|
 | 天弘沪深300指数增强A(008592)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 | 5.99 | 7607.30 | 9.20% | | 2026-06-30 | 300750 | 宁德时代 | 9.75 | 3833.66 | 4.64% | | 2026-06-30 | 600519 | 贵州茅台 | 3.10 | 3676.20 | 4.45% | | 2026-06-30 | 300502 | 新易盛 | 6.01 | 3649.28 | 4.42% | | 2026-06-30 | 601318 | 中国平安 | 61.47 | 2934.58 | 3.55% | | 2026-06-30 | 688012 | 中微公司 | 5.95 | 2788.65 | 3.37% | | 2026-06-30 | 002384 | 东山精密 | 9.93 | 2605.14 | 3.15% | | 2026-06-30 | 688981 | 中芯国际 | 16.30 | 2588.64 | 3.13% | | 2026-06-30 | 688256 | 寒武纪 | 1.50 | 2395.24 | 2.90% | | 2026-06-30 | 600036 | 招商银行 | 63.50 | 2254.11 | 2.73% | | 2026-06-30 | 601899 | 紫金矿业 | 84.95 | 2135.64 | 2.58% | | 2026-06-30 | 600276 | 恒瑞医药 | 40.94 | 2130.37 | 2.58% | | 2026-06-30 | 601398 | 工商银行 | 286.12 | 2022.87 | 2.45% | | 2026-06-30 | 300408 | 三环集团 | 11.59 | 1933.70 | 2.34% | | 2026-06-30 | 601211 | 国泰海通 | 98.50 | 1792.70 | 2.17% | | 2026-06-30 | 688521 | 芯原股份 | 4.80 | 1782.10 | 2.16% | | 2026-06-30 | 300274 | 阳光电源 | 11.18 | 1778.53 | 2.15% | | 2026-06-30 | 002475 | 立讯精密 | 22.64 | 1594.01 | 1.93% | | 2026-06-30 | 601166 | 兴业银行 | 95.11 | 1575.02 | 1.91% | | 2026-06-30 | 300014 | 亿纬锂能 | 23.56 | 1532.11 | 1.85% | | 2026-06-30 | 603259 | 药明康德 | 12.29 | 1530.23 | 1.85% | | 2026-06-30 | 002714 | 牧原股份 | 42.99 | 1504.29 | 1.82% | | 2026-06-30 | 603986 | 兆易创新 | 1.84 | 1499.60 | 1.81% | | 2026-06-30 | 600919 | 江苏银行 | 137.16 | 1478.62 | 1.79% | | 2026-06-30 | 601688 | 华泰证券 | 70.02 | 1443.79 | 1.75% | | 2026-06-30 | 600900 | 长江电力 | 53.66 | 1420.38 | 1.72% | | 2026-06-30 | 600460 | 士兰微 | 25.79 | 1409.68 | 1.71% | | 2026-06-30 | 002460 | 赣锋锂业 | 21.54 | 1408.72 | 1.70% | | 2026-06-30 | 601988 | 中国银行 | 244.52 | 1398.65 | 1.69% | | 2026-06-30 | 600999 | 招商证券 | 65.32 | 1378.25 | 1.67% | | 2026-06-30 | 000333 | 美的集团 | 18.17 | 1372.10 | 1.66% | | 2026-06-30 | 000858 | 五粮液 | 18.35 | 1357.62 | 1.64% | | 2026-06-30 | 000776 | 广发证券 | 57.81 | 1352.75 | 1.64% | | 2026-06-30 | 600938 | 中国海油 | 48.91 | 1327.91 | 1.61% | | 2026-06-30 | 000338 | 潍柴动力 | 47.67 | 1299.01 | 1.57% | | 2026-06-30 | 600309 | 万华化学 | 18.75 | 1282.35 | 1.55% | | 2026-06-30 | 002600 | 领益智造 | 73.60 | 1276.22 | 1.54% | | 2026-06-30 | 300033 | 同花顺 | 5.24 | 1263.32 | 1.53% | | 2026-06-30 | 300124 | 汇川技术 | 18.79 | 1246.34 | 1.51% | | 2026-06-30 | 601872 | 招商轮船 | 68.93 | 1211.10 | 1.47% | | 2026-06-30 | 002415 | 海康威视 | 34.45 | 1178.09 | 1.43% | | 2026-06-30 | 601601 | 中国太保 | 39.32 | 1121.39 | 1.36% | | 2026-06-30 | 600031 | 三一重工 | 63.72 | 1101.08 | 1.33% | | 2026-06-30 | 600887 | 伊利股份 | 45.74 | 1095.98 | 1.33% | | 2026-06-30 | 000725 | 京东方A | 124.41 | 1079.88 | 1.31% | | 2026-06-30 | 000100 | TCL科技 | 182.02 | 1059.36 | 1.28% | | 2026-06-30 | 002371 | 北方华创 | 1.15 | 1017.24 | 1.23% | | 2026-06-30 | 300059 | 东方财富 | 49.85 | 1015.99 | 1.23% | | 2026-06-30 | 600795 | 国电电力 | 216.83 | 1012.60 | 1.23% | | 2026-06-30 | 002156 | 通富微电 | 13.25 | 1004.90 | 1.22% | | 2026-06-30 | 600188 | 兖矿能源 | 55.15 | 979.97 | 1.19% | | 2026-06-30 | 002080 | 中材科技 | 10.78 | 970.20 | 1.17% | | 2026-06-30 | 600418 | 江淮汽车 | 37.35 | 964.75 | 1.17% | | 2026-06-30 | 002558 | 巨人网络 | 33.60 | 926.02 | 1.12% | | 2026-06-30 | 600026 | 中远海能 | 51.56 | 924.99 | 1.12% | | 2026-06-30 | 601288 | 农业银行 | 151.99 | 922.58 | 1.12% | | 2026-06-30 | 000063 | 中兴通讯 | 25.49 | 922.48 | 1.12% | | 2026-06-30 | 000519 | 中兵红箭 | 43.46 | 915.70 | 1.11% | | 2026-06-30 | 002281 | 光迅科技 | 3.53 | 907.00 | 1.10% | | 2026-06-30 | 600000 | 浦发银行 | 103.97 | 895.18 | 1.08% | | 2026-06-30 | 600489 | 中金黄金 | 49.27 | 889.27 | 1.08% | | 2026-06-30 | 600885 | 宏发股份 | 24.88 | 858.26 | 1.04% | | 2026-06-30 | 600150 | 中国船舶 | 25.30 | 854.98 | 1.03% | | 2026-06-30 | 002241 | 歌尔股份 | 37.23 | 838.79 | 1.01% | | 2026-06-30 | 002185 | 华天科技 | 37.03 | 826.14 | 1.00% | | 2026-06-30 | 000938 | 紫光股份 | 28.46 | 821.36 | 0.99% | | 2026-06-30 | 601328 | 交通银行 | 124.19 | 798.54 | 0.97% | | 2026-06-30 | 300223 | 君正股份 | 2.99 | 744.21 | 0.90% | | 2026-06-30 | 002028 | 思源电气 | 4.16 | 719.68 | 0.87% | | 2026-06-30 | 002352 | 顺丰控股 | 22.39 | 699.85 | 0.85% | | 2026-06-30 | 000657 | 中钨高新 | 6.84 | 654.72 | 0.79% | | 2026-06-30 | 600362 | 江西铜业 | 14.54 | 629.58 | 0.76% | | 2026-06-30 | 601728 | 中国电信 | 120.52 | 625.50 | 0.76% | | 2026-06-30 | 600183 | 生益科技 | 3.59 | 622.51 | 0.75% | | 2026-06-30 | 600066 | 宇通客车 | 23.13 | 620.12 | 0.75% | | 2026-06-30 | 000807 | 云铝股份 | 26.72 | 591.58 | 0.72% | | 2026-06-30 | 688008 | 澜起科技 | 1.87 | 579.05 | 0.70% | | 2026-06-30 | 000783 | 长江证券 | 58.99 | 575.15 | 0.70% | | 2026-06-30 | 300475 | 香农芯创 | 1.87 | 561.00 | 0.68% | | 2026-06-30 | 000651 | 格力电器 | 14.88 | 558.00 | 0.68% | | 2026-06-30 | 000032 | 深桑达A | 21.47 | 535.68 | 0.65% | | 2026-06-30 | 600690 | 海尔智家 | 26.07 | 532.09 | 0.64% | | 2026-06-30 | 688041 | 海光信息 | 1.42 | 527.12 | 0.64% | | 2026-06-30 | 688111 | 金山办公 | 2.47 | 525.21 | 0.64% | | 2026-06-30 | 002466 | 天齐锂业 | 8.51 | 521.59 | 0.63% | | 2026-06-30 | 002465 | 海格通信 | 40.45 | 516.55 | 0.63% | | 2026-06-30 | 600660 | 福耀玻璃 | 10.19 | 514.16 | 0.62% | | 2026-06-30 | 002001 | 新和成 | 17.62 | 500.74 | 0.61% | | 2026-06-30 | 002916 | 深南电路 | 1.07 | 489.95 | 0.59% | | 2026-06-30 | 600886 | 国投电力 | 34.26 | 456.00 | 0.55% | | 2026-06-30 | 603179 | 新泉股份 | 9.05 | 449.23 | 0.54% | | 2026-06-30 | 601138 | 工业富联 | 6.21 | 448.05 | 0.54% | | 2026-06-30 | 600426 | 华鲁恒升 | 18.41 | 440.37 | 0.53% | | 2026-06-30 | 600601 | 方正科技 | 29.36 | 406.34 | 0.49% | | 2026-06-30 | 000425 | 徐工机械 | 49.09 | 397.14 | 0.48% | | 2026-06-30 | 300604 | 长川科技 | 1.13 | 385.80 | 0.47% | | 2026-06-30 | 600989 | 宝丰能源 | 18.74 | 380.98 | 0.46% | | 2026-06-30 | 600011 | 华能国际 | 47.62 | 361.44 | 0.44% | | 2026-06-30 | 601898 | 中煤能源 | 29.51 | 359.39 | 0.43% | | 2026-06-30 | 600549 | 厦门钨业 | 4.14 | 352.73 | 0.43% | | 2026-06-30 | 601088 | 中国神华 | 8.92 | 348.24 | 0.42% | | 2026-06-30 | 601998 | 中信银行 | 50.11 | 347.26 | 0.42% | | 2026-06-30 | 002131 | 利欧股份 | 72.94 | 346.47 | 0.42% | | 2026-06-30 | 688472 | 阿特斯 | 31.78 | 343.81 | 0.42% | | 2026-06-30 | 300857 | 协创数据 | 0.99 | 335.82 | 0.41% | | 2026-06-30 | 601668 | 中国建筑 | 74.87 | 324.94 | 0.39% | | 2026-06-30 | 600482 | 中国动力 | 9.77 | 320.46 | 0.39% | | 2026-06-30 | 000060 | 中金岭南 | 42.15 | 319.08 | 0.39% | | 2026-06-30 | 002027 | 分众传媒 | 58.65 | 283.87 | 0.34% | | 2026-06-30 | 600027 | 华电国际 | 60.92 | 271.09 | 0.33% | | 2026-06-30 | 688615 | 合合信息 | 2.27 | 256.26 | 0.31% | | 2026-06-30 | 000027 | 深圳能源 | 41.20 | 255.44 | 0.31% | | 2026-06-30 | 601600 | 中国铝业 | 30.62 | 251.70 | 0.30% | | 2026-06-30 | 600089 | 特变电工 | 10.73 | 241.43 | 0.29% | | 2026-06-30 | 603501 | 豪威集团 | 2.47 | 234.28 | 0.28% | | 2026-06-30 | 600176 | 中国巨石 | 3.11 | 226.66 | 0.27% | | 2026-06-30 | 002294 | 信立泰 | 7.02 | 223.87 | 0.27% | | 2026-06-30 | 601766 | 中国中车 | 40.79 | 212.11 | 0.26% | | 2026-06-30 | 002493 | 荣盛石化 | 18.97 | 203.93 | 0.25% | | 2026-06-30 | 002648 | 卫星化学 | 8.43 | 198.02 | 0.24% | | 2026-06-30 | 605117 | 德业股份 | 1.68 | 178.38 | 0.22% | | 2026-06-30 | 600019 | 宝钢股份 | 28.20 | 153.13 | 0.19% | | 2026-06-30 | 600346 | 恒力石化 | 8.52 | 150.89 | 0.18% | | 2026-06-30 | 601888 | 中国中免 | 2.72 | 145.82 | 0.18% | | 2026-06-30 | 600809 | 山西汾酒 | 1.28 | 139.99 | 0.17% | | 2026-06-30 | 002851 | 麦格米特 | 0.80 | 133.74 | 0.16% | | 2026-06-30 | 000568 | 泸州老窖 | 1.72 | 133.33 | 0.16% | | 2026-06-30 | 002625 | 光启技术 | 4.29 | 130.07 | 0.16% | | 2026-06-30 | 002050 | 三花智控 | 2.77 | 121.41 | 0.15% | | 2026-06-30 | 300390 | 天华新能 | 1.27 | 118.76 | 0.14% | | 2026-06-30 | 600392 | 盛和资源 | 3.95 | 117.59 | 0.14% | | 2026-06-30 | 688469 | 芯联集成 | 10.66 | 113.12 | 0.14% | | 2026-06-30 | 600893 | 航发动力 | 2.93 | 112.34 | 0.14% | | 2026-06-30 | 688036 | 传音控股 | 1.90 | 112.18 | 0.14% | | 2026-06-30 | 600801 | 华新建材 | 7.19 | 112.16 | 0.14% | | 2026-06-30 | 002463 | 沪电股份 | 0.71 | 108.49 | 0.13% | | 2026-06-30 | 300661 | 圣邦股份 | 0.73 | 104.74 | 0.13% | | 2026-06-30 | 688301 | 奕瑞科技 | 0.79 | 98.57 | 0.12% | | 2026-06-30 | 002049 | 紫光国微 | 1.10 | 97.63 | 0.12% | | 2026-06-30 | 002444 | 巨星科技 | 2.80 | 87.08 | 0.11% | | 2026-06-30 | 300803 | 指南针 | 0.91 | 83.42 | 0.10% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.10% | | 2026-06-30 | 000703 | 恒逸石化 | 5.92 | 80.33 | 0.10% | | 2026-06-30 | 300760 | 迈瑞医疗 | 0.58 | 78.25 | 0.09% | | 2026-06-30 | 300438 | 鹏辉能源 | 0.92 | 76.22 | 0.09% | | 2026-06-30 | 002594 | 比亚迪 | 0.95 | 75.72 | 0.09% | | 2026-06-30 | 002432 | 九安医疗 | 1.03 | 72.80 | 0.09% | | 2026-06-30 | 001203 | 大中矿业 | 2.19 | 65.59 | 0.08% | | 2026-06-30 | 601225 | 陕西煤业 | 3.22 | 65.53 | 0.08% | | 2026-06-30 | 001286 | 陕西能源 | 6.21 | 62.97 | 0.08% | | 2026-06-30 | 601009 | 南京银行 | 5.95 | 58.85 | 0.07% | | 2026-06-30 | 688396 | 华润微 | 0.59 | 57.35 | 0.07% | | 2026-06-30 | 601336 | 新华保险 | 0.92 | 54.89 | 0.07% | | 2026-06-30 | 002179 | 中航光电 | 1.16 | 53.59 | 0.06% | | 2026-06-30 | 601816 | 京沪高铁 | 11.64 | 52.73 | 0.06% | | 2026-06-30 | 001248 | 华润新能源 | 4.88 | 49.37 | 0.06% | | 2026-06-30 | 600233 | 圆通速递 | 3.13 | 49.30 | 0.06% | | 2026-06-30 | 600029 | 南方航空 | 9.05 | 46.89 | 0.06% | | 2026-06-30 | 600015 | 华夏银行 | 6.74 | 43.07 | 0.05% | | 2026-06-30 | 000895 | 双汇发展 | 1.78 | 39.87 | 0.05% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.05% | | 2026-06-30 | 000792 | 盐湖股份 | 1.20 | 36.23 | 0.04% | | 2026-06-30 | 603019 | 中科曙光 | 0.32 | 34.31 | 0.04% | | 2026-06-30 | 000831 | 中国稀土 | 0.59 | 32.74 | 0.04% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.16 | 30.15 | 0.04% | | 2026-06-30 | 002056 | 横店东磁 | 0.94 | 28.65 | 0.03% | | 2026-06-30 | 601857 | 中国石油 | 3.30 | 28.64 | 0.03% | | 2026-06-30 | 600941 | 中国移动 | 0.33 | 28.42 | 0.03% | | 2026-06-30 | 601699 | 潞安环能 | 1.57 | 22.42 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.58 | 22.14 | 0.03% | | 2026-06-30 | 600875 | 东方电气 | 0.63 | 18.13 | 0.02% | | 2026-06-30 | 300896 | 爱美客 | 0.19 | 16.57 | 0.02% | | 2026-06-30 | 301358 | 湖南裕能 | 0.20 | 15.17 | 0.02% | | 2026-06-30 | 003031 | 中瓷电子 | 0.08 | 14.42 | 0.02% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.02% | | 2026-06-30 | 000967 | 盈峰环境 | 1.30 | 13.69 | 0.02% | | 2026-06-30 | 603799 | 华友钴业 | 0.27 | 13.03 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.02% | | 2026-06-30 | 002812 | 恩捷股份 | 0.19 | 12.71 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.02% | | 2026-06-30 | 601939 | 建设银行 | 1.27 | 12.23 | 0.01% | | 2026-06-30 | 600105 | 永鼎股份 | 0.18 | 12.15 | 0.01% | | 2026-06-30 | 002436 | 兴森科技 | 0.22 | 11.21 | 0.01% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.02 | 11.02 | 0.01% | | 2026-06-30 | 300476 | 胜宏科技 | 0.02 | 6.93 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.01% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 601127 | 赛力斯 | 0.04 | 2.45 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.01 | 0.99 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 003816 | 中国广核 | 0.14 | 0.55 | 0.00% | | 2026-06-30 | 600598 | 北大荒 | 0.03 | 0.33 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 601995 | 中金公司 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 600025 | 华能水电 | 0.03 | 0.22 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 600039 | 四川路桥 | 0.02 | 0.16 | 0.00% | | 2026-06-30 | 601006 | 大秦铁路 | 0.02 | 0.09 | 0.00% | | 2026-06-30 | 601919 | 中远海控 | 0.00 | 0.03 | 0.00% | | 2026-06-30 | 300017 | 网宿科技 | 0.00 | 0.02 | 0.00% | |
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