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 | 招商安德灵活配置A(002389)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 | 688525 | 佰维存储 | 1.16 | 572.90 | 22.87% | | 2026-06-30 | 301308 | 江波龙 | 0.68 | 478.58 | 19.11% | | 2026-06-30 | 601138 | 工业富联 | 5.60 | 404.04 | 16.13% | | 2026-06-30 | 002156 | 通富微电 | 5.06 | 383.90 | 15.33% | | 2026-06-30 | 002475 | 立讯精密 | 5.28 | 371.71 | 14.84% | | 2026-06-30 | 688008 | 澜起科技 | 1.16 | 360.79 | 14.41% | | 2026-06-30 | 688041 | 海光信息 | 0.87 | 321.94 | 12.85% | | 2026-06-30 | 688981 | 中芯国际 | 2.01 | 318.50 | 12.72% | | 2026-06-30 | 600176 | 中国巨石 | 4.02 | 292.98 | 11.70% | | 2026-06-30 | 688220 | 翱捷科技 | 2.31 | 287.70 | 11.49% | | 2026-06-30 | 601872 | 招商轮船 | 15.52 | 272.69 | 10.89% | | 2026-06-30 | 688498 | 源杰科技 | 0.14 | 266.11 | 10.63% | | 2026-06-30 | 301392 | 汇成真空 | 0.84 | 242.46 | 9.68% | | 2026-06-30 | 603061 | 金海通 | 0.43 | 215.95 | 8.62% | | 2026-06-30 | 002353 | 杰瑞股份 | 1.25 | 190.63 | 7.61% | | 2026-06-30 | 300655 | 晶瑞电材 | 8.52 | 182.50 | 7.29% | | 2026-06-30 | 301536 | 星宸科技 | 1.41 | 181.48 | 7.25% | | 2026-06-30 | 603379 | 三美股份 | 2.31 | 175.31 | 7.00% | | 2026-06-30 | 688550 | 瑞联新材 | 2.97 | 171.98 | 6.87% | | 2026-06-30 | 002222 | 福晶科技 | 1.85 | 170.72 | 6.82% | | 2026-06-30 | 300109 | 新开源 | 10.51 | 168.75 | 6.74% | | 2026-06-30 | 002171 | 楚江新材 | 12.42 | 168.54 | 6.73% | | 2026-06-30 | 688116 | 天奈科技 | 4.36 | 166.54 | 6.65% | | 2026-06-30 | 301183 | 东田微 | 0.62 | 164.22 | 6.56% | | 2026-06-30 | 688183 | 生益电子 | 1.22 | 161.37 | 6.44% | | 2026-06-30 | 605376 | 博迁新材 | 0.55 | 149.22 | 5.96% | | 2026-06-30 | 601137 | 博威合金 | 6.61 | 147.60 | 5.89% | | 2026-06-30 | 688052 | 纳芯微 | 0.48 | 139.11 | 5.55% | | 2026-06-30 | 002886 | 沃特股份 | 4.89 | 137.36 | 5.48% | | 2026-06-30 | 300456 | 赛微电子 | 3.22 | 136.75 | 5.46% | | 2026-06-30 | 603699 | 纽威股份 | 2.47 | 124.24 | 4.96% | | 2026-06-30 | 000962 | 东方钽业 | 1.32 | 119.59 | 4.78% | | 2026-06-30 | 688519 | 南亚新材 | 0.27 | 102.65 | 4.10% | | 2026-06-30 | 301319 | 唯特偶 | 0.58 | 97.05 | 3.88% | | 2026-06-30 | 600206 | 有研新材 | 1.44 | 95.90 | 3.83% | | 2026-06-30 | 688199 | 久日新材 | 2.73 | 94.17 | 3.76% | | 2026-06-30 | 601678 | 滨化股份 | 13.75 | 90.61 | 3.62% | | 2026-06-30 | 688195 | 腾景科技 | 0.47 | 90.28 | 3.60% | | 2026-06-30 | 688300 | 联瑞新材 | 0.36 | 87.10 | 3.48% | | 2026-06-30 | 300408 | 三环集团 | 0.44 | 73.44 | 2.93% | | 2026-06-30 | 300620 | 光库科技 | 0.17 | 64.29 | 2.57% | |
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