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国泰沪深300指数增强C(002063)

2022-09-23     1.1452-0.4087%
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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1,153.380.566.424104
2300750宁德时代416.520.782.324093
3002594比亚迪413.531.242.302383
4000333美的集团392.546.502.182010
5300059东方财富374.8614.762.092755
6601398工商银行297.6562.401.66729
7600438通威股份296.914.961.651940
8000001平安银行279.6818.671.561317
9000002万科A275.3213.431.531480
10000792盐湖股份264.858.841.47925
11600089特变电工261.039.531.45871
12300274阳光电源257.422.621.431252
13002304洋河股份250.921.371.401477
14002352顺丰控股247.244.431.381243
15601088中国神华247.097.421.381307
16600016民生银行241.0664.801.34295
17600036招商银行239.625.681.331914
18600000浦发银行236.7829.561.32336
19601318中国平安236.745.071.321395
20300122智飞生物230.902.081.291761
21002709天赐材料229.003.691.271418
22601328交通银行227.4445.671.27479
23600690海尔智家223.258.131.241624
24601225陕西煤业221.5410.461.231309
25601211国泰君安218.1214.351.21556
26601169北京银行216.6047.711.21339
27688599天合光能215.333.301.201375
28603659璞泰来211.842.511.181209
29000895双汇发展207.747.091.16634
30000963华东医药205.934.561.15692
31002050三花智控205.557.481.14721
32000596古井贡酒202.220.811.131105
33603993洛阳钼业197.8634.531.10488
34603806福斯特197.223.011.101085
35688012中微公司196.901.691.10595
36600383金地集团196.6314.631.091155
37002821凯莱英196.520.681.091168
38601939建设银行195.4432.251.09655
39601377兴业证券193.3827.431.08357
40600029南方航空193.0626.411.07556
41603019中科曙光192.386.631.07559
42300595欧普康视191.013.341.06979
43600085同仁堂190.903.611.06656
44000768中航西飞190.526.291.06660
45600795国电电力190.1048.621.06300
46601111中国国航190.0616.371.06870
47603833欧派家居189.861.261.06708
48300601康泰生物189.304.191.05825
49003816中国广核189.1467.551.05397
50688008澜起科技187.703.101.04885
51600886国投电力186.2717.741.04499
52002555三七互娱184.498.691.031111
53600352浙江龙盛184.0518.081.02249
54688126沪硅产业183.808.001.02384
55002841视源股份183.782.441.02638
56601618中国中冶183.7552.501.02358
57601360三六零181.9921.361.01243
58603882金域医学181.612.201.01721
59002938鹏鼎控股180.665.981.01673
60688169石头科技178.840.291.00582
61000938紫光股份177.129.130.99503
62300866安克创新177.072.670.99319
63600655豫园股份177.0018.750.99227
64601998中信银行173.8536.600.97302
65002600领益智造171.7334.210.96255
66601236红塔证券170.0018.620.95161
67601012隆基绿能144.992.180.813326
68300628亿联网络131.741.730.73819
69000858五粮液125.200.620.702779
70601919中远海控123.858.910.69575
71600918中泰证券99.2212.970.55206
72600489中金黄金93.4112.640.52242
73601166兴业银行64.083.220.361539
74600900长江电力51.792.240.291121
75601898中煤能源40.483.900.23620
76600030中信证券32.881.520.181533
77688326经纬恒润12.210.090.07552
78688120华海清科11.770.050.07867
79688400凌云光6.540.300.043101