中财网 中财网股票行情
国联中证500指数增强A(021051)基金投资组合(持股)图
国联中证500指数增强A(021051)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(%)
2025-06-30300476胜宏科技 0.5269.881.53%
2025-06-30000988华工科技 1.3663.931.40%
2025-06-30300339润和软件 1.0553.371.17%
2025-06-30002340格林美 8.0150.861.12%
2025-06-30300207欣旺达 2.4148.341.06%
2025-06-30002273水晶光电 2.3346.531.02%
2025-06-30601168西部矿业 2.7445.571.00%
2025-06-30300017网宿科技 4.2445.451.00%
2025-06-30002517恺英网络 2.3545.381.00%
2025-06-30600885宏发股份 2.0345.331.00%
2025-06-30002472双环传动 1.2943.200.95%
2025-06-30600487亨通光电 2.8243.150.95%
2025-06-30601577长沙银行 4.3242.940.94%
2025-06-30688469芯联集成-U 8.9742.790.94%
2025-06-30600862中航高科 1.6442.770.94%
2025-06-30002138顺络电子 1.5142.460.93%
2025-06-30002595豪迈科技 0.7142.050.92%
2025-06-30000783长江证券 6.0541.930.92%
2025-06-30300395菲利华 0.8241.900.92%
2025-06-30688122西部超导 0.8141.880.92%
2025-06-30002532天山铝业 5.0241.720.92%
2025-06-30002410广联达 3.1141.710.92%
2025-06-30300054鼎龙股份 1.4541.590.91%
2025-06-30600143金发科技 4.0041.240.91%
2025-06-30601555东吴证券 4.7041.130.90%
2025-06-30300496中科创达 0.7140.630.89%
2025-06-30600873梅花生物 3.8040.620.89%
2025-06-30688249晶合集成 1.9940.320.89%
2025-06-30000728国元证券 5.0940.160.88%
2025-06-30000021深科技 2.1440.100.88%
2025-06-30600895张江高科 1.5640.090.88%
2025-06-30603087甘李药业 0.7339.990.88%
2025-06-30605589圣泉集团 1.3938.570.85%
2025-06-30000932华菱钢铁 8.6938.240.84%
2025-06-30300001特锐德 1.5938.180.84%
2025-06-30002673西部证券 4.7537.430.82%
2025-06-30000878云南铜业 2.9437.400.82%
2025-06-30601717中创智领 2.2537.400.82%
2025-06-30601990南京证券 4.6237.330.82%
2025-06-30600699均胜电子 2.1437.320.82%
2025-06-30688777中控技术 0.8337.320.82%
2025-06-30002414高德红外 3.6337.210.82%
2025-06-30002007华兰生物 2.3737.140.82%
2025-06-30600398海澜之家 5.2736.680.81%
2025-06-30600497驰宏锌锗 6.8336.130.79%
2025-06-30600369西南证券 8.3036.110.79%
2025-06-30002409雅克科技 0.6636.100.79%
2025-06-30300724捷佳伟创 0.6635.840.79%
2025-06-30600909华安证券 6.1435.800.79%
2025-06-30002607中公教育 11.6835.740.78%
2025-06-30601665齐鲁银行 5.6535.710.78%
2025-06-30600498烽火通信 1.6935.540.78%
2025-06-30600637东方明珠 4.7135.180.77%
2025-06-30000415渤海租赁 10.3634.500.76%
2025-06-30000960锡业股份 2.2434.270.75%
2025-06-30000887中鼎股份 1.9434.120.75%
2025-06-30603338浙江鼎力 0.7133.650.74%
2025-06-30600312平高电气 2.1833.550.74%
2025-06-30600166福田汽车 12.3133.360.73%
2025-06-30002244滨江集团 3.3732.860.72%
2025-06-30300763锦浪科技 0.5732.710.72%
2025-06-30000426兴业银锡 2.0632.550.71%
2025-06-30600079人福医药 1.5532.520.71%
2025-06-30002603以岭药业 2.3032.430.71%
2025-06-30000921海信家电 1.2632.380.71%
2025-06-30000060中金岭南 7.0532.290.71%
2025-06-30600535天士力 2.0632.240.71%
2025-06-30300146汤臣倍健 2.8532.030.70%
2025-06-30000636风华高科 2.3231.880.70%
2025-06-30600282南钢股份 7.5131.540.69%
2025-06-30600131国网信通 1.7831.510.69%
2025-06-30600177雅戈尔 4.3131.470.69%
2025-06-30002966苏州银行 3.5831.430.69%
2025-06-30300285国瓷材料 1.8131.400.69%
2025-06-30600483福能股份 3.2531.330.69%
2025-06-30000598兴蓉环境 4.3431.290.69%
2025-06-30300529健帆生物 1.4531.280.69%
2025-06-30000050深天马A 3.6631.180.68%
2025-06-30002507涪陵榨菜 2.4331.080.68%
2025-06-30300735光弘科技 1.2230.670.67%
2025-06-30601918新集能源 4.7430.620.67%
2025-06-30600737中粮糖业 3.2430.620.67%
2025-06-30002429兆驰股份 6.9930.620.67%
2025-06-30002430杭氧股份 1.5630.300.67%
2025-06-30002439启明星辰 1.8930.220.66%
2025-06-30600582天地科技 5.0029.950.66%
2025-06-30600959江苏有线 8.6129.600.65%
2025-06-30002299圣农发展 2.0729.580.65%
2025-06-30600517国网英大 5.7829.480.65%
2025-06-30300595欧普康视 1.9229.320.64%
2025-06-30002572索菲亚 2.0829.140.64%
2025-06-30601608中信重工 6.6629.100.64%
2025-06-30601156东航物流 2.2229.060.64%
2025-06-30603565中谷物流 3.0429.030.64%
2025-06-30000739普洛药业 2.0728.980.64%
2025-06-30603233大参林 1.7728.850.63%
2025-06-30600056中国医药 2.7728.640.63%
2025-06-30600528中铁工业 3.8828.630.63%
2025-06-30000893亚钾国际 0.9528.630.63%
2025-06-30002372伟星新材 2.6927.870.61%
2025-06-30600258首旅酒店 1.9727.840.61%
2025-06-30603160汇顶科技 0.3927.700.61%
2025-06-30688425铁建重工 6.7327.470.60%
2025-06-30002841视源股份 0.7927.330.60%
2025-06-30600096云天化 1.2427.240.60%
2025-06-30601933永辉超市 5.5427.150.60%
2025-06-30688172燕东微 1.3726.850.59%
2025-06-30000729燕京啤酒 2.0726.770.59%
2025-06-30601921浙版传媒 3.3126.680.59%
2025-06-30603379三美股份 0.5526.470.58%
2025-06-30600704物产中大 5.0226.460.58%
2025-06-30300888稳健医疗 0.6426.300.58%
2025-06-30601233桐昆股份 2.4826.290.58%
2025-06-30000623吉林敖东 1.5526.270.58%
2025-06-30301267华厦眼科 1.3726.260.58%
2025-06-30600685中船防务 0.9626.100.57%
2025-06-30600208衢州发展 8.7926.010.57%
2025-06-30002739万达电影 2.2725.950.57%
2025-06-30300919中伟股份 0.7825.650.56%
2025-06-30601061中信金属 3.2425.630.56%
2025-06-30300140节能环境 4.0825.170.55%
2025-06-30601118海南橡胶 5.3225.110.55%
2025-06-30600329达仁堂 0.7525.020.55%
2025-06-30601099太平洋 6.3324.860.55%
2025-06-30600109国金证券 2.7924.470.54%
2025-06-30600352浙江龙盛 2.4024.380.54%
2025-06-30300450先导智能 0.9824.350.53%
2025-06-30688475萤石网络 0.7623.960.53%
2025-06-30300627华测导航 0.6823.800.52%
2025-06-30002624完美世界 1.5623.670.52%
2025-06-30300144宋城演艺 2.7623.600.52%
2025-06-30600970中材国际 2.7023.170.51%
2025-06-30300699光威复材 0.7222.800.50%
2025-06-30601098中南传媒 1.7322.700.50%
2025-06-30300777中简科技 0.6222.480.49%
2025-06-30002881美格智能 0.4822.270.49%
2025-06-30300206理邦仪器 1.8522.240.49%
2025-06-30002655共达电声 1.7022.030.48%
2025-06-30688147微导纳米 0.7322.030.48%
2025-06-30002380科远智慧 0.9022.010.48%
2025-06-30605111新洁能 0.7121.830.48%
2025-06-30603306华懋科技 0.5021.750.48%
2025-06-30002198嘉应制药 3.4421.160.46%
2025-06-30001286陕西能源 2.4321.140.46%
2025-06-30002078太阳纸业 1.5520.860.46%
2025-06-30300136信维通信 0.9120.380.45%
2025-06-30688387信科移动-U 3.5820.240.44%
2025-06-30601139深圳燃气 3.0519.400.43%
2025-06-30002121科陆电子 3.8219.100.42%
2025-06-30002373千方科技 2.0519.070.42%
2025-06-30601568北元集团 4.5919.050.42%
2025-06-30002385大北农 4.6818.910.42%
2025-06-30600008首创环保 6.2118.750.41%
2025-06-30603568伟明环保 0.9818.700.41%
2025-06-30600998九州通 3.6318.660.41%
2025-06-30002500山西证券 3.1418.360.40%
2025-06-30000683博源化工 3.8118.250.40%
2025-06-30300070碧水源 4.0017.980.39%
2025-06-30300113顺网科技 0.9117.980.39%
2025-06-30002056横店东磁 1.2717.970.39%
2025-06-30600988赤峰黄金 0.7217.910.39%
2025-06-30000034神州数码 0.4717.690.39%
2025-06-30688400凌云光 0.6417.640.39%
2025-06-30603816顾家家居 0.6917.610.39%
2025-06-30002918蒙娜丽莎 2.1117.510.38%
2025-06-30000100TCL科技 4.0217.420.38%
2025-06-30601958金钼股份 1.5717.180.38%
2025-06-30688072拓荆科技 0.1116.910.37%
2025-06-30000750国海证券 4.1016.890.37%
2025-06-30300573兴齐眼药 0.3216.570.36%
2025-06-30600763通策医疗 0.4016.510.36%
2025-06-30601997贵阳银行 2.6116.290.36%
2025-06-30601696中银证券 1.4815.820.35%
2025-06-30000825太钢不锈 4.3915.760.35%
2025-06-30002266浙富控股 5.1015.720.35%
2025-06-30300346南大光电 0.4915.500.34%
2025-06-30002249大洋电机 2.3515.460.34%
2025-06-30601598中国外运 3.1215.380.34%
2025-06-30600820隧道股份 2.5215.370.34%
2025-06-30600380健康元 1.3715.110.33%
2025-06-30000001平安银行 1.1814.240.31%
2025-06-30002079苏州固锝 1.4414.040.31%
2025-06-30300373扬杰科技 0.2714.010.31%
2025-06-30300628亿联网络 0.4013.900.31%
2025-06-30000951中国重汽 0.7813.710.30%
2025-06-30600839四川长虹 1.3713.320.29%
2025-06-30600299安迪苏 1.3713.220.29%
2025-06-30002888惠威科技 0.7213.060.29%
2025-06-30600619海立股份 1.1413.010.29%
2025-06-30002261拓维信息 0.4012.380.27%
2025-06-30002958青农商行 3.4212.350.27%
2025-06-30300623捷捷微电 0.4112.220.27%
2025-06-30600906财达证券 1.7812.140.27%
2025-06-30600118中国卫星 0.4212.000.26%
2025-06-30601965中国汽研 0.6511.540.25%
2025-06-30603466风语筑 1.1211.300.25%
2025-06-30301329信音电子 0.5711.100.24%
2025-06-30301578辰奕智能 0.3111.090.24%
2025-06-30300241瑞丰光电 1.9411.060.24%
2025-06-30002698博实股份 0.7111.030.24%
2025-06-30002725跃岭股份 0.8310.940.24%
2025-06-30603858步长制药 0.6710.880.24%
2025-06-30000403派林生物 0.6010.880.24%
2025-06-30002223鱼跃医疗 0.3010.680.23%
2025-06-30002236大华股份 0.6710.640.23%
2025-06-30688608恒玄科技 0.0310.440.23%
2025-06-30300446航天智造 0.6010.390.23%
2025-06-30601179中国西电 1.6810.320.23%
2025-06-30002587奥拓电子 1.5910.260.23%
2025-06-30300058蓝色光标 1.5510.190.22%
2025-06-30001213中铁特货 2.4910.110.22%
2025-06-30601162天风证券 2.0510.110.22%
2025-06-30300303聚飞光电 1.5910.080.22%
2025-06-30600361创新新材 2.439.700.21%
2025-06-30002262恩华药业 0.469.560.21%
2025-06-30000423东阿阿胶 0.189.410.21%
2025-06-30688213思特威-W 0.099.200.20%
2025-06-30688538和辉光电-U 3.939.200.20%
2025-06-30603887城地香江 0.518.840.19%
2025-06-30688521芯原股份 0.098.690.19%
2025-06-30601399国机重装 2.898.670.19%
2025-06-30600021上海电力 0.928.090.18%
2025-06-30300246宝莱特 1.018.070.18%
2025-06-30002195岩山科技 1.407.880.17%
2025-06-30300316晶盛机电 0.297.870.17%
2025-06-30600667太极实业 1.197.830.17%
2025-06-30300803指南针 0.107.820.17%
2025-06-30002831裕同科技 0.337.730.17%
2025-06-30600728佳都科技 1.417.680.17%
2025-06-30600153建发股份 0.747.670.17%
2025-06-30603893瑞芯微 0.057.590.17%
2025-06-30600511国药股份 0.267.580.17%
2025-06-30600726华电能源 3.237.560.17%
2025-06-30002939长城证券 0.907.540.17%
2025-06-30002156通富微电 0.297.430.16%
2025-06-30600739辽宁成大 0.677.370.16%
2025-06-30000563陕国投A 2.067.350.16%
2025-06-30300014亿纬锂能 0.167.330.16%
2025-06-30600718东软集团 0.757.310.16%
2025-06-30600578京能电力 1.587.090.16%
2025-06-30002558巨人网络 0.296.830.15%
2025-06-30300762上海瀚讯 0.306.790.15%
2025-06-30600801华新水泥 0.576.750.15%
2025-06-30688120华海清科 0.046.750.15%
2025-06-30601106中国一重 2.416.750.15%
2025-06-30600062华润双鹤 0.366.720.15%
2025-06-30300251光线传媒 0.336.690.15%
2025-06-30001379腾达科技 0.326.630.15%
2025-06-30300292吴通控股 1.356.570.14%
2025-06-30600354敦煌种业 1.066.560.14%
2025-06-30600769祥龙电业 0.636.520.14%
2025-06-30002153石基信息 0.756.500.14%
2025-06-30002625光启技术 0.166.400.14%
2025-06-30002075沙钢股份 1.086.290.14%
2025-06-30601019山东出版 0.656.160.14%
2025-06-30600536中国软件 0.136.080.13%
2025-06-30002608江苏国信 0.826.010.13%
2025-06-30688617惠泰医疗 0.025.940.13%
2025-06-30000066中国长城 0.405.920.13%
2025-06-30002935天奥电子 0.375.920.13%
2025-06-30002670国盛金控 0.395.870.13%
2025-06-30688009中国通号 1.125.740.13%
2025-06-30600298安琪酵母 0.165.630.12%
2025-06-30002102能特科技 1.745.500.12%
2025-06-30001696宗申动力 0.245.390.12%
2025-06-30002465海格通信 0.385.300.12%
2025-06-30300474景嘉微 0.075.110.11%
2025-06-30600707彩虹股份 0.774.970.11%
2025-06-30601991大唐发电 1.554.910.11%
2025-06-30000933神火股份 0.294.830.11%
2025-06-30002294信立泰 0.104.730.10%
2025-06-30000831中国稀土 0.134.700.10%
2025-06-30688235百济神州-U 0.024.670.10%
2025-06-30002445中南文化 1.784.540.10%
2025-06-30301359东南电子 0.224.530.10%
2025-06-30000528柳工 0.474.520.10%
2025-06-30002434万里扬 0.614.470.10%
2025-06-30301106骏成科技 0.154.470.10%
2025-06-30003025思进智能 0.334.470.10%
2025-06-30688685迈信林 0.084.470.10%
2025-06-30301321翰博高新 0.294.430.10%
2025-06-30002420毅昌科技 0.714.430.10%
2025-06-30600654中安科 1.494.430.10%
2025-06-30002139拓邦股份 0.324.420.10%
2025-06-30600320振华重工 1.014.410.10%
2025-06-30002782可立克 0.344.410.10%
2025-06-30000157中联重科 0.614.410.10%
2025-06-30300360炬华科技 0.284.410.10%
2025-06-30600626申达股份 1.214.390.10%
2025-06-30603329上海雅仕 0.394.390.10%
2025-06-30002953日丰股份 0.424.360.10%
2025-06-30002823凯中精密 0.314.350.10%
2025-06-30301598博科测试 0.074.320.09%
2025-06-30600662外服控股 0.834.240.09%
2025-06-30002065东华软件 0.434.130.09%
2025-06-30603156养元饮品 0.194.020.09%
2025-06-30603660苏州科达 0.543.900.09%
2025-06-30300124汇川技术 0.063.870.09%
2025-06-30600986浙文互联 0.473.840.08%
2025-06-30603344星德胜 0.153.820.08%
2025-06-30688578艾力斯 0.043.720.08%
2025-06-30300168万达信息 0.473.600.08%
2025-06-30600879航天电子 0.343.560.08%
2025-06-30600688上海石化 1.243.530.08%
2025-06-30002296辉煌科技 0.313.460.08%
2025-06-30688055龙腾光电 0.933.440.08%
2025-06-30601108财通证券 0.413.240.07%
2025-06-30002185华天科技 0.323.230.07%
2025-06-30600754锦江酒店 0.143.140.07%
2025-06-30000429粤高速A 0.233.070.07%
2025-06-30603811诚意药业 0.333.050.07%
2025-06-30300408三环集团 0.093.010.07%
2025-06-30603658安图生物 0.083.000.07%
2025-06-30600549厦门钨业 0.142.930.06%
2025-06-30600295鄂尔多斯 0.332.870.06%
2025-06-30688099晶晨股份 0.042.840.06%
2025-06-30601158重庆水务 0.612.830.06%
2025-06-30300454深信服 0.032.830.06%
2025-06-30002353杰瑞股份 0.082.800.06%
2025-06-30688002睿创微纳 0.042.790.06%
2025-06-30300458全志科技 0.072.780.06%
2025-06-30600539狮头股份 0.262.780.06%
2025-06-30300223北京君正 0.042.770.06%
2025-06-30002797第一创业 0.392.760.06%
2025-06-30002209达意隆 0.222.760.06%
2025-06-30600673东阳光 0.232.670.06%
2025-06-30000009中国宝安 0.302.660.06%
2025-06-30003031中瓷电子 0.052.660.06%
2025-06-30600719大连热电 0.412.660.06%
2025-06-30603596伯特利 0.052.630.06%
2025-06-30002130沃尔核材 0.112.620.06%
2025-06-30300212易华录 0.122.610.06%
2025-06-30000997新大陆 0.082.590.06%
2025-06-30002738中矿资源 0.082.570.06%
2025-06-30002085万丰奥威 0.162.540.06%
2025-06-30300691联合光电 0.132.490.05%
2025-06-30600489中金黄金 0.172.490.05%
2025-06-30603605珀莱雅 0.032.480.05%
2025-06-30002281光迅科技 0.052.470.05%
2025-06-30002405四维图新 0.282.390.05%
2025-06-30300002神州泰岳 0.202.360.05%
2025-06-30600363联创光电 0.042.330.05%
2025-06-30002850科达利 0.022.260.05%
2025-06-30300024机器人 0.132.230.05%
2025-06-30601198东兴证券 0.202.230.05%
2025-06-30002201九鼎新材 0.342.230.05%
2025-06-30603129春风动力 0.012.170.05%
2025-06-30002202金风科技 0.212.150.05%
2025-06-30002436兴森科技 0.162.120.05%
2025-06-30300320海达股份 0.212.090.05%
2025-06-30603606东方电缆 0.042.070.05%
2025-06-30300765新诺威 0.042.070.05%
2025-06-30600580卧龙电驱 0.102.060.05%
2025-06-30600141兴发集团 0.102.050.05%
2025-06-30600771广誉远 0.102.020.04%
2025-06-30002851麦格米特 0.042.010.04%
2025-06-30600985淮北矿业 0.171.930.04%
2025-06-30002155湖南黄金 0.111.930.04%
2025-06-30300115长盈精密 0.091.930.04%
2025-06-30600965福成股份 0.391.920.04%
2025-06-30000990诚志股份 0.251.890.04%
2025-06-30603583捷昌驱动 0.051.830.04%
2025-06-30300604长川科技 0.041.800.04%
2025-06-30000685中山公用 0.201.760.04%
2025-06-30601615明阳智能 0.151.720.04%
2025-06-30300857协创数据 0.021.720.04%
2025-06-30002008大族激光 0.071.710.04%
2025-06-30002463沪电股份 0.041.700.04%
2025-06-30688361中科飞测 0.021.680.04%
2025-06-30002668TCL智家 0.171.660.04%
2025-06-30300012华测检测 0.141.640.04%
2025-06-30603000人民网 0.081.620.04%
2025-06-30603345安井食品 0.021.610.04%
2025-06-30300383光环新网 0.111.570.03%
2025-06-30688220翱捷科技-U 0.021.570.03%
2025-06-30000959首钢股份 0.461.560.03%
2025-06-30603659璞泰来 0.081.500.03%
2025-06-30000733振华科技 0.031.500.03%
2025-06-30002837英维克 0.051.490.03%
2025-06-30600171上海贝岭 0.041.370.03%
2025-06-30688180君实生物-U 0.041.360.03%
2025-06-30688525佰维存储 0.021.350.03%
2025-06-30600529山东药玻 0.061.330.03%
2025-06-30300365恒华科技 0.201.320.03%
2025-06-30300413芒果超媒 0.061.310.03%
2025-06-30600850电科数字 0.051.210.03%
2025-06-30600392盛和资源 0.091.190.03%
2025-06-30002011盾安环境 0.101.160.03%
2025-06-30601216君正集团 0.211.160.03%
2025-06-30300037新宙邦 0.031.060.02%
2025-06-30301312智立方 0.010.240.01%
2025-06-30301399英特科技 0.010.190.00%
2025-06-30688567孚能科技 0.010.140.00%
2025-06-30600663陆家嘴 0.000.000.00%

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