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 | 安信中证500指数增强A(005965)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 | 300604 | 长川科技 | 0.18 | 61.46 | 4.37% | | 2026-06-30 | 300857 | 协创数据 | 0.18 | 61.18 | 4.35% | | 2026-06-30 | 688361 | 中科飞测 | 0.14 | 60.20 | 4.28% | | 2026-06-30 | 300475 | 香农芯创 | 0.18 | 54.00 | 3.84% | | 2026-06-30 | 300223 | 君正股份 | 0.20 | 49.78 | 3.54% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.45 | 47.69 | 3.39% | | 2026-06-30 | 002851 | 麦格米特 | 0.27 | 45.14 | 3.21% | | 2026-06-30 | 601869 | 长飞光纤 | 0.08 | 43.67 | 3.10% | | 2026-06-30 | 300395 | 菲利华 | 0.32 | 42.79 | 3.04% | | 2026-06-30 | 600498 | 烽火通信 | 0.58 | 42.69 | 3.03% | | 2026-06-30 | 600641 | 先导基电 | 0.67 | 26.71 | 1.90% | | 2026-06-30 | 688981 | 中芯国际 | 0.16 | 25.41 | 1.81% | | 2026-06-30 | 300308 | 中际旭创 | 0.02 | 25.40 | 1.80% | | 2026-06-30 | 301371 | 敷尔佳 | 0.93 | 24.18 | 1.72% | | 2026-06-30 | 600030 | 中信证券 | 0.82 | 23.56 | 1.67% | |
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