鹏华沪深300指数量化增强C
(023291)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 |
3.19% |
0.58 |
232.99 |
0.00% |
0.03 (5.17%) |
| 2 |
601138 |
工业富联 |
2.30% |
3.26 |
167.76 |
0.00% |
3.11 (95.40%) |
| 3 |
600519 |
贵州茅台 |
2.19% |
0.11 |
159.50 |
0.00% |
0.01 (9.09%) |
| 4 |
002415 |
海康威视 |
2.00% |
4.80 |
146.02 |
0.00% |
-0.43 (-8.96%) |
| 5 |
002142 |
宁波银行 |
1.75% |
4.19 |
127.59 |
0.00% |
0.28 (6.68%) |
| 6 |
601998 |
中信银行 |
1.73% |
15.19 |
126.08 |
0.00% |
12.27 (80.78%) |
| 7 |
000408 |
藏格矿业 |
1.73% |
1.59 |
126.04 |
0.00% |
新增 |
| 8 |
601318 |
中国平安 |
1.67% |
2.15 |
122.08 |
0.00% |
0.43 (20.00%) |
| 9 |
601601 |
中国太保 |
1.66% |
3.27 |
121.28 |
0.00% |
2.79 (85.32%) |
| 10 |
300308 |
中际旭创 |
1.64% |
0.21 |
119.58 |
0.00% |
0.04 (19.05%) |
| 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 |
3.19% |
0.58 |
232.99 |
0.00% |
0.03 (5.17%) |
| 2 |
601138 |
工业富联 |
2.30% |
3.26 |
167.76 |
0.00% |
3.11 (95.40%) |
| 3 |
600519 |
贵州茅台 |
2.19% |
0.11 |
159.50 |
0.00% |
0.01 (9.09%) |
| 4 |
002415 |
海康威视 |
2.00% |
4.80 |
146.02 |
0.00% |
-0.43 (-8.96%) |
| 5 |
002142 |
宁波银行 |
1.75% |
4.19 |
127.59 |
0.00% |
0.28 (6.68%) |
| 6 |
601998 |
中信银行 |
1.73% |
15.19 |
126.08 |
0.00% |
12.27 (80.78%) |
| 7 |
000408 |
藏格矿业 |
1.73% |
1.59 |
126.04 |
0.00% |
新增 |
| 8 |
601318 |
中国平安 |
1.67% |
2.15 |
122.08 |
0.00% |
0.43 (20.00%) |
| 9 |
601601 |
中国太保 |
1.66% |
3.27 |
121.28 |
0.00% |
2.79 (85.32%) |
| 10 |
300308 |
中际旭创 |
1.64% |
0.21 |
119.58 |
0.00% |
0.04 (19.05%) |
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 |
2.74% |
0.55 |
201.99 |
2.94% |
0.27 (49.09%) |
| 2 |
603259 |
药明康德 |
2.32% |
1.89 |
171.31 |
2.49% |
新增 |
| 3 |
002415 |
海康威视 |
2.12% |
5.23 |
156.06 |
2.27% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.87% |
0.10 |
137.72 |
2.00% |
0.04 (40.00%) |
| 5 |
000708 |
中信特钢 |
1.71% |
7.72 |
126.38 |
1.84% |
新增 |
| 6 |
600887 |
伊利股份 |
1.69% |
4.36 |
124.70 |
1.81% |
新增 |
| 7 |
601628 |
中国人寿 |
1.62% |
2.63 |
119.67 |
1.74% |
新增 |
| 8 |
601336 |
新华保险 |
1.61% |
1.70 |
118.49 |
1.72% |
新增 |
| 9 |
601318 |
中国平安 |
1.59% |
1.72 |
117.65 |
1.71% |
新增 |
| 10 |
600690 |
海尔智家 |
1.52% |
4.29 |
111.93 |
1.63% |
1.47 (34.27%) |
| 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 |
2.74% |
0.55 |
201.99 |
2.94% |
0.27 (49.09%) |
| 2 |
603259 |
药明康德 |
2.32% |
1.89 |
171.31 |
2.49% |
新增 |
| 3 |
002415 |
海康威视 |
2.12% |
5.23 |
156.06 |
2.27% |
新增 |
| 4 |
600519 |
贵州茅台 |
1.87% |
0.10 |
137.72 |
2.00% |
0.04 (40.00%) |
| 5 |
000708 |
中信特钢 |
1.71% |
7.72 |
126.38 |
1.84% |
新增 |
| 6 |
600887 |
伊利股份 |
1.69% |
4.36 |
124.70 |
1.81% |
新增 |
| 7 |
601628 |
中国人寿 |
1.62% |
2.63 |
119.67 |
1.74% |
新增 |
| 8 |
601336 |
新华保险 |
1.61% |
1.70 |
118.49 |
1.72% |
新增 |
| 9 |
601318 |
中国平安 |
1.59% |
1.72 |
117.65 |
1.71% |
新增 |
| 10 |
600690 |
海尔智家 |
1.52% |
4.29 |
111.93 |
1.63% |
1.47 (34.27%) |
| 11 |
600031 |
三一重工 |
1.49% |
5.19 |
109.66 |
1.60% |
--- |
| 12 |
002142 |
宁波银行 |
1.49% |
3.91 |
109.83 |
1.60% |
--- |
| 13 |
300308 |
中际旭创 |
1.41% |
0.17 |
103.70 |
1.51% |
--- |
| 14 |
600011 |
华能国际 |
1.40% |
13.81 |
103.02 |
1.50% |
--- |
| 15 |
000100 |
TCL科技 |
1.39% |
22.53 |
102.29 |
1.49% |
--- |
| 16 |
688772 |
珠海冠宇 |
1.28% |
4.40 |
94.64 |
1.38% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.27% |
1.45 |
93.92 |
1.37% |
--- |
| 18 |
600019 |
宝钢股份 |
1.27% |
12.56 |
93.57 |
1.36% |
--- |
| 19 |
600030 |
中信证券 |
1.26% |
3.25 |
93.31 |
1.36% |
--- |
| 20 |
600795 |
国电电力 |
1.23% |
17.94 |
90.42 |
1.32% |
--- |
| 21 |
000725 |
京东方A |
1.22% |
21.43 |
90.22 |
1.31% |
--- |
| 22 |
688002 |
睿创微纳 |
1.20% |
0.88 |
88.70 |
1.29% |
--- |
| 23 |
002475 |
立讯精密 |
1.18% |
1.53 |
86.77 |
1.26% |
--- |
| 24 |
601066 |
中信建投 |
1.13% |
3.12 |
83.52 |
1.22% |
--- |
| 25 |
002027 |
分众传媒 |
1.10% |
11.02 |
81.22 |
1.18% |
--- |
| 26 |
002236 |
大华股份 |
1.09% |
4.25 |
80.50 |
1.17% |
--- |
| 27 |
601857 |
中国石油 |
1.09% |
7.71 |
80.26 |
1.17% |
--- |
| 28 |
600919 |
江苏银行 |
1.07% |
7.58 |
78.83 |
1.15% |
--- |
| 29 |
002028 |
思源电气 |
1.05% |
0.50 |
77.30 |
1.12% |
--- |
| 30 |
601919 |
中远海控 |
1.04% |
5.04 |
76.51 |
1.11% |
--- |
| 31 |
601633 |
长城汽车 |
1.03% |
3.37 |
76.26 |
1.11% |
--- |
| 32 |
601009 |
南京银行 |
1.02% |
6.59 |
75.32 |
1.10% |
--- |
| 33 |
600415 |
小商品城 |
1.01% |
4.66 |
74.33 |
1.08% |
--- |
| 34 |
002600 |
领益智造 |
1.00% |
4.73 |
73.50 |
1.07% |
--- |
| 35 |
000338 |
潍柴动力 |
0.96% |
4.12 |
70.86 |
1.03% |
--- |
| 36 |
600188 |
兖矿能源 |
0.93% |
5.24 |
68.91 |
1.00% |
--- |
| 37 |
000333 |
美的集团 |
0.89% |
0.84 |
65.65 |
0.96% |
--- |
| 38 |
300502 |
新易盛 |
0.88% |
0.15 |
64.63 |
0.94% |
--- |
| 39 |
601899 |
紫金矿业 |
0.87% |
1.87 |
64.46 |
0.94% |
--- |
| 40 |
601939 |
建设银行 |
0.86% |
6.82 |
63.29 |
0.92% |
--- |
| 41 |
601100 |
恒立液压 |
0.86% |
0.58 |
63.75 |
0.93% |
--- |
| 42 |
603486 |
科沃斯 |
0.85% |
0.78 |
62.93 |
0.92% |
--- |
| 43 |
601117 |
中国化学 |
0.83% |
8.15 |
61.37 |
0.89% |
--- |
| 44 |
600176 |
中国巨石 |
0.81% |
3.51 |
60.02 |
0.87% |
--- |
| 45 |
600050 |
中国联通 |
0.81% |
11.71 |
59.84 |
0.87% |
--- |
| 46 |
600160 |
巨化股份 |
0.80% |
1.53 |
58.78 |
0.86% |
--- |
| 47 |
000938 |
紫光股份 |
0.77% |
2.30 |
56.58 |
0.82% |
--- |
| 48 |
002049 |
紫光国微 |
0.76% |
0.71 |
55.96 |
0.81% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.75% |
0.93 |
55.40 |
0.81% |
--- |
| 50 |
601166 |
兴业银行 |
0.73% |
2.56 |
53.91 |
0.78% |
--- |
| 51 |
600989 |
宝丰能源 |
0.72% |
2.71 |
53.20 |
0.77% |
--- |
| 52 |
300433 |
蓝思科技 |
0.71% |
1.72 |
52.06 |
0.76% |
--- |
| 53 |
600115 |
中国东航 |
0.71% |
8.69 |
52.14 |
0.76% |
--- |
| 54 |
601398 |
工商银行 |
0.71% |
6.59 |
52.26 |
0.76% |
--- |
| 55 |
600801 |
华新建材 |
0.70% |
2.10 |
51.53 |
0.75% |
--- |
| 56 |
600741 |
华域汽车 |
0.69% |
2.53 |
50.60 |
0.74% |
--- |
| 57 |
601319 |
中国人保 |
0.67% |
5.49 |
49.16 |
0.72% |
--- |
| 58 |
600104 |
上汽集团 |
0.67% |
3.27 |
49.77 |
0.72% |
--- |
| 59 |
002916 |
深南电路 |
0.66% |
0.21 |
48.78 |
0.71% |
--- |
| 60 |
000157 |
中联重科 |
0.65% |
5.59 |
48.24 |
0.70% |
--- |
| 61 |
601872 |
招商轮船 |
0.64% |
5.26 |
47.23 |
0.69% |
--- |
| 62 |
300408 |
三环集团 |
0.64% |
1.04 |
47.58 |
0.69% |
--- |
| 63 |
000568 |
泸州老窖 |
0.63% |
0.40 |
46.49 |
0.68% |
--- |
| 64 |
600036 |
招商银行 |
0.63% |
1.10 |
46.31 |
0.67% |
--- |
| 65 |
002001 |
新和成 |
0.59% |
1.72 |
43.33 |
0.63% |
--- |
| 66 |
600926 |
杭州银行 |
0.59% |
2.84 |
43.40 |
0.63% |
--- |
| 67 |
002414 |
高德红外 |
0.58% |
2.92 |
42.84 |
0.62% |
--- |
| 68 |
603236 |
移远通信 |
0.54% |
0.42 |
40.07 |
0.58% |
--- |
| 69 |
600809 |
山西汾酒 |
0.54% |
0.23 |
39.49 |
0.57% |
--- |
| 70 |
601766 |
中国中车 |
0.50% |
5.37 |
36.62 |
0.53% |
--- |
| 71 |
000776 |
广发证券 |
0.50% |
1.69 |
37.21 |
0.54% |
--- |
| 72 |
300274 |
阳光电源 |
0.49% |
0.21 |
35.92 |
0.52% |
--- |
| 73 |
600938 |
中国海油 |
0.49% |
1.19 |
35.91 |
0.52% |
--- |
| 74 |
300124 |
汇川技术 |
0.48% |
0.47 |
35.41 |
0.52% |
--- |
| 75 |
600941 |
中国移动 |
0.48% |
0.35 |
35.37 |
0.51% |
--- |
| 76 |
002555 |
三七互娱 |
0.48% |
1.51 |
35.64 |
0.52% |
--- |
| 77 |
600132 |
重庆啤酒 |
0.45% |
0.64 |
33.43 |
0.49% |
--- |
| 78 |
688111 |
金山办公 |
0.42% |
0.10 |
30.71 |
0.45% |
--- |
| 79 |
688578 |
艾力斯 |
0.42% |
0.30 |
31.25 |
0.45% |
--- |
| 80 |
688521 |
芯原股份 |
0.41% |
0.22 |
30.13 |
0.44% |
--- |
| 81 |
688009 |
中国通号 |
0.41% |
5.53 |
30.25 |
0.44% |
--- |
| 82 |
601963 |
重庆银行 |
0.41% |
2.79 |
30.22 |
0.44% |
--- |
| 83 |
688153 |
唯捷创芯 |
0.40% |
0.79 |
29.74 |
0.43% |
--- |
| 84 |
601229 |
上海银行 |
0.38% |
2.78 |
28.08 |
0.41% |
--- |
| 85 |
002371 |
北方华创 |
0.37% |
0.06 |
27.54 |
0.40% |
--- |
| 86 |
688256 |
寒武纪 |
0.37% |
0.02 |
27.11 |
0.39% |
--- |
| 87 |
002624 |
完美世界 |
0.37% |
1.66 |
27.21 |
0.40% |
--- |
| 88 |
688041 |
海光信息 |
0.36% |
0.12 |
26.93 |
0.39% |
--- |
| 89 |
600406 |
国电南瑞 |
0.36% |
1.19 |
26.75 |
0.39% |
--- |
| 90 |
300373 |
扬杰科技 |
0.36% |
0.39 |
26.52 |
0.39% |
--- |
| 91 |
002241 |
歌尔股份 |
0.35% |
0.90 |
25.86 |
0.38% |
--- |
| 92 |
600233 |
圆通速递 |
0.35% |
1.57 |
25.78 |
0.38% |
--- |
| 93 |
002690 |
美亚光电 |
0.33% |
1.20 |
24.68 |
0.36% |
--- |
| 94 |
300014 |
亿纬锂能 |
0.33% |
0.37 |
24.33 |
0.35% |
--- |
| 95 |
600549 |
厦门钨业 |
0.32% |
0.58 |
23.81 |
0.35% |
--- |
| 96 |
603501 |
豪威集团 |
0.32% |
0.19 |
23.92 |
0.35% |
--- |
| 97 |
688322 |
奥比中光 |
0.32% |
0.26 |
23.31 |
0.34% |
--- |
| 98 |
601901 |
方正证券 |
0.31% |
2.93 |
22.85 |
0.33% |
--- |
| 99 |
601998 |
中信银行 |
0.30% |
2.92 |
22.48 |
0.33% |
--- |
| 100 |
600027 |
华电国际 |
0.30% |
4.40 |
21.82 |
0.32% |
--- |
| 101 |
603979 |
金诚信 |
0.28% |
0.27 |
20.56 |
0.30% |
--- |
| 102 |
600309 |
万华化学 |
0.28% |
0.27 |
20.70 |
0.30% |
--- |
| 103 |
601658 |
邮储银行 |
0.28% |
3.84 |
20.93 |
0.30% |
--- |
| 104 |
601601 |
中国太保 |
0.27% |
0.48 |
20.12 |
0.29% |
--- |
| 105 |
601390 |
中国中铁 |
0.26% |
3.54 |
19.15 |
0.28% |
--- |
| 106 |
002558 |
巨人网络 |
0.26% |
0.44 |
19.05 |
0.28% |
--- |
| 107 |
002625 |
光启技术 |
0.26% |
0.40 |
19.50 |
0.28% |
--- |
| 108 |
605499 |
东鹏饮料 |
0.25% |
0.07 |
18.72 |
0.27% |
--- |
| 109 |
300059 |
东方财富 |
0.25% |
0.79 |
18.31 |
0.27% |
--- |
| 110 |
603986 |
兆易创新 |
0.23% |
0.08 |
17.14 |
0.25% |
--- |
| 111 |
300073 |
当升科技 |
0.23% |
0.29 |
16.76 |
0.24% |
--- |
| 112 |
600066 |
宇通客车 |
0.23% |
0.51 |
16.68 |
0.24% |
--- |
| 113 |
300033 |
同花顺 |
0.22% |
0.05 |
16.11 |
0.23% |
--- |
| 114 |
000963 |
华东医药 |
0.21% |
0.39 |
15.39 |
0.22% |
--- |
| 115 |
300628 |
亿联网络 |
0.21% |
0.44 |
15.69 |
0.23% |
--- |
| 116 |
600970 |
中材国际 |
0.21% |
1.50 |
15.59 |
0.23% |
--- |
| 117 |
603816 |
顾家家居 |
0.20% |
0.47 |
14.45 |
0.21% |
--- |
| 118 |
601818 |
光大银行 |
0.19% |
4.08 |
14.24 |
0.21% |
--- |
| 119 |
000729 |
燕京啤酒 |
0.18% |
1.20 |
13.48 |
0.20% |
--- |
| 120 |
603737 |
三棵树 |
0.18% |
0.29 |
13.42 |
0.20% |
--- |
| 121 |
603799 |
华友钴业 |
0.16% |
0.17 |
11.60 |
0.17% |
--- |
| 122 |
000792 |
盐湖股份 |
0.16% |
0.42 |
11.83 |
0.17% |
--- |
| 123 |
000001 |
平安银行 |
0.15% |
0.97 |
11.07 |
0.16% |
--- |
| 124 |
002311 |
海大集团 |
0.15% |
0.20 |
11.08 |
0.16% |
--- |
| 125 |
601881 |
中国银河 |
0.14% |
0.67 |
10.53 |
0.15% |
--- |
| 126 |
002436 |
兴森科技 |
0.14% |
0.49 |
10.37 |
0.15% |
--- |
| 127 |
002913 |
奥士康 |
0.13% |
0.23 |
9.83 |
0.14% |
--- |
| 128 |
601138 |
工业富联 |
0.13% |
0.15 |
9.31 |
0.14% |
--- |
| 129 |
688556 |
高测股份 |
0.12% |
0.75 |
8.56 |
0.12% |
--- |
| 130 |
603296 |
华勤技术 |
0.12% |
0.10 |
9.07 |
0.13% |
--- |
| 131 |
601225 |
陕西煤业 |
0.11% |
0.37 |
7.89 |
0.11% |
--- |
| 132 |
600009 |
上海机场 |
0.11% |
0.24 |
7.86 |
0.11% |
--- |
| 133 |
002444 |
巨星科技 |
0.11% |
0.24 |
8.16 |
0.12% |
--- |
| 134 |
601988 |
中国银行 |
0.11% |
1.42 |
8.14 |
0.12% |
--- |
| 135 |
601728 |
中国电信 |
0.10% |
1.22 |
7.69 |
0.11% |
--- |
| 136 |
002138 |
顺络电子 |
0.09% |
0.19 |
6.75 |
0.10% |
--- |
| 137 |
002841 |
视源股份 |
0.09% |
0.17 |
6.74 |
0.10% |
--- |
| 138 |
002410 |
广联达 |
0.09% |
0.50 |
6.29 |
0.09% |
--- |
| 139 |
300003 |
乐普医疗 |
0.09% |
0.42 |
6.64 |
0.10% |
--- |
| 140 |
688981 |
中芯国际 |
0.07% |
0.04 |
4.91 |
0.07% |
--- |
| 141 |
001389 |
广合科技 |
0.07% |
0.06 |
4.90 |
0.07% |
--- |
| 142 |
601298 |
青岛港 |
0.07% |
0.61 |
5.09 |
0.07% |
--- |
| 143 |
000932 |
华菱钢铁 |
0.06% |
0.83 |
4.66 |
0.07% |
--- |
| 144 |
600378 |
昊华科技 |
0.06% |
0.14 |
4.47 |
0.07% |
--- |
| 145 |
002156 |
通富微电 |
0.06% |
0.11 |
4.15 |
0.06% |
--- |
| 146 |
300012 |
华测检测 |
0.05% |
0.27 |
3.66 |
0.05% |
--- |
| 147 |
600988 |
赤峰黄金 |
0.05% |
0.12 |
3.75 |
0.05% |
--- |
| 148 |
000063 |
中兴通讯 |
0.05% |
0.10 |
3.78 |
0.06% |
--- |
| 149 |
603993 |
洛阳钼业 |
0.04% |
0.13 |
2.60 |
0.04% |
--- |
| 150 |
000733 |
振华科技 |
0.04% |
0.06 |
3.14 |
0.05% |
--- |
| 151 |
300604 |
长川科技 |
0.04% |
0.03 |
3.04 |
0.04% |
--- |
| 152 |
688331 |
荣昌生物 |
0.04% |
0.04 |
3.11 |
0.05% |
--- |
| 153 |
301061 |
匠心家居 |
0.03% |
0.02 |
1.90 |
0.03% |
--- |
| 154 |
688049 |
炬芯科技 |
0.03% |
0.04 |
2.10 |
0.03% |
--- |
| 155 |
600372 |
中航机载 |
0.03% |
0.15 |
2.01 |
0.03% |
--- |
| 156 |
300206 |
理邦仪器 |
0.03% |
0.15 |
1.92 |
0.03% |
--- |
| 157 |
002230 |
科大讯飞 |
0.02% |
0.03 |
1.51 |
0.02% |
--- |
| 158 |
688062 |
迈威生物 |
0.02% |
0.04 |
1.54 |
0.02% |
--- |
| 159 |
600029 |
南方航空 |
0.02% |
0.20 |
1.60 |
0.02% |
--- |
| 160 |
000050 |
深天马A |
0.02% |
0.20 |
1.81 |
0.03% |
--- |
| 161 |
000166 |
申万宏源 |
0.01% |
0.15 |
0.79 |
0.01% |
--- |
| 162 |
002373 |
千方科技 |
0.00% |
0.03 |
0.35 |
0.01% |
--- |
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 |
2.67% |
0.28 |
112.56 |
0.00% |
-0.25 (-89.29%) |
| 2 |
000725 |
京东方A |
2.27% |
22.95 |
95.47 |
0.00% |
-12.38 (-53.94%) |
| 3 |
600519 |
贵州茅台 |
2.06% |
0.06 |
86.64 |
0.00% |
-0.08 (-133.33%) |
| 4 |
601766 |
中国中车 |
1.82% |
10.27 |
76.72 |
0.00% |
-0.04 (-0.39%) |
| 5 |
600660 |
福耀玻璃 |
1.79% |
1.03 |
75.61 |
0.00% |
0.98 (95.15%) |
| 6 |
600031 |
三一重工 |
1.77% |
3.21 |
74.60 |
0.00% |
-5.74 (-178.82%) |
| 7 |
601899 |
紫金矿业 |
1.70% |
2.43 |
71.54 |
0.00% |
-0.22 (-9.05%) |
| 8 |
600690 |
海尔智家 |
1.69% |
2.82 |
71.43 |
0.00% |
-1.94 (-68.79%) |
| 9 |
002938 |
鹏鼎控股 |
1.68% |
1.26 |
70.65 |
0.00% |
-0.26 (-20.63%) |
| 10 |
600183 |
生益科技 |
1.62% |
1.26 |
68.07 |
0.00% |
-0.33 (-26.19%) |
| 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 |
2.67% |
0.28 |
112.56 |
0.00% |
-0.25 (-89.29%) |
| 2 |
000725 |
京东方A |
2.27% |
22.95 |
95.47 |
0.00% |
-12.38 (-53.94%) |
| 3 |
600519 |
贵州茅台 |
2.06% |
0.06 |
86.64 |
0.00% |
-0.08 (-133.33%) |
| 4 |
601766 |
中国中车 |
1.82% |
10.27 |
76.72 |
0.00% |
-0.04 (-0.39%) |
| 5 |
600660 |
福耀玻璃 |
1.79% |
1.03 |
75.61 |
0.00% |
0.98 (95.15%) |
| 6 |
600031 |
三一重工 |
1.77% |
3.21 |
74.60 |
0.00% |
-5.74 (-178.82%) |
| 7 |
601899 |
紫金矿业 |
1.70% |
2.43 |
71.54 |
0.00% |
-0.22 (-9.05%) |
| 8 |
600690 |
海尔智家 |
1.69% |
2.82 |
71.43 |
0.00% |
-1.94 (-68.79%) |
| 9 |
002938 |
鹏鼎控股 |
1.68% |
1.26 |
70.65 |
0.00% |
-0.26 (-20.63%) |
| 10 |
600183 |
生益科技 |
1.62% |
1.26 |
68.07 |
0.00% |
-0.33 (-26.19%) |
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 |
2.66% |
0.14 |
197.33 |
2.84% |
--- |
| 2 |
002352 |
顺丰控股 |
2.24% |
3.42 |
166.76 |
2.40% |
--- |
| 3 |
600031 |
三一重工 |
2.16% |
8.95 |
160.65 |
2.31% |
--- |
| 4 |
600919 |
江苏银行 |
2.09% |
13.02 |
155.46 |
2.23% |
--- |
| 5 |
000725 |
京东方A |
1.90% |
35.33 |
140.97 |
2.03% |
--- |
| 6 |
601857 |
中国石油 |
1.81% |
15.77 |
134.83 |
1.94% |
--- |
| 7 |
300750 |
宁德时代 |
1.80% |
0.53 |
133.68 |
1.92% |
--- |
| 8 |
601319 |
中国人保 |
1.79% |
15.24 |
132.74 |
1.91% |
--- |
| 9 |
600926 |
杭州银行 |
1.79% |
7.89 |
132.71 |
1.91% |
--- |
| 10 |
603259 |
药明康德 |
1.72% |
1.84 |
127.97 |
1.84% |
--- |
| 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 |
2.66% |
0.14 |
197.33 |
2.84% |
--- |
| 2 |
002352 |
顺丰控股 |
2.24% |
3.42 |
166.76 |
2.40% |
--- |
| 3 |
600031 |
三一重工 |
2.16% |
8.95 |
160.65 |
2.31% |
--- |
| 4 |
600919 |
江苏银行 |
2.09% |
13.02 |
155.46 |
2.23% |
--- |
| 5 |
000725 |
京东方A |
1.90% |
35.33 |
140.97 |
2.03% |
--- |
| 6 |
601857 |
中国石油 |
1.81% |
15.77 |
134.83 |
1.94% |
--- |
| 7 |
300750 |
宁德时代 |
1.80% |
0.53 |
133.68 |
1.92% |
--- |
| 8 |
601319 |
中国人保 |
1.79% |
15.24 |
132.74 |
1.91% |
--- |
| 9 |
600926 |
杭州银行 |
1.79% |
7.89 |
132.71 |
1.91% |
--- |
| 10 |
603259 |
药明康德 |
1.72% |
1.84 |
127.97 |
1.84% |
--- |
| 11 |
601138 |
工业富联 |
1.69% |
5.88 |
125.71 |
1.81% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.65% |
2.36 |
122.48 |
1.76% |
--- |
| 13 |
002001 |
新和成 |
1.59% |
5.55 |
118.05 |
1.70% |
--- |
| 14 |
600690 |
海尔智家 |
1.59% |
4.76 |
117.95 |
1.70% |
--- |
| 15 |
603288 |
海天味业 |
1.56% |
2.98 |
115.95 |
1.67% |
--- |
| 16 |
600036 |
招商银行 |
1.51% |
2.44 |
112.12 |
1.61% |
--- |
| 17 |
600104 |
上汽集团 |
1.49% |
6.88 |
110.42 |
1.59% |
--- |
| 18 |
002142 |
宁波银行 |
1.45% |
3.93 |
107.52 |
1.55% |
--- |
| 19 |
601318 |
中国平安 |
1.41% |
1.89 |
104.86 |
1.51% |
--- |
| 20 |
000776 |
广发证券 |
1.41% |
6.21 |
104.39 |
1.50% |
--- |
| 21 |
002230 |
科大讯飞 |
1.40% |
2.17 |
103.90 |
1.49% |
--- |
| 22 |
603444 |
吉比特 |
1.38% |
0.34 |
102.66 |
1.48% |
--- |
| 23 |
601009 |
南京银行 |
1.26% |
8.08 |
93.89 |
1.35% |
--- |
| 24 |
600741 |
华域汽车 |
1.25% |
5.28 |
93.19 |
1.34% |
--- |
| 25 |
002311 |
海大集团 |
1.21% |
1.54 |
90.23 |
1.30% |
--- |
| 26 |
600011 |
华能国际 |
1.19% |
12.35 |
88.18 |
1.27% |
--- |
| 27 |
000333 |
美的集团 |
1.18% |
1.21 |
87.36 |
1.26% |
--- |
| 28 |
600176 |
中国巨石 |
1.16% |
7.57 |
86.30 |
1.24% |
--- |
| 29 |
300408 |
三环集团 |
1.14% |
2.54 |
84.84 |
1.22% |
--- |
| 30 |
688008 |
澜起科技 |
1.13% |
1.02 |
83.64 |
1.20% |
--- |
| 31 |
601066 |
中信建投 |
1.11% |
3.42 |
82.25 |
1.18% |
--- |
| 32 |
002027 |
分众传媒 |
1.07% |
10.89 |
79.50 |
1.14% |
--- |
| 33 |
600160 |
巨化股份 |
1.05% |
2.73 |
78.30 |
1.13% |
--- |
| 34 |
300207 |
欣旺达 |
0.98% |
3.64 |
73.02 |
1.05% |
--- |
| 35 |
601766 |
中国中车 |
0.98% |
10.31 |
72.58 |
1.04% |
--- |
| 36 |
000425 |
徐工机械 |
0.97% |
9.32 |
72.42 |
1.04% |
--- |
| 37 |
601919 |
中远海控 |
0.96% |
4.73 |
71.14 |
1.02% |
--- |
| 38 |
600050 |
中国联通 |
0.95% |
13.25 |
70.75 |
1.02% |
--- |
| 39 |
000959 |
首钢股份 |
0.94% |
20.56 |
69.90 |
1.00% |
--- |
| 40 |
601668 |
中国建筑 |
0.93% |
11.97 |
69.07 |
0.99% |
--- |
| 41 |
000708 |
中信特钢 |
0.91% |
5.74 |
67.50 |
0.97% |
--- |
| 42 |
300866 |
安克创新 |
0.90% |
0.59 |
67.02 |
0.96% |
--- |
| 43 |
601601 |
中国太保 |
0.87% |
1.72 |
64.52 |
0.93% |
--- |
| 44 |
601336 |
新华保险 |
0.79% |
1.00 |
58.50 |
0.84% |
--- |
| 45 |
601628 |
中国人寿 |
0.77% |
1.38 |
56.84 |
0.82% |
--- |
| 46 |
000963 |
华东医药 |
0.75% |
1.38 |
55.70 |
0.80% |
--- |
| 47 |
300014 |
亿纬锂能 |
0.73% |
1.19 |
54.51 |
0.78% |
--- |
| 48 |
601899 |
紫金矿业 |
0.70% |
2.65 |
51.67 |
0.74% |
--- |
| 49 |
600887 |
伊利股份 |
0.69% |
1.84 |
51.30 |
0.74% |
--- |
| 50 |
600460 |
士兰微 |
0.67% |
2.01 |
49.89 |
0.72% |
--- |
| 51 |
688041 |
海光信息 |
0.67% |
0.35 |
49.45 |
0.71% |
--- |
| 52 |
601818 |
光大银行 |
0.66% |
11.79 |
48.93 |
0.70% |
--- |
| 53 |
000858 |
五粮液 |
0.66% |
0.41 |
48.75 |
0.70% |
--- |
| 54 |
002938 |
鹏鼎控股 |
0.66% |
1.52 |
48.69 |
0.70% |
--- |
| 55 |
600027 |
华电国际 |
0.65% |
8.88 |
48.57 |
0.70% |
--- |
| 56 |
300433 |
蓝思科技 |
0.65% |
2.17 |
48.39 |
0.70% |
--- |
| 57 |
600183 |
生益科技 |
0.65% |
1.59 |
47.94 |
0.69% |
--- |
| 58 |
000001 |
平安银行 |
0.64% |
3.93 |
47.44 |
0.68% |
--- |
| 59 |
605499 |
东鹏饮料 |
0.63% |
0.15 |
47.11 |
0.68% |
--- |
| 60 |
601991 |
大唐发电 |
0.60% |
14.04 |
44.51 |
0.64% |
--- |
| 61 |
000729 |
燕京啤酒 |
0.60% |
3.44 |
44.48 |
0.64% |
--- |
| 62 |
000100 |
TCL科技 |
0.59% |
10.15 |
43.95 |
0.63% |
--- |
| 63 |
601728 |
中国电信 |
0.59% |
5.67 |
43.94 |
0.63% |
--- |
| 64 |
000596 |
古井贡酒 |
0.59% |
0.33 |
43.94 |
0.63% |
--- |
| 65 |
600380 |
健康元 |
0.58% |
3.93 |
43.35 |
0.62% |
--- |
| 66 |
002080 |
中材科技 |
0.55% |
2.09 |
40.76 |
0.59% |
--- |
| 67 |
603993 |
洛阳钼业 |
0.54% |
4.73 |
39.83 |
0.57% |
--- |
| 68 |
601600 |
中国铝业 |
0.53% |
5.60 |
39.42 |
0.57% |
--- |
| 69 |
601077 |
渝农商行 |
0.50% |
5.21 |
37.20 |
0.53% |
--- |
| 70 |
002624 |
完美世界 |
0.49% |
2.39 |
36.26 |
0.52% |
--- |
| 71 |
688256 |
寒武纪 |
0.49% |
0.06 |
36.09 |
0.52% |
--- |
| 72 |
600019 |
宝钢股份 |
0.48% |
5.37 |
35.39 |
0.51% |
--- |
| 73 |
001872 |
招商港口 |
0.48% |
1.78 |
35.35 |
0.51% |
--- |
| 74 |
600143 |
金发科技 |
0.46% |
3.35 |
34.54 |
0.50% |
--- |
| 75 |
600875 |
东方电气 |
0.46% |
2.03 |
33.98 |
0.49% |
--- |
| 76 |
600958 |
东方证券 |
0.46% |
3.50 |
33.88 |
0.49% |
--- |
| 77 |
603766 |
隆鑫通用 |
0.45% |
2.63 |
33.56 |
0.48% |
--- |
| 78 |
601998 |
中信银行 |
0.44% |
3.87 |
32.90 |
0.47% |
--- |
| 79 |
601688 |
华泰证券 |
0.42% |
1.75 |
31.17 |
0.45% |
--- |
| 80 |
000338 |
潍柴动力 |
0.41% |
2.00 |
30.76 |
0.44% |
--- |
| 81 |
002648 |
卫星化学 |
0.41% |
1.76 |
30.50 |
0.44% |
--- |
| 82 |
000553 |
安道麦A |
0.39% |
4.01 |
28.95 |
0.42% |
--- |
| 83 |
000166 |
申万宏源 |
0.39% |
5.74 |
28.81 |
0.41% |
--- |
| 84 |
601901 |
方正证券 |
0.39% |
3.63 |
28.71 |
0.41% |
--- |
| 85 |
601117 |
中国化学 |
0.39% |
3.74 |
28.69 |
0.41% |
--- |
| 86 |
000568 |
泸州老窖 |
0.35% |
0.23 |
26.08 |
0.37% |
--- |
| 87 |
002415 |
海康威视 |
0.35% |
0.93 |
25.79 |
0.37% |
--- |
| 88 |
300628 |
亿联网络 |
0.35% |
0.74 |
25.65 |
0.37% |
--- |
| 89 |
600025 |
华能水电 |
0.34% |
2.62 |
25.02 |
0.36% |
--- |
| 90 |
600482 |
中国动力 |
0.33% |
1.07 |
24.68 |
0.35% |
--- |
| 91 |
688396 |
华润微 |
0.32% |
0.50 |
23.67 |
0.34% |
--- |
| 92 |
600219 |
南山铝业 |
0.29% |
5.72 |
21.91 |
0.31% |
--- |
| 93 |
688082 |
盛美上海 |
0.29% |
0.19 |
21.65 |
0.31% |
--- |
| 94 |
600268 |
国电南自 |
0.29% |
2.73 |
21.35 |
0.31% |
--- |
| 95 |
689009 |
九号公司 |
0.28% |
0.35 |
20.71 |
0.30% |
--- |
| 96 |
002463 |
沪电股份 |
0.27% |
0.47 |
20.01 |
0.29% |
--- |
| 97 |
000513 |
丽珠集团 |
0.27% |
0.55 |
19.82 |
0.28% |
--- |
| 98 |
600809 |
山西汾酒 |
0.26% |
0.11 |
19.40 |
0.28% |
--- |
| 99 |
600578 |
京能电力 |
0.24% |
4.00 |
17.96 |
0.26% |
--- |
| 100 |
002371 |
北方华创 |
0.24% |
0.04 |
17.69 |
0.25% |
--- |
| 101 |
688220 |
翱捷科技 |
0.20% |
0.19 |
14.88 |
0.21% |
--- |
| 102 |
000921 |
海信家电 |
0.20% |
0.57 |
14.65 |
0.21% |
--- |
| 103 |
688012 |
中微公司 |
0.20% |
0.08 |
14.58 |
0.21% |
--- |
| 104 |
000157 |
中联重科 |
0.20% |
2.01 |
14.53 |
0.21% |
--- |
| 105 |
603236 |
移远通信 |
0.18% |
0.16 |
13.73 |
0.20% |
--- |
| 106 |
002594 |
比亚迪 |
0.18% |
0.04 |
13.28 |
0.19% |
--- |
| 107 |
300604 |
长川科技 |
0.18% |
0.29 |
13.02 |
0.19% |
--- |
| 108 |
601988 |
中国银行 |
0.17% |
2.31 |
12.98 |
0.19% |
--- |
| 109 |
601877 |
正泰电器 |
0.17% |
0.55 |
12.47 |
0.18% |
--- |
| 110 |
000050 |
深天马A |
0.16% |
1.38 |
11.76 |
0.17% |
--- |
| 111 |
603799 |
华友钴业 |
0.15% |
0.31 |
11.48 |
0.16% |
--- |
| 112 |
600873 |
梅花生物 |
0.15% |
1.04 |
11.12 |
0.16% |
--- |
| 113 |
600030 |
中信证券 |
0.15% |
0.40 |
11.05 |
0.16% |
--- |
| 114 |
600999 |
招商证券 |
0.15% |
0.62 |
10.91 |
0.16% |
--- |
| 115 |
002668 |
TCL智家 |
0.13% |
1.02 |
9.97 |
0.14% |
--- |
| 116 |
600406 |
国电南瑞 |
0.13% |
0.44 |
9.86 |
0.14% |
--- |
| 117 |
002948 |
青岛银行 |
0.12% |
1.81 |
9.01 |
0.13% |
--- |
| 118 |
000977 |
浪潮信息 |
0.12% |
0.17 |
8.65 |
0.12% |
--- |
| 119 |
688475 |
萤石网络 |
0.11% |
0.27 |
8.51 |
0.12% |
--- |
| 120 |
002138 |
顺络电子 |
0.11% |
0.28 |
7.87 |
0.11% |
--- |
| 121 |
601298 |
青岛港 |
0.10% |
0.87 |
7.56 |
0.11% |
--- |
| 122 |
300232 |
洲明科技 |
0.10% |
1.02 |
7.38 |
0.11% |
--- |
| 123 |
300059 |
东方财富 |
0.10% |
0.31 |
7.17 |
0.10% |
--- |
| 124 |
300124 |
汇川技术 |
0.10% |
0.11 |
7.10 |
0.10% |
--- |
| 125 |
688778 |
厦钨新能 |
0.09% |
0.12 |
6.71 |
0.10% |
--- |
| 126 |
002916 |
深南电路 |
0.09% |
0.06 |
6.68 |
0.10% |
--- |
| 127 |
600674 |
川投能源 |
0.09% |
0.41 |
6.58 |
0.09% |
--- |
| 128 |
688249 |
晶合集成 |
0.09% |
0.32 |
6.49 |
0.09% |
--- |
| 129 |
600061 |
国投资本 |
0.09% |
0.85 |
6.39 |
0.09% |
--- |
| 130 |
002249 |
大洋电机 |
0.09% |
0.97 |
6.38 |
0.09% |
--- |
| 131 |
002050 |
三花智控 |
0.09% |
0.24 |
6.33 |
0.09% |
--- |
| 132 |
600704 |
物产中大 |
0.08% |
1.16 |
6.11 |
0.09% |
--- |
| 133 |
600004 |
白云机场 |
0.08% |
0.65 |
5.92 |
0.09% |
--- |
| 134 |
000807 |
云铝股份 |
0.08% |
0.36 |
5.75 |
0.08% |
--- |
| 135 |
688208 |
道通科技 |
0.08% |
0.18 |
5.61 |
0.08% |
--- |
| 136 |
601169 |
北京银行 |
0.07% |
0.79 |
5.40 |
0.08% |
--- |
| 137 |
603515 |
欧普照明 |
0.07% |
0.27 |
4.86 |
0.07% |
--- |
| 138 |
601225 |
陕西煤业 |
0.06% |
0.22 |
4.23 |
0.06% |
--- |
| 139 |
600499 |
科达制造 |
0.05% |
0.41 |
4.02 |
0.06% |
--- |
| 140 |
300015 |
爱尔眼科 |
0.05% |
0.30 |
3.74 |
0.05% |
--- |
| 141 |
002803 |
吉宏股份 |
0.05% |
0.25 |
3.56 |
0.05% |
--- |
| 142 |
601788 |
光大证券 |
0.04% |
0.18 |
3.24 |
0.05% |
--- |
| 143 |
605117 |
德业股份 |
0.04% |
0.06 |
2.95 |
0.04% |
--- |
| 144 |
600660 |
福耀玻璃 |
0.04% |
0.05 |
2.85 |
0.04% |
--- |
| 145 |
000988 |
华工科技 |
0.04% |
0.06 |
2.82 |
0.04% |
--- |
| 146 |
300416 |
苏试试验 |
0.04% |
0.19 |
2.72 |
0.04% |
--- |
| 147 |
600866 |
星湖科技 |
0.04% |
0.39 |
2.69 |
0.04% |
--- |
| 148 |
300888 |
稳健医疗 |
0.03% |
0.06 |
2.47 |
0.04% |
--- |
| 149 |
002174 |
游族网络 |
0.03% |
0.20 |
2.43 |
0.03% |
--- |
| 150 |
601369 |
陕鼓动力 |
0.03% |
0.26 |
2.28 |
0.03% |
--- |
| 151 |
000651 |
格力电器 |
0.03% |
0.05 |
2.25 |
0.03% |
--- |
| 152 |
002926 |
华西证券 |
0.03% |
0.23 |
2.06 |
0.03% |
--- |
| 153 |
000783 |
长江证券 |
0.03% |
0.27 |
1.87 |
0.03% |
--- |
| 154 |
601398 |
工商银行 |
0.02% |
0.24 |
1.82 |
0.03% |
--- |
| 155 |
688100 |
威胜信息 |
0.02% |
0.04 |
1.48 |
0.02% |
--- |
| 156 |
002353 |
杰瑞股份 |
0.02% |
0.04 |
1.40 |
0.02% |
--- |
| 157 |
002532 |
天山铝业 |
0.01% |
0.11 |
0.91 |
0.01% |
--- |
| 158 |
601328 |
交通银行 |
0.01% |
0.09 |
0.72 |
0.01% |
--- |
| 159 |
600600 |
青岛啤酒 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 160 |
601288 |
农业银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
| 161 |
002468 |
申通快递 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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