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 | 大成北交所两年定开混合-A(014271)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 | 920394 | 民士达 | 24.43 | 1684.46 | 13.01% | | 2026-06-30 | 920438 | 戈碧迦 | 9.47 | 1504.85 | 11.62% | | 2026-06-30 | 920179 | 凯德石英 | 15.30 | 1502.82 | 11.60% | | 2026-06-30 | 920662 | 方盛股份 | 24.00 | 645.79 | 4.99% | | 2026-06-30 | 920491 | 奥迪威 | 22.35 | 643.56 | 4.97% | | 2026-06-30 | 920077 | 吉林碳谷 | 35.81 | 635.21 | 4.90% | | 2026-06-30 | 920418 | 苏轴股份 | 31.27 | 622.25 | 4.80% | | 2026-06-30 | 920029 | 开发科技 | 17.10 | 582.78 | 4.50% | | 2026-06-30 | 920185 | 贝特瑞 | 21.48 | 534.32 | 4.13% | | 2026-06-30 | 920015 | 锦华新材 | 8.82 | 469.46 | 3.62% | |
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