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华安沪深300量化增强A(000312)基金投资组合(持股)图
华安沪深300量化增强A(000312)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(%)
2025-06-30300750宁德时代 18.484662.086.10%
2025-06-30600519贵州茅台 3.134408.565.77%
2025-06-30601318中国平安 64.703589.624.69%
2025-06-30600036招商银行 76.613520.044.60%
2025-06-30600900长江电力 109.203291.294.30%
2025-06-30000333美的集团 34.602498.423.27%
2025-06-30600919江苏银行 178.852135.472.79%
2025-06-30601166兴业银行 86.292014.012.63%
2025-06-30600030中信证券 65.411806.602.36%
2025-06-30601668中国建筑 280.321617.452.12%
2025-06-30000858五粮液 13.491603.712.10%
2025-06-30300059东方财富 68.681588.572.08%
2025-06-30002311海大集团 24.291423.151.86%
2025-06-30002594比亚迪 3.961314.361.72%
2025-06-30002475立讯精密 37.821311.961.72%
2025-06-30601319中国人保 147.421284.031.68%
2025-06-30601899紫金矿业 63.861245.271.63%
2025-06-30600276恒瑞医药 22.621173.741.54%
2025-06-30002352顺丰控股 22.831113.191.46%
2025-06-30002371北方华创 2.441078.991.41%
2025-06-30000651格力电器 22.541012.291.32%
2025-06-30600000浦发银行 68.58951.901.25%
2025-06-30601088中国神华 23.40948.641.24%
2025-06-30002736国信证券 82.16946.481.24%
2025-06-30601111中国国航 113.46895.201.17%
2025-06-30000001平安银行 70.49850.811.11%
2025-06-30601601中国太保 22.15830.851.09%
2025-06-30300274阳光电源 12.16824.221.08%
2025-06-30605499东鹏饮料 2.58809.931.06%
2025-06-30601169北京银行 116.96798.841.04%
2025-06-30688012中微公司 4.36794.501.04%
2025-06-30601919中远海控 51.87780.111.02%
2025-06-30002142宁波银行 27.59754.860.99%
2025-06-30601229上海银行 70.46747.550.98%
2025-06-30603885吉祥航空 55.08741.930.97%
2025-06-30002001新和成 34.33730.200.96%
2025-06-30601009南京银行 62.55726.780.95%
2025-06-30601328交通银行 86.84694.720.91%
2025-06-30688111金山办公 2.46690.240.90%
2025-06-30601398工商银行 90.37685.910.90%
2025-06-30300760迈瑞医疗 3.02678.750.89%
2025-06-30000338潍柴动力 43.24665.030.87%
2025-06-30000725京东方A 164.08654.680.86%
2025-06-30600183生益科技 21.67653.350.85%
2025-06-30601628中国人寿 15.44635.970.83%
2025-06-30300759康龙化成 25.75631.910.83%
2025-06-30601766中国中车 88.73624.660.82%
2025-06-30600887伊利股份 21.68604.440.79%
2025-06-30600426华鲁恒升 27.36592.970.78%
2025-06-30603019中科曙光 8.40591.360.77%
2025-06-30600941中国移动 5.24589.760.77%
2025-06-30688041海光信息 4.17588.840.77%
2025-06-30000729燕京啤酒 42.25546.290.71%
2025-06-30600028中国石化 96.76545.740.71%
2025-06-30688266泽璟制药-U 5.06543.900.71%
2025-06-30300014亿纬锂能 11.87543.760.71%
2025-06-30002466天齐锂业 16.96543.400.71%
2025-06-30300033同花顺 1.99543.290.71%
2025-06-30002050三花智控 20.17532.080.70%
2025-06-30000157中联重科 73.43530.900.69%
2025-06-30000568泸州老窖 4.64526.180.69%
2025-06-30601788光大证券 28.43511.160.67%
2025-06-30300433蓝思科技 22.88510.220.67%
2025-06-30601288农业银行 86.66509.560.67%
2025-06-30601939建设银行 53.81507.970.66%
2025-06-30688072拓荆科技 3.21493.560.65%
2025-06-30601138工业富联 22.82487.890.64%
2025-06-30601985中国核电 52.22486.690.64%
2025-06-30002241歌尔股份 20.71482.960.63%
2025-06-30002078太阳纸业 35.78481.600.63%
2025-06-30000963华东医药 11.50464.140.61%
2025-06-30002244滨江集团 47.20460.200.60%
2025-06-30601877正泰电器 20.03454.080.59%
2025-06-30600522中天科技 31.23451.590.59%
2025-06-30601658邮储银行 82.37450.560.59%
2025-06-30601888中国中免 7.29444.470.58%
2025-06-30002179中航光电 10.82436.650.57%
2025-06-30600660福耀玻璃 7.57431.570.56%
2025-06-30600031三一重工 23.98430.440.56%
2025-06-30002294信立泰 9.02427.020.56%
2025-06-30601857中国石油 49.42422.540.55%
2025-06-30000977浪潮信息 8.30422.300.55%
2025-06-30600104上汽集团 25.11403.020.53%
2025-06-30300308中际旭创 2.71395.280.52%
2025-06-30002432九安医疗 10.75391.620.51%
2025-06-30688122西部超导 7.53390.850.51%
2025-06-30600150中国船舶 11.91387.550.51%
2025-06-30600938中国海油 14.17369.980.48%
2025-06-30002460赣锋锂业 10.88367.550.48%
2025-06-30601838成都银行 18.18365.420.48%
2025-06-30601100恒立液压 4.92354.240.46%
2025-06-30002714牧原股份 8.38352.040.46%
2025-06-30600352浙江龙盛 34.35349.000.46%
2025-06-30688008澜起科技 4.11336.770.44%
2025-06-30600674川投能源 20.96336.200.44%
2025-06-30300627华测导航 9.51332.710.44%
2025-06-30603859能科科技 10.20329.660.43%
2025-06-30600019宝钢股份 49.55326.530.43%
2025-06-30002192融捷股份 10.58324.170.42%
2025-06-30688297中无人机 6.03321.920.42%
2025-06-30002812恩捷股份 10.99321.900.42%
2025-06-30600958东方证券 33.05319.900.42%
2025-06-30600048保利发展 39.44319.460.42%
2025-06-30688981中芯国际 3.55312.800.41%
2025-06-30601336新华保险 5.32311.220.41%
2025-06-30000807云铝股份 18.75299.630.39%
2025-06-30002273水晶光电 14.97298.950.39%
2025-06-30002601龙佰集团 18.29296.480.39%
2025-06-30600600青岛啤酒 4.26295.900.39%
2025-06-30600066宇通客车 11.55287.130.38%
2025-06-30000425徐工机械 36.54283.920.37%
2025-06-30600559老白干酒 16.85282.240.37%
2025-06-30002938鹏鼎控股 8.78281.220.37%
2025-06-30600782新钢股份 77.33273.750.36%
2025-06-30000166申万宏源 52.76264.860.35%
2025-06-30688036传音控股 3.00239.100.31%
2025-06-30600547山东黄金 7.33234.050.31%
2025-06-30600845宝信软件 9.89233.600.31%
2025-06-30300017网宿科技 21.45229.940.30%
2025-06-30000951中国重汽 12.64222.210.29%
2025-06-30300003乐普医疗 15.43212.630.28%
2025-06-30600741华域汽车 11.53203.500.27%
2025-06-30601225陕西煤业 10.37199.520.26%
2025-06-30600882妙可蓝多 6.32192.950.25%
2025-06-30002027分众传媒 25.47185.930.24%
2025-06-30600886国投电力 12.33181.790.24%
2025-06-30600498烽火通信 8.52179.180.23%
2025-06-30601901方正证券 22.46177.660.23%
2025-06-30600803新奥股份 9.28175.390.23%
2025-06-30601066中信建投 7.09170.510.22%
2025-06-30300724捷佳伟创 3.09167.790.22%
2025-06-30000625长安汽车 13.04166.390.22%
2025-06-30000999华润三九 5.27164.770.22%
2025-06-30601117中国化学 20.07153.940.20%
2025-06-30000938紫光股份 6.08145.860.19%
2025-06-30600176中国巨石 10.37118.220.15%
2025-06-30603659璞泰来 5.96111.930.15%
2025-06-30000785居然智家 36.25110.560.14%
2025-06-30601633长城汽车 4.5597.730.13%
2025-06-30688411海博思创 0.064.770.01%
2025-06-30001391国货航 0.473.150.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30603194中力股份 0.031.320.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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