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 | 东方沪深300指数增强-A(016204)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 | 1.41 | 1790.70 | 54.14% | | 2026-06-30 | 300750 | 宁德时代 | 3.46 | 1361.39 | 41.16% | | 2026-06-30 | 300502 | 新易盛 | 1.65 | 1002.76 | 30.32% | | 2026-06-30 | 603986 | 兆易创新 | 1.10 | 896.50 | 27.10% | | 2026-06-30 | 688256 | 寒武纪 | 0.54 | 859.20 | 25.98% | | 2026-06-30 | 600519 | 贵州茅台 | 0.49 | 580.89 | 17.56% | | 2026-06-30 | 603259 | 药明康德 | 4.58 | 570.26 | 17.24% | | 2026-06-30 | 301308 | 江波龙 | 0.81 | 570.08 | 17.23% | | 2026-06-30 | 600030 | 中信证券 | 19.16 | 550.47 | 16.64% | | 2026-06-30 | 600036 | 招商银行 | 15.27 | 542.09 | 16.39% | | 2026-06-30 | 688525 | 佰维存储 | 0.80 | 395.83 | 11.97% | | 2026-06-30 | 688127 | 蓝特光学 | 3.64 | 355.05 | 10.73% | | 2026-06-30 | 300857 | 协创数据 | 0.98 | 333.10 | 10.07% | | 2026-06-30 | 300438 | 鹏辉能源 | 3.78 | 313.17 | 9.47% | | 2026-06-30 | 001309 | 德明利 | 0.29 | 273.44 | 8.27% | |
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