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浙商沪深300指数增强(LOF)A(166802)

2026-09-24     2.4023-1.0422%
持仓重大变化
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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(%)
1300750宁德时代3,602.1922.07
2300308中际旭创2,493.8815.28
3300502新易盛2,019.5712.37
4688012中微公司1,974.8812.10
5688041海光信息1,971.6812.08
6600584长电科技1,893.4511.60
7688008澜起科技1,872.1011.47
8603259药明康德1,826.4811.19
9688256寒武纪1,731.8510.61
10002475中邮睿利增强债券1,617.939.91
11002475立讯精密1,617.939.91
12603986兆易创新1,608.599.86
13300433蓝思科技1,603.969.83
14600036招商银行1,601.409.81
15600176中国巨石1,592.749.76
16601899紫金矿业1,559.889.56
17002384九泰鸿祥服务升级混合1,553.109.52
18002384东山精密1,553.109.52
19000807信诚3个月理财债券B1,507.039.23
20000807云铝股份1,507.039.23
21000338鹏华双债保利债券B1,506.739.23
22000338潍柴动力1,506.739.23
23688981中芯国际1,489.369.13
24601398工商银行1,469.709.01
25300394天孚通信1,427.998.75
26002028九泰天宝混合C1,417.568.69
27002028思源电气1,417.568.69
28002463创金合信价值红利混合A1,333.458.17
29002463沪电股份1,333.458.17
30000792招商定期宝六个月期理财债券C1,329.978.15
31000792盐湖股份1,329.978.15
32600482中国动力1,329.338.15
33600183生益科技1,294.147.93
34601318中国平安1,266.967.76
35002371大成景明灵活配置混合C1,265.687.76
36002371北方华创1,265.687.76
37601939建设银行1,213.327.43
38000725大成添利宝货币B1,186.567.27
39000725京东方A1,186.567.27
40002460华夏鼎利债券C1,169.647.17
41002460赣锋锂业1,169.647.17
42000630圆信永丰纯债C1,149.527.04
43000630铜陵有色1,149.527.04
44000983山西焦煤1,089.796.68
45603296华勤技术1,082.996.64
46300274阳光电源1,046.106.41
47300408三环集团1,041.276.38
48600460士兰微1,035.096.34
49600362江西铜业1,017.386.23
50002415融通通盈灵活配置混合1,014.676.22
51002415海康威视1,014.676.22
52300347泰格医药1,012.306.20
53600489中金黄金998.256.12
54603993洛阳钼业988.106.05
55300782卓胜微960.995.89
56002648东方合家保本混合958.125.87
57002648卫星化学958.125.87
58600887伊利股份953.385.84
59600900长江电力949.165.82
60600938中国海油933.595.72
61300476胜宏科技922.035.65
62600066宇通客车918.005.62
63002466博时裕新纯债债券A916.095.61
64002466天齐锂业916.095.61
65600875东方电气912.665.59
66600660福耀玻璃901.735.53
67600115中国东航886.125.43
68000975华夏MSCI中国A股国际通ETF联接A877.035.37
69000975山金国际877.035.37
70600919江苏银行873.165.35
71601816京沪高铁869.785.33
72600519贵州茅台867.435.31
73300316晶盛机电854.065.23
74600674川投能源841.995.16
75601166兴业银行814.864.99
76600150中国船舶804.084.93
77000333长城稳固收益债券A791.134.85
78000333美的集团791.134.85
79601225陕西煤业790.834.85
80600111北方稀土782.614.80
81601825沪农商行777.154.76
82605117德业股份761.234.66
83301295美硕科技755.634.63
84002001华夏回报混合A742.904.55
85002001新和成742.904.55
86601600中国铝业739.034.53
87000776天弘瑞利分级B735.204.50
88000776广发证券735.204.50
89688218江苏北人730.974.48
90003816银华日利B730.264.47
91003816中国广核730.264.47
92600188兖矿能源730.244.47
93600030中信证券727.264.46
94601117中国化学726.834.45
95000977长城环保主题混合A726.474.45
96000977浪潮信息726.474.45
97002916中银尊享半年定期开放债券719.734.41
98002916深南电路719.734.41
99301273瑞晨环保706.354.33
100002938中银证券健康产业混合701.414.30
101002938鹏鼎控股701.414.30
102300661圣邦股份698.464.28
103600585海螺水泥691.374.24
104601872招商轮船690.594.23
105000100TCL科技681.574.18
106600039四川路桥678.154.16
107601988中国银行677.774.15
108002049融通新机遇灵活配置混合676.934.15
109002049紫光国微676.934.15
110002594工银现代服务业混合A667.554.09
111002594比亚迪667.554.09
112600426华鲁恒升664.564.07
113603019中科曙光653.344.00
114601985中国核电651.983.99
115300124汇川技术651.363.99
116600010包钢股份648.033.97
117000651招商招金宝货币B641.733.93
118000651格力电器641.733.93
119601728中国电信639.013.92
120300055万邦达637.383.91
121688187时代电气626.003.84
122688396华润微611.423.75
123600048保利发展609.373.73
124301398星源卓镁607.733.72
125002422新华增强债券C606.303.71
126002422科伦药业606.303.71
127000425长盛添利宝货币B598.103.66
128000425徐工机械598.103.66
129601766中国中车591.953.63
130601998中信银行587.353.60
131001965圆信永丰兴源A587.253.60
132001965招商公路587.253.60
133600999招商证券584.883.58
134600795国电电力578.633.55
135600233圆通速递575.703.53
136603285键邦股份569.283.49
137601009南京银行569.063.49
138002050三花智控564.133.46
139601838成都银行559.273.43
140601100恒立液压558.253.42
141603799华友钴业545.133.34
142600926杭州银行542.763.33
143600023浙能电力535.513.28
144600309万华化学534.033.27
145601919中远海控530.693.25
146601288农业银行530.123.25
147002600易方达裕景添利6个月定期开放债券530.043.25
148002600领益智造530.043.25
149000408民生加银城镇化混合A528.193.24
150000408藏格矿业528.193.24
151002179华安事件驱动量化混合A515.723.16
152002179中航光电515.723.16
153301203国泰环保515.303.16
154601877正泰电器511.633.13
155301252同星科技507.493.11
156300014亿纬锂能507.193.11
157002236大成中证360互联网+指数A507.063.11
158002236大华股份507.063.11
159600690海尔智家506.133.10
160000786国新国证现金增利B506.123.10
161000786北新建材506.123.10
162600160巨化股份504.433.09
163688215瑞晟智能504.293.09
164000301德邦德利货币B503.593.09
165000301东方盛虹503.593.09
166601229上海银行501.853.07
167300668杰恩股份495.623.04
168600031三一重工491.533.01
169002142博时外延增长混合A485.072.97
170002142宁波银行485.072.97
171603020爱普股份479.552.94
172601298青岛港479.162.94
173300418昆仑万维472.062.89
174600219南山铝业470.342.88
175600011华能国际469.482.88
176600905三峡能源467.962.87
177601658邮储银行464.732.85
178601688华泰证券460.682.82
179001979南方沪港深价值主题灵活配置混合456.562.80
180001979招商蛇口456.562.80
181600522中天科技453.392.78
182601689拓普集团447.482.74
183600641先导基电446.592.74
184000768长城久盈纯债443.412.72
185000768中航西飞443.412.72
186688126沪硅产业441.752.71
187605499东鹏饮料438.362.69
188002601中银证券价值精选混合436.722.68
189002601龙佰集团436.722.68
190601328交通银行431.032.64
191600515海南机场429.602.63
192000938华商稳固添利债券C429.152.63
193000938紫光股份429.152.63
194600803新奥股份429.152.63
195600741华域汽车429.042.63
196000596前海开源中证军工指数A427.382.62
19700059696国债⑸427.382.62
198000596古井贡酒427.382.62
199601018宁波港425.572.61
200300759康龙化成423.902.60
201600027华电国际423.332.59
202000708华安安享混合A423.122.59
203000708中信特钢423.122.59
204601077渝农商行413.112.53
205600196复星医药410.672.52
206000001华夏成长混合A407.642.50
207000001平安银行407.642.50
208001359国联安添鑫灵活配置混合A407.472.50
209001359平安电工407.472.50
210688448磁谷科技405.052.48
211601698中国卫通404.512.48
212688096京源环保404.472.48
213600025华能水电402.352.47
214000988嘉实全球互联网-人民币394.862.42
215000988华工科技394.862.42
216601211国泰海通390.362.39
217300106西部牧业385.622.36
218600029南方航空384.662.36
219601021春秋航空384.372.36
220601601中国太保384.352.35
221600026中远海能384.312.35
222600372中航机载383.482.35
223300979华利集团381.392.34
224002107广发安富回报混合A380.812.33
225002107沃华医药380.812.33
226688047龙芯中科379.072.32
227603150万朗磁塑376.642.31
228000157中联重科373.512.29
229688710益诺思371.922.28
230000166中海信息产业混合A369.242.26
231000166申万宏源369.242.26
232601360三六零368.122.26
233600918中泰证券368.072.26
234002943广发多因子混合359.962.21
235002943宇晶股份359.962.21
236600547山东黄金359.952.21
237600845宝信软件356.052.18
238688045必易微351.882.16
239300969恒帅股份346.012.12
240601186中国铁建345.522.12
241603195公牛集团342.632.10
242600018上港集团342.552.10
243688551科威尔342.342.10
244688450光格科技341.492.09
245600989宝丰能源338.152.07
246300656民德电子337.052.07
247002638兴业天融债券A335.312.05
248002638勤上股份335.312.05
249300818耐普矿机334.582.05
250601058赛轮轮胎332.082.03
251301448开创电气327.632.01
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3,401.6720.84
2688041海光信息2,330.9714.28
3002475中邮睿利增强债券2,009.0312.31
4002475立讯精密2,009.0312.31
5603986兆易创新1,970.0912.07
6300308中际旭创1,937.4211.87
7600584长电科技1,870.7011.46
8688256寒武纪1,806.1911.07
9300433蓝思科技1,732.7910.62
10688008澜起科技1,705.3610.45
11688012中微公司1,689.3710.35
12300502新易盛1,675.8110.27
13603259药明康德1,629.459.98
14600176中国巨石1,577.549.67
15002028九泰天宝混合C1,563.959.58
16002028思源电气1,563.959.58
17600036招商银行1,558.609.55
18601398工商银行1,542.429.45
19601899紫金矿业1,486.609.11
20300394天孚通信1,471.749.02
21002384九泰鸿祥服务升级混合1,436.418.80
22002384东山精密1,436.418.80
23601318中国平安1,397.728.56
24600183生益科技1,387.838.50
25000807信诚3个月理财债券B1,335.708.18
26000807云铝股份1,335.708.18
27000725大成添利宝货币B1,327.358.13
28000725京东方A1,327.358.13
29000792招商定期宝六个月期理财债券C1,325.408.12
30000792盐湖股份1,325.408.12
31000338鹏华双债保利债券B1,323.818.11
32000338潍柴动力1,323.818.11
33002460华夏鼎利债券C1,190.727.30
34002460赣锋锂业1,190.727.30
35600482中国动力1,171.237.18
36601939建设银行1,142.787.00
37603296华勤技术1,121.056.87
38000630圆信永丰纯债C1,115.536.84
39000630铜陵有色1,115.536.84
40002463创金合信价值红利混合A1,109.866.80
41002463沪电股份1,109.866.80
42688981中芯国际1,092.656.69
43000983山西焦煤1,070.776.56
44600362江西铜业1,068.376.55
45300408三环集团1,060.376.50
46300782卓胜微1,032.456.33
47300274阳光电源1,018.636.24
48002415融通通盈灵活配置混合1,016.586.23
49002415海康威视1,016.586.23
50600489中金黄金1,015.326.22
51603993洛阳钼业1,011.076.20
52300316晶盛机电1,003.846.15
53600875东方电气990.866.07
54300476胜宏科技986.086.04
55002371大成景明灵活配置混合C981.216.01
56002371北方华创981.216.01
57300347泰格医药961.875.89
58002466博时裕新纯债债券A949.105.82
59002466天齐锂业949.105.82
60002648东方合家保本混合944.505.79
61002648卫星化学944.505.79
62600938中国海油919.955.64
63600887伊利股份910.735.58
64600066宇通客车900.665.52
65601166兴业银行896.895.50
66301295美硕科技869.945.33
67601816京沪高铁860.985.28
68000100TCL科技858.155.26
69600115中国东航856.625.25
70600460士兰微846.795.19
71600519贵州茅台843.345.17
72605117德业股份834.595.11
73002422新华增强债券C799.944.90
74002422科伦药业799.944.90
75603019中科曙光790.204.84
76000975华夏MSCI中国A股国际通ETF联接A788.934.83
77000975山金国际788.934.83
78600919江苏银行788.544.83
79601225陕西煤业786.794.82
80600111北方稀土774.724.75
81688218江苏北人774.574.75
82688187时代电气773.674.74
83600900长江电力769.944.72
84000333长城稳固收益债券A764.624.68
85000333美的集团764.624.68
86600660福耀玻璃747.984.58
87603799华友钴业744.734.56
88600309万华化学744.034.56
89601100恒立液压741.354.54
90002001华夏回报混合A739.744.53
91002001新和成739.744.53
92600188兖矿能源739.564.53
93601117中国化学739.194.53
94000977长城环保主题混合A734.064.50
95000977浪潮信息734.064.50
96601919中远海控721.434.42
97600585海螺水泥709.814.35
98601600中国铝业695.984.26
99601872招商轮船689.074.22
100301273瑞晨环保687.334.21
101601988中国银行686.194.20
102600011华能国际679.684.16
103601288农业银行676.804.15
104688126沪硅产业665.074.07
105600039四川路桥662.134.06
106601229上海银行659.554.04
107002594工银现代服务业混合A658.324.03
108002594比亚迪658.324.03
109600426华鲁恒升657.404.03
110000301德邦德利货币B655.864.02
111000301东方盛虹655.864.02
112003816银华日利B655.634.02
113003816中国广核655.634.02
114300124汇川技术633.823.88
115001979南方沪港深价值主题灵活配置混合633.763.88
116001979招商蛇口633.763.88
117601998中信银行632.953.88
118600010包钢股份628.443.85
119600674川投能源626.703.84
120601728中国电信616.453.78
121601298青岛港616.253.78
122301398星源卓镁613.313.76
123002049融通新机遇灵活配置混合611.783.75
124002049紫光国微611.783.75
125000651招商招金宝货币B609.773.74
126000651格力电器609.773.74
127000776天弘瑞利分级B607.313.72
128000776广发证券607.313.72
129002601中银证券价值精选混合607.293.72
130002601龙佰集团607.293.72
131001965圆信永丰兴源A605.993.71
132001965招商公路605.993.71
133601211国泰海通605.073.71
134300055万邦达601.743.69
135688396华润微591.723.63
136002916中银尊享半年定期开放债券583.803.58
137002916深南电路583.803.58
138603285键邦股份578.003.54
139600027华电国际576.413.53
140600795国电电力575.683.53
141600160巨化股份575.153.52
142601688华泰证券570.623.50
143002050三花智控558.723.42
144300418昆仑万维553.303.39
145600023浙能电力550.123.37
146600029南方航空547.153.35
147601825沪农商行544.303.34
148002600易方达裕景添利6个月定期开放债券536.743.29
149002600领益智造536.743.29
150000425长盛添利宝货币B533.293.27
151000425徐工机械533.293.27
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