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 | 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(%) | | 2026-06-30 | 002409 | 雅克科技 | 4.50 | 1010.25 | 11.62% | | 2026-06-30 | 300408 | 三环集团 | 5.40 | 901.26 | 10.36% | | 2026-06-30 | 002138 | 顺络电子 | 8.00 | 584.80 | 6.72% | | 2026-06-30 | 000338 | 潍柴动力 | 20.00 | 545.00 | 6.27% | | 2026-06-30 | 603380 | 易德龙 | 10.40 | 468.94 | 5.39% | | 2026-06-30 | 002475 | 立讯精密 | 6.60 | 464.64 | 5.34% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.85 | 434.63 | 5.00% | | 2026-06-30 | 300790 | 宇瞳光学 | 15.82 | 413.06 | 4.75% | | 2026-06-30 | 603296 | 华勤技术 | 5.20 | 386.20 | 4.44% | | 2026-06-30 | 300750 | 宁德时代 | 0.93 | 365.50 | 4.20% | | 2026-06-30 | 600710 | 苏美达 | 37.00 | 353.72 | 4.07% | | 2026-06-30 | 002179 | 中航光电 | 7.60 | 351.12 | 4.04% | | 2026-06-30 | 601877 | 正泰电器 | 13.50 | 338.45 | 3.89% | | 2026-06-30 | 603209 | 兴通股份 | 24.00 | 300.77 | 3.46% | | 2026-06-30 | 001205 | 盛航股份 | 21.50 | 294.12 | 3.38% | | 2026-06-30 | 601838 | 成都银行 | 15.00 | 265.50 | 3.05% | | 2026-06-30 | 603995 | 甬金股份 | 11.00 | 255.31 | 2.94% | | 2026-06-30 | 002478 | 常宝股份 | 41.00 | 253.38 | 2.91% | | 2026-06-30 | 601166 | 兴业银行 | 15.00 | 248.40 | 2.86% | | 2026-06-30 | 000333 | 美的集团 | 3.20 | 241.70 | 2.78% | | 2026-06-30 | 301039 | 中集车辆 | 32.00 | 225.60 | 2.59% | | 2026-06-30 | 600690 | 海尔智家 | 11.00 | 224.51 | 2.58% | | 2026-06-30 | 000682 | 东方电子 | 17.50 | 221.03 | 2.54% | | 2026-06-30 | 601318 | 中国平安 | 4.50 | 214.83 | 2.47% | | 2026-06-30 | 000100 | TCL科技 | 34.00 | 197.88 | 2.28% | | 2026-06-30 | 600583 | 海油工程 | 39.00 | 196.17 | 2.26% | | 2026-06-30 | 603599 | 广信股份 | 20.00 | 191.60 | 2.20% | | 2026-06-30 | 603345 | 安井食品 | 2.30 | 184.44 | 2.12% | | 2026-06-30 | 000923 | 河钢资源 | 14.50 | 179.95 | 2.07% | | 2026-06-30 | 688036 | 传音控股 | 3.00 | 176.85 | 2.03% | | 2026-06-30 | 300770 | 新媒股份 | 5.60 | 176.34 | 2.03% | | 2026-06-30 | 601222 | 林洋能源 | 32.00 | 170.24 | 1.96% | | 2026-06-30 | 002563 | 森马服饰 | 33.00 | 166.32 | 1.91% | | 2026-06-30 | 688181 | 八亿时空 | 2.50 | 156.50 | 1.80% | | 2026-06-30 | 600566 | 济川药业 | 6.50 | 144.24 | 1.66% | | 2026-06-30 | 688657 | 浩辰软件 | 4.00 | 143.08 | 1.65% | | 2026-06-30 | 600150 | 中国船舶 | 4.00 | 135.16 | 1.55% | | 2026-06-30 | 002884 | 凌霄泵业 | 8.80 | 134.11 | 1.54% | | 2026-06-30 | 301589 | 诺瓦星云 | 0.90 | 134.08 | 1.54% | | 2026-06-30 | 002833 | 弘亚数控 | 6.39 | 123.26 | 1.42% | | 2026-06-30 | 002056 | 横店东磁 | 4.00 | 121.92 | 1.40% | | 2026-06-30 | 600987 | 航民股份 | 20.00 | 121.00 | 1.39% | | 2026-06-30 | 002517 | 恺英网络 | 7.00 | 113.75 | 1.31% | | 2026-06-30 | 603281 | 江瀚新材 | 2.50 | 101.58 | 1.17% | | 2026-06-30 | 601163 | 三角轮胎 | 8.00 | 101.52 | 1.17% | | 2026-06-30 | 000708 | 中信特钢 | 7.05 | 88.97 | 1.02% | | 2026-06-30 | 603310 | 巍华新材 | 6.00 | 88.14 | 1.01% | | 2026-06-30 | 301631 | 壹连科技 | 1.00 | 71.86 | 0.83% | | 2026-06-30 | 601678 | 滨化股份 | 6.00 | 39.54 | 0.45% | | 2026-06-30 | 002823 | 凯中精密 | 2.00 | 28.48 | 0.33% | | 2026-06-30 | 603067 | 振华股份 | 0.40 | 18.52 | 0.21% | | 2026-06-30 | 600459 | 贵研铂业 | 0.50 | 14.44 | 0.17% | | 2026-06-30 | 301666 | 大普微 | 0.02 | 12.05 | 0.14% | | 2026-06-30 | 000551 | 创元科技 | 0.50 | 10.32 | 0.12% | | 2026-06-30 | 001399 | 惠科股份 | 0.07 | 2.53 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.01 | 2.11 | 0.02% | | 2026-06-30 | 001257 | 盛龙股份 | 0.05 | 1.44 | 0.02% | | 2026-06-30 | 301531 | 春光集团 | 0.01 | 1.08 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.03 | 1.07 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 0.92 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.01 | 0.76 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.02 | 0.69 | 0.01% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.56 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.01 | 0.51 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.00 | 0.50 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.48 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.41 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.37 | 0.00% | | 2026-06-30 | 001233 | 海安集团 | 0.01 | 0.33 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.02 | 0.27 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.20 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.00 | 0.09 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.00 | 0.09 | 0.00% | |
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