宏利中证A500指数增强A
(022817)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 |
4.33% |
0.33 |
133.65 |
0.00% |
-0.10 (-30.06%) |
| 2 |
600519 |
贵州茅台 |
3.76% |
0.08 |
116.00 |
0.00% |
0.01 (12.50%) |
| 3 |
601318 |
中国平安 |
2.69% |
1.46 |
82.90 |
0.00% |
-0.37 (-25.34%) |
| 4 |
601899 |
紫金矿业 |
2.11% |
1.99 |
65.11 |
0.00% |
-0.59 (-29.65%) |
| 5 |
000333 |
美的集团 |
1.93% |
0.78 |
59.55 |
0.00% |
-0.29 (-37.18%) |
| 6 |
002475 |
立讯精密 |
1.69% |
1.06 |
52.22 |
0.00% |
-0.03 (-2.83%) |
| 7 |
603259 |
药明康德 |
1.65% |
0.52 |
51.01 |
0.00% |
-0.16 (-30.77%) |
| 8 |
688981 |
中芯国际 |
1.55% |
0.51 |
47.88 |
0.00% |
0.22 (42.53%) |
| 9 |
601288 |
农业银行 |
1.31% |
6.03 |
40.40 |
0.00% |
-2.27 (-37.65%) |
| 10 |
000725 |
京东方A |
1.30% |
10.24 |
40.04 |
0.00% |
新增 |
| 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 |
4.33% |
0.33 |
133.65 |
0.00% |
-0.10 (-30.06%) |
| 2 |
600519 |
贵州茅台 |
3.76% |
0.08 |
116.00 |
0.00% |
0.01 (12.50%) |
| 3 |
601318 |
中国平安 |
2.69% |
1.46 |
82.90 |
0.00% |
-0.37 (-25.34%) |
| 4 |
601899 |
紫金矿业 |
2.11% |
1.99 |
65.11 |
0.00% |
-0.59 (-29.65%) |
| 5 |
000333 |
美的集团 |
1.93% |
0.78 |
59.55 |
0.00% |
-0.29 (-37.18%) |
| 6 |
002475 |
立讯精密 |
1.69% |
1.06 |
52.22 |
0.00% |
-0.03 (-2.83%) |
| 7 |
603259 |
药明康德 |
1.65% |
0.52 |
51.01 |
0.00% |
-0.16 (-30.77%) |
| 8 |
688981 |
中芯国际 |
1.55% |
0.51 |
47.88 |
0.00% |
0.22 (42.53%) |
| 9 |
601288 |
农业银行 |
1.31% |
6.03 |
40.40 |
0.00% |
-2.27 (-37.65%) |
| 10 |
000725 |
京东方A |
1.30% |
10.24 |
40.04 |
0.00% |
新增 |
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 |
4.02% |
0.43 |
158.91 |
4.39% |
-0.19 (-43.29%) |
| 2 |
601318 |
中国平安 |
3.17% |
1.83 |
125.17 |
3.46% |
-0.57 (-31.15%) |
| 3 |
300502 |
新易盛 |
2.51% |
0.23 |
99.10 |
2.74% |
-0.14 (-60.87%) |
| 4 |
600519 |
贵州茅台 |
2.44% |
0.07 |
96.40 |
2.67% |
-0.04 (-57.14%) |
| 5 |
601899 |
紫金矿业 |
2.25% |
2.58 |
88.93 |
2.46% |
新增 |
| 6 |
000333 |
美的集团 |
2.12% |
1.07 |
83.62 |
2.31% |
-0.57 (-53.27%) |
| 7 |
601288 |
农业银行 |
1.61% |
8.30 |
63.74 |
1.76% |
新增 |
| 8 |
603259 |
药明康德 |
1.56% |
0.68 |
61.64 |
1.70% |
新增 |
| 9 |
002475 |
立讯精密 |
1.56% |
1.09 |
61.81 |
1.71% |
新增 |
| 10 |
688256 |
寒武纪 |
1.37% |
0.04 |
54.22 |
1.50% |
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 |
4.02% |
0.43 |
158.91 |
4.39% |
-0.19 (-43.29%) |
| 2 |
601318 |
中国平安 |
3.17% |
1.83 |
125.17 |
3.46% |
-0.57 (-31.15%) |
| 3 |
300502 |
新易盛 |
2.51% |
0.23 |
99.10 |
2.74% |
-0.14 (-60.87%) |
| 4 |
600519 |
贵州茅台 |
2.44% |
0.07 |
96.40 |
2.67% |
-0.04 (-57.14%) |
| 5 |
601899 |
紫金矿业 |
2.25% |
2.58 |
88.93 |
2.46% |
新增 |
| 6 |
000333 |
美的集团 |
2.12% |
1.07 |
83.62 |
2.31% |
-0.57 (-53.27%) |
| 7 |
601288 |
农业银行 |
1.61% |
8.30 |
63.74 |
1.76% |
新增 |
| 8 |
603259 |
药明康德 |
1.56% |
0.68 |
61.64 |
1.70% |
新增 |
| 9 |
002475 |
立讯精密 |
1.56% |
1.09 |
61.81 |
1.71% |
新增 |
| 10 |
688256 |
寒武纪 |
1.37% |
0.04 |
54.22 |
1.50% |
新增 |
| 11 |
000807 |
云铝股份 |
1.34% |
1.61 |
52.87 |
1.46% |
--- |
| 12 |
002714 |
牧原股份 |
1.33% |
1.04 |
52.60 |
1.45% |
--- |
| 13 |
600309 |
万华化学 |
1.30% |
0.67 |
51.38 |
1.42% |
--- |
| 14 |
002028 |
思源电气 |
1.25% |
0.32 |
49.47 |
1.37% |
--- |
| 15 |
300308 |
中际旭创 |
1.23% |
0.08 |
48.80 |
1.35% |
--- |
| 16 |
600660 |
福耀玻璃 |
1.21% |
0.74 |
47.93 |
1.33% |
--- |
| 17 |
601601 |
中国太保 |
1.20% |
1.13 |
47.36 |
1.31% |
--- |
| 18 |
002465 |
海格通信 |
1.20% |
3.01 |
47.41 |
1.31% |
--- |
| 19 |
600276 |
恒瑞医药 |
1.19% |
0.79 |
47.06 |
1.30% |
--- |
| 20 |
688041 |
海光信息 |
1.19% |
0.21 |
47.13 |
1.30% |
--- |
| 21 |
601857 |
中国石油 |
1.18% |
4.49 |
46.74 |
1.29% |
--- |
| 22 |
000568 |
泸州老窖 |
1.18% |
0.40 |
46.49 |
1.29% |
--- |
| 23 |
000100 |
TCL科技 |
1.17% |
10.21 |
46.35 |
1.28% |
--- |
| 24 |
600031 |
三一重工 |
1.17% |
2.18 |
46.06 |
1.27% |
--- |
| 25 |
601628 |
中国人寿 |
1.14% |
0.99 |
45.05 |
1.25% |
--- |
| 26 |
600029 |
南方航空 |
1.12% |
5.53 |
44.30 |
1.22% |
--- |
| 27 |
601168 |
西部矿业 |
1.08% |
1.54 |
42.57 |
1.18% |
--- |
| 28 |
002273 |
水晶光电 |
1.06% |
1.66 |
41.70 |
1.15% |
--- |
| 29 |
688008 |
澜起科技 |
1.01% |
0.34 |
39.82 |
1.10% |
--- |
| 30 |
601111 |
中国国航 |
1.01% |
4.26 |
39.92 |
1.10% |
--- |
| 31 |
603568 |
伟明环保 |
1.00% |
1.55 |
39.34 |
1.09% |
--- |
| 32 |
600176 |
中国巨石 |
1.00% |
2.32 |
39.67 |
1.10% |
--- |
| 33 |
603979 |
金诚信 |
0.98% |
0.51 |
38.84 |
1.07% |
--- |
| 34 |
600497 |
驰宏锌锗 |
0.97% |
5.24 |
38.30 |
1.06% |
--- |
| 35 |
688127 |
蓝特光学 |
0.97% |
0.99 |
38.19 |
1.06% |
--- |
| 36 |
600938 |
中国海油 |
0.96% |
1.26 |
38.03 |
1.05% |
--- |
| 37 |
688002 |
睿创微纳 |
0.96% |
0.38 |
37.94 |
1.05% |
--- |
| 38 |
601058 |
赛轮轮胎 |
0.95% |
2.32 |
37.54 |
1.04% |
--- |
| 39 |
688981 |
中芯国际 |
0.91% |
0.29 |
35.94 |
0.99% |
--- |
| 40 |
300124 |
汇川技术 |
0.90% |
0.47 |
35.41 |
0.98% |
--- |
| 41 |
000408 |
藏格矿业 |
0.90% |
0.42 |
35.45 |
0.98% |
--- |
| 42 |
600795 |
国电电力 |
0.90% |
7.05 |
35.53 |
0.98% |
--- |
| 43 |
002625 |
光启技术 |
0.88% |
0.71 |
34.62 |
0.96% |
--- |
| 44 |
601398 |
工商银行 |
0.88% |
4.39 |
34.81 |
0.96% |
--- |
| 45 |
600036 |
招商银行 |
0.88% |
0.83 |
34.94 |
0.97% |
--- |
| 46 |
002446 |
盛路通信 |
0.87% |
3.28 |
34.41 |
0.95% |
--- |
| 47 |
603986 |
兆易创新 |
0.87% |
0.16 |
34.28 |
0.95% |
--- |
| 48 |
002444 |
巨星科技 |
0.81% |
0.94 |
31.98 |
0.88% |
--- |
| 49 |
601988 |
中国银行 |
0.81% |
5.62 |
32.20 |
0.89% |
--- |
| 50 |
002281 |
光迅科技 |
0.78% |
0.44 |
30.78 |
0.85% |
--- |
| 51 |
600887 |
伊利股份 |
0.76% |
1.05 |
30.03 |
0.83% |
--- |
| 52 |
600160 |
巨化股份 |
0.76% |
0.78 |
29.97 |
0.83% |
--- |
| 53 |
688141 |
杰华特 |
0.76% |
0.69 |
29.95 |
0.83% |
--- |
| 54 |
600570 |
恒生电子 |
0.75% |
0.98 |
29.55 |
0.82% |
--- |
| 55 |
600988 |
赤峰黄金 |
0.71% |
0.90 |
28.12 |
0.78% |
--- |
| 56 |
601919 |
中远海控 |
0.67% |
1.75 |
26.57 |
0.73% |
--- |
| 57 |
000157 |
中联重科 |
0.65% |
2.96 |
25.54 |
0.71% |
--- |
| 58 |
600690 |
海尔智家 |
0.63% |
0.95 |
24.79 |
0.69% |
--- |
| 59 |
601211 |
国泰海通 |
0.62% |
1.20 |
24.66 |
0.68% |
--- |
| 60 |
000338 |
潍柴动力 |
0.61% |
1.39 |
23.91 |
0.66% |
--- |
| 61 |
605117 |
德业股份 |
0.61% |
0.28 |
24.14 |
0.67% |
--- |
| 62 |
600115 |
中国东航 |
0.60% |
3.93 |
23.58 |
0.65% |
--- |
| 63 |
002371 |
北方华创 |
0.58% |
0.05 |
22.95 |
0.63% |
--- |
| 64 |
002001 |
新和成 |
0.56% |
0.88 |
22.17 |
0.61% |
--- |
| 65 |
000425 |
徐工机械 |
0.55% |
1.89 |
21.89 |
0.61% |
--- |
| 66 |
600989 |
宝丰能源 |
0.54% |
1.08 |
21.20 |
0.59% |
--- |
| 67 |
600066 |
宇通客车 |
0.54% |
0.65 |
21.25 |
0.59% |
--- |
| 68 |
000029 |
深深房A |
0.53% |
0.95 |
20.92 |
0.58% |
--- |
| 69 |
002241 |
歌尔股份 |
0.52% |
0.72 |
20.69 |
0.57% |
--- |
| 70 |
300628 |
亿联网络 |
0.51% |
0.57 |
20.32 |
0.56% |
--- |
| 71 |
603112 |
华翔股份 |
0.47% |
1.07 |
18.59 |
0.51% |
--- |
| 72 |
603816 |
顾家家居 |
0.47% |
0.60 |
18.44 |
0.51% |
--- |
| 73 |
688277 |
天智航 |
0.45% |
1.16 |
17.59 |
0.49% |
--- |
| 74 |
300047 |
天源迪科 |
0.45% |
1.42 |
17.82 |
0.49% |
--- |
| 75 |
002841 |
视源股份 |
0.45% |
0.45 |
17.83 |
0.49% |
--- |
| 76 |
600487 |
亨通光电 |
0.39% |
0.62 |
15.33 |
0.42% |
--- |
| 77 |
000975 |
山金国际 |
0.39% |
0.63 |
15.33 |
0.42% |
--- |
| 78 |
601319 |
中国人保 |
0.37% |
1.62 |
14.50 |
0.40% |
--- |
| 79 |
601825 |
沪农商行 |
0.36% |
1.55 |
14.40 |
0.40% |
--- |
| 80 |
002244 |
滨江集团 |
0.35% |
1.38 |
13.87 |
0.38% |
--- |
| 81 |
688063 |
派能科技 |
0.35% |
0.24 |
13.64 |
0.38% |
--- |
| 82 |
000733 |
振华科技 |
0.34% |
0.26 |
13.63 |
0.38% |
--- |
| 83 |
601226 |
华电科工 |
0.33% |
1.65 |
12.94 |
0.36% |
--- |
| 84 |
002049 |
紫光国微 |
0.32% |
0.16 |
12.61 |
0.35% |
--- |
| 85 |
600000 |
浦发银行 |
0.32% |
1.01 |
12.56 |
0.35% |
--- |
| 86 |
002078 |
太阳纸业 |
0.32% |
0.80 |
12.60 |
0.35% |
--- |
| 87 |
600803 |
新奥股份 |
0.31% |
0.59 |
12.25 |
0.34% |
--- |
| 88 |
300316 |
晶盛机电 |
0.31% |
0.33 |
12.13 |
0.34% |
--- |
| 89 |
688029 |
南微医学 |
0.29% |
0.14 |
11.42 |
0.32% |
--- |
| 90 |
002517 |
恺英网络 |
0.29% |
0.52 |
11.37 |
0.31% |
--- |
| 91 |
603606 |
东方电缆 |
0.27% |
0.18 |
10.76 |
0.30% |
--- |
| 92 |
002204 |
大连重工 |
0.27% |
1.38 |
10.56 |
0.29% |
--- |
| 93 |
601138 |
工业富联 |
0.27% |
0.17 |
10.55 |
0.29% |
--- |
| 94 |
300872 |
天阳科技 |
0.24% |
0.46 |
9.46 |
0.26% |
--- |
| 95 |
002493 |
荣盛石化 |
0.23% |
0.76 |
8.90 |
0.25% |
--- |
| 96 |
600233 |
圆通速递 |
0.23% |
0.55 |
9.03 |
0.25% |
--- |
| 97 |
000963 |
华东医药 |
0.23% |
0.23 |
9.07 |
0.25% |
--- |
| 98 |
000415 |
渤海租赁 |
0.22% |
2.19 |
8.87 |
0.25% |
--- |
| 99 |
688617 |
惠泰医疗 |
0.21% |
0.03 |
8.27 |
0.23% |
--- |
| 100 |
301165 |
锐捷网络 |
0.20% |
0.09 |
7.99 |
0.22% |
--- |
| 101 |
600426 |
华鲁恒升 |
0.19% |
0.24 |
7.54 |
0.21% |
--- |
| 102 |
603087 |
甘李药业 |
0.19% |
0.11 |
7.49 |
0.21% |
--- |
| 103 |
601166 |
兴业银行 |
0.19% |
0.36 |
7.58 |
0.21% |
--- |
| 104 |
688371 |
菲沃泰 |
0.17% |
0.36 |
6.73 |
0.19% |
--- |
| 105 |
600523 |
贵航股份 |
0.16% |
0.41 |
6.44 |
0.18% |
--- |
| 106 |
688777 |
中控技术 |
0.16% |
0.13 |
6.41 |
0.18% |
--- |
| 107 |
002410 |
广联达 |
0.16% |
0.50 |
6.29 |
0.17% |
--- |
| 108 |
300033 |
同花顺 |
0.16% |
0.02 |
6.44 |
0.18% |
--- |
| 109 |
603019 |
中科曙光 |
0.15% |
0.07 |
5.99 |
0.17% |
--- |
| 110 |
002236 |
大华股份 |
0.15% |
0.31 |
5.87 |
0.16% |
--- |
| 111 |
600406 |
国电南瑞 |
0.15% |
0.26 |
5.84 |
0.16% |
--- |
| 112 |
600900 |
长江电力 |
0.14% |
0.21 |
5.71 |
0.16% |
--- |
| 113 |
603129 |
春风动力 |
0.14% |
0.02 |
5.57 |
0.15% |
--- |
| 114 |
688383 |
新益昌 |
0.14% |
0.07 |
5.48 |
0.15% |
--- |
| 115 |
603486 |
科沃斯 |
0.14% |
0.07 |
5.65 |
0.16% |
--- |
| 116 |
600212 |
绿能慧充 |
0.13% |
0.66 |
5.31 |
0.15% |
--- |
| 117 |
688729 |
屹唐股份 |
0.13% |
0.21 |
5.22 |
0.14% |
--- |
| 118 |
002415 |
海康威视 |
0.12% |
0.16 |
4.77 |
0.13% |
--- |
| 119 |
002624 |
完美世界 |
0.11% |
0.26 |
4.26 |
0.12% |
--- |
| 120 |
002142 |
宁波银行 |
0.11% |
0.15 |
4.21 |
0.12% |
--- |
| 121 |
688188 |
柏楚电子 |
0.10% |
0.03 |
3.85 |
0.11% |
--- |
| 122 |
600489 |
中金黄金 |
0.10% |
0.17 |
3.97 |
0.11% |
--- |
| 123 |
688428 |
诺诚健华 |
0.10% |
0.20 |
4.10 |
0.11% |
--- |
| 124 |
601225 |
陕西煤业 |
0.10% |
0.18 |
3.84 |
0.11% |
--- |
| 125 |
301609 |
山大电力 |
0.09% |
0.08 |
3.43 |
0.09% |
--- |
| 126 |
601615 |
明阳智能 |
0.08% |
0.23 |
3.33 |
0.09% |
--- |
| 127 |
688235 |
百济神州 |
0.08% |
0.01 |
3.12 |
0.09% |
--- |
| 128 |
000708 |
中信特钢 |
0.08% |
0.19 |
3.11 |
0.09% |
--- |
| 129 |
001388 |
信通电子 |
0.08% |
0.07 |
2.98 |
0.08% |
--- |
| 130 |
603262 |
技源集团 |
0.08% |
0.11 |
2.99 |
0.08% |
--- |
| 131 |
001221 |
悍高集团 |
0.08% |
0.06 |
3.33 |
0.09% |
--- |
| 132 |
603993 |
洛阳钼业 |
0.07% |
0.13 |
2.60 |
0.07% |
--- |
| 133 |
688615 |
合合信息 |
0.07% |
0.01 |
2.69 |
0.07% |
--- |
| 134 |
300413 |
芒果超媒 |
0.07% |
0.11 |
2.69 |
0.07% |
--- |
| 135 |
688510 |
航亚科技 |
0.07% |
0.10 |
2.69 |
0.07% |
--- |
| 136 |
603406 |
天富龙 |
0.07% |
0.07 |
2.64 |
0.07% |
--- |
| 137 |
300779 |
惠城环保 |
0.07% |
0.02 |
2.60 |
0.07% |
--- |
| 138 |
688661 |
和林微纳 |
0.07% |
0.05 |
2.59 |
0.07% |
--- |
| 139 |
300005 |
探路者 |
0.07% |
0.26 |
2.82 |
0.08% |
--- |
| 140 |
300777 |
中简科技 |
0.07% |
0.07 |
2.86 |
0.08% |
--- |
| 141 |
000792 |
盐湖股份 |
0.06% |
0.09 |
2.53 |
0.07% |
--- |
| 142 |
603501 |
豪威集团 |
0.06% |
0.02 |
2.52 |
0.07% |
--- |
| 143 |
688578 |
艾力斯 |
0.06% |
0.02 |
2.19 |
0.06% |
--- |
| 144 |
600998 |
九州通 |
0.05% |
0.39 |
2.00 |
0.06% |
--- |
| 145 |
002489 |
浙江永强 |
0.05% |
0.49 |
1.88 |
0.05% |
--- |
| 146 |
688099 |
晶晨股份 |
0.04% |
0.02 |
1.74 |
0.05% |
--- |
| 147 |
688111 |
金山办公 |
0.03% |
0.00 |
1.01 |
0.03% |
--- |
| 148 |
688018 |
乐鑫科技 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
| 149 |
688348 |
昱能科技 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
| 150 |
689009 |
九号公司 |
0.02% |
0.01 |
0.61 |
0.02% |
--- |
| 151 |
688621 |
阳光诺和 |
0.02% |
0.01 |
0.62 |
0.02% |
--- |
| 152 |
688359 |
三孚新科 |
0.02% |
0.01 |
0.67 |
0.02% |
--- |
| 153 |
688066 |
*ST航图 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
| 154 |
688391 |
钜泉科技 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
| 155 |
688710 |
益诺思 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
| 156 |
688009 |
中国通号 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 157 |
688432 |
有研硅 |
0.00% |
0.01 |
0.06 |
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 |
3.44% |
0.62 |
249.24 |
0.00% |
-1.79 (-288.06%) |
| 2 |
600519 |
贵州茅台 |
2.19% |
0.11 |
158.84 |
0.00% |
-0.39 (-354.55%) |
| 3 |
300059 |
东方财富 |
2.02% |
5.40 |
146.45 |
0.00% |
4.47 (82.78%) |
| 4 |
300502 |
新易盛 |
1.87% |
0.37 |
135.33 |
0.00% |
0.20 (52.97%) |
| 5 |
601318 |
中国平安 |
1.82% |
2.40 |
132.26 |
0.00% |
-1.92 (-80.00%) |
| 6 |
601166 |
兴业银行 |
1.72% |
6.28 |
124.66 |
0.00% |
-9.64 (-153.50%) |
| 7 |
000333 |
美的集团 |
1.64% |
1.64 |
119.16 |
0.00% |
-3.84 (-234.15%) |
| 8 |
688072 |
拓荆科技 |
1.63% |
0.46 |
118.49 |
0.00% |
新增 |
| 9 |
300274 |
阳光电源 |
1.61% |
0.72 |
116.63 |
0.00% |
新增 |
| 10 |
002050 |
三花智控 |
1.54% |
2.30 |
111.39 |
0.00% |
新增 |
| 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 |
3.44% |
0.62 |
249.24 |
0.00% |
-1.79 (-288.06%) |
| 2 |
600519 |
贵州茅台 |
2.19% |
0.11 |
158.84 |
0.00% |
-0.39 (-354.55%) |
| 3 |
300059 |
东方财富 |
2.02% |
5.40 |
146.45 |
0.00% |
4.47 (82.78%) |
| 4 |
300502 |
新易盛 |
1.87% |
0.37 |
135.33 |
0.00% |
0.20 (52.97%) |
| 5 |
601318 |
中国平安 |
1.82% |
2.40 |
132.26 |
0.00% |
-1.92 (-80.00%) |
| 6 |
601166 |
兴业银行 |
1.72% |
6.28 |
124.66 |
0.00% |
-9.64 (-153.50%) |
| 7 |
000333 |
美的集团 |
1.64% |
1.64 |
119.16 |
0.00% |
-3.84 (-234.15%) |
| 8 |
688072 |
拓荆科技 |
1.63% |
0.46 |
118.49 |
0.00% |
新增 |
| 9 |
300274 |
阳光电源 |
1.61% |
0.72 |
116.63 |
0.00% |
新增 |
| 10 |
002050 |
三花智控 |
1.54% |
2.30 |
111.39 |
0.00% |
新增 |
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 |
3.90% |
0.50 |
704.76 |
4.55% |
--- |
| 2 |
300750 |
宁德时代 |
3.35% |
2.41 |
606.84 |
3.92% |
--- |
| 3 |
000333 |
美的集团 |
2.19% |
5.48 |
395.66 |
2.56% |
--- |
| 4 |
601166 |
兴业银行 |
2.05% |
15.92 |
371.57 |
2.40% |
--- |
| 5 |
600030 |
中信证券 |
1.95% |
12.76 |
352.43 |
2.28% |
--- |
| 6 |
601328 |
交通银行 |
1.63% |
36.95 |
295.60 |
1.91% |
--- |
| 7 |
000725 |
京东方A |
1.46% |
66.08 |
263.66 |
1.70% |
--- |
| 8 |
600919 |
江苏银行 |
1.45% |
21.97 |
262.32 |
1.69% |
--- |
| 9 |
601318 |
中国平安 |
1.32% |
4.32 |
239.67 |
1.55% |
--- |
| 10 |
002230 |
科大讯飞 |
1.24% |
4.67 |
223.60 |
1.44% |
--- |
| 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 |
3.90% |
0.50 |
704.76 |
4.55% |
--- |
| 2 |
300750 |
宁德时代 |
3.35% |
2.41 |
606.84 |
3.92% |
--- |
| 3 |
000333 |
美的集团 |
2.19% |
5.48 |
395.66 |
2.56% |
--- |
| 4 |
601166 |
兴业银行 |
2.05% |
15.92 |
371.57 |
2.40% |
--- |
| 5 |
600030 |
中信证券 |
1.95% |
12.76 |
352.43 |
2.28% |
--- |
| 6 |
601328 |
交通银行 |
1.63% |
36.95 |
295.60 |
1.91% |
--- |
| 7 |
000725 |
京东方A |
1.46% |
66.08 |
263.66 |
1.70% |
--- |
| 8 |
600919 |
江苏银行 |
1.45% |
21.97 |
262.32 |
1.69% |
--- |
| 9 |
601318 |
中国平安 |
1.32% |
4.32 |
239.67 |
1.55% |
--- |
| 10 |
002230 |
科大讯飞 |
1.24% |
4.67 |
223.60 |
1.44% |
--- |
| 11 |
600941 |
中国移动 |
1.23% |
1.98 |
222.85 |
1.44% |
--- |
| 12 |
002594 |
比亚迪 |
1.23% |
0.67 |
222.38 |
1.44% |
--- |
| 13 |
600660 |
福耀玻璃 |
1.23% |
3.89 |
221.77 |
1.43% |
--- |
| 14 |
600036 |
招商银行 |
1.22% |
4.82 |
221.48 |
1.43% |
--- |
| 15 |
300033 |
同花顺 |
1.21% |
0.80 |
218.41 |
1.41% |
--- |
| 16 |
601919 |
中远海控 |
1.20% |
14.45 |
217.29 |
1.40% |
--- |
| 17 |
601766 |
中国中车 |
1.20% |
30.90 |
217.54 |
1.41% |
--- |
| 18 |
000100 |
TCL科技 |
1.20% |
50.23 |
217.50 |
1.41% |
--- |
| 19 |
600104 |
上汽集团 |
1.18% |
13.34 |
214.11 |
1.38% |
--- |
| 20 |
002027 |
分众传媒 |
1.17% |
29.04 |
211.99 |
1.37% |
--- |
| 21 |
002414 |
高德红外 |
1.15% |
20.29 |
207.97 |
1.34% |
--- |
| 22 |
601985 |
中国核电 |
1.13% |
21.99 |
204.95 |
1.32% |
--- |
| 23 |
600584 |
长电科技 |
1.12% |
6.00 |
202.14 |
1.31% |
--- |
| 24 |
000538 |
云南白药 |
1.08% |
3.49 |
194.93 |
1.26% |
--- |
| 25 |
600900 |
长江电力 |
1.06% |
6.37 |
191.99 |
1.24% |
--- |
| 26 |
601857 |
中国石油 |
1.05% |
22.19 |
189.72 |
1.23% |
--- |
| 27 |
600482 |
中国动力 |
1.05% |
8.22 |
189.64 |
1.23% |
--- |
| 28 |
002938 |
鹏鼎控股 |
1.03% |
5.84 |
187.06 |
1.21% |
--- |
| 29 |
688256 |
寒武纪 |
1.03% |
0.31 |
186.40 |
1.20% |
--- |
| 30 |
600176 |
中国巨石 |
1.02% |
16.14 |
184.00 |
1.19% |
--- |
| 31 |
600219 |
南山铝业 |
1.01% |
47.55 |
182.12 |
1.18% |
--- |
| 32 |
002001 |
新和成 |
1.00% |
8.53 |
181.43 |
1.17% |
--- |
| 33 |
600031 |
三一重工 |
0.98% |
9.87 |
177.17 |
1.14% |
--- |
| 34 |
600338 |
西藏珠峰 |
0.97% |
15.80 |
175.22 |
1.13% |
--- |
| 35 |
300628 |
亿联网络 |
0.97% |
5.03 |
174.84 |
1.13% |
--- |
| 36 |
600160 |
巨化股份 |
0.95% |
6.02 |
172.65 |
1.12% |
--- |
| 37 |
603288 |
海天味业 |
0.95% |
4.41 |
171.59 |
1.11% |
--- |
| 38 |
600018 |
上港集团 |
0.95% |
29.99 |
171.24 |
1.11% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.95% |
3.27 |
171.02 |
1.10% |
--- |
| 40 |
000783 |
长江证券 |
0.93% |
24.18 |
167.57 |
1.08% |
--- |
| 41 |
601288 |
农业银行 |
0.90% |
27.73 |
163.05 |
1.05% |
--- |
| 42 |
603259 |
药明康德 |
0.90% |
2.34 |
162.75 |
1.05% |
--- |
| 43 |
300054 |
鼎龙股份 |
0.88% |
5.56 |
159.46 |
1.03% |
--- |
| 44 |
002028 |
思源电气 |
0.87% |
2.17 |
158.21 |
1.02% |
--- |
| 45 |
002081 |
金螳螂 |
0.86% |
45.11 |
154.73 |
1.00% |
--- |
| 46 |
300207 |
欣旺达 |
0.85% |
7.65 |
153.46 |
0.99% |
--- |
| 47 |
600498 |
烽火通信 |
0.85% |
7.35 |
154.57 |
1.00% |
--- |
| 48 |
600887 |
伊利股份 |
0.85% |
5.54 |
154.46 |
1.00% |
--- |
| 49 |
605117 |
德业股份 |
0.83% |
2.84 |
149.64 |
0.97% |
--- |
| 50 |
605376 |
博迁新材 |
0.79% |
3.75 |
143.74 |
0.93% |
--- |
| 51 |
002371 |
北方华创 |
0.78% |
0.32 |
141.51 |
0.91% |
--- |
| 52 |
688041 |
海光信息 |
0.78% |
1.00 |
141.29 |
0.91% |
--- |
| 53 |
603816 |
顾家家居 |
0.74% |
5.26 |
134.24 |
0.87% |
--- |
| 54 |
002405 |
四维图新 |
0.73% |
15.38 |
131.35 |
0.85% |
--- |
| 55 |
000977 |
浪潮信息 |
0.70% |
2.50 |
127.20 |
0.82% |
--- |
| 56 |
601456 |
国联民生 |
0.70% |
12.19 |
126.17 |
0.82% |
--- |
| 57 |
601600 |
中国铝业 |
0.68% |
17.35 |
122.14 |
0.79% |
--- |
| 58 |
600938 |
中国海油 |
0.63% |
4.36 |
113.84 |
0.74% |
--- |
| 59 |
300573 |
兴齐眼药 |
0.62% |
2.17 |
112.38 |
0.73% |
--- |
| 60 |
603993 |
洛阳钼业 |
0.62% |
13.28 |
111.82 |
0.72% |
--- |
| 61 |
300015 |
爱尔眼科 |
0.60% |
8.69 |
108.45 |
0.70% |
--- |
| 62 |
601179 |
中国西电 |
0.57% |
16.86 |
103.52 |
0.67% |
--- |
| 63 |
600690 |
海尔智家 |
0.57% |
4.13 |
102.34 |
0.66% |
--- |
| 64 |
000009 |
中国宝安 |
0.51% |
10.33 |
91.73 |
0.59% |
--- |
| 65 |
002273 |
水晶光电 |
0.48% |
4.39 |
87.67 |
0.57% |
--- |
| 66 |
002648 |
卫星化学 |
0.47% |
4.93 |
85.44 |
0.55% |
--- |
| 67 |
600866 |
星湖科技 |
0.47% |
12.32 |
85.13 |
0.55% |
--- |
| 68 |
605499 |
东鹏饮料 |
0.43% |
0.25 |
78.51 |
0.51% |
--- |
| 69 |
002138 |
顺络电子 |
0.43% |
2.75 |
77.33 |
0.50% |
--- |
| 70 |
688726 |
拉普拉斯 |
0.42% |
1.76 |
76.05 |
0.49% |
--- |
| 71 |
600335 |
国机汽车 |
0.41% |
11.37 |
73.34 |
0.47% |
--- |
| 72 |
000959 |
首钢股份 |
0.39% |
20.99 |
71.37 |
0.46% |
--- |
| 73 |
300395 |
菲利华 |
0.39% |
1.39 |
71.03 |
0.46% |
--- |
| 74 |
600179 |
安通控股 |
0.38% |
24.70 |
68.17 |
0.44% |
--- |
| 75 |
300627 |
华测导航 |
0.34% |
1.78 |
62.23 |
0.40% |
--- |
| 76 |
000156 |
华数传媒 |
0.34% |
7.74 |
61.46 |
0.40% |
--- |
| 77 |
603799 |
华友钴业 |
0.34% |
1.65 |
61.08 |
0.39% |
--- |
| 78 |
002407 |
多氟多 |
0.34% |
5.01 |
61.07 |
0.39% |
--- |
| 79 |
601225 |
陕西煤业 |
0.33% |
3.14 |
60.41 |
0.39% |
--- |
| 80 |
601658 |
邮储银行 |
0.33% |
11.04 |
60.39 |
0.39% |
--- |
| 81 |
300124 |
汇川技术 |
0.33% |
0.92 |
59.40 |
0.38% |
--- |
| 82 |
688082 |
盛美上海 |
0.31% |
0.50 |
56.88 |
0.37% |
--- |
| 83 |
600675 |
中华企业 |
0.30% |
19.07 |
54.92 |
0.35% |
--- |
| 84 |
002415 |
海康威视 |
0.30% |
1.94 |
53.80 |
0.35% |
--- |
| 85 |
688617 |
惠泰医疗 |
0.29% |
0.17 |
51.68 |
0.33% |
--- |
| 86 |
000960 |
锡业股份 |
0.28% |
3.34 |
51.10 |
0.33% |
--- |
| 87 |
600958 |
东方证券 |
0.28% |
5.23 |
50.63 |
0.33% |
--- |
| 88 |
688605 |
先锋精科 |
0.27% |
0.78 |
48.87 |
0.32% |
--- |
| 89 |
000768 |
中航西飞 |
0.27% |
1.76 |
48.12 |
0.31% |
--- |
| 90 |
603678 |
火炬电子 |
0.26% |
1.26 |
47.92 |
0.31% |
--- |
| 91 |
601899 |
紫金矿业 |
0.26% |
2.45 |
47.77 |
0.31% |
--- |
| 92 |
000708 |
中信特钢 |
0.26% |
3.97 |
46.69 |
0.30% |
--- |
| 93 |
688012 |
中微公司 |
0.25% |
0.25 |
46.09 |
0.30% |
--- |
| 94 |
601319 |
中国人保 |
0.24% |
5.07 |
44.16 |
0.29% |
--- |
| 95 |
000999 |
华润三九 |
0.22% |
1.25 |
39.04 |
0.25% |
--- |
| 96 |
000858 |
五粮液 |
0.21% |
0.32 |
38.52 |
0.25% |
--- |
| 97 |
002245 |
蔚蓝锂芯 |
0.18% |
2.58 |
33.10 |
0.21% |
--- |
| 98 |
601088 |
中国神华 |
0.18% |
0.81 |
32.84 |
0.21% |
--- |
| 99 |
600276 |
恒瑞医药 |
0.17% |
0.60 |
31.14 |
0.20% |
--- |
| 100 |
601117 |
中国化学 |
0.16% |
3.89 |
29.84 |
0.19% |
--- |
| 101 |
600578 |
京能电力 |
0.16% |
6.52 |
29.27 |
0.19% |
--- |
| 102 |
002241 |
歌尔股份 |
0.16% |
1.24 |
28.92 |
0.19% |
--- |
| 103 |
603230 |
内蒙新华 |
0.16% |
2.18 |
28.14 |
0.18% |
--- |
| 104 |
688235 |
百济神州 |
0.15% |
0.12 |
28.04 |
0.18% |
--- |
| 105 |
002625 |
光启技术 |
0.14% |
0.65 |
25.99 |
0.17% |
--- |
| 106 |
688111 |
金山办公 |
0.14% |
0.09 |
25.71 |
0.17% |
--- |
| 107 |
601901 |
方正证券 |
0.14% |
3.17 |
25.07 |
0.16% |
--- |
| 108 |
600050 |
中国联通 |
0.14% |
4.66 |
24.88 |
0.16% |
--- |
| 109 |
300502 |
新易盛 |
0.12% |
0.17 |
22.10 |
0.14% |
--- |
| 110 |
300059 |
东方财富 |
0.12% |
0.93 |
21.51 |
0.14% |
--- |
| 111 |
603659 |
璞泰来 |
0.11% |
1.10 |
20.66 |
0.13% |
--- |
| 112 |
600048 |
保利发展 |
0.11% |
2.50 |
20.25 |
0.13% |
--- |
| 113 |
603876 |
鼎胜新材 |
0.11% |
2.18 |
19.82 |
0.13% |
--- |
| 114 |
688018 |
乐鑫科技 |
0.10% |
0.13 |
18.45 |
0.12% |
--- |
| 115 |
002603 |
以岭药业 |
0.10% |
1.24 |
17.48 |
0.11% |
--- |
| 116 |
688188 |
柏楚电子 |
0.10% |
0.13 |
17.25 |
0.11% |
--- |
| 117 |
002595 |
豪迈科技 |
0.09% |
0.29 |
17.17 |
0.11% |
--- |
| 118 |
002714 |
牧原股份 |
0.09% |
0.39 |
16.38 |
0.11% |
--- |
| 119 |
003816 |
中国广核 |
0.09% |
4.24 |
15.43 |
0.10% |
--- |
| 120 |
603893 |
瑞芯微 |
0.08% |
0.10 |
15.19 |
0.10% |
--- |
| 121 |
600004 |
白云机场 |
0.08% |
1.64 |
14.92 |
0.10% |
--- |
| 122 |
300496 |
中科创达 |
0.08% |
0.26 |
14.88 |
0.10% |
--- |
| 123 |
688981 |
中芯国际 |
0.08% |
0.16 |
14.11 |
0.09% |
--- |
| 124 |
002410 |
广联达 |
0.08% |
1.04 |
13.95 |
0.09% |
--- |
| 125 |
000553 |
安道麦A |
0.07% |
1.85 |
13.36 |
0.09% |
--- |
| 126 |
300492 |
华图山鼎 |
0.07% |
0.19 |
12.76 |
0.08% |
--- |
| 127 |
601799 |
星宇股份 |
0.07% |
0.10 |
12.50 |
0.08% |
--- |
| 128 |
601398 |
工商银行 |
0.06% |
1.49 |
11.31 |
0.07% |
--- |
| 129 |
600038 |
中直股份 |
0.06% |
0.28 |
10.87 |
0.07% |
--- |
| 130 |
000791 |
甘肃能源 |
0.06% |
1.66 |
10.59 |
0.07% |
--- |
| 131 |
601800 |
中国交建 |
0.06% |
1.15 |
10.22 |
0.07% |
--- |
| 132 |
601628 |
中国人寿 |
0.05% |
0.22 |
9.06 |
0.06% |
--- |
| 133 |
601888 |
中国中免 |
0.04% |
0.11 |
6.71 |
0.04% |
--- |
| 134 |
603858 |
步长制药 |
0.04% |
0.40 |
6.50 |
0.04% |
--- |
| 135 |
600998 |
九州通 |
0.03% |
1.20 |
6.17 |
0.04% |
--- |
| 136 |
300812 |
易天股份 |
0.02% |
0.17 |
3.93 |
0.03% |
--- |
| 137 |
300433 |
蓝思科技 |
0.02% |
0.16 |
3.57 |
0.02% |
--- |
| 138 |
600011 |
华能国际 |
0.01% |
0.32 |
2.28 |
0.01% |
--- |
| 139 |
601816 |
京沪高铁 |
0.01% |
0.29 |
1.67 |
0.01% |
--- |
| 140 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 141 |
688348 |
昱能科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 142 |
688710 |
益诺思 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 143 |
688009 |
中国通号 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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