中银沪深300指数增强E
(021851)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 |
4.47% |
11.66 |
4683.06 |
0.00% |
4.83 (41.43%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
2.50 |
3625.00 |
0.00% |
0.97 (38.80%) |
| 3 |
300308 |
中际旭创 |
2.73% |
5.02 |
2860.72 |
0.00% |
2.36 (46.97%) |
| 4 |
600036 |
招商银行 |
2.55% |
67.90 |
2669.83 |
0.00% |
24.38 (35.91%) |
| 5 |
601899 |
紫金矿业 |
2.37% |
75.98 |
2486.07 |
0.00% |
32.96 (43.38%) |
| 6 |
601318 |
中国平安 |
2.29% |
42.18 |
2394.98 |
0.00% |
15.29 (36.25%) |
| 7 |
300502 |
新易盛 |
1.96% |
4.63 |
2050.35 |
0.01% |
2.27 (49.03%) |
| 8 |
000333 |
美的集团 |
1.63% |
22.30 |
1702.96 |
0.00% |
9.20 (41.25%) |
| 9 |
601398 |
工商银行 |
1.24% |
170.53 |
1302.85 |
0.00% |
61.78 (36.23%) |
| 10 |
600900 |
长江电力 |
1.19% |
46.10 |
1246.54 |
0.00% |
17.24 (37.40%) |
| 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 |
4.47% |
11.66 |
4683.06 |
0.00% |
4.83 (41.43%) |
| 2 |
600519 |
贵州茅台 |
3.46% |
2.50 |
3625.00 |
0.00% |
0.97 (38.80%) |
| 3 |
300308 |
中际旭创 |
2.73% |
5.02 |
2860.72 |
0.00% |
2.36 (46.97%) |
| 4 |
600036 |
招商银行 |
2.55% |
67.90 |
2669.83 |
0.00% |
24.38 (35.91%) |
| 5 |
601899 |
紫金矿业 |
2.37% |
75.98 |
2486.07 |
0.00% |
32.96 (43.38%) |
| 6 |
601318 |
中国平安 |
2.29% |
42.18 |
2394.98 |
0.00% |
15.29 (36.25%) |
| 7 |
300502 |
新易盛 |
1.96% |
4.63 |
2050.35 |
0.01% |
2.27 (49.03%) |
| 8 |
000333 |
美的集团 |
1.63% |
22.30 |
1702.96 |
0.00% |
9.20 (41.25%) |
| 9 |
601398 |
工商银行 |
1.24% |
170.53 |
1302.85 |
0.00% |
61.78 (36.23%) |
| 10 |
600900 |
长江电力 |
1.19% |
46.10 |
1246.54 |
0.00% |
17.24 (37.40%) |
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 |
3.72% |
6.83 |
2507.69 |
4.03% |
1.22 (17.87%) |
| 2 |
600519 |
贵州茅台 |
3.12% |
1.53 |
2107.09 |
3.39% |
0.22 (14.38%) |
| 3 |
601318 |
中国平安 |
2.73% |
26.89 |
1839.28 |
2.96% |
5.79 (21.53%) |
| 4 |
600036 |
招商银行 |
2.72% |
43.52 |
1832.19 |
2.95% |
18.51 (42.53%) |
| 5 |
300308 |
中际旭创 |
2.41% |
2.66 |
1625.04 |
2.61% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.20% |
43.02 |
1482.90 |
2.38% |
-14.68 (-34.12%) |
| 7 |
000333 |
美的集团 |
1.52% |
13.10 |
1024.12 |
1.65% |
-1.46 (-11.14%) |
| 8 |
300502 |
新易盛 |
1.51% |
2.36 |
1016.88 |
1.64% |
新增 |
| 9 |
600030 |
中信证券 |
1.48% |
34.81 |
999.40 |
1.61% |
新增 |
| 10 |
300274 |
阳光电源 |
1.29% |
5.10 |
872.30 |
1.40% |
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 |
3.72% |
6.83 |
2507.69 |
4.03% |
1.22 (17.87%) |
| 2 |
600519 |
贵州茅台 |
3.12% |
1.53 |
2107.09 |
3.39% |
0.22 (14.38%) |
| 3 |
601318 |
中国平安 |
2.73% |
26.89 |
1839.28 |
2.96% |
5.79 (21.53%) |
| 4 |
600036 |
招商银行 |
2.72% |
43.52 |
1832.19 |
2.95% |
18.51 (42.53%) |
| 5 |
300308 |
中际旭创 |
2.41% |
2.66 |
1625.04 |
2.61% |
新增 |
| 6 |
601899 |
紫金矿业 |
2.20% |
43.02 |
1482.90 |
2.38% |
-14.68 (-34.12%) |
| 7 |
000333 |
美的集团 |
1.52% |
13.10 |
1024.12 |
1.65% |
-1.46 (-11.14%) |
| 8 |
300502 |
新易盛 |
1.51% |
2.36 |
1016.88 |
1.64% |
新增 |
| 9 |
600030 |
中信证券 |
1.48% |
34.81 |
999.40 |
1.61% |
新增 |
| 10 |
300274 |
阳光电源 |
1.29% |
5.10 |
872.30 |
1.40% |
新增 |
| 11 |
600276 |
恒瑞医药 |
1.29% |
14.58 |
868.54 |
1.40% |
--- |
| 12 |
601398 |
工商银行 |
1.28% |
108.75 |
862.39 |
1.39% |
--- |
| 13 |
002475 |
立讯精密 |
1.22% |
14.46 |
819.93 |
1.32% |
--- |
| 14 |
688256 |
寒武纪 |
1.17% |
0.58 |
786.22 |
1.26% |
--- |
| 15 |
600900 |
长江电力 |
1.16% |
28.86 |
784.70 |
1.26% |
--- |
| 16 |
603259 |
药明康德 |
1.00% |
7.43 |
673.46 |
1.08% |
--- |
| 17 |
002594 |
比亚迪 |
0.91% |
6.25 |
610.75 |
0.98% |
--- |
| 18 |
603993 |
洛阳钼业 |
0.88% |
29.54 |
590.80 |
0.95% |
--- |
| 19 |
601288 |
农业银行 |
0.84% |
73.87 |
567.32 |
0.91% |
--- |
| 20 |
601138 |
工业富联 |
0.82% |
8.89 |
551.62 |
0.89% |
--- |
| 21 |
688981 |
中芯国际 |
0.80% |
4.41 |
542.17 |
0.87% |
--- |
| 22 |
601658 |
邮储银行 |
0.77% |
95.68 |
521.46 |
0.84% |
--- |
| 23 |
601211 |
国泰海通 |
0.77% |
25.32 |
520.33 |
0.84% |
--- |
| 24 |
600887 |
伊利股份 |
0.73% |
17.16 |
490.78 |
0.79% |
--- |
| 25 |
601328 |
交通银行 |
0.72% |
67.29 |
487.85 |
0.78% |
--- |
| 26 |
688041 |
海光信息 |
0.71% |
2.12 |
476.20 |
0.77% |
--- |
| 27 |
600183 |
生益科技 |
0.71% |
6.72 |
479.88 |
0.77% |
--- |
| 28 |
300033 |
同花顺 |
0.70% |
1.47 |
473.60 |
0.76% |
--- |
| 29 |
600031 |
三一重工 |
0.66% |
20.93 |
442.25 |
0.71% |
--- |
| 30 |
601901 |
方正证券 |
0.65% |
56.56 |
441.17 |
0.71% |
--- |
| 31 |
300059 |
东方财富 |
0.64% |
18.53 |
429.53 |
0.69% |
--- |
| 32 |
600989 |
宝丰能源 |
0.62% |
21.18 |
415.76 |
0.67% |
--- |
| 33 |
600000 |
浦发银行 |
0.62% |
33.60 |
417.98 |
0.67% |
--- |
| 34 |
600690 |
海尔智家 |
0.61% |
15.68 |
409.09 |
0.66% |
--- |
| 35 |
002415 |
海康威视 |
0.61% |
13.88 |
414.18 |
0.67% |
--- |
| 36 |
000338 |
潍柴动力 |
0.60% |
23.46 |
403.51 |
0.65% |
--- |
| 37 |
600019 |
宝钢股份 |
0.59% |
53.27 |
396.86 |
0.64% |
--- |
| 38 |
600919 |
江苏银行 |
0.57% |
36.99 |
384.70 |
0.62% |
--- |
| 39 |
601919 |
中远海控 |
0.55% |
24.61 |
373.58 |
0.60% |
--- |
| 40 |
601601 |
中国太保 |
0.53% |
8.61 |
360.85 |
0.58% |
--- |
| 41 |
000858 |
五粮液 |
0.53% |
3.40 |
359.74 |
0.58% |
--- |
| 42 |
688111 |
金山办公 |
0.53% |
1.17 |
359.27 |
0.58% |
--- |
| 43 |
600011 |
华能国际 |
0.52% |
46.80 |
349.13 |
0.56% |
--- |
| 44 |
002371 |
北方华创 |
0.52% |
0.76 |
348.90 |
0.56% |
--- |
| 45 |
300442 |
润泽科技 |
0.49% |
6.32 |
333.70 |
0.54% |
--- |
| 46 |
002916 |
深南电路 |
0.49% |
1.42 |
329.85 |
0.53% |
--- |
| 47 |
688235 |
百济神州 |
0.48% |
1.19 |
320.95 |
0.52% |
--- |
| 48 |
002074 |
国轩高科 |
0.46% |
7.94 |
310.53 |
0.50% |
--- |
| 49 |
002414 |
高德红外 |
0.46% |
21.28 |
312.18 |
0.50% |
--- |
| 50 |
600988 |
赤峰黄金 |
0.45% |
9.79 |
305.84 |
0.49% |
--- |
| 51 |
603296 |
华勤技术 |
0.45% |
3.34 |
303.07 |
0.49% |
--- |
| 52 |
000651 |
格力电器 |
0.44% |
7.44 |
299.24 |
0.48% |
--- |
| 53 |
600150 |
中国船舶 |
0.44% |
8.89 |
295.68 |
0.48% |
--- |
| 54 |
601898 |
中煤能源 |
0.44% |
23.81 |
296.20 |
0.48% |
--- |
| 55 |
601857 |
中国石油 |
0.44% |
28.75 |
299.29 |
0.48% |
--- |
| 56 |
600941 |
中国移动 |
0.43% |
2.87 |
290.01 |
0.47% |
--- |
| 57 |
600999 |
招商证券 |
0.42% |
16.99 |
282.71 |
0.45% |
--- |
| 58 |
601088 |
中国神华 |
0.42% |
7.07 |
286.33 |
0.46% |
--- |
| 59 |
300124 |
汇川技术 |
0.42% |
3.80 |
286.25 |
0.46% |
--- |
| 60 |
603986 |
兆易创新 |
0.42% |
1.31 |
280.67 |
0.45% |
--- |
| 61 |
300476 |
胜宏科技 |
0.41% |
0.96 |
276.08 |
0.44% |
--- |
| 62 |
000001 |
平安银行 |
0.41% |
24.42 |
278.63 |
0.45% |
--- |
| 63 |
600660 |
福耀玻璃 |
0.41% |
4.22 |
273.33 |
0.44% |
--- |
| 64 |
002028 |
思源电气 |
0.40% |
1.75 |
270.53 |
0.44% |
--- |
| 65 |
601808 |
中海油服 |
0.40% |
19.10 |
268.16 |
0.43% |
--- |
| 66 |
002714 |
牧原股份 |
0.39% |
5.16 |
260.99 |
0.42% |
--- |
| 67 |
002311 |
海大集团 |
0.39% |
4.75 |
263.06 |
0.42% |
--- |
| 68 |
603019 |
中科曙光 |
0.39% |
3.06 |
262.06 |
0.42% |
--- |
| 69 |
688008 |
澜起科技 |
0.39% |
2.22 |
261.59 |
0.42% |
--- |
| 70 |
600549 |
厦门钨业 |
0.38% |
6.22 |
255.39 |
0.41% |
--- |
| 71 |
601816 |
京沪高铁 |
0.38% |
49.33 |
254.05 |
0.41% |
--- |
| 72 |
600111 |
北方稀土 |
0.37% |
5.39 |
248.59 |
0.40% |
--- |
| 73 |
601229 |
上海银行 |
0.37% |
24.94 |
251.89 |
0.41% |
--- |
| 74 |
688183 |
生益电子 |
0.37% |
2.58 |
246.88 |
0.40% |
--- |
| 75 |
002142 |
宁波银行 |
0.35% |
8.31 |
233.43 |
0.38% |
--- |
| 76 |
600016 |
民生银行 |
0.35% |
62.28 |
238.53 |
0.38% |
--- |
| 77 |
000725 |
京东方A |
0.34% |
53.88 |
226.83 |
0.36% |
--- |
| 78 |
605499 |
东鹏饮料 |
0.34% |
0.86 |
229.15 |
0.37% |
--- |
| 79 |
603501 |
豪威集团 |
0.34% |
1.82 |
229.14 |
0.37% |
--- |
| 80 |
601012 |
隆基绿能 |
0.33% |
12.31 |
224.04 |
0.36% |
--- |
| 81 |
688012 |
中微公司 |
0.33% |
0.83 |
225.95 |
0.36% |
--- |
| 82 |
600938 |
中国海油 |
0.33% |
7.48 |
225.75 |
0.36% |
--- |
| 83 |
688271 |
联影医疗 |
0.32% |
1.74 |
218.62 |
0.35% |
--- |
| 84 |
600415 |
小商品城 |
0.31% |
12.94 |
206.39 |
0.33% |
--- |
| 85 |
600050 |
中国联通 |
0.31% |
41.42 |
211.66 |
0.34% |
--- |
| 86 |
600309 |
万华化学 |
0.31% |
2.74 |
210.10 |
0.34% |
--- |
| 87 |
601600 |
中国铝业 |
0.30% |
16.44 |
200.90 |
0.32% |
--- |
| 88 |
601169 |
北京银行 |
0.30% |
37.10 |
203.31 |
0.33% |
--- |
| 89 |
603486 |
科沃斯 |
0.30% |
2.52 |
203.31 |
0.33% |
--- |
| 90 |
002049 |
紫光国微 |
0.30% |
2.59 |
204.12 |
0.33% |
--- |
| 91 |
000792 |
盐湖股份 |
0.30% |
7.11 |
200.22 |
0.32% |
--- |
| 92 |
600926 |
杭州银行 |
0.29% |
12.70 |
194.06 |
0.31% |
--- |
| 93 |
601066 |
中信建投 |
0.29% |
7.30 |
195.42 |
0.31% |
--- |
| 94 |
601939 |
建设银行 |
0.29% |
21.24 |
197.11 |
0.32% |
--- |
| 95 |
601688 |
华泰证券 |
0.29% |
8.43 |
198.86 |
0.32% |
--- |
| 96 |
601628 |
中国人寿 |
0.28% |
4.15 |
188.82 |
0.30% |
--- |
| 97 |
600104 |
上汽集团 |
0.28% |
12.54 |
190.86 |
0.31% |
--- |
| 98 |
000063 |
中兴通讯 |
0.27% |
4.75 |
179.74 |
0.29% |
--- |
| 99 |
601009 |
南京银行 |
0.27% |
16.09 |
183.91 |
0.30% |
--- |
| 100 |
601186 |
中国铁建 |
0.27% |
23.82 |
182.70 |
0.29% |
--- |
| 101 |
002050 |
三花智控 |
0.27% |
3.30 |
182.52 |
0.29% |
--- |
| 102 |
000895 |
双汇发展 |
0.27% |
6.84 |
181.05 |
0.29% |
--- |
| 103 |
002027 |
分众传媒 |
0.26% |
23.50 |
173.19 |
0.28% |
--- |
| 104 |
002230 |
科大讯飞 |
0.26% |
3.55 |
178.53 |
0.29% |
--- |
| 105 |
600547 |
山东黄金 |
0.25% |
4.36 |
168.78 |
0.27% |
--- |
| 106 |
688002 |
睿创微纳 |
0.25% |
1.65 |
166.32 |
0.27% |
--- |
| 107 |
300760 |
迈瑞医疗 |
0.25% |
0.89 |
169.50 |
0.27% |
--- |
| 108 |
601818 |
光大银行 |
0.24% |
46.57 |
162.53 |
0.26% |
--- |
| 109 |
600089 |
特变电工 |
0.24% |
7.41 |
164.65 |
0.26% |
--- |
| 110 |
000425 |
徐工机械 |
0.24% |
13.78 |
159.57 |
0.26% |
--- |
| 111 |
002384 |
东山精密 |
0.23% |
1.86 |
157.45 |
0.25% |
--- |
| 112 |
601225 |
陕西煤业 |
0.23% |
7.40 |
157.77 |
0.25% |
--- |
| 113 |
603799 |
华友钴业 |
0.23% |
2.25 |
153.59 |
0.25% |
--- |
| 114 |
601668 |
中国建筑 |
0.23% |
30.29 |
155.39 |
0.25% |
--- |
| 115 |
601336 |
新华保险 |
0.22% |
2.09 |
145.67 |
0.23% |
--- |
| 116 |
601377 |
兴业证券 |
0.22% |
19.56 |
145.14 |
0.23% |
--- |
| 117 |
603049 |
中策橡胶 |
0.22% |
2.64 |
147.71 |
0.24% |
--- |
| 118 |
600115 |
中国东航 |
0.22% |
24.81 |
148.86 |
0.24% |
--- |
| 119 |
601127 |
赛力斯 |
0.22% |
1.21 |
146.36 |
0.24% |
--- |
| 120 |
002463 |
沪电股份 |
0.22% |
2.00 |
146.14 |
0.24% |
--- |
| 121 |
600438 |
通威股份 |
0.21% |
6.77 |
138.92 |
0.22% |
--- |
| 122 |
601728 |
中国电信 |
0.21% |
22.79 |
143.58 |
0.23% |
--- |
| 123 |
600018 |
上港集团 |
0.21% |
26.35 |
142.82 |
0.23% |
--- |
| 124 |
601390 |
中国中铁 |
0.21% |
26.29 |
142.23 |
0.23% |
--- |
| 125 |
601995 |
中金公司 |
0.21% |
4.04 |
141.40 |
0.23% |
--- |
| 126 |
000100 |
TCL科技 |
0.21% |
30.52 |
138.56 |
0.22% |
--- |
| 127 |
300394 |
天孚通信 |
0.20% |
0.65 |
131.97 |
0.21% |
--- |
| 128 |
600406 |
国电南瑞 |
0.20% |
6.02 |
135.33 |
0.22% |
--- |
| 129 |
600160 |
巨化股份 |
0.20% |
3.53 |
135.62 |
0.22% |
--- |
| 130 |
002352 |
顺丰控股 |
0.20% |
3.54 |
135.65 |
0.22% |
--- |
| 131 |
601888 |
中国中免 |
0.20% |
1.45 |
137.11 |
0.22% |
--- |
| 132 |
601825 |
沪农商行 |
0.20% |
14.48 |
134.52 |
0.22% |
--- |
| 133 |
300498 |
温氏股份 |
0.20% |
7.81 |
131.83 |
0.21% |
--- |
| 134 |
600028 |
中国石化 |
0.20% |
21.35 |
131.94 |
0.21% |
--- |
| 135 |
601766 |
中国中车 |
0.19% |
19.03 |
129.78 |
0.21% |
--- |
| 136 |
600809 |
山西汾酒 |
0.18% |
0.72 |
123.62 |
0.20% |
--- |
| 137 |
600027 |
华电国际 |
0.18% |
25.06 |
124.30 |
0.20% |
--- |
| 138 |
000568 |
泸州老窖 |
0.18% |
1.06 |
123.19 |
0.20% |
--- |
| 139 |
600039 |
四川路桥 |
0.18% |
12.36 |
122.98 |
0.20% |
--- |
| 140 |
300014 |
亿纬锂能 |
0.18% |
1.85 |
121.66 |
0.20% |
--- |
| 141 |
002241 |
歌尔股份 |
0.17% |
3.96 |
113.77 |
0.18% |
--- |
| 142 |
601916 |
浙商银行 |
0.17% |
37.86 |
115.09 |
0.19% |
--- |
| 143 |
601800 |
中国交建 |
0.16% |
12.74 |
104.98 |
0.17% |
--- |
| 144 |
600188 |
兖矿能源 |
0.16% |
7.97 |
104.81 |
0.17% |
--- |
| 145 |
002625 |
光启技术 |
0.16% |
2.18 |
106.30 |
0.17% |
--- |
| 146 |
002460 |
赣锋锂业 |
0.16% |
1.68 |
105.66 |
0.17% |
--- |
| 147 |
600015 |
华夏银行 |
0.16% |
15.94 |
109.51 |
0.18% |
--- |
| 148 |
302132 |
中航成飞 |
0.16% |
1.38 |
109.02 |
0.18% |
--- |
| 149 |
600029 |
南方航空 |
0.16% |
13.44 |
107.65 |
0.17% |
--- |
| 150 |
603233 |
大参林 |
0.16% |
6.07 |
106.95 |
0.17% |
--- |
| 151 |
601633 |
长城汽车 |
0.16% |
4.71 |
106.59 |
0.17% |
--- |
| 152 |
000807 |
云铝股份 |
0.15% |
3.06 |
100.49 |
0.16% |
--- |
| 153 |
600489 |
中金黄金 |
0.15% |
4.27 |
99.75 |
0.16% |
--- |
| 154 |
601689 |
拓普集团 |
0.15% |
1.29 |
99.56 |
0.16% |
--- |
| 155 |
000977 |
浪潮信息 |
0.15% |
1.52 |
101.23 |
0.16% |
--- |
| 156 |
601998 |
中信银行 |
0.15% |
13.26 |
102.10 |
0.16% |
--- |
| 157 |
601838 |
成都银行 |
0.15% |
6.36 |
102.52 |
0.16% |
--- |
| 158 |
000768 |
中航西飞 |
0.15% |
4.05 |
102.79 |
0.17% |
--- |
| 159 |
601985 |
中国核电 |
0.15% |
12.08 |
104.49 |
0.17% |
--- |
| 160 |
002709 |
天赐材料 |
0.14% |
2.09 |
96.83 |
0.16% |
--- |
| 161 |
000408 |
藏格矿业 |
0.14% |
1.13 |
95.37 |
0.15% |
--- |
| 162 |
000776 |
广发证券 |
0.14% |
4.34 |
95.57 |
0.15% |
--- |
| 163 |
601077 |
渝农商行 |
0.13% |
13.71 |
88.57 |
0.14% |
--- |
| 164 |
300433 |
蓝思科技 |
0.13% |
2.91 |
88.09 |
0.14% |
--- |
| 165 |
601100 |
恒立液压 |
0.13% |
0.80 |
87.93 |
0.14% |
--- |
| 166 |
000625 |
长安汽车 |
0.13% |
7.26 |
86.10 |
0.14% |
--- |
| 167 |
600905 |
三峡能源 |
0.13% |
20.95 |
85.69 |
0.14% |
--- |
| 168 |
002466 |
天齐锂业 |
0.13% |
1.53 |
84.73 |
0.14% |
--- |
| 169 |
603288 |
海天味业 |
0.13% |
2.42 |
89.59 |
0.14% |
--- |
| 170 |
300408 |
三环集团 |
0.13% |
1.94 |
88.75 |
0.14% |
--- |
| 171 |
600362 |
江西铜业 |
0.13% |
1.61 |
88.42 |
0.14% |
--- |
| 172 |
600958 |
东方证券 |
0.12% |
7.66 |
83.50 |
0.13% |
--- |
| 173 |
600893 |
航发动力 |
0.12% |
1.94 |
77.66 |
0.12% |
--- |
| 174 |
600010 |
包钢股份 |
0.12% |
33.19 |
78.99 |
0.13% |
--- |
| 175 |
002600 |
领益智造 |
0.12% |
5.33 |
82.83 |
0.13% |
--- |
| 176 |
003816 |
中国广核 |
0.11% |
19.19 |
72.15 |
0.12% |
--- |
| 177 |
600585 |
海螺水泥 |
0.11% |
3.54 |
77.38 |
0.12% |
--- |
| 178 |
600584 |
长电科技 |
0.11% |
2.10 |
77.24 |
0.12% |
--- |
| 179 |
600378 |
昊华科技 |
0.11% |
2.34 |
74.79 |
0.12% |
--- |
| 180 |
000538 |
云南白药 |
0.11% |
1.29 |
73.22 |
0.12% |
--- |
| 181 |
600522 |
中天科技 |
0.11% |
4.02 |
72.84 |
0.12% |
--- |
| 182 |
300803 |
指南针 |
0.11% |
0.55 |
71.98 |
0.12% |
--- |
| 183 |
601319 |
中国人保 |
0.11% |
8.00 |
71.60 |
0.12% |
--- |
| 184 |
000938 |
紫光股份 |
0.11% |
2.91 |
71.59 |
0.12% |
--- |
| 185 |
688612 |
威迈斯 |
0.10% |
1.98 |
65.14 |
0.10% |
--- |
| 186 |
000630 |
铜陵有色 |
0.10% |
11.77 |
70.74 |
0.11% |
--- |
| 187 |
603699 |
纽威股份 |
0.10% |
1.34 |
69.64 |
0.11% |
--- |
| 188 |
000166 |
申万宏源 |
0.10% |
13.21 |
69.62 |
0.11% |
--- |
| 189 |
600346 |
恒力石化 |
0.10% |
3.07 |
69.17 |
0.11% |
--- |
| 190 |
600426 |
华鲁恒升 |
0.10% |
2.18 |
68.52 |
0.11% |
--- |
| 191 |
600760 |
中航沈飞 |
0.10% |
1.22 |
68.50 |
0.11% |
--- |
| 192 |
601958 |
金钼股份 |
0.10% |
4.38 |
68.24 |
0.11% |
--- |
| 193 |
600570 |
恒生电子 |
0.10% |
2.25 |
67.84 |
0.11% |
--- |
| 194 |
688795 |
摩尔线程 |
0.10% |
0.16 |
67.56 |
0.11% |
--- |
| 195 |
002179 |
中航光电 |
0.10% |
1.86 |
65.92 |
0.11% |
--- |
| 196 |
600795 |
国电电力 |
0.10% |
13.06 |
65.82 |
0.11% |
--- |
| 197 |
601669 |
中国电建 |
0.10% |
12.64 |
65.73 |
0.11% |
--- |
| 198 |
000975 |
山金国际 |
0.09% |
2.42 |
58.88 |
0.09% |
--- |
| 199 |
688772 |
珠海冠宇 |
0.09% |
2.68 |
57.70 |
0.09% |
--- |
| 200 |
600066 |
宇通客车 |
0.09% |
1.94 |
63.44 |
0.10% |
--- |
| 201 |
000157 |
中联重科 |
0.09% |
7.26 |
62.65 |
0.10% |
--- |
| 202 |
601058 |
赛轮轮胎 |
0.09% |
3.86 |
62.45 |
0.10% |
--- |
| 203 |
603337 |
杰克科技 |
0.09% |
1.43 |
61.96 |
0.10% |
--- |
| 204 |
301283 |
聚胶股份 |
0.09% |
1.28 |
61.16 |
0.10% |
--- |
| 205 |
601019 |
山东出版 |
0.09% |
7.06 |
61.00 |
0.10% |
--- |
| 206 |
688126 |
沪硅产业 |
0.09% |
2.81 |
60.85 |
0.10% |
--- |
| 207 |
600009 |
上海机场 |
0.09% |
1.85 |
60.61 |
0.10% |
--- |
| 208 |
600176 |
中国巨石 |
0.09% |
3.54 |
60.53 |
0.10% |
--- |
| 209 |
600098 |
广州发展 |
0.09% |
9.22 |
60.30 |
0.10% |
--- |
| 210 |
601360 |
三六零 |
0.09% |
5.15 |
57.53 |
0.09% |
--- |
| 211 |
002736 |
国信证券 |
0.09% |
4.51 |
59.17 |
0.10% |
--- |
| 212 |
300418 |
昆仑万维 |
0.08% |
1.29 |
53.79 |
0.09% |
--- |
| 213 |
002493 |
荣盛石化 |
0.08% |
4.42 |
51.76 |
0.08% |
--- |
| 214 |
688506 |
百利天恒 |
0.08% |
0.16 |
51.70 |
0.08% |
--- |
| 215 |
601111 |
中国国航 |
0.08% |
5.48 |
51.35 |
0.08% |
--- |
| 216 |
000963 |
华东医药 |
0.08% |
1.29 |
50.89 |
0.08% |
--- |
| 217 |
601788 |
光大证券 |
0.08% |
2.89 |
50.72 |
0.08% |
--- |
| 218 |
603893 |
瑞芯微 |
0.08% |
0.32 |
57.05 |
0.09% |
--- |
| 219 |
002001 |
新和成 |
0.08% |
2.26 |
56.93 |
0.09% |
--- |
| 220 |
600219 |
南山铝业 |
0.08% |
10.23 |
55.04 |
0.09% |
--- |
| 221 |
002558 |
巨人网络 |
0.08% |
1.27 |
54.98 |
0.09% |
--- |
| 222 |
002236 |
大华股份 |
0.08% |
2.90 |
54.93 |
0.09% |
--- |
| 223 |
600233 |
圆通速递 |
0.08% |
3.32 |
54.51 |
0.09% |
--- |
| 224 |
688036 |
传音控股 |
0.08% |
0.82 |
53.99 |
0.09% |
--- |
| 225 |
002938 |
鹏鼎控股 |
0.08% |
1.04 |
52.60 |
0.08% |
--- |
| 226 |
600372 |
中航机载 |
0.07% |
3.55 |
47.64 |
0.08% |
--- |
| 227 |
601881 |
中国银河 |
0.07% |
3.21 |
50.46 |
0.08% |
--- |
| 228 |
600236 |
桂冠电力 |
0.07% |
6.36 |
49.80 |
0.08% |
--- |
| 229 |
002920 |
德赛西威 |
0.07% |
0.41 |
49.32 |
0.08% |
--- |
| 230 |
600196 |
复星医药 |
0.07% |
1.86 |
49.27 |
0.08% |
--- |
| 231 |
603590 |
康辰药业 |
0.07% |
1.23 |
48.89 |
0.08% |
--- |
| 232 |
688169 |
石头科技 |
0.07% |
0.32 |
48.66 |
0.08% |
--- |
| 233 |
600460 |
士兰微 |
0.07% |
1.70 |
48.30 |
0.08% |
--- |
| 234 |
605117 |
德业股份 |
0.07% |
0.56 |
48.27 |
0.08% |
--- |
| 235 |
002422 |
科伦药业 |
0.07% |
1.62 |
47.55 |
0.08% |
--- |
| 236 |
002601 |
龙佰集团 |
0.07% |
2.42 |
47.38 |
0.08% |
--- |
| 237 |
601878 |
浙商证券 |
0.07% |
4.38 |
47.35 |
0.08% |
--- |
| 238 |
688208 |
道通科技 |
0.07% |
1.28 |
47.10 |
0.08% |
--- |
| 239 |
688802 |
沐曦股份 |
0.07% |
0.12 |
46.53 |
0.07% |
--- |
| 240 |
600886 |
国投电力 |
0.07% |
3.54 |
46.44 |
0.07% |
--- |
| 241 |
301236 |
软通动力 |
0.07% |
0.97 |
46.01 |
0.07% |
--- |
| 242 |
600741 |
华域汽车 |
0.07% |
2.30 |
46.00 |
0.07% |
--- |
| 243 |
300782 |
卓胜微 |
0.07% |
0.56 |
45.63 |
0.07% |
--- |
| 244 |
601006 |
大秦铁路 |
0.07% |
8.80 |
45.41 |
0.07% |
--- |
| 245 |
601868 |
中国能建 |
0.07% |
19.02 |
44.70 |
0.07% |
--- |
| 246 |
600515 |
海南机场 |
0.07% |
8.38 |
44.67 |
0.07% |
--- |
| 247 |
601877 |
正泰电器 |
0.07% |
1.60 |
44.62 |
0.07% |
--- |
| 248 |
000661 |
长春高新 |
0.07% |
0.48 |
44.42 |
0.07% |
--- |
| 249 |
002648 |
卫星化学 |
0.07% |
2.49 |
44.02 |
0.07% |
--- |
| 250 |
300661 |
圣邦股份 |
0.07% |
0.64 |
43.93 |
0.07% |
--- |
| 251 |
000786 |
北新建材 |
0.06% |
1.52 |
37.95 |
0.06% |
--- |
| 252 |
601698 |
中国卫通 |
0.06% |
1.22 |
43.59 |
0.07% |
--- |
| 253 |
300759 |
康龙化成 |
0.06% |
1.53 |
43.50 |
0.07% |
--- |
| 254 |
600875 |
东方电气 |
0.06% |
1.78 |
43.22 |
0.07% |
--- |
| 255 |
601021 |
春秋航空 |
0.06% |
0.72 |
42.84 |
0.07% |
--- |
| 256 |
601872 |
招商轮船 |
0.06% |
4.75 |
42.66 |
0.07% |
--- |
| 257 |
688396 |
华润微 |
0.06% |
0.80 |
42.39 |
0.07% |
--- |
| 258 |
688047 |
龙芯中科 |
0.06% |
0.32 |
42.28 |
0.07% |
--- |
| 259 |
000301 |
东方盛虹 |
0.06% |
3.87 |
42.14 |
0.07% |
--- |
| 260 |
300347 |
泰格医药 |
0.06% |
0.73 |
41.39 |
0.07% |
--- |
| 261 |
601117 |
中国化学 |
0.06% |
5.39 |
40.59 |
0.07% |
--- |
| 262 |
600588 |
用友网络 |
0.06% |
2.99 |
39.65 |
0.06% |
--- |
| 263 |
300832 |
新产业 |
0.05% |
0.57 |
32.06 |
0.05% |
--- |
| 264 |
688472 |
阿特斯 |
0.05% |
2.17 |
32.35 |
0.05% |
--- |
| 265 |
688223 |
晶科能源 |
0.05% |
5.87 |
33.13 |
0.05% |
--- |
| 266 |
300866 |
安克创新 |
0.05% |
0.32 |
36.60 |
0.06% |
--- |
| 267 |
001979 |
招商蛇口 |
0.05% |
4.15 |
35.86 |
0.06% |
--- |
| 268 |
000617 |
中油资本 |
0.05% |
3.71 |
35.62 |
0.06% |
--- |
| 269 |
300251 |
光线传媒 |
0.05% |
2.17 |
35.54 |
0.06% |
--- |
| 270 |
300316 |
晶盛机电 |
0.05% |
0.96 |
35.28 |
0.06% |
--- |
| 271 |
600482 |
中国动力 |
0.05% |
1.68 |
34.78 |
0.06% |
--- |
| 272 |
002459 |
晶澳科技 |
0.05% |
2.90 |
33.20 |
0.05% |
--- |
| 273 |
301269 |
华大九天 |
0.05% |
0.32 |
34.03 |
0.05% |
--- |
| 274 |
000876 |
新希望 |
0.05% |
3.30 |
30.43 |
0.05% |
--- |
| 275 |
601618 |
中国中冶 |
0.05% |
10.47 |
31.10 |
0.05% |
--- |
| 276 |
000596 |
古井贡酒 |
0.05% |
0.24 |
31.82 |
0.05% |
--- |
| 277 |
688303 |
大全能源 |
0.04% |
0.98 |
26.16 |
0.04% |
--- |
| 278 |
600161 |
天坛生物 |
0.04% |
1.45 |
23.69 |
0.04% |
--- |
| 279 |
000708 |
中信特钢 |
0.04% |
1.46 |
23.90 |
0.04% |
--- |
| 280 |
600025 |
华能水电 |
0.04% |
2.74 |
24.88 |
0.04% |
--- |
| 281 |
601108 |
财通证券 |
0.04% |
2.92 |
25.46 |
0.04% |
--- |
| 282 |
600085 |
同仁堂 |
0.04% |
0.80 |
25.81 |
0.04% |
--- |
| 283 |
603260 |
合盛硅业 |
0.04% |
0.49 |
25.82 |
0.04% |
--- |
| 284 |
688082 |
盛美上海 |
0.04% |
0.16 |
28.17 |
0.05% |
--- |
| 285 |
000999 |
华润三九 |
0.04% |
0.97 |
27.61 |
0.04% |
--- |
| 286 |
300413 |
芒果超媒 |
0.04% |
1.12 |
27.35 |
0.04% |
--- |
| 287 |
600930 |
华电新能 |
0.04% |
4.27 |
26.86 |
0.04% |
--- |
| 288 |
000983 |
山西焦煤 |
0.04% |
4.18 |
26.84 |
0.04% |
--- |
| 289 |
002304 |
洋河股份 |
0.04% |
0.44 |
26.73 |
0.04% |
--- |
| 290 |
601238 |
广汽集团 |
0.04% |
3.23 |
26.36 |
0.04% |
--- |
| 291 |
300628 |
亿联网络 |
0.04% |
0.73 |
26.02 |
0.04% |
--- |
| 292 |
600918 |
中泰证券 |
0.04% |
4.67 |
30.36 |
0.05% |
--- |
| 293 |
001965 |
招商公路 |
0.04% |
2.98 |
30.04 |
0.05% |
--- |
| 294 |
600674 |
川投能源 |
0.04% |
2.10 |
29.19 |
0.05% |
--- |
| 295 |
600023 |
浙能电力 |
0.04% |
5.89 |
29.16 |
0.05% |
--- |
| 296 |
601607 |
上海医药 |
0.04% |
1.62 |
28.93 |
0.05% |
--- |
| 297 |
600061 |
国投资本 |
0.04% |
3.78 |
28.92 |
0.05% |
--- |
| 298 |
600803 |
新奥股份 |
0.04% |
1.37 |
28.44 |
0.05% |
--- |
| 299 |
600026 |
中远海能 |
0.04% |
2.42 |
28.27 |
0.05% |
--- |
| 300 |
601456 |
国联民生 |
0.03% |
2.31 |
23.49 |
0.04% |
--- |
| 301 |
601059 |
信达证券 |
0.03% |
1.26 |
22.31 |
0.04% |
--- |
| 302 |
601018 |
宁波港 |
0.03% |
5.72 |
20.76 |
0.03% |
--- |
| 303 |
688009 |
中国通号 |
0.03% |
3.79 |
20.73 |
0.03% |
--- |
| 304 |
688187 |
时代电气 |
0.03% |
0.40 |
20.52 |
0.03% |
--- |
| 305 |
605050 |
福然德 |
0.03% |
1.51 |
20.34 |
0.03% |
--- |
| 306 |
601156 |
东航物流 |
0.03% |
1.08 |
19.88 |
0.03% |
--- |
| 307 |
601236 |
红塔证券 |
0.03% |
2.09 |
17.12 |
0.03% |
--- |
| 308 |
688783 |
西安奕材 |
0.02% |
0.75 |
13.75 |
0.02% |
--- |
| 309 |
601136 |
首创证券 |
0.02% |
0.80 |
15.03 |
0.02% |
--- |
| 310 |
688790 |
昂瑞微 |
0.02% |
0.13 |
14.93 |
0.02% |
--- |
| 311 |
002841 |
视源股份 |
0.02% |
0.36 |
14.27 |
0.02% |
--- |
| 312 |
300979 |
华利集团 |
0.02% |
0.25 |
12.55 |
0.02% |
--- |
| 313 |
002252 |
上海莱士 |
0.02% |
1.94 |
12.30 |
0.02% |
--- |
| 314 |
002202 |
金风科技 |
0.02% |
0.57 |
11.63 |
0.02% |
--- |
| 315 |
688765 |
禾元生物 |
0.01% |
0.19 |
10.12 |
0.02% |
--- |
| 316 |
688729 |
屹唐股份 |
0.01% |
0.21 |
5.13 |
0.01% |
--- |
| 317 |
301439 |
泓淋电力 |
0.01% |
0.40 |
5.96 |
0.01% |
--- |
| 318 |
301656 |
联合动力 |
0.01% |
0.28 |
7.25 |
0.01% |
--- |
| 319 |
001280 |
中国铀业 |
0.01% |
0.16 |
7.47 |
0.01% |
--- |
| 320 |
600048 |
保利发展 |
0.01% |
1.31 |
7.99 |
0.01% |
--- |
| 321 |
601298 |
青岛港 |
0.01% |
1.04 |
8.67 |
0.01% |
--- |
| 322 |
600377 |
宁沪高速 |
0.01% |
0.73 |
8.84 |
0.01% |
--- |
| 323 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 324 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 325 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 326 |
603418 |
友升股份 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 327 |
603092 |
德力佳 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 328 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 329 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 330 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 331 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 332 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 333 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 334 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 335 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 336 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 337 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 338 |
688809 |
强一股份 |
0.00% |
0.01 |
2.74 |
0.00% |
--- |
| 339 |
301638 |
南网数字 |
0.00% |
0.18 |
2.55 |
0.00% |
--- |
| 340 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 341 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 342 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 343 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 344 |
001233 |
海安集团 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 345 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 346 |
300679 |
电连技术 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
| 347 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 348 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 349 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 350 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 351 |
688759 |
必贝特 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
| 352 |
001369 |
双欣材料 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 353 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 354 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 355 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
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 |
4.35% |
5.61 |
2254.46 |
0.00% |
-1.07 (-19.08%) |
| 2 |
600519 |
贵州茅台 |
3.65% |
1.31 |
1891.63 |
0.00% |
-0.26 (-19.85%) |
| 3 |
601899 |
紫金矿业 |
3.28% |
57.70 |
1698.69 |
0.00% |
26.73 (46.33%) |
| 4 |
601318 |
中国平安 |
2.24% |
21.10 |
1162.82 |
0.00% |
-3.51 (-16.64%) |
| 5 |
000333 |
美的集团 |
2.04% |
14.56 |
1058.26 |
0.00% |
2.08 (14.28%) |
| 6 |
600276 |
恒瑞医药 |
2.01% |
14.59 |
1043.92 |
0.00% |
0.65 (4.46%) |
| 7 |
600036 |
招商银行 |
1.95% |
25.01 |
1010.65 |
0.00% |
-3.34 (-13.35%) |
| 8 |
603259 |
药明康德 |
1.94% |
8.98 |
1006.03 |
0.00% |
2.47 (27.51%) |
| 9 |
688256 |
寒武纪 |
1.87% |
0.73 |
967.25 |
0.00% |
0.32 (44.18%) |
| 10 |
601658 |
邮储银行 |
1.52% |
137.43 |
790.22 |
0.00% |
-43.19 (-31.43%) |
| 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 |
4.35% |
5.61 |
2254.46 |
0.00% |
-1.07 (-19.08%) |
| 2 |
600519 |
贵州茅台 |
3.65% |
1.31 |
1891.63 |
0.00% |
-0.26 (-19.85%) |
| 3 |
601899 |
紫金矿业 |
3.28% |
57.70 |
1698.69 |
0.00% |
26.73 (46.33%) |
| 4 |
601318 |
中国平安 |
2.24% |
21.10 |
1162.82 |
0.00% |
-3.51 (-16.64%) |
| 5 |
000333 |
美的集团 |
2.04% |
14.56 |
1058.26 |
0.00% |
2.08 (14.28%) |
| 6 |
600276 |
恒瑞医药 |
2.01% |
14.59 |
1043.92 |
0.00% |
0.65 (4.46%) |
| 7 |
600036 |
招商银行 |
1.95% |
25.01 |
1010.65 |
0.00% |
-3.34 (-13.35%) |
| 8 |
603259 |
药明康德 |
1.94% |
8.98 |
1006.03 |
0.00% |
2.47 (27.51%) |
| 9 |
688256 |
寒武纪 |
1.87% |
0.73 |
967.25 |
0.00% |
0.32 (44.18%) |
| 10 |
601658 |
邮储银行 |
1.52% |
137.43 |
790.22 |
0.00% |
-43.19 (-31.43%) |
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 |
4.34% |
1.57 |
2212.95 |
4.67% |
-0.28 (-17.83%) |
| 2 |
300750 |
宁德时代 |
3.31% |
6.68 |
1684.35 |
3.56% |
-1.36 (-20.37%) |
| 3 |
601318 |
中国平安 |
2.68% |
24.61 |
1365.36 |
2.88% |
-6.58 (-26.74%) |
| 4 |
600036 |
招商银行 |
2.56% |
28.35 |
1302.68 |
2.75% |
-7.51 (-26.49%) |
| 5 |
601658 |
邮储银行 |
1.94% |
180.62 |
987.99 |
2.09% |
-21.59 (-11.95%) |
| 6 |
000333 |
美的集团 |
1.77% |
12.48 |
901.39 |
1.90% |
-1.13 (-9.05%) |
| 7 |
600900 |
长江电力 |
1.74% |
29.45 |
887.62 |
1.88% |
新增 |
| 8 |
601398 |
工商银行 |
1.65% |
110.58 |
839.30 |
1.77% |
-39.43 (-35.66%) |
| 9 |
601211 |
国泰海通 |
1.55% |
41.13 |
788.05 |
1.66% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.42% |
13.94 |
723.49 |
1.53% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.34% |
1.57 |
2212.95 |
4.67% |
-0.28 (-17.83%) |
| 2 |
300750 |
宁德时代 |
3.31% |
6.68 |
1684.35 |
3.56% |
-1.36 (-20.37%) |
| 3 |
601318 |
中国平安 |
2.68% |
24.61 |
1365.36 |
2.88% |
-6.58 (-26.74%) |
| 4 |
600036 |
招商银行 |
2.56% |
28.35 |
1302.68 |
2.75% |
-7.51 (-26.49%) |
| 5 |
601658 |
邮储银行 |
1.94% |
180.62 |
987.99 |
2.09% |
-21.59 (-11.95%) |
| 6 |
000333 |
美的集团 |
1.77% |
12.48 |
901.39 |
1.90% |
-1.13 (-9.05%) |
| 7 |
600900 |
长江电力 |
1.74% |
29.45 |
887.62 |
1.88% |
新增 |
| 8 |
601398 |
工商银行 |
1.65% |
110.58 |
839.30 |
1.77% |
-39.43 (-35.66%) |
| 9 |
601211 |
国泰海通 |
1.55% |
41.13 |
788.05 |
1.66% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.42% |
13.94 |
723.49 |
1.53% |
新增 |
| 11 |
600031 |
三一重工 |
1.37% |
38.90 |
698.25 |
1.48% |
--- |
| 12 |
000538 |
云南白药 |
1.33% |
12.11 |
675.62 |
1.43% |
--- |
| 13 |
603288 |
海天味业 |
1.29% |
16.87 |
656.57 |
1.39% |
--- |
| 14 |
600030 |
中信证券 |
1.26% |
23.16 |
639.68 |
1.35% |
--- |
| 15 |
600989 |
宝丰能源 |
1.26% |
39.69 |
640.60 |
1.35% |
--- |
| 16 |
002594 |
比亚迪 |
1.24% |
1.91 |
633.95 |
1.34% |
--- |
| 17 |
601899 |
紫金矿业 |
1.19% |
30.97 |
603.91 |
1.28% |
--- |
| 18 |
300124 |
汇川技术 |
1.18% |
9.33 |
602.44 |
1.27% |
--- |
| 19 |
000858 |
五粮液 |
1.11% |
4.76 |
565.45 |
1.19% |
--- |
| 20 |
000063 |
中兴通讯 |
1.06% |
16.59 |
539.01 |
1.14% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.01% |
9.01 |
513.66 |
1.09% |
--- |
| 22 |
002230 |
科大讯飞 |
0.96% |
10.18 |
487.42 |
1.03% |
--- |
| 23 |
600050 |
中国联通 |
0.95% |
90.17 |
481.51 |
1.02% |
--- |
| 24 |
603259 |
药明康德 |
0.89% |
6.51 |
452.77 |
0.96% |
--- |
| 25 |
601919 |
中远海控 |
0.87% |
29.45 |
442.93 |
0.94% |
--- |
| 26 |
601328 |
交通银行 |
0.86% |
54.82 |
438.56 |
0.93% |
--- |
| 27 |
603799 |
华友钴业 |
0.86% |
11.77 |
435.73 |
0.92% |
--- |
| 28 |
601456 |
国联民生 |
0.86% |
42.20 |
436.77 |
0.92% |
--- |
| 29 |
000651 |
格力电器 |
0.86% |
9.73 |
437.07 |
0.92% |
--- |
| 30 |
601288 |
农业银行 |
0.84% |
73.02 |
429.36 |
0.91% |
--- |
| 31 |
000001 |
平安银行 |
0.82% |
34.80 |
420.04 |
0.89% |
--- |
| 32 |
601668 |
中国建筑 |
0.81% |
71.85 |
414.57 |
0.88% |
--- |
| 33 |
600018 |
上港集团 |
0.81% |
72.61 |
414.60 |
0.88% |
--- |
| 34 |
600219 |
南山铝业 |
0.80% |
106.24 |
406.90 |
0.86% |
--- |
| 35 |
300207 |
欣旺达 |
0.80% |
20.28 |
406.82 |
0.86% |
--- |
| 36 |
600919 |
江苏银行 |
0.79% |
33.59 |
401.06 |
0.85% |
--- |
| 37 |
600958 |
东方证券 |
0.75% |
39.64 |
383.72 |
0.81% |
--- |
| 38 |
600000 |
浦发银行 |
0.73% |
26.86 |
372.82 |
0.79% |
--- |
| 39 |
600690 |
海尔智家 |
0.73% |
15.02 |
372.20 |
0.79% |
--- |
| 40 |
600685 |
中船防务 |
0.73% |
13.75 |
373.86 |
0.79% |
--- |
| 41 |
601066 |
中信建投 |
0.72% |
15.28 |
367.48 |
0.78% |
--- |
| 42 |
603501 |
豪威集团 |
0.69% |
2.77 |
353.59 |
0.75% |
--- |
| 43 |
601766 |
中国中车 |
0.67% |
48.58 |
342.00 |
0.72% |
--- |
| 44 |
601688 |
华泰证券 |
0.66% |
18.85 |
335.72 |
0.71% |
--- |
| 45 |
688012 |
中微公司 |
0.62% |
1.72 |
313.56 |
0.66% |
--- |
| 46 |
300498 |
温氏股份 |
0.61% |
18.25 |
311.71 |
0.66% |
--- |
| 47 |
600887 |
伊利股份 |
0.60% |
11.02 |
307.24 |
0.65% |
--- |
| 48 |
601601 |
中国太保 |
0.58% |
7.86 |
294.83 |
0.62% |
--- |
| 49 |
300502 |
新易盛 |
0.57% |
2.28 |
289.61 |
0.61% |
--- |
| 50 |
688008 |
澜起科技 |
0.56% |
3.46 |
284.05 |
0.60% |
--- |
| 51 |
601138 |
工业富联 |
0.55% |
13.12 |
280.51 |
0.59% |
--- |
| 52 |
301165 |
锐捷网络 |
0.55% |
4.52 |
277.92 |
0.59% |
--- |
| 53 |
601816 |
京沪高铁 |
0.54% |
48.17 |
276.98 |
0.59% |
--- |
| 54 |
002463 |
沪电股份 |
0.53% |
6.32 |
269.11 |
0.57% |
--- |
| 55 |
600600 |
青岛啤酒 |
0.52% |
3.85 |
267.42 |
0.56% |
--- |
| 56 |
603296 |
华勤技术 |
0.52% |
3.29 |
265.44 |
0.56% |
--- |
| 57 |
601991 |
大唐发电 |
0.51% |
82.03 |
260.04 |
0.55% |
--- |
| 58 |
688041 |
海光信息 |
0.51% |
1.85 |
261.39 |
0.55% |
--- |
| 59 |
603986 |
兆易创新 |
0.51% |
2.07 |
261.92 |
0.55% |
--- |
| 60 |
300760 |
迈瑞医疗 |
0.49% |
1.10 |
247.22 |
0.52% |
--- |
| 61 |
688213 |
思特威 |
0.49% |
2.46 |
251.46 |
0.53% |
--- |
| 62 |
688256 |
寒武纪 |
0.48% |
0.41 |
245.11 |
0.52% |
--- |
| 63 |
600183 |
生益科技 |
0.48% |
8.14 |
245.42 |
0.52% |
--- |
| 64 |
601901 |
方正证券 |
0.48% |
30.92 |
244.58 |
0.52% |
--- |
| 65 |
601229 |
上海银行 |
0.47% |
22.77 |
241.59 |
0.51% |
--- |
| 66 |
601808 |
中海油服 |
0.46% |
16.92 |
232.82 |
0.49% |
--- |
| 67 |
601169 |
北京银行 |
0.46% |
33.94 |
231.81 |
0.49% |
--- |
| 68 |
601600 |
中国铝业 |
0.44% |
31.88 |
224.44 |
0.47% |
--- |
| 69 |
002352 |
顺丰控股 |
0.43% |
4.45 |
216.98 |
0.46% |
--- |
| 70 |
688563 |
航材股份 |
0.42% |
3.74 |
211.68 |
0.45% |
--- |
| 71 |
002920 |
德赛西威 |
0.42% |
2.11 |
215.49 |
0.46% |
--- |
| 72 |
002142 |
宁波银行 |
0.41% |
7.59 |
207.66 |
0.44% |
--- |
| 73 |
002202 |
金风科技 |
0.41% |
20.38 |
208.90 |
0.44% |
--- |
| 74 |
002001 |
新和成 |
0.40% |
9.53 |
202.70 |
0.43% |
--- |
| 75 |
300274 |
阳光电源 |
0.39% |
2.91 |
197.21 |
0.42% |
--- |
| 76 |
601607 |
上海医药 |
0.39% |
11.13 |
199.00 |
0.42% |
--- |
| 77 |
600025 |
华能水电 |
0.38% |
20.29 |
193.77 |
0.41% |
--- |
| 78 |
688082 |
盛美上海 |
0.36% |
1.59 |
181.23 |
0.38% |
--- |
| 79 |
600085 |
同仁堂 |
0.36% |
5.10 |
183.91 |
0.39% |
--- |
| 80 |
601100 |
恒立液压 |
0.36% |
2.52 |
181.44 |
0.38% |
--- |
| 81 |
600547 |
山东黄金 |
0.35% |
5.51 |
175.93 |
0.37% |
--- |
| 82 |
601818 |
光大银行 |
0.35% |
42.48 |
176.29 |
0.37% |
--- |
| 83 |
603993 |
洛阳钼业 |
0.35% |
21.08 |
177.49 |
0.37% |
--- |
| 84 |
601881 |
中国银河 |
0.35% |
10.43 |
178.87 |
0.38% |
--- |
| 85 |
688111 |
金山办公 |
0.35% |
0.63 |
176.24 |
0.37% |
--- |
| 86 |
600862 |
中航高科 |
0.34% |
6.58 |
171.61 |
0.36% |
--- |
| 87 |
688981 |
中芯国际 |
0.33% |
1.93 |
170.17 |
0.36% |
--- |
| 88 |
600885 |
宏发股份 |
0.32% |
7.40 |
165.00 |
0.35% |
--- |
| 89 |
300308 |
中际旭创 |
0.32% |
1.11 |
162.49 |
0.34% |
--- |
| 90 |
601898 |
中煤能源 |
0.32% |
14.91 |
163.12 |
0.34% |
--- |
| 91 |
600999 |
招商证券 |
0.32% |
9.32 |
163.94 |
0.35% |
--- |
| 92 |
600926 |
杭州银行 |
0.32% |
9.59 |
161.30 |
0.34% |
--- |
| 93 |
002648 |
卫星化学 |
0.31% |
9.03 |
156.49 |
0.33% |
--- |
| 94 |
688122 |
西部超导 |
0.31% |
3.00 |
155.64 |
0.33% |
--- |
| 95 |
601628 |
中国人寿 |
0.31% |
3.78 |
155.70 |
0.33% |
--- |
| 96 |
600160 |
巨化股份 |
0.31% |
5.47 |
156.88 |
0.33% |
--- |
| 97 |
300033 |
同花顺 |
0.31% |
0.58 |
158.35 |
0.33% |
--- |
| 98 |
600487 |
亨通光电 |
0.29% |
9.49 |
145.20 |
0.31% |
--- |
| 99 |
000166 |
申万宏源 |
0.29% |
29.21 |
146.63 |
0.31% |
--- |
| 100 |
601009 |
南京银行 |
0.29% |
12.62 |
146.64 |
0.31% |
--- |
| 101 |
000725 |
京东方A |
0.29% |
36.66 |
146.27 |
0.31% |
--- |
| 102 |
601225 |
陕西煤业 |
0.29% |
7.55 |
145.26 |
0.31% |
--- |
| 103 |
601298 |
青岛港 |
0.28% |
16.19 |
140.69 |
0.30% |
--- |
| 104 |
688396 |
华润微 |
0.28% |
3.07 |
144.78 |
0.31% |
--- |
| 105 |
601939 |
建设银行 |
0.28% |
15.32 |
144.62 |
0.31% |
--- |
| 106 |
605117 |
德业股份 |
0.28% |
2.68 |
141.13 |
0.30% |
--- |
| 107 |
600104 |
上汽集团 |
0.28% |
8.78 |
140.92 |
0.30% |
--- |
| 108 |
688009 |
中国通号 |
0.26% |
26.03 |
133.79 |
0.28% |
--- |
| 109 |
002273 |
水晶光电 |
0.26% |
6.58 |
131.40 |
0.28% |
--- |
| 110 |
002415 |
海康威视 |
0.23% |
4.30 |
119.24 |
0.25% |
--- |
| 111 |
601916 |
浙商银行 |
0.23% |
34.63 |
117.40 |
0.25% |
--- |
| 112 |
601838 |
成都银行 |
0.23% |
5.79 |
116.38 |
0.25% |
--- |
| 113 |
600015 |
华夏银行 |
0.23% |
14.64 |
115.80 |
0.24% |
--- |
| 114 |
600016 |
民生银行 |
0.23% |
24.24 |
115.14 |
0.24% |
--- |
| 115 |
688183 |
生益电子 |
0.22% |
2.22 |
113.66 |
0.24% |
--- |
| 116 |
601336 |
新华保险 |
0.22% |
1.92 |
112.32 |
0.24% |
--- |
| 117 |
000338 |
潍柴动力 |
0.21% |
7.02 |
107.97 |
0.23% |
--- |
| 118 |
605499 |
东鹏饮料 |
0.20% |
0.33 |
102.69 |
0.22% |
--- |
| 119 |
600436 |
片仔癀 |
0.20% |
0.52 |
104.01 |
0.22% |
--- |
| 120 |
002475 |
立讯精密 |
0.20% |
2.98 |
103.32 |
0.22% |
--- |
| 121 |
603379 |
三美股份 |
0.20% |
2.12 |
102.01 |
0.22% |
--- |
| 122 |
600941 |
中国移动 |
0.20% |
0.90 |
101.30 |
0.21% |
--- |
| 123 |
601800 |
中国交建 |
0.19% |
10.88 |
96.72 |
0.20% |
--- |
| 124 |
603529 |
爱玛科技 |
0.19% |
2.86 |
98.38 |
0.21% |
--- |
| 125 |
600956 |
新天绿能 |
0.19% |
12.26 |
94.65 |
0.20% |
--- |
| 126 |
600362 |
江西铜业 |
0.19% |
4.12 |
96.53 |
0.20% |
--- |
| 127 |
601998 |
中信银行 |
0.18% |
10.53 |
89.50 |
0.19% |
--- |
| 128 |
600009 |
上海机场 |
0.18% |
2.86 |
90.86 |
0.19% |
--- |
| 129 |
601186 |
中国铁建 |
0.18% |
11.72 |
93.88 |
0.20% |
--- |
| 130 |
600499 |
科达制造 |
0.18% |
9.60 |
94.08 |
0.20% |
--- |
| 131 |
688147 |
微导纳米 |
0.17% |
2.80 |
84.50 |
0.18% |
--- |
| 132 |
300408 |
三环集团 |
0.17% |
2.53 |
84.50 |
0.18% |
--- |
| 133 |
600729 |
重百集团 |
0.17% |
2.90 |
86.51 |
0.18% |
--- |
| 134 |
002624 |
完美世界 |
0.17% |
5.80 |
87.99 |
0.19% |
--- |
| 135 |
603195 |
公牛集团 |
0.17% |
1.83 |
88.30 |
0.19% |
--- |
| 136 |
600346 |
恒力石化 |
0.17% |
6.25 |
89.12 |
0.19% |
--- |
| 137 |
301236 |
软通动力 |
0.16% |
1.50 |
81.96 |
0.17% |
--- |
| 138 |
000100 |
TCL科技 |
0.16% |
19.09 |
82.66 |
0.17% |
--- |
| 139 |
600845 |
宝信软件 |
0.16% |
3.50 |
82.67 |
0.17% |
--- |
| 140 |
600299 |
安迪苏 |
0.16% |
8.58 |
82.80 |
0.17% |
--- |
| 141 |
601868 |
中国能建 |
0.16% |
36.53 |
81.46 |
0.17% |
--- |
| 142 |
601061 |
中信金属 |
0.16% |
10.44 |
82.58 |
0.17% |
--- |
| 143 |
688235 |
百济神州 |
0.15% |
0.33 |
77.10 |
0.16% |
--- |
| 144 |
600570 |
恒生电子 |
0.15% |
2.30 |
77.14 |
0.16% |
--- |
| 145 |
300059 |
东方财富 |
0.15% |
3.24 |
74.94 |
0.16% |
--- |
| 146 |
601985 |
中国核电 |
0.14% |
7.46 |
69.53 |
0.15% |
--- |
| 147 |
001289 |
龙源电力 |
0.14% |
4.56 |
73.78 |
0.16% |
--- |
| 148 |
600998 |
九州通 |
0.14% |
14.27 |
73.35 |
0.15% |
--- |
| 149 |
688475 |
萤石网络 |
0.14% |
2.22 |
69.92 |
0.15% |
--- |
| 150 |
601877 |
正泰电器 |
0.14% |
3.19 |
72.24 |
0.15% |
--- |
| 151 |
002078 |
太阳纸业 |
0.13% |
5.06 |
68.11 |
0.14% |
--- |
| 152 |
000977 |
浪潮信息 |
0.13% |
1.30 |
66.14 |
0.14% |
--- |
| 153 |
000776 |
广发证券 |
0.13% |
3.97 |
66.74 |
0.14% |
--- |
| 154 |
600875 |
东方电气 |
0.13% |
4.00 |
66.96 |
0.14% |
--- |
| 155 |
300979 |
华利集团 |
0.13% |
1.28 |
67.29 |
0.14% |
--- |
| 156 |
688248 |
南网科技 |
0.13% |
2.16 |
67.95 |
0.14% |
--- |
| 157 |
601319 |
中国人保 |
0.13% |
7.33 |
63.84 |
0.13% |
--- |
| 158 |
601857 |
中国石油 |
0.13% |
7.48 |
63.95 |
0.14% |
--- |
| 159 |
600548 |
深高速 |
0.13% |
6.14 |
64.29 |
0.14% |
--- |
| 160 |
300017 |
网宿科技 |
0.13% |
6.17 |
66.14 |
0.14% |
--- |
| 161 |
000429 |
粤高速A |
0.12% |
4.40 |
58.65 |
0.12% |
--- |
| 162 |
300529 |
健帆生物 |
0.12% |
2.72 |
58.67 |
0.12% |
--- |
| 163 |
601825 |
沪农商行 |
0.12% |
6.44 |
62.47 |
0.13% |
--- |
| 164 |
002340 |
格林美 |
0.12% |
9.92 |
62.99 |
0.13% |
--- |
| 165 |
002625 |
光启技术 |
0.11% |
1.42 |
56.77 |
0.12% |
--- |
| 166 |
600048 |
保利发展 |
0.11% |
6.70 |
54.27 |
0.11% |
--- |
| 167 |
601096 |
宏盛华源 |
0.11% |
13.31 |
55.10 |
0.12% |
--- |
| 168 |
688777 |
中控技术 |
0.10% |
1.10 |
49.40 |
0.10% |
--- |
| 169 |
601077 |
渝农商行 |
0.10% |
6.90 |
49.27 |
0.10% |
--- |
| 170 |
002414 |
高德红外 |
0.10% |
5.06 |
51.87 |
0.11% |
--- |
| 171 |
000528 |
柳工 |
0.09% |
4.66 |
44.78 |
0.09% |
--- |
| 172 |
601216 |
君正集团 |
0.09% |
8.57 |
47.31 |
0.10% |
--- |
| 173 |
601233 |
桐昆股份 |
0.08% |
3.86 |
40.92 |
0.09% |
--- |
| 174 |
002714 |
牧原股份 |
0.08% |
0.92 |
38.65 |
0.08% |
--- |
| 175 |
601727 |
上海电气 |
0.08% |
5.28 |
39.02 |
0.08% |
--- |
| 176 |
688297 |
中无人机 |
0.08% |
0.74 |
39.52 |
0.08% |
--- |
| 177 |
600703 |
三安光电 |
0.08% |
3.20 |
39.74 |
0.08% |
--- |
| 178 |
600480 |
凌云股份 |
0.08% |
3.34 |
40.60 |
0.09% |
--- |
| 179 |
600803 |
新奥股份 |
0.08% |
2.24 |
42.34 |
0.09% |
--- |
| 180 |
688526 |
科前生物 |
0.07% |
2.32 |
36.15 |
0.08% |
--- |
| 181 |
600406 |
国电南瑞 |
0.07% |
1.63 |
36.53 |
0.08% |
--- |
| 182 |
002371 |
北方华创 |
0.06% |
0.07 |
30.95 |
0.07% |
--- |
| 183 |
603565 |
中谷物流 |
0.06% |
3.36 |
32.09 |
0.07% |
--- |
| 184 |
002028 |
思源电气 |
0.06% |
0.41 |
29.89 |
0.06% |
--- |
| 185 |
000729 |
燕京啤酒 |
0.06% |
2.37 |
30.64 |
0.06% |
--- |
| 186 |
600728 |
佳都科技 |
0.05% |
4.91 |
26.76 |
0.06% |
--- |
| 187 |
601555 |
东吴证券 |
0.05% |
3.10 |
27.12 |
0.06% |
--- |
| 188 |
600011 |
华能国际 |
0.05% |
3.81 |
27.20 |
0.06% |
--- |
| 189 |
300699 |
光威复材 |
0.05% |
0.73 |
23.12 |
0.05% |
--- |
| 190 |
600893 |
航发动力 |
0.05% |
0.62 |
23.89 |
0.05% |
--- |
| 191 |
002311 |
海大集团 |
0.05% |
0.44 |
25.78 |
0.05% |
--- |
| 192 |
300866 |
安克创新 |
0.05% |
0.23 |
26.13 |
0.06% |
--- |
| 193 |
600460 |
士兰微 |
0.04% |
0.91 |
22.59 |
0.05% |
--- |
| 194 |
600905 |
三峡能源 |
0.04% |
5.31 |
22.62 |
0.05% |
--- |
| 195 |
600111 |
北方稀土 |
0.04% |
0.92 |
22.91 |
0.05% |
--- |
| 196 |
601111 |
中国国航 |
0.04% |
2.84 |
22.41 |
0.05% |
--- |
| 197 |
600938 |
中国海油 |
0.04% |
0.86 |
22.45 |
0.05% |
--- |
| 198 |
002241 |
歌尔股份 |
0.04% |
0.97 |
22.62 |
0.05% |
--- |
| 199 |
600585 |
海螺水泥 |
0.04% |
0.87 |
18.68 |
0.04% |
--- |
| 200 |
601669 |
中国电建 |
0.04% |
4.10 |
19.97 |
0.04% |
--- |
| 201 |
601098 |
中南传媒 |
0.04% |
1.65 |
21.65 |
0.05% |
--- |
| 202 |
002637 |
赞宇科技 |
0.04% |
2.18 |
21.76 |
0.05% |
--- |
| 203 |
000876 |
新希望 |
0.03% |
1.38 |
12.94 |
0.03% |
--- |
| 204 |
688608 |
恒玄科技 |
0.03% |
0.04 |
13.92 |
0.03% |
--- |
| 205 |
300365 |
恒华科技 |
0.03% |
2.22 |
14.63 |
0.03% |
--- |
| 206 |
600873 |
梅花生物 |
0.02% |
0.94 |
10.05 |
0.02% |
--- |
| 207 |
002600 |
领益智造 |
0.02% |
1.34 |
11.51 |
0.02% |
--- |
| 208 |
601390 |
中国中铁 |
0.02% |
2.26 |
12.68 |
0.03% |
--- |
| 209 |
600176 |
中国巨石 |
0.02% |
0.68 |
7.75 |
0.02% |
--- |
| 210 |
600020 |
中原高速 |
0.02% |
1.94 |
9.27 |
0.02% |
--- |
| 211 |
300054 |
鼎龙股份 |
0.02% |
0.35 |
10.04 |
0.02% |
--- |
| 212 |
688387 |
信科移动 |
0.02% |
1.94 |
10.96 |
0.02% |
--- |
| 213 |
300573 |
兴齐眼药 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
| 214 |
688411 |
海博思创 |
0.01% |
0.06 |
4.68 |
0.01% |
--- |
| 215 |
688775 |
影石创新 |
0.01% |
0.05 |
6.18 |
0.01% |
--- |
| 216 |
688545 |
兴福电子 |
0.01% |
0.10 |
2.68 |
0.01% |
--- |
| 217 |
688351 |
微电生理 |
0.01% |
0.20 |
3.94 |
0.01% |
--- |
| 218 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 219 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 220 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 221 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 222 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 223 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 224 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 225 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 226 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 227 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 228 |
688233 |
神工股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 229 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 230 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 231 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 232 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 233 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 234 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 235 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 236 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 237 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 238 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 239 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 240 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 241 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 242 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 243 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 244 |
301031 |
中熔电气 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 245 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 246 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 247 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 248 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 249 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 250 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 251 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 252 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 253 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 254 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.01% |
--- |
| 255 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 256 |
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 |
4.56% |
1.85 |
2887.85 |
0.00% |
-0.70 (-37.84%) |
| 2 |
300750 |
宁德时代 |
3.21% |
8.04 |
2033.16 |
0.00% |
-3.80 (-47.27%) |
| 3 |
601318 |
中国平安 |
2.54% |
31.19 |
1610.34 |
0.00% |
-9.58 (-30.71%) |
| 4 |
600036 |
招商银行 |
2.45% |
35.86 |
1552.38 |
0.00% |
-11.66 (-32.52%) |
| 5 |
601899 |
紫金矿业 |
2.14% |
74.71 |
1353.75 |
0.00% |
-26.14 (-34.99%) |
| 6 |
000333 |
美的集团 |
1.69% |
13.61 |
1068.75 |
0.00% |
-12.07 (-88.68%) |
| 7 |
601658 |
邮储银行 |
1.66% |
202.21 |
1053.51 |
0.00% |
-29.40 (-14.54%) |
| 8 |
601398 |
工商银行 |
1.63% |
150.01 |
1033.57 |
0.00% |
-50.01 (-33.34%) |
| 9 |
601919 |
中远海控 |
1.48% |
64.48 |
938.18 |
0.01% |
-17.99 (-27.90%) |
| 10 |
002648 |
卫星化学 |
1.44% |
39.77 |
914.31 |
0.01% |
14.35 (36.08%) |
| 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 |
4.56% |
1.85 |
2887.85 |
0.00% |
-0.70 (-37.84%) |
| 2 |
300750 |
宁德时代 |
3.21% |
8.04 |
2033.16 |
0.00% |
-3.80 (-47.27%) |
| 3 |
601318 |
中国平安 |
2.54% |
31.19 |
1610.34 |
0.00% |
-9.58 (-30.71%) |
| 4 |
600036 |
招商银行 |
2.45% |
35.86 |
1552.38 |
0.00% |
-11.66 (-32.52%) |
| 5 |
601899 |
紫金矿业 |
2.14% |
74.71 |
1353.75 |
0.00% |
-26.14 (-34.99%) |
| 6 |
000333 |
美的集团 |
1.69% |
13.61 |
1068.75 |
0.00% |
-12.07 (-88.68%) |
| 7 |
601658 |
邮储银行 |
1.66% |
202.21 |
1053.51 |
0.00% |
-29.40 (-14.54%) |
| 8 |
601398 |
工商银行 |
1.63% |
150.01 |
1033.57 |
0.00% |
-50.01 (-33.34%) |
| 9 |
601919 |
中远海控 |
1.48% |
64.48 |
938.18 |
0.01% |
-17.99 (-27.90%) |
| 10 |
002648 |
卫星化学 |
1.44% |
39.77 |
914.31 |
0.01% |
14.35 (36.08%) |
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 |
4.58% |
2.55 |
3886.20 |
4.92% |
-0.74 (-29.02%) |
| 2 |
300750 |
宁德时代 |
3.71% |
11.84 |
3148.93 |
3.99% |
-0.77 (-6.50%) |
| 3 |
601318 |
中国平安 |
2.53% |
40.77 |
2146.54 |
2.72% |
-10.94 (-26.83%) |
| 4 |
000333 |
美的集团 |
2.28% |
25.69 |
1932.29 |
2.45% |
-3.58 (-13.94%) |
| 5 |
600036 |
招商银行 |
2.20% |
47.52 |
1867.54 |
2.37% |
-13.18 (-27.74%) |
| 6 |
600900 |
长江电力 |
2.18% |
62.46 |
1845.69 |
2.34% |
10.80 (17.29%) |
| 7 |
601899 |
紫金矿业 |
1.80% |
100.85 |
1524.85 |
1.93% |
新增 |
| 8 |
601398 |
工商银行 |
1.63% |
200.02 |
1384.14 |
1.75% |
-56.11 (-28.05%) |
| 9 |
601658 |
邮储银行 |
1.55% |
231.61 |
1315.54 |
1.67% |
-69.98 (-30.21%) |
| 10 |
601919 |
中远海控 |
1.51% |
82.47 |
1278.29 |
1.62% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.58% |
2.55 |
3886.20 |
4.92% |
-0.74 (-29.02%) |
| 2 |
300750 |
宁德时代 |
3.71% |
11.84 |
3148.93 |
3.99% |
-0.77 (-6.50%) |
| 3 |
601318 |
中国平安 |
2.53% |
40.77 |
2146.54 |
2.72% |
-10.94 (-26.83%) |
| 4 |
000333 |
美的集团 |
2.28% |
25.69 |
1932.29 |
2.45% |
-3.58 (-13.94%) |
| 5 |
600036 |
招商银行 |
2.20% |
47.52 |
1867.54 |
2.37% |
-13.18 (-27.74%) |
| 6 |
600900 |
长江电力 |
2.18% |
62.46 |
1845.69 |
2.34% |
10.80 (17.29%) |
| 7 |
601899 |
紫金矿业 |
1.80% |
100.85 |
1524.85 |
1.93% |
新增 |
| 8 |
601398 |
工商银行 |
1.63% |
200.02 |
1384.14 |
1.75% |
-56.11 (-28.05%) |
| 9 |
601658 |
邮储银行 |
1.55% |
231.61 |
1315.54 |
1.67% |
-69.98 (-30.21%) |
| 10 |
601919 |
中远海控 |
1.51% |
82.47 |
1278.29 |
1.62% |
新增 |
| 11 |
601688 |
华泰证券 |
1.36% |
65.66 |
1154.96 |
1.46% |
--- |
| 12 |
600999 |
招商证券 |
1.31% |
57.83 |
1108.02 |
1.40% |
--- |
| 13 |
600958 |
东方证券 |
1.30% |
104.67 |
1105.32 |
1.40% |
--- |
| 14 |
002594 |
比亚迪 |
1.24% |
3.72 |
1051.50 |
1.33% |
--- |
| 15 |
600938 |
中国海油 |
1.22% |
35.20 |
1038.75 |
1.32% |
--- |
| 16 |
600887 |
伊利股份 |
1.21% |
33.94 |
1024.31 |
1.30% |
--- |
| 17 |
688041 |
海光信息 |
1.19% |
6.73 |
1007.79 |
1.28% |
--- |
| 18 |
600050 |
中国联通 |
1.15% |
183.35 |
973.59 |
1.23% |
--- |
| 19 |
300433 |
蓝思科技 |
1.13% |
43.83 |
959.88 |
1.22% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.12% |
20.62 |
946.46 |
1.20% |
--- |
| 21 |
600660 |
福耀玻璃 |
1.05% |
14.31 |
892.94 |
1.13% |
--- |
| 22 |
300866 |
安克创新 |
0.99% |
8.61 |
840.68 |
1.06% |
--- |
| 23 |
002371 |
北方华创 |
0.98% |
2.12 |
828.92 |
1.05% |
--- |
| 24 |
605499 |
东鹏饮料 |
0.96% |
3.28 |
814.40 |
1.03% |
--- |
| 25 |
000858 |
五粮液 |
0.95% |
5.75 |
804.63 |
1.02% |
--- |
| 26 |
603288 |
海天味业 |
0.94% |
17.42 |
799.58 |
1.01% |
--- |
| 27 |
000001 |
平安银行 |
0.94% |
67.92 |
794.66 |
1.01% |
--- |
| 28 |
601225 |
陕西煤业 |
0.91% |
33.36 |
775.95 |
0.98% |
--- |
| 29 |
601328 |
交通银行 |
0.90% |
98.73 |
767.13 |
0.97% |
--- |
| 30 |
000895 |
双汇发展 |
0.88% |
28.76 |
746.61 |
0.95% |
--- |
| 31 |
002714 |
牧原股份 |
0.86% |
19.06 |
732.67 |
0.93% |
--- |
| 32 |
600031 |
三一重工 |
0.84% |
43.29 |
713.42 |
0.90% |
--- |
| 33 |
000725 |
京东方A |
0.80% |
155.46 |
682.47 |
0.86% |
--- |
| 34 |
000977 |
浪潮信息 |
0.76% |
12.39 |
642.79 |
0.81% |
--- |
| 35 |
688981 |
中芯国际 |
0.75% |
6.76 |
639.82 |
0.81% |
--- |
| 36 |
601127 |
赛力斯 |
0.74% |
4.69 |
625.60 |
0.79% |
--- |
| 37 |
601211 |
国泰海通 |
0.74% |
33.86 |
631.49 |
0.80% |
--- |
| 38 |
601898 |
中煤能源 |
0.74% |
51.70 |
629.71 |
0.80% |
--- |
| 39 |
601728 |
中国电信 |
0.74% |
87.21 |
629.66 |
0.80% |
--- |
| 40 |
601288 |
农业银行 |
0.74% |
117.78 |
628.95 |
0.80% |
--- |
| 41 |
600406 |
国电南瑞 |
0.74% |
24.82 |
625.96 |
0.79% |
--- |
| 42 |
600018 |
上港集团 |
0.72% |
100.00 |
612.00 |
0.78% |
--- |
| 43 |
601877 |
正泰电器 |
0.71% |
25.60 |
599.30 |
0.76% |
--- |
| 44 |
688012 |
中微公司 |
0.71% |
3.20 |
605.31 |
0.77% |
--- |
| 45 |
601377 |
兴业证券 |
0.71% |
96.00 |
600.96 |
0.76% |
--- |
| 46 |
002475 |
立讯精密 |
0.68% |
14.24 |
580.35 |
0.74% |
--- |
| 47 |
600219 |
南山铝业 |
0.65% |
140.88 |
550.84 |
0.70% |
--- |
| 48 |
600919 |
江苏银行 |
0.65% |
56.44 |
554.24 |
0.70% |
--- |
| 49 |
601088 |
中国神华 |
0.62% |
12.11 |
526.54 |
0.67% |
--- |
| 50 |
601668 |
中国建筑 |
0.61% |
86.31 |
517.86 |
0.66% |
--- |
| 51 |
300442 |
润泽科技 |
0.61% |
9.97 |
518.04 |
0.66% |
--- |
| 52 |
000423 |
东阿阿胶 |
0.60% |
8.17 |
512.42 |
0.65% |
--- |
| 53 |
002001 |
新和成 |
0.59% |
22.77 |
500.26 |
0.63% |
--- |
| 54 |
605117 |
德业股份 |
0.58% |
5.79 |
490.99 |
0.62% |
--- |
| 55 |
601766 |
中国中车 |
0.57% |
57.81 |
484.45 |
0.61% |
--- |
| 56 |
002128 |
电投能源 |
0.57% |
24.51 |
479.91 |
0.61% |
--- |
| 57 |
002648 |
卫星化学 |
0.56% |
25.42 |
477.64 |
0.60% |
--- |
| 58 |
000651 |
格力电器 |
0.56% |
10.37 |
471.32 |
0.60% |
--- |
| 59 |
603195 |
公牛集团 |
0.55% |
6.68 |
469.06 |
0.59% |
--- |
| 60 |
600000 |
浦发银行 |
0.55% |
45.31 |
466.24 |
0.59% |
--- |
| 61 |
300308 |
中际旭创 |
0.54% |
3.71 |
458.72 |
0.58% |
--- |
| 62 |
603501 |
豪威集团 |
0.53% |
4.28 |
446.87 |
0.57% |
--- |
| 63 |
601601 |
中国太保 |
0.53% |
13.15 |
448.15 |
0.57% |
--- |
| 64 |
600585 |
海螺水泥 |
0.53% |
19.00 |
451.82 |
0.57% |
--- |
| 65 |
600690 |
海尔智家 |
0.50% |
14.97 |
426.20 |
0.54% |
--- |
| 66 |
601618 |
中国中冶 |
0.49% |
125.76 |
415.01 |
0.53% |
--- |
| 67 |
300502 |
新易盛 |
0.48% |
3.53 |
408.00 |
0.52% |
--- |
| 68 |
000513 |
丽珠集团 |
0.48% |
10.70 |
406.60 |
0.51% |
--- |
| 69 |
002938 |
鹏鼎控股 |
0.47% |
10.92 |
398.36 |
0.50% |
--- |
| 70 |
600039 |
四川路桥 |
0.45% |
52.14 |
379.58 |
0.48% |
--- |
| 71 |
601857 |
中国石油 |
0.45% |
42.46 |
379.59 |
0.48% |
--- |
| 72 |
600021 |
上海电力 |
0.44% |
40.75 |
373.68 |
0.47% |
--- |
| 73 |
603993 |
洛阳钼业 |
0.43% |
54.52 |
362.56 |
0.46% |
--- |
| 74 |
601138 |
工业富联 |
0.42% |
16.72 |
359.48 |
0.46% |
--- |
| 75 |
002027 |
分众传媒 |
0.42% |
50.41 |
354.38 |
0.45% |
--- |
| 76 |
688235 |
百济神州 |
0.41% |
2.18 |
350.35 |
0.44% |
--- |
| 77 |
601169 |
北京银行 |
0.41% |
57.15 |
351.47 |
0.45% |
--- |
| 78 |
601229 |
上海银行 |
0.41% |
38.35 |
350.90 |
0.44% |
--- |
| 79 |
300498 |
温氏股份 |
0.41% |
21.16 |
349.35 |
0.44% |
--- |
| 80 |
688187 |
时代电气 |
0.40% |
7.00 |
335.39 |
0.42% |
--- |
| 81 |
688568 |
中科星图 |
0.40% |
6.62 |
337.82 |
0.43% |
--- |
| 82 |
600648 |
外高桥 |
0.38% |
27.16 |
323.48 |
0.41% |
--- |
| 83 |
002273 |
水晶光电 |
0.36% |
13.81 |
306.86 |
0.39% |
--- |
| 84 |
002142 |
宁波银行 |
0.36% |
12.73 |
309.47 |
0.39% |
--- |
| 85 |
300274 |
阳光电源 |
0.36% |
4.10 |
302.70 |
0.38% |
--- |
| 86 |
601456 |
国联民生 |
0.35% |
21.85 |
295.41 |
0.37% |
--- |
| 87 |
601633 |
长城汽车 |
0.33% |
10.64 |
280.15 |
0.35% |
--- |
| 88 |
601818 |
光大银行 |
0.33% |
71.63 |
277.21 |
0.35% |
--- |
| 89 |
002230 |
科大讯飞 |
0.32% |
5.68 |
274.46 |
0.35% |
--- |
| 90 |
601628 |
中国人寿 |
0.32% |
6.43 |
269.55 |
0.34% |
--- |
| 91 |
600096 |
云天化 |
0.32% |
12.04 |
268.49 |
0.34% |
--- |
| 92 |
603799 |
华友钴业 |
0.31% |
8.87 |
259.54 |
0.33% |
--- |
| 93 |
000876 |
新希望 |
0.30% |
28.06 |
251.98 |
0.32% |
--- |
| 94 |
600436 |
片仔癀 |
0.30% |
1.20 |
257.40 |
0.33% |
--- |
| 95 |
601966 |
玲珑轮胎 |
0.30% |
14.12 |
254.72 |
0.32% |
--- |
| 96 |
601939 |
建设银行 |
0.30% |
28.78 |
252.98 |
0.32% |
--- |
| 97 |
002032 |
苏泊尔 |
0.30% |
4.72 |
251.15 |
0.32% |
--- |
| 98 |
300724 |
捷佳伟创 |
0.29% |
3.89 |
245.60 |
0.31% |
--- |
| 99 |
002463 |
沪电股份 |
0.29% |
6.31 |
250.19 |
0.32% |
--- |
| 100 |
688347 |
华虹宏力 |
0.29% |
5.23 |
243.24 |
0.31% |
--- |
| 101 |
600438 |
通威股份 |
0.28% |
10.90 |
241.00 |
0.31% |
--- |
| 102 |
000039 |
中集集团 |
0.26% |
28.24 |
219.42 |
0.28% |
--- |
| 103 |
001289 |
龙源电力 |
0.25% |
13.61 |
213.81 |
0.27% |
--- |
| 104 |
601009 |
南京银行 |
0.25% |
20.06 |
213.64 |
0.27% |
--- |
| 105 |
601808 |
中海油服 |
0.24% |
13.16 |
200.69 |
0.25% |
--- |
| 106 |
600995 |
南网储能 |
0.24% |
19.96 |
202.00 |
0.26% |
--- |
| 107 |
600926 |
杭州银行 |
0.24% |
13.74 |
200.74 |
0.25% |
--- |
| 108 |
600015 |
华夏银行 |
0.23% |
24.57 |
196.81 |
0.25% |
--- |
| 109 |
000963 |
华东医药 |
0.22% |
5.45 |
188.57 |
0.24% |
--- |
| 110 |
601108 |
财通证券 |
0.21% |
21.83 |
178.35 |
0.23% |
--- |
| 111 |
601156 |
东航物流 |
0.21% |
10.78 |
181.86 |
0.23% |
--- |
| 112 |
600968 |
海油发展 |
0.21% |
41.97 |
179.21 |
0.23% |
--- |
| 113 |
300408 |
三环集团 |
0.21% |
4.56 |
175.61 |
0.22% |
--- |
| 114 |
601916 |
浙商银行 |
0.20% |
58.18 |
169.30 |
0.21% |
--- |
| 115 |
601336 |
新华保险 |
0.19% |
3.20 |
159.04 |
0.20% |
--- |
| 116 |
600496 |
精工钢构 |
0.19% |
52.00 |
157.04 |
0.20% |
--- |
| 117 |
603986 |
兆易创新 |
0.18% |
1.42 |
151.66 |
0.19% |
--- |
| 118 |
601800 |
中国交建 |
0.18% |
14.30 |
149.44 |
0.19% |
--- |
| 119 |
600309 |
万华化学 |
0.17% |
1.99 |
141.99 |
0.18% |
--- |
| 120 |
000729 |
燕京啤酒 |
0.17% |
11.78 |
141.83 |
0.18% |
--- |
| 121 |
000538 |
云南白药 |
0.16% |
2.22 |
133.09 |
0.17% |
--- |
| 122 |
600551 |
时代出版 |
0.16% |
16.20 |
139.48 |
0.18% |
--- |
| 123 |
301015 |
百洋医药 |
0.16% |
5.56 |
134.61 |
0.17% |
--- |
| 124 |
601881 |
中国银河 |
0.16% |
8.75 |
133.26 |
0.17% |
--- |
| 125 |
601838 |
成都银行 |
0.16% |
7.77 |
132.94 |
0.17% |
--- |
| 126 |
688122 |
西部超导 |
0.15% |
3.05 |
130.52 |
0.17% |
--- |
| 127 |
002202 |
金风科技 |
0.15% |
12.39 |
127.99 |
0.16% |
--- |
| 128 |
600019 |
宝钢股份 |
0.14% |
16.49 |
115.43 |
0.15% |
--- |
| 129 |
603259 |
药明康德 |
0.14% |
2.21 |
121.64 |
0.15% |
--- |
| 130 |
002653 |
海思科 |
0.14% |
3.65 |
121.36 |
0.15% |
--- |
| 131 |
601816 |
京沪高铁 |
0.14% |
19.35 |
119.20 |
0.15% |
--- |
| 132 |
002241 |
歌尔股份 |
0.14% |
4.50 |
116.14 |
0.15% |
--- |
| 133 |
300124 |
汇川技术 |
0.14% |
2.04 |
119.50 |
0.15% |
--- |
| 134 |
688083 |
中望软件 |
0.13% |
1.30 |
111.24 |
0.14% |
--- |
| 135 |
600941 |
中国移动 |
0.13% |
0.93 |
109.89 |
0.14% |
--- |
| 136 |
603338 |
浙江鼎力 |
0.13% |
1.70 |
109.68 |
0.14% |
--- |
| 137 |
600352 |
浙江龙盛 |
0.13% |
10.52 |
108.25 |
0.14% |
--- |
| 138 |
600380 |
健康元 |
0.13% |
9.60 |
108.19 |
0.14% |
--- |
| 139 |
600875 |
东方电气 |
0.13% |
7.12 |
113.14 |
0.14% |
--- |
| 140 |
000966 |
长源电力 |
0.12% |
22.02 |
104.59 |
0.13% |
--- |
| 141 |
600177 |
雅戈尔 |
0.12% |
11.68 |
103.91 |
0.13% |
--- |
| 142 |
600023 |
浙能电力 |
0.12% |
18.32 |
103.69 |
0.13% |
--- |
| 143 |
002625 |
光启技术 |
0.12% |
2.11 |
100.86 |
0.13% |
--- |
| 144 |
601179 |
中国西电 |
0.12% |
13.20 |
100.19 |
0.13% |
--- |
| 145 |
600863 |
华能蒙电 |
0.12% |
22.56 |
97.68 |
0.12% |
--- |
| 146 |
600583 |
海油工程 |
0.12% |
19.22 |
105.13 |
0.13% |
--- |
| 147 |
600522 |
中天科技 |
0.11% |
6.68 |
95.66 |
0.12% |
--- |
| 148 |
601319 |
中国人保 |
0.11% |
12.28 |
93.57 |
0.12% |
--- |
| 149 |
600048 |
保利发展 |
0.10% |
9.39 |
83.20 |
0.11% |
--- |
| 150 |
000938 |
紫光股份 |
0.10% |
3.16 |
87.94 |
0.11% |
--- |
| 151 |
601998 |
中信银行 |
0.10% |
12.57 |
87.74 |
0.11% |
--- |
| 152 |
300760 |
迈瑞医疗 |
0.10% |
0.34 |
86.70 |
0.11% |
--- |
| 153 |
300979 |
华利集团 |
0.10% |
1.09 |
85.73 |
0.11% |
--- |
| 154 |
000338 |
潍柴动力 |
0.10% |
6.24 |
85.49 |
0.11% |
--- |
| 155 |
002920 |
德赛西威 |
0.09% |
0.70 |
77.08 |
0.10% |
--- |
| 156 |
002252 |
上海莱士 |
0.09% |
10.83 |
78.19 |
0.10% |
--- |
| 157 |
600025 |
华能水电 |
0.08% |
7.00 |
66.57 |
0.08% |
--- |
| 158 |
003816 |
中国广核 |
0.08% |
16.20 |
66.91 |
0.08% |
--- |
| 159 |
601298 |
青岛港 |
0.08% |
7.84 |
71.42 |
0.09% |
--- |
| 160 |
688213 |
思特威 |
0.08% |
0.82 |
63.73 |
0.08% |
--- |
| 161 |
600176 |
中国巨石 |
0.08% |
5.64 |
64.24 |
0.08% |
--- |
| 162 |
600517 |
国网英大 |
0.08% |
11.86 |
65.35 |
0.08% |
--- |
| 163 |
601390 |
中国中铁 |
0.07% |
9.84 |
62.88 |
0.08% |
--- |
| 164 |
000883 |
湖北能源 |
0.07% |
12.68 |
63.15 |
0.08% |
--- |
| 165 |
601689 |
拓普集团 |
0.07% |
1.14 |
55.86 |
0.07% |
--- |
| 166 |
688233 |
神工股份 |
0.07% |
2.40 |
56.18 |
0.07% |
--- |
| 167 |
600415 |
小商品城 |
0.07% |
4.38 |
58.74 |
0.07% |
--- |
| 168 |
000997 |
新大陆 |
0.07% |
3.11 |
62.04 |
0.08% |
--- |
| 169 |
000063 |
中兴通讯 |
0.06% |
1.32 |
53.33 |
0.07% |
--- |
| 170 |
002601 |
龙佰集团 |
0.06% |
3.10 |
54.78 |
0.07% |
--- |
| 171 |
600582 |
天地科技 |
0.06% |
7.57 |
46.78 |
0.06% |
--- |
| 172 |
601669 |
中国电建 |
0.06% |
8.66 |
47.28 |
0.06% |
--- |
| 173 |
601111 |
中国国航 |
0.06% |
6.91 |
54.66 |
0.07% |
--- |
| 174 |
600150 |
中国船舶 |
0.05% |
1.25 |
44.95 |
0.06% |
--- |
| 175 |
002180 |
奔图科技 |
0.05% |
1.61 |
45.35 |
0.06% |
--- |
| 176 |
002179 |
中航光电 |
0.05% |
1.16 |
45.59 |
0.06% |
--- |
| 177 |
600143 |
金发科技 |
0.05% |
4.46 |
38.53 |
0.05% |
--- |
| 178 |
688232 |
新点软件 |
0.05% |
1.36 |
39.43 |
0.05% |
--- |
| 179 |
002410 |
广联达 |
0.05% |
3.40 |
39.98 |
0.05% |
--- |
| 180 |
002765 |
蓝黛科技 |
0.05% |
4.90 |
42.14 |
0.05% |
--- |
| 181 |
688321 |
微芯生物 |
0.05% |
2.27 |
42.26 |
0.05% |
--- |
| 182 |
000568 |
泸州老窖 |
0.05% |
0.34 |
42.57 |
0.05% |
--- |
| 183 |
601901 |
方正证券 |
0.05% |
5.19 |
43.23 |
0.05% |
--- |
| 184 |
002608 |
江苏国信 |
0.05% |
5.69 |
43.64 |
0.06% |
--- |
| 185 |
002123 |
梦网科技 |
0.05% |
4.07 |
44.00 |
0.06% |
--- |
| 186 |
300709 |
精研科技 |
0.05% |
1.11 |
44.59 |
0.06% |
--- |
| 187 |
601989 |
中国重工 |
0.05% |
9.31 |
44.78 |
0.06% |
--- |
| 188 |
300888 |
稳健医疗 |
0.05% |
1.07 |
45.03 |
0.06% |
--- |
| 189 |
600028 |
中国石化 |
0.04% |
5.34 |
35.67 |
0.05% |
--- |
| 190 |
688617 |
惠泰医疗 |
0.04% |
0.09 |
33.51 |
0.04% |
--- |
| 191 |
002129 |
TCL中环 |
0.04% |
4.00 |
35.48 |
0.04% |
--- |
| 192 |
688278 |
特宝生物 |
0.04% |
0.44 |
32.28 |
0.04% |
--- |
| 193 |
600011 |
华能国际 |
0.04% |
4.56 |
30.87 |
0.04% |
--- |
| 194 |
601717 |
中创智领 |
0.03% |
2.23 |
28.95 |
0.04% |
--- |
| 195 |
600221 |
海航控股 |
0.03% |
12.73 |
21.64 |
0.03% |
--- |
| 196 |
688488 |
艾迪药业 |
0.02% |
2.26 |
17.76 |
0.02% |
--- |
| 197 |
600061 |
国投资本 |
0.02% |
2.62 |
19.70 |
0.02% |
--- |
| 198 |
601006 |
大秦铁路 |
0.02% |
3.04 |
20.61 |
0.03% |
--- |
| 199 |
300803 |
指南针 |
0.02% |
0.22 |
21.11 |
0.03% |
--- |
| 200 |
002372 |
伟星新材 |
0.02% |
1.04 |
13.14 |
0.02% |
--- |
| 201 |
000672 |
上峰材料 |
0.02% |
1.80 |
13.77 |
0.02% |
--- |
| 202 |
603296 |
华勤技术 |
0.02% |
0.25 |
17.74 |
0.02% |
--- |
| 203 |
600977 |
中国电影 |
0.01% |
0.62 |
7.20 |
0.01% |
--- |
| 204 |
600733 |
北汽蓝谷 |
0.01% |
1.08 |
8.64 |
0.01% |
--- |
| 205 |
002831 |
裕同科技 |
0.01% |
0.37 |
10.03 |
0.01% |
--- |
| 206 |
603737 |
三棵树 |
0.01% |
0.25 |
10.65 |
0.01% |
--- |
| 207 |
601788 |
光大证券 |
0.01% |
0.65 |
11.77 |
0.01% |
--- |
| 208 |
300628 |
亿联网络 |
0.01% |
0.31 |
11.97 |
0.02% |
--- |
| 209 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 210 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 211 |
301165 |
锐捷网络 |
0.01% |
0.09 |
6.50 |
0.01% |
--- |
| 212 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 213 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 214 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 215 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 216 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 217 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 218 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 219 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 220 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 221 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 222 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 223 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 224 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 225 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 226 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 227 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 228 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 229 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 230 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.01% |
--- |
| 231 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.01% |
--- |
| 232 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 233 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 234 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 235 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 236 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 237 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 238 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 239 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 240 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 241 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 242 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 243 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 244 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 245 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
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 |
5.65% |
3.29 |
5750.92 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
3.12% |
12.61 |
3175.85 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
2.90% |
51.71 |
2952.12 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
2.24% |
60.70 |
2282.93 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
2.19% |
29.27 |
2226.16 |
0.00% |
--- |
| 6 |
600276 |
恒瑞医药 |
1.75% |
34.12 |
1784.48 |
0.01% |
--- |
| 7 |
601658 |
邮储银行 |
1.56% |
301.59 |
1586.36 |
0.00% |
--- |
| 8 |
601398 |
工商银行 |
1.56% |
256.13 |
1582.88 |
0.00% |
--- |
| 9 |
600900 |
长江电力 |
1.53% |
51.66 |
1552.38 |
0.00% |
--- |
| 10 |
603501 |
韦尔股份 |
1.47% |
13.95 |
1495.44 |
0.01% |
--- |
| 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 |
5.65% |
3.29 |
5750.92 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
3.12% |
12.61 |
3175.85 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
2.90% |
51.71 |
2952.12 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
2.24% |
60.70 |
2282.93 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
2.19% |
29.27 |
2226.16 |
0.00% |
--- |
| 6 |
600276 |
恒瑞医药 |
1.75% |
34.12 |
1784.48 |
0.01% |
--- |
| 7 |
601658 |
邮储银行 |
1.56% |
301.59 |
1586.36 |
0.00% |
--- |
| 8 |
601398 |
工商银行 |
1.56% |
256.13 |
1582.88 |
0.00% |
--- |
| 9 |
600900 |
长江电力 |
1.53% |
51.66 |
1552.38 |
0.00% |
--- |
| 10 |
603501 |
韦尔股份 |
1.47% |
13.95 |
1495.44 |
0.01% |
--- |
显示全部持仓明细>>