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华泰柏瑞中证500指数增强A(014305)基金投资组合(持股)图
华泰柏瑞中证500指数增强A(014305)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(%)
2024-06-30601233桐昆股份 7.94126.721.63%
2024-06-30600901江苏金租 21.43108.211.39%
2024-06-30601717郑煤机 6.89101.971.31%
2024-06-30603568伟明环保 4.91101.051.30%
2024-06-30600642申能股份 11.37100.401.29%
2024-06-30600066宇通客车 3.8098.041.26%
2024-06-30601156东航物流 4.7095.651.23%
2024-06-30600655豫园股份 18.1193.271.20%
2024-06-30300394天孚通信 1.0088.601.14%
2024-06-30300529健帆生物 3.1485.441.10%
2024-06-30002025航天电器 1.7782.091.05%
2024-06-30000932华菱钢铁 17.1776.060.98%
2024-06-30600737中粮糖业 7.9376.050.98%
2024-06-30300502新易盛 0.7073.890.95%
2024-06-30601577长沙银行 8.8772.560.93%
2024-06-30002557洽洽食品 2.5772.450.93%
2024-06-30601665齐鲁银行 14.3570.460.90%
2024-06-30300866安克创新 0.9970.360.90%
2024-06-30000400许继电气 2.0369.850.90%
2024-06-30000933神火股份 3.4569.790.90%
2024-06-30601318中国平安 1.6869.480.89%
2024-06-30002532天山铝业 8.4068.120.87%
2024-06-30002384东山精密 3.2567.280.86%
2024-06-30600566济川药业 2.1166.910.86%
2024-06-30002558巨人网络 7.0366.360.85%
2024-06-30688798艾为电子 1.1363.830.82%
2024-06-30000630铜陵有色 17.6663.750.82%
2024-06-30000423东阿阿胶 0.9861.350.79%
2024-06-30688208道通科技 2.5260.830.78%
2024-06-30601108财通证券 9.1760.610.78%
2024-06-30600985淮北矿业 3.6160.430.78%
2024-06-30601336新华保险 1.9257.660.74%
2024-06-30600582天地科技 8.2656.910.73%
2024-06-30603893瑞芯微 0.9656.800.73%
2024-06-30000830鲁西化工 4.8556.210.72%
2024-06-30300251光线传媒 6.5254.830.70%
2024-06-30600765中航重机 2.6654.260.70%
2024-06-30600153建发股份 6.0053.580.69%
2024-06-30688188柏楚电子 0.2953.150.68%
2024-06-30002465海格通信 5.0552.320.67%
2024-06-30688525佰维存储 0.8151.990.67%
2024-06-30601666平煤股份 4.6351.860.67%
2024-06-30688276百克生物 1.8351.840.66%
2024-06-30002155湖南黄金 2.8651.770.66%
2024-06-30002273水晶光电 3.0151.110.66%
2024-06-30688253英诺特 1.3451.060.65%
2024-06-30688169石头科技 0.1351.040.65%
2024-06-30002517恺英网络 5.2950.520.65%
2024-06-30000598兴蓉环境 6.7050.380.65%
2024-06-30603338浙江鼎力 0.8350.150.64%
2024-06-30688772珠海冠宇 3.3750.140.64%
2024-06-30000997新大陆 3.5849.800.64%
2024-06-30600988赤峰黄金 3.0349.510.63%
2024-06-30000728国元证券 8.1349.270.63%
2024-06-30600755厦门国贸 6.8449.060.63%
2024-06-30603225新凤鸣 3.1348.800.63%
2024-06-30600141兴发集团 2.5448.460.62%
2024-06-30688213思特威-W 0.9847.380.61%
2024-06-30601601中国太保 1.7047.360.61%
2024-06-30300395菲利华 1.4845.510.58%
2024-06-30603444吉比特 0.2544.500.57%
2024-06-30688029南微医学 0.7244.320.57%
2024-06-30603160汇顶科技 0.6444.000.56%
2024-06-30601137博威合金 2.8843.890.56%
2024-06-30603517绝味食品 2.8543.890.56%
2024-06-30601058赛轮轮胎 3.1043.400.56%
2024-06-30002019亿帆医药 3.5043.260.55%
2024-06-30000703恒逸石化 6.0142.610.55%
2024-06-30300682朗新集团 4.9942.460.54%
2024-06-30688281华秦科技 0.5142.370.54%
2024-06-30002865钧达股份 1.1042.220.54%
2024-06-30002028思源电气 0.6040.140.51%
2024-06-30300207欣旺达 2.6139.590.51%
2024-06-30601319中国人保 7.6839.550.51%
2024-06-30300724捷佳伟创 0.7138.350.49%
2024-06-30002563森马服饰 6.5938.290.49%
2024-06-30603882金域医学 1.3937.790.48%
2024-06-30002152广电运通 3.5637.240.48%
2024-06-30002056横店东磁 2.9837.160.48%
2024-06-30002120韵达股份 4.7937.070.48%
2024-06-30600529山东药玻 1.4637.000.47%
2024-06-30601991大唐发电 12.2936.990.47%
2024-06-30603317天味食品 3.2436.970.47%
2024-06-30300144宋城演艺 4.5336.380.47%
2024-06-30603056德邦股份 2.7736.290.47%
2024-06-30603267鸿远电子 1.0636.150.46%
2024-06-30002373千方科技 3.9836.100.46%
2024-06-30688153唯捷创芯 0.9635.670.46%
2024-06-30300001特锐德 1.7735.610.46%
2024-06-30300308中际旭创 0.2534.750.45%
2024-06-30002244滨江集团 4.6733.900.43%
2024-06-30300383光环新网 3.9833.630.43%
2024-06-30603678火炬电子 1.3633.580.43%
2024-06-30601668中国建筑 6.3033.450.43%
2024-06-30600521华海药业 1.9433.080.42%
2024-06-30002064华峰化学 4.5932.910.42%
2024-06-30601231环旭电子 2.0432.740.42%
2024-06-30002608江苏国信 4.1732.320.41%
2024-06-30002850科达利 0.4232.080.41%
2024-06-30601127赛力斯 0.3531.890.41%
2024-06-30688516奥特维 0.7531.400.40%
2024-06-30688036传音控股 0.3930.000.38%
2024-06-30600859王府井 2.5529.940.38%
2024-06-30603688石英股份 1.0129.910.38%
2024-06-30600483福能股份 2.5329.460.38%
2024-06-30300002神州泰岳 3.5628.910.37%
2024-06-30300474景嘉微 0.4528.450.36%
2024-06-30600862中航高科 1.4927.980.36%
2024-06-30000998隆平高科 2.8227.720.36%
2024-06-30002353杰瑞股份 0.7927.710.36%
2024-06-30688099晶晨股份 0.4627.290.35%
2024-06-30600350山东高速 3.0827.260.35%
2024-06-30688234天岳先进 0.5726.610.34%
2024-06-30001872招商港口 1.3626.180.34%
2024-06-30000921海信家电 0.8025.790.33%
2024-06-30601916浙商银行 9.3125.700.33%
2024-06-30600497驰宏锌锗 4.8125.690.33%
2024-06-30688105诺唯赞 1.2825.540.33%
2024-06-30601555东吴证券 4.3025.370.33%
2024-06-30688248南网科技 0.8525.260.32%
2024-06-30601390中国中铁 3.8625.170.32%
2024-06-30600096云天化 1.2824.860.32%
2024-06-30300841康华生物 0.4924.810.32%
2024-06-30688766普冉股份 0.2624.800.32%
2024-06-30600754锦江酒店 1.0323.670.30%
2024-06-30600583海油工程 4.0023.640.30%
2024-06-30000683远兴能源 3.4223.630.30%
2024-06-30600312平高电气 1.2123.530.30%
2024-06-30002572索菲亚 1.5323.450.30%
2024-06-30002409雅克科技 0.3723.280.30%
2024-06-30688002睿创微纳 0.8222.940.29%
2024-06-30000923河钢资源 1.3322.900.29%
2024-06-30603505金石资源 0.8122.620.29%
2024-06-30002266浙富控股 7.9622.210.28%
2024-06-30688520神州细胞-U 0.5622.110.28%
2024-06-30002444巨星科技 0.8921.980.28%
2024-06-30000401冀东水泥 5.3421.680.28%
2024-06-30000883湖北能源 3.5721.460.28%
2024-06-30002966苏州银行 2.8521.410.27%
2024-06-30300628亿联网络 0.5821.330.27%
2024-06-30688778厦钨新能 0.6720.860.27%
2024-06-30603368柳药集团 1.1620.300.26%
2024-06-30000951中国重汽 1.4020.050.26%
2024-06-30688536思瑞浦 0.2019.560.25%
2024-06-30003012东鹏控股 3.2019.550.25%
2024-06-30600968海油发展 4.7419.530.25%
2024-06-30600998九州通 3.9419.230.25%
2024-06-30603885吉祥航空 1.7118.790.24%
2024-06-30601598中国外运 3.3018.580.24%
2024-06-30688486龙迅股份 0.3218.570.24%
2024-06-30002044美年健康 4.9018.520.24%
2024-06-30600808马钢股份 9.1518.480.24%
2024-06-30001914招商积余 1.8318.340.24%
2024-06-30300390天华新能 1.0618.210.23%
2024-06-30601615明阳智能 1.8917.840.23%
2024-06-30603218日月股份 1.7317.770.23%
2024-06-30000690宝新能源 3.4317.490.22%
2024-06-30600546山煤国际 1.1917.400.22%
2024-06-30603313梦百合 2.3117.260.22%
2024-06-30002202金风科技 2.5617.200.22%
2024-06-30603300华铁应急 3.1016.930.22%
2024-06-30002262恩华药业 0.7116.860.22%
2024-06-30300037新宙邦 0.5816.560.21%
2024-06-30688690纳微科技 0.9316.090.21%
2024-06-30688233神工股份 0.8215.800.20%
2024-06-30600026中远海能 1.0015.610.20%
2024-06-30688239航宇科技 0.4415.350.20%
2024-06-30600557康缘药业 0.9715.230.20%
2024-06-30300054鼎龙股份 0.6715.200.19%
2024-06-30601001晋控煤业 0.9115.030.19%
2024-06-30600019宝钢股份 2.2615.030.19%
2024-06-30688819天能股份 0.6214.790.19%
2024-06-30002756永兴材料 0.4114.670.19%
2024-06-30600398海澜之家 1.5714.510.19%
2024-06-30000039中集集团 1.5614.450.19%
2024-06-30002035华帝股份 2.3014.330.18%
2024-06-30000975山金国际 0.8714.170.18%
2024-06-30002185华天科技 1.7113.940.18%
2024-06-30688278特宝生物 0.2613.920.18%
2024-06-30300349金卡智能 1.1613.830.18%
2024-06-30601139深圳燃气 2.0613.760.18%
2024-06-30300009安科生物 1.5913.580.17%
2024-06-30688016心脉医疗 0.1413.530.17%
2024-06-30002497雅化集团 1.5013.380.17%
2024-06-30601128常熟银行 1.7713.370.17%
2024-06-30605098行动教育 0.3113.210.17%
2024-06-30300795米奥会展 0.7513.150.17%
2024-06-30601186中国铁建 1.5213.030.17%
2024-06-30600000浦发银行 1.5813.000.17%
2024-06-30600027华电国际 1.8712.980.17%
2024-06-30601636旗滨集团 2.0112.960.17%
2024-06-30601958金钼股份 1.2312.800.16%
2024-06-30600258首旅酒店 1.0212.600.16%
2024-06-30002422科伦药业 0.4112.440.16%
2024-06-30300559佳发教育 1.2612.060.15%
2024-06-30301207华兰疫苗 0.6812.020.15%
2024-06-30002429兆驰股份 2.4911.980.15%
2024-06-30601211国泰君安 0.8811.920.15%
2024-06-30600909华安证券 2.8311.910.15%
2024-06-30300428立中集团 0.6411.900.15%
2024-06-30600502安徽建工 2.7311.740.15%
2024-06-30000426兴业银锡 0.8511.540.15%
2024-06-30002595豪迈科技 0.3011.450.15%
2024-06-30688232新点软件 0.5711.260.14%
2024-06-30603650彤程新材 0.3610.640.14%
2024-06-30002706良信股份 1.5210.430.13%
2024-06-30000513丽珠集团 0.2810.420.13%
2024-06-30300285国瓷材料 0.5710.170.13%
2024-06-30300457赢合科技 0.559.810.13%
2024-06-30002683广东宏大 0.489.660.12%
2024-06-30002128电投能源 0.459.500.12%
2024-06-30688006杭可科技 0.539.240.12%
2024-06-30688200华峰测控 0.109.180.12%
2024-06-30002463沪电股份 0.259.130.12%
2024-06-30002410广联达 0.898.530.11%
2024-06-30688123聚辰股份 0.148.520.11%
2024-06-30600498烽火通信 0.538.430.11%
2024-06-30603727博迈科 0.648.420.11%
2024-06-30600481双良节能 1.798.360.11%
2024-06-30600535天士力 0.658.180.10%
2024-06-30600373中文传媒 0.527.720.10%
2024-06-30600511国药股份 0.257.700.10%
2024-06-30600820隧道股份 1.137.380.09%
2024-06-30688348昱能科技 0.127.350.09%
2024-06-30300595欧普康视 0.467.210.09%
2024-06-30002791坚朗五金 0.256.470.08%
2024-06-30300973立高食品 0.236.460.08%
2024-06-30600282南钢股份 1.226.080.08%
2024-06-30000878云南铜业 0.485.980.08%
2024-06-30600872中炬高新 0.265.900.08%
2024-06-30002153石基信息 1.025.840.07%
2024-06-30600801华新水泥 0.415.640.07%
2024-06-30002690美亚光电 0.345.610.07%
2024-06-30603808歌力思 0.885.570.07%
2024-06-30603345安井食品 0.075.200.07%
2024-06-30600956新天绿能 0.625.070.06%
2024-06-30600299安迪苏 0.484.660.06%
2024-06-30000887中鼎股份 0.384.650.06%
2024-06-30002625光启技术 0.254.340.06%
2024-06-30600528中铁工业 0.594.320.06%
2024-06-30600346恒力石化 0.304.190.05%
2024-06-30002315焦点科技 0.154.040.05%
2024-06-30601567三星医疗 0.113.850.05%
2024-06-30600499科达制造 0.433.620.05%
2024-06-30600549厦门钨业 0.203.450.04%
2024-06-30000915华特达因 0.113.320.04%
2024-06-30600167联美控股 0.633.280.04%
2024-06-30603258电魂网络 0.203.230.04%
2024-06-30300487蓝晓科技 0.072.920.04%
2024-06-30002468申通快递 0.342.860.04%
2024-06-30300181佐力药业 0.182.720.03%
2024-06-30688578艾力斯 0.042.550.03%
2024-06-30601019山东出版 0.202.360.03%
2024-06-30600157永泰能源 1.792.110.03%
2024-06-30688252天德钰 0.131.840.02%
2024-06-30000539粤电力A 0.190.970.01%
2024-06-30002947恒铭达 0.010.350.00%

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