嘉实中证A100指数增强发起式A
(021799)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 |
7.78% |
0.24 |
96.41 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.85% |
0.05 |
72.50 |
0.00% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
5.05% |
0.11 |
62.64 |
0.00% |
0.04 (36.36%) |
| 4 |
601899 |
紫金矿业 |
4.22% |
1.60 |
52.35 |
0.00% |
-0.03 (-1.88%) |
| 5 |
000333 |
美的集团 |
3.20% |
0.52 |
39.70 |
0.00% |
0.01 (1.92%) |
| 6 |
601318 |
中国平安 |
3.11% |
0.68 |
38.61 |
0.00% |
-0.24 (-35.29%) |
| 7 |
600900 |
长江电力 |
2.86% |
1.31 |
35.42 |
0.00% |
0.54 (41.22%) |
| 8 |
603259 |
药明康德 |
2.37% |
0.30 |
29.43 |
0.00% |
0.02 (6.67%) |
| 9 |
002475 |
立讯精密 |
2.34% |
0.59 |
29.06 |
0.00% |
0.18 (30.51%) |
| 10 |
601398 |
工商银行 |
2.31% |
3.75 |
28.65 |
0.00% |
-0.15 (-4.00%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
7.78% |
0.24 |
96.41 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.85% |
0.05 |
72.50 |
0.00% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
5.05% |
0.11 |
62.64 |
0.00% |
0.04 (36.36%) |
| 4 |
601899 |
紫金矿业 |
4.22% |
1.60 |
52.35 |
0.00% |
-0.03 (-1.88%) |
| 5 |
000333 |
美的集团 |
3.20% |
0.52 |
39.70 |
0.00% |
0.01 (1.92%) |
| 6 |
601318 |
中国平安 |
3.11% |
0.68 |
38.61 |
0.00% |
-0.24 (-35.29%) |
| 7 |
600900 |
长江电力 |
2.86% |
1.31 |
35.42 |
0.00% |
0.54 (41.22%) |
| 8 |
603259 |
药明康德 |
2.37% |
0.30 |
29.43 |
0.00% |
0.02 (6.67%) |
| 9 |
002475 |
立讯精密 |
2.34% |
0.59 |
29.06 |
0.00% |
0.18 (30.51%) |
| 10 |
601398 |
工商银行 |
2.31% |
3.75 |
28.65 |
0.00% |
-0.15 (-4.00%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.85% |
0.24 |
88.14 |
7.32% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.35% |
0.05 |
68.86 |
5.72% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.89% |
0.92 |
62.93 |
5.22% |
0.11 (11.96%) |
| 4 |
601899 |
紫金矿业 |
4.36% |
1.63 |
56.19 |
4.66% |
-0.04 (-2.45%) |
| 5 |
300308 |
中际旭创 |
3.32% |
0.07 |
42.70 |
3.54% |
新增 |
| 6 |
000333 |
美的集团 |
3.10% |
0.51 |
39.86 |
3.31% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
2.40% |
3.90 |
30.93 |
2.57% |
新增 |
| 8 |
300274 |
阳光电源 |
2.26% |
0.17 |
29.08 |
2.41% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.13% |
0.46 |
27.40 |
2.27% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
2.11% |
0.02 |
27.11 |
2.25% |
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 |
6.85% |
0.24 |
88.14 |
7.32% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.35% |
0.05 |
68.86 |
5.72% |
0.00 (0.00%) |
| 3 |
601318 |
中国平安 |
4.89% |
0.92 |
62.93 |
5.22% |
0.11 (11.96%) |
| 4 |
601899 |
紫金矿业 |
4.36% |
1.63 |
56.19 |
4.66% |
-0.04 (-2.45%) |
| 5 |
300308 |
中际旭创 |
3.32% |
0.07 |
42.70 |
3.54% |
新增 |
| 6 |
000333 |
美的集团 |
3.10% |
0.51 |
39.86 |
3.31% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
2.40% |
3.90 |
30.93 |
2.57% |
新增 |
| 8 |
300274 |
阳光电源 |
2.26% |
0.17 |
29.08 |
2.41% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.13% |
0.46 |
27.40 |
2.27% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
2.11% |
0.02 |
27.11 |
2.25% |
新增 |
| 11 |
603259 |
药明康德 |
1.97% |
0.28 |
25.38 |
2.11% |
--- |
| 12 |
002475 |
立讯精密 |
1.81% |
0.41 |
23.25 |
1.93% |
--- |
| 13 |
600309 |
万华化学 |
1.79% |
0.30 |
23.00 |
1.91% |
--- |
| 14 |
000725 |
京东方A |
1.75% |
5.36 |
22.57 |
1.87% |
--- |
| 15 |
600900 |
长江电力 |
1.63% |
0.77 |
20.94 |
1.74% |
--- |
| 16 |
688981 |
中芯国际 |
1.62% |
0.17 |
20.91 |
1.74% |
--- |
| 17 |
000100 |
TCL科技 |
1.37% |
3.89 |
17.66 |
1.47% |
--- |
| 18 |
600031 |
三一重工 |
1.30% |
0.79 |
16.69 |
1.39% |
--- |
| 19 |
300014 |
亿纬锂能 |
1.23% |
0.24 |
15.78 |
1.31% |
--- |
| 20 |
600690 |
海尔智家 |
1.20% |
0.59 |
15.39 |
1.28% |
--- |
| 21 |
601088 |
中国神华 |
1.20% |
0.38 |
15.39 |
1.28% |
--- |
| 22 |
601857 |
中国石油 |
1.16% |
1.43 |
14.89 |
1.24% |
--- |
| 23 |
002594 |
比亚迪 |
1.14% |
0.15 |
14.66 |
1.22% |
--- |
| 24 |
601766 |
中国中车 |
1.11% |
2.10 |
14.32 |
1.19% |
--- |
| 25 |
002625 |
光启技术 |
1.10% |
0.29 |
14.14 |
1.17% |
--- |
| 26 |
600111 |
北方稀土 |
1.07% |
0.30 |
13.84 |
1.15% |
--- |
| 27 |
300124 |
汇川技术 |
0.99% |
0.17 |
12.81 |
1.06% |
--- |
| 28 |
688271 |
联影医疗 |
0.97% |
0.10 |
12.55 |
1.04% |
--- |
| 29 |
002371 |
北方华创 |
0.96% |
0.03 |
12.40 |
1.03% |
--- |
| 30 |
600406 |
国电南瑞 |
0.94% |
0.54 |
12.14 |
1.01% |
--- |
| 31 |
688012 |
中微公司 |
0.93% |
0.04 |
11.95 |
0.99% |
--- |
| 32 |
600150 |
中国船舶 |
0.91% |
0.35 |
11.71 |
0.97% |
--- |
| 33 |
300476 |
胜宏科技 |
0.89% |
0.04 |
11.50 |
0.95% |
--- |
| 34 |
688041 |
海光信息 |
0.85% |
0.05 |
11.00 |
0.91% |
--- |
| 35 |
688008 |
澜起科技 |
0.84% |
0.09 |
10.78 |
0.89% |
--- |
| 36 |
603993 |
洛阳钼业 |
0.78% |
0.50 |
10.00 |
0.83% |
--- |
| 37 |
000651 |
格力电器 |
0.78% |
0.25 |
10.05 |
0.83% |
--- |
| 38 |
600019 |
宝钢股份 |
0.77% |
1.33 |
9.91 |
0.82% |
--- |
| 39 |
002602 |
世纪华通 |
0.76% |
0.57 |
9.72 |
0.81% |
--- |
| 40 |
000063 |
中兴通讯 |
0.76% |
0.26 |
9.84 |
0.82% |
--- |
| 41 |
600989 |
宝丰能源 |
0.76% |
0.50 |
9.81 |
0.81% |
--- |
| 42 |
601166 |
兴业银行 |
0.74% |
0.45 |
9.48 |
0.79% |
--- |
| 43 |
600030 |
中信证券 |
0.74% |
0.33 |
9.47 |
0.79% |
--- |
| 44 |
000538 |
云南白药 |
0.71% |
0.16 |
9.08 |
0.75% |
--- |
| 45 |
000895 |
双汇发展 |
0.70% |
0.34 |
9.00 |
0.75% |
--- |
| 46 |
603501 |
豪威集团 |
0.68% |
0.07 |
8.81 |
0.73% |
--- |
| 47 |
000425 |
徐工机械 |
0.67% |
0.75 |
8.69 |
0.72% |
--- |
| 48 |
603986 |
兆易创新 |
0.67% |
0.04 |
8.57 |
0.71% |
--- |
| 49 |
300409 |
道氏技术 |
0.66% |
0.38 |
8.55 |
0.71% |
--- |
| 50 |
600028 |
中国石化 |
0.62% |
1.29 |
7.97 |
0.66% |
--- |
| 51 |
002463 |
沪电股份 |
0.62% |
0.11 |
8.04 |
0.67% |
--- |
| 52 |
600585 |
海螺水泥 |
0.59% |
0.35 |
7.65 |
0.64% |
--- |
| 53 |
300620 |
光库科技 |
0.57% |
0.05 |
7.35 |
0.61% |
--- |
| 54 |
601668 |
中国建筑 |
0.57% |
1.43 |
7.34 |
0.61% |
--- |
| 55 |
600050 |
中国联通 |
0.56% |
1.41 |
7.21 |
0.60% |
--- |
| 56 |
300450 |
先导智能 |
0.54% |
0.14 |
7.00 |
0.58% |
--- |
| 57 |
603799 |
华友钴业 |
0.53% |
0.10 |
6.83 |
0.57% |
--- |
| 58 |
601601 |
中国太保 |
0.49% |
0.15 |
6.29 |
0.52% |
--- |
| 59 |
603379 |
三美股份 |
0.47% |
0.10 |
6.07 |
0.50% |
--- |
| 60 |
002001 |
新和成 |
0.45% |
0.23 |
5.79 |
0.48% |
--- |
| 61 |
601816 |
京沪高铁 |
0.45% |
1.12 |
5.77 |
0.48% |
--- |
| 62 |
002074 |
国轩高科 |
0.43% |
0.14 |
5.48 |
0.45% |
--- |
| 63 |
601328 |
交通银行 |
0.38% |
0.68 |
4.93 |
0.41% |
--- |
| 64 |
002027 |
分众传媒 |
0.37% |
0.65 |
4.79 |
0.40% |
--- |
| 65 |
002142 |
宁波银行 |
0.37% |
0.17 |
4.78 |
0.40% |
--- |
| 66 |
000157 |
中联重科 |
0.37% |
0.55 |
4.75 |
0.39% |
--- |
| 67 |
000792 |
盐湖股份 |
0.37% |
0.17 |
4.79 |
0.40% |
--- |
| 68 |
002402 |
和而泰 |
0.36% |
0.12 |
4.69 |
0.39% |
--- |
| 69 |
600415 |
小商品城 |
0.36% |
0.29 |
4.63 |
0.38% |
--- |
| 70 |
600547 |
山东黄金 |
0.36% |
0.12 |
4.65 |
0.39% |
--- |
| 71 |
000938 |
紫光股份 |
0.36% |
0.19 |
4.67 |
0.39% |
--- |
| 72 |
601229 |
上海银行 |
0.35% |
0.45 |
4.54 |
0.38% |
--- |
| 73 |
601898 |
中煤能源 |
0.33% |
0.34 |
4.23 |
0.35% |
--- |
| 74 |
600018 |
上港集团 |
0.32% |
0.77 |
4.17 |
0.35% |
--- |
| 75 |
601728 |
中国电信 |
0.31% |
0.64 |
4.03 |
0.33% |
--- |
| 76 |
300760 |
迈瑞医疗 |
0.30% |
0.02 |
3.81 |
0.32% |
--- |
| 77 |
600660 |
福耀玻璃 |
0.30% |
0.06 |
3.89 |
0.32% |
--- |
| 78 |
601919 |
中远海控 |
0.29% |
0.25 |
3.79 |
0.32% |
--- |
| 79 |
600010 |
包钢股份 |
0.25% |
1.35 |
3.21 |
0.27% |
--- |
| 80 |
603979 |
金诚信 |
0.24% |
0.04 |
3.05 |
0.25% |
--- |
| 81 |
601233 |
桐昆股份 |
0.24% |
0.18 |
3.10 |
0.26% |
--- |
| 82 |
002281 |
光迅科技 |
0.22% |
0.04 |
2.80 |
0.23% |
--- |
| 83 |
300433 |
蓝思科技 |
0.21% |
0.09 |
2.72 |
0.23% |
--- |
| 84 |
600887 |
伊利股份 |
0.20% |
0.09 |
2.57 |
0.21% |
--- |
| 85 |
600066 |
宇通客车 |
0.20% |
0.08 |
2.62 |
0.22% |
--- |
| 86 |
000831 |
中国稀土 |
0.18% |
0.05 |
2.32 |
0.19% |
--- |
| 87 |
002151 |
北斗星通 |
0.18% |
0.05 |
2.27 |
0.19% |
--- |
| 88 |
000708 |
中信特钢 |
0.15% |
0.12 |
1.96 |
0.16% |
--- |
| 89 |
002156 |
通富微电 |
0.15% |
0.05 |
1.89 |
0.16% |
--- |
| 90 |
601117 |
中国化学 |
0.15% |
0.26 |
1.96 |
0.16% |
--- |
| 91 |
000776 |
广发证券 |
0.14% |
0.08 |
1.76 |
0.15% |
--- |
| 92 |
600000 |
浦发银行 |
0.13% |
0.13 |
1.62 |
0.13% |
--- |
| 93 |
600176 |
中国巨石 |
0.13% |
0.10 |
1.71 |
0.14% |
--- |
| 94 |
002245 |
蔚蓝锂芯 |
0.11% |
0.08 |
1.42 |
0.12% |
--- |
| 95 |
002414 |
高德红外 |
0.11% |
0.10 |
1.47 |
0.12% |
--- |
| 96 |
301095 |
广立微 |
0.11% |
0.02 |
1.43 |
0.12% |
--- |
| 97 |
601360 |
三六零 |
0.10% |
0.12 |
1.34 |
0.11% |
--- |
| 98 |
600919 |
江苏银行 |
0.10% |
0.12 |
1.25 |
0.10% |
--- |
| 99 |
601688 |
华泰证券 |
0.09% |
0.05 |
1.18 |
0.10% |
--- |
| 100 |
601995 |
中金公司 |
0.05% |
0.02 |
0.70 |
0.06% |
--- |
| 101 |
002080 |
中材科技 |
0.03% |
0.01 |
0.36 |
0.03% |
--- |
| 102 |
601211 |
国泰海通 |
0.02% |
0.01 |
0.21 |
0.02% |
--- |
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 |
7.54% |
0.24 |
96.48 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.64% |
0.05 |
72.20 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.84% |
1.67 |
49.16 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.49% |
0.81 |
44.64 |
0.00% |
0.14 (17.28%) |
| 5 |
000333 |
美的集团 |
2.90% |
0.51 |
37.06 |
0.00% |
0.04 (7.84%) |
| 6 |
688981 |
中芯国际 |
2.74% |
0.25 |
35.06 |
0.00% |
0.16 (63.95%) |
| 7 |
600276 |
恒瑞医药 |
2.57% |
0.46 |
32.91 |
0.00% |
-0.05 (-10.87%) |
| 8 |
601166 |
兴业银行 |
2.54% |
1.64 |
32.55 |
0.00% |
0.10 (6.10%) |
| 9 |
603259 |
药明康德 |
2.45% |
0.28 |
31.37 |
0.00% |
-0.06 (-21.43%) |
| 10 |
688041 |
海光信息 |
2.15% |
0.11 |
27.53 |
0.00% |
0.02 (18.35%) |
| 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 |
7.54% |
0.24 |
96.48 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
5.64% |
0.05 |
72.20 |
0.00% |
0.00 (0.00%) |
| 3 |
601899 |
紫金矿业 |
3.84% |
1.67 |
49.16 |
0.00% |
0.00 (0.00%) |
| 4 |
601318 |
中国平安 |
3.49% |
0.81 |
44.64 |
0.00% |
0.14 (17.28%) |
| 5 |
000333 |
美的集团 |
2.90% |
0.51 |
37.06 |
0.00% |
0.04 (7.84%) |
| 6 |
688981 |
中芯国际 |
2.74% |
0.25 |
35.06 |
0.00% |
0.16 (63.95%) |
| 7 |
600276 |
恒瑞医药 |
2.57% |
0.46 |
32.91 |
0.00% |
-0.05 (-10.87%) |
| 8 |
601166 |
兴业银行 |
2.54% |
1.64 |
32.55 |
0.00% |
0.10 (6.10%) |
| 9 |
603259 |
药明康德 |
2.45% |
0.28 |
31.37 |
0.00% |
-0.06 (-21.43%) |
| 10 |
688041 |
海光信息 |
2.15% |
0.11 |
27.53 |
0.00% |
0.02 (18.35%) |
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 |
6.98% |
0.05 |
70.48 |
7.50% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.00% |
0.24 |
60.53 |
6.44% |
0.04 (16.67%) |
| 3 |
601318 |
中国平安 |
3.68% |
0.67 |
37.17 |
3.96% |
-0.24 (-35.82%) |
| 4 |
601166 |
兴业银行 |
3.56% |
1.54 |
35.94 |
3.83% |
0.06 (3.90%) |
| 5 |
000333 |
美的集团 |
3.36% |
0.47 |
33.93 |
3.61% |
0.04 (8.51%) |
| 6 |
601899 |
紫金矿业 |
3.23% |
1.67 |
32.56 |
3.47% |
-0.10 (-5.99%) |
| 7 |
601398 |
工商银行 |
2.98% |
3.96 |
30.06 |
3.20% |
0.94 (23.74%) |
| 8 |
002594 |
比亚迪 |
2.96% |
0.09 |
29.87 |
3.18% |
0.01 (11.11%) |
| 9 |
600276 |
恒瑞医药 |
2.62% |
0.51 |
26.47 |
2.82% |
0.09 (17.65%) |
| 10 |
603259 |
药明康德 |
2.34% |
0.34 |
23.65 |
2.52% |
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 |
6.98% |
0.05 |
70.48 |
7.50% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
6.00% |
0.24 |
60.53 |
6.44% |
0.04 (16.67%) |
| 3 |
601318 |
中国平安 |
3.68% |
0.67 |
37.17 |
3.96% |
-0.24 (-35.82%) |
| 4 |
601166 |
兴业银行 |
3.56% |
1.54 |
35.94 |
3.83% |
0.06 (3.90%) |
| 5 |
000333 |
美的集团 |
3.36% |
0.47 |
33.93 |
3.61% |
0.04 (8.51%) |
| 6 |
601899 |
紫金矿业 |
3.23% |
1.67 |
32.56 |
3.47% |
-0.10 (-5.99%) |
| 7 |
601398 |
工商银行 |
2.98% |
3.96 |
30.06 |
3.20% |
0.94 (23.74%) |
| 8 |
002594 |
比亚迪 |
2.96% |
0.09 |
29.87 |
3.18% |
0.01 (11.11%) |
| 9 |
600276 |
恒瑞医药 |
2.62% |
0.51 |
26.47 |
2.82% |
0.09 (17.65%) |
| 10 |
603259 |
药明康德 |
2.34% |
0.34 |
23.65 |
2.52% |
新增 |
| 11 |
000651 |
格力电器 |
2.09% |
0.47 |
21.11 |
2.25% |
--- |
| 12 |
000725 |
京东方A |
2.05% |
5.18 |
20.67 |
2.20% |
--- |
| 13 |
600030 |
中信证券 |
2.02% |
0.74 |
20.44 |
2.18% |
--- |
| 14 |
600900 |
长江电力 |
1.94% |
0.65 |
19.59 |
2.09% |
--- |
| 15 |
000100 |
TCL科技 |
1.54% |
3.59 |
15.54 |
1.65% |
--- |
| 16 |
601857 |
中国石油 |
1.51% |
1.78 |
15.22 |
1.62% |
--- |
| 17 |
002475 |
立讯精密 |
1.44% |
0.42 |
14.57 |
1.55% |
--- |
| 18 |
688008 |
澜起科技 |
1.39% |
0.17 |
14.06 |
1.50% |
--- |
| 19 |
601989 |
中国重工 |
1.36% |
2.96 |
13.73 |
1.46% |
--- |
| 20 |
603799 |
华友钴业 |
1.28% |
0.35 |
12.96 |
1.38% |
--- |
| 21 |
601668 |
中国建筑 |
1.25% |
2.18 |
12.58 |
1.34% |
--- |
| 22 |
688041 |
海光信息 |
1.25% |
0.09 |
12.57 |
1.34% |
--- |
| 23 |
601766 |
中国中车 |
1.24% |
1.78 |
12.53 |
1.33% |
--- |
| 24 |
600031 |
三一重工 |
1.19% |
0.67 |
12.03 |
1.28% |
--- |
| 25 |
601728 |
中国电信 |
1.18% |
1.54 |
11.94 |
1.27% |
--- |
| 26 |
002001 |
新和成 |
1.07% |
0.51 |
10.85 |
1.15% |
--- |
| 27 |
002352 |
顺丰控股 |
1.06% |
0.22 |
10.73 |
1.14% |
--- |
| 28 |
000538 |
云南白药 |
0.99% |
0.18 |
10.04 |
1.07% |
--- |
| 29 |
002027 |
分众传媒 |
0.94% |
1.30 |
9.49 |
1.01% |
--- |
| 30 |
600578 |
京能电力 |
0.90% |
2.03 |
9.11 |
0.97% |
--- |
| 31 |
002371 |
北方华创 |
0.88% |
0.02 |
8.84 |
0.94% |
--- |
| 32 |
688981 |
中芯国际 |
0.79% |
0.09 |
7.95 |
0.85% |
--- |
| 33 |
600489 |
中金黄金 |
0.77% |
0.53 |
7.75 |
0.83% |
--- |
| 34 |
601077 |
渝农商行 |
0.77% |
1.09 |
7.78 |
0.83% |
--- |
| 35 |
603501 |
豪威集团 |
0.76% |
0.06 |
7.66 |
0.82% |
--- |
| 36 |
300274 |
阳光电源 |
0.74% |
0.11 |
7.45 |
0.79% |
--- |
| 37 |
000063 |
中兴通讯 |
0.74% |
0.23 |
7.47 |
0.80% |
--- |
| 38 |
603379 |
三美股份 |
0.71% |
0.15 |
7.22 |
0.77% |
--- |
| 39 |
000425 |
徐工机械 |
0.62% |
0.80 |
6.22 |
0.66% |
--- |
| 40 |
600482 |
中国动力 |
0.62% |
0.27 |
6.23 |
0.66% |
--- |
| 41 |
601577 |
长沙银行 |
0.57% |
0.58 |
5.77 |
0.61% |
--- |
| 42 |
688111 |
金山办公 |
0.55% |
0.02 |
5.60 |
0.60% |
--- |
| 43 |
600150 |
中国船舶 |
0.55% |
0.17 |
5.53 |
0.59% |
--- |
| 44 |
300014 |
亿纬锂能 |
0.54% |
0.12 |
5.50 |
0.59% |
--- |
| 45 |
002241 |
歌尔股份 |
0.53% |
0.23 |
5.36 |
0.57% |
--- |
| 46 |
688271 |
联影医疗 |
0.51% |
0.04 |
5.11 |
0.54% |
--- |
| 47 |
600050 |
中国联通 |
0.49% |
0.93 |
4.97 |
0.53% |
--- |
| 48 |
000338 |
潍柴动力 |
0.47% |
0.31 |
4.77 |
0.51% |
--- |
| 49 |
600703 |
三安光电 |
0.47% |
0.38 |
4.72 |
0.50% |
--- |
| 50 |
600690 |
海尔智家 |
0.47% |
0.19 |
4.71 |
0.50% |
--- |
| 51 |
600919 |
江苏银行 |
0.46% |
0.39 |
4.66 |
0.50% |
--- |
| 52 |
000938 |
紫光股份 |
0.45% |
0.19 |
4.56 |
0.49% |
--- |
| 53 |
600660 |
福耀玻璃 |
0.45% |
0.08 |
4.56 |
0.49% |
--- |
| 54 |
600585 |
海螺水泥 |
0.43% |
0.20 |
4.29 |
0.46% |
--- |
| 55 |
601686 |
友发集团 |
0.42% |
0.74 |
4.20 |
0.45% |
--- |
| 56 |
600012 |
皖通高速 |
0.40% |
0.24 |
4.08 |
0.43% |
--- |
| 57 |
300124 |
汇川技术 |
0.38% |
0.06 |
3.87 |
0.41% |
--- |
| 58 |
600547 |
山东黄金 |
0.38% |
0.12 |
3.83 |
0.41% |
--- |
| 59 |
601816 |
京沪高铁 |
0.37% |
0.65 |
3.74 |
0.40% |
--- |
| 60 |
601328 |
交通银行 |
0.36% |
0.46 |
3.68 |
0.39% |
--- |
| 61 |
600674 |
川投能源 |
0.35% |
0.22 |
3.53 |
0.38% |
--- |
| 62 |
001872 |
招商港口 |
0.35% |
0.18 |
3.57 |
0.38% |
--- |
| 63 |
600956 |
新天绿能 |
0.34% |
0.45 |
3.47 |
0.37% |
--- |
| 64 |
601998 |
中信银行 |
0.33% |
0.39 |
3.31 |
0.35% |
--- |
| 65 |
002296 |
辉煌科技 |
0.33% |
0.30 |
3.35 |
0.36% |
--- |
| 66 |
600160 |
巨化股份 |
0.31% |
0.11 |
3.15 |
0.34% |
--- |
| 67 |
002028 |
思源电气 |
0.29% |
0.04 |
2.92 |
0.31% |
--- |
| 68 |
688026 |
洁特生物 |
0.29% |
0.18 |
2.95 |
0.31% |
--- |
| 69 |
600089 |
特变电工 |
0.28% |
0.24 |
2.86 |
0.30% |
--- |
| 70 |
600000 |
浦发银行 |
0.27% |
0.20 |
2.78 |
0.30% |
--- |
| 71 |
301221 |
光庭信息 |
0.26% |
0.05 |
2.60 |
0.28% |
--- |
| 72 |
600219 |
南山铝业 |
0.23% |
0.60 |
2.30 |
0.24% |
--- |
| 73 |
300041 |
回天新材 |
0.23% |
0.25 |
2.35 |
0.25% |
--- |
| 74 |
000988 |
华工科技 |
0.23% |
0.05 |
2.35 |
0.25% |
--- |
| 75 |
002976 |
瑞玛精密 |
0.23% |
0.09 |
2.34 |
0.25% |
--- |
| 76 |
603989 |
艾华集团 |
0.23% |
0.15 |
2.31 |
0.25% |
--- |
| 77 |
000050 |
深天马A |
0.23% |
0.27 |
2.30 |
0.24% |
--- |
| 78 |
603876 |
鼎胜新材 |
0.23% |
0.25 |
2.27 |
0.24% |
--- |
| 79 |
601298 |
青岛港 |
0.22% |
0.25 |
2.17 |
0.23% |
--- |
| 80 |
600989 |
宝丰能源 |
0.22% |
0.14 |
2.26 |
0.24% |
--- |
| 81 |
002138 |
顺络电子 |
0.22% |
0.08 |
2.25 |
0.24% |
--- |
| 82 |
000027 |
深圳能源 |
0.21% |
0.33 |
2.11 |
0.22% |
--- |
| 83 |
002281 |
光迅科技 |
0.20% |
0.04 |
1.97 |
0.21% |
--- |
| 84 |
600028 |
中国石化 |
0.20% |
0.36 |
2.03 |
0.22% |
--- |
| 85 |
600166 |
福田汽车 |
0.20% |
0.74 |
2.01 |
0.21% |
--- |
| 86 |
002493 |
荣盛石化 |
0.20% |
0.24 |
1.99 |
0.21% |
--- |
| 87 |
603565 |
中谷物流 |
0.19% |
0.20 |
1.91 |
0.20% |
--- |
| 88 |
601288 |
农业银行 |
0.19% |
0.32 |
1.88 |
0.20% |
--- |
| 89 |
600062 |
华润双鹤 |
0.18% |
0.10 |
1.87 |
0.20% |
--- |
| 90 |
600183 |
生益科技 |
0.18% |
0.06 |
1.81 |
0.19% |
--- |
| 91 |
601311 |
骆驼股份 |
0.18% |
0.20 |
1.81 |
0.19% |
--- |
| 92 |
000783 |
长江证券 |
0.17% |
0.25 |
1.73 |
0.18% |
--- |
| 93 |
000885 |
城发环境 |
0.17% |
0.13 |
1.73 |
0.18% |
--- |
| 94 |
600019 |
宝钢股份 |
0.17% |
0.26 |
1.71 |
0.18% |
--- |
| 95 |
000408 |
藏格矿业 |
0.17% |
0.04 |
1.71 |
0.18% |
--- |
| 96 |
603187 |
海容冷链 |
0.17% |
0.15 |
1.76 |
0.19% |
--- |
| 97 |
601600 |
中国铝业 |
0.17% |
0.25 |
1.76 |
0.19% |
--- |
| 98 |
002311 |
海大集团 |
0.17% |
0.03 |
1.76 |
0.19% |
--- |
| 99 |
300628 |
亿联网络 |
0.17% |
0.05 |
1.74 |
0.19% |
--- |
| 100 |
002273 |
水晶光电 |
0.16% |
0.08 |
1.60 |
0.17% |
--- |
| 101 |
601211 |
国泰海通 |
0.15% |
0.08 |
1.53 |
0.16% |
--- |
| 102 |
600064 |
南京高科 |
0.15% |
0.19 |
1.46 |
0.16% |
--- |
| 103 |
600063 |
皖维高新 |
0.14% |
0.30 |
1.37 |
0.15% |
--- |
| 104 |
601818 |
光大银行 |
0.14% |
0.35 |
1.45 |
0.15% |
--- |
| 105 |
000598 |
兴蓉环境 |
0.14% |
0.20 |
1.44 |
0.15% |
--- |
| 106 |
000537 |
绿发电力 |
0.14% |
0.17 |
1.42 |
0.15% |
--- |
| 107 |
300140 |
节能环境 |
0.14% |
0.23 |
1.42 |
0.15% |
--- |
| 108 |
603223 |
恒通股份 |
0.14% |
0.13 |
1.38 |
0.15% |
--- |
| 109 |
300284 |
苏交科 |
0.14% |
0.15 |
1.36 |
0.15% |
--- |
| 110 |
002587 |
奥拓电子 |
0.13% |
0.20 |
1.29 |
0.14% |
--- |
| 111 |
603986 |
兆易创新 |
0.13% |
0.01 |
1.27 |
0.13% |
--- |
| 112 |
603288 |
海天味业 |
0.12% |
0.03 |
1.17 |
0.12% |
--- |
| 113 |
600018 |
上港集团 |
0.11% |
0.20 |
1.14 |
0.12% |
--- |
| 114 |
601838 |
成都银行 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
| 115 |
300207 |
欣旺达 |
0.04% |
0.02 |
0.40 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.81% |
0.05 |
78.05 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.06% |
0.20 |
50.59 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
4.70% |
0.91 |
46.98 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
3.38% |
0.43 |
33.76 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
3.21% |
1.77 |
32.07 |
0.00% |
--- |
| 6 |
601166 |
兴业银行 |
3.20% |
1.48 |
31.97 |
0.00% |
--- |
| 7 |
002594 |
比亚迪 |
3.00% |
0.08 |
29.99 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
2.84% |
1.02 |
28.37 |
0.00% |
--- |
| 9 |
601398 |
工商银行 |
2.08% |
3.02 |
20.81 |
0.00% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.07% |
0.42 |
20.66 |
0.00% |
--- |
| 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 |
600519 |
贵州茅台 |
7.81% |
0.05 |
78.05 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
5.06% |
0.20 |
50.59 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
4.70% |
0.91 |
46.98 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
3.38% |
0.43 |
33.76 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
3.21% |
1.77 |
32.07 |
0.00% |
--- |
| 6 |
601166 |
兴业银行 |
3.20% |
1.48 |
31.97 |
0.00% |
--- |
| 7 |
002594 |
比亚迪 |
3.00% |
0.08 |
29.99 |
0.00% |
--- |
| 8 |
600900 |
长江电力 |
2.84% |
1.02 |
28.37 |
0.00% |
--- |
| 9 |
601398 |
工商银行 |
2.08% |
3.02 |
20.81 |
0.00% |
--- |
| 10 |
600276 |
恒瑞医药 |
2.07% |
0.42 |
20.66 |
0.00% |
--- |
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