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 | 中欧中证800研究智选混合-A(021864)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 | 300308 | 中际旭创 | 3.99 | 5067.30 | 14.28% | | 2026-06-30 | 002371 | 北方华创 | 4.69 | 4148.59 | 11.69% | | 2026-06-30 | 300502 | 新易盛 | 6.64 | 4028.05 | 11.35% | | 2026-06-30 | 601318 | 中国平安 | 69.39 | 3312.68 | 9.34% | | 2026-06-30 | 600919 | 江苏银行 | 304.87 | 3286.50 | 9.26% | | 2026-06-30 | 688256 | 寒武纪 | 2.01 | 3209.77 | 9.05% | | 2026-06-30 | 601138 | 工业富联 | 41.46 | 2991.34 | 8.43% | | 2026-06-30 | 002353 | 杰瑞股份 | 19.47 | 2969.18 | 8.37% | | 2026-06-30 | 601688 | 华泰证券 | 135.65 | 2797.10 | 7.88% | | 2026-06-30 | 300750 | 宁德时代 | 6.44 | 2530.98 | 7.13% | | 2026-06-30 | 688777 | 中控技术 | 20.52 | 2411.37 | 6.80% | | 2026-06-30 | 603993 | 洛阳钼业 | 131.46 | 2307.12 | 6.50% | | 2026-06-30 | 300083 | 创世纪 | 165.70 | 2256.83 | 6.36% | | 2026-06-30 | 300274 | 阳光电源 | 13.52 | 2149.95 | 6.06% | | 2026-06-30 | 688002 | 睿创微纳 | 13.77 | 2130.70 | 6.01% | | 2026-06-30 | 600674 | 川投能源 | 144.80 | 2051.82 | 5.78% | | 2026-06-30 | 688531 | 日联科技 | 11.12 | 1977.33 | 5.57% | | 2026-06-30 | 600426 | 华鲁恒升 | 80.82 | 1933.21 | 5.45% | | 2026-06-30 | 601665 | 齐鲁银行 | 332.47 | 1918.35 | 5.41% | | 2026-06-30 | 688981 | 中芯国际 | 11.70 | 1857.84 | 5.24% | | 2026-06-30 | 688498 | 源杰科技 | 0.94 | 1776.80 | 5.01% | | 2026-06-30 | 601899 | 紫金矿业 | 69.07 | 1736.42 | 4.89% | | 2026-06-30 | 002938 | 鹏鼎控股 | 16.37 | 1725.07 | 4.86% | | 2026-06-30 | 688627 | 精智达 | 2.40 | 1717.79 | 4.84% | | 2026-06-30 | 301128 | 强瑞技术 | 11.01 | 1716.15 | 4.84% | | 2026-06-30 | 600519 | 贵州茅台 | 1.39 | 1647.83 | 4.64% | | 2026-06-30 | 601601 | 中国太保 | 55.55 | 1584.29 | 4.47% | | 2026-06-30 | 000338 | 潍柴动力 | 55.87 | 1522.46 | 4.29% | | 2026-06-30 | 688008 | 澜起科技 | 4.76 | 1476.39 | 4.16% | | 2026-06-30 | 688521 | 芯原股份 | 3.94 | 1460.84 | 4.12% | | 2026-06-30 | 600549 | 厦门钨业 | 16.95 | 1444.14 | 4.07% | | 2026-06-30 | 300432 | 富临精工 | 68.58 | 1377.77 | 3.88% | | 2026-06-30 | 000651 | 格力电器 | 35.81 | 1342.81 | 3.79% | | 2026-06-30 | 002008 | 大族激光 | 8.84 | 1326.97 | 3.74% | | 2026-06-30 | 000333 | 美的集团 | 17.44 | 1317.24 | 3.71% | | 2026-06-30 | 601100 | 恒立液压 | 12.00 | 1290.72 | 3.64% | | 2026-06-30 | 688180 | 君实生物 | 33.91 | 1146.95 | 3.23% | | 2026-06-30 | 002138 | 顺络电子 | 15.41 | 1126.47 | 3.18% | | 2026-06-30 | 300221 | 银禧科技 | 68.59 | 1102.24 | 3.11% | | 2026-06-30 | 603259 | 药明康德 | 8.53 | 1061.76 | 2.99% | | 2026-06-30 | 601918 | 新集能源 | 121.78 | 1046.09 | 2.95% | | 2026-06-30 | 688082 | 盛美上海 | 2.36 | 1020.34 | 2.88% | | 2026-06-30 | 603256 | 宏和科技 | 3.49 | 926.00 | 2.61% | | 2026-06-30 | 000951 | 中国重汽 | 46.83 | 913.65 | 2.58% | | 2026-06-30 | 600089 | 特变电工 | 37.25 | 838.13 | 2.36% | | 2026-06-30 | 600150 | 中国船舶 | 23.68 | 800.15 | 2.26% | | 2026-06-30 | 688808 | 联讯仪器 | 0.33 | 758.71 | 2.14% | | 2026-06-30 | 688231 | 隆达股份 | 16.60 | 609.79 | 1.72% | | 2026-06-30 | 000100 | TCL科技 | 100.23 | 583.34 | 1.64% | | 2026-06-30 | 300037 | 新宙邦 | 6.05 | 561.74 | 1.58% | | 2026-06-30 | 600141 | 兴发集团 | 11.78 | 553.31 | 1.56% | | 2026-06-30 | 688143 | 长盈通 | 3.14 | 552.79 | 1.56% | | 2026-06-30 | 000070 | 特发信息 | 25.79 | 537.46 | 1.52% | | 2026-06-30 | 600482 | 中国动力 | 16.00 | 524.80 | 1.48% | | 2026-06-30 | 002916 | 深南电路 | 1.01 | 462.48 | 1.30% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.23% | | 2026-06-30 | 603459 | 红板科技 | 0.67 | 75.52 | 0.21% | | 2026-06-30 | 001248 | 华润新能源 | 4.18 | 42.29 | 0.12% | | 2026-06-30 | 688820 | 盛合晶微 | 0.12 | 22.81 | 0.06% | | 2026-06-30 | 001399 | 惠科股份 | 0.49 | 18.78 | 0.05% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.04% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.04% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.04% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.02% | | 2026-06-30 | 002179 | 中航光电 | 0.14 | 6.47 | 0.02% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.02% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.05 | 0.99 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 301449 | 天溯计量 | 0.01 | 0.25 | 0.00% | | 2026-06-30 | 001280 | 中国铀业 | 0.00 | 0.25 | 0.00% | | 2026-06-30 | 603248 | 锡华科技 | 0.01 | 0.19 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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