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国联安沪深300指数增强-A(020220)基金投资组合(持股)图
国联安沪深300指数增强-A(020220)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(%)
2026-06-30300308中际旭创 2.483149.609.46%
2026-06-30300750宁德时代 6.052377.717.14%
2026-06-30300502新易盛 2.751666.825.00%
2026-06-30600519贵州茅台 1.221446.304.34%
2026-06-30603986兆易创新 1.661352.904.06%
2026-06-30601318中国平安 26.671273.063.82%
2026-06-30688256寒武纪 0.691101.413.31%
2026-06-30601899紫金矿业 42.781075.493.23%
2026-06-30000333美的集团 13.00981.892.95%
2026-06-30002384东山精密 3.54928.722.79%
2026-06-30600900长江电力 33.62889.922.67%
2026-06-30603259药明康德 6.97867.832.61%
2026-06-30600036招商银行 24.12856.262.57%
2026-06-30600030中信证券 28.31813.352.44%
2026-06-30688981中芯国际 5.09808.462.43%
2026-06-30688008澜起科技 2.55790.252.37%
2026-06-30688041海光信息 2.02749.712.25%
2026-06-30002371北方华创 0.82728.442.19%
2026-06-30600183生益科技 4.20728.282.19%
2026-06-30300408三环集团 4.17695.972.09%
2026-06-30002475立讯精密 8.13572.351.72%
2026-06-30688012中微公司 1.20559.901.68%
2026-06-30600150中国船舶 16.00540.601.62%
2026-06-30600919江苏银行 49.92538.141.62%
2026-06-30601138工业富联 7.36531.021.59%
2026-06-30002463沪电股份 3.26498.131.50%
2026-06-30600887伊利股份 20.22484.471.45%
2026-06-30000338潍柴动力 15.45421.011.26%
2026-06-30601398工商银行 59.01417.201.25%
2026-06-30601688华泰证券 20.23417.141.25%
2026-06-30600276恒瑞医药 7.76403.831.21%
2026-06-30000725京东方A 45.64396.161.19%
2026-06-30600999招商证券 18.69394.361.18%
2026-06-30601939建设银行 39.78383.081.15%
2026-06-30000776广发证券 16.17378.381.14%
2026-06-30601166兴业银行 22.75376.741.13%
2026-06-30000938紫光股份 12.51361.041.08%
2026-06-30600926杭州银行 24.24350.271.05%
2026-06-30601009南京银行 33.74333.691.00%
2026-06-30002415海康威视 9.53325.930.98%
2026-06-30601995中金公司 8.83319.200.96%
2026-06-30601872招商轮船 17.78312.390.94%
2026-06-30601288农业银行 49.74301.920.91%
2026-06-30300059东方财富 14.63298.160.90%
2026-06-30300274阳光电源 1.79284.650.85%
2026-06-30688111金山办公 1.31279.310.84%
2026-06-30002460赣锋锂业 4.27279.260.84%
2026-06-30000408藏格矿业 3.78262.030.79%
2026-06-30000792盐湖股份 8.62260.240.78%
2026-06-30002142宁波银行 8.76260.080.78%
2026-06-30000001平安银行 25.87259.990.78%
2026-06-30002493荣盛石化 23.79255.740.77%
2026-06-30002594比亚迪 3.18253.450.76%
2026-06-30601668中国建筑 56.68245.990.74%
2026-06-30301536星宸科技 1.89243.260.73%
2026-06-30300394天孚通信 0.80241.540.73%
2026-06-30002466天齐锂业 3.93240.990.72%
2026-06-30300613富瀚微 3.00240.240.72%
2026-06-30300476胜宏科技 0.68235.570.71%
2026-06-30601869长飞光纤 0.43234.740.70%
2026-06-30600487亨通光电 2.12231.800.70%
2026-06-30001309德明利 0.24226.300.68%
2026-06-30300661圣邦股份 1.56223.830.67%
2026-06-30601816京沪高铁 48.97221.830.67%
2026-06-30601117中国化学 30.07221.010.66%
2026-06-30000166申万宏源 49.57218.110.65%
2026-06-30600346恒力石化 11.98212.170.64%
2026-06-30688396华润微 2.16210.760.63%
2026-06-30002916深南电路 0.46210.630.63%
2026-06-30603799华友钴业 4.36210.410.63%
2026-06-30300124汇川技术 3.14208.280.63%
2026-06-30600309万华化学 3.04207.970.62%
2026-06-30601088中国神华 5.17201.840.61%
2026-06-30601677明泰铝业 12.07200.360.60%
2026-06-30600000浦发银行 22.25191.570.58%
2026-06-30601377兴业证券 31.65191.170.57%
2026-06-30300014亿纬锂能 2.87186.640.56%
2026-06-30002648卫星化学 7.88185.100.56%
2026-06-30002001新和成 6.50184.730.55%
2026-06-30000538云南白药 3.81180.480.54%
2026-06-30600549厦门钨业 2.10178.920.54%
2026-06-30688503聚和材料 1.33177.130.53%
2026-06-30002027分众传媒 36.34175.890.53%
2026-06-30002236大华股份 10.65175.620.53%
2026-06-30601916浙商银行 66.52174.950.53%
2026-06-30000157中联重科 25.08174.810.52%
2026-06-30600028中国石化 38.67172.470.52%
2026-06-30002353杰瑞股份 1.13172.330.52%
2026-06-30002422科伦药业 4.46171.800.52%
2026-06-30601077渝农商行 27.63168.820.51%
2026-06-30601766中国中车 32.07166.760.50%
2026-06-30600026中远海能 9.11163.430.49%
2026-06-30000807云铝股份 7.34162.510.49%
2026-06-30600031三一重工 9.27160.190.48%
2026-06-30300857协创数据 0.47159.750.48%
2026-06-30601985中国核电 17.61159.020.48%
2026-06-30601988中国银行 27.78158.900.48%
2026-06-30688002睿创微纳 1.03158.760.48%
2026-06-30300861美畅股份 6.30158.700.48%
2026-06-30600741华域汽车 10.22158.610.48%
2026-06-30600011华能国际 20.77157.640.47%
2026-06-30600066宇通客车 5.84156.570.47%
2026-06-30601229上海银行 17.96155.890.47%
2026-06-30688110东芯股份 0.76155.710.47%
2026-06-30000951中国重汽 7.91154.320.46%
2026-06-30600426华鲁恒升 6.44154.040.46%
2026-06-30600875东方电气 5.35153.920.46%
2026-06-30000895双汇发展 6.80152.320.46%
2026-06-30300628亿联网络 4.49151.850.46%
2026-06-30601607上海医药 9.85151.690.46%
2026-06-30300033同花顺 0.63151.350.45%
2026-06-30603929亚翔集成 0.54146.890.44%
2026-06-30001339智微智能 1.43146.460.44%
2026-06-30600938中国海油 5.26142.810.43%
2026-06-30000425徐工机械 17.60142.380.43%
2026-06-30002487大金重工 2.45142.030.43%
2026-06-30000708中信特钢 11.15140.710.42%
2026-06-30600690海尔智家 6.79138.580.42%
2026-06-30600176中国巨石 1.90138.470.42%
2026-06-30000975山金国际 8.12138.040.41%
2026-06-30002458益生股份 17.70137.510.41%
2026-06-30600893航发动力 3.58137.260.41%
2026-06-30600027华电国际 30.78136.970.41%
2026-06-30688802沐曦股份 0.17136.840.41%
2026-06-30002948青岛银行 26.34133.810.40%
2026-06-30301308江波龙 0.19133.720.40%
2026-06-30601658邮储银行 27.09133.550.40%
2026-06-30000988华工科技 0.72132.920.40%
2026-06-30600015华夏银行 20.53131.190.39%
2026-06-30300953震裕科技 0.98131.030.39%
2026-06-30601333广深铁路 47.62130.960.39%
2026-06-30000063中兴通讯 3.61130.650.39%
2026-06-30601997贵阳银行 25.33129.940.39%
2026-06-30603993洛阳钼业 7.40129.870.39%
2026-06-30002245蔚蓝锂芯 6.89128.910.39%
2026-06-30600482中国动力 3.91128.250.39%
2026-06-30603893瑞芯微 0.68128.080.38%
2026-06-30002299圣农发展 8.39127.190.38%
2026-06-30000651格力电器 3.39127.130.38%
2026-06-30600801华新建材 8.09126.200.38%
2026-06-30601127赛力斯 2.03124.340.37%
2026-06-30601628中国人寿 3.48123.020.37%
2026-06-30002850科达利 0.64121.150.36%
2026-06-30301371敷尔佳 4.64120.640.36%
2026-06-30002558巨人网络 4.37120.440.36%
2026-06-30601689拓普集团 2.11119.050.36%
2026-06-30601066中信建投 4.06118.020.35%
2026-06-30001286陕西能源 11.55117.120.35%
2026-06-30601061中信金属 10.84116.750.35%
2026-06-30600019宝钢股份 21.09114.520.34%
2026-06-30688047龙芯中科 0.72111.360.33%
2026-06-30000858五粮液 1.45107.300.32%
2026-06-30000933神火股份 5.05107.060.32%
2026-06-30600522中天科技 1.75106.190.32%
2026-06-30600115中国东航 27.83106.030.32%
2026-06-30601021春秋航空 2.26103.010.31%
2026-06-30002532天山铝业 9.55102.470.31%
2026-06-30605499东鹏饮料 0.82101.090.30%
2026-06-30300975商络电子 1.95100.910.30%
2026-06-30300671富满微 1.17100.810.30%
2026-06-30002311海大集团 2.2399.480.30%
2026-06-30601881中国银河 7.7297.040.29%
2026-06-30300373扬杰科技 0.6195.910.29%
2026-06-30300863卡倍亿 1.2595.790.29%
2026-06-30300759康龙化成 3.1791.710.28%
2026-06-30002738中矿资源 1.5591.430.27%
2026-06-30600809山西汾酒 0.8289.680.27%
2026-06-30300223君正股份 0.3689.600.27%
2026-06-30300323华灿光电 4.3187.920.26%
2026-06-30002025航天电器 1.1587.650.26%
2026-06-30300765石药创新 3.2087.140.26%
2026-06-30300842帝科股份 0.9786.490.26%
2026-06-30688388嘉元科技 1.9686.240.26%
2026-06-30003816中国广核 22.0486.180.26%
2026-06-30688783西安奕材 1.3684.460.25%
2026-06-30300475香农芯创 0.2884.000.25%
2026-06-30002197证通电子 14.5583.520.25%
2026-06-30601111中国国航 13.7283.010.25%
2026-06-30688795摩尔线程 0.1181.110.24%
2026-06-30600018上港集团 17.0880.620.24%
2026-06-30600498烽火通信 1.0980.220.24%
2026-06-30688521芯原股份 0.2280.130.24%
2026-06-30688551科威尔 1.1379.550.24%
2026-06-30600547山东黄金 3.4479.430.24%
2026-06-30002851麦格米特 0.4778.570.24%
2026-06-30301087可孚医疗 1.6377.670.23%
2026-06-30000090天健集团 24.8874.890.22%
2026-06-30300715凯伦股份 4.5374.560.22%
2026-06-30300769德方纳米 1.1274.480.22%
2026-06-30601901方正证券 10.2273.580.22%
2026-06-30603225新凤鸣 3.7373.290.22%
2026-06-30603228景旺电子 1.0072.410.22%
2026-06-30300564筑博设计 5.9571.460.21%
2026-06-30600584长电科技 0.6971.450.21%
2026-06-30002602世纪华通 5.0571.210.21%
2026-06-30603019中科曙光 0.6670.770.21%
2026-06-30603288海天味业 2.1370.630.21%
2026-06-30688072拓荆科技 0.0866.560.20%
2026-06-30300760迈瑞医疗 0.4966.560.20%
2026-06-30300073当升科技 1.3866.300.20%
2026-06-30002156通富微电 0.8766.010.20%
2026-06-30002379宏桥控股 4.4064.990.20%
2026-06-30688005容百科技 2.1264.870.19%
2026-06-30600901江苏金租 11.2564.690.19%
2026-06-30603920世运电路 1.3464.370.19%
2026-06-30300919中伟新材 1.4463.000.19%
2026-06-30300949奥雅股份 3.0862.020.19%
2026-06-30300969恒帅股份 0.6661.880.19%
2026-06-30300814中富电路 0.3061.350.18%
2026-06-30300738奥飞数据 2.9359.240.18%
2026-06-30300424航新科技 3.5555.880.17%
2026-06-30601888中国中免 1.0355.320.17%
2026-06-30601225陕西煤业 2.6353.520.16%
2026-06-30600111北方稀土 1.1153.340.16%
2026-06-30600266城建发展 12.9950.790.15%
2026-06-30000983山西焦煤 8.3648.490.15%
2026-06-30601615明阳智能 4.1347.780.14%
2026-06-30001289龙源电力 2.9946.730.14%
2026-06-30600025华能水电 5.1445.690.14%
2026-06-30002868绿康生化 2.0445.060.14%
2026-06-30300933中辰股份 7.3744.810.13%
2026-06-30301116益客食品 5.2144.600.13%
2026-06-30688353华盛锂电 0.3844.110.13%
2026-06-30603979金诚信 0.7242.500.13%
2026-06-30600660福耀玻璃 0.8341.870.13%
2026-06-30601336新华保险 0.7041.760.13%
2026-06-30301085亚康股份 0.6740.610.12%
2026-06-30002028思源电气 0.2339.790.12%
2026-06-30300681英搏尔 1.3939.780.12%
2026-06-30000733振华科技 0.6939.080.12%
2026-06-30600089特变电工 1.7238.700.12%
2026-06-30002517恺英网络 2.3237.700.11%
2026-06-30600886国投电力 2.8237.530.11%
2026-06-30600871石化油服 18.3137.170.11%
2026-06-30600941中国移动 0.4337.040.11%
2026-06-30301666大普微 0.0535.040.11%
2026-06-30300999金龙鱼 1.4533.730.10%
2026-06-30002737葵花药业 2.9332.850.10%
2026-06-30601998中信银行 4.6732.360.10%
2026-06-30000059华锦股份 8.6132.290.10%
2026-06-30300395菲利华 0.2432.100.10%
2026-06-30601857中国石油 3.6731.860.10%
2026-06-30000100TCL科技 5.4631.780.10%
2026-06-30603683晶华新材 1.0231.440.09%
2026-06-30300042朗科科技 0.3929.710.09%
2026-06-30300844山水比德 1.2828.430.09%
2026-06-30601828美凯龙 13.8328.210.08%
2026-06-30601058赛轮轮胎 2.4227.900.08%
2026-06-30300720海川智能 0.2927.900.08%
2026-06-30002230科大讯飞 0.6626.950.08%
2026-06-30300433蓝思科技 0.5026.830.08%
2026-06-30600418江淮汽车 1.0025.830.08%
2026-06-30603317天味食品 1.8824.460.07%
2026-06-30688759必贝特 0.7122.580.07%
2026-06-30688808联讯仪器 0.0122.290.07%
2026-06-30000619海螺新材 4.9921.960.07%
2026-06-30600196复星医药 0.9721.800.07%
2026-06-30601600中国铝业 2.5120.630.06%
2026-06-30601233桐昆股份 0.9520.570.06%
2026-06-30002079苏州固锝 1.3520.290.06%
2026-06-30001248华润新能源 1.9619.840.06%
2026-06-30600362江西铜业 0.4519.490.06%
2026-06-30603868飞科电器 0.5817.860.05%
2026-06-30600383金地集团 8.2617.430.05%
2026-06-30600601方正科技 1.2517.300.05%
2026-06-30688781视涯科技 0.3216.170.05%
2026-06-30600039四川路桥 1.9615.330.05%
2026-06-30603609禾丰股份 2.6115.030.05%
2026-06-30688790昂瑞微 0.0912.410.04%
2026-06-30688797臻宝科技 0.0212.150.04%
2026-06-30603305旭升集团 0.9211.150.03%
2026-06-30002050三花智控 0.2410.520.03%
2026-06-30688820盛合晶微 0.0510.320.03%
2026-06-30601666平煤股份 1.399.940.03%
2026-06-30688813泰金新能 0.059.770.03%
2026-06-30002714牧原股份 0.269.100.03%
2026-06-30600406国电南瑞 0.388.680.03%
2026-06-30001399惠科股份 0.238.670.03%
2026-06-30600489中金黄金 0.488.660.03%
2026-06-30001308康冠科技 0.398.140.02%
2026-06-30600740山西焦化 2.437.750.02%
2026-06-30000657中钨高新 0.087.660.02%
2026-06-30688818电科蓝天 0.107.330.02%
2026-06-30000960锡业股份 0.177.260.02%
2026-06-30600316洪都航空 0.256.990.02%
2026-06-30688809强一股份 0.016.110.02%
2026-06-30688635长进光子 0.015.820.02%
2026-06-30001212中旗新材 0.125.690.02%
2026-06-30301682宏明电子 0.035.600.02%
2026-06-30601155新城控股 0.535.440.02%
2026-06-30601319中国人保 0.775.210.02%
2026-06-30688712北芯生命 0.145.130.02%
2026-06-30688785恒运昌 0.014.110.01%
2026-06-30300789唐源电气 0.234.090.01%
2026-06-30301498乖宝宠物 0.104.060.01%
2026-06-30001257盛龙股份 0.143.970.01%
2026-06-30603885吉祥航空 0.363.700.01%
2026-06-30600016民生银行 1.053.380.01%
2026-06-30600630龙头股份 0.292.820.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30603459红板科技 0.022.540.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30301599理奇智能 0.041.960.01%
2026-06-30001365天海电子 0.041.580.00%
2026-06-30001393维通利 0.031.560.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.320.00%
2026-06-30001237惠康科技 0.021.170.00%
2026-06-30301683慧谷新材 0.011.100.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30688816易思维 0.010.820.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30001369双欣材料 0.050.680.00%
2026-06-30601112振石股份 0.030.580.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30603293埃泰克 0.010.280.00%
2026-06-30001312福恩股份 0.010.250.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30300932三友联众 0.000.020.00%

转至国联安沪深300指数增强-A(020220)行情首页

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