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 | 嘉实北交所精选两年定开A(014269)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(%) | | 2026-03-31 | 920394 | 民士达 | 18.04 | 836.91 | 5.77% | | 2026-03-31 | 920808 | 曙光数创 | 10.67 | 738.11 | 5.09% | | 2026-03-31 | 920976 | 视声智能 | 24.35 | 722.78 | 4.98% | | 2026-03-31 | 920476 | 海能技术 | 33.78 | 651.18 | 4.49% | | 2026-03-31 | 920208 | 青矩技术 | 27.67 | 610.75 | 4.21% | | 2026-03-31 | 920185 | 贝特瑞 | 19.84 | 576.68 | 3.98% | | 2026-03-31 | 920718 | 合肥高科 | 44.38 | 560.94 | 3.87% | | 2026-03-31 | 920719 | 宁新新材 | 49.56 | 508.45 | 3.51% | | 2026-03-31 | 920167 | 同享科技 | 29.62 | 500.79 | 3.45% | | 2026-03-31 | 920491 | 奥迪威 | 21.73 | 491.43 | 3.39% | | 2026-03-31 | 920662 | 方盛股份 | 20.22 | 482.90 | 3.33% | | 2026-03-31 | 920262 | 太湖雪 | 23.76 | 461.71 | 3.18% | |
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