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 | 华夏时代领航两年持有期混合-A(014410)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 | 600028 | 中国石化 | 48.94 | 218.27 | 3.87% | | 2026-06-30 | 002916 | 深南电路 | 0.38 | 174.00 | 3.09% | | 2026-06-30 | 600183 | 生益科技 | 0.93 | 161.26 | 2.86% | | 2026-06-30 | 300502 | 新易盛 | 0.25 | 152.96 | 2.71% | | 2026-06-30 | 601919 | 中远海控 | 11.30 | 149.84 | 2.66% | | 2026-06-30 | 605376 | 博迁新材 | 0.49 | 132.94 | 2.36% | | 2026-06-30 | 600887 | 伊利股份 | 5.50 | 131.78 | 2.34% | | 2026-06-30 | 601225 | 陕西煤业 | 6.47 | 131.66 | 2.33% | | 2026-06-30 | 688019 | 安集科技 | 0.37 | 124.58 | 2.21% | | 2026-06-30 | 002463 | 沪电股份 | 0.81 | 123.77 | 2.19% | | 2026-06-30 | 600019 | 宝钢股份 | 22.76 | 123.59 | 2.19% | | 2026-06-30 | 600026 | 中远海能 | 6.80 | 121.99 | 2.16% | | 2026-06-30 | 300604 | 长川科技 | 0.34 | 116.08 | 2.06% | | 2026-06-30 | 300308 | 中际旭创 | 0.09 | 114.30 | 2.03% | | 2026-06-30 | 601899 | 紫金矿业 | 4.40 | 110.62 | 1.96% | | 2026-06-30 | 688578 | 艾力斯 | 0.97 | 105.71 | 1.87% | | 2026-06-30 | 601006 | 大秦铁路 | 22.30 | 102.80 | 1.82% | | 2026-06-30 | 688213 | 思特威 | 0.86 | 92.08 | 1.63% | | 2026-06-30 | 000538 | 云南白药 | 1.88 | 89.06 | 1.58% | | 2026-06-30 | 600415 | 小商品城 | 8.65 | 87.88 | 1.56% | | 2026-06-30 | 603061 | 金海通 | 0.17 | 87.39 | 1.55% | | 2026-06-30 | 002709 | 天赐材料 | 1.67 | 85.89 | 1.52% | | 2026-06-30 | 603979 | 金诚信 | 1.43 | 84.41 | 1.50% | | 2026-06-30 | 603699 | 纽威股份 | 1.67 | 84.00 | 1.49% | | 2026-06-30 | 688519 | 南亚新材 | 0.22 | 83.61 | 1.48% | | 2026-06-30 | 601168 | 西部矿业 | 2.90 | 78.71 | 1.40% | | 2026-06-30 | 000895 | 双汇发展 | 3.36 | 75.26 | 1.33% | | 2026-06-30 | 000338 | 潍柴动力 | 2.70 | 73.58 | 1.30% | | 2026-06-30 | 600578 | 京能电力 | 11.40 | 73.53 | 1.30% | | 2026-06-30 | 600066 | 宇通客车 | 2.68 | 71.85 | 1.27% | | 2026-06-30 | 688301 | 奕瑞科技 | 0.53 | 65.97 | 1.17% | | 2026-06-30 | 301200 | 大族数控 | 0.18 | 64.92 | 1.15% | | 2026-06-30 | 688700 | 东威科技 | 0.72 | 64.37 | 1.14% | | 2026-06-30 | 000651 | 格力电器 | 1.71 | 64.13 | 1.14% | | 2026-06-30 | 000708 | 中信特钢 | 4.78 | 60.32 | 1.07% | | 2026-06-30 | 002032 | 苏泊尔 | 1.50 | 59.40 | 1.05% | | 2026-06-30 | 605016 | 百龙创园 | 2.24 | 57.90 | 1.03% | | 2026-06-30 | 688183 | 生益电子 | 0.43 | 57.57 | 1.02% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 3.03 | 56.67 | 1.00% | | 2026-06-30 | 002027 | 分众传媒 | 11.50 | 55.66 | 0.99% | | 2026-06-30 | 601211 | 国泰海通 | 2.74 | 49.87 | 0.88% | | 2026-06-30 | 688531 | 日联科技 | 0.28 | 49.80 | 0.88% | | 2026-06-30 | 300263 | 隆华科技 | 2.96 | 48.25 | 0.86% | | 2026-06-30 | 301338 | 凯格精机 | 0.28 | 45.61 | 0.81% | | 2026-06-30 | 601369 | 陕鼓动力 | 4.70 | 42.54 | 0.75% | | 2026-06-30 | 688692 | 达梦数据 | 0.17 | 41.53 | 0.74% | | 2026-06-30 | 301031 | 中熔电气 | 0.34 | 40.66 | 0.72% | | 2026-06-30 | 600150 | 中国船舶 | 1.20 | 40.55 | 0.72% | | 2026-06-30 | 000600 | 建投能源 | 4.58 | 40.08 | 0.71% | | 2026-06-30 | 000543 | 皖能电力 | 5.27 | 39.89 | 0.71% | | 2026-06-30 | 300750 | 宁德时代 | 0.10 | 39.30 | 0.70% | | 2026-06-30 | 688486 | 龙迅股份 | 0.62 | 39.17 | 0.69% | | 2026-06-30 | 002299 | 圣农发展 | 2.55 | 38.66 | 0.69% | | 2026-06-30 | 301607 | 富特科技 | 0.73 | 38.04 | 0.67% | | 2026-06-30 | 000690 | 宝新能源 | 7.51 | 35.30 | 0.63% | | 2026-06-30 | 300628 | 亿联网络 | 1.00 | 33.82 | 0.60% | | 2026-06-30 | 603816 | 顾家家居 | 1.51 | 33.76 | 0.60% | | 2026-06-30 | 002293 | 罗莱生活 | 3.27 | 32.34 | 0.57% | | 2026-06-30 | 002372 | 伟星新材 | 3.80 | 31.12 | 0.55% | | 2026-06-30 | 002170 | 芭田股份 | 2.85 | 30.95 | 0.55% | | 2026-06-30 | 600057 | 厦门象屿 | 5.70 | 30.89 | 0.55% | | 2026-06-30 | 600710 | 苏美达 | 3.15 | 30.11 | 0.53% | | 2026-06-30 | 600258 | 首旅酒店 | 2.70 | 29.48 | 0.52% | | 2026-06-30 | 000975 | 山金国际 | 1.73 | 29.41 | 0.52% | | 2026-06-30 | 601886 | 江河集团 | 3.64 | 29.23 | 0.52% | | 2026-06-30 | 000423 | 东阿阿胶 | 0.64 | 29.03 | 0.51% | | 2026-06-30 | 000408 | 藏格矿业 | 0.41 | 28.42 | 0.50% | | 2026-06-30 | 300953 | 震裕科技 | 0.21 | 28.08 | 0.50% | | 2026-06-30 | 002028 | 思源电气 | 0.16 | 27.68 | 0.49% | | 2026-06-30 | 002275 | 桂林三金 | 2.26 | 27.55 | 0.49% | | 2026-06-30 | 301606 | 绿联科技 | 0.45 | 27.46 | 0.49% | | 2026-06-30 | 300857 | 协创数据 | 0.08 | 27.19 | 0.48% | | 2026-06-30 | 688410 | 山外山 | 1.79 | 25.73 | 0.46% | | 2026-06-30 | 600741 | 华域汽车 | 1.63 | 25.30 | 0.45% | | 2026-06-30 | 603565 | 中谷物流 | 2.50 | 24.53 | 0.43% | | 2026-06-30 | 002271 | 东方雨虹 | 2.01 | 23.86 | 0.42% | | 2026-06-30 | 603279 | 景津装备 | 1.98 | 23.76 | 0.42% | | 2026-06-30 | 002367 | 康力电梯 | 3.40 | 23.49 | 0.42% | | 2026-06-30 | 002997 | 瑞鹄模具 | 0.85 | 23.43 | 0.42% | | 2026-06-30 | 301345 | 涛涛车业 | 0.10 | 23.10 | 0.41% | | 2026-06-30 | 600479 | 千金药业 | 2.43 | 22.60 | 0.40% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.81 | 21.32 | 0.38% | | 2026-06-30 | 600750 | 华润江中 | 0.93 | 20.53 | 0.36% | | 2026-06-30 | 300073 | 当升科技 | 0.42 | 20.18 | 0.36% | | 2026-06-30 | 000550 | 江铃汽车 | 1.22 | 19.79 | 0.35% | | 2026-06-30 | 002284 | 亚太股份 | 2.00 | 18.98 | 0.34% | | 2026-06-30 | 603551 | 奥普科技 | 1.96 | 17.62 | 0.31% | | 2026-06-30 | 600489 | 中金黄金 | 0.91 | 16.43 | 0.29% | | 2026-06-30 | 000803 | 山高环能 | 2.15 | 14.58 | 0.26% | | 2026-06-30 | 300132 | 诺斯贝尔 | 2.38 | 13.52 | 0.24% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.02% | |
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