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 | 嘉实北交所精选两年定开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(%) | | 2025-06-30 | 920982 | 锦波生物 | 7.12 | 2534.68 | 8.47% | | 2025-06-30 | 920179 | 凯德石英 | 51.41 | 1798.45 | 6.01% | | 2025-06-30 | 920394 | 民士达 | 38.07 | 1711.56 | 5.72% | | 2025-06-30 | 920491 | 奥迪威 | 53.26 | 1587.26 | 5.31% | | 2025-06-30 | 920640 | 富士达 | 52.08 | 1552.90 | 5.19% | | 2025-06-30 | 920808 | 曙光数创 | 25.04 | 1491.10 | 4.98% | | 2025-06-30 | 920167 | 同享科技 | 68.96 | 1392.90 | 4.66% | | 2025-06-30 | 920262 | 太湖雪 | 40.48 | 1100.57 | 3.68% | | 2025-06-30 | 920185 | 贝特瑞 | 46.18 | 1076.00 | 3.60% | | 2025-06-30 | 920642 | 通易航天 | 48.23 | 1024.32 | 3.42% | | 2025-06-30 | 920718 | 合肥高科 | 54.23 | 979.94 | 3.28% | | 2025-06-30 | 920719 | 宁新新材 | 49.56 | 964.87 | 3.23% | | 2025-06-30 | 920976 | 视声智能 | 31.37 | 896.79 | 3.00% | | 2025-06-30 | 920509 | 同惠电子 | 31.34 | 852.80 | 2.85% | | 2025-06-30 | 920476 | 海能技术 | 45.75 | 844.51 | 2.82% | | 2025-06-30 | 920662 | 方盛股份 | 32.66 | 833.86 | 2.79% | | 2025-06-30 | 920047 | 诺思兰德 | 37.44 | 801.30 | 2.68% | | 2025-06-30 | 920208 | 青矩技术 | 19.77 | 733.54 | 2.45% | | 2025-06-30 | 688041 | 海光信息 | 4.56 | 643.65 | 2.15% | | 2025-06-30 | 920077 | 吉林碳谷 | 43.10 | 630.55 | 2.11% | | 2025-06-30 | 920403 | 康农种业 | 24.96 | 623.65 | 2.08% | | 2025-06-30 | 920985 | 海泰新能 | 41.39 | 425.50 | 1.42% | | 2025-06-30 | 920304 | 迪尔化工 | 27.74 | 420.47 | 1.41% | | 2025-06-30 | 920152 | 昆工科技 | 18.52 | 415.87 | 1.39% | | 2025-06-30 | 920826 | 盖世食品 | 32.25 | 411.21 | 1.37% | | 2025-06-30 | 920961 | 创远信科 | 16.06 | 388.22 | 1.30% | | 2025-06-30 | 603019 | 中科曙光 | 5.44 | 382.98 | 1.28% | | 2025-06-30 | 920245 | 威博液压 | 11.42 | 363.85 | 1.22% | | 2025-06-30 | 920685 | 新芝生物 | 22.72 | 357.10 | 1.19% | | 2025-06-30 | 000034 | 神州数码 | 7.78 | 292.84 | 0.98% | | 2025-06-30 | 920414 | 欧普泰 | 18.62 | 269.13 | 0.90% | | 2025-06-30 | 000977 | 浪潮信息 | 5.24 | 266.61 | 0.89% | | 2025-06-30 | 920866 | 绿亨科技 | 23.99 | 250.74 | 0.84% | | 2025-06-30 | 920402 | 硅烷科技 | 23.98 | 243.89 | 0.82% | | 2025-06-30 | 920799 | 艾融软件 | 3.20 | 198.08 | 0.66% | | 2025-06-30 | 920689 | 克莱特 | 3.33 | 141.99 | 0.47% | | 2025-06-30 | 600845 | 宝信软件 | 2.98 | 70.29 | 0.23% | | 2025-06-30 | 688507 | 索辰科技 | 0.63 | 46.20 | 0.15% | |
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