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 | 易方达科瑞(003293)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 | 002371 | 北方华创 | 9.74 | 8615.61 | 5.58% | | 2026-06-30 | 688256 | 寒武纪 | 5.29 | 8433.28 | 5.46% | | 2026-06-30 | 002831 | 裕同科技 | 220.36 | 7836.01 | 5.07% | | 2026-06-30 | 688120 | 华海清科 | 19.23 | 6195.01 | 4.01% | | 2026-06-30 | 300502 | 新易盛 | 9.62 | 5840.55 | 3.78% | | 2026-06-30 | 300308 | 中际旭创 | 4.29 | 5448.30 | 3.53% | | 2026-06-30 | 301068 | 大地海洋 | 217.25 | 5170.55 | 3.35% | | 2026-06-30 | 603822 | ST嘉澳 | 77.72 | 5118.13 | 3.31% | | 2026-06-30 | 300432 | 富临精工 | 190.11 | 3819.31 | 2.47% | | 2026-06-30 | 002484 | 江海股份 | 29.42 | 3089.10 | 2.00% | | 2026-06-30 | 603806 | 福斯特 | 174.56 | 2930.86 | 1.90% | | 2026-06-30 | 688147 | 微导纳米 | 17.57 | 2844.93 | 1.84% | | 2026-06-30 | 002179 | 中航光电 | 61.01 | 2818.66 | 1.83% | | 2026-06-30 | 600346 | 恒力石化 | 154.23 | 2731.41 | 1.77% | | 2026-06-30 | 601318 | 中国平安 | 54.19 | 2587.03 | 1.68% | | 2026-06-30 | 603259 | 药明康德 | 20.23 | 2518.84 | 1.63% | | 2026-06-30 | 688233 | 神工股份 | 11.38 | 2440.74 | 1.58% | | 2026-06-30 | 002138 | 顺络电子 | 32.33 | 2363.32 | 1.53% | | 2026-06-30 | 600549 | 厦门钨业 | 25.70 | 2189.64 | 1.42% | | 2026-06-30 | 300820 | 英杰电气 | 22.75 | 2052.73 | 1.33% | | 2026-06-30 | 300750 | 宁德时代 | 5.08 | 1997.51 | 1.29% | | 2026-06-30 | 002475 | 立讯精密 | 25.46 | 1792.38 | 1.16% | | 2026-06-30 | 300666 | 江丰电子 | 4.60 | 1695.56 | 1.10% | | 2026-06-30 | 002142 | 宁波银行 | 56.50 | 1677.43 | 1.09% | | 2026-06-30 | 688372 | 伟测科技 | 8.73 | 1623.28 | 1.05% | | 2026-06-30 | 688082 | 盛美上海 | 3.65 | 1578.74 | 1.02% | | 2026-06-30 | 688200 | 华峰测控 | 2.64 | 1384.53 | 0.90% | | 2026-06-30 | 603979 | 金诚信 | 22.52 | 1329.36 | 0.86% | | 2026-06-30 | 002290 | 禾盛新材 | 13.62 | 1251.27 | 0.81% | | 2026-06-30 | 601211 | 国泰海通 | 67.57 | 1229.77 | 0.80% | | 2026-06-30 | 688521 | 芯原股份 | 3.14 | 1166.60 | 0.76% | | 2026-06-30 | 300759 | 康龙化成 | 39.60 | 1145.63 | 0.74% | | 2026-06-30 | 688411 | 海博思创 | 3.83 | 1114.71 | 0.72% | | 2026-06-30 | 688183 | 生益电子 | 8.20 | 1085.81 | 0.70% | | 2026-06-30 | 600999 | 招商证券 | 50.80 | 1071.88 | 0.69% | | 2026-06-30 | 002541 | 鸿路钢构 | 61.27 | 1061.20 | 0.69% | | 2026-06-30 | 000977 | 浪潮信息 | 14.85 | 1039.50 | 0.67% | | 2026-06-30 | 600089 | 特变电工 | 41.81 | 940.73 | 0.61% | | 2026-06-30 | 002100 | 天康生物 | 144.37 | 910.97 | 0.59% | | 2026-06-30 | 002353 | 杰瑞股份 | 5.37 | 818.93 | 0.53% | | 2026-06-30 | 688652 | 京仪装备 | 4.03 | 805.84 | 0.52% | | 2026-06-30 | 688686 | 奥普特 | 4.65 | 783.72 | 0.51% | | 2026-06-30 | 688041 | 海光信息 | 2.10 | 777.70 | 0.50% | | 2026-06-30 | 601636 | 旗滨集团 | 72.98 | 746.59 | 0.48% | | 2026-06-30 | 600519 | 贵州茅台 | 0.58 | 687.58 | 0.45% | | 2026-06-30 | 601899 | 紫金矿业 | 18.54 | 466.10 | 0.30% | | 2026-06-30 | 301308 | 江波龙 | 0.66 | 464.51 | 0.30% | | 2026-06-30 | 000338 | 潍柴动力 | 15.34 | 418.02 | 0.27% | | 2026-06-30 | 600732 | 爱旭股份 | 28.86 | 399.71 | 0.26% | | 2026-06-30 | 600276 | 恒瑞医药 | 7.52 | 391.13 | 0.25% | | 2026-06-30 | 688795 | 摩尔线程 | 0.44 | 313.82 | 0.20% | | 2026-06-30 | 603418 | 友升股份 | 6.28 | 277.39 | 0.18% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.18% | | 2026-06-30 | 688802 | 沐曦股份 | 0.32 | 267.38 | 0.17% | | 2026-06-30 | 300616 | 尚品宅配 | 12.89 | 134.31 | 0.09% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.05% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 40.14 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.20 | 39.42 | 0.03% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.02% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.02% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.02% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 688220 | 翱捷科技 | 0.00 | 0.12 | 0.00% | |
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