国联沪深300指数增强C
(022310)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 |
4.41% |
3.09 |
1242.86 |
0.00% |
0.35 (11.31%) |
| 2 |
600519 |
贵州茅台 |
3.09% |
0.60 |
870.00 |
0.00% |
0.10 (16.67%) |
| 3 |
300308 |
中际旭创 |
2.77% |
1.37 |
780.09 |
0.00% |
0.31 (22.63%) |
| 4 |
601899 |
紫金矿业 |
2.24% |
19.28 |
630.84 |
0.00% |
3.12 (16.18%) |
| 5 |
000333 |
美的集团 |
1.79% |
6.62 |
505.44 |
0.00% |
2.49 (37.61%) |
| 6 |
300502 |
新易盛 |
1.78% |
1.13 |
500.41 |
0.00% |
0.33 (29.20%) |
| 7 |
600900 |
长江电力 |
1.74% |
18.15 |
490.78 |
0.00% |
2.67 (14.71%) |
| 8 |
601166 |
兴业银行 |
1.69% |
25.32 |
476.52 |
0.00% |
4.27 (16.86%) |
| 9 |
600036 |
招商银行 |
1.44% |
10.29 |
404.80 |
0.00% |
0.27 (2.57%) |
| 10 |
603259 |
药明康德 |
1.39% |
3.98 |
390.44 |
0.00% |
0.43 (10.80%) |
| 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 |
4.41% |
3.09 |
1242.86 |
0.00% |
0.35 (11.31%) |
| 2 |
600519 |
贵州茅台 |
3.09% |
0.60 |
870.00 |
0.00% |
0.10 (16.67%) |
| 3 |
300308 |
中际旭创 |
2.77% |
1.37 |
780.09 |
0.00% |
0.31 (22.63%) |
| 4 |
601899 |
紫金矿业 |
2.24% |
19.28 |
630.84 |
0.00% |
3.12 (16.18%) |
| 5 |
000333 |
美的集团 |
1.79% |
6.62 |
505.44 |
0.00% |
2.49 (37.61%) |
| 6 |
300502 |
新易盛 |
1.78% |
1.13 |
500.41 |
0.00% |
0.33 (29.20%) |
| 7 |
600900 |
长江电力 |
1.74% |
18.15 |
490.78 |
0.00% |
2.67 (14.71%) |
| 8 |
601166 |
兴业银行 |
1.69% |
25.32 |
476.52 |
0.00% |
4.27 (16.86%) |
| 9 |
600036 |
招商银行 |
1.44% |
10.29 |
404.80 |
0.00% |
0.27 (2.57%) |
| 10 |
603259 |
药明康德 |
1.39% |
3.98 |
390.44 |
0.00% |
0.43 (10.80%) |
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 |
3.90% |
2.74 |
1007.76 |
4.51% |
0.67 (24.42%) |
| 2 |
600519 |
贵州茅台 |
2.66% |
0.50 |
688.59 |
3.08% |
-0.06 (-12.00%) |
| 3 |
300308 |
中际旭创 |
2.50% |
1.06 |
646.60 |
2.89% |
0.32 (30.19%) |
| 4 |
601899 |
紫金矿业 |
2.16% |
16.16 |
557.04 |
2.49% |
6.02 (37.25%) |
| 5 |
601166 |
兴业银行 |
1.72% |
21.05 |
443.31 |
1.98% |
2.92 (13.87%) |
| 6 |
600900 |
长江电力 |
1.63% |
15.48 |
420.90 |
1.88% |
新增 |
| 7 |
600036 |
招商银行 |
1.63% |
10.03 |
422.26 |
1.89% |
1.92 (19.14%) |
| 8 |
600030 |
中信证券 |
1.42% |
12.79 |
367.20 |
1.64% |
1.92 (15.01%) |
| 9 |
300502 |
新易盛 |
1.33% |
0.80 |
344.70 |
1.54% |
0.00 (0.00%) |
| 10 |
688981 |
中芯国际 |
1.29% |
2.70 |
332.13 |
1.49% |
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 |
3.90% |
2.74 |
1007.76 |
4.51% |
0.67 (24.42%) |
| 2 |
600519 |
贵州茅台 |
2.66% |
0.50 |
688.59 |
3.08% |
-0.06 (-12.00%) |
| 3 |
300308 |
中际旭创 |
2.50% |
1.06 |
646.60 |
2.89% |
0.32 (30.19%) |
| 4 |
601899 |
紫金矿业 |
2.16% |
16.16 |
557.04 |
2.49% |
6.02 (37.25%) |
| 5 |
601166 |
兴业银行 |
1.72% |
21.05 |
443.31 |
1.98% |
2.92 (13.87%) |
| 6 |
600900 |
长江电力 |
1.63% |
15.48 |
420.90 |
1.88% |
新增 |
| 7 |
600036 |
招商银行 |
1.63% |
10.03 |
422.26 |
1.89% |
1.92 (19.14%) |
| 8 |
600030 |
中信证券 |
1.42% |
12.79 |
367.20 |
1.64% |
1.92 (15.01%) |
| 9 |
300502 |
新易盛 |
1.33% |
0.80 |
344.70 |
1.54% |
0.00 (0.00%) |
| 10 |
688981 |
中芯国际 |
1.29% |
2.70 |
332.13 |
1.49% |
新增 |
| 11 |
601211 |
国泰海通 |
1.28% |
16.04 |
329.62 |
1.47% |
--- |
| 12 |
000333 |
美的集团 |
1.25% |
4.13 |
322.76 |
1.44% |
--- |
| 13 |
603259 |
药明康德 |
1.25% |
3.55 |
321.77 |
1.44% |
--- |
| 14 |
002475 |
立讯精密 |
1.18% |
5.36 |
303.97 |
1.36% |
--- |
| 15 |
600887 |
伊利股份 |
1.09% |
9.87 |
282.28 |
1.26% |
--- |
| 16 |
600919 |
江苏银行 |
0.98% |
24.43 |
254.07 |
1.14% |
--- |
| 17 |
601088 |
中国神华 |
0.92% |
5.90 |
238.95 |
1.07% |
--- |
| 18 |
688041 |
海光信息 |
0.91% |
1.05 |
235.99 |
1.06% |
--- |
| 19 |
600031 |
三一重工 |
0.90% |
10.97 |
231.80 |
1.04% |
--- |
| 20 |
600000 |
浦发银行 |
0.89% |
18.41 |
229.02 |
1.02% |
--- |
| 21 |
300124 |
汇川技术 |
0.88% |
3.03 |
228.25 |
1.02% |
--- |
| 22 |
002415 |
海康威视 |
0.84% |
7.27 |
216.94 |
0.97% |
--- |
| 23 |
601919 |
中远海控 |
0.79% |
13.42 |
203.72 |
0.91% |
--- |
| 24 |
600690 |
海尔智家 |
0.79% |
7.84 |
204.55 |
0.91% |
--- |
| 25 |
000338 |
潍柴动力 |
0.78% |
11.68 |
200.90 |
0.90% |
--- |
| 26 |
600406 |
国电南瑞 |
0.77% |
8.84 |
198.72 |
0.89% |
--- |
| 27 |
600926 |
杭州银行 |
0.72% |
12.21 |
186.57 |
0.83% |
--- |
| 28 |
002027 |
分众传媒 |
0.72% |
25.25 |
186.09 |
0.83% |
--- |
| 29 |
300014 |
亿纬锂能 |
0.70% |
2.74 |
180.18 |
0.81% |
--- |
| 30 |
601328 |
交通银行 |
0.69% |
24.76 |
179.51 |
0.80% |
--- |
| 31 |
600019 |
宝钢股份 |
0.68% |
23.71 |
176.64 |
0.79% |
--- |
| 32 |
600050 |
中国联通 |
0.66% |
33.29 |
170.11 |
0.76% |
--- |
| 33 |
601229 |
上海银行 |
0.64% |
16.35 |
165.13 |
0.74% |
--- |
| 34 |
300274 |
阳光电源 |
0.64% |
0.96 |
164.20 |
0.73% |
--- |
| 35 |
601658 |
邮储银行 |
0.63% |
29.99 |
163.45 |
0.73% |
--- |
| 36 |
688008 |
澜起科技 |
0.62% |
1.37 |
161.39 |
0.72% |
--- |
| 37 |
600415 |
小商品城 |
0.61% |
9.85 |
157.11 |
0.70% |
--- |
| 38 |
601857 |
中国石油 |
0.61% |
15.09 |
157.09 |
0.70% |
--- |
| 39 |
600989 |
宝丰能源 |
0.61% |
7.98 |
156.65 |
0.70% |
--- |
| 40 |
002049 |
紫光国微 |
0.61% |
2.01 |
158.41 |
0.71% |
--- |
| 41 |
603019 |
中科曙光 |
0.60% |
1.80 |
154.15 |
0.69% |
--- |
| 42 |
600795 |
国电电力 |
0.60% |
30.74 |
154.93 |
0.69% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.59% |
2.58 |
153.69 |
0.69% |
--- |
| 44 |
002001 |
新和成 |
0.59% |
6.03 |
151.90 |
0.68% |
--- |
| 45 |
300059 |
东方财富 |
0.59% |
6.62 |
153.45 |
0.69% |
--- |
| 46 |
000792 |
盐湖股份 |
0.58% |
5.32 |
149.81 |
0.67% |
--- |
| 47 |
688256 |
寒武纪 |
0.58% |
0.11 |
149.11 |
0.67% |
--- |
| 48 |
002236 |
大华股份 |
0.58% |
7.95 |
150.57 |
0.67% |
--- |
| 49 |
600011 |
华能国际 |
0.57% |
19.80 |
147.71 |
0.66% |
--- |
| 50 |
600160 |
巨化股份 |
0.57% |
3.81 |
146.38 |
0.65% |
--- |
| 51 |
002714 |
牧原股份 |
0.56% |
2.87 |
145.16 |
0.65% |
--- |
| 52 |
000166 |
申万宏源 |
0.55% |
27.05 |
142.55 |
0.64% |
--- |
| 53 |
603501 |
豪威集团 |
0.55% |
1.12 |
141.01 |
0.63% |
--- |
| 54 |
600029 |
南方航空 |
0.55% |
17.78 |
142.42 |
0.64% |
--- |
| 55 |
601398 |
工商银行 |
0.54% |
17.52 |
138.93 |
0.62% |
--- |
| 56 |
002241 |
歌尔股份 |
0.53% |
4.79 |
137.62 |
0.62% |
--- |
| 57 |
600741 |
华域汽车 |
0.52% |
6.68 |
133.60 |
0.60% |
--- |
| 58 |
600918 |
中泰证券 |
0.52% |
20.53 |
133.44 |
0.60% |
--- |
| 59 |
600061 |
国投资本 |
0.52% |
17.56 |
134.33 |
0.60% |
--- |
| 60 |
300418 |
昆仑万维 |
0.51% |
3.18 |
132.61 |
0.59% |
--- |
| 61 |
002594 |
比亚迪 |
0.51% |
1.35 |
131.92 |
0.59% |
--- |
| 62 |
002074 |
国轩高科 |
0.51% |
3.35 |
131.02 |
0.59% |
--- |
| 63 |
300433 |
蓝思科技 |
0.51% |
4.32 |
130.77 |
0.58% |
--- |
| 64 |
688303 |
大全能源 |
0.49% |
4.68 |
125.52 |
0.56% |
--- |
| 65 |
601117 |
中国化学 |
0.49% |
16.98 |
127.86 |
0.57% |
--- |
| 66 |
603296 |
华勤技术 |
0.48% |
1.36 |
123.41 |
0.55% |
--- |
| 67 |
000100 |
TCL科技 |
0.48% |
27.58 |
125.21 |
0.56% |
--- |
| 68 |
601668 |
中国建筑 |
0.47% |
23.84 |
122.30 |
0.55% |
--- |
| 69 |
601288 |
农业银行 |
0.47% |
15.73 |
120.81 |
0.54% |
--- |
| 70 |
600547 |
山东黄金 |
0.47% |
3.16 |
122.32 |
0.55% |
--- |
| 71 |
601009 |
南京银行 |
0.46% |
10.39 |
118.76 |
0.53% |
--- |
| 72 |
300033 |
同花顺 |
0.44% |
0.35 |
112.76 |
0.50% |
--- |
| 73 |
600332 |
白云山 |
0.44% |
4.45 |
114.54 |
0.51% |
--- |
| 74 |
601138 |
工业富联 |
0.44% |
1.85 |
114.79 |
0.51% |
--- |
| 75 |
002230 |
科大讯飞 |
0.43% |
2.21 |
111.14 |
0.50% |
--- |
| 76 |
002371 |
北方华创 |
0.42% |
0.23 |
107.42 |
0.48% |
--- |
| 77 |
601336 |
新华保险 |
0.42% |
1.55 |
108.03 |
0.48% |
--- |
| 78 |
000938 |
紫光股份 |
0.42% |
4.37 |
107.50 |
0.48% |
--- |
| 79 |
000963 |
华东医药 |
0.41% |
2.66 |
104.94 |
0.47% |
--- |
| 80 |
300759 |
康龙化成 |
0.41% |
3.72 |
105.76 |
0.47% |
--- |
| 81 |
300498 |
温氏股份 |
0.40% |
6.09 |
102.80 |
0.46% |
--- |
| 82 |
601998 |
中信银行 |
0.40% |
13.42 |
103.33 |
0.46% |
--- |
| 83 |
600999 |
招商证券 |
0.40% |
6.25 |
104.00 |
0.47% |
--- |
| 84 |
603993 |
洛阳钼业 |
0.39% |
5.05 |
101.00 |
0.45% |
--- |
| 85 |
601816 |
京沪高铁 |
0.39% |
19.45 |
100.17 |
0.45% |
--- |
| 86 |
601600 |
中国铝业 |
0.38% |
8.08 |
98.74 |
0.44% |
--- |
| 87 |
601881 |
中国银河 |
0.38% |
6.24 |
98.09 |
0.44% |
--- |
| 88 |
000157 |
中联重科 |
0.37% |
11.20 |
96.66 |
0.43% |
--- |
| 89 |
601939 |
建设银行 |
0.36% |
9.91 |
91.96 |
0.41% |
--- |
| 90 |
600196 |
复星医药 |
0.36% |
3.50 |
92.72 |
0.41% |
--- |
| 91 |
000895 |
双汇发展 |
0.36% |
3.54 |
93.70 |
0.42% |
--- |
| 92 |
002493 |
荣盛石化 |
0.35% |
7.67 |
89.82 |
0.40% |
--- |
| 93 |
300999 |
金龙鱼 |
0.34% |
3.04 |
87.37 |
0.39% |
--- |
| 94 |
600104 |
上汽集团 |
0.33% |
5.65 |
85.99 |
0.38% |
--- |
| 95 |
000725 |
京东方A |
0.32% |
19.58 |
82.43 |
0.37% |
--- |
| 96 |
601728 |
中国电信 |
0.31% |
12.55 |
79.06 |
0.35% |
--- |
| 97 |
000425 |
徐工机械 |
0.30% |
6.76 |
78.28 |
0.35% |
--- |
| 98 |
002812 |
恩捷股份 |
0.30% |
1.37 |
77.60 |
0.35% |
--- |
| 99 |
688012 |
中微公司 |
0.30% |
0.29 |
77.94 |
0.35% |
--- |
| 100 |
601766 |
中国中车 |
0.29% |
10.98 |
74.88 |
0.33% |
--- |
| 101 |
000858 |
五粮液 |
0.29% |
0.70 |
74.16 |
0.33% |
--- |
| 102 |
601360 |
三六零 |
0.29% |
6.76 |
75.51 |
0.34% |
--- |
| 103 |
302132 |
中航成飞 |
0.29% |
0.95 |
75.05 |
0.34% |
--- |
| 104 |
688506 |
百利天恒 |
0.29% |
0.23 |
74.31 |
0.33% |
--- |
| 105 |
300408 |
三环集团 |
0.28% |
1.59 |
72.74 |
0.33% |
--- |
| 106 |
002311 |
海大集团 |
0.25% |
1.17 |
64.79 |
0.29% |
--- |
| 107 |
688111 |
金山办公 |
0.25% |
0.21 |
64.48 |
0.29% |
--- |
| 108 |
002384 |
东山精密 |
0.24% |
0.72 |
60.95 |
0.27% |
--- |
| 109 |
600150 |
中国船舶 |
0.23% |
1.82 |
60.53 |
0.27% |
--- |
| 110 |
601808 |
中海油服 |
0.22% |
4.00 |
56.16 |
0.25% |
--- |
| 111 |
601865 |
福莱特 |
0.21% |
3.39 |
53.12 |
0.24% |
--- |
| 112 |
600372 |
中航机载 |
0.21% |
3.95 |
53.01 |
0.24% |
--- |
| 113 |
600584 |
长电科技 |
0.21% |
1.49 |
54.80 |
0.25% |
--- |
| 114 |
300476 |
胜宏科技 |
0.21% |
0.19 |
54.64 |
0.24% |
--- |
| 115 |
600066 |
宇通客车 |
0.20% |
1.59 |
51.99 |
0.23% |
--- |
| 116 |
000651 |
格力电器 |
0.20% |
1.27 |
51.08 |
0.23% |
--- |
| 117 |
001965 |
招商公路 |
0.20% |
5.04 |
50.80 |
0.23% |
--- |
| 118 |
300628 |
亿联网络 |
0.19% |
1.37 |
48.84 |
0.22% |
--- |
| 119 |
601225 |
陕西煤业 |
0.19% |
2.29 |
48.82 |
0.22% |
--- |
| 120 |
300442 |
润泽科技 |
0.18% |
0.87 |
45.94 |
0.21% |
--- |
| 121 |
601628 |
中国人寿 |
0.18% |
1.05 |
47.77 |
0.21% |
--- |
| 122 |
601872 |
招商轮船 |
0.18% |
5.32 |
47.77 |
0.21% |
--- |
| 123 |
600674 |
川投能源 |
0.18% |
3.41 |
47.40 |
0.21% |
--- |
| 124 |
600015 |
华夏银行 |
0.18% |
6.63 |
45.55 |
0.20% |
--- |
| 125 |
300347 |
泰格医药 |
0.18% |
0.83 |
47.06 |
0.21% |
--- |
| 126 |
600096 |
云天化 |
0.18% |
1.41 |
47.11 |
0.21% |
--- |
| 127 |
002736 |
国信证券 |
0.17% |
3.43 |
45.00 |
0.20% |
--- |
| 128 |
601018 |
宁波港 |
0.17% |
11.99 |
43.52 |
0.19% |
--- |
| 129 |
300323 |
华灿光电 |
0.16% |
5.09 |
40.62 |
0.18% |
--- |
| 130 |
605208 |
永茂泰 |
0.16% |
2.98 |
40.47 |
0.18% |
--- |
| 131 |
601633 |
长城汽车 |
0.15% |
1.74 |
39.38 |
0.18% |
--- |
| 132 |
600866 |
星湖科技 |
0.15% |
5.71 |
39.68 |
0.18% |
--- |
| 133 |
600730 |
*ST高科 |
0.15% |
3.56 |
38.95 |
0.17% |
--- |
| 134 |
600704 |
物产中大 |
0.15% |
6.98 |
38.88 |
0.17% |
--- |
| 135 |
600008 |
首创环保 |
0.15% |
12.94 |
38.82 |
0.17% |
--- |
| 136 |
600100 |
同方股份 |
0.15% |
4.35 |
38.80 |
0.17% |
--- |
| 137 |
600478 |
科力远 |
0.15% |
5.61 |
38.65 |
0.17% |
--- |
| 138 |
002380 |
科远智慧 |
0.15% |
1.42 |
38.62 |
0.17% |
--- |
| 139 |
601677 |
明泰铝业 |
0.15% |
2.61 |
38.60 |
0.17% |
--- |
| 140 |
603045 |
福达合金 |
0.15% |
1.96 |
38.51 |
0.17% |
--- |
| 141 |
300382 |
斯莱克 |
0.15% |
2.46 |
38.28 |
0.17% |
--- |
| 142 |
600845 |
宝信软件 |
0.14% |
1.78 |
36.86 |
0.16% |
--- |
| 143 |
300979 |
华利集团 |
0.14% |
0.72 |
36.15 |
0.16% |
--- |
| 144 |
002624 |
完美世界 |
0.14% |
2.21 |
36.22 |
0.16% |
--- |
| 145 |
002600 |
领益智造 |
0.14% |
2.35 |
36.52 |
0.16% |
--- |
| 146 |
600161 |
天坛生物 |
0.14% |
2.18 |
35.62 |
0.16% |
--- |
| 147 |
002916 |
深南电路 |
0.13% |
0.14 |
32.52 |
0.15% |
--- |
| 148 |
688728 |
格科微 |
0.13% |
2.22 |
33.17 |
0.15% |
--- |
| 149 |
002648 |
卫星化学 |
0.13% |
1.91 |
33.77 |
0.15% |
--- |
| 150 |
601801 |
皖新传媒 |
0.12% |
4.69 |
30.86 |
0.14% |
--- |
| 151 |
600438 |
通威股份 |
0.12% |
1.54 |
31.60 |
0.14% |
--- |
| 152 |
601878 |
浙商证券 |
0.12% |
2.91 |
31.46 |
0.14% |
--- |
| 153 |
001914 |
招商积余 |
0.12% |
2.94 |
31.40 |
0.14% |
--- |
| 154 |
600660 |
福耀玻璃 |
0.12% |
0.48 |
31.09 |
0.14% |
--- |
| 155 |
600027 |
华电国际 |
0.12% |
6.25 |
31.00 |
0.14% |
--- |
| 156 |
600377 |
宁沪高速 |
0.12% |
2.49 |
30.15 |
0.13% |
--- |
| 157 |
002969 |
嘉美包装 |
0.11% |
2.29 |
28.99 |
0.13% |
--- |
| 158 |
600084 |
*ST尼雅 |
0.11% |
5.59 |
29.35 |
0.13% |
--- |
| 159 |
600025 |
华能水电 |
0.10% |
2.71 |
24.61 |
0.11% |
--- |
| 160 |
688538 |
和辉光电 |
0.10% |
9.36 |
24.90 |
0.11% |
--- |
| 161 |
688077 |
大地熊 |
0.10% |
0.82 |
25.05 |
0.11% |
--- |
| 162 |
002667 |
*ST威领 |
0.10% |
1.99 |
26.05 |
0.12% |
--- |
| 163 |
002460 |
赣锋锂业 |
0.09% |
0.39 |
24.53 |
0.11% |
--- |
| 164 |
605499 |
东鹏饮料 |
0.09% |
0.09 |
24.07 |
0.11% |
--- |
| 165 |
000768 |
中航西飞 |
0.09% |
0.87 |
22.08 |
0.10% |
--- |
| 166 |
002948 |
青岛银行 |
0.09% |
4.93 |
22.09 |
0.10% |
--- |
| 167 |
002801 |
微光股份 |
0.09% |
0.64 |
22.66 |
0.10% |
--- |
| 168 |
688223 |
晶科能源 |
0.09% |
4.18 |
23.58 |
0.11% |
--- |
| 169 |
000776 |
广发证券 |
0.09% |
1.08 |
23.78 |
0.11% |
--- |
| 170 |
000553 |
安道麦A |
0.09% |
4.48 |
24.55 |
0.11% |
--- |
| 171 |
601108 |
财通证券 |
0.09% |
2.78 |
24.24 |
0.11% |
--- |
| 172 |
600176 |
中国巨石 |
0.08% |
1.23 |
21.03 |
0.09% |
--- |
| 173 |
000932 |
华菱钢铁 |
0.08% |
3.58 |
20.12 |
0.09% |
--- |
| 174 |
603986 |
兆易创新 |
0.08% |
0.10 |
21.43 |
0.10% |
--- |
| 175 |
601330 |
绿色动力 |
0.08% |
3.02 |
20.32 |
0.09% |
--- |
| 176 |
605567 |
春雪食品 |
0.08% |
1.91 |
21.01 |
0.09% |
--- |
| 177 |
601319 |
中国人保 |
0.08% |
2.32 |
20.76 |
0.09% |
--- |
| 178 |
000700 |
模塑科技 |
0.08% |
1.43 |
20.56 |
0.09% |
--- |
| 179 |
601717 |
中创智领 |
0.08% |
0.83 |
20.38 |
0.09% |
--- |
| 180 |
600585 |
海螺水泥 |
0.08% |
0.93 |
20.33 |
0.09% |
--- |
| 181 |
601186 |
中国铁建 |
0.07% |
2.29 |
17.56 |
0.08% |
--- |
| 182 |
601988 |
中国银行 |
0.07% |
3.08 |
17.65 |
0.08% |
--- |
| 183 |
600166 |
福田汽车 |
0.07% |
6.20 |
18.10 |
0.08% |
--- |
| 184 |
688009 |
中国通号 |
0.07% |
3.39 |
18.54 |
0.08% |
--- |
| 185 |
000050 |
深天马A |
0.07% |
1.90 |
17.16 |
0.08% |
--- |
| 186 |
301236 |
软通动力 |
0.07% |
0.36 |
17.07 |
0.08% |
--- |
| 187 |
600023 |
浙能电力 |
0.06% |
3.07 |
15.20 |
0.07% |
--- |
| 188 |
601866 |
中远海发 |
0.06% |
6.56 |
16.53 |
0.07% |
--- |
| 189 |
000538 |
云南白药 |
0.06% |
0.26 |
14.76 |
0.07% |
--- |
| 190 |
601601 |
中国太保 |
0.06% |
0.40 |
16.76 |
0.07% |
--- |
| 191 |
600816 |
建元信托 |
0.06% |
5.24 |
14.83 |
0.07% |
--- |
| 192 |
600309 |
万华化学 |
0.06% |
0.20 |
15.34 |
0.07% |
--- |
| 193 |
600489 |
中金黄金 |
0.05% |
0.52 |
12.15 |
0.05% |
--- |
| 194 |
600673 |
东阳光 |
0.05% |
0.60 |
13.46 |
0.06% |
--- |
| 195 |
300413 |
芒果超媒 |
0.05% |
0.55 |
13.43 |
0.06% |
--- |
| 196 |
000063 |
中兴通讯 |
0.05% |
0.35 |
13.24 |
0.06% |
--- |
| 197 |
000933 |
神火股份 |
0.05% |
0.47 |
12.91 |
0.06% |
--- |
| 198 |
300866 |
安克创新 |
0.05% |
0.11 |
12.58 |
0.06% |
--- |
| 199 |
600517 |
国网英大 |
0.05% |
1.99 |
11.96 |
0.05% |
--- |
| 200 |
001391 |
国货航 |
0.05% |
1.99 |
11.78 |
0.05% |
--- |
| 201 |
600210 |
紫江企业 |
0.05% |
1.60 |
11.76 |
0.05% |
--- |
| 202 |
301081 |
严牌股份 |
0.04% |
1.00 |
10.13 |
0.05% |
--- |
| 203 |
600941 |
中国移动 |
0.04% |
0.10 |
10.11 |
0.05% |
--- |
| 204 |
000783 |
长江证券 |
0.04% |
1.12 |
9.13 |
0.04% |
--- |
| 205 |
601688 |
华泰证券 |
0.04% |
0.46 |
10.85 |
0.05% |
--- |
| 206 |
600571 |
信雅达 |
0.04% |
0.68 |
10.80 |
0.05% |
--- |
| 207 |
002030 |
达安基因 |
0.04% |
1.78 |
10.61 |
0.05% |
--- |
| 208 |
601886 |
江河集团 |
0.04% |
1.28 |
10.44 |
0.05% |
--- |
| 209 |
002091 |
江苏国泰 |
0.03% |
1.00 |
9.03 |
0.04% |
--- |
| 210 |
600111 |
北方稀土 |
0.03% |
0.19 |
8.76 |
0.04% |
--- |
| 211 |
000761 |
本钢板材 |
0.03% |
2.54 |
8.51 |
0.04% |
--- |
| 212 |
300073 |
当升科技 |
0.03% |
0.14 |
8.09 |
0.04% |
--- |
| 213 |
002817 |
黄山胶囊 |
0.03% |
1.08 |
8.21 |
0.04% |
--- |
| 214 |
603515 |
欧普照明 |
0.03% |
0.44 |
8.04 |
0.04% |
--- |
| 215 |
000975 |
山金国际 |
0.03% |
0.32 |
7.79 |
0.03% |
--- |
| 216 |
600841 |
动力新科 |
0.03% |
1.17 |
7.13 |
0.03% |
--- |
| 217 |
600085 |
同仁堂 |
0.03% |
0.22 |
7.10 |
0.03% |
--- |
| 218 |
002441 |
众业达 |
0.03% |
0.75 |
7.05 |
0.03% |
--- |
| 219 |
688795 |
摩尔线程 |
0.03% |
0.02 |
6.58 |
0.03% |
--- |
| 220 |
601877 |
正泰电器 |
0.02% |
0.21 |
5.86 |
0.03% |
--- |
| 221 |
000931 |
中关村 |
0.02% |
0.87 |
4.24 |
0.02% |
--- |
| 222 |
688802 |
沐曦股份 |
0.02% |
0.01 |
4.35 |
0.02% |
--- |
| 223 |
301558 |
三态股份 |
0.02% |
0.58 |
4.73 |
0.02% |
--- |
| 224 |
002996 |
顺博合金 |
0.02% |
0.63 |
4.76 |
0.02% |
--- |
| 225 |
600615 |
鑫源智造 |
0.02% |
0.46 |
5.14 |
0.02% |
--- |
| 226 |
688783 |
西安奕材 |
0.02% |
0.29 |
5.33 |
0.02% |
--- |
| 227 |
601388 |
怡球资源 |
0.02% |
2.05 |
6.17 |
0.03% |
--- |
| 228 |
600039 |
四川路桥 |
0.02% |
0.59 |
5.87 |
0.03% |
--- |
| 229 |
002142 |
宁波银行 |
0.02% |
0.20 |
5.62 |
0.03% |
--- |
| 230 |
688790 |
昂瑞微 |
0.01% |
0.01 |
1.59 |
0.01% |
--- |
| 231 |
688765 |
禾元生物 |
0.01% |
0.07 |
3.71 |
0.02% |
--- |
| 232 |
001280 |
中国铀业 |
0.01% |
0.08 |
3.55 |
0.02% |
--- |
| 233 |
688759 |
必贝特 |
0.01% |
0.10 |
2.51 |
0.01% |
--- |
| 234 |
688729 |
屹唐股份 |
0.01% |
0.09 |
2.10 |
0.01% |
--- |
| 235 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 236 |
688809 |
强一股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 237 |
301632 |
广东建科 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 238 |
603257 |
中国瑞林 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 239 |
603092 |
德力佳 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 240 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 241 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 242 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 243 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 244 |
603418 |
友升股份 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 245 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
| 246 |
301638 |
南网数字 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
| 247 |
688727 |
恒坤新材 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 248 |
301687 |
新广益 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 249 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 250 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 251 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 252 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 253 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 254 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 255 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 256 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 257 |
601026 |
道生天合 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
| 258 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 259 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 260 |
603406 |
天富龙 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 261 |
603370 |
华新精科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 262 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 263 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
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 |
4.02% |
2.07 |
833.75 |
0.00% |
-0.63 (-30.38%) |
| 2 |
600519 |
贵州茅台 |
3.89% |
0.56 |
808.63 |
0.00% |
-0.08 (-14.29%) |
| 3 |
601166 |
兴业银行 |
1.73% |
18.13 |
359.88 |
0.00% |
6.17 (34.03%) |
| 4 |
600036 |
招商银行 |
1.58% |
8.11 |
327.73 |
0.00% |
-2.65 (-32.68%) |
| 5 |
600030 |
中信证券 |
1.57% |
10.87 |
325.01 |
0.00% |
-1.17 (-10.76%) |
| 6 |
300308 |
中际旭创 |
1.44% |
0.74 |
298.72 |
0.00% |
0.51 (68.92%) |
| 7 |
601899 |
紫金矿业 |
1.44% |
10.14 |
298.52 |
0.00% |
-4.70 (-46.35%) |
| 8 |
300502 |
新易盛 |
1.41% |
0.80 |
292.62 |
0.00% |
0.66 (82.50%) |
| 9 |
688256 |
寒武纪 |
1.40% |
0.22 |
291.50 |
0.00% |
-0.10 (-45.45%) |
| 10 |
000333 |
美的集团 |
1.31% |
3.74 |
271.75 |
0.00% |
0.54 (14.44%) |
| 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 |
4.02% |
2.07 |
833.75 |
0.00% |
-0.63 (-30.38%) |
| 2 |
600519 |
贵州茅台 |
3.89% |
0.56 |
808.63 |
0.00% |
-0.08 (-14.29%) |
| 3 |
601166 |
兴业银行 |
1.73% |
18.13 |
359.88 |
0.00% |
6.17 (34.03%) |
| 4 |
600036 |
招商银行 |
1.58% |
8.11 |
327.73 |
0.00% |
-2.65 (-32.68%) |
| 5 |
600030 |
中信证券 |
1.57% |
10.87 |
325.01 |
0.00% |
-1.17 (-10.76%) |
| 6 |
300308 |
中际旭创 |
1.44% |
0.74 |
298.72 |
0.00% |
0.51 (68.92%) |
| 7 |
601899 |
紫金矿业 |
1.44% |
10.14 |
298.52 |
0.00% |
-4.70 (-46.35%) |
| 8 |
300502 |
新易盛 |
1.41% |
0.80 |
292.62 |
0.00% |
0.66 (82.50%) |
| 9 |
688256 |
寒武纪 |
1.40% |
0.22 |
291.50 |
0.00% |
-0.10 (-45.45%) |
| 10 |
000333 |
美的集团 |
1.31% |
3.74 |
271.75 |
0.00% |
0.54 (14.44%) |
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 |
4.39% |
0.64 |
902.09 |
5.00% |
0.03 (4.69%) |
| 2 |
300750 |
宁德时代 |
3.32% |
2.70 |
682.00 |
3.78% |
-0.36 (-13.31%) |
| 3 |
600036 |
招商银行 |
2.40% |
10.76 |
494.42 |
2.74% |
-1.41 (-13.10%) |
| 4 |
600900 |
长江电力 |
1.98% |
13.49 |
406.59 |
2.25% |
新增 |
| 5 |
600030 |
中信证券 |
1.62% |
12.04 |
332.54 |
1.84% |
-1.05 (-8.72%) |
| 6 |
601398 |
工商银行 |
1.50% |
40.60 |
308.15 |
1.71% |
新增 |
| 7 |
601899 |
紫金矿业 |
1.41% |
14.84 |
289.38 |
1.60% |
新增 |
| 8 |
601166 |
兴业银行 |
1.36% |
11.96 |
279.15 |
1.55% |
-5.85 (-48.91%) |
| 9 |
601328 |
交通银行 |
1.34% |
34.58 |
276.64 |
1.53% |
-2.35 (-6.80%) |
| 10 |
600887 |
伊利股份 |
1.24% |
9.12 |
254.27 |
1.41% |
-0.95 (-10.42%) |
| 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 |
4.39% |
0.64 |
902.09 |
5.00% |
0.03 (4.69%) |
| 2 |
300750 |
宁德时代 |
3.32% |
2.70 |
682.00 |
3.78% |
-0.36 (-13.31%) |
| 3 |
600036 |
招商银行 |
2.40% |
10.76 |
494.42 |
2.74% |
-1.41 (-13.10%) |
| 4 |
600900 |
长江电力 |
1.98% |
13.49 |
406.59 |
2.25% |
新增 |
| 5 |
600030 |
中信证券 |
1.62% |
12.04 |
332.54 |
1.84% |
-1.05 (-8.72%) |
| 6 |
601398 |
工商银行 |
1.50% |
40.60 |
308.15 |
1.71% |
新增 |
| 7 |
601899 |
紫金矿业 |
1.41% |
14.84 |
289.38 |
1.60% |
新增 |
| 8 |
601166 |
兴业银行 |
1.36% |
11.96 |
279.15 |
1.55% |
-5.85 (-48.91%) |
| 9 |
601328 |
交通银行 |
1.34% |
34.58 |
276.64 |
1.53% |
-2.35 (-6.80%) |
| 10 |
600887 |
伊利股份 |
1.24% |
9.12 |
254.27 |
1.41% |
-0.95 (-10.42%) |
| 11 |
688981 |
中芯国际 |
1.23% |
2.87 |
252.85 |
1.40% |
--- |
| 12 |
600919 |
江苏银行 |
1.23% |
21.20 |
253.13 |
1.40% |
--- |
| 13 |
601816 |
京沪高铁 |
1.20% |
42.78 |
245.99 |
1.36% |
--- |
| 14 |
000333 |
美的集团 |
1.12% |
3.20 |
231.04 |
1.28% |
--- |
| 15 |
000725 |
京东方A |
1.07% |
55.20 |
220.25 |
1.22% |
--- |
| 16 |
300124 |
汇川技术 |
1.00% |
3.19 |
205.98 |
1.14% |
--- |
| 17 |
600276 |
恒瑞医药 |
0.99% |
3.92 |
203.45 |
1.13% |
--- |
| 18 |
601668 |
中国建筑 |
0.95% |
34.04 |
196.41 |
1.09% |
--- |
| 19 |
688256 |
寒武纪 |
0.94% |
0.32 |
192.48 |
1.07% |
--- |
| 20 |
601288 |
农业银行 |
0.93% |
32.61 |
191.75 |
1.06% |
--- |
| 21 |
600031 |
三一重工 |
0.89% |
10.19 |
182.91 |
1.01% |
--- |
| 22 |
002594 |
比亚迪 |
0.89% |
0.55 |
182.55 |
1.01% |
--- |
| 23 |
000063 |
中兴通讯 |
0.87% |
5.54 |
179.99 |
1.00% |
--- |
| 24 |
601688 |
华泰证券 |
0.86% |
9.90 |
176.32 |
0.98% |
--- |
| 25 |
600690 |
海尔智家 |
0.85% |
7.06 |
174.95 |
0.97% |
--- |
| 26 |
601919 |
中远海控 |
0.84% |
11.52 |
173.26 |
0.96% |
--- |
| 27 |
000858 |
五粮液 |
0.83% |
1.43 |
170.03 |
0.94% |
--- |
| 28 |
300059 |
东方财富 |
0.83% |
7.39 |
170.93 |
0.95% |
--- |
| 29 |
603259 |
药明康德 |
0.81% |
2.40 |
166.92 |
0.92% |
--- |
| 30 |
000100 |
TCL科技 |
0.81% |
38.70 |
167.57 |
0.93% |
--- |
| 31 |
688008 |
澜起科技 |
0.81% |
2.04 |
167.28 |
0.93% |
--- |
| 32 |
002027 |
分众传媒 |
0.79% |
22.29 |
162.72 |
0.90% |
--- |
| 33 |
600926 |
杭州银行 |
0.79% |
9.66 |
162.48 |
0.90% |
--- |
| 34 |
600050 |
中国联通 |
0.79% |
30.40 |
162.34 |
0.90% |
--- |
| 35 |
000651 |
格力电器 |
0.77% |
3.51 |
157.67 |
0.87% |
--- |
| 36 |
601009 |
南京银行 |
0.76% |
13.43 |
156.06 |
0.86% |
--- |
| 37 |
603501 |
豪威集团 |
0.73% |
1.18 |
150.63 |
0.83% |
--- |
| 38 |
300015 |
爱尔眼科 |
0.72% |
11.84 |
147.76 |
0.82% |
--- |
| 39 |
300014 |
亿纬锂能 |
0.71% |
3.21 |
147.05 |
0.81% |
--- |
| 40 |
000425 |
徐工机械 |
0.71% |
18.87 |
146.62 |
0.81% |
--- |
| 41 |
000938 |
紫光股份 |
0.67% |
5.75 |
137.94 |
0.76% |
--- |
| 42 |
300408 |
三环集团 |
0.66% |
4.07 |
135.94 |
0.75% |
--- |
| 43 |
600489 |
中金黄金 |
0.65% |
9.14 |
133.72 |
0.74% |
--- |
| 44 |
000166 |
申万宏源 |
0.65% |
26.76 |
134.34 |
0.74% |
--- |
| 45 |
601818 |
光大银行 |
0.64% |
31.78 |
131.89 |
0.73% |
--- |
| 46 |
601766 |
中国中车 |
0.61% |
17.80 |
125.31 |
0.69% |
--- |
| 47 |
002236 |
大华股份 |
0.60% |
7.71 |
122.43 |
0.68% |
--- |
| 48 |
600674 |
川投能源 |
0.60% |
7.66 |
122.87 |
0.68% |
--- |
| 49 |
601186 |
中国铁建 |
0.60% |
15.42 |
123.51 |
0.68% |
--- |
| 50 |
002648 |
卫星化学 |
0.59% |
7.01 |
121.48 |
0.67% |
--- |
| 51 |
600460 |
士兰微 |
0.59% |
4.87 |
120.87 |
0.67% |
--- |
| 52 |
002252 |
上海莱士 |
0.58% |
17.25 |
118.51 |
0.66% |
--- |
| 53 |
601600 |
中国铝业 |
0.57% |
16.54 |
116.44 |
0.64% |
--- |
| 54 |
002001 |
新和成 |
0.56% |
5.46 |
116.13 |
0.64% |
--- |
| 55 |
002600 |
领益智造 |
0.55% |
13.09 |
112.44 |
0.62% |
--- |
| 56 |
603288 |
海天味业 |
0.55% |
2.89 |
112.45 |
0.62% |
--- |
| 57 |
688009 |
中国通号 |
0.52% |
20.63 |
106.04 |
0.59% |
--- |
| 58 |
300628 |
亿联网络 |
0.52% |
3.08 |
107.06 |
0.59% |
--- |
| 59 |
600741 |
华域汽车 |
0.52% |
6.02 |
106.25 |
0.59% |
--- |
| 60 |
600918 |
中泰证券 |
0.52% |
16.52 |
106.22 |
0.59% |
--- |
| 61 |
601169 |
北京银行 |
0.52% |
15.52 |
106.00 |
0.59% |
--- |
| 62 |
601211 |
国泰海通 |
0.50% |
5.36 |
102.70 |
0.57% |
--- |
| 63 |
300316 |
晶盛机电 |
0.50% |
3.77 |
102.36 |
0.57% |
--- |
| 64 |
601117 |
中国化学 |
0.49% |
13.07 |
100.25 |
0.56% |
--- |
| 65 |
000708 |
中信特钢 |
0.47% |
8.15 |
95.84 |
0.53% |
--- |
| 66 |
000338 |
潍柴动力 |
0.46% |
6.11 |
93.97 |
0.52% |
--- |
| 67 |
600160 |
巨化股份 |
0.45% |
3.25 |
93.21 |
0.52% |
--- |
| 68 |
000538 |
云南白药 |
0.43% |
1.59 |
88.59 |
0.49% |
--- |
| 69 |
601878 |
浙商证券 |
0.43% |
8.12 |
88.59 |
0.49% |
--- |
| 70 |
601658 |
邮储银行 |
0.41% |
15.58 |
85.22 |
0.47% |
--- |
| 71 |
600176 |
中国巨石 |
0.41% |
7.40 |
84.36 |
0.47% |
--- |
| 72 |
601995 |
中金公司 |
0.40% |
2.32 |
82.04 |
0.45% |
--- |
| 73 |
600000 |
浦发银行 |
0.40% |
5.93 |
82.31 |
0.46% |
--- |
| 74 |
600061 |
国投资本 |
0.39% |
10.66 |
80.16 |
0.44% |
--- |
| 75 |
601888 |
中国中免 |
0.39% |
1.30 |
79.26 |
0.44% |
--- |
| 76 |
300999 |
金龙鱼 |
0.38% |
2.65 |
78.25 |
0.43% |
--- |
| 77 |
300413 |
芒果超媒 |
0.38% |
3.62 |
78.99 |
0.44% |
--- |
| 78 |
603993 |
洛阳钼业 |
0.38% |
9.37 |
78.90 |
0.44% |
--- |
| 79 |
601800 |
中国交建 |
0.37% |
8.55 |
76.01 |
0.42% |
--- |
| 80 |
601066 |
中信建投 |
0.37% |
3.19 |
76.72 |
0.42% |
--- |
| 81 |
600482 |
中国动力 |
0.36% |
3.23 |
74.52 |
0.41% |
--- |
| 82 |
002493 |
荣盛石化 |
0.36% |
8.85 |
73.28 |
0.41% |
--- |
| 83 |
600958 |
东方证券 |
0.34% |
7.31 |
70.76 |
0.39% |
--- |
| 84 |
000977 |
浪潮信息 |
0.34% |
1.37 |
69.71 |
0.39% |
--- |
| 85 |
000963 |
华东医药 |
0.34% |
1.73 |
69.82 |
0.39% |
--- |
| 86 |
600089 |
特变电工 |
0.34% |
5.86 |
69.91 |
0.39% |
--- |
| 87 |
688012 |
中微公司 |
0.34% |
0.38 |
70.08 |
0.39% |
--- |
| 88 |
600809 |
山西汾酒 |
0.33% |
0.39 |
68.79 |
0.38% |
--- |
| 89 |
000776 |
广发证券 |
0.32% |
3.89 |
65.39 |
0.36% |
--- |
| 90 |
600025 |
华能水电 |
0.32% |
6.96 |
66.47 |
0.37% |
--- |
| 91 |
600085 |
同仁堂 |
0.32% |
1.83 |
65.99 |
0.37% |
--- |
| 92 |
601838 |
成都银行 |
0.32% |
3.28 |
65.93 |
0.37% |
--- |
| 93 |
600585 |
海螺水泥 |
0.31% |
3.00 |
64.41 |
0.36% |
--- |
| 94 |
002475 |
立讯精密 |
0.31% |
1.82 |
63.14 |
0.35% |
--- |
| 95 |
600660 |
福耀玻璃 |
0.30% |
1.08 |
61.57 |
0.34% |
--- |
| 96 |
600999 |
招商证券 |
0.30% |
3.56 |
62.62 |
0.35% |
--- |
| 97 |
002736 |
国信证券 |
0.30% |
5.35 |
61.63 |
0.34% |
--- |
| 98 |
002230 |
科大讯飞 |
0.29% |
1.23 |
58.89 |
0.33% |
--- |
| 99 |
300274 |
阳光电源 |
0.26% |
0.78 |
52.86 |
0.29% |
--- |
| 100 |
600332 |
白云山 |
0.25% |
1.98 |
52.19 |
0.29% |
--- |
| 101 |
600016 |
民生银行 |
0.25% |
10.71 |
50.87 |
0.28% |
--- |
| 102 |
601633 |
长城汽车 |
0.24% |
2.27 |
48.76 |
0.27% |
--- |
| 103 |
600398 |
海澜之家 |
0.24% |
7.08 |
49.28 |
0.27% |
--- |
| 104 |
601012 |
隆基绿能 |
0.22% |
3.04 |
45.66 |
0.25% |
--- |
| 105 |
600219 |
南山铝业 |
0.21% |
11.54 |
44.20 |
0.24% |
--- |
| 106 |
600019 |
宝钢股份 |
0.21% |
6.57 |
43.30 |
0.24% |
--- |
| 107 |
000630 |
铜陵有色 |
0.21% |
13.15 |
43.92 |
0.24% |
--- |
| 108 |
600875 |
东方电气 |
0.20% |
2.40 |
40.18 |
0.22% |
--- |
| 109 |
002340 |
格林美 |
0.20% |
6.62 |
42.04 |
0.23% |
--- |
| 110 |
601138 |
工业富联 |
0.20% |
1.96 |
41.90 |
0.23% |
--- |
| 111 |
600662 |
外服控股 |
0.20% |
8.04 |
41.08 |
0.23% |
--- |
| 112 |
002179 |
中航光电 |
0.20% |
1.01 |
40.76 |
0.23% |
--- |
| 113 |
600104 |
上汽集团 |
0.19% |
2.40 |
38.52 |
0.21% |
--- |
| 114 |
601225 |
陕西煤业 |
0.18% |
1.89 |
36.36 |
0.20% |
--- |
| 115 |
601877 |
正泰电器 |
0.18% |
1.63 |
36.95 |
0.20% |
--- |
| 116 |
002415 |
海康威视 |
0.18% |
1.36 |
37.71 |
0.21% |
--- |
| 117 |
600066 |
宇通客车 |
0.18% |
1.53 |
38.04 |
0.21% |
--- |
| 118 |
300760 |
迈瑞医疗 |
0.17% |
0.16 |
35.96 |
0.20% |
--- |
| 119 |
002371 |
北方华创 |
0.17% |
0.08 |
35.38 |
0.20% |
--- |
| 120 |
601865 |
福莱特 |
0.17% |
2.30 |
34.98 |
0.19% |
--- |
| 121 |
688777 |
中控技术 |
0.17% |
0.77 |
34.40 |
0.19% |
--- |
| 122 |
601601 |
中国太保 |
0.17% |
0.93 |
34.88 |
0.19% |
--- |
| 123 |
000869 |
张裕A |
0.17% |
1.67 |
35.45 |
0.20% |
--- |
| 124 |
300759 |
康龙化成 |
0.16% |
1.34 |
32.88 |
0.18% |
--- |
| 125 |
600335 |
国机汽车 |
0.16% |
4.95 |
31.93 |
0.18% |
--- |
| 126 |
000404 |
长虹华意 |
0.16% |
4.52 |
32.09 |
0.18% |
--- |
| 127 |
600637 |
东方明珠 |
0.16% |
4.45 |
33.24 |
0.18% |
--- |
| 128 |
601168 |
西部矿业 |
0.16% |
1.96 |
32.59 |
0.18% |
--- |
| 129 |
600497 |
驰宏锌锗 |
0.16% |
6.40 |
33.86 |
0.19% |
--- |
| 130 |
601939 |
建设银行 |
0.16% |
3.56 |
33.61 |
0.19% |
--- |
| 131 |
300308 |
中际旭创 |
0.16% |
0.23 |
33.55 |
0.19% |
--- |
| 132 |
002142 |
宁波银行 |
0.15% |
1.12 |
30.64 |
0.17% |
--- |
| 133 |
600436 |
片仔癀 |
0.15% |
0.15 |
30.00 |
0.17% |
--- |
| 134 |
600866 |
星湖科技 |
0.14% |
4.06 |
28.05 |
0.16% |
--- |
| 135 |
688249 |
晶合集成 |
0.14% |
1.40 |
28.38 |
0.16% |
--- |
| 136 |
000685 |
中山公用 |
0.14% |
3.19 |
28.01 |
0.16% |
--- |
| 137 |
600547 |
山东黄金 |
0.13% |
0.83 |
26.50 |
0.15% |
--- |
| 138 |
601200 |
上海环境 |
0.13% |
3.33 |
26.44 |
0.15% |
--- |
| 139 |
601618 |
中国中冶 |
0.13% |
9.16 |
27.30 |
0.15% |
--- |
| 140 |
601077 |
渝农商行 |
0.13% |
3.74 |
26.70 |
0.15% |
--- |
| 141 |
601088 |
中国神华 |
0.12% |
0.63 |
25.54 |
0.14% |
--- |
| 142 |
300241 |
瑞丰光电 |
0.12% |
4.45 |
25.36 |
0.14% |
--- |
| 143 |
002668 |
TCL智家 |
0.12% |
2.59 |
25.30 |
0.14% |
--- |
| 144 |
000786 |
北新建材 |
0.12% |
0.95 |
25.16 |
0.14% |
--- |
| 145 |
600420 |
国药现代 |
0.12% |
2.32 |
24.71 |
0.14% |
--- |
| 146 |
300207 |
欣旺达 |
0.12% |
1.23 |
24.67 |
0.14% |
--- |
| 147 |
002344 |
海宁皮城 |
0.12% |
5.64 |
24.48 |
0.14% |
--- |
| 148 |
601857 |
中国石油 |
0.12% |
2.84 |
24.28 |
0.13% |
--- |
| 149 |
688041 |
海光信息 |
0.12% |
0.17 |
24.25 |
0.13% |
--- |
| 150 |
000975 |
山金国际 |
0.11% |
1.17 |
22.16 |
0.12% |
--- |
| 151 |
600346 |
恒力石化 |
0.11% |
1.54 |
21.96 |
0.12% |
--- |
| 152 |
000932 |
华菱钢铁 |
0.11% |
4.99 |
21.96 |
0.12% |
--- |
| 153 |
002489 |
浙江永强 |
0.11% |
5.97 |
21.85 |
0.12% |
--- |
| 154 |
601006 |
大秦铁路 |
0.11% |
3.52 |
23.23 |
0.13% |
--- |
| 155 |
603296 |
华勤技术 |
0.11% |
0.28 |
22.59 |
0.13% |
--- |
| 156 |
600268 |
国电南自 |
0.11% |
2.86 |
22.37 |
0.12% |
--- |
| 157 |
000157 |
中联重科 |
0.10% |
2.83 |
20.46 |
0.11% |
--- |
| 158 |
300365 |
恒华科技 |
0.10% |
3.14 |
20.69 |
0.11% |
--- |
| 159 |
002035 |
华帝股份 |
0.10% |
3.23 |
20.32 |
0.11% |
--- |
| 160 |
300919 |
中伟新材 |
0.10% |
0.61 |
20.06 |
0.11% |
--- |
| 161 |
300433 |
蓝思科技 |
0.10% |
0.88 |
19.62 |
0.11% |
--- |
| 162 |
688111 |
金山办公 |
0.10% |
0.07 |
19.60 |
0.11% |
--- |
| 163 |
300017 |
网宿科技 |
0.10% |
1.94 |
20.80 |
0.12% |
--- |
| 164 |
000887 |
中鼎股份 |
0.10% |
1.18 |
20.76 |
0.11% |
--- |
| 165 |
600352 |
浙江龙盛 |
0.09% |
1.88 |
19.10 |
0.11% |
--- |
| 166 |
300502 |
新易盛 |
0.09% |
0.14 |
17.78 |
0.10% |
--- |
| 167 |
601801 |
皖新传媒 |
0.09% |
2.65 |
18.10 |
0.10% |
--- |
| 168 |
600850 |
电科数字 |
0.09% |
0.75 |
18.14 |
0.10% |
--- |
| 169 |
002296 |
辉煌科技 |
0.09% |
1.63 |
18.17 |
0.10% |
--- |
| 170 |
002405 |
四维图新 |
0.09% |
2.24 |
19.13 |
0.11% |
--- |
| 171 |
600143 |
金发科技 |
0.09% |
1.81 |
18.66 |
0.10% |
--- |
| 172 |
002249 |
大洋电机 |
0.08% |
2.41 |
15.86 |
0.09% |
--- |
| 173 |
000895 |
双汇发展 |
0.08% |
0.69 |
16.84 |
0.09% |
--- |
| 174 |
600803 |
新奥股份 |
0.08% |
0.89 |
16.82 |
0.09% |
--- |
| 175 |
601669 |
中国电建 |
0.08% |
3.39 |
16.51 |
0.09% |
--- |
| 176 |
601728 |
中国电信 |
0.08% |
2.13 |
16.51 |
0.09% |
--- |
| 177 |
600377 |
宁沪高速 |
0.08% |
1.06 |
16.26 |
0.09% |
--- |
| 178 |
002434 |
万里扬 |
0.08% |
2.11 |
15.47 |
0.09% |
--- |
| 179 |
600728 |
佳都科技 |
0.07% |
2.68 |
14.61 |
0.08% |
--- |
| 180 |
001289 |
龙源电力 |
0.07% |
0.90 |
14.56 |
0.08% |
--- |
| 181 |
600029 |
南方航空 |
0.07% |
2.42 |
14.28 |
0.08% |
--- |
| 182 |
600251 |
冠农股份 |
0.07% |
1.94 |
14.80 |
0.08% |
--- |
| 183 |
600018 |
上港集团 |
0.07% |
2.60 |
14.85 |
0.08% |
--- |
| 184 |
002601 |
龙佰集团 |
0.07% |
0.92 |
14.91 |
0.08% |
--- |
| 185 |
300088 |
长信科技 |
0.07% |
2.55 |
15.20 |
0.08% |
--- |
| 186 |
600009 |
上海机场 |
0.07% |
0.43 |
13.66 |
0.08% |
--- |
| 187 |
600188 |
兖矿能源 |
0.07% |
1.11 |
13.51 |
0.07% |
--- |
| 188 |
601116 |
三江购物 |
0.06% |
1.13 |
12.31 |
0.07% |
--- |
| 189 |
002328 |
新朋股份 |
0.06% |
2.20 |
12.80 |
0.07% |
--- |
| 190 |
002380 |
科远智慧 |
0.06% |
0.52 |
12.71 |
0.07% |
--- |
| 191 |
002352 |
顺丰控股 |
0.06% |
0.26 |
12.68 |
0.07% |
--- |
| 192 |
002782 |
可立克 |
0.06% |
0.97 |
12.59 |
0.07% |
--- |
| 193 |
601233 |
桐昆股份 |
0.06% |
1.18 |
12.51 |
0.07% |
--- |
| 194 |
300206 |
理邦仪器 |
0.06% |
1.01 |
12.14 |
0.07% |
--- |
| 195 |
000534 |
万泽股份 |
0.06% |
0.81 |
12.09 |
0.07% |
--- |
| 196 |
603195 |
公牛集团 |
0.06% |
0.25 |
11.97 |
0.07% |
--- |
| 197 |
601229 |
上海银行 |
0.06% |
1.12 |
11.88 |
0.07% |
--- |
| 198 |
603806 |
福斯特 |
0.05% |
0.80 |
10.37 |
0.06% |
--- |
| 199 |
600886 |
国投电力 |
0.05% |
0.70 |
10.32 |
0.06% |
--- |
| 200 |
002863 |
今飞凯达 |
0.05% |
1.87 |
9.48 |
0.05% |
--- |
| 201 |
600795 |
国电电力 |
0.05% |
1.95 |
9.44 |
0.05% |
--- |
| 202 |
002745 |
木林森 |
0.05% |
1.19 |
9.38 |
0.05% |
--- |
| 203 |
002078 |
太阳纸业 |
0.05% |
0.84 |
11.31 |
0.06% |
--- |
| 204 |
600845 |
宝信软件 |
0.05% |
0.46 |
10.87 |
0.06% |
--- |
| 205 |
688469 |
芯联集成 |
0.05% |
2.27 |
10.83 |
0.06% |
--- |
| 206 |
601607 |
上海医药 |
0.05% |
0.59 |
10.55 |
0.06% |
--- |
| 207 |
600704 |
物产中大 |
0.04% |
1.71 |
9.01 |
0.05% |
--- |
| 208 |
600057 |
厦门象屿 |
0.04% |
1.18 |
8.30 |
0.05% |
--- |
| 209 |
601628 |
中国人寿 |
0.04% |
0.20 |
8.24 |
0.05% |
--- |
| 210 |
000596 |
古井贡酒 |
0.04% |
0.06 |
7.99 |
0.04% |
--- |
| 211 |
002110 |
三钢闽光 |
0.04% |
2.26 |
7.93 |
0.04% |
--- |
| 212 |
603158 |
腾龙股份 |
0.04% |
1.14 |
9.07 |
0.05% |
--- |
| 213 |
600236 |
桂冠电力 |
0.04% |
1.33 |
8.34 |
0.05% |
--- |
| 214 |
603025 |
大豪科技 |
0.03% |
0.42 |
5.89 |
0.03% |
--- |
| 215 |
002852 |
道道全 |
0.03% |
0.54 |
5.16 |
0.03% |
--- |
| 216 |
600959 |
江苏有线 |
0.03% |
1.53 |
5.26 |
0.03% |
--- |
| 217 |
300384 |
三联虹普 |
0.03% |
0.30 |
5.28 |
0.03% |
--- |
| 218 |
601636 |
旗滨集团 |
0.03% |
1.08 |
5.41 |
0.03% |
--- |
| 219 |
002075 |
沙钢股份 |
0.03% |
1.21 |
7.04 |
0.04% |
--- |
| 220 |
300978 |
东箭科技 |
0.03% |
0.63 |
7.03 |
0.04% |
--- |
| 221 |
601698 |
中国卫通 |
0.03% |
0.33 |
6.76 |
0.04% |
--- |
| 222 |
600584 |
长电科技 |
0.03% |
0.19 |
6.40 |
0.04% |
--- |
| 223 |
000783 |
长江证券 |
0.03% |
0.91 |
6.31 |
0.03% |
--- |
| 224 |
603027 |
千禾味业 |
0.03% |
0.54 |
6.27 |
0.03% |
--- |
| 225 |
601058 |
赛轮轮胎 |
0.03% |
0.47 |
6.17 |
0.03% |
--- |
| 226 |
600028 |
中国石化 |
0.03% |
1.09 |
6.15 |
0.03% |
--- |
| 227 |
002920 |
德赛西威 |
0.03% |
0.06 |
6.13 |
0.03% |
--- |
| 228 |
601319 |
中国人保 |
0.03% |
0.68 |
5.92 |
0.03% |
--- |
| 229 |
601921 |
浙版传媒 |
0.03% |
0.73 |
5.88 |
0.03% |
--- |
| 230 |
601336 |
新华保险 |
0.02% |
0.07 |
4.09 |
0.02% |
--- |
| 231 |
002479 |
富春环保 |
0.02% |
1.02 |
5.11 |
0.03% |
--- |
| 232 |
600011 |
华能国际 |
0.02% |
0.68 |
4.86 |
0.03% |
--- |
| 233 |
688396 |
华润微 |
0.02% |
0.10 |
4.72 |
0.03% |
--- |
| 234 |
600008 |
首创环保 |
0.02% |
1.54 |
4.65 |
0.03% |
--- |
| 235 |
600487 |
亨通光电 |
0.02% |
0.30 |
4.59 |
0.03% |
--- |
| 236 |
600039 |
四川路桥 |
0.02% |
0.45 |
4.46 |
0.02% |
--- |
| 237 |
688223 |
晶科能源 |
0.02% |
0.84 |
4.36 |
0.02% |
--- |
| 238 |
601100 |
恒立液压 |
0.02% |
0.06 |
4.32 |
0.02% |
--- |
| 239 |
002299 |
圣农发展 |
0.02% |
0.29 |
4.14 |
0.02% |
--- |
| 240 |
600183 |
生益科技 |
0.02% |
0.13 |
3.92 |
0.02% |
--- |
| 241 |
000876 |
新希望 |
0.02% |
0.40 |
3.75 |
0.02% |
--- |
| 242 |
600885 |
宏发股份 |
0.02% |
0.16 |
3.57 |
0.02% |
--- |
| 243 |
002823 |
凯中精密 |
0.02% |
0.25 |
3.51 |
0.02% |
--- |
| 244 |
002283 |
天润工业 |
0.02% |
0.58 |
3.46 |
0.02% |
--- |
| 245 |
600161 |
天坛生物 |
0.02% |
0.18 |
3.45 |
0.02% |
--- |
| 246 |
300532 |
今天国际 |
0.02% |
0.27 |
3.26 |
0.02% |
--- |
| 247 |
605117 |
德业股份 |
0.02% |
0.06 |
3.16 |
0.02% |
--- |
| 248 |
002532 |
天山铝业 |
0.01% |
0.31 |
2.58 |
0.01% |
--- |
| 249 |
601989 |
中国重工 |
0.01% |
0.51 |
2.37 |
0.01% |
--- |
| 250 |
600941 |
中国移动 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
| 251 |
002420 |
毅昌科技 |
0.01% |
0.35 |
2.18 |
0.01% |
--- |
| 252 |
300292 |
吴通控股 |
0.01% |
0.40 |
1.95 |
0.01% |
--- |
| 253 |
000156 |
华数传媒 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
| 254 |
002004 |
华邦健康 |
0.01% |
0.45 |
1.88 |
0.01% |
--- |
| 255 |
600699 |
均胜电子 |
0.01% |
0.10 |
1.74 |
0.01% |
--- |
| 256 |
301039 |
中集车辆 |
0.01% |
0.21 |
1.71 |
0.01% |
--- |
| 257 |
600782 |
新钢股份 |
0.01% |
0.48 |
1.70 |
0.01% |
--- |
| 258 |
600517 |
国网英大 |
0.01% |
0.33 |
1.68 |
0.01% |
--- |
| 259 |
601928 |
凤凰传媒 |
0.01% |
0.15 |
1.68 |
0.01% |
--- |
| 260 |
601021 |
春秋航空 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
| 261 |
600179 |
安通控股 |
0.01% |
0.59 |
1.63 |
0.01% |
--- |
| 262 |
002233 |
塔牌集团 |
0.01% |
0.22 |
1.63 |
0.01% |
--- |
| 263 |
002198 |
ST嘉应 |
0.01% |
0.24 |
1.48 |
0.01% |
--- |
| 264 |
603113 |
金能科技 |
0.01% |
0.21 |
1.46 |
0.01% |
--- |
| 265 |
000581 |
威孚高科 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
| 266 |
002293 |
罗莱生活 |
0.01% |
0.15 |
1.31 |
0.01% |
--- |
| 267 |
000830 |
鲁西化工 |
0.01% |
0.29 |
2.99 |
0.02% |
--- |
| 268 |
601881 |
中国银河 |
0.01% |
0.17 |
2.92 |
0.02% |
--- |
| 269 |
600694 |
大商股份 |
0.01% |
0.15 |
2.78 |
0.02% |
--- |
| 270 |
300033 |
同花顺 |
0.01% |
0.01 |
2.73 |
0.02% |
--- |
| 271 |
601127 |
赛力斯 |
0.01% |
0.02 |
2.69 |
0.01% |
--- |
| 272 |
002284 |
亚太股份 |
0.01% |
0.22 |
2.43 |
0.01% |
--- |
| 273 |
603257 |
中国瑞林 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 274 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 275 |
603210 |
泰鸿万立 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 276 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 277 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 278 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 279 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
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 |
4.44% |
0.61 |
952.21 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
3.62% |
3.06 |
775.01 |
0.00% |
--- |
| 3 |
600036 |
招商银行 |
2.46% |
12.17 |
526.84 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
1.83% |
5.00 |
392.50 |
0.00% |
--- |
| 5 |
601166 |
兴业银行 |
1.80% |
17.81 |
384.70 |
0.00% |
--- |
| 6 |
600030 |
中信证券 |
1.62% |
13.09 |
347.15 |
0.00% |
--- |
| 7 |
600887 |
伊利股份 |
1.32% |
10.07 |
282.77 |
0.00% |
--- |
| 8 |
688981 |
中芯国际 |
1.31% |
3.15 |
281.18 |
0.00% |
--- |
| 9 |
601328 |
交通银行 |
1.28% |
36.93 |
275.13 |
0.00% |
--- |
| 10 |
601816 |
京沪高铁 |
1.24% |
47.89 |
266.75 |
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 |
4.44% |
0.61 |
952.21 |
0.00% |
--- |
| 2 |
300750 |
宁德时代 |
3.62% |
3.06 |
775.01 |
0.00% |
--- |
| 3 |
600036 |
招商银行 |
2.46% |
12.17 |
526.84 |
0.00% |
--- |
| 4 |
000333 |
美的集团 |
1.83% |
5.00 |
392.50 |
0.00% |
--- |
| 5 |
601166 |
兴业银行 |
1.80% |
17.81 |
384.70 |
0.00% |
--- |
| 6 |
600030 |
中信证券 |
1.62% |
13.09 |
347.15 |
0.00% |
--- |
| 7 |
600887 |
伊利股份 |
1.32% |
10.07 |
282.77 |
0.00% |
--- |
| 8 |
688981 |
中芯国际 |
1.31% |
3.15 |
281.18 |
0.00% |
--- |
| 9 |
601328 |
交通银行 |
1.28% |
36.93 |
275.13 |
0.00% |
--- |
| 10 |
601816 |
京沪高铁 |
1.24% |
47.89 |
266.75 |
0.00% |
--- |
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