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汇安沪深300指数增强A(003884)基金投资组合(持股)图
汇安沪深300指数增强A(003884)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(%)
2025-06-30600519贵州茅台 0.58817.528.53%
2025-06-30300750宁德时代 2.46620.466.47%
2025-06-30601318中国平安 10.10560.355.84%
2025-06-30600036招商银行 11.44525.675.48%
2025-06-30600900长江电力 12.53377.653.94%
2025-06-30000333美的集团 5.14371.113.87%
2025-06-30601166兴业银行 15.26356.173.71%
2025-06-30601899紫金矿业 17.15334.433.49%
2025-06-30002594比亚迪 0.88292.083.05%
2025-06-30600030中信证券 10.13279.792.92%
2025-06-30300059东方财富 12.08279.462.91%
2025-06-30600276恒瑞医药 4.95256.912.68%
2025-06-30000858五粮液 2.14254.452.65%
2025-06-30000651格力电器 4.57205.282.14%
2025-06-30601601中国太保 4.98186.801.95%
2025-06-30603259药明康德 2.68186.391.94%
2025-06-30002371北方华创 0.42185.731.94%
2025-06-30600887伊利股份 6.53182.061.90%
2025-06-30688981中芯国际 2.02178.091.86%
2025-06-30601328交通银行 21.54172.321.80%
2025-06-30000725京东方A 42.37169.061.76%
2025-06-30601211国泰海通 8.76167.841.75%
2025-06-30688041海光信息 1.16163.391.70%
2025-06-30603993洛阳钼业 19.34162.841.70%
2025-06-30300760迈瑞医疗 0.71159.571.66%
2025-06-30300124汇川技术 2.40154.971.62%
2025-06-30601088中国神华 3.76152.431.59%
2025-06-30600919江苏银行 12.73152.001.59%
2025-06-30601816京沪高铁 25.00143.751.50%
2025-06-30300308中际旭创 0.98142.941.49%
2025-06-30601169北京银行 19.50133.191.39%
2025-06-30002475立讯精密 3.81132.171.38%
2025-06-30601398工商银行 17.38131.911.38%
2025-06-30603501豪威集团 1.03131.481.37%
2025-06-30601668中国建筑 22.38129.131.35%
2025-06-30300502新易盛 1.01128.801.34%
2025-06-30600941中国移动 1.14128.311.34%
2025-06-30002352顺丰控股 2.60126.781.32%
2025-06-30300274阳光电源 1.83124.021.29%
2025-06-30601688华泰证券 6.80121.111.26%
2025-06-30600031三一重工 6.71120.441.26%
2025-06-30688256寒武纪-U 0.20120.301.25%
2025-06-30601857中国石油 13.98119.531.25%
2025-06-30002714牧原股份 2.84119.311.24%
2025-06-30000063中兴通讯 3.67119.241.24%
2025-06-30688008澜起科技 1.41115.991.21%
2025-06-30600690海尔智家 4.64114.981.20%
2025-06-30601229上海银行 10.80114.591.20%
2025-06-30002230科大讯飞 2.39114.431.19%
2025-06-30600309万华化学 2.09113.401.18%
2025-06-30300498温氏股份 6.55111.871.17%
2025-06-30601919中远海控 7.41111.451.16%
2025-06-30688012中微公司 0.60109.381.14%
2025-06-30601766中国中车 15.47108.911.14%
2025-06-30603019中科曙光 1.54108.421.13%
2025-06-30000568泸州老窖 0.95107.731.12%
2025-06-30600050中国联通 20.09107.281.12%
2025-06-30600406国电南瑞 4.67104.651.09%
2025-06-30600809山西汾酒 0.59104.071.09%
2025-06-30002142宁波银行 3.74102.331.07%
2025-06-30600660福耀玻璃 1.79102.051.06%
2025-06-30601225陕西煤业 5.1699.281.04%
2025-06-30603986兆易创新 0.7898.691.03%
2025-06-30002027分众传媒 13.4498.111.02%
2025-06-30601127赛力斯 0.7398.051.02%
2025-06-30601138工业富联 4.5697.491.02%
2025-06-30601988中国银行 16.8494.640.99%
2025-06-30605499东鹏饮料 0.3094.220.98%
2025-06-30601336新华保险 1.6093.600.98%
2025-06-30601985中国核电 10.0293.390.97%
2025-06-30600150中国船舶 2.6987.530.91%
2025-06-30000338潍柴动力 5.6186.280.90%
2025-06-30600926杭州银行 5.1085.780.89%
2025-06-30600104上汽集团 5.1983.300.87%
2025-06-30601012隆基绿能 5.5383.060.87%
2025-06-30601728中国电信 10.5681.840.85%
2025-06-30600938中国海油 3.1080.940.84%
2025-06-30601628中国人寿 1.9379.500.83%
2025-06-30688111金山办公 0.2878.410.82%
2025-06-30600028中国石化 13.7077.270.81%
2025-06-30000975山金国际 4.0676.900.80%
2025-06-30000425徐工机械 9.7075.370.79%
2025-06-30600547山东黄金 2.3675.350.79%
2025-06-30600760中航沈飞 1.2875.030.78%
2025-06-30601998中信银行 8.8274.970.78%
2025-06-30688271联影医疗 0.5873.870.77%
2025-06-30300033同花顺 0.2773.710.77%
2025-06-30603288海天味业 1.8973.540.77%
2025-06-30600415小商品城 3.4972.170.75%
2025-06-30600436片仔癀 0.3672.000.75%
2025-06-30601319中国人保 8.2671.940.75%
2025-06-30002050三花智控 2.7171.490.75%
2025-06-30600111北方稀土 2.8570.970.74%
2025-06-30600999招商证券 4.0070.360.73%
2025-06-30600183生益科技 2.3270.070.73%
2025-06-30002463沪电股份 1.6469.830.73%
2025-06-30601888中国中免 1.1469.510.72%
2025-06-30000792盐湖股份 4.0268.660.72%
2025-06-30600019宝钢股份 10.2667.610.71%
2025-06-30300014亿纬锂能 1.4767.340.70%
2025-06-30601939建设银行 7.1267.210.70%
2025-06-30000001平安银行 5.5566.990.70%
2025-06-30600048保利发展 8.2566.830.70%
2025-06-30600089特变电工 5.5766.450.69%
2025-06-30002179中航光电 1.5763.370.66%
2025-06-30600958东方证券 6.5363.210.66%
2025-06-30600893航发动力 1.6463.210.66%
2025-06-30601006大秦铁路 9.3361.580.64%
2025-06-30601838成都银行 3.0461.100.64%
2025-06-30000977浪潮信息 1.2061.060.64%
2025-06-30000776广发证券 3.6260.850.63%
2025-06-30601390中国中铁 10.8160.640.63%
2025-06-30600584长电科技 1.7759.630.62%
2025-06-30601600中国铝业 8.4459.420.62%
2025-06-30000538云南白药 1.0659.140.62%
2025-06-30603799华友钴业 1.5958.860.61%
2025-06-30002311海大集团 0.9857.420.60%
2025-06-30600585海螺水泥 2.6556.900.59%
2025-06-30000938紫光股份 2.3656.620.59%
2025-06-30600489中金黄金 3.8556.330.59%
2025-06-30002049紫光国微 0.8455.320.58%
2025-06-30002028思源电气 0.7554.680.57%
2025-06-30300408三环集团 1.6254.110.56%
2025-06-30002916深南电路 0.4953.260.56%
2025-06-30600989宝丰能源 3.2652.620.55%
2025-06-30000166申万宏源 10.4252.310.55%
2025-06-30600160巨化股份 1.8151.910.54%
2025-06-30600795国电电力 10.7251.880.54%
2025-06-30000625长安汽车 4.0651.810.54%
2025-06-30300015爱尔眼科 4.1451.670.54%
2025-06-30002422科伦药业 1.4251.010.53%
2025-06-30601800中国交建 5.7250.830.53%
2025-06-30300433蓝思科技 2.2449.950.52%
2025-06-30002001新和成 2.3449.770.52%
2025-06-30601100恒立液压 0.6848.960.51%
2025-06-30000963华东医药 1.1747.220.49%
2025-06-30002460赣锋锂业 1.3244.580.46%
2025-06-30600886国投电力 3.0144.370.46%
2025-06-30600426华鲁恒升 2.0444.210.46%
2025-06-30000157中联重科 6.0743.890.46%
2025-06-30600905三峡能源 10.2443.620.45%
2025-06-30300661圣邦股份 0.5942.570.44%
2025-06-30601186中国铁建 5.2942.370.44%
2025-06-30601669中国电建 8.5641.690.43%
2025-06-30601689拓普集团 0.8841.580.43%
2025-06-30002241歌尔股份 1.7741.280.43%
2025-06-30001965招商公路 3.4241.040.43%
2025-06-30600066宇通客车 1.6340.520.42%
2025-06-30601877正泰电器 1.7740.130.42%
2025-06-30600011华能国际 5.5939.910.42%
2025-06-30003816中国广核 10.9339.790.41%
2025-06-30600674川投能源 2.4839.780.41%
2025-06-30000408藏格矿业 0.9339.680.41%
2025-06-30301269华大九天 0.3239.640.41%
2025-06-30601058赛轮轮胎 3.0139.490.41%
2025-06-30001979招商蛇口 4.5039.470.41%
2025-06-30300442润泽科技 0.7738.140.40%
2025-06-30600196复星医药 1.5037.640.39%
2025-06-30600346恒力石化 2.6337.500.39%
2025-06-30000596古井贡酒 0.2837.280.39%
2025-06-30000807云铝股份 2.3337.230.39%
2025-06-30002736国信证券 3.2337.210.39%
2025-06-30600029南方航空 6.2937.110.39%
2025-06-30002648卫星化学 2.1336.910.38%
2025-06-30601878浙商证券 3.3236.220.38%
2025-06-30603369今世缘 0.9336.200.38%
2025-06-30600025华能水电 3.7936.190.38%
2025-06-30600015华夏银行 4.5135.670.37%
2025-06-30601117中国化学 4.6535.670.37%
2025-06-30600460士兰微 1.4335.490.37%
2025-06-30002493荣盛石化 4.2635.270.37%
2025-06-30300347泰格医药 0.6635.190.37%
2025-06-30601021春秋航空 0.6335.150.37%
2025-06-30300394天孚通信 0.4435.130.37%
2025-06-30688169石头科技 0.2235.070.37%
2025-06-30002074国轩高科 1.0734.730.36%
2025-06-30601658邮储银行 6.3334.630.36%
2025-06-30600570恒生电子 1.0334.550.36%
2025-06-30600176中国巨石 3.0134.310.36%
2025-06-30601111中国国航 4.3434.240.36%
2025-06-30600741华域汽车 1.9434.240.36%
2025-06-30601995中金公司 0.9633.950.35%
2025-06-30601633长城汽车 1.5733.720.35%
2025-06-30000786北新建材 1.2733.630.35%
2025-06-30300896爱美客 0.1933.210.35%
2025-06-30300782卓胜微 0.4632.830.34%
2025-06-30300628亿联网络 0.9432.600.34%
2025-06-30601288农业银行 5.5332.520.34%
2025-06-30600438通威股份 1.9332.330.34%
2025-06-30000895双汇发展 1.3232.220.34%
2025-06-30688396华润微 0.6832.050.33%
2025-06-30600085同仁堂 0.8731.370.33%
2025-06-30600600青岛啤酒 0.4531.260.33%
2025-06-30688126沪硅产业 1.6631.080.32%
2025-06-30600482中国动力 1.3230.450.32%
2025-06-30688506百利天恒 0.1029.610.31%
2025-06-30600161天坛生物 1.5329.360.31%
2025-06-30300832新产业 0.5128.930.30%
2025-06-30300418昆仑万维 0.8528.590.30%
2025-06-30603296华勤技术 0.3528.240.29%
2025-06-30000301东方盛虹 3.3828.160.29%
2025-06-30600233圆通速递 2.1828.100.29%
2025-06-30600023浙能电力 5.2227.670.29%
2025-06-30601818光大银行 6.5827.310.28%
2025-06-30002709天赐材料 1.5027.180.28%
2025-06-30600875东方电气 1.6227.120.28%
2025-06-30600845宝信软件 1.1426.930.28%
2025-06-30600515海南机场 7.6026.900.28%
2025-06-30000999华润三九 0.8526.680.28%
2025-06-30002920德赛西威 0.2626.550.28%
2025-06-30601898中煤能源 2.3725.930.27%
2025-06-30002555三七互娱 1.4525.070.26%
2025-06-30601881中国银河 1.4324.520.26%
2025-06-30601059信达证券 1.4324.450.26%
2025-06-30002938鹏鼎控股 0.7624.340.25%
2025-06-30601901方正证券 3.0323.970.25%
2025-06-30688036传音控股 0.3023.910.25%
2025-06-30601799星宇股份 0.1923.750.25%
2025-06-30300316晶盛机电 0.8623.350.24%
2025-06-30601825沪农商行 2.4023.280.24%
2025-06-30601788光大证券 1.2923.190.24%
2025-06-30600803新奥股份 1.2022.680.24%
2025-06-30601136首创证券 1.1422.660.24%
2025-06-30000617中油资本 3.0922.560.24%
2025-06-30301236软通动力 0.4122.400.23%
2025-06-30601066中信建投 0.9121.890.23%
2025-06-30601618中国中冶 7.3321.840.23%
2025-06-30688120华海清科 0.1321.800.23%
2025-06-30002180纳思达 0.9421.560.22%
2025-06-30002625光启技术 0.5321.190.22%
2025-06-30600027华电国际 3.8521.060.22%
2025-06-30601872招商轮船 3.3120.720.22%
2025-06-30601607上海医药 1.1420.380.21%
2025-06-30002600领益智造 2.3720.360.21%
2025-06-30600362江西铜业 0.8419.680.21%
2025-06-30600332白云山 0.7419.510.20%
2025-06-30600018上港集团 3.3419.070.20%
2025-06-30002459晶澳科技 1.8818.760.20%
2025-06-30002236大华股份 1.1818.740.20%
2025-06-30688047龙芯中科 0.1418.670.19%
2025-06-30600372中航机载 1.5318.450.19%
2025-06-30605117德业股份 0.3518.330.19%
2025-06-30002601龙佰集团 1.1318.320.19%
2025-06-30302132中航成飞 0.2017.590.18%
2025-06-30600061国投资本 2.3217.450.18%
2025-06-30000708中信特钢 1.4116.580.17%
2025-06-30600039四川路桥 1.5915.740.16%
2025-06-30601868中国能建 7.0315.680.16%
2025-06-30688187时代电气 0.3715.570.16%
2025-06-30603195公牛集团 0.3215.540.16%
2025-06-30603806福斯特 1.1915.420.16%
2025-06-30601865福莱特 0.9915.060.16%
2025-06-30000768中航西飞 0.5515.040.16%
2025-06-30600988赤峰黄金 0.6014.930.16%
2025-06-30002389航天彩虹 0.5814.850.15%
2025-06-30688082盛美上海 0.1314.810.15%
2025-06-30601077渝农商行 2.0714.780.15%
2025-06-30601377兴业证券 2.3114.300.15%
2025-06-30603833欧派家居 0.2514.110.15%
2025-06-30688608恒玄科技 0.0413.920.15%
2025-06-30300413芒果超媒 0.6313.750.14%
2025-06-30600188兖矿能源 1.0913.270.14%
2025-06-30002252上海莱士 1.9313.260.14%
2025-06-30601698中国卫通 0.6413.100.14%
2025-06-30600009上海机场 0.4012.710.13%
2025-06-30600588用友网络 0.9512.700.13%
2025-06-30002129TCL中环 1.6512.670.13%
2025-06-30601808中海油服 0.9212.660.13%
2025-06-30601699潞安环能 1.1712.340.13%
2025-06-30601236红塔证券 1.4512.280.13%
2025-06-30601727上海电气 1.6011.820.12%
2025-06-30300999金龙鱼 0.3811.220.12%
2025-06-30688472阿特斯 1.2211.200.12%
2025-06-30600377宁沪高速 0.7110.890.11%
2025-06-30002415海康威视 0.3710.260.11%
2025-06-30600026中远海能 0.959.810.10%
2025-06-30600667太极实业 1.419.280.10%
2025-06-30300759康龙化成 0.358.590.09%
2025-06-30000983山西焦煤 1.278.130.08%
2025-06-30000630铜陵有色 2.046.810.07%
2025-06-30603392万泰生物 0.116.710.07%
2025-06-30001391国货航 0.986.600.07%
2025-06-30000800一汽解放 0.966.590.07%
2025-06-30600010包钢股份 3.275.850.06%
2025-06-30300979华利集团 0.094.730.05%
2025-06-30688775影石创新 0.023.490.04%
2025-06-30688009中国通号 0.522.670.03%
2025-06-30301678新恒汇 0.042.260.02%
2025-06-30688545兴福电子 0.082.250.02%
2025-06-30688583思看科技 0.021.850.02%
2025-06-30001388信通电子 0.091.540.02%
2025-06-30301535浙江华远 0.071.530.02%
2025-06-30301662宏工科技 0.011.510.02%
2025-06-30301275汉朔科技 0.021.430.01%
2025-06-30301658首航新能 0.041.340.01%
2025-06-30001289龙源电力 0.081.290.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301601惠通科技 0.031.190.01%
2025-06-30301501恒鑫生活 0.021.140.01%
2025-06-30001356富岭股份 0.071.030.01%
2025-06-30603072天和磁材 0.021.020.01%
2025-06-30688755汉邦科技 0.020.950.01%
2025-06-30301590优优绿能 0.010.940.01%
2025-06-30301173毓恬冠佳 0.020.800.01%
2025-06-30001382新亚电缆 0.040.780.01%
2025-06-30301595太力科技 0.020.750.01%
2025-06-30301636泽润新能 0.010.720.01%
2025-06-30301560众捷汽车 0.020.670.01%
2025-06-30603049中策橡胶 0.010.510.01%
2025-06-30603014威高血净 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603202天有为 0.000.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30001335信凯科技 0.010.310.00%

转至汇安沪深300指数增强A(003884)行情首页

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