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诺安沪深300指数增强A(320014)基金投资组合(持股)图
诺安沪深300指数增强A(320014)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 5.157259.0312.62%
2025-06-30601318中国平安 99.025493.679.55%
2025-06-30300750宁德时代 21.335378.849.35%
2025-06-30600036招商银行 106.424890.008.50%
2025-06-30601166兴业银行 157.603678.386.39%
2025-06-30600900长江电力 116.613514.636.11%
2025-06-30000333美的集团 47.143403.415.91%
2025-06-30601899紫金矿业 160.153122.935.43%
2025-06-30600030中信证券 83.842315.664.02%
2025-06-30002594比亚迪 6.782250.553.91%
2025-06-30300059东方财富 92.752145.323.73%
2025-06-30000651格力电器 46.382083.393.62%
2025-06-30600276恒瑞医药 38.491997.883.47%
2025-06-30601328交通银行 247.551980.383.44%
2025-06-30601288农业银行 336.351977.743.44%
2025-06-30601211国泰海通 97.391866.053.24%
2025-06-30600887伊利股份 66.821862.943.24%
2025-06-30603259药明康德 26.741859.793.23%
2025-06-30000858五粮液 13.751634.882.84%
2025-06-30000725京东方A 404.721614.832.81%
2025-06-30002371北方华创 3.601591.962.77%
2025-06-30300760迈瑞医疗 6.711508.072.62%
2025-06-30601088中国神华 37.181507.282.62%
2025-06-30600919江苏银行 126.011504.582.61%
2025-06-30601728中国电信 178.421382.762.40%
2025-06-30601668中国建筑 238.271374.822.39%
2025-06-30600016民生银行 287.321364.772.37%
2025-06-30002714牧原股份 31.581326.682.31%
2025-06-30002230科大讯飞 27.201302.342.26%
2025-06-30002415海康威视 44.371230.472.14%
2025-06-30600941中国移动 10.851221.172.12%
2025-06-30601816京沪高铁 211.491216.072.11%
2025-06-30688008澜起科技 14.211165.222.02%
2025-06-30601857中国石油 135.421157.842.01%
2025-06-30002475立讯精密 32.991144.551.99%
2025-06-30601688华泰证券 64.201143.411.99%
2025-06-30688981中芯国际 12.871134.751.97%
2025-06-30600660福耀玻璃 19.861132.221.97%
2025-06-30688041海光信息 8.011131.731.97%
2025-06-30600406国电南瑞 49.991120.241.95%
2025-06-30601601中国太保 29.561108.801.93%
2025-06-30601138工业富联 51.061091.661.90%
2025-06-30601766中国中车 153.251078.881.87%
2025-06-30000338潍柴动力 69.211064.451.85%
2025-06-30688012中微公司 5.801057.341.84%
2025-06-30000100TCL科技 241.381045.171.82%
2025-06-30600028中国石化 183.871037.031.80%
2025-06-30601006大秦铁路 156.021029.731.79%
2025-06-30600926杭州银行 60.741021.711.78%
2025-06-30601818光大银行 245.211017.621.77%
2025-06-30600000浦发银行 73.271017.041.77%
2025-06-30002352顺丰控股 20.651006.891.75%
2025-06-30000001平安银行 83.181003.981.74%
2025-06-30002027分众传媒 135.92992.221.72%
2025-06-30600104上汽集团 61.62989.001.72%
2025-06-30601985中国核电 100.18933.681.62%
2025-06-30605499东鹏饮料 2.89907.601.58%
2025-06-30603019中科曙光 12.64889.861.55%
2025-06-30600111北方稀土 35.59886.191.54%
2025-06-30603993洛阳钼业 104.95883.681.54%
2025-06-30600938中国海油 33.48874.161.52%
2025-06-30600089特变电工 73.21873.341.52%
2025-06-30600019宝钢股份 127.80842.201.46%
2025-06-30300274阳光电源 12.42841.971.46%
2025-06-30601600中国铝业 118.42833.681.45%
2025-06-30601919中远海控 54.46819.091.42%
2025-06-30601838成都银行 39.69797.771.39%
2025-06-30300498温氏股份 45.99785.511.37%
2025-06-30600958东方证券 81.02784.291.36%
2025-06-30600584长电科技 23.23782.621.36%
2025-06-30601336新华保险 13.37782.151.36%
2025-06-30000538云南白药 13.92776.821.35%
2025-06-30000776广发证券 46.03773.761.34%
2025-06-30002311海大集团 13.16771.041.34%
2025-06-30300308中际旭创 5.16752.641.31%
2025-06-30000166申万宏源 148.60745.971.30%
2025-06-30601998中信银行 86.53735.511.28%
2025-06-30688256寒武纪-U 1.21727.821.26%
2025-06-30600795国电电力 149.81725.081.26%
2025-06-30600050中国联通 135.15721.701.25%
2025-06-30000568泸州老窖 6.30713.851.24%
2025-06-30601669中国电建 145.73709.711.23%
2025-06-30601995中金公司 20.05708.971.23%
2025-06-30601169北京银行 101.46692.971.20%
2025-06-30300124汇川技术 10.64687.021.19%
2025-06-30300502新易盛 5.27669.651.16%
2025-06-30601186中国铁建 83.47668.591.16%
2025-06-30002252上海莱士 96.63663.851.15%
2025-06-30000408藏格矿业 15.28652.001.13%
2025-06-30601225陕西煤业 33.54645.311.12%
2025-06-30600115中国东航 159.97644.681.12%
2025-06-30601901方正证券 79.97632.561.10%
2025-06-30002236大华股份 39.59628.691.09%
2025-06-30600029南方航空 106.17626.401.09%
2025-06-30002001新和成 29.33623.851.08%
2025-06-30600196复星医药 24.81622.481.08%
2025-06-30600372中航机载 51.18617.231.07%
2025-06-30601988中国银行 109.43615.001.07%
2025-06-30600426华鲁恒升 28.34614.131.07%
2025-06-30600674川投能源 38.21612.891.07%
2025-06-30601111中国国航 76.81606.031.05%
2025-06-30600011华能国际 84.56603.761.05%
2025-06-30601628中国人寿 14.41593.551.03%
2025-06-30600482中国动力 25.36585.061.02%
2025-06-30601127赛力斯 4.34582.951.01%
2025-06-30600741华域汽车 32.97581.921.01%
2025-06-30603501豪威集团 4.55581.381.01%
2025-06-30600219南山铝业 151.56580.471.01%
2025-06-30002601龙佰集团 35.71578.861.01%
2025-06-30600362江西铜业 24.60576.381.00%
2025-06-30688396华润微 12.22576.301.00%
2025-06-30600039四川路桥 58.20576.181.00%
2025-06-30000630铜陵有色 171.52572.881.00%
2025-06-30002600领益智造 66.56571.750.99%
2025-06-30601877正泰电器 25.14569.920.99%
2025-06-30600031三一重工 31.74569.730.99%
2025-06-30000895双汇发展 23.14564.850.98%
2025-06-30603288海天味业 14.44562.000.98%
2025-06-30002493荣盛石化 67.87561.960.98%
2025-06-30600085同仁堂 15.51559.290.97%
2025-06-30600999招商证券 31.72557.950.97%
2025-06-30601229上海银行 52.18553.580.96%
2025-06-30601939建设银行 58.17549.120.95%
2025-06-30000063中兴通讯 16.68541.930.94%
2025-06-30601021春秋航空 9.57532.570.93%
2025-06-30600309万华化学 9.76529.580.92%
2025-06-30601658邮储银行 96.18526.100.91%
2025-06-30688599天合光能 35.99522.930.91%
2025-06-30600875东方电气 31.15521.450.91%
2025-06-30600061国投资本 69.16520.070.90%
2025-06-30600188兖矿能源 42.13512.720.89%
2025-06-30600918中泰证券 79.29509.830.89%
2025-06-30600332白云山 19.16505.060.88%
2025-06-30601799星宇股份 3.87483.750.84%
2025-06-30300014亿纬锂能 10.47479.850.83%
2025-06-30600018上港集团 84.03479.810.83%
2025-06-30601868中国能建 210.51469.440.82%
2025-06-30688009中国通号 90.63465.840.81%
2025-06-30688082盛美上海 4.04460.320.80%
2025-06-30000708中信特钢 38.76455.820.79%
2025-06-30600690海尔智家 18.32454.070.79%
2025-06-30603195公牛集团 9.33450.080.78%
2025-06-30601916浙商银行 128.77436.530.76%
2025-06-30600015华夏银行 54.33429.750.75%
2025-06-30601012隆基绿能 28.30425.070.74%
2025-06-30002142宁波银行 15.33419.520.73%
2025-06-30600460士兰微 16.77416.230.72%
2025-06-30600377宁沪高速 26.35404.210.70%
2025-06-30600809山西汾酒 2.19386.290.67%
2025-06-30601077渝农商行 53.73383.630.67%
2025-06-30002028思源电气 5.09371.110.64%
2025-06-30000157中联重科 50.69366.460.64%
2025-06-30600025华能水电 38.06363.470.63%
2025-06-30603986兆易创新 2.87363.040.63%
2025-06-30600010包钢股份 196.73352.150.61%
2025-06-30300442润泽科技 6.99346.210.60%
2025-06-30600160巨化股份 11.87340.430.59%
2025-06-30002304洋河股份 5.21336.310.58%
2025-06-30000625长安汽车 26.34336.060.58%
2025-06-30601360三六零 32.66333.130.58%
2025-06-30600886国投电力 21.86322.220.56%
2025-06-30000963华东医药 7.97321.670.56%
2025-06-30000807云铝股份 20.09321.040.56%
2025-06-30000977浪潮信息 6.22316.470.55%
2025-06-30600436片仔癀 1.58316.020.55%
2025-06-30002916深南电路 2.93315.880.55%
2025-06-30603296华勤技术 3.88313.040.54%
2025-06-30301236软通动力 5.69310.900.54%
2025-06-30601066中信建投 12.83308.560.54%
2025-06-30002463沪电股份 7.02298.910.52%
2025-06-30601117中国化学 38.01291.530.51%
2025-06-30000596古井贡酒 1.99264.970.46%
2025-06-30002459晶澳科技 26.43263.770.46%
2025-06-30600150中国船舶 8.04261.620.45%
2025-06-30002709天赐材料 13.67247.700.43%
2025-06-30000983山西焦煤 38.53246.590.43%
2025-06-30600027华电国际 44.06241.010.42%
2025-06-30601607上海医药 13.45240.490.42%
2025-06-30601898中煤能源 20.38222.960.39%
2025-06-30601009南京银行 18.00209.160.36%
2025-06-30688111金山办公 0.74207.240.36%
2025-06-30000425徐工机械 26.45205.520.36%
2025-06-30688271联影医疗 1.49190.330.33%
2025-06-30600760中航沈飞 3.21188.080.33%
2025-06-30601618中国中冶 60.91181.510.32%
2025-06-30600905三峡能源 41.41176.410.31%
2025-06-30601888中国中免 2.66162.180.28%
2025-06-30302132中航成飞 1.82160.050.28%
2025-06-30600048保利发展 18.92153.250.27%
2025-06-30300015爱尔眼科 11.58144.460.25%
2025-06-30002050三花智控 5.47144.300.25%
2025-06-30601390中国中铁 25.51143.110.25%
2025-06-30600547山东黄金 4.46142.410.25%
2025-06-30601825沪农商行 14.54141.040.25%
2025-06-30002241歌尔股份 5.88137.120.24%
2025-06-30300033同花顺 0.47128.310.22%
2025-06-30600415小商品城 6.13126.770.22%
2025-06-30301269华大九天 1.02126.360.22%
2025-06-30600585海螺水泥 5.01107.560.19%
2025-06-30002466天齐锂业 2.9393.880.16%
2025-06-30600346恒力石化 6.0285.850.15%
2025-06-30603799华友钴业 2.1880.700.14%
2025-06-30002179中航光电 1.7369.820.12%
2025-06-30600893航发动力 1.6965.130.11%
2025-06-30000301东方盛虹 6.8957.390.10%
2025-06-30000938紫光股份 2.1651.820.09%
2025-06-30600515海南机场 14.1149.950.09%
2025-06-30000002万科A 5.2633.770.06%
2025-06-30300433蓝思科技 1.3429.880.05%
2025-06-30600570恒生电子 0.7525.160.04%
2025-06-30601881中国银河 1.1018.870.03%
2025-06-30002049紫光国微 0.1912.250.02%
2025-06-30600489中金黄金 0.7210.530.02%
2025-06-30300408三环集团 0.3110.350.02%
2025-06-30600438通威股份 0.6010.050.02%
2025-06-30601377兴业证券 1.479.100.02%
2025-06-30688411海博思创 0.064.770.01%
2025-06-30603400华之杰 0.063.260.01%
2025-06-30603049中策橡胶 0.073.250.01%
2025-06-30688545兴福电子 0.102.710.00%
2025-06-30301458钧崴电子 0.072.410.00%
2025-06-30301275汉朔科技 0.042.320.00%
2025-06-30301678新恒汇 0.042.260.00%
2025-06-30688583思看科技 0.021.850.00%
2025-06-30301501恒鑫生活 0.041.720.00%
2025-06-30301602超研股份 0.071.660.00%
2025-06-30603202天有为 0.021.610.00%
2025-06-30001388信通电子 0.091.540.00%
2025-06-30301535浙江华远 0.071.530.00%
2025-06-30301479弘景光电 0.021.530.00%
2025-06-30688757胜科纳米 0.051.510.00%
2025-06-30301662宏工科技 0.011.510.00%
2025-06-30301658首航新能 0.041.340.00%
2025-06-30688758赛分科技 0.081.330.00%
2025-06-30603072天和磁材 0.021.240.00%
2025-06-30301665泰禾股份 0.041.200.00%
2025-06-30301601惠通科技 0.031.190.00%
2025-06-30301590优优绿能 0.011.170.00%
2025-06-30001356富岭股份 0.071.030.00%
2025-06-30688755汉邦科技 0.020.950.00%
2025-06-30301173毓恬冠佳 0.020.800.00%
2025-06-30001382新亚电缆 0.040.780.00%
2025-06-30603014威高血净 0.020.750.00%
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%
2025-06-30603210泰鸿万立 0.030.600.00%
2025-06-30603271永杰新材 0.010.460.00%
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%
2025-06-30603409汇通控股 0.010.340.00%
2025-06-30603382海阳科技 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%

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