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诺安沪深300增强C(010352)

2024-09-20     1.26340.1347%
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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3,492.392.384.733201
2300750宁德时代2,001.2111.122.714033
3601318中国平安1,621.9639.222.201541
4600900长江电力1,537.9753.182.082196
5600036招商银行1,530.3544.762.071837
6000333美的集团1,378.9221.381.873410
7002594比亚迪1,026.184.101.392271
8601899紫金矿业994.8156.621.353546
9601328交通银行957.88128.231.301037
10002475立讯精密921.9623.451.253794
11601166兴业银行875.0149.661.181282
12000858五粮液845.066.601.142167
13300760迈瑞医疗832.002.861.132071
14000651格力电器830.6821.181.121946
15600887伊利股份783.9930.341.061829
16600309万华化学732.599.060.991997
17601088中国神华717.9116.180.972097
18601288农业银行693.28159.010.941395
19601816京沪高铁663.25123.510.90836
20300308中际旭创617.434.480.842822
21601857中国石油607.7458.890.821582
22002714牧原股份604.8613.870.821420
23002415海康威视586.7718.980.791832
24600030中信证券570.6031.300.77968
25600276恒瑞医药555.1714.440.752067
26600690海尔智家554.3719.530.751970
27601985中国核电537.1650.390.731495
28600406国电南瑞534.8521.430.721233
29002371北方华创534.221.670.722514
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