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广发沪深300指数增强C(006021)

2021-09-17     1.75351.1771%
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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8,391.344.084.133343
2300059东方财富5,685.72173.402.802141
3600036招商银行5,304.7397.892.612235
4000001平安银行4,574.22202.222.251741
5601888中国中免4,573.5215.242.252098
6000858五粮液4,471.3315.012.202791
7601318中国平安4,449.4669.222.191566
8000725京东方A4,442.19711.892.181063
9600030中信证券3,974.00159.341.95973
10600887伊利股份3,923.88106.541.931706
11600031三一重工3,906.72134.391.921402
12300015爱尔眼科3,819.6953.811.881470
13002714牧原股份3,816.7362.751.88889
14600309万华化学3,721.7634.201.831809
15601166兴业银行3,587.91174.591.761593
16601211国泰君安3,425.94199.881.68677
17002142宁波银行3,424.2987.871.681667
18601688华泰证券3,400.90215.251.67732
19600763通策医疗3,371.608.201.66902
20603501韦尔股份3,210.349.971.581666
21000100TCL科技3,177.58415.371.56748
22601668中国建筑3,129.54673.021.54842
23002027分众传媒3,009.34319.801.481269
24300124汇川技术2,850.4338.381.401526
25002179中航光电2,841.8435.961.401114
26000338潍柴动力2,832.11158.481.39758
27300782卓胜微2,744.105.111.351179
28600048保利地产2,668.06221.601.311150
29601012隆基股份2,458.4727.671.212517
30300529健帆生物2,374.7627.501.17877
31600919江苏银行2,365.57333.181.16900
32601601中国太保2,336.3680.651.151165
33600570恒生电子2,307.1924.741.131323
34601336新华保险2,269.5749.441.12634
35600104上汽集团2,199.41100.111.08900
36603882金域医学2,092.9913.101.03873
37000799酒鬼酒2,057.588.051.01686
38002531天顺风能2,049.28236.911.01135
39603195公牛集团2,012.109.960.99458
40000333美的集团1,777.8324.910.871922
41603259药明康德1,767.5611.290.872636
42600298安琪酵母1,682.5230.940.83438
43002460赣锋锂业1,579.0113.040.781473
44601006大秦铁路1,471.55223.640.72579
45002415海康威视1,320.9620.480.652245
46000651格力电器1,272.8024.430.631259
47600276恒瑞医药1,264.2418.600.621548
48300122智飞生物1,182.006.330.581755
49601919中远海控1,150.1437.660.57625
50300146汤臣倍健1,140.6434.670.56526
51002032苏泊尔1,125.2617.640.55399
52002475立讯精密1,115.8824.260.551983
53600900长江电力1,094.1353.010.541142
54000002万科A1,084.5545.550.531463
55300347泰格医药1,055.655.460.521208
56300014亿纬锂能1,047.7610.080.521812
57002594比亚迪1,030.864.110.511274
58300408三环集团1,013.3923.890.501081
59002230科大讯飞934.6313.830.46835
60601128常熟银行875.44141.200.43325
61600809山西汾酒842.241.880.411330
62600926杭州银行808.7454.830.40732
63603799华友钴业793.696.950.391401
64002541鸿路钢构762.0513.060.37455
65601899紫金矿业758.3478.260.371461
66000568泸州老窖689.702.920.341498
67000661长春高新681.121.760.331652
68300750宁德时代675.771.260.332814
69603288海天味业670.025.200.33701
70300274阳光电源665.055.780.331292
71000063中兴通讯664.2719.990.33902
72601009南京银行662.4462.970.33864
73601636旗滨集团616.0133.190.30862
74002241歌尔股份603.9214.130.301330
75600019宝钢股份580.3375.960.29648
76002466天齐锂业577.419.310.28484
77002271东方雨虹570.9010.320.281113
78600905三峡能源514.7090.780.251421
79002493荣盛石化514.1229.770.25682
80600690海尔智家513.8019.830.251410
81600115中国东航507.8599.970.25254
82600803新奥股份501.7530.390.25311
83603369今世缘492.219.090.24636
84002410广联达490.367.190.24822
85601633长城汽车477.3510.950.23731
86601838成都银行474.6337.550.23608
87300759康龙化成464.362.140.23718
88601021春秋航空463.178.140.23396
89300760迈瑞医疗460.850.960.231975
90002311海大集团458.485.620.231397
91300595欧普康视453.344.380.22894
92300413芒果超媒449.336.550.221114
93601233桐昆股份447.4118.570.22774
94601138工业富联446.3935.970.22392
95002601龙佰集团441.9312.780.22618
96600406国电南瑞420.6918.100.21514
97601456国联证券404.2526.250.20159
98601155新城控股388.969.350.19399
99000963华东医药386.488.400.19486
100601818光大银行386.47102.240.19612
101000807云铝股份382.1132.110.19554
102002867周大生379.5419.200.19390
103603345安井食品378.491.490.19636
104601658邮储银行365.3172.770.18623
105601628中国人寿363.9810.740.18531
106300628亿联网络347.024.140.17767
107600893航发动力342.546.440.17510
108601225陕西煤业338.6728.580.17738
109000157中联重科331.9035.920.16575
110600176中国巨石330.6421.320.16955
111000786北新建材329.708.400.16742
112601939建设银行327.7849.290.16867
113000301东方盛虹326.4615.620.16398
114002025航天电器319.086.360.16334
115600004白云机场313.3828.030.15111
116300661圣邦股份294.431.170.14463
117601799星宇股份293.441.300.14822
118600383金地集团285.3927.870.14482
119600522中天科技282.9028.290.14373
120688111金山办公280.310.710.141007
121603833欧派家居276.821.950.14674
122603517绝味食品275.633.270.14628
123600323瀚蓝环境272.2212.490.13391
124000425徐工机械256.5840.280.13428
125601966玲珑轮胎254.535.820.13463
126600079人福医药231.538.190.11322
127002120韵达股份230.9617.070.11298
128002727一心堂228.466.900.11356
129002508老板电器228.324.910.11614
130300142沃森生物228.293.700.11486
131600346恒力石化213.338.130.10759
132600141兴发集团199.9710.620.10289
133002092中泰化学198.5219.330.10308
134300558贝达药业191.581.770.09505
135300294博雅生物188.705.220.09174
136601699潞安环能188.0215.920.09448
137300009安科生物172.5411.580.08294
138300496中科创达171.201.090.08807
139600585海螺水泥153.613.740.08884
140600188兖州煤业134.258.740.07380
141300815玉禾田69.662.000.0391
142688383新益昌28.700.270.01576
143688161威高骨科25.250.310.011813
144300957贝泰妮21.390.080.013788
145688059华锐精密16.390.100.01486
146688700东威科技11.730.300.01725
147300919中伟股份9.940.060.003476
148688216气派科技9.530.200.00773
149688456有研粉材9.000.340.00352
150688499利元亨8.350.210.002917
151300979华利集团8.330.090.003736
152301018申菱环境6.480.780.002432
153688087英科再生5.420.250.004155
154688260昀冢科技4.910.300.00417
155300981中红医疗4.620.050.003030
156300973立高食品4.170.040.003814
157601528瑞丰银行3.470.220.004807
158688565力源科技3.450.250.00524
159301021英诺激光2.740.290.003942
160300953震裕科技2.400.020.002976
161301009可靠股份2.230.080.002858
162300941创识科技1.990.040.002632
163688226威腾电气1.730.270.004350
164300982苏文电能1.440.030.003711
165300968格林精密1.400.120.003316
166001208华菱线缆1.360.180.005186
167300940南极光1.330.030.003259
168300614百川畅银1.330.030.003854
169300937药易购1.310.020.003395
170300942易瑞生物1.260.040.003235
171603171税友股份1.220.060.005293
172300997欢乐家1.210.090.003435
173300933中辰股份1.160.110.003088
174605287德才股份1.100.030.005025
175300955嘉亨家化1.070.020.003337
176300996普联软件1.020.020.003036
177300956英力股份0.960.040.002673
178300962中金辐照0.940.060.003613
179300952恒辉安防0.920.030.003218
180301016雷尔伟0.910.030.003726
181300966共同药业0.900.030.003468
182300945曼卡龙0.890.050.003650
183300948冠中生态0.890.030.003456
184300931通用电梯0.880.070.002901
185300961深水海纳0.870.040.003486
186300950德固特0.860.020.003555
187605162新中港0.840.140.004073
188300986志特新材0.810.030.003771
189300987川网传媒0.810.030.003102
190300926博俊科技0.800.040.003045
191300930屹通新材0.790.030.002655
192300985致远新能0.730.030.003454
193300971博亚精工0.690.020.002787
194300927江天化学0.650.020.003225
195300975商络电子0.640.050.003444
196300963中洲特材0.640.030.003208
197300943春晖智控0.590.030.003633
198300972万辰生物0.540.040.003157
199300929华骐环保0.540.020.003269
200300960通业科技0.540.020.003499
201605011杭州热电0.470.050.005377
202300995奇德新材0.450.020.003981
203301007德迈仕0.440.030.004115
204300998宁波方正0.430.020.004001
205301012扬电科技0.410.020.003923
206300992泰福泵业0.410.020.003757