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 | 汇添富北交所创新精选两年定开混合-A(014279)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 | 920179 | 凯德石英 | 54.98 | 5401.76 | 14.11% | | 2026-06-30 | 920045 | 蘅东光 | 7.30 | 4600.18 | 12.02% | | 2026-06-30 | 920476 | 海能技术 | 190.03 | 4557.03 | 11.91% | | 2026-06-30 | 920394 | 民士达 | 64.53 | 4449.17 | 11.63% | | 2026-06-30 | 920438 | 戈碧迦 | 27.75 | 4407.84 | 11.52% | | 2026-06-30 | 920015 | 锦华新材 | 62.07 | 3303.26 | 8.63% | | 2026-06-30 | 920599 | 同力股份 | 131.53 | 2166.22 | 5.66% | | 2026-06-30 | 920116 | 星图测控 | 31.61 | 2013.48 | 5.26% | | 2026-06-30 | 920099 | 瑞华技术 | 73.63 | 1696.46 | 4.43% | | 2026-06-30 | 920491 | 奥迪威 | 53.93 | 1553.05 | 4.06% | | 2026-06-30 | 920978 | 开特股份 | 72.53 | 1510.74 | 3.95% | | 2026-06-30 | 920839 | 万通液压 | 56.63 | 1481.94 | 3.87% | | 2026-06-30 | 920522 | 纳科诺尔 | 51.29 | 1215.65 | 3.18% | | 2026-06-30 | 920640 | 富士达 | 34.76 | 1091.95 | 2.85% | | 2026-06-30 | 920284 | 灵鸽科技 | 41.21 | 849.72 | 2.22% | | 2026-06-30 | 920368 | 连城数控 | 20.17 | 589.02 | 1.54% | | 2026-06-30 | 920037 | 广信科技 | 7.03 | 278.67 | 0.73% | | 2026-06-30 | 920026 | 卓兆点胶 | 1.27 | 26.97 | 0.07% | |
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