|
 | 招商兴福A(003861)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 | 603986 | 兆易创新 | 0.13 | 105.95 | 5.56% | | 2026-06-30 | 605376 | 博迁新材 | 0.36 | 97.67 | 5.12% | | 2026-06-30 | 002428 | 云南锗业 | 0.79 | 94.94 | 4.98% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.78 | 82.66 | 4.34% | | 2026-06-30 | 601869 | 长飞光纤 | 0.15 | 81.89 | 4.29% | | 2026-06-30 | 002436 | 兴森科技 | 1.48 | 75.41 | 3.95% | | 2026-06-30 | 688630 | 芯碁微装 | 0.14 | 74.17 | 3.89% | | 2026-06-30 | 688313 | 仕佳光子 | 0.40 | 73.66 | 3.86% | | 2026-06-30 | 688525 | 佰维存储 | 0.14 | 70.30 | 3.69% | | 2026-06-30 | 300475 | 香农芯创 | 0.23 | 69.00 | 3.62% | | 2026-06-30 | 002916 | 深南电路 | 0.15 | 68.69 | 3.60% | | 2026-06-30 | 688082 | 盛美上海 | 0.15 | 65.84 | 3.45% | | 2026-06-30 | 300346 | 南大光电 | 0.67 | 62.08 | 3.26% | | 2026-06-30 | 600707 | 彩虹股份 | 3.59 | 60.64 | 3.18% | | 2026-06-30 | 600105 | 永鼎股份 | 0.89 | 60.06 | 3.15% | | 2026-06-30 | 300373 | 扬杰科技 | 0.37 | 58.18 | 3.05% | | 2026-06-30 | 300604 | 长川科技 | 0.17 | 58.04 | 3.04% | | 2026-06-30 | 600522 | 中天科技 | 0.95 | 57.65 | 3.02% | | 2026-06-30 | 688347 | 华虹宏力 | 0.17 | 56.63 | 2.97% | | 2026-06-30 | 603083 | 剑桥科技 | 0.22 | 56.07 | 2.94% | | 2026-06-30 | 300136 | 信维通信 | 0.46 | 54.86 | 2.88% | | 2026-06-30 | 001389 | 广合科技 | 0.23 | 54.57 | 2.86% | | 2026-06-30 | 000657 | 中钨高新 | 0.57 | 54.56 | 2.86% | | 2026-06-30 | 002851 | 麦格米特 | 0.32 | 53.50 | 2.81% | | 2026-06-30 | 300408 | 三环集团 | 0.31 | 51.74 | 2.71% | | 2026-06-30 | 688521 | 芯原股份 | 0.14 | 50.92 | 2.67% | | 2026-06-30 | 300308 | 中际旭创 | 0.04 | 50.80 | 2.66% | | 2026-06-30 | 600584 | 长电科技 | 0.49 | 50.74 | 2.66% | | 2026-06-30 | 688041 | 海光信息 | 0.13 | 49.84 | 2.61% | | 2026-06-30 | 002080 | 中材科技 | 0.55 | 49.50 | 2.60% | | 2026-06-30 | 300776 | 帝尔激光 | 0.23 | 49.44 | 2.59% | | 2026-06-30 | 002384 | 东山精密 | 0.18 | 47.22 | 2.48% | | 2026-06-30 | 000513 | 丽珠集团 | 0.26 | 7.51 | 0.39% | | 2026-06-30 | 920189 | 康美特 | 0.01 | -- | -- | | 2026-06-30 | 920193 | 吉和昌 | 0.01 | -- | -- | |
|