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万家沪深300指数增强C(002671)

2026-09-21     1.95270.5562%
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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)
1300308中际旭创6,413.505.055.126529
2300750宁德时代4,806.6312.233.845601
3300502新易盛4,253.867.013.405240
4002384东山精密2,146.028.181.713812
5600519贵州茅台2,071.881.751.653077
6601318中国平安1,923.5340.291.542736
7600183生益科技1,851.9110.681.483420
8600036招商银行1,738.7948.981.392249
9603259药明康德1,672.7813.431.343529
10600919江苏银行1,637.81151.931.311782
11601166兴业银行1,619.9097.821.291791
12688256寒武纪1,585.180.991.274457
13600150中国船舶1,550.2945.881.242269
14000333美的集团1,520.4220.131.213213
15601211国泰海通1,515.7483.281.212079
16002415海康威视1,500.0143.861.202246
17601899紫金矿业1,478.7358.821.184040
18300394天孚通信1,469.154.851.173025
19603986兆易创新1,426.251.751.144016
20601138工业富联1,401.8719.431.122367
21002916深南电路1,392.023.041.112786
22002475立讯精密1,383.3619.651.103854
23300476胜宏科技1,378.793.981.102032
24600887伊利股份1,360.5856.791.092176
25002460赣锋锂业1,319.1220.171.051408
26000938紫光股份1,281.3844.401.021285
27002463沪电股份1,275.888.351.023066
28600030中信证券1,203.3641.890.962480
29002466天齐锂业1,191.4519.430.951298
30300408三环集团1,184.997.100.953604
31688041海光信息1,144.233.090.914408
32688008澜起科技945.203.050.753170
33601688华泰证券940.2745.600.751797
34601225陕西煤业926.5445.530.741783
35600031三一重工906.1652.440.722206
36601939建设银行882.9791.690.701251
37300014亿纬锂能866.8513.330.691883
38688981中芯国际849.695.350.683360
39600276恒瑞医药848.1516.300.682605
40002028思源电气842.514.870.672132
41300223北京君正833.823.350.672288
42300661圣邦股份793.445.530.632201
43300442润泽科技787.509.480.631019
44002558巨人网络767.2727.840.611670
45600000浦发银行742.7186.260.59928
46600309万华化学710.7810.390.572794
47601229上海银行696.0580.190.56979
48601398工商银行683.3296.650.551902
49300418昆仑万维679.6616.840.54879
50600104上汽集团678.3269.500.54829
51603019中科曙光677.696.320.541382
52688396华润微673.106.900.541606
53603799华友钴业664.5413.770.531760
54601360三六零656.1075.500.52820
55688012中微公司640.351.370.513695
56605117德业股份621.155.850.502373
57002049紫光国微578.656.520.461205
58688503聚和材料574.594.330.46902
59000338潍柴动力572.2521.000.462631
60000895双汇发展562.9325.130.451053
61601998中信银行558.5680.600.451101
62600025华能水电541.4960.910.43593
63601699潞安环能541.0737.890.431199
64300274阳光电源528.683.320.423505
65600522中天科技498.188.210.401801
66300458全志科技495.9612.570.401078
67601658邮储银行493.49100.100.391136
68600489中金黄金490.4227.170.391793
69002648卫星化学479.6720.420.381466
70688521芯原股份475.061.280.382538
71600549厦门钨业469.455.510.372355
72300236上海新阳458.943.490.37699
73600406国电南瑞457.5720.020.37981
74601601中国太保449.7615.770.361862
75601995中金公司444.6512.300.35864
76600926杭州银行444.0530.730.351306
77601100恒立液压431.324.010.341583
78603296华勤技术430.175.790.341088
79000166申万宏源429.3197.570.34612
80000977浪潮信息429.096.130.341548
81002602世纪华通425.2630.160.341398
82600900长江电力424.5816.040.342124
83601012隆基绿能423.1232.250.34932
84601818光大银行417.46144.450.33717
85600875东方电气414.2914.400.331309
86002414高德红外378.9728.580.30993
87000988华工科技378.452.050.301004
88002371北方华创362.670.410.293614
89601888中国中免359.966.700.291061
90003816中国广核359.3791.910.291022
91301536星宸科技359.102.790.291364
92600989宝丰能源355.5717.490.281654
93600795国电电力350.6775.090.28926
94601009南京银行348.4235.230.281464
95688183生益电子341.592.580.271127
96600893航发动力340.468.880.271263
97600938中国海油340.1912.530.271977
98600015华夏银行340.1453.230.27920
99600118中国卫星335.584.090.27651
100300475香农芯创327.001.090.261609
101300765石药创新316.9611.640.25503
102301308江波龙316.710.450.251693
103300438鹏辉能源314.003.790.251515
104601018宁波港311.1698.780.25668
105601600中国铝业306.8837.330.241595
106600547山东黄金305.0713.210.241327
107002271东方雨虹300.0725.280.241173
108300857协创数据299.110.880.241961
109000063中兴通讯290.798.040.23932
110000807云铝股份286.0512.920.231845
111000776广发证券278.2111.890.221545
112300073当升科技273.835.700.221265
113300124汇川技术270.634.080.221685
114601872招商轮船268.8215.300.211890
115601328交通银行256.3339.870.201434
116002353杰瑞股份256.201.680.202467
117002600领益智造251.0814.480.20945
118000657中钨高新221.112.310.181914
119688599天合光能220.5515.620.18956
120688390固德威215.931.990.171227
121000425徐工机械209.8525.940.171860
122300866安克创新208.792.000.171093
123000708中信特钢197.9315.680.161048
124688795摩尔线程195.720.290.162450
125601898中煤能源195.3716.040.161090
126300548长芯博创194.600.700.161555
127601766中国中车190.6336.660.151205
128002594比亚迪188.092.360.151276
129002493荣盛石化184.5817.170.151394
130301165锐捷网络184.232.290.15741
131002050三花智控181.464.140.141058
132688025杰普特173.900.370.141138
133300568星源材质172.419.210.14880
134000607华媒控股168.8254.990.1378
135603126中材节能167.4526.580.13151
136603863松炀资源166.7913.560.1329
137300842帝科股份166.751.870.13380
138600362江西铜业166.273.840.131092
139300677英科医疗164.914.210.131231
140600418江淮汽车161.256.240.13693
141688072拓荆科技158.320.180.132808
142000408藏格矿业151.122.180.121748
143601857中国石油149.9017.270.121776
144688630芯碁微装148.340.270.121721
145002027分众传媒148.1030.600.121669
146688127蓝特光学145.421.490.121039
147601111中国国航143.9323.790.111009
148002487大金重工141.452.440.111213
149603993洛阳钼业139.877.970.112342
150001270铖昌科技138.830.890.1173
151300738奥飞数据137.096.780.11406
152688802沐曦股份135.630.180.112906
153300975商络电子135.592.620.11323
154600105永鼎股份134.962.000.111518
155688062迈威生物134.754.770.11388
156688498源杰科技132.020.070.112568
157002736国信证券130.3713.050.10602
158002738中矿资源130.372.210.101501
159002850科达利128.720.680.101494
160002819东方中科123.825.540.1052
161002837英维克123.401.550.101239
162600018上港集团123.3826.140.10820
163688559海目星120.841.440.10637
164603195公牛集团120.583.080.10607
165300184力源信息118.996.780.09359
166000617中油资本118.5517.990.09587
167600346恒力石化118.136.670.091364
168688388嘉元科技117.042.660.091172
169600988赤峰黄金116.334.420.091412
170600026中远海能110.336.150.091377
171600809山西汾酒109.541.000.09990
172301510固高科技109.203.420.09406
173688036传音控股109.061.850.091245
174002821凯莱英108.540.670.091201
175300454深信服104.861.090.081002
176601107四川成渝102.9721.100.08264
177600690海尔智家100.624.930.081642
178601777千里科技100.5312.320.08224
179000001平安银行100.309.980.081291
180300033同花顺100.260.420.081584
181300600国瑞科技98.9710.540.0827
182300955嘉亨家化98.892.740.08109
183301285鸿日达98.190.890.08266
184601919中远海控96.677.290.081204
185601298青岛港96.0411.930.08515
186688110东芯股份95.740.470.081054
187300490华自科技94.597.150.08312
188301136招标股份93.008.470.07166
189600426华鲁恒升92.813.880.071920
190601698中国卫通92.573.060.07395
191002458益生股份91.0811.720.07440
192600886国投电力89.716.740.071141
193000572海马汽车89.6524.230.0794
194601336新华保险87.701.470.071173
195601279英利汽车84.3327.650.0788
196603701德宏股份83.963.820.07101
197300432富临精工83.254.140.071329
198002938鹏鼎控股83.250.790.071850
199000975山金国际80.584.740.061736
200002041登海种业80.2710.200.06153
201600176中国巨石78.711.080.062828
202000800一汽解放78.2413.150.06342
203688428诺诚健华77.722.730.06542
204002152广电运通76.738.180.06486
205300672国科微76.700.260.06712
206600999招商证券76.593.630.061179
207003016欣贺股份76.3212.450.06134
208601881中国银河76.176.060.06555
209600233圆通速递76.074.830.061392
210300332天壕能源75.3417.520.0686
211600066宇通客车75.072.800.061485
212688525佰维存储74.210.150.061532
213600929雪天盐业71.5115.750.06169
214605499东鹏饮料67.150.540.051083
215688717艾罗能源66.060.800.05889
216601088中国神华63.641.630.052013
217601288农业银行63.0710.390.051512
218301128强瑞技术59.870.380.05256
219601077渝农商行59.699.770.051276
220600019宝钢股份58.1610.710.051217
221002544普天科技57.943.180.05430
222002179中航光电56.831.230.051298
223688320禾川科技56.371.360.04234
224002163海南发展56.136.730.04173
225300628亿联网络55.311.640.04935
226002603以岭药业55.203.680.04541
227603268松发股份54.320.390.04785
228301095广立微54.300.460.04482
229600316洪都航空53.641.920.04599
230300059东方财富53.402.620.041543
231300390天华新能53.300.570.041449
232688167炬光科技52.600.150.04715
233300166东方国信51.542.910.04245
234605358立昂微51.220.660.041043
235600674川投能源49.603.500.041090
236600482中国动力49.531.510.041670
237300433蓝思科技49.370.920.041167
238301666大普微49.250.110.044417
239002001新和成49.111.730.041834
240300115长盈精密48.901.750.04749
241002497雅化集团48.892.400.04895
242002238天威视讯48.719.020.0463
243600039四川路桥47.156.030.04791
244600685中船防务46.561.830.04552
245301215中汽股份46.298.920.04265
246301153中科江南45.612.800.04221
247688469芯联集成45.204.260.041080
248600601方正科技44.293.200.04649
249000886海南高速43.9410.770.0478
250000519中兵红箭43.612.070.03629
251302132中航成飞43.160.740.03690
252300323华灿光电43.042.110.03318
253301302华如科技42.001.560.0345
254300440运达科技41.591.950.0370
255301099雅创电子41.070.430.03257
256600985淮北矿业40.892.910.03865
257301487盟固利40.222.100.03320
258300450先导智能38.680.950.031186
259301191菲菱科思38.610.340.03177
260002709天赐材料38.570.750.031254
261300830金现代37.084.670.0389
262300552万集科技37.021.620.0375
263300756金马游乐36.751.110.03182
264002402和而泰36.681.420.03560
265603926铁流股份36.622.070.03171
266001965招商公路36.183.950.03798
267603212赛伍技术35.372.890.0317
268001203大中矿业33.541.120.03746
269688660电气风电33.533.890.03316
270301201诚达药业33.450.920.03146
271600196复星医药33.261.480.03752
272600732爱旭股份31.722.290.03244
273300919中伟新材31.500.720.031174
274300816艾可蓝30.740.420.02156
275688766普冉股份30.660.040.021546
276600588用友网络30.663.340.02572
277601628中国人寿30.050.850.021306
278300748金力永磁28.380.920.02616
279002115三维通信28.022.720.02176
280002644佛慈制药27.864.090.0269
281301389隆扬电子26.900.310.02278
282688781视涯科技26.040.620.023952
283688808联讯仪器25.820.020.024601
284600111北方稀土24.990.520.021050
285300862蓝盾光电24.591.180.0265
286600011华能国际24.063.170.02937
287600487亨通光电24.050.220.022284
288600219南山铝业23.225.820.02830
289688235百济神州22.910.090.021237
290300953震裕科技22.730.170.021144
291603025大豪科技22.641.660.02377
292600711盛屯矿业22.492.050.02700
293300766每日互动22.471.050.02100
294002240盛新锂能21.970.490.02522
295600546山煤国际21.862.000.02953
296002851麦格米特21.730.130.021295
297300872天阳科技21.491.360.02159
298688266泽璟制药21.000.180.021338
299000960锡业股份20.490.480.02980
300000829天音控股20.282.600.0283
301600050中国联通19.964.990.021026
302601969海南矿业19.062.410.02153
303605289罗曼股份18.850.130.02328
304603013亚普股份18.791.190.01349
305688107安路科技18.240.400.01492
306002405四维图新17.152.650.01390
307688002睿创微纳17.020.110.012234
308688700东威科技16.990.190.011003
309002317众生药业16.710.680.01476
310002911佛燃能源16.701.760.01234
311601689拓普集团16.360.290.01970
312601058赛轮轮胎16.261.410.011195
313600724宁波富达15.973.150.01110
314002465海格通信15.831.240.01673
315688372伟测科技14.880.080.01919
316001330博纳影业14.842.640.0153
317688820盛合晶微14.640.100.014491
318601238广汽集团14.632.880.01490
319001399惠科股份14.540.520.014836
320300579数字认证14.490.700.01168
321301511德福科技14.390.100.011181
322600958东方证券13.121.390.01531
323603882金域医学13.040.580.01250
324300118东方日升12.571.010.01378
325688775影石创新12.480.090.01462
326300678中科信息12.320.550.0198
327688818电科蓝天12.040.170.013927
328300049福瑞医科11.660.300.01511
329000701厦门信达11.162.520.0181
330002294信立泰11.160.350.01529
331301550斯菱智驱10.970.120.01607
332688336三生国健10.780.200.01601
333002518科士达10.720.200.01567
334000810创维数字10.470.790.01445
335000426兴业银锡10.220.310.01991
336605318法狮龙10.160.090.01104
337300762上海瀚讯10.040.220.01247
338688153唯捷创芯9.960.310.01349
339301682宏明电子9.960.060.014016
340688797臻宝科技9.700.020.014660
341001389广合科技9.490.040.011195
342603606东方电缆9.460.230.011003
343600803新奥股份9.320.590.01778
344301571国科天成9.130.140.01381
345300034钢研高纳9.080.530.01360
346601988中国银行8.811.540.011521
347300846首都在线8.700.410.01128
348600028中国石化8.561.920.011313
349600845宝信软件8.450.510.01543
350301086鸿富瀚8.370.040.01564
351688778厦钨新能8.160.150.011001
352603076乐惠国际8.080.390.0169
353000703恒逸石化7.730.570.01991
354600029南方航空7.611.470.01945
355002682龙洲股份7.591.790.0183
356301248杰创智能7.550.090.01166
357600939重庆建工7.523.200.0124
358000803山高环能7.391.090.01190
359603686福龙马7.360.570.01175
360301345涛涛车业6.930.030.01698
361300229拓尔思6.630.480.01193
362603121华培动力6.580.560.0193
363002097山河智能6.580.910.01118
364603353和顺石油5.760.150.0050
365300122智飞生物5.730.490.00568
366600838上海九百5.650.790.0037
367603496恒为科技5.520.240.00112
368688712北芯生命5.390.150.003879
369688785恒运昌5.370.010.004157
370002407多氟多5.020.100.00628
371300207欣旺达4.940.260.00857
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