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财通沪深300指数增强(005850)

2026-10-21     1.5278-0.6503%
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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495.170.395.006529
2300750宁德时代305.720.793.095601
3300502新易盛258.580.432.615240
4601899紫金矿业203.638.102.064040
5600519贵州茅台191.460.161.933077
6300408三环集团185.261.111.873604
7603986兆易创新179.300.221.814016
8601318中国平安157.063.291.592736
9603259药明康德129.491.041.313529
10002384东山精密123.300.471.253812
11002371北方华创121.180.141.223614
12688256寒武纪119.350.071.214457
13601288农业银行115.5119.031.171512
14600030中信证券115.494.021.172480
15600522中天科技112.261.851.131801
16600183生益科技110.980.641.123420
17002463沪电股份110.020.721.113066
18600176中国巨石106.191.461.072828
19000333美的集团105.331.391.063213
20688012中微公司99.130.211.003695
21002916深南电路98.910.221.002786
22600900长江电力95.823.620.972124
23000776广发证券92.203.940.931545
24688111金山办公86.840.410.881579
25000001平安银行86.758.630.881291
26600036招商银行82.012.310.832249
27002558巨人网络80.482.920.811670
28002266浙富控股78.8315.580.801095
29600233圆通速递78.444.980.791392
30600150中国船舶75.272.230.762269
31002142宁波银行75.162.530.761774
32600919江苏银行74.876.950.761782
33688795摩尔线程73.310.110.742450
34600887伊利股份70.202.930.712176
35300476胜宏科技65.820.190.662032
36688802沐曦股份63.970.080.652906
37600886国投电力62.164.670.631141
38601009南京银行60.726.140.611464
39688072拓荆科技58.740.070.592808
40601229上海银行58.336.720.59979
41688498源杰科技56.580.030.572568
42601077渝农商行56.469.240.571276
43002415海康威视55.061.610.562246
44605117德业股份54.760.520.552373
45601998中信银行54.337.840.551101
46601995中金公司53.501.480.54864
47600026中远海能51.672.880.521377
48300475香农芯创51.000.170.521609
49000651格力电器50.631.350.511953
50600489中金黄金50.542.800.511793
51300972万辰集团50.290.290.511134
52000807云铝股份50.262.270.511845
53601360三六零49.975.750.50820
54600426华鲁恒升48.322.020.491920
55601607上海医药47.743.100.48701
56601528瑞丰银行47.5610.760.48131
57601117中国化学46.606.340.471107
58002839张家港行46.4511.910.47344
59301536星宸科技46.340.360.471364
60688521芯原股份46.210.120.472538
61000338潍柴动力45.781.680.462631
62600801华新建材42.902.750.431133
63000895双汇发展37.411.670.381053
64300857协创数据37.390.110.381961
65688002睿创微纳37.130.240.382234
66688472阿特斯36.023.330.361136
67600674川投能源35.282.490.361090
68603799华友钴业35.230.730.361760
69301308江波龙35.190.050.361693
70300014亿纬锂能35.120.540.351883
71002709天赐材料34.970.680.351254
72002236大华股份34.632.100.35969
73000938紫光股份34.051.180.341285
74603345安井食品32.880.410.331705
75601233桐昆股份32.261.490.331932
76000425徐工机械32.123.970.321860
77600104上汽集团31.723.250.32829
78688396华润微31.240.320.321606
79002028思源电气31.140.180.312132
80600028中国石化31.136.980.311313
81600089特变电工30.701.360.31939
82002001新和成30.581.080.311834
83600989宝丰能源30.291.490.311654
84300394天孚通信30.270.100.313025
85002493荣盛石化29.892.780.301394
86300661圣邦股份29.840.210.302201
87600460士兰微29.520.540.301113
88301031中熔电气28.670.240.29691
89000791甘肃能源28.273.720.29140
90601988中国银行28.144.920.281521
91601333广深铁路27.239.900.28293
92600535天士力26.862.030.27847
93002532天山铝业26.612.480.271686
94600050中国联通26.606.650.271026
95603256宏和科技26.530.100.271091
96688008澜起科技25.600.080.263170
97601872招商轮船25.481.450.261890
98601877正泰电器25.071.000.251033
99002850科达利24.610.130.251494
100000725京东方A24.302.800.252268
101688059华锐精密23.970.120.24936
102002475立讯精密23.940.340.243854
103601012隆基绿能23.461.790.24932
104603699纽威股份23.140.460.23817
105688766普冉股份23.000.030.231546
106600295鄂尔多斯22.512.100.23595
107000301东方盛虹22.441.960.23894
108001221悍高集团22.120.550.22533
109301377鼎泰高科22.040.040.221176
110002216三全食品22.021.910.22338
111001286陕西能源22.002.170.22678
112600871石化油服21.9610.820.22311
113000708中信特钢21.961.740.221048
114000933神火股份21.841.030.221727
115605123派克新材21.340.220.22336
116000617中油资本21.293.230.22587
117600926杭州银行20.661.430.211306
118688110东芯股份20.370.100.211054
119603579荣泰健康20.361.200.21146
120688308欧科亿20.000.110.20711
121300223君正股份19.910.080.202288
122688328深科达19.640.210.20303
123600741华域汽车19.561.260.201175
124600901江苏金租19.463.380.20790
125688126沪硅产业19.290.480.191076
126002466天齐锂业19.010.310.191298
127688981中芯国际18.720.120.193360
128601088中国神华18.350.470.192013
129688041海光信息17.590.050.184408
130002648卫星化学16.680.710.171466
131000408藏格矿业16.640.240.171748
132601138工业富联15.870.220.162367
133000951中国重汽15.800.810.16930
134601688华泰证券14.850.720.151797
135002468申通快递14.410.990.15506
136600037歌华有线13.732.190.14405
137300450先导智能13.440.330.141186
138600885宏发股份13.110.380.131366
139002120韵达股份12.151.910.12752
140300316晶盛机电12.080.200.121049
141688475萤石网络12.030.440.12704
142601881中国银河11.890.950.12555
143002736国信证券11.891.190.12602
144000988华工科技11.080.060.111004
145603317天味食品11.060.850.11684
146002568百润股份11.000.650.11358
147605189富春染织10.970.910.11208
148000166申万宏源10.822.460.11612
149002154报喜鸟10.612.980.11490
150601857中国石油10.421.200.111776
151601398工商银行10.181.440.101902
152301666大普微10.100.020.104417
153300957贝泰妮10.080.320.10526
154603993洛阳钼业10.000.570.102342
155000404长虹华意9.981.270.10279
156002867周大生9.920.890.10344
157600438通威股份9.810.810.10673
158000858五粮液9.700.130.101090
159002832比音勒芬9.490.460.10613
160600346恒力石化9.390.530.091364
161000100TCL科技9.201.580.091984
162601601中国太保9.130.320.091862
163002074国轩高科9.080.330.09606
164601816京沪高铁8.831.950.091197
165601166兴业银行8.780.530.091791
166002780三夫户外8.620.710.09283
167600584长电科技8.280.080.081227
168600031三一重工7.740.450.082206
169002353杰瑞股份7.630.050.082467
170601919中远海控7.430.560.081204
171601658邮储银行7.301.480.071136
172603338浙江鼎力7.230.170.07638
173601225陕西煤业7.120.350.071783
174002050三花智控7.010.160.071058
175300428立中集团6.910.380.07295
176003816中国广核6.761.730.071022
177002714牧原股份6.650.190.071677
178600938中国海油6.520.240.071977
179002299圣农发展6.220.410.06537
180601211国泰海通6.190.340.062079
181600406国电南瑞6.170.270.06981
182688809强一股份6.110.010.062200
183600323瀚蓝环境6.040.220.06942
184600690海尔智家5.920.290.061642
185000063中兴通讯5.790.160.06932
186300033同花顺5.780.020.061584
187688781视涯科技5.730.140.063952
188300277汽轮科技5.720.380.06424
189002352顺丰控股5.630.180.061132
190000977浪潮信息5.600.080.061548
191600660福耀玻璃5.550.110.061423
192688808联讯仪器5.550.000.064601
193601869长飞光纤5.460.010.061196
194300433蓝思科技5.370.100.051167
195601628中国人寿5.300.150.051306
196600160巨化股份5.300.100.051251
197601328交通银行5.210.810.051434
198601600中国铝业5.180.630.051595
199300498温氏股份5.170.420.05917
200603501豪威集团5.170.050.05874
201603816顾家家居4.920.220.051011
202002027分众传媒4.851.000.051669
203000568泸州老窖4.780.060.051033
204002837英维克4.770.060.051239
205601336新华保险4.770.080.051173
206600809山西汾酒4.370.040.04990
207301682宏明电子4.260.030.044016
208600502安徽建工4.180.960.04594
209002230科大讯飞4.080.100.04804
210601888中国中免4.010.070.041061
211601766中国中车3.990.770.041205
212600019宝钢股份3.910.720.041217
213601838成都银行3.840.220.04910
214603893瑞芯微3.770.020.04847
215600585海螺水泥3.730.220.041192
216601127赛力斯3.680.060.04783
217603288海天味业3.650.110.041060
218600000浦发银行3.620.420.04928
219600010包钢股份3.501.570.04547
220601669中国电建3.480.740.04535
221600941中国移动3.450.040.031642
222600795国电电力3.410.730.03926
223002625光启技术3.340.110.03637
224688818电科蓝天3.230.050.033927
225000538云南白药3.220.070.03928
226600066宇通客车3.220.120.031485
227000709河钢股份3.201.650.03326
228002938鹏鼎控股3.160.030.031850
229002241歌尔股份3.150.140.03814
230300866安克创新3.140.030.031093
231601868中国能建3.071.150.03504
232600048保利发展2.960.640.03994
233600188兖矿能源2.950.170.031366
234002600领益智造2.950.170.03945
235600760中航沈飞2.880.070.03868
236601668中国建筑2.730.630.031432
237002311海大集团2.680.060.031187
238688712北芯生命2.670.070.033879
239002049紫光国微2.660.030.031205
240301109军信股份2.620.210.03414
241605016百龙创园2.590.100.03451
242300274阳光电源2.540.020.033505
243601939建设银行2.500.260.031251
244601728中国电信2.490.480.031102
245002923润都股份2.460.260.02143
246600016民生银行2.450.760.02761
247002920德赛西威2.450.030.02605
248688036传音控股2.420.040.021245
249688785恒运昌2.410.010.024157
250601319中国人保2.230.330.02914
251000975山金国际2.210.130.021736
252601169北京银行2.210.450.02791
253603352至信股份2.120.080.024339
254600009上海机场2.080.090.02513
255688813泰金新能2.010.010.024157
256001979招商蛇口1.930.300.021093
257000768中航西飞1.840.090.02565
258601898中煤能源1.830.150.021090
259688635长进光子1.820.010.024227
260600039四川路桥1.800.230.02791
261600600青岛啤酒1.800.030.02504
262601800中国交建1.770.310.02579
263000661长春高新1.760.030.02463
264300803指南针1.740.020.02883
265600362江西铜业1.730.040.021092
266600025华能水电1.690.190.02593
267601006大秦铁路1.660.360.021000
268300059东方财富1.630.080.021543
269600415小商品城1.630.160.02888
270000002万科A1.600.540.02434
271002594比亚迪1.590.020.021276
272000999华润三九1.530.070.02828
273600011华能国际1.440.190.01937
274000963华东医药1.410.050.01726
275688223晶科能源1.380.290.01865
276001257盛龙股份1.370.070.014416
277601825沪农商行1.350.180.01701
278601390中国中铁1.290.310.01694
279600015华夏银行1.280.200.01920
280001386马可波罗1.270.090.01494
281605499东鹏饮料1.270.010.011083
282601377兴业证券1.270.210.01693
283600515海南机场1.260.460.01476
284600219南山铝业1.240.310.01830
285601186中国铁建1.190.200.01676
286603198迎驾贡酒1.180.040.01434
287300999金龙鱼1.160.050.01501
288601916浙商银行1.160.440.01692
289000157中联重科1.120.160.011127
290300251光线传媒1.110.100.01510
291688811有研复材1.090.050.014080
292603019中科曙光1.070.010.011382
293300628亿联网络1.010.030.01935
294000729燕京啤酒1.010.100.01795
295000657中钨高新0.960.010.011914
296688150莱特光电0.950.010.01396
297002701奥瑞金0.940.220.01303
298603459红板科技0.920.010.015123
299301696三瑞智能0.910.010.014774
300300124汇川技术0.900.010.011685
301600023浙能电力0.890.170.01496
302000848承德露露0.890.120.01342
303600549厦门钨业0.850.010.012355
304688303大全能源0.810.050.01689
305300418昆仑万维0.810.020.01879
306301165锐捷网络0.800.010.01741
307601689拓普集团0.790.010.01970
308002422科伦药业0.770.020.011377
309601618中国中冶0.730.300.01503
310600309万华化学0.680.010.012794
311600958东方证券0.660.070.01531
312600482中国动力0.660.020.011670
313000630铜陵有色0.640.100.011035
314600221海航控股0.630.470.01334
315603175超颖电子0.610.010.01651
316600115中国东航0.610.160.011017
317601985中国核电0.610.070.011127
318301050雷电微力0.600.020.01116
319301680固德电材0.580.010.014244
320600588用友网络0.550.060.01572
321600372中航机载0.540.050.01785
322688080映翰通0.540.010.01122
323600027华电国际0.530.120.01691
324600918中泰证券0.530.100.01360
325601456国联民生0.530.060.01371
326600061国投资本0.520.080.01459
327600018上港集团0.520.110.01820
328000031大悦城0.510.240.0154
329601238广汽集团0.510.100.01490
330301513尚水智能0.480.010.004262
331600111北方稀土0.480.010.001050
332002202金风科技0.480.020.00863
333603369今世缘0.470.020.00525
334600803新奥股份0.470.030.00778
335300122智飞生物0.470.040.00568
336600029南方航空0.470.090.00945
337600085同仁堂0.460.020.00473
338002179中航光电0.460.010.001298
339600547山东黄金0.460.020.001327
340601633长城汽车0.450.030.00628
341600196复星医药0.450.020.00752
342300782卓胜微0.440.000.00845
343688009中国通号0.440.090.00858
344601901方正证券0.430.060.00395
345301683慧谷新材0.430.000.004675
346601111中国国航0.420.070.001009
347601136首创证券0.420.030.00282
348601018宁波港0.410.130.00668
349001391国货航0.410.100.00301
350603092德力佳0.400.010.00827
351600377宁沪高速0.390.030.00402
352002833弘亚数控0.390.020.00393
353600322津投城开0.380.140.0010
354600893航发动力0.380.010.001263
355603262技源集团0.380.020.00340
356001233海安集团0.380.010.00597
357688408中信博0.380.010.00246
358688510航亚科技0.370.020.00474
359301667纳百川0.370.010.00994
360603610麒盛科技0.360.020.0049
361001390古麒绒材0.360.020.00151
362002955鸿合科技0.360.010.00108
363688819天能股份0.350.020.00407
364003008开普检测0.340.020.00175
365601236红塔证券0.340.050.00203
366600845宝信软件0.330.020.00543
367688707振华新材0.330.030.00121
368600241时代万恒0.320.050.0079
369601231环旭电子0.320.010.00803
370601059信达证券0.320.020.00372
371605167利柏特0.320.020.00172
372001358兴欣新材0.320.010.0077
373603334丰倍生物0.310.010.00512
374600371万向德农0.310.050.00106
375002430杭氧股份0.310.010.00296
376300015爱尔眼科0.310.040.00932
377600419天润乳业0.300.040.00233
378601698中国卫通0.300.010.00395
379603296华勤技术0.300.000.001088
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