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申万菱信沪深300指数增强A(310318)

2026-04-16     3.85461.0831%
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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2,430.031.762.432963
2300308中际旭创2,363.143.872.364636
3601009南京银行1,923.60168.291.921395
4000975山金国际1,871.9576.941.871901
5601899紫金矿业1,868.2754.201.874832
6300274阳光电源1,853.3910.841.853526
7002142宁波银行1,816.8364.681.821575
8300750宁德时代1,691.604.611.695291
9300502新易盛1,690.773.921.694179
10002463沪电股份1,604.6221.961.602515
11600183生益科技1,599.7322.401.602711
12601988中国银行1,593.05278.021.591357
13601998中信银行1,569.11203.781.571027
14600919江苏银行1,477.11142.031.481803
15002736国信证券1,383.50105.451.38960
16601169北京银行1,345.12245.461.34945
17002916深南电路1,332.885.741.331936
18000776广发证券1,290.1458.591.291291
19002050三花智控1,289.8323.321.291368
20600066宇通客车1,225.6037.481.231595
21603993洛阳钼业1,196.0059.801.202861
22688256寒武纪1,184.750.871.183701
23605499东鹏饮料1,167.164.371.171360
24300442润泽科技1,143.1221.651.141057
25600027华电国际1,135.89229.011.14928
26601377兴业证券1,114.48150.201.11899
27600011华能国际1,104.90148.111.101257
28601878浙商证券1,096.35101.421.10466
29601628中国人寿1,093.8224.041.091524
30601336新华保险1,081.7415.521.081623
31688082盛美上海1,019.315.791.02640
32002311海大集团1,006.2118.171.011475
33600660福耀玻璃994.2315.350.991726
34600150中国船舶989.8229.760.991560
35601100恒立液压989.519.000.991907
36603296华勤技术967.2910.660.971218
37002049紫光国微961.4812.200.961451
38600233圆通速递924.1256.280.921017
39002236大华股份910.0748.050.911203
40002001新和成904.3235.900.901310
41600690海尔智家896.9734.380.902366
42601857中国石油879.0284.440.881897
43000333美的集团876.8411.220.883536
44601088中国神华867.5121.420.871980
45603259药明康德852.929.410.852780
46600276恒瑞医药838.2314.070.842814
47000157中联重科837.4697.040.841411
48002074国轩高科831.4821.260.831139
49600039四川路桥818.4982.260.821159
50300408三环集团811.6117.740.811835
51601901方正证券800.05102.570.80623
52002709天赐材料793.1717.120.791463
53603288海天味业780.9721.100.78846
54002475立讯精密778.6313.730.783835
55000895双汇发展776.3729.330.781260
56601881中国银河772.8749.170.77883
57000338潍柴动力759.7244.170.761923
58002415海康威视751.9725.200.751998
59600989宝丰能源751.0438.260.751770
60000963华东医药746.3918.920.75932
61600600青岛啤酒741.7412.120.74581
62300866安克创新741.256.480.741217
63601877正泰电器739.9226.530.741085
64601298青岛港668.5380.160.67675
65300033同花顺641.141.990.641739
66600372中航机载616.2445.920.62892
67001872招商港口596.3330.850.60278
68600176中国巨石592.0034.620.591280
69002027分众传媒553.1275.050.552127
70688271联影医疗529.614.220.531177
71001979招商蛇口496.3757.450.501191
72601600中国铝业467.6638.270.471856
73600415小商品城466.8629.270.471664
74600018上港集团439.2481.040.44793
75601808中海油服438.4731.230.44572
76601607上海医药422.3923.650.42610
77600050中国联通422.2482.630.421189
78600875东方电气418.5017.240.42798
79600196复星医药405.8315.320.41629
80002230科大讯飞394.787.850.39945
81601138工业富联390.296.290.392869
82601186中国铁建385.6550.280.39795
83600089特变电工306.1913.780.31936
84688111金山办公292.820.950.291893
85002028思源电气236.521.530.242016
86600926杭州银行223.2414.610.221375
87300347泰格医药178.253.140.181300
88601117中国化学121.1616.090.121225
89601872招商轮船120.7813.450.121143
90688187时代电气95.911.870.10894
91600482中国动力95.434.610.10822
92601898中煤能源59.714.800.06963
93601816京沪高铁59.1711.490.06993
94688802沐曦股份22.930.040.023606
95001280中国铀业13.120.230.014052
96688729屹唐股份7.700.320.013394
97688790昂瑞微6.870.050.013195
98688809强一股份5.860.020.013947
99301638南网数字3.990.230.004161
100688727恒坤新材2.500.060.003566
101688807优迅股份2.310.010.003849
102001233海安集团2.110.040.003481
103688796百奥赛图2.100.040.003941
104001369双欣材料1.400.090.004253
105301687新广益1.320.020.004401
106301609山大电力1.140.030.003870
107301667纳百川1.110.020.004230
108688805健信超导1.060.030.003634
109001221悍高集团0.910.020.003898
110301449天溯计量0.840.010.003722
111603248锡华科技0.520.030.004393
112603262技源集团0.440.020.004366
113001388信通电子0.400.010.003920
114001396誉帆科技0.280.010.003625