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 | 招商安福1年定开债券(014887)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 | 300502 | 新易盛 | 27.18 | 16495.83 | 3.76% | | 2026-06-30 | 300308 | 中际旭创 | 7.70 | 9779.00 | 2.23% | | 2026-06-30 | 688256 | 寒武纪 | 5.96 | 9512.51 | 2.17% | | 2026-06-30 | 605376 | 博迁新材 | 34.24 | 9289.85 | 2.12% | | 2026-06-30 | 688498 | 源杰科技 | 4.68 | 8831.95 | 2.02% | | 2026-06-30 | 600183 | 生益科技 | 48.66 | 8437.64 | 1.93% | | 2026-06-30 | 300835 | 龙磁科技 | 32.67 | 7497.44 | 1.71% | | 2026-06-30 | 600105 | 永鼎股份 | 107.86 | 7278.39 | 1.66% | | 2026-06-30 | 301526 | 国际复材 | 136.65 | 6377.46 | 1.46% | | 2026-06-30 | 603986 | 兆易创新 | 7.29 | 5941.35 | 1.36% | | 2026-06-30 | 002938 | 鹏鼎控股 | 54.64 | 5757.96 | 1.31% | | 2026-06-30 | 002281 | 光迅科技 | 20.76 | 5334.07 | 1.22% | | 2026-06-30 | 688143 | 长盈通 | 25.26 | 4443.56 | 1.01% | | 2026-06-30 | 002384 | 东山精密 | 15.22 | 3992.97 | 0.91% | | 2026-06-30 | 300620 | 光库科技 | 10.27 | 3883.96 | 0.89% | | 2026-06-30 | 002552 | 宝鼎科技 | 55.84 | 3406.24 | 0.78% | | 2026-06-30 | 603256 | 宏和科技 | 10.90 | 2892.10 | 0.66% | | 2026-06-30 | 688630 | 芯碁微装 | 4.19 | 2300.79 | 0.53% | | 2026-06-30 | 688200 | 华峰测控 | 3.49 | 1830.66 | 0.42% | | 2026-06-30 | 688008 | 澜起科技 | 4.40 | 1362.07 | 0.31% | | 2026-06-30 | 002008 | 大族激光 | 8.50 | 1276.61 | 0.29% | | 2026-06-30 | 688249 | 晶合集成 | 15.58 | 919.70 | 0.21% | | 2026-06-30 | 002484 | 江海股份 | 6.84 | 718.20 | 0.16% | | 2026-06-30 | 688361 | 中科飞测 | 0.99 | 425.01 | 0.10% | | 2026-06-30 | 600563 | 法拉电子 | 1.93 | 368.24 | 0.08% | | 2026-06-30 | 600378 | 昊华科技 | 4.77 | 359.56 | 0.08% | | 2026-06-30 | 600186 | 莲花控股 | 20.92 | 292.88 | 0.07% | |
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