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中信建投沪深300指数增强A(015061)基金投资组合(持股)图
中信建投沪深300指数增强A(015061)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 0.53747.056.08%
2025-06-30601318中国平安 8.07447.723.64%
2025-06-30300750宁德时代 1.51380.853.10%
2025-06-30601166兴业银行 14.56339.832.76%
2025-06-30000333美的集团 4.66336.452.74%
2025-06-30601899紫金矿业 15.16295.622.41%
2025-06-30601211国泰海通 11.27215.931.76%
2025-06-30601328交通银行 25.83206.641.68%
2025-06-30000651格力电器 4.56204.841.67%
2025-06-30600887伊利股份 7.14199.061.62%
2025-06-30600919江苏银行 15.98190.801.55%
2025-06-30601288农业银行 31.30184.041.50%
2025-06-30000725京东方A 45.85182.941.49%
2025-06-30600036招商银行 3.96181.961.48%
2025-06-30600000浦发银行 12.95179.751.46%
2025-06-30601816京沪高铁 30.73176.701.44%
2025-06-30600900长江电力 5.64169.991.38%
2025-06-30603259药明康德 2.43169.011.38%
2025-06-30300124汇川技术 2.50161.431.31%
2025-06-30002352顺丰控股 3.12152.131.24%
2025-06-30601668中国建筑 25.72148.401.21%
2025-06-30000001平安银行 12.07145.681.19%
2025-06-30603501豪威集团 1.13144.241.17%
2025-06-30600031三一重工 7.96142.881.16%
2025-06-30601728中国电信 18.24141.361.15%
2025-06-30002230科大讯飞 2.93140.291.14%
2025-06-30300059东方财富 5.93137.161.12%
2025-06-30601229上海银行 12.74135.171.10%
2025-06-30688008澜起科技 1.62132.841.08%
2025-06-30600050中国联通 24.08128.591.05%
2025-06-30300274阳光电源 1.88127.411.04%
2025-06-30601688华泰证券 7.08126.091.03%
2025-06-30000100TCL科技 28.89125.091.02%
2025-06-30601766中国中车 17.61123.971.01%
2025-06-30601138工业富联 5.70121.870.99%
2025-06-30000338潍柴动力 7.77119.500.97%
2025-06-30002027分众传媒 15.79115.270.94%
2025-06-30601818光大银行 27.26113.130.92%
2025-06-30002415海康威视 3.99110.640.90%
2025-06-30601009南京银行 9.46109.930.89%
2025-06-30300015爱尔眼科 8.77109.450.89%
2025-06-30688111金山办公 0.39109.220.89%
2025-06-30601628中国人寿 2.63108.330.88%
2025-06-30300014亿纬锂能 2.32106.280.86%
2025-06-30002594比亚迪 0.32106.210.86%
2025-06-30000425徐工机械 13.52105.050.85%
2025-06-30600019宝钢股份 15.75103.790.84%
2025-06-30603288海天味业 2.61101.560.83%
2025-06-30000776广发证券 5.99100.690.82%
2025-06-30601916浙商银行 29.2799.230.81%
2025-06-30601600中国铝业 14.0498.840.80%
2025-06-30000538云南白药 1.7698.190.80%
2025-06-30000625长安汽车 7.5896.720.79%
2025-06-30300408三环集团 2.8896.190.78%
2025-06-30002475立讯精密 2.7394.700.77%
2025-06-30600183生益科技 3.1494.670.77%
2025-06-30601336新华保险 1.5590.680.74%
2025-06-30600160巨化股份 3.1690.630.74%
2025-06-30002241歌尔股份 3.8890.480.74%
2025-06-30300033同花顺 0.3390.090.73%
2025-06-30600016民生银行 18.9590.010.73%
2025-06-30000166申万宏源 17.9089.860.73%
2025-06-30000963华东医药 2.2189.200.73%
2025-06-30002142宁波银行 3.2588.920.72%
2025-06-30601995中金公司 2.5188.750.72%
2025-06-30600176中国巨石 7.5185.610.70%
2025-06-30601319中国人保 9.6884.310.69%
2025-06-30688256寒武纪-U 0.1484.210.69%
2025-06-30601669中国电建 17.2984.200.69%
2025-06-30601117中国化学 10.8282.990.68%
2025-06-30300433蓝思科技 3.7282.960.67%
2025-06-30601877正泰电器 3.5780.930.66%
2025-06-30600010包钢股份 44.8880.340.65%
2025-06-30002648卫星化学 4.6380.240.65%
2025-06-30600219南山铝业 20.7179.320.65%
2025-06-30601186中国铁建 9.7077.700.63%
2025-06-30300759康龙化成 3.1677.550.63%
2025-06-30002460赣锋锂业 2.2877.000.63%
2025-06-30600926杭州银行 4.5676.700.62%
2025-06-30600989宝丰能源 4.7376.340.62%
2025-06-30300628亿联网络 2.1976.120.62%
2025-06-30002001新和成 3.5375.080.61%
2025-06-30600276恒瑞医药 1.4474.740.61%
2025-06-30601878浙商证券 6.6872.880.59%
2025-06-30000895双汇发展 2.9872.740.59%
2025-06-30601868中国能建 32.4572.360.59%
2025-06-30003816中国广核 19.7271.780.58%
2025-06-30002920德赛西威 0.7071.490.58%
2025-06-30000708中信特钢 6.0070.560.57%
2025-06-30002180纳思达 3.0770.430.57%
2025-06-30002493荣盛石化 8.4269.720.57%
2025-06-30000630铜陵有色 20.8669.670.57%
2025-06-30000977浪潮信息 1.3669.200.56%
2025-06-30601658邮储银行 12.5968.870.56%
2025-06-30002709天赐材料 3.7968.670.56%
2025-06-30600104上汽集团 4.2668.370.56%
2025-06-30000596古井贡酒 0.5167.910.55%
2025-06-30688009中国通号 13.1067.330.55%
2025-06-30601618中国中冶 22.3566.600.54%
2025-06-30000858五粮液 0.5666.580.54%
2025-06-30300999金龙鱼 2.1964.670.53%
2025-06-30000938紫光股份 2.6964.530.53%
2025-06-30688012中微公司 0.3563.810.52%
2025-06-30603993洛阳钼业 7.4062.310.51%
2025-06-30600196复星医药 2.4862.220.51%
2025-06-30300760迈瑞医疗 0.2760.680.49%
2025-06-30600584长电科技 1.6956.940.46%
2025-06-30603799华友钴业 1.5356.640.46%
2025-06-30600030中信证券 2.0456.340.46%
2025-06-30600905三峡能源 12.9054.950.45%
2025-06-30601398工商银行 7.2154.720.45%
2025-06-30601077渝农商行 7.4953.480.44%
2025-06-30002050三花智控 2.0253.290.43%
2025-06-30000408藏格矿业 1.2352.480.43%
2025-06-30600585海螺水泥 2.3550.450.41%
2025-06-30601633长城汽车 2.2548.330.39%
2025-06-30600809山西汾酒 0.2645.860.37%
2025-06-30300502新易盛 0.3442.680.35%
2025-06-30601601中国太保 1.1342.390.34%
2025-06-30600332白云山 1.6042.180.34%
2025-06-30600674川投能源 2.5340.580.33%
2025-06-30601919中远海控 2.6239.400.32%
2025-06-30002714牧原股份 0.9339.070.32%
2025-06-30002916深南电路 0.3537.730.31%
2025-06-30601225陕西煤业 1.9437.330.30%
2025-06-30002736国信证券 3.1836.630.30%
2025-06-30688981中芯国际 0.4035.270.29%
2025-06-30601127赛力斯 0.2634.920.28%
2025-06-30600803新奥股份 1.8134.210.28%
2025-06-30000157中联重科 4.5432.820.27%
2025-06-30600660福耀玻璃 0.5732.500.26%
2025-06-30601088中国神华 0.8032.430.26%
2025-06-30000063中兴通讯 0.9831.840.26%
2025-06-30600089特变电工 2.6031.020.25%
2025-06-30002371北方华创 0.0730.950.25%
2025-06-30000807云铝股份 1.9130.520.25%
2025-06-30600690海尔智家 1.1929.490.24%
2025-06-30605499东鹏饮料 0.0928.260.23%
2025-06-30688041海光信息 0.2028.260.23%
2025-06-30600048保利发展 3.4327.780.23%
2025-06-30600941中国移动 0.2427.010.22%
2025-06-30601857中国石油 3.0425.990.21%
2025-06-30601169北京银行 3.7525.610.21%
2025-06-30601988中国银行 4.5025.290.21%
2025-06-30600875东方电气 1.5125.280.21%
2025-06-30002028思源电气 0.3424.790.20%
2025-06-30300498温氏股份 1.4224.250.20%
2025-06-30600741华域汽车 1.3624.000.20%
2025-06-30002179中航光电 0.5923.810.19%
2025-06-30002463沪电股份 0.5523.420.19%
2025-06-30002311海大集团 0.3822.260.18%
2025-06-30600309万华化学 0.4122.250.18%
2025-06-30601006大秦铁路 3.2921.710.18%
2025-06-30601985中国核电 2.2821.250.17%
2025-06-30600085同仁堂 0.5820.910.17%
2025-06-30688082盛美上海 0.1820.510.17%
2025-06-30603019中科曙光 0.2819.710.16%
2025-06-30601012隆基绿能 1.2919.380.16%
2025-06-30600406国电南瑞 0.8519.050.15%
2025-06-30603986兆易创新 0.1518.980.15%
2025-06-30600958东方证券 1.9618.970.15%
2025-06-30300308中际旭创 0.1318.960.15%
2025-06-30600039四川路桥 1.8618.410.15%
2025-06-30000568泸州老窖 0.1618.140.15%
2025-06-30600028中国石化 3.2118.100.15%
2025-06-30600009上海机场 0.5316.840.14%
2025-06-30600029南方航空 2.8416.760.14%
2025-06-30000792盐湖股份 0.9716.570.13%
2025-06-30002236大华股份 1.0416.520.13%
2025-06-30601888中国中免 0.2716.460.13%
2025-06-30600460士兰微 0.6616.380.13%
2025-06-30600600青岛啤酒 0.2315.980.13%
2025-06-30000768中航西飞 0.5815.860.13%
2025-06-30600893航发动力 0.4115.800.13%
2025-06-30600150中国船舶 0.4715.290.12%
2025-06-30688328深科达 0.6715.180.12%
2025-06-30688296和达科技 1.1515.100.12%
2025-06-30600115中国东航 3.7315.030.12%
2025-06-30000999华润三九 0.4815.010.12%
2025-06-30600415小商品城 0.7114.680.12%
2025-06-30002600领益智造 1.6514.170.12%
2025-06-30600436片仔癀 0.0714.000.11%
2025-06-30600918中泰证券 2.1613.890.11%
2025-06-30601838成都银行 0.6913.870.11%
2025-06-30603296华勤技术 0.1713.720.11%
2025-06-30600372中航机载 1.1213.510.11%
2025-06-30600061国投资本 1.7913.460.11%
2025-06-30601939建设银行 1.4113.310.11%
2025-06-30600015华夏银行 1.6813.290.11%
2025-06-30600111北方稀土 0.5313.200.11%
2025-06-30600999招商证券 0.7413.020.11%
2025-06-30001979招商蛇口 1.4812.980.11%
2025-06-30600011华能国际 1.8112.920.11%
2025-06-30601901方正证券 1.5912.580.10%
2025-06-30600845宝信软件 0.5312.520.10%
2025-06-30000983山西焦煤 1.9512.480.10%
2025-06-30601390中国中铁 2.2212.450.10%
2025-06-30300413芒果超媒 0.5712.440.10%
2025-06-30688233神工股份 0.3912.390.10%
2025-06-30600760中航沈飞 0.2112.310.10%
2025-06-30600027华电国际 2.2512.310.10%
2025-06-30600795国电电力 2.5312.250.10%
2025-06-30601021春秋航空 0.2212.240.10%
2025-06-30688051佳华科技 0.4912.200.10%
2025-06-30688030山石网科 0.7612.150.10%
2025-06-30600547山东黄金 0.3812.130.10%
2025-06-30000975山金国际 0.6412.120.10%
2025-06-30600938中国海油 0.4511.750.10%
2025-06-30600886国投电力 0.7811.500.09%
2025-06-30688271联影医疗 0.0911.500.09%
2025-06-30000757浩物股份 2.4411.050.09%
2025-06-30688659元琛科技 1.2510.910.09%
2025-06-30688681科汇股份 0.7710.780.09%
2025-06-30002422科伦药业 0.3010.780.09%
2025-06-30002252上海莱士 1.4810.170.08%
2025-06-30002049紫光国微 0.159.880.08%
2025-06-30000002万科A 1.529.760.08%
2025-06-30600438通威股份 0.589.720.08%
2025-06-30688015交控科技 0.469.590.08%
2025-06-30688079美迪凯 0.929.240.08%
2025-06-30600489中金黄金 0.629.070.07%
2025-06-30688187时代电气 0.218.960.07%
2025-06-30600188兖矿能源 0.738.880.07%
2025-06-30601360三六零 0.868.770.07%
2025-06-30600570恒生电子 0.268.720.07%
2025-06-30601377兴业证券 1.408.670.07%
2025-06-30688329艾隆科技 0.458.660.07%
2025-06-30688512慧智微-U 0.798.620.07%
2025-06-30688021奥福科技 0.568.560.07%
2025-06-30600482中国动力 0.378.540.07%
2025-06-30688396华润微 0.188.490.07%
2025-06-30002304洋河股份 0.138.390.07%
2025-06-30300279和晶科技 1.198.250.07%
2025-06-30601607上海医药 0.468.220.07%
2025-06-30600161天坛生物 0.428.060.07%
2025-06-30601100恒立液压 0.117.920.06%
2025-06-30688616西力科技 0.617.760.06%
2025-06-30601881中国银河 0.447.550.06%
2025-06-30688260昀冢科技 0.447.250.06%
2025-06-30688207格灵深瞳 0.487.250.06%
2025-06-30601058赛轮轮胎 0.557.220.06%
2025-06-30688036传音控股 0.097.170.06%
2025-06-30601689拓普集团 0.157.090.06%
2025-06-30601825沪农商行 0.737.080.06%
2025-06-30601788光大证券 0.397.010.06%
2025-06-30603369今世缘 0.187.010.06%
2025-06-30300150世纪瑞尔 1.396.980.06%
2025-06-30603385惠达卫浴 1.056.970.06%
2025-06-30600066宇通客车 0.286.960.06%
2025-06-30000661长春高新 0.076.940.06%
2025-06-30000301东方盛虹 0.836.910.06%
2025-06-30600346恒力石化 0.486.840.06%
2025-06-30688307中润光学 0.246.830.06%
2025-06-30601800中国交建 0.766.760.05%
2025-06-30688126沪硅产业 0.366.740.05%
2025-06-30600426华鲁恒升 0.316.720.05%
2025-06-30688169石头科技 0.046.580.05%
2025-06-30300661圣邦股份 0.096.550.05%
2025-06-30688118普元信息 0.296.480.05%
2025-06-30300442润泽科技 0.136.440.05%
2025-06-30002466天齐锂业 0.206.410.05%
2025-06-30000823超声电子 0.546.400.05%
2025-06-30601111中国国航 0.816.390.05%
2025-06-30300418昆仑万维 0.196.390.05%
2025-06-30300394天孚通信 0.086.390.05%
2025-06-30600745闻泰科技 0.196.370.05%
2025-06-30688209英集芯 0.346.280.05%
2025-06-30601898中煤能源 0.576.240.05%
2025-06-30301269华大九天 0.056.190.05%
2025-06-30688004博汇科技 0.316.170.05%
2025-06-30000786北新建材 0.236.090.05%
2025-06-30002601龙佰集团 0.376.000.05%
2025-06-30688506百利天恒 0.025.920.05%
2025-06-30600588用友网络 0.445.880.05%
2025-06-30300347泰格医药 0.115.870.05%
2025-06-30002074国轩高科 0.185.840.05%
2025-06-30688509正元地信 1.365.830.05%
2025-06-30300241瑞丰光电 1.025.810.05%
2025-06-30688309恒誉环保 0.325.730.05%
2025-06-30300782卓胜微 0.085.710.05%
2025-06-30600819耀皮玻璃 0.985.700.05%
2025-06-30688533上声电子 0.215.660.05%
2025-06-30688367工大高科 0.325.650.05%
2025-06-30001965招商公路 0.475.640.05%
2025-06-30688419耐科装备 0.155.590.05%
2025-06-30002228合兴包装 1.585.580.05%
2025-06-30688033天宜新材 0.875.580.05%
2025-06-30603392万泰生物 0.095.490.04%
2025-06-30600356恒丰纸业 0.685.470.04%
2025-06-30300112万讯自控 0.605.430.04%
2025-06-30000686东北证券 0.715.420.04%
2025-06-30000783长江证券 0.785.410.04%
2025-06-30002129TCL中环 0.705.380.04%
2025-06-30688689银河微电 0.235.310.04%
2025-06-30002454松芝股份 0.685.250.04%
2025-06-30688588凌志软件 0.365.250.04%
2025-06-30300896爱美客 0.035.240.04%
2025-06-30688595芯海科技 0.145.230.04%
2025-06-30600515海南机场 1.455.130.04%
2025-06-30300832新产业 0.095.100.04%
2025-06-30300122智飞生物 0.265.090.04%
2025-06-30300659中孚信息 0.355.090.04%
2025-06-30688701卓锦股份 0.615.030.04%
2025-06-30688508芯朋微 0.095.020.04%
2025-06-30688518联赢激光 0.244.890.04%
2025-06-30688217睿昂基因 0.194.810.04%
2025-06-30000050深天马A 0.564.770.04%
2025-06-30600233圆通速递 0.374.770.04%
2025-06-30605117德业股份 0.094.740.04%
2025-06-30300450先导智能 0.194.720.04%
2025-06-30002271东方雨虹 0.444.720.04%
2025-06-30000876新希望 0.504.690.04%
2025-06-30600362江西铜业 0.204.690.04%
2025-06-30300232洲明科技 0.644.630.04%
2025-06-30600023浙能电力 0.874.610.04%
2025-06-30601555东吴证券 0.524.550.04%
2025-06-30688223晶科能源 0.874.520.04%
2025-06-30688496清越科技 0.484.460.04%
2025-06-30600335国机汽车 0.694.450.04%
2025-06-30688148芳源股份 0.804.330.04%
2025-06-30600109国金证券 0.494.300.03%
2025-06-30601872招商轮船 0.684.260.03%
2025-06-30688711宏微科技 0.244.220.03%
2025-06-30688699明微电子 0.134.210.03%
2025-06-30300074华平股份 0.864.200.03%
2025-06-30002938鹏鼎控股 0.134.160.03%
2025-06-30000404长虹华意 0.584.120.03%
2025-06-30002459晶澳科技 0.414.090.03%
2025-06-30002500山西证券 0.704.090.03%
2025-06-30002948青岛银行 0.803.980.03%
2025-06-30300369绿盟科技 0.513.960.03%
2025-06-30002007华兰生物 0.253.920.03%
2025-06-30688088虹软科技 0.083.860.03%
2025-06-30600802福建水泥 0.833.860.03%
2025-06-30600025华能水电 0.403.820.03%
2025-06-30300316晶盛机电 0.143.800.03%
2025-06-30000617中油资本 0.523.800.03%
2025-06-30603260合盛硅业 0.083.790.03%
2025-06-30603659璞泰来 0.203.760.03%
2025-06-30601799星宇股份 0.033.750.03%
2025-06-30002491通鼎互联 0.653.690.03%
2025-06-30601238广汽集团 0.493.670.03%
2025-06-30688216气派科技 0.163.670.03%
2025-06-30002812恩捷股份 0.123.510.03%
2025-06-30600018上港集团 0.613.480.03%
2025-06-30300909汇创达 0.133.430.03%
2025-06-30688579山大地纬 0.303.360.03%

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