诺安沪深300增强D
(020647)公募股票型指数型
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 |
300750 |
宁德时代 |
4.48% |
7.37 |
2958.92 |
0.00% |
-4.83 (-65.57%) |
| 2 |
600519 |
贵州茅台 |
3.11% |
1.42 |
2059.00 |
0.00% |
-1.50 (-105.63%) |
| 3 |
601318 |
中国平安 |
2.70% |
31.49 |
1788.04 |
0.00% |
-19.01 (-60.37%) |
| 4 |
300308 |
中际旭创 |
2.17% |
2.52 |
1434.91 |
0.00% |
-1.72 (-68.25%) |
| 5 |
000333 |
美的集团 |
1.84% |
15.92 |
1215.84 |
0.00% |
-9.21 (-57.86%) |
| 6 |
601899 |
紫金矿业 |
1.84% |
37.20 |
1217.21 |
0.00% |
-43.95 (-118.14%) |
| 7 |
600036 |
招商银行 |
1.73% |
29.17 |
1146.97 |
0.00% |
-31.74 (-108.81%) |
| 8 |
600900 |
长江电力 |
1.65% |
40.43 |
1093.23 |
0.00% |
-23.62 (-58.42%) |
| 9 |
300502 |
新易盛 |
1.43% |
2.14 |
946.79 |
0.00% |
-1.40 (-65.48%) |
| 10 |
688256 |
寒武纪 |
1.10% |
0.74 |
727.42 |
0.00% |
-0.42 (-56.76%) |
| 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 |
4.48% |
7.37 |
2958.92 |
0.00% |
-4.83 (-65.57%) |
| 2 |
600519 |
贵州茅台 |
3.11% |
1.42 |
2059.00 |
0.00% |
-1.50 (-105.63%) |
| 3 |
601318 |
中国平安 |
2.70% |
31.49 |
1788.04 |
0.00% |
-19.01 (-60.37%) |
| 4 |
300308 |
中际旭创 |
2.17% |
2.52 |
1434.91 |
0.00% |
-1.72 (-68.25%) |
| 5 |
000333 |
美的集团 |
1.84% |
15.92 |
1215.84 |
0.00% |
-9.21 (-57.86%) |
| 6 |
601899 |
紫金矿业 |
1.84% |
37.20 |
1217.21 |
0.00% |
-43.95 (-118.14%) |
| 7 |
600036 |
招商银行 |
1.73% |
29.17 |
1146.97 |
0.00% |
-31.74 (-108.81%) |
| 8 |
600900 |
长江电力 |
1.65% |
40.43 |
1093.23 |
0.00% |
-23.62 (-58.42%) |
| 9 |
300502 |
新易盛 |
1.43% |
2.14 |
946.79 |
0.00% |
-1.40 (-65.48%) |
| 10 |
688256 |
寒武纪 |
1.10% |
0.74 |
727.42 |
0.00% |
-0.42 (-56.76%) |
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 |
3.95% |
12.20 |
4479.10 |
4.19% |
0.93 (7.63%) |
| 2 |
600519 |
贵州茅台 |
3.55% |
2.92 |
4021.37 |
3.76% |
-0.04 (-1.37%) |
| 3 |
601318 |
中国平安 |
3.05% |
50.50 |
3454.25 |
3.23% |
-1.72 (-3.41%) |
| 4 |
601899 |
紫金矿业 |
2.47% |
81.15 |
2797.27 |
2.62% |
-0.78 (-0.96%) |
| 5 |
300308 |
中际旭创 |
2.28% |
4.24 |
2586.40 |
2.42% |
0.74 (17.45%) |
| 6 |
600036 |
招商银行 |
2.26% |
60.91 |
2564.32 |
2.40% |
0.05 (0.08%) |
| 7 |
000333 |
美的集团 |
1.73% |
25.14 |
1964.58 |
1.84% |
0.12 (0.48%) |
| 8 |
601166 |
兴业银行 |
1.64% |
88.41 |
1861.91 |
1.74% |
17.05 (19.29%) |
| 9 |
600900 |
长江电力 |
1.54% |
64.05 |
1741.52 |
1.63% |
新增 |
| 10 |
688256 |
寒武纪 |
1.39% |
1.16 |
1572.44 |
1.47% |
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 |
3.95% |
12.20 |
4479.10 |
4.19% |
0.93 (7.63%) |
| 2 |
600519 |
贵州茅台 |
3.55% |
2.92 |
4021.37 |
3.76% |
-0.04 (-1.37%) |
| 3 |
601318 |
中国平安 |
3.05% |
50.50 |
3454.25 |
3.23% |
-1.72 (-3.41%) |
| 4 |
601899 |
紫金矿业 |
2.47% |
81.15 |
2797.27 |
2.62% |
-0.78 (-0.96%) |
| 5 |
300308 |
中际旭创 |
2.28% |
4.24 |
2586.40 |
2.42% |
0.74 (17.45%) |
| 6 |
600036 |
招商银行 |
2.26% |
60.91 |
2564.32 |
2.40% |
0.05 (0.08%) |
| 7 |
000333 |
美的集团 |
1.73% |
25.14 |
1964.58 |
1.84% |
0.12 (0.48%) |
| 8 |
601166 |
兴业银行 |
1.64% |
88.41 |
1861.91 |
1.74% |
17.05 (19.29%) |
| 9 |
600900 |
长江电力 |
1.54% |
64.05 |
1741.52 |
1.63% |
新增 |
| 10 |
688256 |
寒武纪 |
1.39% |
1.16 |
1572.44 |
1.47% |
新增 |
| 11 |
300502 |
新易盛 |
1.34% |
3.54 |
1524.45 |
1.43% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.29% |
24.50 |
1459.74 |
1.37% |
--- |
| 13 |
688981 |
中芯国际 |
1.24% |
11.43 |
1404.18 |
1.31% |
--- |
| 14 |
300274 |
阳光电源 |
1.23% |
8.12 |
1389.53 |
1.30% |
--- |
| 15 |
601211 |
国泰海通 |
1.16% |
63.99 |
1315.05 |
1.23% |
--- |
| 16 |
603259 |
药明康德 |
1.13% |
14.18 |
1285.31 |
1.20% |
--- |
| 17 |
601288 |
农业银行 |
1.13% |
166.54 |
1279.03 |
1.20% |
--- |
| 18 |
688041 |
海光信息 |
1.10% |
5.55 |
1245.16 |
1.17% |
--- |
| 19 |
601138 |
工业富联 |
1.06% |
19.33 |
1199.43 |
1.12% |
--- |
| 20 |
600887 |
伊利股份 |
0.97% |
38.30 |
1095.38 |
1.03% |
--- |
| 21 |
000725 |
京东方A |
0.87% |
234.79 |
988.47 |
0.92% |
--- |
| 22 |
600919 |
江苏银行 |
0.86% |
94.17 |
979.39 |
0.92% |
--- |
| 23 |
603986 |
兆易创新 |
0.84% |
4.46 |
955.38 |
0.89% |
--- |
| 24 |
300059 |
东方财富 |
0.83% |
40.39 |
936.26 |
0.88% |
--- |
| 25 |
601601 |
中国太保 |
0.83% |
22.58 |
946.33 |
0.89% |
--- |
| 26 |
002475 |
立讯精密 |
0.82% |
16.42 |
931.38 |
0.87% |
--- |
| 27 |
002714 |
牧原股份 |
0.81% |
18.22 |
921.37 |
0.86% |
--- |
| 28 |
688008 |
澜起科技 |
0.80% |
7.66 |
902.03 |
0.84% |
--- |
| 29 |
601088 |
中国神华 |
0.79% |
22.20 |
899.10 |
0.84% |
--- |
| 30 |
600030 |
中信证券 |
0.78% |
30.83 |
885.13 |
0.83% |
--- |
| 31 |
601857 |
中国石油 |
0.76% |
82.48 |
858.62 |
0.80% |
--- |
| 32 |
603019 |
中科曙光 |
0.76% |
10.03 |
858.56 |
0.80% |
--- |
| 33 |
600111 |
北方稀土 |
0.73% |
18.06 |
832.93 |
0.78% |
--- |
| 34 |
002594 |
比亚迪 |
0.72% |
8.30 |
811.25 |
0.76% |
--- |
| 35 |
603799 |
华友钴业 |
0.72% |
11.92 |
813.66 |
0.76% |
--- |
| 36 |
002415 |
海康威视 |
0.71% |
26.79 |
799.51 |
0.75% |
--- |
| 37 |
000425 |
徐工机械 |
0.71% |
69.37 |
803.30 |
0.75% |
--- |
| 38 |
000001 |
平安银行 |
0.70% |
69.55 |
793.57 |
0.74% |
--- |
| 39 |
601328 |
交通银行 |
0.69% |
108.50 |
786.61 |
0.74% |
--- |
| 40 |
600660 |
福耀玻璃 |
0.69% |
12.06 |
781.13 |
0.73% |
--- |
| 41 |
002028 |
思源电气 |
0.66% |
4.83 |
746.67 |
0.70% |
--- |
| 42 |
600031 |
三一重工 |
0.65% |
34.68 |
732.79 |
0.69% |
--- |
| 43 |
601919 |
中远海控 |
0.65% |
48.26 |
732.60 |
0.69% |
--- |
| 44 |
002142 |
宁波银行 |
0.64% |
25.65 |
720.61 |
0.67% |
--- |
| 45 |
600028 |
中国石化 |
0.64% |
117.61 |
726.83 |
0.68% |
--- |
| 46 |
600690 |
海尔智家 |
0.64% |
27.81 |
725.66 |
0.68% |
--- |
| 47 |
000100 |
TCL科技 |
0.63% |
158.16 |
718.04 |
0.67% |
--- |
| 48 |
000338 |
潍柴动力 |
0.63% |
41.56 |
714.83 |
0.67% |
--- |
| 49 |
600941 |
中国移动 |
0.62% |
7.01 |
708.36 |
0.66% |
--- |
| 50 |
601225 |
陕西煤业 |
0.60% |
31.70 |
675.84 |
0.63% |
--- |
| 51 |
000568 |
泸州老窖 |
0.59% |
5.79 |
672.33 |
0.63% |
--- |
| 52 |
601939 |
建设银行 |
0.59% |
72.37 |
671.59 |
0.63% |
--- |
| 53 |
600938 |
中国海油 |
0.58% |
21.65 |
653.40 |
0.61% |
--- |
| 54 |
600926 |
杭州银行 |
0.58% |
42.88 |
655.27 |
0.61% |
--- |
| 55 |
002027 |
分众传媒 |
0.57% |
87.92 |
647.97 |
0.61% |
--- |
| 56 |
601628 |
中国人寿 |
0.56% |
14.02 |
637.91 |
0.60% |
--- |
| 57 |
002241 |
歌尔股份 |
0.56% |
21.96 |
630.91 |
0.59% |
--- |
| 58 |
300033 |
同花顺 |
0.55% |
1.93 |
621.81 |
0.58% |
--- |
| 59 |
601009 |
南京银行 |
0.55% |
54.86 |
627.05 |
0.59% |
--- |
| 60 |
002625 |
光启技术 |
0.54% |
12.60 |
614.38 |
0.57% |
--- |
| 61 |
601728 |
中国电信 |
0.54% |
97.91 |
616.84 |
0.58% |
--- |
| 62 |
600019 |
宝钢股份 |
0.54% |
82.63 |
615.59 |
0.58% |
--- |
| 63 |
300408 |
三环集团 |
0.52% |
12.98 |
593.84 |
0.56% |
--- |
| 64 |
601100 |
恒立液压 |
0.51% |
5.28 |
580.32 |
0.54% |
--- |
| 65 |
000858 |
五粮液 |
0.51% |
5.50 |
582.67 |
0.55% |
--- |
| 66 |
601336 |
新华保险 |
0.51% |
8.23 |
573.63 |
0.54% |
--- |
| 67 |
002049 |
紫光国微 |
0.50% |
7.20 |
567.43 |
0.53% |
--- |
| 68 |
000630 |
铜陵有色 |
0.50% |
93.73 |
563.32 |
0.53% |
--- |
| 69 |
601825 |
沪农商行 |
0.49% |
59.78 |
555.36 |
0.52% |
--- |
| 70 |
600115 |
中国东航 |
0.49% |
93.14 |
558.84 |
0.52% |
--- |
| 71 |
600010 |
包钢股份 |
0.49% |
233.99 |
556.90 |
0.52% |
--- |
| 72 |
600584 |
长电科技 |
0.49% |
15.08 |
554.64 |
0.52% |
--- |
| 73 |
000538 |
云南白药 |
0.48% |
9.55 |
542.06 |
0.51% |
--- |
| 74 |
600426 |
华鲁恒升 |
0.48% |
17.34 |
545.00 |
0.51% |
--- |
| 75 |
600989 |
宝丰能源 |
0.48% |
27.44 |
538.65 |
0.50% |
--- |
| 76 |
600029 |
南方航空 |
0.47% |
66.04 |
528.98 |
0.50% |
--- |
| 77 |
600760 |
中航沈飞 |
0.47% |
9.55 |
536.23 |
0.50% |
--- |
| 78 |
600176 |
中国巨石 |
0.47% |
31.31 |
535.40 |
0.50% |
--- |
| 79 |
000938 |
紫光股份 |
0.47% |
21.72 |
534.31 |
0.50% |
--- |
| 80 |
002371 |
北方华创 |
0.46% |
1.13 |
520.60 |
0.49% |
--- |
| 81 |
000157 |
中联重科 |
0.45% |
59.36 |
512.28 |
0.48% |
--- |
| 82 |
688126 |
沪硅产业 |
0.45% |
23.75 |
513.86 |
0.48% |
--- |
| 83 |
601998 |
中信银行 |
0.45% |
66.30 |
510.51 |
0.48% |
--- |
| 84 |
600515 |
海南机场 |
0.44% |
93.05 |
495.96 |
0.46% |
--- |
| 85 |
002001 |
新和成 |
0.44% |
19.85 |
500.02 |
0.47% |
--- |
| 86 |
601111 |
中国国航 |
0.44% |
52.82 |
494.92 |
0.46% |
--- |
| 87 |
600066 |
宇通客车 |
0.43% |
15.03 |
491.48 |
0.46% |
--- |
| 88 |
300418 |
昆仑万维 |
0.43% |
11.79 |
491.64 |
0.46% |
--- |
| 89 |
000975 |
山金国际 |
0.43% |
20.13 |
489.76 |
0.46% |
--- |
| 90 |
002601 |
龙佰集团 |
0.43% |
25.01 |
489.70 |
0.46% |
--- |
| 91 |
002236 |
大华股份 |
0.43% |
25.81 |
488.84 |
0.46% |
--- |
| 92 |
600009 |
上海机场 |
0.43% |
14.77 |
483.87 |
0.45% |
--- |
| 93 |
601058 |
赛轮轮胎 |
0.42% |
29.68 |
480.22 |
0.45% |
--- |
| 94 |
600460 |
士兰微 |
0.42% |
16.61 |
471.89 |
0.44% |
--- |
| 95 |
000301 |
东方盛虹 |
0.42% |
43.24 |
470.88 |
0.44% |
--- |
| 96 |
000651 |
格力电器 |
0.41% |
11.43 |
459.71 |
0.43% |
--- |
| 97 |
600795 |
国电电力 |
0.41% |
92.50 |
466.20 |
0.44% |
--- |
| 98 |
300476 |
胜宏科技 |
0.40% |
1.56 |
448.62 |
0.42% |
--- |
| 99 |
600741 |
华域汽车 |
0.40% |
22.91 |
458.24 |
0.43% |
--- |
| 100 |
300316 |
晶盛机电 |
0.40% |
12.22 |
449.08 |
0.42% |
--- |
| 101 |
600011 |
华能国际 |
0.40% |
60.04 |
447.90 |
0.42% |
--- |
| 102 |
605117 |
德业股份 |
0.39% |
5.14 |
443.07 |
0.41% |
--- |
| 103 |
601319 |
中国人保 |
0.39% |
49.19 |
440.25 |
0.41% |
--- |
| 104 |
300759 |
康龙化成 |
0.39% |
15.45 |
439.24 |
0.41% |
--- |
| 105 |
600039 |
四川路桥 |
0.38% |
43.70 |
434.81 |
0.41% |
--- |
| 106 |
000895 |
双汇发展 |
0.38% |
16.28 |
430.93 |
0.40% |
--- |
| 107 |
002459 |
晶澳科技 |
0.38% |
37.33 |
427.43 |
0.40% |
--- |
| 108 |
000708 |
中信特钢 |
0.37% |
25.42 |
416.13 |
0.39% |
--- |
| 109 |
300413 |
芒果超媒 |
0.36% |
16.82 |
410.74 |
0.38% |
--- |
| 110 |
688047 |
龙芯中科 |
0.36% |
3.11 |
410.86 |
0.38% |
--- |
| 111 |
601898 |
中煤能源 |
0.36% |
32.75 |
407.41 |
0.38% |
--- |
| 112 |
688472 |
阿特斯 |
0.36% |
27.40 |
408.53 |
0.38% |
--- |
| 113 |
603993 |
洛阳钼业 |
0.35% |
19.65 |
393.00 |
0.37% |
--- |
| 114 |
600918 |
中泰证券 |
0.35% |
61.43 |
399.30 |
0.37% |
--- |
| 115 |
600023 |
浙能电力 |
0.35% |
79.92 |
395.60 |
0.37% |
--- |
| 116 |
300628 |
亿联网络 |
0.35% |
11.07 |
394.65 |
0.37% |
--- |
| 117 |
300832 |
新产业 |
0.35% |
7.01 |
394.31 |
0.37% |
--- |
| 118 |
688009 |
中国通号 |
0.34% |
70.40 |
385.09 |
0.36% |
--- |
| 119 |
600025 |
华能水电 |
0.34% |
42.28 |
383.90 |
0.36% |
--- |
| 120 |
600803 |
新奥股份 |
0.33% |
18.14 |
376.59 |
0.35% |
--- |
| 121 |
601018 |
宁波港 |
0.33% |
103.09 |
374.22 |
0.35% |
--- |
| 122 |
600000 |
浦发银行 |
0.32% |
29.38 |
365.54 |
0.34% |
--- |
| 123 |
601816 |
京沪高铁 |
0.29% |
63.33 |
326.15 |
0.31% |
--- |
| 124 |
300979 |
华利集团 |
0.29% |
6.47 |
324.86 |
0.30% |
--- |
| 125 |
601298 |
青岛港 |
0.29% |
40.07 |
334.18 |
0.31% |
--- |
| 126 |
600150 |
中国船舶 |
0.28% |
9.64 |
320.68 |
0.30% |
--- |
| 127 |
600309 |
万华化学 |
0.25% |
3.74 |
286.78 |
0.27% |
--- |
| 128 |
300124 |
汇川技术 |
0.24% |
3.64 |
274.20 |
0.26% |
--- |
| 129 |
601688 |
华泰证券 |
0.24% |
11.54 |
272.24 |
0.25% |
--- |
| 130 |
000166 |
申万宏源 |
0.19% |
40.27 |
212.22 |
0.20% |
--- |
| 131 |
688012 |
中微公司 |
0.19% |
0.75 |
212.81 |
0.20% |
--- |
| 132 |
000063 |
中兴通讯 |
0.17% |
5.17 |
195.63 |
0.18% |
--- |
| 133 |
300760 |
迈瑞医疗 |
0.16% |
0.98 |
186.64 |
0.17% |
--- |
| 134 |
600188 |
兖矿能源 |
0.16% |
13.66 |
179.63 |
0.17% |
--- |
| 135 |
002230 |
科大讯飞 |
0.15% |
3.44 |
173.00 |
0.16% |
--- |
| 136 |
600089 |
特变电工 |
0.14% |
7.32 |
162.54 |
0.15% |
--- |
| 137 |
003816 |
中国广核 |
0.13% |
40.39 |
151.87 |
0.14% |
--- |
| 138 |
601012 |
隆基绿能 |
0.13% |
8.01 |
145.86 |
0.14% |
--- |
| 139 |
002384 |
东山精密 |
0.12% |
1.57 |
132.90 |
0.12% |
--- |
| 140 |
601668 |
中国建筑 |
0.12% |
26.84 |
137.69 |
0.13% |
--- |
| 141 |
603501 |
豪威集团 |
0.12% |
1.08 |
136.54 |
0.13% |
--- |
| 142 |
002050 |
三花智控 |
0.11% |
2.33 |
128.87 |
0.12% |
--- |
| 143 |
601229 |
上海银行 |
0.09% |
10.02 |
101.16 |
0.09% |
--- |
| 144 |
300394 |
天孚通信 |
0.09% |
0.53 |
107.61 |
0.10% |
--- |
| 145 |
601127 |
赛力斯 |
0.09% |
0.87 |
105.24 |
0.10% |
--- |
| 146 |
002463 |
沪电股份 |
0.09% |
1.33 |
97.18 |
0.09% |
--- |
| 147 |
600016 |
民生银行 |
0.08% |
24.68 |
94.52 |
0.09% |
--- |
| 148 |
601117 |
中国化学 |
0.08% |
11.85 |
89.23 |
0.08% |
--- |
| 149 |
600406 |
国电南瑞 |
0.07% |
3.35 |
75.27 |
0.07% |
--- |
| 150 |
002352 |
顺丰控股 |
0.06% |
1.86 |
71.28 |
0.07% |
--- |
| 151 |
300498 |
温氏股份 |
0.06% |
4.05 |
68.36 |
0.06% |
--- |
| 152 |
600438 |
通威股份 |
0.05% |
2.87 |
58.89 |
0.06% |
--- |
| 153 |
601600 |
中国铝业 |
0.04% |
3.75 |
45.83 |
0.04% |
--- |
| 154 |
600809 |
山西汾酒 |
0.04% |
0.29 |
49.79 |
0.05% |
--- |
| 155 |
300014 |
亿纬锂能 |
0.04% |
0.75 |
49.63 |
0.05% |
--- |
| 156 |
601766 |
中国中车 |
0.03% |
5.33 |
36.35 |
0.03% |
--- |
| 157 |
688795 |
摩尔线程 |
0.03% |
0.09 |
38.62 |
0.04% |
--- |
| 158 |
601169 |
北京银行 |
0.03% |
5.31 |
29.10 |
0.03% |
--- |
| 159 |
301656 |
联合动力 |
0.02% |
0.74 |
18.83 |
0.02% |
--- |
| 160 |
688783 |
西安奕材 |
0.02% |
1.48 |
27.15 |
0.03% |
--- |
| 161 |
688802 |
沐曦股份 |
0.02% |
0.07 |
26.00 |
0.02% |
--- |
| 162 |
601988 |
中国银行 |
0.02% |
4.25 |
24.35 |
0.02% |
--- |
| 163 |
600050 |
中国联通 |
0.02% |
4.68 |
23.91 |
0.02% |
--- |
| 164 |
600183 |
生益科技 |
0.02% |
0.28 |
19.99 |
0.02% |
--- |
| 165 |
688765 |
禾元生物 |
0.02% |
0.35 |
18.57 |
0.02% |
--- |
| 166 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.05 |
0.01% |
--- |
| 167 |
601888 |
中国中免 |
0.01% |
0.17 |
16.08 |
0.02% |
--- |
| 168 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 169 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 170 |
688759 |
必贝特 |
0.01% |
0.28 |
7.00 |
0.01% |
--- |
| 171 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 172 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 173 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 174 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 175 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 176 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 177 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 178 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 179 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 180 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 181 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 182 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 183 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 184 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 185 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 186 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 187 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 188 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 189 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 190 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 191 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 192 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 193 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 194 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 195 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 196 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 197 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 198 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 199 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 200 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 201 |
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 |
300750 |
宁德时代 |
3.91% |
11.27 |
4528.93 |
0.00% |
-10.06 (-89.30%) |
| 2 |
600519 |
贵州茅台 |
3.69% |
2.96 |
4274.21 |
0.00% |
-2.19 (-73.99%) |
| 3 |
601318 |
中国平安 |
2.49% |
52.22 |
2877.88 |
0.00% |
-46.80 (-89.62%) |
| 4 |
600036 |
招商银行 |
2.12% |
60.86 |
2459.36 |
0.00% |
-45.56 (-74.86%) |
| 5 |
601899 |
紫金矿业 |
2.08% |
81.93 |
2412.02 |
0.00% |
-78.22 (-95.47%) |
| 6 |
000333 |
美的集团 |
1.57% |
25.02 |
1817.85 |
0.00% |
-22.12 (-88.41%) |
| 7 |
600030 |
中信证券 |
1.32% |
51.14 |
1529.09 |
0.00% |
-32.70 (-63.94%) |
| 8 |
300502 |
新易盛 |
1.23% |
3.88 |
1418.46 |
0.00% |
-1.39 (-35.95%) |
| 9 |
601166 |
兴业银行 |
1.22% |
71.36 |
1416.50 |
0.00% |
-86.24 (-120.85%) |
| 10 |
300308 |
中际旭创 |
1.22% |
3.50 |
1412.88 |
0.00% |
-1.66 (-47.43%) |
| 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 |
3.91% |
11.27 |
4528.93 |
0.00% |
-10.06 (-89.30%) |
| 2 |
600519 |
贵州茅台 |
3.69% |
2.96 |
4274.21 |
0.00% |
-2.19 (-73.99%) |
| 3 |
601318 |
中国平安 |
2.49% |
52.22 |
2877.88 |
0.00% |
-46.80 (-89.62%) |
| 4 |
600036 |
招商银行 |
2.12% |
60.86 |
2459.36 |
0.00% |
-45.56 (-74.86%) |
| 5 |
601899 |
紫金矿业 |
2.08% |
81.93 |
2412.02 |
0.00% |
-78.22 (-95.47%) |
| 6 |
000333 |
美的集团 |
1.57% |
25.02 |
1817.85 |
0.00% |
-22.12 (-88.41%) |
| 7 |
600030 |
中信证券 |
1.32% |
51.14 |
1529.09 |
0.00% |
-32.70 (-63.94%) |
| 8 |
300502 |
新易盛 |
1.23% |
3.88 |
1418.46 |
0.00% |
-1.39 (-35.95%) |
| 9 |
601166 |
兴业银行 |
1.22% |
71.36 |
1416.50 |
0.00% |
-86.24 (-120.85%) |
| 10 |
300308 |
中际旭创 |
1.22% |
3.50 |
1412.88 |
0.00% |
-1.66 (-47.43%) |
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 |
3.90% |
5.15 |
7259.03 |
4.16% |
-0.86 (-16.70%) |
| 2 |
601318 |
中国平安 |
2.95% |
99.02 |
5493.67 |
3.15% |
-6.95 (-7.02%) |
| 3 |
300750 |
宁德时代 |
2.89% |
21.33 |
5378.84 |
3.08% |
-4.15 (-19.46%) |
| 4 |
600036 |
招商银行 |
2.63% |
106.42 |
4890.00 |
2.80% |
-15.80 (-14.85%) |
| 5 |
601166 |
兴业银行 |
1.98% |
157.60 |
3678.38 |
2.11% |
6.48 (4.11%) |
| 6 |
600900 |
长江电力 |
1.89% |
116.61 |
3514.63 |
2.01% |
-9.26 (-7.94%) |
| 7 |
000333 |
美的集团 |
1.83% |
47.14 |
3403.41 |
1.95% |
-2.83 (-6.00%) |
| 8 |
601899 |
紫金矿业 |
1.68% |
160.15 |
3122.93 |
1.79% |
-14.24 (-8.89%) |
| 9 |
600030 |
中信证券 |
1.24% |
83.84 |
2315.66 |
1.33% |
新增 |
| 10 |
002594 |
比亚迪 |
1.21% |
6.78 |
2250.55 |
1.29% |
-2.61 (-38.49%) |
| 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 |
3.90% |
5.15 |
7259.03 |
4.16% |
-0.86 (-16.70%) |
| 2 |
601318 |
中国平安 |
2.95% |
99.02 |
5493.67 |
3.15% |
-6.95 (-7.02%) |
| 3 |
300750 |
宁德时代 |
2.89% |
21.33 |
5378.84 |
3.08% |
-4.15 (-19.46%) |
| 4 |
600036 |
招商银行 |
2.63% |
106.42 |
4890.00 |
2.80% |
-15.80 (-14.85%) |
| 5 |
601166 |
兴业银行 |
1.98% |
157.60 |
3678.38 |
2.11% |
6.48 (4.11%) |
| 6 |
600900 |
长江电力 |
1.89% |
116.61 |
3514.63 |
2.01% |
-9.26 (-7.94%) |
| 7 |
000333 |
美的集团 |
1.83% |
47.14 |
3403.41 |
1.95% |
-2.83 (-6.00%) |
| 8 |
601899 |
紫金矿业 |
1.68% |
160.15 |
3122.93 |
1.79% |
-14.24 (-8.89%) |
| 9 |
600030 |
中信证券 |
1.24% |
83.84 |
2315.66 |
1.33% |
新增 |
| 10 |
002594 |
比亚迪 |
1.21% |
6.78 |
2250.55 |
1.29% |
-2.61 (-38.49%) |
| 11 |
300059 |
东方财富 |
1.15% |
92.75 |
2145.32 |
1.23% |
--- |
| 12 |
000651 |
格力电器 |
1.12% |
46.38 |
2083.39 |
1.19% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.07% |
38.49 |
1997.87 |
1.15% |
--- |
| 14 |
601328 |
交通银行 |
1.06% |
247.55 |
1980.38 |
1.14% |
--- |
| 15 |
601288 |
农业银行 |
1.06% |
336.35 |
1977.74 |
1.13% |
--- |
| 16 |
603259 |
药明康德 |
1.00% |
26.74 |
1859.79 |
1.07% |
--- |
| 17 |
601211 |
国泰海通 |
1.00% |
97.39 |
1866.05 |
1.07% |
--- |
| 18 |
600887 |
伊利股份 |
1.00% |
66.82 |
1862.94 |
1.07% |
--- |
| 19 |
000858 |
五粮液 |
0.88% |
13.75 |
1634.88 |
0.94% |
--- |
| 20 |
000725 |
京东方A |
0.87% |
404.72 |
1614.83 |
0.93% |
--- |
| 21 |
002371 |
北方华创 |
0.86% |
3.60 |
1591.96 |
0.91% |
--- |
| 22 |
600919 |
江苏银行 |
0.81% |
126.01 |
1504.58 |
0.86% |
--- |
| 23 |
300760 |
迈瑞医疗 |
0.81% |
6.71 |
1508.07 |
0.86% |
--- |
| 24 |
601088 |
中国神华 |
0.81% |
37.18 |
1507.28 |
0.86% |
--- |
| 25 |
601668 |
中国建筑 |
0.74% |
238.27 |
1374.82 |
0.79% |
--- |
| 26 |
601728 |
中国电信 |
0.74% |
178.42 |
1382.76 |
0.79% |
--- |
| 27 |
600016 |
民生银行 |
0.73% |
287.32 |
1364.77 |
0.78% |
--- |
| 28 |
002714 |
牧原股份 |
0.71% |
31.58 |
1326.68 |
0.76% |
--- |
| 29 |
002230 |
科大讯飞 |
0.70% |
27.20 |
1302.34 |
0.75% |
--- |
| 30 |
600941 |
中国移动 |
0.66% |
10.85 |
1221.17 |
0.70% |
--- |
| 31 |
002415 |
海康威视 |
0.66% |
44.37 |
1230.47 |
0.71% |
--- |
| 32 |
601816 |
京沪高铁 |
0.65% |
211.49 |
1216.07 |
0.70% |
--- |
| 33 |
688008 |
澜起科技 |
0.63% |
14.21 |
1165.22 |
0.67% |
--- |
| 34 |
601857 |
中国石油 |
0.62% |
135.42 |
1157.84 |
0.66% |
--- |
| 35 |
600660 |
福耀玻璃 |
0.61% |
19.86 |
1132.22 |
0.65% |
--- |
| 36 |
601688 |
华泰证券 |
0.61% |
64.20 |
1143.41 |
0.66% |
--- |
| 37 |
002475 |
立讯精密 |
0.61% |
32.99 |
1144.55 |
0.66% |
--- |
| 38 |
688981 |
中芯国际 |
0.61% |
12.87 |
1134.75 |
0.65% |
--- |
| 39 |
688041 |
海光信息 |
0.61% |
8.01 |
1131.73 |
0.65% |
--- |
| 40 |
600406 |
国电南瑞 |
0.60% |
49.99 |
1120.24 |
0.64% |
--- |
| 41 |
601601 |
中国太保 |
0.60% |
29.56 |
1108.80 |
0.64% |
--- |
| 42 |
601138 |
工业富联 |
0.59% |
51.06 |
1091.66 |
0.63% |
--- |
| 43 |
601766 |
中国中车 |
0.58% |
153.25 |
1078.88 |
0.62% |
--- |
| 44 |
000338 |
潍柴动力 |
0.57% |
69.21 |
1064.45 |
0.61% |
--- |
| 45 |
688012 |
中微公司 |
0.57% |
5.80 |
1057.34 |
0.61% |
--- |
| 46 |
000100 |
TCL科技 |
0.56% |
241.38 |
1045.17 |
0.60% |
--- |
| 47 |
600028 |
中国石化 |
0.56% |
183.87 |
1037.03 |
0.59% |
--- |
| 48 |
601818 |
光大银行 |
0.55% |
245.21 |
1017.62 |
0.58% |
--- |
| 49 |
601006 |
大秦铁路 |
0.55% |
156.02 |
1029.73 |
0.59% |
--- |
| 50 |
600926 |
杭州银行 |
0.55% |
60.74 |
1021.71 |
0.59% |
--- |
| 51 |
600000 |
浦发银行 |
0.55% |
73.27 |
1017.04 |
0.58% |
--- |
| 52 |
002352 |
顺丰控股 |
0.54% |
20.65 |
1006.89 |
0.58% |
--- |
| 53 |
000001 |
平安银行 |
0.54% |
83.18 |
1003.98 |
0.58% |
--- |
| 54 |
002027 |
分众传媒 |
0.53% |
135.92 |
992.22 |
0.57% |
--- |
| 55 |
600104 |
上汽集团 |
0.53% |
61.62 |
989.00 |
0.57% |
--- |
| 56 |
601985 |
中国核电 |
0.50% |
100.18 |
933.68 |
0.54% |
--- |
| 57 |
605499 |
东鹏饮料 |
0.49% |
2.89 |
907.60 |
0.52% |
--- |
| 58 |
600111 |
北方稀土 |
0.48% |
35.59 |
886.19 |
0.51% |
--- |
| 59 |
603019 |
中科曙光 |
0.48% |
12.64 |
889.86 |
0.51% |
--- |
| 60 |
603993 |
洛阳钼业 |
0.47% |
104.95 |
883.68 |
0.51% |
--- |
| 61 |
600938 |
中国海油 |
0.47% |
33.48 |
874.16 |
0.50% |
--- |
| 62 |
600089 |
特变电工 |
0.47% |
73.20 |
873.34 |
0.50% |
--- |
| 63 |
601600 |
中国铝业 |
0.45% |
118.42 |
833.68 |
0.48% |
--- |
| 64 |
600019 |
宝钢股份 |
0.45% |
127.80 |
842.20 |
0.48% |
--- |
| 65 |
300274 |
阳光电源 |
0.45% |
12.42 |
841.97 |
0.48% |
--- |
| 66 |
601989 |
中国重工 |
0.44% |
175.60 |
814.78 |
0.47% |
--- |
| 67 |
601919 |
中远海控 |
0.44% |
54.46 |
819.09 |
0.47% |
--- |
| 68 |
601838 |
成都银行 |
0.43% |
39.69 |
797.77 |
0.46% |
--- |
| 69 |
000776 |
广发证券 |
0.42% |
46.03 |
773.76 |
0.44% |
--- |
| 70 |
300498 |
温氏股份 |
0.42% |
45.99 |
785.51 |
0.45% |
--- |
| 71 |
600958 |
东方证券 |
0.42% |
81.02 |
784.29 |
0.45% |
--- |
| 72 |
600584 |
长电科技 |
0.42% |
23.23 |
782.62 |
0.45% |
--- |
| 73 |
601336 |
新华保险 |
0.42% |
13.37 |
782.14 |
0.45% |
--- |
| 74 |
000538 |
云南白药 |
0.42% |
13.92 |
776.82 |
0.45% |
--- |
| 75 |
002311 |
海大集团 |
0.41% |
13.16 |
771.04 |
0.44% |
--- |
| 76 |
000166 |
申万宏源 |
0.40% |
148.60 |
745.97 |
0.43% |
--- |
| 77 |
300308 |
中际旭创 |
0.40% |
5.16 |
752.64 |
0.43% |
--- |
| 78 |
601998 |
中信银行 |
0.40% |
86.53 |
735.50 |
0.42% |
--- |
| 79 |
600795 |
国电电力 |
0.39% |
149.81 |
725.08 |
0.42% |
--- |
| 80 |
688256 |
寒武纪 |
0.39% |
1.21 |
727.82 |
0.42% |
--- |
| 81 |
600050 |
中国联通 |
0.39% |
135.15 |
721.70 |
0.41% |
--- |
| 82 |
601669 |
中国电建 |
0.38% |
145.73 |
709.71 |
0.41% |
--- |
| 83 |
000568 |
泸州老窖 |
0.38% |
6.29 |
713.85 |
0.41% |
--- |
| 84 |
601995 |
中金公司 |
0.38% |
20.05 |
708.97 |
0.41% |
--- |
| 85 |
601169 |
北京银行 |
0.37% |
101.46 |
692.97 |
0.40% |
--- |
| 86 |
300124 |
汇川技术 |
0.37% |
10.64 |
687.02 |
0.39% |
--- |
| 87 |
601186 |
中国铁建 |
0.36% |
83.47 |
668.59 |
0.38% |
--- |
| 88 |
300502 |
新易盛 |
0.36% |
5.27 |
669.65 |
0.38% |
--- |
| 89 |
002252 |
上海莱士 |
0.36% |
96.63 |
663.85 |
0.38% |
--- |
| 90 |
601225 |
陕西煤业 |
0.35% |
33.54 |
645.31 |
0.37% |
--- |
| 91 |
000408 |
藏格矿业 |
0.35% |
15.28 |
652.00 |
0.37% |
--- |
| 92 |
600115 |
中国东航 |
0.35% |
159.97 |
644.68 |
0.37% |
--- |
| 93 |
002236 |
大华股份 |
0.34% |
39.59 |
628.69 |
0.36% |
--- |
| 94 |
601901 |
方正证券 |
0.34% |
79.97 |
632.56 |
0.36% |
--- |
| 95 |
600029 |
南方航空 |
0.34% |
106.17 |
626.40 |
0.36% |
--- |
| 96 |
002001 |
新和成 |
0.34% |
29.33 |
623.85 |
0.36% |
--- |
| 97 |
600426 |
华鲁恒升 |
0.33% |
28.34 |
614.13 |
0.35% |
--- |
| 98 |
601111 |
中国国航 |
0.33% |
76.81 |
606.03 |
0.35% |
--- |
| 99 |
601988 |
中国银行 |
0.33% |
109.43 |
615.00 |
0.35% |
--- |
| 100 |
600674 |
川投能源 |
0.33% |
38.21 |
612.89 |
0.35% |
--- |
| 101 |
600196 |
复星医药 |
0.33% |
24.81 |
622.48 |
0.36% |
--- |
| 102 |
600372 |
中航机载 |
0.33% |
51.18 |
617.23 |
0.35% |
--- |
| 103 |
600011 |
华能国际 |
0.32% |
84.56 |
603.76 |
0.35% |
--- |
| 104 |
601628 |
中国人寿 |
0.32% |
14.41 |
593.55 |
0.34% |
--- |
| 105 |
688396 |
华润微 |
0.31% |
12.22 |
576.30 |
0.33% |
--- |
| 106 |
600039 |
四川路桥 |
0.31% |
58.20 |
576.18 |
0.33% |
--- |
| 107 |
000630 |
铜陵有色 |
0.31% |
171.52 |
572.88 |
0.33% |
--- |
| 108 |
002600 |
领益智造 |
0.31% |
66.56 |
571.75 |
0.33% |
--- |
| 109 |
600031 |
三一重工 |
0.31% |
31.74 |
569.73 |
0.33% |
--- |
| 110 |
601877 |
正泰电器 |
0.31% |
25.14 |
569.92 |
0.33% |
--- |
| 111 |
600482 |
中国动力 |
0.31% |
25.36 |
585.06 |
0.34% |
--- |
| 112 |
601127 |
赛力斯 |
0.31% |
4.34 |
582.95 |
0.33% |
--- |
| 113 |
600741 |
华域汽车 |
0.31% |
32.97 |
581.92 |
0.33% |
--- |
| 114 |
603501 |
豪威集团 |
0.31% |
4.55 |
581.38 |
0.33% |
--- |
| 115 |
600219 |
南山铝业 |
0.31% |
151.56 |
580.47 |
0.33% |
--- |
| 116 |
002601 |
龙佰集团 |
0.31% |
35.71 |
578.86 |
0.33% |
--- |
| 117 |
600362 |
江西铜业 |
0.31% |
24.60 |
576.38 |
0.33% |
--- |
| 118 |
601229 |
上海银行 |
0.30% |
52.18 |
553.58 |
0.32% |
--- |
| 119 |
000895 |
双汇发展 |
0.30% |
23.14 |
564.85 |
0.32% |
--- |
| 120 |
603288 |
海天味业 |
0.30% |
14.44 |
562.00 |
0.32% |
--- |
| 121 |
002493 |
荣盛石化 |
0.30% |
67.87 |
561.96 |
0.32% |
--- |
| 122 |
600085 |
同仁堂 |
0.30% |
15.51 |
559.29 |
0.32% |
--- |
| 123 |
600999 |
招商证券 |
0.30% |
31.72 |
557.95 |
0.32% |
--- |
| 124 |
601939 |
建设银行 |
0.30% |
58.17 |
549.12 |
0.31% |
--- |
| 125 |
000063 |
中兴通讯 |
0.29% |
16.68 |
541.93 |
0.31% |
--- |
| 126 |
601021 |
春秋航空 |
0.29% |
9.57 |
532.57 |
0.31% |
--- |
| 127 |
601658 |
邮储银行 |
0.28% |
96.18 |
526.10 |
0.30% |
--- |
| 128 |
600309 |
万华化学 |
0.28% |
9.76 |
529.58 |
0.30% |
--- |
| 129 |
688599 |
天合光能 |
0.28% |
35.99 |
522.93 |
0.30% |
--- |
| 130 |
600875 |
东方电气 |
0.28% |
31.15 |
521.45 |
0.30% |
--- |
| 131 |
600061 |
国投资本 |
0.28% |
69.16 |
520.07 |
0.30% |
--- |
| 132 |
600188 |
兖矿能源 |
0.28% |
42.13 |
512.72 |
0.29% |
--- |
| 133 |
600918 |
中泰证券 |
0.27% |
79.29 |
509.83 |
0.29% |
--- |
| 134 |
600332 |
白云山 |
0.27% |
19.16 |
505.06 |
0.29% |
--- |
| 135 |
600018 |
上港集团 |
0.26% |
84.03 |
479.81 |
0.28% |
--- |
| 136 |
601799 |
星宇股份 |
0.26% |
3.87 |
483.75 |
0.28% |
--- |
| 137 |
300014 |
亿纬锂能 |
0.26% |
10.47 |
479.85 |
0.28% |
--- |
| 138 |
688009 |
中国通号 |
0.25% |
90.63 |
465.84 |
0.27% |
--- |
| 139 |
601868 |
中国能建 |
0.25% |
210.51 |
469.44 |
0.27% |
--- |
| 140 |
688082 |
盛美上海 |
0.25% |
4.04 |
460.32 |
0.26% |
--- |
| 141 |
600690 |
海尔智家 |
0.24% |
18.32 |
454.07 |
0.26% |
--- |
| 142 |
000708 |
中信特钢 |
0.24% |
38.76 |
455.82 |
0.26% |
--- |
| 143 |
603195 |
公牛集团 |
0.24% |
9.33 |
450.08 |
0.26% |
--- |
| 144 |
601916 |
浙商银行 |
0.23% |
128.77 |
436.53 |
0.25% |
--- |
| 145 |
600015 |
华夏银行 |
0.23% |
54.33 |
429.75 |
0.25% |
--- |
| 146 |
601012 |
隆基绿能 |
0.23% |
28.30 |
425.07 |
0.24% |
--- |
| 147 |
002142 |
宁波银行 |
0.23% |
15.33 |
419.52 |
0.24% |
--- |
| 148 |
600460 |
士兰微 |
0.22% |
16.77 |
416.23 |
0.24% |
--- |
| 149 |
600377 |
宁沪高速 |
0.22% |
26.35 |
404.21 |
0.23% |
--- |
| 150 |
601077 |
渝农商行 |
0.21% |
53.73 |
383.63 |
0.22% |
--- |
| 151 |
600809 |
山西汾酒 |
0.21% |
2.19 |
386.29 |
0.22% |
--- |
| 152 |
603986 |
兆易创新 |
0.20% |
2.87 |
363.04 |
0.21% |
--- |
| 153 |
002028 |
思源电气 |
0.20% |
5.09 |
371.11 |
0.21% |
--- |
| 154 |
000157 |
中联重科 |
0.20% |
50.69 |
366.46 |
0.21% |
--- |
| 155 |
600025 |
华能水电 |
0.20% |
38.06 |
363.47 |
0.21% |
--- |
| 156 |
600010 |
包钢股份 |
0.19% |
196.73 |
352.15 |
0.20% |
--- |
| 157 |
300442 |
润泽科技 |
0.19% |
6.99 |
346.21 |
0.20% |
--- |
| 158 |
601360 |
三六零 |
0.18% |
32.66 |
333.13 |
0.19% |
--- |
| 159 |
000625 |
长安汽车 |
0.18% |
26.34 |
336.06 |
0.19% |
--- |
| 160 |
600160 |
巨化股份 |
0.18% |
11.87 |
340.43 |
0.20% |
--- |
| 161 |
002304 |
洋河股份 |
0.18% |
5.21 |
336.31 |
0.19% |
--- |
| 162 |
000963 |
华东医药 |
0.17% |
7.97 |
321.67 |
0.18% |
--- |
| 163 |
600886 |
国投电力 |
0.17% |
21.86 |
322.22 |
0.18% |
--- |
| 164 |
000807 |
云铝股份 |
0.17% |
20.09 |
321.04 |
0.18% |
--- |
| 165 |
000977 |
浪潮信息 |
0.17% |
6.22 |
316.47 |
0.18% |
--- |
| 166 |
600436 |
片仔癀 |
0.17% |
1.58 |
316.02 |
0.18% |
--- |
| 167 |
002916 |
深南电路 |
0.17% |
2.93 |
315.88 |
0.18% |
--- |
| 168 |
603296 |
华勤技术 |
0.17% |
3.88 |
313.04 |
0.18% |
--- |
| 169 |
301236 |
软通动力 |
0.17% |
5.69 |
310.90 |
0.18% |
--- |
| 170 |
601066 |
中信建投 |
0.17% |
12.83 |
308.56 |
0.18% |
--- |
| 171 |
002463 |
沪电股份 |
0.16% |
7.02 |
298.91 |
0.17% |
--- |
| 172 |
601117 |
中国化学 |
0.16% |
38.01 |
291.53 |
0.17% |
--- |
| 173 |
600150 |
中国船舶 |
0.14% |
8.04 |
261.62 |
0.15% |
--- |
| 174 |
000596 |
古井贡酒 |
0.14% |
1.99 |
264.97 |
0.15% |
--- |
| 175 |
002459 |
晶澳科技 |
0.14% |
26.43 |
263.77 |
0.15% |
--- |
| 176 |
601607 |
上海医药 |
0.13% |
13.45 |
240.49 |
0.14% |
--- |
| 177 |
002709 |
天赐材料 |
0.13% |
13.67 |
247.70 |
0.14% |
--- |
| 178 |
000983 |
山西焦煤 |
0.13% |
38.53 |
246.59 |
0.14% |
--- |
| 179 |
600027 |
华电国际 |
0.13% |
44.06 |
241.01 |
0.14% |
--- |
| 180 |
601898 |
中煤能源 |
0.12% |
20.38 |
222.96 |
0.13% |
--- |
| 181 |
688111 |
金山办公 |
0.11% |
0.74 |
207.24 |
0.12% |
--- |
| 182 |
601009 |
南京银行 |
0.11% |
18.00 |
209.16 |
0.12% |
--- |
| 183 |
000425 |
徐工机械 |
0.11% |
26.45 |
205.52 |
0.12% |
--- |
| 184 |
600760 |
中航沈飞 |
0.10% |
3.21 |
188.08 |
0.11% |
--- |
| 185 |
688271 |
联影医疗 |
0.10% |
1.49 |
190.33 |
0.11% |
--- |
| 186 |
601618 |
中国中冶 |
0.10% |
60.91 |
181.51 |
0.10% |
--- |
| 187 |
601888 |
中国中免 |
0.09% |
2.66 |
162.18 |
0.09% |
--- |
| 188 |
600905 |
三峡能源 |
0.09% |
41.41 |
176.41 |
0.10% |
--- |
| 189 |
302132 |
中航成飞 |
0.09% |
1.82 |
160.05 |
0.09% |
--- |
| 190 |
601390 |
中国中铁 |
0.08% |
25.51 |
143.11 |
0.08% |
--- |
| 191 |
600048 |
保利发展 |
0.08% |
18.92 |
153.25 |
0.09% |
--- |
| 192 |
300015 |
爱尔眼科 |
0.08% |
11.58 |
144.46 |
0.08% |
--- |
| 193 |
002050 |
三花智控 |
0.08% |
5.47 |
144.30 |
0.08% |
--- |
| 194 |
600547 |
山东黄金 |
0.08% |
4.46 |
142.41 |
0.08% |
--- |
| 195 |
601825 |
沪农商行 |
0.08% |
14.54 |
141.04 |
0.08% |
--- |
| 196 |
600415 |
小商品城 |
0.07% |
6.13 |
126.77 |
0.07% |
--- |
| 197 |
002241 |
歌尔股份 |
0.07% |
5.88 |
137.12 |
0.08% |
--- |
| 198 |
300033 |
同花顺 |
0.07% |
0.47 |
128.31 |
0.07% |
--- |
| 199 |
301269 |
华大九天 |
0.07% |
1.02 |
126.36 |
0.07% |
--- |
| 200 |
600585 |
海螺水泥 |
0.06% |
5.01 |
107.56 |
0.06% |
--- |
| 201 |
002466 |
天齐锂业 |
0.05% |
2.93 |
93.88 |
0.05% |
--- |
| 202 |
600346 |
恒力石化 |
0.05% |
6.02 |
85.85 |
0.05% |
--- |
| 203 |
603799 |
华友钴业 |
0.04% |
2.18 |
80.70 |
0.05% |
--- |
| 204 |
002179 |
中航光电 |
0.04% |
1.73 |
69.82 |
0.04% |
--- |
| 205 |
000938 |
紫光股份 |
0.03% |
2.16 |
51.82 |
0.03% |
--- |
| 206 |
600893 |
航发动力 |
0.03% |
1.69 |
65.13 |
0.04% |
--- |
| 207 |
000301 |
东方盛虹 |
0.03% |
6.89 |
57.39 |
0.03% |
--- |
| 208 |
600515 |
海南机场 |
0.03% |
14.11 |
49.95 |
0.03% |
--- |
| 209 |
000002 |
万科A |
0.02% |
5.26 |
33.77 |
0.02% |
--- |
| 210 |
300433 |
蓝思科技 |
0.02% |
1.34 |
29.88 |
0.02% |
--- |
| 211 |
600489 |
中金黄金 |
0.01% |
0.72 |
10.53 |
0.01% |
--- |
| 212 |
600570 |
恒生电子 |
0.01% |
0.75 |
25.16 |
0.01% |
--- |
| 213 |
601881 |
中国银河 |
0.01% |
1.10 |
18.86 |
0.01% |
--- |
| 214 |
002049 |
紫光国微 |
0.01% |
0.19 |
12.25 |
0.01% |
--- |
| 215 |
600438 |
通威股份 |
0.01% |
0.60 |
10.05 |
0.01% |
--- |
| 216 |
300408 |
三环集团 |
0.01% |
0.31 |
10.35 |
0.01% |
--- |
| 217 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 218 |
601377 |
兴业证券 |
0.00% |
1.47 |
9.10 |
0.01% |
--- |
| 219 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 220 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 221 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 222 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 223 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 224 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 225 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 226 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 227 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 228 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 229 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 230 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 231 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 232 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 233 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 234 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 235 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 236 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 237 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 238 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 239 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 240 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 241 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 242 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 243 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 244 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 245 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 246 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 247 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 248 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 249 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 250 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 251 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 252 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 253 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 254 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 255 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 256 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 257 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
4.75% |
6.01 |
9381.61 |
0.00% |
-0.16 (-2.66%) |
| 2 |
300750 |
宁德时代 |
3.26% |
25.48 |
6443.90 |
0.01% |
-0.90 (-3.53%) |
| 3 |
601318 |
中国平安 |
2.77% |
105.97 |
5471.27 |
0.01% |
-2.65 (-2.50%) |
| 4 |
600036 |
招商银行 |
2.68% |
122.22 |
5290.91 |
0.01% |
15.45 (12.64%) |
| 5 |
000333 |
美的集团 |
1.98% |
49.97 |
3922.54 |
0.01% |
-1.17 (-2.34%) |
| 6 |
002594 |
比亚迪 |
1.78% |
9.39 |
3520.54 |
0.01% |
-0.50 (-5.32%) |
| 7 |
600900 |
长江电力 |
1.77% |
125.87 |
3500.44 |
0.01% |
-2.65 (-2.11%) |
| 8 |
601166 |
兴业银行 |
1.65% |
151.12 |
3264.19 |
0.01% |
-6.08 (-4.02%) |
| 9 |
601899 |
紫金矿业 |
1.60% |
174.39 |
3159.95 |
0.01% |
-5.39 (-3.09%) |
| 10 |
000651 |
格力电器 |
1.15% |
49.83 |
2265.27 |
0.01% |
-0.89 (-1.79%) |
| 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 |
4.75% |
6.01 |
9381.61 |
0.00% |
-0.16 (-2.66%) |
| 2 |
300750 |
宁德时代 |
3.26% |
25.48 |
6443.90 |
0.01% |
-0.90 (-3.53%) |
| 3 |
601318 |
中国平安 |
2.77% |
105.97 |
5471.27 |
0.01% |
-2.65 (-2.50%) |
| 4 |
600036 |
招商银行 |
2.68% |
122.22 |
5290.91 |
0.01% |
15.45 (12.64%) |
| 5 |
000333 |
美的集团 |
1.98% |
49.97 |
3922.54 |
0.01% |
-1.17 (-2.34%) |
| 6 |
002594 |
比亚迪 |
1.78% |
9.39 |
3520.54 |
0.01% |
-0.50 (-5.32%) |
| 7 |
600900 |
长江电力 |
1.77% |
125.87 |
3500.44 |
0.01% |
-2.65 (-2.11%) |
| 8 |
601166 |
兴业银行 |
1.65% |
151.12 |
3264.19 |
0.01% |
-6.08 (-4.02%) |
| 9 |
601899 |
紫金矿业 |
1.60% |
174.39 |
3159.95 |
0.01% |
-5.39 (-3.09%) |
| 10 |
000651 |
格力电器 |
1.15% |
49.83 |
2265.27 |
0.01% |
-0.89 (-1.79%) |
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 |
4.63% |
6.17 |
9403.08 |
4.90% |
2.26 (36.63%) |
| 2 |
300750 |
宁德时代 |
3.45% |
26.38 |
7016.02 |
3.65% |
8.26 (31.32%) |
| 3 |
601318 |
中国平安 |
2.82% |
108.62 |
5718.88 |
2.98% |
34.45 (31.72%) |
| 4 |
600036 |
招商银行 |
2.07% |
106.77 |
4196.06 |
2.19% |
20.41 (19.12%) |
| 5 |
000333 |
美的集团 |
1.89% |
51.14 |
3846.65 |
2.00% |
16.40 (32.07%) |
| 6 |
600900 |
长江电力 |
1.87% |
128.52 |
3797.77 |
1.98% |
42.67 (33.20%) |
| 7 |
600030 |
中信证券 |
1.51% |
104.81 |
3057.31 |
1.59% |
新增 |
| 8 |
601166 |
兴业银行 |
1.48% |
157.20 |
3011.95 |
1.57% |
50.88 (32.37%) |
| 9 |
002594 |
比亚迪 |
1.38% |
9.89 |
2795.68 |
1.46% |
3.22 (32.56%) |
| 10 |
601899 |
紫金矿业 |
1.34% |
179.78 |
2718.27 |
1.42% |
59.70 (33.21%) |
| 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 |
4.63% |
6.17 |
9403.08 |
4.90% |
2.26 (36.63%) |
| 2 |
300750 |
宁德时代 |
3.45% |
26.38 |
7016.02 |
3.65% |
8.26 (31.32%) |
| 3 |
601318 |
中国平安 |
2.82% |
108.62 |
5718.88 |
2.98% |
34.45 (31.72%) |
| 4 |
600036 |
招商银行 |
2.07% |
106.77 |
4196.06 |
2.19% |
20.41 (19.12%) |
| 5 |
000333 |
美的集团 |
1.89% |
51.14 |
3846.65 |
2.00% |
16.40 (32.07%) |
| 6 |
600900 |
长江电力 |
1.87% |
128.52 |
3797.77 |
1.98% |
42.67 (33.20%) |
| 7 |
600030 |
中信证券 |
1.51% |
104.81 |
3057.31 |
1.59% |
新增 |
| 8 |
601166 |
兴业银行 |
1.48% |
157.20 |
3011.95 |
1.57% |
50.88 (32.37%) |
| 9 |
002594 |
比亚迪 |
1.38% |
9.89 |
2795.68 |
1.46% |
3.22 (32.56%) |
| 10 |
601899 |
紫金矿业 |
1.34% |
179.78 |
2718.27 |
1.42% |
59.70 (33.21%) |
| 11 |
300059 |
东方财富 |
1.32% |
104.20 |
2690.46 |
1.40% |
--- |
| 12 |
000651 |
格力电器 |
1.14% |
50.72 |
2305.22 |
1.20% |
--- |
| 13 |
600887 |
伊利股份 |
1.08% |
72.92 |
2200.73 |
1.15% |
--- |
| 14 |
000858 |
五粮液 |
1.07% |
15.58 |
2181.82 |
1.14% |
--- |
| 15 |
688981 |
中芯国际 |
1.06% |
22.75 |
2152.61 |
1.12% |
--- |
| 16 |
601328 |
交通银行 |
1.04% |
272.17 |
2114.74 |
1.10% |
--- |
| 17 |
601816 |
京沪高铁 |
1.02% |
336.38 |
2072.10 |
1.08% |
--- |
| 18 |
601288 |
农业银行 |
0.98% |
373.84 |
1996.31 |
1.04% |
--- |
| 19 |
000725 |
京东方A |
0.94% |
436.36 |
1915.62 |
1.00% |
--- |
| 20 |
601088 |
中国神华 |
0.86% |
40.26 |
1750.50 |
0.91% |
--- |
| 21 |
688041 |
海光信息 |
0.82% |
11.17 |
1673.15 |
0.87% |
--- |
| 22 |
002475 |
立讯精密 |
0.77% |
38.45 |
1567.37 |
0.82% |
--- |
| 23 |
002371 |
北方华创 |
0.76% |
3.97 |
1552.27 |
0.81% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.76% |
33.67 |
1545.49 |
0.81% |
--- |
| 25 |
600000 |
浦发银行 |
0.75% |
148.06 |
1523.58 |
0.79% |
--- |
| 26 |
601601 |
中国太保 |
0.73% |
43.63 |
1486.91 |
0.77% |
--- |
| 27 |
601728 |
中国电信 |
0.71% |
199.74 |
1442.13 |
0.75% |
--- |
| 28 |
601668 |
中国建筑 |
0.70% |
237.99 |
1427.94 |
0.74% |
--- |
| 29 |
600941 |
中国移动 |
0.69% |
11.88 |
1403.74 |
0.73% |
--- |
| 30 |
600690 |
海尔智家 |
0.69% |
48.95 |
1393.72 |
0.73% |
--- |
| 31 |
600837 |
海通证券 |
0.68% |
123.41 |
1372.32 |
0.71% |
--- |
| 32 |
601766 |
中国中车 |
0.67% |
161.63 |
1354.46 |
0.71% |
--- |
| 33 |
600016 |
民生银行 |
0.67% |
328.85 |
1358.15 |
0.71% |
--- |
| 34 |
600660 |
福耀玻璃 |
0.66% |
21.45 |
1338.48 |
0.70% |
--- |
| 35 |
600406 |
国电南瑞 |
0.66% |
53.29 |
1343.93 |
0.70% |
--- |
| 36 |
601857 |
中国石油 |
0.66% |
149.92 |
1340.28 |
0.70% |
--- |
| 37 |
000001 |
平安银行 |
0.65% |
112.30 |
1313.91 |
0.68% |
--- |
| 38 |
601919 |
中远海控 |
0.65% |
85.78 |
1329.61 |
0.69% |
--- |
| 39 |
600028 |
中国石化 |
0.64% |
195.45 |
1305.61 |
0.68% |
--- |
| 40 |
601012 |
隆基绿能 |
0.63% |
81.02 |
1272.83 |
0.66% |
--- |
| 41 |
000100 |
TCL科技 |
0.62% |
251.79 |
1266.50 |
0.66% |
--- |
| 42 |
601229 |
上海银行 |
0.61% |
136.39 |
1247.98 |
0.65% |
--- |
| 43 |
601169 |
北京银行 |
0.61% |
201.80 |
1241.07 |
0.65% |
--- |
| 44 |
601225 |
陕西煤业 |
0.61% |
53.05 |
1233.94 |
0.64% |
--- |
| 45 |
688012 |
中微公司 |
0.57% |
6.07 |
1148.20 |
0.60% |
--- |
| 46 |
600150 |
中国船舶 |
0.57% |
31.92 |
1147.84 |
0.60% |
--- |
| 47 |
002142 |
宁波银行 |
0.56% |
47.11 |
1145.33 |
0.60% |
--- |
| 48 |
603288 |
海天味业 |
0.54% |
24.07 |
1104.83 |
0.58% |
--- |
| 49 |
300760 |
迈瑞医疗 |
0.53% |
4.19 |
1068.45 |
0.56% |
--- |
| 50 |
601628 |
中国人寿 |
0.51% |
24.75 |
1037.52 |
0.54% |
--- |
| 51 |
688256 |
寒武纪 |
0.51% |
1.58 |
1039.64 |
0.54% |
--- |
| 52 |
000425 |
徐工机械 |
0.50% |
128.27 |
1017.18 |
0.53% |
--- |
| 53 |
601390 |
中国中铁 |
0.49% |
156.95 |
1002.91 |
0.52% |
--- |
| 54 |
601658 |
邮储银行 |
0.49% |
173.47 |
985.31 |
0.51% |
--- |
| 55 |
600938 |
中国海油 |
0.48% |
33.14 |
977.96 |
0.51% |
--- |
| 56 |
600048 |
保利发展 |
0.48% |
110.34 |
977.61 |
0.51% |
--- |
| 57 |
601006 |
大秦铁路 |
0.48% |
143.33 |
971.78 |
0.51% |
--- |
| 58 |
600919 |
江苏银行 |
0.48% |
98.64 |
968.66 |
0.50% |
--- |
| 59 |
600019 |
宝钢股份 |
0.48% |
138.31 |
968.17 |
0.50% |
--- |
| 60 |
300033 |
同花顺 |
0.47% |
3.29 |
945.88 |
0.49% |
--- |
| 61 |
600438 |
通威股份 |
0.47% |
42.72 |
944.54 |
0.49% |
--- |
| 62 |
601939 |
建设银行 |
0.46% |
107.10 |
941.41 |
0.49% |
--- |
| 63 |
603259 |
药明康德 |
0.45% |
16.58 |
912.59 |
0.48% |
--- |
| 64 |
600585 |
海螺水泥 |
0.45% |
38.82 |
923.14 |
0.48% |
--- |
| 65 |
600111 |
北方稀土 |
0.44% |
41.72 |
885.30 |
0.46% |
--- |
| 66 |
600958 |
东方证券 |
0.44% |
84.91 |
896.66 |
0.47% |
--- |
| 67 |
000538 |
云南白药 |
0.44% |
14.90 |
893.37 |
0.47% |
--- |
| 68 |
600309 |
万华化学 |
0.44% |
12.45 |
888.31 |
0.46% |
--- |
| 69 |
605499 |
东鹏饮料 |
0.44% |
3.57 |
887.22 |
0.46% |
--- |
| 70 |
688271 |
联影医疗 |
0.43% |
6.92 |
874.30 |
0.46% |
--- |
| 71 |
000977 |
浪潮信息 |
0.43% |
16.73 |
867.95 |
0.45% |
--- |
| 72 |
600015 |
华夏银行 |
0.43% |
108.55 |
869.49 |
0.45% |
--- |
| 73 |
000063 |
中兴通讯 |
0.42% |
20.89 |
843.96 |
0.44% |
--- |
| 74 |
002179 |
中航光电 |
0.42% |
21.87 |
859.49 |
0.45% |
--- |
| 75 |
600886 |
国投电力 |
0.42% |
51.77 |
860.42 |
0.45% |
--- |
| 76 |
300408 |
三环集团 |
0.42% |
22.30 |
858.77 |
0.45% |
--- |
| 77 |
000776 |
广发证券 |
0.41% |
51.42 |
833.52 |
0.43% |
--- |
| 78 |
300124 |
汇川技术 |
0.40% |
13.83 |
810.16 |
0.42% |
--- |
| 79 |
002028 |
思源电气 |
0.40% |
11.12 |
808.42 |
0.42% |
--- |
| 80 |
300433 |
蓝思科技 |
0.39% |
36.22 |
793.22 |
0.41% |
--- |
| 81 |
000768 |
中航西飞 |
0.39% |
27.97 |
789.87 |
0.41% |
--- |
| 82 |
600795 |
国电电力 |
0.38% |
168.70 |
772.65 |
0.40% |
--- |
| 83 |
600570 |
恒生电子 |
0.38% |
27.57 |
771.68 |
0.40% |
--- |
| 84 |
601138 |
工业富联 |
0.38% |
35.62 |
765.83 |
0.40% |
--- |
| 85 |
600009 |
上海机场 |
0.38% |
22.81 |
778.96 |
0.41% |
--- |
| 86 |
603799 |
华友钴业 |
0.37% |
25.72 |
752.57 |
0.39% |
--- |
| 87 |
600989 |
宝丰能源 |
0.37% |
44.20 |
744.28 |
0.39% |
--- |
| 88 |
002460 |
赣锋锂业 |
0.37% |
21.37 |
748.30 |
0.39% |
--- |
| 89 |
600066 |
宇通客车 |
0.36% |
27.63 |
728.88 |
0.38% |
--- |
| 90 |
002001 |
新和成 |
0.35% |
32.15 |
706.34 |
0.37% |
--- |
| 91 |
601988 |
中国银行 |
0.35% |
128.14 |
706.05 |
0.37% |
--- |
| 92 |
300308 |
中际旭创 |
0.35% |
5.69 |
702.52 |
0.37% |
--- |
| 93 |
688169 |
石头科技 |
0.35% |
3.23 |
708.31 |
0.37% |
--- |
| 94 |
600489 |
中金黄金 |
0.35% |
59.15 |
711.57 |
0.37% |
--- |
| 95 |
002415 |
海康威视 |
0.34% |
22.48 |
690.24 |
0.36% |
--- |
| 96 |
601878 |
浙商证券 |
0.34% |
56.67 |
693.64 |
0.36% |
--- |
| 97 |
600346 |
恒力石化 |
0.34% |
45.27 |
694.89 |
0.36% |
--- |
| 98 |
002466 |
天齐锂业 |
0.34% |
21.13 |
697.29 |
0.36% |
--- |
| 99 |
003816 |
中国广核 |
0.34% |
168.87 |
697.44 |
0.36% |
--- |
| 100 |
601360 |
三六零 |
0.34% |
67.46 |
698.21 |
0.36% |
--- |
| 101 |
600160 |
巨化股份 |
0.34% |
28.71 |
692.49 |
0.36% |
--- |
| 102 |
001965 |
招商公路 |
0.33% |
47.87 |
667.79 |
0.35% |
--- |
| 103 |
688126 |
沪硅产业 |
0.33% |
35.46 |
667.36 |
0.35% |
--- |
| 104 |
601117 |
中国化学 |
0.33% |
80.73 |
669.25 |
0.35% |
--- |
| 105 |
600196 |
复星医药 |
0.33% |
27.35 |
679.65 |
0.35% |
--- |
| 106 |
601021 |
春秋航空 |
0.32% |
11.32 |
652.82 |
0.34% |
--- |
| 107 |
002129 |
TCL中环 |
0.32% |
72.80 |
645.74 |
0.34% |
--- |
| 108 |
600085 |
同仁堂 |
0.32% |
15.84 |
642.95 |
0.33% |
--- |
| 109 |
300274 |
阳光电源 |
0.32% |
8.69 |
641.73 |
0.33% |
--- |
| 110 |
603019 |
中科曙光 |
0.32% |
8.85 |
640.03 |
0.33% |
--- |
| 111 |
300832 |
新产业 |
0.32% |
9.20 |
651.82 |
0.34% |
--- |
| 112 |
600188 |
兖矿能源 |
0.31% |
44.35 |
628.40 |
0.33% |
--- |
| 113 |
000895 |
双汇发展 |
0.31% |
24.64 |
639.65 |
0.33% |
--- |
| 114 |
600183 |
生益科技 |
0.31% |
26.41 |
635.16 |
0.33% |
--- |
| 115 |
002459 |
晶澳科技 |
0.31% |
45.69 |
628.24 |
0.33% |
--- |
| 116 |
002709 |
天赐材料 |
0.31% |
31.81 |
627.29 |
0.33% |
--- |
| 117 |
601877 |
正泰电器 |
0.31% |
26.77 |
626.69 |
0.33% |
--- |
| 118 |
601319 |
中国人保 |
0.30% |
80.74 |
615.24 |
0.32% |
--- |
| 119 |
601607 |
上海医药 |
0.30% |
29.03 |
609.63 |
0.32% |
--- |
| 120 |
601618 |
中国中冶 |
0.30% |
184.00 |
607.20 |
0.32% |
--- |
| 121 |
002714 |
牧原股份 |
0.30% |
15.79 |
607.08 |
0.32% |
--- |
| 122 |
601898 |
中煤能源 |
0.30% |
49.53 |
603.28 |
0.31% |
--- |
| 123 |
002938 |
鹏鼎控股 |
0.30% |
16.52 |
602.65 |
0.31% |
--- |
| 124 |
600023 |
浙能电力 |
0.30% |
105.86 |
599.17 |
0.31% |
--- |
| 125 |
300661 |
圣邦股份 |
0.30% |
7.56 |
618.26 |
0.32% |
--- |
| 126 |
002916 |
深南电路 |
0.30% |
4.94 |
617.50 |
0.32% |
--- |
| 127 |
000408 |
藏格矿业 |
0.29% |
21.26 |
589.57 |
0.31% |
--- |
| 128 |
000999 |
华润三九 |
0.29% |
13.27 |
588.52 |
0.31% |
--- |
| 129 |
600803 |
新奥股份 |
0.29% |
27.43 |
594.68 |
0.31% |
--- |
| 130 |
601669 |
中国电建 |
0.29% |
108.66 |
593.28 |
0.31% |
--- |
| 131 |
603260 |
合盛硅业 |
0.28% |
10.10 |
561.16 |
0.29% |
--- |
| 132 |
601127 |
赛力斯 |
0.28% |
4.27 |
569.58 |
0.30% |
--- |
| 133 |
600039 |
四川路桥 |
0.28% |
77.65 |
565.29 |
0.29% |
--- |
| 134 |
600332 |
白云山 |
0.28% |
20.10 |
571.24 |
0.30% |
--- |
| 135 |
002007 |
华兰生物 |
0.27% |
32.46 |
546.95 |
0.28% |
--- |
| 136 |
600018 |
上港集团 |
0.27% |
91.14 |
557.78 |
0.29% |
--- |
| 137 |
600027 |
华电国际 |
0.27% |
99.35 |
557.35 |
0.29% |
--- |
| 138 |
600050 |
中国联通 |
0.27% |
104.01 |
552.29 |
0.29% |
--- |
| 139 |
688599 |
天合光能 |
0.27% |
28.60 |
551.98 |
0.29% |
--- |
| 140 |
601799 |
星宇股份 |
0.27% |
4.13 |
551.27 |
0.29% |
--- |
| 141 |
002812 |
恩捷股份 |
0.27% |
17.21 |
550.55 |
0.29% |
--- |
| 142 |
688009 |
中国通号 |
0.27% |
87.70 |
549.00 |
0.29% |
--- |
| 143 |
000617 |
中油资本 |
0.27% |
78.46 |
540.59 |
0.28% |
--- |
| 144 |
600031 |
三一重工 |
0.27% |
32.69 |
538.73 |
0.28% |
--- |
| 145 |
601985 |
中国核电 |
0.26% |
50.99 |
531.83 |
0.28% |
--- |
| 146 |
002352 |
顺丰控股 |
0.26% |
13.10 |
527.93 |
0.28% |
--- |
| 147 |
603659 |
璞泰来 |
0.26% |
33.78 |
537.44 |
0.28% |
--- |
| 148 |
603833 |
欧派家居 |
0.25% |
7.26 |
500.50 |
0.26% |
--- |
| 149 |
300979 |
华利集团 |
0.25% |
6.51 |
512.01 |
0.27% |
--- |
| 150 |
601865 |
福莱特 |
0.25% |
25.89 |
509.77 |
0.27% |
--- |
| 151 |
603195 |
公牛集团 |
0.25% |
7.19 |
505.00 |
0.26% |
--- |
| 152 |
688187 |
时代电气 |
0.25% |
10.76 |
515.62 |
0.27% |
--- |
| 153 |
600104 |
上汽集团 |
0.24% |
23.12 |
479.97 |
0.25% |
--- |
| 154 |
000568 |
泸州老窖 |
0.24% |
3.95 |
494.54 |
0.26% |
--- |
| 155 |
601059 |
信达证券 |
0.24% |
33.20 |
497.34 |
0.26% |
--- |
| 156 |
002230 |
科大讯飞 |
0.23% |
9.79 |
473.05 |
0.25% |
--- |
| 157 |
601688 |
华泰证券 |
0.23% |
26.80 |
471.42 |
0.25% |
--- |
| 158 |
600809 |
山西汾酒 |
0.23% |
2.55 |
469.74 |
0.24% |
--- |
| 159 |
600377 |
宁沪高速 |
0.23% |
31.12 |
476.45 |
0.25% |
--- |
| 160 |
603501 |
豪威集团 |
0.22% |
4.36 |
455.70 |
0.24% |
--- |
| 161 |
000800 |
一汽解放 |
0.22% |
55.08 |
451.66 |
0.24% |
--- |
| 162 |
300498 |
温氏股份 |
0.22% |
27.05 |
446.53 |
0.23% |
--- |
| 163 |
300502 |
新易盛 |
0.21% |
3.67 |
424.18 |
0.22% |
--- |
| 164 |
601211 |
国泰海通 |
0.20% |
21.98 |
409.98 |
0.21% |
--- |
| 165 |
688008 |
澜起科技 |
0.20% |
5.91 |
401.29 |
0.21% |
--- |
| 166 |
002311 |
海大集团 |
0.19% |
7.74 |
379.65 |
0.20% |
--- |
| 167 |
002252 |
上海莱士 |
0.17% |
46.85 |
338.26 |
0.18% |
--- |
| 168 |
000338 |
潍柴动力 |
0.16% |
23.28 |
318.94 |
0.17% |
--- |
| 169 |
603986 |
兆易创新 |
0.15% |
2.89 |
308.57 |
0.16% |
--- |
| 170 |
601818 |
光大银行 |
0.14% |
73.22 |
283.36 |
0.15% |
--- |
| 171 |
600999 |
招商证券 |
0.14% |
15.08 |
288.93 |
0.15% |
--- |
| 172 |
002027 |
分众传媒 |
0.14% |
40.35 |
283.66 |
0.15% |
--- |
| 173 |
000625 |
长安汽车 |
0.12% |
18.87 |
252.06 |
0.13% |
--- |
| 174 |
002241 |
歌尔股份 |
0.12% |
9.26 |
239.00 |
0.12% |
--- |
| 175 |
601888 |
中国中免 |
0.12% |
3.58 |
239.90 |
0.12% |
--- |
| 176 |
688111 |
金山办公 |
0.12% |
0.88 |
252.02 |
0.13% |
--- |
| 177 |
600436 |
片仔癀 |
0.11% |
1.06 |
227.37 |
0.12% |
--- |
| 178 |
600089 |
特变电工 |
0.11% |
17.45 |
222.25 |
0.12% |
--- |
| 179 |
300015 |
爱尔眼科 |
0.11% |
16.11 |
213.40 |
0.11% |
--- |
| 180 |
000938 |
紫光股份 |
0.11% |
8.10 |
225.42 |
0.12% |
--- |
| 181 |
600905 |
三峡能源 |
0.10% |
47.78 |
208.80 |
0.11% |
--- |
| 182 |
601600 |
中国铝业 |
0.08% |
22.60 |
166.11 |
0.09% |
--- |
| 183 |
300014 |
亿纬锂能 |
0.08% |
3.34 |
156.33 |
0.08% |
--- |
| 184 |
600584 |
长电科技 |
0.08% |
3.79 |
154.86 |
0.08% |
--- |
| 185 |
601009 |
南京银行 |
0.07% |
14.22 |
151.44 |
0.08% |
--- |
| 186 |
002050 |
三花智控 |
0.06% |
5.60 |
131.66 |
0.07% |
--- |
| 187 |
002463 |
沪电股份 |
0.06% |
3.20 |
126.88 |
0.07% |
--- |
| 188 |
601989 |
中国重工 |
0.06% |
26.58 |
127.85 |
0.07% |
--- |
| 189 |
600893 |
航发动力 |
0.06% |
3.10 |
128.50 |
0.07% |
--- |
| 190 |
600760 |
中航沈飞 |
0.06% |
2.58 |
130.78 |
0.07% |
--- |
| 191 |
002648 |
卫星化学 |
0.05% |
5.20 |
97.71 |
0.05% |
--- |
| 192 |
600926 |
杭州银行 |
0.05% |
7.48 |
109.34 |
0.06% |
--- |
| 193 |
000166 |
申万宏源 |
0.04% |
13.62 |
72.87 |
0.04% |
--- |
| 194 |
000002 |
万科A |
0.04% |
12.57 |
91.26 |
0.05% |
--- |
| 195 |
002304 |
洋河股份 |
0.04% |
1.05 |
87.71 |
0.05% |
--- |
| 196 |
603993 |
洛阳钼业 |
0.04% |
10.84 |
72.09 |
0.04% |
--- |
| 197 |
688223 |
晶科能源 |
0.03% |
9.03 |
64.20 |
0.03% |
--- |
| 198 |
601916 |
浙商银行 |
0.02% |
11.27 |
32.80 |
0.02% |
--- |
| 199 |
002049 |
紫光国微 |
0.02% |
0.79 |
50.59 |
0.03% |
--- |
| 200 |
601186 |
中国铁建 |
0.01% |
1.70 |
15.59 |
0.01% |
--- |
| 201 |
600010 |
包钢股份 |
0.01% |
9.02 |
16.78 |
0.01% |
--- |
| 202 |
688036 |
传音控股 |
0.01% |
0.30 |
28.50 |
0.01% |
--- |
| 203 |
601377 |
兴业证券 |
0.01% |
4.69 |
29.36 |
0.02% |
--- |
| 204 |
601336 |
新华保险 |
0.01% |
0.25 |
12.43 |
0.01% |
--- |
| 205 |
601901 |
方正证券 |
0.01% |
1.46 |
12.16 |
0.01% |
--- |
| 206 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 207 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 208 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 209 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 210 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 211 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 212 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 213 |
603392 |
万泰生物 |
0.00% |
0.06 |
4.23 |
0.00% |
--- |
| 214 |
600674 |
川投能源 |
0.00% |
0.51 |
8.80 |
0.00% |
--- |
| 215 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 216 |
600547 |
山东黄金 |
0.00% |
0.26 |
5.88 |
0.00% |
--- |
| 217 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 218 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 219 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 220 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 221 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 222 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 223 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 224 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 225 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 226 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 227 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 228 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 229 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 230 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 231 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 232 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 233 |
601995 |
中金公司 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 234 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 235 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 236 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 237 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 238 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 239 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 240 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 241 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 242 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 243 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 244 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 245 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
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 |
4.89% |
3.91 |
6834.68 |
0.00% |
1.53 (39.13%) |
| 2 |
300750 |
宁德时代 |
3.26% |
18.12 |
4563.24 |
0.00% |
7.00 (38.64%) |
| 3 |
601318 |
中国平安 |
3.03% |
74.17 |
4234.41 |
0.01% |
34.95 (47.13%) |
| 4 |
600036 |
招商银行 |
2.32% |
86.36 |
3248.00 |
0.00% |
41.60 (48.17%) |
| 5 |
000333 |
美的集团 |
1.89% |
34.74 |
2642.22 |
0.01% |
13.36 (38.46%) |
| 6 |
600900 |
长江电力 |
1.85% |
85.85 |
2579.79 |
0.00% |
32.67 (38.05%) |
| 7 |
000858 |
五粮液 |
1.67% |
14.33 |
2328.77 |
0.00% |
7.73 (53.94%) |
| 8 |
601899 |
紫金矿业 |
1.56% |
120.08 |
2178.25 |
0.01% |
63.46 (52.85%) |
| 9 |
601166 |
兴业银行 |
1.47% |
106.32 |
2048.79 |
0.01% |
56.66 (53.29%) |
| 10 |
002594 |
比亚迪 |
1.47% |
6.67 |
2049.94 |
0.01% |
2.57 (38.53%) |
| 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 |
4.89% |
3.91 |
6834.68 |
0.00% |
1.53 (39.13%) |
| 2 |
300750 |
宁德时代 |
3.26% |
18.12 |
4563.24 |
0.00% |
7.00 (38.64%) |
| 3 |
601318 |
中国平安 |
3.03% |
74.17 |
4234.41 |
0.01% |
34.95 (47.13%) |
| 4 |
600036 |
招商银行 |
2.32% |
86.36 |
3248.00 |
0.00% |
41.60 (48.17%) |
| 5 |
000333 |
美的集团 |
1.89% |
34.74 |
2642.22 |
0.01% |
13.36 (38.46%) |
| 6 |
600900 |
长江电力 |
1.85% |
85.85 |
2579.79 |
0.00% |
32.67 (38.05%) |
| 7 |
000858 |
五粮液 |
1.67% |
14.33 |
2328.77 |
0.00% |
7.73 (53.94%) |
| 8 |
601899 |
紫金矿业 |
1.56% |
120.08 |
2178.25 |
0.01% |
63.46 (52.85%) |
| 9 |
601166 |
兴业银行 |
1.47% |
106.32 |
2048.79 |
0.01% |
56.66 (53.29%) |
| 10 |
002594 |
比亚迪 |
1.47% |
6.67 |
2049.94 |
0.01% |
2.57 (38.53%) |
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 |
4.73% |
2.38 |
3492.39 |
5.06% |
0.48 (20.17%) |
| 2 |
300750 |
宁德时代 |
2.71% |
11.12 |
2001.21 |
2.90% |
2.94 (26.45%) |
| 3 |
601318 |
中国平安 |
2.20% |
39.22 |
1621.96 |
2.35% |
7.37 (18.79%) |
| 4 |
600900 |
长江电力 |
2.08% |
53.18 |
1537.97 |
2.23% |
22.41 (42.14%) |
| 5 |
600036 |
招商银行 |
2.07% |
44.76 |
1530.35 |
2.22% |
10.19 (22.77%) |
| 6 |
000333 |
美的集团 |
1.87% |
21.38 |
1378.92 |
2.00% |
5.06 (23.67%) |
| 7 |
002594 |
比亚迪 |
1.39% |
4.10 |
1026.18 |
1.49% |
新增 |
| 8 |
601899 |
紫金矿业 |
1.35% |
56.62 |
994.81 |
1.44% |
-0.87 (-1.54%) |
| 9 |
601328 |
交通银行 |
1.30% |
128.23 |
957.88 |
1.39% |
新增 |
| 10 |
002475 |
立讯精密 |
1.25% |
23.45 |
921.96 |
1.34% |
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 |
4.73% |
2.38 |
3492.39 |
5.06% |
0.48 (20.17%) |
| 2 |
300750 |
宁德时代 |
2.71% |
11.12 |
2001.21 |
2.90% |
2.94 (26.45%) |
| 3 |
601318 |
中国平安 |
2.20% |
39.22 |
1621.96 |
2.35% |
7.37 (18.79%) |
| 4 |
600900 |
长江电力 |
2.08% |
53.18 |
1537.97 |
2.23% |
22.41 (42.14%) |
| 5 |
600036 |
招商银行 |
2.07% |
44.76 |
1530.35 |
2.22% |
10.19 (22.77%) |
| 6 |
000333 |
美的集团 |
1.87% |
21.38 |
1378.92 |
2.00% |
5.06 (23.67%) |
| 7 |
002594 |
比亚迪 |
1.39% |
4.10 |
1026.18 |
1.49% |
新增 |
| 8 |
601899 |
紫金矿业 |
1.35% |
56.62 |
994.81 |
1.44% |
-0.87 (-1.54%) |
| 9 |
601328 |
交通银行 |
1.30% |
128.23 |
957.88 |
1.39% |
新增 |
| 10 |
002475 |
立讯精密 |
1.25% |
23.45 |
921.96 |
1.34% |
新增 |
| 11 |
601166 |
兴业银行 |
1.18% |
49.66 |
875.01 |
1.27% |
--- |
| 12 |
000858 |
五粮液 |
1.14% |
6.60 |
845.06 |
1.23% |
--- |
| 13 |
300760 |
迈瑞医疗 |
1.13% |
2.86 |
832.00 |
1.21% |
--- |
| 14 |
000651 |
格力电器 |
1.12% |
21.18 |
830.68 |
1.20% |
--- |
| 15 |
600887 |
伊利股份 |
1.06% |
30.34 |
783.99 |
1.14% |
--- |
| 16 |
600309 |
万华化学 |
0.99% |
9.06 |
732.59 |
1.06% |
--- |
| 17 |
601088 |
中国神华 |
0.97% |
16.18 |
717.91 |
1.04% |
--- |
| 18 |
601288 |
农业银行 |
0.94% |
159.01 |
693.28 |
1.01% |
--- |
| 19 |
601816 |
京沪高铁 |
0.90% |
123.51 |
663.25 |
0.96% |
--- |
| 20 |
300308 |
中际旭创 |
0.84% |
4.48 |
617.43 |
0.90% |
--- |
| 21 |
002714 |
牧原股份 |
0.82% |
13.87 |
604.86 |
0.88% |
--- |
| 22 |
601857 |
中国石油 |
0.82% |
58.89 |
607.74 |
0.88% |
--- |
| 23 |
002415 |
海康威视 |
0.79% |
18.98 |
586.77 |
0.85% |
--- |
| 24 |
600030 |
中信证券 |
0.77% |
31.30 |
570.60 |
0.83% |
--- |
| 25 |
600690 |
海尔智家 |
0.75% |
19.53 |
554.37 |
0.80% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.75% |
14.44 |
555.17 |
0.81% |
--- |
| 27 |
601985 |
中国核电 |
0.73% |
50.39 |
537.16 |
0.78% |
--- |
| 28 |
600406 |
国电南瑞 |
0.72% |
21.43 |
534.85 |
0.78% |
--- |
| 29 |
002371 |
北方华创 |
0.72% |
1.67 |
534.22 |
0.77% |
--- |
| 30 |
600941 |
中国移动 |
0.72% |
4.95 |
532.12 |
0.77% |
--- |
| 31 |
601225 |
陕西煤业 |
0.71% |
20.39 |
525.45 |
0.76% |
--- |
| 32 |
601601 |
中国太保 |
0.69% |
18.37 |
511.79 |
0.74% |
--- |
| 33 |
600150 |
中国船舶 |
0.68% |
12.40 |
504.80 |
0.73% |
--- |
| 34 |
601169 |
北京银行 |
0.65% |
81.96 |
478.65 |
0.69% |
--- |
| 35 |
300274 |
阳光电源 |
0.65% |
7.71 |
478.38 |
0.69% |
--- |
| 36 |
000725 |
京东方A |
0.63% |
113.64 |
464.79 |
0.67% |
--- |
| 37 |
603501 |
豪威集团 |
0.63% |
4.67 |
464.51 |
0.67% |
--- |
| 38 |
600000 |
浦发银行 |
0.63% |
56.20 |
462.53 |
0.67% |
--- |
| 39 |
600660 |
福耀玻璃 |
0.60% |
9.31 |
445.95 |
0.65% |
--- |
| 40 |
601229 |
上海银行 |
0.57% |
58.06 |
421.52 |
0.61% |
--- |
| 41 |
300059 |
东方财富 |
0.55% |
38.46 |
406.14 |
0.59% |
--- |
| 42 |
600089 |
特变电工 |
0.54% |
28.92 |
401.15 |
0.58% |
--- |
| 43 |
601006 |
大秦铁路 |
0.51% |
53.13 |
380.41 |
0.55% |
--- |
| 44 |
601658 |
邮储银行 |
0.50% |
73.03 |
370.26 |
0.54% |
--- |
| 45 |
600019 |
宝钢股份 |
0.50% |
56.08 |
372.93 |
0.54% |
--- |
| 46 |
603019 |
中科曙光 |
0.50% |
8.85 |
367.27 |
0.53% |
--- |
| 47 |
601989 |
中国重工 |
0.49% |
73.76 |
363.64 |
0.53% |
--- |
| 48 |
601009 |
南京银行 |
0.49% |
34.65 |
360.01 |
0.52% |
--- |
| 49 |
688008 |
澜起科技 |
0.47% |
6.03 |
344.67 |
0.50% |
--- |
| 50 |
601939 |
建设银行 |
0.46% |
46.06 |
340.84 |
0.49% |
--- |
| 51 |
600999 |
招商证券 |
0.46% |
24.31 |
338.15 |
0.49% |
--- |
| 52 |
600547 |
山东黄金 |
0.45% |
12.14 |
332.39 |
0.48% |
--- |
| 53 |
002179 |
中航光电 |
0.44% |
8.59 |
326.85 |
0.47% |
--- |
| 54 |
600926 |
杭州银行 |
0.44% |
24.82 |
323.90 |
0.47% |
--- |
| 55 |
300014 |
亿纬锂能 |
0.43% |
7.90 |
315.56 |
0.46% |
--- |
| 56 |
000538 |
云南白药 |
0.42% |
6.13 |
313.65 |
0.45% |
--- |
| 57 |
600760 |
中航沈飞 |
0.42% |
7.69 |
308.30 |
0.45% |
--- |
| 58 |
601668 |
中国建筑 |
0.42% |
58.01 |
308.03 |
0.45% |
--- |
| 59 |
002252 |
上海莱士 |
0.41% |
38.97 |
304.75 |
0.44% |
--- |
| 60 |
600489 |
中金黄金 |
0.41% |
20.58 |
304.58 |
0.44% |
--- |
| 61 |
601138 |
工业富联 |
0.41% |
11.03 |
302.22 |
0.44% |
--- |
| 62 |
600015 |
华夏银行 |
0.40% |
46.27 |
296.13 |
0.43% |
--- |
| 63 |
601916 |
浙商银行 |
0.40% |
106.06 |
292.73 |
0.42% |
--- |
| 64 |
300408 |
三环集团 |
0.40% |
10.01 |
292.19 |
0.42% |
--- |
| 65 |
600674 |
川投能源 |
0.39% |
15.40 |
288.75 |
0.42% |
--- |
| 66 |
003816 |
中国广核 |
0.39% |
63.00 |
291.69 |
0.42% |
--- |
| 67 |
300433 |
蓝思科技 |
0.39% |
15.92 |
290.54 |
0.42% |
--- |
| 68 |
002311 |
海大集团 |
0.39% |
6.15 |
289.36 |
0.42% |
--- |
| 69 |
600919 |
江苏银行 |
0.39% |
38.87 |
288.82 |
0.42% |
--- |
| 70 |
600989 |
宝丰能源 |
0.39% |
16.66 |
288.72 |
0.42% |
--- |
| 71 |
601186 |
中国铁建 |
0.39% |
33.48 |
286.92 |
0.42% |
--- |
| 72 |
300498 |
温氏股份 |
0.39% |
14.42 |
285.72 |
0.41% |
--- |
| 73 |
000568 |
泸州老窖 |
0.39% |
1.99 |
285.55 |
0.41% |
--- |
| 74 |
000166 |
申万宏源 |
0.39% |
66.20 |
285.32 |
0.41% |
--- |
| 75 |
000157 |
中联重科 |
0.39% |
37.14 |
285.24 |
0.41% |
--- |
| 76 |
600809 |
山西汾酒 |
0.38% |
1.34 |
282.58 |
0.41% |
--- |
| 77 |
002001 |
新和成 |
0.38% |
14.55 |
279.36 |
0.41% |
--- |
| 78 |
600958 |
东方证券 |
0.38% |
36.75 |
279.27 |
0.41% |
--- |
| 79 |
600893 |
航发动力 |
0.38% |
7.61 |
278.15 |
0.40% |
--- |
| 80 |
600115 |
中国东航 |
0.37% |
68.71 |
275.53 |
0.40% |
--- |
| 81 |
000768 |
中航西飞 |
0.36% |
11.14 |
267.69 |
0.39% |
--- |
| 82 |
601117 |
中国化学 |
0.35% |
31.68 |
261.04 |
0.38% |
--- |
| 83 |
603259 |
药明康德 |
0.35% |
6.65 |
260.63 |
0.38% |
--- |
| 84 |
600188 |
兖矿能源 |
0.35% |
11.38 |
258.67 |
0.38% |
--- |
| 85 |
601919 |
中远海控 |
0.35% |
16.63 |
257.61 |
0.37% |
--- |
| 86 |
002601 |
龙佰集团 |
0.35% |
13.85 |
257.19 |
0.37% |
--- |
| 87 |
600029 |
南方航空 |
0.35% |
43.49 |
256.16 |
0.37% |
--- |
| 88 |
601838 |
成都银行 |
0.35% |
16.85 |
255.95 |
0.37% |
--- |
| 89 |
600938 |
中国海油 |
0.34% |
7.70 |
254.10 |
0.37% |
--- |
| 90 |
002938 |
鹏鼎控股 |
0.34% |
6.32 |
251.28 |
0.36% |
--- |
| 91 |
600023 |
浙能电力 |
0.34% |
35.30 |
250.98 |
0.36% |
--- |
| 92 |
002648 |
卫星化学 |
0.34% |
13.95 |
250.82 |
0.36% |
--- |
| 93 |
300124 |
汇川技术 |
0.34% |
4.87 |
249.83 |
0.36% |
--- |
| 94 |
601872 |
招商轮船 |
0.34% |
29.48 |
249.11 |
0.36% |
--- |
| 95 |
688041 |
海光信息 |
0.34% |
3.54 |
248.64 |
0.36% |
--- |
| 96 |
000001 |
平安银行 |
0.33% |
24.37 |
247.36 |
0.36% |
--- |
| 97 |
600219 |
南山铝业 |
0.33% |
64.53 |
245.86 |
0.36% |
--- |
| 98 |
600176 |
中国巨石 |
0.33% |
22.03 |
243.43 |
0.35% |
--- |
| 99 |
600436 |
片仔癀 |
0.33% |
1.17 |
242.39 |
0.35% |
--- |
| 100 |
600031 |
三一重工 |
0.33% |
14.69 |
242.38 |
0.35% |
--- |
| 101 |
600161 |
天坛生物 |
0.33% |
9.90 |
241.56 |
0.35% |
--- |
| 102 |
601021 |
春秋航空 |
0.33% |
4.27 |
240.53 |
0.35% |
--- |
| 103 |
603369 |
今世缘 |
0.33% |
5.20 |
240.24 |
0.35% |
--- |
| 104 |
000807 |
云铝股份 |
0.33% |
17.77 |
240.07 |
0.35% |
--- |
| 105 |
601868 |
中国能建 |
0.32% |
113.16 |
239.90 |
0.35% |
--- |
| 106 |
600845 |
宝信软件 |
0.32% |
7.51 |
239.86 |
0.35% |
--- |
| 107 |
605499 |
东鹏饮料 |
0.32% |
1.11 |
239.48 |
0.35% |
--- |
| 108 |
601988 |
中国银行 |
0.32% |
51.62 |
238.48 |
0.35% |
--- |
| 109 |
300661 |
圣邦股份 |
0.32% |
2.88 |
238.41 |
0.35% |
--- |
| 110 |
002180 |
奔图科技 |
0.32% |
8.93 |
235.93 |
0.34% |
--- |
| 111 |
600741 |
华域汽车 |
0.32% |
14.38 |
235.54 |
0.34% |
--- |
| 112 |
600183 |
生益科技 |
0.32% |
11.17 |
235.24 |
0.34% |
--- |
| 113 |
688981 |
中芯国际 |
0.31% |
5.03 |
231.88 |
0.34% |
--- |
| 114 |
601728 |
中国电信 |
0.31% |
37.32 |
229.52 |
0.33% |
--- |
| 115 |
002736 |
国信证券 |
0.31% |
26.45 |
229.85 |
0.33% |
--- |
| 116 |
001965 |
招商公路 |
0.31% |
19.54 |
231.74 |
0.34% |
--- |
| 117 |
600025 |
华能水电 |
0.30% |
20.36 |
219.48 |
0.32% |
--- |
| 118 |
600085 |
同仁堂 |
0.30% |
5.81 |
222.00 |
0.32% |
--- |
| 119 |
601607 |
上海医药 |
0.30% |
11.64 |
222.44 |
0.32% |
--- |
| 120 |
600028 |
中国石化 |
0.30% |
35.55 |
224.68 |
0.33% |
--- |
| 121 |
600332 |
白云山 |
0.30% |
7.45 |
218.51 |
0.32% |
--- |
| 122 |
600875 |
东方电气 |
0.30% |
11.86 |
218.82 |
0.32% |
--- |
| 123 |
600803 |
新奥股份 |
0.29% |
10.30 |
214.24 |
0.31% |
--- |
| 124 |
600039 |
四川路桥 |
0.29% |
27.30 |
215.41 |
0.31% |
--- |
| 125 |
002916 |
深南电路 |
0.29% |
2.04 |
215.77 |
0.31% |
--- |
| 126 |
300832 |
新产业 |
0.29% |
3.21 |
216.48 |
0.31% |
--- |
| 127 |
600050 |
中国联通 |
0.29% |
46.09 |
216.62 |
0.31% |
--- |
| 128 |
000100 |
TCL科技 |
0.29% |
50.34 |
217.46 |
0.32% |
--- |
| 129 |
000963 |
华东医药 |
0.29% |
7.82 |
217.47 |
0.32% |
--- |
| 130 |
601012 |
隆基绿能 |
0.29% |
15.52 |
217.60 |
0.32% |
--- |
| 131 |
000999 |
华润三九 |
0.29% |
4.96 |
210.98 |
0.31% |
--- |
| 132 |
000338 |
潍柴动力 |
0.29% |
13.00 |
211.12 |
0.31% |
--- |
| 133 |
601766 |
中国中车 |
0.29% |
28.19 |
211.71 |
0.31% |
--- |
| 134 |
000063 |
中兴通讯 |
0.29% |
7.62 |
213.13 |
0.31% |
--- |
| 135 |
002352 |
顺丰控股 |
0.29% |
5.98 |
213.43 |
0.31% |
--- |
| 136 |
601881 |
中国银河 |
0.29% |
19.69 |
213.83 |
0.31% |
--- |
| 137 |
601319 |
中国人保 |
0.28% |
39.48 |
203.32 |
0.29% |
--- |
| 138 |
600415 |
小商品城 |
0.28% |
27.63 |
205.01 |
0.30% |
--- |
| 139 |
600018 |
上港集团 |
0.28% |
35.54 |
205.42 |
0.30% |
--- |
| 140 |
601878 |
浙商证券 |
0.28% |
19.26 |
206.47 |
0.30% |
--- |
| 141 |
600048 |
保利发展 |
0.28% |
23.57 |
206.47 |
0.30% |
--- |
| 142 |
688009 |
中国通号 |
0.28% |
34.66 |
207.96 |
0.30% |
--- |
| 143 |
300628 |
亿联网络 |
0.28% |
5.66 |
208.12 |
0.30% |
--- |
| 144 |
601877 |
正泰电器 |
0.28% |
11.01 |
209.80 |
0.30% |
--- |
| 145 |
601699 |
潞安环能 |
0.27% |
10.85 |
196.71 |
0.29% |
--- |
| 146 |
300142 |
沃森生物 |
0.27% |
17.51 |
199.26 |
0.29% |
--- |
| 147 |
000895 |
双汇发展 |
0.26% |
8.15 |
193.73 |
0.28% |
--- |
| 148 |
603195 |
公牛集团 |
0.26% |
2.48 |
191.27 |
0.28% |
--- |
| 149 |
600837 |
海通证券 |
0.26% |
22.72 |
194.48 |
0.28% |
--- |
| 150 |
688187 |
时代电气 |
0.26% |
3.82 |
188.63 |
0.27% |
--- |
| 151 |
300751 |
迈为股份 |
0.25% |
1.56 |
186.39 |
0.27% |
--- |
| 152 |
000708 |
中信特钢 |
0.25% |
13.73 |
186.32 |
0.27% |
--- |
| 153 |
600132 |
重庆啤酒 |
0.25% |
3.03 |
183.92 |
0.27% |
--- |
| 154 |
600061 |
国投资本 |
0.25% |
32.48 |
183.51 |
0.27% |
--- |
| 155 |
002841 |
视源股份 |
0.24% |
6.12 |
180.72 |
0.26% |
--- |
| 156 |
601808 |
中海油服 |
0.24% |
10.51 |
180.77 |
0.26% |
--- |
| 157 |
300454 |
深信服 |
0.24% |
3.55 |
179.38 |
0.26% |
--- |
| 158 |
300919 |
中伟新材 |
0.24% |
5.71 |
176.95 |
0.26% |
--- |
| 159 |
600016 |
民生银行 |
0.24% |
46.60 |
176.61 |
0.26% |
--- |
| 160 |
002230 |
科大讯飞 |
0.24% |
4.08 |
175.24 |
0.25% |
--- |
| 161 |
002410 |
广联达 |
0.24% |
18.25 |
174.84 |
0.25% |
--- |
| 162 |
600795 |
国电电力 |
0.24% |
29.14 |
174.55 |
0.25% |
--- |
| 163 |
300496 |
中科创达 |
0.23% |
3.77 |
171.87 |
0.25% |
--- |
| 164 |
688363 |
华熙生物 |
0.23% |
3.00 |
169.71 |
0.25% |
--- |
| 165 |
601236 |
红塔证券 |
0.22% |
25.75 |
165.31 |
0.24% |
--- |
| 166 |
300979 |
华利集团 |
0.22% |
2.67 |
162.47 |
0.24% |
--- |
| 167 |
300957 |
贝泰妮 |
0.22% |
3.32 |
160.42 |
0.23% |
--- |
| 168 |
603833 |
欧派家居 |
0.22% |
2.97 |
159.07 |
0.23% |
--- |
| 169 |
600732 |
爱旭股份 |
0.21% |
17.41 |
157.56 |
0.23% |
--- |
| 170 |
000800 |
一汽解放 |
0.21% |
19.93 |
156.05 |
0.23% |
--- |
| 171 |
002142 |
宁波银行 |
0.20% |
6.77 |
149.42 |
0.22% |
--- |
| 172 |
601788 |
光大证券 |
0.19% |
9.40 |
137.43 |
0.20% |
--- |
| 173 |
601390 |
中国中铁 |
0.18% |
20.18 |
131.57 |
0.19% |
--- |
| 174 |
000625 |
长安汽车 |
0.18% |
9.77 |
131.17 |
0.19% |
--- |
| 175 |
600104 |
上汽集团 |
0.16% |
8.60 |
119.20 |
0.17% |
--- |
| 176 |
601688 |
华泰证券 |
0.16% |
9.58 |
118.70 |
0.17% |
--- |
| 177 |
601211 |
国泰海通 |
0.16% |
8.59 |
116.43 |
0.17% |
--- |
| 178 |
601888 |
中国中免 |
0.15% |
1.82 |
113.73 |
0.16% |
--- |
| 179 |
600905 |
三峡能源 |
0.15% |
25.55 |
111.40 |
0.16% |
--- |
| 180 |
603986 |
兆易创新 |
0.15% |
1.14 |
108.93 |
0.16% |
--- |
| 181 |
601600 |
中国铝业 |
0.14% |
13.73 |
104.76 |
0.15% |
--- |
| 182 |
688012 |
中微公司 |
0.14% |
0.74 |
104.53 |
0.15% |
--- |
| 183 |
002027 |
分众传媒 |
0.14% |
16.78 |
101.69 |
0.15% |
--- |
| 184 |
603288 |
海天味业 |
0.13% |
2.70 |
93.08 |
0.13% |
--- |
| 185 |
603993 |
洛阳钼业 |
0.12% |
10.71 |
91.03 |
0.13% |
--- |
| 186 |
688111 |
金山办公 |
0.12% |
0.40 |
91.00 |
0.13% |
--- |
| 187 |
601818 |
光大银行 |
0.12% |
28.28 |
89.65 |
0.13% |
--- |
| 188 |
600362 |
江西铜业 |
0.12% |
3.66 |
86.67 |
0.13% |
--- |
| 189 |
600585 |
海螺水泥 |
0.11% |
3.60 |
84.92 |
0.12% |
--- |
| 190 |
600886 |
国投电力 |
0.10% |
4.19 |
76.43 |
0.11% |
--- |
| 191 |
600438 |
通威股份 |
0.10% |
3.95 |
75.48 |
0.11% |
--- |
| 192 |
601898 |
中煤能源 |
0.10% |
5.98 |
74.63 |
0.11% |
--- |
| 193 |
601628 |
中国人寿 |
0.10% |
2.33 |
72.35 |
0.10% |
--- |
| 194 |
000938 |
紫光股份 |
0.10% |
3.22 |
71.97 |
0.10% |
--- |
| 195 |
000002 |
万科A |
0.09% |
9.29 |
64.38 |
0.09% |
--- |
| 196 |
002304 |
洋河股份 |
0.09% |
0.81 |
65.40 |
0.09% |
--- |
| 197 |
300015 |
爱尔眼科 |
0.09% |
6.25 |
64.46 |
0.09% |
--- |
| 198 |
000425 |
徐工机械 |
0.09% |
9.01 |
64.42 |
0.09% |
--- |
| 199 |
601100 |
恒立液压 |
0.08% |
1.34 |
62.42 |
0.09% |
--- |
| 200 |
600233 |
圆通速递 |
0.08% |
3.61 |
56.50 |
0.08% |
--- |
| 201 |
002050 |
三花智控 |
0.07% |
2.84 |
54.19 |
0.08% |
--- |
| 202 |
601669 |
中国电建 |
0.07% |
8.76 |
48.97 |
0.07% |
--- |
| 203 |
600588 |
用友网络 |
0.07% |
5.26 |
52.60 |
0.08% |
--- |
| 204 |
000408 |
藏格矿业 |
0.06% |
1.69 |
40.68 |
0.06% |
--- |
| 205 |
600584 |
长电科技 |
0.06% |
1.43 |
45.35 |
0.07% |
--- |
| 206 |
002241 |
歌尔股份 |
0.05% |
1.98 |
38.63 |
0.06% |
--- |
| 207 |
600111 |
北方稀土 |
0.05% |
2.25 |
38.70 |
0.06% |
--- |
| 208 |
688256 |
寒武纪 |
0.04% |
0.15 |
29.80 |
0.04% |
--- |
| 209 |
600426 |
华鲁恒升 |
0.04% |
1.14 |
30.37 |
0.04% |
--- |
| 210 |
600009 |
上海机场 |
0.04% |
0.82 |
26.45 |
0.04% |
--- |
| 211 |
601901 |
方正证券 |
0.03% |
2.92 |
22.57 |
0.03% |
--- |
| 212 |
600011 |
华能国际 |
0.03% |
2.08 |
20.01 |
0.03% |
--- |
| 213 |
601633 |
长城汽车 |
0.02% |
0.49 |
12.40 |
0.02% |
--- |
| 214 |
002049 |
紫光国微 |
0.02% |
0.31 |
16.10 |
0.02% |
--- |
| 215 |
301589 |
诺瓦星云 |
0.02% |
0.06 |
12.01 |
0.02% |
--- |
| 216 |
000977 |
浪潮信息 |
0.02% |
0.32 |
11.64 |
0.02% |
--- |
| 217 |
688036 |
传音控股 |
0.01% |
0.13 |
9.95 |
0.01% |
--- |
| 218 |
000776 |
广发证券 |
0.01% |
0.70 |
8.52 |
0.01% |
--- |
| 219 |
000596 |
古井贡酒 |
0.01% |
0.04 |
8.44 |
0.01% |
--- |
| 220 |
001979 |
招商蛇口 |
0.01% |
0.78 |
6.86 |
0.01% |
--- |
| 221 |
300418 |
昆仑万维 |
0.01% |
0.21 |
6.77 |
0.01% |
--- |
| 222 |
600346 |
恒力石化 |
0.01% |
0.48 |
6.70 |
0.01% |
--- |
| 223 |
603799 |
华友钴业 |
0.01% |
0.30 |
6.64 |
0.01% |
--- |
| 224 |
600600 |
青岛啤酒 |
0.01% |
0.09 |
6.55 |
0.01% |
--- |
| 225 |
601336 |
新华保险 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
| 226 |
605117 |
德业股份 |
0.01% |
0.07 |
5.20 |
0.01% |
--- |
| 227 |
603806 |
福斯特 |
0.01% |
0.34 |
5.00 |
0.01% |
--- |
| 228 |
603296 |
华勤技术 |
0.01% |
0.07 |
3.87 |
0.01% |
--- |
| 229 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 230 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 231 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 232 |
000983 |
山西焦煤 |
0.00% |
0.17 |
1.75 |
0.00% |
--- |
| 233 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 234 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 235 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 236 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 237 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 238 |
688709 |
成都华微 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
| 239 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 240 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 241 |
601865 |
福莱特 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 242 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 243 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 244 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 245 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 246 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 247 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 248 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 249 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 250 |
601377 |
兴业证券 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 251 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 252 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 253 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 254 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 255 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 256 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 257 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 258 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 259 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 260 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 261 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 262 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 263 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 264 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 265 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 266 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 267 |
300763 |
锦浪科技 |
0.00% |
0.01 |
0.42 |
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 |
5.40% |
1.90 |
3235.51 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
2.60% |
8.18 |
1554.75 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
2.17% |
31.85 |
1299.62 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.86% |
34.57 |
1113.16 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
1.75% |
16.32 |
1047.98 |
0.00% |
--- |
| 6 |
601899 |
紫金矿业 |
1.61% |
57.49 |
966.98 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
1.46% |
5.69 |
873.47 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
1.28% |
30.77 |
767.10 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.18% |
15.33 |
704.49 |
0.00% |
--- |
| 10 |
601166 |
兴业银行 |
1.14% |
43.18 |
681.38 |
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 |
600519 |
贵州茅台 |
5.40% |
1.90 |
3235.51 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
2.60% |
8.18 |
1554.75 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
2.17% |
31.85 |
1299.62 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.86% |
34.57 |
1113.16 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
1.75% |
16.32 |
1047.98 |
0.00% |
--- |
| 6 |
601899 |
紫金矿业 |
1.61% |
57.49 |
966.98 |
0.00% |
--- |
| 7 |
000858 |
五粮液 |
1.46% |
5.69 |
873.47 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
1.28% |
30.77 |
767.10 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.18% |
15.33 |
704.49 |
0.00% |
--- |
| 10 |
601166 |
兴业银行 |
1.14% |
43.18 |
681.38 |
0.00% |
--- |
显示全部持仓明细>>