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 | 交银可转债A(007316)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 | 601208 | 东材科技 | 8.13 | 77.07 | 1.38% | | 2025-06-30 | 600398 | 海澜之家 | 9.82 | 68.35 | 1.23% | | 2025-06-30 | 600887 | 伊利股份 | 2.44 | 68.03 | 1.22% | | 2025-06-30 | 300033 | 同花顺 | 0.22 | 60.06 | 1.08% | | 2025-06-30 | 688111 | 金山办公 | 0.20 | 56.54 | 1.01% | | 2025-06-30 | 002034 | 旺能环境 | 3.34 | 56.08 | 1.01% | | 2025-06-30 | 601318 | 中国平安 | 0.98 | 54.37 | 0.98% | | 2025-06-30 | 002517 | 恺英网络 | 2.78 | 53.68 | 0.96% | | 2025-06-30 | 600522 | 中天科技 | 3.65 | 52.78 | 0.95% | | 2025-06-30 | 000528 | 柳工 | 5.49 | 52.76 | 0.95% | | 2025-06-30 | 002493 | 荣盛石化 | 5.60 | 46.37 | 0.83% | | 2025-06-30 | 002345 | 潮宏基 | 2.91 | 42.57 | 0.76% | | 2025-06-30 | 688169 | 石头科技 | 0.26 | 41.05 | 0.74% | | 2025-06-30 | 300274 | 阳光电源 | 0.59 | 40.12 | 0.72% | | 2025-06-30 | 601615 | 明阳智能 | 3.48 | 39.99 | 0.72% | | 2025-06-30 | 002241 | 歌尔股份 | 1.70 | 39.64 | 0.71% | | 2025-06-30 | 002558 | 巨人网络 | 1.66 | 39.09 | 0.70% | | 2025-06-30 | 002841 | 视源股份 | 1.09 | 37.71 | 0.68% | | 2025-06-30 | 000733 | 振华科技 | 0.72 | 36.04 | 0.65% | | 2025-06-30 | 002064 | 华峰化学 | 5.36 | 35.43 | 0.64% | | 2025-06-30 | 000063 | 中兴通讯 | 1.07 | 34.76 | 0.62% | | 2025-06-30 | 002043 | 兔宝宝 | 3.38 | 33.12 | 0.59% | | 2025-06-30 | 688018 | 乐鑫科技 | 0.22 | 31.48 | 0.57% | | 2025-06-30 | 300888 | 稳健医疗 | 0.76 | 31.24 | 0.56% | | 2025-06-30 | 300904 | 威力传动 | 0.56 | 30.41 | 0.55% | | 2025-06-30 | 688212 | 澳华内镜 | 0.62 | 30.18 | 0.54% | | 2025-06-30 | 002605 | 姚记科技 | 1.08 | 30.13 | 0.54% | | 2025-06-30 | 603063 | 禾望电气 | 0.88 | 29.80 | 0.53% | | 2025-06-30 | 002351 | 漫步者 | 2.22 | 29.13 | 0.52% | | 2025-06-30 | 603529 | 爱玛科技 | 0.81 | 27.86 | 0.50% | | 2025-06-30 | 002085 | 万丰奥威 | 1.73 | 27.49 | 0.49% | | 2025-06-30 | 300487 | 蓝晓科技 | 0.54 | 27.16 | 0.49% | | 2025-06-30 | 603600 | 永艺股份 | 2.55 | 27.13 | 0.49% | | 2025-06-30 | 002946 | 新乳业 | 1.43 | 26.84 | 0.48% | | 2025-06-30 | 603187 | 海容冷链 | 2.20 | 25.87 | 0.46% | | 2025-06-30 | 688087 | 英科再生 | 1.00 | 25.57 | 0.46% | | 2025-06-30 | 605166 | 聚合顺 | 2.25 | 25.18 | 0.45% | | 2025-06-30 | 300218 | 安利股份 | 1.68 | 25.17 | 0.45% | | 2025-06-30 | 603833 | 欧派家居 | 0.43 | 24.27 | 0.44% | | 2025-06-30 | 688256 | 寒武纪-U | 0.04 | 24.06 | 0.43% | | 2025-06-30 | 603091 | 众鑫股份 | 0.38 | 24.04 | 0.43% | | 2025-06-30 | 300395 | 菲利华 | 0.46 | 23.51 | 0.42% | | 2025-06-30 | 300910 | 瑞丰新材 | 0.40 | 23.10 | 0.41% | | 2025-06-30 | 002539 | 云图控股 | 2.46 | 23.07 | 0.41% | | 2025-06-30 | 605056 | 咸亨国际 | 1.45 | 22.33 | 0.40% | | 2025-06-30 | 300493 | 润欣科技 | 1.04 | 22.12 | 0.40% | | 2025-06-30 | 301052 | 果麦文化 | 0.53 | 21.62 | 0.39% | | 2025-06-30 | 002475 | 立讯精密 | 0.61 | 21.16 | 0.38% | | 2025-06-30 | 601595 | 上海电影 | 0.69 | 20.45 | 0.37% | | 2025-06-30 | 300661 | 圣邦股份 | 0.28 | 20.45 | 0.37% | | 2025-06-30 | 300525 | 博思软件 | 1.39 | 20.24 | 0.36% | | 2025-06-30 | 002960 | 青鸟消防 | 2.06 | 20.17 | 0.36% | | 2025-06-30 | 600845 | 宝信软件 | 0.82 | 19.37 | 0.35% | | 2025-06-30 | 603225 | 新凤鸣 | 1.79 | 19.06 | 0.34% | | 2025-06-30 | 688525 | 佰维存储 | 0.28 | 18.78 | 0.34% | | 2025-06-30 | 688351 | 微电生理 | 0.94 | 18.56 | 0.33% | | 2025-06-30 | 301155 | 海力风电 | 0.25 | 17.98 | 0.32% | | 2025-06-30 | 003006 | 百亚股份 | 0.63 | 17.25 | 0.31% | | 2025-06-30 | 002572 | 索菲亚 | 1.23 | 17.23 | 0.31% | | 2025-06-30 | 300383 | 光环新网 | 1.17 | 16.73 | 0.30% | | 2025-06-30 | 600487 | 亨通光电 | 1.09 | 16.68 | 0.30% | | 2025-06-30 | 300674 | 宇信科技 | 0.55 | 16.66 | 0.30% | | 2025-06-30 | 600109 | 国金证券 | 1.89 | 16.58 | 0.30% | | 2025-06-30 | 002206 | 海利得 | 3.23 | 16.51 | 0.30% | | 2025-06-30 | 301592 | 六九一二 | 0.11 | 16.29 | 0.29% | | 2025-06-30 | 301231 | 荣信文化 | 0.61 | 14.12 | 0.25% | | 2025-06-30 | 300699 | 光威复材 | 0.40 | 12.67 | 0.23% | | 2025-06-30 | 688031 | 星环科技-U | 0.27 | 12.51 | 0.22% | | 2025-06-30 | 300201 | 海伦哲 | 2.02 | 11.13 | 0.20% | | 2025-06-30 | 300251 | 光线传媒 | 0.46 | 9.32 | 0.17% | | 2025-06-30 | 000888 | 峨眉山A | 0.08 | 1.12 | 0.02% | |
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