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

国泰君安沪深300指数增强发起C(018258)

2024-11-07     1.08672.7224%
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(%)
1600519贵州茅台3,617.0123.97
2601318中国平安2,458.8516.30
3300750宁德时代2,274.3915.07
4600809山西汾酒1,618.2610.72
5000333长城稳固收益债券A1,608.6610.66
6000333美的集团1,608.6610.66
7601888中国中免1,491.309.88
8002475中邮睿利增强债券1,371.379.09
9002475立讯精密1,371.379.09
10600276恒瑞医药1,358.859.01
11000858五粮液1,345.398.92
12600036招商银行1,293.248.57
13000568泸州老窖1,287.628.53
14601166兴业银行1,256.348.33
15000725大成添利宝货币B1,253.438.31
16000725京东方A1,253.438.31
17601398工商银行1,209.308.01
18000001华夏成长混合A1,208.608.01
19000001平安银行1,208.608.01
20600030中信证券1,162.377.70
21600690海尔智家1,146.327.60
22603501韦尔股份1,124.567.45
23600309万华化学1,107.017.34
24688363华熙生物1,057.937.01
25601628中国人寿1,054.466.99
26600031三一重工1,051.726.97
27600028中国石化1,018.106.75
28601857中国石油1,012.096.71
29000651招商招金宝货币B1,005.536.66
30000651格力电器1,005.536.66
31601601中国太保999.596.62
32601899紫金矿业981.186.50
33003816银华日利B962.346.38
34003816中国广核962.346.38
35000063长盛电子信息主题混合960.126.36
36000063中兴通讯960.126.36
37002241德邦增利货币B943.826.26
38002241歌尔股份943.826.26
39600019宝钢股份940.776.23
40601877正泰电器927.536.15
41601633长城汽车919.236.09
42002422新华增强债券C904.606.00
43002422科伦药业904.606.00
44600900长江电力893.065.92
45601229上海银行885.635.87
46601288农业银行878.285.82
47601668中国建筑875.385.80
48000963兴业多策略混合866.395.74
49000963华东医药866.395.74
50603198迎驾贡酒861.275.71
51601658邮储银行848.115.62
52600406国电南瑞834.595.53
53601225陕西煤业822.695.45
54600362江西铜业800.895.31
55601138工业富联789.425.23
56600887伊利股份782.255.18
57000807信诚3个月理财债券B781.645.18
58000807云铝股份781.645.18
59300408三环集团777.595.15
60601728中国电信770.185.10
61601600中国铝业762.025.05
62601939建设银行756.795.02
63600015华夏银行754.975.00
64600919江苏银行751.754.98
65300433蓝思科技750.674.98
66601088中国神华745.214.94
67000338鹏华双债保利债券B737.944.89
68000338潍柴动力737.944.89
69002537平安安盈灵活配置混合A737.274.89
70002537海联金汇737.274.89
71601818光大银行736.284.88
72000538诺安优势行业混合A734.094.87
73000538云南白药734.094.87
74002120广发安悦回报混合A734.074.87
75002120韵达股份734.074.87
76601988中国银行726.564.82
77600489中金黄金719.264.77
78600018上港集团712.584.72
79601390中国中铁712.174.72
80601766中国中车711.934.72
81601186中国铁建702.694.66
82601985中国核电699.794.64
83601319中国人保696.414.62
84600332白云山687.044.55
85000830易方达天天发货币B683.824.53
86000830鲁西化工683.824.53
87600027华电国际678.034.49
88600183生益科技676.194.48
89002601中银证券价值精选混合661.904.39
90002601龙佰集团661.904.39
91600011华能国际646.324.28
92002340富国价值优势混合A644.824.27
93002340格林美644.824.27
94600023浙能电力644.484.27
95603345安井食品635.914.21
96600875东方电气627.704.16
97002001华夏回报混合A625.154.14
98002001新和成625.154.14
99601336新华保险619.104.10
100600050中国联通612.234.06
101600760中航沈飞599.863.98
102002468国投瑞银全球债券精选(QDII-FOF)现汇598.703.97
103002468申通快递598.703.97
104002292诺安益鑫灵活配置混合A597.243.96
105002292奥飞娱乐597.243.96
106600436片仔癀592.583.93
107000786国新国证现金增利B590.373.91
108000786北新建材590.373.91
109601169北京银行586.813.89
110601898中煤能源582.563.86
111300999金龙鱼581.533.85
112300760迈瑞医疗576.013.82
113600941中国移动572.423.79
114600096云天化566.173.75
115603296华勤技术560.653.72
116601615明阳智能549.443.64
117002142博时外延增长混合A539.773.58
118002142宁波银行539.773.58
119601328交通银行534.453.54
120300442润泽科技534.303.54
121300498温氏股份523.683.47
122002594工银现代服务业混合A521.853.46
123002594比亚迪521.853.46
124603993洛阳钼业518.033.43
125002938中银证券健康产业混合508.503.37
126002938鹏鼎控股508.503.37
127601688华泰证券504.123.34
128601991大唐发电503.653.34
129300059东方财富499.573.31
130600795国电电力497.193.30
131002384九泰鸿祥服务升级混合481.823.19
132002384东山精密481.823.19
133688036传音控股480.653.19
134002249招商境远灵活配置混合479.313.18
135002249大洋电机479.313.18
136601816京沪高铁476.993.16
137000630圆信永丰纯债债券C461.753.06
138000630铜陵有色461.753.06
139601006大秦铁路456.743.03
140688111金山办公451.973.00
141600188兖矿能源449.542.98
142002352顺丰控股447.532.97
143601669中国电建441.302.92
144300136信维通信437.902.90
145601577长沙银行435.542.89
146300014亿纬锂能435.192.88
147002410华夏新活力混合C435.102.88
148002410广联达435.102.88
149000596前海开源中证军工指数A433.202.87
15000059696国债⑸433.202.87
151000596古井贡酒433.202.87
152002179华安事件驱动量化混合A430.122.85
153002179中航光电430.122.85
154600048保利发展420.132.78
155000100TCL科技416.542.76
156600104上汽集团411.412.73
157603228景旺电子403.102.67
158688009中国通号401.942.66
159300233金城医药395.082.62
160688088虹软科技388.852.58
161601238广汽集团387.422.57
162000930博时黄金ETF场外I类384.092.55
163000930中粮科技384.092.55
164600926杭州银行383.122.54
165600660福耀玻璃382.902.54
166688728格科微380.702.52
167603288海天味业379.472.51
168601800中国交建379.152.51
169000617上投摩根优信增利债券C378.512.51
170000617中油资本378.512.51
171600315上海家化374.382.48
172600602云赛智联370.082.45
173002237大成景沛灵活配置混合C357.572.37
174002237恒邦股份357.572.37
175600776东方通信356.562.36
176601607上海医药336.752.23
177603299苏盐井神327.692.17
178002284长盛同裕纯债债券C325.312.16
179002284亚太股份325.312.16
180603019中科曙光324.062.15
181600600青岛啤酒318.252.11
182603317天味食品317.872.11
183000625诺安天天宝货币B317.432.10
184000625长安汽车317.432.10
185300229拓尔思316.122.10
186002612融通通慧混合A/B316.082.09
187002612朗姿股份316.082.09
188002519博时裕景纯债债券B314.002.08
189002519银河电子314.002.08
190002897东方臻馨债券C312.722.07
191002897意华股份312.722.07
192000021华夏优势增长混合312.382.07
193000021深科技312.382.07
194001979南方沪港深价值混合309.432.05
195001979招商蛇口309.432.05
196002202大成慧成货币E306.922.03
197002202金风科技306.922.03
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(%)
1300750宁德时代929.426.16
2601601中国太保897.165.95
3688363华熙生物850.145.63
4000963兴业多策略混合825.925.47
5000963华东医药825.925.47
6601766中国中车787.605.22
7600276恒瑞医药782.785.19
8002475中邮睿利增强债券757.735.02
9002475立讯精密757.735.02
10601888中国中免720.994.78
11601088中国神华715.064.74
12603198迎驾贡酒696.644.62
13600887伊利股份675.224.47
14601985中国核电671.514.45
15601138工业富联665.864.41
16601818光大银行656.574.35
17000338鹏华双债保利债券B648.674.30
18000338潍柴动力648.674.30
19002938中银证券健康产业混合647.894.29
20002938鹏鼎控股647.894.29
21300433蓝思科技644.544.27
22600309万华化学634.144.20
23600690海尔智家628.974.17
24600036招商银行625.404.14
25601628中国人寿624.904.14
26601899紫金矿业618.384.10
27601288农业银行607.954.03
28601615明阳智能601.693.99
29002537平安安盈灵活配置混合A598.943.97
30002537海联金汇598.943.97
31601728中国电信592.233.92
32601318中国平安591.463.92
33603993洛阳钼业585.603.88
34002384九泰鸿祥服务升级混合571.513.79
35002384东山精密571.513.79
36000651招商招金宝货币B555.023.68
37000651格力电器555.023.68
38603345安井食品554.633.68
39000858五粮液550.663.65
40000333长城稳固收益债券A549.103.64
41000333美的集团549.103.64
42600489中金黄金548.343.63
43300760迈瑞医疗525.923.49
44601857中国石油515.713.42
45000001华夏成长混合A509.393.38
46000001平安银行509.393.38
47603501韦尔股份498.443.30
48600519贵州茅台493.713.27
49000100TCL科技483.103.20
50601328交通银行479.883.18
51601658邮储银行476.123.16
52002001华夏回报混合A475.823.15
53002001新和成475.823.15
54300014亿纬锂能468.153.10
55601390中国中铁467.643.10
56600941中国移动467.113.10
57603228景旺电子463.143.07
58000807信诚3个月理财债券B462.783.07
59000807云铝股份462.783.07
60600028中国石化460.583.05
61600809山西汾酒460.573.05
62601939建设银行458.173.04
63600919江苏银行458.013.04
64002415融通通盈灵活配置混合448.642.97
65002415海康威视448.642.97
66000617上投摩根优信增利债券C438.332.91
67000617中油资本438.332.91
68688009中国通号436.382.89
69002179华安事件驱动量化混合A434.322.88
70002179中航光电434.322.88
71688111金山办公430.492.85
72600018上港集团430.282.85
73600875东方电气430.042.85
74603259药明康德428.972.84
75600188兖矿能源425.712.82
76600019宝钢股份420.562.79
77002340富国价值优势混合A417.842.77
78002340格林美417.842.77
79601988中国银行417.762.77
80601998中信银行415.672.75
81300136信维通信414.802.75
82000630圆信永丰纯债债券C409.682.72
83000630铜陵有色409.682.72
84600050中国联通400.892.66
85002142博时外延增长混合A395.852.62
86002142宁波银行395.852.62
87300999金龙鱼393.852.61
88600332白云山390.572.59
89601398工商银行389.402.58
90600104上汽集团385.282.55
91002594工银现代服务业混合A384.602.55
92002594比亚迪384.602.55
93601166兴业银行382.472.53
94600150中国船舶374.552.48
95600031三一重工371.652.46
96600900长江电力369.442.45
97300442润泽科技369.042.45
98600023浙能电力367.962.44
99601006大秦铁路366.012.43
100300233金城医药365.302.42
101002410华夏新活力混合C363.242.41
102002410广联达363.242.41
103600760中航沈飞362.732.40
104002916中银尊享半年定期开放债券362.592.40
105002916深南电路362.592.40
106002249招商境远灵活配置混合362.512.40
107002249大洋电机362.512.40
108600315上海家化357.862.37
109000725大成添利宝货币B357.492.37
110000725京东方A357.492.37
111601607上海医药354.562.35
112600776东方通信351.972.33
113600406国电南瑞351.932.33
114601633长城汽车351.212.33
115300498温氏股份349.502.32
116600183生益科技349.232.31
117600030中信证券344.492.28
118600795国电电力343.882.28
119600027华电国际342.212.27
120600600青岛啤酒335.742.23
121600362江西铜业334.082.21
122603288海天味业333.492.21
123601577长沙银行329.122.18
124002736泓德裕和纯债债券A324.942.15
125002736国信证券324.942.15
126300059东方财富323.862.15
127002601中银证券价值精选混合322.772.14
128002601龙佰集团322.772.14
129601688华泰证券322.682.14
130000021华夏优势增长混合321.672.13
131000021深科技321.672.13
132603299苏盐井神321.282.13
133000830易方达天天发货币B319.122.11
134000830鲁西化工319.122.11
135600016民生银行318.142.11
136000625诺安天天宝货币B313.472.08
137000625长安汽车313.472.08
138688728格科微310.832.06
139000568泸州老窖310.182.06
140600660福耀玻璃306.972.03
141002237大成景沛灵活配置混合C306.632.03
142002237恒邦股份306.632.03
143001979南方沪港深价值混合304.662.02
144001979招商蛇口304.662.02
145002202大成慧成货币E304.242.02
146002202金风科技304.242.02
147600011华能国际304.132.02
148603296华勤技术303.302.01