|
 | 鹏华沪深300指数增强A(005870)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 | 7.31 | 9283.70 | 5.41% | | 2026-06-30 | 300750 | 宁德时代 | 15.86 | 6232.35 | 3.63% | | 2026-06-30 | 002475 | 立讯精密 | 73.98 | 5208.13 | 3.04% | | 2026-06-30 | 688041 | 海光信息 | 13.91 | 5151.69 | 3.00% | | 2026-06-30 | 002916 | 深南电路 | 9.61 | 4400.83 | 2.57% | | 2026-06-30 | 603259 | 药明康德 | 34.58 | 4305.56 | 2.51% | | 2026-06-30 | 002415 | 海康威视 | 123.66 | 4229.21 | 2.47% | | 2026-06-30 | 600030 | 中信证券 | 141.70 | 4070.91 | 2.37% | | 2026-06-30 | 301308 | 江波龙 | 5.60 | 3938.82 | 2.30% | | 2026-06-30 | 000776 | 广发证券 | 164.27 | 3843.97 | 2.24% | | 2026-06-30 | 300502 | 新易盛 | 5.55 | 3370.06 | 1.97% | | 2026-06-30 | 002142 | 宁波银行 | 111.47 | 3309.51 | 1.93% | | 2026-06-30 | 000338 | 潍柴动力 | 120.49 | 3283.35 | 1.91% | | 2026-06-30 | 688002 | 睿创微纳 | 20.47 | 3166.72 | 1.85% | | 2026-06-30 | 600519 | 贵州茅台 | 2.65 | 3142.14 | 1.83% | | 2026-06-30 | 603986 | 兆易创新 | 3.84 | 3129.60 | 1.83% | | 2026-06-30 | 000938 | 紫光股份 | 105.77 | 3052.52 | 1.78% | | 2026-06-30 | 600150 | 中国船舶 | 89.80 | 3034.18 | 1.77% | | 2026-06-30 | 688498 | 源杰科技 | 1.58 | 2984.03 | 1.74% | | 2026-06-30 | 688256 | 寒武纪 | 1.86 | 2974.26 | 1.73% | | 2026-06-30 | 600489 | 中金黄金 | 164.06 | 2961.28 | 1.73% | | 2026-06-30 | 600900 | 长江电力 | 107.17 | 2836.79 | 1.65% | | 2026-06-30 | 601138 | 工业富联 | 38.01 | 2742.70 | 1.60% | | 2026-06-30 | 300661 | 圣邦股份 | 18.75 | 2690.54 | 1.57% | | 2026-06-30 | 600999 | 招商证券 | 125.51 | 2648.26 | 1.54% | | 2026-06-30 | 600919 | 江苏银行 | 237.52 | 2560.41 | 1.49% | | 2026-06-30 | 300866 | 安克创新 | 24.45 | 2555.03 | 1.49% | | 2026-06-30 | 000807 | 云铝股份 | 113.39 | 2510.45 | 1.46% | | 2026-06-30 | 000408 | 藏格矿业 | 34.74 | 2408.18 | 1.40% | | 2026-06-30 | 601998 | 中信银行 | 346.86 | 2403.74 | 1.40% | | 2026-06-30 | 603799 | 华友钴业 | 49.62 | 2394.42 | 1.40% | | 2026-06-30 | 601939 | 建设银行 | 248.00 | 2388.27 | 1.39% | | 2026-06-30 | 000001 | 平安银行 | 237.30 | 2384.87 | 1.39% | | 2026-06-30 | 688008 | 澜起科技 | 7.54 | 2337.08 | 1.36% | | 2026-06-30 | 603288 | 海天味业 | 70.20 | 2327.75 | 1.36% | | 2026-06-30 | 688521 | 芯原股份 | 6.22 | 2308.49 | 1.35% | | 2026-06-30 | 600188 | 兖矿能源 | 125.06 | 2222.36 | 1.30% | | 2026-06-30 | 601899 | 紫金矿业 | 88.31 | 2220.11 | 1.29% | | 2026-06-30 | 002493 | 荣盛石化 | 197.29 | 2120.84 | 1.24% | | 2026-06-30 | 600176 | 中国巨石 | 28.55 | 2080.37 | 1.21% | | 2026-06-30 | 000333 | 美的集团 | 27.25 | 2058.01 | 1.20% | | 2026-06-30 | 603296 | 华勤技术 | 27.61 | 2050.74 | 1.20% | | 2026-06-30 | 600938 | 中国海油 | 74.98 | 2035.71 | 1.19% | | 2026-06-30 | 601009 | 南京银行 | 205.55 | 2032.88 | 1.19% | | 2026-06-30 | 300408 | 三环集团 | 12.17 | 2030.87 | 1.18% | | 2026-06-30 | 601601 | 中国太保 | 70.64 | 2014.52 | 1.17% | | 2026-06-30 | 600547 | 山东黄金 | 86.74 | 2002.83 | 1.17% | | 2026-06-30 | 300014 | 亿纬锂能 | 30.41 | 1977.56 | 1.15% | | 2026-06-30 | 600309 | 万华化学 | 28.57 | 1954.47 | 1.14% | | 2026-06-30 | 605117 | 德业股份 | 18.40 | 1954.10 | 1.14% | | 2026-06-30 | 300475 | 香农芯创 | 6.30 | 1890.00 | 1.10% | | 2026-06-30 | 600875 | 东方电气 | 65.63 | 1888.28 | 1.10% | | 2026-06-30 | 600026 | 中远海能 | 96.63 | 1733.54 | 1.01% | | 2026-06-30 | 601318 | 中国平安 | 35.76 | 1707.13 | 1.00% | | 2026-06-30 | 688110 | 东芯股份 | 8.38 | 1707.01 | 1.00% | | 2026-06-30 | 301536 | 星宸科技 | 13.23 | 1702.83 | 0.99% | | 2026-06-30 | 601100 | 恒立液压 | 15.67 | 1684.94 | 0.98% | | 2026-06-30 | 601398 | 工商银行 | 237.04 | 1675.87 | 0.98% | | 2026-06-30 | 300628 | 亿联网络 | 46.36 | 1567.90 | 0.91% | | 2026-06-30 | 600989 | 宝丰能源 | 76.58 | 1556.87 | 0.91% | | 2026-06-30 | 600031 | 三一重工 | 89.91 | 1553.71 | 0.91% | | 2026-06-30 | 601211 | 国泰海通 | 83.82 | 1525.44 | 0.89% | | 2026-06-30 | 600346 | 恒力石化 | 85.22 | 1509.25 | 0.88% | | 2026-06-30 | 000729 | 燕京啤酒 | 146.63 | 1485.40 | 0.87% | | 2026-06-30 | 600809 | 山西汾酒 | 12.99 | 1420.72 | 0.83% | | 2026-06-30 | 300919 | 中伟新材 | 32.22 | 1409.54 | 0.82% | | 2026-06-30 | 002558 | 巨人网络 | 50.87 | 1401.98 | 0.82% | | 2026-06-30 | 601872 | 招商轮船 | 77.46 | 1360.97 | 0.79% | | 2026-06-30 | 600887 | 伊利股份 | 56.77 | 1360.12 | 0.79% | | 2026-06-30 | 300223 | 君正股份 | 5.39 | 1341.57 | 0.78% | | 2026-06-30 | 000657 | 中钨高新 | 13.71 | 1312.32 | 0.77% | | 2026-06-30 | 688188 | 柏楚电子 | 12.29 | 1311.71 | 0.76% | | 2026-06-30 | 688036 | 传音控股 | 22.17 | 1307.13 | 0.76% | | 2026-06-30 | 600885 | 宏发股份 | 37.73 | 1301.31 | 0.76% | | 2026-06-30 | 601888 | 中国中免 | 24.22 | 1300.86 | 0.76% | | 2026-06-30 | 002236 | 大华股份 | 74.81 | 1233.62 | 0.72% | | 2026-06-30 | 300033 | 同花顺 | 5.03 | 1213.36 | 0.71% | | 2026-06-30 | 002466 | 天齐锂业 | 19.78 | 1212.91 | 0.71% | | 2026-06-30 | 600660 | 福耀玻璃 | 23.80 | 1200.69 | 0.70% | | 2026-06-30 | 601988 | 中国银行 | 206.36 | 1180.38 | 0.69% | | 2026-06-30 | 601665 | 齐鲁银行 | 204.25 | 1178.52 | 0.69% | | 2026-06-30 | 002384 | 东山精密 | 4.43 | 1162.66 | 0.68% | | 2026-06-30 | 002841 | 视源股份 | 33.00 | 1139.64 | 0.66% | | 2026-06-30 | 688396 | 华润微 | 11.58 | 1129.51 | 0.66% | | 2026-06-30 | 688516 | 奥特维 | 18.28 | 1049.30 | 0.61% | | 2026-06-30 | 600741 | 华域汽车 | 65.32 | 1013.77 | 0.59% | | 2026-06-30 | 600000 | 浦发银行 | 114.58 | 986.51 | 0.58% | | 2026-06-30 | 600690 | 海尔智家 | 40.48 | 826.18 | 0.48% | | 2026-06-30 | 000301 | 东方盛虹 | 71.49 | 818.56 | 0.48% | | 2026-06-30 | 688111 | 金山办公 | 3.71 | 789.54 | 0.46% | | 2026-06-30 | 688525 | 佰维存储 | 1.57 | 776.73 | 0.45% | | 2026-06-30 | 301358 | 湖南裕能 | 10.10 | 766.29 | 0.45% | | 2026-06-30 | 600066 | 宇通客车 | 28.37 | 760.60 | 0.44% | | 2026-06-30 | 600566 | 济川药业 | 34.24 | 759.79 | 0.44% | | 2026-06-30 | 000603 | 盛达资源 | 29.92 | 691.15 | 0.40% | | 2026-06-30 | 300857 | 协创数据 | 2.01 | 683.20 | 0.40% | | 2026-06-30 | 601600 | 中国铝业 | 81.14 | 666.97 | 0.39% | | 2026-06-30 | 605499 | 东鹏饮料 | 5.28 | 651.36 | 0.38% | | 2026-06-30 | 601688 | 华泰证券 | 31.01 | 639.43 | 0.37% | | 2026-06-30 | 600801 | 华新建材 | 40.14 | 626.18 | 0.37% | | 2026-06-30 | 603993 | 洛阳钼业 | 32.50 | 570.38 | 0.33% | | 2026-06-30 | 300394 | 天孚通信 | 1.81 | 547.25 | 0.32% | | 2026-06-30 | 300118 | 东方日升 | 43.39 | 540.21 | 0.32% | | 2026-06-30 | 300760 | 迈瑞医疗 | 3.78 | 513.44 | 0.30% | | 2026-06-30 | 000157 | 中联重科 | 70.86 | 493.89 | 0.29% | | 2026-06-30 | 688025 | 杰普特 | 1.05 | 492.51 | 0.29% | | 2026-06-30 | 600019 | 宝钢股份 | 87.82 | 476.88 | 0.28% | | 2026-06-30 | 601360 | 三六零 | 53.54 | 465.26 | 0.27% | | 2026-06-30 | 688766 | 普冉股份 | 0.60 | 459.19 | 0.27% | | 2026-06-30 | 002027 | 分众传媒 | 91.25 | 441.65 | 0.26% | | 2026-06-30 | 300059 | 东方财富 | 21.07 | 429.41 | 0.25% | | 2026-06-30 | 003816 | 中国广核 | 104.10 | 407.03 | 0.24% | | 2026-06-30 | 002008 | 大族激光 | 2.46 | 369.27 | 0.22% | | 2026-06-30 | 601117 | 中国化学 | 48.99 | 360.08 | 0.21% | | 2026-06-30 | 601633 | 长城汽车 | 21.13 | 318.85 | 0.19% | | 2026-06-30 | 688536 | 思瑞浦 | 0.84 | 305.84 | 0.18% | | 2026-06-30 | 600027 | 华电国际 | 66.91 | 297.75 | 0.17% | | 2026-06-30 | 601857 | 中国石油 | 33.89 | 294.15 | 0.17% | | 2026-06-30 | 002532 | 天山铝业 | 27.09 | 290.68 | 0.17% | | 2026-06-30 | 601077 | 渝农商行 | 46.33 | 283.08 | 0.17% | | 2026-06-30 | 002028 | 思源电气 | 1.58 | 273.34 | 0.16% | | 2026-06-30 | 300012 | 华测检测 | 19.24 | 266.67 | 0.16% | | 2026-06-30 | 601225 | 陕西煤业 | 12.57 | 255.80 | 0.15% | | 2026-06-30 | 600025 | 华能水电 | 28.53 | 253.63 | 0.15% | | 2026-06-30 | 601018 | 宁波港 | 80.12 | 252.38 | 0.15% | | 2026-06-30 | 688472 | 阿特斯 | 22.67 | 245.29 | 0.14% | | 2026-06-30 | 600011 | 华能国际 | 30.64 | 232.52 | 0.14% | | 2026-06-30 | 002064 | 华峰化学 | 22.39 | 212.48 | 0.12% | | 2026-06-30 | 002379 | 宏桥控股 | 13.84 | 204.42 | 0.12% | | 2026-06-30 | 688390 | 固德威 | 1.79 | 194.14 | 0.11% | | 2026-06-30 | 600886 | 国投电力 | 14.09 | 187.54 | 0.11% | | 2026-06-30 | 688578 | 艾力斯 | 1.67 | 182.36 | 0.11% | | 2026-06-30 | 601319 | 中国人保 | 25.71 | 173.78 | 0.10% | | 2026-06-30 | 002432 | 九安医疗 | 2.43 | 171.75 | 0.10% | | 2026-06-30 | 600372 | 中航机载 | 15.68 | 170.13 | 0.10% | | 2026-06-30 | 000975 | 山金国际 | 9.31 | 158.27 | 0.09% | | 2026-06-30 | 600298 | 安琪酵母 | 4.28 | 154.94 | 0.09% | | 2026-06-30 | 000977 | 浪潮信息 | 2.21 | 154.70 | 0.09% | | 2026-06-30 | 601699 | 潞安环能 | 10.30 | 147.08 | 0.09% | | 2026-06-30 | 002850 | 科达利 | 0.75 | 141.98 | 0.08% | | 2026-06-30 | 600015 | 华夏银行 | 21.27 | 135.92 | 0.08% | | 2026-06-30 | 688795 | 摩尔线程 | 0.19 | 132.98 | 0.08% | | 2026-06-30 | 603486 | 科沃斯 | 2.43 | 123.32 | 0.07% | | 2026-06-30 | 688275 | 万润新能 | 0.91 | 116.07 | 0.07% | | 2026-06-30 | 600970 | 中材国际 | 14.37 | 102.46 | 0.06% | | 2026-06-30 | 601229 | 上海银行 | 11.59 | 100.60 | 0.06% | | 2026-06-30 | 688388 | 嘉元科技 | 2.25 | 99.21 | 0.06% | | 2026-06-30 | 600196 | 复星医药 | 4.38 | 98.42 | 0.06% | | 2026-06-30 | 600499 | 科达制造 | 6.48 | 89.42 | 0.05% | | 2026-06-30 | 000596 | 古井贡酒 | 1.10 | 87.78 | 0.05% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.05% | | 2026-06-30 | 688677 | 海泰新光 | 0.84 | 84.95 | 0.05% | | 2026-06-30 | 000933 | 神火股份 | 3.85 | 81.62 | 0.05% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.05% | | 2026-06-30 | 688556 | 高测股份 | 5.69 | 75.57 | 0.04% | | 2026-06-30 | 688783 | 西安奕材 | 1.22 | 75.48 | 0.04% | | 2026-06-30 | 000895 | 双汇发展 | 3.15 | 70.56 | 0.04% | | 2026-06-30 | 600595 | 中孚实业 | 12.39 | 69.63 | 0.04% | | 2026-06-30 | 601336 | 新华保险 | 1.11 | 66.19 | 0.04% | | 2026-06-30 | 600600 | 青岛啤酒 | 1.22 | 63.72 | 0.04% | | 2026-06-30 | 002648 | 卫星化学 | 2.58 | 60.60 | 0.04% | | 2026-06-30 | 600060 | 海信视像 | 2.09 | 58.25 | 0.03% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.03% | | 2026-06-30 | 002371 | 北方华创 | 0.05 | 44.23 | 0.03% | | 2026-06-30 | 000423 | 东阿阿胶 | 0.85 | 38.56 | 0.02% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.02% | | 2026-06-30 | 002001 | 新和成 | 1.10 | 31.27 | 0.02% | | 2026-06-30 | 600803 | 新奥股份 | 1.91 | 30.18 | 0.02% | | 2026-06-30 | 688702 | 盛科通信 | 0.07 | 28.20 | 0.02% | | 2026-06-30 | 601766 | 中国中车 | 5.09 | 26.46 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 000568 | 泸州老窖 | 0.24 | 18.60 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 688271 | 联影医疗 | 0.12 | 12.23 | 0.01% | | 2026-06-30 | 688009 | 中国通号 | 2.34 | 11.12 | 0.01% | | 2026-06-30 | 301656 | 联合动力 | 0.62 | 10.67 | 0.01% | | 2026-06-30 | 600323 | 瀚蓝环境 | 0.34 | 9.34 | 0.01% | | 2026-06-30 | 688183 | 生益电子 | 0.06 | 8.57 | 0.00% | | 2026-06-30 | 000100 | TCL科技 | 1.23 | 7.16 | 0.00% | | 2026-06-30 | 000630 | 铜陵有色 | 1.10 | 7.00 | 0.00% | | 2026-06-30 | 600183 | 生益科技 | 0.04 | 6.94 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 002230 | 科大讯飞 | 0.14 | 5.72 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 002463 | 沪电股份 | 0.03 | 4.55 | 0.00% | | 2026-06-30 | 688045 | 必易微 | 0.05 | 4.08 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301371 | 敷尔佳 | 0.09 | 2.34 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 600233 | 圆通速递 | 0.08 | 1.26 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 600276 | 恒瑞医药 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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