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

国泰海通沪深300指数增强发起A(018257)

2026-09-08     1.3850-0.2808%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创9,795.365.42
2300502新易盛8,308.664.60
3300394天孚通信8,191.274.53
4300750宁德时代7,560.004.18
5300476胜宏科技6,918.833.83
6601600中国铝业6,342.853.51
7688256寒武纪6,284.413.48
8000651招商招金宝货币B5,986.023.31
9000651格力电器5,986.023.31
10603259药明康德5,898.283.26
11688041海光信息5,529.653.06
12600030中信证券5,174.112.86
13600104上汽集团5,130.972.84
14688008澜起科技5,120.302.83
15688183生益电子4,978.402.76
16601919中远海控4,933.212.73
17601288农业银行4,694.562.60
18601398工商银行4,676.462.59
19000333长城稳固收益债券A4,596.702.54
20000333美的集团4,596.702.54
21601225陕西煤业4,424.592.45
22601898中煤能源4,420.702.45
23600989宝丰能源4,210.982.33
24600519贵州茅台4,204.682.33
25002001华夏回报混合A4,185.712.32
26002001新和成4,185.712.32
27300274阳光电源4,180.662.31
28600547山东黄金4,126.392.28
29688111金山办公4,121.522.28
30601166兴业银行4,079.362.26
31600150中国船舶4,067.152.25
32603799华友钴业4,041.882.24
33603986兆易创新4,038.592.24
34600938中国海油4,000.992.21
35000807信诚3个月理财债券B3,996.792.21
36000807云铝股份3,996.792.21
37002463创金合信价值红利混合A3,955.192.19
38002463沪电股份3,955.192.19
39600887伊利股份3,852.342.13
40601658邮储银行3,840.322.13
41688981中芯国际3,810.632.11
42000001华夏成长混合A3,631.422.01
43000001平安银行3,631.422.01
44601899紫金矿业3,617.822.00
45601985中国核电3,617.042.00
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300394天孚通信9,986.245.53
2300502新易盛6,867.153.80
3601318中国平安6,264.583.47
4000651招商招金宝货币B6,231.843.45
5000651格力电器6,231.843.45
6688041海光信息6,224.223.44
7300274阳光电源5,913.083.27
8300750宁德时代5,883.183.26
9688008澜起科技5,833.613.23
10300308中际旭创5,829.983.23
11603259药明康德5,770.793.19
12300476胜宏科技5,574.583.09
13601166兴业银行5,053.122.80
14601919中远海控4,897.742.71
15600887伊利股份4,741.562.62
16688256寒武纪4,396.212.43
17002463创金合信价值红利混合A4,369.662.42
18002463沪电股份4,369.662.42
19002916中银尊享半年定期开放债券4,292.622.38
20002916深南电路4,292.622.38
21601600中国铝业4,249.912.35
22600919江苏银行4,007.012.22
23601898中煤能源3,941.212.18
24000333长城稳固收益债券A3,875.042.14
25000333美的集团3,875.042.14
26601288农业银行3,838.172.12
27603799华友钴业3,817.492.11
28600519贵州茅台3,776.022.09
29000338鹏华双债保利债券B3,768.402.09
30000338潍柴动力3,768.402.09
31600150中国船舶3,752.892.08
32600188兖矿能源3,657.912.02
33600030中信证券3,643.622.02