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银河中证A500指数增强A(022706)基金投资组合(持股)图
银河中证A500指数增强A(022706)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(%)
2025-06-30600519贵州茅台 0.22310.095.39%
2025-06-30300750宁德时代 0.86216.913.77%
2025-06-30600036招商银行 4.15190.693.32%
2025-06-30601318中国平安 3.31183.643.19%
2025-06-30601166兴业银行 5.44126.972.21%
2025-06-30000333美的集团 1.66119.852.08%
2025-06-30600900长江电力 3.59108.201.88%
2025-06-30600030中信证券 3.5698.331.71%
2025-06-30601899紫金矿业 4.7692.821.61%
2025-06-30002594比亚迪 0.2582.981.44%
2025-06-30300059东方财富 3.5882.811.44%
2025-06-30600276恒瑞医药 1.4675.771.32%
2025-06-30601398工商银行 9.1269.221.20%
2025-06-30688041海光信息 0.4968.921.20%
2025-06-30000858五粮液 0.5767.771.18%
2025-06-30000651格力电器 1.2556.150.98%
2025-06-30601328交通银行 6.1148.880.85%
2025-06-30601288农业银行 8.2848.690.85%
2025-06-30688256寒武纪-U 0.0848.600.84%
2025-06-30600028中国石化 8.3246.920.82%
2025-06-30688981中芯国际 0.5246.190.80%
2025-06-30603986兆易创新 0.3645.550.79%
2025-06-30600887伊利股份 1.6345.440.79%
2025-06-30603259药明康德 0.6545.210.79%
2025-06-30600919江苏银行 3.7845.130.78%
2025-06-30603501豪威集团 0.3544.680.78%
2025-06-30002475立讯精密 1.2844.400.77%
2025-06-30300476胜宏科技 0.3344.350.77%
2025-06-30601816京沪高铁 7.6644.050.77%
2025-06-30002230科大讯飞 0.9043.090.75%
2025-06-30600000浦发银行 3.0041.640.72%
2025-06-30601919中远海控 2.5938.950.68%
2025-06-30688008澜起科技 0.4738.860.68%
2025-06-30000725京东方A 9.5738.180.66%
2025-06-30601601中国太保 1.0037.510.65%
2025-06-30300760迈瑞医疗 0.1635.960.63%
2025-06-30601088中国神华 0.8534.460.60%
2025-06-30601668中国建筑 5.9634.390.60%
2025-06-30002714牧原股份 0.8033.610.58%
2025-06-30302132中航成飞 0.3833.420.58%
2025-06-30300033同花顺 0.1232.760.57%
2025-06-30300124汇川技术 0.5032.290.56%
2025-06-30300308中际旭创 0.2232.090.56%
2025-06-30603019中科曙光 0.4531.680.55%
2025-06-30601728中国电信 4.0331.230.54%
2025-06-30600031三一重工 1.7030.520.53%
2025-06-30603288海天味业 0.7830.350.53%
2025-06-30002352顺丰控股 0.6230.230.53%
2025-06-30000001平安银行 2.4729.810.52%
2025-06-30300502新易盛 0.2228.450.49%
2025-06-30601127赛力斯 0.2128.210.49%
2025-06-30002415海康威视 0.9927.450.48%
2025-06-30000063中兴通讯 0.8427.290.47%
2025-06-30688506百利天恒 0.0926.650.46%
2025-06-30002371北方华创 0.0626.530.46%
2025-06-30600309万华化学 0.4826.040.45%
2025-06-30603799华友钴业 0.6825.170.44%
2025-06-30000568泸州老窖 0.2224.950.43%
2025-06-30600941中国移动 0.2224.760.43%
2025-06-30600050中国联通 4.5924.510.43%
2025-06-30000338潍柴动力 1.5824.300.42%
2025-06-30600690海尔智家 0.9724.040.42%
2025-06-30300274阳光电源 0.3523.720.41%
2025-06-30601012隆基绿能 1.5723.580.41%
2025-06-30600406国电南瑞 1.0523.530.41%
2025-06-30300339润和软件 0.4623.380.41%
2025-06-30600660福耀玻璃 0.4022.800.40%
2025-06-30002001新和成 1.0722.760.40%
2025-06-30601766中国中车 3.2122.600.39%
2025-06-30002027分众传媒 3.0121.970.38%
2025-06-30600346恒力石化 1.5121.530.37%
2025-06-30000100TCL科技 4.8821.130.37%
2025-06-30688012中微公司 0.1120.840.36%
2025-06-30601006大秦铁路 3.1020.460.36%
2025-06-30601985中国核电 2.1920.410.35%
2025-06-30688111金山办公 0.0720.220.35%
2025-06-30600104上汽集团 1.2419.900.35%
2025-06-30300661圣邦股份 0.2719.870.35%
2025-06-30601225陕西煤业 1.0219.620.34%
2025-06-30600150中国船舶 0.5919.200.33%
2025-06-30003010若羽臣 0.3119.030.33%
2025-06-30605499东鹏饮料 0.0618.840.33%
2025-06-30603601再升科技 4.6118.720.33%
2025-06-30688518联赢激光 0.9218.680.32%
2025-06-30600415小商品城 0.9018.610.32%
2025-06-30300803指南针 0.2318.550.32%
2025-06-30601988中国银行 3.3018.550.32%
2025-06-30600547山东黄金 0.5818.520.32%
2025-06-30601628中国人寿 0.4418.120.32%
2025-06-30600418江淮汽车 0.4518.040.31%
2025-06-30688271联影医疗 0.1417.510.30%
2025-06-30600820隧道股份 2.8517.390.30%
2025-06-30301165锐捷网络 0.2817.330.30%
2025-06-30000625长安汽车 1.3417.100.30%
2025-06-30300765新诺威 0.3317.060.30%
2025-06-30002463沪电股份 0.4017.030.30%
2025-06-30000425徐工机械 2.1917.020.30%
2025-06-30600760中航沈飞 0.2917.000.30%
2025-06-30601600中国铝业 2.3916.830.29%
2025-06-30600567山鹰国际 8.8516.820.29%
2025-06-30002241歌尔股份 0.7216.790.29%
2025-06-30001330博纳影业 3.4316.670.29%
2025-06-30300627华测导航 0.4816.660.29%
2025-06-30000792盐湖股份 0.9716.570.29%
2025-06-30600938中国海油 0.6316.450.29%
2025-06-30600111北方稀土 0.6616.430.29%
2025-06-30002625光启技术 0.4116.390.28%
2025-06-30601336新华保险 0.2816.380.28%
2025-06-30688166博瑞医药 0.3016.350.28%
2025-06-30688088虹软科技 0.3416.320.28%
2025-06-30603737三棵树 0.4416.290.28%
2025-06-30688258卓易信息 0.3316.150.28%
2025-06-30301269华大九天 0.1316.100.28%
2025-06-30600019宝钢股份 2.4316.010.28%
2025-06-30600905三峡能源 3.7515.980.28%
2025-06-30600585海螺水泥 0.7415.890.28%
2025-06-30600089特变电工 1.3315.870.28%
2025-06-30601888中国中免 0.2615.850.28%
2025-06-30603993洛阳钼业 1.8815.830.28%
2025-06-30300622博士眼镜 0.4515.750.27%
2025-06-30600376首开股份 6.4015.680.27%
2025-06-30601658邮储银行 2.8515.590.27%
2025-06-30601588北辰实业 8.9915.550.27%
2025-06-30300015爱尔眼科 1.2415.480.27%
2025-06-30601390中国中铁 2.7015.150.26%
2025-06-30000898鞍钢股份 6.5015.080.26%
2025-06-30601158重庆水务 3.2515.080.26%
2025-06-30002050三花智控 0.5715.040.26%
2025-06-30600022山东钢铁 11.5415.000.26%
2025-06-30600048保利发展 1.8514.990.26%
2025-06-30688063派能科技 0.3314.840.26%
2025-06-30000703恒逸石化 2.5114.760.26%
2025-06-30600664哈药股份 4.0114.760.26%
2025-06-30000977浪潮信息 0.2914.760.26%
2025-06-30300458全志科技 0.3714.690.26%
2025-06-30002028思源电气 0.2014.580.25%
2025-06-30601595上海电影 0.4914.520.25%
2025-06-30600699均胜电子 0.8314.480.25%
2025-06-30603728鸣志电器 0.2514.370.25%
2025-06-30002653海思科 0.3414.350.25%
2025-06-30300014亿纬锂能 0.3114.200.25%
2025-06-30688582芯动联科 0.2114.170.25%
2025-06-30002881美格智能 0.3013.920.24%
2025-06-30600893航发动力 0.3613.870.24%
2025-06-30002179中航光电 0.3413.720.24%
2025-06-30301101明月镜片 0.2813.710.24%
2025-06-30600988赤峰黄金 0.5413.440.23%
2025-06-30000538云南白药 0.2413.390.23%
2025-06-30603039泛微网络 0.2413.370.23%
2025-06-30603009北特科技 0.3213.340.23%
2025-06-30301000肇民科技 0.2813.340.23%
2025-06-30301510固高科技 0.4413.220.23%
2025-06-30300100双林股份 0.2813.180.23%
2025-06-30301498乖宝宠物 0.1213.120.23%
2025-06-30002891中宠股份 0.2112.990.23%
2025-06-30000938紫光股份 0.5412.950.23%
2025-06-30002422科伦药业 0.3612.930.22%
2025-06-30300628亿联网络 0.3712.860.22%
2025-06-30600584长电科技 0.3812.800.22%
2025-06-30603662柯力传感 0.2012.790.22%
2025-06-30002916深南电路 0.1212.610.22%
2025-06-30600570恒生电子 0.3712.410.22%
2025-06-30301413安培龙 0.1612.230.21%
2025-06-30000988华工科技 0.2612.220.21%
2025-06-30603893瑞芯微 0.0812.150.21%
2025-06-30002384东山精密 0.3212.090.21%
2025-06-30001339智微智能 0.2512.080.21%
2025-06-30600438通威股份 0.7212.060.21%
2025-06-30601727上海电气 1.6312.050.21%
2025-06-30002779中坚科技 0.1612.040.21%
2025-06-30600436片仔癀 0.0612.000.21%
2025-06-30601186中国铁建 1.4911.930.21%
2025-06-30003021兆威机电 0.1111.900.21%
2025-06-30300718长盛轴承 0.1711.810.21%
2025-06-30600183生益科技 0.3911.760.20%
2025-06-30300408三环集团 0.3511.690.20%
2025-06-30002252上海莱士 1.6811.540.20%
2025-06-30000002万科A 1.7611.300.20%
2025-06-30600795国电电力 2.3311.280.20%
2025-06-30600489中金黄金 0.7711.270.20%
2025-06-30002049紫光国微 0.1711.200.19%
2025-06-30601669中国电建 2.2711.050.19%
2025-06-30600066宇通客车 0.4410.940.19%
2025-06-30300433蓝思科技 0.4910.930.19%
2025-06-30000807云铝股份 0.6710.710.19%
2025-06-30600010包钢股份 5.9410.630.18%
2025-06-30000975山金国际 0.5510.420.18%
2025-06-30601689拓普集团 0.2210.400.18%
2025-06-30002456欧菲光 0.8710.310.18%
2025-06-30600009上海机场 0.3210.170.18%
2025-06-30000768中航西飞 0.3710.120.18%
2025-06-30600160巨化股份 0.3510.040.17%
2025-06-30600886国投电力 0.669.730.17%
2025-06-30000963华东医药 0.249.690.17%
2025-06-30601117中国化学 1.269.660.17%
2025-06-30600989宝丰能源 0.599.520.17%
2025-06-30688036传音控股 0.129.520.17%
2025-06-30601168西部矿业 0.579.480.16%
2025-06-30002460赣锋锂业 0.289.460.16%
2025-06-30600839四川长虹 0.979.430.16%
2025-06-30000157中联重科 1.299.330.16%
2025-06-30601360三六零 0.919.280.16%
2025-06-30600176中国巨石 0.819.230.16%
2025-06-30002648卫星化学 0.539.180.16%
2025-06-30600039四川路桥 0.929.110.16%
2025-06-30600096云天化 0.419.010.16%
2025-06-30600115中国东航 2.238.990.16%
2025-06-30601058赛轮轮胎 0.678.790.15%
2025-06-30002273水晶光电 0.448.790.15%
2025-06-30300896爱美客 0.058.740.15%
2025-06-30601100恒立液压 0.128.640.15%
2025-06-30002340格林美 1.368.640.15%
2025-06-30600426华鲁恒升 0.398.450.15%
2025-06-30002074国轩高科 0.268.440.15%
2025-06-30600029南方航空 1.438.440.15%
2025-06-30600674川投能源 0.528.340.14%
2025-06-30002517恺英网络 0.438.300.14%
2025-06-30600196复星医药 0.338.280.14%
2025-06-30601800中国交建 0.938.270.14%
2025-06-30688126沪硅产业 0.448.230.14%
2025-06-30600011华能国际 1.148.140.14%
2025-06-30000408藏格矿业 0.198.110.14%
2025-06-30002236大华股份 0.518.100.14%
2025-06-30002466天齐锂业 0.258.010.14%
2025-06-30001979招商蛇口 0.917.980.14%
2025-06-30600487亨通光电 0.527.960.14%
2025-06-30002156通富微电 0.317.940.14%
2025-06-30002195岩山科技 1.417.940.14%
2025-06-30300442润泽科技 0.167.920.14%
2025-06-30300394天孚通信 0.107.820.14%
2025-06-30601111中国国航 0.997.810.14%
2025-06-30600372中航机载 0.647.720.13%
2025-06-30600745闻泰科技 0.237.710.13%
2025-06-30688213思特威-W 0.077.620.13%
2025-06-30688777中控技术 0.177.610.13%
2025-06-30601868中国能建 3.407.580.13%
2025-06-30000066中国长城 0.517.550.13%
2025-06-30002558巨人网络 0.327.540.13%
2025-06-30003816中国广核 2.057.460.13%
2025-06-30600460士兰微 0.307.450.13%
2025-06-30300207欣旺达 0.377.420.13%
2025-06-30300418昆仑万维 0.227.400.13%
2025-06-30002465海格通信 0.527.250.13%
2025-06-30600741华域汽车 0.417.240.13%
2025-06-30600256广汇能源 1.207.220.13%
2025-06-30300782卓胜微 0.107.140.12%
2025-06-30002601龙佰集团 0.447.130.12%
2025-06-30301236软通动力 0.137.100.12%
2025-06-30601633长城汽车 0.337.090.12%
2025-06-30600879航天电子 0.677.010.12%
2025-06-30600219南山铝业 1.826.970.12%
2025-06-30601319中国人保 0.806.970.12%
2025-06-30600588用友网络 0.526.950.12%
2025-06-30000661长春高新 0.076.940.12%
2025-06-30300347泰格医药 0.136.930.12%
2025-06-30300017网宿科技 0.646.860.12%
2025-06-30600352浙江龙盛 0.676.810.12%
2025-06-30000423东阿阿胶 0.136.800.12%
2025-06-30002493荣盛石化 0.816.710.12%
2025-06-30600482中国动力 0.296.690.12%
2025-06-30601021春秋航空 0.126.680.12%
2025-06-30000933神火股份 0.406.660.12%
2025-06-30000630铜陵有色 1.996.650.12%
2025-06-30002294信立泰 0.146.630.12%
2025-06-30000786北新建材 0.256.620.12%
2025-06-30001965招商公路 0.556.600.11%
2025-06-30688396华润微 0.146.590.11%
2025-06-30002555三七互娱 0.386.570.11%
2025-06-30600885宏发股份 0.296.560.11%
2025-06-30002129TCL中环 0.856.530.11%
2025-06-30000831中国稀土 0.186.500.11%
2025-06-30600085同仁堂 0.186.490.11%
2025-06-30300450先导智能 0.266.460.11%
2025-06-30002920德赛西威 0.066.130.11%
2025-06-30601877正泰电器 0.276.120.11%
2025-06-30603392万泰生物 0.106.100.11%
2025-06-30300058蓝色光标 0.926.040.10%
2025-06-30300832新产业 0.105.670.10%
2025-06-30688169石头科技 0.035.390.09%
2025-06-30002595豪迈科技 0.095.330.09%
2025-06-30002128电投能源 0.224.350.08%
2025-06-30300251光线传媒 0.214.260.07%
2025-06-30300568星源材质 0.232.920.05%
2025-06-30605117德业股份 0.052.420.04%
2025-06-30605198安德利 0.062.420.04%
2025-06-30603979金诚信 0.052.320.04%
2025-06-30000623吉林敖东 0.132.200.04%
2025-06-30600143金发科技 0.212.170.04%
2025-06-30603588高能环境 0.372.090.04%
2025-06-30300999金龙鱼 0.072.070.04%
2025-06-30002081金螳螂 0.602.060.04%
2025-06-30001914招商积余 0.161.980.03%
2025-06-30600258首旅酒店 0.141.980.03%
2025-06-30601966玲珑轮胎 0.131.910.03%
2025-06-30300002神州泰岳 0.161.890.03%
2025-06-30000708中信特钢 0.161.880.03%
2025-06-30002318久立特材 0.081.870.03%
2025-06-30300012华测检测 0.161.870.03%
2025-06-30002271东方雨虹 0.161.720.03%
2025-06-30002508老板电器 0.091.710.03%
2025-06-30002572索菲亚 0.121.680.03%
2025-06-30000035中国天楹 0.230.990.02%

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