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中金沪深300指数增强A(003015)基金投资组合(持股)图
中金沪深300指数增强A(003015)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(%)
2024-12-31600519贵州茅台 3.184846.475.31%
2024-12-31300750宁德时代 16.414365.064.78%
2024-12-31601318中国平安 51.532712.942.97%
2024-12-31000333美的集团 24.991879.372.06%
2024-12-31600036招商银行 47.341860.652.04%
2024-12-31000651格力电器 39.971816.641.99%
2024-12-31000725京东方A 380.721671.361.83%
2024-12-31601899紫金矿业 103.711568.101.72%
2024-12-31600887伊利股份 51.011539.591.69%
2024-12-31600900长江电力 51.081509.511.65%
2024-12-31601688华泰证券 72.131268.771.39%
2024-12-31601766中国中车 143.761204.711.32%
2024-12-31002475立讯精密 29.421199.161.31%
2024-12-31601919中远海控 77.301198.121.31%
2024-12-31300502新易盛 10.261185.851.30%
2024-12-31300433蓝思科技 51.941137.481.25%
2024-12-31601818光大银行 292.391131.551.24%
2024-12-31002027分众传媒 158.121111.581.22%
2024-12-31600660福耀玻璃 17.661101.981.21%
2024-12-31600000浦发银行 106.461095.521.20%
2024-12-31300308中际旭创 8.681072.311.17%
2024-12-31601009南京银行 99.591060.631.16%
2024-12-31002001新和成 47.951053.461.15%
2024-12-31601877正泰电器 44.851050.001.15%
2024-12-31000858五粮液 7.491048.231.15%
2024-12-31000776广发证券 63.061022.201.12%
2024-12-31603993洛阳钼业 152.741015.751.11%
2024-12-31601319中国人保 130.33993.111.09%
2024-12-31600795国电电力 216.64992.211.09%
2024-12-31600219南山铝业 249.98977.421.07%
2024-12-31600066宇通客车 36.49962.611.05%
2024-12-31603288海天味业 20.92960.271.05%
2024-12-31000166申万宏源 179.45960.061.05%
2024-12-31600015华夏银行 119.81959.681.05%
2024-12-31002648卫星化学 49.53930.671.02%
2024-12-31688187时代电气 19.00910.571.00%
2024-12-31601166兴业银行 46.73895.270.98%
2024-12-31300408三环集团 22.88881.220.97%
2024-12-31600023浙能电力 153.06866.320.95%
2024-12-31002938鹏鼎控股 23.66863.120.95%
2024-12-31300059东方财富 33.36861.370.94%
2024-12-31300628亿联网络 22.15854.990.94%
2024-12-31601169北京银行 135.30832.100.91%
2024-12-31601229上海银行 90.80830.820.91%
2024-12-31688009中国通号 131.95825.990.90%
2024-12-31600875东方电气 51.20813.570.89%
2024-12-31600018上港集团 132.84812.980.89%
2024-12-31601328交通银行 102.16793.740.87%
2024-12-31002736国信证券 70.42788.700.86%
2024-12-31002463沪电股份 18.78744.630.82%
2024-12-31000963华东医药 21.40740.440.81%
2024-12-31601668中国建筑 123.16738.960.81%
2024-12-31601816京沪高铁 118.05727.190.80%
2024-12-31002252上海莱士 100.48725.480.79%
2024-12-31002594比亚迪 2.47698.170.76%
2024-12-31002142宁波银行 28.67696.970.76%
2024-12-31600030中信证券 23.35681.240.75%
2024-12-31601628中国人寿 16.13676.170.74%
2024-12-31600919江苏银行 63.46623.180.68%
2024-12-31601138工业富联 27.93600.500.66%
2024-12-31600741华域汽车 33.61591.870.65%
2024-12-31603501韦尔股份 5.57581.560.64%
2024-12-31601898中煤能源 47.28575.870.63%
2024-12-31000157中联重科 79.44574.350.63%
2024-12-31601618中国中冶 172.00567.600.62%
2024-12-31601633长城汽车 21.48565.570.62%
2024-12-31601916浙商银行 192.12559.060.61%
2024-12-31688111金山办公 1.95558.460.61%
2024-12-31600406国电南瑞 22.13558.080.61%
2024-12-31000895双汇发展 21.28552.430.61%
2024-12-31300498温氏股份 33.41551.600.60%
2024-12-31601288农业银行 102.46547.140.60%
2024-12-31600016民生银行 132.22546.070.60%
2024-12-31600690海尔智家 19.00540.840.59%
2024-12-31600926杭州银行 36.55533.960.58%
2024-12-31000876新希望 56.71509.260.56%
2024-12-31002007华兰生物 30.06506.510.55%
2024-12-31000975山金国际 32.91505.830.55%
2024-12-31000001平安银行 42.51497.370.54%
2024-12-31601808中海油服 32.58496.840.54%
2024-12-31601868中国能建 216.34495.420.54%
2024-12-31601658邮储银行 84.47479.790.53%
2024-12-31300033同花顺 1.56448.500.49%
2024-12-31601728中国电信 61.13441.360.48%
2024-12-31601881中国银河 28.91440.330.48%
2024-12-31002714牧原股份 11.43439.440.48%
2024-12-31601336新华保险 8.81437.860.48%
2024-12-31600196复星医药 17.55436.120.48%
2024-12-31600999招商证券 22.25426.310.47%
2024-12-31601006大秦铁路 61.48416.830.46%
2024-12-31000708中信特钢 36.51416.580.46%
2024-12-31002371北方华创 1.05410.550.45%
2024-12-31000800一汽解放 50.01410.080.45%
2024-12-31300274阳光电源 5.51406.660.45%
2024-12-31601857中国石油 44.65399.170.44%
2024-12-31688082盛美上海 3.93392.990.43%
2024-12-31601211国泰海通 20.14375.610.41%
2024-12-31300661圣邦股份 4.58374.390.41%
2024-12-31000807云铝股份 27.07366.260.40%
2024-12-31688012中微公司 1.92363.510.40%
2024-12-31601127赛力斯 2.71361.490.40%
2024-12-31601117中国化学 42.98356.300.39%
2024-12-31605499东鹏饮料 1.40346.690.38%
2024-12-31002352顺丰控股 8.58345.770.38%
2024-12-31300394天孚通信 3.73340.770.37%
2024-12-31601600中国铝业 46.27340.080.37%
2024-12-31002415海康威视 11.04339.010.37%
2024-12-31603259药明康德 5.71314.500.34%
2024-12-31601601中国太保 9.14311.490.34%
2024-12-31600809山西汾酒 1.68310.210.34%
2024-12-31601998中信银行 44.06307.540.34%
2024-12-31002422科伦药业 10.17304.390.33%
2024-12-31000661长春高新 3.00298.320.33%
2024-12-31000408藏格矿业 10.65295.370.32%
2024-12-31600938中国海油 9.45278.870.31%
2024-12-31600039四川路桥 37.76274.870.30%
2024-12-31603369今世缘 6.04273.190.30%
2024-12-31605117德业股份 3.15267.260.29%
2024-12-31300999金龙鱼 8.00260.880.29%
2024-12-31688036传音控股 2.58244.720.27%
2024-12-31600061国投资本 31.27235.120.26%
2024-12-31601088中国神华 5.33231.750.25%
2024-12-31688472阿特斯 17.80223.570.24%
2024-12-31600803新奥股份 10.17220.490.24%
2024-12-31002555三七互娱 13.91217.550.24%
2024-12-31600968海油发展 49.63211.920.23%
2024-12-31002916深南电路 1.64205.000.22%
2024-12-31600031三一重工 12.27202.210.22%
2024-12-31000338潍柴动力 14.47198.240.22%
2024-12-31300207欣旺达 8.63192.540.21%
2024-12-31002236大华股份 12.01192.190.21%
2024-12-31688076诺泰生物 3.64188.860.21%
2024-12-31600578京能电力 53.61188.710.21%
2024-12-31300872天阳科技 11.77185.380.20%
2024-12-31688223晶科能源 26.00184.850.20%
2024-12-31300677英科医疗 7.23182.770.20%
2024-12-31601225陕西煤业 7.81181.660.20%
2024-12-31603195公牛集团 2.57180.740.20%
2024-12-31601939建设银行 20.49180.110.20%
2024-12-31300194福安药业 39.98178.310.20%
2024-12-31600276恒瑞医药 3.83175.800.19%
2024-12-31000425徐工机械 21.63171.530.19%
2024-12-31601988中国银行 30.91170.310.19%
2024-12-31600893航发动力 4.08169.120.19%
2024-12-31002493荣盛石化 17.08154.530.17%
2024-12-31002241歌尔股份 5.87151.500.17%
2024-12-31000568泸州老窖 1.21151.490.17%
2024-12-31300760迈瑞医疗 0.59150.450.16%
2024-12-31601236红塔证券 17.65149.850.16%
2024-12-31600011华能国际 22.04149.210.16%
2024-12-31688981中芯国际 1.54145.330.16%
2024-12-31000977浪潮信息 2.80145.260.16%
2024-12-31688041海光信息 0.96143.590.16%
2024-12-31601800中国交建 13.74143.580.16%
2024-12-31603799华友钴业 4.72138.110.15%
2024-12-31600104上汽集团 6.65138.050.15%
2024-12-31002601龙佰集团 7.56133.590.15%
2024-12-31688256寒武纪-U 0.20132.920.15%
2024-12-31600050中国联通 24.84131.900.14%
2024-12-31600758辽宁能源 38.25131.580.14%
2024-12-31603986兆易创新 1.17124.960.14%
2024-12-31600048保利发展 13.88122.980.13%
2024-12-31600160巨化股份 5.09122.770.13%
2024-12-31600089特变电工 9.42119.990.13%
2024-12-31688208道通科技 3.06119.650.13%
2024-12-31600299安迪苏 9.39117.840.13%
2024-12-31600028中国石化 16.49110.150.12%
2024-12-31600188兖矿能源 7.62108.020.12%
2024-12-31600332白云山 3.77107.020.12%
2024-12-31600027华电国际 18.97106.420.12%
2024-12-31601989中国重工 22.03105.960.12%
2024-12-31601360三六零 10.14104.950.11%
2024-12-31002920德赛西威 0.95104.600.11%
2024-12-31000786北新建材 3.41103.360.11%
2024-12-31000100TCL科技 20.47102.980.11%
2024-12-31600570恒生电子 3.67102.690.11%
2024-12-31600845宝信软件 3.51102.560.11%
2024-12-31603055台华新材 9.15101.380.11%
2024-12-31000768中航西飞 3.5399.690.11%
2024-12-31600918中泰证券 14.5695.660.10%
2024-12-31600009上海机场 2.7894.940.10%
2024-12-31000050深天马A 9.8388.760.10%
2024-12-31600482中国动力 3.6188.340.10%
2024-12-31601390中国中铁 13.5486.520.09%
2024-12-31300641正丹股份 3.2179.740.09%
2024-12-31603833欧派家居 1.1579.280.09%
2024-12-31002311海大集团 1.6078.480.09%
2024-12-31600064南京高科 9.9277.080.08%
2024-12-31600019宝钢股份 10.9476.580.08%
2024-12-31002304洋河股份 0.9176.010.08%
2024-12-31600585海螺水泥 3.1875.620.08%
2024-12-31000792盐湖股份 4.5775.220.08%
2024-12-31600183生益科技 3.1275.040.08%
2024-12-31601607上海医药 3.4472.240.08%
2024-12-31002180纳思达 2.5471.550.08%
2024-12-31300432富临精工 4.6471.360.08%
2024-12-31001965招商公路 5.1071.150.08%
2024-12-31002901大博医疗 2.2970.620.08%
2024-12-31600216浙江医药 4.4169.940.08%
2024-12-31600309万华化学 0.9869.720.08%
2024-12-31601238广汽集团 7.4569.600.08%
2024-12-31300015爱尔眼科 5.2569.590.08%
2024-12-31002606大连电瓷 7.5069.150.08%
2024-12-31600310广西能源 14.5366.260.07%
2024-12-31601012隆基绿能 4.2166.200.07%
2024-12-31002129TCL中环 7.2364.090.07%
2024-12-31002671龙泉股份 13.9263.060.07%
2024-12-31600338西藏珠峰 5.8862.740.07%
2024-12-31600745闻泰科技 1.5961.630.07%
2024-12-31600362江西铜业 2.9861.510.07%
2024-12-31600958东方证券 5.4857.870.06%
2024-12-31603980吉华集团 13.1457.420.06%
2024-12-31688798艾为电子 0.8257.250.06%
2024-12-31300124汇川技术 0.9756.820.06%
2024-12-31600415小商品城 4.1655.790.06%
2024-12-31002462嘉事堂 4.2755.170.06%
2024-12-31601699潞安环能 3.7653.990.06%
2024-12-31000063中兴通讯 1.3253.330.06%
2024-12-31600989宝丰能源 3.0651.530.06%
2024-12-31300413芒果超媒 1.8950.820.06%
2024-12-31600010包钢股份 27.0750.350.06%
2024-12-31600150中国船舶 1.3749.270.05%
2024-12-31600233圆通速递 3.4248.530.05%
2024-12-31600372中航机载 3.8847.810.05%
2024-12-31600886国投电力 2.8046.540.05%
2024-12-31603392万泰生物 0.6344.670.05%
2024-12-31000630铜陵有色 13.5743.830.05%
2024-12-31000538云南白药 0.7343.520.05%
2024-12-31600760中航沈飞 0.8643.420.05%
2024-12-31600025华能水电 4.1939.850.04%
2024-12-31300759康龙化成 1.5339.190.04%
2024-12-31600436片仔癀 0.1838.610.04%
2024-12-31002459晶澳科技 2.8138.580.04%
2024-12-31600236桂冠电力 5.6038.080.04%
2024-12-31688396华润微 0.8037.740.04%
2024-12-31601689拓普集团 0.7235.330.04%
2024-12-31688488艾迪药业 4.1532.620.04%
2024-12-31603822嘉澳环保 0.6632.180.04%
2024-12-31003011海象新材 2.1132.070.04%
2024-12-31688039当虹科技 1.1831.940.03%
2024-12-31301183东田微 0.5931.740.03%
2024-12-31002121科陆电子 7.2631.580.03%
2024-12-31300546雄帝科技 1.8731.450.03%
2024-12-31688303大全能源 1.2730.780.03%
2024-12-31603019中科曙光 0.4230.370.03%
2024-12-31301038深水规院 1.6130.320.03%
2024-12-31601377兴业证券 4.8430.300.03%
2024-12-31300832新产业 0.4229.760.03%
2024-12-31300316晶盛机电 0.9229.350.03%
2024-12-31300004南风股份 4.6128.350.03%
2024-12-31000617中油资本 4.0627.970.03%
2024-12-31600871石化油服 12.9226.360.03%
2024-12-31603328依顿电子 2.6125.730.03%
2024-12-31002550千红制药 4.0124.860.03%
2024-12-31600941中国移动 0.2124.810.03%
2024-12-31300919中伟股份 0.6824.560.03%
2024-12-31000596古井贡酒 0.1424.260.03%
2024-12-31002440闰土股份 3.5023.490.03%
2024-12-31601985中国核电 2.2223.200.03%
2024-12-31001979招商蛇口 2.1121.610.02%
2024-12-31688008澜起科技 0.3020.520.02%
2024-12-31002230科大讯飞 0.4220.290.02%
2024-12-31300442润泽科技 0.3518.190.02%
2024-12-31600346恒力石化 1.1818.110.02%
2024-12-31000623吉林敖东 1.0217.620.02%
2024-12-31688058宝兰德 0.6217.100.02%
2024-12-31601186中国铁建 1.7616.140.02%
2024-12-31000625长安汽车 1.1715.610.02%
2024-12-31601888中国中免 0.2315.490.02%
2024-12-31000938紫光股份 0.5314.750.02%
2024-12-31600905三峡能源 3.3514.640.02%
2024-12-31300979华利集团 0.1814.160.02%
2024-12-31600438通威股份 0.6414.150.02%
2024-12-31688271联影医疗 0.1113.900.02%
2024-12-31600584长电科技 0.3213.140.01%
2024-12-31300014亿纬锂能 0.2813.090.01%
2024-12-31600111北方稀土 0.5912.520.01%
2024-12-31600637东方明珠 1.5912.360.01%
2024-12-31002050三花智控 0.5111.990.01%
2024-12-31002179中航光电 0.3011.870.01%
2024-12-31000002万科A 1.6311.830.01%
2024-12-31600674川投能源 0.6811.730.01%
2024-12-31601669中国电建 2.0211.030.01%
2024-12-31002028思源电气 0.1510.910.01%
2024-12-31002049紫光国微 0.1610.450.01%
2024-12-31600547山东黄金 0.449.960.01%
2024-12-31601838成都银行 0.569.580.01%
2024-12-31601901方正证券 1.159.580.01%
2024-12-31002460赣锋锂业 0.279.380.01%
2024-12-31301626苏州天脉 0.108.950.01%
2024-12-31688169石头科技 0.048.770.01%
2024-12-31601788光大证券 0.468.330.01%
2024-12-31600029南方航空 1.288.310.01%
2024-12-31600115中国东航 2.068.240.01%
2024-12-31300782卓胜微 0.098.070.01%
2024-12-31300896爱美客 0.048.030.01%
2024-12-31600489中金黄金 0.667.940.01%
2024-12-31300418昆仑万维 0.207.730.01%
2024-12-31601066中信建投 0.307.730.01%
2024-12-31300986志特新材 0.637.650.01%
2024-12-31002466天齐锂业 0.237.590.01%
2024-12-31601878浙商证券 0.627.590.01%
2024-12-31600600青岛啤酒 0.097.280.01%
2024-12-31301269华大九天 0.067.270.01%
2024-12-31300122智飞生物 0.287.260.01%
2024-12-31003816中国广核 1.757.230.01%
2024-12-31600426华鲁恒升 0.337.130.01%
2024-12-31601111中国国航 0.897.040.01%
2024-12-31600665天地源 2.247.010.01%
2024-12-31601021春秋航空 0.126.920.01%
2024-12-31688126沪硅产业 0.376.910.01%
2024-12-31600460士兰微 0.266.770.01%
2024-12-31600085同仁堂 0.166.690.01%
2024-12-31300347泰格医药 0.126.550.01%
2024-12-31600176中国巨石 0.566.380.01%
2024-12-31601100恒立液压 0.126.330.01%
2024-12-31002271东方雨虹 0.486.230.01%
2024-12-31002709天赐材料 0.316.110.01%
2024-12-31688615合合信息 0.035.850.01%
2024-12-31600161天坛生物 0.285.780.01%
2024-12-31603296华勤技术 0.085.680.01%
2024-12-31000983山西焦煤 0.685.600.01%
2024-12-31000999华润三九 0.135.540.01%
2024-12-31002074国轩高科 0.265.520.01%
2024-12-31688599天合光能 0.275.270.01%
2024-12-31600588用友网络 0.495.260.01%
2024-12-31000301东方盛虹 0.625.090.01%
2024-12-31300450先导智能 0.255.070.01%
2024-12-31301611珂玛科技 0.084.740.01%
2024-12-31601872招商轮船 0.734.690.01%
2024-12-31300881盛德鑫泰 0.154.610.01%
2024-12-31002661克明食品 0.444.430.00%
2024-12-31002107沃华医药 0.914.350.00%
2024-12-31001391国货航 0.474.320.00%
2024-12-31301522上大股份 0.082.980.00%
2024-12-31603072天和磁材 0.232.770.00%
2024-12-31301556托普云农 0.032.310.00%
2024-12-31603260合盛硅业 0.031.670.00%
2024-12-31688721龙图光罩 0.031.650.00%
2024-12-31002812恩捷股份 0.051.600.00%
2024-12-31301606绿联科技 0.041.500.00%
2024-12-31301571国科天成 0.041.490.00%
2024-12-31601799星宇股份 0.011.330.00%
2024-12-31301617博苑股份 0.031.300.00%
2024-12-31301586佳力奇 0.021.230.00%
2024-12-31603806福斯特 0.081.200.00%
2024-12-31601865福莱特 0.061.180.00%
2024-12-31603659璞泰来 0.071.160.00%
2024-12-31600026中远海能 0.101.160.00%
2024-12-31001279强邦新材 0.031.090.00%
2024-12-31601059信达证券 0.071.050.00%
2024-12-31301585蓝宇股份 0.020.980.00%
2024-12-31301607富特科技 0.030.970.00%
2024-12-31301552科力装备 0.010.840.00%
2024-12-31688363华熙生物 0.020.830.00%
2024-12-31601698中国卫通 0.040.820.00%
2024-12-31688065凯赛生物 0.020.720.00%
2024-12-31688139海尔生物 0.020.660.00%
2024-12-31601136首创证券 0.030.660.00%
2024-12-31603207小方制药 0.020.520.00%
2024-12-31603205健尔康 0.010.490.00%
2024-12-31603310巍华新材 0.030.470.00%
2024-12-31603091众鑫股份 0.010.440.00%
2024-12-31603350安乃达 0.010.390.00%

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