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招商沪深300指数增强A(004190)基金投资组合(持股)图
招商沪深300指数增强A(004190)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 2.152724.286.02%
2026-06-30603986兆易创新 2.021646.303.64%
2026-06-30002415海康威视 47.701631.343.61%
2026-06-30300750宁德时代 4.131623.133.59%
2026-06-30601899紫金矿业 58.651474.463.26%
2026-06-30300628亿联网络 29.801007.842.23%
2026-06-30002475立讯精密 13.71965.172.13%
2026-06-30600489中金黄金 48.97883.911.95%
2026-06-30600919江苏银行 81.37877.171.94%
2026-06-30002142宁波银行 28.49845.751.87%
2026-06-30601398工商银行 107.56760.471.68%
2026-06-30603799华友钴业 15.36741.271.64%
2026-06-30601166兴业银行 44.68739.821.64%
2026-06-30600026中远海能 40.27722.441.60%
2026-06-30605117德业股份 6.46685.711.52%
2026-06-30688008澜起科技 2.14661.701.46%
2026-06-30000338潍柴动力 22.09601.951.33%
2026-06-30002532天山铝业 55.67597.341.32%
2026-06-30000975山金国际 34.77591.091.31%
2026-06-30600519贵州茅台 0.49580.891.28%
2026-06-30601872招商轮船 32.21565.931.25%
2026-06-30603259药明康德 4.54565.281.25%
2026-06-30002384东山精密 2.09548.311.21%
2026-06-30601318中国平安 11.28538.511.19%
2026-06-30600549厦门钨业 6.25532.501.18%
2026-06-30601009南京银行 52.70521.201.15%
2026-06-30000657中钨高新 5.44520.721.15%
2026-06-30000408藏格矿业 7.50519.901.15%
2026-06-30600309万华化学 7.53515.011.14%
2026-06-30002463沪电股份 3.37514.941.14%
2026-06-30600522中天科技 8.43511.281.13%
2026-06-30002916深南电路 1.08492.701.09%
2026-06-30002028思源电气 2.76477.481.06%
2026-06-30601600中国铝业 56.43463.851.03%
2026-06-30603296华勤技术 6.22462.201.02%
2026-06-30000333美的集团 6.11461.151.02%
2026-06-30600547山东黄金 19.80457.181.01%
2026-06-30600150中国船舶 13.51456.371.01%
2026-06-30300661圣邦股份 3.13449.090.99%
2026-06-30601688华泰证券 20.86430.130.95%
2026-06-30600482中国动力 12.86421.810.93%
2026-06-30601229上海银行 47.29410.480.91%
2026-06-30600989宝丰能源 19.84403.350.89%
2026-06-30920436大地电气 39.25396.830.88%
2026-06-30000807云铝股份 17.73392.540.87%
2026-06-30002241歌尔股份 17.15386.390.85%
2026-06-30002466天齐锂业 6.25383.250.85%
2026-06-30603993洛阳钼业 21.52377.680.83%
2026-06-30002001新和成 13.27377.130.83%
2026-06-30002414高德红外 27.83369.030.82%
2026-06-30600875东方电气 12.40356.810.79%
2026-06-30000776广发证券 15.23356.380.79%
2026-06-30301377鼎泰高科 0.64352.580.78%
2026-06-30000166申万宏源 79.35349.140.77%
2026-06-30601088中国神华 8.56334.180.74%
2026-06-30601919中远海控 24.65326.860.72%
2026-06-30601995中金公司 9.04326.800.72%
2026-06-30920553凯腾精工 51.61323.600.72%
2026-06-30300500启迪设计 35.67314.970.70%
2026-06-30300042朗科科技 3.99303.920.67%
2026-06-30000100TCL科技 52.15303.510.67%
2026-06-30920245威博液压 23.11302.680.67%
2026-06-30002236大华股份 17.79293.360.65%
2026-06-30600768富邦新材 19.08285.820.63%
2026-06-30002716湖南白银 35.32285.740.63%
2026-06-30000906浙商中拓 56.28283.650.63%
2026-06-30600755厦门国贸 52.09282.330.62%
2026-06-30603598引力传媒 16.46282.290.62%
2026-06-30000651格力电器 7.38276.750.61%
2026-06-30601360三六零 31.40272.870.60%
2026-06-30603256宏和科技 0.95252.060.56%
2026-06-30002460赣锋锂业 3.78247.210.55%
2026-06-30300014亿纬锂能 3.73242.560.54%
2026-06-30688521芯原股份 0.64236.420.52%
2026-06-30000895双汇发展 10.48234.750.52%
2026-06-30301308江波龙 0.32225.220.50%
2026-06-30603906龙蟠科技 8.32220.730.49%
2026-06-30920768拾比佰 30.99207.620.46%
2026-06-30300337银邦股份 17.70206.380.46%
2026-06-30002582好想你 23.57199.170.44%
2026-06-30600900长江电力 7.44196.940.44%
2026-06-30600795国电电力 41.55194.040.43%
2026-06-30603893瑞芯微 1.02192.130.42%
2026-06-30601117中国化学 26.06191.540.42%
2026-06-30300201海伦哲 8.67182.680.40%
2026-06-30301165锐捷网络 2.18175.380.39%
2026-06-30600030中信证券 5.84167.780.37%
2026-06-30605499东鹏饮料 1.32163.300.36%
2026-06-30300442润泽科技 1.90157.830.35%
2026-06-30300059东方财富 7.72157.370.35%
2026-06-30600019宝钢股份 28.54154.970.34%
2026-06-30301236软通动力 3.64154.520.34%
2026-06-30002837英维克 1.93153.550.34%
2026-06-30600039四川路桥 19.60153.270.34%
2026-06-30600887伊利股份 6.32151.430.33%
2026-06-30000001平安银行 14.30143.720.32%
2026-06-30000301东方盛虹 12.44142.440.31%
2026-06-30002709天赐材料 2.73140.400.31%
2026-06-30600346恒力石化 7.83138.670.31%
2026-06-30000538云南白药 2.91137.850.30%
2026-06-30601825沪农商行 18.38137.670.30%
2026-06-30000938紫光股份 4.70135.640.30%
2026-06-30002493荣盛石化 12.55134.910.30%
2026-06-30601838成都银行 7.34129.920.29%
2026-06-30603225新凤鸣 6.45126.740.28%
2026-06-30688111金山办公 0.58123.440.27%
2026-06-30301200大族数控 0.34122.620.27%
2026-06-30600023浙能电力 23.13121.660.27%
2026-06-30002805丰元股份 4.21120.360.27%
2026-06-30002833弘亚数控 6.22119.980.27%
2026-06-30300596利安隆 2.26118.600.26%
2026-06-30300358楚天科技 14.54116.320.26%
2026-06-30002810山东赫达 4.64114.610.25%
2026-06-30002027分众传媒 23.65114.470.25%
2026-06-30601699潞安环能 7.98113.950.25%
2026-06-30601168西部矿业 4.18113.450.25%
2026-06-30600362江西铜业 2.58111.710.25%
2026-06-30002266浙富控股 21.91110.860.25%
2026-06-30000858五粮液 1.45107.300.24%
2026-06-30001218丽臣实业 4.76105.010.23%
2026-06-30000973佛塑科技 6.9299.300.22%
2026-06-30000151中成股份 9.2098.440.22%
2026-06-30300502新易盛 0.1698.330.22%
2026-06-30600061国投资本 14.1692.750.21%
2026-06-30601021春秋航空 2.0292.070.20%
2026-06-30300857协创数据 0.2791.770.20%
2026-06-30600183生益科技 0.5188.430.20%
2026-06-30600872中炬高新 5.0988.360.20%
2026-06-30603197保隆科技 3.1487.730.19%
2026-06-30000810创维数字 6.5586.790.19%
2026-06-30688275万润新能 0.6886.730.19%
2026-06-30603013亚普股份 5.3985.110.19%
2026-06-30001309德明利 0.0984.860.19%
2026-06-30688765禾元生物 1.6584.000.19%
2026-06-30688269凯立新材 2.6483.870.19%
2026-06-30301086鸿富瀚 0.4083.710.19%
2026-06-30600612老凤祥 2.6083.590.18%
2026-06-30605599菜百股份 6.0883.300.18%
2026-06-30601136首创证券 5.9783.280.18%
2026-06-30920057百甲科技 18.6983.180.18%
2026-06-30600713南京医药 16.6283.100.18%
2026-06-30601878浙商证券 8.7382.940.18%
2026-06-30600901江苏金租 14.4282.920.18%
2026-06-30600028中国石化 18.5682.780.18%
2026-06-30002736国信证券 8.2782.620.18%
2026-06-30002961瑞达期货 4.1982.040.18%
2026-06-30600926杭州银行 5.6781.930.18%
2026-06-30000962东方钽业 0.8879.730.18%
2026-06-30001202炬申股份 5.8579.270.18%
2026-06-30688525佰维存储 0.1679.160.17%
2026-06-30002842翔鹭钨业 1.6278.080.17%
2026-06-30301666大普微 0.1278.060.17%
2026-06-30600886国投电力 5.8577.860.17%
2026-06-30000157中联重科 10.7474.860.17%
2026-06-30601888中国中免 1.3874.120.16%
2026-06-30600803新奥股份 4.6873.940.16%
2026-06-30601601中国太保 2.5873.580.16%
2026-06-30002050三花智控 1.6371.440.16%
2026-06-30300839博汇股份 6.0971.310.16%
2026-06-30001267汇绿生态 1.3170.090.15%
2026-06-30002008大族激光 0.4669.050.15%
2026-06-30603045福达合金 0.8661.400.14%
2026-06-30603876鼎胜新材 2.3460.860.13%
2026-06-30601233桐昆股份 2.8160.840.13%
2026-06-30000792盐湖股份 1.9659.170.13%
2026-06-30002379宏桥控股 3.9758.640.13%
2026-06-30601066中信建投 1.9857.560.13%
2026-06-30000708中信特钢 4.5156.920.13%
2026-06-30601061中信金属 5.0954.820.12%
2026-06-30600690海尔智家 2.6854.700.12%
2026-06-30600066宇通客车 1.9452.010.11%
2026-06-30301526国际复材 0.9443.870.10%
2026-06-30601628中国人寿 1.1942.070.09%
2026-06-30000568泸州老窖 0.5441.860.09%
2026-06-30600570恒生电子 1.9641.530.09%
2026-06-30000893亚钾国际 1.0040.890.09%
2026-06-30600809山西汾酒 0.3639.370.09%
2026-06-30603113金能科技 9.4238.810.09%
2026-06-30002648卫星化学 1.6438.520.09%
2026-06-30688808联讯仪器 0.0237.850.08%
2026-06-30600697欧亚集团 3.8737.620.08%
2026-06-30600188兖矿能源 2.0937.140.08%
2026-06-30601336新华保险 0.6035.800.08%
2026-06-30600426华鲁恒升 1.4233.970.08%
2026-06-30603699纽威股份 0.6532.700.07%
2026-06-30688002睿创微纳 0.2031.030.07%
2026-06-30300302同有科技 0.6030.700.07%
2026-06-30001248华润新能源 2.9429.700.07%
2026-06-30300450先导智能 0.7128.910.06%
2026-06-30920422润普食品 3.3928.570.06%
2026-06-30002240盛新锂能 0.6227.790.06%
2026-06-30001298好上好 1.1624.070.05%
2026-06-30920445龙竹科技 3.7023.370.05%
2026-06-30920455汇隆活塞 4.1122.970.05%
2026-06-30002653海思科 0.3321.890.05%
2026-06-30688021奥福科技 1.1221.680.05%
2026-06-30688820盛合晶微 0.1120.770.05%
2026-06-30300823建科智能 1.3719.970.04%
2026-06-30000933神火股份 0.9119.290.04%
2026-06-30688012中微公司 0.0418.740.04%
2026-06-30601058赛轮轮胎 1.5818.220.04%
2026-06-30002304洋河股份 0.4115.640.03%
2026-06-30601319中国人保 2.1214.330.03%
2026-06-30688797臻宝科技 0.0214.290.03%
2026-06-30688818电科蓝天 0.1712.730.03%
2026-06-30301682宏明电子 0.0712.570.03%
2026-06-30001399惠科股份 0.3212.240.03%
2026-06-30603369今世缘 0.5011.860.03%
2026-06-30002080中材科技 0.1210.800.02%
2026-06-30000617中油资本 1.6010.540.02%
2026-06-30002701奥瑞金 2.4610.480.02%
2026-06-30601038一拖股份 0.929.740.02%
2026-06-30688506百利天恒 0.038.380.02%
2026-06-30601857中国石油 0.938.070.02%
2026-06-30000596古井贡酒 0.107.980.02%
2026-06-30688041海光信息 0.027.290.02%
2026-06-30300604长川科技 0.026.830.02%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30002529海源复材 0.835.660.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688712北芯生命 0.155.590.01%
2026-06-30688503聚和材料 0.045.310.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30001257盛龙股份 0.174.840.01%
2026-06-30600230沧州大化 0.344.430.01%
2026-06-30001313粤海饲料 0.574.040.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30003016欣贺股份 0.482.940.01%
2026-06-30600595中孚实业 0.522.920.01%
2026-06-30001365天海电子 0.072.830.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30688187时代电气 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30601112振石股份 0.081.410.00%
2026-06-30000833粤桂股份 0.061.410.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30300124汇川技术 0.021.110.00%
2026-06-30688781视涯科技 0.021.110.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30002049紫光国微 0.010.890.00%
2026-06-30600160巨化股份 0.010.730.00%
2026-06-30601138工业富联 0.010.720.00%
2026-06-30688612威迈斯 0.020.720.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688557兰剑智能 0.020.690.00%
2026-06-30601127赛力斯 0.010.610.00%
2026-06-30600660福耀玻璃 0.010.600.00%
2026-06-30302132中航成飞 0.010.580.00%
2026-06-30300953震裕科技 0.000.530.00%
2026-06-30002824和胜股份 0.010.350.00%
2026-06-30300890翔丰华 0.010.330.00%
2026-06-30688186广大特材 0.020.310.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30688681科汇股份 0.020.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30300748金力永磁 0.010.250.00%
2026-06-30601020华钰矿业 0.010.240.00%
2026-06-30601069西部黄金 0.010.220.00%
2026-06-30301607富特科技 0.000.210.00%
2026-06-30600262北方股份 0.010.200.00%
2026-06-30601211国泰海通 0.010.180.00%
2026-06-30002600领益智造 0.010.170.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30600741华域汽车 0.010.160.00%
2026-06-30601633长城汽车 0.010.150.00%
2026-06-30603858步长制药 0.010.150.00%
2026-06-30300035中科电气 0.010.140.00%
2026-06-30300645正元智慧 0.010.120.00%
2026-06-30601808中海油服 0.010.110.00%
2026-06-30600415小商品城 0.010.100.00%
2026-06-30920792东和新材 0.010.090.00%
2026-06-30600848上海临港 0.010.070.00%
2026-06-30601901方正证券 0.010.070.00%
2026-06-30002367康力电梯 0.010.070.00%
2026-06-30920786骑士乳业 0.010.070.00%
2026-06-30603326我乐家居 0.010.060.00%
2026-06-30300008天海防务 0.010.060.00%
2026-06-30601111中国国航 0.010.060.00%
2026-06-30600328中盐化工 0.010.060.00%
2026-06-30600469风神股份 0.010.050.00%
2026-06-30600029南方航空 0.010.050.00%
2026-06-30600517国网英大 0.010.050.00%
2026-06-30600507方大特钢 0.010.040.00%
2026-06-30600050中国联通 0.010.040.00%

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