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浙商沪深300指数增强(LOF)A(166802)

2026-09-16     2.39951.1039%
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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1,192.530.945.296529
2300502新易盛809.741.333.595240
3002371北方华创468.820.532.083614
4688008澜起科技458.441.482.033170
5688012中微公司449.760.961.993695
6688981中芯国际428.862.701.903360
7603259药明康德410.883.301.823529
8600030中信证券394.7513.741.752480
9002384东山精密356.801.361.583812
10002463沪电股份348.382.281.553066
11688256寒武纪319.110.201.424457
12600176中国巨石311.934.281.382828
13000338潍柴动力306.5611.251.362631
14601328交通银行301.4446.881.341434
15600919江苏银行280.0625.981.241782
16600150中国船舶274.048.111.222269
17000792盐湖股份266.288.821.181711
18002916深南电路265.580.581.182786
19002353杰瑞股份265.351.741.182467
20600549厦门钨业264.973.111.182355
21300661圣邦股份256.831.791.142201
22002938鹏鼎控股255.022.421.131850
23000657中钨高新254.622.661.131914
24600999招商证券251.5111.921.121179
25601939建设银行251.4426.111.121251
26601985中国核电249.9527.681.111127
27600660福耀玻璃248.164.921.101423
28002179中航光电248.095.371.101298
29002049紫光国微247.612.791.101205
30600460士兰微244.334.471.081113
31600926杭州银行237.1216.411.051306
32300750宁德时代235.810.601.055601
33600482中国动力235.507.181.041670
34000408藏格矿业234.303.381.041748
35600809山西汾酒231.862.121.03990
36002636金安国纪231.541.931.03480
37600233圆通速递222.8614.150.991392
38600674川投能源215.9515.240.961090
39003816中国广核213.8454.690.951022
40600048保利发展211.9245.770.94994
41601077渝农商行211.5334.620.941276
42000895双汇发展209.669.360.931053
43000596古井贡酒207.482.600.92645
44601601中国太保207.347.270.921862
45601009南京银行207.2920.960.921464
46601825沪农商行207.2527.670.92701
47600938中国海油206.617.610.921977
48600515海南机场205.3974.960.91476
49601018宁波港202.1464.170.90668
50600641先导基电202.095.070.90380
51300408三环集团201.951.210.903604
52300413芒果超媒201.0213.740.89585
53300896爱美客200.562.300.89625
54300857协创数据200.540.590.891961
55601838成都银行197.7111.170.88910
56688710益诺思195.292.910.87524
57001359平安电工189.131.510.84268
58300478杭州高新188.595.140.84102
59601998中信银行185.5926.780.821101
60000725京东方A185.4021.360.822268
61605117德业股份180.511.700.802373
62600803新奥股份179.9611.390.80778
63603150万朗磁塑174.172.460.77148
64601238广汽集团168.4533.160.75490
65688056莱伯泰科166.242.580.74113
66601318中国平安166.143.480.742736
67000807云铝股份166.057.500.741845
68688323瑞华泰165.002.920.73175
69600584长电科技157.401.520.701227
70600900长江电力155.645.880.692124
71000776广发证券147.896.320.661545
72002532天山铝业117.7110.970.521686
73688396华润微113.161.160.501606
74603186华正新材110.400.490.49642
75301536星宸科技106.830.830.471364
76601766中国中车99.1619.070.441205
77000975山金国际94.185.540.421736
78000708中信特钢92.257.310.411048
79300586美联新材74.454.760.3393
80002142宁波银行66.802.250.301774
81688045必易微56.550.700.25588
82000425徐工机械50.976.300.231860
83000333美的集团49.850.660.223213
84600183生益科技34.680.200.153420
85603223恒通股份28.712.200.13159
86002001新和成28.701.010.131834
87000568泸州老窖27.130.350.121033
88002057中钢天源21.131.700.09187
89000988华工科技16.610.090.071004
90688388嘉元科技15.260.350.071172
91688141杰华特12.280.080.05891
92601618中国中冶9.764.000.04503
93002027分众传媒5.951.230.031669
94601058赛轮轮胎1.960.170.011195