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 | 鑫元欣悦混合-A(016902)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 | 688256 | 寒武纪 | 0.28 | 446.75 | 10.63% | | 2026-06-30 | 688600 | 皖仪科技 | 13.30 | 442.62 | 10.53% | | 2026-06-30 | 688313 | 仕佳光子 | 2.31 | 425.93 | 10.14% | | 2026-06-30 | 300274 | 阳光电源 | 2.22 | 353.02 | 8.40% | | 2026-06-30 | 301362 | 民爆光电 | 1.65 | 303.84 | 7.23% | | 2026-06-30 | 300751 | 迈为股份 | 0.96 | 271.16 | 6.45% | | 2026-06-30 | 000728 | 国元证券 | 34.78 | 260.50 | 6.20% | | 2026-06-30 | 600562 | 国睿科技 | 9.61 | 203.92 | 4.85% | | 2026-06-30 | 688785 | 恒运昌 | 0.33 | 159.73 | 3.80% | | 2026-06-30 | 920522 | 纳科诺尔 | 6.70 | 158.79 | 3.78% | | 2026-06-30 | 601211 | 国泰海通 | 8.01 | 145.78 | 3.47% | | 2026-06-30 | 300959 | 线上线下 | 0.70 | 103.47 | 2.46% | | 2026-06-30 | 600999 | 招商证券 | 3.03 | 63.93 | 1.52% | | 2026-06-30 | 920394 | 民士达 | 0.33 | 23.00 | 0.55% | |
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