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诺安沪深300指数增强A(320014)

2021-09-17     1.68651.1455%
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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1,460.260.715.463343
2601318中国平安821.8612.793.071566
3600036招商银行792.8114.632.972235
4000858五粮液673.232.262.522791
5600905三峡能源514.7090.781.931421
6601012隆基股份452.365.091.692517
7000333美的集团415.155.821.551922
8600276恒瑞医药357.195.261.341548
9002415海康威视353.815.491.322245
10601166兴业银行353.0517.181.321593
11601888中国中免345.121.151.292098
12603259药明康德328.902.101.232636
13300059东方财富320.189.761.202141
14000651格力电器294.895.661.101259
15600900长江电力277.2013.431.041142
16002475立讯精密265.135.760.991983
17600887伊利股份264.077.170.991706
18002594比亚迪263.551.050.991274
19000001平安银行259.0011.450.971741
20600030中信证券250.9010.060.94973
21000725京东方A249.6040.000.931063
22300015爱尔眼科225.213.170.841470
23600031三一重工203.497.000.761402
24000568泸州老窖198.190.840.741498
25600309万华化学196.961.810.741809
26000002万科A190.968.020.711463
27603288海天味业189.081.470.71701
28002714牧原股份188.723.100.71889
29603501韦尔股份186.760.580.701666
30600809山西汾酒174.720.390.651330
31601919中远海控174.385.710.65625
32300122智飞生物169.460.910.631755
33002142宁波银行165.334.240.621667
34601328交通银行159.0532.460.60454
35601899紫金矿业158.1416.320.591461
36600436片仔癀147.940.330.55626
37002352顺丰控股144.202.130.54937
38002230科大讯飞141.242.090.53835
39002304洋河股份140.900.680.53870
40600000浦发银行138.8013.880.52476
41300274阳光电源136.921.190.511292
42600438通威股份136.733.160.511023
43300014亿纬锂能136.641.310.511812
44300124汇川技术132.931.790.501526
45600837海通证券130.8711.380.49431
46000100TCL科技126.6816.560.47748
47002812恩捷股份124.070.530.461178
48601816京沪高铁122.7323.200.46307
49000661长春高新122.250.320.461652
50000063中兴通讯120.293.620.45902
51002241歌尔股份119.242.790.451330
52601601中国太保116.754.030.441165
53600690海尔智家115.404.450.431410
54601668中国建筑115.3224.800.43842
55002271东方雨虹115.072.080.431113
56600585海螺水泥114.942.800.43884
57002027分众传媒114.0512.120.431269
58603799华友钴业113.060.990.421401
59300347泰格医药112.000.580.421208
60300142沃森生物111.681.810.42486
61600016民生银行110.9125.150.41329
62603986兆易创新110.710.590.411177
63002460赣锋锂业110.190.910.411473
64601288农业银行102.8133.930.38721
65600048保利地产101.868.460.381150
66600703三安光电100.963.150.38751
67600196复星医药100.261.390.38692
68000338潍柴动力99.895.590.37758
69600919江苏银行99.0613.950.37900
70600763通策医疗98.680.240.37902
71601229上海银行96.3611.750.36369
72601688华泰证券95.756.060.36732
73002129中环股份95.732.480.36565
74600050中国联通94.9521.980.36397
75601211国泰君安90.895.300.34677
76600660福耀玻璃90.481.620.341155
77600570恒生电子90.450.970.341323
78600104上汽集团90.304.110.34900
79601766中国中车87.4314.380.33253
80601169北京银行84.9817.450.32409
81600999招商证券82.934.360.31453
82600019宝钢股份80.3010.510.30648
83002311海大集团79.150.970.301397
84601988中国银行76.7524.920.29442
85601088中国神华75.933.890.28891
86600406国电南瑞75.763.260.28514
87300498温氏股份75.385.250.28416
88002410广联达74.341.090.28822
89002049紫光国微74.010.480.28996
90601818光大银行73.7519.510.28612
91002371北方华创72.120.260.271123
92300450先导智能70.971.180.27804
93300601康泰生物70.030.470.26877
94000625长安汽车69.382.640.26623
95600028中国石化68.9315.810.26685
96600745闻泰科技66.860.690.25563
97601628中国人寿66.761.970.25531
98000538云南白药65.960.570.25606
99600893航发动力65.961.240.25510
100601658邮储银行64.3612.820.24623
101600588用友网络63.861.920.24668
102601390中国中铁62.8311.990.24357
103601009南京银行62.285.920.23864
104601633长城汽车61.901.420.23731
105002493荣盛石化61.483.560.23682
106601377兴业证券60.956.310.23436
107601857中国石油60.6811.470.23551
108600346恒力石化60.612.310.23759
109002821凯莱英59.620.160.22943
110300595欧普康视59.020.570.22894
111600009上海机场56.311.170.21470
112300413芒果超媒56.250.820.211114
113601225陕西煤业55.584.690.21738
114600584长电科技54.641.450.20433
115002601龙佰集团53.941.560.20618
116300408三环集团53.871.270.201081
117600426华鲁恒升52.921.710.201050
118600111北方稀土52.792.550.20445
119000776广发证券52.543.470.20493
120601939建设银行52.547.900.20867
121600132重庆啤酒51.470.260.19781
122002001新和成51.341.790.19510
123000895双汇发展51.201.610.19547
124600926杭州银行51.183.470.19732
125300433蓝思科技50.881.730.19569
126002050三花智控50.362.100.19666
127002179中航光电49.780.630.191114
128000166申万宏源49.7510.630.19318
129600958东方证券49.154.920.18365
130603882金域医学47.930.300.18873
131600741华域汽车47.811.820.18973
132601100恒立液压47.260.550.18689
133300003乐普医疗47.221.470.18530
134002007华兰生物46.581.270.17501
135000963华东医药46.471.010.17486
136000786北新建材46.321.180.17742
137000157中联重科46.205.000.17575
138601006大秦铁路46.197.020.17579
139002841视源股份45.990.370.17412
140601901方正证券45.304.840.17244
141600600青岛啤酒45.100.390.17750
142600015华夏银行44.947.260.17280
143002607中公教育44.912.150.17622
144601336新华保险44.530.970.17634
145002236大华股份44.522.110.17612
146601989中国重工44.4510.790.17236
147603806福斯特44.150.420.17896
148600143金发科技44.012.110.16221
149601155新城控股43.681.050.16399
150600176中国巨石43.432.800.16955
151601138工业富联43.313.490.16