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广发沪深300指数增强A(006020)基金投资组合(持股)图
广发沪深300指数增强A(006020)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 3.254580.944.65%
2025-06-30300750宁德时代 16.894260.634.33%
2025-06-30601318中国平安 61.923435.513.49%
2025-06-30000333美的集团 35.282547.272.59%
2025-06-30600036招商银行 54.302495.152.54%
2025-06-30600919江苏银行 184.212199.432.23%
2025-06-30601138工业富联 98.762111.492.15%
2025-06-30600887伊利股份 64.791806.351.84%
2025-06-30601288农业银行 270.431590.131.62%
2025-06-30000100TCL科技 365.841584.091.61%
2025-06-30000001平安银行 130.471574.771.60%
2025-06-30601398工商银行 193.291467.071.49%
2025-06-30601766中国中车 203.481432.501.46%
2025-06-30603501豪威集团 10.891390.111.41%
2025-06-30300059东方财富 59.421374.401.40%
2025-06-30600900长江电力 45.111359.621.38%
2025-06-30600030中信证券 48.671344.331.37%
2025-06-30600000浦发银行 96.511339.551.36%
2025-06-30002230科大讯飞 26.991292.281.31%
2025-06-30002027分众传媒 176.241286.551.31%
2025-06-30000725京东方A 322.361286.221.31%
2025-06-30601688华泰证券 71.781278.401.30%
2025-06-30000425徐工机械 163.381269.461.29%
2025-06-30002142宁波银行 45.051232.571.25%
2025-06-30600050中国联通 227.761216.241.24%
2025-06-30603993洛阳钼业 141.301189.741.21%
2025-06-30600346恒力石化 83.351188.601.21%
2025-06-30601898中煤能源 107.691178.131.20%
2025-06-30600011华能国际 164.451174.171.19%
2025-06-30000858五粮液 9.641146.201.16%
2025-06-30002493荣盛石化 138.061143.141.16%
2025-06-30600025华能水电 119.401140.271.16%
2025-06-30601336新华保险 19.201123.201.14%
2025-06-30601899紫金矿业 57.361118.521.14%
2025-06-30601601中国太保 29.751115.921.13%
2025-06-30601225陕西煤业 55.831074.171.09%
2025-06-30600406国电南瑞 47.621067.161.08%
2025-06-30601881中国银河 61.601056.441.07%
2025-06-30600104上汽集团 65.701054.491.07%
2025-06-30300433蓝思科技 46.371034.051.05%
2025-06-30601211国泰海通 52.581007.431.02%
2025-06-30002352顺丰控股 20.541001.531.02%
2025-06-30600547山东黄金 31.16994.941.01%
2025-06-30603259药明康德 14.09979.821.00%
2025-06-30601009南京银行 84.00976.080.99%
2025-06-30600016民生银行 203.16965.010.98%
2025-06-30600999招商证券 54.58960.060.98%
2025-06-30600015华夏银行 120.89956.240.97%
2025-06-30600905三峡能源 222.45947.640.96%
2025-06-30601668中国建筑 162.19935.810.95%
2025-06-30600188兖矿能源 75.61920.170.93%
2025-06-30300015爱尔眼科 73.67919.400.93%
2025-06-30688981中芯国际 10.42918.870.93%
2025-06-30000166申万宏源 182.97918.510.93%
2025-06-30601169北京银行 132.49904.910.92%
2025-06-30601998中信银行 105.68898.280.91%
2025-06-30601838成都银行 43.83880.980.90%
2025-06-30601319中国人保 98.16854.970.87%
2025-06-30002594比亚迪 2.46816.500.83%
2025-06-30601006大秦铁路 123.23813.320.83%
2025-06-30601328交通银行 98.55788.400.80%
2025-06-30600018上港集团 135.06771.220.78%
2025-06-30600089特变电工 64.61770.800.78%
2025-06-30000625长安汽车 59.79762.920.78%
2025-06-30601390中国中铁 134.52754.660.77%
2025-06-30600958东方证券 76.53740.810.75%
2025-06-30601600中国铝业 103.49728.570.74%
2025-06-30601166兴业银行 29.92698.330.71%
2025-06-30002714牧原股份 16.23681.820.69%
2025-06-30600115中国东航 168.85680.470.69%
2025-06-30002415海康威视 24.25672.450.68%
2025-06-30300760迈瑞医疗 2.98669.760.68%
2025-06-30600160巨化股份 23.26667.210.68%
2025-06-30600176中国巨石 58.29664.510.68%
2025-06-30603601再升科技 163.03661.900.67%
2025-06-30002371北方华创 1.47650.050.66%
2025-06-30605499东鹏饮料 2.04639.090.65%
2025-06-30600938中国海油 24.18631.340.64%
2025-06-30600989宝丰能源 38.63623.490.63%
2025-06-30002475立讯精密 17.97623.320.63%
2025-06-30601186中国铁建 77.11617.650.63%
2025-06-30601607上海医药 34.13610.240.62%
2025-06-30600875东方电气 35.96601.970.61%
2025-06-30000812陕西金叶 126.84594.880.60%
2025-06-30002340格林美 93.25592.140.60%
2025-06-30002333罗普斯金 107.60591.800.60%
2025-06-30601061中信金属 74.71590.960.60%
2025-06-30300502新易盛 4.62586.580.60%
2025-06-30601921浙版传媒 72.73586.200.60%
2025-06-30601968宝钢包装 122.59584.750.59%
2025-06-30600221海航控股 435.96584.190.59%
2025-06-30601127赛力斯 4.33581.610.59%
2025-06-30601800中国交建 65.32580.690.59%
2025-06-30002659凯文教育 115.17580.460.59%
2025-06-30601728中国电信 74.79579.620.59%
2025-06-30600295鄂尔多斯 66.51579.300.59%
2025-06-30688469芯联集成-U 120.57575.120.58%
2025-06-30601096宏盛华源 138.36572.810.58%
2025-06-30300074华平股份 117.23572.080.58%
2025-06-30603986兆易创新 4.52571.920.58%
2025-06-30603866桃李面包 105.47569.540.58%
2025-06-30600236桂冠电力 89.81563.110.57%
2025-06-30000338潍柴动力 36.54561.990.57%
2025-06-30600518康美药业 294.98557.510.57%
2025-06-30600031三一重工 31.00556.450.57%
2025-06-30600660福耀玻璃 9.71553.570.56%
2025-06-30601021春秋航空 9.18510.870.52%
2025-06-30688506百利天恒 1.70503.400.51%
2025-06-30300774倍杰特 57.41502.340.51%
2025-06-30600276恒瑞医药 9.35485.270.49%
2025-06-30601658邮储银行 87.43478.240.49%
2025-06-30601919中远海控 31.32471.050.48%
2025-06-30688200华峰测控 3.26470.090.48%
2025-06-30300498温氏股份 27.49469.530.48%
2025-06-30688347华虹公司 8.50466.740.47%
2025-06-30688126沪硅产业 24.66461.640.47%
2025-06-30300124汇川技术 7.07456.510.46%
2025-06-30002028思源电气 5.88428.710.44%
2025-06-30603005晶方科技 14.97425.120.43%
2025-06-30600362江西铜业 18.09423.850.43%
2025-06-30603885吉祥航空 30.90416.220.42%
2025-06-30600039四川路桥 40.63402.240.41%
2025-06-30600809山西汾酒 2.28402.170.41%
2025-06-30300979华利集团 7.64401.630.41%
2025-06-30603565中谷物流 41.77398.900.41%
2025-06-30000983山西焦煤 61.99396.740.40%
2025-06-30688266泽璟制药-U 3.68395.440.40%
2025-06-30605117德业股份 7.50394.870.40%
2025-06-30688169石头科技 2.51392.310.40%
2025-06-30300241瑞丰光电 68.68391.480.40%
2025-06-30002409雅克科技 7.06386.110.39%
2025-06-30002050三花智控 14.53383.300.39%
2025-06-30600027华电国际 69.28378.960.39%
2025-06-30300274阳光电源 5.57377.310.38%
2025-06-30002461珠江啤酒 33.05373.130.38%
2025-06-30300570太辰光 3.78364.320.37%
2025-06-30603019中科曙光 5.00352.000.36%
2025-06-30002966苏州银行 39.70348.570.35%
2025-06-30603606东方电缆 6.73348.010.35%
2025-06-30688597煜邦电力 43.56341.040.35%
2025-06-30601077渝农商行 47.53339.360.34%
2025-06-30002422科伦药业 8.95321.480.33%
2025-06-30688052纳芯微 1.83319.320.32%
2025-06-30600012皖通高速 18.79319.050.32%
2025-06-30688271联影医疗 2.50319.030.32%
2025-06-30002241歌尔股份 13.01303.390.31%
2025-06-30600885宏发股份 13.50301.140.31%
2025-06-30600219南山铝业 76.69293.720.30%
2025-06-30002926华西证券 32.57291.180.30%
2025-06-30600060海信视像 12.39285.220.29%
2025-06-30688385复旦微电 5.77284.450.29%
2025-06-30000729燕京啤酒 20.99271.400.28%
2025-06-30300014亿纬锂能 5.89269.820.27%
2025-06-30603129春风动力 1.23266.300.27%
2025-06-30600941中国移动 2.32261.120.27%
2025-06-30601991大唐发电 81.75259.150.26%
2025-06-30600085同仁堂 7.18258.910.26%
2025-06-30688617惠泰医疗 0.86256.670.26%
2025-06-30688717艾罗能源 4.74255.150.26%
2025-06-30002929润建股份 5.35252.840.26%
2025-06-30000063中兴通讯 7.77252.450.26%
2025-06-30603296华勤技术 3.11250.910.25%
2025-06-30002463沪电股份 5.79246.540.25%
2025-06-30301526国际复材 67.05244.060.25%
2025-06-30002568百润股份 9.26237.150.24%
2025-06-30688076ST诺泰 6.36236.790.24%
2025-06-30300395菲利华 4.60235.060.24%
2025-06-30601155新城控股 17.18235.020.24%
2025-06-30688256寒武纪-U 0.39234.590.24%
2025-06-30600487亨通光电 15.04230.110.23%
2025-06-30688111金山办公 0.80224.040.23%
2025-06-30603369今世缘 5.71222.290.23%
2025-06-30603067振华股份 14.18216.040.22%
2025-06-30688036传音控股 2.71215.990.22%
2025-06-30000893亚钾国际 7.10213.990.22%
2025-06-30002179中航光电 5.29213.490.22%
2025-06-30600690海尔智家 8.57212.360.22%
2025-06-30002318久立特材 9.06211.910.22%
2025-06-30600019宝钢股份 31.47207.390.21%
2025-06-30601577长沙银行 20.58204.570.21%
2025-06-30601818光大银行 49.22204.260.21%
2025-06-30601877正泰电器 8.97203.350.21%
2025-06-30600415小商品城 9.81202.870.21%
2025-06-30603179新泉股份 4.27200.560.20%
2025-06-30689009九号公司-WD 3.37199.400.20%
2025-06-30601628中国人寿 4.78196.890.20%
2025-06-30002773康弘药业 6.72194.680.20%
2025-06-30002049紫光国微 2.92192.310.20%
2025-06-30600389江山股份 10.27191.020.19%
2025-06-30603997继峰股份 14.64190.910.19%
2025-06-30605376博迁新材 4.90187.820.19%
2025-06-30300476胜宏科技 1.39186.790.19%
2025-06-30688658悦康药业 9.77186.020.19%
2025-06-30603288海天味业 4.75184.820.19%
2025-06-30601058赛轮轮胎 14.08184.730.19%
2025-06-30600183生益科技 6.09183.610.19%
2025-06-30302132中航成飞 2.06181.160.18%
2025-06-30688183生益电子 3.53180.740.18%
2025-06-30300033同花顺 0.66180.190.18%
2025-06-30600933爱柯迪 11.20179.310.18%
2025-06-30600482中国动力 7.74178.560.18%
2025-06-30601012隆基绿能 11.81177.390.18%
2025-06-30600489中金黄金 12.10177.020.18%
2025-06-30600233圆通速递 13.58175.050.18%
2025-06-30605333沪光股份 6.36174.580.18%
2025-06-30600460士兰微 7.00173.740.18%
2025-06-30002648卫星化学 9.96172.610.18%
2025-06-30002938鹏鼎控股 5.37172.000.17%
2025-06-30600028中国石化 30.37171.290.17%
2025-06-30000596古井贡酒 1.27169.100.17%
2025-06-30600029南方航空 28.52168.270.17%
2025-06-30601868中国能建 75.20167.700.17%
2025-06-30601111中国国航 21.20167.270.17%
2025-06-30601066中信建投 6.94166.910.17%
2025-06-30002001新和成 7.82166.330.17%
2025-06-30000895双汇发展 6.65162.330.16%
2025-06-30600685中船防务 5.97162.320.16%
2025-06-30600959江苏有线 44.13151.810.15%
2025-06-30688387信科移动-U 26.78151.310.15%
2025-06-30603392万泰生物 2.47150.430.15%
2025-06-30688408中信博 3.21149.840.15%
2025-06-30000423东阿阿胶 2.85149.060.15%
2025-06-30000538云南白药 2.63146.730.15%
2025-06-30600150中国船舶 4.41143.500.15%
2025-06-30603087甘李药业 2.49136.400.14%
2025-06-30000963华东医药 3.27131.980.13%
2025-06-30300633开立医疗 4.43131.660.13%
2025-06-30600704物产中大 24.66129.960.13%
2025-06-30688235百济神州-U 0.55128.500.13%
2025-06-30300765新诺威 2.43125.610.13%
2025-06-30603919金徽酒 6.03109.140.11%
2025-06-30603987康德莱 13.60104.720.11%
2025-06-30603833欧派家居 1.7598.790.10%
2025-06-30000157中联重科 13.3196.230.10%
2025-06-30000031大悦城 35.6594.470.10%
2025-06-30600061国投资本 12.0190.320.09%
2025-06-30600600青岛啤酒 1.2486.130.09%
2025-06-30000978桂林旅游 12.5777.050.08%
2025-06-30688411海博思创 0.064.770.00%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
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%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 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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