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浦银沪深300指数增强A(519116)

2026-10-14     1.3612-1.5549%
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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1,295.401.025.656529
2300750宁德时代901.562.293.935601
3603986兆易创新717.200.883.134016
4688012中微公司543.041.162.373695
5002384东山精密474.851.812.073812
6600036招商银行444.0012.511.942249
7603259药明康德436.713.511.903529
8600030中信证券430.0914.971.872480
9300502新易盛415.190.681.815240
10300408三环集团402.232.411.753604
11301308江波龙401.170.571.751693
12600183生益科技400.552.311.753420
13002463沪电股份378.942.481.653066
14600519贵州茅台361.690.311.583077
15600887伊利股份305.7312.761.332176
16600999招商证券284.0113.461.241179
17600150中国船舶274.718.131.202269
18605117德业股份270.122.541.182373
19002558巨人网络269.549.781.171670
20000776广发证券267.0211.411.161545
21300475香农芯创264.000.881.151609
22688221前沿生物262.6711.731.14638
23002142宁波银行260.988.791.141774
24601995中金公司255.587.071.11864
25001309德明利254.580.271.111001
26002415海康威视251.717.361.102246
27688266泽璟制药249.922.141.091338
28688498源杰科技246.690.131.082568
29688111金山办公241.621.131.051579
30600886国投电力240.9118.101.051141
31601009南京银行240.7224.341.051464
32688396华润微239.092.451.041606
33601360三六零236.0227.161.03820
34300628亿联网络235.056.951.02935
35600066宇通客车233.788.721.021485
36002648卫星化学228.329.721.001466
37600600青岛啤酒225.634.320.98504
38688256寒武纪224.810.140.984457
39000807云铝股份224.7210.150.981845
40000333美的集团224.142.970.983213
41600233圆通速递224.1214.230.981392
42600919江苏银行223.5820.740.971782
43600489中金黄金222.3812.320.971793
44002493荣盛石化219.0920.380.951394
45600741华域汽车218.5214.080.951175
46601607上海医药218.3714.180.95701
47600026中远海能216.3612.060.941377
48688525佰维存储215.260.440.941532
49300957贝泰妮214.586.810.94526
50002532天山铝业214.2819.970.931686
51688257新锐股份213.122.090.931023
52601077渝农商行212.7534.820.931276
53688059华锐精密211.751.060.92936
54600989宝丰能源208.5910.260.911654
55601788光大证券206.7814.330.90438
56002154报喜鸟197.2255.400.86490
57601998中信银行195.3628.190.851101
58600926杭州银行193.7713.410.841306
59603579荣泰健康192.9511.370.84146
60603193润本股份192.3610.370.8490
61300970华绿生物186.6610.210.81350
62601339百隆东方185.4327.390.81380
63000708中信特钢185.2614.680.811048
64601318中国平安185.253.880.812736
65600221海航控股185.14137.140.81334
66601872招商轮船182.5510.390.801890
67603706东方环宇177.9110.290.78211
68688275万润新能172.551.350.75681
69600015华夏银行158.6624.830.69920
70688110东芯股份151.530.740.661054
71601117中国化学144.1319.610.631107
72000338潍柴动力138.435.080.602631
73601229上海银行138.1915.920.60979
74600346恒力石化136.547.710.601364
75601128常熟银行125.0321.480.54633
76601899紫金矿业123.424.910.544040
77002916深南电路100.740.220.442786
78601398工商银行87.7412.410.381902
79600188兖矿能源84.944.780.371366
80601766中国中车75.3514.490.331205
81600196复星医药62.022.760.27752
82002475立讯精密51.390.730.223854
83600900长江电力49.501.870.222124
84688002睿创微纳47.260.310.212234
85300999金龙鱼47.222.030.21501
86002371北方华创44.230.050.193614
87002027分众传媒36.747.590.161669
88688041海光信息25.960.070.114408
89001248华润新能源8.330.820.044901
90688797臻宝科技3.610.010.024660
91001399惠科股份2.860.100.014836
92301687新广益1.310.020.014439
93688805健信超导1.160.020.01959
94301669高特电子1.100.040.004783
95301667纳百川1.090.020.00994
96001365天海电子0.720.020.004673
97001393维通利0.620.020.004559
98301683慧谷新材0.580.000.004675
99688816易思维0.540.010.003741
100001369双欣材料0.470.040.001883
101603435嘉德利0.470.010.005005
102603284林平发展0.160.000.004442
103001220世盟股份0.140.010.004494
104603293埃泰克0.140.000.005313