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 | 招商安荣A(002776)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 | 688525 | 佰维存储 | 1.23 | 607.33 | 7.64% | | 2026-06-30 | 002475 | 立讯精密 | 6.92 | 487.17 | 6.13% | | 2026-06-30 | 601138 | 工业富联 | 6.09 | 439.39 | 5.53% | | 2026-06-30 | 002156 | 通富微电 | 5.30 | 402.11 | 5.06% | | 2026-06-30 | 301308 | 江波龙 | 0.57 | 401.17 | 5.04% | | 2026-06-30 | 688041 | 海光信息 | 1.04 | 386.15 | 4.86% | | 2026-06-30 | 601872 | 招商轮船 | 21.20 | 372.48 | 4.68% | | 2026-06-30 | 688220 | 翱捷科技 | 2.70 | 335.27 | 4.22% | | 2026-06-30 | 688498 | 源杰科技 | 0.17 | 312.70 | 3.93% | | 2026-06-30 | 688981 | 中芯国际 | 1.85 | 294.09 | 3.70% | | 2026-06-30 | 300408 | 三环集团 | 1.66 | 277.47 | 3.49% | | 2026-06-30 | 301392 | 汇成真空 | 0.96 | 277.09 | 3.48% | | 2026-06-30 | 688550 | 瑞联新材 | 3.97 | 229.51 | 2.89% | | 2026-06-30 | 688172 | 燕东微 | 2.72 | 227.81 | 2.86% | | 2026-06-30 | 603699 | 纽威股份 | 4.42 | 222.33 | 2.80% | | 2026-06-30 | 300655 | 晶瑞电材 | 10.02 | 214.65 | 2.70% | | 2026-06-30 | 603379 | 三美股份 | 2.81 | 213.25 | 2.68% | | 2026-06-30 | 300476 | 胜宏科技 | 0.61 | 211.32 | 2.66% | | 2026-06-30 | 301536 | 星宸科技 | 1.63 | 209.80 | 2.64% | | 2026-06-30 | 688195 | 腾景科技 | 1.08 | 208.54 | 2.62% | | 2026-06-30 | 688173 | 希荻微 | 10.84 | 207.46 | 2.61% | | 2026-06-30 | 301183 | 东田微 | 0.78 | 206.60 | 2.60% | | 2026-06-30 | 603061 | 金海通 | 0.40 | 203.15 | 2.55% | | 2026-06-30 | 300109 | 新开源 | 12.41 | 199.21 | 2.51% | | 2026-06-30 | 688116 | 天奈科技 | 5.12 | 195.73 | 2.46% | | 2026-06-30 | 688107 | 安路科技 | 4.12 | 187.87 | 2.36% | | 2026-06-30 | 688183 | 生益电子 | 1.41 | 186.55 | 2.35% | | 2026-06-30 | 002222 | 福晶科技 | 1.89 | 174.41 | 2.19% | | 2026-06-30 | 300480 | 光力科技 | 4.05 | 172.85 | 2.17% | | 2026-06-30 | 300757 | 罗博特科 | 0.27 | 167.13 | 2.10% | | 2026-06-30 | 002886 | 沃特股份 | 5.74 | 161.24 | 2.03% | | 2026-06-30 | 002171 | 楚江新材 | 11.76 | 159.58 | 2.01% | | 2026-06-30 | 301319 | 唯特偶 | 0.86 | 143.90 | 1.81% | | 2026-06-30 | 300456 | 赛微电子 | 2.98 | 126.56 | 1.59% | | 2026-06-30 | 688519 | 南亚新材 | 0.33 | 124.20 | 1.56% | | 2026-06-30 | 300735 | 光弘科技 | 5.43 | 123.48 | 1.55% | | 2026-06-30 | 000962 | 东方钽业 | 1.36 | 123.22 | 1.55% | | 2026-06-30 | 002080 | 中材科技 | 1.30 | 117.00 | 1.47% | | 2026-06-30 | 601678 | 滨化股份 | 16.15 | 106.43 | 1.34% | | 2026-06-30 | 002281 | 光迅科技 | 0.38 | 97.64 | 1.23% | | 2026-06-30 | 688199 | 久日新材 | 2.76 | 95.45 | 1.20% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.61 | 93.03 | 1.17% | | 2026-06-30 | 301338 | 凯格精机 | 0.56 | 91.22 | 1.15% | | 2026-06-30 | 300620 | 光库科技 | 0.20 | 75.64 | 0.95% | | 2026-06-30 | 688008 | 澜起科技 | 0.17 | 53.27 | 0.67% | |
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