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 | 嘉实北交所精选两年定开混合-A(014269)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 | 18.04 | 1243.64 | 11.11% | | 2026-06-30 | 920808 | 曙光数创 | 10.67 | 914.11 | 8.17% | | 2026-06-30 | 920476 | 海能技术 | 33.78 | 809.92 | 7.24% | | 2026-06-30 | 920491 | 奥迪威 | 21.73 | 625.97 | 5.59% | | 2026-06-30 | 920179 | 凯德石英 | 6.11 | 599.82 | 5.36% | | 2026-06-30 | 920662 | 方盛股份 | 20.22 | 544.17 | 4.86% | | 2026-06-30 | 920077 | 吉林碳谷 | 29.18 | 517.70 | 4.63% | | 2026-06-30 | 920167 | 同享科技 | 29.62 | 504.94 | 4.51% | | 2026-06-30 | 920185 | 贝特瑞 | 19.84 | 493.56 | 4.41% | | 2026-06-30 | 920208 | 青矩技术 | 38.74 | 476.54 | 4.26% | | 2026-06-30 | 920262 | 太湖雪 | 28.52 | 342.18 | 3.06% | |
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