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富安达中证500指数增强A(007943)

2026-09-18     1.70701.6071%
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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(%)
1300604长川科技289.615.88
2002532中欧强盈债券267.245.42
3002532天山铝业267.245.42
4600499科达制造231.974.71
5000933前海开源睿远稳健增利混合C229.974.67
6000933神火股份229.974.67
7002402南方亚洲美元收益债券(QDII)A(美元现汇)228.104.63
8002402和而泰228.104.63
9603606东方电缆227.514.62
10002517招商丰达混合C222.154.51
11002517恺英网络222.154.51
12603087甘李药业221.114.49
13300073当升科技220.054.46
14688385复旦微电218.154.43
15688469芯联集成216.704.40
16603345安井食品207.424.21
17002064华富产业升级灵活配置混合A205.304.17
18002064华峰化学205.304.17
19600392盛和资源200.514.07
20002444巨星科技199.784.05
21002738泓德裕康债券A198.014.02
22002738中矿资源198.014.02
23002683民生加银前沿科技混合196.403.98
24002683广东宏大196.403.98
25600483福能股份194.693.95
26688099晶晨股份192.413.90
27001389中融鑫视野混合A190.973.87
28001389广合科技190.973.87
29600487亨通光电190.423.86
30300432富临精工189.803.85
31300001特锐德186.973.79
32300699光威复材186.773.79
33002821招商丰乐混合A183.363.72
34002821凯莱英183.363.72
35002185泓德泓利货币B181.243.68
36002185华天科技181.243.68
37600352浙江龙盛177.223.60
38688002睿创微纳176.703.58
39000729建信中小盘先锋股票A176.343.58
40000729燕京啤酒176.343.58
41600685中船防务174.823.55
42002756招商招兴3个月定开债发起式A174.483.54
43002756永兴材料174.483.54
44600549厦门钨业173.493.52
45601233桐昆股份172.423.50
46002850南方甑智混合发起171.133.47
47002850科达利171.133.47
48688777中控技术170.703.46
49002558博时鑫瑞混合A168.283.41
50002558巨人网络168.283.41
51601168西部矿业167.813.40
52600312平高电气167.273.39
53002299招商招福宝货币B166.983.39
54002299圣农发展166.983.39
55601615明阳智能166.933.39
56601128常熟银行165.783.36
57600166福田汽车165.133.35
58002281建信裕利灵活配置混合164.563.34
59002281光迅科技164.563.34
60600298安琪酵母163.493.32
61600563法拉电子162.953.31
62002008博时裕晟纯债债券162.943.31
63002008大族激光162.943.31
64600801华新建材162.573.30
65300857协创数据162.503.30
66688122西部超导162.273.29
67601918新集能源159.863.24
68002472光大保德信先进服务业混合A157.603.20
69002472双环传动157.603.20
70601555东吴证券157.463.19
71301536星宸科技155.543.16
72300207欣旺达155.513.15
73002273宏利创益混合B154.623.14
74002273水晶光电154.623.14
75688213思特威153.813.12
76300627华测导航153.323.11
77002078浙商日添利B150.513.05
78002078太阳纸业150.513.05
79002130广发鑫隆混合A149.883.04
80002130沃尔核材149.883.04
81601198东兴证券149.453.03
82000034神州数码148.903.02
83603179新泉股份148.883.02
84300454深信服148.883.02
85000951中银慧享中短利率债债券A148.733.02
86000951中国重汽148.733.02
87300115长盈精密148.173.01
88603920世运电路147.552.99
89601108财通证券147.322.99
90001221国联安鑫富混合A145.472.95
91001221悍高集团145.472.95
92300487蓝晓科技144.202.93
93300919中伟新材143.832.92
94000739平安新鑫先锋混合A143.482.91
95000739普洛药业143.482.91
96002465东兴众智优选混合142.962.90
97002465海格通信142.962.90
98000932前海开源睿远稳健增利混合A142.662.89
99000932华菱钢铁142.662.89
100688347华虹宏力140.982.86
101300012华测检测140.802.86
102000423前海开源事件驱动混合A140.552.85
103000423东阿阿胶140.552.85
104002414中银瑞利混合C140.462.85
105002414高德红外140.462.85
106000967华泰柏瑞创新动力混合140.062.84
107000967盈峰环境140.062.84
108300017网宿科技138.632.81
109000408民生加银城镇化混合A137.002.78
110000408藏格矿业137.002.78
111603341龙旗科技136.112.76
112688563航材股份134.952.74
113000598长盛生态环境混合A134.432.73
114000598兴蓉环境134.432.73
115002138泓德裕泰债券A132.682.69
116002138顺络电子132.682.69
117601717中创智领132.002.68
118300373扬杰科技132.002.68
119600885宏发股份131.332.66
120002624广发优企精选混合A131.182.66
121002624完美世界131.182.66
122601155新城控股130.702.65
123688561奇安信130.332.64
124688582芯动联科129.362.62
125603160汇顶科技129.102.62
126600704物产中大129.042.62
127300496中科创达128.942.62
128600141兴发集团128.832.61
129688188柏楚电子128.202.60
130600598北大荒128.102.60
131000887上投摩根稳进回报混合126.432.56
132000887中鼎股份126.432.56
133000733中原英石货币B125.282.54
134000733振华科技125.282.54
135000415大摩添利18个月开放债券A125.262.54
136000415渤海租赁125.262.54
137002439创金合信睿合定开混合124.662.53
138002439启明星辰124.662.53
139002841九泰久鑫债券C124.622.53
140002841视源股份124.622.53
141600363联创光电123.852.51
142000921中邮现金驿站货币A122.692.49
143000921海信家电122.692.49
144603129春风动力121.712.47
145300458全志科技121.172.46
146603766隆鑫通用120.672.45
147000683信澳慧管家E120.452.44
148000683博源化工120.452.44
149601866中远海发120.322.44
150000050长盛纯债债券A120.042.44
151000050深天马A120.042.44
152688281华秦科技119.622.43
153300957贝泰妮118.792.41
154600637东方明珠118.412.40
155000893工银创新动力股票118.032.39
156000893亚钾国际118.032.39
157601000唐山港117.122.38
158300037新宙邦116.602.37
159600511国药股份115.882.35
160603833欧派家居115.862.35
161300003乐普医疗115.842.35
162688615合合信息115.722.35
163601156东航物流115.452.34
164300136信维通信114.972.33
165300751迈为股份114.952.33
166600536中国软件114.872.33
167688728格科微114.792.33
168688120华海清科113.052.29
169603816顾家家居112.932.29
170000039农银高增长混合111.862.27
171000039中集集团111.862.27
172300567精测电子110.662.24
173002851南方品质优选灵活配置混合A110.392.24
174002851麦格米特110.392.24
175002128广发鑫惠纯债定期开放债券110.382.24
176002128电投能源110.382.24
177002608博时泰和债券A110.162.23
178002608江苏国信110.162.23
179688322奥比中光109.712.23
180002152华宝核心优势混合A109.262.22
181002152广电运通109.262.22
182000563南方通利债券A108.922.21
183000563陕国投A108.922.21
184601991大唐发电107.782.19
185600131国网信通107.502.18
186688778厦钨新能107.092.17
187600497驰宏锌锗106.042.15
188600737中粮糖业105.632.14
189603568伟明环保104.872.13
190000709华安汇财通货币104.502.12
191000709河钢股份104.502.12
192603979金诚信104.272.12
193300735光弘科技104.132.11
194600517国网英大104.052.11
195601958金钼股份103.272.10
196600601方正科技103.242.09
197000960招商医药健康产业股票102.282.08
198000960锡业股份102.282.08
199002203国泰睿信平衡混合101.932.07
200002203海亮股份101.932.07
201600096云天化101.912.07
202600380健康元101.632.06
203000009易方达天天理财货币A101.322.06
204000009中国宝安101.322.06
205688301奕瑞科技101.302.06
206600873梅花生物100.872.05
207603225新凤鸣100.312.04
208688475萤石网络100.172.03
209601061中信金属99.722.02
210000519中兵红箭99.442.02
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(%)
1002532中欧强盈债券285.255.79
2002532天山铝业285.255.79
3000933前海开源睿远稳健增利混合C277.925.64
4000933神火股份277.925.64
5300604长川科技275.125.58
6600487亨通光电265.865.39
7688777中控技术230.384.67
8601168西部矿业223.234.53
9600549厦门钨业214.904.36
10002444巨星科技210.994.28
11600499科达制造210.024.26
12001389中融鑫视野混合A202.484.11
13001389广合科技202.484.11
14002402南方亚洲美元收益债券(QDII)A(美元现汇)200.034.06
15002402和而泰200.034.06
16600392盛和资源198.744.03
17002064华富产业升级灵活配置混合A197.794.01
18002064华峰化学197.794.01
19300373扬杰科技193.753.93
20603606东方电缆192.683.91
21002472光大保德信先进服务业混合A190.363.86
22002472双环传动190.363.86
23002517招商丰达混合C189.573.85
24002517恺英网络189.573.85
25601918新集能源188.593.83
26600352浙江龙盛188.413.82
27002185泓德泓利货币B186.513.78
28002185华天科技186.513.78
29688002睿创微纳185.403.76
30688385复旦微电184.383.74
31601233桐昆股份183.693.73
32600563法拉电子182.363.70
33002156长盛盛世混合A181.313.68
34002156通富微电181.313.68
35600166福田汽车177.553.60
36002273宏利创益混合B175.493.56
37002273水晶光电175.493.56
38603087甘李药业174.823.55
39002756招商招兴3个月定开债发起式A172.223.49
40002756永兴材料172.223.49
41002465东兴众智优选混合172.183.49
42002465海格通信172.183.49
43300073当升科技170.093.45
44688469芯联集成169.523.44
45600483福能股份168.433.42
46002299招商招福宝货币B168.133.41
47002299圣农发展168.133.41
48600885宏发股份167.963.41
49688347华虹宏力167.793.40
50600685中船防务166.783.38
51000733中原英石货币B164.973.35
52000733振华科技164.973.35
53600298安琪酵母163.643.32
54000967华泰柏瑞创新动力混合163.133.31
55000967盈峰环境163.133.31
56688099晶晨股份162.003.29
57601717中创智领161.583.28
58002078浙商日添利B161.003.27
59002078太阳纸业161.003.27
60300012华测检测160.973.27
61300017网宿科技160.623.26
62002821招商丰乐混合A159.903.24
63002821凯莱英159.903.24
64002138泓德裕泰债券A158.493.22
65002138顺络电子158.493.22
66002683民生加银前沿科技混合158.013.21
67002683广东宏大158.013.21
68002850南方甑智混合发起157.613.20
69002850科达利157.613.20
70601108财通证券156.323.17
71603179新泉股份155.963.16
72000739平安新鑫先锋混合A155.543.16
73000739普洛药业155.543.16
74002558博时鑫瑞混合A153.473.11
75002558巨人网络153.473.11
76603345安井食品153.183.11
77603341龙旗科技152.423.09
78688188柏楚电子151.783.08
79300001特锐德150.583.05
80600141兴发集团147.823.00
81688322奥比中光147.522.99
82000598长盛生态环境混合A146.662.98
83000598兴蓉环境146.662.98
84000729建信中小盘先锋股票A146.602.97
85000729燕京啤酒146.602.97
86300627华测导航146.432.97
87300699光威复材145.382.95
88688120华海清科143.762.92
89000951中银慧享中短利率债债券A143.002.90
90000951中国重汽143.002.90
91002624广发优企精选混合A142.082.88
92002624完美世界142.082.88
93688213思特威142.032.88
94002008博时裕晟纯债债券141.952.88
95002008大族激光141.952.88
96603129春风动力141.672.87
97002409华夏新活力混合A140.812.86
98002409雅克科技140.812.86
99300207欣旺达140.612.85
100600704物产中大140.062.84
101601555东吴证券139.322.83
102000423前海开源事件驱动混合A138.982.82
103000423东阿阿胶138.982.82
104002595博时工业4.0主题股票138.732.81
105002595豪迈科技138.732.81
106002128广发鑫惠纯债定期开放债券138.032.80
107002128电投能源138.032.80
108000034神州数码137.952.80
109000887上投摩根稳进回报混合137.882.80
110000887中鼎股份137.882.80
111603766隆鑫通用137.362.79
112601991大唐发电137.352.79
113600312平高电气136.202.76
114000408民生加银城镇化混合A135.962.76
115000408藏格矿业135.962.76
116300857协创数据135.362.75
117688295中复神鹰133.052.70
118300567精测电子132.422.69
119000932前海开源睿远稳健增利混合A131.862.68
120000932华菱钢铁131.862.68
121603816顾家家居131.292.66
122601128常熟银行131.012.66
123601615明阳智能129.662.63
124300487蓝晓科技129.662.63
125601155新城控股129.142.62
126600511国药股份128.862.61
127601866中远海发127.332.58
128600583海油工程127.332.58
129300458全志科技125.812.55
130300037新宙邦124.962.54
131688582芯动联科124.782.53
132000921中邮现金驿站货币A124.182.52
133000921海信家电124.182.52
134688561奇安信124.132.52
135002203国泰睿信平衡混合123.362.50
136002203海亮股份123.362.50
137300454深信服122.452.48
138002439创金合信睿合定开混合122.372.48
139002439启明星辰122.372.48
140600131国网信通121.612.47
141601958金钼股份121.332.46
142300496中科创达120.352.44
143002152华宝核心优势混合A120.142.44
144002152广电运通120.142.44
145000831工银医疗保健股票119.082.42
146000831中国稀土119.082.42
147600801华新建材118.702.41
148600642申能股份118.012.39
149000415大摩添利18个月开放债券A117.782.39
150000415渤海租赁117.782.39
151688375国博电子117.172.38
152603568伟明环保116.872.37
153603233大参林116.442.36
154600380健康元116.262.36
155600637东方明珠115.602.35
156000050长盛纯债债券A114.612.33
157000050深天马A114.612.33
158002414中银瑞利混合C114.422.32
159002414高德红外114.422.32
160601000唐山港114.042.31
161600998九州通112.952.29
162601198东兴证券111.212.26
163300432富临精工110.682.25
164301536星宸科技109.512.22
165600060海信视像109.462.22
166600873梅花生物109.172.21
167688166博瑞医药109.102.21
168300003乐普医疗108.542.20
169600754锦江酒店107.592.18
170688349三一重能107.442.18
171002056中银新财富混合C106.592.16
172002056横店东磁106.592.16
173600096云天化106.532.16
174002340富国价值优势混合A106.312.16
175002340格林美106.312.16
176603688石英股份105.832.15
177605589圣泉集团105.752.15
178002738泓德裕康债券A105.752.15
179002738中矿资源105.752.15
180002508华宝宝鑫债券A105.702.14
181002508老板电器105.702.14
182000009易方达天天理财货币A104.612.12
183000009中国宝安104.612.12
184603979金诚信103.682.10
185002281建信裕利灵活配置混合103.422.10
186002281光迅科技103.422.10
187600863华能蒙电103.052.09
188300748金力永磁102.962.09
189603379三美股份102.912.09
190002130广发鑫隆混合A102.482.08
191002130沃尔核材102.482.08
192600598北大荒102.412.08
193600601方正科技102.032.07
194002984广发中证环保ETF联接C101.682.06
195002984森麒麟101.682.06
196688361中科飞测100.742.04
197000039农银高增长混合100.542.04
198000039中集集团100.542.04
199688563航材股份100.512.04
200000563南方通利债券A100.482.04
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