|
 | 上银中证500指数增强A(009613)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(%) | | 2025-06-30 | 000050 | 深天马A | 16.66 | 141.94 | 2.77% | | 2025-06-30 | 000034 | 神州数码 | 3.60 | 135.50 | 2.65% | | 2025-06-30 | 002739 | 万达电影 | 11.00 | 125.73 | 2.46% | | 2025-06-30 | 600707 | 彩虹股份 | 18.98 | 122.61 | 2.40% | | 2025-06-30 | 000830 | 鲁西化工 | 11.50 | 118.45 | 2.32% | | 2025-06-30 | 600582 | 天地科技 | 19.77 | 118.42 | 2.31% | | 2025-06-30 | 603233 | 大参林 | 7.24 | 118.01 | 2.31% | | 2025-06-30 | 600380 | 健康元 | 10.52 | 115.98 | 2.27% | | 2025-06-30 | 600299 | 安迪苏 | 11.89 | 114.74 | 2.24% | | 2025-06-30 | 300803 | 指南针 | 1.25 | 100.99 | 1.97% | | 2025-06-30 | 688213 | 思特威-W | 0.84 | 85.86 | 1.68% | | 2025-06-30 | 601162 | 天风证券 | 16.16 | 79.67 | 1.56% | | 2025-06-30 | 000783 | 长江证券 | 11.49 | 79.63 | 1.56% | | 2025-06-30 | 300763 | 锦浪科技 | 1.33 | 76.33 | 1.49% | | 2025-06-30 | 601555 | 东吴证券 | 8.64 | 75.60 | 1.48% | | 2025-06-30 | 600325 | 华发股份 | 15.50 | 75.49 | 1.48% | | 2025-06-30 | 688188 | 柏楚电子 | 0.56 | 73.73 | 1.44% | | 2025-06-30 | 002138 | 顺络电子 | 2.60 | 73.11 | 1.43% | | 2025-06-30 | 600487 | 亨通光电 | 4.76 | 72.83 | 1.42% | | 2025-06-30 | 601108 | 财通证券 | 9.13 | 72.22 | 1.41% | | 2025-06-30 | 300251 | 光线传媒 | 3.56 | 72.16 | 1.41% | | 2025-06-30 | 603816 | 顾家家居 | 2.80 | 71.46 | 1.40% | | 2025-06-30 | 300373 | 扬杰科技 | 1.35 | 70.07 | 1.37% | | 2025-06-30 | 300573 | 兴齐眼药 | 1.34 | 69.40 | 1.36% | | 2025-06-30 | 002444 | 巨星科技 | 2.72 | 69.39 | 1.36% | | 2025-06-30 | 002670 | 国盛金控 | 4.61 | 69.38 | 1.36% | | 2025-06-30 | 688100 | 威胜信息 | 1.86 | 69.02 | 1.35% | | 2025-06-30 | 300724 | 捷佳伟创 | 1.27 | 68.96 | 1.35% | | 2025-06-30 | 603659 | 璞泰来 | 3.67 | 68.92 | 1.35% | | 2025-06-30 | 601997 | 贵阳银行 | 10.98 | 68.52 | 1.34% | | 2025-06-30 | 002532 | 天山铝业 | 8.20 | 68.14 | 1.33% | | 2025-06-30 | 600096 | 云天化 | 3.10 | 68.11 | 1.33% | | 2025-06-30 | 000825 | 太钢不锈 | 18.93 | 67.96 | 1.33% | | 2025-06-30 | 300604 | 长川科技 | 1.50 | 67.37 | 1.32% | | 2025-06-30 | 600998 | 九州通 | 13.09 | 67.28 | 1.31% | | 2025-06-30 | 002078 | 太阳纸业 | 4.95 | 66.63 | 1.30% | | 2025-06-30 | 688281 | 华秦科技 | 1.10 | 66.56 | 1.30% | | 2025-06-30 | 600529 | 山东药玻 | 2.99 | 66.20 | 1.29% | | 2025-06-30 | 000563 | 陕国投A | 18.49 | 66.01 | 1.29% | | 2025-06-30 | 002850 | 科达利 | 0.58 | 65.64 | 1.28% | | 2025-06-30 | 600497 | 驰宏锌锗 | 12.39 | 65.54 | 1.28% | | 2025-06-30 | 000987 | 越秀资本 | 9.51 | 65.24 | 1.28% | | 2025-06-30 | 000878 | 云南铜业 | 5.05 | 64.24 | 1.26% | | 2025-06-30 | 600143 | 金发科技 | 6.21 | 64.03 | 1.25% | | 2025-06-30 | 600583 | 海油工程 | 11.54 | 63.01 | 1.23% | | 2025-06-30 | 603031 | 安孚科技 | 2.12 | 62.73 | 1.23% | | 2025-06-30 | 000513 | 丽珠集团 | 1.74 | 62.71 | 1.23% | | 2025-06-30 | 600959 | 江苏有线 | 18.22 | 62.68 | 1.22% | | 2025-06-30 | 600498 | 烽火通信 | 2.98 | 62.67 | 1.22% | | 2025-06-30 | 688372 | 伟测科技 | 1.04 | 62.67 | 1.22% | | 2025-06-30 | 600863 | 内蒙华电 | 15.24 | 62.64 | 1.22% | | 2025-06-30 | 002410 | 广联达 | 4.66 | 62.49 | 1.22% | | 2025-06-30 | 600369 | 西南证券 | 14.32 | 62.29 | 1.22% | | 2025-06-30 | 600038 | 中直股份 | 1.60 | 62.10 | 1.21% | | 2025-06-30 | 600483 | 福能股份 | 6.42 | 61.89 | 1.21% | | 2025-06-30 | 000887 | 中鼎股份 | 3.51 | 61.74 | 1.21% | | 2025-06-30 | 002926 | 华西证券 | 6.88 | 61.51 | 1.20% | | 2025-06-30 | 002244 | 滨江集团 | 6.30 | 61.43 | 1.20% | | 2025-06-30 | 002958 | 青农商行 | 16.85 | 60.83 | 1.19% | | 2025-06-30 | 688362 | 甬矽电子 | 2.03 | 60.33 | 1.18% | | 2025-06-30 | 600312 | 平高电气 | 3.91 | 60.17 | 1.18% | | 2025-06-30 | 000683 | 博源化工 | 12.51 | 59.92 | 1.17% | | 2025-06-30 | 600062 | 华润双鹤 | 3.21 | 59.90 | 1.17% | | 2025-06-30 | 601665 | 齐鲁银行 | 9.47 | 59.85 | 1.17% | | 2025-06-30 | 605155 | 西大门 | 4.99 | 59.73 | 1.17% | | 2025-06-30 | 300677 | 英科医疗 | 2.52 | 59.67 | 1.17% | | 2025-06-30 | 000039 | 中集集团 | 7.55 | 59.34 | 1.16% | | 2025-06-30 | 603341 | 龙旗科技 | 1.46 | 59.32 | 1.16% | | 2025-06-30 | 603689 | 皖天然气 | 7.02 | 59.11 | 1.16% | | 2025-06-30 | 600219 | 南山铝业 | 15.43 | 59.10 | 1.16% | | 2025-06-30 | 601918 | 新集能源 | 9.09 | 58.72 | 1.15% | | 2025-06-30 | 603939 | 益丰药房 | 2.39 | 58.48 | 1.14% | | 2025-06-30 | 603558 | 健盛集团 | 6.38 | 58.12 | 1.14% | | 2025-06-30 | 600785 | 新华百货 | 4.93 | 57.83 | 1.13% | | 2025-06-30 | 300770 | 新媒股份 | 1.44 | 57.59 | 1.13% | | 2025-06-30 | 601233 | 桐昆股份 | 5.40 | 57.24 | 1.12% | | 2025-06-30 | 001283 | 豪鹏科技 | 1.04 | 56.63 | 1.11% | | 2025-06-30 | 603529 | 爱玛科技 | 1.64 | 56.42 | 1.10% | | 2025-06-30 | 603225 | 新凤鸣 | 5.27 | 56.13 | 1.10% | | 2025-06-30 | 601636 | 旗滨集团 | 11.10 | 55.61 | 1.09% | | 2025-06-30 | 300762 | 上海瀚讯 | 2.45 | 55.44 | 1.08% | | 2025-06-30 | 002299 | 圣农发展 | 3.86 | 55.16 | 1.08% | | 2025-06-30 | 002314 | 南山控股 | 20.69 | 54.41 | 1.06% | | 2025-06-30 | 688309 | 恒誉环保 | 3.04 | 54.41 | 1.06% | | 2025-06-30 | 000959 | 首钢股份 | 15.85 | 53.89 | 1.05% | | 2025-06-30 | 300641 | 正丹股份 | 2.33 | 53.10 | 1.04% | | 2025-06-30 | 688288 | 鸿泉物联 | 1.82 | 52.70 | 1.03% | | 2025-06-30 | 300483 | 首华燃气 | 4.50 | 51.66 | 1.01% | | 2025-06-30 | 600491 | 龙元建设 | 13.38 | 49.24 | 0.96% | | 2025-06-30 | 002340 | 格林美 | 7.70 | 48.90 | 0.96% | | 2025-06-30 | 600153 | 建发股份 | 4.57 | 47.39 | 0.93% | | 2025-06-30 | 002394 | 联发股份 | 5.71 | 46.99 | 0.92% | | 2025-06-30 | 603499 | 翔港科技 | 2.76 | 45.48 | 0.89% | | 2025-06-30 | 603408 | 建霖家居 | 3.96 | 43.44 | 0.85% | | 2025-06-30 | 600909 | 华安证券 | 7.37 | 42.97 | 0.84% | | 2025-06-30 | 301183 | 东田微 | 0.83 | 42.52 | 0.83% | | 2025-06-30 | 600352 | 浙江龙盛 | 4.14 | 42.06 | 0.82% | | 2025-06-30 | 601168 | 西部矿业 | 2.00 | 33.26 | 0.65% | | 2025-06-30 | 605058 | 澳弘电子 | 1.04 | 31.78 | 0.62% | | 2025-06-30 | 002500 | 山西证券 | 4.82 | 28.15 | 0.55% | | 2025-06-30 | 605376 | 博迁新材 | 0.60 | 23.00 | 0.45% | | 2025-06-30 | 300476 | 胜宏科技 | 0.15 | 20.16 | 0.39% | | 2025-06-30 | 002080 | 中材科技 | 0.76 | 14.82 | 0.29% | | 2025-06-30 | 688183 | 生益电子 | 0.28 | 14.34 | 0.28% | | 2025-06-30 | 301165 | 锐捷网络 | 0.23 | 14.26 | 0.28% | | 2025-06-30 | 002414 | 高德红外 | 1.39 | 14.25 | 0.28% | | 2025-06-30 | 300502 | 新易盛 | 0.11 | 13.97 | 0.27% | | 2025-06-30 | 688608 | 恒玄科技 | 0.04 | 13.92 | 0.27% | | 2025-06-30 | 000009 | 中国宝安 | 1.52 | 13.50 | 0.26% | | 2025-06-30 | 000831 | 中国稀土 | 0.37 | 13.36 | 0.26% | | 2025-06-30 | 600884 | 杉杉股份 | 1.40 | 13.24 | 0.26% | | 2025-06-30 | 300454 | 深信服 | 0.14 | 13.19 | 0.26% | | 2025-06-30 | 600685 | 中船防务 | 0.48 | 13.05 | 0.26% | | 2025-06-30 | 001696 | 宗申动力 | 0.58 | 13.02 | 0.25% | | 2025-06-30 | 002624 | 完美世界 | 0.85 | 12.89 | 0.25% | | 2025-06-30 | 688297 | 中无人机 | 0.24 | 12.82 | 0.25% | | 2025-06-30 | 688582 | 芯动联科 | 0.19 | 12.77 | 0.25% | | 2025-06-30 | 000415 | 渤海租赁 | 3.81 | 12.69 | 0.25% | | 2025-06-30 | 603087 | 甘李药业 | 0.23 | 12.60 | 0.25% | | 2025-06-30 | 002229 | 鸿博股份 | 0.74 | 12.59 | 0.25% | | 2025-06-30 | 601456 | 国联民生 | 1.21 | 12.52 | 0.24% | | 2025-06-30 | 000893 | 亚钾国际 | 0.41 | 12.36 | 0.24% | | 2025-06-30 | 688052 | 纳芯微 | 0.07 | 12.21 | 0.24% | | 2025-06-30 | 600739 | 辽宁成大 | 1.11 | 12.21 | 0.24% | | 2025-06-30 | 000528 | 柳工 | 1.26 | 12.11 | 0.24% | | 2025-06-30 | 300484 | 蓝海华腾 | 0.54 | 12.08 | 0.24% | | 2025-06-30 | 603379 | 三美股份 | 0.25 | 12.03 | 0.24% | | 2025-06-30 | 688313 | 仕佳光子 | 0.31 | 11.80 | 0.23% | | 2025-06-30 | 603858 | 步长制药 | 0.72 | 11.69 | 0.23% | | 2025-06-30 | 600578 | 京能电力 | 2.58 | 11.58 | 0.23% | | 2025-06-30 | 688117 | 圣诺生物 | 0.34 | 11.44 | 0.22% | | 2025-06-30 | 600983 | 惠而浦 | 1.09 | 11.31 | 0.22% | | 2025-06-30 | 300879 | 大叶股份 | 0.28 | 11.00 | 0.21% | | 2025-06-30 | 002155 | 湖南黄金 | 0.58 | 10.35 | 0.20% | | 2025-06-30 | 003041 | 真爱美家 | 0.37 | 10.22 | 0.20% | | 2025-06-30 | 300627 | 华测导航 | 0.28 | 9.80 | 0.19% | | 2025-06-30 | 600901 | 江苏金租 | 1.58 | 9.57 | 0.19% | | 2025-06-30 | 301396 | 宏景科技 | 0.12 | 7.45 | 0.15% | | 2025-06-30 | 688778 | 厦钨新能 | 0.11 | 6.15 | 0.12% | | 2025-06-30 | 002769 | 普路通 | 0.50 | 4.84 | 0.09% | | 2025-06-30 | 001389 | 广合科技 | 0.06 | 3.53 | 0.07% | | 2025-06-30 | 000027 | 深圳能源 | 0.32 | 2.04 | 0.04% | | 2025-06-30 | 603979 | 金诚信 | 0.04 | 1.86 | 0.04% | | 2025-06-30 | 002661 | 克明食品 | 0.16 | 1.60 | 0.03% | | 2025-06-30 | 002056 | 横店东磁 | 0.09 | 1.27 | 0.02% | |
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