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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% | |
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