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同泰沪深300量化增强A(012911)基金投资组合(持股)图
同泰沪深300量化增强A(012911)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(%)
2024-06-30600519贵州茅台 0.11161.414.74%
2024-06-30601318中国平安 2.87118.703.48%
2024-06-30600036招商银行 3.45117.963.46%
2024-06-30600900长江电力 3.78109.323.21%
2024-06-30601398工商银行 16.9496.562.83%
2024-06-30000333美的集团 1.3687.722.57%
2024-06-30300750宁德时代 0.4886.412.54%
2024-06-30601288农业银行 17.1274.642.19%
2024-06-30000725京东方A 16.8068.712.02%
2024-06-30300760迈瑞医疗 0.2264.001.88%
2024-06-30000651格力电器 1.5560.791.78%
2024-06-30600887伊利股份 2.1856.331.65%
2024-06-30002594比亚迪 0.2152.551.54%
2024-06-30601088中国神华 1.1450.581.48%
2024-06-30601328交通银行 6.2446.611.37%
2024-06-30601766中国中车 5.4741.081.21%
2024-06-30002415海康威视 1.2839.561.16%
2024-06-30000858五粮液 0.3038.411.13%
2024-06-30601668中国建筑 7.1137.751.11%
2024-06-30600690海尔智家 1.3036.891.08%
2024-06-30600309万华化学 0.4334.771.02%
2024-06-30600406国电南瑞 1.3633.951.00%
2024-06-30601899紫金矿业 1.9133.560.98%
2024-06-30600941中国移动 0.3133.330.98%
2024-06-30600000浦发银行 4.0433.250.98%
2024-06-30601728中国电信 5.2632.350.95%
2024-06-30600028中国石化 5.0231.730.93%
2024-06-30601166兴业银行 1.7931.540.93%
2024-06-30600050中国联通 6.4630.360.89%
2024-06-30000338潍柴动力 1.8630.210.89%
2024-06-30600104上汽集团 2.1229.380.86%
2024-06-30601211国泰君安 2.0728.050.82%
2024-06-30000100TCL科技 6.3827.560.81%
2024-06-30601857中国石油 2.5926.730.78%
2024-06-30600660福耀玻璃 0.5526.350.77%
2024-06-30603501韦尔股份 0.2625.840.76%
2024-06-30600030中信证券 1.3724.980.73%
2024-06-30600919江苏银行 3.3424.820.73%
2024-06-30601229上海银行 3.4124.760.73%
2024-06-30600089特变电工 1.7324.000.70%
2024-06-30300498温氏股份 1.2123.980.70%
2024-06-30601985中国核电 2.1522.920.67%
2024-06-30603259药明康德 0.5822.730.67%
2024-06-30601919中远海控 1.4622.620.66%
2024-06-30002304洋河股份 0.2822.610.66%
2024-06-30002475立讯精密 0.5722.410.66%
2024-06-30601988中国银行 4.8322.310.65%
2024-06-30601601中国太保 0.7821.730.64%
2024-06-30600031三一重工 1.3121.620.63%
2024-06-30601006大秦铁路 3.0121.550.63%
2024-06-30300124汇川技术 0.4221.550.63%
2024-06-30600048保利发展 2.4521.460.63%
2024-06-30688981中芯国际 0.4520.900.61%
2024-06-30600436片仔癀 0.1020.720.61%
2024-06-30002027分众传媒 3.4020.600.60%
2024-06-30600276恒瑞医药 0.5320.380.60%
2024-06-30002352顺丰控股 0.5720.340.60%
2024-06-30000063中兴通讯 0.7220.140.59%
2024-06-30600019宝钢股份 3.0019.950.59%
2024-06-30600837海通证券 2.2219.000.56%
2024-06-30600999招商证券 1.2717.670.52%
2024-06-30600893航发动力 0.4616.810.49%
2024-06-30601669中国电建 2.9216.320.48%
2024-06-30000002万科A 2.3316.150.47%
2024-06-30300433蓝思科技 0.8816.060.47%
2024-06-30600938中国海油 0.4715.510.46%
2024-06-30000538云南白药 0.3015.350.45%
2024-06-30300059东方财富 1.4515.310.45%
2024-06-30601390中国中铁 2.3215.130.44%
2024-06-30601816京沪高铁 2.8115.090.44%
2024-06-30300308中际旭创 0.1114.620.43%
2024-06-30601688华泰证券 1.1714.500.43%
2024-06-30600905三峡能源 3.2714.260.42%
2024-06-30002252上海莱士 1.8214.230.42%
2024-06-30601600中国铝业 1.8313.960.41%
2024-06-30603288海天味业 0.4013.790.40%
2024-06-30688111金山办公 0.0613.720.40%
2024-06-30002714牧原股份 0.3113.520.40%
2024-06-30000166申万宏源 3.1113.400.39%
2024-06-30300408三环集团 0.4513.140.39%
2024-06-30000568泸州老窖 0.0912.910.38%
2024-06-30600196复星医药 0.5812.840.38%
2024-06-30002371北方华创 0.0412.800.38%
2024-06-30600809山西汾酒 0.0612.650.37%
2024-06-30601138工业富联 0.4612.600.37%
2024-06-30600674川投能源 0.6712.560.37%
2024-06-30003816中国广核 2.6912.450.37%
2024-06-30000776广发证券 1.0212.410.36%
2024-06-30600585海螺水泥 0.5212.270.36%
2024-06-30601009南京银行 1.1812.260.36%
2024-06-30600219南山铝业 3.2112.230.36%
2024-06-30600886国投电力 0.6712.220.36%
2024-06-30002001新和成 0.6312.100.35%
2024-06-30601628中国人寿 0.3811.800.35%
2024-06-30600741华域汽车 0.7211.790.35%
2024-06-30601989中国重工 2.3911.780.35%
2024-06-30601225陕西煤业 0.4511.600.34%
2024-06-30002736国信证券 1.3211.470.34%
2024-06-30600438通威股份 0.6011.470.34%
2024-06-30000938紫光股份 0.5111.400.33%
2024-06-30000001平安银行 1.1211.370.33%
2024-06-30002179中航光电 0.2911.150.33%
2024-06-30600362江西铜业 0.4711.130.33%
2024-06-30000768中航西飞 0.4611.050.32%
2024-06-30300015爱尔眼科 1.0610.940.32%
2024-06-30001979招商蛇口 1.2410.900.32%
2024-06-30601800中国交建 1.2110.820.32%
2024-06-30002241歌尔股份 0.5510.730.31%
2024-06-30300274阳光电源 0.1710.670.31%
2024-06-30600150中国船舶 0.2610.580.31%
2024-06-30600584长电科技 0.3310.460.31%
2024-06-30000792盐湖股份 0.5910.300.30%
2024-06-30600346恒力石化 0.7210.040.29%
2024-06-30600760中航沈飞 0.2510.030.29%
2024-06-30600111北方稀土 0.589.980.29%
2024-06-30600372中航机载 0.839.940.29%
2024-06-30601169北京银行 1.699.870.29%
2024-06-30600011华能国际 1.029.810.29%
2024-06-30601012隆基绿能 0.699.700.28%
2024-06-30002938鹏鼎控股 0.249.540.28%
2024-06-30600845宝信软件 0.309.520.28%
2024-06-30601868中国能建 4.419.350.27%
2024-06-30000876新希望 1.029.320.27%
2024-06-30601877正泰电器 0.489.150.27%
2024-06-30600958东方证券 1.199.040.27%
2024-06-30002230科大讯飞 0.219.020.26%
2024-06-30002180纳思达 0.348.980.26%
2024-06-30601186中国铁建 1.048.910.26%
2024-06-30601066中信建投 0.458.660.25%
2024-06-30601901方正证券 1.128.660.25%
2024-06-30000895双汇发展 0.368.560.25%
2024-06-30002311海大集团 0.188.470.25%
2024-06-30002142宁波银行 0.388.380.25%
2024-06-30601898中煤能源 0.637.860.23%
2024-06-30600115中国东航 1.967.860.23%
2024-06-30601238广汽集团 1.017.820.23%
2024-06-30002460赣锋锂业 0.277.740.23%
2024-06-30000625长安汽车 0.577.660.22%
2024-06-30603986兆易创新 0.087.650.22%
2024-06-30601618中国中冶 2.447.560.22%
2024-06-30601888中国中免 0.127.500.22%
2024-06-30002466天齐锂业 0.257.480.22%
2024-06-30600018上港集团 1.277.340.22%
2024-06-30600515海南机场 2.337.320.21%
2024-06-30688041海光信息 0.107.230.21%
2024-06-30600588用友网络 0.717.100.21%
2024-06-30601633长城汽车 0.287.080.21%
2024-06-30600332白云山 0.247.040.21%
2024-06-30688012中微公司 0.056.990.21%
2024-06-30603993洛阳钼业 0.826.970.20%
2024-06-30002236大华股份 0.456.960.20%
2024-06-30603799华友钴业 0.316.860.20%
2024-06-30600875东方电气 0.376.830.20%
2024-06-30601818光大银行 2.136.750.20%
2024-06-30688396华润微 0.186.650.19%
2024-06-30603019中科曙光 0.166.640.19%
2024-06-30600061国投资本 1.176.610.19%
2024-06-30300316晶盛机电 0.236.610.19%
2024-06-30600161天坛生物 0.276.590.19%
2024-06-30600025华能水电 0.616.580.19%
2024-06-30600600青岛啤酒 0.096.550.19%
2024-06-30601658邮储银行 1.286.490.19%
2024-06-30300418昆仑万维 0.206.450.19%
2024-06-30300661圣邦股份 0.086.390.19%
2024-06-30002129TCL中环 0.726.230.18%
2024-06-30600570恒生电子 0.356.180.18%
2024-06-30601360三六零 0.806.140.18%
2024-06-30688008澜起科技 0.116.140.18%
2024-06-30600795国电电力 1.026.110.18%
2024-06-30601100恒立液压 0.136.060.18%
2024-06-30300014亿纬锂能 0.155.990.18%
2024-06-30600176中国巨石 0.545.970.18%
2024-06-30002007华兰生物 0.375.840.17%
2024-06-30600547山东黄金 0.215.750.17%
2024-06-30000425徐工机械 0.805.720.17%
2024-06-30601336新华保险 0.195.710.17%
2024-06-30601939建设银行 0.775.700.17%
2024-06-30601319中国人保 1.105.670.17%
2024-06-30600745闻泰科技 0.205.650.17%
2024-06-30000963华东医药 0.205.560.16%
2024-06-30600183生益科技 0.265.480.16%
2024-06-30001965招商公路 0.465.460.16%
2024-06-30601881中国银河 0.505.430.16%
2024-06-30600926杭州银行 0.415.350.16%
2024-06-30600027华电国际 0.775.340.16%
2024-06-30002916深南电路 0.055.290.16%
2024-06-30603392万泰生物 0.085.270.15%
2024-06-30002920德赛西威 0.065.230.15%
2024-06-30688126沪硅产业 0.375.180.15%
2024-06-30300919中伟股份 0.165.080.15%
2024-06-30002459晶澳科技 0.455.040.15%
2024-06-30601607上海医药 0.264.970.15%
2024-06-30688256寒武纪-U 0.024.950.15%
2024-06-30600489中金黄金 0.334.880.14%
2024-06-30600009上海机场 0.154.840.14%
2024-06-30601878浙商证券 0.454.820.14%
2024-06-30002074国轩高科 0.254.790.14%
2024-06-30002050三花智控 0.254.770.14%
2024-06-30601916浙商银行 1.724.750.14%
2024-06-30600989宝丰能源 0.274.680.14%
2024-06-30600015华夏银行 0.734.670.14%
2024-06-30600039四川路桥 0.594.660.14%
2024-06-30688303大全能源 0.224.560.13%
2024-06-30300454深信服 0.094.550.13%
2024-06-30600426华鲁恒升 0.174.530.13%
2024-06-30601998中信银行 0.674.490.13%
2024-06-30600803新奥股份 0.214.370.13%
2024-06-30000977浪潮信息 0.124.360.13%
2024-06-30000408藏格矿业 0.184.330.13%
2024-06-30000596古井贡酒 0.024.220.12%
2024-06-30002049紫光国微 0.084.210.12%
2024-06-30600460士兰微 0.244.200.12%
2024-06-30300450先导智能 0.254.160.12%
2024-06-30002841视源股份 0.144.130.12%
2024-06-30002812恩捷股份 0.134.110.12%
2024-06-30688271联影医疗 0.044.080.12%
2024-06-30688599天合光能 0.244.060.12%
2024-06-30688036传音控股 0.053.970.12%
2024-06-30002821凯莱英 0.063.950.12%
2024-06-30601377兴业证券 0.783.950.12%
2024-06-30300122智飞生物 0.143.920.12%
2024-06-30601111中国国航 0.533.910.11%
2024-06-30300782卓胜微 0.053.890.11%
2024-06-30300999金龙鱼 0.143.830.11%
2024-06-30000733振华科技 0.093.740.11%
2024-06-30603260合盛硅业 0.083.740.11%
2024-06-30603369今世缘 0.083.700.11%
2024-06-30000661长春高新 0.043.670.11%
2024-06-30600029南方航空 0.623.650.11%
2024-06-30600918中泰证券 0.643.630.11%
2024-06-30002648卫星化学 0.203.600.11%
2024-06-30002601龙佰集团 0.193.530.10%
2024-06-30603806福斯特 0.243.470.10%
2024-06-30601865福莱特 0.173.420.10%
2024-06-30600188兖矿能源 0.153.410.10%
2024-06-30000983山西焦煤 0.333.400.10%
2024-06-30603659璞泰来 0.243.390.10%
2024-06-30002493荣盛石化 0.353.380.10%
2024-06-30601021春秋航空 0.063.380.10%
2024-06-30601117中国化学 0.413.380.10%
2024-06-30601788光大证券 0.233.360.10%
2024-06-30601799星宇股份 0.033.360.10%
2024-06-30601838成都银行 0.223.290.10%
2024-06-30688223晶科能源 0.463.280.10%
2024-06-30600023浙能电力 0.463.270.10%
2024-06-30000786北新建材 0.113.260.10%
2024-06-30000807云铝股份 0.243.240.10%
2024-06-30601689拓普集团 0.063.220.09%
2024-06-30000617中油资本 0.583.200.09%
2024-06-30601872招商轮船 0.373.130.09%
2024-06-30000708中信特钢 0.233.120.09%
2024-06-30300033同花顺 0.033.110.09%
2024-06-30300896爱美客 0.023.100.09%
2024-06-30600085同仁堂 0.083.060.09%
2024-06-30603195公牛集团 0.043.010.09%
2024-06-30601995中金公司 0.102.960.09%
2024-06-30300347泰格医药 0.062.920.09%
2024-06-30002271东方雨虹 0.232.840.08%
2024-06-30603899晨光股份 0.092.820.08%
2024-06-30000999华润三九 0.062.730.08%
2024-06-30688187时代电气 0.052.700.08%
2024-06-30000800一汽解放 0.322.510.07%
2024-06-30600026中远海能 0.162.500.07%
2024-06-30002709天赐材料 0.142.460.07%
2024-06-30000301东方盛虹 0.302.390.07%
2024-06-30300751迈为股份 0.022.390.07%
2024-06-30605117德业股份 0.032.380.07%
2024-06-30601699潞安环能 0.132.360.07%
2024-06-30301269华大九天 0.032.310.07%
2024-06-30300496中科创达 0.052.280.07%
2024-06-30601808中海油服 0.132.240.07%
2024-06-30605499东鹏饮料 0.012.160.06%
2024-06-30603833欧派家居 0.042.140.06%
2024-06-30601236红塔证券 0.322.050.06%
2024-06-30300832新产业 0.032.020.06%
2024-06-30300759康龙化成 0.101.860.05%
2024-06-30600132重庆啤酒 0.031.820.05%
2024-06-30300413芒果超媒 0.081.670.05%
2024-06-30300223北京君正 0.031.660.05%
2024-06-30601059信达证券 0.111.560.05%
2024-06-30002603以岭药业 0.101.530.04%
2024-06-30300442润泽科技 0.061.440.04%
2024-06-30300979华利集团 0.021.220.04%
2024-06-30688363华熙生物 0.021.130.03%
2024-06-30603296华勤技术 0.021.100.03%
2024-06-30601698中国卫通 0.070.990.03%
2024-06-30300957贝泰妮 0.020.970.03%
2024-06-30001289龙源电力 0.020.350.01%

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