鹏华沪深300指数增强I
(022824)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 |
3.41% |
19.84 |
7968.92 |
0.00% |
2.24 (11.29%) |
| 2 |
601138 |
工业富联 |
2.24% |
101.70 |
5233.68 |
0.01% |
91.60 (90.07%) |
| 3 |
600519 |
贵州茅台 |
2.24% |
3.61 |
5235.23 |
0.00% |
0.82 (22.71%) |
| 4 |
002415 |
海康威视 |
1.83% |
140.33 |
4268.90 |
0.02% |
1.94 (1.38%) |
| 5 |
603259 |
药明康德 |
1.81% |
43.24 |
4241.84 |
0.02% |
-10.43 (-24.12%) |
| 6 |
002142 |
宁波银行 |
1.80% |
138.23 |
4209.22 |
0.02% |
2.10 (1.52%) |
| 7 |
300308 |
中际旭创 |
1.72% |
7.05 |
4014.34 |
0.01% |
2.31 (32.77%) |
| 8 |
601009 |
南京银行 |
1.72% |
353.91 |
4031.02 |
0.03% |
100.53 (28.41%) |
| 9 |
000408 |
藏格矿业 |
1.65% |
48.73 |
3862.83 |
0.03% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.63% |
116.63 |
3816.13 |
0.01% |
32.71 (28.05%) |
| 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 |
3.41% |
19.84 |
7968.92 |
0.00% |
2.24 (11.29%) |
| 2 |
601138 |
工业富联 |
2.24% |
101.70 |
5233.68 |
0.01% |
91.60 (90.07%) |
| 3 |
600519 |
贵州茅台 |
2.24% |
3.61 |
5235.23 |
0.00% |
0.82 (22.71%) |
| 4 |
002415 |
海康威视 |
1.83% |
140.33 |
4268.90 |
0.02% |
1.94 (1.38%) |
| 5 |
603259 |
药明康德 |
1.81% |
43.24 |
4241.84 |
0.02% |
-10.43 (-24.12%) |
| 6 |
002142 |
宁波银行 |
1.80% |
138.23 |
4209.22 |
0.02% |
2.10 (1.52%) |
| 7 |
300308 |
中际旭创 |
1.72% |
7.05 |
4014.34 |
0.01% |
2.31 (32.77%) |
| 8 |
601009 |
南京银行 |
1.72% |
353.91 |
4031.02 |
0.03% |
100.53 (28.41%) |
| 9 |
000408 |
藏格矿业 |
1.65% |
48.73 |
3862.83 |
0.03% |
新增 |
| 10 |
601899 |
紫金矿业 |
1.63% |
116.63 |
3816.13 |
0.01% |
32.71 (28.05%) |
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 |
2.75% |
17.60 |
6463.04 |
2.99% |
4.63 (26.31%) |
| 2 |
603259 |
药明康德 |
2.07% |
53.67 |
4864.65 |
2.25% |
新增 |
| 3 |
002415 |
海康威视 |
1.76% |
138.39 |
4129.62 |
1.91% |
28.90 (20.88%) |
| 4 |
600519 |
贵州茅台 |
1.64% |
2.79 |
3843.02 |
1.78% |
-0.08 (-2.87%) |
| 5 |
002142 |
宁波银行 |
1.63% |
136.13 |
3824.00 |
1.77% |
新增 |
| 6 |
600660 |
福耀玻璃 |
1.58% |
57.30 |
3711.61 |
1.72% |
3.50 (6.11%) |
| 7 |
601318 |
中国平安 |
1.48% |
50.86 |
3478.76 |
1.61% |
新增 |
| 8 |
600887 |
伊利股份 |
1.44% |
118.02 |
3375.26 |
1.56% |
新增 |
| 9 |
600011 |
华能国际 |
1.40% |
441.41 |
3292.89 |
1.52% |
新增 |
| 10 |
600031 |
三一重工 |
1.40% |
155.21 |
3279.67 |
1.52% |
-12.18 (-7.85%) |
| 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 |
2.75% |
17.60 |
6463.04 |
2.99% |
4.63 (26.31%) |
| 2 |
603259 |
药明康德 |
2.07% |
53.67 |
4864.65 |
2.25% |
新增 |
| 3 |
002415 |
海康威视 |
1.76% |
138.39 |
4129.62 |
1.91% |
28.90 (20.88%) |
| 4 |
600519 |
贵州茅台 |
1.64% |
2.79 |
3843.02 |
1.78% |
-0.08 (-2.87%) |
| 5 |
002142 |
宁波银行 |
1.63% |
136.13 |
3824.00 |
1.77% |
新增 |
| 6 |
600660 |
福耀玻璃 |
1.58% |
57.30 |
3711.61 |
1.72% |
3.50 (6.11%) |
| 7 |
601318 |
中国平安 |
1.48% |
50.86 |
3478.76 |
1.61% |
新增 |
| 8 |
600887 |
伊利股份 |
1.44% |
118.02 |
3375.26 |
1.56% |
新增 |
| 9 |
600011 |
华能国际 |
1.40% |
441.41 |
3292.89 |
1.52% |
新增 |
| 10 |
600031 |
三一重工 |
1.40% |
155.21 |
3279.67 |
1.52% |
-12.18 (-7.85%) |
| 11 |
600919 |
江苏银行 |
1.38% |
310.69 |
3231.13 |
1.49% |
--- |
| 12 |
600690 |
海尔智家 |
1.34% |
120.34 |
3139.65 |
1.45% |
--- |
| 13 |
600030 |
中信证券 |
1.32% |
107.95 |
3099.24 |
1.43% |
--- |
| 14 |
000708 |
中信特钢 |
1.31% |
187.33 |
3066.59 |
1.42% |
--- |
| 15 |
601336 |
新华保险 |
1.25% |
42.03 |
2929.45 |
1.35% |
--- |
| 16 |
601899 |
紫金矿业 |
1.23% |
83.92 |
2892.72 |
1.34% |
--- |
| 17 |
601628 |
中国人寿 |
1.23% |
63.33 |
2881.51 |
1.33% |
--- |
| 18 |
300308 |
中际旭创 |
1.23% |
4.74 |
2891.40 |
1.34% |
--- |
| 19 |
601009 |
南京银行 |
1.23% |
253.38 |
2896.12 |
1.34% |
--- |
| 20 |
002916 |
深南电路 |
1.20% |
12.13 |
2817.89 |
1.30% |
--- |
| 21 |
601857 |
中国石油 |
1.17% |
264.41 |
2752.51 |
1.27% |
--- |
| 22 |
601939 |
建设银行 |
1.14% |
287.05 |
2663.86 |
1.23% |
--- |
| 23 |
000100 |
TCL科技 |
1.14% |
589.31 |
2675.47 |
1.24% |
--- |
| 24 |
300502 |
新易盛 |
1.09% |
5.91 |
2546.50 |
1.18% |
--- |
| 25 |
002475 |
立讯精密 |
1.06% |
43.93 |
2491.27 |
1.15% |
--- |
| 26 |
002028 |
思源电气 |
1.06% |
16.12 |
2491.99 |
1.15% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.06% |
41.68 |
2482.95 |
1.15% |
--- |
| 28 |
002236 |
大华股份 |
1.05% |
129.99 |
2462.01 |
1.14% |
--- |
| 29 |
000333 |
美的集团 |
1.02% |
30.53 |
2385.73 |
1.10% |
--- |
| 30 |
600415 |
小商品城 |
1.01% |
148.51 |
2368.73 |
1.09% |
--- |
| 31 |
600019 |
宝钢股份 |
0.98% |
308.83 |
2300.81 |
1.06% |
--- |
| 32 |
601166 |
兴业银行 |
0.97% |
107.98 |
2274.06 |
1.05% |
--- |
| 33 |
600989 |
宝丰能源 |
0.94% |
112.84 |
2215.05 |
1.02% |
--- |
| 34 |
601919 |
中远海控 |
0.93% |
144.11 |
2187.59 |
1.01% |
--- |
| 35 |
601398 |
工商银行 |
0.92% |
271.37 |
2151.96 |
0.99% |
--- |
| 36 |
601066 |
中信建投 |
0.89% |
77.72 |
2080.56 |
0.96% |
--- |
| 37 |
600809 |
山西汾酒 |
0.89% |
12.15 |
2086.16 |
0.96% |
--- |
| 38 |
002049 |
紫光国微 |
0.89% |
26.36 |
2077.43 |
0.96% |
--- |
| 39 |
000938 |
紫光股份 |
0.88% |
84.12 |
2069.35 |
0.96% |
--- |
| 40 |
000568 |
泸州老窖 |
0.85% |
17.07 |
1983.88 |
0.92% |
--- |
| 41 |
600795 |
国电电力 |
0.85% |
394.45 |
1988.03 |
0.92% |
--- |
| 42 |
601100 |
恒立液压 |
0.85% |
18.18 |
1998.16 |
0.92% |
--- |
| 43 |
601319 |
中国人保 |
0.81% |
212.84 |
1904.89 |
0.88% |
--- |
| 44 |
601633 |
长城汽车 |
0.81% |
83.78 |
1895.94 |
0.88% |
--- |
| 45 |
002027 |
分众传媒 |
0.80% |
255.32 |
1881.71 |
0.87% |
--- |
| 46 |
688772 |
珠海冠宇 |
0.80% |
87.20 |
1877.44 |
0.87% |
--- |
| 47 |
603799 |
华友钴业 |
0.80% |
27.64 |
1886.37 |
0.87% |
--- |
| 48 |
002555 |
三七互娱 |
0.78% |
77.48 |
1828.53 |
0.85% |
--- |
| 49 |
000725 |
京东方A |
0.77% |
427.60 |
1800.20 |
0.83% |
--- |
| 50 |
600115 |
中国东航 |
0.77% |
299.17 |
1795.02 |
0.83% |
--- |
| 51 |
601211 |
国泰海通 |
0.75% |
86.16 |
1770.49 |
0.82% |
--- |
| 52 |
300433 |
蓝思科技 |
0.74% |
57.11 |
1728.72 |
0.80% |
--- |
| 53 |
601117 |
中国化学 |
0.74% |
229.38 |
1727.23 |
0.80% |
--- |
| 54 |
600926 |
杭州银行 |
0.73% |
111.45 |
1702.99 |
0.79% |
--- |
| 55 |
688041 |
海光信息 |
0.70% |
7.27 |
1630.88 |
0.75% |
--- |
| 56 |
002371 |
北方华创 |
0.68% |
3.46 |
1588.42 |
0.73% |
--- |
| 57 |
688111 |
金山办公 |
0.68% |
5.22 |
1603.73 |
0.74% |
--- |
| 58 |
600188 |
兖矿能源 |
0.68% |
120.68 |
1586.94 |
0.73% |
--- |
| 59 |
688002 |
睿创微纳 |
0.65% |
15.18 |
1530.22 |
0.71% |
--- |
| 60 |
601998 |
中信银行 |
0.65% |
197.25 |
1518.83 |
0.70% |
--- |
| 61 |
601963 |
重庆银行 |
0.64% |
137.66 |
1490.86 |
0.69% |
--- |
| 62 |
600406 |
国电南瑞 |
0.64% |
67.23 |
1511.27 |
0.70% |
--- |
| 63 |
603486 |
科沃斯 |
0.63% |
18.18 |
1466.56 |
0.68% |
--- |
| 64 |
600160 |
巨化股份 |
0.60% |
36.48 |
1401.68 |
0.65% |
--- |
| 65 |
002001 |
新和成 |
0.59% |
54.55 |
1374.12 |
0.64% |
--- |
| 66 |
600027 |
华电国际 |
0.59% |
278.00 |
1378.88 |
0.64% |
--- |
| 67 |
000338 |
潍柴动力 |
0.56% |
77.03 |
1324.92 |
0.61% |
--- |
| 68 |
000157 |
中联重科 |
0.55% |
149.05 |
1286.30 |
0.59% |
--- |
| 69 |
002600 |
领益智造 |
0.54% |
81.71 |
1269.77 |
0.59% |
--- |
| 70 |
000776 |
广发证券 |
0.52% |
55.07 |
1212.69 |
0.56% |
--- |
| 71 |
605499 |
东鹏饮料 |
0.52% |
4.53 |
1212.13 |
0.56% |
--- |
| 72 |
600741 |
华域汽车 |
0.51% |
59.95 |
1199.00 |
0.55% |
--- |
| 73 |
601872 |
招商轮船 |
0.51% |
132.71 |
1191.71 |
0.55% |
--- |
| 74 |
002690 |
美亚光电 |
0.50% |
56.61 |
1164.47 |
0.54% |
--- |
| 75 |
600176 |
中国巨石 |
0.50% |
68.21 |
1166.39 |
0.54% |
--- |
| 76 |
300124 |
汇川技术 |
0.48% |
14.93 |
1124.68 |
0.52% |
--- |
| 77 |
300628 |
亿联网络 |
0.47% |
30.61 |
1091.25 |
0.50% |
--- |
| 78 |
300408 |
三环集团 |
0.47% |
24.00 |
1098.00 |
0.51% |
--- |
| 79 |
601229 |
上海银行 |
0.45% |
104.30 |
1053.43 |
0.49% |
--- |
| 80 |
688153 |
唯捷创芯 |
0.43% |
26.56 |
999.72 |
0.46% |
--- |
| 81 |
600132 |
重庆啤酒 |
0.43% |
19.17 |
1001.43 |
0.46% |
--- |
| 82 |
600549 |
厦门钨业 |
0.42% |
23.79 |
976.82 |
0.45% |
--- |
| 83 |
002558 |
巨人网络 |
0.42% |
22.54 |
975.76 |
0.45% |
--- |
| 84 |
603501 |
豪威集团 |
0.42% |
7.81 |
982.71 |
0.45% |
--- |
| 85 |
600801 |
华新建材 |
0.42% |
40.18 |
986.02 |
0.46% |
--- |
| 86 |
601766 |
中国中车 |
0.41% |
140.59 |
958.81 |
0.44% |
--- |
| 87 |
002414 |
高德红外 |
0.40% |
63.45 |
930.84 |
0.43% |
--- |
| 88 |
603236 |
移远通信 |
0.40% |
9.93 |
947.42 |
0.44% |
--- |
| 89 |
688578 |
艾力斯 |
0.40% |
9.09 |
946.68 |
0.44% |
--- |
| 90 |
601658 |
邮储银行 |
0.39% |
168.45 |
918.05 |
0.42% |
--- |
| 91 |
601901 |
方正证券 |
0.38% |
113.86 |
888.11 |
0.41% |
--- |
| 92 |
300373 |
扬杰科技 |
0.36% |
12.30 |
836.40 |
0.39% |
--- |
| 93 |
600233 |
圆通速递 |
0.36% |
50.96 |
836.76 |
0.39% |
--- |
| 94 |
600988 |
赤峰黄金 |
0.35% |
26.42 |
825.36 |
0.38% |
--- |
| 95 |
000001 |
平安银行 |
0.35% |
70.94 |
809.43 |
0.37% |
--- |
| 96 |
002913 |
奥士康 |
0.34% |
18.41 |
786.84 |
0.36% |
--- |
| 97 |
300033 |
同花顺 |
0.34% |
2.47 |
795.78 |
0.37% |
--- |
| 98 |
600050 |
中国联通 |
0.34% |
155.82 |
796.24 |
0.37% |
--- |
| 99 |
002625 |
光启技术 |
0.33% |
15.72 |
766.51 |
0.35% |
--- |
| 100 |
603019 |
中科曙光 |
0.31% |
8.60 |
736.50 |
0.34% |
--- |
| 101 |
688521 |
芯原股份 |
0.31% |
5.23 |
716.41 |
0.33% |
--- |
| 102 |
001389 |
广合科技 |
0.31% |
8.94 |
729.77 |
0.34% |
--- |
| 103 |
600000 |
浦发银行 |
0.30% |
56.33 |
700.72 |
0.32% |
--- |
| 104 |
300059 |
东方财富 |
0.30% |
30.45 |
705.83 |
0.33% |
--- |
| 105 |
002241 |
歌尔股份 |
0.28% |
22.50 |
646.55 |
0.30% |
--- |
| 106 |
688009 |
中国通号 |
0.27% |
114.35 |
625.48 |
0.29% |
--- |
| 107 |
688322 |
奥比中光 |
0.27% |
7.18 |
644.00 |
0.30% |
--- |
| 108 |
601138 |
工业富联 |
0.27% |
10.10 |
626.71 |
0.29% |
--- |
| 109 |
300274 |
阳光电源 |
0.25% |
3.38 |
578.12 |
0.27% |
--- |
| 110 |
600970 |
中材国际 |
0.24% |
54.56 |
566.88 |
0.26% |
--- |
| 111 |
600009 |
上海机场 |
0.24% |
16.89 |
553.32 |
0.26% |
--- |
| 112 |
000063 |
中兴通讯 |
0.23% |
14.19 |
536.95 |
0.25% |
--- |
| 113 |
002624 |
完美世界 |
0.23% |
33.49 |
548.90 |
0.25% |
--- |
| 114 |
000792 |
盐湖股份 |
0.22% |
18.53 |
521.80 |
0.24% |
--- |
| 115 |
000729 |
燕京啤酒 |
0.22% |
45.28 |
508.54 |
0.24% |
--- |
| 116 |
688556 |
高测股份 |
0.21% |
42.54 |
485.82 |
0.22% |
--- |
| 117 |
688127 |
蓝特光学 |
0.21% |
12.67 |
487.48 |
0.23% |
--- |
| 118 |
688049 |
炬芯科技 |
0.20% |
8.85 |
465.51 |
0.22% |
--- |
| 119 |
688008 |
澜起科技 |
0.20% |
3.91 |
460.60 |
0.21% |
--- |
| 120 |
600941 |
中国移动 |
0.19% |
4.51 |
455.74 |
0.21% |
--- |
| 121 |
600372 |
中航机载 |
0.18% |
31.43 |
421.79 |
0.19% |
--- |
| 122 |
300014 |
亿纬锂能 |
0.18% |
6.53 |
429.41 |
0.20% |
--- |
| 123 |
603288 |
海天味业 |
0.18% |
11.37 |
420.92 |
0.19% |
--- |
| 124 |
603993 |
洛阳钼业 |
0.18% |
21.45 |
429.00 |
0.20% |
--- |
| 125 |
300496 |
中科创达 |
0.17% |
5.95 |
401.62 |
0.19% |
--- |
| 126 |
603816 |
顾家家居 |
0.17% |
13.16 |
404.54 |
0.19% |
--- |
| 127 |
300073 |
当升科技 |
0.17% |
6.89 |
398.24 |
0.18% |
--- |
| 128 |
601881 |
中国银河 |
0.17% |
25.80 |
405.58 |
0.19% |
--- |
| 129 |
301080 |
百普赛斯 |
0.17% |
7.51 |
405.54 |
0.19% |
--- |
| 130 |
603986 |
兆易创新 |
0.17% |
1.83 |
392.08 |
0.18% |
--- |
| 131 |
000166 |
申万宏源 |
0.17% |
73.65 |
388.16 |
0.18% |
--- |
| 132 |
601988 |
中国银行 |
0.16% |
64.25 |
368.15 |
0.17% |
--- |
| 133 |
688256 |
寒武纪 |
0.16% |
0.27 |
368.30 |
0.17% |
--- |
| 134 |
300458 |
全志科技 |
0.12% |
6.77 |
284.54 |
0.13% |
--- |
| 135 |
000959 |
首钢股份 |
0.12% |
55.30 |
270.97 |
0.13% |
--- |
| 136 |
002074 |
国轩高科 |
0.11% |
6.30 |
246.59 |
0.11% |
--- |
| 137 |
300972 |
万辰集团 |
0.11% |
1.34 |
269.43 |
0.12% |
--- |
| 138 |
000733 |
振华科技 |
0.09% |
4.04 |
211.74 |
0.10% |
--- |
| 139 |
603296 |
华勤技术 |
0.09% |
2.22 |
201.44 |
0.09% |
--- |
| 140 |
601601 |
中国太保 |
0.08% |
4.62 |
193.62 |
0.09% |
--- |
| 141 |
300394 |
天孚通信 |
0.08% |
0.92 |
186.79 |
0.09% |
--- |
| 142 |
600938 |
中国海油 |
0.08% |
6.01 |
181.38 |
0.08% |
--- |
| 143 |
002436 |
兴森科技 |
0.08% |
8.52 |
180.37 |
0.08% |
--- |
| 144 |
603979 |
金诚信 |
0.08% |
2.48 |
188.85 |
0.09% |
--- |
| 145 |
600930 |
华电新能 |
0.07% |
25.46 |
158.84 |
0.07% |
--- |
| 146 |
603737 |
三棵树 |
0.07% |
3.51 |
162.41 |
0.08% |
--- |
| 147 |
601991 |
大唐发电 |
0.07% |
45.36 |
158.31 |
0.07% |
--- |
| 148 |
600150 |
中国船舶 |
0.07% |
5.27 |
175.28 |
0.08% |
--- |
| 149 |
002230 |
科大讯飞 |
0.06% |
2.64 |
132.77 |
0.06% |
--- |
| 150 |
000050 |
深天马A |
0.05% |
13.56 |
122.45 |
0.06% |
--- |
| 151 |
600378 |
昊华科技 |
0.05% |
3.35 |
107.07 |
0.05% |
--- |
| 152 |
688062 |
迈威生物 |
0.04% |
2.70 |
103.87 |
0.05% |
--- |
| 153 |
688981 |
中芯国际 |
0.04% |
0.85 |
104.26 |
0.05% |
--- |
| 154 |
600309 |
万华化学 |
0.04% |
1.27 |
97.38 |
0.05% |
--- |
| 155 |
300604 |
长川科技 |
0.04% |
0.87 |
88.14 |
0.04% |
--- |
| 156 |
002493 |
荣盛石化 |
0.03% |
6.30 |
73.77 |
0.03% |
--- |
| 157 |
601825 |
沪农商行 |
0.03% |
7.31 |
67.91 |
0.03% |
--- |
| 158 |
601818 |
光大银行 |
0.03% |
23.25 |
81.14 |
0.04% |
--- |
| 159 |
600066 |
宇通客车 |
0.03% |
2.43 |
79.46 |
0.04% |
--- |
| 160 |
688795 |
摩尔线程 |
0.03% |
0.19 |
77.24 |
0.04% |
--- |
| 161 |
300760 |
迈瑞医疗 |
0.02% |
0.26 |
49.52 |
0.02% |
--- |
| 162 |
002138 |
顺络电子 |
0.02% |
1.42 |
50.45 |
0.02% |
--- |
| 163 |
002595 |
豪迈科技 |
0.02% |
0.56 |
47.33 |
0.02% |
--- |
| 164 |
002008 |
大族激光 |
0.02% |
1.06 |
43.66 |
0.02% |
--- |
| 165 |
300347 |
泰格医药 |
0.02% |
0.93 |
52.73 |
0.02% |
--- |
| 166 |
002293 |
罗莱生活 |
0.02% |
5.03 |
51.66 |
0.02% |
--- |
| 167 |
002410 |
广联达 |
0.01% |
1.41 |
17.74 |
0.01% |
--- |
| 168 |
688331 |
荣昌生物 |
0.01% |
0.29 |
22.27 |
0.01% |
--- |
| 169 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 170 |
601108 |
财通证券 |
0.01% |
3.42 |
29.82 |
0.01% |
--- |
| 171 |
601577 |
长沙银行 |
0.01% |
2.97 |
28.81 |
0.01% |
--- |
| 172 |
600018 |
上港集团 |
0.01% |
2.28 |
12.36 |
0.01% |
--- |
| 173 |
688271 |
联影医疗 |
0.01% |
0.10 |
12.70 |
0.01% |
--- |
| 174 |
601288 |
农业银行 |
0.01% |
1.71 |
13.13 |
0.01% |
--- |
| 175 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 176 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 177 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 178 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 179 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 180 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 181 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 182 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 183 |
603092 |
德力佳 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 184 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 185 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 186 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 187 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 188 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 189 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 190 |
600039 |
四川路桥 |
0.00% |
0.36 |
3.58 |
0.00% |
--- |
| 191 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 192 |
600015 |
华夏银行 |
0.00% |
1.69 |
11.61 |
0.01% |
--- |
| 193 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 194 |
300389 |
艾比森 |
0.00% |
0.49 |
7.95 |
0.00% |
--- |
| 195 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 196 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 197 |
603334 |
丰倍生物 |
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 |
2.17% |
12.97 |
5213.14 |
0.00% |
-0.48 (-3.70%) |
| 2 |
000725 |
京东方A |
1.95% |
1127.03 |
4688.44 |
0.03% |
84.42 (7.49%) |
| 3 |
600519 |
贵州茅台 |
1.73% |
2.87 |
4144.97 |
0.00% |
-0.78 (-27.17%) |
| 4 |
601899 |
紫金矿业 |
1.68% |
136.85 |
4028.86 |
0.01% |
59.39 (43.40%) |
| 5 |
601766 |
中国中车 |
1.67% |
536.28 |
4005.99 |
0.02% |
236.28 (44.06%) |
| 6 |
600660 |
福耀玻璃 |
1.65% |
53.80 |
3949.78 |
0.03% |
48.62 (90.36%) |
| 7 |
600031 |
三一重工 |
1.62% |
167.39 |
3890.24 |
0.02% |
-42.17 (-25.19%) |
| 8 |
600690 |
海尔智家 |
1.58% |
149.52 |
3787.32 |
0.02% |
2.50 (1.67%) |
| 9 |
002179 |
中航光电 |
1.54% |
89.44 |
3691.19 |
0.04% |
新增 |
| 10 |
002415 |
海康威视 |
1.44% |
109.49 |
3451.19 |
0.01% |
73.74 (67.35%) |
| 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 |
2.17% |
12.97 |
5213.14 |
0.00% |
-0.48 (-3.70%) |
| 2 |
000725 |
京东方A |
1.95% |
1127.03 |
4688.44 |
0.03% |
84.42 (7.49%) |
| 3 |
600519 |
贵州茅台 |
1.73% |
2.87 |
4144.97 |
0.00% |
-0.78 (-27.17%) |
| 4 |
601899 |
紫金矿业 |
1.68% |
136.85 |
4028.86 |
0.01% |
59.39 (43.40%) |
| 5 |
601766 |
中国中车 |
1.67% |
536.28 |
4005.99 |
0.02% |
236.28 (44.06%) |
| 6 |
600660 |
福耀玻璃 |
1.65% |
53.80 |
3949.78 |
0.03% |
48.62 (90.36%) |
| 7 |
600031 |
三一重工 |
1.62% |
167.39 |
3890.24 |
0.02% |
-42.17 (-25.19%) |
| 8 |
600690 |
海尔智家 |
1.58% |
149.52 |
3787.32 |
0.02% |
2.50 (1.67%) |
| 9 |
002179 |
中航光电 |
1.54% |
89.44 |
3691.19 |
0.04% |
新增 |
| 10 |
002415 |
海康威视 |
1.44% |
109.49 |
3451.19 |
0.01% |
73.74 (67.35%) |
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 |
2.26% |
3.65 |
5145.45 |
2.43% |
-0.54 (-14.79%) |
| 2 |
600919 |
江苏银行 |
2.08% |
395.75 |
4725.20 |
2.24% |
新增 |
| 3 |
002352 |
顺丰控股 |
1.85% |
86.10 |
4198.11 |
1.99% |
新增 |
| 4 |
000725 |
京东方A |
1.83% |
1042.61 |
4160.01 |
1.97% |
42.46 (4.07%) |
| 5 |
600000 |
浦发银行 |
1.73% |
283.76 |
3938.56 |
1.86% |
-198.48 (-69.95%) |
| 6 |
600926 |
杭州银行 |
1.72% |
232.21 |
3905.81 |
1.85% |
-56.97 (-24.53%) |
| 7 |
600031 |
三一重工 |
1.66% |
209.56 |
3761.67 |
1.78% |
新增 |
| 8 |
601138 |
工业富联 |
1.65% |
175.84 |
3759.45 |
1.78% |
新增 |
| 9 |
601857 |
中国石油 |
1.60% |
424.93 |
3633.15 |
1.72% |
新增 |
| 10 |
600690 |
海尔智家 |
1.60% |
147.02 |
3643.14 |
1.72% |
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 |
600519 |
贵州茅台 |
2.26% |
3.65 |
5145.45 |
2.43% |
-0.54 (-14.79%) |
| 2 |
600919 |
江苏银行 |
2.08% |
395.75 |
4725.20 |
2.24% |
新增 |
| 3 |
002352 |
顺丰控股 |
1.85% |
86.10 |
4198.11 |
1.99% |
新增 |
| 4 |
000725 |
京东方A |
1.83% |
1042.61 |
4160.01 |
1.97% |
42.46 (4.07%) |
| 5 |
600000 |
浦发银行 |
1.73% |
283.76 |
3938.56 |
1.86% |
-198.48 (-69.95%) |
| 6 |
600926 |
杭州银行 |
1.72% |
232.21 |
3905.81 |
1.85% |
-56.97 (-24.53%) |
| 7 |
600031 |
三一重工 |
1.66% |
209.56 |
3761.67 |
1.78% |
新增 |
| 8 |
601138 |
工业富联 |
1.65% |
175.84 |
3759.45 |
1.78% |
新增 |
| 9 |
601857 |
中国石油 |
1.60% |
424.93 |
3633.15 |
1.72% |
新增 |
| 10 |
600690 |
海尔智家 |
1.60% |
147.02 |
3643.14 |
1.72% |
新增 |
| 11 |
603259 |
药明康德 |
1.58% |
51.69 |
3595.04 |
1.70% |
--- |
| 12 |
601009 |
南京银行 |
1.56% |
305.92 |
3554.78 |
1.68% |
--- |
| 13 |
002001 |
新和成 |
1.56% |
166.88 |
3549.55 |
1.68% |
--- |
| 14 |
002142 |
宁波银行 |
1.54% |
128.28 |
3509.84 |
1.66% |
--- |
| 15 |
300750 |
宁德时代 |
1.49% |
13.45 |
3391.85 |
1.60% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.46% |
63.89 |
3315.95 |
1.57% |
--- |
| 17 |
603288 |
海天味业 |
1.38% |
80.43 |
3129.34 |
1.48% |
--- |
| 18 |
002230 |
科大讯飞 |
1.32% |
62.46 |
2990.58 |
1.41% |
--- |
| 19 |
600741 |
华域汽车 |
1.31% |
168.55 |
2974.91 |
1.41% |
--- |
| 20 |
601319 |
中国人保 |
1.29% |
335.44 |
2921.65 |
1.38% |
--- |
| 21 |
000776 |
广发证券 |
1.23% |
166.03 |
2791.00 |
1.32% |
--- |
| 22 |
600011 |
华能国际 |
1.08% |
343.56 |
2453.02 |
1.16% |
--- |
| 23 |
000858 |
五粮液 |
1.07% |
20.40 |
2425.56 |
1.15% |
--- |
| 24 |
601818 |
光大银行 |
1.04% |
571.58 |
2372.06 |
1.12% |
--- |
| 25 |
000333 |
美的集团 |
1.02% |
32.21 |
2325.39 |
1.10% |
--- |
| 26 |
600050 |
中国联通 |
1.01% |
427.86 |
2284.77 |
1.08% |
--- |
| 27 |
603444 |
吉比特 |
1.01% |
7.62 |
2300.86 |
1.09% |
--- |
| 28 |
300408 |
三环集团 |
1.00% |
67.69 |
2260.85 |
1.07% |
--- |
| 29 |
601318 |
中国平安 |
1.00% |
40.94 |
2271.30 |
1.07% |
--- |
| 30 |
600160 |
巨化股份 |
0.99% |
78.33 |
2246.50 |
1.06% |
--- |
| 31 |
300866 |
安克创新 |
0.96% |
19.12 |
2171.66 |
1.03% |
--- |
| 32 |
600176 |
中国巨石 |
0.96% |
190.49 |
2171.59 |
1.03% |
--- |
| 33 |
601766 |
中国中车 |
0.93% |
300.00 |
2111.98 |
1.00% |
--- |
| 34 |
002311 |
海大集团 |
0.93% |
36.11 |
2115.68 |
1.00% |
--- |
| 35 |
300014 |
亿纬锂能 |
0.92% |
45.40 |
2079.77 |
0.98% |
--- |
| 36 |
688008 |
澜起科技 |
0.89% |
24.75 |
2029.47 |
0.96% |
--- |
| 37 |
601919 |
中远海控 |
0.88% |
132.68 |
1995.51 |
0.94% |
--- |
| 38 |
601066 |
中信建投 |
0.86% |
81.43 |
1958.39 |
0.93% |
--- |
| 39 |
603993 |
洛阳钼业 |
0.85% |
230.10 |
1937.42 |
0.92% |
--- |
| 40 |
601628 |
中国人寿 |
0.84% |
46.26 |
1905.53 |
0.90% |
--- |
| 41 |
688041 |
海光信息 |
0.84% |
13.54 |
1912.36 |
0.90% |
--- |
| 42 |
000425 |
徐工机械 |
0.79% |
231.16 |
1796.11 |
0.85% |
--- |
| 43 |
601988 |
中国银行 |
0.79% |
320.85 |
1803.18 |
0.85% |
--- |
| 44 |
002027 |
分众传媒 |
0.76% |
237.28 |
1732.14 |
0.82% |
--- |
| 45 |
600460 |
士兰微 |
0.74% |
67.35 |
1671.63 |
0.79% |
--- |
| 46 |
601077 |
渝农商行 |
0.69% |
219.44 |
1566.80 |
0.74% |
--- |
| 47 |
603766 |
隆鑫通用 |
0.69% |
122.14 |
1558.51 |
0.74% |
--- |
| 48 |
000959 |
首钢股份 |
0.68% |
453.83 |
1543.02 |
0.73% |
--- |
| 49 |
601991 |
大唐发电 |
0.68% |
484.56 |
1536.06 |
0.73% |
--- |
| 50 |
601668 |
中国建筑 |
0.67% |
264.05 |
1523.57 |
0.72% |
--- |
| 51 |
000596 |
古井贡酒 |
0.67% |
11.38 |
1515.25 |
0.72% |
--- |
| 52 |
601688 |
华泰证券 |
0.67% |
84.89 |
1511.89 |
0.72% |
--- |
| 53 |
000729 |
燕京啤酒 |
0.66% |
116.85 |
1510.87 |
0.71% |
--- |
| 54 |
601899 |
紫金矿业 |
0.66% |
77.46 |
1510.47 |
0.71% |
--- |
| 55 |
600380 |
健康元 |
0.64% |
132.61 |
1462.69 |
0.69% |
--- |
| 56 |
600875 |
东方电气 |
0.63% |
85.79 |
1436.12 |
0.68% |
--- |
| 57 |
601211 |
国泰海通 |
0.62% |
74.11 |
1419.86 |
0.67% |
--- |
| 58 |
000963 |
华东医药 |
0.62% |
35.07 |
1415.43 |
0.67% |
--- |
| 59 |
600027 |
华电国际 |
0.61% |
253.23 |
1385.17 |
0.66% |
--- |
| 60 |
300207 |
欣旺达 |
0.59% |
66.37 |
1331.31 |
0.63% |
--- |
| 61 |
601998 |
中信银行 |
0.59% |
158.79 |
1349.71 |
0.64% |
--- |
| 62 |
000001 |
平安银行 |
0.57% |
107.72 |
1300.18 |
0.62% |
--- |
| 63 |
002938 |
鹏鼎控股 |
0.57% |
40.16 |
1286.32 |
0.61% |
--- |
| 64 |
601398 |
工商银行 |
0.57% |
169.96 |
1290.00 |
0.61% |
--- |
| 65 |
601336 |
新华保险 |
0.55% |
21.17 |
1238.41 |
0.59% |
--- |
| 66 |
000100 |
TCL科技 |
0.54% |
284.91 |
1233.66 |
0.58% |
--- |
| 67 |
300433 |
蓝思科技 |
0.54% |
54.83 |
1222.71 |
0.58% |
--- |
| 68 |
605499 |
东鹏饮料 |
0.54% |
3.90 |
1225.80 |
0.58% |
--- |
| 69 |
002080 |
中材科技 |
0.52% |
60.47 |
1179.16 |
0.56% |
--- |
| 70 |
600025 |
华能水电 |
0.51% |
121.27 |
1158.13 |
0.55% |
--- |
| 71 |
600887 |
伊利股份 |
0.50% |
41.15 |
1147.16 |
0.54% |
--- |
| 72 |
600958 |
东方证券 |
0.49% |
114.73 |
1110.54 |
0.53% |
--- |
| 73 |
600219 |
南山铝业 |
0.47% |
280.40 |
1073.93 |
0.51% |
--- |
| 74 |
601117 |
中国化学 |
0.45% |
133.62 |
1024.87 |
0.48% |
--- |
| 75 |
600406 |
国电南瑞 |
0.45% |
46.05 |
1031.98 |
0.49% |
--- |
| 76 |
689009 |
九号公司 |
0.45% |
17.47 |
1033.58 |
0.49% |
--- |
| 77 |
000338 |
潍柴动力 |
0.45% |
66.63 |
1024.77 |
0.48% |
--- |
| 78 |
601788 |
光大证券 |
0.44% |
56.02 |
1007.24 |
0.48% |
--- |
| 79 |
002415 |
海康威视 |
0.44% |
35.75 |
991.35 |
0.47% |
--- |
| 80 |
001872 |
招商港口 |
0.44% |
50.74 |
1007.72 |
0.48% |
--- |
| 81 |
601169 |
北京银行 |
0.44% |
147.96 |
1010.57 |
0.48% |
--- |
| 82 |
601601 |
中国太保 |
0.44% |
26.95 |
1011.08 |
0.48% |
--- |
| 83 |
601600 |
中国铝业 |
0.43% |
138.41 |
974.41 |
0.46% |
--- |
| 84 |
600482 |
中国动力 |
0.43% |
42.31 |
976.09 |
0.46% |
--- |
| 85 |
601901 |
方正证券 |
0.42% |
121.95 |
964.62 |
0.46% |
--- |
| 86 |
000568 |
泸州老窖 |
0.41% |
8.17 |
926.48 |
0.44% |
--- |
| 87 |
601229 |
上海银行 |
0.40% |
85.53 |
907.47 |
0.43% |
--- |
| 88 |
688012 |
中微公司 |
0.40% |
4.98 |
908.07 |
0.43% |
--- |
| 89 |
002624 |
完美世界 |
0.39% |
58.01 |
880.01 |
0.42% |
--- |
| 90 |
000166 |
申万宏源 |
0.38% |
170.39 |
855.36 |
0.40% |
--- |
| 91 |
688396 |
华润微 |
0.37% |
17.80 |
839.45 |
0.40% |
--- |
| 92 |
000708 |
中信特钢 |
0.37% |
72.37 |
851.07 |
0.40% |
--- |
| 93 |
688082 |
盛美上海 |
0.36% |
7.23 |
823.85 |
0.39% |
--- |
| 94 |
300628 |
亿联网络 |
0.35% |
22.64 |
786.88 |
0.37% |
--- |
| 95 |
002463 |
沪电股份 |
0.35% |
18.81 |
800.93 |
0.38% |
--- |
| 96 |
688111 |
金山办公 |
0.34% |
2.79 |
780.81 |
0.37% |
--- |
| 97 |
002594 |
比亚迪 |
0.34% |
2.34 |
775.08 |
0.37% |
--- |
| 98 |
600030 |
中信证券 |
0.34% |
28.05 |
774.74 |
0.37% |
--- |
| 99 |
002371 |
北方华创 |
0.33% |
1.72 |
760.60 |
0.36% |
--- |
| 100 |
000553 |
安道麦A |
0.33% |
103.48 |
747.13 |
0.35% |
--- |
| 101 |
000513 |
丽珠集团 |
0.32% |
19.91 |
717.56 |
0.34% |
--- |
| 102 |
600809 |
山西汾酒 |
0.32% |
4.11 |
724.96 |
0.34% |
--- |
| 103 |
600019 |
宝钢股份 |
0.30% |
104.71 |
690.06 |
0.33% |
--- |
| 104 |
600183 |
生益科技 |
0.29% |
22.20 |
669.33 |
0.32% |
--- |
| 105 |
002648 |
卫星化学 |
0.29% |
37.90 |
656.81 |
0.31% |
--- |
| 106 |
601728 |
中国电信 |
0.29% |
83.61 |
647.98 |
0.31% |
--- |
| 107 |
300604 |
长川科技 |
0.28% |
14.06 |
631.43 |
0.30% |
--- |
| 108 |
600143 |
金发科技 |
0.27% |
59.71 |
615.61 |
0.29% |
--- |
| 109 |
000157 |
中联重科 |
0.27% |
83.80 |
605.87 |
0.29% |
--- |
| 110 |
600578 |
京能电力 |
0.26% |
131.23 |
589.22 |
0.28% |
--- |
| 111 |
600268 |
国电南自 |
0.25% |
73.08 |
571.49 |
0.27% |
--- |
| 112 |
000977 |
浪潮信息 |
0.25% |
10.96 |
557.64 |
0.26% |
--- |
| 113 |
688256 |
寒武纪 |
0.25% |
0.95 |
574.19 |
0.27% |
--- |
| 114 |
603799 |
华友钴业 |
0.24% |
14.83 |
549.01 |
0.26% |
--- |
| 115 |
688208 |
道通科技 |
0.23% |
17.19 |
526.13 |
0.25% |
--- |
| 116 |
300015 |
爱尔眼科 |
0.22% |
40.04 |
499.70 |
0.24% |
--- |
| 117 |
300124 |
汇川技术 |
0.21% |
7.43 |
479.76 |
0.23% |
--- |
| 118 |
002926 |
华西证券 |
0.21% |
53.21 |
475.70 |
0.23% |
--- |
| 119 |
002475 |
立讯精密 |
0.21% |
13.67 |
474.21 |
0.22% |
--- |
| 120 |
688249 |
晶合集成 |
0.19% |
21.23 |
430.33 |
0.20% |
--- |
| 121 |
300232 |
洲明科技 |
0.16% |
49.44 |
357.95 |
0.17% |
--- |
| 122 |
601658 |
邮储银行 |
0.15% |
63.78 |
348.88 |
0.17% |
--- |
| 123 |
002939 |
长城证券 |
0.14% |
37.55 |
314.67 |
0.15% |
--- |
| 124 |
600999 |
招商证券 |
0.14% |
18.67 |
328.38 |
0.16% |
--- |
| 125 |
601328 |
交通银行 |
0.14% |
40.74 |
325.92 |
0.15% |
--- |
| 126 |
000921 |
海信家电 |
0.14% |
11.94 |
306.86 |
0.15% |
--- |
| 127 |
600660 |
福耀玻璃 |
0.13% |
5.18 |
295.56 |
0.14% |
--- |
| 128 |
601825 |
沪农商行 |
0.13% |
29.88 |
289.84 |
0.14% |
--- |
| 129 |
600016 |
民生银行 |
0.13% |
62.13 |
295.12 |
0.14% |
--- |
| 130 |
601665 |
齐鲁银行 |
0.12% |
43.51 |
274.98 |
0.13% |
--- |
| 131 |
688469 |
芯联集成 |
0.12% |
56.16 |
267.88 |
0.13% |
--- |
| 132 |
002249 |
大洋电机 |
0.12% |
41.81 |
275.11 |
0.13% |
--- |
| 133 |
600873 |
梅花生物 |
0.11% |
22.86 |
244.37 |
0.12% |
--- |
| 134 |
600004 |
白云机场 |
0.10% |
25.67 |
233.60 |
0.11% |
--- |
| 135 |
688220 |
翱捷科技 |
0.10% |
2.92 |
228.64 |
0.11% |
--- |
| 136 |
000050 |
深天马A |
0.10% |
26.52 |
225.95 |
0.11% |
--- |
| 137 |
688475 |
萤石网络 |
0.10% |
7.12 |
224.42 |
0.11% |
--- |
| 138 |
002138 |
顺络电子 |
0.10% |
7.92 |
222.71 |
0.11% |
--- |
| 139 |
600600 |
青岛啤酒 |
0.10% |
3.16 |
219.49 |
0.10% |
--- |
| 140 |
000807 |
云铝股份 |
0.10% |
13.51 |
215.89 |
0.10% |
--- |
| 141 |
600918 |
中泰证券 |
0.09% |
32.01 |
205.82 |
0.10% |
--- |
| 142 |
600109 |
国金证券 |
0.09% |
24.58 |
215.57 |
0.10% |
--- |
| 143 |
600298 |
安琪酵母 |
0.09% |
6.07 |
213.48 |
0.10% |
--- |
| 144 |
000651 |
格力电器 |
0.09% |
4.38 |
196.75 |
0.09% |
--- |
| 145 |
002916 |
深南电路 |
0.09% |
1.88 |
202.80 |
0.10% |
--- |
| 146 |
600674 |
川投能源 |
0.09% |
12.68 |
203.39 |
0.10% |
--- |
| 147 |
600704 |
物产中大 |
0.09% |
38.64 |
203.63 |
0.10% |
--- |
| 148 |
601939 |
建设银行 |
0.08% |
19.51 |
184.17 |
0.09% |
--- |
| 149 |
601369 |
陕鼓动力 |
0.07% |
17.80 |
156.11 |
0.07% |
--- |
| 150 |
601225 |
陕西煤业 |
0.07% |
8.58 |
165.08 |
0.08% |
--- |
| 151 |
002803 |
吉宏股份 |
0.07% |
11.61 |
165.56 |
0.08% |
--- |
| 152 |
603236 |
移远通信 |
0.07% |
1.94 |
166.45 |
0.08% |
--- |
| 153 |
688271 |
联影医疗 |
0.07% |
1.32 |
168.62 |
0.08% |
--- |
| 154 |
002050 |
三花智控 |
0.06% |
5.03 |
132.69 |
0.06% |
--- |
| 155 |
605117 |
德业股份 |
0.06% |
2.57 |
135.34 |
0.06% |
--- |
| 156 |
600968 |
海油发展 |
0.06% |
32.24 |
131.54 |
0.06% |
--- |
| 157 |
600499 |
科达制造 |
0.06% |
13.11 |
128.48 |
0.06% |
--- |
| 158 |
300888 |
稳健医疗 |
0.06% |
3.06 |
125.85 |
0.06% |
--- |
| 159 |
600866 |
星湖科技 |
0.05% |
18.04 |
124.66 |
0.06% |
--- |
| 160 |
600028 |
中国石化 |
0.05% |
18.65 |
105.19 |
0.05% |
--- |
| 161 |
002668 |
TCL智家 |
0.05% |
11.02 |
107.67 |
0.05% |
--- |
| 162 |
601963 |
重庆银行 |
0.05% |
11.28 |
122.50 |
0.06% |
--- |
| 163 |
000089 |
深圳机场 |
0.04% |
12.68 |
87.49 |
0.04% |
--- |
| 164 |
000988 |
华工科技 |
0.04% |
2.06 |
96.84 |
0.05% |
--- |
| 165 |
002236 |
大华股份 |
0.04% |
6.43 |
102.11 |
0.05% |
--- |
| 166 |
688122 |
西部超导 |
0.04% |
1.56 |
80.93 |
0.04% |
--- |
| 167 |
000783 |
长江证券 |
0.04% |
11.95 |
82.81 |
0.04% |
--- |
| 168 |
002174 |
游族网络 |
0.04% |
7.15 |
86.73 |
0.04% |
--- |
| 169 |
601298 |
青岛港 |
0.03% |
7.78 |
67.61 |
0.03% |
--- |
| 170 |
601166 |
兴业银行 |
0.03% |
2.64 |
61.62 |
0.03% |
--- |
| 171 |
002353 |
杰瑞股份 |
0.02% |
1.29 |
45.15 |
0.02% |
--- |
| 172 |
600941 |
中国移动 |
0.02% |
0.45 |
50.65 |
0.02% |
--- |
| 173 |
002461 |
珠江啤酒 |
0.02% |
3.04 |
34.32 |
0.02% |
--- |
| 174 |
601377 |
兴业证券 |
0.02% |
6.19 |
38.32 |
0.02% |
--- |
| 175 |
688778 |
厦钨新能 |
0.02% |
0.74 |
41.38 |
0.02% |
--- |
| 176 |
688128 |
中国电研 |
0.02% |
1.68 |
41.16 |
0.02% |
--- |
| 177 |
601633 |
长城汽车 |
0.02% |
1.99 |
42.75 |
0.02% |
--- |
| 178 |
300416 |
苏试试验 |
0.01% |
1.38 |
19.78 |
0.01% |
--- |
| 179 |
601288 |
农业银行 |
0.01% |
4.30 |
25.28 |
0.01% |
--- |
| 180 |
300059 |
东方财富 |
0.01% |
1.27 |
29.38 |
0.01% |
--- |
| 181 |
688608 |
恒玄科技 |
0.01% |
0.04 |
13.92 |
0.01% |
--- |
| 182 |
600015 |
华夏银行 |
0.01% |
1.79 |
14.16 |
0.01% |
--- |
| 183 |
688029 |
南微医学 |
0.01% |
0.34 |
22.97 |
0.01% |
--- |
| 184 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 185 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 186 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 187 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 188 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 189 |
300768 |
迪普科技 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 190 |
300206 |
理邦仪器 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
| 191 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 192 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 193 |
600132 |
重庆啤酒 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 194 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 195 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 196 |
600989 |
宝丰能源 |
0.00% |
0.14 |
2.26 |
0.00% |
--- |
| 197 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 198 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 199 |
001914 |
招商积余 |
0.00% |
0.22 |
2.72 |
0.00% |
--- |
| 200 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 201 |
600018 |
上港集团 |
0.00% |
0.58 |
3.31 |
0.00% |
--- |
| 202 |
600012 |
皖通高速 |
0.00% |
0.25 |
4.25 |
0.00% |
--- |
| 203 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 204 |
300979 |
华利集团 |
0.00% |
0.10 |
5.26 |
0.00% |
--- |
| 205 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 206 |
601669 |
中国电建 |
0.00% |
1.48 |
7.21 |
0.00% |
--- |
| 207 |
603659 |
璞泰来 |
0.00% |
0.39 |
7.32 |
0.00% |
--- |
| 208 |
688668 |
鼎通科技 |
0.00% |
0.12 |
7.50 |
0.00% |
--- |
| 209 |
688001 |
华兴源创 |
0.00% |
0.40 |
10.11 |
0.00% |
--- |
| 210 |
688120 |
华海清科 |
0.00% |
0.06 |
10.12 |
0.00% |
--- |
| 211 |
002028 |
思源电气 |
0.00% |
0.14 |
10.21 |
0.00% |
--- |
| 212 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 213 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 214 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 215 |
300363 |
博腾股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 216 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 217 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 218 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 219 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 220 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 221 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 222 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 223 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 224 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 225 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 226 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 227 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 228 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 229 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 230 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 231 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 232 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 233 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 234 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 235 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 236 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 237 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 238 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 239 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 240 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
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 |
2.70% |
4.19 |
6541.37 |
0.00% |
-0.09 (-2.15%) |
| 2 |
600000 |
浦发银行 |
2.08% |
482.24 |
5029.76 |
0.02% |
-106.07 (-22.00%) |
| 3 |
002594 |
比亚迪 |
1.73% |
11.20 |
4197.08 |
0.01% |
4.80 (42.85%) |
| 4 |
600926 |
杭州银行 |
1.72% |
289.18 |
4175.79 |
0.05% |
237.68 (82.19%) |
| 5 |
000725 |
京东方A |
1.71% |
1000.15 |
4150.62 |
0.03% |
125.83 (12.58%) |
| 6 |
002001 |
新和成 |
1.71% |
185.00 |
4140.31 |
0.06% |
-79.00 (-42.70%) |
| 7 |
600050 |
中国联通 |
1.68% |
731.36 |
4066.36 |
0.02% |
630.34 (86.19%) |
| 8 |
601899 |
紫金矿业 |
1.66% |
221.83 |
4019.56 |
0.01% |
35.12 (15.83%) |
| 9 |
002648 |
卫星化学 |
1.65% |
173.56 |
3990.25 |
0.05% |
54.01 (31.12%) |
| 10 |
600276 |
恒瑞医药 |
1.65% |
81.06 |
3988.11 |
0.01% |
-2.18 (-2.68%) |
| 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 |
2.70% |
4.19 |
6541.37 |
0.00% |
-0.09 (-2.15%) |
| 2 |
600000 |
浦发银行 |
2.08% |
482.24 |
5029.76 |
0.02% |
-106.07 (-22.00%) |
| 3 |
002594 |
比亚迪 |
1.73% |
11.20 |
4197.08 |
0.01% |
4.80 (42.85%) |
| 4 |
600926 |
杭州银行 |
1.72% |
289.18 |
4175.79 |
0.05% |
237.68 (82.19%) |
| 5 |
000725 |
京东方A |
1.71% |
1000.15 |
4150.62 |
0.03% |
125.83 (12.58%) |
| 6 |
002001 |
新和成 |
1.71% |
185.00 |
4140.31 |
0.06% |
-79.00 (-42.70%) |
| 7 |
600050 |
中国联通 |
1.68% |
731.36 |
4066.36 |
0.02% |
630.34 (86.19%) |
| 8 |
601899 |
紫金矿业 |
1.66% |
221.83 |
4019.56 |
0.01% |
35.12 (15.83%) |
| 9 |
002648 |
卫星化学 |
1.65% |
173.56 |
3990.25 |
0.05% |
54.01 (31.12%) |
| 10 |
600276 |
恒瑞医药 |
1.65% |
81.06 |
3988.11 |
0.01% |
-2.18 (-2.68%) |
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 |
600519 |
贵州茅台 |
2.61% |
4.28 |
6523.48 |
2.81% |
--- |
| 2 |
600000 |
浦发银行 |
2.43% |
588.31 |
6053.71 |
2.61% |
--- |
| 3 |
002001 |
新和成 |
2.32% |
264.00 |
5800.09 |
2.50% |
--- |
| 4 |
002352 |
顺丰控股 |
2.31% |
142.85 |
5756.75 |
2.48% |
--- |
| 5 |
300433 |
蓝思科技 |
2.28% |
259.94 |
5692.69 |
2.45% |
--- |
| 6 |
601633 |
长城汽车 |
2.15% |
204.21 |
5376.85 |
2.32% |
--- |
| 7 |
002142 |
宁波银行 |
2.13% |
218.98 |
5323.30 |
2.29% |
--- |
| 8 |
600219 |
南山铝业 |
1.97% |
1256.42 |
4912.60 |
2.12% |
--- |
| 9 |
601766 |
中国中车 |
1.76% |
524.98 |
4399.31 |
1.90% |
--- |
| 10 |
600066 |
宇通客车 |
1.75% |
165.72 |
4371.59 |
1.88% |
--- |
| 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 |
600519 |
贵州茅台 |
2.61% |
4.28 |
6523.48 |
2.81% |
--- |
| 2 |
600000 |
浦发银行 |
2.43% |
588.31 |
6053.71 |
2.61% |
--- |
| 3 |
002001 |
新和成 |
2.32% |
264.00 |
5800.09 |
2.50% |
--- |
| 4 |
002352 |
顺丰控股 |
2.31% |
142.85 |
5756.75 |
2.48% |
--- |
| 5 |
300433 |
蓝思科技 |
2.28% |
259.94 |
5692.69 |
2.45% |
--- |
| 6 |
601633 |
长城汽车 |
2.15% |
204.21 |
5376.85 |
2.32% |
--- |
| 7 |
002142 |
宁波银行 |
2.13% |
218.98 |
5323.30 |
2.29% |
--- |
| 8 |
600219 |
南山铝业 |
1.97% |
1256.42 |
4912.60 |
2.12% |
--- |
| 9 |
601766 |
中国中车 |
1.76% |
524.98 |
4399.31 |
1.90% |
--- |
| 10 |
600066 |
宇通客车 |
1.75% |
165.72 |
4371.59 |
1.88% |
--- |
| 11 |
000858 |
五粮液 |
1.75% |
31.22 |
4372.05 |
1.88% |
--- |
| 12 |
300866 |
安克创新 |
1.67% |
42.73 |
4171.85 |
1.80% |
--- |
| 13 |
002459 |
晶澳科技 |
1.64% |
297.96 |
4097.01 |
1.77% |
--- |
| 14 |
603288 |
海天味业 |
1.59% |
86.40 |
3965.65 |
1.71% |
--- |
| 15 |
000333 |
美的集团 |
1.58% |
52.55 |
3952.63 |
1.70% |
--- |
| 16 |
600031 |
三一重工 |
1.55% |
234.09 |
3857.80 |
1.66% |
--- |
| 17 |
000725 |
京东方A |
1.54% |
874.32 |
3838.26 |
1.65% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.53% |
83.23 |
3820.48 |
1.65% |
--- |
| 19 |
300750 |
宁德时代 |
1.51% |
14.14 |
3762.20 |
1.62% |
--- |
| 20 |
688041 |
海光信息 |
1.49% |
24.77 |
3710.39 |
1.60% |
--- |
| 21 |
300628 |
亿联网络 |
1.33% |
86.17 |
3326.07 |
1.43% |
--- |
| 22 |
601009 |
南京银行 |
1.31% |
307.63 |
3276.25 |
1.41% |
--- |
| 23 |
603259 |
药明康德 |
1.29% |
58.41 |
3214.89 |
1.39% |
--- |
| 24 |
601319 |
中国人保 |
1.29% |
421.46 |
3211.50 |
1.38% |
--- |
| 25 |
600406 |
国电南瑞 |
1.25% |
123.35 |
3110.90 |
1.34% |
--- |
| 26 |
601881 |
中国银河 |
1.23% |
200.98 |
3060.93 |
1.32% |
--- |
| 27 |
601169 |
北京银行 |
1.21% |
491.45 |
3022.41 |
1.30% |
--- |
| 28 |
605499 |
东鹏饮料 |
1.18% |
11.89 |
2955.45 |
1.27% |
--- |
| 29 |
600958 |
东方证券 |
1.13% |
268.03 |
2830.40 |
1.22% |
--- |
| 30 |
601899 |
紫金矿业 |
1.13% |
186.71 |
2823.06 |
1.22% |
--- |
| 31 |
601211 |
国泰海通 |
1.11% |
149.02 |
2779.22 |
1.20% |
--- |
| 32 |
601318 |
中国平安 |
1.09% |
51.52 |
2712.48 |
1.17% |
--- |
| 33 |
601939 |
建设银行 |
1.08% |
307.55 |
2703.36 |
1.17% |
--- |
| 34 |
601336 |
新华保险 |
1.07% |
53.89 |
2678.56 |
1.15% |
--- |
| 35 |
600690 |
海尔智家 |
1.01% |
88.80 |
2528.02 |
1.09% |
--- |
| 36 |
601658 |
邮储银行 |
0.98% |
429.33 |
2438.59 |
1.05% |
--- |
| 37 |
000776 |
广发证券 |
0.97% |
148.63 |
2409.33 |
1.04% |
--- |
| 38 |
600585 |
海螺水泥 |
0.97% |
101.70 |
2418.43 |
1.04% |
--- |
| 39 |
601117 |
中国化学 |
0.92% |
277.64 |
2301.64 |
0.99% |
--- |
| 40 |
600999 |
招商证券 |
0.90% |
117.14 |
2244.37 |
0.97% |
--- |
| 41 |
002648 |
卫星化学 |
0.90% |
119.55 |
2246.43 |
0.97% |
--- |
| 42 |
601601 |
中国太保 |
0.89% |
65.17 |
2220.82 |
0.96% |
--- |
| 43 |
002938 |
鹏鼎控股 |
0.88% |
60.34 |
2201.20 |
0.95% |
--- |
| 44 |
000001 |
平安银行 |
0.88% |
187.21 |
2190.36 |
0.94% |
--- |
| 45 |
601919 |
中远海控 |
0.87% |
140.07 |
2171.09 |
0.94% |
--- |
| 46 |
600021 |
上海电力 |
0.86% |
233.86 |
2144.50 |
0.92% |
--- |
| 47 |
601688 |
华泰证券 |
0.82% |
115.75 |
2036.04 |
0.88% |
--- |
| 48 |
600487 |
亨通光电 |
0.82% |
118.35 |
2038.02 |
0.88% |
--- |
| 49 |
600027 |
华电国际 |
0.81% |
360.04 |
2019.82 |
0.87% |
--- |
| 50 |
300408 |
三环集团 |
0.79% |
51.21 |
1972.10 |
0.85% |
--- |
| 51 |
688223 |
晶科能源 |
0.77% |
269.89 |
1918.95 |
0.83% |
--- |
| 52 |
002594 |
比亚迪 |
0.72% |
6.40 |
1808.43 |
0.78% |
--- |
| 53 |
600887 |
伊利股份 |
0.67% |
55.15 |
1664.43 |
0.72% |
--- |
| 54 |
600011 |
华能国际 |
0.65% |
238.22 |
1612.75 |
0.70% |
--- |
| 55 |
600745 |
*ST闻泰 |
0.61% |
39.29 |
1523.67 |
0.66% |
--- |
| 56 |
002202 |
金风科技 |
0.59% |
143.06 |
1477.81 |
0.64% |
--- |
| 57 |
600018 |
上港集团 |
0.58% |
235.56 |
1441.63 |
0.62% |
--- |
| 58 |
601127 |
赛力斯 |
0.57% |
10.63 |
1417.94 |
0.61% |
--- |
| 59 |
603799 |
华友钴业 |
0.56% |
47.97 |
1403.60 |
0.60% |
--- |
| 60 |
000729 |
燕京啤酒 |
0.56% |
115.45 |
1390.02 |
0.60% |
--- |
| 61 |
002128 |
电投能源 |
0.56% |
71.90 |
1407.76 |
0.61% |
--- |
| 62 |
002714 |
牧原股份 |
0.56% |
36.61 |
1407.29 |
0.61% |
--- |
| 63 |
300979 |
华利集团 |
0.55% |
17.46 |
1373.23 |
0.59% |
--- |
| 64 |
601229 |
上海银行 |
0.54% |
148.17 |
1355.72 |
0.58% |
--- |
| 65 |
002422 |
科伦药业 |
0.53% |
44.27 |
1325.00 |
0.57% |
--- |
| 66 |
688208 |
道通科技 |
0.52% |
33.11 |
1296.49 |
0.56% |
--- |
| 67 |
603501 |
豪威集团 |
0.48% |
11.45 |
1195.65 |
0.52% |
--- |
| 68 |
601857 |
中国石油 |
0.45% |
124.54 |
1113.39 |
0.48% |
--- |
| 69 |
600196 |
复星医药 |
0.45% |
45.25 |
1124.46 |
0.48% |
--- |
| 70 |
601088 |
中国神华 |
0.44% |
25.45 |
1106.57 |
0.48% |
--- |
| 71 |
300207 |
欣旺达 |
0.43% |
48.32 |
1077.94 |
0.46% |
--- |
| 72 |
600298 |
安琪酵母 |
0.42% |
29.18 |
1051.94 |
0.45% |
--- |
| 73 |
600660 |
福耀玻璃 |
0.40% |
16.17 |
1009.15 |
0.43% |
--- |
| 74 |
601877 |
正泰电器 |
0.40% |
43.09 |
1008.74 |
0.43% |
--- |
| 75 |
600299 |
安迪苏 |
0.38% |
76.05 |
954.43 |
0.41% |
--- |
| 76 |
603993 |
洛阳钼业 |
0.37% |
139.07 |
924.82 |
0.40% |
--- |
| 77 |
000807 |
云铝股份 |
0.36% |
67.28 |
910.30 |
0.39% |
--- |
| 78 |
600048 |
保利发展 |
0.36% |
100.83 |
893.35 |
0.39% |
--- |
| 79 |
002241 |
歌尔股份 |
0.34% |
32.95 |
850.55 |
0.37% |
--- |
| 80 |
601988 |
中国银行 |
0.34% |
152.73 |
841.54 |
0.36% |
--- |
| 81 |
601155 |
新城控股 |
0.33% |
69.52 |
831.46 |
0.36% |
--- |
| 82 |
688772 |
珠海冠宇 |
0.33% |
50.51 |
812.15 |
0.35% |
--- |
| 83 |
300454 |
深信服 |
0.32% |
13.90 |
797.86 |
0.34% |
--- |
| 84 |
600019 |
宝钢股份 |
0.32% |
114.55 |
801.87 |
0.35% |
--- |
| 85 |
688009 |
中国通号 |
0.31% |
122.13 |
764.55 |
0.33% |
--- |
| 86 |
600926 |
杭州银行 |
0.30% |
51.50 |
752.45 |
0.32% |
--- |
| 87 |
688232 |
新点软件 |
0.29% |
25.01 |
724.97 |
0.31% |
--- |
| 88 |
300685 |
艾德生物 |
0.28% |
30.27 |
690.22 |
0.30% |
--- |
| 89 |
300529 |
健帆生物 |
0.28% |
23.94 |
702.40 |
0.30% |
--- |
| 90 |
002461 |
珠江啤酒 |
0.28% |
69.51 |
687.45 |
0.30% |
--- |
| 91 |
600919 |
江苏银行 |
0.26% |
67.31 |
660.97 |
0.28% |
--- |
| 92 |
688321 |
微芯生物 |
0.25% |
33.99 |
631.56 |
0.27% |
--- |
| 93 |
600141 |
兴发集团 |
0.24% |
28.06 |
608.90 |
0.26% |
--- |
| 94 |
600900 |
长江电力 |
0.24% |
19.96 |
589.82 |
0.25% |
--- |
| 95 |
000596 |
古井贡酒 |
0.22% |
3.12 |
540.00 |
0.23% |
--- |
| 96 |
600183 |
生益科技 |
0.21% |
21.74 |
522.76 |
0.23% |
--- |
| 97 |
600050 |
中国联通 |
0.21% |
101.02 |
536.40 |
0.23% |
--- |
| 98 |
688578 |
艾力斯 |
0.21% |
8.93 |
534.82 |
0.23% |
--- |
| 99 |
601288 |
农业银行 |
0.21% |
98.16 |
524.17 |
0.23% |
--- |
| 100 |
002517 |
恺英网络 |
0.20% |
36.12 |
491.59 |
0.21% |
--- |
| 101 |
002311 |
海大集团 |
0.20% |
10.34 |
507.18 |
0.22% |
--- |
| 102 |
600968 |
海油发展 |
0.20% |
114.22 |
487.72 |
0.21% |
--- |
| 103 |
601168 |
西部矿业 |
0.18% |
27.41 |
440.48 |
0.19% |
--- |
| 104 |
600600 |
青岛啤酒 |
0.18% |
5.57 |
450.72 |
0.19% |
--- |
| 105 |
601991 |
大唐发电 |
0.17% |
148.55 |
423.37 |
0.18% |
--- |
| 106 |
000425 |
徐工机械 |
0.16% |
51.46 |
408.08 |
0.18% |
--- |
| 107 |
600015 |
华夏银行 |
0.16% |
51.16 |
409.83 |
0.18% |
--- |
| 108 |
601898 |
中煤能源 |
0.16% |
31.89 |
388.42 |
0.17% |
--- |
| 109 |
000977 |
浪潮信息 |
0.15% |
7.17 |
371.98 |
0.16% |
--- |
| 110 |
002532 |
天山铝业 |
0.15% |
47.94 |
377.29 |
0.16% |
--- |
| 111 |
601225 |
陕西煤业 |
0.14% |
15.21 |
353.78 |
0.15% |
--- |
| 112 |
688200 |
华峰测控 |
0.13% |
3.17 |
331.45 |
0.14% |
--- |
| 113 |
601138 |
工业富联 |
0.13% |
15.05 |
323.50 |
0.14% |
--- |
| 114 |
601166 |
兴业银行 |
0.12% |
15.78 |
302.34 |
0.13% |
--- |
| 115 |
688798 |
艾为电子 |
0.12% |
4.41 |
307.60 |
0.13% |
--- |
| 116 |
002916 |
深南电路 |
0.12% |
2.37 |
296.75 |
0.13% |
--- |
| 117 |
002027 |
分众传媒 |
0.10% |
35.32 |
248.30 |
0.11% |
--- |
| 118 |
688012 |
中微公司 |
0.08% |
1.10 |
208.08 |
0.09% |
--- |
| 119 |
601998 |
中信银行 |
0.07% |
26.53 |
185.18 |
0.08% |
--- |
| 120 |
601668 |
中国建筑 |
0.07% |
29.07 |
174.42 |
0.08% |
--- |
| 121 |
002475 |
立讯精密 |
0.06% |
3.61 |
147.14 |
0.06% |
--- |
| 122 |
688111 |
金山办公 |
0.06% |
0.53 |
151.99 |
0.07% |
--- |
| 123 |
300724 |
捷佳伟创 |
0.06% |
2.37 |
149.81 |
0.06% |
--- |
| 124 |
688599 |
天合光能 |
0.06% |
7.70 |
148.61 |
0.06% |
--- |
| 125 |
688019 |
安集科技 |
0.06% |
1.00 |
138.82 |
0.06% |
--- |
| 126 |
600938 |
中国海油 |
0.05% |
4.27 |
126.01 |
0.05% |
--- |
| 127 |
688469 |
芯联集成 |
0.05% |
26.05 |
133.64 |
0.06% |
--- |
| 128 |
600563 |
法拉电子 |
0.05% |
1.09 |
129.62 |
0.06% |
--- |
| 129 |
003816 |
中国广核 |
0.05% |
28.17 |
116.34 |
0.05% |
--- |
| 130 |
000528 |
柳工 |
0.04% |
7.94 |
95.74 |
0.04% |
--- |
| 131 |
689009 |
九号公司 |
0.04% |
2.22 |
105.41 |
0.05% |
--- |
| 132 |
002463 |
沪电股份 |
0.04% |
2.54 |
100.71 |
0.04% |
--- |
| 133 |
600875 |
东方电气 |
0.03% |
5.48 |
87.08 |
0.04% |
--- |
| 134 |
300558 |
贝达药业 |
0.03% |
1.61 |
86.83 |
0.04% |
--- |
| 135 |
600131 |
国网信通 |
0.03% |
4.33 |
81.88 |
0.04% |
--- |
| 136 |
300777 |
中简科技 |
0.03% |
2.44 |
69.03 |
0.03% |
--- |
| 137 |
601618 |
中国中冶 |
0.03% |
20.76 |
68.51 |
0.03% |
--- |
| 138 |
000166 |
申万宏源 |
0.03% |
12.80 |
68.48 |
0.03% |
--- |
| 139 |
601818 |
光大银行 |
0.03% |
16.93 |
65.52 |
0.03% |
--- |
| 140 |
600188 |
兖矿能源 |
0.03% |
4.44 |
62.92 |
0.03% |
--- |
| 141 |
688023 |
安恒信息 |
0.02% |
1.12 |
45.70 |
0.02% |
--- |
| 142 |
002212 |
天融信 |
0.02% |
8.86 |
57.15 |
0.02% |
--- |
| 143 |
688777 |
中控技术 |
0.02% |
0.99 |
49.27 |
0.02% |
--- |
| 144 |
600521 |
华海药业 |
0.02% |
2.35 |
42.05 |
0.02% |
--- |
| 145 |
601137 |
博威合金 |
0.02% |
1.96 |
39.79 |
0.02% |
--- |
| 146 |
688002 |
睿创微纳 |
0.02% |
1.02 |
47.95 |
0.02% |
--- |
| 147 |
002153 |
石基信息 |
0.02% |
6.56 |
46.84 |
0.02% |
--- |
| 148 |
600809 |
山西汾酒 |
0.02% |
0.25 |
46.05 |
0.02% |
--- |
| 149 |
600096 |
云天化 |
0.01% |
1.42 |
31.67 |
0.01% |
--- |
| 150 |
600372 |
中航机载 |
0.01% |
2.82 |
34.73 |
0.01% |
--- |
| 151 |
688248 |
南网科技 |
0.01% |
1.06 |
33.89 |
0.01% |
--- |
| 152 |
688088 |
虹软科技 |
0.01% |
0.43 |
16.73 |
0.01% |
--- |
| 153 |
601607 |
上海医药 |
0.01% |
0.82 |
17.22 |
0.01% |
--- |
| 154 |
002410 |
广联达 |
0.01% |
1.98 |
23.24 |
0.01% |
--- |
| 155 |
688278 |
特宝生物 |
0.01% |
0.34 |
25.20 |
0.01% |
--- |
| 156 |
002600 |
领益智造 |
0.01% |
3.89 |
31.12 |
0.01% |
--- |
| 157 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 158 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 159 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
| 160 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 161 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 162 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 163 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 164 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 165 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 166 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 167 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 168 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 169 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 170 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 171 |
688099 |
晶晨股份 |
0.00% |
0.03 |
2.32 |
0.00% |
--- |
| 172 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 173 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 174 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 175 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 176 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 177 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 178 |
002371 |
北方华创 |
0.00% |
0.01 |
3.91 |
0.00% |
--- |
| 179 |
002249 |
大洋电机 |
0.00% |
0.68 |
3.99 |
0.00% |
--- |
| 180 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 181 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 182 |
600428 |
中远海特 |
0.00% |
0.63 |
4.60 |
0.00% |
--- |
| 183 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 184 |
688185 |
康希诺 |
0.00% |
0.08 |
4.88 |
0.00% |
--- |
| 185 |
000338 |
潍柴动力 |
0.00% |
0.38 |
5.21 |
0.00% |
--- |
| 186 |
000568 |
泸州老窖 |
0.00% |
0.05 |
6.26 |
0.00% |
--- |
| 187 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 188 |
002668 |
TCL智家 |
0.00% |
0.51 |
6.69 |
0.00% |
--- |
| 189 |
601669 |
中国电建 |
0.00% |
1.30 |
7.10 |
0.00% |
--- |
| 190 |
688252 |
天德钰 |
0.00% |
0.32 |
7.66 |
0.00% |
--- |
| 191 |
601628 |
中国人寿 |
0.00% |
0.22 |
9.22 |
0.00% |
--- |
| 192 |
300181 |
佐力药业 |
0.00% |
0.61 |
9.37 |
0.00% |
--- |
| 193 |
601600 |
中国铝业 |
0.00% |
1.31 |
9.63 |
0.00% |
--- |
| 194 |
001872 |
招商港口 |
0.00% |
0.48 |
9.83 |
0.00% |
--- |
| 195 |
601916 |
浙商银行 |
0.00% |
4.26 |
12.40 |
0.01% |
--- |
| 196 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 197 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 198 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 199 |
002415 |
海康威视 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 200 |
000039 |
中集集团 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
| 201 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 202 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 203 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 204 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 205 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 206 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 207 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 208 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 209 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 210 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 211 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>