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摩根中证A500指数增强-A(023869)基金投资组合(持股)图
摩根中证A500指数增强-A(023869)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(%)
2026-06-30300308中际旭创 2.182768.607.38%
2026-06-30300750宁德时代 5.252062.795.50%
2026-06-30300502新易盛 1.811101.102.94%
2026-06-30688256寒武纪 0.651038.222.77%
2026-06-30603986兆易创新 1.261026.902.74%
2026-06-30688012中微公司 2.161011.122.70%
2026-06-30601899紫金矿业 34.12857.882.29%
2026-06-30600519贵州茅台 0.70829.842.21%
2026-06-30688041海光信息 2.09773.562.06%
2026-06-30002384东山精密 2.89758.192.02%
2026-06-30600030中信证券 25.50732.621.95%
2026-06-30002475立讯精密 10.27723.011.93%
2026-06-30000333美的集团 9.36706.731.88%
2026-06-30601318中国平安 13.88662.661.77%
2026-06-30603259药明康德 5.31661.151.76%
2026-06-30688002睿创微纳 4.02622.131.66%
2026-06-30688111金山办公 2.70575.241.53%
2026-06-30688981中芯国际 3.58568.101.51%
2026-06-30000338潍柴动力 20.00545.001.45%
2026-06-30301308江波龙 0.74520.811.39%
2026-06-30600150中国船舶 14.28482.391.29%
2026-06-30002371北方华创 0.53468.821.25%
2026-06-30600036招商银行 12.53444.851.19%
2026-06-30601398工商银行 62.39441.101.18%
2026-06-30300857协创数据 1.16394.281.05%
2026-06-30002266浙富控股 75.00379.501.01%
2026-06-30688266泽璟制药 3.21374.931.00%
2026-06-30688239航宇科技 6.22372.140.99%
2026-06-30002415海康威视 10.84370.810.99%
2026-06-30603507振江股份 10.70351.920.94%
2026-06-30300059东方财富 17.22350.900.94%
2026-06-30002558巨人网络 12.00330.720.88%
2026-06-30300919中伟新材 7.46326.380.87%
2026-06-30605117德业股份 3.07325.970.87%
2026-06-30002049紫光国微 3.66324.830.87%
2026-06-30600487亨通光电 2.95322.550.86%
2026-06-30300408三环集团 1.91318.780.85%
2026-06-30002517恺英网络 19.61318.660.85%
2026-06-30601988中国银行 54.90314.030.84%
2026-06-30002493荣盛石化 28.90310.680.83%
2026-06-30003816中国广核 78.01305.020.81%
2026-06-30600989宝丰能源 14.87302.310.81%
2026-06-30600988赤峰黄金 11.48302.150.81%
2026-06-30600026中远海能 16.44294.930.79%
2026-06-30688008澜起科技 0.95293.510.78%
2026-06-30601872招商轮船 16.30286.390.76%
2026-06-30300438鹏辉能源 3.36278.380.74%
2026-06-30002271东方雨虹 23.41277.880.74%
2026-06-30000810创维数字 20.95277.590.74%
2026-06-30688395正弦电气 12.37273.320.73%
2026-06-30300475香农芯创 0.90270.000.72%
2026-06-30600309万华化学 3.86264.340.70%
2026-06-30600183生益科技 1.52263.570.70%
2026-06-30000938紫光股份 9.09262.340.70%
2026-06-30601168西部矿业 9.62261.090.70%
2026-06-30002414高德红外 19.39257.110.69%
2026-06-30002028思源电气 1.48256.040.68%
2026-06-30600900长江电力 9.66255.700.68%
2026-06-30688155先惠技术 3.14253.990.68%
2026-06-30603019中科曙光 2.34250.920.67%
2026-06-30601088中国神华 6.35247.900.66%
2026-06-30300476胜宏科技 0.68236.750.63%
2026-06-30601615明阳智能 20.29234.760.63%
2026-06-30000933神火股份 11.03233.840.62%
2026-06-30000975山金国际 13.45228.650.61%
2026-06-30600346恒力石化 12.90228.460.61%
2026-06-30301358湖南裕能 2.99226.850.60%
2026-06-30688498源杰科技 0.12226.320.60%
2026-06-30688390固德威 2.06223.530.60%
2026-06-30603799华友钴业 4.62222.960.59%
2026-06-30300458全志科技 5.40213.080.57%
2026-06-30300970华绿生物 11.53210.700.56%
2026-06-30600323瀚蓝环境 7.58208.150.55%
2026-06-30688525佰维存储 0.42207.790.55%
2026-06-30601166兴业银行 12.44206.010.55%
2026-06-30688678福立旺 8.42203.510.54%
2026-06-30601069西部黄金 9.23203.060.54%
2026-06-30601288农业银行 33.10200.920.54%
2026-06-30002202金风科技 8.28197.890.53%
2026-06-30301536星宸科技 1.53196.930.52%
2026-06-30000426兴业银锡 5.95196.110.52%
2026-06-30600875东方电气 6.69192.470.51%
2026-06-30600816建元信托 78.55191.660.51%
2026-06-30688213思特威 1.77189.510.51%
2026-06-30601061中信金属 17.28186.110.50%
2026-06-30688521芯原股份 0.50185.570.49%
2026-06-30002532天山铝业 16.75179.730.48%
2026-06-30688275万润新能 1.40178.570.48%
2026-06-30688717艾罗能源 2.12175.050.47%
2026-06-30000629钒钛股份 51.68172.610.46%
2026-06-30000807云铝股份 7.69170.260.45%
2026-06-30688099晶晨股份 1.65170.060.45%
2026-06-30300277汽轮科技 11.06166.340.44%
2026-06-30000792盐湖股份 5.35161.520.43%
2026-06-30603993洛阳钼业 9.08159.350.42%
2026-06-30300274阳光电源 1.00159.020.42%
2026-06-30601233桐昆股份 7.29157.830.42%
2026-06-30601601中国太保 5.39153.720.41%
2026-06-30688030山石网科 9.68152.850.41%
2026-06-30000703恒逸石化 11.22152.260.41%
2026-06-30000415渤海租赁 37.07150.870.40%
2026-06-30600768富邦新材 9.78146.500.39%
2026-06-30600499科达制造 10.60146.280.39%
2026-06-30002772众兴菌业 12.78145.180.39%
2026-06-30002709天赐材料 2.81144.520.39%
2026-06-30000725京东方A 16.43142.610.38%
2026-06-30605118力鼎光电 4.08142.350.38%
2026-06-30601111中国国航 23.22140.480.37%
2026-06-30300223君正股份 0.56139.380.37%
2026-06-30600482中国动力 4.21138.090.37%
2026-06-30300890翔丰华 4.04134.010.36%
2026-06-30600188兖矿能源 7.31129.900.35%
2026-06-30300454深信服 1.35129.870.35%
2026-06-30001230劲旅环境 8.42129.330.34%
2026-06-30002079苏州固锝 8.58128.960.34%
2026-06-30002111威海广泰 14.28128.520.34%
2026-06-30688617惠泰医疗 0.70127.090.34%
2026-06-30600885宏发股份 3.66126.230.34%
2026-06-30002389航天彩虹 7.10126.170.34%
2026-06-30600372中航机载 11.55125.320.33%
2026-06-30300394天孚通信 0.41123.490.33%
2026-06-30000301东方盛虹 10.77123.320.33%
2026-06-30605151西上海 6.93122.040.33%
2026-06-30603026石大胜华 1.36121.540.32%
2026-06-30688396华润微 1.24120.960.32%
2026-06-30601877正泰电器 4.67117.080.31%
2026-06-30600233圆通速递 7.21113.560.30%
2026-06-30002155湖南黄金 4.74113.140.30%
2026-06-30300442润泽科技 1.33110.480.29%
2026-06-30601328交通银行 16.92108.800.29%
2026-06-30600704物产中大 22.26105.070.28%
2026-06-30600570恒生电子 4.88103.410.28%
2026-06-30002466天齐锂业 1.67102.400.27%
2026-06-30002838道恩股份 3.27100.130.27%
2026-06-30300823建科智能 6.86100.020.27%
2026-06-30603699纽威股份 1.9899.590.27%
2026-06-30603979金诚信 1.6899.170.26%
2026-06-30600938中国海油 3.6599.100.26%
2026-06-30688372伟测科技 0.5399.030.26%
2026-06-30688188柏楚电子 0.9298.540.26%
2026-06-30001979招商蛇口 15.3098.380.26%
2026-06-30300855图南股份 3.0996.590.26%
2026-06-30688036传音控股 1.6496.420.26%
2026-06-30600773西藏城投 7.4395.620.25%
2026-06-30603061金海通 0.1995.420.25%
2026-06-30300972万辰集团 0.5595.380.25%
2026-06-30688045必易微 1.1794.510.25%
2026-06-30300658延江股份 8.1693.270.25%
2026-06-30300604长川科技 0.2792.180.25%
2026-06-30688072拓荆科技 0.1191.520.24%
2026-06-30600883博闻科技 12.9690.720.24%
2026-06-30601225陕西煤业 4.3889.130.24%
2026-06-30001337四川黄金 2.4389.080.24%
2026-06-30002487大金重工 1.5388.690.24%
2026-06-30601138工业富联 1.2187.300.23%
2026-06-30600089特变电工 3.7684.670.23%
2026-06-30300014亿纬锂能 1.3084.540.23%
2026-06-30688235百济神州 0.3384.020.22%
2026-06-30600887伊利股份 3.4883.380.22%
2026-06-30002595豪迈科技 1.7782.480.22%
2026-06-30600489中金黄金 4.5682.310.22%
2026-06-30300106西部牧业 8.3482.070.22%
2026-06-30300613富瀚微 1.0281.680.22%
2026-06-30002463沪电股份 0.5380.980.22%
2026-06-30601857中国石油 9.3280.900.22%
2026-06-30601360三六零 9.1879.770.21%
2026-06-30600801华新建材 5.0578.780.21%
2026-06-30002916深南电路 0.1777.840.21%
2026-06-30601155新城控股 7.5677.570.21%
2026-06-30301203国泰环保 1.8076.050.20%
2026-06-30603025大豪科技 5.5275.290.20%
2026-06-30688472阿特斯 6.9274.910.20%
2026-06-30002460赣锋锂业 1.1474.560.20%
2026-06-30300567精测电子 0.2373.050.19%
2026-06-30688113联测科技 2.0772.660.19%
2026-06-30300012华测检测 5.1871.790.19%
2026-06-30002803吉宏股份 2.7069.770.19%
2026-06-30300422博世科 16.1067.780.18%
2026-06-30600673东阳光 2.0167.500.18%
2026-06-30603885吉祥航空 6.4266.060.18%
2026-06-30688021奥福科技 3.3164.060.17%
2026-06-30603129春风动力 0.2563.950.17%
2026-06-30002439启明星辰 5.0363.630.17%
2026-06-30300490华自科技 4.7763.110.17%
2026-06-30688127蓝特光学 0.6462.900.17%
2026-06-30000408藏格矿业 0.8961.690.16%
2026-06-30688578艾力斯 0.5661.150.16%
2026-06-30603255鼎际得 1.8661.140.16%
2026-06-30603228景旺电子 0.8460.820.16%
2026-06-30000951中国重汽 3.1060.480.16%
2026-06-30002080中材科技 0.6659.400.16%
2026-06-30600236桂冠电力 6.6658.470.16%
2026-06-30600971恒源煤电 8.3457.550.15%
2026-06-30605189富春染织 4.7457.120.15%
2026-06-30600176中国巨石 0.7856.850.15%
2026-06-30001309德明利 0.0656.570.15%
2026-06-30300342天银机电 1.2056.400.15%
2026-06-30688517金冠电气 3.2055.940.15%
2026-06-30000932华菱钢铁 15.9555.350.15%
2026-06-30002545东方铁塔 3.3253.850.14%
2026-06-30002653海思科 0.8153.740.14%
2026-06-30002353杰瑞股份 0.3553.380.14%
2026-06-30603126中材节能 8.4453.170.14%
2026-06-30600115中国东航 13.8452.730.14%
2026-06-30000990诚志股份 6.4452.680.14%
2026-06-30603308应流股份 0.8752.550.14%
2026-06-30002555三七互娱 2.7652.080.14%
2026-06-30600100同方股份 7.5251.510.14%
2026-06-30603966法兰泰克 6.3251.510.14%
2026-06-30002128电投能源 2.2251.330.14%
2026-06-30603083剑桥科技 0.2050.970.14%
2026-06-30300953震裕科技 0.3850.810.14%
2026-06-30600141兴发集团 1.0247.910.13%
2026-06-30002025航天电器 0.6247.260.13%
2026-06-30603626科森科技 2.5446.990.13%
2026-06-30002602世纪华通 3.3246.810.12%
2026-06-30300073当升科技 0.9746.600.12%
2026-06-30300837浙矿股份 1.9446.090.12%
2026-06-30688475萤石网络 1.6645.450.12%
2026-06-30688122西部超导 0.6842.790.11%
2026-06-30301097天益医疗 1.2042.720.11%
2026-06-30600549厦门钨业 0.5042.600.11%
2026-06-30600028中国石化 9.5442.550.11%
2026-06-30603659璞泰来 1.4742.530.11%
2026-06-30688293奥浦迈 1.0242.520.11%
2026-06-30600546山煤国际 3.8441.970.11%
2026-06-30002738中矿资源 0.7141.880.11%
2026-06-30688779五矿新能 5.1541.770.11%
2026-06-30001965招商公路 4.4540.760.11%
2026-06-30002440闰土股份 3.8939.870.11%
2026-06-30688599天合光能 2.8239.820.11%
2026-06-30603444吉比特 0.1139.430.11%
2026-06-30002134天津普林 1.2939.240.10%
2026-06-30688067爱威科技 1.9439.090.10%
2026-06-30600316洪都航空 1.3838.560.10%
2026-06-30600037歌华有线 6.1238.370.10%
2026-06-30688639华恒生物 2.3437.770.10%
2026-06-30000156华数传媒 5.9437.480.10%
2026-06-30300743天地数码 2.5537.200.10%
2026-06-30600754锦江酒店 2.0536.880.10%
2026-06-30603383顶点软件 1.3836.650.10%
2026-06-30300424航新科技 2.2835.890.10%
2026-06-30603711香飘飘 3.2135.660.10%
2026-06-30301519舜禹股份 3.2435.150.09%
2026-06-30688178万德斯 1.0234.490.09%
2026-06-30002716湖南白银 4.2634.460.09%
2026-06-30601668中国建筑 7.9334.420.09%
2026-06-30688615合合信息 0.3033.930.09%
2026-06-30002712思美传媒 8.1733.910.09%
2026-06-30603317天味食品 2.6033.830.09%
2026-06-30603162海通发展 3.6833.010.09%
2026-06-30301198喜悦智行 2.4632.960.09%
2026-06-30688208道通科技 1.2832.240.09%
2026-06-30601179中国西电 2.1632.230.09%
2026-06-30600893航发动力 0.8432.210.09%
2026-06-30002591恒大高新 5.2231.950.09%
2026-06-30600096云天化 1.0531.920.09%
2026-06-30600418江淮汽车 1.2331.770.08%
2026-06-30603816顾家家居 1.4031.300.08%
2026-06-30605138盛泰集团 5.5830.800.08%
2026-06-30000605渤海股份 5.7530.760.08%
2026-06-30600166福田汽车 10.5530.700.08%
2026-06-30600350山东高速 2.7030.050.08%
2026-06-30301073君亭酒店 1.6429.850.08%
2026-06-30688466金科环境 2.3229.770.08%
2026-06-30000567海德股份 4.9729.670.08%
2026-06-30688015交控科技 1.9229.530.08%
2026-06-30688393安必平 1.6529.340.08%
2026-06-30603390通达电气 2.7929.130.08%
2026-06-30002841视源股份 0.8127.970.07%
2026-06-30301239普瑞眼科 0.9027.410.07%
2026-06-30002745木林森 2.1827.360.07%
2026-06-30000683博源化工 4.6526.780.07%
2026-06-30000063中兴通讯 0.7426.780.07%
2026-06-30600522中天科技 0.4426.700.07%
2026-06-30600038中直股份 1.0526.550.07%
2026-06-30000001平安银行 2.6426.530.07%
2026-06-30688385复旦微电 0.3726.380.07%
2026-06-30603893瑞芯微 0.1426.370.07%
2026-06-30600941中国移动 0.3025.840.07%
2026-06-30600039四川路桥 3.2725.570.07%
2026-06-30600276恒瑞医药 0.4824.980.07%
2026-06-30600312平高电气 1.3824.370.06%
2026-06-30603606东方电缆 0.5823.910.06%
2026-06-30002812恩捷股份 0.3523.420.06%
2026-06-30301246宏源药业 0.8623.130.06%
2026-06-30688370丛麟科技 1.0922.800.06%
2026-06-30605007五洲特纸 1.6722.360.06%
2026-06-30001373翔腾新材 0.7422.310.06%
2026-06-30002458益生股份 2.7721.530.06%
2026-06-30600692亚通股份 3.9021.180.06%
2026-06-30600048保利发展 4.4420.560.05%
2026-06-30000039中集集团 2.5320.520.05%
2026-06-30603897长城科技 0.6220.130.05%
2026-06-30600685中船防务 0.7920.100.05%
2026-06-30603320迪贝电气 1.1419.890.05%
2026-06-30603029天鹅股份 1.4119.820.05%
2026-06-30603701德宏股份 0.9019.780.05%
2026-06-30002131利欧股份 4.0419.190.05%
2026-06-30601699潞安环能 1.3318.990.05%
2026-06-30600533栖霞建设 9.7818.480.05%
2026-06-30000612焦作万方 1.6517.470.05%
2026-06-30600011华能国际 2.2817.310.05%
2026-06-30603939益丰药房 0.9216.540.04%
2026-06-30688013天臣医疗 0.6415.790.04%
2026-06-30600690海尔智家 0.7415.100.04%
2026-06-30688638誉辰智能 0.4814.960.04%
2026-06-30300838浙江力诺 1.0914.550.04%
2026-06-30601117中国化学 1.9114.040.04%
2026-06-30600927永安期货 1.0913.570.04%
2026-06-30601628中国人寿 0.3813.430.04%
2026-06-30601600中国铝业 1.5512.740.03%
2026-06-30603706东方环宇 0.7312.620.03%
2026-06-30301057汇隆新材 0.5412.420.03%
2026-06-30601127赛力斯 0.2012.250.03%
2026-06-30603506南都物业 1.2811.960.03%
2026-06-30601816京沪高铁 2.6011.780.03%
2026-06-30600352浙江龙盛 0.9711.750.03%
2026-06-30601898中煤能源 0.9511.570.03%
2026-06-30603806福斯特 0.6811.420.03%
2026-06-30300492华图山鼎 0.3311.340.03%
2026-06-30603156养元饮品 0.2311.290.03%
2026-06-30688633星球石墨 0.3811.250.03%
2026-06-30603329上海雅仕 1.2210.960.03%
2026-06-30001289龙源电力 0.7010.940.03%
2026-06-30300738奥飞数据 0.5110.310.03%
2026-06-30002851麦格米特 0.0610.030.03%
2026-06-30300681英搏尔 0.349.730.03%
2026-06-30605287德才股份 0.239.540.03%
2026-06-30688565力源科技 0.938.790.02%
2026-06-30000786北新建材 0.488.680.02%
2026-06-30688095福昕软件 0.148.320.02%
2026-06-30002998优彩资源 1.217.880.02%
2026-06-30601390中国中铁 1.867.760.02%
2026-06-30002078太阳纸业 0.405.000.01%
2026-06-30688692达梦数据 0.024.890.01%
2026-06-30688215瑞晟智能 0.124.820.01%
2026-06-30301608博实结 0.010.450.00%
2026-06-30301031中熔电气 0.000.430.00%
2026-06-30301150中一科技 0.000.250.00%
2026-06-30002594比亚迪 0.000.240.00%

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