路博迈中证A500指数增强C
(023326)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 |
4.46% |
9.24 |
3711.71 |
0.00% |
2.63 (28.46%) |
| 2 |
601318 |
中国平安 |
2.87% |
42.12 |
2391.57 |
0.00% |
14.13 (33.55%) |
| 3 |
601899 |
紫金矿业 |
2.69% |
68.55 |
2242.96 |
0.00% |
20.74 (30.26%) |
| 4 |
300308 |
中际旭创 |
2.36% |
3.46 |
1970.16 |
0.00% |
1.38 (39.88%) |
| 5 |
600519 |
贵州茅台 |
2.30% |
1.32 |
1914.00 |
0.00% |
0.12 (9.09%) |
| 6 |
300502 |
新易盛 |
2.29% |
4.31 |
1908.64 |
0.00% |
3.61 (83.76%) |
| 7 |
000333 |
美的集团 |
1.77% |
19.31 |
1474.32 |
0.00% |
3.28 (16.99%) |
| 8 |
601398 |
工商银行 |
1.76% |
192.04 |
1467.19 |
0.00% |
61.19 (31.86%) |
| 9 |
603259 |
药明康德 |
1.75% |
14.87 |
1458.75 |
0.01% |
4.84 (32.55%) |
| 10 |
002371 |
北方华创 |
1.58% |
2.94 |
1314.18 |
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 |
4.46% |
9.24 |
3711.71 |
0.00% |
2.63 (28.46%) |
| 2 |
601318 |
中国平安 |
2.87% |
42.12 |
2391.57 |
0.00% |
14.13 (33.55%) |
| 3 |
601899 |
紫金矿业 |
2.69% |
68.55 |
2242.96 |
0.00% |
20.74 (30.26%) |
| 4 |
300308 |
中际旭创 |
2.36% |
3.46 |
1970.16 |
0.00% |
1.38 (39.88%) |
| 5 |
600519 |
贵州茅台 |
2.30% |
1.32 |
1914.00 |
0.00% |
0.12 (9.09%) |
| 6 |
300502 |
新易盛 |
2.29% |
4.31 |
1908.64 |
0.00% |
3.61 (83.76%) |
| 7 |
000333 |
美的集团 |
1.77% |
19.31 |
1474.32 |
0.00% |
3.28 (16.99%) |
| 8 |
601398 |
工商银行 |
1.76% |
192.04 |
1467.19 |
0.00% |
61.19 (31.86%) |
| 9 |
603259 |
药明康德 |
1.75% |
14.87 |
1458.75 |
0.01% |
4.84 (32.55%) |
| 10 |
002371 |
北方华创 |
1.58% |
2.94 |
1314.18 |
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 |
4.05% |
6.61 |
2427.59 |
4.40% |
4.43 (67.02%) |
| 2 |
601318 |
中国平安 |
3.20% |
27.99 |
1914.52 |
3.47% |
15.96 (57.02%) |
| 3 |
600519 |
贵州茅台 |
2.76% |
1.20 |
1652.62 |
2.99% |
0.56 (46.67%) |
| 4 |
601899 |
紫金矿业 |
2.75% |
47.81 |
1648.01 |
2.98% |
27.39 (57.29%) |
| 5 |
300308 |
中际旭创 |
2.12% |
2.08 |
1268.80 |
2.30% |
新增 |
| 6 |
000333 |
美的集团 |
2.09% |
16.03 |
1252.74 |
2.27% |
9.50 (59.26%) |
| 7 |
601398 |
工商银行 |
1.73% |
130.85 |
1037.64 |
1.88% |
75.06 (57.36%) |
| 8 |
601288 |
农业银行 |
1.60% |
124.96 |
959.69 |
1.74% |
新增 |
| 9 |
603259 |
药明康德 |
1.52% |
10.03 |
909.12 |
1.65% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.52% |
15.33 |
913.21 |
1.65% |
9.69 (63.21%) |
| 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 |
4.05% |
6.61 |
2427.59 |
4.40% |
4.43 (67.02%) |
| 2 |
601318 |
中国平安 |
3.20% |
27.99 |
1914.52 |
3.47% |
15.96 (57.02%) |
| 3 |
600519 |
贵州茅台 |
2.76% |
1.20 |
1652.62 |
2.99% |
0.56 (46.67%) |
| 4 |
601899 |
紫金矿业 |
2.75% |
47.81 |
1648.01 |
2.98% |
27.39 (57.29%) |
| 5 |
300308 |
中际旭创 |
2.12% |
2.08 |
1268.80 |
2.30% |
新增 |
| 6 |
000333 |
美的集团 |
2.09% |
16.03 |
1252.74 |
2.27% |
9.50 (59.26%) |
| 7 |
601398 |
工商银行 |
1.73% |
130.85 |
1037.64 |
1.88% |
75.06 (57.36%) |
| 8 |
601288 |
农业银行 |
1.60% |
124.96 |
959.69 |
1.74% |
新增 |
| 9 |
603259 |
药明康德 |
1.52% |
10.03 |
909.12 |
1.65% |
新增 |
| 10 |
600276 |
恒瑞医药 |
1.52% |
15.33 |
913.21 |
1.65% |
9.69 (63.21%) |
| 11 |
300124 |
汇川技术 |
1.38% |
10.96 |
825.62 |
1.50% |
--- |
| 12 |
601601 |
中国太保 |
1.35% |
19.30 |
808.86 |
1.46% |
--- |
| 13 |
688008 |
澜起科技 |
1.32% |
6.72 |
791.75 |
1.43% |
--- |
| 14 |
601328 |
交通银行 |
1.30% |
107.70 |
780.83 |
1.41% |
--- |
| 15 |
601600 |
中国铝业 |
1.29% |
63.34 |
774.01 |
1.40% |
--- |
| 16 |
000425 |
徐工机械 |
1.29% |
66.67 |
772.04 |
1.40% |
--- |
| 17 |
002028 |
思源电气 |
1.22% |
4.74 |
732.76 |
1.33% |
--- |
| 18 |
300433 |
蓝思科技 |
1.12% |
22.13 |
669.88 |
1.21% |
--- |
| 19 |
600941 |
中国移动 |
1.12% |
6.66 |
672.99 |
1.22% |
--- |
| 20 |
002625 |
光启技术 |
1.12% |
13.79 |
672.40 |
1.22% |
--- |
| 21 |
688981 |
中芯国际 |
1.11% |
5.43 |
666.97 |
1.21% |
--- |
| 22 |
002241 |
歌尔股份 |
1.10% |
22.84 |
656.19 |
1.19% |
--- |
| 23 |
600160 |
巨化股份 |
1.05% |
16.36 |
628.55 |
1.14% |
--- |
| 24 |
002049 |
紫光国微 |
1.05% |
8.01 |
631.27 |
1.14% |
--- |
| 25 |
002916 |
深南电路 |
1.04% |
2.69 |
624.86 |
1.13% |
--- |
| 26 |
002517 |
恺英网络 |
1.04% |
28.36 |
620.23 |
1.12% |
--- |
| 27 |
300919 |
中伟新材 |
1.03% |
13.27 |
614.80 |
1.11% |
--- |
| 28 |
603659 |
璞泰来 |
1.03% |
22.46 |
614.06 |
1.11% |
--- |
| 29 |
300347 |
泰格医药 |
1.02% |
10.76 |
610.09 |
1.10% |
--- |
| 30 |
601668 |
中国建筑 |
1.02% |
118.76 |
609.24 |
1.10% |
--- |
| 31 |
603501 |
豪威集团 |
1.01% |
4.80 |
604.32 |
1.09% |
--- |
| 32 |
600690 |
海尔智家 |
0.98% |
22.60 |
589.63 |
1.07% |
--- |
| 33 |
002414 |
高德红外 |
0.96% |
39.35 |
577.26 |
1.05% |
--- |
| 34 |
601988 |
中国银行 |
0.95% |
99.18 |
568.30 |
1.03% |
--- |
| 35 |
001301 |
尚太科技 |
0.94% |
6.54 |
561.20 |
1.02% |
--- |
| 36 |
002714 |
牧原股份 |
0.93% |
10.99 |
555.87 |
1.01% |
--- |
| 37 |
688772 |
珠海冠宇 |
0.92% |
25.51 |
549.17 |
0.99% |
--- |
| 38 |
603606 |
东方电缆 |
0.90% |
9.02 |
538.95 |
0.98% |
--- |
| 39 |
688700 |
东威科技 |
0.90% |
15.33 |
540.75 |
0.98% |
--- |
| 40 |
688103 |
国力电子 |
0.90% |
8.93 |
541.01 |
0.98% |
--- |
| 41 |
603296 |
华勤技术 |
0.89% |
5.87 |
532.64 |
0.96% |
--- |
| 42 |
002284 |
亚太股份 |
0.89% |
35.65 |
532.25 |
0.96% |
--- |
| 43 |
600938 |
中国海油 |
0.89% |
17.58 |
530.56 |
0.96% |
--- |
| 44 |
688126 |
沪硅产业 |
0.88% |
24.44 |
528.78 |
0.96% |
--- |
| 45 |
601319 |
中国人保 |
0.87% |
58.13 |
520.26 |
0.94% |
--- |
| 46 |
601138 |
工业富联 |
0.87% |
8.37 |
519.36 |
0.94% |
--- |
| 47 |
600030 |
中信证券 |
0.85% |
17.69 |
507.88 |
0.92% |
--- |
| 48 |
002236 |
大华股份 |
0.84% |
26.42 |
500.39 |
0.91% |
--- |
| 49 |
601880 |
辽港股份 |
0.84% |
315.08 |
504.13 |
0.91% |
--- |
| 50 |
002938 |
鹏鼎控股 |
0.83% |
9.82 |
496.82 |
0.90% |
--- |
| 51 |
600547 |
山东黄金 |
0.83% |
12.88 |
498.58 |
0.90% |
--- |
| 52 |
301219 |
腾远钴业 |
0.82% |
7.18 |
490.25 |
0.89% |
--- |
| 53 |
600036 |
招商银行 |
0.82% |
11.64 |
490.04 |
0.89% |
--- |
| 54 |
000630 |
铜陵有色 |
0.79% |
78.47 |
471.60 |
0.85% |
--- |
| 55 |
000938 |
紫光股份 |
0.77% |
18.82 |
462.97 |
0.84% |
--- |
| 56 |
300567 |
精测电子 |
0.76% |
4.97 |
453.26 |
0.82% |
--- |
| 57 |
600487 |
亨通光电 |
0.75% |
18.27 |
451.82 |
0.82% |
--- |
| 58 |
002008 |
大族激光 |
0.75% |
10.94 |
450.62 |
0.82% |
--- |
| 59 |
603993 |
洛阳钼业 |
0.72% |
21.71 |
434.20 |
0.79% |
--- |
| 60 |
002027 |
分众传媒 |
0.68% |
55.52 |
409.18 |
0.74% |
--- |
| 61 |
002470 |
金正大 |
0.68% |
228.12 |
406.05 |
0.74% |
--- |
| 62 |
601689 |
拓普集团 |
0.67% |
5.17 |
399.02 |
0.72% |
--- |
| 63 |
600011 |
华能国际 |
0.66% |
53.34 |
397.92 |
0.72% |
--- |
| 64 |
300760 |
迈瑞医疗 |
0.65% |
2.03 |
386.61 |
0.70% |
--- |
| 65 |
600050 |
中国联通 |
0.65% |
76.35 |
390.15 |
0.71% |
--- |
| 66 |
002396 |
星网锐捷 |
0.64% |
12.66 |
383.60 |
0.69% |
--- |
| 67 |
688049 |
炬芯科技 |
0.61% |
6.95 |
365.36 |
0.66% |
--- |
| 68 |
600660 |
福耀玻璃 |
0.58% |
5.34 |
345.87 |
0.63% |
--- |
| 69 |
601919 |
中远海控 |
0.56% |
22.28 |
338.21 |
0.61% |
--- |
| 70 |
601939 |
建设银行 |
0.56% |
36.27 |
336.59 |
0.61% |
--- |
| 71 |
301033 |
迈普医学 |
0.51% |
4.56 |
307.80 |
0.56% |
--- |
| 72 |
300502 |
新易盛 |
0.50% |
0.70 |
301.62 |
0.55% |
--- |
| 73 |
688528 |
秦川物联 |
0.47% |
26.40 |
284.32 |
0.51% |
--- |
| 74 |
000768 |
中航西飞 |
0.45% |
10.61 |
269.28 |
0.49% |
--- |
| 75 |
600887 |
伊利股份 |
0.45% |
9.41 |
269.13 |
0.49% |
--- |
| 76 |
603596 |
伯特利 |
0.44% |
5.16 |
264.55 |
0.48% |
--- |
| 77 |
688002 |
睿创微纳 |
0.43% |
2.56 |
258.23 |
0.47% |
--- |
| 78 |
601058 |
赛轮轮胎 |
0.43% |
15.94 |
257.91 |
0.47% |
--- |
| 79 |
000975 |
山金国际 |
0.42% |
10.22 |
248.65 |
0.45% |
--- |
| 80 |
000066 |
中国长城 |
0.42% |
17.57 |
253.18 |
0.46% |
--- |
| 81 |
688235 |
百济神州 |
0.40% |
0.89 |
237.71 |
0.43% |
--- |
| 82 |
600900 |
长江电力 |
0.37% |
8.11 |
220.51 |
0.40% |
--- |
| 83 |
600935 |
华塑股份 |
0.35% |
86.45 |
211.80 |
0.38% |
--- |
| 84 |
688180 |
君实生物 |
0.34% |
5.91 |
201.72 |
0.37% |
--- |
| 85 |
002043 |
兔宝宝 |
0.32% |
13.32 |
191.94 |
0.35% |
--- |
| 86 |
601857 |
中国石油 |
0.32% |
18.30 |
190.50 |
0.34% |
--- |
| 87 |
600489 |
中金黄金 |
0.28% |
7.19 |
167.96 |
0.30% |
--- |
| 88 |
600031 |
三一重工 |
0.28% |
7.94 |
167.72 |
0.30% |
--- |
| 89 |
603799 |
华友钴业 |
0.27% |
2.34 |
159.73 |
0.29% |
--- |
| 90 |
601728 |
中国电信 |
0.27% |
25.83 |
162.73 |
0.29% |
--- |
| 91 |
001283 |
豪鹏科技 |
0.27% |
2.29 |
160.30 |
0.29% |
--- |
| 92 |
601166 |
兴业银行 |
0.24% |
6.86 |
144.47 |
0.26% |
--- |
| 93 |
000651 |
格力电器 |
0.24% |
3.61 |
145.19 |
0.26% |
--- |
| 94 |
600372 |
中航机载 |
0.24% |
10.66 |
143.06 |
0.26% |
--- |
| 95 |
600166 |
福田汽车 |
0.23% |
46.32 |
135.25 |
0.24% |
--- |
| 96 |
600930 |
华电新能 |
0.22% |
21.00 |
131.02 |
0.24% |
--- |
| 97 |
600809 |
山西汾酒 |
0.22% |
0.77 |
132.21 |
0.24% |
--- |
| 98 |
000408 |
藏格矿业 |
0.21% |
1.46 |
123.22 |
0.22% |
--- |
| 99 |
301236 |
软通动力 |
0.19% |
2.39 |
113.36 |
0.21% |
--- |
| 100 |
605128 |
上海沿浦 |
0.19% |
3.13 |
115.37 |
0.21% |
--- |
| 101 |
688208 |
道通科技 |
0.19% |
3.09 |
113.89 |
0.21% |
--- |
| 102 |
600726 |
华电能源 |
0.19% |
47.60 |
113.76 |
0.21% |
--- |
| 103 |
301080 |
百普赛斯 |
0.18% |
2.04 |
110.16 |
0.20% |
--- |
| 104 |
600309 |
万华化学 |
0.18% |
1.44 |
110.42 |
0.20% |
--- |
| 105 |
000977 |
浪潮信息 |
0.16% |
1.41 |
93.91 |
0.17% |
--- |
| 106 |
002475 |
立讯精密 |
0.16% |
1.70 |
96.41 |
0.17% |
--- |
| 107 |
688169 |
石头科技 |
0.16% |
0.63 |
95.22 |
0.17% |
--- |
| 108 |
688280 |
精进电动 |
0.14% |
9.32 |
81.11 |
0.15% |
--- |
| 109 |
605567 |
春雪食品 |
0.13% |
6.96 |
76.56 |
0.14% |
--- |
| 110 |
000858 |
五粮液 |
0.13% |
0.74 |
78.40 |
0.14% |
--- |
| 111 |
601111 |
中国国航 |
0.12% |
7.36 |
68.96 |
0.12% |
--- |
| 112 |
600029 |
南方航空 |
0.12% |
8.77 |
70.25 |
0.13% |
--- |
| 113 |
603986 |
兆易创新 |
0.11% |
0.31 |
66.42 |
0.12% |
--- |
| 114 |
688182 |
灿勤科技 |
0.11% |
2.33 |
68.67 |
0.12% |
--- |
| 115 |
300059 |
东方财富 |
0.10% |
2.61 |
60.50 |
0.11% |
--- |
| 116 |
603045 |
福达合金 |
0.10% |
3.20 |
62.88 |
0.11% |
--- |
| 117 |
603529 |
爱玛科技 |
0.10% |
1.99 |
59.10 |
0.11% |
--- |
| 118 |
002600 |
领益智造 |
0.10% |
3.79 |
58.90 |
0.11% |
--- |
| 119 |
002463 |
沪电股份 |
0.10% |
0.79 |
57.73 |
0.10% |
--- |
| 120 |
002664 |
信质集团 |
0.09% |
2.28 |
54.63 |
0.10% |
--- |
| 121 |
000568 |
泸州老窖 |
0.09% |
0.46 |
53.46 |
0.10% |
--- |
| 122 |
300454 |
深信服 |
0.09% |
0.46 |
52.97 |
0.10% |
--- |
| 123 |
600388 |
龙净环保 |
0.09% |
3.47 |
56.60 |
0.10% |
--- |
| 124 |
601866 |
中远海发 |
0.08% |
18.59 |
46.85 |
0.08% |
--- |
| 125 |
600549 |
厦门钨业 |
0.08% |
1.17 |
48.04 |
0.09% |
--- |
| 126 |
600570 |
恒生电子 |
0.07% |
1.35 |
40.70 |
0.07% |
--- |
| 127 |
600428 |
中远海特 |
0.06% |
4.70 |
33.37 |
0.06% |
--- |
| 128 |
002281 |
光迅科技 |
0.05% |
0.42 |
29.38 |
0.05% |
--- |
| 129 |
601688 |
华泰证券 |
0.05% |
1.15 |
27.13 |
0.05% |
--- |
| 130 |
301160 |
翔楼新材 |
0.05% |
0.45 |
32.35 |
0.06% |
--- |
| 131 |
601628 |
中国人寿 |
0.04% |
0.51 |
23.20 |
0.04% |
--- |
| 132 |
688058 |
宝兰德 |
0.04% |
0.93 |
25.40 |
0.05% |
--- |
| 133 |
600415 |
小商品城 |
0.04% |
1.58 |
25.20 |
0.05% |
--- |
| 134 |
600406 |
国电南瑞 |
0.04% |
1.11 |
24.95 |
0.05% |
--- |
| 135 |
600323 |
瀚蓝环境 |
0.04% |
0.87 |
24.88 |
0.05% |
--- |
| 136 |
600867 |
通化东宝 |
0.04% |
3.01 |
24.59 |
0.04% |
--- |
| 137 |
000415 |
渤海租赁 |
0.04% |
5.76 |
23.33 |
0.04% |
--- |
| 138 |
003816 |
中国广核 |
0.03% |
5.30 |
19.93 |
0.04% |
--- |
| 139 |
603615 |
茶花股份 |
0.02% |
0.53 |
12.39 |
0.02% |
--- |
| 140 |
688041 |
海光信息 |
0.02% |
0.06 |
14.56 |
0.03% |
--- |
| 141 |
301162 |
国能日新 |
0.02% |
0.29 |
14.87 |
0.03% |
--- |
| 142 |
301155 |
海力风电 |
0.02% |
0.14 |
11.33 |
0.02% |
--- |
| 143 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.50 |
0.02% |
--- |
| 144 |
688809 |
强一股份 |
0.01% |
0.02 |
4.74 |
0.01% |
--- |
| 145 |
301656 |
联合动力 |
0.01% |
0.28 |
7.23 |
0.01% |
--- |
| 146 |
001280 |
中国铀业 |
0.01% |
0.14 |
7.92 |
0.01% |
--- |
| 147 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 148 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 149 |
603376 |
大明电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 151 |
603092 |
德力佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 152 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 153 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 154 |
688795 |
摩尔线程 |
0.00% |
0.00 |
2.24 |
0.00% |
--- |
| 155 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 156 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
| 157 |
688727 |
恒坤新材 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
| 158 |
301638 |
南网数字 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 159 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 160 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
| 161 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 162 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 163 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 164 |
301687 |
新广益 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 165 |
001233 |
海安集团 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 166 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 167 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 168 |
301667 |
纳百川 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 169 |
688805 |
健信超导 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 170 |
688783 |
西安奕材 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 171 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 172 |
601026 |
道生天合 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 173 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 174 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 175 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 176 |
603418 |
友升股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 177 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 178 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 179 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
| 180 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
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 |
600519 |
贵州茅台 |
3.95% |
0.64 |
924.15 |
0.00% |
-3.85 (-602.34%) |
| 2 |
300750 |
宁德时代 |
3.75% |
2.18 |
876.36 |
0.00% |
-17.94 (-822.94%) |
| 3 |
601318 |
中国平安 |
2.84% |
12.03 |
662.97 |
0.00% |
-72.26 (-600.66%) |
| 4 |
601899 |
紫金矿业 |
2.57% |
20.42 |
601.16 |
0.00% |
-135.98 (-665.92%) |
| 5 |
600036 |
招商银行 |
2.12% |
12.25 |
495.02 |
0.00% |
-83.73 (-683.51%) |
| 6 |
000333 |
美的集团 |
2.03% |
6.53 |
474.47 |
0.00% |
-39.29 (-601.68%) |
| 7 |
601398 |
工商银行 |
1.74% |
55.79 |
407.27 |
0.00% |
-316.82 (-567.88%) |
| 8 |
600276 |
恒瑞医药 |
1.73% |
5.64 |
403.54 |
0.00% |
-32.59 (-577.84%) |
| 9 |
688981 |
中芯国际 |
1.49% |
2.48 |
347.94 |
0.00% |
-0.87 (-34.85%) |
| 10 |
300124 |
汇川技术 |
1.46% |
4.07 |
341.15 |
0.00% |
-2.51 (-61.67%) |
| 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 |
600519 |
贵州茅台 |
3.95% |
0.64 |
924.15 |
0.00% |
-3.85 (-602.34%) |
| 2 |
300750 |
宁德时代 |
3.75% |
2.18 |
876.36 |
0.00% |
-17.94 (-822.94%) |
| 3 |
601318 |
中国平安 |
2.84% |
12.03 |
662.97 |
0.00% |
-72.26 (-600.66%) |
| 4 |
601899 |
紫金矿业 |
2.57% |
20.42 |
601.16 |
0.00% |
-135.98 (-665.92%) |
| 5 |
600036 |
招商银行 |
2.12% |
12.25 |
495.02 |
0.00% |
-83.73 (-683.51%) |
| 6 |
000333 |
美的集团 |
2.03% |
6.53 |
474.47 |
0.00% |
-39.29 (-601.68%) |
| 7 |
601398 |
工商银行 |
1.74% |
55.79 |
407.27 |
0.00% |
-316.82 (-567.88%) |
| 8 |
600276 |
恒瑞医药 |
1.73% |
5.64 |
403.54 |
0.00% |
-32.59 (-577.84%) |
| 9 |
688981 |
中芯国际 |
1.49% |
2.48 |
347.94 |
0.00% |
-0.87 (-34.85%) |
| 10 |
300124 |
汇川技术 |
1.46% |
4.07 |
341.15 |
0.00% |
-2.51 (-61.67%) |
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 |
4.53% |
4.50 |
6335.79 |
4.87% |
--- |
| 2 |
300750 |
宁德时代 |
3.63% |
20.12 |
5074.67 |
3.90% |
--- |
| 3 |
601318 |
中国平安 |
3.35% |
84.29 |
4676.41 |
3.60% |
--- |
| 4 |
600036 |
招商银行 |
3.16% |
95.98 |
4410.28 |
3.39% |
--- |
| 5 |
000333 |
美的集团 |
2.37% |
45.82 |
3308.20 |
2.54% |
--- |
| 6 |
601899 |
紫金矿业 |
2.18% |
156.40 |
3049.80 |
2.35% |
--- |
| 7 |
601398 |
工商银行 |
2.02% |
372.61 |
2828.11 |
2.18% |
--- |
| 8 |
601288 |
农业银行 |
1.70% |
403.48 |
2372.46 |
1.82% |
--- |
| 9 |
002475 |
立讯精密 |
1.66% |
66.87 |
2319.72 |
1.78% |
--- |
| 10 |
600887 |
伊利股份 |
1.60% |
80.19 |
2235.70 |
1.72% |
--- |
| 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 |
4.53% |
4.50 |
6335.79 |
4.87% |
--- |
| 2 |
300750 |
宁德时代 |
3.63% |
20.12 |
5074.67 |
3.90% |
--- |
| 3 |
601318 |
中国平安 |
3.35% |
84.29 |
4676.41 |
3.60% |
--- |
| 4 |
600036 |
招商银行 |
3.16% |
95.98 |
4410.28 |
3.39% |
--- |
| 5 |
000333 |
美的集团 |
2.37% |
45.82 |
3308.20 |
2.54% |
--- |
| 6 |
601899 |
紫金矿业 |
2.18% |
156.40 |
3049.80 |
2.35% |
--- |
| 7 |
601398 |
工商银行 |
2.02% |
372.61 |
2828.11 |
2.18% |
--- |
| 8 |
601288 |
农业银行 |
1.70% |
403.48 |
2372.46 |
1.82% |
--- |
| 9 |
002475 |
立讯精密 |
1.66% |
66.87 |
2319.72 |
1.78% |
--- |
| 10 |
600887 |
伊利股份 |
1.60% |
80.19 |
2235.70 |
1.72% |
--- |
| 11 |
000725 |
京东方A |
1.43% |
501.85 |
2002.38 |
1.54% |
--- |
| 12 |
600276 |
恒瑞医药 |
1.42% |
38.23 |
1984.14 |
1.53% |
--- |
| 13 |
002352 |
顺丰控股 |
1.37% |
39.25 |
1913.83 |
1.47% |
--- |
| 14 |
601728 |
中国电信 |
1.33% |
239.01 |
1852.33 |
1.42% |
--- |
| 15 |
600941 |
中国移动 |
1.32% |
16.44 |
1850.32 |
1.42% |
--- |
| 16 |
002415 |
海康威视 |
1.31% |
65.91 |
1827.68 |
1.41% |
--- |
| 17 |
601668 |
中国建筑 |
1.30% |
314.33 |
1813.68 |
1.40% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.29% |
8.04 |
1806.99 |
1.39% |
--- |
| 19 |
601857 |
中国石油 |
1.28% |
209.93 |
1794.90 |
1.38% |
--- |
| 20 |
688008 |
澜起科技 |
1.26% |
21.43 |
1757.20 |
1.35% |
--- |
| 21 |
601088 |
中国神华 |
1.26% |
43.50 |
1763.49 |
1.36% |
--- |
| 22 |
000338 |
潍柴动力 |
1.21% |
109.79 |
1688.57 |
1.30% |
--- |
| 23 |
601988 |
中国银行 |
1.19% |
296.11 |
1664.14 |
1.28% |
--- |
| 24 |
603993 |
洛阳钼业 |
1.18% |
195.85 |
1649.06 |
1.27% |
--- |
| 25 |
002027 |
分众传媒 |
1.07% |
204.09 |
1489.86 |
1.15% |
--- |
| 26 |
600690 |
海尔智家 |
1.06% |
60.05 |
1488.04 |
1.14% |
--- |
| 27 |
002594 |
比亚迪 |
1.06% |
4.47 |
1483.64 |
1.14% |
--- |
| 28 |
002555 |
三七互娱 |
1.05% |
85.00 |
1469.65 |
1.13% |
--- |
| 29 |
601328 |
交通银行 |
1.05% |
183.55 |
1468.40 |
1.13% |
--- |
| 30 |
002001 |
新和成 |
1.01% |
66.67 |
1418.07 |
1.09% |
--- |
| 31 |
300308 |
中际旭创 |
1.00% |
9.58 |
1397.34 |
1.07% |
--- |
| 32 |
601006 |
大秦铁路 |
0.99% |
210.32 |
1388.11 |
1.07% |
--- |
| 33 |
300207 |
欣旺达 |
0.98% |
68.22 |
1368.49 |
1.05% |
--- |
| 34 |
600998 |
九州通 |
0.96% |
260.04 |
1336.61 |
1.03% |
--- |
| 35 |
002445 |
中南文化 |
0.96% |
526.17 |
1341.73 |
1.03% |
--- |
| 36 |
601628 |
中国人寿 |
0.95% |
32.26 |
1328.79 |
1.02% |
--- |
| 37 |
601880 |
辽港股份 |
0.95% |
885.65 |
1328.47 |
1.02% |
--- |
| 38 |
000938 |
紫光股份 |
0.95% |
55.19 |
1324.01 |
1.02% |
--- |
| 39 |
002323 |
*ST雅博 |
0.93% |
835.09 |
1302.73 |
1.00% |
--- |
| 40 |
601919 |
中远海控 |
0.93% |
86.59 |
1302.31 |
1.00% |
--- |
| 41 |
300015 |
爱尔眼科 |
0.92% |
103.33 |
1289.56 |
0.99% |
--- |
| 42 |
600166 |
福田汽车 |
0.92% |
475.18 |
1287.74 |
0.99% |
--- |
| 43 |
002138 |
顺络电子 |
0.92% |
45.57 |
1281.43 |
0.99% |
--- |
| 44 |
000415 |
渤海租赁 |
0.92% |
384.20 |
1279.39 |
0.98% |
--- |
| 45 |
600582 |
天地科技 |
0.90% |
210.60 |
1261.49 |
0.97% |
--- |
| 46 |
600063 |
皖维高新 |
0.90% |
273.53 |
1252.77 |
0.96% |
--- |
| 47 |
002266 |
浙富控股 |
0.89% |
405.74 |
1249.68 |
0.96% |
--- |
| 48 |
002256 |
兆新股份 |
0.89% |
531.22 |
1248.37 |
0.96% |
--- |
| 49 |
002470 |
金正大 |
0.89% |
718.33 |
1242.71 |
0.96% |
--- |
| 50 |
600726 |
华电能源 |
0.89% |
528.93 |
1237.70 |
0.95% |
--- |
| 51 |
600704 |
物产中大 |
0.88% |
234.29 |
1234.71 |
0.95% |
--- |
| 52 |
600337 |
ST美克 |
0.87% |
551.49 |
1218.79 |
0.94% |
--- |
| 53 |
600728 |
佳都科技 |
0.87% |
223.38 |
1217.42 |
0.94% |
--- |
| 54 |
300433 |
蓝思科技 |
0.87% |
54.57 |
1216.91 |
0.94% |
--- |
| 55 |
000523 |
红棉股份 |
0.85% |
365.77 |
1192.39 |
0.92% |
--- |
| 56 |
600219 |
南山铝业 |
0.84% |
307.76 |
1178.72 |
0.91% |
--- |
| 57 |
600885 |
宏发股份 |
0.83% |
52.16 |
1163.60 |
0.90% |
--- |
| 58 |
002409 |
雅克科技 |
0.82% |
20.83 |
1139.19 |
0.88% |
--- |
| 59 |
601985 |
中国核电 |
0.79% |
118.67 |
1106.00 |
0.85% |
--- |
| 60 |
002230 |
科大讯飞 |
0.74% |
21.56 |
1032.29 |
0.79% |
--- |
| 61 |
300699 |
光威复材 |
0.71% |
31.54 |
998.87 |
0.77% |
--- |
| 62 |
601166 |
兴业银行 |
0.68% |
40.85 |
953.44 |
0.73% |
--- |
| 63 |
600900 |
长江电力 |
0.68% |
31.53 |
950.31 |
0.73% |
--- |
| 64 |
000630 |
铜陵有色 |
0.62% |
260.61 |
870.44 |
0.67% |
--- |
| 65 |
601989 |
中国重工 |
0.60% |
180.85 |
839.14 |
0.65% |
--- |
| 66 |
002179 |
中航光电 |
0.59% |
20.50 |
827.38 |
0.64% |
--- |
| 67 |
601868 |
中国能建 |
0.56% |
349.30 |
778.94 |
0.60% |
--- |
| 68 |
600067 |
冠城新材 |
0.55% |
255.75 |
762.13 |
0.59% |
--- |
| 69 |
601390 |
中国中铁 |
0.52% |
130.75 |
733.51 |
0.56% |
--- |
| 70 |
300303 |
聚飞光电 |
0.50% |
109.57 |
694.67 |
0.53% |
--- |
| 71 |
002239 |
奥特佳 |
0.47% |
228.79 |
663.49 |
0.51% |
--- |
| 72 |
300014 |
亿纬锂能 |
0.42% |
12.92 |
591.87 |
0.46% |
--- |
| 73 |
002091 |
江苏国泰 |
0.42% |
80.45 |
584.87 |
0.45% |
--- |
| 74 |
300274 |
阳光电源 |
0.40% |
8.23 |
557.75 |
0.43% |
--- |
| 75 |
601601 |
中国太保 |
0.38% |
14.27 |
535.27 |
0.41% |
--- |
| 76 |
603077 |
和邦生物 |
0.38% |
301.89 |
528.31 |
0.41% |
--- |
| 77 |
600050 |
中国联通 |
0.37% |
97.52 |
520.76 |
0.40% |
--- |
| 78 |
601138 |
工业富联 |
0.35% |
22.68 |
484.90 |
0.37% |
--- |
| 79 |
002728 |
特一药业 |
0.35% |
57.60 |
484.42 |
0.37% |
--- |
| 80 |
300012 |
华测检测 |
0.34% |
41.14 |
480.93 |
0.37% |
--- |
| 81 |
600030 |
中信证券 |
0.33% |
16.90 |
466.78 |
0.36% |
--- |
| 82 |
300124 |
汇川技术 |
0.30% |
6.58 |
424.87 |
0.33% |
--- |
| 83 |
601099 |
太平洋 |
0.30% |
107.10 |
420.90 |
0.32% |
--- |
| 84 |
600741 |
华域汽车 |
0.29% |
22.84 |
403.13 |
0.31% |
--- |
| 85 |
000651 |
格力电器 |
0.29% |
8.92 |
400.69 |
0.31% |
--- |
| 86 |
300247 |
融捷健康 |
0.27% |
95.50 |
372.45 |
0.29% |
--- |
| 87 |
300059 |
东方财富 |
0.26% |
15.61 |
361.06 |
0.28% |
--- |
| 88 |
600460 |
士兰微 |
0.26% |
14.46 |
358.90 |
0.28% |
--- |
| 89 |
300197 |
节能铁汉 |
0.24% |
162.27 |
339.14 |
0.26% |
--- |
| 90 |
300408 |
三环集团 |
0.23% |
9.81 |
327.65 |
0.25% |
--- |
| 91 |
688111 |
金山办公 |
0.23% |
1.17 |
326.34 |
0.25% |
--- |
| 92 |
688981 |
中芯国际 |
0.21% |
3.35 |
295.23 |
0.23% |
--- |
| 93 |
601939 |
建设银行 |
0.19% |
27.63 |
260.83 |
0.20% |
--- |
| 94 |
000858 |
五粮液 |
0.18% |
2.10 |
249.69 |
0.19% |
--- |
| 95 |
002638 |
勤上股份 |
0.17% |
92.40 |
243.01 |
0.19% |
--- |
| 96 |
300762 |
上海瀚讯 |
0.17% |
10.52 |
238.07 |
0.18% |
--- |
| 97 |
601168 |
西部矿业 |
0.16% |
13.24 |
220.18 |
0.17% |
--- |
| 98 |
000750 |
国海证券 |
0.15% |
52.17 |
214.94 |
0.17% |
--- |
| 99 |
003816 |
中国广核 |
0.14% |
53.70 |
195.47 |
0.15% |
--- |
| 100 |
601600 |
中国铝业 |
0.14% |
26.81 |
188.74 |
0.15% |
--- |
| 101 |
002414 |
高德红外 |
0.13% |
18.23 |
186.86 |
0.14% |
--- |
| 102 |
002252 |
上海莱士 |
0.13% |
25.93 |
178.14 |
0.14% |
--- |
| 103 |
600893 |
航发动力 |
0.11% |
4.05 |
156.09 |
0.12% |
--- |
| 104 |
600905 |
三峡能源 |
0.10% |
34.25 |
145.91 |
0.11% |
--- |
| 105 |
300017 |
网宿科技 |
0.10% |
13.40 |
143.65 |
0.11% |
--- |
| 106 |
600771 |
广誉远 |
0.10% |
6.73 |
135.68 |
0.10% |
--- |
| 107 |
600221 |
海航控股 |
0.09% |
93.31 |
125.04 |
0.10% |
--- |
| 108 |
601211 |
国泰海通 |
0.08% |
6.10 |
116.88 |
0.09% |
--- |
| 109 |
601311 |
骆驼股份 |
0.08% |
12.74 |
115.04 |
0.09% |
--- |
| 110 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 111 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 112 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>