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中银中证500指数增强-A(019553)基金投资组合(持股)图
中银中证500指数增强-A(019553)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(%)
2026-06-30300857协创数据 0.1343.511.77%
2026-06-30688498源杰科技 0.0237.721.54%
2026-06-30001309德明利 0.0437.721.54%
2026-06-30300604长川科技 0.1137.561.53%
2026-06-30688525佰维存储 0.0734.631.41%
2026-06-30300475香农芯创 0.1133.001.34%
2026-06-30688002睿创微纳 0.2132.481.32%
2026-06-30300223君正股份 0.1332.361.32%
2026-06-30688578艾力斯 0.2931.671.29%
2026-06-30301536星宸科技 0.2430.891.26%
2026-06-30688766普冉股份 0.0430.661.25%
2026-06-30688266泽璟制药 0.2630.331.24%
2026-06-30300373扬杰科技 0.1828.301.15%
2026-06-30601233桐昆股份 1.1524.901.01%
2026-06-30603986兆易创新 0.0324.451.00%
2026-06-30688692达梦数据 0.1024.431.00%
2026-06-30688188柏楚电子 0.2223.900.97%
2026-06-30002414高德红外 1.8023.870.97%
2026-06-30001389广合科技 0.1023.730.97%
2026-06-30300037新宙邦 0.2523.210.95%
2026-06-30300012华测检测 1.6623.010.94%
2026-06-30300972万辰集团 0.1322.540.92%
2026-06-30600487亨通光电 0.2021.870.89%
2026-06-30002064华峰化学 2.3021.830.89%
2026-06-30603699纽威股份 0.4321.630.88%
2026-06-30301308江波龙 0.0321.110.86%
2026-06-30002517恺英网络 1.2620.480.83%
2026-06-30600499科达制造 1.4720.290.83%
2026-06-30603233大参林 1.3420.140.82%
2026-06-30688220翱捷科技 0.1619.890.81%
2026-06-30002266浙富控股 3.8719.580.80%
2026-06-30000951中国重汽 0.9919.310.79%
2026-06-30603345安井食品 0.2419.250.78%
2026-06-30600927永安期货 1.5319.050.78%
2026-06-30601108财通证券 2.1918.940.77%
2026-06-30000893亚钾国际 0.4618.810.77%
2026-06-30688629华丰科技 0.1018.750.76%
2026-06-30300432富临精工 0.9218.480.75%
2026-06-30002487大金重工 0.3117.970.73%
2026-06-30603444吉比特 0.0517.920.73%
2026-06-30688301奕瑞科技 0.1417.860.73%
2026-06-30300073当升科技 0.3717.770.72%
2026-06-30002738中矿资源 0.3017.700.72%
2026-06-30600685中船防务 0.6817.300.71%
2026-06-30000703恒逸石化 1.2617.100.70%
2026-06-30300919中伟新材 0.3917.060.70%
2026-06-30301358湖南裕能 0.2216.690.68%
2026-06-30603659璞泰来 0.5716.490.67%
2026-06-30688778厦钨新能 0.2915.780.64%
2026-06-30688235百济神州 0.0615.280.62%
2026-06-30688309恒誉科技 0.2515.220.62%
2026-06-30688213思特威 0.1414.990.61%
2026-06-30002185华天科技 0.6714.950.61%
2026-06-30600282南钢股份 3.2414.870.61%
2026-06-30600316洪都航空 0.5314.810.60%
2026-06-30300953震裕科技 0.1114.710.60%
2026-06-30688349三一重能 0.9614.580.59%
2026-06-30603606东方电缆 0.3514.450.59%
2026-06-30603486科沃斯 0.2814.210.58%
2026-06-30600801华新建材 0.8913.880.57%
2026-06-30300458全志科技 0.3413.420.55%
2026-06-30600995南网储能 1.0813.280.54%
2026-06-30600884杉杉股份 0.9512.870.52%
2026-06-30003031中瓷电子 0.0712.620.51%
2026-06-30688615合合信息 0.1011.760.48%
2026-06-30300496中科创达 0.1911.740.48%
2026-06-30300054鼎龙股份 0.1111.660.48%
2026-06-30688385复旦微电 0.1611.410.46%
2026-06-30000519中兵红箭 0.5411.380.46%
2026-06-30688313仕佳光子 0.0611.080.45%
2026-06-30600704物产中大 2.3411.040.45%
2026-06-30000021深科技 0.1710.930.45%
2026-06-30601869长飞光纤 0.0210.920.44%
2026-06-30688192迪哲医药 0.2710.780.44%
2026-06-30603588高能环境 0.5610.750.44%
2026-06-30688127蓝特光学 0.1110.740.44%
2026-06-30600595中孚实业 1.9010.680.44%
2026-06-30603816顾家家居 0.4710.510.43%
2026-06-30600549厦门钨业 0.1210.220.42%
2026-06-30002271东方雨虹 0.8610.210.42%
2026-06-30000933神火股份 0.4810.180.41%
2026-06-30000598兴蓉环境 1.5710.080.41%
2026-06-30688059华锐精密 0.059.990.41%
2026-06-30600885宏发股份 0.299.860.40%
2026-06-30688561奇安信 0.419.830.40%
2026-06-30000960锡业股份 0.239.820.40%
2026-06-30300627华测导航 0.349.660.39%
2026-06-30000657中钨高新 0.109.570.39%
2026-06-30600977中国电影 0.749.560.39%
2026-06-30002850科达利 0.059.470.39%
2026-06-30603737三棵树 0.378.970.37%
2026-06-30603338浙江鼎力 0.218.930.36%
2026-06-30000415渤海租赁 2.168.790.36%
2026-06-30601138工业富联 0.128.660.35%
2026-06-30300146汤臣倍健 0.958.590.35%
2026-06-30300502新易盛 0.018.500.35%
2026-06-30600711盛屯矿业 0.778.450.34%
2026-06-30688281华秦科技 0.178.440.34%
2026-06-30002851麦格米特 0.058.360.34%
2026-06-30603379三美股份 0.118.350.34%
2026-06-30300548长芯博创 0.038.340.34%
2026-06-30688387信科移动 0.428.330.34%
2026-06-30000426兴业银锡 0.258.240.34%
2026-06-30300558贝达药业 0.127.810.32%
2026-06-30600392盛和资源 0.267.740.32%
2026-06-30002281光迅科技 0.037.710.31%
2026-06-30002841视源股份 0.227.600.31%
2026-06-30300620光库科技 0.027.560.31%
2026-06-30603156养元饮品 0.157.360.30%
2026-06-30301606绿联科技 0.127.320.30%
2026-06-30300735光弘科技 0.327.280.30%
2026-06-30688180君实生物 0.217.100.29%
2026-06-30603979金诚信 0.127.080.29%
2026-06-30601665齐鲁银行 1.186.810.28%
2026-06-30002273水晶光电 0.196.740.27%
2026-06-30002409雅克科技 0.036.740.27%
2026-06-30688728格科微 0.326.730.27%
2026-06-30688347华虹宏力 0.026.730.27%
2026-06-30300395菲利华 0.056.690.27%
2026-06-30601880辽港股份 4.846.680.27%
2026-06-30600352浙江龙盛 0.546.540.27%
2026-06-30600535天士力 0.496.480.26%
2026-06-30002603以岭药业 0.436.450.26%
2026-06-30601699潞安环能 0.456.430.26%
2026-06-30002120韵达股份 1.016.420.26%
2026-06-30000623吉林敖东 0.366.380.26%
2026-06-30300567精测电子 0.026.350.26%
2026-06-30301086鸿富瀚 0.036.280.26%
2026-06-30688599天合光能 0.446.210.25%
2026-06-30600808马钢股份 2.466.150.25%
2026-06-30000750国海证券 1.656.070.25%
2026-06-30603308应流股份 0.106.040.25%
2026-06-30600131国网信通 0.415.990.24%
2026-06-30002155湖南黄金 0.255.970.24%
2026-06-30600497驰宏锌锗 0.495.930.24%
2026-06-30000155川能动力 0.495.870.24%
2026-06-30600060海信视像 0.215.850.24%
2026-06-30603991领先股份 0.045.650.23%
2026-06-30688308欧科亿 0.035.450.22%
2026-06-30603786科博达 0.135.320.22%
2026-06-30002156通富微电 0.075.310.22%
2026-06-30600292电投水电 0.445.300.22%
2026-06-30600378昊华科技 0.075.280.22%
2026-06-30603766隆鑫通用 0.445.250.21%
2026-06-30002384东山精密 0.025.250.21%
2026-06-30600026中远海能 0.295.200.21%
2026-06-30688216气派科技 0.125.040.21%
2026-06-30002624完美世界 0.404.970.20%
2026-06-30600369西南证券 1.224.900.20%
2026-06-30688045必易微 0.064.850.20%
2026-06-30603858步长制药 0.334.820.20%
2026-06-30000878云南铜业 0.304.760.19%
2026-06-30002410广联达 0.584.730.19%
2026-06-30600692亚通股份 0.864.670.19%
2026-06-30601872招商轮船 0.264.570.19%
2026-06-30300676华大基因 0.134.560.19%
2026-06-30000987越秀资本 0.584.540.18%
2026-06-30601799星宇股份 0.054.530.18%
2026-06-30603077和邦生物 1.954.520.18%
2026-06-30002126银轮股份 0.094.480.18%
2026-06-30600498烽火通信 0.064.420.18%
2026-06-30002926华西证券 0.534.330.18%
2026-06-30600601方正科技 0.314.290.17%
2026-06-30601958金钼股份 0.154.220.17%
2026-06-30600098广州发展 0.714.200.17%
2026-06-30000709河钢股份 2.154.170.17%
2026-06-30001298好上好 0.204.150.17%
2026-06-30688772珠海冠宇 0.214.120.17%
2026-06-30601061中信金属 0.384.090.17%
2026-06-30688343云天励飞 0.054.080.17%
2026-06-30688155先惠技术 0.054.040.16%
2026-06-30300748金力永磁 0.134.010.16%
2026-06-30000683博源化工 0.693.970.16%
2026-06-30000060中金岭南 0.523.940.16%
2026-06-30300750宁德时代 0.013.930.16%
2026-06-30600166福田汽车 1.333.870.16%
2026-06-30688659元琛科技 0.373.860.16%
2026-06-30688489三未信安 0.173.860.16%
2026-06-30000728国元证券 0.513.820.16%
2026-06-30600295鄂尔多斯 0.353.750.15%
2026-06-30601577长沙银行 0.433.750.15%
2026-06-30603124江南新材 0.023.740.15%
2026-06-30688372伟测科技 0.023.720.15%
2026-06-30600816建元信托 1.523.710.15%
2026-06-30600203福日电子 0.303.650.15%
2026-06-30600546山煤国际 0.333.610.15%
2026-06-30301200大族数控 0.013.610.15%
2026-06-30300504天邑股份 0.223.550.14%
2026-06-30601168西部矿业 0.133.530.14%
2026-06-30000887中鼎股份 0.193.400.14%
2026-06-30600062华润双鹤 0.213.370.14%
2026-06-30300513恒实科技 0.463.330.14%
2026-06-30688717艾罗能源 0.043.300.13%
2026-06-30002152广电运通 0.333.100.13%
2026-06-30301608博实结 0.063.000.12%
2026-06-30300424航新科技 0.192.990.12%
2026-06-30300422博世科 0.712.990.12%
2026-06-30000937冀中能源 0.742.930.12%
2026-06-30601231环旭电子 0.092.920.12%
2026-06-30600348华阳股份 0.382.910.12%
2026-06-30688081兴图新科 0.072.860.12%
2026-06-30688257新锐股份 0.032.850.12%
2026-06-30601555东吴证券 0.362.850.12%
2026-06-30002340格林美 0.432.840.12%
2026-06-30600004白云机场 0.392.830.12%
2026-06-30688011新光光电 0.042.790.11%
2026-06-30000408藏格矿业 0.042.770.11%
2026-06-30000792盐湖股份 0.092.720.11%
2026-06-30000898鞍钢股份 1.422.660.11%
2026-06-30688322奥比中光 0.022.610.11%
2026-06-30603129春风动力 0.012.560.10%
2026-06-30002388新亚制程 0.472.460.10%
2026-06-30600109国金证券 0.282.460.10%
2026-06-30688339亿华通 0.132.430.10%
2026-06-30002532天山铝业 0.222.360.10%
2026-06-30601155新城控股 0.232.360.10%
2026-06-30300487蓝晓科技 0.042.350.10%
2026-06-30605358立昂微 0.032.330.09%
2026-06-30601886江河集团 0.272.170.09%
2026-06-30300407凯发电气 0.192.050.08%
2026-06-30688410山外山 0.141.980.08%
2026-06-30300823建科智能 0.131.900.08%
2026-06-30688070纵横股份 0.051.870.08%
2026-06-30002444巨星科技 0.061.870.08%
2026-06-30601865福莱特 0.171.790.07%
2026-06-30002756永兴材料 0.031.700.07%
2026-06-30002673西部证券 0.261.690.07%
2026-06-30300888稳健医疗 0.061.680.07%
2026-06-30002299圣农发展 0.111.670.07%
2026-06-30300003乐普医疗 0.141.660.07%
2026-06-30300140节能环境 0.331.640.07%
2026-06-30600754锦江酒店 0.091.620.07%
2026-06-30000723美锦能源 0.481.610.07%
2026-06-30002602世纪华通 0.111.550.06%
2026-06-30600177雅戈尔 0.201.510.06%
2026-06-30002078太阳纸业 0.121.500.06%
2026-06-30601156东航物流 0.091.450.06%
2026-06-30600298安琪酵母 0.041.450.06%
2026-06-30600775南京熊猫 0.141.340.05%
2026-06-30300803指南针 0.011.240.05%
2026-06-30600655豫园股份 0.261.070.04%
2026-06-30600038中直股份 0.041.010.04%
2026-06-30600790轻纺城 0.300.980.04%
2026-06-30000783长江证券 0.100.980.04%
2026-06-30600512腾达建设 0.500.940.04%
2026-06-30002573清新环境 0.270.790.03%
2026-06-30002148北纬科技 0.130.760.03%
2026-06-30688156路德科技 0.020.610.02%
2026-06-30000050深天马A 0.060.590.02%
2026-06-30002739儒意电影 0.050.480.02%
2026-06-30600128苏豪弘业 0.060.460.02%
2026-06-30002508老板电器 0.030.440.02%
2026-06-30001286陕西能源 0.040.410.02%
2026-06-30002595豪迈科技 0.010.300.01%
2026-06-30300573兴齐眼药 0.010.300.01%
2026-06-30300773拉卡拉 0.010.210.01%
2026-06-30688166博瑞医药 0.000.110.00%
2026-06-30601128常熟银行 0.020.110.00%
2026-06-30000039中集集团 0.010.080.00%

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