|
 | 大成北交所两年定开混合-A(014271)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 | 920394 | 民士达 | 24.43 | 1684.46 | 13.01% | | 2026-06-30 | 920438 | 戈碧迦 | 9.47 | 1504.85 | 11.62% | | 2026-06-30 | 920179 | 凯德石英 | 15.30 | 1502.82 | 11.60% | | 2026-06-30 | 920662 | 方盛股份 | 24.00 | 645.79 | 4.99% | | 2026-06-30 | 920491 | 奥迪威 | 22.35 | 643.56 | 4.97% | | 2026-06-30 | 920077 | 吉林碳谷 | 35.81 | 635.21 | 4.90% | | 2026-06-30 | 920418 | 苏轴股份 | 31.27 | 622.25 | 4.80% | | 2026-06-30 | 920029 | 开发科技 | 17.10 | 582.78 | 4.50% | | 2026-06-30 | 920185 | 贝特瑞 | 21.48 | 534.32 | 4.13% | | 2026-06-30 | 920015 | 锦华新材 | 8.82 | 469.46 | 3.62% | | 2026-06-30 | 920522 | 纳科诺尔 | 18.53 | 439.14 | 3.39% | | 2026-06-30 | 920001 | 纬达光电 | 29.60 | 432.10 | 3.34% | | 2026-06-30 | 920509 | 同惠电子 | 15.81 | 420.96 | 3.25% | | 2026-06-30 | 920978 | 开特股份 | 19.69 | 410.16 | 3.17% | | 2026-06-30 | 920839 | 万通液压 | 15.26 | 399.41 | 3.08% | | 2026-06-30 | 920028 | 新恒泰 | 22.17 | 394.59 | 3.05% | | 2026-06-30 | 920402 | 硅烷科技 | 27.37 | 389.81 | 3.01% | | 2026-06-30 | 920116 | 星图测控 | 4.75 | 302.41 | 2.33% | | 2026-06-30 | 920045 | 蘅东光 | 0.40 | 251.60 | 1.94% | | 2026-06-30 | 920186 | 中科仪 | 1.82 | 208.63 | 1.61% | | 2026-06-30 | 920178 | 锐翔智能 | 1.28 | 169.77 | 1.31% | | 2026-06-30 | 920106 | 林泰新材 | 3.94 | 147.49 | 1.14% | | 2026-06-30 | 920403 | 康农种业 | 7.54 | 122.27 | 0.94% | | 2026-06-30 | 920808 | 曙光数创 | 0.93 | 79.77 | 0.62% | | 2026-06-30 | 688187 | 时代电气 | 0.50 | 34.32 | 0.26% | | 2026-06-30 | 920221 | 易实精密 | 1.41 | 17.97 | 0.14% | | 2026-06-30 | 920576 | 天力复合 | 0.08 | 4.65 | 0.04% | | 2026-06-30 | 920060 | 万源通 | 0.14 | 3.66 | 0.03% | | 2026-06-30 | 920088 | 科力股份 | 0.07 | 2.30 | 0.02% | | 2026-06-30 | 920037 | 广信科技 | 0.06 | 2.22 | 0.02% | | 2026-06-30 | 920002 | 万达轴承 | 0.04 | 1.97 | 0.02% | | 2026-06-30 | 920706 | 铁拓机械 | 0.12 | 1.92 | 0.01% | | 2026-06-30 | 920363 | 莱赛激光 | 0.12 | 1.46 | 0.01% | | 2026-06-30 | 920101 | 志高机械 | 0.07 | 1.23 | 0.01% | | 2026-06-30 | 920066 | 科拜尔 | 0.04 | 0.82 | 0.01% | | 2026-06-30 | 920496 | 许昌智能 | 0.13 | 0.80 | 0.01% | | 2026-06-30 | 920082 | 方正阀门 | 0.07 | 0.55 | 0.00% | | 2026-06-30 | 920108 | 宏海科技 | 0.04 | 0.41 | 0.00% | | 2026-06-30 | 920022 | 世昌股份 | 0.02 | 0.39 | 0.00% | | 2026-06-30 | 920091 | 大鹏工业 | 0.01 | 0.38 | 0.00% | | 2026-06-30 | 920123 | 芭薇股份 | 0.03 | 0.25 | 0.00% | |
|