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 易方达北交所精选两年定开A(014275)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 | 920640 | 富士达 | 101.17 | 3016.96 | 6.56% | 2025-06-30 | 920179 | 凯德石英 | 85.32 | 2984.58 | 6.49% | 2025-06-30 | 920418 | 苏轴股份 | 91.67 | 2772.05 | 6.03% | 2025-06-30 | 920599 | 同力股份 | 123.84 | 2650.28 | 5.76% | 2025-06-30 | 920522 | 纳科诺尔 | 48.46 | 2452.92 | 5.33% | 2025-06-30 | 920533 | 骏创科技 | 60.68 | 2281.55 | 4.96% | 2025-06-30 | 920720 | 吉冈精密 | 151.58 | 2232.74 | 4.85% | 2025-06-30 | 920491 | 奥迪威 | 70.36 | 2096.74 | 4.56% | 2025-06-30 | 002602 | ST华通 | 189.10 | 2095.19 | 4.56% | 2025-06-30 | 920419 | 路斯股份 | 74.32 | 1784.49 | 3.88% | 2025-06-30 | 920185 | 贝特瑞 | 73.27 | 1707.14 | 3.71% | 2025-06-30 | 920982 | 锦波生物 | 4.37 | 1556.83 | 3.38% | 2025-06-30 | 920932 | 科达自控 | 48.38 | 1549.54 | 3.37% | 2025-06-30 | 920961 | 创远信科 | 57.99 | 1401.53 | 3.05% | 2025-06-30 | 920047 | 诺思兰德 | 62.95 | 1347.19 | 2.93% | 2025-06-30 | 920174 | 五新隧装 | 29.07 | 1146.84 | 2.49% | 2025-06-30 | 920438 | 戈碧迦 | 55.72 | 1108.82 | 2.41% | 2025-06-30 | 920139 | 华岭股份 | 38.69 | 1042.70 | 2.27% | 2025-06-30 | 920593 | 鼎智科技 | 25.20 | 926.62 | 2.01% | 2025-06-30 | 920190 | 雷神科技 | 24.02 | 808.79 | 1.76% | 2025-06-30 | 920925 | 锦好医疗 | 42.84 | 737.79 | 1.60% | 2025-06-30 | 920394 | 民士达 | 15.85 | 712.46 | 1.55% | 2025-06-30 | 920978 | 开特股份 | 28.44 | 710.65 | 1.55% | 2025-06-30 | 920885 | 星辰科技 | 28.50 | 660.68 | 1.44% | 2025-06-30 | 688123 | 聚辰股份 | 7.54 | 610.82 | 1.33% | 2025-06-30 | 920808 | 曙光数创 | 10.10 | 601.64 | 1.31% | 2025-06-30 | 920346 | 威贸电子 | 19.18 | 593.60 | 1.29% | 2025-06-30 | 920239 | 长虹能源 | 12.64 | 469.05 | 1.02% | 2025-06-30 | 920476 | 海能技术 | 24.64 | 454.81 | 0.99% | 2025-06-30 | 920167 | 同享科技 | 20.23 | 408.67 | 0.89% | 2025-06-30 | 920509 | 同惠电子 | 14.95 | 406.81 | 0.88% | 2025-06-30 | 002993 | 奥海科技 | 9.58 | 397.28 | 0.86% | 2025-06-30 | 688486 | 龙迅股份 | 5.90 | 394.76 | 0.86% | 2025-06-30 | 920580 | 科创新材 | 24.11 | 353.39 | 0.77% | 2025-06-30 | 920368 | 连城数控 | 11.38 | 326.28 | 0.71% | 2025-06-30 | 920245 | 威博液压 | 10.15 | 323.17 | 0.70% | 2025-06-30 | 920242 | 建邦科技 | 9.04 | 302.91 | 0.66% | 2025-06-30 | 920819 | 颖泰生物 | 63.51 | 271.19 | 0.59% | 2025-06-30 | 920414 | 欧普泰 | 17.22 | 248.81 | 0.54% | 2025-06-30 | 920469 | 富恒新材 | 16.75 | 238.17 | 0.52% | 2025-06-30 | 688068 | 热景生物 | 1.47 | 205.80 | 0.45% | 2025-06-30 | 002463 | 沪电股份 | 4.76 | 202.68 | 0.44% | 2025-06-30 | 920493 | 并行科技 | 1.19 | 178.39 | 0.39% | 2025-06-30 | 920429 | 康比特 | 5.86 | 136.84 | 0.30% | 2025-06-30 | 920033 | 康普化学 | 5.50 | 112.78 | 0.25% | 2025-06-30 | 600183 | 生益科技 | 3.07 | 92.56 | 0.20% | 2025-06-30 | 920799 | 艾融软件 | 1.47 | 91.07 | 0.20% | 2025-06-30 | 920985 | 海泰新能 | 8.80 | 90.45 | 0.20% | 2025-06-30 | 688279 | 峰岹科技 | 0.44 | 82.47 | 0.18% | 2025-06-30 | 920273 | 一致魔芋 | 1.22 | 51.31 | 0.11% | 2025-06-30 | 300454 | 深信服 | 0.44 | 41.44 | 0.09% | 2025-06-30 | 920415 | 恒拓开源 | 2.16 | 37.08 | 0.08% | 2025-06-30 | 920016 | 中草香料 | 0.06 | 1.62 | 0.00% | |
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