|
 | 华夏可转债增强A(001045)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 | 688048 | 长光华芯 | 22.08 | 11084.11 | 7.74% | | 2026-06-30 | 688020 | 方邦股份 | 30.28 | 7557.84 | 5.28% | | 2026-06-30 | 300620 | 光库科技 | 19.44 | 7351.15 | 5.13% | | 2026-06-30 | 002463 | 沪电股份 | 46.09 | 7042.55 | 4.92% | | 2026-06-30 | 002409 | 雅克科技 | 30.12 | 6761.94 | 4.72% | | 2026-06-30 | 688300 | 联瑞新材 | 26.89 | 6571.45 | 4.59% | | 2026-06-30 | 300502 | 新易盛 | 10.26 | 6229.03 | 4.35% | | 2026-06-30 | 300548 | 长芯博创 | 21.58 | 5999.24 | 4.19% | | 2026-06-30 | 301013 | 利和兴 | 75.10 | 5425.84 | 3.79% | | 2026-06-30 | 688313 | 仕佳光子 | 29.28 | 5406.96 | 3.78% | | 2026-06-30 | 688548 | 广钢气体 | 96.03 | 5003.33 | 3.49% | | 2026-06-30 | 688200 | 华峰测控 | 8.99 | 4721.96 | 3.30% | | 2026-06-30 | 002916 | 深南电路 | 10.19 | 4664.35 | 3.26% | | 2026-06-30 | 688668 | 鼎通科技 | 11.83 | 4417.63 | 3.08% | | 2026-06-30 | 002436 | 兴森科技 | 78.80 | 4014.86 | 2.80% | | 2026-06-30 | 605111 | 新洁能 | 39.87 | 3952.67 | 2.76% | | 2026-06-30 | 002384 | 东山精密 | 14.60 | 3830.31 | 2.67% | | 2026-06-30 | 688072 | 拓荆科技 | 4.49 | 3739.67 | 2.61% | | 2026-06-30 | 688143 | 长盈通 | 20.35 | 3579.83 | 2.50% | | 2026-06-30 | 688141 | 杰华特 | 23.21 | 3563.30 | 2.49% | | 2026-06-30 | 600549 | 厦门钨业 | 41.81 | 3562.21 | 2.49% | | 2026-06-30 | 300223 | 君正股份 | 14.29 | 3557.03 | 2.48% | | 2026-06-30 | 000021 | 深科技 | 50.03 | 3215.43 | 2.25% | | 2026-06-30 | 002938 | 鹏鼎控股 | 30.05 | 3166.67 | 2.21% | | 2026-06-30 | 300308 | 中际旭创 | 2.48 | 3149.60 | 2.20% | | 2026-06-30 | 603186 | 华正新材 | 13.96 | 3145.19 | 2.20% | | 2026-06-30 | 603061 | 金海通 | 6.23 | 3128.83 | 2.18% | | 2026-06-30 | 688037 | 芯源微 | 7.12 | 3128.06 | 2.18% | | 2026-06-30 | 603986 | 兆易创新 | 3.75 | 3056.25 | 2.13% | | 2026-06-30 | 688008 | 澜起科技 | 9.76 | 3023.35 | 2.11% | | 2026-06-30 | 600259 | 中稀有色 | 28.78 | 2924.34 | 2.04% | | 2026-06-30 | 300476 | 胜宏科技 | 8.43 | 2920.40 | 2.04% | | 2026-06-30 | 000657 | 中钨高新 | 30.21 | 2891.87 | 2.02% | | 2026-06-30 | 300666 | 江丰电子 | 7.82 | 2882.45 | 2.01% | | 2026-06-30 | 300408 | 三环集团 | 17.00 | 2837.30 | 1.98% | | 2026-06-30 | 688531 | 日联科技 | 15.88 | 2824.15 | 1.97% | | 2026-06-30 | 688312 | 燕麦科技 | 33.35 | 2800.71 | 1.96% | | 2026-06-30 | 688012 | 中微公司 | 5.96 | 2792.96 | 1.95% | | 2026-06-30 | 300604 | 长川科技 | 7.97 | 2721.12 | 1.90% | | 2026-06-30 | 300319 | 麦捷科技 | 91.38 | 2707.64 | 1.89% | | 2026-06-30 | 688256 | 寒武纪 | 1.66 | 2655.00 | 1.85% | | 2026-06-30 | 688700 | 东威科技 | 29.14 | 2605.45 | 1.82% | | 2026-06-30 | 603678 | 火炬电子 | 31.34 | 2601.22 | 1.82% | | 2026-06-30 | 688041 | 海光信息 | 7.01 | 2595.58 | 1.81% | | 2026-06-30 | 002080 | 中材科技 | 28.42 | 2557.80 | 1.79% | | 2026-06-30 | 688635 | 长进光子 | 5.43 | 2465.80 | 1.72% | | 2026-06-30 | 688702 | 盛科通信 | 6.28 | 2447.81 | 1.71% | | 2026-06-30 | 300285 | 国瓷材料 | 23.08 | 2381.39 | 1.66% | | 2026-06-30 | 002281 | 光迅科技 | 9.11 | 2340.72 | 1.63% | | 2026-06-30 | 600183 | 生益科技 | 13.32 | 2309.69 | 1.61% | | 2026-06-30 | 688627 | 精智达 | 3.17 | 2267.91 | 1.58% | | 2026-06-30 | 301123 | 奕东电子 | 17.99 | 2171.75 | 1.52% | | 2026-06-30 | 002407 | 多氟多 | 42.78 | 2148.64 | 1.50% | | 2026-06-30 | 300747 | 锐科激光 | 39.57 | 2100.77 | 1.47% | | 2026-06-30 | 301626 | 苏州天脉 | 4.98 | 1912.12 | 1.34% | | 2026-06-30 | 003031 | 中瓷电子 | 10.28 | 1853.48 | 1.29% | | 2026-06-30 | 688536 | 思瑞浦 | 5.08 | 1848.74 | 1.29% | | 2026-06-30 | 600206 | 有研新材 | 27.59 | 1837.60 | 1.28% | | 2026-06-30 | 002957 | 科瑞技术 | 30.22 | 1657.26 | 1.16% | | 2026-06-30 | 601138 | 工业富联 | 22.49 | 1622.65 | 1.13% | | 2026-06-30 | 688456 | 有研粉材 | 10.72 | 1496.61 | 1.04% | | 2026-06-30 | 688205 | 德科立 | 6.95 | 1446.28 | 1.01% | | 2026-06-30 | 002484 | 江海股份 | 11.83 | 1242.15 | 0.87% | | 2026-06-30 | 688508 | 芯朋微 | 13.00 | 1208.48 | 0.84% | | 2026-06-30 | 688535 | 华海诚科 | 6.33 | 1183.73 | 0.83% | | 2026-06-30 | 300398 | 飞凯材料 | 18.96 | 1170.78 | 0.82% | | 2026-06-30 | 000962 | 东方钽业 | 12.15 | 1100.79 | 0.77% | | 2026-06-30 | 688170 | 德龙激光 | 11.05 | 1060.54 | 0.74% | | 2026-06-30 | 300570 | 太辰光 | 4.00 | 986.84 | 0.69% | | 2026-06-30 | 002741 | 光华科技 | 27.12 | 969.27 | 0.68% | | 2026-06-30 | 002975 | 博杰股份 | 6.41 | 910.22 | 0.64% | | 2026-06-30 | 605589 | 圣泉集团 | 12.31 | 782.55 | 0.55% | | 2026-06-30 | 300811 | 铂科新材 | 7.00 | 664.23 | 0.46% | | 2026-06-30 | 688409 | 富创精密 | 2.00 | 612.50 | 0.43% | | 2026-06-30 | 301018 | 申菱环境 | 5.14 | 594.00 | 0.41% | | 2026-06-30 | 688195 | 腾景科技 | 3.00 | 577.74 | 0.40% | | 2026-06-30 | 002222 | 福晶科技 | 5.01 | 462.32 | 0.32% | | 2026-06-30 | 300835 | 龙磁科技 | 2.00 | 458.98 | 0.32% | | 2026-06-30 | 002440 | 闰土股份 | 1.05 | 10.76 | 0.01% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.00% | | 2026-06-30 | 300648 | 星云股份 | 0.01 | 0.43 | 0.00% | | 2026-06-30 | 603663 | 三祥新材 | 0.00 | 0.22 | 0.00% | | 2026-06-30 | 301201 | 诚达药业 | 0.00 | 0.15 | 0.00% | | 2026-06-30 | 601899 | 紫金矿业 | 0.01 | 0.14 | 0.00% | |
|