|
 | 建信鑫安回报灵活配置混合-C(018541)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 | 1.83 | 2324.10 | 16.60% | | 2026-06-30 | 688256 | 寒武纪 | 1.29 | 2064.96 | 14.75% | | 2026-06-30 | 300604 | 长川科技 | 5.92 | 2021.21 | 14.44% | | 2026-06-30 | 300567 | 精测电子 | 6.33 | 2010.41 | 14.36% | | 2026-06-30 | 688172 | 燕东微 | 19.88 | 1662.82 | 11.88% | | 2026-06-30 | 688981 | 中芯国际 | 9.88 | 1568.94 | 11.21% | | 2026-06-30 | 603986 | 兆易创新 | 1.79 | 1458.85 | 10.42% | | 2026-06-30 | 002281 | 光迅科技 | 5.54 | 1423.45 | 10.17% | | 2026-06-30 | 688629 | 华丰科技 | 7.28 | 1365.24 | 9.75% | | 2026-06-30 | 003043 | 华亚智能 | 12.35 | 1227.27 | 8.77% | | 2026-06-30 | 300502 | 新易盛 | 1.61 | 978.48 | 6.99% | | 2026-06-30 | 601211 | 国泰海通 | 51.90 | 944.57 | 6.75% | | 2026-06-30 | 603256 | 宏和科技 | 3.02 | 801.30 | 5.72% | | 2026-06-30 | 600487 | 亨通光电 | 6.60 | 721.64 | 5.15% | | 2026-06-30 | 301611 | 珂玛科技 | 3.84 | 691.47 | 4.94% | | 2026-06-30 | 002428 | 云南锗业 | 5.26 | 632.15 | 4.52% | | 2026-06-30 | 002027 | 分众传媒 | 129.29 | 625.76 | 4.47% | | 2026-06-30 | 000657 | 中钨高新 | 5.42 | 518.80 | 3.71% | | 2026-06-30 | 002990 | 盛视科技 | 6.44 | 508.76 | 3.63% | | 2026-06-30 | 002475 | 立讯精密 | 7.04 | 495.62 | 3.54% | | 2026-06-30 | 300750 | 宁德时代 | 1.20 | 471.61 | 3.37% | | 2026-06-30 | 002384 | 东山精密 | 1.70 | 446.00 | 3.19% | | 2026-06-30 | 300274 | 阳光电源 | 2.68 | 426.17 | 3.04% | | 2026-06-30 | 300816 | 艾可蓝 | 5.53 | 404.80 | 2.89% | | 2026-06-30 | 601336 | 新华保险 | 6.72 | 400.92 | 2.86% | | 2026-06-30 | 001267 | 汇绿生态 | 7.26 | 388.41 | 2.77% | | 2026-06-30 | 002627 | 三峡旅游 | 65.36 | 373.21 | 2.67% | | 2026-06-30 | 300438 | 鹏辉能源 | 4.14 | 343.00 | 2.45% | | 2026-06-30 | 002859 | 洁美科技 | 3.09 | 338.39 | 2.42% | | 2026-06-30 | 300548 | 长芯博创 | 1.14 | 316.92 | 2.26% | | 2026-06-30 | 301396 | 宏景科技 | 0.95 | 315.02 | 2.25% | | 2026-06-30 | 300260 | 新莱应材 | 3.01 | 302.38 | 2.16% | | 2026-06-30 | 600875 | 东方电气 | 10.32 | 296.91 | 2.12% | | 2026-06-30 | 000534 | 万泽股份 | 10.43 | 285.36 | 2.04% | | 2026-06-30 | 300136 | 信维通信 | 2.35 | 280.24 | 2.00% | | 2026-06-30 | 603005 | 晶方科技 | 5.18 | 279.05 | 1.99% | | 2026-06-30 | 000725 | 京东方A | 30.31 | 263.09 | 1.88% | | 2026-06-30 | 600549 | 厦门钨业 | 3.06 | 260.71 | 1.86% | | 2026-06-30 | 002579 | 中京电子 | 11.82 | 256.31 | 1.83% | | 2026-06-30 | 601318 | 中国平安 | 5.10 | 243.47 | 1.74% | | 2026-06-30 | 301232 | 飞沃科技 | 1.53 | 235.54 | 1.68% | | 2026-06-30 | 002371 | 北方华创 | 0.26 | 232.20 | 1.66% | | 2026-06-30 | 301018 | 申菱环境 | 1.86 | 214.80 | 1.53% | | 2026-06-30 | 601872 | 招商轮船 | 11.74 | 206.27 | 1.47% | | 2026-06-30 | 002552 | 宝鼎科技 | 3.26 | 198.86 | 1.42% | | 2026-06-30 | 600183 | 生益科技 | 1.02 | 176.87 | 1.26% | | 2026-06-30 | 300975 | 商络电子 | 3.04 | 157.32 | 1.12% | | 2026-06-30 | 600026 | 中远海能 | 8.41 | 150.88 | 1.08% | | 2026-06-30 | 300751 | 迈为股份 | 0.50 | 141.23 | 1.01% | | 2026-06-30 | 600498 | 烽火通信 | 1.79 | 132.09 | 0.94% | | 2026-06-30 | 300825 | 阿尔特 | 9.13 | 130.38 | 0.93% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.20 | 126.46 | 0.90% | | 2026-06-30 | 301608 | 博实结 | 2.25 | 113.08 | 0.81% | | 2026-06-30 | 000338 | 潍柴动力 | 4.02 | 109.55 | 0.78% | | 2026-06-30 | 002947 | 恒铭达 | 1.41 | 107.23 | 0.77% | | 2026-06-30 | 600301 | 华锡有色 | 1.60 | 98.11 | 0.70% | | 2026-06-30 | 600397 | 江钨装备 | 3.55 | 96.67 | 0.69% | | 2026-06-30 | 600036 | 招商银行 | 2.28 | 80.94 | 0.58% | | 2026-06-30 | 001203 | 大中矿业 | 2.42 | 72.48 | 0.52% | | 2026-06-30 | 603259 | 药明康德 | 0.48 | 59.76 | 0.43% | | 2026-06-30 | 000973 | 佛塑科技 | 4.16 | 59.70 | 0.43% | | 2026-06-30 | 603186 | 华正新材 | 0.26 | 58.49 | 0.42% | | 2026-06-30 | 601998 | 中信银行 | 7.92 | 54.90 | 0.39% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.05 | 54.64 | 0.39% | | 2026-06-30 | 300394 | 天孚通信 | 0.17 | 51.46 | 0.37% | | 2026-06-30 | 300476 | 胜宏科技 | 0.11 | 38.11 | 0.27% | | 2026-06-30 | 002463 | 沪电股份 | 0.22 | 33.62 | 0.24% | | 2026-06-30 | 301666 | 大普微 | 0.06 | 27.06 | 0.19% | | 2026-06-30 | 001248 | 华润新能源 | 2.14 | 21.65 | 0.15% | | 2026-06-30 | 300672 | 国科微 | 0.07 | 20.65 | 0.15% | | 2026-06-30 | 603067 | 振华股份 | 0.39 | 18.07 | 0.13% | | 2026-06-30 | 002283 | 天润工业 | 1.57 | 15.15 | 0.11% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.14 | 14.84 | 0.11% | | 2026-06-30 | 002600 | 领益智造 | 0.70 | 12.15 | 0.09% | | 2026-06-30 | 000510 | 新金路 | 0.39 | 9.69 | 0.07% | | 2026-06-30 | 600893 | 航发动力 | 0.23 | 8.82 | 0.06% | | 2026-06-30 | 002734 | 利民股份 | 0.40 | 6.78 | 0.05% | | 2026-06-30 | 001399 | 惠科股份 | 0.23 | 6.37 | 0.05% | | 2026-06-30 | 002138 | 顺络电子 | 0.06 | 4.39 | 0.03% | | 2026-06-30 | 600590 | 泰豪科技 | 0.36 | 3.64 | 0.03% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 1.87 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 1.55 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 1.50 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.41 | 0.01% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.01 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.02 | 0.93 | 0.01% | | 2026-06-30 | 001369 | 双欣材料 | 0.04 | 0.61 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.22 | 0.00% | |
|