|
 | 民生加银新动能一年定开A(009659)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 | 7.69 | 9766.30 | 9.82% | | 2026-06-30 | 688521 | 芯原股份 | 22.86 | 8483.56 | 8.53% | | 2026-06-30 | 688041 | 海光信息 | 17.59 | 6513.91 | 6.55% | | 2026-06-30 | 002384 | 东山精密 | 24.47 | 6419.70 | 6.46% | | 2026-06-30 | 688072 | 拓荆科技 | 6.33 | 5267.14 | 5.30% | | 2026-06-30 | 600105 | 永鼎股份 | 74.91 | 5054.93 | 5.08% | | 2026-06-30 | 002371 | 北方华创 | 5.42 | 4794.32 | 4.82% | | 2026-06-30 | 688808 | 联讯仪器 | 1.92 | 4462.12 | 4.49% | | 2026-06-30 | 002281 | 光迅科技 | 14.79 | 3800.14 | 3.82% | | 2026-06-30 | 688981 | 中芯国际 | 23.07 | 3664.60 | 3.69% | | 2026-06-30 | 688123 | 聚辰股份 | 15.94 | 3388.63 | 3.41% | | 2026-06-30 | 600487 | 亨通光电 | 30.74 | 3361.11 | 3.38% | | 2026-06-30 | 300223 | 君正股份 | 13.36 | 3325.30 | 3.34% | | 2026-06-30 | 300502 | 新易盛 | 5.28 | 3203.75 | 3.22% | | 2026-06-30 | 300394 | 天孚通信 | 10.48 | 3173.30 | 3.19% | | 2026-06-30 | 000725 | 京东方A | 344.62 | 2991.30 | 3.01% | | 2026-06-30 | 688702 | 盛科通信 | 7.55 | 2943.61 | 2.96% | | 2026-06-30 | 002536 | 飞龙股份 | 58.03 | 2737.86 | 2.75% | | 2026-06-30 | 300274 | 阳光电源 | 16.82 | 2674.40 | 2.69% | | 2026-06-30 | 301611 | 珂玛科技 | 14.63 | 2634.42 | 2.65% | | 2026-06-30 | 688802 | 沐曦股份 | 3.04 | 2521.18 | 2.54% | | 2026-06-30 | 688652 | 京仪装备 | 11.11 | 2224.15 | 2.24% | | 2026-06-30 | 301392 | 汇成真空 | 7.64 | 2205.61 | 2.22% | | 2026-06-30 | 688498 | 源杰科技 | 1.14 | 2157.21 | 2.17% | | 2026-06-30 | 300776 | 帝尔激光 | 10.01 | 2151.75 | 2.16% | | 2026-06-30 | 300757 | 罗博特科 | 3.42 | 2116.98 | 2.13% | | 2026-06-30 | 300489 | 光智科技 | 6.59 | 2055.75 | 2.07% | | 2026-06-30 | 688387 | 信科移动 | 101.29 | 2009.69 | 2.02% | | 2026-06-30 | 001203 | 大中矿业 | 62.42 | 1869.48 | 1.88% | | 2026-06-30 | 688596 | 正帆科技 | 22.57 | 1783.99 | 1.79% | | 2026-06-30 | 688167 | 炬光科技 | 4.76 | 1684.59 | 1.69% | | 2026-06-30 | 920045 | 蘅东光 | 2.67 | 1681.89 | 1.69% | | 2026-06-30 | 002980 | 华盛昌 | 13.83 | 1611.75 | 1.62% | | 2026-06-30 | 688797 | 臻宝科技 | 2.24 | 1549.02 | 1.56% | | 2026-06-30 | 300751 | 迈为股份 | 5.18 | 1463.14 | 1.47% | | 2026-06-30 | 688729 | 屹唐股份 | 33.13 | 1424.45 | 1.43% | | 2026-06-30 | 600183 | 生益科技 | 7.63 | 1323.04 | 1.33% | | 2026-06-30 | 600118 | 中国卫星 | 15.83 | 1298.85 | 1.31% | | 2026-06-30 | 002484 | 江海股份 | 11.83 | 1242.15 | 1.25% | | 2026-06-30 | 002048 | 宁波华翔 | 40.88 | 940.24 | 0.95% | | 2026-06-30 | 688396 | 华润微 | 7.50 | 731.14 | 0.74% | | 2026-06-30 | 300604 | 长川科技 | 2.06 | 703.33 | 0.71% | |
|