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兴证全球中证A500指数增强A(022473)基金投资组合(持股)图
兴证全球中证A500指数增强A(022473)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(%)
2025-06-30300750宁德时代 17.184334.207.83%
2025-06-30600519贵州茅台 2.573622.476.54%
2025-06-30000333美的集团 38.902808.585.07%
2025-06-30601899紫金矿业 139.002710.504.90%
2025-06-30600900长江电力 77.872347.004.24%
2025-06-30601398工商银行 299.382272.294.10%
2025-06-30601318中国平安 39.132170.933.92%
2025-06-30600036招商银行 42.791966.203.55%
2025-06-30603259药明康德 27.961944.623.51%
2025-06-30600919江苏银行 159.581905.393.44%
2025-06-30600887伊利股份 68.291903.933.44%
2025-06-30300502新易盛 14.531845.093.33%
2025-06-30300308中际旭创 12.591835.753.32%
2025-06-30000725京东方A 441.361761.033.18%
2025-06-30601668中国建筑 279.761614.222.92%
2025-06-30002230科大讯飞 33.041581.962.86%
2025-06-30688008澜起科技 18.211493.482.70%
2025-06-30300476胜宏科技 11.031482.212.68%
2025-06-30601857中国石油 172.711476.672.67%
2025-06-30601766中国中车 203.261430.952.58%
2025-06-30000100TCL科技 325.891411.102.55%
2025-06-30601919中远海控 93.781410.452.55%
2025-06-30600660福耀玻璃 24.371389.332.51%
2025-06-30002027分众传媒 183.001335.902.41%
2025-06-30002463沪电股份 30.871314.442.37%
2025-06-30601006大秦铁路 198.291308.712.36%
2025-06-30600584长电科技 37.411260.342.28%
2025-06-30002414高德红外 122.061251.122.26%
2025-06-30000988华工科技 26.521246.712.25%
2025-06-30600160巨化股份 43.391244.432.25%
2025-06-30605499东鹏饮料 3.891221.652.21%
2025-06-30002384东山精密 32.031209.772.19%
2025-06-30600460士兰微 47.041167.532.11%
2025-06-30000651格力电器 25.861161.632.10%
2025-06-30600482中国动力 49.701146.652.07%
2025-06-30600219南山铝业 298.981145.092.07%
2025-06-30002405四维图新 131.011118.832.02%
2025-06-30600362江西铜业 47.621115.742.02%
2025-06-30000623吉林敖东 64.921100.381.99%
2025-06-30300037新宙邦 31.261100.351.99%
2025-06-30000001平安银行 91.051099.011.99%
2025-06-30002001新和成 51.501095.411.98%
2025-06-30600166福田汽车 403.651093.891.98%
2025-06-30300088长信科技 183.411093.121.97%
2025-06-30000009中国宝安 122.821090.651.97%
2025-06-30600050中国联通 203.941089.041.97%
2025-06-30601166兴业银行 46.641088.581.97%
2025-06-30600998九州通 208.971074.111.94%
2025-06-30603087甘李药业 19.491067.661.93%
2025-06-30600741华域汽车 59.151044.001.89%
2025-06-30300699光威复材 32.281022.311.85%
2025-06-30600089特变电工 85.081014.991.83%
2025-06-30600535天士力 64.561010.361.83%
2025-06-30600131国网信通 56.911007.311.82%
2025-06-30600018上港集团 175.951004.671.81%
2025-06-30601688华泰证券 55.94996.291.80%
2025-06-30600875东方电气 59.06988.661.79%
2025-06-30600418江淮汽车 24.52983.011.78%
2025-06-30601939建设银行 103.12973.451.76%
2025-06-30600188兖矿能源 79.96973.061.76%
2025-06-30600016民生银行 204.14969.671.75%
2025-06-30600019宝钢股份 145.21956.931.73%
2025-06-30002410广联达 70.45944.731.71%
2025-06-30600111北方稀土 37.57935.491.69%
2025-06-30002603以岭药业 66.11932.151.68%
2025-06-30000166申万宏源 180.81907.671.64%
2025-06-30002091江苏国泰 120.84878.511.59%
2025-06-30600096云天化 39.94877.481.59%
2025-06-30600176中国巨石 72.82830.131.50%
2025-06-30002624完美世界 51.52781.561.41%
2025-06-30601288农业银行 124.56732.411.32%
2025-06-30600795国电电力 146.51709.111.28%
2025-06-30600048保利发展 85.19690.041.25%
2025-06-30601319中国人保 73.69641.841.16%
2025-06-30002714牧原股份 14.84623.431.13%
2025-06-30600000浦发银行 44.66619.881.12%
2025-06-30601985中国核电 65.89614.091.11%
2025-06-30002594比亚迪 1.84610.711.10%
2025-06-30601336新华保险 10.22597.871.08%
2025-06-30000776广发证券 35.09589.861.07%
2025-06-30600499科达制造 56.92557.821.01%
2025-06-30600104上汽集团 34.31550.680.99%
2025-06-30002223鱼跃医疗 14.85528.770.96%
2025-06-30601669中国电建 104.87510.720.92%
2025-06-30000425徐工机械 62.63486.640.88%
2025-06-30600704物产中大 90.57477.300.86%
2025-06-30601360三六零 45.83467.470.84%
2025-06-30600030中信证券 16.90466.790.84%
2025-06-30002266浙富控股 145.59448.420.81%
2025-06-30601233桐昆股份 40.03424.320.77%
2025-06-30300059东方财富 18.29423.050.76%
2025-06-30601138工业富联 19.19410.280.74%
2025-06-30300015爱尔眼科 29.28365.410.66%
2025-06-30600335国机汽车 50.11323.210.58%
2025-06-30000547航天发展 34.72291.650.53%
2025-06-30000895双汇发展 11.78287.550.52%
2025-06-30603993洛阳钼业 32.67275.080.50%
2025-06-30600276恒瑞医药 5.21270.400.49%
2025-06-30603288海天味业 6.86267.090.48%
2025-06-30601117中国化学 29.38225.340.41%
2025-06-30000858五粮液 1.82216.400.39%
2025-06-30603816顾家家居 8.37213.600.39%
2025-06-30300012华测检测 17.79207.970.38%
2025-06-30601155新城控股 14.82202.740.37%
2025-06-30600315上海家化 6.63139.690.25%
2025-06-30600352浙江龙盛 11.58117.650.21%
2025-06-30000426兴业银锡 7.41117.080.21%
2025-06-30601699潞安环能 11.08116.890.21%
2025-06-30601988中国银行 19.85111.560.20%
2025-06-30688099晶晨股份 1.55109.970.20%
2025-06-30000338潍柴动力 6.0593.050.17%
2025-06-30600941中国移动 0.7887.790.16%
2025-06-30600570恒生电子 2.5284.520.15%
2025-06-30601658邮储银行 14.8781.340.15%
2025-06-30603799华友钴业 2.1679.960.14%
2025-06-30300014亿纬锂能 1.7178.340.14%
2025-06-30002625光启技术 1.9477.560.14%
2025-06-30002916深南电路 0.7075.360.14%
2025-06-30000977浪潮信息 1.4774.790.14%
2025-06-30600183生益科技 2.4373.260.13%
2025-06-30300251光线传媒 3.5371.550.13%
2025-06-30600438通威股份 4.2370.850.13%
2025-06-30002202金风科技 6.8470.110.13%
2025-06-30600489中金黄金 4.7068.760.12%
2025-06-30600010包钢股份 38.0868.160.12%
2025-06-30600884杉杉股份 7.1968.020.12%
2025-06-30600115中国东航 16.5766.780.12%
2025-06-30601615明阳智能 5.7766.300.12%
2025-06-30002340格林美 10.3865.910.12%
2025-06-30000661长春高新 0.6665.460.12%
2025-06-30300207欣旺达 3.2364.790.12%
2025-06-30002938鹏鼎控股 2.0264.700.12%
2025-06-30002273水晶光电 3.2364.500.12%
2025-06-30000630铜陵有色 19.2164.160.12%
2025-06-30002709天赐材料 3.5363.960.12%
2025-06-30600588用友网络 4.7563.510.11%
2025-06-30600066宇通客车 2.5162.400.11%
2025-06-30000157中联重科 8.6062.180.11%
2025-06-30600011华能国际 8.7062.120.11%
2025-06-30002185华天科技 6.1562.120.11%
2025-06-30002436兴森科技 4.6561.570.11%
2025-06-30000733振华科技 1.2361.560.11%
2025-06-30002268电科网安 3.3461.090.11%
2025-06-30300769德方纳米 1.8561.090.11%
2025-06-30002138顺络电子 2.1761.020.11%
2025-06-30002493荣盛石化 7.2259.780.11%
2025-06-30601216君正集团 10.8259.730.11%
2025-06-30601868中国能建 26.5359.160.11%
2025-06-30002152广电运通 4.3658.600.11%
2025-06-30300383光环新网 4.0958.490.11%
2025-06-30002497雅化集团 5.0757.800.10%
2025-06-30002236大华股份 3.5856.850.10%
2025-06-30600497驰宏锌锗 10.6556.340.10%
2025-06-30000301东方盛虹 6.7556.230.10%
2025-06-30603605珀莱雅 0.6755.470.10%
2025-06-30600816建元信托 18.7555.310.10%
2025-06-30601600中国铝业 7.8355.120.10%
2025-06-30300182捷成股份 9.9955.040.10%
2025-06-30000708中信特钢 4.6054.100.10%
2025-06-30601238广汽集团 7.0652.880.10%
2025-06-30600177雅戈尔 7.2052.560.09%
2025-06-30600008首创环保 17.1651.820.09%
2025-06-30600771广誉远 2.5551.410.09%
2025-06-30600398海澜之家 7.2950.740.09%
2025-06-30688009中国通号 9.6949.810.09%
2025-06-30300212易华录 2.2548.960.09%
2025-06-30688981中芯国际 0.5548.420.09%
2025-06-30600325华发股份 9.8748.070.09%
2025-06-30300390天华新能 2.4747.100.09%
2025-06-30601816京沪高铁 7.7444.510.08%
2025-06-30002821凯莱英 0.5044.130.08%
2025-06-30601618中国中冶 14.7143.840.08%
2025-06-30300054鼎龙股份 1.4842.450.08%
2025-06-30002475立讯精密 1.2242.320.08%
2025-06-30002831裕同科技 1.6939.580.07%
2025-06-30688256寒武纪-U 0.0530.080.05%
2025-06-30300124汇川技术 0.4629.700.05%
2025-06-30300760迈瑞医疗 0.1329.220.05%
2025-06-30002371北方华创 0.0626.530.05%
2025-06-30688041海光信息 0.1825.870.05%
2025-06-30300395菲利华 0.4925.040.05%
2025-06-30601088中国神华 0.5823.510.04%
2025-06-30300413芒果超媒 1.0422.690.04%
2025-06-30300136信维通信 1.0122.620.04%
2025-06-30600563法拉电子 0.1819.640.04%
2025-06-30601728中国电信 2.3318.060.03%
2025-06-30601127赛力斯 0.1216.120.03%
2025-06-30601601中国太保 0.4115.380.03%
2025-06-30600167联美控股 2.5714.440.03%
2025-06-30601168西部矿业 0.8614.300.03%
2025-06-30603501豪威集团 0.1012.770.02%
2025-06-30002352顺丰控股 0.2612.680.02%
2025-06-30600031三一重工 0.6812.210.02%
2025-06-30601225陕西煤业 0.5510.580.02%
2025-06-30688775影石创新 0.069.650.02%
2025-06-30600309万华化学 0.179.220.02%
2025-06-30600372中航机载 0.769.170.02%
2025-06-30002415海康威视 0.318.600.02%
2025-06-30688599天合光能 0.537.750.01%
2025-06-30600690海尔智家 0.297.190.01%
2025-06-30001914招商积余 0.587.170.01%
2025-06-30000063中兴通讯 0.216.820.01%
2025-06-30603019中科曙光 0.074.930.01%
2025-06-30600406国电南瑞 0.143.140.01%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30000568泸州老窖 0.022.010.00%
2025-06-30301501恒鑫生活 0.031.720.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30300274阳光电源 0.021.360.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30000629钒钛股份 0.451.150.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30601012隆基绿能 0.060.900.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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