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 | 招商安弘灵活配置(002271)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 | 300308 | 中际旭创 | 0.44 | 558.80 | 6.67% | | 2026-06-30 | 300502 | 新易盛 | 0.66 | 398.19 | 4.75% | | 2026-06-30 | 688008 | 澜起科技 | 0.99 | 307.23 | 3.67% | | 2026-06-30 | 688041 | 海光信息 | 0.72 | 266.76 | 3.18% | | 2026-06-30 | 688536 | 思瑞浦 | 0.61 | 220.60 | 2.63% | | 2026-06-30 | 603986 | 兆易创新 | 0.26 | 211.90 | 2.53% | | 2026-06-30 | 688037 | 芯源微 | 0.47 | 205.04 | 2.45% | | 2026-06-30 | 688012 | 中微公司 | 0.44 | 205.02 | 2.45% | | 2026-06-30 | 688702 | 盛科通信 | 0.48 | 185.40 | 2.21% | | 2026-06-30 | 002859 | 洁美科技 | 1.69 | 185.07 | 2.21% | | 2026-06-30 | 688783 | 西安奕材 | 2.69 | 166.77 | 1.99% | | 2026-06-30 | 002594 | 比亚迪 | 2.08 | 165.78 | 1.98% | | 2026-06-30 | 300394 | 天孚通信 | 0.55 | 165.26 | 1.97% | | 2026-06-30 | 688256 | 寒武纪 | 0.10 | 160.99 | 1.92% | | 2026-06-30 | 688981 | 中芯国际 | 0.93 | 148.24 | 1.77% | | 2026-06-30 | 601688 | 华泰证券 | 7.14 | 147.23 | 1.76% | | 2026-06-30 | 688498 | 源杰科技 | 0.08 | 146.92 | 1.75% | | 2026-06-30 | 920045 | 蘅东光 | 0.23 | 146.88 | 1.75% | | 2026-06-30 | 002028 | 思源电气 | 0.79 | 136.67 | 1.63% | | 2026-06-30 | 300408 | 三环集团 | 0.78 | 130.18 | 1.55% | | 2026-06-30 | 603061 | 金海通 | 0.25 | 126.06 | 1.50% | | 2026-06-30 | 603979 | 金诚信 | 2.09 | 123.37 | 1.47% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.79 | 120.48 | 1.44% | | 2026-06-30 | 688820 | 盛合晶微 | 0.60 | 115.53 | 1.38% | | 2026-06-30 | 002484 | 江海股份 | 1.04 | 109.20 | 1.30% | | 2026-06-30 | 688808 | 联讯仪器 | 0.05 | 107.29 | 1.28% | | 2026-06-30 | 300432 | 富临精工 | 5.32 | 106.88 | 1.28% | | 2026-06-30 | 002475 | 立讯精密 | 1.51 | 106.30 | 1.27% | | 2026-06-30 | 688668 | 鼎通科技 | 0.26 | 98.29 | 1.17% | | 2026-06-30 | 603019 | 中科曙光 | 0.91 | 97.58 | 1.16% | | 2026-06-30 | 002371 | 北方华创 | 0.11 | 97.30 | 1.16% | | 2026-06-30 | 605358 | 立昂微 | 1.25 | 97.00 | 1.16% | | 2026-06-30 | 688307 | 中润光学 | 1.13 | 90.22 | 1.08% | | 2026-06-30 | 688141 | 杰华特 | 0.57 | 87.66 | 1.05% | | 2026-06-30 | 688082 | 盛美上海 | 0.20 | 85.54 | 1.02% | | 2026-06-30 | 601899 | 紫金矿业 | 3.37 | 84.72 | 1.01% | | 2026-06-30 | 002384 | 东山精密 | 0.32 | 83.95 | 1.00% | | 2026-06-30 | 002436 | 兴森科技 | 1.59 | 81.01 | 0.97% | | 2026-06-30 | 001203 | 大中矿业 | 2.54 | 76.07 | 0.91% | | 2026-06-30 | 002552 | 宝鼎科技 | 1.19 | 72.59 | 0.87% | | 2026-06-30 | 603308 | 应流股份 | 1.18 | 71.27 | 0.85% | | 2026-06-30 | 000636 | 风华高科 | 0.97 | 70.07 | 0.84% | | 2026-06-30 | 003031 | 中瓷电子 | 0.37 | 66.71 | 0.80% | | 2026-06-30 | 301486 | 致尚科技 | 0.32 | 66.66 | 0.80% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.62 | 65.70 | 0.78% | | 2026-06-30 | 600549 | 厦门钨业 | 0.77 | 65.60 | 0.78% | | 2026-06-30 | 000338 | 潍柴动力 | 2.40 | 65.40 | 0.78% | | 2026-06-30 | 000333 | 美的集团 | 0.86 | 64.96 | 0.78% | | 2026-06-30 | 688409 | 富创精密 | 0.20 | 61.95 | 0.74% | | 2026-06-30 | 605589 | 圣泉集团 | 0.91 | 57.85 | 0.69% | | 2026-06-30 | 603612 | 索通发展 | 2.92 | 52.94 | 0.63% | | 2026-06-30 | 301319 | 唯特偶 | 0.30 | 50.20 | 0.60% | | 2026-06-30 | 301526 | 国际复材 | 1.04 | 48.54 | 0.58% | | 2026-06-30 | 600176 | 中国巨石 | 0.59 | 43.00 | 0.51% | | 2026-06-30 | 002080 | 中材科技 | 0.45 | 40.50 | 0.48% | | 2026-06-30 | 688200 | 华峰测控 | 0.07 | 35.60 | 0.42% | | 2026-06-30 | 688519 | 南亚新材 | 0.08 | 30.21 | 0.36% | | 2026-06-30 | 000975 | 山金国际 | 1.61 | 27.37 | 0.33% | | 2026-06-30 | 688300 | 联瑞新材 | 0.09 | 22.68 | 0.27% | | 2026-06-30 | 300285 | 国瓷材料 | 0.16 | 16.51 | 0.20% | |
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