行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投中证500增强A(006440)

2025-05-21     1.44620.1454%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1600707彩虹股份2,781.576.93
2002273宏利创益混合B2,431.646.06
3002273水晶光电2,431.646.06
4002683民生加银前沿科技混合2,400.355.98
5002683广东宏大2,400.355.98
6300529健帆生物2,253.885.62
7688082盛美上海2,243.005.59
8002152华宝核心优势混合A2,223.925.54
9002152广电运通2,223.925.54
10002532中欧强盈债券2,105.005.25
11002532天山铝业2,105.005.25
12600988赤峰黄金2,092.115.21
13002429华安美元票息债C2,082.965.19
14002429兆驰股份2,082.965.19
15603893瑞芯微2,063.235.14
16600808马钢股份2,061.265.14
17688234天岳先进2,051.325.11
18000729建信中小盘先锋股票A2,047.725.10
19000729燕京啤酒2,047.725.10
20601966玲珑轮胎2,005.435.00
21600909华安证券1,963.094.89
22002558博时鑫瑞混合A1,961.654.89
23002558巨人网络1,961.654.89
24000423前海开源事件驱动混合A1,943.424.84
25000423东阿阿胶1,943.424.84
26601636旗滨集团1,927.014.80
27000400中融增鑫定期开放债券A1,861.494.64
28000400许继电气1,861.494.64
29300383光环新网1,861.314.64
30688772珠海冠宇1,859.564.63
31300253卫宁健康1,814.734.52
32688029南微医学1,805.594.50
33300207欣旺达1,802.534.49
34601866中远海发1,800.004.49
35300001特锐德1,797.864.48
36000887上投摩根稳进回报混合1,778.654.43
37000887中鼎股份1,778.654.43
38000598长盛生态环境混合1,759.904.39
39000598兴蓉环境1,759.904.39
40002791融通通景灵活配置混合1,735.744.33
41002791坚朗五金1,735.744.33
42600642申能股份1,719.534.29
43002739泓德裕康债券C1,688.414.21
44002739万达电影1,688.414.21
45600970中材国际1,681.104.19
46002465东兴众智优选混合1,656.934.13
47002465海格通信1,656.934.13
48600906财达证券1,651.404.12
49300776帝尔激光1,651.354.12
50688099晶晨股份1,646.444.10
51600637东方明珠1,636.904.08
52600968海油发展1,636.014.08
53000060国联安股债动态1,627.214.06
54000060中金岭南1,627.214.06
55603225新凤鸣1,627.094.06
56600801华新水泥1,612.254.02
57000960招商医药健康产业股票1,608.984.01
58000960锡业股份1,608.984.01
59002422新华增强债券C1,592.173.97
60002422科伦药业1,592.173.97
61002444巨星科技1,580.973.94
62600848上海临港1,573.873.92
63601108财通证券1,573.083.92
64000830易方达天天发货币B1,571.793.92
65000830鲁西化工1,571.793.92
66600737中粮糖业1,553.653.87
67000636风华高科1,543.953.85
68600066宇通客车1,510.253.76
69002019鹏华弘安混合C1,506.183.75
70002019亿帆医药1,506.183.75
71300054鼎龙股份1,504.603.75
72300558贝达药业1,487.863.71
73600399抚顺特钢1,479.463.69
74300677英科医疗1,443.723.60
75601992金隅集团1,435.203.58
76000630圆信永丰纯债债券C1,430.133.56
77000630铜陵有色1,430.133.56
78600867通化东宝1,424.783.55
79300285国瓷材料1,422.643.55
80601058赛轮轮胎1,421.373.54
81600282南钢股份1,420.393.54
82603160汇顶科技1,418.793.54
83002155国金鑫瑞灵活A1,401.033.49
84002155湖南黄金1,401.033.49
85601717郑煤机1,398.543.49
86601598中国外运1,393.193.47
87002128广发鑫惠纯债定期开放债券1,388.903.46
88002128电投能源1,388.903.46
89002138泓德裕泰债券A1,384.593.45
90002138顺络电子1,384.593.45
91000883中金现金管家货币B1,382.883.45
92000883湖北能源1,382.883.45
93000683信澳慧管家E1,372.223.42
94000683博源化工1,372.223.42
95688276百克生物1,347.243.36
96600258首旅酒店1,338.483.34
97688188柏楚电子1,326.033.30
98601233桐昆股份1,323.143.30
99002064华富产业升级灵活配置混合A1,320.283.29
100002064华峰化学1,320.283.29
101600535天士力1,309.023.26
102600161天坛生物1,281.763.19
103002044美年健康1,274.523.18
104603517绝味食品1,273.153.17
105600699均胜电子1,263.863.15
106000703广发季季利债券B1,255.083.13
107000703恒逸石化1,255.083.13
108600529山东药玻1,249.083.11
109601991大唐发电1,246.883.11
110600925苏能股份1,246.043.11
111600398海澜之家1,244.373.10
112002625博时安怡6个月定开债A1,242.823.10
113002625光启技术1,242.823.10
114300850新强联1,229.473.06
115002531博时保泽保本混合C1,210.303.02
116002531天顺风能1,210.303.02
117600862中航高科1,195.862.98
118002595博时工业4.0主题股票1,186.102.96
119002595豪迈科技1,186.102.96
120002120广发安悦回报混合A1,176.922.93
121002120韵达股份1,176.922.93
122601778晶科科技1,176.492.93
123300251光线传媒1,171.312.92
124300009安科生物1,156.572.88
125300502新易盛1,155.262.88
126600959江苏有线1,154.522.88
127601168西部矿业1,152.652.87
128300866安克创新1,144.542.85
129600038中直股份1,138.782.84
130600521华海药业1,119.622.79
131603218日月股份1,102.932.75
132600170上海建工1,101.512.75
133002373大成景源灵活配置混合C1,098.282.74
134002373千方科技1,098.282.74
135600062华润双鹤1,085.282.70
136600871石化油服1,083.732.70
137002939广发创新升级混合1,071.412.67
138002939长城证券1,071.412.67
139600004白云机场1,062.672.65
140002078浙商日添利B1,061.512.65
141002078太阳纸业1,061.512.65
142600901江苏金租1,057.242.64
143603568伟明环保1,045.772.61
144000998南方双元债券C1,036.402.58
145000998隆平高科1,036.402.58
146688779五矿新能1,032.982.57
147002572长盛同泰债券C1,030.882.57
148002572索菲亚1,030.882.57
149000563南方通利债券A1,026.852.56
150000563陕国投A1,026.852.56
151603737三棵树1,026.852.56
152600927永安期货1,021.502.55
153600820隧道股份1,021.182.55
154688248南网科技1,019.932.54
155600415小商品城1,009.802.52
156600141兴发集团1,008.712.51
157600517国网英大1,007.612.51
158603596伯特利1,000.792.49
159001872嘉实丰益信用定期债券C988.342.46
160001872招商港口988.342.46
161600008首创环保983.812.45
162600827百联股份969.802.42
163600739辽宁成大963.662.40
164002517招商丰达混合C961.992.40
165002517恺英网络961.992.40
166000021华夏优势增长混合960.812.39
167000021深科技960.812.39
168600859王府井957.342.39
169300118东方日升956.852.38
170600598北大荒953.322.38
171300682朗新集团952.992.38
172600663陆家嘴942.082.35
173000089民生加银高等级信用债债券C936.692.33
174000089深圳机场936.692.33
175002223中邮尊享一年定开混合发起式934.142.33
176002223鱼跃医疗934.142.33
177002028九泰天宝混合C933.872.33
178002028思源电气933.872.33
179002065景顺长城景盛双息收益债券A类928.412.31
180002065东华软件928.412.31
181601399国机重装926.212.31
182603786科博达913.532.28
183600928西安银行912.552.27
184688220翱捷科技899.412.24
185002472光大保德信先进服务业混合A880.692.20
186002472双环传动880.692.20
187002463创金合信价值红利混合A880.082.19
188002463沪电股份880.082.19
189000728工银目标收益一年定开债券C879.002.19
190000728国元证券879.002.19
191603379三美股份871.602.17
192601128常熟银行859.362.14
193600497驰宏锌锗857.302.14
194601179中国西电854.592.13
195002568博时裕发纯债债券854.302.13
196002568百润股份854.302.13
197600956新天绿能851.152.12
198688180君实生物844.572.10
199002690前海开源恒泽混合A843.952.10
200002690美亚光电843.952.10
201603885吉祥航空837.792.09
202688208道通科技836.422.08
203688002睿创微纳836.122.08
204600597光明乳业835.212.08
205600885宏发股份831.152.07
206600498烽火通信813.022.03
207002653泰康沪港深精选混合809.342.02
208002653海思科809.342.02
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)