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华夏上证综合全收益指数增强-A(022857)基金投资组合(持股)图
华夏上证综合全收益指数增强-A(022857)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(%)
2026-06-30601988中国银行 41.26236.016.65%
2026-06-30601857中国石油 24.75214.836.05%
2026-06-30600519贵州茅台 0.17201.535.68%
2026-06-30601288农业银行 21.37129.723.65%
2026-06-30601398工商银行 17.71125.213.53%
2026-06-30601088中国神华 3.16123.373.47%
2026-06-30601138工业富联 1.70122.663.45%
2026-06-30601998中信银行 16.80116.423.28%
2026-06-30600036招商银行 3.27116.093.27%
2026-06-30601318中国平安 2.19104.552.94%
2026-06-30600999招商证券 4.6598.122.76%
2026-06-30601628中国人寿 2.4787.312.46%
2026-06-30600919江苏银行 7.6081.932.31%
2026-06-30601211国泰海通 4.2877.902.19%
2026-06-30601939建设银行 7.4571.742.02%
2026-06-30688347华虹宏力 0.2067.261.89%
2026-06-30600125铁龙物流 13.2267.031.89%
2026-06-30601919中远海控 4.9765.901.86%
2026-06-30688469芯联集成 6.1264.931.83%
2026-06-30002738中矿资源 1.1064.891.83%
2026-06-30688506百利天恒 0.2264.691.82%
2026-06-30300789唐源电气 3.5462.911.77%
2026-06-30688353华盛锂电 0.5462.681.77%
2026-06-30603226菲林格尔 1.1561.571.73%
2026-06-30601077渝农商行 10.0661.471.73%
2026-06-30301187欧圣电气 4.2060.101.69%
2026-06-30601869长飞光纤 0.1160.051.69%
2026-06-30688569铁科轨道 3.6859.431.67%
2026-06-30603214爱婴室 4.8758.981.66%
2026-06-30301359东南电子 3.7058.821.66%
2026-06-30301616浙江华业 1.7558.661.65%
2026-06-30301668昊创瑞通 1.7858.561.65%
2026-06-30603124江南新材 0.3157.961.63%
2026-06-30688090瑞松科技 0.5457.481.62%
2026-06-30600452涪陵电力 6.0756.631.60%
2026-06-30600251冠农股份 6.5056.161.58%
2026-06-30605006山东玻纤 2.6455.681.57%
2026-06-30301556托普云农 0.9555.541.56%
2026-06-30603101汇嘉时代 8.8755.351.56%
2026-06-30301429森泰股份 3.5355.321.56%
2026-06-30603202天有为 1.1255.041.55%
2026-06-30001379腾达科技 3.5054.951.55%
2026-06-30600487亨通光电 0.5054.671.54%
2026-06-30603887城地香江 5.6853.051.49%
2026-06-30603823百合花 0.9451.301.44%
2026-06-30600547山东黄金 2.2050.801.43%
2026-06-30688060云涌科技 1.5049.341.39%
2026-06-30603336宏辉果蔬 6.0547.921.35%
2026-06-30603196璞源材料 1.9146.681.31%
2026-06-30603629利通电子 0.2442.911.21%
2026-06-30601066中信建投 1.3739.831.12%
2026-06-30600188兖矿能源 2.0836.961.04%
2026-06-30600000浦发银行 4.2736.781.04%
2026-06-30001209洪兴股份 2.1935.080.99%
2026-06-30601166兴业银行 2.0433.780.95%
2026-06-30688616西力科技 3.3233.530.94%
2026-06-30301049超越科技 1.8533.040.93%
2026-06-30688533上声电子 1.5832.960.93%
2026-06-30300843胜蓝股份 0.2132.810.92%
2026-06-30603986兆易创新 0.0432.600.92%
2026-06-30688249晶合集成 0.5431.880.90%
2026-06-30600309万华化学 0.4530.780.87%
2026-06-30600887伊利股份 1.2529.950.84%
2026-06-30603799华友钴业 0.6229.920.84%
2026-06-30600031三一重工 1.6929.200.82%
2026-06-30601009南京银行 2.9328.980.82%
2026-06-30603089正裕工业 3.4528.810.81%
2026-06-30600018上港集团 6.1028.790.81%
2026-06-30688385复旦微电 0.4028.520.80%
2026-06-30605566福莱蒽特 0.7927.880.79%
2026-06-30600066宇通客车 1.0227.350.77%
2026-06-30600995南网储能 2.2227.310.77%
2026-06-30600845宝信软件 1.6327.110.76%
2026-06-30600641先导基电 0.6827.100.76%
2026-06-30600685中船防务 1.0626.970.76%
2026-06-30688559海目星 0.3226.850.76%
2026-06-30600298安琪酵母 0.7426.790.75%
2026-06-30603638艾迪精密 1.1426.730.75%
2026-06-30300408三环集团 0.1626.700.75%
2026-06-30300814中富电路 0.1326.590.75%
2026-06-30600109国金证券 3.0126.430.74%
2026-06-30300073当升科技 0.5526.420.74%
2026-06-30601117中国化学 3.5626.170.74%
2026-06-30000338潍柴动力 0.9626.160.74%
2026-06-30601375中原证券 6.5426.090.73%
2026-06-30300014亿纬锂能 0.4026.010.73%
2026-06-30603979金诚信 0.4425.970.73%
2026-06-30600726华电能源 3.6425.920.73%
2026-06-30688696极米科技 0.4025.820.73%
2026-06-30601156东航物流 1.6025.790.73%
2026-06-30601061中信金属 2.3725.520.72%
2026-06-30688651盛邦安全 0.7825.130.71%
2026-06-30603061金海通 0.0525.110.71%
2026-06-30603773沃格光电 0.1524.450.69%
2026-06-30002493荣盛石化 2.2624.300.68%
2026-06-30000703恒逸石化 1.7924.290.68%
2026-06-30600801华新建材 1.5424.020.68%
2026-06-30000100TCL科技 3.9823.160.65%
2026-06-30603045福达合金 0.3222.840.64%
2026-06-30688075安旭生物 0.7622.620.64%
2026-06-30601100恒立液压 0.2122.590.64%
2026-06-30600886国投电力 1.6922.490.63%
2026-06-30600028中国石化 5.0122.340.63%
2026-06-30688630芯碁微装 0.0421.980.62%
2026-06-30688536思瑞浦 0.0621.850.62%
2026-06-30688401路维光电 0.2221.120.59%
2026-06-30600217中再资环 7.3920.840.59%
2026-06-30688419耐科装备 0.2620.450.58%
2026-06-30688525佰维存储 0.0419.790.56%
2026-06-30600885宏发股份 0.5719.660.55%
2026-06-30600105永鼎股份 0.2919.570.55%
2026-06-30601033永兴股份 1.4419.300.54%
2026-06-30688097博众精工 0.3018.920.53%
2026-06-30300405科隆股份 3.5218.230.51%
2026-06-30002487大金重工 0.2916.810.47%
2026-06-30301567贝隆精密 0.4816.610.47%
2026-06-30603659璞泰来 0.5515.910.45%
2026-06-30601233桐昆股份 0.7215.590.44%
2026-06-30603288海天味业 0.4715.590.44%
2026-06-30688656浩欧博 0.1615.480.44%
2026-06-30688766普冉股份 0.0215.330.43%
2026-06-30002064华峰化学 1.5915.090.42%
2026-06-30301389隆扬电子 0.1714.750.42%
2026-06-30603538美诺华 0.4514.650.41%
2026-06-30600019宝钢股份 2.6814.550.41%
2026-06-30601633长城汽车 0.9414.180.40%
2026-06-30300373扬杰科技 0.0914.150.40%
2026-06-30688778厦钨新能 0.2614.140.40%
2026-06-30601995中金公司 0.3914.100.40%
2026-06-30688150莱特光电 0.2013.720.39%
2026-06-30603197保隆科技 0.4913.690.39%
2026-06-30600988赤峰黄金 0.5213.690.39%
2026-06-30603345安井食品 0.1713.630.38%
2026-06-30688599天合光能 0.9613.560.38%
2026-06-30688114华大智造 0.2613.280.37%
2026-06-30601665齐鲁银行 2.2813.160.37%
2026-06-30688276百克生物 0.9413.100.37%
2026-06-30603588高能环境 0.6813.060.37%
2026-06-30002281光迅科技 0.0512.850.36%
2026-06-30600718东软集团 1.7712.810.36%
2026-06-30600388紫金龙净 0.8812.800.36%
2026-06-30600997开滦股份 2.6912.780.36%
2026-06-30000301东方盛虹 1.1112.710.36%
2026-06-30002558巨人网络 0.4612.680.36%
2026-06-30605123派克新材 0.1312.610.36%
2026-06-30601225陕西煤业 0.6012.210.34%
2026-06-30688196卓越新能 0.3412.210.34%
2026-06-30600409三友化工 1.9511.910.34%
2026-06-30300034钢研高纳 0.6711.480.32%
2026-06-30002946新乳业 0.8011.260.32%
2026-06-30600246万通发展 0.5911.210.32%
2026-06-30001391国货航 2.6910.950.31%
2026-06-30600183生益科技 0.0610.400.29%
2026-06-30688235百济神州 0.0410.180.29%
2026-06-30603259药明康德 0.089.960.28%
2026-06-30688717艾罗能源 0.129.910.28%
2026-06-30603233大参林 0.649.620.27%
2026-06-30603606东方电缆 0.239.550.27%
2026-06-30601788光大证券 0.659.380.26%
2026-06-30605099共创草坪 0.299.340.26%
2026-06-30600971恒源煤电 1.329.110.26%
2026-06-30600803新奥股份 0.579.010.25%
2026-06-30601068中铝国际 2.068.900.25%
2026-06-30600900长江电力 0.338.740.25%
2026-06-30600410华胜天成 0.558.710.25%
2026-06-30600938中国海油 0.297.870.22%
2026-06-30601899紫金矿业 0.317.790.22%
2026-06-30600958东方证券 0.807.550.21%
2026-06-30688638誉辰智能 0.247.480.21%
2026-06-30300098高新兴 1.597.300.21%
2026-06-30000762西藏矿业 0.277.210.20%
2026-06-30600601方正科技 0.476.500.18%
2026-06-30002926华西证券 0.796.450.18%
2026-06-30603337杰克科技 0.176.160.17%
2026-06-30605118力鼎光电 0.175.930.17%
2026-06-30601319中国人保 0.865.810.16%
2026-06-30688052纳芯微 0.025.770.16%
2026-06-30688808联讯仪器 0.005.570.16%
2026-06-30688507索辰科技 0.025.390.15%
2026-06-30688387信科移动 0.265.110.14%
2026-06-30688055龙腾光电 0.885.070.14%
2026-06-30688208道通科技 0.205.040.14%
2026-06-30688619罗普特 0.304.940.14%
2026-06-30605222起帆电缆 0.214.900.14%
2026-06-30688429时创能源 0.474.800.14%
2026-06-30603013亚普股份 0.304.740.13%
2026-06-30002379宏桥控股 0.324.730.13%
2026-06-30003816中国广核 1.204.690.13%
2026-06-30603132金徽股份 0.304.670.13%
2026-06-30601601中国太保 0.164.560.13%
2026-06-30605122四方新材 0.424.530.13%
2026-06-30301390经纬股份 0.144.520.13%
2026-06-30603186华正新材 0.024.510.13%
2026-06-30688096京源环保 0.334.460.13%
2026-06-30601298青岛港 0.554.430.12%
2026-06-30600941中国移动 0.054.310.12%
2026-06-30601065江盐集团 0.634.230.12%
2026-06-30301296新巨丰 0.714.170.12%
2026-06-30601688华泰证券 0.204.120.12%
2026-06-30603860中公高科 0.174.110.12%
2026-06-30688466金科环境 0.324.110.12%
2026-06-30603022新通联 0.514.070.11%
2026-06-30688366昊海生科 0.144.040.11%
2026-06-30001337四川黄金 0.114.030.11%
2026-06-30002668TCL智家 0.363.990.11%
2026-06-30688468科美诊断 0.703.980.11%
2026-06-30688127蓝特光学 0.043.900.11%
2026-06-30603065宿迁联盛 0.193.850.11%
2026-06-30600522中天科技 0.063.640.10%
2026-06-30688308欧科亿 0.023.640.10%
2026-06-30600150中国船舶 0.103.380.10%
2026-06-30688379华光新材 0.043.360.09%
2026-06-30603409汇通控股 0.183.300.09%
2026-06-30688758赛分科技 0.153.230.09%
2026-06-30688230芯导科技 0.043.150.09%
2026-06-30300012华测检测 0.223.050.09%
2026-06-30600241时代万恒 0.442.860.08%
2026-06-30600741华域汽车 0.182.790.08%
2026-06-30603225新凤鸣 0.142.750.08%
2026-06-30300808久量股份 0.122.660.07%
2026-06-30603256宏和科技 0.012.650.07%
2026-06-30301321翰博高新 0.062.650.07%
2026-06-30603355莱克电气 0.102.640.07%
2026-06-30601126四方股份 0.042.530.07%
2026-06-30688820盛合晶微 0.012.520.07%
2026-06-30688069德林海 0.072.500.07%
2026-06-30301328维峰电子 0.032.460.07%
2026-06-30601858中国科传 0.142.420.07%
2026-06-30603920世运电路 0.052.400.07%
2026-06-30600236桂冠电力 0.272.370.07%
2026-06-30688381帝奥微 0.042.240.06%
2026-06-30605008长鸿高科 0.202.220.06%
2026-06-30601238广汽集团 0.432.180.06%
2026-06-30600724宁波富达 0.422.130.06%
2026-06-30300689澄天伟业 0.032.110.06%
2026-06-30605077华康股份 0.192.050.06%
2026-06-30600299安迪苏 0.262.040.06%
2026-06-30688081兴图新科 0.052.040.06%
2026-06-30688339亿华通 0.112.030.06%
2026-06-30600259中稀有色 0.022.030.06%
2026-06-30688809强一股份 0.001.990.06%
2026-06-30605218伟时电子 0.121.980.06%
2026-06-30603897长城科技 0.061.950.05%
2026-06-30001872招商港口 0.101.940.05%
2026-06-30002287奇正藏药 0.101.880.05%
2026-06-30688818电科蓝天 0.031.870.05%
2026-06-30300977深圳瑞捷 0.121.850.05%
2026-06-30688635长进光子 0.001.820.05%
2026-06-30603235天新药业 0.081.780.05%
2026-06-30301189奥尼电子 0.031.770.05%
2026-06-30603993洛阳钼业 0.101.760.05%
2026-06-30603301振德医疗 0.021.740.05%
2026-06-30301286侨源股份 0.031.740.05%
2026-06-30600012皖通高速 0.111.730.05%
2026-06-30002414高德红外 0.131.720.05%
2026-06-30688182灿勤科技 0.041.720.05%
2026-06-30688175高凌信息 0.071.720.05%
2026-06-30603790雅运股份 0.081.710.05%
2026-06-30688625呈和科技 0.021.690.05%
2026-06-30688699明微电子 0.021.640.05%
2026-06-30688315诺禾致源 0.131.610.05%
2026-06-30603569长久物流 0.301.590.04%
2026-06-30600050中国联通 0.391.560.04%
2026-06-30603868飞科电器 0.051.540.04%
2026-06-30001248华润新能源 0.151.520.04%
2026-06-30301180万祥科技 0.121.500.04%
2026-06-30688586江航装备 0.131.480.04%
2026-06-30300715凯伦股份 0.091.480.04%
2026-06-30603198迎驾贡酒 0.051.480.04%
2026-06-30300566激智科技 0.041.480.04%
2026-06-30300523辰安科技 0.081.470.04%
2026-06-30688371菲沃泰 0.041.460.04%
2026-06-30688101三达膜 0.091.450.04%
2026-06-30688618三旺通信 0.051.450.04%
2026-06-30002842翔鹭钨业 0.031.450.04%
2026-06-30301318维海德 0.071.430.04%
2026-06-30301326捷邦科技 0.011.390.04%
2026-06-30603268松发股份 0.011.390.04%
2026-06-30301177迪阿股份 0.051.380.04%
2026-06-30688813泰金新能 0.011.340.04%
2026-06-30603515欧普照明 0.081.310.04%
2026-06-30688552航天南湖 0.051.310.04%
2026-06-30688683莱尔科技 0.031.250.04%
2026-06-30600714金瑞矿业 0.061.230.03%
2026-06-30600301华锡有色 0.021.230.03%
2026-06-30605339南侨食品 0.101.190.03%
2026-06-30688785恒运昌 0.001.160.03%
2026-06-30600796钱江生化 0.251.160.03%
2026-06-30688350富淼科技 0.031.150.03%
2026-06-30603676卫信康 0.141.130.03%
2026-06-30688130晶华微 0.041.120.03%
2026-06-30300782卓胜微 0.011.100.03%
2026-06-30605098行动教育 0.021.080.03%
2026-06-30688658悦康药业 0.081.080.03%
2026-06-30300810中科海讯 0.041.020.03%
2026-06-30301538骏鼎达 0.021.010.03%
2026-06-30605068明新旭腾 0.061.010.03%
2026-06-30688151华强科技 0.071.000.03%
2026-06-30688593新相微 0.031.000.03%
2026-06-30603329上海雅仕 0.110.990.03%
2026-06-30301100风光股份 0.070.970.03%
2026-06-30600390五矿资本 0.210.960.03%
2026-06-30600380健康元 0.100.940.03%
2026-06-30603038华立股份 0.060.940.03%
2026-06-30002724海洋王 0.190.920.03%
2026-06-30603317天味食品 0.070.910.03%
2026-06-30601886江河集团 0.110.880.02%
2026-06-30300935盈建科 0.030.880.02%
2026-06-30688811有研复材 0.030.870.02%
2026-06-30600071凤凰光学 0.050.860.02%
2026-06-30688157松井股份 0.030.850.02%
2026-06-30688089ST嘉必优 0.080.850.02%
2026-06-30601101昊华能源 0.080.840.02%
2026-06-30688225亚信安全 0.070.830.02%
2026-06-30600323瀚蓝环境 0.030.820.02%
2026-06-30603153上海建科 0.060.760.02%
2026-06-30601018宁波港 0.230.720.02%
2026-06-30600426华鲁恒升 0.030.720.02%
2026-06-30603407长裕集团 0.010.680.02%
2026-06-30603459红板科技 0.010.670.02%
2026-06-30603556海兴电力 0.030.660.02%
2026-06-30002460赣锋锂业 0.010.650.02%
2026-06-30603978深圳新星 0.020.630.02%
2026-06-30301297富乐德 0.010.610.02%
2026-06-30688005容百科技 0.020.610.02%
2026-06-30688352颀中科技 0.020.600.02%
2026-06-30603931格林达 0.010.590.02%
2026-06-30300257开山股份 0.020.570.02%
2026-06-30603798康普顿 0.040.550.02%
2026-06-30301251威尔高 0.010.530.02%
2026-06-30002953日丰股份 0.050.440.01%
2026-06-30688236春立医疗 0.030.420.01%
2026-06-30603062麦加芯彩 0.010.400.01%
2026-06-30601107四川成渝 0.080.390.01%
2026-06-30601512中新集团 0.050.390.01%
2026-06-30600346恒力石化 0.020.350.01%
2026-06-30301398星源卓镁 0.010.350.01%
2026-06-30603016新宏泰 0.010.340.01%
2026-06-30002491通鼎互联 0.010.320.01%
2026-06-30600233圆通速递 0.020.320.01%
2026-06-30002838道恩股份 0.010.310.01%
2026-06-30301181标榜股份 0.010.300.01%
2026-06-30603435嘉德利 0.000.300.01%
2026-06-30600029南方航空 0.050.260.01%
2026-06-30601898中煤能源 0.020.240.01%
2026-06-30301383天键股份 0.010.240.01%
2026-06-30301056森赫股份 0.020.220.01%
2026-06-30605028世茂能源 0.010.210.01%
2026-06-30600562国睿科技 0.010.210.01%
2026-06-30300915海融科技 0.010.200.01%
2026-06-30603680今创集团 0.020.200.01%
2026-06-30300882万胜智能 0.010.170.00%
2026-06-30601112振石股份 0.010.160.00%
2026-06-30603352至信股份 0.000.090.00%
2026-06-30603293埃泰克 0.000.070.00%
2026-06-30603284林平发展 0.000.060.00%

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