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华泰紫金中证500指数增强发起A(016865)

2026-09-08     1.38980.1369%
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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(%)
1300136信维通信729.5219.29
2000933前海开源睿远稳健增利混合C637.7816.86
3000933神火股份637.7816.86
4002532中欧强盈债券595.0315.73
5002532天山铝业595.0315.73
6300037新宙邦591.8315.65
7688180君实生物579.0315.31
8002738泓德裕康债券A567.3015.00
9002738中矿资源567.3015.00
10000426大成信用增利一年债券A564.8714.93
11000426兴业银锡564.8714.93
12603444吉比特548.5014.50
13300857协创数据538.7614.24
14601233桐昆股份532.1214.07
15300454深信服509.5613.47
16300604长川科技509.4013.47
17300054鼎龙股份493.6813.05
18002558博时鑫瑞混合A480.6212.71
19002558巨人网络480.6212.71
20600118中国卫星479.5012.68
21000893工银创新动力股票474.6412.55
22000893亚钾国际474.6412.55
23688347华虹宏力455.3812.04
24002281建信裕利灵活配置混合450.6511.91
25002281光迅科技450.6511.91
26603606东方电缆449.6511.89
27688220翱捷科技445.4311.78
28002517招商丰达混合C435.3811.51
29002517恺英网络435.3811.51
30000960招商医药健康产业股票427.5111.30
31000960锡业股份427.5111.30
32600884杉杉股份427.4311.30
33300475香农芯创424.6911.23
34600487亨通光电414.4110.96
35002008博时裕晟纯债债券414.1910.95
36002008大族激光414.1910.95
37600498烽火通信412.9410.92
38300012华测检测405.4810.72
39601615明阳智能404.7810.70
40600988赤峰黄金400.4010.59
41600096云天化398.9910.55
42600499科达制造395.6510.46
43603737三棵树394.8410.44
44600977中国电影389.0510.29
45002472光大保德信先进服务业混合A387.8110.25
46002472双环传动387.8110.25
47003022建信现金添益货币A374.189.89
48003022联泓新科374.189.89
49688387信科移动370.749.80
50300450先导智能369.459.77
51600141兴发集团367.549.72
52688114华大智造366.669.69
53688301奕瑞科技364.289.63
54003031安信新目标混合C362.919.59
55003031中瓷电子362.919.59
56603233大参林359.179.50
57300073当升科技356.039.41
58300487蓝晓科技354.659.38
59002340富国价值优势混合A349.589.24
60002340格林美349.589.24
61002409华夏新活力混合A343.579.08
62002409雅克科技343.579.08
63300395菲利华341.759.03
64600380健康元340.899.01
65603568伟明环保340.329.00
66688469芯联集成340.058.99
67002155国金鑫瑞灵活A337.848.93
68002155湖南黄金337.848.93
69603979金诚信336.878.91
70600873梅花生物336.358.89
71000709华安汇财通货币335.478.87
72000709河钢股份335.478.87
73600536中国软件334.988.86
74002138泓德裕泰债券A333.658.82
75002138顺络电子333.658.82
76688002睿创微纳329.968.72
77300735光弘科技328.828.69
78603699纽威股份328.528.69
79600927永安期货328.328.68
80300142沃森生物325.358.60
81600549厦门钨业325.168.60
82300042朗科科技324.948.59
83002078浙商日添利B313.478.29
84002078太阳纸业313.478.29
85300957贝泰妮312.008.25
86601108财通证券311.108.22
87688578艾力斯310.948.22
88002966中海合嘉增强收益债券C307.678.13
89002966苏州银行307.678.13
90601997贵阳银行306.518.10
91600298安琪酵母305.728.08
92601019山东出版303.338.02
93002353杰瑞股份299.867.93
94688608恒玄科技299.607.92
95002126广发鑫富混合A297.917.88
96002126银轮股份297.917.88
97603087甘李药业297.597.87
98300146汤臣倍健295.917.82
99002500德邦纯债9个月定开债C295.527.81
100002500山西证券295.527.81
101300751迈为股份293.227.75
102601231环旭电子286.867.58
103002414中银瑞利混合C286.217.57
104002414高德红外286.217.57
105002756招商招兴3个月定开债发起式A285.867.56
106002756永兴材料285.867.56
107002202大成慧成货币E285.057.54
108002202金风科技285.057.54
109600673东阳光282.667.47
110603816顾家家居282.217.46
111600563法拉电子280.377.41
112688065凯赛生物277.077.33
113000887上投摩根稳进回报混合273.007.22
114000887中鼎股份273.007.22
115601991大唐发电267.757.08
116002294博时新机遇混合C266.397.04
117002294信立泰266.397.04
118002673诺德货币B265.707.02
119002673西部证券265.707.02
120002025广发聚盛混合A265.547.02
121002025航天电器265.547.02
122300699光威复材263.826.97
123600517国网英大261.346.91
124000792招商定期宝六个月期理财债券261.236.91
125000792盐湖股份261.236.91
126000831工银医疗保健股票256.736.79
127000831中国稀土256.736.79
128603486科沃斯256.426.78
129600166福田汽车255.536.76
130300970华绿生物253.356.70
131601965中国汽研253.356.70
132002851南方品质优选灵活配置混合A253.006.69
133002851麦格米特253.006.69
134688676金盘科技252.256.67
135601918新集能源251.256.64
136300339润和软件248.976.58
137300474景嘉微248.346.57
138600848上海临港247.186.53
139301308江波龙246.476.52
140601155新城控股245.866.50
141601198东兴证券245.796.50
142002169永赢稳益债券244.696.47
143002169智光电气244.696.47
144600808马钢股份244.126.45
145300694蠡湖股份244.106.45
146601100恒立液压243.496.44
147002247新疆前海联合海盈货币A243.016.42
148002247聚力文化243.016.42
149000898华富恒稳纯债债券A241.946.40
150000898鞍钢股份241.946.40
151300556丝路视觉240.996.37
152001389中融鑫视野混合A240.576.36
153001389广合科技240.576.36
154300373扬杰科技240.336.35
155601717中创智领237.656.28
156688037芯源微237.626.28
157603728鸣志电器236.406.25
158000733中原英石货币B236.396.25
159000733振华科技236.396.25
160688248南网科技234.236.19
161601990南京证券233.596.18
162601872招商轮船233.406.17
163603939益丰药房232.736.15
164603160汇顶科技232.376.14
165600685中船防务232.326.14
166688385复旦微电232.176.14
167688375国博电子230.596.10
168601106中国一重229.876.08
169000683信澳慧管家E228.026.03
170000683博源化工228.026.03
171000155川能动力227.986.03
172600369西南证券226.285.98
173688235百济神州225.755.97
174601865福莱特225.425.96
175688629华丰科技225.385.96
176002064华富产业升级灵活配置混合A220.845.84
177002064华峰化学220.845.84
178603920世运电路219.365.80
179688208道通科技216.515.72
180603858步长制药213.945.66
181002624广发优企精选混合A213.345.64
182002624完美世界213.345.64
183002484江海股份213.265.64
184688331荣昌生物211.425.59
185002271招商晟元价值驱动混合A208.365.51
186002271东方雨虹208.365.51
187000703广发季季利债券B207.825.49
188000703恒逸石化207.825.49
189000657银华活钱宝货币A206.345.46
190000657中钨高新206.345.46
191002493荣盛石化206.125.45
192600316洪都航空204.965.42
193600346恒力石化204.475.41
194600642申能股份202.625.36
195688709成都华微202.115.34
196600841动力新科201.925.34
197002837华夏网购精选混合A201.055.32
198002837英维克201.055.32
199300548长芯博创198.705.25
200300369绿盟科技198.555.25
201600098广州发展197.835.23
202601699潞安环能197.715.23
203601866中远海发197.655.23
204002410华夏新活力混合C197.025.21
205002410广联达197.025.21
206301536星宸科技196.615.20
207300567精测电子195.815.18
208688281华秦科技191.235.06
209601179中国西电191.215.06
210301200大族数控191.165.05
211603256宏和科技190.105.03
212002273宏利创益混合B188.764.99
213002273水晶光电188.764.99
214605358立昂微187.284.95
215601880辽港股份187.024.94
216002156长盛盛世混合A186.404.93
217002156通富微电186.404.93
218688538和辉光电186.384.93
219688110东芯股份185.564.91
220603308应流股份184.614.88
221600801华新建材184.454.88
222002486上银慧添利债券183.854.86
223002486嘉麟杰183.854.86
224002432天弘乐享保本混合183.534.85
225002432九安医疗183.534.85
226603298杭叉集团183.414.85
227002312国寿安保稳健回报混合C179.904.76
228002312川发龙蟒179.904.76
229000937华商稳固添利债券A179.174.74
230000937冀中能源179.174.74
231601958金钼股份178.574.72
232300942易瑞生物178.044.71
233688361中科飞测177.614.70
234688017绿的谐波176.264.66
235688702盛科通信176.134.66
236603228景旺电子175.454.64
237002925广发集源债券A171.734.54
238002925盈趣科技171.734.54
239002152华宝核心优势混合A170.994.52
240002152广电运通170.994.52
241002420汇添富盈鑫混合A170.424.51
242002420毅昌科技170.424.51
243300492华图山鼎169.604.48
244600511国药股份169.544.48
245603516淳中科技169.514.48
246002044美年健康169.114.47
247300998宁波方正167.894.44
248600029南方航空166.514.40
249603156养元饮品166.304.40
250600183生益科技165.494.38
251000951中银慧享中短利率债债券A165.344.37
252000951中国重汽165.344.37
253601399国机重装165.074.36
254603379三美股份164.904.36
255002436上投摩根红利回报混合C164.734.35
256002436兴森科技164.734.35
257000623华富恒财定期开放债券C163.754.33
258000623吉林敖东163.754.33
259688200华峰测控162.344.29
260600992贵绳股份159.634.22
261688201ST信安158.614.19
262000528工银薪金货币A158.364.19
263000528柳工158.364.19
264600131国网信通157.244.16
265688120华海清科156.134.13
266688059华锐精密152.904.04
267688266泽璟制药152.714.04
268601168西部矿业152.644.04
269600601方正科技152.324.03
270688183生益电子152.214.02
271301358湖南裕能151.324.00
272600995南网储能150.373.98
273601665齐鲁银行149.933.96
274600257大湖股份148.343.92
275300442润泽科技147.753.91
276002429华安美元票息债C146.613.88
277002429兆驰股份146.613.88
278002299招商招福宝货币B146.573.87
279002299圣农发展146.573.87
280600686金龙汽车145.473.85
281002858长信富平纯债一年定开债券A145.303.84
282002858力盛体育145.303.84
283601000唐山港144.763.83
284000100TCL科技144.543.82
285688188柏楚电子144.483.82
286600578京能电力144.063.81
287000739平安新鑫先锋混合A142.793.78
288000739普洛药业142.793.78
289000539中银活期宝货币A141.793.75
290000539粤电力A141.793.75
291002444巨星科技141.523.74
292688336三生国健141.213.73
293002821招商丰乐混合A140.513.71
294002821凯莱英140.513.71
295300017网宿科技140.413.71
296000987民生加银新收益债券C137.593.64
297000987越秀资本137.593.64
298002266博时安和18个月定开债A135.453.58
299002266浙富控股135.453.58
300000598长盛生态环境混合A135.313.58
301000598兴蓉环境135.313.58
302300285国瓷材料135.123.57
303002405光大保德信中高等级债券A134.643.56
304002405四维图新134.643.56
305688146中船特气133.713.54
306000060国联安股债动态133.463.53
307000060中金岭南133.463.53
308601577长沙银行132.013.49
309688004博汇科技131.763.48
310603000人民网131.433.47
311603806福斯特130.983.46
312002603工银瑞丰半年定开纯债债券发起式130.233.44
313002603以岭药业130.233.44
314002831国投瑞银瑞宁混合129.713.43
315002831裕同科技129.713.43
316001309东方红睿逸定期开放混合129.683.43
317001309德明利129.683.43
318603986兆易创新127.893.38
319300919中伟新材127.513.37
320000883中金现金管家货币B127.183.36
321000883湖北能源127.183.36
322000050长盛纯债债券A126.893.35
323000050深天马A126.893.35
324000629圆信永丰纯债A126.523.34
325000629钒钛股份126.523.34
326600378昊华科技126.243.34
327000415大摩添利18个月开放债券A126.063.33
328000415渤海租赁126.063.33
329601139深圳燃气125.943.33
330688777中控技术124.793.30
331603083剑桥科技124.533.29
332600704物产中大123.453.26
333688025杰普特123.393.26
334603991领先股份123.323.26
335600598北大荒122.893.25
336600100同方股份121.193.20
337600959江苏有线120.983.20
338600489中金黄金120.663.19
339300155安居宝120.653.19
340600754锦江酒店120.353.18
341000723建信稳定添利债券C119.613.16
342000723美锦能源119.613.16
343601007金陵饭店119.373.16
344600906财达证券118.243.13
345600764中国海防117.443.10
346601869长飞光纤116.873.09
347603225新凤鸣116.863.09
348600282南钢股份116.433.08
349688256寒武纪116.333.08
350600879航天电子115.673.06
351002195中银机构现金管理货币A115.073.04
352002195岩山科技115.073.04
353600482中国动力114.573.03
354603179新泉股份114.133.02
355001259德邦鑫星稳健灵活配置混合114.023.01
356001259利仁科技114.023.01
357688295中复神鹰113.403.00
358603637镇海股份112.432.97
359600688上海石化112.422.97
360000408民生加银城镇化混合A112.192.97
361000408藏格矿业112.192.97
362002192东方鼎新灵活配置混合C111.832.96
363002192融捷股份111.832.96
364300308中际旭创111.732.95
365002487汇添富稳添利定期开放债券A111.122.94
366002487大金重工111.122.94
367300295*ST三六111.092.94
368600562国睿科技110.732.93
369000783博时季季享持有期A110.582.92
370000783长江证券110.582.92
371603341龙旗科技109.392.89
372603982泉峰汽车107.482.84
373002140博时裕诚纯债债券A106.082.80
374002140东华科技106.082.80
375000708华安安享混合A105.802.80
376000708中信特钢105.802.80
377600288大恒科技105.782.80
378600157永泰能源105.662.79
379300187永清环保105.662.79
380600863华能蒙电104.962.77
381688052纳芯微104.952.77
382688310迈得医疗104.922.77
383300570太辰光104.462.76
384000975华夏MSCI中国A股国际通ETF联接A104.412.76
385000975山金国际104.412.76
386600109国金证券103.582.74
387002056中银新财富混合C103.392.73
388002056横店东磁103.392.73
389603565中谷物流102.582.71
390300030阳普医疗102.552.71
391002795平安惠盈纯债A101.802.69
392002795永和智控101.802.69
393300432富临精工100.342.65
394300070碧水源99.522.63
395600037歌华有线99.502.63
396688339亿华通99.342.63
397601228广州港98.582.61
398600026中远海能98.402.60
399688349三一重能97.632.58
400300003乐普医疗96.942.56
401300458全志科技96.812.56
402002028九泰天宝混合C96.622.55
403002028思源电气96.622.55
404600768富邦新材96.162.54
405600295鄂尔多斯95.982.54
406600654中安科95.692.53
407002032苏泊尔95.112.51
408300405科隆股份94.812.51
409688388嘉元科技94.632.50
410603338浙江鼎力94.422.50
411601066中信建投94.402.50
412000686建信嘉薪宝货币A93.722.48
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353002056横店东磁101.322.68
354603982泉峰汽车100.712.66
355300570太辰光100.542.66
356600801华新建材100.132.65
357000791银华安颐中短债双月持有期债券C99.122.62
358000791甘肃能源99.122.62
359600768富邦新材98.332.60
360002273宏利创益混合B98.202.60
361002273水晶光电98.202.60
362600037歌华有线97.242.57
363600764中国海防96.742.56
364600483福能股份96.702.56
365300408三环集团96.522.55
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370688319欧林生物95.882.53
371300548长芯博创95.512.53
372688025杰普特95.182.52
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377601228广州港93.052.46
378601996丰林集团92.902.46
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383300647超频三91.142.41
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386600295鄂尔多斯90.362.39
387688369致远互联90.342.39
388688339亿华通89.722.37
389301169零点有数89.062.35
390002028九泰天宝混合C88.592.34
391002028思源电气88.592.34
392002902财通资管积极收益债券C88.282.33
393002902铭普光磁88.282.33
394600153建发股份88.212.33
395603991领先股份88.122.33
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401300308中际旭创87.262.31
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404000629钒钛股份86.602.29
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406600378昊华科技85.742.27
407002879华夏大中华信用债券(QDII)A(美元现钞)85.562.26
408002879长缆科技85.562.26
409300432富临精工85.542.26
410300257开山股份84.802.24
411301268铭利达84.582.24
412600739辽宁成大84.572.24
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417688433华曙高科83.472.21
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422000623吉林敖东81.542.16
423002911鹏华兴实定期开放混合81.132.14
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431688256寒武纪79.292.10
432300724捷佳伟创79.232.09
433300168万达信息78.272.07
434605151西上海77.922.06
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440002817黄山胶囊76.332.02
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442002384九泰鸿祥服务升级混合76.282.02
443002384东山精密76.282.02
444688349三一重能75.962.01