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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(%)
2026-06-30300308中际旭创 1.181498.605.61%
2026-06-30300750宁德时代 2.831113.794.17%
2026-06-30300502新易盛 1.23749.042.80%
2026-06-30688256寒武纪 0.40635.032.38%
2026-06-30600519贵州茅台 0.49580.892.17%
2026-06-30601899紫金矿业 20.47514.621.93%
2026-06-30688981中芯国际 2.81446.921.67%
2026-06-30603986兆易创新 0.50407.501.52%
2026-06-30600030中信证券 13.92399.921.50%
2026-06-30603259药明康德 3.12388.471.45%
2026-06-30002384东山精密 1.39364.671.36%
2026-06-30688012中微公司 0.70328.091.23%
2026-06-30688041海光信息 0.86319.051.19%
2026-06-30300476胜宏科技 0.92318.721.19%
2026-06-30600036招商银行 8.64306.541.15%
2026-06-30601166兴业银行 18.17300.901.13%
2026-06-30601398工商银行 42.15298.001.11%
2026-06-30601288农业银行 48.88296.701.11%
2026-06-30600887伊利股份 11.49275.301.03%
2026-06-30601138工业富联 3.63261.900.98%
2026-06-30002475立讯精密 3.68259.070.97%
2026-06-30002415海康威视 7.45254.790.95%
2026-06-30600919江苏银行 23.59254.300.95%
2026-06-30600900长江电力 9.49251.200.94%
2026-06-30002371北方华创 0.28247.680.93%
2026-06-30300124汇川技术 3.72246.750.92%
2026-06-30600000浦发银行 27.66238.150.89%
2026-06-30300014亿纬锂能 3.49226.950.85%
2026-06-30000333美的集团 2.99225.830.84%
2026-06-30603993洛阳钼业 12.53219.900.82%
2026-06-30000938紫光股份 7.27209.810.78%
2026-06-30601988中国银行 36.60209.350.78%
2026-06-30601328交通银行 32.20207.050.77%
2026-06-30000338潍柴动力 7.57206.280.77%
2026-06-30300408三环集团 1.23205.290.77%
2026-06-30002602世纪华通 14.18199.940.75%
2026-06-30002049紫光国微 2.21196.140.73%
2026-06-30600150中国船舶 5.78195.310.73%
2026-06-30601211国泰海通 10.66194.010.73%
2026-06-30688008澜起科技 0.62192.390.72%
2026-06-30601766中国中车 36.91191.930.72%
2026-06-30601600中国铝业 23.23190.950.71%
2026-06-30600183生益科技 1.10190.740.71%
2026-06-30601009南京银行 18.87186.620.70%
2026-06-30002027分众传媒 37.35180.770.68%
2026-06-30300059东方财富 8.84180.160.67%
2026-06-30601816京沪高铁 39.59179.340.67%
2026-06-30600989宝丰能源 8.53173.410.65%
2026-06-30000100TCL科技 29.76173.200.65%
2026-06-30601658邮储银行 35.09172.990.65%
2026-06-30600276恒瑞医药 3.31172.250.64%
2026-06-30000408藏格矿业 2.46170.530.64%
2026-06-30600570恒生电子 7.90167.400.63%
2026-06-30601360三六零 19.15166.410.62%
2026-06-30601229上海银行 19.07165.530.62%
2026-06-30600019宝钢股份 29.92162.470.61%
2026-06-30600050中国联通 40.12160.480.60%
2026-06-30000725京东方A 17.92155.550.58%
2026-06-30601668中国建筑 35.73155.070.58%
2026-06-30688472阿特斯 13.84149.750.56%
2026-06-30601018宁波港 45.45143.170.54%
2026-06-30300450先导智能 3.47141.300.53%
2026-06-30600415小商品城 13.59138.070.52%
2026-06-30600875东方电气 4.79137.810.52%
2026-06-30000425徐工机械 16.72135.260.51%
2026-06-30002236大华股份 8.11133.730.50%
2026-06-30600489中金黄金 7.31131.950.49%
2026-06-30601857中国石油 15.17131.680.49%
2026-06-30300999金龙鱼 5.48127.460.48%
2026-06-30600196复星医药 5.64126.730.47%
2026-06-30688521芯原股份 0.34126.190.47%
2026-06-30603296华勤技术 1.67123.730.46%
2026-06-30300274阳光电源 0.71112.900.42%
2026-06-30600406国电南瑞 4.93112.650.42%
2026-06-30003816中国广核 28.53111.550.42%
2026-06-30601059信达证券 6.74109.120.41%
2026-06-30600233圆通速递 6.79106.940.40%
2026-06-30002532天山铝业 9.88106.010.40%
2026-06-30000301东方盛虹 9.12104.420.39%
2026-06-30300394天孚通信 0.34104.120.39%
2026-06-30000166申万宏源 23.41103.000.39%
2026-06-30000807云铝股份 4.65102.950.39%
2026-06-30000895双汇发展 4.57102.370.38%
2026-06-30601618中国中冶 41.67101.670.38%
2026-06-30002916深南电路 0.22100.740.38%
2026-06-30300015爱尔眼科 12.17100.520.38%
2026-06-30000776广发证券 4.2499.220.37%
2026-06-30600845宝信软件 5.9699.110.37%
2026-06-30000617中油资本 14.9598.520.37%
2026-06-30002648卫星化学 4.1497.250.36%
2026-06-30600372中航机载 8.9597.110.36%
2026-06-30002600领益智造 5.4794.850.35%
2026-06-30601727上海电气 13.4293.940.35%
2026-06-30002001新和成 3.2090.940.34%
2026-06-30601688华泰证券 4.3890.320.34%
2026-06-30600031三一重工 5.1388.650.33%
2026-06-30000988华工科技 0.4888.610.33%
2026-06-30600926杭州银行 6.0487.280.33%
2026-06-30000792盐湖股份 2.8586.040.32%
2026-06-30603019中科曙光 0.8085.780.32%
2026-06-30301308江波龙 0.1284.460.32%
2026-06-30600018上港集团 17.2781.510.30%
2026-06-30601136首创证券 5.7680.350.30%
2026-06-30600115中国东航 20.7479.020.30%
2026-06-30600029南方航空 14.9877.600.29%
2026-06-30600482中国动力 2.3677.410.29%
2026-06-30002594比亚迪 0.9777.310.29%
2026-06-30002414高德红外 5.7275.850.28%
2026-06-30002493荣盛石化 7.0475.680.28%
2026-06-30600690海尔智家 3.5071.440.27%
2026-06-30600584长电科技 0.6870.410.26%
2026-06-30600760中航沈飞 1.6166.170.25%
2026-06-30688111金山办公 0.3166.050.25%
2026-06-30600025华能水电 7.3164.990.24%
2026-06-30601061中信金属 5.9764.300.24%
2026-06-30600061国投资本 9.7763.990.24%
2026-06-30300760迈瑞医疗 0.4763.840.24%
2026-06-30600893航发动力 1.5960.960.23%
2026-06-30601919中远海控 4.5560.330.23%
2026-06-30000708中信特钢 4.7259.570.22%
2026-06-30688036传音控股 0.9656.590.21%
2026-06-30002463沪电股份 0.3756.540.21%
2026-06-30601877正泰电器 2.2155.400.21%
2026-06-30600704物产中大 11.6755.080.21%
2026-06-30603799华友钴业 1.1354.530.20%
2026-06-30002241歌尔股份 2.3953.850.20%
2026-06-30000157中联重科 7.6953.600.20%
2026-06-30600111北方稀土 1.1153.340.20%
2026-06-30688072拓荆科技 0.0649.920.19%
2026-06-30600588用友网络 5.3749.300.18%
2026-06-30600085同仁堂 2.1148.760.18%
2026-06-30688223晶科能源 10.2648.740.18%
2026-06-30300413芒果超媒 3.2647.690.18%
2026-06-30688538和辉光电 18.1847.270.18%
2026-06-30002266浙富控股 9.0946.000.17%
2026-06-30001391国货航 11.2945.950.17%
2026-06-30002969嘉美包装 3.2545.760.17%
2026-06-30000963华东医药 1.6245.550.17%
2026-06-30002376新北洋 7.9245.540.17%
2026-06-30002337赛象科技 10.1544.960.17%
2026-06-30603508思维列控 2.1044.860.17%
2026-06-30002625光启技术 1.4744.570.17%
2026-06-30002152广电运通 4.7544.560.17%
2026-06-30000987越秀资本 5.6744.340.17%
2026-06-30002010传化智联 9.7743.670.16%
2026-06-30000402金融街 17.7442.750.16%
2026-06-30002460赣锋锂业 0.6542.510.16%
2026-06-30300822贝仕达克 3.6242.350.16%
2026-06-30600100同方股份 5.9440.690.15%
2026-06-30601998中信银行 5.8640.610.15%
2026-06-30601058赛轮轮胎 3.4940.240.15%
2026-06-30600918中泰证券 7.4639.690.15%
2026-06-30002180奔图科技 2.3638.610.14%
2026-06-30000869张裕A 2.4738.480.14%
2026-06-30601377兴业证券 6.2237.570.14%
2026-06-30601607上海医药 2.4036.960.14%
2026-06-30600549厦门钨业 0.4336.640.14%
2026-06-30002555三七互娱 1.8434.720.13%
2026-06-30600210紫江企业 5.5634.470.13%
2026-06-30002405四维图新 5.2533.970.13%
2026-06-30300493润欣科技 2.2433.400.12%
2026-06-30600176中国巨石 0.4532.800.12%
2026-06-30603501豪威集团 0.3432.250.12%
2026-06-30000548湖南投资 7.8131.940.12%
2026-06-30300832新产业 0.7631.920.12%
2026-06-30600999招商证券 1.4831.230.12%
2026-06-30601108财通证券 3.5030.280.11%
2026-06-30601878浙商证券 3.0328.790.11%
2026-06-30301666大普微 0.0428.130.11%
2026-06-30000651格力电器 0.7528.130.11%
2026-06-30601168西部矿业 1.0327.950.10%
2026-06-30000683博源化工 4.7727.480.10%
2026-06-30301175中科环保 5.4526.980.10%
2026-06-30002296辉煌科技 2.9826.460.10%
2026-06-30000156华数传媒 3.9624.990.09%
2026-06-30600336澳柯玛 4.0024.920.09%
2026-06-30600104上汽集团 2.4323.720.09%
2026-06-30688428诺诚健华 0.8323.630.09%
2026-06-30600522中天科技 0.3823.060.09%
2026-06-30001914招商积余 2.7622.520.08%
2026-06-30600066宇通客车 0.8322.250.08%
2026-06-30301578辰奕智能 1.0621.610.08%
2026-06-30603288海天味业 0.6521.550.08%
2026-06-30002709天赐材料 0.4121.090.08%
2026-06-30601117中国化学 2.7019.850.07%
2026-06-30000977浪潮信息 0.2819.600.07%
2026-06-30002938鹏鼎控股 0.1818.970.07%
2026-06-30300748金力永磁 0.6018.510.07%
2026-06-30002568百润股份 0.9816.580.06%
2026-06-30002736国信证券 1.6516.480.06%
2026-06-30000032深桑达A 0.6616.470.06%
2026-06-30688808联讯仪器 0.0116.260.06%
2026-06-30601939建设银行 1.6515.890.06%
2026-06-30000576甘化科工 2.4215.880.06%
2026-06-30600418江淮汽车 0.6115.760.06%
2026-06-30688469芯联集成 1.4315.170.06%
2026-06-30600674川投能源 1.0715.160.06%
2026-06-30688183生益电子 0.1114.920.06%
2026-06-30002080中材科技 0.1614.400.05%
2026-06-30601133柏诚股份 0.3214.090.05%
2026-06-30002028思源电气 0.0813.840.05%
2026-06-30001248华润新能源 1.3113.260.05%
2026-06-30300803指南针 0.1412.830.05%
2026-06-30601169北京银行 2.5212.350.05%
2026-06-30605499东鹏饮料 0.1012.340.05%
2026-06-30688781视涯科技 0.2412.240.05%
2026-06-30600968海油发展 3.5311.750.04%
2026-06-30300884狄耐克 1.1611.510.04%
2026-06-30000538云南白药 0.2411.370.04%
2026-06-30688271联影医疗 0.1111.140.04%
2026-06-30601916浙商银行 3.729.780.04%
2026-06-30002120韵达股份 1.499.480.04%
2026-06-30300073当升科技 0.199.130.03%
2026-06-30300475香农芯创 0.039.000.03%
2026-06-30688820盛合晶微 0.048.130.03%
2026-06-30603817海峡环保 1.578.020.03%
2026-06-30002746仙坛股份 1.497.600.03%
2026-06-30300140节能环境 1.507.460.03%
2026-06-30002103广博股份 1.257.340.03%
2026-06-30688797臻宝科技 0.017.110.03%
2026-06-30600309万华化学 0.106.840.03%
2026-06-30002074国轩高科 0.246.600.02%
2026-06-30000783长江证券 0.676.530.02%
2026-06-30600359新农开发 1.206.480.02%
2026-06-30601995中金公司 0.176.150.02%
2026-06-30600958东方证券 0.615.760.02%
2026-06-30688635长进光子 0.015.730.02%
2026-06-30601127赛力斯 0.095.510.02%
2026-06-30000933神火股份 0.265.510.02%
2026-06-30688818电科蓝天 0.075.410.02%
2026-06-30001399惠科股份 0.145.250.02%
2026-06-30600028中国石化 1.165.170.02%
2026-06-30002920德赛西威 0.064.890.02%
2026-06-30601111中国国航 0.774.660.02%
2026-06-30688809强一股份 0.014.490.02%
2026-06-30301682宏明电子 0.024.230.02%
2026-06-30688712北芯生命 0.103.820.01%
2026-06-30688807优迅股份 0.013.460.01%
2026-06-30688785恒运昌 0.013.150.01%
2026-06-30001257盛龙股份 0.102.770.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301669高特电子 0.052.250.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30301696三瑞智能 0.022.090.01%
2026-06-30001359平安电工 0.021.880.01%
2026-06-30301599理奇智能 0.041.600.01%
2026-06-30301687新广益 0.021.490.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30001365天海电子 0.031.180.00%
2026-06-30001393维通利 0.021.130.00%
2026-06-30301680固德电材 0.010.940.00%
2026-06-30001237惠康科技 0.010.870.00%
2026-06-30301683慧谷新材 0.010.760.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30001369双欣材料 0.040.530.00%
2026-06-30603049中策橡胶 0.010.440.00%
2026-06-30601112振石股份 0.020.420.00%
2026-06-30603257中国瑞林 0.000.380.00%
2026-06-30301667纳百川 0.010.370.00%
2026-06-30603120肯特催化 0.010.350.00%
2026-06-30603400华之杰 0.010.310.00%
2026-06-30603092德力佳 0.010.280.00%
2026-06-30603334丰倍生物 0.010.280.00%
2026-06-30603370华新精科 0.010.260.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603406天富龙 0.010.230.00%
2026-06-30301449天溯计量 0.010.220.00%
2026-06-30603293埃泰克 0.010.210.00%
2026-06-30603418友升股份 0.000.210.00%
2026-06-30603352至信股份 0.010.200.00%
2026-06-30001312福恩股份 0.010.200.00%
2026-06-30301668昊创瑞通 0.010.200.00%
2026-06-30001285瑞立科密 0.000.190.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30600741华域汽车 0.010.080.00%

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