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 | 安信中证A500指数增强-A(023501)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 | 1.49 | 1892.30 | 9.64% | | 2026-06-30 | 300750 | 宁德时代 | 3.42 | 1343.31 | 6.84% | | 2026-06-30 | 300502 | 新易盛 | 1.51 | 915.36 | 4.66% | | 2026-06-30 | 600519 | 贵州茅台 | 0.62 | 740.22 | 3.77% | | 2026-06-30 | 688256 | 寒武纪 | 0.43 | 679.07 | 3.46% | | 2026-06-30 | 601899 | 紫金矿业 | 24.75 | 622.22 | 3.17% | | 2026-06-30 | 603986 | 兆易创新 | 0.75 | 611.25 | 3.11% | | 2026-06-30 | 601318 | 中国平安 | 11.89 | 567.63 | 2.89% | | 2026-06-30 | 002475 | 立讯精密 | 8.03 | 565.31 | 2.88% | | 2026-06-30 | 002384 | 东山精密 | 2.03 | 532.57 | 2.71% | | 2026-06-30 | 301536 | 星宸科技 | 0.85 | 109.40 | 0.56% | | 2026-06-30 | 601231 | 环旭电子 | 3.35 | 108.54 | 0.55% | | 2026-06-30 | 002402 | 和而泰 | 4.07 | 105.13 | 0.54% | | 2026-06-30 | 603920 | 世运电路 | 2.18 | 104.73 | 0.53% | | 2026-06-30 | 603703 | 盛洋科技 | 8.78 | 97.46 | 0.50% | |
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