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海富通中证A500指数增强-A(023367)基金投资组合(持股)图
海富通中证A500指数增强-A(023367)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(%)
2026-06-30300308中际旭创 1.672120.904.92%
2026-06-30300750宁德时代 3.641430.563.32%
2026-06-30300502新易盛 1.51919.002.13%
2026-06-30603986兆易创新 1.04847.601.97%
2026-06-30688256寒武纪 0.51815.961.89%
2026-06-30688008澜起科技 2.35729.041.69%
2026-06-30601899紫金矿业 28.88726.041.68%
2026-06-30600519贵州茅台 0.56663.871.54%
2026-06-30002384东山精密 2.49653.251.51%
2026-06-30301308江波龙 0.86605.271.40%
2026-06-30300857协创数据 1.75594.831.38%
2026-06-30300475香农芯创 1.80540.001.25%
2026-06-30300223君正股份 2.08517.711.20%
2026-06-30688525佰维存储 1.01499.681.16%
2026-06-30601318中国平安 10.41496.971.15%
2026-06-30688498源杰科技 0.26490.361.14%
2026-06-30688012中微公司 1.00470.471.09%
2026-06-30600036招商银行 13.22469.311.09%
2026-06-30002475立讯精密 6.34446.341.04%
2026-06-30000333美的集团 5.34403.330.94%
2026-06-30300604长川科技 1.18402.880.93%
2026-06-30002281光迅科技 1.51387.980.90%
2026-06-30300408三环集团 2.31385.540.89%
2026-06-30300458全志科技 9.47373.690.87%
2026-06-30688396华润微 3.82372.720.86%
2026-06-30603259药明康德 2.99372.280.86%
2026-06-30688041海光信息 0.95351.790.82%
2026-06-30300476胜宏科技 1.00346.430.80%
2026-06-30688981中芯国际 2.12336.700.78%
2026-06-30002049紫光国微 3.75332.810.77%
2026-06-30603993洛阳钼业 18.93332.220.77%
2026-06-30600487亨通光电 2.95322.550.75%
2026-06-30300661圣邦股份 2.20315.660.73%
2026-06-30300442润泽科技 3.76312.340.72%
2026-06-30000425徐工机械 38.35310.250.72%
2026-06-30002532天山铝业 28.88309.880.72%
2026-06-30002202金风科技 12.85307.120.71%
2026-06-30600900长江电力 11.46303.350.70%
2026-06-30600150中国船舶 8.97303.100.70%
2026-06-30002460赣锋锂业 4.61301.490.70%
2026-06-30600522中天科技 4.78290.050.67%
2026-06-30000938紫光股份 9.95287.160.67%
2026-06-30600875东方电气 9.86283.670.66%
2026-06-30601166兴业银行 16.84278.870.65%
2026-06-30000338潍柴动力 10.22278.500.65%
2026-06-30600031三一重工 15.77272.510.63%
2026-06-30300496中科创达 4.33267.550.62%
2026-06-30000408藏格矿业 3.75259.950.60%
2026-06-30000034神州数码 9.20255.300.59%
2026-06-30600489中金黄金 14.05253.600.59%
2026-06-30300054鼎龙股份 2.39253.270.59%
2026-06-30002195岩山科技 38.72253.230.59%
2026-06-30300919中伟新材 5.76252.000.58%
2026-06-30601398工商银行 35.63251.900.58%
2026-06-30002517恺英网络 15.35249.440.58%
2026-06-30002371北方华创 0.28247.680.57%
2026-06-30301165锐捷网络 3.03243.760.57%
2026-06-30600499科达制造 17.63243.290.56%
2026-06-30000792盐湖股份 7.91238.800.55%
2026-06-30688469芯联集成 22.27236.280.55%
2026-06-30688002睿创微纳 1.52235.130.55%
2026-06-30600039四川路桥 29.99234.520.54%
2026-06-30600482中国动力 7.03230.580.53%
2026-06-30603929亚翔集成 0.83225.780.52%
2026-06-30603283赛腾股份 2.79225.530.52%
2026-06-30601117中国化学 29.89219.690.51%
2026-06-30688099晶晨股份 2.12218.150.51%
2026-06-30001287中电港 6.97217.120.50%
2026-06-30600941中国移动 2.52217.050.50%
2026-06-30300913兆龙互连 4.48214.640.50%
2026-06-30600938中国海油 7.90214.490.50%
2026-06-30601328交通银行 33.33214.310.50%
2026-06-30000975山金国际 12.59214.030.50%
2026-06-30002156通富微电 2.79211.680.49%
2026-06-30601096宏盛华源 48.31209.670.49%
2026-06-30600406国电南瑞 9.15209.080.48%
2026-06-30600089特变电工 9.28208.800.48%
2026-06-30600547山东黄金 8.99207.580.48%
2026-06-30688472阿特斯 19.10206.660.48%
2026-06-30002015协鑫能科 12.49203.840.47%
2026-06-30002463沪电股份 1.33203.220.47%
2026-06-30002531天顺风能 23.49198.020.46%
2026-06-30600111北方稀土 4.12197.970.46%
2026-06-30688521芯原股份 0.53196.700.46%
2026-06-30601615明阳智能 16.85194.950.45%
2026-06-30688676金盘科技 2.30194.670.45%
2026-06-30600673东阳光 5.75193.090.45%
2026-06-30000725京东方A 22.07191.570.44%
2026-06-30300450先导智能 4.65189.350.44%
2026-06-30600893航发动力 4.93189.020.44%
2026-06-30300628亿联网络 5.56188.040.44%
2026-06-30600989宝丰能源 9.23187.650.44%
2026-06-30600460士兰微 3.43187.480.43%
2026-06-30000657中钨高新 1.95186.650.43%
2026-06-30600026中远海能 10.30184.780.43%
2026-06-30300394天孚通信 0.59179.790.42%
2026-06-30002080中材科技 1.98178.200.41%
2026-06-30300782卓胜微 1.61176.420.41%
2026-06-30603806福斯特 10.47175.790.41%
2026-06-30002600领益智造 10.13175.650.41%
2026-06-30002415海康威视 5.10174.420.40%
2026-06-30000933神火股份 8.14172.570.40%
2026-06-30603915国茂股份 12.16172.550.40%
2026-06-30301200大族数控 0.47169.510.39%
2026-06-30600030中信证券 5.85168.070.39%
2026-06-30601179中国西电 11.18166.810.39%
2026-06-30601100恒立液压 1.54165.640.38%
2026-06-30300339润和软件 4.28164.820.38%
2026-06-30688347华虹宏力 0.49164.790.38%
2026-06-30002648卫星化学 6.93162.790.38%
2026-06-30688047龙芯中科 1.05162.400.38%
2026-06-30688387信科移动 8.17162.090.38%
2026-06-30600372中航机载 14.86161.230.37%
2026-06-30600988赤峰黄金 6.04158.970.37%
2026-06-30300124汇川技术 2.35155.880.36%
2026-06-30600887伊利股份 6.40153.340.36%
2026-06-30600276恒瑞医药 2.93152.480.35%
2026-06-30601872招商轮船 8.66152.160.35%
2026-06-30002414高德红外 11.44151.690.35%
2026-06-30000988华工科技 0.82151.380.35%
2026-06-30000651格力电器 4.03151.130.35%
2026-06-30300580贝斯特 7.44149.620.35%
2026-06-30300274阳光电源 0.94149.480.35%
2026-06-30301536星宸科技 1.16149.300.35%
2026-06-30601728中国电信 28.53148.070.34%
2026-06-30002487大金重工 2.55147.820.34%
2026-06-30002555三七互娱 7.80147.190.34%
2026-06-30603799华友钴业 3.04146.710.34%
2026-06-30300418昆仑万维 3.58144.490.34%
2026-06-30601399国机重装 40.23140.810.33%
2026-06-30601000唐山港 33.29138.150.32%
2026-06-30688182灿勤科技 3.19137.390.32%
2026-06-30603305旭升集团 11.10134.530.31%
2026-06-30688266泽璟制药 1.15134.160.31%
2026-06-30002518科士达 2.48132.900.31%
2026-06-30002821凯莱英 0.81131.870.31%
2026-06-30002142宁波银行 4.42131.230.30%
2026-06-30601857中国石油 14.99130.110.30%
2026-06-30003031中瓷电子 0.72129.820.30%
2026-06-30301358湖南裕能 1.71129.740.30%
2026-06-30601360三六零 14.90129.480.30%
2026-06-30601288农业银行 21.07127.890.30%
2026-06-30002379宏桥控股 8.61127.170.29%
2026-06-30002155湖南黄金 5.29126.270.29%
2026-06-30300136信维通信 1.05125.210.29%
2026-06-30002352顺丰控股 4.00125.040.29%
2026-06-30300014亿纬锂能 1.92124.860.29%
2026-06-30300015爱尔眼科 14.71121.500.28%
2026-06-30000157中联重科 17.09119.120.28%
2026-06-30002709天赐材料 2.31118.800.28%
2026-06-30300390天华新能 1.27118.760.28%
2026-06-30002466天齐锂业 1.93118.350.27%
2026-06-30603296华勤技术 1.56116.010.27%
2026-06-30600018上港集团 24.49115.590.27%
2026-06-30601766中国中车 22.03114.560.27%
2026-06-30688166博瑞医药 3.26114.130.26%
2026-06-30601727上海电气 15.93111.510.26%
2026-06-30600028中国石化 24.80110.610.26%
2026-06-30002320海峡股份 17.62110.480.26%
2026-06-30688213思特威 1.02109.210.25%
2026-06-30002266浙富控股 21.28107.680.25%
2026-06-30002008大族激光 0.68102.070.24%
2026-06-30000538云南白药 2.14101.370.24%
2026-06-30300012华测检测 7.23100.210.23%
2026-06-30000617中油资本 14.9798.650.23%
2026-06-30300903科翔股份 0.9798.270.23%
2026-06-30002624完美世界 7.8697.620.23%
2026-06-30002738中矿资源 1.6597.330.23%
2026-06-30000629钒钛股份 28.4394.960.22%
2026-06-30002001新和成 3.3294.350.22%
2026-06-30300142沃森生物 7.2594.180.22%
2026-06-30600019宝钢股份 17.1393.020.22%
2026-06-30601068中铝国际 21.5292.970.22%
2026-06-30000001平安银行 9.2592.960.22%
2026-06-30688027国盾量子 0.1890.720.21%
2026-06-30600183生益科技 0.5290.170.21%
2026-06-30000807云铝股份 4.0489.450.21%
2026-06-30000426兴业银锡 2.6788.000.20%
2026-06-30002138顺络电子 1.2087.720.20%
2026-06-30300395菲利华 0.6586.920.20%
2026-06-30600919江苏银行 7.8784.840.20%
2026-06-30002273水晶光电 2.2880.890.19%
2026-06-30301396宏景科技 0.2479.580.18%
2026-06-30000100TCL科技 13.5678.920.18%
2026-06-30300573兴齐眼药 1.9478.870.18%
2026-06-30601231环旭电子 2.4278.410.18%
2026-06-30605365立达信 5.4378.080.18%
2026-06-30002916深南电路 0.1777.840.18%
2026-06-30600050中国联通 19.2977.160.18%
2026-06-30300953震裕科技 0.5573.540.17%
2026-06-30600160巨化股份 1.3873.150.17%
2026-06-30688063派能科技 1.3772.980.17%
2026-06-30300760迈瑞医疗 0.5371.990.17%
2026-06-30600535天士力 5.4371.840.17%
2026-06-30601668中国建筑 16.2570.530.16%
2026-06-30300687赛意信息 2.2369.130.16%
2026-06-30002716湖南白银 8.3967.880.16%
2026-06-30600741华域汽车 4.3467.360.16%
2026-06-30688800瑞可达 0.7067.180.16%
2026-06-30002396星网锐捷 3.4866.710.15%
2026-06-30300409道氏技术 3.3366.370.15%
2026-06-30300432富临精工 3.3066.300.15%
2026-06-30300759康龙化成 2.2966.250.15%
2026-06-30300037新宙邦 0.7165.920.15%
2026-06-30600233圆通速递 4.1264.890.15%
2026-06-30603538美诺华 1.9964.770.15%
2026-06-30688019安集科技 0.1964.500.15%
2026-06-30002756永兴材料 1.1364.000.15%
2026-06-30000035中国天楹 13.0763.130.15%
2026-06-30000858五粮液 0.8562.900.15%
2026-06-30601212白银有色 12.3762.840.15%
2026-06-30600497驰宏锌锗 5.1161.880.14%
2026-06-30300433蓝思科技 1.1461.170.14%
2026-06-30688578艾力斯 0.5661.150.14%
2026-06-30601225陕西煤业 2.9860.640.14%
2026-06-30002044美年健康 12.0060.360.14%
2026-06-30301328维峰电子 0.8459.810.14%
2026-06-30600549厦门钨业 0.7059.640.14%
2026-06-30000423东阿阿胶 1.3159.420.14%
2026-06-30001326联域股份 0.9958.700.14%
2026-06-30300457赢合科技 2.7557.970.13%
2026-06-30688390固德威 0.5357.510.13%
2026-06-30002294信立泰 1.8057.400.13%
2026-06-30601018宁波港 18.2057.330.13%
2026-06-30300049福瑞医科 1.4757.150.13%
2026-06-30601607上海医药 3.7157.130.13%
2026-06-30600711盛屯矿业 5.1956.930.13%
2026-06-30300059东方财富 2.7856.660.13%
2026-06-30603650彤程新材 0.5755.850.13%
2026-06-30002028思源电气 0.3255.360.13%
2026-06-30300073当升科技 1.1555.250.13%
2026-06-30688120华海清科 0.1754.770.13%
2026-06-30002065东华软件 7.6154.340.13%
2026-06-30300017网宿科技 4.1754.250.13%
2026-06-30600998九州通 11.5254.030.13%
2026-06-30300677英科医疗 1.3753.660.12%
2026-06-30300373扬杰科技 0.3453.460.12%
2026-06-30000039中集集团 6.5653.200.12%
2026-06-30600104上汽集团 5.3952.610.12%
2026-06-30000977浪潮信息 0.7552.500.12%
2026-06-30600660福耀玻璃 1.0351.950.12%
2026-06-30000623吉林敖东 2.8750.890.12%
2026-06-30300003乐普医疗 4.2950.840.12%
2026-06-30600563法拉电子 0.2649.610.12%
2026-06-30600309万华化学 0.6846.520.11%
2026-06-30300001特锐德 1.1844.640.10%
2026-06-30002472双环传动 1.0644.000.10%
2026-06-30301150中一科技 0.6742.410.10%
2026-06-30002236大华股份 2.5341.720.10%
2026-06-30002230科大讯飞 1.0241.660.10%
2026-06-30601628中国人寿 1.1540.650.09%
2026-06-30688111金山办公 0.1940.480.09%
2026-06-30002841视源股份 1.1238.670.09%
2026-06-30603979金诚信 0.6437.780.09%
2026-06-30600886国投电力 2.7937.130.09%
2026-06-30600415小商品城 3.6136.680.09%
2026-06-30002603以岭药业 2.4236.300.08%
2026-06-30300033同花顺 0.1536.150.08%
2026-06-30600346恒力石化 2.0235.770.08%
2026-06-30603606东方电缆 0.8334.370.08%
2026-06-30603288海天味业 1.0334.150.08%
2026-06-30603501豪威集团 0.3634.150.08%
2026-06-30600316洪都航空 1.2234.090.08%
2026-06-30002318久立特材 1.4233.940.08%
2026-06-30002128电投能源 1.4533.520.08%
2026-06-30000543皖能电力 4.4133.380.08%
2026-06-30600114东睦股份 0.8732.850.08%
2026-06-30601869长飞光纤 0.0632.750.08%
2026-06-30002701奥瑞金 7.5732.250.07%
2026-06-30600699均胜电子 1.4932.200.07%
2026-06-30300748金力永磁 1.0331.780.07%
2026-06-30000690宝新能源 6.6531.260.07%
2026-06-30300341麦克奥迪 2.3431.010.07%
2026-06-30000612焦作万方 2.8930.610.07%
2026-06-30301246宏源药业 1.1330.400.07%
2026-06-30600323瀚蓝环境 1.0829.660.07%
2026-06-30601939建设银行 3.0729.560.07%
2026-06-30603659璞泰来 1.0229.510.07%
2026-06-30688188柏楚电子 0.2628.010.06%
2026-06-30002948青岛银行 5.4827.840.06%
2026-06-30300548长芯博创 0.1027.800.06%
2026-06-30002245蔚蓝锂芯 1.4426.950.06%
2026-06-30605117德业股份 0.2526.760.06%
2026-06-30000998隆平高科 3.5226.540.06%
2026-06-30002497雅化集团 1.2926.280.06%
2026-06-30001248华润新能源 2.5826.070.06%
2026-06-30601677明泰铝业 1.5525.730.06%
2026-06-30000960锡业股份 0.5925.190.06%
2026-06-30600760中航沈飞 0.5723.430.05%
2026-06-30601061中信金属 2.1122.720.05%
2026-06-30601298青岛港 2.8222.700.05%
2026-06-30601688华泰证券 0.9519.590.05%
2026-06-30002039黔源电力 0.9117.130.04%
2026-06-30000729燕京啤酒 1.6817.020.04%
2026-06-30600166福田汽车 5.7616.760.04%
2026-06-30688617惠泰医疗 0.0916.340.04%
2026-06-30688797臻宝科技 0.0214.290.03%
2026-06-30688820盛合晶微 0.0611.580.03%
2026-06-30001399惠科股份 0.2910.970.03%
2026-06-30688629华丰科技 0.059.840.02%
2026-06-30601816京沪高铁 2.139.650.02%
2026-06-30601988中国银行 1.689.610.02%
2026-06-30600895张江高科 0.238.570.02%
2026-06-30601799星宇股份 0.098.160.02%
2026-06-30000155川能动力 0.667.910.02%
2026-06-30600196复星医药 0.306.740.02%
2026-06-30600795国电电力 1.386.440.01%
2026-06-30600570恒生电子 0.296.150.01%
2026-06-30002966苏州银行 0.886.120.01%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30600585海螺水泥 0.345.760.01%
2026-06-30600958东方证券 0.575.380.01%
2026-06-30600038中直股份 0.205.060.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30600219南山铝业 1.174.670.01%
2026-06-30001257盛龙股份 0.164.480.01%
2026-06-30600312平高电气 0.254.420.01%
2026-06-30601138工业富联 0.064.330.01%
2026-06-30600588用友网络 0.393.580.01%
2026-06-30603019中科曙光 0.033.220.01%
2026-06-30603459红板科技 0.033.050.01%
2026-06-30603392万泰生物 0.112.970.01%
2026-06-30600577精达股份 0.302.930.01%
2026-06-30688712北芯生命 0.072.730.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30600690海尔智家 0.122.450.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30001365天海电子 0.062.180.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30001393维通利 0.042.080.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30601689拓普集团 0.031.690.00%
2026-06-30300244迪安诊断 0.091.690.00%
2026-06-30001237惠康科技 0.021.670.00%
2026-06-30601888中国中免 0.031.610.00%
2026-06-30600011华能国际 0.201.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301683慧谷新材 0.011.230.00%
2026-06-30600905三峡能源 0.311.150.00%
2026-06-30002493荣盛石化 0.101.080.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30301680固德电材 0.010.900.00%
2026-06-30688343云天励飞 0.010.840.00%
2026-06-30601800中国交建 0.140.800.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688303大全能源 0.040.700.00%
2026-06-30688816易思维 0.010.420.00%
2026-06-30603025大豪科技 0.030.410.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30601112振石股份 0.020.280.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30688772珠海冠宇 0.010.170.00%
2026-06-30688128中国电研 0.010.170.00%
2026-06-30603284林平发展 0.000.120.00%
2026-06-30688006杭可科技 0.000.100.00%
2026-06-30688443智翔金泰 0.000.020.00%

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