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 | 华夏大盘精选A(000011)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 | 688981 | 中芯国际 | 161.64 | 25671.52 | 4.86% | | 2026-06-30 | 300502 | 新易盛 | 41.54 | 25216.96 | 4.77% | | 2026-06-30 | 300308 | 中际旭创 | 19.23 | 24422.10 | 4.62% | | 2026-06-30 | 002371 | 北方华创 | 24.24 | 21441.73 | 4.06% | | 2026-06-30 | 300750 | 宁德时代 | 51.76 | 20341.29 | 3.85% | | 2026-06-30 | 301526 | 国际复材 | 414.20 | 19330.92 | 3.66% | | 2026-06-30 | 002384 | 东山精密 | 72.90 | 19125.32 | 3.62% | | 2026-06-30 | 002463 | 沪电股份 | 110.93 | 16950.10 | 3.21% | | 2026-06-30 | 688041 | 海光信息 | 45.46 | 16835.21 | 3.19% | | 2026-06-30 | 603986 | 兆易创新 | 19.91 | 16226.65 | 3.07% | | 2026-06-30 | 300408 | 三环集团 | 92.18 | 15384.84 | 2.91% | | 2026-06-30 | 300223 | 君正股份 | 60.36 | 15023.60 | 2.84% | | 2026-06-30 | 688256 | 寒武纪 | 7.11 | 11344.04 | 2.15% | | 2026-06-30 | 601899 | 紫金矿业 | 448.44 | 11273.78 | 2.13% | | 2026-06-30 | 688052 | 纳芯微 | 37.02 | 10673.01 | 2.02% | | 2026-06-30 | 300124 | 汇川技术 | 156.33 | 10369.37 | 1.96% | | 2026-06-30 | 600031 | 三一重工 | 549.57 | 9496.57 | 1.80% | | 2026-06-30 | 002850 | 科达利 | 39.56 | 7488.71 | 1.42% | | 2026-06-30 | 300620 | 光库科技 | 17.94 | 6783.28 | 1.28% | | 2026-06-30 | 000100 | TCL科技 | 944.47 | 5496.84 | 1.04% | | 2026-06-30 | 002475 | 立讯精密 | 71.82 | 5056.13 | 0.96% | | 2026-06-30 | 600887 | 伊利股份 | 202.82 | 4859.57 | 0.92% | | 2026-06-30 | 600183 | 生益科技 | 27.17 | 4711.95 | 0.89% | | 2026-06-30 | 002415 | 海康威视 | 133.38 | 4561.60 | 0.86% | | 2026-06-30 | 002714 | 牧原股份 | 127.28 | 4453.53 | 0.84% | | 2026-06-30 | 000060 | 中金岭南 | 582.96 | 4413.01 | 0.84% | | 2026-06-30 | 600026 | 中远海能 | 240.75 | 4319.06 | 0.82% | | 2026-06-30 | 688615 | 合合信息 | 35.49 | 4013.65 | 0.76% | | 2026-06-30 | 600050 | 中国联通 | 981.98 | 3927.92 | 0.74% | | 2026-06-30 | 600710 | 苏美达 | 387.63 | 3705.74 | 0.70% | | 2026-06-30 | 002028 | 思源电气 | 21.31 | 3686.63 | 0.70% | | 2026-06-30 | 002916 | 深南电路 | 7.84 | 3589.94 | 0.68% | | 2026-06-30 | 002138 | 顺络电子 | 48.75 | 3563.62 | 0.67% | | 2026-06-30 | 600519 | 贵州茅台 | 2.99 | 3544.62 | 0.67% | | 2026-06-30 | 000962 | 东方钽业 | 37.02 | 3354.01 | 0.63% | | 2026-06-30 | 000977 | 浪潮信息 | 45.41 | 3178.43 | 0.60% | | 2026-06-30 | 603124 | 江南新材 | 16.96 | 3171.18 | 0.60% | | 2026-06-30 | 002532 | 天山铝业 | 291.37 | 3126.40 | 0.59% | | 2026-06-30 | 001301 | 尚太科技 | 32.63 | 3051.23 | 0.58% | | 2026-06-30 | 688187 | 时代电气 | 44.09 | 3027.52 | 0.57% | | 2026-06-30 | 301165 | 锐捷网络 | 34.94 | 2811.24 | 0.53% | | 2026-06-30 | 300548 | 长芯博创 | 10.09 | 2805.02 | 0.53% | | 2026-06-30 | 300972 | 万辰集团 | 16.07 | 2786.70 | 0.53% | | 2026-06-30 | 600489 | 中金黄金 | 148.22 | 2675.37 | 0.51% | | 2026-06-30 | 688630 | 芯碁微装 | 4.71 | 2588.18 | 0.49% | | 2026-06-30 | 300765 | 石药创新 | 90.46 | 2463.23 | 0.47% | | 2026-06-30 | 600562 | 国睿科技 | 105.49 | 2238.50 | 0.42% | | 2026-06-30 | 601100 | 恒立液压 | 20.74 | 2230.97 | 0.42% | | 2026-06-30 | 600516 | 方大炭素 | 353.83 | 2183.13 | 0.41% | | 2026-06-30 | 600153 | 建发股份 | 268.20 | 2126.83 | 0.40% | | 2026-06-30 | 002465 | 海格通信 | 162.91 | 2080.40 | 0.39% | | 2026-06-30 | 000338 | 潍柴动力 | 73.74 | 2009.42 | 0.38% | | 2026-06-30 | 603308 | 应流股份 | 33.07 | 1997.25 | 0.38% | | 2026-06-30 | 603979 | 金诚信 | 33.48 | 1976.32 | 0.37% | | 2026-06-30 | 000581 | 威孚高科 | 115.58 | 1967.17 | 0.37% | | 2026-06-30 | 688281 | 华秦科技 | 37.34 | 1875.79 | 0.36% | | 2026-06-30 | 688617 | 惠泰医疗 | 10.10 | 1832.88 | 0.35% | | 2026-06-30 | 000803 | 山高环能 | 263.29 | 1785.11 | 0.34% | | 2026-06-30 | 002315 | 焦点科技 | 74.70 | 1738.93 | 0.33% | | 2026-06-30 | 000423 | 东阿阿胶 | 35.51 | 1610.69 | 0.30% | | 2026-06-30 | 688208 | 道通科技 | 54.36 | 1369.35 | 0.26% | | 2026-06-30 | 601965 | 中国汽研 | 108.97 | 1303.28 | 0.25% | | 2026-06-30 | 688213 | 思特威 | 11.17 | 1195.98 | 0.23% | | 2026-06-30 | 000039 | 中集集团 | 135.87 | 1101.91 | 0.21% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.15% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.06% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.02% | | 2026-06-30 | 688765 | 禾元生物 | 1.65 | 84.00 | 0.02% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 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 | 601112 | 振石股份 | 0.08 | 1.41 | 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 | 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 | 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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