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 |
5.65% |
0.70 |
281.19 |
0.00% |
0.36 (51.43%) |
| 2 |
300308 |
中际旭创 |
3.21% |
0.28 |
159.43 |
0.00% |
0.19 (67.86%) |
| 3 |
600519 |
贵州茅台 |
2.93% |
0.10 |
145.87 |
0.00% |
0.08 (80.12%) |
| 4 |
600036 |
招商银行 |
2.77% |
3.50 |
137.62 |
0.00% |
2.82 (80.57%) |
| 5 |
601899 |
紫金矿业 |
2.49% |
3.78 |
123.68 |
0.00% |
1.52 (40.21%) |
| 6 |
000333 |
美的集团 |
2.33% |
1.52 |
116.05 |
0.00% |
0.98 (64.47%) |
| 7 |
688041 |
海光信息 |
2.28% |
0.54 |
113.54 |
0.00% |
0.42 (77.78%) |
| 8 |
601318 |
中国平安 |
1.90% |
1.66 |
94.25 |
0.00% |
1.22 (73.49%) |
| 9 |
688256 |
寒武纪 |
1.58% |
0.08 |
78.64 |
0.00% |
0.04 (50.00%) |
| 10 |
601857 |
中国石油 |
1.41% |
5.74 |
69.97 |
0.00% |
2.88 (50.17%) |
| 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 |
5.65% |
0.70 |
281.19 |
0.00% |
0.36 (51.43%) |
| 2 |
300308 |
中际旭创 |
3.21% |
0.28 |
159.43 |
0.00% |
0.19 (67.86%) |
| 3 |
600519 |
贵州茅台 |
2.93% |
0.10 |
145.87 |
0.00% |
0.08 (80.12%) |
| 4 |
600036 |
招商银行 |
2.77% |
3.50 |
137.62 |
0.00% |
2.82 (80.57%) |
| 5 |
601899 |
紫金矿业 |
2.49% |
3.78 |
123.68 |
0.00% |
1.52 (40.21%) |
| 6 |
000333 |
美的集团 |
2.33% |
1.52 |
116.05 |
0.00% |
0.98 (64.47%) |
| 7 |
688041 |
海光信息 |
2.28% |
0.54 |
113.54 |
0.00% |
0.42 (77.78%) |
| 8 |
601318 |
中国平安 |
1.90% |
1.66 |
94.25 |
0.00% |
1.22 (73.49%) |
| 9 |
688256 |
寒武纪 |
1.58% |
0.08 |
78.64 |
0.00% |
0.04 (50.00%) |
| 10 |
601857 |
中国石油 |
1.41% |
5.74 |
69.97 |
0.00% |
2.88 (50.17%) |
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 |
2.33% |
0.34 |
124.87 |
2.64% |
-0.20 (-58.82%) |
| 2 |
601601 |
中国太保 |
1.45% |
1.86 |
77.95 |
1.65% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.45% |
2.26 |
77.90 |
1.65% |
-1.74 (-76.99%) |
| 4 |
601138 |
工业富联 |
1.27% |
1.10 |
68.25 |
1.44% |
新增 |
| 5 |
002714 |
牧原股份 |
1.24% |
1.32 |
66.77 |
1.41% |
新增 |
| 6 |
002797 |
第一创业 |
1.19% |
9.32 |
64.03 |
1.35% |
新增 |
| 7 |
600390 |
五矿资本 |
1.18% |
11.40 |
63.27 |
1.34% |
新增 |
| 8 |
000703 |
恒逸石化 |
1.17% |
5.81 |
62.57 |
1.32% |
新增 |
| 9 |
002436 |
兴森科技 |
1.13% |
2.86 |
60.55 |
1.28% |
新增 |
| 10 |
688017 |
绿的谐波 |
1.07% |
0.30 |
57.61 |
1.22% |
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 |
2.33% |
0.34 |
124.87 |
2.64% |
-0.20 (-58.82%) |
| 2 |
601601 |
中国太保 |
1.45% |
1.86 |
77.95 |
1.65% |
新增 |
| 3 |
601899 |
紫金矿业 |
1.45% |
2.26 |
77.90 |
1.65% |
-1.74 (-76.99%) |
| 4 |
601138 |
工业富联 |
1.27% |
1.10 |
68.25 |
1.44% |
新增 |
| 5 |
002714 |
牧原股份 |
1.24% |
1.32 |
66.77 |
1.41% |
新增 |
| 6 |
002797 |
第一创业 |
1.19% |
9.32 |
64.03 |
1.35% |
新增 |
| 7 |
600390 |
五矿资本 |
1.18% |
11.40 |
63.27 |
1.34% |
新增 |
| 8 |
000703 |
恒逸石化 |
1.17% |
5.81 |
62.57 |
1.32% |
新增 |
| 9 |
002436 |
兴森科技 |
1.13% |
2.86 |
60.55 |
1.28% |
新增 |
| 10 |
688017 |
绿的谐波 |
1.07% |
0.30 |
57.61 |
1.22% |
新增 |
| 11 |
300857 |
协创数据 |
1.07% |
0.34 |
57.35 |
1.21% |
--- |
| 12 |
688702 |
盛科通信 |
1.06% |
0.40 |
56.65 |
1.20% |
--- |
| 13 |
300442 |
润泽科技 |
1.02% |
1.04 |
54.91 |
1.16% |
--- |
| 14 |
300308 |
中际旭创 |
1.02% |
0.09 |
54.90 |
1.16% |
--- |
| 15 |
688256 |
寒武纪 |
1.01% |
0.04 |
54.22 |
1.15% |
--- |
| 16 |
300454 |
深信服 |
0.97% |
0.45 |
51.82 |
1.09% |
--- |
| 17 |
300073 |
当升科技 |
0.95% |
0.88 |
50.86 |
1.07% |
--- |
| 18 |
301236 |
软通动力 |
0.92% |
1.04 |
49.33 |
1.04% |
--- |
| 19 |
300748 |
金力永磁 |
0.92% |
1.45 |
49.46 |
1.04% |
--- |
| 20 |
601398 |
工商银行 |
0.91% |
6.14 |
48.69 |
1.03% |
--- |
| 21 |
688002 |
睿创微纳 |
0.88% |
0.47 |
47.38 |
1.00% |
--- |
| 22 |
000333 |
美的集团 |
0.79% |
0.54 |
42.20 |
0.89% |
--- |
| 23 |
002558 |
巨人网络 |
0.77% |
0.96 |
41.56 |
0.88% |
--- |
| 24 |
600392 |
盛和资源 |
0.74% |
1.84 |
39.62 |
0.84% |
--- |
| 25 |
688578 |
艾力斯 |
0.71% |
0.37 |
38.13 |
0.81% |
--- |
| 26 |
600276 |
恒瑞医药 |
0.71% |
0.64 |
38.12 |
0.81% |
--- |
| 27 |
603296 |
华勤技术 |
0.71% |
0.42 |
38.11 |
0.80% |
--- |
| 28 |
601698 |
中国卫通 |
0.69% |
1.03 |
36.80 |
0.78% |
--- |
| 29 |
603816 |
顾家家居 |
0.66% |
1.16 |
35.66 |
0.75% |
--- |
| 30 |
688213 |
思特威 |
0.65% |
0.37 |
34.83 |
0.74% |
--- |
| 31 |
300782 |
卓胜微 |
0.64% |
0.42 |
34.22 |
0.72% |
--- |
| 32 |
600801 |
华新建材 |
0.63% |
1.38 |
33.87 |
0.72% |
--- |
| 33 |
002202 |
金风科技 |
0.61% |
1.60 |
32.64 |
0.69% |
--- |
| 34 |
688728 |
格科微 |
0.58% |
2.07 |
30.87 |
0.65% |
--- |
| 35 |
300274 |
阳光电源 |
0.57% |
0.18 |
30.79 |
0.65% |
--- |
| 36 |
000408 |
藏格矿业 |
0.57% |
0.36 |
30.38 |
0.64% |
--- |
| 37 |
300383 |
光环新网 |
0.56% |
2.42 |
30.27 |
0.64% |
--- |
| 38 |
300458 |
全志科技 |
0.56% |
0.72 |
30.26 |
0.64% |
--- |
| 39 |
300474 |
景嘉微 |
0.56% |
0.42 |
30.19 |
0.64% |
--- |
| 40 |
601318 |
中国平安 |
0.56% |
0.44 |
30.10 |
0.64% |
--- |
| 41 |
600183 |
生益科技 |
0.56% |
0.42 |
29.99 |
0.63% |
--- |
| 42 |
601857 |
中国石油 |
0.55% |
2.86 |
29.77 |
0.63% |
--- |
| 43 |
301269 |
华大九天 |
0.55% |
0.28 |
29.77 |
0.63% |
--- |
| 44 |
002414 |
高德红外 |
0.55% |
2.02 |
29.63 |
0.63% |
--- |
| 45 |
300601 |
康泰生物 |
0.54% |
1.98 |
29.24 |
0.62% |
--- |
| 46 |
688363 |
华熙生物 |
0.54% |
0.67 |
29.11 |
0.61% |
--- |
| 47 |
600036 |
招商银行 |
0.53% |
0.68 |
28.63 |
0.60% |
--- |
| 48 |
300142 |
沃森生物 |
0.53% |
2.60 |
28.37 |
0.60% |
--- |
| 49 |
002423 |
中粮资本 |
0.53% |
2.42 |
28.31 |
0.60% |
--- |
| 50 |
001389 |
广合科技 |
0.52% |
0.34 |
27.75 |
0.59% |
--- |
| 51 |
002465 |
海格通信 |
0.52% |
1.78 |
28.04 |
0.59% |
--- |
| 52 |
600316 |
洪都航空 |
0.52% |
0.80 |
27.93 |
0.59% |
--- |
| 53 |
600549 |
厦门钨业 |
0.52% |
0.68 |
27.92 |
0.59% |
--- |
| 54 |
002916 |
深南电路 |
0.52% |
0.12 |
27.87 |
0.59% |
--- |
| 55 |
000792 |
盐湖股份 |
0.51% |
0.98 |
27.60 |
0.58% |
--- |
| 56 |
600519 |
贵州茅台 |
0.51% |
0.02 |
27.54 |
0.58% |
--- |
| 57 |
600816 |
建元信托 |
0.51% |
9.66 |
27.34 |
0.58% |
--- |
| 58 |
600415 |
小商品城 |
0.51% |
1.70 |
27.11 |
0.57% |
--- |
| 59 |
688041 |
海光信息 |
0.50% |
0.12 |
26.93 |
0.57% |
--- |
| 60 |
601668 |
中国建筑 |
0.49% |
5.09 |
26.11 |
0.55% |
--- |
| 61 |
300395 |
菲利华 |
0.49% |
0.26 |
26.08 |
0.55% |
--- |
| 62 |
300502 |
新易盛 |
0.48% |
0.06 |
25.85 |
0.55% |
--- |
| 63 |
002156 |
通富微电 |
0.48% |
0.68 |
25.64 |
0.54% |
--- |
| 64 |
300223 |
北京君正 |
0.47% |
0.24 |
25.45 |
0.54% |
--- |
| 65 |
000988 |
华工科技 |
0.47% |
0.32 |
25.39 |
0.54% |
--- |
| 66 |
601336 |
新华保险 |
0.47% |
0.36 |
25.09 |
0.53% |
--- |
| 67 |
002028 |
思源电气 |
0.46% |
0.16 |
24.73 |
0.52% |
--- |
| 68 |
300979 |
华利集团 |
0.45% |
0.48 |
24.10 |
0.51% |
--- |
| 69 |
600859 |
王府井 |
0.45% |
1.54 |
23.92 |
0.51% |
--- |
| 70 |
603259 |
药明康德 |
0.44% |
0.26 |
23.57 |
0.50% |
--- |
| 71 |
600688 |
上海石化 |
0.44% |
8.41 |
23.38 |
0.49% |
--- |
| 72 |
603728 |
鸣志电器 |
0.43% |
0.32 |
23.15 |
0.49% |
--- |
| 73 |
600970 |
中材国际 |
0.43% |
2.22 |
23.07 |
0.49% |
--- |
| 74 |
600460 |
士兰微 |
0.42% |
0.80 |
22.73 |
0.48% |
--- |
| 75 |
000708 |
中信特钢 |
0.42% |
1.38 |
22.59 |
0.48% |
--- |
| 76 |
600938 |
中国海油 |
0.42% |
0.74 |
22.33 |
0.47% |
--- |
| 77 |
603260 |
合盛硅业 |
0.41% |
0.42 |
22.13 |
0.47% |
--- |
| 78 |
002153 |
石基信息 |
0.41% |
2.04 |
22.09 |
0.47% |
--- |
| 79 |
688295 |
中复神鹰 |
0.41% |
0.67 |
21.86 |
0.46% |
--- |
| 80 |
603156 |
养元饮品 |
0.41% |
0.76 |
21.85 |
0.46% |
--- |
| 81 |
601577 |
长沙银行 |
0.40% |
2.24 |
21.73 |
0.46% |
--- |
| 82 |
601717 |
中创智领 |
0.40% |
0.88 |
21.60 |
0.46% |
--- |
| 83 |
000423 |
东阿阿胶 |
0.40% |
0.44 |
21.60 |
0.46% |
--- |
| 84 |
600066 |
宇通客车 |
0.40% |
0.66 |
21.58 |
0.46% |
--- |
| 85 |
688382 |
益方生物 |
0.40% |
0.79 |
21.57 |
0.46% |
--- |
| 86 |
601919 |
中远海控 |
0.40% |
1.42 |
21.56 |
0.46% |
--- |
| 87 |
600007 |
中国国贸 |
0.40% |
1.08 |
21.41 |
0.45% |
--- |
| 88 |
300628 |
亿联网络 |
0.40% |
0.60 |
21.39 |
0.45% |
--- |
| 89 |
688082 |
盛美上海 |
0.39% |
0.12 |
21.13 |
0.45% |
--- |
| 90 |
600582 |
天地科技 |
0.39% |
3.60 |
20.99 |
0.44% |
--- |
| 91 |
002508 |
老板电器 |
0.39% |
1.08 |
20.90 |
0.44% |
--- |
| 92 |
601921 |
浙版传媒 |
0.39% |
2.66 |
20.80 |
0.44% |
--- |
| 93 |
601328 |
交通银行 |
0.39% |
2.86 |
20.73 |
0.44% |
--- |
| 94 |
601928 |
凤凰传媒 |
0.39% |
2.06 |
20.68 |
0.44% |
--- |
| 95 |
000895 |
双汇发展 |
0.38% |
0.78 |
20.65 |
0.44% |
--- |
| 96 |
601766 |
中国中车 |
0.38% |
3.01 |
20.53 |
0.43% |
--- |
| 97 |
601225 |
陕西煤业 |
0.38% |
0.96 |
20.47 |
0.43% |
--- |
| 98 |
002563 |
森马服饰 |
0.38% |
3.76 |
20.38 |
0.43% |
--- |
| 99 |
600863 |
华能蒙电 |
0.38% |
4.54 |
20.34 |
0.43% |
--- |
| 100 |
000712 |
锦龙股份 |
0.38% |
1.68 |
20.19 |
0.43% |
--- |
| 101 |
002624 |
完美世界 |
0.37% |
1.22 |
20.00 |
0.42% |
--- |
| 102 |
600153 |
建发股份 |
0.37% |
2.16 |
19.98 |
0.42% |
--- |
| 103 |
601009 |
南京银行 |
0.37% |
1.72 |
19.66 |
0.42% |
--- |
| 104 |
301308 |
江波龙 |
0.36% |
0.08 |
19.59 |
0.41% |
--- |
| 105 |
300347 |
泰格医药 |
0.36% |
0.34 |
19.28 |
0.41% |
--- |
| 106 |
300757 |
罗博特科 |
0.35% |
0.08 |
18.66 |
0.39% |
--- |
| 107 |
688318 |
财富趋势 |
0.35% |
0.14 |
18.52 |
0.39% |
--- |
| 108 |
600900 |
长江电力 |
0.34% |
0.68 |
18.49 |
0.39% |
--- |
| 109 |
600941 |
中国移动 |
0.34% |
0.18 |
18.19 |
0.38% |
--- |
| 110 |
300724 |
捷佳伟创 |
0.32% |
0.18 |
17.21 |
0.36% |
--- |
| 111 |
603986 |
兆易创新 |
0.32% |
0.08 |
17.14 |
0.36% |
--- |
| 112 |
300763 |
锦浪科技 |
0.32% |
0.24 |
17.14 |
0.36% |
--- |
| 113 |
300450 |
先导智能 |
0.32% |
0.34 |
16.99 |
0.36% |
--- |
| 114 |
300373 |
扬杰科技 |
0.30% |
0.24 |
16.32 |
0.34% |
--- |
| 115 |
300496 |
中科创达 |
0.30% |
0.24 |
16.20 |
0.34% |
--- |
| 116 |
688235 |
百济神州 |
0.30% |
0.06 |
16.12 |
0.34% |
--- |
| 117 |
605499 |
东鹏饮料 |
0.30% |
0.06 |
16.04 |
0.34% |
--- |
| 118 |
601229 |
上海银行 |
0.30% |
1.58 |
15.96 |
0.34% |
--- |
| 119 |
300381 |
溢多利 |
0.28% |
2.31 |
15.06 |
0.32% |
--- |
| 120 |
300105 |
龙源技术 |
0.28% |
2.12 |
15.18 |
0.32% |
--- |
| 121 |
300664 |
鹏鹞环保 |
0.28% |
2.80 |
15.01 |
0.32% |
--- |
| 122 |
600010 |
包钢股份 |
0.28% |
6.30 |
14.99 |
0.32% |
--- |
| 123 |
300962 |
中金辐照 |
0.28% |
0.91 |
14.77 |
0.31% |
--- |
| 124 |
000887 |
中鼎股份 |
0.26% |
0.60 |
13.93 |
0.29% |
--- |
| 125 |
603016 |
新宏泰 |
0.25% |
0.44 |
13.25 |
0.28% |
--- |
| 126 |
002594 |
比亚迪 |
0.25% |
0.14 |
13.68 |
0.29% |
--- |
| 127 |
600536 |
中国软件 |
0.24% |
0.28 |
12.96 |
0.27% |
--- |
| 128 |
603486 |
科沃斯 |
0.24% |
0.16 |
12.91 |
0.27% |
--- |
| 129 |
600095 |
湘财股份 |
0.24% |
1.16 |
12.83 |
0.27% |
--- |
| 130 |
603085 |
天成自控 |
0.24% |
1.08 |
12.80 |
0.27% |
--- |
| 131 |
600329 |
达仁堂 |
0.24% |
0.28 |
12.77 |
0.27% |
--- |
| 132 |
002908 |
德生科技 |
0.24% |
1.20 |
12.64 |
0.27% |
--- |
| 133 |
603737 |
三棵树 |
0.24% |
0.28 |
12.96 |
0.27% |
--- |
| 134 |
002296 |
辉煌科技 |
0.23% |
1.08 |
12.10 |
0.26% |
--- |
| 135 |
601669 |
中国电建 |
0.23% |
2.40 |
12.48 |
0.26% |
--- |
| 136 |
300578 |
会畅科技 |
0.23% |
0.60 |
12.36 |
0.26% |
--- |
| 137 |
001215 |
千味央厨 |
0.23% |
0.32 |
12.32 |
0.26% |
--- |
| 138 |
300719 |
安达维尔 |
0.23% |
0.68 |
12.31 |
0.26% |
--- |
| 139 |
003037 |
三和管桩 |
0.23% |
1.52 |
12.31 |
0.26% |
--- |
| 140 |
002933 |
新兴装备 |
0.23% |
0.34 |
12.31 |
0.26% |
--- |
| 141 |
603136 |
天目湖 |
0.23% |
1.04 |
12.25 |
0.26% |
--- |
| 142 |
601599 |
浙文影业 |
0.23% |
3.06 |
12.18 |
0.26% |
--- |
| 143 |
300982 |
苏文电能 |
0.23% |
0.60 |
12.11 |
0.26% |
--- |
| 144 |
603527 |
众源新材 |
0.22% |
1.06 |
11.76 |
0.25% |
--- |
| 145 |
000655 |
金岭矿业 |
0.22% |
1.26 |
11.97 |
0.25% |
--- |
| 146 |
600620 |
天宸股份 |
0.22% |
1.84 |
11.96 |
0.25% |
--- |
| 147 |
002443 |
金洲管道 |
0.22% |
1.46 |
11.91 |
0.25% |
--- |
| 148 |
600628 |
新世界 |
0.22% |
1.50 |
11.79 |
0.25% |
--- |
| 149 |
688533 |
上声电子 |
0.22% |
0.40 |
11.70 |
0.25% |
--- |
| 150 |
600738 |
丽尚国潮 |
0.22% |
2.26 |
11.66 |
0.25% |
--- |
| 151 |
603318 |
水发燃气 |
0.22% |
1.74 |
11.66 |
0.25% |
--- |
| 152 |
601860 |
紫金银行 |
0.22% |
4.22 |
11.65 |
0.25% |
--- |
| 153 |
000731 |
四川美丰 |
0.22% |
1.78 |
11.64 |
0.25% |
--- |
| 154 |
688089 |
嘉必优 |
0.22% |
0.50 |
11.64 |
0.25% |
--- |
| 155 |
603165 |
荣晟环保 |
0.22% |
0.92 |
11.64 |
0.25% |
--- |
| 156 |
002404 |
嘉欣丝绸 |
0.22% |
1.66 |
11.64 |
0.25% |
--- |
| 157 |
000906 |
浙商中拓 |
0.22% |
1.96 |
11.60 |
0.25% |
--- |
| 158 |
300787 |
海能实业 |
0.21% |
0.98 |
11.52 |
0.24% |
--- |
| 159 |
300881 |
盛德鑫泰 |
0.21% |
0.34 |
11.51 |
0.24% |
--- |
| 160 |
002615 |
哈尔斯 |
0.21% |
1.50 |
11.51 |
0.24% |
--- |
| 161 |
688183 |
生益电子 |
0.21% |
0.12 |
11.48 |
0.24% |
--- |
| 162 |
300479 |
神思电子 |
0.21% |
0.60 |
11.47 |
0.24% |
--- |
| 163 |
603970 |
中农立华 |
0.21% |
0.89 |
11.47 |
0.24% |
--- |
| 164 |
603558 |
健盛集团 |
0.21% |
1.02 |
11.45 |
0.24% |
--- |
| 165 |
605158 |
华达新材 |
0.21% |
1.42 |
11.42 |
0.24% |
--- |
| 166 |
603323 |
苏农银行 |
0.21% |
2.26 |
11.41 |
0.24% |
--- |
| 167 |
002852 |
道道全 |
0.21% |
1.08 |
11.39 |
0.24% |
--- |
| 168 |
003038 |
鑫铂股份 |
0.21% |
0.72 |
11.38 |
0.24% |
--- |
| 169 |
300172 |
中电环保 |
0.21% |
2.08 |
11.34 |
0.24% |
--- |
| 170 |
688391 |
钜泉科技 |
0.21% |
0.40 |
11.33 |
0.24% |
--- |
| 171 |
603519 |
立霸股份 |
0.21% |
0.94 |
11.31 |
0.24% |
--- |
| 172 |
603093 |
南华期货 |
0.21% |
0.58 |
11.30 |
0.24% |
--- |
| 173 |
000713 |
国投丰乐 |
0.21% |
1.70 |
11.25 |
0.24% |
--- |
| 174 |
300160 |
秀强股份 |
0.21% |
2.06 |
11.21 |
0.24% |
--- |
| 175 |
605266 |
健之佳 |
0.21% |
0.58 |
11.15 |
0.24% |
--- |
| 176 |
600798 |
宁波海运 |
0.21% |
3.16 |
11.12 |
0.23% |
--- |
| 177 |
605186 |
健麾信息 |
0.21% |
0.56 |
11.00 |
0.23% |
--- |
| 178 |
300795 |
米奥会展 |
0.20% |
0.80 |
10.90 |
0.23% |
--- |
| 179 |
688778 |
厦钨新能 |
0.20% |
0.14 |
10.83 |
0.23% |
--- |
| 180 |
002961 |
瑞达期货 |
0.20% |
0.40 |
10.83 |
0.23% |
--- |
| 181 |
301278 |
快可电子 |
0.20% |
0.32 |
10.70 |
0.23% |
--- |
| 182 |
600150 |
中国船舶 |
0.20% |
0.32 |
10.64 |
0.22% |
--- |
| 183 |
002016 |
世荣兆业 |
0.20% |
1.84 |
10.64 |
0.22% |
--- |
| 184 |
600758 |
辽宁能源 |
0.20% |
2.90 |
10.56 |
0.22% |
--- |
| 185 |
301025 |
读客文化 |
0.20% |
1.08 |
10.55 |
0.22% |
--- |
| 186 |
003001 |
中岩大地 |
0.20% |
0.52 |
10.47 |
0.22% |
--- |
| 187 |
002952 |
亚世光电 |
0.19% |
0.52 |
10.21 |
0.22% |
--- |
| 188 |
605117 |
德业股份 |
0.19% |
0.12 |
10.34 |
0.22% |
--- |
| 189 |
601816 |
京沪高铁 |
0.14% |
1.48 |
7.62 |
0.16% |
--- |
| 190 |
600031 |
三一重工 |
0.13% |
0.34 |
7.18 |
0.15% |
--- |
| 191 |
002602 |
世纪华通 |
0.11% |
0.34 |
5.80 |
0.12% |
--- |
| 192 |
600309 |
万华化学 |
0.11% |
0.08 |
6.13 |
0.13% |
--- |
| 193 |
600839 |
四川长虹 |
0.11% |
0.64 |
5.82 |
0.12% |
--- |
| 194 |
603019 |
中科曙光 |
0.10% |
0.06 |
5.14 |
0.11% |
--- |
| 195 |
600737 |
中粮糖业 |
0.09% |
0.28 |
4.82 |
0.10% |
--- |
| 196 |
300017 |
网宿科技 |
0.09% |
0.45 |
4.61 |
0.10% |
--- |
| 197 |
002056 |
横店东磁 |
0.08% |
0.22 |
4.29 |
0.09% |
--- |
| 198 |
601888 |
中国中免 |
0.07% |
0.04 |
3.78 |
0.08% |
--- |
| 199 |
300002 |
神州泰岳 |
0.07% |
0.34 |
3.92 |
0.08% |
--- |
| 200 |
600126 |
杭钢股份 |
0.07% |
0.46 |
3.75 |
0.08% |
--- |
| 201 |
300567 |
精测电子 |
0.07% |
0.04 |
3.65 |
0.08% |
--- |
| 202 |
003022 |
联泓新科 |
0.07% |
0.18 |
3.57 |
0.08% |
--- |
| 203 |
600019 |
宝钢股份 |
0.06% |
0.46 |
3.43 |
0.07% |
--- |
| 204 |
600435 |
北方导航 |
0.06% |
0.22 |
3.39 |
0.07% |
--- |
| 205 |
002926 |
华西证券 |
0.06% |
0.36 |
3.34 |
0.07% |
--- |
| 206 |
600606 |
绿地控股 |
0.06% |
1.94 |
3.22 |
0.07% |
--- |
| 207 |
002568 |
百润股份 |
0.06% |
0.14 |
3.05 |
0.06% |
--- |
| 208 |
001696 |
宗申动力 |
0.06% |
0.14 |
3.04 |
0.06% |
--- |
| 209 |
688281 |
华秦科技 |
0.06% |
0.04 |
2.95 |
0.06% |
--- |
| 210 |
600546 |
山煤国际 |
0.05% |
0.26 |
2.62 |
0.06% |
--- |
| 211 |
601997 |
贵阳银行 |
0.05% |
0.50 |
2.94 |
0.06% |
--- |
| 212 |
600820 |
隧道股份 |
0.05% |
0.44 |
2.86 |
0.06% |
--- |
| 213 |
601666 |
平煤股份 |
0.05% |
0.34 |
2.68 |
0.06% |
--- |
| 214 |
600585 |
海螺水泥 |
0.05% |
0.12 |
2.62 |
0.06% |
--- |
| 215 |
601966 |
玲珑轮胎 |
0.05% |
0.18 |
2.62 |
0.06% |
--- |
| 216 |
601016 |
节能风电 |
0.05% |
0.88 |
2.60 |
0.05% |
--- |
| 217 |
688772 |
珠海冠宇 |
0.05% |
0.12 |
2.58 |
0.05% |
--- |
| 218 |
600048 |
保利发展 |
0.05% |
0.42 |
2.56 |
0.05% |
--- |
| 219 |
002120 |
韵达股份 |
0.05% |
0.38 |
2.56 |
0.05% |
--- |
| 220 |
601139 |
深圳燃气 |
0.05% |
0.38 |
2.51 |
0.05% |
--- |
| 221 |
001213 |
中铁特货 |
0.05% |
0.60 |
2.43 |
0.05% |
--- |
| 222 |
600763 |
通策医疗 |
0.04% |
0.06 |
2.41 |
0.05% |
--- |
| 223 |
688100 |
威胜信息 |
0.04% |
0.06 |
2.36 |
0.05% |
--- |
| 224 |
601965 |
中国汽研 |
0.04% |
0.14 |
2.32 |
0.05% |
--- |
| 225 |
000537 |
绿发电力 |
0.04% |
0.28 |
2.30 |
0.05% |
--- |
| 226 |
600528 |
中铁工业 |
0.04% |
0.28 |
2.29 |
0.05% |
--- |
| 227 |
002439 |
启明星辰 |
0.04% |
0.16 |
2.26 |
0.05% |
--- |
| 228 |
603688 |
石英股份 |
0.04% |
0.06 |
2.19 |
0.05% |
--- |
| 229 |
600361 |
创新新材 |
0.04% |
0.51 |
2.16 |
0.05% |
--- |
| 230 |
301267 |
华厦眼科 |
0.04% |
0.12 |
2.16 |
0.05% |
--- |
| 231 |
300735 |
光弘科技 |
0.04% |
0.08 |
1.99 |
0.04% |
--- |
| 232 |
300679 |
电连技术 |
0.04% |
0.04 |
1.95 |
0.04% |
--- |
| 233 |
600612 |
老凤祥 |
0.03% |
0.04 |
1.78 |
0.04% |
--- |
| 234 |
300529 |
健帆生物 |
0.03% |
0.08 |
1.57 |
0.03% |
--- |
| 235 |
601858 |
中国科传 |
0.03% |
0.08 |
1.45 |
0.03% |
--- |
| 236 |
002948 |
青岛银行 |
0.03% |
0.32 |
1.43 |
0.03% |
--- |
| 237 |
601187 |
厦门银行 |
0.02% |
0.18 |
1.32 |
0.03% |
--- |
| 238 |
002078 |
太阳纸业 |
0.02% |
0.08 |
1.26 |
0.03% |
--- |
| 239 |
300012 |
华测检测 |
0.02% |
0.06 |
0.81 |
0.02% |
--- |
| 240 |
600398 |
海澜之家 |
0.01% |
0.12 |
0.73 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.47% |
0.54 |
217.08 |
0.00% |
--- |
| 2 |
601288 |
农业银行 |
3.60% |
26.24 |
175.02 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
3.57% |
0.12 |
173.28 |
0.00% |
--- |
| 4 |
601318 |
中国平安 |
2.52% |
2.22 |
122.34 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
2.42% |
4.00 |
117.76 |
0.00% |
--- |
| 6 |
600000 |
浦发银行 |
2.40% |
9.80 |
116.62 |
0.00% |
--- |
| 7 |
600036 |
招商银行 |
2.18% |
2.62 |
105.87 |
0.00% |
--- |
| 8 |
300308 |
中际旭创 |
1.99% |
0.24 |
96.88 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.71% |
1.16 |
83.00 |
0.00% |
--- |
| 10 |
002142 |
宁波银行 |
1.69% |
3.10 |
81.93 |
0.00% |
--- |
| 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 |
4.47% |
0.54 |
217.08 |
0.00% |
--- |
| 2 |
601288 |
农业银行 |
3.60% |
26.24 |
175.02 |
0.00% |
--- |
| 3 |
600519 |
贵州茅台 |
3.57% |
0.12 |
173.28 |
0.00% |
--- |
| 4 |
601318 |
中国平安 |
2.52% |
2.22 |
122.34 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
2.42% |
4.00 |
117.76 |
0.00% |
--- |
| 6 |
600000 |
浦发银行 |
2.40% |
9.80 |
116.62 |
0.00% |
--- |
| 7 |
600036 |
招商银行 |
2.18% |
2.62 |
105.87 |
0.00% |
--- |
| 8 |
300308 |
中际旭创 |
1.99% |
0.24 |
96.88 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.71% |
1.16 |
83.00 |
0.00% |
--- |
| 10 |
002142 |
宁波银行 |
1.69% |
3.10 |
81.93 |
0.00% |
--- |
显示全部持仓明细>>