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安信新回报混合A(002770)

2025-04-03     2.2757-0.2017%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300308中际旭创2,408.4519.509.152358
2300502新易盛2,369.3920.509.002373
3002463沪电股份2,279.8857.508.662099
4002130沃尔核材2,108.3883.508.01595
5300750宁德时代1,729.006.506.574949
6300207欣旺达1,584.0171.006.021010
7300476胜宏科技1,536.2936.505.841234
8002475立讯精密855.9621.003.253954
9688981中芯国际851.589.003.242199
10601231环旭电子841.5051.003.20619
11002602ST华通796.70155.003.0374
12688256寒武纪723.801.102.751964
13002241歌尔股份645.2525.002.452076
14002916深南电路637.505.102.421126
15688127蓝特光学596.2022.002.27503
16603986兆易创新534.005.002.031660
17000100TCL科技503.00100.001.911141
18301326捷邦科技482.466.601.83217
19688183生益电子471.1212.001.79595
20688213思特威349.744.501.33799
21688382益方生物332.5025.001.26293
22603766隆鑫通用318.5035.001.21432
23603606东方电缆315.306.001.201265
24002837英维克274.726.801.04722
25605333沪光股份261.048.000.99597
26603019中科曙光216.963.000.82748
27600521华海药业178.7010.000.68782
28300990同飞股份103.252.500.39114
29600183生益科技72.153.000.271167
30603950长源东谷66.923.800.2579
31688449联芸科技3.390.120.012335
32688726拉普拉斯3.240.100.012101
33301551无线传媒2.820.070.012440
34688615合合信息2.600.020.013037
35301556托普云农1.580.030.012648
36001391国货航1.520.220.013232
37301571国科天成1.430.040.013397
38301631壹连科技1.240.010.003014
39301613新铝时代1.150.030.002878
40301586佳力奇1.140.020.003219
41688710益诺思1.110.030.003060
42301607富特科技0.930.030.003141
43001279强邦新材0.740.030.002271
44603194中力股份0.580.020.003582
45603205健尔康0.350.010.002650