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 | 东方沪深300指数增强-A(016204)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 | 300308 | 中际旭创 | 1.41 | 1790.70 | 54.14% | | 2026-06-30 | 300750 | 宁德时代 | 3.46 | 1361.39 | 41.16% | | 2026-06-30 | 300502 | 新易盛 | 1.65 | 1002.76 | 30.32% | | 2026-06-30 | 603986 | 兆易创新 | 1.10 | 896.50 | 27.10% | | 2026-06-30 | 688256 | 寒武纪 | 0.54 | 859.20 | 25.98% | | 2026-06-30 | 600519 | 贵州茅台 | 0.49 | 580.89 | 17.56% | | 2026-06-30 | 603259 | 药明康德 | 4.58 | 570.26 | 17.24% | | 2026-06-30 | 301308 | 江波龙 | 0.81 | 570.08 | 17.23% | | 2026-06-30 | 600030 | 中信证券 | 19.16 | 550.47 | 16.64% | | 2026-06-30 | 600036 | 招商银行 | 15.27 | 542.09 | 16.39% | | 2026-06-30 | 300408 | 三环集团 | 3.18 | 530.74 | 16.05% | | 2026-06-30 | 002142 | 宁波银行 | 16.36 | 485.73 | 14.68% | | 2026-06-30 | 002709 | 天赐材料 | 9.20 | 473.16 | 14.30% | | 2026-06-30 | 605117 | 德业股份 | 4.38 | 465.28 | 14.07% | | 2026-06-30 | 601988 | 中国银行 | 79.85 | 456.74 | 13.81% | | 2026-06-30 | 000408 | 藏格矿业 | 6.34 | 439.49 | 13.29% | | 2026-06-30 | 601138 | 工业富联 | 6.06 | 437.23 | 13.22% | | 2026-06-30 | 002001 | 新和成 | 15.24 | 433.12 | 13.09% | | 2026-06-30 | 002466 | 天齐锂业 | 7.04 | 431.69 | 13.05% | | 2026-06-30 | 601225 | 陕西煤业 | 19.84 | 403.74 | 12.21% | | 2026-06-30 | 600066 | 宇通客车 | 14.84 | 397.86 | 12.03% | | 2026-06-30 | 601211 | 国泰海通 | 21.79 | 396.58 | 11.99% | | 2026-06-30 | 688525 | 佰维存储 | 0.80 | 395.83 | 11.97% | | 2026-06-30 | 688012 | 中微公司 | 0.80 | 374.80 | 11.33% | | 2026-06-30 | 300394 | 天孚通信 | 1.21 | 367.45 | 11.11% | | 2026-06-30 | 688127 | 蓝特光学 | 3.64 | 355.05 | 10.73% | | 2026-06-30 | 002460 | 赣锋锂业 | 5.38 | 351.85 | 10.64% | | 2026-06-30 | 000938 | 紫光股份 | 12.19 | 351.80 | 10.64% | | 2026-06-30 | 688041 | 海光信息 | 0.94 | 346.67 | 10.48% | | 2026-06-30 | 600150 | 中国船舶 | 10.09 | 340.94 | 10.31% | | 2026-06-30 | 002028 | 思源电气 | 1.94 | 335.62 | 10.15% | | 2026-06-30 | 000338 | 潍柴动力 | 12.23 | 333.27 | 10.08% | | 2026-06-30 | 300857 | 协创数据 | 0.98 | 333.10 | 10.07% | | 2026-06-30 | 002384 | 东山精密 | 1.24 | 325.31 | 9.84% | | 2026-06-30 | 601872 | 招商轮船 | 17.87 | 313.98 | 9.49% | | 2026-06-30 | 300438 | 鹏辉能源 | 3.78 | 313.17 | 9.47% | | 2026-06-30 | 002916 | 深南电路 | 0.68 | 311.37 | 9.41% | | 2026-06-30 | 600026 | 中远海能 | 17.26 | 309.64 | 9.36% | | 2026-06-30 | 601901 | 方正证券 | 40.71 | 293.11 | 8.86% | | 2026-06-30 | 600919 | 江苏银行 | 25.89 | 279.09 | 8.44% | | 2026-06-30 | 002493 | 荣盛石化 | 25.88 | 278.21 | 8.41% | | 2026-06-30 | 001309 | 德明利 | 0.29 | 273.44 | 8.27% | | 2026-06-30 | 601899 | 紫金矿业 | 10.56 | 265.48 | 8.03% | | 2026-06-30 | 688008 | 澜起科技 | 0.80 | 247.92 | 7.50% | | 2026-06-30 | 603893 | 瑞芯微 | 1.29 | 242.98 | 7.35% | | 2026-06-30 | 300442 | 润泽科技 | 2.87 | 238.41 | 7.21% | | 2026-06-30 | 688498 | 源杰科技 | 0.12 | 231.41 | 7.00% | | 2026-06-30 | 600489 | 中金黄金 | 12.49 | 225.44 | 6.82% | | 2026-06-30 | 601009 | 南京银行 | 21.75 | 215.11 | 6.50% | | 2026-06-30 | 002475 | 立讯精密 | 3.05 | 214.72 | 6.49% | | 2026-06-30 | 600887 | 伊利股份 | 8.91 | 213.48 | 6.45% | | 2026-06-30 | 601995 | 中金公司 | 5.84 | 211.12 | 6.38% | | 2026-06-30 | 300033 | 同花顺 | 0.86 | 207.26 | 6.27% | | 2026-06-30 | 300475 | 香农芯创 | 0.69 | 207.00 | 6.26% | | 2026-06-30 | 000975 | 山金国际 | 11.96 | 203.32 | 6.15% | | 2026-06-30 | 000776 | 广发证券 | 8.62 | 201.71 | 6.10% | | 2026-06-30 | 002463 | 沪电股份 | 1.20 | 183.36 | 5.54% | | 2026-06-30 | 600276 | 恒瑞医药 | 3.40 | 176.94 | 5.35% | | 2026-06-30 | 000333 | 美的集团 | 2.33 | 175.98 | 5.32% | | 2026-06-30 | 601668 | 中国建筑 | 37.42 | 162.40 | 4.91% | | 2026-06-30 | 301358 | 湖南裕能 | 2.13 | 161.60 | 4.89% | | 2026-06-30 | 600660 | 福耀玻璃 | 3.20 | 161.41 | 4.88% | | 2026-06-30 | 601800 | 中国交建 | 28.13 | 160.62 | 4.86% | | 2026-06-30 | 688072 | 拓荆科技 | 0.19 | 158.08 | 4.78% | | 2026-06-30 | 600938 | 中国海油 | 5.73 | 155.57 | 4.70% | | 2026-06-30 | 600027 | 华电国际 | 32.95 | 146.63 | 4.43% | | 2026-06-30 | 600183 | 生益科技 | 0.83 | 143.92 | 4.35% | | 2026-06-30 | 600926 | 杭州银行 | 9.89 | 142.91 | 4.32% | | 2026-06-30 | 601077 | 渝农商行 | 21.45 | 131.06 | 3.96% | | 2026-06-30 | 600415 | 小商品城 | 12.08 | 122.73 | 3.71% | | 2026-06-30 | 603061 | 金海通 | 0.24 | 120.53 | 3.64% | | 2026-06-30 | 300604 | 长川科技 | 0.35 | 119.50 | 3.61% | | 2026-06-30 | 600089 | 特变电工 | 5.31 | 119.48 | 3.61% | | 2026-06-30 | 688266 | 泽璟制药 | 0.99 | 115.74 | 3.50% | | 2026-06-30 | 601328 | 交通银行 | 17.62 | 113.30 | 3.43% | | 2026-06-30 | 600803 | 新奥股份 | 6.72 | 106.18 | 3.21% | | 2026-06-30 | 300972 | 万辰集团 | 0.60 | 104.05 | 3.15% | | 2026-06-30 | 601919 | 中远海控 | 7.60 | 100.78 | 3.05% | | 2026-06-30 | 600522 | 中天科技 | 1.60 | 97.09 | 2.94% | | 2026-06-30 | 601318 | 中国平安 | 1.96 | 93.57 | 2.83% | | 2026-06-30 | 601166 | 兴业银行 | 5.40 | 89.42 | 2.70% | | 2026-06-30 | 601857 | 中国石油 | 10.03 | 87.06 | 2.63% | | 2026-06-30 | 600999 | 招商证券 | 3.57 | 75.33 | 2.28% | | 2026-06-30 | 600690 | 海尔智家 | 3.52 | 71.84 | 2.17% | | 2026-06-30 | 601117 | 中国化学 | 7.49 | 55.05 | 1.66% | | 2026-06-30 | 600176 | 中国巨石 | 0.66 | 48.10 | 1.45% | | 2026-06-30 | 601939 | 建设银行 | 4.79 | 46.13 | 1.39% | | 2026-06-30 | 601288 | 农业银行 | 7.29 | 44.25 | 1.34% | | 2026-06-30 | 688082 | 盛美上海 | 0.10 | 43.20 | 1.31% | | 2026-06-30 | 600795 | 国电电力 | 8.62 | 40.26 | 1.22% | | 2026-06-30 | 601377 | 兴业证券 | 6.65 | 40.17 | 1.21% | | 2026-06-30 | 601998 | 中信银行 | 5.55 | 38.46 | 1.16% | | 2026-06-30 | 002558 | 巨人网络 | 1.24 | 34.17 | 1.03% | | 2026-06-30 | 603288 | 海天味业 | 1.01 | 33.49 | 1.01% | | 2026-06-30 | 002602 | 世纪华通 | 2.16 | 30.46 | 0.92% | | 2026-06-30 | 002415 | 海康威视 | 0.89 | 30.44 | 0.92% | | 2026-06-30 | 000166 | 申万宏源 | 6.84 | 30.10 | 0.91% | | 2026-06-30 | 688183 | 生益电子 | 0.22 | 29.13 | 0.88% | | 2026-06-30 | 600900 | 长江电力 | 1.10 | 29.12 | 0.88% | | 2026-06-30 | 000708 | 中信特钢 | 2.16 | 27.26 | 0.82% | | 2026-06-30 | 603296 | 华勤技术 | 0.37 | 27.18 | 0.82% | | 2026-06-30 | 000657 | 中钨高新 | 0.27 | 25.84 | 0.78% | | 2026-06-30 | 001248 | 华润新能源 | 1.78 | 18.03 | 0.54% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 10.21 | 0.31% | | 2026-06-30 | 001399 | 惠科股份 | 0.20 | 7.75 | 0.23% | |
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