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 中信建投北交所精选两年定开A(016303)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 | 920208 | 青矩技术 | 45.00 | 1669.95 | 6.70% | 2025-06-30 | 920839 | 万通液压 | 51.30 | 1651.86 | 6.62% | 2025-06-30 | 920225 | 利通科技 | 56.00 | 1128.96 | 4.53% | 2025-06-30 | 600487 | 亨通光电 | 73.00 | 1116.90 | 4.48% | 2025-06-30 | 920179 | 凯德石英 | 30.00 | 1049.40 | 4.21% | 2025-06-30 | 920089 | 禾昌聚合 | 60.00 | 1014.60 | 4.07% | 2025-06-30 | 600323 | 瀚蓝环境 | 40.00 | 974.00 | 3.91% | 2025-06-30 | 920418 | 苏轴股份 | 28.37 | 858.06 | 3.44% | 2025-06-30 | 920403 | 康农种业 | 34.00 | 849.66 | 3.41% | 2025-06-30 | 920651 | 天罡股份 | 27.00 | 828.90 | 3.32% | 2025-06-30 | 920699 | 海达尔 | 14.70 | 679.73 | 2.73% | 2025-06-30 | 920663 | 明阳科技 | 31.01 | 632.31 | 2.54% | 2025-06-30 | 920221 | 易实精密 | 26.00 | 603.20 | 2.42% | 2025-06-30 | 920195 | 三祥科技 | 33.00 | 597.63 | 2.40% | 2025-06-30 | 920599 | 同力股份 | 27.00 | 577.80 | 2.32% | 2025-06-30 | 920242 | 建邦科技 | 17.10 | 573.19 | 2.30% | 2025-06-30 | 920682 | 球冠电缆 | 58.00 | 568.40 | 2.28% | 2025-06-30 | 920523 | 德瑞锂电 | 20.70 | 544.20 | 2.18% | 2025-06-30 | 920476 | 海能技术 | 29.00 | 535.34 | 2.15% | 2025-06-30 | 920879 | 基康技术 | 28.00 | 479.92 | 1.92% | 2025-06-30 | 920978 | 开特股份 | 19.00 | 474.81 | 1.90% | 2025-06-30 | 920174 | 五新隧装 | 11.40 | 449.73 | 1.80% | 2025-06-30 | 920694 | 中裕科技 | 22.00 | 420.20 | 1.68% | 2025-06-30 | 920690 | 捷众科技 | 15.00 | 389.85 | 1.56% | 2025-06-30 | 920271 | 邦德股份 | 21.79 | 383.56 | 1.54% | 2025-06-30 | 920394 | 民士达 | 8.10 | 364.18 | 1.46% | 2025-06-30 | 688187 | 时代电气 | 8.30 | 354.00 | 1.42% | 2025-06-30 | 920429 | 康比特 | 15.00 | 350.55 | 1.41% | 2025-06-30 | 920261 | 一诺威 | 23.00 | 348.45 | 1.40% | 2025-06-30 | 300775 | 三角防务 | 12.00 | 322.32 | 1.29% | 2025-06-30 | 920942 | 恒立钻具 | 15.00 | 300.45 | 1.20% | 2025-06-30 | 600483 | 福能股份 | 30.00 | 289.20 | 1.16% | 2025-06-30 | 920033 | 康普化学 | 14.00 | 287.28 | 1.15% | 2025-06-30 | 300723 | 一品红 | 5.70 | 285.68 | 1.15% | 2025-06-30 | 000415 | 渤海租赁 | 80.00 | 266.40 | 1.07% | 2025-06-30 | 600690 | 海尔智家 | 10.00 | 247.80 | 0.99% | 2025-06-30 | 601899 | 紫金矿业 | 12.00 | 234.00 | 0.94% | 2025-06-30 | 920703 | 广厦环能 | 13.00 | 219.96 | 0.88% | 2025-06-30 | 920982 | 锦波生物 | 0.60 | 213.58 | 0.86% | 2025-06-30 | 920099 | 瑞华技术 | 5.70 | 198.19 | 0.79% | 2025-06-30 | 920395 | 朗鸿科技 | 10.00 | 146.90 | 0.59% | 2025-06-30 | 920419 | 路斯股份 | 6.00 | 144.06 | 0.58% | 2025-06-30 | 920735 | 德源药业 | 3.30 | 118.54 | 0.48% | 2025-06-30 | 920185 | 贝特瑞 | 5.07 | 118.15 | 0.47% | 2025-06-30 | 920111 | 聚星科技 | 4.00 | 116.60 | 0.47% | 2025-06-30 | 920008 | 成电光信 | 2.70 | 112.86 | 0.45% | 2025-06-30 | 920152 | 昆工科技 | 5.00 | 112.25 | 0.45% | 2025-06-30 | 920062 | 科润智控 | 10.00 | 107.30 | 0.43% | 2025-06-30 | 920943 | 优机股份 | 3.90 | 106.55 | 0.43% | 2025-06-30 | 920106 | 林泰新材 | 0.90 | 96.45 | 0.39% | 2025-06-30 | 920932 | 科达自控 | 3.00 | 96.09 | 0.39% | 2025-06-30 | 920405 | 海希通讯 | 4.20 | 95.72 | 0.38% | 2025-06-30 | 920270 | 天铭科技 | 5.00 | 90.90 | 0.36% | 2025-06-30 | 688981 | 中芯国际 | 0.90 | 79.35 | 0.32% | 2025-06-30 | 601702 | 华峰铝业 | 2.00 | 31.78 | 0.13% | 2025-06-30 | 920685 | 新芝生物 | 2.00 | 31.44 | 0.13% | 2025-06-30 | 300316 | 晶盛机电 | 1.00 | 27.15 | 0.11% | 2025-06-30 | 688186 | 广大特材 | 0.60 | 17.17 | 0.07% | 2025-06-30 | 920075 | 柏星龙 | 0.30 | 10.98 | 0.04% | 2025-06-30 | 688199 | 久日新材 | 0.30 | 7.08 | 0.03% | |
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