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 | 广发中证800指数增强-A(023562)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 | 0.16 | 203.20 | 40.36% | | 2026-06-30 | 300750 | 宁德时代 | 0.33 | 129.69 | 25.76% | | 2026-06-30 | 300502 | 新易盛 | 0.18 | 106.83 | 21.22% | | 2026-06-30 | 600519 | 贵州茅台 | 0.07 | 82.98 | 16.48% | | 2026-06-30 | 688256 | 寒武纪 | 0.04 | 63.82 | 12.68% | | 2026-06-30 | 601318 | 中国平安 | 1.21 | 57.77 | 11.47% | | 2026-06-30 | 603986 | 兆易创新 | 0.07 | 57.05 | 11.33% | | 2026-06-30 | 300408 | 三环集团 | 0.31 | 51.74 | 10.28% | | 2026-06-30 | 600030 | 中信证券 | 1.80 | 51.71 | 10.27% | | 2026-06-30 | 002475 | 立讯精密 | 0.70 | 49.28 | 9.79% | | 2026-06-30 | 601168 | 西部矿业 | 0.90 | 24.43 | 4.85% | | 2026-06-30 | 300098 | 高新兴 | 5.32 | 24.42 | 4.85% | | 2026-06-30 | 300006 | 莱美药业 | 4.73 | 24.26 | 4.82% | | 2026-06-30 | 300034 | 钢研高纳 | 1.41 | 24.17 | 4.80% | | 2026-06-30 | 601061 | 中信金属 | 2.23 | 24.02 | 4.77% | |
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