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 | 招商沪深300指数增强-Y(025010)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 | 2.15 | 2724.28 | 1477.61% | | 2026-06-30 | 603986 | 兆易创新 | 2.02 | 1646.30 | 892.93% | | 2026-06-30 | 002415 | 海康威视 | 47.70 | 1631.34 | 884.82% | | 2026-06-30 | 300750 | 宁德时代 | 4.13 | 1623.13 | 880.37% | | 2026-06-30 | 601899 | 紫金矿业 | 58.65 | 1474.46 | 799.73% | | 2026-06-30 | 300628 | 亿联网络 | 29.80 | 1007.84 | 546.64% | | 2026-06-30 | 002475 | 立讯精密 | 13.71 | 965.17 | 523.50% | | 2026-06-30 | 600489 | 中金黄金 | 48.97 | 883.91 | 479.42% | | 2026-06-30 | 600919 | 江苏银行 | 81.37 | 877.17 | 475.77% | | 2026-06-30 | 002142 | 宁波银行 | 28.49 | 845.75 | 458.72% | | 2026-06-30 | 000338 | 潍柴动力 | 22.09 | 601.95 | 326.49% | | 2026-06-30 | 000975 | 山金国际 | 34.77 | 591.09 | 320.60% | | 2026-06-30 | 000657 | 中钨高新 | 5.44 | 520.72 | 282.43% | | 2026-06-30 | 000408 | 藏格矿业 | 7.50 | 519.90 | 281.99% | | 2026-06-30 | 000333 | 美的集团 | 6.11 | 461.15 | 250.12% | | 2026-06-30 | 920436 | 大地电气 | 39.25 | 396.83 | 215.24% | | 2026-06-30 | 000807 | 云铝股份 | 17.73 | 392.54 | 212.91% | | 2026-06-30 | 002001 | 新和成 | 13.27 | 377.13 | 204.55% | | 2026-06-30 | 002414 | 高德红外 | 27.83 | 369.03 | 200.16% | | 2026-06-30 | 000776 | 广发证券 | 15.23 | 356.38 | 193.30% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.64 | 352.58 | 191.23% | | 2026-06-30 | 000166 | 申万宏源 | 79.35 | 349.14 | 189.37% | | 2026-06-30 | 920553 | 凯腾精工 | 51.61 | 323.60 | 175.52% | | 2026-06-30 | 300500 | 启迪设计 | 35.67 | 314.97 | 170.83% | | 2026-06-30 | 000100 | TCL科技 | 52.15 | 303.51 | 164.62% | | 2026-06-30 | 000906 | 浙商中拓 | 56.28 | 283.65 | 153.85% | | 2026-06-30 | 000651 | 格力电器 | 7.38 | 276.75 | 150.11% | | 2026-06-30 | 000895 | 双汇发展 | 10.48 | 234.75 | 127.33% | | 2026-06-30 | 000001 | 平安银行 | 14.30 | 143.72 | 77.95% | | 2026-06-30 | 000301 | 东方盛虹 | 12.44 | 142.44 | 77.26% | | 2026-06-30 | 000538 | 云南白药 | 2.91 | 137.85 | 74.77% | | 2026-06-30 | 000938 | 紫光股份 | 4.70 | 135.64 | 73.57% | | 2026-06-30 | 000858 | 五粮液 | 1.45 | 107.30 | 58.20% | | 2026-06-30 | 001218 | 丽臣实业 | 4.76 | 105.01 | 56.95% | | 2026-06-30 | 000973 | 佛塑科技 | 6.92 | 99.30 | 53.86% | | 2026-06-30 | 000151 | 中成股份 | 9.20 | 98.44 | 53.39% | | 2026-06-30 | 000810 | 创维数字 | 6.55 | 86.79 | 47.07% | | 2026-06-30 | 001309 | 德明利 | 0.09 | 84.86 | 46.03% | | 2026-06-30 | 000962 | 东方钽业 | 0.88 | 79.73 | 43.24% | | 2026-06-30 | 001202 | 炬申股份 | 5.85 | 79.27 | 42.99% | | 2026-06-30 | 000157 | 中联重科 | 10.74 | 74.86 | 40.60% | | 2026-06-30 | 001267 | 汇绿生态 | 1.31 | 70.09 | 38.01% | | 2026-06-30 | 002008 | 大族激光 | 0.46 | 69.05 | 37.45% | | 2026-06-30 | 000792 | 盐湖股份 | 1.96 | 59.17 | 32.09% | | 2026-06-30 | 000708 | 中信特钢 | 4.51 | 56.92 | 30.87% | | 2026-06-30 | 000568 | 泸州老窖 | 0.54 | 41.86 | 22.70% | | 2026-06-30 | 000893 | 亚钾国际 | 1.00 | 40.89 | 22.18% | | 2026-06-30 | 001248 | 华润新能源 | 2.94 | 29.70 | 16.11% | | 2026-06-30 | 001298 | 好上好 | 1.16 | 24.07 | 13.06% | | 2026-06-30 | 000933 | 神火股份 | 0.91 | 19.29 | 10.46% | | 2026-06-30 | 000617 | 中油资本 | 1.60 | 10.54 | 5.72% | | 2026-06-30 | 001399 | 惠科股份 | 0.32 | 8.89 | 4.82% | | 2026-06-30 | 000596 | 古井贡酒 | 0.10 | 7.98 | 4.33% | | 2026-06-30 | 001313 | 粤海饲料 | 0.57 | 4.04 | 2.19% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 3.61 | 1.96% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.25 | 1.22% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 1.67 | 0.91% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 1.51 | 0.82% | | 2026-06-30 | 000833 | 粤桂股份 | 0.06 | 1.41 | 0.76% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.22 | 0.12% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.09% | |
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