|
 | 兴全创业板综指增强-A(026814)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 | 1.00 | 393.01 | 10.61% | | 2026-06-30 | 300308 | 中际旭创 | 0.29 | 368.30 | 9.94% | | 2026-06-30 | 300502 | 新易盛 | 0.28 | 171.17 | 4.62% | | 2026-06-30 | 300408 | 三环集团 | 0.56 | 93.46 | 2.52% | | 2026-06-30 | 300476 | 胜宏科技 | 0.26 | 90.07 | 2.43% | | 2026-06-30 | 301308 | 江波龙 | 0.10 | 70.38 | 1.90% | | 2026-06-30 | 300433 | 蓝思科技 | 1.18 | 63.32 | 1.71% | | 2026-06-30 | 300394 | 天孚通信 | 0.21 | 62.96 | 1.70% | | 2026-06-30 | 301200 | 大族数控 | 0.17 | 61.31 | 1.66% | | 2026-06-30 | 300857 | 协创数据 | 0.18 | 61.18 | 1.65% | | 2026-06-30 | 300475 | 香农芯创 | 0.18 | 54.00 | 1.46% | | 2026-06-30 | 300014 | 亿纬锂能 | 0.78 | 50.72 | 1.37% | | 2026-06-30 | 300059 | 东方财富 | 2.30 | 46.87 | 1.27% | | 2026-06-30 | 301165 | 锐捷网络 | 0.58 | 46.50 | 1.26% | | 2026-06-30 | 300124 | 汇川技术 | 0.63 | 41.79 | 1.13% | | 2026-06-30 | 300661 | 圣邦股份 | 0.29 | 41.61 | 1.12% | | 2026-06-30 | 300274 | 阳光电源 | 0.26 | 41.35 | 1.12% | | 2026-06-30 | 300757 | 罗博特科 | 0.06 | 37.14 | 1.00% | | 2026-06-30 | 300672 | 国科微 | 0.12 | 35.40 | 0.96% | | 2026-06-30 | 300803 | 指南针 | 0.35 | 32.08 | 0.87% | | 2026-06-30 | 300033 | 同花顺 | 0.13 | 31.81 | 0.86% | | 2026-06-30 | 300765 | 石药创新 | 1.16 | 31.59 | 0.85% | | 2026-06-30 | 300870 | 欧陆通 | 0.09 | 31.11 | 0.84% | | 2026-06-30 | 300450 | 先导智能 | 0.74 | 30.13 | 0.81% | | 2026-06-30 | 300102 | 乾照光电 | 1.14 | 29.69 | 0.80% | | 2026-06-30 | 301358 | 湖南裕能 | 0.39 | 29.59 | 0.80% | | 2026-06-30 | 301392 | 汇成真空 | 0.10 | 28.86 | 0.78% | | 2026-06-30 | 300979 | 华利集团 | 0.97 | 28.86 | 0.78% | | 2026-06-30 | 301536 | 星宸科技 | 0.22 | 28.32 | 0.76% | | 2026-06-30 | 300458 | 全志科技 | 0.71 | 27.86 | 0.75% | | 2026-06-30 | 300759 | 康龙化成 | 0.94 | 27.19 | 0.73% | | 2026-06-30 | 300073 | 当升科技 | 0.54 | 25.94 | 0.70% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.19 | 25.81 | 0.70% | | 2026-06-30 | 300255 | 常山药业 | 1.07 | 25.06 | 0.68% | | 2026-06-30 | 300613 | 富瀚微 | 0.31 | 24.82 | 0.67% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.12 | 24.70 | 0.67% | | 2026-06-30 | 300919 | 中伟新材 | 0.56 | 24.50 | 0.66% | | 2026-06-30 | 300118 | 东方日升 | 1.96 | 24.40 | 0.66% | | 2026-06-30 | 301321 | 翰博高新 | 0.55 | 24.28 | 0.66% | | 2026-06-30 | 300953 | 震裕科技 | 0.18 | 24.07 | 0.65% | | 2026-06-30 | 300454 | 深信服 | 0.25 | 24.05 | 0.65% | | 2026-06-30 | 300339 | 润和软件 | 0.62 | 23.88 | 0.64% | | 2026-06-30 | 300413 | 芒果超媒 | 1.63 | 23.85 | 0.64% | | 2026-06-30 | 301219 | 腾远钴业 | 0.43 | 23.78 | 0.64% | | 2026-06-30 | 300199 | 翰宇药业 | 1.07 | 23.63 | 0.64% | | 2026-06-30 | 300085 | 银之杰 | 0.67 | 23.43 | 0.63% | | 2026-06-30 | 300122 | 智飞生物 | 2.00 | 23.38 | 0.63% | | 2026-06-30 | 300493 | 润欣科技 | 1.56 | 23.26 | 0.63% | | 2026-06-30 | 300277 | 汽轮科技 | 1.54 | 23.16 | 0.63% | | 2026-06-30 | 300072 | 海新能科 | 6.74 | 22.92 | 0.62% | | 2026-06-30 | 300084 | 海默科技 | 1.87 | 22.50 | 0.61% | | 2026-06-30 | 300682 | 朗新科技 | 2.21 | 21.88 | 0.59% | | 2026-06-30 | 300129 | 泰胜风能 | 2.51 | 21.46 | 0.58% | | 2026-06-30 | 300773 | 拉卡拉 | 1.39 | 21.30 | 0.58% | | 2026-06-30 | 300139 | 晓程科技 | 0.58 | 21.20 | 0.57% | | 2026-06-30 | 300587 | 天铁科技 | 5.50 | 21.18 | 0.57% | | 2026-06-30 | 300324 | 旋极信息 | 5.66 | 21.06 | 0.57% | | 2026-06-30 | 301285 | 鸿日达 | 0.19 | 20.96 | 0.57% | | 2026-06-30 | 300590 | 移为通信 | 1.46 | 20.95 | 0.57% | | 2026-06-30 | 300700 | 岱勒新材 | 0.98 | 20.85 | 0.56% | | 2026-06-30 | 300191 | 潜能恒信 | 0.75 | 20.74 | 0.56% | | 2026-06-30 | 300879 | 大叶股份 | 1.32 | 20.70 | 0.56% | | 2026-06-30 | 300047 | 天源迪科 | 2.32 | 20.60 | 0.56% | | 2026-06-30 | 301487 | 盟固利 | 1.07 | 20.49 | 0.55% | | 2026-06-30 | 301002 | 崧盛股份 | 0.53 | 20.46 | 0.55% | | 2026-06-30 | 300699 | 光威复材 | 0.71 | 20.34 | 0.55% | | 2026-06-30 | 300358 | 楚天科技 | 2.54 | 20.32 | 0.55% | | 2026-06-30 | 301662 | 宏工科技 | 0.20 | 20.26 | 0.55% | | 2026-06-30 | 300393 | 中来股份 | 2.77 | 20.19 | 0.55% | | 2026-06-30 | 301479 | 弘景光电 | 0.33 | 19.87 | 0.54% | | 2026-06-30 | 300775 | 三角防务 | 0.90 | 19.84 | 0.54% | | 2026-06-30 | 301510 | 固高科技 | 0.60 | 19.16 | 0.52% | | 2026-06-30 | 301538 | 骏鼎达 | 0.38 | 19.14 | 0.52% | | 2026-06-30 | 301189 | 奥尼电子 | 0.32 | 18.86 | 0.51% | | 2026-06-30 | 300428 | 立中集团 | 1.01 | 18.36 | 0.50% | | 2026-06-30 | 300128 | 锦富技术 | 3.04 | 18.00 | 0.49% | | 2026-06-30 | 301439 | 泓淋电力 | 1.14 | 17.92 | 0.48% | | 2026-06-30 | 300171 | 东富龙 | 1.62 | 17.92 | 0.48% | | 2026-06-30 | 300034 | 钢研高纳 | 1.04 | 17.83 | 0.48% | | 2026-06-30 | 300779 | 惠城环保 | 0.35 | 17.67 | 0.48% | | 2026-06-30 | 300168 | 万达信息 | 3.80 | 17.44 | 0.47% | | 2026-06-30 | 300473 | 德尔股份 | 0.57 | 17.33 | 0.47% | | 2026-06-30 | 301260 | 格力博 | 1.28 | 17.29 | 0.47% | | 2026-06-30 | 300604 | 长川科技 | 0.05 | 17.07 | 0.46% | | 2026-06-30 | 300357 | 我武生物 | 0.73 | 17.02 | 0.46% | | 2026-06-30 | 300628 | 亿联网络 | 0.49 | 16.57 | 0.45% | | 2026-06-30 | 300252 | 金信诺 | 0.94 | 16.22 | 0.44% | | 2026-06-30 | 300539 | 横河精密 | 0.78 | 15.89 | 0.43% | | 2026-06-30 | 300596 | 利安隆 | 0.30 | 15.74 | 0.43% | | 2026-06-30 | 300320 | 海达股份 | 1.65 | 15.74 | 0.43% | | 2026-06-30 | 300079 | 数码视讯 | 3.71 | 15.58 | 0.42% | | 2026-06-30 | 300680 | 隆盛科技 | 0.68 | 15.50 | 0.42% | | 2026-06-30 | 301626 | 苏州天脉 | 0.04 | 15.36 | 0.41% | | 2026-06-30 | 300647 | 超频三 | 2.56 | 15.23 | 0.41% | | 2026-06-30 | 301039 | 中集车辆 | 2.16 | 15.23 | 0.41% | | 2026-06-30 | 300777 | 中简科技 | 0.57 | 14.98 | 0.40% | | 2026-06-30 | 301217 | 铜冠铜箔 | 0.09 | 14.86 | 0.40% | | 2026-06-30 | 300337 | 银邦股份 | 1.27 | 14.81 | 0.40% | | 2026-06-30 | 300447 | 全信股份 | 0.99 | 14.78 | 0.40% | | 2026-06-30 | 301608 | 博实结 | 0.29 | 14.70 | 0.40% | | 2026-06-30 | 300903 | 科翔股份 | 0.14 | 14.18 | 0.38% | | 2026-06-30 | 300442 | 润泽科技 | 0.17 | 14.12 | 0.38% | | 2026-06-30 | 300342 | 天银机电 | 0.30 | 14.10 | 0.38% | | 2026-06-30 | 300696 | 爱乐达 | 0.53 | 13.80 | 0.37% | | 2026-06-30 | 300183 | 东软载波 | 1.32 | 13.79 | 0.37% | | 2026-06-30 | 300259 | 新天科技 | 2.06 | 13.66 | 0.37% | | 2026-06-30 | 300363 | 博腾股份 | 0.83 | 13.48 | 0.36% | | 2026-06-30 | 300768 | 迪普科技 | 0.97 | 13.36 | 0.36% | | 2026-06-30 | 300369 | 绿盟科技 | 2.44 | 13.27 | 0.36% | | 2026-06-30 | 301238 | 瑞泰新材 | 0.54 | 13.18 | 0.36% | | 2026-06-30 | 300397 | 天和防务 | 0.82 | 12.41 | 0.34% | | 2026-06-30 | 301507 | 民生健康 | 1.03 | 12.39 | 0.33% | | 2026-06-30 | 300896 | 爱美客 | 0.14 | 12.21 | 0.33% | | 2026-06-30 | 301328 | 维峰电子 | 0.17 | 12.10 | 0.33% | | 2026-06-30 | 300415 | 伊之密 | 0.60 | 11.95 | 0.32% | | 2026-06-30 | 300580 | 贝斯特 | 0.59 | 11.86 | 0.32% | | 2026-06-30 | 301061 | 匠心家居 | 0.32 | 11.22 | 0.30% | | 2026-06-30 | 300271 | 华宇软件 | 2.31 | 11.13 | 0.30% | | 2026-06-30 | 300492 | 华图山鼎 | 0.32 | 10.99 | 0.30% | | 2026-06-30 | 300256 | 星星科技 | 4.21 | 10.99 | 0.30% | | 2026-06-30 | 301606 | 绿联科技 | 0.18 | 10.98 | 0.30% | | 2026-06-30 | 301101 | 明月镜片 | 0.40 | 10.90 | 0.29% | | 2026-06-30 | 300049 | 福瑞医科 | 0.28 | 10.89 | 0.29% | | 2026-06-30 | 300207 | 欣旺达 | 0.57 | 10.82 | 0.29% | | 2026-06-30 | 301280 | 珠城科技 | 0.21 | 10.82 | 0.29% | | 2026-06-30 | 300048 | 合康新能 | 2.31 | 10.79 | 0.29% | | 2026-06-30 | 301371 | 敷尔佳 | 0.41 | 10.66 | 0.29% | | 2026-06-30 | 300595 | 欧普康视 | 1.01 | 10.64 | 0.29% | | 2026-06-30 | 300855 | 图南股份 | 0.34 | 10.63 | 0.29% | | 2026-06-30 | 300409 | 道氏技术 | 0.53 | 10.56 | 0.29% | | 2026-06-30 | 300767 | 震安科技 | 0.47 | 10.48 | 0.28% | | 2026-06-30 | 301500 | 飞南资源 | 0.40 | 10.42 | 0.28% | | 2026-06-30 | 301535 | 浙江华远 | 0.77 | 10.33 | 0.28% | | 2026-06-30 | 300002 | 神州泰岳 | 1.32 | 10.31 | 0.28% | | 2026-06-30 | 300986 | 志特新材 | 0.60 | 10.29 | 0.28% | | 2026-06-30 | 301551 | 无线传媒 | 0.51 | 10.06 | 0.27% | | 2026-06-30 | 300515 | 三德科技 | 0.77 | 10.05 | 0.27% | | 2026-06-30 | 300185 | 通裕重工 | 3.63 | 9.91 | 0.27% | | 2026-06-30 | 300478 | 杭州高新 | 0.27 | 9.91 | 0.27% | | 2026-06-30 | 300848 | 美瑞新材 | 0.71 | 9.90 | 0.27% | | 2026-06-30 | 301210 | 金杨精密 | 0.33 | 9.90 | 0.27% | | 2026-06-30 | 300459 | 汤姆猫 | 2.81 | 9.53 | 0.26% | | 2026-06-30 | 301155 | 海力风电 | 0.22 | 9.44 | 0.25% | | 2026-06-30 | 300098 | 高新兴 | 2.01 | 9.23 | 0.25% | | 2026-06-30 | 300267 | 尔康制药 | 2.79 | 9.21 | 0.25% | | 2026-06-30 | 300940 | 南极光 | 0.61 | 9.20 | 0.25% | | 2026-06-30 | 300834 | 星辉环材 | 0.22 | 9.20 | 0.25% | | 2026-06-30 | 300504 | 天邑股份 | 0.57 | 9.19 | 0.25% | | 2026-06-30 | 300913 | 兆龙互连 | 0.19 | 9.10 | 0.25% | | 2026-06-30 | 300170 | 汉得信息 | 0.57 | 8.69 | 0.23% | | 2026-06-30 | 300867 | 圣元环保 | 0.47 | 8.52 | 0.23% | | 2026-06-30 | 300984 | 金沃股份 | 0.15 | 8.06 | 0.22% | | 2026-06-30 | 300424 | 航新科技 | 0.51 | 8.03 | 0.22% | | 2026-06-30 | 300148 | 天舟文化 | 2.55 | 7.93 | 0.21% | | 2026-06-30 | 300467 | 迅游科技 | 0.21 | 7.81 | 0.21% | | 2026-06-30 | 300427 | 红相股份 | 1.15 | 7.72 | 0.21% | | 2026-06-30 | 301202 | 朗威股份 | 0.23 | 7.67 | 0.21% | | 2026-06-30 | 300206 | 理邦仪器 | 0.62 | 7.58 | 0.20% | | 2026-06-30 | 300244 | 迪安诊断 | 0.39 | 7.31 | 0.20% | | 2026-06-30 | 300418 | 昆仑万维 | 0.18 | 7.26 | 0.20% | | 2026-06-30 | 300177 | 中海达 | 1.14 | 7.07 | 0.19% | | 2026-06-30 | 300445 | 康斯特 | 0.33 | 6.87 | 0.19% | | 2026-06-30 | 300572 | 安车检测 | 0.21 | 5.96 | 0.16% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.01 | 5.51 | 0.15% | | 2026-06-30 | 301228 | 实朴检测 | 0.07 | 5.47 | 0.15% | | 2026-06-30 | 300635 | 中达安 | 0.43 | 5.23 | 0.14% | | 2026-06-30 | 300291 | 百纳千成 | 1.07 | 5.17 | 0.14% | | 2026-06-30 | 300681 | 英搏尔 | 0.18 | 5.15 | 0.14% | | 2026-06-30 | 301091 | 深城交 | 0.32 | 4.88 | 0.13% | | 2026-06-30 | 300996 | 普联软件 | 0.41 | 4.49 | 0.12% | | 2026-06-30 | 300693 | 盛弘股份 | 0.09 | 4.39 | 0.12% | | 2026-06-30 | 300810 | 中科海讯 | 0.17 | 4.31 | 0.12% | | 2026-06-30 | 300498 | 温氏股份 | 0.35 | 4.31 | 0.12% | | 2026-06-30 | 300219 | 鸿利智汇 | 0.39 | 4.07 | 0.11% | | 2026-06-30 | 300685 | 艾德生物 | 0.24 | 4.04 | 0.11% | | 2026-06-30 | 300620 | 光库科技 | 0.01 | 3.78 | 0.10% | | 2026-06-30 | 300378 | 鼎捷数智 | 0.09 | 3.25 | 0.09% | | 2026-06-30 | 301152 | 天力锂能 | 0.12 | 2.84 | 0.08% | | 2026-06-30 | 300136 | 信维通信 | 0.02 | 2.39 | 0.06% | | 2026-06-30 | 300109 | 新开源 | 0.13 | 2.15 | 0.06% | | 2026-06-30 | 300015 | 爱尔眼科 | 0.25 | 2.07 | 0.06% | | 2026-06-30 | 300511 | 雪榕生物 | 0.40 | 2.01 | 0.05% | | 2026-06-30 | 300373 | 扬杰科技 | 0.01 | 1.57 | 0.04% | | 2026-06-30 | 300563 | 神宇股份 | 0.05 | 1.42 | 0.04% | | 2026-06-30 | 300233 | 金城医药 | 0.11 | 1.36 | 0.04% | | 2026-06-30 | 300285 | 国瓷材料 | 0.01 | 1.03 | 0.03% | | 2026-06-30 | 300226 | 上海钢联 | 0.06 | 0.95 | 0.03% | | 2026-06-30 | 301329 | 信音电子 | 0.03 | 0.73 | 0.02% | | 2026-06-30 | 301109 | 军信股份 | 0.04 | 0.50 | 0.01% | | 2026-06-30 | 301295 | 美硕科技 | 0.01 | 0.42 | 0.01% | | 2026-06-30 | 301558 | 三态股份 | 0.05 | 0.31 | 0.01% | |
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