|
 | 汇添富沪深300指数量化增强-A(025378)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(%) | | 2026-06-30 | 300308 | 中际旭创 | 1.44 | 1828.80 | 9.63% | | 2026-06-30 | 300750 | 宁德时代 | 3.40 | 1336.23 | 7.04% | | 2026-06-30 | 300502 | 新易盛 | 1.22 | 739.33 | 3.89% | | 2026-06-30 | 688256 | 寒武纪 | 0.43 | 687.84 | 3.62% | | 2026-06-30 | 600519 | 贵州茅台 | 0.57 | 675.73 | 3.56% | | 2026-06-30 | 601899 | 紫金矿业 | 22.78 | 572.69 | 3.02% | | 2026-06-30 | 601318 | 中国平安 | 11.08 | 528.96 | 2.78% | | 2026-06-30 | 000333 | 美的集团 | 6.86 | 518.14 | 2.73% | | 2026-06-30 | 002475 | 立讯精密 | 7.31 | 514.62 | 2.71% | | 2026-06-30 | 002384 | 东山精密 | 1.96 | 514.21 | 2.71% | | 2026-06-30 | 688041 | 海光信息 | 1.34 | 496.20 | 2.61% | | 2026-06-30 | 603259 | 药明康德 | 3.81 | 474.38 | 2.50% | | 2026-06-30 | 600900 | 长江电力 | 17.61 | 466.14 | 2.45% | | 2026-06-30 | 603986 | 兆易创新 | 0.57 | 464.55 | 2.45% | | 2026-06-30 | 601138 | 工业富联 | 5.94 | 428.57 | 2.26% | | 2026-06-30 | 600030 | 中信证券 | 14.59 | 419.17 | 2.21% | | 2026-06-30 | 688981 | 中芯国际 | 2.49 | 395.91 | 2.08% | | 2026-06-30 | 300059 | 东方财富 | 19.22 | 391.70 | 2.06% | | 2026-06-30 | 600183 | 生益科技 | 2.24 | 388.42 | 2.04% | | 2026-06-30 | 601398 | 工商银行 | 50.82 | 359.30 | 1.89% | | 2026-06-30 | 600036 | 招商银行 | 9.84 | 349.32 | 1.84% | | 2026-06-30 | 300476 | 胜宏科技 | 0.98 | 339.50 | 1.79% | | 2026-06-30 | 002463 | 沪电股份 | 2.19 | 334.63 | 1.76% | | 2026-06-30 | 601211 | 国泰海通 | 17.63 | 320.87 | 1.69% | | 2026-06-30 | 601288 | 农业银行 | 48.91 | 296.88 | 1.56% | | 2026-06-30 | 603019 | 中科曙光 | 2.66 | 285.23 | 1.50% | | 2026-06-30 | 002371 | 北方华创 | 0.31 | 274.21 | 1.44% | | 2026-06-30 | 600150 | 中国船舶 | 8.10 | 273.54 | 1.44% | | 2026-06-30 | 603993 | 洛阳钼业 | 15.24 | 267.46 | 1.41% | | 2026-06-30 | 000338 | 潍柴动力 | 9.81 | 267.32 | 1.41% | | 2026-06-30 | 002916 | 深南电路 | 0.54 | 247.27 | 1.30% | | 2026-06-30 | 600309 | 万华化学 | 3.56 | 243.54 | 1.28% | | 2026-06-30 | 002415 | 海康威视 | 7.11 | 243.16 | 1.28% | | 2026-06-30 | 688012 | 中微公司 | 0.50 | 233.50 | 1.23% | | 2026-06-30 | 601857 | 中国石油 | 26.04 | 226.03 | 1.19% | | 2026-06-30 | 300124 | 汇川技术 | 3.35 | 222.21 | 1.17% | | 2026-06-30 | 002028 | 思源电气 | 1.25 | 216.25 | 1.14% | | 2026-06-30 | 300014 | 亿纬锂能 | 3.30 | 214.60 | 1.13% | | 2026-06-30 | 601688 | 华泰证券 | 10.36 | 213.62 | 1.12% | | 2026-06-30 | 600031 | 三一重工 | 12.16 | 210.12 | 1.11% | | 2026-06-30 | 002142 | 宁波银行 | 6.91 | 205.01 | 1.08% | | 2026-06-30 | 688008 | 澜起科技 | 0.65 | 202.92 | 1.07% | | 2026-06-30 | 601988 | 中国银行 | 33.74 | 192.99 | 1.02% | | 2026-06-30 | 601939 | 建设银行 | 19.96 | 192.21 | 1.01% | | 2026-06-30 | 600999 | 招商证券 | 9.07 | 191.38 | 1.01% | | 2026-06-30 | 000776 | 广发证券 | 7.76 | 181.58 | 0.96% | | 2026-06-30 | 601985 | 中国核电 | 20.04 | 180.96 | 0.95% | | 2026-06-30 | 300033 | 同花顺 | 0.75 | 180.75 | 0.95% | | 2026-06-30 | 002600 | 领益智造 | 10.36 | 179.64 | 0.95% | | 2026-06-30 | 600938 | 中国海油 | 6.36 | 172.67 | 0.91% | | 2026-06-30 | 002049 | 紫光国微 | 1.93 | 171.29 | 0.90% | | 2026-06-30 | 002460 | 赣锋锂业 | 2.56 | 167.42 | 0.88% | | 2026-06-30 | 605117 | 德业股份 | 1.55 | 165.00 | 0.87% | | 2026-06-30 | 000725 | 京东方A | 18.88 | 163.88 | 0.86% | | 2026-06-30 | 601872 | 招商轮船 | 9.27 | 162.87 | 0.86% | | 2026-06-30 | 600893 | 航发动力 | 4.17 | 159.88 | 0.84% | | 2026-06-30 | 601658 | 邮储银行 | 32.41 | 159.78 | 0.84% | | 2026-06-30 | 601166 | 兴业银行 | 9.62 | 159.31 | 0.84% | | 2026-06-30 | 603288 | 海天味业 | 4.78 | 158.50 | 0.83% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.48 | 155.96 | 0.82% | | 2026-06-30 | 000425 | 徐工机械 | 19.19 | 155.25 | 0.82% | | 2026-06-30 | 601628 | 中国人寿 | 4.32 | 152.71 | 0.80% | | 2026-06-30 | 000807 | 云铝股份 | 6.82 | 150.99 | 0.79% | | 2026-06-30 | 600176 | 中国巨石 | 2.03 | 147.95 | 0.78% | | 2026-06-30 | 600989 | 宝丰能源 | 7.26 | 147.60 | 0.78% | | 2026-06-30 | 002001 | 新和成 | 5.18 | 147.22 | 0.78% | | 2026-06-30 | 601336 | 新华保险 | 2.42 | 144.38 | 0.76% | | 2026-06-30 | 600362 | 江西铜业 | 3.30 | 142.89 | 0.75% | | 2026-06-30 | 601998 | 中信银行 | 20.10 | 139.28 | 0.73% | | 2026-06-30 | 601009 | 南京银行 | 14.00 | 138.46 | 0.73% | | 2026-06-30 | 000301 | 东方盛虹 | 12.02 | 137.63 | 0.72% | | 2026-06-30 | 601995 | 中金公司 | 3.74 | 135.20 | 0.71% | | 2026-06-30 | 600115 | 中国东航 | 35.34 | 134.65 | 0.71% | | 2026-06-30 | 600026 | 中远海能 | 7.35 | 131.86 | 0.69% | | 2026-06-30 | 600233 | 圆通速递 | 8.28 | 130.41 | 0.69% | | 2026-06-30 | 601111 | 中国国航 | 21.53 | 130.26 | 0.69% | | 2026-06-30 | 002493 | 荣盛石化 | 12.06 | 129.65 | 0.68% | | 2026-06-30 | 603296 | 华勤技术 | 1.74 | 129.23 | 0.68% | | 2026-06-30 | 600029 | 南方航空 | 24.38 | 126.29 | 0.66% | | 2026-06-30 | 601066 | 中信建投 | 4.33 | 125.87 | 0.66% | | 2026-06-30 | 600547 | 山东黄金 | 5.40 | 124.69 | 0.66% | | 2026-06-30 | 600000 | 浦发银行 | 14.17 | 122.00 | 0.64% | | 2026-06-30 | 601100 | 恒立液压 | 1.11 | 119.39 | 0.63% | | 2026-06-30 | 000975 | 山金国际 | 6.97 | 118.49 | 0.62% | | 2026-06-30 | 601898 | 中煤能源 | 9.71 | 118.27 | 0.62% | | 2026-06-30 | 300628 | 亿联网络 | 3.48 | 117.69 | 0.62% | | 2026-06-30 | 600489 | 中金黄金 | 6.52 | 117.69 | 0.62% | | 2026-06-30 | 001389 | 广合科技 | 0.49 | 116.25 | 0.61% | | 2026-06-30 | 000792 | 盐湖股份 | 3.84 | 115.93 | 0.61% | | 2026-06-30 | 003816 | 中国广核 | 29.43 | 115.07 | 0.61% | | 2026-06-30 | 601021 | 春秋航空 | 2.52 | 114.86 | 0.60% | | 2026-06-30 | 000408 | 藏格矿业 | 1.65 | 114.38 | 0.60% | | 2026-06-30 | 002653 | 海思科 | 1.70 | 112.78 | 0.59% | | 2026-06-30 | 300803 | 指南针 | 1.18 | 108.17 | 0.57% | | 2026-06-30 | 600601 | 方正科技 | 7.81 | 108.09 | 0.57% | | 2026-06-30 | 300475 | 香农芯创 | 0.36 | 108.00 | 0.57% | | 2026-06-30 | 001965 | 招商公路 | 11.53 | 105.61 | 0.56% | | 2026-06-30 | 000810 | 创维数字 | 7.97 | 105.60 | 0.56% | | 2026-06-30 | 002179 | 中航光电 | 2.28 | 105.34 | 0.55% | | 2026-06-30 | 688002 | 睿创微纳 | 0.68 | 105.19 | 0.55% | | 2026-06-30 | 002156 | 通富微电 | 1.38 | 104.70 | 0.55% | | 2026-06-30 | 300857 | 协创数据 | 0.30 | 101.97 | 0.54% | | 2026-06-30 | 603083 | 剑桥科技 | 0.40 | 101.95 | 0.54% | | 2026-06-30 | 301536 | 星宸科技 | 0.79 | 101.68 | 0.54% | | 2026-06-30 | 603588 | 高能环境 | 5.25 | 100.80 | 0.53% | | 2026-06-30 | 601456 | 国联民生 | 11.28 | 99.72 | 0.52% | | 2026-06-30 | 603638 | 艾迪精密 | 4.24 | 99.43 | 0.52% | | 2026-06-30 | 002266 | 浙富控股 | 19.59 | 99.13 | 0.52% | | 2026-06-30 | 600961 | 株冶集团 | 3.05 | 98.79 | 0.52% | | 2026-06-30 | 300681 | 英搏尔 | 3.43 | 98.17 | 0.52% | | 2026-06-30 | 000922 | 佳电股份 | 7.03 | 98.11 | 0.52% | | 2026-06-30 | 002379 | 宏桥控股 | 6.64 | 98.07 | 0.52% | | 2026-06-30 | 301371 | 敷尔佳 | 3.77 | 98.02 | 0.52% | | 2026-06-30 | 300590 | 移为通信 | 6.83 | 98.01 | 0.52% | | 2026-06-30 | 603268 | 松发股份 | 0.70 | 97.50 | 0.51% | | 2026-06-30 | 000783 | 长江证券 | 9.98 | 97.31 | 0.51% | | 2026-06-30 | 603057 | 紫燕食品 | 4.36 | 97.23 | 0.51% | | 2026-06-30 | 600549 | 厦门钨业 | 1.14 | 97.13 | 0.51% | | 2026-06-30 | 600418 | 江淮汽车 | 3.76 | 97.12 | 0.51% | | 2026-06-30 | 603075 | 热威股份 | 4.34 | 97.04 | 0.51% | | 2026-06-30 | 603162 | 海通发展 | 10.68 | 95.80 | 0.50% | | 2026-06-30 | 002154 | 报喜鸟 | 26.88 | 95.69 | 0.50% | | 2026-06-30 | 300408 | 三环集团 | 0.57 | 95.47 | 0.50% | | 2026-06-30 | 000060 | 中金岭南 | 12.34 | 93.41 | 0.49% | | 2026-06-30 | 002948 | 青岛银行 | 18.20 | 92.46 | 0.49% | | 2026-06-30 | 688758 | 赛分科技 | 4.20 | 92.44 | 0.49% | | 2026-06-30 | 600841 | 动力新科 | 15.10 | 92.11 | 0.48% | | 2026-06-30 | 002594 | 比亚迪 | 1.13 | 90.06 | 0.47% | | 2026-06-30 | 603806 | 福斯特 | 5.35 | 89.83 | 0.47% | | 2026-06-30 | 601061 | 中信金属 | 8.34 | 89.82 | 0.47% | | 2026-06-30 | 301238 | 瑞泰新材 | 3.67 | 89.55 | 0.47% | | 2026-06-30 | 688653 | 康希通信 | 5.14 | 89.33 | 0.47% | | 2026-06-30 | 600276 | 恒瑞医药 | 1.71 | 88.99 | 0.47% | | 2026-06-30 | 300274 | 阳光电源 | 0.55 | 87.46 | 0.46% | | 2026-06-30 | 600919 | 江苏银行 | 8.06 | 86.89 | 0.46% | | 2026-06-30 | 002064 | 华峰化学 | 9.07 | 86.07 | 0.45% | | 2026-06-30 | 300746 | 汉嘉数智 | 7.90 | 85.40 | 0.45% | | 2026-06-30 | 600292 | 电投水电 | 7.08 | 85.24 | 0.45% | | 2026-06-30 | 600025 | 华能水电 | 9.40 | 83.57 | 0.44% | | 2026-06-30 | 600875 | 东方电气 | 2.83 | 81.42 | 0.43% | | 2026-06-30 | 600189 | 泉阳泉 | 10.71 | 80.65 | 0.42% | | 2026-06-30 | 000517 | 荣安地产 | 48.31 | 80.19 | 0.42% | | 2026-06-30 | 300432 | 富临精工 | 3.85 | 77.35 | 0.41% | | 2026-06-30 | 000938 | 紫光股份 | 2.62 | 75.61 | 0.40% | | 2026-06-30 | 601882 | 海天精工 | 3.70 | 74.85 | 0.39% | | 2026-06-30 | 601127 | 赛力斯 | 1.20 | 73.50 | 0.39% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.48 | 73.20 | 0.39% | | 2026-06-30 | 688795 | 摩尔线程 | 0.10 | 71.65 | 0.38% | | 2026-06-30 | 603223 | 恒通股份 | 5.49 | 71.64 | 0.38% | | 2026-06-30 | 688046 | 药康生物 | 2.94 | 71.15 | 0.37% | | 2026-06-30 | 300206 | 理邦仪器 | 5.64 | 68.98 | 0.36% | | 2026-06-30 | 000969 | 安泰科技 | 2.80 | 68.71 | 0.36% | | 2026-06-30 | 300458 | 全志科技 | 1.74 | 68.66 | 0.36% | | 2026-06-30 | 603799 | 华友钴业 | 1.36 | 65.63 | 0.35% | | 2026-06-30 | 002532 | 天山铝业 | 6.00 | 64.38 | 0.34% | | 2026-06-30 | 688388 | 嘉元科技 | 1.46 | 64.24 | 0.34% | | 2026-06-30 | 300394 | 天孚通信 | 0.20 | 61.75 | 0.33% | | 2026-06-30 | 688166 | 博瑞医药 | 1.76 | 61.62 | 0.32% | | 2026-06-30 | 002320 | 海峡股份 | 9.80 | 61.45 | 0.32% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.29 | 60.69 | 0.32% | | 2026-06-30 | 000552 | 甘肃能化 | 26.85 | 60.14 | 0.32% | | 2026-06-30 | 002602 | 世纪华通 | 3.92 | 55.27 | 0.29% | | 2026-06-30 | 601187 | 厦门银行 | 7.92 | 54.09 | 0.28% | | 2026-06-30 | 601699 | 潞安环能 | 3.76 | 53.69 | 0.28% | | 2026-06-30 | 600688 | 上海石化 | 18.31 | 53.65 | 0.28% | | 2026-06-30 | 600871 | 石化油服 | 24.53 | 49.80 | 0.26% | | 2026-06-30 | 600801 | 华新建材 | 3.19 | 49.76 | 0.26% | | 2026-06-30 | 300620 | 光库科技 | 0.13 | 49.17 | 0.26% | | 2026-06-30 | 601088 | 中国神华 | 1.20 | 46.85 | 0.25% | | 2026-06-30 | 001979 | 招商蛇口 | 7.24 | 46.55 | 0.25% | | 2026-06-30 | 002821 | 凯莱英 | 0.28 | 45.36 | 0.24% | | 2026-06-30 | 301180 | 万祥科技 | 3.46 | 43.35 | 0.23% | | 2026-06-30 | 002545 | 东方铁塔 | 2.36 | 38.28 | 0.20% | | 2026-06-30 | 001221 | 悍高集团 | 0.95 | 38.21 | 0.20% | | 2026-06-30 | 300478 | 杭州高新 | 1.02 | 37.42 | 0.20% | | 2026-06-30 | 002709 | 天赐材料 | 0.70 | 36.00 | 0.19% | | 2026-06-30 | 600060 | 海信视像 | 1.29 | 35.95 | 0.19% | | 2026-06-30 | 600299 | 安迪苏 | 4.22 | 33.13 | 0.17% | | 2026-06-30 | 301666 | 大普微 | 0.05 | 29.84 | 0.16% | | 2026-06-30 | 001339 | 智微智能 | 0.29 | 29.25 | 0.15% | | 2026-06-30 | 600426 | 华鲁恒升 | 1.12 | 26.79 | 0.14% | | 2026-06-30 | 301210 | 金杨精密 | 0.87 | 26.16 | 0.14% | | 2026-06-30 | 301082 | 久盛电气 | 2.87 | 25.72 | 0.14% | | 2026-06-30 | 000651 | 格力电器 | 0.66 | 24.75 | 0.13% | | 2026-06-30 | 301279 | 金道科技 | 1.13 | 24.55 | 0.13% | | 2026-06-30 | 600028 | 中国石化 | 5.44 | 24.26 | 0.13% | | 2026-06-30 | 688111 | 金山办公 | 0.10 | 21.31 | 0.11% | | 2026-06-30 | 605151 | 西上海 | 1.07 | 18.84 | 0.10% | | 2026-06-30 | 002851 | 麦格米特 | 0.11 | 18.39 | 0.10% | | 2026-06-30 | 600887 | 伊利股份 | 0.59 | 14.14 | 0.07% | | 2026-06-30 | 603889 | 新澳股份 | 2.69 | 13.75 | 0.07% | | 2026-06-30 | 001311 | 多利科技 | 0.82 | 13.23 | 0.07% | | 2026-06-30 | 301469 | 恒达新材 | 0.46 | 12.69 | 0.07% | | 2026-06-30 | 688236 | 春立医疗 | 0.74 | 10.70 | 0.06% | | 2026-06-30 | 603345 | 安井食品 | 0.13 | 10.42 | 0.05% | | 2026-06-30 | 601319 | 中国人保 | 1.41 | 9.53 | 0.05% | | 2026-06-30 | 688820 | 盛合晶微 | 0.04 | 8.46 | 0.04% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 8.07 | 0.04% | | 2026-06-30 | 001280 | 中国铀业 | 0.11 | 7.34 | 0.04% | | 2026-06-30 | 600522 | 中天科技 | 0.12 | 7.28 | 0.04% | | 2026-06-30 | 301308 | 江波龙 | 0.01 | 7.04 | 0.04% | | 2026-06-30 | 001314 | 亿道信息 | 0.11 | 6.80 | 0.04% | | 2026-06-30 | 301295 | 美硕科技 | 0.16 | 6.75 | 0.04% | | 2026-06-30 | 601233 | 桐昆股份 | 0.31 | 6.71 | 0.04% | | 2026-06-30 | 688718 | 唯赛勃 | 0.38 | 6.07 | 0.03% | | 2026-06-30 | 300959 | 线上线下 | 0.04 | 5.91 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.15 | 5.80 | 0.03% | | 2026-06-30 | 301682 | 宏明电子 | 0.03 | 4.98 | 0.03% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 4.89 | 0.03% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.87 | 0.03% | | 2026-06-30 | 002458 | 益生股份 | 0.47 | 3.65 | 0.02% | | 2026-06-30 | 601600 | 中国铝业 | 0.44 | 3.62 | 0.02% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.32 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.02 | 2.24 | 0.01% | | 2026-06-30 | 000858 | 五粮液 | 0.03 | 2.22 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.70 | 0.01% | | 2026-06-30 | 000568 | 泸州老窖 | 0.02 | 1.55 | 0.01% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.01% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.32 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.03 | 1.27 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.02 | 1.16 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 0.96 | 0.01% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.01 | 0.93 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.04 | 0.66 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.01 | 0.49 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 603092 | 德力佳 | 0.00 | 0.25 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.22 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.21 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 300428 | 立中集团 | 0.00 | 0.06 | 0.00% | | 2026-06-30 | 301276 | 嘉曼服饰 | 0.00 | 0.04 | 0.00% | |
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