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融通中证A500指数增强A(022820)基金投资组合(持股)图
融通中证A500指数增强A(022820)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(%)
2025-12-31300750宁德时代 0.61224.0310.25%
2025-12-31600519贵州茅台 0.15206.589.45%
2025-12-31601318中国平安 2.57175.798.04%
2025-12-31300308中际旭创 0.24146.406.70%
2025-12-31600036招商银行 3.03127.565.84%
2025-12-31601899紫金矿业 3.32114.445.24%
2025-12-31300502新易盛 0.2086.183.94%
2025-12-31601166兴业银行 4.0885.923.93%
2025-12-31601398工商银行 10.6584.453.86%
2025-12-31000333美的集团 1.0078.153.58%
2025-12-31300274阳光电源 0.4576.973.52%
2025-12-31600900长江电力 2.7574.773.42%
2025-12-31002475立讯精密 1.3073.723.37%
2025-12-31600276恒瑞医药 1.2272.683.33%
2025-12-31600030中信证券 2.4169.193.17%
2025-12-31688256寒武纪 0.0567.783.10%
2025-12-31601288农业银行 8.2963.672.91%
2025-12-31300059东方财富 2.5358.652.68%
2025-12-31603259药明康德 0.6458.012.65%
2025-12-31600362江西铜业 0.9652.722.41%
2025-12-31601211国泰海通 2.5552.402.40%
2025-12-31601600中国铝业 4.1450.592.31%
2025-12-31603986兆易创新 0.2247.142.16%
2025-12-31600887伊利股份 1.6346.622.13%
2025-12-31600118中国卫星 0.4845.582.09%
2025-12-31600019宝钢股份 6.0144.772.05%
2025-12-31002594比亚迪 0.4543.972.01%
2025-12-31002625光启技术 0.8943.401.99%
2025-12-31603993洛阳钼业 2.1142.201.93%
2025-12-31688041海光信息 0.1840.821.87%
2025-12-31688981中芯国际 0.3340.731.86%
2025-12-31600309万华化学 0.5340.641.86%
2025-12-31002714牧原股份 0.7939.961.83%
2025-12-31300760迈瑞医疗 0.2038.091.74%
2025-12-31600031三一重工 1.7937.821.73%
2025-12-31600660福耀玻璃 0.5837.571.72%
2025-12-31000725京东方A 8.9037.471.71%
2025-12-31300476胜宏科技 0.1337.391.71%
2025-12-31600183生益科技 0.5237.131.70%
2025-12-31002371北方华创 0.0835.581.63%
2025-12-31600000浦发银行 2.8435.331.62%
2025-12-31601127赛力斯 0.2935.081.61%
2025-12-31002027分众传媒 4.6834.491.58%
2025-12-31601117中国化学 4.4333.361.53%
2025-12-31600372中航机载 2.4633.011.51%
2025-12-31000651格力电器 0.8232.981.51%
2025-12-31002410广联达 2.6132.831.50%
2025-12-31600150中国船舶 0.9832.591.49%
2025-12-31600089特变电工 1.4432.001.46%
2025-12-31000858五粮液 0.3031.781.45%
2025-12-31601877正泰电器 1.1331.521.44%
2025-12-31002202金风科技 1.5331.211.43%
2025-12-31600866星湖科技 4.4530.931.42%
2025-12-31601857中国石油 2.9530.711.41%
2025-12-31600741华域汽车 1.5230.401.39%
2025-12-31600057厦门象屿 3.5530.251.38%
2025-12-31600938中国海油 1.0030.181.38%
2025-12-31300604长川科技 0.3030.071.38%
2025-12-31600104上汽集团 1.9729.981.37%
2025-12-31688072拓荆科技 0.0929.701.36%
2025-12-31300033同花顺 0.0929.001.33%
2025-12-31002415海康威视 0.9728.941.32%
2025-12-31002156通富微电 0.7628.651.31%
2025-12-31600332白云山 1.1128.571.31%
2025-12-31600115中国东航 4.7328.381.30%
2025-12-31601919中远海控 1.8628.231.29%
2025-12-31002050三花智控 0.5128.211.29%
2025-12-31600020中原高速 6.4527.481.26%
2025-12-31002230科大讯飞 0.5326.651.22%
2025-12-31605222起帆电缆 1.4426.481.21%
2025-12-31600547山东黄金 0.6826.321.20%
2025-12-31300257开山股份 1.8726.271.20%
2025-12-31601717中创智领 1.0726.271.20%
2025-12-31002916深南电路 0.1125.551.17%
2025-12-31300015爱尔眼科 2.2524.711.13%
2025-12-31002555三七互娱 1.0424.541.12%
2025-12-31300207欣旺达 0.9324.321.11%
2025-12-31000100TCL科技 5.3224.151.11%
2025-12-31600188兖矿能源 1.8223.931.10%
2025-12-31600028中国石化 3.8723.921.09%
2025-12-31603799华友钴业 0.3523.891.09%
2025-12-31603118共进股份 2.0123.121.06%
2025-12-31000792盐湖股份 0.8223.091.06%
2025-12-31600642申能股份 2.9422.871.05%
2025-12-31002111威海广泰 2.1522.621.03%
2025-12-31601601中国太保 0.5322.211.02%
2025-12-31003012东鹏控股 3.3922.201.02%
2025-12-31002463沪电股份 0.3021.921.00%
2025-12-31600499科达制造 1.5721.781.00%
2025-12-31000338潍柴动力 1.2621.670.99%
2025-12-31002624完美世界 1.3221.630.99%
2025-12-31600848上海临港 1.8321.410.98%
2025-12-31000915华特达因 0.6421.150.97%
2025-12-31600549厦门钨业 0.5120.940.96%
2025-12-31600745闻泰科技 0.5520.500.94%
2025-12-31601886江河集团 2.5120.480.94%
2025-12-31688612威迈斯 0.6220.440.94%
2025-12-31688059华锐精密 0.2620.390.93%
2025-12-31601633长城汽车 0.9020.370.93%
2025-12-31600011华能国际 2.6819.990.91%
2025-12-31600027华电国际 4.0319.990.91%
2025-12-31601888中国中免 0.2119.860.91%
2025-12-31688267中触媒 0.7019.830.91%
2025-12-31002049紫光国微 0.2519.700.90%
2025-12-31688525佰维存储 0.1719.510.89%
2025-12-31002993奥海科技 0.4419.230.88%
2025-12-31688008澜起科技 0.1618.850.86%
2025-12-31000690宝新能源 4.4818.770.86%
2025-12-31601088中国神华 0.4618.630.85%
2025-12-31688012中微公司 0.0718.460.84%
2025-12-31688111金山办公 0.0618.420.84%
2025-12-31300124汇川技术 0.2418.080.83%
2025-12-31600459贵研铂业 0.9718.050.83%
2025-12-31601801皖新传媒 2.7117.830.82%
2025-12-31600989宝丰能源 0.8917.470.80%
2025-12-31000063中兴通讯 0.4617.410.80%
2025-12-31601766中国中车 2.5517.390.80%
2025-12-31002648卫星化学 0.9717.150.78%
2025-12-31688258卓易信息 0.2217.010.78%
2025-12-31002028思源电气 0.1117.000.78%
2025-12-31600415小商品城 1.0616.910.77%
2025-12-31601668中国建筑 3.2616.720.77%
2025-12-31000581威孚高科 0.8016.500.75%
2025-12-31603019中科曙光 0.1916.270.74%
2025-12-31601390中国中铁 2.9515.960.73%
2025-12-31600487亨通光电 0.6415.830.72%
2025-12-31002664信质集团 0.6615.810.72%
2025-12-31601168西部矿业 0.5715.750.72%
2025-12-31300009安科生物 1.6415.690.72%
2025-12-31601728中国电信 2.4315.310.70%
2025-12-31601012隆基绿能 0.8415.290.70%
2025-12-31002460赣锋锂业 0.2415.090.69%
2025-12-31000988华工科技 0.1915.070.69%
2025-12-31601988中国银行 2.6215.010.69%
2025-12-31688333铂力特 0.1314.950.68%
2025-12-31603185弘元绿能 0.4914.950.68%
2025-12-31600690海尔智家 0.5714.870.68%
2025-12-31002236大华股份 0.7614.390.66%
2025-12-31601816京沪高铁 2.7814.320.66%
2025-12-31002600领益智造 0.9214.300.65%
2025-12-31600801华新建材 0.5814.230.65%
2025-12-31688208道通科技 0.3814.090.64%
2025-12-31600211西藏药业 0.3314.040.64%
2025-12-31002709天赐材料 0.3013.900.64%
2025-12-31600572康恩贝 3.1013.830.63%
2025-12-31601225陕西煤业 0.6413.640.62%
2025-12-31605499东鹏饮料 0.0513.370.61%
2025-12-31600418江淮汽车 0.2713.370.61%
2025-12-31600096云天化 0.4013.360.61%
2025-12-31002601龙佰集团 0.6813.310.61%
2025-12-31600941中国移动 0.1313.140.60%
2025-12-31601233桐昆股份 0.7613.080.60%
2025-12-31601636旗滨集团 2.1912.990.59%
2025-12-31601006大秦铁路 2.5112.950.59%
2025-12-31002294信立泰 0.2612.880.59%
2025-12-31603444吉比特 0.0312.720.58%
2025-12-31603501豪威集团 0.1012.590.58%
2025-12-31600050中国联通 2.4312.420.57%
2025-12-31002493荣盛石化 1.0612.410.57%
2025-12-31600479千金药业 1.1711.890.54%
2025-12-31000683博源化工 1.5611.610.53%
2025-12-31600489中金黄金 0.4911.450.52%
2025-12-31000977浪潮信息 0.1711.320.52%
2025-12-31300058蓝色光标 0.9711.170.51%
2025-12-31002466天齐锂业 0.2011.080.51%
2025-12-31002384东山精密 0.1311.000.50%
2025-12-31000425徐工机械 0.9511.000.50%
2025-12-31002185华天科技 1.0010.970.50%
2025-12-31600066宇通客车 0.3210.460.48%
2025-12-31601058赛轮轮胎 0.6410.360.47%
2025-12-31300394天孚通信 0.0510.150.46%
2025-12-31601800中国交建 1.2310.140.46%
2025-12-31300450先导智能 0.2010.000.46%
2025-12-31600352浙江龙盛 0.939.910.45%
2025-12-31000708中信特钢 0.609.820.45%
2025-12-31302132中航成飞 0.129.480.43%
2025-12-31000157中联重科 1.099.410.43%
2025-12-31300017网宿科技 0.919.330.43%
2025-12-31600498烽火通信 0.299.300.43%
2025-12-31600039四川路桥 0.908.960.41%
2025-12-31002409雅克科技 0.128.890.41%
2025-12-31688153唯捷创芯 0.248.880.41%
2025-12-31603486科沃斯 0.118.870.41%
2025-12-31603659璞泰来 0.328.750.40%
2025-12-31300002神州泰岳 0.758.640.40%
2025-12-31603129春风动力 0.038.360.38%
2025-12-31688303大全能源 0.318.290.38%
2025-12-31002935天奥电子 0.368.050.37%
2025-12-31601677明泰铝业 0.547.990.37%
2025-12-31300418昆仑万维 0.197.920.36%
2025-12-31002497雅化集团 0.327.920.36%
2025-12-31000733振华科技 0.157.860.36%
2025-12-31300628亿联网络 0.227.840.36%
2025-12-31000960锡业股份 0.287.810.36%
2025-12-31600018上港集团 1.437.750.35%
2025-12-31601952苏垦农发 0.847.660.35%
2025-12-31600839四川长虹 0.847.640.35%
2025-12-31000933神火股份 0.277.420.34%
2025-12-31603599广信股份 0.647.350.34%
2025-12-31600623华谊集团 0.957.320.34%
2025-12-31002033丽江股份 0.807.320.33%
2025-12-31000001平安银行 0.647.300.33%
2025-12-31002396星网锐捷 0.247.270.33%
2025-12-31300036超图软件 0.407.260.33%
2025-12-31601555东吴证券 0.807.250.33%
2025-12-31300014亿纬锂能 0.117.230.33%
2025-12-31000002万科A 1.557.210.33%
2025-12-31000895双汇发展 0.277.150.33%
2025-12-31000426兴业银锡 0.207.120.33%
2025-12-31300406九强生物 0.547.060.32%
2025-12-31603288海天味业 0.197.030.32%
2025-12-31600153建发股份 0.767.030.32%
2025-12-31000568泸州老窖 0.066.970.32%
2025-12-31600111北方稀土 0.156.920.32%
2025-12-31002129TCL中环 0.806.860.31%
2025-12-31300136信维通信 0.116.820.31%
2025-12-31002407多氟多 0.206.780.31%
2025-12-31000408藏格矿业 0.086.750.31%
2025-12-31601658邮储银行 1.226.650.30%
2025-12-31688506百利天恒 0.026.460.30%
2025-12-31688271联影医疗 0.056.280.29%
2025-12-31000630铜陵有色 1.046.250.29%
2025-12-31002812恩捷股份 0.116.230.29%
2025-12-31002352顺丰控股 0.166.130.28%
2025-12-31000555神州信息 0.376.120.28%
2025-12-31000617中油资本 0.625.950.27%
2025-12-31002511中顺洁柔 0.685.820.27%
2025-12-31301358湖南裕能 0.095.820.27%
2025-12-31688162巨一科技 0.195.800.27%
2025-12-31688191智洋创新 0.185.780.26%
2025-12-31300454深信服 0.055.760.26%
2025-12-31002389航天彩虹 0.245.760.26%
2025-12-31603856东宏股份 0.455.610.26%
2025-12-31002436兴森科技 0.265.500.25%
2025-12-31603214爱婴室 0.325.490.25%
2025-12-31605098行动教育 0.135.430.25%
2025-12-31601066中信建投 0.205.350.24%
2025-12-31688170德龙激光 0.175.350.24%
2025-12-31002837英维克 0.055.340.24%
2025-12-31600098广州发展 0.805.230.24%
2025-12-31601607上海医药 0.295.180.24%
2025-12-31000917电广传媒 0.505.140.24%
2025-12-31002414高德红外 0.355.130.23%
2025-12-31000538云南白药 0.095.110.23%
2025-12-31000831中国稀土 0.115.110.23%
2025-12-31688123聚辰股份 0.045.020.23%
2025-12-31300012华测检测 0.375.010.23%
2025-12-31601628中国人寿 0.115.010.23%
2025-12-31002223鱼跃医疗 0.134.970.23%
2025-12-31002064华峰化学 0.454.950.23%
2025-12-31688617惠泰医疗 0.024.870.22%
2025-12-31002746仙坛股份 0.804.860.22%
2025-12-31688772珠海冠宇 0.224.810.22%
2025-12-31600795国电电力 0.954.790.22%
2025-12-31600406国电南瑞 0.214.720.22%
2025-12-31002074国轩高科 0.124.690.21%
2025-12-31600750华润江中 0.204.630.21%
2025-12-31600460士兰微 0.164.550.21%
2025-12-31002222福晶科技 0.084.510.21%
2025-12-31002007华兰生物 0.294.390.20%
2025-12-31688386泛亚微透 0.054.380.20%
2025-12-31600219南山铝业 0.804.300.20%
2025-12-31688728格科微 0.284.210.19%
2025-12-31300458全志科技 0.104.200.19%
2025-12-31300919中伟新材 0.094.170.19%
2025-12-31300073当升科技 0.074.050.19%
2025-12-31000009中国宝安 0.414.040.18%
2025-12-31002335科华数据 0.073.890.18%
2025-12-31002152广电运通 0.283.870.18%
2025-12-31603236移远通信 0.043.820.17%
2025-12-31002008大族激光 0.093.710.17%
2025-12-31601216君正集团 0.763.660.17%
2025-12-31600392盛和资源 0.173.660.17%
2025-12-31003031中瓷电子 0.053.660.17%
2025-12-31000975山金国际 0.153.650.17%
2025-12-31601985中国核电 0.423.630.17%
2025-12-31002841视源股份 0.093.570.16%
2025-12-31600873梅花生物 0.353.550.16%
2025-12-31688578艾力斯 0.033.490.16%
2025-12-31600038中直股份 0.093.250.15%
2025-12-31600131国网信通 0.203.230.15%
2025-12-31601319中国人保 0.363.220.15%
2025-12-31300413芒果超媒 0.133.170.15%
2025-12-31002241歌尔股份 0.113.160.14%
2025-12-31002544普天科技 0.093.100.14%
2025-12-31300346南大光电 0.073.000.14%
2025-12-31600008首创环保 1.003.000.14%
2025-12-31000050深天马A 0.332.980.14%
2025-12-31000415渤海租赁 0.702.840.13%
2025-12-31603816顾家家居 0.092.770.13%
2025-12-31688521芯原股份 0.022.740.13%
2025-12-31600177雅戈尔 0.362.740.13%
2025-12-31002815崇达技术 0.202.730.13%
2025-12-31000039中集集团 0.272.720.12%
2025-12-31600867通化东宝 0.332.700.12%
2025-12-31002130沃尔核材 0.102.630.12%
2025-12-31600655豫园股份 0.492.510.12%
2025-12-31300226上海钢联 0.102.510.11%
2025-12-31301308江波龙 0.012.450.11%
2025-12-31603899晨光股份 0.092.440.11%
2025-12-31002532天山铝业 0.152.430.11%
2025-12-31002738中矿资源 0.032.360.11%
2025-12-31601669中国电建 0.442.290.10%
2025-12-31688063派能科技 0.042.270.10%
2025-12-31600760中航沈飞 0.042.250.10%
2025-12-31300529健帆生物 0.112.160.10%
2025-12-31600398海澜之家 0.352.120.10%
2025-12-31688002睿创微纳 0.022.020.09%
2025-12-31688009中国通号 0.361.940.09%
2025-12-31688213思特威-W 0.021.900.09%
2025-12-31601958金钼股份 0.121.870.09%
2025-12-31300558贝达药业 0.041.870.09%
2025-12-31603262技源集团 0.010.250.01%
2025-12-31603406天富龙 0.000.160.01%

转至融通中证A500指数增强A(022820)行情首页

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