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 |
5.00% |
0.90 |
361.53 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
3.38% |
0.43 |
244.85 |
0.00% |
新增 |
| 3 |
300502 |
新易盛 |
2.63% |
0.43 |
190.42 |
0.00% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.61% |
0.13 |
188.50 |
0.00% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.31% |
5.10 |
166.87 |
0.00% |
新增 |
| 6 |
601166 |
兴业银行 |
2.18% |
8.39 |
157.90 |
0.00% |
3.14 (37.43%) |
| 7 |
603259 |
药明康德 |
1.90% |
1.40 |
137.34 |
0.00% |
新增 |
| 8 |
601328 |
交通银行 |
1.69% |
17.44 |
122.08 |
0.00% |
-9.29 (-53.27%) |
| 9 |
601211 |
国泰海通 |
1.58% |
6.87 |
113.97 |
0.00% |
新增 |
| 10 |
601601 |
中国太保 |
1.40% |
2.73 |
101.26 |
0.00% |
新增 |
| 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 |
5.00% |
0.90 |
361.53 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
3.38% |
0.43 |
244.85 |
0.00% |
新增 |
| 3 |
300502 |
新易盛 |
2.63% |
0.43 |
190.42 |
0.00% |
新增 |
| 4 |
600519 |
贵州茅台 |
2.61% |
0.13 |
188.50 |
0.00% |
新增 |
| 5 |
601899 |
紫金矿业 |
2.31% |
5.10 |
166.87 |
0.00% |
新增 |
| 6 |
601166 |
兴业银行 |
2.18% |
8.39 |
157.90 |
0.00% |
3.14 (37.43%) |
| 7 |
603259 |
药明康德 |
1.90% |
1.40 |
137.34 |
0.00% |
新增 |
| 8 |
601328 |
交通银行 |
1.69% |
17.44 |
122.08 |
0.00% |
-9.29 (-53.27%) |
| 9 |
601211 |
国泰海通 |
1.58% |
6.87 |
113.97 |
0.00% |
新增 |
| 10 |
601601 |
中国太保 |
1.40% |
2.73 |
101.26 |
0.00% |
新增 |
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 |
600188 |
兖矿能源 |
3.02% |
18.89 |
248.39 |
3.30% |
1.74 (9.21%) |
| 2 |
600039 |
四川路桥 |
2.98% |
24.68 |
245.53 |
3.26% |
新增 |
| 3 |
600096 |
云天化 |
2.94% |
7.24 |
241.89 |
3.21% |
新增 |
| 4 |
600938 |
中国海油 |
2.93% |
8.00 |
241.44 |
3.21% |
新增 |
| 5 |
601077 |
渝农商行 |
2.84% |
36.23 |
234.05 |
3.11% |
新增 |
| 6 |
600282 |
南钢股份 |
2.84% |
44.51 |
234.12 |
3.11% |
新增 |
| 7 |
603565 |
中谷物流 |
2.83% |
23.23 |
233.23 |
3.10% |
-0.33 (-1.42%) |
| 8 |
600901 |
江苏金租 |
2.82% |
37.97 |
232.38 |
3.09% |
新增 |
| 9 |
002043 |
兔宝宝 |
2.81% |
16.07 |
231.57 |
3.08% |
新增 |
| 10 |
600012 |
皖通高速 |
2.64% |
14.66 |
217.26 |
2.89% |
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 |
600188 |
兖矿能源 |
3.02% |
18.89 |
248.39 |
3.30% |
1.74 (9.21%) |
| 2 |
600039 |
四川路桥 |
2.98% |
24.68 |
245.53 |
3.26% |
新增 |
| 3 |
600096 |
云天化 |
2.94% |
7.24 |
241.89 |
3.21% |
新增 |
| 4 |
600938 |
中国海油 |
2.93% |
8.00 |
241.44 |
3.21% |
新增 |
| 5 |
601077 |
渝农商行 |
2.84% |
36.23 |
234.05 |
3.11% |
新增 |
| 6 |
600282 |
南钢股份 |
2.84% |
44.51 |
234.12 |
3.11% |
新增 |
| 7 |
603565 |
中谷物流 |
2.83% |
23.23 |
233.23 |
3.10% |
-0.33 (-1.42%) |
| 8 |
600901 |
江苏金租 |
2.82% |
37.97 |
232.38 |
3.09% |
新增 |
| 9 |
002043 |
兔宝宝 |
2.81% |
16.07 |
231.57 |
3.08% |
新增 |
| 10 |
600012 |
皖通高速 |
2.64% |
14.66 |
217.26 |
2.89% |
新增 |
| 11 |
601963 |
重庆银行 |
2.64% |
20.11 |
217.79 |
2.89% |
--- |
| 12 |
000157 |
中联重科 |
2.61% |
24.90 |
214.89 |
2.85% |
--- |
| 13 |
000429 |
粤高速A |
2.61% |
18.28 |
215.34 |
2.86% |
--- |
| 14 |
601019 |
山东出版 |
2.59% |
24.72 |
213.58 |
2.84% |
--- |
| 15 |
603967 |
中创物流 |
2.47% |
14.83 |
203.62 |
2.71% |
--- |
| 16 |
002416 |
爱施德 |
2.46% |
16.10 |
202.54 |
2.69% |
--- |
| 17 |
601328 |
交通银行 |
2.35% |
26.73 |
193.79 |
2.57% |
--- |
| 18 |
301160 |
翔楼新材 |
2.03% |
2.33 |
167.47 |
2.22% |
--- |
| 19 |
601398 |
工商银行 |
1.99% |
20.72 |
164.31 |
2.18% |
--- |
| 20 |
002572 |
索菲亚 |
1.92% |
11.61 |
158.01 |
2.10% |
--- |
| 21 |
002233 |
塔牌集团 |
1.90% |
17.39 |
156.68 |
2.08% |
--- |
| 22 |
688208 |
道通科技 |
1.87% |
4.20 |
154.40 |
2.05% |
--- |
| 23 |
603871 |
嘉友国际 |
1.87% |
11.02 |
153.73 |
2.04% |
--- |
| 24 |
000933 |
神火股份 |
1.84% |
5.53 |
151.91 |
2.02% |
--- |
| 25 |
601168 |
西部矿业 |
1.82% |
5.43 |
150.09 |
1.99% |
--- |
| 26 |
688772 |
珠海冠宇 |
1.82% |
6.98 |
150.28 |
2.00% |
--- |
| 27 |
301033 |
迈普医学 |
1.82% |
2.22 |
149.85 |
1.99% |
--- |
| 28 |
603317 |
天味食品 |
1.81% |
11.91 |
149.11 |
1.98% |
--- |
| 29 |
301608 |
博实结 |
1.80% |
1.64 |
148.49 |
1.97% |
--- |
| 30 |
002003 |
伟星股份 |
1.54% |
11.99 |
127.09 |
1.69% |
--- |
| 31 |
600496 |
精工钢构 |
1.51% |
29.92 |
124.17 |
1.65% |
--- |
| 32 |
601166 |
兴业银行 |
1.34% |
5.25 |
110.56 |
1.47% |
--- |
| 33 |
000932 |
华菱钢铁 |
1.23% |
18.07 |
101.55 |
1.35% |
--- |
| 34 |
601088 |
中国神华 |
1.22% |
2.48 |
100.44 |
1.33% |
--- |
| 35 |
601288 |
农业银行 |
1.20% |
12.92 |
99.23 |
1.32% |
--- |
| 36 |
603556 |
海兴电力 |
1.15% |
2.60 |
94.60 |
1.26% |
--- |
| 37 |
605020 |
永和股份 |
1.13% |
3.45 |
92.77 |
1.23% |
--- |
| 38 |
600415 |
小商品城 |
1.06% |
5.50 |
87.72 |
1.17% |
--- |
| 39 |
601988 |
中国银行 |
1.01% |
14.49 |
83.03 |
1.10% |
--- |
| 40 |
002517 |
恺英网络 |
0.96% |
3.61 |
78.95 |
1.05% |
--- |
| 41 |
601919 |
中远海控 |
0.94% |
5.12 |
77.72 |
1.03% |
--- |
| 42 |
002847 |
盐津铺子 |
0.94% |
1.13 |
77.19 |
1.03% |
--- |
| 43 |
600114 |
东睦股份 |
0.90% |
2.43 |
74.24 |
0.99% |
--- |
| 44 |
601336 |
新华保险 |
0.89% |
1.05 |
73.19 |
0.97% |
--- |
| 45 |
301061 |
匠心家居 |
0.82% |
0.71 |
67.31 |
0.89% |
--- |
| 46 |
600549 |
厦门钨业 |
0.81% |
1.63 |
66.93 |
0.89% |
--- |
| 47 |
600461 |
洪城环境 |
0.80% |
7.08 |
65.63 |
0.87% |
--- |
| 48 |
300487 |
蓝晓科技 |
0.57% |
0.76 |
46.93 |
0.62% |
--- |
| 49 |
601918 |
新集能源 |
0.54% |
6.72 |
44.42 |
0.59% |
--- |
| 50 |
688293 |
奥浦迈 |
0.42% |
0.70 |
34.31 |
0.46% |
--- |
| 51 |
601838 |
成都银行 |
0.37% |
1.89 |
30.47 |
0.40% |
--- |
| 52 |
600057 |
厦门象屿 |
0.31% |
3.01 |
25.65 |
0.34% |
--- |
| 53 |
601101 |
昊华能源 |
0.24% |
2.80 |
20.05 |
0.27% |
--- |
| 54 |
301110 |
青木科技 |
0.14% |
0.17 |
11.25 |
0.15% |
--- |
| 55 |
600502 |
安徽建工 |
0.12% |
2.19 |
10.27 |
0.14% |
--- |
| 56 |
002563 |
森马服饰 |
0.11% |
1.74 |
9.43 |
0.13% |
--- |
| 57 |
603338 |
浙江鼎力 |
0.08% |
0.11 |
6.23 |
0.08% |
--- |
| 58 |
601318 |
中国平安 |
0.03% |
0.04 |
2.74 |
0.04% |
--- |
| 59 |
603257 |
中国瑞林 |
0.03% |
0.04 |
2.22 |
0.03% |
--- |
| 60 |
688615 |
合合信息 |
0.02% |
0.01 |
1.73 |
0.02% |
--- |
| 61 |
688721 |
龙图光罩 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 62 |
603285 |
键邦股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 63 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 64 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 65 |
002966 |
苏州银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 66 |
603091 |
众鑫股份 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 67 |
603194 |
中力股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 69 |
603205 |
健尔康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
603207 |
小方制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 71 |
603391 |
力聚热能 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
| 72 |
603350 |
安乃达 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
| 73 |
603271 |
永杰新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 74 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.13 |
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 |
603565 |
中谷物流 |
3.16% |
23.56 |
256.57 |
0.01% |
6.10 (25.89%) |
| 2 |
600188 |
兖矿能源 |
2.81% |
17.15 |
228.25 |
0.00% |
13.76 (80.24%) |
| 3 |
601288 |
农业银行 |
2.78% |
33.82 |
225.58 |
0.00% |
-11.87 (-35.10%) |
| 4 |
600755 |
厦门国贸 |
2.73% |
35.84 |
221.49 |
0.02% |
17.30 (48.27%) |
| 5 |
601398 |
工商银行 |
2.71% |
30.08 |
219.58 |
0.00% |
-5.48 (-18.22%) |
| 6 |
601328 |
交通银行 |
2.36% |
28.44 |
191.12 |
0.00% |
-4.58 (-16.10%) |
| 7 |
601988 |
中国银行 |
2.23% |
34.96 |
181.09 |
0.00% |
-10.91 (-31.21%) |
| 8 |
000630 |
铜陵有色 |
2.21% |
33.39 |
178.97 |
0.00% |
-17.67 (-52.92%) |
| 9 |
601126 |
四方股份 |
2.05% |
8.25 |
166.57 |
0.01% |
-1.27 (-15.39%) |
| 10 |
688187 |
时代电气 |
2.03% |
3.13 |
164.52 |
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 |
603565 |
中谷物流 |
3.16% |
23.56 |
256.57 |
0.01% |
6.10 (25.89%) |
| 2 |
600188 |
兖矿能源 |
2.81% |
17.15 |
228.25 |
0.00% |
13.76 (80.24%) |
| 3 |
601288 |
农业银行 |
2.78% |
33.82 |
225.58 |
0.00% |
-11.87 (-35.10%) |
| 4 |
600755 |
厦门国贸 |
2.73% |
35.84 |
221.49 |
0.02% |
17.30 (48.27%) |
| 5 |
601398 |
工商银行 |
2.71% |
30.08 |
219.58 |
0.00% |
-5.48 (-18.22%) |
| 6 |
601328 |
交通银行 |
2.36% |
28.44 |
191.12 |
0.00% |
-4.58 (-16.10%) |
| 7 |
601988 |
中国银行 |
2.23% |
34.96 |
181.09 |
0.00% |
-10.91 (-31.21%) |
| 8 |
000630 |
铜陵有色 |
2.21% |
33.39 |
178.97 |
0.00% |
-17.67 (-52.92%) |
| 9 |
601126 |
四方股份 |
2.05% |
8.25 |
166.57 |
0.01% |
-1.27 (-15.39%) |
| 10 |
688187 |
时代电气 |
2.03% |
3.13 |
164.52 |
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 |
601398 |
工商银行 |
3.03% |
35.56 |
269.90 |
3.35% |
12.68 (35.66%) |
| 2 |
601288 |
农业银行 |
3.01% |
45.69 |
268.66 |
3.33% |
14.99 (32.81%) |
| 3 |
601328 |
交通银行 |
2.96% |
33.02 |
264.16 |
3.28% |
新增 |
| 4 |
601988 |
中国银行 |
2.89% |
45.87 |
257.79 |
3.20% |
16.91 (36.87%) |
| 5 |
600256 |
广汇能源 |
2.81% |
41.61 |
250.49 |
3.11% |
新增 |
| 6 |
000415 |
渤海租赁 |
1.94% |
52.03 |
173.26 |
2.15% |
新增 |
| 7 |
601166 |
兴业银行 |
1.93% |
7.38 |
172.25 |
2.14% |
-0.08 (-1.08%) |
| 8 |
000630 |
铜陵有色 |
1.91% |
51.06 |
170.54 |
2.11% |
新增 |
| 9 |
601236 |
红塔证券 |
1.91% |
20.13 |
170.50 |
2.11% |
新增 |
| 10 |
603565 |
中谷物流 |
1.87% |
17.46 |
166.74 |
2.07% |
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 |
601398 |
工商银行 |
3.03% |
35.56 |
269.90 |
3.35% |
12.68 (35.66%) |
| 2 |
601288 |
农业银行 |
3.01% |
45.69 |
268.66 |
3.33% |
14.99 (32.81%) |
| 3 |
601328 |
交通银行 |
2.96% |
33.02 |
264.16 |
3.28% |
新增 |
| 4 |
601988 |
中国银行 |
2.89% |
45.87 |
257.79 |
3.20% |
16.91 (36.87%) |
| 5 |
600256 |
广汇能源 |
2.81% |
41.61 |
250.49 |
3.11% |
新增 |
| 6 |
000415 |
渤海租赁 |
1.94% |
52.03 |
173.26 |
2.15% |
新增 |
| 7 |
601166 |
兴业银行 |
1.93% |
7.38 |
172.25 |
2.14% |
-0.08 (-1.08%) |
| 8 |
000630 |
铜陵有色 |
1.91% |
51.06 |
170.54 |
2.11% |
新增 |
| 9 |
601236 |
红塔证券 |
1.91% |
20.13 |
170.50 |
2.11% |
新增 |
| 10 |
603565 |
中谷物流 |
1.87% |
17.46 |
166.74 |
2.07% |
新增 |
| 11 |
600664 |
哈药股份 |
1.86% |
44.97 |
165.49 |
2.05% |
--- |
| 12 |
002120 |
韵达股份 |
1.85% |
24.59 |
164.75 |
2.04% |
--- |
| 13 |
600067 |
冠城新材 |
1.84% |
55.07 |
164.11 |
2.04% |
--- |
| 14 |
601061 |
中信金属 |
1.84% |
20.70 |
163.74 |
2.03% |
--- |
| 15 |
601598 |
中国外运 |
1.80% |
32.49 |
160.18 |
1.99% |
--- |
| 16 |
601528 |
瑞丰银行 |
1.79% |
27.61 |
159.86 |
1.98% |
--- |
| 17 |
600428 |
中远海特 |
1.79% |
25.56 |
159.75 |
1.98% |
--- |
| 18 |
002839 |
张家港行 |
1.79% |
35.53 |
159.88 |
1.98% |
--- |
| 19 |
603027 |
千禾味业 |
1.77% |
13.58 |
157.66 |
1.96% |
--- |
| 20 |
601985 |
中国核电 |
1.77% |
16.97 |
158.16 |
1.96% |
--- |
| 21 |
002807 |
江阴银行 |
1.77% |
33.27 |
158.03 |
1.96% |
--- |
| 22 |
601860 |
紫金银行 |
1.77% |
52.67 |
158.01 |
1.96% |
--- |
| 23 |
601866 |
中远海发 |
1.77% |
63.91 |
157.86 |
1.96% |
--- |
| 24 |
601126 |
四方股份 |
1.74% |
9.52 |
154.89 |
1.92% |
--- |
| 25 |
601872 |
招商轮船 |
1.74% |
24.86 |
155.62 |
1.93% |
--- |
| 26 |
601333 |
广深铁路 |
1.73% |
53.44 |
154.44 |
1.92% |
--- |
| 27 |
600926 |
杭州银行 |
1.71% |
9.05 |
152.22 |
1.89% |
--- |
| 28 |
002697 |
红旗连锁 |
1.70% |
28.41 |
151.99 |
1.88% |
--- |
| 29 |
600496 |
精工钢构 |
1.67% |
46.46 |
148.67 |
1.84% |
--- |
| 30 |
002314 |
南山控股 |
1.62% |
55.10 |
144.91 |
1.80% |
--- |
| 31 |
600757 |
长江传媒 |
1.47% |
14.11 |
130.94 |
1.62% |
--- |
| 32 |
002728 |
特一药业 |
1.39% |
14.72 |
123.80 |
1.54% |
--- |
| 33 |
600582 |
天地科技 |
1.35% |
20.16 |
120.76 |
1.50% |
--- |
| 34 |
600096 |
云天化 |
1.32% |
5.37 |
117.98 |
1.46% |
--- |
| 35 |
600755 |
厦门国贸 |
1.26% |
18.54 |
112.17 |
1.39% |
--- |
| 36 |
300017 |
网宿科技 |
1.14% |
9.46 |
101.41 |
1.26% |
--- |
| 37 |
002083 |
孚日股份 |
1.12% |
20.65 |
99.74 |
1.24% |
--- |
| 38 |
000404 |
长虹华意 |
1.12% |
14.04 |
99.68 |
1.24% |
--- |
| 39 |
601369 |
陕鼓动力 |
1.10% |
11.20 |
98.22 |
1.22% |
--- |
| 40 |
002027 |
分众传媒 |
1.10% |
13.42 |
97.97 |
1.21% |
--- |
| 41 |
000338 |
潍柴动力 |
1.07% |
6.21 |
95.51 |
1.18% |
--- |
| 42 |
601658 |
邮储银行 |
1.07% |
17.38 |
95.07 |
1.18% |
--- |
| 43 |
603113 |
金能科技 |
0.96% |
12.39 |
85.86 |
1.06% |
--- |
| 44 |
600758 |
辽宁能源 |
0.93% |
22.11 |
82.69 |
1.03% |
--- |
| 45 |
600282 |
南钢股份 |
0.93% |
19.72 |
82.82 |
1.03% |
--- |
| 46 |
002947 |
恒铭达 |
0.90% |
2.43 |
80.65 |
1.00% |
--- |
| 47 |
600549 |
厦门钨业 |
0.83% |
3.54 |
74.06 |
0.92% |
--- |
| 48 |
601298 |
青岛港 |
0.80% |
8.24 |
71.61 |
0.89% |
--- |
| 49 |
000726 |
鲁泰A |
0.75% |
10.57 |
67.01 |
0.83% |
--- |
| 50 |
601919 |
中远海控 |
0.74% |
4.36 |
65.57 |
0.81% |
--- |
| 51 |
601088 |
中国神华 |
0.73% |
1.60 |
64.86 |
0.80% |
--- |
| 52 |
603508 |
思维列控 |
0.72% |
2.41 |
63.82 |
0.79% |
--- |
| 53 |
600875 |
东方电气 |
0.63% |
3.37 |
56.41 |
0.70% |
--- |
| 54 |
601918 |
新集能源 |
0.59% |
8.21 |
53.04 |
0.66% |
--- |
| 55 |
600050 |
中国联通 |
0.53% |
8.82 |
47.10 |
0.58% |
--- |
| 56 |
002256 |
兆新股份 |
0.51% |
19.29 |
45.33 |
0.56% |
--- |
| 57 |
601838 |
成都银行 |
0.51% |
2.25 |
45.23 |
0.56% |
--- |
| 58 |
600188 |
兖矿能源 |
0.46% |
3.39 |
41.24 |
0.51% |
--- |
| 59 |
002233 |
塔牌集团 |
0.46% |
5.56 |
41.14 |
0.51% |
--- |
| 60 |
600033 |
福建高速 |
0.38% |
9.63 |
34.09 |
0.42% |
--- |
| 61 |
601668 |
中国建筑 |
0.36% |
5.50 |
31.73 |
0.39% |
--- |
| 62 |
000333 |
美的集团 |
0.32% |
0.40 |
28.88 |
0.36% |
--- |
| 63 |
002533 |
金杯电工 |
0.31% |
2.88 |
28.05 |
0.35% |
--- |
| 64 |
000598 |
兴蓉环境 |
0.31% |
3.88 |
27.97 |
0.35% |
--- |
| 65 |
600036 |
招商银行 |
0.27% |
0.52 |
23.89 |
0.30% |
--- |
| 66 |
601003 |
柳钢股份 |
0.26% |
6.57 |
23.13 |
0.29% |
--- |
| 67 |
600908 |
无锡银行 |
0.25% |
3.55 |
22.40 |
0.28% |
--- |
| 68 |
601857 |
中国石油 |
0.25% |
2.60 |
22.23 |
0.28% |
--- |
| 69 |
300303 |
聚飞光电 |
0.24% |
3.34 |
21.18 |
0.26% |
--- |
| 70 |
601952 |
苏垦农发 |
0.22% |
2.03 |
20.04 |
0.25% |
--- |
| 71 |
601688 |
华泰证券 |
0.22% |
1.08 |
19.23 |
0.24% |
--- |
| 72 |
300360 |
炬华科技 |
0.19% |
1.07 |
16.85 |
0.21% |
--- |
| 73 |
601916 |
浙商银行 |
0.17% |
4.53 |
15.36 |
0.19% |
--- |
| 74 |
002966 |
苏州银行 |
0.14% |
1.44 |
12.64 |
0.16% |
--- |
| 75 |
002508 |
老板电器 |
0.14% |
0.68 |
12.93 |
0.16% |
--- |
| 76 |
002884 |
凌霄泵业 |
0.13% |
0.73 |
11.64 |
0.14% |
--- |
| 77 |
601000 |
唐山港 |
0.11% |
2.32 |
9.42 |
0.12% |
--- |
| 78 |
603257 |
中国瑞林 |
0.02% |
0.04 |
1.91 |
0.02% |
--- |
| 79 |
688615 |
合合信息 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
| 80 |
688721 |
龙图光罩 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 81 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 82 |
603207 |
小方制药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 83 |
603091 |
众鑫股份 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 84 |
603350 |
安乃达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 85 |
603271 |
永杰新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 86 |
603391 |
力聚热能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 87 |
603409 |
汇通控股 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 88 |
603285 |
键邦股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 89 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 90 |
603194 |
中力股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 91 |
603205 |
健尔康 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
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 |
601061 |
中信金属 |
1.95% |
21.74 |
168.92 |
0.04% |
0.23 (1.06%) |
| 2 |
601229 |
上海银行 |
1.89% |
16.65 |
164.00 |
0.00% |
-2.42 (-14.53%) |
| 3 |
601988 |
中国银行 |
1.87% |
28.96 |
162.18 |
0.00% |
-2.25 (-7.77%) |
| 4 |
601166 |
兴业银行 |
1.86% |
7.46 |
161.14 |
0.00% |
-1.44 (-19.30%) |
| 5 |
601838 |
成都银行 |
1.84% |
9.30 |
159.87 |
0.00% |
1.08 (11.61%) |
| 6 |
002352 |
顺丰控股 |
1.84% |
3.71 |
159.98 |
0.00% |
-0.18 (-4.85%) |
| 7 |
601288 |
农业银行 |
1.83% |
30.70 |
159.03 |
0.00% |
-1.70 (-5.54%) |
| 8 |
601598 |
中国外运 |
1.83% |
30.43 |
158.54 |
0.01% |
19.67 (64.64%) |
| 9 |
600496 |
精工钢构 |
1.82% |
49.24 |
157.57 |
0.02% |
2.89 (5.87%) |
| 10 |
601398 |
工商银行 |
1.82% |
22.88 |
157.64 |
0.00% |
-2.02 (-8.83%) |
| 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 |
601061 |
中信金属 |
1.95% |
21.74 |
168.92 |
0.04% |
0.23 (1.06%) |
| 2 |
601229 |
上海银行 |
1.89% |
16.65 |
164.00 |
0.00% |
-2.42 (-14.53%) |
| 3 |
601988 |
中国银行 |
1.87% |
28.96 |
162.18 |
0.00% |
-2.25 (-7.77%) |
| 4 |
601166 |
兴业银行 |
1.86% |
7.46 |
161.14 |
0.00% |
-1.44 (-19.30%) |
| 5 |
601838 |
成都银行 |
1.84% |
9.30 |
159.87 |
0.00% |
1.08 (11.61%) |
| 6 |
002352 |
顺丰控股 |
1.84% |
3.71 |
159.98 |
0.00% |
-0.18 (-4.85%) |
| 7 |
601288 |
农业银行 |
1.83% |
30.70 |
159.03 |
0.00% |
-1.70 (-5.54%) |
| 8 |
601598 |
中国外运 |
1.83% |
30.43 |
158.54 |
0.01% |
19.67 (64.64%) |
| 9 |
600496 |
精工钢构 |
1.82% |
49.24 |
157.57 |
0.02% |
2.89 (5.87%) |
| 10 |
601398 |
工商银行 |
1.82% |
22.88 |
157.64 |
0.00% |
-2.02 (-8.83%) |
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 |
601229 |
上海银行 |
1.91% |
19.07 |
174.49 |
2.05% |
-1.99 (-10.44%) |
| 2 |
601288 |
农业银行 |
1.90% |
32.40 |
173.02 |
2.03% |
0.37 (1.14%) |
| 3 |
600919 |
江苏银行 |
1.89% |
17.59 |
172.73 |
2.03% |
-2.00 (-11.37%) |
| 4 |
601398 |
工商银行 |
1.89% |
24.90 |
172.31 |
2.02% |
-0.80 (-3.21%) |
| 5 |
601988 |
中国银行 |
1.89% |
31.21 |
171.97 |
2.02% |
0.49 (1.57%) |
| 6 |
601166 |
兴业银行 |
1.87% |
8.90 |
170.52 |
2.00% |
-0.04 (-0.45%) |
| 7 |
600036 |
招商银行 |
1.86% |
4.32 |
169.78 |
1.99% |
新增 |
| 8 |
601825 |
沪农商行 |
1.86% |
19.97 |
169.94 |
1.99% |
新增 |
| 9 |
600019 |
宝钢股份 |
1.85% |
24.13 |
168.91 |
1.98% |
新增 |
| 10 |
600282 |
南钢股份 |
1.85% |
35.92 |
168.46 |
1.98% |
新增 |
| 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 |
601229 |
上海银行 |
1.91% |
19.07 |
174.49 |
2.05% |
-1.99 (-10.44%) |
| 2 |
601288 |
农业银行 |
1.90% |
32.40 |
173.02 |
2.03% |
0.37 (1.14%) |
| 3 |
600919 |
江苏银行 |
1.89% |
17.59 |
172.73 |
2.03% |
-2.00 (-11.37%) |
| 4 |
601398 |
工商银行 |
1.89% |
24.90 |
172.31 |
2.02% |
-0.80 (-3.21%) |
| 5 |
601988 |
中国银行 |
1.89% |
31.21 |
171.97 |
2.02% |
0.49 (1.57%) |
| 6 |
601166 |
兴业银行 |
1.87% |
8.90 |
170.52 |
2.00% |
-0.04 (-0.45%) |
| 7 |
600036 |
招商银行 |
1.86% |
4.32 |
169.78 |
1.99% |
新增 |
| 8 |
601825 |
沪农商行 |
1.86% |
19.97 |
169.94 |
1.99% |
新增 |
| 9 |
600019 |
宝钢股份 |
1.85% |
24.13 |
168.91 |
1.98% |
新增 |
| 10 |
600282 |
南钢股份 |
1.85% |
35.92 |
168.46 |
1.98% |
新增 |
| 11 |
601668 |
中国建筑 |
1.72% |
26.11 |
156.66 |
1.84% |
--- |
| 12 |
002352 |
顺丰控股 |
1.72% |
3.89 |
156.77 |
1.84% |
--- |
| 13 |
601318 |
中国平安 |
1.71% |
2.97 |
156.37 |
1.83% |
--- |
| 14 |
601061 |
中信金属 |
1.71% |
21.51 |
156.16 |
1.83% |
--- |
| 15 |
600428 |
中远海特 |
1.63% |
20.42 |
149.07 |
1.75% |
--- |
| 16 |
601298 |
青岛港 |
1.58% |
15.83 |
144.21 |
1.69% |
--- |
| 17 |
600926 |
杭州银行 |
1.57% |
9.80 |
143.18 |
1.68% |
--- |
| 18 |
600496 |
精工钢构 |
1.54% |
46.35 |
139.98 |
1.64% |
--- |
| 19 |
601838 |
成都银行 |
1.54% |
8.22 |
140.64 |
1.65% |
--- |
| 20 |
300979 |
华利集团 |
1.44% |
1.67 |
131.35 |
1.54% |
--- |
| 21 |
601666 |
平煤股份 |
1.44% |
13.14 |
131.66 |
1.54% |
--- |
| 22 |
600660 |
福耀玻璃 |
1.43% |
2.09 |
130.42 |
1.53% |
--- |
| 23 |
601088 |
中国神华 |
1.43% |
2.99 |
130.01 |
1.53% |
--- |
| 24 |
601985 |
中国核电 |
1.43% |
12.46 |
129.96 |
1.52% |
--- |
| 25 |
603209 |
兴通股份 |
1.42% |
8.11 |
129.60 |
1.52% |
--- |
| 26 |
600985 |
淮北矿业 |
1.41% |
9.13 |
128.46 |
1.51% |
--- |
| 27 |
600188 |
兖矿能源 |
1.40% |
8.99 |
127.37 |
1.49% |
--- |
| 28 |
601898 |
中煤能源 |
1.40% |
10.50 |
127.89 |
1.50% |
--- |
| 29 |
601857 |
中国石油 |
1.40% |
14.30 |
127.84 |
1.50% |
--- |
| 30 |
002027 |
分众传媒 |
1.40% |
18.12 |
127.38 |
1.49% |
--- |
| 31 |
601225 |
陕西煤业 |
1.40% |
5.47 |
127.23 |
1.49% |
--- |
| 32 |
601328 |
交通银行 |
1.39% |
16.26 |
126.34 |
1.48% |
--- |
| 33 |
000333 |
美的集团 |
1.39% |
1.69 |
127.12 |
1.49% |
--- |
| 34 |
600925 |
苏能股份 |
1.39% |
23.98 |
127.09 |
1.49% |
--- |
| 35 |
600997 |
开滦股份 |
1.39% |
18.73 |
126.61 |
1.49% |
--- |
| 36 |
600827 |
百联股份 |
1.38% |
11.54 |
126.13 |
1.48% |
--- |
| 37 |
601369 |
陕鼓动力 |
1.37% |
14.37 |
125.02 |
1.47% |
--- |
| 38 |
600096 |
云天化 |
1.37% |
5.61 |
125.10 |
1.47% |
--- |
| 39 |
601899 |
紫金矿业 |
1.36% |
8.22 |
124.29 |
1.46% |
--- |
| 40 |
601006 |
大秦铁路 |
1.35% |
18.12 |
122.85 |
1.44% |
--- |
| 41 |
601998 |
中信银行 |
1.34% |
17.52 |
122.29 |
1.43% |
--- |
| 42 |
601089 |
福元医药 |
1.32% |
7.53 |
120.48 |
1.41% |
--- |
| 43 |
300770 |
新媒股份 |
1.16% |
2.61 |
105.47 |
1.24% |
--- |
| 44 |
601658 |
邮储银行 |
1.11% |
17.76 |
100.88 |
1.18% |
--- |
| 45 |
600007 |
中国国贸 |
1.06% |
3.94 |
96.37 |
1.13% |
--- |
| 46 |
600941 |
中国移动 |
0.97% |
0.75 |
88.62 |
1.04% |
--- |
| 47 |
600987 |
航民股份 |
0.96% |
12.67 |
87.93 |
1.03% |
--- |
| 48 |
002014 |
永新股份 |
0.96% |
7.95 |
87.13 |
1.02% |
--- |
| 49 |
603167 |
渤海轮渡 |
0.89% |
9.21 |
81.42 |
0.96% |
--- |
| 50 |
600886 |
国投电力 |
0.87% |
4.75 |
78.94 |
0.93% |
--- |
| 51 |
002043 |
兔宝宝 |
0.85% |
6.55 |
77.81 |
0.91% |
--- |
| 52 |
000598 |
兴蓉环境 |
0.73% |
8.73 |
66.26 |
0.78% |
--- |
| 53 |
002507 |
涪陵榨菜 |
0.73% |
4.69 |
66.27 |
0.78% |
--- |
| 54 |
600585 |
海螺水泥 |
0.70% |
2.67 |
63.49 |
0.74% |
--- |
| 55 |
002206 |
海利得 |
0.70% |
14.85 |
63.71 |
0.75% |
--- |
| 56 |
600309 |
万华化学 |
0.70% |
0.89 |
63.50 |
0.75% |
--- |
| 57 |
600064 |
南京高科 |
0.67% |
7.82 |
60.76 |
0.71% |
--- |
| 58 |
002003 |
伟星股份 |
0.65% |
4.19 |
59.37 |
0.70% |
--- |
| 59 |
601598 |
中国外运 |
0.63% |
10.76 |
57.57 |
0.68% |
--- |
| 60 |
600183 |
生益科技 |
0.61% |
2.31 |
55.56 |
0.65% |
--- |
| 61 |
000538 |
云南白药 |
0.59% |
0.89 |
53.36 |
0.63% |
--- |
| 62 |
600018 |
上港集团 |
0.59% |
8.77 |
53.67 |
0.63% |
--- |
| 63 |
600033 |
福建高速 |
0.51% |
11.95 |
46.37 |
0.54% |
--- |
| 64 |
000429 |
粤高速A |
0.50% |
3.13 |
46.01 |
0.54% |
--- |
| 65 |
301263 |
泰恩康 |
0.48% |
2.92 |
43.77 |
0.51% |
--- |
| 66 |
002001 |
新和成 |
0.47% |
1.97 |
43.28 |
0.51% |
--- |
| 67 |
603609 |
禾丰股份 |
0.45% |
4.74 |
40.86 |
0.48% |
--- |
| 68 |
601098 |
中南传媒 |
0.45% |
2.72 |
40.83 |
0.48% |
--- |
| 69 |
002483 |
润邦股份 |
0.45% |
7.92 |
41.26 |
0.48% |
--- |
| 70 |
600757 |
长江传媒 |
0.41% |
3.94 |
37.71 |
0.44% |
--- |
| 71 |
600741 |
华域汽车 |
0.41% |
2.13 |
37.51 |
0.44% |
--- |
| 72 |
002202 |
金风科技 |
0.40% |
3.55 |
36.67 |
0.43% |
--- |
| 73 |
000404 |
长虹华意 |
0.39% |
4.76 |
35.22 |
0.41% |
--- |
| 74 |
601918 |
新集能源 |
0.35% |
4.49 |
32.24 |
0.38% |
--- |
| 75 |
600971 |
恒源煤电 |
0.34% |
3.32 |
31.24 |
0.37% |
--- |
| 76 |
601919 |
中远海控 |
0.34% |
2.02 |
31.31 |
0.37% |
--- |
| 77 |
600519 |
贵州茅台 |
0.33% |
0.02 |
30.48 |
0.36% |
--- |
| 78 |
002088 |
鲁阳节能 |
0.33% |
2.36 |
30.18 |
0.35% |
--- |
| 79 |
001914 |
招商积余 |
0.33% |
2.84 |
30.02 |
0.35% |
--- |
| 80 |
002916 |
深南电路 |
0.30% |
0.22 |
27.50 |
0.32% |
--- |
| 81 |
601952 |
苏垦农发 |
0.28% |
2.60 |
25.45 |
0.30% |
--- |
| 82 |
603995 |
甬金股份 |
0.27% |
1.33 |
24.33 |
0.29% |
--- |
| 83 |
600528 |
中铁工业 |
0.25% |
2.81 |
22.65 |
0.27% |
--- |
| 84 |
601628 |
中国人寿 |
0.24% |
0.53 |
22.22 |
0.26% |
--- |
| 85 |
601801 |
皖新传媒 |
0.23% |
2.84 |
20.85 |
0.24% |
--- |
| 86 |
601688 |
华泰证券 |
0.22% |
1.14 |
20.05 |
0.24% |
--- |
| 87 |
600025 |
华能水电 |
0.21% |
2.04 |
19.40 |
0.23% |
--- |
| 88 |
000401 |
金隅冀东 |
0.21% |
3.60 |
18.83 |
0.22% |
--- |
| 89 |
600729 |
重百集团 |
0.20% |
0.61 |
17.84 |
0.21% |
--- |
| 90 |
002683 |
广东宏大 |
0.18% |
0.61 |
16.15 |
0.19% |
--- |
| 91 |
002508 |
老板电器 |
0.18% |
0.77 |
16.50 |
0.19% |
--- |
| 92 |
603811 |
诚意药业 |
0.18% |
2.08 |
16.06 |
0.19% |
--- |
| 93 |
002083 |
孚日股份 |
0.17% |
3.08 |
15.06 |
0.18% |
--- |
| 94 |
001301 |
尚太科技 |
0.16% |
0.21 |
14.40 |
0.17% |
--- |
| 95 |
300881 |
盛德鑫泰 |
0.16% |
0.46 |
14.14 |
0.17% |
--- |
| 96 |
600269 |
赣粤高速 |
0.15% |
2.38 |
13.35 |
0.16% |
--- |
| 97 |
601916 |
浙商银行 |
0.15% |
4.80 |
13.97 |
0.16% |
--- |
| 98 |
600236 |
桂冠电力 |
0.14% |
1.87 |
12.72 |
0.15% |
--- |
| 99 |
688550 |
瑞联新材 |
0.13% |
0.38 |
11.89 |
0.14% |
--- |
| 100 |
002697 |
红旗连锁 |
0.12% |
1.81 |
10.70 |
0.13% |
--- |
| 101 |
601000 |
唐山港 |
0.12% |
2.41 |
11.35 |
0.13% |
--- |
| 102 |
000895 |
双汇发展 |
0.12% |
0.41 |
10.64 |
0.12% |
--- |
| 103 |
002867 |
周大生 |
0.11% |
0.70 |
10.17 |
0.12% |
--- |
| 104 |
600637 |
东方明珠 |
0.07% |
0.87 |
6.75 |
0.08% |
--- |
| 105 |
600704 |
物产中大 |
0.07% |
1.18 |
5.97 |
0.07% |
--- |
| 106 |
600582 |
天地科技 |
0.07% |
1.00 |
6.18 |
0.07% |
--- |
| 107 |
000513 |
丽珠集团 |
0.05% |
0.13 |
4.94 |
0.06% |
--- |
| 108 |
601390 |
中国中铁 |
0.05% |
0.78 |
4.98 |
0.06% |
--- |
| 109 |
603194 |
中力股份 |
0.03% |
0.07 |
2.39 |
0.03% |
--- |
| 110 |
688721 |
龙图光罩 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 111 |
001391 |
国货航 |
0.01% |
0.10 |
0.92 |
0.01% |
--- |
| 112 |
603072 |
天和磁材 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
| 113 |
688615 |
合合信息 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
| 114 |
603205 |
健尔康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 115 |
603207 |
小方制药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 116 |
603091 |
众鑫股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
| 117 |
603350 |
安乃达 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 118 |
603391 |
力聚热能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 119 |
603285 |
键邦股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 120 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
600999 |
招商证券 |
2.03% |
9.89 |
192.26 |
0.00% |
-1.01 (-10.21%) |
| 2 |
002352 |
顺丰控股 |
1.89% |
3.98 |
179.02 |
0.00% |
新增 |
| 3 |
601668 |
中国建筑 |
1.84% |
28.14 |
173.91 |
0.00% |
-0.75 (-2.67%) |
| 4 |
601166 |
兴业银行 |
1.82% |
8.94 |
172.27 |
0.00% |
-0.15 (-1.68%) |
| 5 |
601229 |
上海银行 |
1.76% |
21.06 |
166.16 |
0.00% |
-0.05 (-0.24%) |
| 6 |
600919 |
江苏银行 |
1.74% |
19.59 |
164.56 |
0.00% |
-1.81 (-9.24%) |
| 7 |
600018 |
上港集团 |
1.72% |
25.07 |
162.96 |
0.00% |
-2.85 (-11.37%) |
| 8 |
601398 |
工商银行 |
1.68% |
25.70 |
158.83 |
0.00% |
-2.67 (-10.39%) |
| 9 |
601288 |
农业银行 |
1.63% |
32.03 |
153.74 |
0.00% |
-5.13 (-16.02%) |
| 10 |
601988 |
中国银行 |
1.62% |
30.72 |
153.60 |
0.00% |
-4.54 (-14.78%) |
| 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 |
600999 |
招商证券 |
2.03% |
9.89 |
192.26 |
0.00% |
-1.01 (-10.21%) |
| 2 |
002352 |
顺丰控股 |
1.89% |
3.98 |
179.02 |
0.00% |
新增 |
| 3 |
601668 |
中国建筑 |
1.84% |
28.14 |
173.91 |
0.00% |
-0.75 (-2.67%) |
| 4 |
601166 |
兴业银行 |
1.82% |
8.94 |
172.27 |
0.00% |
-0.15 (-1.68%) |
| 5 |
601229 |
上海银行 |
1.76% |
21.06 |
166.16 |
0.00% |
-0.05 (-0.24%) |
| 6 |
600919 |
江苏银行 |
1.74% |
19.59 |
164.56 |
0.00% |
-1.81 (-9.24%) |
| 7 |
600018 |
上港集团 |
1.72% |
25.07 |
162.96 |
0.00% |
-2.85 (-11.37%) |
| 8 |
601398 |
工商银行 |
1.68% |
25.70 |
158.83 |
0.00% |
-2.67 (-10.39%) |
| 9 |
601288 |
农业银行 |
1.63% |
32.03 |
153.74 |
0.00% |
-5.13 (-16.02%) |
| 10 |
601988 |
中国银行 |
1.62% |
30.72 |
153.60 |
0.00% |
-4.54 (-14.78%) |
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 |
601298 |
青岛港 |
1.85% |
17.11 |
163.57 |
2.05% |
新增 |
| 2 |
601988 |
中国银行 |
1.84% |
35.26 |
162.90 |
2.05% |
-0.74 (-2.10%) |
| 3 |
601328 |
交通银行 |
1.83% |
21.72 |
162.25 |
2.04% |
-3.47 (-15.98%) |
| 4 |
601398 |
工商银行 |
1.83% |
28.37 |
161.71 |
2.03% |
新增 |
| 5 |
601288 |
农业银行 |
1.83% |
37.16 |
162.02 |
2.04% |
-0.47 (-1.26%) |
| 6 |
601838 |
成都银行 |
1.83% |
10.67 |
162.08 |
2.04% |
新增 |
| 7 |
600018 |
上港集团 |
1.82% |
27.92 |
161.38 |
2.03% |
新增 |
| 8 |
600350 |
山东高速 |
1.82% |
18.17 |
160.80 |
2.02% |
-0.96 (-5.28%) |
| 9 |
600548 |
深高速 |
1.81% |
15.09 |
160.41 |
2.01% |
新增 |
| 10 |
601166 |
兴业银行 |
1.81% |
9.09 |
160.17 |
2.01% |
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 |
601298 |
青岛港 |
1.85% |
17.11 |
163.57 |
2.05% |
新增 |
| 2 |
601988 |
中国银行 |
1.84% |
35.26 |
162.90 |
2.05% |
-0.74 (-2.10%) |
| 3 |
601328 |
交通银行 |
1.83% |
21.72 |
162.25 |
2.04% |
-3.47 (-15.98%) |
| 4 |
601398 |
工商银行 |
1.83% |
28.37 |
161.71 |
2.03% |
新增 |
| 5 |
601288 |
农业银行 |
1.83% |
37.16 |
162.02 |
2.04% |
-0.47 (-1.26%) |
| 6 |
601838 |
成都银行 |
1.83% |
10.67 |
162.08 |
2.04% |
新增 |
| 7 |
600018 |
上港集团 |
1.82% |
27.92 |
161.38 |
2.03% |
新增 |
| 8 |
600350 |
山东高速 |
1.82% |
18.17 |
160.80 |
2.02% |
-0.96 (-5.28%) |
| 9 |
600548 |
深高速 |
1.81% |
15.09 |
160.41 |
2.01% |
新增 |
| 10 |
601166 |
兴业银行 |
1.81% |
9.09 |
160.17 |
2.01% |
新增 |
| 11 |
601658 |
邮储银行 |
1.80% |
31.49 |
159.65 |
2.01% |
--- |
| 12 |
600282 |
南钢股份 |
1.80% |
31.98 |
159.26 |
2.00% |
--- |
| 13 |
600919 |
江苏银行 |
1.80% |
21.40 |
159.00 |
2.00% |
--- |
| 14 |
600036 |
招商银行 |
1.79% |
4.63 |
158.30 |
1.99% |
--- |
| 15 |
001872 |
招商港口 |
1.79% |
8.21 |
158.04 |
1.99% |
--- |
| 16 |
603878 |
武进不锈 |
1.76% |
23.88 |
156.18 |
1.96% |
--- |
| 17 |
002008 |
大族激光 |
1.74% |
7.39 |
153.71 |
1.93% |
--- |
| 18 |
601229 |
上海银行 |
1.73% |
21.11 |
153.26 |
1.93% |
--- |
| 19 |
601668 |
中国建筑 |
1.73% |
28.89 |
153.41 |
1.93% |
--- |
| 20 |
600999 |
招商证券 |
1.71% |
10.90 |
151.62 |
1.90% |
--- |
| 21 |
600585 |
海螺水泥 |
1.46% |
5.47 |
129.04 |
1.62% |
--- |
| 22 |
600926 |
杭州银行 |
1.43% |
9.68 |
126.32 |
1.59% |
--- |
| 23 |
000338 |
潍柴动力 |
1.39% |
7.56 |
122.77 |
1.54% |
--- |
| 24 |
601985 |
中国核电 |
1.37% |
11.37 |
121.20 |
1.52% |
--- |
| 25 |
600886 |
国投电力 |
1.36% |
6.61 |
120.57 |
1.51% |
--- |
| 26 |
601857 |
中国石油 |
1.36% |
11.71 |
120.85 |
1.52% |
--- |
| 27 |
300760 |
迈瑞医疗 |
1.35% |
0.41 |
119.27 |
1.50% |
--- |
| 28 |
002027 |
分众传媒 |
1.35% |
19.79 |
119.93 |
1.51% |
--- |
| 29 |
601088 |
中国神华 |
1.35% |
2.70 |
119.80 |
1.50% |
--- |
| 30 |
600177 |
雅戈尔 |
1.34% |
16.63 |
118.41 |
1.49% |
--- |
| 31 |
000333 |
美的集团 |
1.33% |
1.83 |
118.03 |
1.48% |
--- |
| 32 |
002697 |
红旗连锁 |
1.33% |
25.42 |
117.69 |
1.48% |
--- |
| 33 |
600985 |
淮北矿业 |
1.32% |
6.97 |
116.68 |
1.47% |
--- |
| 34 |
601225 |
陕西煤业 |
1.29% |
4.43 |
114.16 |
1.43% |
--- |
| 35 |
600348 |
华阳股份 |
1.28% |
11.38 |
113.34 |
1.42% |
--- |
| 36 |
600309 |
万华化学 |
1.28% |
1.40 |
113.20 |
1.42% |
--- |
| 37 |
601098 |
中南传媒 |
1.26% |
8.98 |
111.53 |
1.40% |
--- |
| 38 |
600987 |
航民股份 |
1.24% |
15.52 |
109.57 |
1.38% |
--- |
| 39 |
601998 |
中信银行 |
1.24% |
16.35 |
109.55 |
1.38% |
--- |
| 40 |
600028 |
中国石化 |
1.24% |
17.31 |
109.40 |
1.37% |
--- |
| 41 |
600997 |
开滦股份 |
1.24% |
15.94 |
109.35 |
1.37% |
--- |
| 42 |
600519 |
贵州茅台 |
1.16% |
0.07 |
102.72 |
1.29% |
--- |
| 43 |
001965 |
招商公路 |
1.06% |
7.93 |
94.05 |
1.18% |
--- |
| 44 |
601899 |
紫金矿业 |
1.04% |
5.22 |
91.72 |
1.15% |
--- |
| 45 |
001979 |
招商蛇口 |
0.91% |
9.19 |
80.78 |
1.01% |
--- |
| 46 |
600663 |
陆家嘴 |
0.85% |
8.56 |
75.50 |
0.95% |
--- |
| 47 |
601628 |
中国人寿 |
0.82% |
2.35 |
72.97 |
0.92% |
--- |
| 48 |
601117 |
中国化学 |
0.80% |
8.56 |
70.53 |
0.89% |
--- |
| 49 |
600188 |
兖矿能源 |
0.80% |
3.10 |
70.46 |
0.89% |
--- |
| 50 |
600161 |
天坛生物 |
0.77% |
2.81 |
68.47 |
0.86% |
--- |
| 51 |
000906 |
浙商中拓 |
0.75% |
9.82 |
66.19 |
0.83% |
--- |
| 52 |
301296 |
新巨丰 |
0.75% |
9.24 |
66.62 |
0.84% |
--- |
| 53 |
603995 |
甬金股份 |
0.71% |
3.57 |
62.55 |
0.79% |
--- |
| 54 |
600758 |
辽宁能源 |
0.71% |
21.99 |
62.89 |
0.79% |
--- |
| 55 |
300179 |
四方达 |
0.67% |
9.02 |
59.62 |
0.75% |
--- |
| 56 |
300384 |
三联虹普 |
0.64% |
4.34 |
56.94 |
0.72% |
--- |
| 57 |
600971 |
恒源煤电 |
0.63% |
4.64 |
55.40 |
0.70% |
--- |
| 58 |
600757 |
长江传媒 |
0.63% |
6.96 |
56.10 |
0.70% |
--- |
| 59 |
601952 |
苏垦农发 |
0.59% |
5.81 |
52.41 |
0.66% |
--- |
| 60 |
600398 |
海澜之家 |
0.55% |
5.28 |
48.79 |
0.61% |
--- |
| 61 |
600399 |
抚顺特钢 |
0.54% |
8.55 |
48.14 |
0.60% |
--- |
| 62 |
600096 |
云天化 |
0.53% |
2.43 |
47.19 |
0.59% |
--- |
| 63 |
600925 |
苏能股份 |
0.50% |
8.85 |
44.69 |
0.56% |
--- |
| 64 |
601898 |
中煤能源 |
0.50% |
3.56 |
44.43 |
0.56% |
--- |
| 65 |
600941 |
中国移动 |
0.50% |
0.41 |
44.08 |
0.55% |
--- |
| 66 |
300408 |
三环集团 |
0.49% |
1.48 |
43.20 |
0.54% |
--- |
| 67 |
600875 |
东方电气 |
0.46% |
2.22 |
40.96 |
0.51% |
--- |
| 68 |
600741 |
华域汽车 |
0.46% |
2.47 |
40.46 |
0.51% |
--- |
| 69 |
600276 |
恒瑞医药 |
0.46% |
1.05 |
40.38 |
0.51% |
--- |
| 70 |
603195 |
公牛集团 |
0.44% |
0.51 |
39.33 |
0.49% |
--- |
| 71 |
688205 |
德科立 |
0.42% |
1.29 |
37.05 |
0.47% |
--- |
| 72 |
603112 |
华翔股份 |
0.42% |
3.57 |
37.52 |
0.47% |
--- |
| 73 |
600019 |
宝钢股份 |
0.40% |
5.37 |
35.71 |
0.45% |
--- |
| 74 |
002430 |
杭氧股份 |
0.40% |
1.59 |
35.38 |
0.44% |
--- |
| 75 |
688036 |
传音控股 |
0.40% |
0.46 |
35.06 |
0.44% |
--- |
| 76 |
600547 |
山东黄金 |
0.35% |
1.14 |
31.21 |
0.39% |
--- |
| 77 |
600362 |
江西铜业 |
0.34% |
1.28 |
30.31 |
0.38% |
--- |
| 78 |
002327 |
富安娜 |
0.33% |
2.92 |
29.35 |
0.37% |
--- |
| 79 |
002643 |
万润股份 |
0.32% |
2.86 |
28.60 |
0.36% |
--- |
| 80 |
300770 |
新媒股份 |
0.26% |
0.70 |
23.37 |
0.29% |
--- |
| 81 |
600820 |
隧道股份 |
0.25% |
3.38 |
22.07 |
0.28% |
--- |
| 82 |
603579 |
荣泰健康 |
0.24% |
1.35 |
20.86 |
0.26% |
--- |
| 83 |
601138 |
工业富联 |
0.24% |
0.77 |
21.10 |
0.27% |
--- |
| 84 |
601101 |
昊华能源 |
0.23% |
2.24 |
20.59 |
0.26% |
--- |
| 85 |
600380 |
健康元 |
0.20% |
1.61 |
17.98 |
0.23% |
--- |
| 86 |
600415 |
小商品城 |
0.17% |
2.01 |
14.91 |
0.19% |
--- |
| 87 |
000990 |
诚志股份 |
0.16% |
1.90 |
14.14 |
0.18% |
--- |
| 88 |
002683 |
广东宏大 |
0.16% |
0.69 |
13.89 |
0.17% |
--- |
| 89 |
600377 |
宁沪高速 |
0.16% |
1.10 |
13.86 |
0.17% |
--- |
| 90 |
603258 |
电魂网络 |
0.14% |
0.76 |
12.27 |
0.15% |
--- |
| 91 |
603906 |
龙蟠科技 |
0.14% |
1.57 |
12.23 |
0.15% |
--- |
| 92 |
000786 |
北新建材 |
0.12% |
0.36 |
10.68 |
0.13% |
--- |
| 93 |
000651 |
格力电器 |
0.10% |
0.23 |
9.02 |
0.11% |
--- |
| 94 |
603408 |
建霖家居 |
0.08% |
0.54 |
7.12 |
0.09% |
--- |
| 95 |
301355 |
南王科技 |
0.08% |
0.73 |
7.00 |
0.09% |
--- |
| 96 |
603256 |
宏和科技 |
0.08% |
0.95 |
6.71 |
0.08% |
--- |
| 97 |
300673 |
佩蒂股份 |
0.05% |
0.32 |
4.20 |
0.05% |
--- |
| 98 |
600690 |
海尔智家 |
0.05% |
0.16 |
4.54 |
0.06% |
--- |
| 99 |
002803 |
吉宏股份 |
0.05% |
0.41 |
4.56 |
0.06% |
--- |
| 100 |
002563 |
森马服饰 |
0.05% |
0.80 |
4.65 |
0.06% |
--- |
| 101 |
002291 |
遥望科技 |
0.05% |
1.10 |
4.73 |
0.06% |
--- |
| 102 |
603285 |
键邦股份 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
| 103 |
603350 |
安乃达 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
| 104 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 105 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.43 |
0.01% |
--- |
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 |
600350 |
山东高速 |
1.86% |
19.13 |
163.75 |
0.00% |
新增 |
| 2 |
600036 |
招商银行 |
1.85% |
5.04 |
162.29 |
0.00% |
新增 |
| 3 |
600919 |
江苏银行 |
1.83% |
20.40 |
161.16 |
0.00% |
新增 |
| 4 |
601328 |
交通银行 |
1.82% |
25.19 |
159.70 |
0.00% |
新增 |
| 5 |
600282 |
南钢股份 |
1.82% |
33.95 |
159.90 |
0.01% |
新增 |
| 6 |
000778 |
新兴铸管 |
1.81% |
40.43 |
159.29 |
0.01% |
新增 |
| 7 |
601288 |
农业银行 |
1.81% |
37.63 |
159.17 |
0.00% |
新增 |
| 8 |
001872 |
招商港口 |
1.81% |
8.80 |
159.46 |
0.01% |
新增 |
| 9 |
601229 |
上海银行 |
1.80% |
23.60 |
158.59 |
0.00% |
新增 |
| 10 |
601988 |
中国银行 |
1.80% |
36.00 |
158.40 |
0.00% |
新增 |
| 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 |
600350 |
山东高速 |
1.86% |
19.13 |
163.75 |
0.00% |
新增 |
| 2 |
600036 |
招商银行 |
1.85% |
5.04 |
162.29 |
0.00% |
新增 |
| 3 |
600919 |
江苏银行 |
1.83% |
20.40 |
161.16 |
0.00% |
新增 |
| 4 |
601328 |
交通银行 |
1.82% |
25.19 |
159.70 |
0.00% |
新增 |
| 5 |
600282 |
南钢股份 |
1.82% |
33.95 |
159.90 |
0.01% |
新增 |
| 6 |
000778 |
新兴铸管 |
1.81% |
40.43 |
159.29 |
0.01% |
新增 |
| 7 |
601288 |
农业银行 |
1.81% |
37.63 |
159.17 |
0.00% |
新增 |
| 8 |
001872 |
招商港口 |
1.81% |
8.80 |
159.46 |
0.01% |
新增 |
| 9 |
601229 |
上海银行 |
1.80% |
23.60 |
158.59 |
0.00% |
新增 |
| 10 |
601988 |
中国银行 |
1.80% |
36.00 |
158.40 |
0.00% |
新增 |
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 |
600519 |
贵州茅台 |
6.82% |
0.36 |
621.36 |
8.01% |
新增 |
| 2 |
000963 |
华东医药 |
6.65% |
14.62 |
606.15 |
7.82% |
新增 |
| 3 |
603456 |
九洲药业 |
6.62% |
24.90 |
602.83 |
7.77% |
11.90 (47.79%) |
| 4 |
000661 |
长春高新 |
6.56% |
4.10 |
597.78 |
7.71% |
新增 |
| 5 |
300122 |
智飞生物 |
6.38% |
9.51 |
581.16 |
7.49% |
新增 |
| 6 |
000568 |
泸州老窖 |
6.32% |
3.21 |
575.56 |
7.42% |
新增 |
| 7 |
603259 |
药明康德 |
6.23% |
7.80 |
567.53 |
7.32% |
3.30 (42.31%) |
| 8 |
000858 |
五粮液 |
6.16% |
4.00 |
561.24 |
7.24% |
新增 |
| 9 |
301096 |
百诚医药 |
4.13% |
5.78 |
376.28 |
4.85% |
0.35 (6.06%) |
| 10 |
603882 |
金域医学 |
4.04% |
5.89 |
368.44 |
4.75% |
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 |
600519 |
贵州茅台 |
6.82% |
0.36 |
621.36 |
8.01% |
新增 |
| 2 |
000963 |
华东医药 |
6.65% |
14.62 |
606.15 |
7.82% |
新增 |
| 3 |
603456 |
九洲药业 |
6.62% |
24.90 |
602.83 |
7.77% |
11.90 (47.79%) |
| 4 |
000661 |
长春高新 |
6.56% |
4.10 |
597.78 |
7.71% |
新增 |
| 5 |
300122 |
智飞生物 |
6.38% |
9.51 |
581.16 |
7.49% |
新增 |
| 6 |
000568 |
泸州老窖 |
6.32% |
3.21 |
575.56 |
7.42% |
新增 |
| 7 |
603259 |
药明康德 |
6.23% |
7.80 |
567.53 |
7.32% |
3.30 (42.31%) |
| 8 |
000858 |
五粮液 |
6.16% |
4.00 |
561.24 |
7.24% |
新增 |
| 9 |
301096 |
百诚医药 |
4.13% |
5.78 |
376.28 |
4.85% |
0.35 (6.06%) |
| 10 |
603882 |
金域医学 |
4.04% |
5.89 |
368.44 |
4.75% |
新增 |
| 11 |
002236 |
大华股份 |
3.87% |
19.10 |
352.39 |
4.54% |
--- |
| 12 |
300476 |
胜宏科技 |
3.64% |
18.00 |
332.10 |
4.28% |
--- |
| 13 |
002920 |
德赛西威 |
3.55% |
2.50 |
323.77 |
4.18% |
--- |
| 14 |
300496 |
中科创达 |
3.51% |
4.00 |
320.24 |
4.13% |
--- |
| 15 |
000063 |
中兴通讯 |
3.49% |
12.00 |
317.76 |
4.10% |
--- |
| 16 |
300394 |
天孚通信 |
3.01% |
3.00 |
274.56 |
3.54% |
--- |
| 17 |
603233 |
大参林 |
2.18% |
7.99 |
198.95 |
2.57% |
--- |
| 18 |
301267 |
华厦眼科 |
1.94% |
5.50 |
176.50 |
2.28% |
--- |
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 |
601728 |
中国电信 |
5.64% |
100.00 |
579.00 |
0.01% |
--- |
| 2 |
300502 |
新易盛 |
5.38% |
12.00 |
552.00 |
0.02% |
--- |
| 3 |
603019 |
中科曙光 |
4.50% |
12.00 |
462.48 |
0.01% |
--- |
| 4 |
002463 |
沪电股份 |
4.38% |
20.00 |
450.20 |
0.01% |
--- |
| 5 |
002236 |
大华股份 |
3.90% |
18.00 |
400.86 |
0.01% |
--- |
| 6 |
000063 |
中兴通讯 |
3.82% |
12.00 |
392.16 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
3.78% |
4.50 |
387.81 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
3.70% |
17.00 |
380.12 |
0.02% |
--- |
| 9 |
603456 |
九洲药业 |
3.67% |
13.00 |
376.74 |
0.01% |
--- |
| 10 |
301096 |
百诚医药 |
3.65% |
5.43 |
374.67 |
0.08% |
--- |
| 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 |
601728 |
中国电信 |
5.64% |
100.00 |
579.00 |
0.01% |
--- |
| 2 |
300502 |
新易盛 |
5.38% |
12.00 |
552.00 |
0.02% |
--- |
| 3 |
603019 |
中科曙光 |
4.50% |
12.00 |
462.48 |
0.01% |
--- |
| 4 |
002463 |
沪电股份 |
4.38% |
20.00 |
450.20 |
0.01% |
--- |
| 5 |
002236 |
大华股份 |
3.90% |
18.00 |
400.86 |
0.01% |
--- |
| 6 |
000063 |
中兴通讯 |
3.82% |
12.00 |
392.16 |
0.00% |
--- |
| 7 |
603259 |
药明康德 |
3.78% |
4.50 |
387.81 |
0.00% |
--- |
| 8 |
300476 |
胜宏科技 |
3.70% |
17.00 |
380.12 |
0.02% |
--- |
| 9 |
603456 |
九洲药业 |
3.67% |
13.00 |
376.74 |
0.01% |
--- |
| 10 |
301096 |
百诚医药 |
3.65% |
5.43 |
374.67 |
0.08% |
--- |
显示全部持仓明细>>