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华安沪深300增强A(000312)

2024-04-19     1.8529-0.3978%
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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8,746.855.077.083495
2601318中国平安3,720.5492.323.011380
3600036招商银行3,139.93112.872.541291
4000333美的集团3,001.6054.942.432284
5300750宁德时代2,960.8818.142.403492
6000858五粮液2,804.8019.992.272110
7600276恒瑞医药2,545.6156.282.062461
8600900长江电力2,325.8399.651.881686
9600030中信证券2,193.42107.681.771666
10002475立讯精密2,100.4060.971.703238
11300059东方财富1,932.32137.631.561225
12601166兴业银行1,921.65118.551.55728
13603259药明康德1,732.2723.811.402038
14300308中际旭创1,726.3915.291.402186
15002594比亚迪1,526.587.711.231072
16000568泸州老窖1,426.397.951.152305
17688111金山办公1,414.434.471.141924
18601138工业富联1,366.7090.391.111354
19600150中国船舶1,351.5945.911.091459
20601788光大证券1,175.2576.220.95313
21600690海尔智家1,173.6955.890.951394
22000157中联重科1,140.46174.650.92675
23000001平安银行1,116.66118.920.90585
24300502新易盛1,095.7922.220.891143
25300782卓胜微1,037.767.360.841687
26601390中国中铁1,006.44177.190.81852
27600919江苏银行967.57144.630.78998
28601668中国建筑964.26200.470.781233
29002230科大讯飞951.2520.510.771166
30600028中国石化928.62166.420.751102
31600893航发动力916.9324.530.74708
32600941中国移动909.259.140.741744
33600809山西汾酒887.253.850.721624
34002422科伦药业880.2230.300.711074
35002142宁波银行873.0243.410.711166
36600183生益科技857.8246.850.69902
37601601中国太保852.5135.850.691230
38002236大华股份849.2546.030.691095
39601658邮储银行844.94194.240.68847
40601012隆基绿能843.6336.840.681008
41300498温氏股份831.2941.440.671509
42300274阳光电源818.889.350.661723
43600845宝信软件818.8116.780.661024
44002415海康威视805.1623.190.652070
45000651格力电器773.8624.060.631368
46002371北方华创760.523.100.621674
47601066中信建投742.9231.400.60337
48002463沪电股份741.6833.530.601359
49000963华东医药730.9417.630.59781
50601186中国铁建719.3094.520.58639
51688256寒武纪717.385.320.58866
52603198迎驾贡酒714.6110.780.58674
53600438通威股份704.3428.140.57891
54000039中集集团703.8092.000.57500
55603501韦尔股份690.046.470.561526
56000625长安汽车687.5740.850.561425
57300760迈瑞医疗677.102.330.551888
58600958东方证券661.0175.980.53534
59002150通润装备660.6437.240.53197
60002436兴森科技650.9244.190.53544
61000725京东方A650.48166.790.531058
62600926杭州银行640.5663.990.52618
63600584长电科技631.2421.140.511080
64002138顺络电子622.3123.040.50933
65601229上海银行606.73101.630.49482
66601818光大银行599.11206.590.48538
67601111中国国航584.0479.570.47816
68600029南方航空583.08101.230.47576
69600115中国东航580.45149.600.47375
70002555三七互娱562.0429.880.451335
71688008澜起科技561.659.560.451312
72300418昆仑万维553.1514.790.45639
73000021深科技550.9833.990.45482
74600031三一重工539.1039.150.44947
75301391卡莱特524.324.580.42410
76600048保利发展523.7152.900.421503
77300015爱尔眼科517.1332.690.421101
78600999招商证券513.5537.650.42459
79601838成都银行513.1245.570.42614
80002714牧原股份512.9912.460.411270
81601865福莱特509.9719.100.41598
82300803指南针506.798.410.41564
83300122智飞生物496.828.130.401909
84688036传音控股490.103.540.401211
85000063中兴通讯485.9118.350.391294
86600011华能国际465.3960.440.38894
87300580贝斯特448.7514.820.36411
88002271东方雨虹440.4522.940.36898
89688017绿的谐波428.942.790.35623
90603986兆易创新423.334.580.341302
91601898中煤能源422.1943.570.34655
92300413芒果超媒422.0616.750.34785
93600018上港集团412.6884.220.33342
94600000浦发银行411.3062.130.33413
95000425徐工机械404.3774.060.33675
96600104上汽集团398.8629.480.32559
97002531天顺风能393.9433.960.32532
98000338潍柴动力382.2028.000.311281
99601018宁波港379.71106.660.31145
100002304洋河股份378.063.440.31807
101002202金风科技375.5246.940.30360
102601633长城汽车375.2714.880.30655
103600009上海机场371.0011.320.30434
104600536中国软件365.3210.070.30480
105601995中金公司362.149.520.29489
106002352顺丰控股359.968.910.291048
107601238广汽集团357.6140.870.29303
108000776广发证券350.8224.550.28618
109300014亿纬锂能347.088.220.281022
110688271联影医疗346.922.530.28638
111601689拓普集团334.434.550.271383
112603606东方电缆325.767.620.26833
113301345涛涛车业319.915.250.26601
114300624万兴科技319.753.380.26492
115002920德赛西威312.122.410.251237
116688515裕太微309.843.140.25156
117688981中芯国际307.735.800.251330
118603290斯达半导305.891.690.25447
119601377兴业证券303.5651.710.25465
120600219南山铝业302.20102.790.24408
121300896爱美客300.391.020.24895
122688041海光信息298.514.210.24998
123601998中信银行292.1755.230.24524
124002311海大集团289.196.440.23935
125600713南京医药282.0358.270.2364
126600111北方稀土281.9314.580.23355
127001979招商蛇口279.4429.320.231053
128600705中航产融277.2989.160.2284
129300223北京君正275.414.260.22573
130000034神州数码273.989.160.22585
131002601龙佰集团263.1215.360.21592
132002153石基信息262.4926.950.21387
133688072拓荆科技261.791.130.211059
134601628中国人寿259.979.170.21712
135002459晶澳科技240.1311.590.19841
136603799华友钴业239.407.270.19763
137002129TCL中环236.5615.130.19711
138688120华海清科235.691.260.19874
139600132重庆啤酒234.573.530.19603
140000768中航西飞233.1010.420.19578
141600570恒生电子213.587.430.171081
142300450先导智能200.457.830.16708
143002812恩捷股份189.783.340.15638
144688347华虹公司189.564.480.151170
145600566济川药业178.845.690.14773
146603707健友股份176.1011.740.14599
147002709天赐材料171.556.840.14814
148601728中国电信155.4828.740.131139
149688390固德威150.911.160.12567
150601857中国石油