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 | 平安鑫瑞混合-E(022076)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 | 600900 | 长江电力 | 66.84 | 1769.25 | 122.84% | | 2026-06-30 | 601916 | 浙商银行 | 598.19 | 1573.24 | 109.23% | | 2026-06-30 | 601985 | 中国核电 | 99.48 | 898.30 | 62.37% | | 2026-06-30 | 301232 | 飞沃科技 | 3.73 | 574.23 | 39.87% | | 2026-06-30 | 688308 | 欧科亿 | 3.01 | 546.36 | 37.93% | | 2026-06-30 | 688347 | 华虹宏力 | 1.32 | 443.31 | 30.78% | | 2026-06-30 | 688777 | 中控技术 | 3.68 | 431.84 | 29.98% | | 2026-06-30 | 301308 | 江波龙 | 0.59 | 415.24 | 28.83% | | 2026-06-30 | 688008 | 澜起科技 | 1.33 | 412.26 | 28.62% | | 2026-06-30 | 300938 | 信测标准 | 8.26 | 411.91 | 28.60% | | 2026-06-30 | 601869 | 长飞光纤 | 0.75 | 409.43 | 28.43% | | 2026-06-30 | 603256 | 宏和科技 | 1.40 | 371.46 | 25.79% | | 2026-06-30 | 002008 | 大族激光 | 2.38 | 357.26 | 24.81% | | 2026-06-30 | 301499 | 维科精密 | 10.38 | 302.89 | 21.03% | | 2026-06-30 | 300975 | 商络电子 | 5.75 | 297.30 | 20.64% | | 2026-06-30 | 300776 | 帝尔激光 | 1.31 | 281.60 | 19.55% | | 2026-06-30 | 300857 | 协创数据 | 0.72 | 246.09 | 17.09% | | 2026-06-30 | 603163 | 圣晖集成 | 1.63 | 238.80 | 16.58% | | 2026-06-30 | 603986 | 兆易创新 | 0.29 | 236.35 | 16.41% | | 2026-06-30 | 002281 | 光迅科技 | 0.87 | 223.54 | 15.52% | | 2026-06-30 | 688668 | 鼎通科技 | 0.58 | 214.95 | 14.92% | | 2026-06-30 | 301200 | 大族数控 | 0.58 | 209.18 | 14.52% | | 2026-06-30 | 688172 | 燕东微 | 2.33 | 195.30 | 13.56% | | 2026-06-30 | 300037 | 新宙邦 | 2.05 | 190.34 | 13.22% | | 2026-06-30 | 300553 | 集智股份 | 3.10 | 190.31 | 13.21% | | 2026-06-30 | 688002 | 睿创微纳 | 1.21 | 187.82 | 13.04% | | 2026-06-30 | 688256 | 寒武纪 | 0.12 | 187.48 | 13.02% | | 2026-06-30 | 688059 | 华锐精密 | 0.94 | 186.99 | 12.98% | | 2026-06-30 | 605060 | 联德股份 | 3.29 | 186.67 | 12.96% | | 2026-06-30 | 688549 | 中巨芯 | 5.01 | 184.25 | 12.79% | | 2026-06-30 | 000422 | 湖北宜化 | 12.07 | 169.58 | 11.77% | | 2026-06-30 | 688312 | 燕麦科技 | 1.91 | 160.43 | 11.14% | | 2026-06-30 | 605589 | 圣泉集团 | 2.41 | 153.20 | 10.64% | | 2026-06-30 | 000703 | 恒逸石化 | 10.97 | 148.86 | 10.34% | | 2026-06-30 | 603876 | 鼎胜新材 | 5.68 | 147.74 | 10.26% | | 2026-06-30 | 300243 | 瑞丰高材 | 6.66 | 144.79 | 10.05% | | 2026-06-30 | 688003 | 天准科技 | 1.07 | 135.85 | 9.43% | | 2026-06-30 | 688106 | 金宏气体 | 3.19 | 132.21 | 9.18% | | 2026-06-30 | 000977 | 浪潮信息 | 1.41 | 98.70 | 6.85% | | 2026-06-30 | 600549 | 厦门钨业 | 1.04 | 88.61 | 6.15% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.52 | 79.30 | 5.51% | | 2026-06-30 | 300259 | 新天科技 | 10.07 | 66.76 | 4.64% | | 2026-06-30 | 600176 | 中国巨石 | 0.80 | 58.30 | 4.05% | | 2026-06-30 | 002335 | 科华数据 | 1.36 | 57.56 | 4.00% | |
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