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 | 平安优质企业A(012475)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 | 688521 | 芯原股份 | 9.63 | 3572.37 | 2.22% | | 2026-06-30 | 300308 | 中际旭创 | 2.22 | 2818.13 | 1.75% | | 2026-06-30 | 002371 | 北方华创 | 3.07 | 2715.60 | 1.68% | | 2026-06-30 | 688041 | 海光信息 | 6.28 | 2327.11 | 1.44% | | 2026-06-30 | 300136 | 信维通信 | 19.47 | 2321.80 | 1.44% | | 2026-06-30 | 688256 | 寒武纪 | 1.40 | 2238.88 | 1.39% | | 2026-06-30 | 603678 | 火炬电子 | 26.22 | 2176.26 | 1.35% | | 2026-06-30 | 002008 | 大族激光 | 13.18 | 1978.45 | 1.23% | | 2026-06-30 | 300814 | 中富电路 | 9.36 | 1914.12 | 1.19% | | 2026-06-30 | 000510 | 新金路 | 70.60 | 1753.70 | 1.09% | | 2026-06-30 | 688012 | 中微公司 | 3.67 | 1720.24 | 1.07% | | 2026-06-30 | 002484 | 江海股份 | 16.02 | 1682.10 | 1.04% | | 2026-06-30 | 601636 | 旗滨集团 | 163.05 | 1668.00 | 1.03% | | 2026-06-30 | 688072 | 拓荆科技 | 1.93 | 1608.51 | 1.00% | | 2026-06-30 | 601628 | 中国人寿 | 44.64 | 1578.02 | 0.98% | | 2026-06-30 | 600111 | 北方稀土 | 30.89 | 1484.26 | 0.92% | | 2026-06-30 | 603986 | 兆易创新 | 1.82 | 1483.30 | 0.92% | | 2026-06-30 | 300661 | 圣邦股份 | 10.30 | 1477.84 | 0.92% | | 2026-06-30 | 300806 | 斯迪克 | 13.18 | 1476.16 | 0.92% | | 2026-06-30 | 300408 | 三环集团 | 8.34 | 1391.95 | 0.86% | | 2026-06-30 | 300059 | 东方财富 | 67.82 | 1382.17 | 0.86% | | 2026-06-30 | 688981 | 中芯国际 | 8.53 | 1354.02 | 0.84% | | 2026-06-30 | 688286 | 敏芯股份 | 11.58 | 1332.32 | 0.83% | | 2026-06-30 | 688548 | 广钢气体 | 22.70 | 1182.43 | 0.73% | | 2026-06-30 | 300693 | 盛弘股份 | 21.52 | 1049.10 | 0.65% | | 2026-06-30 | 688172 | 燕东微 | 11.95 | 999.92 | 0.62% | | 2026-06-30 | 688347 | 华虹宏力 | 2.94 | 989.56 | 0.61% | | 2026-06-30 | 600563 | 法拉电子 | 5.15 | 982.62 | 0.61% | | 2026-06-30 | 688233 | 神工股份 | 4.50 | 964.63 | 0.60% | | 2026-06-30 | 603124 | 江南新材 | 5.09 | 951.73 | 0.59% | | 2026-06-30 | 002281 | 光迅科技 | 3.63 | 932.69 | 0.58% | | 2026-06-30 | 688308 | 欧科亿 | 5.09 | 925.92 | 0.57% | | 2026-06-30 | 688668 | 鼎通科技 | 2.43 | 905.36 | 0.56% | | 2026-06-30 | 002384 | 东山精密 | 3.22 | 845.97 | 0.52% | | 2026-06-30 | 688037 | 芯源微 | 1.90 | 833.32 | 0.52% | | 2026-06-30 | 300274 | 阳光电源 | 5.12 | 814.18 | 0.50% | | 2026-06-30 | 688519 | 南亚新材 | 2.10 | 797.36 | 0.49% | | 2026-06-30 | 688766 | 普冉股份 | 1.03 | 785.92 | 0.49% | | 2026-06-30 | 002990 | 盛视科技 | 9.72 | 767.88 | 0.48% | | 2026-06-30 | 688598 | 金博股份 | 15.21 | 752.26 | 0.47% | | 2026-06-30 | 688627 | 精智达 | 0.95 | 677.32 | 0.42% | | 2026-06-30 | 000032 | 深桑达A | 26.20 | 653.69 | 0.41% | | 2026-06-30 | 300502 | 新易盛 | 1.04 | 632.49 | 0.39% | | 2026-06-30 | 002271 | 东方雨虹 | 52.92 | 628.16 | 0.39% | | 2026-06-30 | 002273 | 水晶光电 | 16.53 | 586.48 | 0.36% | | 2026-06-30 | 688531 | 日联科技 | 3.27 | 581.36 | 0.36% | | 2026-06-30 | 688525 | 佰维存储 | 1.16 | 572.20 | 0.35% | | 2026-06-30 | 301687 | 新广益 | 7.34 | 571.28 | 0.35% | | 2026-06-30 | 688625 | 呈和科技 | 6.71 | 566.26 | 0.35% | | 2026-06-30 | 301611 | 珂玛科技 | 3.13 | 563.62 | 0.35% | | 2026-06-30 | 688301 | 奕瑞科技 | 4.27 | 529.17 | 0.33% | | 2026-06-30 | 300331 | 苏大维格 | 7.41 | 526.93 | 0.33% | | 2026-06-30 | 301308 | 江波龙 | 0.74 | 520.81 | 0.32% | | 2026-06-30 | 300666 | 江丰电子 | 1.40 | 516.04 | 0.32% | | 2026-06-30 | 002080 | 中材科技 | 5.71 | 513.90 | 0.32% | | 2026-06-30 | 603063 | 禾望电气 | 9.67 | 511.45 | 0.32% | | 2026-06-30 | 002895 | 川恒股份 | 17.46 | 509.83 | 0.32% | | 2026-06-30 | 688300 | 联瑞新材 | 2.06 | 503.07 | 0.31% | | 2026-06-30 | 000725 | 京东方A | 57.66 | 500.49 | 0.31% | | 2026-06-30 | 688112 | 鼎阳科技 | 6.60 | 485.00 | 0.30% | | 2026-06-30 | 688484 | 南芯科技 | 8.57 | 484.11 | 0.30% | | 2026-06-30 | 603256 | 宏和科技 | 1.82 | 482.90 | 0.30% | | 2026-06-30 | 688615 | 合合信息 | 4.25 | 480.21 | 0.30% | | 2026-06-30 | 000831 | 中国稀土 | 8.58 | 476.10 | 0.30% | | 2026-06-30 | 600522 | 中天科技 | 7.84 | 475.73 | 0.30% | | 2026-06-30 | 688469 | 芯联集成 | 44.30 | 470.04 | 0.29% | | 2026-06-30 | 688082 | 盛美上海 | 1.08 | 464.66 | 0.29% | | 2026-06-30 | 600999 | 招商证券 | 21.86 | 461.25 | 0.29% | | 2026-06-30 | 301511 | 德福科技 | 3.18 | 457.44 | 0.28% | | 2026-06-30 | 688167 | 炬光科技 | 1.27 | 448.43 | 0.28% | | 2026-06-30 | 601336 | 新华保险 | 7.46 | 445.06 | 0.28% | | 2026-06-30 | 600029 | 南方航空 | 85.91 | 445.01 | 0.28% | | 2026-06-30 | 301155 | 海力风电 | 9.20 | 394.68 | 0.24% | | 2026-06-30 | 603766 | 隆鑫通用 | 32.68 | 389.87 | 0.24% | | 2026-06-30 | 000688 | 国城矿业 | 11.36 | 388.85 | 0.24% | | 2026-06-30 | 688795 | 摩尔线程 | 0.53 | 377.38 | 0.23% | | 2026-06-30 | 002463 | 沪电股份 | 2.34 | 357.55 | 0.22% | | 2026-06-30 | 688608 | 恒玄科技 | 2.10 | 350.48 | 0.22% | | 2026-06-30 | 300476 | 胜宏科技 | 0.97 | 336.04 | 0.21% | | 2026-06-30 | 688223 | 晶科能源 | 68.07 | 323.34 | 0.20% | | 2026-06-30 | 688802 | 沐曦股份 | 0.39 | 322.54 | 0.20% | | 2026-06-30 | 300953 | 震裕科技 | 2.41 | 321.95 | 0.20% | | 2026-06-30 | 001309 | 德明利 | 0.32 | 301.73 | 0.19% | | 2026-06-30 | 605111 | 新洁能 | 2.99 | 296.43 | 0.18% | | 2026-06-30 | 002824 | 和胜股份 | 8.17 | 282.52 | 0.18% | | 2026-06-30 | 300750 | 宁德时代 | 0.71 | 279.04 | 0.17% | | 2026-06-30 | 300677 | 英科医疗 | 7.07 | 276.93 | 0.17% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.17% | | 2026-06-30 | 000657 | 中钨高新 | 2.75 | 263.23 | 0.16% | | 2026-06-30 | 600353 | 旭光电子 | 5.54 | 252.62 | 0.16% | | 2026-06-30 | 002916 | 深南电路 | 0.46 | 210.63 | 0.13% | | 2026-06-30 | 603225 | 新凤鸣 | 10.61 | 208.49 | 0.13% | | 2026-06-30 | 600460 | 士兰微 | 3.73 | 203.88 | 0.13% | | 2026-06-30 | 688403 | 汇成股份 | 4.84 | 191.99 | 0.12% | | 2026-06-30 | 300769 | 德方纳米 | 2.65 | 176.23 | 0.11% | | 2026-06-30 | 002842 | 翔鹭钨业 | 3.60 | 173.52 | 0.11% | | 2026-06-30 | 301387 | 光大同创 | 1.82 | 168.20 | 0.10% | | 2026-06-30 | 688596 | 正帆科技 | 2.01 | 159.14 | 0.10% | | 2026-06-30 | 688516 | 奥特维 | 2.66 | 152.57 | 0.09% | | 2026-06-30 | 688048 | 长光华芯 | 0.28 | 139.31 | 0.09% | | 2026-06-30 | 601208 | 东材科技 | 1.87 | 132.38 | 0.08% | | 2026-06-30 | 688630 | 芯碁微装 | 0.20 | 111.69 | 0.07% | | 2026-06-30 | 600888 | 新疆众和 | 6.96 | 110.59 | 0.07% | | 2026-06-30 | 300620 | 光库科技 | 0.26 | 98.33 | 0.06% | | 2026-06-30 | 301217 | 铜冠铜箔 | 0.59 | 97.39 | 0.06% | | 2026-06-30 | 600183 | 生益科技 | 0.54 | 93.64 | 0.06% | | 2026-06-30 | 300903 | 科翔股份 | 0.88 | 89.15 | 0.06% | | 2026-06-30 | 603031 | 安孚科技 | 1.64 | 87.33 | 0.05% | | 2026-06-30 | 301362 | 民爆光电 | 0.46 | 84.60 | 0.05% | | 2026-06-30 | 688635 | 长进光子 | 0.13 | 57.77 | 0.04% | | 2026-06-30 | 001248 | 华润新能源 | 5.21 | 52.72 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 1.35 | 51.39 | 0.03% | | 2026-06-30 | 688781 | 视涯科技 | 0.97 | 49.73 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.22 | 41.92 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.24 | 41.86 | 0.03% | | 2026-06-30 | 301696 | 三瑞智能 | 0.22 | 25.49 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 301513 | 尚水智能 | 0.14 | 9.58 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.07 | 2.94 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | |
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