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 | 东财国证消费电子主题指数增强-A(012319)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 | 603986 | 兆易创新 | 5.05 | 4117.38 | 56.33% | | 2026-06-30 | 002384 | 东山精密 | 13.14 | 3447.80 | 47.17% | | 2026-06-30 | 002475 | 立讯精密 | 48.88 | 3441.15 | 47.07% | | 2026-06-30 | 000725 | 京东方A | 374.39 | 3249.71 | 44.46% | | 2026-06-30 | 300408 | 三环集团 | 13.12 | 2189.68 | 29.95% | | 2026-06-30 | 688525 | 佰维存储 | 4.24 | 2098.55 | 28.71% | | 2026-06-30 | 300476 | 胜宏科技 | 5.42 | 1877.65 | 25.69% | | 2026-06-30 | 000100 | TCL科技 | 259.21 | 1508.59 | 20.64% | | 2026-06-30 | 300857 | 协创数据 | 3.81 | 1294.34 | 17.71% | | 2026-06-30 | 600584 | 长电科技 | 12.44 | 1288.16 | 17.62% | | 2026-06-30 | 300136 | 信维通信 | 7.86 | 937.31 | 12.82% | | 2026-06-30 | 300433 | 蓝思科技 | 17.12 | 918.72 | 12.57% | | 2026-06-30 | 688110 | 东芯股份 | 4.47 | 910.54 | 12.46% | | 2026-06-30 | 300666 | 江丰电子 | 1.84 | 678.22 | 9.28% | | 2026-06-30 | 002138 | 顺络电子 | 7.73 | 565.06 | 7.73% | | 2026-06-30 | 002938 | 鹏鼎控股 | 5.36 | 564.84 | 7.73% | | 2026-06-30 | 300567 | 精测电子 | 1.74 | 552.62 | 7.56% | | 2026-06-30 | 300661 | 圣邦股份 | 3.78 | 541.67 | 7.41% | | 2026-06-30 | 688052 | 纳芯微 | 1.64 | 472.11 | 6.46% | | 2026-06-30 | 002273 | 水晶光电 | 12.03 | 426.95 | 5.84% | | 2026-06-30 | 300223 | 君正股份 | 1.65 | 410.69 | 5.62% | | 2026-06-30 | 300115 | 长盈精密 | 13.54 | 378.31 | 5.18% | | 2026-06-30 | 002241 | 歌尔股份 | 16.41 | 369.72 | 5.06% | | 2026-06-30 | 603501 | 豪威集团 | 3.84 | 363.84 | 4.98% | | 2026-06-30 | 603296 | 华勤技术 | 4.87 | 361.84 | 4.95% | | 2026-06-30 | 301308 | 江波龙 | 0.46 | 323.75 | 4.43% | | 2026-06-30 | 002841 | 视源股份 | 8.85 | 305.59 | 4.18% | | 2026-06-30 | 300207 | 欣旺达 | 16.00 | 303.84 | 4.16% | | 2026-06-30 | 688249 | 晶合集成 | 5.14 | 303.41 | 4.15% | | 2026-06-30 | 688036 | 传音控股 | 5.04 | 297.11 | 4.06% | | 2026-06-30 | 002916 | 深南电路 | 0.54 | 247.27 | 3.38% | | 2026-06-30 | 688409 | 富创精密 | 0.80 | 245.00 | 3.35% | | 2026-06-30 | 600183 | 生益科技 | 1.37 | 237.56 | 3.25% | | 2026-06-30 | 000021 | 深科技 | 3.63 | 233.30 | 3.19% | | 2026-06-30 | 000050 | 深天马A | 23.52 | 233.08 | 3.19% | | 2026-06-30 | 002600 | 领益智造 | 13.36 | 231.66 | 3.17% | | 2026-06-30 | 002463 | 沪电股份 | 1.51 | 230.73 | 3.16% | | 2026-06-30 | 300458 | 全志科技 | 5.76 | 227.42 | 3.11% | | 2026-06-30 | 688099 | 晶晨股份 | 2.17 | 223.20 | 3.05% | | 2026-06-30 | 688469 | 芯联集成 | 20.86 | 221.29 | 3.03% | | 2026-06-30 | 688538 | 和辉光电 | 84.37 | 219.36 | 3.00% | | 2026-06-30 | 301536 | 星宸科技 | 1.67 | 214.95 | 2.94% | | 2026-06-30 | 688416 | 恒烁股份 | 1.26 | 176.54 | 2.42% | | 2026-06-30 | 688279 | 峰岹科技 | 0.76 | 170.57 | 2.33% | | 2026-06-30 | 300782 | 卓胜微 | 1.54 | 168.75 | 2.31% | | 2026-06-30 | 002402 | 和而泰 | 6.43 | 166.09 | 2.27% | | 2026-06-30 | 601231 | 环旭电子 | 4.99 | 161.68 | 2.21% | | 2026-06-30 | 603893 | 瑞芯微 | 0.80 | 150.69 | 2.06% | | 2026-06-30 | 603005 | 晶方科技 | 2.58 | 138.98 | 1.90% | | 2026-06-30 | 688049 | 炬芯科技 | 2.80 | 131.35 | 1.80% | | 2026-06-30 | 600707 | 彩虹股份 | 7.52 | 127.01 | 1.74% | | 2026-06-30 | 002947 | 恒铭达 | 1.65 | 125.48 | 1.72% | | 2026-06-30 | 688536 | 思瑞浦 | 0.31 | 112.87 | 1.54% | | 2026-06-30 | 000636 | 风华高科 | 1.47 | 106.19 | 1.45% | | 2026-06-30 | 300604 | 长川科技 | 0.30 | 102.43 | 1.40% | | 2026-06-30 | 300679 | 电连技术 | 1.61 | 96.58 | 1.32% | | 2026-06-30 | 688380 | 中微半导 | 1.40 | 92.27 | 1.26% | | 2026-06-30 | 002906 | 华阳集团 | 3.62 | 90.36 | 1.24% | | 2026-06-30 | 301285 | 鸿日达 | 0.76 | 83.85 | 1.15% | | 2026-06-30 | 688608 | 恒玄科技 | 0.49 | 82.01 | 1.12% | | 2026-06-30 | 002456 | 欧菲光 | 8.61 | 81.45 | 1.11% | | 2026-06-30 | 002371 | 北方华创 | 0.09 | 79.61 | 1.09% | | 2026-06-30 | 688322 | 奥比中光 | 0.60 | 78.33 | 1.07% | | 2026-06-30 | 688347 | 华虹宏力 | 0.23 | 77.35 | 1.06% | | 2026-06-30 | 600699 | 均胜电子 | 3.03 | 65.48 | 0.90% | | 2026-06-30 | 688521 | 芯原股份 | 0.17 | 63.09 | 0.86% | | 2026-06-30 | 688512 | 慧智微 | 3.91 | 62.44 | 0.85% | | 2026-06-30 | 001389 | 广合科技 | 0.26 | 61.69 | 0.84% | | 2026-06-30 | 002156 | 通富微电 | 0.81 | 61.45 | 0.84% | | 2026-06-30 | 002139 | 拓邦股份 | 6.11 | 58.17 | 0.80% | | 2026-06-30 | 002920 | 德赛西威 | 0.70 | 57.05 | 0.78% | | 2026-06-30 | 300866 | 安克创新 | 0.54 | 56.43 | 0.77% | | 2026-06-30 | 688475 | 萤石网络 | 2.00 | 54.70 | 0.75% | | 2026-06-30 | 688689 | 银河微电 | 0.83 | 53.43 | 0.73% | | 2026-06-30 | 601138 | 工业富联 | 0.72 | 51.95 | 0.71% | | 2026-06-30 | 300613 | 富瀚微 | 0.63 | 50.45 | 0.69% | | 2026-06-30 | 688683 | 莱尔科技 | 1.27 | 48.16 | 0.66% | | 2026-06-30 | 688153 | 唯捷创芯 | 1.35 | 43.36 | 0.59% | | 2026-06-30 | 688262 | 国芯科技 | 0.98 | 42.37 | 0.58% | | 2026-06-30 | 603341 | 龙旗科技 | 0.95 | 40.37 | 0.55% | | 2026-06-30 | 688183 | 生益电子 | 0.30 | 39.72 | 0.54% | | 2026-06-30 | 688123 | 聚辰股份 | 0.18 | 38.27 | 0.52% | | 2026-06-30 | 688018 | 乐鑫科技 | 0.29 | 37.61 | 0.51% | | 2026-06-30 | 688138 | 清溢光电 | 0.77 | 36.19 | 0.50% | | 2026-06-30 | 688172 | 燕东微 | 0.41 | 34.15 | 0.47% | | 2026-06-30 | 300346 | 南大光电 | 0.36 | 33.35 | 0.46% | | 2026-06-30 | 688620 | 安凯微 | 2.02 | 32.72 | 0.45% | | 2026-06-30 | 300088 | 长信科技 | 2.67 | 30.97 | 0.42% | | 2026-06-30 | 301251 | 威尔高 | 0.57 | 30.16 | 0.41% | | 2026-06-30 | 300623 | 捷捷微电 | 0.58 | 26.09 | 0.36% | | 2026-06-30 | 300319 | 麦捷科技 | 0.78 | 23.11 | 0.32% | | 2026-06-30 | 688107 | 安路科技 | 0.45 | 20.52 | 0.28% | | 2026-06-30 | 603786 | 科博达 | 0.44 | 18.00 | 0.25% | | 2026-06-30 | 688352 | 颀中科技 | 0.72 | 17.41 | 0.24% | | 2026-06-30 | 688391 | 钜泉科技 | 0.48 | 17.22 | 0.24% | | 2026-06-30 | 301606 | 绿联科技 | 0.26 | 15.87 | 0.22% | | 2026-06-30 | 002815 | 崇达技术 | 0.94 | 15.59 | 0.21% | | 2026-06-30 | 002185 | 华天科技 | 0.67 | 14.95 | 0.20% | | 2026-06-30 | 688041 | 海光信息 | 0.04 | 14.81 | 0.20% | | 2026-06-30 | 688981 | 中芯国际 | 0.09 | 14.29 | 0.20% | | 2026-06-30 | 300232 | 洲明科技 | 2.49 | 14.27 | 0.20% | | 2026-06-30 | 301666 | 大普微 | 0.02 | 13.83 | 0.19% | | 2026-06-30 | 001248 | 华润新能源 | 1.28 | 12.92 | 0.18% | | 2026-06-30 | 002635 | 安洁科技 | 0.57 | 11.66 | 0.16% | | 2026-06-30 | 300735 | 光弘科技 | 0.47 | 10.69 | 0.15% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 7.11 | 0.10% | | 2026-06-30 | 300709 | 精研科技 | 0.12 | 6.75 | 0.09% | | 2026-06-30 | 603228 | 景旺电子 | 0.08 | 5.79 | 0.08% | | 2026-06-30 | 001257 | 盛龙股份 | 0.20 | 5.68 | 0.08% | | 2026-06-30 | 001399 | 惠科股份 | 0.14 | 5.15 | 0.07% | | 2026-06-30 | 603328 | 依顿电子 | 0.32 | 4.01 | 0.05% | | 2026-06-30 | 300968 | 格林精密 | 0.37 | 3.57 | 0.05% | | 2026-06-30 | 301682 | 宏明电子 | 0.01 | 2.38 | 0.03% | | 2026-06-30 | 301669 | 高特电子 | 0.03 | 1.36 | 0.02% | | 2026-06-30 | 301531 | 春光集团 | 0.02 | 1.19 | 0.02% | | 2026-06-30 | 301687 | 新广益 | 0.01 | 1.07 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 1.06 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.05 | 0.95 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.02 | 0.77 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.65 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.01 | 0.57 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.54 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.46 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.41 | 0.01% | | 2026-06-30 | 001220 | 世盟股份 | 0.00 | 0.14 | 0.00% | |
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