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平安沪深300指数量化增强A(005113)基金投资组合(持股)图
平安沪深300指数量化增强A(005113)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 9.3911925.3017.93%
2026-06-30300750宁德时代 22.578870.2413.34%
2026-06-30300502新易盛 10.606436.149.68%
2026-06-30600519贵州茅台 4.935844.478.79%
2026-06-30688981中芯国际 31.625021.927.55%
2026-06-30002384东山精密 18.724911.197.38%
2026-06-30601899紫金矿业 161.944071.176.12%
2026-06-30688256寒武纪 2.544049.356.09%
2026-06-30600036招商银行 111.213947.895.94%
2026-06-30688521芯原股份 10.583926.625.90%
2026-06-30603986兆易创新 4.323520.805.29%
2026-06-30601601中国太保 111.423177.734.78%
2026-06-30600030中信证券 110.513174.824.77%
2026-06-30000657中钨高新 32.543115.104.68%
2026-06-30688008澜起科技 10.053114.284.68%
2026-06-30002371北方华创 3.282904.014.37%
2026-06-30000333美的集团 36.152730.134.11%
2026-06-30002484江海股份 25.682696.404.05%
2026-06-30688347华虹宏力 7.882649.143.98%
2026-06-30688012中微公司 5.632637.613.97%
2026-06-30688041海光信息 7.112631.133.96%
2026-06-30688072拓荆科技 3.042528.033.80%
2026-06-30002475立讯精密 35.392491.463.75%
2026-06-30601636旗滨集团 240.512460.423.70%
2026-06-30002463沪电股份 15.192321.033.49%
2026-06-30000725京东方A 254.492208.973.32%
2026-06-30601398工商银行 279.041972.812.97%
2026-06-30002594比亚迪 23.841900.052.86%
2026-06-30601166兴业银行 113.891886.022.84%
2026-06-30600183生益科技 10.611839.152.77%
2026-06-30300059东方财富 90.171837.662.76%
2026-06-30601688华泰证券 88.351821.782.74%
2026-06-30601628中国人寿 50.961801.442.71%
2026-06-30300408三环集团 10.531757.462.64%
2026-06-30601138工业富联 23.281679.652.53%
2026-06-30601288农业银行 256.091554.472.34%
2026-06-30603259药明康德 12.081504.082.26%
2026-06-30300476胜宏科技 4.341503.512.26%
2026-06-30300274阳光电源 9.191461.392.20%
2026-06-30000988华工科技 7.881454.732.19%
2026-06-30300394天孚通信 4.661411.092.12%
2026-06-30600919江苏银行 130.511406.902.12%
2026-06-30601336新华保险 23.491401.412.11%
2026-06-30301308江波龙 1.951372.412.06%
2026-06-30000338潍柴动力 48.501321.631.99%
2026-06-30603019中科曙光 12.271315.631.98%
2026-06-30603993洛阳钼业 73.891296.771.95%
2026-06-30600000浦发银行 149.221284.781.93%
2026-06-30600276恒瑞医药 24.441271.861.91%
2026-06-30603678火炬电子 15.061249.981.88%
2026-06-30002008大族激光 7.991199.381.80%
2026-06-30600522中天科技 18.671132.901.70%
2026-06-30601211国泰海通 61.231114.411.68%
2026-06-30002080中材科技 12.091088.101.64%
2026-06-30600887伊利股份 45.351086.591.63%
2026-06-30600176中国巨石 14.751074.981.62%
2026-06-30603186华正新材 4.00901.201.36%
2026-06-30300433蓝思科技 16.46883.241.33%
2026-06-30601728中国电信 169.74880.951.32%
2026-06-30000100TCL科技 151.24880.221.32%
2026-06-30600584长电科技 8.30859.471.29%
2026-06-30000651格力电器 22.78854.251.28%
2026-06-30601857中国石油 97.19843.611.27%
2026-06-30002230科大讯飞 19.89812.311.22%
2026-06-30600900长江电力 29.87790.661.19%
2026-06-30002415海康威视 22.73777.371.17%
2026-06-30601088中国神华 19.38756.601.14%
2026-06-30601328交通银行 116.92751.801.13%
2026-06-30600760中航沈飞 17.76729.941.10%
2026-06-30000063中兴通讯 20.11727.781.09%
2026-06-30600309万华化学 10.29703.941.06%
2026-06-30600150中国船舶 19.93673.351.01%
2026-06-30601985中国核电 74.32671.111.01%
2026-06-30002353杰瑞股份 4.40671.001.01%
2026-06-30002709天赐材料 13.04670.651.01%
2026-06-30300124汇川技术 10.04665.951.00%
2026-06-30603501豪威集团 7.02665.851.00%
2026-06-30600111北方稀土 13.79662.611.00%
2026-06-30000792盐湖股份 20.70624.780.94%
2026-06-30601988中国银行 108.53620.790.93%
2026-06-30002602世纪华通 43.44612.500.92%
2026-06-30600031三一重工 35.35610.900.92%
2026-06-30002050三花智控 13.46589.950.89%
2026-06-30600089特变电工 24.84558.900.84%
2026-06-30600549厦门钨业 6.52555.500.84%
2026-06-30600938中国海油 19.29523.780.79%
2026-06-30600028中国石化 115.43514.820.77%
2026-06-30300033同花顺 2.11508.510.76%
2026-06-30600406国电南瑞 22.01502.930.76%
2026-06-30002916深南电路 1.09497.280.75%
2026-06-30002142宁波银行 16.65494.430.74%
2026-06-30601919中远海控 36.77487.570.73%
2026-06-30600011华能国际 63.86484.700.73%
2026-06-30002028思源电气 2.73472.290.71%
2026-06-30002202金风科技 19.59468.200.70%
2026-06-30600905三峡能源 123.11456.740.69%
2026-06-30601600中国铝业 55.38455.220.68%
2026-06-30601838成都银行 25.49451.170.68%
2026-06-30600941中国移动 5.16444.430.67%
2026-06-30002837英维克 5.57443.150.67%
2026-06-30688082盛美上海 1.02442.670.67%
2026-06-30601012隆基绿能 33.57440.440.66%
2026-06-30601229上海银行 50.64439.560.66%
2026-06-30600660福耀玻璃 8.70438.830.66%
2026-06-30600482中国动力 13.30436.240.66%
2026-06-30603989艾华集团 8.21431.030.65%
2026-06-30002352顺丰控股 13.74429.510.65%
2026-06-30600460士兰微 7.85429.080.65%
2026-06-30603288海天味业 12.93428.760.64%
2026-06-30600999招商证券 20.20426.300.64%
2026-06-30601225陕西煤业 20.88424.910.64%
2026-06-30000938紫光股份 14.59421.070.63%
2026-06-30600690海尔智家 20.63421.060.63%
2026-06-30002714牧原股份 11.91416.730.63%
2026-06-30688126沪硅产业 10.26409.340.62%
2026-06-30600795国电电力 87.11406.800.61%
2026-06-30300014亿纬锂能 6.23405.140.61%
2026-06-30300760迈瑞医疗 2.96402.060.60%
2026-06-30601169北京银行 81.11397.440.60%
2026-06-30002460赣锋锂业 6.07396.980.60%
2026-06-30688396华润微 4.07396.800.60%
2026-06-30000977浪潮信息 5.56389.200.59%
2026-06-30600585海螺水泥 22.62383.410.58%
2026-06-30600160巨化股份 7.22382.730.58%
2026-06-30000630铜陵有色 58.59372.630.56%
2026-06-30300498温氏股份 29.89368.240.55%
2026-06-30000425徐工机械 45.32366.640.55%
2026-06-30601939建设银行 37.77363.730.55%
2026-06-30000807云铝股份 16.18358.230.54%
2026-06-30600050中国联通 87.59350.360.53%
2026-06-30600809山西汾酒 3.20349.980.53%
2026-06-30600118中国卫星 4.25348.710.52%
2026-06-30601766中国中车 66.68346.740.52%
2026-06-30601127赛力斯 5.60343.000.52%
2026-06-30688183生益电子 2.59342.690.52%
2026-06-30002466天齐锂业 5.58342.170.51%
2026-06-30002938鹏鼎控股 3.20337.220.51%
2026-06-30002001新和成 11.82335.920.51%
2026-06-30600362江西铜业 7.67332.110.50%
2026-06-30000932华菱钢铁 95.59331.700.50%
2026-06-30601727上海电气 47.18330.260.50%
2026-06-30300450先导智能 8.10329.830.50%
2026-06-30603296华勤技术 4.41327.790.49%
2026-06-30300442润泽科技 3.79314.840.47%
2026-06-30300661圣邦股份 2.17311.060.47%
2026-06-30601872招商轮船 17.64309.930.47%
2026-06-30002558巨人网络 10.96302.060.45%
2026-06-30002179中航光电 6.43297.070.45%
2026-06-30601100恒立液压 2.72292.560.44%
2026-06-30300418昆仑万维 7.21291.000.44%
2026-06-30601818光大银行 100.57290.650.44%
2026-06-30600547山东黄金 12.57290.240.44%
2026-06-30600489中金黄金 15.95287.900.43%
2026-06-30601658邮储银行 57.53283.620.43%
2026-06-30601888中国中免 5.28283.590.43%
2026-06-30603799华友钴业 5.85282.320.42%
2026-06-30000568泸州老窖 3.63281.400.42%
2026-06-30601377兴业证券 45.92277.360.42%
2026-06-30300803指南针 3.02276.840.42%
2026-06-30000301东方盛虹 24.04275.260.41%
2026-06-30601009南京银行 27.51272.070.41%
2026-06-30002027分众传媒 55.89270.510.41%
2026-06-30600886国投电力 20.29270.060.41%
2026-06-30002422科伦药业 6.94267.330.40%
2026-06-30600019宝钢股份 49.09266.560.40%
2026-06-30600958东方证券 28.17265.920.40%
2026-06-30601360三六零 30.51265.130.40%
2026-06-30688795摩尔线程 0.37264.530.40%
2026-06-30003816中国广核 67.61264.360.40%
2026-06-30000166申万宏源 59.81263.160.40%
2026-06-30002049紫光国微 2.94260.930.39%
2026-06-30600893航发动力 6.80260.710.39%
2026-06-30002532天山铝业 24.09258.490.39%
2026-06-30688047龙芯中科 1.67258.130.39%
2026-06-30600926杭州银行 17.18248.250.37%
2026-06-30600875东方电气 8.60247.420.37%
2026-06-30600989宝丰能源 11.83240.500.36%
2026-06-30600066宇通客车 8.86237.540.36%
2026-06-30601066中信建投 8.10235.470.35%
2026-06-30688271联影医疗 2.32235.290.35%
2026-06-30600346恒力石化 13.28235.220.35%
2026-06-30600048保利发展 50.68234.650.35%
2026-06-30002493荣盛石化 21.49231.020.35%
2026-06-30688111金山办公 1.08229.650.35%
2026-06-30600674川投能源 16.08227.850.34%
2026-06-30688802沐曦股份 0.27226.040.34%
2026-06-30601825沪农商行 29.97224.480.34%
2026-06-30600115中国东航 58.71223.690.34%
2026-06-30000538云南白药 4.71223.300.34%
2026-06-30600930华电新能 46.61222.330.33%
2026-06-30600015华夏银行 34.52220.580.33%
2026-06-30600104上汽集团 22.58220.380.33%
2026-06-30300015爱尔眼科 25.95214.350.32%
2026-06-30688783西安奕材 3.45213.430.32%
2026-06-30300316晶盛机电 3.46208.980.31%
2026-06-30002311海大集团 4.48199.850.30%
2026-06-30601319中国人保 29.55199.760.30%
2026-06-30000625长安汽车 27.69198.540.30%
2026-06-30000975山金国际 11.61197.370.30%
2026-06-30000408藏格矿业 2.80194.100.29%
2026-06-30600426华鲁恒升 8.08193.270.29%
2026-06-30600023浙能电力 36.57192.360.29%
2026-06-30600010包钢股份 84.85189.220.28%
2026-06-30000157中联重科 27.14189.170.28%
2026-06-30600029南方航空 36.34188.240.28%
2026-06-30002236大华股份 11.32186.670.28%
2026-06-30002304洋河股份 4.79182.740.27%
2026-06-30600438通威股份 14.89180.320.27%
2026-06-30600570恒生电子 8.28175.450.26%
2026-06-30601117中国化学 23.62173.610.26%
2026-06-30301236软通动力 4.08173.200.26%
2026-06-30601881中国银河 13.74172.710.26%
2026-06-30601077渝农商行 28.05171.390.26%
2026-06-30601878浙商证券 17.92170.240.26%
2026-06-30600188兖矿能源 9.54169.530.25%
2026-06-30002600领益智造 9.58166.120.25%
2026-06-30600436片仔癀 1.49162.830.24%
2026-06-30600009上海机场 6.79156.850.24%
2026-06-30002736国信证券 15.35153.350.23%
2026-06-30601788光大证券 10.61153.100.23%
2026-06-30600219南山铝业 38.27152.700.23%
2026-06-30605499东鹏饮料 1.23152.070.23%
2026-06-30688036传音控股 2.56151.040.23%
2026-06-30000768中航西飞 7.32149.910.23%
2026-06-30300866安克创新 1.43149.440.22%
2026-06-30601998中信银行 21.24147.190.22%
2026-06-30600196复星医药 6.53146.730.22%
2026-06-30601021春秋航空 3.20145.860.22%
2026-06-30603369今世缘 6.12145.110.22%
2026-06-30600372中航机载 13.04141.480.21%
2026-06-30601877正泰电器 5.64141.390.21%
2026-06-30601689拓普集团 2.45138.230.21%
2026-06-30600025华能水电 15.21135.220.20%
2026-06-30600233圆通速递 8.56134.820.20%
2026-06-30600803新奥股份 8.45133.510.20%
2026-06-30002074国轩高科 4.80132.050.20%
2026-06-30600026中远海能 7.26130.240.20%
2026-06-30001979招商蛇口 20.23130.080.20%
2026-06-30000895双汇发展 5.61125.660.19%
2026-06-30000002万科A 41.82123.790.19%
2026-06-30000963华东医药 4.37122.880.18%
2026-06-30605117德业股份 1.14121.000.18%
2026-06-30601995中金公司 3.33120.380.18%
2026-06-30601898中煤能源 9.83119.730.18%
2026-06-30600061国投资本 18.16118.950.18%
2026-06-30600588用友网络 12.73116.860.18%
2026-06-30300999金龙鱼 4.96115.370.17%
2026-06-30002920德赛西威 1.41114.920.17%
2026-06-30600415小商品城 11.06112.370.17%
2026-06-30300251光线传媒 10.01111.010.17%
2026-06-30601059信达证券 6.58106.530.16%
2026-06-30600515海南机场 38.55105.630.16%
2026-06-30601698中国卫通 3.37101.940.15%
2026-06-30601633长城汽车 6.5698.990.15%
2026-06-30001280中国铀业 1.4898.560.15%
2026-06-30600918中泰证券 18.0395.920.14%
2026-06-30688223晶科能源 19.8494.250.14%
2026-06-30601607上海医药 6.0092.400.14%
2026-06-30601456国联民生 10.1689.810.14%
2026-06-30600600青岛啤酒 1.6787.220.13%
2026-06-30603392万泰生物 3.1986.030.13%
2026-06-30001248华润新能源 8.4185.030.13%
2026-06-30301165锐捷网络 1.0382.860.12%
2026-06-30600085同仁堂 3.5882.730.12%
2026-06-30603260合盛硅业 1.7082.040.12%
2026-06-30302132中航成飞 1.3981.060.12%
2026-06-30601018宁波港 25.1179.100.12%
2026-06-30300832新产业 1.8778.540.12%
2026-06-30000999华润三九 3.4677.730.12%
2026-06-30300122智飞生物 6.4975.870.11%
2026-06-30600845宝信软件 4.5375.330.11%
2026-06-30688472阿特斯 6.9274.840.11%
2026-06-30000617中油资本 11.3074.470.11%
2026-06-30301269华大九天 0.6274.040.11%
2026-06-30600018上港集团 15.0971.220.11%
2026-06-30000708中信特钢 5.4168.270.10%
2026-06-30688009中国通号 14.2867.980.10%
2026-06-30688506百利天恒 0.2367.510.10%
2026-06-30688303大全能源 3.6463.420.10%
2026-06-30300896爱美客 0.6254.240.08%
2026-06-30601136首创证券 3.5249.100.07%
2026-06-30688820盛合晶微 0.2446.290.07%
2026-06-30000596古井贡酒 0.5039.900.06%
2026-06-30688781视涯科技 0.6332.330.05%
2026-06-30300413芒果超媒 2.1932.040.05%
2026-06-30002648卫星化学 1.2830.070.05%
2026-06-30001399惠科股份 0.6524.770.04%
2026-06-30001391国货航 5.2821.490.03%
2026-06-30688809强一股份 0.0316.140.02%
2026-06-30688818电科蓝天 0.1712.730.02%
2026-06-30301682宏明电子 0.0712.570.02%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30688805健信超导 0.031.240.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30001396誉帆科技 0.010.240.00%

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