行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2024-04-19     2.7050-0.8031%
全部持股
截止日期:  
 查询其他基金该项数据
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3,632.372.105.613495
2601318中国平安2,259.6256.073.491380
3002371北方华创1,474.266.002.281674
4600919江苏银行1,401.30209.462.17998
5000568泸州老窖1,338.477.462.072305
6002050三花智控1,255.3842.701.941764
7601857中国石油1,193.56169.061.841280
8601998中信银行1,183.06223.641.83524
9600926杭州银行1,158.34115.721.79618
10601898中煤能源1,107.08114.251.71655
11601838成都银行1,091.5496.941.69614
12601816京沪高铁1,087.52221.041.68642
13300750宁德时代1,086.666.661.683492
14002311海大集团1,085.0324.161.68935
15600918中泰证券1,045.12152.351.62339
16603259药明康德1,033.1914.201.602038
17002938鹏鼎控股1,030.9646.191.59779
18603369今世缘994.5020.401.54900
19000596古井贡酒989.404.251.531091
20601788光大证券988.2764.091.53313
21600845宝信软件985.4420.191.521024
22601169北京银行981.33216.631.52531
23603688石英股份972.1911.191.50603
24002142宁波银行971.4948.311.501166
25601688华泰证券970.6469.581.501375
26600886国投电力956.3172.561.48855
27688036传音控股941.606.801.461211
28300122智飞生物937.4315.341.451909
29600690海尔智家927.5744.171.431394
30600660福耀玻璃923.9124.711.43850
31688599天合光能922.3632.331.43760
32600048保利发展854.3786.301.321503
33300316晶盛机电851.6119.321.32917
34603290斯达半导847.084.681.31447
35002475立讯精密844.0324.501.303238
36000733振华科技816.1113.871.26725
37601021春秋航空814.2416.221.26780
38000157中联重科797.38122.111.23675
39300274阳光电源790.949.031.221723
40002756永兴材料768.2214.711.19599
41002594比亚迪764.283.861.181072
42601601中国太保742.4131.221.151230
43002459晶澳科技731.8735.321.13841
44600362江西铜业721.0140.371.11416
45600085同仁堂710.9913.241.10700
46600570恒生电子705.4824.531.091081
47601728中国电信702.38129.831.091139
48600011华能国际697.0090.521.08894
49000786北新建材686.3229.381.06669
50600732爱旭股份661.6437.511.02396
51002236大华股份655.1635.511.011095
52601600中国铝业653.00115.781.01913
53000063中兴通讯571.1721.570.881294
54002648卫星化学558.7337.880.86813
55000338潍柴动力528.8338.740.821281
56601618中国中冶500.95163.710.77393
57688187时代电气490.3513.500.76377
58300015爱尔眼科469.2529.660.731101
59002129TCL中环442.1028.270.68711
60601360三六零427.2547.420.66305
61002027分众传媒400.9463.440.621361
62600674川投能源396.7526.240.61552
63601186中国铁建375.8649.390.58639
64601800中国交建372.8249.060.58455
65300760迈瑞医疗366.161.260.571888
66000661长春高新364.672.500.561039
67002007华兰生物356.0716.090.55562
68601888中国中免325.553.890.50983
69603345安井食品150.641.440.23991
70002179中航光电137.673.530.211263
71688012中微公司137.640.900.211995
72600760中航沈飞121.732.890.191058
73002600领益智造98.4914.570.15715
74301526国际复材5.110.970.013200
75688702盛科通信2.650.050.003925
76688652京仪装备2.370.040.003826
77601096宏盛华源2.050.390.003412
78301566达利凯普1.610.060.003250
79301508中机认检1.350.040.003323
80601083锦江航运1.320.110.003638
81688653康希通信1.220.060.003449
82301516中远通1.210.060.003696
83688719爱科赛博1.170.020.003925
84301413安培龙1.150.020.003417
85301550斯菱股份1.130.030.003474
86301251威尔高1.110.030.003535
87301568思泰克1.060.020.003553
88688716中研股份0.970.030.004049
89301517陕西华达0.960.020.003982
90301500飞南资源0.950.050.003469
91688720艾森股份0.950.020.003835
92301459丰茂股份0.930.020.003103
93301555惠柏新材0.890.020.003285
94301578辰奕智能0.880.010.003339
95301489思泉新材0.870.010.003634
96301520万邦医药0.840.020.003412
97301548崇德科技0.800.010.003702
98688657浩辰软件0.800.010.003803
99688648中邮科技0.750.030.003561
100603062麦加芯彩0.750.010.002968
101001378德冠新材0.750.020.002295
102603004鼎龙科技0.670.020.003713
103603107上海汽配0.640.030.003559
104603270金帝股份0.580.020.003319
105001306夏厦精密0.540.010.003141
106001326联域股份0.510.010.002507
107603075热威股份0.420.020.004109
108001358兴欣新材0.400.010.003522
109603273天元智能0.360.020.003460
110603231索宝蛋白0.360.020.003720
111603373安邦护卫0.360.010.003851
112603276恒兴新材0.330.010.004135