中信建投沪深300指数增强A
(015061)公募股票型指数型
1.1919
0.35%+0.0041
单位净值 [2025-09-30]
- 最近一月：1.85%
- 最近一季：14.43%
- 最近半年：17.23%
- 今年以来：17.51%
- 最近一年：14.64%
- 最近两年：26.14%
- 最近三年：27.72%
- 成立以来：19.19%
- 成立日期：2022-07-27
- 基金经理：王鹏
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.78亿元
- 投资风格：
- 管理公司：中信建投
实时情况
|
中信建投沪深300指数增强A |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓：
| 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 |
4.24% |
0.53 |
747.05 |
4.51% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
2.54% |
8.07 |
447.72 |
2.71% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.16% |
1.51 |
380.85 |
2.30% |
0.00 (新增) |
| 4 |
601166 |
兴业银行 |
1.93% |
14.56 |
339.83 |
2.05% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.91% |
4.66 |
336.45 |
2.03% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
1.68% |
15.16 |
295.62 |
1.79% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
1.23% |
11.27 |
215.93 |
1.30% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
1.17% |
25.83 |
206.64 |
1.25% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
1.16% |
4.56 |
204.84 |
1.24% |
0.00 (新增) |
| 10 |
600887 |
伊利股份 |
1.13% |
7.14 |
199.06 |
1.20% |
0.00 (新增) |
| 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 |
4.24% |
0.53 |
747.05 |
4.51% |
0.00 (新增) |
| 2 |
601318 |
中国平安 |
2.54% |
8.07 |
447.72 |
2.71% |
0.00 (新增) |
| 3 |
300750 |
宁德时代 |
2.16% |
1.51 |
380.85 |
2.30% |
0.00 (新增) |
| 4 |
601166 |
兴业银行 |
1.93% |
14.56 |
339.83 |
2.05% |
0.00 (新增) |
| 5 |
000333 |
美的集团 |
1.91% |
4.66 |
336.45 |
2.03% |
0.00 (新增) |
| 6 |
601899 |
紫金矿业 |
1.68% |
15.16 |
295.62 |
1.79% |
0.00 (新增) |
| 7 |
601211 |
国泰海通 |
1.23% |
11.27 |
215.93 |
1.30% |
0.00 (新增) |
| 8 |
601328 |
交通银行 |
1.17% |
25.83 |
206.64 |
1.25% |
0.00 (新增) |
| 9 |
000651 |
格力电器 |
1.16% |
4.56 |
204.84 |
1.24% |
0.00 (新增) |
| 10 |
600887 |
伊利股份 |
1.13% |
7.14 |
199.06 |
1.20% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600519 |
贵州茅台 |
3.34% |
0.32 |
499.52 |
3.56% |
0.07 (28.00%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.14 |
288.35 |
2.05% |
0.03 (2.70%) |
| 3 |
601318 |
中国平安 |
1.91% |
5.52 |
285.00 |
2.03% |
1.33 (31.74%) |
| 4 |
002594 |
比亚迪 |
1.65% |
0.66 |
247.43 |
1.76% |
0.01 (1.54%) |
| 5 |
000333 |
美的集团 |
1.47% |
2.80 |
219.80 |
1.57% |
-1.35 (-32.53%) |
| 6 |
600036 |
招商银行 |
1.37% |
4.74 |
205.19 |
1.46% |
4.74 (100.00%) |
| 7 |
601899 |
紫金矿业 |
1.33% |
10.97 |
198.78 |
1.42% |
-3.72 (-25.32%) |
| 8 |
601166 |
兴业银行 |
1.29% |
8.93 |
192.89 |
1.37% |
8.93 (100.00%) |
| 9 |
000725 |
京东方A |
0.97% |
35.13 |
145.79 |
1.04% |
35.13 (100.00%) |
| 10 |
601398 |
工商银行 |
0.95% |
20.69 |
142.55 |
1.02% |
20.69 (100.00%) |
| 季报日期: 2025-03-31 |
| 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 |
600519 |
贵州茅台 |
3.34% |
0.32 |
499.52 |
3.56% |
0.07 (28.00%) |
| 2 |
300750 |
宁德时代 |
1.93% |
1.14 |
288.35 |
2.05% |
0.03 (2.70%) |
| 3 |
601318 |
中国平安 |
1.91% |
5.52 |
285.00 |
2.03% |
1.33 (31.74%) |
| 4 |
002594 |
比亚迪 |
1.65% |
0.66 |
247.43 |
1.76% |
0.01 (1.54%) |
| 5 |
000333 |
美的集团 |
1.47% |
2.80 |
219.80 |
1.57% |
-1.35 (-32.53%) |
| 6 |
600036 |
招商银行 |
1.37% |
4.74 |
205.19 |
1.46% |
4.74 (100.00%) |
| 7 |
601899 |
紫金矿业 |
1.33% |
10.97 |
198.78 |
1.42% |
-3.72 (-25.32%) |
| 8 |
601166 |
兴业银行 |
1.29% |
8.93 |
192.89 |
1.37% |
8.93 (100.00%) |
| 9 |
000725 |
京东方A |
0.97% |
35.13 |
145.79 |
1.04% |
35.13 (100.00%) |
| 10 |
601398 |
工商银行 |
0.95% |
20.69 |
142.55 |
1.02% |
20.69 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600519 |
贵州茅台 |
2.36% |
0.25 |
381.00 |
2.51% |
-0.05 (-16.67%) |
| 2 |
000333 |
美的集团 |
1.93% |
4.15 |
312.16 |
2.06% |
0.16 (4.01%) |
| 3 |
300750 |
宁德时代 |
1.83% |
1.11 |
295.26 |
1.95% |
-0.67 (-37.64%) |
| 4 |
601899 |
紫金矿业 |
1.38% |
14.69 |
222.11 |
1.47% |
-1.41 (-8.76%) |
| 5 |
601318 |
中国平安 |
1.37% |
4.19 |
220.60 |
1.46% |
-0.64 (-13.25%) |
| 6 |
002001 |
新和成 |
1.29% |
9.48 |
208.28 |
1.37% |
9.48 (100.00%) |
| 7 |
300433 |
蓝思科技 |
1.20% |
8.82 |
193.16 |
1.27% |
8.82 (100.00%) |
| 8 |
600219 |
南山铝业 |
1.19% |
49.33 |
192.88 |
1.27% |
-4.53 (-8.41%) |
| 9 |
600887 |
伊利股份 |
1.16% |
6.20 |
187.12 |
1.23% |
6.20 (100.00%) |
| 10 |
002594 |
比亚迪 |
1.14% |
0.65 |
183.73 |
1.21% |
0.65 (100.00%) |
| 季报日期: 2024-12-31 |
| 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 |
600519 |
贵州茅台 |
2.36% |
0.25 |
381.00 |
2.51% |
-0.05 (-16.67%) |
| 2 |
000333 |
美的集团 |
1.93% |
4.15 |
312.16 |
2.06% |
0.16 (4.01%) |
| 3 |
300750 |
宁德时代 |
1.83% |
1.11 |
295.26 |
1.95% |
-0.67 (-37.64%) |
| 4 |
601899 |
紫金矿业 |
1.38% |
14.69 |
222.11 |
1.47% |
-1.41 (-8.76%) |
| 5 |
601318 |
中国平安 |
1.37% |
4.19 |
220.60 |
1.46% |
-0.64 (-13.25%) |
| 6 |
002001 |
新和成 |
1.29% |
9.48 |
208.28 |
1.37% |
9.48 (100.00%) |
| 7 |
300433 |
蓝思科技 |
1.20% |
8.82 |
193.16 |
1.27% |
8.82 (100.00%) |
| 8 |
600219 |
南山铝业 |
1.19% |
49.33 |
192.88 |
1.27% |
-4.53 (-8.41%) |
| 9 |
600887 |
伊利股份 |
1.16% |
6.20 |
187.12 |
1.23% |
6.20 (100.00%) |
| 10 |
002594 |
比亚迪 |
1.14% |
0.65 |
183.73 |
1.21% |
0.65 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
2.73% |
0.30 |
524.40 |
3.01% |
0.10 (50.00%) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.78 |
448.36 |
2.58% |
1.78 (100.00%) |
| 3 |
000333 |
美的集团 |
1.58% |
3.99 |
303.48 |
1.74% |
3.99 (100.00%) |
| 4 |
601899 |
紫金矿业 |
1.52% |
16.10 |
292.05 |
1.68% |
16.10 (100.00%) |
| 5 |
000725 |
京东方A |
1.44% |
61.84 |
276.42 |
1.59% |
5.68 (10.11%) |
| 6 |
601318 |
中国平安 |
1.44% |
4.83 |
275.74 |
1.58% |
-0.44 (-8.35%) |
| 7 |
601601 |
中国太保 |
1.38% |
6.77 |
264.71 |
1.52% |
6.77 (100.00%) |
| 8 |
600219 |
南山铝业 |
1.23% |
53.86 |
235.91 |
1.36% |
53.86 (100.00%) |
| 9 |
300308 |
中际旭创 |
1.15% |
1.43 |
221.45 |
1.27% |
1.43 (100.00%) |
| 10 |
601166 |
兴业银行 |
1.13% |
11.27 |
217.17 |
1.25% |
11.27 (100.00%) |
| 季报日期: 2024-09-30 |
| 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 |
2.73% |
0.30 |
524.40 |
3.01% |
0.10 (50.00%) |
| 2 |
300750 |
宁德时代 |
2.34% |
1.78 |
448.36 |
2.58% |
1.78 (100.00%) |
| 3 |
000333 |
美的集团 |
1.58% |
3.99 |
303.48 |
1.74% |
3.99 (100.00%) |
| 4 |
601899 |
紫金矿业 |
1.52% |
16.10 |
292.05 |
1.68% |
16.10 (100.00%) |
| 5 |
000725 |
京东方A |
1.44% |
61.84 |
276.42 |
1.59% |
5.68 (10.11%) |
| 6 |
601318 |
中国平安 |
1.44% |
4.83 |
275.74 |
1.58% |
-0.44 (-8.35%) |
| 7 |
601601 |
中国太保 |
1.38% |
6.77 |
264.71 |
1.52% |
6.77 (100.00%) |
| 8 |
600219 |
南山铝业 |
1.23% |
53.86 |
235.91 |
1.36% |
53.86 (100.00%) |
| 9 |
300308 |
中际旭创 |
1.15% |
1.43 |
221.45 |
1.27% |
1.43 (100.00%) |
| 10 |
601166 |
兴业银行 |
1.13% |
11.27 |
217.17 |
1.25% |
11.27 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
1.84% |
0.20 |
293.48 |
2.05% |
新增 |
| 2 |
600887 |
伊利股份 |
1.59% |
9.81 |
253.49 |
1.77% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.52% |
5.06 |
242.37 |
1.69% |
新增 |
| 4 |
601868 |
中国能建 |
1.49% |
112.18 |
237.82 |
1.66% |
新增 |
| 5 |
000725 |
京东方A |
1.44% |
56.16 |
229.69 |
1.60% |
-25.23 (-44.93%) |
| 6 |
600276 |
恒瑞医药 |
1.42% |
5.87 |
225.76 |
1.58% |
新增 |
| 7 |
600690 |
海尔智家 |
1.39% |
7.81 |
221.65 |
1.55% |
新增 |
| 8 |
601865 |
福莱特 |
1.38% |
10.96 |
220.30 |
1.54% |
新增 |
| 9 |
600547 |
山东黄金 |
1.38% |
8.01 |
219.31 |
1.53% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
5.27 |
217.97 |
1.52% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
1.84% |
0.20 |
293.48 |
2.05% |
新增 |
| 2 |
600887 |
伊利股份 |
1.59% |
9.81 |
253.49 |
1.77% |
新增 |
| 3 |
600660 |
福耀玻璃 |
1.52% |
5.06 |
242.37 |
1.69% |
新增 |
| 4 |
601868 |
中国能建 |
1.49% |
112.18 |
237.82 |
1.66% |
新增 |
| 5 |
000725 |
京东方A |
1.44% |
56.16 |
229.69 |
1.60% |
-25.23 (-44.93%) |
| 6 |
600276 |
恒瑞医药 |
1.42% |
5.87 |
225.76 |
1.58% |
新增 |
| 7 |
600690 |
海尔智家 |
1.39% |
7.81 |
221.65 |
1.55% |
新增 |
| 8 |
601865 |
福莱特 |
1.38% |
10.96 |
220.30 |
1.54% |
新增 |
| 9 |
600547 |
山东黄金 |
1.38% |
8.01 |
219.31 |
1.53% |
新增 |
| 10 |
601318 |
中国平安 |
1.37% |
5.27 |
217.97 |
1.52% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
000725 |
京东方A |
1.74% |
81.39 |
330.44 |
1.93% |
21.09 (25.91%) |
| 2 |
600219 |
南山铝业 |
1.73% |
96.19 |
327.05 |
1.92% |
新增 |
| 3 |
600061 |
国投资本 |
1.66% |
48.57 |
314.73 |
1.84% |
7.79 (16.04%) |
| 4 |
300782 |
卓胜微 |
1.65% |
3.08 |
312.90 |
1.83% |
新增 |
| 5 |
600010 |
包钢股份 |
1.62% |
192.21 |
307.54 |
1.80% |
-8.09 (-4.21%) |
| 6 |
600050 |
中国联通 |
1.51% |
61.17 |
285.66 |
1.67% |
22.26 (36.39%) |
| 7 |
002007 |
华兰生物 |
1.47% |
13.86 |
279.56 |
1.64% |
新增 |
| 8 |
601688 |
华泰证券 |
1.46% |
19.74 |
277.15 |
1.62% |
-1.03 (-5.22%) |
| 9 |
002074 |
国轩高科 |
1.43% |
13.41 |
271.55 |
1.59% |
新增 |
| 10 |
688223 |
晶科能源 |
1.40% |
31.99 |
264.88 |
1.55% |
10.13 (31.67%) |
| 季报日期: 2024-03-31 |
| 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 |
000725 |
京东方A |
1.74% |
81.39 |
330.44 |
1.93% |
21.09 (25.91%) |
| 2 |
600219 |
南山铝业 |
1.73% |
96.19 |
327.05 |
1.92% |
新增 |
| 3 |
600061 |
国投资本 |
1.66% |
48.57 |
314.73 |
1.84% |
7.79 (16.04%) |
| 4 |
300782 |
卓胜微 |
1.65% |
3.08 |
312.90 |
1.83% |
新增 |
| 5 |
600010 |
包钢股份 |
1.62% |
192.21 |
307.54 |
1.80% |
-8.09 (-4.21%) |
| 6 |
600050 |
中国联通 |
1.51% |
61.17 |
285.66 |
1.67% |
22.26 (36.39%) |
| 7 |
002007 |
华兰生物 |
1.47% |
13.86 |
279.56 |
1.64% |
新增 |
| 8 |
601688 |
华泰证券 |
1.46% |
19.74 |
277.15 |
1.62% |
-1.03 (-5.22%) |
| 9 |
002074 |
国轩高科 |
1.43% |
13.41 |
271.55 |
1.59% |
新增 |
| 10 |
688223 |
晶科能源 |
1.40% |
31.99 |
264.88 |
1.55% |
10.13 (31.67%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 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 |
300308 |
中际旭创 |
1.70% |
2.64 |
298.08 |
1.89% |
新增 |
| 2 |
600010 |
包钢股份 |
1.67% |
200.30 |
292.44 |
1.86% |
49.64 (24.78%) |
| 3 |
601688 |
华泰证券 |
1.66% |
20.77 |
289.74 |
1.84% |
新增 |
| 4 |
601138 |
工业富联 |
1.64% |
19.01 |
287.43 |
1.83% |
新增 |
| 5 |
601360 |
三六零 |
1.61% |
31.25 |
281.56 |
1.79% |
新增 |
| 6 |
600061 |
国投资本 |
1.57% |
40.78 |
274.86 |
1.75% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.53% |
25.86 |
267.65 |
1.70% |
新增 |
| 8 |
601618 |
中国中冶 |
1.48% |
84.63 |
258.97 |
1.65% |
12.63 (14.92%) |
| 9 |
600115 |
中国东航 |
1.45% |
65.15 |
252.78 |
1.61% |
新增 |
| 10 |
601111 |
中国国航 |
1.43% |
34.02 |
249.71 |
1.59% |
新增 |
| 季报日期: 2023-12-31 |
| 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 |
300308 |
中际旭创 |
1.70% |
2.64 |
298.08 |
1.89% |
新增 |
| 2 |
600010 |
包钢股份 |
1.67% |
200.30 |
292.44 |
1.86% |
49.64 (24.78%) |
| 3 |
601688 |
华泰证券 |
1.66% |
20.77 |
289.74 |
1.84% |
新增 |
| 4 |
601138 |
工业富联 |
1.64% |
19.01 |
287.43 |
1.83% |
新增 |
| 5 |
601360 |
三六零 |
1.61% |
31.25 |
281.56 |
1.79% |
新增 |
| 6 |
600061 |
国投资本 |
1.57% |
40.78 |
274.86 |
1.75% |
新增 |
| 7 |
002493 |
荣盛石化 |
1.53% |
25.86 |
267.65 |
1.70% |
新增 |
| 8 |
601618 |
中国中冶 |
1.48% |
84.63 |
258.97 |
1.65% |
12.63 (14.92%) |
| 9 |
600115 |
中国东航 |
1.45% |
65.15 |
252.78 |
1.61% |
新增 |
| 10 |
601111 |
中国国航 |
1.43% |
34.02 |
249.71 |
1.59% |
新增 |
| 11 |
600150 |
中国船舶 |
1.42% |
8.45 |
248.77 |
1.58% |
--- |
| 12 |
600372 |
中航机载 |
1.41% |
18.71 |
246.60 |
1.57% |
--- |
| 13 |
601600 |
中国铝业 |
1.35% |
41.96 |
236.65 |
1.50% |
--- |
| 14 |
000725 |
京东方A |
1.34% |
60.30 |
235.17 |
1.49% |
--- |
| 15 |
601633 |
长城汽车 |
1.31% |
9.11 |
229.75 |
1.46% |
--- |
| 16 |
001979 |
招商蛇口 |
1.31% |
24.07 |
229.39 |
1.46% |
--- |
| 17 |
000166 |
申万宏源 |
1.29% |
50.99 |
226.40 |
1.44% |
--- |
| 18 |
600570 |
恒生电子 |
1.28% |
7.79 |
224.04 |
1.42% |
--- |
| 19 |
000617 |
中油资本 |
1.27% |
41.14 |
222.16 |
1.41% |
--- |
| 20 |
600085 |
同仁堂 |
1.27% |
4.13 |
221.78 |
1.41% |
--- |
| 21 |
300274 |
阳光电源 |
1.25% |
2.50 |
218.97 |
1.39% |
--- |
| 22 |
002027 |
分众传媒 |
1.25% |
34.70 |
219.30 |
1.39% |
--- |
| 23 |
002271 |
东方雨虹 |
1.25% |
11.40 |
218.88 |
1.39% |
--- |
| 24 |
601788 |
光大证券 |
1.23% |
13.94 |
214.95 |
1.37% |
--- |
| 25 |
000338 |
潍柴动力 |
1.23% |
15.82 |
215.94 |
1.37% |
--- |
| 26 |
601800 |
中国交建 |
1.21% |
27.79 |
211.20 |
1.34% |
--- |
| 27 |
300433 |
蓝思科技 |
1.21% |
16.09 |
212.39 |
1.35% |
--- |
| 28 |
600011 |
华能国际 |
1.20% |
27.23 |
209.67 |
1.33% |
--- |
| 29 |
600362 |
江西铜业 |
1.18% |
11.52 |
205.75 |
1.31% |
--- |
| 30 |
000157 |
中联重科 |
1.17% |
31.25 |
204.06 |
1.30% |
--- |
| 31 |
601186 |
中国铁建 |
1.16% |
26.61 |
202.50 |
1.29% |
--- |
| 32 |
600029 |
南方航空 |
1.13% |
34.34 |
197.80 |
1.26% |
--- |
| 33 |
688223 |
晶科能源 |
1.11% |
21.86 |
193.68 |
1.23% |
--- |
| 34 |
600588 |
用友网络 |
1.11% |
10.95 |
194.80 |
1.24% |
--- |
| 35 |
000651 |
格力电器 |
1.10% |
5.98 |
192.38 |
1.22% |
--- |
| 36 |
000100 |
TCL科技 |
1.10% |
44.67 |
192.08 |
1.22% |
--- |
| 37 |
600489 |
中金黄金 |
1.08% |
19.05 |
189.74 |
1.21% |
--- |
| 38 |
600919 |
江苏银行 |
1.06% |
27.83 |
186.18 |
1.18% |
--- |
| 39 |
300316 |
晶盛机电 |
1.06% |
4.19 |
184.74 |
1.17% |
--- |
| 40 |
000538 |
云南白药 |
1.06% |
3.78 |
185.79 |
1.18% |
--- |
| 41 |
000776 |
广发证券 |
1.04% |
12.68 |
181.20 |
1.15% |
--- |
| 42 |
601668 |
中国建筑 |
1.03% |
37.50 |
180.38 |
1.15% |
--- |
| 43 |
601868 |
中国能建 |
1.02% |
85.30 |
179.13 |
1.14% |
--- |
| 44 |
300015 |
爱尔眼科 |
1.01% |
11.20 |
177.18 |
1.13% |
--- |
| 45 |
002736 |
国信证券 |
0.99% |
20.30 |
173.36 |
1.10% |
--- |
| 46 |
002459 |
晶澳科技 |
0.99% |
8.38 |
173.63 |
1.10% |
--- |
| 47 |
000786 |
北新建材 |
0.98% |
7.37 |
172.16 |
1.09% |
--- |
| 48 |
600050 |
中国联通 |
0.97% |
38.91 |
170.43 |
1.08% |
--- |
| 49 |
600019 |
宝钢股份 |
0.95% |
28.04 |
166.28 |
1.06% |
--- |
| 50 |
601336 |
新华保险 |
0.95% |
5.36 |
166.86 |
1.06% |
--- |
| 51 |
600926 |
杭州银行 |
0.94% |
16.38 |
163.96 |
1.04% |
--- |
| 52 |
600030 |
中信证券 |
0.93% |
8.02 |
163.37 |
1.04% |
--- |
| 53 |
002236 |
大华股份 |
0.88% |
8.30 |
153.13 |
0.97% |
--- |
| 54 |
300450 |
先导智能 |
0.86% |
5.87 |
150.27 |
0.95% |
--- |
| 55 |
601155 |
新城控股 |
0.77% |
11.80 |
134.64 |
0.86% |
--- |
| 56 |
600606 |
绿地控股 |
0.75% |
57.08 |
131.28 |
0.83% |
--- |
| 57 |
601236 |
红塔证券 |
0.69% |
15.80 |
119.92 |
0.76% |
--- |
| 58 |
300347 |
泰格医药 |
0.56% |
1.79 |
98.40 |
0.63% |
--- |
| 59 |
600519 |
贵州茅台 |
0.49% |
0.05 |
86.30 |
0.55% |
--- |
| 60 |
300957 |
贝泰妮 |
0.48% |
1.22 |
83.17 |
0.53% |
--- |
| 61 |
002415 |
海康威视 |
0.47% |
2.35 |
81.59 |
0.52% |
--- |
| 62 |
601628 |
中国人寿 |
0.46% |
2.84 |
80.51 |
0.51% |
--- |
| 63 |
601988 |
中国银行 |
0.46% |
20.04 |
79.96 |
0.51% |
--- |
| 64 |
000895 |
双汇发展 |
0.46% |
3.01 |
80.40 |
0.51% |
--- |
| 65 |
601985 |
中国核电 |
0.46% |
10.70 |
80.25 |
0.51% |
--- |
| 66 |
600009 |
上海机场 |
0.46% |
2.44 |
79.98 |
0.51% |
--- |
| 67 |
300999 |
金龙鱼 |
0.46% |
2.40 |
80.11 |
0.51% |
--- |
| 68 |
000858 |
五粮液 |
0.46% |
0.57 |
79.98 |
0.51% |
--- |
| 69 |
300750 |
宁德时代 |
0.46% |
0.49 |
80.00 |
0.51% |
--- |
| 70 |
603993 |
洛阳钼业 |
0.46% |
15.35 |
79.82 |
0.51% |
--- |
| 71 |
600036 |
招商银行 |
0.46% |
2.87 |
79.84 |
0.51% |
--- |
| 72 |
601658 |
邮储银行 |
0.46% |
18.38 |
79.95 |
0.51% |
--- |
| 73 |
601601 |
中国太保 |
0.46% |
3.37 |
80.14 |
0.51% |
--- |
| 74 |
601728 |
中国电信 |
0.46% |
14.86 |
80.39 |
0.51% |
--- |
| 75 |
601398 |
工商银行 |
0.46% |
16.69 |
79.78 |
0.51% |
--- |
| 76 |
601390 |
中国中铁 |
0.46% |
14.08 |
79.97 |
0.51% |
--- |
| 77 |
601319 |
中国人保 |
0.46% |
16.52 |
79.96 |
0.51% |
--- |
| 78 |
601318 |
中国平安 |
0.46% |
1.99 |
80.20 |
0.51% |
--- |
| 79 |
601288 |
农业银行 |
0.46% |
21.91 |
79.75 |
0.51% |
--- |
| 80 |
601211 |
国泰君安 |
0.46% |
5.37 |
79.91 |
0.51% |
--- |
| 81 |
000568 |
泸州老窖 |
0.46% |
0.45 |
80.74 |
0.51% |
--- |
| 82 |
600941 |
中国移动 |
0.46% |
0.81 |
80.58 |
0.51% |
--- |
| 83 |
600938 |
中国海油 |
0.46% |
3.84 |
80.52 |
0.51% |
--- |
| 84 |
601816 |
京沪高铁 |
0.46% |
16.35 |
80.44 |
0.51% |
--- |
| 85 |
600887 |
伊利股份 |
0.46% |
3.00 |
80.25 |
0.51% |
--- |
| 86 |
600886 |
国投电力 |
0.46% |
6.11 |
80.53 |
0.51% |
--- |
| 87 |
600837 |
海通证券 |
0.46% |
8.52 |
79.83 |
0.51% |
--- |
| 88 |
601818 |
光大银行 |
0.46% |
27.57 |
79.95 |
0.51% |
--- |
| 89 |
601857 |
中国石油 |
0.46% |
11.42 |
80.63 |
0.51% |
--- |
| 90 |
600276 |
恒瑞医药 |
0.46% |
1.77 |
80.06 |
0.51% |
--- |
| 91 |
000333 |
美的集团 |
0.46% |
1.48 |
80.85 |
0.51% |
--- |
| 92 |
600104 |
上汽集团 |
0.46% |
5.93 |
80.23 |
0.51% |
--- |
| 93 |
601899 |
紫金矿业 |
0.46% |
6.44 |
80.24 |
0.51% |
--- |
| 94 |
601939 |
建设银行 |
0.46% |
12.30 |
80.07 |
0.51% |
--- |
| 95 |
600048 |
保利发展 |
0.46% |
8.09 |
80.09 |
0.51% |
--- |
| 96 |
600028 |
中国石化 |
0.46% |
14.49 |
80.85 |
0.51% |
--- |
| 97 |
601989 |
中国重工 |
0.45% |
18.95 |
78.26 |
0.50% |
--- |
| 98 |
300760 |
迈瑞医疗 |
0.45% |
0.27 |
78.46 |
0.50% |
--- |
| 99 |
002475 |
立讯精密 |
0.45% |
2.31 |
79.58 |
0.51% |
--- |
| 100 |
600900 |
长江电力 |
0.37% |
2.81 |
65.59 |
0.42% |
--- |
| 101 |
601006 |
大秦铁路 |
0.34% |
8.22 |
59.27 |
0.38% |
--- |
| 102 |
601888 |
中国中免 |
0.33% |
0.70 |
58.58 |
0.37% |
--- |
| 103 |
000768 |
中航西飞 |
0.33% |
2.59 |
57.94 |
0.37% |
--- |
| 104 |
002142 |
宁波银行 |
0.31% |
2.68 |
53.89 |
0.34% |
--- |
| 105 |
300059 |
东方财富 |
0.30% |
3.72 |
52.23 |
0.33% |
--- |
| 106 |
002594 |
比亚迪 |
0.27% |
0.24 |
47.52 |
0.30% |
--- |
| 107 |
600018 |
上港集团 |
0.15% |
5.31 |
26.02 |
0.17% |
--- |
| 108 |
601766 |
中国中车 |
0.12% |
3.96 |
20.83 |
0.13% |
--- |
| 109 |
600958 |
东方证券 |
0.12% |
2.43 |
21.14 |
0.13% |
--- |
| 110 |
603369 |
今世缘 |
0.02% |
0.06 |
2.92 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
000100 |
TCL科技 |
1.82% |
76.89 |
313.71 |
2.02% |
0.00 (新增) |
| 2 |
600547 |
山东黄金 |
1.63% |
11.16 |
280.23 |
1.81% |
0.00 (新增) |
| 3 |
601618 |
中国中冶 |
1.54% |
72.00 |
264.24 |
1.71% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
1.52% |
20.84 |
261.12 |
1.69% |
0.00 (新增) |
| 5 |
600010 |
包钢股份 |
1.51% |
150.66 |
259.13 |
1.67% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
1.48% |
69.26 |
254.88 |
1.65% |
0.00 (新增) |
| 7 |
688223 |
晶科能源 |
1.48% |
25.14 |
253.91 |
1.64% |
0.00 (新增) |
| 8 |
601390 |
中国中铁 |
1.46% |
36.87 |
251.45 |
1.62% |
0.00 (新增) |
| 9 |
688599 |
天合光能 |
1.46% |
8.22 |
251.28 |
1.62% |
0.00 (新增) |
| 10 |
600570 |
恒生电子 |
1.45% |
7.68 |
249.22 |
1.61% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 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 |
000100 |
TCL科技 |
1.82% |
76.89 |
313.71 |
2.02% |
0.00 (新增) |
| 2 |
600547 |
山东黄金 |
1.63% |
11.16 |
280.23 |
1.81% |
0.00 (新增) |
| 3 |
601618 |
中国中冶 |
1.54% |
72.00 |
264.24 |
1.71% |
0.00 (新增) |
| 4 |
000338 |
潍柴动力 |
1.52% |
20.84 |
261.12 |
1.69% |
0.00 (新增) |
| 5 |
600010 |
包钢股份 |
1.51% |
150.66 |
259.13 |
1.67% |
0.00 (新增) |
| 6 |
600795 |
国电电力 |
1.48% |
69.26 |
254.88 |
1.65% |
0.00 (新增) |
| 7 |
688223 |
晶科能源 |
1.48% |
25.14 |
253.91 |
1.64% |
0.00 (新增) |
| 8 |
601390 |
中国中铁 |
1.46% |
36.87 |
251.45 |
1.62% |
0.00 (新增) |
| 9 |
688599 |
天合光能 |
1.46% |
8.22 |
251.28 |
1.62% |
0.00 (新增) |
| 10 |
600570 |
恒生电子 |
1.45% |
7.68 |
249.22 |
1.61% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 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 |
000338 |
潍柴动力 |
1.78% |
17.41 |
216.93 |
1.96% |
新增 |
| 2 |
300750 |
宁德时代 |
1.71% |
0.91 |
208.20 |
1.88% |
新增 |
| 3 |
002064 |
华峰化学 |
1.71% |
30.31 |
207.93 |
1.88% |
新增 |
| 4 |
601600 |
中国铝业 |
1.67% |
37.08 |
203.57 |
1.84% |
新增 |
| 5 |
002129 |
TCL中环 |
1.62% |
5.95 |
197.54 |
1.78% |
新增 |
| 6 |
300896 |
爱美客 |
1.61% |
0.44 |
195.78 |
1.77% |
新增 |
| 7 |
688599 |
天合光能 |
1.58% |
4.52 |
192.60 |
1.74% |
0.40 (8.85%) |
| 8 |
300759 |
康龙化成 |
1.56% |
4.97 |
190.25 |
1.72% |
新增 |
| 9 |
600010 |
包钢股份 |
1.55% |
105.26 |
188.41 |
1.70% |
新增 |
| 10 |
600570 |
恒生电子 |
1.44% |
3.97 |
175.83 |
1.59% |
-0.51 (-12.85%) |
| 季报日期: 2023-06-30 |
| 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 |
000338 |
潍柴动力 |
1.78% |
17.41 |
216.93 |
1.96% |
新增 |
| 2 |
300750 |
宁德时代 |
1.71% |
0.91 |
208.20 |
1.88% |
新增 |
| 3 |
002064 |
华峰化学 |
1.71% |
30.31 |
207.93 |
1.88% |
新增 |
| 4 |
601600 |
中国铝业 |
1.67% |
37.08 |
203.57 |
1.84% |
新增 |
| 5 |
002129 |
TCL中环 |
1.62% |
5.95 |
197.54 |
1.78% |
新增 |
| 6 |
300896 |
爱美客 |
1.61% |
0.44 |
195.78 |
1.77% |
新增 |
| 7 |
688599 |
天合光能 |
1.58% |
4.52 |
192.60 |
1.74% |
0.40 (8.85%) |
| 8 |
300759 |
康龙化成 |
1.56% |
4.97 |
190.25 |
1.72% |
新增 |
| 9 |
600010 |
包钢股份 |
1.55% |
105.26 |
188.41 |
1.70% |
新增 |
| 10 |
600570 |
恒生电子 |
1.44% |
3.97 |
175.83 |
1.59% |
-0.51 (-12.85%) |
| 11 |
600009 |
上海机场 |
1.43% |
3.83 |
173.96 |
1.57% |
--- |
| 12 |
600362 |
江西铜业 |
1.43% |
9.18 |
174.24 |
1.57% |
--- |
| 13 |
600519 |
贵州茅台 |
1.39% |
0.10 |
169.10 |
1.53% |
--- |
| 14 |
002271 |
东方雨虹 |
1.38% |
6.14 |
167.38 |
1.51% |
--- |
| 15 |
601618 |
中国中冶 |
1.37% |
41.88 |
166.26 |
1.50% |
--- |
| 16 |
300142 |
沃森生物 |
1.37% |
6.30 |
166.63 |
1.50% |
--- |
| 17 |
601318 |
中国平安 |
1.35% |
3.55 |
164.72 |
1.49% |
--- |
| 18 |
600606 |
绿地控股 |
1.33% |
58.84 |
161.81 |
1.46% |
--- |
| 19 |
600029 |
南方航空 |
1.33% |
26.79 |
161.54 |
1.46% |
--- |
| 20 |
688012 |
中微公司 |
1.32% |
1.03 |
161.14 |
1.45% |
--- |
| 21 |
600919 |
江苏银行 |
1.29% |
21.36 |
157.00 |
1.42% |
--- |
| 22 |
002594 |
比亚迪 |
1.29% |
0.61 |
157.54 |
1.42% |
--- |
| 23 |
000301 |
东方盛虹 |
1.27% |
13.07 |
154.49 |
1.39% |
--- |
| 24 |
601868 |
中国能建 |
1.25% |
65.07 |
152.26 |
1.37% |
--- |
| 25 |
000408 |
藏格矿业 |
1.24% |
6.67 |
150.54 |
1.36% |
--- |
| 26 |
600115 |
中国东航 |
1.23% |
31.43 |
149.61 |
1.35% |
--- |
| 27 |
300433 |
蓝思科技 |
1.21% |
12.52 |
147.24 |
1.33% |
--- |
| 28 |
600011 |
华能国际 |
1.21% |
15.96 |
147.79 |
1.33% |
--- |
| 29 |
300498 |
温氏股份 |
1.20% |
7.94 |
145.70 |
1.32% |
--- |
| 30 |
603993 |
洛阳钼业 |
1.20% |
27.42 |
146.15 |
1.32% |
--- |
| 31 |
002714 |
牧原股份 |
1.16% |
3.34 |
140.78 |
1.27% |
--- |
| 32 |
002252 |
上海莱士 |
1.15% |
18.67 |
140.21 |
1.27% |
--- |
| 33 |
000425 |
徐工机械 |
1.09% |
19.62 |
132.83 |
1.20% |
--- |
| 34 |
600050 |
中国联通 |
1.09% |
27.71 |
133.01 |
1.20% |
--- |
| 35 |
601668 |
中国建筑 |
1.06% |
22.47 |
128.98 |
1.16% |
--- |
| 36 |
600031 |
三一重工 |
1.05% |
7.71 |
128.22 |
1.16% |
--- |
| 37 |
688223 |
晶科能源 |
1.03% |
8.89 |
124.99 |
1.13% |
--- |
| 38 |
600048 |
保利发展 |
0.99% |
9.20 |
119.88 |
1.08% |
--- |
| 39 |
300450 |
先导智能 |
0.99% |
3.33 |
120.45 |
1.09% |
--- |
| 40 |
600999 |
招商证券 |
0.98% |
8.75 |
118.74 |
1.07% |
--- |
| 41 |
601728 |
中国电信 |
0.98% |
21.20 |
119.36 |
1.08% |
--- |
| 42 |
600547 |
山东黄金 |
0.98% |
5.10 |
119.75 |
1.08% |
--- |
| 43 |
600958 |
东方证券 |
0.97% |
12.20 |
118.34 |
1.07% |
--- |
| 44 |
600989 |
宝丰能源 |
0.96% |
9.29 |
117.15 |
1.06% |
--- |
| 45 |
600196 |
复星医药 |
0.96% |
3.78 |
116.80 |
1.05% |
--- |
| 46 |
600061 |
国投资本 |
0.96% |
16.45 |
117.12 |
1.06% |
--- |
| 47 |
601877 |
正泰电器 |
0.95% |
4.18 |
115.58 |
1.04% |
--- |
| 48 |
300274 |
阳光电源 |
0.95% |
0.99 |
115.46 |
1.04% |
--- |
| 49 |
000166 |
申万宏源 |
0.95% |
25.14 |
116.15 |
1.05% |
--- |
| 50 |
002179 |
中航光电 |
0.92% |
2.48 |
112.47 |
1.02% |
--- |
| 51 |
603369 |
今世缘 |
0.90% |
2.08 |
109.82 |
0.99% |
--- |
| 52 |
600219 |
南山铝业 |
0.86% |
34.63 |
104.58 |
0.94% |
--- |
| 53 |
601808 |
中海油服 |
0.81% |
7.14 |
99.10 |
0.89% |
--- |
| 54 |
688561 |
奇安信 |
0.75% |
1.75 |
90.67 |
0.82% |
--- |
| 55 |
601216 |
君正集团 |
0.72% |
21.32 |
87.41 |
0.79% |
--- |
| 56 |
601155 |
新城控股 |
0.72% |
6.11 |
88.05 |
0.79% |
--- |
| 57 |
600383 |
金地集团 |
0.59% |
9.91 |
71.45 |
0.65% |
--- |
| 58 |
002007 |
华兰生物 |
0.56% |
3.05 |
68.35 |
0.62% |
--- |
| 59 |
601699 |
潞安环能 |
0.50% |
3.74 |
61.04 |
0.55% |
--- |
| 60 |
600732 |
爱旭股份 |
0.49% |
1.92 |
59.04 |
0.53% |
--- |
| 61 |
300014 |
亿纬锂能 |
0.48% |
0.96 |
58.08 |
0.52% |
--- |
| 62 |
300760 |
迈瑞医疗 |
0.47% |
0.19 |
56.96 |
0.51% |
--- |
| 63 |
000725 |
京东方A |
0.47% |
14.02 |
57.34 |
0.52% |
--- |
| 64 |
002142 |
宁波银行 |
0.46% |
2.21 |
55.91 |
0.50% |
--- |
| 65 |
601319 |
中国人保 |
0.46% |
9.51 |
55.54 |
0.50% |
--- |
| 66 |
600036 |
招商银行 |
0.46% |
1.70 |
55.69 |
0.50% |
--- |
| 67 |
600028 |
中国石化 |
0.46% |
8.82 |
56.10 |
0.51% |
--- |
| 68 |
300999 |
金龙鱼 |
0.46% |
1.39 |
55.59 |
0.50% |
--- |
| 69 |
601288 |
农业银行 |
0.46% |
15.90 |
56.13 |
0.51% |
--- |
| 70 |
601225 |
陕西煤业 |
0.46% |
3.09 |
56.21 |
0.51% |
--- |
| 71 |
300033 |
同花顺 |
0.46% |
0.32 |
56.09 |
0.51% |
--- |
| 72 |
300015 |
爱尔眼科 |
0.46% |
3.01 |
55.78 |
0.50% |
--- |
| 73 |
002352 |
顺丰控股 |
0.46% |
1.24 |
55.91 |
0.50% |
--- |
| 74 |
601816 |
京沪高铁 |
0.46% |
10.56 |
55.55 |
0.50% |
--- |
| 75 |
601111 |
中国国航 |
0.46% |
6.80 |
56.03 |
0.51% |
--- |
| 76 |
000858 |
五粮液 |
0.46% |
0.34 |
55.61 |
0.50% |
--- |
| 77 |
000651 |
格力电器 |
0.46% |
1.52 |
55.50 |
0.50% |
--- |
| 78 |
000625 |
长安汽车 |
0.46% |
4.34 |
56.12 |
0.51% |
--- |
| 79 |
000538 |
云南白药 |
0.46% |
1.06 |
55.63 |
0.50% |
--- |
| 80 |
601012 |
隆基绿能 |
0.46% |
1.94 |
55.62 |
0.50% |
--- |
| 81 |
000001 |
平安银行 |
0.46% |
4.97 |
55.81 |
0.50% |
--- |
| 82 |
601800 |
中国交建 |
0.46% |
5.10 |
55.64 |
0.50% |
--- |
| 83 |
601628 |
中国人寿 |
0.46% |
1.59 |
55.59 |
0.50% |
--- |
| 84 |
600887 |
伊利股份 |
0.46% |
1.97 |
55.79 |
0.50% |
--- |
| 85 |
601398 |
工商银行 |
0.46% |
11.59 |
55.86 |
0.50% |
--- |
| 86 |
600900 |
长江电力 |
0.46% |
2.51 |
55.37 |
0.50% |
--- |
| 87 |
603259 |
药明康德 |
0.46% |
0.90 |
56.08 |
0.51% |
--- |
| 88 |
601988 |
中国银行 |
0.46% |
14.38 |
56.23 |
0.51% |
--- |
| 89 |
601658 |
邮储银行 |
0.46% |
11.45 |
55.99 |
0.51% |
--- |
| 90 |
600438 |
通威股份 |
0.46% |
1.63 |
55.93 |
0.50% |
--- |
| 91 |
601939 |
建设银行 |
0.46% |
8.96 |
56.09 |
0.51% |
--- |
| 92 |
601899 |
紫金矿业 |
0.46% |
4.91 |
55.83 |
0.50% |
--- |
| 93 |
600837 |
海通证券 |
0.46% |
6.08 |
56.06 |
0.51% |
--- |
| 94 |
600926 |
杭州银行 |
0.46% |
4.77 |
56.05 |
0.51% |
--- |
| 95 |
601857 |
中国石油 |
0.46% |
7.45 |
55.65 |
0.50% |
--- |
| 96 |
600276 |
恒瑞医药 |
0.46% |
1.18 |
56.52 |
0.51% |
--- |
| 97 |
600406 |
国电南瑞 |
0.45% |
2.38 |
54.98 |
0.50% |
--- |
| 98 |
000568 |
泸州老窖 |
0.45% |
0.26 |
54.49 |
0.49% |
--- |
| 99 |
601766 |
中国中车 |
0.45% |
8.51 |
55.31 |
0.50% |
--- |
| 100 |
000776 |
广发证券 |
0.45% |
3.70 |
54.43 |
0.49% |
--- |
| 101 |
002475 |
立讯精密 |
0.45% |
1.68 |
54.52 |
0.49% |
--- |
| 102 |
002415 |
海康威视 |
0.45% |
1.66 |
54.96 |
0.50% |
--- |
| 103 |
600941 |
中国移动 |
0.45% |
0.59 |
55.05 |
0.50% |
--- |
| 104 |
002736 |
国信证券 |
0.34% |
4.78 |
41.73 |
0.38% |
--- |
| 105 |
688981 |
中芯国际 |
0.33% |
0.79 |
39.91 |
0.36% |
--- |
| 106 |
601138 |
工业富联 |
0.29% |
1.39 |
35.03 |
0.32% |
--- |
| 107 |
601211 |
国泰君安 |
0.27% |
2.36 |
33.02 |
0.30% |
--- |
| 108 |
600030 |
中信证券 |
0.19% |
1.18 |
23.34 |
0.21% |
--- |
| 109 |
002371 |
北方华创 |
0.18% |
0.07 |
22.24 |
0.20% |
--- |
| 110 |
003816 |
中国广核 |
0.13% |
5.11 |
15.89 |
0.14% |
--- |
| 111 |
000333 |
美的集团 |
0.11% |
0.23 |
13.55 |
0.12% |
--- |
| 112 |
301303 |
真兰仪表 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
| 113 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 114 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 115 |
301260 |
格力博 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 116 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300433 |
蓝思科技 |
1.55% |
17.61 |
237.91 |
1.70% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
1.55% |
4.48 |
238.43 |
1.70% |
0.00 (新增) |
| 3 |
688561 |
奇安信 |
1.54% |
3.38 |
235.92 |
1.69% |
0.00 (新增) |
| 4 |
688126 |
沪硅产业 |
1.51% |
9.89 |
231.33 |
1.65% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
1.51% |
9.03 |
232.52 |
1.66% |
0.00 (新增) |
| 6 |
600039 |
四川路桥 |
1.50% |
16.68 |
230.19 |
1.64% |
0.00 (新增) |
| 7 |
002600 |
领益智造 |
1.44% |
35.87 |
221.68 |
1.58% |
0.00 (新增) |
| 8 |
002460 |
赣锋锂业 |
1.44% |
3.32 |
220.68 |
1.58% |
0.00 (新增) |
| 9 |
688599 |
天合光能 |
1.40% |
4.12 |
214.61 |
1.53% |
0.00 (新增) |
| 10 |
688012 |
中微公司 |
1.38% |
1.44 |
212.41 |
1.52% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 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 |
300433 |
蓝思科技 |
1.55% |
17.61 |
237.91 |
1.70% |
0.00 (新增) |
| 2 |
600570 |
恒生电子 |
1.55% |
4.48 |
238.43 |
1.70% |
0.00 (新增) |
| 3 |
688561 |
奇安信 |
1.54% |
3.38 |
235.92 |
1.69% |
0.00 (新增) |
| 4 |
688126 |
沪硅产业 |
1.51% |
9.89 |
231.33 |
1.65% |
0.00 (新增) |
| 5 |
002050 |
三花智控 |
1.51% |
9.03 |
232.52 |
1.66% |
0.00 (新增) |
| 6 |
600039 |
四川路桥 |
1.50% |
16.68 |
230.19 |
1.64% |
0.00 (新增) |
| 7 |
002600 |
领益智造 |
1.44% |
35.87 |
221.68 |
1.58% |
0.00 (新增) |
| 8 |
002460 |
赣锋锂业 |
1.44% |
3.32 |
220.68 |
1.58% |
0.00 (新增) |
| 9 |
688599 |
天合光能 |
1.40% |
4.12 |
214.61 |
1.53% |
0.00 (新增) |
| 10 |
688012 |
中微公司 |
1.38% |
1.44 |
212.41 |
1.52% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 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 |
000408 |
藏格矿业 |
2.01% |
15.73 |
408.51 |
2.24% |
新增 |
| 2 |
002129 |
TCL中环 |
1.84% |
9.95 |
374.72 |
2.05% |
新增 |
| 3 |
300750 |
宁德时代 |
1.80% |
0.93 |
365.88 |
2.00% |
新增 |
| 4 |
300433 |
蓝思科技 |
1.80% |
34.75 |
365.92 |
2.00% |
新增 |
| 5 |
002600 |
领益智造 |
1.78% |
79.82 |
362.38 |
1.99% |
新增 |
| 6 |
300014 |
亿纬锂能 |
1.77% |
4.08 |
358.63 |
1.96% |
新增 |
| 7 |
300207 |
欣旺达 |
1.62% |
15.54 |
328.67 |
1.80% |
新增 |
| 8 |
300498 |
温氏股份 |
1.59% |
16.44 |
322.72 |
1.77% |
新增 |
| 9 |
002602 |
世纪华通 |
1.54% |
81.94 |
312.19 |
1.71% |
新增 |
| 10 |
002714 |
牧原股份 |
1.50% |
6.23 |
303.71 |
1.66% |
新增 |
| 季报日期: 2022-12-31 |
| 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 |
000408 |
藏格矿业 |
2.01% |
15.73 |
408.51 |
2.24% |
新增 |
| 2 |
002129 |
TCL中环 |
1.84% |
9.95 |
374.72 |
2.05% |
新增 |
| 3 |
300750 |
宁德时代 |
1.80% |
0.93 |
365.88 |
2.00% |
新增 |
| 4 |
300433 |
蓝思科技 |
1.80% |
34.75 |
365.92 |
2.00% |
新增 |
| 5 |
002600 |
领益智造 |
1.78% |
79.82 |
362.38 |
1.99% |
新增 |
| 6 |
300014 |
亿纬锂能 |
1.77% |
4.08 |
358.63 |
1.96% |
新增 |
| 7 |
300207 |
欣旺达 |
1.62% |
15.54 |
328.67 |
1.80% |
新增 |
| 8 |
300498 |
温氏股份 |
1.59% |
16.44 |
322.72 |
1.77% |
新增 |
| 9 |
002602 |
世纪华通 |
1.54% |
81.94 |
312.19 |
1.71% |
新增 |
| 10 |
002714 |
牧原股份 |
1.50% |
6.23 |
303.71 |
1.66% |
新增 |
| 11 |
000301 |
东方盛虹 |
1.45% |
22.66 |
295.49 |
1.62% |
--- |
| 12 |
000776 |
广发证券 |
1.43% |
18.78 |
290.90 |
1.59% |
--- |
| 13 |
300450 |
先导智能 |
1.42% |
7.17 |
288.59 |
1.58% |
--- |
| 14 |
000877 |
天山股份 |
1.40% |
33.44 |
284.91 |
1.56% |
--- |
| 15 |
002459 |
晶澳科技 |
1.38% |
4.65 |
279.42 |
1.53% |
--- |
| 16 |
300763 |
锦浪科技 |
1.36% |
1.53 |
275.48 |
1.51% |
--- |
| 17 |
300274 |
阳光电源 |
1.35% |
2.46 |
275.03 |
1.51% |
--- |
| 18 |
002709 |
天赐材料 |
1.31% |
6.06 |
265.79 |
1.46% |
--- |
| 19 |
300896 |
爱美客 |
1.25% |
0.45 |
254.86 |
1.40% |
--- |
| 20 |
000069 |
华侨城A |
1.23% |
46.84 |
249.66 |
1.37% |
--- |
| 21 |
000166 |
申万宏源 |
1.19% |
60.52 |
240.87 |
1.32% |
--- |
| 22 |
002352 |
顺丰控股 |
1.18% |
4.16 |
240.28 |
1.32% |
--- |
| 23 |
603290 |
斯达半导 |
1.12% |
0.69 |
227.22 |
1.24% |
--- |
| 24 |
002050 |
三花智控 |
1.12% |
10.70 |
227.05 |
1.24% |
--- |
| 25 |
002074 |
国轩高科 |
1.11% |
7.81 |
225.16 |
1.23% |
--- |
| 26 |
000100 |
TCL科技 |
1.11% |
60.75 |
225.99 |
1.24% |
--- |
| 27 |
600795 |
国电电力 |
1.10% |
52.49 |
224.13 |
1.23% |
--- |
| 28 |
300413 |
芒果超媒 |
1.09% |
7.36 |
220.95 |
1.21% |
--- |
| 29 |
600233 |
圆通速递 |
1.07% |
10.80 |
216.97 |
1.19% |
--- |
| 30 |
688012 |
中微公司 |
1.06% |
2.19 |
214.64 |
1.18% |
--- |
| 31 |
000001 |
平安银行 |
1.06% |
16.32 |
214.77 |
1.18% |
--- |
| 32 |
601319 |
中国人保 |
1.05% |
41.01 |
214.07 |
1.17% |
--- |
| 33 |
600039 |
四川路桥 |
1.05% |
19.12 |
212.61 |
1.16% |
--- |
| 34 |
000333 |
美的集团 |
1.05% |
4.13 |
213.93 |
1.17% |
--- |
| 35 |
300316 |
晶盛机电 |
1.03% |
3.30 |
209.75 |
1.15% |
--- |
| 36 |
603392 |
万泰生物 |
1.03% |
1.65 |
209.06 |
1.15% |
--- |
| 37 |
000651 |
格力电器 |
1.02% |
6.40 |
206.85 |
1.13% |
--- |
| 38 |
601808 |
中海油服 |
1.02% |
12.52 |
207.58 |
1.14% |
--- |
| 39 |
603259 |
药明康德 |
1.02% |
2.57 |
208.17 |
1.14% |
--- |
| 40 |
002938 |
鹏鼎控股 |
1.01% |
7.51 |
206.07 |
1.13% |
--- |
| 41 |
601788 |
光大证券 |
1.01% |
13.79 |
205.06 |
1.12% |
--- |
| 42 |
688599 |
天合光能 |
0.99% |
3.16 |
201.48 |
1.10% |
--- |
| 43 |
600018 |
上港集团 |
0.98% |
37.38 |
199.61 |
1.09% |
--- |
| 44 |
601857 |
中国石油 |
0.97% |
39.82 |
197.91 |
1.08% |
--- |
| 45 |
601689 |
拓普集团 |
0.97% |
3.37 |
197.41 |
1.08% |
--- |
| 46 |
601601 |
中国太保 |
0.97% |
8.04 |
197.14 |
1.08% |
--- |
| 47 |
600150 |
中国船舶 |
0.96% |
8.74 |
194.73 |
1.07% |
--- |
| 48 |
688303 |
大全能源 |
0.95% |
4.04 |
192.63 |
1.06% |
--- |
| 49 |
000876 |
新希望 |
0.94% |
14.73 |
190.16 |
1.04% |
--- |
| 50 |
688008 |
澜起科技 |
0.92% |
2.99 |
187.17 |
1.03% |
--- |
| 51 |
000725 |
京东方A |
0.89% |
53.60 |
181.17 |
0.99% |
--- |
| 52 |
000157 |
中联重科 |
0.66% |
24.54 |
133.50 |
0.73% |
--- |
| 53 |
000977 |
浪潮信息 |
0.61% |
5.73 |
123.31 |
0.68% |
--- |
| 54 |
002236 |
大华股份 |
0.60% |
10.83 |
122.49 |
0.67% |
--- |
| 55 |
002252 |
上海莱士 |
0.59% |
18.98 |
120.33 |
0.66% |
--- |
| 56 |
002756 |
永兴材料 |
0.50% |
1.10 |
101.39 |
0.56% |
--- |
| 57 |
603185 |
上机数控 |
0.50% |
0.95 |
100.56 |
0.55% |
--- |
| 58 |
601318 |
中国平安 |
0.47% |
2.01 |
94.47 |
0.52% |
--- |
| 59 |
601668 |
中国建筑 |
0.47% |
17.49 |
94.97 |
0.52% |
--- |
| 60 |
601995 |
中金公司 |
0.46% |
2.43 |
92.66 |
0.51% |
--- |
| 61 |
600905 |
三峡能源 |
0.46% |
16.38 |
92.55 |
0.51% |
--- |
| 62 |
601658 |
邮储银行 |
0.46% |
20.34 |
93.97 |
0.51% |
--- |
| 63 |
600660 |
福耀玻璃 |
0.46% |
2.65 |
92.94 |
0.51% |
--- |
| 64 |
601766 |
中国中车 |
0.46% |
18.42 |
94.13 |
0.52% |
--- |
| 65 |
601888 |
中国中免 |
0.46% |
0.43 |
92.89 |
0.51% |
--- |
| 66 |
601899 |
紫金矿业 |
0.46% |
9.37 |
93.70 |
0.51% |
--- |
| 67 |
601939 |
建设银行 |
0.46% |
16.61 |
93.51 |
0.51% |
--- |
| 68 |
601988 |
中国银行 |
0.46% |
29.55 |
93.38 |
0.51% |
--- |
| 69 |
300999 |
金龙鱼 |
0.46% |
2.14 |
93.22 |
0.51% |
--- |
| 70 |
000858 |
五粮液 |
0.46% |
0.52 |
93.96 |
0.51% |
--- |
| 71 |
000063 |
中兴通讯 |
0.46% |
3.65 |
94.39 |
0.52% |
--- |
| 72 |
600600 |
青岛啤酒 |
0.46% |
0.86 |
92.45 |
0.51% |
--- |
| 73 |
300015 |
爱尔眼科 |
0.46% |
3.01 |
93.52 |
0.51% |
--- |
| 74 |
003816 |
中国广核 |
0.46% |
34.84 |
93.72 |
0.51% |
--- |
| 75 |
688981 |
中芯国际 |
0.46% |
2.27 |
93.39 |
0.51% |
--- |
| 76 |
600570 |
恒生电子 |
0.46% |
2.31 |
93.46 |
0.51% |
--- |
| 77 |
600030 |
中信证券 |
0.46% |
4.69 |
93.38 |
0.51% |
--- |
| 78 |
600009 |
上海机场 |
0.46% |
1.61 |
92.91 |
0.51% |
--- |
| 79 |
001289 |
龙源电力 |
0.46% |
5.11 |
93.36 |
0.51% |
--- |
| 80 |
600919 |
江苏银行 |
0.46% |
12.76 |
93.02 |
0.51% |
--- |
| 81 |
601088 |
中国神华 |
0.46% |
3.37 |
93.08 |
0.51% |
--- |
| 82 |
600809 |
山西汾酒 |
0.46% |
0.33 |
94.05 |
0.52% |
--- |
| 83 |
002142 |
宁波银行 |
0.46% |
2.90 |
94.11 |
0.52% |
--- |
| 84 |
601628 |
中国人寿 |
0.46% |
2.53 |
93.91 |
0.51% |
--- |
| 85 |
600036 |
招商银行 |
0.46% |
2.49 |
92.78 |
0.51% |
--- |
| 86 |
601288 |
农业银行 |
0.46% |
32.42 |
94.34 |
0.52% |
--- |
| 87 |
000568 |
泸州老窖 |
0.46% |
0.42 |
94.20 |
0.52% |
--- |
| 88 |
002594 |
比亚迪 |
0.46% |
0.36 |
92.51 |
0.51% |
--- |
| 89 |
601328 |
交通银行 |
0.46% |
19.74 |
93.57 |
0.51% |
--- |
| 90 |
601398 |
工商银行 |
0.46% |
21.61 |
93.79 |
0.51% |
--- |
| 91 |
002179 |
中航光电 |
0.45% |
1.58 |
91.26 |
0.50% |
--- |
| 92 |
002475 |
立讯精密 |
0.45% |
2.89 |
91.76 |
0.50% |
--- |
| 93 |
601633 |
长城汽车 |
0.45% |
3.12 |
92.41 |
0.51% |
--- |
| 94 |
601012 |
隆基绿能 |
0.45% |
2.18 |
92.13 |
0.50% |
--- |
| 95 |
600438 |
通威股份 |
0.45% |
2.39 |
92.21 |
0.51% |
--- |
| 96 |
600188 |
兖矿能源 |
0.45% |
2.73 |
91.67 |
0.50% |
--- |
| 97 |
600050 |
中国联通 |
0.45% |
20.61 |
92.33 |
0.51% |
--- |
| 98 |
600690 |
海尔智家 |
0.45% |
3.75 |
91.72 |
0.50% |
--- |
| 99 |
600941 |
中国移动 |
0.45% |
1.36 |
92.03 |
0.50% |
--- |
| 100 |
601238 |
广汽集团 |
0.45% |
8.35 |
92.10 |
0.50% |
--- |
| 101 |
688126 |
沪硅产业 |
0.44% |
5.03 |
88.58 |
0.49% |
--- |
| 102 |
603659 |
璞泰来 |
0.44% |
1.72 |
89.25 |
0.49% |
--- |
| 103 |
600519 |
贵州茅台 |
0.43% |
0.05 |
86.35 |
0.47% |
--- |
| 104 |
600089 |
特变电工 |
0.41% |
4.16 |
83.53 |
0.46% |
--- |
| 105 |
002460 |
赣锋锂业 |
0.38% |
1.10 |
76.46 |
0.42% |
--- |
| 106 |
600048 |
保利发展 |
0.34% |
4.60 |
69.60 |
0.38% |
--- |
| 107 |
300059 |
东方财富 |
0.25% |
2.60 |
50.44 |
0.28% |
--- |
| 108 |
688187 |
时代电气 |
0.22% |
0.83 |
45.29 |
0.25% |
--- |
| 109 |
002304 |
洋河股份 |
0.19% |
0.24 |
38.52 |
0.21% |
--- |
| 110 |
601166 |
兴业银行 |
0.18% |
2.04 |
35.88 |
0.20% |
--- |
| 111 |
000895 |
双汇发展 |
0.12% |
0.95 |
24.63 |
0.13% |
--- |
| 112 |
301311 |
昆船智能 |
0.06% |
0.66 |
11.66 |
0.06% |
--- |
| 113 |
688506 |
百利天恒 |
0.06% |
0.49 |
12.13 |
0.07% |
--- |
| 114 |
301280 |
珠城科技 |
0.04% |
0.16 |
7.39 |
0.04% |
--- |
| 115 |
301398 |
星源卓镁 |
0.04% |
0.25 |
7.88 |
0.04% |
--- |
| 116 |
600028 |
中国石化 |
0.04% |
1.67 |
7.28 |
0.04% |
--- |
| 117 |
301290 |
东星医疗 |
0.04% |
0.21 |
7.67 |
0.04% |
--- |
| 118 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
| 119 |
688410 |
山外山 |
0.03% |
0.24 |
5.68 |
0.03% |
--- |
| 120 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.04% |
--- |
| 121 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 122 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
| 123 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.49 |
0.01% |
--- |
| 124 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 126 |
301277 |
新天地 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 128 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 129 |
301361 |
众智科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 130 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 131 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 132 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
601669 |
中国电建 |
1.89% |
70.88 |
494.03 |
2.07% |
--- |
| 2 |
601117 |
中国化学 |
1.87% |
60.92 |
487.97 |
2.05% |
--- |
| 3 |
600089 |
特变电工 |
1.85% |
22.30 |
483.24 |
2.03% |
--- |
| 4 |
601881 |
中国银河 |
1.72% |
49.79 |
448.11 |
1.88% |
--- |
| 5 |
600018 |
上港集团 |
1.67% |
78.63 |
437.18 |
1.84% |
--- |
| 6 |
000877 |
天山股份 |
1.63% |
47.78 |
424.76 |
1.78% |
--- |
| 7 |
601236 |
红塔证券 |
1.59% |
56.90 |
416.51 |
1.75% |
--- |
| 8 |
600519 |
贵州茅台 |
1.58% |
0.22 |
411.95 |
1.73% |
--- |
| 9 |
600900 |
长江电力 |
1.57% |
18.08 |
411.14 |
1.73% |
--- |
| 10 |
600795 |
国电电力 |
1.47% |
94.45 |
384.41 |
1.61% |
--- |
| 季报日期: 2022-09-30 |
| 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 |
601669 |
中国电建 |
1.89% |
70.88 |
494.03 |
2.07% |
--- |
| 2 |
601117 |
中国化学 |
1.87% |
60.92 |
487.97 |
2.05% |
--- |
| 3 |
600089 |
特变电工 |
1.85% |
22.30 |
483.24 |
2.03% |
--- |
| 4 |
601881 |
中国银河 |
1.72% |
49.79 |
448.11 |
1.88% |
--- |
| 5 |
600018 |
上港集团 |
1.67% |
78.63 |
437.18 |
1.84% |
--- |
| 6 |
000877 |
天山股份 |
1.63% |
47.78 |
424.76 |
1.78% |
--- |
| 7 |
601236 |
红塔证券 |
1.59% |
56.90 |
416.51 |
1.75% |
--- |
| 8 |
600519 |
贵州茅台 |
1.58% |
0.22 |
411.95 |
1.73% |
--- |
| 9 |
600900 |
长江电力 |
1.57% |
18.08 |
411.14 |
1.73% |
--- |
| 10 |
600795 |
国电电力 |
1.47% |
94.45 |
384.41 |
1.61% |
--- |
显示全部持仓明细>>