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 | 新华积极价值灵活配置混合-C(021604)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 | 0.16 | 130.40 | 7.03% | | 2026-06-30 | 688525 | 佰维存储 | 0.26 | 128.63 | 6.93% | | 2026-06-30 | 300567 | 精测电子 | 0.40 | 127.04 | 6.85% | | 2026-06-30 | 300604 | 长川科技 | 0.37 | 126.33 | 6.81% | | 2026-06-30 | 300223 | 君正股份 | 0.49 | 121.96 | 6.57% | | 2026-06-30 | 688256 | 寒武纪 | 0.07 | 118.87 | 6.41% | | 2026-06-30 | 300857 | 协创数据 | 0.34 | 116.25 | 6.27% | | 2026-06-30 | 301200 | 大族数控 | 0.30 | 108.20 | 5.83% | | 2026-06-30 | 605358 | 立昂微 | 1.38 | 107.09 | 5.77% | | 2026-06-30 | 688629 | 华丰科技 | 0.57 | 106.88 | 5.76% | | 2026-06-30 | 000657 | 中钨高新 | 1.10 | 105.29 | 5.68% | | 2026-06-30 | 300502 | 新易盛 | 0.17 | 101.98 | 5.50% | | 2026-06-30 | 600392 | 盛和资源 | 3.39 | 100.92 | 5.44% | | 2026-06-30 | 002436 | 兴森科技 | 1.95 | 99.35 | 5.35% | | 2026-06-30 | 001389 | 广合科技 | 0.41 | 97.27 | 5.24% | | 2026-06-30 | 002916 | 深南电路 | 0.21 | 96.16 | 5.18% | | 2026-06-30 | 002384 | 东山精密 | 0.36 | 94.45 | 5.09% | | 2026-06-30 | 300136 | 信维通信 | 0.79 | 94.21 | 5.08% | | 2026-06-30 | 301308 | 江波龙 | 0.13 | 91.49 | 4.93% | | 2026-06-30 | 600183 | 生益科技 | 0.52 | 90.17 | 4.86% | | 2026-06-30 | 002281 | 光迅科技 | 0.35 | 89.93 | 4.85% | | 2026-06-30 | 300308 | 中际旭创 | 0.07 | 88.90 | 4.79% | | 2026-06-30 | 002463 | 沪电股份 | 0.58 | 88.62 | 4.78% | | 2026-06-30 | 300757 | 罗博特科 | 0.13 | 80.47 | 4.34% | | 2026-06-30 | 300395 | 菲利华 | 0.60 | 80.24 | 4.32% | | 2026-06-30 | 000519 | 中兵红箭 | 3.78 | 79.64 | 4.29% | | 2026-06-30 | 300390 | 天华新能 | 0.85 | 79.48 | 4.28% | | 2026-06-30 | 002558 | 巨人网络 | 2.84 | 78.27 | 4.22% | | 2026-06-30 | 300476 | 胜宏科技 | 0.22 | 76.21 | 4.11% | | 2026-06-30 | 002414 | 高德红外 | 5.72 | 75.85 | 4.09% | | 2026-06-30 | 002466 | 天齐锂业 | 1.17 | 71.74 | 3.87% | | 2026-06-30 | 600316 | 洪都航空 | 2.55 | 71.25 | 3.84% | | 2026-06-30 | 002738 | 中矿资源 | 1.19 | 70.20 | 3.78% | | 2026-06-30 | 603077 | 和邦生物 | 29.85 | 69.25 | 3.73% | | 2026-06-30 | 300394 | 天孚通信 | 0.22 | 67.80 | 3.65% | | 2026-06-30 | 002157 | 正邦科技 | 24.00 | 67.44 | 3.63% | | 2026-06-30 | 002460 | 赣锋锂业 | 1.03 | 67.36 | 3.63% | | 2026-06-30 | 301336 | 趣睡科技 | 1.66 | 66.48 | 3.58% | | 2026-06-30 | 300432 | 富临精工 | 3.24 | 65.09 | 3.51% | | 2026-06-30 | 301358 | 湖南裕能 | 0.85 | 64.49 | 3.48% | | 2026-06-30 | 301503 | 智迪科技 | 2.34 | 64.37 | 3.47% | | 2026-06-30 | 300923 | 研奥股份 | 2.86 | 63.72 | 3.43% | | 2026-06-30 | 600671 | 天目药业 | 3.76 | 63.47 | 3.42% | | 2026-06-30 | 301287 | 康力源 | 1.95 | 62.97 | 3.39% | | 2026-06-30 | 300073 | 当升科技 | 1.31 | 62.93 | 3.39% | | 2026-06-30 | 001209 | 洪兴股份 | 3.91 | 62.64 | 3.38% | | 2026-06-30 | 301170 | 锡南科技 | 2.89 | 62.16 | 3.35% | | 2026-06-30 | 300865 | 大宏立 | 2.84 | 62.05 | 3.34% | | 2026-06-30 | 002780 | 三夫户外 | 5.08 | 61.67 | 3.32% | | 2026-06-30 | 300987 | 川网传媒 | 5.00 | 61.50 | 3.31% | | 2026-06-30 | 600768 | 富邦新材 | 4.10 | 61.42 | 3.31% | | 2026-06-30 | 000426 | 兴业银锡 | 1.86 | 61.31 | 3.30% | | 2026-06-30 | 300694 | 蠡湖股份 | 6.34 | 60.86 | 3.28% | | 2026-06-30 | 002381 | 双箭股份 | 11.53 | 59.73 | 3.22% | | 2026-06-30 | 603079 | 圣达生物 | 5.23 | 59.20 | 3.19% | | 2026-06-30 | 300534 | 陇神戎发 | 8.34 | 59.05 | 3.18% | | 2026-06-30 | 000953 | 中哲精化 | 11.41 | 58.88 | 3.17% | | 2026-06-30 | 300254 | 仟源医药 | 7.28 | 58.31 | 3.14% | | 2026-06-30 | 300610 | 晨化股份 | 5.98 | 58.31 | 3.14% | | 2026-06-30 | 600257 | 大湖股份 | 13.43 | 58.15 | 3.13% | | 2026-06-30 | 300387 | 富邦科技 | 8.55 | 58.05 | 3.13% | | 2026-06-30 | 301353 | 普莱得 | 3.49 | 58.02 | 3.13% | | 2026-06-30 | 600833 | 第一医药 | 6.37 | 57.46 | 3.10% | | 2026-06-30 | 603102 | 百合股份 | 1.82 | 57.46 | 3.10% | | 2026-06-30 | 002566 | 益盛药业 | 9.49 | 57.32 | 3.09% | | 2026-06-30 | 603182 | 嘉华股份 | 5.01 | 57.11 | 3.08% | | 2026-06-30 | 301300 | 远翔新材 | 1.82 | 57.09 | 3.08% | | 2026-06-30 | 000605 | 渤海股份 | 10.67 | 57.08 | 3.08% | | 2026-06-30 | 600444 | 国机通用 | 4.38 | 56.85 | 3.06% | | 2026-06-30 | 001277 | 速达股份 | 2.06 | 56.84 | 3.06% | | 2026-06-30 | 002732 | 燕塘乳业 | 4.58 | 56.79 | 3.06% | | 2026-06-30 | 003008 | 开普检测 | 3.32 | 56.67 | 3.05% | | 2026-06-30 | 300371 | 汇中股份 | 5.78 | 56.53 | 3.05% | | 2026-06-30 | 002873 | 新天药业 | 7.71 | 56.44 | 3.04% | | 2026-06-30 | 002999 | 天禾股份 | 10.59 | 56.34 | 3.04% | | 2026-06-30 | 300823 | 建科智能 | 3.85 | 56.13 | 3.03% | | 2026-06-30 | 002495 | 佳隆股份 | 27.38 | 56.13 | 3.03% | | 2026-06-30 | 300030 | 阳普医疗 | 9.66 | 56.12 | 3.02% | | 2026-06-30 | 603860 | 中公高科 | 2.32 | 56.12 | 3.02% | | 2026-06-30 | 301131 | 聚赛龙 | 1.74 | 55.91 | 3.01% | | 2026-06-30 | 301130 | 西点药业 | 2.33 | 55.87 | 3.01% | | 2026-06-30 | 300519 | 新光药业 | 4.71 | 55.81 | 3.01% | | 2026-06-30 | 002817 | 黄山胶囊 | 9.52 | 55.79 | 3.01% | | 2026-06-30 | 000985 | 大庆华科 | 3.92 | 55.78 | 3.01% | | 2026-06-30 | 002968 | 新大正 | 6.59 | 55.75 | 3.00% | | 2026-06-30 | 600148 | 长春一东 | 3.84 | 55.72 | 3.00% | | 2026-06-30 | 000633 | 合金投资 | 11.70 | 55.69 | 3.00% | | 2026-06-30 | 600051 | 宁波联合 | 9.89 | 55.68 | 3.00% | | 2026-06-30 | 603326 | 我乐家居 | 9.02 | 55.56 | 2.99% | | 2026-06-30 | 000548 | 湖南投资 | 13.55 | 55.42 | 2.99% | | 2026-06-30 | 001231 | 农心科技 | 3.04 | 55.37 | 2.98% | | 2026-06-30 | 301065 | 本立科技 | 3.14 | 55.33 | 2.98% | | 2026-06-30 | 603214 | 爱婴室 | 4.56 | 55.22 | 2.98% | | 2026-06-30 | 300176 | 鸿特科技 | 11.37 | 55.14 | 2.97% | | 2026-06-30 | 603029 | 天鹅股份 | 3.92 | 55.12 | 2.97% | | 2026-06-30 | 301163 | 宏德股份 | 2.48 | 55.01 | 2.96% | | 2026-06-30 | 000757 | 浩物股份 | 16.13 | 55.00 | 2.96% | | 2026-06-30 | 002494 | 华斯股份 | 12.38 | 54.97 | 2.96% | | 2026-06-30 | 603073 | 彩蝶实业 | 3.68 | 54.87 | 2.96% | | 2026-06-30 | 300640 | 德艺文创 | 9.73 | 54.78 | 2.95% | | 2026-06-30 | 600455 | 博通股份 | 2.49 | 54.68 | 2.95% | | 2026-06-30 | 003003 | 天元股份 | 5.49 | 54.63 | 2.94% | | 2026-06-30 | 002949 | 华阳国际 | 5.52 | 54.59 | 2.94% | | 2026-06-30 | 600661 | 昂立教育 | 7.90 | 54.59 | 2.94% | | 2026-06-30 | 301063 | 海锅股份 | 3.25 | 54.47 | 2.94% | | 2026-06-30 | 001260 | 坤泰股份 | 3.48 | 54.46 | 2.94% | | 2026-06-30 | 603238 | 诺邦股份 | 4.95 | 54.45 | 2.93% | | 2026-06-30 | 301192 | 泰祥股份 | 2.86 | 54.05 | 2.91% | | 2026-06-30 | 600689 | 上海三毛 | 5.57 | 54.03 | 2.91% | | 2026-06-30 | 002144 | 宏达高科 | 5.48 | 53.98 | 2.91% | | 2026-06-30 | 002247 | 聚力文化 | 25.58 | 53.97 | 2.91% | | 2026-06-30 | 600099 | 林海股份 | 6.76 | 53.94 | 2.91% | | 2026-06-30 | 300886 | 华业香料 | 2.71 | 53.93 | 2.91% | | 2026-06-30 | 603041 | 美思德 | 5.20 | 53.92 | 2.91% | | 2026-06-30 | 301006 | 迈拓股份 | 4.29 | 53.84 | 2.90% | | 2026-06-30 | 301298 | 东利机械 | 4.64 | 53.68 | 2.89% | | 2026-06-30 | 002802 | 洪汇新材 | 5.09 | 53.55 | 2.89% | | 2026-06-30 | 301167 | 建研设计 | 4.32 | 53.52 | 2.88% | | 2026-06-30 | 603096 | 新经典 | 4.00 | 53.52 | 2.88% | | 2026-06-30 | 600778 | 友好集团 | 10.89 | 53.25 | 2.87% | | 2026-06-30 | 603506 | 南都物业 | 5.68 | 53.05 | 2.86% | | 2026-06-30 | 600692 | 亚通股份 | 9.74 | 52.89 | 2.85% | | 2026-06-30 | 600137 | 浪莎股份 | 3.25 | 52.75 | 2.84% | | 2026-06-30 | 003011 | 海象新材 | 2.90 | 52.69 | 2.84% | | 2026-06-30 | 600149 | 廊坊发展 | 11.70 | 52.53 | 2.83% | | 2026-06-30 | 002188 | 中天服务 | 10.69 | 52.38 | 2.82% | | 2026-06-30 | 603022 | 新通联 | 6.55 | 52.33 | 2.82% | | 2026-06-30 | 003023 | 彩虹集团 | 2.69 | 52.29 | 2.82% | | 2026-06-30 | 000692 | 惠天热电 | 13.24 | 52.17 | 2.81% | | 2026-06-30 | 300906 | 日月明 | 2.09 | 52.10 | 2.81% | | 2026-06-30 | 301156 | 美农生物 | 4.70 | 51.12 | 2.76% | | 2026-06-30 | 301429 | 森泰股份 | 3.25 | 50.93 | 2.74% | | 2026-06-30 | 301359 | 东南电子 | 3.01 | 47.80 | 2.58% | | 2026-06-30 | 301666 | 大普微 | 0.02 | 10.52 | 0.57% | | 2026-06-30 | 001248 | 华润新能源 | 0.47 | 4.70 | 0.25% | | 2026-06-30 | 001280 | 中国铀业 | 0.05 | 3.65 | 0.20% | | 2026-06-30 | 301682 | 宏明电子 | 0.01 | 2.16 | 0.12% | | 2026-06-30 | 001399 | 惠科股份 | 0.06 | 1.55 | 0.08% | | 2026-06-30 | 001257 | 盛龙股份 | 0.06 | 1.32 | 0.07% | | 2026-06-30 | 301531 | 春光集团 | 0.02 | 0.91 | 0.05% | | 2026-06-30 | 301669 | 高特电子 | 0.03 | 0.84 | 0.05% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 0.80 | 0.04% | | 2026-06-30 | 301599 | 理奇智能 | 0.02 | 0.60 | 0.03% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.56 | 0.03% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.50 | 0.03% | | 2026-06-30 | 001365 | 天海电子 | 0.02 | 0.47 | 0.03% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.43 | 0.02% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.41 | 0.02% | | 2026-06-30 | 001233 | 海安集团 | 0.01 | 0.41 | 0.02% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.38 | 0.02% | | 2026-06-30 | 601112 | 振石股份 | 0.01 | 0.25 | 0.01% | | 2026-06-30 | 001285 | 瑞立科密 | 0.00 | 0.14 | 0.01% | | 2026-06-30 | 603352 | 至信股份 | 0.00 | 0.12 | 0.01% | | 2026-06-30 | 001220 | 世盟股份 | 0.00 | 0.11 | 0.01% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.10 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.09 | 0.00% | |
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