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诺安沪深300指数增强A(320014)

2022-09-30     1.3980-0.5265%
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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1,390.600.685.684104
2300750宁德时代806.341.513.294093
3600036招商银行564.2213.372.301914
4601318中国平安546.0711.702.231395
5601012隆基绿能436.466.551.783326
6000858五粮液424.052.101.732779
7002594比亚迪326.820.981.332383
8000333美的集团319.385.291.302010
9601166兴业银行312.6315.711.281539
10300059东方财富289.9611.421.182755
11600900长江电力284.1412.291.161121
12601888中国中免244.581.051.002194
13603259药明康德230.902.220.942546
14600030中信证券228.5110.550.931533
15600887伊利股份215.395.530.882023
16000568泸州老窖197.230.800.802378
17002415海康威视184.385.090.751913
18002475立讯精密181.245.360.742169
19600276恒瑞医药178.594.820.731156
20600438通威股份174.792.920.711940
21000651格力电器172.315.110.70808
22600809山西汾酒172.140.530.701907
23600309万华化学164.881.700.671882
24300760迈瑞医疗162.860.520.662001
25000725京东方A159.5740.500.65654
26002714牧原股份159.342.880.651386
27000001平安银行156.9910.480.641317
28002142宁波银行153.394.280.631780
29000002万科A150.887.360.621480
30601328交通银行147.8629.690.60479
31601899紫金矿业145.2715.570.591544
32002812恩捷股份145.260.580.591813
33002129TCL中环143.692.440.591474
34002466天齐锂业139.781.120.571909
35603288海天味业135.711.500.55709
36600048保利发展135.497.760.552279
37600938中国海油133.238.400.542925
38300015爱尔眼科131.312.930.541589
39300124汇川技术131.081.990.531027
40603799华友钴业131.001.370.531848
41002460赣锋锂业129.370.870.531716
42600031三一重工122.566.430.501236
43601668中国建筑120.5022.650.491382
44300014亿纬锂能119.411.220.492080
45002304洋河股份119.050.650.491477
46601088中国神华118.883.570.491307
47002352顺丰控股117.762.110.481243
48600436片仔癀117.720.330.48757
49300498温氏股份117.015.500.481152
50600690海尔智家112.424.090.461624
51600089特变电工112.304.100.46871
52002271东方雨虹112.202.180.461438
53300274阳光电源110.041.120.451252
54601816京沪高铁106.4721.210.43392
55601288农业银行104.1634.490.43612
56600837海通证券102.4210.440.42366
57603986兆易创新102.280.720.421361
58600000浦发银行101.5712.680.41336
59600016民生银行99.8126.830.41295
60603501韦尔股份98.630.570.401486
61600406国电南瑞97.523.610.40811
62300122智飞生物96.300.870.391761
63601919中远海控95.096.840.39575
64688981中芯国际94.452.090.39541
65000625长安汽车93.135.380.381142
66600585海螺水泥91.382.590.37936
67600919江苏银行90.9412.770.371022
68601688华泰证券90.326.360.37868
69002709天赐材料89.991.450.371418
70600104上汽集团89.765.040.37621
71601225陕西煤业88.744.190.361309
72000063中兴通讯87.823.440.36700
73002049紫光国微87.270.460.361704
74601601中国太保87.063.700.36889
75002241歌尔股份86.692.580.351479
76300142沃森生物83.711.730.34446
77600111北方稀土82.982.360.34746
78002230科大讯飞82.442.000.34614
79000661长春高新80.740.350.331293
80002459晶澳科技79.531.010.321635
81002371北方华创77.590.280.321780
82688599天合光能76.141.170.311375
83300450先导智能74.551.180.301155
84601988中国银行74.2022.760.30431
85601211国泰君安73.924.860.30556
86002027分众传媒73.4910.920.301128
87000338潍柴动力73.075.860.30576
88601169北京银行72.6416.000.30339
89000100TCL科技72.5215.140.30483
90600660福耀玻璃72.331.730.301058
91601229上海银行70.4210.750.29326
92601985中国核电69.9710.200.291175
93600050中国联通69.5120.090.28458
94600745闻泰科技68.940.810.28915
95601766中国中车68.3813.150.28316
96601390中国中铁68.0911.090.28838
97600893航发动力65.531.440.27900
98300347泰格医药65.170.570.271153
99601669中国电建65.168.280.27889
100603659璞泰来63.300.750.261209
101601658邮储银行63.2811.740.26916
102000776广发证券59.843.200.241210
103600009上海机场58.971.040.24703
104600028中国石化58.9214.440.24642
105600905三峡能源58.319.270.24952
106600019宝钢股份57.979.630.24575
107601009南京银行57.945.560.24891
108600010包钢股份57.9024.640.24274
109600999招商证券57.784.010.24370
110600958东方证券57.655.650.24619
111600196复星医药57.321.300.23527
112002410广联达56.071.030.23900
113601628中国人寿55.941.800.23562
114601857中国石油55.5410.480.23634
115002179中航光电55.340.870.231357
116000895双汇发展54.791.870.22634
117600570恒生电子54.771.260.221113
118002311海大集团54.010.900.221088
119300896爱美客54.000.090.221612
120601818光大银行53.8817.900.22404
121002050三花智控53.311.940.22721
122300759康龙化成51.420.540.21922
123600760中航沈飞51.140.850.21827
124600346恒力石化50.932.290.21659
125002493荣盛石化50.633.290.21819
126601633长城汽车49.261.330.20698
127002074国轩高科49.251.080.20566
128300661圣邦股份49.150.270.201132
129300496中科创达48.280.370.201124
130600926杭州银行48.093.210.20843
131600460士兰微47.840.920.20705
132300782卓胜微47.520.350.19930
133000538云南白药47.220.780.19440
134600426华鲁恒升47.011.610.191293
135688012中微公司46.660.400.19595
136300316晶盛机电46.640.690.19951
137002821凯莱英46.240.160.191168
138001979招商蛇口45.933.420.191002
139601989中国重工45.6712.310.19203
140002001新和成45.532.000.19743
141600176中国巨石45.272.600.18837
142000768中航西飞45.131.490.18660
143002920德赛西威44.400.300.181117
144002202金风科技44.102.980.18454
145601939建设银行43.947.250.18655
146603993洛阳钼业43.667.620.18488
147000963华东医药42.450.940.17692
148000596古井贡酒42.440.170.171105
149601006大秦铁路42.316.420.17479
150601138工业富联42.214.290.17375
151600763