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 | 招商安达(217020)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 | 300502 | 新易盛 | 3.92 | 497.92 | 6.16% | | 2025-06-30 | 688235 | 百济神州-U | 1.55 | 362.75 | 4.48% | | 2025-06-30 | 002463 | 沪电股份 | 8.19 | 348.73 | 4.31% | | 2025-06-30 | 300308 | 中际旭创 | 2.32 | 338.40 | 4.18% | | 2025-06-30 | 688313 | 仕佳光子 | 7.15 | 271.93 | 3.36% | | 2025-06-30 | 688122 | 西部超导 | 4.46 | 231.34 | 2.86% | | 2025-06-30 | 300570 | 太辰光 | 2.34 | 225.53 | 2.79% | | 2025-06-30 | 300972 | 万辰集团 | 1.16 | 209.08 | 2.58% | | 2025-06-30 | 300394 | 天孚通信 | 2.56 | 204.55 | 2.53% | | 2025-06-30 | 688256 | 寒武纪-U | 0.33 | 198.07 | 2.45% | | 2025-06-30 | 688498 | 源杰科技 | 1.01 | 197.83 | 2.45% | | 2025-06-30 | 002384 | 东山精密 | 5.21 | 196.78 | 2.43% | | 2025-06-30 | 003010 | 若羽臣 | 3.17 | 192.10 | 2.37% | | 2025-06-30 | 605499 | 东鹏饮料 | 0.61 | 191.57 | 2.37% | | 2025-06-30 | 688778 | 厦钨新能 | 3.23 | 180.64 | 2.23% | | 2025-06-30 | 002487 | 大金重工 | 5.24 | 172.40 | 2.13% | | 2025-06-30 | 688213 | 思特威-W | 1.60 | 163.96 | 2.03% | | 2025-06-30 | 688205 | 德科立 | 2.61 | 163.90 | 2.03% | | 2025-06-30 | 600183 | 生益科技 | 5.43 | 163.71 | 2.02% | | 2025-06-30 | 603659 | 璞泰来 | 8.52 | 160.01 | 1.98% | | 2025-06-30 | 300765 | 新诺威 | 3.02 | 156.10 | 1.93% | | 2025-06-30 | 603986 | 兆易创新 | 1.22 | 154.37 | 1.91% | | 2025-06-30 | 688506 | 百利天恒 | 0.52 | 153.86 | 1.90% | | 2025-06-30 | 301165 | 锐捷网络 | 2.48 | 152.42 | 1.88% | | 2025-06-30 | 688266 | 泽璟制药-U | 1.15 | 123.45 | 1.53% | | 2025-06-30 | 688382 | 益方生物-U | 3.76 | 123.39 | 1.53% | | 2025-06-30 | 688800 | 瑞可达 | 2.41 | 118.53 | 1.47% | | 2025-06-30 | 603697 | 有友食品 | 8.85 | 116.73 | 1.44% | | 2025-06-30 | 603063 | 禾望电气 | 3.41 | 115.46 | 1.43% | | 2025-06-30 | 603893 | 瑞芯微 | 0.76 | 115.41 | 1.43% | | 2025-06-30 | 002396 | 星网锐捷 | 5.10 | 114.50 | 1.42% | | 2025-06-30 | 920982 | 锦波生物 | 0.11 | 37.45 | 0.46% | |
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