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 | 平安价值成长A(010126)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 5.08 | 6445.25 | 13.88% | | 2026-06-30 | 688536 | 思瑞浦 | 11.77 | 4285.78 | 9.23% | | 2026-06-30 | 002484 | 江海股份 | 36.21 | 3802.05 | 8.19% | | 2026-06-30 | 688702 | 盛科通信 | 9.46 | 3688.17 | 7.94% | | 2026-06-30 | 603989 | 艾华集团 | 65.67 | 3447.68 | 7.43% | | 2026-06-30 | 603986 | 兆易创新 | 3.74 | 3048.10 | 6.56% | | 2026-06-30 | 301511 | 德福科技 | 15.61 | 2245.50 | 4.84% | | 2026-06-30 | 301362 | 民爆光电 | 12.19 | 2242.35 | 4.83% | | 2026-06-30 | 688256 | 寒武纪 | 1.40 | 2238.72 | 4.82% | | 2026-06-30 | 000510 | 新金路 | 85.63 | 2127.05 | 4.58% | | 2026-06-30 | 688766 | 普冉股份 | 2.69 | 2065.45 | 4.45% | | 2026-06-30 | 600183 | 生益科技 | 11.69 | 2027.05 | 4.37% | | 2026-06-30 | 600176 | 中国巨石 | 25.96 | 1891.96 | 4.07% | | 2026-06-30 | 603256 | 宏和科技 | 6.55 | 1737.91 | 3.74% | | 2026-06-30 | 002552 | 宝鼎科技 | 27.50 | 1677.50 | 3.61% | | 2026-06-30 | 301217 | 铜冠铜箔 | 8.72 | 1439.41 | 3.10% | | 2026-06-30 | 000657 | 中钨高新 | 14.97 | 1432.93 | 3.09% | | 2026-06-30 | 605111 | 新洁能 | 14.08 | 1395.69 | 3.01% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 72.98 | 1365.46 | 2.94% | | 2026-06-30 | 000338 | 潍柴动力 | 43.28 | 1179.38 | 2.54% | | 2026-06-30 | 688668 | 鼎通科技 | 3.14 | 1172.01 | 2.52% | | 2026-06-30 | 300843 | 胜蓝股份 | 6.35 | 992.19 | 2.14% | | 2026-06-30 | 301319 | 唯特偶 | 5.56 | 931.11 | 2.01% | | 2026-06-30 | 688313 | 仕佳光子 | 4.66 | 860.17 | 1.85% | | 2026-06-30 | 300661 | 圣邦股份 | 5.75 | 825.01 | 1.78% | | 2026-06-30 | 605376 | 博迁新材 | 3.01 | 816.61 | 1.76% | | 2026-06-30 | 300570 | 太辰光 | 3.22 | 794.41 | 1.71% | | 2026-06-30 | 300502 | 新易盛 | 1.26 | 764.82 | 1.65% | | 2026-06-30 | 688082 | 盛美上海 | 1.75 | 757.56 | 1.63% | | 2026-06-30 | 688625 | 呈和科技 | 7.62 | 643.31 | 1.39% | | 2026-06-30 | 603733 | 仙鹤股份 | 21.69 | 585.85 | 1.26% | | 2026-06-30 | 603186 | 华正新材 | 2.31 | 520.44 | 1.12% | | 2026-06-30 | 688548 | 广钢气体 | 8.58 | 447.27 | 0.96% | | 2026-06-30 | 603083 | 剑桥科技 | 1.39 | 354.27 | 0.76% | | 2026-06-30 | 300835 | 龙磁科技 | 1.25 | 286.86 | 0.62% | | 2026-06-30 | 300394 | 天孚通信 | 0.79 | 238.51 | 0.51% | | 2026-06-30 | 605358 | 立昂微 | 1.80 | 139.68 | 0.30% | | 2026-06-30 | 688783 | 西安奕材 | 1.69 | 104.81 | 0.23% | | 2026-06-30 | 688795 | 摩尔线程 | 0.13 | 91.71 | 0.20% | | 2026-06-30 | 688195 | 腾景科技 | 0.31 | 60.07 | 0.13% | | 2026-06-30 | 001248 | 华润新能源 | 3.14 | 31.74 | 0.07% | | 2026-06-30 | 601208 | 东材科技 | 0.41 | 29.02 | 0.06% | | 2026-06-30 | 001399 | 惠科股份 | 0.33 | 12.56 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.06 | 12.51 | 0.03% | | 2026-06-30 | 688818 | 电科蓝天 | 0.12 | 8.96 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.05 | 7.96 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.01 | 6.85 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 4.99 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.41 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.03 | 1.85 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 688805 | 健信超导 | 0.03 | 1.24 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603248 | 锡华科技 | 0.03 | 0.55 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | |
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