南华丰元量化选股混合C
(020118)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 |
002608 |
江苏国信 |
2.20% |
12.40 |
101.43 |
0.00% |
新增 |
| 2 |
601991 |
大唐发电 |
2.15% |
25.18 |
99.21 |
0.00% |
-3.27 (-12.99%) |
| 3 |
000600 |
建投能源 |
2.13% |
10.67 |
98.16 |
0.01% |
-1.55 (-14.53%) |
| 4 |
601139 |
深圳燃气 |
2.07% |
13.54 |
95.59 |
0.00% |
新增 |
| 5 |
600517 |
国网英大 |
2.02% |
14.60 |
93.15 |
0.00% |
-1.42 (-9.73%) |
| 6 |
600282 |
南钢股份 |
2.02% |
16.91 |
93.00 |
0.00% |
-1.96 (-11.59%) |
| 7 |
603167 |
渤海轮渡 |
2.00% |
9.96 |
92.13 |
0.02% |
-0.16 (-1.61%) |
| 8 |
603218 |
日月股份 |
2.00% |
6.40 |
92.16 |
0.01% |
新增 |
| 9 |
002582 |
好想你 |
1.99% |
8.17 |
91.75 |
0.02% |
新增 |
| 10 |
000550 |
江铃汽车 |
1.98% |
5.00 |
91.15 |
0.01% |
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 |
002608 |
江苏国信 |
2.20% |
12.40 |
101.43 |
0.00% |
新增 |
| 2 |
601991 |
大唐发电 |
2.15% |
25.18 |
99.21 |
0.00% |
-3.27 (-12.99%) |
| 3 |
000600 |
建投能源 |
2.13% |
10.67 |
98.16 |
0.01% |
-1.55 (-14.53%) |
| 4 |
601139 |
深圳燃气 |
2.07% |
13.54 |
95.59 |
0.00% |
新增 |
| 5 |
600517 |
国网英大 |
2.02% |
14.60 |
93.15 |
0.00% |
-1.42 (-9.73%) |
| 6 |
600282 |
南钢股份 |
2.02% |
16.91 |
93.00 |
0.00% |
-1.96 (-11.59%) |
| 7 |
603167 |
渤海轮渡 |
2.00% |
9.96 |
92.13 |
0.02% |
-0.16 (-1.61%) |
| 8 |
603218 |
日月股份 |
2.00% |
6.40 |
92.16 |
0.01% |
新增 |
| 9 |
002582 |
好想你 |
1.99% |
8.17 |
91.75 |
0.02% |
新增 |
| 10 |
000550 |
江铃汽车 |
1.98% |
5.00 |
91.15 |
0.01% |
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 |
601318 |
中国平安 |
2.14% |
1.77 |
121.07 |
2.56% |
新增 |
| 2 |
605507 |
国邦医药 |
1.94% |
4.42 |
109.62 |
2.32% |
新增 |
| 3 |
601601 |
中国太保 |
1.92% |
2.60 |
108.97 |
2.30% |
新增 |
| 4 |
000936 |
华西股份 |
1.90% |
13.04 |
107.32 |
2.27% |
新增 |
| 5 |
600909 |
华安证券 |
1.87% |
15.58 |
105.63 |
2.23% |
新增 |
| 6 |
000600 |
建投能源 |
1.84% |
12.22 |
104.24 |
2.20% |
新增 |
| 7 |
600958 |
东方证券 |
1.83% |
9.51 |
103.66 |
2.19% |
-0.81 (-8.52%) |
| 8 |
600064 |
南京高科 |
1.83% |
11.97 |
103.90 |
2.20% |
新增 |
| 9 |
002588 |
史丹利 |
1.82% |
10.33 |
103.09 |
2.18% |
新增 |
| 10 |
600848 |
上海临港 |
1.82% |
8.79 |
102.84 |
2.17% |
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 |
601318 |
中国平安 |
2.14% |
1.77 |
121.07 |
2.56% |
新增 |
| 2 |
605507 |
国邦医药 |
1.94% |
4.42 |
109.62 |
2.32% |
新增 |
| 3 |
601601 |
中国太保 |
1.92% |
2.60 |
108.97 |
2.30% |
新增 |
| 4 |
000936 |
华西股份 |
1.90% |
13.04 |
107.32 |
2.27% |
新增 |
| 5 |
600909 |
华安证券 |
1.87% |
15.58 |
105.63 |
2.23% |
新增 |
| 6 |
000600 |
建投能源 |
1.84% |
12.22 |
104.24 |
2.20% |
新增 |
| 7 |
600958 |
东方证券 |
1.83% |
9.51 |
103.66 |
2.19% |
-0.81 (-8.52%) |
| 8 |
600064 |
南京高科 |
1.83% |
11.97 |
103.90 |
2.20% |
新增 |
| 9 |
002588 |
史丹利 |
1.82% |
10.33 |
103.09 |
2.18% |
新增 |
| 10 |
600848 |
上海临港 |
1.82% |
8.79 |
102.84 |
2.17% |
新增 |
| 11 |
600482 |
中国动力 |
1.82% |
4.97 |
102.88 |
2.17% |
--- |
| 12 |
600030 |
中信证券 |
1.81% |
3.57 |
102.49 |
2.17% |
--- |
| 13 |
601198 |
东兴证券 |
1.80% |
7.35 |
102.02 |
2.16% |
--- |
| 14 |
601555 |
东吴证券 |
1.80% |
11.23 |
101.74 |
2.15% |
--- |
| 15 |
601319 |
中国人保 |
1.79% |
11.30 |
101.14 |
2.14% |
--- |
| 16 |
000726 |
鲁泰A |
1.79% |
14.20 |
101.10 |
2.14% |
--- |
| 17 |
000166 |
申万宏源 |
1.79% |
19.21 |
101.24 |
2.14% |
--- |
| 18 |
600109 |
国金证券 |
1.79% |
10.89 |
101.28 |
2.14% |
--- |
| 19 |
601827 |
三峰环境 |
1.78% |
11.90 |
100.79 |
2.13% |
--- |
| 20 |
601808 |
中海油服 |
1.77% |
7.14 |
100.25 |
2.12% |
--- |
| 21 |
601901 |
方正证券 |
1.77% |
12.86 |
100.31 |
2.12% |
--- |
| 22 |
600195 |
中牧股份 |
1.77% |
12.70 |
99.95 |
2.11% |
--- |
| 23 |
600507 |
方大特钢 |
1.76% |
16.92 |
99.66 |
2.11% |
--- |
| 24 |
601921 |
浙版传媒 |
1.76% |
12.76 |
99.78 |
2.11% |
--- |
| 25 |
000883 |
湖北能源 |
1.76% |
21.90 |
99.43 |
2.10% |
--- |
| 26 |
600269 |
赣粤高速 |
1.76% |
19.19 |
99.60 |
2.10% |
--- |
| 27 |
600282 |
南钢股份 |
1.75% |
18.87 |
99.26 |
2.10% |
--- |
| 28 |
601991 |
大唐发电 |
1.75% |
28.45 |
99.29 |
2.10% |
--- |
| 29 |
002926 |
华西证券 |
1.75% |
10.67 |
99.02 |
2.09% |
--- |
| 30 |
000543 |
皖能电力 |
1.75% |
12.45 |
98.98 |
2.09% |
--- |
| 31 |
601686 |
友发集团 |
1.74% |
15.69 |
98.53 |
2.08% |
--- |
| 32 |
002303 |
美盈森 |
1.73% |
24.28 |
97.85 |
2.07% |
--- |
| 33 |
600004 |
白云机场 |
1.73% |
10.36 |
98.01 |
2.07% |
--- |
| 34 |
000686 |
东北证券 |
1.73% |
10.52 |
98.05 |
2.07% |
--- |
| 35 |
000623 |
吉林敖东 |
1.73% |
5.03 |
98.24 |
2.08% |
--- |
| 36 |
000783 |
长江证券 |
1.72% |
11.98 |
97.64 |
2.06% |
--- |
| 37 |
600361 |
创新新材 |
1.72% |
22.94 |
97.27 |
2.05% |
--- |
| 38 |
601900 |
南方传媒 |
1.72% |
7.26 |
97.36 |
2.06% |
--- |
| 39 |
600517 |
国网英大 |
1.70% |
16.02 |
96.28 |
2.03% |
--- |
| 40 |
600027 |
华电国际 |
1.70% |
19.42 |
96.32 |
2.04% |
--- |
| 41 |
002722 |
物产金轮 |
1.70% |
6.42 |
96.36 |
2.04% |
--- |
| 42 |
002358 |
森源电气 |
1.70% |
17.75 |
96.20 |
2.03% |
--- |
| 43 |
603167 |
渤海轮渡 |
1.69% |
10.12 |
95.43 |
2.02% |
--- |
| 44 |
600782 |
新钢股份 |
1.68% |
24.59 |
95.41 |
2.02% |
--- |
| 45 |
603313 |
梦百合 |
1.67% |
10.65 |
94.78 |
2.00% |
--- |
| 46 |
000531 |
穗恒运A |
1.67% |
14.77 |
94.68 |
2.00% |
--- |
| 47 |
000950 |
重药控股 |
1.65% |
16.07 |
93.53 |
1.98% |
--- |
| 48 |
601717 |
中创智领 |
0.18% |
0.42 |
10.31 |
0.22% |
--- |
| 49 |
601333 |
广深铁路 |
0.01% |
0.15 |
0.46 |
0.01% |
--- |
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 |
600282 |
南钢股份 |
1.86% |
23.50 |
123.38 |
0.00% |
新增 |
| 2 |
601686 |
友发集团 |
1.83% |
19.29 |
121.53 |
0.01% |
0.59 (3.06%) |
| 3 |
603588 |
高能环境 |
1.83% |
16.94 |
121.29 |
0.01% |
新增 |
| 4 |
601311 |
骆驼股份 |
1.82% |
10.72 |
120.92 |
0.01% |
-0.96 (-8.96%) |
| 5 |
002303 |
美盈森 |
1.81% |
26.62 |
120.06 |
0.03% |
-0.35 (-1.31%) |
| 6 |
000783 |
长江证券 |
1.79% |
14.29 |
118.61 |
0.00% |
-0.27 (-1.89%) |
| 7 |
601880 |
辽港股份 |
1.79% |
68.38 |
118.98 |
0.00% |
新增 |
| 8 |
600958 |
东方证券 |
1.78% |
10.32 |
118.06 |
0.00% |
-1.57 (-15.21%) |
| 9 |
002394 |
联发股份 |
1.78% |
10.64 |
118.53 |
0.03% |
新增 |
| 10 |
000623 |
吉林敖东 |
1.77% |
5.88 |
117.66 |
0.00% |
-0.87 (-14.80%) |
| 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 |
600282 |
南钢股份 |
1.86% |
23.50 |
123.38 |
0.00% |
新增 |
| 2 |
601686 |
友发集团 |
1.83% |
19.29 |
121.53 |
0.01% |
0.59 (3.06%) |
| 3 |
603588 |
高能环境 |
1.83% |
16.94 |
121.29 |
0.01% |
新增 |
| 4 |
601311 |
骆驼股份 |
1.82% |
10.72 |
120.92 |
0.01% |
-0.96 (-8.96%) |
| 5 |
002303 |
美盈森 |
1.81% |
26.62 |
120.06 |
0.03% |
-0.35 (-1.31%) |
| 6 |
000783 |
长江证券 |
1.79% |
14.29 |
118.61 |
0.00% |
-0.27 (-1.89%) |
| 7 |
601880 |
辽港股份 |
1.79% |
68.38 |
118.98 |
0.00% |
新增 |
| 8 |
600958 |
东方证券 |
1.78% |
10.32 |
118.06 |
0.00% |
-1.57 (-15.21%) |
| 9 |
002394 |
联发股份 |
1.78% |
10.64 |
118.53 |
0.03% |
新增 |
| 10 |
000623 |
吉林敖东 |
1.77% |
5.88 |
117.66 |
0.00% |
-0.87 (-14.80%) |
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 |
000960 |
锡业股份 |
1.79% |
7.78 |
119.03 |
2.23% |
新增 |
| 2 |
600482 |
中国动力 |
1.75% |
5.03 |
116.04 |
2.18% |
新增 |
| 3 |
601609 |
金田股份 |
1.75% |
16.63 |
116.57 |
2.19% |
新增 |
| 4 |
002054 |
德美化工 |
1.75% |
16.87 |
116.07 |
2.18% |
新增 |
| 5 |
301327 |
华宝新能 |
1.75% |
2.27 |
116.48 |
2.18% |
新增 |
| 6 |
300677 |
英科医疗 |
1.74% |
4.87 |
115.32 |
2.16% |
新增 |
| 7 |
600958 |
东方证券 |
1.73% |
11.89 |
115.10 |
2.16% |
新增 |
| 8 |
000968 |
蓝焰控股 |
1.73% |
15.85 |
114.91 |
2.16% |
新增 |
| 9 |
000623 |
吉林敖东 |
1.72% |
6.75 |
114.41 |
2.15% |
新增 |
| 10 |
002673 |
西部证券 |
1.72% |
14.47 |
114.02 |
2.14% |
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 |
000960 |
锡业股份 |
1.79% |
7.78 |
119.03 |
2.23% |
新增 |
| 2 |
600482 |
中国动力 |
1.75% |
5.03 |
116.04 |
2.18% |
新增 |
| 3 |
601609 |
金田股份 |
1.75% |
16.63 |
116.57 |
2.19% |
新增 |
| 4 |
002054 |
德美化工 |
1.75% |
16.87 |
116.07 |
2.18% |
新增 |
| 5 |
301327 |
华宝新能 |
1.75% |
2.27 |
116.48 |
2.18% |
新增 |
| 6 |
300677 |
英科医疗 |
1.74% |
4.87 |
115.32 |
2.16% |
新增 |
| 7 |
600958 |
东方证券 |
1.73% |
11.89 |
115.10 |
2.16% |
新增 |
| 8 |
000968 |
蓝焰控股 |
1.73% |
15.85 |
114.91 |
2.16% |
新增 |
| 9 |
000623 |
吉林敖东 |
1.72% |
6.75 |
114.41 |
2.15% |
新增 |
| 10 |
002673 |
西部证券 |
1.72% |
14.47 |
114.02 |
2.14% |
新增 |
| 11 |
000728 |
国元证券 |
1.71% |
14.41 |
113.69 |
2.13% |
--- |
| 12 |
601901 |
方正证券 |
1.70% |
14.25 |
112.72 |
2.11% |
--- |
| 13 |
002029 |
七匹狼 |
1.68% |
16.61 |
111.95 |
2.10% |
--- |
| 14 |
300140 |
节能环境 |
1.68% |
18.09 |
111.62 |
2.09% |
--- |
| 15 |
000039 |
中集集团 |
1.67% |
14.11 |
110.90 |
2.08% |
--- |
| 16 |
002448 |
中原内配 |
1.65% |
13.08 |
109.48 |
2.05% |
--- |
| 17 |
000600 |
建投能源 |
1.64% |
15.82 |
109.32 |
2.05% |
--- |
| 18 |
600004 |
白云机场 |
1.63% |
11.92 |
108.47 |
2.03% |
--- |
| 19 |
002083 |
孚日股份 |
1.62% |
22.28 |
107.61 |
2.02% |
--- |
| 20 |
000531 |
穗恒运A |
1.62% |
17.55 |
107.93 |
2.02% |
--- |
| 21 |
000089 |
深圳机场 |
1.62% |
15.64 |
107.92 |
2.02% |
--- |
| 22 |
000027 |
深圳能源 |
1.61% |
16.72 |
106.67 |
2.00% |
--- |
| 23 |
603609 |
禾丰股份 |
1.60% |
12.85 |
106.14 |
1.99% |
--- |
| 24 |
002926 |
华西证券 |
1.60% |
11.89 |
106.30 |
1.99% |
--- |
| 25 |
601686 |
友发集团 |
1.60% |
18.70 |
106.22 |
1.99% |
--- |
| 26 |
002661 |
克明食品 |
1.59% |
10.56 |
105.71 |
1.98% |
--- |
| 27 |
601311 |
骆驼股份 |
1.59% |
11.68 |
105.47 |
1.98% |
--- |
| 28 |
600668 |
尖峰集团 |
1.58% |
7.41 |
104.85 |
1.97% |
--- |
| 29 |
000528 |
柳工 |
1.58% |
10.90 |
104.75 |
1.96% |
--- |
| 30 |
000157 |
中联重科 |
1.57% |
14.47 |
104.62 |
1.96% |
--- |
| 31 |
002939 |
长城证券 |
1.57% |
12.43 |
104.16 |
1.95% |
--- |
| 32 |
605001 |
威奥股份 |
1.56% |
14.45 |
103.90 |
1.95% |
--- |
| 33 |
600109 |
国金证券 |
1.56% |
11.85 |
103.92 |
1.95% |
--- |
| 34 |
600216 |
浙江医药 |
1.56% |
7.01 |
103.68 |
1.94% |
--- |
| 35 |
600061 |
国投资本 |
1.55% |
13.73 |
103.25 |
1.94% |
--- |
| 36 |
601555 |
东吴证券 |
1.55% |
11.80 |
103.25 |
1.94% |
--- |
| 37 |
000776 |
广发证券 |
1.55% |
6.12 |
102.88 |
1.93% |
--- |
| 38 |
600998 |
九州通 |
1.54% |
19.88 |
102.18 |
1.92% |
--- |
| 39 |
000783 |
长江证券 |
1.52% |
14.56 |
100.90 |
1.89% |
--- |
| 40 |
600578 |
京能电力 |
1.52% |
22.49 |
100.98 |
1.89% |
--- |
| 41 |
002546 |
新联电子 |
1.52% |
18.46 |
101.35 |
1.90% |
--- |
| 42 |
600582 |
天地科技 |
1.51% |
16.78 |
100.51 |
1.89% |
--- |
| 43 |
600219 |
南山铝业 |
1.51% |
26.19 |
100.31 |
1.88% |
--- |
| 44 |
601919 |
中远海控 |
1.50% |
6.63 |
99.72 |
1.87% |
--- |
| 45 |
002228 |
合兴包装 |
1.49% |
28.02 |
98.91 |
1.86% |
--- |
| 46 |
600517 |
国网英大 |
1.47% |
19.21 |
97.97 |
1.84% |
--- |
| 47 |
601991 |
大唐发电 |
1.47% |
30.88 |
97.89 |
1.84% |
--- |
| 48 |
600909 |
华安证券 |
1.47% |
16.72 |
97.48 |
1.83% |
--- |
| 49 |
002303 |
美盈森 |
1.44% |
26.97 |
96.01 |
1.80% |
--- |
| 50 |
600635 |
大众公用 |
1.39% |
23.66 |
92.27 |
1.73% |
--- |
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 |
000776 |
广发证券 |
1.77% |
9.03 |
145.56 |
0.00% |
1.58 (17.50%) |
| 2 |
600801 |
华新水泥 |
1.62% |
9.60 |
133.25 |
0.01% |
新增 |
| 3 |
002926 |
华西证券 |
1.57% |
14.78 |
128.88 |
0.01% |
新增 |
| 4 |
601919 |
中远海控 |
1.56% |
8.82 |
128.33 |
0.00% |
0.52 (5.90%) |
| 5 |
601872 |
招商轮船 |
1.54% |
19.40 |
126.49 |
0.00% |
新增 |
| 6 |
002478 |
常宝股份 |
1.54% |
22.10 |
126.63 |
0.03% |
新增 |
| 7 |
688101 |
三达膜 |
1.53% |
9.14 |
125.86 |
0.03% |
新增 |
| 8 |
603995 |
甬金股份 |
1.53% |
6.21 |
125.50 |
0.02% |
-0.35 (-5.64%) |
| 9 |
600639 |
浦东金桥 |
1.52% |
11.22 |
124.88 |
0.01% |
新增 |
| 10 |
603301 |
振德医疗 |
1.52% |
5.80 |
125.22 |
0.02% |
0.29 (5.00%) |
| 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 |
000776 |
广发证券 |
1.77% |
9.03 |
145.56 |
0.00% |
1.58 (17.50%) |
| 2 |
600801 |
华新水泥 |
1.62% |
9.60 |
133.25 |
0.01% |
新增 |
| 3 |
002926 |
华西证券 |
1.57% |
14.78 |
128.88 |
0.01% |
新增 |
| 4 |
601919 |
中远海控 |
1.56% |
8.82 |
128.33 |
0.00% |
0.52 (5.90%) |
| 5 |
601872 |
招商轮船 |
1.54% |
19.40 |
126.49 |
0.00% |
新增 |
| 6 |
002478 |
常宝股份 |
1.54% |
22.10 |
126.63 |
0.03% |
新增 |
| 7 |
688101 |
三达膜 |
1.53% |
9.14 |
125.86 |
0.03% |
新增 |
| 8 |
603995 |
甬金股份 |
1.53% |
6.21 |
125.50 |
0.02% |
-0.35 (-5.64%) |
| 9 |
600639 |
浦东金桥 |
1.52% |
11.22 |
124.88 |
0.01% |
新增 |
| 10 |
603301 |
振德医疗 |
1.52% |
5.80 |
125.22 |
0.02% |
0.29 (5.00%) |
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 |
603610 |
麒盛科技 |
1.63% |
10.91 |
137.58 |
2.25% |
新增 |
| 2 |
601919 |
中远海控 |
1.53% |
8.30 |
128.65 |
2.11% |
新增 |
| 3 |
002661 |
克明食品 |
1.52% |
12.76 |
128.37 |
2.10% |
新增 |
| 4 |
002204 |
大连重工 |
1.51% |
25.52 |
127.09 |
2.08% |
新增 |
| 5 |
600428 |
中远海特 |
1.51% |
17.46 |
127.46 |
2.09% |
新增 |
| 6 |
601877 |
正泰电器 |
1.49% |
5.35 |
125.24 |
2.05% |
新增 |
| 7 |
002734 |
利民股份 |
1.49% |
15.74 |
125.45 |
2.06% |
新增 |
| 8 |
002233 |
塔牌集团 |
1.48% |
16.28 |
124.87 |
2.05% |
新增 |
| 9 |
601330 |
绿色动力 |
1.48% |
19.00 |
124.64 |
2.04% |
新增 |
| 10 |
600827 |
百联股份 |
1.48% |
11.41 |
124.71 |
2.04% |
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 |
603610 |
麒盛科技 |
1.63% |
10.91 |
137.58 |
2.25% |
新增 |
| 2 |
601919 |
中远海控 |
1.53% |
8.30 |
128.65 |
2.11% |
新增 |
| 3 |
002661 |
克明食品 |
1.52% |
12.76 |
128.37 |
2.10% |
新增 |
| 4 |
002204 |
大连重工 |
1.51% |
25.52 |
127.09 |
2.08% |
新增 |
| 5 |
600428 |
中远海特 |
1.51% |
17.46 |
127.46 |
2.09% |
新增 |
| 6 |
601877 |
正泰电器 |
1.49% |
5.35 |
125.24 |
2.05% |
新增 |
| 7 |
002734 |
利民股份 |
1.49% |
15.74 |
125.45 |
2.06% |
新增 |
| 8 |
002233 |
塔牌集团 |
1.48% |
16.28 |
124.87 |
2.05% |
新增 |
| 9 |
601330 |
绿色动力 |
1.48% |
19.00 |
124.64 |
2.04% |
新增 |
| 10 |
600827 |
百联股份 |
1.48% |
11.41 |
124.71 |
2.04% |
新增 |
| 11 |
002303 |
美盈森 |
1.47% |
34.67 |
124.12 |
2.03% |
--- |
| 12 |
601789 |
宁波建工 |
1.47% |
27.84 |
123.61 |
2.02% |
--- |
| 13 |
603618 |
杭电股份 |
1.47% |
22.79 |
123.75 |
2.03% |
--- |
| 14 |
600269 |
赣粤高速 |
1.47% |
22.06 |
123.76 |
2.03% |
--- |
| 15 |
002545 |
东方铁塔 |
1.47% |
17.65 |
124.08 |
2.03% |
--- |
| 16 |
002228 |
合兴包装 |
1.46% |
40.93 |
122.79 |
2.01% |
--- |
| 17 |
600219 |
南山铝业 |
1.46% |
31.53 |
123.28 |
2.02% |
--- |
| 18 |
600261 |
阳光照明 |
1.45% |
37.47 |
122.53 |
2.01% |
--- |
| 19 |
600583 |
海油工程 |
1.45% |
22.37 |
122.36 |
2.00% |
--- |
| 20 |
601319 |
中国人保 |
1.45% |
16.05 |
122.30 |
2.00% |
--- |
| 21 |
600633 |
浙数文化 |
1.45% |
11.69 |
122.28 |
2.00% |
--- |
| 22 |
600496 |
精工钢构 |
1.45% |
40.45 |
122.16 |
2.00% |
--- |
| 23 |
000850 |
华茂股份 |
1.44% |
29.32 |
121.09 |
1.98% |
--- |
| 24 |
600141 |
兴发集团 |
1.44% |
5.59 |
121.30 |
1.99% |
--- |
| 25 |
600008 |
首创环保 |
1.44% |
36.98 |
121.29 |
1.99% |
--- |
| 26 |
600021 |
上海电力 |
1.44% |
13.22 |
121.23 |
1.99% |
--- |
| 27 |
603301 |
振德医疗 |
1.44% |
5.51 |
121.16 |
1.98% |
--- |
| 28 |
000039 |
中集集团 |
1.44% |
15.59 |
121.13 |
1.98% |
--- |
| 29 |
002237 |
恒邦股份 |
1.44% |
11.98 |
121.00 |
1.98% |
--- |
| 30 |
603727 |
博迈科 |
1.44% |
10.61 |
121.80 |
2.00% |
--- |
| 31 |
601311 |
骆驼股份 |
1.44% |
14.69 |
121.78 |
2.00% |
--- |
| 32 |
000883 |
湖北能源 |
1.44% |
24.40 |
121.51 |
1.99% |
--- |
| 33 |
002015 |
协鑫能科 |
1.43% |
15.59 |
120.98 |
1.98% |
--- |
| 34 |
000776 |
广发证券 |
1.43% |
7.45 |
120.76 |
1.98% |
--- |
| 35 |
688330 |
宏力达 |
1.43% |
4.60 |
120.70 |
1.98% |
--- |
| 36 |
001230 |
劲旅环境 |
1.43% |
7.28 |
120.70 |
1.98% |
--- |
| 37 |
000404 |
长虹华意 |
1.43% |
16.28 |
120.47 |
1.97% |
--- |
| 38 |
000928 |
中钢国际 |
1.43% |
18.89 |
120.33 |
1.97% |
--- |
| 39 |
601318 |
中国平安 |
1.42% |
2.27 |
119.52 |
1.96% |
--- |
| 40 |
300677 |
英科医疗 |
1.42% |
4.75 |
120.08 |
1.97% |
--- |
| 41 |
603995 |
甬金股份 |
1.42% |
6.56 |
119.98 |
1.97% |
--- |
| 42 |
601609 |
金田股份 |
1.41% |
20.18 |
119.06 |
1.95% |
--- |
| 43 |
600328 |
中盐化工 |
1.41% |
15.10 |
118.84 |
1.95% |
--- |
| 44 |
000537 |
绿发电力 |
1.41% |
13.00 |
118.56 |
1.94% |
--- |
| 45 |
600061 |
国投资本 |
1.41% |
15.81 |
118.89 |
1.95% |
--- |
| 46 |
603680 |
今创集团 |
1.41% |
14.34 |
119.02 |
1.95% |
--- |
| 47 |
601688 |
华泰证券 |
1.40% |
6.71 |
118.03 |
1.93% |
--- |
| 48 |
600120 |
浙江东方 |
1.39% |
25.19 |
117.39 |
1.92% |
--- |
| 49 |
000950 |
重药控股 |
1.34% |
21.03 |
113.14 |
1.85% |
--- |
| 50 |
002358 |
森源电气 |
1.34% |
24.65 |
113.39 |
1.86% |
--- |
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 |
002423 |
中粮资本 |
2.31% |
23.61 |
280.49 |
0.01% |
新增 |
| 2 |
000776 |
广发证券 |
2.00% |
14.59 |
243.65 |
0.00% |
新增 |
| 3 |
688330 |
宏力达 |
1.64% |
7.61 |
199.08 |
0.05% |
新增 |
| 4 |
001872 |
招商港口 |
1.62% |
8.66 |
196.50 |
0.01% |
新增 |
| 5 |
688101 |
三达膜 |
1.61% |
13.86 |
195.43 |
0.04% |
0.42 (3.03%) |
| 6 |
600050 |
中国联通 |
1.56% |
35.41 |
189.44 |
0.00% |
新增 |
| 7 |
002083 |
孚日股份 |
1.55% |
37.37 |
188.34 |
0.05% |
1.38 (3.69%) |
| 8 |
003023 |
彩虹集团 |
1.55% |
10.43 |
188.99 |
0.20% |
0.99 (9.49%) |
| 9 |
600979 |
广安爱众 |
1.55% |
53.21 |
188.90 |
0.04% |
9.99 (18.77%) |
| 10 |
601326 |
秦港股份 |
1.55% |
51.65 |
188.52 |
0.01% |
新增 |
| 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 |
002423 |
中粮资本 |
2.31% |
23.61 |
280.49 |
0.01% |
新增 |
| 2 |
000776 |
广发证券 |
2.00% |
14.59 |
243.65 |
0.00% |
新增 |
| 3 |
688330 |
宏力达 |
1.64% |
7.61 |
199.08 |
0.05% |
新增 |
| 4 |
001872 |
招商港口 |
1.62% |
8.66 |
196.50 |
0.01% |
新增 |
| 5 |
688101 |
三达膜 |
1.61% |
13.86 |
195.43 |
0.04% |
0.42 (3.03%) |
| 6 |
600050 |
中国联通 |
1.56% |
35.41 |
189.44 |
0.00% |
新增 |
| 7 |
002083 |
孚日股份 |
1.55% |
37.37 |
188.34 |
0.05% |
1.38 (3.69%) |
| 8 |
003023 |
彩虹集团 |
1.55% |
10.43 |
188.99 |
0.20% |
0.99 (9.49%) |
| 9 |
600979 |
广安爱众 |
1.55% |
53.21 |
188.90 |
0.04% |
9.99 (18.77%) |
| 10 |
601326 |
秦港股份 |
1.55% |
51.65 |
188.52 |
0.01% |
新增 |
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 |
600011 |
华能国际 |
1.39% |
18.04 |
173.54 |
1.54% |
新增 |
| 2 |
300677 |
英科医疗 |
1.39% |
6.49 |
174.00 |
1.54% |
新增 |
| 3 |
601233 |
桐昆股份 |
1.37% |
10.72 |
171.09 |
1.52% |
新增 |
| 4 |
600027 |
华电国际 |
1.35% |
24.32 |
168.78 |
1.50% |
新增 |
| 5 |
000415 |
渤海租赁 |
1.31% |
64.09 |
163.43 |
1.45% |
新增 |
| 6 |
300771 |
智莱科技 |
1.31% |
18.73 |
164.64 |
1.46% |
新增 |
| 7 |
000883 |
湖北能源 |
1.31% |
27.21 |
163.53 |
1.45% |
新增 |
| 8 |
000027 |
深圳能源 |
1.28% |
21.96 |
160.31 |
1.42% |
新增 |
| 9 |
002662 |
峰璟股份 |
1.28% |
52.56 |
159.78 |
1.42% |
新增 |
| 10 |
002449 |
国星光电 |
1.28% |
22.51 |
160.27 |
1.42% |
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 |
600011 |
华能国际 |
1.39% |
18.04 |
173.54 |
1.54% |
新增 |
| 2 |
300677 |
英科医疗 |
1.39% |
6.49 |
174.00 |
1.54% |
新增 |
| 3 |
601233 |
桐昆股份 |
1.37% |
10.72 |
171.09 |
1.52% |
新增 |
| 4 |
600027 |
华电国际 |
1.35% |
24.32 |
168.78 |
1.50% |
新增 |
| 5 |
000415 |
渤海租赁 |
1.31% |
64.09 |
163.43 |
1.45% |
新增 |
| 6 |
300771 |
智莱科技 |
1.31% |
18.73 |
164.64 |
1.46% |
新增 |
| 7 |
000883 |
湖北能源 |
1.31% |
27.21 |
163.53 |
1.45% |
新增 |
| 8 |
000027 |
深圳能源 |
1.28% |
21.96 |
160.31 |
1.42% |
新增 |
| 9 |
002662 |
峰璟股份 |
1.28% |
52.56 |
159.78 |
1.42% |
新增 |
| 10 |
002449 |
国星光电 |
1.28% |
22.51 |
160.27 |
1.42% |
新增 |
| 11 |
000703 |
恒逸石化 |
1.28% |
22.60 |
160.23 |
1.42% |
--- |
| 12 |
000600 |
建投能源 |
1.27% |
25.18 |
158.63 |
1.41% |
--- |
| 13 |
600219 |
南山铝业 |
1.27% |
41.79 |
159.22 |
1.41% |
--- |
| 14 |
601991 |
大唐发电 |
1.27% |
52.76 |
158.81 |
1.41% |
--- |
| 15 |
002483 |
润邦股份 |
1.26% |
34.88 |
157.31 |
1.40% |
--- |
| 16 |
301126 |
达嘉维康 |
1.25% |
17.29 |
156.13 |
1.39% |
--- |
| 17 |
000605 |
渤海股份 |
1.25% |
33.80 |
156.49 |
1.39% |
--- |
| 18 |
002745 |
木林森 |
1.25% |
19.43 |
156.61 |
1.39% |
--- |
| 19 |
002365 |
永安药业 |
1.25% |
21.61 |
156.02 |
1.38% |
--- |
| 20 |
600805 |
悦达投资 |
1.25% |
38.78 |
156.67 |
1.39% |
--- |
| 21 |
002026 |
山东威达 |
1.24% |
18.75 |
155.62 |
1.38% |
--- |
| 22 |
600097 |
开创国际 |
1.24% |
18.85 |
155.14 |
1.38% |
--- |
| 23 |
600874 |
创业环保 |
1.23% |
27.62 |
154.40 |
1.37% |
--- |
| 24 |
600320 |
振华重工 |
1.23% |
44.95 |
153.73 |
1.36% |
--- |
| 25 |
600694 |
大商股份 |
1.23% |
9.18 |
154.27 |
1.37% |
--- |
| 26 |
688101 |
三达膜 |
1.22% |
13.44 |
152.95 |
1.36% |
--- |
| 27 |
605500 |
森林包装 |
1.22% |
24.81 |
152.58 |
1.35% |
--- |
| 28 |
600697 |
欧亚集团 |
1.22% |
15.15 |
152.26 |
1.35% |
--- |
| 29 |
002083 |
孚日股份 |
1.22% |
35.99 |
152.24 |
1.35% |
--- |
| 30 |
000530 |
冰山冷热 |
1.22% |
42.04 |
152.18 |
1.35% |
--- |
| 31 |
000828 |
东莞控股 |
1.22% |
16.89 |
152.18 |
1.35% |
--- |
| 32 |
002608 |
江苏国信 |
1.22% |
19.76 |
153.14 |
1.36% |
--- |
| 33 |
601198 |
东兴证券 |
1.22% |
19.23 |
153.07 |
1.36% |
--- |
| 34 |
600420 |
国药现代 |
1.21% |
14.21 |
151.76 |
1.35% |
--- |
| 35 |
002753 |
永东股份 |
1.21% |
26.05 |
151.35 |
1.34% |
--- |
| 36 |
300664 |
鹏鹞环保 |
1.21% |
33.98 |
151.21 |
1.34% |
--- |
| 37 |
001213 |
中铁特货 |
1.21% |
38.28 |
151.21 |
1.34% |
--- |
| 38 |
000548 |
湖南投资 |
1.21% |
37.61 |
151.19 |
1.34% |
--- |
| 39 |
600125 |
铁龙物流 |
1.21% |
25.28 |
150.92 |
1.34% |
--- |
| 40 |
300658 |
延江股份 |
1.21% |
35.76 |
150.91 |
1.34% |
--- |
| 41 |
002358 |
森源电气 |
1.21% |
44.38 |
151.78 |
1.35% |
--- |
| 42 |
601008 |
连云港 |
1.20% |
43.51 |
149.67 |
1.33% |
--- |
| 43 |
003023 |
彩虹集团 |
1.20% |
9.44 |
150.57 |
1.34% |
--- |
| 44 |
603903 |
中持股份 |
1.20% |
21.46 |
150.43 |
1.33% |
--- |
| 45 |
603681 |
永冠新材 |
1.20% |
11.78 |
150.19 |
1.33% |
--- |
| 46 |
000949 |
新乡化纤 |
1.20% |
44.11 |
149.97 |
1.33% |
--- |
| 47 |
600252 |
中恒集团 |
1.19% |
68.57 |
148.80 |
1.32% |
--- |
| 48 |
002494 |
华斯股份 |
1.19% |
47.95 |
149.60 |
1.33% |
--- |
| 49 |
603817 |
海峡环保 |
1.19% |
31.36 |
149.27 |
1.32% |
--- |
| 50 |
688767 |
博拓生物 |
1.19% |
5.94 |
148.92 |
1.32% |
--- |
| 51 |
601113 |
华鼎股份 |
1.19% |
45.33 |
148.68 |
1.32% |
--- |
| 52 |
600865 |
百大集团 |
1.18% |
22.79 |
147.45 |
1.31% |
--- |
| 53 |
603680 |
今创集团 |
1.18% |
22.46 |
148.24 |
1.32% |
--- |
| 54 |
002301 |
齐心集团 |
1.18% |
30.62 |
147.89 |
1.31% |
--- |
| 55 |
601615 |
明阳智能 |
1.18% |
15.59 |
147.17 |
1.31% |
--- |
| 56 |
002029 |
七匹狼 |
1.17% |
29.01 |
146.21 |
1.30% |
--- |
| 57 |
603167 |
渤海轮渡 |
1.17% |
17.98 |
146.90 |
1.30% |
--- |
| 58 |
000544 |
中原环保 |
1.17% |
18.63 |
146.62 |
1.30% |
--- |
| 59 |
002454 |
松芝股份 |
1.17% |
26.18 |
146.35 |
1.30% |
--- |
| 60 |
600693 |
东百集团 |
1.17% |
52.01 |
146.15 |
1.30% |
--- |
| 61 |
002277 |
友阿股份 |
1.16% |
67.48 |
145.76 |
1.29% |
--- |
| 62 |
600979 |
广安爱众 |
1.16% |
43.22 |
145.22 |
1.29% |
--- |
| 63 |
600335 |
国机汽车 |
1.15% |
25.01 |
144.31 |
1.28% |
--- |
| 64 |
600235 |
民丰特纸 |
1.15% |
31.23 |
143.66 |
1.27% |
--- |
| 65 |
002303 |
美盈森 |
1.15% |
59.67 |
143.80 |
1.28% |
--- |
| 66 |
600429 |
三元股份 |
1.15% |
38.65 |
144.16 |
1.28% |
--- |
| 67 |
600623 |
华谊集团 |
1.15% |
24.81 |
143.40 |
1.27% |
--- |
| 68 |
600810 |
神马股份 |
1.13% |
22.90 |
141.98 |
1.26% |
--- |
| 69 |
600966 |
博汇纸业 |
1.13% |
29.68 |
141.87 |
1.26% |
--- |
| 70 |
603995 |
甬金股份 |
1.06% |
7.56 |
132.45 |
1.18% |
--- |
| 71 |
688737 |
中自科技 |
1.03% |
8.00 |
129.60 |
1.15% |
--- |
| 72 |
000833 |
粤桂股份 |
1.01% |
27.02 |
126.45 |
1.12% |
--- |
| 73 |
300381 |
溢多利 |
0.91% |
18.65 |
114.51 |
1.02% |
--- |
| 74 |
000639 |
ST西王 |
0.86% |
45.17 |
107.50 |
0.95% |
--- |
| 75 |
688193 |
仁度生物 |
0.79% |
3.74 |
98.32 |
0.87% |
--- |
| 76 |
001389 |
广合科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 77 |
301587 |
中瑞股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 78 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 79 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 80 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 81 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 82 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 83 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
605001 |
威奥股份 |
1.17% |
72.53 |
453.31 |
0.18% |
--- |
| 2 |
600097 |
开创国际 |
1.15% |
49.07 |
448.01 |
0.20% |
--- |
| 3 |
600113 |
浙江东日 |
0.97% |
47.80 |
378.10 |
0.12% |
--- |
| 4 |
002083 |
孚日股份 |
0.92% |
77.52 |
356.59 |
0.09% |
--- |
| 5 |
600482 |
中国动力 |
0.92% |
17.52 |
355.48 |
0.01% |
--- |
| 6 |
000612 |
焦作万方 |
0.92% |
61.27 |
358.43 |
0.05% |
--- |
| 7 |
002521 |
齐峰新材 |
0.91% |
33.96 |
352.84 |
0.08% |
--- |
| 8 |
002360 |
同德化工 |
0.91% |
57.26 |
354.44 |
0.17% |
--- |
| 9 |
688101 |
三达膜 |
0.91% |
28.58 |
353.25 |
0.09% |
--- |
| 10 |
600727 |
鲁北化工 |
0.91% |
62.84 |
353.16 |
0.12% |
--- |
| 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 |
605001 |
威奥股份 |
1.17% |
72.53 |
453.31 |
0.18% |
--- |
| 2 |
600097 |
开创国际 |
1.15% |
49.07 |
448.01 |
0.20% |
--- |
| 3 |
600113 |
浙江东日 |
0.97% |
47.80 |
378.10 |
0.12% |
--- |
| 4 |
002083 |
孚日股份 |
0.92% |
77.52 |
356.59 |
0.09% |
--- |
| 5 |
600482 |
中国动力 |
0.92% |
17.52 |
355.48 |
0.01% |
--- |
| 6 |
000612 |
焦作万方 |
0.92% |
61.27 |
358.43 |
0.05% |
--- |
| 7 |
002521 |
齐峰新材 |
0.91% |
33.96 |
352.84 |
0.08% |
--- |
| 8 |
002360 |
同德化工 |
0.91% |
57.26 |
354.44 |
0.17% |
--- |
| 9 |
688101 |
三达膜 |
0.91% |
28.58 |
353.25 |
0.09% |
--- |
| 10 |
600727 |
鲁北化工 |
0.91% |
62.84 |
353.16 |
0.12% |
--- |
显示全部持仓明细>>