|
 | 新华红利回报(003025)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 | 603986 | 兆易创新 | 0.98 | 798.70 | 6.82% | | 2026-06-30 | 688766 | 普冉股份 | 0.82 | 628.61 | 5.37% | | 2026-06-30 | 688041 | 海光信息 | 1.40 | 518.42 | 4.43% | | 2026-06-30 | 300604 | 长川科技 | 1.40 | 477.99 | 4.08% | | 2026-06-30 | 002384 | 东山精密 | 1.80 | 472.23 | 4.03% | | 2026-06-30 | 002463 | 沪电股份 | 2.80 | 427.86 | 3.65% | | 2026-06-30 | 300666 | 江丰电子 | 1.15 | 423.89 | 3.62% | | 2026-06-30 | 300054 | 鼎龙股份 | 3.80 | 402.69 | 3.44% | | 2026-06-30 | 300223 | 君正股份 | 1.60 | 398.24 | 3.40% | | 2026-06-30 | 605376 | 博迁新材 | 1.30 | 352.69 | 3.01% | | 2026-06-30 | 688409 | 富创精密 | 1.15 | 352.19 | 3.01% | | 2026-06-30 | 300408 | 三环集团 | 2.10 | 350.49 | 2.99% | | 2026-06-30 | 688072 | 拓荆科技 | 0.40 | 332.80 | 2.84% | | 2026-06-30 | 300567 | 精测电子 | 1.00 | 317.60 | 2.71% | | 2026-06-30 | 688037 | 芯源微 | 0.67 | 294.16 | 2.51% | | 2026-06-30 | 300236 | 上海新阳 | 1.70 | 223.55 | 1.91% | | 2026-06-30 | 002371 | 北方华创 | 0.24 | 212.29 | 1.81% | | 2026-06-30 | 688012 | 中微公司 | 0.45 | 211.25 | 1.80% | | 2026-06-30 | 688200 | 华峰测控 | 0.39 | 202.16 | 1.73% | | 2026-06-30 | 688627 | 精智达 | 0.28 | 201.92 | 1.72% | | 2026-06-30 | 300811 | 铂科新材 | 1.50 | 142.34 | 1.22% | | 2026-06-30 | 002859 | 洁美科技 | 0.90 | 98.56 | 0.84% | | 2026-06-30 | 688630 | 芯碁微装 | 0.18 | 97.63 | 0.83% | | 2026-06-30 | 300308 | 中际旭创 | 0.07 | 88.90 | 0.76% | | 2026-06-30 | 605358 | 立昂微 | 0.91 | 70.34 | 0.60% | | 2026-06-30 | 300661 | 圣邦股份 | 0.30 | 43.04 | 0.37% | | 2026-06-30 | 300184 | 力源信息 | 2.00 | 35.10 | 0.30% | | 2026-06-30 | 688809 | 强一股份 | 0.05 | 31.15 | 0.27% | | 2026-06-30 | 605111 | 新洁能 | 0.30 | 29.74 | 0.25% | | 2026-06-30 | 600186 | 莲花控股 | 2.00 | 28.00 | 0.24% | | 2026-06-30 | 688082 | 盛美上海 | 0.05 | 21.60 | 0.18% | | 2026-06-30 | 688146 | 中船特气 | 0.04 | 14.00 | 0.12% | |
|