|
 | 国金沪深300指数增强A(167601)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(%) | | 2024-12-31 | 000651 | 格力电器 | 20.32 | 923.54 | 6.94% | | 2024-12-31 | 600919 | 江苏银行 | 87.78 | 862.00 | 6.48% | | 2024-12-31 | 600941 | 中国移动 | 6.27 | 740.86 | 5.57% | | 2024-12-31 | 600887 | 伊利股份 | 24.39 | 736.07 | 5.53% | | 2024-12-31 | 000338 | 潍柴动力 | 52.14 | 714.32 | 5.37% | | 2024-12-31 | 601009 | 南京银行 | 66.76 | 710.99 | 5.34% | | 2024-12-31 | 600015 | 华夏银行 | 87.84 | 703.60 | 5.29% | | 2024-12-31 | 601006 | 大秦铁路 | 103.43 | 701.29 | 5.27% | | 2024-12-31 | 000725 | 京东方A | 158.29 | 694.89 | 5.22% | | 2024-12-31 | 000568 | 泸州老窖 | 5.55 | 694.86 | 5.22% | | 2024-12-31 | 600938 | 中国海油 | 23.50 | 693.49 | 5.21% | | 2024-12-31 | 002371 | 北方华创 | 1.74 | 680.34 | 5.11% | | 2024-12-31 | 601111 | 中国国航 | 85.66 | 677.57 | 5.09% | | 2024-12-31 | 600660 | 福耀玻璃 | 9.89 | 617.15 | 4.64% | | 2024-12-31 | 601888 | 中国中免 | 8.97 | 601.37 | 4.52% | | 2024-12-31 | 601688 | 华泰证券 | 34.09 | 599.64 | 4.51% | | 2024-12-31 | 600309 | 万华化学 | 8.22 | 586.50 | 4.41% | | 2024-12-31 | 600900 | 长江电力 | 19.47 | 575.34 | 4.32% | | 2024-12-31 | 000333 | 美的集团 | 7.36 | 553.62 | 4.16% | | 2024-12-31 | 000858 | 五粮液 | 3.91 | 547.99 | 4.12% | | 2024-12-31 | 300760 | 迈瑞医疗 | 2.06 | 525.30 | 3.95% | | 2024-12-31 | 000166 | 申万宏源 | 92.10 | 492.73 | 3.70% | | 2024-12-31 | 600519 | 贵州茅台 | 0.28 | 426.72 | 3.21% | | 2024-12-31 | 601868 | 中国能建 | 172.64 | 395.35 | 2.97% | | 2024-12-31 | 600600 | 青岛啤酒 | 4.81 | 389.23 | 2.93% | | 2024-12-31 | 601336 | 新华保险 | 7.47 | 371.26 | 2.79% | | 2024-12-31 | 002493 | 荣盛石化 | 40.50 | 366.53 | 2.76% | | 2024-12-31 | 601012 | 隆基绿能 | 22.93 | 360.23 | 2.71% | | 2024-12-31 | 000002 | 万科A | 42.24 | 306.66 | 2.31% | | 2024-12-31 | 600029 | 南方航空 | 45.36 | 294.39 | 2.21% | | 2024-12-31 | 002304 | 洋河股份 | 3.49 | 291.52 | 2.19% | | 2024-12-31 | 002460 | 赣锋锂业 | 7.65 | 267.83 | 2.01% | | 2024-12-31 | 601077 | 渝农商行 | 44.25 | 267.71 | 2.01% | | 2024-12-31 | 000895 | 双汇发展 | 9.43 | 244.80 | 1.84% | | 2024-12-31 | 601377 | 兴业证券 | 38.30 | 239.76 | 1.80% | | 2024-12-31 | 002415 | 海康威视 | 7.15 | 219.51 | 1.65% | | 2024-12-31 | 600009 | 上海机场 | 6.19 | 211.39 | 1.59% | | 2024-12-31 | 601669 | 中国电建 | 36.60 | 199.85 | 1.50% | | 2024-12-31 | 600406 | 国电南瑞 | 7.86 | 198.23 | 1.49% | | 2024-12-31 | 600926 | 杭州银行 | 9.85 | 143.91 | 1.08% | | 2024-12-31 | 002972 | 科安达 | 13.08 | 136.03 | 1.02% | | 2024-12-31 | 000407 | 胜利股份 | 38.79 | 132.67 | 1.00% | | 2024-12-31 | 688111 | 金山办公 | 0.44 | 125.12 | 0.94% | | 2024-12-31 | 002560 | 通达股份 | 18.27 | 124.60 | 0.94% | | 2024-12-31 | 002788 | 鹭燕医药 | 15.05 | 123.56 | 0.93% | | 2024-12-31 | 001277 | 速达股份 | 2.97 | 119.19 | 0.90% | | 2024-12-31 | 601898 | 中煤能源 | 8.90 | 108.40 | 0.81% | | 2024-12-31 | 300750 | 宁德时代 | 0.37 | 97.36 | 0.73% | | 2024-12-31 | 600379 | 宝光股份 | 10.01 | 94.79 | 0.71% | | 2024-12-31 | 300789 | 唐源电气 | 5.56 | 83.07 | 0.62% | | 2024-12-31 | 300849 | 锦盛新材 | 5.86 | 82.33 | 0.62% | | 2024-12-31 | 002546 | 新联电子 | 18.83 | 81.53 | 0.61% | | 2024-12-31 | 600918 | 中泰证券 | 12.16 | 79.89 | 0.60% | | 2024-12-31 | 600188 | 兖矿能源 | 4.91 | 69.55 | 0.52% | | 2024-12-31 | 002763 | 汇洁股份 | 9.06 | 60.16 | 0.45% | | 2024-12-31 | 002342 | 巨力索具 | 17.86 | 57.69 | 0.43% | | 2024-12-31 | 002969 | 嘉美包装 | 17.74 | 55.19 | 0.41% | | 2024-12-31 | 300800 | 力合科技 | 4.99 | 52.05 | 0.39% | | 2024-12-31 | 300515 | 三德科技 | 4.21 | 50.14 | 0.38% | | 2024-12-31 | 002234 | 民和股份 | 5.53 | 49.16 | 0.37% | | 2024-12-31 | 688078 | 龙软科技 | 1.65 | 43.29 | 0.33% | | 2024-12-31 | 300371 | 汇中股份 | 4.23 | 40.58 | 0.31% | | 2024-12-31 | 300051 | 琏升科技 | 5.86 | 39.20 | 0.29% | | 2024-12-31 | 002692 | 远程股份 | 9.82 | 38.49 | 0.29% | | 2024-12-31 | 002412 | 汉森制药 | 5.84 | 35.10 | 0.26% | | 2024-12-31 | 002578 | 闽发铝业 | 10.98 | 32.83 | 0.25% | | 2024-12-31 | 000153 | 丰原药业 | 5.04 | 30.90 | 0.23% | | 2024-12-31 | 001230 | 劲旅环境 | 1.85 | 30.71 | 0.23% | | 2024-12-31 | 300983 | 尤安设计 | 1.54 | 26.04 | 0.20% | | 2024-12-31 | 002809 | 红墙股份 | 2.88 | 22.84 | 0.17% | | 2024-12-31 | 688133 | 泰坦科技 | 1.25 | 22.82 | 0.17% | | 2024-12-31 | 603700 | 宁水集团 | 2.23 | 22.32 | 0.17% | | 2024-12-31 | 688199 | 久日新材 | 1.46 | 21.90 | 0.16% | | 2024-12-31 | 300514 | 友讯达 | 1.41 | 20.36 | 0.15% | | 2024-12-31 | 301319 | 唯特偶 | 0.67 | 19.54 | 0.15% | | 2024-12-31 | 300513 | 恒实科技 | 2.04 | 18.63 | 0.14% | | 2024-12-31 | 301046 | 能辉科技 | 0.87 | 17.45 | 0.13% | | 2024-12-31 | 300767 | 震安科技 | 1.93 | 17.41 | 0.13% | | 2024-12-31 | 600265 | 景谷林业 | 0.96 | 16.80 | 0.13% | | 2024-12-31 | 300445 | 康斯特 | 0.99 | 16.11 | 0.12% | | 2024-12-31 | 002391 | 长青股份 | 3.00 | 15.03 | 0.11% | | 2024-12-31 | 002623 | 亚玛顿 | 0.88 | 13.58 | 0.10% | | 2024-12-31 | 600111 | 北方稀土 | 0.62 | 13.16 | 0.10% | | 2024-12-31 | 300259 | 新天科技 | 3.74 | 13.09 | 0.10% | | 2024-12-31 | 002982 | 湘佳股份 | 0.65 | 11.60 | 0.09% | | 2024-12-31 | 603022 | 新通联 | 1.51 | 11.02 | 0.08% | | 2024-12-31 | 300625 | 三雄极光 | 0.94 | 10.96 | 0.08% | | 2024-12-31 | 688285 | 高铁电气 | 1.42 | 10.51 | 0.08% | | 2024-12-31 | 301265 | 华新环保 | 1.12 | 10.04 | 0.08% | | 2024-12-31 | 601218 | 吉鑫科技 | 2.86 | 9.32 | 0.07% | | 2024-12-31 | 300998 | 宁波方正 | 0.59 | 8.80 | 0.07% | | 2024-12-31 | 301418 | 协昌科技 | 0.26 | 8.67 | 0.07% | | 2024-12-31 | 002772 | 众兴菌业 | 1.16 | 8.55 | 0.06% | | 2024-12-31 | 300306 | 远方信息 | 0.73 | 8.47 | 0.06% | | 2024-12-31 | 002228 | 合兴包装 | 2.78 | 8.34 | 0.06% | | 2024-12-31 | 300986 | 志特新材 | 0.66 | 8.01 | 0.06% | | 2024-12-31 | 688663 | 新风光 | 0.30 | 6.54 | 0.05% | | 2024-12-31 | 002674 | 兴业科技 | 0.68 | 6.45 | 0.05% | | 2024-12-31 | 300095 | 华伍股份 | 0.94 | 6.38 | 0.05% | | 2024-12-31 | 002627 | 三峡旅游 | 1.10 | 5.52 | 0.04% | | 2024-12-31 | 001316 | 润贝航科 | 0.18 | 5.22 | 0.04% | | 2024-12-31 | 002300 | 太阳电缆 | 0.91 | 4.86 | 0.04% | | 2024-12-31 | 301203 | 国泰环保 | 0.16 | 4.84 | 0.04% | | 2024-12-31 | 000782 | 恒申新材 | 1.03 | 4.70 | 0.04% | | 2024-12-31 | 603012 | 创力集团 | 0.88 | 4.67 | 0.04% | | 2024-12-31 | 002365 | 永安药业 | 0.54 | 4.31 | 0.03% | | 2024-12-31 | 300616 | 尚品宅配 | 0.35 | 4.29 | 0.03% | | 2024-12-31 | 301379 | 天山电子 | 0.21 | 4.24 | 0.03% | | 2024-12-31 | 301190 | 善水科技 | 0.13 | 2.05 | 0.02% | | 2024-12-31 | 002980 | 华盛昌 | 0.08 | 2.05 | 0.02% | | 2024-12-31 | 002732 | 燕塘乳业 | 0.10 | 1.57 | 0.01% | | 2024-12-31 | 002394 | 联发股份 | 0.19 | 1.43 | 0.01% | | 2024-12-31 | 001225 | 和泰机电 | 0.04 | 1.29 | 0.01% | | 2024-12-31 | 301115 | 建科股份 | 0.08 | 1.12 | 0.01% | |
|