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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(%) | | 2026-06-30 | 300750 | 宁德时代 | 7.71 | 3028.77 | 13.00% | | 2026-06-30 | 300308 | 中际旭创 | 2.10 | 2665.73 | 11.45% | | 2026-06-30 | 300502 | 新易盛 | 4.01 | 2436.13 | 10.46% | | 2026-06-30 | 300059 | 东方财富 | 63.69 | 1297.92 | 5.57% | | 2026-06-30 | 300014 | 亿纬锂能 | 19.64 | 1276.88 | 5.48% | | 2026-06-30 | 300274 | 阳光电源 | 6.59 | 1048.36 | 4.50% | | 2026-06-30 | 300760 | 迈瑞医疗 | 6.25 | 848.94 | 3.65% | | 2026-06-30 | 300857 | 协创数据 | 2.49 | 847.71 | 3.64% | | 2026-06-30 | 300394 | 天孚通信 | 2.54 | 768.32 | 3.30% | | 2026-06-30 | 300476 | 胜宏科技 | 2.06 | 713.65 | 3.06% | | 2026-06-30 | 300136 | 信维通信 | 5.88 | 701.19 | 3.01% | | 2026-06-30 | 300496 | 中科创达 | 9.28 | 573.41 | 2.46% | | 2026-06-30 | 300037 | 新宙邦 | 5.74 | 532.96 | 2.29% | | 2026-06-30 | 300454 | 深信服 | 5.49 | 528.14 | 2.27% | | 2026-06-30 | 301611 | 珂玛科技 | 2.84 | 511.40 | 2.20% | | 2026-06-30 | 300124 | 汇川技术 | 7.54 | 500.45 | 2.15% | | 2026-06-30 | 300033 | 同花顺 | 2.04 | 491.16 | 2.11% | | 2026-06-30 | 300999 | 金龙鱼 | 20.23 | 470.55 | 2.02% | | 2026-06-30 | 300012 | 华测检测 | 32.54 | 451.00 | 1.94% | | 2026-06-30 | 301536 | 星宸科技 | 3.46 | 445.34 | 1.91% | | 2026-06-30 | 002558 | 巨人网络 | 15.98 | 440.41 | 1.89% | | 2026-06-30 | 300408 | 三环集团 | 2.53 | 422.26 | 1.81% | | 2026-06-30 | 300395 | 菲利华 | 2.96 | 395.84 | 1.70% | | 2026-06-30 | 688002 | 睿创微纳 | 2.22 | 343.30 | 1.47% | | 2026-06-30 | 300450 | 先导智能 | 8.17 | 332.68 | 1.43% | | 2026-06-30 | 300347 | 泰格医药 | 6.89 | 330.72 | 1.42% | | 2026-06-30 | 300765 | 石药创新 | 11.37 | 309.61 | 1.33% | | 2026-06-30 | 002415 | 海康威视 | 8.32 | 284.54 | 1.22% | | 2026-06-30 | 002518 | 科士达 | 5.21 | 279.20 | 1.20% | | 2026-06-30 | 300498 | 温氏股份 | 22.66 | 279.17 | 1.20% | | 2026-06-30 | 600535 | 天士力 | 20.14 | 266.45 | 1.14% | | 2026-06-30 | 002465 | 海格通信 | 20.35 | 259.87 | 1.12% | | 2026-06-30 | 300207 | 欣旺达 | 13.29 | 252.38 | 1.08% | | 2026-06-30 | 688433 | 华曙高科 | 2.94 | 251.24 | 1.08% | | 2026-06-30 | 000063 | 中兴通讯 | 6.73 | 243.56 | 1.05% | | 2026-06-30 | 688041 | 海光信息 | 0.65 | 242.25 | 1.04% | | 2026-06-30 | 300073 | 当升科技 | 5.01 | 240.70 | 1.03% | | 2026-06-30 | 688063 | 派能科技 | 4.39 | 234.10 | 1.01% | | 2026-06-30 | 600201 | 生物股份 | 20.07 | 233.82 | 1.00% | | 2026-06-30 | 002414 | 高德红外 | 17.14 | 227.28 | 0.98% | | 2026-06-30 | 688223 | 晶科能源 | 47.72 | 226.67 | 0.97% | | 2026-06-30 | 300003 | 乐普医疗 | 18.28 | 216.62 | 0.93% | | 2026-06-30 | 300772 | 运达股份 | 15.86 | 195.08 | 0.84% | | 2026-06-30 | 300604 | 长川科技 | 0.55 | 187.78 | 0.81% | | 2026-06-30 | 300433 | 蓝思科技 | 2.94 | 157.76 | 0.68% | | 2026-06-30 | 300661 | 圣邦股份 | 1.08 | 154.80 | 0.66% | | 2026-06-30 | 688031 | 星环科技 | 1.33 | 152.63 | 0.66% | | 2026-06-30 | 600378 | 昊华科技 | 2.02 | 152.27 | 0.65% | | 2026-06-30 | 300919 | 中伟新材 | 3.39 | 148.31 | 0.64% | | 2026-06-30 | 600479 | 千金药业 | 15.92 | 148.06 | 0.64% | | 2026-06-30 | 002517 | 恺英网络 | 8.69 | 141.21 | 0.61% | | 2026-06-30 | 688347 | 华虹宏力 | 0.34 | 114.34 | 0.49% | | 2026-06-30 | 300115 | 长盈精密 | 3.92 | 109.52 | 0.47% | | 2026-06-30 | 688559 | 海目星 | 1.29 | 108.43 | 0.47% | | 2026-06-30 | 300442 | 润泽科技 | 1.14 | 94.70 | 0.41% | | 2026-06-30 | 601899 | 紫金矿业 | 3.24 | 81.45 | 0.35% | | 2026-06-30 | 300058 | 蓝色光标 | 4.95 | 68.11 | 0.29% | | 2026-06-30 | 300432 | 富临精工 | 3.19 | 64.09 | 0.28% | | 2026-06-30 | 300699 | 光威复材 | 2.23 | 63.89 | 0.27% | | 2026-06-30 | 600039 | 四川路桥 | 7.48 | 58.49 | 0.25% | | 2026-06-30 | 002493 | 荣盛石化 | 4.84 | 52.03 | 0.22% | | 2026-06-30 | 301666 | 大普微 | 0.07 | 44.20 | 0.19% | | 2026-06-30 | 002028 | 思源电气 | 0.23 | 39.79 | 0.17% | | 2026-06-30 | 301308 | 江波龙 | 0.05 | 35.19 | 0.15% | | 2026-06-30 | 688256 | 寒武纪 | 0.02 | 32.87 | 0.14% | | 2026-06-30 | 300957 | 贝泰妮 | 0.67 | 21.11 | 0.09% | | 2026-06-30 | 001248 | 华润新能源 | 1.62 | 16.38 | 0.07% | | 2026-06-30 | 688095 | 福昕软件 | 0.25 | 14.71 | 0.06% | | 2026-06-30 | 002126 | 银轮股份 | 0.28 | 13.94 | 0.06% | | 2026-06-30 | 300418 | 昆仑万维 | 0.19 | 7.67 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.04 | 7.34 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.18 | 6.81 | 0.03% | | 2026-06-30 | 688235 | 百济神州 | 0.03 | 6.80 | 0.03% | | 2026-06-30 | 300015 | 爱尔眼科 | 0.80 | 6.61 | 0.03% | | 2026-06-30 | 300548 | 长芯博创 | 0.02 | 5.56 | 0.02% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.02% | | 2026-06-30 | 688012 | 中微公司 | 0.01 | 3.75 | 0.02% | | 2026-06-30 | 301678 | 新恒汇 | 0.04 | 3.01 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 688611 | 杭州柯林 | 0.03 | 2.04 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.04 | 1.48 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.03 | 1.44 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 688187 | 时代电气 | 0.01 | 1.02 | 0.00% | | 2026-06-30 | 300803 | 指南针 | 0.01 | 1.01 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688271 | 联影医疗 | 0.01 | 0.89 | 0.00% | | 2026-06-30 | 300782 | 卓胜微 | 0.01 | 0.66 | 0.00% | | 2026-06-30 | 688612 | 威迈斯 | 0.02 | 0.56 | 0.00% | | 2026-06-30 | 688111 | 金山办公 | 0.00 | 0.53 | 0.00% | | 2026-06-30 | 300458 | 全志科技 | 0.01 | 0.52 | 0.00% | | 2026-06-30 | 688097 | 博众精工 | 0.01 | 0.50 | 0.00% | | 2026-06-30 | 688428 | 诺诚健华 | 0.02 | 0.49 | 0.00% | | 2026-06-30 | 002049 | 紫光国微 | 0.00 | 0.36 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 688567 | 孚能科技 | 0.01 | 0.13 | 0.00% | | 2026-06-30 | 688387 | 信科移动 | 0.01 | 0.10 | 0.00% | |
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