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 | 南方北交所精选两年定开混合(014294)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 | 920185 | 贝特瑞 | 61.70 | 1535.10 | 8.05% | | 2026-06-30 | 920599 | 同力股份 | 69.47 | 1144.16 | 6.00% | | 2026-06-30 | 920015 | 锦华新材 | 15.88 | 844.87 | 4.43% | | 2026-06-30 | 920438 | 戈碧迦 | 5.22 | 829.03 | 4.35% | | 2026-06-30 | 920809 | 安达科技 | 69.82 | 623.51 | 3.27% | | 2026-06-30 | 920914 | 远航精密 | 31.99 | 588.60 | 3.09% | | 2026-06-30 | 920037 | 广信科技 | 14.68 | 582.09 | 3.05% | | 2026-06-30 | 920116 | 星图测控 | 8.75 | 557.27 | 2.92% | | 2026-06-30 | 920522 | 纳科诺尔 | 23.22 | 550.37 | 2.89% | | 2026-06-30 | 920394 | 民士达 | 7.79 | 536.95 | 2.82% | | 2026-06-30 | 920045 | 蘅东光 | 0.82 | 515.56 | 2.70% | | 2026-06-30 | 920368 | 连城数控 | 16.32 | 476.73 | 2.50% | | 2026-06-30 | 920476 | 海能技术 | 19.14 | 458.95 | 2.41% | | 2026-06-30 | 920418 | 苏轴股份 | 22.06 | 439.01 | 2.30% | | 2026-06-30 | 920735 | 德源药业 | 14.77 | 352.35 | 1.85% | | 2026-06-30 | 920077 | 吉林碳谷 | 19.05 | 337.95 | 1.77% | | 2026-06-30 | 920491 | 奥迪威 | 11.26 | 324.35 | 1.70% | | 2026-06-30 | 920640 | 富士达 | 10.26 | 322.31 | 1.69% | | 2026-06-30 | 920699 | 海达尔 | 3.86 | 276.25 | 1.45% | | 2026-06-30 | 920429 | 康比特 | 28.51 | 271.94 | 1.43% | | 2026-06-30 | 920261 | 一诺威 | 19.66 | 258.53 | 1.36% | | 2026-06-30 | 920062 | 科润智控 | 26.73 | 248.03 | 1.30% | | 2026-06-30 | 920179 | 凯德石英 | 2.46 | 241.30 | 1.27% | | 2026-06-30 | 920819 | 颖泰生物 | 93.18 | 240.41 | 1.26% | | 2026-06-30 | 920978 | 开特股份 | 9.86 | 205.35 | 1.08% | | 2026-06-30 | 920099 | 瑞华技术 | 8.25 | 190.16 | 1.00% | | 2026-06-30 | 920106 | 林泰新材 | 4.72 | 176.59 | 0.93% | | 2026-06-30 | 920239 | 长虹能源 | 7.32 | 174.65 | 0.92% | | 2026-06-30 | 920242 | 建邦科技 | 12.81 | 172.26 | 0.90% | | 2026-06-30 | 920689 | 克莱特 | 7.49 | 159.59 | 0.84% | | 2026-06-30 | 920068 | 天工股份 | 9.48 | 154.56 | 0.81% | | 2026-06-30 | 920284 | 灵鸽科技 | 5.77 | 119.08 | 0.62% | | 2026-06-30 | 920982 | 锦波生物 | 0.86 | 108.57 | 0.57% | | 2026-06-30 | 000550 | 江铃汽车 | 6.17 | 100.08 | 0.53% | | 2026-06-30 | 920685 | 新芝生物 | 9.08 | 93.07 | 0.49% | | 2026-06-30 | 920225 | 利通科技 | 5.51 | 92.12 | 0.48% | | 2026-06-30 | 920139 | 华岭股份 | 4.62 | 83.61 | 0.44% | | 2026-06-30 | 002626 | 金达威 | 5.91 | 77.89 | 0.41% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.61 | 75.42 | 0.40% | | 2026-06-30 | 920008 | 成电光信 | 3.63 | 73.57 | 0.39% | | 2026-06-30 | 920896 | 旺成科技 | 5.94 | 72.65 | 0.38% | | 2026-06-30 | 920694 | 中裕科技 | 5.44 | 72.49 | 0.38% | | 2026-06-30 | 920720 | 吉冈精密 | 7.16 | 71.44 | 0.37% | | 2026-06-30 | 920682 | 球冠电缆 | 12.17 | 71.05 | 0.37% | | 2026-06-30 | 920405 | 海希通讯 | 3.47 | 63.22 | 0.33% | | 2026-06-30 | 920029 | 开发科技 | 1.79 | 60.92 | 0.32% | | 2026-06-30 | 920826 | 盖世食品 | 7.38 | 57.43 | 0.30% | | 2026-06-30 | 920961 | 创远信科 | 2.18 | 53.57 | 0.28% | | 2026-06-30 | 920167 | 同享科技 | 3.06 | 52.21 | 0.27% | | 2026-06-30 | 920419 | 路斯股份 | 5.05 | 48.32 | 0.25% | | 2026-06-30 | 920651 | 天罡股份 | 2.36 | 43.57 | 0.23% | | 2026-06-30 | 920509 | 同惠电子 | 1.62 | 43.04 | 0.23% | | 2026-06-30 | 920663 | 明阳科技 | 2.90 | 36.56 | 0.19% | | 2026-06-30 | 920204 | 沪江材料 | 1.11 | 14.13 | 0.07% | | 2026-06-30 | 920870 | 恒进感应 | 1.03 | 12.16 | 0.06% | | 2026-06-30 | 920273 | 一致魔芋 | 0.38 | 6.77 | 0.04% | | 2026-06-30 | 920533 | 骏创科技 | 0.14 | 2.80 | 0.01% | | 2026-06-30 | 920249 | 利尔达 | 0.05 | 0.48 | 0.00% | | 2026-06-30 | 920193 | 吉和昌 | 0.03 | -- | -- | |
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