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华泰柏瑞中证500指数增强A(014305)基金投资组合(持股)图
华泰柏瑞中证500指数增强A(014305)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(%)
2025-06-30603444吉比特 0.45135.881.77%
2025-06-30300476胜宏科技 0.96129.001.68%
2025-06-30300803指南针 1.56125.511.63%
2025-06-30600901江苏金租 17.43105.611.37%
2025-06-30002532天山铝业 12.08100.381.31%
2025-06-30603979金诚信 2.0896.601.26%
2025-06-30601717中创智领 5.6393.571.22%
2025-06-30600583海油工程 16.2088.451.15%
2025-06-30000728国元证券 11.1487.891.14%
2025-06-30601555东吴证券 9.8586.191.12%
2025-06-30600578京能电力 19.0785.621.11%
2025-06-30600153建发股份 8.1484.411.10%
2025-06-30300454深信服 0.8882.881.08%
2025-06-30601991大唐发电 25.9782.321.07%
2025-06-30689009九号公司-WD 1.3479.321.03%
2025-06-30688578艾力斯 0.8478.151.02%
2025-06-30600487亨通光电 5.1078.031.02%
2025-06-30000733振华科技 1.5276.080.99%
2025-06-30603893瑞芯微 0.5075.930.99%
2025-06-30000893亚钾国际 2.4674.140.96%
2025-06-30002683广东宏大 2.1873.990.96%
2025-06-30002155湖南黄金 4.1473.860.96%
2025-06-30600143金发科技 6.9871.960.94%
2025-06-30600873梅花生物 6.6771.300.93%
2025-06-30002080中材科技 3.6270.590.92%
2025-06-30600109国金证券 8.0070.160.91%
2025-06-30688286敏芯股份 0.9869.280.90%
2025-06-30300888稳健医疗 1.6567.820.88%
2025-06-30600096云天化 3.0767.450.88%
2025-06-30002821凯莱英 0.7667.070.87%
2025-06-30600998九州通 13.0467.030.87%
2025-06-30600862中航高科 2.5065.200.85%
2025-06-30002624完美世界 4.2864.930.84%
2025-06-30600563法拉电子 0.5964.360.84%
2025-06-30300558贝达药业 1.1063.750.83%
2025-06-30002353杰瑞股份 1.8263.700.83%
2025-06-30000729燕京啤酒 4.8863.100.82%
2025-06-30002595豪迈科技 1.0562.180.81%
2025-06-30688668鼎通科技 0.9861.210.80%
2025-06-30688778厦钨新能 1.0960.850.79%
2025-06-30688183生益电子 1.1860.220.78%
2025-06-30688297中无人机 1.1159.500.77%
2025-06-30600704物产中大 11.1058.500.76%
2025-06-30002138顺络电子 2.0858.490.76%
2025-06-30600060海信视像 2.5157.780.75%
2025-06-30002202金风科技 5.6257.610.75%
2025-06-30000783长江证券 8.2457.100.74%
2025-06-30002461珠江啤酒 5.0557.010.74%
2025-06-30600988赤峰黄金 2.2956.980.74%
2025-06-30002056横店东磁 3.8754.760.71%
2025-06-30300627华测导航 1.5554.390.71%
2025-06-30300573兴齐眼药 1.0554.280.71%
2025-06-30300724捷佳伟创 0.9752.670.69%
2025-06-30603379三美股份 1.0952.450.68%
2025-06-30600483福能股份 5.4052.030.68%
2025-06-30600968海油发展 12.6651.650.67%
2025-06-30300496中科创达 0.8950.930.66%
2025-06-30300604长川科技 1.1350.750.66%
2025-06-30600867通化东宝 6.1550.430.66%
2025-06-30600380健康元 4.5650.300.65%
2025-06-30600299安迪苏 5.2050.180.65%
2025-06-30600004白云机场 5.4749.780.65%
2025-06-30300677英科医疗 2.0949.490.64%
2025-06-30002487大金重工 1.4949.020.64%
2025-06-30300207欣旺达 2.4348.750.63%
2025-06-30002841视源股份 1.4048.440.63%
2025-06-30600258首旅酒店 3.3847.760.62%
2025-06-30603565中谷物流 5.0047.750.62%
2025-06-30300748金力永磁 1.9947.440.62%
2025-06-30301358湖南裕能 1.5147.100.61%
2025-06-30600499科达制造 4.7646.650.61%
2025-06-30603529爱玛科技 1.3546.440.60%
2025-06-30601615明阳智能 3.9945.850.60%
2025-06-30300395菲利华 0.8945.480.59%
2025-06-30688819天能股份 1.6244.970.59%
2025-06-30600316洪都航空 1.1944.860.58%
2025-06-30300017网宿科技 4.1844.810.58%
2025-06-30002958青农商行 12.3144.440.58%
2025-06-30000050深天马A 5.2044.300.58%
2025-06-30600699均胜电子 2.5344.120.57%
2025-06-30000987越秀资本 6.2743.010.56%
2025-06-30688025杰普特 0.6042.900.56%
2025-06-30688088虹软科技 0.8842.460.55%
2025-06-30603267鸿远电子 0.8442.230.55%
2025-06-30603596伯特利 0.8042.150.55%
2025-06-30000960锡业股份 2.7542.080.55%
2025-06-30601665齐鲁银行 6.6441.960.55%
2025-06-30688772珠海冠宇 2.9341.900.55%
2025-06-30603766隆鑫通用 3.2441.340.54%
2025-06-30601233桐昆股份 3.8540.810.53%
2025-06-30688258卓易信息 0.8440.680.53%
2025-06-30601138工业富联 1.8639.770.52%
2025-06-30601577长沙银行 3.9639.360.51%
2025-06-30688591泰凌微 0.8239.050.51%
2025-06-30601456国联民生 3.7338.610.50%
2025-06-30000598兴蓉环境 5.3038.210.50%
2025-06-30300502新易盛 0.3038.110.50%
2025-06-30605080浙江自然 1.3738.090.50%
2025-06-30003031中瓷电子 0.7137.780.49%
2025-06-30300450先导智能 1.5237.770.49%
2025-06-30603650彤程新材 1.1336.330.47%
2025-06-30603659璞泰来 1.9336.250.47%
2025-06-30603236移远通信 0.4135.180.46%
2025-06-30300363博腾股份 2.0434.840.45%
2025-06-30600801华新水泥 2.8934.220.45%
2025-06-30600352浙江龙盛 3.3033.530.44%
2025-06-30000423东阿阿胶 0.6433.470.44%
2025-06-30002299圣农发展 2.3133.010.43%
2025-06-30000932华菱钢铁 7.3732.430.42%
2025-06-30600282南钢股份 7.6232.000.42%
2025-06-30600582天地科技 5.3431.990.42%
2025-06-30300570太辰光 0.3331.810.41%
2025-06-30688475萤石网络 0.9931.320.41%
2025-06-30002410广联达 2.3130.980.40%
2025-06-30600498烽火通信 1.4630.700.40%
2025-06-30002444巨星科技 1.2030.610.40%
2025-06-30601168西部矿业 1.8430.600.40%
2025-06-30601108财通证券 3.8630.530.40%
2025-06-30600132重庆啤酒 0.5530.310.39%
2025-06-30601997贵阳银行 4.7529.640.39%
2025-06-30000513丽珠集团 0.8229.550.38%
2025-06-30002432九安医疗 0.8129.510.38%
2025-06-30603259药明康德 0.4128.520.37%
2025-06-30002185华天科技 2.8228.480.37%
2025-06-30603129春风动力 0.1328.150.37%
2025-06-30603816顾家家居 1.0827.560.36%
2025-06-30603087甘李药业 0.5027.390.36%
2025-06-30601155新城控股 1.9827.090.35%
2025-06-30603456九洲药业 1.7726.920.35%
2025-06-30600166福田汽车 9.8326.640.35%
2025-06-30601128常熟银行 3.6026.510.34%
2025-06-30002281光迅科技 0.5326.140.34%
2025-06-30301080百普赛斯 0.3625.750.33%
2025-06-30000988华工科技 0.5023.510.31%
2025-06-30002756永兴材料 0.7323.180.30%
2025-06-30300866安克创新 0.2022.490.29%
2025-06-30002414高德红外 2.1822.350.29%
2025-06-30000415渤海租赁 6.6422.110.29%
2025-06-30002001新和成 1.0321.910.28%
2025-06-30300024机器人 1.2721.820.28%
2025-06-30688278特宝生物 0.3021.630.28%
2025-06-30000898鞍钢股份 9.2721.510.28%
2025-06-30600685中船防务 0.7921.480.28%
2025-06-30000034神州数码 0.5721.450.28%
2025-06-30300037新宙邦 0.6021.120.27%
2025-06-30000039中集集团 2.6620.910.27%
2025-06-30300251光线传媒 1.0120.470.27%
2025-06-30002926华西证券 2.2820.380.27%
2025-06-30601696中银证券 1.8920.200.26%
2025-06-30601198东兴证券 1.8020.070.26%
2025-06-30601336新华保险 0.3419.890.26%
2025-06-30688261东微半导 0.4819.870.26%
2025-06-30000997新大陆 0.6119.750.26%
2025-06-30600369西南证券 4.5319.710.26%
2025-06-30002318久立特材 0.8419.650.26%
2025-06-30600098广州发展 3.0719.190.25%
2025-06-30688636智明达 0.5719.110.25%
2025-06-30300662科锐国际 0.6419.010.25%
2025-06-30002120韵达股份 2.8018.760.24%
2025-06-30600764中国海防 0.5518.700.24%
2025-06-30000959首钢股份 5.4518.530.24%
2025-06-30000563陕国投A 5.1918.530.24%
2025-06-30002597金禾实业 0.7818.370.24%
2025-06-30688196卓越新能 0.3818.270.24%
2025-06-30601211国泰海通 0.9518.200.24%
2025-06-30002517恺英网络 0.9117.570.23%
2025-06-30603341龙旗科技 0.4317.470.23%
2025-06-30603899晨光股份 0.6017.390.23%
2025-06-30600312平高电气 1.1317.390.23%
2025-06-30688425铁建重工 4.2017.150.22%
2025-06-30688213思特威-W 0.1717.030.22%
2025-06-30600373中文传媒 1.6316.740.22%
2025-06-30300761立华股份 0.8916.720.22%
2025-06-30300009安科生物 1.9616.410.21%
2025-06-30001696宗申动力 0.7216.160.21%
2025-06-30603993洛阳钼业 1.8715.750.20%
2025-06-30688521芯原股份 0.1615.440.20%
2025-06-30600062华润双鹤 0.8115.110.20%
2025-06-30600177雅戈尔 2.0414.890.19%
2025-06-30688188柏楚电子 0.1114.750.19%
2025-06-30600866星湖科技 2.1214.650.19%
2025-06-30002315焦点科技 0.3214.620.19%
2025-06-30688120华海清科 0.0914.580.19%
2025-06-30688114华大智造 0.2214.510.19%
2025-06-30301498乖宝宠物 0.1314.220.18%
2025-06-30688100威胜信息 0.3814.080.18%
2025-06-30302132中航成飞 0.1614.070.18%
2025-06-30301078孩子王 1.0613.850.18%
2025-06-30688095福昕软件 0.2013.580.18%
2025-06-30001339智微智能 0.2813.530.18%
2025-06-30600390五矿资本 2.3213.530.18%
2025-06-30002284亚太股份 1.1712.930.17%
2025-06-30601231环旭电子 0.8712.730.17%
2025-06-30603799华友钴业 0.3412.590.16%
2025-06-30002850科达利 0.1112.450.16%
2025-06-30000776广发证券 0.7312.270.16%
2025-06-30688800瑞可达 0.2512.220.16%
2025-06-30688313仕佳光子 0.3212.180.16%
2025-06-30300285国瓷材料 0.7012.150.16%
2025-06-30000807云铝股份 0.7612.140.16%
2025-06-30601001晋控煤业 0.9912.100.16%
2025-06-30600909华安证券 2.0612.010.16%
2025-06-30600208衢州发展 4.0511.990.16%
2025-06-30600566济川药业 0.4511.850.15%
2025-06-30688072拓荆科技 0.0811.680.15%
2025-06-30000553安道麦A 1.6111.620.15%
2025-06-30000709河钢股份 5.2811.400.15%
2025-06-30601598中国外运 2.3111.390.15%
2025-06-30688099晶晨股份 0.1611.360.15%
2025-06-30300054鼎龙股份 0.3911.190.15%
2025-06-30601139深圳燃气 1.7210.940.14%
2025-06-30603338浙江鼎力 0.2310.900.14%
2025-06-30600361创新新材 2.7310.890.14%
2025-06-30600216浙江医药 0.7310.800.14%
2025-06-30600688上海石化 3.7410.660.14%
2025-06-30603678火炬电子 0.2810.650.14%
2025-06-30600267海正药业 1.1510.640.14%
2025-06-30688469芯联集成-U 2.2210.580.14%
2025-06-30603225新凤鸣 0.9810.440.14%
2025-06-30600741华域汽车 0.5910.410.14%
2025-06-30300390天华新能 0.5410.300.13%
2025-06-30601857中国石油 1.1910.170.13%
2025-06-30002895川恒股份 0.449.930.13%
2025-06-30603939益丰药房 0.409.790.13%
2025-06-30688035德邦科技 0.249.660.13%
2025-06-30002244滨江集团 0.999.650.13%
2025-06-30688131皓元医药 0.209.650.13%
2025-06-30603298杭叉集团 0.459.430.12%
2025-06-30688122西部超导 0.189.340.12%
2025-06-30603486科沃斯 0.169.320.12%
2025-06-30688153唯捷创芯 0.309.230.12%
2025-06-30300919中伟股份 0.289.210.12%
2025-06-30603605珀莱雅 0.119.110.12%
2025-06-30600959江苏有线 2.649.080.12%
2025-06-30600428中远海特 1.459.060.12%
2025-06-30601000唐山港 2.208.930.12%
2025-06-30601179中国西电 1.448.840.12%
2025-06-30688180君实生物-U 0.268.830.11%
2025-06-30001872招商港口 0.448.740.11%
2025-06-30603589口子窖 0.258.700.11%
2025-06-30002690美亚光电 0.518.600.11%
2025-06-30688225亚信安全 0.428.600.11%
2025-06-30600482中国动力 0.378.540.11%
2025-06-30603699纽威股份 0.278.420.11%
2025-06-30688049炬芯科技 0.148.340.11%
2025-06-30002993奥海科技 0.208.290.11%
2025-06-30000636风华高科 0.608.240.11%
2025-06-30600325华发股份 1.617.840.10%
2025-06-30688392骄成超声 0.117.810.10%
2025-06-30688220翱捷科技-U 0.107.580.10%
2025-06-30002985北摩高科 0.257.560.10%
2025-06-30600517国网英大 1.487.550.10%
2025-06-30600826兰生股份 0.927.540.10%
2025-06-30688281华秦科技 0.127.470.10%
2025-06-30688582芯动联科 0.117.340.10%
2025-06-30688052纳芯微 0.047.150.09%
2025-06-30600528中铁工业 0.967.080.09%
2025-06-30601156东航物流 0.547.070.09%
2025-06-30603707健友股份 0.637.020.09%
2025-06-30601958金钼股份 0.647.000.09%
2025-06-30688608恒玄科技 0.026.960.09%
2025-06-30002266浙富控股 2.256.930.09%
2025-06-30603995甬金股份 0.396.900.09%
2025-06-30002608江苏国信 0.936.820.09%
2025-06-30688787海天瑞声 0.066.800.09%
2025-06-30300475香农芯创 0.196.770.09%
2025-06-30688702盛科通信-U 0.116.720.09%
2025-06-30600739辽宁成大 0.596.490.08%
2025-06-30603345安井食品 0.086.430.08%
2025-06-30600817宇通重工 0.536.280.08%
2025-06-30002948青岛银行 1.195.930.08%
2025-06-30000921海信家电 0.235.910.08%
2025-06-30000933神火股份 0.355.820.08%
2025-06-30603233大参林 0.355.710.07%
2025-06-30000528柳工 0.595.670.07%
2025-06-30000543皖能电力 0.805.600.07%
2025-06-30000977浪潮信息 0.105.090.07%
2025-06-30002430杭氧股份 0.254.860.06%
2025-06-30600926杭州银行 0.274.540.06%
2025-06-30601019山东出版 0.474.450.06%
2025-06-30603477巨星农牧 0.204.120.05%
2025-06-30600163中闽能源 0.713.640.05%
2025-06-30688593新相微 0.223.530.05%
2025-06-30600038中直股份 0.093.490.05%
2025-06-30002607中公教育 1.013.090.04%
2025-06-30688172燕东微 0.153.040.04%
2025-06-30002603以岭药业 0.212.960.04%
2025-06-30601016节能风电 0.822.370.03%
2025-06-30603786科博达 0.042.220.03%
2025-06-30002648卫星化学 0.111.910.02%
2025-06-30601162天风证券 0.281.380.02%
2025-06-30688775影石创新 0.011.350.02%
2025-06-30600754锦江酒店 0.061.350.02%
2025-06-30688252天德钰 0.051.130.01%
2025-06-30603697有友食品 0.081.060.01%
2025-06-30603885吉祥航空 0.070.940.01%
2025-06-30000027深圳能源 0.070.450.01%
2025-06-30603124江南新材 0.010.390.01%
2025-06-30603210泰鸿万立 0.010.310.00%
2025-06-30603120肯特催化 0.010.250.00%
2025-06-30603400华之杰 0.000.240.00%
2025-06-30603382海阳科技 0.010.230.00%
2025-06-30603257中国瑞林 0.000.220.00%
2025-06-30603271永杰新材 0.000.160.00%
2025-06-30603202天有为 0.000.140.00%

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