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 |
601919 |
中远海控 |
2.15% |
35.43 |
531.85 |
0.00% |
-12.66 (-35.73%) |
| 2 |
600188 |
兖矿能源 |
1.99% |
25.37 |
490.89 |
0.00% |
-3.44 (-13.56%) |
| 3 |
601225 |
陕西煤业 |
1.87% |
18.06 |
462.16 |
0.00% |
15.31 (84.77%) |
| 4 |
601666 |
平煤股份 |
1.72% |
51.98 |
424.12 |
0.02% |
41.84 (80.50%) |
| 5 |
600985 |
淮北矿业 |
1.64% |
29.84 |
404.33 |
0.01% |
-1.33 (-4.46%) |
| 6 |
000983 |
山西焦煤 |
1.62% |
59.94 |
400.38 |
0.01% |
8.08 (13.48%) |
| 7 |
600546 |
山煤国际 |
1.61% |
35.78 |
397.16 |
0.02% |
-5.04 (-14.09%) |
| 8 |
600256 |
广汇能源 |
1.53% |
56.70 |
378.19 |
0.01% |
-38.03 (-67.07%) |
| 9 |
601077 |
渝农商行 |
1.51% |
53.01 |
373.72 |
0.01% |
1.16 (2.19%) |
| 10 |
600919 |
江苏银行 |
1.49% |
33.63 |
367.24 |
0.00% |
1.48 (4.40%) |
| 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 |
601919 |
中远海控 |
2.15% |
35.43 |
531.85 |
0.00% |
-12.66 (-35.73%) |
| 2 |
600188 |
兖矿能源 |
1.99% |
25.37 |
490.89 |
0.00% |
-3.44 (-13.56%) |
| 3 |
601225 |
陕西煤业 |
1.87% |
18.06 |
462.16 |
0.00% |
15.31 (84.77%) |
| 4 |
601666 |
平煤股份 |
1.72% |
51.98 |
424.12 |
0.02% |
41.84 (80.50%) |
| 5 |
600985 |
淮北矿业 |
1.64% |
29.84 |
404.33 |
0.01% |
-1.33 (-4.46%) |
| 6 |
000983 |
山西焦煤 |
1.62% |
59.94 |
400.38 |
0.01% |
8.08 (13.48%) |
| 7 |
600546 |
山煤国际 |
1.61% |
35.78 |
397.16 |
0.02% |
-5.04 (-14.09%) |
| 8 |
600256 |
广汇能源 |
1.53% |
56.70 |
378.19 |
0.01% |
-38.03 (-67.07%) |
| 9 |
601077 |
渝农商行 |
1.51% |
53.01 |
373.72 |
0.01% |
1.16 (2.19%) |
| 10 |
600919 |
江苏银行 |
1.49% |
33.63 |
367.24 |
0.00% |
1.48 (4.40%) |
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 |
601919 |
中远海控 |
3.20% |
48.09 |
730.05 |
3.50% |
新增 |
| 2 |
600256 |
广汇能源 |
2.04% |
94.73 |
466.07 |
2.23% |
新增 |
| 3 |
600546 |
山煤国际 |
1.81% |
40.82 |
411.87 |
1.97% |
新增 |
| 4 |
601699 |
潞安环能 |
1.81% |
34.94 |
412.24 |
1.97% |
6.79 (19.44%) |
| 5 |
600188 |
兖矿能源 |
1.66% |
28.81 |
378.84 |
1.81% |
新增 |
| 6 |
600039 |
四川路桥 |
1.61% |
36.81 |
366.26 |
1.75% |
新增 |
| 7 |
601229 |
上海银行 |
1.53% |
34.56 |
349.03 |
1.67% |
新增 |
| 8 |
600985 |
淮北矿业 |
1.52% |
31.17 |
346.30 |
1.66% |
新增 |
| 9 |
601077 |
渝农商行 |
1.47% |
51.85 |
334.95 |
1.60% |
-1.58 (新增) |
| 10 |
601857 |
中国石油 |
1.47% |
32.15 |
334.68 |
1.60% |
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 |
601919 |
中远海控 |
3.20% |
48.09 |
730.05 |
3.50% |
新增 |
| 2 |
600256 |
广汇能源 |
2.04% |
94.73 |
466.07 |
2.23% |
新增 |
| 3 |
600546 |
山煤国际 |
1.81% |
40.82 |
411.87 |
1.97% |
新增 |
| 4 |
601699 |
潞安环能 |
1.81% |
34.94 |
412.24 |
1.97% |
6.79 (19.44%) |
| 5 |
600188 |
兖矿能源 |
1.66% |
28.81 |
378.84 |
1.81% |
新增 |
| 6 |
600039 |
四川路桥 |
1.61% |
36.81 |
366.26 |
1.75% |
新增 |
| 7 |
601229 |
上海银行 |
1.53% |
34.56 |
349.03 |
1.67% |
新增 |
| 8 |
600985 |
淮北矿业 |
1.52% |
31.17 |
346.30 |
1.66% |
新增 |
| 9 |
601077 |
渝农商行 |
1.47% |
51.85 |
334.95 |
1.60% |
-1.58 (新增) |
| 10 |
601857 |
中国石油 |
1.47% |
32.15 |
334.68 |
1.60% |
新增 |
| 11 |
600919 |
江苏银行 |
1.47% |
32.15 |
334.36 |
1.60% |
--- |
| 12 |
000983 |
山西焦煤 |
1.46% |
51.86 |
332.94 |
1.59% |
--- |
| 13 |
600028 |
中国石化 |
1.44% |
52.97 |
327.35 |
1.57% |
--- |
| 14 |
601328 |
交通银行 |
1.39% |
43.65 |
316.46 |
1.52% |
--- |
| 15 |
601009 |
南京银行 |
1.39% |
27.71 |
316.73 |
1.52% |
--- |
| 16 |
601398 |
工商银行 |
1.38% |
39.80 |
315.61 |
1.51% |
--- |
| 17 |
601998 |
中信银行 |
1.36% |
40.31 |
310.39 |
1.49% |
--- |
| 18 |
601825 |
沪农商行 |
1.36% |
33.49 |
311.11 |
1.49% |
--- |
| 19 |
601288 |
农业银行 |
1.36% |
40.40 |
310.27 |
1.49% |
--- |
| 20 |
601939 |
建设银行 |
1.33% |
32.68 |
303.27 |
1.45% |
--- |
| 21 |
601101 |
昊华能源 |
1.32% |
41.90 |
300.03 |
1.44% |
--- |
| 22 |
600036 |
招商银行 |
1.32% |
7.16 |
301.44 |
1.44% |
--- |
| 23 |
000933 |
神火股份 |
1.30% |
10.83 |
297.50 |
1.42% |
--- |
| 24 |
601598 |
中国外运 |
1.27% |
47.76 |
289.43 |
1.39% |
--- |
| 25 |
600057 |
厦门象屿 |
1.24% |
33.20 |
282.86 |
1.35% |
--- |
| 26 |
600757 |
长江传媒 |
1.22% |
31.40 |
278.83 |
1.33% |
--- |
| 27 |
000157 |
中联重科 |
1.21% |
31.90 |
275.30 |
1.32% |
--- |
| 28 |
600971 |
恒源煤电 |
0.90% |
32.72 |
204.17 |
0.98% |
--- |
| 29 |
301015 |
百洋医药 |
0.64% |
6.14 |
144.90 |
0.69% |
--- |
| 30 |
000521 |
长虹美菱 |
0.63% |
21.94 |
143.71 |
0.69% |
--- |
| 31 |
000951 |
中国重汽 |
0.63% |
8.52 |
143.99 |
0.69% |
--- |
| 32 |
600866 |
星湖科技 |
0.63% |
20.78 |
144.42 |
0.69% |
--- |
| 33 |
600011 |
华能国际 |
0.63% |
19.12 |
142.64 |
0.68% |
--- |
| 34 |
300232 |
洲明科技 |
0.63% |
20.10 |
142.51 |
0.68% |
--- |
| 35 |
601728 |
中国电信 |
0.63% |
22.65 |
142.69 |
0.68% |
--- |
| 36 |
002345 |
潮宏基 |
0.63% |
11.42 |
142.75 |
0.68% |
--- |
| 37 |
002705 |
新宝股份 |
0.63% |
10.02 |
142.89 |
0.68% |
--- |
| 38 |
000708 |
中信特钢 |
0.63% |
8.74 |
143.07 |
0.68% |
--- |
| 39 |
601801 |
皖新传媒 |
0.63% |
21.77 |
143.25 |
0.69% |
--- |
| 40 |
301087 |
可孚医疗 |
0.63% |
3.21 |
143.39 |
0.69% |
--- |
| 41 |
000937 |
冀中能源 |
0.62% |
26.17 |
140.79 |
0.67% |
--- |
| 42 |
603611 |
诺力股份 |
0.62% |
5.74 |
140.34 |
0.67% |
--- |
| 43 |
002839 |
张家港行 |
0.62% |
30.72 |
140.39 |
0.67% |
--- |
| 44 |
603233 |
大参林 |
0.62% |
7.97 |
140.43 |
0.67% |
--- |
| 45 |
000001 |
平安银行 |
0.62% |
12.31 |
140.46 |
0.67% |
--- |
| 46 |
002327 |
富安娜 |
0.62% |
20.94 |
140.51 |
0.67% |
--- |
| 47 |
600428 |
中远海特 |
0.62% |
19.79 |
140.51 |
0.67% |
--- |
| 48 |
603566 |
普莱柯 |
0.62% |
11.30 |
140.52 |
0.67% |
--- |
| 49 |
600926 |
杭州银行 |
0.62% |
9.20 |
140.58 |
0.67% |
--- |
| 50 |
002746 |
仙坛股份 |
0.62% |
23.17 |
140.64 |
0.67% |
--- |
| 51 |
001872 |
招商港口 |
0.62% |
7.28 |
140.72 |
0.67% |
--- |
| 52 |
002142 |
宁波银行 |
0.62% |
5.01 |
140.73 |
0.67% |
--- |
| 53 |
601900 |
南方传媒 |
0.62% |
10.62 |
142.41 |
0.68% |
--- |
| 54 |
002615 |
哈尔斯 |
0.62% |
18.55 |
142.28 |
0.68% |
--- |
| 55 |
603639 |
海利尔 |
0.62% |
11.20 |
142.24 |
0.68% |
--- |
| 56 |
601633 |
长城汽车 |
0.62% |
6.28 |
142.12 |
0.68% |
--- |
| 57 |
603600 |
永艺股份 |
0.62% |
11.97 |
142.08 |
0.68% |
--- |
| 58 |
600019 |
宝钢股份 |
0.62% |
19.07 |
142.07 |
0.68% |
--- |
| 59 |
600000 |
浦发银行 |
0.62% |
11.41 |
141.94 |
0.68% |
--- |
| 60 |
600894 |
广日股份 |
0.62% |
15.34 |
141.90 |
0.68% |
--- |
| 61 |
600050 |
中国联通 |
0.62% |
27.76 |
141.85 |
0.68% |
--- |
| 62 |
002966 |
苏州银行 |
0.62% |
17.09 |
141.70 |
0.68% |
--- |
| 63 |
001965 |
招商公路 |
0.62% |
14.05 |
141.62 |
0.68% |
--- |
| 64 |
300138 |
晨光生物 |
0.62% |
11.41 |
141.60 |
0.68% |
--- |
| 65 |
603071 |
物产环能 |
0.62% |
10.71 |
141.59 |
0.68% |
--- |
| 66 |
002381 |
双箭股份 |
0.62% |
21.48 |
141.55 |
0.68% |
--- |
| 67 |
600987 |
航民股份 |
0.62% |
20.54 |
141.52 |
0.68% |
--- |
| 68 |
603309 |
维力医疗 |
0.62% |
10.41 |
141.47 |
0.68% |
--- |
| 69 |
601117 |
中国化学 |
0.62% |
18.77 |
141.34 |
0.68% |
--- |
| 70 |
600662 |
外服控股 |
0.62% |
28.15 |
141.34 |
0.68% |
--- |
| 71 |
600908 |
无锡银行 |
0.62% |
23.83 |
141.31 |
0.68% |
--- |
| 72 |
002948 |
青岛银行 |
0.62% |
31.54 |
141.30 |
0.68% |
--- |
| 73 |
600098 |
广州发展 |
0.62% |
21.58 |
141.13 |
0.68% |
--- |
| 74 |
601128 |
常熟银行 |
0.62% |
20.05 |
141.13 |
0.68% |
--- |
| 75 |
002299 |
圣农发展 |
0.62% |
8.53 |
141.09 |
0.68% |
--- |
| 76 |
002032 |
苏泊尔 |
0.62% |
3.20 |
141.06 |
0.68% |
--- |
| 77 |
002807 |
江阴银行 |
0.62% |
30.86 |
141.03 |
0.68% |
--- |
| 78 |
002352 |
顺丰控股 |
0.62% |
3.68 |
141.02 |
0.68% |
--- |
| 79 |
600027 |
华电国际 |
0.62% |
28.43 |
141.01 |
0.68% |
--- |
| 80 |
600742 |
富维股份 |
0.62% |
14.10 |
141.00 |
0.68% |
--- |
| 81 |
002061 |
浙江交科 |
0.62% |
35.42 |
140.97 |
0.67% |
--- |
| 82 |
600873 |
梅花生物 |
0.62% |
13.91 |
140.91 |
0.67% |
--- |
| 83 |
603303 |
得邦照明 |
0.62% |
10.93 |
140.89 |
0.67% |
--- |
| 84 |
601107 |
四川成渝 |
0.62% |
23.17 |
140.87 |
0.67% |
--- |
| 85 |
002993 |
奥海科技 |
0.62% |
3.22 |
140.75 |
0.67% |
--- |
| 86 |
001286 |
陕西能源 |
0.61% |
15.03 |
139.93 |
0.67% |
--- |
| 87 |
000709 |
河钢股份 |
0.61% |
60.65 |
140.10 |
0.67% |
--- |
| 88 |
000338 |
潍柴动力 |
0.61% |
8.14 |
140.01 |
0.67% |
--- |
| 89 |
001218 |
丽臣实业 |
0.61% |
6.14 |
139.87 |
0.67% |
--- |
| 90 |
003012 |
东鹏控股 |
0.61% |
21.35 |
139.84 |
0.67% |
--- |
| 91 |
002440 |
闰土股份 |
0.61% |
18.69 |
139.61 |
0.67% |
--- |
| 92 |
601898 |
中煤能源 |
0.61% |
11.22 |
139.58 |
0.67% |
--- |
| 93 |
000921 |
海信家电 |
0.61% |
5.62 |
139.43 |
0.67% |
--- |
| 94 |
688772 |
珠海冠宇 |
0.61% |
6.46 |
139.08 |
0.67% |
--- |
| 95 |
300979 |
华利集团 |
0.61% |
2.77 |
139.08 |
0.67% |
--- |
| 96 |
600795 |
国电电力 |
0.61% |
27.39 |
138.05 |
0.66% |
--- |
| 97 |
601881 |
中国银河 |
0.54% |
7.81 |
122.77 |
0.59% |
--- |
| 98 |
600352 |
浙江龙盛 |
0.49% |
10.38 |
110.65 |
0.53% |
--- |
| 99 |
603529 |
爱玛科技 |
0.47% |
3.59 |
106.62 |
0.51% |
--- |
| 100 |
600104 |
上汽集团 |
0.47% |
7.04 |
107.15 |
0.51% |
--- |
| 101 |
600585 |
海螺水泥 |
0.45% |
4.71 |
102.96 |
0.49% |
--- |
| 102 |
600061 |
国投资本 |
0.43% |
12.67 |
96.91 |
0.46% |
--- |
| 103 |
000600 |
建投能源 |
0.42% |
11.25 |
95.96 |
0.46% |
--- |
| 104 |
603565 |
中谷物流 |
0.37% |
8.29 |
83.23 |
0.40% |
--- |
| 105 |
000928 |
中钢国际 |
0.35% |
12.01 |
79.39 |
0.38% |
--- |
| 106 |
601666 |
平煤股份 |
0.35% |
10.14 |
79.77 |
0.38% |
--- |
| 107 |
600295 |
鄂尔多斯 |
0.33% |
6.03 |
74.53 |
0.36% |
--- |
| 108 |
002824 |
和胜股份 |
0.31% |
3.63 |
70.42 |
0.34% |
--- |
| 109 |
601225 |
陕西煤业 |
0.26% |
2.75 |
58.63 |
0.28% |
--- |
| 110 |
600153 |
建发股份 |
0.23% |
5.65 |
52.26 |
0.25% |
--- |
| 111 |
002120 |
韵达股份 |
0.23% |
7.64 |
51.49 |
0.25% |
--- |
| 112 |
000408 |
藏格矿业 |
0.20% |
0.55 |
46.42 |
0.22% |
--- |
| 113 |
601168 |
西部矿业 |
0.18% |
1.46 |
40.35 |
0.19% |
--- |
| 114 |
000012 |
南玻A |
0.17% |
8.87 |
39.29 |
0.19% |
--- |
| 115 |
600177 |
雅戈尔 |
0.17% |
5.10 |
38.76 |
0.19% |
--- |
| 116 |
600755 |
厦门国贸 |
0.16% |
5.13 |
36.88 |
0.18% |
--- |
| 117 |
601088 |
中国神华 |
0.12% |
0.67 |
27.14 |
0.13% |
--- |
| 118 |
600348 |
华阳股份 |
0.10% |
2.81 |
23.25 |
0.11% |
--- |
| 119 |
600930 |
华电新能 |
0.10% |
3.82 |
23.83 |
0.11% |
--- |
| 120 |
600398 |
海澜之家 |
0.09% |
3.52 |
21.30 |
0.10% |
--- |
| 121 |
601928 |
凤凰传媒 |
0.07% |
1.60 |
16.06 |
0.08% |
--- |
| 122 |
600273 |
嘉化能源 |
0.02% |
0.45 |
3.93 |
0.02% |
--- |
| 123 |
301656 |
联合动力 |
0.02% |
0.15 |
3.74 |
0.02% |
--- |
| 124 |
301195 |
北路智控 |
0.02% |
0.14 |
4.83 |
0.02% |
--- |
| 125 |
300643 |
万通智控 |
0.02% |
0.25 |
4.86 |
0.02% |
--- |
| 126 |
301296 |
新巨丰 |
0.02% |
0.56 |
4.77 |
0.02% |
--- |
| 127 |
301129 |
瑞纳智能 |
0.02% |
0.20 |
4.77 |
0.02% |
--- |
| 128 |
300942 |
易瑞生物 |
0.02% |
0.50 |
4.71 |
0.02% |
--- |
| 129 |
300880 |
迦南智能 |
0.02% |
0.25 |
4.39 |
0.02% |
--- |
| 130 |
002088 |
鲁阳节能 |
0.02% |
0.47 |
4.92 |
0.02% |
--- |
| 131 |
301220 |
亚香股份 |
0.02% |
0.13 |
4.91 |
0.02% |
--- |
| 132 |
300384 |
三联虹普 |
0.02% |
0.30 |
4.88 |
0.02% |
--- |
| 133 |
300976 |
达瑞电子 |
0.02% |
0.08 |
4.81 |
0.02% |
--- |
| 134 |
600737 |
中粮糖业 |
0.02% |
0.33 |
5.68 |
0.03% |
--- |
| 135 |
301586 |
佳力奇 |
0.02% |
0.11 |
5.52 |
0.03% |
--- |
| 136 |
301022 |
海泰科 |
0.02% |
0.16 |
5.29 |
0.03% |
--- |
| 137 |
300752 |
隆利科技 |
0.02% |
0.29 |
5.29 |
0.03% |
--- |
| 138 |
300977 |
深圳瑞捷 |
0.02% |
0.30 |
5.16 |
0.02% |
--- |
| 139 |
003038 |
鑫铂股份 |
0.02% |
0.32 |
5.06 |
0.02% |
--- |
| 140 |
000553 |
安道麦A |
0.02% |
0.92 |
5.04 |
0.02% |
--- |
| 141 |
300922 |
天秦装备 |
0.02% |
0.22 |
5.03 |
0.02% |
--- |
| 142 |
001308 |
康冠科技 |
0.02% |
0.24 |
5.01 |
0.02% |
--- |
| 143 |
301239 |
普瑞眼科 |
0.02% |
0.15 |
4.93 |
0.02% |
--- |
| 144 |
002726 |
ST龙大 |
0.02% |
1.20 |
4.93 |
0.02% |
--- |
| 145 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 146 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 147 |
603967 |
中创物流 |
0.01% |
0.22 |
3.02 |
0.01% |
--- |
| 148 |
000651 |
格力电器 |
0.01% |
0.08 |
3.22 |
0.02% |
--- |
| 149 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 150 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
| 151 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
| 152 |
301687 |
新广益 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 153 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 154 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 155 |
001233 |
海安集团 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 156 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 157 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 158 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 159 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 160 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 161 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 162 |
603406 |
天富龙 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 163 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 164 |
603418 |
友升股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 165 |
603092 |
德力佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 166 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 167 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 168 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
002048 |
宁波华翔 |
2.35% |
13.52 |
523.22 |
0.02% |
6.94 (51.33%) |
| 2 |
601699 |
潞安环能 |
1.80% |
28.15 |
400.80 |
0.01% |
-2.89 (-10.28%) |
| 3 |
601288 |
农业银行 |
1.76% |
58.62 |
391.00 |
0.00% |
-2.67 (-4.55%) |
| 4 |
600282 |
南钢股份 |
1.74% |
73.63 |
386.56 |
0.01% |
-6.24 (-8.47%) |
| 5 |
601939 |
建设银行 |
1.68% |
43.37 |
373.42 |
0.00% |
7.09 (16.35%) |
| 6 |
601998 |
中信银行 |
1.68% |
51.85 |
373.32 |
0.00% |
1.28 (2.47%) |
| 7 |
601398 |
工商银行 |
1.54% |
47.13 |
344.05 |
0.00% |
-0.23 (-0.49%) |
| 8 |
600919 |
江苏银行 |
1.51% |
33.46 |
335.60 |
0.00% |
1.17 (3.50%) |
| 9 |
601328 |
交通银行 |
1.50% |
49.58 |
333.18 |
0.00% |
1.75 (3.53%) |
| 10 |
601825 |
沪农商行 |
1.49% |
40.62 |
332.26 |
0.00% |
34.86 (85.83%) |
| 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 |
002048 |
宁波华翔 |
2.35% |
13.52 |
523.22 |
0.02% |
6.94 (51.33%) |
| 2 |
601699 |
潞安环能 |
1.80% |
28.15 |
400.80 |
0.01% |
-2.89 (-10.28%) |
| 3 |
601288 |
农业银行 |
1.76% |
58.62 |
391.00 |
0.00% |
-2.67 (-4.55%) |
| 4 |
600282 |
南钢股份 |
1.74% |
73.63 |
386.56 |
0.01% |
-6.24 (-8.47%) |
| 5 |
601939 |
建设银行 |
1.68% |
43.37 |
373.42 |
0.00% |
7.09 (16.35%) |
| 6 |
601998 |
中信银行 |
1.68% |
51.85 |
373.32 |
0.00% |
1.28 (2.47%) |
| 7 |
601398 |
工商银行 |
1.54% |
47.13 |
344.05 |
0.00% |
-0.23 (-0.49%) |
| 8 |
600919 |
江苏银行 |
1.51% |
33.46 |
335.60 |
0.00% |
1.17 (3.50%) |
| 9 |
601328 |
交通银行 |
1.50% |
49.58 |
333.18 |
0.00% |
1.75 (3.53%) |
| 10 |
601825 |
沪农商行 |
1.49% |
40.62 |
332.26 |
0.00% |
34.86 (85.83%) |
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 |
601919 |
中远海控 |
2.83% |
41.79 |
628.57 |
3.07% |
-1.51 (-3.61%) |
| 2 |
601998 |
中信银行 |
1.93% |
50.57 |
429.85 |
2.10% |
新增 |
| 3 |
600919 |
江苏银行 |
1.73% |
32.29 |
385.54 |
1.88% |
新增 |
| 4 |
601077 |
渝农商行 |
1.72% |
53.43 |
381.49 |
1.86% |
-2.87 (-5.37%) |
| 5 |
601328 |
交通银行 |
1.72% |
47.83 |
382.64 |
1.87% |
2.10 (4.39%) |
| 6 |
601229 |
上海银行 |
1.68% |
35.19 |
373.37 |
1.83% |
-1.74 (-4.94%) |
| 7 |
603565 |
中谷物流 |
1.65% |
38.40 |
366.70 |
1.79% |
-0.76 (-1.98%) |
| 8 |
601288 |
农业银行 |
1.62% |
61.29 |
360.39 |
1.76% |
新增 |
| 9 |
601398 |
工商银行 |
1.62% |
47.36 |
359.46 |
1.76% |
-2.13 (-4.50%) |
| 10 |
000983 |
山西焦煤 |
1.56% |
54.22 |
347.01 |
1.70% |
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 |
601919 |
中远海控 |
2.83% |
41.79 |
628.57 |
3.07% |
-1.51 (-3.61%) |
| 2 |
601998 |
中信银行 |
1.93% |
50.57 |
429.85 |
2.10% |
新增 |
| 3 |
600919 |
江苏银行 |
1.73% |
32.29 |
385.54 |
1.88% |
新增 |
| 4 |
601077 |
渝农商行 |
1.72% |
53.43 |
381.49 |
1.86% |
-2.87 (-5.37%) |
| 5 |
601328 |
交通银行 |
1.72% |
47.83 |
382.64 |
1.87% |
2.10 (4.39%) |
| 6 |
601229 |
上海银行 |
1.68% |
35.19 |
373.37 |
1.83% |
-1.74 (-4.94%) |
| 7 |
603565 |
中谷物流 |
1.65% |
38.40 |
366.70 |
1.79% |
-0.76 (-1.98%) |
| 8 |
601288 |
农业银行 |
1.62% |
61.29 |
360.39 |
1.76% |
新增 |
| 9 |
601398 |
工商银行 |
1.62% |
47.36 |
359.46 |
1.76% |
-2.13 (-4.50%) |
| 10 |
000983 |
山西焦煤 |
1.56% |
54.22 |
347.01 |
1.70% |
新增 |
| 11 |
601939 |
建设银行 |
1.54% |
36.28 |
342.48 |
1.67% |
--- |
| 12 |
600282 |
南钢股份 |
1.51% |
79.87 |
335.45 |
1.64% |
--- |
| 13 |
600153 |
建发股份 |
1.49% |
31.96 |
331.43 |
1.62% |
--- |
| 14 |
600028 |
中国石化 |
1.49% |
58.83 |
331.80 |
1.62% |
--- |
| 15 |
600000 |
浦发银行 |
1.48% |
23.72 |
329.23 |
1.61% |
--- |
| 16 |
601009 |
南京银行 |
1.47% |
28.13 |
326.87 |
1.60% |
--- |
| 17 |
601699 |
潞安环能 |
1.47% |
31.04 |
327.47 |
1.60% |
--- |
| 18 |
600295 |
鄂尔多斯 |
1.45% |
37.11 |
323.23 |
1.58% |
--- |
| 19 |
600057 |
厦门象屿 |
1.43% |
45.35 |
318.81 |
1.56% |
--- |
| 20 |
601963 |
重庆银行 |
1.38% |
28.16 |
305.82 |
1.49% |
--- |
| 21 |
600019 |
宝钢股份 |
1.36% |
45.97 |
302.94 |
1.48% |
--- |
| 22 |
000830 |
鲁西化工 |
1.31% |
28.34 |
291.90 |
1.43% |
--- |
| 23 |
601928 |
凤凰传媒 |
1.29% |
25.64 |
286.40 |
1.40% |
--- |
| 24 |
600348 |
华阳股份 |
1.27% |
42.31 |
281.78 |
1.38% |
--- |
| 25 |
600985 |
淮北矿业 |
1.22% |
23.93 |
271.37 |
1.33% |
--- |
| 26 |
000157 |
中联重科 |
1.21% |
37.29 |
269.61 |
1.32% |
--- |
| 27 |
600741 |
华域汽车 |
1.15% |
14.49 |
255.75 |
1.25% |
--- |
| 28 |
000895 |
双汇发展 |
1.15% |
10.44 |
254.84 |
1.25% |
--- |
| 29 |
601857 |
中国石油 |
1.14% |
29.70 |
253.94 |
1.24% |
--- |
| 30 |
600971 |
恒源煤电 |
1.14% |
38.32 |
252.93 |
1.24% |
--- |
| 31 |
601101 |
昊华能源 |
1.12% |
34.46 |
249.49 |
1.22% |
--- |
| 32 |
600123 |
兰花科创 |
0.91% |
31.10 |
202.77 |
0.99% |
--- |
| 33 |
000937 |
冀中能源 |
0.68% |
26.46 |
152.15 |
0.74% |
--- |
| 34 |
000932 |
华菱钢铁 |
0.66% |
33.10 |
145.64 |
0.71% |
--- |
| 35 |
002075 |
沙钢股份 |
0.64% |
24.33 |
141.60 |
0.69% |
--- |
| 36 |
002283 |
天润工业 |
0.63% |
23.37 |
139.29 |
0.68% |
--- |
| 37 |
603071 |
物产环能 |
0.63% |
11.01 |
140.16 |
0.69% |
--- |
| 38 |
002637 |
赞宇科技 |
0.63% |
14.09 |
140.62 |
0.69% |
--- |
| 39 |
600143 |
金发科技 |
0.62% |
13.29 |
137.02 |
0.67% |
--- |
| 40 |
000521 |
长虹美菱 |
0.62% |
19.70 |
136.72 |
0.67% |
--- |
| 41 |
000906 |
浙商中拓 |
0.62% |
21.46 |
136.70 |
0.67% |
--- |
| 42 |
301039 |
中集车辆 |
0.62% |
16.85 |
136.99 |
0.67% |
--- |
| 43 |
000902 |
新洋丰 |
0.62% |
10.03 |
138.71 |
0.68% |
--- |
| 44 |
601222 |
林洋能源 |
0.62% |
24.24 |
138.17 |
0.68% |
--- |
| 45 |
600803 |
新奥股份 |
0.62% |
7.30 |
137.97 |
0.67% |
--- |
| 46 |
603529 |
爱玛科技 |
0.62% |
4.00 |
137.60 |
0.67% |
--- |
| 47 |
000708 |
中信特钢 |
0.62% |
11.70 |
137.59 |
0.67% |
--- |
| 48 |
600320 |
振华重工 |
0.62% |
31.45 |
137.44 |
0.67% |
--- |
| 49 |
000528 |
柳工 |
0.62% |
14.29 |
137.33 |
0.67% |
--- |
| 50 |
600710 |
苏美达 |
0.62% |
14.29 |
137.33 |
0.67% |
--- |
| 51 |
000959 |
首钢股份 |
0.62% |
40.38 |
137.29 |
0.67% |
--- |
| 52 |
000913 |
钱江摩托 |
0.62% |
9.15 |
137.25 |
0.67% |
--- |
| 53 |
000726 |
鲁泰A |
0.62% |
21.63 |
137.13 |
0.67% |
--- |
| 54 |
002035 |
华帝股份 |
0.62% |
21.80 |
137.12 |
0.67% |
--- |
| 55 |
603558 |
健盛集团 |
0.62% |
15.02 |
136.83 |
0.67% |
--- |
| 56 |
600021 |
上海电力 |
0.61% |
15.53 |
136.51 |
0.67% |
--- |
| 57 |
600104 |
上汽集团 |
0.61% |
8.51 |
136.59 |
0.67% |
--- |
| 58 |
002430 |
杭氧股份 |
0.61% |
7.03 |
136.52 |
0.67% |
--- |
| 59 |
000709 |
河钢股份 |
0.61% |
63.19 |
136.49 |
0.67% |
--- |
| 60 |
600956 |
新天绿能 |
0.61% |
17.68 |
136.49 |
0.67% |
--- |
| 61 |
002120 |
韵达股份 |
0.61% |
20.37 |
136.48 |
0.67% |
--- |
| 62 |
000333 |
美的集团 |
0.61% |
1.89 |
136.46 |
0.67% |
--- |
| 63 |
600346 |
恒力石化 |
0.61% |
9.56 |
136.33 |
0.67% |
--- |
| 64 |
600141 |
兴发集团 |
0.61% |
6.64 |
136.32 |
0.67% |
--- |
| 65 |
603877 |
太平鸟 |
0.61% |
9.40 |
136.30 |
0.67% |
--- |
| 66 |
601766 |
中国中车 |
0.61% |
19.36 |
136.29 |
0.67% |
--- |
| 67 |
002128 |
电投能源 |
0.61% |
6.89 |
136.28 |
0.67% |
--- |
| 68 |
000338 |
潍柴动力 |
0.61% |
8.86 |
136.27 |
0.67% |
--- |
| 69 |
603889 |
新澳股份 |
0.61% |
23.49 |
136.24 |
0.67% |
--- |
| 70 |
600704 |
物产中大 |
0.61% |
25.85 |
136.23 |
0.67% |
--- |
| 71 |
000921 |
海信家电 |
0.61% |
5.30 |
136.21 |
0.67% |
--- |
| 72 |
002154 |
报喜鸟 |
0.61% |
36.20 |
136.11 |
0.67% |
--- |
| 73 |
601233 |
桐昆股份 |
0.61% |
12.84 |
136.10 |
0.67% |
--- |
| 74 |
600060 |
海信视像 |
0.61% |
5.91 |
136.05 |
0.67% |
--- |
| 75 |
002911 |
佛燃能源 |
0.61% |
13.26 |
136.05 |
0.67% |
--- |
| 76 |
000552 |
甘肃能化 |
0.61% |
55.04 |
135.95 |
0.66% |
--- |
| 77 |
002043 |
兔宝宝 |
0.61% |
13.87 |
135.93 |
0.66% |
--- |
| 78 |
002003 |
伟星股份 |
0.61% |
12.43 |
135.61 |
0.66% |
--- |
| 79 |
000425 |
徐工机械 |
0.61% |
17.45 |
135.59 |
0.66% |
--- |
| 80 |
600036 |
招商银行 |
0.61% |
2.95 |
135.55 |
0.66% |
--- |
| 81 |
600873 |
梅花生物 |
0.61% |
12.68 |
135.55 |
0.66% |
--- |
| 82 |
603225 |
新凤鸣 |
0.61% |
12.72 |
135.47 |
0.66% |
--- |
| 83 |
600219 |
南山铝业 |
0.61% |
35.36 |
135.43 |
0.66% |
--- |
| 84 |
600926 |
杭州银行 |
0.61% |
8.05 |
135.40 |
0.66% |
--- |
| 85 |
600233 |
圆通速递 |
0.61% |
10.48 |
135.09 |
0.66% |
--- |
| 86 |
000001 |
平安银行 |
0.61% |
11.19 |
135.06 |
0.66% |
--- |
| 87 |
002807 |
江阴银行 |
0.61% |
28.43 |
135.04 |
0.66% |
--- |
| 88 |
002091 |
江苏国泰 |
0.61% |
18.57 |
135.00 |
0.66% |
--- |
| 89 |
601600 |
中国铝业 |
0.61% |
19.17 |
134.96 |
0.66% |
--- |
| 90 |
600073 |
光明肉业 |
0.61% |
18.27 |
134.83 |
0.66% |
--- |
| 91 |
600908 |
无锡银行 |
0.61% |
21.36 |
134.78 |
0.66% |
--- |
| 92 |
000672 |
上峰材料 |
0.61% |
17.04 |
134.62 |
0.66% |
--- |
| 93 |
601598 |
中国外运 |
0.61% |
27.30 |
134.59 |
0.66% |
--- |
| 94 |
601665 |
齐鲁银行 |
0.60% |
21.19 |
133.92 |
0.65% |
--- |
| 95 |
002242 |
九阳股份 |
0.60% |
14.00 |
133.00 |
0.65% |
--- |
| 96 |
002048 |
宁波华翔 |
0.55% |
6.58 |
121.14 |
0.59% |
--- |
| 97 |
601019 |
山东出版 |
0.46% |
10.84 |
102.65 |
0.50% |
--- |
| 98 |
600273 |
嘉化能源 |
0.43% |
11.38 |
96.27 |
0.47% |
--- |
| 99 |
601838 |
成都银行 |
0.41% |
4.49 |
90.25 |
0.44% |
--- |
| 100 |
600398 |
海澜之家 |
0.39% |
12.37 |
86.10 |
0.42% |
--- |
| 101 |
601006 |
大秦铁路 |
0.29% |
9.88 |
65.21 |
0.32% |
--- |
| 102 |
000589 |
贵州轮胎 |
0.28% |
13.55 |
61.92 |
0.30% |
--- |
| 103 |
000039 |
中集集团 |
0.28% |
8.01 |
62.96 |
0.31% |
--- |
| 104 |
002540 |
亚太科技 |
0.25% |
9.40 |
54.80 |
0.27% |
--- |
| 105 |
601825 |
沪农商行 |
0.25% |
5.76 |
55.84 |
0.27% |
--- |
| 106 |
002948 |
青岛银行 |
0.25% |
11.10 |
55.28 |
0.27% |
--- |
| 107 |
600039 |
四川路桥 |
0.23% |
5.14 |
50.89 |
0.25% |
--- |
| 108 |
600729 |
重百集团 |
0.20% |
1.49 |
44.45 |
0.22% |
--- |
| 109 |
601169 |
北京银行 |
0.20% |
6.35 |
43.37 |
0.21% |
--- |
| 110 |
000987 |
越秀资本 |
0.18% |
5.87 |
40.27 |
0.20% |
--- |
| 111 |
601666 |
平煤股份 |
0.18% |
5.49 |
40.68 |
0.20% |
--- |
| 112 |
601088 |
中国神华 |
0.15% |
0.80 |
32.43 |
0.16% |
--- |
| 113 |
600428 |
中远海特 |
0.14% |
5.05 |
31.56 |
0.15% |
--- |
| 114 |
600901 |
江苏金租 |
0.13% |
4.91 |
29.75 |
0.15% |
--- |
| 115 |
601369 |
陕鼓动力 |
0.13% |
3.42 |
29.99 |
0.15% |
--- |
| 116 |
601021 |
春秋航空 |
0.09% |
0.37 |
20.59 |
0.10% |
--- |
| 117 |
000651 |
格力电器 |
0.08% |
0.41 |
18.42 |
0.09% |
--- |
| 118 |
601000 |
唐山港 |
0.07% |
3.97 |
16.12 |
0.08% |
--- |
| 119 |
600350 |
山东高速 |
0.04% |
0.81 |
8.63 |
0.04% |
--- |
| 120 |
000429 |
粤高速A |
0.04% |
0.71 |
9.46 |
0.05% |
--- |
| 121 |
600012 |
皖通高速 |
0.03% |
0.35 |
5.94 |
0.03% |
--- |
| 122 |
600016 |
民生银行 |
0.03% |
1.29 |
6.13 |
0.03% |
--- |
| 123 |
600546 |
山煤国际 |
0.02% |
0.43 |
3.75 |
0.02% |
--- |
| 124 |
002912 |
中新赛克 |
0.02% |
0.14 |
3.34 |
0.02% |
--- |
| 125 |
300938 |
信测标准 |
0.02% |
0.16 |
3.36 |
0.02% |
--- |
| 126 |
003033 |
征和工业 |
0.02% |
0.08 |
3.39 |
0.02% |
--- |
| 127 |
000401 |
金隅冀东 |
0.02% |
1.20 |
5.26 |
0.03% |
--- |
| 128 |
600755 |
厦门国贸 |
0.02% |
0.68 |
4.11 |
0.02% |
--- |
| 129 |
001301 |
尚太科技 |
0.02% |
0.08 |
3.90 |
0.02% |
--- |
| 130 |
600177 |
雅戈尔 |
0.02% |
0.51 |
3.72 |
0.02% |
--- |
| 131 |
002790 |
瑞尔特 |
0.01% |
0.41 |
2.98 |
0.01% |
--- |
| 132 |
301004 |
嘉益股份 |
0.01% |
0.05 |
3.31 |
0.02% |
--- |
| 133 |
003005 |
竞业达 |
0.01% |
0.16 |
3.23 |
0.02% |
--- |
| 134 |
301363 |
美好医疗 |
0.01% |
0.18 |
3.21 |
0.02% |
--- |
| 135 |
300396 |
ST迪瑞 |
0.01% |
0.23 |
3.20 |
0.02% |
--- |
| 136 |
002937 |
兴瑞科技 |
0.01% |
0.19 |
3.16 |
0.02% |
--- |
| 137 |
300592 |
华凯易佰 |
0.01% |
0.28 |
3.15 |
0.02% |
--- |
| 138 |
002322 |
理工能科 |
0.01% |
0.26 |
3.15 |
0.02% |
--- |
| 139 |
002225 |
濮耐股份 |
0.01% |
0.63 |
3.12 |
0.02% |
--- |
| 140 |
300349 |
金卡智能 |
0.01% |
0.25 |
2.99 |
0.01% |
--- |
| 141 |
00285 |
比亚迪电子 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
| 142 |
003038 |
鑫铂股份 |
0.01% |
0.15 |
2.92 |
0.01% |
--- |
| 143 |
000877 |
天山股份 |
0.01% |
0.60 |
2.78 |
0.01% |
--- |
| 144 |
301376 |
致欧科技 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
| 145 |
000544 |
中原环保 |
0.01% |
0.30 |
2.44 |
0.01% |
--- |
| 146 |
300833 |
浩洋股份 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
| 147 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
| 148 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 149 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 150 |
301275 |
汉朔科技 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 151 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 152 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 153 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
| 155 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 156 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 157 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 158 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 159 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 160 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 161 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 162 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 163 |
603202 |
天有为 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 164 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 165 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 166 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 167 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 168 |
603014 |
威高血净 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 169 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
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 |
601919 |
中远海控 |
2.80% |
43.30 |
630.06 |
0.00% |
--- |
| 2 |
000937 |
冀中能源 |
2.19% |
83.99 |
493.02 |
0.02% |
--- |
| 3 |
603565 |
中谷物流 |
1.66% |
39.16 |
373.98 |
0.02% |
--- |
| 4 |
601229 |
上海银行 |
1.62% |
36.93 |
363.76 |
0.00% |
--- |
| 5 |
600755 |
厦门国贸 |
1.54% |
54.46 |
347.45 |
0.03% |
--- |
| 6 |
601077 |
渝农商行 |
1.52% |
56.30 |
342.30 |
0.01% |
--- |
| 7 |
600028 |
中国石化 |
1.52% |
59.57 |
341.34 |
0.00% |
--- |
| 8 |
600295 |
鄂尔多斯 |
1.51% |
37.02 |
339.47 |
0.02% |
--- |
| 9 |
601398 |
工商银行 |
1.51% |
49.49 |
340.99 |
0.00% |
--- |
| 10 |
601328 |
交通银行 |
1.51% |
45.73 |
340.69 |
0.00% |
--- |
| 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 |
601919 |
中远海控 |
2.80% |
43.30 |
630.06 |
0.00% |
--- |
| 2 |
000937 |
冀中能源 |
2.19% |
83.99 |
493.02 |
0.02% |
--- |
| 3 |
603565 |
中谷物流 |
1.66% |
39.16 |
373.98 |
0.02% |
--- |
| 4 |
601229 |
上海银行 |
1.62% |
36.93 |
363.76 |
0.00% |
--- |
| 5 |
600755 |
厦门国贸 |
1.54% |
54.46 |
347.45 |
0.03% |
--- |
| 6 |
601077 |
渝农商行 |
1.52% |
56.30 |
342.30 |
0.01% |
--- |
| 7 |
600028 |
中国石化 |
1.52% |
59.57 |
341.34 |
0.00% |
--- |
| 8 |
600295 |
鄂尔多斯 |
1.51% |
37.02 |
339.47 |
0.02% |
--- |
| 9 |
601398 |
工商银行 |
1.51% |
49.49 |
340.99 |
0.00% |
--- |
| 10 |
601328 |
交通银行 |
1.51% |
45.73 |
340.69 |
0.00% |
--- |
显示全部持仓明细>>