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同泰沪深300量化增强A(012911)基金投资组合(持股)图
同泰沪深300量化增强A(012911)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30601318中国平安 2.08115.403.69%
2025-06-30600519贵州茅台 0.08112.763.60%
2025-06-30300750宁德时代 0.3690.802.90%
2025-06-30601899紫金矿业 4.4186.002.75%
2025-06-30600036招商银行 1.5973.062.33%
2025-06-30002594比亚迪 0.1653.111.70%
2025-06-30601601中国太保 1.2446.511.49%
2025-06-30601398工商银行 6.0145.621.46%
2025-06-30601288农业银行 7.6244.811.43%
2025-06-30600276恒瑞医药 0.7941.001.31%
2025-06-30300059东方财富 1.7640.711.30%
2025-06-30002371北方华创 0.0939.801.27%
2025-06-30601166兴业银行 1.6538.511.23%
2025-06-30601211国泰海通 1.9737.721.20%
2025-06-30000651格力电器 0.8035.941.15%
2025-06-30601919中远海控 2.2433.691.08%
2025-06-30601328交通银行 4.1633.281.06%
2025-06-30000725京东方A 8.1332.441.04%
2025-06-30600900长江电力 1.0732.251.03%
2025-06-30000333美的集团 0.4431.771.01%
2025-06-30300308中际旭创 0.2231.511.01%
2025-06-30300502新易盛 0.2531.251.00%
2025-06-30688981中芯国际 0.3531.171.00%
2025-06-30002714牧原股份 0.7330.670.98%
2025-06-30603259药明康德 0.4430.600.98%
2025-06-30002475立讯精密 0.8730.180.96%
2025-06-30601127赛力斯 0.2229.550.94%
2025-06-30603501豪威集团 0.2329.360.94%
2025-06-30600000浦发银行 2.0127.900.89%
2025-06-30601229上海银行 2.5727.270.87%
2025-06-30600887伊利股份 0.9626.760.85%
2025-06-30688041海光信息 0.1824.940.80%
2025-06-30600690海尔智家 1.0024.780.79%
2025-06-30300760迈瑞医疗 0.1124.720.79%
2025-06-30300498温氏股份 1.4324.420.78%
2025-06-30600030中信证券 0.8724.030.77%
2025-06-30600660福耀玻璃 0.4223.940.76%
2025-06-30600406国电南瑞 1.0623.750.76%
2025-06-30601088中国神华 0.5823.510.75%
2025-06-30688008澜起科技 0.2822.940.73%
2025-06-30000338潍柴动力 1.4622.450.72%
2025-06-30601138工业富联 1.0422.240.71%
2025-06-30688256寒武纪-U 0.0421.470.69%
2025-06-30601668中国建筑 3.7121.410.68%
2025-06-30000858五粮液 0.1821.400.68%
2025-06-30601728中国电信 2.7221.080.67%
2025-06-30000001平安银行 1.7120.640.66%
2025-06-30600926杭州银行 1.2020.180.64%
2025-06-30601225陕西煤业 1.0420.010.64%
2025-06-30002352顺丰控股 0.4119.990.64%
2025-06-30601600中国铝业 2.8319.920.64%
2025-06-30002027分众传媒 2.7019.710.63%
2025-06-30600031三一重工 1.0719.210.61%
2025-06-30000063中兴通讯 0.5818.840.60%
2025-06-30688111金山办公 0.0718.650.60%
2025-06-30601628中国人寿 0.4518.540.59%
2025-06-30603019中科曙光 0.2618.300.58%
2025-06-30002415海康威视 0.6618.300.58%
2025-06-30601169北京银行 2.5917.690.56%
2025-06-30300274阳光电源 0.2517.080.55%
2025-06-30601857中国石油 1.9917.010.54%
2025-06-30601009南京银行 1.4616.970.54%
2025-06-30600941中国移动 0.1516.880.54%
2025-06-30600938中国海油 0.6416.710.53%
2025-06-30601688华泰证券 0.9316.560.53%
2025-06-30601818光大银行 3.9916.560.53%
2025-06-30601939建设银行 1.7416.430.52%
2025-06-30300408三环集团 0.4715.700.50%
2025-06-30002142宁波银行 0.5715.600.50%
2025-06-30601766中国中车 2.2115.560.50%
2025-06-30601077渝农商行 2.1715.490.49%
2025-06-30603993洛阳钼业 1.8415.490.49%
2025-06-30600919江苏银行 1.2915.400.49%
2025-06-30601816京沪高铁 2.6014.950.48%
2025-06-30002241歌尔股份 0.6414.920.48%
2025-06-30000568泸州老窖 0.1314.740.47%
2025-06-30600050中国联通 2.7614.740.47%
2025-06-30300014亿纬锂能 0.3214.660.47%
2025-06-30600028中国石化 2.5914.610.47%
2025-06-30605499东鹏饮料 0.0514.450.46%
2025-06-30000100TCL科技 3.3314.420.46%
2025-06-30002463沪电股份 0.3314.050.45%
2025-06-30603986兆易创新 0.1113.920.44%
2025-06-30601006大秦铁路 2.1013.860.44%
2025-06-30000977浪潮信息 0.2713.740.44%
2025-06-30300033同花顺 0.0513.650.44%
2025-06-30603799华友钴业 0.3613.330.43%
2025-06-30600104上汽集团 0.8313.320.43%
2025-06-30600015华夏银行 1.6813.290.42%
2025-06-30000938紫光股份 0.5513.190.42%
2025-06-30600150中国船舶 0.4013.020.42%
2025-06-30601336新华保险 0.2212.870.41%
2025-06-30002028思源电气 0.1712.390.40%
2025-06-30002311海大集团 0.2112.300.39%
2025-06-30600436片仔癀 0.0612.000.38%
2025-06-30600760中航沈飞 0.2011.720.37%
2025-06-30603288海天味业 0.3011.670.37%
2025-06-30300124汇川技术 0.1811.620.37%
2025-06-30600795国电电力 2.3711.470.37%
2025-06-30000625长安汽车 0.8911.360.36%
2025-06-30000792盐湖股份 0.6611.270.36%
2025-06-30600089特变电工 0.9010.740.34%
2025-06-30300015爱尔眼科 0.8510.610.34%
2025-06-30600048保利发展 1.2910.450.33%
2025-06-30600019宝钢股份 1.5810.410.33%
2025-06-30601390中国中铁 1.8510.380.33%
2025-06-30601689拓普集团 0.2210.250.33%
2025-06-30600160巨化股份 0.3510.040.32%
2025-06-30600415小商品城 0.489.930.32%
2025-06-30600547山东黄金 0.319.900.32%
2025-06-30601825沪农商行 1.019.800.31%
2025-06-30600999招商证券 0.559.670.31%
2025-06-30002252上海莱士 1.409.620.31%
2025-06-30002230科大讯飞 0.209.580.31%
2025-06-30300394天孚通信 0.129.420.30%
2025-06-30002179中航光电 0.239.400.30%
2025-06-30600183生益科技 0.319.350.30%
2025-06-30000963华东医药 0.239.280.30%
2025-06-30600893航发动力 0.249.250.30%
2025-06-30600585海螺水泥 0.439.230.29%
2025-06-30600309万华化学 0.179.220.29%
2025-06-30601838成都银行 0.469.180.29%
2025-06-30600570恒生电子 0.279.060.29%
2025-06-30601058赛轮轮胎 0.699.050.29%
2025-06-30688012中微公司 0.059.020.29%
2025-06-30600958东方证券 0.939.000.29%
2025-06-30601916浙商银行 2.648.950.29%
2025-06-30600809山西汾酒 0.058.820.28%
2025-06-30600584长电科技 0.268.760.28%
2025-06-30000776广发证券 0.528.740.28%
2025-06-30600066宇通客车 0.358.700.28%
2025-06-30600426华鲁恒升 0.408.670.28%
2025-06-30601877正泰电器 0.388.610.28%
2025-06-30600196复星医药 0.348.530.27%
2025-06-30002001新和成 0.408.510.27%
2025-06-30002236大华股份 0.538.420.27%
2025-06-30000538云南白药 0.158.370.27%
2025-06-30000975山金国际 0.448.330.27%
2025-06-30300661圣邦股份 0.118.250.26%
2025-06-30601012隆基绿能 0.548.130.26%
2025-06-30002180纳思达 0.358.030.26%
2025-06-30000596古井贡酒 0.067.990.26%
2025-06-30000002万科A 1.237.900.25%
2025-06-30601868中国能建 3.527.850.25%
2025-06-30601117中国化学 1.027.820.25%
2025-06-30300433蓝思科技 0.357.810.25%
2025-06-30601377兴业证券 1.267.800.25%
2025-06-30603369今世缘 0.207.790.25%
2025-06-30600438通威股份 0.467.710.25%
2025-06-30002648卫星化学 0.447.630.24%
2025-06-30601319中国人保 0.877.580.24%
2025-06-30600489中金黄金 0.517.460.24%
2025-06-30601669中国电建 1.537.450.24%
2025-06-30601995中金公司 0.217.430.24%
2025-06-30000786北新建材 0.287.410.24%
2025-06-30600009上海机场 0.237.310.23%
2025-06-30688036传音控股 0.097.280.23%
2025-06-30002920德赛西威 0.077.150.23%
2025-06-30002304洋河股份 0.117.100.23%
2025-06-30600219南山铝业 1.847.050.23%
2025-06-30002916深南电路 0.077.010.22%
2025-06-30688506百利天恒 0.026.960.22%
2025-06-30600482中国动力 0.306.920.22%
2025-06-30000768中航西飞 0.256.840.22%
2025-06-30601985中国核电 0.736.800.22%
2025-06-30002460赣锋锂业 0.206.750.22%
2025-06-30601186中国铁建 0.846.730.21%
2025-06-30601881中国银河 0.396.690.21%
2025-06-30601100恒立液压 0.096.480.21%
2025-06-30603296华勤技术 0.086.450.21%
2025-06-30601360三六零 0.636.430.21%
2025-06-30600989宝丰能源 0.396.290.20%
2025-06-30600161天坛生物 0.326.140.20%
2025-06-30002736国信证券 0.536.110.19%
2025-06-30000807云铝股份 0.386.070.19%
2025-06-30601988中国银行 1.086.070.19%
2025-06-30600115中国东航 1.506.050.19%
2025-06-30000408藏格矿业 0.145.970.19%
2025-06-30600460士兰微 0.245.960.19%
2025-06-30000661长春高新 0.065.950.19%
2025-06-30300442润泽科技 0.125.940.19%
2025-06-30000876新希望 0.635.910.19%
2025-06-30600188兖矿能源 0.485.880.19%
2025-06-30000999华润三九 0.195.860.19%
2025-06-30000425徐工机械 0.755.830.19%
2025-06-30601800中国交建 0.655.780.18%
2025-06-30002466天齐锂业 0.185.770.18%
2025-06-30002938鹏鼎控股 0.185.770.18%
2025-06-30600111北方稀土 0.235.730.18%
2025-06-30600875东方电气 0.345.690.18%
2025-06-30600011华能国际 0.795.640.18%
2025-06-30001979招商蛇口 0.645.610.18%
2025-06-30600029南方航空 0.945.550.18%
2025-06-30601888中国中免 0.095.490.18%
2025-06-30601898中煤能源 0.505.470.17%
2025-06-30601658邮储银行 0.995.420.17%
2025-06-30600905三峡能源 1.235.240.17%
2025-06-30002074国轩高科 0.165.190.17%
2025-06-30600026中远海能 0.505.170.16%
2025-06-30601111中国国航 0.655.130.16%
2025-06-30600372中航机载 0.425.070.16%
2025-06-30600176中国巨石 0.445.020.16%
2025-06-30002050三花智控 0.195.010.16%
2025-06-30601021春秋航空 0.095.010.16%
2025-06-30600741华域汽车 0.284.940.16%
2025-06-30300896爱美客 0.034.890.16%
2025-06-30600600青岛啤酒 0.074.860.16%
2025-06-30300347泰格医药 0.094.800.15%
2025-06-30601633长城汽车 0.224.730.15%
2025-06-30605117德业股份 0.094.680.15%
2025-06-30000895双汇发展 0.194.640.15%
2025-06-30600039四川路桥 0.464.550.15%
2025-06-30000630铜陵有色 1.354.510.14%
2025-06-30688271联影医疗 0.044.480.14%
2025-06-30688396华润微 0.094.450.14%
2025-06-30600362江西铜业 0.194.450.14%
2025-06-30302132中航成飞 0.054.400.14%
2025-06-30688169石头科技 0.034.380.14%
2025-06-30002129TCL中环 0.574.380.14%
2025-06-30000166申万宏源 0.844.220.13%
2025-06-30002600领益智造 0.494.210.13%
2025-06-30300122智飞生物 0.214.110.13%
2025-06-30300832新产业 0.073.970.13%
2025-06-30600845宝信软件 0.173.970.13%
2025-06-30002049紫光国微 0.063.950.13%
2025-06-30002422科伦药业 0.113.950.13%
2025-06-30300759康龙化成 0.163.930.13%
2025-06-30688472阿特斯 0.423.840.12%
2025-06-30601998中信银行 0.453.830.12%
2025-06-30601618中国中冶 1.283.810.12%
2025-06-30601872招商轮船 0.603.760.12%
2025-06-30601607上海医药 0.213.750.12%
2025-06-30601799星宇股份 0.033.750.12%
2025-06-30002459晶澳科技 0.373.690.12%
2025-06-30600023浙能电力 0.693.660.12%
2025-06-30600332白云山 0.133.430.11%
2025-06-30688599天合光能 0.243.430.11%
2025-06-30600027华电国际 0.623.390.11%
2025-06-30600061国投资本 0.443.310.11%
2025-06-30000617中油资本 0.453.290.10%
2025-06-30300316晶盛机电 0.123.260.10%
2025-06-30601788光大证券 0.183.240.10%
2025-06-30600803新奥股份 0.173.210.10%
2025-06-30600886国投电力 0.213.100.10%
2025-06-30601901方正证券 0.383.010.10%
2025-06-30601238广汽集团 0.403.000.10%
2025-06-30300999金龙鱼 0.102.950.09%
2025-06-30601066中信建投 0.122.890.09%
2025-06-30601698中国卫通 0.142.870.09%
2025-06-30600346恒力石化 0.202.850.09%
2025-06-30300413芒果超媒 0.132.840.09%
2025-06-30600018上港集团 0.482.740.09%
2025-06-30601878浙商证券 0.252.730.09%
2025-06-30600674川投能源 0.172.730.09%
2025-06-30688126沪硅产业 0.152.720.09%
2025-06-30300418昆仑万维 0.082.690.09%
2025-06-30688047龙芯中科 0.022.670.09%
2025-06-30003816中国广核 0.712.580.08%
2025-06-30600588用友网络 0.192.540.08%
2025-06-30688009中国通号 0.482.490.08%
2025-06-30688303大全能源 0.122.490.08%
2025-06-30301269华大九天 0.022.480.08%
2025-06-30603392万泰生物 0.042.440.08%
2025-06-30002601龙佰集团 0.152.430.08%
2025-06-30603806福斯特 0.192.410.08%
2025-06-30603195公牛集团 0.052.340.07%
2025-06-30001965招商公路 0.192.280.07%
2025-06-30002493荣盛石化 0.272.240.07%
2025-06-30000708中信特钢 0.192.230.07%
2025-06-30601699潞安环能 0.212.220.07%
2025-06-30002709天赐材料 0.122.170.07%
2025-06-30600085同仁堂 0.062.160.07%
2025-06-30300782卓胜微 0.032.140.07%
2025-06-30601865福莱特 0.142.130.07%
2025-06-30601236红塔证券 0.252.120.07%
2025-06-30300979华利集团 0.042.100.07%
2025-06-30000301东方盛虹 0.242.000.06%
2025-06-30601136首创证券 0.101.990.06%
2025-06-30603260合盛硅业 0.041.900.06%
2025-06-30688223晶科能源 0.341.760.06%
2025-06-30600918中泰证券 0.261.670.05%
2025-06-30000983山西焦煤 0.261.660.05%
2025-06-30600515海南机场 0.461.630.05%
2025-06-30601059信达证券 0.091.540.05%
2025-06-30600025华能水电 0.161.530.05%
2025-06-30601808中海油服 0.111.510.05%
2025-06-30600377宁沪高速 0.091.380.04%
2025-06-30688187时代电气 0.031.240.04%
2025-06-30000800一汽解放 0.171.170.04%
2025-06-30603833欧派家居 0.021.130.04%
2025-06-30688082盛美上海 0.010.770.02%
2025-06-30001391国货航 0.070.470.02%
2025-06-30001289龙源电力 0.010.160.01%

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