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中银沪深300指数增强A(004881)基金投资组合(持股)图
中银沪深300指数增强A(004881)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 4.065161.288.13%
2026-06-30300750宁德时代 9.473721.065.86%
2026-06-30300502新易盛 4.792906.324.58%
2026-06-30600519贵州茅台 2.102483.603.91%
2026-06-30603986兆易创新 2.842314.603.65%
2026-06-30600036招商银行 56.121992.263.14%
2026-06-30601318中国平安 35.011671.382.63%
2026-06-30688256寒武纪 1.001601.132.52%
2026-06-30601899紫金矿业 53.001332.422.10%
2026-06-30603259药明康德 10.341287.432.03%
2026-06-30000333美的集团 16.891276.052.01%
2026-06-30600030中信证券 40.951176.491.85%
2026-06-30002371北方华创 1.321167.621.84%
2026-06-30688008澜起科技 3.741159.031.83%
2026-06-30002384东山精密 4.371146.471.81%
2026-06-30002475立讯精密 16.041129.101.78%
2026-06-30301308江波龙 1.551090.891.72%
2026-06-30600900长江电力 40.991085.011.71%
2026-06-30601398工商银行 150.351062.971.67%
2026-06-30688981中芯国际 6.511033.921.63%
2026-06-30688012中微公司 2.211033.461.63%
2026-06-30688041海光信息 2.761021.471.61%
2026-06-30000651格力电器 23.99899.631.42%
2026-06-30601138工业富联 12.25883.841.39%
2026-06-30600887伊利股份 36.88883.641.39%
2026-06-30605117德业股份 7.76823.531.30%
2026-06-30600183生益科技 4.71816.711.29%
2026-06-30600150中国船舶 23.77803.191.27%
2026-06-30600276恒瑞医药 14.48753.541.19%
2026-06-30000725京东方A 85.19739.451.16%
2026-06-30601658邮储银行 148.09730.081.15%
2026-06-30601995中金公司 19.76714.321.13%
2026-06-30002415海康威视 20.44699.051.10%
2026-06-30300223君正股份 2.65659.591.04%
2026-06-30600522中天科技 10.79654.741.03%
2026-06-30600941中国移动 7.52647.701.02%
2026-06-30601688华泰证券 31.02639.631.01%
2026-06-30601211国泰海通 33.83615.710.97%
2026-06-30688521芯原股份 1.63604.960.95%
2026-06-30601288农业银行 98.40597.290.94%
2026-06-30601328交通银行 91.35587.380.93%
2026-06-30001309德明利 0.61575.170.91%
2026-06-30600489中金黄金 31.17562.620.89%
2026-06-30600919江苏银行 50.28542.020.85%
2026-06-30300476胜宏科技 1.53530.040.83%
2026-06-30300408三环集团 3.15525.740.83%
2026-06-30000938紫光股份 18.07521.500.82%
2026-06-30300274阳光电源 3.22512.040.81%
2026-06-30600989宝丰能源 24.73502.760.79%
2026-06-30002594比亚迪 6.23496.530.78%
2026-06-30000338潍柴动力 18.05491.860.77%
2026-06-30688525佰维存储 0.97479.890.76%
2026-06-30301536星宸科技 3.72478.800.75%
2026-06-30300475香农芯创 1.59477.000.75%
2026-06-30688111金山办公 2.17462.320.73%
2026-06-30002463沪电股份 2.96452.290.71%
2026-06-30300059东方财富 22.17451.820.71%
2026-06-30000988华工科技 2.38439.370.69%
2026-06-30300394天孚通信 1.43432.230.68%
2026-06-30000657中钨高新 4.43424.040.67%
2026-06-30603993洛阳钼业 22.85401.020.63%
2026-06-30688235百济神州 1.56398.240.63%
2026-06-30600019宝钢股份 72.82395.410.62%
2026-06-30600000浦发银行 45.60392.620.62%
2026-06-30601816京沪高铁 79.31359.270.57%
2026-06-30688498源杰科技 0.19358.340.56%
2026-06-30002493荣盛石化 32.75352.060.55%
2026-06-30002466天齐锂业 5.54339.710.54%
2026-06-30002202金风科技 14.21339.620.53%
2026-06-30002142宁波银行 11.32336.090.53%
2026-06-30601601中国太保 11.74334.820.53%
2026-06-30000001平安银行 33.22333.860.53%
2026-06-30600089特变电工 14.46325.350.51%
2026-06-30000807云铝股份 14.42319.260.50%
2026-06-30002353杰瑞股份 2.06314.150.49%
2026-06-30002916深南电路 0.68311.370.49%
2026-06-30600886国投电力 23.32310.390.49%
2026-06-30600547山东黄金 13.30307.100.48%
2026-06-30600176中国巨石 4.21306.820.48%
2026-06-30601229上海银行 34.07295.730.47%
2026-06-30600685中船防务 11.34288.490.45%
2026-06-30601939建设银行 29.03279.560.44%
2026-06-30600549厦门钨业 3.24276.050.43%
2026-06-30603019中科曙光 2.56274.510.43%
2026-06-30600016民生银行 85.00273.700.43%
2026-06-30300857协创数据 0.80272.600.43%
2026-06-30003816中国广核 69.43271.470.43%
2026-06-30600660福耀玻璃 5.27265.820.42%
2026-06-30600584长电科技 2.51259.910.41%
2026-06-30300124汇川技术 3.86256.030.40%
2026-06-30600926杭州银行 17.37251.000.40%
2026-06-30688072拓荆科技 0.30249.930.39%
2026-06-30601169北京银行 50.70248.430.39%
2026-06-30601668中国建筑 56.67245.950.39%
2026-06-30000425徐工机械 29.30237.040.37%
2026-06-30002028思源电气 1.34231.820.37%
2026-06-30601088中国神华 5.93231.510.36%
2026-06-30600690海尔智家 11.05225.530.36%
2026-06-30600309万华化学 3.29225.070.35%
2026-06-30601857中国石油 25.53221.600.35%
2026-06-30600346恒力石化 12.46220.670.35%
2026-06-30600111北方稀土 4.43212.860.34%
2026-06-30000100TCL科技 36.43212.020.33%
2026-06-30601009南京银行 21.17209.370.33%
2026-06-30000063中兴通讯 5.64204.110.32%
2026-06-30601872招商轮船 11.58203.460.32%
2026-06-30688396华润微 2.08202.900.32%
2026-06-30601628中国人寿 5.71201.850.32%
2026-06-30601225陕西煤业 9.81199.630.31%
2026-06-30300433蓝思科技 3.49187.270.29%
2026-06-30002414高德红外 13.86183.780.29%
2026-06-30601818光大银行 63.58183.750.29%
2026-06-30603288海天味业 5.53183.370.29%
2026-06-30600031三一重工 10.39179.540.28%
2026-06-30000538云南白药 3.77178.580.28%
2026-06-30600938中国海油 6.55177.830.28%
2026-06-30601117中国化学 23.71174.270.27%
2026-06-30300014亿纬锂能 2.66172.980.27%
2026-06-30002050三花智控 3.92171.810.27%
2026-06-30002460赣锋锂业 2.61170.690.27%
2026-06-30601336新华保险 2.85170.030.27%
2026-06-30000792盐湖股份 5.56167.860.26%
2026-06-30002714牧原股份 4.78167.250.26%
2026-06-30603124江南新材 0.89166.410.26%
2026-06-30002648卫星化学 7.05165.600.26%
2026-06-30601919中远海控 12.39164.290.26%
2026-06-30600406国电南瑞 7.03160.640.25%
2026-06-30601838成都银行 8.71154.170.24%
2026-06-30603444吉比特 0.42150.540.24%
2026-06-30300033同花顺 0.62150.380.24%
2026-06-30002001新和成 5.27149.830.24%
2026-06-30601825沪农商行 19.82148.450.23%
2026-06-30002602世纪华通 10.33145.650.23%
2026-06-30601006大秦铁路 31.26144.110.23%
2026-06-30600875东方电气 5.00143.850.23%
2026-06-30600893航发动力 3.72142.620.22%
2026-06-30601728中国电信 27.20141.170.22%
2026-06-30603501豪威集团 1.48140.380.22%
2026-06-30601012隆基绿能 10.61139.200.22%
2026-06-30600015华夏银行 21.78139.170.22%
2026-06-30600011华能国际 18.20138.140.22%
2026-06-30002230科大讯飞 3.37137.630.22%
2026-06-30600999招商证券 6.50137.150.22%
2026-06-30601916浙商银行 51.64135.810.21%
2026-06-30300285国瓷材料 1.29133.100.21%
2026-06-30301377鼎泰高科 0.24132.220.21%
2026-06-30002352顺丰控股 4.20131.290.21%
2026-06-30601985中国核电 14.41130.120.20%
2026-06-30002709天赐材料 2.50128.580.20%
2026-06-30002938鹏鼎控股 1.22128.560.20%
2026-06-30603799华友钴业 2.66128.370.20%
2026-06-30600026中远海能 7.15128.270.20%
2026-06-30000977浪潮信息 1.80126.000.20%
2026-06-30601998中信银行 18.16125.850.20%
2026-06-30600160巨化股份 2.36125.100.20%
2026-06-30601766中国中车 23.52122.300.19%
2026-06-30000776广发证券 5.17120.980.19%
2026-06-30688257新锐股份 1.18120.240.19%
2026-06-30300442润泽科技 1.44119.620.19%
2026-06-30601390中国中铁 28.24117.760.19%
2026-06-30688795摩尔线程 0.16116.360.18%
2026-06-30688126沪硅产业 2.89115.280.18%
2026-06-30601600中国铝业 13.89114.180.18%
2026-06-30600028中国石化 25.51113.770.18%
2026-06-30688082盛美上海 0.26112.320.18%
2026-06-30600460士兰微 2.04111.510.18%
2026-06-30688472阿特斯 10.28111.230.18%
2026-06-30601077渝农商行 18.17111.020.17%
2026-06-30002600领益智造 6.40110.980.17%
2026-06-30600050中国联通 27.36109.440.17%
2026-06-30300661圣邦股份 0.76109.040.17%
2026-06-30002837英维克 1.34106.610.17%
2026-06-30002049紫光国微 1.19105.890.17%
2026-06-30002179中航光电 2.23103.030.16%
2026-06-30601100恒立液压 0.94101.110.16%
2026-06-30002625光启技术 3.32100.660.16%
2026-06-30000568泸州老窖 1.29100.000.16%
2026-06-30002241歌尔股份 4.3598.010.15%
2026-06-30000951中国重汽 4.9997.350.15%
2026-06-30605289罗曼股份 0.6797.150.15%
2026-06-30600188兖矿能源 5.4496.670.15%
2026-06-30688802沐曦股份 0.1296.500.15%
2026-06-30000408藏格矿业 1.3794.970.15%
2026-06-30601689拓普集团 1.6794.220.15%
2026-06-30301086鸿富瀚 0.4594.180.15%
2026-06-30002027分众传媒 19.4394.040.15%
2026-06-30601233桐昆股份 4.3493.960.15%
2026-06-30688045必易微 1.1693.700.15%
2026-06-30600809山西汾酒 0.8592.960.15%
2026-06-30600905三峡能源 25.0392.860.15%
2026-06-30600025华能水电 10.3892.280.15%
2026-06-30601888中国中免 1.7191.840.14%
2026-06-30001389广合科技 0.3890.160.14%
2026-06-30603049中策橡胶 2.0089.620.14%
2026-06-30000630铜陵有色 14.0889.550.14%
2026-06-30002245蔚蓝锂芯 4.7789.340.14%
2026-06-30600010包钢股份 39.6088.310.14%
2026-06-30688777中控技术 0.7588.130.14%
2026-06-30688271联影医疗 0.8788.070.14%
2026-06-30000301东方盛虹 7.6988.050.14%
2026-06-30601127赛力斯 1.4387.590.14%
2026-06-30000617中油资本 13.2187.050.14%
2026-06-30600958东方证券 9.1586.380.14%
2026-06-30600118中国卫星 1.0485.330.13%
2026-06-30600760中航沈飞 1.9981.790.13%
2026-06-30603195公牛集团 2.0881.430.13%
2026-06-30000975山金国际 4.7881.260.13%
2026-06-30002111威海广泰 8.9280.280.13%
2026-06-30300782卓胜微 0.7379.990.13%
2026-06-30688515裕太微 0.3279.600.13%
2026-06-30688017绿的谐波 0.1979.390.13%
2026-06-30600362江西铜业 1.8278.810.12%
2026-06-30300450先导智能 1.9278.180.12%
2026-06-30601727上海电气 11.0477.280.12%
2026-06-30000708中信特钢 6.0976.860.12%
2026-06-30688183生益电子 0.5876.790.12%
2026-06-30600233圆通速递 4.8476.230.12%
2026-06-30002422科伦药业 1.9575.110.12%
2026-06-30600803新奥股份 4.7474.890.12%
2026-06-30603296华勤技术 1.0074.420.12%
2026-06-30601319中国人保 10.9373.890.12%
2026-06-30601377兴业证券 12.1073.080.12%
2026-06-30600795国电电力 15.6172.900.11%
2026-06-30688768容知日新 1.4072.160.11%
2026-06-30600585海螺水泥 4.2071.190.11%
2026-06-30601669中国电建 15.0870.880.11%
2026-06-30688449联芸科技 0.8169.910.11%
2026-06-30603893瑞芯微 0.3769.690.11%
2026-06-30300316晶盛机电 1.1569.460.11%
2026-06-30000166申万宏源 15.7869.430.11%
2026-06-30300760迈瑞医疗 0.5169.270.11%
2026-06-30300015爱尔眼科 8.1767.480.11%
2026-06-30601698中国卫通 2.2267.160.11%
2026-06-30300054鼎龙股份 0.6366.760.11%
2026-06-30601066中信建投 2.2866.280.10%
2026-06-30600487亨通光电 0.6065.600.10%
2026-06-30601868中国能建 24.4865.360.10%
2026-06-30600482中国动力 1.9965.270.10%
2026-06-30002558巨人网络 2.3364.210.10%
2026-06-30300418昆仑万维 1.5863.770.10%
2026-06-30000625长安汽车 8.7062.380.10%
2026-06-30600066宇通客车 2.3262.200.10%
2026-06-30600426华鲁恒升 2.5961.950.10%
2026-06-30688766普冉股份 0.0861.330.10%
2026-06-30002532天山铝业 5.6860.950.10%
2026-06-30600221海航控股 45.0260.780.10%
2026-06-30000157中联重科 8.7060.640.10%
2026-06-30688036传音控股 1.0159.540.09%
2026-06-30002636金安国纪 0.4958.790.09%
2026-06-30300803指南针 0.6458.670.09%
2026-06-30688120华海清科 0.1858.640.09%
2026-06-30605499东鹏饮料 0.4758.270.09%
2026-06-30600048保利发展 12.5858.250.09%
2026-06-30600741华域汽车 3.7357.890.09%
2026-06-30601298青岛港 7.1857.800.09%
2026-06-30301217铜冠铜箔 0.3557.770.09%
2026-06-30600438通威股份 4.7357.280.09%
2026-06-30600115中国东航 14.9156.810.09%
2026-06-30002236大华股份 3.4356.560.09%
2026-06-30600570恒生电子 2.6556.150.09%
2026-06-30301666大普微 0.0855.070.09%
2026-06-30002736国信证券 5.3853.750.08%
2026-06-30601360三六零 6.1353.270.08%
2026-06-30601058赛轮轮胎 4.6153.150.08%
2026-06-30002074国轩高科 1.9052.270.08%
2026-06-30601901方正证券 7.2151.910.08%
2026-06-30603268松发股份 0.3751.530.08%
2026-06-30688047龙芯中科 0.3351.520.08%
2026-06-30688536思瑞浦 0.1450.970.08%
2026-06-30600009上海机场 2.1850.360.08%
2026-06-30000768中航西飞 2.4449.970.08%
2026-06-30601111中国国航 8.1749.430.08%
2026-06-30601788光大证券 3.4249.350.08%
2026-06-30600029南方航空 9.4448.900.08%
2026-06-30601456国联民生 5.5048.620.08%
2026-06-30301349信德新材 0.6648.580.08%
2026-06-30600674川投能源 3.4148.320.08%
2026-06-30688653康希通信 2.7848.320.08%
2026-06-30600219南山铝业 12.0648.120.08%
2026-06-30601186中国铁建 8.0647.960.08%
2026-06-30601881中国银河 3.8147.890.08%
2026-06-30601877正泰电器 1.8847.130.07%
2026-06-30601898中煤能源 3.8046.280.07%
2026-06-30301236软通动力 1.0946.270.07%
2026-06-30600372中航机载 4.2446.000.07%
2026-06-30601878浙商证券 4.8145.700.07%
2026-06-30301358湖南裕能 0.6045.520.07%
2026-06-30301269华大九天 0.3845.380.07%
2026-06-30688002睿创微纳 0.2843.310.07%
2026-06-30000963华东医药 1.5443.300.07%
2026-06-30301511德福科技 0.3043.160.07%
2026-06-30688090瑞松科技 0.4042.900.07%
2026-06-30002920德赛西威 0.5242.380.07%
2026-06-30601800中国交建 7.3541.970.07%
2026-06-30300870欧陆通 0.1241.480.07%
2026-06-30688506百利天恒 0.1441.160.06%
2026-06-30000895双汇发展 1.8240.770.06%
2026-06-30601155新城控股 3.9740.730.06%
2026-06-30001979招商蛇口 6.3240.640.06%
2026-06-30688800瑞可达 0.4240.310.06%
2026-06-30300866安克创新 0.3839.710.06%
2026-06-30002379宏桥控股 2.6839.580.06%
2026-06-30601021春秋航空 0.8639.200.06%
2026-06-30688808联讯仪器 0.0237.850.06%
2026-06-30002311海大集团 0.8437.470.06%
2026-06-30600023浙能电力 7.0437.030.06%
2026-06-30001248华润新能源 3.5535.880.06%
2026-06-30600039四川路桥 4.5735.740.06%
2026-06-30688223晶科能源 7.2034.200.05%
2026-06-30601633长城汽车 2.1933.050.05%
2026-06-30001965招商公路 3.5732.700.05%
2026-06-30300390天华新能 0.3330.860.05%
2026-06-30600027华电国际 6.9230.790.05%
2026-06-30601618中国中冶 12.5030.500.05%
2026-06-30300628亿联网络 0.8930.100.05%
2026-06-30603260合盛硅业 0.6229.920.05%
2026-06-30302132中航成飞 0.5129.740.05%
2026-06-30600918中泰证券 5.5529.530.05%
2026-06-30600061国投资本 4.4829.340.05%
2026-06-30688571杭华股份 3.2128.080.04%
2026-06-30600930华电新能 5.8427.860.04%
2026-06-30688301奕瑞科技 0.2227.780.04%
2026-06-30601059信达证券 1.7027.520.04%
2026-06-30601869长飞光纤 0.0527.300.04%
2026-06-30000999华润三九 1.1726.310.04%
2026-06-30688619罗普特 1.5625.320.04%
2026-06-30600018上港集团 5.3125.060.04%
2026-06-30688700东威科技 0.2825.030.04%
2026-06-30688781视涯科技 0.4924.830.04%
2026-06-30688009中国通号 4.5321.560.03%
2026-06-30601018宁波港 6.8121.450.03%
2026-06-30688303大全能源 1.1219.520.03%
2026-06-30001280中国铀业 0.2919.340.03%
2026-06-30301165锐捷网络 0.2318.500.03%
2026-06-30600271航天信息 2.6517.440.03%
2026-06-30688790昂瑞微 0.1317.060.03%
2026-06-30688719爱科赛博 0.2116.170.03%
2026-06-30688820盛合晶微 0.0815.740.02%
2026-06-30001399惠科股份 0.4015.180.02%
2026-06-30601107四川成渝 2.9614.440.02%
2026-06-30688797臻宝科技 0.0214.290.02%
2026-06-30601136首创证券 0.9513.250.02%
2026-06-30688818电科蓝天 0.1712.300.02%
2026-06-30688692达梦数据 0.049.770.02%
2026-06-30301682宏明电子 0.058.580.01%
2026-06-30688809强一股份 0.018.410.01%
2026-06-30301317鑫磊股份 0.116.170.01%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688712北芯生命 0.155.590.01%
2026-06-30001257盛龙股份 0.174.840.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30601112振石股份 0.061.050.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30001369双欣材料 0.070.960.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30688169石头科技 0.010.950.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30000858五粮液 0.010.420.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30001396誉帆科技 0.010.240.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

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