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景顺长城沪深300指数增强A(000311)

2024-04-17     2.00201.5728%
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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)
1600519贵州茅台23,409.2213.565.643495
2300750宁德时代10,516.7764.422.533492
3601318中国平安9,274.84230.142.231380
4600900长江电力7,448.03319.111.791686
5300760迈瑞医疗6,518.4522.431.571888
6000651格力电器5,651.89175.691.361368
7600887伊利股份5,460.75204.141.321700
8000568泸州老窖5,106.4228.461.232305
9600919江苏银行4,850.32725.011.17998
10000858五粮液4,317.3430.771.042110
11000338潍柴动力4,256.42311.831.031281
12002594比亚迪4,236.5921.401.021072
13601211国泰君安4,172.76280.431.01754
14600016民生银行3,974.921,062.810.96501
15600036招商银行3,937.41141.530.951291
16601919中远海控3,817.31398.470.92564
17000725京东方A3,725.67955.300.901058
18601939建设银行3,640.13559.160.88813
19601328交通银行3,519.14613.090.85741
20600150中国船舶3,506.89119.120.851459
21601006大秦铁路3,503.12485.870.84944
22000333美的集团3,495.7763.990.842284
23600845宝信软件3,325.2768.140.801024
24600030中信证券3,309.19162.450.801666
25600276恒瑞医药3,240.4671.640.782461
26601111中国国航3,184.75433.890.77816
27002007华兰生物3,177.43143.580.77562
28601688华泰证券3,143.32225.330.761375
29000063中兴通讯3,133.69118.340.761294
30603259药明康德2,984.1141.010.722038
31002027分众传媒2,966.49469.380.711361
32600570恒生电子2,807.4597.620.681081
33601169北京银行2,746.49606.290.66531
34000100TCL科技2,744.43638.240.661172
35600958东方证券2,579.55296.500.62534
36688981中芯国际2,549.9948.090.611330
37600941中国移动2,486.3224.990.601744
38601916浙商银行2,485.85986.450.60342
39600584长电科技2,481.0783.090.601080
40600019宝钢股份2,437.70411.080.59914
41601838成都银行2,360.38209.630.57614
42300015爱尔眼科2,352.43148.700.571101
43601088中国神华2,298.1673.310.551565
44300498温氏股份2,290.85114.200.551509
45000661长春高新2,248.2415.420.541039
46603501韦尔股份2,170.7820.340.521526
47601225陕西煤业2,143.52102.610.521515
48688008澜起科技2,107.1635.860.511312
49002142宁波银行2,073.74103.120.501166
50600938中国海油2,051.5597.830.491086
51601138工业富联2,004.00132.540.481354
52300450先导智能2,001.1478.170.48708
53000538云南白药1,970.1340.080.47597
54300122智飞生物1,927.4131.540.461909
55600309万华化学1,902.8324.770.461706
56000157中联重科1,888.21289.160.45675
57300274阳光电源1,883.6821.510.451723
58600104上汽集团1,881.61139.070.45559
59600745闻泰科技1,871.5744.230.45768
60688036传音控股1,840.6113.300.441211
61600489中金黄金1,840.50184.790.44816
62002179中航光电1,839.7247.170.441263
63002050三花智控1,825.1562.080.441764
64600837海通证券1,789.34190.970.43509
65600999招商证券1,717.00125.880.41459
66601229上海银行1,699.72284.710.41482
67600048保利发展1,692.21170.930.411503
68600872中炬高新1,665.7759.280.40553
69000895双汇发展1,653.6261.910.40805
70000591太阳能1,648.77295.480.40321
71002129TCL中环1,647.56105.340.40711
72601168西部矿业1,631.58114.340.39645
73601166兴业银行1,624.63100.220.39728
74600737中粮糖业1,607.95195.140.39603
75000830鲁西化工1,589.55158.480.38408
76000938紫光股份1,588.8382.110.38804
77601899紫金矿业1,558.25125.060.382474
78000728国元证券1,555.23227.710.37431
79000928中钢国际1,539.91264.140.37242
80000513丽珠集团1,532.6343.780.37590
81300751迈为股份1,504.6511.620.36645
82000166申万宏源1,453.12327.280.35437
83600886国投电力1,449.27109.960.35855
84600795国电电力1,431.66344.150.34651
85002415海康威视1,403.7940.430.342070
86600000浦发银行1,399.07211.340.34413
87601390中国中铁1,398.28246.180.34852
88600438通威股份1,396.9255.810.34891
89002236大华股份1,369.9174.250.331095
90002736国信证券1,363.92159.710.33417
91600809山西汾酒1,355.105.870.331624
92002001新和成1,354.6079.870.33687
93601881中国银河1,345.50111.660.32810
94601066中信建投1,336.0856.470.32337
95002555三七互娱1,293.9468.790.311335
96601186中国铁建1,289.82169.490.31639
97600061国投资本1,287.41191.010.31385
98600515海南机场1,265.03341.900.30143
99600690海尔智家1,255.5959.790.301394
100300999金龙鱼1,245.4137.310.30408
101000617中油资本1,242.05230.010.30317
102600161天坛生物1,240.3840.090.30800
103603659璞泰来1,233.7858.950.30598
104002180纳思达1,201.8853.110.29611
105600918中泰证券1,197.62174.580.29339
106600901江苏金租1,195.17246.940.29539
107603899晨光股份1,194.4631.810.29539
108002821凯莱英1,189.7910.250.29867
109601898中煤能源1,185.96122.390.29655
110002916深南电路1,181.2716.640.28488
111603486科沃斯1,172.3428.290.28525
112600588用友网络1,169.6965.750.28612
113600025华能水电1,154.87133.820.28519
114601077渝农商行1,153.58282.740.28430
115002410广联达1,142.9066.680.28774
116688012中微公司1,114.697.260.271995
117000800一汽解放1,113.84131.040.27216
118601155新城控股1,077.2294.410.26290
119603132金徽股份1,069.0978.150.26133
120688048长光华芯1,058.5016.890.26281
121603025大豪科技1,052.3179.360.2546
122300442润泽科技1,050.3241.400.25326
123603986兆易创新1,039.3911.250.251302
124600188兖矿能源1,036.4652.320.25923
125001289龙源电力1,031.3152.060.25202
126300316晶盛机电1,030.3023.370.25917
127002601龙佰集团1,028.4960.040.25592
128603290斯达半导1,019.035.630.25447
129600348华阳股份998.66102.320.24610
130601018宁波港981.71275.760.24145
131002152广电运通940.2276.690.23508
132000581威孚高科928.9161.640.22298
133000002万科A917.0787.670.22816
134600637东方明珠913.83121.520.22452
135600741华域汽车906.2955.670.22744
136300433蓝思科技901.5668.300.22606
137603369今世缘889.2918.240.21900
138300188国投智能888.6355.470.21240
139600066宇通客车876.0966.120.21717
140300223北京君正857.2613.260.21573
141688111金山办公853.272.700.211924
142002268电科网安853.0337.980.21292
143002966苏州银行852.35131.940.21517
144688700东威科技851.2313.950.21221
145600115中国东航846.38218.140.20375
146600436片仔癀834.873.450.20616
147600176中国巨石817.9583.210.20658
148300741华宝股份768.8335.910.19190
149605499东鹏饮料757.424.150.18588
150601615明阳智能757.2560.390.18464
151002459晶澳科技754.3336.410.18841
152601668中国建筑751.80156.300.181233
153688599天合光能746.1926.150.18760
154002925盈趣科技733.4337.670.18302
155600039四川路桥729.8397.440.18328
156002100天康生物720.0282.100.17544
157600989宝丰能源678.3945.930.16753
158600050中国联通659.76150.630.16890
159600867通化东宝646.7759.720.16565
160603033三维股份646.1140.870.1686
161001979招商蛇口636.2266.760.151053
162300001特锐德627.7231.230.15456
163002371北方华创624.102.540.151674
164300009安科生物620.9760.760.15460
165000998隆平高科617.0243.760.15400
166688518联赢激光616.6530.110.15218
167600362江西铜业612.6034.300.15416
168603993洛阳钼业610.64117.430.151082
169002819东方中科606.4423.680.1577
170688375国博电子602.177.570.15282
171000059华锦股份596.87108.720.14266
172601377兴业证券593.20101.060.14465
173600028中国石化587.52105.290.141102
174601128常熟银行561.5587.880.14543
175002414高德红外560.1476.730.13295
176603826坤彩科技557.839.450.13180
177601336新华保险554.7617.820.13642
178688300联瑞新材548.5610.360.13301
179601811新华文轩546.2639.990.13224
180300134大富科技527.2551.090.1395
181000829天音控股525.2755.060.13124
182688772珠海冠宇524.5223.830.131049
183002709天赐材料521.4120.790.13814
184600029南方航空511.7888.850.12576
185603589口子窖506.9111.190.12439
186688561奇安信505.3012.600.12344
187002049紫光国微500.107.410.12808
188601136首创证券482.5128.450.12188
189600733北汽蓝谷482.1278.650.12114
190601398工商银行479.39100.290.121117
191600595中孚实业469.70134.970.11166
192600585海螺水泥464.3420.580.111060
193600346恒力石化456.4734.660.11554
194002938鹏鼎控股453.3420.310.11779
195000090天健集团446.8997.150.11347
196688733壹石通440.5115.050.11157
197603855华荣股份437.9221.940.11258
198000011深物业A434.7649.070.1036
199601607上海医药424.6125.380.10607
200600018上港集团423.2186.370.10342
201300124汇川技术422.416.690.101352
202002534西子洁能409.3032.770.10151
203000977浪潮信息400.7212.070.10626
204301269华大九天393.763.720.09694
205601600中国铝业392.2169.540.09913
206603288海天味业383.3010.100.09478
207601998中信银行382.7872.360.09524
208300398飞凯材料381.5524.210.09179
209000009中国宝安374.3931.890.09339
210600180瑞茂通363.3959.670.0990
211688521芯原股份363.287.270.09386
212002051中工国际362.7244.670.09155
213601158重庆水务360.8463.640.09379
214601800中国交建354.2446.610.09455
215688223晶科能源352.4339.780.08735
216603920世运电路350.7919.190.08261
217300782卓胜微336.992.390.081687
218300455航天智装331.5727.770.08150
219002648卫星化学328.7222.290.08813
220300460惠伦晶体328.0826.760.0867
221002493荣盛石化323.5431.260.08544
222002194武汉凡谷318.2832.280.0873
223688003天准科技315.968.420.08181
224600153建发股份312.0132.400.08689
225600062华润双鹤310.8116.710.07490
226002481双塔食品302.2268.530.0744
227600206有研新材290.3923.440.07168
228601888中国中免271.163.240.07983
229600674川投能源265.5117.560.06552
230002409雅克科技265.274.760.06654
231002304洋河股份264.862.410.06807
232000596古井贡酒263.861.130.061091
233600426华鲁恒升261.009.460.061353
234600760中航沈飞260.256.170.061058
235603228景旺电子258.0911.440.06528
236000158常山北明252.8229.330.0626
237688083中望软件245.862.470.06422
238601988中国银行244.2761.220.06804
239688268华特气体243.923.620.06224
240002311海大集团243.605.420.06935
241601808中海油服241.2316.500.06321
242601021春秋航空234.944.680.06780
243601901方正证券226.5728.110.05406
244688167炬光科技215.251.890.05302
245300997欢乐家204.2414.620.05117
246300480光力科技201.129.420.05105
247002707众信旅游190.3526.660.0582
248603806福斯特189.067.790.05774
249600011华能国际187.0424.290.05894
250000541佛山照明187.0028.120.0582
251601100恒立液压184.273.370.04908
252605365立达信181.089.730.0459
253002158汉钟精机180.978.130.04437
254000050深天马A178.4916.760.04359
255688099晶晨股份175.462.800.04812
256601728中国电信174.2632.210.041139
257688020方邦股份169.533.500.04174
258601601中国太保160.046.730.041230
259600660福耀玻璃158.164.230.04850
260601633长城汽车154.856.140.04655
261601766中国中车151.7528.850.04562
262601818光大银行141.5048.790.03538
263601658邮储银行136.2031.310.03847
264601628中国人寿135.814.790.03712
265603123翠微股份132.9112.480.0366
266601816京沪高铁132.5426.940.03642
267002607中公教育130.0331.870.03355
268300408三环集团128.994.380.031267
269601857中国石油128.4218.190.031280
270600926杭州银行125.3212.520.03618
271300896爱美客123.620.420.03895
272300059东方财富120.608.590.031225
273688128中国电研120.455.870.03236
274600010包钢股份116.4979.790.03231
275688248南网科技115.714.630.03195
276002920德赛西威115.260.890.031237
277600085同仁堂113.842.120.03700
278601877正泰电器112.815.240.03567
279601618中国中冶110.1035.980.03393
280000786北新建材109.794.700.03669
281688396华润微109.622.450.03367
282600023浙能电力107.9223.410.03538
283600875东方电气106.057.250.03460
284603833欧派家居102.331.470.02783
285300102乾照光电102.3113.920.02154
286601319中国人保102.1721.110.02456
287603195公牛集团101.001.060.02622
288300119瑞普生物98.346.000.02193
289600893航发动力96.812.590.02708
290300454深信服94.701.310.02788
291000733振华科技92.971.580.02725
292600606绿地控股92.2340.100.02216
293300866安克创新92.141.040.02750
294601995中金公司91.322.400.02489
295300957贝泰妮90.671.330.02590
296603160汇顶科技89.141.290.02561
297688188柏楚电子88.590.350.02578
298688234天岳先进87.871.330.02539
299002891中宠股份87.483.320.02391
300600755厦门国贸87.4712.550.02341
301002138顺络电子87.243.230.02933
302002706良信股份86.989.850.02244
303002064华峰化学86.9612.960.02402
304002320海峡股份85.7614.710.02140
305300558贝达药业85.571.660.02672
306600219南山铝业85.2629.000.02408
307600022山东钢铁84.8761.950.02115
308600642申能股份84.8113.210.02523
309000987越秀资本83.2613.830.02258
310688153唯捷创芯82.241.260.02308
311688198佰仁医疗82.190.660.02160
312300919中伟股份82.051.670.02511
313600212绿能慧充80.4911.210.0261
314300908仲景食品79.651.930.02135
315600649城投控股78.6221.250.0296
316600648外高桥75.337.640.0264
317301060兰卫医学74.295.590.02112
318600406国电南瑞71.873.220.02785
319688018乐鑫科技68.560.670.02399
320002128电投能源65.364.580.02495
321688072拓荆科技63.380.270.021059
322601799星宇股份62.930.480.02889
323605007五洲特纸62.084.220.01106
324002946新乳业58.435.090.01257
325001914招商积余54.904.590.01