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 | 招商稳健平衡混合-A(012963)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 | 000100 | TCL科技 | 86.31 | 502.32 | 3.62% | | 2026-06-30 | 688981 | 中芯国际 | 3.05 | 484.39 | 3.49% | | 2026-06-30 | 688347 | 华虹宏力 | 1.36 | 457.74 | 3.30% | | 2026-06-30 | 603259 | 药明康德 | 3.29 | 409.64 | 2.95% | | 2026-06-30 | 688041 | 海光信息 | 1.07 | 396.89 | 2.86% | | 2026-06-30 | 000977 | 浪潮信息 | 5.62 | 393.40 | 2.84% | | 2026-06-30 | 600030 | 中信证券 | 13.66 | 392.45 | 2.83% | | 2026-06-30 | 300604 | 长川科技 | 1.11 | 378.98 | 2.73% | | 2026-06-30 | 601688 | 华泰证券 | 18.08 | 372.81 | 2.69% | | 2026-06-30 | 000333 | 美的集团 | 3.69 | 278.71 | 2.01% | | 2026-06-30 | 300394 | 天孚通信 | 0.92 | 278.47 | 2.01% | | 2026-06-30 | 688072 | 拓荆科技 | 0.33 | 275.64 | 1.99% | | 2026-06-30 | 000657 | 中钨高新 | 2.52 | 241.21 | 1.74% | | 2026-06-30 | 300776 | 帝尔激光 | 1.11 | 238.61 | 1.72% | | 2026-06-30 | 002415 | 海康威视 | 6.67 | 228.11 | 1.64% | | 2026-06-30 | 300558 | 贝达药业 | 3.49 | 227.09 | 1.64% | | 2026-06-30 | 300502 | 新易盛 | 0.37 | 222.16 | 1.60% | | 2026-06-30 | 002422 | 科伦药业 | 5.69 | 219.18 | 1.58% | | 2026-06-30 | 300438 | 鹏辉能源 | 2.57 | 212.92 | 1.54% | | 2026-06-30 | 002384 | 东山精密 | 0.77 | 202.01 | 1.46% | | 2026-06-30 | 601066 | 中信建投 | 6.79 | 197.39 | 1.42% | | 2026-06-30 | 000988 | 华工科技 | 1.06 | 195.69 | 1.41% | | 2026-06-30 | 688256 | 寒武纪 | 0.12 | 195.61 | 1.41% | | 2026-06-30 | 603225 | 新凤鸣 | 9.69 | 190.41 | 1.37% | | 2026-06-30 | 300497 | 富祥股份 | 8.48 | 187.92 | 1.35% | | 2026-06-30 | 601208 | 东材科技 | 2.65 | 187.59 | 1.35% | | 2026-06-30 | 688388 | 嘉元科技 | 4.26 | 187.33 | 1.35% | | 2026-06-30 | 002353 | 杰瑞股份 | 1.13 | 172.33 | 1.24% | | 2026-06-30 | 600153 | 建发股份 | 21.40 | 169.70 | 1.22% | | 2026-06-30 | 300274 | 阳光电源 | 1.06 | 168.56 | 1.22% | | 2026-06-30 | 688019 | 安集科技 | 0.48 | 162.84 | 1.17% | | 2026-06-30 | 688702 | 盛科通信 | 0.38 | 148.94 | 1.07% | | 2026-06-30 | 002371 | 北方华创 | 0.15 | 132.68 | 0.96% | | 2026-06-30 | 600188 | 兖矿能源 | 6.63 | 117.82 | 0.85% | | 2026-06-30 | 688796 | 百奥赛图 | 1.06 | 115.85 | 0.84% | | 2026-06-30 | 002851 | 麦格米特 | 0.63 | 105.32 | 0.76% | | 2026-06-30 | 001979 | 招商蛇口 | 16.28 | 104.68 | 0.75% | | 2026-06-30 | 688079 | 美迪凯 | 3.39 | 104.24 | 0.75% | | 2026-06-30 | 301312 | 智立方 | 0.85 | 98.61 | 0.71% | | 2026-06-30 | 601088 | 中国神华 | 2.51 | 97.99 | 0.71% | | 2026-06-30 | 600066 | 宇通客车 | 3.31 | 88.74 | 0.64% | | 2026-06-30 | 002244 | 滨江集团 | 11.35 | 86.26 | 0.62% | | 2026-06-30 | 688652 | 京仪装备 | 0.37 | 74.58 | 0.54% | | 2026-06-30 | 600426 | 华鲁恒升 | 2.16 | 51.67 | 0.37% | | 2026-06-30 | 601225 | 陕西煤业 | 1.19 | 24.22 | 0.17% | |
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