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新华沪深300指数增强A(005248)

2026-09-21     1.57680.5869%
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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889.000.705.686529
2300750宁德时代606.811.543.875601
3603986兆易创新562.350.693.594016
4600519贵州茅台509.760.433.253077
5600036招商银行318.568.972.032249
6300502新易盛308.840.511.975240
7600522中天科技308.255.081.971801
8300408三环集团307.101.841.963604
9601318中国平安299.396.271.912736
10600183生益科技294.781.701.883420
11688766普冉股份293.150.381.871546
12601398工商银行255.7236.171.631902
13601688华泰证券237.1311.501.511797
14000651格力电器236.966.321.511953
15300223北京君正233.970.941.492288
16301536星宸科技232.971.811.491364
17600999招商证券229.5710.881.471179
18002475立讯精密228.803.251.463854
19600030中信证券220.657.681.412480
20601138工业富联218.173.021.392367
21601899紫金矿业199.367.931.274040
22000001平安银行192.2619.131.231291
23601169北京银行184.6337.681.18791
24600900长江电力182.646.901.172124
25688008澜起科技181.450.591.163170
26603259药明康德171.821.381.103529
27601009南京银行171.4917.341.091464
28001309德明利169.720.181.081001
29603296华勤技术169.192.281.081088
30601156东航物流146.539.090.94602
31600104上汽集团143.6714.720.92829
32601877正泰电器143.655.730.921033
33000807云铝股份141.926.410.911845
34688256寒武纪135.140.080.864457
35603508思维列控132.226.190.84277
36601328交通银行132.1420.550.841434
37600482中国动力128.903.930.821670
38600160巨化股份123.512.330.791251
39002001新和成121.644.280.781834
40601668中国建筑119.6527.570.761432
41603929亚翔集成116.970.430.75696
42300628亿联网络113.303.350.72935
43603588高能环境113.095.890.72701
44000425徐工机械108.4113.400.691860
45002466天齐锂业107.311.750.691298
46601857中国石油107.2012.350.681776
47002049紫光国微103.311.160.661205
48000333美的集团102.621.360.663213
49600741华域汽车101.816.560.651175
50688111金山办公97.640.460.621579
51601033永兴股份95.547.130.61188
52000983山西焦煤95.4716.460.61710
53000338潍柴动力95.383.500.612631
54688002睿创微纳93.110.600.592234
55000938紫光股份91.773.180.591285
56000408藏格矿业89.421.290.571748
57002415海康威视89.262.610.572246
58300394天孚通信87.170.290.563025
59000783长江证券86.978.920.56650
60601336新华保险85.911.440.551173
61688281华秦科技85.011.690.54578
62601998中信银行82.7411.940.531101
63605117德业股份80.700.760.522373
64300661圣邦股份77.480.540.492201
65600309万华化学76.621.120.492794
66002266浙富控股75.7514.970.481095
67000963华东医药75.642.690.48726
68300970华绿生物74.894.100.48350
69600570恒生电子74.593.520.48797
70600346恒力石化74.564.210.481364
71601225陕西煤业74.283.650.471783
72601021春秋航空72.931.600.47880
73600233圆通速递72.454.600.461392
74300406九强生物71.706.560.46207
75000049德赛电池71.043.040.45192
76601600中国铝业69.878.500.451595
77600711盛屯矿业69.226.310.44700
78601766中国中车69.1113.290.441205
79603195公牛集团67.341.720.43607
80601633长城汽车67.304.460.43628
81000708中信特钢66.765.290.431048
82000975山金国际62.393.670.401736
83600150中国船舶61.841.830.392269
84002947恒铭达61.600.810.39609
85002688金河生物61.2213.250.3955
86603156养元饮品60.851.240.39446
87601288农业银行60.589.980.391512
88600323瀚蓝环境57.672.100.37942
89601916浙商银行56.5721.510.36692
90300972万辰集团55.490.320.351134
91600887伊利股份50.322.100.322176
92688525佰维存储49.470.100.321532
93002028思源电气48.440.280.312132
94601066中信建投48.261.660.31633
95600600青岛啤酒47.530.910.30504
96001914招商积余46.025.640.29346
97601360三六零43.545.010.28820
98601111中国国航41.816.910.271009
99605123派克新材41.710.430.27336
100600406国电南瑞41.591.820.27981
101600801华新建材39.782.550.251133
102601607上海医药39.422.560.25701
103600057厦门象屿37.516.920.24426
104000895双汇发展36.061.610.231053
105300014亿纬锂能34.470.530.221883
106002027分众传媒33.887.000.221669
107688331荣昌生物33.530.260.211124
108000858五粮液31.820.430.201090
109601888中国中免29.540.550.191061
110000538云南白药28.420.600.18928
111688808联讯仪器4.910.000.034601
112688797臻宝科技3.000.010.024660
113688820盛合晶微2.620.020.024491
114688809强一股份2.180.000.012200
115688635长进光子1.700.010.014227
116688813泰金新能1.580.010.014157
117688785恒运昌1.340.000.014157
118688796百奥赛图1.170.010.01991
119688795摩尔线程1.000.000.012450
120688811有研复材0.960.040.014080
121603459红板科技0.710.010.005123
122603435嘉德利0.270.010.005005
123603248锡华科技0.230.010.001140
124601112振石股份0.190.010.004902
125688781视涯科技0.180.000.003952
126603352至信股份0.100.000.004339
127603284林平发展0.080.000.004442
128603293埃泰克0.080.000.005313