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汇添富300安中动态策略A(000368)基金投资组合(持股)图
汇添富300安中动态策略A(000368)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 2.953748.665.00%
2026-06-30603259药明康德 22.402789.193.72%
2026-06-30300502新易盛 4.432689.503.59%
2026-06-30600519贵州茅台 2.132526.043.37%
2026-06-30600276恒瑞医药 47.332463.313.29%
2026-06-30600900长江电力 87.182307.713.08%
2026-06-30000333美的集团 18.691411.921.88%
2026-06-30300750宁德时代 3.051198.561.60%
2026-06-30601318中国平安 25.101198.441.60%
2026-06-30601899紫金矿业 40.821026.311.37%
2026-06-30601857中国石油 115.441001.991.34%
2026-06-30600036招商银行 27.48975.501.30%
2026-06-30300760迈瑞医疗 7.15970.521.30%
2026-06-30601088中国神华 23.68924.571.23%
2026-06-30002594比亚迪 11.21893.761.19%
2026-06-30688256寒武纪 0.48763.311.02%
2026-06-30601225陕西煤业 37.24757.831.01%
2026-06-30002353杰瑞股份 4.62704.550.94%
2026-06-30300394天孚通信 2.20666.860.89%
2026-06-30601166兴业银行 37.75625.080.83%
2026-06-30688271联影医疗 6.16623.210.83%
2026-06-30000651格力电器 16.30611.310.82%
2026-06-30603986兆易创新 0.74599.110.80%
2026-06-30600938中国海油 21.86593.500.79%
2026-06-30002475立讯精密 8.41591.810.79%
2026-06-30600028中国石化 126.60564.630.75%
2026-06-30600030中信证券 19.39556.970.74%
2026-06-30688008澜起科技 1.73536.160.72%
2026-06-30601985中国核电 58.72530.250.71%
2026-06-30002371北方华创 0.60527.200.70%
2026-06-30002384东山精密 1.94508.960.68%
2026-06-30600522中天科技 8.24500.000.67%
2026-06-30600887伊利股份 20.80498.440.67%
2026-06-30300059东方财富 24.44498.100.66%
2026-06-30601398工商银行 70.28496.880.66%
2026-06-30601138工业富联 6.83492.780.66%
2026-06-30688041海光信息 1.33491.610.66%
2026-06-30000858五粮液 6.63490.580.65%
2026-06-30000538云南白药 10.24485.300.65%
2026-06-30002001新和成 16.89480.130.64%
2026-06-30002422科伦药业 12.27472.640.63%
2026-06-30688981中芯国际 2.89459.260.61%
2026-06-30688012中微公司 0.96448.260.60%
2026-06-30000063中兴通讯 12.31445.330.59%
2026-06-30300015爱尔眼科 53.11438.700.59%
2026-06-30601211国泰海通 23.28423.740.57%
2026-06-30600905三峡能源 108.85403.840.54%
2026-06-30000725京东方A 45.47394.710.53%
2026-06-30600436片仔癀 3.57390.380.52%
2026-06-30600183生益科技 2.24388.420.52%
2026-06-30601288农业银行 63.60386.050.52%
2026-06-30002050三花智控 8.78384.950.51%
2026-06-30601328交通银行 58.90378.720.51%
2026-06-30300476胜宏科技 1.08374.140.50%
2026-06-30603993洛阳钼业 21.01368.770.49%
2026-06-30600919江苏银行 32.05345.550.46%
2026-06-30300408三环集团 2.07345.480.46%
2026-06-30601728中国电信 66.48345.040.46%
2026-06-30002602世纪华通 23.09325.570.43%
2026-06-30600196复星医药 14.39323.310.43%
2026-06-30600941中国移动 3.74321.840.43%
2026-06-30002714牧原股份 9.02315.450.42%
2026-06-30002463沪电股份 2.01307.130.41%
2026-06-30600795国电电力 65.69306.790.41%
2026-06-30000988华工科技 1.66306.450.41%
2026-06-30600660福耀玻璃 5.92298.370.40%
2026-06-30600188兖矿能源 16.52293.490.39%
2026-06-30000963华东医药 10.42293.080.39%
2026-06-30600690海尔智家 14.17289.130.39%
2026-06-30000938紫光股份 9.56275.860.37%
2026-06-30300442润泽科技 3.31275.100.37%
2026-06-30600050中国联通 67.17268.670.36%
2026-06-30600309万华化学 3.82261.440.35%
2026-06-30600111北方稀土 5.37258.070.34%
2026-06-30600000浦发银行 29.72255.930.34%
2026-06-30600011华能国际 33.51254.310.34%
2026-06-30300274阳光电源 1.58250.660.33%
2026-06-30601688华泰证券 11.95246.320.33%
2026-06-30003816中国广核 60.72237.420.32%
2026-06-30601601中国太保 8.22234.310.31%
2026-06-30301308江波龙 0.33232.250.31%
2026-06-30600886国投电力 17.44232.080.31%
2026-06-30688506百利天恒 0.79231.550.31%
2026-06-30002027分众传媒 47.04227.680.30%
2026-06-30603019中科曙光 2.08223.380.30%
2026-06-30300498温氏股份 18.00221.780.30%
2026-06-30000001平安银行 21.50216.040.29%
2026-06-30600176中国巨石 2.95215.050.29%
2026-06-30000792盐湖股份 6.98210.730.28%
2026-06-30600674川投能源 14.77209.290.28%
2026-06-30002142宁波银行 6.99207.530.28%
2026-06-30601888中国中免 3.85206.850.28%
2026-06-30601898中煤能源 16.94206.280.28%
2026-06-30601689拓普集团 3.61203.760.27%
2026-06-30601127赛力斯 3.32203.350.27%
2026-06-30000568泸州老窖 2.60201.480.27%
2026-06-30601607上海医药 12.72195.890.26%
2026-06-30600085同仁堂 8.34192.650.26%
2026-06-30002916深南电路 0.42190.670.25%
2026-06-30002415海康威视 5.55189.980.25%
2026-06-30601698中国卫通 6.24188.760.25%
2026-06-30600809山西汾酒 1.70185.710.25%
2026-06-30300832新产业 4.38183.920.25%
2026-06-30601229上海银行 21.09183.040.24%
2026-06-30600150中国船舶 5.36181.070.24%
2026-06-30600016民生银行 56.11180.670.24%
2026-06-30600584长电科技 1.74179.760.24%
2026-06-30603288海天味业 5.42179.620.24%
2026-06-30000999华润三九 7.96179.070.24%
2026-06-30601988中国银行 31.25178.770.24%
2026-06-30688521芯原股份 0.48178.150.24%
2026-06-30601939建设银行 18.47177.880.24%
2026-06-30600104上汽集团 18.16177.260.24%
2026-06-30600023浙能电力 32.50170.960.23%
2026-06-30000100TCL科技 29.29170.450.23%
2026-06-30000338潍柴动力 6.24169.930.23%
2026-06-30300418昆仑万维 4.19169.110.23%
2026-06-30002460赣锋锂业 2.52164.780.22%
2026-06-30600926杭州银行 11.40164.690.22%
2026-06-30601600中国铝业 19.95164.020.22%
2026-06-30603799华友钴业 3.39163.390.22%
2026-06-30300122智飞生物 13.94162.920.22%
2026-06-30600549厦门钨业 1.86158.470.21%
2026-06-30601816京沪高铁 34.82157.730.21%
2026-06-30601169北京银行 32.18157.660.21%
2026-06-30300896爱美客 1.78155.280.21%
2026-06-30002558巨人网络 5.55152.960.20%
2026-06-30300124汇川技术 2.29151.920.20%
2026-06-30000657中钨高新 1.58151.240.20%
2026-06-30300433蓝思科技 2.71145.410.19%
2026-06-30600999招商证券 6.88145.090.19%
2026-06-30000625长安汽车 19.72141.390.19%
2026-06-30601009南京银行 14.13139.780.19%
2026-06-30600027华电国际 30.89137.460.18%
2026-06-30002230科大讯飞 3.35137.010.18%
2026-06-30002466天齐锂业 2.21135.790.18%
2026-06-30603501豪威集团 1.42135.130.18%
2026-06-30600089特变电工 5.91132.860.18%
2026-06-30600930华电新能 27.74132.300.18%
2026-06-30000776广发证券 5.63131.740.18%
2026-06-30000408藏格矿业 1.87129.890.17%
2026-06-30600160巨化股份 2.45129.870.17%
2026-06-30600489中金黄金 7.11128.340.17%
2026-06-30601628中国人寿 3.56125.880.17%
2026-06-30600025华能水电 14.12125.560.17%
2026-06-30000630铜陵有色 19.68125.160.17%
2026-06-30600031三一重工 7.10122.660.16%
2026-06-30605499东鹏饮料 0.98121.130.16%
2026-06-30002028思源电气 0.70121.100.16%
2026-06-30603392万泰生物 4.44119.710.16%
2026-06-30601058赛轮轮胎 10.35119.340.16%
2026-06-30601818光大银行 40.86118.090.16%
2026-06-30002311海大集团 2.63117.150.16%
2026-06-30000977浪潮信息 1.67116.820.16%
2026-06-30601658邮储银行 23.50115.870.15%
2026-06-30002938鹏鼎控股 1.08114.090.15%
2026-06-30600803新奥股份 7.10112.180.15%
2026-06-30000807云铝股份 4.93109.150.15%
2026-06-30600010包钢股份 48.69108.580.14%
2026-06-30601336新华保险 1.82108.490.14%
2026-06-30601668中国建筑 24.57106.640.14%
2026-06-30300628亿联网络 3.10104.890.14%
2026-06-30300251光线传媒 9.43104.580.14%
2026-06-30600406国电南瑞 4.57104.480.14%
2026-06-30300033同花顺 0.43104.110.14%
2026-06-30600019宝钢股份 19.13103.890.14%
2026-06-30300014亿纬锂能 1.59103.330.14%
2026-06-30600547山东黄金 4.46102.910.14%
2026-06-30601838成都银行 5.80102.730.14%
2026-06-30600958东方证券 10.80101.950.14%
2026-06-30600362江西铜业 2.3099.590.13%
2026-06-30601919中远海控 7.4899.200.13%
2026-06-30002920德赛西威 1.2198.300.13%
2026-06-30688126沪硅产业 2.4597.730.13%
2026-06-30002241歌尔股份 4.3297.290.13%
2026-06-30601825沪农商行 12.9196.700.13%
2026-06-30600989宝丰能源 4.7195.750.13%
2026-06-30002600领益智造 5.5295.720.13%
2026-06-30600741华域汽车 6.0493.680.13%
2026-06-30601012隆基绿能 7.0692.560.12%
2026-06-30300661圣邦股份 0.6491.240.12%
2026-06-30601916浙商银行 34.3590.340.12%
2026-06-30002352顺丰控股 2.8890.030.12%
2026-06-30688111金山办公 0.4289.890.12%
2026-06-30600015华夏银行 13.9188.890.12%
2026-06-30002049紫光国微 1.0088.570.12%
2026-06-30300413芒果超媒 6.0588.550.12%
2026-06-30601377兴业证券 14.4387.180.12%
2026-06-30600585海螺水泥 5.1086.490.12%
2026-06-30000166申万宏源 19.2984.890.11%
2026-06-30002532天山铝业 7.8684.340.11%
2026-06-30000425徐工机械 10.2182.590.11%
2026-06-30601995中金公司 2.2882.420.11%
2026-06-30688082盛美上海 0.1981.430.11%
2026-06-30601998中信银行 11.6680.820.11%
2026-06-30301666大普微 0.1280.360.11%
2026-06-30600426华鲁恒升 3.3279.440.11%
2026-06-30002304洋河股份 2.0879.270.11%
2026-06-30002709天赐材料 1.5479.200.11%
2026-06-30601633长城汽车 5.2378.980.11%
2026-06-30000895双汇发展 3.4477.020.10%
2026-06-30601766中国中车 14.7876.870.10%
2026-06-30603296华勤技术 1.0275.640.10%
2026-06-30600346恒力石化 4.2274.670.10%
2026-06-30600048保利发展 16.1374.660.10%
2026-06-30002625光启技术 2.4373.680.10%
2026-06-30002648卫星化学 3.1273.340.10%
2026-06-30600460士兰微 1.3473.240.10%
2026-06-30000975山金国际 4.2472.080.10%
2026-06-30688183生益电子 0.5471.500.10%
2026-06-30601077渝农商行 11.6771.300.10%
2026-06-30688396华润微 0.7168.970.09%
2026-06-30601100恒立液压 0.6368.060.09%
2026-06-30002493荣盛石化 6.2667.240.09%
2026-06-30600600青岛啤酒 1.2967.210.09%
2026-06-30000301东方盛虹 5.8667.110.09%
2026-06-30601006大秦铁路 14.4266.470.09%
2026-06-30601066中信建投 2.2866.320.09%
2026-06-30002736国信证券 6.5665.530.09%
2026-06-30600219南山铝业 16.0564.040.09%
2026-06-30605117德业股份 0.5861.920.08%
2026-06-30601456国联民生 6.8560.550.08%
2026-06-30603893瑞芯微 0.3260.280.08%
2026-06-30603369今世缘 2.5159.510.08%
2026-06-30601901方正证券 8.1358.540.08%
2026-06-30601788光大证券 4.0458.310.08%
2026-06-30001979招商蛇口 9.0658.290.08%
2026-06-30002179中航光电 1.2557.930.08%
2026-06-30600893航发动力 1.5057.540.08%
2026-06-30002837英维克 0.7257.280.08%
2026-06-30601881中国银河 4.5256.820.08%
2026-06-30600570恒生电子 2.6856.770.08%
2026-06-30601360三六零 6.3655.270.07%
2026-06-30601872招商轮船 3.1354.990.07%
2026-06-30600760中航沈飞 1.3354.860.07%
2026-06-30300803指南针 0.5954.090.07%
2026-06-30002236大华股份 3.2653.770.07%
2026-06-30601878浙商证券 5.6353.490.07%
2026-06-30688036传音控股 0.9053.270.07%
2026-06-30600875东方电气 1.8553.220.07%
2026-06-30601727上海电气 7.4852.360.07%
2026-06-30601390中国中铁 12.4952.070.07%
2026-06-30300450先导智能 1.2751.710.07%
2026-06-30600118中国卫星 0.6351.690.07%
2026-06-30688047龙芯中科 0.3249.360.07%
2026-06-30300999金龙鱼 2.0647.920.06%
2026-06-30601238广汽集团 9.1746.580.06%
2026-06-30601319中国人保 6.7645.700.06%
2026-06-30601669中国电建 9.6745.470.06%
2026-06-30000596古井贡酒 0.5644.690.06%
2026-06-30600482中国动力 1.3243.300.06%
2026-06-30000002万科A 14.5743.130.06%
2026-06-30301236软通动力 1.0042.450.06%
2026-06-30600221海航控股 31.0741.940.06%
2026-06-30601868中国能建 15.6041.650.06%
2026-06-30600066宇通客车 1.5441.290.06%
2026-06-30600438通威股份 3.3840.970.05%
2026-06-30300866安克创新 0.3940.760.05%
2026-06-30000157中联重科 5.7039.740.05%
2026-06-30300316晶盛机电 0.6539.260.05%
2026-06-30301269华大九天 0.3238.210.05%
2026-06-30000617中油资本 5.7537.890.05%
2026-06-30600115中国东航 9.5336.310.05%
2026-06-30600588用友网络 3.9235.980.05%
2026-06-30002074国轩高科 1.3035.760.05%
2026-06-30600415小商品城 3.5135.660.05%
2026-06-30600918中泰证券 6.6835.540.05%
2026-06-30600061国投资本 5.3835.210.05%
2026-06-30000768中航西飞 1.6634.060.05%
2026-06-30600009上海机场 1.4533.420.04%
2026-06-30601877正泰电器 1.3233.090.04%
2026-06-30600233圆通速递 2.1033.080.04%
2026-06-30603260合盛硅业 0.6832.820.04%
2026-06-30601186中国铁建 5.4032.110.04%
2026-06-30600026中远海能 1.7831.930.04%
2026-06-30601111中国国航 5.2431.690.04%
2026-06-30601059信达证券 1.9331.250.04%
2026-06-30600029南方航空 6.0031.070.04%
2026-06-30601117中国化学 4.1130.210.04%
2026-06-30600372中航机载 2.7730.030.04%
2026-06-30000708中信特钢 2.1727.390.04%
2026-06-30600845宝信软件 1.5726.100.03%
2026-06-30601021春秋航空 0.5524.980.03%
2026-06-30601800中国交建 4.3024.540.03%
2026-06-30688820盛合晶微 0.1224.010.03%
2026-06-30688223晶科能源 5.0223.850.03%
2026-06-30600039四川路桥 3.0123.550.03%
2026-06-30001280中国铀业 0.3523.350.03%
2026-06-30601618中国中冶 8.5520.870.03%
2026-06-30302132中航成飞 0.3520.410.03%
2026-06-30001965招商公路 2.2120.280.03%
2026-06-30001399惠科股份 0.5219.720.03%
2026-06-30600515海南机场 6.8718.820.03%
2026-06-30688472阿特斯 1.7018.410.02%
2026-06-30300759康龙化成 0.5917.000.02%
2026-06-30600018上港集团 3.5416.720.02%
2026-06-30300347泰格医药 0.3416.160.02%
2026-06-30688809强一股份 0.0316.140.02%
2026-06-30601136首创证券 1.1415.900.02%
2026-06-30601018宁波港 4.6414.620.02%
2026-06-30688303大全能源 0.8414.620.02%
2026-06-30688797臻宝科技 0.0214.290.02%
2026-06-30688009中国通号 2.9013.780.02%
2026-06-30688169石头科技 0.1413.290.02%
2026-06-30688818电科蓝天 0.1712.730.02%
2026-06-30301682宏明电子 0.0712.570.02%
2026-06-30603195公牛集团 0.3112.030.02%
2026-06-30002252上海莱士 2.149.270.01%
2026-06-30001391国货航 1.857.530.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30000876新希望 0.764.760.01%
2026-06-30603459红板科技 0.033.700.00%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
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%
2026-06-30601236红塔证券 0.201.340.00%
2026-06-30001369双欣材料 0.091.210.00%
2026-06-30688781视涯科技 0.021.110.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30688712北芯生命 0.020.870.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30300782卓胜微 0.000.440.00%
2026-06-30603293埃泰克 0.010.300.00%
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%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30000983山西焦煤 0.000.000.00%
2026-06-30002459晶澳科技 0.000.000.00%
2026-06-30600161天坛生物 0.000.000.00%
2026-06-30601808中海油服 0.000.000.00%

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