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同泰沪深300量化增强A(012911)基金投资组合(持股)图
同泰沪深300量化增强A(012911)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(%)
2024-12-31300750宁德时代 0.52138.323.78%
2024-12-31600519贵州茅台 0.09137.163.75%
2024-12-31601318中国平安 2.37124.783.41%
2024-12-31000333美的集团 1.52114.333.13%
2024-12-31300059东方财富 3.7596.832.65%
2024-12-31600036招商银行 2.3893.532.56%
2024-12-31600030中信证券 2.9184.882.32%
2024-12-31002594比亚迪 0.2776.322.09%
2024-12-31000651格力电器 1.6675.452.06%
2024-12-31600900长江电力 2.4271.511.96%
2024-12-31688981中芯国际 0.5956.241.54%
2024-12-31000858五粮液 0.4056.021.53%
2024-12-31601166兴业银行 2.9155.761.53%
2024-12-31600887伊利股份 1.7151.611.41%
2024-12-31601398工商银行 7.3050.521.38%
2024-12-31601899紫金矿业 3.2348.841.34%
2024-12-31601088中国神华 0.9943.051.18%
2024-12-31600919江苏银行 4.3242.421.16%
2024-12-31688041海光信息 0.2842.331.16%
2024-12-31601328交通银行 5.3941.881.15%
2024-12-31600276恒瑞医药 0.9041.311.13%
2024-12-31002475立讯精密 1.0141.171.13%
2024-12-31601857中国石油 4.5240.411.11%
2024-12-31688256寒武纪-U 0.0639.411.08%
2024-12-31000063中兴通讯 0.9538.381.05%
2024-12-31601668中国建筑 6.2537.501.03%
2024-12-31601816京沪高铁 5.8536.040.99%
2024-12-31600000浦发银行 3.4935.910.98%
2024-12-31601138工业富联 1.6134.620.95%
2024-12-31601601中国太保 1.0034.080.93%
2024-12-31601728中国电信 4.6133.280.91%
2024-12-31300760迈瑞医疗 0.1333.150.91%
2024-12-31600104上汽集团 1.5933.010.90%
2024-12-31601288农业银行 6.1632.890.90%
2024-12-31600690海尔智家 1.1332.170.88%
2024-12-31000725京东方A 7.3032.050.88%
2024-12-31601766中国中车 3.6830.840.84%
2024-12-31600028中国石化 4.3629.120.80%
2024-12-31601919中远海控 1.8628.830.79%
2024-12-31601229上海银行 2.9426.900.74%
2024-12-31002371北方华创 0.0623.460.64%
2024-12-31601988中国银行 4.2023.140.63%
2024-12-31300308中际旭创 0.1922.970.63%
2024-12-31603288海天味业 0.5022.950.63%
2024-12-31601211国泰海通 1.2222.750.62%
2024-12-31002415海康威视 0.7422.720.62%
2024-12-31000001平安银行 1.9422.700.62%
2024-12-31601939建设银行 2.5722.590.62%
2024-12-31300274阳光电源 0.2921.560.59%
2024-12-31600941中国移动 0.1821.270.58%
2024-12-31603019中科曙光 0.2920.970.57%
2024-12-31601628中国人寿 0.4920.540.56%
2024-12-31601127赛力斯 0.1520.010.55%
2024-12-31600660福耀玻璃 0.3219.970.55%
2024-12-31601985中国核电 1.8919.710.54%
2024-12-31000100TCL科技 3.7618.910.52%
2024-12-31002241歌尔股份 0.7318.840.52%
2024-12-31601169北京银行 2.9418.080.49%
2024-12-31601688华泰证券 1.0217.940.49%
2024-12-31600938中国海油 0.6017.710.48%
2024-12-31300502新易盛 0.1517.340.47%
2024-12-31601600中国铝业 2.3217.050.47%
2024-12-31600050中国联通 3.1716.830.46%
2024-12-31601009南京银行 1.5816.830.46%
2024-12-31600584长电科技 0.4116.750.46%
2024-12-31600926杭州银行 1.0815.780.43%
2024-12-31000338潍柴动力 1.0814.800.40%
2024-12-31601818光大银行 3.6914.280.39%
2024-12-31688008澜起科技 0.2113.950.38%
2024-12-31600999招商证券 0.7213.800.38%
2024-12-31603259药明康德 0.2513.760.38%
2024-12-31600309万华化学 0.1913.560.37%
2024-12-31000625长安汽车 1.0013.360.37%
2024-12-31601390中国中铁 2.0613.160.36%
2024-12-31600019宝钢股份 1.8713.090.36%
2024-12-31688111金山办公 0.0512.940.35%
2024-12-31600048保利发展 1.4612.940.35%
2024-12-31300124汇川技术 0.2212.890.35%
2024-12-31000938紫光股份 0.4612.800.35%
2024-12-31600089特变电工 1.0012.740.35%
2024-12-31000425徐工机械 1.5912.610.34%
2024-12-31601658邮储银行 2.2012.500.34%
2024-12-31300433蓝思科技 0.5712.480.34%
2024-12-31002252上海莱士 1.7112.350.34%
2024-12-31601006大秦铁路 1.8112.270.34%
2024-12-31600585海螺水泥 0.4911.650.32%
2024-12-31300033同花顺 0.0411.500.31%
2024-12-31300014亿纬锂能 0.2411.220.31%
2024-12-31600958东方证券 1.0410.980.30%
2024-12-31601800中国交建 1.0510.970.30%
2024-12-31601989中国重工 2.2810.970.30%
2024-12-31002304洋河股份 0.1310.860.30%
2024-12-31000538云南白药 0.1810.790.30%
2024-12-31002463沪电股份 0.2710.710.29%
2024-12-31300408三环集团 0.2710.400.28%
2024-12-31002714牧原股份 0.2710.380.28%
2024-12-31000977浪潮信息 0.2010.380.28%
2024-12-31600406国电南瑞 0.4110.340.28%
2024-12-31000002万科A 1.4210.310.28%
2024-12-31002352顺丰控股 0.2510.080.28%
2024-12-31000568泸州老窖 0.0810.020.27%
2024-12-31600015华夏银行 1.249.930.27%
2024-12-31600031三一重工 0.599.720.27%
2024-12-31601319中国人保 1.269.600.26%
2024-12-31603993洛阳钼业 1.439.510.26%
2024-12-31601012隆基绿能 0.609.450.26%
2024-12-31601669中国电建 1.739.450.26%
2024-12-31603501韦尔股份 0.099.400.26%
2024-12-31688012中微公司 0.059.360.26%
2024-12-31000776广发证券 0.579.240.25%
2024-12-31600809山西汾酒 0.059.210.25%
2024-12-31002230科大讯飞 0.199.180.25%
2024-12-31300498温氏股份 0.559.080.25%
2024-12-31605499东鹏饮料 0.048.950.24%
2024-12-31601117中国化学 1.078.870.24%
2024-12-31601225陕西煤业 0.388.840.24%
2024-12-31002028思源电气 0.128.720.24%
2024-12-31601916浙商银行 2.988.670.24%
2024-12-31601186中国铁建 0.938.530.23%
2024-12-31601377兴业证券 1.368.510.23%
2024-12-31601336新华保险 0.178.450.23%
2024-12-31600482中国动力 0.348.320.23%
2024-12-31600150中国船舶 0.238.270.23%
2024-12-31600219南山铝业 2.098.170.22%
2024-12-31600600青岛啤酒 0.108.090.22%
2024-12-31002938鹏鼎控股 0.228.030.22%
2024-12-31601838成都银行 0.477.980.22%
2024-12-31000768中航西飞 0.287.910.22%
2024-12-31603799华友钴业 0.277.900.22%
2024-12-31002422科伦药业 0.267.780.21%
2024-12-31002142宁波银行 0.327.780.21%
2024-12-31601995中金公司 0.237.750.21%
2024-12-31002460赣锋锂业 0.227.700.21%
2024-12-31001979招商蛇口 0.747.580.21%
2024-12-31603986兆易创新 0.077.480.20%
2024-12-31601360三六零 0.727.450.20%
2024-12-31601788光大证券 0.407.240.20%
2024-12-31600415小商品城 0.547.240.20%
2024-12-31601607上海医药 0.347.140.20%
2024-12-31002027分众传媒 1.017.100.19%
2024-12-31002001新和成 0.327.030.19%
2024-12-31000661长春高新 0.076.960.19%
2024-12-31002466天齐锂业 0.216.930.19%
2024-12-31601888中国中免 0.106.700.18%
2024-12-31600066宇通客车 0.256.600.18%
2024-12-31600745闻泰科技 0.176.590.18%
2024-12-31002236大华股份 0.416.560.18%
2024-12-31300418昆仑万维 0.176.540.18%
2024-12-31600426华鲁恒升 0.306.480.18%
2024-12-31600905三峡能源 1.486.470.18%
2024-12-31600196复星医药 0.266.460.18%
2024-12-31601898中煤能源 0.536.460.18%
2024-12-31600436片仔癀 0.036.440.18%
2024-12-31600362江西铜业 0.316.400.18%
2024-12-31601881中国银河 0.426.400.17%
2024-12-31300394天孚通信 0.076.400.17%
2024-12-31300015爱尔眼科 0.486.360.17%
2024-12-31002648卫星化学 0.336.200.17%
2024-12-31600372中航机载 0.506.170.17%
2024-12-31002736国信证券 0.556.160.17%
2024-12-31000792盐湖股份 0.376.090.17%
2024-12-31600760中航沈飞 0.126.090.17%
2024-12-31600160巨化股份 0.256.030.16%
2024-12-31001965招商公路 0.436.000.16%
2024-12-31600438通威股份 0.275.970.16%
2024-12-31600011华能国际 0.885.960.16%
2024-12-31601868中国能建 2.565.860.16%
2024-12-31002129TCL中环 0.665.850.16%
2024-12-31600893航发动力 0.145.800.16%
2024-12-31600183生益科技 0.245.770.16%
2024-12-31000786北新建材 0.195.760.16%
2024-12-31600176中国巨石 0.505.700.16%
2024-12-31002180纳思达 0.205.630.15%
2024-12-31000807云铝股份 0.415.550.15%
2024-12-31600111北方稀土 0.265.520.15%
2024-12-31002459晶澳科技 0.405.500.15%
2024-12-31600741华域汽车 0.315.460.15%
2024-12-31688271联影医疗 0.045.420.15%
2024-12-31002050三花智控 0.235.410.15%
2024-12-31600875东方电气 0.345.400.15%
2024-12-31601998中信银行 0.765.300.15%
2024-12-31002179中航光电 0.135.230.14%
2024-12-31000596古井贡酒 0.035.200.14%
2024-12-31002049紫光国微 0.085.150.14%
2024-12-31688396华润微 0.115.050.14%
2024-12-31002916深南电路 0.045.000.14%
2024-12-31300832新产业 0.074.960.14%
2024-12-31603392万泰生物 0.074.930.13%
2024-12-31601877正泰电器 0.214.920.13%
2024-12-31601618中国中冶 1.484.880.13%
2024-12-31002074国轩高科 0.234.880.13%
2024-12-31000630铜陵有色 1.514.880.13%
2024-12-31301269华大九天 0.044.840.13%
2024-12-31600886国投电力 0.294.820.13%
2024-12-31000166申万宏源 0.904.820.13%
2024-12-31688009中国通号 0.764.750.13%
2024-12-31600188兖矿能源 0.334.720.13%
2024-12-31600023浙能电力 0.824.640.13%
2024-12-31600009上海机场 0.134.440.12%
2024-12-31002311海大集团 0.094.410.12%
2024-12-31000876新希望 0.484.310.12%
2024-12-31600547山东黄金 0.194.300.12%
2024-12-31600332白云山 0.154.260.12%
2024-12-31600795国电电力 0.934.260.12%
2024-12-31600570恒生电子 0.154.200.11%
2024-12-31688599天合光能 0.224.190.11%
2024-12-31000999华润三九 0.094.170.11%
2024-12-31688036传音控股 0.044.120.11%
2024-12-31601238广汽集团 0.444.110.11%
2024-12-31600027华电国际 0.734.100.11%
2024-12-31603369今世缘 0.094.070.11%
2024-12-31601901方正证券 0.484.000.11%
2024-12-31300999金龙鱼 0.123.910.11%
2024-12-31600803新奥股份 0.183.900.11%
2024-12-31600989宝丰能源 0.223.700.10%
2024-12-31600061国投资本 0.493.680.10%
2024-12-31300442润泽科技 0.073.640.10%
2024-12-31600029南方航空 0.563.630.10%
2024-12-31600674川投能源 0.213.620.10%
2024-12-31600918中泰证券 0.553.610.10%
2024-12-31300782卓胜微 0.043.590.10%
2024-12-31605117德业股份 0.043.560.10%
2024-12-31603296华勤技术 0.053.550.10%
2024-12-31600489中金黄金 0.293.490.10%
2024-12-31601699潞安环能 0.243.450.09%
2024-12-31600115中国东航 0.863.440.09%
2024-12-31003816中国广核 0.833.430.09%
2024-12-31600018上港集团 0.563.430.09%
2024-12-31601066中信建投 0.133.350.09%
2024-12-31000617中油资本 0.483.310.09%
2024-12-31002920德赛西威 0.033.300.09%
2024-12-31300896爱美客 0.023.290.09%
2024-12-31601689拓普集团 0.073.280.09%
2024-12-31600026中远海能 0.283.250.09%
2024-12-31600085同仁堂 0.083.250.09%
2024-12-31600346恒力石化 0.213.220.09%
2024-12-31601878浙商证券 0.263.180.09%
2024-12-31601100恒立液压 0.063.170.09%
2024-12-31601633长城汽车 0.123.160.09%
2024-12-31300122智飞生物 0.123.160.09%
2024-12-31601865福莱特 0.163.150.09%
2024-12-31688303大全能源 0.133.120.09%
2024-12-31000895双汇发展 0.123.120.09%
2024-12-31000963华东医药 0.093.110.09%
2024-12-31000708中信特钢 0.273.080.08%
2024-12-31300661圣邦股份 0.043.040.08%
2024-12-31002601龙佰集团 0.173.000.08%
2024-12-31688223晶科能源 0.422.990.08%
2024-12-31688126沪硅产业 0.162.980.08%
2024-12-31601111中国国航 0.372.930.08%
2024-12-31601021春秋航空 0.052.880.08%
2024-12-31600845宝信软件 0.102.870.08%
2024-12-31600460士兰微 0.112.860.08%
2024-12-31688187时代电气 0.062.800.08%
2024-12-31300347泰格医药 0.052.730.07%
2024-12-31601799星宇股份 0.022.670.07%
2024-12-31002493荣盛石化 0.292.620.07%
2024-12-31000975山金国际 0.172.610.07%
2024-12-31600515海南机场 0.692.610.07%
2024-12-31300759康龙化成 0.102.570.07%
2024-12-31002709天赐材料 0.132.560.07%
2024-12-31000408藏格矿业 0.092.500.07%
2024-12-31002271东方雨虹 0.192.470.07%
2024-12-31600161天坛生物 0.122.460.07%
2024-12-31300979华利集团 0.032.360.06%
2024-12-31000983山西焦煤 0.272.220.06%
2024-12-31603260合盛硅业 0.042.220.06%
2024-12-31000301东方盛虹 0.272.220.06%
2024-12-31300450先导智能 0.112.200.06%
2024-12-31300413芒果超媒 0.082.150.06%
2024-12-31600588用友网络 0.202.150.06%
2024-12-31601872招商轮船 0.332.120.06%
2024-12-31603833欧派家居 0.032.070.06%
2024-12-31603195公牛集团 0.032.040.06%
2024-12-31002007华兰生物 0.122.020.06%
2024-12-31600039四川路桥 0.271.970.05%
2024-12-31002812恩捷股份 0.061.920.05%
2024-12-31300316晶盛机电 0.061.910.05%
2024-12-31688472阿特斯 0.151.850.05%
2024-12-31601808中海油服 0.121.830.05%
2024-12-31603659璞泰来 0.111.750.05%
2024-12-31600025华能水电 0.181.710.05%
2024-12-31603806福斯特 0.111.570.04%
2024-12-31000800一汽解放 0.191.560.04%
2024-12-31600377宁沪高速 0.101.530.04%
2024-12-31601059信达证券 0.101.500.04%
2024-12-31601698中国卫通 0.071.430.04%
2024-12-31601236红塔证券 0.161.360.04%
2024-12-31601136首创证券 0.051.100.03%
2024-12-31688082盛美上海 0.010.680.02%
2024-12-31001289龙源电力 0.020.310.01%

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