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 | 永赢中证A500指数增强-A(023305)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 | 0.71 | 901.70 | 15.25% | | 2026-06-30 | 300502 | 新易盛 | 1.06 | 643.42 | 10.88% | | 2026-06-30 | 300475 | 香农芯创 | 1.49 | 447.00 | 7.56% | | 2026-06-30 | 603986 | 兆易创新 | 0.54 | 440.10 | 7.44% | | 2026-06-30 | 688048 | 长光华芯 | 0.84 | 421.68 | 7.13% | | 2026-06-30 | 688313 | 仕佳光子 | 2.20 | 406.23 | 6.87% | | 2026-06-30 | 688498 | 源杰科技 | 0.20 | 381.92 | 6.46% | | 2026-06-30 | 688525 | 佰维存储 | 0.71 | 352.05 | 5.95% | | 2026-06-30 | 002384 | 东山精密 | 1.24 | 325.31 | 5.50% | | 2026-06-30 | 600487 | 亨通光电 | 2.67 | 291.94 | 4.94% | | 2026-06-30 | 688396 | 华润微 | 2.64 | 257.50 | 4.35% | | 2026-06-30 | 000807 | 云铝股份 | 11.45 | 253.50 | 4.29% | | 2026-06-30 | 000629 | 钒钛股份 | 39.63 | 132.36 | 2.24% | | 2026-06-30 | 300398 | 飞凯材料 | 1.52 | 93.86 | 1.59% | | 2026-06-30 | 603929 | 亚翔集成 | 0.29 | 78.89 | 1.33% | |
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