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广发沪深300指数量化增强-A(025705)基金投资组合(持股)图
广发沪深300指数量化增强-A(025705)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 1.111409.705.57%
2026-06-30300750宁德时代 2.761084.714.28%
2026-06-30300502新易盛 1.17710.192.81%
2026-06-30000333美的集团 7.12537.612.12%
2026-06-30601318中国平安 9.15436.841.73%
2026-06-30600519贵州茅台 0.35414.921.64%
2026-06-30688256寒武纪 0.26411.971.63%
2026-06-30603259药明康德 3.23401.921.59%
2026-06-30000338潍柴动力 13.55369.241.46%
2026-06-30600036招商银行 10.32366.361.45%
2026-06-30600030中信证券 11.71336.431.33%
2026-06-30002384东山精密 1.27333.181.32%
2026-06-30603986兆易创新 0.39317.851.26%
2026-06-30688008澜起科技 1.02315.731.25%
2026-06-30002142宁波银行 10.51311.981.23%
2026-06-30002475立讯精密 4.36306.861.21%
2026-06-30600938中国海油 10.75291.861.15%
2026-06-30002415海康威视 8.39286.941.13%
2026-06-30601601中国太保 9.75278.071.10%
2026-06-30600875东方电气 9.48272.741.08%
2026-06-30300476胜宏科技 0.79272.501.08%
2026-06-30600919江苏银行 24.81267.451.06%
2026-06-30600150中国船舶 7.58255.991.01%
2026-06-30601009南京银行 25.24249.620.99%
2026-06-30601899紫金矿业 9.81246.600.97%
2026-06-30601872招商轮船 13.98245.630.97%
2026-06-30600999招商证券 11.30238.430.94%
2026-06-30601127赛力斯 3.81233.360.92%
2026-06-30600482中国动力 6.98228.940.90%
2026-06-30600460士兰微 4.14226.290.89%
2026-06-30600183生益科技 1.30225.420.89%
2026-06-30300442润泽科技 2.68222.610.88%
2026-06-30601939建设银行 22.86220.100.87%
2026-06-30002600领益智造 12.55217.620.86%
2026-06-30600900长江电力 7.90209.110.83%
2026-06-30688041海光信息 0.55204.290.81%
2026-06-30000977浪潮信息 2.91203.700.80%
2026-06-30003816中国广核 51.87202.810.80%
2026-06-30301536星宸科技 1.51194.350.77%
2026-06-30688012中微公司 0.41193.720.77%
2026-06-30600489中金黄金 10.49189.340.75%
2026-06-30605117德业股份 1.74184.750.73%
2026-06-30601998中信银行 26.58184.200.73%
2026-06-30300663科蓝软件 27.58183.680.73%
2026-06-30600887伊利股份 7.66183.530.72%
2026-06-30601857中国石油 19.65170.560.67%
2026-06-30601088中国神华 4.32168.650.67%
2026-06-30300408三环集团 0.99165.230.65%
2026-06-30000792盐湖股份 5.31160.310.63%
2026-06-30600309万华化学 2.34160.080.63%
2026-06-30600549厦门钨业 1.87159.320.63%
2026-06-30600547山东黄金 6.88158.860.63%
2026-06-30000988华工科技 0.85156.920.62%
2026-06-30300661圣邦股份 1.07153.520.61%
2026-06-30601988中国银行 26.58152.040.60%
2026-06-30002028思源电气 0.85147.050.58%
2026-06-30002463沪电股份 0.95145.160.57%
2026-06-30600893航发动力 3.76144.160.57%
2026-06-30002916深南电路 0.30137.370.54%
2026-06-30300857协创数据 0.39132.560.52%
2026-06-30001389广合科技 0.54128.120.51%
2026-06-30000568泸州老窖 1.64127.130.50%
2026-06-30603296华勤技术 1.67124.330.49%
2026-06-30600989宝丰能源 6.03122.590.48%
2026-06-30000001平安银行 12.18122.410.48%
2026-06-30603216梦天家居 5.90121.360.48%
2026-06-30300433蓝思科技 2.13114.300.45%
2026-06-30603019中科曙光 1.01108.300.43%
2026-06-30300879大叶股份 6.79106.470.42%
2026-06-30601398工商银行 14.99105.980.42%
2026-06-30300921南凌科技 5.20105.610.42%
2026-06-30600104上汽集团 10.43101.800.40%
2026-06-30000858五粮液 1.3499.160.39%
2026-06-30002938鹏鼎控股 0.9499.060.39%
2026-06-30000657中钨高新 1.0095.720.38%
2026-06-30601225陕西煤业 4.6594.660.37%
2026-06-30300427红相股份 13.9793.740.37%
2026-06-30301308江波龙 0.1391.490.36%
2026-06-30002049紫光国微 1.0290.530.36%
2026-06-30600026中远海能 4.7885.750.34%
2026-06-30601658邮储银行 17.1284.400.33%
2026-06-30601600中国铝业 10.2284.010.33%
2026-06-30000975山金国际 4.9083.300.33%
2026-06-30002353杰瑞股份 0.5482.350.33%
2026-06-30688378奥来德 1.2476.740.30%
2026-06-30603125常青科技 2.3175.630.30%
2026-06-30688045必易微 0.9475.590.30%
2026-06-30688416恒烁股份 0.5475.570.30%
2026-06-30301086鸿富瀚 0.3675.340.30%
2026-06-30600926杭州银行 5.1273.980.29%
2026-06-30601898中煤能源 5.9472.350.29%
2026-06-30001339智微智能 0.7071.390.28%
2026-06-30002371北方华创 0.0870.760.28%
2026-06-30603993洛阳钼业 4.0370.730.28%
2026-06-30600418江淮汽车 2.7270.260.28%
2026-06-30002001新和成 2.4770.230.28%
2026-06-30000630铜陵有色 10.9369.510.27%
2026-06-30002532天山铝业 6.4168.780.27%
2026-06-30688525佰维存储 0.1365.950.26%
2026-06-30002535林州重机 29.5565.010.26%
2026-06-30601838成都银行 3.5863.370.25%
2026-06-30300475香农芯创 0.2163.000.25%
2026-06-30601985中国核电 6.8061.400.24%
2026-06-30688059华锐精密 0.3060.630.24%
2026-06-30000425徐工机械 7.3259.220.23%
2026-06-30300905宝丽迪 1.1759.200.23%
2026-06-30300124汇川技术 0.8858.370.23%
2026-06-30300760迈瑞医疗 0.4257.050.23%
2026-06-30600233圆通速递 3.4454.180.21%
2026-06-30002179中航光电 1.1352.210.21%
2026-06-30601077渝农商行 8.3551.020.20%
2026-06-30000408藏格矿业 0.7350.600.20%
2026-06-30600487亨通光电 0.4650.300.20%
2026-06-30601231环旭电子 1.5449.900.20%
2026-06-30600816建元信托 19.3847.290.19%
2026-06-30601000唐山港 11.3847.230.19%
2026-06-30002595豪迈科技 1.0147.070.19%
2026-06-30601665齐鲁银行 8.0546.450.18%
2026-06-30301526国际复材 0.9845.740.18%
2026-06-30000892欢瑞世纪 13.5345.050.18%
2026-06-30600801华新建材 2.8243.990.17%
2026-06-30600683京投发展 3.7443.010.17%
2026-06-30000810创维数字 3.2242.670.17%
2026-06-30002236大华股份 2.4840.900.16%
2026-06-30301189奥尼电子 0.6638.890.15%
2026-06-30300628亿联网络 1.1538.890.15%
2026-06-30300658延江股份 3.4038.860.15%
2026-06-30301666大普微 0.0638.470.15%
2026-06-30688521芯原股份 0.1037.110.15%
2026-06-30600601方正科技 2.6837.090.15%
2026-06-30688660电气风电 4.2336.430.14%
2026-06-30000708中信特钢 2.8836.350.14%
2026-06-30002718友邦吊顶 0.3134.180.14%
2026-06-30000002万科A 11.4333.830.13%
2026-06-30688301奕瑞科技 0.2733.800.13%
2026-06-30002648卫星化学 1.4333.590.13%
2026-06-30601212白银有色 6.5133.070.13%
2026-06-30601166兴业银行 1.8430.470.12%
2026-06-30301295美硕科技 0.7129.950.12%
2026-06-30688981中芯国际 0.1829.050.11%
2026-06-30002963豪尔赛 1.2927.170.11%
2026-06-30601698中国卫通 0.8926.920.11%
2026-06-30601138工业富联 0.3726.700.11%
2026-06-30300825阿尔特 1.8626.560.10%
2026-06-30002903宇环数控 0.5826.340.10%
2026-06-30001314亿道信息 0.4225.960.10%
2026-06-30603122合富中国 2.3525.760.10%
2026-06-30000603盛达资源 1.0925.180.10%
2026-06-30300605恒锋信息 2.6424.390.10%
2026-06-30300959线上线下 0.1623.650.09%
2026-06-30603806福斯特 1.3823.170.09%
2026-06-30600426华鲁恒升 0.9522.720.09%
2026-06-30688808联讯仪器 0.0122.290.09%
2026-06-30600499科达制造 1.6022.080.09%
2026-06-30301601惠通科技 1.4021.870.09%
2026-06-30603171税友股份 0.5421.520.08%
2026-06-30300394天孚通信 0.0721.190.08%
2026-06-30301499维科精密 0.6819.840.08%
2026-06-30000807云铝股份 0.8919.700.08%
2026-06-30000651格力电器 0.5219.500.08%
2026-06-30688781视涯科技 0.3819.170.08%
2026-06-30000725京东方A 2.1718.840.07%
2026-06-30300892品渥食品 0.9818.400.07%
2026-06-30002886沃特股份 0.6417.980.07%
2026-06-30300255常山药业 0.7617.800.07%
2026-06-30300576容大感光 0.3417.410.07%
2026-06-30601100恒立液压 0.1617.210.07%
2026-06-30688020方邦股份 0.0716.970.07%
2026-06-30300005探路者 0.7216.270.06%
2026-06-30600809山西汾酒 0.1415.310.06%
2026-06-30688111金山办公 0.0715.110.06%
2026-06-30301136招标股份 1.3314.600.06%
2026-06-30603737三棵树 0.5813.980.06%
2026-06-30600363联创光电 0.3913.950.06%
2026-06-30300461田中精机 0.3713.700.05%
2026-06-30600176中国巨石 0.1813.120.05%
2026-06-30000933神火股份 0.6112.930.05%
2026-06-30001208华菱线缆 0.8812.490.05%
2026-06-30688469芯联集成 1.1712.460.05%
2026-06-30600000浦发银行 1.3411.540.05%
2026-06-30688818电科蓝天 0.1611.530.05%
2026-06-30000572海马汽车 3.1011.470.05%
2026-06-30002320海峡股份 1.8111.350.04%
2026-06-30301165锐捷网络 0.1411.260.04%
2026-06-30301377鼎泰高科 0.0211.020.04%
2026-06-30300214日科化学 1.0710.970.04%
2026-06-30001248华润新能源 1.0810.880.04%
2026-06-30688820盛合晶微 0.0610.840.04%
2026-06-30603392万泰生物 0.4010.790.04%
2026-06-30002736国信证券 1.0710.690.04%
2026-06-30002379宏桥控股 0.7110.490.04%
2026-06-30002104恒宝股份 0.9910.210.04%
2026-06-30601336新华保险 0.1710.140.04%
2026-06-30000987越秀资本 1.2910.090.04%
2026-06-30002156通富微电 0.139.860.04%
2026-06-30300014亿纬锂能 0.138.450.03%
2026-06-30001211双枪科技 0.348.110.03%
2026-06-30002154报喜鸟 2.278.080.03%
2026-06-30601816京沪高铁 1.667.520.03%
2026-06-30301252同星科技 0.176.890.03%
2026-06-30301682宏明电子 0.046.710.03%
2026-06-30600025华能水电 0.756.670.03%
2026-06-30601061中信金属 0.616.570.03%
2026-06-30688797臻宝科技 0.016.560.03%
2026-06-30605599菜百股份 0.476.440.03%
2026-06-30000301东方盛虹 0.566.410.03%
2026-06-30002271东方雨虹 0.526.170.02%
2026-06-30688635长进光子 0.015.640.02%
2026-06-30688785恒运昌 0.015.610.02%
2026-06-30688712北芯生命 0.155.590.02%
2026-06-30300059东方财富 0.275.500.02%
2026-06-30000890法尔胜 0.625.000.02%
2026-06-30688813泰金新能 0.024.910.02%
2026-06-30001399惠科股份 0.134.780.02%
2026-06-30001257盛龙股份 0.174.620.02%
2026-06-30300458全志科技 0.114.340.02%
2026-06-30600961株冶集团 0.134.210.02%
2026-06-30000596古井贡酒 0.053.990.02%
2026-06-30605196华通线缆 0.153.920.02%
2026-06-30600578京能电力 0.483.100.01%
2026-06-30603459红板科技 0.032.900.01%
2026-06-30601995中金公司 0.082.890.01%
2026-06-30688099晶晨股份 0.032.870.01%
2026-06-30688811有研复材 0.082.590.01%
2026-06-30301696三瑞智能 0.022.550.01%
2026-06-30605499东鹏饮料 0.022.220.01%
2026-06-30301669高特电子 0.052.200.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30600570恒生电子 0.102.020.01%
2026-06-30301599理奇智能 0.041.960.01%
2026-06-30300506名家汇 0.301.950.01%
2026-06-30603726朗迪集团 0.051.710.01%
2026-06-30301082久盛电气 0.171.510.01%
2026-06-30301680固德电材 0.011.420.01%
2026-06-30001365天海电子 0.031.310.01%
2026-06-30000069华侨城A 0.771.260.00%
2026-06-30001393维通利 0.021.260.00%
2026-06-30601728中国电信 0.241.250.00%
2026-06-30301683慧谷新材 0.011.230.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30601112振石股份 0.061.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30001237惠康科技 0.010.930.00%
2026-06-30600188兖矿能源 0.050.890.00%
2026-06-30603696安记食品 0.070.810.00%
2026-06-30688385复旦微电 0.010.750.00%
2026-06-30000608阳光股份 0.110.710.00%
2026-06-30002141贤丰控股 0.130.680.00%
2026-06-30600522中天科技 0.010.610.00%
2026-06-30601211国泰海通 0.030.550.00%
2026-06-30300602飞荣达 0.010.510.00%
2026-06-30603293埃泰克 0.010.290.00%
2026-06-30002693双成药业 0.030.280.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30300504天邑股份 0.010.160.00%
2026-06-30300290ST荣科 0.020.130.00%
2026-06-30000959首钢股份 0.020.070.00%
2026-06-30688061灿瑞科技 0.000.060.00%
2026-06-30688299长阳科技 0.000.010.00%
2026-06-30688228开普云 0.000.010.00%
2026-06-30688132邦彦技术 0.000.010.00%
2026-06-30688277天智航 0.000.010.00%
2026-06-30688067爱威科技 0.000.000.00%
2026-06-30688231隆达股份 0.000.000.00%
2026-06-30688296和达科技 0.000.000.00%
2026-06-30688051佳华科技 0.000.000.00%
2026-06-30688772珠海冠宇 0.000.000.00%
2026-06-30688303大全能源 0.000.000.00%
2026-06-30688280精进电动 0.000.000.00%

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