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 | 招商创业板指数增强A(012900)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(%) | | 2025-06-30 | 300750 | 宁德时代 | 8.53 | 2151.44 | 14.07% | | 2025-06-30 | 300059 | 东方财富 | 79.64 | 1841.98 | 12.04% | | 2025-06-30 | 300124 | 汇川技术 | 19.12 | 1234.89 | 8.07% | | 2025-06-30 | 300274 | 阳光电源 | 15.48 | 1049.26 | 6.86% | | 2025-06-30 | 300014 | 亿纬锂能 | 17.55 | 803.75 | 5.26% | | 2025-06-30 | 300015 | 爱尔眼科 | 61.77 | 770.88 | 5.04% | | 2025-06-30 | 300476 | 胜宏科技 | 4.98 | 669.21 | 4.38% | | 2025-06-30 | 300760 | 迈瑞医疗 | 2.97 | 667.51 | 4.36% | | 2025-06-30 | 300308 | 中际旭创 | 4.04 | 589.27 | 3.85% | | 2025-06-30 | 300454 | 深信服 | 6.12 | 576.38 | 3.77% | | 2025-06-30 | 300433 | 蓝思科技 | 25.17 | 561.29 | 3.67% | | 2025-06-30 | 300763 | 锦浪科技 | 8.98 | 515.36 | 3.37% | | 2025-06-30 | 300413 | 芒果超媒 | 23.26 | 507.53 | 3.32% | | 2025-06-30 | 300502 | 新易盛 | 3.93 | 499.39 | 3.27% | | 2025-06-30 | 300033 | 同花顺 | 1.75 | 477.77 | 3.12% | | 2025-06-30 | 300999 | 金龙鱼 | 15.97 | 471.59 | 3.08% | | 2025-06-30 | 300919 | 中伟股份 | 13.57 | 446.18 | 2.92% | | 2025-06-30 | 300498 | 温氏股份 | 24.15 | 412.48 | 2.70% | | 2025-06-30 | 688387 | 信科移动-U | 72.91 | 411.93 | 2.69% | | 2025-06-30 | 688187 | 时代电气 | 8.37 | 356.86 | 2.33% | | 2025-06-30 | 302132 | 中航成飞 | 3.67 | 322.74 | 2.11% | | 2025-06-30 | 688041 | 海光信息 | 2.16 | 304.78 | 1.99% | | 2025-06-30 | 300207 | 欣旺达 | 14.82 | 297.29 | 1.94% | | 2025-06-30 | 300395 | 菲利华 | 5.69 | 290.76 | 1.90% | | 2025-06-30 | 300496 | 中科创达 | 5.07 | 290.03 | 1.90% | | 2025-06-30 | 300136 | 信维通信 | 12.62 | 282.69 | 1.85% | | 2025-06-30 | 300604 | 长川科技 | 6.04 | 271.26 | 1.77% | | 2025-06-30 | 300676 | 华大基因 | 5.23 | 260.30 | 1.70% | | 2025-06-30 | 300285 | 国瓷材料 | 14.58 | 252.96 | 1.65% | | 2025-06-30 | 300724 | 捷佳伟创 | 4.60 | 249.78 | 1.63% | | 2025-06-30 | 603296 | 华勤技术 | 3.08 | 248.49 | 1.62% | | 2025-06-30 | 301267 | 华厦眼科 | 12.25 | 234.83 | 1.54% | | 2025-06-30 | 000977 | 浪潮信息 | 4.42 | 224.89 | 1.47% | | 2025-06-30 | 002876 | 三利谱 | 8.84 | 222.68 | 1.46% | | 2025-06-30 | 002236 | 大华股份 | 13.98 | 222.00 | 1.45% | | 2025-06-30 | 603039 | 泛微网络 | 3.62 | 201.63 | 1.32% | | 2025-06-30 | 002755 | 奥赛康 | 11.94 | 190.80 | 1.25% | | 2025-06-30 | 688235 | 百济神州-U | 0.78 | 182.15 | 1.19% | | 2025-06-30 | 300316 | 晶盛机电 | 5.83 | 158.28 | 1.03% | | 2025-06-30 | 000938 | 紫光股份 | 6.56 | 157.37 | 1.03% | | 2025-06-30 | 600498 | 烽火通信 | 6.86 | 144.27 | 0.94% | | 2025-06-30 | 300827 | 上能电气 | 4.60 | 140.53 | 0.92% | | 2025-06-30 | 300408 | 三环集团 | 4.16 | 138.94 | 0.91% | | 2025-06-30 | 300001 | 特锐德 | 5.72 | 137.11 | 0.90% | | 2025-06-30 | 301235 | 华康洁净 | 5.40 | 127.66 | 0.83% | | 2025-06-30 | 301165 | 锐捷网络 | 2.04 | 125.38 | 0.82% | | 2025-06-30 | 002841 | 视源股份 | 2.96 | 102.42 | 0.67% | | 2025-06-30 | 300054 | 鼎龙股份 | 3.45 | 98.95 | 0.65% | | 2025-06-30 | 300888 | 稳健医疗 | 2.25 | 92.48 | 0.60% | | 2025-06-30 | 300339 | 润和软件 | 1.49 | 75.74 | 0.50% | | 2025-06-30 | 600166 | 福田汽车 | 20.67 | 56.02 | 0.37% | | 2025-06-30 | 600012 | 皖通高速 | 3.03 | 51.45 | 0.34% | | 2025-06-30 | 002517 | 恺英网络 | 2.66 | 51.36 | 0.34% | | 2025-06-30 | 603729 | 龙韵股份 | 2.77 | 47.42 | 0.31% | | 2025-06-30 | 000534 | 万泽股份 | 3.16 | 47.15 | 0.31% | | 2025-06-30 | 300879 | 大叶股份 | 1.06 | 41.64 | 0.27% | | 2025-06-30 | 300394 | 天孚通信 | 0.46 | 36.73 | 0.24% | | 2025-06-30 | 000829 | 天音控股 | 3.44 | 35.12 | 0.23% | | 2025-06-30 | 301236 | 软通动力 | 0.62 | 33.88 | 0.22% | | 2025-06-30 | 300751 | 迈为股份 | 0.21 | 14.61 | 0.10% | | 2025-06-30 | 300418 | 昆仑万维 | 0.42 | 14.12 | 0.09% | | 2025-06-30 | 300661 | 圣邦股份 | 0.19 | 13.94 | 0.09% | | 2025-06-30 | 300251 | 光线传媒 | 0.67 | 13.58 | 0.09% | | 2025-06-30 | 300347 | 泰格医药 | 0.07 | 3.73 | 0.02% | | 2025-06-30 | 301458 | 钧崴电子 | 0.07 | 2.29 | 0.01% | | 2025-06-30 | 301678 | 新恒汇 | 0.04 | 2.26 | 0.01% | | 2025-06-30 | 301602 | 超研股份 | 0.07 | 1.66 | 0.01% | | 2025-06-30 | 001388 | 信通电子 | 0.09 | 1.54 | 0.01% | | 2025-06-30 | 301535 | 浙江华远 | 0.07 | 1.53 | 0.01% | | 2025-06-30 | 301479 | 弘景光电 | 0.02 | 1.53 | 0.01% | | 2025-06-30 | 301662 | 宏工科技 | 0.01 | 1.51 | 0.01% | | 2025-06-30 | 300450 | 先导智能 | 0.06 | 1.49 | 0.01% | | 2025-06-30 | 301658 | 首航新能 | 0.04 | 1.34 | 0.01% | | 2025-06-30 | 301275 | 汉朔科技 | 0.02 | 1.26 | 0.01% | | 2025-06-30 | 301665 | 泰禾股份 | 0.04 | 1.20 | 0.01% | | 2025-06-30 | 301601 | 惠通科技 | 0.03 | 1.19 | 0.01% | | 2025-06-30 | 688612 | 威迈斯 | 0.04 | 1.04 | 0.01% | | 2025-06-30 | 301501 | 恒鑫生活 | 0.02 | 0.99 | 0.01% | | 2025-06-30 | 301590 | 优优绿能 | 0.01 | 0.94 | 0.01% | | 2025-06-30 | 688611 | 杭州柯林 | 0.03 | 0.93 | 0.01% | | 2025-06-30 | 001356 | 富岭股份 | 0.06 | 0.90 | 0.01% | | 2025-06-30 | 300803 | 指南针 | 0.01 | 0.89 | 0.01% | | 2025-06-30 | 301173 | 毓恬冠佳 | 0.02 | 0.80 | 0.01% | | 2025-06-30 | 001382 | 新亚电缆 | 0.04 | 0.78 | 0.01% | | 2025-06-30 | 301595 | 太力科技 | 0.02 | 0.75 | 0.00% | | 2025-06-30 | 301636 | 泽润新能 | 0.01 | 0.72 | 0.00% | | 2025-06-30 | 301560 | 众捷汽车 | 0.02 | 0.67 | 0.00% | | 2025-06-30 | 001390 | 古麒绒材 | 0.02 | 0.41 | 0.00% | | 2025-06-30 | 001395 | 亚联机械 | 0.01 | 0.38 | 0.00% | | 2025-06-30 | 001335 | 信凯科技 | 0.01 | 0.31 | 0.00% | |
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