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国泰君安沪深300指数增强A(018257)基金投资组合(持股)图
国泰君安沪深300指数增强A(018257)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 2.323404.3436.16%
2024-06-30601318中国平安 49.852061.8021.90%
2024-06-30300750宁德时代 8.801584.0716.82%
2024-06-30000725京东方A 275.431126.5111.96%
2024-06-30000333美的集团 17.041099.0811.67%
2024-06-30600809山西汾酒 4.821016.4410.80%
2024-06-30601398工商银行 174.01991.8610.53%
2024-06-30000568泸州老窖 6.60947.0310.06%
2024-06-30600036招商银行 27.39936.469.95%
2024-06-30002241歌尔股份 45.79893.369.49%
2024-06-30601166兴业银行 50.32886.649.42%
2024-06-30600030中信证券 48.55885.079.40%
2024-06-30002475立讯精密 21.74854.609.08%
2024-06-30000063中兴通讯 29.10813.938.64%
2024-06-30000858五粮液 6.35813.058.64%
2024-06-30003816中国广核 172.36798.038.48%
2024-06-30601668中国建筑 146.46777.708.26%
2024-06-30000001平安银行 73.77748.777.95%
2024-06-30601229上海银行 102.81746.407.93%
2024-06-30601888中国中免 11.65728.017.73%
2024-06-30601877正泰电器 38.00724.287.69%
2024-06-30600028中国石化 114.46723.397.68%
2024-06-30601633长城汽车 28.51721.307.66%
2024-06-30601857中国石油 68.71709.097.53%
2024-06-30600031三一重工 41.92691.687.35%
2024-06-30300408三环集团 22.93669.337.11%
2024-06-30600900长江电力 23.13668.927.10%
2024-06-30601600中国铝业 85.86655.116.96%
2024-06-30002422科伦药业 21.42649.676.90%
2024-06-30000651格力电器 16.54648.706.89%
2024-06-30600690海尔智家 22.51638.836.78%
2024-06-30603501韦尔股份 6.27623.056.62%
2024-06-30600276恒瑞医药 15.97614.286.52%
2024-06-30600015华夏银行 94.19602.806.40%
2024-06-30600019宝钢股份 89.25593.516.30%
2024-06-30601225陕西煤业 22.04567.976.03%
2024-06-30600362江西铜业 23.96567.376.03%
2024-06-30600309万华化学 6.94560.885.96%
2024-06-30600406国电南瑞 22.03549.975.84%
2024-06-30000538云南白药 10.24523.785.56%
2024-06-30601899紫金矿业 29.38516.215.48%
2024-06-30601319中国人保 98.75508.565.40%
2024-06-30601186中国铁建 58.37500.235.31%
2024-06-30601628中国人寿 14.81459.854.88%
2024-06-30002601龙佰集团 23.15429.904.57%
2024-06-30600050中国联通 90.26424.224.51%
2024-06-30601169北京银行 72.41422.874.49%
2024-06-30002120韵达股份 52.85409.064.34%
2024-06-30601898中煤能源 32.75408.724.34%
2024-06-30601988中国银行 87.57404.574.30%
2024-06-30601336新华保险 13.30399.404.24%
2024-06-30601288农业银行 91.45398.724.23%
2024-06-30601658邮储银行 76.85389.634.14%
2024-06-30601939建设银行 52.39387.694.12%
2024-06-30601390中国中铁 59.18385.854.10%
2024-06-30600183生益科技 18.31385.614.10%
2024-06-30002468申通快递 45.38381.194.05%
2024-06-30000830鲁西化工 32.25373.783.97%
2024-06-30600027华电国际 51.39356.653.79%
2024-06-30600011华能国际 36.94355.363.77%
2024-06-30000786北新建材 11.52341.683.63%
2024-06-30600436片仔癀 1.57325.263.45%
2024-06-30600023浙能电力 45.19321.303.41%
2024-06-30002292奥飞娱乐 53.01317.003.37%
2024-06-30000930中粮科技 62.55314.633.34%
2024-06-30600875东方电气 16.80309.963.29%
2024-06-30600332白云山 10.45306.503.26%
2024-06-30601728中国电信 49.61305.103.24%
2024-06-30300433蓝思科技 16.40299.303.18%
2024-06-30601669中国电建 53.51299.123.18%
2024-06-30000807云铝股份 21.81294.653.13%
2024-06-30600096云天化 15.07292.663.11%
2024-06-30002001新和成 15.16291.073.09%
2024-06-30600018上港集团 49.87288.253.06%
2024-06-30601816京沪高铁 52.40281.392.99%
2024-06-30603296华勤技术 5.00276.122.93%
2024-06-30600919江苏银行 36.50271.202.88%
2024-06-30000338潍柴动力 16.47267.412.84%
2024-06-30002142宁波银行 11.78259.872.76%
2024-06-30000596古井贡酒 1.18249.062.65%
2024-06-30600795国电电力 41.00245.592.61%
2024-06-30000708中信特钢 18.09245.482.61%
2024-06-30600489中金黄金 16.35241.982.57%
2024-06-30601138工业富联 8.81241.392.56%
2024-06-30002371北方华创 0.75239.922.55%
2024-06-30601311骆驼股份 29.75238.602.53%
2024-06-30600760中航沈飞 5.86234.992.50%
2024-06-30688586江航装备 25.18234.172.49%
2024-06-30601688华泰证券 18.43228.352.43%
2024-06-30688088虹软科技 7.89227.612.42%
2024-06-30601991大唐发电 72.83219.222.33%
2024-06-30600048保利发展 24.80217.252.31%
2024-06-30688036传音控股 2.84217.112.31%
2024-06-30002594比亚迪 0.85212.712.26%
2024-06-30600887伊利股份 8.18211.372.24%
2024-06-30002340格林美 32.83209.132.22%
2024-06-30300999金龙鱼 7.64208.952.22%
2024-06-30603195公牛集团 2.60200.512.13%
2024-06-30688363华熙生物 3.51198.352.11%
2024-06-30600612老凤祥 3.38196.682.09%
2024-06-30601800中国交建 21.72194.182.06%
2024-06-30300442润泽科技 7.66183.461.95%
2024-06-30601985中国核电 16.84179.511.91%
2024-06-30600006东风股份 28.09179.501.91%
2024-06-30601766中国中车 23.76178.441.90%
2024-06-30002897意华股份 4.58172.481.83%
2024-06-30300498温氏股份 8.51168.671.79%
2024-06-30600886国投电力 9.10165.981.76%
2024-06-30000100TCL科技 37.92163.811.74%
2024-06-30601601中国太保 5.87163.541.74%
2024-06-30600098广州发展 25.08160.511.70%
2024-06-30603883老百姓 8.65158.871.69%
2024-06-30301260格力博 11.61158.131.68%
2024-06-30688472阿特斯 15.36156.351.66%
2024-06-30601231环旭电子 9.51152.641.62%
2024-06-30601818光大银行 48.01152.191.62%
2024-06-30002519银河电子 30.41149.311.59%
2024-06-30000969安泰科技 18.55147.101.56%
2024-06-30603993洛阳钼业 17.16145.861.55%
2024-06-30000913钱江摩托 9.06142.791.52%
2024-06-30601238广汽集团 18.37142.181.51%
2024-06-30002352顺丰控股 3.96141.331.50%
2024-06-30603198迎驾贡酒 2.46141.191.50%
2024-06-30002284亚太股份 20.20136.551.45%
2024-06-30601328交通银行 18.16135.661.44%
2024-06-30300059东方财富 12.75134.641.43%
2024-06-30300660江苏雷利 5.24133.721.42%
2024-06-30002537海联金汇 25.51131.891.40%
2024-06-30600926杭州银行 10.09131.671.40%
2024-06-30603317天味食品 10.85123.801.31%
2024-06-30600468百利电气 28.59123.221.31%
2024-06-30300229拓尔思 8.96120.331.28%
2024-06-30601577长沙银行 14.58119.261.27%
2024-06-30002249大洋电机 24.39115.351.23%
2024-06-30002106莱宝高科 10.52114.671.22%
2024-06-30002550千红制药 21.26114.591.22%
2024-06-30600789鲁抗医药 16.30114.101.21%
2024-06-30000157中联重科 14.73113.131.20%
2024-06-30603367辰欣药业 8.07112.501.19%
2024-06-30300735光弘科技 5.18111.891.19%
2024-06-30300017网宿科技 14.04110.921.18%
2024-06-30600941中国移动 1.03110.731.18%
2024-06-30601699潞安环能 5.98108.421.15%
2024-06-30600062华润双鹤 5.51107.891.15%
2024-06-30603939益丰药房 4.31105.811.12%
2024-06-30600602云赛智联 9.40103.781.10%
2024-06-30002078太阳纸业 7.41103.371.10%
2024-06-30000938紫光股份 4.62103.261.10%
2024-06-30600372中航机载 8.56102.411.09%
2024-06-30600718东软集团 12.36102.181.09%
2024-06-30688249晶合集成 6.87100.781.07%
2024-06-30603055台华新材 9.94100.691.07%
2024-06-30603013亚普股份 7.3398.741.05%
2024-06-30601038一拖股份 6.0395.331.01%
2024-06-30688981中芯国际 2.0694.971.01%
2024-06-30601006大秦铁路 13.2394.731.01%
2024-06-30002267陕天然气 12.5294.651.01%
2024-06-30600085同仁堂 2.3991.320.97%
2024-06-30000524岭南控股 11.2390.510.96%
2024-06-30603019中科曙光 2.1790.060.96%
2024-06-30601881中国银河 8.0887.750.93%
2024-06-30601066中信建投 4.5587.540.93%
2024-06-30002020京新药业 8.1985.750.91%
2024-06-30600104上汽集团 6.1284.820.90%
2024-06-30600660福耀玻璃 1.7784.780.90%
2024-06-30600308华泰股份 26.7083.840.89%
2024-06-30300634彩讯股份 4.8581.630.87%
2024-06-30002032苏泊尔 1.5979.660.85%
2024-06-30600021上海电力 8.0479.520.84%
2024-06-30002320海峡股份 15.3379.100.84%
2024-06-30002563森马服饰 13.5778.840.84%
2024-06-30002180纳思达 2.9878.730.84%
2024-06-30300768迪普科技 6.6378.570.83%
2024-06-30003021兆威机电 1.6877.530.82%
2024-06-30601872招商轮船 9.1577.320.82%
2024-06-30688380中微半导 4.5776.410.81%
2024-06-30300684中石科技 4.3174.740.79%
2024-06-30000960锡业股份 4.7573.580.78%
2024-06-30000758中色股份 14.3773.000.78%
2024-06-30600497驰宏锌锗 13.4271.660.76%
2024-06-30688208道通科技 2.9671.510.76%
2024-06-30600188兖矿能源 3.0569.330.74%
2024-06-30600736苏州高新 16.5768.930.73%
2024-06-30000636风华高科 5.2568.570.73%
2024-06-30603899晨光股份 2.1968.500.73%
2024-06-30300919中伟股份 2.2168.490.73%
2024-06-30688111金山办公 0.2965.980.70%
2024-06-30603766隆鑫通用 9.4964.340.68%
2024-06-30601666平煤股份 5.6262.940.67%
2024-06-30600346恒力石化 4.4461.940.66%
2024-06-30300015爱尔眼科 5.9761.610.65%
2024-06-30002946新乳业 6.9560.880.65%
2024-06-30601998中信银行 9.0060.300.64%
2024-06-30000630铜陵有色 16.4959.530.63%
2024-06-30002907华森制药 4.7059.310.63%
2024-06-30603056德邦股份 4.5259.210.63%
2024-06-30002534西子洁能 5.7957.960.62%
2024-06-30603025大豪科技 4.1557.350.61%
2024-06-30601088中国神华 1.2756.350.60%
2024-06-30603229奥翔药业 5.6056.280.60%
2024-06-30600682南京新百 11.0455.090.59%
2024-06-30301262海看股份 2.4455.020.58%
2024-06-30603733仙鹤股份 3.0954.320.58%
2024-06-30688728格科微 4.4654.010.57%
2024-06-30000617中油资本 9.6753.380.57%
2024-06-30002966苏州银行 7.0953.180.56%
2024-06-30300274阳光电源 0.8452.230.55%
2024-06-30600016民生银行 13.6051.540.55%
2024-06-30603517绝味食品 3.3451.440.55%
2024-06-30603345安井食品 0.6951.270.54%
2024-06-30300357我武生物 2.5351.160.54%
2024-06-30600963岳阳林纸 13.8250.720.54%
2024-06-30600699均胜电子 3.4150.540.54%
2024-06-30002399海普瑞 5.7750.030.53%
2024-06-30300896爱美客 0.2949.910.53%
2024-06-30600578京能电力 15.3749.800.53%
2024-06-30601187厦门银行 9.3149.620.53%
2024-06-30300760迈瑞医疗 0.1749.450.53%
2024-06-30600161天坛生物 1.9948.560.52%
2024-06-30002179中航光电 1.2547.560.51%
2024-06-30601698中国卫通 3.3346.920.50%
2024-06-30002990盛视科技 2.3346.910.50%
2024-06-30600863内蒙华电 10.0746.720.50%
2024-06-30600617国新能源 18.4646.160.49%
2024-06-30688475萤石网络 1.3546.050.49%
2024-06-30601168西部矿业 2.5345.410.48%
2024-06-30002202金风科技 6.6244.490.47%
2024-06-30002539云图控股 6.1743.990.47%
2024-06-30600025华能水电 4.0043.120.46%
2024-06-30002410广联达 4.4742.820.45%
2024-06-30600233圆通速递 2.6942.100.45%
2024-06-30600999招商证券 2.9641.170.44%
2024-06-30000800一汽解放 5.2140.790.43%
2024-06-30600210紫江企业 7.3439.050.41%
2024-06-30600985淮北矿业 2.3238.840.41%
2024-06-30002237恒邦股份 3.3438.440.41%
2024-06-30600750江中药业 1.6638.360.41%
2024-06-30002128电投能源 1.7937.770.40%
2024-06-30600428中远海特 6.1137.390.40%
2024-06-30002378章源钨业 6.2435.820.38%
2024-06-30300973立高食品 1.2735.670.38%
2024-06-30600335国机汽车 6.1635.540.38%
2024-06-30600348华阳股份 3.5335.160.37%
2024-06-30002511中顺洁柔 5.0334.810.37%
2024-06-30600893航发动力 0.9434.360.36%
2024-06-30603369今世缘 0.7333.730.36%
2024-06-30600741华域汽车 2.0533.580.36%
2024-06-30002294信立泰 1.2633.550.36%
2024-06-30002906华阳集团 1.2533.450.36%
2024-06-30300233金城医药 2.0630.740.33%
2024-06-30000776广发证券 2.5230.670.33%
2024-06-30603288海天味业 0.8729.990.32%
2024-06-30002351漫步者 2.2729.850.32%
2024-06-30000975山金国际 1.8129.480.31%
2024-06-30300136信维通信 1.5029.370.31%
2024-06-30603328依顿电子 3.6428.610.30%
2024-06-30300463迈克生物 2.4127.430.29%
2024-06-30600150中国船舶 0.6626.870.29%
2024-06-30001213中铁特货 6.7026.480.28%
2024-06-30002139拓邦股份 2.4926.440.28%
2024-06-30300602飞荣达 1.5823.870.25%
2024-06-30002036联创电子 3.4223.090.25%
2024-06-30601919中远海控 1.4622.620.24%
2024-06-30000987越秀资本 4.5122.370.24%
2024-06-30601808中海油服 1.2421.330.23%
2024-06-30002612朗姿股份 1.5120.870.22%
2024-06-30002970锐明技术 0.5720.540.22%
2024-06-30002558巨人网络 2.1320.110.21%
2024-06-30000066中国长城 2.2119.340.21%
2024-06-30002608江苏国信 2.4919.300.20%
2024-06-30300624万兴科技 0.3619.210.20%
2024-06-30688150莱特光电 0.9819.010.20%
2024-06-30600517国网英大 4.3618.880.20%
2024-06-30300033同花顺 0.1818.670.20%
2024-06-30688313仕佳光子 1.9418.470.20%
2024-06-30002010传化智联 4.8018.430.20%
2024-06-30002841视源股份 0.6118.010.19%
2024-06-30605369拱东医疗 0.4517.960.19%
2024-06-30600482中国动力 0.9217.920.19%
2024-06-30002736国信证券 2.0517.810.19%
2024-06-30603298杭叉集团 0.8817.280.18%
2024-06-30300034钢研高纳 1.0717.000.18%
2024-06-30688138清溢光电 0.7916.990.18%
2024-06-30600905三峡能源 3.8816.920.18%
2024-06-30603806福斯特 1.1216.410.17%
2024-06-30601069西部黄金 1.3615.820.17%
2024-06-30603515欧普照明 0.9115.780.17%
2024-06-30002701奥瑞金 3.6615.230.16%
2024-06-30601198东兴证券 1.8614.810.16%
2024-06-30001338永顺泰 1.4714.410.15%
2024-06-30600761安徽合力 0.6614.280.15%
2024-06-30002303美盈森 5.8314.050.15%
2024-06-30300821东岳硅材 2.0313.890.15%
2024-06-30002536飞龙股份 1.4313.610.14%
2024-06-30000728国元证券 2.2013.330.14%
2024-06-30002046国机精工 1.2913.120.14%
2024-06-30600186莲花控股 3.4711.900.13%
2024-06-30000738航发控制 0.5911.840.13%
2024-06-30002245蔚蓝锂芯 1.5111.700.12%
2024-06-30603658安图生物 0.2511.520.12%
2024-06-30603496恒为科技 0.4611.250.12%
2024-06-30600584长电科技 0.3511.100.12%
2024-06-30600619海立股份 2.0810.750.11%
2024-06-30600380健康元 0.9010.050.11%
2024-06-30601101昊华能源 1.0910.020.11%
2024-06-30688055龙腾光电 3.129.900.11%
2024-06-30600596新安股份 1.309.880.10%
2024-06-30600566济川药业 0.319.830.10%
2024-06-30002185华天科技 1.179.540.10%
2024-06-30000060中金岭南 2.169.160.10%
2024-06-30688128中国电研 0.539.040.10%
2024-06-30601500通用股份 1.588.440.09%
2024-06-30601615明阳智能 0.858.020.09%
2024-06-30300383光环新网 0.937.860.08%
2024-06-30600219南山铝业 2.027.700.08%
2024-06-30600038中直股份 0.187.400.08%
2024-06-30002140东华科技 0.886.820.07%
2024-06-30002557洽洽食品 0.246.770.07%
2024-06-30600845宝信软件 0.216.710.07%
2024-06-30002191劲嘉股份 1.856.680.07%
2024-06-30600141兴发集团 0.356.680.07%
2024-06-30600703三安光电 0.566.560.07%
2024-06-30002938鹏鼎控股 0.166.360.07%
2024-06-30600547山东黄金 0.236.300.07%
2024-06-30300048合康新能 1.356.250.07%
2024-06-30000963华东医药 0.205.670.06%
2024-06-30600299安迪苏 0.504.850.05%
2024-06-30002768国恩股份 0.244.490.05%
2024-06-30601916浙商银行 1.574.330.05%
2024-06-30000600建投能源 0.583.650.04%
2024-06-30001289龙源电力 0.213.620.04%
2024-06-30603408建霖家居 0.273.560.04%
2024-06-30300390天华新能 0.172.920.03%
2024-06-30002274华昌化工 0.392.890.03%
2024-06-30002493荣盛石化 0.262.510.03%
2024-06-30000958电投产融 0.662.420.03%
2024-06-30000050深天马A 0.332.400.03%
2024-06-30603350安乃达 0.112.160.02%
2024-06-30603160汇顶科技 0.032.060.02%
2024-06-30002543万和电气 0.171.690.02%
2024-06-30301580爱迪特 0.021.560.02%
2024-06-30301392汇成真空 0.021.330.01%
2024-06-30688691灿芯股份 0.021.130.01%
2024-06-30601997贵阳银行 0.201.050.01%
2024-06-30301539宏鑫科技 0.040.950.01%
2024-06-30300595欧普康视 0.050.780.01%
2024-06-30001389广合科技 0.020.710.01%
2024-06-30688530欧莱新材 0.030.710.01%
2024-06-30688123聚辰股份 0.010.690.01%
2024-06-30002423中粮资本 0.090.670.01%
2024-06-30688709成都华微 0.030.590.01%
2024-06-30001286陕西能源 0.050.580.01%
2024-06-30603381永臻股份 0.020.500.01%
2024-06-30000534万泽股份 0.050.500.01%
2024-06-30688584上海合晶 0.020.380.00%
2024-06-30688029南微医学 0.000.300.00%
2024-06-30603344星德胜 0.010.190.00%
2024-06-30603375盛景微 0.000.170.00%
2024-06-30688484南芯科技 0.000.170.00%
2024-06-30688122西部超导 0.000.130.00%
2024-06-30688777中控技术 0.000.120.00%
2024-06-30688183生益电子 0.000.090.00%
2024-06-30688561奇安信-U 0.000.070.00%
2024-06-30688352颀中科技 0.000.050.00%
2024-06-30688281华秦科技 0.000.050.00%
2024-06-30688378奥来德 0.000.040.00%
2024-06-30002892科力尔 0.000.040.00%
2024-06-30688772珠海冠宇 0.000.010.00%
2024-06-30688009中国通号 0.000.010.00%

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