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 | 华夏创业板指数-A(020870)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 | 1.35 | 1717.04 | 42.12% | | 2026-06-30 | 300750 | 宁德时代 | 4.07 | 1599.55 | 39.24% | | 2026-06-30 | 300502 | 新易盛 | 1.94 | 1177.34 | 28.88% | | 2026-06-30 | 300059 | 东方财富 | 19.98 | 407.21 | 9.99% | | 2026-06-30 | 300274 | 阳光电源 | 2.31 | 366.70 | 9.00% | | 2026-06-30 | 300476 | 胜宏科技 | 0.95 | 329.11 | 8.07% | | 2026-06-30 | 300408 | 三环集团 | 1.95 | 325.46 | 7.98% | | 2026-06-30 | 300394 | 天孚通信 | 0.97 | 292.78 | 7.18% | | 2026-06-30 | 301308 | 江波龙 | 0.36 | 253.37 | 6.22% | | 2026-06-30 | 300604 | 长川科技 | 0.71 | 242.41 | 5.95% | | 2026-06-30 | 300124 | 汇川技术 | 3.12 | 206.95 | 5.08% | | 2026-06-30 | 300857 | 协创数据 | 0.50 | 169.27 | 4.15% | | 2026-06-30 | 300433 | 蓝思科技 | 3.02 | 162.05 | 3.98% | | 2026-06-30 | 300475 | 香农芯创 | 0.52 | 156.00 | 3.83% | | 2026-06-30 | 300136 | 信维通信 | 1.25 | 149.06 | 3.66% | | 2026-06-30 | 300014 | 亿纬锂能 | 2.22 | 144.37 | 3.54% | | 2026-06-30 | 300223 | 君正股份 | 0.55 | 136.90 | 3.36% | | 2026-06-30 | 300285 | 国瓷材料 | 1.31 | 135.17 | 3.32% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.94 | 127.68 | 3.13% | | 2026-06-30 | 300666 | 江丰电子 | 0.32 | 117.95 | 2.89% | | 2026-06-30 | 300054 | 鼎龙股份 | 1.08 | 114.45 | 2.81% | | 2026-06-30 | 300033 | 同花顺 | 0.45 | 107.97 | 2.65% | | 2026-06-30 | 300498 | 温氏股份 | 8.64 | 106.44 | 2.61% | | 2026-06-30 | 300548 | 长芯博创 | 0.36 | 100.08 | 2.46% | | 2026-06-30 | 300757 | 罗博特科 | 0.16 | 99.04 | 2.43% | | 2026-06-30 | 300567 | 精测电子 | 0.30 | 95.28 | 2.34% | | 2026-06-30 | 300661 | 圣邦股份 | 0.65 | 92.54 | 2.27% | | 2026-06-30 | 300442 | 润泽科技 | 1.08 | 89.72 | 2.20% | | 2026-06-30 | 300395 | 菲利华 | 0.66 | 88.26 | 2.17% | | 2026-06-30 | 300346 | 南大光电 | 0.91 | 84.50 | 2.07% | | 2026-06-30 | 300390 | 天华新能 | 0.89 | 83.22 | 2.04% | | 2026-06-30 | 301526 | 国际复材 | 1.72 | 80.27 | 1.97% | | 2026-06-30 | 300058 | 蓝色光标 | 5.59 | 76.92 | 1.89% | | 2026-06-30 | 300620 | 光库科技 | 0.20 | 75.64 | 1.86% | | 2026-06-30 | 300672 | 国科微 | 0.24 | 70.80 | 1.74% | | 2026-06-30 | 300373 | 扬杰科技 | 0.45 | 70.75 | 1.74% | | 2026-06-30 | 300037 | 新宙邦 | 0.75 | 69.64 | 1.71% | | 2026-06-30 | 300450 | 先导智能 | 1.70 | 69.22 | 1.70% | | 2026-06-30 | 300751 | 迈为股份 | 0.24 | 67.79 | 1.66% | | 2026-06-30 | 301217 | 铜冠铜箔 | 0.37 | 61.08 | 1.50% | | 2026-06-30 | 300782 | 卓胜微 | 0.54 | 59.17 | 1.45% | | 2026-06-30 | 300316 | 晶盛机电 | 0.95 | 57.38 | 1.41% | | 2026-06-30 | 300015 | 爱尔眼科 | 6.93 | 57.24 | 1.40% | | 2026-06-30 | 300418 | 昆仑万维 | 1.37 | 55.29 | 1.36% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.10 | 55.09 | 1.35% | | 2026-06-30 | 300803 | 指南针 | 0.59 | 54.18 | 1.33% | | 2026-06-30 | 301358 | 湖南裕能 | 0.69 | 52.35 | 1.28% | | 2026-06-30 | 300339 | 润和软件 | 1.18 | 45.44 | 1.11% | | 2026-06-30 | 300017 | 网宿科技 | 3.40 | 44.23 | 1.09% | | 2026-06-30 | 300759 | 康龙化成 | 1.52 | 43.97 | 1.08% | | 2026-06-30 | 300458 | 全志科技 | 1.11 | 43.88 | 1.08% | | 2026-06-30 | 300001 | 特锐德 | 1.12 | 42.37 | 1.04% | | 2026-06-30 | 301236 | 软通动力 | 0.98 | 41.60 | 1.02% | | 2026-06-30 | 301611 | 珂玛科技 | 0.23 | 41.42 | 1.02% | | 2026-06-30 | 300115 | 长盈精密 | 1.47 | 41.07 | 1.01% | | 2026-06-30 | 300207 | 欣旺达 | 2.11 | 40.07 | 0.98% | | 2026-06-30 | 301200 | 大族数控 | 0.11 | 39.67 | 0.97% | | 2026-06-30 | 300347 | 泰格医药 | 0.82 | 39.36 | 0.97% | | 2026-06-30 | 301269 | 华大九天 | 0.32 | 38.21 | 0.94% | | 2026-06-30 | 300454 | 深信服 | 0.39 | 37.52 | 0.92% | | 2026-06-30 | 300024 | 机器人 | 1.88 | 36.34 | 0.89% | | 2026-06-30 | 300866 | 安克创新 | 0.34 | 35.63 | 0.87% | | 2026-06-30 | 301536 | 星宸科技 | 0.27 | 34.75 | 0.85% | | 2026-06-30 | 300496 | 中科创达 | 0.54 | 33.37 | 0.82% | | 2026-06-30 | 300432 | 富临精工 | 1.63 | 32.75 | 0.80% | | 2026-06-30 | 300748 | 金力永磁 | 1.05 | 32.39 | 0.79% | | 2026-06-30 | 300474 | 景嘉微 | 0.53 | 32.05 | 0.79% | | 2026-06-30 | 300763 | 锦浪科技 | 0.34 | 30.72 | 0.75% | | 2026-06-30 | 300012 | 华测检测 | 2.17 | 30.08 | 0.74% | | 2026-06-30 | 300073 | 当升科技 | 0.62 | 29.78 | 0.73% | | 2026-06-30 | 300724 | 捷佳伟创 | 0.42 | 29.65 | 0.73% | | 2026-06-30 | 300919 | 中伟新材 | 0.66 | 28.79 | 0.71% | | 2026-06-30 | 300953 | 震裕科技 | 0.21 | 28.08 | 0.69% | | 2026-06-30 | 300383 | 光环新网 | 2.22 | 27.62 | 0.68% | | 2026-06-30 | 300972 | 万辰集团 | 0.15 | 26.01 | 0.64% | | 2026-06-30 | 300677 | 英科医疗 | 0.66 | 25.85 | 0.63% | | 2026-06-30 | 302132 | 中航成飞 | 0.43 | 25.08 | 0.62% | | 2026-06-30 | 300628 | 亿联网络 | 0.74 | 25.03 | 0.61% | | 2026-06-30 | 300699 | 光威复材 | 0.84 | 24.07 | 0.59% | | 2026-06-30 | 300251 | 光线传媒 | 2.17 | 24.07 | 0.59% | | 2026-06-30 | 300255 | 常山药业 | 1.02 | 23.89 | 0.59% | | 2026-06-30 | 300487 | 蓝晓科技 | 0.40 | 23.54 | 0.58% | | 2026-06-30 | 300832 | 新产业 | 0.56 | 23.52 | 0.58% | | 2026-06-30 | 300002 | 神州泰岳 | 2.92 | 22.81 | 0.56% | | 2026-06-30 | 300627 | 华测导航 | 0.78 | 22.27 | 0.55% | | 2026-06-30 | 300003 | 乐普医疗 | 1.84 | 21.80 | 0.53% | | 2026-06-30 | 301550 | 斯菱智驱 | 0.23 | 21.03 | 0.52% | | 2026-06-30 | 300122 | 智飞生物 | 1.75 | 20.46 | 0.50% | | 2026-06-30 | 300999 | 金龙鱼 | 0.87 | 20.24 | 0.50% | | 2026-06-30 | 300253 | 卫宁健康 | 2.74 | 18.44 | 0.45% | | 2026-06-30 | 300896 | 爱美客 | 0.21 | 18.31 | 0.45% | | 2026-06-30 | 301165 | 锐捷网络 | 0.21 | 17.22 | 0.42% | | 2026-06-30 | 300765 | 石药创新 | 0.57 | 15.52 | 0.38% | | 2026-06-30 | 300144 | 宋城演艺 | 2.49 | 14.47 | 0.35% | | 2026-06-30 | 300413 | 芒果超媒 | 0.96 | 14.04 | 0.34% | | 2026-06-30 | 300718 | 长盛轴承 | 0.21 | 12.80 | 0.31% | | 2026-06-30 | 301666 | 大普微 | 0.02 | 11.46 | 0.28% | | 2026-06-30 | 300979 | 华利集团 | 0.29 | 8.63 | 0.21% | | 2026-06-30 | 301301 | 川宁生物 | 1.00 | 7.94 | 0.19% | | 2026-06-30 | 300888 | 稳健医疗 | 0.28 | 7.84 | 0.19% | | 2026-06-30 | 301498 | 乖宝宠物 | 0.14 | 5.68 | 0.14% | | 2026-06-30 | 001399 | 惠科股份 | 0.06 | 2.43 | 0.06% | | 2026-06-30 | 301682 | 宏明电子 | 0.01 | 2.11 | 0.05% | | 2026-06-30 | 001257 | 盛龙股份 | 0.05 | 1.41 | 0.03% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.02% | | 2026-06-30 | 301531 | 春光集团 | 0.01 | 0.95 | 0.02% | | 2026-06-30 | 301669 | 高特电子 | 0.02 | 0.93 | 0.02% | | 2026-06-30 | 301696 | 三瑞智能 | 0.01 | 0.92 | 0.02% | | 2026-06-30 | 301687 | 新广益 | 0.01 | 0.64 | 0.02% | | 2026-06-30 | 301599 | 理奇智能 | 0.01 | 0.61 | 0.02% | | 2026-06-30 | 301680 | 固德电材 | 0.00 | 0.58 | 0.01% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.52 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.01 | 0.45 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.01 | 0.43 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.00 | 0.41 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.00 | 0.34 | 0.01% | | 2026-06-30 | 001312 | 福恩股份 | 0.00 | 0.08 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.00 | 0.08 | 0.00% | |
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