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国泰沪深300指数增强C(002063)

2020-04-03     1.2791-0.4824%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安4,332.8250.706.051782
2600519贵州茅台2,985.892.524.171922
3600036招商银行2,755.7473.333.851426
4601166兴业银行2,245.72113.423.141143
5000651格力电器2,034.2931.022.841352
6000858五粮液1,635.0912.292.281072
7000333美的集团1,286.3022.081.80998
8002142宁波银行1,258.6044.711.76504
9601601中国太保1,243.1132.851.74664
10600887伊利股份1,187.9038.391.661170
11600276恒瑞医药1,180.2213.491.651283
12600030中信证券1,001.4839.581.401154
13601288农业银行983.79266.611.37577
14000002万科A953.1729.621.331248
15000661长春高新947.642.121.32779
16601688华泰证券945.6346.561.32719
17002475立讯精密908.7024.901.271054
18000725京东方A841.90185.441.18542
19300498温氏股份802.0323.871.12365
20600048保利地产696.7143.060.971096
21002714牧原股份618.886.970.86353
22601398工商银行608.23103.440.85875
23601012隆基股份569.6222.940.80560
24000001平安银行554.4633.710.77689
25600031三一重工540.2331.690.75749
26000063中兴通讯518.6014.650.72549
27000568泸州老窖515.825.950.72470
28601336新华保险481.159.790.67405
29600690海尔智家461.9623.690.65622
30600809山西汾酒411.324.590.57326
31000786北新建材404.9115.910.57235
32601997贵阳银行401.3141.980.56182
33600837海通证券400.7225.920.56542
34600570恒生电子389.435.010.54430
35601628中国人寿388.8011.150.54380
36300059东方财富385.2624.430.54550
37601998中信银行382.6662.020.53219
38600926杭州银行382.5741.770.53159
39002508老板电器380.1211.240.53247
40600867通化东宝378.9229.950.53128
41601881中国银河377.9532.550.53165
42000776广发证券377.7724.900.53209
43002241歌尔股份363.8218.260.51442
44603986兆易创新353.211.720.49497
45600958东方证券353.1432.820.49160
46300015爱尔眼科341.818.640.48363
47600208新湖中宝331.9687.820.4676
48601633长城汽车329.6937.250.46179
49600015华夏银行328.1342.780.46142
50601111中国国航327.8333.830.46294
51002555三七互娱327.4812.160.46396
52603993洛阳钼业320.6073.530.45261
53300072三聚环保320.6050.730.4564
54600436片仔癀317.632.890.44235
55601186中国铁建317.5131.310.44432
56600763通策医疗313.393.060.44288
57601021春秋航空307.237.000.43152
58000876新希望305.4315.310.43205
59002007华兰生物303.238.630.42297
60300033同花顺302.232.770.42275
61600745闻泰科技300.633.250.42281
62600109国金证券300.1132.270.42121
63600900长江电力297.7616.200.42410
64603160汇顶科技295.051.430.41317
65601138工业富联279.7115.310.39405
66300070碧水源266.0835.010.37154
67603259药明康德265.312.880.37696
68300433蓝思科技261.6218.930.37228
69000425徐工机械261.0347.720.36282
70002202金风科技258.4521.630.36240
71603288海天味业256.142.380.36310
72600406国电南瑞238.4911.260.33289
73601233桐昆股份236.0915.750.33198
74000338潍柴动力234.4814.770.33475
75600741华域汽车233.118.970.33429
76002081金螳螂231.0026.190.32117
77600466蓝光发展228.4831.000.32194
78601989中国重工226.4243.210.32209
79002384东山精密224.769.710.31241
80002938鹏鼎控股212.824.740.30185
81600340华夏幸福211.817.380.30346
82600588用友网络199.947.040.28223
83002463沪电股份199.678.990.28210
84000723美锦能源197.6520.960.2863
85002078太阳纸业193.1619.630.27193
86600585海螺水泥190.163.470.27825
87601888中国国旅184.132.070.26582
88002405四维图新180.6411.220.25131
89603000人民网179.639.080.2554
90601088中国神华167.179.160.23520
91002736国信证券167.0413.310.23135
92600795国电电力166.3771.100.23107
93000963华东医药165.786.800.23119
94002415海康威视159.774.880.22666
95603899晨光文具154.513.170.22251
96600016民生银行151.3823.990.21416
97300251光线传媒150.5712.760.21235
98000596古井贡酒149.511.100.21285
99601668中国建筑148.2026.370.21523
100002468申通快递147.627.570.2169
101601377兴业证券147.1220.780.21155
102601009南京银行143.0216.310.20299
103601328交通银行142.7225.350.20467
104000895双汇发展141.744.880.20304
105002271东方雨虹139.975.320.20262
106300253卫宁健康137.829.200.19235
107300383光环新网137.486.850.19237
108600115东方航空137.3723.640.19148
109600196复星医药134.775.070.19276
110688388嘉元科技133.452.430.19113
111300136信维通信132.342.920.18408
112300558贝达药业132.062.010.18115
113600919江苏银行127.3017.580.18199
114603885吉祥航空127.208.480.18134
115002299圣农发展124.725.180.17122
116000783长江证券122.3817.140.17132
117601600中国铝业119.7233.820.17103
118600332白云山119.653.360.17137
119600309万华化学119.642.130.17658
120300014亿纬锂能117.372.340.16414
121002500山西证券115.9213.980.1683
122601216君正集团115.1836.800.1663
123600066宇通客车113.867.990.16231
124600845宝信软件110.223.350.15260
125601919中远海控108.9420.670.15101
126600188兖州煤业105.399.980.15133
127601808中海油服102.915.360.14144
128600801华新水泥102.553.880.14204
129002157正邦科技102.556.330.1495
130002304洋河股份101.660.920.14236
131603369今世缘96.522.950.13213
132600779水井坊93.671.810.13128
133603658安图生物93.490.970.13175
134000401冀东水泥92.535.440.13170
135002352顺丰控股91.862.470.13197
136002049紫光国微91.511.800.13129
137603816顾家家居89.171.950.12138
138002153石基信息88.532.270.12145
139000977浪潮信息88.492.940.12334
140601128常熟银行86.649.510.12304
141600000浦发银行82.886.700.12427
142600390五矿资本81.169.830.1197
143600362江西铜业75.004.430.10180
144600895张江高科74.654.880.1074
145600383金地集团74.245.120.10408
146601117中国化学74.1211.510.10149
147600183生益科技73.223.500.10228
148600999招商证券72.433.960.10212
149600705中航资本69.0214.230.1087
150000938紫光股份68.902.180.10145
151300122智飞生物66.051.330.09252
152000961中南建设63.306.000.09277
153002008大族激光61.201.530.09295
154601225陕西煤业60.596.740.08204
155000671阳光城59.326.980.08169
156002129中环股份59.095.000.08135
157600704物产中大59.0111.240.08137
158300357我武生物58.281.320.08122
159002179中航光电58.201.490.08264
160002027分众传媒57.849.240.08362
161300347泰格医药55.570.880.08372
162600606绿地控股54.917.900.08194
163002024苏宁易购54.595.400.08154
164601607上海医药52.912.880.07212
165601788光大证券51.223.910.07136
166601878浙商证券51.034.580.0795
167601212白银有色49.5313.460.0752
168600029南方航空48.756.790.07207
169002032苏泊尔46.840.610.07144
170300296利亚德46.466.060.06126
171600600青岛啤酒46.410.910.06156
172601800中国交建45.714.990.06151
173000413东旭光电45.6313.580.0643
174601319中国人保44.555.870.06150
175601838成都银行43.994.850.06126
176002939长城证券43.383.130.0680
177601018宁波港42.7111.240.0670
178601169北京银行42.437.470.06236
179600104上汽集团41.261.730.06612
180603589口子窖40.080.730.06136
181000066中国长城39.212.520.05160
182300760迈瑞医疗38.200.210.05522
183601298青岛港36.075.250.0547
184300601康泰生物35.550.410.05315
185601211国泰君安33.831.830.05435
186688199久日新材26.810.450.04130
187603833欧派家居25.740.220.04195
188688358祥生医疗23.300.450.03131
189688268华特气体22.870.520.03216
190002797第一创业20.952.530.0390
191688181八亿时空18.940.430.031258
192600886国投电力18.642.030.03225
193600271航天信息18.540.800.03186
194688037芯源微17.860.300.02170
195600009上海机场16.540.210.02487
196688357建龙微纳10.690.230.01127
197002970锐明技术9.650.080.01237
198688081兴图新科8.890.320.011040
199002236大华股份8.350.420.01284
200603939益丰药房5.860.080.01189
201603995甬金股份5.130.190.01163
202601512中新集团5.000.360.01134
203002969嘉美包装3.700.310.0111
204300801泰和科技3.240.090.0036
205603053成都燃气3.200.160.0059
206300808久量股份3.170.130.0033
207300809华辰装备3.000.110.0029
208300798锦鸡股份2.570.160.0034
209002972科安达2.150.110.001515
210603109神驰机电1.810.070.001632
211601766中国中车0.790.110.00255
212002973侨银环保0.660.110.001400
213601818光大银行0.180.040.00529