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 | 华夏北交所创新中小企业精选两年定开混合(014283)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 | 920978 | 开特股份 | 175.31 | 3651.74 | 7.68% | | 2026-06-30 | 920394 | 民士达 | 51.34 | 3540.05 | 7.44% | | 2026-06-30 | 920809 | 安达科技 | 349.19 | 3118.28 | 6.56% | | 2026-06-30 | 920037 | 广信科技 | 66.23 | 2626.51 | 5.52% | | 2026-06-30 | 920106 | 林泰新材 | 68.50 | 2561.80 | 5.39% | | 2026-06-30 | 920476 | 海能技术 | 99.73 | 2391.59 | 5.03% | | 2026-06-30 | 920119 | 美德乐 | 43.98 | 2246.29 | 4.72% | | 2026-06-30 | 920493 | 并行科技 | 19.39 | 2145.30 | 4.51% | | 2026-06-30 | 920599 | 同力股份 | 120.27 | 1980.84 | 4.16% | | 2026-06-30 | 920403 | 康农种业 | 105.11 | 1703.78 | 3.58% | | 2026-06-30 | 920522 | 纳科诺尔 | 58.76 | 1392.57 | 2.93% | | 2026-06-30 | 920208 | 青矩技术 | 110.53 | 1359.48 | 2.86% | | 2026-06-30 | 920242 | 建邦科技 | 93.80 | 1261.56 | 2.65% | | 2026-06-30 | 920099 | 瑞华技术 | 53.39 | 1230.00 | 2.59% | | 2026-06-30 | 920018 | 宏远股份 | 73.33 | 1070.60 | 2.25% | | 2026-06-30 | 920690 | 捷众科技 | 67.00 | 1013.75 | 2.13% | | 2026-06-30 | 920015 | 锦华新材 | 16.92 | 900.23 | 1.89% | | 2026-06-30 | 920914 | 远航精密 | 45.79 | 842.62 | 1.77% | | 2026-06-30 | 920223 | 荣亿精密 | 53.45 | 713.50 | 1.50% | | 2026-06-30 | 920284 | 灵鸽科技 | 31.65 | 652.72 | 1.37% | | 2026-06-30 | 920047 | 诺思兰德 | 25.35 | 521.02 | 1.10% | | 2026-06-30 | 920161 | 龙辰科技 | 12.14 | 418.20 | 0.88% | | 2026-06-30 | 920982 | 锦波生物 | 3.27 | 412.28 | 0.87% | | 2026-06-30 | 920429 | 康比特 | 39.42 | 376.09 | 0.79% | | 2026-06-30 | 920419 | 路斯股份 | 36.57 | 349.56 | 0.73% | | 2026-06-30 | 920020 | 泰凯英 | 15.28 | 241.19 | 0.51% | | 2026-06-30 | 920186 | 中科仪 | 1.46 | 167.95 | 0.35% | | 2026-06-30 | 920273 | 一致魔芋 | 6.60 | 118.65 | 0.25% | | 2026-06-30 | 920009 | 丹娜生物 | 0.78 | 28.08 | 0.06% | | 2026-06-30 | 920045 | 蘅东光 | 0.02 | 12.60 | 0.03% | | 2026-06-30 | 920072 | 科莱瑞迪 | 0.01 | 0.48 | 0.00% | |
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