|
 | 天弘上证科创板100指数增强-A(021385)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 | 688766 | 普冉股份 | 1.04 | 797.26 | 30.62% | | 2026-06-30 | 688037 | 芯源微 | 1.59 | 695.98 | 26.73% | | 2026-06-30 | 688002 | 睿创微纳 | 4.07 | 628.99 | 24.16% | | 2026-06-30 | 688200 | 华峰测控 | 1.00 | 524.52 | 20.15% | | 2026-06-30 | 688167 | 炬光科技 | 1.38 | 488.81 | 18.77% | | 2026-06-30 | 688313 | 仕佳光子 | 2.42 | 446.85 | 17.16% | | 2026-06-30 | 688019 | 安集科技 | 1.28 | 433.46 | 16.65% | | 2026-06-30 | 688141 | 杰华特 | 2.82 | 432.42 | 16.61% | | 2026-06-30 | 688548 | 广钢气体 | 8.07 | 420.19 | 16.14% | | 2026-06-30 | 688536 | 思瑞浦 | 1.13 | 411.17 | 15.79% | | 2026-06-30 | 688627 | 精智达 | 0.54 | 386.10 | 14.83% | | 2026-06-30 | 688630 | 芯碁微装 | 0.70 | 384.57 | 14.77% | | 2026-06-30 | 688385 | 复旦微电 | 5.39 | 384.42 | 14.76% | | 2026-06-30 | 688017 | 绿的谐波 | 0.88 | 367.63 | 14.12% | | 2026-06-30 | 688322 | 奥比中光 | 2.75 | 359.00 | 13.79% | | 2026-06-30 | 688172 | 燕东微 | 4.01 | 335.19 | 12.87% | | 2026-06-30 | 688409 | 富创精密 | 1.09 | 334.61 | 12.85% | | 2026-06-30 | 688411 | 海博思创 | 1.14 | 331.97 | 12.75% | | 2026-06-30 | 688519 | 南亚新材 | 0.82 | 311.63 | 11.97% | | 2026-06-30 | 688146 | 中船特气 | 0.87 | 304.32 | 11.69% | | 2026-06-30 | 688387 | 信科移动 | 14.80 | 293.55 | 11.27% | | 2026-06-30 | 688629 | 华丰科技 | 1.50 | 281.00 | 10.79% | | 2026-06-30 | 688676 | 金盘科技 | 2.74 | 231.88 | 8.91% | | 2026-06-30 | 688333 | 铂力特 | 2.24 | 229.74 | 8.82% | | 2026-06-30 | 688195 | 腾景科技 | 1.16 | 223.39 | 8.58% | | 2026-06-30 | 688778 | 厦钨新能 | 4.08 | 221.94 | 8.52% | | 2026-06-30 | 688279 | 峰岹科技 | 0.99 | 221.23 | 8.50% | | 2026-06-30 | 688114 | 华大智造 | 4.08 | 208.61 | 8.01% | | 2026-06-30 | 688063 | 派能科技 | 3.84 | 204.58 | 7.86% | | 2026-06-30 | 688018 | 乐鑫科技 | 1.55 | 198.30 | 7.62% | | 2026-06-30 | 688234 | 天岳先进 | 1.14 | 197.80 | 7.60% | | 2026-06-30 | 688052 | 纳芯微 | 0.68 | 196.54 | 7.55% | | 2026-06-30 | 688433 | 华曙高科 | 2.26 | 193.46 | 7.43% | | 2026-06-30 | 688166 | 博瑞医药 | 5.40 | 189.02 | 7.26% | | 2026-06-30 | 688006 | 杭可科技 | 5.17 | 188.89 | 7.25% | | 2026-06-30 | 688153 | 唯捷创芯 | 5.84 | 187.50 | 7.20% | | 2026-06-30 | 688390 | 固德威 | 1.68 | 182.33 | 7.00% | | 2026-06-30 | 688382 | 益方生物 | 10.03 | 180.58 | 6.94% | | 2026-06-30 | 688475 | 萤石网络 | 6.55 | 179.04 | 6.88% | | 2026-06-30 | 688266 | 泽璟制药 | 1.52 | 177.51 | 6.82% | | 2026-06-30 | 688180 | 君实生物 | 4.96 | 167.83 | 6.45% | | 2026-06-30 | 688349 | 三一重能 | 10.85 | 164.73 | 6.33% | | 2026-06-30 | 688336 | 三生国健 | 3.09 | 163.86 | 6.29% | | 2026-06-30 | 688235 | 百济神州 | 0.64 | 162.44 | 6.24% | | 2026-06-30 | 688301 | 奕瑞科技 | 1.24 | 154.14 | 5.92% | | 2026-06-30 | 688343 | 云天励飞 | 1.82 | 148.74 | 5.71% | | 2026-06-30 | 688205 | 德科立 | 0.70 | 145.73 | 5.60% | | 2026-06-30 | 688615 | 合合信息 | 1.28 | 144.93 | 5.57% | | 2026-06-30 | 688400 | 凌云光 | 2.15 | 142.26 | 5.46% | | 2026-06-30 | 688516 | 奥特维 | 2.40 | 137.91 | 5.30% | | 2026-06-30 | 688327 | 云从科技 | 10.95 | 136.41 | 5.24% | | 2026-06-30 | 688005 | 容百科技 | 4.40 | 134.59 | 5.17% | | 2026-06-30 | 688498 | 源杰科技 | 0.07 | 127.68 | 4.90% | | 2026-06-30 | 688549 | 中巨芯 | 3.46 | 127.24 | 4.89% | | 2026-06-30 | 688123 | 聚辰股份 | 0.59 | 124.41 | 4.78% | | 2026-06-30 | 688331 | 荣昌生物 | 0.90 | 117.43 | 4.51% | | 2026-06-30 | 688692 | 达梦数据 | 0.47 | 115.57 | 4.44% | | 2026-06-30 | 688097 | 博众精工 | 1.78 | 112.23 | 4.31% | | 2026-06-30 | 688147 | 微导纳米 | 0.67 | 108.59 | 4.17% | | 2026-06-30 | 688198 | 佰仁医疗 | 1.14 | 101.73 | 3.91% | | 2026-06-30 | 688102 | 斯瑞新材 | 1.80 | 84.92 | 3.26% | | 2026-06-30 | 688001 | 华兴源创 | 0.94 | 80.34 | 3.09% | | 2026-06-30 | 688449 | 联芸科技 | 0.80 | 69.05 | 2.65% | | 2026-06-30 | 688396 | 华润微 | 0.68 | 66.33 | 2.55% | | 2026-06-30 | 688582 | 芯动联科 | 0.96 | 62.47 | 2.40% | | 2026-06-30 | 688772 | 珠海冠宇 | 3.15 | 61.91 | 2.38% | | 2026-06-30 | 688455 | 科捷智能 | 3.18 | 59.34 | 2.28% | | 2026-06-30 | 688295 | 中复神鹰 | 0.98 | 59.16 | 2.27% | | 2026-06-30 | 688620 | 安凯微 | 3.62 | 58.68 | 2.25% | | 2026-06-30 | 688557 | 兰剑智能 | 1.88 | 58.34 | 2.24% | | 2026-06-30 | 688281 | 华秦科技 | 1.11 | 55.64 | 2.14% | | 2026-06-30 | 688502 | 茂莱光学 | 0.08 | 55.49 | 2.13% | | 2026-06-30 | 688129 | 东来技术 | 2.10 | 55.00 | 2.11% | | 2026-06-30 | 688484 | 南芯科技 | 0.90 | 50.91 | 1.96% | | 2026-06-30 | 688479 | 友车科技 | 1.24 | 47.08 | 1.81% | | 2026-06-30 | 688584 | 上海合晶 | 1.25 | 44.76 | 1.72% | | 2026-06-30 | 688612 | 威迈斯 | 1.47 | 43.49 | 1.67% | | 2026-06-30 | 688472 | 阿特斯 | 3.97 | 42.93 | 1.65% | | 2026-06-30 | 688015 | 交控科技 | 2.78 | 42.76 | 1.64% | | 2026-06-30 | 688589 | 力合微 | 1.84 | 42.28 | 1.62% | | 2026-06-30 | 688317 | 之江生物 | 2.70 | 41.04 | 1.58% | | 2026-06-30 | 688619 | 罗普特 | 2.52 | 40.90 | 1.57% | | 2026-06-30 | 688116 | 天奈科技 | 1.05 | 40.00 | 1.54% | | 2026-06-30 | 688370 | 丛麟科技 | 1.82 | 38.15 | 1.47% | | 2026-06-30 | 688248 | 南网科技 | 0.54 | 37.36 | 1.44% | | 2026-06-30 | 688432 | 有研硅 | 0.93 | 37.24 | 1.43% | | 2026-06-30 | 688096 | 京源环保 | 2.77 | 37.01 | 1.42% | | 2026-06-30 | 688314 | 康拓医疗 | 1.08 | 36.54 | 1.40% | | 2026-06-30 | 688292 | 浩瀚深度 | 1.96 | 36.46 | 1.40% | | 2026-06-30 | 688726 | 拉普拉斯 | 0.64 | 33.82 | 1.30% | | 2026-06-30 | 688208 | 道通科技 | 1.30 | 32.86 | 1.26% | | 2026-06-30 | 688631 | 莱斯信息 | 0.70 | 32.84 | 1.26% | | 2026-06-30 | 688133 | 泰坦科技 | 1.53 | 32.38 | 1.24% | | 2026-06-30 | 688718 | 唯赛勃 | 2.00 | 31.97 | 1.23% | | 2026-06-30 | 688178 | 万德斯 | 0.92 | 31.11 | 1.19% | | 2026-06-30 | 688152 | 麒麟信安 | 1.12 | 30.78 | 1.18% | | 2026-06-30 | 688100 | 威胜信息 | 1.00 | 30.59 | 1.17% | | 2026-06-30 | 688302 | 海创药业 | 0.86 | 30.26 | 1.16% | | 2026-06-30 | 688352 | 颀中科技 | 1.16 | 28.05 | 1.08% | | 2026-06-30 | 688077 | 大地熊 | 1.04 | 27.55 | 1.06% | | 2026-06-30 | 688737 | 中自科技 | 1.44 | 27.48 | 1.06% | | 2026-06-30 | 688280 | 精进电动 | 4.78 | 26.24 | 1.01% | | 2026-06-30 | 301526 | 国际复材 | 0.56 | 26.14 | 1.00% | | 2026-06-30 | 688347 | 华虹宏力 | 0.08 | 25.63 | 0.98% | | 2026-06-30 | 688332 | 中科蓝讯 | 0.16 | 25.20 | 0.97% | | 2026-06-30 | 688247 | 宣泰医药 | 3.33 | 25.04 | 0.96% | | 2026-06-30 | 688036 | 传音控股 | 0.40 | 23.58 | 0.91% | | 2026-06-30 | 688378 | 奥来德 | 0.38 | 23.56 | 0.90% | | 2026-06-30 | 688709 | 成都华微 | 0.57 | 21.78 | 0.84% | | 2026-06-30 | 688500 | 慧辰股份 | 0.48 | 21.76 | 0.84% | | 2026-06-30 | 688443 | 智翔金泰 | 0.92 | 21.39 | 0.82% | | 2026-06-30 | 688088 | 虹软科技 | 0.57 | 20.11 | 0.77% | | 2026-06-30 | 688255 | 凯尔达 | 0.72 | 20.02 | 0.77% | | 2026-06-30 | 688059 | 华锐精密 | 0.10 | 19.97 | 0.77% | | 2026-06-30 | 688030 | 山石网科 | 1.23 | 19.41 | 0.75% | | 2026-06-30 | 688162 | 巨一科技 | 0.82 | 19.38 | 0.74% | | 2026-06-30 | 688367 | 工大高科 | 0.58 | 19.18 | 0.74% | | 2026-06-30 | 688523 | 航天环宇 | 0.34 | 17.82 | 0.68% | | 2026-06-30 | 688072 | 拓荆科技 | 0.02 | 16.64 | 0.64% | | 2026-06-30 | 688708 | 佳驰科技 | 0.31 | 15.78 | 0.61% | | 2026-06-30 | 688618 | 三旺通信 | 0.50 | 15.30 | 0.59% | | 2026-06-30 | 688246 | 嘉和美康 | 0.74 | 15.21 | 0.58% | | 2026-06-30 | 300620 | 光库科技 | 0.04 | 15.13 | 0.58% | | 2026-06-30 | 688363 | 华熙生物 | 0.42 | 15.02 | 0.58% | | 2026-06-30 | 688779 | 五矿新能 | 1.83 | 14.88 | 0.57% | | 2026-06-30 | 688298 | 东方生物 | 0.80 | 14.29 | 0.55% | | 2026-06-30 | 688660 | 电气风电 | 1.37 | 11.82 | 0.45% | | 2026-06-30 | 688111 | 金山办公 | 0.05 | 10.65 | 0.41% | | 2026-06-30 | 603083 | 剑桥科技 | 0.04 | 10.19 | 0.39% | | 2026-06-30 | 688579 | 地纬智能 | 1.32 | 10.02 | 0.38% | | 2026-06-30 | 688522 | 纳睿雷达 | 0.50 | 10.01 | 0.38% | | 2026-06-30 | 688525 | 佰维存储 | 0.02 | 9.89 | 0.38% | | 2026-06-30 | 688699 | 明微电子 | 0.12 | 9.83 | 0.38% | | 2026-06-30 | 688070 | 纵横股份 | 0.26 | 9.71 | 0.37% | | 2026-06-30 | 688318 | 财富趋势 | 0.13 | 9.37 | 0.36% | | 2026-06-30 | 688110 | 东芯股份 | 0.04 | 8.82 | 0.34% | | 2026-06-30 | 688567 | 孚能科技 | 0.82 | 8.62 | 0.33% | | 2026-06-30 | 688192 | 迪哲医药 | 0.20 | 8.10 | 0.31% | | 2026-06-30 | 688683 | 莱尔科技 | 0.21 | 8.00 | 0.31% | | 2026-06-30 | 688029 | 南微医学 | 0.11 | 7.80 | 0.30% | | 2026-06-30 | 300323 | 华灿光电 | 0.38 | 7.75 | 0.30% | | 2026-06-30 | 688521 | 芯原股份 | 0.02 | 7.42 | 0.29% | | 2026-06-30 | 688107 | 安路科技 | 0.16 | 7.30 | 0.28% | | 2026-06-30 | 688702 | 盛科通信 | 0.02 | 7.10 | 0.27% | | 2026-06-30 | 688278 | 特宝生物 | 0.12 | 6.53 | 0.25% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 6.50 | 0.25% | | 2026-06-30 | 688563 | 航材股份 | 0.12 | 6.15 | 0.24% | | 2026-06-30 | 688080 | 映翰通 | 0.14 | 6.06 | 0.23% | | 2026-06-30 | 688600 | 皖仪科技 | 0.18 | 5.99 | 0.23% | | 2026-06-30 | 688781 | 视涯科技 | 0.10 | 5.31 | 0.20% | | 2026-06-30 | 300257 | 开山股份 | 0.18 | 5.16 | 0.20% | | 2026-06-30 | 688334 | 西高院 | 0.26 | 4.72 | 0.18% | | 2026-06-30 | 688798 | 艾为电子 | 0.06 | 4.33 | 0.17% | | 2026-06-30 | 301606 | 绿联科技 | 0.07 | 4.27 | 0.16% | | 2026-06-30 | 688098 | 申联生物 | 0.48 | 4.15 | 0.16% | | 2026-06-30 | 688789 | 宏华数科 | 0.07 | 3.78 | 0.14% | | 2026-06-30 | 688820 | 盛合晶微 | 0.02 | 3.18 | 0.12% | | 2026-06-30 | 689009 | 九号公司 | 0.08 | 3.05 | 0.12% | | 2026-06-30 | 300080 | 易成新能 | 0.81 | 3.05 | 0.12% | | 2026-06-30 | 688216 | 气派科技 | 0.06 | 2.52 | 0.10% | | 2026-06-30 | 688635 | 长进光子 | 0.00 | 2.23 | 0.09% | | 2026-06-30 | 688813 | 泰金新能 | 0.01 | 1.89 | 0.07% | | 2026-06-30 | 688561 | 奇安信 | 0.08 | 1.86 | 0.07% | | 2026-06-30 | 688032 | 禾迈股份 | 0.02 | 1.69 | 0.06% | | 2026-06-30 | 688818 | 电科蓝天 | 0.02 | 1.25 | 0.05% | | 2026-06-30 | 688811 | 有研复材 | 0.04 | 1.09 | 0.04% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.90 | 0.03% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 0.79 | 0.03% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 0.77 | 0.03% | | 2026-06-30 | 688165 | 埃夫特 | 0.02 | 0.41 | 0.02% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.36 | 0.01% | | 2026-06-30 | 688425 | 铁建重工 | 0.06 | 0.24 | 0.01% | | 2026-06-30 | 688148 | 芳源股份 | 0.02 | 0.17 | 0.01% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.08 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.04 | 0.00% | |
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