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华泰柏瑞中证500指数增强-A(014305)基金投资组合(持股)图
华泰柏瑞中证500指数增强-A(014305)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(%)
2026-06-30300604长川科技 2.65904.762.30%
2026-06-30300475香农芯创 2.92876.002.22%
2026-06-30300223君正股份 3.50871.152.21%
2026-06-30002008大族激光 5.58837.612.12%
2026-06-30301536星宸科技 5.42697.611.77%
2026-06-30688498源杰科技 0.36677.071.72%
2026-06-30300567精测电子 2.08660.611.68%
2026-06-30001389广合科技 2.78659.561.67%
2026-06-30300373扬杰科技 3.75589.611.50%
2026-06-30000783长江证券 57.56561.211.42%
2026-06-30688019安集科技 1.62549.251.39%
2026-06-30688002睿创微纳 3.52545.131.38%
2026-06-30300037新宙邦 5.35496.751.26%
2026-06-30300432富临精工 23.74476.941.21%
2026-06-30688629华丰科技 2.42454.521.15%
2026-06-30002281光迅科技 1.76452.211.15%
2026-06-30605358立昂微 5.45422.921.07%
2026-06-30688578艾力斯 3.86421.511.07%
2026-06-30300308中际旭创 0.32406.401.03%
2026-06-30000951中国重汽 20.80405.811.03%
2026-06-30002738中矿资源 6.53385.200.98%
2026-06-30600105永鼎股份 5.45367.770.93%
2026-06-30300054鼎龙股份 3.46366.660.93%
2026-06-30301358湖南裕能 4.77361.900.92%
2026-06-30300857协创数据 1.06360.290.91%
2026-06-30688266泽璟制药 3.07357.690.91%
2026-06-30601699潞安环能 24.43348.790.88%
2026-06-30688059华锐精密 1.74348.350.88%
2026-06-30688220翱捷科技 2.78345.170.88%
2026-06-30688615合合信息 3.00338.870.86%
2026-06-30600352浙江龙盛 27.46332.540.84%
2026-06-30000032深桑达A 13.18328.840.83%
2026-06-30603345安井食品 4.10328.780.83%
2026-06-30300953震裕科技 2.42323.230.82%
2026-06-30300748金力永磁 10.40320.840.81%
2026-06-30600499科达制造 22.15305.670.78%
2026-06-30300972万辰集团 1.76305.200.77%
2026-06-30300395菲利华 2.22296.880.75%
2026-06-30688692达梦数据 1.21296.570.75%
2026-06-30002271东方雨虹 24.25287.850.73%
2026-06-30300346南大光电 3.07284.440.72%
2026-06-30603979金诚信 4.73279.210.71%
2026-06-30000776广发证券 11.88277.990.71%
2026-06-30601233桐昆股份 12.84277.990.71%
2026-06-30603233大参林 18.43277.030.70%
2026-06-30688503聚和材料 2.08275.540.70%
2026-06-30002558巨人网络 9.79269.810.68%
2026-06-30000415渤海租赁 66.17269.310.68%
2026-06-30002756永兴材料 4.68265.080.67%
2026-06-30603986兆易创新 0.32260.800.66%
2026-06-30002517恺英网络 15.80256.750.65%
2026-06-30002850科达利 1.35255.560.65%
2026-06-30000539粤电力A 37.00251.970.64%
2026-06-30600166福田汽车 86.19250.810.64%
2026-06-30688361中科飞测 0.57246.820.63%
2026-06-30000960锡业股份 5.60239.060.61%
2026-06-30600879航天电子 11.21238.660.61%
2026-06-30301606绿联科技 3.87236.150.60%
2026-06-30688599天合光能 16.68235.520.60%
2026-06-30300073当升科技 4.76228.670.58%
2026-06-30600109国金证券 25.54224.240.57%
2026-06-30688052纳芯微 0.77222.090.56%
2026-06-30688037芯源微 0.49215.130.55%
2026-06-30688120华海清科 0.67214.350.54%
2026-06-30300438鹏辉能源 2.56212.100.54%
2026-06-30688202美迪西 2.62211.460.54%
2026-06-30000039中集集团 26.05211.270.54%
2026-06-30000050深天马A 20.88206.920.52%
2026-06-30600546山煤国际 18.89206.470.52%
2026-06-30688385复旦微电 2.85203.020.51%
2026-06-30002532天山铝业 18.89202.690.51%
2026-06-30300763锦浪科技 2.21199.670.51%
2026-06-30001309德明利 0.21198.010.50%
2026-06-30001316润贝航科 5.89194.190.49%
2026-06-30600141兴发集团 4.10192.580.49%
2026-06-30603225新凤鸣 9.78192.180.49%
2026-06-30000703恒逸石化 14.09191.200.49%
2026-06-30600885宏发股份 5.54191.070.48%
2026-06-30688556高测股份 14.38190.970.48%
2026-06-30688375国博电子 1.82189.610.48%
2026-06-30300919中伟新材 4.32189.000.48%
2026-06-30300285国瓷材料 1.82187.790.48%
2026-06-30688336三生国健 3.51186.170.47%
2026-06-30600098广州发展 31.25184.690.47%
2026-06-30000830鲁西化工 15.35184.200.47%
2026-06-30301377鼎泰高科 0.33181.800.46%
2026-06-30300751迈为股份 0.64180.770.46%
2026-06-30300012华测检测 12.98179.900.46%
2026-06-30002487大金重工 3.10179.710.46%
2026-06-30002410广联达 21.99179.450.46%
2026-06-30601156东航物流 11.09178.770.45%
2026-06-30000729燕京啤酒 17.62178.490.45%
2026-06-30601108财通证券 19.83171.530.44%
2026-06-30688110东芯股份 0.84171.500.44%
2026-06-30301580爱迪特 2.61167.640.43%
2026-06-30688387信科移动 8.32165.020.42%
2026-06-30600601方正科技 11.92164.970.42%
2026-06-30688778厦钨新能 3.01163.500.41%
2026-06-30603338浙江鼎力 3.83162.780.41%
2026-06-30603444吉比特 0.45161.320.41%
2026-06-30000034神州数码 5.81161.230.41%
2026-06-30002120韵达股份 25.32161.040.41%
2026-06-30002273水晶光电 4.49159.310.40%
2026-06-30603179新泉股份 3.21159.180.40%
2026-06-30000893亚钾国际 3.87158.240.40%
2026-06-30601139深圳燃气 27.29154.460.39%
2026-06-30600754锦江酒店 8.56153.990.39%
2026-06-30000933神火股份 7.18152.220.39%
2026-06-30688213思特威 1.41150.570.38%
2026-06-30603083剑桥科技 0.58147.820.37%
2026-06-30300957贝泰妮 4.63145.890.37%
2026-06-30600801华新建材 9.35145.860.37%
2026-06-30688025杰普特 0.31145.700.37%
2026-06-30002155湖南黄金 6.09145.370.37%
2026-06-30603659璞泰来 5.00144.650.37%
2026-06-30000426兴业银锡 4.38144.360.37%
2026-06-30000792盐湖股份 4.72142.500.36%
2026-06-30688017绿的谐波 0.34142.410.36%
2026-06-30601665齐鲁银行 24.23139.810.35%
2026-06-30300454深信服 1.45139.490.35%
2026-06-30688257新锐股份 1.37139.320.35%
2026-06-30603259药明康德 1.11138.210.35%
2026-06-30300735光弘科技 6.03137.120.35%
2026-06-30301200大族数控 0.38137.080.35%
2026-06-30601997贵阳银行 26.61136.510.35%
2026-06-30600060海信视像 4.89136.280.35%
2026-06-30002465海格通信 10.46133.570.34%
2026-06-30688281华秦科技 2.66133.520.34%
2026-06-30688188柏楚电子 1.25133.250.34%
2026-06-30002152广电运通 14.08132.070.34%
2026-06-30600483福能股份 12.89131.320.33%
2026-06-30603699纽威股份 2.60130.780.33%
2026-06-30600535天士力 9.79129.520.33%
2026-06-30000921海信家电 4.70128.400.33%
2026-06-30000657中钨高新 1.34128.260.33%
2026-06-30688221前沿生物 5.64126.340.32%
2026-06-30600392盛和资源 4.23125.930.32%
2026-06-30688200华峰测控 0.24125.180.32%
2026-06-30002266浙富控股 24.45123.720.31%
2026-06-30002851麦格米特 0.74123.710.31%
2026-06-30000629钒钛股份 36.97123.480.31%
2026-06-30601155新城控股 11.95122.610.31%
2026-06-30002545东方铁塔 7.53122.140.31%
2026-06-30002414高德红外 9.15121.330.31%
2026-06-30002064华峰化学 12.77121.190.31%
2026-06-30688172燕东微 1.40117.480.30%
2026-06-30601577长沙银行 13.44117.060.30%
2026-06-30688676金盘科技 1.38116.850.30%
2026-06-30688700东威科技 1.30116.180.29%
2026-06-30300990同飞股份 1.10115.580.29%
2026-06-30688766普冉股份 0.15114.380.29%
2026-06-30002444巨星科技 3.64113.200.29%
2026-06-30600380健康元 11.87111.820.28%
2026-06-30002812恩捷股份 1.67111.740.28%
2026-06-30603816顾家家居 4.99111.580.28%
2026-06-30600486扬农化工 2.18110.530.28%
2026-06-30002409雅克科技 0.49110.010.28%
2026-06-30601865福莱特 10.26107.830.27%
2026-06-30002603以岭药业 7.18107.700.27%
2026-06-30603939益丰药房 5.90106.080.27%
2026-06-30000528柳工 13.79104.110.26%
2026-06-30600988赤峰黄金 3.92103.170.26%
2026-06-30003031中瓷电子 0.57102.770.26%
2026-06-30688301奕瑞科技 0.82101.780.26%
2026-06-30600704物产中大 21.55101.720.26%
2026-06-30688347华虹宏力 0.30101.290.26%
2026-06-30301548崇德科技 1.14101.200.26%
2026-06-30600583海油工程 20.09101.050.26%
2026-06-30688331荣昌生物 0.77100.380.25%
2026-06-30603077和邦生物 42.8699.440.25%
2026-06-30603379三美股份 1.3098.660.25%
2026-06-30688095福昕软件 1.6698.650.25%
2026-06-30600998九州通 20.8597.790.25%
2026-06-30688411海博思创 0.3396.820.25%
2026-06-30600489中金黄金 5.3496.390.24%
2026-06-30600183生益科技 0.5595.370.24%
2026-06-30688169石头科技 1.0094.970.24%
2026-06-30002926华西证券 11.4893.790.24%
2026-06-30001286陕西能源 9.1192.380.23%
2026-06-30300731科创新源 1.5892.090.23%
2026-06-30600497驰宏锌锗 7.4590.220.23%
2026-06-30301002崧盛股份 2.3389.940.23%
2026-06-30688388嘉元科技 2.0389.320.23%
2026-06-30600498烽火通信 1.2088.320.22%
2026-06-30002384东山精密 0.3386.580.22%
2026-06-30000800一汽解放 14.5586.570.22%
2026-06-30000932华菱钢铁 24.5885.290.22%
2026-06-30603308应流股份 1.4185.160.22%
2026-06-30002345潮宏基 9.2384.640.21%
2026-06-30688702盛科通信 0.2182.990.21%
2026-06-30601717中创智领 5.9582.760.21%
2026-06-30688349三一重能 5.4582.680.21%
2026-06-30000623吉林敖东 4.5981.380.21%
2026-06-30002126银轮股份 1.6381.170.21%
2026-06-30600906财达证券 10.7480.120.20%
2026-06-30601168西部矿业 2.9078.710.20%
2026-06-30600595中孚实业 13.9078.120.20%
2026-06-30300408三环集团 0.4676.770.19%
2026-06-30002039黔源电力 4.0275.660.19%
2026-06-30688099晶晨股份 0.7375.120.19%
2026-06-30002025航天电器 0.9874.700.19%
2026-06-30688343云天励飞 0.9174.340.19%
2026-06-30300677英科医疗 1.8974.030.19%
2026-06-30688772珠海冠宇 3.7673.760.19%
2026-06-30300207欣旺达 3.8873.680.19%
2026-06-30600808马钢股份 29.4273.550.19%
2026-06-30000750国海证券 19.9373.340.19%
2026-06-30600685中船防务 2.8472.250.18%
2026-06-30002821凯莱英 0.4471.280.18%
2026-06-30600369西南证券 17.4970.310.18%
2026-06-30000423东阿阿胶 1.5570.310.18%
2026-06-30601001晋控煤业 3.9869.210.18%
2026-06-30688536思瑞浦 0.1969.180.18%
2026-06-30688313仕佳光子 0.3768.320.17%
2026-06-30688717艾罗能源 0.8267.460.17%
2026-06-30600886国投电力 5.0366.950.17%
2026-06-30600909华安证券 6.0066.660.17%
2026-06-30002568百润股份 3.9065.990.17%
2026-06-30002518科士达 1.2164.840.16%
2026-06-30601231环旭电子 1.9563.180.16%
2026-06-30301666大普微 0.1063.100.16%
2026-06-30000598兴蓉环境 9.7562.600.16%
2026-06-30601000唐山港 14.9361.960.16%
2026-06-30600901江苏金租 10.7761.930.16%
2026-06-30300757罗博特科 0.1061.900.16%
2026-06-30600642申能股份 7.0561.550.16%
2026-06-30002841视源股份 1.7159.050.15%
2026-06-30300666江丰电子 0.1658.980.15%
2026-06-30600999招商证券 2.7658.240.15%
2026-06-30000807云铝股份 2.6157.790.15%
2026-06-30600578京能电力 8.9457.660.15%
2026-06-30000983山西焦煤 9.7556.550.14%
2026-06-30002312川发龙蟒 6.1055.940.14%
2026-06-30600663陆家嘴 8.8455.520.14%
2026-06-30688390固德威 0.5155.340.14%
2026-06-30002284亚太股份 5.7654.660.14%
2026-06-30600008首创环保 20.0254.450.14%
2026-06-30601958金钼股份 1.9354.250.14%
2026-06-30600563法拉电子 0.2853.420.14%
2026-06-30000902新洋丰 4.6253.410.14%
2026-06-30603127昭衍新药 1.3752.360.13%
2026-06-30688235百济神州 0.2051.690.13%
2026-06-30603129春风动力 0.2051.160.13%
2026-06-30601555东吴证券 6.2849.740.13%
2026-06-30300277汽轮科技 3.1947.980.12%
2026-06-30002299圣农发展 3.1447.600.12%
2026-06-30002353杰瑞股份 0.3147.280.12%
2026-06-30300146汤臣倍健 5.0946.010.12%
2026-06-30600511国药股份 1.7645.830.12%
2026-06-30002916深南电路 0.1045.790.12%
2026-06-30603806福斯特 2.5843.320.11%
2026-06-30300502新易盛 0.0742.490.11%
2026-06-30600598北大荒 3.8141.300.10%
2026-06-30600011华能国际 5.3840.830.10%
2026-06-30000709河钢股份 20.3139.400.10%
2026-06-30601211国泰海通 2.0637.490.10%
2026-06-30000408藏格矿业 0.5437.430.09%
2026-06-30600015华夏银行 5.8337.250.09%
2026-06-30688808联讯仪器 0.0236.690.09%
2026-06-30002500山西证券 7.0536.380.09%
2026-06-30688802沐曦股份 0.0435.870.09%
2026-06-30002432九安医疗 0.4833.930.09%
2026-06-30000510新金路 1.3633.780.09%
2026-06-30600884杉杉股份 2.4733.470.08%
2026-06-30600299安迪苏 4.0431.710.08%
2026-06-30002130沃尔核材 1.6431.090.08%
2026-06-30688111金山办公 0.1429.830.08%
2026-06-30601128常熟银行 5.0129.170.07%
2026-06-30688012中微公司 0.0627.550.07%
2026-06-30600027华电国际 6.1727.460.07%
2026-06-30603899晨光股份 1.3327.440.07%
2026-06-30300017网宿科技 2.0927.190.07%
2026-06-30000997新大陆 1.6126.240.07%
2026-06-30600686金龙汽车 2.3126.080.07%
2026-06-30300661圣邦股份 0.1825.830.07%
2026-06-30688781视涯科技 0.5025.750.07%
2026-06-30000987越秀资本 3.2625.490.06%
2026-06-30688167炬光科技 0.0725.430.06%
2026-06-30300681英搏尔 0.8825.190.06%
2026-06-30300136信维通信 0.2023.850.06%
2026-06-30688279峰岹科技 0.1023.520.06%
2026-06-30688372伟测科技 0.1323.470.06%
2026-06-30603766隆鑫通用 1.9523.260.06%
2026-06-30300474景嘉微 0.3621.770.06%
2026-06-30001248华润新能源 2.1121.370.05%
2026-06-30002966苏州银行 3.0621.300.05%
2026-06-30601666平煤股份 2.9220.880.05%
2026-06-30603061金海通 0.0420.090.05%
2026-06-30688733壹石通 0.4819.900.05%
2026-06-30688322奥比中光 0.1519.650.05%
2026-06-30002407多氟多 0.3819.090.05%
2026-06-30300620光库科技 0.0518.910.05%
2026-06-30600026中远海能 1.0518.840.05%
2026-06-30688820盛合晶微 0.0917.790.05%
2026-06-30603156养元饮品 0.3617.670.04%
2026-06-30601019山东出版 2.7317.470.04%
2026-06-30000550江铃汽车 1.0416.870.04%
2026-06-30603486科沃斯 0.3115.730.04%
2026-06-30603920世运电路 0.3215.370.04%
2026-06-30601399国机重装 4.2014.700.04%
2026-06-30688182灿勤科技 0.3314.050.04%
2026-06-30300759康龙化成 0.4813.890.04%
2026-06-30600339中油工程 4.4913.780.03%
2026-06-30600741华域汽车 0.8713.500.03%
2026-06-30300339润和软件 0.3212.320.03%
2026-06-30000883湖北能源 2.8512.310.03%
2026-06-30000059华锦股份 3.2312.110.03%
2026-06-30688797臻宝科技 0.0211.460.03%
2026-06-30600236桂冠电力 1.2510.980.03%
2026-06-30600623华谊集团 1.3010.490.03%
2026-06-30601198东兴证券 0.7610.330.03%
2026-06-30601799星宇股份 0.119.970.03%
2026-06-30603341龙旗科技 0.239.770.02%
2026-06-30301682宏明电子 0.058.820.02%
2026-06-30001399惠科股份 0.228.370.02%
2026-06-30002065东华软件 1.097.780.02%
2026-06-30688790昂瑞微 0.056.600.02%
2026-06-30603317天味食品 0.506.510.02%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30601872招商轮船 0.325.620.01%
2026-06-30600282南钢股份 1.135.190.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30001257盛龙股份 0.174.840.01%
2026-06-30601567三星电气 0.304.480.01%
2026-06-30688818电科蓝天 0.053.710.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30000728国元证券 0.433.220.01%
2026-06-30301662宏工科技 0.032.940.01%
2026-06-30688712北芯生命 0.072.610.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30002436兴森科技 0.052.550.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30001365天海电子 0.062.220.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30000683博源化工 0.372.130.01%
2026-06-30001393维通利 0.042.080.01%
2026-06-30688785恒运昌 0.001.980.01%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30000878云南铜业 0.111.750.00%
2026-06-30001237惠康科技 0.021.590.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30300623捷捷微电 0.031.350.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30301687新广益 0.011.020.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688816易思维 0.010.410.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30601112振石股份 0.020.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30600562国睿科技 0.010.210.00%
2026-06-30603352至信股份 0.010.150.00%
2026-06-30001220世盟股份 0.000.120.00%
2026-06-30603284林平发展 0.000.120.00%

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