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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 | 002558 | 巨人网络 | 15.98 | 440.41 | 1.89% | | 2026-06-30 | 688002 | 睿创微纳 | 2.22 | 343.30 | 1.47% | | 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 | 600535 | 天士力 | 20.14 | 266.45 | 1.14% | |
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