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 | 工银瑞信中证1000指数增强A(016942)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 | 002405 | 四维图新 | 9.72 | 83.01 | 1.88% | | 2025-06-30 | 300672 | 国科微 | 0.91 | 77.28 | 1.75% | | 2025-06-30 | 300088 | 长信科技 | 12.93 | 77.06 | 1.75% | | 2025-06-30 | 601777 | 千里科技 | 8.81 | 74.80 | 1.70% | | 2025-06-30 | 300184 | 力源信息 | 7.59 | 74.53 | 1.69% | | 2025-06-30 | 603881 | 数据港 | 2.89 | 73.74 | 1.67% | | 2025-06-30 | 300738 | 奥飞数据 | 3.49 | 73.05 | 1.66% | | 2025-06-30 | 002807 | 江阴银行 | 14.96 | 71.06 | 1.61% | | 2025-06-30 | 000901 | 航天科技 | 5.60 | 69.61 | 1.58% | | 2025-06-30 | 600320 | 振华重工 | 15.87 | 69.35 | 1.57% | | 2025-06-30 | 300913 | 兆龙互连 | 1.48 | 69.11 | 1.57% | | 2025-06-30 | 300319 | 麦捷科技 | 6.42 | 68.95 | 1.57% | | 2025-06-30 | 603699 | 纽威股份 | 2.20 | 68.57 | 1.56% | | 2025-06-30 | 002226 | 江南化工 | 11.82 | 68.56 | 1.56% | | 2025-06-30 | 603766 | 隆鑫通用 | 5.35 | 68.27 | 1.55% | | 2025-06-30 | 300026 | 红日药业 | 18.46 | 68.12 | 1.55% | | 2025-06-30 | 300602 | 飞荣达 | 3.20 | 67.87 | 1.54% | | 2025-06-30 | 603132 | 金徽股份 | 5.10 | 67.68 | 1.54% | | 2025-06-30 | 300232 | 洲明科技 | 9.33 | 67.55 | 1.53% | | 2025-06-30 | 002239 | 奥特佳 | 23.27 | 67.48 | 1.53% | | 2025-06-30 | 002468 | 申通快递 | 6.29 | 67.24 | 1.53% | | 2025-06-30 | 002099 | 海翔药业 | 12.22 | 67.21 | 1.53% | | 2025-06-30 | 300861 | 美畅股份 | 3.29 | 66.89 | 1.52% | | 2025-06-30 | 300393 | 中来股份 | 11.61 | 66.87 | 1.52% | | 2025-06-30 | 000089 | 深圳机场 | 9.67 | 66.72 | 1.52% | | 2025-06-30 | 002928 | 华夏航空 | 8.02 | 66.65 | 1.51% | | 2025-06-30 | 002096 | 易普力 | 5.37 | 66.64 | 1.51% | | 2025-06-30 | 002399 | 海普瑞 | 5.59 | 66.58 | 1.51% | | 2025-06-30 | 300613 | 富瀚微 | 1.36 | 66.48 | 1.51% | | 2025-06-30 | 000927 | 中国铁物 | 25.86 | 66.46 | 1.51% | | 2025-06-30 | 002378 | 章源钨业 | 8.39 | 66.36 | 1.51% | | 2025-06-30 | 002967 | 广电计量 | 3.77 | 66.31 | 1.51% | | 2025-06-30 | 688063 | 派能科技 | 1.47 | 66.27 | 1.50% | | 2025-06-30 | 605168 | 三人行 | 2.25 | 66.22 | 1.50% | | 2025-06-30 | 000099 | 中信海直 | 3.04 | 66.21 | 1.50% | | 2025-06-30 | 603983 | 丸美生物 | 1.57 | 66.14 | 1.50% | | 2025-06-30 | 603171 | 税友股份 | 1.54 | 66.08 | 1.50% | | 2025-06-30 | 300770 | 新媒股份 | 1.65 | 65.98 | 1.50% | | 2025-06-30 | 600866 | 星湖科技 | 9.53 | 65.85 | 1.50% | | 2025-06-30 | 601963 | 重庆银行 | 6.04 | 65.59 | 1.49% | | 2025-06-30 | 001339 | 智微智能 | 1.35 | 65.25 | 1.48% | | 2025-06-30 | 603013 | 亚普股份 | 3.76 | 64.97 | 1.48% | | 2025-06-30 | 300303 | 聚飞光电 | 10.24 | 64.92 | 1.47% | | 2025-06-30 | 600301 | 华锡有色 | 3.24 | 64.70 | 1.47% | | 2025-06-30 | 603866 | 桃李面包 | 11.96 | 64.58 | 1.47% | | 2025-06-30 | 601096 | 宏盛华源 | 15.59 | 64.54 | 1.47% | | 2025-06-30 | 000791 | 甘肃能源 | 10.11 | 64.50 | 1.46% | | 2025-06-30 | 000061 | 农产品 | 10.07 | 64.35 | 1.46% | | 2025-06-30 | 603609 | 禾丰股份 | 7.79 | 64.35 | 1.46% | | 2025-06-30 | 603698 | 航天工程 | 3.64 | 64.14 | 1.46% | | 2025-06-30 | 002913 | 奥士康 | 2.18 | 64.11 | 1.46% | | 2025-06-30 | 600861 | 北京人力 | 3.32 | 64.08 | 1.45% | | 2025-06-30 | 000813 | 德展健康 | 19.89 | 64.05 | 1.45% | | 2025-06-30 | 002516 | 旷达科技 | 12.43 | 64.01 | 1.45% | | 2025-06-30 | 301215 | 中汽股份 | 10.32 | 63.98 | 1.45% | | 2025-06-30 | 002755 | 奥赛康 | 4.00 | 63.92 | 1.45% | | 2025-06-30 | 002726 | 龙大美食 | 10.98 | 63.90 | 1.45% | | 2025-06-30 | 600662 | 外服控股 | 12.47 | 63.72 | 1.45% | | 2025-06-30 | 000058 | 深赛格 | 7.66 | 63.65 | 1.45% | | 2025-06-30 | 002060 | 广东建工 | 18.29 | 63.65 | 1.45% | | 2025-06-30 | 600639 | 浦东金桥 | 6.01 | 63.65 | 1.45% | | 2025-06-30 | 300768 | 迪普科技 | 3.71 | 63.63 | 1.44% | | 2025-06-30 | 000156 | 华数传媒 | 7.99 | 63.44 | 1.44% | | 2025-06-30 | 301327 | 华宝新能 | 1.23 | 63.38 | 1.44% | | 2025-06-30 | 600012 | 皖通高速 | 3.73 | 63.34 | 1.44% | | 2025-06-30 | 600475 | 华光环能 | 6.06 | 63.11 | 1.43% | | 2025-06-30 | 002302 | 西部建设 | 10.87 | 63.05 | 1.43% | | 2025-06-30 | 301339 | 通行宝 | 3.68 | 62.97 | 1.43% | | 2025-06-30 | 002242 | 九阳股份 | 6.62 | 62.89 | 1.43% | | 2025-06-30 | 300080 | 易成新能 | 15.03 | 62.83 | 1.43% | | 2025-06-30 | 002539 | 云图控股 | 6.64 | 62.28 | 1.41% | | 2025-06-30 | 605577 | 龙版传媒 | 4.84 | 62.24 | 1.41% | | 2025-06-30 | 301031 | 中熔电气 | 0.78 | 62.03 | 1.41% | | 2025-06-30 | 603259 | 药明康德 | 0.89 | 61.90 | 1.41% | | 2025-06-30 | 301177 | 迪阿股份 | 2.09 | 61.86 | 1.40% | | 2025-06-30 | 301090 | 华润材料 | 8.18 | 61.60 | 1.40% | | 2025-06-30 | 300050 | 世纪鼎利 | 10.74 | 61.54 | 1.40% | | 2025-06-30 | 301377 | 鼎泰高科 | 1.71 | 61.49 | 1.40% | | 2025-06-30 | 603327 | 福蓉科技 | 6.64 | 61.42 | 1.39% | | 2025-06-30 | 002911 | 佛燃能源 | 5.98 | 61.35 | 1.39% | | 2025-06-30 | 601068 | 中铝国际 | 13.40 | 61.24 | 1.39% | | 2025-06-30 | 000553 | 安道麦A | 8.48 | 61.23 | 1.39% | | 2025-06-30 | 002461 | 珠江啤酒 | 5.41 | 61.08 | 1.39% | | 2025-06-30 | 603122 | 合富中国 | 8.92 | 60.92 | 1.38% | | 2025-06-30 | 688128 | 中国电研 | 2.48 | 60.66 | 1.38% | | 2025-06-30 | 300006 | 莱美药业 | 16.13 | 60.49 | 1.37% | | 2025-06-30 | 300706 | 阿石创 | 2.62 | 60.26 | 1.37% | | 2025-06-30 | 300111 | 向日葵 | 18.30 | 60.02 | 1.36% | | 2025-06-30 | 300755 | 华致酒行 | 3.11 | 60.02 | 1.36% | | 2025-06-30 | 300176 | 鸿特科技 | 8.58 | 59.72 | 1.36% | | 2025-06-30 | 300623 | 捷捷微电 | 1.99 | 59.30 | 1.35% | | 2025-06-30 | 000011 | 深物业A | 7.00 | 59.15 | 1.34% | | 2025-06-30 | 688523 | 航天环宇 | 2.74 | 58.94 | 1.34% | | 2025-06-30 | 300510 | 金冠股份 | 12.84 | 58.81 | 1.34% | | 2025-06-30 | 603530 | 神马电力 | 2.24 | 58.06 | 1.32% | | 2025-06-30 | 688252 | 天德钰 | 2.38 | 57.92 | 1.32% | | 2025-06-30 | 688173 | 希荻微 | 4.12 | 56.28 | 1.28% | | 2025-06-30 | 603025 | 大豪科技 | 3.76 | 52.72 | 1.20% | | 2025-06-30 | 002948 | 青岛银行 | 9.91 | 49.35 | 1.12% | | 2025-06-30 | 688256 | 寒武纪-U | 0.08 | 48.12 | 1.09% | | 2025-06-30 | 601728 | 中国电信 | 6.18 | 47.90 | 1.09% | | 2025-06-30 | 600548 | 深高速 | 4.51 | 47.22 | 1.07% | | 2025-06-30 | 600728 | 佳都科技 | 7.77 | 42.35 | 0.96% | | 2025-06-30 | 000848 | 承德露露 | 4.53 | 41.36 | 0.94% | | 2025-06-30 | 600556 | 天下秀 | 7.88 | 40.19 | 0.91% | | 2025-06-30 | 300102 | 乾照光电 | 3.28 | 37.95 | 0.86% | | 2025-06-30 | 600835 | 上海机电 | 1.70 | 36.13 | 0.82% | | 2025-06-30 | 301106 | 骏成科技 | 1.20 | 35.76 | 0.81% | | 2025-06-30 | 600649 | 城投控股 | 7.95 | 34.11 | 0.77% | | 2025-06-30 | 301268 | 铭利达 | 1.81 | 33.58 | 0.76% | | 2025-06-30 | 600664 | 哈药股份 | 8.39 | 30.88 | 0.70% | | 2025-06-30 | 002979 | 雷赛智能 | 0.66 | 29.22 | 0.66% | | 2025-06-30 | 002906 | 华阳集团 | 0.87 | 28.28 | 0.64% | | 2025-06-30 | 301175 | 中科环保 | 5.18 | 26.78 | 0.61% | | 2025-06-30 | 601066 | 中信建投 | 1.09 | 26.21 | 0.60% | | 2025-06-30 | 002901 | 大博医疗 | 0.56 | 20.29 | 0.46% | | 2025-06-30 | 000059 | 华锦股份 | 3.23 | 17.41 | 0.40% | | 2025-06-30 | 688351 | 微电生理 | 0.72 | 14.13 | 0.32% | | 2025-06-30 | 301171 | 易点天下 | 0.38 | 10.16 | 0.23% | | 2025-06-30 | 300119 | 瑞普生物 | 0.52 | 10.10 | 0.23% | | 2025-06-30 | 601860 | 紫金银行 | 2.51 | 7.53 | 0.17% | | 2025-06-30 | 600075 | 新疆天业 | 1.76 | 7.44 | 0.17% | | 2025-06-30 | 600675 | 中华企业 | 2.04 | 5.88 | 0.13% | | 2025-06-30 | 301526 | 国际复材 | 1.34 | 4.88 | 0.11% | | 2025-06-30 | 600114 | 东睦股份 | 0.23 | 4.68 | 0.11% | | 2025-06-30 | 002171 | 楚江新材 | 0.30 | 2.92 | 0.07% | | 2025-06-30 | 300750 | 宁德时代 | 0.01 | 2.52 | 0.06% | | 2025-06-30 | 688088 | 虹软科技 | 0.05 | 2.41 | 0.05% | | 2025-06-30 | 601595 | 上海电影 | 0.05 | 1.48 | 0.03% | |
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