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 | 同泰开泰A(007770)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 | 920978 | 开特股份 | 4.06 | 84.65 | 7.62% | | 2026-06-30 | 920809 | 安达科技 | 9.27 | 82.75 | 7.45% | | 2026-06-30 | 920599 | 同力股份 | 5.01 | 82.59 | 7.43% | | 2026-06-30 | 920111 | 聚星科技 | 2.52 | 82.36 | 7.41% | | 2026-06-30 | 920037 | 广信科技 | 2.07 | 82.24 | 7.40% | | 2026-06-30 | 920576 | 天力复合 | 1.32 | 81.84 | 7.36% | | 2026-06-30 | 920116 | 星图测控 | 1.28 | 81.83 | 7.36% | | 2026-06-30 | 920060 | 万源通 | 3.12 | 81.48 | 7.33% | | 2026-06-30 | 920593 | 鼎智科技 | 2.86 | 81.23 | 7.31% | | 2026-06-30 | 920139 | 华岭股份 | 4.49 | 81.23 | 7.31% | | 2026-06-30 | 920185 | 贝特瑞 | 3.26 | 81.23 | 7.31% | | 2026-06-30 | 920808 | 曙光数创 | 0.95 | 81.19 | 7.31% | | 2026-06-30 | 920077 | 吉林碳谷 | 4.57 | 81.11 | 7.30% | | 2026-06-30 | 920640 | 富士达 | 2.58 | 81.08 | 7.30% | | 2026-06-30 | 920491 | 奥迪威 | 2.81 | 80.95 | 7.28% | | 2026-06-30 | 920493 | 并行科技 | 0.73 | 80.56 | 7.25% | | 2026-06-30 | 920100 | 三协电机 | 2.11 | 80.39 | 7.23% | | 2026-06-30 | 920522 | 纳科诺尔 | 3.39 | 80.22 | 7.22% | | 2026-06-30 | 920394 | 民士达 | 1.16 | 80.20 | 7.22% | | 2026-06-30 | 920402 | 硅烷科技 | 5.60 | 79.76 | 7.18% | | 2026-06-30 | 920438 | 戈碧迦 | 0.49 | 78.00 | 7.02% | | 2026-06-30 | 920015 | 锦华新材 | 1.45 | 77.08 | 6.94% | | 2026-06-30 | 920799 | 艾融软件 | 2.27 | 76.34 | 6.87% | | 2026-06-30 | 920267 | 鑫汇科 | 5.21 | 72.25 | 6.50% | | 2026-06-30 | 920957 | 汉维科技 | 8.59 | 72.06 | 6.48% | | 2026-06-30 | 920003 | 中诚咨询 | 2.77 | 71.82 | 6.46% | | 2026-06-30 | 920055 | 隆源股份 | 2.61 | 71.68 | 6.45% | | 2026-06-30 | 920158 | 长江能科 | 8.71 | 71.27 | 6.41% | | 2026-06-30 | 920132 | 泰鹏智能 | 9.51 | 71.12 | 6.40% | | 2026-06-30 | 920191 | 瑞尔竞达 | 7.66 | 70.75 | 6.37% | | 2026-06-30 | 920002 | 万达轴承 | 0.87 | 43.63 | 3.93% | | 2026-06-30 | 920368 | 连城数控 | 0.88 | 25.82 | 2.32% | |
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