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 | 招商民安增益A(008475)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 | 002475 | 立讯精密 | 36.04 | 2537.22 | 1.98% | | 2026-06-30 | 601138 | 工业富联 | 31.72 | 2288.60 | 1.79% | | 2026-06-30 | 600150 | 中国船舶 | 65.66 | 2218.65 | 1.73% | | 2026-06-30 | 601975 | 招商南油 | 351.24 | 1310.13 | 1.02% | | 2026-06-30 | 300014 | 亿纬锂能 | 18.86 | 1226.47 | 0.96% | | 2026-06-30 | 601872 | 招商轮船 | 65.50 | 1150.84 | 0.90% | | 2026-06-30 | 688220 | 翱捷科技 | 8.84 | 1098.72 | 0.86% | | 2026-06-30 | 600516 | 方大炭素 | 171.05 | 1055.38 | 0.82% | | 2026-06-30 | 301308 | 江波龙 | 1.30 | 914.94 | 0.71% | | 2026-06-30 | 688525 | 佰维存储 | 1.77 | 875.87 | 0.68% | | 2026-06-30 | 688116 | 天奈科技 | 19.39 | 740.73 | 0.58% | | 2026-06-30 | 300750 | 宁德时代 | 1.72 | 675.98 | 0.53% | | 2026-06-30 | 600309 | 万华化学 | 9.63 | 658.79 | 0.51% | | 2026-06-30 | 603699 | 纽威股份 | 12.76 | 641.83 | 0.50% | | 2026-06-30 | 300655 | 晶瑞电材 | 28.05 | 600.72 | 0.47% | | 2026-06-30 | 000938 | 紫光股份 | 20.15 | 581.53 | 0.45% | | 2026-06-30 | 002886 | 沃特股份 | 20.51 | 576.13 | 0.45% | | 2026-06-30 | 603379 | 三美股份 | 7.51 | 569.93 | 0.45% | | 2026-06-30 | 300109 | 新开源 | 34.70 | 556.87 | 0.43% | | 2026-06-30 | 002602 | 世纪华通 | 39.11 | 551.45 | 0.43% | | 2026-06-30 | 600392 | 盛和资源 | 18.47 | 549.85 | 0.43% | | 2026-06-30 | 601058 | 赛轮轮胎 | 47.22 | 544.45 | 0.43% | | 2026-06-30 | 688036 | 传音控股 | 8.95 | 527.80 | 0.41% | | 2026-06-30 | 300776 | 帝尔激光 | 2.41 | 518.01 | 0.40% | | 2026-06-30 | 301035 | 润丰股份 | 10.84 | 503.07 | 0.39% | | 2026-06-30 | 603296 | 华勤技术 | 6.66 | 494.64 | 0.39% | | 2026-06-30 | 300760 | 迈瑞医疗 | 3.50 | 475.41 | 0.37% | | 2026-06-30 | 688531 | 日联科技 | 2.66 | 473.41 | 0.37% | | 2026-06-30 | 000301 | 东方盛虹 | 40.90 | 468.31 | 0.37% | | 2026-06-30 | 300602 | 飞荣达 | 8.93 | 457.22 | 0.36% | | 2026-06-30 | 002378 | 章源钨业 | 12.77 | 427.54 | 0.33% | | 2026-06-30 | 300858 | 科拓生物 | 28.02 | 425.66 | 0.33% | | 2026-06-30 | 002675 | 东诚药业 | 33.74 | 423.44 | 0.33% | | 2026-06-30 | 688269 | 凯立新材 | 13.15 | 416.89 | 0.33% | | 2026-06-30 | 688041 | 海光信息 | 1.05 | 390.15 | 0.30% | | 2026-06-30 | 300850 | 新强联 | 14.53 | 389.30 | 0.30% | | 2026-06-30 | 002859 | 洁美科技 | 3.52 | 385.40 | 0.30% | | 2026-06-30 | 600562 | 国睿科技 | 17.79 | 377.50 | 0.29% | | 2026-06-30 | 601678 | 滨化股份 | 57.26 | 377.34 | 0.29% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.45 | 373.63 | 0.29% | | 2026-06-30 | 301367 | 瑞迈特 | 9.59 | 370.75 | 0.29% | | 2026-06-30 | 301525 | 儒竞科技 | 7.85 | 370.60 | 0.29% | | 2026-06-30 | 601137 | 博威合金 | 16.28 | 363.53 | 0.28% | | 2026-06-30 | 688510 | 航亚科技 | 15.02 | 358.68 | 0.28% | | 2026-06-30 | 688099 | 晶晨股份 | 3.44 | 353.98 | 0.28% | | 2026-06-30 | 300456 | 赛微电子 | 8.33 | 353.78 | 0.28% | | 2026-06-30 | 300751 | 迈为股份 | 1.22 | 344.60 | 0.27% | | 2026-06-30 | 603899 | 晨光股份 | 16.15 | 333.17 | 0.26% | | 2026-06-30 | 301029 | 怡合达 | 12.32 | 332.76 | 0.26% | | 2026-06-30 | 688591 | 泰凌微 | 8.99 | 309.16 | 0.24% | | 2026-06-30 | 002469 | 三维化学 | 52.39 | 299.67 | 0.23% | | 2026-06-30 | 002921 | 联诚精密 | 10.73 | 293.36 | 0.23% | | 2026-06-30 | 000422 | 湖北宜化 | 19.76 | 277.63 | 0.22% | | 2026-06-30 | 600426 | 华鲁恒升 | 10.89 | 260.49 | 0.20% | | 2026-06-30 | 600176 | 中国巨石 | 3.56 | 259.45 | 0.20% | | 2026-06-30 | 000036 | 华联控股 | 59.17 | 258.57 | 0.20% | | 2026-06-30 | 603067 | 振华股份 | 4.86 | 224.84 | 0.18% | | 2026-06-30 | 600141 | 兴发集团 | 4.71 | 221.45 | 0.17% | | 2026-06-30 | 688275 | 万润新能 | 1.65 | 210.74 | 0.16% | | 2026-06-30 | 603341 | 龙旗科技 | 4.65 | 197.58 | 0.15% | | 2026-06-30 | 300161 | 华中数控 | 6.24 | 181.71 | 0.14% | | 2026-06-30 | 300699 | 光威复材 | 6.31 | 180.90 | 0.14% | | 2026-06-30 | 000990 | 诚志股份 | 21.59 | 176.61 | 0.14% | | 2026-06-30 | 688235 | 百济神州 | 0.54 | 137.95 | 0.11% | | 2026-06-30 | 600026 | 中远海能 | 5.14 | 92.21 | 0.07% | |
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