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 | 招商安庆(006650)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 | 688521 | 芯原股份 | 8.43 | 3129.82 | 9.50% | | 2026-06-30 | 688629 | 华丰科技 | 14.26 | 2674.44 | 8.11% | | 2026-06-30 | 688981 | 中芯国际 | 15.42 | 2448.59 | 7.43% | | 2026-06-30 | 603259 | 药明康德 | 14.61 | 1819.09 | 5.52% | | 2026-06-30 | 601628 | 中国人寿 | 48.20 | 1703.87 | 5.17% | | 2026-06-30 | 002078 | 太阳纸业 | 131.88 | 1647.18 | 5.00% | | 2026-06-30 | 603268 | 松发股份 | 10.69 | 1488.90 | 4.52% | | 2026-06-30 | 600301 | 华锡有色 | 23.89 | 1464.93 | 4.44% | | 2026-06-30 | 002244 | 滨江集团 | 157.93 | 1200.30 | 3.64% | | 2026-06-30 | 600160 | 巨化股份 | 21.47 | 1138.12 | 3.45% | | 2026-06-30 | 601336 | 新华保险 | 18.62 | 1110.87 | 3.37% | | 2026-06-30 | 300347 | 泰格医药 | 23.11 | 1109.28 | 3.37% | | 2026-06-30 | 688097 | 博众精工 | 15.86 | 1000.04 | 3.03% | | 2026-06-30 | 301603 | 乔锋智能 | 6.68 | 960.58 | 2.91% | | 2026-06-30 | 002541 | 鸿路钢构 | 55.25 | 956.93 | 2.90% | | 2026-06-30 | 300567 | 精测电子 | 2.83 | 898.81 | 2.73% | | 2026-06-30 | 300806 | 斯迪克 | 7.94 | 889.28 | 2.70% | | 2026-06-30 | 603345 | 安井食品 | 10.85 | 870.06 | 2.64% | | 2026-06-30 | 688313 | 仕佳光子 | 4.45 | 821.49 | 2.49% | | 2026-06-30 | 300483 | 首华燃气 | 46.16 | 811.49 | 2.46% | | 2026-06-30 | 688307 | 中润光学 | 9.93 | 793.99 | 2.41% | | 2026-06-30 | 688266 | 泽璟制药 | 6.80 | 793.65 | 2.41% | | 2026-06-30 | 002156 | 通富微电 | 10.20 | 773.87 | 2.35% | | 2026-06-30 | 688110 | 东芯股份 | 3.80 | 773.29 | 2.35% | | 2026-06-30 | 002463 | 沪电股份 | 4.97 | 759.42 | 2.30% | | 2026-06-30 | 002957 | 科瑞技术 | 13.19 | 723.34 | 2.19% | | 2026-06-30 | 600153 | 建发股份 | 89.84 | 712.43 | 2.16% | | 2026-06-30 | 600309 | 万华化学 | 9.24 | 631.97 | 1.92% | | 2026-06-30 | 600549 | 厦门钨业 | 6.54 | 557.21 | 1.69% | | 2026-06-30 | 601601 | 中国太保 | 19.16 | 546.44 | 1.66% | | 2026-06-30 | 002028 | 思源电气 | 2.94 | 508.62 | 1.54% | | 2026-06-30 | 002371 | 北方华创 | 0.54 | 477.66 | 1.45% | | 2026-06-30 | 688041 | 海光信息 | 0.93 | 345.53 | 1.05% | | 2026-06-30 | 002821 | 凯莱英 | 2.00 | 324.00 | 0.98% | | 2026-06-30 | 605016 | 百龙创园 | 11.77 | 304.25 | 0.92% | | 2026-06-30 | 603979 | 金诚信 | 5.09 | 300.46 | 0.91% | | 2026-06-30 | 000960 | 锡业股份 | 6.35 | 271.08 | 0.82% | | 2026-06-30 | 002311 | 海大集团 | 3.85 | 171.75 | 0.52% | |
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