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东方沪深300指数增强A(016204)

2026-09-21     1.36980.6392%
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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)
1300308中际旭创1,790.701.415.936529
2300750宁德时代1,361.393.464.515601
3300502新易盛1,002.761.653.325240
4603986兆易创新896.501.102.974016
5688256寒武纪859.200.542.854457
6600519贵州茅台580.890.491.923077
7603259药明康德570.264.581.893529
8301308江波龙570.080.811.891693
9600030中信证券550.4719.161.822480
10600036招商银行542.0915.271.792249
11300408三环集团530.743.181.763604
12002142宁波银行485.7316.361.611774
13002709天赐材料473.169.201.571254
14605117德业股份465.284.381.542373
15601988中国银行456.7479.851.511521
16000408藏格矿业439.496.341.461748
17601138工业富联437.236.061.452367
18002001新和成433.1215.241.431834
19002466天齐锂业431.697.041.431298
20601225陕西煤业403.7419.841.341783
21600066宇通客车397.8614.841.321485
22601211国泰海通396.5821.791.312079
23688525佰维存储395.830.801.311532
24688012中微公司374.800.801.243695
25300394天孚通信367.451.211.223025
26688127蓝特光学355.053.641.181039
27002460赣锋锂业351.855.381.171408
28000938紫光股份351.8012.191.161285
29688041海光信息346.670.941.154408
30600150中国船舶340.9410.091.132269
31002028思源电气335.621.941.112132
32000338潍柴动力333.2712.231.102631
33300857协创数据333.100.981.101961
34002384东山精密325.311.241.083812
35601872招商轮船313.9817.871.041890
36300438鹏辉能源313.173.781.041515
37002916深南电路311.370.681.032786
38600026中远海能309.6417.261.031377
39601901方正证券293.1140.710.97395
40600919江苏银行279.0925.890.921782
41002493荣盛石化278.2125.880.921394
42001309德明利273.440.290.911001
43601899紫金矿业265.4810.560.884040
44688008澜起科技247.920.800.823170
45603893瑞芯微242.981.290.80847
46300442润泽科技238.412.870.791019
47688498源杰科技231.410.120.772568
48600489中金黄金225.4412.490.751793
49601009南京银行215.1121.750.711464
50002475立讯精密214.723.050.713854
51600887伊利股份213.488.910.712176
52601995中金公司211.125.840.70864
53300033同花顺207.260.860.691584
54300475香农芯创207.000.690.691609
55000975山金国际203.3211.960.671736
56000776广发证券201.718.620.671545
57002463沪电股份183.361.200.613066
58600276恒瑞医药176.943.400.592605
59000333美的集团175.982.330.583213
60688072拓荆科技167.110.190.552808
61601668中国建筑162.4037.420.541432
62301358湖南裕能161.602.130.541452
63600660福耀玻璃161.413.200.531423
64601800中国交建160.6228.130.53579
65600938中国海油155.575.730.521977
66600027华电国际146.6332.950.49691
67600183生益科技143.920.830.483420
68600926杭州银行142.919.890.471306
69601077渝农商行131.0621.450.431276
70600415小商品城122.7312.080.41888
71603061金海通120.530.240.40886
72300604长川科技119.500.350.403101
73600089特变电工119.485.310.40939
74688266泽璟制药115.740.990.381338
75601328交通银行113.3017.620.381434
76600803新奥股份106.186.720.35778
77300972万辰集团104.050.600.341134
78601919中远海控100.787.600.331204
79600522中天科技97.091.600.321801
80601318中国平安93.571.960.312736
81601166兴业银行89.425.400.301791
82601857中国石油87.0610.030.291776
83600999招商证券75.333.570.251179
84600690海尔智家71.843.520.241642
85601117中国化学55.057.490.181107
86600176中国巨石48.100.660.162828
87601939建设银行46.134.790.151251
88601288农业银行44.257.290.151512
89688082盛美上海43.200.100.141329
90600795国电电力40.268.620.13926
91601377兴业证券40.176.650.13693
92601998中信银行38.465.550.131101
93002558巨人网络34.171.240.111670
94603288海天味业33.491.010.111060
95002602世纪华通30.462.160.101398
96002415海康威视30.440.890.102246
97000166申万宏源30.106.840.10612
98688183生益电子29.130.220.101127
99600900长江电力29.121.100.102124
100000708中信特钢27.262.160.091048
101603296华勤技术27.180.370.091088
102000657中钨高新25.840.270.091914
103001248华润新能源18.031.780.064901
104688797臻宝科技9.500.010.034660
105001399惠科股份7.160.200.024836