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工银中证500六个月持有指数增强A(014133)基金投资组合(持股)图
工银中证500六个月持有指数增强A(014133)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(%)
2025-06-30002673西部证券 23.12182.191.67%
2025-06-30000783长江证券 26.23181.771.67%
2025-06-30600873梅花生物 16.15172.641.58%
2025-06-30002080中材科技 8.80171.601.57%
2025-06-30000750国海证券 41.54171.141.57%
2025-06-30600369西南证券 39.09170.041.56%
2025-06-30600909华安证券 28.54166.391.52%
2025-06-30000893亚钾国际 5.51166.071.52%
2025-06-30002797第一创业 23.17164.041.50%
2025-06-30600166福田汽车 60.34163.521.50%
2025-06-30000050深天马A 18.63158.731.45%
2025-06-30000951中国重汽 8.96157.521.44%
2025-06-30600060海信视像 6.83157.231.44%
2025-06-30600499科达制造 15.80154.841.42%
2025-06-30000060中金岭南 33.54153.611.41%
2025-06-30688772珠海冠宇 10.70152.961.40%
2025-06-30600380健康元 13.71151.221.39%
2025-06-30002266浙富控股 48.71150.031.37%
2025-06-30688425铁建重工 36.34148.251.36%
2025-06-30600884杉杉股份 15.67148.241.36%
2025-06-30600578京能电力 32.92147.811.35%
2025-06-30688819天能股份 5.32147.651.35%
2025-06-30002299圣农发展 10.32147.471.35%
2025-06-30601098中南传媒 11.18146.681.34%
2025-06-30601928凤凰传媒 13.07145.991.34%
2025-06-30002500山西证券 24.81144.891.33%
2025-06-30300140节能环境 23.39144.321.32%
2025-06-30600329达仁堂 4.18139.441.28%
2025-06-30002318久立特材 5.81135.901.24%
2025-06-30601399国机重装 44.64133.921.23%
2025-06-30831689克莱特 3.12132.971.22%
2025-06-30002850科达利 1.15130.151.19%
2025-06-30000739普洛药业 9.24129.361.18%
2025-06-30837092汉鑫科技 2.77126.341.16%
2025-06-30000563陕国投A 34.43122.921.13%
2025-06-30000728国元证券 15.33120.951.11%
2025-06-30002532天山铝业 14.21118.091.08%
2025-06-30603129春风动力 0.54116.911.07%
2025-06-30600480凌云股份 9.52115.861.06%
2025-06-30300037新宙邦 3.20112.641.03%
2025-06-30002138顺络电子 3.95111.071.02%
2025-06-30688213思特威-W 1.05107.280.98%
2025-06-30600637东方明珠 14.23106.300.97%
2025-06-30000921海信家电 4.10105.370.97%
2025-06-30834021流金科技 12.10101.130.93%
2025-06-30603379三美股份 2.08100.090.92%
2025-06-30603529爱玛科技 2.9099.760.91%
2025-06-30603228景旺电子 2.3598.320.90%
2025-06-30600535天士力 6.1095.470.87%
2025-06-30603987康德莱 12.2394.170.86%
2025-06-30688002睿创微纳 1.2687.820.80%
2025-06-30688578艾力斯 0.9487.710.80%
2025-06-30688608恒玄科技 0.2587.340.80%
2025-06-30600109国金证券 9.9387.090.80%
2025-06-30600563法拉电子 0.7986.180.79%
2025-06-30300406九强生物 6.0485.470.78%
2025-06-30300476胜宏科技 0.6283.320.76%
2025-06-30600988赤峰黄金 3.2580.860.74%
2025-06-30600959江苏有线 22.9979.090.72%
2025-06-30300002神州泰岳 6.6678.590.72%
2025-06-30689009九号公司-WD 1.3177.540.71%
2025-06-30002595豪迈科技 1.2775.210.69%
2025-06-30601555东吴证券 8.3272.800.67%
2025-06-30601717中创智领 4.3872.800.67%
2025-06-30000988华工科技 1.5070.520.65%
2025-06-30002273水晶光电 3.5370.490.65%
2025-06-30002472双环传动 2.0668.990.63%
2025-06-30603596伯特利 1.2967.970.62%
2025-06-30300679电连技术 1.4867.160.62%
2025-06-30300888稳健医疗 1.6366.990.61%
2025-06-30688388嘉元科技 3.3166.540.61%
2025-06-30603444吉比特 0.2266.430.61%
2025-06-30688188柏楚电子 0.5065.780.60%
2025-06-30300054鼎龙股份 2.2564.530.59%
2025-06-30300373扬杰科技 1.2464.360.59%
2025-06-30600885宏发股份 2.8463.320.58%
2025-06-30601216君正集团 11.3262.490.57%
2025-06-30002624完美世界 3.9660.070.55%
2025-06-30002821凯莱英 0.6860.010.55%
2025-06-30688122西部超导 1.1659.970.55%
2025-06-30603737三棵树 1.6059.110.54%
2025-06-30003031中瓷电子 1.1159.060.54%
2025-06-30002517恺英网络 3.0458.700.54%
2025-06-30000898鞍钢股份 24.8657.680.53%
2025-06-30688099晶晨股份 0.8157.450.53%
2025-06-30002966苏州银行 6.5257.250.52%
2025-06-30600582天地科技 9.4356.490.52%
2025-06-30688220翱捷科技-U 0.7256.380.52%
2025-06-30688235百济神州-U 0.2456.070.51%
2025-06-30688571杭华股份 7.2155.560.51%
2025-06-30300496中科创达 0.9453.790.49%
2025-06-30000959首钢股份 15.5652.900.48%
2025-06-30002683广东宏大 1.5552.610.48%
2025-06-30300395菲利华 1.0252.120.48%
2025-06-30688777中控技术 1.1651.880.48%
2025-06-30600673东阳光 4.3750.820.47%
2025-06-30300627华测导航 1.4249.770.46%
2025-06-30688100威胜信息 1.3449.710.46%
2025-06-30603659璞泰来 2.6048.830.45%
2025-06-30601577长沙银行 4.8848.510.44%
2025-06-30002409雅克科技 0.8848.130.44%
2025-06-30601665齐鲁银行 7.5847.910.44%
2025-06-30002739万达电影 4.1747.660.44%
2025-06-30600299安迪苏 4.8947.190.43%
2025-06-30688281华秦科技 0.7545.380.42%
2025-06-30002958青农商行 12.5445.270.41%
2025-06-30600282南钢股份 10.6844.860.41%
2025-06-30600707彩虹股份 6.9044.570.41%
2025-06-30600169太原重工 18.2544.170.40%
2025-06-30000623吉林敖东 2.5943.900.40%
2025-06-30601128常熟银行 5.8843.340.40%
2025-06-30600498烽火通信 2.0342.690.39%
2025-06-30688385复旦微电 0.8642.180.39%
2025-06-30000032深桑达A 1.9940.260.37%
2025-06-30688278特宝生物 0.5539.970.37%
2025-06-30603818曲美家居 7.7539.840.36%
2025-06-30603605珀莱雅 0.4839.740.36%
2025-06-30300115长盈精密 1.8439.380.36%
2025-06-30002414高德红外 3.8439.330.36%
2025-06-30688248南网科技 1.2138.170.35%
2025-06-30300558贝达药业 0.6537.670.35%
2025-06-30002025航天电器 0.7237.020.34%
2025-06-30603893瑞芯微 0.2436.450.33%
2025-06-30600363联创光电 0.6135.580.33%
2025-06-30300458全志科技 0.8935.320.32%
2025-06-30600808马钢股份 10.1134.880.32%
2025-06-30688133泰坦科技 1.5034.550.32%
2025-06-30000423东阿阿胶 0.6634.520.32%
2025-06-30600739辽宁成大 3.1034.100.31%
2025-06-30000415渤海租赁 10.1733.870.31%
2025-06-30603786科博达 0.6033.250.30%
2025-06-30300658延江股份 5.1033.000.30%
2025-06-30600398海澜之家 4.7432.990.30%
2025-06-30300857协创数据 0.3832.700.30%
2025-06-30600517国网英大 6.3332.280.30%
2025-06-30601997贵阳银行 5.1732.260.30%
2025-06-30601108财通证券 4.0431.960.29%
2025-06-30002380科远智慧 1.3031.790.29%
2025-06-30300604长川科技 0.7031.440.29%
2025-06-30688617惠泰医疗 0.1131.190.29%
2025-06-30600153建发股份 2.9730.800.28%
2025-06-30601991大唐发电 9.7130.780.28%
2025-06-30688072拓荆科技 0.2030.740.28%
2025-06-30600177雅戈尔 4.1930.590.28%
2025-06-30300883龙利得 4.8029.860.27%
2025-06-30002436兴森科技 2.2429.660.27%
2025-06-30300185通裕重工 10.2229.230.27%
2025-06-30688315诺禾致源 2.0729.230.27%
2025-06-30003022联泓新科 1.8429.130.27%
2025-06-30600801华新水泥 2.4428.890.26%
2025-06-30688521芯原股份 0.3028.470.26%
2025-06-30601158重庆水务 6.1228.400.26%
2025-06-30600528中铁工业 3.8428.340.26%
2025-06-30300454深信服 0.3028.250.26%
2025-06-30688052纳芯微 0.1627.410.25%
2025-06-30688181八亿时空 0.8827.310.25%
2025-06-30301080百普赛斯 0.3827.180.25%
2025-06-30300241瑞丰光电 4.7427.020.25%
2025-06-30688210统联精密 1.1626.530.24%
2025-06-30603095越剑智能 1.6126.450.24%
2025-06-30300926博俊科技 0.9825.940.24%
2025-06-30300212易华录 1.1825.680.24%
2025-06-30688588凌志软件 1.7124.980.23%
2025-06-30300573兴齐眼药 0.4724.340.22%
2025-06-30601019山东出版 2.5223.860.22%
2025-06-30605305中际联合 0.8523.610.22%
2025-06-30603081大丰实业 2.1823.590.22%
2025-06-30603087甘李药业 0.4323.560.22%
2025-06-30000932华菱钢铁 5.3423.500.22%
2025-06-30300752隆利科技 1.0423.380.21%
2025-06-30300174元力股份 1.4323.310.21%
2025-06-30688234天岳先进 0.4023.170.21%
2025-06-30605088冠盛股份 0.6022.750.21%
2025-06-30603486科沃斯 0.3922.710.21%
2025-06-30600928西安银行 5.7122.380.21%
2025-06-30600820隧道股份 3.5921.900.20%
2025-06-30601929吉视传媒 11.8721.480.20%
2025-06-30300001特锐德 0.8720.850.19%
2025-06-30000709河钢股份 9.5120.540.19%
2025-06-30300998宁波方正 0.8220.480.19%
2025-06-30300383光环新网 1.4120.160.18%
2025-06-30688180君实生物-U 0.5819.770.18%
2025-06-30603927中科软 1.0219.730.18%
2025-06-30600704物产中大 3.7019.500.18%
2025-06-30688026洁特生物 1.1518.930.17%
2025-06-30002044美年健康 3.6418.710.17%
2025-06-30000825太钢不锈 5.2018.670.17%
2025-06-30688589力合微 0.8718.600.17%
2025-06-30300324旋极信息 4.2618.530.17%
2025-06-30300623捷捷微电 0.6218.480.17%
2025-06-30688219会通股份 1.4718.430.17%
2025-06-30002860星帅尔 1.3818.410.17%
2025-06-30300207欣旺达 0.9118.250.17%
2025-06-30300058蓝色光标 2.7818.240.17%
2025-06-30688538和辉光电-U 7.7818.200.17%
2025-06-30001206依依股份 0.8417.640.16%
2025-06-30688013天臣医疗 0.5917.270.16%
2025-06-30688295中复神鹰 0.8116.780.15%
2025-06-30002738中矿资源 0.5216.720.15%
2025-06-30688737中自科技 0.7616.340.15%
2025-06-30300024机器人 0.9315.980.15%
2025-06-30688233神工股份 0.5015.880.15%
2025-06-30688222成都先导 0.9815.810.14%
2025-06-30688508芯朋微 0.2815.790.14%
2025-06-30002823凯中精密 1.1115.570.14%
2025-06-30600688上海石化 5.4415.500.14%
2025-06-30601099太平洋 3.9115.370.14%
2025-06-30603776永安行 0.7615.310.14%
2025-06-30688118普元信息 0.6815.260.14%
2025-06-30600558大西洋 2.9315.240.14%
2025-06-30601106中国一重 5.4315.200.14%
2025-06-30603185弘元绿能 1.0215.150.14%
2025-06-30603179新泉股份 0.3215.030.14%
2025-06-30002947恒铭达 0.4314.270.13%
2025-06-30301216万凯新材 1.1414.220.13%
2025-06-30600906财达证券 2.0714.120.13%
2025-06-30688778厦钨新能 0.2513.970.13%
2025-06-30600008首创环保 4.6213.950.13%
2025-06-30688089嘉必优 0.5513.740.13%
2025-06-30300227光韵达 1.4713.660.13%
2025-06-30688568中科星图 0.3813.510.12%
2025-06-30600609金杯汽车 2.4913.170.12%
2025-06-30300708聚灿光电 1.0913.080.12%
2025-06-30600170上海建工 5.4112.930.12%
2025-06-30603810丰山集团 0.7912.850.12%
2025-06-30601168西部矿业 0.7612.640.12%
2025-06-30688633星球石墨 0.4612.530.11%
2025-06-30002607中公教育 4.0712.450.11%
2025-06-30688093世华科技 0.4012.350.11%
2025-06-30001288运机集团 0.5912.290.11%
2025-06-30603160汇顶科技 0.1712.240.11%
2025-06-30600352浙江龙盛 1.1912.090.11%
2025-06-30688469芯联集成-U 2.4911.860.11%
2025-06-30605208永茂泰 0.8911.840.11%
2025-06-30688682霍莱沃 0.3711.690.11%
2025-06-30002078太阳纸业 0.8611.580.11%
2025-06-30002353杰瑞股份 0.3311.550.11%
2025-06-30300018中元股份 1.4511.530.11%
2025-06-30605376博迁新材 0.3011.500.11%
2025-06-30603707健友股份 1.0311.480.11%
2025-06-30301045天禄科技 0.5011.450.10%
2025-06-30002202金风科技 1.1111.380.10%
2025-06-30300986志特新材 0.9011.340.10%
2025-06-30301133金钟股份 0.5011.340.10%
2025-06-30688179阿拉丁 0.8911.340.10%
2025-06-30688597煜邦电力 1.4411.310.10%
2025-06-30688668鼎通科技 0.1811.240.10%
2025-06-30300885海昌新材 0.7911.070.10%
2025-06-30600708光明地产 3.1410.770.10%
2025-06-30603979金诚信 0.2310.680.10%
2025-06-30600699均胜电子 0.6110.640.10%
2025-06-30688249晶合集成 0.5210.580.10%
2025-06-30688565力源科技 1.1410.580.10%
2025-06-30003043华亚智能 0.2410.480.10%
2025-06-30000009中国宝安 1.1710.390.10%
2025-06-30300850新强联 0.2910.390.10%
2025-06-30002152广电运通 0.7710.350.09%
2025-06-30000528柳工 1.0710.280.09%
2025-06-30300919中伟股份 0.3110.190.09%
2025-06-30688120华海清科 0.0610.120.09%
2025-06-30601990南京证券 1.2510.100.09%
2025-06-30300487蓝晓科技 0.2010.060.09%
2025-06-30600208衢州发展 3.3910.030.09%
2025-06-30600901江苏金租 1.6510.000.09%
2025-06-30603086先达股份 1.019.900.09%
2025-06-30688314康拓医疗 0.329.880.09%
2025-06-30688722同益中 0.469.690.09%
2025-06-30600583海油工程 1.779.660.09%
2025-06-30002056横店东磁 0.689.620.09%
2025-06-30600685中船防务 0.359.520.09%
2025-06-30000636风华高科 0.699.480.09%
2025-06-30688071华依科技 0.269.480.09%
2025-06-30600337美克家居 4.279.440.09%
2025-06-30000513丽珠集团 0.269.370.09%
2025-06-30603341龙旗科技 0.239.340.09%
2025-06-30688300联瑞新材 0.209.320.09%
2025-06-30688800瑞可达 0.199.310.09%
2025-06-30000598兴蓉环境 1.299.300.09%
2025-06-30000987越秀资本 1.339.120.08%
2025-06-30601933永辉超市 1.849.020.08%
2025-06-30002507涪陵榨菜 0.708.950.08%
2025-06-30002430杭氧股份 0.468.930.08%
2025-06-30688270臻镭科技 0.198.870.08%
2025-06-30688676金盘科技 0.268.800.08%
2025-06-30603565中谷物流 0.928.790.08%
2025-06-30600653申华控股 4.678.780.08%
2025-06-30301498乖宝宠物 0.088.750.08%
2025-06-30688698伟创电气 0.198.740.08%
2025-06-30688258卓易信息 0.188.720.08%
2025-06-30603650彤程新材 0.278.680.08%
2025-06-30688665四方光电 0.198.630.08%
2025-06-30300072海新能科 2.448.610.08%
2025-06-30000830鲁西化工 0.838.550.08%
2025-06-30688168安博通 0.128.500.08%
2025-06-30688787海天瑞声 0.088.490.08%
2025-06-30688328深科达 0.368.220.08%
2025-06-30300162雷曼光电 1.088.210.08%
2025-06-30000429粤高速A 0.618.130.07%
2025-06-30688678福立旺 0.438.110.07%
2025-06-30002461珠江啤酒 0.707.900.07%
2025-06-30601921浙版传媒 0.987.900.07%
2025-06-30301031中熔电气 0.107.870.07%
2025-06-30003025思进智能 0.587.850.07%
2025-06-30688685迈信林 0.147.820.07%
2025-06-30688311盟升电子 0.187.750.07%
2025-06-30688079美迪凯 0.777.680.07%
2025-06-30002817黄山胶囊 1.037.600.07%
2025-06-30300556丝路视觉 0.387.550.07%
2025-06-30300610晨化股份 0.667.520.07%
2025-06-30600007中国国贸 0.367.410.07%
2025-06-30688195腾景科技 0.167.340.07%
2025-06-30688004博汇科技 0.377.330.07%
2025-06-30688290景业智能 0.147.300.07%
2025-06-30688333铂力特 0.127.150.07%
2025-06-30688048长光华芯 0.126.930.06%
2025-06-30688288鸿泉物联 0.246.880.06%
2025-06-30688318财富趋势 0.066.780.06%
2025-06-30688582芯动联科 0.106.720.06%
2025-06-30688365光云科技 0.446.700.06%
2025-06-30300247融捷健康 1.716.670.06%
2025-06-30301186超达装备 0.156.630.06%
2025-06-30300980祥源新材 0.286.560.06%
2025-06-30603678火炬电子 0.176.470.06%
2025-06-30603556海兴电力 0.256.370.06%
2025-06-30002802洪汇新材 0.456.300.06%
2025-06-30688010福光股份 0.206.210.06%
2025-06-30301183东田微 0.126.150.06%
2025-06-30605068明新旭腾 0.346.110.06%
2025-06-30300727润禾材料 0.236.050.06%
2025-06-30600998九州通 1.095.600.05%
2025-06-30688027国盾量子 0.025.500.05%
2025-06-30688786悦安新材 0.235.450.05%
2025-06-30300056中创环保 0.385.430.05%
2025-06-30000027深圳能源 0.835.300.05%
2025-06-30688114华大智造 0.085.190.05%
2025-06-30688312燕麦科技 0.215.070.05%
2025-06-30688361中科飞测 0.065.050.05%
2025-06-30000803山高环能 0.825.050.05%
2025-06-30603773沃格光电 0.204.930.05%
2025-06-30688207格灵深瞳 0.304.530.04%
2025-06-30688411海博思创 0.032.930.03%
2025-06-30601568北元集团 0.612.530.02%
2025-06-30688775影石创新 0.012.310.02%
2025-06-30601228广州港 0.632.030.02%
2025-06-30688583思看科技 0.021.780.02%
2025-06-30301602超研股份 0.071.660.02%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30001388信通电子 0.091.520.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30688545兴福电子 0.051.480.01%
2025-06-30600956新天绿能 0.181.390.01%
2025-06-30688758赛分科技 0.081.330.01%
2025-06-30600131国网信通 0.071.240.01%
2025-06-30301479弘景光电 0.011.200.01%
2025-06-30301658首航新能 0.041.200.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30688755汉邦科技 0.020.950.01%
2025-06-30301275汉朔科技 0.020.950.01%
2025-06-30603072天和磁材 0.010.820.01%
2025-06-30001382新亚电缆 0.040.780.01%
2025-06-30301501恒鑫生活 0.020.770.01%
2025-06-30301173毓恬冠佳 0.020.720.01%
2025-06-30001356富岭股份 0.050.670.01%
2025-06-30301560众捷汽车 0.020.650.01%
2025-06-30301636泽润新能 0.010.610.01%
2025-06-30603210泰鸿万立 0.030.560.01%
2025-06-30300339润和软件 0.010.510.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603257中国瑞林 0.010.380.00%
2025-06-30603049中策橡胶 0.010.350.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603014威高血净 0.010.320.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603271永杰新材 0.010.290.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603202天有为 0.000.240.00%
2025-06-30603409汇通控股 0.010.230.00%
2025-06-30002410广联达 0.010.130.00%

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