行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银沪深300指数增强A(004881)

2024-04-12     1.0478-0.4938%
全部持股
截止日期:  
 查询其他基金该项数据
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1,225.460.715.873495
2300750宁德时代543.333.332.603492
3601318中国平安489.2412.142.341380
4600036招商银行399.7714.371.911291
5000858五粮液329.732.351.582110
6600030中信证券325.7715.991.561666
7000333美的集团304.295.571.462284
8601658邮储银行302.1169.451.45847
9601398工商银行291.0560.891.391117
10600309万华化学283.473.691.361706
11601668中国建筑270.1356.161.291233
12601688华泰证券257.6618.471.231375
13002415海康威视255.547.361.222070
14000651格力电器244.497.601.171368
15000538云南白药231.994.721.11597
16603501韦尔股份227.292.131.091526
17601899紫金矿业227.0218.221.092474
18600887伊利股份226.318.461.081700
19601138工业富联223.0214.751.071354
20000001平安银行214.4722.841.03585
21300760迈瑞医疗209.230.721.001888
22000338潍柴动力207.6215.210.991281
23600104上汽集团197.2714.580.94559
24601939建设银行187.4928.800.90813
25600900长江电力185.097.930.891686
26601328交通银行182.7031.830.87741
27600346恒力石化178.0613.520.85554
28601088中国神华175.875.610.841565
29601633长城汽车175.536.960.84655
30002475立讯精密173.915.050.833238
31601728中国电信169.9331.410.811139
32600406国电南瑞168.527.550.81785
33002371北方华创162.170.660.781674
34603993洛阳钼业161.4631.050.771082
35603259药明康德161.242.220.772038
36000063中兴通讯159.946.040.771294
37601225陕西煤业159.817.650.771515
38600276恒瑞医药158.763.510.762461
39600999招商证券153.8611.280.74459
40601021春秋航空153.613.060.74780
41688136科兴制药150.457.430.72127
42601111中国国航148.2720.200.71816
43688111金山办公147.980.470.711924
44600845宝信软件147.673.030.711024
45600019宝钢股份142.8524.090.68914
46002493荣盛石化135.5913.100.65544
47600905三峡能源129.8329.710.62509
48600919江苏银行125.6418.780.60998
49300274阳光电源124.381.420.601723
50300124汇川技术114.281.810.551352
51002905金逸影视113.0010.310.5459
52600426华鲁恒升111.744.050.531353
53601865福莱特111.074.160.53598
54000596古井贡酒109.420.470.521091
55002459晶澳科技108.375.230.52841
56605499东鹏饮料105.860.580.51588
57600048保利发展105.7310.680.511503
58300622博士眼镜103.715.230.50124
59600025华能水电102.5211.880.49519
60300843胜蓝股份101.804.430.49108
61603989艾华集团100.934.690.48322
62601766中国中车99.9919.010.48562
63002142宁波银行92.914.620.441166
64600918中泰证券92.8813.540.44339
65601601中国太保92.033.870.441230
66600000浦发银行90.5013.670.43413
67601186中国铁建90.1811.850.43639
68601390中国中铁85.2015.000.41852
69601800中国交建84.8911.170.41455
70600958东方证券84.319.690.40534
71688036传音控股83.040.600.401211
72601857中国石油82.6711.710.401280
73000568泸州老窖82.530.460.402305
74002032苏泊尔82.171.550.39504
75603885吉祥航空81.486.790.39694
76002311海大集团80.841.800.39935
77002230科大讯飞80.701.740.391166
78601169北京银行78.0517.230.37531
79300735光弘科技76.983.270.37125
80600547山东黄金76.613.350.37986
81601952苏垦农发76.297.450.37198
82600188兖矿能源75.673.820.36923
83002304洋河股份74.730.680.36807
84300782卓胜微74.730.530.361687
85002739万达电影72.785.590.35464
86002027分众传媒72.4911.470.351361
87000978桂林旅游72.429.580.3526
88600332白云山71.212.490.34428
89601985中国核电71.189.490.341229
90603195公牛集团70.640.740.34622
91000625长安汽车69.684.140.331425
92601229上海银行69.0711.570.33482
93600258首旅酒店68.574.390.33600
94600061国投资本68.2810.130.33385
95600875东方电气67.254.600.32460
96601888中国中免64.440.770.31983
97601818光大银行62.7021.620.30538
98600886国投电力62.344.730.30855
99601618中国中冶61.9720.250.30393
100600582天地科技61.9111.380.30565
101600066宇通客车61.224.620.29717
102600863内蒙华电59.9815.380.29411
103600028中国石化59.7610.710.291102
104600153建发股份59.616.190.29689
105600362江西铜业59.123.310.28416
106603688石英股份59.080.680.28603
107603893瑞芯微58.330.920.28431
108601006大秦铁路58.188.070.28944
109600089特变电工58.184.220.28508
110002601龙佰集团58.073.390.28592
111600690海尔智家57.752.750.281394
112603112华翔股份56.864.680.27185
113601919中远海控56.045.850.27564
114002236大华股份55.903.030.271095
115600737中粮糖业55.216.700.26603
116601898中煤能源54.655.640.26655
117601628中国人寿54.151.910.26712
118000762西藏矿业52.911.850.25252
119300772运达股份52.034.890.25154
120601233桐昆股份50.843.360.24978
121300498温氏股份50.752.530.241509
122002623亚玛顿50.561.890.2451
123603187海容冷链49.883.290.24346
124688589力合微49.691.250.24197
125600161天坛生物49.501.600.24800
126601211国泰君安48.963.290.23754
127601238广汽集团48.915.590.23303
128600985淮北矿业48.892.940.23732
129000521长虹美菱47.978.520.23238
130603260合盛硅业47.940.940.23258
131603185弘元绿能47.921.440.23287
132002449国星光电46.594.920.22121
133300786国林科技46.212.560.2229
134002594比亚迪45.540.230.221072
135601009南京银行45.176.120.22417
136603886元祖股份44.302.430.21230
137000661长春高新42.280.290.201039
138600018上港集团41.998.570.20342
139002172澳洋健康41.5410.960.2032
140002091江苏国泰41.345.280.20236
141600015华夏银行41.317.350.20438
142600325华发股份38.725.370.19575
143600837海通证券38.704.130.19509
144002381双箭股份37.294.920.18211
145600941中国移动35.810.360.171744
146601956东贝集团32.605.460.16114
147000895双汇发展31.521.180.15805
148603833欧派家居31.320.450.15783
149688325赛微微电30.960.790.15139
150688169石头科技30.280.110.141131
151600150中国船舶30.031.020.141459
152601336新华保险29.880.960.14642
153600323瀚蓝环境29.111.680.14396
154000301东方盛虹28.803.000.14352
155000630铜陵有色28.808.780.14571
156002039黔源电力28.272.050.1485
157600531豫光金铅28.194.660.13162
158600057厦门象屿27.654.120.13202
159600050中国联通26.896.140.13890
160688981中芯国际26.510.500.131330
161300872天阳科技26.401.930.13163
162000933神火股份26.381.570.13963
163300059东方财富25.971.850.121225
164603909建发合诚25.902.280.1274
165601808中海油服25.441.740.12321
166600809山西汾酒25.380.110.121624
167300558贝达药业24.230.470.12672
168601018宁波港23.966.730.11145
169688408中信博23.680.330.11312
170002920德赛西威23.310.180.111237
171002938鹏鼎控股22.991.030.11779
172002788鹭燕医药22.922.550.1188
173002179中航光电21.060.540.101263
174600795国电电力20.434.910.10651
175601916浙商银行20.168.000.10342
176600926杭州银行18.921.890.09618
177601319中国人保16.993.510.08456
178600872中炬高新14.610.520.07553
179603799华友钴业14.490.440.07763
180600176中国巨石13.861.410.07658
181688728格科微13.710.670.07529
182601788光大证券13.570.880.06313
183603568伟明环保13.280.830.06333
184603200上海洗霸12.560.590.0641
185601816京沪高铁12.102.460.06642
186000725京东方A11.973.070.061058
187601113华鼎股份11.593.380.0661
188600893航发动力10.470.280.05708
189688510航亚科技9.060.510.04246
190600391航发科技8.800.460.04136
191601155新城控股7.990.700.04290
192300043星辉娱乐5.601.510.03152
193301516中远通0.930.060.003696
194300433蓝思科技0.920.070.00606
195688549中巨芯0.890.110.003648
196301413安培龙0.880.020.003417
197688652京仪装备0.860.020.003826
198688653康希通信0.800.050.003449
199688720艾森股份0.780.020.003835
200301508中机认检0.780.030.003323
201600398海澜之家0.740.100.00688
202301555惠柏新材0.730.020.003285
203301459丰茂股份0.650.020.003103
204688648中邮科技0.650.030.003561
205301568思泰克0.600.020.003553
206688591泰凌微0.580.020.003033
207688716中研股份0.570.020.004049
208688582芯动联科0.560.010.003618
209688563航材股份0.560.010.003896
210688719爱科赛博0.550.010.003925
211688603天承科技0.520.010.003159
212600760中航沈飞0.510.010.001058
213688702盛科通信0.500.010.003925
214688651盛邦安全0.490.010.003309
215603296华勤技术0.470.010.003193
216688693锴威特0.450.010.003317
217688657浩辰软件0.430.010.003803
218001378德冠新材0.420.010.002295
219001326联域股份0.400.010.002507
220688602康鹏科技0.390.040.003787
221001239永达股份0.380.020.003481
222601083锦江航运0.370.030.003638
223688646逸飞激光0.350.010.002975
224603004鼎龙科技0.340.010.003713
225603373安邦护卫0.300.010.003851
226603062麦加芯彩0.290.010.002968
227688612威迈斯0.280.010.003953
228603107上海汽配0.280.020.003559
229603276恒兴新材0.240.010.004135
230603193润本股份0.230.010.003879
231603270金帝股份0.220.010.003319
232600570恒生电子0.220.010.001081
233603119浙江荣泰0.210.010.003825
234603231索宝蛋白0.200.010.003720
235603075热威股份0.150.010.004109
236601699潞安环能0.030.000.00851
237000100TCL科技0.000.000.001172