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 | 华泰保兴中证A500指数增强-A(023516)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 | 1.29 | 1643.89 | 94.68% | | 2026-06-30 | 300750 | 宁德时代 | 2.01 | 789.95 | 45.50% | | 2026-06-30 | 300502 | 新易盛 | 1.24 | 750.25 | 43.21% | | 2026-06-30 | 688008 | 澜起科技 | 2.01 | 622.90 | 35.88% | | 2026-06-30 | 603259 | 药明康德 | 4.68 | 582.71 | 33.56% | | 2026-06-30 | 603986 | 兆易创新 | 0.66 | 537.90 | 30.98% | | 2026-06-30 | 688256 | 寒武纪 | 0.33 | 526.53 | 30.33% | | 2026-06-30 | 600519 | 贵州茅台 | 0.41 | 486.05 | 27.99% | | 2026-06-30 | 600030 | 中信证券 | 12.11 | 347.92 | 20.04% | | 2026-06-30 | 600150 | 中国船舶 | 10.23 | 345.51 | 19.90% | | 2026-06-30 | 301188 | 力诺药包 | 1.75 | 117.08 | 6.74% | | 2026-06-30 | 001309 | 德明利 | 0.12 | 113.15 | 6.52% | | 2026-06-30 | 605358 | 立昂微 | 1.33 | 103.21 | 5.94% | | 2026-06-30 | 688182 | 灿勤科技 | 2.11 | 90.88 | 5.23% | | 2026-06-30 | 605020 | 永和股份 | 2.23 | 90.81 | 5.23% | |
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