|
 | 安信创业板指数增强-A(025376)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 | 300502 | 新易盛 | 2.82 | 1709.31 | 5.75% | | 2026-06-30 | 300308 | 中际旭创 | 1.32 | 1676.40 | 5.64% | | 2026-06-30 | 300750 | 宁德时代 | 4.14 | 1627.06 | 5.47% | | 2026-06-30 | 300059 | 东方财富 | 26.17 | 533.34 | 1.79% | | 2026-06-30 | 300476 | 胜宏科技 | 1.48 | 512.72 | 1.72% | | 2026-06-30 | 300408 | 三环集团 | 3.03 | 505.71 | 1.70% | | 2026-06-30 | 301308 | 江波龙 | 0.62 | 436.36 | 1.47% | | 2026-06-30 | 300274 | 阳光电源 | 2.49 | 395.96 | 1.33% | | 2026-06-30 | 300124 | 汇川技术 | 5.06 | 335.63 | 1.13% | | 2026-06-30 | 300394 | 天孚通信 | 1.10 | 332.34 | 1.12% | | 2026-06-30 | 300857 | 协创数据 | 0.97 | 328.34 | 1.10% | | 2026-06-30 | 300475 | 香农芯创 | 0.97 | 291.00 | 0.98% | | 2026-06-30 | 300014 | 亿纬锂能 | 4.17 | 271.18 | 0.91% | | 2026-06-30 | 300223 | 君正股份 | 1.00 | 248.90 | 0.84% | | 2026-06-30 | 300604 | 长川科技 | 0.72 | 245.82 | 0.83% | | 2026-06-30 | 300548 | 长芯博创 | 0.82 | 227.96 | 0.77% | | 2026-06-30 | 300033 | 同花顺 | 0.92 | 222.68 | 0.75% | | 2026-06-30 | 300661 | 圣邦股份 | 1.49 | 213.79 | 0.72% | | 2026-06-30 | 300442 | 润泽科技 | 2.57 | 213.49 | 0.72% | | 2026-06-30 | 300450 | 先导智能 | 4.28 | 174.28 | 0.59% | | 2026-06-30 | 301358 | 湖南裕能 | 2.05 | 155.53 | 0.52% | | 2026-06-30 | 300015 | 爱尔眼科 | 18.47 | 152.56 | 0.51% | | 2026-06-30 | 300803 | 指南针 | 1.64 | 150.34 | 0.51% | | 2026-06-30 | 300115 | 长盈精密 | 5.17 | 144.45 | 0.49% | | 2026-06-30 | 300751 | 迈为股份 | 0.49 | 138.41 | 0.47% | | 2026-06-30 | 300390 | 天华新能 | 1.47 | 137.46 | 0.46% | | 2026-06-30 | 300207 | 欣旺达 | 7.22 | 137.11 | 0.46% | | 2026-06-30 | 301536 | 星宸科技 | 1.04 | 134.32 | 0.45% | | 2026-06-30 | 300432 | 富临精工 | 6.50 | 130.59 | 0.44% | | 2026-06-30 | 300953 | 震裕科技 | 0.93 | 124.34 | 0.42% | | 2026-06-30 | 300054 | 鼎龙股份 | 1.17 | 123.98 | 0.42% | | 2026-06-30 | 300672 | 国科微 | 0.42 | 123.90 | 0.42% | | 2026-06-30 | 300073 | 当升科技 | 2.57 | 123.46 | 0.42% | | 2026-06-30 | 301165 | 锐捷网络 | 1.49 | 119.87 | 0.40% | | 2026-06-30 | 300919 | 中伟新材 | 2.72 | 119.00 | 0.40% | | 2026-06-30 | 300383 | 光环新网 | 9.53 | 118.55 | 0.40% | | 2026-06-30 | 300782 | 卓胜微 | 1.08 | 118.35 | 0.40% | | 2026-06-30 | 300628 | 亿联网络 | 3.44 | 116.34 | 0.39% | | 2026-06-30 | 300017 | 网宿科技 | 8.88 | 115.53 | 0.39% | | 2026-06-30 | 300058 | 蓝色光标 | 8.33 | 114.62 | 0.39% | | 2026-06-30 | 300677 | 英科医疗 | 2.86 | 112.03 | 0.38% | | 2026-06-30 | 300748 | 金力永磁 | 3.55 | 109.52 | 0.37% | | 2026-06-30 | 300999 | 金龙鱼 | 4.63 | 107.69 | 0.36% | | 2026-06-30 | 300012 | 华测检测 | 6.93 | 96.05 | 0.32% | | 2026-06-30 | 300454 | 深信服 | 0.97 | 93.31 | 0.31% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.67 | 91.01 | 0.31% | | 2026-06-30 | 300253 | 卫宁健康 | 12.64 | 85.07 | 0.29% | | 2026-06-30 | 601231 | 环旭电子 | 2.61 | 84.56 | 0.28% | | 2026-06-30 | 300699 | 光威复材 | 2.93 | 83.94 | 0.28% | | 2026-06-30 | 300037 | 新宙邦 | 0.89 | 82.64 | 0.28% | | 2026-06-30 | 002460 | 赣锋锂业 | 1.19 | 77.83 | 0.26% | | 2026-06-30 | 605196 | 华通线缆 | 2.84 | 74.12 | 0.25% | | 2026-06-30 | 301526 | 国际复材 | 1.52 | 70.94 | 0.24% | | 2026-06-30 | 300627 | 华测导航 | 2.40 | 68.16 | 0.23% | | 2026-06-30 | 300255 | 常山药业 | 2.89 | 67.68 | 0.23% | | 2026-06-30 | 600418 | 江淮汽车 | 2.60 | 67.16 | 0.23% | | 2026-06-30 | 300418 | 昆仑万维 | 1.61 | 64.98 | 0.22% | | 2026-06-30 | 301012 | 扬电科技 | 2.72 | 63.89 | 0.21% | | 2026-06-30 | 300433 | 蓝思科技 | 1.19 | 63.86 | 0.21% | | 2026-06-30 | 002115 | 三维通信 | 6.04 | 62.21 | 0.21% | | 2026-06-30 | 688778 | 厦钨新能 | 1.10 | 59.66 | 0.20% | | 2026-06-30 | 002415 | 海康威视 | 1.73 | 59.17 | 0.20% | | 2026-06-30 | 002266 | 浙富控股 | 11.62 | 58.80 | 0.20% | | 2026-06-30 | 600026 | 中远海能 | 3.24 | 58.13 | 0.20% | | 2026-06-30 | 600875 | 东方电气 | 1.84 | 52.94 | 0.18% | | 2026-06-30 | 002064 | 华峰化学 | 5.44 | 51.63 | 0.17% | | 2026-06-30 | 600346 | 恒力石化 | 2.76 | 48.88 | 0.16% | | 2026-06-30 | 300136 | 信维通信 | 0.40 | 47.70 | 0.16% | | 2026-06-30 | 300413 | 芒果超媒 | 3.18 | 46.52 | 0.16% | | 2026-06-30 | 000603 | 盛达资源 | 2.00 | 46.20 | 0.16% | | 2026-06-30 | 301662 | 宏工科技 | 0.44 | 44.33 | 0.15% | | 2026-06-30 | 300498 | 温氏股份 | 3.48 | 42.87 | 0.14% | | 2026-06-30 | 300339 | 润和软件 | 1.07 | 41.21 | 0.14% | | 2026-06-30 | 600482 | 中国动力 | 1.25 | 41.00 | 0.14% | | 2026-06-30 | 300724 | 捷佳伟创 | 0.57 | 40.24 | 0.14% | | 2026-06-30 | 300765 | 石药创新 | 1.45 | 39.48 | 0.13% | | 2026-06-30 | 300757 | 罗博特科 | 0.06 | 37.14 | 0.12% | | 2026-06-30 | 603308 | 应流股份 | 0.59 | 35.64 | 0.12% | | 2026-06-30 | 002532 | 天山铝业 | 3.26 | 34.98 | 0.12% | | 2026-06-30 | 300395 | 菲利华 | 0.26 | 34.77 | 0.12% | | 2026-06-30 | 002414 | 高德红外 | 2.62 | 34.74 | 0.12% | | 2026-06-30 | 688396 | 华润微 | 0.35 | 33.93 | 0.11% | | 2026-06-30 | 300285 | 国瓷材料 | 0.32 | 33.02 | 0.11% | | 2026-06-30 | 301666 | 大普微 | 0.05 | 32.14 | 0.11% | | 2026-06-30 | 688215 | 瑞晟智能 | 0.72 | 28.85 | 0.10% | | 2026-06-30 | 300458 | 全志科技 | 0.70 | 27.50 | 0.09% | | 2026-06-30 | 300759 | 康龙化成 | 0.94 | 27.19 | 0.09% | | 2026-06-30 | 601061 | 中信金属 | 2.43 | 26.17 | 0.09% | | 2026-06-30 | 002466 | 天齐锂业 | 0.42 | 25.75 | 0.09% | | 2026-06-30 | 688679 | 通源环境 | 0.59 | 24.95 | 0.08% | | 2026-06-30 | 300763 | 锦浪科技 | 0.26 | 23.49 | 0.08% | | 2026-06-30 | 603920 | 世运电路 | 0.44 | 21.14 | 0.07% | | 2026-06-30 | 002329 | 皇氏集团 | 7.89 | 21.07 | 0.07% | | 2026-06-30 | 300972 | 万辰集团 | 0.11 | 19.08 | 0.06% | | 2026-06-30 | 000703 | 恒逸石化 | 1.40 | 19.00 | 0.06% | | 2026-06-30 | 688800 | 瑞可达 | 0.19 | 18.07 | 0.06% | | 2026-06-30 | 688195 | 腾景科技 | 0.09 | 17.97 | 0.06% | | 2026-06-30 | 002760 | 凤形股份 | 1.09 | 17.90 | 0.06% | | 2026-06-30 | 688472 | 阿特斯 | 1.65 | 17.80 | 0.06% | | 2026-06-30 | 603803 | 瑞斯康达 | 1.40 | 16.44 | 0.06% | | 2026-06-30 | 000547 | 航天发展 | 0.85 | 16.28 | 0.05% | | 2026-06-30 | 300851 | 交大思诺 | 0.72 | 16.02 | 0.05% | | 2026-06-30 | 002017 | 东信和平 | 1.09 | 15.95 | 0.05% | | 2026-06-30 | 600989 | 宝丰能源 | 0.77 | 15.65 | 0.05% | | 2026-06-30 | 300322 | 硕贝德 | 0.62 | 15.62 | 0.05% | | 2026-06-30 | 002738 | 中矿资源 | 0.25 | 14.75 | 0.05% | | 2026-06-30 | 302132 | 中航成飞 | 0.25 | 14.58 | 0.05% | | 2026-06-30 | 688627 | 精智达 | 0.02 | 14.30 | 0.05% | | 2026-06-30 | 600426 | 华鲁恒升 | 0.59 | 14.11 | 0.05% | | 2026-06-30 | 603381 | 永臻股份 | 0.90 | 13.87 | 0.05% | | 2026-06-30 | 002518 | 科士达 | 0.23 | 12.33 | 0.04% | | 2026-06-30 | 300590 | 移为通信 | 0.85 | 12.20 | 0.04% | | 2026-06-30 | 300666 | 江丰电子 | 0.03 | 11.06 | 0.04% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.02 | 11.02 | 0.04% | | 2026-06-30 | 688182 | 灿勤科技 | 0.25 | 10.80 | 0.04% | | 2026-06-30 | 300736 | 百邦科技 | 0.34 | 10.54 | 0.04% | | 2026-06-30 | 300098 | 高新兴 | 2.10 | 9.64 | 0.03% | | 2026-06-30 | 300310 | 宜通世纪 | 2.29 | 9.55 | 0.03% | | 2026-06-30 | 603626 | 科森科技 | 0.47 | 8.70 | 0.03% | | 2026-06-30 | 300906 | 日月明 | 0.34 | 8.48 | 0.03% | | 2026-06-30 | 688110 | 东芯股份 | 0.04 | 8.35 | 0.03% | | 2026-06-30 | 688469 | 芯联集成 | 0.76 | 8.01 | 0.03% | | 2026-06-30 | 001248 | 华润新能源 | 0.78 | 7.94 | 0.03% | | 2026-06-30 | 300738 | 奥飞数据 | 0.39 | 7.89 | 0.03% | | 2026-06-30 | 003023 | 彩虹集团 | 0.37 | 7.19 | 0.02% | | 2026-06-30 | 002558 | 巨人网络 | 0.24 | 6.61 | 0.02% | | 2026-06-30 | 600148 | 长春一东 | 0.45 | 6.53 | 0.02% | | 2026-06-30 | 605117 | 德业股份 | 0.06 | 6.37 | 0.02% | | 2026-06-30 | 300144 | 宋城演艺 | 0.88 | 5.11 | 0.02% | | 2026-06-30 | 000425 | 徐工机械 | 0.60 | 4.85 | 0.02% | | 2026-06-30 | 001203 | 大中矿业 | 0.14 | 4.19 | 0.01% | | 2026-06-30 | 000975 | 山金国际 | 0.23 | 3.91 | 0.01% | | 2026-06-30 | 600815 | 厦工股份 | 1.47 | 3.78 | 0.01% | | 2026-06-30 | 600540 | 新赛股份 | 1.12 | 3.71 | 0.01% | | 2026-06-30 | 300169 | 天晟新材 | 0.74 | 3.69 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.09 | 3.57 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.09 | 3.46 | 0.01% | | 2026-06-30 | 300865 | 大宏立 | 0.15 | 3.28 | 0.01% | | 2026-06-30 | 601100 | 恒立液压 | 0.03 | 3.23 | 0.01% | | 2026-06-30 | 300615 | 欣天科技 | 0.32 | 3.21 | 0.01% | | 2026-06-30 | 300846 | 首都在线 | 0.14 | 2.97 | 0.01% | | 2026-06-30 | 000938 | 紫光股份 | 0.10 | 2.89 | 0.01% | | 2026-06-30 | 002865 | 钧达股份 | 0.04 | 2.39 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 300866 | 安克创新 | 0.02 | 2.09 | 0.01% | | 2026-06-30 | 600577 | 精达股份 | 0.21 | 2.05 | 0.01% | | 2026-06-30 | 300004 | 南风股份 | 0.20 | 2.02 | 0.01% | | 2026-06-30 | 601899 | 紫金矿业 | 0.08 | 2.01 | 0.01% | | 2026-06-30 | 603799 | 华友钴业 | 0.04 | 1.93 | 0.01% | | 2026-06-30 | 600893 | 航发动力 | 0.05 | 1.92 | 0.01% | | 2026-06-30 | 300823 | 建科智能 | 0.13 | 1.90 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.04 | 1.69 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 688021 | 奥福科技 | 0.07 | 1.36 | 0.00% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.05 | 1.32 | 0.00% | | 2026-06-30 | 600104 | 上汽集团 | 0.13 | 1.27 | 0.00% | | 2026-06-30 | 000157 | 中联重科 | 0.18 | 1.25 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.12 | 0.00% | | 2026-06-30 | 600489 | 中金黄金 | 0.06 | 1.08 | 0.00% | | 2026-06-30 | 601766 | 中国中车 | 0.19 | 0.99 | 0.00% | | 2026-06-30 | 300139 | 晓程科技 | 0.02 | 0.73 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.21 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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