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国联沪深300指数增强A(022309)基金投资组合(持股)图
国联沪深300指数增强A(022309)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(%)
2025-06-30600519贵州茅台 0.64902.095.40%
2025-06-30300750宁德时代 2.70682.004.08%
2025-06-30600036招商银行 10.76494.422.96%
2025-06-30600900长江电力 13.49406.592.44%
2025-06-30600030中信证券 12.04332.541.99%
2025-06-30601398工商银行 40.60308.151.85%
2025-06-30601899紫金矿业 14.84289.381.73%
2025-06-30601166兴业银行 11.96279.151.67%
2025-06-30601328交通银行 34.58276.641.66%
2025-06-30600887伊利股份 9.12254.271.52%
2025-06-30600919江苏银行 21.20253.131.52%
2025-06-30688981中芯国际 2.87252.851.51%
2025-06-30601816京沪高铁 42.78245.991.47%
2025-06-30000333美的集团 3.20231.041.38%
2025-06-30000725京东方A 55.20220.251.32%
2025-06-30300124汇川技术 3.19205.981.23%
2025-06-30600276恒瑞医药 3.92203.451.22%
2025-06-30601668中国建筑 34.04196.411.18%
2025-06-30688256寒武纪-U 0.32192.481.15%
2025-06-30601288农业银行 32.61191.751.15%
2025-06-30600031三一重工 10.19182.911.10%
2025-06-30002594比亚迪 0.55182.551.09%
2025-06-30000063中兴通讯 5.54179.991.08%
2025-06-30601688华泰证券 9.90176.321.06%
2025-06-30600690海尔智家 7.06174.951.05%
2025-06-30601919中远海控 11.52173.261.04%
2025-06-30300059东方财富 7.39170.931.02%
2025-06-30000858五粮液 1.43170.031.02%
2025-06-30000100TCL科技 38.70167.571.00%
2025-06-30688008澜起科技 2.04167.281.00%
2025-06-30603259药明康德 2.40166.921.00%
2025-06-30002027分众传媒 22.29162.720.97%
2025-06-30600926杭州银行 9.66162.480.97%
2025-06-30600050中国联通 30.40162.340.97%
2025-06-30000651格力电器 3.51157.670.94%
2025-06-30601009南京银行 13.43156.060.93%
2025-06-30603501豪威集团 1.18150.630.90%
2025-06-30300015爱尔眼科 11.84147.760.89%
2025-06-30300014亿纬锂能 3.21147.050.88%
2025-06-30000425徐工机械 18.87146.620.88%
2025-06-30000938紫光股份 5.75137.940.83%
2025-06-30300408三环集团 4.07135.940.81%
2025-06-30000166申万宏源 26.76134.340.80%
2025-06-30600489中金黄金 9.14133.720.80%
2025-06-30601818光大银行 31.78131.890.79%
2025-06-30601766中国中车 17.80125.310.75%
2025-06-30601186中国铁建 15.42123.510.74%
2025-06-30600674川投能源 7.66122.870.74%
2025-06-30002236大华股份 7.71122.430.73%
2025-06-30002648卫星化学 7.01121.480.73%
2025-06-30600460士兰微 4.87120.870.72%
2025-06-30002252上海莱士 17.25118.510.71%
2025-06-30601600中国铝业 16.54116.440.70%
2025-06-30002001新和成 5.46116.130.70%
2025-06-30603288海天味业 2.89112.450.67%
2025-06-30002600领益智造 13.09112.440.67%
2025-06-30300628亿联网络 3.08107.060.64%
2025-06-30600741华域汽车 6.02106.250.64%
2025-06-30600918中泰证券 16.52106.220.64%
2025-06-30688009中国通号 20.63106.040.64%
2025-06-30601169北京银行 15.52106.000.63%
2025-06-30601211国泰海通 5.36102.700.62%
2025-06-30300316晶盛机电 3.77102.360.61%
2025-06-30601117中国化学 13.07100.250.60%
2025-06-30000708中信特钢 8.1595.840.57%
2025-06-30000338潍柴动力 6.1193.970.56%
2025-06-30600160巨化股份 3.2593.210.56%
2025-06-30000538云南白药 1.5988.590.53%
2025-06-30601878浙商证券 8.1288.590.53%
2025-06-30601658邮储银行 15.5885.220.51%
2025-06-30600176中国巨石 7.4084.360.51%
2025-06-30600000浦发银行 5.9382.310.49%
2025-06-30601995中金公司 2.3282.040.49%
2025-06-30600061国投资本 10.6680.160.48%
2025-06-30601888中国中免 1.3079.260.47%
2025-06-30300413芒果超媒 3.6278.990.47%
2025-06-30603993洛阳钼业 9.3778.900.47%
2025-06-30300999金龙鱼 2.6578.250.47%
2025-06-30601066中信建投 3.1976.720.46%
2025-06-30601800中国交建 8.5576.010.46%
2025-06-30600482中国动力 3.2374.520.45%
2025-06-30002493荣盛石化 8.8573.280.44%
2025-06-30600958东方证券 7.3170.760.42%
2025-06-30688012中微公司 0.3870.080.42%
2025-06-30600089特变电工 5.8669.910.42%
2025-06-30000963华东医药 1.7369.820.42%
2025-06-30000977浪潮信息 1.3769.710.42%
2025-06-30600809山西汾酒 0.3968.790.41%
2025-06-30600025华能水电 6.9666.470.40%
2025-06-30600085同仁堂 1.8365.990.40%
2025-06-30601838成都银行 3.2865.930.39%
2025-06-30000776广发证券 3.8965.390.39%
2025-06-30600585海螺水泥 3.0064.410.39%
2025-06-30002475立讯精密 1.8263.140.38%
2025-06-30600999招商证券 3.5662.620.38%
2025-06-30002736国信证券 5.3561.630.37%
2025-06-30600660福耀玻璃 1.0861.570.37%
2025-06-30002230科大讯飞 1.2358.890.35%
2025-06-30300274阳光电源 0.7852.860.32%
2025-06-30600332白云山 1.9852.190.31%
2025-06-30600016民生银行 10.7150.870.30%
2025-06-30600398海澜之家 7.0849.280.30%
2025-06-30601633长城汽车 2.2748.760.29%
2025-06-30601012隆基绿能 3.0445.660.27%
2025-06-30600219南山铝业 11.5444.200.26%
2025-06-30000630铜陵有色 13.1543.920.26%
2025-06-30600019宝钢股份 6.5743.300.26%
2025-06-30002340格林美 6.6242.040.25%
2025-06-30601138工业富联 1.9641.900.25%
2025-06-30600662外服控股 8.0441.080.25%
2025-06-30002179中航光电 1.0140.760.24%
2025-06-30600875东方电气 2.4040.180.24%
2025-06-30600104上汽集团 2.4038.520.23%
2025-06-30600066宇通客车 1.5338.040.23%
2025-06-30002415海康威视 1.3637.710.23%
2025-06-30601877正泰电器 1.6336.950.22%
2025-06-30601225陕西煤业 1.8936.360.22%
2025-06-30300760迈瑞医疗 0.1635.960.22%
2025-06-30000869张裕A 1.6735.450.21%
2025-06-30002371北方华创 0.0835.380.21%
2025-06-30601865福莱特 2.3034.980.21%
2025-06-30601601中国太保 0.9334.880.21%
2025-06-30688777中控技术 0.7734.400.21%
2025-06-30600497驰宏锌锗 6.4033.860.20%
2025-06-30601939建设银行 3.5633.610.20%
2025-06-30300308中际旭创 0.2333.550.20%
2025-06-30600637东方明珠 4.4533.240.20%
2025-06-30300759康龙化成 1.3432.880.20%
2025-06-30601168西部矿业 1.9632.590.20%
2025-06-30000404长虹华意 4.5232.090.19%
2025-06-30600335国机汽车 4.9531.930.19%
2025-06-30002142宁波银行 1.1230.640.18%
2025-06-30600436片仔癀 0.1530.000.18%
2025-06-30688249晶合集成 1.4028.380.17%
2025-06-30600866星湖科技 4.0628.050.17%
2025-06-30000685中山公用 3.1928.010.17%
2025-06-30601618中国中冶 9.1627.300.16%
2025-06-30601077渝农商行 3.7426.700.16%
2025-06-30600547山东黄金 0.8326.500.16%
2025-06-30601200上海环境 3.3326.440.16%
2025-06-30601088中国神华 0.6325.540.15%
2025-06-30300241瑞丰光电 4.4525.370.15%
2025-06-30002668TCL智家 2.5925.300.15%
2025-06-30000786北新建材 0.9525.160.15%
2025-06-30600420国药现代 2.3224.710.15%
2025-06-30300207欣旺达 1.2324.670.15%
2025-06-30002344海宁皮城 5.6424.480.15%
2025-06-30601857中国石油 2.8424.280.15%
2025-06-30688041海光信息 0.1724.250.15%
2025-06-30601006大秦铁路 3.5223.230.14%
2025-06-30603296华勤技术 0.2822.590.14%
2025-06-30600268国电南自 2.8622.370.13%
2025-06-30000975山金国际 1.1722.160.13%
2025-06-30600346恒力石化 1.5421.960.13%
2025-06-30000932华菱钢铁 4.9921.960.13%
2025-06-30002489浙江永强 5.9721.850.13%
2025-06-30300017网宿科技 1.9420.800.12%
2025-06-30000887中鼎股份 1.1820.760.12%
2025-06-30300365恒华科技 3.1420.690.12%
2025-06-30000157中联重科 2.8320.460.12%
2025-06-30002035华帝股份 3.2320.320.12%
2025-06-30300919中伟股份 0.6120.060.12%
2025-06-30300433蓝思科技 0.8819.620.12%
2025-06-30688111金山办公 0.0719.600.12%
2025-06-30002405四维图新 2.2419.130.11%
2025-06-30600352浙江龙盛 1.8819.100.11%
2025-06-30600143金发科技 1.8118.660.11%
2025-06-30002296辉煌科技 1.6318.170.11%
2025-06-30600850电科数字 0.7518.140.11%
2025-06-30601801皖新传媒 2.6518.100.11%
2025-06-30300502新易盛 0.1417.780.11%
2025-06-30000895双汇发展 0.6916.840.10%
2025-06-30600803新奥股份 0.8916.820.10%
2025-06-30601669中国电建 3.3916.510.10%
2025-06-30601728中国电信 2.1316.510.10%
2025-06-30600377宁沪高速 1.0616.260.10%
2025-06-30002249大洋电机 2.4115.860.09%
2025-06-30002434万里扬 2.1115.470.09%
2025-06-30300088长信科技 2.5515.200.09%
2025-06-30002601龙佰集团 0.9214.910.09%
2025-06-30600018上港集团 2.6014.850.09%
2025-06-30600251冠农股份 1.9414.800.09%
2025-06-30600728佳都科技 2.6814.610.09%
2025-06-30001289龙源电力 0.9014.560.09%
2025-06-30600029南方航空 2.4214.280.09%
2025-06-30600009上海机场 0.4313.660.08%
2025-06-30600188兖矿能源 1.1113.510.08%
2025-06-30002328新朋股份 2.2012.800.08%
2025-06-30002380科远智慧 0.5212.710.08%
2025-06-30002352顺丰控股 0.2612.680.08%
2025-06-30002782可立克 0.9712.590.08%
2025-06-30601233桐昆股份 1.1812.510.07%
2025-06-30601116三江购物 1.1312.310.07%
2025-06-30300206理邦仪器 1.0112.140.07%
2025-06-30000534万泽股份 0.8112.090.07%
2025-06-30603195公牛集团 0.2511.970.07%
2025-06-30601229上海银行 1.1211.880.07%
2025-06-30002078太阳纸业 0.8411.310.07%
2025-06-30600845宝信软件 0.4610.870.07%
2025-06-30688469芯联集成-U 2.2710.830.06%
2025-06-30601607上海医药 0.5910.550.06%
2025-06-30603806福斯特 0.8010.370.06%
2025-06-30600886国投电力 0.7010.320.06%
2025-06-30002863今飞凯达 1.879.480.06%
2025-06-30600795国电电力 1.959.440.06%
2025-06-30002745木林森 1.199.380.06%
2025-06-30603158腾龙股份 1.149.070.05%
2025-06-30600704物产中大 1.719.010.05%
2025-06-30600236桂冠电力 1.338.340.05%
2025-06-30600057厦门象屿 1.188.300.05%
2025-06-30601628中国人寿 0.208.240.05%
2025-06-30000596古井贡酒 0.067.990.05%
2025-06-30002110三钢闽光 2.267.930.05%
2025-06-30002075沙钢股份 1.217.040.04%
2025-06-30300978东箭科技 0.637.030.04%
2025-06-30601698中国卫通 0.336.760.04%
2025-06-30600584长电科技 0.196.400.04%
2025-06-30000783长江证券 0.916.310.04%
2025-06-30603027千禾味业 0.546.270.04%
2025-06-30601058赛轮轮胎 0.476.170.04%
2025-06-30600028中国石化 1.096.150.04%
2025-06-30002920德赛西威 0.066.130.04%
2025-06-30601319中国人保 0.685.920.04%
2025-06-30603025大豪科技 0.425.890.04%
2025-06-30601921浙版传媒 0.735.880.04%
2025-06-30601636旗滨集团 1.085.410.03%
2025-06-30300384三联虹普 0.305.280.03%
2025-06-30600959江苏有线 1.535.260.03%
2025-06-30002852道道全 0.545.160.03%
2025-06-30002479富春环保 1.025.110.03%
2025-06-30600011华能国际 0.684.860.03%
2025-06-30688396华润微 0.104.720.03%
2025-06-30600008首创环保 1.544.650.03%
2025-06-30600487亨通光电 0.304.590.03%
2025-06-30600039四川路桥 0.454.460.03%
2025-06-30688223晶科能源 0.844.360.03%
2025-06-30601100恒立液压 0.064.320.03%
2025-06-30002299圣农发展 0.294.140.02%
2025-06-30601336新华保险 0.074.100.02%
2025-06-30600183生益科技 0.133.920.02%
2025-06-30000876新希望 0.403.750.02%
2025-06-30600885宏发股份 0.163.570.02%
2025-06-30002823凯中精密 0.253.510.02%
2025-06-30002283天润工业 0.583.460.02%
2025-06-30600161天坛生物 0.183.450.02%
2025-06-30300532今天国际 0.273.260.02%
2025-06-30605117德业股份 0.063.160.02%
2025-06-30000830鲁西化工 0.292.990.02%
2025-06-30601881中国银河 0.172.920.02%
2025-06-30600694大商股份 0.152.780.02%
2025-06-30300033同花顺 0.012.730.02%
2025-06-30601127赛力斯 0.022.690.02%
2025-06-30002532天山铝业 0.312.580.02%
2025-06-30002284亚太股份 0.222.430.01%
2025-06-30600941中国移动 0.022.250.01%
2025-06-30002420毅昌科技 0.352.180.01%
2025-06-30300292吴通控股 0.401.950.01%
2025-06-30000156华数传媒 0.241.910.01%
2025-06-30002004华邦健康 0.451.880.01%
2025-06-30600699均胜电子 0.101.740.01%
2025-06-30301039中集车辆 0.211.710.01%
2025-06-30600782新钢股份 0.481.700.01%
2025-06-30600517国网英大 0.331.680.01%
2025-06-30601928凤凰传媒 0.151.680.01%
2025-06-30601021春秋航空 0.031.670.01%
2025-06-30600179安通控股 0.591.630.01%
2025-06-30002233塔牌集团 0.221.630.01%
2025-06-30002198嘉应制药 0.241.480.01%
2025-06-30603113金能科技 0.211.460.01%
2025-06-30000581威孚高科 0.071.330.01%
2025-06-30002293罗莱生活 0.151.310.01%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30603049中策橡胶 0.010.440.00%
2025-06-30603210泰鸿万立 0.020.390.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603257中国瑞林 0.000.260.00%

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