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汇添富中证500基本面增强指数-A(012498)基金投资组合(持股)图
汇添富中证500基本面增强指数-A(012498)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(%)
2026-06-30688498源杰科技 0.06117.692.04%
2026-06-30002281光迅科技 0.41105.351.83%
2026-06-30301526国际复材 2.1098.011.70%
2026-06-30300604长川科技 0.2895.601.66%
2026-06-30001309德明利 0.1094.291.64%
2026-06-30603256宏和科技 0.3490.211.57%
2026-06-30688347华虹宏力 0.2685.921.49%
2026-06-30688037芯源微 0.1984.081.46%
2026-06-30688120华海清科 0.2579.901.39%
2026-06-30300136信维通信 0.6172.741.26%
2026-06-30300857协创数据 0.2170.701.23%
2026-06-30002008大族激光 0.4669.051.20%
2026-06-30600105永鼎股份 0.9866.131.15%
2026-06-30688361中科飞测 0.1566.051.15%
2026-06-30300475香农芯创 0.2163.001.09%
2026-06-30300223君正股份 0.2459.741.04%
2026-06-30300548长芯博创 0.2055.600.97%
2026-06-30002407多氟多 1.0954.750.95%
2026-06-30601869长飞光纤 0.1054.590.95%
2026-06-30002436兴森科技 1.0754.520.95%
2026-06-30300285国瓷材料 0.5051.590.90%
2026-06-30300054鼎龙股份 0.4850.870.88%
2026-06-30600498烽火通信 0.6850.050.87%
2026-06-30300620光库科技 0.1349.170.85%
2026-06-30300666江丰电子 0.1347.920.83%
2026-06-30688313仕佳光子 0.2647.730.83%
2026-06-30688200华峰测控 0.0946.210.80%
2026-06-30000021深科技 0.6944.350.77%
2026-06-30300757罗博特科 0.0743.330.75%
2026-06-30002271东方雨虹 3.5542.140.73%
2026-06-30688777中控技术 0.3641.870.73%
2026-06-30002409雅克科技 0.1840.410.70%
2026-06-30688019安集科技 0.1239.990.69%
2026-06-30300346南大光电 0.4339.840.69%
2026-06-30605589圣泉集团 0.6239.410.68%
2026-06-30002851麦格米特 0.2338.450.67%
2026-06-30002138顺络电子 0.5137.280.65%
2026-06-30002185华天科技 1.6737.260.65%
2026-06-30600141兴发集团 0.7736.170.63%
2026-06-30600378昊华科技 0.4735.430.62%
2026-06-30300567精测电子 0.1134.940.61%
2026-06-30000786北新建材 1.9034.370.60%
2026-06-30600909华安证券 3.0834.220.59%
2026-06-30688469芯联集成 3.1533.440.58%
2026-06-30000783长江证券 3.3933.050.57%
2026-06-30688002睿创微纳 0.2132.280.56%
2026-06-30601555东吴证券 4.0632.160.56%
2026-06-30300570太辰光 0.1332.070.56%
2026-06-30300373扬杰科技 0.2031.450.55%
2026-06-30600879航天电子 1.4631.080.54%
2026-06-30002273水晶光电 0.8730.870.54%
2026-06-30300395菲利华 0.2330.760.53%
2026-06-30688017绿的谐波 0.0730.420.53%
2026-06-30600143金发科技 1.9530.130.52%
2026-06-30300390天华新能 0.3229.920.52%
2026-06-30688172燕东微 0.3529.520.51%
2026-06-30600352浙江龙盛 2.3828.820.50%
2026-06-30688027国盾量子 0.0628.780.50%
2026-06-30601108财通证券 3.3228.720.50%
2026-06-30605358立昂微 0.3728.710.50%
2026-06-30002797第一创业 4.2928.190.49%
2026-06-30688728格科微 1.3127.560.48%
2026-06-30301377鼎泰高科 0.0527.550.48%
2026-06-30688099晶晨股份 0.2727.300.47%
2026-06-30003031中瓷电子 0.1527.050.47%
2026-06-30300037新宙邦 0.2926.930.47%
2026-06-30601198东兴证券 1.9826.910.47%
2026-06-30001389广合科技 0.1126.100.45%
2026-06-30600601方正科技 1.8725.880.45%
2026-06-30688702盛科通信 0.0725.580.44%
2026-06-30300751迈为股份 0.0925.420.44%
2026-06-30002601龙佰集团 1.5225.050.44%
2026-06-30600988赤峰黄金 0.9525.000.43%
2026-06-30300759康龙化成 0.8624.880.43%
2026-06-30688578艾力斯 0.2324.600.43%
2026-06-30688235百济神州 0.1024.440.42%
2026-06-30002738中矿资源 0.4124.190.42%
2026-06-30000960锡业股份 0.5623.910.42%
2026-06-30600392盛和资源 0.8023.820.41%
2026-06-30600885宏发股份 0.6923.730.41%
2026-06-30601099太平洋 6.9723.490.41%
2026-06-30688234天岳先进 0.1323.370.41%
2026-06-30000831中国稀土 0.4223.310.40%
2026-06-30600109国金证券 2.6523.270.40%
2026-06-30688052纳芯微 0.0822.950.40%
2026-06-30688387信科移动 1.1422.710.39%
2026-06-30603650彤程新材 0.2322.540.39%
2026-06-30002812恩捷股份 0.3322.080.38%
2026-06-30601696中银证券 1.7021.510.37%
2026-06-30688301奕瑞科技 0.1721.430.37%
2026-06-30603379三美股份 0.2821.250.37%
2026-06-30301358湖南裕能 0.2821.240.37%
2026-06-30601179中国西电 1.4221.190.37%
2026-06-30600497驰宏锌锗 1.7320.950.36%
2026-06-30000893亚钾国际 0.5120.850.36%
2026-06-30002850科达利 0.1120.820.36%
2026-06-30603688石英股份 0.2520.650.36%
2026-06-30000728国元证券 2.6820.070.35%
2026-06-30301611珂玛科技 0.1119.810.34%
2026-06-30600711盛屯矿业 1.7719.420.34%
2026-06-30688331荣昌生物 0.1519.340.34%
2026-06-30688213思特威 0.1819.190.33%
2026-06-30002432九安医疗 0.2719.080.33%
2026-06-30688220翱捷科技 0.1519.070.33%
2026-06-30002340格林美 2.8318.710.33%
2026-06-30002131利欧股份 3.8118.100.31%
2026-06-30002203海亮股份 0.7918.050.31%
2026-06-30688266泽璟制药 0.1518.040.31%
2026-06-30301200大族数控 0.0518.030.31%
2026-06-30000661长春高新 0.2717.980.31%
2026-06-30002673西部证券 2.7417.780.31%
2026-06-30688411海博思创 0.0617.700.31%
2026-06-30300142沃森生物 1.3317.280.30%
2026-06-30002966苏州银行 2.4817.260.30%
2026-06-30000423东阿阿胶 0.3817.240.30%
2026-06-30002064华峰化学 1.8117.180.30%
2026-06-30300458全志科技 0.4317.130.30%
2026-06-30603659璞泰来 0.5917.070.30%
2026-06-30688629华丰科技 0.0917.040.30%
2026-06-30603087甘李药业 0.3017.030.30%
2026-06-30688385复旦微电 0.2416.870.29%
2026-06-30000750国海证券 4.5716.820.29%
2026-06-30002252上海莱士 3.8516.710.29%
2026-06-30300115长盈精密 0.5916.480.29%
2026-06-30688322奥比中光 0.1316.410.29%
2026-06-30600369西南证券 4.0716.360.28%
2026-06-30603308应流股份 0.2716.310.28%
2026-06-30688122西部超导 0.2515.850.28%
2026-06-30688065凯赛生物 0.3315.760.27%
2026-06-30603737三棵树 0.6515.710.27%
2026-06-30600801华新建材 1.0015.600.27%
2026-06-30300207欣旺达 0.8215.570.27%
2026-06-30300001特锐德 0.4115.510.27%
2026-06-30601958金钼股份 0.5515.460.27%
2026-06-30600563法拉电子 0.0815.260.27%
2026-06-30600707彩虹股份 0.9015.200.26%
2026-06-30688180君实生物 0.4515.140.26%
2026-06-30603225新凤鸣 0.7715.130.26%
2026-06-30002402和而泰 0.5814.980.26%
2026-06-30002130沃尔核材 0.7914.980.26%
2026-06-30300383光环新网 1.2014.930.26%
2026-06-30002155湖南黄金 0.6214.890.26%
2026-06-30300677英科医疗 0.3814.880.26%
2026-06-30601990南京证券 2.2514.780.26%
2026-06-30002080中材科技 0.1614.400.25%
2026-06-30000623吉林敖东 0.8014.180.25%
2026-06-30301536星宸科技 0.1114.160.25%
2026-06-30002465海格通信 1.1014.050.24%
2026-06-30300623捷捷微电 0.3113.950.24%
2026-06-30002430杭氧股份 0.4513.930.24%
2026-06-30601665齐鲁银行 2.3913.790.24%
2026-06-30002939长城证券 1.6513.760.24%
2026-06-30601216君正集团 3.0813.740.24%
2026-06-30300024机器人 0.7113.720.24%
2026-06-30002056横店东磁 0.4513.720.24%
2026-06-30000683博源化工 2.3813.710.24%
2026-06-30300558贝达药业 0.2113.660.24%
2026-06-30600901江苏金租 2.3713.600.24%
2026-06-30600884杉杉股份 1.0013.550.24%
2026-06-30300487蓝晓科技 0.2313.540.24%
2026-06-30000060中金岭南 1.7813.470.23%
2026-06-30000878云南铜业 0.8313.180.23%
2026-06-30600873梅花生物 1.7913.160.23%
2026-06-30002926华西证券 1.6113.150.23%
2026-06-30002044美年健康 2.6113.130.23%
2026-06-30603077和邦生物 5.6513.110.23%
2026-06-30300627华测导航 0.4613.060.23%
2026-06-30603920世运电路 0.2712.970.23%
2026-06-30688617惠泰医疗 0.0712.850.22%
2026-06-30002223鱼跃医疗 0.5012.830.22%
2026-06-30300003乐普医疗 1.0812.800.22%
2026-06-30002414高德红外 0.9512.600.22%
2026-06-30600521华海药业 0.8712.530.22%
2026-06-30000830鲁西化工 1.0412.480.22%
2026-06-30000733振华科技 0.2212.460.22%
2026-06-30002756永兴材料 0.2212.460.22%
2026-06-30002444巨星科技 0.4012.440.22%
2026-06-30603979金诚信 0.2112.400.22%
2026-06-30688608恒玄科技 0.0712.370.21%
2026-06-30688676金盘科技 0.1512.360.21%
2026-06-30002683广东宏大 0.4212.300.21%
2026-06-30603290斯达半导 0.0812.240.21%
2026-06-30002335科华数据 0.2912.230.21%
2026-06-30002487大金重工 0.2112.170.21%
2026-06-30300474景嘉微 0.2012.100.21%
2026-06-30000987越秀资本 1.5412.040.21%
2026-06-30300748金力永磁 0.3912.030.21%
2026-06-30600332白云山 0.5911.820.21%
2026-06-30300763锦浪科技 0.1311.750.20%
2026-06-30601128常熟银行 2.0111.720.20%
2026-06-30601615明阳智能 1.0111.690.20%
2026-06-30300073当升科技 0.2411.530.20%
2026-06-30600171上海贝岭 0.3611.500.20%
2026-06-30601577长沙银行 1.3211.500.20%
2026-06-30300432富临精工 0.5711.450.20%
2026-06-30002025航天电器 0.1511.430.20%
2026-06-30300679电连技术 0.1911.400.20%
2026-06-30300919中伟新材 0.2611.380.20%
2026-06-30002500山西证券 2.2011.350.20%
2026-06-30002821凯莱英 0.0711.340.20%
2026-06-30688018乐鑫科技 0.0911.270.20%
2026-06-30688375国博电子 0.1111.200.19%
2026-06-30600486扬农化工 0.2211.150.19%
2026-06-30603160汇顶科技 0.1811.110.19%
2026-06-30002007华兰生物 0.9111.090.19%
2026-06-30688599天合光能 0.7811.020.19%
2026-06-30603606东方电缆 0.2610.880.19%
2026-06-30300953震裕科技 0.0810.700.19%
2026-06-30688114华大智造 0.2110.650.19%
2026-06-30300724捷佳伟创 0.1510.590.18%
2026-06-30002603以岭药业 0.7010.500.18%
2026-06-30600390五矿资本 2.2610.310.18%
2026-06-30001203大中矿业 0.3410.180.18%
2026-06-30688187时代电气 0.1510.080.18%
2026-06-30688295中复神鹰 0.169.950.17%
2026-06-30600906财达证券 1.339.920.17%
2026-06-30601236红塔证券 1.459.890.17%
2026-06-30600998九州通 2.109.850.17%
2026-06-30600816建元信托 4.029.810.17%
2026-06-30603806福斯特 0.589.740.17%
2026-06-30000519中兵红箭 0.469.690.17%
2026-06-30600516方大炭素 1.569.630.17%
2026-06-30002262恩华药业 0.519.560.17%
2026-06-30600161天坛生物 0.829.500.16%
2026-06-30002312川发龙蟒 1.039.450.16%
2026-06-30001696宗申动力 0.459.360.16%
2026-06-30603939益丰药房 0.519.170.16%
2026-06-30300699光威复材 0.329.170.16%
2026-06-30000050深天马A 0.929.120.16%
2026-06-30002318久立特材 0.389.080.16%
2026-06-30600595中孚实业 1.619.050.16%
2026-06-30688538和辉光电 3.469.000.16%
2026-06-30002841视源股份 0.268.980.16%
2026-06-30600499科达制造 0.658.970.16%
2026-06-30600329达仁堂 0.248.930.16%
2026-06-30600977中国电影 0.698.910.15%
2026-06-30688166博瑞医药 0.258.910.15%
2026-06-30600095湘财股份 1.178.810.15%
2026-06-30600763通策医疗 0.268.810.15%
2026-06-30000400许继电气 0.408.680.15%
2026-06-30600380健康元 0.928.670.15%
2026-06-30688772珠海冠宇 0.448.630.15%
2026-06-30000629钒钛股份 2.588.620.15%
2026-06-30603699纽威股份 0.178.550.15%
2026-06-30601717中创智领 0.618.490.15%
2026-06-30000039中集集团 1.048.430.15%
2026-06-30300676华大基因 0.248.410.15%
2026-06-30000513丽珠集团 0.298.380.15%
2026-06-30601997贵阳银行 1.628.310.14%
2026-06-30600862中航高科 0.468.290.14%
2026-06-30000062深圳华强 0.268.270.14%
2026-06-30600535天士力 0.628.200.14%
2026-06-30600517国网英大 1.758.190.14%
2026-06-30688582芯动联科 0.138.180.14%
2026-06-30600704物产中大 1.728.120.14%
2026-06-30600511国药股份 0.318.070.14%
2026-06-30000739普洛药业 0.488.000.14%
2026-06-30688278特宝生物 0.157.980.14%
2026-06-30600312平高电气 0.457.950.14%
2026-06-30688336三生国健 0.157.940.14%
2026-06-30688297中无人机 0.197.780.14%
2026-06-30600765中航重机 0.607.750.13%
2026-06-30002423中粮资本 0.947.740.13%
2026-06-30600153建发股份 0.977.690.13%
2026-06-30603341龙旗科技 0.187.650.13%
2026-06-30603728鸣志电器 0.127.310.13%
2026-06-30000737北方铜业 0.547.140.12%
2026-06-30002583海能达 0.917.000.12%
2026-06-30000528柳工 0.926.950.12%
2026-06-30603298杭叉集团 0.296.920.12%
2026-06-30600566济川药业 0.316.880.12%
2026-06-30601000唐山港 1.646.810.12%
2026-06-30600316洪都航空 0.246.710.12%
2026-06-30600435北方导航 0.596.610.11%
2026-06-30000932华菱钢铁 1.906.590.11%
2026-06-30000738航发控制 0.366.580.11%
2026-06-30601112振石股份 0.366.560.11%
2026-06-30688248南网科技 0.096.500.11%
2026-06-30002670国盛证券 0.596.490.11%
2026-06-30603858步长制药 0.446.420.11%
2026-06-30601106中国一重 1.936.370.11%
2026-06-30002773康弘药业 0.316.340.11%
2026-06-30688192迪哲医药 0.166.310.11%
2026-06-30600282南钢股份 1.376.290.11%
2026-06-30603885吉祥航空 0.616.280.11%
2026-06-30000009中国宝安 1.006.230.11%
2026-06-30688778厦钨新能 0.116.090.11%
2026-06-30000582北部湾港 0.566.010.10%
2026-06-30603338浙江鼎力 0.145.950.10%
2026-06-30600562国睿科技 0.285.940.10%
2026-06-30600685中船防务 0.235.850.10%
2026-06-30601567三星电气 0.395.830.10%
2026-06-30600038中直股份 0.235.820.10%
2026-06-30603233大参林 0.385.710.10%
2026-06-30003022联泓新科 0.225.700.10%
2026-06-30603565中谷物流 0.585.690.10%
2026-06-30300735光弘科技 0.255.690.10%
2026-06-30601880辽港股份 4.095.640.10%
2026-06-30600062华润双鹤 0.355.610.10%
2026-06-30601865福莱特 0.535.570.10%
2026-06-30601156东航物流 0.345.480.10%
2026-06-30688281华秦科技 0.115.320.09%
2026-06-30600967内蒙一机 0.475.100.09%
2026-06-30002120韵达股份 0.805.090.09%
2026-06-30601608中信重工 1.034.910.09%
2026-06-30301606绿联科技 0.084.880.08%
2026-06-30300718长盛轴承 0.084.880.08%
2026-06-30000088盐田港 1.184.830.08%
2026-06-30601866中远海发 2.164.770.08%
2026-06-30600126杭钢股份 0.754.600.08%
2026-06-30688709成都华微 0.124.560.08%
2026-06-30301301川宁生物 0.564.450.08%
2026-06-30000709河钢股份 2.294.440.08%
2026-06-30601598中国外运 0.894.410.08%
2026-06-30003021兆威机电 0.054.370.08%
2026-06-30000825太钢不锈 1.264.300.07%
2026-06-30600350山东高速 0.384.230.07%
2026-06-30600582天地科技 0.934.140.07%
2026-06-30600004白云机场 0.574.140.07%
2026-06-30603658安图生物 0.144.060.07%
2026-06-30688349三一重能 0.274.030.07%
2026-06-30688520神州细胞 0.124.030.07%
2026-06-30000429粤高速A 0.293.960.07%
2026-06-30688563航材股份 0.073.840.07%
2026-06-30600927永安期货 0.303.740.06%
2026-06-30688425铁建重工 0.903.620.06%
2026-06-30600295鄂尔多斯 0.333.540.06%
2026-06-30002195岩山科技 0.533.470.06%
2026-06-30688708佳驰科技 0.073.380.06%
2026-06-30002261拓维信息 0.123.360.06%
2026-06-30600808马钢股份 1.323.300.06%
2026-06-30688188柏楚电子 0.033.280.06%
2026-06-30600377宁沪高速 0.283.240.06%
2026-06-30601298青岛港 0.393.140.05%
2026-06-30000959首钢股份 0.863.020.05%
2026-06-30300017网宿科技 0.232.990.05%
2026-06-30600299安迪苏 0.372.900.05%
2026-06-30600764中国海防 0.162.790.05%
2026-06-30300339润和软件 0.072.700.05%
2026-06-30603175超颖电子 0.032.670.05%
2026-06-30688615合合信息 0.022.570.04%
2026-06-30000898鞍钢股份 1.322.470.04%
2026-06-30601228广州港 0.842.370.04%
2026-06-30000034神州数码 0.082.160.04%
2026-06-30688343云天励飞 0.021.930.03%
2026-06-30300454深信服 0.021.920.03%
2026-06-30300496中科创达 0.031.850.03%
2026-06-30688819天能股份 0.081.680.03%
2026-06-30600100同方股份 0.221.510.03%
2026-06-30002065东华软件 0.211.500.03%
2026-06-30600536中国软件 0.051.410.02%
2026-06-30002410广联达 0.161.310.02%
2026-06-30688568中科星图 0.031.250.02%
2026-06-30000997新大陆 0.071.140.02%
2026-06-30002152广电运通 0.121.130.02%
2026-06-30603092德力佳 0.021.080.02%
2026-06-30600602云赛智联 0.060.960.02%
2026-06-30600131国网信通 0.060.880.02%
2026-06-30688561奇安信 0.030.610.01%
2026-06-30002153石基信息 0.080.580.01%

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