东方红红利量化选股混合发起A
(021650)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 |
000895 |
双汇发展 |
2.97% |
8.14 |
231.18 |
0.00% |
-1.81 (-22.24%) |
| 2 |
605599 |
菜百股份 |
2.66% |
9.18 |
207.01 |
0.01% |
0.77 (8.39%) |
| 3 |
600098 |
广州发展 |
2.54% |
27.70 |
197.78 |
0.01% |
-19.61 (-70.79%) |
| 4 |
601997 |
贵阳银行 |
2.13% |
28.46 |
165.64 |
0.01% |
-4.18 (-14.69%) |
| 5 |
600282 |
南钢股份 |
1.87% |
26.51 |
145.81 |
0.00% |
-19.52 (-73.63%) |
| 6 |
600873 |
梅花生物 |
1.82% |
12.39 |
141.87 |
0.00% |
0.60 (4.84%) |
| 7 |
601166 |
兴业银行 |
1.62% |
6.71 |
126.28 |
0.00% |
0.42 (6.26%) |
| 8 |
603588 |
高能环境 |
1.58% |
8.24 |
123.19 |
0.01% |
新增 |
| 9 |
601577 |
长沙银行 |
1.47% |
11.89 |
114.50 |
0.00% |
0.76 (6.39%) |
| 10 |
002736 |
国信证券 |
1.46% |
10.12 |
113.45 |
0.00% |
-5.42 (-53.56%) |
| 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 |
000895 |
双汇发展 |
2.97% |
8.14 |
231.18 |
0.00% |
-1.81 (-22.24%) |
| 2 |
605599 |
菜百股份 |
2.66% |
9.18 |
207.01 |
0.01% |
0.77 (8.39%) |
| 3 |
600098 |
广州发展 |
2.54% |
27.70 |
197.78 |
0.01% |
-19.61 (-70.79%) |
| 4 |
601997 |
贵阳银行 |
2.13% |
28.46 |
165.64 |
0.01% |
-4.18 (-14.69%) |
| 5 |
600282 |
南钢股份 |
1.87% |
26.51 |
145.81 |
0.00% |
-19.52 (-73.63%) |
| 6 |
600873 |
梅花生物 |
1.82% |
12.39 |
141.87 |
0.00% |
0.60 (4.84%) |
| 7 |
601166 |
兴业银行 |
1.62% |
6.71 |
126.28 |
0.00% |
0.42 (6.26%) |
| 8 |
603588 |
高能环境 |
1.58% |
8.24 |
123.19 |
0.01% |
新增 |
| 9 |
601577 |
长沙银行 |
1.47% |
11.89 |
114.50 |
0.00% |
0.76 (6.39%) |
| 10 |
002736 |
国信证券 |
1.46% |
10.12 |
113.45 |
0.00% |
-5.42 (-53.56%) |
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 |
600098 |
广州发展 |
3.60% |
47.31 |
309.41 |
4.02% |
22.57 (47.71%) |
| 2 |
000895 |
双汇发展 |
3.06% |
9.95 |
263.38 |
3.42% |
1.24 (12.46%) |
| 3 |
600282 |
南钢股份 |
2.82% |
46.03 |
242.12 |
3.15% |
新增 |
| 4 |
002736 |
国信证券 |
2.37% |
15.54 |
203.88 |
2.65% |
新增 |
| 5 |
601997 |
贵阳银行 |
2.23% |
32.64 |
191.60 |
2.49% |
新增 |
| 6 |
600332 |
白云山 |
2.10% |
7.00 |
180.18 |
2.34% |
新增 |
| 7 |
601128 |
常熟银行 |
2.05% |
25.05 |
176.35 |
2.29% |
2.15 (8.58%) |
| 8 |
601728 |
中国电信 |
1.92% |
26.16 |
164.81 |
2.14% |
新增 |
| 9 |
600999 |
招商证券 |
1.89% |
9.77 |
162.57 |
2.11% |
新增 |
| 10 |
600795 |
国电电力 |
1.80% |
30.67 |
154.58 |
2.01% |
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 |
600098 |
广州发展 |
3.60% |
47.31 |
309.41 |
4.02% |
22.57 (47.71%) |
| 2 |
000895 |
双汇发展 |
3.06% |
9.95 |
263.38 |
3.42% |
1.24 (12.46%) |
| 3 |
600282 |
南钢股份 |
2.82% |
46.03 |
242.12 |
3.15% |
新增 |
| 4 |
002736 |
国信证券 |
2.37% |
15.54 |
203.88 |
2.65% |
新增 |
| 5 |
601997 |
贵阳银行 |
2.23% |
32.64 |
191.60 |
2.49% |
新增 |
| 6 |
600332 |
白云山 |
2.10% |
7.00 |
180.18 |
2.34% |
新增 |
| 7 |
601128 |
常熟银行 |
2.05% |
25.05 |
176.35 |
2.29% |
2.15 (8.58%) |
| 8 |
601728 |
中国电信 |
1.92% |
26.16 |
164.81 |
2.14% |
新增 |
| 9 |
600999 |
招商证券 |
1.89% |
9.77 |
162.57 |
2.11% |
新增 |
| 10 |
600795 |
国电电力 |
1.80% |
30.67 |
154.58 |
2.01% |
新增 |
| 11 |
000598 |
兴蓉环境 |
1.76% |
21.09 |
151.22 |
1.96% |
--- |
| 12 |
000776 |
广发证券 |
1.74% |
6.80 |
149.74 |
1.95% |
--- |
| 13 |
601186 |
中国铁建 |
1.69% |
18.95 |
145.35 |
1.89% |
--- |
| 14 |
000623 |
吉林敖东 |
1.69% |
7.42 |
144.91 |
1.88% |
--- |
| 15 |
000783 |
长江证券 |
1.65% |
17.37 |
141.57 |
1.84% |
--- |
| 16 |
600030 |
中信证券 |
1.64% |
4.92 |
141.25 |
1.84% |
--- |
| 17 |
600352 |
浙江龙盛 |
1.62% |
13.06 |
139.22 |
1.81% |
--- |
| 18 |
605599 |
菜百股份 |
1.60% |
8.41 |
137.67 |
1.79% |
--- |
| 19 |
002555 |
三七互娱 |
1.54% |
5.60 |
132.16 |
1.72% |
--- |
| 20 |
601166 |
兴业银行 |
1.54% |
6.29 |
132.47 |
1.72% |
--- |
| 21 |
601107 |
四川成渝 |
1.52% |
21.44 |
130.36 |
1.69% |
--- |
| 22 |
600848 |
上海临港 |
1.44% |
10.57 |
123.67 |
1.61% |
--- |
| 23 |
600873 |
梅花生物 |
1.39% |
11.79 |
119.43 |
1.55% |
--- |
| 24 |
600909 |
华安证券 |
1.38% |
17.55 |
118.99 |
1.55% |
--- |
| 25 |
600016 |
民生银行 |
1.36% |
30.49 |
116.78 |
1.52% |
--- |
| 26 |
601717 |
中创智领 |
1.32% |
4.64 |
113.91 |
1.48% |
--- |
| 27 |
002839 |
张家港行 |
1.31% |
24.63 |
112.56 |
1.46% |
--- |
| 28 |
601577 |
长沙银行 |
1.26% |
11.13 |
107.96 |
1.40% |
--- |
| 29 |
000728 |
国元证券 |
1.22% |
12.52 |
104.54 |
1.36% |
--- |
| 30 |
601108 |
财通证券 |
1.20% |
11.81 |
102.98 |
1.34% |
--- |
| 31 |
601963 |
重庆银行 |
1.11% |
8.83 |
95.63 |
1.24% |
--- |
| 32 |
600998 |
九州通 |
1.10% |
18.46 |
94.52 |
1.23% |
--- |
| 33 |
000563 |
陕国投A |
1.08% |
26.84 |
92.60 |
1.20% |
--- |
| 34 |
600741 |
华域汽车 |
1.08% |
4.66 |
93.20 |
1.21% |
--- |
| 35 |
601330 |
绿色动力 |
1.05% |
13.37 |
89.98 |
1.17% |
--- |
| 36 |
603008 |
ST喜临门 |
1.04% |
4.35 |
89.09 |
1.16% |
--- |
| 37 |
601198 |
东兴证券 |
1.04% |
6.46 |
89.66 |
1.16% |
--- |
| 38 |
000166 |
申万宏源 |
1.01% |
16.46 |
86.74 |
1.13% |
--- |
| 39 |
000726 |
鲁泰A |
0.95% |
11.52 |
82.02 |
1.07% |
--- |
| 40 |
600061 |
国投资本 |
0.94% |
10.61 |
81.17 |
1.05% |
--- |
| 41 |
002673 |
西部证券 |
0.94% |
10.25 |
80.87 |
1.05% |
--- |
| 42 |
601033 |
永兴股份 |
0.93% |
5.29 |
80.04 |
1.04% |
--- |
| 43 |
600027 |
华电国际 |
0.92% |
15.97 |
79.21 |
1.03% |
--- |
| 44 |
000725 |
京东方A |
0.87% |
17.68 |
74.43 |
0.97% |
--- |
| 45 |
600057 |
厦门象屿 |
0.85% |
8.54 |
72.76 |
0.95% |
--- |
| 46 |
600761 |
安徽合力 |
0.82% |
3.36 |
70.19 |
0.91% |
--- |
| 47 |
600323 |
瀚蓝环境 |
0.81% |
2.45 |
70.07 |
0.91% |
--- |
| 48 |
601229 |
上海银行 |
0.77% |
6.53 |
65.95 |
0.86% |
--- |
| 49 |
600096 |
云天化 |
0.77% |
1.99 |
66.49 |
0.86% |
--- |
| 50 |
601600 |
中国铝业 |
0.75% |
5.28 |
64.52 |
0.84% |
--- |
| 51 |
002043 |
兔宝宝 |
0.74% |
4.39 |
63.26 |
0.82% |
--- |
| 52 |
002926 |
华西证券 |
0.74% |
6.90 |
64.03 |
0.83% |
--- |
| 53 |
601318 |
中国平安 |
0.72% |
0.90 |
61.56 |
0.80% |
--- |
| 54 |
601668 |
中国建筑 |
0.69% |
11.53 |
59.15 |
0.77% |
--- |
| 55 |
000333 |
美的集团 |
0.68% |
0.75 |
58.61 |
0.76% |
--- |
| 56 |
600919 |
江苏银行 |
0.68% |
5.61 |
58.34 |
0.76% |
--- |
| 57 |
000791 |
甘肃能源 |
0.68% |
9.00 |
58.05 |
0.75% |
--- |
| 58 |
000709 |
河钢股份 |
0.66% |
24.73 |
57.13 |
0.74% |
--- |
| 59 |
002299 |
圣农发展 |
0.65% |
3.37 |
55.74 |
0.72% |
--- |
| 60 |
603816 |
顾家家居 |
0.65% |
1.82 |
55.95 |
0.73% |
--- |
| 61 |
600469 |
风神股份 |
0.64% |
7.95 |
55.17 |
0.72% |
--- |
| 62 |
601328 |
交通银行 |
0.61% |
7.26 |
52.63 |
0.68% |
--- |
| 63 |
601336 |
新华保险 |
0.56% |
0.69 |
48.09 |
0.62% |
--- |
| 64 |
603365 |
水星家纺 |
0.54% |
2.22 |
46.71 |
0.61% |
--- |
| 65 |
300017 |
网宿科技 |
0.54% |
4.51 |
46.23 |
0.60% |
--- |
| 66 |
000543 |
皖能电力 |
0.52% |
5.59 |
44.44 |
0.58% |
--- |
| 67 |
000828 |
东莞控股 |
0.50% |
4.02 |
43.26 |
0.56% |
--- |
| 68 |
000729 |
燕京啤酒 |
0.44% |
3.34 |
37.51 |
0.49% |
--- |
| 69 |
002206 |
海利得 |
0.44% |
6.41 |
37.50 |
0.49% |
--- |
| 70 |
601827 |
三峰环境 |
0.42% |
4.30 |
36.42 |
0.47% |
--- |
| 71 |
002588 |
史丹利 |
0.40% |
3.42 |
34.13 |
0.44% |
--- |
| 72 |
603699 |
纽威股份 |
0.39% |
0.64 |
33.26 |
0.43% |
--- |
| 73 |
600019 |
宝钢股份 |
0.39% |
4.49 |
33.45 |
0.43% |
--- |
| 74 |
000600 |
建投能源 |
0.38% |
3.79 |
32.33 |
0.42% |
--- |
| 75 |
300428 |
立中集团 |
0.37% |
1.36 |
31.76 |
0.41% |
--- |
| 76 |
601117 |
中国化学 |
0.34% |
3.90 |
29.37 |
0.38% |
--- |
| 77 |
600989 |
宝丰能源 |
0.34% |
1.51 |
29.64 |
0.39% |
--- |
| 78 |
600801 |
华新建材 |
0.33% |
1.16 |
28.47 |
0.37% |
--- |
| 79 |
301283 |
聚胶股份 |
0.30% |
0.54 |
25.80 |
0.34% |
--- |
| 80 |
002056 |
横店东磁 |
0.27% |
1.17 |
22.82 |
0.30% |
--- |
| 81 |
002415 |
海康威视 |
0.26% |
0.76 |
22.68 |
0.29% |
--- |
| 82 |
600496 |
精工钢构 |
0.25% |
5.18 |
21.50 |
0.28% |
--- |
| 83 |
000932 |
华菱钢铁 |
0.24% |
3.74 |
21.02 |
0.27% |
--- |
| 84 |
600458 |
时代新材 |
0.17% |
1.12 |
14.86 |
0.19% |
--- |
| 85 |
002558 |
巨人网络 |
0.14% |
0.28 |
12.12 |
0.16% |
--- |
| 86 |
605020 |
永和股份 |
0.12% |
0.38 |
10.22 |
0.13% |
--- |
| 87 |
600150 |
中国船舶 |
0.11% |
0.28 |
9.31 |
0.12% |
--- |
| 88 |
301035 |
润丰股份 |
0.10% |
0.13 |
8.84 |
0.11% |
--- |
| 89 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
| 90 |
603370 |
华新精科 |
0.00% |
0.00 |
0.16 |
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 |
000895 |
双汇发展 |
2.47% |
8.71 |
215.49 |
0.00% |
-2.31 (-26.52%) |
| 2 |
000513 |
丽珠集团 |
2.44% |
5.53 |
212.63 |
0.01% |
新增 |
| 3 |
601766 |
中国中车 |
2.43% |
28.40 |
212.15 |
0.00% |
-17.44 (-61.41%) |
| 4 |
601598 |
中国外运 |
2.32% |
31.67 |
202.37 |
0.01% |
新增 |
| 5 |
600489 |
中金黄金 |
2.26% |
9.01 |
197.59 |
0.00% |
-13.45 (-149.28%) |
| 6 |
002001 |
新和成 |
2.02% |
7.40 |
176.34 |
0.00% |
-8.00 (-108.11%) |
| 7 |
000538 |
云南白药 |
1.89% |
2.90 |
164.57 |
0.00% |
-6.66 (-229.66%) |
| 8 |
600098 |
广州发展 |
1.87% |
24.74 |
163.04 |
0.01% |
新增 |
| 9 |
603588 |
高能环境 |
1.82% |
22.24 |
159.24 |
0.01% |
新增 |
| 10 |
601128 |
常熟银行 |
1.79% |
22.90 |
156.64 |
0.01% |
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 |
000895 |
双汇发展 |
2.47% |
8.71 |
215.49 |
0.00% |
-2.31 (-26.52%) |
| 2 |
000513 |
丽珠集团 |
2.44% |
5.53 |
212.63 |
0.01% |
新增 |
| 3 |
601766 |
中国中车 |
2.43% |
28.40 |
212.15 |
0.00% |
-17.44 (-61.41%) |
| 4 |
601598 |
中国外运 |
2.32% |
31.67 |
202.37 |
0.01% |
新增 |
| 5 |
600489 |
中金黄金 |
2.26% |
9.01 |
197.59 |
0.00% |
-13.45 (-149.28%) |
| 6 |
002001 |
新和成 |
2.02% |
7.40 |
176.34 |
0.00% |
-8.00 (-108.11%) |
| 7 |
000538 |
云南白药 |
1.89% |
2.90 |
164.57 |
0.00% |
-6.66 (-229.66%) |
| 8 |
600098 |
广州发展 |
1.87% |
24.74 |
163.04 |
0.01% |
新增 |
| 9 |
603588 |
高能环境 |
1.82% |
22.24 |
159.24 |
0.01% |
新增 |
| 10 |
601128 |
常熟银行 |
1.79% |
22.90 |
156.64 |
0.01% |
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 |
600582 |
天地科技 |
3.39% |
129.43 |
775.29 |
4.06% |
新增 |
| 2 |
601555 |
东吴证券 |
3.04% |
79.60 |
696.50 |
3.65% |
新增 |
| 3 |
600008 |
首创环保 |
2.42% |
183.15 |
553.11 |
2.90% |
-67.02 (-36.59%) |
| 4 |
000776 |
广发证券 |
2.36% |
32.09 |
539.43 |
2.82% |
新增 |
| 5 |
000538 |
云南白药 |
2.33% |
9.56 |
533.35 |
2.79% |
新增 |
| 6 |
600583 |
海油工程 |
2.27% |
94.97 |
518.54 |
2.71% |
-47.31 (-49.82%) |
| 7 |
600352 |
浙江龙盛 |
2.23% |
50.20 |
510.03 |
2.67% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.79% |
19.07 |
409.43 |
2.14% |
新增 |
| 9 |
601688 |
华泰证券 |
1.69% |
21.72 |
386.83 |
2.02% |
-16.61 (-76.47%) |
| 10 |
601098 |
中南传媒 |
1.66% |
29.02 |
380.74 |
1.99% |
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 |
600582 |
天地科技 |
3.39% |
129.43 |
775.29 |
4.06% |
新增 |
| 2 |
601555 |
东吴证券 |
3.04% |
79.60 |
696.50 |
3.65% |
新增 |
| 3 |
600008 |
首创环保 |
2.42% |
183.15 |
553.11 |
2.90% |
-67.02 (-36.59%) |
| 4 |
000776 |
广发证券 |
2.36% |
32.09 |
539.43 |
2.82% |
新增 |
| 5 |
000538 |
云南白药 |
2.33% |
9.56 |
533.35 |
2.79% |
新增 |
| 6 |
600583 |
海油工程 |
2.27% |
94.97 |
518.54 |
2.71% |
-47.31 (-49.82%) |
| 7 |
600352 |
浙江龙盛 |
2.23% |
50.20 |
510.03 |
2.67% |
新增 |
| 8 |
600585 |
海螺水泥 |
1.79% |
19.07 |
409.43 |
2.14% |
新增 |
| 9 |
601688 |
华泰证券 |
1.69% |
21.72 |
386.83 |
2.02% |
-16.61 (-76.47%) |
| 10 |
601098 |
中南传媒 |
1.66% |
29.02 |
380.74 |
1.99% |
新增 |
| 11 |
600968 |
海油发展 |
1.64% |
92.07 |
375.65 |
1.97% |
--- |
| 12 |
600998 |
九州通 |
1.63% |
72.70 |
373.68 |
1.96% |
--- |
| 13 |
002736 |
国信证券 |
1.60% |
31.86 |
367.03 |
1.92% |
--- |
| 14 |
000623 |
吉林敖东 |
1.54% |
20.84 |
353.24 |
1.85% |
--- |
| 15 |
601319 |
中国人保 |
1.48% |
38.85 |
338.38 |
1.77% |
--- |
| 16 |
601211 |
国泰海通 |
1.47% |
17.51 |
335.49 |
1.76% |
--- |
| 17 |
600489 |
中金黄金 |
1.44% |
22.46 |
328.59 |
1.72% |
--- |
| 18 |
002001 |
新和成 |
1.43% |
15.40 |
327.56 |
1.71% |
--- |
| 19 |
601766 |
中国中车 |
1.41% |
45.84 |
322.71 |
1.69% |
--- |
| 20 |
600050 |
中国联通 |
1.40% |
60.08 |
320.83 |
1.68% |
--- |
| 21 |
000651 |
格力电器 |
1.38% |
7.01 |
314.89 |
1.65% |
--- |
| 22 |
600019 |
宝钢股份 |
1.36% |
47.40 |
312.37 |
1.64% |
--- |
| 23 |
600919 |
江苏银行 |
1.28% |
24.60 |
293.72 |
1.54% |
--- |
| 24 |
002532 |
天山铝业 |
1.27% |
34.96 |
290.52 |
1.52% |
--- |
| 25 |
001206 |
依依股份 |
1.23% |
13.44 |
282.24 |
1.48% |
--- |
| 26 |
600901 |
江苏金租 |
1.23% |
46.36 |
280.94 |
1.47% |
--- |
| 27 |
000783 |
长江证券 |
1.19% |
39.15 |
271.31 |
1.42% |
--- |
| 28 |
000895 |
双汇发展 |
1.18% |
11.02 |
269.00 |
1.41% |
--- |
| 29 |
605099 |
共创草坪 |
1.13% |
7.70 |
258.64 |
1.35% |
--- |
| 30 |
603600 |
永艺股份 |
1.12% |
24.05 |
255.89 |
1.34% |
--- |
| 31 |
600428 |
中远海特 |
1.08% |
39.50 |
246.88 |
1.29% |
--- |
| 32 |
600030 |
中信证券 |
1.07% |
8.89 |
245.54 |
1.29% |
--- |
| 33 |
600926 |
杭州银行 |
1.04% |
14.16 |
238.17 |
1.25% |
--- |
| 34 |
600061 |
国投资本 |
0.96% |
29.20 |
219.58 |
1.15% |
--- |
| 35 |
600741 |
华域汽车 |
0.95% |
12.32 |
217.45 |
1.14% |
--- |
| 36 |
000060 |
中金岭南 |
0.94% |
47.07 |
215.58 |
1.13% |
--- |
| 37 |
601717 |
中创智领 |
0.92% |
12.63 |
209.91 |
1.10% |
--- |
| 38 |
000951 |
中国重汽 |
0.90% |
11.73 |
206.21 |
1.08% |
--- |
| 39 |
600909 |
华安证券 |
0.90% |
35.18 |
205.10 |
1.07% |
--- |
| 40 |
601138 |
工业富联 |
0.89% |
9.57 |
204.61 |
1.07% |
--- |
| 41 |
000726 |
鲁泰A |
0.89% |
32.03 |
203.07 |
1.06% |
--- |
| 42 |
600299 |
安迪苏 |
0.88% |
20.97 |
202.36 |
1.06% |
--- |
| 43 |
002500 |
山西证券 |
0.86% |
33.82 |
197.51 |
1.03% |
--- |
| 44 |
002543 |
万和电气 |
0.82% |
16.98 |
188.65 |
0.99% |
--- |
| 45 |
002948 |
青岛银行 |
0.82% |
37.86 |
188.54 |
0.99% |
--- |
| 46 |
600663 |
陆家嘴 |
0.81% |
20.83 |
184.55 |
0.97% |
--- |
| 47 |
600801 |
华新建材 |
0.80% |
15.56 |
184.23 |
0.96% |
--- |
| 48 |
002056 |
横店东磁 |
0.78% |
12.69 |
179.56 |
0.94% |
--- |
| 49 |
603766 |
隆鑫通用 |
0.70% |
12.59 |
160.65 |
0.84% |
--- |
| 50 |
002673 |
西部证券 |
0.66% |
19.05 |
150.11 |
0.79% |
--- |
| 51 |
002170 |
芭田股份 |
0.65% |
14.55 |
149.14 |
0.78% |
--- |
| 52 |
000672 |
上峰材料 |
0.64% |
18.55 |
146.54 |
0.77% |
--- |
| 53 |
603129 |
春风动力 |
0.64% |
0.68 |
147.22 |
0.77% |
--- |
| 54 |
601009 |
南京银行 |
0.59% |
11.64 |
135.26 |
0.71% |
--- |
| 55 |
601668 |
中国建筑 |
0.58% |
22.95 |
132.42 |
0.69% |
--- |
| 56 |
603508 |
思维列控 |
0.58% |
5.01 |
132.66 |
0.69% |
--- |
| 57 |
002648 |
卫星化学 |
0.56% |
7.44 |
128.94 |
0.67% |
--- |
| 58 |
601818 |
光大银行 |
0.55% |
30.57 |
126.87 |
0.66% |
--- |
| 59 |
601328 |
交通银行 |
0.55% |
15.69 |
125.52 |
0.66% |
--- |
| 60 |
000528 |
柳工 |
0.55% |
13.16 |
126.47 |
0.66% |
--- |
| 61 |
002345 |
潮宏基 |
0.53% |
8.27 |
120.99 |
0.63% |
--- |
| 62 |
000960 |
锡业股份 |
0.50% |
7.44 |
113.83 |
0.60% |
--- |
| 63 |
601229 |
上海银行 |
0.50% |
10.73 |
113.85 |
0.60% |
--- |
| 64 |
000423 |
东阿阿胶 |
0.48% |
2.10 |
109.83 |
0.57% |
--- |
| 65 |
000902 |
新洋丰 |
0.48% |
7.94 |
109.81 |
0.57% |
--- |
| 66 |
601077 |
渝农商行 |
0.47% |
15.00 |
107.10 |
0.56% |
--- |
| 67 |
000333 |
美的集团 |
0.47% |
1.49 |
107.58 |
0.56% |
--- |
| 68 |
600285 |
羚锐制药 |
0.44% |
4.42 |
100.20 |
0.52% |
--- |
| 69 |
600690 |
海尔智家 |
0.43% |
4.00 |
99.12 |
0.52% |
--- |
| 70 |
603259 |
药明康德 |
0.42% |
1.37 |
95.28 |
0.50% |
--- |
| 71 |
601600 |
中国铝业 |
0.38% |
12.25 |
86.24 |
0.45% |
--- |
| 72 |
603529 |
爱玛科技 |
0.37% |
2.43 |
83.59 |
0.44% |
--- |
| 73 |
600060 |
海信视像 |
0.36% |
3.58 |
82.41 |
0.43% |
--- |
| 74 |
600021 |
上海电力 |
0.35% |
9.02 |
79.29 |
0.42% |
--- |
| 75 |
001301 |
尚太科技 |
0.34% |
1.60 |
78.02 |
0.41% |
--- |
| 76 |
600183 |
生益科技 |
0.34% |
2.61 |
78.69 |
0.41% |
--- |
| 77 |
603920 |
世运电路 |
0.29% |
2.19 |
66.82 |
0.35% |
--- |
| 78 |
002463 |
沪电股份 |
0.28% |
1.49 |
63.44 |
0.33% |
--- |
| 79 |
000885 |
城发环境 |
0.26% |
4.55 |
60.61 |
0.32% |
--- |
| 80 |
600499 |
科达制造 |
0.23% |
5.43 |
53.21 |
0.28% |
--- |
| 81 |
603197 |
保隆科技 |
0.23% |
1.32 |
51.57 |
0.27% |
--- |
| 82 |
300017 |
网宿科技 |
0.22% |
4.73 |
50.71 |
0.27% |
--- |
| 83 |
600176 |
中国巨石 |
0.22% |
4.48 |
51.07 |
0.27% |
--- |
| 84 |
300274 |
阳光电源 |
0.22% |
0.75 |
50.83 |
0.27% |
--- |
| 85 |
601901 |
方正证券 |
0.17% |
4.97 |
39.31 |
0.21% |
--- |
| 86 |
300251 |
光线传媒 |
0.11% |
1.24 |
25.13 |
0.13% |
--- |
| 87 |
600482 |
中国动力 |
0.11% |
1.07 |
24.68 |
0.13% |
--- |
| 88 |
300207 |
欣旺达 |
0.09% |
1.05 |
21.06 |
0.11% |
--- |
| 89 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 90 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 92 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.45 |
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 |
601009 |
南京银行 |
4.07% |
116.73 |
1205.82 |
0.01% |
9.21 (7.89%) |
| 2 |
601838 |
成都银行 |
3.94% |
67.84 |
1166.17 |
0.02% |
4.54 (6.69%) |
| 3 |
601318 |
中国平安 |
2.93% |
16.81 |
867.90 |
0.00% |
1.13 (6.72%) |
| 4 |
600583 |
海油工程 |
2.74% |
142.28 |
811.00 |
0.03% |
9.49 (6.67%) |
| 5 |
600008 |
首创环保 |
2.64% |
250.17 |
780.53 |
0.03% |
16.70 (6.68%) |
| 6 |
601128 |
常熟银行 |
2.39% |
101.37 |
706.55 |
0.03% |
6.77 (6.68%) |
| 7 |
601319 |
中国人保 |
2.31% |
100.09 |
682.61 |
0.00% |
7.78 (7.77%) |
| 8 |
000513 |
丽珠集团 |
2.29% |
19.12 |
678.38 |
0.03% |
1.28 (6.69%) |
| 9 |
601688 |
华泰证券 |
2.14% |
38.33 |
633.98 |
0.01% |
3.51 (9.16%) |
| 10 |
000559 |
万向钱潮 |
1.93% |
81.68 |
572.55 |
0.02% |
5.45 (6.67%) |
| 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 |
601009 |
南京银行 |
4.07% |
116.73 |
1205.82 |
0.01% |
9.21 (7.89%) |
| 2 |
601838 |
成都银行 |
3.94% |
67.84 |
1166.17 |
0.02% |
4.54 (6.69%) |
| 3 |
601318 |
中国平安 |
2.93% |
16.81 |
867.90 |
0.00% |
1.13 (6.72%) |
| 4 |
600583 |
海油工程 |
2.74% |
142.28 |
811.00 |
0.03% |
9.49 (6.67%) |
| 5 |
600008 |
首创环保 |
2.64% |
250.17 |
780.53 |
0.03% |
16.70 (6.68%) |
| 6 |
601128 |
常熟银行 |
2.39% |
101.37 |
706.55 |
0.03% |
6.77 (6.68%) |
| 7 |
601319 |
中国人保 |
2.31% |
100.09 |
682.61 |
0.00% |
7.78 (7.77%) |
| 8 |
000513 |
丽珠集团 |
2.29% |
19.12 |
678.38 |
0.03% |
1.28 (6.69%) |
| 9 |
601688 |
华泰证券 |
2.14% |
38.33 |
633.98 |
0.01% |
3.51 (9.16%) |
| 10 |
000559 |
万向钱潮 |
1.93% |
81.68 |
572.55 |
0.02% |
5.45 (6.67%) |
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 |
601009 |
南京银行 |
3.64% |
107.52 |
1145.09 |
5.64% |
--- |
| 2 |
601838 |
成都银行 |
3.45% |
63.30 |
1083.06 |
5.34% |
--- |
| 3 |
601318 |
中国平安 |
2.63% |
15.68 |
825.55 |
4.07% |
--- |
| 4 |
600008 |
首创环保 |
2.44% |
233.47 |
765.78 |
3.77% |
--- |
| 5 |
600583 |
海油工程 |
2.31% |
132.79 |
726.36 |
3.58% |
--- |
| 6 |
601128 |
常熟银行 |
2.28% |
94.60 |
716.12 |
3.53% |
--- |
| 7 |
601319 |
中国人保 |
2.24% |
92.31 |
703.40 |
3.47% |
--- |
| 8 |
000513 |
丽珠集团 |
2.16% |
17.84 |
677.92 |
3.34% |
--- |
| 9 |
601688 |
华泰证券 |
1.95% |
34.82 |
612.48 |
3.02% |
--- |
| 10 |
601766 |
中国中车 |
1.68% |
63.15 |
529.20 |
2.61% |
--- |
| 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 |
601009 |
南京银行 |
3.64% |
107.52 |
1145.09 |
5.64% |
--- |
| 2 |
601838 |
成都银行 |
3.45% |
63.30 |
1083.06 |
5.34% |
--- |
| 3 |
601318 |
中国平安 |
2.63% |
15.68 |
825.55 |
4.07% |
--- |
| 4 |
600008 |
首创环保 |
2.44% |
233.47 |
765.78 |
3.77% |
--- |
| 5 |
600583 |
海油工程 |
2.31% |
132.79 |
726.36 |
3.58% |
--- |
| 6 |
601128 |
常熟银行 |
2.28% |
94.60 |
716.12 |
3.53% |
--- |
| 7 |
601319 |
中国人保 |
2.24% |
92.31 |
703.40 |
3.47% |
--- |
| 8 |
000513 |
丽珠集团 |
2.16% |
17.84 |
677.92 |
3.34% |
--- |
| 9 |
601688 |
华泰证券 |
1.95% |
34.82 |
612.48 |
3.02% |
--- |
| 10 |
601766 |
中国中车 |
1.68% |
63.15 |
529.20 |
2.61% |
--- |
| 11 |
600968 |
海油发展 |
1.54% |
112.99 |
482.47 |
2.38% |
--- |
| 12 |
000559 |
万向钱潮 |
1.49% |
76.23 |
468.79 |
2.31% |
--- |
| 13 |
002001 |
新和成 |
1.43% |
20.40 |
448.19 |
2.21% |
--- |
| 14 |
600489 |
中金黄金 |
1.39% |
36.36 |
437.41 |
2.16% |
--- |
| 15 |
000883 |
湖北能源 |
1.39% |
87.64 |
436.45 |
2.15% |
--- |
| 16 |
600050 |
中国联通 |
1.38% |
81.71 |
433.88 |
2.14% |
--- |
| 17 |
000783 |
长江证券 |
1.38% |
63.37 |
432.18 |
2.13% |
--- |
| 18 |
000776 |
广发证券 |
1.35% |
26.15 |
423.89 |
2.09% |
--- |
| 19 |
002736 |
国信证券 |
1.21% |
34.06 |
381.47 |
1.88% |
--- |
| 20 |
600352 |
浙江龙盛 |
1.06% |
32.40 |
333.40 |
1.64% |
--- |
| 21 |
601229 |
上海银行 |
1.03% |
35.24 |
322.45 |
1.59% |
--- |
| 22 |
000623 |
吉林敖东 |
0.99% |
18.05 |
311.72 |
1.54% |
--- |
| 23 |
002500 |
山西证券 |
0.91% |
45.55 |
286.05 |
1.41% |
--- |
| 24 |
600909 |
华安证券 |
0.90% |
46.73 |
283.18 |
1.40% |
--- |
| 25 |
600015 |
华夏银行 |
0.90% |
35.35 |
283.15 |
1.40% |
--- |
| 26 |
600030 |
中信证券 |
0.87% |
9.33 |
272.16 |
1.34% |
--- |
| 27 |
601166 |
兴业银行 |
0.87% |
14.32 |
274.37 |
1.35% |
--- |
| 28 |
601818 |
光大银行 |
0.82% |
66.89 |
258.86 |
1.28% |
--- |
| 29 |
600999 |
招商证券 |
0.80% |
13.13 |
251.57 |
1.24% |
--- |
| 30 |
601998 |
中信银行 |
0.78% |
35.28 |
246.25 |
1.21% |
--- |
| 31 |
600380 |
健康元 |
0.77% |
21.39 |
241.07 |
1.19% |
--- |
| 32 |
603301 |
振德医疗 |
0.76% |
10.82 |
237.93 |
1.17% |
--- |
| 33 |
601198 |
东兴证券 |
0.74% |
21.19 |
233.30 |
1.15% |
--- |
| 34 |
600848 |
上海临港 |
0.71% |
21.97 |
221.90 |
1.09% |
--- |
| 35 |
603558 |
健盛集团 |
0.70% |
20.57 |
221.33 |
1.09% |
--- |
| 36 |
600096 |
云天化 |
0.61% |
8.63 |
192.45 |
0.95% |
--- |
| 37 |
600863 |
华能蒙电 |
0.59% |
42.80 |
185.32 |
0.91% |
--- |
| 38 |
000683 |
博源化工 |
0.54% |
30.32 |
169.49 |
0.84% |
--- |
| 39 |
600428 |
中远海特 |
0.50% |
21.36 |
155.93 |
0.77% |
--- |
| 40 |
603309 |
维力医疗 |
0.48% |
12.56 |
150.47 |
0.74% |
--- |
| 41 |
002128 |
电投能源 |
0.48% |
7.76 |
151.94 |
0.75% |
--- |
| 42 |
000404 |
长虹华意 |
0.46% |
19.41 |
143.63 |
0.71% |
--- |
| 43 |
603408 |
建霖家居 |
0.46% |
11.42 |
143.09 |
0.71% |
--- |
| 44 |
601328 |
交通银行 |
0.45% |
18.18 |
141.26 |
0.70% |
--- |
| 45 |
601169 |
北京银行 |
0.42% |
21.56 |
132.59 |
0.65% |
--- |
| 46 |
605166 |
聚合顺 |
0.41% |
10.88 |
130.23 |
0.64% |
--- |
| 47 |
601168 |
西部矿业 |
0.38% |
7.35 |
118.11 |
0.58% |
--- |
| 48 |
600461 |
洪城环境 |
0.37% |
11.69 |
116.32 |
0.57% |
--- |
| 49 |
603995 |
甬金股份 |
0.37% |
6.38 |
116.69 |
0.57% |
--- |
| 50 |
601658 |
邮储银行 |
0.37% |
20.67 |
117.41 |
0.58% |
--- |
| 51 |
301109 |
军信股份 |
0.36% |
6.77 |
112.92 |
0.56% |
--- |
| 52 |
002020 |
京新药业 |
0.36% |
8.88 |
113.66 |
0.56% |
--- |
| 53 |
601665 |
齐鲁银行 |
0.33% |
18.50 |
103.42 |
0.51% |
--- |
| 54 |
601577 |
长沙银行 |
0.32% |
11.26 |
100.10 |
0.49% |
--- |
| 55 |
600021 |
上海电力 |
0.30% |
10.12 |
92.80 |
0.46% |
--- |
| 56 |
601528 |
瑞丰银行 |
0.29% |
16.39 |
92.28 |
0.45% |
--- |
| 57 |
301187 |
欧圣电气 |
0.29% |
2.67 |
91.05 |
0.45% |
--- |
| 58 |
002533 |
金杯电工 |
0.29% |
9.15 |
90.04 |
0.44% |
--- |
| 59 |
000333 |
美的集团 |
0.27% |
1.14 |
85.75 |
0.42% |
--- |
| 60 |
603612 |
索通发展 |
0.27% |
6.32 |
85.38 |
0.42% |
--- |
| 61 |
601336 |
新华保险 |
0.27% |
1.69 |
83.99 |
0.41% |
--- |
| 62 |
603697 |
有友食品 |
0.23% |
7.11 |
72.38 |
0.36% |
--- |
| 63 |
002461 |
珠江啤酒 |
0.23% |
7.22 |
71.41 |
0.35% |
--- |
| 64 |
600821 |
金开新能 |
0.22% |
13.07 |
70.58 |
0.35% |
--- |
| 65 |
001872 |
招商港口 |
0.22% |
3.41 |
69.80 |
0.34% |
--- |
| 66 |
603600 |
永艺股份 |
0.21% |
5.57 |
66.23 |
0.33% |
--- |
| 67 |
600779 |
水井坊 |
0.19% |
1.13 |
60.48 |
0.30% |
--- |
| 68 |
601137 |
博威合金 |
0.18% |
2.83 |
57.45 |
0.28% |
--- |
| 69 |
000498 |
山东路桥 |
0.17% |
9.24 |
54.98 |
0.27% |
--- |
| 70 |
300866 |
安克创新 |
0.16% |
0.51 |
49.80 |
0.25% |
--- |
| 71 |
603296 |
华勤技术 |
0.15% |
0.67 |
47.54 |
0.23% |
--- |
| 72 |
600993 |
马应龙 |
0.13% |
1.56 |
40.73 |
0.20% |
--- |
| 73 |
600216 |
浙江医药 |
0.13% |
2.53 |
40.13 |
0.20% |
--- |
| 74 |
600487 |
亨通光电 |
0.12% |
2.27 |
39.09 |
0.19% |
--- |
| 75 |
300453 |
三鑫医疗 |
0.12% |
4.90 |
36.55 |
0.18% |
--- |
| 76 |
605155 |
西大门 |
0.11% |
3.55 |
35.71 |
0.18% |
--- |
| 77 |
002159 |
三特索道 |
0.11% |
2.28 |
35.59 |
0.18% |
--- |
| 78 |
300415 |
伊之密 |
0.11% |
1.77 |
35.51 |
0.17% |
--- |
| 79 |
603129 |
春风动力 |
0.10% |
0.20 |
31.41 |
0.15% |
--- |
| 80 |
002906 |
华阳集团 |
0.09% |
0.97 |
29.83 |
0.15% |
--- |
| 81 |
603583 |
捷昌驱动 |
0.09% |
1.10 |
27.18 |
0.13% |
--- |
| 82 |
002970 |
锐明技术 |
0.08% |
0.50 |
23.82 |
0.12% |
--- |
| 83 |
601677 |
明泰铝业 |
0.07% |
1.91 |
22.98 |
0.11% |
--- |
| 84 |
688550 |
瑞联新材 |
0.07% |
0.70 |
21.90 |
0.11% |
--- |
| 85 |
688076 |
ST诺泰 |
0.07% |
0.40 |
20.77 |
0.10% |
--- |
| 86 |
000977 |
浪潮信息 |
0.02% |
0.15 |
7.78 |
0.04% |
--- |
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