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 | 银华中证A500指数增强-A(023932)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 | 1.48 | 1879.60 | 6.17% | | 2026-06-30 | 300750 | 宁德时代 | 3.38 | 1328.37 | 4.36% | | 2026-06-30 | 300502 | 新易盛 | 1.86 | 1127.81 | 3.70% | | 2026-06-30 | 600519 | 贵州茅台 | 0.62 | 729.08 | 2.39% | | 2026-06-30 | 688981 | 中芯国际 | 4.12 | 654.15 | 2.15% | | 2026-06-30 | 002475 | 立讯精密 | 9.01 | 634.30 | 2.08% | | 2026-06-30 | 601398 | 工商银行 | 84.64 | 598.40 | 1.97% | | 2026-06-30 | 000725 | 京东方A | 68.65 | 595.88 | 1.96% | | 2026-06-30 | 601166 | 兴业银行 | 32.19 | 533.07 | 1.75% | | 2026-06-30 | 002371 | 北方华创 | 0.60 | 530.74 | 1.74% | | 2026-06-30 | 688037 | 芯源微 | 0.52 | 230.19 | 0.76% | | 2026-06-30 | 688172 | 燕东微 | 2.26 | 188.87 | 0.62% | | 2026-06-30 | 688630 | 芯碁微装 | 0.32 | 175.86 | 0.58% | | 2026-06-30 | 688300 | 联瑞新材 | 0.61 | 149.89 | 0.49% | | 2026-06-30 | 002142 | 宁波银行 | 5.00 | 148.45 | 0.49% | |
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