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 | 华夏招鑫鸿瑞混合-A(018730)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 | 605111 | 新洁能 | 70.34 | 6973.51 | 17.20% | | 2026-06-30 | 300672 | 国科微 | 22.51 | 6640.45 | 16.38% | | 2026-06-30 | 603083 | 剑桥科技 | 25.75 | 6562.90 | 16.19% | | 2026-06-30 | 603685 | 晨丰科技 | 213.05 | 6071.97 | 14.98% | | 2026-06-30 | 688680 | 海优新材 | 135.77 | 5702.29 | 14.06% | | 2026-06-30 | 002135 | 东南网架 | 816.91 | 5546.84 | 13.68% | | 2026-06-30 | 001267 | 汇绿生态 | 100.02 | 5351.07 | 13.20% | | 2026-06-30 | 603303 | 得邦照明 | 192.88 | 5120.87 | 12.63% | | 2026-06-30 | 301186 | 超达装备 | 116.28 | 4767.48 | 11.76% | | 2026-06-30 | 300131 | 英唐智控 | 246.33 | 4687.66 | 11.56% | | 2026-06-30 | 688368 | 晶丰明源 | 20.49 | 4437.51 | 10.95% | | 2026-06-30 | 300866 | 安克创新 | 40.40 | 4221.79 | 10.41% | | 2026-06-30 | 002215 | 诺普信 | 429.81 | 3537.34 | 8.72% | | 2026-06-30 | 688210 | 统联精密 | 86.92 | 3521.01 | 8.68% | | 2026-06-30 | 300421 | 力星股份 | 185.17 | 3427.50 | 8.45% | | 2026-06-30 | 688433 | 华曙高科 | 38.74 | 3316.17 | 8.18% | | 2026-06-30 | 603175 | 超颖电子 | 23.22 | 2068.22 | 5.10% | | 2026-06-30 | 301068 | 大地海洋 | 85.96 | 2045.76 | 5.05% | | 2026-06-30 | 300492 | 华图山鼎 | 57.16 | 1963.45 | 4.84% | | 2026-06-30 | 001205 | 盛航股份 | 132.11 | 1807.29 | 4.46% | | 2026-06-30 | 301220 | 亚香股份 | 38.37 | 1236.31 | 3.05% | | 2026-06-30 | 300980 | 祥源新材 | 22.91 | 673.92 | 1.66% | | 2026-06-30 | 688607 | 康众科技 | 0.42 | 21.60 | 0.05% | | 2026-06-30 | 688308 | 欧科亿 | 0.00 | 0.75 | 0.00% | |
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