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 | 嘉实北交所精选两年定开混合-A(014269)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 | 18.04 | 1243.64 | 11.11% | | 2026-06-30 | 920808 | 曙光数创 | 10.67 | 914.11 | 8.17% | | 2026-06-30 | 920476 | 海能技术 | 33.78 | 809.92 | 7.24% | | 2026-06-30 | 920491 | 奥迪威 | 21.73 | 625.97 | 5.59% | | 2026-06-30 | 920179 | 凯德石英 | 6.11 | 599.82 | 5.36% | | 2026-06-30 | 920662 | 方盛股份 | 20.22 | 544.17 | 4.86% | | 2026-06-30 | 920077 | 吉林碳谷 | 29.18 | 517.70 | 4.63% | | 2026-06-30 | 920167 | 同享科技 | 29.62 | 504.94 | 4.51% | | 2026-06-30 | 920185 | 贝特瑞 | 19.84 | 493.56 | 4.41% | | 2026-06-30 | 920208 | 青矩技术 | 38.74 | 476.54 | 4.26% | | 2026-06-30 | 920718 | 合肥高科 | 44.38 | 417.60 | 3.73% | | 2026-06-30 | 920976 | 视声智能 | 24.35 | 391.59 | 3.50% | | 2026-06-30 | 920982 | 锦波生物 | 2.91 | 366.53 | 3.28% | | 2026-06-30 | 920640 | 富士达 | 11.34 | 356.18 | 3.18% | | 2026-06-30 | 920509 | 同惠电子 | 12.85 | 342.31 | 3.06% | | 2026-06-30 | 920262 | 太湖雪 | 28.52 | 342.18 | 3.06% | | 2026-06-30 | 920402 | 硅烷科技 | 23.98 | 341.50 | 3.05% | | 2026-06-30 | 920403 | 康农种业 | 19.68 | 319.05 | 2.85% | | 2026-06-30 | 920284 | 灵鸽科技 | 11.46 | 236.29 | 2.11% | | 2026-06-30 | 920152 | 昆工科技 | 14.44 | 235.59 | 2.11% | | 2026-06-30 | 920685 | 新芝生物 | 22.72 | 232.84 | 2.08% | | 2026-06-30 | 920719 | 宁新新材 | 26.50 | 232.68 | 2.08% | | 2026-06-30 | 920418 | 苏轴股份 | 10.89 | 216.79 | 1.94% | | 2026-06-30 | 920642 | 通易航天 | 19.53 | 216.35 | 1.93% | | 2026-06-30 | 920985 | 海泰新能 | 41.39 | 197.02 | 1.76% | | 2026-06-30 | 920304 | 迪尔化工 | 20.51 | 168.97 | 1.51% | | 2026-06-30 | 920826 | 盖世食品 | 12.59 | 97.91 | 0.87% | |
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