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汇添富中证A500指数增强A(023298)基金投资组合(持股)图
汇添富中证A500指数增强A(023298)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 12.484584.8713.16%
2025-12-31601318中国平安 51.673534.3310.14%
2025-12-31300308中际旭创 5.413300.109.47%
2025-12-31601899紫金矿业 82.622847.918.17%
2025-12-31600519贵州茅台 1.772437.616.99%
2025-12-31300502新易盛 5.172227.656.39%
2025-12-31000333美的集团 26.102039.875.85%
2025-12-31600036招商银行 39.411659.164.76%
2025-12-31002475立讯精密 28.651624.744.66%
2025-12-31688256寒武纪 1.181599.554.59%
2025-12-31600030中信证券 55.341588.814.56%
2025-12-31601398工商银行 178.921418.844.07%
2025-12-31300274阳光电源 8.231407.664.04%
2025-12-31688981中芯国际 11.401400.274.02%
2025-12-31603259药明康德 14.821343.283.85%
2025-12-31688041海光信息 5.601256.703.61%
2025-12-31002371北方华创 2.531163.083.34%
2025-12-31600887伊利股份 36.941056.483.03%
2025-12-31000725京东方A 249.041048.463.01%
2025-12-31601328交通银行 142.541033.422.97%
2025-12-31600150中国船舶 30.841025.862.94%
2025-12-31600309万华化学 13.03999.142.87%
2025-12-31601601中国太保 23.79997.042.86%
2025-12-31002714牧原股份 19.27974.682.80%
2025-12-31600000浦发银行 77.19960.242.76%
2025-12-31688008澜起科技 8.12956.422.74%
2025-12-31601288农业银行 120.17922.912.65%
2025-12-31603019中科曙光 10.75920.632.64%
2025-12-31601166兴业银行 43.44914.852.62%
2025-12-31601857中国石油 85.68891.932.56%
2025-12-31603986兆易创新 4.12882.712.53%
2025-12-31601088中国神华 21.30862.662.48%
2025-12-31002415海康威视 27.83830.452.38%
2025-12-31603799华友钴业 12.11826.632.37%
2025-12-31601888中国中免 8.41795.252.28%
2025-12-31002028思源电气 5.12791.502.27%
2025-12-31000100TCL科技 173.29786.742.26%
2025-12-31300394天孚通信 3.86783.702.25%
2025-12-31600900长江电力 28.59777.362.23%
2025-12-31000338潍柴动力 45.14776.412.23%
2025-12-31601600中国铝业 63.29773.402.22%
2025-12-31600276恒瑞医药 12.89767.932.20%
2025-12-31600028中国石化 124.03766.512.20%
2025-12-31000792盐湖股份 27.15764.542.19%
2025-12-31300014亿纬锂能 11.05726.652.08%
2025-12-31601628中国人寿 15.44702.612.02%
2025-12-31600938中国海油 22.90691.121.98%
2025-12-31002625光启技术 14.17690.931.98%
2025-12-31600547山东黄金 17.62682.071.96%
2025-12-31002916深南电路 2.92678.291.95%
2025-12-31601988中国银行 117.08670.871.92%
2025-12-31300033同花顺 2.07666.911.91%
2025-12-31600362江西铜业 11.96656.841.88%
2025-12-31600019宝钢股份 87.88654.711.88%
2025-12-31002837英维克 6.03644.551.85%
2025-12-31002241歌尔股份 22.05633.501.82%
2025-12-31600690海尔智家 24.15630.071.81%
2025-12-31300059东方财富 26.30609.631.75%
2025-12-31600893航发动力 15.21608.861.75%
2025-12-31600160巨化股份 15.58598.581.72%
2025-12-31300433蓝思科技 19.62593.901.70%
2025-12-31600487亨通光电 23.82589.071.69%
2025-12-31002049紫光国微 7.35579.251.66%
2025-12-31600549厦门钨业 14.03576.071.65%
2025-12-31600346恒力石化 25.46573.611.65%
2025-12-31300604长川科技 5.60567.341.63%
2025-12-31002340格林美 67.82566.981.63%
2025-12-31600176中国巨石 33.09565.841.62%
2025-12-31600989宝丰能源 28.78564.951.62%
2025-12-31002353杰瑞股份 7.94562.391.61%
2025-12-31002156通富微电 14.85559.851.61%
2025-12-31600009上海机场 16.89553.321.59%
2025-12-31000975山金国际 22.73553.021.59%
2025-12-31002493荣盛石化 46.46544.051.56%
2025-12-31000408藏格矿业 6.40540.161.55%
2025-12-31601111中国国航 57.61539.811.55%
2025-12-31601100恒立液压 4.90538.561.55%
2025-12-31600029南方航空 67.17538.031.54%
2025-12-31600115中国东航 89.49536.941.54%
2025-12-31002555三七互娱 22.75536.901.54%
2025-12-31002812恩捷股份 9.31527.321.51%
2025-12-31002436兴森科技 24.90527.131.51%
2025-12-31600372中航机载 38.85521.371.50%
2025-12-31002281光迅科技 7.45521.131.50%
2025-12-31002008大族激光 12.60518.991.49%
2025-12-31000157中联重科 59.62514.521.48%
2025-12-31601872招商轮船 55.84501.441.44%
2025-12-31000301东方盛虹 45.74498.111.43%
2025-12-31601319中国人保 55.36495.471.42%
2025-12-31688396华润微 9.35494.001.42%
2025-12-31300207欣旺达 18.86493.191.42%
2025-12-31600010包钢股份 203.32483.901.39%
2025-12-31002414高德红外 32.98483.821.39%
2025-12-31002594比亚迪 4.94482.741.39%
2025-12-31600031三一重工 22.55476.481.37%
2025-12-31300919中伟新材 10.25474.881.36%
2025-12-31603596伯特利 8.92457.331.31%
2025-12-31002078太阳纸业 28.88454.861.31%
2025-12-31300438鹏辉能源 8.52453.431.30%
2025-12-31600497驰宏锌锗 62.01453.291.30%
2025-12-31001979招商蛇口 50.63437.441.26%
2025-12-31300972万辰集团 2.15432.301.24%
2025-12-31000415渤海租赁 103.01417.191.20%
2025-12-31600183生益科技 5.80413.991.19%
2025-12-31002074国轩高科 10.46409.091.17%
2025-12-31600011华能国际 54.60407.321.17%
2025-12-31002601龙佰集团 20.76406.481.17%
2025-12-31000629钒钛股份 130.23403.711.16%
2025-12-31000830鲁西化工 24.12399.671.15%
2025-12-31600166福田汽车 136.81399.491.15%
2025-12-31002324普利特 24.18386.641.11%
2025-12-31600320振华重工 74.52383.781.10%
2025-12-31002312川发龙蟒 35.06383.211.10%
2025-12-31600808马钢股份 90.07380.101.09%
2025-12-31300140节能环境 56.11379.861.09%
2025-12-31301507民生健康 24.67378.931.09%
2025-12-31600965福成股份 63.30376.641.08%
2025-12-31000987越秀资本 46.16375.741.08%
2025-12-31601066中信建投 14.03375.581.08%
2025-12-31601138工业富联 6.02373.541.07%
2025-12-31601336新华保险 5.35372.901.07%
2025-12-31600860京城股份 29.73372.811.07%
2025-12-31301338凯格精机 4.23372.711.07%
2025-12-31605116奥锐特 14.86372.241.07%
2025-12-31300428立中集团 15.94372.201.07%
2025-12-31600026中远海能 31.86372.121.07%
2025-12-31600851海欣股份 54.29370.801.06%
2025-12-31601995中金公司 10.59370.521.06%
2025-12-31000959首钢股份 74.84366.721.05%
2025-12-31002655共达电声 28.11363.181.04%
2025-12-31300124汇川技术 4.81362.341.04%
2025-12-31600760中航沈飞 6.40359.361.03%
2025-12-31601068中铝国际 67.36356.331.02%
2025-12-31603379三美股份 5.83354.001.02%
2025-12-31002373千方科技 30.03353.451.01%
2025-12-31601688华泰证券 14.95352.671.01%
2025-12-31600409三友化工 56.88352.091.01%
2025-12-31002284亚太股份 23.56351.751.01%
2025-12-31601061中信金属 24.21348.621.00%
2025-12-31600258首旅酒店 20.78348.071.00%
2025-12-31002038双鹭药业 47.17347.641.00%
2025-12-31002222福晶科技 6.11344.240.99%
2025-12-31000619海螺新材 55.40344.030.99%
2025-12-31600039四川路桥 34.38342.080.98%
2025-12-31600844金煤科技 117.34337.940.97%
2025-12-31300206理邦仪器 26.20335.100.96%
2025-12-31002243力合科创 33.57334.020.96%
2025-12-31002593日上集团 56.24332.380.95%
2025-12-31002404嘉欣丝绸 47.19330.800.95%
2025-12-31301217铜冠铜箔 9.41322.570.93%
2025-12-31002245蔚蓝锂芯 17.84317.550.91%
2025-12-31300263隆华科技 35.84316.830.91%
2025-12-31000006深振业A 30.75305.960.88%
2025-12-31002110三钢闽光 67.26295.270.85%
2025-12-31600361创新新材 69.48294.600.85%
2025-12-31000708中信特钢 17.70289.750.83%
2025-12-31002092中泰化学 57.61286.900.82%
2025-12-31600660福耀玻璃 4.33280.450.80%
2025-12-31688153唯捷创芯 7.36277.030.79%
2025-12-31600803新奥股份 13.20274.030.79%
2025-12-31000858五粮液 2.52266.970.77%
2025-12-31600875东方电气 10.99266.840.77%
2025-12-31301215中汽股份 38.54264.000.76%
2025-12-31688123聚辰股份 2.10263.280.76%
2025-12-31600754锦江酒店 10.25259.020.74%
2025-12-31600970中材国际 24.64256.010.73%
2025-12-31002152广电运通 18.52255.760.73%
2025-12-31600795国电电力 50.62255.120.73%
2025-12-31002824和胜股份 12.79248.130.71%
2025-12-31600499科达制造 17.83247.300.71%
2025-12-31600733北汽蓝谷 30.50244.920.70%
2025-12-31603486科沃斯 3.03244.460.70%
2025-12-31300146汤臣倍健 20.17242.240.70%
2025-12-31603993洛阳钼业 12.04240.800.69%
2025-12-31601233桐昆股份 13.85238.360.68%
2025-12-31002001新和成 9.37236.030.68%
2025-12-31002463沪电股份 3.15230.170.66%
2025-12-31300413芒果超媒 9.17223.930.64%
2025-12-31000657中钨高新 8.04222.790.64%
2025-12-31600522中天科技 12.21221.250.63%
2025-12-31000017深中华A 28.02220.520.63%
2025-12-31688271联影医疗 1.72215.860.62%
2025-12-31300408三环集团 4.70215.030.62%
2025-12-31603015弘讯科技 16.61208.460.60%
2025-12-31002349精华制药 28.38206.040.59%
2025-12-31002314南山控股 65.91187.840.54%
2025-12-31600927永安期货 11.53185.290.53%
2025-12-31000703恒逸石化 16.82181.150.52%
2025-12-31600726华电能源 70.84169.310.49%
2025-12-31002064华峰化学 14.49159.390.46%
2025-12-31603077和邦生物 69.54157.160.45%
2025-12-31000651格力电器 3.87155.650.45%
2025-12-31688536思瑞浦 0.96153.480.44%
2025-12-31688235百济神州-U 0.56150.420.43%
2025-12-31000919金陵药业 18.59147.790.42%
2025-12-31002426胜利精密 38.30146.690.42%
2025-12-31300486东杰智能 7.48146.680.42%
2025-12-31603588高能环境 18.41142.130.41%
2025-12-31002523天桥起重 32.85140.930.40%
2025-12-31002080中材科技 3.73135.550.39%
2025-12-31300791仙乐健康 5.21134.730.39%
2025-12-31002109兴化股份 36.90131.000.38%
2025-12-31002182宝武镁业 8.56130.970.38%
2025-12-31002489浙江永强 32.38124.020.36%
2025-12-31002603以岭药业 7.06120.510.35%
2025-12-31688160步科股份 0.78118.950.34%
2025-12-31002631德尔未来 18.82112.540.32%
2025-12-31000553安道麦A 19.29105.710.30%
2025-12-31002498汉缆股份 27.46105.170.30%
2025-12-31300602飞荣达 3.15104.450.30%
2025-12-31000967盈峰环境 13.0695.860.28%
2025-12-31300318博晖创新 15.2695.680.27%
2025-12-31000069华侨城A 38.5395.550.27%
2025-12-31300476胜宏科技 0.3394.900.27%
2025-12-31300395菲利华 0.9292.280.26%
2025-12-31002587奥拓电子 12.7486.120.25%
2025-12-31000031大悦城 29.5983.440.24%
2025-12-31300323华灿光电 10.1581.000.23%
2025-12-31000568泸州老窖 0.6676.610.22%
2025-12-31002099海翔药业 12.0174.940.22%
2025-12-31600703三安光电 5.1272.350.21%
2025-12-31002671龙泉股份 13.4070.220.20%
2025-12-31601939建设银行 7.3368.020.20%
2025-12-31601968宝钢包装 12.5466.960.19%
2025-12-31688809强一股份 0.2666.360.19%
2025-12-31600897厦门空港 3.8466.050.19%
2025-12-31603659璞泰来 2.2862.340.18%
2025-12-31002431棕榈股份 24.4258.360.17%
2025-12-31002234民和股份 6.6357.150.16%
2025-12-31688062迈威生物-U 1.4856.940.16%
2025-12-31300239东宝生物 9.2554.210.16%
2025-12-31601636旗滨集团 9.1154.020.16%
2025-12-31603966法兰泰克 4.5153.670.15%
2025-12-31603759海天股份 4.1643.850.13%
2025-12-31002448中原内配 3.3543.320.12%
2025-12-31601633长城汽车 1.9143.220.12%
2025-12-31300283温州宏丰 5.6442.470.12%
2025-12-31603669灵康药业 9.0841.400.12%
2025-12-31002309中利集团 11.5239.050.11%
2025-12-31601816京沪高铁 7.1036.570.10%
2025-12-31000421南京公用 5.1535.590.10%
2025-12-31300775三角防务 1.1234.050.10%
2025-12-31600208衢州发展 8.2631.970.09%
2025-12-31300550和仁科技 1.9528.290.08%
2025-12-31300949奥雅股份 0.6726.260.08%
2025-12-31000039中集集团 2.5625.830.07%
2025-12-31301568思泰克 0.5225.240.07%
2025-12-31002968新大正 1.7521.280.06%
2025-12-31600578京能电力 4.1721.270.06%
2025-12-31002913奥士康 0.4318.380.05%
2025-12-31000635英力特 1.9116.980.05%
2025-12-31002662峰璟股份 4.1916.840.05%
2025-12-31002516旷达科技 2.5516.800.05%
2025-12-31301563云汉芯城 0.1116.770.05%
2025-12-31000717中南股份 6.4616.730.05%
2025-12-31300452山河药辅 1.1214.990.04%
2025-12-31001369双欣材料 0.9014.800.04%
2025-12-31301687新广益 0.1913.850.04%
2025-12-31002590万安科技 0.8312.450.04%
2025-12-31600096云天化 0.3411.360.03%
2025-12-31688805健信超导 0.2611.140.03%
2025-12-31000566海南海药 1.4010.010.03%
2025-12-31688166博瑞医药 0.209.810.03%
2025-12-31000623吉林敖东 0.438.400.02%
2025-12-31301638南网数字 0.234.370.01%
2025-12-31001396誉帆科技 0.072.970.01%
2025-12-31600796钱江生化 0.422.550.01%
2025-12-31688807优迅股份 0.012.450.01%
2025-12-31603982泉峰汽车 0.272.260.01%
2025-12-31688796百奥赛图 0.042.220.01%
2025-12-31001386马可波罗 0.102.200.01%
2025-12-31600935华塑股份 0.661.620.00%
2025-12-31301584建发致新 0.041.310.00%
2025-12-31301667纳百川 0.021.210.00%
2025-12-31603175超颖电子 0.021.150.00%
2025-12-31301449天溯计量 0.010.950.00%
2025-12-31601026道生天合 0.050.900.00%
2025-12-31301668昊创瑞通 0.010.620.00%
2025-12-31301319唯特偶 0.000.250.00%

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