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兴银中证500指数增强C(011205)

2023-03-31     0.95330.6228%
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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)
1688063派能科技110.480.351.131192
2600728佳都科技94.6217.920.97124
3600879航天电子77.5911.410.79160
4600032浙江新能72.166.280.74117
5002407多氟多71.982.160.74269
6600901江苏金租69.1612.620.71400
7688390固德威65.880.200.67921
8002705新宝股份65.133.910.67397
9000568泸州老窖65.040.290.662496
10603317天味食品65.032.370.66417
11601128常熟银行64.028.480.65627
12002625光启技术63.313.720.65232
13000858五粮液63.240.350.652548
14002304洋河股份62.600.390.641295
15002027分众传媒60.799.100.621206
16600160巨化股份60.753.920.62548
17002415海康威视60.001.730.611806
18300498温氏股份59.683.040.611278
19002572索菲亚59.383.270.61386
20002092中泰化学59.197.930.60201
21603056德邦股份59.162.840.60385
22000333美的集团59.051.140.601735
23000729燕京啤酒55.975.270.57569
24300699光威复材55.630.770.57857
25002142宁波银行55.171.700.561843
26603127昭衍新药55.140.940.56508
27000651格力电器54.941.700.561142
28002831裕同科技54.901.660.56508
29603605珀莱雅54.600.330.56640
30002966苏州银行54.597.020.56566
31601666平煤股份54.275.020.55424
32600060海信视像54.164.000.55532
33601298青岛港54.089.640.55272
34600486扬农化工54.030.520.55465
35300866安克创新53.940.910.55310
36002439启明星辰53.462.050.55429
37000002万科A53.332.930.541639
38002273水晶光电53.294.520.54474
39603228景旺电子53.232.630.54354
40603939益丰药房52.990.830.54662
41000970中科三环52.893.880.54290
42000776广发证券52.823.410.54988
43002430杭氧股份52.741.340.54576
44002081金螳螂52.6210.850.54194
45000563陕国投A52.3617.280.53130
46603233大参林52.191.320.53617
47300308中际旭创52.171.930.53608
48603816顾家家居52.111.220.53710
49000878云南铜业52.054.430.53373
50002409雅克科技51.881.030.53510
51000338潍柴动力51.715.080.53542
52000553安道麦A51.685.710.53230
53600415小商品城51.619.850.53169
54600820隧道股份51.389.750.52322
55601098中南传媒50.505.060.52347
56000100TCL科技50.4813.570.52613
57603737三棵树50.090.440.51460
58000012南玻A49.797.420.51299
59002422科伦药业49.491.860.51660
60600549厦门钨业48.882.500.50508
61600153建发股份48.873.580.50621
62600499科达制造48.173.390.49289
63600566济川药业47.381.740.48651
64603688石英股份47.280.360.48800
65002468申通快递46.794.530.48209
66600873梅花生物45.914.510.47481
67688301奕瑞科技45.790.100.47593
68600325华发股份45.665.040.47536
69600166福田汽车45.6116.230.47167
70600378昊华科技45.481.060.46232
71603345安井食品45.330.280.461259
72002244滨江集团45.105.110.46551
73002124天邦食品44.977.360.46235
74600298安琪酵母44.770.990.46743
75603658安图生物44.530.720.45518
76300003乐普医疗44.331.930.45688
77300182捷成股份43.679.770.45164
78600027华电国际43.517.400.44637
79300363博腾股份42.891.050.44547
80600021上海电力42.244.220.43297
81002056横店东磁41.982.240.43481
82603596伯特利41.500.520.421087
83600141兴发集团41.471.430.42424
84600699均胜电子41.042.920.42362
85300373扬杰科技41.030.780.42504
86601991大唐发电40.7114.590.42166
87300073当升科技40.610.720.41649
88300568星源材质40.611.910.41747
89605358立昂微40.470.950.41266
90688385复旦微电40.390.580.41696
91300009安科生物40.254.300.41366
92300390天华新能40.230.720.41675
93601231环旭电子40.092.470.41574
94601608中信重工39.9611.450.4173
95000728国元证券39.756.280.41314
96000537广宇发展39.562.990.40190
97600863内蒙华电39.4711.310.40340
98600536中国软件39.430.680.40997
99002353杰瑞股份39.071.400.40473
100300243瑞丰高材39.045.050.4015
101000837秦川机床39.024.060.4041
102300327中颖电子38.911.100.40307
103300861美畅股份38.840.790.40498
104000629钒钛股份38.178.070.39170
105002738中矿资源38.000.570.39588
106002709天赐材料37.280.850.381124
107600348华阳股份36.912.590.38429
108002192融捷股份35.240.360.36492
109000999华润三九34.640.740.35752
110600026中远海能34.222.840.35520
111300604长川科技33.880.760.35739
112601598中国外运33.068.610.34233
113688019安集科技32.400.180.33355
114600350山东高速27.484.830.28216
115603477巨星农牧27.071.110.28299
116300014亿纬锂能26.370.300.272282
117600546山煤国际26.081.800.27448
118688305科德数控25.670.290.26255
119300937药易购25.400.880.2653
120000156华数传媒23.073.080.24163
121002281光迅科技22.951.460.23202
122600967内蒙一机22.882.770.23298
123002396星网锐捷22.801.190.23215
124601187厦门银行22.693.960.23203
125688037芯源微21.910.140.22542
126601577长沙银行20.343.010.21272
127600928西安银行20.245.750.21159
128300741华宝股份20.240.860.21180
129600623华谊集团20.223.200.21118
130600648外高桥20.081.680.21118
131600517国网英大20.044.140.20108
132001872招商港口19.961.390.20130
133601699潞安环能19.711.170.20554
134002563森马服饰18.923.610.19190
135600782新钢股份18.814.600.19243
136002110三钢闽光18.573.950.19174
137603156养元饮品18.260.820.19218
138600282南钢股份17.725.630.18216
139003038鑫铂股份17.630.400.18132
140688518联赢激光17.200.590.18501
141002833弘亚数控17.021.380.1788
142601000唐山港16.776.120.17204
143600398海澜之家16.643.140.17297
144601155新城控股16.610.810.17616
145600177雅戈尔16.582.620.17236
146000898鞍钢股份16.396.140.17189
147000930中粮科技16.391.960.17138
148000830鲁西化工16.351.320.17287
149600808马钢股份16.305.800.17188
150600372中航电子16.291.020.17232
151601611中国核建16.232.140.17161
152600500中化国际16.002.420.16204
153002812恩捷股份15.750.120.161262
154601179中国西电14.983.250.15132
155600118中国卫星14.870.690.15152
156603719良品铺子13.640.370.14125
157300017网宿科技13.502.420.14268
158600195中牧股份13.481.160.14280
159601869长飞光纤13.380.410.14351
160601778晶科科技13.312.420.14169
161300383光环新网13.301.630.14232
162603638艾迪精密13.280.890.14102
163300072海新能科13.253.040.1497
164600917重庆燃气13.211.660.1397
165002048宁波华翔13.210.950.13287
166300257开山股份13.200.880.13121
167603906龙蟠科技13.200.570.13194
168002867周大生13.190.940.13329
169002249大洋电机13.162.570.13157
170600667太极实业13.162.550.13105
171002511中顺洁柔13.080.950.13291
172600126