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 | 浙商沪深300指数增强(LOF)-C(014372)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(%) | | 2026-03-31 | 300750 | 宁德时代 | 2.04 | 819.47 | 46.66% | | 2026-03-31 | 600036 | 招商银行 | 11.73 | 461.22 | 26.26% | | 2026-03-31 | 300502 | 新易盛 | 0.97 | 429.55 | 24.46% | | 2026-03-31 | 000333 | 美的集团 | 5.22 | 398.55 | 22.69% | | 2026-03-31 | 600900 | 长江电力 | 13.41 | 362.61 | 20.65% | | 2026-03-31 | 601166 | 兴业银行 | 18.98 | 357.20 | 20.34% | | 2026-03-31 | 601398 | 工商银行 | 40.92 | 312.63 | 17.80% | | 2026-03-31 | 002475 | 立讯精密 | 5.88 | 289.65 | 16.49% | | 2026-03-31 | 000651 | 格力电器 | 6.95 | 262.85 | 14.97% | | 2026-03-31 | 601211 | 国泰海通 | 15.50 | 257.15 | 14.64% | | 2026-03-31 | 301295 | 美硕科技 | 4.30 | 152.69 | 8.69% | | 2026-03-31 | 301448 | 开创电气 | 3.97 | 152.09 | 8.66% | | 2026-03-31 | 300656 | 民德电子 | 7.37 | 151.01 | 8.60% | | 2026-03-31 | 688391 | 钜泉科技 | 5.12 | 147.20 | 8.38% | | 2026-03-31 | 300432 | 富临精工 | 6.24 | 144.14 | 8.21% | |
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