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同泰沪深300量化增强C(012912)

2022-09-23     0.8237-0.6633%
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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511.250.255.674104
2601012隆基绿能317.164.763.523326
3600036招商银行295.407.003.281914
4300059东方财富274.9310.823.052755
5002466天齐锂业212.161.702.351909
6688599天合光能209.453.212.321375
7300274阳光电源196.502.002.181252
8002459晶澳科技187.782.382.081635
9000408藏格矿业187.765.702.08374
10603392万泰生物179.221.151.99925
11002460赣锋锂业178.441.201.981716
12601838成都银行169.1210.201.88901
13002179中航光电158.932.511.761357
14300896爱美客156.000.261.731612
15002738中矿资源155.581.681.73792
16000963华东医药145.423.221.61692
17000776广发证券136.517.301.521210
18601009南京银行135.4613.001.50891
19002241歌尔股份131.043.901.451479
20600886国投电力115.5011.001.28499
21300568星源材质114.663.951.27962
22002192融捷股份107.590.701.19682
23603259药明康德106.071.021.182546
24600025华能水电105.9715.161.18428
25300457赢合科技105.123.701.17336
26600606绿地控股98.2124.801.09224
27002497雅化集团97.953.001.09519
28300207欣旺达97.643.091.08797
29601985中国核电96.0414.001.071175
30300759康龙化成95.221.001.06922
31000858五粮液92.890.461.032779
32600900长江电力92.484.001.031121
33603806福斯特90.421.381.001085
34002414高德红外90.097.001.00320
35600926杭州银行89.886.001.00843
36300724捷佳伟创89.351.000.99580
37600115中国东航87.8416.000.97300
38603369今世缘86.701.700.96768
39600418江淮汽车85.805.000.95227
40002487大金重工83.462.000.93554
41002531天顺风能82.455.000.92588
42300347泰格医药80.110.700.891153
43300432富临精工77.003.500.85358
44601111中国国航76.636.600.85870
45688169石头科技74.000.120.82582
46601877正泰电器71.562.000.79777
47601615明阳智能67.602.000.75994
48600893航发动力63.711.400.71900
49600011华能国际63.369.000.70568
50600884杉杉股份59.442.000.66638
51002129TCL中环58.891.000.651474
52600862中航高科56.202.000.62522
53002812恩捷股份50.090.200.561813
54688390固德威50.080.160.56712
55600219南山铝业48.7113.200.54426
56000568泸州老窖46.840.190.522378
57600348华阳股份46.383.000.51398
58002475立讯精密43.931.300.492169
59603986兆易创新42.660.300.471361
60601225陕西煤业42.362.000.471309
61002230科大讯飞41.221.000.46614
62002056横店东磁39.931.500.44584
63603501韦尔股份39.800.230.441486
64000069华侨城A38.946.000.43460
65600185格力地产37.866.000.4237
66605111新洁能37.740.300.42398
67601888中国中免37.270.160.412194
68300681英搏尔34.660.600.38233
69002135东南网架33.493.500.3791
70300433蓝思科技33.213.000.37381
71600460士兰微32.760.630.36705
72002920德赛西威29.600.200.331117
73600030中信证券28.161.300.311533
74688408中信博27.740.300.31357
75600690海尔智家27.461.000.301624
76000803山高环能26.591.700.3057
77601108财通证券26.583.380.29204
78000333美的集团25.360.420.282010
79002240盛新锂能24.140.400.27663
80000887中鼎股份23.711.300.26612
81601901方正证券23.153.450.26238
82600029南方航空21.933.000.24556
83300957贝泰妮21.750.100.24957
84300428立中集团19.830.600.22225
85300450先导智能18.950.300.211155
86600111北方稀土17.580.500.20746
87000625长安汽车17.561.010.191142
88601021春秋航空17.510.300.19557
89600048保利发展17.461.000.192279
90002142宁波银行14.320.400.161780
91600887伊利股份14.020.360.162023
92603019中科曙光11.610.400.13559
93300035中科电气11.180.400.12670
94601633长城汽车11.110.300.12698
95600872中炬高新10.380.300.12591
96002271东方雨虹10.290.200.111438
97300763锦浪科技9.590.050.11998
98601318中国平安9.340.200.101395
99002821凯莱英8.670.030.101168
100600338西藏珠峰8.610.300.10176
101600163中闽能源8.451.000.09107
102002202金风科技7.990.540.09454
103000768中航西飞7.880.260.09660
104600760中航沈飞7.250.120.08827
105600009上海机场6.800.120.08703
106600438通威股份5.990.100.071940
107601211国泰君安5.470.360.06556
108600176中国巨石5.220.300.06837
109300986志特新材5.150.140.06243
110000063中兴通讯5.110.200.06700
111601377兴业证券4.930.700.05357
112688012中微公司4.670.040.05595
113600989宝丰能源4.390.300.05554
114000651格力电器4.050.120.04808
115603290斯达半导3.860.010.04764
116601089福元医药3.680.170.045892
117688518联赢激光3.400.100.04353
118600085同仁堂3.170.060.04656
119000876新希望3.060.200.03483
120688023安恒信息2.950.020.03245
121603191望变电气2.620.110.03414
122600019宝钢股份2.410.400.03575
123600919江苏银行2.280.320.031022
124600028中国石化2.200.540.02642
125000708中信特钢2.020.100.02611
126300363博腾股份1.560.020.021040
127600406国电南瑞1.300.050.01811
128001268联合精密1.130.040.015038
129002033丽江股份1.080.100.0141
130000656金科股份1.030.360.01229
131600905三峡能源0.630.100.01952
132000002万科A0.620.030.011480