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国泰君安中证500指数增强A(014155)

2024-04-12     0.8635-0.4267%
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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)
1600096云天化2,698.02172.951.19327
2600867通化东宝2,630.17242.861.16565
3002673西部证券2,615.88410.661.15300
4600497驰宏锌锗2,579.74510.841.14491
5000519中兵红箭2,522.01179.631.11235
6600498烽火通信2,519.13151.391.11388
7600141兴发集团2,500.69137.021.10285
8002558巨人网络2,478.54222.491.09570
9000060中金岭南2,454.88568.261.08341
10000960锡业股份2,450.72171.141.08476
11002152广电运通2,418.78197.291.07508
12600582天地科技2,408.45442.731.06565
13000987越秀资本2,396.54398.101.06258
14300558贝达药业2,372.5646.021.05672
15002600领益智造2,323.75343.751.02715
16000738航发控制2,302.99115.731.02420
17600062华润双鹤2,301.01123.711.01490
18002423中粮资本2,282.76341.731.01180
19601000唐山港2,277.52650.721.00511
20002563森马服饰2,159.36374.240.95405
21600580卧龙电驱2,139.32182.380.94294
22002056横店东磁2,080.56153.660.92444
23000959首钢股份2,025.38585.370.89273
24600637东方明珠1,966.40261.490.87452
25603317天味食品1,964.41147.810.87366
26603456九洲药业1,924.7879.500.85500
27000050深天马A1,902.20178.610.84359
28300861美畅股份1,852.5955.650.82328
29601216君正集团1,852.20495.240.82256
30600737中粮糖业1,825.41221.530.81603
31002913奥士康1,820.3059.390.80213
32300253卫宁健康1,819.21253.020.80502
33688006杭可科技1,804.8476.870.80404
34603228景旺电子1,784.0479.080.79528
35688819天能股份1,764.4663.200.78275
36600578京能电力1,723.93582.410.7682
37300357我武生物1,708.6858.920.75355
38300724捷佳伟创1,695.3922.910.75616
39601577长沙银行1,633.80239.560.72382
40600970中材国际1,604.91171.830.71493
41000598兴蓉环境1,579.43277.580.70334
42688385复旦微电1,560.2840.390.69423
43601139深圳燃气1,554.94225.680.69276
44601298青岛港1,552.23251.170.68355
45000887中鼎股份1,550.70125.360.68442
46000729燕京啤酒1,545.03179.030.68428
47300682朗新集团1,538.2093.850.68479
48003035南网能源1,536.13292.040.68217
49000932华菱钢铁1,500.56291.370.66872
50300709精研科技1,473.7347.250.65253
51002373千方科技1,439.70128.430.64382
52600528中铁工业1,437.99193.280.63291
53300383光环新网1,432.63147.390.63384
54002608江苏国信1,432.19217.990.63248
55002064华峰化学1,428.22212.850.63402
56000739普洛药业1,425.5892.630.63476
57002044美年健康1,415.78235.570.62498
58603156养元饮品1,404.0166.040.62371
59002791坚朗五金1,340.2233.100.59342
60601949中国出版1,313.00162.500.58113
61000559万向钱潮1,301.65250.800.57276
62600765中航重机1,301.3968.100.57657
63600546山煤国际1,291.8973.780.57702
64300595欧普康视1,259.0955.760.56399
65688276百克生物1,229.7322.440.54556
66000830鲁西化工1,209.02120.540.53408
67600798宁波海运1,201.72328.340.5338
68600623华谊集团1,195.38185.620.53304
69600390五矿资本1,191.86254.670.53247
70601928凤凰传媒1,188.00134.850.52464
71601608中信重工1,164.33301.640.51225
72000783长江证券1,163.75216.310.51358
73600885宏发股份1,119.4240.500.49579
74688772珠海冠宇1,100.2649.990.491049
75603267鸿远电子1,085.3221.620.48434
76600271航天信息1,069.32100.500.47315
77002532天山铝业1,061.31176.590.47471
78601158重庆水务1,049.01185.010.46379
79300529健帆生物1,042.5246.900.46386
80601636旗滨集团1,020.60149.210.45492
81002407多氟多998.1965.580.44227
82600642申能股份972.62151.500.43523
83603517绝味食品961.6735.800.42532
84000728国元证券940.35137.680.41431
85002546新联电子928.95185.790.4193
86000636风华高科920.6967.400.41296
87688234天岳先进919.7113.920.41539
88688439振华风光909.6210.210.40429
89601399国机重装906.14320.190.4076
90603866桃李面包865.66113.010.38430
91688099晶晨股份863.3913.790.38812
92300102乾照光电861.57117.220.38154
93600535天士力860.8750.580.38522
94688252天德钰856.3142.900.38202
95600479千金药业850.6178.980.38161
96002662京威股份826.68235.520.3680
97002364中恒电气804.73104.510.3524
98600959江苏有线789.90251.560.35229
99688095福昕软件789.3711.300.35287
100300136信维通信785.8833.300.35693
101601231环旭电子766.9850.760.34435
102600789鲁抗医药753.98105.600.3342
103002340格林美746.71136.760.33309
104300088长信科技730.88109.250.32366
105002092中泰化学719.25117.910.32360
106002745木林森704.5881.360.31262
107601600中国铝业697.67123.700.31913
108002683广东宏大686.1334.170.30260
109600928西安银行665.20199.760.29210
110300009安科生物656.3364.220.29460
111600161天坛生物644.7920.840.28800
112603993洛阳钼业643.81123.810.281082
113600820隧道股份642.36111.520.28538
114002384东山精密640.1235.210.28929
115000507珠海港637.72121.240.2864
116002204大连重工629.52137.750.28120
117000039中集集团629.4382.280.28500
118600489中金黄金618.4262.090.27816
119600060海信视像607.7729.080.27615
120002145中核钛白600.94134.140.2788
121002614奥佳华585.7578.100.2658
122603816顾家家居577.1216.490.25609
123600699均胜电子564.8431.450.25510
124605358立昂微554.9220.260.24244
125002916深南电路553.727.800.24488
126000009中国宝安550.8446.920.24339
127688468科美诊断549.9850.970.24154
128002268电科网安535.5123.840.24292
129600998九州通533.2976.080.24502
130603185弘元绿能532.7416.010.23287
131600757长江传媒531.3371.320.23264
132600801华新水泥529.5642.600.23450
133688049炬芯科技529.3613.900.23275
134000597东北制药523.9897.940.23156
135688521芯原股份517.2910.350.23386
136600166福田汽车509.77186.730.22310
137603927中科软500.9716.710.22432
138600966博汇纸业491.4079.130.22170
139300296利亚德483.8480.640.21345
140002408齐翔腾达483.2091.520.21171
141600967内蒙一机479.6658.070.21340
142002185华天科技463.9054.450.20412
143603583捷昌驱动450.6822.500.20173
144002284亚太股份449.9951.310.2075
145002128电投能源446.5131.290.20495
146300319麦捷科技442.2845.880.20215
147600664哈药股份437.34130.550.19102
148000582北部湾港432.8057.630.1994
149002276万马股份428.7341.950.19210
150688107安路科技407.2511.070.18276
151603650彤程新材405.5912.180.18333
152002083孚日股份403.1579.990.18151
153002206海利得401.8580.050.18207
154600105永鼎股份398.8872.000.1859
155688114华大智造389.624.530.17643
156000338潍柴动力385.4828.240.171281
157600595中孚实业378.80108.850.17166
158002274华昌化工367.8248.720.16140
159688138清溢光电367.7016.260.16142
160600500中化国际367.5283.150.16193
161600351亚宝药业366.8753.170.16119
162600415小商品城354.0748.370.16281
163600812华北制药352.0961.770.16109
164600704物产中大350.9979.230.15303
165603429集友股份350.1142.080.1528
166000563陕国投A345.37113.610.15189
167002429兆驰股份345.2961.880.15455
168300144宋城演艺336.1734.060.15437
169601968宝钢包装335.0465.310.1539
170600825新华传媒324.1272.510.1432
171603160汇顶科技319.934.630.14561
172600481双良节能310.9936.760.14370
173001203大中矿业308.1530.300.14163
174601801皖新传媒298.2042.910.13313
175600829人民同泰297.2138.010.1328
176600038中直股份294.377.640.13382
177600109国金证券289.2931.860.13328
178600368五洲交通288.5873.060.1379
179601179中国西电287.4758.310.13257