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华夏中证A500指数增强-A(023619)基金投资组合(持股)图
华夏中证A500指数增强-A(023619)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 2.022565.4010.70%
2026-06-30300750宁德时代 3.931544.536.44%
2026-06-30300502新易盛 1.731050.604.38%
2026-06-30600519贵州茅台 0.84995.814.15%
2026-06-30603986兆易创新 1.17954.043.98%
2026-06-30300408三环集团 4.64774.423.23%
2026-06-30002384东山精密 2.83742.453.10%
2026-06-30600036招商银行 17.45619.482.58%
2026-06-30601318中国平安 12.85613.462.56%
2026-06-30601988中国银行 105.88605.632.53%
2026-06-30601328交通银行 85.66550.792.30%
2026-06-30603799华友钴业 10.80521.212.17%
2026-06-30688256寒武纪 0.32515.042.15%
2026-06-30002460赣锋锂业 7.67501.622.09%
2026-06-30000333美的集团 6.40483.392.02%
2026-06-30002281光迅科技 1.81465.061.94%
2026-06-30000338潍柴动力 16.85459.161.91%
2026-06-30600887伊利股份 18.00431.281.80%
2026-06-30601899紫金矿业 17.00427.381.78%
2026-06-30300014亿纬锂能 6.51423.351.77%
2026-06-30002916深南电路 0.92421.271.76%
2026-06-30600066宇通客车 15.49415.291.73%
2026-06-30002415海康威视 11.76402.191.68%
2026-06-30000100TCL科技 69.06401.931.68%
2026-06-30600309万华化学 5.67387.881.62%
2026-06-30000725京东方A 44.68387.821.62%
2026-06-30002475立讯精密 5.42381.571.59%
2026-06-30601166兴业银行 22.86378.561.58%
2026-06-30600031三一重工 21.40369.791.54%
2026-06-30600845宝信软件 22.15368.351.54%
2026-06-30002008大族激光 2.43364.771.52%
2026-06-30000538云南白药 7.16339.171.41%
2026-06-30002028思源电气 1.96339.081.41%
2026-06-30600885宏发股份 9.80338.001.41%
2026-06-30603288海天味业 9.65320.101.33%
2026-06-30300073当升科技 6.64318.991.33%
2026-06-30600886国投电力 23.95318.771.33%
2026-06-30000301东方盛虹 27.44314.191.31%
2026-06-30603259药明康德 2.48308.781.29%
2026-06-30601211国泰海通 16.87307.031.28%
2026-06-30002493荣盛石化 28.51306.481.28%
2026-06-30000519中兵红箭 14.54306.361.28%
2026-06-30002414高德红外 22.90303.651.27%
2026-06-30600522中天科技 5.00303.401.26%
2026-06-30002266浙富控股 59.71302.131.26%
2026-06-30601117中国化学 40.85300.251.25%
2026-06-30603979金诚信 5.08299.871.25%
2026-06-30688559海目星 3.52295.401.23%
2026-06-30600018上港集团 61.89292.121.22%
2026-06-30000858五粮液 3.93290.821.21%
2026-06-30002487大金重工 5.01290.431.21%
2026-06-30601088中国神华 7.39288.511.20%
2026-06-30000651格力电器 7.68288.001.20%
2026-06-30600999招商证券 13.59286.751.20%
2026-06-30688008澜起科技 0.92285.111.19%
2026-06-30601633长城汽车 18.69282.031.18%
2026-06-30688041海光信息 0.76281.431.17%
2026-06-30600900长江电力 10.55279.261.16%
2026-06-30600487亨通光电 2.53276.631.15%
2026-06-30002064华峰化学 28.89274.171.14%
2026-06-30603659璞泰来 9.37271.071.13%
2026-06-30601998中信银行 39.04270.551.13%
2026-06-30688072拓荆科技 0.32266.241.11%
2026-06-30300373扬杰科技 1.67262.571.09%
2026-06-30601100恒立液压 2.44262.451.09%
2026-06-30600019宝钢股份 47.16256.081.07%
2026-06-30600801华新建材 16.39255.681.07%
2026-06-30002558巨人网络 8.67238.951.00%
2026-06-30002738中矿资源 4.01236.550.99%
2026-06-30300223君正股份 0.94233.970.98%
2026-06-30601628中国人寿 6.55231.540.97%
2026-06-30600000浦发银行 26.23225.840.94%
2026-06-30601727上海电气 31.96223.720.93%
2026-06-30600641先导基电 5.55221.220.92%
2026-06-30600183生益科技 1.25216.750.90%
2026-06-30600741华域汽车 13.94216.350.90%
2026-06-30000960锡业股份 4.93210.460.88%
2026-06-30601919中远海控 15.79209.380.87%
2026-06-30300413芒果超媒 14.16207.140.86%
2026-06-30002252上海莱士 47.56206.410.86%
2026-06-30000568泸州老窖 2.64204.650.85%
2026-06-30300144宋城演艺 33.77196.200.82%
2026-06-30601238广汽集团 38.56195.880.82%
2026-06-30000009中国宝安 31.25194.690.81%
2026-06-30300789唐源电气 10.91193.870.81%
2026-06-30002185华天科技 8.62192.310.80%
2026-06-30300285国瓷材料 1.86191.910.80%
2026-06-30301187欧圣电气 13.19188.750.79%
2026-06-30688235百济神州 0.74188.410.79%
2026-06-30688506百利天恒 0.64188.180.78%
2026-06-30300001特锐德 4.90185.370.77%
2026-06-30300405科隆股份 35.76185.240.77%
2026-06-30301359东南电子 11.64184.840.77%
2026-06-30301429森泰股份 11.77184.440.77%
2026-06-30301616浙江华业 5.50184.360.77%
2026-06-30301668昊创瑞通 5.60184.240.77%
2026-06-30601857中国石油 21.11183.230.76%
2026-06-30300442润泽科技 2.20182.750.76%
2026-06-30301567贝隆精密 5.28182.740.76%
2026-06-30603606东方电缆 4.39182.230.76%
2026-06-30300604长川科技 0.53180.950.75%
2026-06-30601233桐昆股份 8.04174.070.73%
2026-06-30000617中油资本 26.34173.580.72%
2026-06-30688002睿创微纳 1.12173.250.72%
2026-06-30301049超越科技 9.60171.460.71%
2026-06-30600547山东黄金 7.36169.940.71%
2026-06-30688385复旦微电 2.38169.670.71%
2026-06-30688353华盛锂电 1.46169.460.71%
2026-06-30600988赤峰黄金 6.40168.450.70%
2026-06-30600938中国海油 6.11165.890.69%
2026-06-30301556托普云农 2.82164.860.69%
2026-06-30002756永兴材料 2.91164.820.69%
2026-06-30301083百胜智能 12.30161.990.68%
2026-06-30600418江淮汽车 6.27161.950.68%
2026-06-30600298安琪酵母 4.47161.810.67%
2026-06-30600115中国东航 42.39161.510.67%
2026-06-30688599天合光能 11.37160.500.67%
2026-06-30603638艾迪精密 6.78158.990.66%
2026-06-30300012华测检测 11.20155.230.65%
2026-06-30601375中原证券 38.76154.650.64%
2026-06-30000703恒逸石化 11.37154.290.64%
2026-06-30688114华大智造 3.01153.750.64%
2026-06-30002532天山铝业 14.30153.440.64%
2026-06-30002128电投能源 6.53150.970.63%
2026-06-30600489中金黄金 8.35150.720.63%
2026-06-30000157中联重科 21.49149.790.62%
2026-06-30300433蓝思科技 2.78149.170.62%
2026-06-30002466天齐锂业 2.43149.010.62%
2026-06-30001209洪兴股份 9.30148.990.62%
2026-06-30300054鼎龙股份 1.39147.300.61%
2026-06-30002851麦格米特 0.87145.450.61%
2026-06-30002601龙佰集团 8.71143.540.60%
2026-06-30688696极米科技 2.22143.280.60%
2026-06-30600995南网储能 11.55142.070.59%
2026-06-30000708中信特钢 11.25141.980.59%
2026-06-30300098高新兴 30.93141.970.59%
2026-06-30000762西藏矿业 5.28140.980.59%
2026-06-30002668TCL智家 12.65140.160.58%
2026-06-30300034钢研高纳 8.14139.520.58%
2026-06-30601156东航物流 8.56137.990.58%
2026-06-30300919中伟新材 3.09135.190.56%
2026-06-30600388紫金龙净 9.04131.530.55%
2026-06-30600028中国石化 29.26130.500.54%
2026-06-30002497雅化集团 6.23126.910.53%
2026-06-30688150莱特光电 1.84126.260.53%
2026-06-30001379腾达科技 8.03126.070.53%
2026-06-30301272英华特 3.70121.880.51%
2026-06-30603993洛阳钼业 6.93121.620.51%
2026-06-30688630芯碁微装 0.22120.870.50%
2026-06-30600346恒力石化 6.81120.610.50%
2026-06-30603129春风动力 0.45115.110.48%
2026-06-30601111中国国航 18.84113.980.48%
2026-06-30688498源杰科技 0.06113.160.47%
2026-06-30600233圆通速递 7.03110.720.46%
2026-06-30601138工业富联 1.53110.390.46%
2026-06-30301389隆扬电子 1.20104.150.43%
2026-06-30688536思瑞浦 0.28101.950.43%
2026-06-30000975山金国际 5.93100.810.42%
2026-06-30603019中科曙光 0.94100.800.42%
2026-06-30601601中国太保 3.52100.390.42%
2026-06-30688777中控技术 0.8498.700.41%
2026-06-30300438鹏辉能源 1.1897.760.41%
2026-06-30300395菲利华 0.7296.290.40%
2026-06-30300661圣邦股份 0.6694.700.39%
2026-06-30003816中国广核 24.0093.840.39%
2026-06-30601567三星电气 6.1191.280.38%
2026-06-30002517恺英网络 5.3787.260.36%
2026-06-30300782卓胜微 0.7986.570.36%
2026-06-30605006山东玻纤 4.1086.470.36%
2026-06-30002396星网锐捷 4.5086.270.36%
2026-06-30002223鱼跃医疗 3.1480.570.34%
2026-06-30601000唐山港 18.4676.610.32%
2026-06-30002195岩山科技 11.3874.430.31%
2026-06-30603406天富龙 2.8072.660.30%
2026-06-30301666大普微 0.1172.330.30%
2026-06-30002001新和成 2.5071.050.30%
2026-06-30601872招商轮船 4.0470.980.30%
2026-06-30600026中远海能 3.7166.560.28%
2026-06-30000426兴业银锡 1.9865.260.27%
2026-06-30688005容百科技 1.9058.140.24%
2026-06-30000933神火股份 2.7257.660.24%
2026-06-30688090瑞松科技 0.5255.350.23%
2026-06-30301533威马农机 2.2352.760.22%
2026-06-30301390经纬股份 1.5550.000.21%
2026-06-30300142沃森生物 3.4044.170.18%
2026-06-30002946新乳业 2.9841.960.17%
2026-06-30688808联讯仪器 0.0237.850.16%
2026-06-30600436片仔癀 0.3437.160.15%
2026-06-30300814中富电路 0.1836.810.15%
2026-06-30002352顺丰控股 1.1535.950.15%
2026-06-30600246万通发展 1.8835.720.15%
2026-06-30002371北方华创 0.0435.380.15%
2026-06-30603588高能环境 1.7333.220.14%
2026-06-30301211亨迪药业 2.9132.940.14%
2026-06-30688472阿特斯 2.8931.270.13%
2026-06-30603568伟明环保 1.9930.640.13%
2026-06-30600150中国船舶 0.8528.720.12%
2026-06-30600803新奥股份 1.7627.810.12%
2026-06-30600323瀚蓝环境 0.9826.910.11%
2026-06-30600941中国移动 0.3126.700.11%
2026-06-30301578辰奕智能 1.2625.740.11%
2026-06-30600176中国巨石 0.3525.510.11%
2026-06-30301109军信股份 1.9724.550.10%
2026-06-30601800中国交建 4.2124.040.10%
2026-06-30600685中船防务 0.9223.400.10%
2026-06-30688060云涌科技 0.7023.020.10%
2026-06-30300759康龙化成 0.7521.700.09%
2026-06-30688820盛合晶微 0.1120.370.08%
2026-06-30600497驰宏锌锗 1.6720.220.08%
2026-06-30600760中航沈飞 0.4116.850.07%
2026-06-30300124汇川技术 0.2415.920.07%
2026-06-30300274阳光电源 0.1015.900.07%
2026-06-30000776广发证券 0.6214.510.06%
2026-06-30600584长电科技 0.1414.500.06%
2026-06-30002156通富微电 0.1914.420.06%
2026-06-30688797臻宝科技 0.0214.290.06%
2026-06-30002202金风科技 0.5914.100.06%
2026-06-30002138顺络电子 0.1913.890.06%
2026-06-30002926华西证券 1.6913.810.06%
2026-06-30601788光大证券 0.9513.710.06%
2026-06-30600919江苏银行 1.2513.480.06%
2026-06-30688469芯联集成 1.2513.260.06%
2026-06-30600050中国联通 3.1512.600.05%
2026-06-30300757罗博特科 0.0212.380.05%
2026-06-30300514友讯达 1.3012.160.05%
2026-06-30002273水晶光电 0.3412.060.05%
2026-06-30301682宏明电子 0.0711.940.05%
2026-06-30301189奥尼电子 0.2011.790.05%
2026-06-30688818电科蓝天 0.1611.600.05%
2026-06-30301321翰博高新 0.2611.480.05%
2026-06-30601319中国人保 1.6911.420.05%
2026-06-30601398工商银行 1.6111.380.05%
2026-06-30001399惠科股份 0.2911.220.05%
2026-06-30601668中国建筑 2.5511.070.05%
2026-06-30002625光启技术 0.3510.610.04%
2026-06-30601607上海医药 0.6610.160.04%
2026-06-30600406国电南瑞 0.4410.050.04%
2026-06-30000001平安银行 1.0010.050.04%
2026-06-30688809强一股份 0.0210.030.04%
2026-06-30688569铁科轨道 0.6210.010.04%
2026-06-30688533上声电子 0.469.600.04%
2026-06-30688075安旭生物 0.319.230.04%
2026-06-30688616西力科技 0.868.690.04%
2026-06-30688396华润微 0.087.800.03%
2026-06-30300689澄天伟业 0.117.720.03%
2026-06-30688521芯原股份 0.027.420.03%
2026-06-30300808久量股份 0.337.310.03%
2026-06-30301227森鹰窗业 0.297.310.03%
2026-06-30600893航发动力 0.197.280.03%
2026-06-30600009上海机场 0.317.160.03%
2026-06-30601288农业银行 1.146.920.03%
2026-06-30600549厦门钨业 0.086.820.03%
2026-06-30605117德业股份 0.066.370.03%
2026-06-30002080中材科技 0.076.300.03%
2026-06-30600196复星医药 0.286.290.03%
2026-06-30000415渤海租赁 1.516.150.03%
2026-06-30688635长进光子 0.015.820.02%
2026-06-30300454深信服 0.065.770.02%
2026-06-30688785恒运昌 0.015.610.02%
2026-06-30688712北芯生命 0.155.590.02%
2026-06-30300763锦浪科技 0.065.420.02%
2026-06-30603605珀莱雅 0.095.390.02%
2026-06-30600241时代万恒 0.825.320.02%
2026-06-30300935盈建科 0.185.280.02%
2026-06-30300977深圳瑞捷 0.345.240.02%
2026-06-30301538骏鼎达 0.105.040.02%
2026-06-30601665齐鲁银行 0.875.020.02%
2026-06-30300804广康生化 0.165.000.02%
2026-06-30688813泰金新能 0.024.910.02%
2026-06-30001257盛龙股份 0.174.840.02%
2026-06-30301328维峰电子 0.074.770.02%
2026-06-30002595豪迈科技 0.104.660.02%
2026-06-30301180万祥科技 0.354.390.02%
2026-06-30603790雅运股份 0.204.270.02%
2026-06-30002432九安医疗 0.064.240.02%
2026-06-30300115长盈精密 0.154.190.02%
2026-06-30301326捷邦科技 0.034.180.02%
2026-06-30301372科净源 0.134.100.02%
2026-06-30300903科翔股份 0.044.050.02%
2026-06-30688619罗普特 0.254.050.02%
2026-06-30301100风光股份 0.273.750.02%
2026-06-30600166福田汽车 1.283.720.02%
2026-06-30603459红板科技 0.033.700.02%
2026-06-30002544普天科技 0.203.640.02%
2026-06-30300857协创数据 0.013.400.01%
2026-06-30601018宁波港 1.033.240.01%
2026-06-30300207欣旺达 0.173.230.01%
2026-06-30300699光威复材 0.113.150.01%
2026-06-30002353杰瑞股份 0.023.050.01%
2026-06-30301358湖南裕能 0.043.030.01%
2026-06-30301056森赫股份 0.262.910.01%
2026-06-30000408藏格矿业 0.042.770.01%
2026-06-30001365天海电子 0.072.680.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30301318维海德 0.122.450.01%
2026-06-30300316晶盛机电 0.042.420.01%
2026-06-30300504天邑股份 0.142.260.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30000032深桑达A 0.092.250.01%
2026-06-30600104上汽集团 0.232.240.01%
2026-06-30000807云铝股份 0.102.210.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30001393维通利 0.042.080.01%
2026-06-30688166博瑞医药 0.062.080.01%
2026-06-30600029南方航空 0.402.070.01%
2026-06-30002436兴森科技 0.042.040.01%
2026-06-30301586佳力奇 0.062.020.01%
2026-06-30001237惠康科技 0.031.970.01%
2026-06-30301599理奇智能 0.041.960.01%
2026-06-30300049福瑞医科 0.051.940.01%
2026-06-30301222浙江恒威 0.061.920.01%
2026-06-30300390天华新能 0.021.870.01%
2026-06-30688638誉辰智能 0.061.870.01%
2026-06-30300803指南针 0.021.830.01%
2026-06-30002287奇正藏药 0.091.700.01%
2026-06-30002724海洋王 0.331.600.01%
2026-06-30301373凌玮科技 0.011.560.01%
2026-06-30603868飞科电器 0.051.540.01%
2026-06-30002463沪电股份 0.011.530.01%
2026-06-30301687新广益 0.021.520.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30600714金瑞矿业 0.071.440.01%
2026-06-30301680固德电材 0.011.420.01%
2026-06-30001872招商港口 0.071.360.01%
2026-06-30688055龙腾光电 0.231.350.01%
2026-06-30301683慧谷新材 0.011.340.01%
2026-06-30002812恩捷股份 0.021.340.01%
2026-06-30002379宏桥控股 0.091.330.01%
2026-06-30002491通鼎互联 0.041.300.01%
2026-06-30002838道恩股份 0.041.220.01%
2026-06-30300904威力传动 0.031.220.01%
2026-06-30001369双欣材料 0.091.180.00%
2026-06-30301286侨源股份 0.021.160.00%
2026-06-30300715凯伦股份 0.071.150.00%
2026-06-30301370国科恒泰 0.141.130.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30001248华润新能源 0.101.010.00%
2026-06-30688303大全能源 0.060.980.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30301550斯菱智驱 0.010.910.00%
2026-06-30688371菲沃泰 0.020.910.00%
2026-06-30601112振石股份 0.050.900.00%
2026-06-30301518长华化学 0.030.790.00%
2026-06-30600038中直股份 0.030.760.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30300724捷佳伟创 0.010.710.00%
2026-06-30605118力鼎光电 0.020.700.00%
2026-06-30600535天士力 0.050.660.00%
2026-06-30300059东方财富 0.030.610.00%
2026-06-30600039四川路桥 0.070.550.00%
2026-06-30600372中航机载 0.050.540.00%
2026-06-30301251威尔高 0.010.530.00%
2026-06-30000683博源化工 0.090.520.00%
2026-06-30002236大华股份 0.030.490.00%
2026-06-30301202朗威股份 0.010.330.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30301380挖金客 0.010.280.00%
2026-06-30301658首航新能 0.010.270.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

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