兴全红利量化选股股票C
(021980)权益主动型公募股票型
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 |
000937 |
冀中能源 |
3.41% |
206.55 |
1185.57 |
0.06% |
117.15 (56.72%) |
| 2 |
03668 |
兖煤澳大利亚 |
3.19% |
28.24 |
1110.58 |
0.02% |
14.63 (51.81%) |
| 3 |
01919 |
中远海控 |
3.12% |
82.50 |
1085.37 |
0.03% |
50.00 (60.61%) |
| 4 |
002271 |
东方雨虹 |
2.90% |
65.94 |
1009.49 |
0.03% |
新增 |
| 5 |
603565 |
中谷物流 |
2.79% |
84.62 |
970.63 |
0.04% |
2.38 (2.81%) |
| 6 |
600177 |
雅戈尔 |
2.67% |
120.91 |
927.38 |
0.03% |
新增 |
| 7 |
600985 |
淮北矿业 |
2.61% |
66.86 |
905.95 |
0.02% |
新增 |
| 8 |
600039 |
四川路桥 |
2.59% |
89.28 |
899.05 |
0.01% |
56.54 (63.33%) |
| 9 |
002043 |
兔宝宝 |
2.53% |
57.25 |
879.36 |
0.08% |
新增 |
| 10 |
600015 |
华夏银行 |
2.52% |
119.52 |
874.89 |
0.01% |
36.78 (30.77%) |
| 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 |
000937 |
冀中能源 |
3.41% |
206.55 |
1185.57 |
0.06% |
117.15 (56.72%) |
| 2 |
03668 |
兖煤澳大利亚 |
3.19% |
28.24 |
1110.58 |
0.02% |
14.63 (51.81%) |
| 3 |
01919 |
中远海控 |
3.12% |
82.50 |
1085.37 |
0.03% |
50.00 (60.61%) |
| 4 |
002271 |
东方雨虹 |
2.90% |
65.94 |
1009.49 |
0.03% |
新增 |
| 5 |
603565 |
中谷物流 |
2.79% |
84.62 |
970.63 |
0.04% |
2.38 (2.81%) |
| 6 |
600177 |
雅戈尔 |
2.67% |
120.91 |
927.38 |
0.03% |
新增 |
| 7 |
600985 |
淮北矿业 |
2.61% |
66.86 |
905.95 |
0.02% |
新增 |
| 8 |
600039 |
四川路桥 |
2.59% |
89.28 |
899.05 |
0.01% |
56.54 (63.33%) |
| 9 |
002043 |
兔宝宝 |
2.53% |
57.25 |
879.36 |
0.08% |
新增 |
| 10 |
600015 |
华夏银行 |
2.52% |
119.52 |
874.89 |
0.01% |
36.78 (30.77%) |
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 |
600295 |
鄂尔多斯 |
3.33% |
88.40 |
1092.67 |
3.52% |
18.81 (21.28%) |
| 2 |
600919 |
江苏银行 |
2.80% |
88.59 |
921.34 |
2.97% |
11.02 (12.44%) |
| 3 |
00998 |
中信银行 |
2.70% |
141.60 |
887.60 |
2.86% |
19.00 (13.42%) |
| 4 |
601169 |
北京银行 |
2.65% |
159.01 |
871.37 |
2.81% |
新增 |
| 5 |
601168 |
西部矿业 |
2.54% |
30.15 |
833.35 |
2.68% |
新增 |
| 6 |
603565 |
中谷物流 |
2.51% |
82.24 |
825.72 |
2.66% |
12.89 (15.67%) |
| 7 |
00939 |
建设银行 |
2.22% |
105.20 |
730.69 |
2.35% |
12.20 (11.60%) |
| 8 |
02328 |
中国财险 |
1.99% |
44.20 |
653.13 |
2.10% |
7.60 (17.19%) |
| 9 |
600901 |
江苏金租 |
1.97% |
105.48 |
645.55 |
2.08% |
新增 |
| 10 |
601001 |
晋控煤业 |
1.95% |
48.65 |
639.75 |
2.06% |
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 |
600295 |
鄂尔多斯 |
3.33% |
88.40 |
1092.67 |
3.52% |
18.81 (21.28%) |
| 2 |
600919 |
江苏银行 |
2.80% |
88.59 |
921.34 |
2.97% |
11.02 (12.44%) |
| 3 |
00998 |
中信银行 |
2.70% |
141.60 |
887.60 |
2.86% |
19.00 (13.42%) |
| 4 |
601169 |
北京银行 |
2.65% |
159.01 |
871.37 |
2.81% |
新增 |
| 5 |
601168 |
西部矿业 |
2.54% |
30.15 |
833.35 |
2.68% |
新增 |
| 6 |
603565 |
中谷物流 |
2.51% |
82.24 |
825.72 |
2.66% |
12.89 (15.67%) |
| 7 |
00939 |
建设银行 |
2.22% |
105.20 |
730.69 |
2.35% |
12.20 (11.60%) |
| 8 |
02328 |
中国财险 |
1.99% |
44.20 |
653.13 |
2.10% |
7.60 (17.19%) |
| 9 |
600901 |
江苏金租 |
1.97% |
105.48 |
645.55 |
2.08% |
新增 |
| 10 |
601001 |
晋控煤业 |
1.95% |
48.65 |
639.75 |
2.06% |
新增 |
| 11 |
601899 |
紫金矿业 |
1.92% |
18.26 |
629.42 |
2.03% |
--- |
| 12 |
600750 |
华润江中 |
1.89% |
26.79 |
620.72 |
2.00% |
--- |
| 13 |
06818 |
中国光大银行 |
1.89% |
189.00 |
621.38 |
2.00% |
--- |
| 14 |
601077 |
渝农商行 |
1.87% |
95.19 |
614.93 |
1.98% |
--- |
| 15 |
00883 |
中国海洋石油 |
1.85% |
31.60 |
607.94 |
1.96% |
--- |
| 16 |
00270 |
粤海投资 |
1.80% |
96.60 |
592.43 |
1.91% |
--- |
| 17 |
600015 |
华夏银行 |
1.73% |
82.74 |
568.42 |
1.83% |
--- |
| 18 |
600153 |
建发股份 |
1.72% |
61.09 |
565.08 |
1.82% |
--- |
| 19 |
01339 |
中国人民保险集团 |
1.71% |
92.30 |
562.73 |
1.81% |
--- |
| 20 |
601229 |
上海银行 |
1.61% |
52.45 |
529.75 |
1.71% |
--- |
| 21 |
01972 |
太古地产 |
1.59% |
27.54 |
521.87 |
1.68% |
--- |
| 22 |
00546 |
阜丰集团 |
1.59% |
73.40 |
522.42 |
1.68% |
--- |
| 23 |
601699 |
潞安环能 |
1.57% |
43.67 |
515.31 |
1.66% |
--- |
| 24 |
00316 |
东方海外国际 |
1.52% |
4.40 |
498.36 |
1.60% |
--- |
| 25 |
01898 |
中煤能源 |
1.46% |
53.20 |
478.11 |
1.54% |
--- |
| 26 |
000937 |
冀中能源 |
1.46% |
89.40 |
480.95 |
1.55% |
--- |
| 27 |
600011 |
华能国际 |
1.39% |
61.35 |
457.67 |
1.47% |
--- |
| 28 |
601666 |
平煤股份 |
1.38% |
57.54 |
452.84 |
1.46% |
--- |
| 29 |
601288 |
农业银行 |
1.36% |
58.33 |
447.97 |
1.44% |
--- |
| 30 |
03323 |
中国建材 |
1.32% |
93.80 |
433.78 |
1.40% |
--- |
| 31 |
01888 |
建滔积层板 |
1.30% |
35.90 |
427.69 |
1.38% |
--- |
| 32 |
603156 |
养元饮品 |
1.29% |
14.71 |
422.91 |
1.36% |
--- |
| 33 |
01308 |
海丰国际 |
1.28% |
16.70 |
420.23 |
1.35% |
--- |
| 34 |
01398 |
工商银行 |
1.27% |
73.20 |
415.87 |
1.34% |
--- |
| 35 |
00683 |
嘉里建设 |
1.26% |
22.55 |
413.06 |
1.33% |
--- |
| 36 |
00551 |
裕元集团 |
1.26% |
28.60 |
412.54 |
1.33% |
--- |
| 37 |
600066 |
宇通客车 |
1.24% |
12.42 |
406.13 |
1.31% |
--- |
| 38 |
01919 |
中远海控 |
1.23% |
32.50 |
403.63 |
1.30% |
--- |
| 39 |
00857 |
中国石油股份 |
1.16% |
50.40 |
381.48 |
1.23% |
--- |
| 40 |
002030 |
达安基因 |
1.13% |
62.35 |
371.61 |
1.20% |
--- |
| 41 |
603004 |
鼎龙科技 |
1.12% |
15.61 |
366.37 |
1.18% |
--- |
| 42 |
000915 |
华特达因 |
1.07% |
10.61 |
350.55 |
1.13% |
--- |
| 43 |
00386 |
中国石油化工股份 |
1.05% |
81.80 |
345.04 |
1.11% |
--- |
| 44 |
002215 |
诺普信 |
1.00% |
31.14 |
329.77 |
1.06% |
--- |
| 45 |
601088 |
中国神华 |
1.00% |
8.14 |
329.67 |
1.06% |
--- |
| 46 |
600039 |
四川路桥 |
0.99% |
32.74 |
325.76 |
1.05% |
--- |
| 47 |
01378 |
中国宏桥 |
0.99% |
11.00 |
324.09 |
1.04% |
--- |
| 48 |
00941 |
中国移动 |
0.98% |
4.35 |
321.00 |
1.03% |
--- |
| 49 |
00956 |
新天绿色能源 |
0.98% |
90.90 |
323.48 |
1.04% |
--- |
| 50 |
03668 |
兖煤澳大利亚 |
0.96% |
13.61 |
314.94 |
1.01% |
--- |
| 51 |
601336 |
新华保险 |
0.96% |
4.54 |
316.44 |
1.02% |
--- |
| 52 |
301109 |
军信股份 |
0.95% |
20.80 |
311.99 |
1.00% |
--- |
| 53 |
01908 |
建发国际集团 |
0.95% |
22.00 |
310.98 |
1.00% |
--- |
| 54 |
601717 |
中创智领 |
0.92% |
12.26 |
300.98 |
0.97% |
--- |
| 55 |
00257 |
光大环境 |
0.92% |
69.20 |
301.26 |
0.97% |
--- |
| 56 |
002572 |
索菲亚 |
0.89% |
21.37 |
290.85 |
0.94% |
--- |
| 57 |
000983 |
山西焦煤 |
0.84% |
43.04 |
276.32 |
0.89% |
--- |
| 58 |
00144 |
招商局港口 |
0.84% |
20.20 |
276.23 |
0.89% |
--- |
| 59 |
00728 |
中国电信 |
0.77% |
52.20 |
254.13 |
0.82% |
--- |
| 60 |
601598 |
中国外运 |
0.74% |
40.19 |
243.55 |
0.78% |
--- |
| 61 |
601958 |
金钼股份 |
0.69% |
14.58 |
227.16 |
0.73% |
--- |
| 62 |
00371 |
北控水务集团 |
0.67% |
98.80 |
219.53 |
0.71% |
--- |
| 63 |
01800 |
中国交通建设 |
0.67% |
48.00 |
221.11 |
0.71% |
--- |
| 64 |
01288 |
农业银行 |
0.66% |
41.40 |
216.13 |
0.70% |
--- |
| 65 |
01088 |
中国神华 |
0.60% |
5.60 |
196.25 |
0.63% |
--- |
| 66 |
601058 |
赛轮轮胎 |
0.58% |
11.74 |
189.95 |
0.61% |
--- |
| 67 |
600031 |
三一重工 |
0.58% |
9.06 |
191.44 |
0.62% |
--- |
| 68 |
000899 |
赣能股份 |
0.55% |
18.16 |
179.78 |
0.58% |
--- |
| 69 |
01988 |
民生银行 |
0.33% |
30.55 |
108.44 |
0.35% |
--- |
| 70 |
03988 |
中国银行 |
0.28% |
22.80 |
91.85 |
0.30% |
--- |
| 71 |
00762 |
中国联通 |
0.21% |
9.80 |
68.87 |
0.22% |
--- |
| 72 |
600930 |
华电新能 |
0.10% |
5.30 |
33.09 |
0.11% |
--- |
| 73 |
603092 |
德力佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 75 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 76 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 78 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 79 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
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 |
000937 |
冀中能源 |
3.56% |
140.61 |
828.17 |
0.04% |
65.62 (46.67%) |
| 2 |
600919 |
江苏银行 |
3.35% |
77.57 |
778.03 |
0.00% |
0.00 (0.00%) |
| 3 |
603565 |
中谷物流 |
3.25% |
69.35 |
755.26 |
0.03% |
29.86 (43.06%) |
| 4 |
00998 |
中信银行 |
3.22% |
122.60 |
748.82 |
0.01% |
0.00 (0.00%) |
| 5 |
600295 |
鄂尔多斯 |
3.05% |
69.59 |
708.46 |
0.04% |
21.74 (31.24%) |
| 6 |
600531 |
豫光金铅 |
2.88% |
51.68 |
670.29 |
0.05% |
0.00 (0.00%) |
| 7 |
00939 |
建设银行 |
2.73% |
93.00 |
635.11 |
0.00% |
-24.20 (-26.02%) |
| 8 |
02328 |
中国财险 |
2.53% |
36.60 |
586.77 |
0.01% |
-11.00 (-30.05%) |
| 9 |
00270 |
粤海投资 |
2.38% |
85.60 |
552.53 |
0.01% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.67% |
58.33 |
389.06 |
0.00% |
-87.49 (-149.99%) |
| 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 |
000937 |
冀中能源 |
3.56% |
140.61 |
828.17 |
0.04% |
65.62 (46.67%) |
| 2 |
600919 |
江苏银行 |
3.35% |
77.57 |
778.03 |
0.00% |
0.00 (0.00%) |
| 3 |
603565 |
中谷物流 |
3.25% |
69.35 |
755.26 |
0.03% |
29.86 (43.06%) |
| 4 |
00998 |
中信银行 |
3.22% |
122.60 |
748.82 |
0.01% |
0.00 (0.00%) |
| 5 |
600295 |
鄂尔多斯 |
3.05% |
69.59 |
708.46 |
0.04% |
21.74 (31.24%) |
| 6 |
600531 |
豫光金铅 |
2.88% |
51.68 |
670.29 |
0.05% |
0.00 (0.00%) |
| 7 |
00939 |
建设银行 |
2.73% |
93.00 |
635.11 |
0.00% |
-24.20 (-26.02%) |
| 8 |
02328 |
中国财险 |
2.53% |
36.60 |
586.77 |
0.01% |
-11.00 (-30.05%) |
| 9 |
00270 |
粤海投资 |
2.38% |
85.60 |
552.53 |
0.01% |
0.00 (0.00%) |
| 10 |
601288 |
农业银行 |
1.67% |
58.33 |
389.06 |
0.00% |
-87.49 (-149.99%) |
| 11 |
01288 |
农业银行 |
0.76% |
36.70 |
175.91 |
0.00% |
--- |
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 |
601077 |
渝农商行 |
3.95% |
159.42 |
1138.26 |
4.37% |
-172.62 (-108.28%) |
| 2 |
001965 |
招商公路 |
3.28% |
80.00 |
945.60 |
3.63% |
新增 |
| 3 |
600919 |
江苏银行 |
3.22% |
77.57 |
926.19 |
3.56% |
-36.56 (-47.13%) |
| 4 |
00683 |
嘉里建设 |
3.11% |
48.45 |
894.73 |
3.44% |
-25.15 (-51.91%) |
| 5 |
601229 |
上海银行 |
3.08% |
83.45 |
885.40 |
3.40% |
-130.16 (-155.97%) |
| 6 |
601288 |
农业银行 |
2.98% |
145.82 |
857.42 |
3.29% |
新增 |
| 7 |
00939 |
建设银行 |
2.94% |
117.20 |
846.49 |
3.25% |
新增 |
| 8 |
01888 |
建滔积层板 |
2.93% |
96.90 |
844.80 |
3.24% |
-88.05 (-90.87%) |
| 9 |
00998 |
中信银行 |
2.91% |
122.60 |
836.30 |
3.21% |
新增 |
| 10 |
01339 |
中国人民保险集团 |
2.87% |
151.80 |
826.45 |
3.17% |
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 |
601077 |
渝农商行 |
3.95% |
159.42 |
1138.26 |
4.37% |
-172.62 (-108.28%) |
| 2 |
001965 |
招商公路 |
3.28% |
80.00 |
945.60 |
3.63% |
新增 |
| 3 |
600919 |
江苏银行 |
3.22% |
77.57 |
926.19 |
3.56% |
-36.56 (-47.13%) |
| 4 |
00683 |
嘉里建设 |
3.11% |
48.45 |
894.73 |
3.44% |
-25.15 (-51.91%) |
| 5 |
601229 |
上海银行 |
3.08% |
83.45 |
885.40 |
3.40% |
-130.16 (-155.97%) |
| 6 |
601288 |
农业银行 |
2.98% |
145.82 |
857.42 |
3.29% |
新增 |
| 7 |
00939 |
建设银行 |
2.94% |
117.20 |
846.49 |
3.25% |
新增 |
| 8 |
01888 |
建滔积层板 |
2.93% |
96.90 |
844.80 |
3.24% |
-88.05 (-90.87%) |
| 9 |
00998 |
中信银行 |
2.91% |
122.60 |
836.30 |
3.21% |
新增 |
| 10 |
01339 |
中国人民保险集团 |
2.87% |
151.80 |
826.45 |
3.17% |
新增 |
| 11 |
02328 |
中国财险 |
2.29% |
47.60 |
659.81 |
2.53% |
--- |
| 12 |
600750 |
华润江中 |
2.28% |
30.13 |
657.74 |
2.53% |
--- |
| 13 |
600015 |
华夏银行 |
2.27% |
82.74 |
654.47 |
2.51% |
--- |
| 14 |
600066 |
宇通客车 |
1.93% |
22.32 |
554.88 |
2.13% |
--- |
| 15 |
06818 |
中国光大银行 |
1.93% |
155.40 |
555.53 |
2.13% |
--- |
| 16 |
03323 |
中国建材 |
1.92% |
162.00 |
554.01 |
2.13% |
--- |
| 17 |
00270 |
粤海投资 |
1.78% |
85.60 |
512.09 |
1.97% |
--- |
| 18 |
00941 |
中国移动 |
1.70% |
6.15 |
488.50 |
1.88% |
--- |
| 19 |
000895 |
双汇发展 |
1.70% |
20.07 |
489.91 |
1.88% |
--- |
| 20 |
601699 |
潞安环能 |
1.54% |
42.03 |
443.42 |
1.70% |
--- |
| 21 |
688606 |
奥泰生物 |
1.51% |
6.45 |
433.37 |
1.66% |
--- |
| 22 |
000937 |
冀中能源 |
1.50% |
74.99 |
431.17 |
1.66% |
--- |
| 23 |
601666 |
平煤股份 |
1.50% |
58.09 |
430.45 |
1.65% |
--- |
| 24 |
600031 |
三一重工 |
1.46% |
23.48 |
421.47 |
1.62% |
--- |
| 25 |
600295 |
鄂尔多斯 |
1.45% |
47.85 |
416.80 |
1.60% |
--- |
| 26 |
03668 |
兖煤澳大利亚 |
1.45% |
15.49 |
417.43 |
1.60% |
--- |
| 27 |
00728 |
中国电信 |
1.44% |
81.40 |
414.22 |
1.59% |
--- |
| 28 |
600011 |
华能国际 |
1.42% |
57.24 |
408.69 |
1.57% |
--- |
| 29 |
00762 |
中国联通 |
1.39% |
47.20 |
400.31 |
1.54% |
--- |
| 30 |
600531 |
豫光金铅 |
1.39% |
51.68 |
400.00 |
1.54% |
--- |
| 31 |
600256 |
广汇能源 |
1.39% |
66.44 |
399.97 |
1.54% |
--- |
| 32 |
01398 |
工商银行 |
1.37% |
69.60 |
394.79 |
1.52% |
--- |
| 33 |
600729 |
重百集团 |
1.36% |
13.11 |
391.07 |
1.50% |
--- |
| 34 |
603565 |
中谷物流 |
1.31% |
39.49 |
377.14 |
1.45% |
--- |
| 35 |
01898 |
中煤能源 |
1.26% |
43.80 |
362.69 |
1.39% |
--- |
| 36 |
01988 |
民生银行 |
1.18% |
83.70 |
339.67 |
1.30% |
--- |
| 37 |
603156 |
养元饮品 |
1.18% |
16.03 |
339.19 |
1.30% |
--- |
| 38 |
01308 |
海丰国际 |
1.18% |
14.80 |
339.45 |
1.30% |
--- |
| 39 |
01919 |
中远海控 |
1.16% |
26.75 |
332.74 |
1.28% |
--- |
| 40 |
600398 |
海澜之家 |
1.11% |
45.98 |
320.02 |
1.23% |
--- |
| 41 |
000157 |
中联重科 |
1.05% |
41.66 |
301.20 |
1.16% |
--- |
| 42 |
600894 |
广日股份 |
1.04% |
28.50 |
298.96 |
1.15% |
--- |
| 43 |
000651 |
格力电器 |
1.00% |
6.44 |
289.28 |
1.11% |
--- |
| 44 |
600039 |
四川路桥 |
0.95% |
27.65 |
273.74 |
1.05% |
--- |
| 45 |
00551 |
裕元集团 |
0.94% |
24.80 |
271.85 |
1.04% |
--- |
| 46 |
01908 |
建发国际集团 |
0.92% |
18.20 |
263.57 |
1.01% |
--- |
| 47 |
601336 |
新华保险 |
0.80% |
3.96 |
231.66 |
0.89% |
--- |
| 48 |
601225 |
陕西煤业 |
0.78% |
11.67 |
224.53 |
0.86% |
--- |
| 49 |
600282 |
南钢股份 |
0.76% |
51.88 |
217.90 |
0.84% |
--- |
| 50 |
00144 |
招商局港口 |
0.76% |
16.80 |
219.09 |
0.84% |
--- |
| 51 |
000983 |
山西焦煤 |
0.75% |
33.86 |
216.70 |
0.83% |
--- |
| 52 |
600350 |
山东高速 |
0.66% |
17.73 |
189.00 |
0.73% |
--- |
| 53 |
01288 |
农业银行 |
0.65% |
36.70 |
187.42 |
0.72% |
--- |
| 54 |
00546 |
阜丰集团 |
0.65% |
29.80 |
187.24 |
0.72% |
--- |
| 55 |
00316 |
东方海外国际 |
0.40% |
0.95 |
115.57 |
0.44% |
--- |
| 56 |
00956 |
新天绿色能源 |
0.32% |
23.00 |
92.50 |
0.36% |
--- |
| 57 |
03988 |
中国银行 |
0.27% |
18.90 |
78.60 |
0.30% |
--- |
| 58 |
600177 |
雅戈尔 |
0.12% |
4.92 |
35.94 |
0.14% |
--- |
| 59 |
600901 |
江苏金租 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 60 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.01% |
--- |
| 61 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 63 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 64 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 65 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 66 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 67 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
601229 |
上海银行 |
4.03% |
213.61 |
2104.06 |
0.01% |
177.96 (83.31%) |
| 2 |
601077 |
渝农商行 |
3.87% |
332.04 |
2018.80 |
0.04% |
306.26 (92.24%) |
| 3 |
01888 |
建滔积层板 |
2.93% |
184.95 |
1529.27 |
0.06% |
154.15 (83.35%) |
| 4 |
600177 |
雅戈尔 |
2.58% |
166.91 |
1346.99 |
0.04% |
156.45 (93.73%) |
| 5 |
000895 |
双汇发展 |
2.57% |
49.64 |
1338.79 |
0.01% |
44.85 (90.35%) |
| 6 |
00683 |
嘉里建设 |
2.39% |
73.60 |
1245.66 |
0.05% |
61.40 (83.42%) |
| 7 |
03323 |
中国建材 |
2.21% |
311.80 |
1153.83 |
0.08% |
259.00 (83.07%) |
| 8 |
600282 |
南钢股份 |
2.09% |
236.41 |
1089.85 |
0.04% |
224.86 (95.11%) |
| 9 |
600919 |
江苏银行 |
2.08% |
114.13 |
1084.23 |
0.01% |
新增 |
| 10 |
00762 |
中国联通 |
2.05% |
133.20 |
1068.18 |
0.00% |
129.00 (96.85%) |
| 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 |
601229 |
上海银行 |
4.03% |
213.61 |
2104.06 |
0.01% |
177.96 (83.31%) |
| 2 |
601077 |
渝农商行 |
3.87% |
332.04 |
2018.80 |
0.04% |
306.26 (92.24%) |
| 3 |
01888 |
建滔积层板 |
2.93% |
184.95 |
1529.27 |
0.06% |
154.15 (83.35%) |
| 4 |
600177 |
雅戈尔 |
2.58% |
166.91 |
1346.99 |
0.04% |
156.45 (93.73%) |
| 5 |
000895 |
双汇发展 |
2.57% |
49.64 |
1338.79 |
0.01% |
44.85 (90.35%) |
| 6 |
00683 |
嘉里建设 |
2.39% |
73.60 |
1245.66 |
0.05% |
61.40 (83.42%) |
| 7 |
03323 |
中国建材 |
2.21% |
311.80 |
1153.83 |
0.08% |
259.00 (83.07%) |
| 8 |
600282 |
南钢股份 |
2.09% |
236.41 |
1089.85 |
0.04% |
224.86 (95.11%) |
| 9 |
600919 |
江苏银行 |
2.08% |
114.13 |
1084.23 |
0.01% |
新增 |
| 10 |
00762 |
中国联通 |
2.05% |
133.20 |
1068.18 |
0.00% |
129.00 (96.85%) |
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 |
0.54% |
35.65 |
326.20 |
4.53% |
--- |
| 2 |
000937 |
冀中能源 |
0.46% |
44.59 |
281.81 |
3.91% |
--- |
| 3 |
00012 |
恒基地产 |
0.39% |
10.90 |
238.21 |
3.31% |
--- |
| 4 |
00017 |
新世界发展 |
0.36% |
46.00 |
219.80 |
3.05% |
--- |
| 5 |
600971 |
恒源煤电 |
0.36% |
22.98 |
216.24 |
3.00% |
--- |
| 6 |
600066 |
宇通客车 |
0.35% |
8.00 |
211.04 |
2.93% |
--- |
| 7 |
603156 |
养元饮品 |
0.34% |
9.13 |
208.53 |
2.90% |
--- |
| 8 |
01888 |
建滔积层板 |
0.34% |
30.80 |
205.64 |
2.86% |
--- |
| 9 |
601666 |
平煤股份 |
0.34% |
20.59 |
206.31 |
2.87% |
--- |
| 10 |
600398 |
海澜之家 |
0.33% |
26.83 |
201.22 |
2.79% |
--- |
| 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 |
0.54% |
35.65 |
326.20 |
4.53% |
--- |
| 2 |
000937 |
冀中能源 |
0.46% |
44.59 |
281.81 |
3.91% |
--- |
| 3 |
00012 |
恒基地产 |
0.39% |
10.90 |
238.21 |
3.31% |
--- |
| 4 |
00017 |
新世界发展 |
0.36% |
46.00 |
219.80 |
3.05% |
--- |
| 5 |
600971 |
恒源煤电 |
0.36% |
22.98 |
216.24 |
3.00% |
--- |
| 6 |
600066 |
宇通客车 |
0.35% |
8.00 |
211.04 |
2.93% |
--- |
| 7 |
603156 |
养元饮品 |
0.34% |
9.13 |
208.53 |
2.90% |
--- |
| 8 |
01888 |
建滔积层板 |
0.34% |
30.80 |
205.64 |
2.86% |
--- |
| 9 |
601666 |
平煤股份 |
0.34% |
20.59 |
206.31 |
2.87% |
--- |
| 10 |
600398 |
海澜之家 |
0.33% |
26.83 |
201.22 |
2.79% |
--- |
| 11 |
03323 |
中国建材 |
0.29% |
52.80 |
173.09 |
2.40% |
--- |
| 12 |
00683 |
嘉里建设 |
0.29% |
12.20 |
175.79 |
2.44% |
--- |
| 13 |
601000 |
唐山港 |
0.26% |
32.86 |
154.77 |
2.15% |
--- |
| 14 |
603565 |
中谷物流 |
0.26% |
16.25 |
159.25 |
2.21% |
--- |
| 15 |
601077 |
渝农商行 |
0.26% |
25.78 |
155.97 |
2.17% |
--- |
| 16 |
601699 |
潞安环能 |
0.26% |
10.83 |
155.52 |
2.16% |
--- |
| 17 |
601881 |
中国银河 |
0.25% |
9.80 |
149.25 |
2.07% |
--- |
| 18 |
00316 |
东方海外国际 |
0.25% |
1.40 |
149.22 |
2.07% |
--- |
| 19 |
00998 |
中信银行 |
0.20% |
24.70 |
122.83 |
1.71% |
--- |
| 20 |
01308 |
海丰国际 |
0.20% |
6.20 |
118.85 |
1.65% |
--- |
| 21 |
000895 |
双汇发展 |
0.20% |
4.79 |
124.35 |
1.73% |
--- |
| 22 |
00123 |
越秀地产 |
0.19% |
25.00 |
117.84 |
1.64% |
--- |
| 23 |
002030 |
达安基因 |
0.18% |
19.04 |
108.15 |
1.50% |
--- |
| 24 |
600015 |
华夏银行 |
0.18% |
13.60 |
108.94 |
1.51% |
--- |
| 25 |
00956 |
新天绿色能源 |
0.18% |
31.70 |
108.03 |
1.50% |
--- |
| 26 |
600901 |
江苏金租 |
0.17% |
19.51 |
101.84 |
1.41% |
--- |
| 27 |
601088 |
中国神华 |
0.16% |
2.21 |
96.09 |
1.33% |
--- |
| 28 |
01908 |
建发国际集团 |
0.16% |
7.90 |
95.54 |
1.33% |
--- |
| 29 |
601288 |
农业银行 |
0.16% |
18.25 |
97.45 |
1.35% |
--- |
| 30 |
600153 |
建发股份 |
0.15% |
8.42 |
88.58 |
1.23% |
--- |
| 31 |
00883 |
中国海洋石油 |
0.15% |
5.20 |
92.07 |
1.28% |
--- |
| 32 |
01898 |
中煤能源 |
0.15% |
10.40 |
89.47 |
1.24% |
--- |
| 33 |
600177 |
雅戈尔 |
0.15% |
10.46 |
93.09 |
1.29% |
--- |
| 34 |
06818 |
中国光大银行 |
0.14% |
30.20 |
84.46 |
1.17% |
--- |
| 35 |
01919 |
中远海控 |
0.14% |
7.35 |
87.12 |
1.21% |
--- |
| 36 |
01800 |
中国交通建设 |
0.14% |
16.50 |
83.89 |
1.17% |
--- |
| 37 |
02328 |
中国财险 |
0.14% |
7.60 |
86.28 |
1.20% |
--- |
| 38 |
601169 |
北京银行 |
0.14% |
13.89 |
85.42 |
1.19% |
--- |
| 39 |
601336 |
新华保险 |
0.14% |
1.66 |
82.50 |
1.15% |
--- |
| 40 |
600295 |
鄂尔多斯 |
0.13% |
8.06 |
78.67 |
1.09% |
--- |
| 41 |
600585 |
海螺水泥 |
0.12% |
2.94 |
69.91 |
0.97% |
--- |
| 42 |
03668 |
兖煤澳大利亚 |
0.12% |
2.59 |
75.19 |
1.04% |
--- |
| 43 |
00371 |
北控水务集团 |
0.12% |
30.60 |
71.13 |
0.99% |
--- |
| 44 |
600729 |
重百集团 |
0.11% |
2.28 |
66.69 |
0.93% |
--- |
| 45 |
00914 |
海螺水泥 |
0.11% |
3.55 |
65.35 |
0.91% |
--- |
| 46 |
00144 |
招商局港口 |
0.11% |
5.20 |
66.65 |
0.93% |
--- |
| 47 |
00857 |
中国石油股份 |
0.11% |
12.00 |
67.90 |
0.94% |
--- |
| 48 |
00270 |
粤海投资 |
0.11% |
11.20 |
69.59 |
0.97% |
--- |
| 49 |
01378 |
中国宏桥 |
0.10% |
5.40 |
58.81 |
0.82% |
--- |
| 50 |
600894 |
广日股份 |
0.10% |
4.06 |
59.28 |
0.82% |
--- |
| 51 |
00551 |
裕元集团 |
0.09% |
3.55 |
57.20 |
0.79% |
--- |
| 52 |
00728 |
中国电信 |
0.09% |
11.80 |
53.22 |
0.74% |
--- |
| 53 |
00257 |
光大环境 |
0.09% |
15.90 |
56.98 |
0.79% |
--- |
| 54 |
601225 |
陕西煤业 |
0.09% |
2.29 |
53.27 |
0.74% |
--- |
| 55 |
600019 |
宝钢股份 |
0.09% |
7.68 |
53.76 |
0.75% |
--- |
| 56 |
600282 |
南钢股份 |
0.09% |
11.55 |
54.17 |
0.75% |
--- |
| 57 |
000830 |
鲁西化工 |
0.09% |
4.65 |
54.36 |
0.75% |
--- |
| 58 |
601006 |
大秦铁路 |
0.08% |
7.07 |
47.93 |
0.67% |
--- |
| 59 |
000651 |
格力电器 |
0.06% |
0.86 |
39.09 |
0.54% |
--- |
| 60 |
01088 |
中国神华 |
0.05% |
1.05 |
32.67 |
0.45% |
--- |
| 61 |
00939 |
建设银行 |
0.05% |
5.20 |
31.20 |
0.43% |
--- |
| 62 |
01988 |
民生银行 |
0.05% |
8.85 |
28.19 |
0.39% |
--- |
| 63 |
00762 |
中国联通 |
0.05% |
4.20 |
28.74 |
0.40% |
--- |
| 64 |
00386 |
中国石油化工股份 |
0.05% |
7.20 |
29.67 |
0.41% |
--- |
| 65 |
000983 |
山西焦煤 |
0.05% |
3.86 |
31.81 |
0.44% |
--- |
| 66 |
01339 |
中国人民保险集团 |
0.05% |
8.30 |
29.75 |
0.41% |
--- |
| 67 |
600350 |
山东高速 |
0.04% |
2.07 |
21.28 |
0.30% |
--- |
| 68 |
600039 |
四川路桥 |
0.04% |
3.00 |
21.84 |
0.30% |
--- |
| 69 |
00546 |
阜丰集团 |
0.03% |
3.40 |
17.25 |
0.24% |
--- |
| 70 |
01398 |
工商银行 |
0.02% |
3.00 |
14.47 |
0.20% |
--- |
| 71 |
00220 |
统一企业中国 |
0.02% |
1.30 |
9.40 |
0.13% |
--- |
| 72 |
03988 |
中国银行 |
0.02% |
2.70 |
9.93 |
0.14% |
--- |
| 73 |
00941 |
中国移动 |
0.01% |
0.05 |
3.55 |
0.05% |
--- |
| 74 |
002048 |
宁波华翔 |
0.01% |
0.46 |
5.81 |
0.08% |
--- |
| 75 |
600750 |
华润江中 |
0.00% |
0.08 |
1.82 |
0.03% |
--- |
| 76 |
600755 |
厦门国贸 |
0.00% |
0.44 |
2.92 |
0.04% |
--- |
显示全部持仓明细>>