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 | 诺安稳健回报A(000714)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 | 300364 | 中文在线 | 188.22 | 4987.83 | 74.69% | | 2025-06-30 | 688981 | 中芯国际 | 39.51 | 3483.43 | 52.16% | | 2025-06-30 | 688521 | 芯原股份 | 35.84 | 3458.15 | 51.78% | | 2025-06-30 | 300308 | 中际旭创 | 20.16 | 2940.84 | 44.04% | | 2025-06-30 | 688365 | 光云科技 | 191.58 | 2915.89 | 43.66% | | 2025-06-30 | 300378 | 鼎捷数智 | 73.44 | 2687.90 | 40.25% | | 2025-06-30 | 688498 | 源杰科技 | 13.05 | 2544.24 | 38.10% | | 2025-06-30 | 300687 | 赛意信息 | 90.52 | 2514.65 | 37.66% | | 2025-06-30 | 000892 | 欢瑞世纪 | 483.67 | 2340.96 | 35.05% | | 2025-06-30 | 688361 | 中科飞测 | 27.01 | 2273.69 | 34.05% | | 2025-06-30 | 688220 | 翱捷科技-U | 27.56 | 2158.11 | 32.32% | | 2025-06-30 | 688502 | 茂莱光学 | 7.29 | 2097.16 | 31.40% | | 2025-06-30 | 300353 | 东土科技 | 95.19 | 2032.31 | 30.43% | | 2025-06-30 | 688037 | 芯源微 | 15.51 | 1662.95 | 24.90% | | 2025-06-30 | 300170 | 汉得信息 | 83.32 | 1433.94 | 21.47% | | 2025-06-30 | 301165 | 锐捷网络 | 20.53 | 1261.90 | 18.90% | | 2025-06-30 | 300638 | 广和通 | 43.49 | 1245.12 | 18.65% | | 2025-06-30 | 000524 | 岭南控股 | 98.97 | 1162.84 | 17.41% | | 2025-06-30 | 301078 | 孩子王 | 79.76 | 1042.46 | 15.61% | | 2025-06-30 | 002315 | 焦点科技 | 18.72 | 855.32 | 12.81% | | 2025-06-30 | 688219 | 会通股份 | 63.25 | 793.85 | 11.89% | | 2025-06-30 | 688603 | 天承科技 | 17.92 | 792.26 | 11.86% | | 2025-06-30 | 002222 | 福晶科技 | 22.94 | 784.55 | 11.75% | | 2025-06-30 | 300494 | 盛天网络 | 55.29 | 754.16 | 11.29% | | 2025-06-30 | 300474 | 景嘉微 | 8.91 | 650.43 | 9.74% | | 2025-06-30 | 688205 | 德科立 | 9.61 | 602.58 | 9.02% | | 2025-06-30 | 688535 | 华海诚科 | 6.85 | 588.91 | 8.82% | | 2025-06-30 | 300115 | 长盈精密 | 27.01 | 578.01 | 8.66% | | 2025-06-30 | 688135 | 利扬芯片 | 26.53 | 549.35 | 8.23% | | 2025-06-30 | 002343 | 慈文传媒 | 60.03 | 528.86 | 7.92% | | 2025-06-30 | 301205 | 联特科技 | 5.35 | 512.85 | 7.68% | | 2025-06-30 | 600570 | 恒生电子 | 13.29 | 445.75 | 6.67% | | 2025-06-30 | 603758 | 秦安股份 | 20.84 | 343.44 | 5.14% | | 2025-06-30 | 688686 | 奥普特 | 3.55 | 339.51 | 5.08% | | 2025-06-30 | 301510 | 固高科技 | 10.26 | 308.31 | 4.62% | | 2025-06-30 | 002600 | 领益智造 | 33.82 | 290.51 | 4.35% | | 2025-06-30 | 688300 | 联瑞新材 | 6.21 | 288.91 | 4.33% | | 2025-06-30 | 300433 | 蓝思科技 | 10.39 | 231.70 | 3.47% | | 2025-06-30 | 688403 | 汇成股份 | 21.62 | 224.66 | 3.36% | | 2025-06-30 | 688507 | 索辰科技 | 2.44 | 179.02 | 2.68% | | 2025-06-30 | 300950 | 德固特 | 6.62 | 147.43 | 2.21% | | 2025-06-30 | 300253 | 卫宁健康 | 11.69 | 123.91 | 1.86% | | 2025-06-30 | 688195 | 腾景科技 | 2.65 | 119.07 | 1.78% | | 2025-06-30 | 688167 | 炬光科技 | 1.47 | 118.84 | 1.78% | | 2025-06-30 | 688127 | 蓝特光学 | 3.27 | 84.05 | 1.26% | | 2025-06-30 | 003021 | 兆威机电 | 0.05 | 5.41 | 0.08% | | 2025-06-30 | 301678 | 新恒汇 | 0.04 | 2.26 | 0.03% | | 2025-06-30 | 001388 | 信通电子 | 0.09 | 1.54 | 0.02% | | 2025-06-30 | 301590 | 优优绿能 | 0.01 | 1.17 | 0.02% | | 2025-06-30 | 002965 | 祥鑫科技 | 0.03 | 1.02 | 0.02% | | 2025-06-30 | 603809 | 豪能股份 | 0.07 | 0.99 | 0.01% | | 2025-06-30 | 603049 | 中策橡胶 | 0.02 | 0.96 | 0.01% | | 2025-06-30 | 688755 | 汉邦科技 | 0.02 | 0.95 | 0.01% | | 2025-06-30 | 603014 | 威高血净 | 0.02 | 0.75 | 0.01% | | 2025-06-30 | 301595 | 太力科技 | 0.02 | 0.75 | 0.01% | | 2025-06-30 | 301636 | 泽润新能 | 0.01 | 0.72 | 0.01% | | 2025-06-30 | 001390 | 古麒绒材 | 0.02 | 0.41 | 0.01% | | 2025-06-30 | 603305 | 旭升集团 | 0.03 | 0.39 | 0.01% | | 2025-06-30 | 603382 | 海阳科技 | 0.01 | 0.33 | 0.00% | | 2025-06-30 | 603400 | 华之杰 | 0.01 | 0.33 | 0.00% | |
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