|
 | 天弘新兴产业混合-A(021623)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 | 301678 | 新恒汇 | 1.80 | 141.91 | 10.83% | | 2026-06-30 | 300054 | 鼎龙股份 | 1.23 | 130.34 | 9.94% | | 2026-06-30 | 688392 | 骄成超声 | 0.55 | 124.11 | 9.47% | | 2026-06-30 | 001359 | 平安电工 | 0.78 | 97.70 | 7.45% | | 2026-06-30 | 300567 | 精测电子 | 0.30 | 95.28 | 7.27% | | 2026-06-30 | 603002 | 宏昌电子 | 3.89 | 94.02 | 7.17% | | 2026-06-30 | 001696 | 宗申动力 | 4.02 | 83.66 | 6.38% | | 2026-06-30 | 688531 | 日联科技 | 0.47 | 82.96 | 6.33% | | 2026-06-30 | 002273 | 水晶光电 | 2.31 | 81.96 | 6.25% | | 2026-06-30 | 002859 | 洁美科技 | 0.74 | 81.04 | 6.18% | | 2026-06-30 | 600176 | 中国巨石 | 1.11 | 80.90 | 6.17% | | 2026-06-30 | 603757 | 大元泵业 | 1.06 | 80.31 | 6.13% | | 2026-06-30 | 688521 | 芯原股份 | 0.21 | 78.68 | 6.00% | | 2026-06-30 | 688082 | 盛美上海 | 0.18 | 78.67 | 6.00% | | 2026-06-30 | 002203 | 海亮股份 | 3.31 | 75.63 | 5.77% | | 2026-06-30 | 002138 | 顺络电子 | 0.99 | 72.37 | 5.52% | | 2026-06-30 | 300401 | 花园生物 | 3.12 | 68.30 | 5.21% | | 2026-06-30 | 605589 | 圣泉集团 | 1.02 | 64.84 | 4.95% | | 2026-06-30 | 600549 | 厦门钨业 | 0.72 | 61.34 | 4.68% | | 2026-06-30 | 002415 | 海康威视 | 1.79 | 61.22 | 4.67% | | 2026-06-30 | 000811 | 冰轮环境 | 1.07 | 60.16 | 4.59% | | 2026-06-30 | 000977 | 浪潮信息 | 0.81 | 56.70 | 4.33% | | 2026-06-30 | 300661 | 圣邦股份 | 0.38 | 54.52 | 4.16% | | 2026-06-30 | 000988 | 华工科技 | 0.27 | 49.84 | 3.80% | | 2026-06-30 | 600460 | 士兰微 | 0.89 | 48.65 | 3.71% | | 2026-06-30 | 603228 | 景旺电子 | 0.66 | 47.79 | 3.65% | | 2026-06-30 | 688396 | 华润微 | 0.46 | 44.88 | 3.42% | | 2026-06-30 | 603931 | 格林达 | 0.75 | 44.55 | 3.40% | | 2026-06-30 | 688025 | 杰普特 | 0.09 | 42.63 | 3.25% | | 2026-06-30 | 300394 | 天孚通信 | 0.13 | 38.14 | 2.91% | | 2026-06-30 | 300308 | 中际旭创 | 0.03 | 38.10 | 2.91% | | 2026-06-30 | 688652 | 京仪装备 | 0.19 | 37.13 | 2.83% | | 2026-06-30 | 002436 | 兴森科技 | 0.68 | 34.65 | 2.64% | | 2026-06-30 | 920116 | 星图测控 | 0.51 | 32.46 | 2.48% | | 2026-06-30 | 300814 | 中富电路 | 0.15 | 30.68 | 2.34% | | 2026-06-30 | 600522 | 中天科技 | 0.50 | 30.34 | 2.31% | | 2026-06-30 | 301095 | 广立微 | 0.25 | 29.51 | 2.25% | | 2026-06-30 | 920119 | 美德乐 | 0.55 | 27.96 | 2.13% | | 2026-06-30 | 688041 | 海光信息 | 0.07 | 25.29 | 1.93% | | 2026-06-30 | 002225 | 濮耐股份 | 5.23 | 24.74 | 1.89% | | 2026-06-30 | 920045 | 蘅东光 | 0.04 | 24.64 | 1.88% | | 2026-06-30 | 688234 | 天岳先进 | 0.14 | 24.07 | 1.84% | | 2026-06-30 | 688508 | 芯朋微 | 0.23 | 21.13 | 1.61% | | 2026-06-30 | 920640 | 富士达 | 0.46 | 14.31 | 1.09% | | 2026-06-30 | 688226 | 威腾电气 | 0.00 | 0.04 | 0.00% | |
|