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国联安沪深300指数增强A(020220)基金投资组合(持股)图
国联安沪深300指数增强A(020220)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(%)
2025-06-30600519贵州茅台 0.771085.335.32%
2025-06-30300750宁德时代 2.96746.573.66%
2025-06-30600036招商银行 13.54622.163.05%
2025-06-30601318中国平安 10.79598.442.93%
2025-06-30000333美的集团 6.60476.522.34%
2025-06-30600030中信证券 14.52401.041.97%
2025-06-30600276恒瑞医药 6.76350.841.72%
2025-06-30601166兴业银行 14.68342.631.68%
2025-06-30600900长江电力 11.26339.381.66%
2025-06-30601899紫金矿业 17.37338.721.66%
2025-06-30002594比亚迪 0.92305.361.50%
2025-06-30300059东方财富 13.15304.161.49%
2025-06-30601288农业银行 50.58297.411.46%
2025-06-30688981中芯国际 3.35294.941.45%
2025-06-30603259药明康德 4.21292.811.44%
2025-06-30600919江苏银行 24.50292.531.43%
2025-06-30600887伊利股份 10.21284.651.40%
2025-06-30601398工商银行 36.29275.441.35%
2025-06-30000725京东方A 64.84258.711.27%
2025-06-30300502新易盛 2.03257.851.26%
2025-06-30688256寒武纪-U 0.38226.891.11%
2025-06-30600016民生银行 47.48225.531.11%
2025-06-30002714牧原股份 5.24220.131.08%
2025-06-30601668中国建筑 36.18208.761.02%
2025-06-30600031三一重工 11.60208.221.02%
2025-06-30601229上海银行 19.29204.671.00%
2025-06-30000858五粮液 1.71203.321.00%
2025-06-30601988中国银行 34.53194.060.95%
2025-06-30601919中远海控 12.84193.110.95%
2025-06-30002371北方华创 0.40176.880.87%
2025-06-30600050中国联通 33.09176.700.87%
2025-06-30601766中国中车 23.82167.690.82%
2025-06-30002463沪电股份 3.90166.060.81%
2025-06-30603993洛阳钼业 19.54164.530.81%
2025-06-30600000浦发银行 11.82164.060.80%
2025-06-30000063中兴通讯 4.80155.950.76%
2025-06-30000651格力电器 3.41153.180.75%
2025-06-30603288海天味业 3.91152.140.75%
2025-06-30603501豪威集团 1.19151.900.74%
2025-06-30000425徐工机械 19.44151.050.74%
2025-06-30601658邮储银行 27.55150.700.74%
2025-06-30601600中国铝业 21.35150.300.74%
2025-06-30000977浪潮信息 2.91148.060.73%
2025-06-30600926杭州银行 8.80148.020.73%
2025-06-30000538云南白药 2.56142.600.70%
2025-06-30002475立讯精密 4.02139.450.68%
2025-06-30601995中金公司 3.90137.900.68%
2025-06-30603799华友钴业 3.72137.710.68%
2025-06-30688008澜起科技 1.65135.220.66%
2025-06-30601688华泰证券 7.53134.110.66%
2025-06-30000776广发证券 7.93133.300.65%
2025-06-30600183生益科技 4.40132.660.65%
2025-06-30601901方正证券 16.40129.720.64%
2025-06-30688041海光信息 0.91128.050.63%
2025-06-30600989宝丰能源 7.92127.830.63%
2025-06-30002736国信证券 10.98126.490.62%
2025-06-30300124汇川技术 1.92123.970.61%
2025-06-30002001新和成 5.68120.810.59%
2025-06-30600176中国巨石 10.43118.900.58%
2025-06-30600066宇通客车 4.70116.840.57%
2025-06-30601800中国交建 12.99115.480.57%
2025-06-30600011华能国际 16.08114.810.56%
2025-06-30600219南山铝业 29.40112.600.55%
2025-06-30601816京沪高铁 18.94108.910.53%
2025-06-30600958东方证券 10.66103.190.51%
2025-06-30603659璞泰来 5.49103.100.51%
2025-06-30601628中国人寿 2.45100.920.49%
2025-06-30000895双汇发展 4.13100.810.49%
2025-06-30300999金龙鱼 3.41100.700.49%
2025-06-30002648卫星化学 5.7699.820.49%
2025-06-30600660福耀玻璃 1.6392.930.46%
2025-06-30000157中联重科 12.5190.450.44%
2025-06-30300274阳光电源 1.3390.130.44%
2025-06-30601169北京银行 13.1689.880.44%
2025-06-30601857中国石油 10.3088.070.43%
2025-06-30600690海尔智家 3.4685.740.42%
2025-06-30002230科大讯飞 1.7784.750.42%
2025-06-30601138工业富联 3.7981.030.40%
2025-06-30601916浙商银行 23.7080.340.39%
2025-06-30002352顺丰控股 1.6479.970.39%
2025-06-30300476胜宏科技 0.5979.280.39%
2025-06-30600406国电南瑞 3.5379.110.39%
2025-06-30000100TCL科技 18.2478.980.39%
2025-06-30000423东阿阿胶 1.4977.930.38%
2025-06-30002236大华股份 4.8176.380.37%
2025-06-30000166申万宏源 15.1776.150.37%
2025-06-30601818光大银行 18.2375.650.37%
2025-06-30601225陕西煤业 3.8974.840.37%
2025-06-30600362江西铜业 3.1974.740.37%
2025-06-30600460士兰微 3.0174.710.37%
2025-06-30002948青岛银行 14.8173.750.36%
2025-06-30002056横店东磁 5.1572.870.36%
2025-06-30601728中国电信 9.3172.150.35%
2025-06-30601009南京银行 6.1971.930.35%
2025-06-30300760迈瑞医疗 0.3271.920.35%
2025-06-30000708中信特钢 6.0370.910.35%
2025-06-30002920德赛西威 0.6970.470.35%
2025-06-30600018上港集团 12.3370.400.35%
2025-06-30300014亿纬锂能 1.4968.260.33%
2025-06-30002487大金重工 2.0567.450.33%
2025-06-30688111金山办公 0.2467.210.33%
2025-06-30600875东方电气 3.9265.620.32%
2025-06-30001389广合科技 1.1064.860.32%
2025-06-30601088中国神华 1.6064.860.32%
2025-06-30600547山东黄金 1.9863.220.31%
2025-06-30300628亿联网络 1.8162.920.31%
2025-06-30603236移远通信 0.7362.630.31%
2025-06-30601311骆驼股份 6.7160.590.30%
2025-06-30600015华夏银行 7.6560.510.30%
2025-06-30300408三环集团 1.8060.120.29%
2025-06-30600160巨化股份 2.0959.940.29%
2025-06-30688692达梦数据 0.2759.780.29%
2025-06-30688208道通科技 1.9459.400.29%
2025-06-30002007华兰生物 3.7959.390.29%
2025-06-30603612索通发展 3.2159.000.29%
2025-06-30601991大唐发电 18.5858.900.29%
2025-06-30002993奥海科技 1.4258.890.29%
2025-06-30600019宝钢股份 8.8958.590.29%
2025-06-30002434万里扬 7.9558.270.29%
2025-06-30600728佳都科技 10.5757.610.28%
2025-06-30000623吉林敖东 3.3957.460.28%
2025-06-30600064南京高科 7.4157.130.28%
2025-06-30001301尚太科技 1.1757.050.28%
2025-06-30002532天山铝业 6.8657.010.28%
2025-06-30002249大洋电机 8.6456.850.28%
2025-06-30601319中国人保 6.5056.620.28%
2025-06-30605499东鹏饮料 0.1856.530.28%
2025-06-30603218日月股份 4.4556.470.28%
2025-06-30002233塔牌集团 7.4855.350.27%
2025-06-30600909华安证券 9.4555.090.27%
2025-06-30000030富奥股份 9.3354.950.27%
2025-06-30002081金螳螂 16.0154.910.27%
2025-06-30600583海油工程 10.0354.760.27%
2025-06-30000019深粮控股 8.1954.550.27%
2025-06-30000650仁和药业 10.0554.470.27%
2025-06-30600578京能电力 12.0153.920.26%
2025-06-30603565中谷物流 5.6453.860.26%
2025-06-30001227兰州银行 21.2553.130.26%
2025-06-30601860紫金银行 17.6552.950.26%
2025-06-30600757长江传媒 5.6952.800.26%
2025-06-30600335国机汽车 8.1352.440.26%
2025-06-30600750江中药业 2.4052.390.26%
2025-06-30601801皖新传媒 7.6752.390.26%
2025-06-30600021上海电力 5.9552.300.26%
2025-06-30601678滨化股份 12.6252.250.26%
2025-06-30601868中国能建 23.1651.650.25%
2025-06-30601788光大证券 2.8651.420.25%
2025-06-30000537中绿电 6.1251.160.25%
2025-06-30601898中煤能源 4.6050.320.25%
2025-06-30601066中信建投 2.0549.300.24%
2025-06-30603296华勤技术 0.5947.600.23%
2025-06-30688012中微公司 0.2647.400.23%
2025-06-30000001平安银行 3.8846.830.23%
2025-06-30003816中国广核 12.8246.660.23%
2025-06-30600039四川路桥 4.6345.840.22%
2025-06-30003006百亚股份 1.6745.720.22%
2025-06-30002600领益智造 5.2845.360.22%
2025-06-30300308中际旭创 0.3145.220.22%
2025-06-30002938鹏鼎控股 1.3743.880.22%
2025-06-30600999招商证券 2.4042.220.21%
2025-06-30601111中国国航 5.2541.420.20%
2025-06-30000999华润三九 1.2539.020.19%
2025-06-30601127赛力斯 0.2938.950.19%
2025-06-30600027华电国际 7.0238.400.19%
2025-06-30601888中国中免 0.6036.580.18%
2025-06-30002516旷达科技 6.9035.540.17%
2025-06-30600377宁沪高速 2.2935.130.17%
2025-06-30600166福田汽车 12.9535.090.17%
2025-06-30600941中国移动 0.3134.890.17%
2025-06-30002142宁波银行 1.2433.930.17%
2025-06-30688183生益电子 0.6432.770.16%
2025-06-30001289龙源电力 2.0232.680.16%
2025-06-30603486科沃斯 0.5632.610.16%
2025-06-30002414高德红外 3.1732.490.16%
2025-06-30002624完美世界 2.1332.310.16%
2025-06-30300803指南针 0.4032.260.16%
2025-06-30301316慧博云通 0.7431.880.16%
2025-06-30300570太辰光 0.3331.810.16%
2025-06-30600809山西汾酒 0.1831.750.16%
2025-06-30300496中科创达 0.5531.470.15%
2025-06-30600309万华化学 0.5831.470.15%
2025-06-30603609禾丰股份 3.8031.390.15%
2025-06-30603766隆鑫通用 2.4431.130.15%
2025-06-30002244滨江集团 3.1931.100.15%
2025-06-30300207欣旺达 1.5531.090.15%
2025-06-30300573兴齐眼药 0.6031.070.15%
2025-06-30002415海康威视 1.1231.060.15%
2025-06-30600038中直股份 0.8031.050.15%
2025-06-30603529爱玛科技 0.9030.960.15%
2025-06-30601777千里科技 3.6330.820.15%
2025-06-30601298青岛港 3.5430.760.15%
2025-06-30601727上海电气 4.1530.670.15%
2025-06-30002939长城证券 3.6530.590.15%
2025-06-30600012皖通高速 1.8030.560.15%
2025-06-30601456国联民生 2.9530.530.15%
2025-06-30000783长江证券 4.3830.350.15%
2025-06-30603235天新药业 1.1130.290.15%
2025-06-30600884杉杉股份 3.2030.270.15%
2025-06-30603019中科曙光 0.4330.270.15%
2025-06-30000792盐湖股份 1.7730.230.15%
2025-06-30603586金麒麟 1.6430.040.15%
2025-06-30000750国海证券 7.2930.030.15%
2025-06-30601555东吴证券 3.4330.010.15%
2025-06-30300474景嘉微 0.4129.930.15%
2025-06-30600346恒力石化 2.0929.800.15%
2025-06-30603858步长制药 1.8229.560.14%
2025-06-30002603以岭药业 2.0829.330.14%
2025-06-30600663陆家嘴 3.1928.260.14%
2025-06-30601233桐昆股份 2.6227.770.14%
2025-06-30600415小商品城 1.3327.500.13%
2025-06-30601012隆基绿能 1.7826.740.13%
2025-06-30600487亨通光电 1.7426.620.13%
2025-06-30600600青岛啤酒 0.3826.390.13%
2025-06-30002217合力泰 9.7626.250.13%
2025-06-30601216君正集团 4.7326.110.13%
2025-06-30601872招商轮船 4.1726.100.13%
2025-06-30600221海航控股 19.2825.840.13%
2025-06-30300498温氏股份 1.4725.110.12%
2025-06-30600188兖矿能源 1.8722.760.11%
2025-06-30300015爱尔眼科 1.7922.340.11%
2025-06-30600674川投能源 1.3221.170.10%
2025-06-30600285羚锐制药 0.9321.080.10%
2025-06-30600028中国石化 3.6720.700.10%
2025-06-30300101振芯科技 0.9120.590.10%
2025-06-30688578艾力斯 0.2220.470.10%
2025-06-30600256广汇能源 3.2619.630.10%
2025-06-30000600建投能源 2.7719.140.09%
2025-06-30603986兆易创新 0.1518.980.09%
2025-06-30300133华策影视 2.5118.850.09%
2025-06-30000338潍柴动力 1.2218.760.09%
2025-06-30002317众生药业 1.2418.610.09%
2025-06-30600685中船防务 0.6417.400.09%
2025-06-30601006大秦铁路 2.5116.570.08%
2025-06-30300017网宿科技 1.5116.190.08%
2025-06-30601985中国核电 1.6915.750.08%
2025-06-30601939建设银行 1.6615.670.08%
2025-06-30600862中航高科 0.5915.390.08%
2025-06-30600246万通发展 2.3914.600.07%
2025-06-30002384东山精密 0.3814.350.07%
2025-06-30600111北方稀土 0.5714.190.07%
2025-06-30601077渝农商行 1.9113.640.07%
2025-06-30600104上汽集团 0.8313.320.07%
2025-06-30002027分众传媒 1.7112.480.06%
2025-06-30600150中国船舶 0.3611.710.06%
2025-06-30000877天山股份 2.3510.900.05%
2025-06-30600057厦门象屿 1.4910.470.05%
2025-06-30000938紫光股份 0.4310.320.05%
2025-06-30600299安迪苏 1.039.940.05%
2025-06-30302132中航成飞 0.119.670.05%
2025-06-30001308康冠科技 0.419.270.05%
2025-06-30601808中海油服 0.648.810.04%
2025-06-30688065凯赛生物 0.188.480.04%
2025-06-30600436片仔癀 0.048.000.04%
2025-06-30002050三花智控 0.307.910.04%
2025-06-30002595豪迈科技 0.137.700.04%
2025-06-30688271联影医疗 0.067.660.04%
2025-06-30605080浙江自然 0.267.230.04%
2025-06-30002905金逸影视 0.777.150.04%
2025-06-30600585海螺水泥 0.316.660.03%
2025-06-30000625长安汽车 0.526.640.03%
2025-06-30600938中国海油 0.256.530.03%
2025-06-30600089特变电工 0.536.320.03%
2025-06-30600905三峡能源 1.395.920.03%
2025-06-30600398海澜之家 0.855.920.03%
2025-06-30002311海大集团 0.105.860.03%
2025-06-30601998中信银行 0.685.780.03%
2025-06-30601519大智慧 0.565.710.03%
2025-06-30000963华东医药 0.145.650.03%
2025-06-30300033同花顺 0.025.460.03%
2025-06-30002670国盛金控 0.365.420.03%
2025-06-30300972万辰集团 0.035.410.03%
2025-06-30300433蓝思科技 0.245.350.03%
2025-06-30601117中国化学 0.695.290.03%
2025-06-30600760中航沈飞 0.095.280.03%
2025-06-30002709天赐材料 0.285.070.02%
2025-06-30605117德业股份 0.094.740.02%
2025-06-30000785居然智家 1.554.730.02%
2025-06-30600048保利发展 0.564.540.02%
2025-06-30002925盈趣科技 0.254.500.02%
2025-06-30600482中国动力 0.194.380.02%
2025-06-30300777中简科技 0.124.350.02%
2025-06-30603233大参林 0.264.240.02%
2025-06-30601677明泰铝业 0.344.220.02%
2025-06-30600866星湖科技 0.614.220.02%
2025-06-30600499科达制造 0.434.210.02%
2025-06-30002563森马服饰 0.804.210.02%
2025-06-30002202金风科技 0.414.200.02%
2025-06-30002881美格智能 0.094.180.02%
2025-06-30002489浙江永强 1.144.170.02%
2025-06-30601825沪农商行 0.434.170.02%
2025-06-30002408齐翔腾达 0.934.170.02%
2025-06-30002267陕天然气 0.554.160.02%
2025-06-30600780通宝能源 0.704.150.02%
2025-06-30002314南山控股 1.574.130.02%
2025-06-30003022联泓新科 0.264.120.02%
2025-06-30600020中原高速 0.864.110.02%
2025-06-30000987越秀资本 0.594.050.02%
2025-06-30002958青农商行 1.114.010.02%
2025-06-30000889中嘉博创 1.023.680.02%
2025-06-30688411海博思创 0.043.600.02%
2025-06-30601390中国中铁 0.613.420.02%
2025-06-30688775影石创新 0.023.420.02%
2025-06-30300548长芯博创 0.053.340.02%
2025-06-30601618中国中冶 1.093.250.02%
2025-06-30000672上峰水泥 0.403.160.02%
2025-06-30605296神农集团 0.103.070.02%
2025-06-30002241歌尔股份 0.133.030.01%
2025-06-30601336新华保险 0.052.930.01%
2025-06-30603081大丰实业 0.252.710.01%
2025-06-30000596古井贡酒 0.022.660.01%
2025-06-30600063皖维高新 0.502.290.01%
2025-06-30603103横店影视 0.142.250.01%
2025-06-30301678新恒汇 0.042.200.01%
2025-06-30603730岱美股份 0.351.970.01%
2025-06-30688583思看科技 0.021.850.01%
2025-06-30688545兴福电子 0.071.830.01%
2025-06-30301458钧崴电子 0.051.810.01%
2025-06-30600085同仁堂 0.051.800.01%
2025-06-30301602超研股份 0.071.660.01%
2025-06-30001388信通电子 0.091.540.01%
2025-06-30301535浙江华远 0.071.530.01%
2025-06-30688757胜科纳米 0.051.510.01%
2025-06-30301662宏工科技 0.011.510.01%
2025-06-30601619嘉泽新能 0.421.500.01%
2025-06-30600315上海家化 0.071.470.01%
2025-06-30301479弘景光电 0.021.470.01%
2025-06-30001872招商港口 0.071.390.01%
2025-06-30301658首航新能 0.041.340.01%
2025-06-30688758赛分科技 0.081.330.01%
2025-06-30301665泰禾股份 0.041.200.01%
2025-06-30301601惠通科技 0.031.190.01%
2025-06-30301501恒鑫生活 0.020.970.00%
2025-06-30001391国货航 0.140.960.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30603072天和磁材 0.020.940.00%
2025-06-30301590优优绿能 0.010.940.00%
2025-06-30600169太原重工 0.360.870.00%
2025-06-30001356富岭股份 0.060.820.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30301595太力科技 0.020.750.00%
2025-06-30301636泽润新能 0.010.720.00%
2025-06-30301560众捷汽车 0.020.670.00%
2025-06-30000301东方盛虹 0.080.670.00%
2025-06-30301275汉朔科技 0.010.600.00%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603049中策橡胶 0.010.520.00%
2025-06-30603014威高血净 0.010.450.00%
2025-06-30603124江南新材 0.010.430.00%
2025-06-30603257中国瑞林 0.010.410.00%
2025-06-30001390古麒绒材 0.020.410.00%
2025-06-30001395亚联机械 0.010.380.00%
2025-06-30603202天有为 0.000.360.00%
2025-06-30600928西安银行 0.090.350.00%
2025-06-30603382海阳科技 0.010.330.00%
2025-06-30603400华之杰 0.010.330.00%
2025-06-30001335信凯科技 0.010.310.00%
2025-06-30603120肯特催化 0.010.290.00%
2025-06-30603409汇通控股 0.010.270.00%
2025-06-30301113雅艺科技 0.000.080.00%

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