国富沪深300指数增强C
(020352)公募股票型指数型
1.725
0.12%+0.0020
单位净值 [2025-12-30]
- 最近一月：4.43%
- 最近一季：2.13%
- 最近半年：15.82%
- 今年以来：34.62%
- 最近一年：17.59%
- 最近两年：0.00%
- 最近三年：0.00%
- 成立以来：---
- 成立日期：2024-01-09
- 基金经理：张志强
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：2.65亿元
- 投资风格：
- 管理公司：国海富兰克林
实时情况
|
国富沪深300指数增强C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 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 |
300750 |
宁德时代 |
3.68% |
2.41 |
968.98 |
3.96% |
-2.11 (-46.68%) |
| 2 |
600519 |
贵州茅台 |
3.68% |
0.67 |
968.77 |
3.96% |
-0.30 (-30.90%) |
| 3 |
601899 |
紫金矿业 |
3.07% |
27.44 |
807.83 |
3.30% |
27.44 (100.00%) |
| 4 |
000333 |
美的集团 |
2.61% |
9.46 |
687.44 |
2.81% |
-2.06 (-17.87%) |
| 5 |
601318 |
中国平安 |
2.45% |
11.70 |
644.92 |
2.63% |
11.70 (100.00%) |
| 6 |
300502 |
新易盛 |
1.90% |
1.37 |
501.10 |
2.05% |
1.37 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.82% |
111.30 |
479.70 |
1.96% |
111.30 (100.00%) |
| 8 |
002415 |
海康威视 |
1.79% |
14.96 |
471.54 |
1.93% |
14.96 (100.00%) |
| 9 |
601877 |
正泰电器 |
1.75% |
14.97 |
459.73 |
1.88% |
14.97 (100.00%) |
| 10 |
601169 |
北京银行 |
1.49% |
71.04 |
391.43 |
1.60% |
71.04 (100.00%) |
| 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 |
300750 |
宁德时代 |
3.68% |
2.41 |
968.98 |
3.96% |
-2.11 (-46.68%) |
| 2 |
600519 |
贵州茅台 |
3.68% |
0.67 |
968.77 |
3.96% |
-0.30 (-30.90%) |
| 3 |
601899 |
紫金矿业 |
3.07% |
27.44 |
807.83 |
3.30% |
27.44 (100.00%) |
| 4 |
000333 |
美的集团 |
2.61% |
9.46 |
687.44 |
2.81% |
-2.06 (-17.87%) |
| 5 |
601318 |
中国平安 |
2.45% |
11.70 |
644.92 |
2.63% |
11.70 (100.00%) |
| 6 |
300502 |
新易盛 |
1.90% |
1.37 |
501.10 |
2.05% |
1.37 (100.00%) |
| 7 |
000100 |
TCL科技 |
1.82% |
111.30 |
479.70 |
1.96% |
111.30 (100.00%) |
| 8 |
002415 |
海康威视 |
1.79% |
14.96 |
471.54 |
1.93% |
14.96 (100.00%) |
| 9 |
601877 |
正泰电器 |
1.75% |
14.97 |
459.73 |
1.88% |
14.97 (100.00%) |
| 10 |
601169 |
北京银行 |
1.49% |
71.04 |
391.43 |
1.60% |
71.04 (100.00%) |
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 |
600519 |
贵州茅台 |
3.28% |
0.97 |
1368.50 |
3.53% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
2.90% |
302.60 |
1207.37 |
3.11% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.74% |
4.52 |
1140.14 |
2.94% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
2.47% |
22.90 |
1028.67 |
2.65% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
2.38% |
83.21 |
993.53 |
2.56% |
0.00 (新增) |
| 6 |
601328 |
交通银行 |
2.26% |
117.56 |
940.48 |
2.43% |
0.00 (新增) |
| 7 |
603296 |
华勤技术 |
2.22% |
11.46 |
924.59 |
2.38% |
0.00 (新增) |
| 8 |
601818 |
光大银行 |
2.03% |
203.31 |
843.74 |
2.18% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
2.00% |
11.52 |
831.74 |
2.15% |
0.00 (新增) |
| 10 |
688082 |
盛美上海 |
1.99% |
7.29 |
830.29 |
2.14% |
0.00 (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 |
3.28% |
0.97 |
1368.50 |
3.53% |
0.00 (新增) |
| 2 |
000725 |
京东方A |
2.90% |
302.60 |
1207.37 |
3.11% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.74% |
4.52 |
1140.14 |
2.94% |
0.00 (新增) |
| 4 |
000651 |
格力电器 |
2.47% |
22.90 |
1028.67 |
2.65% |
0.00 (新增) |
| 5 |
600919 |
江苏银行 |
2.38% |
83.21 |
993.53 |
2.56% |
0.00 (新增) |
| 6 |
601328 |
交通银行 |
2.26% |
117.56 |
940.48 |
2.43% |
0.00 (新增) |
| 7 |
603296 |
华勤技术 |
2.22% |
11.46 |
924.59 |
2.38% |
0.00 (新增) |
| 8 |
601818 |
光大银行 |
2.03% |
203.31 |
843.74 |
2.18% |
0.00 (新增) |
| 9 |
000333 |
美的集团 |
2.00% |
11.52 |
831.74 |
2.15% |
0.00 (新增) |
| 10 |
688082 |
盛美上海 |
1.99% |
7.29 |
830.29 |
2.14% |
0.00 (新增) |
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 |
000858 |
五粮液 |
3.25% |
9.95 |
1306.93 |
3.50% |
9.95 (100.00%) |
| 2 |
600519 |
贵州茅台 |
3.11% |
0.80 |
1250.20 |
3.35% |
0.14 (21.18%) |
| 3 |
300750 |
宁德时代 |
2.95% |
4.69 |
1186.39 |
3.18% |
1.85 (65.13%) |
| 4 |
600031 |
三一重工 |
2.63% |
55.47 |
1057.81 |
2.84% |
55.47 (100.00%) |
| 5 |
601899 |
紫金矿业 |
2.48% |
55.08 |
998.05 |
2.68% |
55.08 (100.00%) |
| 6 |
600690 |
海尔智家 |
2.39% |
35.10 |
959.63 |
2.57% |
35.10 (100.00%) |
| 7 |
600066 |
宇通客车 |
2.02% |
30.58 |
810.68 |
2.17% |
30.58 (100.00%) |
| 8 |
600027 |
华电国际 |
1.93% |
134.72 |
774.64 |
2.08% |
134.72 (100.00%) |
| 9 |
002493 |
荣盛石化 |
1.92% |
89.76 |
772.83 |
2.07% |
89.76 (100.00%) |
| 10 |
002236 |
大华股份 |
1.92% |
45.33 |
771.52 |
2.07% |
45.33 (100.00%) |
| 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 |
000858 |
五粮液 |
3.25% |
9.95 |
1306.93 |
3.50% |
9.95 (100.00%) |
| 2 |
600519 |
贵州茅台 |
3.11% |
0.80 |
1250.20 |
3.35% |
0.14 (21.18%) |
| 3 |
300750 |
宁德时代 |
2.95% |
4.69 |
1186.39 |
3.18% |
1.85 (65.13%) |
| 4 |
600031 |
三一重工 |
2.63% |
55.47 |
1057.81 |
2.84% |
55.47 (100.00%) |
| 5 |
601899 |
紫金矿业 |
2.48% |
55.08 |
998.05 |
2.68% |
55.08 (100.00%) |
| 6 |
600690 |
海尔智家 |
2.39% |
35.10 |
959.63 |
2.57% |
35.10 (100.00%) |
| 7 |
600066 |
宇通客车 |
2.02% |
30.58 |
810.68 |
2.17% |
30.58 (100.00%) |
| 8 |
600027 |
华电国际 |
1.93% |
134.72 |
774.64 |
2.08% |
134.72 (100.00%) |
| 9 |
002493 |
荣盛石化 |
1.92% |
89.76 |
772.83 |
2.07% |
89.76 (100.00%) |
| 10 |
002236 |
大华股份 |
1.92% |
45.33 |
771.52 |
2.07% |
45.33 (100.00%) |
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 |
600519 |
贵州茅台 |
3.47% |
0.66 |
1007.21 |
3.85% |
-0.43 (-39.42%) |
| 2 |
300750 |
宁德时代 |
2.61% |
2.84 |
755.55 |
2.89% |
2.84 (100.00%) |
| 3 |
600183 |
生益科技 |
2.55% |
30.75 |
739.49 |
2.83% |
30.75 (100.00%) |
| 4 |
601688 |
华泰证券 |
2.46% |
40.62 |
714.51 |
2.73% |
-34.31 (-45.79%) |
| 5 |
601919 |
中远海控 |
2.42% |
45.27 |
701.68 |
2.68% |
45.27 (100.00%) |
| 6 |
000725 |
京东方A |
2.31% |
152.50 |
669.48 |
2.56% |
152.50 (100.00%) |
| 7 |
601916 |
浙商银行 |
2.25% |
223.69 |
650.94 |
2.49% |
223.69 (100.00%) |
| 8 |
601006 |
大秦铁路 |
2.16% |
92.23 |
625.32 |
2.39% |
92.23 (100.00%) |
| 9 |
600900 |
长江电力 |
2.15% |
21.06 |
622.32 |
2.38% |
-19.59 (-48.19%) |
| 10 |
600660 |
福耀玻璃 |
2.15% |
9.99 |
623.38 |
2.38% |
9.99 (100.00%) |
| 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 |
3.47% |
0.66 |
1007.21 |
3.85% |
-0.43 (-39.42%) |
| 2 |
300750 |
宁德时代 |
2.61% |
2.84 |
755.55 |
2.89% |
2.84 (100.00%) |
| 3 |
600183 |
生益科技 |
2.55% |
30.75 |
739.49 |
2.83% |
30.75 (100.00%) |
| 4 |
601688 |
华泰证券 |
2.46% |
40.62 |
714.51 |
2.73% |
-34.31 (-45.79%) |
| 5 |
601919 |
中远海控 |
2.42% |
45.27 |
701.68 |
2.68% |
45.27 (100.00%) |
| 6 |
000725 |
京东方A |
2.31% |
152.50 |
669.48 |
2.56% |
152.50 (100.00%) |
| 7 |
601916 |
浙商银行 |
2.25% |
223.69 |
650.94 |
2.49% |
223.69 (100.00%) |
| 8 |
601006 |
大秦铁路 |
2.16% |
92.23 |
625.32 |
2.39% |
92.23 (100.00%) |
| 9 |
600900 |
长江电力 |
2.15% |
21.06 |
622.32 |
2.38% |
-19.59 (-48.19%) |
| 10 |
600660 |
福耀玻璃 |
2.15% |
9.99 |
623.38 |
2.38% |
9.99 (100.00%) |
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 |
4.26% |
1.09 |
1906.89 |
4.60% |
0.21 (23.84%) |
| 2 |
601318 |
中国平安 |
3.55% |
27.88 |
1591.86 |
3.84% |
4.66 (20.07%) |
| 3 |
600036 |
招商银行 |
3.03% |
36.14 |
1359.07 |
3.28% |
24.39 (207.65%) |
| 4 |
601688 |
华泰证券 |
2.94% |
74.93 |
1318.77 |
3.18% |
45.80 (157.23%) |
| 5 |
600050 |
中国联通 |
2.73% |
228.45 |
1222.21 |
2.95% |
134.84 (144.04%) |
| 6 |
600900 |
长江电力 |
2.73% |
40.65 |
1221.53 |
2.95% |
34.65 (577.50%) |
| 7 |
601668 |
中国建筑 |
2.66% |
192.88 |
1192.00 |
2.88% |
108.96 (129.84%) |
| 8 |
600015 |
华夏银行 |
2.65% |
159.59 |
1185.75 |
2.86% |
147.80 (1253.60%) |
| 9 |
600741 |
华域汽车 |
2.54% |
63.36 |
1136.04 |
2.74% |
44.65 (238.64%) |
| 10 |
000100 |
TCL科技 |
2.52% |
246.68 |
1129.79 |
2.73% |
246.68 (100.00%) |
| 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 |
600519 |
贵州茅台 |
4.26% |
1.09 |
1906.89 |
4.60% |
0.21 (23.84%) |
| 2 |
601318 |
中国平安 |
3.55% |
27.88 |
1591.86 |
3.84% |
4.66 (20.07%) |
| 3 |
600036 |
招商银行 |
3.03% |
36.14 |
1359.07 |
3.28% |
24.39 (207.65%) |
| 4 |
601688 |
华泰证券 |
2.94% |
74.93 |
1318.77 |
3.18% |
45.80 (157.23%) |
| 5 |
600050 |
中国联通 |
2.73% |
228.45 |
1222.21 |
2.95% |
134.84 (144.04%) |
| 6 |
600900 |
长江电力 |
2.73% |
40.65 |
1221.53 |
2.95% |
34.65 (577.50%) |
| 7 |
601668 |
中国建筑 |
2.66% |
192.88 |
1192.00 |
2.88% |
108.96 (129.84%) |
| 8 |
600015 |
华夏银行 |
2.65% |
159.59 |
1185.75 |
2.86% |
147.80 (1253.60%) |
| 9 |
600741 |
华域汽车 |
2.54% |
63.36 |
1136.04 |
2.74% |
44.65 (238.64%) |
| 10 |
000100 |
TCL科技 |
2.52% |
246.68 |
1129.79 |
2.73% |
246.68 (100.00%) |
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 |
600519 |
贵州茅台 |
3.24% |
0.88 |
1292.62 |
3.53% |
0.09 (10.22%) |
| 2 |
000725 |
京东方A |
2.77% |
269.93 |
1104.01 |
3.01% |
0.91 (0.34%) |
| 3 |
601318 |
中国平安 |
2.41% |
23.22 |
960.52 |
2.62% |
-4.90 (-21.10%) |
| 4 |
603501 |
韦尔股份 |
2.40% |
9.63 |
956.93 |
2.61% |
新增 |
| 5 |
600795 |
国电电力 |
2.19% |
145.43 |
871.13 |
2.38% |
新增 |
| 6 |
000651 |
格力电器 |
2.16% |
21.90 |
858.93 |
2.34% |
1.40 (6.39%) |
| 7 |
600887 |
伊利股份 |
2.10% |
32.35 |
835.92 |
2.28% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.04% |
3.85 |
811.89 |
2.22% |
新增 |
| 9 |
600219 |
南山铝业 |
1.97% |
205.90 |
784.48 |
2.14% |
新增 |
| 10 |
601919 |
中远海控 |
1.97% |
50.77 |
786.43 |
2.15% |
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 |
3.24% |
0.88 |
1292.62 |
3.53% |
0.09 (10.22%) |
| 2 |
000725 |
京东方A |
2.77% |
269.93 |
1104.01 |
3.01% |
0.91 (0.34%) |
| 3 |
601318 |
中国平安 |
2.41% |
23.22 |
960.52 |
2.62% |
-4.90 (-21.10%) |
| 4 |
603501 |
韦尔股份 |
2.40% |
9.63 |
956.93 |
2.61% |
新增 |
| 5 |
600795 |
国电电力 |
2.19% |
145.43 |
871.13 |
2.38% |
新增 |
| 6 |
000651 |
格力电器 |
2.16% |
21.90 |
858.93 |
2.34% |
1.40 (6.39%) |
| 7 |
600887 |
伊利股份 |
2.10% |
32.35 |
835.92 |
2.28% |
新增 |
| 8 |
600809 |
山西汾酒 |
2.04% |
3.85 |
811.89 |
2.22% |
新增 |
| 9 |
600219 |
南山铝业 |
1.97% |
205.90 |
784.48 |
2.14% |
新增 |
| 10 |
601919 |
中远海控 |
1.97% |
50.77 |
786.43 |
2.15% |
新增 |
| 11 |
300760 |
迈瑞医疗 |
1.91% |
2.62 |
762.18 |
2.08% |
--- |
| 12 |
600919 |
江苏银行 |
1.84% |
98.60 |
732.60 |
2.00% |
--- |
| 13 |
601169 |
北京银行 |
1.83% |
124.96 |
729.77 |
1.99% |
--- |
| 14 |
000333 |
美的集团 |
1.79% |
11.06 |
713.37 |
1.95% |
--- |
| 15 |
000786 |
北新建材 |
1.76% |
23.64 |
701.16 |
1.91% |
--- |
| 16 |
002600 |
领益智造 |
1.71% |
95.48 |
679.82 |
1.85% |
--- |
| 17 |
601229 |
上海银行 |
1.68% |
92.14 |
668.94 |
1.83% |
--- |
| 18 |
600926 |
杭州银行 |
1.61% |
49.02 |
639.71 |
1.75% |
--- |
| 19 |
601633 |
长城汽车 |
1.52% |
23.97 |
606.44 |
1.65% |
--- |
| 20 |
300308 |
中际旭创 |
1.39% |
4.02 |
554.28 |
1.51% |
--- |
| 21 |
601088 |
中国神华 |
1.27% |
11.39 |
505.37 |
1.38% |
--- |
| 22 |
688008 |
澜起科技 |
1.26% |
8.76 |
500.72 |
1.37% |
--- |
| 23 |
601985 |
中国核电 |
1.23% |
46.07 |
491.11 |
1.34% |
--- |
| 24 |
600030 |
中信证券 |
1.20% |
26.20 |
477.63 |
1.30% |
--- |
| 25 |
601607 |
上海医药 |
1.18% |
24.66 |
471.22 |
1.29% |
--- |
| 26 |
600938 |
中国海油 |
1.16% |
14.01 |
462.33 |
1.26% |
--- |
| 27 |
601668 |
中国建筑 |
1.12% |
83.92 |
445.62 |
1.22% |
--- |
| 28 |
600050 |
中国联通 |
1.10% |
93.61 |
439.97 |
1.20% |
--- |
| 29 |
000661 |
长春高新 |
1.05% |
4.58 |
420.31 |
1.15% |
--- |
| 30 |
600346 |
恒力石化 |
1.02% |
29.07 |
405.53 |
1.11% |
--- |
| 31 |
600760 |
中航沈飞 |
1.01% |
10.04 |
402.68 |
1.10% |
--- |
| 32 |
300059 |
东方财富 |
1.01% |
38.10 |
402.34 |
1.10% |
--- |
| 33 |
600036 |
招商银行 |
1.01% |
11.75 |
401.59 |
1.10% |
--- |
| 34 |
600489 |
中金黄金 |
1.01% |
27.09 |
400.93 |
1.09% |
--- |
| 35 |
601989 |
中国重工 |
0.98% |
78.87 |
388.83 |
1.06% |
--- |
| 36 |
600089 |
特变电工 |
0.97% |
27.92 |
387.19 |
1.06% |
--- |
| 37 |
002152 |
广电运通 |
0.97% |
36.80 |
384.93 |
1.05% |
--- |
| 38 |
601211 |
国泰君安 |
0.95% |
27.88 |
377.77 |
1.03% |
--- |
| 39 |
601615 |
明阳智能 |
0.95% |
39.97 |
377.32 |
1.03% |
--- |
| 40 |
688187 |
时代电气 |
0.95% |
7.64 |
377.26 |
1.03% |
--- |
| 41 |
600886 |
国投电力 |
0.94% |
20.53 |
374.47 |
1.02% |
--- |
| 42 |
600547 |
山东黄金 |
0.94% |
13.69 |
374.83 |
1.02% |
--- |
| 43 |
600690 |
海尔智家 |
0.93% |
13.00 |
368.94 |
1.01% |
--- |
| 44 |
688002 |
睿创微纳 |
0.92% |
13.15 |
367.81 |
1.00% |
--- |
| 45 |
601688 |
华泰证券 |
0.91% |
29.13 |
360.92 |
0.98% |
--- |
| 46 |
600999 |
招商证券 |
0.91% |
26.11 |
363.19 |
0.99% |
--- |
| 47 |
600660 |
福耀玻璃 |
0.91% |
7.59 |
363.56 |
0.99% |
--- |
| 48 |
600845 |
宝信软件 |
0.90% |
11.29 |
360.55 |
0.98% |
--- |
| 49 |
601838 |
成都银行 |
0.87% |
22.91 |
348.00 |
0.95% |
--- |
| 50 |
600998 |
九州通 |
0.86% |
69.94 |
341.33 |
0.93% |
--- |
| 51 |
601865 |
福莱特 |
0.86% |
17.12 |
344.11 |
0.94% |
--- |
| 52 |
002304 |
洋河股份 |
0.86% |
4.27 |
344.76 |
0.94% |
--- |
| 53 |
603195 |
公牛集团 |
0.84% |
4.32 |
333.24 |
0.91% |
--- |
| 54 |
000596 |
古井贡酒 |
0.84% |
1.58 |
333.49 |
0.91% |
--- |
| 55 |
002555 |
三七互娱 |
0.83% |
25.24 |
329.38 |
0.90% |
--- |
| 56 |
300979 |
华利集团 |
0.82% |
5.36 |
326.16 |
0.89% |
--- |
| 57 |
300919 |
中伟股份 |
0.79% |
10.21 |
316.41 |
0.86% |
--- |
| 58 |
601877 |
正泰电器 |
0.78% |
16.32 |
311.06 |
0.85% |
--- |
| 59 |
600741 |
华域汽车 |
0.77% |
18.71 |
306.47 |
0.84% |
--- |
| 60 |
300750 |
宁德时代 |
0.72% |
1.59 |
286.32 |
0.78% |
--- |
| 61 |
605499 |
东鹏饮料 |
0.71% |
1.31 |
282.63 |
0.77% |
--- |
| 62 |
600406 |
国电南瑞 |
0.71% |
11.28 |
281.55 |
0.77% |
--- |
| 63 |
002984 |
森麒麟 |
0.64% |
10.67 |
257.04 |
0.70% |
--- |
| 64 |
600332 |
白云山 |
0.58% |
7.87 |
230.83 |
0.63% |
--- |
| 65 |
600309 |
万华化学 |
0.48% |
2.36 |
190.83 |
0.52% |
--- |
| 66 |
002714 |
牧原股份 |
0.48% |
4.39 |
191.40 |
0.52% |
--- |
| 67 |
002948 |
青岛银行 |
0.46% |
54.74 |
184.47 |
0.50% |
--- |
| 68 |
601398 |
工商银行 |
0.46% |
32.46 |
185.02 |
0.50% |
--- |
| 69 |
601336 |
新华保险 |
0.45% |
5.98 |
179.58 |
0.49% |
--- |
| 70 |
600900 |
长江电力 |
0.44% |
6.00 |
173.52 |
0.47% |
--- |
| 71 |
600655 |
豫园股份 |
0.39% |
29.85 |
153.73 |
0.42% |
--- |
| 72 |
603893 |
瑞芯微 |
0.36% |
2.43 |
143.78 |
0.39% |
--- |
| 73 |
688561 |
奇安信 |
0.32% |
5.39 |
127.30 |
0.35% |
--- |
| 74 |
600535 |
天士力 |
0.21% |
6.63 |
83.41 |
0.23% |
--- |
| 75 |
002697 |
红旗连锁 |
0.21% |
18.44 |
85.38 |
0.23% |
--- |
| 76 |
600015 |
华夏银行 |
0.19% |
11.79 |
75.46 |
0.21% |
--- |
| 77 |
600362 |
江西铜业 |
0.17% |
2.78 |
65.83 |
0.18% |
--- |
| 78 |
601899 |
紫金矿业 |
0.15% |
3.39 |
59.56 |
0.16% |
--- |
| 79 |
600989 |
宝丰能源 |
0.14% |
3.12 |
54.07 |
0.15% |
--- |
| 80 |
300679 |
电连技术 |
0.13% |
1.28 |
51.49 |
0.14% |
--- |
| 81 |
000027 |
深圳能源 |
0.13% |
7.05 |
51.47 |
0.14% |
--- |
| 82 |
300207 |
欣旺达 |
0.13% |
3.31 |
50.21 |
0.14% |
--- |
| 83 |
600276 |
恒瑞医药 |
0.13% |
1.36 |
52.31 |
0.14% |
--- |
| 84 |
002106 |
莱宝高科 |
0.13% |
4.68 |
51.01 |
0.14% |
--- |
| 85 |
600642 |
申能股份 |
0.13% |
5.86 |
51.74 |
0.14% |
--- |
| 86 |
300049 |
福瑞股份 |
0.13% |
1.02 |
51.35 |
0.14% |
--- |
| 87 |
000598 |
兴蓉环境 |
0.13% |
6.94 |
52.19 |
0.14% |
--- |
| 88 |
002429 |
兆驰股份 |
0.13% |
10.36 |
49.83 |
0.14% |
--- |
| 89 |
002414 |
高德红外 |
0.12% |
7.83 |
46.12 |
0.13% |
--- |
| 90 |
600011 |
华能国际 |
0.12% |
4.77 |
45.89 |
0.13% |
--- |
| 91 |
002947 |
恒铭达 |
0.12% |
1.34 |
47.17 |
0.13% |
--- |
| 92 |
000543 |
皖能电力 |
0.12% |
5.26 |
46.55 |
0.13% |
--- |
| 93 |
601019 |
山东出版 |
0.12% |
4.08 |
48.23 |
0.13% |
--- |
| 94 |
601101 |
昊华能源 |
0.12% |
5.05 |
46.41 |
0.13% |
--- |
| 95 |
300253 |
卫宁健康 |
0.12% |
8.27 |
48.79 |
0.13% |
--- |
| 96 |
603583 |
捷昌驱动 |
0.11% |
2.22 |
45.24 |
0.12% |
--- |
| 97 |
601991 |
大唐发电 |
0.11% |
14.11 |
42.47 |
0.12% |
--- |
| 98 |
603297 |
永新光学 |
0.11% |
0.74 |
44.76 |
0.12% |
--- |
| 99 |
300724 |
捷佳伟创 |
0.11% |
0.79 |
42.67 |
0.12% |
--- |
| 100 |
002387 |
维信诺 |
0.11% |
7.44 |
45.24 |
0.12% |
--- |
| 101 |
601369 |
陕鼓动力 |
0.11% |
5.69 |
45.63 |
0.12% |
--- |
| 102 |
300638 |
广和通 |
0.11% |
2.58 |
44.12 |
0.12% |
--- |
| 103 |
002517 |
恺英网络 |
0.11% |
4.72 |
45.08 |
0.12% |
--- |
| 104 |
002498 |
汉缆股份 |
0.11% |
13.43 |
44.18 |
0.12% |
--- |
| 105 |
600027 |
华电国际 |
0.11% |
6.47 |
44.90 |
0.12% |
--- |
| 106 |
002237 |
恒邦股份 |
0.10% |
3.42 |
39.36 |
0.11% |
--- |
| 107 |
002245 |
蔚蓝锂芯 |
0.10% |
5.31 |
41.15 |
0.11% |
--- |
| 108 |
300170 |
汉得信息 |
0.10% |
6.58 |
40.40 |
0.11% |
--- |
| 109 |
002558 |
巨人网络 |
0.10% |
4.11 |
38.80 |
0.11% |
--- |
| 110 |
002423 |
中粮资本 |
0.10% |
5.47 |
40.97 |
0.11% |
--- |
| 111 |
002422 |
科伦药业 |
0.10% |
1.34 |
40.64 |
0.11% |
--- |
| 112 |
601717 |
郑煤机 |
0.10% |
2.62 |
38.78 |
0.11% |
--- |
| 113 |
002215 |
诺普信 |
0.10% |
5.23 |
38.96 |
0.11% |
--- |
| 114 |
600603 |
ST广物 |
0.10% |
7.54 |
38.00 |
0.10% |
--- |
| 115 |
002204 |
大连重工 |
0.10% |
9.17 |
39.16 |
0.11% |
--- |
| 116 |
600707 |
彩虹股份 |
0.10% |
6.03 |
41.06 |
0.11% |
--- |
| 117 |
600761 |
安徽合力 |
0.10% |
1.75 |
37.87 |
0.10% |
--- |
| 118 |
002195 |
岩山科技 |
0.10% |
15.55 |
39.03 |
0.11% |
--- |
| 119 |
600864 |
哈投股份 |
0.10% |
8.38 |
39.80 |
0.11% |
--- |
| 120 |
000563 |
陕国投A |
0.10% |
14.59 |
40.12 |
0.11% |
--- |
| 121 |
601038 |
一拖股份 |
0.10% |
2.49 |
39.37 |
0.11% |
--- |
| 122 |
300409 |
道氏技术 |
0.09% |
4.35 |
37.24 |
0.10% |
--- |
| 123 |
603408 |
建霖家居 |
0.09% |
2.86 |
37.72 |
0.10% |
--- |
| 124 |
601666 |
平煤股份 |
0.09% |
3.29 |
36.85 |
0.10% |
--- |
| 125 |
603368 |
柳药集团 |
0.09% |
1.96 |
34.30 |
0.09% |
--- |
| 126 |
603883 |
老百姓 |
0.08% |
1.65 |
30.31 |
0.08% |
--- |
| 127 |
600711 |
ST盛屯 |
0.06% |
6.16 |
22.61 |
0.06% |
--- |
| 128 |
600025 |
华能水电 |
0.03% |
0.99 |
10.67 |
0.03% |
--- |
| 129 |
600460 |
士兰微 |
0.03% |
0.69 |
12.08 |
0.03% |
--- |
| 130 |
301589 |
诺瓦星云 |
0.03% |
0.06 |
12.01 |
0.03% |
--- |
| 131 |
601800 |
中国交建 |
0.03% |
1.23 |
11.00 |
0.03% |
--- |
| 132 |
601166 |
兴业银行 |
0.03% |
0.74 |
13.04 |
0.04% |
--- |
| 133 |
601916 |
浙商银行 |
0.02% |
2.65 |
7.31 |
0.02% |
--- |
| 134 |
603993 |
洛阳钼业 |
0.02% |
1.10 |
9.35 |
0.03% |
--- |
| 135 |
000050 |
深天马A |
0.02% |
0.98 |
7.13 |
0.02% |
--- |
| 136 |
002920 |
德赛西威 |
0.02% |
0.11 |
9.58 |
0.03% |
--- |
| 137 |
002958 |
青农商行 |
0.01% |
0.92 |
2.47 |
0.01% |
--- |
| 138 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 139 |
600837 |
海通证券 |
0.01% |
0.29 |
2.48 |
0.01% |
--- |
| 140 |
688469 |
芯联集成 |
0.01% |
0.84 |
3.33 |
0.01% |
--- |
| 141 |
300628 |
亿联网络 |
0.01% |
0.14 |
5.15 |
0.01% |
--- |
| 142 |
601236 |
红塔证券 |
0.01% |
0.80 |
5.14 |
0.01% |
--- |
| 143 |
002019 |
亿帆医药 |
0.01% |
0.25 |
3.09 |
0.01% |
--- |
| 144 |
688692 |
达梦数据 |
0.01% |
0.01 |
2.40 |
0.01% |
--- |
| 145 |
002371 |
北方华创 |
0.01% |
0.01 |
3.20 |
0.01% |
--- |
| 146 |
600436 |
片仔癀 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
| 147 |
601728 |
中国电信 |
0.01% |
0.81 |
4.98 |
0.01% |
--- |
| 148 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 149 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 150 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 151 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 152 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 153 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 154 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 155 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 156 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 157 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 158 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 159 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 160 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 161 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 162 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 163 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 164 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 165 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 166 |
688709 |
成都华微 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
| 167 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 168 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 169 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 170 |
688050 |
爱博医疗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 171 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 172 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 173 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
| 174 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
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 |
600519 |
贵州茅台 |
3.46% |
0.79 |
1346.82 |
3.73% |
--- |
| 2 |
601318 |
中国平安 |
2.95% |
28.12 |
1147.71 |
3.18% |
--- |
| 3 |
000725 |
京东方A |
2.81% |
269.02 |
1092.22 |
3.03% |
--- |
| 4 |
000858 |
五粮液 |
2.67% |
6.76 |
1037.73 |
2.88% |
--- |
| 5 |
601398 |
工商银行 |
2.44% |
179.57 |
948.13 |
2.63% |
--- |
| 6 |
601211 |
国泰君安 |
2.11% |
59.05 |
819.02 |
2.27% |
--- |
| 7 |
000651 |
格力电器 |
2.07% |
20.50 |
805.87 |
2.23% |
--- |
| 8 |
002027 |
分众传媒 |
1.82% |
108.22 |
705.59 |
1.96% |
--- |
| 9 |
002736 |
国信证券 |
1.80% |
83.36 |
698.56 |
1.94% |
--- |
| 10 |
600183 |
生益科技 |
1.76% |
39.82 |
686.10 |
1.90% |
--- |
| 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 |
600519 |
贵州茅台 |
3.46% |
0.79 |
1346.82 |
3.73% |
--- |
| 2 |
601318 |
中国平安 |
2.95% |
28.12 |
1147.71 |
3.18% |
--- |
| 3 |
000725 |
京东方A |
2.81% |
269.02 |
1092.22 |
3.03% |
--- |
| 4 |
000858 |
五粮液 |
2.67% |
6.76 |
1037.73 |
2.88% |
--- |
| 5 |
601398 |
工商银行 |
2.44% |
179.57 |
948.13 |
2.63% |
--- |
| 6 |
601211 |
国泰君安 |
2.11% |
59.05 |
819.02 |
2.27% |
--- |
| 7 |
000651 |
格力电器 |
2.07% |
20.50 |
805.87 |
2.23% |
--- |
| 8 |
002027 |
分众传媒 |
1.82% |
108.22 |
705.59 |
1.96% |
--- |
| 9 |
002736 |
国信证券 |
1.80% |
83.36 |
698.56 |
1.94% |
--- |
| 10 |
600183 |
生益科技 |
1.76% |
39.82 |
686.10 |
1.90% |
--- |
显示全部持仓明细>>