|
 | 天弘创业板指数增强-A(015794)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 | 300502 | 新易盛 | 32.85 | 19937.04 | 66.11% | | 2026-06-30 | 300308 | 中际旭创 | 15.21 | 19320.64 | 64.06% | | 2026-06-30 | 300750 | 宁德时代 | 47.68 | 18739.07 | 62.14% | | 2026-06-30 | 300476 | 胜宏科技 | 19.68 | 6817.74 | 22.61% | | 2026-06-30 | 300408 | 三环集团 | 37.93 | 6330.52 | 20.99% | | 2026-06-30 | 300059 | 东方财富 | 281.64 | 5739.84 | 19.03% | | 2026-06-30 | 300274 | 阳光电源 | 33.89 | 5388.66 | 17.87% | | 2026-06-30 | 300604 | 长川科技 | 14.43 | 4926.69 | 16.34% | | 2026-06-30 | 301308 | 江波龙 | 6.69 | 4710.81 | 15.62% | | 2026-06-30 | 300394 | 天孚通信 | 14.91 | 4513.65 | 14.97% | | 2026-06-30 | 300857 | 协创数据 | 12.58 | 4275.94 | 14.18% | | 2026-06-30 | 300014 | 亿纬锂能 | 59.48 | 3867.98 | 12.83% | | 2026-06-30 | 300223 | 君正股份 | 15.25 | 3795.72 | 12.59% | | 2026-06-30 | 300475 | 香农芯创 | 11.68 | 3504.00 | 11.62% | | 2026-06-30 | 300054 | 鼎龙股份 | 31.98 | 3388.92 | 11.24% | | 2026-06-30 | 300548 | 长芯博创 | 11.67 | 3244.26 | 10.76% | | 2026-06-30 | 300442 | 润泽科技 | 36.90 | 3065.28 | 10.16% | | 2026-06-30 | 300033 | 同花顺 | 11.61 | 2799.14 | 9.28% | | 2026-06-30 | 300395 | 菲利华 | 20.36 | 2722.74 | 9.03% | | 2026-06-30 | 300124 | 汇川技术 | 40.87 | 2710.91 | 8.99% | | 2026-06-30 | 300751 | 迈为股份 | 8.62 | 2434.81 | 8.07% | | 2026-06-30 | 301358 | 湖南裕能 | 31.13 | 2361.83 | 7.83% | | 2026-06-30 | 300450 | 先导智能 | 56.49 | 2300.27 | 7.63% | | 2026-06-30 | 300454 | 深信服 | 22.69 | 2182.78 | 7.24% | | 2026-06-30 | 301165 | 锐捷网络 | 26.29 | 2114.71 | 7.01% | | 2026-06-30 | 300803 | 指南针 | 23.02 | 2110.06 | 7.00% | | 2026-06-30 | 300073 | 当升科技 | 41.63 | 1999.91 | 6.63% | | 2026-06-30 | 300748 | 金力永磁 | 64.06 | 1976.25 | 6.55% | | 2026-06-30 | 300136 | 信维通信 | 16.35 | 1949.74 | 6.46% | | 2026-06-30 | 300677 | 英科医疗 | 47.98 | 1879.28 | 6.23% | | 2026-06-30 | 300661 | 圣邦股份 | 11.34 | 1627.06 | 5.40% | | 2026-06-30 | 300432 | 富临精工 | 76.24 | 1531.66 | 5.08% | | 2026-06-30 | 300620 | 光库科技 | 3.63 | 1372.87 | 4.55% | | 2026-06-30 | 300972 | 万辰集团 | 7.69 | 1333.52 | 4.42% | | 2026-06-30 | 300433 | 蓝思科技 | 24.35 | 1306.62 | 4.33% | | 2026-06-30 | 002281 | 光迅科技 | 3.95 | 1014.91 | 3.37% | | 2026-06-30 | 300602 | 飞荣达 | 19.51 | 998.91 | 3.31% | | 2026-06-30 | 300373 | 扬杰科技 | 6.21 | 976.40 | 3.24% | | 2026-06-30 | 300358 | 楚天科技 | 122.04 | 976.33 | 3.24% | | 2026-06-30 | 002475 | 立讯精密 | 13.78 | 970.11 | 3.22% | | 2026-06-30 | 002415 | 海康威视 | 28.33 | 968.89 | 3.21% | | 2026-06-30 | 688036 | 传音控股 | 16.32 | 962.06 | 3.19% | | 2026-06-30 | 688599 | 天合光能 | 67.97 | 959.76 | 3.18% | | 2026-06-30 | 688559 | 海目星 | 11.27 | 946.03 | 3.14% | | 2026-06-30 | 688472 | 阿特斯 | 87.03 | 941.65 | 3.12% | | 2026-06-30 | 600150 | 中国船舶 | 27.82 | 940.04 | 3.12% | | 2026-06-30 | 601869 | 长飞光纤 | 1.71 | 933.49 | 3.10% | | 2026-06-30 | 603345 | 安井食品 | 11.53 | 924.59 | 3.07% | | 2026-06-30 | 300438 | 鹏辉能源 | 11.08 | 917.98 | 3.04% | | 2026-06-30 | 300761 | 立华股份 | 55.41 | 909.28 | 3.01% | | 2026-06-30 | 300573 | 兴齐眼药 | 22.20 | 904.83 | 3.00% | | 2026-06-30 | 688668 | 鼎通科技 | 2.42 | 903.39 | 3.00% | | 2026-06-30 | 688090 | 瑞松科技 | 8.48 | 903.12 | 2.99% | | 2026-06-30 | 688256 | 寒武纪 | 0.56 | 892.87 | 2.96% | | 2026-06-30 | 301248 | 杰创智能 | 10.62 | 891.34 | 2.96% | | 2026-06-30 | 000338 | 潍柴动力 | 32.51 | 885.90 | 2.94% | | 2026-06-30 | 688498 | 源杰科技 | 0.46 | 867.56 | 2.88% | | 2026-06-30 | 300666 | 江丰电子 | 2.27 | 836.72 | 2.77% | | 2026-06-30 | 301172 | 君逸数码 | 31.65 | 821.32 | 2.72% | | 2026-06-30 | 300953 | 震裕科技 | 5.92 | 791.50 | 2.62% | | 2026-06-30 | 688516 | 奥特维 | 13.66 | 784.02 | 2.60% | | 2026-06-30 | 688257 | 新锐股份 | 7.44 | 758.38 | 2.51% | | 2026-06-30 | 688180 | 君实生物 | 20.71 | 700.42 | 2.32% | | 2026-06-30 | 688385 | 复旦微电 | 8.64 | 615.96 | 2.04% | | 2026-06-30 | 688002 | 睿创微纳 | 3.75 | 579.84 | 1.92% | | 2026-06-30 | 300757 | 罗博特科 | 0.80 | 495.20 | 1.64% | | 2026-06-30 | 688700 | 东威科技 | 5.29 | 472.59 | 1.57% | | 2026-06-30 | 301246 | 宏源药业 | 17.45 | 469.41 | 1.56% | | 2026-06-30 | 301219 | 腾远钴业 | 7.88 | 432.04 | 1.43% | | 2026-06-30 | 603083 | 剑桥科技 | 1.51 | 384.85 | 1.28% | | 2026-06-30 | 300363 | 博腾股份 | 23.61 | 383.43 | 1.27% | | 2026-06-30 | 300285 | 国瓷材料 | 3.68 | 379.70 | 1.26% | | 2026-06-30 | 603259 | 药明康德 | 3.03 | 377.27 | 1.25% | | 2026-06-30 | 300413 | 芒果超媒 | 24.31 | 355.66 | 1.18% | | 2026-06-30 | 300672 | 国科微 | 1.20 | 354.00 | 1.17% | | 2026-06-30 | 300058 | 蓝色光标 | 25.31 | 348.21 | 1.15% | | 2026-06-30 | 300681 | 英搏尔 | 10.67 | 305.38 | 1.01% | | 2026-06-30 | 688266 | 泽璟制药 | 2.46 | 286.98 | 0.95% | | 2026-06-30 | 688410 | 山外山 | 19.20 | 275.71 | 0.91% | | 2026-06-30 | 301526 | 国际复材 | 5.77 | 269.29 | 0.89% | | 2026-06-30 | 300760 | 迈瑞医疗 | 1.79 | 243.14 | 0.81% | | 2026-06-30 | 688012 | 中微公司 | 0.51 | 239.87 | 0.80% | | 2026-06-30 | 600498 | 烽火通信 | 3.12 | 229.63 | 0.76% | | 2026-06-30 | 300866 | 安克创新 | 2.10 | 219.45 | 0.73% | | 2026-06-30 | 300737 | 科顺股份 | 29.73 | 195.33 | 0.65% | | 2026-06-30 | 688390 | 固德威 | 1.35 | 146.94 | 0.49% | | 2026-06-30 | 300017 | 网宿科技 | 10.82 | 140.75 | 0.47% | | 2026-06-30 | 688045 | 必易微 | 1.52 | 122.79 | 0.41% | | 2026-06-30 | 688536 | 思瑞浦 | 0.26 | 94.66 | 0.31% | | 2026-06-30 | 300497 | 富祥股份 | 4.05 | 89.75 | 0.30% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.27% | | 2026-06-30 | 001248 | 华润新能源 | 6.29 | 63.60 | 0.21% | | 2026-06-30 | 300253 | 卫宁健康 | 7.29 | 49.06 | 0.16% | | 2026-06-30 | 688820 | 盛合晶微 | 0.20 | 38.16 | 0.13% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.13% | | 2026-06-30 | 002738 | 中矿资源 | 0.62 | 36.57 | 0.12% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.11% | | 2026-06-30 | 688222 | 成都先导 | 0.96 | 30.83 | 0.10% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.08% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.05% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.04% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.02% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.02% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 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 | 301150 | 中一科技 | 0.01 | 0.77 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 300913 | 兆龙互连 | 0.01 | 0.48 | 0.00% | | 2026-06-30 | 002624 | 完美世界 | 0.03 | 0.37 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 300759 | 康龙化成 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 300563 | 神宇股份 | 0.01 | 0.28 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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