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中泰沪深300指数量化优选A(012206)基金投资组合(持股)图
中泰沪深300指数量化优选A(012206)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(%)
2025-06-30600519贵州茅台 0.10140.954.46%
2025-06-30600036招商银行 1.7881.792.59%
2025-06-30300750宁德时代 0.2563.562.01%
2025-06-30600900长江电力 2.0662.091.97%
2025-06-30601318中国平安 1.0859.921.90%
2025-06-30002594比亚迪 0.1653.441.69%
2025-06-30601398工商银行 6.9252.521.66%
2025-06-30601211国泰海通 2.6350.481.60%
2025-06-30601668中国建筑 8.6649.971.58%
2025-06-30601186中国铁建 6.0848.701.54%
2025-06-30600674川投能源 2.8545.711.45%
2025-06-30601328交通银行 5.6745.361.44%
2025-06-30600585海螺水泥 2.0644.231.40%
2025-06-30002236大华股份 2.7844.151.40%
2025-06-30002648卫星化学 2.5444.021.39%
2025-06-30601166兴业银行 1.8843.881.39%
2025-06-30601288农业银行 7.4043.511.38%
2025-06-30605117德业股份 0.8042.231.34%
2025-06-30000157中联重科 5.8242.081.33%
2025-06-30601816京沪高铁 7.2741.801.32%
2025-06-30601901方正证券 5.2241.291.31%
2025-06-30000725京东方A 9.8639.341.25%
2025-06-30688187时代电气 0.9139.001.23%
2025-06-30002415海康威视 1.3838.271.21%
2025-06-30600089特变电工 3.1837.941.20%
2025-06-30000333美的集团 0.5237.541.19%
2025-06-30000858五粮液 0.3136.861.17%
2025-06-30000975山金国际 1.9436.741.16%
2025-06-30601088中国神华 0.8936.081.14%
2025-06-30688256寒武纪-U 0.0635.851.13%
2025-06-30002180纳思达 1.5635.791.13%
2025-06-30600905三峡能源 8.4035.781.13%
2025-06-30300122智飞生物 1.7935.071.11%
2025-06-30600309万华化学 0.6434.731.10%
2025-06-30601006大秦铁路 5.2634.721.10%
2025-06-30603369今世缘 0.8934.651.10%
2025-06-30600030中信证券 1.2434.251.08%
2025-06-30601766中国中车 4.8434.071.08%
2025-06-30600406国电南瑞 1.4833.261.05%
2025-06-30601390中国中铁 5.9133.161.05%
2025-06-30601868中国能建 14.6932.761.04%
2025-06-30600009上海机场 1.0332.721.04%
2025-06-30000538云南白药 0.5832.361.02%
2025-06-30300015爱尔眼科 2.5832.201.02%
2025-06-30000063中兴通讯 0.9731.521.00%
2025-06-30601618中国中冶 10.4831.230.99%
2025-06-30601633长城汽车 1.4430.930.98%
2025-06-30000596古井贡酒 0.2330.620.97%
2025-06-30601899紫金矿业 1.5730.620.97%
2025-06-30600176中国巨石 2.6730.440.96%
2025-06-30600690海尔智家 1.2230.230.96%
2025-06-30600050中国联通 5.6630.220.96%
2025-06-30600436片仔癀 0.1530.000.95%
2025-06-30600999招商证券 1.6829.550.94%
2025-06-30600332白云山 1.1229.520.93%
2025-06-30600795国电电力 6.0129.090.92%
2025-06-30002475立讯精密 0.8328.790.91%
2025-06-30002252上海莱士 4.1228.300.90%
2025-06-30000425徐工机械 3.6328.210.89%
2025-06-30600031三一重工 1.5728.180.89%
2025-06-30000895双汇发展 1.1528.070.89%
2025-06-30300059东方财富 1.2127.990.89%
2025-06-30600023浙能电力 5.2827.980.89%
2025-06-30000630铜陵有色 8.3727.960.88%
2025-06-30601688华泰证券 1.5327.250.86%
2025-06-30000776广发证券 1.6227.230.86%
2025-06-30000568泸州老窖 0.2427.220.86%
2025-06-30603260合盛硅业 0.5727.020.86%
2025-06-30002129TCL中环 3.5126.920.85%
2025-06-30002001新和成 1.2526.590.84%
2025-06-30600048保利发展 3.2726.490.84%
2025-06-30600809山西汾酒 0.1526.460.84%
2025-06-30600018上港集团 4.5726.090.83%
2025-06-30000938紫光股份 1.0825.910.82%
2025-06-30002179中航光电 0.6425.830.82%
2025-06-30688008澜起科技 0.3125.760.82%
2025-06-30600150中国船舶 0.7925.710.81%
2025-06-30000651格力电器 0.5725.600.81%
2025-06-30600027华电国际 4.6525.440.80%
2025-06-30603288海天味业 0.6525.290.80%
2025-06-30600276恒瑞医药 0.4825.020.79%
2025-06-30688009中国通号 4.8124.750.78%
2025-06-30601878浙商证券 2.2524.550.78%
2025-06-30601607上海医药 1.3724.500.78%
2025-06-30600803新奥股份 1.2824.190.77%
2025-06-30001289龙源电力 1.4723.780.75%
2025-06-30600919江苏银行 1.9823.640.75%
2025-06-30601689拓普集团 0.4923.150.73%
2025-06-30002049紫光国微 0.3523.050.73%
2025-06-30300408三环集团 0.6923.050.73%
2025-06-30002050三花智控 0.8522.420.71%
2025-06-30600845宝信软件 0.9422.200.70%
2025-06-30601939建设银行 2.3522.180.70%
2025-06-30688111金山办公 0.0822.010.70%
2025-06-30600010包钢股份 12.1021.660.69%
2025-06-30001979招商蛇口 2.4621.570.68%
2025-06-30001965招商公路 1.7821.360.68%
2025-06-30600547山东黄金 0.6621.070.67%
2025-06-30600066宇通客车 0.8420.880.66%
2025-06-30600887伊利股份 0.7320.350.64%
2025-06-30688472阿特斯 2.2020.110.64%
2025-06-30601117中国化学 2.6220.100.64%
2025-06-30600000浦发银行 1.4219.710.62%
2025-06-30600886国投电力 1.3019.160.61%
2025-06-30688981中芯国际 0.2219.120.60%
2025-06-30600161天坛生物 0.9818.810.60%
2025-06-30000002万科A 2.9218.750.59%
2025-06-30000001平安银行 1.5318.470.58%
2025-06-30600016民生银行 3.8118.100.57%
2025-06-30601728中国电信 2.2917.750.56%
2025-06-30601872招商轮船 2.7517.220.54%
2025-06-30603833欧派家居 0.3016.940.54%
2025-06-30603259药明康德 0.2416.830.53%
2025-06-30601229上海银行 1.5816.760.53%
2025-06-30601169北京银行 2.4316.600.53%
2025-06-30000166申万宏源 3.2816.470.52%
2025-06-30601799星宇股份 0.1316.250.51%
2025-06-30600958东方证券 1.6616.070.51%
2025-06-30300999金龙鱼 0.5315.650.50%
2025-06-30688041海光信息 0.1115.130.48%
2025-06-30601360三六零 1.4815.100.48%
2025-06-30601857中国石油 1.7615.050.48%
2025-06-30601988中国银行 2.6715.010.47%
2025-06-30601919中远海控 0.9914.890.47%
2025-06-30600028中国石化 2.6314.830.47%
2025-06-30601888中国中免 0.2414.630.46%
2025-06-30600941中国移动 0.1314.630.46%
2025-06-30002352顺丰控股 0.3014.630.46%
2025-06-30600926杭州银行 0.8614.470.46%
2025-06-30601818光大银行 3.4514.320.45%
2025-06-30000786北新建材 0.5414.300.45%
2025-06-30002714牧原股份 0.3414.280.45%
2025-06-30601877正泰电器 0.6314.280.45%
2025-06-30300124汇川技术 0.2214.210.45%
2025-06-30601985中国核电 1.5114.070.45%
2025-06-30601009南京银行 1.1913.830.44%
2025-06-30600584长电科技 0.4113.810.44%
2025-06-30300760迈瑞医疗 0.0613.490.43%
2025-06-30600061国投资本 1.7713.310.42%
2025-06-30002371北方华创 0.0313.270.42%
2025-06-30601658邮储银行 2.3712.960.41%
2025-06-30300308中际旭创 0.0912.840.41%
2025-06-30600660福耀玻璃 0.2212.540.40%
2025-06-30601601中国太保 0.3312.380.39%
2025-06-30601066中信建投 0.5112.270.39%
2025-06-30601916浙商银行 3.5712.100.38%
2025-06-30600019宝钢股份 1.8211.990.38%
2025-06-30300502新易盛 0.0911.690.37%
2025-06-30600015华夏银行 1.4611.550.37%
2025-06-30601838成都银行 0.5711.460.36%
2025-06-30601012隆基绿能 0.7511.270.36%
2025-06-30601127赛力斯 0.0810.750.34%
2025-06-30000338潍柴动力 0.6910.610.34%
2025-06-30601225陕西煤业 0.5510.580.33%
2025-06-30002230科大讯飞 0.2210.530.33%
2025-06-30000100TCL科技 2.4110.440.33%
2025-06-30002304洋河股份 0.1610.330.33%
2025-06-30603501豪威集团 0.0810.210.32%
2025-06-30601669中国电建 2.0910.180.32%
2025-06-30688012中微公司 0.0610.030.32%
2025-06-30603019中科曙光 0.149.860.31%
2025-06-30601136首创证券 0.499.740.31%
2025-06-30002027分众传媒 1.339.710.31%
2025-06-30600011华能国际 1.349.570.30%
2025-06-30600115中国东航 2.379.550.30%
2025-06-30600346恒力石化 0.659.270.29%
2025-06-30600029南方航空 1.569.200.29%
2025-06-30600938中国海油 0.359.140.29%
2025-06-30300274阳光电源 0.139.080.29%
2025-06-30003816中国广核 2.468.950.28%
2025-06-30600025华能水电 0.938.880.28%
2025-06-30601825沪农商行 0.918.830.28%
2025-06-30600372中航机载 0.738.800.28%
2025-06-30688223晶科能源 1.698.780.28%
2025-06-30002601龙佰集团 0.548.750.28%
2025-06-30300498温氏股份 0.518.710.28%
2025-06-30002493荣盛石化 1.058.690.28%
2025-06-30600219南山铝业 2.248.580.27%
2025-06-30002142宁波银行 0.318.480.27%
2025-06-30600085同仁堂 0.238.290.26%
2025-06-30601998中信银行 0.978.250.26%
2025-06-30601138工业富联 0.388.120.26%
2025-06-30601600中国铝业 1.158.100.26%
2025-06-30600188兖矿能源 0.657.910.25%
2025-06-30000876新希望 0.837.790.25%
2025-06-30600438通威股份 0.467.710.24%
2025-06-30603986兆易创新 0.067.590.24%
2025-06-30000999华润三九 0.247.570.24%
2025-06-30000708中信特钢 0.637.410.23%
2025-06-30601077渝农商行 1.037.350.23%
2025-06-30002028思源电气 0.107.290.23%
2025-06-30601336新华保险 0.127.020.22%
2025-06-30600515海南机场 1.966.940.22%
2025-06-30300442润泽科技 0.146.930.22%
2025-06-30601377兴业证券 1.126.930.22%
2025-06-30000800一汽解放 1.016.930.22%
2025-06-30300316晶盛机电 0.256.790.21%
2025-06-30600196复星医药 0.276.770.21%
2025-06-30601699潞安环能 0.636.650.21%
2025-06-30601628中国人寿 0.166.590.21%
2025-06-30601100恒立液压 0.096.480.21%
2025-06-30600760中航沈飞 0.116.450.20%
2025-06-30688036传音控股 0.086.320.20%
2025-06-30600426华鲁恒升 0.296.280.20%
2025-06-30605499东鹏饮料 0.026.280.20%
2025-06-30688271联影医疗 0.056.230.20%
2025-06-30601111中国国航 0.796.230.20%
2025-06-30600741华域汽车 0.356.180.20%
2025-06-30000625长安汽车 0.486.120.19%
2025-06-30601021春秋航空 0.116.120.19%
2025-06-30002736国信证券 0.536.110.19%
2025-06-30000792盐湖股份 0.355.980.19%
2025-06-30600111北方稀土 0.245.980.19%
2025-06-30300413芒果超媒 0.275.890.19%
2025-06-30600362江西铜业 0.255.860.19%
2025-06-30600233圆通速递 0.455.800.18%
2025-06-30300782卓胜微 0.085.710.18%
2025-06-30300661圣邦股份 0.085.680.18%
2025-06-30603993洛阳钼业 0.675.640.18%
2025-06-30002463沪电股份 0.135.540.18%
2025-06-30300014亿纬锂能 0.125.500.17%
2025-06-30300033同花顺 0.025.460.17%
2025-06-30600415小商品城 0.265.380.17%
2025-06-30002241歌尔股份 0.235.360.17%
2025-06-30000983山西焦煤 0.835.310.17%
2025-06-30600460士兰微 0.215.210.16%
2025-06-30601898中煤能源 0.475.140.16%
2025-06-30000977浪潮信息 0.105.090.16%
2025-06-30600588用友网络 0.385.080.16%
2025-06-30600893航发动力 0.135.010.16%
2025-06-30603799华友钴业 0.134.810.15%
2025-06-30000301东方盛虹 0.574.750.15%
2025-06-30600570恒生电子 0.144.730.15%
2025-06-30603195公牛集团 0.104.730.15%
2025-06-30002311海大集团 0.084.690.15%
2025-06-30600377宁沪高速 0.304.600.15%
2025-06-30601865福莱特 0.294.410.14%
2025-06-30002459晶澳科技 0.444.390.14%
2025-06-30688169石头科技 0.034.380.14%
2025-06-30300433蓝思科技 0.194.240.13%
2025-06-30600489中金黄金 0.284.100.13%
2025-06-30601808中海油服 0.293.990.13%
2025-06-30601238广汽集团 0.533.970.13%
2025-06-30002422科伦药业 0.113.950.13%
2025-06-30601995中金公司 0.113.890.12%
2025-06-30600160巨化股份 0.133.730.12%
2025-06-30600183生益科技 0.123.620.11%
2025-06-30601881中国银河 0.213.600.11%
2025-06-30000768中航西飞 0.133.550.11%
2025-06-30002460赣锋锂业 0.103.510.11%
2025-06-30601788光大证券 0.193.420.11%
2025-06-30600989宝丰能源 0.213.390.11%
2025-06-30300394天孚通信 0.043.350.11%
2025-06-30601058赛轮轮胎 0.253.280.10%
2025-06-30002074国轩高科 0.103.250.10%
2025-06-30002916深南电路 0.033.230.10%
2025-06-30000963华东医药 0.083.230.10%
2025-06-30002466天齐锂业 0.103.200.10%
2025-06-30000807云铝股份 0.203.200.10%
2025-06-30002920德赛西威 0.033.060.10%
2025-06-30000408藏格矿业 0.072.990.09%
2025-06-30000661长春高新 0.032.980.09%
2025-06-30688126沪硅产业 0.162.970.09%
2025-06-30301236软通动力 0.052.730.09%
2025-06-30601319中国人保 0.312.700.09%
2025-06-30300418昆仑万维 0.082.690.09%
2025-06-30688047龙芯中科 0.022.670.08%
2025-06-30300347泰格医药 0.052.670.08%
2025-06-30302132中航成飞 0.032.640.08%
2025-06-30600482中国动力 0.112.540.08%
2025-06-30301269华大九天 0.022.480.08%
2025-06-30600039四川路桥 0.252.480.08%
2025-06-30603392万泰生物 0.042.440.08%
2025-06-30603296华勤技术 0.032.420.08%
2025-06-30002709天赐材料 0.132.360.07%
2025-06-30002600领益智造 0.272.320.07%
2025-06-30300832新产业 0.042.270.07%
2025-06-30002938鹏鼎控股 0.072.240.07%
2025-06-30600600青岛啤酒 0.032.080.07%
2025-06-30688396华润微 0.042.020.06%
2025-06-30600875东方电气 0.122.010.06%
2025-06-30300759康龙化成 0.081.960.06%
2025-06-30688599天合光能 0.131.820.06%
2025-06-30000617中油资本 0.241.750.06%
2025-06-30300896爱美客 0.011.750.06%
2025-06-30300628亿联网络 0.051.740.06%
2025-06-30601698中国卫通 0.081.640.05%
2025-06-30601059信达证券 0.091.540.05%
2025-06-30600026中远海能 0.131.340.04%
2025-06-30603806福斯特 0.101.300.04%
2025-06-30688303大全能源 0.061.210.04%
2025-06-30601236红塔证券 0.141.190.04%
2025-06-30688082盛美上海 0.010.980.03%
2025-06-30001391国货航 0.080.540.02%
2025-06-30300979华利集团 0.010.530.02%
2025-06-30688190云路股份 0.000.310.01%
2025-06-30688408中信博 0.010.290.01%

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