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 | 交银可转债A(007316)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 | 0.33 | 419.10 | 3.96% | | 2026-06-30 | 300083 | 创世纪 | 14.14 | 192.59 | 1.82% | | 2026-06-30 | 688041 | 海光信息 | 0.49 | 180.11 | 1.70% | | 2026-06-30 | 688002 | 睿创微纳 | 1.15 | 177.32 | 1.67% | | 2026-06-30 | 688239 | 航宇科技 | 2.79 | 166.90 | 1.58% | | 2026-06-30 | 688808 | 联讯仪器 | 0.07 | 163.49 | 1.54% | | 2026-06-30 | 000792 | 盐湖股份 | 5.37 | 162.12 | 1.53% | | 2026-06-30 | 002126 | 银轮股份 | 3.24 | 161.35 | 1.52% | | 2026-06-30 | 688200 | 华峰测控 | 0.30 | 159.58 | 1.51% | | 2026-06-30 | 300394 | 天孚通信 | 0.48 | 144.08 | 1.36% | | 2026-06-30 | 300672 | 国科微 | 0.44 | 129.80 | 1.23% | | 2026-06-30 | 002475 | 立讯精密 | 1.65 | 116.16 | 1.10% | | 2026-06-30 | 688012 | 中微公司 | 0.23 | 108.46 | 1.02% | | 2026-06-30 | 300037 | 新宙邦 | 1.16 | 107.71 | 1.02% | | 2026-06-30 | 688003 | 天准科技 | 0.82 | 104.73 | 0.99% | | 2026-06-30 | 002714 | 牧原股份 | 2.92 | 102.17 | 0.97% | | 2026-06-30 | 002382 | 蓝帆医疗 | 19.99 | 101.55 | 0.96% | | 2026-06-30 | 002384 | 东山精密 | 0.37 | 97.07 | 0.92% | | 2026-06-30 | 300677 | 英科医疗 | 2.46 | 96.36 | 0.91% | | 2026-06-30 | 688256 | 寒武纪 | 0.06 | 94.78 | 0.90% | | 2026-06-30 | 600563 | 法拉电子 | 0.47 | 89.68 | 0.85% | | 2026-06-30 | 688147 | 微导纳米 | 0.54 | 87.92 | 0.83% | | 2026-06-30 | 603986 | 兆易创新 | 0.10 | 81.50 | 0.77% | | 2026-06-30 | 002311 | 海大集团 | 1.73 | 77.18 | 0.73% | | 2026-06-30 | 603733 | 仙鹤股份 | 2.83 | 76.44 | 0.72% | | 2026-06-30 | 301611 | 珂玛科技 | 0.42 | 75.63 | 0.71% | | 2026-06-30 | 603268 | 松发股份 | 0.52 | 72.43 | 0.68% | | 2026-06-30 | 603308 | 应流股份 | 1.15 | 69.46 | 0.66% | | 2026-06-30 | 300483 | 首华燃气 | 3.87 | 67.98 | 0.64% | | 2026-06-30 | 002371 | 北方华创 | 0.07 | 61.92 | 0.58% | | 2026-06-30 | 000811 | 冰轮环境 | 1.09 | 61.28 | 0.58% | | 2026-06-30 | 603993 | 洛阳钼业 | 3.44 | 60.37 | 0.57% | | 2026-06-30 | 603290 | 斯达半导 | 0.39 | 59.65 | 0.56% | | 2026-06-30 | 603529 | 爱玛科技 | 3.03 | 59.12 | 0.56% | | 2026-06-30 | 688401 | 路维光电 | 0.61 | 58.85 | 0.56% | | 2026-06-30 | 601899 | 紫金矿业 | 2.32 | 58.32 | 0.55% | | 2026-06-30 | 300401 | 花园生物 | 2.63 | 57.57 | 0.54% | | 2026-06-30 | 002179 | 中航光电 | 1.16 | 53.59 | 0.51% | | 2026-06-30 | 300938 | 信测标准 | 1.05 | 52.37 | 0.49% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.34 | 51.85 | 0.49% | | 2026-06-30 | 603160 | 汇顶科技 | 0.79 | 48.75 | 0.46% | | 2026-06-30 | 688167 | 炬光科技 | 0.13 | 47.04 | 0.44% | | 2026-06-30 | 603800 | 洪田股份 | 0.57 | 46.34 | 0.44% | | 2026-06-30 | 688020 | 方邦股份 | 0.17 | 42.58 | 0.40% | | 2026-06-30 | 002273 | 水晶光电 | 1.18 | 41.87 | 0.40% | | 2026-06-30 | 600482 | 中国动力 | 1.27 | 41.66 | 0.39% | | 2026-06-30 | 301018 | 申菱环境 | 0.36 | 41.62 | 0.39% | | 2026-06-30 | 605117 | 德业股份 | 0.39 | 41.41 | 0.39% | | 2026-06-30 | 601156 | 东航物流 | 2.54 | 40.94 | 0.39% | | 2026-06-30 | 603311 | 金海高科 | 1.11 | 40.68 | 0.38% | | 2026-06-30 | 002028 | 思源电气 | 0.23 | 39.79 | 0.38% | | 2026-06-30 | 300981 | 中红医疗 | 4.14 | 39.62 | 0.37% | | 2026-06-30 | 002947 | 恒铭达 | 0.51 | 38.79 | 0.37% | | 2026-06-30 | 002938 | 鹏鼎控股 | 0.36 | 37.94 | 0.36% | | 2026-06-30 | 002222 | 福晶科技 | 0.41 | 37.83 | 0.36% | | 2026-06-30 | 001218 | 丽臣实业 | 1.70 | 37.50 | 0.35% | | 2026-06-30 | 688717 | 艾罗能源 | 0.45 | 37.35 | 0.35% | | 2026-06-30 | 601231 | 环旭电子 | 1.09 | 35.32 | 0.33% | | 2026-06-30 | 300408 | 三环集团 | 0.21 | 35.05 | 0.33% | | 2026-06-30 | 001203 | 大中矿业 | 1.09 | 32.65 | 0.31% | | 2026-06-30 | 601872 | 招商轮船 | 1.76 | 30.92 | 0.29% | | 2026-06-30 | 300568 | 星源材质 | 1.65 | 30.89 | 0.29% | | 2026-06-30 | 002605 | 姚记科技 | 1.66 | 30.33 | 0.29% | | 2026-06-30 | 301396 | 宏景科技 | 0.09 | 29.84 | 0.28% | | 2026-06-30 | 600933 | 爱柯迪 | 1.98 | 29.26 | 0.28% | | 2026-06-30 | 688596 | 正帆科技 | 0.35 | 27.98 | 0.26% | | 2026-06-30 | 603197 | 保隆科技 | 0.96 | 26.82 | 0.25% | | 2026-06-30 | 002497 | 雅化集团 | 1.26 | 25.67 | 0.24% | | 2026-06-30 | 688300 | 联瑞新材 | 0.05 | 12.93 | 0.12% | | 2026-06-30 | 920193 | 吉和昌 | 0.03 | -- | -- | |
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