|
 | 中信建投品质优选一年持有A(014016)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(%) | | 2025-06-30 | 300054 | 鼎龙股份 | 19.64 | 563.28 | 3.97% | | 2025-06-30 | 002867 | 周大生 | 38.83 | 511.78 | 3.61% | | 2025-06-30 | 688658 | 悦康药业 | 23.90 | 455.04 | 3.21% | | 2025-06-30 | 300783 | 三只松鼠 | 12.99 | 352.16 | 2.48% | | 2025-06-30 | 688515 | 裕太微-U | 3.60 | 329.76 | 2.32% | | 2025-06-30 | 301267 | 华厦眼科 | 17.14 | 328.57 | 2.32% | | 2025-06-30 | 603186 | 华正新材 | 10.66 | 321.72 | 2.27% | | 2025-06-30 | 688302 | 海创药业-U | 6.84 | 320.01 | 2.25% | | 2025-06-30 | 003000 | 劲仔食品 | 23.82 | 315.14 | 2.22% | | 2025-06-30 | 603518 | 锦泓集团 | 30.46 | 300.94 | 2.12% | | 2025-06-30 | 688273 | 麦澜德 | 9.75 | 294.62 | 2.08% | | 2025-06-30 | 301305 | 朗坤科技 | 15.41 | 276.61 | 1.95% | | 2025-06-30 | 002404 | 嘉欣丝绸 | 40.14 | 259.71 | 1.83% | | 2025-06-30 | 688259 | 创耀科技 | 6.36 | 252.36 | 1.78% | | 2025-06-30 | 300168 | 万达信息 | 32.60 | 250.04 | 1.76% | | 2025-06-30 | 002262 | 恩华药业 | 11.70 | 243.13 | 1.71% | | 2025-06-30 | 603588 | 高能环境 | 42.93 | 242.13 | 1.71% | | 2025-06-30 | 688120 | 华海清科 | 1.40 | 236.26 | 1.66% | | 2025-06-30 | 688596 | 正帆科技 | 6.61 | 224.11 | 1.58% | | 2025-06-30 | 002317 | 众生药业 | 14.92 | 223.95 | 1.58% | | 2025-06-30 | 301095 | 广立微 | 3.95 | 222.15 | 1.57% | | 2025-06-30 | 300815 | 玉禾田 | 10.45 | 214.75 | 1.51% | | 2025-06-30 | 688687 | 凯因科技 | 7.35 | 195.51 | 1.38% | | 2025-06-30 | 002375 | 亚厦股份 | 49.97 | 192.38 | 1.36% | | 2025-06-30 | 603207 | 小方制药 | 6.24 | 180.77 | 1.27% | | 2025-06-30 | 301066 | 万事利 | 11.56 | 180.10 | 1.27% | | 2025-06-30 | 688513 | 苑东生物 | 3.99 | 163.99 | 1.16% | | 2025-06-30 | 600300 | 维维股份 | 48.08 | 163.47 | 1.15% | | 2025-06-30 | 600496 | 精工钢构 | 50.83 | 162.66 | 1.15% | | 2025-06-30 | 300436 | 广生堂 | 4.38 | 157.24 | 1.11% | | 2025-06-30 | 605589 | 圣泉集团 | 5.65 | 156.79 | 1.10% | | 2025-06-30 | 000597 | 东北制药 | 30.35 | 156.61 | 1.10% | | 2025-06-30 | 002275 | 桂林三金 | 10.87 | 155.55 | 1.10% | | 2025-06-30 | 688110 | 东芯股份 | 4.99 | 152.90 | 1.08% | | 2025-06-30 | 301290 | 东星医疗 | 6.03 | 149.24 | 1.05% | | 2025-06-30 | 300537 | 广信材料 | 4.89 | 125.33 | 0.88% | | 2025-06-30 | 300354 | 东华测试 | 3.12 | 121.31 | 0.85% | | 2025-06-30 | 603995 | 甬金股份 | 6.72 | 118.81 | 0.84% | | 2025-06-30 | 600487 | 亨通光电 | 7.64 | 116.89 | 0.82% | | 2025-06-30 | 688708 | 佳驰科技 | 2.05 | 113.38 | 0.80% | | 2025-06-30 | 605337 | 李子园 | 8.71 | 111.49 | 0.79% | | 2025-06-30 | 002933 | 新兴装备 | 3.02 | 107.87 | 0.76% | | 2025-06-30 | 300113 | 顺网科技 | 5.26 | 103.94 | 0.73% | | 2025-06-30 | 300193 | 佳士科技 | 11.36 | 102.81 | 0.72% | | 2025-06-30 | 300433 | 蓝思科技 | 4.61 | 102.80 | 0.72% | | 2025-06-30 | 688234 | 天岳先进 | 1.75 | 102.64 | 0.72% | | 2025-06-30 | 000989 | 九芝堂 | 10.80 | 96.88 | 0.68% | | 2025-06-30 | 301336 | 趣睡科技 | 1.69 | 95.32 | 0.67% | | 2025-06-30 | 688035 | 德邦科技 | 2.33 | 94.79 | 0.67% | | 2025-06-30 | 301021 | 英诺激光 | 3.01 | 94.69 | 0.67% | | 2025-06-30 | 002098 | 浔兴股份 | 10.36 | 92.41 | 0.65% | | 2025-06-30 | 601965 | 中国汽研 | 5.08 | 90.17 | 0.64% | | 2025-06-30 | 300019 | 硅宝科技 | 4.56 | 90.01 | 0.63% | | 2025-06-30 | 300896 | 爱美客 | 0.50 | 87.41 | 0.62% | | 2025-06-30 | 600507 | 方大特钢 | 19.89 | 86.32 | 0.61% | | 2025-06-30 | 002732 | 燕塘乳业 | 5.23 | 86.14 | 0.61% | | 2025-06-30 | 300676 | 华大基因 | 1.69 | 84.11 | 0.59% | | 2025-06-30 | 688082 | 盛美上海 | 0.73 | 83.09 | 0.59% | | 2025-06-30 | 300238 | 冠昊生物 | 5.10 | 82.77 | 0.58% | | 2025-06-30 | 600004 | 白云机场 | 8.79 | 79.99 | 0.56% | | 2025-06-30 | 600612 | 老凤祥 | 1.53 | 76.12 | 0.54% | | 2025-06-30 | 301557 | 常友科技 | 1.03 | 74.39 | 0.52% | | 2025-06-30 | 300602 | 飞荣达 | 3.41 | 72.33 | 0.51% | | 2025-06-30 | 300451 | 创业慧康 | 12.51 | 70.68 | 0.50% | | 2025-06-30 | 300037 | 新宙邦 | 2.00 | 70.40 | 0.50% | | 2025-06-30 | 600280 | 中央商场 | 18.92 | 68.49 | 0.48% | | 2025-06-30 | 300612 | 宣亚国际 | 4.49 | 67.80 | 0.48% | | 2025-06-30 | 002772 | 众兴菌业 | 8.58 | 67.01 | 0.47% | | 2025-06-30 | 300155 | 安居宝 | 13.06 | 65.56 | 0.46% | | 2025-06-30 | 688182 | 灿勤科技 | 2.33 | 64.26 | 0.45% | | 2025-06-30 | 600368 | 五洲交通 | 15.13 | 64.15 | 0.45% | | 2025-06-30 | 688553 | 汇宇制药-W | 3.67 | 59.79 | 0.42% | | 2025-06-30 | 300174 | 元力股份 | 3.37 | 54.93 | 0.39% | | 2025-06-30 | 002757 | 南兴股份 | 2.82 | 53.47 | 0.38% | | 2025-06-30 | 600694 | 大商股份 | 2.67 | 49.53 | 0.35% | | 2025-06-30 | 300930 | 屹通新材 | 1.71 | 48.77 | 0.34% | | 2025-06-30 | 688020 | 方邦股份 | 1.28 | 48.37 | 0.34% | | 2025-06-30 | 688315 | 诺禾致源 | 3.30 | 46.65 | 0.33% | | 2025-06-30 | 688566 | 吉贝尔 | 1.69 | 46.04 | 0.32% | | 2025-06-30 | 688089 | 嘉必优 | 1.83 | 46.01 | 0.32% | | 2025-06-30 | 688720 | 艾森股份 | 1.07 | 45.97 | 0.32% | | 2025-06-30 | 300288 | 朗玛信息 | 2.94 | 44.42 | 0.31% | | 2025-06-30 | 301131 | 聚赛龙 | 0.95 | 42.75 | 0.30% | | 2025-06-30 | 688016 | 心脉医疗 | 0.48 | 42.48 | 0.30% | | 2025-06-30 | 688722 | 同益中 | 1.99 | 42.30 | 0.30% | | 2025-06-30 | 603062 | 麦加芯彩 | 0.96 | 42.21 | 0.30% | | 2025-06-30 | 300632 | 光莆股份 | 3.04 | 40.58 | 0.29% | | 2025-06-30 | 002380 | 科远智慧 | 1.64 | 40.10 | 0.28% | | 2025-06-30 | 300640 | 德艺文创 | 5.25 | 35.12 | 0.25% | | 2025-06-30 | 300355 | 蒙草生态 | 8.13 | 34.55 | 0.24% | | 2025-06-30 | 301313 | 凡拓数创 | 1.42 | 34.51 | 0.24% | | 2025-06-30 | 600859 | 王府井 | 2.48 | 34.45 | 0.24% | | 2025-06-30 | 600479 | 千金药业 | 3.30 | 34.32 | 0.24% | | 2025-06-30 | 301398 | 星源卓镁 | 0.88 | 34.27 | 0.24% | | 2025-06-30 | 688580 | 伟思医疗 | 0.74 | 34.21 | 0.24% | | 2025-06-30 | 000920 | 沃顿科技 | 3.16 | 34.13 | 0.24% | | 2025-06-30 | 000560 | 我爱我家 | 11.49 | 34.13 | 0.24% | | 2025-06-30 | 300830 | 金现代 | 3.72 | 33.96 | 0.24% | | 2025-06-30 | 300452 | 山河药辅 | 2.74 | 33.62 | 0.24% | | 2025-06-30 | 000513 | 丽珠集团 | 0.93 | 33.52 | 0.24% | | 2025-06-30 | 300295 | 三六五网 | 2.06 | 33.12 | 0.23% | | 2025-06-30 | 001282 | 三联锻造 | 1.61 | 32.78 | 0.23% | | 2025-06-30 | 301360 | 荣旗科技 | 0.67 | 32.20 | 0.23% | | 2025-06-30 | 300883 | 龙利得 | 4.21 | 26.19 | 0.18% | | 2025-06-30 | 002175 | 东方智造 | 5.61 | 25.64 | 0.18% | | 2025-06-30 | 688321 | 微芯生物 | 1.01 | 23.95 | 0.17% | | 2025-06-30 | 688084 | 晶品特装 | 0.27 | 23.82 | 0.17% | | 2025-06-30 | 002605 | 姚记科技 | 0.84 | 23.44 | 0.17% | | 2025-06-30 | 002103 | 广博股份 | 2.02 | 23.17 | 0.16% | | 2025-06-30 | 600729 | 重庆百货 | 0.73 | 21.78 | 0.15% | | 2025-06-30 | 600970 | 中材国际 | 2.37 | 20.33 | 0.14% | | 2025-06-30 | 688023 | 安恒信息 | 0.35 | 19.93 | 0.14% | | 2025-06-30 | 300025 | 华星创业 | 2.81 | 19.50 | 0.14% | | 2025-06-30 | 688786 | 悦安新材 | 0.81 | 18.80 | 0.13% | | 2025-06-30 | 000922 | 佳电股份 | 1.63 | 18.55 | 0.13% | | 2025-06-30 | 688561 | 奇安信-U | 0.52 | 17.75 | 0.13% | | 2025-06-30 | 300248 | 新开普 | 1.17 | 17.54 | 0.12% | | 2025-06-30 | 301135 | 瑞德智能 | 0.65 | 17.37 | 0.12% | | 2025-06-30 | 300642 | 透景生命 | 1.18 | 17.37 | 0.12% | | 2025-06-30 | 300461 | 田中精机 | 0.86 | 17.33 | 0.12% | | 2025-06-30 | 300556 | 丝路视觉 | 0.87 | 17.29 | 0.12% | | 2025-06-30 | 301133 | 金钟股份 | 0.76 | 17.24 | 0.12% | | 2025-06-30 | 600172 | 黄河旋风 | 3.89 | 17.23 | 0.12% | | 2025-06-30 | 300908 | 仲景食品 | 0.57 | 17.16 | 0.12% | | 2025-06-30 | 002100 | 天康生物 | 2.72 | 16.84 | 0.12% | | 2025-06-30 | 300369 | 绿盟科技 | 2.09 | 16.24 | 0.11% | | 2025-06-30 | 003020 | 立方制药 | 0.72 | 16.07 | 0.11% | | 2025-06-30 | 688281 | 华秦科技 | 0.27 | 16.04 | 0.11% | | 2025-06-30 | 920208 | 青矩技术 | 0.33 | 12.24 | 0.09% | | 2025-06-30 | 688651 | 盛邦安全 | 0.35 | 11.77 | 0.08% | | 2025-06-30 | 603676 | 卫信康 | 1.15 | 11.65 | 0.08% | | 2025-06-30 | 300560 | 中富通 | 0.78 | 10.54 | 0.07% | | 2025-06-30 | 301198 | 喜悦智行 | 0.78 | 8.73 | 0.06% | | 2025-06-30 | 688179 | 阿拉丁 | 0.69 | 8.73 | 0.06% | | 2025-06-30 | 688799 | 华纳药厂 | 0.16 | 6.58 | 0.05% | | 2025-06-30 | 000710 | 贝瑞基因 | 0.44 | 5.95 | 0.04% | | 2025-06-30 | 688682 | 霍莱沃 | 0.13 | 4.08 | 0.03% | | 2025-06-30 | 301199 | 迈赫股份 | 0.14 | 3.57 | 0.03% | | 2025-06-30 | 688217 | 睿昂基因 | 0.13 | 3.27 | 0.02% | | 2025-06-30 | 301128 | 强瑞技术 | 0.06 | 3.05 | 0.02% | | 2025-06-30 | 002484 | 江海股份 | 0.05 | 1.02 | 0.01% | | 2025-06-30 | 000166 | 申万宏源 | 0.07 | 0.35 | 0.00% | | 2025-06-30 | 601126 | 四方股份 | 0.02 | 0.33 | 0.00% | | 2025-06-30 | 300403 | 汉宇集团 | 0.02 | 0.30 | 0.00% | | 2025-06-30 | 688778 | 厦钨新能 | 0.01 | 0.30 | 0.00% | | 2025-06-30 | 002004 | 华邦健康 | 0.07 | 0.29 | 0.00% | | 2025-06-30 | 600359 | 新农开发 | 0.04 | 0.29 | 0.00% | | 2025-06-30 | 301171 | 易点天下 | 0.01 | 0.27 | 0.00% | | 2025-06-30 | 300840 | 酷特智能 | 0.01 | 0.22 | 0.00% | | 2025-06-30 | 000550 | 江铃汽车 | 0.01 | 0.20 | 0.00% | | 2025-06-30 | 300955 | 嘉亨家化 | 0.01 | 0.20 | 0.00% | | 2025-06-30 | 688087 | 英科再生 | 0.01 | 0.18 | 0.00% | | 2025-06-30 | 605389 | 长龄液压 | 0.00 | 0.18 | 0.00% | | 2025-06-30 | 688549 | 中巨芯-U | 0.02 | 0.15 | 0.00% | | 2025-06-30 | 603668 | 天马科技 | 0.01 | 0.14 | 0.00% | | 2025-06-30 | 600449 | 宁夏建材 | 0.01 | 0.13 | 0.00% | | 2025-06-30 | 002020 | 京新药业 | 0.01 | 0.13 | 0.00% | | 2025-06-30 | 000672 | 上峰水泥 | 0.01 | 0.08 | 0.00% | | 2025-06-30 | 000910 | 大亚圣象 | 0.01 | 0.08 | 0.00% | | 2025-06-30 | 000012 | 南玻A | 0.01 | 0.05 | 0.00% | | 2025-06-30 | 002385 | 大北农 | 0.01 | 0.04 | 0.00% | | 2025-06-30 | 000420 | 吉林化纤 | 0.01 | 0.04 | 0.00% | | 2025-06-30 | 688048 | 长光华芯 | 0.00 | 0.03 | 0.00% | | 2025-06-30 | 688660 | 电气风电 | 0.00 | 0.00 | 0.00% | |
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