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 | 华夏磐润两年定开混合-A(015697)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 688535 | 华海诚科 | 14.25 | 2664.02 | 12.58% | | 2026-06-30 | 688525 | 佰维存储 | 4.68 | 2317.22 | 10.95% | | 2026-06-30 | 688082 | 盛美上海 | 5.20 | 2246.40 | 10.61% | | 2026-06-30 | 002741 | 光华科技 | 49.47 | 1768.00 | 8.35% | | 2026-06-30 | 002957 | 科瑞技术 | 28.45 | 1560.42 | 7.37% | | 2026-06-30 | 002976 | 瑞玛精密 | 56.57 | 1425.56 | 6.73% | | 2026-06-30 | 003043 | 华亚智能 | 9.11 | 905.51 | 4.28% | | 2026-06-30 | 000737 | 北方铜业 | 62.30 | 823.62 | 3.89% | | 2026-06-30 | 300676 | 华大基因 | 22.40 | 785.34 | 3.71% | | 2026-06-30 | 002613 | 北玻股份 | 185.92 | 728.81 | 3.44% | | 2026-06-30 | 300735 | 光弘科技 | 32.00 | 727.68 | 3.44% | | 2026-06-30 | 603321 | 梅轮电梯 | 126.71 | 724.80 | 3.42% | | 2026-06-30 | 300474 | 景嘉微 | 9.88 | 597.42 | 2.82% | | 2026-06-30 | 688768 | 容知日新 | 11.30 | 582.26 | 2.75% | | 2026-06-30 | 603722 | 阿科力 | 14.54 | 575.61 | 2.72% | | 2026-06-30 | 000635 | 英力特 | 90.55 | 546.90 | 2.58% | | 2026-06-30 | 688297 | 中无人机 | 12.30 | 511.07 | 2.41% | | 2026-06-30 | 002840 | 华统股份 | 68.64 | 500.35 | 2.36% | | 2026-06-30 | 300648 | 星云股份 | 11.55 | 499.40 | 2.36% | | 2026-06-30 | 301278 | 快可电子 | 17.50 | 496.99 | 2.35% | | 2026-06-30 | 002753 | 永东股份 | 79.83 | 451.02 | 2.13% | | 2026-06-30 | 688085 | 三友医疗 | 37.25 | 445.89 | 2.11% | | 2026-06-30 | 600644 | 乐山电力 | 55.97 | 442.17 | 2.09% | | 2026-06-30 | 301236 | 软通动力 | 10.00 | 424.50 | 2.01% | | 2026-06-30 | 603286 | 日盈电子 | 9.09 | 414.95 | 1.96% | | 2026-06-30 | 300229 | 拓尔思 | 29.81 | 411.95 | 1.95% | | 2026-06-30 | 003005 | 竞业达 | 30.38 | 402.17 | 1.90% | | 2026-06-30 | 300605 | 恒锋信息 | 31.30 | 289.21 | 1.37% | | 2026-06-30 | 300334 | 津膜科技 | 16.41 | 170.99 | 0.81% | | 2026-06-30 | 688026 | 洁特生物 | 8.84 | 138.89 | 0.66% | | 2026-06-30 | 688659 | 元琛科技 | 12.38 | 129.24 | 0.61% | | 2026-06-30 | 688193 | 仁度生物 | 2.26 | 124.98 | 0.59% | | 2026-06-30 | 688426 | 康为世纪 | 6.81 | 124.98 | 0.59% | | 2026-06-30 | 600847 | 万里股份 | 9.21 | 124.24 | 0.59% | | 2026-06-30 | 688329 | 艾隆科技 | 5.97 | 120.61 | 0.57% | | 2026-06-30 | 300106 | 西部牧业 | 12.01 | 118.18 | 0.56% | | 2026-06-30 | 600768 | 富邦新材 | 7.44 | 111.45 | 0.53% | | 2026-06-30 | 600883 | 博闻科技 | 15.87 | 111.09 | 0.52% | | 2026-06-30 | 300635 | 中达安 | 9.08 | 110.50 | 0.52% | | 2026-06-30 | 688078 | 龙软科技 | 5.23 | 110.07 | 0.52% | | 2026-06-30 | 688420 | 美腾科技 | 5.12 | 107.78 | 0.51% | | 2026-06-30 | 600697 | 欧亚集团 | 10.96 | 106.53 | 0.50% | | 2026-06-30 | 600455 | 博通股份 | 4.84 | 106.29 | 0.50% | | 2026-06-30 | 603208 | 江山欧派 | 9.88 | 105.72 | 0.50% | | 2026-06-30 | 003011 | 海象新材 | 5.72 | 103.93 | 0.49% | | 2026-06-30 | 688021 | 奥福科技 | 5.36 | 103.70 | 0.49% | | 2026-06-30 | 002494 | 华斯股份 | 23.06 | 102.39 | 0.48% | | 2026-06-30 | 300823 | 建科智能 | 7.00 | 102.06 | 0.48% | | 2026-06-30 | 688393 | 安必平 | 5.72 | 101.71 | 0.48% | | 2026-06-30 | 000663 | 永安林业 | 19.78 | 100.88 | 0.48% | | 2026-06-30 | 688466 | 金科环境 | 7.81 | 100.23 | 0.47% | | 2026-06-30 | 002105 | 信隆健康 | 20.16 | 99.59 | 0.47% | | 2026-06-30 | 688217 | 睿昂基因 | 4.82 | 99.49 | 0.47% | | 2026-06-30 | 300210 | 森远股份 | 11.72 | 99.39 | 0.47% | | 2026-06-30 | 002696 | 百洋股份 | 19.96 | 99.20 | 0.47% | | 2026-06-30 | 002873 | 新天药业 | 13.54 | 99.11 | 0.47% | | 2026-06-30 | 603214 | 爱婴室 | 8.13 | 98.45 | 0.47% | | 2026-06-30 | 600235 | 民丰特纸 | 19.62 | 97.51 | 0.46% | | 2026-06-30 | 000856 | 冀东装备 | 13.45 | 96.17 | 0.45% | | 2026-06-30 | 600706 | 曲江文旅 | 14.15 | 95.23 | 0.45% | | 2026-06-30 | 603908 | 牧高笛 | 5.64 | 95.20 | 0.45% | | 2026-06-30 | 301001 | 凯淳股份 | 4.36 | 94.48 | 0.45% | | 2026-06-30 | 600493 | 凤竹纺织 | 17.99 | 94.27 | 0.45% | | 2026-06-30 | 603506 | 南都物业 | 10.08 | 94.15 | 0.44% | | 2026-06-30 | 301126 | 达嘉维康 | 11.00 | 94.05 | 0.44% | | 2026-06-30 | 600137 | 浪莎股份 | 5.60 | 90.89 | 0.43% | |
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