|
 | 华夏沪深300指数增强-Y(022954)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 | 15.65 | 19871.69 | 726.38% | | 2026-06-30 | 300750 | 宁德时代 | 38.12 | 14981.23 | 547.62% | | 2026-06-30 | 300502 | 新易盛 | 19.96 | 12116.93 | 442.92% | | 2026-06-30 | 600519 | 贵州茅台 | 9.52 | 11285.98 | 412.54% | | 2026-06-30 | 601318 | 中国平安 | 185.49 | 8855.12 | 323.69% | | 2026-06-30 | 603986 | 兆易创新 | 10.50 | 8557.50 | 312.81% | | 2026-06-30 | 688256 | 寒武纪 | 5.22 | 8328.77 | 304.45% | | 2026-06-30 | 600036 | 招商银行 | 228.73 | 8120.04 | 296.82% | | 2026-06-30 | 002371 | 北方华创 | 8.18 | 7238.27 | 264.59% | | 2026-06-30 | 601899 | 紫金矿业 | 276.54 | 6952.20 | 254.13% | | 2026-06-30 | 000333 | 美的集团 | 56.43 | 4261.82 | 155.79% | | 2026-06-30 | 000776 | 广发证券 | 146.24 | 3422.02 | 125.09% | | 2026-06-30 | 000977 | 浪潮信息 | 47.49 | 3324.30 | 121.52% | | 2026-06-30 | 000792 | 盐湖股份 | 108.91 | 3287.99 | 120.19% | | 2026-06-30 | 000725 | 京东方A | 312.00 | 2708.16 | 98.99% | | 2026-06-30 | 000301 | 东方盛虹 | 225.47 | 2581.63 | 94.37% | | 2026-06-30 | 000338 | 潍柴动力 | 86.43 | 2355.22 | 86.09% | | 2026-06-30 | 000999 | 华润三九 | 75.82 | 1705.19 | 62.33% | | 2026-06-30 | 000858 | 五粮液 | 18.55 | 1372.73 | 50.18% | | 2026-06-30 | 001979 | 招商蛇口 | 153.70 | 988.26 | 36.12% | | 2026-06-30 | 000538 | 云南白药 | 19.24 | 911.40 | 33.32% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 732.99 | 26.79% | | 2026-06-30 | 000657 | 中钨高新 | 7.20 | 689.18 | 25.19% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 307.09 | 11.23% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 254.77 | 9.31% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 3.11% | | 2026-06-30 | 688765 | 禾元生物 | 1.65 | 79.98 | 2.92% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 17.99 | 0.66% | | 2026-06-30 | 000100 | TCL科技 | 1.39 | 8.10 | 0.30% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 3.61 | 0.13% | | 2026-06-30 | 001386 | 马可波罗 | 0.16 | 2.30 | 0.08% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.25 | 0.08% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 1.67 | 0.06% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 1.51 | 0.06% | | 2026-06-30 | 001221 | 悍高集团 | 0.02 | 0.64 | 0.02% | | 2026-06-30 | 001356 | 富岭股份 | 0.07 | 0.59 | 0.02% | | 2026-06-30 | 001388 | 信通电子 | 0.01 | 0.26 | 0.01% | | 2026-06-30 | 001395 | 亚联机械 | 0.01 | 0.24 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.22 | 0.01% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.01% | |
|