|
 | 招商瑞鸿6个月持有期混合-A(012443)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 | 688627 | 精智达 | 0.20 | 144.72 | 1.05% | | 2026-06-30 | 688328 | 深科达 | 1.25 | 119.63 | 0.86% | | 2026-06-30 | 301021 | 英诺激光 | 0.91 | 110.93 | 0.80% | | 2026-06-30 | 688352 | 颀中科技 | 4.38 | 105.83 | 0.76% | | 2026-06-30 | 688170 | 德龙激光 | 1.10 | 105.43 | 0.76% | | 2026-06-30 | 688200 | 华峰测控 | 0.17 | 88.43 | 0.64% | | 2026-06-30 | 300776 | 帝尔激光 | 0.39 | 83.83 | 0.61% | | 2026-06-30 | 002409 | 雅克科技 | 0.36 | 80.82 | 0.58% | | 2026-06-30 | 688120 | 华海清科 | 0.25 | 79.90 | 0.58% | | 2026-06-30 | 300661 | 圣邦股份 | 0.55 | 78.91 | 0.57% | | 2026-06-30 | 300308 | 中际旭创 | 0.06 | 76.20 | 0.55% | | 2026-06-30 | 300373 | 扬杰科技 | 0.48 | 75.47 | 0.55% | | 2026-06-30 | 000725 | 京东方A | 8.22 | 71.35 | 0.52% | | 2026-06-30 | 300502 | 新易盛 | 0.11 | 67.98 | 0.49% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.44 | 67.10 | 0.48% | | 2026-06-30 | 301376 | 致欧科技 | 3.78 | 66.98 | 0.48% | | 2026-06-30 | 688548 | 广钢气体 | 1.27 | 66.17 | 0.48% | | 2026-06-30 | 605117 | 德业股份 | 0.60 | 64.13 | 0.46% | | 2026-06-30 | 002475 | 立讯精密 | 0.90 | 63.36 | 0.46% | | 2026-06-30 | 301526 | 国际复材 | 1.29 | 60.20 | 0.43% | | 2026-06-30 | 688233 | 神工股份 | 0.28 | 60.04 | 0.43% | | 2026-06-30 | 688409 | 富创精密 | 0.19 | 58.19 | 0.42% | | 2026-06-30 | 688668 | 鼎通科技 | 0.15 | 57.30 | 0.41% | | 2026-06-30 | 688498 | 源杰科技 | 0.03 | 56.58 | 0.41% | | 2026-06-30 | 688012 | 中微公司 | 0.12 | 56.22 | 0.41% | | 2026-06-30 | 300677 | 英科医疗 | 1.43 | 56.01 | 0.40% | | 2026-06-30 | 301611 | 珂玛科技 | 0.30 | 54.02 | 0.39% | | 2026-06-30 | 300567 | 精测电子 | 0.17 | 53.99 | 0.39% | | 2026-06-30 | 002281 | 光迅科技 | 0.21 | 53.96 | 0.39% | | 2026-06-30 | 301031 | 中熔电气 | 0.44 | 53.04 | 0.38% | | 2026-06-30 | 300223 | 君正股份 | 0.21 | 52.27 | 0.38% | | 2026-06-30 | 688347 | 华虹宏力 | 0.15 | 50.45 | 0.36% | | 2026-06-30 | 688392 | 骄成超声 | 0.22 | 49.98 | 0.36% | | 2026-06-30 | 601208 | 东材科技 | 0.69 | 48.85 | 0.35% | | 2026-06-30 | 002001 | 新和成 | 1.67 | 47.57 | 0.34% | | 2026-06-30 | 688025 | 杰普特 | 0.10 | 47.00 | 0.34% | | 2026-06-30 | 300868 | 杰美特 | 0.32 | 46.95 | 0.34% | | 2026-06-30 | 600105 | 永鼎股份 | 0.69 | 46.56 | 0.34% | | 2026-06-30 | 000425 | 徐工机械 | 5.44 | 44.01 | 0.32% | | 2026-06-30 | 300747 | 锐科激光 | 0.82 | 43.53 | 0.31% | | 2026-06-30 | 300285 | 国瓷材料 | 0.41 | 42.30 | 0.31% | | 2026-06-30 | 600500 | 中化国际 | 4.91 | 38.45 | 0.28% | | 2026-06-30 | 688628 | 优利德 | 0.37 | 36.61 | 0.26% | | 2026-06-30 | 002895 | 川恒股份 | 1.25 | 36.50 | 0.26% | | 2026-06-30 | 688127 | 蓝特光学 | 0.29 | 28.30 | 0.20% | | 2026-06-30 | 000070 | 特发信息 | 1.19 | 24.80 | 0.18% | | 2026-06-30 | 600882 | 妙可蓝多 | 1.46 | 23.35 | 0.17% | | 2026-06-30 | 603505 | 金石资源 | 0.94 | 18.94 | 0.14% | |
|