中财网 中财网股票行情
海富通沪深300指数增强C(004512)基金投资组合(持股)图
海富通沪深300指数增强C(004512)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 6.788610.606.54%
2026-06-30300750宁德时代 14.315622.914.27%
2026-06-30603986兆易创新 5.074132.053.14%
2026-06-30300502新易盛 5.873564.552.71%
2026-06-30601318中国平安 62.772996.842.28%
2026-06-30600519贵州茅台 2.502967.522.25%
2026-06-30688008澜起科技 9.402911.512.21%
2026-06-30002384东山精密 10.962875.362.18%
2026-06-30688256寒武纪 1.802867.362.18%
2026-06-30601899紫金矿业 84.042112.661.60%
2026-06-30300408三环集团 12.152027.841.54%
2026-06-30000725京东方A 219.861908.341.45%
2026-06-30000333美的集团 25.171900.761.44%
2026-06-30002371北方华创 2.121875.271.42%
2026-06-30300476胜宏科技 5.371860.851.41%
2026-06-30603259药明康德 14.161763.061.34%
2026-06-30601138工业富联 23.531697.331.29%
2026-06-30300394天孚通信 5.421641.131.25%
2026-06-30601398工商银行 231.121634.041.24%
2026-06-30600900长江电力 61.641631.731.24%
2026-06-30301308江波龙 2.281604.661.22%
2026-06-30600036招商银行 42.591511.871.15%
2026-06-30600030中信证券 49.871432.821.09%
2026-06-30600150中国船舶 41.461401.051.06%
2026-06-30600522中天科技 22.461362.871.04%
2026-06-30600919江苏银行 123.321329.361.01%
2026-06-30600183生益科技 7.561310.901.00%
2026-06-30603993洛阳钼业 74.421306.000.99%
2026-06-30300442润泽科技 15.241265.990.96%
2026-06-30688012中微公司 2.571205.170.92%
2026-06-30002475立讯精密 16.341150.160.87%
2026-06-30688041海光信息 3.061134.040.86%
2026-06-30000938紫光股份 38.381107.650.84%
2026-06-30688981中芯国际 6.781076.400.82%
2026-06-30002415海康威视 30.551044.810.79%
2026-06-30002049紫光国微 11.581027.730.78%
2026-06-30600276恒瑞医药 19.571018.360.77%
2026-06-30601601中国太保 35.601015.310.77%
2026-06-30002142宁波银行 33.851005.010.76%
2026-06-30600941中国移动 10.93941.400.72%
2026-06-30600031三一重工 52.85913.250.69%
2026-06-30002028思源电气 5.26909.980.69%
2026-06-30300059东方财富 44.60908.980.69%
2026-06-30600089特变电工 39.83896.180.68%
2026-06-30000100TCL科技 152.55887.830.67%
2026-06-30002015协鑫能科 52.09850.060.65%
2026-06-30000425徐工机械 104.78847.670.64%
2026-06-30000977浪潮信息 12.04842.800.64%
2026-06-30002916深南电路 1.81828.800.63%
2026-06-30603893瑞芯微 4.38825.020.63%
2026-06-30601166兴业银行 48.82808.420.61%
2026-06-30601009南京银行 81.43805.340.61%
2026-06-30603296华勤技术 9.63714.920.54%
2026-06-30688396华润微 7.18700.490.53%
2026-06-30002460赣锋锂业 10.59692.590.53%
2026-06-30603929亚翔集成 2.54690.930.52%
2026-06-30300014亿纬锂能 10.51683.390.52%
2026-06-30688521芯原股份 1.81671.760.51%
2026-06-30600406国电南瑞 29.39671.660.51%
2026-06-30601117中国化学 90.90668.120.51%
2026-06-30601688华泰证券 31.98659.430.50%
2026-06-30600489中金黄金 36.05650.700.49%
2026-06-30600000浦发银行 72.74626.290.48%
2026-06-30301165锐捷网络 7.76624.290.47%
2026-06-30600160巨化股份 11.74622.340.47%
2026-06-30601766中国中车 119.16619.640.47%
2026-06-30600111北方稀土 12.68609.270.46%
2026-06-30600958东方证券 64.35607.440.46%
2026-06-30002352顺丰控股 19.10597.030.45%
2026-06-30300628亿联网络 17.65596.890.45%
2026-06-30002202金风科技 24.91595.350.45%
2026-06-30300661圣邦股份 4.12591.140.45%
2026-06-30000338潍柴动力 21.61588.870.45%
2026-06-30000988华工科技 3.17585.210.44%
2026-06-30300458全志科技 14.83585.190.44%
2026-06-30603283赛腾股份 7.08573.010.44%
2026-06-30600875东方电气 19.56562.740.43%
2026-06-30600926杭州银行 38.57557.340.42%
2026-06-30688200华峰测控 1.05551.780.42%
2026-06-30600660福耀玻璃 10.86547.780.42%
2026-06-30600547山东黄金 23.38539.850.41%
2026-06-30601225陕西煤业 26.40537.240.41%
2026-06-30601628中国人寿 15.00530.250.40%
2026-06-30601939建设银行 54.59525.700.40%
2026-06-30000792盐湖股份 17.00513.230.39%
2026-06-30688111金山办公 2.36502.800.38%
2026-06-30002463沪电股份 3.27499.660.38%
2026-06-30002600领益智造 28.25489.860.37%
2026-06-30002518科士达 8.92478.020.36%
2026-06-30002236大华股份 28.86475.900.36%
2026-06-30600887伊利股份 19.24460.990.35%
2026-06-30001287中电港 14.78460.400.35%
2026-06-30600482中国动力 14.00459.200.35%
2026-06-30000617中油资本 68.57451.880.34%
2026-06-30300857协创数据 1.32448.670.34%
2026-06-30600019宝钢股份 82.23446.510.34%
2026-06-30600233圆通速递 27.93439.900.33%
2026-06-30603501豪威集团 4.63439.160.33%
2026-06-30002517恺英网络 26.98438.430.33%
2026-06-30601995中金公司 12.07436.330.33%
2026-06-30601998中信银行 62.87435.660.33%
2026-06-30002001新和成 15.17431.130.33%
2026-06-30600989宝丰能源 20.96426.120.32%
2026-06-30002709天赐材料 8.24423.780.32%
2026-06-30000975山金国际 24.63418.710.32%
2026-06-30601872招商轮船 23.82418.520.32%
2026-06-30000895双汇发展 18.37411.490.31%
2026-06-30002532天山铝业 38.14409.240.31%
2026-06-30605020永和股份 10.03408.420.31%
2026-06-30601825沪农商行 54.45407.830.31%
2026-06-30603799华友钴业 8.26398.630.30%
2026-06-30000157中联重科 57.17398.470.30%
2026-06-30300124汇川技术 5.98396.650.30%
2026-06-30300418昆仑万维 9.78394.720.30%
2026-06-30688536思瑞浦 1.08393.950.30%
2026-06-30600176中国巨石 5.40393.550.30%
2026-06-30601077渝农商行 64.26392.630.30%
2026-06-30300274阳光电源 2.40381.540.29%
2026-06-30600893航发动力 9.86378.030.29%
2026-06-30688047龙芯中科 2.44377.390.29%
2026-06-30600886国投电力 28.23375.740.29%
2026-06-30603288海天味业 11.09367.740.28%
2026-06-30000408藏格矿业 5.30367.400.28%
2026-06-30000651格力电器 9.77366.190.28%
2026-06-30601360三六零 41.37359.510.27%
2026-06-30002195岩山科技 54.23354.660.27%
2026-06-30300913兆龙互连 7.34351.660.27%
2026-06-30002466天齐锂业 5.69348.850.26%
2026-06-30003031中瓷电子 1.89340.770.26%
2026-06-30002648卫星化学 14.46339.670.26%
2026-06-30600026中远海能 18.81337.450.26%
2026-06-30688072拓荆科技 0.40334.460.25%
2026-06-30688578艾力斯 3.05333.390.25%
2026-06-30000657中钨高新 3.47332.150.25%
2026-06-30601096宏盛华源 76.10330.270.25%
2026-06-30000001平安银行 32.74329.070.25%
2026-06-30003816中国广核 83.92328.130.25%
2026-06-30600039四川路桥 41.65325.700.25%
2026-06-30601857中国石油 37.49325.390.25%
2026-06-30601328交通银行 50.31323.490.25%
2026-06-30601288农业银行 53.27323.330.25%
2026-06-30601100恒立液压 2.97319.450.24%
2026-06-30600196复星医药 14.16318.180.24%
2026-06-30688498源杰科技 0.17318.170.24%
2026-06-30688469芯联集成 29.34311.300.24%
2026-06-30600114东睦股份 8.15307.740.23%
2026-06-30688692达梦数据 1.23300.480.23%
2026-06-30301603乔锋智能 2.08299.100.23%
2026-06-30600938中国海油 10.90295.940.22%
2026-06-30002379宏桥控股 19.92294.220.22%
2026-06-30300580贝斯特 14.56292.800.22%
2026-06-30300760迈瑞医疗 2.15292.030.22%
2026-06-30603305旭升集团 24.01291.000.22%
2026-06-30600028中国石化 64.38287.150.22%
2026-06-30300001特锐德 7.55285.620.22%
2026-06-30688213思特威 2.64282.660.21%
2026-06-30300496中科创达 4.57282.380.21%
2026-06-30600066宇通客车 10.47280.700.21%
2026-06-30603129春风动力 1.09278.820.21%
2026-06-30601319中国人保 40.86276.210.21%
2026-06-30601877正泰电器 10.70268.250.20%
2026-06-30600845宝信软件 15.89264.250.20%
2026-06-30601298青岛港 32.67262.990.20%
2026-06-30603997继峰股份 22.10261.440.20%
2026-06-30603979金诚信 4.40259.730.20%
2026-06-30000543皖能电力 34.05257.760.20%
2026-06-30688568中科星图 6.18256.280.19%
2026-06-30601728中国电信 49.21255.400.19%
2026-06-30600517国网英大 53.42250.010.19%
2026-06-30688182灿勤科技 5.73246.790.19%
2026-06-30002128电投能源 10.44241.370.18%
2026-06-30300341麦克奥迪 17.97238.100.18%
2026-06-30000612焦作万方 22.43237.530.18%
2026-06-30000538云南白药 5.00236.850.18%
2026-06-30002318久立特材 9.91236.850.18%
2026-06-30300433蓝思科技 4.33232.240.18%
2026-06-30688472阿特斯 21.41231.660.18%
2026-06-30603508思维列控 10.71228.770.17%
2026-06-30603025大豪科技 16.75228.470.17%
2026-06-30601061中信金属 19.75212.710.16%
2026-06-30002841视源股份 6.15212.360.16%
2026-06-30688065凯赛生物 4.39210.060.16%
2026-06-30688036传音控股 3.55209.530.16%
2026-06-30688387信科移动 10.50208.320.16%
2026-06-30600016民生银行 63.25203.670.15%
2026-06-30601818光大银行 69.29200.250.15%
2026-06-30000708中信特钢 15.55196.240.15%
2026-06-30688271联影医疗 1.87189.300.14%
2026-06-30300687赛意信息 5.95184.450.14%
2026-06-30603538美诺华 5.66184.230.14%
2026-06-30601390中国中铁 44.09183.860.14%
2026-06-30688183生益电子 1.38182.710.14%
2026-06-30600426华鲁恒升 7.59181.550.14%
2026-06-30300475香农芯创 0.60180.000.14%
2026-06-30601888中国中免 3.33178.850.14%
2026-06-30002716湖南白银 22.05178.380.14%
2026-06-30002531天顺风能 21.12178.040.14%
2026-06-30601916浙商银行 67.36177.160.13%
2026-06-30002847盐津铺子 3.95176.170.13%
2026-06-30600050中国联通 43.71174.830.13%
2026-06-30601868中国能建 65.00173.550.13%
2026-06-30002487大金重工 2.98172.750.13%
2026-06-30600816建元信托 70.46171.920.13%
2026-06-30600460士兰微 3.13171.090.13%
2026-06-30600585海螺水泥 10.03170.010.13%
2026-06-30000807云铝股份 7.66169.590.13%
2026-06-30601788光大证券 11.71168.980.13%
2026-06-30600309万华化学 2.45167.600.13%
2026-06-30301396宏景科技 0.50165.800.13%
2026-06-30300573兴齐眼药 4.04164.670.13%
2026-06-30601399国机重装 46.35162.230.12%
2026-06-30601600中国铝业 19.59161.030.12%
2026-06-30688126沪硅产业 4.02160.360.12%
2026-06-30603806福斯特 9.49159.270.12%
2026-06-30603638艾迪精密 6.66156.180.12%
2026-06-30002493荣盛石化 14.36154.370.12%
2026-06-30600584长电科技 1.49154.230.12%
2026-06-30600549厦门钨业 1.81154.210.12%
2026-06-30600011华能国际 20.30154.080.12%
2026-06-30002138顺络电子 2.07151.320.11%
2026-06-30300015爱尔眼科 18.12149.670.11%
2026-06-30600362江西铜业 3.41147.650.11%
2026-06-30300450先导智能 3.61147.000.11%
2026-06-30600346恒力石化 8.10143.450.11%
2026-06-30000301东方盛虹 11.93136.600.10%
2026-06-30601336新华保险 2.25134.240.10%
2026-06-30601658邮储银行 26.94132.810.10%
2026-06-30002594比亚迪 1.66132.300.10%
2026-06-30301200大族数控 0.36129.830.10%
2026-06-30601069西部黄金 5.89129.580.10%
2026-06-30601229上海银行 14.80128.460.10%
2026-06-30688525佰维存储 0.26127.640.10%
2026-06-30600690海尔智家 6.21126.750.10%
2026-06-30688002睿创微纳 0.81125.300.10%
2026-06-30000690宝新能源 25.89121.680.09%
2026-06-30600219南山铝业 29.90119.300.09%
2026-06-30601127赛力斯 1.89115.760.09%
2026-06-30300903科翔股份 1.14115.490.09%
2026-06-30301328维峰电子 1.60113.920.09%
2026-06-30600487亨通光电 1.02111.530.08%
2026-06-30600809山西汾酒 0.99108.280.08%
2026-06-30600104上汽集团 10.97107.110.08%
2026-06-30601808中海油服 9.63104.100.08%
2026-06-30601919中远海控 7.60100.750.08%
2026-06-30000568泸州老窖 1.2496.120.07%
2026-06-30601727上海电气 13.6395.390.07%
2026-06-30688019安集科技 0.2895.050.07%
2026-06-30000776广发证券 4.0494.540.07%
2026-06-30600499科达制造 6.8294.120.07%
2026-06-30601212白银有色 18.5194.030.07%
2026-06-30600741华域汽车 5.8791.100.07%
2026-06-30000063中兴通讯 2.4889.750.07%
2026-06-30300255常山药业 3.8189.230.07%
2026-06-30002050三花智控 1.9685.910.07%
2026-06-30001248华润新能源 8.3784.630.06%
2026-06-30600372中航机载 7.5481.810.06%
2026-06-30000999华润三九 3.6281.410.06%
2026-06-30002304洋河股份 2.0979.730.06%
2026-06-30601668中国建筑 17.9677.950.06%
2026-06-30600699均胜电子 3.5977.580.06%
2026-06-30601006大秦铁路 16.7277.080.06%
2026-06-30601607上海医药 4.8975.310.06%
2026-06-30603019中科曙光 0.6670.770.05%
2026-06-30601816京沪高铁 15.6170.700.05%
2026-06-30300033同花顺 0.2662.660.05%
2026-06-30002353杰瑞股份 0.4061.000.05%
2026-06-30688766普冉股份 0.0753.660.04%
2026-06-30605117德业股份 0.5053.090.04%
2026-06-30002027分众传媒 10.1649.170.04%
2026-06-30000426兴业银锡 1.4748.450.04%
2026-06-30688820盛合晶微 0.2446.290.04%
2026-06-30600415小商品城 4.5145.820.03%
2026-06-30300037新宙邦 0.4541.780.03%
2026-06-30002222福晶科技 0.4541.530.03%
2026-06-30688127蓝特光学 0.4240.990.03%
2026-06-30688331荣昌生物 0.3140.380.03%
2026-06-30603061金海通 0.0840.180.03%
2026-06-30688308欧科亿 0.2240.000.03%
2026-06-30300769德方纳米 0.6039.900.03%
2026-06-30600999招商证券 1.8939.880.03%
2026-06-30605305中际联合 0.9539.820.03%
2026-06-30001316润贝航科 1.1838.920.03%
2026-06-30002179中航光电 0.8438.790.03%
2026-06-30601869长飞光纤 0.0738.210.03%
2026-06-30688235百济神州 0.1538.190.03%
2026-06-30000680山推股份 3.7938.090.03%
2026-06-30600885宏发股份 1.1037.940.03%
2026-06-30001309德明利 0.0437.720.03%
2026-06-30002606大连电瓷 2.8037.550.03%
2026-06-30603198迎驾贡酒 1.2537.000.03%
2026-06-30002170芭田股份 3.4036.920.03%
2026-06-30002956西麦食品 1.7636.540.03%
2026-06-30688392骄成超声 0.1636.350.03%
2026-06-30000933神火股份 1.7136.250.03%
2026-06-30601066中信建投 1.2034.880.03%
2026-06-30002850科达利 0.1834.070.03%
2026-06-30600109国金证券 3.8733.980.03%
2026-06-30002558巨人网络 1.2133.350.03%
2026-06-30600029南方航空 6.3632.940.03%
2026-06-30688781视涯科技 0.6332.330.02%
2026-06-30601021春秋航空 0.6931.450.02%
2026-06-30002653海思科 0.4731.180.02%
2026-06-30300832新产业 0.7330.660.02%
2026-06-30300803指南针 0.3330.250.02%
2026-06-30001399惠科股份 0.6524.770.02%
2026-06-30300054鼎龙股份 0.2324.370.02%
2026-06-30300277汽轮科技 1.2919.400.01%
2026-06-30603163圣晖集成 0.1319.050.01%
2026-06-30688378奥来德 0.3018.600.01%
2026-06-30600674川投能源 1.2417.570.01%
2026-06-30688809强一股份 0.0316.140.01%
2026-06-30002422科伦药业 0.4115.790.01%
2026-06-30603697有友食品 1.6215.540.01%
2026-06-30601377兴业证券 2.4814.980.01%
2026-06-30688797臻宝科技 0.0214.290.01%
2026-06-30601058赛轮轮胎 1.2214.070.01%
2026-06-30600061国投资本 2.0813.620.01%
2026-06-30605098行动教育 0.2413.000.01%
2026-06-30688818电科蓝天 0.1712.730.01%
2026-06-30603196璞源材料 0.5212.710.01%
2026-06-30688257新锐股份 0.1212.490.01%
2026-06-30001227兰州银行 5.6111.220.01%
2026-06-30688617惠泰医疗 0.0610.890.01%
2026-06-30688609九联科技 0.9610.570.01%
2026-06-30002645华宏科技 0.3710.180.01%
2026-06-30600186莲花控股 0.699.660.01%
2026-06-30000958电投产融 1.568.800.01%
2026-06-30300975商络电子 0.178.800.01%
2026-06-30605060联德股份 0.158.510.01%
2026-06-30688475萤石网络 0.308.210.01%
2026-06-30688610埃科光电 0.037.900.01%
2026-06-30300331苏大维格 0.117.820.01%
2026-06-30002458益生股份 1.007.770.01%
2026-06-30688629华丰科技 0.047.500.01%
2026-06-30002636金安国纪 0.067.200.01%
2026-06-30301366一博科技 0.116.730.01%
2026-06-30688549中巨芯 0.176.260.00%
2026-06-30688635长进光子 0.015.820.00%
2026-06-30688785恒运昌 0.015.610.00%
2026-06-30688712北芯生命 0.155.590.00%
2026-06-30300626华瑞股份 0.165.580.00%
2026-06-30001339智微智能 0.055.320.00%
2026-06-30688807优迅股份 0.015.270.00%
2026-06-30002668TCL智家 0.465.050.00%
2026-06-30603868飞科电器 0.164.930.00%
2026-06-30688813泰金新能 0.024.910.00%
2026-06-30001257盛龙股份 0.174.840.00%
2026-06-30600015华夏银行 0.754.790.00%
2026-06-30301280珠城科技 0.094.550.00%
2026-06-30002948青岛银行 0.894.520.00%
2026-06-30688403汇成股份 0.114.370.00%
2026-06-30002936郑州银行 2.604.290.00%
2026-06-30301099雅创电子 0.043.820.00%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30300666江丰电子 0.013.690.00%
2026-06-30600353旭光电子 0.083.650.00%
2026-06-30603075热威股份 0.163.580.00%
2026-06-30603195公牛集团 0.093.520.00%
2026-06-30688548广钢气体 0.063.130.00%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688478晶升股份 0.032.660.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30605198安德利 0.042.530.00%
2026-06-30300223君正股份 0.012.490.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30002515金字火腿 0.222.200.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30003000劲仔食品 0.222.170.00%
2026-06-30000636风华高科 0.032.170.00%
2026-06-30301607富特科技 0.042.090.00%
2026-06-30601901方正证券 0.292.090.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30300319麦捷科技 0.072.070.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301439泓淋电力 0.121.890.00%
2026-06-30605499东鹏饮料 0.021.850.00%
2026-06-30300590移为通信 0.121.720.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30301307美利信 0.021.510.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30601112振石股份 0.081.410.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30001369双欣材料 0.091.210.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30300005探路者 0.040.900.00%
2026-06-30300842帝科股份 0.010.890.00%
2026-06-30002119康强电子 0.020.800.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603738泰晶科技 0.010.600.00%
2026-06-30002965祥鑫科技 0.010.510.00%
2026-06-30601689拓普集团 0.010.370.00%
2026-06-30688513苑东生物 0.010.350.00%
2026-06-30688391钜泉科技 0.010.320.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30688179阿拉丁 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%
2026-06-30601633长城汽车 0.010.100.00%
2026-06-30688597煜邦电力 0.010.080.00%
2026-06-30688153唯捷创芯 0.000.060.00%
2026-06-30601108财通证券 0.010.050.00%
2026-06-30601800中国交建 0.010.050.00%
2026-06-30688728格科微 0.000.040.00%
2026-06-30688009中国通号 0.010.040.00%
2026-06-30688077大地熊 0.000.030.00%
2026-06-30600905三峡能源 0.000.020.00%

转至海富通沪深300指数增强C(004512)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。