中信建投中证A500指数增强C
(023504)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 |
601857 |
中国石油 |
3.84% |
11.53 |
140.55 |
0.00% |
9.91 (85.95%) |
| 2 |
600519 |
贵州茅台 |
3.57% |
0.09 |
130.50 |
0.00% |
0.04 (44.44%) |
| 3 |
601088 |
中国神华 |
1.64% |
1.28 |
59.84 |
0.00% |
1.14 (89.06%) |
| 4 |
300274 |
阳光电源 |
1.53% |
0.37 |
55.78 |
0.00% |
0.25 (67.57%) |
| 5 |
600028 |
中国石化 |
1.51% |
9.42 |
55.39 |
0.00% |
7.25 (76.96%) |
| 6 |
600096 |
云天化 |
1.43% |
1.57 |
52.42 |
0.00% |
1.31 (83.44%) |
| 7 |
600031 |
三一重工 |
1.42% |
2.70 |
51.89 |
0.00% |
2.36 (87.41%) |
| 8 |
601601 |
中国太保 |
1.38% |
1.36 |
50.44 |
0.00% |
0.93 (68.38%) |
| 9 |
601658 |
邮储银行 |
1.16% |
8.29 |
42.53 |
0.00% |
6.30 (76.00%) |
| 10 |
601328 |
交通银行 |
1.13% |
5.88 |
41.16 |
0.00% |
2.85 (48.47%) |
| 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 |
601857 |
中国石油 |
3.84% |
11.53 |
140.55 |
0.00% |
9.91 (85.95%) |
| 2 |
600519 |
贵州茅台 |
3.57% |
0.09 |
130.50 |
0.00% |
0.04 (44.44%) |
| 3 |
601088 |
中国神华 |
1.64% |
1.28 |
59.84 |
0.00% |
1.14 (89.06%) |
| 4 |
300274 |
阳光电源 |
1.53% |
0.37 |
55.78 |
0.00% |
0.25 (67.57%) |
| 5 |
600028 |
中国石化 |
1.51% |
9.42 |
55.39 |
0.00% |
7.25 (76.96%) |
| 6 |
600096 |
云天化 |
1.43% |
1.57 |
52.42 |
0.00% |
1.31 (83.44%) |
| 7 |
600031 |
三一重工 |
1.42% |
2.70 |
51.89 |
0.00% |
2.36 (87.41%) |
| 8 |
601601 |
中国太保 |
1.38% |
1.36 |
50.44 |
0.00% |
0.93 (68.38%) |
| 9 |
601658 |
邮储银行 |
1.16% |
8.29 |
42.53 |
0.00% |
6.30 (76.00%) |
| 10 |
601328 |
交通银行 |
1.13% |
5.88 |
41.16 |
0.00% |
2.85 (48.47%) |
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 |
3.73% |
0.27 |
99.16 |
4.01% |
-0.36 (-133.33%) |
| 2 |
600519 |
贵州茅台 |
2.59% |
0.05 |
68.86 |
2.78% |
-0.09 (-180.00%) |
| 3 |
601318 |
中国平安 |
2.42% |
0.94 |
64.30 |
2.60% |
-1.41 (-150.00%) |
| 4 |
601899 |
紫金矿业 |
1.70% |
1.31 |
45.16 |
1.82% |
-1.98 (-151.15%) |
| 5 |
600036 |
招商银行 |
1.65% |
1.04 |
43.78 |
1.77% |
-1.96 (-188.46%) |
| 6 |
300308 |
中际旭创 |
1.61% |
0.07 |
42.70 |
1.73% |
-0.13 (-185.71%) |
| 7 |
601166 |
兴业银行 |
1.41% |
1.78 |
37.49 |
1.51% |
新增 |
| 8 |
300059 |
东方财富 |
1.28% |
1.47 |
34.07 |
1.38% |
-2.18 (-148.30%) |
| 9 |
000333 |
美的集团 |
1.21% |
0.41 |
32.04 |
1.29% |
-1.06 (-258.54%) |
| 10 |
600900 |
长江电力 |
1.01% |
0.99 |
26.92 |
1.09% |
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 |
3.73% |
0.27 |
99.16 |
4.01% |
-0.36 (-133.33%) |
| 2 |
600519 |
贵州茅台 |
2.59% |
0.05 |
68.86 |
2.78% |
-0.09 (-180.00%) |
| 3 |
601318 |
中国平安 |
2.42% |
0.94 |
64.30 |
2.60% |
-1.41 (-150.00%) |
| 4 |
601899 |
紫金矿业 |
1.70% |
1.31 |
45.16 |
1.82% |
-1.98 (-151.15%) |
| 5 |
600036 |
招商银行 |
1.65% |
1.04 |
43.78 |
1.77% |
-1.96 (-188.46%) |
| 6 |
300308 |
中际旭创 |
1.61% |
0.07 |
42.70 |
1.73% |
-0.13 (-185.71%) |
| 7 |
601166 |
兴业银行 |
1.41% |
1.78 |
37.49 |
1.51% |
新增 |
| 8 |
300059 |
东方财富 |
1.28% |
1.47 |
34.07 |
1.38% |
-2.18 (-148.30%) |
| 9 |
000333 |
美的集团 |
1.21% |
0.41 |
32.04 |
1.29% |
-1.06 (-258.54%) |
| 10 |
600900 |
长江电力 |
1.01% |
0.99 |
26.92 |
1.09% |
新增 |
| 11 |
000651 |
格力电器 |
0.83% |
0.55 |
22.12 |
0.89% |
--- |
| 12 |
600887 |
伊利股份 |
0.83% |
0.77 |
22.02 |
0.89% |
--- |
| 13 |
601328 |
交通银行 |
0.83% |
3.03 |
21.97 |
0.89% |
--- |
| 14 |
002475 |
立讯精密 |
0.79% |
0.37 |
20.98 |
0.85% |
--- |
| 15 |
600030 |
中信证券 |
0.79% |
0.73 |
20.96 |
0.85% |
--- |
| 16 |
300274 |
阳光电源 |
0.77% |
0.12 |
20.52 |
0.83% |
--- |
| 17 |
601398 |
工商银行 |
0.74% |
2.47 |
19.59 |
0.79% |
--- |
| 18 |
002594 |
比亚迪 |
0.74% |
0.20 |
19.54 |
0.79% |
--- |
| 19 |
600919 |
江苏银行 |
0.71% |
1.81 |
18.82 |
0.76% |
--- |
| 20 |
600276 |
恒瑞医药 |
0.69% |
0.31 |
18.47 |
0.75% |
--- |
| 21 |
000725 |
京东方A |
0.69% |
4.37 |
18.40 |
0.74% |
--- |
| 22 |
601816 |
京沪高铁 |
0.68% |
3.52 |
18.13 |
0.73% |
--- |
| 23 |
601601 |
中国太保 |
0.68% |
0.43 |
18.02 |
0.73% |
--- |
| 24 |
688981 |
中芯国际 |
0.65% |
0.14 |
17.20 |
0.69% |
--- |
| 25 |
000063 |
中兴通讯 |
0.64% |
0.45 |
17.03 |
0.69% |
--- |
| 26 |
601288 |
农业银行 |
0.63% |
2.17 |
16.67 |
0.67% |
--- |
| 27 |
601857 |
中国石油 |
0.63% |
1.62 |
16.86 |
0.68% |
--- |
| 28 |
000425 |
徐工机械 |
0.57% |
1.31 |
15.17 |
0.61% |
--- |
| 29 |
603501 |
豪威集团 |
0.57% |
0.12 |
15.11 |
0.61% |
--- |
| 30 |
002384 |
东山精密 |
0.57% |
0.18 |
15.24 |
0.62% |
--- |
| 31 |
600690 |
海尔智家 |
0.55% |
0.56 |
14.61 |
0.59% |
--- |
| 32 |
002463 |
沪电股份 |
0.55% |
0.20 |
14.61 |
0.59% |
--- |
| 33 |
601728 |
中国电信 |
0.55% |
2.32 |
14.62 |
0.59% |
--- |
| 34 |
601668 |
中国建筑 |
0.54% |
2.78 |
14.26 |
0.58% |
--- |
| 35 |
601888 |
中国中免 |
0.53% |
0.15 |
14.18 |
0.57% |
--- |
| 36 |
002371 |
北方华创 |
0.52% |
0.03 |
13.77 |
0.56% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.52% |
0.21 |
13.81 |
0.56% |
--- |
| 38 |
000858 |
五粮液 |
0.52% |
0.13 |
13.77 |
0.56% |
--- |
| 39 |
000338 |
潍柴动力 |
0.52% |
0.80 |
13.76 |
0.56% |
--- |
| 40 |
603259 |
药明康德 |
0.51% |
0.15 |
13.60 |
0.55% |
--- |
| 41 |
688256 |
寒武纪 |
0.51% |
0.01 |
13.56 |
0.55% |
--- |
| 42 |
600028 |
中国石化 |
0.50% |
2.17 |
13.41 |
0.54% |
--- |
| 43 |
002625 |
光启技术 |
0.50% |
0.27 |
13.17 |
0.53% |
--- |
| 44 |
600406 |
国电南瑞 |
0.49% |
0.58 |
13.04 |
0.53% |
--- |
| 45 |
000100 |
TCL科技 |
0.49% |
2.87 |
13.03 |
0.53% |
--- |
| 46 |
600418 |
江淮汽车 |
0.48% |
0.26 |
12.87 |
0.52% |
--- |
| 47 |
600150 |
中国船舶 |
0.48% |
0.38 |
12.76 |
0.52% |
--- |
| 48 |
002027 |
分众传媒 |
0.47% |
1.68 |
12.38 |
0.50% |
--- |
| 49 |
688041 |
海光信息 |
0.46% |
0.05 |
12.30 |
0.50% |
--- |
| 50 |
601628 |
中国人寿 |
0.46% |
0.27 |
12.29 |
0.50% |
--- |
| 51 |
601766 |
中国中车 |
0.45% |
1.75 |
11.94 |
0.48% |
--- |
| 52 |
600938 |
中国海油 |
0.45% |
0.40 |
12.07 |
0.49% |
--- |
| 53 |
002241 |
歌尔股份 |
0.45% |
0.42 |
12.07 |
0.49% |
--- |
| 54 |
000988 |
华工科技 |
0.45% |
0.15 |
11.90 |
0.48% |
--- |
| 55 |
600050 |
中国联通 |
0.45% |
2.32 |
11.86 |
0.48% |
--- |
| 56 |
600489 |
中金黄金 |
0.43% |
0.49 |
11.45 |
0.46% |
--- |
| 57 |
300476 |
胜宏科技 |
0.43% |
0.04 |
11.50 |
0.46% |
--- |
| 58 |
600019 |
宝钢股份 |
0.42% |
1.50 |
11.18 |
0.45% |
--- |
| 59 |
601658 |
邮储银行 |
0.41% |
1.99 |
10.85 |
0.44% |
--- |
| 60 |
000408 |
藏格矿业 |
0.41% |
0.13 |
10.97 |
0.44% |
--- |
| 61 |
600905 |
三峡能源 |
0.40% |
2.62 |
10.72 |
0.43% |
--- |
| 62 |
600104 |
上汽集团 |
0.40% |
0.69 |
10.50 |
0.42% |
--- |
| 63 |
601006 |
大秦铁路 |
0.40% |
2.07 |
10.68 |
0.43% |
--- |
| 64 |
002049 |
紫光国微 |
0.39% |
0.13 |
10.25 |
0.41% |
--- |
| 65 |
600362 |
江西铜业 |
0.39% |
0.19 |
10.43 |
0.42% |
--- |
| 66 |
600438 |
通威股份 |
0.39% |
0.51 |
10.47 |
0.42% |
--- |
| 67 |
600160 |
巨化股份 |
0.38% |
0.26 |
9.99 |
0.40% |
--- |
| 68 |
601390 |
中国中铁 |
0.38% |
1.88 |
10.17 |
0.41% |
--- |
| 69 |
300058 |
蓝色光标 |
0.38% |
0.87 |
10.02 |
0.40% |
--- |
| 70 |
600585 |
海螺水泥 |
0.37% |
0.45 |
9.84 |
0.40% |
--- |
| 71 |
601168 |
西部矿业 |
0.37% |
0.36 |
9.95 |
0.40% |
--- |
| 72 |
600426 |
华鲁恒升 |
0.37% |
0.31 |
9.74 |
0.39% |
--- |
| 73 |
600795 |
国电电力 |
0.36% |
1.90 |
9.58 |
0.39% |
--- |
| 74 |
000001 |
平安银行 |
0.36% |
0.83 |
9.47 |
0.38% |
--- |
| 75 |
600570 |
恒生电子 |
0.36% |
0.32 |
9.65 |
0.39% |
--- |
| 76 |
000933 |
神火股份 |
0.36% |
0.35 |
9.61 |
0.39% |
--- |
| 77 |
600115 |
中国东航 |
0.36% |
1.60 |
9.60 |
0.39% |
--- |
| 78 |
600988 |
赤峰黄金 |
0.36% |
0.31 |
9.68 |
0.39% |
--- |
| 79 |
600048 |
保利发展 |
0.36% |
1.58 |
9.64 |
0.39% |
--- |
| 80 |
600989 |
宝丰能源 |
0.35% |
0.48 |
9.42 |
0.38% |
--- |
| 81 |
603993 |
洛阳钼业 |
0.35% |
0.46 |
9.20 |
0.37% |
--- |
| 82 |
600309 |
万华化学 |
0.35% |
0.12 |
9.20 |
0.37% |
--- |
| 83 |
000157 |
中联重科 |
0.35% |
1.08 |
9.32 |
0.38% |
--- |
| 84 |
002179 |
中航光电 |
0.35% |
0.26 |
9.21 |
0.37% |
--- |
| 85 |
600176 |
中国巨石 |
0.34% |
0.53 |
9.06 |
0.37% |
--- |
| 86 |
002001 |
新和成 |
0.34% |
0.36 |
9.07 |
0.37% |
--- |
| 87 |
601058 |
赛轮轮胎 |
0.34% |
0.56 |
9.06 |
0.37% |
--- |
| 88 |
300124 |
汇川技术 |
0.34% |
0.12 |
9.04 |
0.37% |
--- |
| 89 |
300207 |
欣旺达 |
0.33% |
0.34 |
8.89 |
0.36% |
--- |
| 90 |
600011 |
华能国际 |
0.33% |
1.19 |
8.88 |
0.36% |
--- |
| 91 |
600029 |
南方航空 |
0.33% |
1.08 |
8.65 |
0.35% |
--- |
| 92 |
600096 |
云天化 |
0.33% |
0.26 |
8.69 |
0.35% |
--- |
| 93 |
601111 |
中国国航 |
0.33% |
0.94 |
8.81 |
0.36% |
--- |
| 94 |
600885 |
宏发股份 |
0.33% |
0.29 |
8.82 |
0.36% |
--- |
| 95 |
603986 |
兆易创新 |
0.32% |
0.04 |
8.57 |
0.35% |
--- |
| 96 |
600886 |
国投电力 |
0.32% |
0.64 |
8.40 |
0.34% |
--- |
| 97 |
002812 |
恩捷股份 |
0.32% |
0.15 |
8.50 |
0.34% |
--- |
| 98 |
002273 |
水晶光电 |
0.31% |
0.33 |
8.29 |
0.33% |
--- |
| 99 |
688012 |
中微公司 |
0.31% |
0.03 |
8.18 |
0.33% |
--- |
| 100 |
000878 |
云南铜业 |
0.31% |
0.40 |
8.20 |
0.33% |
--- |
| 101 |
600372 |
中航机载 |
0.31% |
0.62 |
8.32 |
0.34% |
--- |
| 102 |
601319 |
中国人保 |
0.30% |
0.88 |
7.88 |
0.32% |
--- |
| 103 |
601117 |
中国化学 |
0.30% |
1.05 |
7.91 |
0.32% |
--- |
| 104 |
600141 |
兴发集团 |
0.29% |
0.22 |
7.61 |
0.31% |
--- |
| 105 |
003816 |
中国广核 |
0.29% |
2.08 |
7.82 |
0.32% |
--- |
| 106 |
600352 |
浙江龙盛 |
0.29% |
0.73 |
7.78 |
0.31% |
--- |
| 107 |
300832 |
新产业 |
0.28% |
0.13 |
7.31 |
0.30% |
--- |
| 108 |
000423 |
东阿阿胶 |
0.28% |
0.15 |
7.36 |
0.30% |
--- |
| 109 |
601919 |
中远海控 |
0.28% |
0.49 |
7.44 |
0.30% |
--- |
| 110 |
600497 |
驰宏锌锗 |
0.28% |
1.02 |
7.46 |
0.30% |
--- |
| 111 |
601872 |
招商轮船 |
0.28% |
0.84 |
7.54 |
0.30% |
--- |
| 112 |
600588 |
用友网络 |
0.28% |
0.57 |
7.56 |
0.31% |
--- |
| 113 |
601233 |
桐昆股份 |
0.28% |
0.44 |
7.57 |
0.31% |
--- |
| 114 |
000932 |
华菱钢铁 |
0.27% |
1.26 |
7.08 |
0.29% |
--- |
| 115 |
688599 |
天合光能 |
0.27% |
0.44 |
7.28 |
0.29% |
--- |
| 116 |
600031 |
三一重工 |
0.27% |
0.34 |
7.18 |
0.29% |
--- |
| 117 |
688223 |
晶科能源 |
0.27% |
1.27 |
7.16 |
0.29% |
--- |
| 118 |
601618 |
中国中冶 |
0.27% |
2.40 |
7.13 |
0.29% |
--- |
| 119 |
600637 |
东方明珠 |
0.27% |
0.72 |
7.09 |
0.29% |
--- |
| 120 |
600862 |
中航高科 |
0.27% |
0.30 |
7.09 |
0.29% |
--- |
| 121 |
600803 |
新奥股份 |
0.27% |
0.34 |
7.06 |
0.29% |
--- |
| 122 |
000301 |
东方盛虹 |
0.27% |
0.66 |
7.19 |
0.29% |
--- |
| 123 |
600256 |
广汇能源 |
0.27% |
1.48 |
7.28 |
0.29% |
--- |
| 124 |
603885 |
吉祥航空 |
0.26% |
0.47 |
6.99 |
0.28% |
--- |
| 125 |
601607 |
上海医药 |
0.26% |
0.39 |
6.97 |
0.28% |
--- |
| 126 |
605358 |
立昂微 |
0.26% |
0.20 |
6.96 |
0.28% |
--- |
| 127 |
600332 |
白云山 |
0.26% |
0.27 |
6.95 |
0.28% |
--- |
| 128 |
600704 |
物产中大 |
0.26% |
1.23 |
6.85 |
0.28% |
--- |
| 129 |
600499 |
科达制造 |
0.26% |
0.49 |
6.80 |
0.27% |
--- |
| 130 |
000830 |
鲁西化工 |
0.26% |
0.41 |
6.79 |
0.27% |
--- |
| 131 |
601669 |
中国电建 |
0.25% |
1.26 |
6.55 |
0.26% |
--- |
| 132 |
600018 |
上港集团 |
0.25% |
1.25 |
6.78 |
0.27% |
--- |
| 133 |
601677 |
明泰铝业 |
0.25% |
0.45 |
6.66 |
0.27% |
--- |
| 134 |
600521 |
华海药业 |
0.25% |
0.39 |
6.62 |
0.27% |
--- |
| 135 |
600208 |
衢州发展 |
0.25% |
1.71 |
6.62 |
0.27% |
--- |
| 136 |
603568 |
伟明环保 |
0.25% |
0.26 |
6.60 |
0.27% |
--- |
| 137 |
600312 |
平高电气 |
0.25% |
0.38 |
6.59 |
0.27% |
--- |
| 138 |
002714 |
牧原股份 |
0.25% |
0.13 |
6.58 |
0.27% |
--- |
| 139 |
603077 |
和邦生物 |
0.25% |
2.90 |
6.55 |
0.26% |
--- |
| 140 |
000708 |
中信特钢 |
0.25% |
0.40 |
6.55 |
0.26% |
--- |
| 141 |
300558 |
贝达药业 |
0.25% |
0.14 |
6.54 |
0.26% |
--- |
| 142 |
603939 |
益丰药房 |
0.25% |
0.30 |
6.52 |
0.26% |
--- |
| 143 |
601018 |
宁波港 |
0.24% |
1.75 |
6.35 |
0.26% |
--- |
| 144 |
688009 |
中国通号 |
0.24% |
1.16 |
6.35 |
0.26% |
--- |
| 145 |
600563 |
法拉电子 |
0.24% |
0.06 |
6.30 |
0.25% |
--- |
| 146 |
600398 |
海澜之家 |
0.24% |
1.04 |
6.29 |
0.25% |
--- |
| 147 |
600998 |
九州通 |
0.24% |
1.26 |
6.45 |
0.26% |
--- |
| 148 |
601636 |
旗滨集团 |
0.24% |
1.06 |
6.29 |
0.25% |
--- |
| 149 |
600166 |
福田汽车 |
0.24% |
2.23 |
6.51 |
0.26% |
--- |
| 150 |
300068 |
ST南都 |
0.24% |
0.41 |
6.37 |
0.26% |
--- |
| 151 |
600039 |
四川路桥 |
0.23% |
0.62 |
6.17 |
0.25% |
--- |
| 152 |
601866 |
中远海发 |
0.23% |
2.44 |
6.15 |
0.25% |
--- |
| 153 |
600655 |
豫园股份 |
0.23% |
1.20 |
6.16 |
0.25% |
--- |
| 154 |
601012 |
隆基绿能 |
0.23% |
0.34 |
6.19 |
0.25% |
--- |
| 155 |
688008 |
澜起科技 |
0.22% |
0.05 |
5.89 |
0.24% |
--- |
| 156 |
300115 |
长盈精密 |
0.21% |
0.12 |
5.58 |
0.23% |
--- |
| 157 |
688070 |
纵横股份 |
0.21% |
0.10 |
5.54 |
0.22% |
--- |
| 158 |
300760 |
迈瑞医疗 |
0.21% |
0.03 |
5.71 |
0.23% |
--- |
| 159 |
301007 |
德迈仕 |
0.21% |
0.14 |
5.67 |
0.23% |
--- |
| 160 |
601088 |
中国神华 |
0.21% |
0.14 |
5.67 |
0.23% |
--- |
| 161 |
600335 |
国机汽车 |
0.21% |
0.86 |
5.60 |
0.23% |
--- |
| 162 |
301397 |
溯联股份 |
0.20% |
0.15 |
5.22 |
0.21% |
--- |
| 163 |
300550 |
和仁科技 |
0.20% |
0.36 |
5.22 |
0.21% |
--- |
| 164 |
688055 |
龙腾光电 |
0.20% |
1.45 |
5.22 |
0.21% |
--- |
| 165 |
300074 |
华平股份 |
0.20% |
1.13 |
5.21 |
0.21% |
--- |
| 166 |
601169 |
北京银行 |
0.20% |
0.95 |
5.21 |
0.21% |
--- |
| 167 |
600252 |
中恒集团 |
0.20% |
1.90 |
5.21 |
0.21% |
--- |
| 168 |
600021 |
上海电力 |
0.20% |
0.26 |
5.21 |
0.21% |
--- |
| 169 |
603906 |
龙蟠科技 |
0.20% |
0.26 |
5.20 |
0.21% |
--- |
| 170 |
600383 |
金地集团 |
0.20% |
1.70 |
5.20 |
0.21% |
--- |
| 171 |
601939 |
建设银行 |
0.20% |
0.56 |
5.20 |
0.21% |
--- |
| 172 |
600926 |
杭州银行 |
0.20% |
0.34 |
5.20 |
0.21% |
--- |
| 173 |
600977 |
中国电影 |
0.20% |
0.33 |
5.19 |
0.21% |
--- |
| 174 |
603185 |
弘元绿能 |
0.20% |
0.17 |
5.18 |
0.21% |
--- |
| 175 |
301515 |
港通医疗 |
0.20% |
0.26 |
5.22 |
0.21% |
--- |
| 176 |
603660 |
苏州科达 |
0.20% |
0.49 |
5.40 |
0.22% |
--- |
| 177 |
002415 |
海康威视 |
0.20% |
0.18 |
5.37 |
0.22% |
--- |
| 178 |
301106 |
骏成科技 |
0.20% |
0.18 |
5.36 |
0.22% |
--- |
| 179 |
600100 |
同方股份 |
0.20% |
0.60 |
5.35 |
0.22% |
--- |
| 180 |
605218 |
伟时电子 |
0.20% |
0.29 |
5.35 |
0.22% |
--- |
| 181 |
600577 |
精达股份 |
0.20% |
0.43 |
5.34 |
0.22% |
--- |
| 182 |
301166 |
优宁维 |
0.20% |
0.18 |
5.34 |
0.22% |
--- |
| 183 |
601061 |
中信金属 |
0.20% |
0.37 |
5.33 |
0.22% |
--- |
| 184 |
600986 |
浙文互联 |
0.20% |
0.68 |
5.32 |
0.21% |
--- |
| 185 |
603766 |
隆鑫通用 |
0.20% |
0.33 |
5.32 |
0.21% |
--- |
| 186 |
605186 |
健麾信息 |
0.20% |
0.27 |
5.31 |
0.21% |
--- |
| 187 |
600606 |
绿地控股 |
0.20% |
3.17 |
5.26 |
0.21% |
--- |
| 188 |
601588 |
北辰实业 |
0.20% |
3.02 |
5.25 |
0.21% |
--- |
| 189 |
600162 |
香江控股 |
0.20% |
2.84 |
5.25 |
0.21% |
--- |
| 190 |
603876 |
鼎胜新材 |
0.20% |
0.35 |
5.25 |
0.21% |
--- |
| 191 |
600331 |
宏达股份 |
0.20% |
0.41 |
5.24 |
0.21% |
--- |
| 192 |
600958 |
东方证券 |
0.20% |
0.48 |
5.23 |
0.21% |
--- |
| 193 |
002787 |
华源控股 |
0.20% |
0.42 |
5.23 |
0.21% |
--- |
| 194 |
300490 |
华自科技 |
0.19% |
0.43 |
5.16 |
0.21% |
--- |
| 195 |
600768 |
宁波富邦 |
0.19% |
0.37 |
5.18 |
0.21% |
--- |
| 196 |
600490 |
鹏欣资源 |
0.19% |
0.67 |
5.18 |
0.21% |
--- |
| 197 |
688058 |
宝兰德 |
0.19% |
0.19 |
5.17 |
0.21% |
--- |
| 198 |
688371 |
菲沃泰 |
0.19% |
0.28 |
5.17 |
0.21% |
--- |
| 199 |
000030 |
富奥股份 |
0.19% |
0.90 |
5.17 |
0.21% |
--- |
| 200 |
688033 |
*ST天宜 |
0.19% |
0.67 |
5.16 |
0.21% |
--- |
| 201 |
688779 |
五矿新能 |
0.19% |
0.69 |
5.15 |
0.21% |
--- |
| 202 |
000709 |
河钢股份 |
0.19% |
2.23 |
5.15 |
0.21% |
--- |
| 203 |
688469 |
芯联集成 |
0.19% |
0.77 |
5.15 |
0.21% |
--- |
| 204 |
601229 |
上海银行 |
0.19% |
0.51 |
5.15 |
0.21% |
--- |
| 205 |
600543 |
*ST莫高 |
0.19% |
0.97 |
5.15 |
0.21% |
--- |
| 206 |
688655 |
迅捷兴 |
0.19% |
0.30 |
5.14 |
0.21% |
--- |
| 207 |
603019 |
中科曙光 |
0.19% |
0.06 |
5.14 |
0.21% |
--- |
| 208 |
600884 |
杉杉股份 |
0.19% |
0.38 |
5.13 |
0.21% |
--- |
| 209 |
688512 |
慧智微 |
0.19% |
0.46 |
5.13 |
0.21% |
--- |
| 210 |
601126 |
四方股份 |
0.19% |
0.17 |
5.11 |
0.21% |
--- |
| 211 |
002759 |
天际股份 |
0.19% |
0.11 |
5.11 |
0.21% |
--- |
| 212 |
688391 |
钜泉科技 |
0.19% |
0.18 |
5.10 |
0.21% |
--- |
| 213 |
600750 |
华润江中 |
0.19% |
0.22 |
5.10 |
0.21% |
--- |
| 214 |
688530 |
欧莱新材 |
0.19% |
0.31 |
5.10 |
0.21% |
--- |
| 215 |
601118 |
海南橡胶 |
0.19% |
0.87 |
5.09 |
0.21% |
--- |
| 216 |
603978 |
深圳新星 |
0.19% |
0.18 |
5.08 |
0.21% |
--- |
| 217 |
600078 |
澄星股份 |
0.19% |
0.53 |
5.08 |
0.21% |
--- |
| 218 |
600111 |
北方稀土 |
0.19% |
0.11 |
5.07 |
0.20% |
--- |
| 219 |
301503 |
智迪科技 |
0.19% |
0.14 |
5.05 |
0.20% |
--- |
| 220 |
688556 |
高测股份 |
0.19% |
0.44 |
5.02 |
0.20% |
--- |
| 221 |
002050 |
三花智控 |
0.19% |
0.09 |
4.98 |
0.20% |
--- |
| 222 |
002648 |
卫星化学 |
0.19% |
0.28 |
4.95 |
0.20% |
--- |
| 223 |
688472 |
阿特斯 |
0.19% |
0.33 |
4.92 |
0.20% |
--- |
| 224 |
688216 |
气派科技 |
0.18% |
0.22 |
4.90 |
0.20% |
--- |
| 225 |
601336 |
新华保险 |
0.18% |
0.07 |
4.88 |
0.20% |
--- |
| 226 |
688148 |
芳源股份 |
0.18% |
0.56 |
4.91 |
0.20% |
--- |
| 227 |
688091 |
上海谊众 |
0.18% |
0.10 |
4.70 |
0.19% |
--- |
| 228 |
603799 |
华友钴业 |
0.18% |
0.07 |
4.78 |
0.19% |
--- |
| 229 |
688189 |
ST南新 |
0.18% |
0.61 |
4.86 |
0.20% |
--- |
| 230 |
600089 |
特变电工 |
0.17% |
0.20 |
4.44 |
0.18% |
--- |
| 231 |
688449 |
联芸科技 |
0.17% |
0.10 |
4.52 |
0.18% |
--- |
| 232 |
601600 |
中国铝业 |
0.16% |
0.34 |
4.15 |
0.17% |
--- |
| 233 |
600941 |
中国移动 |
0.15% |
0.04 |
4.04 |
0.16% |
--- |
| 234 |
300394 |
天孚通信 |
0.15% |
0.02 |
4.06 |
0.16% |
--- |
| 235 |
600660 |
福耀玻璃 |
0.15% |
0.06 |
3.89 |
0.16% |
--- |
| 236 |
000792 |
盐湖股份 |
0.15% |
0.14 |
3.94 |
0.16% |
--- |
| 237 |
002230 |
科大讯飞 |
0.15% |
0.08 |
4.02 |
0.16% |
--- |
| 238 |
002352 |
顺丰控股 |
0.14% |
0.10 |
3.83 |
0.15% |
--- |
| 239 |
601127 |
赛力斯 |
0.14% |
0.03 |
3.63 |
0.15% |
--- |
| 240 |
000568 |
泸州老窖 |
0.13% |
0.03 |
3.49 |
0.14% |
--- |
| 241 |
600007 |
中国国贸 |
0.13% |
0.18 |
3.57 |
0.14% |
--- |
| 242 |
600183 |
生益科技 |
0.13% |
0.05 |
3.57 |
0.14% |
--- |
| 243 |
002028 |
思源电气 |
0.12% |
0.02 |
3.09 |
0.12% |
--- |
| 244 |
000768 |
中航西飞 |
0.11% |
0.12 |
3.05 |
0.12% |
--- |
| 245 |
688246 |
嘉和美康 |
0.10% |
0.11 |
2.56 |
0.10% |
--- |
| 246 |
002460 |
赣锋锂业 |
0.09% |
0.04 |
2.52 |
0.10% |
--- |
| 247 |
601138 |
工业富联 |
0.09% |
0.04 |
2.48 |
0.10% |
--- |
| 248 |
600027 |
华电国际 |
0.08% |
0.41 |
2.03 |
0.08% |
--- |
| 249 |
601225 |
陕西煤业 |
0.08% |
0.10 |
2.13 |
0.09% |
--- |
| 250 |
688185 |
康希诺 |
0.08% |
0.03 |
2.01 |
0.08% |
--- |
| 251 |
002252 |
上海莱士 |
0.07% |
0.31 |
1.97 |
0.08% |
--- |
| 252 |
601988 |
中国银行 |
0.06% |
0.30 |
1.72 |
0.07% |
--- |
| 253 |
301359 |
东南电子 |
0.06% |
0.09 |
1.72 |
0.07% |
--- |
| 254 |
601985 |
中国核电 |
0.06% |
0.18 |
1.56 |
0.06% |
--- |
| 255 |
000977 |
浪潮信息 |
0.05% |
0.02 |
1.33 |
0.05% |
--- |
| 256 |
000807 |
云铝股份 |
0.04% |
0.03 |
0.99 |
0.04% |
--- |
| 257 |
600547 |
山东黄金 |
0.04% |
0.03 |
1.16 |
0.05% |
--- |
| 258 |
002709 |
天赐材料 |
0.02% |
0.01 |
0.46 |
0.02% |
--- |
| 259 |
002466 |
天齐锂业 |
0.02% |
0.01 |
0.55 |
0.02% |
--- |
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 |
3.63% |
0.63 |
253.26 |
0.00% |
--- |
| 2 |
600519 |
贵州茅台 |
2.90% |
0.14 |
202.16 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
1.86% |
2.35 |
129.51 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.74% |
3.00 |
121.23 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
1.53% |
1.47 |
106.81 |
0.00% |
--- |
| 6 |
300059 |
东方财富 |
1.42% |
3.65 |
98.99 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
1.40% |
1.51 |
97.68 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.39% |
3.29 |
96.86 |
0.00% |
--- |
| 9 |
300308 |
中际旭创 |
1.16% |
0.20 |
80.74 |
0.00% |
--- |
| 10 |
688981 |
中芯国际 |
1.13% |
0.56 |
78.47 |
0.00% |
--- |
| 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 |
3.63% |
0.63 |
253.26 |
0.00% |
--- |
| 2 |
600519 |
贵州茅台 |
2.90% |
0.14 |
202.16 |
0.00% |
--- |
| 3 |
601318 |
中国平安 |
1.86% |
2.35 |
129.51 |
0.00% |
--- |
| 4 |
600036 |
招商银行 |
1.74% |
3.00 |
121.23 |
0.00% |
--- |
| 5 |
000333 |
美的集团 |
1.53% |
1.47 |
106.81 |
0.00% |
--- |
| 6 |
300059 |
东方财富 |
1.42% |
3.65 |
98.99 |
0.00% |
--- |
| 7 |
002475 |
立讯精密 |
1.40% |
1.51 |
97.68 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.39% |
3.29 |
96.86 |
0.00% |
--- |
| 9 |
300308 |
中际旭创 |
1.16% |
0.20 |
80.74 |
0.00% |
--- |
| 10 |
688981 |
中芯国际 |
1.13% |
0.56 |
78.47 |
0.00% |
--- |
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