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 | 交银瑞安混合-A(024439)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 | 10.66 | 6469.16 | 9.28% | | 2026-06-30 | 300308 | 中际旭创 | 4.55 | 5778.50 | 8.29% | | 2026-06-30 | 688233 | 神工股份 | 14.36 | 3078.54 | 4.42% | | 2026-06-30 | 002371 | 北方华创 | 3.34 | 2951.78 | 4.24% | | 2026-06-30 | 688120 | 华海清科 | 8.10 | 2609.63 | 3.74% | | 2026-06-30 | 688012 | 中微公司 | 5.42 | 2537.30 | 3.64% | | 2026-06-30 | 688041 | 海光信息 | 5.96 | 2205.32 | 3.16% | | 2026-06-30 | 688172 | 燕东微 | 26.05 | 2179.64 | 3.13% | | 2026-06-30 | 688596 | 正帆科技 | 24.92 | 1970.36 | 2.83% | | 2026-06-30 | 688037 | 芯源微 | 4.17 | 1829.96 | 2.63% | | 2026-06-30 | 688362 | 甬矽电子 | 18.42 | 1775.27 | 2.55% | | 2026-06-30 | 688630 | 芯碁微装 | 3.01 | 1653.99 | 2.37% | | 2026-06-30 | 300570 | 太辰光 | 6.62 | 1633.22 | 2.34% | | 2026-06-30 | 688003 | 天准科技 | 12.24 | 1558.14 | 2.24% | | 2026-06-30 | 600500 | 中化国际 | 172.95 | 1354.20 | 1.94% | | 2026-06-30 | 002254 | 泰和新材 | 71.10 | 1293.31 | 1.86% | | 2026-06-30 | 603031 | 安孚科技 | 24.17 | 1287.13 | 1.85% | | 2026-06-30 | 688082 | 盛美上海 | 2.79 | 1206.49 | 1.73% | | 2026-06-30 | 003043 | 华亚智能 | 11.90 | 1183.22 | 1.70% | | 2026-06-30 | 688020 | 方邦股份 | 4.60 | 1148.06 | 1.65% | | 2026-06-30 | 688141 | 杰华特 | 7.39 | 1134.44 | 1.63% | | 2026-06-30 | 688502 | 茂莱光学 | 1.51 | 1045.32 | 1.50% | | 2026-06-30 | 600301 | 华锡有色 | 15.74 | 965.18 | 1.38% | | 2026-06-30 | 000506 | 招金黄金 | 80.09 | 938.65 | 1.35% | | 2026-06-30 | 688702 | 盛科通信 | 2.27 | 884.54 | 1.27% | | 2026-06-30 | 603950 | 长源东谷 | 10.30 | 869.63 | 1.25% | | 2026-06-30 | 002384 | 东山精密 | 3.14 | 823.78 | 1.18% | | 2026-06-30 | 600498 | 烽火通信 | 10.35 | 761.76 | 1.09% | | 2026-06-30 | 688167 | 炬光科技 | 2.12 | 752.55 | 1.08% | | 2026-06-30 | 300260 | 新莱应材 | 7.48 | 751.44 | 1.08% | | 2026-06-30 | 603733 | 仙鹤股份 | 26.58 | 717.93 | 1.03% | | 2026-06-30 | 301511 | 德福科技 | 4.90 | 704.87 | 1.01% | | 2026-06-30 | 603228 | 景旺电子 | 8.91 | 645.17 | 0.93% | | 2026-06-30 | 001376 | 百通能源 | 55.46 | 576.78 | 0.83% | | 2026-06-30 | 300593 | 新雷能 | 18.13 | 545.02 | 0.78% | | 2026-06-30 | 000967 | 盈峰环境 | 44.95 | 473.32 | 0.68% | | 2026-06-30 | 605358 | 立昂微 | 5.49 | 426.02 | 0.61% | | 2026-06-30 | 600392 | 盛和资源 | 14.13 | 420.65 | 0.60% | | 2026-06-30 | 688213 | 思特威 | 3.77 | 403.78 | 0.58% | | 2026-06-30 | 920394 | 民士达 | 5.79 | 399.12 | 0.57% | | 2026-06-30 | 688376 | 美埃科技 | 3.37 | 392.44 | 0.56% | | 2026-06-30 | 002156 | 通富微电 | 5.16 | 391.49 | 0.56% | | 2026-06-30 | 603061 | 金海通 | 0.75 | 378.42 | 0.54% | | 2026-06-30 | 600330 | 天通股份 | 12.01 | 370.39 | 0.53% | | 2026-06-30 | 688249 | 晶合集成 | 6.25 | 368.76 | 0.53% | | 2026-06-30 | 002290 | 禾盛新材 | 3.62 | 332.57 | 0.48% | | 2026-06-30 | 605589 | 圣泉集团 | 4.90 | 311.49 | 0.45% | | 2026-06-30 | 301196 | 唯科科技 | 2.41 | 301.64 | 0.43% | | 2026-06-30 | 301068 | 大地海洋 | 6.07 | 144.47 | 0.21% | | 2026-06-30 | 688797 | 臻宝科技 | 0.21 | 142.85 | 0.20% | | 2026-06-30 | 688808 | 联讯仪器 | 0.01 | 32.98 | 0.05% | | 2026-06-30 | 688811 | 有研复材 | 0.83 | 25.84 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.08 | 16.07 | 0.02% | | 2026-06-30 | 301683 | 慧谷新材 | 0.10 | 13.31 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.33 | 12.66 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 11.57 | 0.02% | | 2026-06-30 | 603435 | 嘉德利 | 0.10 | 7.04 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 603293 | 埃泰克 | 0.07 | 2.94 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.81 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.13 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | |
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