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招商上证综合指数增强-A(018383)基金投资组合(持股)图
招商上证综合指数增强-A(018383)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(%)
2026-06-30601288农业银行 118.64720.1418.18%
2026-06-30600519贵州茅台 0.43509.7612.87%
2026-06-30601138工业富联 6.69482.6812.19%
2026-06-30601857中国石油 48.53421.2410.63%
2026-06-30601988中国银行 73.00417.5610.54%
2026-06-30603986兆易创新 0.43350.458.85%
2026-06-30601318中国平安 7.27347.078.76%
2026-06-30600183生益科技 1.78308.657.79%
2026-06-30601166兴业银行 17.49289.637.31%
2026-06-30688041海光信息 0.64236.995.98%
2026-06-30600919江苏银行 21.35230.155.81%
2026-06-30601998中信银行 30.15208.945.27%
2026-06-30688002睿创微纳 1.33205.185.18%
2026-06-30688378奥来德 2.92181.074.57%
2026-06-30688388嘉元科技 4.07178.874.52%
2026-06-30601899紫金矿业 6.90173.474.38%
2026-06-30601233桐昆股份 7.76168.004.24%
2026-06-30605289罗曼股份 1.05152.543.85%
2026-06-30603256宏和科技 0.57151.243.82%
2026-06-30600000浦发银行 16.74144.133.64%
2026-06-30601009南京银行 14.45142.913.61%
2026-06-30600030中信证券 4.73135.893.43%
2026-06-30600150中国船舶 3.98134.483.40%
2026-06-30601328交通银行 20.79133.683.37%
2026-06-30688498源杰科技 0.07130.133.29%
2026-06-30601939建设银行 13.35128.563.25%
2026-06-30603993洛阳钼业 7.20126.363.19%
2026-06-30600487亨通光电 1.13123.553.12%
2026-06-30600309万华化学 1.77121.093.06%
2026-06-30601688华泰证券 5.83120.213.03%
2026-06-30601088中国神华 3.01117.512.97%
2026-06-30300408三环集团 0.70116.832.95%
2026-06-30601211国泰海通 6.41116.662.95%
2026-06-30300373扬杰科技 0.74116.352.94%
2026-06-30603661恒林股份 2.90116.002.93%
2026-06-30601869长飞光纤 0.21114.642.89%
2026-06-30603379三美股份 1.51114.592.89%
2026-06-30688582芯动联科 1.76114.402.89%
2026-06-30600522中天科技 1.85112.262.83%
2026-06-30920489佳先股份 5.37112.212.83%
2026-06-30600926杭州银行 7.71111.412.81%
2026-06-30601838成都银行 6.23110.272.78%
2026-06-30688525佰维存储 0.22108.842.75%
2026-06-30688600皖仪科技 3.26108.502.74%
2026-06-30603124江南新材 0.58108.452.74%
2026-06-30688766普冉股份 0.14107.322.71%
2026-06-30688369致远互联 5.05106.092.68%
2026-06-30601186中国铁建 17.81105.972.68%
2026-06-30688130晶华微 3.71104.462.64%
2026-06-30688061灿瑞科技 2.10104.422.64%
2026-06-30688521芯原股份 0.28103.922.62%
2026-06-30688052纳芯微 0.36103.792.62%
2026-06-30000776广发证券 4.41103.192.61%
2026-06-30600741华域汽车 6.64103.052.60%
2026-06-30600259中稀有色 1.01102.632.59%
2026-06-30002415海康威视 2.97101.572.56%
2026-06-30688700东威科技 1.13100.662.54%
2026-06-30600027华电国际 22.59100.532.54%
2026-06-30000651格力电器 2.68100.502.54%
2026-06-30600166福田汽车 34.1999.492.51%
2026-06-30601117中国化学 13.4799.002.50%
2026-06-30603091众鑫股份 2.0399.002.50%
2026-06-30601628中国人寿 2.7998.632.49%
2026-06-30600064南京高科 13.8198.472.49%
2026-06-30600455博通股份 4.4898.382.48%
2026-06-30688217睿昂基因 4.7698.352.48%
2026-06-30000333美的集团 1.3098.192.48%
2026-06-30600716凤凰股份 29.0797.682.47%
2026-06-30300886华业香料 4.8997.312.46%
2026-06-30603365水星家纺 6.2497.162.45%
2026-06-30688420美腾科技 4.6096.882.45%
2026-06-30688528秦川物联 10.5996.822.44%
2026-06-30688651盛邦安全 3.0096.632.44%
2026-06-30603073彩蝶实业 6.4596.172.43%
2026-06-30688310迈得医疗 6.2696.162.43%
2026-06-30688681科汇股份 6.8896.142.43%
2026-06-30688638誉辰智能 3.0895.982.42%
2026-06-30301519舜禹股份 8.8495.912.42%
2026-06-30688659元琛科技 9.1895.882.42%
2026-06-30600448华纺股份 38.0195.792.42%
2026-06-30603506南都物业 10.2595.742.42%
2026-06-30000657中钨高新 1.0095.722.42%
2026-06-30603041美思德 9.2395.722.42%
2026-06-30000157中联重科 13.7395.702.42%
2026-06-30600533栖霞建设 50.6195.652.41%
2026-06-30301037保立佳 7.9695.522.41%
2026-06-30301086鸿富瀚 0.4695.432.41%
2026-06-30601886江河集团 11.8194.832.39%
2026-06-30603326我乐家居 15.3994.802.39%
2026-06-30603307扬州金泉 4.0594.632.39%
2026-06-30688296和达科技 8.2694.552.39%
2026-06-30688090瑞松科技 0.8894.102.38%
2026-06-30002948青岛银行 18.4993.932.37%
2026-06-30600887伊利股份 3.9093.442.36%
2026-06-30601872招商轮船 5.3093.122.35%
2026-06-30603172万丰股份 5.6392.502.34%
2026-06-30605117德业股份 0.8792.382.33%
2026-06-30000630铜陵有色 14.4591.902.32%
2026-06-30920976视声智能 5.6090.122.28%
2026-06-30688267中触媒 4.5689.822.27%
2026-06-30688110东芯股份 0.4489.632.26%
2026-06-30600900长江电力 3.3688.942.25%
2026-06-30600026中远海能 4.9488.622.24%
2026-06-30601061中信金属 8.2088.312.23%
2026-06-30600601方正科技 6.2786.782.19%
2026-06-30600015华夏银行 13.3285.112.15%
2026-06-30603799华友钴业 1.7684.942.14%
2026-06-30688111金山办公 0.3983.692.11%
2026-06-30688519南亚新材 0.2283.082.10%
2026-06-30688372伟测科技 0.4481.842.07%
2026-06-30600489中金黄金 4.5281.592.06%
2026-06-30300857协创数据 0.2481.582.06%
2026-06-30603659璞泰来 2.8081.002.04%
2026-06-30688536思瑞浦 0.2280.612.04%
2026-06-30688127蓝特光学 0.8280.242.03%
2026-06-30601658邮储银行 16.2480.062.02%
2026-06-30688630芯碁微装 0.1579.772.01%
2026-06-30688559海目星 0.9478.881.99%
2026-06-30600137浪莎股份 4.8578.721.99%
2026-06-30688396华润微 0.7876.091.92%
2026-06-30688257新锐股份 0.7475.411.90%
2026-06-30688308欧科亿 0.4174.471.88%
2026-06-30688155先惠技术 0.9274.421.88%
2026-06-30688778厦钨新能 1.3774.331.88%
2026-06-30688297中无人机 1.7873.831.86%
2026-06-30688648中邮科技 1.9972.691.84%
2026-06-30000589贵州轮胎 17.9072.671.83%
2026-06-30600109国金证券 8.2372.261.82%
2026-06-30688045必易微 0.8972.111.82%
2026-06-30601021春秋航空 1.5872.021.82%
2026-06-30688059华锐精密 0.3671.901.82%
2026-06-30600515海南机场 26.2071.791.81%
2026-06-30688275万润新能 0.5671.431.80%
2026-06-30600536中国软件 2.5471.421.80%
2026-06-30688779五矿新能 8.8071.371.80%
2026-06-30603588高能环境 3.7171.231.80%
2026-06-30002384东山精密 0.2770.831.79%
2026-06-30600685中船防务 2.7670.211.77%
2026-06-30603196璞源材料 2.8770.141.77%
2026-06-30000519中兵红箭 3.3169.741.76%
2026-06-30000688国城矿业 2.0369.491.75%
2026-06-30600595中孚实业 12.3669.461.75%
2026-06-30600028中国石化 15.5769.441.75%
2026-06-30603737三棵树 2.8668.931.74%
2026-06-30603225新凤鸣 3.4968.581.73%
2026-06-30688321微芯生物 2.6068.331.73%
2026-06-30002975博杰股份 0.4868.161.72%
2026-06-30600775南京熊猫 7.1268.071.72%
2026-06-30600751海航科技 23.3768.011.72%
2026-06-30603606东方电缆 1.6467.911.71%
2026-06-30601069西部黄金 3.0867.761.71%
2026-06-30600787中储股份 16.0967.261.70%
2026-06-30600815厦工股份 26.1667.231.70%
2026-06-30002414高德红外 5.0767.231.70%
2026-06-30603826坤彩科技 2.6367.221.70%
2026-06-30300750宁德时代 0.1766.811.69%
2026-06-30688717艾罗能源 0.8166.811.69%
2026-06-30600395盘江股份 14.6166.621.68%
2026-06-30688156路德科技 2.2066.551.68%
2026-06-30603507振江股份 2.0266.441.68%
2026-06-30601218吉鑫科技 15.4366.351.68%
2026-06-30688087英科再生 1.9966.351.67%
2026-06-30300059东方财富 3.2566.241.67%
2026-06-30603615茶花股份 4.1066.221.67%
2026-06-30300432富临精工 3.2966.101.67%
2026-06-30600148长春一东 4.5566.021.67%
2026-06-30001309德明利 0.0766.001.67%
2026-06-30600755厦门国贸 12.1665.911.66%
2026-06-30300490华自科技 4.9865.891.66%
2026-06-30605599菜百股份 4.8065.761.66%
2026-06-30002028思源电气 0.3865.741.66%
2026-06-30002558巨人网络 2.3865.591.66%
2026-06-30002487大金重工 1.1365.511.65%
2026-06-30603759海天股份 9.5165.431.65%
2026-06-30002482广田集团 55.3165.271.65%
2026-06-30688737中自科技 3.4165.221.65%
2026-06-30000408藏格矿业 0.9465.161.65%
2026-06-30000958电投产融 11.5365.031.64%
2026-06-30603719良品铺子 7.4664.531.63%
2026-06-30600882妙可蓝多 4.0264.281.62%
2026-06-30600801华新建材 4.1264.271.62%
2026-06-30000905厦门港务 8.2664.101.62%
2026-06-30000036华联控股 14.6363.931.61%
2026-06-30300308中际旭创 0.0563.501.60%
2026-06-30600191华资实业 6.9763.431.60%
2026-06-30003022联泓新科 2.1756.201.42%
2026-06-30603317天味食品 3.9751.651.30%
2026-06-30601888中国中免 0.8947.801.21%
2026-06-30688097博众精工 0.7044.141.11%
2026-06-30300953震裕科技 0.3242.781.08%
2026-06-30600292电投水电 3.2839.491.00%
2026-06-30688797臻宝科技 0.0639.410.99%
2026-06-30600157永泰能源 22.8336.760.93%
2026-06-30688329艾隆科技 1.7936.130.91%
2026-06-30688597煜邦电力 5.2033.800.85%
2026-06-30688256寒武纪 0.0231.910.81%
2026-06-30603030全筑股份 15.1130.070.76%
2026-06-30002001新和成 0.8624.440.62%
2026-06-30600549厦门钨业 0.2723.000.58%
2026-06-30920876慧为智能 1.3522.950.58%
2026-06-30601788光大证券 1.5021.650.55%
2026-06-30603259药明康德 0.1518.680.47%
2026-06-30601728中国电信 3.5118.220.46%
2026-06-30601698中国卫通 0.5316.030.40%
2026-06-30688032禾迈股份 0.1815.560.39%
2026-06-30600025华能水电 1.7415.470.39%
2026-06-30600879航天电子 0.7215.330.39%
2026-06-30688008澜起科技 0.0515.280.39%
2026-06-30601919中远海控 1.1415.120.38%
2026-06-30688213思特威 0.1414.990.38%
2026-06-30688668鼎通科技 0.0414.930.38%
2026-06-30600113浙江东日 0.4514.930.38%
2026-06-30600989宝丰能源 0.7314.840.37%
2026-06-30688209英集芯 0.5014.540.37%
2026-06-30600019宝钢股份 2.6714.500.37%
2026-06-30688099晶晨股份 0.1414.410.36%
2026-06-30688568中科星图 0.3414.100.36%
2026-06-30600875东方电气 0.4914.100.36%
2026-06-30600938中国海油 0.5113.850.35%
2026-06-30688516奥特维 0.2413.770.35%
2026-06-30002342巨力索具 1.3113.770.35%
2026-06-30603125常青科技 0.4213.750.35%
2026-06-30002643万润股份 0.6513.620.34%
2026-06-30603063禾望电气 0.2513.220.33%
2026-06-30688125安达智能 0.0813.080.33%
2026-06-30600362江西铜业 0.3012.990.33%
2026-06-30002506协鑫集成 4.0812.970.33%
2026-06-30600105永鼎股份 0.1912.820.32%
2026-06-30603083剑桥科技 0.0512.740.32%
2026-06-30601106中国一重 3.8612.740.32%
2026-06-30600418江淮汽车 0.4912.660.32%
2026-06-30601606长城军工 0.4612.650.32%
2026-06-30600219南山铝业 3.1612.610.32%
2026-06-30601212白银有色 2.4812.600.32%
2026-06-30600578京能电力 1.9512.580.32%
2026-06-30603016新宏泰 0.3712.490.32%
2026-06-30000603盛达资源 0.5412.470.31%
2026-06-30603538美诺华 0.3812.370.31%
2026-06-30605299舒华体育 0.9212.280.31%
2026-06-30688141杰华特 0.0812.280.31%
2026-06-30000890法尔胜 1.5212.250.31%
2026-06-30600722金牛化工 1.5012.180.31%
2026-06-30603619中曼石油 0.6512.160.31%
2026-06-30603216梦天家居 0.5912.140.31%
2026-06-30688253英诺特 0.2012.060.30%
2026-06-30300164通源石油 1.5012.000.30%
2026-06-30600773西藏城投 0.9311.970.30%
2026-06-30002320海峡股份 1.9011.910.30%
2026-06-30300191潜能恒信 0.4311.890.30%
2026-06-30002195岩山科技 1.8111.840.30%
2026-06-30300959线上线下 0.0811.820.30%
2026-06-30600714金瑞矿业 0.5711.700.30%
2026-06-30600903贵州燃气 1.7611.690.30%
2026-06-30002379宏桥控股 0.7911.670.29%
2026-06-30002455百川股份 1.6211.660.29%
2026-06-30603355莱克电气 0.4411.610.29%
2026-06-30300596利安隆 0.2211.550.29%
2026-06-30688800瑞可达 0.1211.520.29%
2026-06-30688182灿勤科技 0.2711.510.29%
2026-06-30301511德福科技 0.0811.510.29%
2026-06-30600299安迪苏 1.4611.460.29%
2026-06-30300903科翔股份 0.1111.140.28%
2026-06-30605168三人行 0.2211.140.28%
2026-06-30301377鼎泰高科 0.0211.020.28%
2026-06-30002131利欧股份 2.2910.880.27%
2026-06-30300073当升科技 0.199.130.23%
2026-06-30688808联讯仪器 0.008.130.21%
2026-06-30600031三一重工 0.264.490.11%
2026-06-30688262国芯科技 0.104.320.11%
2026-06-30688635长进光子 0.012.500.06%
2026-06-30688529豪森智能 0.142.210.06%
2026-06-30688820盛合晶微 0.012.190.06%
2026-06-30300749顶固集创 0.071.880.05%
2026-06-30603407长裕集团 0.010.930.02%
2026-06-30688671碧兴物联 0.010.430.01%
2026-06-30603435嘉德利 0.010.420.01%
2026-06-30688012中微公司 0.000.370.01%
2026-06-30603293埃泰克 0.000.060.00%

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