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中信保诚沪深300指数增强A(020160)基金投资组合(持股)图
中信保诚沪深300指数增强A(020160)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 1.412148.8456.79%
2024-12-31601318中国平安 25.451339.9435.41%
2024-12-31600900长江电力 43.351280.9933.86%
2024-12-31300750宁德时代 4.561212.4332.04%
2024-12-31600036招商银行 24.20951.0625.14%
2024-12-31601398工商银行 110.18762.4520.15%
2024-12-31601899紫金矿业 49.58749.6519.81%
2024-12-31002475立讯精密 17.61717.7818.97%
2024-12-31600887伊利股份 23.09696.8618.42%
2024-12-31000651格力电器 15.20690.8418.26%
2024-12-31300059东方财富 25.94669.7717.70%
2024-12-31000333美的集团 8.72655.9217.34%
2024-12-31600276恒瑞医药 13.37613.6816.22%
2024-12-31601601中国太保 17.36591.6315.64%
2024-12-31002352顺丰控股 14.41580.8215.35%
2024-12-31002594比亚迪 1.96554.0114.64%
2024-12-31601288农业银行 103.29551.5714.58%
2024-12-31000858五粮液 3.89544.7614.40%
2024-12-31601328交通银行 67.89527.5113.94%
2024-12-31600919江苏银行 53.69527.2413.93%
2024-12-31600660福耀玻璃 8.38522.9113.82%
2024-12-31002415海康威视 16.47505.6313.36%
2024-12-31600941中国移动 4.19495.0913.08%
2024-12-31601166兴业银行 25.58490.1112.95%
2024-12-31600406国电南瑞 18.96478.1712.64%
2024-12-31600031三一重工 26.74440.6811.65%
2024-12-31601658邮储银行 75.19427.0811.29%
2024-12-31000568泸州老窖 3.37421.9211.15%
2024-12-31300408三环集团 10.75413.9810.94%
2024-12-31601877正泰电器 17.40407.3310.77%
2024-12-31600028中国石化 59.48397.3010.50%
2024-12-31601688华泰证券 22.10388.7410.27%
2024-12-31601988中国银行 69.02380.3010.05%
2024-12-31601816京沪高铁 57.14351.989.30%
2024-12-31000725京东方A 80.03351.339.29%
2024-12-31600845宝信软件 11.34331.878.77%
2024-12-31000963华东医药 9.52329.398.71%
2024-12-31603288海天味业 7.00321.308.49%
2024-12-31600309万华化学 4.48319.658.45%
2024-12-31000513丽珠集团 8.19311.228.23%
2024-12-31603986兆易创新 2.89308.658.16%
2024-12-31600176中国巨石 27.03307.878.14%
2024-12-31600196复星医药 12.26304.668.05%
2024-12-31000538云南白药 4.96297.357.86%
2024-12-31600489中金黄金 24.67296.787.84%
2024-12-31601669中国电建 51.81282.887.48%
2024-12-31000776广发证券 17.37281.577.44%
2024-12-31601225陕西煤业 12.03279.827.40%
2024-12-31600938中国海油 9.48279.757.39%
2024-12-31601818光大银行 72.18279.347.38%
2024-12-31002371北方华创 0.71277.617.34%
2024-12-31688981中芯国际 2.90274.407.25%
2024-12-31601939建设银行 31.03272.757.21%
2024-12-31600438通威股份 12.19269.527.12%
2024-12-31601319中国人保 34.69264.346.99%
2024-12-31601628中国人寿 6.23261.166.90%
2024-12-31000063中兴通讯 6.44260.186.88%
2024-12-31601633长城汽车 9.65254.086.72%
2024-12-31600803新奥股份 11.68253.226.69%
2024-12-31002311海大集团 5.02246.236.51%
2024-12-31600989宝丰能源 14.29240.646.36%
2024-12-31002938鹏鼎控股 6.52237.856.29%
2024-12-31002180纳思达 8.33234.666.20%
2024-12-31000895双汇发展 9.02234.166.19%
2024-12-31300124汇川技术 3.96231.986.13%
2024-12-31002179中航光电 5.86230.306.09%
2024-12-31600999招商证券 11.95228.966.05%
2024-12-31601111中国国航 28.24223.385.90%
2024-12-31601728中国电信 30.63221.155.84%
2024-12-31600219南山铝业 56.09219.315.80%
2024-12-31600690海尔智家 7.54214.665.67%
2024-12-31600012皖通高速 12.03212.335.61%
2024-12-31000408藏格矿业 7.61211.035.58%
2024-12-31601699潞安环能 14.64210.235.56%
2024-12-31688396华润微 4.40207.645.49%
2024-12-31600377宁沪高速 13.51206.845.47%
2024-12-31000876新希望 22.91205.735.44%
2024-12-31601211国泰君安 11.01205.345.43%
2024-12-31002966苏州银行 24.47198.455.24%
2024-12-31601607上海医药 9.22193.625.12%
2024-12-31600585海螺水泥 7.98189.765.02%
2024-12-31600188兖矿能源 13.38189.555.01%
2024-12-31603259药明康德 3.33183.284.84%
2024-12-31601012隆基绿能 11.34178.154.71%
2024-12-31600183生益科技 7.31175.814.65%
2024-12-31603338浙江鼎力 2.72175.494.64%
2024-12-31600901江苏金租 32.74170.904.52%
2024-12-31600655豫园股份 26.53170.594.51%
2024-12-31600352浙江龙盛 16.47169.484.48%
2024-12-31300760迈瑞医疗 0.66168.304.45%
2024-12-31601857中国石油 18.64166.644.40%
2024-12-31000728国元证券 19.72164.864.36%
2024-12-31600089特变电工 12.86163.844.33%
2024-12-31000423东阿阿胶 2.61163.704.33%
2024-12-31300274阳光电源 2.21163.164.31%
2024-12-31601668中国建筑 26.99161.944.28%
2024-12-31000100TCL科技 31.20156.944.15%
2024-12-31600959江苏有线 46.71156.484.14%
2024-12-31600271航天信息 16.75152.594.03%
2024-12-31002142宁波银行 5.99145.623.85%
2024-12-31600873梅花生物 14.07141.123.73%
2024-12-31601088中国神华 3.10134.793.56%
2024-12-31002158汉钟精机 7.13132.053.49%
2024-12-31000977浪潮信息 2.52130.743.46%
2024-12-31601006大秦铁路 19.12129.633.43%
2024-12-31688111金山办公 0.45128.883.41%
2024-12-31002439启明星辰 8.14128.773.40%
2024-12-31601377兴业证券 20.54128.583.40%
2024-12-31002138顺络电子 4.07128.123.39%
2024-12-31603993洛阳钼业 19.26128.083.39%
2024-12-31601298青岛港 14.05128.003.38%
2024-12-31600977中国电影 10.65123.653.27%
2024-12-31002920德赛西威 1.10121.123.20%
2024-12-31603019中科曙光 1.64118.603.13%
2024-12-31002266浙富控股 37.97118.473.13%
2024-12-31300442润泽科技 2.24116.393.08%
2024-12-31600612老凤祥 2.14116.143.07%
2024-12-31600019宝钢股份 16.40114.803.03%
2024-12-31600968海油发展 25.96110.852.93%
2024-12-31601229上海银行 12.07110.442.92%
2024-12-31000938紫光股份 3.82106.312.81%
2024-12-31002714牧原股份 2.75105.712.79%
2024-12-31601888中国中免 1.4999.842.64%
2024-12-31300122智飞生物 3.7999.682.63%
2024-12-31600104上汽集团 4.7799.032.62%
2024-12-31000338潍柴动力 7.2298.912.61%
2024-12-31601916浙商银行 33.3196.932.56%
2024-12-31000001平安银行 8.2596.532.55%
2024-12-31600570恒生电子 3.4396.012.54%
2024-12-31600436片仔癀 0.4494.382.49%
2024-12-31601009南京银行 8.5190.632.40%
2024-12-31601186中国铁建 9.7689.502.37%
2024-12-31002230科大讯飞 1.8388.432.34%
2024-12-31601168西部矿业 5.3285.492.26%
2024-12-31002027分众传媒 12.1085.062.25%
2024-12-31002460赣锋锂业 2.3983.672.21%
2024-12-31688012中微公司 0.4483.232.20%
2024-12-31601100恒立液压 1.5782.852.19%
2024-12-31601567三星医疗 2.6380.902.14%
2024-12-31601138工业富联 3.7480.412.13%
2024-12-31300316晶盛机电 2.5079.752.11%
2024-12-31600511国药股份 2.3078.712.08%
2024-12-31600741华域汽车 4.4378.012.06%
2024-12-31600048保利发展 8.4674.961.98%
2024-12-31600027华电国际 12.9872.821.92%
2024-12-31000768中航西飞 2.5772.581.92%
2024-12-31300415伊之密 3.5671.411.89%
2024-12-31600009上海机场 2.0871.031.88%
2024-12-31002304洋河股份 0.8470.171.85%
2024-12-31600958东方证券 6.1965.371.73%
2024-12-31002241歌尔股份 2.5265.041.72%
2024-12-31300014亿纬锂能 1.3764.031.69%
2024-12-31301015百洋医药 2.6463.911.69%
2024-12-31600905三峡能源 14.5963.761.69%
2024-12-31600760中航沈飞 1.2563.401.68%
2024-12-31600598北大荒 4.2562.691.66%
2024-12-31002648卫星化学 3.3362.571.65%
2024-12-31002236大华股份 3.7960.641.60%
2024-12-31600584长电科技 1.4760.061.59%
2024-12-31600362江西铜业 2.9059.861.58%
2024-12-31688036传音控股 0.6359.851.58%
2024-12-31300866安克创新 0.6159.561.57%
2024-12-31603501韦尔股份 0.5658.001.53%
2024-12-31002271东方雨虹 4.2455.041.45%
2024-12-31002947恒铭达 1.6153.661.42%
2024-12-31300001特锐德 2.4453.561.42%
2024-12-31002008大族激光 2.0852.001.37%
2024-12-31603979金诚信 1.4351.911.37%
2024-12-31000002万科A 7.1251.691.37%
2024-12-31002223鱼跃医疗 1.3850.361.33%
2024-12-31600563法拉电子 0.4249.951.32%
2024-12-31001965招商公路 3.5549.521.31%
2024-12-31300627华测导航 1.1849.321.30%
2024-12-31601208东材科技 6.5049.011.30%
2024-12-31300999金龙鱼 1.4246.311.22%
2024-12-31002859洁美科技 2.1544.611.18%
2024-12-31688008澜起科技 0.6544.141.17%
2024-12-31601156东航物流 2.6043.861.16%
2024-12-31601137博威合金 2.1643.851.16%
2024-12-31002557洽洽食品 1.5043.581.15%
2024-12-31600372中航机载 3.4342.291.12%
2024-12-31002984森麒麟 1.7142.171.11%
2024-12-31688082盛美上海 0.4242.001.11%
2024-12-31688019安集科技 0.3041.811.10%
2024-12-31002139拓邦股份 3.0341.241.09%
2024-12-31600642申能股份 4.3341.091.09%
2024-12-31002001新和成 1.8640.861.08%
2024-12-31603899晨光股份 1.3139.631.05%
2024-12-31603889新澳股份 5.6539.611.05%
2024-12-31001979招商蛇口 3.8539.421.04%
2024-12-31603317天味食品 2.9339.091.03%
2024-12-31002601龙佰集团 2.2139.051.03%
2024-12-31002050三花智控 1.6338.321.01%
2024-12-31603983丸美生物 1.1737.741.00%
2024-12-31300360炬华科技 2.1736.390.96%
2024-12-31600426华鲁恒升 1.6335.220.93%
2024-12-31002698博实股份 2.0735.190.93%
2024-12-31601881中国银河 2.2734.570.91%
2024-12-31600011华能国际 5.0734.320.91%
2024-12-31600745闻泰科技 0.8834.130.90%
2024-12-31600583海油工程 6.1833.800.89%
2024-12-31002533金杯电工 3.4233.650.89%
2024-12-31002736国信证券 2.9933.490.89%
2024-12-31600995南网储能 3.3033.400.88%
2024-12-31688127蓝特光学 1.2333.330.88%
2024-12-31600332白云山 1.1632.970.87%
2024-12-31300498温氏股份 1.9432.030.85%
2024-12-31301050雷电微力 0.6030.950.82%
2024-12-31601615明阳智能 2.3529.630.78%
2024-12-31300450先导智能 1.4729.430.78%
2024-12-31300015爱尔眼科 2.1728.750.76%
2024-12-31600029南方航空 4.4328.750.76%
2024-12-31600004白云机场 2.9528.320.75%
2024-12-31603600永艺股份 2.3527.940.74%
2024-12-31002967广电计量 1.6727.390.72%
2024-12-31002014永新股份 2.4526.850.71%
2024-12-31603799华友钴业 0.8825.750.68%
2024-12-31300470中密控股 0.6825.640.68%
2024-12-31601799星宇股份 0.1925.360.67%
2024-12-31002555三七互娱 1.6025.020.66%
2024-12-31003013地铁设计 1.6524.950.66%
2024-12-31000999华润三九 0.5624.830.66%
2024-12-31300832新产业 0.3424.090.64%
2024-12-31000519中兵红箭 1.6423.700.63%
2024-12-31300601康泰生物 1.3322.810.60%
2024-12-31601238广汽集团 2.4422.790.60%
2024-12-31600600青岛啤酒 0.2721.850.58%
2024-12-31603855华荣股份 1.0421.100.56%
2024-12-31688363华熙生物 0.4120.930.55%
2024-12-31000012南玻A 3.8820.490.54%
2024-12-31688169石头科技 0.0919.740.52%
2024-12-31603132金徽股份 1.7219.320.51%
2024-12-31002007华兰生物 1.1419.210.51%
2024-12-31002351漫步者 1.1518.980.50%
2024-12-31002315焦点科技 0.4217.510.46%
2024-12-31603166福达股份 2.1315.490.41%
2024-12-31605128上海沿浦 0.3814.040.37%
2024-12-31002275桂林三金 0.9314.030.37%
2024-12-31300685艾德生物 0.6013.680.36%
2024-12-31300680隆盛科技 0.5613.420.35%
2024-12-31001207联科科技 0.6412.410.33%
2024-12-31688330宏力达 0.4511.810.31%
2024-12-31301626苏州天脉 0.108.950.24%
2024-12-31301028东亚机械 0.828.850.23%
2024-12-31688389普门科技 0.466.850.18%
2024-12-31603486科沃斯 0.146.580.17%
2024-12-31605507国邦医药 0.296.040.16%
2024-12-31605155西大门 0.454.530.12%
2024-12-31688726拉普拉斯 0.104.410.12%
2024-12-31002980华盛昌 0.153.850.10%
2024-12-31688615合合信息 0.023.770.10%
2024-12-31688750金天钛业 0.173.570.09%
2024-12-31301522上大股份 0.082.980.08%
2024-12-31603072天和磁材 0.232.770.07%
2024-12-31688606奥泰生物 0.042.530.07%
2024-12-31301622英思特 0.031.910.05%
2024-12-31301631壹连科技 0.011.880.05%
2024-12-31300896爱美客 0.011.830.05%
2024-12-31688721龙图光罩 0.031.650.04%
2024-12-31301571国科天成 0.041.490.04%
2024-12-31301617博苑股份 0.031.300.03%
2024-12-31301606绿联科技 0.031.210.03%
2024-12-31688710益诺思 0.031.180.03%
2024-12-31301608博实结 0.021.070.03%
2024-12-31603194中力股份 0.031.040.03%
2024-12-31301585蓝宇股份 0.020.980.03%
2024-12-31301607富特科技 0.030.970.03%
2024-12-31301552科力装备 0.010.840.02%
2024-12-31603395红四方 0.020.810.02%
2024-12-31603207小方制药 0.020.520.01%
2024-12-31000795英洛华 0.040.390.01%
2024-12-31603350安乃达 0.010.360.01%
2024-12-31301187欧圣电气 0.010.340.01%
2024-12-31603285键邦股份 0.010.210.01%
2024-12-31000783长江证券 0.030.200.01%
2024-12-31603381永臻股份 0.010.170.00%
2024-12-31601555东吴证券 0.020.160.00%

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