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建信鑫安回报灵活配置混合A(001304)

2026-09-14     1.57830.0127%
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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2,324.101.834.656529
2688256寒武纪2,064.961.294.134457
3300604长川科技2,021.215.924.043101
4300567精测电子2,010.416.334.021707
5688172燕东微1,662.8219.883.33886
6688981中芯国际1,568.949.883.143360
7603986兆易创新1,458.851.792.924016
8002281光迅科技1,423.455.542.851648
9688629华丰科技1,365.247.282.73941
10003043华亚智能1,227.2712.352.46115
11688521芯原股份1,127.413.042.262538
12688808联讯仪器985.600.421.974601
13300502新易盛978.481.611.965240
14601211国泰海通944.5751.901.892079
15688048长光华芯843.861.681.69753
16603256宏和科技801.303.021.601091
17688498源杰科技798.720.421.602568
18600487亨通光电721.646.601.442284
19301611珂玛科技691.473.841.38929
20688627精智达650.080.911.301213
21002428云南锗业632.155.261.26566
22002027分众传媒625.76129.291.251669
23688041海光信息595.961.611.194408
24688409富创精密583.711.911.171229
25688313仕佳光子562.443.051.131317
26603618杭电股份524.2410.511.05181
27000657中钨高新518.805.421.041914
28605376博迁新材518.181.911.041270
29002990盛视科技508.766.441.02147
30002475立讯精密495.627.040.993854
31300750宁德时代471.611.200.945601
32605117德业股份455.094.290.912373
33002384东山精密446.001.700.893812
34300274阳光电源426.172.680.853505
35300816艾可蓝404.805.530.81156
36601336新华保险400.926.720.801173
37001267汇绿生态388.417.260.78310
38002627三峡旅游373.2165.360.75199
39300438鹏辉能源343.004.140.691515
40002859洁美科技338.393.090.68651
41688361中科飞测330.890.770.661730
42300548长芯博创316.921.140.631555
43301396宏景科技315.020.950.63585
44300260新莱应材302.383.010.61531
45600875东方电气296.9110.320.591309
46000534万泽股份285.3610.430.57712
47688378奥来德283.544.570.57746
48300136信维通信280.242.350.561370
49603005晶方科技279.055.180.56388
50688593新相微275.957.090.55433
51688025杰普特269.260.570.541138
52688272富吉瑞268.666.050.5455
53688663新风光263.492.980.53231
54000725京东方A263.0930.310.532268
55600549厦门钨业260.713.060.522355
56603757大元泵业259.103.420.52192
57002579中京电子256.3111.820.5125
58688090瑞松科技245.442.310.49659
59601318中国平安243.475.100.492736
60301232飞沃科技235.541.530.47154
61688411海博思创235.380.810.47864
62603936博敏电子233.188.730.47151
63002371北方华创232.200.260.463614
64301018申菱环境214.801.860.43523
65601872招商轮船206.2711.740.411890
66603993洛阳钼业199.8911.390.402342
67002552宝鼎科技198.863.260.40359
68603979金诚信184.173.120.37960
69600183生益科技176.871.020.353420
70688362甬矽电子174.971.820.35567
71688072拓荆科技160.510.180.322808
72300975商络电子157.323.040.31323
73605318法狮龙156.881.390.31104
74688117圣诺生物155.495.750.31112
75600026中远海能150.888.410.301377
76300751迈为股份141.230.500.281280
77688352颀中科技141.025.830.28370
78688167炬光科技134.210.380.27715
79600498烽火通信132.091.790.261019
80300825阿尔特130.389.130.2677
81002938鹏鼎控股126.461.200.251850
82688797臻宝科技114.550.170.234660
83301608博实结113.082.250.23404
84000338潍柴动力109.554.020.222631
85002947恒铭达107.231.410.21609
86688519南亚新材105.040.280.21843
87600301华锡有色98.111.600.20417
88600397江钨装备96.673.550.19242
89600036招商银行80.942.280.162249
90001203大中矿业72.482.420.15746
91688795摩尔线程66.680.100.132450
92603259药明康德59.760.480.123529
93000973佛塑科技59.704.160.12493
94603186华正新材58.490.260.12642
95601998中信银行54.907.920.111101
96600276恒瑞医药54.641.050.112605
97300394天孚通信51.460.170.103025
98688371菲沃泰44.971.150.09203
99688372伟测科技44.270.240.09919
100300476胜宏科技38.110.110.082032
101002463沪电股份33.620.220.073066
102301666大普微27.060.060.054417
103001248华润新能源21.652.140.044901
104300672国科微20.650.070.04712
105688759必贝特18.700.610.041140
106603067振华股份18.070.390.04700
107002283天润工业15.151.570.03510
108300054鼎龙股份14.840.140.031656
109002600领益智造12.150.700.02945
110000510新金路9.690.390.02391
111600893航发动力8.820.230.021263
112688820盛合晶微7.540.050.024491
113002734利民股份6.780.400.0192
114001399惠科股份6.370.230.014836
115688809强一股份5.050.010.012200
116002138顺络电子4.390.060.011503
117688813泰金新能4.030.020.014157
118688635长进光子3.940.010.014227
119600590泰豪科技3.640.360.01331
120603459红板科技2.050.020.005123
121301696三瑞智能1.870.020.004774
122301669高特电子1.550.050.004783
123301531春光集团1.500.030.004581
124301599理奇智能1.410.040.004435
125603407长裕集团1.010.010.003721
126001237惠康科技0.930.020.004465
127688712北芯生命0.790.020.003879
128001369双欣材料0.610.040.001883
129603435嘉德利0.490.010.005005
130001312福恩股份0.220.010.004520