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天弘沪深300指数量化增强-A(024855)基金投资组合(持股)图
天弘沪深300指数量化增强-A(024855)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 0.24304.8026.15%
2026-06-30300750宁德时代 0.61239.7420.57%
2026-06-30300502新易盛 0.29178.4615.31%
2026-06-30600519贵州茅台 0.13154.1113.22%
2026-06-30603986兆易创新 0.15122.2510.49%
2026-06-30601318中国平安 2.47117.9210.12%
2026-06-30601899紫金矿业 4.28107.609.23%
2026-06-30600036招商银行 2.84100.828.65%
2026-06-30688008澜起科技 0.3194.618.12%
2026-06-30688256寒武纪 0.0694.468.10%
2026-06-30002384东山精密 0.3489.207.65%
2026-06-30000333美的集团 1.0881.577.00%
2026-06-30601138工业富联 1.1180.096.87%
2026-06-30600030中信证券 2.7879.736.84%
2026-06-30600900长江电力 2.7973.856.34%
2026-06-30002475立讯精密 1.0473.226.28%
2026-06-30002371北方华创 0.0870.766.07%
2026-06-30688012中微公司 0.1570.136.02%
2026-06-30688981中芯国际 0.4368.245.85%
2026-06-30601398工商银行 9.5267.315.77%
2026-06-30688783西安奕材 1.0866.905.74%
2026-06-30000725京东方A 7.6266.145.67%
2026-06-30601211国泰海通 3.4863.345.43%
2026-06-30603259药明康德 0.4657.274.91%
2026-06-30688041海光信息 0.1453.474.59%
2026-06-30600919江苏银行 4.7951.644.43%
2026-06-30601328交通银行 7.9150.864.36%
2026-06-30600276恒瑞医药 0.9649.964.29%
2026-06-30301308江波龙 0.0749.274.23%
2026-06-30601166兴业银行 2.9248.364.15%
2026-06-30603019中科曙光 0.4346.113.96%
2026-06-30600309万华化学 0.6645.153.87%
2026-06-30300476胜宏科技 0.1345.043.86%
2026-06-30300059东方财富 2.1243.213.71%
2026-06-30600887伊利股份 1.7040.733.49%
2026-06-30600150中国船舶 1.2040.553.48%
2026-06-30601688华泰证券 1.9640.423.47%
2026-06-30300408三环集团 0.2440.063.44%
2026-06-30600089特变电工 1.7639.603.40%
2026-06-30688795摩尔线程 0.0538.833.33%
2026-06-30601288农业银行 6.3238.363.29%
2026-06-30600183生益科技 0.2238.153.27%
2026-06-30000338潍柴动力 1.3937.883.25%
2026-06-30601601中国太保 1.3237.653.23%
2026-06-30002594比亚迪 0.4636.663.15%
2026-06-30600031三一重工 2.0735.773.07%
2026-06-30601988中国银行 6.2135.523.05%
2026-06-30002463沪电股份 0.2335.143.02%
2026-06-30300394天孚通信 0.1235.113.01%
2026-06-30300274阳光电源 0.2234.983.00%
2026-06-30600111北方稀土 0.7134.122.93%
2026-06-30000792盐湖股份 1.1334.112.93%
2026-06-30601857中国石油 3.8733.592.88%
2026-06-30603799华友钴业 0.6732.332.77%
2026-06-30688396华润微 0.3231.222.68%
2026-06-30600028中国石化 6.8830.682.63%
2026-06-30600050中国联通 7.6530.602.63%
2026-06-30601766中国中车 5.8830.582.62%
2026-06-30601668中国建筑 7.0430.552.62%
2026-06-30688802沐曦股份 0.0430.322.60%
2026-06-30601939建设银行 3.0729.562.54%
2026-06-30002938鹏鼎控股 0.2829.512.53%
2026-06-30000977浪潮信息 0.4229.402.52%
2026-06-30601728中国电信 5.6429.272.51%
2026-06-30000938紫光股份 0.9928.572.45%
2026-06-30002142宁波银行 0.9427.912.39%
2026-06-30002916深南电路 0.0627.472.36%
2026-06-30603288海天味业 0.8227.192.33%
2026-06-30603993洛阳钼业 1.4325.102.15%
2026-06-30000425徐工机械 3.0925.002.14%
2026-06-30600522中天科技 0.4124.882.13%
2026-06-30000988华工科技 0.1324.002.06%
2026-06-30688521芯原股份 0.0622.271.91%
2026-06-30000100TCL科技 3.8222.231.91%
2026-06-30002049紫光国微 0.2522.191.90%
2026-06-30300760迈瑞医疗 0.1621.751.87%
2026-06-30688111金山办公 0.1021.311.83%
2026-06-30601006大秦铁路 4.4920.701.78%
2026-06-30000063中兴通讯 0.5720.631.77%
2026-06-30002050三花智控 0.4720.601.77%
2026-06-30600018上港集团 4.3420.481.76%
2026-06-30601698中国卫通 0.6720.271.74%
2026-06-30603501豪威集团 0.2119.921.71%
2026-06-30601360三六零 2.2819.811.70%
2026-06-30601689拓普集团 0.3519.751.69%
2026-06-30600019宝钢股份 3.6319.711.69%
2026-06-30603296华勤技术 0.2619.611.68%
2026-06-30600000浦发银行 2.2319.201.65%
2026-06-30688472阿特斯 1.7719.161.64%
2026-06-30002709天赐材料 0.3719.031.63%
2026-06-30603893瑞芯微 0.1018.841.62%
2026-06-30600905三峡能源 4.9918.511.59%
2026-06-30000651格力电器 0.4918.381.58%
2026-06-30600875东方电气 0.6217.841.53%
2026-06-30600176中国巨石 0.2417.491.50%
2026-06-30600989宝丰能源 0.8517.281.48%
2026-06-30000858五粮液 0.2317.021.46%
2026-06-30601816京沪高铁 3.6916.721.43%
2026-06-30688271联影医疗 0.1616.681.43%
2026-06-30688072拓荆科技 0.0216.641.43%
2026-06-30600584长电科技 0.1616.571.42%
2026-06-30688036传音控股 0.2816.511.42%
2026-06-30002648卫星化学 0.7016.441.41%
2026-06-30688728格科微 0.7816.411.41%
2026-06-30600809山西汾酒 0.1516.411.41%
2026-06-30600941中国移动 0.1916.361.40%
2026-06-30002236大华股份 0.9615.831.36%
2026-06-30688047龙芯中科 0.1015.471.33%
2026-06-30601916浙商银行 5.8615.411.32%
2026-06-30600219南山铝业 3.8215.241.31%
2026-06-30601009南京银行 1.4914.761.27%
2026-06-30002027分众传媒 2.9914.471.24%
2026-06-30600115中国东航 3.7914.441.24%
2026-06-30600999招商证券 0.6714.141.21%
2026-06-30002600领益智造 0.8114.051.20%
2026-06-30600233圆通速递 0.8914.021.20%
2026-06-30600025华能水电 1.5513.781.18%
2026-06-30601901方正证券 1.9113.751.18%
2026-06-30601633长城汽车 0.8913.431.15%
2026-06-30600690海尔智家 0.6513.271.14%
2026-06-30003816中国广核 3.3913.251.14%
2026-06-30601155新城控股 1.2913.241.14%
2026-06-30002558巨人网络 0.4813.231.13%
2026-06-30688223晶科能源 2.7813.231.13%
2026-06-30600489中金黄金 0.7313.151.13%
2026-06-30300033同花顺 0.0513.011.12%
2026-06-30002156通富微电 0.1712.901.11%
2026-06-30688385复旦微电 0.1812.831.10%
2026-06-30688099晶晨股份 0.1212.351.06%
2026-06-30603290斯达半导 0.0812.241.05%
2026-06-30688778厦钨新能 0.2211.971.03%
2026-06-30300124汇川技术 0.1811.941.02%
2026-06-30601995中金公司 0.3311.931.02%
2026-06-30601100恒立液压 0.1111.831.02%
2026-06-30601058赛轮轮胎 1.0211.761.01%
2026-06-30601088中国神华 0.3011.711.00%
2026-06-30688266泽璟制药 0.1011.671.00%
2026-06-30001965招商公路 1.2711.631.00%
2026-06-30600104上汽集团 1.1711.420.98%
2026-06-30600926杭州银行 0.7911.420.98%
2026-06-30002414高德红外 0.8611.400.98%
2026-06-30601888中国中免 0.2111.280.97%
2026-06-30300498温氏股份 0.9111.210.96%
2026-06-30002493荣盛石化 1.0411.180.96%
2026-06-30600549厦门钨业 0.1311.080.95%
2026-06-30002304洋河股份 0.2911.060.95%
2026-06-30002202金风科技 0.4610.990.94%
2026-06-30300115长盈精密 0.3910.900.93%
2026-06-30002353杰瑞股份 0.0710.680.92%
2026-06-30300207欣旺达 0.5410.250.88%
2026-06-30002266浙富控股 2.0010.120.87%
2026-06-30300223君正股份 0.049.960.85%
2026-06-30300383光环新网 0.809.950.85%
2026-06-30601872招商轮船 0.569.840.84%
2026-06-30002736国信证券 0.989.790.84%
2026-06-30601390中国中铁 2.319.630.83%
2026-06-30601600中国铝业 1.139.290.80%
2026-06-30000625长安汽车 1.289.180.79%
2026-06-30603737三棵树 0.389.160.79%
2026-06-30688599天合光能 0.618.670.74%
2026-06-30002028思源电气 0.058.650.74%
2026-06-30002466天齐锂业 0.148.580.74%
2026-06-30002415海康威视 0.258.550.73%
2026-06-30601399国机重装 2.448.540.73%
2026-06-30600352浙江龙盛 0.708.480.73%
2026-06-30301035润丰股份 0.188.350.72%
2026-06-30603486科沃斯 0.168.120.70%
2026-06-30002756永兴材料 0.147.930.68%
2026-06-30300474景嘉微 0.137.860.67%
2026-06-30300014亿纬锂能 0.127.800.67%
2026-06-30603920世运电路 0.167.690.66%
2026-06-30000657中钨高新 0.087.660.66%
2026-06-30002131利欧股份 1.617.650.66%
2026-06-30603606东方电缆 0.187.550.65%
2026-06-30601225陕西煤业 0.377.530.65%
2026-06-30000157中联重科 1.077.460.64%
2026-06-30000001平安银行 0.747.440.64%
2026-06-30600893航发动力 0.197.280.62%
2026-06-30300759康龙化成 0.257.230.62%
2026-06-30300748金力永磁 0.237.100.61%
2026-06-30600171上海贝岭 0.227.030.60%
2026-06-30688166博瑞医药 0.207.000.60%
2026-06-30300418昆仑万维 0.176.860.59%
2026-06-30601699潞安环能 0.466.570.56%
2026-06-30600482中国动力 0.206.560.56%
2026-06-30601012隆基绿能 0.506.560.56%
2026-06-30600460士兰微 0.126.560.56%
2026-06-30688578艾力斯 0.066.550.56%
2026-06-30002460赣锋锂业 0.106.540.56%
2026-06-30688808联讯仪器 0.006.500.56%
2026-06-30600415小商品城 0.636.400.55%
2026-06-30000921海信家电 0.236.280.54%
2026-06-30600803新奥股份 0.396.160.53%
2026-06-30688100威胜信息 0.206.120.52%
2026-06-30600372中航机载 0.566.080.52%
2026-06-30300433蓝思科技 0.115.900.51%
2026-06-30002738中矿资源 0.105.900.51%
2026-06-30688781视涯科技 0.125.890.51%
2026-06-30688790昂瑞微 0.045.820.50%
2026-06-30601919中远海控 0.435.700.49%
2026-06-30000703恒逸石化 0.425.700.49%
2026-06-30000776广发证券 0.245.620.48%
2026-06-30600048保利发展 1.215.600.48%
2026-06-30000708中信特钢 0.445.550.48%
2026-06-30301377鼎泰高科 0.015.510.47%
2026-06-30688183生益电子 0.045.300.45%
2026-06-30002532天山铝业 0.495.260.45%
2026-06-30688322奥比中光 0.045.220.45%
2026-06-30600016民生银行 1.615.180.44%
2026-06-30002281光迅科技 0.025.140.44%
2026-06-30600598北大荒 0.475.090.44%
2026-06-30688235百济神州 0.025.090.44%
2026-06-30002602世纪华通 0.365.080.44%
2026-06-30688220翱捷科技 0.044.970.43%
2026-06-30601186中国铁建 0.834.940.42%
2026-06-30600118中国卫星 0.064.920.42%
2026-06-30688692达梦数据 0.024.890.42%
2026-06-30002335科华数据 0.114.670.40%
2026-06-30300699光威复材 0.164.580.39%
2026-06-30000800一汽解放 0.774.580.39%
2026-06-30300763锦浪科技 0.054.520.39%
2026-06-30688213思特威 0.044.280.37%
2026-06-30600160巨化股份 0.084.240.36%
2026-06-30603308应流股份 0.074.230.36%
2026-06-30600143金发科技 0.274.170.36%
2026-06-30002130沃尔核材 0.224.170.36%
2026-06-30300442润泽科技 0.054.150.36%
2026-06-30002230科大讯飞 0.104.080.35%
2026-06-30601229上海银行 0.474.080.35%
2026-06-30603659璞泰来 0.144.050.35%
2026-06-30002001新和成 0.143.980.34%
2026-06-30000568泸州老窖 0.053.880.33%
2026-06-30601727上海电气 0.553.850.33%
2026-06-30002465海格通信 0.303.830.33%
2026-06-30301358湖南裕能 0.053.790.33%
2026-06-30600378昊华科技 0.053.770.32%
2026-06-30600426华鲁恒升 0.153.590.31%
2026-06-30002517恺英网络 0.223.580.31%
2026-06-30600845宝信软件 0.213.490.30%
2026-06-30000408藏格矿业 0.053.470.30%
2026-06-30601658邮储银行 0.703.450.30%
2026-06-30600196复星医药 0.153.370.29%
2026-06-30300450先导智能 0.083.260.28%
2026-06-30688820盛合晶微 0.023.250.28%
2026-06-30601231环旭电子 0.103.240.28%
2026-06-30000975山金国际 0.193.230.28%
2026-06-30601838成都银行 0.183.190.27%
2026-06-30002841视源股份 0.093.110.27%
2026-06-30600985淮北矿业 0.223.090.27%
2026-06-30002299圣农发展 0.203.030.26%
2026-06-30688818电科蓝天 0.043.030.26%
2026-06-30601818光大银行 1.032.980.26%
2026-06-30601169北京银行 0.592.890.25%
2026-06-30603233大参林 0.192.860.24%
2026-06-30002714牧原股份 0.082.800.24%
2026-06-30601021春秋航空 0.062.730.23%
2026-06-30000807云铝股份 0.122.660.23%
2026-06-30600346恒力石化 0.152.660.23%
2026-06-30601066中信建投 0.092.620.22%
2026-06-30601233桐昆股份 0.122.600.22%
2026-06-30600406国电南瑞 0.112.510.22%
2026-06-30600927永安期货 0.202.490.21%
2026-06-30002185华天科技 0.112.450.21%
2026-06-30002271东方雨虹 0.202.370.20%
2026-06-30002402和而泰 0.092.320.20%
2026-06-30601456国联民生 0.262.300.20%
2026-06-30688709成都华微 0.062.290.20%
2026-06-30688712北芯生命 0.062.270.19%
2026-06-30688615合合信息 0.022.260.19%
2026-06-30603816顾家家居 0.102.240.19%
2026-06-30600298安琪酵母 0.062.170.19%
2026-06-30002078太阳纸业 0.172.120.18%
2026-06-30601800中国交建 0.372.110.18%
2026-06-30688635长进光子 0.001.950.17%
2026-06-30688813泰金新能 0.011.930.17%
2026-06-30603260合盛硅业 0.041.930.17%
2026-06-30603369今世缘 0.081.900.16%
2026-06-30688785恒运昌 0.001.890.16%
2026-06-30603565中谷物流 0.191.860.16%
2026-06-30300037新宙邦 0.021.860.16%
2026-06-30601868中国能建 0.691.840.16%
2026-06-30600126杭钢股份 0.291.780.15%
2026-06-30000878云南铜业 0.111.750.15%
2026-06-30601985中国核电 0.191.720.15%
2026-06-30300999金龙鱼 0.071.630.14%
2026-06-30600026中远海能 0.091.610.14%
2026-06-30600312平高电气 0.091.590.14%
2026-06-30002241歌尔股份 0.071.580.14%
2026-06-30000876新希望 0.251.570.13%
2026-06-30300661圣邦股份 0.011.510.13%
2026-06-30002008大族激光 0.011.500.13%
2026-06-30000630铜陵有色 0.231.460.13%
2026-06-30600221海航控股 1.071.440.12%
2026-06-30601628中国人寿 0.041.410.12%
2026-06-30002595豪迈科技 0.031.400.12%
2026-06-30601238广汽集团 0.271.370.12%
2026-06-30600039四川路桥 0.171.330.11%
2026-06-30601117中国化学 0.181.320.11%
2026-06-30600362江西铜业 0.031.300.11%
2026-06-30000967盈峰环境 0.121.260.11%
2026-06-30601898中煤能源 0.101.220.10%
2026-06-30601336新华保险 0.021.190.10%
2026-06-30688387信科移动 0.061.190.10%
2026-06-30688811有研复材 0.041.140.10%
2026-06-30001286陕西能源 0.111.120.10%
2026-06-30300782卓胜微 0.011.100.09%
2026-06-30600487亨通光电 0.011.090.09%
2026-06-30600862中航高科 0.061.080.09%
2026-06-30601061中信金属 0.101.080.09%
2026-06-30601298青岛港 0.131.050.09%
2026-06-30600801华新建材 0.060.940.08%
2026-06-30600711盛屯矿业 0.080.880.08%
2026-06-30600515海南机场 0.320.880.08%
2026-06-30603459红板科技 0.010.860.07%
2026-06-30688568中科星图 0.020.830.07%
2026-06-30600663陆家嘴 0.130.820.07%
2026-06-30601168西部矿业 0.030.810.07%
2026-06-30301165锐捷网络 0.010.800.07%
2026-06-30688192迪哲医药 0.020.800.07%
2026-06-30603407长裕集团 0.010.770.07%
2026-06-30600015华夏银行 0.120.770.07%
2026-06-30603589口子窖 0.040.750.06%
2026-06-30603596伯特利 0.030.750.06%
2026-06-30601788光大证券 0.050.720.06%
2026-06-30603939益丰药房 0.040.720.06%
2026-06-30002273水晶光电 0.020.710.06%
2026-06-30600885宏发股份 0.020.690.06%
2026-06-30600958东方证券 0.070.660.06%
2026-06-30601665齐鲁银行 0.110.630.05%
2026-06-30601921浙版传媒 0.090.600.05%
2026-06-30603658安图生物 0.020.580.05%
2026-06-30000301东方盛虹 0.050.570.05%
2026-06-30000034神州数码 0.020.560.05%
2026-06-30600027华电国际 0.120.530.05%
2026-06-30601865福莱特 0.050.530.05%
2026-06-30601825沪农商行 0.070.520.04%
2026-06-30600685中船防务 0.020.510.04%
2026-06-30001248华润新能源 0.050.510.04%
2026-06-30600660福耀玻璃 0.010.500.04%
2026-06-30002126银轮股份 0.010.500.04%
2026-06-30688349三一重能 0.030.490.04%
2026-06-30600820隧道股份 0.090.470.04%
2026-06-30002179中航光电 0.010.460.04%
2026-06-30300146汤臣倍健 0.050.450.04%
2026-06-30688469芯联集成 0.040.420.04%
2026-06-30600760中航沈飞 0.010.410.04%
2026-06-30603195公牛集团 0.010.390.03%
2026-06-30688816易思维 0.010.340.03%
2026-06-30601319中国人保 0.050.340.03%
2026-06-30600580卧龙电驱 0.010.330.03%
2026-06-30603435嘉德利 0.000.320.03%
2026-06-30601106中国一重 0.090.300.03%
2026-06-30601112振石股份 0.010.260.02%
2026-06-30000895双汇发展 0.010.220.02%
2026-06-30600998九州通 0.040.190.02%
2026-06-30600642申能股份 0.020.170.01%
2026-06-30603352至信股份 0.010.140.01%
2026-06-30001220世盟股份 0.000.110.01%
2026-06-30603284林平发展 0.000.100.01%
2026-06-30600109国金证券 0.010.090.01%
2026-06-30603293埃泰克 0.000.090.01%

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