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 |
600104 |
上汽集团 |
1.10% |
1.88 |
27.43 |
0.00% |
-0.75 (-39.89%) |
| 2 |
601728 |
中国电信 |
1.02% |
4.46 |
25.29 |
0.00% |
-1.33 (-29.82%) |
| 3 |
000333 |
美的集团 |
0.92% |
0.30 |
22.91 |
0.00% |
-0.11 (-36.67%) |
| 4 |
002714 |
牧原股份 |
0.47% |
0.28 |
11.68 |
0.00% |
-0.11 (-39.29%) |
| 5 |
601633 |
长城汽车 |
0.45% |
0.54 |
11.14 |
0.00% |
新增 |
| 6 |
000100 |
TCL科技 |
0.41% |
2.38 |
10.16 |
0.00% |
-1.56 (-65.55%) |
| 7 |
600019 |
宝钢股份 |
0.40% |
1.55 |
9.94 |
0.00% |
-0.61 (-39.35%) |
| 8 |
002352 |
顺丰控股 |
0.40% |
0.26 |
9.89 |
0.00% |
新增 |
| 9 |
601877 |
正泰电器 |
0.39% |
0.30 |
9.79 |
0.00% |
-0.22 (-73.33%) |
| 10 |
600050 |
中国联通 |
0.37% |
2.08 |
9.26 |
0.00% |
-0.63 (-30.29%) |
| 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 |
600104 |
上汽集团 |
1.10% |
1.88 |
27.43 |
0.00% |
-0.75 (-39.89%) |
| 2 |
601728 |
中国电信 |
1.02% |
4.46 |
25.29 |
0.00% |
-1.33 (-29.82%) |
| 3 |
000333 |
美的集团 |
0.92% |
0.30 |
22.91 |
0.00% |
-0.11 (-36.67%) |
| 4 |
002714 |
牧原股份 |
0.47% |
0.28 |
11.68 |
0.00% |
-0.11 (-39.29%) |
| 5 |
601633 |
长城汽车 |
0.45% |
0.54 |
11.14 |
0.00% |
新增 |
| 6 |
000100 |
TCL科技 |
0.41% |
2.38 |
10.16 |
0.00% |
-1.56 (-65.55%) |
| 7 |
600019 |
宝钢股份 |
0.40% |
1.55 |
9.94 |
0.00% |
-0.61 (-39.35%) |
| 8 |
002352 |
顺丰控股 |
0.40% |
0.26 |
9.89 |
0.00% |
新增 |
| 9 |
601877 |
正泰电器 |
0.39% |
0.30 |
9.79 |
0.00% |
-0.22 (-73.33%) |
| 10 |
600050 |
中国联通 |
0.37% |
2.08 |
9.26 |
0.00% |
-0.63 (-30.29%) |
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 |
000651 |
格力电器 |
0.96% |
1.01 |
40.62 |
9.69% |
新增 |
| 2 |
600104 |
上汽集团 |
0.95% |
2.63 |
40.03 |
9.55% |
新增 |
| 3 |
601728 |
中国电信 |
0.87% |
5.79 |
36.48 |
8.70% |
新增 |
| 4 |
000333 |
美的集团 |
0.76% |
0.41 |
32.04 |
7.64% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.48% |
1.01 |
20.20 |
4.82% |
新增 |
| 6 |
002714 |
牧原股份 |
0.47% |
0.39 |
19.73 |
4.71% |
新增 |
| 7 |
601600 |
中国铝业 |
0.43% |
1.49 |
18.21 |
4.34% |
新增 |
| 8 |
000100 |
TCL科技 |
0.42% |
3.94 |
17.89 |
4.27% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.38% |
2.16 |
16.09 |
3.84% |
新增 |
| 10 |
601877 |
正泰电器 |
0.34% |
0.52 |
14.50 |
3.46% |
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 |
000651 |
格力电器 |
0.96% |
1.01 |
40.62 |
9.69% |
新增 |
| 2 |
600104 |
上汽集团 |
0.95% |
2.63 |
40.03 |
9.55% |
新增 |
| 3 |
601728 |
中国电信 |
0.87% |
5.79 |
36.48 |
8.70% |
新增 |
| 4 |
000333 |
美的集团 |
0.76% |
0.41 |
32.04 |
7.64% |
新增 |
| 5 |
603993 |
洛阳钼业 |
0.48% |
1.01 |
20.20 |
4.82% |
新增 |
| 6 |
002714 |
牧原股份 |
0.47% |
0.39 |
19.73 |
4.71% |
新增 |
| 7 |
601600 |
中国铝业 |
0.43% |
1.49 |
18.21 |
4.34% |
新增 |
| 8 |
000100 |
TCL科技 |
0.42% |
3.94 |
17.89 |
4.27% |
新增 |
| 9 |
600019 |
宝钢股份 |
0.38% |
2.16 |
16.09 |
3.84% |
新增 |
| 10 |
601877 |
正泰电器 |
0.34% |
0.52 |
14.50 |
3.46% |
新增 |
| 11 |
600050 |
中国联通 |
0.33% |
2.71 |
13.85 |
3.30% |
--- |
| 12 |
000708 |
中信特钢 |
0.25% |
0.65 |
10.64 |
2.54% |
--- |
| 13 |
600170 |
上海建工 |
0.25% |
3.93 |
10.41 |
2.48% |
--- |
| 14 |
601727 |
上海电气 |
0.24% |
1.15 |
9.90 |
2.36% |
--- |
| 15 |
000039 |
中集集团 |
0.24% |
1.01 |
10.19 |
2.43% |
--- |
| 16 |
600415 |
小商品城 |
0.20% |
0.53 |
8.45 |
2.02% |
--- |
| 17 |
000959 |
首钢股份 |
0.20% |
1.69 |
8.28 |
1.98% |
--- |
| 18 |
600482 |
中国动力 |
0.19% |
0.39 |
8.07 |
1.93% |
--- |
| 19 |
600352 |
浙江龙盛 |
0.18% |
0.70 |
7.46 |
1.78% |
--- |
| 20 |
002648 |
卫星化学 |
0.17% |
0.40 |
7.07 |
1.69% |
--- |
| 21 |
600585 |
海螺水泥 |
0.16% |
0.30 |
6.56 |
1.56% |
--- |
| 22 |
603885 |
吉祥航空 |
0.12% |
0.33 |
4.91 |
1.17% |
--- |
| 23 |
601117 |
中国化学 |
0.09% |
0.53 |
3.99 |
0.95% |
--- |
| 24 |
600219 |
南山铝业 |
0.09% |
0.71 |
3.82 |
0.91% |
--- |
| 25 |
600320 |
振华重工 |
0.09% |
0.71 |
3.66 |
0.87% |
--- |
| 26 |
688819 |
天能股份 |
0.08% |
0.10 |
3.34 |
0.80% |
--- |
| 27 |
000921 |
海信家电 |
0.08% |
0.13 |
3.23 |
0.77% |
--- |
| 28 |
002056 |
横店东磁 |
0.07% |
0.15 |
2.92 |
0.70% |
--- |
| 29 |
601298 |
青岛港 |
0.07% |
0.36 |
3.00 |
0.72% |
--- |
| 30 |
600060 |
海信视像 |
0.06% |
0.10 |
2.43 |
0.58% |
--- |
| 31 |
002271 |
东方雨虹 |
0.06% |
0.18 |
2.45 |
0.58% |
--- |
| 32 |
600398 |
海澜之家 |
0.06% |
0.44 |
2.66 |
0.63% |
--- |
| 33 |
600873 |
梅花生物 |
0.05% |
0.21 |
2.13 |
0.51% |
--- |
| 34 |
601156 |
东航物流 |
0.05% |
0.11 |
2.03 |
0.48% |
--- |
| 35 |
600258 |
首旅酒店 |
0.05% |
0.13 |
2.18 |
0.52% |
--- |
| 36 |
000400 |
许继电气 |
0.04% |
0.06 |
1.54 |
0.37% |
--- |
| 37 |
600004 |
白云机场 |
0.04% |
0.20 |
1.89 |
0.45% |
--- |
| 38 |
603816 |
顾家家居 |
0.04% |
0.06 |
1.84 |
0.44% |
--- |
| 39 |
600582 |
天地科技 |
0.04% |
0.30 |
1.75 |
0.42% |
--- |
| 40 |
000513 |
丽珠集团 |
0.04% |
0.05 |
1.72 |
0.41% |
--- |
| 41 |
600132 |
重庆啤酒 |
0.04% |
0.03 |
1.57 |
0.37% |
--- |
| 42 |
601801 |
皖新传媒 |
0.03% |
0.16 |
1.05 |
0.25% |
--- |
| 43 |
601333 |
广深铁路 |
0.03% |
0.42 |
1.28 |
0.30% |
--- |
| 44 |
601811 |
新华文轩 |
0.03% |
0.09 |
1.21 |
0.29% |
--- |
| 45 |
002399 |
海普瑞 |
0.03% |
0.10 |
1.18 |
0.28% |
--- |
| 46 |
600583 |
海油工程 |
0.03% |
0.21 |
1.15 |
0.27% |
--- |
| 47 |
600216 |
浙江医药 |
0.03% |
0.08 |
1.11 |
0.26% |
--- |
| 48 |
603056 |
德邦股份 |
0.03% |
0.08 |
1.09 |
0.26% |
--- |
| 49 |
002440 |
闰土股份 |
0.02% |
0.10 |
0.75 |
0.18% |
--- |
| 50 |
600167 |
联美控股 |
0.02% |
0.10 |
0.70 |
0.17% |
--- |
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 |
0.30% |
4.34 |
25.56 |
0.00% |
-9.74 (-224.42%) |
| 2 |
603156 |
养元饮品 |
0.24% |
0.68 |
20.04 |
0.00% |
-1.22 (-179.41%) |
| 3 |
600177 |
雅戈尔 |
0.19% |
2.18 |
16.15 |
0.00% |
-5.43 (-249.08%) |
| 4 |
600755 |
厦门国贸 |
0.19% |
2.59 |
16.01 |
0.00% |
-8.34 (-322.01%) |
| 5 |
000895 |
双汇发展 |
0.18% |
0.61 |
15.09 |
0.00% |
-1.21 (-198.36%) |
| 6 |
601088 |
中国神华 |
0.17% |
0.37 |
14.24 |
0.00% |
-0.73 (-197.30%) |
| 7 |
002032 |
苏泊尔 |
0.17% |
0.31 |
14.80 |
0.00% |
-0.39 (-125.81%) |
| 8 |
601006 |
大秦铁路 |
0.16% |
2.31 |
13.61 |
0.00% |
-3.16 (-136.80%) |
| 9 |
002304 |
洋河股份 |
0.15% |
0.19 |
12.91 |
0.00% |
-0.43 (-226.32%) |
| 10 |
600941 |
中国移动 |
0.15% |
0.12 |
12.56 |
0.00% |
-0.18 (-150.00%) |
| 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 |
0.30% |
4.34 |
25.56 |
0.00% |
-9.74 (-224.42%) |
| 2 |
603156 |
养元饮品 |
0.24% |
0.68 |
20.04 |
0.00% |
-1.22 (-179.41%) |
| 3 |
600177 |
雅戈尔 |
0.19% |
2.18 |
16.15 |
0.00% |
-5.43 (-249.08%) |
| 4 |
600755 |
厦门国贸 |
0.19% |
2.59 |
16.01 |
0.00% |
-8.34 (-322.01%) |
| 5 |
000895 |
双汇发展 |
0.18% |
0.61 |
15.09 |
0.00% |
-1.21 (-198.36%) |
| 6 |
601088 |
中国神华 |
0.17% |
0.37 |
14.24 |
0.00% |
-0.73 (-197.30%) |
| 7 |
002032 |
苏泊尔 |
0.17% |
0.31 |
14.80 |
0.00% |
-0.39 (-125.81%) |
| 8 |
601006 |
大秦铁路 |
0.16% |
2.31 |
13.61 |
0.00% |
-3.16 (-136.80%) |
| 9 |
002304 |
洋河股份 |
0.15% |
0.19 |
12.91 |
0.00% |
-0.43 (-226.32%) |
| 10 |
600941 |
中国移动 |
0.15% |
0.12 |
12.56 |
0.00% |
-0.18 (-150.00%) |
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 |
000937 |
冀中能源 |
0.29% |
14.08 |
80.96 |
2.94% |
5.68 (40.34%) |
| 2 |
000983 |
山西焦煤 |
0.29% |
12.39 |
79.30 |
2.88% |
新增 |
| 3 |
600755 |
厦门国贸 |
0.24% |
10.93 |
66.13 |
2.41% |
5.82 (53.25%) |
| 4 |
600177 |
雅戈尔 |
0.20% |
7.61 |
55.55 |
2.02% |
4.39 (57.69%) |
| 5 |
601568 |
北元化工 |
0.20% |
13.58 |
56.36 |
2.05% |
6.12 (45.07%) |
| 6 |
600028 |
中国石化 |
0.18% |
8.68 |
48.96 |
1.78% |
4.29 (49.42%) |
| 7 |
601088 |
中国神华 |
0.16% |
1.10 |
44.59 |
1.62% |
新增 |
| 8 |
000895 |
双汇发展 |
0.16% |
1.82 |
44.43 |
1.62% |
0.85 (46.70%) |
| 9 |
600273 |
嘉化能源 |
0.15% |
4.86 |
41.12 |
1.50% |
2.64 (34.98%) |
| 10 |
600502 |
安徽建工 |
0.15% |
8.67 |
40.75 |
1.48% |
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 |
000937 |
冀中能源 |
0.29% |
14.08 |
80.96 |
2.94% |
5.68 (40.34%) |
| 2 |
000983 |
山西焦煤 |
0.29% |
12.39 |
79.30 |
2.88% |
新增 |
| 3 |
600755 |
厦门国贸 |
0.24% |
10.93 |
66.13 |
2.41% |
5.82 (53.25%) |
| 4 |
600177 |
雅戈尔 |
0.20% |
7.61 |
55.55 |
2.02% |
4.39 (57.69%) |
| 5 |
601568 |
北元化工 |
0.20% |
13.58 |
56.36 |
2.05% |
6.12 (45.07%) |
| 6 |
600028 |
中国石化 |
0.18% |
8.68 |
48.96 |
1.78% |
4.29 (49.42%) |
| 7 |
601088 |
中国神华 |
0.16% |
1.10 |
44.59 |
1.62% |
新增 |
| 8 |
000895 |
双汇发展 |
0.16% |
1.82 |
44.43 |
1.62% |
0.85 (46.70%) |
| 9 |
600273 |
嘉化能源 |
0.15% |
4.86 |
41.12 |
1.50% |
2.64 (34.98%) |
| 10 |
600502 |
安徽建工 |
0.15% |
8.67 |
40.75 |
1.48% |
新增 |
| 11 |
603156 |
养元饮品 |
0.15% |
1.90 |
40.20 |
1.46% |
--- |
| 12 |
600282 |
南钢股份 |
0.15% |
9.78 |
41.08 |
1.49% |
--- |
| 13 |
600585 |
海螺水泥 |
0.14% |
1.84 |
39.50 |
1.44% |
--- |
| 14 |
002304 |
洋河股份 |
0.14% |
0.62 |
40.02 |
1.46% |
--- |
| 15 |
601006 |
大秦铁路 |
0.13% |
5.47 |
36.10 |
1.31% |
--- |
| 16 |
601598 |
中国外运 |
0.13% |
7.20 |
35.50 |
1.29% |
--- |
| 17 |
603167 |
渤海轮渡 |
0.13% |
3.11 |
35.45 |
1.29% |
--- |
| 18 |
000513 |
丽珠集团 |
0.13% |
0.97 |
34.96 |
1.27% |
--- |
| 19 |
600820 |
隧道股份 |
0.13% |
5.94 |
36.23 |
1.32% |
--- |
| 20 |
002032 |
苏泊尔 |
0.13% |
0.70 |
36.67 |
1.33% |
--- |
| 21 |
601222 |
林洋能源 |
0.13% |
6.41 |
36.54 |
1.33% |
--- |
| 22 |
002004 |
华邦健康 |
0.12% |
7.92 |
33.03 |
1.20% |
--- |
| 23 |
000538 |
云南白药 |
0.12% |
0.59 |
32.92 |
1.20% |
--- |
| 24 |
002267 |
陕天然气 |
0.12% |
4.25 |
32.17 |
1.17% |
--- |
| 25 |
600941 |
中国移动 |
0.12% |
0.30 |
33.77 |
1.23% |
--- |
| 26 |
600655 |
豫园股份 |
0.11% |
5.52 |
30.64 |
1.11% |
--- |
| 27 |
601369 |
陕鼓动力 |
0.11% |
3.55 |
31.13 |
1.13% |
--- |
| 28 |
000651 |
格力电器 |
0.11% |
0.69 |
30.99 |
1.13% |
--- |
| 29 |
002233 |
塔牌集团 |
0.11% |
4.18 |
30.93 |
1.13% |
--- |
| 30 |
600750 |
华润江中 |
0.11% |
1.41 |
30.78 |
1.12% |
--- |
| 31 |
600737 |
中粮糖业 |
0.11% |
3.24 |
30.62 |
1.11% |
--- |
| 32 |
600064 |
南京高科 |
0.11% |
3.93 |
30.30 |
1.10% |
--- |
| 33 |
600873 |
梅花生物 |
0.11% |
2.79 |
29.83 |
1.08% |
--- |
| 34 |
600328 |
中盐化工 |
0.11% |
3.85 |
29.45 |
1.07% |
--- |
| 35 |
000012 |
南玻A |
0.11% |
6.37 |
29.43 |
1.07% |
--- |
| 36 |
601000 |
唐山港 |
0.11% |
7.22 |
29.31 |
1.07% |
--- |
| 37 |
600741 |
华域汽车 |
0.10% |
1.64 |
28.95 |
1.05% |
--- |
| 38 |
601318 |
中国平安 |
0.10% |
0.52 |
28.85 |
1.05% |
--- |
| 39 |
601668 |
中国建筑 |
0.10% |
4.97 |
28.68 |
1.04% |
--- |
| 40 |
600033 |
福建高速 |
0.10% |
8.06 |
28.53 |
1.04% |
--- |
| 41 |
600089 |
特变电工 |
0.10% |
2.37 |
28.27 |
1.03% |
--- |
| 42 |
601857 |
中国石油 |
0.10% |
3.29 |
28.13 |
1.02% |
--- |
| 43 |
600019 |
宝钢股份 |
0.10% |
4.24 |
27.94 |
1.02% |
--- |
| 44 |
600987 |
航民股份 |
0.10% |
3.89 |
27.50 |
1.00% |
--- |
| 45 |
002091 |
江苏国泰 |
0.09% |
3.56 |
25.88 |
0.94% |
--- |
| 46 |
000685 |
中山公用 |
0.09% |
2.95 |
25.90 |
0.94% |
--- |
| 47 |
000429 |
粤高速A |
0.09% |
1.83 |
24.39 |
0.89% |
--- |
| 48 |
600007 |
中国国贸 |
0.09% |
1.19 |
24.49 |
0.89% |
--- |
| 49 |
601328 |
交通银行 |
0.09% |
3.08 |
24.64 |
0.90% |
--- |
| 50 |
600350 |
山东高速 |
0.09% |
2.33 |
24.84 |
0.90% |
--- |
| 51 |
600901 |
江苏金租 |
0.09% |
4.15 |
25.15 |
0.91% |
--- |
| 52 |
600863 |
华能蒙电 |
0.09% |
6.22 |
25.56 |
0.93% |
--- |
| 53 |
600008 |
首创环保 |
0.09% |
8.47 |
25.58 |
0.93% |
--- |
| 54 |
600016 |
民生银行 |
0.09% |
5.41 |
25.70 |
0.93% |
--- |
| 55 |
600916 |
中国黄金 |
0.09% |
2.90 |
23.69 |
0.86% |
--- |
| 56 |
600035 |
楚天高速 |
0.09% |
5.59 |
23.70 |
0.86% |
--- |
| 57 |
600284 |
浦东建设 |
0.09% |
3.60 |
23.76 |
0.86% |
--- |
| 58 |
601009 |
南京银行 |
0.09% |
2.08 |
24.17 |
0.88% |
--- |
| 59 |
601988 |
中国银行 |
0.08% |
3.89 |
21.86 |
0.80% |
--- |
| 60 |
000591 |
太阳能 |
0.08% |
4.98 |
21.86 |
0.80% |
--- |
| 61 |
600582 |
天地科技 |
0.08% |
3.65 |
21.86 |
0.80% |
--- |
| 62 |
600548 |
深高速 |
0.08% |
2.09 |
21.88 |
0.80% |
--- |
| 63 |
601288 |
农业银行 |
0.08% |
3.73 |
21.93 |
0.80% |
--- |
| 64 |
601398 |
工商银行 |
0.08% |
2.89 |
21.94 |
0.80% |
--- |
| 65 |
600648 |
外高桥 |
0.08% |
2.01 |
21.97 |
0.80% |
--- |
| 66 |
601169 |
北京银行 |
0.08% |
3.22 |
21.99 |
0.80% |
--- |
| 67 |
000900 |
现代投资 |
0.08% |
5.23 |
22.12 |
0.80% |
--- |
| 68 |
600757 |
长江传媒 |
0.08% |
2.39 |
22.18 |
0.81% |
--- |
| 69 |
600572 |
康恩贝 |
0.08% |
5.12 |
22.43 |
0.82% |
--- |
| 70 |
600236 |
桂冠电力 |
0.08% |
3.32 |
20.82 |
0.76% |
--- |
| 71 |
601390 |
中国中铁 |
0.08% |
3.87 |
21.71 |
0.79% |
--- |
| 72 |
600887 |
伊利股份 |
0.08% |
0.78 |
21.75 |
0.79% |
--- |
| 73 |
601818 |
光大银行 |
0.08% |
5.26 |
21.83 |
0.79% |
--- |
| 74 |
001227 |
兰州银行 |
0.07% |
7.22 |
18.05 |
0.66% |
--- |
| 75 |
002807 |
江阴银行 |
0.07% |
3.87 |
18.38 |
0.67% |
--- |
| 76 |
601187 |
厦门银行 |
0.07% |
2.83 |
19.22 |
0.70% |
--- |
| 77 |
600919 |
江苏银行 |
0.07% |
1.61 |
19.22 |
0.70% |
--- |
| 78 |
601997 |
贵阳银行 |
0.07% |
3.14 |
19.59 |
0.71% |
--- |
| 79 |
600535 |
天士力 |
0.07% |
1.27 |
19.88 |
0.72% |
--- |
| 80 |
601939 |
建设银行 |
0.07% |
2.16 |
20.39 |
0.74% |
--- |
| 81 |
002478 |
常宝股份 |
0.07% |
3.90 |
20.48 |
0.74% |
--- |
| 82 |
601166 |
兴业银行 |
0.07% |
0.89 |
20.77 |
0.76% |
--- |
| 83 |
002966 |
苏州银行 |
0.06% |
1.75 |
15.37 |
0.56% |
--- |
| 84 |
000001 |
平安银行 |
0.06% |
1.46 |
17.62 |
0.64% |
--- |
| 85 |
601229 |
上海银行 |
0.06% |
1.66 |
17.61 |
0.64% |
--- |
| 86 |
600015 |
华夏银行 |
0.06% |
2.24 |
17.72 |
0.64% |
--- |
| 87 |
601998 |
中信银行 |
0.06% |
1.87 |
15.89 |
0.58% |
--- |
| 88 |
600036 |
招商银行 |
0.06% |
0.34 |
15.62 |
0.57% |
--- |
| 89 |
601838 |
成都银行 |
0.05% |
0.71 |
14.27 |
0.52% |
--- |
| 90 |
600926 |
杭州银行 |
0.05% |
0.85 |
14.30 |
0.52% |
--- |
| 91 |
601825 |
沪农商行 |
0.05% |
1.50 |
14.55 |
0.53% |
--- |
| 92 |
601860 |
紫金银行 |
0.05% |
4.85 |
14.55 |
0.53% |
--- |
| 93 |
600928 |
西安银行 |
0.05% |
3.36 |
13.17 |
0.48% |
--- |
| 94 |
601077 |
渝农商行 |
0.05% |
1.89 |
13.49 |
0.49% |
--- |
| 95 |
002839 |
张家港行 |
0.05% |
3.10 |
13.95 |
0.51% |
--- |
| 96 |
601577 |
长沙银行 |
0.05% |
1.41 |
14.02 |
0.51% |
--- |
| 97 |
002948 |
青岛银行 |
0.04% |
2.15 |
10.71 |
0.39% |
--- |
| 98 |
601963 |
重庆银行 |
0.04% |
1.13 |
12.27 |
0.45% |
--- |
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 |
000937 |
冀中能源 |
0.31% |
8.40 |
49.31 |
0.00% |
2.30 (27.38%) |
| 2 |
600755 |
厦门国贸 |
0.21% |
5.11 |
32.60 |
0.00% |
2.09 (40.90%) |
| 3 |
601006 |
大秦铁路 |
0.21% |
5.04 |
32.96 |
0.00% |
0.20 (3.97%) |
| 4 |
601568 |
北元集团 |
0.19% |
7.46 |
29.91 |
0.00% |
1.00 (13.40%) |
| 5 |
000895 |
双汇发展 |
0.17% |
0.97 |
26.16 |
0.00% |
-0.16 (-16.49%) |
| 6 |
603156 |
养元饮品 |
0.17% |
1.21 |
27.24 |
0.00% |
-0.07 (-5.79%) |
| 7 |
600273 |
嘉化能源 |
0.16% |
3.16 |
25.47 |
0.00% |
0.94 (29.75%) |
| 8 |
000830 |
鲁西化工 |
0.16% |
2.14 |
25.81 |
0.00% |
-0.49 (-22.90%) |
| 9 |
600177 |
雅戈尔 |
0.16% |
3.22 |
25.99 |
0.00% |
-0.70 (-21.74%) |
| 10 |
600028 |
中国石化 |
0.16% |
4.39 |
25.15 |
0.00% |
0.74 (16.86%) |
| 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 |
000937 |
冀中能源 |
0.31% |
8.40 |
49.31 |
0.00% |
2.30 (27.38%) |
| 2 |
600755 |
厦门国贸 |
0.21% |
5.11 |
32.60 |
0.00% |
2.09 (40.90%) |
| 3 |
601006 |
大秦铁路 |
0.21% |
5.04 |
32.96 |
0.00% |
0.20 (3.97%) |
| 4 |
601568 |
北元集团 |
0.19% |
7.46 |
29.91 |
0.00% |
1.00 (13.40%) |
| 5 |
000895 |
双汇发展 |
0.17% |
0.97 |
26.16 |
0.00% |
-0.16 (-16.49%) |
| 6 |
603156 |
养元饮品 |
0.17% |
1.21 |
27.24 |
0.00% |
-0.07 (-5.79%) |
| 7 |
600273 |
嘉化能源 |
0.16% |
3.16 |
25.47 |
0.00% |
0.94 (29.75%) |
| 8 |
000830 |
鲁西化工 |
0.16% |
2.14 |
25.81 |
0.00% |
-0.49 (-22.90%) |
| 9 |
600177 |
雅戈尔 |
0.16% |
3.22 |
25.99 |
0.00% |
-0.70 (-21.74%) |
| 10 |
600028 |
中国石化 |
0.16% |
4.39 |
25.15 |
0.00% |
0.74 (16.86%) |
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 |
000937 |
冀中能源 |
0.26% |
6.10 |
38.55 |
2.69% |
--- |
| 2 |
600177 |
雅戈尔 |
0.23% |
3.92 |
34.89 |
2.43% |
--- |
| 3 |
601006 |
大秦铁路 |
0.22% |
4.84 |
32.82 |
2.29% |
--- |
| 4 |
000830 |
鲁西化工 |
0.21% |
2.63 |
30.74 |
2.15% |
--- |
| 5 |
000895 |
双汇发展 |
0.20% |
1.13 |
29.33 |
2.05% |
--- |
| 6 |
603156 |
养元饮品 |
0.20% |
1.28 |
29.24 |
2.04% |
--- |
| 7 |
601568 |
北元化工 |
0.18% |
6.46 |
27.13 |
1.89% |
--- |
| 8 |
600941 |
中国移动 |
0.17% |
0.22 |
26.00 |
1.81% |
--- |
| 9 |
600741 |
华域汽车 |
0.16% |
1.34 |
23.60 |
1.65% |
--- |
| 10 |
600028 |
中国石化 |
0.16% |
3.65 |
24.38 |
1.70% |
--- |
| 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 |
000937 |
冀中能源 |
0.26% |
6.10 |
38.55 |
2.69% |
--- |
| 2 |
600177 |
雅戈尔 |
0.23% |
3.92 |
34.89 |
2.43% |
--- |
| 3 |
601006 |
大秦铁路 |
0.22% |
4.84 |
32.82 |
2.29% |
--- |
| 4 |
000830 |
鲁西化工 |
0.21% |
2.63 |
30.74 |
2.15% |
--- |
| 5 |
000895 |
双汇发展 |
0.20% |
1.13 |
29.33 |
2.05% |
--- |
| 6 |
603156 |
养元饮品 |
0.20% |
1.28 |
29.24 |
2.04% |
--- |
| 7 |
601568 |
北元化工 |
0.18% |
6.46 |
27.13 |
1.89% |
--- |
| 8 |
600941 |
中国移动 |
0.17% |
0.22 |
26.00 |
1.81% |
--- |
| 9 |
600741 |
华域汽车 |
0.16% |
1.34 |
23.60 |
1.65% |
--- |
| 10 |
600028 |
中国石化 |
0.16% |
3.65 |
24.38 |
1.70% |
--- |
| 11 |
600548 |
深高速 |
0.15% |
1.63 |
21.97 |
1.53% |
--- |
| 12 |
605368 |
蓝天燃气 |
0.15% |
1.97 |
22.52 |
1.57% |
--- |
| 13 |
601728 |
中国电信 |
0.15% |
3.15 |
22.74 |
1.59% |
--- |
| 14 |
601225 |
陕西煤业 |
0.15% |
0.94 |
21.86 |
1.53% |
--- |
| 15 |
002267 |
陕天然气 |
0.14% |
2.40 |
20.28 |
1.42% |
--- |
| 16 |
002032 |
苏泊尔 |
0.14% |
0.40 |
21.28 |
1.49% |
--- |
| 17 |
000333 |
美的集团 |
0.13% |
0.25 |
18.80 |
1.31% |
--- |
| 18 |
600019 |
宝钢股份 |
0.13% |
2.70 |
18.90 |
1.32% |
--- |
| 19 |
002233 |
塔牌集团 |
0.13% |
2.60 |
19.94 |
1.39% |
--- |
| 20 |
600755 |
厦门国贸 |
0.13% |
3.02 |
20.05 |
1.40% |
--- |
| 21 |
002304 |
洋河股份 |
0.12% |
0.22 |
18.38 |
1.28% |
--- |
| 22 |
000581 |
威孚高科 |
0.12% |
0.97 |
18.31 |
1.28% |
--- |
| 23 |
600104 |
上汽集团 |
0.12% |
0.83 |
17.23 |
1.20% |
--- |
| 24 |
600873 |
梅花生物 |
0.12% |
1.72 |
17.25 |
1.20% |
--- |
| 25 |
601158 |
重庆水务 |
0.12% |
3.54 |
17.35 |
1.21% |
--- |
| 26 |
600033 |
福建高速 |
0.12% |
4.49 |
17.42 |
1.22% |
--- |
| 27 |
000708 |
中信特钢 |
0.12% |
1.54 |
17.57 |
1.23% |
--- |
| 28 |
600273 |
嘉化能源 |
0.12% |
2.22 |
17.69 |
1.23% |
--- |
| 29 |
600655 |
豫园股份 |
0.12% |
2.90 |
18.65 |
1.30% |
--- |
| 30 |
600502 |
安徽建工 |
0.12% |
3.86 |
18.45 |
1.29% |
--- |
| 31 |
601318 |
中国平安 |
0.12% |
0.35 |
18.43 |
1.29% |
--- |
| 32 |
600282 |
南钢股份 |
0.11% |
3.47 |
16.27 |
1.14% |
--- |
| 33 |
600820 |
隧道股份 |
0.11% |
2.22 |
15.96 |
1.11% |
--- |
| 34 |
002004 |
华邦健康 |
0.11% |
3.73 |
16.86 |
1.18% |
--- |
| 35 |
000429 |
粤高速A |
0.11% |
1.08 |
15.88 |
1.11% |
--- |
| 36 |
601088 |
中国神华 |
0.10% |
0.34 |
14.78 |
1.03% |
--- |
| 37 |
600887 |
伊利股份 |
0.10% |
0.52 |
15.69 |
1.10% |
--- |
| 38 |
601668 |
中国建筑 |
0.10% |
2.47 |
14.82 |
1.03% |
--- |
| 39 |
000513 |
丽珠集团 |
0.10% |
0.39 |
14.82 |
1.03% |
--- |
| 40 |
600035 |
楚天高速 |
0.10% |
3.25 |
14.95 |
1.04% |
--- |
| 41 |
600007 |
中国国贸 |
0.09% |
0.58 |
14.19 |
0.99% |
--- |
| 42 |
600236 |
桂冠电力 |
0.09% |
1.87 |
12.72 |
0.89% |
--- |
| 43 |
002911 |
佛燃能源 |
0.09% |
1.02 |
12.89 |
0.90% |
--- |
| 44 |
600461 |
洪城环境 |
0.09% |
1.30 |
12.94 |
0.90% |
--- |
| 45 |
001965 |
招商公路 |
0.09% |
0.93 |
12.97 |
0.91% |
--- |
| 46 |
600479 |
千金药业 |
0.09% |
1.26 |
13.46 |
0.94% |
--- |
| 47 |
600585 |
海螺水泥 |
0.09% |
0.57 |
13.55 |
0.95% |
--- |
| 48 |
002545 |
东方铁塔 |
0.09% |
1.94 |
13.64 |
0.95% |
--- |
| 49 |
600016 |
民生银行 |
0.09% |
3.31 |
13.67 |
0.95% |
--- |
| 50 |
600901 |
江苏金租 |
0.09% |
2.63 |
13.73 |
0.96% |
--- |
| 51 |
600737 |
中粮糖业 |
0.09% |
1.35 |
13.78 |
0.96% |
--- |
| 52 |
000012 |
南玻A |
0.09% |
2.65 |
13.99 |
0.98% |
--- |
| 53 |
000651 |
格力电器 |
0.09% |
0.31 |
14.09 |
0.98% |
--- |
| 54 |
600170 |
上海建工 |
0.08% |
4.48 |
11.87 |
0.83% |
--- |
| 55 |
600064 |
南京高科 |
0.08% |
1.54 |
11.97 |
0.84% |
--- |
| 56 |
600916 |
中国黄金 |
0.08% |
1.39 |
11.98 |
0.84% |
--- |
| 57 |
600582 |
天地科技 |
0.08% |
1.94 |
11.99 |
0.84% |
--- |
| 58 |
600863 |
华能蒙电 |
0.08% |
2.87 |
12.43 |
0.87% |
--- |
| 59 |
600704 |
物产中大 |
0.08% |
2.46 |
12.45 |
0.87% |
--- |
| 60 |
600089 |
特变电工 |
0.08% |
0.98 |
12.49 |
0.87% |
--- |
| 61 |
601825 |
沪农商行 |
0.08% |
1.34 |
11.40 |
0.80% |
--- |
| 62 |
601187 |
厦门银行 |
0.08% |
2.06 |
11.62 |
0.81% |
--- |
| 63 |
600350 |
山东高速 |
0.08% |
1.14 |
11.72 |
0.82% |
--- |
| 64 |
600919 |
江苏银行 |
0.08% |
1.20 |
11.78 |
0.82% |
--- |
| 65 |
600572 |
康恩贝 |
0.08% |
2.53 |
11.79 |
0.82% |
--- |
| 66 |
601838 |
成都银行 |
0.08% |
0.69 |
11.81 |
0.82% |
--- |
| 67 |
600328 |
中盐化工 |
0.08% |
1.44 |
11.33 |
0.79% |
--- |
| 68 |
000157 |
中联重科 |
0.07% |
1.35 |
9.76 |
0.68% |
--- |
| 69 |
601166 |
兴业银行 |
0.07% |
0.51 |
9.77 |
0.68% |
--- |
| 70 |
600377 |
宁沪高速 |
0.07% |
0.64 |
9.80 |
0.68% |
--- |
| 71 |
600929 |
雪天盐业 |
0.07% |
1.94 |
10.84 |
0.76% |
--- |
| 72 |
601328 |
交通银行 |
0.07% |
1.41 |
10.96 |
0.76% |
--- |
| 73 |
600036 |
招商银行 |
0.07% |
0.28 |
11.00 |
0.77% |
--- |
| 74 |
601997 |
贵阳银行 |
0.06% |
1.62 |
9.72 |
0.68% |
--- |
| 75 |
601963 |
重庆银行 |
0.06% |
0.89 |
8.26 |
0.58% |
--- |
| 76 |
002948 |
青岛银行 |
0.06% |
2.13 |
8.26 |
0.58% |
--- |
| 77 |
601077 |
渝农商行 |
0.06% |
1.42 |
8.59 |
0.60% |
--- |
| 78 |
600015 |
华夏银行 |
0.06% |
1.20 |
9.61 |
0.67% |
--- |
| 79 |
601169 |
北京银行 |
0.05% |
1.26 |
7.75 |
0.54% |
--- |
| 80 |
002807 |
江阴银行 |
0.05% |
1.84 |
8.00 |
0.56% |
--- |
| 81 |
002839 |
张家港行 |
0.05% |
1.82 |
7.95 |
0.56% |
--- |
| 82 |
601577 |
长沙银行 |
0.05% |
0.89 |
7.91 |
0.55% |
--- |
| 83 |
001227 |
兰州银行 |
0.05% |
2.99 |
7.36 |
0.51% |
--- |
| 84 |
601939 |
建设银行 |
0.05% |
0.84 |
7.38 |
0.52% |
--- |
| 85 |
601398 |
工商银行 |
0.05% |
1.08 |
7.47 |
0.52% |
--- |
| 86 |
000001 |
平安银行 |
0.05% |
0.64 |
7.49 |
0.52% |
--- |
| 87 |
601818 |
光大银行 |
0.05% |
2.00 |
7.74 |
0.54% |
--- |
| 88 |
601229 |
上海银行 |
0.05% |
0.85 |
7.78 |
0.54% |
--- |
| 89 |
601998 |
中信银行 |
0.05% |
0.97 |
6.77 |
0.47% |
--- |
| 90 |
601288 |
农业银行 |
0.05% |
1.31 |
7.00 |
0.49% |
--- |
| 91 |
002966 |
苏州银行 |
0.05% |
0.90 |
7.30 |
0.51% |
--- |
| 92 |
601988 |
中国银行 |
0.05% |
1.33 |
7.33 |
0.51% |
--- |
| 93 |
601009 |
南京银行 |
0.04% |
0.63 |
6.71 |
0.47% |
--- |
| 94 |
601860 |
紫金银行 |
0.04% |
2.29 |
6.53 |
0.46% |
--- |
| 95 |
600928 |
西安银行 |
0.04% |
1.80 |
6.50 |
0.45% |
--- |
| 96 |
603323 |
苏农银行 |
0.04% |
1.17 |
6.19 |
0.43% |
--- |
| 97 |
601665 |
齐鲁银行 |
0.04% |
1.02 |
5.70 |
0.40% |
--- |
| 98 |
600000 |
浦发银行 |
0.04% |
0.53 |
5.45 |
0.38% |
--- |
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