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 | 易方达沪深300精选增强A(010736)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 | 002384 | 东山精密 | 236.81 | 62127.10 | 20.11% | | 2026-06-30 | 300308 | 中际旭创 | 45.62 | 57936.26 | 18.75% | | 2026-06-30 | 002371 | 北方华创 | 57.53 | 50890.06 | 16.47% | | 2026-06-30 | 601138 | 工业富联 | 613.12 | 44236.76 | 14.32% | | 2026-06-30 | 002916 | 深南电路 | 77.11 | 35306.52 | 11.43% | | 2026-06-30 | 002463 | 沪电股份 | 208.16 | 31806.12 | 10.29% | | 2026-06-30 | 601688 | 华泰证券 | 1513.51 | 31208.52 | 10.10% | | 2026-06-30 | 600183 | 生益科技 | 150.64 | 26120.20 | 8.45% | | 2026-06-30 | 300408 | 三环集团 | 149.20 | 24900.90 | 8.06% | | 2026-06-30 | 300502 | 新易盛 | 32.40 | 19668.01 | 6.37% | | 2026-06-30 | 600030 | 中信证券 | 626.36 | 17995.28 | 5.82% | | 2026-06-30 | 603259 | 药明康德 | 113.99 | 14193.14 | 4.59% | | 2026-06-30 | 601211 | 国泰海通 | 600.00 | 10920.00 | 3.53% | | 2026-06-30 | 300750 | 宁德时代 | 24.05 | 9451.89 | 3.06% | | 2026-06-30 | 605499 | 东鹏饮料 | 68.94 | 8509.19 | 2.75% | | 2026-06-30 | 688008 | 澜起科技 | 26.50 | 8211.23 | 2.66% | | 2026-06-30 | 601899 | 紫金矿业 | 323.62 | 8135.81 | 2.63% | | 2026-06-30 | 600150 | 中国船舶 | 228.24 | 7712.23 | 2.50% | | 2026-06-30 | 688041 | 海光信息 | 20.00 | 7406.00 | 2.40% | | 2026-06-30 | 000725 | 京东方A | 850.00 | 7378.00 | 2.39% | | 2026-06-30 | 002938 | 鹏鼎控股 | 59.99 | 6321.82 | 2.05% | | 2026-06-30 | 000338 | 潍柴动力 | 220.00 | 5995.00 | 1.94% | | 2026-06-30 | 603986 | 兆易创新 | 7.00 | 5705.00 | 1.85% | | 2026-06-30 | 688256 | 寒武纪 | 3.14 | 5010.03 | 1.62% | | 2026-06-30 | 600160 | 巨化股份 | 90.00 | 4770.85 | 1.54% | | 2026-06-30 | 300373 | 扬杰科技 | 30.00 | 4716.90 | 1.53% | | 2026-06-30 | 600276 | 恒瑞医药 | 90.00 | 4683.60 | 1.52% | | 2026-06-30 | 002028 | 思源电气 | 26.00 | 4498.00 | 1.46% | | 2026-06-30 | 002396 | 星网锐捷 | 228.03 | 4371.41 | 1.41% | | 2026-06-30 | 600489 | 中金黄金 | 240.00 | 4331.92 | 1.40% | | 2026-06-30 | 688521 | 芯原股份 | 10.00 | 3711.40 | 1.20% | | 2026-06-30 | 600584 | 长电科技 | 31.76 | 3288.24 | 1.06% | | 2026-06-30 | 300014 | 亿纬锂能 | 40.41 | 2628.14 | 0.85% | | 2026-06-30 | 600176 | 中国巨石 | 30.00 | 2186.40 | 0.71% | | 2026-06-30 | 000425 | 徐工机械 | 266.26 | 2154.04 | 0.70% | | 2026-06-30 | 300124 | 汇川技术 | 30.00 | 1989.90 | 0.64% | | 2026-06-30 | 600482 | 中国动力 | 57.61 | 1889.61 | 0.61% | | 2026-06-30 | 000938 | 紫光股份 | 60.00 | 1731.60 | 0.56% | | 2026-06-30 | 601919 | 中远海控 | 130.00 | 1723.80 | 0.56% | | 2026-06-30 | 000001 | 平安银行 | 170.00 | 1708.50 | 0.55% | | 2026-06-30 | 688396 | 华润微 | 15.00 | 1463.25 | 0.47% | | 2026-06-30 | 688183 | 生益电子 | 10.00 | 1324.00 | 0.43% | | 2026-06-30 | 002837 | 英维克 | 13.00 | 1034.28 | 0.33% | | 2026-06-30 | 000792 | 盐湖股份 | 33.25 | 1003.82 | 0.32% | | 2026-06-30 | 002049 | 紫光国微 | 10.66 | 946.40 | 0.31% | | 2026-06-30 | 000596 | 古井贡酒 | 11.72 | 935.16 | 0.30% | | 2026-06-30 | 600547 | 山东黄金 | 40.00 | 923.60 | 0.30% | | 2026-06-30 | 002600 | 领益智造 | 50.00 | 867.00 | 0.28% | | 2026-06-30 | 688271 | 联影医疗 | 7.80 | 789.93 | 0.26% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.25% | | 2026-06-30 | 600660 | 福耀玻璃 | 15.00 | 756.60 | 0.24% | | 2026-06-30 | 605117 | 德业股份 | 7.00 | 743.26 | 0.24% | | 2026-06-30 | 601901 | 方正证券 | 100.00 | 720.00 | 0.23% | | 2026-06-30 | 600406 | 国电南瑞 | 30.00 | 685.50 | 0.22% | | 2026-06-30 | 600309 | 万华化学 | 9.99 | 683.69 | 0.22% | | 2026-06-30 | 601058 | 赛轮轮胎 | 53.38 | 615.47 | 0.20% | | 2026-06-30 | 000100 | TCL科技 | 100.00 | 582.00 | 0.19% | | 2026-06-30 | 002422 | 科伦药业 | 15.00 | 577.80 | 0.19% | | 2026-06-30 | 600875 | 东方电气 | 20.00 | 575.40 | 0.19% | | 2026-06-30 | 002920 | 德赛西威 | 5.75 | 468.63 | 0.15% | | 2026-06-30 | 601117 | 中国化学 | 60.00 | 441.00 | 0.14% | | 2026-06-30 | 000568 | 泸州老窖 | 5.00 | 387.60 | 0.13% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.11% | | 2026-06-30 | 300832 | 新产业 | 7.00 | 294.00 | 0.10% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.09% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688759 | 必贝特 | 1.26 | 40.14 | 0.01% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.15 | 1.52 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001396 | 誉帆科技 | 0.01 | 0.24 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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