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 | 泰康招享混合-A(011208)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 | 688521 | 芯原股份 | 0.28 | 104.77 | 3.06% | | 2026-06-30 | 688981 | 中芯国际 | 0.63 | 99.47 | 2.90% | | 2026-06-30 | 601211 | 国泰海通 | 5.40 | 98.28 | 2.87% | | 2026-06-30 | 688256 | 寒武纪 | 0.06 | 95.73 | 2.79% | | 2026-06-30 | 688147 | 微导纳米 | 0.53 | 85.02 | 2.48% | | 2026-06-30 | 002371 | 北方华创 | 0.08 | 70.76 | 2.06% | | 2026-06-30 | 688037 | 芯源微 | 0.16 | 70.60 | 2.06% | | 2026-06-30 | 688249 | 晶合集成 | 1.09 | 64.39 | 1.88% | | 2026-06-30 | 688392 | 骄成超声 | 0.28 | 63.88 | 1.86% | | 2026-06-30 | 688548 | 广钢气体 | 1.13 | 58.74 | 1.71% | | 2026-06-30 | 688041 | 海光信息 | 0.16 | 57.40 | 1.67% | | 2026-06-30 | 688347 | 华虹宏力 | 0.17 | 55.66 | 1.62% | | 2026-06-30 | 002203 | 海亮股份 | 2.39 | 54.61 | 1.59% | | 2026-06-30 | 603678 | 火炬电子 | 0.64 | 53.12 | 1.55% | | 2026-06-30 | 002475 | 立讯精密 | 0.73 | 51.39 | 1.50% | | 2026-06-30 | 300750 | 宁德时代 | 0.13 | 51.09 | 1.49% | | 2026-06-30 | 300308 | 中际旭创 | 0.04 | 50.80 | 1.48% | | 2026-06-30 | 605358 | 立昂微 | 0.63 | 48.89 | 1.43% | | 2026-06-30 | 002384 | 东山精密 | 0.18 | 47.22 | 1.38% | | 2026-06-30 | 002916 | 深南电路 | 0.10 | 45.79 | 1.34% | | 2026-06-30 | 600353 | 旭光电子 | 0.97 | 44.14 | 1.29% | | 2026-06-30 | 601975 | 招商南油 | 11.83 | 44.13 | 1.29% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.41 | 43.45 | 1.27% | | 2026-06-30 | 300442 | 润泽科技 | 0.51 | 42.37 | 1.24% | | 2026-06-30 | 601688 | 华泰证券 | 2.02 | 41.65 | 1.21% | | 2026-06-30 | 301269 | 华大九天 | 0.34 | 40.60 | 1.18% | | 2026-06-30 | 600309 | 万华化学 | 0.58 | 39.68 | 1.16% | | 2026-06-30 | 600938 | 中国海油 | 1.41 | 38.28 | 1.12% | | 2026-06-30 | 601872 | 招商轮船 | 2.16 | 37.95 | 1.11% | | 2026-06-30 | 688233 | 神工股份 | 0.17 | 36.94 | 1.08% | | 2026-06-30 | 688012 | 中微公司 | 0.08 | 36.59 | 1.07% | | 2026-06-30 | 688072 | 拓荆科技 | 0.04 | 35.78 | 1.04% | | 2026-06-30 | 601166 | 兴业银行 | 2.16 | 35.77 | 1.04% | | 2026-06-30 | 300567 | 精测电子 | 0.11 | 34.94 | 1.02% | | 2026-06-30 | 300751 | 迈为股份 | 0.12 | 33.90 | 0.99% | | 2026-06-30 | 603186 | 华正新材 | 0.14 | 31.54 | 0.92% | | 2026-06-30 | 603083 | 剑桥科技 | 0.12 | 30.58 | 0.89% | | 2026-06-30 | 300274 | 阳光电源 | 0.19 | 30.21 | 0.88% | | 2026-06-30 | 601899 | 紫金矿业 | 1.16 | 29.16 | 0.85% | | 2026-06-30 | 300776 | 帝尔激光 | 0.13 | 27.94 | 0.81% | | 2026-06-30 | 603993 | 洛阳钼业 | 1.50 | 26.33 | 0.77% | | 2026-06-30 | 301292 | 海科新源 | 0.32 | 25.51 | 0.74% | | 2026-06-30 | 301297 | 富乐德 | 0.39 | 23.88 | 0.70% | | 2026-06-30 | 688388 | 嘉元科技 | 0.51 | 22.59 | 0.66% | | 2026-06-30 | 601919 | 中远海控 | 1.70 | 22.54 | 0.66% | | 2026-06-30 | 000831 | 中国稀土 | 0.40 | 22.20 | 0.65% | | 2026-06-30 | 300666 | 江丰电子 | 0.06 | 22.12 | 0.64% | | 2026-06-30 | 300408 | 三环集团 | 0.13 | 21.70 | 0.63% | | 2026-06-30 | 002460 | 赣锋锂业 | 0.33 | 21.58 | 0.63% | | 2026-06-30 | 601233 | 桐昆股份 | 0.97 | 21.00 | 0.61% | | 2026-06-30 | 600183 | 生益科技 | 0.12 | 20.81 | 0.61% | | 2026-06-30 | 300476 | 胜宏科技 | 0.06 | 20.79 | 0.61% | | 2026-06-30 | 301319 | 唯特偶 | 0.11 | 19.08 | 0.56% | | 2026-06-30 | 002225 | 濮耐股份 | 3.92 | 18.54 | 0.54% | | 2026-06-30 | 688025 | 杰普特 | 0.04 | 17.86 | 0.52% | | 2026-06-30 | 000725 | 京东方A | 2.05 | 17.79 | 0.52% | | 2026-06-30 | 300401 | 花园生物 | 0.76 | 16.64 | 0.49% | | 2026-06-30 | 002008 | 大族激光 | 0.11 | 16.51 | 0.48% | | 2026-06-30 | 301216 | 万凯新材 | 0.70 | 16.09 | 0.47% | | 2026-06-30 | 300502 | 新易盛 | 0.02 | 14.57 | 0.42% | | 2026-06-30 | 605376 | 博迁新材 | 0.05 | 13.57 | 0.40% | | 2026-06-30 | 300285 | 国瓷材料 | 0.13 | 13.41 | 0.39% | | 2026-06-30 | 600549 | 厦门钨业 | 0.14 | 11.93 | 0.35% | | 2026-06-30 | 002536 | 飞龙股份 | 0.25 | 11.80 | 0.34% | | 2026-06-30 | 600026 | 中远海能 | 0.64 | 11.48 | 0.33% | | 2026-06-30 | 600031 | 三一重工 | 0.64 | 11.06 | 0.32% | | 2026-06-30 | 002001 | 新和成 | 0.38 | 10.80 | 0.31% | | 2026-06-30 | 600667 | 太极实业 | 0.37 | 10.80 | 0.31% | | 2026-06-30 | 002463 | 沪电股份 | 0.07 | 10.70 | 0.31% | | 2026-06-30 | 603014 | 威高血净 | 0.31 | 10.15 | 0.30% | | 2026-06-30 | 000657 | 中钨高新 | 0.10 | 9.57 | 0.28% | | 2026-06-30 | 600426 | 华鲁恒升 | 0.39 | 9.33 | 0.27% | | 2026-06-30 | 002281 | 光迅科技 | 0.03 | 7.71 | 0.22% | | 2026-06-30 | 603699 | 纽威股份 | 0.10 | 5.03 | 0.15% | | 2026-06-30 | 002484 | 江海股份 | 0.04 | 4.20 | 0.12% | | 2026-06-30 | 688372 | 伟测科技 | 0.02 | 3.12 | 0.09% | | 2026-06-30 | 000338 | 潍柴动力 | 0.09 | 2.45 | 0.07% | | 2026-06-30 | 601609 | 金田股份 | 0.22 | 2.38 | 0.07% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.03% | | 2026-06-30 | 920136 | 永励精密 | 0.03 | -- | -- | | 2026-06-30 | 920189 | 康美特 | 0.02 | -- | -- | | 2026-06-30 | 920193 | 吉和昌 | 0.03 | -- | -- | |
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