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汇安沪深300指数增强A(003884)基金投资组合(持股)图
汇安沪深300指数增强A(003884)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 1.011282.7011.42%
2026-06-30300750宁德时代 2.731072.929.55%
2026-06-30600519贵州茅台 0.58687.586.12%
2026-06-30300502新易盛 1.07647.065.76%
2026-06-30601899紫金矿业 21.39537.744.79%
2026-06-30601318中国平安 9.56456.394.06%
2026-06-30603259药明康德 3.18395.943.52%
2026-06-30603986兆易创新 0.47383.053.41%
2026-06-30600036招商银行 9.91351.813.13%
2026-06-30601138工业富联 4.36314.572.80%
2026-06-30688256寒武纪 0.17269.012.39%
2026-06-30600183生益科技 1.54267.712.38%
2026-06-30002371北方华创 0.30262.712.34%
2026-06-30000333美的集团 3.24244.722.18%
2026-06-30601166兴业银行 14.53240.622.14%
2026-06-30600030中信证券 8.03230.702.05%
2026-06-30600900长江电力 8.62228.172.03%
2026-06-30688041海光信息 0.54200.701.79%
2026-06-30688008澜起科技 0.63196.721.75%
2026-06-30002475立讯精密 2.77195.011.74%
2026-06-30688012中微公司 0.41193.351.72%
2026-06-30002463沪电股份 1.26192.531.71%
2026-06-30688981中芯国际 1.16184.611.64%
2026-06-30600150中国船舶 5.36181.101.61%
2026-06-30300394天孚通信 0.59179.791.60%
2026-06-30300274阳光电源 1.11176.531.57%
2026-06-30000725京东方A 20.10174.471.55%
2026-06-30002384东山精密 0.66173.151.54%
2026-06-30300059东方财富 7.92161.411.44%
2026-06-30601211国泰海通 8.76159.431.42%
2026-06-30300476胜宏科技 0.46159.361.42%
2026-06-30601288农业银行 25.31153.631.37%
2026-06-30601398工商银行 21.52152.151.35%
2026-06-30603993洛阳钼业 8.63151.461.35%
2026-06-30002415海康威视 4.39150.141.34%
2026-06-30605117德业股份 1.37145.171.29%
2026-06-30002594比亚迪 1.80143.461.28%
2026-06-30601601中国太保 5.02143.171.27%
2026-06-30600276恒瑞医药 2.69140.041.25%
2026-06-30600089特变电工 6.20139.501.24%
2026-06-30000776广发证券 5.71133.611.19%
2026-06-30002028思源电气 0.76131.481.17%
2026-06-30000338潍柴动力 4.77129.981.16%
2026-06-30300408三环集团 0.77128.511.14%
2026-06-30601088中国神华 3.23126.101.12%
2026-06-30600887伊利股份 5.14123.151.10%
2026-06-30002709天赐材料 2.35120.861.08%
2026-06-30000651格力电器 3.20120.001.07%
2026-06-30000100TCL科技 20.60119.891.07%
2026-06-30000408藏格矿业 1.72119.231.06%
2026-06-30300033同花顺 0.49117.131.04%
2026-06-30601328交通银行 17.20110.600.98%
2026-06-30600522中天科技 1.78108.010.96%
2026-06-30603799华友钴业 2.22107.140.95%
2026-06-30002049紫光国微 1.20106.500.95%
2026-06-30301308江波龙 0.15105.570.94%
2026-06-30600919江苏银行 9.41101.440.90%
2026-06-30002142宁波银行 3.3398.870.88%
2026-06-30002460赣锋锂业 1.5098.100.87%
2026-06-30000001平安银行 9.5495.880.85%
2026-06-30601336新华保险 1.5793.670.83%
2026-06-30601939建设银行 9.5591.970.82%
2026-06-30688409富创精密 0.3091.880.82%
2026-06-30601872招商轮船 5.2091.360.81%
2026-06-30600309万华化学 1.3189.620.80%
2026-06-30000988华工科技 0.4684.920.76%
2026-06-30601857中国石油 9.6483.680.74%
2026-06-30300124汇川技术 1.2582.910.74%
2026-06-30603019中科曙光 0.7782.570.74%
2026-06-30601066中信建投 2.8482.560.73%
2026-06-30002916深南电路 0.1779.670.71%
2026-06-30688072拓荆科技 0.0974.880.67%
2026-06-30600584长电科技 0.7274.560.66%
2026-06-30688795摩尔线程 0.1074.090.66%
2026-06-30600111北方稀土 1.5373.520.65%
2026-06-30601816京沪高铁 16.2173.430.65%
2026-06-30603288海天味业 2.2173.350.65%
2026-06-30601600中国铝业 8.9273.320.65%
2026-06-30000858五粮液 0.9973.260.65%
2026-06-30601688华泰证券 3.4470.930.63%
2026-06-30600031三一重工 4.0970.680.63%
2026-06-30600346恒力石化 3.9169.250.62%
2026-06-30601668中国建筑 15.4767.140.60%
2026-06-30000063中兴通讯 1.8566.950.60%
2026-06-30688111金山办公 0.3166.370.59%
2026-06-30002714牧原股份 1.8765.430.58%
2026-06-30002466天齐锂业 1.0463.770.57%
2026-06-30600188兖矿能源 3.4160.600.54%
2026-06-30688521芯原股份 0.1659.380.53%
2026-06-30601995中金公司 1.6158.200.52%
2026-06-30002050三花智控 1.3257.860.52%
2026-06-30300628亿联网络 1.6756.410.50%
2026-06-30600406国电南瑞 2.4656.210.50%
2026-06-30601225陕西煤业 2.7555.960.50%
2026-06-30601998中信银行 7.9955.370.49%
2026-06-30300014亿纬锂能 0.8555.280.49%
2026-06-30601229上海银行 6.3254.860.49%
2026-06-30600660福耀玻璃 1.0854.480.48%
2026-06-30300760迈瑞医疗 0.4054.330.48%
2026-06-30000708中信特钢 4.2954.140.48%
2026-06-30300433蓝思科技 0.9953.120.47%
2026-06-30601988中国银行 9.2452.850.47%
2026-06-30600938中国海油 1.9452.670.47%
2026-06-30601728中国电信 9.9951.850.46%
2026-06-30688082盛美上海 0.1251.840.46%
2026-06-30603195公牛集团 1.3251.680.46%
2026-06-30002352顺丰控股 1.6150.330.45%
2026-06-30601628中国人寿 1.4149.840.44%
2026-06-30601985中国核电 5.4849.480.44%
2026-06-30600941中国移动 0.5749.090.44%
2026-06-30688797臻宝科技 0.0748.790.43%
2026-06-30601658邮储银行 9.7147.870.43%
2026-06-30000425徐工机械 5.8947.650.42%
2026-06-30600926杭州银行 3.2847.400.42%
2026-06-30601169北京银行 9.4146.110.41%
2026-06-30002602世纪华通 3.2645.970.41%
2026-06-30002736国信证券 4.6045.950.41%
2026-06-30300498温氏股份 3.6645.090.40%
2026-06-30601919中远海控 3.4045.080.40%
2026-06-30688126沪硅产业 1.1144.130.39%
2026-06-30300442润泽科技 0.5344.030.39%
2026-06-30603501豪威集团 0.4643.630.39%
2026-06-30002625光启技术 1.4243.050.38%
2026-06-30002353杰瑞股份 0.2842.700.38%
2026-06-30600999招商证券 2.0042.200.38%
2026-06-30000938紫光股份 1.4541.850.37%
2026-06-30600690海尔智家 2.0541.840.37%
2026-06-30002230科大讯飞 1.0141.250.37%
2026-06-30601766中国中车 7.8240.660.36%
2026-06-30601009南京银行 4.0540.050.36%
2026-06-30002938鹏鼎控股 0.3840.040.36%
2026-06-30600028中国石化 8.9339.830.35%
2026-06-30600886国投电力 2.9339.000.35%
2026-06-30600019宝钢股份 7.0238.120.34%
2026-06-30002179中航光电 0.8237.880.34%
2026-06-30600050中国联通 9.3737.480.33%
2026-06-30600893航发动力 0.9737.190.33%
2026-06-30601012隆基绿能 2.8337.130.33%
2026-06-30600160巨化股份 0.7037.110.33%
2026-06-30600010包钢股份 16.4436.660.33%
2026-06-30300661圣邦股份 0.2636.590.33%
2026-06-30601100恒立液压 0.3436.570.33%
2026-06-30601898中煤能源 2.9736.170.32%
2026-06-30600760中航沈飞 0.8836.170.32%
2026-06-30000977浪潮信息 0.5135.700.32%
2026-06-30600026中远海能 1.9134.270.31%
2026-06-30002600领益智造 1.9533.810.30%
2026-06-30688271联影医疗 0.3333.500.30%
2026-06-30601818光大银行 11.5833.470.30%
2026-06-30000568泸州老窖 0.4333.330.30%
2026-06-30002241歌尔股份 1.4332.220.29%
2026-06-30601127赛力斯 0.5131.240.28%
2026-06-30601390中国中铁 7.4731.150.28%
2026-06-30601689拓普集团 0.5531.030.28%
2026-06-30600809山西汾酒 0.2830.620.27%
2026-06-30600489中金黄金 1.6930.500.27%
2026-06-30600547山东黄金 1.3230.480.27%
2026-06-30601006大秦铁路 6.5029.970.27%
2026-06-30601838成都银行 1.6829.740.26%
2026-06-30600104上汽集团 3.0329.570.26%
2026-06-30600958东方证券 3.0728.980.26%
2026-06-30600989宝丰能源 1.4028.460.25%
2026-06-30601825沪农商行 3.7828.310.25%
2026-06-30601669中国电建 6.0028.200.25%
2026-06-30000630铜陵有色 4.4228.110.25%
2026-06-30002202金风科技 1.1727.960.25%
2026-06-30600905三峡能源 7.4927.790.25%
2026-06-30000807云铝股份 1.2527.680.25%
2026-06-30603929亚翔集成 0.1027.610.25%
2026-06-30300015爱尔眼科 3.3127.340.24%
2026-06-30600549厦门钨业 0.3227.260.24%
2026-06-30300418昆仑万维 0.6727.040.24%
2026-06-30600795国电电力 5.7726.950.24%
2026-06-30601868中国能建 10.0526.830.24%
2026-06-30002311海大集团 0.6026.770.24%
2026-06-30002001新和成 0.9426.710.24%
2026-06-30002422科伦药业 0.6926.580.24%
2026-06-30600875东方电气 0.9126.180.23%
2026-06-30000657中钨高新 0.2725.840.23%
2026-06-30600460士兰微 0.4725.690.23%
2026-06-30002027分众传媒 5.3025.650.23%
2026-06-30601377兴业证券 4.2025.370.23%
2026-06-30605499东鹏饮料 0.2125.300.23%
2026-06-30601698中国卫通 0.8325.110.22%
2026-06-30003816中国广核 6.3124.670.22%
2026-06-30000166申万宏源 5.5124.240.22%
2026-06-30600426华鲁恒升 0.9923.680.21%
2026-06-30603296华勤技术 0.3223.620.21%
2026-06-30000538云南白药 0.4923.210.21%
2026-06-30688396华润微 0.2423.080.21%
2026-06-30002648卫星化学 0.9823.020.20%
2026-06-30600118中国卫星 0.2822.970.20%
2026-06-30600482中国动力 0.7022.960.20%
2026-06-30000975山金国际 1.3022.100.20%
2026-06-30600362江西铜业 0.5122.080.20%
2026-06-30601077渝农商行 3.6122.060.20%
2026-06-30688036传音控股 0.3722.020.20%
2026-06-30000625长安汽车 3.0722.010.20%
2026-06-30600570恒生电子 1.0321.830.19%
2026-06-30688183生益电子 0.1621.180.19%
2026-06-30600196复星医药 0.9421.120.19%
2026-06-30600115中国东航 5.4920.920.19%
2026-06-30600029南方航空 4.0220.820.19%
2026-06-30600436片仔癀 0.1920.760.18%
2026-06-30603893瑞芯微 0.1120.720.18%
2026-06-30600011华能国际 2.7220.640.18%
2026-06-30688099晶晨股份 0.2020.580.18%
2026-06-30600801华新建材 1.3120.440.18%
2026-06-30600438通威股份 1.6820.340.18%
2026-06-30600233圆通速递 1.2920.320.18%
2026-06-30300316晶盛机电 0.3319.930.18%
2026-06-30002837英维克 0.2519.890.18%
2026-06-30600066宇通客车 0.7319.570.17%
2026-06-30601058赛轮轮胎 1.6819.370.17%
2026-06-30601111中国国航 3.1619.120.17%
2026-06-30000963华东医药 0.6718.840.17%
2026-06-30688047龙芯中科 0.1218.560.17%
2026-06-30601877正泰电器 0.7418.550.17%
2026-06-30601117中国化学 2.5118.450.16%
2026-06-30000157中联重科 2.6318.330.16%
2026-06-30002236大华股份 1.1018.140.16%
2026-06-30688120华海清科 0.0618.040.16%
2026-06-30601107四川成渝 3.6817.960.16%
2026-06-30688506百利天恒 0.0617.610.16%
2026-06-30000301东方盛虹 1.5317.520.16%
2026-06-30300803指南针 0.1917.420.16%
2026-06-30002493荣盛石化 1.6117.310.15%
2026-06-30600372中航机载 1.5817.140.15%
2026-06-30600988赤峰黄金 0.6517.110.15%
2026-06-30000550江铃汽车 1.0517.030.15%
2026-06-30601788光大证券 1.1817.030.15%
2026-06-30300037新宙邦 0.1816.710.15%
2026-06-30300450先导智能 0.4116.700.15%
2026-06-30301236软通动力 0.3916.560.15%
2026-06-30601021春秋航空 0.3616.490.15%
2026-06-30002304洋河股份 0.4316.400.15%
2026-06-30601881中国银河 1.3016.340.15%
2026-06-30002074国轩高科 0.5815.960.14%
2026-06-30002653海思科 0.2415.920.14%
2026-06-30600219南山铝业 3.9815.880.14%
2026-06-30600674川投能源 1.1115.730.14%
2026-06-30300866安克创新 0.1515.680.14%
2026-06-30601800中国交建 2.7115.460.14%
2026-06-30601878浙商证券 1.6115.300.14%
2026-06-30002532天山铝业 1.3714.700.13%
2026-06-30601186中国铁建 2.4714.700.13%
2026-06-30002920德赛西威 0.1814.670.13%
2026-06-30603444吉比特 0.0414.340.13%
2026-06-30301269华大九天 0.1214.330.13%
2026-06-30300782卓胜微 0.1314.250.13%
2026-06-30600027华电国际 3.1213.880.12%
2026-06-30001965招商公路 1.4713.470.12%
2026-06-30601319中国人保 1.9413.110.12%
2026-06-30002468申通快递 0.8912.960.12%
2026-06-30600741华域汽车 0.8312.880.11%
2026-06-30600085同仁堂 0.5512.710.11%
2026-06-30000792盐湖股份 0.4212.680.11%
2026-06-30688808联讯仪器 0.0112.540.11%
2026-06-30000958电投产融 2.2112.460.11%
2026-06-30601901方正证券 1.7112.310.11%
2026-06-30600023浙能电力 2.3412.310.11%
2026-06-30300832新产业 0.2912.180.11%
2026-06-30301358湖南裕能 0.1612.140.11%
2026-06-30688223晶科能源 2.5211.960.11%
2026-06-30600600青岛啤酒 0.2110.970.10%
2026-06-30600588用友网络 1.1610.650.09%
2026-06-30600039四川路桥 1.3310.400.09%
2026-06-30000895双汇发展 0.4610.300.09%
2026-06-30002558巨人网络 0.359.650.09%
2026-06-30600018上港集团 2.049.630.09%
2026-06-30601633长城汽车 0.629.360.08%
2026-06-30601607上海医药 0.588.930.08%
2026-06-30603038华立股份 0.578.890.08%
2026-06-30301223中荣股份 0.548.700.08%
2026-06-30600803新奥股份 0.548.530.08%
2026-06-30001202炬申股份 0.628.400.07%
2026-06-30301215中汽股份 1.618.360.07%
2026-06-30603209兴通股份 0.668.270.07%
2026-06-30603059倍加洁 0.348.250.07%
2026-06-30000421南京公用 1.658.180.07%
2026-06-30301665泰禾股份 0.398.170.07%
2026-06-30002942新农股份 0.578.170.07%
2026-06-30603238诺邦股份 0.748.140.07%
2026-06-30002722物产金轮 0.698.140.07%
2026-06-30300445康斯特 0.398.120.07%
2026-06-30603276恒兴新材 0.538.110.07%
2026-06-30002863今飞凯达 1.918.100.07%
2026-06-30300610晨化股份 0.838.090.07%
2026-06-30002688金河生物 1.758.090.07%
2026-06-30002811郑中设计 0.728.060.07%
2026-06-30603207小方制药 0.368.050.07%
2026-06-30300971博亚精工 0.438.020.07%
2026-06-30301613新铝时代 0.228.010.07%
2026-06-30300515三德科技 0.617.960.07%
2026-06-30300871回盛生物 0.367.940.07%
2026-06-30301575艾芬达 0.307.940.07%
2026-06-30688303大全能源 0.457.930.07%
2026-06-30301266宇邦新材 0.357.930.07%
2026-06-30688293奥浦迈 0.197.920.07%
2026-06-30301662宏工科技 0.087.900.07%
2026-06-30301507民生健康 0.657.820.07%
2026-06-30301108洁雅股份 0.337.780.07%
2026-06-30002953日丰股份 0.897.760.07%
2026-06-30603697有友食品 0.807.670.07%
2026-06-30002479富春环保 1.827.660.07%
2026-06-30002996顺博合金 1.287.550.07%
2026-06-30002054德美化工 1.137.510.07%
2026-06-30002991甘源食品 0.197.510.07%
2026-06-30001218丽臣实业 0.347.500.07%
2026-06-30600768富邦新材 0.507.490.07%
2026-06-30300930屹通新材 0.267.410.07%
2026-06-30001230劲旅环境 0.487.400.07%
2026-06-30603132金徽股份 0.477.320.07%
2026-06-30301048金鹰重工 0.857.320.07%
2026-06-30601968宝钢包装 1.837.170.06%
2026-06-30002780三夫户外 0.597.160.06%
2026-06-30300743天地数码 0.497.150.06%
2026-06-30301156美农生物 0.657.070.06%
2026-06-30002702海欣食品 1.587.030.06%
2026-06-30603210泰鸿万立 0.526.980.06%
2026-06-30300999金龙鱼 0.306.980.06%
2026-06-30001277速达股份 0.256.900.06%
2026-06-30301026浩通科技 0.346.870.06%
2026-06-30300697电工合金 0.456.820.06%
2026-06-30600874创业环保 1.276.810.06%
2026-06-30601018宁波港 2.106.620.06%
2026-06-30301329信音电子 0.276.560.06%
2026-06-30000596古井贡酒 0.086.380.06%
2026-06-30301439泓淋电力 0.406.290.06%
2026-06-30300347泰格医药 0.136.240.06%
2026-06-30601456国联民生 0.665.830.05%
2026-06-30688809强一股份 0.015.540.05%
2026-06-30603329上海雅仕 0.544.850.04%
2026-06-30002582好想你 0.554.650.04%
2026-06-30601916浙商银行 1.764.630.04%
2026-06-30001399惠科股份 0.124.560.04%
2026-06-30688635长进光子 0.014.450.04%
2026-06-30688712北芯生命 0.124.410.04%
2026-06-30301682宏明电子 0.023.860.03%
2026-06-30688813泰金新能 0.023.720.03%
2026-06-30603066音飞储存 0.373.610.03%
2026-06-30001391国货航 0.853.460.03%
2026-06-30001280中国铀业 0.053.340.03%
2026-06-30001257盛龙股份 0.102.720.02%
2026-06-30688811有研复材 0.072.150.02%
2026-06-30301669高特电子 0.051.970.02%
2026-06-30301531春光集团 0.031.930.02%
2026-06-30301687新广益 0.021.520.01%
2026-06-30301599理奇智能 0.031.250.01%
2026-06-30301680固德电材 0.011.130.01%
2026-06-30301513尚水智能 0.010.960.01%
2026-06-30001365天海电子 0.020.910.01%
2026-06-30001393维通利 0.020.870.01%
2026-06-30603435嘉德利 0.010.700.01%
2026-06-30001237惠康科技 0.010.670.01%
2026-06-30601112振石股份 0.030.480.00%
2026-06-30603352至信股份 0.010.260.00%
2026-06-30603293埃泰克 0.000.160.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30001312福恩股份 0.010.160.00%

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