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国金300指数增强A(167601)

2025-04-03     0.9587-0.0625%
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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)
1000651格力电器923.5420.323.832826
2600919江苏银行862.0087.783.581537
3600941中国移动740.866.273.082159
4600887伊利股份736.0724.393.062301
5000338潍柴动力714.3252.142.971081
6601009南京银行710.9966.762.95955
7600015华夏银行703.6087.842.92743
8601006大秦铁路701.29103.432.911061
9000725京东方A694.89158.292.881467
10000568泸州老窖694.865.552.881433
11600938中国海油693.4923.502.881557
12002371北方华创680.341.742.822530
13601111中国国航677.5785.662.811008
14600660福耀玻璃617.159.892.561547
15601888中国中免601.378.972.50744
16601688华泰证券599.6434.092.491230
17600309万华化学586.508.222.431945
18600900长江电力575.3419.472.392361
19000333美的集团553.627.362.303979
20000858五粮液547.993.912.272441
21300760迈瑞医疗525.302.062.181830
22000166申万宏源492.7392.102.05557
23600519贵州茅台426.720.281.772862
24601868中国能建395.35172.641.64472
25600600青岛啤酒389.234.811.621015
26601336新华保险371.267.471.541118
27002493荣盛石化366.5340.501.52469
28601012隆基绿能360.2322.931.50969
29000002万科A306.6642.241.27579
30600029南方航空294.3945.361.22729
31002304洋河股份291.523.491.21596
32002460赣锋锂业267.837.651.11651
33601077渝农商行267.7144.251.111038
34000895双汇发展244.809.431.021054
35601377兴业证券239.7638.301.00451
36002415海康威视219.517.150.911760
37600009上海机场211.396.190.88409
38601669中国电建199.8536.600.83669
39600406国电南瑞198.237.860.821136
40600926杭州银行143.919.850.60932
41002972科安达136.0313.080.5632
42000407胜利股份132.6738.790.5552
43688111金山办公125.120.440.521781
44002560通达股份124.6018.270.5248
45002788鹭燕医药123.5615.050.5194
46001277速达股份119.192.970.4914
47601898中煤能源108.408.900.45781
48300750宁德时代97.360.370.404949
49600379宝光股份94.7910.010.3977
50300789唐源电气83.075.560.3498
51300849锦盛新材82.335.860.3450
52002546新联电子81.5318.830.34224
53600918中泰证券79.8912.160.33301
54600188兖矿能源69.554.910.29677
55002763汇洁股份60.169.060.2552
56002342巨力索具57.6917.860.2449
57002969嘉美包装55.1917.740.2390
58300800力合科技52.054.990.2244
59300515三德科技50.144.210.21201
60002234民和股份49.165.530.2048
61688078龙软科技43.291.650.1894
62300371汇中股份40.584.230.17115
63300051琏升科技39.205.860.1665
64002692远程股份38.499.820.1612
65002412汉森制药35.105.840.15116
66002578闽发铝业32.8310.980.14141
67000153丰原药业30.905.040.1395
68001230劲旅环境30.711.850.13147
69300983尤安设计26.041.540.1116
70002809红墙股份22.842.880.0986
71688133泰坦科技22.821.250.09116
72603700宁水集团22.322.230.0946
73688199久日新材21.901.460.0955
74300514友讯达20.361.410.08125
75301319唯特偶19.540.670.08121
76300513恒实科技18.632.040.0873
77301046能辉科技17.450.870.0760
78300767震安科技17.411.930.0760
79600265景谷林业16.800.960.0712
80300445康斯特16.110.990.0788
81002391长青股份15.033.000.0673
82002623亚玛顿13.580.880.0624
83600111北方稀土13.160.620.05434
84300259新天科技13.093.740.0596
85002982湘佳股份11.600.650.0576
86603022新通联11.021.510.0580
87300625三雄极光10.960.940.0540
88688285高铁电气10.511.420.0420
89301265华新环保10.041.120.0450
90601218吉鑫科技9.322.860.0443
91300998宁波方正8.800.590.0431
92301418协昌科技8.670.260.0485
93002772众兴菌业8.551.160.04142
94300306远方信息8.470.730.0450
95002228合兴包装8.342.780.03147
96300986志特新材8.010.660.03247
97688663新风光6.540.300.03142
98002674兴业科技6.450.680.0391
99300095华伍股份6.380.940.0350
100002627三峡旅游5.521.100.02114
101001316润贝航科5.220.180.0252
102002300太阳电缆4.860.910.0260
103301203国泰环保4.840.160.0241
104000782恒申新材4.701.030.0235
105603012创力集团4.670.880.0237
106002365永安药业4.310.540.0272
107300616尚品宅配4.290.350.0289
108301379天山电子4.240.210.02126
109301190善水科技2.050.130.0137
110002980华盛昌2.050.080.01133
111002732燕塘乳业1.570.100.0147
112002394联发股份1.430.190.0185
113001225和泰机电1.290.040.0118
114301115建科股份1.120.080.0043