建信转债增强债券C
(531020)固收增强型公募债券型可转债
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
1.61% |
0.54 |
868.14 |
0.00% |
新增 |
| 2 |
603986 |
兆易创新 |
1.55% |
1.03 |
839.45 |
0.00% |
新增 |
| 3 |
688172 |
燕东微 |
1.47% |
9.48 |
792.91 |
0.01% |
新增 |
| 4 |
688981 |
中芯国际 |
1.25% |
4.26 |
677.27 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
0.99% |
0.42 |
533.40 |
0.00% |
0.05 (11.90%) |
| 6 |
600487 |
亨通光电 |
0.94% |
4.63 |
506.24 |
0.00% |
新增 |
| 7 |
688498 |
源杰科技 |
0.85% |
0.24 |
456.98 |
0.00% |
新增 |
| 8 |
688521 |
芯原股份 |
0.81% |
1.17 |
435.38 |
0.00% |
0.46 (38.81%) |
| 9 |
300567 |
精测电子 |
0.74% |
1.26 |
400.18 |
0.01% |
新增 |
| 10 |
300604 |
长川科技 |
0.66% |
1.04 |
355.08 |
0.00% |
新增 |
| 季报日期: 2026-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
1.61% |
0.54 |
868.14 |
0.00% |
新增 |
| 2 |
603986 |
兆易创新 |
1.55% |
1.03 |
839.45 |
0.00% |
新增 |
| 3 |
688172 |
燕东微 |
1.47% |
9.48 |
792.91 |
0.01% |
新增 |
| 4 |
688981 |
中芯国际 |
1.25% |
4.26 |
677.27 |
0.00% |
新增 |
| 5 |
300308 |
中际旭创 |
0.99% |
0.42 |
533.40 |
0.00% |
0.05 (11.90%) |
| 6 |
600487 |
亨通光电 |
0.94% |
4.63 |
506.24 |
0.00% |
新增 |
| 7 |
688498 |
源杰科技 |
0.85% |
0.24 |
456.98 |
0.00% |
新增 |
| 8 |
688521 |
芯原股份 |
0.81% |
1.17 |
435.38 |
0.00% |
0.46 (38.81%) |
| 9 |
300567 |
精测电子 |
0.74% |
1.26 |
400.18 |
0.01% |
新增 |
| 10 |
300604 |
长川科技 |
0.66% |
1.04 |
355.08 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301608 |
博实结 |
1.62% |
4.17 |
338.56 |
0.10% |
3.24 (77.70%) |
| 2 |
688072 |
拓荆科技 |
1.18% |
0.67 |
246.57 |
0.00% |
0.57 (85.37%) |
| 3 |
300308 |
中际旭创 |
1.01% |
0.37 |
210.68 |
0.00% |
0.30 (81.08%) |
| 4 |
002128 |
电投能源 |
0.89% |
6.20 |
186.43 |
0.00% |
4.38 (70.65%) |
| 5 |
688521 |
芯原股份 |
0.70% |
0.72 |
145.21 |
0.00% |
0.48 (67.54%) |
| 6 |
600301 |
华锡有色 |
0.66% |
2.85 |
137.66 |
0.01% |
1.42 (49.82%) |
| 7 |
002627 |
三峡旅游 |
0.60% |
15.85 |
125.85 |
0.02% |
新增 |
| 8 |
605196 |
华通线缆 |
0.55% |
2.43 |
114.40 |
0.00% |
新增 |
| 9 |
605376 |
博迁新材 |
0.53% |
1.20 |
110.66 |
0.00% |
新增 |
| 10 |
600026 |
中远海能 |
0.52% |
4.98 |
109.56 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301608 |
博实结 |
1.62% |
4.17 |
338.56 |
0.10% |
3.24 (77.70%) |
| 2 |
688072 |
拓荆科技 |
1.18% |
0.67 |
246.57 |
0.00% |
0.57 (85.37%) |
| 3 |
300308 |
中际旭创 |
1.01% |
0.37 |
210.68 |
0.00% |
0.30 (81.08%) |
| 4 |
002128 |
电投能源 |
0.89% |
6.20 |
186.43 |
0.00% |
4.38 (70.65%) |
| 5 |
688521 |
芯原股份 |
0.70% |
0.72 |
145.21 |
0.00% |
0.48 (67.54%) |
| 6 |
600301 |
华锡有色 |
0.66% |
2.85 |
137.66 |
0.01% |
1.42 (49.82%) |
| 7 |
002627 |
三峡旅游 |
0.60% |
15.85 |
125.85 |
0.02% |
新增 |
| 8 |
605196 |
华通线缆 |
0.55% |
2.43 |
114.40 |
0.00% |
新增 |
| 9 |
605376 |
博迁新材 |
0.53% |
1.20 |
110.66 |
0.00% |
新增 |
| 10 |
600026 |
中远海能 |
0.52% |
4.98 |
109.56 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
1.11% |
0.08 |
113.19 |
5.75% |
--- |
| 2 |
600595 |
中孚实业 |
1.11% |
14.35 |
112.65 |
5.73% |
--- |
| 3 |
002027 |
分众传媒 |
0.98% |
13.57 |
100.01 |
5.08% |
--- |
| 4 |
603730 |
岱美股份 |
0.89% |
10.31 |
90.32 |
4.59% |
--- |
| 5 |
002475 |
立讯精密 |
0.88% |
1.57 |
89.03 |
4.53% |
--- |
| 6 |
301608 |
博实结 |
0.83% |
0.93 |
84.20 |
4.28% |
--- |
| 7 |
000408 |
藏格矿业 |
0.80% |
0.96 |
81.02 |
4.12% |
--- |
| 8 |
600183 |
生益科技 |
0.70% |
1.00 |
71.41 |
3.63% |
--- |
| 9 |
601138 |
工业富联 |
0.59% |
0.97 |
60.19 |
3.06% |
--- |
| 10 |
600036 |
招商银行 |
0.58% |
1.40 |
58.94 |
3.00% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688256 |
寒武纪 |
1.11% |
0.08 |
113.19 |
5.75% |
--- |
| 2 |
600595 |
中孚实业 |
1.11% |
14.35 |
112.65 |
5.73% |
--- |
| 3 |
002027 |
分众传媒 |
0.98% |
13.57 |
100.01 |
5.08% |
--- |
| 4 |
603730 |
岱美股份 |
0.89% |
10.31 |
90.32 |
4.59% |
--- |
| 5 |
002475 |
立讯精密 |
0.88% |
1.57 |
89.03 |
4.53% |
--- |
| 6 |
301608 |
博实结 |
0.83% |
0.93 |
84.20 |
4.28% |
--- |
| 7 |
000408 |
藏格矿业 |
0.80% |
0.96 |
81.02 |
4.12% |
--- |
| 8 |
600183 |
生益科技 |
0.70% |
1.00 |
71.41 |
3.63% |
--- |
| 9 |
601138 |
工业富联 |
0.59% |
0.97 |
60.19 |
3.06% |
--- |
| 10 |
600036 |
招商银行 |
0.58% |
1.40 |
58.94 |
3.00% |
--- |
| 11 |
600301 |
华锡有色 |
0.54% |
1.43 |
54.85 |
2.79% |
--- |
| 12 |
002371 |
北方华创 |
0.54% |
0.12 |
55.09 |
2.80% |
--- |
| 13 |
000973 |
佛塑科技 |
0.52% |
3.59 |
52.77 |
2.68% |
--- |
| 14 |
002128 |
电投能源 |
0.50% |
1.82 |
50.80 |
2.58% |
--- |
| 15 |
002138 |
顺络电子 |
0.49% |
1.39 |
49.39 |
2.51% |
--- |
| 16 |
688559 |
海目星 |
0.48% |
1.02 |
48.89 |
2.48% |
--- |
| 17 |
300502 |
新易盛 |
0.47% |
0.11 |
47.40 |
2.41% |
--- |
| 18 |
603993 |
洛阳钼业 |
0.47% |
2.41 |
48.20 |
2.45% |
--- |
| 19 |
600760 |
中航沈飞 |
0.47% |
0.86 |
48.29 |
2.45% |
--- |
| 20 |
689009 |
九号公司 |
0.46% |
0.84 |
46.88 |
2.38% |
--- |
| 21 |
300308 |
中际旭创 |
0.42% |
0.07 |
42.70 |
2.17% |
--- |
| 22 |
603129 |
春风动力 |
0.41% |
0.15 |
41.80 |
2.12% |
--- |
| 23 |
002759 |
天际股份 |
0.39% |
0.86 |
39.93 |
2.03% |
--- |
| 24 |
688778 |
厦钨新能 |
0.38% |
0.51 |
39.10 |
1.99% |
--- |
| 25 |
600415 |
小商品城 |
0.37% |
2.35 |
37.48 |
1.91% |
--- |
| 26 |
600711 |
盛屯矿业 |
0.36% |
2.41 |
36.54 |
1.86% |
--- |
| 27 |
300274 |
阳光电源 |
0.34% |
0.20 |
34.21 |
1.74% |
--- |
| 28 |
688072 |
拓荆科技 |
0.32% |
0.10 |
32.17 |
1.64% |
--- |
| 29 |
688521 |
芯原股份 |
0.31% |
0.23 |
31.91 |
1.62% |
--- |
| 30 |
601965 |
中国汽研 |
0.31% |
1.90 |
31.54 |
1.60% |
--- |
| 31 |
300416 |
苏试试验 |
0.30% |
1.71 |
30.51 |
1.55% |
--- |
| 32 |
301662 |
宏工科技 |
0.30% |
0.25 |
30.07 |
1.53% |
--- |
| 33 |
603305 |
旭升集团 |
0.29% |
1.84 |
29.77 |
1.51% |
--- |
| 34 |
601100 |
恒立液压 |
0.29% |
0.27 |
29.68 |
1.51% |
--- |
| 35 |
300433 |
蓝思科技 |
0.28% |
0.94 |
28.45 |
1.45% |
--- |
| 36 |
003043 |
华亚智能 |
0.27% |
0.60 |
27.82 |
1.41% |
--- |
| 37 |
000034 |
神州数码 |
0.22% |
0.58 |
22.54 |
1.15% |
--- |
| 38 |
688361 |
中科飞测 |
0.20% |
0.13 |
20.03 |
1.02% |
--- |
| 39 |
600276 |
恒瑞医药 |
0.16% |
0.28 |
16.68 |
0.85% |
--- |
| 40 |
000888 |
峨眉山A |
0.01% |
0.08 |
1.05 |
0.05% |
--- |
显示全部持仓明细>>