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长江沪深300指数增强C(011546)

2025-04-01     0.7881-0.2152%
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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)
1600428中远海特338.7946.412.32538
2601318中国平安329.066.252.261901
3600941中国移动321.402.722.212159
4300750宁德时代308.561.162.124949
5601601中国太保301.278.842.071662
6601336新华保险300.196.042.061118
7000157中联重科294.2640.702.02793
8601567三星医疗280.849.131.931051
9601229上海银行277.0630.281.90989
10601398工商银行256.7337.101.761737
11600887伊利股份253.218.391.742301
12000999华润三九252.295.691.73868
13000333美的集团248.233.301.703979
14601009南京银行245.3823.041.68955
15601288农业银行241.3745.201.661596
16300059东方财富241.169.341.651268
17002532天山铝业238.6230.321.64995
18600660福耀玻璃237.123.801.631547
19600219南山铝业233.6259.751.60881
20002594比亚迪231.780.821.592398
21600030中信证券229.867.881.581253
22000651格力电器224.074.931.542826
23002444巨星科技221.606.851.52951
24002475立讯精密220.105.401.513954
25601939建设银行220.0125.031.511320
26603055台华新材218.0519.681.50310
27600690海尔智家217.517.641.492006
28601138工业富联216.9410.091.491199
29603129春风动力213.621.361.47931
30603288海天味业212.984.641.46829
31601899紫金矿业212.5914.061.463162
32300760迈瑞医疗206.550.811.421830
33002415海康威视198.026.451.361760
34601988中国银行193.8435.181.331228
35600480凌云股份193.7217.921.33225
36600276恒瑞医药191.774.181.322112
37600309万华化学189.082.651.301945
38002352顺丰控股187.404.651.291250
39002128电投能源186.409.521.281105
40601169北京银行185.6730.191.271017
41600050中国联通180.4333.981.241194
42300841康华生物177.193.251.22115
43600926杭州银行171.3811.731.18932
44002850科达利170.941.751.17912
45300274阳光电源170.692.311.172175
46600809山西汾酒165.790.901.141305
47002371北方华创164.220.421.132530
48601633长城汽车163.256.201.12706
49000776广发证券163.2310.071.12839
50600009上海机场159.824.681.10409
51002236大华股份159.209.951.09740
52600519贵州茅台137.160.090.942862
53603659璞泰来128.238.060.88570
54601166兴业银行82.584.310.571224
55600036招商银行82.532.100.572188
56000001平安银行76.056.500.521057
57000858五粮液72.820.520.502441
58601328交通银行71.489.200.491107
59601658邮储银行69.9212.310.481179
60000895双汇发展62.562.410.431054
61002001新和成61.962.820.431166
62600585海螺水泥59.932.520.411356
63601618中国中冶58.6117.760.40565
64601088中国神华58.261.340.402119
65002007华兰生物57.803.430.40388
66688981中芯国际56.770.600.392199
67601919中远海控54.103.490.371173
68603833欧派家居51.710.750.35766
69600436片仔癀51.480.240.35548
70000063中兴通讯48.881.210.342122
71601818光大银行47.4812.270.33836
72601211国泰君安46.442.490.32924
73601668中国建筑44.047.340.301658
74000977浪潮信息42.020.810.291315
75000166申万宏源41.367.730.28557
76300015爱尔眼科40.023.020.27935
77600795国电电力39.948.720.27647
78600111北方稀土39.261.850.27434
79002938鹏鼎控股39.031.070.271361
80601878浙商证券37.703.080.26364
81601877正泰电器37.691.610.261007
82600176中国巨石37.133.260.25744
83300496中科创达36.930.620.25591
84300498温氏股份35.332.140.241034
85600460士兰微34.611.330.24322
86300033同花顺34.500.120.241129
87300759康龙化成33.411.300.23768
88300999金龙鱼32.941.010.23387
89002230科大讯飞32.860.680.231215
90603260合盛硅业31.670.570.22275
91688223晶科能源31.354.410.22656
92000661长春高新30.830.310.21623
93300450先导智能30.231.510.21502
94002709天赐材料29.971.520.21656
95688396华润微29.890.630.21504
96300142沃森生物29.482.440.20393
97605499东鹏饮料0.500.000.001066
98300308中际旭创0.250.000.002358
99000538云南白药0.240.000.00950
100688041海光信息0.100.000.002253
101002648卫星化学0.040.000.001042