|
 | 中银中证A500指数增强-A(023668)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 0.17 | 215.90 | 13.67% | | 2026-06-30 | 300750 | 宁德时代 | 0.42 | 165.06 | 10.45% | | 2026-06-30 | 688498 | 源杰科技 | 0.08 | 150.88 | 9.55% | | 2026-06-30 | 300502 | 新易盛 | 0.24 | 145.68 | 9.22% | | 2026-06-30 | 600519 | 贵州茅台 | 0.11 | 130.40 | 8.26% | | 2026-06-30 | 688256 | 寒武纪 | 0.08 | 127.64 | 8.08% | | 2026-06-30 | 603986 | 兆易创新 | 0.13 | 105.95 | 6.71% | | 2026-06-30 | 601318 | 中国平安 | 1.55 | 74.00 | 4.69% | | 2026-06-30 | 603259 | 药明康德 | 0.59 | 73.46 | 4.65% | | 2026-06-30 | 688012 | 中微公司 | 0.15 | 70.28 | 4.45% | | 2026-06-30 | 000333 | 美的集团 | 0.92 | 69.49 | 4.40% | | 2026-06-30 | 002371 | 北方华创 | 0.07 | 61.92 | 3.92% | | 2026-06-30 | 002384 | 东山精密 | 0.23 | 60.34 | 3.82% | | 2026-06-30 | 600036 | 招商银行 | 1.69 | 60.00 | 3.80% | | 2026-06-30 | 688525 | 佰维存储 | 0.12 | 59.37 | 3.76% | | 2026-06-30 | 300408 | 三环集团 | 0.34 | 56.75 | 3.59% | | 2026-06-30 | 301308 | 江波龙 | 0.08 | 56.30 | 3.57% | | 2026-06-30 | 600030 | 中信证券 | 1.87 | 53.73 | 3.40% | | 2026-06-30 | 301536 | 星宸科技 | 0.41 | 52.77 | 3.34% | | 2026-06-30 | 688008 | 澜起科技 | 0.17 | 52.68 | 3.34% | | 2026-06-30 | 600150 | 中国船舶 | 1.55 | 52.25 | 3.31% | | 2026-06-30 | 688072 | 拓荆科技 | 0.06 | 49.92 | 3.16% | | 2026-06-30 | 688045 | 必易微 | 0.61 | 49.28 | 3.12% | | 2026-06-30 | 000651 | 格力电器 | 1.30 | 48.75 | 3.09% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.23 | 48.13 | 3.05% | | 2026-06-30 | 688257 | 新锐股份 | 0.45 | 45.86 | 2.90% | | 2026-06-30 | 600887 | 伊利股份 | 1.91 | 45.76 | 2.90% | | 2026-06-30 | 601398 | 工商银行 | 6.40 | 45.25 | 2.87% | | 2026-06-30 | 300857 | 协创数据 | 0.13 | 44.87 | 2.84% | | 2026-06-30 | 300223 | 君正股份 | 0.18 | 44.80 | 2.84% | | 2026-06-30 | 000988 | 华工科技 | 0.22 | 40.61 | 2.57% | | 2026-06-30 | 601166 | 兴业银行 | 2.45 | 40.57 | 2.57% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.38 | 40.27 | 2.55% | | 2026-06-30 | 601899 | 紫金矿业 | 1.56 | 39.22 | 2.48% | | 2026-06-30 | 300475 | 香农芯创 | 0.13 | 39.00 | 2.47% | | 2026-06-30 | 688378 | 奥来德 | 0.62 | 38.44 | 2.43% | | 2026-06-30 | 605289 | 罗曼股份 | 0.26 | 37.70 | 2.39% | | 2026-06-30 | 688521 | 芯原股份 | 0.10 | 37.11 | 2.35% | | 2026-06-30 | 688396 | 华润微 | 0.38 | 37.07 | 2.35% | | 2026-06-30 | 000657 | 中钨高新 | 0.37 | 35.42 | 2.24% | | 2026-06-30 | 600900 | 长江电力 | 1.33 | 35.21 | 2.23% | | 2026-06-30 | 600660 | 福耀玻璃 | 0.68 | 34.30 | 2.17% | | 2026-06-30 | 688002 | 睿创微纳 | 0.22 | 34.03 | 2.15% | | 2026-06-30 | 000338 | 潍柴动力 | 1.22 | 33.25 | 2.11% | | 2026-06-30 | 605117 | 德业股份 | 0.31 | 32.49 | 2.06% | | 2026-06-30 | 688766 | 普冉股份 | 0.04 | 30.66 | 1.94% | | 2026-06-30 | 688981 | 中芯国际 | 0.19 | 30.18 | 1.91% | | 2026-06-30 | 300843 | 胜蓝股份 | 0.19 | 29.69 | 1.88% | | 2026-06-30 | 688041 | 海光信息 | 0.08 | 29.62 | 1.88% | | 2026-06-30 | 600547 | 山东黄金 | 1.22 | 28.17 | 1.78% | | 2026-06-30 | 002475 | 立讯精密 | 0.40 | 28.16 | 1.78% | | 2026-06-30 | 600183 | 生益科技 | 0.16 | 27.74 | 1.76% | | 2026-06-30 | 002028 | 思源电气 | 0.16 | 27.68 | 1.75% | | 2026-06-30 | 600487 | 亨通光电 | 0.25 | 27.34 | 1.73% | | 2026-06-30 | 600690 | 海尔智家 | 1.33 | 27.15 | 1.72% | | 2026-06-30 | 600989 | 宝丰能源 | 1.32 | 26.84 | 1.70% | | 2026-06-30 | 600489 | 中金黄金 | 1.44 | 25.99 | 1.65% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.17 | 25.93 | 1.64% | | 2026-06-30 | 601328 | 交通银行 | 3.88 | 24.95 | 1.58% | | 2026-06-30 | 603124 | 江南新材 | 0.13 | 24.31 | 1.54% | | 2026-06-30 | 603288 | 海天味业 | 0.73 | 24.21 | 1.53% | | 2026-06-30 | 003816 | 中国广核 | 6.19 | 24.20 | 1.53% | | 2026-06-30 | 688090 | 瑞松科技 | 0.23 | 24.16 | 1.53% | | 2026-06-30 | 000415 | 渤海租赁 | 5.64 | 22.95 | 1.45% | | 2026-06-30 | 002128 | 电投能源 | 0.99 | 22.89 | 1.45% | | 2026-06-30 | 601000 | 唐山港 | 5.50 | 22.83 | 1.45% | | 2026-06-30 | 600233 | 圆通速递 | 1.38 | 21.74 | 1.38% | | 2026-06-30 | 002120 | 韵达股份 | 3.36 | 21.37 | 1.35% | | 2026-06-30 | 601211 | 国泰海通 | 1.16 | 21.11 | 1.34% | | 2026-06-30 | 300476 | 胜宏科技 | 0.06 | 20.79 | 1.32% | | 2026-06-30 | 002281 | 光迅科技 | 0.08 | 20.56 | 1.30% | | 2026-06-30 | 600549 | 厦门钨业 | 0.24 | 20.45 | 1.29% | | 2026-06-30 | 688653 | 康希通信 | 1.15 | 19.99 | 1.27% | | 2026-06-30 | 002463 | 沪电股份 | 0.13 | 19.86 | 1.26% | | 2026-06-30 | 002266 | 浙富控股 | 3.74 | 18.92 | 1.20% | | 2026-06-30 | 300661 | 圣邦股份 | 0.13 | 18.65 | 1.18% | | 2026-06-30 | 002851 | 麦格米特 | 0.11 | 18.39 | 1.16% | | 2026-06-30 | 601919 | 中远海控 | 1.38 | 18.30 | 1.16% | | 2026-06-30 | 300037 | 新宙邦 | 0.19 | 17.64 | 1.12% | | 2026-06-30 | 688777 | 中控技术 | 0.15 | 17.63 | 1.12% | | 2026-06-30 | 688017 | 绿的谐波 | 0.04 | 16.71 | 1.06% | | 2026-06-30 | 600000 | 浦发银行 | 1.94 | 16.70 | 1.06% | | 2026-06-30 | 000725 | 京东方A | 1.89 | 16.41 | 1.04% | | 2026-06-30 | 000811 | 冰轮环境 | 0.28 | 15.74 | 1.00% | | 2026-06-30 | 002648 | 卫星化学 | 0.65 | 15.27 | 0.97% | | 2026-06-30 | 600741 | 华域汽车 | 0.98 | 15.21 | 0.96% | | 2026-06-30 | 600886 | 国投电力 | 1.13 | 15.04 | 0.95% | | 2026-06-30 | 000975 | 山金国际 | 0.87 | 14.79 | 0.94% | | 2026-06-30 | 688308 | 欧科亿 | 0.08 | 14.54 | 0.92% | | 2026-06-30 | 000426 | 兴业银锡 | 0.44 | 14.50 | 0.92% | | 2026-06-30 | 600674 | 川投能源 | 1.02 | 14.45 | 0.92% | | 2026-06-30 | 601601 | 中国太保 | 0.50 | 14.26 | 0.90% | | 2026-06-30 | 000001 | 平安银行 | 1.41 | 14.17 | 0.90% | | 2026-06-30 | 600066 | 宇通客车 | 0.52 | 13.94 | 0.88% | | 2026-06-30 | 600176 | 中国巨石 | 0.19 | 13.85 | 0.88% | | 2026-06-30 | 600938 | 中国海油 | 0.49 | 13.30 | 0.84% | | 2026-06-30 | 600323 | 瀚蓝环境 | 0.48 | 13.18 | 0.83% | | 2026-06-30 | 600901 | 江苏金租 | 2.26 | 13.00 | 0.82% | | 2026-06-30 | 688120 | 华海清科 | 0.04 | 12.89 | 0.82% | | 2026-06-30 | 688416 | 恒烁股份 | 0.09 | 12.60 | 0.80% | | 2026-06-30 | 002444 | 巨星科技 | 0.40 | 12.44 | 0.79% | | 2026-06-30 | 002111 | 威海广泰 | 1.36 | 12.24 | 0.78% | | 2026-06-30 | 601816 | 京沪高铁 | 2.70 | 12.23 | 0.77% | | 2026-06-30 | 600999 | 招商证券 | 0.57 | 12.03 | 0.76% | | 2026-06-30 | 688156 | 路德科技 | 0.39 | 11.80 | 0.75% | | 2026-06-30 | 600918 | 中泰证券 | 2.15 | 11.44 | 0.72% | | 2026-06-30 | 688456 | 有研粉材 | 0.08 | 11.17 | 0.71% | | 2026-06-30 | 601225 | 陕西煤业 | 0.51 | 10.38 | 0.66% | | 2026-06-30 | 603285 | 键邦股份 | 0.23 | 10.31 | 0.65% | | 2026-06-30 | 601877 | 正泰电器 | 0.41 | 10.28 | 0.65% | | 2026-06-30 | 002415 | 海康威视 | 0.30 | 10.26 | 0.65% | | 2026-06-30 | 301176 | 逸豪新材 | 0.15 | 10.20 | 0.65% | | 2026-06-30 | 688110 | 东芯股份 | 0.05 | 10.19 | 0.64% | | 2026-06-30 | 688347 | 华虹宏力 | 0.03 | 10.09 | 0.64% | | 2026-06-30 | 300976 | 达瑞电子 | 0.12 | 9.56 | 0.61% | | 2026-06-30 | 002156 | 通富微电 | 0.12 | 9.10 | 0.58% | | 2026-06-30 | 300394 | 天孚通信 | 0.03 | 9.08 | 0.57% | | 2026-06-30 | 600276 | 恒瑞医药 | 0.17 | 8.95 | 0.57% | | 2026-06-30 | 601628 | 中国人寿 | 0.25 | 8.84 | 0.56% | | 2026-06-30 | 002594 | 比亚迪 | 0.11 | 8.77 | 0.56% | | 2026-06-30 | 600460 | 士兰微 | 0.16 | 8.75 | 0.55% | | 2026-06-30 | 600941 | 中国移动 | 0.10 | 8.61 | 0.55% | | 2026-06-30 | 601857 | 中国石油 | 0.99 | 8.59 | 0.54% | | 2026-06-30 | 600795 | 国电电力 | 1.79 | 8.36 | 0.53% | | 2026-06-30 | 000938 | 紫光股份 | 0.28 | 8.08 | 0.51% | | 2026-06-30 | 300274 | 阳光电源 | 0.05 | 7.95 | 0.50% | | 2026-06-30 | 601658 | 邮储银行 | 1.60 | 7.89 | 0.50% | | 2026-06-30 | 300373 | 扬杰科技 | 0.05 | 7.86 | 0.50% | | 2026-06-30 | 002558 | 巨人网络 | 0.28 | 7.72 | 0.49% | | 2026-06-30 | 600018 | 上港集团 | 1.60 | 7.55 | 0.48% | | 2026-06-30 | 600497 | 驰宏锌锗 | 0.62 | 7.51 | 0.48% | | 2026-06-30 | 300458 | 全志科技 | 0.19 | 7.50 | 0.47% | | 2026-06-30 | 600875 | 东方电气 | 0.26 | 7.48 | 0.47% | | 2026-06-30 | 002466 | 天齐锂业 | 0.12 | 7.36 | 0.47% | | 2026-06-30 | 688617 | 惠泰医疗 | 0.04 | 7.26 | 0.46% | | 2026-06-30 | 300972 | 万辰集团 | 0.04 | 6.94 | 0.44% | | 2026-06-30 | 300870 | 欧陆通 | 0.02 | 6.91 | 0.44% | | 2026-06-30 | 301358 | 湖南裕能 | 0.09 | 6.83 | 0.43% | | 2026-06-30 | 601677 | 明泰铝业 | 0.40 | 6.64 | 0.42% | | 2026-06-30 | 600398 | 海澜之家 | 1.10 | 5.75 | 0.36% | | 2026-06-30 | 000538 | 云南白药 | 0.12 | 5.68 | 0.36% | | 2026-06-30 | 000683 | 博源化工 | 0.97 | 5.59 | 0.35% | | 2026-06-30 | 600372 | 中航机载 | 0.49 | 5.32 | 0.34% | | 2026-06-30 | 600028 | 中国石化 | 1.17 | 5.22 | 0.33% | | 2026-06-30 | 002821 | 凯莱英 | 0.03 | 4.86 | 0.31% | | 2026-06-30 | 601668 | 中国建筑 | 1.07 | 4.64 | 0.29% | | 2026-06-30 | 600019 | 宝钢股份 | 0.76 | 4.13 | 0.26% | | 2026-06-30 | 000423 | 东阿阿胶 | 0.09 | 4.08 | 0.26% | | 2026-06-30 | 688700 | 东威科技 | 0.04 | 3.58 | 0.23% | | 2026-06-30 | 600177 | 雅戈尔 | 0.43 | 3.24 | 0.21% | | 2026-06-30 | 600803 | 新奥股份 | 0.20 | 3.16 | 0.20% | | 2026-06-30 | 601319 | 中国人保 | 0.46 | 3.11 | 0.20% | | 2026-06-30 | 000792 | 盐湖股份 | 0.10 | 3.02 | 0.19% | | 2026-06-30 | 002001 | 新和成 | 0.10 | 2.84 | 0.18% | | 2026-06-30 | 002625 | 光启技术 | 0.06 | 1.82 | 0.12% | | 2026-06-30 | 002273 | 水晶光电 | 0.03 | 1.06 | 0.07% | |
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