富安达中证A500指数增强A
(023435)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% |
0.44 |
176.75 |
0.00% |
-0.04 (-9.09%) |
| 2 |
600519 |
贵州茅台 |
3.07% |
0.11 |
159.50 |
0.00% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
1.76% |
0.16 |
91.11 |
0.00% |
0.02 (12.50%) |
| 4 |
601318 |
中国平安 |
1.60% |
1.46 |
82.90 |
0.00% |
-0.97 (-66.44%) |
| 5 |
601398 |
工商银行 |
1.53% |
10.36 |
79.15 |
0.00% |
4.74 (45.75%) |
| 6 |
000333 |
美的集团 |
1.41% |
0.96 |
72.95 |
0.00% |
-0.41 (-42.91%) |
| 7 |
600887 |
伊利股份 |
1.21% |
2.39 |
62.98 |
0.00% |
-0.14 (-5.86%) |
| 8 |
002384 |
东山精密 |
1.11% |
0.56 |
57.85 |
0.00% |
0.28 (50.00%) |
| 9 |
000792 |
盐湖股份 |
1.05% |
1.47 |
54.39 |
0.00% |
新增 |
| 10 |
600031 |
三一重工 |
0.99% |
2.67 |
51.32 |
0.00% |
1.96 (73.41%) |
| 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% |
0.44 |
176.75 |
0.00% |
-0.04 (-9.09%) |
| 2 |
600519 |
贵州茅台 |
3.07% |
0.11 |
159.50 |
0.00% |
0.00 (0.00%) |
| 3 |
300308 |
中际旭创 |
1.76% |
0.16 |
91.11 |
0.00% |
0.02 (12.50%) |
| 4 |
601318 |
中国平安 |
1.60% |
1.46 |
82.90 |
0.00% |
-0.97 (-66.44%) |
| 5 |
601398 |
工商银行 |
1.53% |
10.36 |
79.15 |
0.00% |
4.74 (45.75%) |
| 6 |
000333 |
美的集团 |
1.41% |
0.96 |
72.95 |
0.00% |
-0.41 (-42.91%) |
| 7 |
600887 |
伊利股份 |
1.21% |
2.39 |
62.98 |
0.00% |
-0.14 (-5.86%) |
| 8 |
002384 |
东山精密 |
1.11% |
0.56 |
57.85 |
0.00% |
0.28 (50.00%) |
| 9 |
000792 |
盐湖股份 |
1.05% |
1.47 |
54.39 |
0.00% |
新增 |
| 10 |
600031 |
三一重工 |
0.99% |
2.67 |
51.32 |
0.00% |
1.96 (73.41%) |
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 |
2.92% |
0.48 |
176.28 |
3.13% |
-0.31 (-64.58%) |
| 2 |
601318 |
中国平安 |
2.75% |
2.43 |
166.21 |
2.95% |
-0.15 (-6.17%) |
| 3 |
600519 |
贵州茅台 |
2.51% |
0.11 |
151.49 |
2.69% |
-0.02 (-18.18%) |
| 4 |
601899 |
紫金矿业 |
2.35% |
4.12 |
142.02 |
2.52% |
新增 |
| 5 |
000333 |
美的集团 |
1.77% |
1.37 |
106.71 |
1.90% |
-0.53 (-38.81%) |
| 6 |
002475 |
立讯精密 |
1.65% |
1.76 |
99.81 |
1.77% |
-0.11 (-6.25%) |
| 7 |
300308 |
中际旭创 |
1.41% |
0.14 |
85.40 |
1.52% |
新增 |
| 8 |
000963 |
华东医药 |
1.22% |
1.87 |
73.77 |
1.31% |
新增 |
| 9 |
300433 |
蓝思科技 |
1.20% |
2.40 |
72.65 |
1.29% |
-0.85 (-35.42%) |
| 10 |
600887 |
伊利股份 |
1.20% |
2.53 |
72.36 |
1.29% |
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 |
2.92% |
0.48 |
176.28 |
3.13% |
-0.31 (-64.58%) |
| 2 |
601318 |
中国平安 |
2.75% |
2.43 |
166.21 |
2.95% |
-0.15 (-6.17%) |
| 3 |
600519 |
贵州茅台 |
2.51% |
0.11 |
151.49 |
2.69% |
-0.02 (-18.18%) |
| 4 |
601899 |
紫金矿业 |
2.35% |
4.12 |
142.02 |
2.52% |
新增 |
| 5 |
000333 |
美的集团 |
1.77% |
1.37 |
106.71 |
1.90% |
-0.53 (-38.81%) |
| 6 |
002475 |
立讯精密 |
1.65% |
1.76 |
99.81 |
1.77% |
-0.11 (-6.25%) |
| 7 |
300308 |
中际旭创 |
1.41% |
0.14 |
85.40 |
1.52% |
新增 |
| 8 |
000963 |
华东医药 |
1.22% |
1.87 |
73.77 |
1.31% |
新增 |
| 9 |
300433 |
蓝思科技 |
1.20% |
2.40 |
72.65 |
1.29% |
-0.85 (-35.42%) |
| 10 |
600887 |
伊利股份 |
1.20% |
2.53 |
72.36 |
1.29% |
新增 |
| 11 |
601857 |
中国石油 |
1.05% |
6.08 |
63.29 |
1.12% |
--- |
| 12 |
601166 |
兴业银行 |
1.02% |
2.92 |
61.50 |
1.09% |
--- |
| 13 |
688008 |
澜起科技 |
1.02% |
0.52 |
61.64 |
1.10% |
--- |
| 14 |
601211 |
国泰海通 |
0.98% |
2.89 |
59.39 |
1.06% |
--- |
| 15 |
000001 |
平安银行 |
0.96% |
5.09 |
58.08 |
1.03% |
--- |
| 16 |
000408 |
藏格矿业 |
0.95% |
0.68 |
57.39 |
1.02% |
--- |
| 17 |
600028 |
中国石化 |
0.94% |
9.22 |
56.98 |
1.01% |
--- |
| 18 |
600690 |
海尔智家 |
0.92% |
2.14 |
55.83 |
0.99% |
--- |
| 19 |
688256 |
寒武纪 |
0.90% |
0.04 |
54.22 |
0.96% |
--- |
| 20 |
601728 |
中国电信 |
0.90% |
8.63 |
54.37 |
0.97% |
--- |
| 21 |
600406 |
国电南瑞 |
0.89% |
2.38 |
53.50 |
0.95% |
--- |
| 22 |
002027 |
分众传媒 |
0.89% |
7.31 |
53.87 |
0.96% |
--- |
| 23 |
688002 |
睿创微纳 |
0.87% |
0.52 |
52.71 |
0.94% |
--- |
| 24 |
688041 |
海光信息 |
0.86% |
0.23 |
52.00 |
0.92% |
--- |
| 25 |
600036 |
招商银行 |
0.84% |
1.21 |
50.94 |
0.91% |
--- |
| 26 |
600019 |
宝钢股份 |
0.78% |
6.31 |
47.01 |
0.84% |
--- |
| 27 |
600066 |
宇通客车 |
0.78% |
1.44 |
47.09 |
0.84% |
--- |
| 28 |
002078 |
太阳纸业 |
0.76% |
2.91 |
45.83 |
0.81% |
--- |
| 29 |
688981 |
中芯国际 |
0.75% |
0.37 |
45.52 |
0.81% |
--- |
| 30 |
601398 |
工商银行 |
0.74% |
5.62 |
44.57 |
0.79% |
--- |
| 31 |
601058 |
赛轮轮胎 |
0.74% |
2.77 |
44.82 |
0.80% |
--- |
| 32 |
601117 |
中国化学 |
0.72% |
5.79 |
43.60 |
0.77% |
--- |
| 33 |
600795 |
国电电力 |
0.69% |
8.22 |
41.43 |
0.74% |
--- |
| 34 |
300454 |
深信服 |
0.69% |
0.36 |
41.46 |
0.74% |
--- |
| 35 |
600803 |
新奥股份 |
0.68% |
1.98 |
41.10 |
0.73% |
--- |
| 36 |
000938 |
紫光股份 |
0.68% |
1.67 |
41.08 |
0.73% |
--- |
| 37 |
600418 |
江淮汽车 |
0.65% |
0.79 |
39.10 |
0.70% |
--- |
| 38 |
603259 |
药明康德 |
0.64% |
0.43 |
38.98 |
0.69% |
--- |
| 39 |
603993 |
洛阳钼业 |
0.64% |
1.94 |
38.80 |
0.69% |
--- |
| 40 |
601919 |
中远海控 |
0.59% |
2.33 |
35.37 |
0.63% |
--- |
| 41 |
600941 |
中国移动 |
0.57% |
0.34 |
34.36 |
0.61% |
--- |
| 42 |
300014 |
亿纬锂能 |
0.57% |
0.52 |
34.20 |
0.61% |
--- |
| 43 |
601138 |
工业富联 |
0.57% |
0.56 |
34.75 |
0.62% |
--- |
| 44 |
300124 |
汇川技术 |
0.57% |
0.46 |
34.65 |
0.62% |
--- |
| 45 |
300502 |
新易盛 |
0.57% |
0.08 |
34.47 |
0.61% |
--- |
| 46 |
002064 |
华峰化学 |
0.57% |
3.12 |
34.32 |
0.61% |
--- |
| 47 |
002714 |
牧原股份 |
0.56% |
0.67 |
33.89 |
0.60% |
--- |
| 48 |
000725 |
京东方A |
0.56% |
8.02 |
33.76 |
0.60% |
--- |
| 49 |
600276 |
恒瑞医药 |
0.56% |
0.57 |
33.95 |
0.60% |
--- |
| 50 |
600760 |
中航沈飞 |
0.55% |
0.59 |
33.13 |
0.59% |
--- |
| 51 |
002759 |
天际股份 |
0.53% |
0.69 |
32.04 |
0.57% |
--- |
| 52 |
688608 |
恒玄科技 |
0.53% |
0.14 |
31.77 |
0.56% |
--- |
| 53 |
600900 |
长江电力 |
0.53% |
1.17 |
31.81 |
0.57% |
--- |
| 54 |
603799 |
华友钴业 |
0.52% |
0.46 |
31.40 |
0.56% |
--- |
| 55 |
603019 |
中科曙光 |
0.52% |
0.37 |
31.69 |
0.56% |
--- |
| 56 |
603501 |
豪威集团 |
0.52% |
0.25 |
31.48 |
0.56% |
--- |
| 57 |
002230 |
科大讯飞 |
0.51% |
0.61 |
30.68 |
0.55% |
--- |
| 58 |
000425 |
徐工机械 |
0.50% |
2.59 |
29.99 |
0.53% |
--- |
| 59 |
600933 |
爱柯迪 |
0.49% |
1.47 |
29.55 |
0.53% |
--- |
| 60 |
002126 |
银轮股份 |
0.49% |
0.79 |
29.86 |
0.53% |
--- |
| 61 |
600487 |
亨通光电 |
0.49% |
1.19 |
29.43 |
0.52% |
--- |
| 62 |
300476 |
胜宏科技 |
0.48% |
0.10 |
28.76 |
0.51% |
--- |
| 63 |
688303 |
大全能源 |
0.48% |
1.08 |
29.02 |
0.52% |
--- |
| 64 |
300604 |
长川科技 |
0.47% |
0.28 |
28.37 |
0.50% |
--- |
| 65 |
000100 |
TCL科技 |
0.46% |
6.13 |
27.83 |
0.49% |
--- |
| 66 |
688521 |
芯原股份 |
0.45% |
0.20 |
27.39 |
0.49% |
--- |
| 67 |
000338 |
潍柴动力 |
0.45% |
1.59 |
27.35 |
0.49% |
--- |
| 68 |
600160 |
巨化股份 |
0.45% |
0.71 |
27.28 |
0.48% |
--- |
| 69 |
002049 |
紫光国微 |
0.44% |
0.34 |
26.80 |
0.48% |
--- |
| 70 |
000933 |
神火股份 |
0.44% |
0.97 |
26.65 |
0.47% |
--- |
| 71 |
601225 |
陕西煤业 |
0.44% |
1.25 |
26.65 |
0.47% |
--- |
| 72 |
600050 |
中国联通 |
0.43% |
5.13 |
26.21 |
0.47% |
--- |
| 73 |
002625 |
光启技术 |
0.43% |
0.53 |
25.84 |
0.46% |
--- |
| 74 |
000538 |
云南白药 |
0.43% |
0.46 |
26.11 |
0.46% |
--- |
| 75 |
001309 |
德明利 |
0.42% |
0.11 |
25.51 |
0.45% |
--- |
| 76 |
600426 |
华鲁恒升 |
0.42% |
0.80 |
25.14 |
0.45% |
--- |
| 77 |
300408 |
三环集团 |
0.42% |
0.56 |
25.62 |
0.46% |
--- |
| 78 |
000551 |
创元科技 |
0.42% |
1.73 |
25.43 |
0.45% |
--- |
| 79 |
600989 |
宝丰能源 |
0.41% |
1.25 |
24.54 |
0.44% |
--- |
| 80 |
600660 |
福耀玻璃 |
0.41% |
0.38 |
24.61 |
0.44% |
--- |
| 81 |
601360 |
三六零 |
0.41% |
2.20 |
24.57 |
0.44% |
--- |
| 82 |
600549 |
厦门钨业 |
0.41% |
0.61 |
25.05 |
0.45% |
--- |
| 83 |
600183 |
生益科技 |
0.41% |
0.35 |
24.99 |
0.44% |
--- |
| 84 |
600176 |
中国巨石 |
0.41% |
1.46 |
24.97 |
0.44% |
--- |
| 85 |
600115 |
中国东航 |
0.41% |
4.15 |
24.90 |
0.44% |
--- |
| 86 |
002152 |
广电运通 |
0.41% |
1.79 |
24.72 |
0.44% |
--- |
| 87 |
688220 |
翱捷科技 |
0.41% |
0.30 |
24.66 |
0.44% |
--- |
| 88 |
301358 |
湖南裕能 |
0.40% |
0.37 |
23.92 |
0.43% |
--- |
| 89 |
300274 |
阳光电源 |
0.40% |
0.14 |
23.95 |
0.43% |
--- |
| 90 |
002384 |
东山精密 |
0.39% |
0.28 |
23.70 |
0.42% |
--- |
| 91 |
002938 |
鹏鼎控股 |
0.39% |
0.46 |
23.27 |
0.41% |
--- |
| 92 |
605589 |
圣泉集团 |
0.39% |
0.84 |
23.77 |
0.42% |
--- |
| 93 |
301086 |
鸿富瀚 |
0.39% |
0.21 |
23.50 |
0.42% |
--- |
| 94 |
300073 |
当升科技 |
0.38% |
0.40 |
23.12 |
0.41% |
--- |
| 95 |
002001 |
新和成 |
0.38% |
0.92 |
23.17 |
0.41% |
--- |
| 96 |
300316 |
晶盛机电 |
0.38% |
0.63 |
23.15 |
0.41% |
--- |
| 97 |
600570 |
恒生电子 |
0.38% |
0.76 |
22.91 |
0.41% |
--- |
| 98 |
001979 |
招商蛇口 |
0.37% |
2.57 |
22.20 |
0.39% |
--- |
| 99 |
600177 |
雅戈尔 |
0.37% |
2.92 |
22.19 |
0.39% |
--- |
| 100 |
002273 |
水晶光电 |
0.37% |
0.90 |
22.61 |
0.40% |
--- |
| 101 |
688123 |
聚辰股份 |
0.37% |
0.18 |
22.60 |
0.40% |
--- |
| 102 |
002236 |
大华股份 |
0.37% |
1.19 |
22.54 |
0.40% |
--- |
| 103 |
000623 |
吉林敖东 |
0.37% |
1.15 |
22.46 |
0.40% |
--- |
| 104 |
300017 |
网宿科技 |
0.37% |
2.19 |
22.45 |
0.40% |
--- |
| 105 |
000157 |
中联重科 |
0.37% |
2.58 |
22.27 |
0.40% |
--- |
| 106 |
000708 |
中信特钢 |
0.37% |
1.36 |
22.26 |
0.40% |
--- |
| 107 |
600011 |
华能国际 |
0.36% |
2.90 |
21.63 |
0.38% |
--- |
| 108 |
600039 |
四川路桥 |
0.36% |
2.16 |
21.49 |
0.38% |
--- |
| 109 |
300832 |
新产业 |
0.36% |
0.39 |
21.94 |
0.39% |
--- |
| 110 |
000967 |
盈峰环境 |
0.36% |
2.98 |
21.87 |
0.39% |
--- |
| 111 |
603379 |
三美股份 |
0.36% |
0.36 |
21.86 |
0.39% |
--- |
| 112 |
600535 |
天士力 |
0.36% |
1.45 |
21.85 |
0.39% |
--- |
| 113 |
601958 |
金钼股份 |
0.36% |
1.38 |
21.50 |
0.38% |
--- |
| 114 |
688472 |
阿特斯 |
0.35% |
1.42 |
21.17 |
0.38% |
--- |
| 115 |
603939 |
益丰药房 |
0.35% |
0.96 |
20.85 |
0.37% |
--- |
| 116 |
300628 |
亿联网络 |
0.35% |
0.60 |
21.39 |
0.38% |
--- |
| 117 |
002913 |
奥士康 |
0.35% |
0.50 |
21.37 |
0.38% |
--- |
| 118 |
601168 |
西部矿业 |
0.35% |
0.77 |
21.28 |
0.38% |
--- |
| 119 |
603226 |
菲林格尔 |
0.35% |
0.67 |
21.19 |
0.38% |
--- |
| 120 |
600104 |
上汽集团 |
0.35% |
1.38 |
21.00 |
0.37% |
--- |
| 121 |
601018 |
宁波港 |
0.34% |
5.62 |
20.40 |
0.36% |
--- |
| 122 |
605016 |
百龙创园 |
0.34% |
0.94 |
20.30 |
0.36% |
--- |
| 123 |
603833 |
欧派家居 |
0.34% |
0.40 |
20.84 |
0.37% |
--- |
| 124 |
600754 |
锦江酒店 |
0.34% |
0.82 |
20.72 |
0.37% |
--- |
| 125 |
605100 |
华丰股份 |
0.34% |
0.46 |
20.69 |
0.37% |
--- |
| 126 |
601111 |
中国国航 |
0.34% |
2.20 |
20.61 |
0.37% |
--- |
| 127 |
002556 |
辉隆股份 |
0.34% |
3.41 |
20.60 |
0.37% |
--- |
| 128 |
601156 |
东航物流 |
0.34% |
1.11 |
20.44 |
0.36% |
--- |
| 129 |
601339 |
百隆东方 |
0.34% |
3.52 |
20.38 |
0.36% |
--- |
| 130 |
000895 |
双汇发展 |
0.33% |
0.75 |
19.85 |
0.35% |
--- |
| 131 |
601939 |
建设银行 |
0.33% |
2.16 |
20.04 |
0.36% |
--- |
| 132 |
601825 |
沪农商行 |
0.33% |
2.15 |
19.97 |
0.35% |
--- |
| 133 |
002334 |
英威腾 |
0.33% |
2.24 |
20.20 |
0.36% |
--- |
| 134 |
600970 |
中材国际 |
0.33% |
1.92 |
19.95 |
0.35% |
--- |
| 135 |
688536 |
思瑞浦 |
0.32% |
0.12 |
19.19 |
0.34% |
--- |
| 136 |
000828 |
东莞控股 |
0.32% |
1.82 |
19.58 |
0.35% |
--- |
| 137 |
600017 |
日照港 |
0.32% |
6.52 |
19.56 |
0.35% |
--- |
| 138 |
603156 |
养元饮品 |
0.32% |
0.68 |
19.55 |
0.35% |
--- |
| 139 |
600662 |
外服控股 |
0.32% |
3.87 |
19.43 |
0.35% |
--- |
| 140 |
600926 |
杭州银行 |
0.32% |
1.27 |
19.41 |
0.34% |
--- |
| 141 |
603233 |
大参林 |
0.32% |
1.09 |
19.21 |
0.34% |
--- |
| 142 |
000823 |
超声电子 |
0.32% |
1.41 |
19.12 |
0.34% |
--- |
| 143 |
603049 |
中策橡胶 |
0.31% |
0.34 |
19.02 |
0.34% |
--- |
| 144 |
600098 |
广州发展 |
0.31% |
2.89 |
18.90 |
0.34% |
--- |
| 145 |
600233 |
圆通速递 |
0.31% |
1.15 |
18.88 |
0.34% |
--- |
| 146 |
601328 |
交通银行 |
0.29% |
2.45 |
17.76 |
0.32% |
--- |
| 147 |
002033 |
丽江股份 |
0.29% |
1.94 |
17.75 |
0.32% |
--- |
| 148 |
688484 |
南芯科技 |
0.29% |
0.44 |
17.76 |
0.32% |
--- |
| 149 |
600741 |
华域汽车 |
0.28% |
0.84 |
16.80 |
0.30% |
--- |
| 150 |
000887 |
中鼎股份 |
0.27% |
0.69 |
16.01 |
0.28% |
--- |
| 151 |
002444 |
巨星科技 |
0.26% |
0.47 |
15.99 |
0.28% |
--- |
| 152 |
600031 |
三一重工 |
0.25% |
0.71 |
15.00 |
0.27% |
--- |
| 153 |
002595 |
豪迈科技 |
0.25% |
0.18 |
15.21 |
0.27% |
--- |
| 154 |
002128 |
电投能源 |
0.25% |
0.54 |
15.07 |
0.27% |
--- |
| 155 |
601668 |
中国建筑 |
0.24% |
2.83 |
14.52 |
0.26% |
--- |
| 156 |
002454 |
松芝股份 |
0.23% |
1.59 |
13.85 |
0.25% |
--- |
| 157 |
600372 |
中航机载 |
0.22% |
0.98 |
13.15 |
0.23% |
--- |
| 158 |
600704 |
物产中大 |
0.21% |
2.25 |
12.53 |
0.22% |
--- |
| 159 |
000651 |
格力电器 |
0.21% |
0.32 |
12.87 |
0.23% |
--- |
| 160 |
601872 |
招商轮船 |
0.20% |
1.34 |
12.03 |
0.21% |
--- |
| 161 |
601766 |
中国中车 |
0.20% |
1.77 |
12.07 |
0.21% |
--- |
| 162 |
300059 |
东方财富 |
0.18% |
0.48 |
11.13 |
0.20% |
--- |
| 163 |
600141 |
兴发集团 |
0.18% |
0.31 |
10.72 |
0.19% |
--- |
| 164 |
600258 |
首旅酒店 |
0.17% |
0.63 |
10.55 |
0.19% |
--- |
| 165 |
603050 |
科林电气 |
0.17% |
0.56 |
10.09 |
0.18% |
--- |
| 166 |
600030 |
中信证券 |
0.17% |
0.36 |
10.34 |
0.18% |
--- |
| 167 |
002701 |
奥瑞金 |
0.16% |
1.66 |
9.88 |
0.18% |
--- |
| 168 |
688009 |
中国通号 |
0.16% |
1.81 |
9.91 |
0.18% |
--- |
| 169 |
603766 |
隆鑫通用 |
0.15% |
0.55 |
8.86 |
0.16% |
--- |
| 170 |
603288 |
海天味业 |
0.13% |
0.22 |
8.14 |
0.14% |
--- |
| 171 |
688097 |
博众精工 |
0.12% |
0.19 |
7.17 |
0.13% |
--- |
| 172 |
603899 |
晨光股份 |
0.12% |
0.26 |
7.04 |
0.13% |
--- |
| 173 |
300979 |
华利集团 |
0.12% |
0.15 |
7.53 |
0.13% |
--- |
| 174 |
600938 |
中国海油 |
0.11% |
0.22 |
6.64 |
0.12% |
--- |
| 175 |
002594 |
比亚迪 |
0.10% |
0.06 |
5.86 |
0.10% |
--- |
| 176 |
002422 |
科伦药业 |
0.10% |
0.21 |
6.16 |
0.11% |
--- |
| 177 |
603235 |
天新药业 |
0.09% |
0.21 |
5.66 |
0.10% |
--- |
| 178 |
000009 |
中国宝安 |
0.09% |
0.54 |
5.32 |
0.09% |
--- |
| 179 |
002028 |
思源电气 |
0.08% |
0.03 |
4.64 |
0.08% |
--- |
| 180 |
601601 |
中国太保 |
0.07% |
0.10 |
4.19 |
0.07% |
--- |
| 181 |
000063 |
中兴通讯 |
0.06% |
0.10 |
3.78 |
0.07% |
--- |
| 182 |
600498 |
烽火通信 |
0.05% |
0.10 |
3.21 |
0.06% |
--- |
| 183 |
002415 |
海康威视 |
0.04% |
0.08 |
2.39 |
0.04% |
--- |
| 184 |
600283 |
钱江水利 |
0.04% |
0.29 |
2.65 |
0.05% |
--- |
| 185 |
600998 |
九州通 |
0.04% |
0.51 |
2.61 |
0.05% |
--- |
| 186 |
688777 |
中控技术 |
0.03% |
0.04 |
1.97 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.88% |
0.79 |
317.58 |
0.00% |
-0.62 (-78.48%) |
| 2 |
600519 |
贵州茅台 |
2.29% |
0.13 |
187.72 |
0.00% |
-0.08 (-61.54%) |
| 3 |
601318 |
中国平安 |
1.74% |
2.58 |
142.18 |
0.00% |
-0.55 (-21.32%) |
| 4 |
000333 |
美的集团 |
1.68% |
1.90 |
137.73 |
0.00% |
-1.33 (-70.17%) |
| 5 |
002371 |
北方华创 |
1.51% |
0.27 |
123.95 |
0.00% |
-0.03 (-9.49%) |
| 6 |
002475 |
立讯精密 |
1.48% |
1.87 |
120.97 |
0.00% |
新增 |
| 7 |
688981 |
中芯国际 |
1.41% |
0.82 |
115.09 |
0.00% |
-0.86 (-104.80%) |
| 8 |
300433 |
蓝思科技 |
1.33% |
3.25 |
108.81 |
0.00% |
新增 |
| 9 |
002594 |
比亚迪 |
1.28% |
0.96 |
104.84 |
0.00% |
0.37 (38.54%) |
| 10 |
600031 |
三一重工 |
1.18% |
4.15 |
96.45 |
0.00% |
-2.50 (-60.24%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.88% |
0.79 |
317.58 |
0.00% |
-0.62 (-78.48%) |
| 2 |
600519 |
贵州茅台 |
2.29% |
0.13 |
187.72 |
0.00% |
-0.08 (-61.54%) |
| 3 |
601318 |
中国平安 |
1.74% |
2.58 |
142.18 |
0.00% |
-0.55 (-21.32%) |
| 4 |
000333 |
美的集团 |
1.68% |
1.90 |
137.73 |
0.00% |
-1.33 (-70.17%) |
| 5 |
002371 |
北方华创 |
1.51% |
0.27 |
123.95 |
0.00% |
-0.03 (-9.49%) |
| 6 |
002475 |
立讯精密 |
1.48% |
1.87 |
120.97 |
0.00% |
新增 |
| 7 |
688981 |
中芯国际 |
1.41% |
0.82 |
115.09 |
0.00% |
-0.86 (-104.80%) |
| 8 |
300433 |
蓝思科技 |
1.33% |
3.25 |
108.81 |
0.00% |
新增 |
| 9 |
002594 |
比亚迪 |
1.28% |
0.96 |
104.84 |
0.00% |
0.37 (38.54%) |
| 10 |
600031 |
三一重工 |
1.18% |
4.15 |
96.45 |
0.00% |
-2.50 (-60.24%) |
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 |
300750 |
宁德时代 |
1.68% |
1.41 |
355.63 |
3.79% |
--- |
| 2 |
600519 |
贵州茅台 |
1.40% |
0.21 |
296.00 |
3.15% |
--- |
| 3 |
600900 |
长江电力 |
1.11% |
7.82 |
235.69 |
2.51% |
--- |
| 4 |
000333 |
美的集团 |
1.10% |
3.23 |
232.88 |
2.48% |
--- |
| 5 |
601166 |
兴业银行 |
1.00% |
9.11 |
212.63 |
2.27% |
--- |
| 6 |
601899 |
紫金矿业 |
1.00% |
10.89 |
212.35 |
2.26% |
--- |
| 7 |
002594 |
比亚迪 |
0.92% |
0.59 |
195.83 |
2.09% |
--- |
| 8 |
600030 |
中信证券 |
0.90% |
6.87 |
189.75 |
2.02% |
--- |
| 9 |
601318 |
中国平安 |
0.82% |
3.13 |
173.65 |
1.85% |
--- |
| 10 |
000858 |
五粮液 |
0.80% |
1.42 |
168.84 |
1.80% |
--- |
| 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 |
300750 |
宁德时代 |
1.68% |
1.41 |
355.63 |
3.79% |
--- |
| 2 |
600519 |
贵州茅台 |
1.40% |
0.21 |
296.00 |
3.15% |
--- |
| 3 |
600900 |
长江电力 |
1.11% |
7.82 |
235.69 |
2.51% |
--- |
| 4 |
000333 |
美的集团 |
1.10% |
3.23 |
232.88 |
2.48% |
--- |
| 5 |
601166 |
兴业银行 |
1.00% |
9.11 |
212.63 |
2.27% |
--- |
| 6 |
601899 |
紫金矿业 |
1.00% |
10.89 |
212.35 |
2.26% |
--- |
| 7 |
002594 |
比亚迪 |
0.92% |
0.59 |
195.83 |
2.09% |
--- |
| 8 |
600030 |
中信证券 |
0.90% |
6.87 |
189.75 |
2.02% |
--- |
| 9 |
601318 |
中国平安 |
0.82% |
3.13 |
173.65 |
1.85% |
--- |
| 10 |
000858 |
五粮液 |
0.80% |
1.42 |
168.84 |
1.80% |
--- |
| 11 |
600276 |
恒瑞医药 |
0.79% |
3.23 |
167.64 |
1.79% |
--- |
| 12 |
601328 |
交通银行 |
0.74% |
19.49 |
155.92 |
1.66% |
--- |
| 13 |
600036 |
招商银行 |
0.74% |
3.39 |
155.77 |
1.66% |
--- |
| 14 |
603259 |
药明康德 |
0.71% |
2.16 |
150.23 |
1.60% |
--- |
| 15 |
600919 |
江苏银行 |
0.71% |
12.55 |
149.85 |
1.60% |
--- |
| 16 |
688981 |
中芯国际 |
0.70% |
1.68 |
148.30 |
1.58% |
--- |
| 17 |
002371 |
北方华创 |
0.63% |
0.30 |
132.66 |
1.41% |
--- |
| 18 |
300124 |
汇川技术 |
0.62% |
2.02 |
130.43 |
1.39% |
--- |
| 19 |
000063 |
中兴通讯 |
0.59% |
3.83 |
124.44 |
1.33% |
--- |
| 20 |
601668 |
中国建筑 |
0.58% |
21.38 |
123.36 |
1.31% |
--- |
| 21 |
600031 |
三一重工 |
0.56% |
6.65 |
119.37 |
1.27% |
--- |
| 22 |
688008 |
澜起科技 |
0.54% |
1.40 |
114.47 |
1.22% |
--- |
| 23 |
601919 |
中远海控 |
0.54% |
7.54 |
113.40 |
1.21% |
--- |
| 24 |
002230 |
科大讯飞 |
0.53% |
2.33 |
111.56 |
1.19% |
--- |
| 25 |
688256 |
寒武纪 |
0.49% |
0.17 |
103.88 |
1.11% |
--- |
| 26 |
002625 |
光启技术 |
0.49% |
2.58 |
103.15 |
1.10% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.48% |
2.21 |
101.24 |
1.08% |
--- |
| 28 |
000988 |
华工科技 |
0.48% |
2.17 |
102.01 |
1.09% |
--- |
| 29 |
000938 |
紫光股份 |
0.48% |
4.24 |
101.72 |
1.08% |
--- |
| 30 |
603799 |
华友钴业 |
0.48% |
2.74 |
101.43 |
1.08% |
--- |
| 31 |
600160 |
巨化股份 |
0.47% |
3.50 |
100.38 |
1.07% |
--- |
| 32 |
000425 |
徐工机械 |
0.47% |
12.93 |
100.47 |
1.07% |
--- |
| 33 |
002281 |
光迅科技 |
0.47% |
2.00 |
98.64 |
1.05% |
--- |
| 34 |
002555 |
三七互娱 |
0.47% |
5.70 |
98.55 |
1.05% |
--- |
| 35 |
300033 |
同花顺 |
0.46% |
0.36 |
98.28 |
1.05% |
--- |
| 36 |
601225 |
陕西煤业 |
0.46% |
5.10 |
98.12 |
1.05% |
--- |
| 37 |
000408 |
藏格矿业 |
0.46% |
2.28 |
97.29 |
1.04% |
--- |
| 38 |
600489 |
中金黄金 |
0.46% |
6.60 |
96.56 |
1.03% |
--- |
| 39 |
000157 |
中联重科 |
0.45% |
13.29 |
96.09 |
1.02% |
--- |
| 40 |
002179 |
中航光电 |
0.45% |
2.35 |
94.85 |
1.01% |
--- |
| 41 |
600690 |
海尔智家 |
0.44% |
3.75 |
92.92 |
0.99% |
--- |
| 42 |
603288 |
海天味业 |
0.44% |
2.38 |
92.61 |
0.99% |
--- |
| 43 |
600660 |
福耀玻璃 |
0.44% |
1.62 |
92.36 |
0.98% |
--- |
| 44 |
600183 |
生益科技 |
0.44% |
3.06 |
92.26 |
0.98% |
--- |
| 45 |
000538 |
云南白药 |
0.43% |
1.65 |
91.83 |
0.98% |
--- |
| 46 |
002402 |
和而泰 |
0.43% |
3.96 |
91.75 |
0.98% |
--- |
| 47 |
603978 |
深圳新星 |
0.43% |
5.07 |
91.46 |
0.97% |
--- |
| 48 |
002001 |
新和成 |
0.43% |
4.27 |
90.82 |
0.97% |
--- |
| 49 |
300496 |
中科创达 |
0.41% |
1.53 |
87.55 |
0.93% |
--- |
| 50 |
002517 |
恺英网络 |
0.41% |
4.51 |
87.09 |
0.93% |
--- |
| 51 |
300054 |
鼎龙股份 |
0.41% |
3.01 |
86.33 |
0.92% |
--- |
| 52 |
300395 |
菲利华 |
0.40% |
1.65 |
84.31 |
0.90% |
--- |
| 53 |
600018 |
上港集团 |
0.39% |
14.63 |
83.54 |
0.89% |
--- |
| 54 |
688213 |
思特威 |
0.39% |
0.81 |
82.57 |
0.88% |
--- |
| 55 |
002244 |
滨江集团 |
0.38% |
8.27 |
80.63 |
0.86% |
--- |
| 56 |
603596 |
伯特利 |
0.38% |
1.53 |
80.62 |
0.86% |
--- |
| 57 |
600885 |
宏发股份 |
0.38% |
3.60 |
80.36 |
0.86% |
--- |
| 58 |
000999 |
华润三九 |
0.38% |
2.54 |
79.61 |
0.85% |
--- |
| 59 |
601169 |
北京银行 |
0.37% |
11.59 |
79.16 |
0.84% |
--- |
| 60 |
300373 |
扬杰科技 |
0.37% |
1.53 |
79.41 |
0.85% |
--- |
| 61 |
600535 |
天士力 |
0.37% |
5.06 |
79.19 |
0.84% |
--- |
| 62 |
600016 |
民生银行 |
0.37% |
16.66 |
79.14 |
0.84% |
--- |
| 63 |
601688 |
华泰证券 |
0.37% |
4.42 |
78.72 |
0.84% |
--- |
| 64 |
600875 |
东方电气 |
0.37% |
4.68 |
78.34 |
0.83% |
--- |
| 65 |
002600 |
领益智造 |
0.37% |
9.09 |
78.08 |
0.83% |
--- |
| 66 |
603080 |
新疆火炬 |
0.36% |
4.41 |
76.51 |
0.82% |
--- |
| 67 |
601857 |
中国石油 |
0.36% |
8.93 |
76.35 |
0.81% |
--- |
| 68 |
002736 |
国信证券 |
0.36% |
6.61 |
76.15 |
0.81% |
--- |
| 69 |
000893 |
亚钾国际 |
0.35% |
2.49 |
75.05 |
0.80% |
--- |
| 70 |
600176 |
中国巨石 |
0.35% |
6.55 |
74.67 |
0.80% |
--- |
| 71 |
000554 |
泰山石油 |
0.35% |
10.36 |
73.25 |
0.78% |
--- |
| 72 |
001872 |
招商港口 |
0.34% |
3.63 |
72.05 |
0.77% |
--- |
| 73 |
603766 |
隆鑫通用 |
0.32% |
5.39 |
68.78 |
0.73% |
--- |
| 74 |
600887 |
伊利股份 |
0.32% |
2.45 |
68.31 |
0.73% |
--- |
| 75 |
688608 |
恒玄科技 |
0.32% |
0.19 |
67.72 |
0.72% |
--- |
| 76 |
002714 |
牧原股份 |
0.31% |
1.57 |
65.94 |
0.70% |
--- |
| 77 |
600019 |
宝钢股份 |
0.31% |
9.82 |
64.71 |
0.69% |
--- |
| 78 |
603501 |
豪威集团 |
0.30% |
0.50 |
63.83 |
0.68% |
--- |
| 79 |
001965 |
招商公路 |
0.29% |
5.15 |
61.80 |
0.66% |
--- |
| 80 |
600079 |
ST人福 |
0.29% |
2.93 |
61.47 |
0.66% |
--- |
| 81 |
601117 |
中国化学 |
0.22% |
6.00 |
46.02 |
0.49% |
--- |
| 82 |
600941 |
中国移动 |
0.21% |
0.39 |
43.89 |
0.47% |
--- |
| 83 |
300059 |
东方财富 |
0.20% |
1.79 |
41.40 |
0.44% |
--- |
| 84 |
600704 |
物产中大 |
0.18% |
7.18 |
37.84 |
0.40% |
--- |
| 85 |
002701 |
奥瑞金 |
0.18% |
6.51 |
38.73 |
0.41% |
--- |
| 86 |
002841 |
视源股份 |
0.18% |
1.09 |
37.71 |
0.40% |
--- |
| 87 |
600886 |
国投电力 |
0.17% |
2.46 |
36.26 |
0.39% |
--- |
| 88 |
601398 |
工商银行 |
0.14% |
3.95 |
29.98 |
0.32% |
--- |
| 89 |
603659 |
璞泰来 |
0.10% |
1.16 |
21.78 |
0.23% |
--- |
| 90 |
000623 |
吉林敖东 |
0.09% |
1.11 |
18.81 |
0.20% |
--- |
| 91 |
601216 |
君正集团 |
0.09% |
3.44 |
18.99 |
0.20% |
--- |
| 92 |
601077 |
渝农商行 |
0.08% |
2.42 |
17.28 |
0.18% |
--- |
| 93 |
601689 |
拓普集团 |
0.08% |
0.37 |
17.48 |
0.19% |
--- |
| 94 |
300803 |
指南针 |
0.06% |
0.15 |
12.10 |
0.13% |
--- |
| 95 |
603486 |
科沃斯 |
0.05% |
0.17 |
9.90 |
0.11% |
--- |
| 96 |
300454 |
深信服 |
0.04% |
0.08 |
7.53 |
0.08% |
--- |
| 97 |
000651 |
格力电器 |
0.04% |
0.20 |
8.98 |
0.10% |
--- |
| 98 |
600398 |
海澜之家 |
0.04% |
1.24 |
8.63 |
0.09% |
--- |
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