海富通悦享一年持有期混合A
(019752)公募混合型
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 |
600919 |
江苏银行 |
0.38% |
130.67 |
1426.92 |
0.01% |
121.33 (92.85%) |
| 2 |
600690 |
海尔智家 |
0.22% |
39.41 |
842.59 |
0.01% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
0.18% |
7.33 |
687.48 |
0.01% |
-3.94 (-53.75%) |
| 4 |
002078 |
太阳纸业 |
0.18% |
44.95 |
666.61 |
0.02% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
0.18% |
22.06 |
671.73 |
0.00% |
0.32 (1.45%) |
| 6 |
601077 |
渝农商行 |
0.17% |
90.97 |
641.34 |
0.01% |
15.16 (16.66%) |
| 7 |
000157 |
中联重科 |
0.17% |
75.26 |
647.24 |
0.01% |
-35.58 (-47.28%) |
| 8 |
601009 |
南京银行 |
0.16% |
53.79 |
612.67 |
0.00% |
新增 |
| 9 |
600285 |
羚锐制药 |
0.16% |
27.47 |
613.95 |
0.05% |
6.70 (24.39%) |
| 10 |
601665 |
齐鲁银行 |
0.16% |
101.20 |
582.91 |
0.02% |
0.00 (0.00%) |
| 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 |
600919 |
江苏银行 |
0.38% |
130.67 |
1426.92 |
0.01% |
121.33 (92.85%) |
| 2 |
600690 |
海尔智家 |
0.22% |
39.41 |
842.59 |
0.01% |
0.00 (0.00%) |
| 3 |
600941 |
中国移动 |
0.18% |
7.33 |
687.48 |
0.01% |
-3.94 (-53.75%) |
| 4 |
002078 |
太阳纸业 |
0.18% |
44.95 |
666.61 |
0.02% |
0.00 (0.00%) |
| 5 |
002142 |
宁波银行 |
0.18% |
22.06 |
671.73 |
0.00% |
0.32 (1.45%) |
| 6 |
601077 |
渝农商行 |
0.17% |
90.97 |
641.34 |
0.01% |
15.16 (16.66%) |
| 7 |
000157 |
中联重科 |
0.17% |
75.26 |
647.24 |
0.01% |
-35.58 (-47.28%) |
| 8 |
601009 |
南京银行 |
0.16% |
53.79 |
612.67 |
0.00% |
新增 |
| 9 |
600285 |
羚锐制药 |
0.16% |
27.47 |
613.95 |
0.05% |
6.70 (24.39%) |
| 10 |
601665 |
齐鲁银行 |
0.16% |
101.20 |
582.91 |
0.02% |
0.00 (0.00%) |
| 11 |
00941 |
中国移动 |
0.04% |
2.00 |
139.77 |
0.00% |
--- |
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 |
600941 |
中国移动 |
0.31% |
11.27 |
1138.83 |
2.43% |
2.99 (26.53%) |
| 2 |
600690 |
海尔智家 |
0.28% |
39.41 |
1028.21 |
2.19% |
新增 |
| 3 |
000157 |
中联重科 |
0.26% |
110.84 |
956.55 |
2.04% |
新增 |
| 4 |
000598 |
兴蓉环境 |
0.25% |
129.28 |
926.94 |
1.97% |
新增 |
| 5 |
601688 |
华泰证券 |
0.24% |
36.92 |
870.94 |
1.85% |
9.78 (26.49%) |
| 6 |
000333 |
美的集团 |
0.22% |
10.41 |
813.54 |
1.73% |
1.37 (13.16%) |
| 7 |
601702 |
华峰铝业 |
0.20% |
35.18 |
720.13 |
1.53% |
新增 |
| 8 |
002078 |
太阳纸业 |
0.19% |
44.95 |
707.96 |
1.51% |
9.85 (21.91%) |
| 9 |
002142 |
宁波银行 |
0.17% |
21.74 |
610.68 |
1.30% |
-0.31 (-1.43%) |
| 10 |
600961 |
株冶集团 |
0.16% |
36.19 |
582.66 |
1.24% |
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 |
600941 |
中国移动 |
0.31% |
11.27 |
1138.83 |
2.43% |
2.99 (26.53%) |
| 2 |
600690 |
海尔智家 |
0.28% |
39.41 |
1028.21 |
2.19% |
新增 |
| 3 |
000157 |
中联重科 |
0.26% |
110.84 |
956.55 |
2.04% |
新增 |
| 4 |
000598 |
兴蓉环境 |
0.25% |
129.28 |
926.94 |
1.97% |
新增 |
| 5 |
601688 |
华泰证券 |
0.24% |
36.92 |
870.94 |
1.85% |
9.78 (26.49%) |
| 6 |
000333 |
美的集团 |
0.22% |
10.41 |
813.54 |
1.73% |
1.37 (13.16%) |
| 7 |
601702 |
华峰铝业 |
0.20% |
35.18 |
720.13 |
1.53% |
新增 |
| 8 |
002078 |
太阳纸业 |
0.19% |
44.95 |
707.96 |
1.51% |
9.85 (21.91%) |
| 9 |
002142 |
宁波银行 |
0.17% |
21.74 |
610.68 |
1.30% |
-0.31 (-1.43%) |
| 10 |
600961 |
株冶集团 |
0.16% |
36.19 |
582.66 |
1.24% |
新增 |
| 11 |
002736 |
国信证券 |
0.16% |
43.59 |
571.90 |
1.22% |
--- |
| 12 |
601665 |
齐鲁银行 |
0.16% |
101.20 |
580.89 |
1.24% |
--- |
| 13 |
600999 |
招商证券 |
0.15% |
32.43 |
539.71 |
1.15% |
--- |
| 14 |
600309 |
万华化学 |
0.14% |
6.80 |
521.42 |
1.11% |
--- |
| 15 |
002340 |
格林美 |
0.14% |
62.57 |
523.09 |
1.11% |
--- |
| 16 |
601318 |
中国平安 |
0.14% |
7.37 |
504.11 |
1.07% |
--- |
| 17 |
601577 |
长沙银行 |
0.14% |
54.16 |
525.35 |
1.12% |
--- |
| 18 |
601077 |
渝农商行 |
0.13% |
75.81 |
489.73 |
1.04% |
--- |
| 19 |
603596 |
伯特利 |
0.13% |
9.24 |
473.73 |
1.01% |
--- |
| 20 |
600020 |
中原高速 |
0.13% |
110.68 |
471.50 |
1.00% |
--- |
| 21 |
600285 |
羚锐制药 |
0.12% |
20.77 |
430.15 |
0.92% |
--- |
| 22 |
603599 |
广信股份 |
0.12% |
36.72 |
421.55 |
0.90% |
--- |
| 23 |
002352 |
顺丰控股 |
0.12% |
11.00 |
421.52 |
0.90% |
--- |
| 24 |
001979 |
招商蛇口 |
0.12% |
48.64 |
420.25 |
0.90% |
--- |
| 25 |
000776 |
广发证券 |
0.12% |
20.20 |
444.80 |
0.95% |
--- |
| 26 |
603939 |
益丰药房 |
0.12% |
20.66 |
448.74 |
0.96% |
--- |
| 27 |
601319 |
中国人保 |
0.12% |
50.22 |
449.47 |
0.96% |
--- |
| 28 |
601555 |
东吴证券 |
0.12% |
49.97 |
452.73 |
0.96% |
--- |
| 29 |
600522 |
中天科技 |
0.11% |
22.64 |
410.24 |
0.87% |
--- |
| 30 |
002236 |
大华股份 |
0.11% |
20.56 |
389.41 |
0.83% |
--- |
| 31 |
600988 |
赤峰黄金 |
0.11% |
12.93 |
403.93 |
0.86% |
--- |
| 32 |
300596 |
利安隆 |
0.10% |
8.87 |
374.37 |
0.80% |
--- |
| 33 |
301608 |
博实结 |
0.10% |
4.09 |
370.31 |
0.79% |
--- |
| 34 |
002588 |
史丹利 |
0.10% |
38.23 |
381.54 |
0.81% |
--- |
| 35 |
600060 |
海信视像 |
0.10% |
15.66 |
380.22 |
0.81% |
--- |
| 36 |
002271 |
东方雨虹 |
0.10% |
26.78 |
363.94 |
0.78% |
--- |
| 37 |
603236 |
移远通信 |
0.10% |
3.94 |
375.92 |
0.80% |
--- |
| 38 |
000425 |
徐工机械 |
0.09% |
27.06 |
313.35 |
0.67% |
--- |
| 39 |
600933 |
爱柯迪 |
0.09% |
15.63 |
314.16 |
0.67% |
--- |
| 40 |
002850 |
科达利 |
0.09% |
2.10 |
331.51 |
0.71% |
--- |
| 41 |
002223 |
鱼跃医疗 |
0.09% |
8.70 |
332.43 |
0.71% |
--- |
| 42 |
000902 |
新洋丰 |
0.09% |
21.29 |
332.55 |
0.71% |
--- |
| 43 |
600352 |
浙江龙盛 |
0.09% |
31.47 |
335.47 |
0.71% |
--- |
| 44 |
603309 |
维力医疗 |
0.09% |
25.08 |
340.84 |
0.73% |
--- |
| 45 |
002572 |
索菲亚 |
0.09% |
24.90 |
338.89 |
0.72% |
--- |
| 46 |
600820 |
隧道股份 |
0.09% |
52.80 |
342.67 |
0.73% |
--- |
| 47 |
000997 |
新大陆 |
0.09% |
12.19 |
345.22 |
0.74% |
--- |
| 48 |
600483 |
福能股份 |
0.09% |
32.90 |
311.56 |
0.66% |
--- |
| 49 |
601128 |
常熟银行 |
0.09% |
44.37 |
312.34 |
0.67% |
--- |
| 50 |
00966 |
中国太平 |
0.09% |
19.30 |
325.81 |
0.69% |
--- |
| 51 |
605111 |
新洁能 |
0.08% |
7.68 |
274.41 |
0.58% |
--- |
| 52 |
002003 |
伟星股份 |
0.08% |
27.28 |
289.17 |
0.62% |
--- |
| 53 |
002801 |
微光股份 |
0.08% |
8.22 |
291.07 |
0.62% |
--- |
| 54 |
001206 |
依依股份 |
0.08% |
9.83 |
292.05 |
0.62% |
--- |
| 55 |
600711 |
盛屯矿业 |
0.08% |
19.40 |
294.12 |
0.63% |
--- |
| 56 |
601528 |
瑞丰银行 |
0.08% |
52.34 |
298.34 |
0.64% |
--- |
| 57 |
603816 |
顾家家居 |
0.08% |
9.74 |
299.41 |
0.64% |
--- |
| 58 |
300001 |
特锐德 |
0.08% |
11.89 |
305.34 |
0.65% |
--- |
| 59 |
688789 |
宏华数科 |
0.08% |
3.76 |
307.01 |
0.65% |
--- |
| 60 |
600499 |
科达制造 |
0.08% |
22.23 |
308.33 |
0.66% |
--- |
| 61 |
600258 |
首旅酒店 |
0.08% |
17.11 |
286.59 |
0.61% |
--- |
| 62 |
605507 |
国邦医药 |
0.08% |
11.54 |
286.19 |
0.61% |
--- |
| 63 |
688016 |
心脉医疗 |
0.08% |
3.00 |
274.66 |
0.58% |
--- |
| 64 |
603296 |
华勤技术 |
0.08% |
3.17 |
287.65 |
0.61% |
--- |
| 65 |
000729 |
燕京啤酒 |
0.07% |
23.57 |
264.69 |
0.56% |
--- |
| 66 |
300037 |
新宙邦 |
0.07% |
4.52 |
236.85 |
0.50% |
--- |
| 67 |
600765 |
中航重机 |
0.07% |
12.78 |
244.86 |
0.52% |
--- |
| 68 |
300976 |
达瑞电子 |
0.07% |
4.36 |
261.91 |
0.56% |
--- |
| 69 |
600926 |
杭州银行 |
0.07% |
17.29 |
264.19 |
0.56% |
--- |
| 70 |
600114 |
东睦股份 |
0.07% |
8.67 |
264.87 |
0.56% |
--- |
| 71 |
688169 |
石头科技 |
0.07% |
1.76 |
267.64 |
0.57% |
--- |
| 72 |
300130 |
新国都 |
0.07% |
9.82 |
272.31 |
0.58% |
--- |
| 73 |
000719 |
中原传媒 |
0.07% |
23.18 |
272.60 |
0.58% |
--- |
| 74 |
300850 |
新强联 |
0.06% |
5.71 |
236.22 |
0.50% |
--- |
| 75 |
601058 |
赛轮轮胎 |
0.06% |
12.87 |
208.24 |
0.44% |
--- |
| 76 |
601601 |
中国太保 |
0.06% |
5.05 |
211.65 |
0.45% |
--- |
| 77 |
600487 |
亨通光电 |
0.06% |
8.68 |
214.66 |
0.46% |
--- |
| 78 |
00688 |
中国海外发展 |
0.06% |
20.70 |
229.03 |
0.49% |
--- |
| 79 |
601900 |
南方传媒 |
0.06% |
16.80 |
225.29 |
0.48% |
--- |
| 80 |
300679 |
电连技术 |
0.06% |
4.76 |
231.72 |
0.49% |
--- |
| 81 |
600064 |
南京高科 |
0.05% |
19.78 |
171.69 |
0.37% |
--- |
| 82 |
603345 |
安井食品 |
0.05% |
2.09 |
165.70 |
0.35% |
--- |
| 83 |
02319 |
蒙牛乳业 |
0.05% |
14.60 |
196.62 |
0.42% |
--- |
| 84 |
000733 |
振华科技 |
0.05% |
3.29 |
172.43 |
0.37% |
--- |
| 85 |
601216 |
君正集团 |
0.05% |
35.82 |
172.65 |
0.37% |
--- |
| 86 |
601001 |
晋控煤业 |
0.05% |
13.31 |
175.03 |
0.37% |
--- |
| 87 |
300443 |
金雷股份 |
0.05% |
6.30 |
177.22 |
0.38% |
--- |
| 88 |
000708 |
中信特钢 |
0.05% |
10.94 |
179.09 |
0.38% |
--- |
| 89 |
002627 |
三峡旅游 |
0.05% |
24.44 |
181.34 |
0.39% |
--- |
| 90 |
688410 |
山外山 |
0.05% |
12.20 |
182.69 |
0.39% |
--- |
| 91 |
002056 |
横店东磁 |
0.05% |
9.38 |
182.91 |
0.39% |
--- |
| 92 |
002303 |
美盈森 |
0.05% |
46.65 |
188.00 |
0.40% |
--- |
| 93 |
600970 |
中材国际 |
0.05% |
17.98 |
186.81 |
0.40% |
--- |
| 94 |
601838 |
成都银行 |
0.05% |
11.72 |
188.93 |
0.40% |
--- |
| 95 |
600729 |
重百集团 |
0.05% |
7.30 |
189.80 |
0.40% |
--- |
| 96 |
603588 |
高能环境 |
0.05% |
24.96 |
192.69 |
0.41% |
--- |
| 97 |
600176 |
中国巨石 |
0.05% |
11.54 |
197.33 |
0.42% |
--- |
| 98 |
688187 |
时代电气 |
0.05% |
3.86 |
197.85 |
0.42% |
--- |
| 99 |
601877 |
正泰电器 |
0.05% |
7.14 |
199.13 |
0.42% |
--- |
| 100 |
002970 |
锐明技术 |
0.04% |
2.98 |
144.53 |
0.31% |
--- |
| 101 |
600079 |
ST人福 |
0.04% |
7.59 |
137.45 |
0.29% |
--- |
| 102 |
002984 |
森麒麟 |
0.04% |
6.30 |
133.37 |
0.28% |
--- |
| 103 |
300433 |
蓝思科技 |
0.04% |
4.39 |
132.89 |
0.28% |
--- |
| 104 |
00941 |
中国移动 |
0.04% |
2.00 |
147.59 |
0.31% |
--- |
| 105 |
603393 |
新天然气 |
0.04% |
4.83 |
128.43 |
0.27% |
--- |
| 106 |
002555 |
三七互娱 |
0.04% |
5.43 |
128.15 |
0.27% |
--- |
| 107 |
300196 |
长海股份 |
0.04% |
8.85 |
128.86 |
0.27% |
--- |
| 108 |
600269 |
赣粤高速 |
0.04% |
24.98 |
129.65 |
0.28% |
--- |
| 109 |
603713 |
密尔克卫 |
0.04% |
2.33 |
129.94 |
0.28% |
--- |
| 110 |
600346 |
恒力石化 |
0.04% |
5.88 |
132.48 |
0.28% |
--- |
| 111 |
000957 |
中通客车 |
0.04% |
12.97 |
148.12 |
0.32% |
--- |
| 112 |
603889 |
新澳股份 |
0.04% |
18.96 |
150.73 |
0.32% |
--- |
| 113 |
000963 |
华东医药 |
0.04% |
3.86 |
152.28 |
0.32% |
--- |
| 114 |
603855 |
华荣股份 |
0.04% |
7.90 |
152.87 |
0.33% |
--- |
| 115 |
605376 |
博迁新材 |
0.04% |
2.35 |
153.69 |
0.33% |
--- |
| 116 |
002852 |
道道全 |
0.04% |
14.88 |
156.98 |
0.33% |
--- |
| 117 |
688281 |
华秦科技 |
0.04% |
2.14 |
158.04 |
0.34% |
--- |
| 118 |
600587 |
新华医疗 |
0.04% |
11.09 |
159.70 |
0.34% |
--- |
| 119 |
601021 |
春秋航空 |
0.04% |
2.69 |
160.06 |
0.34% |
--- |
| 120 |
002244 |
滨江集团 |
0.04% |
16.00 |
160.80 |
0.34% |
--- |
| 121 |
02128 |
中国联塑 |
0.04% |
34.60 |
145.01 |
0.31% |
--- |
| 122 |
603885 |
吉祥航空 |
0.04% |
9.82 |
146.12 |
0.31% |
--- |
| 123 |
300138 |
晨光生物 |
0.04% |
10.35 |
128.44 |
0.27% |
--- |
| 124 |
600861 |
北京人力 |
0.04% |
7.96 |
145.99 |
0.31% |
--- |
| 125 |
600741 |
华域汽车 |
0.04% |
7.00 |
140.00 |
0.30% |
--- |
| 126 |
600489 |
中金黄金 |
0.03% |
5.30 |
123.81 |
0.26% |
--- |
| 127 |
600809 |
山西汾酒 |
0.03% |
0.73 |
125.34 |
0.27% |
--- |
| 128 |
000501 |
武商集团 |
0.03% |
10.11 |
102.31 |
0.22% |
--- |
| 129 |
601298 |
青岛港 |
0.03% |
12.62 |
105.25 |
0.22% |
--- |
| 130 |
000887 |
中鼎股份 |
0.03% |
3.93 |
91.22 |
0.19% |
--- |
| 131 |
300285 |
国瓷材料 |
0.03% |
3.37 |
92.37 |
0.20% |
--- |
| 132 |
002039 |
黔源电力 |
0.03% |
5.54 |
100.66 |
0.21% |
--- |
| 133 |
06963 |
阳光保险 |
0.03% |
33.05 |
115.82 |
0.25% |
--- |
| 134 |
688190 |
云路股份 |
0.03% |
1.04 |
101.66 |
0.22% |
--- |
| 135 |
02273 |
固生堂 |
0.03% |
4.10 |
104.43 |
0.22% |
--- |
| 136 |
00590 |
六福集团 |
0.03% |
4.90 |
104.01 |
0.22% |
--- |
| 137 |
01798 |
大唐新能源 |
0.03% |
54.20 |
100.85 |
0.21% |
--- |
| 138 |
00291 |
华润啤酒 |
0.03% |
4.10 |
97.10 |
0.21% |
--- |
| 139 |
02628 |
中国人寿 |
0.03% |
3.90 |
96.45 |
0.21% |
--- |
| 140 |
600710 |
苏美达 |
0.03% |
9.46 |
102.26 |
0.22% |
--- |
| 141 |
001872 |
招商港口 |
0.03% |
4.81 |
92.98 |
0.20% |
--- |
| 142 |
600987 |
航民股份 |
0.03% |
13.56 |
93.43 |
0.20% |
--- |
| 143 |
688795 |
摩尔线程 |
0.03% |
0.23 |
96.60 |
0.21% |
--- |
| 144 |
600919 |
江苏银行 |
0.03% |
9.34 |
97.14 |
0.21% |
--- |
| 145 |
000683 |
博源化工 |
0.03% |
13.32 |
99.10 |
0.21% |
--- |
| 146 |
300750 |
宁德时代 |
0.03% |
0.29 |
106.51 |
0.23% |
--- |
| 147 |
601668 |
中国建筑 |
0.03% |
22.15 |
113.63 |
0.24% |
--- |
| 148 |
002409 |
雅克科技 |
0.03% |
1.61 |
119.30 |
0.25% |
--- |
| 149 |
001965 |
招商公路 |
0.03% |
11.96 |
120.56 |
0.26% |
--- |
| 150 |
601166 |
兴业银行 |
0.03% |
5.77 |
121.52 |
0.26% |
--- |
| 151 |
600750 |
华润江中 |
0.02% |
3.41 |
79.01 |
0.17% |
--- |
| 152 |
002371 |
北方华创 |
0.02% |
0.12 |
55.09 |
0.12% |
--- |
| 153 |
002993 |
奥海科技 |
0.02% |
1.30 |
56.82 |
0.12% |
--- |
| 154 |
002150 |
正泰电源 |
0.02% |
3.06 |
61.51 |
0.13% |
--- |
| 155 |
300790 |
宇瞳光学 |
0.02% |
2.06 |
61.61 |
0.13% |
--- |
| 156 |
688772 |
珠海冠宇 |
0.02% |
2.87 |
61.77 |
0.13% |
--- |
| 157 |
603299 |
苏盐井神 |
0.02% |
6.26 |
65.23 |
0.14% |
--- |
| 158 |
301580 |
爱迪特 |
0.02% |
1.48 |
65.24 |
0.14% |
--- |
| 159 |
600497 |
驰宏锌锗 |
0.02% |
9.16 |
66.96 |
0.14% |
--- |
| 160 |
688301 |
奕瑞科技 |
0.02% |
0.66 |
67.01 |
0.14% |
--- |
| 161 |
300446 |
航天智造 |
0.02% |
2.70 |
68.42 |
0.15% |
--- |
| 162 |
002034 |
旺能环境 |
0.02% |
4.61 |
73.30 |
0.16% |
--- |
| 163 |
001301 |
尚太科技 |
0.02% |
0.86 |
73.80 |
0.16% |
--- |
| 164 |
002011 |
盾安环境 |
0.02% |
5.92 |
75.07 |
0.16% |
--- |
| 165 |
301589 |
诺瓦星云 |
0.02% |
0.46 |
75.69 |
0.16% |
--- |
| 166 |
002138 |
顺络电子 |
0.02% |
2.14 |
76.03 |
0.16% |
--- |
| 167 |
688093 |
世华科技 |
0.02% |
2.07 |
76.17 |
0.16% |
--- |
| 168 |
688300 |
联瑞新材 |
0.02% |
1.27 |
78.59 |
0.17% |
--- |
| 169 |
688663 |
新风光 |
0.02% |
2.04 |
78.96 |
0.17% |
--- |
| 170 |
688518 |
联赢激光 |
0.02% |
3.34 |
81.19 |
0.17% |
--- |
| 171 |
002080 |
中材科技 |
0.02% |
2.25 |
81.77 |
0.17% |
--- |
| 172 |
300532 |
今天国际 |
0.02% |
7.12 |
83.87 |
0.18% |
--- |
| 173 |
002668 |
TCL智家 |
0.02% |
8.34 |
86.57 |
0.18% |
--- |
| 174 |
002410 |
广联达 |
0.02% |
6.90 |
86.80 |
0.18% |
--- |
| 175 |
002847 |
盐津铺子 |
0.02% |
1.30 |
88.80 |
0.19% |
--- |
| 176 |
00285 |
比亚迪电子 |
0.02% |
2.80 |
85.08 |
0.18% |
--- |
| 177 |
00956 |
新天绿色能源 |
0.02% |
21.80 |
77.58 |
0.17% |
--- |
| 178 |
01109 |
华润置地 |
0.02% |
3.15 |
77.39 |
0.16% |
--- |
| 179 |
02601 |
中国太保 |
0.02% |
2.16 |
68.67 |
0.15% |
--- |
| 180 |
00939 |
建设银行 |
0.02% |
8.70 |
60.43 |
0.13% |
--- |
| 181 |
01999 |
敏华控股 |
0.01% |
6.24 |
25.76 |
0.05% |
--- |
| 182 |
00762 |
中国联通 |
0.01% |
4.20 |
29.51 |
0.06% |
--- |
| 183 |
02357 |
中航科工 |
0.01% |
9.10 |
32.63 |
0.07% |
--- |
| 184 |
03900 |
绿城中国 |
0.01% |
4.55 |
34.81 |
0.07% |
--- |
| 185 |
302132 |
中航成飞 |
0.01% |
0.51 |
40.29 |
0.09% |
--- |
| 186 |
000807 |
云铝股份 |
0.01% |
1.62 |
53.20 |
0.11% |
--- |
| 187 |
601633 |
长城汽车 |
0.01% |
2.26 |
51.14 |
0.11% |
--- |
| 188 |
688188 |
柏楚电子 |
0.01% |
0.36 |
49.18 |
0.10% |
--- |
| 189 |
600875 |
东方电气 |
0.01% |
1.97 |
47.83 |
0.10% |
--- |
| 190 |
688510 |
航亚科技 |
0.01% |
1.78 |
47.81 |
0.10% |
--- |
| 191 |
002518 |
科士达 |
0.01% |
0.96 |
46.58 |
0.10% |
--- |
| 192 |
600098 |
广州发展 |
0.01% |
7.12 |
46.56 |
0.10% |
--- |
| 193 |
002831 |
裕同科技 |
0.01% |
1.62 |
46.19 |
0.10% |
--- |
| 194 |
300835 |
龙磁科技 |
0.01% |
0.70 |
45.91 |
0.10% |
--- |
| 195 |
600887 |
伊利股份 |
0.01% |
1.57 |
44.90 |
0.10% |
--- |
| 196 |
603279 |
景津装备 |
0.01% |
2.54 |
42.85 |
0.09% |
--- |
| 197 |
601138 |
工业富联 |
0.01% |
0.59 |
36.61 |
0.08% |
--- |
| 198 |
000960 |
锡业股份 |
0.01% |
1.37 |
38.20 |
0.08% |
--- |
| 199 |
300568 |
星源材质 |
0.01% |
2.56 |
39.04 |
0.08% |
--- |
| 200 |
300390 |
天华新能 |
0.01% |
0.76 |
41.50 |
0.09% |
--- |
| 201 |
600850 |
电科数字 |
0.01% |
1.32 |
39.12 |
0.08% |
--- |
| 202 |
605117 |
德业股份 |
0.01% |
0.46 |
39.65 |
0.08% |
--- |
| 203 |
00819 |
天能动力 |
0.01% |
8.20 |
52.51 |
0.11% |
--- |
| 204 |
02232 |
晶苑国际 |
0.01% |
8.35 |
50.53 |
0.11% |
--- |
| 205 |
01585 |
雅迪控股 |
0.01% |
4.40 |
45.19 |
0.10% |
--- |
| 206 |
002807 |
江阴银行 |
0.01% |
4.05 |
18.51 |
0.04% |
--- |
| 207 |
002960 |
青鸟智控 |
0.01% |
1.78 |
18.71 |
0.04% |
--- |
| 208 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.04% |
--- |
| 209 |
002832 |
比音勒芬 |
0.01% |
1.28 |
19.15 |
0.04% |
--- |
| 210 |
600486 |
扬农化工 |
0.01% |
0.28 |
19.43 |
0.04% |
--- |
| 211 |
603049 |
中策橡胶 |
0.01% |
0.35 |
19.58 |
0.04% |
--- |
| 212 |
000582 |
北部湾港 |
0.01% |
2.12 |
19.89 |
0.04% |
--- |
| 213 |
300408 |
三环集团 |
0.01% |
0.44 |
20.13 |
0.04% |
--- |
| 214 |
688097 |
博众精工 |
0.01% |
0.54 |
20.54 |
0.04% |
--- |
| 215 |
603173 |
福斯达 |
0.01% |
0.48 |
20.55 |
0.04% |
--- |
| 216 |
603102 |
百合股份 |
0.01% |
0.48 |
20.63 |
0.04% |
--- |
| 217 |
300627 |
华测导航 |
0.01% |
0.60 |
20.95 |
0.04% |
--- |
| 218 |
002597 |
金禾实业 |
0.01% |
1.04 |
21.59 |
0.05% |
--- |
| 219 |
002928 |
华夏航空 |
0.01% |
1.98 |
21.88 |
0.05% |
--- |
| 220 |
300014 |
亿纬锂能 |
0.01% |
0.41 |
26.96 |
0.06% |
--- |
| 221 |
601799 |
星宇股份 |
0.01% |
0.22 |
27.14 |
0.06% |
--- |
| 222 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.06% |
--- |
| 223 |
301590 |
优优绿能 |
0.01% |
0.16 |
28.37 |
0.06% |
--- |
| 224 |
300373 |
扬杰科技 |
0.01% |
0.42 |
28.56 |
0.06% |
--- |
| 225 |
301291 |
明阳电气 |
0.01% |
0.69 |
28.71 |
0.06% |
--- |
| 226 |
603733 |
仙鹤股份 |
0.01% |
1.19 |
28.76 |
0.06% |
--- |
| 227 |
002475 |
立讯精密 |
0.01% |
0.52 |
29.49 |
0.06% |
--- |
| 228 |
002517 |
恺英网络 |
0.01% |
1.42 |
31.06 |
0.07% |
--- |
| 229 |
688802 |
沐曦股份 |
0.01% |
0.08 |
32.50 |
0.07% |
--- |
| 230 |
300003 |
乐普医疗 |
0.01% |
2.22 |
35.10 |
0.07% |
--- |
| 231 |
601899 |
紫金矿业 |
0.01% |
1.02 |
35.16 |
0.07% |
--- |
| 232 |
301069 |
凯盛新材 |
0.01% |
1.29 |
35.86 |
0.08% |
--- |
| 233 |
00998 |
中信银行 |
0.01% |
3.40 |
21.31 |
0.05% |
--- |
| 234 |
00696 |
中国民航信息网络 |
0.01% |
2.60 |
24.14 |
0.05% |
--- |
| 235 |
01787 |
山东黄金 |
0.01% |
0.80 |
25.00 |
0.05% |
--- |
| 236 |
01579 |
颐海国际 |
0.01% |
2.20 |
25.04 |
0.05% |
--- |
| 237 |
01339 |
中国人民保险集团 |
0.01% |
4.20 |
25.61 |
0.05% |
--- |
| 238 |
688213 |
思特威 |
0.00% |
0.11 |
10.18 |
0.02% |
--- |
| 239 |
00960 |
龙湖集团 |
0.00% |
2.30 |
17.78 |
0.04% |
--- |
| 240 |
02208 |
金风科技 |
0.00% |
1.38 |
16.71 |
0.04% |
--- |
| 241 |
01368 |
特步国际 |
0.00% |
3.40 |
16.31 |
0.03% |
--- |
| 242 |
09988 |
阿里巴巴-W |
0.00% |
0.12 |
15.48 |
0.03% |
--- |
| 243 |
02423 |
贝壳-W |
0.00% |
0.36 |
13.49 |
0.03% |
--- |
| 244 |
01675 |
亚信科技 |
0.00% |
1.76 |
12.02 |
0.03% |
--- |
| 245 |
03918 |
金界控股 |
0.00% |
2.80 |
11.79 |
0.03% |
--- |
| 246 |
00142 |
第一太平 |
0.00% |
0.80 |
4.31 |
0.01% |
--- |
| 247 |
01186 |
中国铁建 |
0.00% |
0.85 |
4.12 |
0.01% |
--- |
| 248 |
01066 |
威高股份 |
0.00% |
0.88 |
3.99 |
0.01% |
--- |
| 249 |
01024 |
快手-W |
0.00% |
0.06 |
3.47 |
0.01% |
--- |
| 250 |
03877 |
中国船舶租赁 |
0.00% |
1.80 |
3.41 |
0.01% |
--- |
| 251 |
09636 |
九方智投控股 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 252 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 253 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 254 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 255 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 256 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 257 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 258 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 259 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 260 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 261 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 262 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 263 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 264 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 265 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 266 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.01% |
--- |
| 267 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.01% |
--- |
| 268 |
603057 |
紫燕食品 |
0.00% |
0.22 |
4.47 |
0.01% |
--- |
| 269 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
| 270 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.01% |
--- |
| 271 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.01% |
--- |
| 272 |
300476 |
胜宏科技 |
0.00% |
0.03 |
8.63 |
0.02% |
--- |
| 273 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.02% |
--- |
| 274 |
600760 |
中航沈飞 |
0.00% |
0.26 |
14.60 |
0.03% |
--- |
| 275 |
603730 |
岱美股份 |
0.00% |
1.74 |
15.24 |
0.03% |
--- |
| 276 |
603444 |
吉比特 |
0.00% |
0.04 |
16.95 |
0.04% |
--- |
| 277 |
600674 |
川投能源 |
0.00% |
1.22 |
16.96 |
0.04% |
--- |
| 278 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 279 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 280 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 281 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 282 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
600941 |
中国移动 |
0.25% |
8.28 |
866.75 |
0.01% |
6.86 (82.85%) |
| 2 |
000333 |
美的集团 |
0.19% |
9.04 |
656.85 |
0.00% |
6.17 (68.25%) |
| 3 |
000933 |
神火股份 |
0.19% |
32.46 |
649.52 |
0.01% |
新增 |
| 4 |
601688 |
华泰证券 |
0.17% |
27.14 |
590.84 |
0.00% |
新增 |
| 5 |
002142 |
宁波银行 |
0.17% |
22.05 |
582.78 |
0.00% |
8.76 (39.73%) |
| 6 |
000425 |
徐工机械 |
0.16% |
48.93 |
562.70 |
0.01% |
31.05 (63.46%) |
| 7 |
002223 |
鱼跃医疗 |
0.15% |
13.14 |
512.59 |
0.01% |
新增 |
| 8 |
000776 |
广发证券 |
0.14% |
22.37 |
498.40 |
0.00% |
6.41 (28.65%) |
| 9 |
001979 |
招商蛇口 |
0.14% |
48.64 |
494.67 |
0.01% |
32.94 (67.72%) |
| 10 |
002078 |
太阳纸业 |
0.14% |
35.10 |
501.58 |
0.01% |
27.52 (78.40%) |
| 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 |
600941 |
中国移动 |
0.25% |
8.28 |
866.75 |
0.01% |
6.86 (82.85%) |
| 2 |
000333 |
美的集团 |
0.19% |
9.04 |
656.85 |
0.00% |
6.17 (68.25%) |
| 3 |
000933 |
神火股份 |
0.19% |
32.46 |
649.52 |
0.01% |
新增 |
| 4 |
601688 |
华泰证券 |
0.17% |
27.14 |
590.84 |
0.00% |
新增 |
| 5 |
002142 |
宁波银行 |
0.17% |
22.05 |
582.78 |
0.00% |
8.76 (39.73%) |
| 6 |
000425 |
徐工机械 |
0.16% |
48.93 |
562.70 |
0.01% |
31.05 (63.46%) |
| 7 |
002223 |
鱼跃医疗 |
0.15% |
13.14 |
512.59 |
0.01% |
新增 |
| 8 |
000776 |
广发证券 |
0.14% |
22.37 |
498.40 |
0.00% |
6.41 (28.65%) |
| 9 |
001979 |
招商蛇口 |
0.14% |
48.64 |
494.67 |
0.01% |
32.94 (67.72%) |
| 10 |
002078 |
太阳纸业 |
0.14% |
35.10 |
501.58 |
0.01% |
27.52 (78.40%) |
| 11 |
00941 |
中国移动 |
0.04% |
2.00 |
154.29 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
0.30% |
13.29 |
363.61 |
3.07% |
新增 |
| 2 |
000776 |
广发证券 |
0.22% |
15.96 |
268.29 |
2.27% |
新增 |
| 3 |
000598 |
兴蓉环境 |
0.21% |
35.85 |
258.48 |
2.19% |
25.54 (71.24%) |
| 4 |
000333 |
美的集团 |
0.17% |
2.87 |
207.21 |
1.75% |
新增 |
| 5 |
000708 |
中信特钢 |
0.17% |
17.37 |
204.27 |
1.73% |
新增 |
| 6 |
600033 |
福建高速 |
0.16% |
55.41 |
196.15 |
1.66% |
新增 |
| 7 |
000719 |
中原传媒 |
0.15% |
14.24 |
176.72 |
1.49% |
8.91 (62.57%) |
| 8 |
000902 |
新洋丰 |
0.15% |
12.99 |
179.65 |
1.52% |
新增 |
| 9 |
600522 |
中天科技 |
0.15% |
12.65 |
182.92 |
1.55% |
新增 |
| 10 |
002736 |
国信证券 |
0.13% |
13.21 |
152.18 |
1.29% |
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 |
002142 |
宁波银行 |
0.30% |
13.29 |
363.61 |
3.07% |
新增 |
| 2 |
000776 |
广发证券 |
0.22% |
15.96 |
268.29 |
2.27% |
新增 |
| 3 |
000598 |
兴蓉环境 |
0.21% |
35.85 |
258.48 |
2.19% |
25.54 (71.24%) |
| 4 |
000333 |
美的集团 |
0.17% |
2.87 |
207.21 |
1.75% |
新增 |
| 5 |
000708 |
中信特钢 |
0.17% |
17.37 |
204.27 |
1.73% |
新增 |
| 6 |
600033 |
福建高速 |
0.16% |
55.41 |
196.15 |
1.66% |
新增 |
| 7 |
000719 |
中原传媒 |
0.15% |
14.24 |
176.72 |
1.49% |
8.91 (62.57%) |
| 8 |
000902 |
新洋丰 |
0.15% |
12.99 |
179.65 |
1.52% |
新增 |
| 9 |
600522 |
中天科技 |
0.15% |
12.65 |
182.92 |
1.55% |
新增 |
| 10 |
002736 |
国信证券 |
0.13% |
13.21 |
152.18 |
1.29% |
新增 |
| 11 |
600941 |
中国移动 |
0.13% |
1.42 |
159.82 |
1.35% |
--- |
| 12 |
002966 |
苏州银行 |
0.13% |
17.37 |
152.51 |
1.29% |
--- |
| 13 |
002096 |
易普力 |
0.12% |
11.64 |
144.45 |
1.22% |
--- |
| 14 |
600285 |
羚锐制药 |
0.11% |
6.00 |
136.02 |
1.15% |
--- |
| 15 |
000425 |
徐工机械 |
0.11% |
17.88 |
138.93 |
1.17% |
--- |
| 16 |
603568 |
伟明环保 |
0.11% |
7.28 |
138.90 |
1.17% |
--- |
| 17 |
300001 |
特锐德 |
0.11% |
5.55 |
133.03 |
1.12% |
--- |
| 18 |
600999 |
招商证券 |
0.11% |
7.33 |
128.93 |
1.09% |
--- |
| 19 |
001979 |
招商蛇口 |
0.11% |
15.70 |
137.69 |
1.16% |
--- |
| 20 |
002244 |
滨江集团 |
0.10% |
12.53 |
122.17 |
1.03% |
--- |
| 21 |
000672 |
上峰材料 |
0.10% |
15.67 |
123.79 |
1.05% |
--- |
| 22 |
000543 |
皖能电力 |
0.10% |
17.73 |
124.11 |
1.05% |
--- |
| 23 |
002027 |
分众传媒 |
0.10% |
17.07 |
124.61 |
1.05% |
--- |
| 24 |
300416 |
苏试试验 |
0.10% |
8.06 |
115.50 |
0.98% |
--- |
| 25 |
300976 |
达瑞电子 |
0.10% |
2.42 |
120.29 |
1.02% |
--- |
| 26 |
601900 |
南方传媒 |
0.09% |
6.64 |
103.85 |
0.88% |
--- |
| 27 |
301291 |
明阳电气 |
0.09% |
2.54 |
104.52 |
0.88% |
--- |
| 28 |
300207 |
欣旺达 |
0.09% |
5.74 |
115.14 |
0.97% |
--- |
| 29 |
002475 |
立讯精密 |
0.09% |
3.23 |
112.05 |
0.95% |
--- |
| 30 |
000725 |
京东方A |
0.09% |
27.77 |
110.80 |
0.94% |
--- |
| 31 |
000959 |
首钢股份 |
0.09% |
31.05 |
105.57 |
0.89% |
--- |
| 32 |
00257 |
光大环境 |
0.09% |
32.90 |
114.61 |
0.97% |
--- |
| 33 |
688169 |
石头科技 |
0.09% |
0.69 |
107.39 |
0.91% |
--- |
| 34 |
002545 |
东方铁塔 |
0.09% |
12.19 |
108.37 |
0.92% |
--- |
| 35 |
688606 |
奥泰生物 |
0.08% |
1.49 |
100.11 |
0.85% |
--- |
| 36 |
003000 |
劲仔食品 |
0.08% |
7.61 |
100.68 |
0.85% |
--- |
| 37 |
000928 |
中钢国际 |
0.08% |
16.07 |
100.92 |
0.85% |
--- |
| 38 |
002850 |
科达利 |
0.08% |
0.81 |
91.67 |
0.77% |
--- |
| 39 |
600970 |
中材国际 |
0.08% |
10.76 |
92.32 |
0.78% |
--- |
| 40 |
002588 |
史丹利 |
0.08% |
10.71 |
94.36 |
0.80% |
--- |
| 41 |
600729 |
重百集团 |
0.08% |
3.28 |
97.84 |
0.83% |
--- |
| 42 |
002078 |
太阳纸业 |
0.08% |
7.58 |
102.03 |
0.86% |
--- |
| 43 |
600926 |
杭州银行 |
0.07% |
5.04 |
84.77 |
0.72% |
--- |
| 44 |
000915 |
华特达因 |
0.07% |
2.43 |
85.90 |
0.73% |
--- |
| 45 |
002517 |
恺英网络 |
0.07% |
4.45 |
85.93 |
0.73% |
--- |
| 46 |
000685 |
中山公用 |
0.07% |
10.30 |
90.43 |
0.76% |
--- |
| 47 |
300750 |
宁德时代 |
0.07% |
0.36 |
90.80 |
0.77% |
--- |
| 48 |
300138 |
晨光生物 |
0.07% |
6.59 |
79.87 |
0.68% |
--- |
| 49 |
000848 |
承德露露 |
0.06% |
7.35 |
67.11 |
0.57% |
--- |
| 50 |
01109 |
华润置地 |
0.06% |
3.15 |
76.41 |
0.65% |
--- |
| 51 |
00916 |
龙源电力 |
0.06% |
10.70 |
68.99 |
0.58% |
--- |
| 52 |
03998 |
波司登 |
0.06% |
17.20 |
72.78 |
0.62% |
--- |
| 53 |
00966 |
中国太平 |
0.06% |
5.28 |
73.67 |
0.62% |
--- |
| 54 |
600998 |
九州通 |
0.06% |
14.86 |
76.38 |
0.65% |
--- |
| 55 |
601311 |
骆驼股份 |
0.06% |
8.17 |
73.78 |
0.62% |
--- |
| 56 |
603259 |
药明康德 |
0.06% |
1.06 |
73.72 |
0.62% |
--- |
| 57 |
600114 |
东睦股份 |
0.06% |
3.51 |
71.39 |
0.60% |
--- |
| 58 |
688401 |
路维光电 |
0.06% |
1.99 |
68.97 |
0.58% |
--- |
| 59 |
000921 |
海信家电 |
0.06% |
2.67 |
68.62 |
0.58% |
--- |
| 60 |
603296 |
华勤技术 |
0.06% |
0.83 |
66.96 |
0.57% |
--- |
| 61 |
600483 |
福能股份 |
0.05% |
6.59 |
63.51 |
0.54% |
--- |
| 62 |
603019 |
中科曙光 |
0.05% |
0.91 |
64.06 |
0.54% |
--- |
| 63 |
601128 |
常熟银行 |
0.05% |
8.65 |
63.72 |
0.54% |
--- |
| 64 |
002315 |
焦点科技 |
0.05% |
1.37 |
62.60 |
0.53% |
--- |
| 65 |
600690 |
海尔智家 |
0.05% |
2.51 |
62.20 |
0.53% |
--- |
| 66 |
600027 |
华电国际 |
0.05% |
11.19 |
61.21 |
0.52% |
--- |
| 67 |
600987 |
航民股份 |
0.05% |
8.65 |
61.16 |
0.52% |
--- |
| 68 |
600867 |
通化东宝 |
0.05% |
7.45 |
61.09 |
0.52% |
--- |
| 69 |
000729 |
燕京啤酒 |
0.05% |
4.55 |
58.83 |
0.50% |
--- |
| 70 |
688097 |
博众精工 |
0.05% |
2.07 |
57.69 |
0.49% |
--- |
| 71 |
605507 |
国邦医药 |
0.05% |
2.83 |
55.95 |
0.47% |
--- |
| 72 |
002668 |
TCL智家 |
0.05% |
5.69 |
55.59 |
0.47% |
--- |
| 73 |
688665 |
四方光电 |
0.05% |
1.24 |
55.41 |
0.47% |
--- |
| 74 |
03690 |
美团-W |
0.05% |
0.48 |
54.85 |
0.46% |
--- |
| 75 |
06655 |
华新建材 |
0.05% |
7.54 |
60.51 |
0.51% |
--- |
| 76 |
00939 |
建设银行 |
0.05% |
8.70 |
62.84 |
0.53% |
--- |
| 77 |
01361 |
361度 |
0.04% |
11.20 |
50.97 |
0.43% |
--- |
| 78 |
02128 |
中国联塑 |
0.04% |
12.20 |
46.62 |
0.39% |
--- |
| 79 |
600035 |
楚天高速 |
0.04% |
10.79 |
45.75 |
0.39% |
--- |
| 80 |
002993 |
奥海科技 |
0.04% |
1.08 |
44.79 |
0.38% |
--- |
| 81 |
000977 |
浪潮信息 |
0.04% |
0.88 |
44.77 |
0.38% |
--- |
| 82 |
600587 |
新华医疗 |
0.04% |
2.89 |
43.75 |
0.37% |
--- |
| 83 |
301580 |
爱迪特 |
0.04% |
1.06 |
43.75 |
0.37% |
--- |
| 84 |
000157 |
中联重科 |
0.04% |
6.04 |
43.67 |
0.37% |
--- |
| 85 |
300435 |
中泰股份 |
0.04% |
2.81 |
42.66 |
0.36% |
--- |
| 86 |
000885 |
城发环境 |
0.04% |
3.68 |
49.02 |
0.41% |
--- |
| 87 |
600079 |
ST人福 |
0.04% |
2.36 |
49.51 |
0.42% |
--- |
| 88 |
002039 |
黔源电力 |
0.04% |
3.12 |
49.55 |
0.42% |
--- |
| 89 |
600699 |
均胜电子 |
0.04% |
2.86 |
49.88 |
0.42% |
--- |
| 90 |
600219 |
南山铝业 |
0.04% |
13.42 |
51.40 |
0.43% |
--- |
| 91 |
002539 |
云图控股 |
0.04% |
5.54 |
51.97 |
0.44% |
--- |
| 92 |
603855 |
华荣股份 |
0.04% |
2.36 |
52.23 |
0.44% |
--- |
| 93 |
600961 |
株冶集团 |
0.04% |
4.82 |
53.89 |
0.46% |
--- |
| 94 |
002152 |
广电运通 |
0.04% |
4.02 |
54.03 |
0.46% |
--- |
| 95 |
603236 |
移远通信 |
0.04% |
0.63 |
54.05 |
0.46% |
--- |
| 96 |
605286 |
同力天启 |
0.04% |
1.37 |
54.28 |
0.46% |
--- |
| 97 |
600398 |
海澜之家 |
0.04% |
6.86 |
47.75 |
0.40% |
--- |
| 98 |
601577 |
长沙银行 |
0.04% |
4.83 |
48.01 |
0.41% |
--- |
| 99 |
00819 |
天能动力 |
0.03% |
7.20 |
41.30 |
0.35% |
--- |
| 100 |
01585 |
雅迪控股 |
0.03% |
3.00 |
34.36 |
0.29% |
--- |
| 101 |
02628 |
中国人寿 |
0.03% |
1.80 |
30.93 |
0.26% |
--- |
| 102 |
600487 |
亨通光电 |
0.03% |
2.41 |
36.87 |
0.31% |
--- |
| 103 |
600388 |
龙净环保 |
0.03% |
2.99 |
35.88 |
0.30% |
--- |
| 104 |
688410 |
山外山 |
0.03% |
2.51 |
35.63 |
0.30% |
--- |
| 105 |
600020 |
中原高速 |
0.03% |
7.13 |
34.08 |
0.29% |
--- |
| 106 |
600062 |
华润双鹤 |
0.03% |
1.78 |
33.21 |
0.28% |
--- |
| 107 |
300855 |
图南股份 |
0.03% |
1.39 |
33.05 |
0.28% |
--- |
| 108 |
601702 |
华峰铝业 |
0.03% |
2.07 |
32.89 |
0.28% |
--- |
| 109 |
688239 |
航宇科技 |
0.03% |
0.92 |
32.21 |
0.27% |
--- |
| 110 |
688122 |
西部超导 |
0.03% |
0.61 |
31.88 |
0.27% |
--- |
| 111 |
603444 |
吉比特 |
0.03% |
0.14 |
42.27 |
0.36% |
--- |
| 112 |
300752 |
隆利科技 |
0.03% |
1.88 |
42.26 |
0.36% |
--- |
| 113 |
688087 |
英科再生 |
0.03% |
1.56 |
40.01 |
0.34% |
--- |
| 114 |
600489 |
中金黄金 |
0.03% |
2.73 |
39.94 |
0.34% |
--- |
| 115 |
002318 |
久立特材 |
0.03% |
1.67 |
39.06 |
0.33% |
--- |
| 116 |
601528 |
瑞丰银行 |
0.03% |
6.68 |
38.68 |
0.33% |
--- |
| 117 |
000568 |
泸州老窖 |
0.02% |
0.17 |
19.28 |
0.16% |
--- |
| 118 |
00941 |
中国移动 |
0.02% |
0.30 |
23.83 |
0.20% |
--- |
| 119 |
01858 |
春立医疗 |
0.02% |
2.50 |
27.95 |
0.24% |
--- |
| 120 |
00700 |
腾讯控股 |
0.02% |
0.06 |
27.52 |
0.23% |
--- |
| 121 |
01055 |
中国南方航空股份 |
0.02% |
7.20 |
26.40 |
0.22% |
--- |
| 122 |
00998 |
中信银行 |
0.02% |
3.40 |
23.19 |
0.20% |
--- |
| 123 |
01339 |
中国人民保险集团 |
0.02% |
4.20 |
22.87 |
0.19% |
--- |
| 124 |
01024 |
快手-W |
0.02% |
0.39 |
22.51 |
0.19% |
--- |
| 125 |
06881 |
中国银河 |
0.02% |
2.35 |
18.92 |
0.16% |
--- |
| 126 |
01787 |
山东黄金 |
0.02% |
0.75 |
18.64 |
0.16% |
--- |
| 127 |
603005 |
晶方科技 |
0.02% |
1.06 |
30.09 |
0.25% |
--- |
| 128 |
001872 |
招商港口 |
0.02% |
1.48 |
29.39 |
0.25% |
--- |
| 129 |
600301 |
华锡有色 |
0.02% |
1.47 |
29.36 |
0.25% |
--- |
| 130 |
601899 |
紫金矿业 |
0.02% |
1.48 |
28.86 |
0.24% |
--- |
| 131 |
600096 |
云天化 |
0.02% |
1.19 |
26.14 |
0.22% |
--- |
| 132 |
603816 |
顾家家居 |
0.02% |
1.02 |
26.03 |
0.22% |
--- |
| 133 |
603833 |
欧派家居 |
0.02% |
0.46 |
25.97 |
0.22% |
--- |
| 134 |
600060 |
海信视像 |
0.02% |
1.05 |
24.17 |
0.20% |
--- |
| 135 |
600131 |
国网信通 |
0.02% |
1.36 |
24.07 |
0.20% |
--- |
| 136 |
601318 |
中国平安 |
0.02% |
0.43 |
23.86 |
0.20% |
--- |
| 137 |
001206 |
依依股份 |
0.02% |
1.12 |
23.52 |
0.20% |
--- |
| 138 |
605090 |
九丰能源 |
0.02% |
0.89 |
22.97 |
0.19% |
--- |
| 139 |
603558 |
健盛集团 |
0.02% |
2.51 |
22.87 |
0.19% |
--- |
| 140 |
688257 |
新锐股份 |
0.02% |
1.53 |
22.43 |
0.19% |
--- |
| 141 |
600710 |
苏美达 |
0.02% |
2.25 |
21.62 |
0.18% |
--- |
| 142 |
301052 |
果麦文化 |
0.02% |
0.52 |
21.22 |
0.18% |
--- |
| 143 |
002011 |
盾安环境 |
0.02% |
1.81 |
21.00 |
0.18% |
--- |
| 144 |
002832 |
比音勒芬 |
0.02% |
1.28 |
20.54 |
0.17% |
--- |
| 145 |
002895 |
川恒股份 |
0.02% |
0.88 |
19.85 |
0.17% |
--- |
| 146 |
000932 |
华菱钢铁 |
0.02% |
4.49 |
19.76 |
0.17% |
--- |
| 147 |
002807 |
江阴银行 |
0.02% |
4.05 |
19.24 |
0.16% |
--- |
| 148 |
688330 |
宏力达 |
0.02% |
0.75 |
19.19 |
0.16% |
--- |
| 149 |
000858 |
五粮液 |
0.02% |
0.16 |
19.02 |
0.16% |
--- |
| 150 |
300037 |
新宙邦 |
0.02% |
0.54 |
19.01 |
0.16% |
--- |
| 151 |
603031 |
安孚科技 |
0.02% |
0.64 |
18.94 |
0.16% |
--- |
| 152 |
600269 |
赣粤高速 |
0.01% |
2.84 |
14.37 |
0.12% |
--- |
| 153 |
688789 |
宏华数科 |
0.01% |
0.15 |
11.03 |
0.09% |
--- |
| 154 |
002555 |
三七互娱 |
0.01% |
0.64 |
11.07 |
0.09% |
--- |
| 155 |
600649 |
城投控股 |
0.01% |
2.63 |
11.28 |
0.10% |
--- |
| 156 |
688510 |
航亚科技 |
0.01% |
0.47 |
11.46 |
0.10% |
--- |
| 157 |
600809 |
山西汾酒 |
0.01% |
0.07 |
12.35 |
0.10% |
--- |
| 158 |
000811 |
冰轮环境 |
0.01% |
1.43 |
14.01 |
0.12% |
--- |
| 159 |
603197 |
保隆科技 |
0.01% |
0.36 |
14.07 |
0.12% |
--- |
| 160 |
300364 |
中文在线 |
0.01% |
0.54 |
14.31 |
0.12% |
--- |
| 161 |
02601 |
中国太保 |
0.01% |
0.70 |
17.14 |
0.14% |
--- |
| 162 |
00762 |
中国联通 |
0.01% |
2.00 |
16.96 |
0.14% |
--- |
| 163 |
01065 |
天津创业环保股份 |
0.01% |
4.60 |
16.78 |
0.14% |
--- |
| 164 |
02666 |
环球医疗 |
0.01% |
3.10 |
15.83 |
0.13% |
--- |
| 165 |
00960 |
龙湖集团 |
0.01% |
1.85 |
15.62 |
0.13% |
--- |
| 166 |
02423 |
贝壳-W |
0.01% |
0.36 |
15.56 |
0.13% |
--- |
| 167 |
02099 |
中国黄金国际 |
0.01% |
0.22 |
14.24 |
0.12% |
--- |
| 168 |
00152 |
深圳国际 |
0.01% |
2.00 |
14.12 |
0.12% |
--- |
| 169 |
06186 |
中国飞鹤 |
0.01% |
2.50 |
13.02 |
0.11% |
--- |
| 170 |
02005 |
石四药集团 |
0.01% |
4.40 |
11.15 |
0.09% |
--- |
| 171 |
01070 |
TCL电子 |
0.01% |
1.20 |
10.44 |
0.09% |
--- |
| 172 |
02282 |
美高梅中国 |
0.01% |
0.88 |
10.34 |
0.09% |
--- |
| 173 |
02469 |
粉笔 |
0.01% |
4.55 |
10.17 |
0.09% |
--- |
| 174 |
02600 |
中国铝业 |
0.01% |
2.00 |
9.63 |
0.08% |
--- |
| 175 |
01951 |
锦欣生殖 |
0.01% |
3.20 |
8.93 |
0.08% |
--- |
| 176 |
02015 |
理想汽车-W |
0.01% |
0.09 |
8.78 |
0.07% |
--- |
| 177 |
00688 |
中国海外发展 |
0.01% |
0.70 |
8.69 |
0.07% |
--- |
| 178 |
00883 |
中国海洋石油 |
0.01% |
0.50 |
8.08 |
0.07% |
--- |
| 179 |
09868 |
小鹏集团-W |
0.01% |
0.12 |
7.73 |
0.07% |
--- |
| 180 |
01071 |
华电国际电力股份 |
0.01% |
2.00 |
7.59 |
0.06% |
--- |
| 181 |
002138 |
顺络电子 |
0.01% |
0.51 |
14.34 |
0.12% |
--- |
| 182 |
600750 |
华润江中 |
0.01% |
0.66 |
14.41 |
0.12% |
--- |
| 183 |
01776 |
广发证券 |
0.01% |
0.88 |
10.58 |
0.09% |
--- |
| 184 |
03877 |
中国船舶租赁 |
0.01% |
9.20 |
17.62 |
0.15% |
--- |
| 185 |
00107 |
四川成渝高速公路 |
0.01% |
4.00 |
17.58 |
0.15% |
--- |
| 186 |
01044 |
恒安国际 |
0.01% |
0.85 |
17.48 |
0.15% |
--- |
| 187 |
603129 |
春风动力 |
0.01% |
0.08 |
17.32 |
0.15% |
--- |
| 188 |
000426 |
兴业银锡 |
0.01% |
1.06 |
16.75 |
0.14% |
--- |
| 189 |
600919 |
江苏银行 |
0.01% |
1.39 |
16.60 |
0.14% |
--- |
| 190 |
600499 |
科达制造 |
0.01% |
1.68 |
16.46 |
0.14% |
--- |
| 191 |
688518 |
联赢激光 |
0.01% |
0.80 |
16.34 |
0.14% |
--- |
| 192 |
003031 |
中瓷电子 |
0.01% |
0.30 |
15.96 |
0.13% |
--- |
| 193 |
002801 |
微光股份 |
0.01% |
0.48 |
15.54 |
0.13% |
--- |
| 194 |
603859 |
能科科技 |
0.01% |
0.48 |
15.51 |
0.13% |
--- |
| 195 |
000951 |
中国重汽 |
0.01% |
0.87 |
15.29 |
0.13% |
--- |
| 196 |
301087 |
可孚医疗 |
0.01% |
0.46 |
15.27 |
0.13% |
--- |
| 197 |
002532 |
天山铝业 |
0.01% |
1.83 |
15.21 |
0.13% |
--- |
| 198 |
002484 |
江海股份 |
0.01% |
0.74 |
15.16 |
0.13% |
--- |
| 199 |
601001 |
晋控煤业 |
0.01% |
1.23 |
15.03 |
0.13% |
--- |
| 200 |
002483 |
润邦股份 |
0.01% |
2.40 |
15.00 |
0.13% |
--- |
| 201 |
000338 |
潍柴动力 |
0.01% |
0.96 |
14.76 |
0.12% |
--- |
| 202 |
688439 |
振华风光 |
0.01% |
0.25 |
14.65 |
0.12% |
--- |
| 203 |
600933 |
爱柯迪 |
0.01% |
0.91 |
14.57 |
0.12% |
--- |
| 204 |
600633 |
浙数文化 |
0.01% |
0.45 |
6.23 |
0.05% |
--- |
| 205 |
300130 |
新国都 |
0.01% |
0.25 |
8.88 |
0.08% |
--- |
| 206 |
688581 |
安杰思 |
0.01% |
0.14 |
8.99 |
0.08% |
--- |
| 207 |
600389 |
江山股份 |
0.01% |
0.50 |
9.30 |
0.08% |
--- |
| 208 |
002422 |
科伦药业 |
0.01% |
0.26 |
9.34 |
0.08% |
--- |
| 209 |
301096 |
百诚医药 |
0.01% |
0.21 |
9.43 |
0.08% |
--- |
| 210 |
600916 |
中国黄金 |
0.01% |
1.17 |
9.56 |
0.08% |
--- |
| 211 |
300347 |
泰格医药 |
0.01% |
0.18 |
9.60 |
0.08% |
--- |
| 212 |
600874 |
创业环保 |
0.01% |
1.65 |
9.85 |
0.08% |
--- |
| 213 |
002928 |
华夏航空 |
0.01% |
1.20 |
9.97 |
0.08% |
--- |
| 214 |
601668 |
中国建筑 |
0.01% |
1.73 |
9.98 |
0.08% |
--- |
| 215 |
603109 |
神驰机电 |
0.01% |
0.36 |
10.06 |
0.09% |
--- |
| 216 |
000690 |
宝新能源 |
0.01% |
2.22 |
10.10 |
0.09% |
--- |
| 217 |
688127 |
蓝特光学 |
0.01% |
0.39 |
10.13 |
0.09% |
--- |
| 218 |
603258 |
电魂网络 |
0.01% |
0.41 |
10.29 |
0.09% |
--- |
| 219 |
002236 |
大华股份 |
0.01% |
0.69 |
10.96 |
0.09% |
--- |
| 220 |
300951 |
博硕科技 |
0.01% |
0.32 |
10.98 |
0.09% |
--- |
| 221 |
001914 |
招商积余 |
0.00% |
0.44 |
5.44 |
0.05% |
--- |
| 222 |
600862 |
中航高科 |
0.00% |
0.21 |
5.48 |
0.05% |
--- |
| 223 |
600378 |
昊华科技 |
0.00% |
0.19 |
5.14 |
0.04% |
--- |
| 224 |
605305 |
中际联合 |
0.00% |
0.19 |
5.28 |
0.04% |
--- |
| 225 |
600820 |
隧道股份 |
0.00% |
0.82 |
5.00 |
0.04% |
--- |
| 226 |
002851 |
麦格米特 |
0.00% |
0.10 |
5.01 |
0.04% |
--- |
| 227 |
603102 |
百合股份 |
0.00% |
0.13 |
5.48 |
0.05% |
--- |
| 228 |
600153 |
建发股份 |
0.00% |
0.53 |
5.50 |
0.05% |
--- |
| 229 |
603369 |
今世缘 |
0.00% |
0.10 |
3.89 |
0.03% |
--- |
| 230 |
300596 |
利安隆 |
0.00% |
0.15 |
4.32 |
0.04% |
--- |
| 231 |
000538 |
云南白药 |
0.00% |
0.08 |
4.46 |
0.04% |
--- |
| 232 |
300304 |
云意电气 |
0.00% |
0.62 |
4.51 |
0.04% |
--- |
| 233 |
601126 |
四方股份 |
0.00% |
0.29 |
4.72 |
0.04% |
--- |
| 234 |
000526 |
学大教育 |
0.00% |
0.10 |
4.78 |
0.04% |
--- |
| 235 |
002154 |
报喜鸟 |
0.00% |
1.28 |
4.81 |
0.04% |
--- |
| 236 |
603889 |
新澳股份 |
0.00% |
0.84 |
4.87 |
0.04% |
--- |
| 237 |
300017 |
网宿科技 |
0.00% |
0.46 |
4.93 |
0.04% |
--- |
| 238 |
601058 |
赛轮轮胎 |
0.00% |
0.38 |
4.99 |
0.04% |
--- |
| 239 |
06969 |
思摩尔国际 |
0.00% |
0.30 |
4.99 |
0.04% |
--- |
| 240 |
02232 |
晶苑国际 |
0.00% |
1.10 |
4.68 |
0.04% |
--- |
| 241 |
00552 |
中国通信服务 |
0.00% |
1.20 |
4.65 |
0.04% |
--- |
| 242 |
01368 |
特步国际 |
0.00% |
0.85 |
4.36 |
0.04% |
--- |
| 243 |
02507 |
西锐 |
0.00% |
0.11 |
4.32 |
0.04% |
--- |
| 244 |
06198 |
青岛港 |
0.00% |
0.70 |
4.20 |
0.04% |
--- |
| 245 |
02669 |
中海物业 |
0.00% |
0.50 |
2.50 |
0.02% |
--- |
| 246 |
00956 |
新天绿色能源 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
| 247 |
603059 |
倍加洁 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
| 248 |
601881 |
中国银河 |
0.00% |
0.31 |
5.32 |
0.04% |
--- |
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 |
600269 |
赣粤高速 |
0.18% |
17.23 |
88.56 |
0.01% |
13.52 (78.47%) |
| 2 |
000598 |
兴蓉环境 |
0.14% |
10.31 |
69.90 |
0.00% |
6.62 (64.21%) |
| 3 |
00916 |
龙源电力 |
0.13% |
10.70 |
61.52 |
0.00% |
1.60 (14.95%) |
| 4 |
002588 |
史丹利 |
0.13% |
8.44 |
62.37 |
0.01% |
新增 |
| 5 |
000719 |
中原传媒 |
0.12% |
5.33 |
60.28 |
0.01% |
0.90 (16.89%) |
| 6 |
00257 |
光大环境 |
0.11% |
16.30 |
51.74 |
0.00% |
10.00 (61.35%) |
| 7 |
01109 |
华润置地 |
0.11% |
2.15 |
51.19 |
0.00% |
新增 |
| 8 |
600487 |
亨通光电 |
0.10% |
3.01 |
50.09 |
0.00% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.10% |
0.45 |
48.31 |
0.00% |
新增 |
| 10 |
02601 |
中国太保 |
0.07% |
1.58 |
35.65 |
0.00% |
新增 |
| 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 |
600269 |
赣粤高速 |
0.18% |
17.23 |
88.56 |
0.01% |
13.52 (78.47%) |
| 2 |
000598 |
兴蓉环境 |
0.14% |
10.31 |
69.90 |
0.00% |
6.62 (64.21%) |
| 3 |
00916 |
龙源电力 |
0.13% |
10.70 |
61.52 |
0.00% |
1.60 (14.95%) |
| 4 |
002588 |
史丹利 |
0.13% |
8.44 |
62.37 |
0.01% |
新增 |
| 5 |
000719 |
中原传媒 |
0.12% |
5.33 |
60.28 |
0.01% |
0.90 (16.89%) |
| 6 |
00257 |
光大环境 |
0.11% |
16.30 |
51.74 |
0.00% |
10.00 (61.35%) |
| 7 |
01109 |
华润置地 |
0.11% |
2.15 |
51.19 |
0.00% |
新增 |
| 8 |
600487 |
亨通光电 |
0.10% |
3.01 |
50.09 |
0.00% |
0.00 (0.00%) |
| 9 |
600941 |
中国移动 |
0.10% |
0.45 |
48.31 |
0.00% |
新增 |
| 10 |
02601 |
中国太保 |
0.07% |
1.58 |
35.65 |
0.00% |
新增 |
| 11 |
00941 |
中国移动 |
0.05% |
0.30 |
23.20 |
0.00% |
--- |
| 12 |
601601 |
中国太保 |
0.04% |
0.62 |
19.94 |
0.00% |
--- |
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 |
603296 |
华勤技术 |
0.11% |
0.74 |
52.50 |
1.88% |
新增 |
| 2 |
000719 |
中原传媒 |
0.11% |
4.43 |
50.32 |
1.81% |
新增 |
| 3 |
00916 |
龙源电力 |
0.11% |
9.10 |
54.27 |
1.95% |
新增 |
| 4 |
600487 |
亨通光电 |
0.11% |
3.01 |
51.83 |
1.86% |
-0.33 (-10.96%) |
| 5 |
600998 |
九州通 |
0.10% |
9.03 |
46.23 |
1.66% |
新增 |
| 6 |
601577 |
长沙银行 |
0.10% |
5.60 |
49.78 |
1.79% |
新增 |
| 7 |
002311 |
海大集团 |
0.10% |
0.94 |
46.11 |
1.66% |
新增 |
| 8 |
000425 |
徐工机械 |
0.10% |
5.71 |
45.28 |
1.63% |
新增 |
| 9 |
000902 |
新洋丰 |
0.10% |
3.56 |
46.42 |
1.67% |
新增 |
| 10 |
002543 |
万和电气 |
0.10% |
4.45 |
45.57 |
1.64% |
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 |
603296 |
华勤技术 |
0.11% |
0.74 |
52.50 |
1.88% |
新增 |
| 2 |
000719 |
中原传媒 |
0.11% |
4.43 |
50.32 |
1.81% |
新增 |
| 3 |
00916 |
龙源电力 |
0.11% |
9.10 |
54.27 |
1.95% |
新增 |
| 4 |
600487 |
亨通光电 |
0.11% |
3.01 |
51.83 |
1.86% |
-0.33 (-10.96%) |
| 5 |
600998 |
九州通 |
0.10% |
9.03 |
46.23 |
1.66% |
新增 |
| 6 |
601577 |
长沙银行 |
0.10% |
5.60 |
49.78 |
1.79% |
新增 |
| 7 |
002311 |
海大集团 |
0.10% |
0.94 |
46.11 |
1.66% |
新增 |
| 8 |
000425 |
徐工机械 |
0.10% |
5.71 |
45.28 |
1.63% |
新增 |
| 9 |
000902 |
新洋丰 |
0.10% |
3.56 |
46.42 |
1.67% |
新增 |
| 10 |
002543 |
万和电气 |
0.10% |
4.45 |
45.57 |
1.64% |
新增 |
| 11 |
600566 |
济川药业 |
0.09% |
1.44 |
41.88 |
1.50% |
--- |
| 12 |
601668 |
中国建筑 |
0.09% |
7.17 |
43.02 |
1.54% |
--- |
| 13 |
600894 |
广日股份 |
0.08% |
2.63 |
38.40 |
1.38% |
--- |
| 14 |
00956 |
新天绿色能源 |
0.08% |
10.60 |
36.12 |
1.30% |
--- |
| 15 |
600035 |
楚天高速 |
0.08% |
8.43 |
38.78 |
1.39% |
--- |
| 16 |
605090 |
九丰能源 |
0.08% |
1.35 |
38.52 |
1.38% |
--- |
| 17 |
06655 |
华新建材 |
0.07% |
4.68 |
33.93 |
1.22% |
--- |
| 18 |
300482 |
万孚生物 |
0.07% |
1.50 |
33.62 |
1.21% |
--- |
| 19 |
600096 |
云天化 |
0.06% |
1.28 |
28.54 |
1.02% |
--- |
| 20 |
002832 |
比音勒芬 |
0.06% |
1.28 |
27.40 |
0.98% |
--- |
| 21 |
000598 |
兴蓉环境 |
0.06% |
3.69 |
28.01 |
1.01% |
--- |
| 22 |
600970 |
中材国际 |
0.06% |
2.96 |
28.06 |
1.01% |
--- |
| 23 |
002508 |
老板电器 |
0.06% |
1.31 |
28.07 |
1.01% |
--- |
| 24 |
603197 |
保隆科技 |
0.06% |
0.78 |
29.45 |
1.06% |
--- |
| 25 |
06886 |
华泰证券 |
0.06% |
2.34 |
28.43 |
1.02% |
--- |
| 26 |
603508 |
思维列控 |
0.06% |
1.27 |
30.20 |
1.08% |
--- |
| 27 |
002318 |
久立特材 |
0.06% |
1.26 |
29.50 |
1.06% |
--- |
| 28 |
000651 |
格力电器 |
0.06% |
0.66 |
30.00 |
1.08% |
--- |
| 29 |
00257 |
光大环境 |
0.05% |
6.30 |
22.58 |
0.81% |
--- |
| 30 |
600866 |
星湖科技 |
0.05% |
3.36 |
21.74 |
0.78% |
--- |
| 31 |
300304 |
云意电气 |
0.05% |
2.74 |
21.92 |
0.79% |
--- |
| 32 |
688480 |
赛恩斯 |
0.05% |
0.81 |
21.93 |
0.79% |
--- |
| 33 |
000997 |
新大陆 |
0.05% |
1.12 |
22.34 |
0.80% |
--- |
| 34 |
603816 |
顾家家居 |
0.05% |
0.84 |
23.17 |
0.83% |
--- |
| 35 |
603855 |
华荣股份 |
0.05% |
1.22 |
24.75 |
0.89% |
--- |
| 36 |
002831 |
裕同科技 |
0.05% |
0.80 |
21.68 |
0.78% |
--- |
| 37 |
002011 |
盾安环境 |
0.04% |
1.81 |
19.57 |
0.70% |
--- |
| 38 |
00941 |
中国移动 |
0.04% |
0.30 |
21.28 |
0.76% |
--- |
| 39 |
00998 |
中信银行 |
0.04% |
4.20 |
20.89 |
0.75% |
--- |
| 40 |
600820 |
隧道股份 |
0.04% |
2.94 |
21.14 |
0.76% |
--- |
| 41 |
601128 |
常熟银行 |
0.04% |
2.77 |
20.97 |
0.75% |
--- |
| 42 |
600064 |
南京高科 |
0.04% |
2.68 |
20.82 |
0.75% |
--- |
| 43 |
600269 |
赣粤高速 |
0.04% |
3.71 |
20.81 |
0.75% |
--- |
| 44 |
600664 |
哈药股份 |
0.04% |
4.93 |
20.36 |
0.73% |
--- |
| 45 |
600380 |
健康元 |
0.04% |
1.79 |
20.17 |
0.72% |
--- |
| 46 |
688257 |
新锐股份 |
0.04% |
1.09 |
19.92 |
0.71% |
--- |
| 47 |
002517 |
恺英网络 |
0.04% |
1.45 |
19.73 |
0.71% |
--- |
| 48 |
000333 |
美的集团 |
0.04% |
0.26 |
19.56 |
0.70% |
--- |
| 49 |
600502 |
安徽建工 |
0.04% |
4.05 |
19.36 |
0.69% |
--- |
| 50 |
605009 |
豪悦护理 |
0.04% |
0.48 |
19.18 |
0.69% |
--- |
| 51 |
000928 |
中钢国际 |
0.04% |
3.00 |
19.11 |
0.69% |
--- |
| 52 |
603031 |
安孚科技 |
0.04% |
0.66 |
18.88 |
0.68% |
--- |
| 53 |
603309 |
维力医疗 |
0.04% |
1.56 |
18.69 |
0.67% |
--- |
| 54 |
301580 |
爱迪特 |
0.04% |
0.32 |
18.59 |
0.67% |
--- |
| 55 |
688025 |
杰普特 |
0.04% |
0.38 |
18.03 |
0.65% |
--- |
| 56 |
600323 |
瀚蓝环境 |
0.04% |
0.76 |
17.95 |
0.64% |
--- |
| 57 |
600649 |
城投控股 |
0.04% |
4.01 |
17.84 |
0.64% |
--- |
| 58 |
603444 |
吉比特 |
0.04% |
0.08 |
17.51 |
0.63% |
--- |
| 59 |
603338 |
浙江鼎力 |
0.04% |
0.27 |
17.42 |
0.63% |
--- |
| 60 |
002531 |
天顺风能 |
0.04% |
2.17 |
17.16 |
0.62% |
--- |
| 61 |
688663 |
新风光 |
0.04% |
0.79 |
17.06 |
0.61% |
--- |
| 62 |
605319 |
无锡振华 |
0.04% |
0.80 |
16.84 |
0.60% |
--- |
| 63 |
002955 |
鸿合科技 |
0.04% |
0.71 |
16.70 |
0.60% |
--- |
| 64 |
603055 |
台华新材 |
0.03% |
1.29 |
14.29 |
0.51% |
--- |
| 65 |
000090 |
天健集团 |
0.03% |
3.82 |
15.70 |
0.56% |
--- |
| 66 |
600522 |
中天科技 |
0.03% |
1.11 |
15.90 |
0.57% |
--- |
| 67 |
600887 |
伊利股份 |
0.03% |
0.53 |
16.00 |
0.57% |
--- |
| 68 |
600919 |
江苏银行 |
0.03% |
1.64 |
16.10 |
0.58% |
--- |
| 69 |
301087 |
可孚医疗 |
0.03% |
0.46 |
16.27 |
0.58% |
--- |
| 70 |
01585 |
雅迪控股 |
0.03% |
1.00 |
11.98 |
0.43% |
--- |
| 71 |
09868 |
小鹏集团-W |
0.03% |
0.28 |
12.10 |
0.43% |
--- |
| 72 |
00107 |
四川成渝高速公路 |
0.03% |
3.80 |
12.42 |
0.45% |
--- |
| 73 |
00564 |
中创智领 |
0.03% |
1.64 |
15.70 |
0.56% |
--- |
| 74 |
603063 |
禾望电气 |
0.03% |
0.83 |
16.57 |
0.59% |
--- |
| 75 |
600642 |
申能股份 |
0.03% |
1.75 |
16.61 |
0.60% |
--- |
| 76 |
601169 |
北京银行 |
0.03% |
2.54 |
15.62 |
0.56% |
--- |
| 77 |
601900 |
南方传媒 |
0.03% |
1.01 |
15.26 |
0.55% |
--- |
| 78 |
600933 |
爱柯迪 |
0.03% |
0.92 |
15.00 |
0.54% |
--- |
| 79 |
601877 |
正泰电器 |
0.03% |
0.64 |
14.98 |
0.54% |
--- |
| 80 |
688789 |
宏华数科 |
0.03% |
0.22 |
14.70 |
0.53% |
--- |
| 81 |
600483 |
福能股份 |
0.03% |
1.45 |
14.46 |
0.52% |
--- |
| 82 |
688330 |
宏力达 |
0.03% |
0.55 |
14.34 |
0.51% |
--- |
| 83 |
002484 |
江海股份 |
0.03% |
0.81 |
14.24 |
0.51% |
--- |
| 84 |
601222 |
林洋能源 |
0.03% |
1.98 |
14.00 |
0.50% |
--- |
| 85 |
603283 |
赛腾股份 |
0.03% |
0.20 |
13.83 |
0.50% |
--- |
| 86 |
002236 |
大华股份 |
0.03% |
0.86 |
13.76 |
0.49% |
--- |
| 87 |
300435 |
中泰股份 |
0.03% |
1.13 |
13.65 |
0.49% |
--- |
| 88 |
605507 |
国邦医药 |
0.03% |
0.63 |
13.12 |
0.47% |
--- |
| 89 |
688606 |
奥泰生物 |
0.03% |
0.20 |
12.74 |
0.46% |
--- |
| 90 |
300855 |
图南股份 |
0.03% |
0.56 |
12.28 |
0.44% |
--- |
| 91 |
600987 |
航民股份 |
0.02% |
1.71 |
11.87 |
0.43% |
--- |
| 92 |
000063 |
中兴通讯 |
0.02% |
0.28 |
11.31 |
0.41% |
--- |
| 93 |
300750 |
宁德时代 |
0.02% |
0.04 |
10.64 |
0.38% |
--- |
| 94 |
600312 |
平高电气 |
0.02% |
0.54 |
10.37 |
0.37% |
--- |
| 95 |
01999 |
敏华控股 |
0.02% |
1.68 |
7.48 |
0.27% |
--- |
| 96 |
01359 |
中国信达 |
0.02% |
7.40 |
8.70 |
0.31% |
--- |
| 97 |
01339 |
中国人民保险集团 |
0.02% |
2.50 |
8.96 |
0.32% |
--- |
| 98 |
01381 |
粤丰环保 |
0.02% |
2.20 |
9.35 |
0.34% |
--- |
| 99 |
03877 |
中国船舶租赁 |
0.02% |
6.40 |
10.67 |
0.38% |
--- |
| 100 |
02469 |
粉笔 |
0.02% |
4.55 |
10.79 |
0.39% |
--- |
| 101 |
01024 |
快手-W |
0.02% |
0.31 |
11.87 |
0.43% |
--- |
| 102 |
300990 |
同飞股份 |
0.02% |
0.25 |
10.32 |
0.37% |
--- |
| 103 |
603558 |
健盛集团 |
0.02% |
0.95 |
10.22 |
0.37% |
--- |
| 104 |
000513 |
丽珠集团 |
0.02% |
0.26 |
9.88 |
0.35% |
--- |
| 105 |
603889 |
新澳股份 |
0.02% |
1.40 |
9.81 |
0.35% |
--- |
| 106 |
002475 |
立讯精密 |
0.02% |
0.24 |
9.78 |
0.35% |
--- |
| 107 |
688768 |
容知日新 |
0.02% |
0.27 |
9.75 |
0.35% |
--- |
| 108 |
688281 |
华秦科技 |
0.02% |
0.10 |
9.75 |
0.35% |
--- |
| 109 |
000400 |
许继电气 |
0.02% |
0.35 |
9.64 |
0.35% |
--- |
| 110 |
605305 |
中际联合 |
0.02% |
0.34 |
9.63 |
0.35% |
--- |
| 111 |
600114 |
东睦股份 |
0.02% |
0.59 |
9.54 |
0.34% |
--- |
| 112 |
603801 |
志邦家居 |
0.02% |
0.74 |
9.48 |
0.34% |
--- |
| 113 |
603180 |
金牌家居 |
0.02% |
0.45 |
9.45 |
0.34% |
--- |
| 114 |
002001 |
新和成 |
0.02% |
0.43 |
9.45 |
0.34% |
--- |
| 115 |
688097 |
博众精工 |
0.02% |
0.36 |
9.33 |
0.34% |
--- |
| 116 |
600873 |
梅花生物 |
0.02% |
0.93 |
9.33 |
0.33% |
--- |
| 117 |
000999 |
华润三九 |
0.02% |
0.21 |
9.31 |
0.33% |
--- |
| 118 |
002452 |
长高电气 |
0.02% |
1.25 |
9.28 |
0.33% |
--- |
| 119 |
000603 |
盛达资源 |
0.02% |
0.77 |
9.23 |
0.33% |
--- |
| 120 |
002906 |
华阳集团 |
0.02% |
0.30 |
9.22 |
0.33% |
--- |
| 121 |
000708 |
中信特钢 |
0.02% |
0.80 |
9.13 |
0.33% |
--- |
| 122 |
002373 |
千方科技 |
0.02% |
0.90 |
9.13 |
0.33% |
--- |
| 123 |
003012 |
东鹏控股 |
0.02% |
1.38 |
9.12 |
0.33% |
--- |
| 124 |
603368 |
柳药集团 |
0.02% |
0.51 |
9.11 |
0.33% |
--- |
| 125 |
002558 |
巨人网络 |
0.02% |
0.70 |
8.88 |
0.32% |
--- |
| 126 |
002801 |
微光股份 |
0.02% |
0.36 |
8.81 |
0.32% |
--- |
| 127 |
688029 |
南微医学 |
0.02% |
0.13 |
8.71 |
0.31% |
--- |
| 128 |
600729 |
重百集团 |
0.02% |
0.28 |
8.19 |
0.29% |
--- |
| 129 |
300453 |
三鑫医疗 |
0.02% |
1.05 |
7.83 |
0.28% |
--- |
| 130 |
300316 |
晶盛机电 |
0.02% |
0.24 |
7.66 |
0.27% |
--- |
| 131 |
002483 |
润邦股份 |
0.02% |
1.88 |
9.79 |
0.35% |
--- |
| 132 |
00152 |
深圳国际 |
0.01% |
0.70 |
4.70 |
0.17% |
--- |
| 133 |
301291 |
明阳电气 |
0.01% |
0.16 |
7.03 |
0.25% |
--- |
| 134 |
603102 |
百合股份 |
0.01% |
0.20 |
7.02 |
0.25% |
--- |
| 135 |
301153 |
中科江南 |
0.01% |
0.25 |
6.99 |
0.25% |
--- |
| 136 |
600398 |
海澜之家 |
0.01% |
0.93 |
6.97 |
0.25% |
--- |
| 137 |
002572 |
索菲亚 |
0.01% |
0.31 |
5.33 |
0.19% |
--- |
| 138 |
002126 |
银轮股份 |
0.01% |
0.28 |
5.24 |
0.19% |
--- |
| 139 |
001308 |
康冠科技 |
0.01% |
0.19 |
5.22 |
0.19% |
--- |
| 140 |
688290 |
景业智能 |
0.01% |
0.12 |
5.06 |
0.18% |
--- |
| 141 |
002078 |
太阳纸业 |
0.01% |
0.34 |
5.06 |
0.18% |
--- |
| 142 |
300945 |
曼卡龙 |
0.01% |
0.44 |
5.06 |
0.18% |
--- |
| 143 |
600862 |
中航高科 |
0.01% |
0.20 |
5.05 |
0.18% |
--- |
| 144 |
688169 |
石头科技 |
0.01% |
0.02 |
5.02 |
0.18% |
--- |
| 145 |
002984 |
森麒麟 |
0.01% |
0.20 |
4.93 |
0.18% |
--- |
| 146 |
601126 |
四方股份 |
0.01% |
0.29 |
4.92 |
0.18% |
--- |
| 147 |
002478 |
常宝股份 |
0.01% |
0.92 |
4.87 |
0.17% |
--- |
| 148 |
600020 |
中原高速 |
0.01% |
1.15 |
4.85 |
0.17% |
--- |
| 149 |
000848 |
承德露露 |
0.01% |
0.54 |
4.84 |
0.17% |
--- |
| 150 |
600764 |
中国海防 |
0.01% |
0.17 |
4.81 |
0.17% |
--- |
| 151 |
600062 |
华润双鹤 |
0.01% |
0.24 |
4.75 |
0.17% |
--- |
| 152 |
605183 |
确成股份 |
0.01% |
0.28 |
4.72 |
0.17% |
--- |
| 153 |
002947 |
恒铭达 |
0.01% |
0.14 |
4.67 |
0.17% |
--- |
| 154 |
600985 |
淮北矿业 |
0.01% |
0.33 |
4.64 |
0.17% |
--- |
| 155 |
600266 |
城建发展 |
0.01% |
0.91 |
4.64 |
0.17% |
--- |
| 156 |
300002 |
神州泰岳 |
0.01% |
0.40 |
4.64 |
0.17% |
--- |
| 157 |
000921 |
海信家电 |
0.01% |
0.16 |
4.62 |
0.17% |
--- |
| 158 |
688239 |
航宇科技 |
0.01% |
0.12 |
4.59 |
0.16% |
--- |
| 159 |
300146 |
汤臣倍健 |
0.01% |
0.38 |
4.58 |
0.16% |
--- |
| 160 |
002051 |
中工国际 |
0.01% |
0.56 |
4.57 |
0.16% |
--- |
| 161 |
000933 |
神火股份 |
0.01% |
0.27 |
4.56 |
0.16% |
--- |
| 162 |
300680 |
隆盛科技 |
0.01% |
0.19 |
4.55 |
0.16% |
--- |
| 163 |
002035 |
华帝股份 |
0.01% |
0.62 |
4.55 |
0.16% |
--- |
| 164 |
300395 |
菲利华 |
0.01% |
0.12 |
4.51 |
0.16% |
--- |
| 165 |
688590 |
新致软件 |
0.01% |
0.28 |
4.43 |
0.16% |
--- |
| 166 |
000028 |
国药一致 |
0.01% |
0.15 |
4.39 |
0.16% |
--- |
| 167 |
002555 |
三七互娱 |
0.01% |
0.28 |
4.38 |
0.16% |
--- |
| 168 |
002557 |
洽洽食品 |
0.01% |
0.15 |
4.36 |
0.16% |
--- |
| 169 |
600961 |
株冶集团 |
0.01% |
0.55 |
4.33 |
0.16% |
--- |
| 170 |
300363 |
博腾股份 |
0.01% |
0.27 |
4.26 |
0.15% |
--- |
| 171 |
000733 |
振华科技 |
0.01% |
0.10 |
4.22 |
0.15% |
--- |
| 172 |
300446 |
航天智造 |
0.01% |
0.24 |
3.96 |
0.14% |
--- |
| 173 |
600131 |
国网信通 |
0.01% |
0.18 |
3.40 |
0.12% |
--- |
| 174 |
688518 |
联赢激光 |
0.01% |
0.21 |
3.26 |
0.12% |
--- |
| 175 |
003000 |
劲仔食品 |
0.01% |
0.23 |
3.15 |
0.11% |
--- |
| 176 |
01801 |
信达生物 |
0.01% |
0.10 |
3.39 |
0.12% |
--- |
| 177 |
00123 |
越秀地产 |
0.01% |
0.90 |
4.24 |
0.15% |
--- |
| 178 |
03900 |
绿城中国 |
0.01% |
0.50 |
4.29 |
0.15% |
--- |
| 179 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 180 |
603766 |
隆鑫通用 |
0.00% |
0.02 |
0.18 |
0.01% |
--- |
| 181 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
| 182 |
600710 |
苏美达 |
0.00% |
0.06 |
0.56 |
0.02% |
--- |
| 183 |
300525 |
博思软件 |
0.00% |
0.15 |
2.34 |
0.08% |
--- |
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 |
601668 |
中国建筑 |
0.16% |
12.15 |
75.09 |
0.00% |
5.68 (46.75%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.83 |
63.13 |
0.00% |
0.00 (0.00%) |
| 3 |
600487 |
亨通光电 |
0.12% |
3.34 |
56.48 |
0.00% |
1.76 (52.69%) |
| 4 |
002035 |
华帝股份 |
0.10% |
5.65 |
45.14 |
0.01% |
2.37 (41.95%) |
| 5 |
06886 |
华泰证券 |
0.09% |
3.90 |
44.03 |
0.00% |
新增 |
| 6 |
600522 |
中天科技 |
0.09% |
2.62 |
40.58 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.08% |
2.04 |
35.90 |
0.00% |
新增 |
| 8 |
01336 |
新华保险 |
0.08% |
1.66 |
36.30 |
0.00% |
0.00 (0.00%) |
| 9 |
603508 |
思维列控 |
0.08% |
1.79 |
38.59 |
0.00% |
1.53 (85.47%) |
| 10 |
600941 |
中国移动 |
0.07% |
0.32 |
35.10 |
0.00% |
0.00 (0.00%) |
| 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 |
601668 |
中国建筑 |
0.16% |
12.15 |
75.09 |
0.00% |
5.68 (46.75%) |
| 2 |
000333 |
美的集团 |
0.13% |
0.83 |
63.13 |
0.00% |
0.00 (0.00%) |
| 3 |
600487 |
亨通光电 |
0.12% |
3.34 |
56.48 |
0.00% |
1.76 (52.69%) |
| 4 |
002035 |
华帝股份 |
0.10% |
5.65 |
45.14 |
0.01% |
2.37 (41.95%) |
| 5 |
06886 |
华泰证券 |
0.09% |
3.90 |
44.03 |
0.00% |
新增 |
| 6 |
600522 |
中天科技 |
0.09% |
2.62 |
40.58 |
0.00% |
0.00 (0.00%) |
| 7 |
601688 |
华泰证券 |
0.08% |
2.04 |
35.90 |
0.00% |
新增 |
| 8 |
01336 |
新华保险 |
0.08% |
1.66 |
36.30 |
0.00% |
0.00 (0.00%) |
| 9 |
603508 |
思维列控 |
0.08% |
1.79 |
38.59 |
0.00% |
1.53 (85.47%) |
| 10 |
600941 |
中国移动 |
0.07% |
0.32 |
35.10 |
0.00% |
0.00 (0.00%) |
| 11 |
02601 |
中国太保 |
0.07% |
1.38 |
34.85 |
0.00% |
--- |
| 12 |
601336 |
新华保险 |
0.06% |
0.65 |
30.17 |
0.00% |
--- |
| 13 |
00941 |
中国移动 |
0.04% |
0.30 |
19.87 |
0.00% |
--- |
| 14 |
601601 |
中国太保 |
0.02% |
0.20 |
7.82 |
0.00% |
--- |
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 |
000333 |
美的集团 |
0.11% |
0.83 |
53.53 |
2.90% |
0.37 (44.58%) |
| 2 |
600323 |
瀚蓝环境 |
0.10% |
2.33 |
48.70 |
2.64% |
新增 |
| 3 |
002353 |
杰瑞股份 |
0.10% |
1.33 |
46.66 |
2.53% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
0.09% |
2.62 |
41.53 |
2.25% |
0.53 (20.23%) |
| 5 |
600970 |
中材国际 |
0.08% |
2.96 |
35.70 |
1.93% |
-0.28 (-9.46%) |
| 6 |
000090 |
天健集团 |
0.08% |
9.15 |
36.78 |
1.99% |
新增 |
| 7 |
600803 |
新奥股份 |
0.08% |
1.73 |
35.98 |
1.95% |
-0.43 (-24.86%) |
| 8 |
601668 |
中国建筑 |
0.07% |
6.47 |
34.36 |
1.86% |
新增 |
| 9 |
601577 |
长沙银行 |
0.07% |
4.13 |
33.78 |
1.83% |
新增 |
| 10 |
600795 |
国电电力 |
0.07% |
5.71 |
34.20 |
1.85% |
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 |
000333 |
美的集团 |
0.11% |
0.83 |
53.53 |
2.90% |
0.37 (44.58%) |
| 2 |
600323 |
瀚蓝环境 |
0.10% |
2.33 |
48.70 |
2.64% |
新增 |
| 3 |
002353 |
杰瑞股份 |
0.10% |
1.33 |
46.66 |
2.53% |
0.00 (0.00%) |
| 4 |
600522 |
中天科技 |
0.09% |
2.62 |
41.53 |
2.25% |
0.53 (20.23%) |
| 5 |
600970 |
中材国际 |
0.08% |
2.96 |
35.70 |
1.93% |
-0.28 (-9.46%) |
| 6 |
000090 |
天健集团 |
0.08% |
9.15 |
36.78 |
1.99% |
新增 |
| 7 |
600803 |
新奥股份 |
0.08% |
1.73 |
35.98 |
1.95% |
-0.43 (-24.86%) |
| 8 |
601668 |
中国建筑 |
0.07% |
6.47 |
34.36 |
1.86% |
新增 |
| 9 |
601577 |
长沙银行 |
0.07% |
4.13 |
33.78 |
1.83% |
新增 |
| 10 |
600795 |
国电电力 |
0.07% |
5.71 |
34.20 |
1.85% |
新增 |
| 11 |
600941 |
中国移动 |
0.07% |
0.32 |
34.40 |
1.86% |
--- |
| 12 |
00390 |
中国中铁 |
0.06% |
7.30 |
28.72 |
1.56% |
--- |
| 13 |
601669 |
中国电建 |
0.06% |
4.75 |
26.55 |
1.44% |
--- |
| 14 |
002142 |
宁波银行 |
0.05% |
1.10 |
24.27 |
1.31% |
--- |
| 15 |
002025 |
航天电器 |
0.05% |
0.51 |
23.65 |
1.28% |
--- |
| 16 |
002226 |
江南化工 |
0.05% |
5.01 |
22.44 |
1.22% |
--- |
| 17 |
300996 |
普联软件 |
0.05% |
1.52 |
22.30 |
1.21% |
--- |
| 18 |
688106 |
金宏气体 |
0.05% |
1.23 |
21.56 |
1.17% |
--- |
| 19 |
605183 |
确成股份 |
0.05% |
1.39 |
21.49 |
1.16% |
--- |
| 20 |
01336 |
新华保险 |
0.05% |
1.66 |
22.57 |
1.22% |
--- |
| 21 |
600487 |
亨通光电 |
0.05% |
1.58 |
24.92 |
1.35% |
--- |
| 22 |
300938 |
信测标准 |
0.04% |
0.83 |
16.43 |
0.89% |
--- |
| 23 |
00998 |
中信银行 |
0.04% |
4.20 |
19.20 |
1.04% |
--- |
| 24 |
002322 |
理工能科 |
0.04% |
1.30 |
20.83 |
1.13% |
--- |
| 25 |
002540 |
亚太科技 |
0.04% |
3.90 |
20.63 |
1.12% |
--- |
| 26 |
600987 |
航民股份 |
0.04% |
2.90 |
20.47 |
1.11% |
--- |
| 27 |
002035 |
华帝股份 |
0.04% |
3.28 |
20.43 |
1.11% |
--- |
| 28 |
605507 |
国邦医药 |
0.04% |
1.22 |
20.31 |
1.10% |
--- |
| 29 |
600035 |
楚天高速 |
0.04% |
4.58 |
19.65 |
1.06% |
--- |
| 30 |
601336 |
新华保险 |
0.04% |
0.65 |
19.52 |
1.06% |
--- |
| 31 |
002831 |
裕同科技 |
0.04% |
0.76 |
19.45 |
1.05% |
--- |
| 32 |
603279 |
景津装备 |
0.04% |
0.89 |
19.30 |
1.05% |
--- |
| 33 |
002478 |
常宝股份 |
0.04% |
3.80 |
18.92 |
1.03% |
--- |
| 34 |
002452 |
长高电气 |
0.04% |
2.24 |
18.55 |
1.00% |
--- |
| 35 |
002011 |
盾安环境 |
0.04% |
1.81 |
17.79 |
0.96% |
--- |
| 36 |
000063 |
中兴通讯 |
0.04% |
0.63 |
17.62 |
0.95% |
--- |
| 37 |
600027 |
华电国际 |
0.04% |
2.51 |
17.42 |
0.94% |
--- |
| 38 |
600961 |
株冶集团 |
0.04% |
1.84 |
17.37 |
0.94% |
--- |
| 39 |
000682 |
东方电子 |
0.04% |
1.55 |
17.11 |
0.93% |
--- |
| 40 |
300003 |
乐普医疗 |
0.04% |
1.13 |
16.77 |
0.91% |
--- |
| 41 |
601233 |
桐昆股份 |
0.04% |
1.05 |
16.76 |
0.91% |
--- |
| 42 |
06655 |
华新建材 |
0.03% |
2.10 |
14.45 |
0.78% |
--- |
| 43 |
01070 |
TCL电子 |
0.03% |
2.60 |
15.00 |
0.81% |
--- |
| 44 |
605090 |
九丰能源 |
0.03% |
0.44 |
12.76 |
0.69% |
--- |
| 45 |
603227 |
雪峰科技 |
0.03% |
2.15 |
13.33 |
0.72% |
--- |
| 46 |
600861 |
北京人力 |
0.03% |
0.82 |
13.38 |
0.73% |
--- |
| 47 |
002139 |
拓邦股份 |
0.03% |
1.27 |
13.49 |
0.73% |
--- |
| 48 |
600079 |
ST人福 |
0.03% |
0.81 |
13.91 |
0.75% |
--- |
| 49 |
300396 |
ST迪瑞 |
0.03% |
0.69 |
14.01 |
0.76% |
--- |
| 50 |
002483 |
润邦股份 |
0.03% |
3.14 |
14.16 |
0.77% |
--- |
| 51 |
601390 |
中国中铁 |
0.03% |
2.20 |
14.34 |
0.78% |
--- |
| 52 |
000902 |
新洋丰 |
0.03% |
1.23 |
14.60 |
0.79% |
--- |
| 53 |
600497 |
驰宏锌锗 |
0.03% |
2.91 |
15.54 |
0.84% |
--- |
| 54 |
600426 |
华鲁恒升 |
0.03% |
0.59 |
15.72 |
0.85% |
--- |
| 55 |
000543 |
皖能电力 |
0.03% |
1.78 |
15.75 |
0.85% |
--- |
| 56 |
300514 |
友讯达 |
0.03% |
1.07 |
16.19 |
0.88% |
--- |
| 57 |
00257 |
光大环境 |
0.03% |
4.00 |
14.31 |
0.78% |
--- |
| 58 |
01339 |
中国人民保险集团 |
0.02% |
3.80 |
9.29 |
0.50% |
--- |
| 59 |
000700 |
模塑科技 |
0.02% |
1.37 |
7.19 |
0.39% |
--- |
| 60 |
002541 |
鸿路钢构 |
0.02% |
0.43 |
7.30 |
0.40% |
--- |
| 61 |
600131 |
国网信通 |
0.02% |
0.46 |
7.76 |
0.42% |
--- |
| 62 |
301367 |
瑞迈特 |
0.02% |
0.13 |
7.84 |
0.42% |
--- |
| 63 |
600502 |
安徽建工 |
0.02% |
1.85 |
7.96 |
0.43% |
--- |
| 64 |
300638 |
广和通 |
0.02% |
0.50 |
8.55 |
0.46% |
--- |
| 65 |
300682 |
朗新科技 |
0.02% |
1.01 |
8.60 |
0.47% |
--- |
| 66 |
688401 |
路维光电 |
0.02% |
0.33 |
8.74 |
0.47% |
--- |
| 67 |
603658 |
安图生物 |
0.02% |
0.19 |
8.75 |
0.47% |
--- |
| 68 |
603886 |
元祖股份 |
0.02% |
0.60 |
9.04 |
0.49% |
--- |
| 69 |
002236 |
大华股份 |
0.02% |
0.59 |
9.12 |
0.49% |
--- |
| 70 |
300130 |
新国都 |
0.02% |
0.55 |
9.15 |
0.50% |
--- |
| 71 |
000661 |
长春高新 |
0.02% |
0.10 |
9.18 |
0.50% |
--- |
| 72 |
000963 |
华东医药 |
0.02% |
0.33 |
9.18 |
0.50% |
--- |
| 73 |
300820 |
英杰电气 |
0.02% |
0.24 |
9.44 |
0.51% |
--- |
| 74 |
603816 |
顾家家居 |
0.02% |
0.30 |
9.69 |
0.52% |
--- |
| 75 |
002984 |
森麒麟 |
0.02% |
0.41 |
9.83 |
0.53% |
--- |
| 76 |
603889 |
新澳股份 |
0.02% |
1.27 |
9.83 |
0.53% |
--- |
| 77 |
002705 |
新宝股份 |
0.02% |
0.70 |
9.85 |
0.53% |
--- |
| 78 |
301096 |
百诚医药 |
0.02% |
0.17 |
9.87 |
0.53% |
--- |
| 79 |
688257 |
新锐股份 |
0.02% |
0.67 |
10.29 |
0.56% |
--- |
| 80 |
300371 |
汇中股份 |
0.02% |
1.33 |
11.13 |
0.60% |
--- |
| 81 |
601658 |
邮储银行 |
0.02% |
2.28 |
11.56 |
0.63% |
--- |
| 82 |
03899 |
中集安瑞科 |
0.02% |
1.20 |
8.62 |
0.47% |
--- |
| 83 |
06881 |
中国银河 |
0.02% |
2.40 |
8.96 |
0.49% |
--- |
| 84 |
00941 |
中国移动 |
0.02% |
0.15 |
10.54 |
0.57% |
--- |
| 85 |
01186 |
中国铁建 |
0.02% |
2.20 |
11.18 |
0.61% |
--- |
| 86 |
01109 |
华润置地 |
0.02% |
0.30 |
7.27 |
0.39% |
--- |
| 87 |
02601 |
中国太保 |
0.02% |
0.42 |
7.31 |
0.40% |
--- |
| 88 |
000598 |
兴蓉环境 |
0.01% |
0.89 |
6.69 |
0.36% |
--- |
| 89 |
000739 |
普洛药业 |
0.01% |
0.21 |
2.85 |
0.15% |
--- |
| 90 |
601208 |
东材科技 |
0.01% |
0.48 |
3.48 |
0.19% |
--- |
| 91 |
002138 |
顺络电子 |
0.01% |
0.13 |
3.57 |
0.19% |
--- |
| 92 |
600098 |
广州发展 |
0.01% |
1.02 |
6.53 |
0.35% |
--- |
| 93 |
002539 |
云图控股 |
0.01% |
0.90 |
6.42 |
0.35% |
--- |
| 94 |
601222 |
林洋能源 |
0.01% |
1.01 |
6.33 |
0.34% |
--- |
| 95 |
002993 |
奥海科技 |
0.01% |
0.17 |
6.32 |
0.34% |
--- |
| 96 |
300910 |
瑞丰新材 |
0.01% |
0.14 |
6.12 |
0.33% |
--- |
| 97 |
000923 |
河钢资源 |
0.01% |
0.35 |
6.03 |
0.33% |
--- |
| 98 |
601126 |
四方股份 |
0.01% |
0.31 |
5.96 |
0.32% |
--- |
| 99 |
002273 |
水晶光电 |
0.01% |
0.34 |
5.77 |
0.31% |
--- |
| 100 |
000568 |
泸州老窖 |
0.01% |
0.04 |
5.74 |
0.31% |
--- |
| 101 |
603087 |
甘李药业 |
0.01% |
0.12 |
5.56 |
0.30% |
--- |
| 102 |
600874 |
创业环保 |
0.01% |
0.97 |
5.42 |
0.29% |
--- |
| 103 |
600114 |
东睦股份 |
0.01% |
0.37 |
5.32 |
0.29% |
--- |
| 104 |
002947 |
恒铭达 |
0.01% |
0.15 |
5.28 |
0.29% |
--- |
| 105 |
300408 |
三环集团 |
0.01% |
0.18 |
5.25 |
0.28% |
--- |
| 106 |
603067 |
振华股份 |
0.01% |
0.45 |
5.25 |
0.28% |
--- |
| 107 |
688332 |
中科蓝讯 |
0.01% |
0.09 |
5.23 |
0.28% |
--- |
| 108 |
000811 |
冰轮环境 |
0.01% |
0.53 |
5.11 |
0.28% |
--- |
| 109 |
688093 |
世华科技 |
0.01% |
0.28 |
5.09 |
0.28% |
--- |
| 110 |
688789 |
宏华数科 |
0.01% |
0.05 |
5.01 |
0.27% |
--- |
| 111 |
002001 |
新和成 |
0.01% |
0.26 |
4.99 |
0.27% |
--- |
| 112 |
603508 |
思维列控 |
0.01% |
0.26 |
4.88 |
0.26% |
--- |
| 113 |
603209 |
兴通股份 |
0.01% |
0.35 |
4.84 |
0.26% |
--- |
| 114 |
002088 |
鲁阳节能 |
0.01% |
0.40 |
4.84 |
0.26% |
--- |
| 115 |
002380 |
科远智慧 |
0.01% |
0.26 |
4.76 |
0.26% |
--- |
| 116 |
002517 |
恺英网络 |
0.01% |
0.49 |
4.68 |
0.25% |
--- |
| 117 |
000960 |
锡业股份 |
0.01% |
0.30 |
4.65 |
0.25% |
--- |
| 118 |
688408 |
中信博 |
0.01% |
0.05 |
4.64 |
0.25% |
--- |
| 119 |
603416 |
信捷电气 |
0.01% |
0.16 |
4.57 |
0.25% |
--- |
| 120 |
000887 |
中鼎股份 |
0.01% |
0.37 |
4.53 |
0.25% |
--- |
| 121 |
301195 |
北路智控 |
0.01% |
0.15 |
4.46 |
0.24% |
--- |
| 122 |
000807 |
云铝股份 |
0.01% |
0.33 |
4.46 |
0.24% |
--- |
| 123 |
600048 |
保利发展 |
0.01% |
0.50 |
4.38 |
0.24% |
--- |
| 124 |
603596 |
伯特利 |
0.01% |
0.11 |
4.36 |
0.24% |
--- |
| 125 |
300274 |
阳光电源 |
0.01% |
0.07 |
4.34 |
0.24% |
--- |
| 126 |
300815 |
玉禾田 |
0.01% |
0.37 |
4.31 |
0.23% |
--- |
| 127 |
300811 |
铂科新材 |
0.01% |
0.10 |
4.30 |
0.23% |
--- |
| 128 |
603551 |
奥普科技 |
0.01% |
0.41 |
4.02 |
0.22% |
--- |
| 129 |
002275 |
桂林三金 |
0.01% |
0.32 |
3.97 |
0.22% |
--- |
| 130 |
603368 |
柳药集团 |
0.01% |
0.22 |
3.85 |
0.21% |
--- |
| 131 |
001308 |
康冠科技 |
0.01% |
0.17 |
3.83 |
0.21% |
--- |
| 132 |
003012 |
东鹏控股 |
0.01% |
0.60 |
3.67 |
0.20% |
--- |
| 133 |
600820 |
隧道股份 |
0.01% |
0.55 |
3.59 |
0.19% |
--- |
| 134 |
688777 |
中控技术 |
0.01% |
0.18 |
6.94 |
0.38% |
--- |
| 135 |
02883 |
中海油田服务 |
0.01% |
0.40 |
2.74 |
0.15% |
--- |
| 136 |
00688 |
中国海外发展 |
0.01% |
0.30 |
3.71 |
0.20% |
--- |
| 137 |
01898 |
中煤能源 |
0.01% |
0.50 |
4.16 |
0.23% |
--- |
| 138 |
01071 |
华电国际电力股份 |
0.01% |
1.00 |
4.32 |
0.23% |
--- |
| 139 |
01052 |
越秀交通基建 |
0.01% |
1.20 |
4.45 |
0.24% |
--- |
| 140 |
00123 |
越秀地产 |
0.01% |
1.10 |
5.12 |
0.28% |
--- |
| 141 |
01378 |
中国宏桥 |
0.01% |
0.50 |
5.39 |
0.29% |
--- |
| 142 |
601872 |
招商轮船 |
0.01% |
0.82 |
6.93 |
0.38% |
--- |
| 143 |
002532 |
天山铝业 |
0.00% |
0.26 |
2.11 |
0.11% |
--- |
| 144 |
03900 |
绿城中国 |
0.00% |
0.30 |
1.68 |
0.09% |
--- |
| 145 |
603588 |
高能环境 |
0.00% |
0.14 |
0.88 |
0.05% |
--- |
| 146 |
600054 |
黄山旅游 |
0.00% |
0.08 |
0.90 |
0.05% |
--- |
| 147 |
600548 |
深高速 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 148 |
300092 |
科新机电 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
| 149 |
603599 |
广信股份 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
| 150 |
688128 |
中国电研 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
| 151 |
301109 |
军信股份 |
0.00% |
0.02 |
0.30 |
0.02% |
--- |
| 152 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
| 153 |
603056 |
德邦股份 |
0.00% |
0.06 |
0.79 |
0.04% |
--- |
| 154 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.81 |
0.04% |
--- |
| 155 |
600866 |
星湖科技 |
0.00% |
0.15 |
0.83 |
0.04% |
--- |
| 156 |
300687 |
赛意信息 |
0.00% |
0.06 |
0.84 |
0.05% |
--- |
| 157 |
601898 |
中煤能源 |
0.00% |
0.07 |
0.87 |
0.05% |
--- |
| 158 |
600862 |
中航高科 |
0.00% |
0.05 |
0.94 |
0.05% |
--- |
| 159 |
605319 |
无锡振华 |
0.00% |
0.13 |
2.30 |
0.12% |
--- |
| 160 |
002096 |
易普力 |
0.00% |
0.14 |
1.67 |
0.09% |
--- |
| 161 |
600141 |
兴发集团 |
0.00% |
0.08 |
1.53 |
0.08% |
--- |
| 162 |
300628 |
亿联网络 |
0.00% |
0.04 |
1.47 |
0.08% |
--- |
| 163 |
603929 |
亚翔集成 |
0.00% |
0.06 |
1.43 |
0.08% |
--- |
| 164 |
002352 |
顺丰控股 |
0.00% |
0.04 |
1.43 |
0.08% |
--- |
| 165 |
300286 |
安科瑞 |
0.00% |
0.06 |
1.30 |
0.07% |
--- |
| 166 |
601601 |
中国太保 |
0.00% |
0.04 |
1.11 |
0.06% |
--- |
| 167 |
688016 |
心脉医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 168 |
300592 |
华凯易佰 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
600548 |
深高速 |
0.18% |
4.69 |
45.35 |
0.00% |
--- |
| 2 |
601872 |
招商轮船 |
0.17% |
5.29 |
42.11 |
0.00% |
--- |
| 3 |
600803 |
新奥股份 |
0.17% |
2.16 |
41.82 |
0.00% |
--- |
| 4 |
002353 |
杰瑞股份 |
0.16% |
1.33 |
40.27 |
0.00% |
--- |
| 5 |
600027 |
华电国际 |
0.15% |
5.33 |
36.62 |
0.00% |
--- |
| 6 |
600970 |
中材国际 |
0.15% |
3.24 |
36.42 |
0.00% |
--- |
| 7 |
000333 |
美的集团 |
0.12% |
0.46 |
29.54 |
0.00% |
--- |
| 8 |
600522 |
中天科技 |
0.12% |
2.09 |
29.32 |
0.00% |
--- |
| 9 |
00390 |
中国中铁 |
0.10% |
7.30 |
25.61 |
0.00% |
--- |
| 10 |
01336 |
新华保险 |
0.08% |
1.66 |
20.86 |
0.00% |
--- |
| 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 |
600548 |
深高速 |
0.18% |
4.69 |
45.35 |
0.00% |
--- |
| 2 |
601872 |
招商轮船 |
0.17% |
5.29 |
42.11 |
0.00% |
--- |
| 3 |
600803 |
新奥股份 |
0.17% |
2.16 |
41.82 |
0.00% |
--- |
| 4 |
002353 |
杰瑞股份 |
0.16% |
1.33 |
40.27 |
0.00% |
--- |
| 5 |
600027 |
华电国际 |
0.15% |
5.33 |
36.62 |
0.00% |
--- |
| 6 |
600970 |
中材国际 |
0.15% |
3.24 |
36.42 |
0.00% |
--- |
| 7 |
000333 |
美的集团 |
0.12% |
0.46 |
29.54 |
0.00% |
--- |
| 8 |
600522 |
中天科技 |
0.12% |
2.09 |
29.32 |
0.00% |
--- |
| 9 |
00390 |
中国中铁 |
0.10% |
7.30 |
25.61 |
0.00% |
--- |
| 10 |
01336 |
新华保险 |
0.08% |
1.66 |
20.86 |
0.00% |
--- |
| 11 |
601336 |
新华保险 |
0.08% |
0.65 |
19.38 |
0.00% |
--- |
| 12 |
601390 |
中国中铁 |
0.06% |
2.20 |
15.42 |
0.00% |
--- |
显示全部持仓明细>>