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 | 交银启合混合-A(019136)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 | 002371 | 北方华创 | 1.27 | 1119.85 | 14.98% | | 2026-06-30 | 688766 | 普冉股份 | 1.26 | 965.92 | 12.92% | | 2026-06-30 | 603986 | 兆易创新 | 1.15 | 937.25 | 12.54% | | 2026-06-30 | 300308 | 中际旭创 | 0.67 | 850.90 | 11.38% | | 2026-06-30 | 603061 | 金海通 | 1.66 | 835.69 | 11.18% | | 2026-06-30 | 688002 | 睿创微纳 | 4.76 | 736.60 | 9.86% | | 2026-06-30 | 300661 | 圣邦股份 | 4.32 | 619.83 | 8.29% | | 2026-06-30 | 688536 | 思瑞浦 | 1.36 | 493.49 | 6.60% | | 2026-06-30 | 300672 | 国科微 | 1.62 | 477.90 | 6.39% | | 2026-06-30 | 002463 | 沪电股份 | 2.93 | 447.70 | 5.99% | | 2026-06-30 | 688147 | 微导纳米 | 2.59 | 419.72 | 5.62% | | 2026-06-30 | 688110 | 东芯股份 | 1.98 | 402.90 | 5.39% | | 2026-06-30 | 300083 | 创世纪 | 28.86 | 393.07 | 5.26% | | 2026-06-30 | 300502 | 新易盛 | 0.63 | 381.20 | 5.10% | | 2026-06-30 | 300857 | 协创数据 | 1.09 | 370.49 | 4.96% | | 2026-06-30 | 688008 | 澜起科技 | 1.13 | 351.02 | 4.70% | | 2026-06-30 | 603618 | 杭电股份 | 5.02 | 250.40 | 3.35% | | 2026-06-30 | 300394 | 天孚通信 | 0.80 | 240.93 | 3.22% | | 2026-06-30 | 002947 | 恒铭达 | 2.33 | 177.20 | 2.37% | | 2026-06-30 | 688126 | 沪硅产业 | 3.19 | 127.12 | 1.70% | | 2026-06-30 | 688172 | 燕东微 | 1.36 | 113.56 | 1.52% | | 2026-06-30 | 688630 | 芯碁微装 | 0.07 | 36.20 | 0.48% | | 2026-06-30 | 688596 | 正帆科技 | 0.35 | 27.37 | 0.37% | | 2026-06-30 | 000636 | 风华高科 | 0.14 | 10.11 | 0.14% | | 2026-06-30 | 000888 | 峨眉山A | 0.88 | 7.87 | 0.11% | |
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