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东方红中证A500指数增强-A(024816)基金投资组合(持股)图
东方红中证A500指数增强-A(024816)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 0.39495.305.09%
2026-06-30300750宁德时代 0.94369.433.80%
2026-06-30300502新易盛 0.50301.073.10%
2026-06-30600519贵州茅台 0.20237.102.44%
2026-06-30603986兆易创新 0.28228.202.35%
2026-06-30601318中国平安 4.24202.422.08%
2026-06-30600030中信证券 6.77194.502.00%
2026-06-30688256寒武纪 0.11182.371.87%
2026-06-30601899紫金矿业 7.03176.731.82%
2026-06-30002384东山精密 0.60157.411.62%
2026-06-30000333美的集团 1.92145.021.49%
2026-06-30600176中国巨石 1.89137.741.42%
2026-06-30600900长江电力 5.15136.321.40%
2026-06-30603259药明康德 1.09135.721.40%
2026-06-30002475立讯精密 1.91134.461.38%
2026-06-30601166兴业银行 7.80129.171.33%
2026-06-30002371北方华创 0.14123.841.27%
2026-06-30002463沪电股份 0.80122.241.26%
2026-06-30600036招商银行 3.30117.151.20%
2026-06-30300408三环集团 0.69115.161.18%
2026-06-30300604长川科技 0.33112.671.16%
2026-06-30688041海光信息 0.30109.241.12%
2026-06-30600183生益科技 0.59102.311.05%
2026-06-30688981中芯国际 0.6196.881.00%
2026-06-30601288农业银行 15.9296.630.99%
2026-06-30002415海康威视 2.7293.020.96%
2026-06-30603993洛阳钼业 5.2091.260.94%
2026-06-30601398工商银行 12.8190.570.93%
2026-06-30688008澜起科技 0.2886.770.89%
2026-06-30000651格力电器 2.2383.630.86%
2026-06-30002028思源电气 0.4781.310.84%
2026-06-30600276恒瑞医药 1.5480.250.82%
2026-06-30002049紫光国微 0.8878.100.80%
2026-06-30000338潍柴动力 2.8176.570.79%
2026-06-30601088中国神华 1.8973.790.76%
2026-06-30600460士兰微 1.3473.240.75%
2026-06-30603019中科曙光 0.6872.920.75%
2026-06-30300476胜宏科技 0.2172.750.75%
2026-06-30300394天孚通信 0.2370.220.72%
2026-06-30601988中国银行 12.0468.870.71%
2026-06-30688620安凯微 4.0665.770.68%
2026-06-30600885宏发股份 1.9065.530.67%
2026-06-30300059东方财富 3.2165.420.67%
2026-06-30300458全志科技 1.6565.110.67%
2026-06-30000792盐湖股份 2.1163.700.65%
2026-06-30600028中国石化 14.2063.330.65%
2026-06-30301418协昌科技 1.0558.670.60%
2026-06-30600941中国移动 0.6757.710.59%
2026-06-30600489中金黄金 3.1356.500.58%
2026-06-30600309万华化学 0.8155.410.57%
2026-06-30000657中钨高新 0.5754.560.56%
2026-06-30601628中国人寿 1.5053.030.55%
2026-06-30605069正和生态 3.1752.240.54%
2026-06-30000001平安银行 5.1852.060.54%
2026-06-30688045必易微 0.6451.700.53%
2026-06-30688426康为世纪 2.7850.990.52%
2026-06-30600487亨通光电 0.4549.200.51%
2026-06-30600887伊利股份 2.0549.120.50%
2026-06-30300661圣邦股份 0.3448.780.50%
2026-06-30688653康希通信 2.7848.320.50%
2026-06-30000975山金国际 2.7947.430.49%
2026-06-30000408藏格矿业 0.6847.140.48%
2026-06-30688659元琛科技 4.3845.730.47%
2026-06-30600535天士力 3.4445.510.47%
2026-06-30002197证通电子 7.8845.230.46%
2026-06-30688638誉辰智能 1.4545.200.46%
2026-06-30000938紫光股份 1.5544.730.46%
2026-06-30300823建科智能 3.0143.890.45%
2026-06-30002266浙富控股 8.6743.870.45%
2026-06-30601872招商轮船 2.4743.400.45%
2026-06-30000157中联重科 6.1642.940.44%
2026-06-30600346恒力石化 2.4042.500.44%
2026-06-30603703盛洋科技 3.8242.400.44%
2026-06-30601857中国石油 4.8642.180.43%
2026-06-30002494华斯股份 9.4842.090.43%
2026-06-30300014亿纬锂能 0.6441.620.43%
2026-06-30002008大族激光 0.2740.530.42%
2026-06-30000951中国重汽 2.0540.000.41%
2026-06-30601600中国铝业 4.7338.880.40%
2026-06-30002027分众传媒 7.9838.620.40%
2026-06-30688429时创能源 3.7538.210.39%
2026-06-30002353杰瑞股份 0.2538.130.39%
2026-06-30600549厦门钨业 0.4437.490.39%
2026-06-30688002睿创微纳 0.2437.130.38%
2026-06-30000933神火股份 1.6635.190.36%
2026-06-30688012中微公司 0.0734.720.36%
2026-06-30600352浙江龙盛 2.8634.630.36%
2026-06-30600517国网英大 7.3334.300.35%
2026-06-30300334津膜科技 3.2834.180.35%
2026-06-30000807云铝股份 1.5333.870.35%
2026-06-30688573信宇人 1.9033.670.35%
2026-06-30000166申万宏源 7.6333.570.35%
2026-06-30688486龙迅股份 0.5233.320.34%
2026-06-30603669灵康药业 5.8433.110.34%
2026-06-30688636智明达 0.9032.610.34%
2026-06-30002916深南电路 0.0732.050.33%
2026-06-30000425徐工机械 3.9531.960.33%
2026-06-30601138工业富联 0.4431.750.33%
2026-06-30688279峰岹科技 0.1431.420.32%
2026-06-30003816中国广核 8.0331.400.32%
2026-06-30600307酒钢宏兴 22.5331.320.32%
2026-06-30002078太阳纸业 2.3729.600.30%
2026-06-30000988华工科技 0.1629.540.30%
2026-06-30600177雅戈尔 3.9229.520.30%
2026-06-30002963豪尔赛 1.3829.060.30%
2026-06-30300033同花顺 0.1228.920.30%
2026-06-30600221海航控股 21.3128.770.30%
2026-06-30300417南华仪器 2.7428.110.29%
2026-06-30601168西部矿业 1.0327.950.29%
2026-06-30002861瀛通通讯 1.2527.850.29%
2026-06-30600031三一重工 1.5727.130.28%
2026-06-30688378奥来德 0.4326.660.27%
2026-06-30002377国创高新 10.4126.230.27%
2026-06-30600426华鲁恒升 1.0926.070.27%
2026-06-30600372中航机载 2.4026.040.27%
2026-06-30300513恒实科技 3.5625.770.26%
2026-06-30002875安奈儿 1.7225.560.26%
2026-06-30601233桐昆股份 1.1725.330.26%
2026-06-30002236大华股份 1.5225.060.26%
2026-06-30002594比亚迪 0.3124.710.25%
2026-06-30002414高德红外 1.8424.400.25%
2026-06-30000017深中华A 3.8723.680.24%
2026-06-30002460赣锋锂业 0.3623.540.24%
2026-06-30600570恒生电子 1.1123.520.24%
2026-06-30603506南都物业 2.4923.260.24%
2026-06-30600026中远海能 1.2822.960.24%
2026-06-30000725京东方A 2.5922.480.23%
2026-06-30600115中国东航 5.6721.600.22%
2026-06-30300405科隆股份 4.1721.600.22%
2026-06-30002532天山铝业 2.0121.570.22%
2026-06-30688560明冠新材 1.7821.090.22%
2026-06-30603268松发股份 0.1520.890.21%
2026-06-30002768国恩股份 0.4020.780.21%
2026-06-30002080中材科技 0.2320.700.21%
2026-06-30300274阳光电源 0.1320.670.21%
2026-06-30002643万润股份 0.9820.530.21%
2026-06-30002851麦格米特 0.1220.060.21%
2026-06-30002247聚力文化 9.2819.580.20%
2026-06-30301257普蕊斯 0.4319.510.20%
2026-06-30300169天晟新材 3.9019.460.20%
2026-06-30301180万祥科技 1.5519.420.20%
2026-06-30688262国芯科技 0.4419.020.20%
2026-06-30688533上声电子 0.8918.570.19%
2026-06-30601319中国人保 2.7218.390.19%
2026-06-30600029南方航空 3.5318.290.19%
2026-06-30601328交通银行 2.7617.750.18%
2026-06-30002250联化科技 1.2817.500.18%
2026-06-30300699光威复材 0.6017.190.18%
2026-06-30002595豪迈科技 0.3616.640.17%
2026-06-30300074华平股份 4.8416.460.17%
2026-06-30601061中信金属 1.5016.160.17%
2026-06-30301027华蓝集团 0.7816.140.17%
2026-06-30603879永悦科技 3.5315.960.16%
2026-06-30300919中伟新材 0.3615.750.16%
2026-06-30002001新和成 0.5515.630.16%
2026-06-30601390中国中铁 3.7315.550.16%
2026-06-30002497雅化集团 0.7615.480.16%
2026-06-30601058赛轮轮胎 1.3415.450.16%
2026-06-30000960锡业股份 0.3615.370.16%
2026-06-30300073当升科技 0.3114.890.15%
2026-06-30688372伟测科技 0.0814.880.15%
2026-06-30301192泰祥股份 0.7814.740.15%
2026-06-30002273水晶光电 0.4114.550.15%
2026-06-30601658邮储银行 2.9414.490.15%
2026-06-30600159大龙地产 6.5414.450.15%
2026-06-30688435英方软件 0.4514.400.15%
2026-06-30000663永安林业 2.8214.380.15%
2026-06-30600690海尔智家 0.6914.080.14%
2026-06-30605117德业股份 0.1314.020.14%
2026-06-30300490华自科技 1.0313.630.14%
2026-06-30601117中国化学 1.8413.520.14%
2026-06-30600009上海机场 0.5713.170.14%
2026-06-30300855图南股份 0.4213.130.13%
2026-06-30000301东方盛虹 1.1413.050.13%
2026-06-30300713英可瑞 1.0112.870.13%
2026-06-30301072中捷精工 0.3112.710.13%
2026-06-30603991领先股份 0.0912.700.13%
2026-06-30600066宇通客车 0.4712.600.13%
2026-06-30000790华神科技 3.2711.410.12%
2026-06-30301159三维天地 0.3911.350.12%
2026-06-30002609捷顺科技 1.4611.130.11%
2026-06-30301215中汽股份 2.0410.590.11%
2026-06-30301510固高科技 0.3310.540.11%
2026-06-30600938中国海油 0.3810.320.11%
2026-06-30603799华友钴业 0.2110.130.10%
2026-06-30300201海伦哲 0.4810.110.10%
2026-06-30002628成都路桥 1.869.950.10%
2026-06-30600150中国船舶 0.299.800.10%
2026-06-30002493荣盛石化 0.909.680.10%
2026-06-30600671天目药业 0.569.450.10%
2026-06-30603818曲美家居 3.189.440.10%
2026-06-30600312平高电气 0.539.360.10%
2026-06-30002128电投能源 0.409.250.10%
2026-06-30000878云南铜业 0.579.050.09%
2026-06-30002084海鸥住工 2.448.490.09%
2026-06-30002622皓宸医疗 4.068.400.09%
2026-06-30300124汇川技术 0.127.960.08%
2026-06-30688480赛恩斯 0.097.880.08%
2026-06-30601100恒立液压 0.077.530.08%
2026-06-30002900哈三联 0.817.440.08%
2026-06-30000738航发控制 0.397.130.07%
2026-06-30300049福瑞医科 0.187.000.07%
2026-06-30600774汉商集团 1.106.890.07%
2026-06-30600089特变电工 0.306.750.07%
2026-06-30603659璞泰来 0.236.650.07%
2026-06-30603308应流股份 0.116.640.07%
2026-06-30600660福耀玻璃 0.136.560.07%
2026-06-30600019宝钢股份 1.206.520.07%
2026-06-30002625光启技术 0.216.370.07%
2026-06-30601111中国国航 1.016.110.06%
2026-06-30601665齐鲁银行 1.056.060.06%
2026-06-30002738中矿资源 0.105.900.06%
2026-06-30000893亚钾国际 0.145.720.06%
2026-06-30600392盛和资源 0.164.760.05%
2026-06-30600497驰宏锌锗 0.384.600.05%
2026-06-30688199久日新材 0.134.490.05%
2026-06-30002513蓝丰生化 0.823.920.04%
2026-06-30600522中天科技 0.063.640.04%
2026-06-30600111北方稀土 0.073.360.03%
2026-06-30600765中航重机 0.263.360.03%
2026-06-30688578艾力斯 0.033.280.03%
2026-06-30002736国信证券 0.303.000.03%
2026-06-30002338奥普光电 0.052.860.03%
2026-06-30688118普元信息 0.142.820.03%
2026-06-30688179阿拉丁 0.102.770.03%
2026-06-30600801华新建材 0.172.650.03%
2026-06-30002281光迅科技 0.012.570.03%
2026-06-30002910庄园牧场 0.222.440.03%
2026-06-30600018上港集团 0.442.080.02%
2026-06-30002574明牌珠宝 0.492.030.02%
2026-06-30300141和顺电气 0.181.690.02%
2026-06-30300030阳普医疗 0.261.510.02%
2026-06-30300422博世科 0.341.430.01%
2026-06-30300760迈瑞医疗 0.011.360.01%
2026-06-30688296和达科技 0.111.260.01%
2026-06-30000603盛达资源 0.051.160.01%
2026-06-30300423昇辉科技 0.191.050.01%

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