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国投瑞银中证A500指数增强A(023861)基金投资组合(持股)图
国投瑞银中证A500指数增强A(023861)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 1.00367.266.21%
2025-12-31600519贵州茅台 0.22302.985.12%
2025-12-31601899紫金矿业 7.39254.734.31%
2025-12-31601318中国平安 3.65249.664.22%
2025-12-31300308中际旭创 0.32195.203.30%
2025-12-31000333美的集团 2.33182.093.08%
2025-12-31600036招商银行 3.96166.722.82%
2025-12-31300502新易盛 0.32137.882.33%
2025-12-31600900长江电力 4.63125.892.13%
2025-12-31603259药明康德 1.32119.642.02%
2025-12-31600276恒瑞医药 1.95116.161.96%
2025-12-31601816京沪高铁 20.80107.121.81%
2025-12-31000725京东方A 23.81100.241.70%
2025-12-31601857中国石油 9.4898.691.67%
2025-12-31600050中国联通 18.8096.071.62%
2025-12-31688256寒武纪 0.0794.351.60%
2025-12-31601166兴业银行 4.4293.091.57%
2025-12-31300274阳光电源 0.5390.651.53%
2025-12-31002475立讯精密 1.5688.471.50%
2025-12-31600660福耀玻璃 1.3386.141.46%
2025-12-31688002睿创微纳 0.8585.661.45%
2025-12-31002027分众传媒 11.1482.101.39%
2025-12-31688981中芯国际 0.6579.581.35%
2025-12-31000100TCL科技 17.4879.361.34%
2025-12-31000166申万宏源 14.9378.681.33%
2025-12-31002415海康威视 2.5776.691.30%
2025-12-31601288农业银行 8.8167.661.14%
2025-12-31601328交通银行 9.2166.771.13%
2025-12-31000157中联重科 7.7166.541.13%
2025-12-31600989宝丰能源 3.3766.151.12%
2025-12-31600150中国船舶 1.9865.851.11%
2025-12-31601728中国电信 10.2564.581.09%
2025-12-31688008澜起科技 0.5464.151.08%
2025-12-31002074国轩高科 1.6162.971.06%
2025-12-31600031三一重工 2.9662.541.06%
2025-12-31688041海光信息 0.2862.481.06%
2025-12-31002185华天科技 5.6461.871.05%
2025-12-31600887伊利股份 2.1461.201.03%
2025-12-31603993洛阳钼业 2.8857.600.97%
2025-12-31002236大华股份 3.0457.580.97%
2025-12-31002156通富微电 1.5257.300.97%
2025-12-31603019中科曙光 0.6454.810.93%
2025-12-31002049紫光国微 0.6349.650.84%
2025-12-31000001平安银行 4.3249.290.83%
2025-12-31002625光启技术 1.0149.250.83%
2025-12-31601117中国化学 6.5349.170.83%
2025-12-31300017网宿科技 4.7648.790.83%
2025-12-31600415小商品城 3.0047.850.81%
2025-12-31600104上汽集团 3.1447.790.81%
2025-12-31601668中国建筑 9.1146.730.79%
2025-12-31300476胜宏科技 0.1646.010.78%
2025-12-31601808中海油服 3.2044.930.76%
2025-12-31002340格林美 5.3544.730.76%
2025-12-31600019宝钢股份 5.9744.480.75%
2025-12-31000338潍柴动力 2.5143.170.73%
2025-12-31000050深天马A 4.6642.080.71%
2025-12-31603501豪威集团 0.3341.550.70%
2025-12-31600176中国巨石 2.3440.010.68%
2025-12-31002414高德红外 2.5938.000.64%
2025-12-31601919中远海控 2.4737.490.63%
2025-12-31601528瑞丰银行 6.5237.160.63%
2025-12-31600549厦门钨业 0.9036.950.62%
2025-12-31601108财通证券 4.1235.930.61%
2025-12-31601818光大银行 10.2935.910.61%
2025-12-31601901方正证券 4.5535.490.60%
2025-12-31603799华友钴业 0.5134.810.59%
2025-12-31600690海尔智家 1.3334.700.59%
2025-12-31301219腾远钴业 0.5034.140.58%
2025-12-31300014亿纬锂能 0.5133.540.57%
2025-12-31300409道氏技术 1.4933.510.57%
2025-12-31300073当升科技 0.5732.950.56%
2025-12-31600938中国海油 1.0832.590.55%
2025-12-31000568泸州老窖 0.2832.540.55%
2025-12-31300408三环集团 0.7132.480.55%
2025-12-31603986兆易创新 0.1532.140.54%
2025-12-31688772珠海冠宇 1.4831.800.54%
2025-12-31600115中国东航 5.2631.560.53%
2025-12-31603379三美股份 0.5130.970.52%
2025-12-31300573兴齐眼药 0.4430.930.52%
2025-12-31601766中国中车 4.5130.760.52%
2025-12-31002001新和成 1.2030.230.51%
2025-12-31601058赛轮轮胎 1.8129.290.50%
2025-12-31300033同花顺 0.0929.000.49%
2025-12-31000408藏格矿业 0.3428.700.49%
2025-12-31601600中国铝业 2.3228.350.48%
2025-12-31688009中国通号 5.1428.100.48%
2025-12-31600406国电南瑞 1.2427.880.47%
2025-12-31000630铜陵有色 4.6327.830.47%
2025-12-31601601中国太保 0.6426.820.45%
2025-12-31601168西部矿业 0.9726.810.45%
2025-12-31300207欣旺达 1.0226.670.45%
2025-12-31300450先导智能 0.5225.990.44%
2025-12-31000938紫光股份 1.0525.830.44%
2025-12-31000975山金国际 1.0525.550.43%
2025-12-31601211国泰海通 1.2425.480.43%
2025-12-31601127赛力斯 0.2125.400.43%
2025-12-31002714牧原股份 0.5025.290.43%
2025-12-31002516旷达科技 3.7724.840.42%
2025-12-31688329艾隆科技 1.1624.720.42%
2025-12-31601865福莱特 1.5624.450.41%
2025-12-31300347泰格医药 0.4324.380.41%
2025-12-31688213思特威-W 0.2523.860.40%
2025-12-31600521华海药业 1.4023.760.40%
2025-12-31000425徐工机械 2.0523.740.40%
2025-12-31600160巨化股份 0.6123.440.40%
2025-12-31002008大族激光 0.5623.070.39%
2025-12-31688116天奈科技 0.4923.040.39%
2025-12-31302132中航成飞 0.2922.910.39%
2025-12-31600011华能国际 3.0422.680.38%
2025-12-31002410广联达 1.7822.390.38%
2025-12-31601958金钼股份 1.4222.120.37%
2025-12-31000783长江证券 2.6421.520.36%
2025-12-31688235百济神州-U 0.0821.220.36%
2025-12-31000063中兴通讯 0.5520.810.35%
2025-12-31600988赤峰黄金 0.6620.620.35%
2025-12-31300628亿联网络 0.5619.960.34%
2025-12-31002273水晶光电 0.7919.840.34%
2025-12-31600378昊华科技 0.6219.820.34%
2025-12-31300413芒果超媒 0.8019.540.33%
2025-12-31601088中国神华 0.4819.440.33%
2025-12-31002195岩山科技 2.7319.360.33%
2025-12-31688153唯捷创芯 0.5018.810.32%
2025-12-31000895双汇发展 0.7118.790.32%
2025-12-31600015华夏银行 2.6818.410.31%
2025-12-31002601龙佰集团 0.9418.410.31%
2025-12-31600663陆家嘴 2.3118.270.31%
2025-12-31688084晶品特装 0.2217.980.30%
2025-12-31000733振华科技 0.3417.820.30%
2025-12-31002241歌尔股份 0.6217.810.30%
2025-12-31603486科沃斯 0.2217.750.30%
2025-12-31600028中国石化 2.8717.740.30%
2025-12-31600183生益科技 0.2417.140.29%
2025-12-31002145钛能化学 3.4817.050.29%
2025-12-31002352顺丰控股 0.4416.860.29%
2025-12-31300394天孚通信 0.0816.240.27%
2025-12-31003816中国广核 4.2716.060.27%
2025-12-31600901江苏金租 2.5815.790.27%
2025-12-31688111金山办公 0.0515.230.26%
2025-12-31600867通化东宝 1.8615.200.26%
2025-12-31002444巨星科技 0.4414.970.25%
2025-12-31688120华海清科 0.1014.860.25%
2025-12-31300088长信科技 2.4314.730.25%
2025-12-31688248南网科技 0.3214.530.25%
2025-12-31600166福田汽车 4.9314.400.24%
2025-12-31300999金龙鱼 0.4914.080.24%
2025-12-31000030富奥股份 2.4514.060.24%
2025-12-31001389广合科技 0.1713.880.23%
2025-12-31002594比亚迪 0.1413.680.23%
2025-12-31600210紫江企业 1.8313.450.23%
2025-12-31688169石头科技 0.0913.380.23%
2025-12-31600208衢州发展 3.4513.350.23%
2025-12-31603806福斯特 0.9413.120.22%
2025-12-31600010包钢股份 5.3712.780.22%
2025-12-31300438鹏辉能源 0.2412.770.22%
2025-12-31603444吉比特 0.0312.720.22%
2025-12-31603185弘元绿能 0.4112.510.21%
2025-12-31601608中信重工 1.8712.320.21%
2025-12-31601311骆驼股份 1.3312.200.21%
2025-12-31603979金诚信 0.1612.180.21%
2025-12-31601018宁波港 3.3412.120.21%
2025-12-31688183生益电子 0.1312.100.20%
2025-12-31688536思瑞浦 0.0811.990.20%
2025-12-31600027华电国际 2.3911.850.20%
2025-12-31600030中信证券 0.4111.770.20%
2025-12-31601633长城汽车 0.5211.770.20%
2025-12-31300558贝达药业 0.2511.670.20%
2025-12-31600795国电电力 2.3111.640.20%
2025-12-31300442润泽科技 0.2211.620.20%
2025-12-31002916深南电路 0.0511.610.20%
2025-12-31688521芯原股份 0.0811.300.19%
2025-12-31603858步长制药 0.7211.260.19%
2025-12-31600739辽宁成大 0.9911.070.19%
2025-12-31600029南方航空 1.3610.890.18%
2025-12-31688321微芯生物 0.3710.860.18%
2025-12-31002016世荣兆业 1.8710.810.18%
2025-12-31600361创新新材 2.5310.730.18%
2025-12-31688062迈威生物-U 0.2810.680.18%
2025-12-31300047天源迪科 0.8510.670.18%
2025-12-31601607上海医药 0.5910.540.18%
2025-12-31300003乐普医疗 0.6510.280.17%
2025-12-31300012华测检测 0.7510.160.17%
2025-12-31000792盐湖股份 0.3610.140.17%
2025-12-31600039四川路桥 1.0110.050.17%
2025-12-31600018上港集团 1.819.810.17%
2025-12-31605098行动教育 0.239.600.16%
2025-12-31300373扬杰科技 0.149.520.16%
2025-12-31600805悦达投资 1.739.390.16%
2025-12-31000831中国稀土 0.209.290.16%
2025-12-31600930华电新能 1.449.060.15%
2025-12-31002460赣锋锂业 0.148.800.15%
2025-12-31600482中国动力 0.428.760.15%
2025-12-31300850新强联 0.218.690.15%
2025-12-31601138工业富联 0.148.690.15%
2025-12-31601717中创智领 0.358.590.15%
2025-12-31300618寒锐钴业 0.198.590.15%
2025-12-31300845捷安高科 0.768.570.14%
2025-12-31300458全志科技 0.208.410.14%
2025-12-31688278特宝生物 0.108.230.14%
2025-12-31300604长川科技 0.088.100.14%
2025-12-31002463沪电股份 0.118.040.14%
2025-12-31605499东鹏饮料 0.038.020.14%
2025-12-31600143金发科技 0.418.010.14%
2025-12-31000513丽珠集团 0.237.930.13%
2025-12-31688216气派科技 0.367.910.13%
2025-12-31600760中航沈飞 0.147.860.13%
2025-12-31688373盟科药业-U 1.287.730.13%
2025-12-31003022联泓新科 0.387.530.13%
2025-12-31601186中国铁建 0.987.520.13%
2025-12-31600998九州通 1.447.370.12%
2025-12-31002459晶澳科技 0.627.100.12%
2025-12-31688065凯赛生物 0.146.940.12%
2025-12-31300339润和软件 0.146.930.12%
2025-12-31000029深深房A 0.306.610.11%
2025-12-31688200华峰测控 0.036.350.11%
2025-12-31300832新产业 0.116.190.10%
2025-12-31688591泰凌微 0.146.120.10%
2025-12-31002055ST得润 0.906.070.10%
2025-12-31301200大族数控 0.055.940.10%
2025-12-31600007中国国贸 0.295.750.10%
2025-12-31603659璞泰来 0.215.740.10%
2025-12-31603129春风动力 0.025.570.09%
2025-12-31688349三一重能 0.225.560.09%
2025-12-31600487亨通光电 0.225.440.09%
2025-12-31002624完美世界 0.335.410.09%
2025-12-31300787海能实业 0.465.410.09%
2025-12-31002913奥士康 0.125.130.09%
2025-12-31000967盈峰环境 0.684.990.08%
2025-12-31002042华孚时尚 1.164.930.08%
2025-12-31300723一品红 0.144.700.08%
2025-12-31000031大悦城 1.644.620.08%
2025-12-31600111北方稀土 0.104.610.08%
2025-12-31603226菲林格尔 0.144.430.07%
2025-12-31688567孚能科技 0.274.280.07%
2025-12-31000002万科A 0.864.000.07%
2025-12-31000977浪潮信息 0.064.000.07%
2025-12-31301632广东建科 0.051.180.02%
2025-12-31301491汉桑科技 0.021.040.02%
2025-12-31001221悍高集团 0.020.930.02%
2025-12-31300124汇川技术 0.010.750.01%
2025-12-31300872天阳科技 0.020.410.01%
2025-12-31300777中简科技 0.010.410.01%
2025-12-31000963华东医药 0.010.390.01%
2025-12-31300739明阳电路 0.020.370.01%
2025-12-31600062华润双鹤 0.020.370.01%
2025-12-31600522中天科技 0.020.360.01%
2025-12-31600038中直股份 0.010.360.01%
2025-12-31301511德福科技 0.010.360.01%
2025-12-31300627华测导航 0.010.350.01%
2025-12-31600256广汇能源 0.070.340.01%
2025-12-31600258首旅酒店 0.020.340.01%
2025-12-31300911亿田智能 0.010.330.01%
2025-12-31300296利亚德 0.050.320.01%
2025-12-31002048宁波华翔 0.010.310.01%
2025-12-31600919江苏银行 0.030.310.01%
2025-12-31605058澳弘电子 0.010.310.01%
2025-12-31300682朗新科技 0.020.300.01%
2025-12-31600885宏发股份 0.010.300.01%
2025-12-31688352颀中科技 0.020.290.00%
2025-12-31301263泰恩康 0.010.290.00%
2025-12-31600685中船防务 0.010.280.00%
2025-12-31600703三安光电 0.020.280.00%
2025-12-31002142宁波银行 0.010.280.00%
2025-12-31300459汤姆猫 0.060.280.00%
2025-12-31002063远光软件 0.040.240.00%
2025-12-31600490鹏欣资源 0.030.230.00%
2025-12-31601567三星医疗 0.010.230.00%
2025-12-31300687赛意信息 0.010.230.00%
2025-12-31600315上海家化 0.010.230.00%
2025-12-31601658邮储银行 0.040.220.00%
2025-12-31603939益丰药房 0.010.220.00%
2025-12-31301526国际复材 0.030.210.00%
2025-12-31300221银禧科技 0.020.210.00%
2025-12-31600741华域汽车 0.010.200.00%
2025-12-31002434万里扬 0.020.190.00%
2025-12-31300424航新科技 0.010.180.00%
2025-12-31300098高新兴 0.030.180.00%
2025-12-31600641先导基电 0.010.180.00%
2025-12-31002603以岭药业 0.010.170.00%
2025-12-31300328宜安科技 0.010.170.00%
2025-12-31000708中信特钢 0.010.160.00%
2025-12-31600131国网信通 0.010.160.00%
2025-12-31002078太阳纸业 0.010.160.00%
2025-12-31002465海格通信 0.010.160.00%
2025-12-31600642申能股份 0.020.160.00%
2025-12-31301127武汉天源 0.010.150.00%
2025-12-31002811郑中设计 0.010.150.00%
2025-12-31603098森特股份 0.010.140.00%
2025-12-31300265通光线缆 0.010.130.00%
2025-12-31600728佳都科技 0.020.130.00%
2025-12-31002649博彦科技 0.010.130.00%
2025-12-31001356富岭股份 0.010.130.00%
2025-12-31300975商络电子 0.010.130.00%
2025-12-31688419耐科装备 0.000.120.00%
2025-12-31001391国货航 0.020.120.00%
2025-12-31600016民生银行 0.030.110.00%
2025-12-31688538和辉光电-U 0.040.110.00%
2025-12-31601963重庆银行 0.010.110.00%
2025-12-31601068中铝国际 0.020.110.00%
2025-12-31002081金螳螂 0.030.100.00%
2025-12-31002939长城证券 0.010.100.00%
2025-12-31601216君正集团 0.020.100.00%
2025-12-31002745木林森 0.010.100.00%
2025-12-31002807江阴银行 0.020.090.00%
2025-12-31600863华能蒙电 0.020.090.00%
2025-12-31002607中公教育 0.030.080.00%
2025-12-31300283温州宏丰 0.010.080.00%
2025-12-31300232洲明科技 0.010.070.00%
2025-12-31301215中汽股份 0.010.070.00%
2025-12-31002157正邦科技 0.020.060.00%
2025-12-31300324旋极信息 0.010.060.00%
2025-12-31000932华菱钢铁 0.010.060.00%
2025-12-31300182捷成股份 0.010.060.00%
2025-12-31600219南山铝业 0.010.050.00%
2025-12-31300150世纪瑞尔 0.010.050.00%
2025-12-31000778新兴铸管 0.010.040.00%
2025-12-31600022山东钢铁 0.020.030.00%
2025-12-31300185通裕重工 0.010.030.00%

转至国投瑞银中证A500指数增强A(023861)行情首页

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