|
 | 建信鑫安回报A(001304)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 | 6.31% | | 2026-06-30 | 688256 | 寒武纪 | 1.29 | 2064.96 | 5.60% | | 2026-06-30 | 300604 | 长川科技 | 5.92 | 2021.21 | 5.48% | | 2026-06-30 | 300567 | 精测电子 | 6.33 | 2010.41 | 5.45% | | 2026-06-30 | 688172 | 燕东微 | 19.88 | 1662.82 | 4.51% | | 2026-06-30 | 688981 | 中芯国际 | 9.88 | 1568.94 | 4.26% | | 2026-06-30 | 603986 | 兆易创新 | 1.79 | 1458.85 | 3.96% | | 2026-06-30 | 002281 | 光迅科技 | 5.54 | 1423.45 | 3.86% | | 2026-06-30 | 688629 | 华丰科技 | 7.28 | 1365.24 | 3.70% | | 2026-06-30 | 003043 | 华亚智能 | 12.35 | 1227.27 | 3.33% | | 2026-06-30 | 688521 | 芯原股份 | 3.04 | 1127.41 | 3.06% | | 2026-06-30 | 688808 | 联讯仪器 | 0.42 | 985.60 | 2.67% | | 2026-06-30 | 300502 | 新易盛 | 1.61 | 978.48 | 2.65% | | 2026-06-30 | 601211 | 国泰海通 | 51.90 | 944.57 | 2.56% | | 2026-06-30 | 688048 | 长光华芯 | 1.68 | 843.86 | 2.29% | | 2026-06-30 | 603256 | 宏和科技 | 3.02 | 801.30 | 2.17% | | 2026-06-30 | 688498 | 源杰科技 | 0.42 | 798.72 | 2.17% | | 2026-06-30 | 600487 | 亨通光电 | 6.60 | 721.64 | 1.96% | | 2026-06-30 | 301611 | 珂玛科技 | 3.84 | 691.47 | 1.88% | | 2026-06-30 | 688627 | 精智达 | 0.91 | 650.08 | 1.76% | | 2026-06-30 | 002428 | 云南锗业 | 5.26 | 632.15 | 1.72% | | 2026-06-30 | 002027 | 分众传媒 | 129.29 | 625.76 | 1.70% | | 2026-06-30 | 688041 | 海光信息 | 1.61 | 595.96 | 1.62% | | 2026-06-30 | 688409 | 富创精密 | 1.91 | 583.71 | 1.58% | | 2026-06-30 | 688313 | 仕佳光子 | 3.05 | 562.44 | 1.53% | | 2026-06-30 | 603618 | 杭电股份 | 10.51 | 524.24 | 1.42% | | 2026-06-30 | 000657 | 中钨高新 | 5.42 | 518.80 | 1.41% | | 2026-06-30 | 605376 | 博迁新材 | 1.91 | 518.18 | 1.41% | | 2026-06-30 | 002990 | 盛视科技 | 6.44 | 508.76 | 1.38% | | 2026-06-30 | 002475 | 立讯精密 | 7.04 | 495.62 | 1.34% | | 2026-06-30 | 300750 | 宁德时代 | 1.20 | 471.61 | 1.28% | | 2026-06-30 | 605117 | 德业股份 | 4.29 | 455.09 | 1.23% | | 2026-06-30 | 002384 | 东山精密 | 1.70 | 446.00 | 1.21% | | 2026-06-30 | 300274 | 阳光电源 | 2.68 | 426.17 | 1.16% | | 2026-06-30 | 300816 | 艾可蓝 | 5.53 | 404.80 | 1.10% | | 2026-06-30 | 601336 | 新华保险 | 6.72 | 400.92 | 1.09% | | 2026-06-30 | 001267 | 汇绿生态 | 7.26 | 388.41 | 1.05% | | 2026-06-30 | 002627 | 三峡旅游 | 65.36 | 373.21 | 1.01% | | 2026-06-30 | 300438 | 鹏辉能源 | 4.14 | 343.00 | 0.93% | | 2026-06-30 | 002859 | 洁美科技 | 3.09 | 338.39 | 0.92% | | 2026-06-30 | 688361 | 中科飞测 | 0.77 | 330.89 | 0.90% | | 2026-06-30 | 300548 | 长芯博创 | 1.14 | 316.92 | 0.86% | | 2026-06-30 | 301396 | 宏景科技 | 0.95 | 315.02 | 0.85% | | 2026-06-30 | 300260 | 新莱应材 | 3.01 | 302.38 | 0.82% | | 2026-06-30 | 600875 | 东方电气 | 10.32 | 296.91 | 0.81% | | 2026-06-30 | 000534 | 万泽股份 | 10.43 | 285.36 | 0.77% | | 2026-06-30 | 688378 | 奥来德 | 4.57 | 283.54 | 0.77% | | 2026-06-30 | 300136 | 信维通信 | 2.35 | 280.24 | 0.76% | | 2026-06-30 | 603005 | 晶方科技 | 5.18 | 279.05 | 0.76% | | 2026-06-30 | 688593 | 新相微 | 7.09 | 275.95 | 0.75% | | 2026-06-30 | 688025 | 杰普特 | 0.57 | 269.26 | 0.73% | | 2026-06-30 | 688272 | 富吉瑞 | 6.05 | 268.66 | 0.73% | | 2026-06-30 | 688663 | 新风光 | 2.98 | 263.49 | 0.71% | | 2026-06-30 | 000725 | 京东方A | 30.31 | 263.09 | 0.71% | | 2026-06-30 | 600549 | 厦门钨业 | 3.06 | 260.71 | 0.71% | | 2026-06-30 | 603757 | 大元泵业 | 3.42 | 259.10 | 0.70% | | 2026-06-30 | 002579 | 中京电子 | 11.82 | 256.31 | 0.70% | | 2026-06-30 | 688090 | 瑞松科技 | 2.31 | 245.44 | 0.67% | | 2026-06-30 | 601318 | 中国平安 | 5.10 | 243.47 | 0.66% | | 2026-06-30 | 301232 | 飞沃科技 | 1.53 | 235.54 | 0.64% | | 2026-06-30 | 688411 | 海博思创 | 0.81 | 235.38 | 0.64% | | 2026-06-30 | 603936 | 博敏电子 | 8.73 | 233.18 | 0.63% | | 2026-06-30 | 002371 | 北方华创 | 0.26 | 232.20 | 0.63% | | 2026-06-30 | 301018 | 申菱环境 | 1.86 | 214.80 | 0.58% | | 2026-06-30 | 601872 | 招商轮船 | 11.74 | 206.27 | 0.56% | | 2026-06-30 | 603993 | 洛阳钼业 | 11.39 | 199.89 | 0.54% | | 2026-06-30 | 002552 | 宝鼎科技 | 3.26 | 198.86 | 0.54% | | 2026-06-30 | 603979 | 金诚信 | 3.12 | 184.17 | 0.50% | | 2026-06-30 | 600183 | 生益科技 | 1.02 | 176.87 | 0.48% | | 2026-06-30 | 688362 | 甬矽电子 | 1.82 | 174.97 | 0.47% | | 2026-06-30 | 300975 | 商络电子 | 3.04 | 157.32 | 0.43% | | 2026-06-30 | 605318 | 法狮龙 | 1.39 | 156.88 | 0.43% | | 2026-06-30 | 688117 | 圣诺生物 | 5.75 | 155.49 | 0.42% | | 2026-06-30 | 688072 | 拓荆科技 | 0.18 | 151.84 | 0.41% | | 2026-06-30 | 600026 | 中远海能 | 8.41 | 150.88 | 0.41% | | 2026-06-30 | 300751 | 迈为股份 | 0.50 | 141.23 | 0.38% | | 2026-06-30 | 688352 | 颀中科技 | 5.83 | 141.02 | 0.38% | | 2026-06-30 | 688167 | 炬光科技 | 0.38 | 134.21 | 0.36% | | 2026-06-30 | 600498 | 烽火通信 | 1.79 | 132.09 | 0.36% | | 2026-06-30 | 300825 | 阿尔特 | 9.13 | 130.38 | 0.35% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.20 | 126.46 | 0.34% | | 2026-06-30 | 688797 | 臻宝科技 | 0.17 | 118.35 | 0.32% | | 2026-06-30 | 301608 | 博实结 | 2.25 | 113.08 | 0.31% | | 2026-06-30 | 000338 | 潍柴动力 | 4.02 | 109.55 | 0.30% | | 2026-06-30 | 002947 | 恒铭达 | 1.41 | 107.23 | 0.29% | | 2026-06-30 | 688519 | 南亚新材 | 0.28 | 105.04 | 0.29% | | 2026-06-30 | 600301 | 华锡有色 | 1.60 | 98.11 | 0.27% | | 2026-06-30 | 600397 | 江钨装备 | 3.55 | 96.67 | 0.26% | | 2026-06-30 | 600036 | 招商银行 | 2.28 | 80.94 | 0.22% | | 2026-06-30 | 001203 | 大中矿业 | 2.42 | 72.48 | 0.20% | | 2026-06-30 | 688795 | 摩尔线程 | 0.10 | 70.57 | 0.19% | | 2026-06-30 | 603259 | 药明康德 | 0.48 | 59.76 | 0.16% | | 2026-06-30 | 000973 | 佛塑科技 | 4.16 | 59.70 | 0.16% | | 2026-06-30 | 603186 | 华正新材 | 0.26 | 58.49 | 0.16% | | 2026-06-30 | 601998 | 中信银行 | 7.92 | 54.90 | 0.15% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.05 | 54.64 | 0.15% | | 2026-06-30 | 300394 | 天孚通信 | 0.17 | 51.46 | 0.14% | | 2026-06-30 | 688371 | 菲沃泰 | 1.15 | 44.97 | 0.12% | | 2026-06-30 | 688372 | 伟测科技 | 0.24 | 44.27 | 0.12% | | 2026-06-30 | 301666 | 大普微 | 0.06 | 38.47 | 0.10% | | 2026-06-30 | 300476 | 胜宏科技 | 0.11 | 38.11 | 0.10% | | 2026-06-30 | 002463 | 沪电股份 | 0.22 | 33.62 | 0.09% | | 2026-06-30 | 001248 | 华润新能源 | 2.14 | 21.65 | 0.06% | | 2026-06-30 | 300672 | 国科微 | 0.07 | 20.65 | 0.06% | | 2026-06-30 | 688759 | 必贝特 | 0.61 | 19.51 | 0.05% | | 2026-06-30 | 603067 | 振华股份 | 0.39 | 18.07 | 0.05% | | 2026-06-30 | 002283 | 天润工业 | 1.57 | 15.15 | 0.04% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.14 | 14.84 | 0.04% | | 2026-06-30 | 002600 | 领益智造 | 0.70 | 12.15 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.05 | 10.32 | 0.03% | | 2026-06-30 | 000510 | 新金路 | 0.39 | 9.69 | 0.03% | | 2026-06-30 | 600893 | 航发动力 | 0.23 | 8.82 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.23 | 8.77 | 0.02% | | 2026-06-30 | 002734 | 利民股份 | 0.40 | 6.78 | 0.02% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.02% | | 2026-06-30 | 688809 | 强一股份 | 0.01 | 5.05 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 002138 | 顺络电子 | 0.06 | 4.39 | 0.01% | | 2026-06-30 | 600590 | 泰豪科技 | 0.36 | 3.64 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.02 | 2.73 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.02 | 1.13 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.82 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.04 | 0.61 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | |
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