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海富通沪深300指数增强C(004512)基金投资组合(持股)图
海富通沪深300指数增强C(004512)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(%)
2024-12-31000333美的集团 99.097453.357.74%
2024-12-31600519贵州茅台 4.837364.587.65%
2024-12-31601318中国平安 125.906628.646.88%
2024-12-31300750宁德时代 22.876084.486.32%
2024-12-31000858五粮液 41.085753.015.97%
2024-12-31600887伊利股份 177.135345.785.55%
2024-12-31601288农业银行 950.835077.455.27%
2024-12-31601398工商银行 719.914981.785.17%
2024-12-31000725京东方A 1077.114728.514.91%
2024-12-31601766中国中车 525.204401.184.57%
2024-12-31002475立讯精密 102.804190.134.35%
2024-12-31600050中国联通 785.994173.584.33%
2024-12-31000001平安银行 356.584172.024.33%
2024-12-31002415海康威视 135.204150.644.31%
2024-12-31300433蓝思科技 169.683715.993.86%
2024-12-31002027分众传媒 520.873661.723.80%
2024-12-31603288海天味业 78.393598.233.74%
2024-12-31601138工业富联 166.243574.053.71%
2024-12-31300408三环集团 90.043467.443.60%
2024-12-31600048保利发展 387.063429.353.56%
2024-12-31600031三一重工 205.233382.193.51%
2024-12-31601319中国人保 434.523311.043.44%
2024-12-31300628亿联网络 85.483299.573.43%
2024-12-31002236大华股份 205.333285.333.41%
2024-12-31601618中国中冶 985.623252.553.38%
2024-12-31601939建设银行 368.913242.723.37%
2024-12-31600196复星医药 125.253112.343.23%
2024-12-31600406国电南瑞 121.533065.063.18%
2024-12-31600219南山铝业 771.493016.533.13%
2024-12-31000776广发证券 185.113000.633.12%
2024-12-31600875东方电气 186.742967.303.08%
2024-12-31600372中航机载 236.112911.243.02%
2024-12-31000651格力电器 58.792672.012.77%
2024-12-31600036招商银行 67.252642.852.74%
2024-12-31601688华泰证券 144.782546.682.64%
2024-12-31002179中航光电 64.342528.562.63%
2024-12-31601916浙商银行 812.342363.912.45%
2024-12-31000895双汇发展 87.252265.012.35%
2024-12-31000166申万宏源 412.792208.432.29%
2024-12-31600900长江电力 73.482171.332.25%
2024-12-31601117中国化学 261.532168.082.25%
2024-12-31000063中兴通讯 52.812133.522.22%
2024-12-31601601中国太保 62.262121.822.20%
2024-12-31600362江西铜业 102.602117.662.20%
2024-12-31601669中国电建 387.502115.752.20%
2024-12-31300373扬杰科技 47.952086.782.17%
2024-12-31601600中国铝业 271.261993.732.07%
2024-12-31601668中国建筑 327.491964.942.04%
2024-12-31600690海尔智家 68.871960.802.04%
2024-12-31601728中国电信 267.551931.732.01%
2024-12-31601877正泰电器 75.371764.411.83%
2024-12-31002594比亚迪 6.031704.781.77%
2024-12-31600438通威股份 76.031681.021.75%
2024-12-31300014亿纬锂能 35.121641.511.70%
2024-12-31002241歌尔股份 56.571460.011.52%
2024-12-31601857中国石油 157.661409.501.46%
2024-12-31601328交通银行 167.681302.871.35%
2024-12-31002252上海莱士 178.941291.921.34%
2024-12-31600999招商证券 64.801241.611.29%
2024-12-31002736国信证券 110.221234.461.28%
2024-12-31688009中国通号 188.491179.921.23%
2024-12-31000768中航西飞 40.871154.101.20%
2024-12-31000617中油资本 167.331152.901.20%
2024-12-31000807云铝股份 83.761133.271.18%
2024-12-31002938鹏鼎控股 29.401072.601.11%
2024-12-31601919中远海控 65.911021.611.06%
2024-12-31002001新和成 45.36996.561.03%
2024-12-31600019宝钢股份 142.01994.091.03%
2024-12-31603993洛阳钼业 146.69975.461.01%
2024-12-31600015华夏银行 114.28915.380.95%
2024-12-31601169北京银行 147.24905.510.94%
2024-12-31601658邮储银行 151.48860.380.89%
2024-12-31600585海螺水泥 34.26814.700.85%
2024-12-31600660福耀玻璃 12.17759.640.79%
2024-12-31601231环旭电子 42.03693.500.72%
2024-12-31688223晶科能源 91.15648.080.67%
2024-12-31603799华友钴业 21.78637.280.66%
2024-12-31300015爱尔眼科 48.09637.190.66%
2024-12-31601899紫金矿业 41.84632.620.66%
2024-12-31002180纳思达 22.27627.380.65%
2024-12-31601166兴业银行 31.14596.590.62%
2024-12-31300184力源信息 63.93596.470.62%
2024-12-31000060中金岭南 113.71533.300.55%
2024-12-31600018上港集团 86.63530.180.55%
2024-12-31002648卫星化学 25.80484.780.50%
2024-12-31688126沪硅产业 25.11472.570.49%
2024-12-31601390中国中铁 72.59463.820.48%
2024-12-31300369绿盟科技 63.88459.300.48%
2024-12-31600332白云山 15.96453.440.47%
2024-12-31300012华测检测 32.82407.950.42%
2024-12-31300285国瓷材料 23.90407.260.42%
2024-12-31000538云南白药 6.04362.250.38%
2024-12-31600489中金黄金 28.24339.730.35%
2024-12-31603259药明康德 6.10335.740.35%
2024-12-31002255海陆重工 59.68331.820.34%
2024-12-31300498温氏股份 19.61323.780.34%
2024-12-31300059东方财富 12.39319.900.33%
2024-12-31300661圣邦股份 3.83313.220.33%
2024-12-31300462华铭智能 34.18304.890.32%
2024-12-31300645正元智慧 19.70289.390.30%
2024-12-31000090天健集团 68.03279.580.29%
2024-12-31600030中信证券 9.39273.910.28%
2024-12-31601377兴业证券 43.54272.560.28%
2024-12-31300253卫宁健康 37.53268.710.28%
2024-12-31603118共进股份 29.72264.510.27%
2024-12-31603106恒银科技 33.27261.830.27%
2024-12-31300701森霸传感 25.40260.350.27%
2024-12-31600938中国海油 8.65255.260.27%
2024-12-31601088中国神华 5.82253.050.26%
2024-12-31601009南京银行 23.67252.090.26%
2024-12-31601628中国人寿 6.00251.520.26%
2024-12-31002142宁波银行 10.02243.590.25%
2024-12-31600795国电电力 52.52240.540.25%
2024-12-31000876新希望 25.96233.140.24%
2024-12-31300771智莱科技 21.93230.700.24%
2024-12-31601211国泰海通 12.37230.700.24%
2024-12-31300155安居宝 47.83229.110.24%
2024-12-31300686智动力 26.16228.380.24%
2024-12-31601888中国中免 3.26218.450.23%
2024-12-31600968海油发展 51.02217.860.23%
2024-12-31600958东方证券 20.51216.610.22%
2024-12-31002105信隆健康 43.24215.770.22%
2024-12-31600028中国石化 31.95213.430.22%
2024-12-31601061中信金属 28.83209.310.22%
2024-12-31002916深南电路 1.66207.500.22%
2024-12-31300549优德精密 12.37202.620.21%
2024-12-31301185鸥玛软件 11.63198.640.21%
2024-12-31601868中国能建 86.67198.470.21%
2024-12-31601901方正证券 23.66197.090.20%
2024-12-31000425徐工机械 23.34185.090.19%
2024-12-31002920德赛西威 1.68184.980.19%
2024-12-31601111中国国航 23.17183.270.19%
2024-12-31600233圆通速递 12.77181.210.19%
2024-12-31600919江苏银行 18.43180.980.19%
2024-12-31300132青松股份 36.22178.560.19%
2024-12-31601555东吴证券 22.87178.390.19%
2024-12-31300735光弘科技 6.31176.620.18%
2024-12-31300160秀强股份 32.46176.580.18%
2024-12-31600029南方航空 26.45171.660.18%
2024-12-31301339通行宝 8.41171.060.18%
2024-12-31000338潍柴动力 12.44170.390.18%
2024-12-31300150世纪瑞尔 38.36168.020.17%
2024-12-31600380健康元 14.84167.250.17%
2024-12-31000977浪潮信息 3.11161.350.17%
2024-12-31601989中国重工 33.21159.740.17%
2024-12-31300988津荣天宇 8.50153.340.16%
2024-12-31300414中光防雷 19.24153.150.16%
2024-12-31688425铁建重工 34.67152.550.16%
2024-12-31601816京沪高铁 24.33149.870.16%
2024-12-31300943春晖智控 11.32145.910.15%
2024-12-31600089特变电工 11.24143.200.15%
2024-12-31301197工大科雅 9.46142.280.15%
2024-12-31000938紫光股份 4.77132.720.14%
2024-12-31301282金禄电子 6.27131.360.14%
2024-12-31603006联明股份 12.37129.020.13%
2024-12-31600353旭光电子 17.26124.620.13%
2024-12-31300807天迈科技 3.87117.300.12%
2024-12-31600741华域汽车 6.61116.400.12%
2024-12-31002714牧原股份 2.94113.010.12%
2024-12-31603987康德莱 15.62112.150.12%
2024-12-31002479富春环保 23.50111.390.12%
2024-12-31600517国网英大 20.03110.370.11%
2024-12-31002365永安药业 13.08104.510.11%
2024-12-31000157中联重科 14.35103.750.11%
2024-12-31600073光明肉业 14.94103.680.11%
2024-12-31600662外服控股 20.22102.520.11%
2024-12-31601225陕西煤业 4.2999.790.10%
2024-12-31300274阳光电源 1.2995.390.10%
2024-12-31301515港通医疗 5.2694.570.10%
2024-12-31600330天通股份 13.2994.360.10%
2024-12-31600276恒瑞医药 2.0493.570.10%
2024-12-31603999读者传媒 14.3388.130.09%
2024-12-31301448开创电气 4.2587.430.09%
2024-12-31300337银邦股份 7.8086.740.09%
2024-12-31000533顺钠股份 14.2586.360.09%
2024-12-31002474榕基软件 14.3886.140.09%
2024-12-31300306远方信息 7.2584.100.09%
2024-12-31601818光大银行 21.5283.280.09%
2024-12-31603586金麒麟 5.6982.330.09%
2024-12-31601998中信银行 11.6080.970.08%
2024-12-31301158德石股份 5.7380.390.08%
2024-12-31600901江苏金租 15.2679.660.08%
2024-12-31601006大秦铁路 11.5478.240.08%
2024-12-31002412汉森制药 13.0078.130.08%
2024-12-31002459晶澳科技 5.5476.180.08%
2024-12-31300485赛升药业 10.7975.640.08%
2024-12-31001318阳光乳业 6.6475.500.08%
2024-12-31600522中天科技 5.1774.030.08%
2024-12-31002972科安达 6.9271.990.07%
2024-12-31002578闽发铝业 23.0168.800.07%
2024-12-31600064南京高科 8.6767.370.07%
2024-12-31600925苏能股份 12.6667.100.07%
2024-12-31600096云天化 2.9866.450.07%
2024-12-31300517海波重科 7.8365.850.07%
2024-12-31301359东南电子 2.9165.130.07%
2024-12-31603811诚意药业 8.2763.850.07%
2024-12-31600115中国东航 15.5162.040.06%
2024-12-31688419耐科装备 1.9460.300.06%
2024-12-31002671龙泉股份 13.1859.710.06%
2024-12-31002194武汉凡谷 5.1157.330.06%
2024-12-31002548金新农 14.3556.970.06%
2024-12-31601098中南传媒 3.7355.990.06%
2024-12-31601808中海油服 3.6655.820.06%
2024-12-31300434金石亚药 5.8648.350.05%
2024-12-31600268国电南自 7.1948.320.05%
2024-12-31688981中芯国际 0.5148.260.05%
2024-12-31003816中国广核 11.4747.370.05%
2024-12-31000757浩物股份 12.6447.150.05%
2024-12-31301192泰祥股份 2.7047.010.05%
2024-12-31000728国元证券 5.5746.570.05%
2024-12-31600820隧道股份 6.1944.510.05%
2024-12-31600273嘉化能源 5.4843.680.05%
2024-12-31688307中润光学 1.7942.990.04%
2024-12-31601997贵阳银行 7.1242.720.04%
2024-12-31301298东利机械 3.0942.580.04%
2024-12-31601018宁波港 10.8341.700.04%
2024-12-31300759康龙化成 1.6041.120.04%
2024-12-31600717天津港 8.3940.860.04%
2024-12-31603367辰欣药业 2.9240.120.04%
2024-12-31000729燕京啤酒 3.3239.940.04%
2024-12-31000039中集集团 5.1239.770.04%
2024-12-31300371汇中股份 4.1139.410.04%
2024-12-31600642申能股份 4.1439.290.04%
2024-12-31002048宁波华翔 3.1039.120.04%
2024-12-31600141兴发集团 1.8039.060.04%
2024-12-31603053成都燃气 3.8738.820.04%
2024-12-31600282南钢股份 8.2738.790.04%
2024-12-31600528中铁工业 4.6637.560.04%
2024-12-31002871伟隆股份 3.8537.310.04%
2024-12-31601007金陵饭店 5.2636.870.04%
2024-12-31600874创业环保 6.0436.060.04%
2024-12-31603132金徽股份 3.2136.050.04%
2024-12-31601326秦港股份 10.6235.580.04%
2024-12-31002233塔牌集团 4.4734.280.04%
2024-12-31601928凤凰传媒 2.9734.270.04%
2024-12-31600008首创环保 10.0232.870.03%
2024-12-31600461洪城环境 3.1731.540.03%
2024-12-31002788鹭燕医药 3.8131.280.03%
2024-12-31002352顺丰控股 0.7731.030.03%
2024-12-31600383金地集团 7.0630.920.03%
2024-12-31300696爱乐达 1.9830.750.03%
2024-12-31600269赣粤高速 5.4130.350.03%
2024-12-31600757长江传媒 2.9127.850.03%
2024-12-31002839张家港行 6.2427.270.03%
2024-12-31688663新风光 1.2527.140.03%
2024-12-31000100TCL科技 5.1926.090.03%
2024-12-31300746汉嘉设计 2.2625.790.03%
2024-12-31000598兴蓉环境 3.3625.500.03%
2024-12-31600583海油工程 4.6525.440.03%
2024-12-31603075热威股份 1.3424.940.03%
2024-12-31300699光威复材 0.6923.910.02%
2024-12-31002507涪陵榨菜 1.6723.600.02%
2024-12-31601000唐山港 4.9723.410.02%
2024-12-31002558巨人网络 1.8423.350.02%
2024-12-31601168西部矿业 1.3421.530.02%
2024-12-31600125铁龙物流 3.6321.530.02%
2024-12-31300674宇信科技 1.1021.470.02%
2024-12-31000902新洋丰 1.6421.390.02%
2024-12-31300979华利集团 0.2721.240.02%
2024-12-31000792盐湖股份 1.2821.070.02%
2024-12-31002393力生制药 1.1920.990.02%
2024-12-31600325华发股份 3.5020.160.02%
2024-12-31601298青岛港 2.2120.130.02%
2024-12-31601127赛力斯 0.1520.010.02%
2024-12-31300415伊之密 0.9919.860.02%
2024-12-31601107四川成渝 3.6218.930.02%
2024-12-31000528柳工 1.5418.570.02%
2024-12-31600350山东高速 1.7818.300.02%
2024-12-31600039四川路桥 2.4617.910.02%
2024-12-31600295鄂尔多斯 1.8017.570.02%
2024-12-31002724海洋王 3.2217.130.02%
2024-12-31601717郑煤机 1.3016.870.02%
2024-12-31600373中文传媒 1.3416.820.02%
2024-12-31601019山东出版 1.4716.680.02%
2024-12-31600098广州发展 2.5916.630.02%
2024-12-31601077渝农商行 2.7416.580.02%
2024-12-31001299美能能源 1.3216.420.02%
2024-12-31002367康力电梯 2.2815.660.02%
2024-12-31601229上海银行 1.6815.370.02%
2024-12-31000878云南铜业 1.2515.240.02%
2024-12-31600177雅戈尔 1.6514.690.02%
2024-12-31000685中山公用 1.5414.210.01%
2024-12-31002249大洋电机 2.4214.210.01%
2024-12-31000498山东路桥 2.3313.860.01%
2024-12-31002107沃华医药 2.8213.500.01%
2024-12-31300360炬华科技 0.8013.420.01%
2024-12-31600377宁沪高速 0.8713.320.01%
2024-12-31688291金橙子 0.6412.300.01%
2024-12-31601163三角轮胎 0.8112.210.01%
2024-12-31600444国机通用 0.7611.560.01%
2024-12-31600531豫光金铅 1.7711.360.01%
2024-12-31300001特锐德 0.5010.980.01%
2024-12-31301022海泰科 0.5310.760.01%
2024-12-31001965招商公路 0.7510.460.01%
2024-12-31601666平煤股份 1.0410.420.01%
2024-12-31300813泰林生物 0.5910.190.01%
2024-12-31600987航民股份 1.349.300.01%
2024-12-31002443金洲管道 1.579.230.01%
2024-12-31600886国投电力 0.559.140.01%
2024-12-31603886元祖股份 0.628.940.01%
2024-12-31001872招商港口 0.438.800.01%
2024-12-31601339百隆东方 1.578.540.01%
2024-12-31600012皖通高速 0.488.470.01%
2024-12-31600248陕建股份 1.888.420.01%
2024-12-31002004华邦健康 1.838.270.01%
2024-12-31600710苏美达 0.868.000.01%
2024-12-31600563法拉电子 0.067.140.01%
2024-12-31002206海利得 1.667.100.01%
2024-12-31000002万科A 0.936.750.01%
2024-12-31601222林洋能源 0.956.720.01%
2024-12-31002100天康生物 0.996.480.01%
2024-12-31002416爱施德 0.396.350.01%
2024-12-31603323苏农银行 1.176.190.01%
2024-12-31002567唐人神 1.196.070.01%
2024-12-31002275桂林三金 0.406.040.01%
2024-12-31300627华测导航 0.145.850.01%
2024-12-31601898中煤能源 0.485.850.01%
2024-12-31600232金鹰股份 1.075.600.01%
2024-12-31601801皖新传媒 0.755.510.01%
2024-12-31300875捷强装备 0.195.350.01%
2024-12-31600546山煤国际 0.455.320.01%
2024-12-31002278神开股份 0.995.280.01%
2024-12-31301559中集环科 0.345.220.01%
2024-12-31000948南天信息 0.315.190.01%
2024-12-31000548湖南投资 0.995.100.01%
2024-12-31301395仁信新材 0.465.090.01%
2024-12-31601369陕鼓动力 0.574.960.01%
2024-12-31301320豪江智能 0.324.770.00%
2024-12-31301056森赫股份 0.574.660.00%
2024-12-31002057中钢天源 0.574.120.00%
2024-12-31603230内蒙新华 0.324.050.00%
2024-12-31601186中国铁建 0.444.030.00%
2024-12-31301389隆扬电子 0.244.010.00%
2024-12-31603577汇金通 0.483.840.00%
2024-12-31002626金达威 0.253.780.00%
2024-12-31002120韵达股份 0.493.680.00%
2024-12-31603967中创物流 0.373.630.00%
2024-12-31003015日久光电 0.253.580.00%
2024-12-31300413芒果超媒 0.123.230.00%
2024-12-31301063海锅股份 0.193.020.00%
2024-12-31600916中国黄金 0.353.020.00%
2024-12-31600202哈空调 0.582.580.00%
2024-12-31601008连云港 0.572.180.00%
2024-12-31002063远光软件 0.281.610.00%

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