鹏华中证A500指数增强C
(023340)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 |
3.28% |
2.12 |
851.60 |
0.00% |
1.11 (52.36%) |
| 2 |
603259 |
药明康德 |
1.91% |
5.06 |
496.39 |
0.00% |
1.48 (29.25%) |
| 3 |
300308 |
中际旭创 |
1.88% |
0.86 |
489.69 |
0.00% |
0.51 (59.30%) |
| 4 |
002415 |
海康威视 |
1.86% |
15.85 |
482.16 |
0.00% |
5.37 (33.88%) |
| 5 |
000408 |
藏格矿业 |
1.71% |
5.61 |
444.70 |
0.00% |
新增 |
| 6 |
601899 |
紫金矿业 |
1.66% |
13.22 |
432.56 |
0.00% |
10.68 (80.79%) |
| 7 |
002414 |
高德红外 |
1.57% |
32.22 |
408.87 |
0.01% |
20.86 (64.74%) |
| 8 |
600519 |
贵州茅台 |
1.56% |
0.28 |
406.00 |
0.00% |
0.10 (35.71%) |
| 9 |
601138 |
工业富联 |
1.53% |
7.73 |
397.79 |
0.00% |
新增 |
| 10 |
688002 |
睿创微纳 |
1.53% |
3.92 |
396.70 |
0.01% |
2.28 (58.12%) |
| 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 |
3.28% |
2.12 |
851.60 |
0.00% |
1.11 (52.36%) |
| 2 |
603259 |
药明康德 |
1.91% |
5.06 |
496.39 |
0.00% |
1.48 (29.25%) |
| 3 |
300308 |
中际旭创 |
1.88% |
0.86 |
489.69 |
0.00% |
0.51 (59.30%) |
| 4 |
002415 |
海康威视 |
1.86% |
15.85 |
482.16 |
0.00% |
5.37 (33.88%) |
| 5 |
000408 |
藏格矿业 |
1.71% |
5.61 |
444.70 |
0.00% |
新增 |
| 6 |
601899 |
紫金矿业 |
1.66% |
13.22 |
432.56 |
0.00% |
10.68 (80.79%) |
| 7 |
002414 |
高德红外 |
1.57% |
32.22 |
408.87 |
0.01% |
20.86 (64.74%) |
| 8 |
600519 |
贵州茅台 |
1.56% |
0.28 |
406.00 |
0.00% |
0.10 (35.71%) |
| 9 |
601138 |
工业富联 |
1.53% |
7.73 |
397.79 |
0.00% |
新增 |
| 10 |
688002 |
睿创微纳 |
1.53% |
3.92 |
396.70 |
0.01% |
2.28 (58.12%) |
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 |
2.20% |
1.01 |
370.93 |
2.36% |
0.24 (23.76%) |
| 2 |
603259 |
药明康德 |
1.92% |
3.58 |
324.49 |
2.07% |
新增 |
| 3 |
002415 |
海康威视 |
1.85% |
10.48 |
312.72 |
1.99% |
新增 |
| 4 |
002916 |
深南电路 |
1.67% |
1.21 |
281.07 |
1.79% |
新增 |
| 5 |
600011 |
华能国际 |
1.60% |
36.26 |
270.50 |
1.72% |
新增 |
| 6 |
601318 |
中国平安 |
1.57% |
3.86 |
264.02 |
1.68% |
新增 |
| 7 |
601628 |
中国人寿 |
1.54% |
5.69 |
258.89 |
1.65% |
新增 |
| 8 |
601872 |
招商轮船 |
1.47% |
27.67 |
248.48 |
1.58% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.47% |
0.18 |
247.89 |
1.58% |
0.01 (5.56%) |
| 10 |
002142 |
宁波银行 |
1.44% |
8.64 |
242.70 |
1.55% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
2.20% |
1.01 |
370.93 |
2.36% |
0.24 (23.76%) |
| 2 |
603259 |
药明康德 |
1.92% |
3.58 |
324.49 |
2.07% |
新增 |
| 3 |
002415 |
海康威视 |
1.85% |
10.48 |
312.72 |
1.99% |
新增 |
| 4 |
002916 |
深南电路 |
1.67% |
1.21 |
281.07 |
1.79% |
新增 |
| 5 |
600011 |
华能国际 |
1.60% |
36.26 |
270.50 |
1.72% |
新增 |
| 6 |
601318 |
中国平安 |
1.57% |
3.86 |
264.02 |
1.68% |
新增 |
| 7 |
601628 |
中国人寿 |
1.54% |
5.69 |
258.89 |
1.65% |
新增 |
| 8 |
601872 |
招商轮船 |
1.47% |
27.67 |
248.48 |
1.58% |
新增 |
| 9 |
600519 |
贵州茅台 |
1.47% |
0.18 |
247.89 |
1.58% |
0.01 (5.56%) |
| 10 |
002142 |
宁波银行 |
1.44% |
8.64 |
242.70 |
1.55% |
新增 |
| 11 |
002236 |
大华股份 |
1.35% |
12.00 |
227.28 |
1.45% |
--- |
| 12 |
600887 |
伊利股份 |
1.32% |
7.79 |
222.79 |
1.42% |
--- |
| 13 |
600690 |
海尔智家 |
1.32% |
8.54 |
222.81 |
1.42% |
--- |
| 14 |
300308 |
中际旭创 |
1.27% |
0.35 |
213.50 |
1.36% |
--- |
| 15 |
688772 |
珠海冠宇 |
1.23% |
9.60 |
206.69 |
1.32% |
--- |
| 16 |
002049 |
紫光国微 |
1.21% |
2.60 |
204.91 |
1.31% |
--- |
| 17 |
600019 |
宝钢股份 |
1.20% |
27.15 |
202.27 |
1.29% |
--- |
| 18 |
600660 |
福耀玻璃 |
1.19% |
3.10 |
200.79 |
1.28% |
--- |
| 19 |
600104 |
上汽集团 |
1.14% |
12.66 |
192.69 |
1.23% |
--- |
| 20 |
601211 |
国泰海通 |
1.14% |
9.39 |
192.96 |
1.23% |
--- |
| 21 |
603486 |
科沃斯 |
1.13% |
2.36 |
190.40 |
1.21% |
--- |
| 22 |
688111 |
金山办公 |
1.13% |
0.62 |
190.38 |
1.21% |
--- |
| 23 |
600030 |
中信证券 |
1.12% |
6.59 |
189.20 |
1.21% |
--- |
| 24 |
600919 |
江苏银行 |
1.10% |
17.87 |
185.85 |
1.18% |
--- |
| 25 |
000938 |
紫光股份 |
1.07% |
7.36 |
181.06 |
1.15% |
--- |
| 26 |
600989 |
宝丰能源 |
1.06% |
9.11 |
178.83 |
1.14% |
--- |
| 27 |
600031 |
三一重工 |
1.06% |
8.50 |
179.60 |
1.14% |
--- |
| 28 |
300003 |
乐普医疗 |
1.05% |
11.23 |
177.55 |
1.13% |
--- |
| 29 |
603799 |
华友钴业 |
1.05% |
2.59 |
176.79 |
1.13% |
--- |
| 30 |
603979 |
金诚信 |
1.03% |
2.29 |
174.38 |
1.11% |
--- |
| 31 |
000708 |
中信特钢 |
1.02% |
10.53 |
172.38 |
1.10% |
--- |
| 32 |
002555 |
三七互娱 |
1.00% |
7.18 |
169.45 |
1.08% |
--- |
| 33 |
002414 |
高德红外 |
0.99% |
11.36 |
166.65 |
1.06% |
--- |
| 34 |
688002 |
睿创微纳 |
0.98% |
1.64 |
165.48 |
1.05% |
--- |
| 35 |
601919 |
中远海控 |
0.97% |
10.78 |
163.64 |
1.04% |
--- |
| 36 |
601117 |
中国化学 |
0.96% |
21.39 |
161.07 |
1.03% |
--- |
| 37 |
000338 |
潍柴动力 |
0.95% |
9.36 |
160.99 |
1.03% |
--- |
| 38 |
000568 |
泸州老窖 |
0.94% |
1.37 |
159.22 |
1.01% |
--- |
| 39 |
002028 |
思源电气 |
0.94% |
1.03 |
159.23 |
1.01% |
--- |
| 40 |
601100 |
恒立液压 |
0.93% |
1.42 |
156.07 |
0.99% |
--- |
| 41 |
600276 |
恒瑞医药 |
0.93% |
2.64 |
157.26 |
1.00% |
--- |
| 42 |
300274 |
阳光电源 |
0.93% |
0.92 |
157.36 |
1.00% |
--- |
| 43 |
603993 |
洛阳钼业 |
0.89% |
7.52 |
150.40 |
0.96% |
--- |
| 44 |
600160 |
巨化股份 |
0.87% |
3.83 |
147.15 |
0.94% |
--- |
| 45 |
000100 |
TCL科技 |
0.87% |
32.41 |
147.14 |
0.94% |
--- |
| 46 |
002558 |
巨人网络 |
0.85% |
3.32 |
143.72 |
0.92% |
--- |
| 47 |
600415 |
小商品城 |
0.84% |
8.87 |
141.48 |
0.90% |
--- |
| 48 |
688072 |
拓荆科技 |
0.82% |
0.42 |
138.60 |
0.88% |
--- |
| 49 |
600549 |
厦门钨业 |
0.82% |
3.37 |
138.37 |
0.88% |
--- |
| 50 |
603986 |
兆易创新 |
0.81% |
0.64 |
137.12 |
0.87% |
--- |
| 51 |
002690 |
美亚光电 |
0.79% |
6.47 |
133.09 |
0.85% |
--- |
| 52 |
601963 |
重庆银行 |
0.79% |
12.38 |
134.08 |
0.85% |
--- |
| 53 |
300502 |
新易盛 |
0.77% |
0.30 |
129.26 |
0.82% |
--- |
| 54 |
600988 |
赤峰黄金 |
0.76% |
4.12 |
128.71 |
0.82% |
--- |
| 55 |
600188 |
兖矿能源 |
0.74% |
9.54 |
125.45 |
0.80% |
--- |
| 56 |
601857 |
中国石油 |
0.74% |
12.01 |
125.02 |
0.80% |
--- |
| 57 |
002436 |
兴森科技 |
0.74% |
5.90 |
124.90 |
0.80% |
--- |
| 58 |
601633 |
长城汽车 |
0.71% |
5.31 |
120.17 |
0.77% |
--- |
| 59 |
600795 |
国电电力 |
0.71% |
23.85 |
120.20 |
0.77% |
--- |
| 60 |
002027 |
分众传媒 |
0.70% |
16.04 |
118.21 |
0.75% |
--- |
| 61 |
000157 |
中联重科 |
0.70% |
13.72 |
118.40 |
0.75% |
--- |
| 62 |
002138 |
顺络电子 |
0.69% |
3.29 |
116.89 |
0.74% |
--- |
| 63 |
002475 |
立讯精密 |
0.68% |
2.01 |
113.99 |
0.73% |
--- |
| 64 |
002001 |
新和成 |
0.67% |
4.48 |
112.85 |
0.72% |
--- |
| 65 |
601398 |
工商银行 |
0.65% |
13.85 |
109.83 |
0.70% |
--- |
| 66 |
601166 |
兴业银行 |
0.65% |
5.19 |
109.30 |
0.70% |
--- |
| 67 |
688041 |
海光信息 |
0.64% |
0.48 |
107.72 |
0.69% |
--- |
| 68 |
002624 |
完美世界 |
0.64% |
6.62 |
108.50 |
0.69% |
--- |
| 69 |
000333 |
美的集团 |
0.64% |
1.38 |
107.85 |
0.69% |
--- |
| 70 |
002600 |
领益智造 |
0.57% |
6.22 |
96.66 |
0.62% |
--- |
| 71 |
300408 |
三环集团 |
0.56% |
2.08 |
95.16 |
0.61% |
--- |
| 72 |
603236 |
移远通信 |
0.54% |
0.96 |
91.59 |
0.58% |
--- |
| 73 |
300073 |
当升科技 |
0.53% |
1.55 |
89.59 |
0.57% |
--- |
| 74 |
601899 |
紫金矿业 |
0.52% |
2.54 |
87.55 |
0.56% |
--- |
| 75 |
600183 |
生益科技 |
0.52% |
1.23 |
87.83 |
0.56% |
--- |
| 76 |
000050 |
深天马A |
0.50% |
9.35 |
84.43 |
0.54% |
--- |
| 77 |
688271 |
联影医疗 |
0.50% |
0.67 |
83.95 |
0.53% |
--- |
| 78 |
600406 |
国电南瑞 |
0.50% |
3.77 |
84.75 |
0.54% |
--- |
| 79 |
603816 |
顾家家居 |
0.49% |
2.71 |
83.31 |
0.53% |
--- |
| 80 |
300433 |
蓝思科技 |
0.49% |
2.73 |
82.64 |
0.53% |
--- |
| 81 |
603501 |
豪威集团 |
0.47% |
0.63 |
79.32 |
0.51% |
--- |
| 82 |
601009 |
南京银行 |
0.47% |
6.99 |
79.90 |
0.51% |
--- |
| 83 |
601336 |
新华保险 |
0.46% |
1.11 |
77.37 |
0.49% |
--- |
| 84 |
002008 |
大族激光 |
0.46% |
1.89 |
77.85 |
0.50% |
--- |
| 85 |
600027 |
华电国际 |
0.46% |
15.60 |
77.38 |
0.49% |
--- |
| 86 |
600039 |
四川路桥 |
0.43% |
7.37 |
73.33 |
0.47% |
--- |
| 87 |
600036 |
招商银行 |
0.43% |
1.71 |
71.99 |
0.46% |
--- |
| 88 |
600115 |
中国东航 |
0.43% |
12.14 |
72.84 |
0.46% |
--- |
| 89 |
601766 |
中国中车 |
0.42% |
10.27 |
70.04 |
0.45% |
--- |
| 90 |
600150 |
中国船舶 |
0.41% |
2.07 |
68.85 |
0.44% |
--- |
| 91 |
601066 |
中信建投 |
0.41% |
2.59 |
69.33 |
0.44% |
--- |
| 92 |
300438 |
鹏辉能源 |
0.39% |
1.24 |
65.99 |
0.42% |
--- |
| 93 |
000725 |
京东方A |
0.36% |
14.23 |
59.91 |
0.38% |
--- |
| 94 |
300347 |
泰格医药 |
0.35% |
1.05 |
59.53 |
0.38% |
--- |
| 95 |
600332 |
白云山 |
0.35% |
2.30 |
59.20 |
0.38% |
--- |
| 96 |
600176 |
中国巨石 |
0.35% |
3.47 |
59.34 |
0.38% |
--- |
| 97 |
600166 |
福田汽车 |
0.34% |
19.60 |
57.23 |
0.36% |
--- |
| 98 |
601601 |
中国太保 |
0.33% |
1.34 |
56.16 |
0.36% |
--- |
| 99 |
688256 |
寒武纪 |
0.32% |
0.04 |
54.22 |
0.35% |
--- |
| 100 |
002410 |
广联达 |
0.31% |
4.16 |
52.33 |
0.33% |
--- |
| 101 |
601319 |
中国人保 |
0.30% |
5.69 |
50.93 |
0.32% |
--- |
| 102 |
002371 |
北方华创 |
0.30% |
0.11 |
50.50 |
0.32% |
--- |
| 103 |
002841 |
视源股份 |
0.29% |
1.24 |
49.14 |
0.31% |
--- |
| 104 |
600057 |
厦门象屿 |
0.29% |
5.76 |
49.08 |
0.31% |
--- |
| 105 |
688521 |
芯原股份 |
0.28% |
0.34 |
46.57 |
0.30% |
--- |
| 106 |
002493 |
荣盛石化 |
0.27% |
3.88 |
45.43 |
0.29% |
--- |
| 107 |
603288 |
海天味业 |
0.27% |
1.22 |
45.16 |
0.29% |
--- |
| 108 |
688183 |
生益电子 |
0.27% |
0.47 |
44.97 |
0.29% |
--- |
| 109 |
300604 |
长川科技 |
0.27% |
0.45 |
45.59 |
0.29% |
--- |
| 110 |
600809 |
山西汾酒 |
0.27% |
0.27 |
46.36 |
0.30% |
--- |
| 111 |
600372 |
中航机载 |
0.26% |
3.27 |
43.88 |
0.28% |
--- |
| 112 |
600233 |
圆通速递 |
0.26% |
2.63 |
43.18 |
0.28% |
--- |
| 113 |
000729 |
燕京啤酒 |
0.26% |
3.89 |
43.69 |
0.28% |
--- |
| 114 |
000792 |
盐湖股份 |
0.23% |
1.36 |
38.30 |
0.24% |
--- |
| 115 |
002074 |
国轩高科 |
0.22% |
0.96 |
37.55 |
0.24% |
--- |
| 116 |
600378 |
昊华科技 |
0.22% |
1.14 |
36.43 |
0.23% |
--- |
| 117 |
300394 |
天孚通信 |
0.22% |
0.18 |
36.55 |
0.23% |
--- |
| 118 |
688049 |
炬芯科技 |
0.20% |
0.64 |
33.41 |
0.21% |
--- |
| 119 |
002241 |
歌尔股份 |
0.19% |
1.14 |
32.75 |
0.21% |
--- |
| 120 |
605499 |
东鹏饮料 |
0.19% |
0.12 |
32.09 |
0.20% |
--- |
| 121 |
002353 |
杰瑞股份 |
0.19% |
0.45 |
31.87 |
0.20% |
--- |
| 122 |
000001 |
平安银行 |
0.18% |
2.68 |
30.58 |
0.19% |
--- |
| 123 |
600801 |
华新建材 |
0.18% |
1.24 |
30.43 |
0.19% |
--- |
| 124 |
600741 |
华域汽车 |
0.18% |
1.49 |
29.80 |
0.19% |
--- |
| 125 |
002080 |
中材科技 |
0.15% |
0.69 |
25.07 |
0.16% |
--- |
| 126 |
300496 |
中科创达 |
0.14% |
0.35 |
23.62 |
0.15% |
--- |
| 127 |
600309 |
万华化学 |
0.14% |
0.31 |
23.77 |
0.15% |
--- |
| 128 |
300014 |
亿纬锂能 |
0.12% |
0.31 |
20.39 |
0.13% |
--- |
| 129 |
600009 |
上海机场 |
0.12% |
0.60 |
19.66 |
0.13% |
--- |
| 130 |
601939 |
建设银行 |
0.11% |
1.96 |
18.19 |
0.12% |
--- |
| 131 |
688235 |
百济神州 |
0.10% |
0.07 |
17.67 |
0.11% |
--- |
| 132 |
000932 |
华菱钢铁 |
0.10% |
2.93 |
16.47 |
0.10% |
--- |
| 133 |
603296 |
华勤技术 |
0.09% |
0.16 |
14.52 |
0.09% |
--- |
| 134 |
300059 |
东方财富 |
0.09% |
0.63 |
14.60 |
0.09% |
--- |
| 135 |
002444 |
巨星科技 |
0.08% |
0.42 |
14.29 |
0.09% |
--- |
| 136 |
605020 |
永和股份 |
0.07% |
0.47 |
12.64 |
0.08% |
--- |
| 137 |
603659 |
璞泰来 |
0.07% |
0.46 |
12.58 |
0.08% |
--- |
| 138 |
688322 |
奥比中光 |
0.07% |
0.14 |
12.55 |
0.08% |
--- |
| 139 |
000959 |
首钢股份 |
0.06% |
2.20 |
10.78 |
0.07% |
--- |
| 140 |
002293 |
罗莱生活 |
0.06% |
0.94 |
9.65 |
0.06% |
--- |
| 141 |
000733 |
振华科技 |
0.06% |
0.19 |
9.96 |
0.06% |
--- |
| 142 |
600132 |
重庆啤酒 |
0.05% |
0.15 |
7.84 |
0.05% |
--- |
| 143 |
688200 |
华峰测控 |
0.05% |
0.04 |
7.61 |
0.05% |
--- |
| 144 |
600018 |
上港集团 |
0.05% |
1.67 |
9.05 |
0.06% |
--- |
| 145 |
300775 |
三角防务 |
0.03% |
0.19 |
5.78 |
0.04% |
--- |
| 146 |
002595 |
豪迈科技 |
0.02% |
0.03 |
2.54 |
0.02% |
--- |
| 147 |
688556 |
高测股份 |
0.02% |
0.28 |
3.20 |
0.02% |
--- |
| 148 |
600038 |
中直股份 |
0.02% |
0.09 |
3.25 |
0.02% |
--- |
| 149 |
301080 |
百普赛斯 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
| 150 |
601107 |
四川成渝 |
0.01% |
0.16 |
0.97 |
0.01% |
--- |
| 151 |
688981 |
中芯国际 |
0.01% |
0.02 |
2.46 |
0.02% |
--- |
| 152 |
002625 |
光启技术 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 153 |
601991 |
大唐发电 |
0.00% |
0.16 |
0.56 |
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 |
2.20% |
0.77 |
309.54 |
0.00% |
0.03 (3.90%) |
| 2 |
603501 |
豪威集团 |
2.02% |
1.88 |
284.20 |
0.00% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.92% |
3.68 |
270.15 |
0.00% |
新增 |
| 4 |
601766 |
中国中车 |
1.84% |
34.61 |
258.54 |
0.00% |
31.08 (89.80%) |
| 5 |
600519 |
贵州茅台 |
1.74% |
0.17 |
245.48 |
0.00% |
-0.04 (-23.53%) |
| 6 |
600690 |
海尔智家 |
1.67% |
9.29 |
235.32 |
0.00% |
2.04 (21.96%) |
| 7 |
000725 |
京东方A |
1.67% |
56.56 |
235.29 |
0.00% |
-6.68 (-11.81%) |
| 8 |
600276 |
恒瑞医药 |
1.62% |
3.18 |
227.53 |
0.00% |
0.35 (11.01%) |
| 9 |
000333 |
美的集团 |
1.62% |
3.15 |
228.88 |
0.00% |
1.46 (46.35%) |
| 10 |
600031 |
三一重工 |
1.62% |
9.85 |
228.91 |
0.00% |
-2.09 (-21.22%) |
| 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 |
2.20% |
0.77 |
309.54 |
0.00% |
0.03 (3.90%) |
| 2 |
603501 |
豪威集团 |
2.02% |
1.88 |
284.20 |
0.00% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.92% |
3.68 |
270.15 |
0.00% |
新增 |
| 4 |
601766 |
中国中车 |
1.84% |
34.61 |
258.54 |
0.00% |
31.08 (89.80%) |
| 5 |
600519 |
贵州茅台 |
1.74% |
0.17 |
245.48 |
0.00% |
-0.04 (-23.53%) |
| 6 |
600690 |
海尔智家 |
1.67% |
9.29 |
235.32 |
0.00% |
2.04 (21.96%) |
| 7 |
000725 |
京东方A |
1.67% |
56.56 |
235.29 |
0.00% |
-6.68 (-11.81%) |
| 8 |
600276 |
恒瑞医药 |
1.62% |
3.18 |
227.53 |
0.00% |
0.35 (11.01%) |
| 9 |
000333 |
美的集团 |
1.62% |
3.15 |
228.88 |
0.00% |
1.46 (46.35%) |
| 10 |
600031 |
三一重工 |
1.62% |
9.85 |
228.91 |
0.00% |
-2.09 (-21.22%) |
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 |
603259 |
药明康德 |
2.03% |
4.30 |
299.06 |
2.53% |
--- |
| 2 |
600519 |
贵州茅台 |
2.01% |
0.21 |
296.00 |
2.50% |
--- |
| 3 |
600919 |
江苏银行 |
1.93% |
23.79 |
284.05 |
2.40% |
--- |
| 4 |
002352 |
顺丰控股 |
1.73% |
5.23 |
255.01 |
2.16% |
--- |
| 5 |
000725 |
京东方A |
1.71% |
63.24 |
252.33 |
2.13% |
--- |
| 6 |
601857 |
中国石油 |
1.59% |
27.50 |
235.12 |
1.99% |
--- |
| 7 |
600031 |
三一重工 |
1.45% |
11.94 |
214.32 |
1.81% |
--- |
| 8 |
002624 |
完美世界 |
1.45% |
14.12 |
214.20 |
1.81% |
--- |
| 9 |
603288 |
海天味业 |
1.37% |
5.21 |
202.72 |
1.71% |
--- |
| 10 |
600011 |
华能国际 |
1.33% |
27.50 |
196.35 |
1.66% |
--- |
| 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 |
603259 |
药明康德 |
2.03% |
4.30 |
299.06 |
2.53% |
--- |
| 2 |
600519 |
贵州茅台 |
2.01% |
0.21 |
296.00 |
2.50% |
--- |
| 3 |
600919 |
江苏银行 |
1.93% |
23.79 |
284.05 |
2.40% |
--- |
| 4 |
002352 |
顺丰控股 |
1.73% |
5.23 |
255.01 |
2.16% |
--- |
| 5 |
000725 |
京东方A |
1.71% |
63.24 |
252.33 |
2.13% |
--- |
| 6 |
601857 |
中国石油 |
1.59% |
27.50 |
235.12 |
1.99% |
--- |
| 7 |
600031 |
三一重工 |
1.45% |
11.94 |
214.32 |
1.81% |
--- |
| 8 |
002624 |
完美世界 |
1.45% |
14.12 |
214.20 |
1.81% |
--- |
| 9 |
603288 |
海天味业 |
1.37% |
5.21 |
202.72 |
1.71% |
--- |
| 10 |
600011 |
华能国际 |
1.33% |
27.50 |
196.35 |
1.66% |
--- |
| 11 |
600000 |
浦发银行 |
1.32% |
14.08 |
195.43 |
1.65% |
--- |
| 12 |
300866 |
安克创新 |
1.29% |
1.68 |
190.85 |
1.61% |
--- |
| 13 |
300207 |
欣旺达 |
1.27% |
9.31 |
186.76 |
1.58% |
--- |
| 14 |
300750 |
宁德时代 |
1.27% |
0.74 |
186.64 |
1.58% |
--- |
| 15 |
603993 |
洛阳钼业 |
1.25% |
21.93 |
184.65 |
1.56% |
--- |
| 16 |
600690 |
海尔智家 |
1.22% |
7.25 |
179.66 |
1.52% |
--- |
| 17 |
600104 |
上汽集团 |
1.10% |
10.10 |
162.10 |
1.37% |
--- |
| 18 |
600183 |
生益科技 |
1.07% |
5.23 |
157.68 |
1.33% |
--- |
| 19 |
000425 |
徐工机械 |
1.03% |
19.47 |
151.28 |
1.28% |
--- |
| 20 |
600276 |
恒瑞医药 |
1.00% |
2.83 |
146.88 |
1.24% |
--- |
| 21 |
601628 |
中国人寿 |
0.99% |
3.53 |
145.40 |
1.23% |
--- |
| 22 |
300604 |
长川科技 |
0.98% |
3.23 |
145.06 |
1.23% |
--- |
| 23 |
601668 |
中国建筑 |
0.92% |
23.60 |
136.17 |
1.15% |
--- |
| 24 |
600036 |
招商银行 |
0.91% |
2.92 |
134.17 |
1.13% |
--- |
| 25 |
002230 |
科大讯飞 |
0.91% |
2.79 |
133.59 |
1.13% |
--- |
| 26 |
601319 |
中国人保 |
0.85% |
14.47 |
126.03 |
1.07% |
--- |
| 27 |
601318 |
中国平安 |
0.85% |
2.26 |
125.38 |
1.06% |
--- |
| 28 |
002001 |
新和成 |
0.85% |
5.87 |
124.85 |
1.06% |
--- |
| 29 |
600160 |
巨化股份 |
0.84% |
4.31 |
123.61 |
1.05% |
--- |
| 30 |
000333 |
美的集团 |
0.83% |
1.69 |
122.02 |
1.03% |
--- |
| 31 |
600143 |
金发科技 |
0.82% |
11.72 |
120.83 |
1.02% |
--- |
| 32 |
600176 |
中国巨石 |
0.82% |
10.55 |
120.27 |
1.02% |
--- |
| 33 |
002202 |
金风科技 |
0.80% |
11.46 |
117.47 |
0.99% |
--- |
| 34 |
600989 |
宝丰能源 |
0.79% |
7.24 |
116.85 |
0.99% |
--- |
| 35 |
601117 |
中国化学 |
0.77% |
14.87 |
114.05 |
0.96% |
--- |
| 36 |
688008 |
澜起科技 |
0.76% |
1.36 |
111.52 |
0.94% |
--- |
| 37 |
688608 |
恒玄科技 |
0.74% |
0.31 |
109.30 |
0.92% |
--- |
| 38 |
603444 |
吉比特 |
0.74% |
0.36 |
108.70 |
0.92% |
--- |
| 39 |
000729 |
燕京啤酒 |
0.72% |
8.26 |
106.80 |
0.90% |
--- |
| 40 |
300015 |
爱尔眼科 |
0.71% |
8.40 |
104.83 |
0.89% |
--- |
| 41 |
601138 |
工业富联 |
0.69% |
4.79 |
102.41 |
0.87% |
--- |
| 42 |
002648 |
卫星化学 |
0.69% |
5.86 |
101.55 |
0.86% |
--- |
| 43 |
002532 |
天山铝业 |
0.67% |
11.87 |
98.64 |
0.83% |
--- |
| 44 |
688012 |
中微公司 |
0.67% |
0.54 |
98.44 |
0.83% |
--- |
| 45 |
600741 |
华域汽车 |
0.66% |
5.50 |
97.08 |
0.82% |
--- |
| 46 |
601009 |
南京银行 |
0.66% |
8.32 |
96.68 |
0.82% |
--- |
| 47 |
000100 |
TCL科技 |
0.64% |
21.84 |
94.57 |
0.80% |
--- |
| 48 |
600704 |
物产中大 |
0.63% |
17.77 |
93.65 |
0.79% |
--- |
| 49 |
603659 |
璞泰来 |
0.63% |
4.92 |
92.40 |
0.78% |
--- |
| 50 |
002027 |
分众传媒 |
0.62% |
12.61 |
92.05 |
0.78% |
--- |
| 51 |
000157 |
中联重科 |
0.61% |
12.53 |
90.59 |
0.77% |
--- |
| 52 |
000858 |
五粮液 |
0.61% |
0.76 |
90.36 |
0.76% |
--- |
| 53 |
600487 |
亨通光电 |
0.61% |
5.85 |
89.50 |
0.76% |
--- |
| 54 |
000963 |
华东医药 |
0.60% |
2.21 |
89.20 |
0.75% |
--- |
| 55 |
300433 |
蓝思科技 |
0.60% |
3.96 |
88.31 |
0.75% |
--- |
| 56 |
600019 |
宝钢股份 |
0.60% |
13.34 |
87.91 |
0.74% |
--- |
| 57 |
600926 |
杭州银行 |
0.59% |
5.14 |
86.45 |
0.73% |
--- |
| 58 |
002463 |
沪电股份 |
0.58% |
2.01 |
85.59 |
0.72% |
--- |
| 59 |
600460 |
士兰微 |
0.54% |
3.21 |
79.75 |
0.67% |
--- |
| 60 |
605499 |
东鹏饮料 |
0.53% |
0.25 |
78.51 |
0.66% |
--- |
| 61 |
300014 |
亿纬锂能 |
0.52% |
1.66 |
76.04 |
0.64% |
--- |
| 62 |
601211 |
国泰海通 |
0.51% |
3.91 |
74.92 |
0.63% |
--- |
| 63 |
603766 |
隆鑫通用 |
0.50% |
5.81 |
74.14 |
0.63% |
--- |
| 64 |
300454 |
深信服 |
0.50% |
0.78 |
73.46 |
0.62% |
--- |
| 65 |
600219 |
南山铝业 |
0.50% |
19.18 |
73.46 |
0.62% |
--- |
| 66 |
601077 |
渝农商行 |
0.50% |
10.23 |
73.04 |
0.62% |
--- |
| 67 |
689009 |
九号公司 |
0.49% |
1.23 |
72.78 |
0.62% |
--- |
| 68 |
001914 |
招商积余 |
0.48% |
5.70 |
70.51 |
0.60% |
--- |
| 69 |
000001 |
平安银行 |
0.47% |
5.78 |
69.76 |
0.59% |
--- |
| 70 |
605117 |
德业股份 |
0.45% |
1.27 |
67.09 |
0.57% |
--- |
| 71 |
002138 |
顺络电子 |
0.45% |
2.38 |
66.93 |
0.57% |
--- |
| 72 |
002384 |
东山精密 |
0.45% |
1.76 |
66.48 |
0.56% |
--- |
| 73 |
601991 |
大唐发电 |
0.44% |
20.52 |
65.05 |
0.55% |
--- |
| 74 |
300408 |
三环集团 |
0.42% |
1.87 |
62.46 |
0.53% |
--- |
| 75 |
001872 |
招商港口 |
0.42% |
3.13 |
62.16 |
0.53% |
--- |
| 76 |
000988 |
华工科技 |
0.42% |
1.32 |
62.05 |
0.52% |
--- |
| 77 |
300888 |
稳健医疗 |
0.41% |
1.48 |
60.83 |
0.51% |
--- |
| 78 |
688041 |
海光信息 |
0.40% |
0.42 |
59.34 |
0.50% |
--- |
| 79 |
002920 |
德赛西威 |
0.39% |
0.57 |
58.21 |
0.49% |
--- |
| 80 |
601988 |
中国银行 |
0.39% |
10.35 |
58.17 |
0.49% |
--- |
| 81 |
600406 |
国电南瑞 |
0.39% |
2.59 |
58.04 |
0.49% |
--- |
| 82 |
600050 |
中国联通 |
0.38% |
10.59 |
56.55 |
0.48% |
--- |
| 83 |
601919 |
中远海控 |
0.37% |
3.58 |
53.84 |
0.46% |
--- |
| 84 |
000338 |
潍柴动力 |
0.36% |
3.48 |
53.52 |
0.45% |
--- |
| 85 |
002714 |
牧原股份 |
0.35% |
1.23 |
51.67 |
0.44% |
--- |
| 86 |
002142 |
宁波银行 |
0.35% |
1.88 |
51.44 |
0.44% |
--- |
| 87 |
300502 |
新易盛 |
0.34% |
0.39 |
49.79 |
0.42% |
--- |
| 88 |
688235 |
百济神州 |
0.33% |
0.21 |
49.13 |
0.42% |
--- |
| 89 |
002080 |
中材科技 |
0.33% |
2.47 |
48.16 |
0.41% |
--- |
| 90 |
688256 |
寒武纪 |
0.33% |
0.08 |
48.12 |
0.41% |
--- |
| 91 |
000977 |
浪潮信息 |
0.32% |
0.93 |
47.32 |
0.40% |
--- |
| 92 |
600578 |
京能电力 |
0.32% |
10.35 |
46.47 |
0.39% |
--- |
| 93 |
688208 |
道通科技 |
0.31% |
1.51 |
46.35 |
0.39% |
--- |
| 94 |
002841 |
视源股份 |
0.30% |
1.29 |
44.63 |
0.38% |
--- |
| 95 |
000959 |
首钢股份 |
0.29% |
12.47 |
42.40 |
0.36% |
--- |
| 96 |
300124 |
汇川技术 |
0.28% |
0.65 |
41.97 |
0.36% |
--- |
| 97 |
000651 |
格力电器 |
0.27% |
0.90 |
40.43 |
0.34% |
--- |
| 98 |
000783 |
长江证券 |
0.27% |
5.82 |
40.33 |
0.34% |
--- |
| 99 |
601601 |
中国太保 |
0.27% |
1.07 |
40.14 |
0.34% |
--- |
| 100 |
002625 |
光启技术 |
0.26% |
0.96 |
38.38 |
0.32% |
--- |
| 101 |
600499 |
科达制造 |
0.26% |
3.90 |
38.22 |
0.32% |
--- |
| 102 |
300496 |
中科创达 |
0.26% |
0.66 |
37.77 |
0.32% |
--- |
| 103 |
002050 |
三花智控 |
0.25% |
1.41 |
37.20 |
0.31% |
--- |
| 104 |
002517 |
恺英网络 |
0.23% |
1.78 |
34.37 |
0.29% |
--- |
| 105 |
603236 |
移远通信 |
0.23% |
0.40 |
34.32 |
0.29% |
--- |
| 106 |
601633 |
长城汽车 |
0.23% |
1.57 |
33.72 |
0.29% |
--- |
| 107 |
000708 |
中信特钢 |
0.22% |
2.82 |
33.16 |
0.28% |
--- |
| 108 |
600030 |
中信证券 |
0.22% |
1.19 |
32.87 |
0.28% |
--- |
| 109 |
601168 |
西部矿业 |
0.21% |
1.87 |
31.10 |
0.26% |
--- |
| 110 |
600258 |
首旅酒店 |
0.21% |
2.17 |
30.66 |
0.26% |
--- |
| 111 |
603799 |
华友钴业 |
0.20% |
0.81 |
29.99 |
0.25% |
--- |
| 112 |
600885 |
宏发股份 |
0.20% |
1.30 |
29.05 |
0.25% |
--- |
| 113 |
600887 |
伊利股份 |
0.20% |
1.04 |
29.00 |
0.25% |
--- |
| 114 |
002938 |
鹏鼎控股 |
0.19% |
0.88 |
28.19 |
0.24% |
--- |
| 115 |
002821 |
凯莱英 |
0.17% |
0.29 |
25.59 |
0.22% |
--- |
| 116 |
601456 |
国联民生 |
0.17% |
2.47 |
25.56 |
0.22% |
--- |
| 117 |
601766 |
中国中车 |
0.17% |
3.53 |
24.85 |
0.21% |
--- |
| 118 |
601899 |
紫金矿业 |
0.15% |
1.15 |
22.43 |
0.19% |
--- |
| 119 |
601166 |
兴业银行 |
0.14% |
0.89 |
20.77 |
0.18% |
--- |
| 120 |
600958 |
东方证券 |
0.14% |
2.14 |
20.72 |
0.18% |
--- |
| 121 |
603486 |
科沃斯 |
0.14% |
0.35 |
20.38 |
0.17% |
--- |
| 122 |
300373 |
扬杰科技 |
0.14% |
0.39 |
20.24 |
0.17% |
--- |
| 123 |
002597 |
金禾实业 |
0.13% |
0.83 |
19.55 |
0.17% |
--- |
| 124 |
000513 |
丽珠集团 |
0.12% |
0.51 |
18.38 |
0.16% |
--- |
| 125 |
600039 |
四川路桥 |
0.12% |
1.72 |
17.03 |
0.14% |
--- |
| 126 |
002241 |
歌尔股份 |
0.12% |
0.73 |
17.02 |
0.14% |
--- |
| 127 |
601600 |
中国铝业 |
0.11% |
2.31 |
16.26 |
0.14% |
--- |
| 128 |
002353 |
杰瑞股份 |
0.11% |
0.46 |
16.10 |
0.14% |
--- |
| 129 |
601658 |
邮储银行 |
0.10% |
2.83 |
15.48 |
0.13% |
--- |
| 130 |
600298 |
安琪酵母 |
0.10% |
0.40 |
14.07 |
0.12% |
--- |
| 131 |
002311 |
海大集团 |
0.10% |
0.24 |
14.06 |
0.12% |
--- |
| 132 |
002415 |
海康威视 |
0.09% |
0.50 |
13.87 |
0.12% |
--- |
| 133 |
600153 |
建发股份 |
0.09% |
1.31 |
13.58 |
0.11% |
--- |
| 134 |
600998 |
九州通 |
0.08% |
2.37 |
12.18 |
0.10% |
--- |
| 135 |
600866 |
星湖科技 |
0.08% |
1.64 |
11.33 |
0.10% |
--- |
| 136 |
600415 |
小商品城 |
0.07% |
0.53 |
10.96 |
0.09% |
--- |
| 137 |
300059 |
东方财富 |
0.07% |
0.47 |
10.87 |
0.09% |
--- |
| 138 |
601665 |
齐鲁银行 |
0.07% |
1.59 |
10.05 |
0.09% |
--- |
| 139 |
002594 |
比亚迪 |
0.07% |
0.03 |
9.96 |
0.08% |
--- |
| 140 |
300476 |
胜宏科技 |
0.06% |
0.07 |
9.41 |
0.08% |
--- |
| 141 |
300760 |
迈瑞医疗 |
0.06% |
0.04 |
8.99 |
0.08% |
--- |
| 142 |
600900 |
长江电力 |
0.06% |
0.29 |
8.74 |
0.07% |
--- |
| 143 |
002025 |
航天电器 |
0.06% |
0.17 |
8.74 |
0.07% |
--- |
| 144 |
000553 |
安道麦A |
0.05% |
1.11 |
8.01 |
0.07% |
--- |
| 145 |
600482 |
中国动力 |
0.05% |
0.33 |
7.61 |
0.06% |
--- |
| 146 |
688396 |
华润微 |
0.05% |
0.16 |
7.55 |
0.06% |
--- |
| 147 |
600875 |
东方电气 |
0.05% |
0.42 |
7.03 |
0.06% |
--- |
| 148 |
300768 |
迪普科技 |
0.05% |
0.39 |
6.69 |
0.06% |
--- |
| 149 |
601669 |
中国电建 |
0.04% |
1.36 |
6.62 |
0.06% |
--- |
| 150 |
600352 |
浙江龙盛 |
0.04% |
0.61 |
6.20 |
0.05% |
--- |
| 151 |
601377 |
兴业证券 |
0.04% |
0.97 |
6.00 |
0.05% |
--- |
| 152 |
600216 |
浙江医药 |
0.04% |
0.38 |
5.62 |
0.05% |
--- |
| 153 |
688111 |
金山办公 |
0.04% |
0.02 |
5.60 |
0.05% |
--- |
| 154 |
000776 |
广发证券 |
0.04% |
0.33 |
5.55 |
0.05% |
--- |
| 155 |
600004 |
白云机场 |
0.04% |
0.60 |
5.46 |
0.05% |
--- |
| 156 |
002555 |
三七互娱 |
0.03% |
0.29 |
5.01 |
0.04% |
--- |
| 157 |
002939 |
长城证券 |
0.03% |
0.55 |
4.61 |
0.04% |
--- |
| 158 |
002371 |
北方华创 |
0.03% |
0.01 |
4.42 |
0.04% |
--- |
| 159 |
601328 |
交通银行 |
0.03% |
0.52 |
4.16 |
0.04% |
--- |
| 160 |
600547 |
山东黄金 |
0.03% |
0.13 |
4.15 |
0.04% |
--- |
| 161 |
601298 |
青岛港 |
0.02% |
0.42 |
3.65 |
0.03% |
--- |
| 162 |
600535 |
天士力 |
0.02% |
0.22 |
3.44 |
0.03% |
--- |
| 163 |
600380 |
健康元 |
0.02% |
0.27 |
2.98 |
0.03% |
--- |
| 164 |
601169 |
北京银行 |
0.02% |
0.42 |
2.87 |
0.02% |
--- |
| 165 |
600027 |
华电国际 |
0.02% |
0.52 |
2.84 |
0.02% |
--- |
| 166 |
300628 |
亿联网络 |
0.02% |
0.08 |
2.78 |
0.02% |
--- |
| 167 |
600012 |
皖通高速 |
0.02% |
0.16 |
2.72 |
0.02% |
--- |
| 168 |
600699 |
均胜电子 |
0.02% |
0.13 |
2.27 |
0.02% |
--- |
| 169 |
002916 |
深南电路 |
0.01% |
0.02 |
1.94 |
0.02% |
--- |
| 170 |
601788 |
光大证券 |
0.01% |
0.10 |
1.80 |
0.02% |
--- |
| 171 |
601336 |
新华保险 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
| 172 |
688183 |
生益电子 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
| 173 |
601066 |
中信建投 |
0.01% |
0.07 |
1.68 |
0.01% |
--- |
| 174 |
601233 |
桐昆股份 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
| 175 |
600372 |
中航机载 |
0.01% |
0.10 |
1.21 |
0.01% |
--- |
| 176 |
688005 |
容百科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
| 177 |
600584 |
长电科技 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
| 178 |
300627 |
华测导航 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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