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汇添富沪深300指数增强A(005530)基金投资组合(持股)图
汇添富沪深300指数增强A(005530)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 12.3317384.886.76%
2025-06-30300750宁德时代 54.1013646.015.30%
2025-06-30601318中国平安 217.5712070.544.69%
2025-06-30600036招商银行 226.6010412.224.05%
2025-06-30000333美的集团 102.567404.932.88%
2025-06-30601398工商银行 825.746267.372.44%
2025-06-30601166兴业银行 266.896229.192.42%
2025-06-30002594比亚迪 16.745556.172.16%
2025-06-30000858五粮液 45.705434.282.11%
2025-06-30601288农业银行 869.655113.541.99%
2025-06-30601899紫金矿业 260.275075.261.97%
2025-06-30688981中芯国际 56.244958.661.93%
2025-06-30600030中信证券 176.684880.011.90%
2025-06-30600900长江电力 159.024792.861.86%
2025-06-30600887伊利股份 169.554727.051.84%
2025-06-30601728中国电信 508.793943.121.53%
2025-06-30601668中国建筑 683.083941.371.53%
2025-06-30601328交通银行 475.033800.241.48%
2025-06-30000001平安银行 309.283733.011.45%
2025-06-30600031三一重工 207.643727.141.45%
2025-06-30002415海康威视 130.473617.881.41%
2025-06-30000651格力电器 80.233603.981.40%
2025-06-30000725京东方A 883.463525.011.37%
2025-06-30000063中兴通讯 106.193450.111.34%
2025-06-30601688华泰证券 193.303442.731.34%
2025-06-30300760迈瑞医疗 15.313441.011.34%
2025-06-30600941中国移动 29.803353.971.30%
2025-06-30600000浦发银行 239.753327.761.29%
2025-06-30000338潍柴动力 215.723317.771.29%
2025-06-30600050中国联通 619.303307.061.28%
2025-06-30300059东方财富 142.443294.641.28%
2025-06-30601818光大银行 768.173187.891.24%
2025-06-30002475立讯精密 89.653109.961.21%
2025-06-30601088中国神华 75.823073.671.19%
2025-06-30601766中国中车 432.873047.401.18%
2025-06-30688256寒武纪-U 5.023019.531.17%
2025-06-30601169北京银行 440.993011.961.17%
2025-06-30601857中国石油 345.742956.051.15%
2025-06-30600660福耀玻璃 51.212919.481.13%
2025-06-30601658邮储银行 525.012871.801.12%
2025-06-30601600中国铝业 398.482805.301.09%
2025-06-30000166申万宏源 521.912619.991.02%
2025-06-30600999招商证券 148.222607.211.01%
2025-06-30600276恒瑞医药 49.312559.090.99%
2025-06-30600028中国石化 447.032521.250.98%
2025-06-30601816京沪高铁 432.562487.200.97%
2025-06-30601390中国中铁 434.382436.870.95%
2025-06-30601919中远海控 161.782433.160.95%
2025-06-30300408三环集团 72.832432.390.95%
2025-06-30002736国信证券 209.762416.440.94%
2025-06-30600019宝钢股份 359.542369.370.92%
2025-06-30600690海尔智家 94.672345.920.91%
2025-06-30600089特变电工 192.122291.980.89%
2025-06-30601319中国人保 257.872246.050.87%
2025-06-30002179中航光电 54.252189.530.85%
2025-06-30600219南山铝业 568.002175.430.85%
2025-06-30600406国电南瑞 94.722122.580.82%
2025-06-30601877正泰电器 91.302069.770.80%
2025-06-30002352顺丰控股 41.922044.020.79%
2025-06-30601211国泰海通 105.422019.790.78%
2025-06-30601138工业富联 94.172013.350.78%
2025-06-30601601中国太保 52.491968.900.77%
2025-06-30600919江苏银行 160.881920.910.75%
2025-06-30600061国投资本 222.441672.750.65%
2025-06-30600196复星医药 61.811550.810.60%
2025-06-30002601龙佰集团 94.421530.550.59%
2025-06-30688111金山办公 5.421517.480.59%
2025-06-30002230科大讯飞 30.971482.840.58%
2025-06-30300015爱尔眼科 116.621455.420.57%
2025-06-30601186中国铁建 178.631430.830.56%
2025-06-30600741华域汽车 76.631352.530.53%
2025-06-30300303聚飞光电 210.091331.970.52%
2025-06-30688041海光信息 9.421331.290.52%
2025-06-30300628亿联网络 37.961319.490.51%
2025-06-30600150中国船舶 40.501317.870.51%
2025-06-30002236大华股份 82.961317.400.51%
2025-06-30600703三安光电 105.521310.560.51%
2025-06-30601225陕西煤业 67.971307.740.51%
2025-06-30603288海天味业 33.431300.740.51%
2025-06-30000050深天马A 151.691292.400.50%
2025-06-30601988中国银行 229.761291.250.50%
2025-06-30000156华数传媒 162.211287.950.50%
2025-06-30600299安迪苏 132.751281.040.50%
2025-06-30300319麦捷科技 118.981277.850.50%
2025-06-30300014亿纬锂能 27.861276.270.50%
2025-06-30600742富维股份 133.651271.010.49%
2025-06-30600809山西汾酒 6.941224.150.48%
2025-06-30000708中信特钢 103.461216.680.47%
2025-06-30601607上海医药 67.141200.460.47%
2025-06-30000027深圳能源 187.311195.040.46%
2025-06-30002228合兴包装 336.921189.330.46%
2025-06-30688009中国通号 231.201188.370.46%
2025-06-30600585海螺水泥 54.981180.420.46%
2025-06-30600362江西铜业 49.351156.270.45%
2025-06-30300978东箭科技 103.151151.150.45%
2025-06-30603259药明康德 16.411141.320.44%
2025-06-30300207欣旺达 55.371110.720.43%
2025-06-30002367康力电梯 156.441099.770.43%
2025-06-30603187海容冷链 92.151083.640.42%
2025-06-30300219鸿利智汇 160.711079.970.42%
2025-06-30000895双汇发展 43.741067.690.41%
2025-06-30002479富春环保 212.751065.880.41%
2025-06-30600663陆家嘴 117.711042.910.41%
2025-06-30601609金田股份 143.991009.370.39%
2025-06-30002540亚太科技 171.991002.700.39%
2025-06-30600497驰宏锌锗 189.381001.820.39%
2025-06-30000404长虹华意 140.58998.120.39%
2025-06-30601800中国交建 111.54991.590.39%
2025-06-30600959江苏有线 286.94987.070.38%
2025-06-30000768中航西飞 35.94982.600.38%
2025-06-30300160秀强股份 174.67981.650.38%
2025-06-30000538云南白药 17.15956.800.37%
2025-06-30002371北方华创 2.15949.600.37%
2025-06-30600875东方电气 54.92919.360.36%
2025-06-30000551创元科技 71.30916.210.36%
2025-06-30002322理工能科 74.91906.410.35%
2025-06-30601985中国核电 95.75892.390.35%
2025-06-30300498温氏股份 52.11890.040.35%
2025-06-30002500山西证券 151.96887.450.34%
2025-06-30300999金龙鱼 29.92883.540.34%
2025-06-30600104上汽集团 54.45873.920.34%
2025-06-30002454松芝股份 112.62869.430.34%
2025-06-30002375亚厦股份 214.90827.370.32%
2025-06-30603387基蛋生物 104.01826.880.32%
2025-06-30002282博深股份 109.37816.960.32%
2025-06-30002745木林森 102.05804.150.31%
2025-06-30600015华夏银行 101.57803.450.31%
2025-06-30600332白云山 30.43802.130.31%
2025-06-30300232洲明科技 108.34784.380.30%
2025-06-30603609禾丰股份 91.94759.420.30%
2025-06-30600237铜峰电子 102.29741.600.29%
2025-06-30002001新和成 33.16705.360.27%
2025-06-30600011华能国际 96.41688.370.27%
2025-06-30000999华润三九 21.86683.780.27%
2025-06-30600309万华化学 12.44675.130.26%
2025-06-30002160常铝股份 153.45662.900.26%
2025-06-30300939秋田微 21.68659.070.26%
2025-06-30300369绿盟科技 80.66626.730.24%
2025-06-30000636风华高科 44.17606.900.24%
2025-06-30600330天通股份 83.99602.200.23%
2025-06-30000807云铝股份 37.67601.970.23%
2025-06-30300241瑞丰光电 104.36594.850.23%
2025-06-30605365立达信 40.09590.530.23%
2025-06-30600584长电科技 17.52590.250.23%
2025-06-30688396华润微 12.50589.500.23%
2025-06-30002493荣盛石化 71.14589.040.23%
2025-06-30600482中国动力 25.23582.060.23%
2025-06-30002714牧原股份 13.75577.640.22%
2025-06-30601633长城汽车 26.71573.730.22%
2025-06-30601066中信建投 23.36561.810.22%
2025-06-30002414高德红外 54.29556.470.22%
2025-06-30603230内蒙新华 41.99542.090.21%
2025-06-30601360三六零 50.38513.880.20%
2025-06-30600662外服控股 98.63504.000.20%
2025-06-30002912中新赛克 21.13503.950.20%
2025-06-30600487亨通光电 32.93503.830.20%
2025-06-30600488津药药业 113.82474.630.18%
2025-06-30601811新华文轩 31.19454.440.18%
2025-06-30002328新朋股份 78.02454.080.18%
2025-06-30600268国电南自 57.65450.840.18%
2025-06-30002950奥美医疗 51.66444.280.17%
2025-06-30002056横店东磁 31.27442.470.17%
2025-06-30002252上海莱士 64.14440.640.17%
2025-06-30000776广发证券 24.76416.220.16%
2025-06-30300124汇川技术 6.32408.080.16%
2025-06-30601999出版传媒 58.03405.590.16%
2025-06-30002303美盈森 113.28403.280.16%
2025-06-30600016民生银行 82.70392.850.15%
2025-06-30000157中联重科 51.61373.140.14%
2025-06-30603115海星股份 25.81372.440.14%
2025-06-30603408建霖家居 33.80370.790.14%
2025-06-30002782可立克 28.35367.980.14%
2025-06-30600269赣粤高速 72.65367.610.14%
2025-06-30603260合盛硅业 7.70364.980.14%
2025-06-30003022联泓新科 22.94363.140.14%
2025-06-30300259新天科技 99.47353.120.14%
2025-06-30000425徐工机械 44.63346.780.13%
2025-06-30300595欧普康视 22.53344.030.13%
2025-06-30003816中国广核 94.31343.290.13%
2025-06-30002483润邦股份 54.86342.880.13%
2025-06-30001965招商公路 28.45341.400.13%
2025-06-30600027华电国际 61.34335.530.13%
2025-06-30600351亚宝药业 55.12334.580.13%
2025-06-30601168西部矿业 20.08333.930.13%
2025-06-30603303得邦照明 26.99325.770.13%
2025-06-30601799星宇股份 2.59323.750.13%
2025-06-30688334西高院 18.84323.670.13%
2025-06-30600066宇通客车 12.57312.490.12%
2025-06-30601995中金公司 8.69307.280.12%
2025-06-30600489中金黄金 20.91305.910.12%
2025-06-30000862银星能源 55.49303.530.12%
2025-06-30688128中国电研 12.17298.170.12%
2025-06-30600795国电电力 55.34267.820.10%
2025-06-30601006大秦铁路 40.55267.650.10%
2025-06-30002648卫星化学 15.39266.710.10%
2025-06-30000726鲁泰A 41.49263.050.10%
2025-06-30000789万年青 47.48259.240.10%
2025-06-30002516旷达科技 49.62255.540.10%
2025-06-30600874创业环保 41.04245.010.10%
2025-06-30002532天山铝业 29.16242.320.09%
2025-06-30600717天津港 51.99237.060.09%
2025-06-30601098中南传媒 17.31227.110.09%
2025-06-30000630铜陵有色 67.86226.650.09%
2025-06-30002027分众传媒 30.33221.410.09%
2025-06-30001872招商港口 11.07219.850.09%
2025-06-30002419天虹股份 40.84218.900.09%
2025-06-30600498烽火通信 10.36217.870.08%
2025-06-30688586江航装备 17.65198.560.08%
2025-06-30688008澜起科技 2.41197.620.08%
2025-06-30600062华润双鹤 10.27191.640.07%
2025-06-30603861白云电器 18.26180.230.07%
2025-06-30300308中际旭创 1.16169.200.07%
2025-06-30601200上海环境 21.07167.300.07%
2025-06-30603235天新药业 6.13167.290.07%
2025-06-30601898中煤能源 15.21166.400.06%
2025-06-30601369陕鼓动力 18.87165.490.06%
2025-06-30601229上海银行 15.60165.470.06%
2025-06-30002091江苏国泰 21.77158.270.06%
2025-06-30601958金钼股份 13.22144.580.06%
2025-06-30688249晶合集成 7.09143.710.06%
2025-06-30300193佳士科技 15.56140.820.05%
2025-06-30601717中创智领 8.30137.950.05%
2025-06-30300919中伟股份 4.14136.120.05%
2025-06-30600885宏发股份 6.04134.750.05%
2025-06-30000823超声电子 11.21132.840.05%
2025-06-30000568泸州老窖 1.16131.540.05%
2025-06-30002299圣农发展 9.17131.040.05%
2025-06-30688432有研硅 11.71129.280.05%
2025-06-30001289龙源电力 7.91127.980.05%
2025-06-30601126四方股份 7.58123.330.05%
2025-06-30688161威高骨科 4.54121.630.05%
2025-06-30600460士兰微 4.75117.900.05%
2025-06-30002064华峰化学 17.73117.200.05%
2025-06-30000938紫光股份 4.73113.470.04%
2025-06-30688187时代电气 2.59110.460.04%
2025-06-30600436片仔癀 0.55110.010.04%
2025-06-30600018上港集团 19.15109.370.04%
2025-06-30601127赛力斯 0.78104.770.04%
2025-06-30300088长信科技 17.57104.720.04%
2025-06-30603367辰欣药业 7.40103.750.04%
2025-06-30002410广联达 7.73103.660.04%
2025-06-30600637东方明珠 13.79103.010.04%
2025-06-30600479千金药业 9.86102.540.04%
2025-06-30300433蓝思科技 4.4699.460.04%
2025-06-30000719中原传媒 7.9298.290.04%
2025-06-30600998九州通 18.3694.370.04%
2025-06-30002139拓邦股份 6.8394.320.04%
2025-06-30300400劲拓股份 5.4992.450.04%
2025-06-30600096云天化 3.9887.440.03%
2025-06-30600261阳光照明 26.0985.580.03%
2025-06-30600176中国巨石 7.5085.500.03%
2025-06-30603833欧派家居 1.4984.110.03%
2025-06-30603501豪威集团 0.6582.970.03%
2025-06-30600918中泰证券 12.8582.630.03%
2025-06-30002939长城证券 9.8582.540.03%
2025-06-30600085同仁堂 2.1978.970.03%
2025-06-30603013亚普股份 4.4877.410.03%
2025-06-30603993洛阳钼业 9.0776.370.03%
2025-06-30601456国联民生 7.3676.180.03%
2025-06-30601886江河集团 12.3275.770.03%
2025-06-30600983惠而浦 6.8671.210.03%
2025-06-30000959首钢股份 20.5869.970.03%
2025-06-30600873梅花生物 6.5469.910.03%
2025-06-30002534西子洁能 6.0267.660.03%
2025-06-30600845宝信软件 2.8366.840.03%
2025-06-30603195公牛集团 1.3062.530.02%
2025-06-30688739成大生物 2.2358.870.02%
2025-06-30300502新易盛 0.4557.160.02%
2025-06-30002081金螳螂 16.3556.080.02%
2025-06-30300292吴通控股 11.5056.010.02%
2025-06-30000060中金岭南 11.8554.270.02%
2025-06-30000902新洋丰 3.8853.660.02%
2025-06-30600377宁沪高速 3.4853.380.02%
2025-06-30600075新疆天业 12.4652.710.02%
2025-06-30002267陕天然气 6.7751.250.02%
2025-06-30000709河钢股份 23.6251.020.02%
2025-06-30002815崇达技术 4.4750.650.02%
2025-06-30600803新奥股份 2.6650.270.02%
2025-06-30600346恒力石化 3.4649.340.02%
2025-06-30688012中微公司 0.2749.220.02%
2025-06-30000758中色股份 9.4147.330.02%
2025-06-30300532今天国际 3.8846.790.02%
2025-06-30603876鼎胜新材 5.0846.180.02%
2025-06-30688082盛美上海 0.3438.740.02%
2025-06-30600886国投电力 2.6238.620.02%
2025-06-30300447全信股份 2.4638.550.01%
2025-06-30603111康尼机电 4.7030.930.01%
2025-06-30600704物产中大 5.6729.880.01%
2025-06-30600029南方航空 3.4920.590.01%
2025-06-30300206理邦仪器 1.6019.230.01%
2025-06-30600713南京医药 3.7518.980.01%
2025-06-30300140节能环境 2.9117.950.01%
2025-06-30688015交控科技 0.7515.630.01%
2025-06-30688819天能股份 0.4211.660.00%
2025-06-30688775影石创新 0.069.650.00%
2025-06-30601628中国人寿 0.218.650.00%
2025-06-30603049中策橡胶 0.073.250.00%
2025-06-30600017日照港 1.033.190.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30000931中关村 0.402.170.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30300898熊猫乳品 0.051.370.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30300892品渥食品 0.020.790.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30300887谱尼测试 0.010.120.00%
2025-06-30600848上海临港 0.000.040.00%
2025-06-30603926铁流股份 0.000.040.00%
2025-06-30601377兴业证券 0.000.010.00%
2025-06-30603730岱美股份 0.000.010.00%

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