天弘国证消费100指数增强发起E
(022545)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 |
300308 |
中际旭创 |
5.94% |
0.81 |
461.22 |
0.00% |
0.01 (1.23%) |
| 2 |
000333 |
美的集团 |
4.52% |
4.60 |
351.17 |
0.00% |
-0.48 (-10.44%) |
| 3 |
300502 |
新易盛 |
4.45% |
0.78 |
345.42 |
0.00% |
-0.14 (-17.95%) |
| 4 |
002594 |
比亚迪 |
3.69% |
2.72 |
286.28 |
0.00% |
-0.31 (-11.40%) |
| 5 |
002475 |
立讯精密 |
3.17% |
4.99 |
245.81 |
0.00% |
-0.44 (-8.82%) |
| 6 |
600276 |
恒瑞医药 |
2.83% |
3.97 |
219.30 |
0.00% |
-0.06 (-1.51%) |
| 7 |
603259 |
药明康德 |
2.77% |
2.19 |
214.84 |
0.00% |
-0.45 (-20.55%) |
| 8 |
688041 |
海光信息 |
2.60% |
0.96 |
201.85 |
0.00% |
-0.12 (-12.50%) |
| 9 |
601138 |
工业富联 |
2.51% |
3.78 |
194.52 |
0.00% |
1.17 (30.95%) |
| 10 |
600887 |
伊利股份 |
2.42% |
7.13 |
187.88 |
0.00% |
-0.67 (-9.40%) |
| 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 |
300308 |
中际旭创 |
5.94% |
0.81 |
461.22 |
0.00% |
0.01 (1.23%) |
| 2 |
000333 |
美的集团 |
4.52% |
4.60 |
351.17 |
0.00% |
-0.48 (-10.44%) |
| 3 |
300502 |
新易盛 |
4.45% |
0.78 |
345.42 |
0.00% |
-0.14 (-17.95%) |
| 4 |
002594 |
比亚迪 |
3.69% |
2.72 |
286.28 |
0.00% |
-0.31 (-11.40%) |
| 5 |
002475 |
立讯精密 |
3.17% |
4.99 |
245.81 |
0.00% |
-0.44 (-8.82%) |
| 6 |
600276 |
恒瑞医药 |
2.83% |
3.97 |
219.30 |
0.00% |
-0.06 (-1.51%) |
| 7 |
603259 |
药明康德 |
2.77% |
2.19 |
214.84 |
0.00% |
-0.45 (-20.55%) |
| 8 |
688041 |
海光信息 |
2.60% |
0.96 |
201.85 |
0.00% |
-0.12 (-12.50%) |
| 9 |
601138 |
工业富联 |
2.51% |
3.78 |
194.52 |
0.00% |
1.17 (30.95%) |
| 10 |
600887 |
伊利股份 |
2.42% |
7.13 |
187.88 |
0.00% |
-0.67 (-9.40%) |
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 |
300308 |
中际旭创 |
5.37% |
0.80 |
488.00 |
5.65% |
-0.18 (-22.50%) |
| 2 |
000333 |
美的集团 |
4.37% |
5.08 |
396.96 |
4.60% |
-0.85 (-16.73%) |
| 3 |
300502 |
新易盛 |
4.36% |
0.92 |
396.41 |
4.59% |
-0.06 (-6.52%) |
| 4 |
002475 |
立讯精密 |
3.39% |
5.43 |
307.94 |
3.57% |
0.15 (2.76%) |
| 5 |
002594 |
比亚迪 |
3.26% |
3.03 |
296.09 |
3.43% |
0.00 (0.00%) |
| 6 |
688981 |
中芯国际 |
2.89% |
2.14 |
262.72 |
3.04% |
0.04 (1.87%) |
| 7 |
688256 |
寒武纪 |
2.73% |
0.18 |
248.34 |
2.88% |
-0.06 (-32.75%) |
| 8 |
688041 |
海光信息 |
2.67% |
1.08 |
242.36 |
2.81% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.64% |
4.03 |
240.14 |
2.78% |
-0.81 (-20.09%) |
| 10 |
603259 |
药明康德 |
2.63% |
2.64 |
239.29 |
2.77% |
-0.19 (-7.20%) |
| 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 |
300308 |
中际旭创 |
5.37% |
0.80 |
488.00 |
5.65% |
-0.18 (-22.50%) |
| 2 |
000333 |
美的集团 |
4.37% |
5.08 |
396.96 |
4.60% |
-0.85 (-16.73%) |
| 3 |
300502 |
新易盛 |
4.36% |
0.92 |
396.41 |
4.59% |
-0.06 (-6.52%) |
| 4 |
002475 |
立讯精密 |
3.39% |
5.43 |
307.94 |
3.57% |
0.15 (2.76%) |
| 5 |
002594 |
比亚迪 |
3.26% |
3.03 |
296.09 |
3.43% |
0.00 (0.00%) |
| 6 |
688981 |
中芯国际 |
2.89% |
2.14 |
262.72 |
3.04% |
0.04 (1.87%) |
| 7 |
688256 |
寒武纪 |
2.73% |
0.18 |
248.34 |
2.88% |
-0.06 (-32.75%) |
| 8 |
688041 |
海光信息 |
2.67% |
1.08 |
242.36 |
2.81% |
新增 |
| 9 |
600276 |
恒瑞医药 |
2.64% |
4.03 |
240.14 |
2.78% |
-0.81 (-20.09%) |
| 10 |
603259 |
药明康德 |
2.63% |
2.64 |
239.29 |
2.77% |
-0.19 (-7.20%) |
| 11 |
600887 |
伊利股份 |
2.45% |
7.80 |
223.08 |
2.58% |
--- |
| 12 |
002714 |
牧原股份 |
2.00% |
3.59 |
181.40 |
2.10% |
--- |
| 13 |
601138 |
工业富联 |
1.78% |
2.61 |
161.95 |
1.88% |
--- |
| 14 |
688008 |
澜起科技 |
1.69% |
1.30 |
153.47 |
1.78% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.65% |
2.32 |
150.27 |
1.74% |
--- |
| 16 |
300476 |
胜宏科技 |
1.61% |
0.51 |
146.67 |
1.70% |
--- |
| 17 |
603986 |
兆易创新 |
1.58% |
0.67 |
143.55 |
1.66% |
--- |
| 18 |
000568 |
泸州老窖 |
1.55% |
1.21 |
140.63 |
1.63% |
--- |
| 19 |
002415 |
海康威视 |
1.50% |
4.58 |
136.67 |
1.58% |
--- |
| 20 |
000858 |
五粮液 |
1.49% |
1.28 |
135.78 |
1.57% |
--- |
| 21 |
002027 |
分众传媒 |
1.43% |
17.62 |
129.86 |
1.50% |
--- |
| 22 |
002371 |
北方华创 |
1.41% |
0.28 |
128.08 |
1.48% |
--- |
| 23 |
000063 |
中兴通讯 |
1.41% |
3.39 |
128.28 |
1.49% |
--- |
| 24 |
600690 |
海尔智家 |
1.41% |
4.91 |
128.05 |
1.48% |
--- |
| 25 |
603019 |
中科曙光 |
1.38% |
1.47 |
125.89 |
1.46% |
--- |
| 26 |
000725 |
京东方A |
1.31% |
28.28 |
119.06 |
1.38% |
--- |
| 27 |
000100 |
TCL科技 |
1.30% |
26.10 |
118.49 |
1.37% |
--- |
| 28 |
000977 |
浪潮信息 |
1.24% |
1.69 |
112.55 |
1.30% |
--- |
| 29 |
002463 |
沪电股份 |
1.18% |
1.47 |
107.41 |
1.24% |
--- |
| 30 |
600522 |
中天科技 |
1.14% |
5.74 |
104.01 |
1.21% |
--- |
| 31 |
300033 |
同花顺 |
1.13% |
0.32 |
103.10 |
1.19% |
--- |
| 32 |
688012 |
中微公司 |
1.13% |
0.36 |
102.97 |
1.19% |
--- |
| 33 |
600066 |
宇通客车 |
1.09% |
3.03 |
99.08 |
1.15% |
--- |
| 34 |
002311 |
海大集团 |
1.08% |
1.77 |
98.02 |
1.14% |
--- |
| 35 |
600584 |
长电科技 |
1.08% |
2.67 |
98.20 |
1.14% |
--- |
| 36 |
300433 |
蓝思科技 |
1.07% |
3.21 |
97.17 |
1.13% |
--- |
| 37 |
002384 |
东山精密 |
1.07% |
1.15 |
97.35 |
1.13% |
--- |
| 38 |
300408 |
三环集团 |
1.03% |
2.04 |
93.33 |
1.08% |
--- |
| 39 |
688111 |
金山办公 |
0.98% |
0.29 |
89.05 |
1.03% |
--- |
| 40 |
300394 |
天孚通信 |
0.98% |
0.44 |
89.33 |
1.04% |
--- |
| 41 |
002600 |
领益智造 |
0.97% |
5.65 |
87.80 |
1.02% |
--- |
| 42 |
000895 |
双汇发展 |
0.91% |
3.12 |
82.59 |
0.96% |
--- |
| 43 |
600233 |
圆通速递 |
0.90% |
4.98 |
81.77 |
0.95% |
--- |
| 44 |
300760 |
迈瑞医疗 |
0.88% |
0.42 |
79.99 |
0.93% |
--- |
| 45 |
600196 |
复星医药 |
0.87% |
2.97 |
78.68 |
0.91% |
--- |
| 46 |
600570 |
恒生电子 |
0.86% |
2.60 |
78.39 |
0.91% |
--- |
| 47 |
002558 |
巨人网络 |
0.84% |
1.77 |
76.62 |
0.89% |
--- |
| 48 |
002294 |
信立泰 |
0.83% |
1.53 |
75.81 |
0.88% |
--- |
| 49 |
002241 |
歌尔股份 |
0.77% |
2.45 |
70.39 |
0.82% |
--- |
| 50 |
603501 |
豪威集团 |
0.75% |
0.54 |
67.99 |
0.79% |
--- |
| 51 |
002653 |
海思科 |
0.75% |
1.33 |
68.26 |
0.79% |
--- |
| 52 |
301236 |
软通动力 |
0.71% |
1.37 |
64.98 |
0.75% |
--- |
| 53 |
002938 |
鹏鼎控股 |
0.66% |
1.18 |
59.68 |
0.69% |
--- |
| 54 |
600183 |
生益科技 |
0.66% |
0.84 |
59.98 |
0.70% |
--- |
| 55 |
688521 |
芯原股份 |
0.64% |
0.43 |
58.49 |
0.68% |
--- |
| 56 |
300866 |
安克创新 |
0.64% |
0.51 |
58.34 |
0.68% |
--- |
| 57 |
300498 |
温氏股份 |
0.62% |
3.33 |
56.21 |
0.65% |
--- |
| 58 |
601633 |
长城汽车 |
0.58% |
2.31 |
52.28 |
0.61% |
--- |
| 59 |
002050 |
三花智控 |
0.58% |
0.96 |
53.10 |
0.62% |
--- |
| 60 |
000938 |
紫光股份 |
0.57% |
2.12 |
52.15 |
0.60% |
--- |
| 61 |
002230 |
科大讯飞 |
0.54% |
0.98 |
49.28 |
0.57% |
--- |
| 62 |
002156 |
通富微电 |
0.51% |
1.22 |
45.99 |
0.53% |
--- |
| 63 |
300979 |
华利集团 |
0.50% |
0.90 |
45.19 |
0.52% |
--- |
| 64 |
601360 |
三六零 |
0.42% |
3.38 |
37.75 |
0.44% |
--- |
| 65 |
002352 |
顺丰控股 |
0.40% |
0.94 |
36.02 |
0.42% |
--- |
| 66 |
601127 |
赛力斯 |
0.37% |
0.28 |
33.87 |
0.39% |
--- |
| 67 |
688200 |
华峰测控 |
0.29% |
0.14 |
26.63 |
0.31% |
--- |
| 68 |
688271 |
联影医疗 |
0.25% |
0.18 |
22.59 |
0.26% |
--- |
| 69 |
000988 |
华工科技 |
0.23% |
0.26 |
20.63 |
0.24% |
--- |
| 70 |
300223 |
北京君正 |
0.20% |
0.17 |
18.03 |
0.21% |
--- |
| 71 |
688036 |
传音控股 |
0.16% |
0.22 |
14.56 |
0.17% |
--- |
| 72 |
300803 |
指南针 |
0.13% |
0.09 |
11.78 |
0.14% |
--- |
| 73 |
600050 |
中国联通 |
0.13% |
2.26 |
11.55 |
0.13% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.12% |
0.98 |
10.76 |
0.12% |
--- |
| 75 |
002236 |
大华股份 |
0.09% |
0.43 |
8.14 |
0.09% |
--- |
| 76 |
002049 |
紫光国微 |
0.06% |
0.07 |
5.52 |
0.06% |
--- |
| 77 |
300999 |
金龙鱼 |
0.03% |
0.11 |
3.16 |
0.04% |
--- |
| 78 |
000963 |
华东医药 |
0.02% |
0.04 |
1.58 |
0.02% |
--- |
| 79 |
600703 |
三安光电 |
0.02% |
0.11 |
1.55 |
0.02% |
--- |
| 80 |
001386 |
马可波罗 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
| 81 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
| 82 |
001285 |
瑞立科密 |
0.00% |
0.00 |
0.14 |
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 |
000333 |
美的集团 |
3.86% |
5.93 |
430.84 |
0.00% |
-1.33 (-22.43%) |
| 2 |
300308 |
中际旭创 |
3.55% |
0.98 |
395.61 |
0.00% |
0.18 (18.37%) |
| 3 |
300502 |
新易盛 |
3.21% |
0.98 |
358.45 |
0.00% |
-0.48 (-48.98%) |
| 4 |
600276 |
恒瑞医药 |
3.11% |
4.84 |
346.40 |
0.00% |
-0.99 (-20.45%) |
| 5 |
002475 |
立讯精密 |
3.06% |
5.28 |
341.56 |
0.00% |
0.59 (11.17%) |
| 6 |
002594 |
比亚迪 |
2.97% |
3.03 |
330.91 |
0.00% |
1.86 (61.39%) |
| 7 |
688256 |
寒武纪 |
2.89% |
0.24 |
322.24 |
0.00% |
-0.06 (-24.67%) |
| 8 |
603259 |
药明康德 |
2.84% |
2.83 |
317.04 |
0.00% |
0.04 (1.41%) |
| 9 |
688981 |
中芯国际 |
2.64% |
2.10 |
294.12 |
0.00% |
-0.25 (-11.91%) |
| 10 |
000858 |
五粮液 |
2.60% |
2.39 |
290.54 |
0.00% |
0.45 (18.82%) |
| 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 |
000333 |
美的集团 |
3.86% |
5.93 |
430.84 |
0.00% |
-1.33 (-22.43%) |
| 2 |
300308 |
中际旭创 |
3.55% |
0.98 |
395.61 |
0.00% |
0.18 (18.37%) |
| 3 |
300502 |
新易盛 |
3.21% |
0.98 |
358.45 |
0.00% |
-0.48 (-48.98%) |
| 4 |
600276 |
恒瑞医药 |
3.11% |
4.84 |
346.40 |
0.00% |
-0.99 (-20.45%) |
| 5 |
002475 |
立讯精密 |
3.06% |
5.28 |
341.56 |
0.00% |
0.59 (11.17%) |
| 6 |
002594 |
比亚迪 |
2.97% |
3.03 |
330.91 |
0.00% |
1.86 (61.39%) |
| 7 |
688256 |
寒武纪 |
2.89% |
0.24 |
322.24 |
0.00% |
-0.06 (-24.67%) |
| 8 |
603259 |
药明康德 |
2.84% |
2.83 |
317.04 |
0.00% |
0.04 (1.41%) |
| 9 |
688981 |
中芯国际 |
2.64% |
2.10 |
294.12 |
0.00% |
-0.25 (-11.91%) |
| 10 |
000858 |
五粮液 |
2.60% |
2.39 |
290.54 |
0.00% |
0.45 (18.82%) |
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 |
000333 |
美的集团 |
5.70% |
7.26 |
524.14 |
6.01% |
-0.37 (-5.10%) |
| 2 |
002594 |
比亚迪 |
4.22% |
1.17 |
388.33 |
4.45% |
-0.02 (-1.71%) |
| 3 |
600276 |
恒瑞医药 |
3.29% |
5.83 |
302.64 |
3.47% |
-0.20 (-3.43%) |
| 4 |
600887 |
伊利股份 |
3.17% |
10.47 |
291.90 |
3.35% |
0.95 (9.07%) |
| 5 |
000858 |
五粮液 |
2.51% |
1.94 |
230.87 |
2.65% |
-0.50 (-25.75%) |
| 6 |
688981 |
中芯国际 |
2.25% |
2.35 |
207.10 |
2.38% |
0.18 (7.77%) |
| 7 |
603259 |
药明康德 |
2.11% |
2.79 |
194.04 |
2.23% |
新增 |
| 8 |
000725 |
京东方A |
2.06% |
47.60 |
189.92 |
2.18% |
-7.06 (-14.83%) |
| 9 |
300502 |
新易盛 |
2.02% |
1.46 |
185.45 |
2.13% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.02% |
3.89 |
186.25 |
2.14% |
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 |
000333 |
美的集团 |
5.70% |
7.26 |
524.14 |
6.01% |
-0.37 (-5.10%) |
| 2 |
002594 |
比亚迪 |
4.22% |
1.17 |
388.33 |
4.45% |
-0.02 (-1.71%) |
| 3 |
600276 |
恒瑞医药 |
3.29% |
5.83 |
302.64 |
3.47% |
-0.20 (-3.43%) |
| 4 |
600887 |
伊利股份 |
3.17% |
10.47 |
291.90 |
3.35% |
0.95 (9.07%) |
| 5 |
000858 |
五粮液 |
2.51% |
1.94 |
230.87 |
2.65% |
-0.50 (-25.75%) |
| 6 |
688981 |
中芯国际 |
2.25% |
2.35 |
207.10 |
2.38% |
0.18 (7.77%) |
| 7 |
603259 |
药明康德 |
2.11% |
2.79 |
194.04 |
2.23% |
新增 |
| 8 |
000725 |
京东方A |
2.06% |
47.60 |
189.92 |
2.18% |
-7.06 (-14.83%) |
| 9 |
300502 |
新易盛 |
2.02% |
1.46 |
185.45 |
2.13% |
新增 |
| 10 |
002230 |
科大讯飞 |
2.02% |
3.89 |
186.25 |
2.14% |
新增 |
| 11 |
688256 |
寒武纪 |
1.98% |
0.30 |
182.37 |
2.09% |
--- |
| 12 |
000063 |
中兴通讯 |
1.96% |
5.55 |
180.32 |
2.07% |
--- |
| 13 |
688008 |
澜起科技 |
1.89% |
2.12 |
173.45 |
1.99% |
--- |
| 14 |
002352 |
顺丰控股 |
1.84% |
3.48 |
169.68 |
1.95% |
--- |
| 15 |
600050 |
中国联通 |
1.80% |
31.08 |
165.97 |
1.90% |
--- |
| 16 |
002475 |
立讯精密 |
1.77% |
4.69 |
162.70 |
1.87% |
--- |
| 17 |
002714 |
牧原股份 |
1.76% |
3.85 |
161.59 |
1.85% |
--- |
| 18 |
600660 |
福耀玻璃 |
1.72% |
2.78 |
158.49 |
1.82% |
--- |
| 19 |
002371 |
北方华创 |
1.63% |
0.34 |
150.35 |
1.72% |
--- |
| 20 |
603019 |
中科曙光 |
1.60% |
2.09 |
147.14 |
1.69% |
--- |
| 21 |
300498 |
温氏股份 |
1.46% |
7.86 |
134.25 |
1.54% |
--- |
| 22 |
603986 |
兆易创新 |
1.42% |
1.03 |
130.33 |
1.50% |
--- |
| 23 |
000568 |
泸州老窖 |
1.41% |
1.14 |
129.28 |
1.48% |
--- |
| 24 |
600584 |
长电科技 |
1.39% |
3.79 |
127.69 |
1.46% |
--- |
| 25 |
300760 |
迈瑞医疗 |
1.34% |
0.55 |
123.61 |
1.42% |
--- |
| 26 |
603501 |
豪威集团 |
1.33% |
0.96 |
122.54 |
1.41% |
--- |
| 27 |
002463 |
沪电股份 |
1.28% |
2.76 |
117.52 |
1.35% |
--- |
| 28 |
300308 |
中际旭创 |
1.27% |
0.80 |
116.69 |
1.34% |
--- |
| 29 |
300015 |
爱尔眼科 |
1.20% |
8.85 |
110.45 |
1.27% |
--- |
| 30 |
688012 |
中微公司 |
1.19% |
0.60 |
109.87 |
1.26% |
--- |
| 31 |
300476 |
胜宏科技 |
1.08% |
0.74 |
99.44 |
1.14% |
--- |
| 32 |
688111 |
金山办公 |
1.06% |
0.35 |
97.51 |
1.12% |
--- |
| 33 |
002027 |
分众传媒 |
1.06% |
13.35 |
97.45 |
1.12% |
--- |
| 34 |
002415 |
海康威视 |
1.05% |
3.47 |
96.22 |
1.10% |
--- |
| 35 |
601360 |
三六零 |
1.03% |
9.28 |
94.66 |
1.09% |
--- |
| 36 |
002384 |
东山精密 |
1.01% |
2.46 |
92.91 |
1.07% |
--- |
| 37 |
002241 |
歌尔股份 |
0.98% |
3.87 |
90.25 |
1.04% |
--- |
| 38 |
600703 |
三安光电 |
0.98% |
7.26 |
90.17 |
1.03% |
--- |
| 39 |
600690 |
海尔智家 |
0.96% |
3.57 |
88.41 |
1.01% |
--- |
| 40 |
300782 |
卓胜微 |
0.92% |
1.19 |
84.93 |
0.97% |
--- |
| 41 |
002600 |
领益智造 |
0.90% |
9.67 |
83.07 |
0.95% |
--- |
| 42 |
300033 |
同花顺 |
0.89% |
0.30 |
81.90 |
0.94% |
--- |
| 43 |
600196 |
复星医药 |
0.88% |
3.24 |
81.29 |
0.93% |
--- |
| 44 |
300866 |
安克创新 |
0.86% |
0.70 |
79.52 |
0.91% |
--- |
| 45 |
603369 |
今世缘 |
0.85% |
2.00 |
77.86 |
0.89% |
--- |
| 46 |
601127 |
赛力斯 |
0.85% |
0.58 |
77.91 |
0.89% |
--- |
| 47 |
002311 |
海大集团 |
0.83% |
1.30 |
76.17 |
0.87% |
--- |
| 48 |
000938 |
紫光股份 |
0.79% |
3.03 |
72.69 |
0.83% |
--- |
| 49 |
002050 |
三花智控 |
0.79% |
2.74 |
72.28 |
0.83% |
--- |
| 50 |
002179 |
中航光电 |
0.78% |
1.77 |
71.52 |
0.82% |
--- |
| 51 |
300832 |
新产业 |
0.73% |
1.19 |
67.50 |
0.77% |
--- |
| 52 |
300433 |
蓝思科技 |
0.72% |
2.96 |
66.01 |
0.76% |
--- |
| 53 |
000963 |
华东医药 |
0.72% |
1.63 |
65.79 |
0.75% |
--- |
| 54 |
002236 |
大华股份 |
0.71% |
4.11 |
65.27 |
0.75% |
--- |
| 55 |
603288 |
海天味业 |
0.69% |
1.64 |
63.89 |
0.73% |
--- |
| 56 |
601633 |
长城汽车 |
0.68% |
2.93 |
62.94 |
0.72% |
--- |
| 57 |
601689 |
拓普集团 |
0.62% |
1.20 |
56.70 |
0.65% |
--- |
| 58 |
000538 |
云南白药 |
0.60% |
0.99 |
55.23 |
0.63% |
--- |
| 59 |
601138 |
工业富联 |
0.60% |
2.57 |
54.95 |
0.63% |
--- |
| 60 |
000100 |
TCL科技 |
0.54% |
11.46 |
49.62 |
0.57% |
--- |
| 61 |
600183 |
生益科技 |
0.53% |
1.62 |
48.84 |
0.56% |
--- |
| 62 |
600066 |
宇通客车 |
0.49% |
1.80 |
44.75 |
0.51% |
--- |
| 63 |
600522 |
中天科技 |
0.48% |
3.03 |
43.81 |
0.50% |
--- |
| 64 |
000895 |
双汇发展 |
0.47% |
1.78 |
43.45 |
0.50% |
--- |
| 65 |
300628 |
亿联网络 |
0.47% |
1.24 |
43.10 |
0.49% |
--- |
| 66 |
688082 |
盛美上海 |
0.45% |
0.36 |
41.02 |
0.47% |
--- |
| 67 |
002252 |
上海莱士 |
0.45% |
6.05 |
41.56 |
0.48% |
--- |
| 68 |
002422 |
科伦药业 |
0.43% |
1.10 |
39.51 |
0.45% |
--- |
| 69 |
002032 |
苏泊尔 |
0.43% |
0.76 |
39.82 |
0.46% |
--- |
| 70 |
300418 |
昆仑万维 |
0.42% |
1.15 |
38.67 |
0.44% |
--- |
| 71 |
600446 |
金证股份 |
0.41% |
2.00 |
37.94 |
0.44% |
--- |
| 72 |
600845 |
宝信软件 |
0.40% |
1.55 |
36.61 |
0.42% |
--- |
| 73 |
002156 |
通富微电 |
0.33% |
1.17 |
29.98 |
0.34% |
--- |
| 74 |
600745 |
*ST闻泰 |
0.27% |
0.73 |
24.48 |
0.28% |
--- |
| 75 |
605499 |
东鹏饮料 |
0.27% |
0.08 |
25.12 |
0.29% |
--- |
| 76 |
000625 |
长安汽车 |
0.27% |
1.92 |
24.50 |
0.28% |
--- |
| 77 |
002304 |
洋河股份 |
0.24% |
0.34 |
21.95 |
0.25% |
--- |
| 78 |
000977 |
浪潮信息 |
0.23% |
0.41 |
20.86 |
0.24% |
--- |
| 79 |
300394 |
天孚通信 |
0.23% |
0.27 |
21.56 |
0.25% |
--- |
| 80 |
300442 |
润泽科技 |
0.23% |
0.43 |
21.30 |
0.24% |
--- |
| 81 |
300408 |
三环集团 |
0.21% |
0.59 |
19.71 |
0.23% |
--- |
| 82 |
601607 |
上海医药 |
0.18% |
0.94 |
16.81 |
0.19% |
--- |
| 83 |
600839 |
四川长虹 |
0.17% |
1.62 |
15.75 |
0.18% |
--- |
| 84 |
002920 |
德赛西威 |
0.16% |
0.14 |
14.30 |
0.16% |
--- |
| 85 |
300468 |
四方精创 |
0.16% |
0.30 |
15.15 |
0.17% |
--- |
| 86 |
600233 |
圆通速递 |
0.15% |
1.06 |
13.66 |
0.16% |
--- |
| 87 |
002049 |
紫光国微 |
0.11% |
0.16 |
10.54 |
0.12% |
--- |
| 88 |
300979 |
华利集团 |
0.10% |
0.18 |
9.46 |
0.11% |
--- |
| 89 |
301236 |
软通动力 |
0.08% |
0.13 |
7.10 |
0.08% |
--- |
| 90 |
300682 |
朗新科技 |
0.07% |
0.28 |
6.58 |
0.08% |
--- |
| 91 |
002938 |
鹏鼎控股 |
0.05% |
0.15 |
4.74 |
0.05% |
--- |
| 92 |
603198 |
迎驾贡酒 |
0.05% |
0.12 |
4.73 |
0.05% |
--- |
| 93 |
300223 |
北京君正 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
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 |
000333 |
美的集团 |
6.40% |
7.63 |
598.92 |
0.00% |
0.33 (4.33%) |
| 2 |
002594 |
比亚迪 |
4.77% |
1.19 |
446.13 |
0.00% |
0.21 (17.65%) |
| 3 |
000858 |
五粮液 |
3.43% |
2.44 |
320.72 |
0.00% |
-0.63 (-25.80%) |
| 4 |
600276 |
恒瑞医药 |
3.17% |
6.03 |
296.74 |
0.00% |
2.04 (33.82%) |
| 5 |
600887 |
伊利股份 |
2.86% |
9.52 |
267.32 |
0.00% |
-0.18 (-1.89%) |
| 6 |
002475 |
立讯精密 |
2.44% |
5.58 |
228.17 |
0.00% |
-0.16 (-2.87%) |
| 7 |
000725 |
京东方A |
2.42% |
54.66 |
226.84 |
0.00% |
13.11 (23.98%) |
| 8 |
002415 |
海康威视 |
2.41% |
7.36 |
225.95 |
0.00% |
-0.39 (-5.30%) |
| 9 |
603501 |
韦尔股份 |
2.14% |
1.51 |
200.41 |
0.00% |
0.55 (36.42%) |
| 10 |
688981 |
中芯国际 |
2.07% |
2.17 |
193.52 |
0.00% |
-0.96 (-44.50%) |
| 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 |
000333 |
美的集团 |
6.40% |
7.63 |
598.92 |
0.00% |
0.33 (4.33%) |
| 2 |
002594 |
比亚迪 |
4.77% |
1.19 |
446.13 |
0.00% |
0.21 (17.65%) |
| 3 |
000858 |
五粮液 |
3.43% |
2.44 |
320.72 |
0.00% |
-0.63 (-25.80%) |
| 4 |
600276 |
恒瑞医药 |
3.17% |
6.03 |
296.74 |
0.00% |
2.04 (33.82%) |
| 5 |
600887 |
伊利股份 |
2.86% |
9.52 |
267.32 |
0.00% |
-0.18 (-1.89%) |
| 6 |
002475 |
立讯精密 |
2.44% |
5.58 |
228.17 |
0.00% |
-0.16 (-2.87%) |
| 7 |
000725 |
京东方A |
2.42% |
54.66 |
226.84 |
0.00% |
13.11 (23.98%) |
| 8 |
002415 |
海康威视 |
2.41% |
7.36 |
225.95 |
0.00% |
-0.39 (-5.30%) |
| 9 |
603501 |
韦尔股份 |
2.14% |
1.51 |
200.41 |
0.00% |
0.55 (36.42%) |
| 10 |
688981 |
中芯国际 |
2.07% |
2.17 |
193.52 |
0.00% |
-0.96 (-44.50%) |
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 |
000333 |
美的集团 |
5.86% |
7.30 |
549.07 |
6.18% |
--- |
| 2 |
000858 |
五粮液 |
4.59% |
3.07 |
430.16 |
4.84% |
--- |
| 3 |
688981 |
中芯国际 |
3.16% |
3.13 |
296.21 |
3.34% |
--- |
| 4 |
600887 |
伊利股份 |
3.12% |
9.70 |
292.75 |
3.30% |
--- |
| 5 |
002594 |
比亚迪 |
2.96% |
0.98 |
277.01 |
3.12% |
--- |
| 6 |
002415 |
海康威视 |
2.54% |
7.75 |
237.93 |
2.68% |
--- |
| 7 |
002475 |
立讯精密 |
2.50% |
5.74 |
233.96 |
2.63% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.31% |
0.85 |
216.75 |
2.44% |
--- |
| 9 |
601127 |
赛力斯 |
2.09% |
1.47 |
196.08 |
2.21% |
--- |
| 10 |
600050 |
中国联通 |
2.01% |
35.46 |
188.29 |
2.12% |
--- |
| 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 |
000333 |
美的集团 |
5.86% |
7.30 |
549.07 |
6.18% |
--- |
| 2 |
000858 |
五粮液 |
4.59% |
3.07 |
430.16 |
4.84% |
--- |
| 3 |
688981 |
中芯国际 |
3.16% |
3.13 |
296.21 |
3.34% |
--- |
| 4 |
600887 |
伊利股份 |
3.12% |
9.70 |
292.75 |
3.30% |
--- |
| 5 |
002594 |
比亚迪 |
2.96% |
0.98 |
277.01 |
3.12% |
--- |
| 6 |
002415 |
海康威视 |
2.54% |
7.75 |
237.93 |
2.68% |
--- |
| 7 |
002475 |
立讯精密 |
2.50% |
5.74 |
233.96 |
2.63% |
--- |
| 8 |
300760 |
迈瑞医疗 |
2.31% |
0.85 |
216.75 |
2.44% |
--- |
| 9 |
601127 |
赛力斯 |
2.09% |
1.47 |
196.08 |
2.21% |
--- |
| 10 |
600050 |
中国联通 |
2.01% |
35.46 |
188.29 |
2.12% |
--- |
| 11 |
603259 |
药明康德 |
2.01% |
3.42 |
188.24 |
2.12% |
--- |
| 12 |
000725 |
京东方A |
1.95% |
41.55 |
182.40 |
2.05% |
--- |
| 13 |
600276 |
恒瑞医药 |
1.95% |
3.99 |
183.20 |
2.06% |
--- |
| 14 |
688256 |
寒武纪 |
1.92% |
0.27 |
179.77 |
2.02% |
--- |
| 15 |
002352 |
顺丰控股 |
1.82% |
4.23 |
170.47 |
1.92% |
--- |
| 16 |
688012 |
中微公司 |
1.68% |
0.83 |
157.49 |
1.77% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.66% |
2.49 |
155.38 |
1.75% |
--- |
| 18 |
000063 |
中兴通讯 |
1.53% |
3.54 |
143.02 |
1.61% |
--- |
| 19 |
300308 |
中际旭创 |
1.41% |
1.07 |
132.16 |
1.49% |
--- |
| 20 |
000977 |
浪潮信息 |
1.30% |
2.34 |
121.40 |
1.37% |
--- |
| 21 |
600703 |
三安光电 |
1.29% |
9.93 |
120.85 |
1.36% |
--- |
| 22 |
002027 |
分众传媒 |
1.27% |
16.89 |
118.74 |
1.34% |
--- |
| 23 |
603288 |
海天味业 |
1.25% |
2.56 |
117.60 |
1.32% |
--- |
| 24 |
601633 |
长城汽车 |
1.24% |
4.41 |
116.12 |
1.31% |
--- |
| 25 |
002371 |
北方华创 |
1.21% |
0.29 |
113.39 |
1.28% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.20% |
8.48 |
112.36 |
1.27% |
--- |
| 27 |
601360 |
三六零 |
1.19% |
10.82 |
111.99 |
1.26% |
--- |
| 28 |
300433 |
蓝思科技 |
1.18% |
5.06 |
110.81 |
1.25% |
--- |
| 29 |
000538 |
云南白药 |
1.17% |
1.83 |
109.71 |
1.24% |
--- |
| 30 |
002252 |
上海莱士 |
1.15% |
14.89 |
107.48 |
1.21% |
--- |
| 31 |
000963 |
华东医药 |
1.14% |
3.09 |
106.91 |
1.20% |
--- |
| 32 |
300498 |
温氏股份 |
1.14% |
6.45 |
106.49 |
1.20% |
--- |
| 33 |
600522 |
中天科技 |
1.11% |
7.29 |
104.39 |
1.18% |
--- |
| 34 |
603392 |
万泰生物 |
1.11% |
1.48 |
104.28 |
1.17% |
--- |
| 35 |
603501 |
豪威集团 |
1.07% |
0.96 |
100.23 |
1.13% |
--- |
| 36 |
000876 |
新希望 |
1.06% |
11.10 |
99.68 |
1.12% |
--- |
| 37 |
600690 |
海尔智家 |
1.06% |
3.49 |
99.30 |
1.12% |
--- |
| 38 |
000100 |
TCL科技 |
1.00% |
18.56 |
93.36 |
1.05% |
--- |
| 39 |
600745 |
*ST闻泰 |
0.99% |
2.39 |
92.68 |
1.04% |
--- |
| 40 |
601138 |
工业富联 |
0.95% |
4.16 |
89.44 |
1.01% |
--- |
| 41 |
002230 |
科大讯飞 |
0.91% |
1.77 |
85.53 |
0.96% |
--- |
| 42 |
002938 |
鹏鼎控股 |
0.90% |
2.32 |
84.56 |
0.95% |
--- |
| 43 |
600196 |
复星医药 |
0.86% |
3.25 |
80.76 |
0.91% |
--- |
| 44 |
002600 |
领益智造 |
0.85% |
9.96 |
79.68 |
0.90% |
--- |
| 45 |
688008 |
澜起科技 |
0.82% |
1.13 |
76.52 |
0.86% |
--- |
| 46 |
002032 |
苏泊尔 |
0.81% |
1.42 |
75.56 |
0.85% |
--- |
| 47 |
300394 |
天孚通信 |
0.80% |
0.82 |
74.92 |
0.84% |
--- |
| 48 |
300033 |
同花顺 |
0.80% |
0.26 |
74.75 |
0.84% |
--- |
| 49 |
002049 |
紫光国微 |
0.76% |
1.10 |
70.81 |
0.80% |
--- |
| 50 |
002920 |
德赛西威 |
0.74% |
0.63 |
69.37 |
0.78% |
--- |
| 51 |
603986 |
兆易创新 |
0.72% |
0.63 |
67.28 |
0.76% |
--- |
| 52 |
000938 |
紫光股份 |
0.72% |
2.44 |
67.91 |
0.76% |
--- |
| 53 |
002001 |
新和成 |
0.71% |
3.01 |
66.13 |
0.74% |
--- |
| 54 |
002304 |
洋河股份 |
0.70% |
0.78 |
65.15 |
0.73% |
--- |
| 55 |
603369 |
今世缘 |
0.70% |
1.45 |
65.58 |
0.74% |
--- |
| 56 |
000568 |
泸州老窖 |
0.63% |
0.47 |
58.84 |
0.66% |
--- |
| 57 |
300502 |
新易盛 |
0.63% |
0.51 |
58.95 |
0.66% |
--- |
| 58 |
002714 |
牧原股份 |
0.63% |
1.54 |
59.20 |
0.67% |
--- |
| 59 |
603019 |
中科曙光 |
0.62% |
0.81 |
58.58 |
0.66% |
--- |
| 60 |
000895 |
双汇发展 |
0.61% |
2.22 |
57.63 |
0.65% |
--- |
| 61 |
601689 |
拓普集团 |
0.59% |
1.13 |
55.37 |
0.62% |
--- |
| 62 |
002050 |
三花智控 |
0.56% |
2.22 |
52.19 |
0.59% |
--- |
| 63 |
600183 |
生益科技 |
0.50% |
1.96 |
47.14 |
0.53% |
--- |
| 64 |
300999 |
金龙鱼 |
0.47% |
1.34 |
43.70 |
0.49% |
--- |
| 65 |
002179 |
中航光电 |
0.45% |
1.08 |
42.52 |
0.48% |
--- |
| 66 |
300408 |
三环集团 |
0.44% |
1.07 |
41.21 |
0.46% |
--- |
| 67 |
002241 |
歌尔股份 |
0.43% |
1.57 |
40.52 |
0.46% |
--- |
| 68 |
600584 |
长电科技 |
0.41% |
0.94 |
38.41 |
0.43% |
--- |
| 69 |
300979 |
华利集团 |
0.39% |
0.47 |
36.97 |
0.42% |
--- |
| 70 |
300782 |
卓胜微 |
0.38% |
0.40 |
35.88 |
0.40% |
--- |
| 71 |
002311 |
海大集团 |
0.37% |
0.71 |
34.83 |
0.39% |
--- |
| 72 |
300896 |
爱美客 |
0.37% |
0.19 |
34.67 |
0.39% |
--- |
| 73 |
600066 |
宇通客车 |
0.33% |
1.16 |
30.60 |
0.34% |
--- |
| 74 |
688036 |
传音控股 |
0.30% |
0.30 |
28.50 |
0.32% |
--- |
| 75 |
300832 |
新产业 |
0.29% |
0.39 |
27.63 |
0.31% |
--- |
| 76 |
688111 |
金山办公 |
0.27% |
0.09 |
25.26 |
0.28% |
--- |
| 77 |
601607 |
上海医药 |
0.26% |
1.17 |
24.57 |
0.28% |
--- |
| 78 |
300765 |
石药创新 |
0.25% |
0.89 |
23.67 |
0.27% |
--- |
| 79 |
605499 |
东鹏饮料 |
0.24% |
0.09 |
22.37 |
0.25% |
--- |
| 80 |
300628 |
亿联网络 |
0.23% |
0.57 |
22.00 |
0.25% |
--- |
| 81 |
002463 |
沪电股份 |
0.23% |
0.54 |
21.41 |
0.24% |
--- |
| 82 |
603198 |
迎驾贡酒 |
0.21% |
0.36 |
19.42 |
0.22% |
--- |
| 83 |
600600 |
青岛啤酒 |
0.17% |
0.20 |
16.18 |
0.18% |
--- |
| 84 |
002236 |
大华股份 |
0.16% |
0.95 |
15.20 |
0.17% |
--- |
| 85 |
603195 |
公牛集团 |
0.13% |
0.18 |
12.64 |
0.14% |
--- |
| 86 |
600845 |
宝信软件 |
0.10% |
0.33 |
9.66 |
0.11% |
--- |
| 87 |
603605 |
珀莱雅 |
0.07% |
0.08 |
6.78 |
0.08% |
--- |
| 88 |
000625 |
长安汽车 |
0.07% |
0.50 |
6.68 |
0.08% |
--- |
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