长信汇智量化选股混合E
(024260)权益主动型公募混合型
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 |
5.01% |
2.81 |
1128.78 |
0.00% |
-0.12 (-4.27%) |
| 2 |
300308 |
中际旭创 |
3.28% |
1.30 |
738.87 |
0.00% |
0.78 (60.11%) |
| 3 |
601899 |
紫金矿业 |
2.91% |
20.07 |
656.69 |
0.00% |
-2.37 (-11.81%) |
| 4 |
000333 |
美的集团 |
2.22% |
6.54 |
499.33 |
0.00% |
-0.75 (-11.47%) |
| 5 |
600519 |
贵州茅台 |
2.19% |
0.34 |
493.00 |
0.00% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
2.16% |
25.89 |
487.25 |
0.00% |
10.50 (40.56%) |
| 7 |
601398 |
工商银行 |
1.97% |
58.21 |
444.72 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
1.90% |
4.36 |
427.72 |
0.00% |
-0.27 (-6.19%) |
| 9 |
002475 |
立讯精密 |
1.87% |
8.57 |
422.16 |
0.00% |
新增 |
| 10 |
688041 |
海光信息 |
1.70% |
1.82 |
382.67 |
0.00% |
-0.01 (-0.66%) |
| 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 |
5.01% |
2.81 |
1128.78 |
0.00% |
-0.12 (-4.27%) |
| 2 |
300308 |
中际旭创 |
3.28% |
1.30 |
738.87 |
0.00% |
0.78 (60.11%) |
| 3 |
601899 |
紫金矿业 |
2.91% |
20.07 |
656.69 |
0.00% |
-2.37 (-11.81%) |
| 4 |
000333 |
美的集团 |
2.22% |
6.54 |
499.33 |
0.00% |
-0.75 (-11.47%) |
| 5 |
600519 |
贵州茅台 |
2.19% |
0.34 |
493.00 |
0.00% |
0.00 (0.00%) |
| 6 |
601166 |
兴业银行 |
2.16% |
25.89 |
487.25 |
0.00% |
10.50 (40.56%) |
| 7 |
601398 |
工商银行 |
1.97% |
58.21 |
444.72 |
0.00% |
新增 |
| 8 |
603259 |
药明康德 |
1.90% |
4.36 |
427.72 |
0.00% |
-0.27 (-6.19%) |
| 9 |
002475 |
立讯精密 |
1.87% |
8.57 |
422.16 |
0.00% |
新增 |
| 10 |
688041 |
海光信息 |
1.70% |
1.82 |
382.67 |
0.00% |
-0.01 (-0.66%) |
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 |
4.53% |
2.93 |
1076.07 |
4.83% |
0.05 (1.71%) |
| 2 |
601318 |
中国平安 |
3.85% |
13.36 |
913.82 |
4.10% |
0.95 (7.11%) |
| 3 |
601899 |
紫金矿业 |
3.26% |
22.44 |
773.51 |
3.47% |
-1.04 (-4.63%) |
| 4 |
000333 |
美的集团 |
2.40% |
7.29 |
569.71 |
2.56% |
0.41 (5.62%) |
| 5 |
600519 |
贵州茅台 |
1.97% |
0.34 |
468.24 |
2.10% |
-0.01 (-2.94%) |
| 6 |
600276 |
恒瑞医药 |
1.94% |
7.74 |
461.07 |
2.07% |
0.94 (12.14%) |
| 7 |
600030 |
中信证券 |
1.87% |
15.45 |
443.57 |
1.99% |
新增 |
| 8 |
603259 |
药明康德 |
1.77% |
4.63 |
419.66 |
1.88% |
0.20 (4.32%) |
| 9 |
688041 |
海光信息 |
1.73% |
1.83 |
411.12 |
1.85% |
新增 |
| 10 |
603986 |
兆易创新 |
1.47% |
1.63 |
349.23 |
1.57% |
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 |
4.53% |
2.93 |
1076.07 |
4.83% |
0.05 (1.71%) |
| 2 |
601318 |
中国平安 |
3.85% |
13.36 |
913.82 |
4.10% |
0.95 (7.11%) |
| 3 |
601899 |
紫金矿业 |
3.26% |
22.44 |
773.51 |
3.47% |
-1.04 (-4.63%) |
| 4 |
000333 |
美的集团 |
2.40% |
7.29 |
569.71 |
2.56% |
0.41 (5.62%) |
| 5 |
600519 |
贵州茅台 |
1.97% |
0.34 |
468.24 |
2.10% |
-0.01 (-2.94%) |
| 6 |
600276 |
恒瑞医药 |
1.94% |
7.74 |
461.07 |
2.07% |
0.94 (12.14%) |
| 7 |
600030 |
中信证券 |
1.87% |
15.45 |
443.57 |
1.99% |
新增 |
| 8 |
603259 |
药明康德 |
1.77% |
4.63 |
419.66 |
1.88% |
0.20 (4.32%) |
| 9 |
688041 |
海光信息 |
1.73% |
1.83 |
411.12 |
1.85% |
新增 |
| 10 |
603986 |
兆易创新 |
1.47% |
1.63 |
349.23 |
1.57% |
新增 |
| 11 |
603799 |
华友钴业 |
1.43% |
4.96 |
338.57 |
1.52% |
--- |
| 12 |
600150 |
中国船舶 |
1.43% |
10.21 |
339.58 |
1.52% |
--- |
| 13 |
600031 |
三一重工 |
1.41% |
15.81 |
334.07 |
1.50% |
--- |
| 14 |
000100 |
TCL科技 |
1.41% |
73.77 |
334.92 |
1.50% |
--- |
| 15 |
601166 |
兴业银行 |
1.36% |
15.39 |
324.11 |
1.45% |
--- |
| 16 |
300308 |
中际旭创 |
1.33% |
0.52 |
315.74 |
1.42% |
--- |
| 17 |
002415 |
海康威视 |
1.33% |
10.56 |
315.11 |
1.41% |
--- |
| 18 |
600660 |
福耀玻璃 |
1.32% |
4.84 |
313.49 |
1.41% |
--- |
| 19 |
600690 |
海尔智家 |
1.31% |
11.93 |
311.25 |
1.40% |
--- |
| 20 |
002414 |
高德红外 |
1.29% |
20.95 |
307.34 |
1.38% |
--- |
| 21 |
601628 |
中国人寿 |
1.28% |
6.69 |
304.39 |
1.37% |
--- |
| 22 |
600549 |
厦门钨业 |
1.28% |
7.42 |
304.67 |
1.37% |
--- |
| 23 |
601728 |
中国电信 |
1.27% |
47.82 |
301.27 |
1.35% |
--- |
| 24 |
600941 |
中国移动 |
1.25% |
2.94 |
297.09 |
1.33% |
--- |
| 25 |
002558 |
巨人网络 |
1.24% |
6.80 |
294.37 |
1.32% |
--- |
| 26 |
600989 |
宝丰能源 |
1.23% |
14.87 |
291.90 |
1.31% |
--- |
| 27 |
601988 |
中国银行 |
1.21% |
50.26 |
287.99 |
1.29% |
--- |
| 28 |
600050 |
中国联通 |
1.21% |
56.03 |
286.31 |
1.29% |
--- |
| 29 |
000725 |
京东方A |
1.20% |
67.65 |
284.81 |
1.28% |
--- |
| 30 |
300033 |
同花顺 |
1.18% |
0.87 |
280.30 |
1.26% |
--- |
| 31 |
601328 |
交通银行 |
1.18% |
38.72 |
280.72 |
1.26% |
--- |
| 32 |
688111 |
金山办公 |
1.16% |
0.90 |
275.75 |
1.24% |
--- |
| 33 |
002074 |
国轩高科 |
1.15% |
6.98 |
272.99 |
1.23% |
--- |
| 34 |
601127 |
赛力斯 |
1.15% |
2.25 |
272.17 |
1.22% |
--- |
| 35 |
601658 |
邮储银行 |
1.12% |
48.93 |
266.67 |
1.20% |
--- |
| 36 |
002156 |
通富微电 |
1.11% |
7.00 |
263.90 |
1.18% |
--- |
| 37 |
600415 |
小商品城 |
1.09% |
16.30 |
259.99 |
1.17% |
--- |
| 38 |
601633 |
长城汽车 |
1.06% |
11.12 |
251.65 |
1.13% |
--- |
| 39 |
002517 |
恺英网络 |
1.05% |
11.42 |
249.76 |
1.12% |
--- |
| 40 |
002916 |
深南电路 |
1.04% |
1.06 |
246.23 |
1.11% |
--- |
| 41 |
600166 |
福田汽车 |
1.03% |
84.00 |
245.28 |
1.10% |
--- |
| 42 |
601319 |
中国人保 |
1.02% |
27.00 |
241.65 |
1.08% |
--- |
| 43 |
601117 |
中国化学 |
1.02% |
32.21 |
242.54 |
1.09% |
--- |
| 44 |
002841 |
视源股份 |
1.01% |
6.04 |
239.37 |
1.07% |
--- |
| 45 |
300207 |
欣旺达 |
1.01% |
9.16 |
239.53 |
1.08% |
--- |
| 46 |
600988 |
赤峰黄金 |
1.00% |
7.61 |
237.74 |
1.07% |
--- |
| 47 |
600011 |
华能国际 |
1.00% |
31.84 |
237.53 |
1.07% |
--- |
| 48 |
002008 |
大族激光 |
1.00% |
5.75 |
236.84 |
1.06% |
--- |
| 49 |
600482 |
中国动力 |
0.96% |
10.98 |
227.29 |
1.02% |
--- |
| 50 |
601288 |
农业银行 |
0.95% |
29.46 |
226.25 |
1.02% |
--- |
| 51 |
002049 |
紫光国微 |
0.95% |
2.86 |
225.40 |
1.01% |
--- |
| 52 |
601636 |
旗滨集团 |
0.95% |
38.07 |
225.76 |
1.01% |
--- |
| 53 |
002281 |
光迅科技 |
0.93% |
3.15 |
220.34 |
0.99% |
--- |
| 54 |
603486 |
科沃斯 |
0.76% |
2.23 |
179.92 |
0.81% |
--- |
| 55 |
688200 |
华峰测控 |
0.74% |
0.93 |
176.89 |
0.79% |
--- |
| 56 |
605499 |
东鹏饮料 |
0.71% |
0.63 |
168.46 |
0.76% |
--- |
| 57 |
301283 |
聚胶股份 |
0.71% |
3.54 |
169.14 |
0.76% |
--- |
| 58 |
601138 |
工业富联 |
0.71% |
2.73 |
169.40 |
0.76% |
--- |
| 59 |
002993 |
奥海科技 |
0.67% |
3.66 |
159.98 |
0.72% |
--- |
| 60 |
689009 |
九号公司 |
0.67% |
2.87 |
159.54 |
0.72% |
--- |
| 61 |
688612 |
威迈斯 |
0.67% |
4.83 |
159.22 |
0.71% |
--- |
| 62 |
603102 |
百合股份 |
0.67% |
3.70 |
158.99 |
0.71% |
--- |
| 63 |
301606 |
绿联科技 |
0.66% |
2.68 |
157.42 |
0.71% |
--- |
| 64 |
688772 |
珠海冠宇 |
0.66% |
7.25 |
156.09 |
0.70% |
--- |
| 65 |
002056 |
横店东磁 |
0.66% |
8.04 |
156.78 |
0.70% |
--- |
| 66 |
600233 |
圆通速递 |
0.66% |
9.55 |
156.81 |
0.70% |
--- |
| 67 |
603444 |
吉比特 |
0.66% |
0.37 |
156.82 |
0.70% |
--- |
| 68 |
300206 |
理邦仪器 |
0.65% |
12.11 |
154.89 |
0.70% |
--- |
| 69 |
301080 |
百普赛斯 |
0.65% |
2.88 |
155.52 |
0.70% |
--- |
| 70 |
688049 |
炬芯科技 |
0.64% |
2.88 |
151.44 |
0.68% |
--- |
| 71 |
001218 |
丽臣实业 |
0.64% |
6.70 |
152.63 |
0.69% |
--- |
| 72 |
300224 |
正海磁材 |
0.63% |
9.71 |
150.12 |
0.67% |
--- |
| 73 |
601963 |
重庆银行 |
0.62% |
13.60 |
147.29 |
0.66% |
--- |
| 74 |
600496 |
精工钢构 |
0.60% |
34.41 |
142.80 |
0.64% |
--- |
| 75 |
002614 |
奥佳华 |
0.59% |
19.29 |
141.01 |
0.63% |
--- |
| 76 |
600210 |
紫江企业 |
0.59% |
19.16 |
140.83 |
0.63% |
--- |
| 77 |
300502 |
新易盛 |
0.56% |
0.31 |
133.57 |
0.60% |
--- |
| 78 |
301607 |
富特科技 |
0.52% |
3.05 |
122.34 |
0.55% |
--- |
| 79 |
603019 |
中科曙光 |
0.36% |
1.01 |
86.50 |
0.39% |
--- |
| 80 |
601877 |
正泰电器 |
0.31% |
2.63 |
73.35 |
0.33% |
--- |
| 81 |
603381 |
永臻股份 |
0.28% |
3.33 |
66.13 |
0.30% |
--- |
| 82 |
688347 |
华虹宏力 |
0.25% |
0.54 |
58.25 |
0.26% |
--- |
| 83 |
002602 |
世纪华通 |
0.22% |
3.13 |
53.40 |
0.24% |
--- |
| 84 |
600900 |
长江电力 |
0.19% |
1.62 |
44.05 |
0.20% |
--- |
| 85 |
002468 |
申通快递 |
0.18% |
3.19 |
42.81 |
0.19% |
--- |
| 86 |
300389 |
艾比森 |
0.17% |
2.54 |
41.22 |
0.19% |
--- |
| 87 |
600262 |
北方股份 |
0.17% |
1.58 |
41.13 |
0.18% |
--- |
| 88 |
688795 |
摩尔线程 |
0.15% |
0.08 |
34.82 |
0.16% |
--- |
| 89 |
688802 |
沐曦股份 |
0.11% |
0.07 |
26.60 |
0.12% |
--- |
| 90 |
688008 |
澜起科技 |
0.11% |
0.23 |
27.05 |
0.12% |
--- |
| 91 |
600930 |
华电新能 |
0.09% |
3.48 |
21.69 |
0.10% |
--- |
| 92 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.13 |
0.02% |
--- |
| 93 |
688809 |
强一股份 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
| 94 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
| 95 |
301632 |
广东建科 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 96 |
301638 |
南网数字 |
0.01% |
0.09 |
1.26 |
0.01% |
--- |
| 97 |
688727 |
恒坤新材 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
| 98 |
301678 |
新恒汇 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
| 99 |
301656 |
联合动力 |
0.01% |
0.13 |
3.29 |
0.01% |
--- |
| 100 |
688729 |
屹唐股份 |
0.01% |
0.10 |
2.34 |
0.01% |
--- |
| 101 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 102 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 103 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 104 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 105 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 106 |
603406 |
天富龙 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 107 |
600038 |
中直股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 108 |
603370 |
华新精科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 109 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 110 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 111 |
603092 |
德力佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 112 |
603418 |
友升股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 113 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 114 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 115 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 116 |
000999 |
华润三九 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 117 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 118 |
603948 |
建业股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 119 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 120 |
000534 |
万泽股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 121 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 122 |
300251 |
光线传媒 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 123 |
002687 |
乔治白 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 124 |
002302 |
西部建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 125 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 126 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 127 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 128 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 129 |
301687 |
新广益 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 130 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 131 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 132 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 133 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
| 134 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
| 135 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 136 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 137 |
688783 |
西安奕材 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
| 138 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 139 |
001233 |
海安集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 140 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 141 |
601026 |
道生天合 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 142 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 143 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 144 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 145 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 146 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 147 |
688759 |
必贝特 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 148 |
603014 |
威高血净 |
0.00% |
0.01 |
0.45 |
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 |
4.98% |
2.88 |
1157.76 |
0.00% |
-0.93 (-32.29%) |
| 2 |
601899 |
紫金矿业 |
2.98% |
23.48 |
691.25 |
0.00% |
-8.29 (-35.31%) |
| 3 |
601318 |
中国平安 |
2.94% |
12.41 |
683.92 |
0.00% |
0.49 (3.95%) |
| 4 |
600519 |
贵州茅台 |
2.18% |
0.35 |
505.40 |
0.00% |
-0.10 (-28.57%) |
| 5 |
000333 |
美的集团 |
2.15% |
6.88 |
499.90 |
0.00% |
-1.21 (-17.59%) |
| 6 |
603259 |
药明康德 |
2.14% |
4.43 |
496.29 |
0.00% |
-3.31 (-74.72%) |
| 7 |
600276 |
恒瑞医药 |
2.09% |
6.80 |
486.54 |
0.00% |
新增 |
| 8 |
688256 |
寒武纪 |
2.00% |
0.35 |
463.75 |
0.00% |
-0.21 (-60.00%) |
| 9 |
600031 |
三一重工 |
1.51% |
15.11 |
351.16 |
0.00% |
-5.04 (-33.36%) |
| 10 |
300124 |
汇川技术 |
1.49% |
4.14 |
347.01 |
0.00% |
新增 |
| 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 |
4.98% |
2.88 |
1157.76 |
0.00% |
-0.93 (-32.29%) |
| 2 |
601899 |
紫金矿业 |
2.98% |
23.48 |
691.25 |
0.00% |
-8.29 (-35.31%) |
| 3 |
601318 |
中国平安 |
2.94% |
12.41 |
683.92 |
0.00% |
0.49 (3.95%) |
| 4 |
600519 |
贵州茅台 |
2.18% |
0.35 |
505.40 |
0.00% |
-0.10 (-28.57%) |
| 5 |
000333 |
美的集团 |
2.15% |
6.88 |
499.90 |
0.00% |
-1.21 (-17.59%) |
| 6 |
603259 |
药明康德 |
2.14% |
4.43 |
496.29 |
0.00% |
-3.31 (-74.72%) |
| 7 |
600276 |
恒瑞医药 |
2.09% |
6.80 |
486.54 |
0.00% |
新增 |
| 8 |
688256 |
寒武纪 |
2.00% |
0.35 |
463.75 |
0.00% |
-0.21 (-60.00%) |
| 9 |
600031 |
三一重工 |
1.51% |
15.11 |
351.16 |
0.00% |
-5.04 (-33.36%) |
| 10 |
300124 |
汇川技术 |
1.49% |
4.14 |
347.01 |
0.00% |
新增 |
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 |
4.41% |
3.81 |
960.96 |
4.70% |
--- |
| 2 |
601318 |
中国平安 |
3.04% |
11.92 |
661.32 |
3.23% |
--- |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.45 |
634.28 |
3.10% |
--- |
| 4 |
601899 |
紫金矿业 |
2.85% |
31.77 |
619.51 |
3.03% |
--- |
| 5 |
002594 |
比亚迪 |
2.74% |
1.80 |
597.44 |
2.92% |
--- |
| 6 |
000333 |
美的集团 |
2.68% |
8.09 |
584.10 |
2.86% |
--- |
| 7 |
603259 |
药明康德 |
2.47% |
7.74 |
538.32 |
2.63% |
--- |
| 8 |
601328 |
交通银行 |
2.19% |
59.69 |
477.52 |
2.33% |
--- |
| 9 |
600030 |
中信证券 |
2.09% |
16.48 |
455.18 |
2.23% |
--- |
| 10 |
000725 |
京东方A |
2.01% |
109.76 |
437.94 |
2.14% |
--- |
| 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 |
4.41% |
3.81 |
960.96 |
4.70% |
--- |
| 2 |
601318 |
中国平安 |
3.04% |
11.92 |
661.32 |
3.23% |
--- |
| 3 |
600519 |
贵州茅台 |
2.91% |
0.45 |
634.28 |
3.10% |
--- |
| 4 |
601899 |
紫金矿业 |
2.85% |
31.77 |
619.51 |
3.03% |
--- |
| 5 |
002594 |
比亚迪 |
2.74% |
1.80 |
597.44 |
2.92% |
--- |
| 6 |
000333 |
美的集团 |
2.68% |
8.09 |
584.10 |
2.86% |
--- |
| 7 |
603259 |
药明康德 |
2.47% |
7.74 |
538.32 |
2.63% |
--- |
| 8 |
601328 |
交通银行 |
2.19% |
59.69 |
477.52 |
2.33% |
--- |
| 9 |
600030 |
中信证券 |
2.09% |
16.48 |
455.18 |
2.23% |
--- |
| 10 |
000725 |
京东方A |
2.01% |
109.76 |
437.94 |
2.14% |
--- |
| 11 |
600050 |
中国联通 |
1.76% |
71.94 |
384.16 |
1.88% |
--- |
| 12 |
000100 |
TCL科技 |
1.75% |
88.24 |
382.08 |
1.87% |
--- |
| 13 |
601988 |
中国银行 |
1.75% |
67.86 |
381.37 |
1.86% |
--- |
| 14 |
601766 |
中国中车 |
1.71% |
52.79 |
371.64 |
1.82% |
--- |
| 15 |
603799 |
华友钴业 |
1.70% |
9.97 |
369.09 |
1.80% |
--- |
| 16 |
600031 |
三一重工 |
1.66% |
20.15 |
361.69 |
1.77% |
--- |
| 17 |
688120 |
华海清科 |
1.62% |
2.09 |
352.75 |
1.72% |
--- |
| 18 |
688111 |
金山办公 |
1.62% |
1.26 |
352.25 |
1.72% |
--- |
| 19 |
600482 |
中国动力 |
1.58% |
14.95 |
344.90 |
1.69% |
--- |
| 20 |
688256 |
寒武纪 |
1.55% |
0.56 |
336.84 |
1.65% |
--- |
| 21 |
600166 |
福田汽车 |
1.52% |
121.85 |
330.21 |
1.61% |
--- |
| 22 |
002648 |
卫星化学 |
1.50% |
18.88 |
327.19 |
1.60% |
--- |
| 23 |
300496 |
中科创达 |
1.45% |
5.51 |
315.28 |
1.54% |
--- |
| 24 |
002230 |
科大讯飞 |
1.41% |
6.42 |
307.39 |
1.50% |
--- |
| 25 |
000001 |
平安银行 |
1.40% |
25.28 |
305.13 |
1.49% |
--- |
| 26 |
000063 |
中兴通讯 |
1.34% |
8.95 |
290.79 |
1.42% |
--- |
| 27 |
600690 |
海尔智家 |
1.30% |
11.40 |
282.49 |
1.38% |
--- |
| 28 |
601628 |
中国人寿 |
1.25% |
6.60 |
271.85 |
1.33% |
--- |
| 29 |
601398 |
工商银行 |
1.22% |
35.09 |
266.33 |
1.30% |
--- |
| 30 |
000708 |
中信特钢 |
1.20% |
22.17 |
260.72 |
1.27% |
--- |
| 31 |
600089 |
特变电工 |
1.19% |
21.70 |
258.88 |
1.27% |
--- |
| 32 |
601658 |
邮储银行 |
1.18% |
46.90 |
256.54 |
1.25% |
--- |
| 33 |
603288 |
海天味业 |
1.14% |
6.39 |
248.63 |
1.22% |
--- |
| 34 |
002202 |
金风科技 |
1.12% |
23.83 |
244.26 |
1.19% |
--- |
| 35 |
600176 |
中国巨石 |
1.05% |
20.07 |
228.80 |
1.12% |
--- |
| 36 |
002001 |
新和成 |
1.04% |
10.69 |
227.31 |
1.11% |
--- |
| 37 |
002384 |
东山精密 |
1.02% |
5.88 |
222.09 |
1.09% |
--- |
| 38 |
601609 |
金田股份 |
1.01% |
31.43 |
220.32 |
1.08% |
--- |
| 39 |
000988 |
华工科技 |
0.99% |
4.57 |
214.84 |
1.05% |
--- |
| 40 |
300573 |
兴齐眼药 |
0.98% |
4.12 |
213.58 |
1.04% |
--- |
| 41 |
600699 |
均胜电子 |
0.96% |
11.99 |
209.11 |
1.02% |
--- |
| 42 |
000893 |
亚钾国际 |
0.92% |
6.67 |
201.03 |
0.98% |
--- |
| 43 |
600703 |
三安光电 |
0.91% |
15.88 |
197.23 |
0.96% |
--- |
| 44 |
600143 |
金发科技 |
0.87% |
18.38 |
189.50 |
0.93% |
--- |
| 45 |
600989 |
宝丰能源 |
0.84% |
11.38 |
183.67 |
0.90% |
--- |
| 46 |
000528 |
柳工 |
0.84% |
19.02 |
182.78 |
0.89% |
--- |
| 47 |
603296 |
华勤技术 |
0.73% |
1.98 |
159.75 |
0.78% |
--- |
| 48 |
600000 |
浦发银行 |
0.72% |
11.34 |
157.40 |
0.77% |
--- |
| 49 |
000534 |
万泽股份 |
0.70% |
10.18 |
151.89 |
0.74% |
--- |
| 50 |
601211 |
国泰海通 |
0.70% |
7.92 |
151.75 |
0.74% |
--- |
| 51 |
601166 |
兴业银行 |
0.69% |
6.48 |
151.24 |
0.74% |
--- |
| 52 |
300274 |
阳光电源 |
0.69% |
2.21 |
149.77 |
0.73% |
--- |
| 53 |
688095 |
福昕软件 |
0.68% |
2.17 |
147.21 |
0.72% |
--- |
| 54 |
603341 |
龙旗科技 |
0.67% |
3.61 |
146.67 |
0.72% |
--- |
| 55 |
300206 |
理邦仪器 |
0.67% |
12.08 |
145.20 |
0.71% |
--- |
| 56 |
002010 |
传化智联 |
0.66% |
25.67 |
143.24 |
0.70% |
--- |
| 57 |
000990 |
诚志股份 |
0.65% |
18.61 |
140.69 |
0.69% |
--- |
| 58 |
301109 |
军信股份 |
0.63% |
9.21 |
136.99 |
0.67% |
--- |
| 59 |
601939 |
建设银行 |
0.62% |
14.24 |
134.43 |
0.66% |
--- |
| 60 |
600900 |
长江电力 |
0.61% |
4.42 |
133.22 |
0.65% |
--- |
| 61 |
603529 |
爱玛科技 |
0.59% |
3.72 |
127.97 |
0.63% |
--- |
| 62 |
000977 |
浪潮信息 |
0.58% |
2.50 |
127.20 |
0.62% |
--- |
| 63 |
689009 |
九号公司 |
0.56% |
2.08 |
122.78 |
0.60% |
--- |
| 64 |
688526 |
科前生物 |
0.55% |
7.66 |
119.38 |
0.58% |
--- |
| 65 |
603103 |
横店影视 |
0.55% |
7.42 |
119.09 |
0.58% |
--- |
| 66 |
002920 |
德赛西威 |
0.53% |
1.14 |
116.43 |
0.57% |
--- |
| 67 |
600219 |
南山铝业 |
0.51% |
28.88 |
110.61 |
0.54% |
--- |
| 68 |
000651 |
格力电器 |
0.48% |
2.32 |
104.21 |
0.51% |
--- |
| 69 |
002258 |
利尔化学 |
0.46% |
9.10 |
100.46 |
0.49% |
--- |
| 70 |
600016 |
民生银行 |
0.45% |
20.72 |
98.42 |
0.48% |
--- |
| 71 |
002517 |
恺英网络 |
0.45% |
5.04 |
97.32 |
0.48% |
--- |
| 72 |
300251 |
光线传媒 |
0.45% |
4.80 |
97.30 |
0.48% |
--- |
| 73 |
601298 |
青岛港 |
0.44% |
11.13 |
96.72 |
0.47% |
--- |
| 74 |
603113 |
金能科技 |
0.44% |
13.86 |
96.05 |
0.47% |
--- |
| 75 |
000921 |
海信家电 |
0.44% |
3.71 |
95.35 |
0.47% |
--- |
| 76 |
002281 |
光迅科技 |
0.43% |
1.88 |
92.72 |
0.45% |
--- |
| 77 |
603486 |
科沃斯 |
0.37% |
1.40 |
81.52 |
0.40% |
--- |
| 78 |
000858 |
五粮液 |
0.35% |
0.64 |
76.10 |
0.37% |
--- |
| 79 |
600866 |
星湖科技 |
0.34% |
10.64 |
73.52 |
0.36% |
--- |
| 80 |
600269 |
赣粤高速 |
0.29% |
12.33 |
62.39 |
0.31% |
--- |
| 81 |
600183 |
生益科技 |
0.25% |
1.82 |
54.87 |
0.27% |
--- |
| 82 |
300059 |
东方财富 |
0.21% |
1.97 |
45.57 |
0.22% |
--- |
| 83 |
688015 |
交控科技 |
0.20% |
2.10 |
43.76 |
0.21% |
--- |
| 84 |
300476 |
胜宏科技 |
0.17% |
0.28 |
37.63 |
0.18% |
--- |
| 85 |
002821 |
凯莱英 |
0.14% |
0.35 |
30.89 |
0.15% |
--- |
| 86 |
603408 |
建霖家居 |
0.13% |
2.57 |
28.19 |
0.14% |
--- |
| 87 |
688041 |
海光信息 |
0.12% |
0.18 |
25.43 |
0.12% |
--- |
| 88 |
300207 |
欣旺达 |
0.10% |
1.06 |
21.26 |
0.10% |
--- |
| 89 |
688591 |
泰凌微 |
0.08% |
0.35 |
16.77 |
0.08% |
--- |
| 90 |
601989 |
中国重工 |
0.08% |
3.61 |
16.75 |
0.08% |
--- |
| 91 |
688775 |
影石创新 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
| 92 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 93 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 94 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 95 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.68 |
0.00% |
--- |
| 96 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 97 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 98 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 99 |
603014 |
威高血净 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 100 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 101 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 102 |
603948 |
建业股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 103 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 104 |
600737 |
中粮糖业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 105 |
002687 |
乔治白 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 106 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 107 |
002302 |
西部建设 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 108 |
600008 |
首创环保 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
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