长信中证A500指数增强C
(022698)权益被动型公募股票型指数型
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 |
4.22% |
1.94 |
779.30 |
0.00% |
0.05 (2.58%) |
| 2 |
600519 |
贵州茅台 |
2.83% |
0.36 |
522.00 |
0.00% |
0.01 (2.78%) |
| 3 |
300308 |
中际旭创 |
2.78% |
0.90 |
512.47 |
0.00% |
0.07 (7.78%) |
| 4 |
601318 |
中国平安 |
2.77% |
8.99 |
510.45 |
0.00% |
0.89 (9.90%) |
| 5 |
601899 |
紫金矿业 |
2.57% |
14.47 |
473.46 |
0.00% |
0.45 (3.11%) |
| 6 |
000333 |
美的集团 |
2.10% |
5.07 |
387.09 |
0.00% |
0.39 (7.69%) |
| 7 |
601166 |
兴业银行 |
1.84% |
18.05 |
339.70 |
0.00% |
2.10 (11.63%) |
| 8 |
603259 |
药明康德 |
1.64% |
3.09 |
303.13 |
0.00% |
0.08 (2.59%) |
| 9 |
601398 |
工商银行 |
1.64% |
39.70 |
303.31 |
0.00% |
22.74 (57.28%) |
| 10 |
002475 |
立讯精密 |
1.54% |
5.78 |
284.72 |
0.00% |
0.48 (8.30%) |
| 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 |
4.22% |
1.94 |
779.30 |
0.00% |
0.05 (2.58%) |
| 2 |
600519 |
贵州茅台 |
2.83% |
0.36 |
522.00 |
0.00% |
0.01 (2.78%) |
| 3 |
300308 |
中际旭创 |
2.78% |
0.90 |
512.47 |
0.00% |
0.07 (7.78%) |
| 4 |
601318 |
中国平安 |
2.77% |
8.99 |
510.45 |
0.00% |
0.89 (9.90%) |
| 5 |
601899 |
紫金矿业 |
2.57% |
14.47 |
473.46 |
0.00% |
0.45 (3.11%) |
| 6 |
000333 |
美的集团 |
2.10% |
5.07 |
387.09 |
0.00% |
0.39 (7.69%) |
| 7 |
601166 |
兴业银行 |
1.84% |
18.05 |
339.70 |
0.00% |
2.10 (11.63%) |
| 8 |
603259 |
药明康德 |
1.64% |
3.09 |
303.13 |
0.00% |
0.08 (2.59%) |
| 9 |
601398 |
工商银行 |
1.64% |
39.70 |
303.31 |
0.00% |
22.74 (57.28%) |
| 10 |
002475 |
立讯精密 |
1.54% |
5.78 |
284.72 |
0.00% |
0.48 (8.30%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.95% |
1.89 |
694.12 |
4.24% |
0.56 (29.63%) |
| 2 |
601318 |
中国平安 |
3.16% |
8.10 |
554.04 |
3.38% |
1.85 (22.84%) |
| 3 |
300308 |
中际旭创 |
2.88% |
0.83 |
506.30 |
3.09% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.75% |
14.02 |
483.27 |
2.95% |
4.20 (29.96%) |
| 5 |
600519 |
贵州茅台 |
2.75% |
0.35 |
482.01 |
2.94% |
0.12 (34.29%) |
| 6 |
000333 |
美的集团 |
2.08% |
4.68 |
365.74 |
2.23% |
1.41 (30.13%) |
| 7 |
601166 |
兴业银行 |
1.91% |
15.95 |
335.91 |
2.05% |
新增 |
| 8 |
600030 |
中信证券 |
1.73% |
10.58 |
303.75 |
1.85% |
新增 |
| 9 |
002475 |
立讯精密 |
1.71% |
5.30 |
300.56 |
1.84% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.65% |
4.87 |
290.11 |
1.77% |
1.74 (35.73%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.95% |
1.89 |
694.12 |
4.24% |
0.56 (29.63%) |
| 2 |
601318 |
中国平安 |
3.16% |
8.10 |
554.04 |
3.38% |
1.85 (22.84%) |
| 3 |
300308 |
中际旭创 |
2.88% |
0.83 |
506.30 |
3.09% |
新增 |
| 4 |
601899 |
紫金矿业 |
2.75% |
14.02 |
483.27 |
2.95% |
4.20 (29.96%) |
| 5 |
600519 |
贵州茅台 |
2.75% |
0.35 |
482.01 |
2.94% |
0.12 (34.29%) |
| 6 |
000333 |
美的集团 |
2.08% |
4.68 |
365.74 |
2.23% |
1.41 (30.13%) |
| 7 |
601166 |
兴业银行 |
1.91% |
15.95 |
335.91 |
2.05% |
新增 |
| 8 |
600030 |
中信证券 |
1.73% |
10.58 |
303.75 |
1.85% |
新增 |
| 9 |
002475 |
立讯精密 |
1.71% |
5.30 |
300.56 |
1.84% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.65% |
4.87 |
290.11 |
1.77% |
1.74 (35.73%) |
| 11 |
603259 |
药明康德 |
1.55% |
3.01 |
272.83 |
1.67% |
--- |
| 12 |
688041 |
海光信息 |
1.43% |
1.12 |
251.34 |
1.53% |
--- |
| 13 |
603993 |
洛阳钼业 |
1.43% |
12.59 |
251.80 |
1.54% |
--- |
| 14 |
600150 |
中国船舶 |
1.28% |
6.76 |
224.84 |
1.37% |
--- |
| 15 |
601088 |
中国神华 |
1.26% |
5.46 |
221.13 |
1.35% |
--- |
| 16 |
601857 |
中国石油 |
1.25% |
21.10 |
219.65 |
1.34% |
--- |
| 17 |
600031 |
三一重工 |
1.23% |
10.23 |
216.16 |
1.32% |
--- |
| 18 |
603799 |
华友钴业 |
1.18% |
3.04 |
207.51 |
1.27% |
--- |
| 19 |
000100 |
TCL科技 |
1.17% |
45.20 |
205.21 |
1.25% |
--- |
| 20 |
600660 |
福耀玻璃 |
1.17% |
3.16 |
204.67 |
1.25% |
--- |
| 21 |
601728 |
中国电信 |
1.16% |
32.22 |
202.99 |
1.24% |
--- |
| 22 |
002415 |
海康威视 |
1.16% |
6.85 |
204.53 |
1.25% |
--- |
| 23 |
688111 |
金山办公 |
1.14% |
0.65 |
199.60 |
1.22% |
--- |
| 24 |
600690 |
海尔智家 |
1.11% |
7.45 |
194.37 |
1.19% |
--- |
| 25 |
000792 |
盐湖股份 |
1.10% |
6.88 |
193.74 |
1.18% |
--- |
| 26 |
600115 |
中国东航 |
1.07% |
31.27 |
187.62 |
1.15% |
--- |
| 27 |
601628 |
中国人寿 |
1.06% |
4.08 |
185.64 |
1.13% |
--- |
| 28 |
300033 |
同花顺 |
1.05% |
0.57 |
183.64 |
1.12% |
--- |
| 29 |
605499 |
东鹏饮料 |
1.02% |
0.67 |
179.15 |
1.09% |
--- |
| 30 |
601658 |
邮储银行 |
1.02% |
32.93 |
179.47 |
1.10% |
--- |
| 31 |
002049 |
紫光国微 |
1.01% |
2.24 |
176.53 |
1.08% |
--- |
| 32 |
002156 |
通富微电 |
1.01% |
4.70 |
177.19 |
1.08% |
--- |
| 33 |
688002 |
睿创微纳 |
1.00% |
1.74 |
175.39 |
1.07% |
--- |
| 34 |
002074 |
国轩高科 |
0.99% |
4.45 |
174.04 |
1.06% |
--- |
| 35 |
002916 |
深南电路 |
0.99% |
0.75 |
174.22 |
1.06% |
--- |
| 36 |
600415 |
小商品城 |
0.98% |
10.75 |
171.46 |
1.05% |
--- |
| 37 |
600438 |
通威股份 |
0.98% |
8.39 |
172.16 |
1.05% |
--- |
| 38 |
600549 |
厦门钨业 |
0.97% |
4.13 |
169.58 |
1.04% |
--- |
| 39 |
600989 |
宝丰能源 |
0.97% |
8.68 |
170.39 |
1.04% |
--- |
| 40 |
600988 |
赤峰黄金 |
0.96% |
5.37 |
167.76 |
1.02% |
--- |
| 41 |
601117 |
中国化学 |
0.94% |
21.86 |
164.61 |
1.01% |
--- |
| 42 |
600011 |
华能国际 |
0.92% |
21.75 |
162.25 |
0.99% |
--- |
| 43 |
002281 |
光迅科技 |
0.92% |
2.30 |
160.88 |
0.98% |
--- |
| 44 |
002624 |
完美世界 |
0.90% |
9.68 |
158.66 |
0.97% |
--- |
| 45 |
300207 |
欣旺达 |
0.90% |
6.02 |
157.42 |
0.96% |
--- |
| 46 |
300003 |
乐普医疗 |
0.89% |
9.84 |
155.57 |
0.95% |
--- |
| 47 |
300347 |
泰格医药 |
0.89% |
2.77 |
157.06 |
0.96% |
--- |
| 48 |
002008 |
大族激光 |
0.89% |
3.79 |
156.11 |
0.95% |
--- |
| 49 |
600166 |
福田汽车 |
0.88% |
53.12 |
155.11 |
0.95% |
--- |
| 50 |
002841 |
视源股份 |
0.88% |
3.89 |
154.16 |
0.94% |
--- |
| 51 |
603486 |
科沃斯 |
0.88% |
1.92 |
154.91 |
0.95% |
--- |
| 52 |
002414 |
高德红外 |
0.87% |
10.47 |
153.59 |
0.94% |
--- |
| 53 |
000415 |
渤海租赁 |
0.86% |
37.32 |
151.15 |
0.92% |
--- |
| 54 |
600704 |
物产中大 |
0.86% |
27.17 |
151.34 |
0.92% |
--- |
| 55 |
688599 |
天合光能 |
0.85% |
9.01 |
149.12 |
0.91% |
--- |
| 56 |
300438 |
鹏辉能源 |
0.82% |
2.71 |
144.23 |
0.88% |
--- |
| 57 |
603986 |
兆易创新 |
0.79% |
0.65 |
139.26 |
0.85% |
--- |
| 58 |
601398 |
工商银行 |
0.77% |
16.96 |
134.49 |
0.82% |
--- |
| 59 |
600183 |
生益科技 |
0.73% |
1.79 |
127.82 |
0.78% |
--- |
| 60 |
002993 |
奥海科技 |
0.70% |
2.83 |
123.70 |
0.76% |
--- |
| 61 |
688612 |
威迈斯 |
0.68% |
3.61 |
119.02 |
0.73% |
--- |
| 62 |
000895 |
双汇发展 |
0.68% |
4.51 |
119.38 |
0.73% |
--- |
| 63 |
601939 |
建设银行 |
0.67% |
12.63 |
117.21 |
0.72% |
--- |
| 64 |
603296 |
华勤技术 |
0.65% |
1.25 |
113.42 |
0.69% |
--- |
| 65 |
000012 |
南玻A |
0.65% |
25.60 |
113.41 |
0.69% |
--- |
| 66 |
300206 |
理邦仪器 |
0.65% |
8.86 |
113.32 |
0.69% |
--- |
| 67 |
300681 |
英搏尔 |
0.65% |
4.58 |
114.77 |
0.70% |
--- |
| 68 |
000800 |
一汽解放 |
0.64% |
16.57 |
112.34 |
0.69% |
--- |
| 69 |
600039 |
四川路桥 |
0.64% |
11.37 |
113.13 |
0.69% |
--- |
| 70 |
688772 |
珠海冠宇 |
0.63% |
5.14 |
110.60 |
0.68% |
--- |
| 71 |
301606 |
绿联科技 |
0.63% |
1.87 |
109.84 |
0.67% |
--- |
| 72 |
600378 |
昊华科技 |
0.63% |
3.47 |
110.90 |
0.68% |
--- |
| 73 |
688220 |
翱捷科技 |
0.62% |
1.31 |
108.22 |
0.66% |
--- |
| 74 |
689009 |
九号公司 |
0.62% |
1.95 |
108.40 |
0.66% |
--- |
| 75 |
600210 |
紫江企业 |
0.61% |
14.61 |
107.38 |
0.66% |
--- |
| 76 |
688700 |
东威科技 |
0.61% |
3.02 |
106.57 |
0.65% |
--- |
| 77 |
601138 |
工业富联 |
0.60% |
1.71 |
106.11 |
0.65% |
--- |
| 78 |
300502 |
新易盛 |
0.59% |
0.24 |
103.41 |
0.63% |
--- |
| 79 |
688200 |
华峰测控 |
0.57% |
0.53 |
100.63 |
0.61% |
--- |
| 80 |
600741 |
华域汽车 |
0.56% |
4.95 |
99.00 |
0.60% |
--- |
| 81 |
002609 |
捷顺科技 |
0.53% |
10.01 |
92.99 |
0.57% |
--- |
| 82 |
002736 |
国信证券 |
0.40% |
5.40 |
70.85 |
0.43% |
--- |
| 83 |
600029 |
南方航空 |
0.39% |
8.63 |
69.13 |
0.42% |
--- |
| 84 |
600930 |
华电新能 |
0.36% |
10.17 |
63.45 |
0.39% |
--- |
| 85 |
688177 |
百奥泰 |
0.35% |
2.65 |
61.32 |
0.37% |
--- |
| 86 |
002558 |
巨人网络 |
0.33% |
1.33 |
57.58 |
0.35% |
--- |
| 87 |
601963 |
重庆银行 |
0.33% |
5.43 |
58.81 |
0.36% |
--- |
| 88 |
600900 |
长江电力 |
0.27% |
1.73 |
47.04 |
0.29% |
--- |
| 89 |
002410 |
广联达 |
0.25% |
3.54 |
44.53 |
0.27% |
--- |
| 90 |
002222 |
福晶科技 |
0.22% |
0.69 |
38.87 |
0.24% |
--- |
| 91 |
600887 |
伊利股份 |
0.21% |
1.29 |
36.89 |
0.23% |
--- |
| 92 |
601019 |
山东出版 |
0.16% |
3.30 |
28.51 |
0.17% |
--- |
| 93 |
300409 |
道氏技术 |
0.15% |
1.18 |
26.54 |
0.16% |
--- |
| 94 |
300059 |
东方财富 |
0.15% |
1.15 |
26.66 |
0.16% |
--- |
| 95 |
002142 |
宁波银行 |
0.13% |
0.83 |
23.31 |
0.14% |
--- |
| 96 |
688795 |
摩尔线程 |
0.12% |
0.05 |
20.51 |
0.13% |
--- |
| 97 |
301080 |
百普赛斯 |
0.12% |
0.39 |
21.06 |
0.13% |
--- |
| 98 |
301607 |
富特科技 |
0.11% |
0.49 |
19.65 |
0.12% |
--- |
| 99 |
688802 |
沐曦股份 |
0.09% |
0.04 |
15.98 |
0.10% |
--- |
| 100 |
301687 |
新广益 |
0.06% |
0.16 |
11.22 |
0.07% |
--- |
| 101 |
688729 |
屹唐股份 |
0.04% |
0.29 |
7.00 |
0.04% |
--- |
| 102 |
603893 |
瑞芯微 |
0.02% |
0.02 |
3.57 |
0.02% |
--- |
| 103 |
002010 |
传化智联 |
0.02% |
0.60 |
3.49 |
0.02% |
--- |
| 104 |
002594 |
比亚迪 |
0.02% |
0.03 |
2.93 |
0.02% |
--- |
| 105 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 106 |
603979 |
金诚信 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
| 107 |
000001 |
平安银行 |
0.01% |
0.20 |
2.28 |
0.01% |
--- |
| 108 |
300124 |
汇川技术 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
| 109 |
601816 |
京沪高铁 |
0.01% |
0.42 |
2.16 |
0.01% |
--- |
| 110 |
301095 |
广立微 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
| 111 |
000858 |
五粮液 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
| 112 |
301656 |
联合动力 |
0.01% |
0.08 |
2.09 |
0.01% |
--- |
| 113 |
600941 |
中国移动 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
| 114 |
603334 |
丰倍生物 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
| 115 |
603236 |
移远通信 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
| 116 |
301018 |
申菱环境 |
0.01% |
0.03 |
1.91 |
0.01% |
--- |
| 117 |
600298 |
安琪酵母 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
| 118 |
002384 |
东山精密 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
| 119 |
601319 |
中国人保 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
| 120 |
301609 |
山大电力 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
| 121 |
300627 |
华测导航 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
| 122 |
002315 |
焦点科技 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 123 |
301667 |
纳百川 |
0.01% |
0.02 |
1.33 |
0.01% |
--- |
| 124 |
301632 |
广东建科 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 125 |
688809 |
强一股份 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
| 126 |
000651 |
格力电器 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 127 |
001221 |
悍高集团 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 128 |
301584 |
建发致新 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
| 129 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 130 |
002668 |
TCL智家 |
0.01% |
0.10 |
1.04 |
0.01% |
--- |
| 131 |
002230 |
科大讯飞 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 132 |
300450 |
先导智能 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
| 133 |
301575 |
艾芬达 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
| 134 |
688410 |
山外山 |
0.01% |
0.06 |
0.90 |
0.01% |
--- |
| 135 |
601026 |
道生天合 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
| 136 |
600685 |
中船防务 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 137 |
688805 |
健信超导 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 138 |
000526 |
学大教育 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 139 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
| 140 |
600332 |
白云山 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 141 |
600160 |
巨化股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 142 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 143 |
603418 |
友升股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
| 144 |
300492 |
华图山鼎 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 145 |
002138 |
顺络电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 146 |
603092 |
德力佳 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 147 |
300573 |
兴齐眼药 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 148 |
603262 |
技源集团 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 149 |
688727 |
恒坤新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 150 |
300496 |
中科创达 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 151 |
603370 |
华新精科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 152 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 153 |
300136 |
信维通信 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 154 |
002387 |
维信诺 |
0.00% |
0.07 |
0.60 |
0.00% |
--- |
| 155 |
000425 |
徐工机械 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
| 156 |
688796 |
百奥赛图 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 157 |
601877 |
正泰电器 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 158 |
000400 |
许继电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 159 |
000938 |
紫光股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 160 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 161 |
688807 |
优迅股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 162 |
300777 |
中简科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 163 |
600732 |
爱旭股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 164 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 165 |
601233 |
桐昆股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 166 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 167 |
688180 |
君实生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 168 |
002603 |
以岭药业 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 169 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 170 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 171 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 172 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 173 |
688759 |
必贝特 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 174 |
601288 |
农业银行 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
| 175 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 176 |
300369 |
绿盟科技 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
| 177 |
600352 |
浙江龙盛 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 178 |
300017 |
网宿科技 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 179 |
300113 |
顺网科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 180 |
601607 |
上海医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 181 |
300389 |
艾比森 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 182 |
603766 |
隆鑫通用 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 183 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 184 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 185 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 186 |
300787 |
海能实业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 187 |
600582 |
天地科技 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 188 |
000932 |
华菱钢铁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 189 |
000050 |
深天马A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 190 |
002454 |
松芝股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 191 |
000157 |
中联重科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 192 |
600867 |
通化东宝 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 193 |
601868 |
中国能建 |
0.00% |
0.03 |
0.07 |
0.00% |
--- |
| 194 |
600028 |
中国石化 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 195 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 196 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 197 |
600050 |
中国联通 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 198 |
000709 |
河钢股份 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
| 199 |
600022 |
山东钢铁 |
0.00% |
0.03 |
0.05 |
0.00% |
--- |
| 200 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 201 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 202 |
003816 |
中国广核 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 203 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 204 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 205 |
300999 |
金龙鱼 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
| 206 |
603406 |
天富龙 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 207 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 208 |
688783 |
西安奕材 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 209 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 210 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.48 |
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 |
4.13% |
1.33 |
534.66 |
0.00% |
-2.70 (-203.01%) |
| 2 |
601318 |
中国平安 |
2.66% |
6.25 |
344.44 |
0.00% |
-10.40 (-166.40%) |
| 3 |
600519 |
贵州茅台 |
2.57% |
0.23 |
332.12 |
0.00% |
-0.66 (-286.96%) |
| 4 |
601899 |
紫金矿业 |
2.23% |
9.82 |
289.10 |
0.00% |
0.13 (1.32%) |
| 5 |
000333 |
美的集团 |
1.84% |
3.27 |
237.60 |
0.00% |
-5.24 (-160.24%) |
| 6 |
300059 |
东方财富 |
1.75% |
8.37 |
226.99 |
0.00% |
1.53 (18.28%) |
| 7 |
600276 |
恒瑞医药 |
1.73% |
3.13 |
223.95 |
0.00% |
-6.08 (-194.25%) |
| 8 |
603259 |
药明康德 |
1.57% |
1.81 |
202.77 |
0.00% |
-4.36 (-240.88%) |
| 9 |
601398 |
工商银行 |
1.50% |
26.52 |
193.60 |
0.00% |
-41.61 (-156.90%) |
| 10 |
688256 |
寒武纪 |
1.48% |
0.14 |
190.93 |
0.00% |
-0.14 (-94.31%) |
| 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 |
4.13% |
1.33 |
534.66 |
0.00% |
-2.70 (-203.01%) |
| 2 |
601318 |
中国平安 |
2.66% |
6.25 |
344.44 |
0.00% |
-10.40 (-166.40%) |
| 3 |
600519 |
贵州茅台 |
2.57% |
0.23 |
332.12 |
0.00% |
-0.66 (-286.96%) |
| 4 |
601899 |
紫金矿业 |
2.23% |
9.82 |
289.10 |
0.00% |
0.13 (1.32%) |
| 5 |
000333 |
美的集团 |
1.84% |
3.27 |
237.60 |
0.00% |
-5.24 (-160.24%) |
| 6 |
300059 |
东方财富 |
1.75% |
8.37 |
226.99 |
0.00% |
1.53 (18.28%) |
| 7 |
600276 |
恒瑞医药 |
1.73% |
3.13 |
223.95 |
0.00% |
-6.08 (-194.25%) |
| 8 |
603259 |
药明康德 |
1.57% |
1.81 |
202.77 |
0.00% |
-4.36 (-240.88%) |
| 9 |
601398 |
工商银行 |
1.50% |
26.52 |
193.60 |
0.00% |
-41.61 (-156.90%) |
| 10 |
688256 |
寒武纪 |
1.48% |
0.14 |
190.93 |
0.00% |
-0.14 (-94.31%) |
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 |
1.96% |
0.89 |
1254.47 |
4.52% |
--- |
| 2 |
300750 |
宁德时代 |
1.59% |
4.03 |
1016.45 |
3.66% |
--- |
| 3 |
601318 |
中国平安 |
1.44% |
16.65 |
923.74 |
3.33% |
--- |
| 4 |
000333 |
美的集团 |
0.96% |
8.51 |
614.42 |
2.21% |
--- |
| 5 |
601166 |
兴业银行 |
0.88% |
24.06 |
561.56 |
2.02% |
--- |
| 6 |
002594 |
比亚迪 |
0.82% |
1.59 |
527.74 |
1.90% |
--- |
| 7 |
601398 |
工商银行 |
0.81% |
68.13 |
517.11 |
1.86% |
--- |
| 8 |
600276 |
恒瑞医药 |
0.75% |
9.21 |
478.00 |
1.72% |
--- |
| 9 |
000858 |
五粮液 |
0.73% |
3.92 |
466.09 |
1.68% |
--- |
| 10 |
603259 |
药明康德 |
0.67% |
6.17 |
429.12 |
1.54% |
--- |
| 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 |
1.96% |
0.89 |
1254.47 |
4.52% |
--- |
| 2 |
300750 |
宁德时代 |
1.59% |
4.03 |
1016.45 |
3.66% |
--- |
| 3 |
601318 |
中国平安 |
1.44% |
16.65 |
923.74 |
3.33% |
--- |
| 4 |
000333 |
美的集团 |
0.96% |
8.51 |
614.42 |
2.21% |
--- |
| 5 |
601166 |
兴业银行 |
0.88% |
24.06 |
561.56 |
2.02% |
--- |
| 6 |
002594 |
比亚迪 |
0.82% |
1.59 |
527.74 |
1.90% |
--- |
| 7 |
601398 |
工商银行 |
0.81% |
68.13 |
517.11 |
1.86% |
--- |
| 8 |
600276 |
恒瑞医药 |
0.75% |
9.21 |
478.00 |
1.72% |
--- |
| 9 |
000858 |
五粮液 |
0.73% |
3.92 |
466.09 |
1.68% |
--- |
| 10 |
603259 |
药明康德 |
0.67% |
6.17 |
429.12 |
1.54% |
--- |
| 11 |
601288 |
农业银行 |
0.61% |
66.81 |
392.84 |
1.41% |
--- |
| 12 |
000725 |
京东方A |
0.59% |
95.46 |
380.89 |
1.37% |
--- |
| 13 |
688041 |
海光信息 |
0.55% |
2.50 |
353.23 |
1.27% |
--- |
| 14 |
601728 |
中国电信 |
0.53% |
43.60 |
337.90 |
1.22% |
--- |
| 15 |
002415 |
海康威视 |
0.49% |
11.33 |
314.18 |
1.13% |
--- |
| 16 |
600031 |
三一重工 |
0.49% |
17.67 |
317.18 |
1.14% |
--- |
| 17 |
000063 |
中兴通讯 |
0.49% |
9.72 |
315.80 |
1.14% |
--- |
| 18 |
601857 |
中国石油 |
0.49% |
36.86 |
315.15 |
1.13% |
--- |
| 19 |
601988 |
中国银行 |
0.48% |
55.10 |
309.66 |
1.11% |
--- |
| 20 |
600690 |
海尔智家 |
0.47% |
12.19 |
302.07 |
1.09% |
--- |
| 21 |
002230 |
科大讯飞 |
0.47% |
6.33 |
303.08 |
1.09% |
--- |
| 22 |
601919 |
中远海控 |
0.46% |
19.63 |
295.24 |
1.06% |
--- |
| 23 |
600050 |
中国联通 |
0.46% |
55.20 |
294.77 |
1.06% |
--- |
| 24 |
000100 |
TCL科技 |
0.46% |
68.00 |
294.44 |
1.06% |
--- |
| 25 |
601766 |
中国中车 |
0.46% |
41.70 |
293.57 |
1.06% |
--- |
| 26 |
600028 |
中国石化 |
0.46% |
51.90 |
292.72 |
1.05% |
--- |
| 27 |
601628 |
中国人寿 |
0.44% |
6.92 |
285.03 |
1.03% |
--- |
| 28 |
300033 |
同花顺 |
0.43% |
1.02 |
278.47 |
1.00% |
--- |
| 29 |
600900 |
长江电力 |
0.42% |
8.99 |
270.96 |
0.98% |
--- |
| 30 |
000425 |
徐工机械 |
0.42% |
34.70 |
269.62 |
0.97% |
--- |
| 31 |
601600 |
中国铝业 |
0.42% |
38.29 |
269.56 |
0.97% |
--- |
| 32 |
603799 |
华友钴业 |
0.41% |
7.15 |
264.69 |
0.95% |
--- |
| 33 |
300014 |
亿纬锂能 |
0.41% |
5.70 |
261.12 |
0.94% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.41% |
20.92 |
261.11 |
0.94% |
--- |
| 35 |
605499 |
东鹏饮料 |
0.41% |
0.83 |
260.66 |
0.94% |
--- |
| 36 |
000651 |
格力电器 |
0.41% |
5.80 |
260.54 |
0.94% |
--- |
| 37 |
000977 |
浪潮信息 |
0.40% |
5.09 |
258.98 |
0.93% |
--- |
| 38 |
688111 |
金山办公 |
0.40% |
0.92 |
256.33 |
0.92% |
--- |
| 39 |
002517 |
恺英网络 |
0.40% |
13.15 |
253.93 |
0.91% |
--- |
| 40 |
002202 |
金风科技 |
0.38% |
24.02 |
246.21 |
0.89% |
--- |
| 41 |
002414 |
高德红外 |
0.38% |
23.60 |
241.90 |
0.87% |
--- |
| 42 |
002624 |
完美世界 |
0.37% |
15.72 |
238.47 |
0.86% |
--- |
| 43 |
601186 |
中国铁建 |
0.37% |
29.43 |
235.73 |
0.85% |
--- |
| 44 |
600482 |
中国动力 |
0.37% |
10.18 |
234.85 |
0.85% |
--- |
| 45 |
600938 |
中国海油 |
0.37% |
8.97 |
234.21 |
0.84% |
--- |
| 46 |
600745 |
*ST闻泰 |
0.36% |
6.89 |
231.02 |
0.83% |
--- |
| 47 |
600219 |
南山铝业 |
0.36% |
59.86 |
229.26 |
0.83% |
--- |
| 48 |
600352 |
浙江龙盛 |
0.36% |
22.43 |
227.89 |
0.82% |
--- |
| 49 |
002138 |
顺络电子 |
0.35% |
8.06 |
226.65 |
0.82% |
--- |
| 50 |
600460 |
士兰微 |
0.35% |
9.06 |
224.87 |
0.81% |
--- |
| 51 |
688235 |
百济神州 |
0.35% |
0.96 |
224.29 |
0.81% |
--- |
| 52 |
688608 |
恒玄科技 |
0.35% |
0.64 |
222.71 |
0.80% |
--- |
| 53 |
600176 |
中国巨石 |
0.35% |
19.43 |
221.50 |
0.80% |
--- |
| 54 |
000568 |
泸州老窖 |
0.34% |
1.94 |
220.00 |
0.79% |
--- |
| 55 |
000400 |
许继电气 |
0.34% |
9.96 |
216.83 |
0.78% |
--- |
| 56 |
600143 |
金发科技 |
0.34% |
20.86 |
215.07 |
0.77% |
--- |
| 57 |
600704 |
物产中大 |
0.33% |
40.61 |
214.01 |
0.77% |
--- |
| 58 |
600166 |
福田汽车 |
0.33% |
78.56 |
212.90 |
0.77% |
--- |
| 59 |
600699 |
均胜电子 |
0.33% |
12.12 |
211.37 |
0.76% |
--- |
| 60 |
002841 |
视源股份 |
0.33% |
6.05 |
209.33 |
0.75% |
--- |
| 61 |
002001 |
新和成 |
0.32% |
9.78 |
208.02 |
0.75% |
--- |
| 62 |
601168 |
西部矿业 |
0.32% |
12.32 |
204.88 |
0.74% |
--- |
| 63 |
002648 |
卫星化学 |
0.31% |
11.46 |
198.60 |
0.71% |
--- |
| 64 |
002821 |
凯莱英 |
0.31% |
2.25 |
198.56 |
0.71% |
--- |
| 65 |
600196 |
复星医药 |
0.31% |
7.89 |
197.96 |
0.71% |
--- |
| 66 |
000987 |
越秀资本 |
0.31% |
28.67 |
196.68 |
0.71% |
--- |
| 67 |
603236 |
移远通信 |
0.31% |
2.28 |
195.62 |
0.70% |
--- |
| 68 |
603678 |
火炬电子 |
0.30% |
5.08 |
193.19 |
0.70% |
--- |
| 69 |
300207 |
欣旺达 |
0.30% |
9.63 |
193.18 |
0.70% |
--- |
| 70 |
603766 |
隆鑫通用 |
0.30% |
15.08 |
192.42 |
0.69% |
--- |
| 71 |
600268 |
国电南自 |
0.30% |
24.56 |
192.06 |
0.69% |
--- |
| 72 |
300616 |
尚品宅配 |
0.30% |
14.58 |
192.02 |
0.69% |
--- |
| 73 |
300573 |
兴齐眼药 |
0.30% |
3.69 |
191.00 |
0.69% |
--- |
| 74 |
603486 |
科沃斯 |
0.30% |
3.27 |
190.41 |
0.69% |
--- |
| 75 |
601939 |
建设银行 |
0.30% |
20.05 |
189.27 |
0.68% |
--- |
| 76 |
601899 |
紫金矿业 |
0.29% |
9.69 |
188.96 |
0.68% |
--- |
| 77 |
600015 |
华夏银行 |
0.29% |
23.86 |
188.73 |
0.68% |
--- |
| 78 |
600269 |
赣粤高速 |
0.29% |
37.27 |
188.59 |
0.68% |
--- |
| 79 |
601336 |
新华保险 |
0.29% |
3.22 |
188.37 |
0.68% |
--- |
| 80 |
002410 |
广联达 |
0.29% |
13.96 |
187.20 |
0.67% |
--- |
| 81 |
000050 |
深天马A |
0.29% |
21.92 |
186.76 |
0.67% |
--- |
| 82 |
002315 |
焦点科技 |
0.28% |
3.93 |
179.56 |
0.65% |
--- |
| 83 |
601126 |
四方股份 |
0.28% |
11.01 |
179.13 |
0.64% |
--- |
| 84 |
600582 |
天地科技 |
0.28% |
29.83 |
178.68 |
0.64% |
--- |
| 85 |
000893 |
亚钾国际 |
0.28% |
5.88 |
177.22 |
0.64% |
--- |
| 86 |
688334 |
西高院 |
0.28% |
10.26 |
176.27 |
0.63% |
--- |
| 87 |
688327 |
云从科技 |
0.27% |
12.69 |
175.00 |
0.63% |
--- |
| 88 |
688180 |
君实生物 |
0.27% |
5.14 |
174.76 |
0.63% |
--- |
| 89 |
600011 |
华能国际 |
0.27% |
24.18 |
172.65 |
0.62% |
--- |
| 90 |
603267 |
鸿远电子 |
0.26% |
3.37 |
169.41 |
0.61% |
--- |
| 91 |
688256 |
寒武纪 |
0.26% |
0.28 |
168.42 |
0.61% |
--- |
| 92 |
600496 |
精工钢构 |
0.26% |
52.14 |
166.85 |
0.60% |
--- |
| 93 |
688177 |
百奥泰 |
0.25% |
6.45 |
161.64 |
0.58% |
--- |
| 94 |
300059 |
东方财富 |
0.25% |
6.84 |
158.21 |
0.57% |
--- |
| 95 |
689009 |
九号公司 |
0.24% |
2.65 |
156.80 |
0.56% |
--- |
| 96 |
002056 |
横店东磁 |
0.24% |
11.05 |
156.36 |
0.56% |
--- |
| 97 |
600030 |
中信证券 |
0.21% |
4.91 |
135.61 |
0.49% |
--- |
| 98 |
603341 |
龙旗科技 |
0.19% |
3.01 |
122.30 |
0.44% |
--- |
| 99 |
600063 |
皖维高新 |
0.17% |
23.91 |
109.51 |
0.39% |
--- |
| 100 |
603296 |
华勤技术 |
0.15% |
1.16 |
93.59 |
0.34% |
--- |
| 101 |
601328 |
交通银行 |
0.12% |
9.64 |
77.12 |
0.28% |
--- |
| 102 |
000001 |
平安银行 |
0.11% |
5.78 |
69.76 |
0.25% |
--- |
| 103 |
300274 |
阳光电源 |
0.09% |
0.87 |
58.96 |
0.21% |
--- |
| 104 |
600312 |
平高电气 |
0.09% |
3.56 |
54.79 |
0.20% |
--- |
| 105 |
600887 |
伊利股份 |
0.07% |
1.60 |
44.61 |
0.16% |
--- |
| 106 |
000157 |
中联重科 |
0.05% |
4.42 |
31.96 |
0.12% |
--- |
| 107 |
300496 |
中科创达 |
0.05% |
0.52 |
29.75 |
0.11% |
--- |
| 108 |
002241 |
歌尔股份 |
0.04% |
1.02 |
23.79 |
0.09% |
--- |
| 109 |
688591 |
泰凌微 |
0.03% |
0.41 |
19.64 |
0.07% |
--- |
| 110 |
600038 |
中直股份 |
0.03% |
0.47 |
18.24 |
0.07% |
--- |
| 111 |
688772 |
珠海冠宇 |
0.02% |
0.99 |
14.15 |
0.05% |
--- |
| 112 |
600183 |
生益科技 |
0.02% |
0.46 |
13.87 |
0.05% |
--- |
| 113 |
300101 |
振芯科技 |
0.02% |
0.61 |
13.80 |
0.05% |
--- |
| 114 |
002245 |
蔚蓝锂芯 |
0.02% |
1.06 |
13.60 |
0.05% |
--- |
| 115 |
301606 |
绿联科技 |
0.02% |
0.25 |
12.86 |
0.05% |
--- |
| 116 |
000988 |
华工科技 |
0.02% |
0.27 |
12.69 |
0.05% |
--- |
| 117 |
300454 |
深信服 |
0.02% |
0.13 |
12.24 |
0.04% |
--- |
| 118 |
601233 |
桐昆股份 |
0.02% |
1.12 |
11.87 |
0.04% |
--- |
| 119 |
002475 |
立讯精密 |
0.02% |
0.33 |
11.45 |
0.04% |
--- |
| 120 |
688475 |
萤石网络 |
0.02% |
0.36 |
11.35 |
0.04% |
--- |
| 121 |
002993 |
奥海科技 |
0.02% |
0.27 |
11.20 |
0.04% |
--- |
| 122 |
601088 |
中国神华 |
0.01% |
0.21 |
8.51 |
0.03% |
--- |
| 123 |
000600 |
建投能源 |
0.01% |
0.97 |
6.70 |
0.02% |
--- |
| 124 |
601816 |
京沪高铁 |
0.01% |
1.09 |
6.27 |
0.02% |
--- |
| 125 |
000338 |
潍柴动力 |
0.01% |
0.34 |
5.23 |
0.02% |
--- |
| 126 |
003816 |
中国广核 |
0.01% |
1.32 |
4.80 |
0.02% |
--- |
| 127 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.72 |
0.02% |
--- |
| 128 |
601668 |
中国建筑 |
0.01% |
0.74 |
4.27 |
0.02% |
--- |
| 129 |
601991 |
大唐发电 |
0.00% |
0.96 |
3.04 |
0.01% |
--- |
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