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中泰沪深300指数量化优选A(012206)基金投资组合(持股)图
中泰沪深300指数量化优选A(012206)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(%)
2024-12-31600519贵州茅台 0.09137.163.62%
2024-12-31600036招商银行 2.3592.362.44%
2024-12-31002459晶澳科技 6.3086.632.29%
2024-12-31601318中国平安 1.6285.292.25%
2024-12-31300750宁德时代 0.3182.992.19%
2024-12-31601398工商银行 10.6473.631.94%
2024-12-31601668中国建筑 11.7870.681.87%
2024-12-31600900长江电力 2.3168.261.80%
2024-12-31600276恒瑞医药 1.3260.681.60%
2024-12-31601288农业银行 10.7157.191.51%
2024-12-31000333美的集团 0.7657.171.51%
2024-12-31600372中航机载 4.5856.471.49%
2024-12-31601899紫金矿业 3.6154.581.44%
2024-12-31600030中信证券 1.8654.121.43%
2024-12-31300394天孚通信 0.5752.081.38%
2024-12-31601319中国人保 6.4849.381.30%
2024-12-31000858五粮液 0.3549.011.29%
2024-12-31300274阳光电源 0.6548.281.28%
2024-12-31000001平安银行 4.1047.971.27%
2024-12-31601012隆基绿能 3.0547.881.26%
2024-12-31600938中国海油 1.5946.921.24%
2024-12-31300059东方财富 1.8046.481.23%
2024-12-31600941中国移动 0.3844.901.19%
2024-12-31601166兴业银行 2.2743.491.15%
2024-12-31601939建设银行 4.8142.281.12%
2024-12-31600887伊利股份 1.3641.041.08%
2024-12-31002463沪电股份 1.0340.841.08%
2024-12-31000651格力电器 0.8739.541.04%
2024-12-31002129TCL中环 4.4639.521.04%
2024-12-31688303大全能源 1.6339.411.04%
2024-12-31300502新易盛 0.3439.301.04%
2024-12-31600016民生银行 9.4939.191.04%
2024-12-31603993洛阳钼业 5.8138.641.02%
2024-12-31600745闻泰科技 0.9938.391.01%
2024-12-31601211国泰君安 2.0538.231.01%
2024-12-31601865福莱特 1.9137.610.99%
2024-12-31688223晶科能源 5.2737.480.99%
2024-12-31688041海光信息 0.2537.480.99%
2024-12-31600958东方证券 3.5137.070.98%
2024-12-31000975山金国际 2.4036.890.97%
2024-12-31600048保利发展 4.1636.860.97%
2024-12-31601766中国中车 4.3336.290.96%
2024-12-31605117德业股份 0.4235.620.94%
2024-12-31002001新和成 1.5634.270.91%
2024-12-31002594比亚迪 0.1234.200.90%
2024-12-31002179中航光电 0.8734.190.90%
2024-12-31600031三一重工 2.0734.110.90%
2024-12-31002736国信证券 3.0434.050.90%
2024-12-31300308中际旭创 0.2733.100.87%
2024-12-31002475立讯精密 0.8133.020.87%
2024-12-31601985中国核电 3.1432.750.86%
2024-12-31300498温氏股份 1.9832.690.86%
2024-12-31603259药明康德 0.5832.030.85%
2024-12-31600489中金黄金 2.6531.880.84%
2024-12-31601688华泰证券 1.8131.840.84%
2024-12-31603806福斯特 2.0530.340.80%
2024-12-31601916浙商银行 10.4030.260.80%
2024-12-31600919江苏银行 3.0830.250.80%
2024-12-31601006大秦铁路 4.3829.700.78%
2024-12-31601881中国银河 1.9229.240.77%
2024-12-31601390中国中铁 4.4728.560.75%
2024-12-31002493荣盛石化 3.0327.420.72%
2024-12-31600011华能国际 4.0427.350.72%
2024-12-31600161天坛生物 1.3327.270.72%
2024-12-31000876新希望 3.0327.210.72%
2024-12-31688599天合光能 1.4127.140.72%
2024-12-31000725京东方A 6.1627.040.71%
2024-12-31000063中兴通讯 0.6626.660.70%
2024-12-31601601中国太保 0.7726.240.69%
2024-12-31601138工业富联 1.2226.230.69%
2024-12-31600999招商证券 1.3325.480.67%
2024-12-31300661圣邦股份 0.3125.190.67%
2024-12-31600905三峡能源 5.7124.950.66%
2024-12-31000708中信特钢 2.1624.650.65%
2024-12-31601838成都银行 1.4023.950.63%
2024-12-31600233圆通速递 1.6323.130.61%
2024-12-31300760迈瑞医疗 0.0922.950.61%
2024-12-31000166申万宏源 4.2322.630.60%
2024-12-31601377兴业证券 3.6122.600.60%
2024-12-31601868中国能建 9.8622.580.60%
2024-12-31600926杭州银行 1.5422.500.59%
2024-12-31600362江西铜业 1.0922.500.59%
2024-12-31002027分众传媒 3.1922.430.59%
2024-12-31000776广发证券 1.3822.370.59%
2024-12-31601988中国银行 3.9921.980.58%
2024-12-31600009上海机场 0.6421.860.58%
2024-12-31601618中国中冶 6.6121.810.58%
2024-12-31600028中国石化 3.2621.780.58%
2024-12-31002304洋河股份 0.2621.720.57%
2024-12-31600196复星医药 0.8721.620.57%
2024-12-31600426华鲁恒升 1.0021.610.57%
2024-12-31600436片仔癀 0.1021.450.57%
2024-12-31601009南京银行 2.0121.410.57%
2024-12-31600111北方稀土 0.9921.010.55%
2024-12-31600188兖矿能源 1.4820.970.55%
2024-12-31688009中国通号 3.3420.890.55%
2024-12-31600018上港集团 3.3620.560.54%
2024-12-31601989中国重工 4.2720.540.54%
2024-12-31601117中国化学 2.4620.390.54%
2024-12-31601669中国电建 3.7320.370.54%
2024-12-31601186中国铁建 2.2120.270.54%
2024-12-31601169北京银行 3.2920.230.53%
2024-12-31600690海尔智家 0.7120.210.53%
2024-12-31002007华兰生物 1.1920.050.53%
2024-12-31000568泸州老窖 0.1620.030.53%
2024-12-31600660福耀玻璃 0.3219.970.53%
2024-12-31002371北方华创 0.0519.550.52%
2024-12-31600089特变电工 1.5319.490.51%
2024-12-31600406国电南瑞 0.7418.760.50%
2024-12-31002415海康威视 0.6118.730.49%
2024-12-31600150中国船舶 0.5218.700.49%
2024-12-31601919中远海控 1.1517.830.47%
2024-12-31600795国电电力 3.8217.500.46%
2024-12-31605499东鹏饮料 0.0717.400.46%
2024-12-31000538云南白药 0.2917.390.46%
2024-12-31000100TCL科技 3.4417.300.46%
2024-12-31601088中国神华 0.3916.960.45%
2024-12-31000661长春高新 0.1716.900.45%
2024-12-31600176中国巨石 1.4816.860.45%
2024-12-31600332白云山 0.5816.480.44%
2024-12-31600309万华化学 0.2316.410.43%
2024-12-31600000浦发银行 1.5916.360.43%
2024-12-31600584长电科技 0.4016.340.43%
2024-12-31601236红塔证券 1.8916.050.42%
2024-12-31601816京沪高铁 2.5815.890.42%
2024-12-31600875东方电气 0.9815.570.41%
2024-12-31601877正泰电器 0.6615.450.41%
2024-12-31002648卫星化学 0.8215.410.41%
2024-12-31603260合盛硅业 0.2715.000.40%
2024-12-31600585海螺水泥 0.6314.980.40%
2024-12-31600183生益科技 0.6214.910.39%
2024-12-31000895双汇发展 0.5714.800.39%
2024-12-31000807云铝股份 1.0714.480.38%
2024-12-31601872招商轮船 2.2514.420.38%
2024-12-31601336新华保险 0.2914.410.38%
2024-12-31000617中油资本 2.0714.260.38%
2024-12-31601059信达证券 0.9514.230.38%
2024-12-31002714牧原股份 0.3714.220.38%
2024-12-31601995中金公司 0.4214.150.37%
2024-12-31601658邮储银行 2.4714.030.37%
2024-12-31600570恒生电子 0.5014.020.37%
2024-12-31601818光大银行 3.4413.310.35%
2024-12-31600219南山铝业 3.3813.220.35%
2024-12-31688256寒武纪-U 0.0213.160.35%
2024-12-31601728中国电信 1.8213.140.35%
2024-12-31002142宁波银行 0.5413.130.35%
2024-12-31000408藏格矿业 0.4713.030.34%
2024-12-31688536思瑞浦 0.1413.020.34%
2024-12-31601633长城汽车 0.4912.900.34%
2024-12-31601636旗滨集团 2.2912.850.34%
2024-12-31601600中国铝业 1.7312.720.34%
2024-12-31000002万科A 1.7312.560.33%
2024-12-31601328交通银行 1.6012.430.33%
2024-12-31300037新宙邦 0.3312.360.33%
2024-12-31603019中科曙光 0.1712.290.32%
2024-12-31688981中芯国际 0.1312.250.32%
2024-12-31002352顺丰控股 0.3012.090.32%
2024-12-31601229上海银行 1.3212.080.32%
2024-12-31300999金龙鱼 0.3712.070.32%
2024-12-31000338潍柴动力 0.8812.060.32%
2024-12-31601225陕西煤业 0.5111.860.31%
2024-12-31688012中微公司 0.0611.610.31%
2024-12-31300033同花顺 0.0411.500.30%
2024-12-31600809山西汾酒 0.0611.050.29%
2024-12-31002223鱼跃医疗 0.2910.580.28%
2024-12-31601888中国中免 0.1510.050.27%
2024-12-31300002神州泰岳 0.859.850.26%
2024-12-31000625长安汽车 0.749.850.26%
2024-12-31601021春秋航空 0.179.800.26%
2024-12-31002180纳思达 0.349.580.25%
2024-12-31002938鹏鼎控股 0.269.480.25%
2024-12-31601127赛力斯 0.079.340.25%
2024-12-31002311海大集团 0.199.320.25%
2024-12-31603392万泰生物 0.139.160.24%
2024-12-31600547山东黄金 0.409.050.24%
2024-12-31002812恩捷股份 0.288.960.24%
2024-12-31600600青岛啤酒 0.118.900.24%
2024-12-31600050中国联通 1.678.870.23%
2024-12-31603288海天味业 0.198.720.23%
2024-12-31002050三花智控 0.378.700.23%
2024-12-31002271东方雨虹 0.678.700.23%
2024-12-31002032苏泊尔 0.168.510.22%
2024-12-31000977浪潮信息 0.168.300.22%
2024-12-31600765中航重机 0.408.190.22%
2024-12-31002252上海莱士 1.138.160.22%
2024-12-31300015爱尔眼科 0.607.950.21%
2024-12-31600282南钢股份 1.677.830.21%
2024-12-31600160巨化股份 0.327.720.20%
2024-12-31600377宁沪高速 0.507.660.20%
2024-12-31300347泰格医药 0.147.650.20%
2024-12-31603799华友钴业 0.267.610.20%
2024-12-31603833欧派家居 0.117.580.20%
2024-12-31300014亿纬锂能 0.167.480.20%
2024-12-31600015华夏银行 0.937.450.20%
2024-12-31601998中信银行 1.037.190.19%
2024-12-31688169石头科技 0.037.100.19%
2024-12-31000786北新建材 0.236.970.18%
2024-12-31600066宇通客车 0.266.860.18%
2024-12-31002850科达利 0.076.840.18%
2024-12-31601066中信建投 0.266.700.18%
2024-12-31601799星宇股份 0.056.670.18%
2024-12-31002920德赛西威 0.066.610.17%
2024-12-31600085同仁堂 0.166.490.17%
2024-12-31003816中国广核 1.566.440.17%
2024-12-31002078太阳纸业 0.436.390.17%
2024-12-31002738中矿资源 0.186.390.17%
2024-12-31601857中国石油 0.716.350.17%
2024-12-31002466天齐锂业 0.196.270.17%
2024-12-31000983山西焦煤 0.766.260.17%
2024-12-31000800一汽解放 0.766.230.16%
2024-12-31600019宝钢股份 0.896.230.16%
2024-12-31002241歌尔股份 0.246.190.16%
2024-12-31000630铜陵有色 1.916.170.16%
2024-12-31000157中联重科 0.856.150.16%
2024-12-31688085三友医疗 0.296.120.16%
2024-12-31601808中海油服 0.406.100.16%
2024-12-31601901方正证券 0.726.000.16%
2024-12-31688271联影医疗 0.055.980.16%
2024-12-31600023浙能电力 1.045.890.16%
2024-12-31600115中国东航 1.455.800.15%
2024-12-31600027华电国际 1.035.780.15%
2024-12-31688235百济神州-U 0.045.730.15%
2024-12-31600515海南机场 1.505.670.15%
2024-12-31600039四川路桥 0.775.610.15%
2024-12-31001965招商公路 0.405.580.15%
2024-12-31688484南芯科技 0.155.550.15%
2024-12-31600061国投资本 0.735.490.14%
2024-12-31300433蓝思科技 0.255.480.14%
2024-12-31600026中远海能 0.475.450.14%
2024-12-31600025华能水电 0.575.420.14%
2024-12-31300124汇川技术 0.095.270.14%
2024-12-31300776帝尔激光 0.085.090.13%
2024-12-31300418昆仑万维 0.135.000.13%
2024-12-31600153建发股份 0.474.940.13%
2024-12-31603885吉祥航空 0.354.800.13%
2024-12-31000425徐工机械 0.604.760.13%
2024-12-31000501武商集团 0.444.600.12%
2024-12-31600893航发动力 0.114.560.12%
2024-12-31601689拓普集团 0.094.410.12%
2024-12-31300628亿联网络 0.114.250.11%
2024-12-31600566济川药业 0.144.070.11%
2024-12-31600588用友网络 0.363.860.10%
2024-12-31300470中密控股 0.103.770.10%
2024-12-31688111金山办公 0.013.750.10%
2024-12-31001979招商蛇口 0.363.690.10%
2024-12-31002028思源电气 0.053.640.10%
2024-12-31600760中航沈飞 0.073.550.09%
2024-12-31000429粤高速A 0.243.530.09%
2024-12-31600010包钢股份 1.863.460.09%
2024-12-31600418江淮汽车 0.083.000.08%
2024-12-31688300联瑞新材 0.042.890.08%
2024-12-31688120华海清科 0.022.800.07%
2024-12-31000938紫光股份 0.102.780.07%
2024-12-31002916深南电路 0.022.500.07%
2024-12-31002230科大讯飞 0.052.420.06%
2024-12-31601238广汽集团 0.242.240.06%
2024-12-31603444吉比特 0.012.190.06%
2024-12-31000739普洛药业 0.132.110.06%
2024-12-31600741华域汽车 0.122.110.06%
2024-12-31600060海信视像 0.101.990.05%
2024-12-31002049紫光国微 0.031.930.05%
2024-12-31688008澜起科技 0.031.870.05%
2024-12-31300896爱美客 0.011.830.05%
2024-12-31300782卓胜微 0.021.790.05%
2024-12-31600801华新水泥 0.121.450.04%
2024-12-31688187时代电气 0.031.440.04%
2024-12-31002709天赐材料 0.071.380.04%
2024-12-31600511国药股份 0.041.370.04%
2024-12-31300765新诺威 0.051.330.04%
2024-12-31002236大华股份 0.081.280.03%
2024-12-31601567三星医疗 0.041.230.03%
2024-12-31301269华大九天 0.011.210.03%
2024-12-31300408三环集团 0.031.160.03%
2024-12-31603986兆易创新 0.011.070.03%
2024-12-31603501韦尔股份 0.011.040.03%
2024-12-31300442润泽科技 0.021.040.03%
2024-12-31002444巨星科技 0.030.970.03%
2024-12-31688126沪硅产业 0.050.950.03%
2024-12-31000683远兴能源 0.160.890.02%
2024-12-31603699纽威股份 0.040.890.02%
2024-12-31601298青岛港 0.090.820.02%
2024-12-31300450先导智能 0.040.800.02%
2024-12-31300979华利集团 0.010.790.02%
2024-12-31300759康龙化成 0.030.770.02%
2024-12-31600007中国国贸 0.030.730.02%
2024-12-31002262恩华药业 0.030.730.02%
2024-12-31300832新产业 0.010.710.02%
2024-12-31603195公牛集团 0.010.700.02%
2024-12-31002422科伦药业 0.020.600.02%
2024-12-31600415小商品城 0.040.540.01%
2024-12-31601100恒立液压 0.010.530.01%
2024-12-31600460士兰微 0.020.520.01%
2024-12-31002595豪迈科技 0.010.500.01%
2024-12-31603659璞泰来 0.030.480.01%
2024-12-31688408中信博 0.010.450.01%
2024-12-31601699潞安环能 0.030.430.01%
2024-12-31603558健盛集团 0.040.430.01%
2024-12-31600352浙江龙盛 0.040.410.01%
2024-12-31601698中国卫通 0.020.410.01%
2024-12-31300316晶盛机电 0.010.320.01%
2024-12-31688190云路股份 0.000.300.01%
2024-12-31600845宝信软件 0.010.290.01%
2024-12-31600522中天科技 0.020.290.01%
2024-12-31688396华润微 0.010.280.01%
2024-12-31600096云天化 0.010.220.01%
2024-12-31600438通威股份 0.010.220.01%
2024-12-31603100川仪股份 0.010.220.01%
2024-12-31601607上海医药 0.010.210.01%
2024-12-31002460赣锋锂业 0.000.140.00%
2024-12-31300122智飞生物 0.010.130.00%

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