|
 | 鑫元鑫趋势A(004944)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 | 688372 | 伟测科技 | 3.51 | 212.00 | 13.96% | | 2025-06-30 | 000858 | 五粮液 | 1.60 | 190.24 | 12.53% | | 2025-06-30 | 002352 | 顺丰控股 | 3.80 | 185.29 | 12.20% | | 2025-06-30 | 600987 | 航民股份 | 24.00 | 169.68 | 11.17% | | 2025-06-30 | 688606 | 奥泰生物 | 2.30 | 154.56 | 10.18% | | 2025-06-30 | 600690 | 海尔智家 | 6.00 | 148.68 | 9.79% | | 2025-06-30 | 600519 | 贵州茅台 | 0.10 | 140.95 | 9.28% | | 2025-06-30 | 688596 | 正帆科技 | 4.00 | 135.68 | 8.94% | | 2025-06-30 | 601318 | 中国平安 | 2.40 | 133.15 | 8.77% | | 2025-06-30 | 603345 | 安井食品 | 1.60 | 128.67 | 8.47% | | 2025-06-30 | 603444 | 吉比特 | 0.42 | 126.82 | 8.35% | | 2025-06-30 | 600941 | 中国移动 | 1.10 | 123.81 | 8.15% | | 2025-06-30 | 301291 | 明阳电气 | 3.00 | 123.45 | 8.13% | | 2025-06-30 | 301129 | 瑞纳智能 | 4.50 | 122.22 | 8.05% | | 2025-06-30 | 002475 | 立讯精密 | 3.50 | 121.42 | 8.00% | | 2025-06-30 | 688289 | 圣湘生物 | 5.80 | 118.78 | 7.82% | | 2025-06-30 | 688075 | 安旭生物 | 3.00 | 115.11 | 7.58% | | 2025-06-30 | 300783 | 三只松鼠 | 4.20 | 113.86 | 7.50% | | 2025-06-30 | 002056 | 横店东磁 | 8.00 | 113.20 | 7.45% | | 2025-06-30 | 600566 | 济川药业 | 4.00 | 105.32 | 6.94% | | 2025-06-30 | 301106 | 骏成科技 | 3.50 | 104.30 | 6.87% | | 2025-06-30 | 000682 | 东方电子 | 10.00 | 102.40 | 6.74% | | 2025-06-30 | 002088 | 鲁阳节能 | 9.50 | 102.03 | 6.72% | | 2025-06-30 | 000333 | 美的集团 | 1.40 | 101.08 | 6.66% | | 2025-06-30 | 300750 | 宁德时代 | 0.40 | 100.89 | 6.64% | | 2025-06-30 | 300770 | 新媒股份 | 2.50 | 99.98 | 6.58% | | 2025-06-30 | 002353 | 杰瑞股份 | 2.80 | 98.00 | 6.45% | | 2025-06-30 | 688553 | 汇宇制药-W | 6.00 | 97.74 | 6.44% | | 2025-06-30 | 002841 | 视源股份 | 2.80 | 96.88 | 6.38% | | 2025-06-30 | 002179 | 中航光电 | 2.40 | 96.86 | 6.38% | | 2025-06-30 | 688657 | 浩辰软件 | 2.20 | 93.43 | 6.15% | | 2025-06-30 | 301045 | 天禄科技 | 4.00 | 91.60 | 6.03% | | 2025-06-30 | 600710 | 苏美达 | 9.00 | 86.49 | 5.70% | | 2025-06-30 | 300795 | 米奥会展 | 5.59 | 83.01 | 5.47% | | 2025-06-30 | 600150 | 中国船舶 | 2.50 | 81.35 | 5.36% | | 2025-06-30 | 603341 | 龙旗科技 | 2.00 | 81.26 | 5.35% | | 2025-06-30 | 688639 | 华恒生物 | 2.50 | 79.25 | 5.22% | | 2025-06-30 | 605108 | 同庆楼 | 4.00 | 77.20 | 5.08% | | 2025-06-30 | 002156 | 通富微电 | 2.50 | 64.05 | 4.22% | | 2025-06-30 | 603515 | 欧普照明 | 3.50 | 62.97 | 4.15% | | 2025-06-30 | 603197 | 保隆科技 | 1.60 | 62.51 | 4.12% | | 2025-06-30 | 002993 | 奥海科技 | 1.40 | 58.06 | 3.82% | | 2025-06-30 | 002517 | 恺英网络 | 2.50 | 48.28 | 3.18% | | 2025-06-30 | 600938 | 中国海油 | 1.60 | 41.78 | 2.75% | | 2025-06-30 | 000963 | 华东医药 | 0.70 | 28.25 | 1.86% | | 2025-06-30 | 000719 | 中原传媒 | 2.00 | 24.82 | 1.63% | |
|