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西部利得沪深300指数增强A(673100)

2021-04-15     2.0380-0.5368%
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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)
1601318中国平安7,669.0388.175.192833
2600519贵州茅台5,334.662.673.613099
3600036招商银行4,355.0199.092.952014
4000651格力电器3,451.6155.732.341703
5600276恒瑞医药2,865.6425.711.942127
6601888中国中免2,768.019.801.872015
7601166兴业银行2,767.73132.621.871670
8000858五粮液2,740.479.391.852654
9601012隆基股份2,564.0827.811.742158
10000568泸州老窖2,524.1511.161.711646
11600887伊利股份2,373.3553.491.611805
12002475立讯精密2,289.4040.791.552550
13002415海康威视2,245.0446.281.521593
14600809山西汾酒2,199.205.861.491068
15000333美的集团2,184.3822.191.482475
16000002万科A2,180.0375.961.481771
17600309万华化学1,888.1720.741.281686
18600030中信证券1,817.8061.831.231172
19600919江苏银行1,806.72330.901.22423
20601601中国太保1,799.0446.851.221352
21603259药明康德1,712.8312.711.161947
22600031三一重工1,702.4948.671.151878
23002027分众传媒1,692.71171.501.151343
24000661长春高新1,647.503.671.121753
25603369今世缘1,542.9526.891.04684
26601899紫金矿业1,531.74164.881.041600
27300124汇川技术1,509.5916.181.021331
28300059东方财富1,504.1248.521.021787
29300015爱尔眼科1,487.5419.861.011299
30300347泰格医药1,485.209.191.01949
31603799华友钴业1,458.7218.400.99910
32300122智飞生物1,397.759.450.951440
33600570恒生电子1,314.8412.530.891243
34601658邮储银行1,304.27272.860.88461
35002271东方雨虹1,280.9833.020.87983
36002371北方华创1,270.607.030.86660
37002230科大讯飞1,240.4030.350.84571
38300408三环集团1,234.8433.150.84846
39601398工商银行1,220.70244.630.83885
40002410广联达1,219.3015.490.83869
41601555东吴证券1,191.68120.860.81284
42600837海通证券1,189.5592.500.81514
43601100恒立液压1,178.5910.430.80776
44002179中航光电1,177.3115.040.801032
45688036传音控股1,160.837.630.79480
46002555三七互娱1,130.5336.200.77750
47600660福耀玻璃1,128.6923.490.76954
48601288农业银行1,099.00350.000.74654
49601009南京银行1,088.13134.670.74574
50600584长电科技1,057.8624.850.72370
51601939建设银行1,038.21165.320.70729
52600048保利地产1,033.3665.320.701544
53300578会畅通讯1,029.5425.700.7074
54002304洋河股份1,017.124.310.691099
55600741华域汽车993.7534.480.671006
56601688华泰证券973.2954.040.66825
57000725京东方A967.80161.300.661319
58002241歌尔股份956.1425.620.651120
59601211国泰君安940.6653.660.64772
60002352顺丰控股874.369.910.591507
61000776广发证券772.4247.450.52499
62601117中国化学753.06128.290.51379
63600958东方证券751.1864.590.51409
64601636旗滨集团747.2658.380.51434
65601155新城控股730.5820.980.49346
66002773康弘药业727.0715.100.49322
67600029南方航空695.95116.770.47342
68601377兴业证券651.0075.000.44442
69000783长江证券646.7276.990.44375
70601328交通银行640.35142.940.43470
71300433蓝思科技625.6720.440.42730
72601838成都银行608.1957.000.41466
73601818光大银行568.85142.570.38817
74600763通策医疗514.331.860.35714
75000708中信特钢468.1121.480.32391
76600019宝钢股份462.2677.690.31524
77601108财通证券452.1135.740.31241
78600893航发动力422.577.120.29731
79600999招商证券372.2715.950.25528
80600104上汽集团318.9413.050.22978
81000799酒鬼酒298.921.910.20349
82603486科沃斯292.903.310.20345
83603678火炬电子291.374.030.20498
84601088中国神华286.7215.920.19936
85601865福莱特270.676.780.18282
86600409三友化工264.0425.760.18286
87603939益丰药房247.122.740.17477
88603179新泉股份246.797.280.17186
89603113金能科技242.8014.850.16131
90002867周大生241.189.050.16375
91603187海容冷链238.803.980.16193
92002614奥佳华235.7817.530.16162
93002372伟星新材235.0612.570.16456
94603208江山欧派232.602.210.16163
95300726宏达电子231.523.200.16367
96603416信捷电气228.922.520.15242
97300450先导智能227.612.710.15722
98000066中国长城224.2711.810.15421
99603801志邦家居223.286.470.15128
100601799星宇股份218.551.090.15726
101601222林洋能源217.3227.440.15138
102601677明泰铝业214.2215.150.14137
103688111金山办公209.610.510.14677
104002430杭氧股份207.127.120.14228
105688023安恒信息197.680.760.13224
106002158汉钟精机196.4813.030.1362
107603806福斯特195.572.290.13688
108300760迈瑞医疗191.700.450.131808
109688561奇安信191.671.520.13435
110688388嘉元科技191.262.170.13241
111688567孚能科技188.494.120.13353
112688169石头科技187.210.180.13317
113300316晶盛机电187.106.220.13437
114688002睿创微纳185.161.670.13581
115603661恒林股份176.063.240.1280
116000898鞍钢股份167.0554.950.11153
117300363博腾股份161.784.430.11222
118603010万盛股份160.347.190.1145
119000089深圳机场157.8419.320.11148
120603601再升科技157.1111.510.11152
121603298杭叉集团152.517.260.10148
122300415伊之密150.6411.250.10178
123300394天孚通信146.122.740.10327
124300866安克创新144.550.880.10473
125300737科顺股份142.496.640.10301
126688188柏楚电子142.350.540.10178
127688536思瑞浦142.170.360.10415
128002283天润工业140.1026.040.0951
129688208道通科技112.401.640.08112
130688139海尔生物104.461.600.07127
131000686东北证券90.849.250.06184
132688981中芯国际90.091.560.06418
133300999金龙鱼29.420.330.022876
134688595芯海科技19.330.320.01274
135688513苑东生物17.790.380.01315
136688229博睿数据16.640.160.01286
137300912凯龙高科14.580.510.01286
138688617惠泰医疗12.460.170.013195
139300869康泰医学9.560.090.011828
140688557兰剑智能5.930.180.00472
141300867圣元环保4.790.150.001758
142300926博俊科技3.860.360.003032
143300919中伟股份3.750.060.003390
144300872天阳科技3.300.090.002438
145300870欧陆通3.140.050.001905
146300900广联航空2.910.090.002355
147300877金春股份2.890.060.002000
148300868杰美特2.570.060.002233
149300871回盛生物2.390.060.001700
150300910瑞丰新材2.270.050.002938
151003026中晶科技2.170.050.003505
152300873海晨股份2.000.050.002492
153300878维康药业1.950.040.002107
154300891惠云钛业1.870.110.003139
155003029吉大正元1.870.070.004233
156003028振邦智能1.800.040.004273
157300908仲景食品1.720.030.003200
158605179一鸣食品1.660.090.004306
159300898熊猫乳品1.640.050.002344
160300892品渥食品1.630.030.003182
161300909汇创达1.570.040.002512
162300913兆龙互连1.510.060.001554
163300864南大环境1.510.020.002615
164300889爱克股份1.440.050.003304
165300890翔丰华1.400.030.002865
166300925法本信息1.320.040.003199
167300876蒙泰高新1.280.040.002290
168300907康平科技1.270.050.001713
169300879大叶股份1.260.050.002988
170300882万胜智能1.130.040.002905
171300911亿田智能1.020.030.002936
172300893松原股份0.970.030.002801
173300918南山智尚0.950.110.003026
174300881盛德鑫泰0.940.030.002853
175300922天秦装备0.910.030.002968
176300917特发服务0.900.030.002775
177605277新亚电子0.860.050.004693
178003030祖名股份0.730.050.004493
179300886华业香料0.670.010.003127
180003031中瓷电子0.590.040.004703
181688365光云科技0.420.020.0035