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招商中证500等权重指数增强A(009726)基金投资组合(持股)图
招商中证500等权重指数增强A(009726)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(%)
2024-06-30600299安迪苏 148.391439.332.39%
2024-06-30600582天地科技 208.621437.372.38%
2024-06-30600282南钢股份 288.041434.442.38%
2024-06-30601991大唐发电 472.751422.982.36%
2024-06-30002340格林美 221.751412.552.34%
2024-06-30300207欣旺达 92.561404.142.33%
2024-06-30600521华海药业 82.071399.292.32%
2024-06-30600339中油工程 448.141398.202.32%
2024-06-30002128电投能源 65.871389.792.30%
2024-06-30002028思源电气 20.561375.462.28%
2024-06-30600820隧道股份 207.631355.822.25%
2024-06-30000887中鼎股份 108.291325.472.20%
2024-06-30600315上海家化 73.241302.212.16%
2024-06-30002432九安医疗 32.081300.522.16%
2024-06-30002065东华软件 287.711300.452.16%
2024-06-30600528中铁工业 176.381291.102.14%
2024-06-30002557洽洽食品 45.651286.872.13%
2024-06-30601717郑煤机 86.711283.372.13%
2024-06-30601989中国重工 259.961281.602.12%
2024-06-30600380健康元 114.521279.142.12%
2024-06-30603658安图生物 27.251255.482.08%
2024-06-30300677英科医疗 46.531247.422.07%
2024-06-30001203大中矿业 127.811228.252.04%
2024-06-30601636旗滨集团 190.321227.562.03%
2024-06-30300724捷佳伟创 22.511215.822.02%
2024-06-30300144宋城演艺 151.261214.622.01%
2024-06-30600699均胜电子 81.951214.502.01%
2024-06-30600535天士力 95.101196.411.98%
2024-06-30300070碧水源 282.431183.381.96%
2024-06-30002245蔚蓝锂芯 147.481142.971.89%
2024-06-30000513丽珠集团 29.631102.531.83%
2024-06-30600170上海建工 511.311099.321.82%
2024-06-30603806福斯特 72.011058.491.75%
2024-06-30603228景旺电子 33.271057.991.75%
2024-06-30600143金发科技 156.951037.441.72%
2024-06-30600066宇通客车 37.87977.051.62%
2024-06-30002138顺络电子 33.49919.641.52%
2024-06-30002563森马服饰 154.51897.701.49%
2024-06-30300136信维通信 45.66894.021.48%
2024-06-30603160汇顶科技 12.94889.631.47%
2024-06-30000703恒逸石化 123.24873.771.45%
2024-06-30300394天孚通信 9.86871.471.44%
2024-06-30601058赛轮轮胎 62.09869.261.44%
2024-06-30002831裕同科技 33.72862.891.43%
2024-06-30601567三星医疗 24.39853.651.42%
2024-06-30600707彩虹股份 125.28853.161.41%
2024-06-30000830鲁西化工 73.61853.141.41%
2024-06-30002444巨星科技 34.37848.941.41%
2024-06-30000039中集集团 90.37836.831.39%
2024-06-30603681永冠新材 65.10830.031.38%
2024-06-30601990南京证券 107.69827.061.37%
2024-06-30600885宏发股份 29.85826.251.37%
2024-06-30002152广电运通 78.78824.041.37%
2024-06-30300383光环新网 97.42823.201.36%
2024-06-30300251光线传媒 96.75813.671.35%
2024-06-30601198东兴证券 102.02812.081.35%
2024-06-30600004白云机场 85.63811.731.35%
2024-06-30603408建霖家居 60.86802.741.33%
2024-06-30601966玲珑轮胎 43.13792.301.31%
2024-06-30002056横店东磁 63.28789.101.31%
2024-06-30603345安井食品 10.43775.051.28%
2024-06-30002517恺英网络 80.59769.631.28%
2024-06-30600848上海临港 83.12757.221.26%
2024-06-30600258首旅酒店 59.64736.551.22%
2024-06-30300369绿盟科技 144.12736.451.22%
2024-06-30300253卫宁健康 121.28715.551.19%
2024-06-30002384东山精密 34.42712.491.18%
2024-06-30002273水晶光电 40.86693.801.15%
2024-06-30688772珠海冠宇 41.64620.381.03%
2024-06-30002463沪电股份 16.95618.681.03%
2024-06-30000563陕国投A 219.55603.761.00%
2024-06-30601128常熟银行 79.66603.021.00%
2024-06-30300755华致酒行 44.05601.721.00%
2024-06-30603171税友股份 21.57583.250.97%
2024-06-30000598兴蓉环境 76.07572.050.95%
2024-06-30300835龙磁科技 19.62569.960.94%
2024-06-30603379三美股份 14.24557.350.92%
2024-06-30000401冀东水泥 133.31541.240.90%
2024-06-30000050深天马A 72.67529.040.88%
2024-06-30601918新集能源 54.26529.040.88%
2024-06-30002595豪迈科技 13.49514.910.85%
2024-06-30601019山东出版 43.28511.570.85%
2024-06-30688153唯捷创芯 13.78509.720.84%
2024-06-30688561奇安信-U 21.39505.290.84%
2024-06-30600827百联股份 67.81500.440.83%
2024-06-30600663陆家嘴 56.66499.740.83%
2024-06-30600685中船防务 17.74494.950.82%
2024-06-30688323瑞华泰 48.87492.150.82%
2024-06-30601318中国平安 11.85490.120.81%
2024-06-30600673东阳光 68.62483.080.80%
2024-06-30600177雅戈尔 65.76468.210.78%
2024-06-30688516奥特维 11.03461.120.76%
2024-06-30601139深圳燃气 68.22455.710.76%
2024-06-30300858科拓生物 30.93455.290.75%
2024-06-30600157永泰能源 382.71451.600.75%
2024-06-30000709河钢股份 232.07450.220.75%
2024-06-30002078太阳纸业 31.95445.730.74%
2024-06-30601319中国人保 83.66430.850.71%
2024-06-30603385惠达卫浴 77.33424.540.70%
2024-06-30600499科达制造 49.34415.940.69%
2024-06-30002612朗姿股份 30.03415.010.69%
2024-06-30600038中直股份 10.09414.800.69%
2024-06-30300492华图山鼎 4.37411.650.68%
2024-06-30601108财通证券 61.31405.260.67%
2024-06-30300474景嘉微 6.35401.510.67%
2024-06-30603885吉祥航空 36.13397.070.66%
2024-06-30600739辽宁成大 46.61390.130.65%
2024-06-30002035华帝股份 61.28381.770.63%
2024-06-30605007五洲特纸 28.93365.390.61%
2024-06-30603507振江股份 11.13365.290.61%
2024-06-30002897意华股份 9.61361.910.60%
2024-06-30688220翱捷科技-U 9.38351.360.58%
2024-06-30300428立中集团 17.83331.460.55%
2024-06-30002237恒邦股份 27.85320.550.53%
2024-06-30603883老百姓 16.84309.090.51%
2024-06-30000027深圳能源 41.23300.980.50%
2024-06-30000636风华高科 22.69296.330.49%
2024-06-30002519银河电子 59.16290.480.48%
2024-06-30600583海油工程 45.60269.500.45%
2024-06-30603177德创环保 38.18268.410.44%
2024-06-30000967盈峰环境 63.04266.660.44%
2024-06-30000089深圳机场 41.41264.610.44%
2024-06-30600166福田汽车 117.29263.900.44%
2024-06-30300002神州泰岳 32.40263.090.44%
2024-06-30300001特锐德 13.03262.160.43%
2024-06-30600998九州通 53.14259.320.43%
2024-06-30002153石基信息 44.30253.840.42%
2024-06-30002409雅克科技 3.99251.010.42%
2024-06-30603317天味食品 21.87249.540.41%
2024-06-30688147微导纳米 9.72241.940.40%
2024-06-30300244迪安诊断 19.64235.680.39%
2024-06-30603355莱克电气 10.90235.440.39%
2024-06-30300422博世科 47.24224.860.37%
2024-06-30600661昂立教育 19.56219.660.36%
2024-06-30300472新元科技 48.90216.630.36%
2024-06-30300582英飞特 25.17215.460.36%
2024-06-30603987康德莱 35.26215.440.36%
2024-06-30002073软控股份 28.77212.610.35%
2024-06-30301066万事利 26.19212.140.35%
2024-06-30002373千方科技 22.79206.710.34%
2024-06-30603909建发合诚 24.83206.590.34%
2024-06-30600872中炬高新 8.75198.540.33%
2024-06-30600386北巴传媒 69.34193.460.32%
2024-06-30605080浙江自然 11.56182.880.30%
2024-06-30300662科锐国际 11.08178.720.30%
2024-06-30300463迈克生物 15.66178.210.30%
2024-06-30300577开润股份 6.01125.190.21%
2024-06-30300204舒泰神 21.60122.260.20%
2024-06-30688296和达科技 11.86115.230.19%
2024-06-30688208道通科技 4.74114.500.19%
2024-06-30002203海亮股份 12.2797.910.16%
2024-06-30605198安德利 2.7071.280.12%
2024-06-30002380科远智慧 3.8370.090.12%
2024-06-30000600建投能源 11.0669.680.12%
2024-06-30688475萤石网络 1.5954.230.09%
2024-06-30603444吉比特 0.2849.840.08%
2024-06-30601555东吴证券 6.9741.120.07%
2024-06-30601615明阳智能 4.2039.650.07%
2024-06-30688120华海清科 0.1529.310.05%
2024-06-30002920德赛西威 0.3227.870.05%
2024-06-30002054德美化工 4.9924.500.04%
2024-06-30301589诺瓦星云 0.1224.200.04%
2024-06-30002811郑中设计 3.4522.980.04%
2024-06-30300482万孚生物 0.8019.620.03%
2024-06-30300496中科创达 0.3515.960.03%
2024-06-30600372中航机载 1.2715.200.03%
2024-06-30000032深桑达A 0.568.390.01%
2024-06-30600765中航重机 0.418.360.01%
2024-06-30002429兆驰股份 1.738.320.01%
2024-06-30688503聚和材料 0.308.310.01%
2024-06-30300776帝尔激光 0.188.270.01%
2024-06-30600566济川药业 0.268.240.01%
2024-06-30600079人福医药 0.488.240.01%
2024-06-30603218日月股份 0.808.220.01%
2024-06-30002266浙富控股 2.948.200.01%
2024-06-30688084晶品特装 0.198.190.01%
2024-06-30300558贝达药业 0.258.140.01%
2024-06-30300861美畅股份 0.428.130.01%
2024-06-30002568百润股份 0.488.080.01%
2024-06-30603233大参林 0.568.010.01%
2024-06-30000630铜陵有色 1.936.970.01%
2024-06-30688249晶合集成 0.426.100.01%
2024-06-30002472双环传动 0.275.950.01%
2024-06-30002607中公教育 3.855.890.01%
2024-06-30688143长盈通 0.255.400.01%
2024-06-30301301川宁生物 0.364.570.01%
2024-06-30002202金风科技 0.654.370.01%
2024-06-30001286陕西能源 0.384.340.01%
2024-06-30688188柏楚电子 0.024.130.01%
2024-06-30688692达梦数据 0.023.930.01%
2024-06-30688472阿特斯 0.333.410.01%
2024-06-30688361中科飞测 0.073.190.01%
2024-06-30688469芯联集成-U 0.793.110.01%
2024-06-30603285键邦股份 0.132.400.00%
2024-06-30603350安乃达 0.112.160.00%
2024-06-30688631莱斯信息 0.032.080.00%
2024-06-30301297富乐德 0.102.060.00%
2024-06-30688543国科军工 0.052.020.00%
2024-06-30688709成都华微 0.102.020.00%
2024-06-30688629华丰科技 0.071.870.00%
2024-06-30301325曼恩斯特 0.041.850.00%
2024-06-30688582芯动联科 0.061.820.00%
2024-06-30688570天玛智控 0.091.800.00%
2024-06-30301565中仑新材 0.071.790.00%
2024-06-30688352颀中科技 0.161.770.00%
2024-06-30301165锐捷网络 0.061.760.00%
2024-06-30301536星宸科技 0.051.690.00%
2024-06-30301293三博脑科 0.041.630.00%
2024-06-30301266宇邦新材 0.051.580.00%
2024-06-30301580爱迪特 0.021.560.00%
2024-06-30688146中船特气 0.051.560.00%
2024-06-30301368丰立智能 0.031.550.00%
2024-06-30301538骏鼎达 0.021.530.00%
2024-06-30301311昆船智能 0.081.530.00%
2024-06-30301285鸿日达 0.061.470.00%
2024-06-30688334西高院 0.091.430.00%
2024-06-30688584上海合晶 0.091.420.00%
2024-06-30301239普瑞眼科 0.041.390.00%
2024-06-30301377鼎泰高科 0.081.350.00%
2024-06-30301392汇成真空 0.021.330.00%
2024-06-30688691灿芯股份 0.021.320.00%
2024-06-30001287中电港 0.081.300.00%
2024-06-30301176逸豪新材 0.051.270.00%
2024-06-30688531日联科技 0.031.240.00%
2024-06-30601061中信金属 0.171.190.00%
2024-06-30301141中科磁业 0.041.180.00%
2024-06-30301345涛涛车业 0.021.170.00%
2024-06-30688478晶升股份 0.041.170.00%
2024-06-30603341龙旗科技 0.031.160.00%
2024-06-30301305朗坤环境 0.081.150.00%
2024-06-30688581安杰思 0.021.120.00%
2024-06-30688562航天软件 0.071.110.00%
2024-06-30688535华海诚科 0.021.100.00%
2024-06-30300502新易盛 0.011.060.00%
2024-06-30301398星源卓镁 0.031.030.00%
2024-06-30301439泓淋电力 0.081.000.00%
2024-06-30688623双元科技 0.021.000.00%
2024-06-30001389广合科技 0.020.990.00%
2024-06-30301332德尔玛 0.110.990.00%
2024-06-30301566达利凯普 0.060.980.00%
2024-06-30688507索辰科技 0.020.970.00%
2024-06-30301320豪江智能 0.060.960.00%
2024-06-30688593新相微 0.100.960.00%
2024-06-30301539宏鑫科技 0.040.950.00%
2024-06-30301587中瑞股份 0.030.910.00%
2024-06-30301408华人健康 0.090.900.00%
2024-06-30301591肯特股份 0.020.890.00%
2024-06-30301376致欧科技 0.040.890.00%
2024-06-30301413安培龙 0.020.880.00%
2024-06-30301246宏源药业 0.070.880.00%
2024-06-30688433华曙高科 0.040.870.00%
2024-06-30301357北方长龙 0.030.860.00%
2024-06-30688458美芯晟 0.030.830.00%
2024-06-30688620安凯微 0.100.830.00%
2024-06-30301419阿莱德 0.030.820.00%
2024-06-30688523航天环宇 0.050.810.00%
2024-06-30301328维峰电子 0.020.810.00%
2024-06-30301386未来电器 0.040.780.00%
2024-06-30301315威士顿 0.020.740.00%
2024-06-30301220亚香股份 0.030.730.00%
2024-06-30301323新莱福 0.020.720.00%
2024-06-30688530欧莱新材 0.030.710.00%
2024-06-30301322绿通科技 0.040.690.00%
2024-06-30301428世纪恒通 0.020.660.00%
2024-06-30301170锡南科技 0.030.650.00%
2024-06-30301265华新环保 0.080.650.00%
2024-06-30301337亚华电子 0.020.640.00%
2024-06-30688695中创股份 0.020.640.00%
2024-06-30301203国泰环保 0.020.640.00%
2024-06-30601133柏诚股份 0.060.630.00%
2024-06-30301232飞沃科技 0.020.630.00%
2024-06-30300693盛弘股份 0.030.630.00%
2024-06-30688512慧智微-U 0.070.610.00%
2024-06-30301578辰奕智能 0.020.610.00%
2024-06-30301295美硕科技 0.030.600.00%
2024-06-30301588美新科技 0.030.600.00%
2024-06-30688429时创能源 0.030.590.00%
2024-06-30301360荣旗科技 0.010.580.00%
2024-06-30601065江盐集团 0.070.570.00%
2024-06-30301502华阳智能 0.010.540.00%
2024-06-30301355南王科技 0.060.540.00%
2024-06-30301161唯万密封 0.030.540.00%
2024-06-30688479友车科技 0.030.530.00%
2024-06-30301313凡拓数创 0.020.500.00%
2024-06-30301319唯特偶 0.020.500.00%
2024-06-30603381永臻股份 0.020.500.00%
2024-06-30300804广康生化 0.020.490.00%
2024-06-30301157华塑科技 0.020.490.00%
2024-06-30001380华纬科技 0.020.470.00%
2024-06-30603325博隆技术 0.010.450.00%
2024-06-30603344星德胜 0.020.430.00%
2024-06-30001359平安电工 0.020.410.00%
2024-06-30603125常青科技 0.020.400.00%
2024-06-30001328登康口腔 0.010.370.00%
2024-06-30603312西典新能 0.010.330.00%
2024-06-30603082北自科技 0.010.320.00%
2024-06-30001379腾达科技 0.020.290.00%
2024-06-30001282三联锻造 0.010.290.00%
2024-06-30603375盛景微 0.010.290.00%
2024-06-30001387雪祺电气 0.020.270.00%
2024-06-30001360南矿集团 0.020.220.00%
2024-06-30603137恒尚节能 0.020.200.00%
2024-06-30603172万丰股份 0.010.200.00%
2024-06-30001367海森药业 0.010.190.00%
2024-06-30001324长青科技 0.010.180.00%

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