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中信保诚沪深300指数增强A(020160)基金投资组合(持股)图
中信保诚沪深300指数增强A(020160)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 1.161635.048.41%
2025-06-30300750宁德时代 4.981255.556.45%
2025-06-30601318中国平安 20.221121.815.77%
2025-06-30600036招商银行 23.841095.675.63%
2025-06-30601166兴业银行 31.67739.183.80%
2025-06-30600900长江电力 22.69683.883.52%
2025-06-30300059东方财富 28.71664.063.41%
2025-06-30000333美的集团 9.08655.583.37%
2025-06-30601899紫金矿业 33.03644.093.31%
2025-06-30002594比亚迪 1.64544.332.80%
2025-06-30601398工商银行 70.75536.992.76%
2025-06-30601211国泰海通 25.32485.152.49%
2025-06-30600276恒瑞医药 8.07419.042.15%
2025-06-30000858五粮液 3.50416.152.14%
2025-06-30601288农业银行 65.67386.141.99%
2025-06-30000651格力电器 8.28371.941.91%
2025-06-30600919江苏银行 31.06370.861.91%
2025-06-30601328交通银行 46.24369.921.90%
2025-06-30603259药明康德 4.64322.711.66%
2025-06-30688981中芯国际 3.66322.701.66%
2025-06-30600887伊利股份 11.36316.721.63%
2025-06-30002475立讯精密 8.95310.471.60%
2025-06-30000725京东方A 77.22308.111.58%
2025-06-30601816京沪高铁 51.94298.661.54%
2025-06-30600000浦发银行 21.36296.481.52%
2025-06-30601088中国神华 6.98282.971.45%
2025-06-30601169北京银行 37.11253.461.30%
2025-06-30601688华泰证券 13.54241.091.24%
2025-06-30002371北方华创 0.54238.791.23%
2025-06-30300760迈瑞医疗 1.03231.491.19%
2025-06-30688256寒武纪-U 0.38228.571.18%
2025-06-30601728中国电信 29.03224.981.16%
2025-06-30688041海光信息 1.59224.651.15%
2025-06-30601668中国建筑 38.73223.471.15%
2025-06-30600031三一重工 12.31220.961.14%
2025-06-30601601中国太保 5.86219.811.13%
2025-06-30300308中际旭创 1.49217.331.12%
2025-06-30300502新易盛 1.68213.651.10%
2025-06-30603501豪威集团 1.64208.771.07%
2025-06-30300124汇川技术 3.21207.271.07%
2025-06-30600016民生银行 43.56206.911.06%
2025-06-30000001平安银行 17.01205.311.06%
2025-06-30002352顺丰控股 4.10199.991.03%
2025-06-30600926杭州银行 11.88199.821.03%
2025-06-30002714牧原股份 4.71197.871.02%
2025-06-30600941中国移动 1.72193.571.00%
2025-06-30002142宁波银行 6.93189.600.97%
2025-06-30002415海康威视 6.80188.560.97%
2025-06-30600050中国联通 34.93186.530.96%
2025-06-30000338潍柴动力 12.08185.790.96%
2025-06-30002230科大讯飞 3.88185.770.96%
2025-06-30300274阳光电源 2.72184.200.95%
2025-06-30601127赛力斯 1.36182.680.94%
2025-06-30600660福耀玻璃 3.19181.860.93%
2025-06-30601919中远海控 12.04181.080.93%
2025-06-30601006大秦铁路 27.16179.260.92%
2025-06-30601818光大银行 42.70177.210.91%
2025-06-30600309万华化学 3.24175.800.90%
2025-06-30000063中兴通讯 5.38174.800.90%
2025-06-30601988中国银行 30.96174.000.89%
2025-06-30603019中科曙光 2.43171.070.88%
2025-06-30600104上汽集团 10.52168.850.87%
2025-06-30600406国电南瑞 7.35164.710.85%
2025-06-30002027分众传媒 22.35163.160.84%
2025-06-30601857中国石油 18.94161.940.83%
2025-06-30600690海尔智家 6.47160.330.82%
2025-06-30601138工业富联 7.43158.850.82%
2025-06-30601012隆基绿能 10.49157.560.81%
2025-06-30601766中国中车 22.33157.200.81%
2025-06-30688008澜起科技 1.88154.160.79%
2025-06-30300498温氏股份 8.88151.670.78%
2025-06-30603288海天味业 3.87150.580.77%
2025-06-30000425徐工机械 19.17148.950.77%
2025-06-30601939建设银行 15.63147.550.76%
2025-06-30600905三峡能源 33.63143.260.74%
2025-06-30000568泸州老窖 1.26142.880.73%
2025-06-30600809山西汾酒 0.81142.880.73%
2025-06-30000776广发证券 8.47142.380.73%
2025-06-30603986兆易创新 1.10139.180.72%
2025-06-30600048保利发展 17.05138.110.71%
2025-06-30300015爱尔眼科 11.06138.030.71%
2025-06-30600999招商证券 7.82137.550.71%
2025-06-30600028中国石化 24.36137.390.71%
2025-06-30601390中国中铁 24.38136.770.70%
2025-06-30000100TCL科技 31.37135.830.70%
2025-06-30000166申万宏源 26.46132.830.68%
2025-06-30688012中微公司 0.71129.430.67%
2025-06-30601009南京银行 11.12129.210.66%
2025-06-30601985中国核电 13.74128.060.66%
2025-06-30601077渝农商行 17.69126.310.65%
2025-06-30600893航发动力 3.27126.030.65%
2025-06-30002179中航光电 3.09124.710.64%
2025-06-30601225陕西煤业 6.47124.480.64%
2025-06-30600585海螺水泥 5.78124.100.64%
2025-06-30601628中国人寿 3.00123.570.64%
2025-06-30605499东鹏饮料 0.39122.480.63%
2025-06-30600150中国船舶 3.72121.050.62%
2025-06-30000938紫光股份 4.95118.750.61%
2025-06-30600547山东黄金 3.58114.310.59%
2025-06-30300408三环集团 3.39113.230.58%
2025-06-30601825沪农商行 11.18108.450.56%
2025-06-30600489中金黄金 7.39108.120.56%
2025-06-30600760中航沈飞 1.83107.270.55%
2025-06-30600015华夏银行 13.51106.860.55%
2025-06-30600958东方证券 11.02106.670.55%
2025-06-30688111金山办公 0.38106.420.55%
2025-06-30000625长安汽车 8.28105.650.54%
2025-06-30000538云南白药 1.89105.440.54%
2025-06-30000792盐湖股份 6.17105.380.54%
2025-06-30600111北方稀土 4.21104.830.54%
2025-06-30600010包钢股份 58.32104.390.54%
2025-06-30601888中国中免 1.71104.260.54%
2025-06-30600938中国海油 3.99104.180.54%
2025-06-30601901方正证券 13.01102.910.53%
2025-06-30688271联影医疗 0.80102.190.53%
2025-06-30002463沪电股份 2.39101.770.52%
2025-06-30601658邮储银行 18.47101.030.52%
2025-06-30600089特变电工 8.43100.570.52%
2025-06-30002241歌尔股份 4.2899.810.51%
2025-06-30603993洛阳钼业 11.7398.770.51%
2025-06-30601838成都银行 4.9198.690.51%
2025-06-30300014亿纬锂能 2.1598.490.51%
2025-06-30002050三花智控 3.7298.130.50%
2025-06-30600436片仔癀 0.4998.000.50%
2025-06-30601186中国铁建 12.0996.840.50%
2025-06-30600019宝钢股份 14.6496.480.50%
2025-06-30603799华友钴业 2.5795.140.49%
2025-06-30601360三六零 9.2994.760.49%
2025-06-30600415小商品城 4.5794.510.49%
2025-06-30601600中国铝业 13.2493.210.48%
2025-06-30300033同花顺 0.3492.820.48%
2025-06-30002028思源电气 1.2792.600.48%
2025-06-30600115中国东航 22.8892.210.47%
2025-06-30601377兴业证券 14.5890.250.46%
2025-06-30601916浙商银行 25.9387.900.45%
2025-06-30002736国信证券 7.5687.090.45%
2025-06-30000977浪潮信息 1.7187.000.45%
2025-06-30601995中金公司 2.4686.990.45%
2025-06-30600674川投能源 5.3786.130.44%
2025-06-30600011华能国际 12.0485.970.44%
2025-06-30600570恒生电子 2.5184.190.43%
2025-06-30600346恒力石化 5.8983.990.43%
2025-06-30600372中航机载 6.8882.970.43%
2025-06-30601111中国国航 10.5082.850.43%
2025-06-30601868中国能建 36.6881.800.42%
2025-06-30601336新华保险 1.3880.730.42%
2025-06-30002311海大集团 1.3780.270.41%
2025-06-30600584长电科技 2.3880.180.41%
2025-06-30600741华域汽车 4.4879.070.41%
2025-06-30601881中国银河 4.5778.380.40%
2025-06-30601633长城汽车 3.6177.540.40%
2025-06-30600438通威股份 4.5075.380.39%
2025-06-30002129TCL中环 9.7674.960.39%
2025-06-30600989宝丰能源 4.6374.730.38%
2025-06-30002493荣盛石化 9.0174.600.38%
2025-06-30002049紫光国微 1.1374.420.38%
2025-06-30600362江西铜业 3.1774.270.38%
2025-06-30300433蓝思科技 3.3274.040.38%
2025-06-30601788光大证券 4.1173.900.38%
2025-06-30001965招商公路 6.1173.320.38%
2025-06-30000002万科A 11.3773.000.38%
2025-06-30600029南方航空 12.3372.750.37%
2025-06-30600066宇通客车 2.9272.590.37%
2025-06-30000408藏格矿业 1.7072.540.37%
2025-06-30600795国电电力 14.8972.070.37%
2025-06-30002001新和成 3.3871.890.37%
2025-06-30601669中国电建 14.3769.980.36%
2025-06-30600918中泰证券 10.6468.420.35%
2025-06-30000157中联重科 9.4668.400.35%
2025-06-30000301东方盛虹 8.2168.390.35%
2025-06-30601689拓普集团 1.4468.040.35%
2025-06-30600183生益科技 2.2467.540.35%
2025-06-30002422科伦药业 1.8666.810.34%
2025-06-30601100恒立液压 0.9165.520.34%
2025-06-30600009上海机场 2.0665.450.34%
2025-06-30000999华润三九 2.0965.440.34%
2025-06-30600460士兰微 2.6365.280.34%
2025-06-30600160巨化股份 2.2464.240.33%
2025-06-30600176中国巨石 5.6163.950.33%
2025-06-30002304洋河股份 0.9963.900.33%
2025-06-30000768中航西飞 2.3163.160.32%
2025-06-30002460赣锋锂业 1.8763.150.32%
2025-06-30601878浙商证券 5.7863.060.32%
2025-06-30300394天孚通信 0.7761.320.32%
2025-06-30002252上海莱士 8.8660.870.31%
2025-06-30600039四川路桥 6.0459.800.31%
2025-06-30688036传音控股 0.7559.780.31%
2025-06-30300999金龙鱼 2.0259.650.31%
2025-06-30000895双汇发展 2.4259.070.30%
2025-06-30600886国投电力 4.0058.960.30%
2025-06-30000963华东医药 1.4558.520.30%
2025-06-30002074国轩高科 1.7958.100.30%
2025-06-30300413芒果超媒 2.6457.600.30%
2025-06-30601058赛轮轮胎 4.3957.600.30%
2025-06-30300442润泽科技 1.1456.460.29%
2025-06-30600061国投资本 7.5056.400.29%
2025-06-30688169石头科技 0.3655.730.29%
2025-06-30000807云铝股份 3.4655.290.28%
2025-06-30002466天齐锂业 1.7154.790.28%
2025-06-30601236红塔证券 6.3753.950.28%
2025-06-30600426华鲁恒升 2.4753.520.28%
2025-06-30688472阿特斯 5.8253.250.27%
2025-06-30001979招商蛇口 6.0452.970.27%
2025-06-30601800中国交建 5.9452.810.27%
2025-06-30600196复星医药 2.1052.690.27%
2025-06-30000661长春高新 0.5352.570.27%
2025-06-30000975山金国际 2.7752.460.27%
2025-06-30601319中国人保 6.0252.430.27%
2025-06-30300661圣邦股份 0.7252.320.27%
2025-06-30002236大华股份 3.2952.250.27%
2025-06-30688009中国通号 10.0751.760.27%
2025-06-30688126沪硅产业 2.7551.480.26%
2025-06-30301236软通动力 0.9451.360.26%
2025-06-30605117德业股份 0.9348.870.25%
2025-06-30300418昆仑万维 1.4548.760.25%
2025-06-30002648卫星化学 2.8148.700.25%
2025-06-30600027华电国际 8.9048.680.25%
2025-06-30603369今世缘 1.2448.270.25%
2025-06-30003816中国广核 13.1447.830.25%
2025-06-30600875东方电气 2.8247.210.24%
2025-06-30601117中国化学 6.1246.940.24%
2025-06-30002916深南电路 0.4345.820.24%
2025-06-30600588用友网络 3.4145.590.23%
2025-06-30601021春秋航空 0.8145.080.23%
2025-06-30002601龙佰集团 2.7845.060.23%
2025-06-30002920德赛西威 0.4444.940.23%
2025-06-30300347泰格医药 0.8444.790.23%
2025-06-30600219南山铝业 11.6344.540.23%
2025-06-30000786北新建材 1.6844.490.23%
2025-06-30300782卓胜微 0.6143.540.22%
2025-06-30600482中国动力 1.8743.140.22%
2025-06-30000630铜陵有色 12.8142.790.22%
2025-06-30301269华大九天 0.3442.120.22%
2025-06-30300896爱美客 0.2441.950.22%
2025-06-30300979华利集团 0.7941.530.21%
2025-06-30688506百利天恒 0.1441.460.21%
2025-06-30302132中航成飞 0.4741.330.21%
2025-06-30688396华润微 0.8740.980.21%
2025-06-30600085同仁堂 1.1340.750.21%
2025-06-30002709天赐材料 2.2340.410.21%
2025-06-30601877正泰电器 1.7840.350.21%
2025-06-30600600青岛啤酒 0.5840.290.21%
2025-06-30002600领益智造 4.6740.120.21%
2025-06-30603296华勤技术 0.4939.530.20%
2025-06-30300122智飞生物 1.9938.980.20%
2025-06-30603392万泰生物 0.6338.430.20%
2025-06-30002180纳思达 1.6638.080.20%
2025-06-30600161天坛生物 1.9737.800.19%
2025-06-30600233圆通速递 2.8736.990.19%
2025-06-30002938鹏鼎控股 1.1536.830.19%
2025-06-30300832新产业 0.6436.300.19%
2025-06-30600188兖矿能源 2.9736.140.19%
2025-06-30300759康龙化成 1.4635.830.18%
2025-06-30601618中国中冶 11.9335.550.18%
2025-06-30600023浙能电力 6.7035.510.18%
2025-06-30000876新希望 3.7735.360.18%
2025-06-30601059信达证券 2.0434.880.18%
2025-06-30688047龙芯中科 0.2634.680.18%
2025-06-30000596古井贡酒 0.2634.620.18%
2025-06-30688223晶科能源 6.6734.620.18%
2025-06-30601872招商轮船 5.3933.740.17%
2025-06-30600515海南机场 9.5333.740.17%
2025-06-30600845宝信软件 1.4233.540.17%
2025-06-30601898中煤能源 3.0433.260.17%
2025-06-30002459晶澳科技 3.3133.030.17%
2025-06-30688599天合光能 2.1831.680.16%
2025-06-30001289龙源电力 1.9030.740.16%
2025-06-30000617中油资本 4.2030.660.16%
2025-06-30600332白云山 1.1630.580.16%
2025-06-30000983山西焦煤 4.7330.270.16%
2025-06-30300316晶盛机电 1.0829.320.15%
2025-06-30600803新奥股份 1.5429.110.15%
2025-06-30300628亿联网络 0.8328.850.15%
2025-06-30601799星宇股份 0.2328.750.15%
2025-06-30600025华能水电 2.9928.550.15%
2025-06-30601698中国卫通 1.3928.450.15%
2025-06-30600377宁沪高速 1.8328.070.14%
2025-06-30601238广汽集团 3.6827.560.14%
2025-06-30603260合盛硅业 0.5827.490.14%
2025-06-30300446航天智造 1.5526.850.14%
2025-06-30600703三安光电 2.1526.700.14%
2025-06-30688153唯捷创芯 0.8626.670.14%
2025-06-30600018上港集团 4.6526.550.14%
2025-06-30000727冠捷科技 10.9226.540.14%
2025-06-30300088长信科技 4.4526.520.14%
2025-06-30300146汤臣倍健 2.3326.190.13%
2025-06-30000415渤海租赁 7.8426.110.13%
2025-06-30601233桐昆股份 2.4626.080.13%
2025-06-30688278特宝生物 0.3625.960.13%
2025-06-30601607上海医药 1.3924.850.13%
2025-06-30603989艾华集团 1.5624.020.12%
2025-06-30600026中远海能 2.3123.860.12%
2025-06-30601136首创证券 1.1422.660.12%
2025-06-30603806福斯特 1.7422.550.12%
2025-06-30688303大全能源 1.0522.390.12%
2025-06-30300140节能环境 3.6122.270.11%
2025-06-30688187时代电气 0.5121.750.11%
2025-06-30600801华新水泥 1.8221.550.11%
2025-06-30000800一汽解放 3.1321.470.11%
2025-06-30603195公牛集团 0.4421.130.11%
2025-06-30601699潞安环能 1.9920.990.11%
2025-06-30300599雄塑科技 2.3920.550.11%
2025-06-30001308康冠科技 0.9020.360.10%
2025-06-30601865福莱特 1.2619.160.10%
2025-06-30601828美凯龙 6.3718.410.09%
2025-06-30688082盛美上海 0.1517.090.09%
2025-06-30603833欧派家居 0.2916.370.08%
2025-06-30002185华天科技 1.5916.060.08%
2025-06-30300017网宿科技 1.3714.690.08%
2025-06-30600885宏发股份 0.6614.640.08%
2025-06-30000893亚钾国际 0.4814.470.07%
2025-06-30603858步长制药 0.8914.450.07%
2025-06-30002244滨江集团 1.4814.430.07%
2025-06-30600642申能股份 1.6514.190.07%
2025-06-30600563法拉电子 0.1314.180.07%
2025-06-30688232新点软件 0.4714.120.07%
2025-06-30688699明微电子 0.4414.120.07%
2025-06-30000988华工科技 0.3014.100.07%
2025-06-30601555东吴证券 1.6114.090.07%
2025-06-30601808中海油服 0.9713.350.07%
2025-06-30688147微导纳米 0.4312.980.07%
2025-06-30688061灿瑞科技 0.3812.460.06%
2025-06-30300406九强生物 0.8812.450.06%
2025-06-30600350山东高速 1.1111.830.06%
2025-06-30688161威高骨科 0.4211.250.06%
2025-06-30300559佳发教育 0.829.680.05%
2025-06-30001391国货航 1.419.490.05%
2025-06-30002595豪迈科技 0.169.480.05%
2025-06-30002500山西证券 1.297.530.04%
2025-06-30600597光明乳业 0.897.480.04%
2025-06-30002461珠江啤酒 0.637.110.04%
2025-06-30600909华安证券 1.136.590.03%
2025-06-30600483福能股份 0.656.270.03%
2025-06-30600968海油发展 1.536.240.03%
2025-06-30002315焦点科技 0.125.480.03%
2025-06-30603206嘉环科技 0.294.980.03%
2025-06-30600269赣粤高速 0.954.810.02%
2025-06-30688411海博思创 0.064.770.02%
2025-06-30000783长江证券 0.684.710.02%
2025-06-30002032苏泊尔 0.084.190.02%
2025-06-30000423东阿阿胶 0.084.180.02%
2025-06-30000902新洋丰 0.304.150.02%
2025-06-30601811新华文轩 0.284.080.02%
2025-06-30603166福达股份 0.264.020.02%
2025-06-30000915华特达因 0.113.890.02%
2025-06-30000997新大陆 0.123.890.02%
2025-06-30603589口子窖 0.113.830.02%
2025-06-30002273水晶光电 0.193.790.02%
2025-06-30600710苏美达 0.373.560.02%
2025-06-30002255海陆重工 0.413.450.02%
2025-06-30603040新坐标 0.083.210.02%
2025-06-30002138顺络电子 0.113.090.02%
2025-06-30605319无锡振华 0.093.070.02%
2025-06-30603889新澳股份 0.533.070.02%
2025-06-30603920世运电路 0.103.050.02%
2025-06-30603444吉比特 0.013.020.02%
2025-06-30000551创元科技 0.232.960.02%
2025-06-30002956西麦食品 0.122.820.01%
2025-06-30002293罗莱生活 0.312.710.01%
2025-06-30688545兴福电子 0.102.710.01%
2025-06-30002206海利得 0.512.610.01%
2025-06-30601126四方股份 0.162.600.01%
2025-06-30688100威胜信息 0.072.590.01%
2025-06-30002803吉宏股份 0.182.570.01%
2025-06-30603199九华旅游 0.072.540.01%
2025-06-30002611东方精工 0.212.530.01%
2025-06-30605080浙江自然 0.092.500.01%
2025-06-30002533金杯电工 0.252.440.01%
2025-06-30301458钧崴电子 0.072.410.01%
2025-06-30301275汉朔科技 0.042.320.01%
2025-06-30301678新恒汇 0.042.260.01%
2025-06-30002270华明装备 0.132.180.01%
2025-06-30603238诺邦股份 0.122.100.01%
2025-06-30300611美力科技 0.092.100.01%
2025-06-30300296利亚德 0.342.070.01%
2025-06-30300181佐力药业 0.111.910.01%
2025-06-30603237五芳斋 0.111.840.01%
2025-06-30301501恒鑫生活 0.031.720.01%
2025-06-30603298杭叉集团 0.081.680.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30301479弘景光电 0.021.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301608博实结 0.021.390.01%
2025-06-30301658首航新能 0.041.340.01%
2025-06-30603072天和磁材 0.021.240.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301601惠通科技 0.031.190.01%
2025-06-30301590优优绿能 0.011.170.01%
2025-06-30603486科沃斯 0.021.160.01%
2025-06-30300145南方泵业 0.301.050.01%
2025-06-30001356富岭股份 0.071.030.01%
2025-06-30603297永新光学 0.010.870.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%

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