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长江沪深300指数增强A(011545)

2024-04-19     0.7345-0.2986%
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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327.940.193.803495
2688036传音控股168.851.221.951211
3601318中国平安150.323.731.741380
4300750宁德时代150.200.921.743492
5000333美的集团148.592.721.722284
6601138工业富联138.959.191.611354
7000625长安汽车135.048.021.561425
8300274阳光电源132.261.511.531723
9000538云南白药124.842.541.44597
10000338潍柴动力120.808.851.401281
11000661长春高新119.560.821.381039
12000858五粮液113.650.811.322110
13000063中兴通讯105.133.971.221294
14601328交通银行96.4316.801.12741
15002415海康威视94.792.731.102070
16601899紫金矿业89.097.151.032474
17601398工商银行88.4818.511.021117
18688005容百科技88.362.221.02361
19601288农业银行86.7023.821.001045
20002311海大集团84.881.890.98935
21002011盾安环境83.196.050.96534
22603833欧派家居82.841.190.96783
23601058赛轮轮胎80.146.820.931215
24600887伊利股份75.442.820.871700
25002318久立特材75.353.790.87462
26600323瀚蓝环境73.484.240.85396
27002475立讯精密73.032.120.853238
28603688石英股份72.980.840.84603
29002595豪迈科技72.642.440.84439
30002966苏州银行72.4211.210.84