重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.25% |
1.52 |
610.58 |
0.00% |
-0.22 (-14.47%) |
| 2 |
600519 |
贵州茅台 |
3.33% |
0.33 |
478.50 |
0.00% |
-0.05 (-15.15%) |
| 3 |
300308 |
中际旭创 |
2.30% |
0.58 |
330.26 |
0.00% |
-0.01 (-1.72%) |
| 4 |
601899 |
紫金矿业 |
2.01% |
8.81 |
288.26 |
0.00% |
-1.17 (-13.28%) |
| 5 |
601318 |
中国平安 |
1.78% |
4.51 |
256.08 |
0.00% |
-1.76 (-39.02%) |
| 6 |
000333 |
美的集团 |
1.68% |
3.16 |
241.27 |
0.00% |
-0.09 (-2.85%) |
| 7 |
688256 |
寒武纪 |
1.16% |
0.17 |
167.11 |
0.00% |
0.02 (11.76%) |
| 8 |
300274 |
阳光电源 |
1.12% |
1.07 |
161.31 |
0.00% |
0.31 (28.97%) |
| 9 |
601166 |
兴业银行 |
1.11% |
8.44 |
158.84 |
0.00% |
-3.74 (-44.31%) |
| 10 |
600036 |
招商银行 |
1.05% |
3.85 |
151.38 |
0.00% |
-0.60 (-15.58%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.25% |
1.52 |
610.58 |
0.00% |
-0.22 (-14.47%) |
| 2 |
600519 |
贵州茅台 |
3.33% |
0.33 |
478.50 |
0.00% |
-0.05 (-15.15%) |
| 3 |
300308 |
中际旭创 |
2.30% |
0.58 |
330.26 |
0.00% |
-0.01 (-1.72%) |
| 4 |
601899 |
紫金矿业 |
2.01% |
8.81 |
288.26 |
0.00% |
-1.17 (-13.28%) |
| 5 |
601318 |
中国平安 |
1.78% |
4.51 |
256.08 |
0.00% |
-1.76 (-39.02%) |
| 6 |
000333 |
美的集团 |
1.68% |
3.16 |
241.27 |
0.00% |
-0.09 (-2.85%) |
| 7 |
688256 |
寒武纪 |
1.16% |
0.17 |
167.11 |
0.00% |
0.02 (11.76%) |
| 8 |
300274 |
阳光电源 |
1.12% |
1.07 |
161.31 |
0.00% |
0.31 (28.97%) |
| 9 |
601166 |
兴业银行 |
1.11% |
8.44 |
158.84 |
0.00% |
-3.74 (-44.31%) |
| 10 |
600036 |
招商银行 |
1.05% |
3.85 |
151.38 |
0.00% |
-0.60 (-15.58%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.87% |
1.74 |
639.03 |
4.12% |
0.03 (1.72%) |
| 2 |
600519 |
贵州茅台 |
3.17% |
0.38 |
523.33 |
3.37% |
-0.11 (-28.95%) |
| 3 |
601318 |
中国平安 |
2.59% |
6.27 |
428.87 |
2.76% |
0.24 (3.83%) |
| 4 |
300308 |
中际旭创 |
2.18% |
0.59 |
359.90 |
2.32% |
-0.17 (-28.81%) |
| 5 |
601899 |
紫金矿业 |
2.08% |
9.98 |
344.01 |
2.22% |
-3.24 (-32.46%) |
| 6 |
601166 |
兴业银行 |
1.55% |
12.18 |
256.51 |
1.65% |
-3.91 (-32.10%) |
| 7 |
000333 |
美的集团 |
1.54% |
3.25 |
253.99 |
1.64% |
-1.35 (-41.54%) |
| 8 |
688256 |
寒武纪 |
1.23% |
0.15 |
203.33 |
1.31% |
-0.05 (-33.33%) |
| 9 |
601211 |
国泰海通 |
1.15% |
9.25 |
190.09 |
1.22% |
-2.07 (-22.38%) |
| 10 |
600036 |
招商银行 |
1.13% |
4.45 |
187.34 |
1.21% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.87% |
1.74 |
639.03 |
4.12% |
0.03 (1.72%) |
| 2 |
600519 |
贵州茅台 |
3.17% |
0.38 |
523.33 |
3.37% |
-0.11 (-28.95%) |
| 3 |
601318 |
中国平安 |
2.59% |
6.27 |
428.87 |
2.76% |
0.24 (3.83%) |
| 4 |
300308 |
中际旭创 |
2.18% |
0.59 |
359.90 |
2.32% |
-0.17 (-28.81%) |
| 5 |
601899 |
紫金矿业 |
2.08% |
9.98 |
344.01 |
2.22% |
-3.24 (-32.46%) |
| 6 |
601166 |
兴业银行 |
1.55% |
12.18 |
256.51 |
1.65% |
-3.91 (-32.10%) |
| 7 |
000333 |
美的集团 |
1.54% |
3.25 |
253.99 |
1.64% |
-1.35 (-41.54%) |
| 8 |
688256 |
寒武纪 |
1.23% |
0.15 |
203.33 |
1.31% |
-0.05 (-33.33%) |
| 9 |
601211 |
国泰海通 |
1.15% |
9.25 |
190.09 |
1.22% |
-2.07 (-22.38%) |
| 10 |
600036 |
招商银行 |
1.13% |
4.45 |
187.34 |
1.21% |
新增 |
| 11 |
002475 |
立讯精密 |
1.07% |
3.11 |
176.37 |
1.14% |
--- |
| 12 |
601398 |
工商银行 |
1.05% |
21.81 |
172.95 |
1.11% |
--- |
| 13 |
601138 |
工业富联 |
0.99% |
2.63 |
163.19 |
1.05% |
--- |
| 14 |
600887 |
伊利股份 |
0.96% |
5.53 |
158.16 |
1.02% |
--- |
| 15 |
603259 |
药明康德 |
0.91% |
1.66 |
150.46 |
0.97% |
--- |
| 16 |
600000 |
浦发银行 |
0.89% |
11.77 |
146.42 |
0.94% |
--- |
| 17 |
300502 |
新易盛 |
0.86% |
0.33 |
142.19 |
0.92% |
--- |
| 18 |
600900 |
长江电力 |
0.86% |
5.22 |
141.93 |
0.91% |
--- |
| 19 |
600919 |
江苏银行 |
0.83% |
13.27 |
138.01 |
0.89% |
--- |
| 20 |
688041 |
海光信息 |
0.79% |
0.58 |
130.16 |
0.84% |
--- |
| 21 |
300274 |
阳光电源 |
0.79% |
0.76 |
129.99 |
0.84% |
--- |
| 22 |
300059 |
东方财富 |
0.77% |
5.50 |
127.49 |
0.82% |
--- |
| 23 |
601857 |
中国石油 |
0.75% |
11.84 |
123.25 |
0.79% |
--- |
| 24 |
000725 |
京东方A |
0.73% |
28.56 |
120.24 |
0.77% |
--- |
| 25 |
601328 |
交通银行 |
0.69% |
15.74 |
114.11 |
0.74% |
--- |
| 26 |
000001 |
平安银行 |
0.69% |
9.97 |
113.76 |
0.73% |
--- |
| 27 |
600690 |
海尔智家 |
0.67% |
4.23 |
110.36 |
0.71% |
--- |
| 28 |
601668 |
中国建筑 |
0.67% |
21.55 |
110.55 |
0.71% |
--- |
| 29 |
601229 |
上海银行 |
0.66% |
10.82 |
109.28 |
0.70% |
--- |
| 30 |
000338 |
潍柴动力 |
0.64% |
6.17 |
106.12 |
0.68% |
--- |
| 31 |
601919 |
中远海控 |
0.63% |
6.91 |
104.89 |
0.68% |
--- |
| 32 |
600028 |
中国石化 |
0.62% |
16.60 |
102.59 |
0.66% |
--- |
| 33 |
000100 |
TCL科技 |
0.62% |
22.63 |
102.74 |
0.66% |
--- |
| 34 |
002027 |
分众传媒 |
0.59% |
13.17 |
97.06 |
0.63% |
--- |
| 35 |
600926 |
杭州银行 |
0.58% |
6.27 |
95.81 |
0.62% |
--- |
| 36 |
600050 |
中国联通 |
0.58% |
18.86 |
96.37 |
0.62% |
--- |
| 37 |
601766 |
中国中车 |
0.58% |
14.05 |
95.82 |
0.62% |
--- |
| 38 |
002415 |
海康威视 |
0.56% |
3.08 |
91.91 |
0.59% |
--- |
| 39 |
601688 |
华泰证券 |
0.56% |
3.89 |
91.77 |
0.59% |
--- |
| 40 |
600019 |
宝钢股份 |
0.55% |
12.10 |
90.14 |
0.58% |
--- |
| 41 |
000776 |
广发证券 |
0.55% |
4.14 |
91.16 |
0.59% |
--- |
| 42 |
688981 |
中芯国际 |
0.55% |
0.74 |
90.89 |
0.59% |
--- |
| 43 |
600104 |
上汽集团 |
0.54% |
5.87 |
89.34 |
0.58% |
--- |
| 44 |
600958 |
东方证券 |
0.54% |
8.22 |
89.60 |
0.58% |
--- |
| 45 |
000425 |
徐工机械 |
0.53% |
7.58 |
87.78 |
0.57% |
--- |
| 46 |
600999 |
招商证券 |
0.52% |
5.18 |
86.20 |
0.56% |
--- |
| 47 |
600276 |
恒瑞医药 |
0.52% |
1.43 |
85.19 |
0.55% |
--- |
| 48 |
002594 |
比亚迪 |
0.51% |
0.87 |
85.02 |
0.55% |
--- |
| 49 |
601939 |
建设银行 |
0.50% |
8.84 |
82.04 |
0.53% |
--- |
| 50 |
601600 |
中国铝业 |
0.50% |
6.78 |
82.85 |
0.53% |
--- |
| 51 |
601628 |
中国人寿 |
0.50% |
1.82 |
82.81 |
0.53% |
--- |
| 52 |
000166 |
申万宏源 |
0.49% |
15.52 |
81.79 |
0.53% |
--- |
| 53 |
002384 |
东山精密 |
0.49% |
0.96 |
81.26 |
0.52% |
--- |
| 54 |
600795 |
国电电力 |
0.48% |
15.67 |
78.98 |
0.51% |
--- |
| 55 |
601288 |
农业银行 |
0.48% |
10.43 |
80.10 |
0.52% |
--- |
| 56 |
000157 |
中联重科 |
0.47% |
9.03 |
77.93 |
0.50% |
--- |
| 57 |
600176 |
中国巨石 |
0.47% |
4.54 |
77.63 |
0.50% |
--- |
| 58 |
000063 |
中兴通讯 |
0.47% |
2.06 |
77.95 |
0.50% |
--- |
| 59 |
600989 |
宝丰能源 |
0.47% |
3.98 |
78.13 |
0.50% |
--- |
| 60 |
002001 |
新和成 |
0.46% |
2.99 |
75.32 |
0.49% |
--- |
| 61 |
600016 |
民生银行 |
0.45% |
19.54 |
74.84 |
0.48% |
--- |
| 62 |
002049 |
紫光国微 |
0.45% |
0.94 |
74.08 |
0.48% |
--- |
| 63 |
600406 |
国电南瑞 |
0.44% |
3.23 |
72.61 |
0.47% |
--- |
| 64 |
002142 |
宁波银行 |
0.44% |
2.59 |
72.75 |
0.47% |
--- |
| 65 |
600585 |
海螺水泥 |
0.44% |
3.34 |
73.01 |
0.47% |
--- |
| 66 |
601117 |
中国化学 |
0.42% |
9.14 |
68.82 |
0.44% |
--- |
| 67 |
601319 |
中国人保 |
0.42% |
7.67 |
68.65 |
0.44% |
--- |
| 68 |
003816 |
中国广核 |
0.42% |
18.44 |
69.33 |
0.45% |
--- |
| 69 |
688111 |
金山办公 |
0.41% |
0.22 |
67.56 |
0.44% |
--- |
| 70 |
601872 |
招商轮船 |
0.41% |
7.64 |
68.61 |
0.44% |
--- |
| 71 |
000895 |
双汇发展 |
0.41% |
2.59 |
68.56 |
0.44% |
--- |
| 72 |
300033 |
同花顺 |
0.41% |
0.21 |
67.66 |
0.44% |
--- |
| 73 |
300124 |
汇川技术 |
0.40% |
0.87 |
65.54 |
0.42% |
--- |
| 74 |
601816 |
京沪高铁 |
0.40% |
12.95 |
66.69 |
0.43% |
--- |
| 75 |
000858 |
五粮液 |
0.40% |
0.63 |
66.74 |
0.43% |
--- |
| 76 |
600027 |
华电国际 |
0.39% |
12.86 |
63.79 |
0.41% |
--- |
| 77 |
600015 |
华夏银行 |
0.38% |
9.20 |
63.20 |
0.41% |
--- |
| 78 |
601601 |
中国太保 |
0.38% |
1.51 |
63.28 |
0.41% |
--- |
| 79 |
601901 |
方正证券 |
0.37% |
7.74 |
60.37 |
0.39% |
--- |
| 80 |
002916 |
深南电路 |
0.37% |
0.26 |
60.40 |
0.39% |
--- |
| 81 |
300433 |
蓝思科技 |
0.37% |
2.04 |
61.75 |
0.40% |
--- |
| 82 |
002371 |
北方华创 |
0.36% |
0.13 |
59.68 |
0.38% |
--- |
| 83 |
600030 |
中信证券 |
0.35% |
2.04 |
58.57 |
0.38% |
--- |
| 84 |
600160 |
巨化股份 |
0.35% |
1.51 |
58.01 |
0.37% |
--- |
| 85 |
000630 |
铜陵有色 |
0.34% |
9.29 |
55.83 |
0.36% |
--- |
| 86 |
600150 |
中国船舶 |
0.34% |
1.67 |
55.54 |
0.36% |
--- |
| 87 |
000651 |
格力电器 |
0.34% |
1.38 |
55.50 |
0.36% |
--- |
| 88 |
300498 |
温氏股份 |
0.33% |
3.22 |
54.35 |
0.35% |
--- |
| 89 |
600415 |
小商品城 |
0.33% |
3.38 |
53.91 |
0.35% |
--- |
| 90 |
000568 |
泸州老窖 |
0.32% |
0.45 |
52.30 |
0.34% |
--- |
| 91 |
600061 |
国投资本 |
0.32% |
6.93 |
53.01 |
0.34% |
--- |
| 92 |
002736 |
国信证券 |
0.32% |
4.04 |
53.00 |
0.34% |
--- |
| 93 |
601728 |
中国电信 |
0.32% |
8.36 |
52.67 |
0.34% |
--- |
| 94 |
002236 |
大华股份 |
0.31% |
2.72 |
51.52 |
0.33% |
--- |
| 95 |
688012 |
中微公司 |
0.31% |
0.19 |
51.82 |
0.33% |
--- |
| 96 |
002463 |
沪电股份 |
0.31% |
0.70 |
51.15 |
0.33% |
--- |
| 97 |
601881 |
中国银河 |
0.31% |
3.23 |
50.78 |
0.33% |
--- |
| 98 |
000708 |
中信特钢 |
0.30% |
3.04 |
49.76 |
0.32% |
--- |
| 99 |
001979 |
招商蛇口 |
0.30% |
5.82 |
50.28 |
0.32% |
--- |
| 100 |
000408 |
藏格矿业 |
0.30% |
0.58 |
48.95 |
0.32% |
--- |
| 101 |
601888 |
中国中免 |
0.29% |
0.51 |
48.23 |
0.31% |
--- |
| 102 |
600183 |
生益科技 |
0.29% |
0.68 |
48.56 |
0.31% |
--- |
| 103 |
603993 |
洛阳钼业 |
0.29% |
2.36 |
47.20 |
0.30% |
--- |
| 104 |
603501 |
豪威集团 |
0.29% |
0.38 |
47.84 |
0.31% |
--- |
| 105 |
300014 |
亿纬锂能 |
0.29% |
0.73 |
48.00 |
0.31% |
--- |
| 106 |
300759 |
康龙化成 |
0.29% |
1.69 |
48.05 |
0.31% |
--- |
| 107 |
688008 |
澜起科技 |
0.28% |
0.39 |
45.94 |
0.30% |
--- |
| 108 |
601169 |
北京银行 |
0.28% |
8.33 |
45.65 |
0.29% |
--- |
| 109 |
600011 |
华能国际 |
0.27% |
5.99 |
44.69 |
0.29% |
--- |
| 110 |
601390 |
中国中铁 |
0.27% |
8.26 |
44.69 |
0.29% |
--- |
| 111 |
300999 |
金龙鱼 |
0.26% |
1.47 |
42.25 |
0.27% |
--- |
| 112 |
600188 |
兖矿能源 |
0.26% |
3.26 |
42.87 |
0.28% |
--- |
| 113 |
600346 |
恒力石化 |
0.25% |
1.80 |
40.55 |
0.26% |
--- |
| 114 |
603986 |
兆易创新 |
0.25% |
0.19 |
40.71 |
0.26% |
--- |
| 115 |
601868 |
中国能建 |
0.25% |
17.33 |
40.73 |
0.26% |
--- |
| 116 |
601009 |
南京银行 |
0.25% |
3.60 |
41.15 |
0.27% |
--- |
| 117 |
600309 |
万华化学 |
0.25% |
0.54 |
41.41 |
0.27% |
--- |
| 118 |
600938 |
中国海油 |
0.24% |
1.32 |
39.84 |
0.26% |
--- |
| 119 |
600489 |
中金黄金 |
0.23% |
1.64 |
38.31 |
0.25% |
--- |
| 120 |
600438 |
通威股份 |
0.23% |
1.86 |
38.17 |
0.25% |
--- |
| 121 |
000963 |
华东医药 |
0.23% |
0.96 |
37.87 |
0.24% |
--- |
| 122 |
601186 |
中国铁建 |
0.23% |
4.86 |
37.28 |
0.24% |
--- |
| 123 |
600196 |
复星医药 |
0.22% |
1.39 |
36.82 |
0.24% |
--- |
| 124 |
002600 |
领益智造 |
0.22% |
2.35 |
36.52 |
0.24% |
--- |
| 125 |
601818 |
光大银行 |
0.22% |
10.44 |
36.44 |
0.23% |
--- |
| 126 |
603296 |
华勤技术 |
0.22% |
0.40 |
36.30 |
0.23% |
--- |
| 127 |
601658 |
邮储银行 |
0.22% |
6.62 |
36.08 |
0.23% |
--- |
| 128 |
601006 |
大秦铁路 |
0.22% |
6.99 |
36.07 |
0.23% |
--- |
| 129 |
002493 |
荣盛石化 |
0.22% |
3.06 |
35.83 |
0.23% |
--- |
| 130 |
600741 |
华域汽车 |
0.22% |
1.78 |
35.60 |
0.23% |
--- |
| 131 |
600905 |
三峡能源 |
0.21% |
8.68 |
35.50 |
0.23% |
--- |
| 132 |
002714 |
牧原股份 |
0.21% |
0.70 |
35.41 |
0.23% |
--- |
| 133 |
600031 |
三一重工 |
0.21% |
1.67 |
35.29 |
0.23% |
--- |
| 134 |
601633 |
长城汽车 |
0.21% |
1.54 |
34.85 |
0.22% |
--- |
| 135 |
002625 |
光启技术 |
0.21% |
0.71 |
34.62 |
0.22% |
--- |
| 136 |
300476 |
胜宏科技 |
0.21% |
0.12 |
34.51 |
0.22% |
--- |
| 137 |
300760 |
迈瑞医疗 |
0.21% |
0.18 |
34.28 |
0.22% |
--- |
| 138 |
603019 |
中科曙光 |
0.21% |
0.40 |
34.26 |
0.22% |
--- |
| 139 |
601336 |
新华保险 |
0.21% |
0.49 |
34.15 |
0.22% |
--- |
| 140 |
601825 |
沪农商行 |
0.21% |
3.67 |
34.09 |
0.22% |
--- |
| 141 |
601088 |
中国神华 |
0.20% |
0.82 |
33.21 |
0.21% |
--- |
| 142 |
002074 |
国轩高科 |
0.20% |
0.83 |
32.46 |
0.21% |
--- |
| 143 |
600362 |
江西铜业 |
0.20% |
0.59 |
32.40 |
0.21% |
--- |
| 144 |
601012 |
隆基绿能 |
0.19% |
1.77 |
32.21 |
0.21% |
--- |
| 145 |
688082 |
盛美上海 |
0.19% |
0.18 |
31.69 |
0.20% |
--- |
| 146 |
600048 |
保利发展 |
0.19% |
5.08 |
30.99 |
0.20% |
--- |
| 147 |
688187 |
时代电气 |
0.19% |
0.60 |
30.77 |
0.20% |
--- |
| 148 |
600570 |
恒生电子 |
0.19% |
1.02 |
30.75 |
0.20% |
--- |
| 149 |
600115 |
中国东航 |
0.19% |
5.11 |
30.66 |
0.20% |
--- |
| 150 |
600426 |
华鲁恒升 |
0.18% |
0.97 |
30.49 |
0.20% |
--- |
| 151 |
600111 |
北方稀土 |
0.18% |
0.66 |
30.44 |
0.20% |
--- |
| 152 |
600010 |
包钢股份 |
0.18% |
12.67 |
30.15 |
0.19% |
--- |
| 153 |
600372 |
中航机载 |
0.18% |
2.19 |
29.39 |
0.19% |
--- |
| 154 |
601058 |
赛轮轮胎 |
0.18% |
1.79 |
28.96 |
0.19% |
--- |
| 155 |
601838 |
成都银行 |
0.17% |
1.75 |
28.21 |
0.18% |
--- |
| 156 |
601077 |
渝农商行 |
0.17% |
4.32 |
27.91 |
0.18% |
--- |
| 157 |
600029 |
南方航空 |
0.17% |
3.41 |
27.31 |
0.18% |
--- |
| 158 |
002230 |
科大讯飞 |
0.16% |
0.54 |
27.16 |
0.17% |
--- |
| 159 |
600089 |
特变电工 |
0.16% |
1.22 |
27.11 |
0.17% |
--- |
| 160 |
002050 |
三花智控 |
0.16% |
0.49 |
27.10 |
0.17% |
--- |
| 161 |
601111 |
中国国航 |
0.16% |
2.86 |
26.80 |
0.17% |
--- |
| 162 |
000988 |
华工科技 |
0.16% |
0.33 |
26.18 |
0.17% |
--- |
| 163 |
600886 |
国投电力 |
0.16% |
1.96 |
25.72 |
0.17% |
--- |
| 164 |
600803 |
新奥股份 |
0.15% |
1.23 |
25.53 |
0.16% |
--- |
| 165 |
603799 |
华友钴业 |
0.15% |
0.37 |
25.26 |
0.16% |
--- |
| 166 |
688303 |
大全能源 |
0.15% |
0.94 |
25.21 |
0.16% |
--- |
| 167 |
300442 |
润泽科技 |
0.15% |
0.47 |
24.82 |
0.16% |
--- |
| 168 |
600875 |
东方电气 |
0.15% |
1.02 |
24.77 |
0.16% |
--- |
| 169 |
600660 |
福耀玻璃 |
0.15% |
0.38 |
24.61 |
0.16% |
--- |
| 170 |
000792 |
盐湖股份 |
0.15% |
0.87 |
24.50 |
0.16% |
--- |
| 171 |
601127 |
赛力斯 |
0.15% |
0.20 |
24.19 |
0.16% |
--- |
| 172 |
000617 |
中油资本 |
0.14% |
2.47 |
23.71 |
0.15% |
--- |
| 173 |
000807 |
云铝股份 |
0.14% |
0.71 |
23.32 |
0.15% |
--- |
| 174 |
600941 |
中国移动 |
0.14% |
0.23 |
23.24 |
0.15% |
--- |
| 175 |
002252 |
上海莱士 |
0.14% |
3.66 |
23.20 |
0.15% |
--- |
| 176 |
002028 |
思源电气 |
0.14% |
0.15 |
23.19 |
0.15% |
--- |
| 177 |
002352 |
顺丰控股 |
0.14% |
0.60 |
22.99 |
0.15% |
--- |
| 178 |
601225 |
陕西煤业 |
0.14% |
1.05 |
22.39 |
0.14% |
--- |
| 179 |
600233 |
圆通速递 |
0.13% |
1.34 |
22.00 |
0.14% |
--- |
| 180 |
000301 |
东方盛虹 |
0.13% |
1.98 |
21.56 |
0.14% |
--- |
| 181 |
688472 |
阿特斯 |
0.13% |
1.44 |
21.47 |
0.14% |
--- |
| 182 |
000938 |
紫光股份 |
0.13% |
0.87 |
21.40 |
0.14% |
--- |
| 183 |
300832 |
新产业 |
0.13% |
0.38 |
21.38 |
0.14% |
--- |
| 184 |
601898 |
中煤能源 |
0.13% |
1.71 |
21.27 |
0.14% |
--- |
| 185 |
601618 |
中国中冶 |
0.13% |
7.11 |
21.12 |
0.14% |
--- |
| 186 |
688223 |
晶科能源 |
0.13% |
3.74 |
21.09 |
0.14% |
--- |
| 187 |
600023 |
浙能电力 |
0.12% |
4.17 |
20.64 |
0.13% |
--- |
| 188 |
601800 |
中国交建 |
0.12% |
2.49 |
20.52 |
0.13% |
--- |
| 189 |
300394 |
天孚通信 |
0.12% |
0.10 |
20.30 |
0.13% |
--- |
| 190 |
688512 |
慧智微 |
0.12% |
1.81 |
20.20 |
0.13% |
--- |
| 191 |
600026 |
中远海能 |
0.12% |
1.68 |
19.62 |
0.13% |
--- |
| 192 |
600018 |
上港集团 |
0.12% |
3.56 |
19.30 |
0.12% |
--- |
| 193 |
600809 |
山西汾酒 |
0.11% |
0.11 |
18.89 |
0.12% |
--- |
| 194 |
600039 |
四川路桥 |
0.11% |
1.87 |
18.61 |
0.12% |
--- |
| 195 |
688009 |
中国通号 |
0.11% |
3.26 |
17.83 |
0.11% |
--- |
| 196 |
601988 |
中国银行 |
0.10% |
2.91 |
16.67 |
0.11% |
--- |
| 197 |
601018 |
宁波港 |
0.10% |
4.46 |
16.19 |
0.10% |
--- |
| 198 |
002460 |
赣锋锂业 |
0.10% |
0.25 |
15.72 |
0.10% |
--- |
| 199 |
688216 |
气派科技 |
0.09% |
0.70 |
15.60 |
0.10% |
--- |
| 200 |
601298 |
青岛港 |
0.09% |
1.85 |
15.43 |
0.10% |
--- |
| 201 |
002241 |
歌尔股份 |
0.09% |
0.53 |
15.23 |
0.10% |
--- |
| 202 |
601377 |
兴业证券 |
0.09% |
2.00 |
14.84 |
0.10% |
--- |
| 203 |
601865 |
福莱特 |
0.09% |
0.94 |
14.73 |
0.09% |
--- |
| 204 |
601985 |
中国核电 |
0.09% |
1.66 |
14.36 |
0.09% |
--- |
| 205 |
002759 |
天际股份 |
0.08% |
0.28 |
13.00 |
0.08% |
--- |
| 206 |
000030 |
富奥股份 |
0.08% |
2.26 |
12.97 |
0.08% |
--- |
| 207 |
688371 |
菲沃泰 |
0.08% |
0.70 |
12.93 |
0.08% |
--- |
| 208 |
300373 |
扬杰科技 |
0.08% |
0.19 |
12.92 |
0.08% |
--- |
| 209 |
000709 |
河钢股份 |
0.08% |
5.59 |
12.91 |
0.08% |
--- |
| 210 |
600543 |
*ST莫高 |
0.08% |
2.43 |
12.90 |
0.08% |
--- |
| 211 |
601975 |
招商南油 |
0.08% |
4.27 |
12.90 |
0.08% |
--- |
| 212 |
688779 |
五矿新能 |
0.08% |
1.72 |
12.88 |
0.08% |
--- |
| 213 |
600418 |
江淮汽车 |
0.08% |
0.26 |
12.87 |
0.08% |
--- |
| 214 |
688498 |
源杰科技 |
0.08% |
0.02 |
12.84 |
0.08% |
--- |
| 215 |
300490 |
华自科技 |
0.08% |
1.07 |
12.83 |
0.08% |
--- |
| 216 |
688530 |
欧莱新材 |
0.08% |
0.78 |
12.82 |
0.08% |
--- |
| 217 |
600021 |
上海电力 |
0.08% |
0.64 |
12.81 |
0.08% |
--- |
| 218 |
600141 |
兴发集团 |
0.08% |
0.37 |
12.79 |
0.08% |
--- |
| 219 |
600547 |
山东黄金 |
0.08% |
0.33 |
12.77 |
0.08% |
--- |
| 220 |
600078 |
澄星股份 |
0.08% |
1.33 |
12.75 |
0.08% |
--- |
| 221 |
603978 |
深圳新星 |
0.08% |
0.45 |
12.71 |
0.08% |
--- |
| 222 |
601118 |
海南橡胶 |
0.08% |
2.17 |
12.69 |
0.08% |
--- |
| 223 |
688655 |
迅捷兴 |
0.08% |
0.74 |
12.68 |
0.08% |
--- |
| 224 |
601126 |
四方股份 |
0.08% |
0.42 |
12.63 |
0.08% |
--- |
| 225 |
601808 |
中海油服 |
0.08% |
0.89 |
12.50 |
0.08% |
--- |
| 226 |
301007 |
德迈仕 |
0.08% |
0.34 |
13.78 |
0.09% |
--- |
| 227 |
600602 |
云赛智联 |
0.08% |
0.73 |
13.64 |
0.09% |
--- |
| 228 |
600577 |
精达股份 |
0.08% |
1.09 |
13.55 |
0.09% |
--- |
| 229 |
002414 |
高德红外 |
0.08% |
0.92 |
13.50 |
0.09% |
--- |
| 230 |
300115 |
长盈精密 |
0.08% |
0.29 |
13.48 |
0.09% |
--- |
| 231 |
002545 |
东方铁塔 |
0.08% |
0.73 |
13.47 |
0.09% |
--- |
| 232 |
000612 |
焦作万方 |
0.08% |
1.22 |
13.44 |
0.09% |
--- |
| 233 |
603660 |
苏州科达 |
0.08% |
1.21 |
13.35 |
0.09% |
--- |
| 234 |
002517 |
恺英网络 |
0.08% |
0.61 |
13.34 |
0.09% |
--- |
| 235 |
000977 |
浪潮信息 |
0.08% |
0.20 |
13.32 |
0.09% |
--- |
| 236 |
600637 |
东方明珠 |
0.08% |
1.35 |
13.30 |
0.09% |
--- |
| 237 |
600100 |
同方股份 |
0.08% |
1.49 |
13.29 |
0.09% |
--- |
| 238 |
002056 |
横店东磁 |
0.08% |
0.68 |
13.26 |
0.09% |
--- |
| 239 |
601717 |
中创智领 |
0.08% |
0.54 |
13.26 |
0.09% |
--- |
| 240 |
002048 |
宁波华翔 |
0.08% |
0.42 |
13.21 |
0.09% |
--- |
| 241 |
603876 |
鼎胜新材 |
0.08% |
0.88 |
13.21 |
0.09% |
--- |
| 242 |
601588 |
北辰实业 |
0.08% |
7.57 |
13.17 |
0.08% |
--- |
| 243 |
600162 |
香江控股 |
0.08% |
7.11 |
13.15 |
0.08% |
--- |
| 244 |
002436 |
兴森科技 |
0.08% |
0.62 |
13.13 |
0.08% |
--- |
| 245 |
601061 |
中信金属 |
0.08% |
0.91 |
13.10 |
0.08% |
--- |
| 246 |
605218 |
伟时电子 |
0.08% |
0.71 |
13.10 |
0.08% |
--- |
| 247 |
301106 |
骏成科技 |
0.08% |
0.44 |
13.10 |
0.08% |
--- |
| 248 |
600497 |
驰宏锌锗 |
0.08% |
1.79 |
13.08 |
0.08% |
--- |
| 249 |
300207 |
欣旺达 |
0.08% |
0.50 |
13.07 |
0.08% |
--- |
| 250 |
600977 |
中国电影 |
0.08% |
0.83 |
13.05 |
0.08% |
--- |
| 251 |
301515 |
港通医疗 |
0.08% |
0.65 |
13.04 |
0.08% |
--- |
| 252 |
600096 |
云天化 |
0.08% |
0.39 |
13.03 |
0.08% |
--- |
| 253 |
002812 |
恩捷股份 |
0.08% |
0.23 |
13.03 |
0.08% |
--- |
| 254 |
688033 |
*ST天宜 |
0.08% |
1.69 |
13.01 |
0.08% |
--- |
| 255 |
603906 |
龙蟠科技 |
0.08% |
0.65 |
13.01 |
0.08% |
--- |
| 256 |
301359 |
东南电子 |
0.08% |
0.68 |
13.00 |
0.08% |
--- |
| 257 |
301200 |
大族数控 |
0.07% |
0.10 |
11.88 |
0.08% |
--- |
| 258 |
000887 |
中鼎股份 |
0.07% |
0.53 |
12.30 |
0.08% |
--- |
| 259 |
301308 |
江波龙 |
0.07% |
0.05 |
12.24 |
0.08% |
--- |
| 260 |
688148 |
芳源股份 |
0.07% |
1.41 |
12.37 |
0.08% |
--- |
| 261 |
300003 |
乐普医疗 |
0.07% |
0.76 |
12.02 |
0.08% |
--- |
| 262 |
601607 |
上海医药 |
0.06% |
0.58 |
10.36 |
0.07% |
--- |
| 263 |
002709 |
天赐材料 |
0.06% |
0.22 |
10.19 |
0.07% |
--- |
| 264 |
601958 |
金钼股份 |
0.06% |
0.64 |
9.97 |
0.06% |
--- |
| 265 |
688271 |
联影医疗 |
0.06% |
0.08 |
10.04 |
0.06% |
--- |
| 266 |
603288 |
海天味业 |
0.06% |
0.26 |
9.63 |
0.06% |
--- |
| 267 |
002466 |
天齐锂业 |
0.06% |
0.17 |
9.41 |
0.06% |
--- |
| 268 |
300408 |
三环集团 |
0.06% |
0.20 |
9.15 |
0.06% |
--- |
| 269 |
600517 |
国网英大 |
0.06% |
1.68 |
10.10 |
0.07% |
--- |
| 270 |
601100 |
恒立液压 |
0.05% |
0.07 |
7.69 |
0.05% |
--- |
| 271 |
600893 |
航发动力 |
0.05% |
0.19 |
7.61 |
0.05% |
--- |
| 272 |
688015 |
交控科技 |
0.05% |
0.33 |
7.52 |
0.05% |
--- |
| 273 |
600748 |
上实发展 |
0.05% |
1.38 |
7.48 |
0.05% |
--- |
| 274 |
000600 |
建投能源 |
0.05% |
1.06 |
9.04 |
0.06% |
--- |
| 275 |
002010 |
传化智联 |
0.05% |
1.53 |
8.89 |
0.06% |
--- |
| 276 |
601689 |
拓普集团 |
0.05% |
0.11 |
8.49 |
0.05% |
--- |
| 277 |
600166 |
福田汽车 |
0.05% |
2.86 |
8.35 |
0.05% |
--- |
| 278 |
000625 |
长安汽车 |
0.05% |
0.68 |
8.06 |
0.05% |
--- |
| 279 |
688235 |
百济神州 |
0.05% |
0.03 |
8.06 |
0.05% |
--- |
| 280 |
600383 |
金地集团 |
0.05% |
2.54 |
7.77 |
0.05% |
--- |
| 281 |
688030 |
山石网科 |
0.05% |
0.42 |
7.63 |
0.05% |
--- |
| 282 |
688207 |
格灵深瞳 |
0.04% |
0.42 |
6.38 |
0.04% |
--- |
| 283 |
002459 |
晶澳科技 |
0.04% |
0.51 |
5.84 |
0.04% |
--- |
| 284 |
600219 |
南山铝业 |
0.04% |
1.09 |
5.86 |
0.04% |
--- |
| 285 |
300015 |
爱尔眼科 |
0.04% |
0.57 |
6.26 |
0.04% |
--- |
| 286 |
600584 |
长电科技 |
0.04% |
0.20 |
7.36 |
0.05% |
--- |
| 287 |
600760 |
中航沈飞 |
0.04% |
0.13 |
7.30 |
0.05% |
--- |
| 288 |
600436 |
片仔癀 |
0.04% |
0.04 |
6.75 |
0.04% |
--- |
| 289 |
000783 |
长江证券 |
0.04% |
0.77 |
6.28 |
0.04% |
--- |
| 290 |
605499 |
东鹏饮料 |
0.03% |
0.02 |
5.35 |
0.03% |
--- |
| 291 |
000538 |
云南白药 |
0.03% |
0.10 |
5.68 |
0.04% |
--- |
| 292 |
601360 |
三六零 |
0.03% |
0.50 |
5.58 |
0.04% |
--- |
| 293 |
002311 |
海大集团 |
0.03% |
0.10 |
5.54 |
0.04% |
--- |
| 294 |
688329 |
艾隆科技 |
0.03% |
0.26 |
5.54 |
0.04% |
--- |
| 295 |
601916 |
浙商银行 |
0.03% |
1.82 |
5.53 |
0.04% |
--- |
| 296 |
601878 |
浙商证券 |
0.03% |
0.51 |
5.51 |
0.04% |
--- |
| 297 |
688508 |
芯朋微 |
0.03% |
0.09 |
5.48 |
0.04% |
--- |
| 298 |
688681 |
科汇股份 |
0.03% |
0.31 |
5.45 |
0.04% |
--- |
| 299 |
688045 |
必易微 |
0.03% |
0.14 |
5.42 |
0.03% |
--- |
| 300 |
601669 |
中国电建 |
0.03% |
1.03 |
5.36 |
0.03% |
--- |
| 301 |
688518 |
联赢激光 |
0.03% |
0.22 |
5.34 |
0.03% |
--- |
| 302 |
688189 |
ST南新 |
0.03% |
0.66 |
5.26 |
0.03% |
--- |
| 303 |
002179 |
中航光电 |
0.03% |
0.14 |
4.96 |
0.03% |
--- |
| 304 |
688021 |
奥福科技 |
0.03% |
0.27 |
4.95 |
0.03% |
--- |
| 305 |
600066 |
宇通客车 |
0.03% |
0.15 |
4.91 |
0.03% |
--- |
| 306 |
601995 |
中金公司 |
0.03% |
0.14 |
4.90 |
0.03% |
--- |
| 307 |
002304 |
洋河股份 |
0.03% |
0.08 |
4.86 |
0.03% |
--- |
| 308 |
600109 |
国金证券 |
0.03% |
0.52 |
4.84 |
0.03% |
--- |
| 309 |
603968 |
醋化股份 |
0.03% |
0.43 |
4.80 |
0.03% |
--- |
| 310 |
300369 |
绿盟科技 |
0.03% |
0.64 |
4.79 |
0.03% |
--- |
| 311 |
002422 |
科伦药业 |
0.03% |
0.16 |
4.70 |
0.03% |
--- |
| 312 |
688328 |
深科达 |
0.03% |
0.16 |
4.67 |
0.03% |
--- |
| 313 |
300418 |
昆仑万维 |
0.03% |
0.11 |
4.59 |
0.03% |
--- |
| 314 |
600009 |
上海机场 |
0.03% |
0.14 |
4.59 |
0.03% |
--- |
| 315 |
600918 |
中泰证券 |
0.03% |
0.68 |
4.42 |
0.03% |
--- |
| 316 |
000975 |
山金国际 |
0.03% |
0.18 |
4.38 |
0.03% |
--- |
| 317 |
688458 |
美芯晟 |
0.03% |
0.11 |
4.36 |
0.03% |
--- |
| 318 |
688659 |
元琛科技 |
0.03% |
0.46 |
4.35 |
0.03% |
--- |
| 319 |
000002 |
万科A |
0.03% |
0.90 |
4.18 |
0.03% |
--- |
| 320 |
688588 |
凌志软件 |
0.03% |
0.29 |
4.15 |
0.03% |
--- |
| 321 |
002601 |
龙佰集团 |
0.02% |
0.18 |
3.52 |
0.02% |
--- |
| 322 |
301103 |
何氏眼科 |
0.02% |
0.18 |
3.53 |
0.02% |
--- |
| 323 |
002920 |
德赛西威 |
0.02% |
0.03 |
3.61 |
0.02% |
--- |
| 324 |
601877 |
正泰电器 |
0.02% |
0.13 |
3.63 |
0.02% |
--- |
| 325 |
000661 |
长春高新 |
0.02% |
0.04 |
3.70 |
0.02% |
--- |
| 326 |
688219 |
会通股份 |
0.02% |
0.30 |
3.73 |
0.02% |
--- |
| 327 |
601456 |
国联民生 |
0.02% |
0.37 |
3.76 |
0.02% |
--- |
| 328 |
301656 |
联合动力 |
0.02% |
0.15 |
3.86 |
0.02% |
--- |
| 329 |
601555 |
东吴证券 |
0.02% |
0.43 |
3.90 |
0.03% |
--- |
| 330 |
688595 |
芯海科技 |
0.02% |
0.12 |
3.94 |
0.03% |
--- |
| 331 |
688036 |
传音控股 |
0.02% |
0.06 |
3.97 |
0.03% |
--- |
| 332 |
688113 |
联测科技 |
0.02% |
0.10 |
3.95 |
0.03% |
--- |
| 333 |
688345 |
博力威 |
0.02% |
0.10 |
3.12 |
0.02% |
--- |
| 334 |
688296 |
和达科技 |
0.02% |
0.24 |
3.18 |
0.02% |
--- |
| 335 |
002926 |
华西证券 |
0.02% |
0.35 |
3.25 |
0.02% |
--- |
| 336 |
301236 |
软通动力 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
| 337 |
600674 |
川投能源 |
0.02% |
0.24 |
3.34 |
0.02% |
--- |
| 338 |
300112 |
万讯自控 |
0.02% |
0.39 |
3.36 |
0.02% |
--- |
| 339 |
002648 |
卫星化学 |
0.02% |
0.19 |
3.36 |
0.02% |
--- |
| 340 |
688162 |
巨一科技 |
0.02% |
0.11 |
3.39 |
0.02% |
--- |
| 341 |
300661 |
圣邦股份 |
0.02% |
0.05 |
3.43 |
0.02% |
--- |
| 342 |
600155 |
华创云信 |
0.02% |
0.52 |
3.44 |
0.02% |
--- |
| 343 |
600588 |
用友网络 |
0.02% |
0.26 |
3.45 |
0.02% |
--- |
| 344 |
605117 |
德业股份 |
0.02% |
0.04 |
3.45 |
0.02% |
--- |
| 345 |
600515 |
海南机场 |
0.02% |
0.65 |
3.46 |
0.02% |
--- |
| 346 |
688088 |
虹软科技 |
0.02% |
0.07 |
3.46 |
0.02% |
--- |
| 347 |
603369 |
今世缘 |
0.02% |
0.10 |
3.48 |
0.02% |
--- |
| 348 |
002129 |
TCL中环 |
0.02% |
0.41 |
3.51 |
0.02% |
--- |
| 349 |
688022 |
ST瀚川 |
0.02% |
0.23 |
3.52 |
0.02% |
--- |
| 350 |
688667 |
菱电电控 |
0.02% |
0.05 |
3.52 |
0.02% |
--- |
| 351 |
688023 |
安恒信息 |
0.02% |
0.08 |
4.11 |
0.03% |
--- |
| 352 |
688126 |
沪硅产业 |
0.02% |
0.19 |
4.11 |
0.03% |
--- |
| 353 |
000768 |
中航西飞 |
0.02% |
0.16 |
4.06 |
0.03% |
--- |
| 354 |
002938 |
鹏鼎控股 |
0.02% |
0.08 |
4.05 |
0.03% |
--- |
| 355 |
000757 |
浩物股份 |
0.02% |
0.83 |
4.04 |
0.03% |
--- |
| 356 |
601788 |
光大证券 |
0.02% |
0.23 |
4.04 |
0.03% |
--- |
| 357 |
600986 |
浙文互联 |
0.02% |
0.51 |
3.99 |
0.03% |
--- |
| 358 |
688133 |
泰坦科技 |
0.02% |
0.18 |
3.99 |
0.03% |
--- |
| 359 |
600460 |
士兰微 |
0.02% |
0.14 |
3.98 |
0.03% |
--- |
| 360 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
| 361 |
688169 |
石头科技 |
0.01% |
0.01 |
2.22 |
0.01% |
--- |
| 362 |
301638 |
南网数字 |
0.01% |
0.09 |
1.28 |
0.01% |
--- |
| 363 |
001386 |
马可波罗 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
| 364 |
688805 |
健信超导 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 365 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 366 |
301667 |
纳百川 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 367 |
001233 |
海安集团 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 368 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 369 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 370 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.34% |
0.49 |
707.56 |
0.00% |
-0.04 (-8.16%) |
| 2 |
300750 |
宁德时代 |
3.25% |
1.71 |
687.42 |
0.00% |
0.20 (11.70%) |
| 3 |
601899 |
紫金矿业 |
1.84% |
13.22 |
389.20 |
0.00% |
-1.94 (-14.67%) |
| 4 |
000333 |
美的集团 |
1.58% |
4.60 |
334.24 |
0.00% |
-0.06 (-1.30%) |
| 5 |
601318 |
中国平安 |
1.57% |
6.03 |
332.31 |
0.00% |
-2.04 (-33.83%) |
| 6 |
601166 |
兴业银行 |
1.51% |
16.09 |
319.39 |
0.00% |
1.53 (9.51%) |
| 7 |
300308 |
中际旭创 |
1.45% |
0.76 |
306.80 |
0.00% |
0.63 (82.89%) |
| 8 |
688256 |
寒武纪 |
1.25% |
0.20 |
265.00 |
0.00% |
0.06 (30.00%) |
| 9 |
601398 |
工商银行 |
1.04% |
30.18 |
220.31 |
0.00% |
22.97 (76.11%) |
| 10 |
601211 |
国泰海通 |
1.01% |
11.32 |
213.61 |
0.00% |
0.05 (0.44%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.34% |
0.49 |
707.56 |
0.00% |
-0.04 (-8.16%) |
| 2 |
300750 |
宁德时代 |
3.25% |
1.71 |
687.42 |
0.00% |
0.20 (11.70%) |
| 3 |
601899 |
紫金矿业 |
1.84% |
13.22 |
389.20 |
0.00% |
-1.94 (-14.67%) |
| 4 |
000333 |
美的集团 |
1.58% |
4.60 |
334.24 |
0.00% |
-0.06 (-1.30%) |
| 5 |
601318 |
中国平安 |
1.57% |
6.03 |
332.31 |
0.00% |
-2.04 (-33.83%) |
| 6 |
601166 |
兴业银行 |
1.51% |
16.09 |
319.39 |
0.00% |
1.53 (9.51%) |
| 7 |
300308 |
中际旭创 |
1.45% |
0.76 |
306.80 |
0.00% |
0.63 (82.89%) |
| 8 |
688256 |
寒武纪 |
1.25% |
0.20 |
265.00 |
0.00% |
0.06 (30.00%) |
| 9 |
601398 |
工商银行 |
1.04% |
30.18 |
220.31 |
0.00% |
22.97 (76.11%) |
| 10 |
601211 |
国泰海通 |
1.01% |
11.32 |
213.61 |
0.00% |
0.05 (0.44%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.24% |
0.53 |
747.05 |
4.51% |
0.21 (39.62%) |
| 2 |
601318 |
中国平安 |
2.54% |
8.07 |
447.72 |
2.71% |
2.55 (31.60%) |
| 3 |
300750 |
宁德时代 |
2.16% |
1.51 |
380.85 |
2.30% |
0.37 (24.50%) |
| 4 |
601166 |
兴业银行 |
1.93% |
14.56 |
339.83 |
2.05% |
5.63 (38.67%) |
| 5 |
000333 |
美的集团 |
1.91% |
4.66 |
336.45 |
2.03% |
1.86 (39.91%) |
| 6 |
601899 |
紫金矿业 |
1.68% |
15.16 |
295.62 |
1.79% |
4.19 (27.64%) |
| 7 |
601211 |
国泰海通 |
1.23% |
11.27 |
215.93 |
1.30% |
新增 |
| 8 |
601328 |
交通银行 |
1.17% |
25.83 |
206.64 |
1.25% |
新增 |
| 9 |
000651 |
格力电器 |
1.16% |
4.56 |
204.84 |
1.24% |
新增 |
| 10 |
600887 |
伊利股份 |
1.13% |
7.14 |
199.06 |
1.20% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.24% |
0.53 |
747.05 |
4.51% |
0.21 (39.62%) |
| 2 |
601318 |
中国平安 |
2.54% |
8.07 |
447.72 |
2.71% |
2.55 (31.60%) |
| 3 |
300750 |
宁德时代 |
2.16% |
1.51 |
380.85 |
2.30% |
0.37 (24.50%) |
| 4 |
601166 |
兴业银行 |
1.93% |
14.56 |
339.83 |
2.05% |
5.63 (38.67%) |
| 5 |
000333 |
美的集团 |
1.91% |
4.66 |
336.45 |
2.03% |
1.86 (39.91%) |
| 6 |
601899 |
紫金矿业 |
1.68% |
15.16 |
295.62 |
1.79% |
4.19 (27.64%) |
| 7 |
601211 |
国泰海通 |
1.23% |
11.27 |
215.93 |
1.30% |
新增 |
| 8 |
601328 |
交通银行 |
1.17% |
25.83 |
206.64 |
1.25% |
新增 |
| 9 |
000651 |
格力电器 |
1.16% |
4.56 |
204.84 |
1.24% |
新增 |
| 10 |
600887 |
伊利股份 |
1.13% |
7.14 |
199.06 |
1.20% |
新增 |
| 11 |
600919 |
江苏银行 |
1.08% |
15.98 |
190.80 |
1.15% |
--- |
| 12 |
601288 |
农业银行 |
1.05% |
31.30 |
184.04 |
1.11% |
--- |
| 13 |
000725 |
京东方A |
1.04% |
45.85 |
182.94 |
1.11% |
--- |
| 14 |
600036 |
招商银行 |
1.03% |
3.96 |
181.96 |
1.10% |
--- |
| 15 |
600000 |
浦发银行 |
1.02% |
12.95 |
179.75 |
1.09% |
--- |
| 16 |
601816 |
京沪高铁 |
1.00% |
30.73 |
176.70 |
1.07% |
--- |
| 17 |
600900 |
长江电力 |
0.97% |
5.64 |
169.99 |
1.03% |
--- |
| 18 |
603259 |
药明康德 |
0.96% |
2.43 |
169.01 |
1.02% |
--- |
| 19 |
300124 |
汇川技术 |
0.92% |
2.50 |
161.43 |
0.98% |
--- |
| 20 |
002352 |
顺丰控股 |
0.86% |
3.12 |
152.13 |
0.92% |
--- |
| 21 |
601668 |
中国建筑 |
0.84% |
25.72 |
148.40 |
0.90% |
--- |
| 22 |
000001 |
平安银行 |
0.83% |
12.07 |
145.68 |
0.88% |
--- |
| 23 |
603501 |
豪威集团 |
0.82% |
1.13 |
144.24 |
0.87% |
--- |
| 24 |
600031 |
三一重工 |
0.81% |
7.96 |
142.88 |
0.86% |
--- |
| 25 |
002230 |
科大讯飞 |
0.80% |
2.93 |
140.29 |
0.85% |
--- |
| 26 |
601728 |
中国电信 |
0.80% |
18.24 |
141.36 |
0.85% |
--- |
| 27 |
300059 |
东方财富 |
0.78% |
5.93 |
137.16 |
0.83% |
--- |
| 28 |
601229 |
上海银行 |
0.77% |
12.74 |
135.17 |
0.82% |
--- |
| 29 |
688008 |
澜起科技 |
0.75% |
1.62 |
132.84 |
0.80% |
--- |
| 30 |
600050 |
中国联通 |
0.73% |
24.08 |
128.59 |
0.78% |
--- |
| 31 |
300274 |
阳光电源 |
0.72% |
1.88 |
127.41 |
0.77% |
--- |
| 32 |
601688 |
华泰证券 |
0.72% |
7.08 |
126.09 |
0.76% |
--- |
| 33 |
000100 |
TCL科技 |
0.71% |
28.89 |
125.09 |
0.76% |
--- |
| 34 |
601766 |
中国中车 |
0.70% |
17.61 |
123.97 |
0.75% |
--- |
| 35 |
601138 |
工业富联 |
0.69% |
5.70 |
121.87 |
0.74% |
--- |
| 36 |
000338 |
潍柴动力 |
0.68% |
7.77 |
119.50 |
0.72% |
--- |
| 37 |
002027 |
分众传媒 |
0.65% |
15.79 |
115.27 |
0.70% |
--- |
| 38 |
601818 |
光大银行 |
0.64% |
27.26 |
113.13 |
0.68% |
--- |
| 39 |
002415 |
海康威视 |
0.63% |
3.99 |
110.64 |
0.67% |
--- |
| 40 |
601009 |
南京银行 |
0.62% |
9.46 |
109.93 |
0.66% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.62% |
8.77 |
109.45 |
0.66% |
--- |
| 42 |
688111 |
金山办公 |
0.62% |
0.39 |
109.22 |
0.66% |
--- |
| 43 |
601628 |
中国人寿 |
0.62% |
2.63 |
108.33 |
0.65% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.60% |
2.32 |
106.28 |
0.64% |
--- |
| 45 |
002594 |
比亚迪 |
0.60% |
0.32 |
106.21 |
0.64% |
--- |
| 46 |
000425 |
徐工机械 |
0.60% |
13.52 |
105.05 |
0.63% |
--- |
| 47 |
600019 |
宝钢股份 |
0.59% |
15.75 |
103.79 |
0.63% |
--- |
| 48 |
603288 |
海天味业 |
0.58% |
2.61 |
101.56 |
0.61% |
--- |
| 49 |
000776 |
广发证券 |
0.57% |
5.99 |
100.69 |
0.61% |
--- |
| 50 |
601916 |
浙商银行 |
0.56% |
29.27 |
99.23 |
0.60% |
--- |
| 51 |
601600 |
中国铝业 |
0.56% |
14.04 |
98.84 |
0.60% |
--- |
| 52 |
000538 |
云南白药 |
0.56% |
1.76 |
98.19 |
0.59% |
--- |
| 53 |
000625 |
长安汽车 |
0.55% |
7.58 |
96.72 |
0.58% |
--- |
| 54 |
300408 |
三环集团 |
0.55% |
2.88 |
96.19 |
0.58% |
--- |
| 55 |
002475 |
立讯精密 |
0.54% |
2.73 |
94.70 |
0.57% |
--- |
| 56 |
600183 |
生益科技 |
0.54% |
3.14 |
94.67 |
0.57% |
--- |
| 57 |
000963 |
华东医药 |
0.51% |
2.21 |
89.20 |
0.54% |
--- |
| 58 |
601336 |
新华保险 |
0.51% |
1.55 |
90.67 |
0.55% |
--- |
| 59 |
600160 |
巨化股份 |
0.51% |
3.16 |
90.63 |
0.55% |
--- |
| 60 |
002241 |
歌尔股份 |
0.51% |
3.88 |
90.48 |
0.55% |
--- |
| 61 |
300033 |
同花顺 |
0.51% |
0.33 |
90.09 |
0.54% |
--- |
| 62 |
600016 |
民生银行 |
0.51% |
18.95 |
90.01 |
0.54% |
--- |
| 63 |
000166 |
申万宏源 |
0.51% |
17.90 |
89.86 |
0.54% |
--- |
| 64 |
002142 |
宁波银行 |
0.50% |
3.25 |
88.92 |
0.54% |
--- |
| 65 |
601995 |
中金公司 |
0.50% |
2.51 |
88.75 |
0.54% |
--- |
| 66 |
600176 |
中国巨石 |
0.49% |
7.51 |
85.61 |
0.52% |
--- |
| 67 |
601669 |
中国电建 |
0.48% |
17.29 |
84.20 |
0.51% |
--- |
| 68 |
601319 |
中国人保 |
0.48% |
9.68 |
84.31 |
0.51% |
--- |
| 69 |
688256 |
寒武纪 |
0.48% |
0.14 |
84.21 |
0.51% |
--- |
| 70 |
300433 |
蓝思科技 |
0.47% |
3.72 |
82.96 |
0.50% |
--- |
| 71 |
601117 |
中国化学 |
0.47% |
10.82 |
82.99 |
0.50% |
--- |
| 72 |
002648 |
卫星化学 |
0.46% |
4.63 |
80.24 |
0.48% |
--- |
| 73 |
601877 |
正泰电器 |
0.46% |
3.57 |
80.93 |
0.49% |
--- |
| 74 |
600010 |
包钢股份 |
0.46% |
44.88 |
80.34 |
0.49% |
--- |
| 75 |
600219 |
南山铝业 |
0.45% |
20.71 |
79.32 |
0.48% |
--- |
| 76 |
300759 |
康龙化成 |
0.44% |
3.16 |
77.55 |
0.47% |
--- |
| 77 |
600926 |
杭州银行 |
0.44% |
4.56 |
76.70 |
0.46% |
--- |
| 78 |
002460 |
赣锋锂业 |
0.44% |
2.28 |
77.00 |
0.47% |
--- |
| 79 |
601186 |
中国铁建 |
0.44% |
9.70 |
77.70 |
0.47% |
--- |
| 80 |
002001 |
新和成 |
0.43% |
3.53 |
75.08 |
0.45% |
--- |
| 81 |
300628 |
亿联网络 |
0.43% |
2.19 |
76.12 |
0.46% |
--- |
| 82 |
600989 |
宝丰能源 |
0.43% |
4.73 |
76.34 |
0.46% |
--- |
| 83 |
600276 |
恒瑞医药 |
0.42% |
1.44 |
74.74 |
0.45% |
--- |
| 84 |
003816 |
中国广核 |
0.41% |
19.72 |
71.78 |
0.43% |
--- |
| 85 |
002920 |
德赛西威 |
0.41% |
0.70 |
71.49 |
0.43% |
--- |
| 86 |
601878 |
浙商证券 |
0.41% |
6.68 |
72.88 |
0.44% |
--- |
| 87 |
000895 |
双汇发展 |
0.41% |
2.98 |
72.74 |
0.44% |
--- |
| 88 |
601868 |
中国能建 |
0.41% |
32.45 |
72.36 |
0.44% |
--- |
| 89 |
000708 |
中信特钢 |
0.40% |
6.00 |
70.56 |
0.43% |
--- |
| 90 |
000630 |
铜陵有色 |
0.40% |
20.86 |
69.67 |
0.42% |
--- |
| 91 |
002493 |
荣盛石化 |
0.40% |
8.42 |
69.72 |
0.42% |
--- |
| 92 |
002180 |
奔图科技 |
0.40% |
3.07 |
70.43 |
0.43% |
--- |
| 93 |
000977 |
浪潮信息 |
0.39% |
1.36 |
69.20 |
0.42% |
--- |
| 94 |
000596 |
古井贡酒 |
0.39% |
0.51 |
67.91 |
0.41% |
--- |
| 95 |
600104 |
上汽集团 |
0.39% |
4.26 |
68.37 |
0.41% |
--- |
| 96 |
002709 |
天赐材料 |
0.39% |
3.79 |
68.67 |
0.41% |
--- |
| 97 |
601658 |
邮储银行 |
0.39% |
12.59 |
68.87 |
0.42% |
--- |
| 98 |
688009 |
中国通号 |
0.38% |
13.10 |
67.33 |
0.41% |
--- |
| 99 |
601618 |
中国中冶 |
0.38% |
22.35 |
66.60 |
0.40% |
--- |
| 100 |
000858 |
五粮液 |
0.38% |
0.56 |
66.58 |
0.40% |
--- |
| 101 |
300999 |
金龙鱼 |
0.37% |
2.19 |
64.67 |
0.39% |
--- |
| 102 |
000938 |
紫光股份 |
0.37% |
2.69 |
64.53 |
0.39% |
--- |
| 103 |
688012 |
中微公司 |
0.36% |
0.35 |
63.80 |
0.39% |
--- |
| 104 |
600196 |
复星医药 |
0.35% |
2.48 |
62.22 |
0.38% |
--- |
| 105 |
603993 |
洛阳钼业 |
0.35% |
7.40 |
62.31 |
0.38% |
--- |
| 106 |
300760 |
迈瑞医疗 |
0.34% |
0.27 |
60.68 |
0.37% |
--- |
| 107 |
600584 |
长电科技 |
0.32% |
1.69 |
56.94 |
0.34% |
--- |
| 108 |
603799 |
华友钴业 |
0.32% |
1.53 |
56.64 |
0.34% |
--- |
| 109 |
600030 |
中信证券 |
0.32% |
2.04 |
56.34 |
0.34% |
--- |
| 110 |
601398 |
工商银行 |
0.31% |
7.21 |
54.72 |
0.33% |
--- |
| 111 |
600905 |
三峡能源 |
0.31% |
12.90 |
54.95 |
0.33% |
--- |
| 112 |
601077 |
渝农商行 |
0.30% |
7.49 |
53.48 |
0.32% |
--- |
| 113 |
000408 |
藏格矿业 |
0.30% |
1.23 |
52.48 |
0.32% |
--- |
| 114 |
002050 |
三花智控 |
0.30% |
2.02 |
53.29 |
0.32% |
--- |
| 115 |
600585 |
海螺水泥 |
0.29% |
2.35 |
50.45 |
0.30% |
--- |
| 116 |
601633 |
长城汽车 |
0.27% |
2.25 |
48.33 |
0.29% |
--- |
| 117 |
600809 |
山西汾酒 |
0.26% |
0.26 |
45.86 |
0.28% |
--- |
| 118 |
601601 |
中国太保 |
0.24% |
1.13 |
42.39 |
0.26% |
--- |
| 119 |
600332 |
白云山 |
0.24% |
1.60 |
42.18 |
0.25% |
--- |
| 120 |
300502 |
新易盛 |
0.24% |
0.34 |
42.68 |
0.26% |
--- |
| 121 |
600674 |
川投能源 |
0.23% |
2.53 |
40.58 |
0.25% |
--- |
| 122 |
601919 |
中远海控 |
0.22% |
2.62 |
39.40 |
0.24% |
--- |
| 123 |
002714 |
牧原股份 |
0.22% |
0.93 |
39.07 |
0.24% |
--- |
| 124 |
601225 |
陕西煤业 |
0.21% |
1.94 |
37.33 |
0.23% |
--- |
| 125 |
002916 |
深南电路 |
0.21% |
0.35 |
37.73 |
0.23% |
--- |
| 126 |
002736 |
国信证券 |
0.21% |
3.18 |
36.63 |
0.22% |
--- |
| 127 |
601127 |
赛力斯 |
0.20% |
0.26 |
34.92 |
0.21% |
--- |
| 128 |
688981 |
中芯国际 |
0.20% |
0.40 |
35.27 |
0.21% |
--- |
| 129 |
000157 |
中联重科 |
0.19% |
4.54 |
32.82 |
0.20% |
--- |
| 130 |
600803 |
新奥股份 |
0.19% |
1.81 |
34.21 |
0.21% |
--- |
| 131 |
000063 |
中兴通讯 |
0.18% |
0.98 |
31.84 |
0.19% |
--- |
| 132 |
601088 |
中国神华 |
0.18% |
0.80 |
32.43 |
0.20% |
--- |
| 133 |
002371 |
北方华创 |
0.18% |
0.07 |
30.95 |
0.19% |
--- |
| 134 |
600089 |
特变电工 |
0.18% |
2.60 |
31.02 |
0.19% |
--- |
| 135 |
600660 |
福耀玻璃 |
0.18% |
0.57 |
32.50 |
0.20% |
--- |
| 136 |
600690 |
海尔智家 |
0.17% |
1.19 |
29.49 |
0.18% |
--- |
| 137 |
000807 |
云铝股份 |
0.17% |
1.91 |
30.52 |
0.18% |
--- |
| 138 |
688041 |
海光信息 |
0.16% |
0.20 |
28.26 |
0.17% |
--- |
| 139 |
605499 |
东鹏饮料 |
0.16% |
0.09 |
28.26 |
0.17% |
--- |
| 140 |
600048 |
保利发展 |
0.16% |
3.43 |
27.78 |
0.17% |
--- |
| 141 |
601169 |
北京银行 |
0.15% |
3.75 |
25.61 |
0.15% |
--- |
| 142 |
601857 |
中国石油 |
0.15% |
3.04 |
25.99 |
0.16% |
--- |
| 143 |
600941 |
中国移动 |
0.15% |
0.24 |
27.01 |
0.16% |
--- |
| 144 |
601988 |
中国银行 |
0.14% |
4.50 |
25.29 |
0.15% |
--- |
| 145 |
600875 |
东方电气 |
0.14% |
1.51 |
25.28 |
0.15% |
--- |
| 146 |
002028 |
思源电气 |
0.14% |
0.34 |
24.79 |
0.15% |
--- |
| 147 |
300498 |
温氏股份 |
0.14% |
1.42 |
24.25 |
0.15% |
--- |
| 148 |
600741 |
华域汽车 |
0.14% |
1.36 |
24.00 |
0.15% |
--- |
| 149 |
002179 |
中航光电 |
0.14% |
0.59 |
23.81 |
0.14% |
--- |
| 150 |
002463 |
沪电股份 |
0.13% |
0.55 |
23.42 |
0.14% |
--- |
| 151 |
002311 |
海大集团 |
0.13% |
0.38 |
22.26 |
0.13% |
--- |
| 152 |
600309 |
万华化学 |
0.13% |
0.41 |
22.25 |
0.13% |
--- |
| 153 |
601985 |
中国核电 |
0.12% |
2.28 |
21.25 |
0.13% |
--- |
| 154 |
688082 |
盛美上海 |
0.12% |
0.18 |
20.51 |
0.12% |
--- |
| 155 |
601006 |
大秦铁路 |
0.12% |
3.29 |
21.71 |
0.13% |
--- |
| 156 |
600085 |
同仁堂 |
0.12% |
0.58 |
20.91 |
0.13% |
--- |
| 157 |
601012 |
隆基绿能 |
0.11% |
1.29 |
19.38 |
0.12% |
--- |
| 158 |
300308 |
中际旭创 |
0.11% |
0.13 |
18.96 |
0.11% |
--- |
| 159 |
600958 |
东方证券 |
0.11% |
1.96 |
18.97 |
0.11% |
--- |
| 160 |
603986 |
兆易创新 |
0.11% |
0.15 |
18.98 |
0.11% |
--- |
| 161 |
600406 |
国电南瑞 |
0.11% |
0.85 |
19.05 |
0.12% |
--- |
| 162 |
603019 |
中科曙光 |
0.11% |
0.28 |
19.71 |
0.12% |
--- |
| 163 |
600029 |
南方航空 |
0.10% |
2.84 |
16.76 |
0.10% |
--- |
| 164 |
600009 |
上海机场 |
0.10% |
0.53 |
16.84 |
0.10% |
--- |
| 165 |
600028 |
中国石化 |
0.10% |
3.21 |
18.10 |
0.11% |
--- |
| 166 |
000568 |
泸州老窖 |
0.10% |
0.16 |
18.14 |
0.11% |
--- |
| 167 |
600039 |
四川路桥 |
0.10% |
1.86 |
18.41 |
0.11% |
--- |
| 168 |
600115 |
中国东航 |
0.09% |
3.73 |
15.03 |
0.09% |
--- |
| 169 |
000999 |
华润三九 |
0.09% |
0.48 |
15.01 |
0.09% |
--- |
| 170 |
000768 |
中航西飞 |
0.09% |
0.58 |
15.86 |
0.10% |
--- |
| 171 |
600893 |
航发动力 |
0.09% |
0.41 |
15.80 |
0.10% |
--- |
| 172 |
600150 |
中国船舶 |
0.09% |
0.47 |
15.29 |
0.09% |
--- |
| 173 |
688328 |
深科达 |
0.09% |
0.67 |
15.18 |
0.09% |
--- |
| 174 |
688296 |
和达科技 |
0.09% |
1.15 |
15.10 |
0.09% |
--- |
| 175 |
600600 |
青岛啤酒 |
0.09% |
0.23 |
15.98 |
0.10% |
--- |
| 176 |
600460 |
士兰微 |
0.09% |
0.66 |
16.38 |
0.10% |
--- |
| 177 |
601888 |
中国中免 |
0.09% |
0.27 |
16.46 |
0.10% |
--- |
| 178 |
000792 |
盐湖股份 |
0.09% |
0.97 |
16.57 |
0.10% |
--- |
| 179 |
002236 |
大华股份 |
0.09% |
1.04 |
16.52 |
0.10% |
--- |
| 180 |
600015 |
华夏银行 |
0.08% |
1.68 |
13.29 |
0.08% |
--- |
| 181 |
600436 |
片仔癀 |
0.08% |
0.07 |
14.00 |
0.08% |
--- |
| 182 |
002600 |
领益智造 |
0.08% |
1.65 |
14.17 |
0.09% |
--- |
| 183 |
601989 |
中国重工 |
0.08% |
3.07 |
14.24 |
0.09% |
--- |
| 184 |
600415 |
小商品城 |
0.08% |
0.71 |
14.68 |
0.09% |
--- |
| 185 |
600918 |
中泰证券 |
0.08% |
2.16 |
13.89 |
0.08% |
--- |
| 186 |
601838 |
成都银行 |
0.08% |
0.69 |
13.87 |
0.08% |
--- |
| 187 |
603296 |
华勤技术 |
0.08% |
0.17 |
13.72 |
0.08% |
--- |
| 188 |
600372 |
中航机载 |
0.08% |
1.12 |
13.51 |
0.08% |
--- |
| 189 |
600061 |
国投资本 |
0.08% |
1.79 |
13.46 |
0.08% |
--- |
| 190 |
601939 |
建设银行 |
0.08% |
1.41 |
13.31 |
0.08% |
--- |
| 191 |
600886 |
国投电力 |
0.07% |
0.78 |
11.50 |
0.07% |
--- |
| 192 |
688271 |
联影医疗 |
0.07% |
0.09 |
11.50 |
0.07% |
--- |
| 193 |
600938 |
中国海油 |
0.07% |
0.45 |
11.75 |
0.07% |
--- |
| 194 |
000975 |
山金国际 |
0.07% |
0.64 |
12.12 |
0.07% |
--- |
| 195 |
600547 |
山东黄金 |
0.07% |
0.38 |
12.13 |
0.07% |
--- |
| 196 |
688030 |
山石网科 |
0.07% |
0.76 |
12.15 |
0.07% |
--- |
| 197 |
688051 |
佳华科技 |
0.07% |
0.49 |
12.20 |
0.07% |
--- |
| 198 |
601021 |
春秋航空 |
0.07% |
0.22 |
12.24 |
0.07% |
--- |
| 199 |
600795 |
国电电力 |
0.07% |
2.53 |
12.25 |
0.07% |
--- |
| 200 |
600027 |
华电国际 |
0.07% |
2.25 |
12.31 |
0.07% |
--- |
| 201 |
600760 |
中航沈飞 |
0.07% |
0.21 |
12.31 |
0.07% |
--- |
| 202 |
688233 |
神工股份 |
0.07% |
0.39 |
12.39 |
0.07% |
--- |
| 203 |
300413 |
芒果超媒 |
0.07% |
0.57 |
12.44 |
0.08% |
--- |
| 204 |
601390 |
中国中铁 |
0.07% |
2.22 |
12.45 |
0.08% |
--- |
| 205 |
000983 |
山西焦煤 |
0.07% |
1.95 |
12.48 |
0.08% |
--- |
| 206 |
600845 |
宝信软件 |
0.07% |
0.53 |
12.52 |
0.08% |
--- |
| 207 |
601901 |
方正证券 |
0.07% |
1.59 |
12.58 |
0.08% |
--- |
| 208 |
600011 |
华能国际 |
0.07% |
1.81 |
12.92 |
0.08% |
--- |
| 209 |
001979 |
招商蛇口 |
0.07% |
1.48 |
12.98 |
0.08% |
--- |
| 210 |
600999 |
招商证券 |
0.07% |
0.74 |
13.02 |
0.08% |
--- |
| 211 |
600111 |
北方稀土 |
0.07% |
0.53 |
13.20 |
0.08% |
--- |
| 212 |
002252 |
上海莱士 |
0.06% |
1.48 |
10.17 |
0.06% |
--- |
| 213 |
002422 |
科伦药业 |
0.06% |
0.30 |
10.78 |
0.07% |
--- |
| 214 |
688681 |
科汇股份 |
0.06% |
0.77 |
10.78 |
0.07% |
--- |
| 215 |
688659 |
元琛科技 |
0.06% |
1.25 |
10.91 |
0.07% |
--- |
| 216 |
000757 |
浩物股份 |
0.06% |
2.44 |
11.05 |
0.07% |
--- |
| 217 |
600438 |
通威股份 |
0.06% |
0.58 |
9.71 |
0.06% |
--- |
| 218 |
000002 |
万科A |
0.06% |
1.52 |
9.76 |
0.06% |
--- |
| 219 |
002049 |
紫光国微 |
0.06% |
0.15 |
9.88 |
0.06% |
--- |
| 220 |
601360 |
三六零 |
0.05% |
0.86 |
8.77 |
0.05% |
--- |
| 221 |
600188 |
兖矿能源 |
0.05% |
0.73 |
8.88 |
0.05% |
--- |
| 222 |
688187 |
时代电气 |
0.05% |
0.21 |
8.96 |
0.05% |
--- |
| 223 |
600489 |
中金黄金 |
0.05% |
0.62 |
9.07 |
0.05% |
--- |
| 224 |
688079 |
美迪凯 |
0.05% |
0.92 |
9.24 |
0.06% |
--- |
| 225 |
688015 |
交控科技 |
0.05% |
0.46 |
9.59 |
0.06% |
--- |
| 226 |
600161 |
天坛生物 |
0.05% |
0.42 |
8.06 |
0.05% |
--- |
| 227 |
601607 |
上海医药 |
0.05% |
0.46 |
8.22 |
0.05% |
--- |
| 228 |
002304 |
洋河股份 |
0.05% |
0.13 |
8.39 |
0.05% |
--- |
| 229 |
300279 |
和晶科技 |
0.05% |
1.19 |
8.25 |
0.05% |
--- |
| 230 |
688396 |
华润微 |
0.05% |
0.18 |
8.49 |
0.05% |
--- |
| 231 |
600482 |
中国动力 |
0.05% |
0.37 |
8.54 |
0.05% |
--- |
| 232 |
688021 |
奥福科技 |
0.05% |
0.56 |
8.56 |
0.05% |
--- |
| 233 |
688512 |
慧智微 |
0.05% |
0.79 |
8.62 |
0.05% |
--- |
| 234 |
688329 |
艾隆科技 |
0.05% |
0.45 |
8.66 |
0.05% |
--- |
| 235 |
601377 |
兴业证券 |
0.05% |
1.40 |
8.67 |
0.05% |
--- |
| 236 |
600570 |
恒生电子 |
0.05% |
0.26 |
8.72 |
0.05% |
--- |
| 237 |
601788 |
光大证券 |
0.04% |
0.39 |
7.01 |
0.04% |
--- |
| 238 |
601100 |
恒立液压 |
0.04% |
0.11 |
7.92 |
0.05% |
--- |
| 239 |
688616 |
西力科技 |
0.04% |
0.61 |
7.76 |
0.05% |
--- |
| 240 |
601881 |
中国银河 |
0.04% |
0.44 |
7.55 |
0.05% |
--- |
| 241 |
688260 |
昀冢科技 |
0.04% |
0.44 |
7.25 |
0.04% |
--- |
| 242 |
688207 |
格灵深瞳 |
0.04% |
0.48 |
7.25 |
0.04% |
--- |
| 243 |
601058 |
赛轮轮胎 |
0.04% |
0.55 |
7.22 |
0.04% |
--- |
| 244 |
688036 |
传音控股 |
0.04% |
0.09 |
7.17 |
0.04% |
--- |
| 245 |
601689 |
拓普集团 |
0.04% |
0.15 |
7.09 |
0.04% |
--- |
| 246 |
601825 |
沪农商行 |
0.04% |
0.73 |
7.08 |
0.04% |
--- |
| 247 |
603369 |
今世缘 |
0.04% |
0.18 |
7.01 |
0.04% |
--- |
| 248 |
300150 |
世纪瑞尔 |
0.04% |
1.39 |
6.98 |
0.04% |
--- |
| 249 |
603385 |
惠达卫浴 |
0.04% |
1.05 |
6.97 |
0.04% |
--- |
| 250 |
600066 |
宇通客车 |
0.04% |
0.28 |
6.96 |
0.04% |
--- |
| 251 |
000661 |
长春高新 |
0.04% |
0.07 |
6.94 |
0.04% |
--- |
| 252 |
000301 |
东方盛虹 |
0.04% |
0.83 |
6.91 |
0.04% |
--- |
| 253 |
600346 |
恒力石化 |
0.04% |
0.48 |
6.84 |
0.04% |
--- |
| 254 |
688307 |
中润光学 |
0.04% |
0.24 |
6.83 |
0.04% |
--- |
| 255 |
601800 |
中国交建 |
0.04% |
0.76 |
6.76 |
0.04% |
--- |
| 256 |
688126 |
沪硅产业 |
0.04% |
0.36 |
6.74 |
0.04% |
--- |
| 257 |
600426 |
华鲁恒升 |
0.04% |
0.31 |
6.72 |
0.04% |
--- |
| 258 |
688169 |
石头科技 |
0.04% |
0.04 |
6.58 |
0.04% |
--- |
| 259 |
300661 |
圣邦股份 |
0.04% |
0.09 |
6.55 |
0.04% |
--- |
| 260 |
688118 |
普元信息 |
0.04% |
0.29 |
6.48 |
0.04% |
--- |
| 261 |
300442 |
润泽科技 |
0.04% |
0.13 |
6.44 |
0.04% |
--- |
| 262 |
002466 |
天齐锂业 |
0.04% |
0.20 |
6.41 |
0.04% |
--- |
| 263 |
000823 |
超声电子 |
0.04% |
0.54 |
6.40 |
0.04% |
--- |
| 264 |
601111 |
中国国航 |
0.04% |
0.81 |
6.39 |
0.04% |
--- |
| 265 |
300418 |
昆仑万维 |
0.04% |
0.19 |
6.39 |
0.04% |
--- |
| 266 |
300394 |
天孚通信 |
0.04% |
0.08 |
6.39 |
0.04% |
--- |
| 267 |
600745 |
*ST闻泰 |
0.04% |
0.19 |
6.37 |
0.04% |
--- |
| 268 |
688209 |
英集芯 |
0.04% |
0.34 |
6.28 |
0.04% |
--- |
| 269 |
601898 |
中煤能源 |
0.04% |
0.57 |
6.24 |
0.04% |
--- |
| 270 |
301269 |
华大九天 |
0.04% |
0.05 |
6.19 |
0.04% |
--- |
| 271 |
688004 |
博汇科技 |
0.04% |
0.31 |
6.17 |
0.04% |
--- |
| 272 |
600335 |
国机汽车 |
0.03% |
0.69 |
4.45 |
0.03% |
--- |
| 273 |
688496 |
*ST清越 |
0.03% |
0.48 |
4.46 |
0.03% |
--- |
| 274 |
688223 |
晶科能源 |
0.03% |
0.87 |
4.52 |
0.03% |
--- |
| 275 |
601555 |
东吴证券 |
0.03% |
0.52 |
4.55 |
0.03% |
--- |
| 276 |
600023 |
浙能电力 |
0.03% |
0.87 |
4.61 |
0.03% |
--- |
| 277 |
300232 |
洲明科技 |
0.03% |
0.64 |
4.63 |
0.03% |
--- |
| 278 |
600362 |
江西铜业 |
0.03% |
0.20 |
4.69 |
0.03% |
--- |
| 279 |
000786 |
北新建材 |
0.03% |
0.23 |
6.09 |
0.04% |
--- |
| 280 |
688309 |
恒誉环保 |
0.03% |
0.32 |
5.73 |
0.03% |
--- |
| 281 |
300782 |
卓胜微 |
0.03% |
0.08 |
5.71 |
0.03% |
--- |
| 282 |
600819 |
耀皮玻璃 |
0.03% |
0.98 |
5.70 |
0.03% |
--- |
| 283 |
688533 |
上声电子 |
0.03% |
0.21 |
5.66 |
0.03% |
--- |
| 284 |
688367 |
工大高科 |
0.03% |
0.32 |
5.65 |
0.03% |
--- |
| 285 |
001965 |
招商公路 |
0.03% |
0.47 |
5.64 |
0.03% |
--- |
| 286 |
002601 |
龙佰集团 |
0.03% |
0.37 |
6.00 |
0.04% |
--- |
| 287 |
000783 |
长江证券 |
0.03% |
0.78 |
5.41 |
0.03% |
--- |
| 288 |
002129 |
TCL中环 |
0.03% |
0.70 |
5.38 |
0.03% |
--- |
| 289 |
000686 |
东北证券 |
0.03% |
0.71 |
5.42 |
0.03% |
--- |
| 290 |
300112 |
万讯自控 |
0.03% |
0.60 |
5.43 |
0.03% |
--- |
| 291 |
600356 |
恒丰纸业 |
0.03% |
0.68 |
5.47 |
0.03% |
--- |
| 292 |
603392 |
万泰生物 |
0.03% |
0.09 |
5.49 |
0.03% |
--- |
| 293 |
600588 |
用友网络 |
0.03% |
0.44 |
5.88 |
0.04% |
--- |
| 294 |
300347 |
泰格医药 |
0.03% |
0.11 |
5.87 |
0.04% |
--- |
| 295 |
002074 |
国轩高科 |
0.03% |
0.18 |
5.84 |
0.04% |
--- |
| 296 |
688509 |
正元地信 |
0.03% |
1.36 |
5.83 |
0.04% |
--- |
| 297 |
300241 |
瑞丰光电 |
0.03% |
1.02 |
5.81 |
0.04% |
--- |
| 298 |
688033 |
*ST天宜 |
0.03% |
0.87 |
5.58 |
0.03% |
--- |
| 299 |
002228 |
合兴包装 |
0.03% |
1.58 |
5.58 |
0.03% |
--- |
| 300 |
688419 |
耐科装备 |
0.03% |
0.15 |
5.59 |
0.03% |
--- |
| 301 |
688689 |
银河微电 |
0.03% |
0.23 |
5.31 |
0.03% |
--- |
| 302 |
000876 |
新希望 |
0.03% |
0.50 |
4.69 |
0.03% |
--- |
| 303 |
002454 |
松芝股份 |
0.03% |
0.68 |
5.25 |
0.03% |
--- |
| 304 |
688588 |
凌志软件 |
0.03% |
0.36 |
5.25 |
0.03% |
--- |
| 305 |
300896 |
爱美客 |
0.03% |
0.03 |
5.24 |
0.03% |
--- |
| 306 |
688595 |
芯海科技 |
0.03% |
0.14 |
5.23 |
0.03% |
--- |
| 307 |
600515 |
海南机场 |
0.03% |
1.45 |
5.13 |
0.03% |
--- |
| 308 |
300832 |
新产业 |
0.03% |
0.09 |
5.10 |
0.03% |
--- |
| 309 |
300122 |
智飞生物 |
0.03% |
0.26 |
5.09 |
0.03% |
--- |
| 310 |
300659 |
中孚信息 |
0.03% |
0.35 |
5.09 |
0.03% |
--- |
| 311 |
688506 |
百利天恒 |
0.03% |
0.02 |
5.92 |
0.04% |
--- |
| 312 |
688701 |
卓锦股份 |
0.03% |
0.61 |
5.03 |
0.03% |
--- |
| 313 |
688508 |
芯朋微 |
0.03% |
0.09 |
5.02 |
0.03% |
--- |
| 314 |
688518 |
联赢激光 |
0.03% |
0.24 |
4.89 |
0.03% |
--- |
| 315 |
688217 |
睿昂基因 |
0.03% |
0.19 |
4.81 |
0.03% |
--- |
| 316 |
000050 |
深天马A |
0.03% |
0.56 |
4.77 |
0.03% |
--- |
| 317 |
600233 |
圆通速递 |
0.03% |
0.37 |
4.77 |
0.03% |
--- |
| 318 |
605117 |
德业股份 |
0.03% |
0.09 |
4.74 |
0.03% |
--- |
| 319 |
300450 |
先导智能 |
0.03% |
0.19 |
4.72 |
0.03% |
--- |
| 320 |
002271 |
东方雨虹 |
0.03% |
0.44 |
4.72 |
0.03% |
--- |
| 321 |
002500 |
山西证券 |
0.02% |
0.70 |
4.09 |
0.02% |
--- |
| 322 |
688579 |
地纬智能 |
0.02% |
0.30 |
3.36 |
0.02% |
--- |
| 323 |
300909 |
汇创达 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
| 324 |
600018 |
上港集团 |
0.02% |
0.61 |
3.48 |
0.02% |
--- |
| 325 |
002812 |
恩捷股份 |
0.02% |
0.12 |
3.51 |
0.02% |
--- |
| 326 |
688216 |
气派科技 |
0.02% |
0.16 |
3.67 |
0.02% |
--- |
| 327 |
601238 |
广汽集团 |
0.02% |
0.49 |
3.67 |
0.02% |
--- |
| 328 |
002491 |
通鼎互联 |
0.02% |
0.65 |
3.69 |
0.02% |
--- |
| 329 |
601799 |
星宇股份 |
0.02% |
0.03 |
3.75 |
0.02% |
--- |
| 330 |
603659 |
璞泰来 |
0.02% |
0.20 |
3.76 |
0.02% |
--- |
| 331 |
603260 |
合盛硅业 |
0.02% |
0.08 |
3.79 |
0.02% |
--- |
| 332 |
000617 |
中油资本 |
0.02% |
0.52 |
3.80 |
0.02% |
--- |
| 333 |
300316 |
晶盛机电 |
0.02% |
0.14 |
3.80 |
0.02% |
--- |
| 334 |
600025 |
华能水电 |
0.02% |
0.40 |
3.82 |
0.02% |
--- |
| 335 |
600802 |
福建水泥 |
0.02% |
0.83 |
3.86 |
0.02% |
--- |
| 336 |
688088 |
虹软科技 |
0.02% |
0.08 |
3.86 |
0.02% |
--- |
| 337 |
002007 |
华兰生物 |
0.02% |
0.25 |
3.92 |
0.02% |
--- |
| 338 |
300369 |
绿盟科技 |
0.02% |
0.51 |
3.96 |
0.02% |
--- |
| 339 |
002948 |
青岛银行 |
0.02% |
0.80 |
3.98 |
0.02% |
--- |
| 340 |
002459 |
晶澳科技 |
0.02% |
0.41 |
4.09 |
0.02% |
--- |
| 341 |
000404 |
长虹华意 |
0.02% |
0.58 |
4.12 |
0.02% |
--- |
| 342 |
002938 |
鹏鼎控股 |
0.02% |
0.13 |
4.16 |
0.03% |
--- |
| 343 |
300074 |
华平股份 |
0.02% |
0.86 |
4.20 |
0.03% |
--- |
| 344 |
688699 |
明微电子 |
0.02% |
0.13 |
4.21 |
0.03% |
--- |
| 345 |
688711 |
宏微科技 |
0.02% |
0.24 |
4.22 |
0.03% |
--- |
| 346 |
601872 |
招商轮船 |
0.02% |
0.68 |
4.26 |
0.03% |
--- |
| 347 |
600109 |
国金证券 |
0.02% |
0.49 |
4.30 |
0.03% |
--- |
| 348 |
688148 |
芳源股份 |
0.02% |
0.80 |
4.33 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.34% |
0.32 |
499.52 |
0.00% |
0.07 (21.88%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.14 |
288.35 |
0.00% |
0.03 (2.63%) |
| 3 |
601318 |
中国平安 |
1.91% |
5.52 |
285.00 |
0.00% |
1.33 (24.09%) |
| 4 |
002594 |
比亚迪 |
1.65% |
0.66 |
247.43 |
0.00% |
0.01 (1.52%) |
| 5 |
000333 |
美的集团 |
1.47% |
2.80 |
219.80 |
0.00% |
-1.35 (-48.21%) |
| 6 |
600036 |
招商银行 |
1.37% |
4.74 |
205.19 |
0.00% |
2.05 (43.25%) |
| 7 |
601899 |
紫金矿业 |
1.33% |
10.97 |
198.78 |
0.00% |
-3.72 (-33.91%) |
| 8 |
601166 |
兴业银行 |
1.29% |
8.93 |
192.89 |
0.00% |
4.14 (46.36%) |
| 9 |
000725 |
京东方A |
0.97% |
35.13 |
145.79 |
0.00% |
-6.51 (-18.53%) |
| 10 |
601398 |
工商银行 |
0.95% |
20.69 |
142.55 |
0.00% |
6.74 (32.58%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.34% |
0.32 |
499.52 |
0.00% |
0.07 (21.88%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.14 |
288.35 |
0.00% |
0.03 (2.63%) |
| 3 |
601318 |
中国平安 |
1.91% |
5.52 |
285.00 |
0.00% |
1.33 (24.09%) |
| 4 |
002594 |
比亚迪 |
1.65% |
0.66 |
247.43 |
0.00% |
0.01 (1.52%) |
| 5 |
000333 |
美的集团 |
1.47% |
2.80 |
219.80 |
0.00% |
-1.35 (-48.21%) |
| 6 |
600036 |
招商银行 |
1.37% |
4.74 |
205.19 |
0.00% |
2.05 (43.25%) |
| 7 |
601899 |
紫金矿业 |
1.33% |
10.97 |
198.78 |
0.00% |
-3.72 (-33.91%) |
| 8 |
601166 |
兴业银行 |
1.29% |
8.93 |
192.89 |
0.00% |
4.14 (46.36%) |
| 9 |
000725 |
京东方A |
0.97% |
35.13 |
145.79 |
0.00% |
-6.51 (-18.53%) |
| 10 |
601398 |
工商银行 |
0.95% |
20.69 |
142.55 |
0.00% |
6.74 (32.58%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.36% |
0.25 |
381.00 |
2.51% |
-0.05 (-20.00%) |
| 2 |
000333 |
美的集团 |
1.93% |
4.15 |
312.16 |
2.06% |
0.16 (3.86%) |
| 3 |
300750 |
宁德时代 |
1.83% |
1.11 |
295.26 |
1.95% |
-0.67 (-60.36%) |
| 4 |
601899 |
紫金矿业 |
1.38% |
14.69 |
222.11 |
1.47% |
-1.41 (-9.60%) |
| 5 |
601318 |
中国平安 |
1.37% |
4.19 |
220.60 |
1.46% |
-0.64 (-15.27%) |
| 6 |
002001 |
新和成 |
1.29% |
9.48 |
208.28 |
1.37% |
新增 |
| 7 |
300433 |
蓝思科技 |
1.20% |
8.82 |
193.16 |
1.27% |
新增 |
| 8 |
600219 |
南山铝业 |
1.19% |
49.33 |
192.88 |
1.27% |
-4.53 (-9.18%) |
| 9 |
600887 |
伊利股份 |
1.16% |
6.20 |
187.12 |
1.23% |
新增 |
| 10 |
002594 |
比亚迪 |
1.14% |
0.65 |
183.73 |
1.21% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.36% |
0.25 |
381.00 |
2.51% |
-0.05 (-20.00%) |
| 2 |
000333 |
美的集团 |
1.93% |
4.15 |
312.16 |
2.06% |
0.16 (3.86%) |
| 3 |
300750 |
宁德时代 |
1.83% |
1.11 |
295.26 |
1.95% |
-0.67 (-60.36%) |
| 4 |
601899 |
紫金矿业 |
1.38% |
14.69 |
222.11 |
1.47% |
-1.41 (-9.60%) |
| 5 |
601318 |
中国平安 |
1.37% |
4.19 |
220.60 |
1.46% |
-0.64 (-15.27%) |
| 6 |
002001 |
新和成 |
1.29% |
9.48 |
208.28 |
1.37% |
新增 |
| 7 |
300433 |
蓝思科技 |
1.20% |
8.82 |
193.16 |
1.27% |
新增 |
| 8 |
600219 |
南山铝业 |
1.19% |
49.33 |
192.88 |
1.27% |
-4.53 (-9.18%) |
| 9 |
600887 |
伊利股份 |
1.16% |
6.20 |
187.12 |
1.23% |
新增 |
| 10 |
002594 |
比亚迪 |
1.14% |
0.65 |
183.73 |
1.21% |
新增 |
| 11 |
000776 |
广发证券 |
1.13% |
11.30 |
183.17 |
1.21% |
--- |
| 12 |
600489 |
中金黄金 |
1.13% |
15.11 |
181.77 |
1.20% |
--- |
| 13 |
601336 |
新华保险 |
1.13% |
3.66 |
181.90 |
1.20% |
--- |
| 14 |
002714 |
牧原股份 |
1.13% |
4.75 |
182.59 |
1.20% |
--- |
| 15 |
000725 |
京东方A |
1.13% |
41.64 |
182.80 |
1.21% |
--- |
| 16 |
601319 |
中国人保 |
1.13% |
24.05 |
183.26 |
1.21% |
--- |
| 17 |
002352 |
顺丰控股 |
1.12% |
4.50 |
181.35 |
1.20% |
--- |
| 18 |
600690 |
海尔智家 |
1.12% |
6.34 |
180.50 |
1.19% |
--- |
| 19 |
601601 |
中国太保 |
1.09% |
5.16 |
175.85 |
1.16% |
--- |
| 20 |
600031 |
三一重工 |
1.08% |
10.59 |
174.52 |
1.15% |
--- |
| 21 |
601766 |
中国中车 |
1.07% |
20.66 |
173.13 |
1.14% |
--- |
| 22 |
601919 |
中远海控 |
1.06% |
11.09 |
171.90 |
1.13% |
--- |
| 23 |
002027 |
分众传媒 |
0.97% |
22.30 |
156.77 |
1.03% |
--- |
| 24 |
002180 |
奔图科技 |
0.96% |
5.53 |
155.78 |
1.03% |
--- |
| 25 |
002463 |
沪电股份 |
0.94% |
3.81 |
151.07 |
1.00% |
--- |
| 26 |
601881 |
中国银河 |
0.93% |
9.89 |
150.62 |
0.99% |
--- |
| 27 |
600660 |
福耀玻璃 |
0.92% |
2.37 |
147.89 |
0.98% |
--- |
| 28 |
601628 |
中国人寿 |
0.92% |
3.53 |
147.98 |
0.98% |
--- |
| 29 |
601117 |
中国化学 |
0.92% |
18.01 |
149.30 |
0.99% |
--- |
| 30 |
600000 |
浦发银行 |
0.85% |
13.41 |
137.99 |
0.91% |
--- |
| 31 |
601225 |
陕西煤业 |
0.85% |
5.90 |
137.23 |
0.91% |
--- |
| 32 |
600406 |
国电南瑞 |
0.84% |
5.36 |
135.18 |
0.89% |
--- |
| 33 |
601939 |
建设银行 |
0.84% |
15.42 |
135.54 |
0.89% |
--- |
| 34 |
000895 |
双汇发展 |
0.81% |
5.07 |
131.62 |
0.87% |
--- |
| 35 |
600066 |
宇通客车 |
0.81% |
4.98 |
131.37 |
0.87% |
--- |
| 36 |
600196 |
复星医药 |
0.77% |
5.02 |
124.75 |
0.82% |
--- |
| 37 |
000807 |
云铝股份 |
0.75% |
8.98 |
121.50 |
0.80% |
--- |
| 38 |
688012 |
中微公司 |
0.75% |
0.64 |
121.06 |
0.80% |
--- |
| 39 |
601688 |
华泰证券 |
0.75% |
6.88 |
121.02 |
0.80% |
--- |
| 40 |
002142 |
宁波银行 |
0.73% |
4.84 |
117.66 |
0.78% |
--- |
| 41 |
002371 |
北方华创 |
0.73% |
0.30 |
117.30 |
0.77% |
--- |
| 42 |
601818 |
光大银行 |
0.72% |
29.91 |
115.75 |
0.76% |
--- |
| 43 |
000708 |
中信特钢 |
0.70% |
9.86 |
112.50 |
0.74% |
--- |
| 44 |
601618 |
中国中冶 |
0.69% |
33.62 |
110.95 |
0.73% |
--- |
| 45 |
601658 |
邮储银行 |
0.68% |
19.41 |
110.25 |
0.73% |
--- |
| 46 |
600999 |
招商证券 |
0.68% |
5.72 |
109.60 |
0.72% |
--- |
| 47 |
600048 |
保利发展 |
0.67% |
12.16 |
107.74 |
0.71% |
--- |
| 48 |
601898 |
中煤能源 |
0.67% |
8.88 |
108.16 |
0.71% |
--- |
| 49 |
002938 |
鹏鼎控股 |
0.67% |
2.97 |
108.35 |
0.72% |
--- |
| 50 |
600015 |
华夏银行 |
0.66% |
13.40 |
107.33 |
0.71% |
--- |
| 51 |
605499 |
东鹏饮料 |
0.66% |
0.43 |
106.86 |
0.71% |
--- |
| 52 |
600958 |
东方证券 |
0.66% |
10.06 |
106.23 |
0.70% |
--- |
| 53 |
002920 |
德赛西威 |
0.65% |
0.95 |
104.60 |
0.69% |
--- |
| 54 |
600036 |
招商银行 |
0.65% |
2.69 |
105.72 |
0.70% |
--- |
| 55 |
603288 |
海天味业 |
0.64% |
2.26 |
103.73 |
0.68% |
--- |
| 56 |
601808 |
中海油服 |
0.64% |
6.79 |
103.55 |
0.68% |
--- |
| 57 |
600809 |
山西汾酒 |
0.62% |
0.54 |
99.47 |
0.66% |
--- |
| 58 |
002028 |
思源电气 |
0.61% |
1.35 |
98.14 |
0.65% |
--- |
| 59 |
600176 |
中国巨石 |
0.61% |
8.65 |
98.52 |
0.65% |
--- |
| 60 |
000166 |
申万宏源 |
0.61% |
18.38 |
98.33 |
0.65% |
--- |
| 61 |
688187 |
时代电气 |
0.60% |
2.02 |
96.80 |
0.64% |
--- |
| 62 |
601398 |
工商银行 |
0.60% |
13.95 |
96.53 |
0.64% |
--- |
| 63 |
002252 |
上海莱士 |
0.59% |
13.13 |
94.80 |
0.63% |
--- |
| 64 |
002736 |
国信证券 |
0.59% |
8.58 |
96.10 |
0.63% |
--- |
| 65 |
601377 |
兴业证券 |
0.59% |
15.12 |
94.65 |
0.62% |
--- |
| 66 |
688111 |
金山办公 |
0.57% |
0.32 |
91.64 |
0.60% |
--- |
| 67 |
601166 |
兴业银行 |
0.57% |
4.79 |
91.78 |
0.61% |
--- |
| 68 |
600795 |
国电电力 |
0.56% |
19.79 |
90.64 |
0.60% |
--- |
| 69 |
601127 |
赛力斯 |
0.55% |
0.67 |
89.37 |
0.59% |
--- |
| 70 |
600050 |
中国联通 |
0.54% |
16.55 |
87.88 |
0.58% |
--- |
| 71 |
600025 |
华能水电 |
0.53% |
9.04 |
85.97 |
0.57% |
--- |
| 72 |
603259 |
药明康德 |
0.53% |
1.56 |
85.86 |
0.57% |
--- |
| 73 |
000596 |
古井贡酒 |
0.52% |
0.48 |
83.18 |
0.55% |
--- |
| 74 |
600900 |
长江电力 |
0.52% |
2.83 |
83.63 |
0.55% |
--- |
| 75 |
601868 |
中国能建 |
0.52% |
36.92 |
84.55 |
0.56% |
--- |
| 76 |
300498 |
温氏股份 |
0.51% |
5.02 |
82.88 |
0.55% |
--- |
| 77 |
300628 |
亿联网络 |
0.51% |
2.13 |
82.22 |
0.54% |
--- |
| 78 |
605117 |
德业股份 |
0.50% |
0.95 |
80.56 |
0.53% |
--- |
| 79 |
600585 |
海螺水泥 |
0.49% |
3.33 |
79.19 |
0.52% |
--- |
| 80 |
601877 |
正泰电器 |
0.48% |
3.33 |
77.96 |
0.51% |
--- |
| 81 |
300502 |
新易盛 |
0.47% |
0.66 |
76.28 |
0.50% |
--- |
| 82 |
600926 |
杭州银行 |
0.47% |
5.20 |
75.97 |
0.50% |
--- |
| 83 |
688256 |
寒武纪 |
0.45% |
0.11 |
72.38 |
0.48% |
--- |
| 84 |
600016 |
民生银行 |
0.45% |
17.46 |
72.11 |
0.48% |
--- |
| 85 |
300308 |
中际旭创 |
0.44% |
0.57 |
70.40 |
0.46% |
--- |
| 86 |
300408 |
三环集团 |
0.44% |
1.83 |
70.47 |
0.47% |
--- |
| 87 |
601328 |
交通银行 |
0.44% |
9.15 |
71.10 |
0.47% |
--- |
| 88 |
002422 |
科伦药业 |
0.44% |
2.39 |
71.53 |
0.47% |
--- |
| 89 |
000975 |
山金国际 |
0.43% |
4.53 |
69.63 |
0.46% |
--- |
| 90 |
002493 |
荣盛石化 |
0.42% |
7.48 |
67.69 |
0.45% |
--- |
| 91 |
601816 |
京沪高铁 |
0.42% |
11.13 |
68.56 |
0.45% |
--- |
| 92 |
601668 |
中国建筑 |
0.40% |
10.87 |
65.22 |
0.43% |
--- |
| 93 |
600919 |
江苏银行 |
0.40% |
6.66 |
65.40 |
0.43% |
--- |
| 94 |
601901 |
方正证券 |
0.39% |
7.51 |
62.56 |
0.41% |
--- |
| 95 |
600023 |
浙能电力 |
0.39% |
11.17 |
63.22 |
0.42% |
--- |
| 96 |
000963 |
华东医药 |
0.38% |
1.79 |
61.93 |
0.41% |
--- |
| 97 |
002648 |
卫星化学 |
0.38% |
3.30 |
62.01 |
0.41% |
--- |
| 98 |
601229 |
上海银行 |
0.37% |
6.59 |
60.30 |
0.40% |
--- |
| 99 |
601088 |
中国神华 |
0.37% |
1.39 |
60.44 |
0.40% |
--- |
| 100 |
600030 |
中信证券 |
0.37% |
2.04 |
59.51 |
0.39% |
--- |
| 101 |
601916 |
浙商银行 |
0.36% |
19.91 |
57.94 |
0.38% |
--- |
| 102 |
688041 |
海光信息 |
0.36% |
0.39 |
58.42 |
0.39% |
--- |
| 103 |
601111 |
中国国航 |
0.35% |
7.07 |
55.92 |
0.37% |
--- |
| 104 |
601236 |
红塔证券 |
0.35% |
6.72 |
57.05 |
0.38% |
--- |
| 105 |
000876 |
新希望 |
0.35% |
6.37 |
57.20 |
0.38% |
--- |
| 106 |
601728 |
中国电信 |
0.35% |
7.83 |
56.53 |
0.37% |
--- |
| 107 |
600233 |
圆通速递 |
0.34% |
3.87 |
54.92 |
0.36% |
--- |
| 108 |
601988 |
中国银行 |
0.33% |
9.78 |
53.89 |
0.36% |
--- |
| 109 |
000651 |
格力电器 |
0.33% |
1.17 |
53.18 |
0.35% |
--- |
| 110 |
600028 |
中国石化 |
0.33% |
7.91 |
52.84 |
0.35% |
--- |
| 111 |
688303 |
大全能源 |
0.33% |
2.20 |
53.11 |
0.35% |
--- |
| 112 |
600019 |
宝钢股份 |
0.32% |
7.37 |
51.59 |
0.34% |
--- |
| 113 |
601288 |
农业银行 |
0.32% |
9.60 |
51.26 |
0.34% |
--- |
| 114 |
000538 |
云南白药 |
0.32% |
0.85 |
50.96 |
0.34% |
--- |
| 115 |
002179 |
中航光电 |
0.31% |
1.26 |
49.52 |
0.33% |
--- |
| 116 |
601211 |
国泰海通 |
0.31% |
2.70 |
50.35 |
0.33% |
--- |
| 117 |
601009 |
南京银行 |
0.30% |
4.51 |
48.03 |
0.32% |
--- |
| 118 |
000999 |
华润三九 |
0.30% |
1.08 |
47.89 |
0.32% |
--- |
| 119 |
601138 |
工业富联 |
0.29% |
2.19 |
47.09 |
0.31% |
--- |
| 120 |
603993 |
洛阳钼业 |
0.29% |
6.95 |
46.22 |
0.31% |
--- |
| 121 |
601607 |
上海医药 |
0.28% |
2.14 |
44.94 |
0.30% |
--- |
| 122 |
000408 |
藏格矿业 |
0.28% |
1.63 |
45.20 |
0.30% |
--- |
| 123 |
300033 |
同花顺 |
0.27% |
0.15 |
43.12 |
0.28% |
--- |
| 124 |
603501 |
豪威集团 |
0.26% |
0.40 |
41.76 |
0.28% |
--- |
| 125 |
600436 |
片仔癀 |
0.25% |
0.19 |
40.76 |
0.27% |
--- |
| 126 |
600029 |
南方航空 |
0.25% |
6.22 |
40.37 |
0.27% |
--- |
| 127 |
600309 |
万华化学 |
0.25% |
0.57 |
40.67 |
0.27% |
--- |
| 128 |
600115 |
中国东航 |
0.24% |
9.51 |
38.04 |
0.25% |
--- |
| 129 |
600061 |
国投资本 |
0.24% |
5.26 |
39.56 |
0.26% |
--- |
| 130 |
600570 |
恒生电子 |
0.24% |
1.41 |
39.47 |
0.26% |
--- |
| 131 |
002475 |
立讯精密 |
0.23% |
0.92 |
37.50 |
0.25% |
--- |
| 132 |
000768 |
中航西飞 |
0.23% |
1.31 |
36.99 |
0.24% |
--- |
| 133 |
300124 |
汇川技术 |
0.22% |
0.61 |
35.73 |
0.24% |
--- |
| 134 |
000858 |
五粮液 |
0.21% |
0.24 |
33.61 |
0.22% |
--- |
| 135 |
000425 |
徐工机械 |
0.20% |
4.16 |
32.99 |
0.22% |
--- |
| 136 |
600161 |
天坛生物 |
0.19% |
1.46 |
29.93 |
0.20% |
--- |
| 137 |
000001 |
平安银行 |
0.19% |
2.64 |
30.89 |
0.20% |
--- |
| 138 |
600837 |
海通证券 |
0.19% |
2.79 |
31.02 |
0.20% |
--- |
| 139 |
600346 |
恒力石化 |
0.18% |
1.86 |
28.55 |
0.19% |
--- |
| 140 |
600415 |
小商品城 |
0.18% |
2.20 |
29.50 |
0.19% |
--- |
| 141 |
002241 |
歌尔股份 |
0.18% |
1.14 |
29.42 |
0.19% |
--- |
| 142 |
300059 |
东方财富 |
0.18% |
1.13 |
29.18 |
0.19% |
--- |
| 143 |
600886 |
国投电力 |
0.18% |
1.73 |
28.75 |
0.19% |
--- |
| 144 |
300413 |
芒果超媒 |
0.17% |
1.03 |
27.70 |
0.18% |
--- |
| 145 |
001289 |
龙源电力 |
0.16% |
1.60 |
25.14 |
0.17% |
--- |
| 146 |
300014 |
亿纬锂能 |
0.16% |
0.54 |
25.24 |
0.17% |
--- |
| 147 |
600183 |
生益科技 |
0.16% |
1.06 |
25.49 |
0.17% |
--- |
| 148 |
603369 |
今世缘 |
0.16% |
0.57 |
25.78 |
0.17% |
--- |
| 149 |
600482 |
中国动力 |
0.16% |
1.06 |
25.94 |
0.17% |
--- |
| 150 |
600941 |
中国移动 |
0.15% |
0.20 |
23.63 |
0.16% |
--- |
| 151 |
600018 |
上港集团 |
0.15% |
4.01 |
24.54 |
0.16% |
--- |
| 152 |
002601 |
龙佰集团 |
0.15% |
1.38 |
24.38 |
0.16% |
--- |
| 153 |
600276 |
恒瑞医药 |
0.15% |
0.52 |
23.87 |
0.16% |
--- |
| 154 |
601989 |
中国重工 |
0.15% |
4.89 |
23.52 |
0.16% |
--- |
| 155 |
601995 |
中金公司 |
0.14% |
0.66 |
22.24 |
0.15% |
--- |
| 156 |
600938 |
中国海油 |
0.14% |
0.79 |
23.31 |
0.15% |
--- |
| 157 |
601857 |
中国石油 |
0.14% |
2.59 |
23.15 |
0.15% |
--- |
| 158 |
300442 |
润泽科技 |
0.14% |
0.44 |
22.86 |
0.15% |
--- |
| 159 |
300394 |
天孚通信 |
0.14% |
0.25 |
22.84 |
0.15% |
--- |
| 160 |
300999 |
金龙鱼 |
0.14% |
0.70 |
22.83 |
0.15% |
--- |
| 161 |
300979 |
华利集团 |
0.14% |
0.29 |
22.81 |
0.15% |
--- |
| 162 |
688981 |
中芯国际 |
0.14% |
0.24 |
22.71 |
0.15% |
--- |
| 163 |
601669 |
中国电建 |
0.14% |
4.06 |
22.17 |
0.15% |
--- |
| 164 |
002415 |
海康威视 |
0.14% |
0.72 |
22.10 |
0.15% |
--- |
| 165 |
688009 |
中国通号 |
0.14% |
3.51 |
21.97 |
0.15% |
--- |
| 166 |
601600 |
中国铝业 |
0.13% |
2.86 |
21.02 |
0.14% |
--- |
| 167 |
002916 |
深南电路 |
0.13% |
0.17 |
21.25 |
0.14% |
--- |
| 168 |
600674 |
川投能源 |
0.13% |
1.20 |
20.70 |
0.14% |
--- |
| 169 |
003816 |
中国广核 |
0.13% |
4.94 |
20.40 |
0.13% |
--- |
| 170 |
603392 |
万泰生物 |
0.12% |
0.27 |
19.02 |
0.13% |
--- |
| 171 |
002230 |
科大讯飞 |
0.12% |
0.39 |
18.84 |
0.12% |
--- |
| 172 |
688472 |
阿特斯 |
0.12% |
1.54 |
19.34 |
0.13% |
--- |
| 173 |
001965 |
招商公路 |
0.12% |
1.43 |
19.95 |
0.13% |
--- |
| 174 |
600600 |
青岛啤酒 |
0.12% |
0.23 |
18.61 |
0.12% |
--- |
| 175 |
600362 |
江西铜业 |
0.11% |
0.89 |
18.37 |
0.12% |
--- |
| 176 |
300274 |
阳光电源 |
0.11% |
0.25 |
18.46 |
0.12% |
--- |
| 177 |
002311 |
海大集团 |
0.11% |
0.35 |
17.17 |
0.11% |
--- |
| 178 |
688223 |
晶科能源 |
0.11% |
2.56 |
18.20 |
0.12% |
--- |
| 179 |
603195 |
公牛集团 |
0.10% |
0.23 |
16.16 |
0.11% |
--- |
| 180 |
000800 |
一汽解放 |
0.10% |
2.00 |
16.40 |
0.11% |
--- |
| 181 |
688082 |
盛美上海 |
0.10% |
0.16 |
16.00 |
0.11% |
--- |
| 182 |
600741 |
华域汽车 |
0.10% |
0.89 |
15.67 |
0.10% |
--- |
| 183 |
002459 |
晶澳科技 |
0.08% |
0.91 |
12.51 |
0.08% |
--- |
| 184 |
601169 |
北京银行 |
0.08% |
1.98 |
12.18 |
0.08% |
--- |
| 185 |
601888 |
中国中免 |
0.08% |
0.20 |
13.40 |
0.09% |
--- |
| 186 |
600011 |
华能国际 |
0.07% |
1.60 |
10.83 |
0.07% |
--- |
| 187 |
600188 |
兖矿能源 |
0.07% |
0.78 |
11.05 |
0.07% |
--- |
| 188 |
000792 |
盐湖股份 |
0.06% |
0.60 |
9.88 |
0.07% |
--- |
| 189 |
300832 |
新产业 |
0.05% |
0.12 |
8.50 |
0.06% |
--- |
| 190 |
600745 |
*ST闻泰 |
0.05% |
0.22 |
8.53 |
0.06% |
--- |
| 191 |
601100 |
恒立液压 |
0.05% |
0.15 |
7.92 |
0.05% |
--- |
| 192 |
601689 |
拓普集团 |
0.04% |
0.13 |
6.37 |
0.04% |
--- |
| 193 |
688506 |
百利天恒 |
0.04% |
0.03 |
5.75 |
0.04% |
--- |
| 194 |
300661 |
圣邦股份 |
0.04% |
0.08 |
6.54 |
0.04% |
--- |
| 195 |
688599 |
天合光能 |
0.04% |
0.31 |
5.98 |
0.04% |
--- |
| 196 |
600893 |
航发动力 |
0.04% |
0.15 |
6.22 |
0.04% |
--- |
| 197 |
000157 |
中联重科 |
0.03% |
0.73 |
5.28 |
0.03% |
--- |
| 198 |
601006 |
大秦铁路 |
0.03% |
0.83 |
5.63 |
0.04% |
--- |
| 199 |
603833 |
欧派家居 |
0.03% |
0.08 |
5.52 |
0.04% |
--- |
| 200 |
600372 |
中航机载 |
0.03% |
0.39 |
4.81 |
0.03% |
--- |
| 201 |
600918 |
中泰证券 |
0.03% |
0.72 |
4.73 |
0.03% |
--- |
| 202 |
601633 |
长城汽车 |
0.03% |
0.16 |
4.21 |
0.03% |
--- |
| 203 |
600332 |
白云山 |
0.02% |
0.12 |
3.41 |
0.02% |
--- |
| 204 |
603799 |
华友钴业 |
0.02% |
0.11 |
3.22 |
0.02% |
--- |
| 205 |
688396 |
华润微 |
0.02% |
0.07 |
3.30 |
0.02% |
--- |
| 206 |
000661 |
长春高新 |
0.02% |
0.04 |
3.98 |
0.03% |
--- |
| 207 |
688169 |
石头科技 |
0.01% |
0.01 |
2.19 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.73% |
0.30 |
524.40 |
0.00% |
0.10 (33.33%) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.78 |
448.36 |
0.00% |
1.41 (79.21%) |
| 3 |
000333 |
美的集团 |
1.58% |
3.99 |
303.48 |
0.00% |
2.70 (67.67%) |
| 4 |
601899 |
紫金矿业 |
1.52% |
16.10 |
292.05 |
0.00% |
13.98 (86.83%) |
| 5 |
601318 |
中国平安 |
1.44% |
4.83 |
275.74 |
0.00% |
-0.44 (-9.11%) |
| 6 |
000725 |
京东方A |
1.44% |
61.84 |
276.42 |
0.00% |
5.68 (9.19%) |
| 7 |
601601 |
中国太保 |
1.38% |
6.77 |
264.71 |
0.00% |
5.76 (85.08%) |
| 8 |
600219 |
南山铝业 |
1.23% |
53.86 |
235.91 |
0.00% |
16.34 (30.34%) |
| 9 |
300308 |
中际旭创 |
1.15% |
1.43 |
221.45 |
0.00% |
0.50 (34.97%) |
| 10 |
601166 |
兴业银行 |
1.13% |
11.27 |
217.17 |
0.00% |
0.95 (8.43%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.73% |
0.30 |
524.40 |
0.00% |
0.10 (33.33%) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.78 |
448.36 |
0.00% |
1.41 (79.21%) |
| 3 |
000333 |
美的集团 |
1.58% |
3.99 |
303.48 |
0.00% |
2.70 (67.67%) |
| 4 |
601899 |
紫金矿业 |
1.52% |
16.10 |
292.05 |
0.00% |
13.98 (86.83%) |
| 5 |
601318 |
中国平安 |
1.44% |
4.83 |
275.74 |
0.00% |
-0.44 (-9.11%) |
| 6 |
000725 |
京东方A |
1.44% |
61.84 |
276.42 |
0.00% |
5.68 (9.19%) |
| 7 |
601601 |
中国太保 |
1.38% |
6.77 |
264.71 |
0.00% |
5.76 (85.08%) |
| 8 |
600219 |
南山铝业 |
1.23% |
53.86 |
235.91 |
0.00% |
16.34 (30.34%) |
| 9 |
300308 |
中际旭创 |
1.15% |
1.43 |
221.45 |
0.00% |
0.50 (34.97%) |
| 10 |
601166 |
兴业银行 |
1.13% |
11.27 |
217.17 |
0.00% |
0.95 (8.43%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.84% |
0.20 |
293.48 |
2.05% |
新增 |
| 2 |
600887 |
伊利股份 |
1.59% |
9.81 |
253.49 |
1.77% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.52% |
5.06 |
242.37 |
1.69% |
新增 |
| 4 |
601868 |
中国能建 |
1.49% |
112.18 |
237.82 |
1.66% |
新增 |
| 5 |
000725 |
京东方A |
1.44% |
56.16 |
229.69 |
1.60% |
-25.23 (-44.93%) |
| 6 |
600276 |
恒瑞医药 |
1.42% |
5.87 |
225.76 |
1.58% |
新增 |
| 7 |
600690 |
海尔智家 |
1.39% |
7.81 |
221.65 |
1.55% |
新增 |
| 8 |
600547 |
山东黄金 |
1.38% |
8.01 |
219.31 |
1.53% |
新增 |
| 9 |
601865 |
福莱特 |
1.38% |
10.96 |
220.30 |
1.54% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
5.27 |
217.97 |
1.52% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
1.84% |
0.20 |
293.48 |
2.05% |
新增 |
| 2 |
600887 |
伊利股份 |
1.59% |
9.81 |
253.49 |
1.77% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.52% |
5.06 |
242.37 |
1.69% |
新增 |
| 4 |
601868 |
中国能建 |
1.49% |
112.18 |
237.82 |
1.66% |
新增 |
| 5 |
000725 |
京东方A |
1.44% |
56.16 |
229.69 |
1.60% |
-25.23 (-44.93%) |
| 6 |
600276 |
恒瑞医药 |
1.42% |
5.87 |
225.76 |
1.58% |
新增 |
| 7 |
600690 |
海尔智家 |
1.39% |
7.81 |
221.65 |
1.55% |
新增 |
| 8 |
600547 |
山东黄金 |
1.38% |
8.01 |
219.31 |
1.53% |
新增 |
| 9 |
601865 |
福莱特 |
1.38% |
10.96 |
220.30 |
1.54% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
5.27 |
217.97 |
1.52% |
新增 |
| 11 |
601633 |
长城汽车 |
1.33% |
8.35 |
211.25 |
1.47% |
--- |
| 12 |
002493 |
荣盛石化 |
1.31% |
21.59 |
208.56 |
1.46% |
--- |
| 13 |
000338 |
潍柴动力 |
1.31% |
12.86 |
208.85 |
1.46% |
--- |
| 14 |
603806 |
福斯特 |
1.18% |
12.78 |
187.87 |
1.31% |
--- |
| 15 |
300782 |
卓胜微 |
1.16% |
2.37 |
184.24 |
1.29% |
--- |
| 16 |
601989 |
中国重工 |
1.15% |
37.21 |
183.45 |
1.28% |
--- |
| 17 |
601166 |
兴业银行 |
1.14% |
10.32 |
181.84 |
1.27% |
--- |
| 18 |
300124 |
汇川技术 |
1.06% |
3.28 |
168.26 |
1.17% |
--- |
| 19 |
600809 |
山西汾酒 |
1.01% |
0.76 |
160.27 |
1.12% |
--- |
| 20 |
600016 |
民生银行 |
0.99% |
41.69 |
158.01 |
1.10% |
--- |
| 21 |
601328 |
交通银行 |
0.91% |
19.42 |
145.07 |
1.01% |
--- |
| 22 |
688111 |
金山办公 |
0.90% |
0.63 |
143.32 |
1.00% |
--- |
| 23 |
000651 |
格力电器 |
0.90% |
3.66 |
143.55 |
1.00% |
--- |
| 24 |
600219 |
南山铝业 |
0.90% |
37.52 |
142.95 |
1.00% |
--- |
| 25 |
600999 |
招商证券 |
0.88% |
10.07 |
140.07 |
0.98% |
--- |
| 26 |
600000 |
浦发银行 |
0.87% |
16.75 |
137.85 |
0.96% |
--- |
| 27 |
688036 |
传音控股 |
0.86% |
1.79 |
137.01 |
0.96% |
--- |
| 28 |
600019 |
宝钢股份 |
0.86% |
20.70 |
137.66 |
0.96% |
--- |
| 29 |
601138 |
工业富联 |
0.86% |
5.01 |
137.27 |
0.96% |
--- |
| 30 |
300999 |
金龙鱼 |
0.85% |
4.93 |
134.84 |
0.94% |
--- |
| 31 |
603501 |
豪威集团 |
0.83% |
1.33 |
132.16 |
0.92% |
--- |
| 32 |
600489 |
中金黄金 |
0.83% |
8.93 |
132.16 |
0.92% |
--- |
| 33 |
601229 |
上海银行 |
0.83% |
18.23 |
132.35 |
0.92% |
--- |
| 34 |
000596 |
古井贡酒 |
0.82% |
0.62 |
130.86 |
0.91% |
--- |
| 35 |
300308 |
中际旭创 |
0.81% |
0.93 |
128.23 |
0.90% |
--- |
| 36 |
600018 |
上港集团 |
0.80% |
21.92 |
126.70 |
0.88% |
--- |
| 37 |
600886 |
国投电力 |
0.80% |
7.02 |
128.04 |
0.89% |
--- |
| 38 |
300014 |
亿纬锂能 |
0.78% |
3.11 |
124.15 |
0.87% |
--- |
| 39 |
600115 |
中国东航 |
0.78% |
31.15 |
124.91 |
0.87% |
--- |
| 40 |
601600 |
中国铝业 |
0.77% |
16.03 |
122.31 |
0.85% |
--- |
| 41 |
000800 |
一汽解放 |
0.76% |
15.37 |
120.35 |
0.84% |
--- |
| 42 |
601816 |
京沪高铁 |
0.76% |
22.44 |
120.50 |
0.84% |
--- |
| 43 |
688363 |
华熙生物 |
0.76% |
2.15 |
121.63 |
0.85% |
--- |
| 44 |
600926 |
杭州银行 |
0.74% |
9.03 |
117.84 |
0.82% |
--- |
| 45 |
600989 |
宝丰能源 |
0.73% |
6.68 |
115.76 |
0.81% |
--- |
| 46 |
688041 |
海光信息 |
0.72% |
1.62 |
113.92 |
0.80% |
--- |
| 47 |
600025 |
华能水电 |
0.72% |
10.63 |
114.59 |
0.80% |
--- |
| 48 |
603369 |
今世缘 |
0.70% |
2.40 |
110.88 |
0.77% |
--- |
| 49 |
002074 |
国轩高科 |
0.69% |
5.70 |
109.16 |
0.76% |
--- |
| 50 |
600309 |
万华化学 |
0.68% |
1.34 |
108.35 |
0.76% |
--- |
| 51 |
601877 |
正泰电器 |
0.68% |
5.68 |
108.26 |
0.76% |
--- |
| 52 |
600011 |
华能国际 |
0.68% |
11.24 |
108.13 |
0.75% |
--- |
| 53 |
300498 |
温氏股份 |
0.67% |
5.41 |
107.23 |
0.75% |
--- |
| 54 |
000157 |
中联重科 |
0.67% |
13.83 |
106.21 |
0.74% |
--- |
| 55 |
600875 |
东方电气 |
0.66% |
5.70 |
105.17 |
0.73% |
--- |
| 56 |
000100 |
TCL科技 |
0.63% |
23.07 |
99.66 |
0.70% |
--- |
| 57 |
000963 |
华东医药 |
0.62% |
3.56 |
99.00 |
0.69% |
--- |
| 58 |
601916 |
浙商银行 |
0.60% |
34.35 |
94.81 |
0.66% |
--- |
| 59 |
000538 |
云南白药 |
0.60% |
1.86 |
95.14 |
0.66% |
--- |
| 60 |
002027 |
分众传媒 |
0.59% |
15.52 |
94.05 |
0.66% |
--- |
| 61 |
600030 |
中信证券 |
0.58% |
5.06 |
92.24 |
0.64% |
--- |
| 62 |
600372 |
中航机载 |
0.57% |
7.53 |
90.13 |
0.63% |
--- |
| 63 |
300760 |
迈瑞医疗 |
0.57% |
0.31 |
90.18 |
0.63% |
--- |
| 64 |
600795 |
国电电力 |
0.56% |
14.91 |
89.31 |
0.62% |
--- |
| 65 |
600426 |
华鲁恒升 |
0.56% |
3.36 |
89.51 |
0.62% |
--- |
| 66 |
002916 |
深南电路 |
0.56% |
0.85 |
89.90 |
0.63% |
--- |
| 67 |
002415 |
海康威视 |
0.56% |
2.88 |
89.02 |
0.62% |
--- |
| 68 |
002241 |
歌尔股份 |
0.55% |
4.52 |
88.19 |
0.62% |
--- |
| 69 |
601658 |
邮储银行 |
0.55% |
17.17 |
87.05 |
0.61% |
--- |
| 70 |
601377 |
兴业证券 |
0.55% |
17.30 |
87.54 |
0.61% |
--- |
| 71 |
601808 |
中海油服 |
0.54% |
5.00 |
86.00 |
0.60% |
--- |
| 72 |
600406 |
国电南瑞 |
0.53% |
3.37 |
84.12 |
0.59% |
--- |
| 73 |
000333 |
美的集团 |
0.52% |
1.29 |
83.20 |
0.58% |
--- |
| 74 |
600938 |
中国海油 |
0.52% |
2.51 |
82.83 |
0.58% |
--- |
| 75 |
601669 |
中国电建 |
0.51% |
14.48 |
80.94 |
0.57% |
--- |
| 76 |
600150 |
中国船舶 |
0.50% |
1.94 |
78.98 |
0.55% |
--- |
| 77 |
600010 |
包钢股份 |
0.48% |
54.66 |
76.52 |
0.53% |
--- |
| 78 |
600893 |
航发动力 |
0.48% |
2.08 |
76.02 |
0.53% |
--- |
| 79 |
002252 |
上海莱士 |
0.48% |
9.68 |
75.70 |
0.53% |
--- |
| 80 |
000708 |
中信特钢 |
0.47% |
5.46 |
74.09 |
0.52% |
--- |
| 81 |
000166 |
申万宏源 |
0.45% |
16.48 |
71.03 |
0.50% |
--- |
| 82 |
002475 |
立讯精密 |
0.45% |
1.84 |
72.33 |
0.50% |
--- |
| 83 |
000001 |
平安银行 |
0.45% |
7.00 |
71.05 |
0.50% |
--- |
| 84 |
300413 |
芒果超媒 |
0.44% |
3.38 |
70.64 |
0.49% |
--- |
| 85 |
300896 |
爱美客 |
0.44% |
0.41 |
70.56 |
0.49% |
--- |
| 86 |
601898 |
中煤能源 |
0.43% |
5.42 |
67.64 |
0.47% |
--- |
| 87 |
300750 |
宁德时代 |
0.42% |
0.37 |
66.61 |
0.47% |
--- |
| 88 |
600050 |
中国联通 |
0.42% |
14.33 |
67.35 |
0.47% |
--- |
| 89 |
002271 |
东方雨虹 |
0.41% |
5.32 |
65.65 |
0.46% |
--- |
| 90 |
601985 |
中国核电 |
0.41% |
6.17 |
65.77 |
0.46% |
--- |
| 91 |
600009 |
上海机场 |
0.40% |
1.98 |
63.85 |
0.45% |
--- |
| 92 |
001289 |
龙源电力 |
0.39% |
3.57 |
61.58 |
0.43% |
--- |
| 93 |
000617 |
中油资本 |
0.38% |
11.03 |
60.89 |
0.43% |
--- |
| 94 |
601628 |
中国人寿 |
0.37% |
1.91 |
59.31 |
0.41% |
--- |
| 95 |
300015 |
爱尔眼科 |
0.36% |
5.59 |
57.69 |
0.40% |
--- |
| 96 |
601818 |
光大银行 |
0.35% |
17.76 |
56.30 |
0.39% |
--- |
| 97 |
601919 |
中远海控 |
0.35% |
3.57 |
55.30 |
0.39% |
--- |
| 98 |
300274 |
阳光电源 |
0.33% |
0.85 |
52.73 |
0.37% |
--- |
| 99 |
603993 |
洛阳钼业 |
0.33% |
6.14 |
52.19 |
0.36% |
--- |
| 100 |
300433 |
蓝思科技 |
0.32% |
2.75 |
50.19 |
0.35% |
--- |
| 101 |
601668 |
中国建筑 |
0.32% |
9.52 |
50.55 |
0.35% |
--- |
| 102 |
601236 |
红塔证券 |
0.32% |
7.93 |
50.91 |
0.36% |
--- |
| 103 |
601211 |
国泰海通 |
0.29% |
3.36 |
45.53 |
0.32% |
--- |
| 104 |
601888 |
中国中免 |
0.28% |
0.72 |
44.99 |
0.31% |
--- |
| 105 |
000568 |
泸州老窖 |
0.27% |
0.30 |
43.05 |
0.30% |
--- |
| 106 |
002311 |
海大集团 |
0.27% |
0.93 |
43.76 |
0.31% |
--- |
| 107 |
002007 |
华兰生物 |
0.26% |
2.64 |
41.69 |
0.29% |
--- |
| 108 |
000408 |
藏格矿业 |
0.25% |
1.68 |
40.44 |
0.28% |
--- |
| 109 |
000977 |
浪潮信息 |
0.25% |
1.09 |
39.64 |
0.28% |
--- |
| 110 |
300442 |
润泽科技 |
0.25% |
1.65 |
39.52 |
0.28% |
--- |
| 111 |
688599 |
天合光能 |
0.24% |
2.25 |
38.07 |
0.27% |
--- |
| 112 |
601319 |
中国人保 |
0.24% |
7.53 |
38.78 |
0.27% |
--- |
| 113 |
000858 |
五粮液 |
0.24% |
0.30 |
38.41 |
0.27% |
--- |
| 114 |
601857 |
中国石油 |
0.24% |
3.67 |
37.87 |
0.26% |
--- |
| 115 |
600837 |
海通证券 |
0.23% |
4.21 |
36.04 |
0.25% |
--- |
| 116 |
600900 |
长江电力 |
0.23% |
1.25 |
36.15 |
0.25% |
--- |
| 117 |
601899 |
紫金矿业 |
0.23% |
2.12 |
37.25 |
0.26% |
--- |
| 118 |
601088 |
中国神华 |
0.23% |
0.84 |
37.27 |
0.26% |
--- |
| 119 |
601766 |
中国中车 |
0.23% |
4.97 |
37.32 |
0.26% |
--- |
| 120 |
600061 |
国投资本 |
0.22% |
6.24 |
35.26 |
0.25% |
--- |
| 121 |
600031 |
三一重工 |
0.21% |
2.03 |
33.49 |
0.23% |
--- |
| 122 |
601728 |
中国电信 |
0.21% |
5.35 |
32.90 |
0.23% |
--- |
| 123 |
601288 |
农业银行 |
0.20% |
7.12 |
31.04 |
0.22% |
--- |
| 124 |
601186 |
中国铁建 |
0.20% |
3.79 |
32.48 |
0.23% |
--- |
| 125 |
600941 |
中国移动 |
0.19% |
0.28 |
30.10 |
0.21% |
--- |
| 126 |
003816 |
中国广核 |
0.19% |
6.49 |
30.05 |
0.21% |
--- |
| 127 |
600600 |
青岛啤酒 |
0.19% |
0.41 |
29.84 |
0.21% |
--- |
| 128 |
600028 |
中国石化 |
0.19% |
4.69 |
29.64 |
0.21% |
--- |
| 129 |
300418 |
昆仑万维 |
0.18% |
0.90 |
29.02 |
0.20% |
--- |
| 130 |
601988 |
中国银行 |
0.18% |
6.28 |
29.01 |
0.20% |
--- |
| 131 |
601939 |
建设银行 |
0.18% |
3.92 |
29.01 |
0.20% |
--- |
| 132 |
601398 |
工商银行 |
0.18% |
5.08 |
28.96 |
0.20% |
--- |
| 133 |
601618 |
中国中冶 |
0.18% |
9.34 |
28.95 |
0.20% |
--- |
| 134 |
002371 |
北方华创 |
0.18% |
0.09 |
28.79 |
0.20% |
--- |
| 135 |
603288 |
海天味业 |
0.18% |
0.83 |
28.61 |
0.20% |
--- |
| 136 |
601601 |
中国太保 |
0.18% |
1.01 |
28.14 |
0.20% |
--- |
| 137 |
300059 |
东方财富 |
0.17% |
2.55 |
26.93 |
0.19% |
--- |
| 138 |
601788 |
光大证券 |
0.17% |
1.81 |
26.46 |
0.18% |
--- |
| 139 |
600515 |
海南机场 |
0.17% |
8.65 |
27.16 |
0.19% |
--- |
| 140 |
601169 |
北京银行 |
0.16% |
4.44 |
25.93 |
0.18% |
--- |
| 141 |
000786 |
北新建材 |
0.16% |
0.87 |
25.80 |
0.18% |
--- |
| 142 |
002714 |
牧原股份 |
0.15% |
0.55 |
23.98 |
0.17% |
--- |
| 143 |
601009 |
南京银行 |
0.14% |
2.10 |
21.82 |
0.15% |
--- |
| 144 |
601225 |
陕西煤业 |
0.14% |
0.89 |
22.94 |
0.16% |
--- |
| 145 |
601117 |
中国化学 |
0.13% |
2.53 |
20.85 |
0.15% |
--- |
| 146 |
000999 |
华润三九 |
0.13% |
0.47 |
20.01 |
0.14% |
--- |
| 147 |
688187 |
时代电气 |
0.13% |
0.41 |
20.25 |
0.14% |
--- |
| 148 |
000792 |
盐湖股份 |
0.12% |
1.08 |
18.85 |
0.13% |
--- |
| 149 |
002601 |
龙佰集团 |
0.12% |
1.06 |
19.68 |
0.14% |
--- |
| 150 |
688271 |
联影医疗 |
0.12% |
0.18 |
19.75 |
0.14% |
--- |
| 151 |
600958 |
东方证券 |
0.12% |
2.43 |
18.47 |
0.13% |
--- |
| 152 |
002410 |
广联达 |
0.11% |
1.77 |
16.96 |
0.12% |
--- |
| 153 |
600015 |
华夏银行 |
0.11% |
2.85 |
18.24 |
0.13% |
--- |
| 154 |
002142 |
宁波银行 |
0.10% |
0.75 |
16.55 |
0.12% |
--- |
| 155 |
600346 |
恒力石化 |
0.10% |
1.19 |
16.60 |
0.12% |
--- |
| 156 |
300408 |
三环集团 |
0.10% |
0.57 |
16.64 |
0.12% |
--- |
| 157 |
603986 |
兆易创新 |
0.10% |
0.16 |
15.30 |
0.11% |
--- |
| 158 |
601838 |
成都银行 |
0.09% |
0.90 |
13.67 |
0.10% |
--- |
| 159 |
600436 |
片仔癀 |
0.09% |
0.07 |
14.50 |
0.10% |
--- |
| 160 |
600161 |
天坛生物 |
0.09% |
0.61 |
14.88 |
0.10% |
--- |
| 161 |
002648 |
卫星化学 |
0.09% |
0.76 |
13.66 |
0.10% |
--- |
| 162 |
603019 |
中科曙光 |
0.09% |
0.34 |
14.11 |
0.10% |
--- |
| 163 |
002001 |
新和成 |
0.08% |
0.70 |
13.44 |
0.09% |
--- |
| 164 |
002594 |
比亚迪 |
0.08% |
0.05 |
12.51 |
0.09% |
--- |
| 165 |
601881 |
中国银河 |
0.08% |
1.18 |
12.81 |
0.09% |
--- |
| 166 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
12.95 |
0.09% |
--- |
| 167 |
603195 |
公牛集团 |
0.08% |
0.17 |
13.11 |
0.09% |
--- |
| 168 |
002841 |
视源股份 |
0.08% |
0.42 |
12.40 |
0.09% |
--- |
| 169 |
600036 |
招商银行 |
0.08% |
0.35 |
11.97 |
0.08% |
--- |
| 170 |
600845 |
宝信软件 |
0.08% |
0.38 |
12.13 |
0.08% |
--- |
| 171 |
603899 |
晨光股份 |
0.08% |
0.39 |
12.20 |
0.09% |
--- |
| 172 |
300919 |
中伟新材 |
0.07% |
0.38 |
11.78 |
0.08% |
--- |
| 173 |
600332 |
白云山 |
0.07% |
0.40 |
11.73 |
0.08% |
--- |
| 174 |
600919 |
江苏银行 |
0.07% |
1.57 |
11.67 |
0.08% |
--- |
| 175 |
600027 |
华电国际 |
0.07% |
1.67 |
11.59 |
0.08% |
--- |
| 176 |
688009 |
中国通号 |
0.07% |
1.77 |
10.62 |
0.07% |
--- |
| 177 |
688008 |
澜起科技 |
0.06% |
0.18 |
10.29 |
0.07% |
--- |
| 178 |
600023 |
浙能电力 |
0.06% |
1.39 |
9.88 |
0.07% |
--- |
| 179 |
300628 |
亿联网络 |
0.06% |
0.26 |
9.56 |
0.07% |
--- |
| 180 |
603296 |
华勤技术 |
0.06% |
0.17 |
9.39 |
0.07% |
--- |
| 181 |
600584 |
长电科技 |
0.06% |
0.30 |
9.51 |
0.07% |
--- |
| 182 |
600029 |
南方航空 |
0.06% |
1.49 |
8.78 |
0.06% |
--- |
| 183 |
002304 |
洋河股份 |
0.05% |
0.09 |
7.27 |
0.05% |
--- |
| 184 |
002821 |
凯莱英 |
0.05% |
0.11 |
7.24 |
0.05% |
--- |
| 185 |
300033 |
同花顺 |
0.05% |
0.07 |
7.26 |
0.05% |
--- |
| 186 |
600588 |
用友网络 |
0.05% |
0.73 |
7.30 |
0.05% |
--- |
| 187 |
002230 |
科大讯飞 |
0.05% |
0.17 |
7.30 |
0.05% |
--- |
| 188 |
000661 |
长春高新 |
0.05% |
0.08 |
7.34 |
0.05% |
--- |
| 189 |
300832 |
新产业 |
0.05% |
0.11 |
7.42 |
0.05% |
--- |
| 190 |
002050 |
三花智控 |
0.05% |
0.39 |
7.44 |
0.05% |
--- |
| 191 |
000301 |
东方盛虹 |
0.05% |
0.94 |
7.49 |
0.05% |
--- |
| 192 |
000876 |
新希望 |
0.05% |
0.82 |
7.49 |
0.05% |
--- |
| 193 |
601689 |
拓普集团 |
0.05% |
0.14 |
7.51 |
0.05% |
--- |
| 194 |
600183 |
生益科技 |
0.05% |
0.37 |
7.79 |
0.05% |
--- |
| 195 |
601100 |
恒立液压 |
0.05% |
0.17 |
7.92 |
0.06% |
--- |
| 196 |
600089 |
特变电工 |
0.05% |
0.58 |
8.04 |
0.06% |
--- |
| 197 |
000807 |
云铝股份 |
0.05% |
0.61 |
8.24 |
0.06% |
--- |
| 198 |
002236 |
大华股份 |
0.05% |
0.54 |
8.35 |
0.06% |
--- |
| 199 |
601800 |
中国交建 |
0.05% |
0.95 |
8.49 |
0.06% |
--- |
| 200 |
300979 |
华利集团 |
0.05% |
0.14 |
8.52 |
0.06% |
--- |
| 201 |
600048 |
保利发展 |
0.04% |
0.65 |
5.69 |
0.04% |
--- |
| 202 |
301269 |
华大九天 |
0.04% |
0.09 |
6.93 |
0.05% |
--- |
| 203 |
600803 |
新奥股份 |
0.04% |
0.34 |
7.07 |
0.05% |
--- |
| 204 |
601059 |
信达证券 |
0.04% |
0.48 |
6.82 |
0.05% |
--- |
| 205 |
688082 |
盛美上海 |
0.04% |
0.08 |
6.76 |
0.05% |
--- |
| 206 |
688303 |
大全能源 |
0.04% |
0.33 |
6.73 |
0.05% |
--- |
| 207 |
601799 |
星宇股份 |
0.04% |
0.06 |
6.72 |
0.05% |
--- |
| 208 |
600132 |
重庆啤酒 |
0.04% |
0.11 |
6.68 |
0.05% |
--- |
| 209 |
600188 |
兖矿能源 |
0.04% |
0.29 |
6.59 |
0.05% |
--- |
| 210 |
601607 |
上海医药 |
0.04% |
0.34 |
6.50 |
0.05% |
--- |
| 211 |
601901 |
方正证券 |
0.04% |
0.79 |
6.11 |
0.04% |
--- |
| 212 |
002920 |
德赛西威 |
0.04% |
0.07 |
6.10 |
0.04% |
--- |
| 213 |
601872 |
招商轮船 |
0.04% |
0.71 |
6.00 |
0.04% |
--- |
| 214 |
600026 |
中远海能 |
0.04% |
0.37 |
5.78 |
0.04% |
--- |
| 215 |
688012 |
中微公司 |
0.03% |
0.03 |
4.24 |
0.03% |
--- |
| 216 |
001979 |
招商蛇口 |
0.03% |
0.62 |
5.45 |
0.04% |
--- |
| 217 |
600741 |
华域汽车 |
0.03% |
0.33 |
5.41 |
0.04% |
--- |
| 218 |
001965 |
招商公路 |
0.03% |
0.45 |
5.34 |
0.04% |
--- |
| 219 |
601336 |
新华保险 |
0.03% |
0.17 |
5.11 |
0.04% |
--- |
| 220 |
600918 |
中泰证券 |
0.03% |
0.89 |
5.05 |
0.04% |
--- |
| 221 |
000063 |
中兴通讯 |
0.03% |
0.17 |
4.75 |
0.03% |
--- |
| 222 |
601021 |
春秋航空 |
0.03% |
0.08 |
4.51 |
0.03% |
--- |
| 223 |
600196 |
复星医药 |
0.03% |
0.20 |
4.43 |
0.03% |
--- |
| 224 |
600362 |
江西铜业 |
0.02% |
0.15 |
3.55 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
1.74% |
81.39 |
330.44 |
0.00% |
21.09 (25.91%) |
| 2 |
600219 |
南山铝业 |
1.73% |
96.19 |
327.05 |
0.01% |
新增 |
| 3 |
600061 |
国投资本 |
1.66% |
48.57 |
314.73 |
0.01% |
7.79 (16.04%) |
| 4 |
300782 |
卓胜微 |
1.65% |
3.08 |
312.90 |
0.01% |
新增 |
| 5 |
600010 |
包钢股份 |
1.62% |
192.21 |
307.54 |
0.01% |
-8.09 (-4.21%) |
| 6 |
600050 |
中国联通 |
1.51% |
61.17 |
285.66 |
0.00% |
22.26 (36.39%) |
| 7 |
002007 |
华兰生物 |
1.47% |
13.86 |
279.56 |
0.01% |
新增 |
| 8 |
601688 |
华泰证券 |
1.46% |
19.74 |
277.15 |
0.00% |
-1.03 (-5.22%) |
| 9 |
002074 |
国轩高科 |
1.43% |
13.41 |
271.55 |
0.01% |
新增 |
| 10 |
688223 |
晶科能源 |
1.40% |
31.99 |
264.88 |
0.01% |
10.13 (31.67%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000725 |
京东方A |
1.74% |
81.39 |
330.44 |
0.00% |
21.09 (25.91%) |
| 2 |
600219 |
南山铝业 |
1.73% |
96.19 |
327.05 |
0.01% |
新增 |
| 3 |
600061 |
国投资本 |
1.66% |
48.57 |
314.73 |
0.01% |
7.79 (16.04%) |
| 4 |
300782 |
卓胜微 |
1.65% |
3.08 |
312.90 |
0.01% |
新增 |
| 5 |
600010 |
包钢股份 |
1.62% |
192.21 |
307.54 |
0.01% |
-8.09 (-4.21%) |
| 6 |
600050 |
中国联通 |
1.51% |
61.17 |
285.66 |
0.00% |
22.26 (36.39%) |
| 7 |
002007 |
华兰生物 |
1.47% |
13.86 |
279.56 |
0.01% |
新增 |
| 8 |
601688 |
华泰证券 |
1.46% |
19.74 |
277.15 |
0.00% |
-1.03 (-5.22%) |
| 9 |
002074 |
国轩高科 |
1.43% |
13.41 |
271.55 |
0.01% |
新增 |
| 10 |
688223 |
晶科能源 |
1.40% |
31.99 |
264.88 |
0.01% |
10.13 (31.67%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.70% |
2.64 |
298.08 |
1.89% |
新增 |
| 2 |
600010 |
包钢股份 |
1.67% |
200.30 |
292.44 |
1.86% |
49.64 (24.78%) |
| 3 |
601688 |
华泰证券 |
1.66% |
20.77 |
289.74 |
1.84% |
新增 |
| 4 |
601138 |
工业富联 |
1.64% |
19.01 |
287.43 |
1.83% |
新增 |
| 5 |
601360 |
三六零 |
1.61% |
31.25 |
281.56 |
1.79% |
新增 |
| 6 |
600061 |
国投资本 |
1.57% |
40.78 |
274.86 |
1.75% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.53% |
25.86 |
267.65 |
1.70% |
新增 |
| 8 |
601618 |
中国中冶 |
1.48% |
84.63 |
258.97 |
1.65% |
12.63 (14.92%) |
| 9 |
600115 |
中国东航 |
1.45% |
65.15 |
252.78 |
1.61% |
新增 |
| 10 |
601111 |
中国国航 |
1.43% |
34.02 |
249.71 |
1.59% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
1.70% |
2.64 |
298.08 |
1.89% |
新增 |
| 2 |
600010 |
包钢股份 |
1.67% |
200.30 |
292.44 |
1.86% |
49.64 (24.78%) |
| 3 |
601688 |
华泰证券 |
1.66% |
20.77 |
289.74 |
1.84% |
新增 |
| 4 |
601138 |
工业富联 |
1.64% |
19.01 |
287.43 |
1.83% |
新增 |
| 5 |
601360 |
三六零 |
1.61% |
31.25 |
281.56 |
1.79% |
新增 |
| 6 |
600061 |
国投资本 |
1.57% |
40.78 |
274.86 |
1.75% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.53% |
25.86 |
267.65 |
1.70% |
新增 |
| 8 |
601618 |
中国中冶 |
1.48% |
84.63 |
258.97 |
1.65% |
12.63 (14.92%) |
| 9 |
600115 |
中国东航 |
1.45% |
65.15 |
252.78 |
1.61% |
新增 |
| 10 |
601111 |
中国国航 |
1.43% |
34.02 |
249.71 |
1.59% |
新增 |
| 11 |
600150 |
中国船舶 |
1.42% |
8.45 |
248.77 |
1.58% |
--- |
| 12 |
600372 |
中航机载 |
1.41% |
18.71 |
246.60 |
1.57% |
--- |
| 13 |
601600 |
中国铝业 |
1.35% |
41.96 |
236.65 |
1.50% |
--- |
| 14 |
000725 |
京东方A |
1.34% |
60.30 |
235.17 |
1.49% |
--- |
| 15 |
601633 |
长城汽车 |
1.31% |
9.11 |
229.75 |
1.46% |
--- |
| 16 |
001979 |
招商蛇口 |
1.31% |
24.07 |
229.39 |
1.46% |
--- |
| 17 |
000166 |
申万宏源 |
1.29% |
50.99 |
226.40 |
1.44% |
--- |
| 18 |
600570 |
恒生电子 |
1.28% |
7.79 |
224.04 |
1.42% |
--- |
| 19 |
600085 |
同仁堂 |
1.27% |
4.13 |
221.78 |
1.41% |
--- |
| 20 |
000617 |
中油资本 |
1.27% |
41.14 |
222.16 |
1.41% |
--- |
| 21 |
002027 |
分众传媒 |
1.25% |
34.70 |
219.30 |
1.39% |
--- |
| 22 |
300274 |
阳光电源 |
1.25% |
2.50 |
218.97 |
1.39% |
--- |
| 23 |
002271 |
东方雨虹 |
1.25% |
11.40 |
218.88 |
1.39% |
--- |
| 24 |
601788 |
光大证券 |
1.23% |
13.94 |
214.95 |
1.37% |
--- |
| 25 |
000338 |
潍柴动力 |
1.23% |
15.82 |
215.94 |
1.37% |
--- |
| 26 |
300433 |
蓝思科技 |
1.21% |
16.09 |
212.39 |
1.35% |
--- |
| 27 |
601800 |
中国交建 |
1.21% |
27.79 |
211.20 |
1.34% |
--- |
| 28 |
600011 |
华能国际 |
1.20% |
27.23 |
209.67 |
1.33% |
--- |
| 29 |
600362 |
江西铜业 |
1.18% |
11.52 |
205.75 |
1.31% |
--- |
| 30 |
000157 |
中联重科 |
1.17% |
31.25 |
204.06 |
1.30% |
--- |
| 31 |
601186 |
中国铁建 |
1.16% |
26.61 |
202.50 |
1.29% |
--- |
| 32 |
600029 |
南方航空 |
1.13% |
34.34 |
197.80 |
1.26% |
--- |
| 33 |
600588 |
用友网络 |
1.11% |
10.95 |
194.80 |
1.24% |
--- |
| 34 |
688223 |
晶科能源 |
1.11% |
21.86 |
193.68 |
1.23% |
--- |
| 35 |
000651 |
格力电器 |
1.10% |
5.98 |
192.38 |
1.22% |
--- |
| 36 |
000100 |
TCL科技 |
1.10% |
44.67 |
192.08 |
1.22% |
--- |
| 37 |
600489 |
中金黄金 |
1.08% |
19.05 |
189.74 |
1.21% |
--- |
| 38 |
300316 |
晶盛机电 |
1.06% |
4.19 |
184.74 |
1.17% |
--- |
| 39 |
600919 |
江苏银行 |
1.06% |
27.83 |
186.18 |
1.18% |
--- |
| 40 |
000538 |
云南白药 |
1.06% |
3.78 |
185.79 |
1.18% |
--- |
| 41 |
000776 |
广发证券 |
1.04% |
12.68 |
181.20 |
1.15% |
--- |
| 42 |
601668 |
中国建筑 |
1.03% |
37.50 |
180.38 |
1.15% |
--- |
| 43 |
601868 |
中国能建 |
1.02% |
85.30 |
179.13 |
1.14% |
--- |
| 44 |
300015 |
爱尔眼科 |
1.01% |
11.20 |
177.18 |
1.13% |
--- |
| 45 |
002459 |
晶澳科技 |
0.99% |
8.38 |
173.63 |
1.10% |
--- |
| 46 |
002736 |
国信证券 |
0.99% |
20.30 |
173.36 |
1.10% |
--- |
| 47 |
000786 |
北新建材 |
0.98% |
7.37 |
172.16 |
1.09% |
--- |
| 48 |
600050 |
中国联通 |
0.97% |
38.91 |
170.43 |
1.08% |
--- |
| 49 |
601336 |
新华保险 |
0.95% |
5.36 |
166.86 |
1.06% |
--- |
| 50 |
600019 |
宝钢股份 |
0.95% |
28.04 |
166.28 |
1.06% |
--- |
| 51 |
600926 |
杭州银行 |
0.94% |
16.38 |
163.96 |
1.04% |
--- |
| 52 |
600030 |
中信证券 |
0.93% |
8.02 |
163.37 |
1.04% |
--- |
| 53 |
002236 |
大华股份 |
0.88% |
8.30 |
153.13 |
0.97% |
--- |
| 54 |
300450 |
先导智能 |
0.86% |
5.87 |
150.27 |
0.95% |
--- |
| 55 |
601155 |
新城控股 |
0.77% |
11.80 |
134.64 |
0.86% |
--- |
| 56 |
600606 |
绿地控股 |
0.75% |
57.08 |
131.28 |
0.83% |
--- |
| 57 |
601236 |
红塔证券 |
0.69% |
15.80 |
119.92 |
0.76% |
--- |
| 58 |
300347 |
泰格医药 |
0.56% |
1.79 |
98.40 |
0.63% |
--- |
| 59 |
600519 |
贵州茅台 |
0.49% |
0.05 |
86.30 |
0.55% |
--- |
| 60 |
300957 |
贝泰妮 |
0.48% |
1.22 |
83.17 |
0.53% |
--- |
| 61 |
002415 |
海康威视 |
0.47% |
2.35 |
81.59 |
0.52% |
--- |
| 62 |
000568 |
泸州老窖 |
0.46% |
0.45 |
80.74 |
0.51% |
--- |
| 63 |
601857 |
中国石油 |
0.46% |
11.42 |
80.63 |
0.51% |
--- |
| 64 |
600941 |
中国移动 |
0.46% |
0.81 |
80.58 |
0.51% |
--- |
| 65 |
600886 |
国投电力 |
0.46% |
6.11 |
80.53 |
0.51% |
--- |
| 66 |
600938 |
中国海油 |
0.46% |
3.84 |
80.52 |
0.51% |
--- |
| 67 |
601628 |
中国人寿 |
0.46% |
2.84 |
80.51 |
0.51% |
--- |
| 68 |
601816 |
京沪高铁 |
0.46% |
16.35 |
80.44 |
0.51% |
--- |
| 69 |
000895 |
双汇发展 |
0.46% |
3.01 |
80.40 |
0.51% |
--- |
| 70 |
601728 |
中国电信 |
0.46% |
14.86 |
80.39 |
0.51% |
--- |
| 71 |
601985 |
中国核电 |
0.46% |
10.70 |
80.25 |
0.51% |
--- |
| 72 |
603993 |
洛阳钼业 |
0.46% |
15.35 |
79.82 |
0.51% |
--- |
| 73 |
601899 |
紫金矿业 |
0.46% |
6.44 |
80.24 |
0.51% |
--- |
| 74 |
600887 |
伊利股份 |
0.46% |
3.00 |
80.25 |
0.51% |
--- |
| 75 |
601398 |
工商银行 |
0.46% |
16.69 |
79.78 |
0.51% |
--- |
| 76 |
600028 |
中国石化 |
0.46% |
14.49 |
80.85 |
0.51% |
--- |
| 77 |
000333 |
美的集团 |
0.46% |
1.48 |
80.85 |
0.51% |
--- |
| 78 |
601288 |
农业银行 |
0.46% |
21.91 |
79.75 |
0.51% |
--- |
| 79 |
600104 |
上汽集团 |
0.46% |
5.93 |
80.23 |
0.51% |
--- |
| 80 |
601318 |
中国平安 |
0.46% |
1.99 |
80.20 |
0.51% |
--- |
| 81 |
601601 |
中国太保 |
0.46% |
3.37 |
80.14 |
0.51% |
--- |
| 82 |
300999 |
金龙鱼 |
0.46% |
2.40 |
80.11 |
0.51% |
--- |
| 83 |
600048 |
保利发展 |
0.46% |
8.09 |
80.09 |
0.51% |
--- |
| 84 |
601939 |
建设银行 |
0.46% |
12.30 |
80.07 |
0.51% |
--- |
| 85 |
600276 |
恒瑞医药 |
0.46% |
1.77 |
80.06 |
0.51% |
--- |
| 86 |
300750 |
宁德时代 |
0.46% |
0.49 |
80.00 |
0.51% |
--- |
| 87 |
600009 |
上海机场 |
0.46% |
2.44 |
79.98 |
0.51% |
--- |
| 88 |
000858 |
五粮液 |
0.46% |
0.57 |
79.98 |
0.51% |
--- |
| 89 |
601390 |
中国中铁 |
0.46% |
14.08 |
79.97 |
0.51% |
--- |
| 90 |
601988 |
中国银行 |
0.46% |
20.04 |
79.96 |
0.51% |
--- |
| 91 |
601319 |
中国人保 |
0.46% |
16.52 |
79.96 |
0.51% |
--- |
| 92 |
601658 |
邮储银行 |
0.46% |
18.38 |
79.95 |
0.51% |
--- |
| 93 |
601818 |
光大银行 |
0.46% |
27.57 |
79.95 |
0.51% |
--- |
| 94 |
601211 |
国泰海通 |
0.46% |
5.37 |
79.91 |
0.51% |
--- |
| 95 |
600036 |
招商银行 |
0.46% |
2.87 |
79.84 |
0.51% |
--- |
| 96 |
600837 |
海通证券 |
0.46% |
8.52 |
79.83 |
0.51% |
--- |
| 97 |
002475 |
立讯精密 |
0.45% |
2.31 |
79.58 |
0.51% |
--- |
| 98 |
300760 |
迈瑞医疗 |
0.45% |
0.27 |
78.46 |
0.50% |
--- |
| 99 |
601989 |
中国重工 |
0.45% |
18.95 |
78.26 |
0.50% |
--- |
| 100 |
600900 |
长江电力 |
0.37% |
2.81 |
65.59 |
0.42% |
--- |
| 101 |
601006 |
大秦铁路 |
0.34% |
8.22 |
59.27 |
0.38% |
--- |
| 102 |
000768 |
中航西飞 |
0.33% |
2.59 |
57.94 |
0.37% |
--- |
| 103 |
601888 |
中国中免 |
0.33% |
0.70 |
58.58 |
0.37% |
--- |
| 104 |
002142 |
宁波银行 |
0.31% |
2.68 |
53.89 |
0.34% |
--- |
| 105 |
300059 |
东方财富 |
0.30% |
3.72 |
52.23 |
0.33% |
--- |
| 106 |
002594 |
比亚迪 |
0.27% |
0.24 |
47.52 |
0.30% |
--- |
| 107 |
600018 |
上港集团 |
0.15% |
5.31 |
26.02 |
0.17% |
--- |
| 108 |
601766 |
中国中车 |
0.12% |
3.96 |
20.83 |
0.13% |
--- |
| 109 |
600958 |
东方证券 |
0.12% |
2.43 |
21.14 |
0.13% |
--- |
| 110 |
603369 |
今世缘 |
0.02% |
0.06 |
2.92 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000100 |
TCL科技 |
1.82% |
76.89 |
313.71 |
0.00% |
新增 |
| 2 |
600547 |
山东黄金 |
1.63% |
11.16 |
280.23 |
0.00% |
6.06 (54.30%) |
| 3 |
601618 |
中国中冶 |
1.54% |
72.00 |
264.24 |
0.00% |
30.12 (41.83%) |
| 4 |
000338 |
潍柴动力 |
1.52% |
20.84 |
261.13 |
0.00% |
3.43 (16.46%) |
| 5 |
600010 |
包钢股份 |
1.51% |
150.66 |
259.14 |
0.00% |
45.40 (30.13%) |
| 6 |
600795 |
国电电力 |
1.48% |
69.26 |
254.88 |
0.00% |
新增 |
| 7 |
688223 |
晶科能源 |
1.48% |
25.14 |
253.91 |
0.01% |
16.25 (64.64%) |
| 8 |
601390 |
中国中铁 |
1.46% |
36.87 |
251.45 |
0.00% |
新增 |
| 9 |
688599 |
天合光能 |
1.46% |
8.22 |
251.29 |
0.00% |
3.70 (45.01%) |
| 10 |
600570 |
恒生电子 |
1.45% |
7.68 |
249.22 |
0.00% |
3.71 (48.31%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000100 |
TCL科技 |
1.82% |
76.89 |
313.71 |
0.00% |
新增 |
| 2 |
600547 |
山东黄金 |
1.63% |
11.16 |
280.23 |
0.00% |
6.06 (54.30%) |
| 3 |
601618 |
中国中冶 |
1.54% |
72.00 |
264.24 |
0.00% |
30.12 (41.83%) |
| 4 |
000338 |
潍柴动力 |
1.52% |
20.84 |
261.13 |
0.00% |
3.43 (16.46%) |
| 5 |
600010 |
包钢股份 |
1.51% |
150.66 |
259.14 |
0.00% |
45.40 (30.13%) |
| 6 |
600795 |
国电电力 |
1.48% |
69.26 |
254.88 |
0.00% |
新增 |
| 7 |
688223 |
晶科能源 |
1.48% |
25.14 |
253.91 |
0.01% |
16.25 (64.64%) |
| 8 |
601390 |
中国中铁 |
1.46% |
36.87 |
251.45 |
0.00% |
新增 |
| 9 |
688599 |
天合光能 |
1.46% |
8.22 |
251.29 |
0.00% |
3.70 (45.01%) |
| 10 |
600570 |
恒生电子 |
1.45% |
7.68 |
249.22 |
0.00% |
3.71 (48.31%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000338 |
潍柴动力 |
1.78% |
17.41 |
216.93 |
1.96% |
新增 |
| 2 |
002064 |
华峰化学 |
1.71% |
30.31 |
207.93 |
1.88% |
新增 |
| 3 |
300750 |
宁德时代 |
1.71% |
0.91 |
208.20 |
1.88% |
新增 |
| 4 |
601600 |
中国铝业 |
1.67% |
37.08 |
203.57 |
1.84% |
新增 |
| 5 |
002129 |
TCL中环 |
1.62% |
5.95 |
197.54 |
1.78% |
新增 |
| 6 |
300896 |
爱美客 |
1.61% |
0.44 |
195.78 |
1.77% |
新增 |
| 7 |
688599 |
天合光能 |
1.58% |
4.52 |
192.60 |
1.74% |
0.40 (8.85%) |
| 8 |
300759 |
康龙化成 |
1.56% |
4.97 |
190.25 |
1.72% |
新增 |
| 9 |
600010 |
包钢股份 |
1.55% |
105.26 |
188.42 |
1.70% |
新增 |
| 10 |
600570 |
恒生电子 |
1.44% |
3.97 |
175.83 |
1.59% |
-0.51 (-12.85%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000338 |
潍柴动力 |
1.78% |
17.41 |
216.93 |
1.96% |
新增 |
| 2 |
002064 |
华峰化学 |
1.71% |
30.31 |
207.93 |
1.88% |
新增 |
| 3 |
300750 |
宁德时代 |
1.71% |
0.91 |
208.20 |
1.88% |
新增 |
| 4 |
601600 |
中国铝业 |
1.67% |
37.08 |
203.57 |
1.84% |
新增 |
| 5 |
002129 |
TCL中环 |
1.62% |
5.95 |
197.54 |
1.78% |
新增 |
| 6 |
300896 |
爱美客 |
1.61% |
0.44 |
195.78 |
1.77% |
新增 |
| 7 |
688599 |
天合光能 |
1.58% |
4.52 |
192.60 |
1.74% |
0.40 (8.85%) |
| 8 |
300759 |
康龙化成 |
1.56% |
4.97 |
190.25 |
1.72% |
新增 |
| 9 |
600010 |
包钢股份 |
1.55% |
105.26 |
188.42 |
1.70% |
新增 |
| 10 |
600570 |
恒生电子 |
1.44% |
3.97 |
175.83 |
1.59% |
-0.51 (-12.85%) |
| 11 |
600009 |
上海机场 |
1.43% |
3.83 |
173.96 |
1.57% |
--- |
| 12 |
600362 |
江西铜业 |
1.43% |
9.18 |
174.24 |
1.57% |
--- |
| 13 |
600519 |
贵州茅台 |
1.39% |
0.10 |
169.10 |
1.53% |
--- |
| 14 |
002271 |
东方雨虹 |
1.38% |
6.14 |
167.38 |
1.51% |
--- |
| 15 |
601618 |
中国中冶 |
1.37% |
41.88 |
166.26 |
1.50% |
--- |
| 16 |
300142 |
沃森生物 |
1.37% |
6.30 |
166.63 |
1.50% |
--- |
| 17 |
601318 |
中国平安 |
1.35% |
3.55 |
164.72 |
1.49% |
--- |
| 18 |
600606 |
绿地控股 |
1.33% |
58.84 |
161.81 |
1.46% |
--- |
| 19 |
600029 |
南方航空 |
1.33% |
26.79 |
161.54 |
1.46% |
--- |
| 20 |
688012 |
中微公司 |
1.32% |
1.03 |
161.14 |
1.45% |
--- |
| 21 |
600919 |
江苏银行 |
1.29% |
21.36 |
157.00 |
1.42% |
--- |
| 22 |
002594 |
比亚迪 |
1.29% |
0.61 |
157.54 |
1.42% |
--- |
| 23 |
000301 |
东方盛虹 |
1.27% |
13.07 |
154.49 |
1.39% |
--- |
| 24 |
601868 |
中国能建 |
1.25% |
65.07 |
152.26 |
1.37% |
--- |
| 25 |
000408 |
藏格矿业 |
1.24% |
6.67 |
150.54 |
1.36% |
--- |
| 26 |
600115 |
中国东航 |
1.23% |
31.43 |
149.61 |
1.35% |
--- |
| 27 |
300433 |
蓝思科技 |
1.21% |
12.52 |
147.24 |
1.33% |
--- |
| 28 |
600011 |
华能国际 |
1.21% |
15.96 |
147.79 |
1.33% |
--- |
| 29 |
603993 |
洛阳钼业 |
1.20% |
27.42 |
146.15 |
1.32% |
--- |
| 30 |
300498 |
温氏股份 |
1.20% |
7.94 |
145.70 |
1.32% |
--- |
| 31 |
002714 |
牧原股份 |
1.16% |
3.34 |
140.78 |
1.27% |
--- |
| 32 |
002252 |
上海莱士 |
1.15% |
18.67 |
140.21 |
1.27% |
--- |
| 33 |
000425 |
徐工机械 |
1.09% |
19.62 |
132.83 |
1.20% |
--- |
| 34 |
600050 |
中国联通 |
1.09% |
27.71 |
133.01 |
1.20% |
--- |
| 35 |
601668 |
中国建筑 |
1.06% |
22.47 |
128.98 |
1.16% |
--- |
| 36 |
600031 |
三一重工 |
1.05% |
7.71 |
128.22 |
1.16% |
--- |
| 37 |
688223 |
晶科能源 |
1.03% |
8.89 |
124.99 |
1.13% |
--- |
| 38 |
300450 |
先导智能 |
0.99% |
3.33 |
120.45 |
1.09% |
--- |
| 39 |
600048 |
保利发展 |
0.99% |
9.20 |
119.88 |
1.08% |
--- |
| 40 |
600999 |
招商证券 |
0.98% |
8.75 |
118.74 |
1.07% |
--- |
| 41 |
600547 |
山东黄金 |
0.98% |
5.10 |
119.75 |
1.08% |
--- |
| 42 |
601728 |
中国电信 |
0.98% |
21.20 |
119.36 |
1.08% |
--- |
| 43 |
600958 |
东方证券 |
0.97% |
12.20 |
118.34 |
1.07% |
--- |
| 44 |
600061 |
国投资本 |
0.96% |
16.45 |
117.12 |
1.06% |
--- |
| 45 |
600196 |
复星医药 |
0.96% |
3.78 |
116.80 |
1.05% |
--- |
| 46 |
600989 |
宝丰能源 |
0.96% |
9.29 |
117.15 |
1.06% |
--- |
| 47 |
000166 |
申万宏源 |
0.95% |
25.14 |
116.15 |
1.05% |
--- |
| 48 |
300274 |
阳光电源 |
0.95% |
0.99 |
115.46 |
1.04% |
--- |
| 49 |
601877 |
正泰电器 |
0.95% |
4.18 |
115.58 |
1.04% |
--- |
| 50 |
002179 |
中航光电 |
0.92% |
2.48 |
112.47 |
1.02% |
--- |
| 51 |
603369 |
今世缘 |
0.90% |
2.08 |
109.82 |
0.99% |
--- |
| 52 |
600219 |
南山铝业 |
0.86% |
34.63 |
104.58 |
0.94% |
--- |
| 53 |
601808 |
中海油服 |
0.81% |
7.14 |
99.10 |
0.89% |
--- |
| 54 |
688561 |
奇安信 |
0.75% |
1.75 |
90.67 |
0.82% |
--- |
| 55 |
601216 |
君正集团 |
0.72% |
21.32 |
87.41 |
0.79% |
--- |
| 56 |
601155 |
新城控股 |
0.72% |
6.11 |
88.05 |
0.79% |
--- |
| 57 |
600383 |
金地集团 |
0.59% |
9.91 |
71.45 |
0.65% |
--- |
| 58 |
002007 |
华兰生物 |
0.56% |
3.05 |
68.35 |
0.62% |
--- |
| 59 |
601699 |
潞安环能 |
0.50% |
3.74 |
61.04 |
0.55% |
--- |
| 60 |
600732 |
爱旭股份 |
0.49% |
1.92 |
59.04 |
0.53% |
--- |
| 61 |
300014 |
亿纬锂能 |
0.48% |
0.96 |
58.08 |
0.52% |
--- |
| 62 |
000725 |
京东方A |
0.47% |
14.02 |
57.34 |
0.52% |
--- |
| 63 |
300760 |
迈瑞医疗 |
0.47% |
0.19 |
56.96 |
0.51% |
--- |
| 64 |
601398 |
工商银行 |
0.46% |
11.59 |
55.86 |
0.50% |
--- |
| 65 |
002142 |
宁波银行 |
0.46% |
2.21 |
55.91 |
0.50% |
--- |
| 66 |
600438 |
通威股份 |
0.46% |
1.63 |
55.93 |
0.50% |
--- |
| 67 |
601658 |
邮储银行 |
0.46% |
11.45 |
55.99 |
0.51% |
--- |
| 68 |
600276 |
恒瑞医药 |
0.46% |
1.18 |
56.52 |
0.51% |
--- |
| 69 |
601988 |
中国银行 |
0.46% |
14.38 |
56.23 |
0.51% |
--- |
| 70 |
601225 |
陕西煤业 |
0.46% |
3.09 |
56.21 |
0.51% |
--- |
| 71 |
601288 |
农业银行 |
0.46% |
15.90 |
56.13 |
0.51% |
--- |
| 72 |
000625 |
长安汽车 |
0.46% |
4.34 |
56.12 |
0.51% |
--- |
| 73 |
600028 |
中国石化 |
0.46% |
8.82 |
56.10 |
0.51% |
--- |
| 74 |
300033 |
同花顺 |
0.46% |
0.32 |
56.09 |
0.51% |
--- |
| 75 |
601939 |
建设银行 |
0.46% |
8.96 |
56.09 |
0.51% |
--- |
| 76 |
603259 |
药明康德 |
0.46% |
0.90 |
56.08 |
0.51% |
--- |
| 77 |
600837 |
海通证券 |
0.46% |
6.08 |
56.06 |
0.51% |
--- |
| 78 |
600926 |
杭州银行 |
0.46% |
4.77 |
56.05 |
0.51% |
--- |
| 79 |
601111 |
中国国航 |
0.46% |
6.80 |
56.03 |
0.51% |
--- |
| 80 |
601319 |
中国人保 |
0.46% |
9.51 |
55.54 |
0.50% |
--- |
| 81 |
601816 |
京沪高铁 |
0.46% |
10.56 |
55.55 |
0.50% |
--- |
| 82 |
300999 |
金龙鱼 |
0.46% |
1.39 |
55.59 |
0.50% |
--- |
| 83 |
601628 |
中国人寿 |
0.46% |
1.59 |
55.59 |
0.50% |
--- |
| 84 |
000858 |
五粮液 |
0.46% |
0.34 |
55.61 |
0.50% |
--- |
| 85 |
601012 |
隆基绿能 |
0.46% |
1.94 |
55.62 |
0.50% |
--- |
| 86 |
000538 |
云南白药 |
0.46% |
1.06 |
55.63 |
0.50% |
--- |
| 87 |
601800 |
中国交建 |
0.46% |
5.10 |
55.64 |
0.50% |
--- |
| 88 |
601857 |
中国石油 |
0.46% |
7.45 |
55.65 |
0.50% |
--- |
| 89 |
600036 |
招商银行 |
0.46% |
1.70 |
55.69 |
0.50% |
--- |
| 90 |
300015 |
爱尔眼科 |
0.46% |
3.01 |
55.78 |
0.50% |
--- |
| 91 |
600887 |
伊利股份 |
0.46% |
1.97 |
55.79 |
0.50% |
--- |
| 92 |
000001 |
平安银行 |
0.46% |
4.97 |
55.81 |
0.50% |
--- |
| 93 |
601899 |
紫金矿业 |
0.46% |
4.91 |
55.83 |
0.50% |
--- |
| 94 |
002352 |
顺丰控股 |
0.46% |
1.24 |
55.91 |
0.50% |
--- |
| 95 |
600900 |
长江电力 |
0.46% |
2.51 |
55.37 |
0.50% |
--- |
| 96 |
000651 |
格力电器 |
0.46% |
1.52 |
55.50 |
0.50% |
--- |
| 97 |
000776 |
广发证券 |
0.45% |
3.70 |
54.43 |
0.49% |
--- |
| 98 |
601766 |
中国中车 |
0.45% |
8.51 |
55.31 |
0.50% |
--- |
| 99 |
600941 |
中国移动 |
0.45% |
0.59 |
55.05 |
0.50% |
--- |
| 100 |
600406 |
国电南瑞 |
0.45% |
2.38 |
54.98 |
0.50% |
--- |
| 101 |
002415 |
海康威视 |
0.45% |
1.66 |
54.96 |
0.50% |
--- |
| 102 |
002475 |
立讯精密 |
0.45% |
1.68 |
54.52 |
0.49% |
--- |
| 103 |
000568 |
泸州老窖 |
0.45% |
0.26 |
54.49 |
0.49% |
--- |
| 104 |
002736 |
国信证券 |
0.34% |
4.78 |
41.73 |
0.38% |
--- |
| 105 |
688981 |
中芯国际 |
0.33% |
0.79 |
39.91 |
0.36% |
--- |
| 106 |
601138 |
工业富联 |
0.29% |
1.39 |
35.03 |
0.32% |
--- |
| 107 |
601211 |
国泰海通 |
0.27% |
2.36 |
33.02 |
0.30% |
--- |
| 108 |
600030 |
中信证券 |
0.19% |
1.18 |
23.34 |
0.21% |
--- |
| 109 |
002371 |
北方华创 |
0.18% |
0.07 |
22.24 |
0.20% |
--- |
| 110 |
003816 |
中国广核 |
0.13% |
5.11 |
15.89 |
0.14% |
--- |
| 111 |
000333 |
美的集团 |
0.11% |
0.23 |
13.55 |
0.12% |
--- |
| 112 |
301260 |
格力博 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 113 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 114 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 115 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 116 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300433 |
蓝思科技 |
1.55% |
17.61 |
237.91 |
0.00% |
-17.14 (-97.33%) |
| 2 |
600570 |
恒生电子 |
1.55% |
4.48 |
238.43 |
0.00% |
2.17 (48.44%) |
| 3 |
688561 |
奇安信 |
1.54% |
3.38 |
235.92 |
0.01% |
新增 |
| 4 |
002050 |
三花智控 |
1.51% |
9.03 |
232.52 |
0.00% |
-1.67 (-18.49%) |
| 5 |
688126 |
沪硅产业 |
1.51% |
9.89 |
231.33 |
0.01% |
4.86 (49.14%) |
| 6 |
600039 |
四川路桥 |
1.50% |
16.68 |
230.19 |
0.00% |
-2.44 (-14.63%) |
| 7 |
002460 |
赣锋锂业 |
1.44% |
3.32 |
220.68 |
0.00% |
2.22 (66.87%) |
| 8 |
002600 |
领益智造 |
1.44% |
35.87 |
221.68 |
0.01% |
-43.95 (-122.53%) |
| 9 |
688599 |
天合光能 |
1.40% |
4.12 |
214.61 |
0.00% |
0.96 (23.30%) |
| 10 |
688012 |
中微公司 |
1.38% |
1.44 |
212.41 |
0.00% |
-0.75 (-52.08%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300433 |
蓝思科技 |
1.55% |
17.61 |
237.91 |
0.00% |
-17.14 (-97.33%) |
| 2 |
600570 |
恒生电子 |
1.55% |
4.48 |
238.43 |
0.00% |
2.17 (48.44%) |
| 3 |
688561 |
奇安信 |
1.54% |
3.38 |
235.92 |
0.01% |
新增 |
| 4 |
002050 |
三花智控 |
1.51% |
9.03 |
232.52 |
0.00% |
-1.67 (-18.49%) |
| 5 |
688126 |
沪硅产业 |
1.51% |
9.89 |
231.33 |
0.01% |
4.86 (49.14%) |
| 6 |
600039 |
四川路桥 |
1.50% |
16.68 |
230.19 |
0.00% |
-2.44 (-14.63%) |
| 7 |
002460 |
赣锋锂业 |
1.44% |
3.32 |
220.68 |
0.00% |
2.22 (66.87%) |
| 8 |
002600 |
领益智造 |
1.44% |
35.87 |
221.68 |
0.01% |
-43.95 (-122.53%) |
| 9 |
688599 |
天合光能 |
1.40% |
4.12 |
214.61 |
0.00% |
0.96 (23.30%) |
| 10 |
688012 |
中微公司 |
1.38% |
1.44 |
212.41 |
0.00% |
-0.75 (-52.08%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.01% |
15.73 |
408.51 |
2.24% |
新增 |
| 2 |
002129 |
TCL中环 |
1.84% |
9.95 |
374.72 |
2.05% |
新增 |
| 3 |
300433 |
蓝思科技 |
1.80% |
34.75 |
365.92 |
2.00% |
新增 |
| 4 |
300750 |
宁德时代 |
1.80% |
0.93 |
365.88 |
2.00% |
新增 |
| 5 |
002600 |
领益智造 |
1.78% |
79.82 |
362.38 |
1.99% |
新增 |
| 6 |
300014 |
亿纬锂能 |
1.77% |
4.08 |
358.63 |
1.96% |
新增 |
| 7 |
300207 |
欣旺达 |
1.62% |
15.54 |
328.67 |
1.80% |
新增 |
| 8 |
300498 |
温氏股份 |
1.59% |
16.44 |
322.72 |
1.77% |
新增 |
| 9 |
002602 |
世纪华通 |
1.54% |
81.94 |
312.19 |
1.71% |
新增 |
| 10 |
002714 |
牧原股份 |
1.50% |
6.23 |
303.71 |
1.66% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000408 |
藏格矿业 |
2.01% |
15.73 |
408.51 |
2.24% |
新增 |
| 2 |
002129 |
TCL中环 |
1.84% |
9.95 |
374.72 |
2.05% |
新增 |
| 3 |
300433 |
蓝思科技 |
1.80% |
34.75 |
365.92 |
2.00% |
新增 |
| 4 |
300750 |
宁德时代 |
1.80% |
0.93 |
365.88 |
2.00% |
新增 |
| 5 |
002600 |
领益智造 |
1.78% |
79.82 |
362.38 |
1.99% |
新增 |
| 6 |
300014 |
亿纬锂能 |
1.77% |
4.08 |
358.63 |
1.96% |
新增 |
| 7 |
300207 |
欣旺达 |
1.62% |
15.54 |
328.67 |
1.80% |
新增 |
| 8 |
300498 |
温氏股份 |
1.59% |
16.44 |
322.72 |
1.77% |
新增 |
| 9 |
002602 |
世纪华通 |
1.54% |
81.94 |
312.19 |
1.71% |
新增 |
| 10 |
002714 |
牧原股份 |
1.50% |
6.23 |
303.71 |
1.66% |
新增 |
| 11 |
000301 |
东方盛虹 |
1.45% |
22.66 |
295.49 |
1.62% |
--- |
| 12 |
000776 |
广发证券 |
1.43% |
18.78 |
290.90 |
1.59% |
--- |
| 13 |
300450 |
先导智能 |
1.42% |
7.17 |
288.59 |
1.58% |
--- |
| 14 |
000877 |
天山股份 |
1.40% |
33.44 |
284.91 |
1.56% |
--- |
| 15 |
002459 |
晶澳科技 |
1.38% |
4.65 |
279.42 |
1.53% |
--- |
| 16 |
300763 |
锦浪科技 |
1.36% |
1.53 |
275.48 |
1.51% |
--- |
| 17 |
300274 |
阳光电源 |
1.35% |
2.46 |
275.03 |
1.51% |
--- |
| 18 |
002709 |
天赐材料 |
1.31% |
6.06 |
265.79 |
1.46% |
--- |
| 19 |
300896 |
爱美客 |
1.25% |
0.45 |
254.86 |
1.40% |
--- |
| 20 |
000069 |
华侨城A |
1.23% |
46.84 |
249.66 |
1.37% |
--- |
| 21 |
000166 |
申万宏源 |
1.19% |
60.52 |
240.87 |
1.32% |
--- |
| 22 |
002352 |
顺丰控股 |
1.18% |
4.16 |
240.28 |
1.32% |
--- |
| 23 |
002050 |
三花智控 |
1.12% |
10.70 |
227.05 |
1.24% |
--- |
| 24 |
603290 |
斯达半导 |
1.12% |
0.69 |
227.22 |
1.24% |
--- |
| 25 |
002074 |
国轩高科 |
1.11% |
7.81 |
225.16 |
1.23% |
--- |
| 26 |
000100 |
TCL科技 |
1.11% |
60.75 |
225.99 |
1.24% |
--- |
| 27 |
600795 |
国电电力 |
1.10% |
52.49 |
224.13 |
1.23% |
--- |
| 28 |
300413 |
芒果超媒 |
1.09% |
7.36 |
220.95 |
1.21% |
--- |
| 29 |
600233 |
圆通速递 |
1.07% |
10.80 |
216.97 |
1.19% |
--- |
| 30 |
688012 |
中微公司 |
1.06% |
2.19 |
214.64 |
1.18% |
--- |
| 31 |
000001 |
平安银行 |
1.06% |
16.32 |
214.77 |
1.18% |
--- |
| 32 |
600039 |
四川路桥 |
1.05% |
19.12 |
212.61 |
1.16% |
--- |
| 33 |
601319 |
中国人保 |
1.05% |
41.01 |
214.07 |
1.17% |
--- |
| 34 |
000333 |
美的集团 |
1.05% |
4.13 |
213.93 |
1.17% |
--- |
| 35 |
300316 |
晶盛机电 |
1.03% |
3.30 |
209.75 |
1.15% |
--- |
| 36 |
603392 |
万泰生物 |
1.03% |
1.65 |
209.06 |
1.15% |
--- |
| 37 |
603259 |
药明康德 |
1.02% |
2.57 |
208.17 |
1.14% |
--- |
| 38 |
000651 |
格力电器 |
1.02% |
6.40 |
206.85 |
1.13% |
--- |
| 39 |
601808 |
中海油服 |
1.02% |
12.52 |
207.58 |
1.14% |
--- |
| 40 |
002938 |
鹏鼎控股 |
1.01% |
7.51 |
206.07 |
1.13% |
--- |
| 41 |
601788 |
光大证券 |
1.01% |
13.79 |
205.06 |
1.12% |
--- |
| 42 |
688599 |
天合光能 |
0.99% |
3.16 |
201.48 |
1.10% |
--- |
| 43 |
600018 |
上港集团 |
0.98% |
37.38 |
199.61 |
1.09% |
--- |
| 44 |
601689 |
拓普集团 |
0.97% |
3.37 |
197.41 |
1.08% |
--- |
| 45 |
601601 |
中国太保 |
0.97% |
8.04 |
197.14 |
1.08% |
--- |
| 46 |
601857 |
中国石油 |
0.97% |
39.82 |
197.91 |
1.08% |
--- |
| 47 |
600150 |
中国船舶 |
0.96% |
8.74 |
194.73 |
1.07% |
--- |
| 48 |
688303 |
大全能源 |
0.95% |
4.04 |
192.63 |
1.06% |
--- |
| 49 |
000876 |
新希望 |
0.94% |
14.73 |
190.16 |
1.04% |
--- |
| 50 |
688008 |
澜起科技 |
0.92% |
2.99 |
187.17 |
1.03% |
--- |
| 51 |
000725 |
京东方A |
0.89% |
53.60 |
181.17 |
0.99% |
--- |
| 52 |
000157 |
中联重科 |
0.66% |
24.54 |
133.50 |
0.73% |
--- |
| 53 |
000977 |
浪潮信息 |
0.61% |
5.73 |
123.31 |
0.68% |
--- |
| 54 |
002236 |
大华股份 |
0.60% |
10.83 |
122.49 |
0.67% |
--- |
| 55 |
002252 |
上海莱士 |
0.59% |
18.98 |
120.33 |
0.66% |
--- |
| 56 |
603185 |
弘元绿能 |
0.50% |
0.95 |
100.56 |
0.55% |
--- |
| 57 |
002756 |
永兴材料 |
0.50% |
1.10 |
101.39 |
0.56% |
--- |
| 58 |
601668 |
中国建筑 |
0.47% |
17.49 |
94.97 |
0.52% |
--- |
| 59 |
601318 |
中国平安 |
0.47% |
2.01 |
94.47 |
0.52% |
--- |
| 60 |
600600 |
青岛啤酒 |
0.46% |
0.86 |
92.45 |
0.51% |
--- |
| 61 |
000063 |
中兴通讯 |
0.46% |
3.65 |
94.39 |
0.52% |
--- |
| 62 |
601288 |
农业银行 |
0.46% |
32.42 |
94.34 |
0.52% |
--- |
| 63 |
000568 |
泸州老窖 |
0.46% |
0.42 |
94.20 |
0.52% |
--- |
| 64 |
601766 |
中国中车 |
0.46% |
18.42 |
94.13 |
0.52% |
--- |
| 65 |
002142 |
宁波银行 |
0.46% |
2.90 |
94.11 |
0.52% |
--- |
| 66 |
600809 |
山西汾酒 |
0.46% |
0.33 |
94.05 |
0.52% |
--- |
| 67 |
601658 |
邮储银行 |
0.46% |
20.34 |
93.97 |
0.51% |
--- |
| 68 |
000858 |
五粮液 |
0.46% |
0.52 |
93.96 |
0.51% |
--- |
| 69 |
601628 |
中国人寿 |
0.46% |
2.53 |
93.91 |
0.51% |
--- |
| 70 |
601398 |
工商银行 |
0.46% |
21.61 |
93.79 |
0.51% |
--- |
| 71 |
003816 |
中国广核 |
0.46% |
34.84 |
93.72 |
0.51% |
--- |
| 72 |
601899 |
紫金矿业 |
0.46% |
9.37 |
93.70 |
0.51% |
--- |
| 73 |
601328 |
交通银行 |
0.46% |
19.74 |
93.57 |
0.51% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.46% |
3.01 |
93.52 |
0.51% |
--- |
| 75 |
601939 |
建设银行 |
0.46% |
16.61 |
93.51 |
0.51% |
--- |
| 76 |
600570 |
恒生电子 |
0.46% |
2.31 |
93.46 |
0.51% |
--- |
| 77 |
688981 |
中芯国际 |
0.46% |
2.27 |
93.39 |
0.51% |
--- |
| 78 |
601988 |
中国银行 |
0.46% |
29.55 |
93.38 |
0.51% |
--- |
| 79 |
600030 |
中信证券 |
0.46% |
4.69 |
93.38 |
0.51% |
--- |
| 80 |
001289 |
龙源电力 |
0.46% |
5.11 |
93.36 |
0.51% |
--- |
| 81 |
300999 |
金龙鱼 |
0.46% |
2.14 |
93.22 |
0.51% |
--- |
| 82 |
601088 |
中国神华 |
0.46% |
3.37 |
93.08 |
0.51% |
--- |
| 83 |
600919 |
江苏银行 |
0.46% |
12.76 |
93.02 |
0.51% |
--- |
| 84 |
600660 |
福耀玻璃 |
0.46% |
2.65 |
92.94 |
0.51% |
--- |
| 85 |
600009 |
上海机场 |
0.46% |
1.61 |
92.91 |
0.51% |
--- |
| 86 |
601888 |
中国中免 |
0.46% |
0.43 |
92.89 |
0.51% |
--- |
| 87 |
600036 |
招商银行 |
0.46% |
2.49 |
92.78 |
0.51% |
--- |
| 88 |
601995 |
中金公司 |
0.46% |
2.43 |
92.66 |
0.51% |
--- |
| 89 |
600905 |
三峡能源 |
0.46% |
16.38 |
92.55 |
0.51% |
--- |
| 90 |
002594 |
比亚迪 |
0.46% |
0.36 |
92.51 |
0.51% |
--- |
| 91 |
600438 |
通威股份 |
0.45% |
2.39 |
92.21 |
0.51% |
--- |
| 92 |
002179 |
中航光电 |
0.45% |
1.58 |
91.26 |
0.50% |
--- |
| 93 |
600188 |
兖矿能源 |
0.45% |
2.73 |
91.67 |
0.50% |
--- |
| 94 |
600690 |
海尔智家 |
0.45% |
3.75 |
91.72 |
0.50% |
--- |
| 95 |
002475 |
立讯精密 |
0.45% |
2.89 |
91.76 |
0.50% |
--- |
| 96 |
600941 |
中国移动 |
0.45% |
1.36 |
92.03 |
0.50% |
--- |
| 97 |
601238 |
广汽集团 |
0.45% |
8.35 |
92.10 |
0.50% |
--- |
| 98 |
601012 |
隆基绿能 |
0.45% |
2.18 |
92.13 |
0.50% |
--- |
| 99 |
600050 |
中国联通 |
0.45% |
20.61 |
92.33 |
0.51% |
--- |
| 100 |
601633 |
长城汽车 |
0.45% |
3.12 |
92.41 |
0.51% |
--- |
| 101 |
688126 |
沪硅产业 |
0.44% |
5.03 |
88.58 |
0.49% |
--- |
| 102 |
603659 |
璞泰来 |
0.44% |
1.72 |
89.25 |
0.49% |
--- |
| 103 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.35 |
0.47% |
--- |
| 104 |
600089 |
特变电工 |
0.41% |
4.16 |
83.53 |
0.46% |
--- |
| 105 |
002460 |
赣锋锂业 |
0.38% |
1.10 |
76.46 |
0.42% |
--- |
| 106 |
600048 |
保利发展 |
0.34% |
4.60 |
69.60 |
0.38% |
--- |
| 107 |
300059 |
东方财富 |
0.25% |
2.60 |
50.44 |
0.28% |
--- |
| 108 |
688187 |
时代电气 |
0.22% |
0.83 |
45.29 |
0.25% |
--- |
| 109 |
002304 |
洋河股份 |
0.19% |
0.24 |
38.52 |
0.21% |
--- |
| 110 |
601166 |
兴业银行 |
0.18% |
2.04 |
35.88 |
0.20% |
--- |
| 111 |
000895 |
双汇发展 |
0.12% |
0.95 |
24.63 |
0.13% |
--- |
| 112 |
688506 |
百利天恒 |
0.06% |
0.49 |
12.13 |
0.07% |
--- |
| 113 |
301311 |
昆船智能 |
0.06% |
0.66 |
11.66 |
0.06% |
--- |
| 114 |
301280 |
珠城科技 |
0.04% |
0.16 |
7.39 |
0.04% |
--- |
| 115 |
301398 |
星源卓镁 |
0.04% |
0.25 |
7.88 |
0.04% |
--- |
| 116 |
301290 |
东星医疗 |
0.04% |
0.21 |
7.67 |
0.04% |
--- |
| 117 |
600028 |
中国石化 |
0.04% |
1.67 |
7.28 |
0.04% |
--- |
| 118 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.04% |
--- |
| 119 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
| 120 |
688410 |
山外山 |
0.03% |
0.24 |
5.68 |
0.03% |
--- |
| 121 |
301367 |
瑞迈特 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
| 122 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 123 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 124 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 126 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 127 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 128 |
301361 |
众智科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 129 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 130 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 131 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 132 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601669 |
中国电建 |
1.89% |
70.88 |
494.03 |
0.01% |
--- |
| 2 |
601117 |
中国化学 |
1.87% |
60.92 |
487.97 |
0.01% |
--- |
| 3 |
600089 |
特变电工 |
1.85% |
22.30 |
483.24 |
0.01% |
--- |
| 4 |
601881 |
中国银河 |
1.72% |
49.79 |
448.11 |
0.01% |
--- |
| 5 |
600018 |
上港集团 |
1.67% |
78.63 |
437.18 |
0.00% |
--- |
| 6 |
000877 |
天山股份 |
1.63% |
47.78 |
424.76 |
0.04% |
--- |
| 7 |
601236 |
红塔证券 |
1.59% |
56.90 |
416.51 |
0.01% |
--- |
| 8 |
600519 |
贵州茅台 |
1.58% |
0.22 |
411.95 |
0.00% |
--- |
| 9 |
600900 |
长江电力 |
1.57% |
18.08 |
411.14 |
0.00% |
--- |
| 10 |
600795 |
国电电力 |
1.47% |
94.45 |
384.41 |
0.01% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601669 |
中国电建 |
1.89% |
70.88 |
494.03 |
0.01% |
--- |
| 2 |
601117 |
中国化学 |
1.87% |
60.92 |
487.97 |
0.01% |
--- |
| 3 |
600089 |
特变电工 |
1.85% |
22.30 |
483.24 |
0.01% |
--- |
| 4 |
601881 |
中国银河 |
1.72% |
49.79 |
448.11 |
0.01% |
--- |
| 5 |
600018 |
上港集团 |
1.67% |
78.63 |
437.18 |
0.00% |
--- |
| 6 |
000877 |
天山股份 |
1.63% |
47.78 |
424.76 |
0.04% |
--- |
| 7 |
601236 |
红塔证券 |
1.59% |
56.90 |
416.51 |
0.01% |
--- |
| 8 |
600519 |
贵州茅台 |
1.58% |
0.22 |
411.95 |
0.00% |
--- |
| 9 |
600900 |
长江电力 |
1.57% |
18.08 |
411.14 |
0.00% |
--- |
| 10 |
600795 |
国电电力 |
1.47% |
94.45 |
384.41 |
0.01% |
--- |
显示全部持仓明细>>