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 | 东方红中证A500指数增强-A(024816)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 | 0.39 | 495.30 | 5.09% | | 2026-06-30 | 300750 | 宁德时代 | 0.94 | 369.43 | 3.80% | | 2026-06-30 | 300502 | 新易盛 | 0.50 | 301.07 | 3.10% | | 2026-06-30 | 600519 | 贵州茅台 | 0.20 | 237.10 | 2.44% | | 2026-06-30 | 603986 | 兆易创新 | 0.28 | 228.20 | 2.35% | | 2026-06-30 | 601318 | 中国平安 | 4.24 | 202.42 | 2.08% | | 2026-06-30 | 600030 | 中信证券 | 6.77 | 194.50 | 2.00% | | 2026-06-30 | 688256 | 寒武纪 | 0.11 | 182.37 | 1.87% | | 2026-06-30 | 601899 | 紫金矿业 | 7.03 | 176.73 | 1.82% | | 2026-06-30 | 002384 | 东山精密 | 0.60 | 157.41 | 1.62% | | 2026-06-30 | 688620 | 安凯微 | 4.06 | 65.77 | 0.68% | | 2026-06-30 | 301418 | 协昌科技 | 1.05 | 58.67 | 0.60% | | 2026-06-30 | 605069 | 正和生态 | 3.17 | 52.24 | 0.54% | | 2026-06-30 | 688045 | 必易微 | 0.64 | 51.70 | 0.53% | | 2026-06-30 | 688426 | 康为世纪 | 2.78 | 50.99 | 0.52% | |
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