|
 | 广发中证500指数增强A(009608)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 | 001309 | 德明利 | 1.13 | 1065.48 | 4.69% | | 2026-06-30 | 300475 | 香农芯创 | 3.17 | 951.00 | 4.18% | | 2026-06-30 | 300223 | 君正股份 | 3.77 | 938.35 | 4.13% | | 2026-06-30 | 300373 | 扬杰科技 | 4.72 | 742.13 | 3.26% | | 2026-06-30 | 688469 | 芯联集成 | 67.82 | 719.59 | 3.16% | | 2026-06-30 | 002281 | 光迅科技 | 2.66 | 683.46 | 3.01% | | 2026-06-30 | 688498 | 源杰科技 | 0.34 | 641.24 | 2.82% | | 2026-06-30 | 300037 | 新宙邦 | 6.84 | 635.09 | 2.79% | | 2026-06-30 | 301536 | 星宸科技 | 4.77 | 613.95 | 2.70% | | 2026-06-30 | 688629 | 华丰科技 | 3.20 | 599.32 | 2.64% | | 2026-06-30 | 600601 | 方正科技 | 40.61 | 562.04 | 2.47% | | 2026-06-30 | 600497 | 驰宏锌锗 | 44.34 | 536.96 | 2.36% | | 2026-06-30 | 000703 | 恒逸石化 | 35.10 | 476.31 | 2.09% | | 2026-06-30 | 002414 | 高德红外 | 35.28 | 467.81 | 2.06% | | 2026-06-30 | 300323 | 华灿光电 | 22.74 | 463.90 | 2.04% | | 2026-06-30 | 002266 | 浙富控股 | 88.86 | 449.63 | 1.98% | | 2026-06-30 | 300408 | 三环集团 | 2.69 | 448.96 | 1.97% | | 2026-06-30 | 000629 | 钒钛股份 | 131.00 | 437.54 | 1.92% | | 2026-06-30 | 600522 | 中天科技 | 7.09 | 430.22 | 1.89% | | 2026-06-30 | 301526 | 国际复材 | 9.11 | 425.16 | 1.87% | | 2026-06-30 | 000737 | 北方铜业 | 31.68 | 418.81 | 1.84% | | 2026-06-30 | 300919 | 中伟新材 | 9.47 | 414.31 | 1.82% | | 2026-06-30 | 300054 | 鼎龙股份 | 3.87 | 410.10 | 1.80% | | 2026-06-30 | 600166 | 福田汽车 | 136.73 | 397.88 | 1.75% | | 2026-06-30 | 600685 | 中船防务 | 15.51 | 394.57 | 1.74% | | 2026-06-30 | 301606 | 绿联科技 | 6.23 | 380.40 | 1.67% | | 2026-06-30 | 002120 | 韵达股份 | 59.68 | 379.56 | 1.67% | | 2026-06-30 | 300073 | 当升科技 | 7.72 | 370.87 | 1.63% | | 2026-06-30 | 300034 | 钢研高纳 | 21.63 | 370.74 | 1.63% | | 2026-06-30 | 000709 | 河钢股份 | 186.11 | 361.05 | 1.59% | | 2026-06-30 | 600816 | 建元信托 | 147.68 | 360.34 | 1.58% | | 2026-06-30 | 600595 | 中孚实业 | 64.10 | 360.24 | 1.58% | | 2026-06-30 | 000951 | 中国重汽 | 18.11 | 353.33 | 1.55% | | 2026-06-30 | 000983 | 山西焦煤 | 60.07 | 348.41 | 1.53% | | 2026-06-30 | 300140 | 节能环境 | 69.03 | 343.08 | 1.51% | | 2026-06-30 | 002568 | 百润股份 | 20.08 | 339.75 | 1.49% | | 2026-06-30 | 002185 | 华天科技 | 15.21 | 339.34 | 1.49% | | 2026-06-30 | 001286 | 陕西能源 | 33.36 | 338.27 | 1.49% | | 2026-06-30 | 600606 | 绿地控股 | 276.46 | 334.52 | 1.47% | | 2026-06-30 | 600176 | 中国巨石 | 4.52 | 329.42 | 1.45% | | 2026-06-30 | 601766 | 中国中车 | 63.09 | 328.07 | 1.44% | | 2026-06-30 | 601869 | 长飞光纤 | 0.60 | 327.54 | 1.44% | | 2026-06-30 | 002851 | 麦格米特 | 1.95 | 326.00 | 1.43% | | 2026-06-30 | 603256 | 宏和科技 | 1.22 | 323.70 | 1.42% | | 2026-06-30 | 000032 | 深桑达A | 12.52 | 312.37 | 1.37% | | 2026-06-30 | 001389 | 广合科技 | 1.29 | 305.79 | 1.34% | | 2026-06-30 | 600598 | 北大荒 | 28.17 | 305.36 | 1.34% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.55 | 303.00 | 1.33% | | 2026-06-30 | 300395 | 菲利华 | 2.22 | 296.88 | 1.31% | | 2026-06-30 | 603986 | 兆易创新 | 0.36 | 293.40 | 1.29% | | 2026-06-30 | 000938 | 紫光股份 | 10.13 | 292.35 | 1.29% | | 2026-06-30 | 000783 | 长江证券 | 29.92 | 291.72 | 1.28% | | 2026-06-30 | 301200 | 大族数控 | 0.80 | 288.52 | 1.27% | | 2026-06-30 | 003031 | 中瓷电子 | 1.59 | 286.68 | 1.26% | | 2026-06-30 | 002636 | 金安国纪 | 2.29 | 274.73 | 1.21% | | 2026-06-30 | 002273 | 水晶光电 | 7.69 | 272.84 | 1.20% | | 2026-06-30 | 605358 | 立昂微 | 3.49 | 270.82 | 1.19% | | 2026-06-30 | 600885 | 宏发股份 | 7.84 | 270.40 | 1.19% | | 2026-06-30 | 301358 | 湖南裕能 | 3.53 | 267.82 | 1.18% | | 2026-06-30 | 601958 | 金钼股份 | 9.45 | 265.64 | 1.17% | | 2026-06-30 | 601179 | 中国西电 | 17.69 | 263.93 | 1.16% | | 2026-06-30 | 688331 | 荣昌生物 | 2.02 | 262.60 | 1.15% | | 2026-06-30 | 688266 | 泽璟制药 | 2.23 | 260.33 | 1.14% | | 2026-06-30 | 688187 | 时代电气 | 3.73 | 255.86 | 1.13% | | 2026-06-30 | 002517 | 恺英网络 | 15.38 | 249.93 | 1.10% | | 2026-06-30 | 601233 | 桐昆股份 | 10.80 | 233.82 | 1.03% | | 2026-06-30 | 000657 | 中钨高新 | 2.44 | 233.56 | 1.03% | | 2026-06-30 | 000519 | 中兵红箭 | 11.02 | 232.19 | 1.02% | | 2026-06-30 | 603259 | 药明康德 | 1.82 | 226.61 | 1.00% | | 2026-06-30 | 000810 | 创维数字 | 16.96 | 224.72 | 0.99% | | 2026-06-30 | 688538 | 和辉光电 | 86.38 | 224.58 | 0.99% | | 2026-06-30 | 688114 | 华大智造 | 4.32 | 220.59 | 0.97% | | 2026-06-30 | 300012 | 华测检测 | 15.82 | 219.27 | 0.96% | | 2026-06-30 | 600906 | 财达证券 | 29.12 | 217.24 | 0.96% | | 2026-06-30 | 002271 | 东方雨虹 | 18.25 | 216.63 | 0.95% | | 2026-06-30 | 000636 | 风华高科 | 2.97 | 214.55 | 0.94% | | 2026-06-30 | 688146 | 中船特气 | 0.61 | 213.00 | 0.94% | | 2026-06-30 | 600369 | 西南证券 | 52.91 | 212.70 | 0.94% | | 2026-06-30 | 000967 | 盈峰环境 | 20.07 | 211.34 | 0.93% | | 2026-06-30 | 003022 | 联泓新科 | 8.12 | 210.31 | 0.92% | | 2026-06-30 | 603156 | 养元饮品 | 4.15 | 203.64 | 0.90% | | 2026-06-30 | 300604 | 长川科技 | 0.59 | 201.44 | 0.89% | | 2026-06-30 | 002415 | 海康威视 | 5.85 | 200.07 | 0.88% | | 2026-06-30 | 600998 | 九州通 | 42.45 | 199.09 | 0.88% | | 2026-06-30 | 603124 | 江南新材 | 1.06 | 198.20 | 0.87% | | 2026-06-30 | 300432 | 富临精工 | 9.82 | 197.28 | 0.87% | | 2026-06-30 | 603699 | 纽威股份 | 3.92 | 197.18 | 0.87% | | 2026-06-30 | 601000 | 唐山港 | 47.33 | 196.42 | 0.86% | | 2026-06-30 | 002603 | 以岭药业 | 13.05 | 195.75 | 0.86% | | 2026-06-30 | 000800 | 一汽解放 | 32.52 | 193.49 | 0.85% | | 2026-06-30 | 601399 | 国机重装 | 55.00 | 192.49 | 0.85% | | 2026-06-30 | 600131 | 国网信通 | 13.18 | 192.43 | 0.85% | | 2026-06-30 | 002152 | 广电运通 | 20.32 | 190.60 | 0.84% | | 2026-06-30 | 603345 | 安井食品 | 2.36 | 189.25 | 0.83% | | 2026-06-30 | 600511 | 国药股份 | 7.19 | 187.23 | 0.82% | | 2026-06-30 | 600927 | 永安期货 | 15.03 | 187.12 | 0.82% | | 2026-06-30 | 600688 | 上海石化 | 63.80 | 186.93 | 0.82% | | 2026-06-30 | 601997 | 贵阳银行 | 36.36 | 186.53 | 0.82% | | 2026-06-30 | 002299 | 圣农发展 | 12.27 | 186.01 | 0.82% | | 2026-06-30 | 600170 | 上海建工 | 83.51 | 185.39 | 0.82% | | 2026-06-30 | 601872 | 招商轮船 | 10.47 | 183.96 | 0.81% | | 2026-06-30 | 000039 | 中集集团 | 22.63 | 183.53 | 0.81% | | 2026-06-30 | 600663 | 陆家嘴 | 29.19 | 183.31 | 0.81% | | 2026-06-30 | 000997 | 新大陆 | 11.22 | 182.89 | 0.80% | | 2026-06-30 | 600535 | 天士力 | 13.82 | 182.84 | 0.80% | | 2026-06-30 | 601880 | 辽港股份 | 130.91 | 180.66 | 0.79% | | 2026-06-30 | 600871 | 石化油服 | 88.62 | 179.90 | 0.79% | | 2026-06-30 | 601138 | 工业富联 | 2.49 | 179.65 | 0.79% | | 2026-06-30 | 600008 | 首创环保 | 65.07 | 176.99 | 0.78% | | 2026-06-30 | 603638 | 艾迪精密 | 7.44 | 174.47 | 0.77% | | 2026-06-30 | 601139 | 深圳燃气 | 30.69 | 173.71 | 0.76% | | 2026-06-30 | 601118 | 海南橡胶 | 35.30 | 173.68 | 0.76% | | 2026-06-30 | 300628 | 亿联网络 | 5.11 | 172.82 | 0.76% | | 2026-06-30 | 603338 | 浙江鼎力 | 4.05 | 172.13 | 0.76% | | 2026-06-30 | 000338 | 潍柴动力 | 6.31 | 171.95 | 0.76% | | 2026-06-30 | 000528 | 柳工 | 22.63 | 170.86 | 0.75% | | 2026-06-30 | 600968 | 海油发展 | 50.63 | 168.60 | 0.74% | | 2026-06-30 | 600808 | 马钢股份 | 67.29 | 168.23 | 0.74% | | 2026-06-30 | 002838 | 道恩股份 | 5.44 | 166.57 | 0.73% | | 2026-06-30 | 300184 | 力源信息 | 9.46 | 166.02 | 0.73% | | 2026-06-30 | 600098 | 广州发展 | 27.34 | 161.58 | 0.71% | | 2026-06-30 | 601096 | 宏盛华源 | 37.12 | 161.10 | 0.71% | | 2026-06-30 | 002027 | 分众传媒 | 33.07 | 160.06 | 0.70% | | 2026-06-30 | 002265 | 建设工业 | 9.19 | 159.91 | 0.70% | | 2026-06-30 | 600316 | 洪都航空 | 5.66 | 158.14 | 0.70% | | 2026-06-30 | 603327 | 福蓉科技 | 18.17 | 154.08 | 0.68% | | 2026-06-30 | 002461 | 珠江啤酒 | 19.55 | 147.99 | 0.65% | | 2026-06-30 | 000807 | 云铝股份 | 6.68 | 147.90 | 0.65% | | 2026-06-30 | 603707 | 健友股份 | 19.03 | 134.54 | 0.59% | | 2026-06-30 | 000061 | 农产品 | 20.61 | 115.42 | 0.51% | | 2026-06-30 | 000987 | 越秀资本 | 13.42 | 104.94 | 0.46% | | 2026-06-30 | 002001 | 新和成 | 3.69 | 104.87 | 0.46% | | 2026-06-30 | 301215 | 中汽股份 | 19.48 | 101.10 | 0.44% | | 2026-06-30 | 603939 | 益丰药房 | 5.61 | 100.87 | 0.44% | | 2026-06-30 | 000088 | 盐田港 | 22.81 | 93.29 | 0.41% | | 2026-06-30 | 600801 | 华新建材 | 5.48 | 85.49 | 0.38% | | 2026-06-30 | 000729 | 燕京啤酒 | 6.78 | 68.68 | 0.30% | | 2026-06-30 | 601019 | 山东出版 | 8.25 | 52.80 | 0.23% | | 2026-06-30 | 002064 | 华峰化学 | 4.17 | 39.57 | 0.17% | | 2026-06-30 | 688802 | 沐曦股份 | 0.05 | 38.60 | 0.17% | | 2026-06-30 | 002056 | 横店东磁 | 1.15 | 35.05 | 0.15% | | 2026-06-30 | 301666 | 大普微 | 0.05 | 32.74 | 0.14% | | 2026-06-30 | 688808 | 联讯仪器 | 0.01 | 21.13 | 0.09% | | 2026-06-30 | 001248 | 华润新能源 | 1.72 | 17.35 | 0.08% | | 2026-06-30 | 688781 | 视涯科技 | 0.28 | 14.32 | 0.06% | | 2026-06-30 | 688759 | 必贝特 | 0.41 | 12.96 | 0.06% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 9.66 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.05 | 9.25 | 0.04% | | 2026-06-30 | 001399 | 惠科股份 | 0.19 | 7.13 | 0.03% | | 2026-06-30 | 688790 | 昂瑞微 | 0.05 | 6.60 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.03 | 4.98 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.87 | 0.02% | | 2026-06-30 | 688818 | 电科蓝天 | 0.06 | 4.50 | 0.02% | | 2026-06-30 | 001257 | 盛龙股份 | 0.13 | 3.49 | 0.02% | | 2026-06-30 | 688712 | 北芯生命 | 0.08 | 3.11 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.00 | 2.37 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.36 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.02 | 2.33 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.03 | 1.42 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.02 | 1.11 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.01 | 1.09 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.99 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.01 | 0.49 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.02 | 0.33 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.24 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.23 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.15 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.15 | 0.00% | |
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