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 |
600941 |
中国移动 |
7.85% |
48.80 |
4576.95 |
0.05% |
新增 |
| 2 |
000975 |
山金国际 |
6.51% |
127.78 |
3792.51 |
0.05% |
0.00 (0.00%) |
| 3 |
000506 |
招金黄金 |
6.34% |
217.93 |
3696.09 |
0.23% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
6.05% |
81.73 |
3526.65 |
0.05% |
新增 |
| 5 |
000951 |
中国重汽 |
5.62% |
147.20 |
3275.20 |
0.13% |
新增 |
| 6 |
601988 |
中国银行 |
5.31% |
527.64 |
3097.25 |
0.00% |
新增 |
| 7 |
601939 |
建设银行 |
5.29% |
319.66 |
3084.72 |
0.03% |
新增 |
| 8 |
002488 |
金固股份 |
5.06% |
266.10 |
2948.39 |
0.29% |
新增 |
| 9 |
600900 |
长江电力 |
5.04% |
108.77 |
2941.14 |
0.00% |
新增 |
| 10 |
000603 |
盛达资源 |
5.02% |
75.43 |
2926.68 |
0.11% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600941 |
中国移动 |
7.85% |
48.80 |
4576.95 |
0.05% |
新增 |
| 2 |
000975 |
山金国际 |
6.51% |
127.78 |
3792.51 |
0.05% |
0.00 (0.00%) |
| 3 |
000506 |
招金黄金 |
6.34% |
217.93 |
3696.09 |
0.23% |
0.00 (0.00%) |
| 4 |
600988 |
赤峰黄金 |
6.05% |
81.73 |
3526.65 |
0.05% |
新增 |
| 5 |
000951 |
中国重汽 |
5.62% |
147.20 |
3275.20 |
0.13% |
新增 |
| 6 |
601988 |
中国银行 |
5.31% |
527.64 |
3097.25 |
0.00% |
新增 |
| 7 |
601939 |
建设银行 |
5.29% |
319.66 |
3084.72 |
0.03% |
新增 |
| 8 |
002488 |
金固股份 |
5.06% |
266.10 |
2948.39 |
0.29% |
新增 |
| 9 |
600900 |
长江电力 |
5.04% |
108.77 |
2941.14 |
0.00% |
新增 |
| 10 |
000603 |
盛达资源 |
5.02% |
75.43 |
2926.68 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603993 |
洛阳钼业 |
10.42% |
323.27 |
6465.40 |
12.85% |
-110.08 (-34.05%) |
| 2 |
601899 |
紫金矿业 |
9.16% |
164.95 |
5685.83 |
11.30% |
28.46 (17.25%) |
| 3 |
002812 |
恩捷股份 |
6.30% |
69.06 |
3911.56 |
7.77% |
新增 |
| 4 |
300677 |
英科医疗 |
5.32% |
84.81 |
3299.11 |
6.56% |
新增 |
| 5 |
600801 |
华新建材 |
5.14% |
129.90 |
3187.75 |
6.34% |
新增 |
| 6 |
000975 |
山金国际 |
5.01% |
127.78 |
3108.89 |
6.18% |
新增 |
| 7 |
603766 |
隆鑫通用 |
4.97% |
191.49 |
3084.90 |
6.13% |
-189.22 (-98.81%) |
| 8 |
603129 |
春风动力 |
4.71% |
10.48 |
2920.57 |
5.81% |
-13.69 (-130.63%) |
| 9 |
300568 |
星源材质 |
4.64% |
188.75 |
2878.38 |
5.72% |
新增 |
| 10 |
301155 |
海力风电 |
4.64% |
35.59 |
2880.30 |
5.73% |
0.00 (0.00%) |
| 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 |
603993 |
洛阳钼业 |
10.42% |
323.27 |
6465.40 |
12.85% |
-110.08 (-34.05%) |
| 2 |
601899 |
紫金矿业 |
9.16% |
164.95 |
5685.83 |
11.30% |
28.46 (17.25%) |
| 3 |
002812 |
恩捷股份 |
6.30% |
69.06 |
3911.56 |
7.77% |
新增 |
| 4 |
300677 |
英科医疗 |
5.32% |
84.81 |
3299.11 |
6.56% |
新增 |
| 5 |
600801 |
华新建材 |
5.14% |
129.90 |
3187.75 |
6.34% |
新增 |
| 6 |
000975 |
山金国际 |
5.01% |
127.78 |
3108.89 |
6.18% |
新增 |
| 7 |
603766 |
隆鑫通用 |
4.97% |
191.49 |
3084.90 |
6.13% |
-189.22 (-98.81%) |
| 8 |
603129 |
春风动力 |
4.71% |
10.48 |
2920.57 |
5.81% |
-13.69 (-130.63%) |
| 9 |
300568 |
星源材质 |
4.64% |
188.75 |
2878.38 |
5.72% |
新增 |
| 10 |
301155 |
海力风电 |
4.64% |
35.59 |
2880.30 |
5.73% |
0.00 (0.00%) |
| 11 |
601318 |
中国平安 |
4.61% |
41.86 |
2863.22 |
5.69% |
--- |
| 12 |
000506 |
招金黄金 |
4.59% |
217.93 |
2846.17 |
5.66% |
--- |
| 13 |
688036 |
传音控股 |
4.53% |
42.49 |
2811.32 |
5.59% |
--- |
| 14 |
603876 |
鼎胜新材 |
3.17% |
131.19 |
1969.16 |
3.91% |
--- |
| 15 |
688200 |
华峰测控 |
2.55% |
8.30 |
1579.40 |
3.14% |
--- |
| 16 |
002028 |
思源电气 |
1.13% |
4.52 |
698.75 |
1.39% |
--- |
| 17 |
688809 |
强一股份 |
0.08% |
0.19 |
49.10 |
0.10% |
--- |
| 18 |
001369 |
双欣材料 |
0.02% |
0.90 |
14.73 |
0.03% |
--- |
| 19 |
301687 |
新广益 |
0.02% |
0.19 |
13.78 |
0.03% |
--- |
| 20 |
001280 |
中国铀业 |
0.02% |
0.23 |
13.12 |
0.03% |
--- |
| 21 |
301638 |
南网数字 |
0.01% |
0.23 |
3.99 |
0.01% |
--- |
| 22 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 23 |
001396 |
誉帆科技 |
0.00% |
0.07 |
2.95 |
0.01% |
--- |
| 24 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.89 |
0.01% |
--- |
| 25 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
| 26 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 27 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 28 |
001233 |
海安集团 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 29 |
688796 |
百奥赛图 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 30 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 31 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 32 |
688805 |
健信超导 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 33 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 34 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 35 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 36 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 37 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 38 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 39 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
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 |
603993 |
洛阳钼业 |
9.24% |
433.35 |
6803.60 |
0.02% |
新增 |
| 2 |
603129 |
春风动力 |
8.80% |
24.17 |
6483.60 |
0.16% |
12.29 (50.85%) |
| 3 |
688169 |
石头科技 |
7.28% |
25.56 |
5361.47 |
0.10% |
新增 |
| 4 |
603766 |
隆鑫通用 |
6.21% |
380.71 |
4576.13 |
0.19% |
-170.09 (-44.68%) |
| 5 |
002475 |
立讯精密 |
5.91% |
67.26 |
4351.05 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
5.46% |
136.49 |
4018.27 |
0.01% |
新增 |
| 7 |
300750 |
宁德时代 |
5.21% |
9.55 |
3839.10 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.83% |
94.89 |
3558.38 |
0.03% |
新增 |
| 9 |
301155 |
海力风电 |
4.62% |
35.59 |
3399.56 |
0.29% |
新增 |
| 10 |
002384 |
东山精密 |
4.60% |
47.40 |
3389.10 |
0.03% |
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 |
603993 |
洛阳钼业 |
9.24% |
433.35 |
6803.60 |
0.02% |
新增 |
| 2 |
603129 |
春风动力 |
8.80% |
24.17 |
6483.60 |
0.16% |
12.29 (50.85%) |
| 3 |
688169 |
石头科技 |
7.28% |
25.56 |
5361.47 |
0.10% |
新增 |
| 4 |
603766 |
隆鑫通用 |
6.21% |
380.71 |
4576.13 |
0.19% |
-170.09 (-44.68%) |
| 5 |
002475 |
立讯精密 |
5.91% |
67.26 |
4351.05 |
0.01% |
新增 |
| 6 |
601899 |
紫金矿业 |
5.46% |
136.49 |
4018.27 |
0.01% |
新增 |
| 7 |
300750 |
宁德时代 |
5.21% |
9.55 |
3839.10 |
0.00% |
新增 |
| 8 |
002241 |
歌尔股份 |
4.83% |
94.89 |
3558.38 |
0.03% |
新增 |
| 9 |
301155 |
海力风电 |
4.62% |
35.59 |
3399.56 |
0.29% |
新增 |
| 10 |
002384 |
东山精密 |
4.60% |
47.40 |
3389.10 |
0.03% |
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 |
002891 |
中宠股份 |
9.56% |
161.20 |
9973.38 |
10.91% |
-35.34 (-21.92%) |
| 2 |
601288 |
农业银行 |
8.33% |
1477.56 |
8688.05 |
9.51% |
-51.57 (-3.49%) |
| 3 |
600941 |
中国移动 |
8.02% |
74.37 |
8370.34 |
9.16% |
新增 |
| 4 |
600900 |
长江电力 |
7.61% |
263.59 |
7944.60 |
8.69% |
新增 |
| 5 |
301498 |
乖宝宠物 |
7.30% |
69.66 |
7618.71 |
8.34% |
新增 |
| 6 |
603766 |
隆鑫通用 |
6.74% |
550.79 |
7028.14 |
7.69% |
-180.85 (-32.83%) |
| 7 |
002345 |
潮宏基 |
5.44% |
387.95 |
5675.71 |
6.21% |
新增 |
| 8 |
601077 |
渝农商行 |
5.23% |
764.09 |
5455.60 |
5.97% |
新增 |
| 9 |
600547 |
山东黄金 |
5.04% |
164.75 |
5260.40 |
5.76% |
新增 |
| 10 |
600988 |
赤峰黄金 |
4.54% |
190.22 |
4732.60 |
5.18% |
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 |
002891 |
中宠股份 |
9.56% |
161.20 |
9973.38 |
10.91% |
-35.34 (-21.92%) |
| 2 |
601288 |
农业银行 |
8.33% |
1477.56 |
8688.05 |
9.51% |
-51.57 (-3.49%) |
| 3 |
600941 |
中国移动 |
8.02% |
74.37 |
8370.34 |
9.16% |
新增 |
| 4 |
600900 |
长江电力 |
7.61% |
263.59 |
7944.60 |
8.69% |
新增 |
| 5 |
301498 |
乖宝宠物 |
7.30% |
69.66 |
7618.71 |
8.34% |
新增 |
| 6 |
603766 |
隆鑫通用 |
6.74% |
550.79 |
7028.14 |
7.69% |
-180.85 (-32.83%) |
| 7 |
002345 |
潮宏基 |
5.44% |
387.95 |
5675.71 |
6.21% |
新增 |
| 8 |
601077 |
渝农商行 |
5.23% |
764.09 |
5455.60 |
5.97% |
新增 |
| 9 |
600547 |
山东黄金 |
5.04% |
164.75 |
5260.40 |
5.76% |
新增 |
| 10 |
600988 |
赤峰黄金 |
4.54% |
190.22 |
4732.60 |
5.18% |
新增 |
| 11 |
002027 |
分众传媒 |
3.63% |
518.47 |
3784.83 |
4.14% |
--- |
| 12 |
601939 |
建设银行 |
3.38% |
373.17 |
3522.72 |
3.85% |
--- |
| 13 |
600961 |
株冶集团 |
2.83% |
263.95 |
2950.96 |
3.23% |
--- |
| 14 |
000975 |
山金国际 |
2.54% |
139.87 |
2649.14 |
2.90% |
--- |
| 15 |
603129 |
春风动力 |
2.47% |
11.88 |
2572.02 |
2.81% |
--- |
| 16 |
600926 |
杭州银行 |
2.14% |
132.63 |
2230.84 |
2.44% |
--- |
| 17 |
601963 |
重庆银行 |
2.05% |
196.65 |
2135.62 |
2.34% |
--- |
| 18 |
603630 |
拉芳家化 |
0.35% |
16.13 |
361.63 |
0.40% |
--- |
| 19 |
600039 |
四川路桥 |
0.32% |
34.18 |
338.38 |
0.37% |
--- |
| 20 |
601166 |
兴业银行 |
0.02% |
0.92 |
21.47 |
0.02% |
--- |
| 21 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.41 |
0.02% |
--- |
| 22 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.82 |
0.01% |
--- |
| 23 |
603400 |
华之杰 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 24 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 25 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 26 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 27 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 28 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 29 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 30 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 31 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 32 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 33 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 34 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 35 |
603202 |
天有为 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 36 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 37 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 38 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 39 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 40 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 41 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 42 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 43 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 44 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 45 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 46 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.62 |
0.00% |
--- |
| 47 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.01% |
--- |
| 48 |
688382 |
益方生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 49 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 50 |
001696 |
宗申动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
002050 |
三花智控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 53 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 55 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 57 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 59 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 60 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 62 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 63 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 64 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 65 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 66 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 67 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.80 |
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 |
002891 |
中宠股份 |
7.90% |
196.54 |
8486.60 |
0.67% |
新增 |
| 2 |
603766 |
隆鑫通用 |
7.87% |
731.64 |
8450.50 |
0.36% |
新增 |
| 3 |
601988 |
中国银行 |
7.71% |
1479.23 |
8283.69 |
0.01% |
1042.44 (70.47%) |
| 4 |
601939 |
建设银行 |
7.63% |
928.20 |
8196.01 |
0.10% |
新增 |
| 5 |
002594 |
比亚迪 |
7.63% |
21.86 |
8195.84 |
0.02% |
15.58 (71.27%) |
| 6 |
601288 |
农业银行 |
7.38% |
1529.13 |
7920.89 |
0.00% |
972.15 (63.58%) |
| 7 |
600036 |
招商银行 |
7.20% |
178.73 |
7737.22 |
0.01% |
新增 |
| 8 |
601328 |
交通银行 |
4.76% |
686.74 |
5116.24 |
0.02% |
443.71 (64.61%) |
| 9 |
603129 |
春风动力 |
4.70% |
27.00 |
5052.51 |
0.18% |
新增 |
| 10 |
002311 |
海大集团 |
4.51% |
96.99 |
4844.65 |
0.06% |
新增 |
| 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 |
002891 |
中宠股份 |
7.90% |
196.54 |
8486.60 |
0.67% |
新增 |
| 2 |
603766 |
隆鑫通用 |
7.87% |
731.64 |
8450.50 |
0.36% |
新增 |
| 3 |
601988 |
中国银行 |
7.71% |
1479.23 |
8283.69 |
0.01% |
1042.44 (70.47%) |
| 4 |
601939 |
建设银行 |
7.63% |
928.20 |
8196.01 |
0.10% |
新增 |
| 5 |
002594 |
比亚迪 |
7.63% |
21.86 |
8195.84 |
0.02% |
15.58 (71.27%) |
| 6 |
601288 |
农业银行 |
7.38% |
1529.13 |
7920.89 |
0.00% |
972.15 (63.58%) |
| 7 |
600036 |
招商银行 |
7.20% |
178.73 |
7737.22 |
0.01% |
新增 |
| 8 |
601328 |
交通银行 |
4.76% |
686.74 |
5116.24 |
0.02% |
443.71 (64.61%) |
| 9 |
603129 |
春风动力 |
4.70% |
27.00 |
5052.51 |
0.18% |
新增 |
| 10 |
002311 |
海大集团 |
4.51% |
96.99 |
4844.65 |
0.06% |
新增 |
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 |
601288 |
农业银行 |
2.96% |
556.98 |
2974.27 |
3.37% |
--- |
| 2 |
600900 |
长江电力 |
2.74% |
93.47 |
2762.04 |
3.13% |
--- |
| 3 |
600104 |
上汽集团 |
2.52% |
122.27 |
2538.33 |
2.88% |
--- |
| 4 |
601988 |
中国银行 |
2.39% |
436.79 |
2406.71 |
2.73% |
--- |
| 5 |
002027 |
分众传媒 |
2.32% |
331.93 |
2333.47 |
2.65% |
--- |
| 6 |
600031 |
三一重工 |
2.07% |
126.43 |
2083.57 |
2.36% |
--- |
| 7 |
601328 |
交通银行 |
1.88% |
243.03 |
1888.34 |
2.14% |
--- |
| 8 |
002541 |
鸿路钢构 |
1.79% |
100.56 |
1803.04 |
2.04% |
--- |
| 9 |
000895 |
双汇发展 |
1.78% |
69.06 |
1792.80 |
2.03% |
--- |
| 10 |
601668 |
中国建筑 |
1.77% |
297.67 |
1786.02 |
2.03% |
--- |
| 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 |
601288 |
农业银行 |
2.96% |
556.98 |
2974.27 |
3.37% |
--- |
| 2 |
600900 |
长江电力 |
2.74% |
93.47 |
2762.04 |
3.13% |
--- |
| 3 |
600104 |
上汽集团 |
2.52% |
122.27 |
2538.33 |
2.88% |
--- |
| 4 |
601988 |
中国银行 |
2.39% |
436.79 |
2406.71 |
2.73% |
--- |
| 5 |
002027 |
分众传媒 |
2.32% |
331.93 |
2333.47 |
2.65% |
--- |
| 6 |
600031 |
三一重工 |
2.07% |
126.43 |
2083.57 |
2.36% |
--- |
| 7 |
601328 |
交通银行 |
1.88% |
243.03 |
1888.34 |
2.14% |
--- |
| 8 |
002541 |
鸿路钢构 |
1.79% |
100.56 |
1803.04 |
2.04% |
--- |
| 9 |
000895 |
双汇发展 |
1.78% |
69.06 |
1792.80 |
2.03% |
--- |
| 10 |
601668 |
中国建筑 |
1.77% |
297.67 |
1786.02 |
2.03% |
--- |
| 11 |
002594 |
比亚迪 |
1.76% |
6.28 |
1775.10 |
2.01% |
--- |
| 12 |
300750 |
宁德时代 |
1.75% |
6.61 |
1757.30 |
1.99% |
--- |
| 13 |
600177 |
雅戈尔 |
1.74% |
196.88 |
1752.23 |
1.99% |
--- |
| 14 |
600519 |
贵州茅台 |
1.67% |
1.10 |
1676.40 |
1.90% |
--- |
| 15 |
600066 |
宇通客车 |
1.63% |
62.14 |
1639.25 |
1.86% |
--- |
| 16 |
002271 |
东方雨虹 |
1.62% |
125.63 |
1630.68 |
1.85% |
--- |
| 17 |
603885 |
吉祥航空 |
1.55% |
113.66 |
1557.14 |
1.77% |
--- |
| 18 |
600027 |
华电国际 |
1.55% |
278.19 |
1560.65 |
1.77% |
--- |
| 19 |
600029 |
南方航空 |
1.52% |
235.81 |
1530.41 |
1.74% |
--- |
| 20 |
002064 |
华峰化学 |
1.52% |
187.21 |
1531.38 |
1.74% |
--- |
| 21 |
000683 |
博源化工 |
1.50% |
270.72 |
1513.32 |
1.72% |
--- |
| 22 |
601033 |
永兴股份 |
1.45% |
101.23 |
1463.85 |
1.66% |
--- |
| 23 |
000333 |
美的集团 |
1.39% |
18.62 |
1400.60 |
1.59% |
--- |
| 24 |
688036 |
传音控股 |
1.38% |
14.61 |
1387.69 |
1.57% |
--- |
| 25 |
601985 |
中国核电 |
1.36% |
131.15 |
1367.89 |
1.55% |
--- |
| 26 |
600269 |
赣粤高速 |
1.33% |
238.00 |
1335.18 |
1.51% |
--- |
| 27 |
601688 |
华泰证券 |
1.33% |
76.03 |
1337.37 |
1.52% |
--- |
| 28 |
000581 |
威孚高科 |
1.33% |
70.69 |
1334.63 |
1.51% |
--- |
| 29 |
601216 |
君正集团 |
1.31% |
251.01 |
1320.31 |
1.50% |
--- |
| 30 |
002230 |
科大讯飞 |
1.31% |
27.33 |
1320.59 |
1.50% |
--- |
| 31 |
000932 |
华菱钢铁 |
1.31% |
315.66 |
1319.46 |
1.50% |
--- |
| 32 |
603871 |
嘉友国际 |
1.30% |
67.64 |
1308.83 |
1.48% |
--- |
| 33 |
600000 |
浦发银行 |
1.29% |
126.62 |
1302.92 |
1.48% |
--- |
| 34 |
601963 |
重庆银行 |
1.23% |
133.28 |
1236.84 |
1.40% |
--- |
| 35 |
000528 |
柳工 |
1.20% |
99.90 |
1204.79 |
1.37% |
--- |
| 36 |
600582 |
天地科技 |
1.12% |
181.85 |
1123.83 |
1.27% |
--- |
| 37 |
601595 |
上海电影 |
1.12% |
45.47 |
1123.11 |
1.27% |
--- |
| 38 |
001979 |
招商蛇口 |
1.09% |
107.28 |
1098.55 |
1.25% |
--- |
| 39 |
000001 |
平安银行 |
1.09% |
93.41 |
1092.90 |
1.24% |
--- |
| 40 |
002244 |
滨江集团 |
1.08% |
126.28 |
1087.27 |
1.23% |
--- |
| 41 |
600760 |
中航沈飞 |
1.08% |
21.41 |
1085.92 |
1.23% |
--- |
| 42 |
002605 |
姚记科技 |
1.07% |
40.54 |
1080.80 |
1.23% |
--- |
| 43 |
000425 |
徐工机械 |
1.05% |
133.33 |
1057.31 |
1.20% |
--- |
| 44 |
600025 |
华能水电 |
1.04% |
110.17 |
1047.72 |
1.19% |
--- |
| 45 |
000999 |
华润三九 |
1.04% |
23.59 |
1045.98 |
1.19% |
--- |
| 46 |
688111 |
金山办公 |
1.02% |
3.60 |
1031.38 |
1.17% |
--- |
| 47 |
600660 |
福耀玻璃 |
0.97% |
15.68 |
978.43 |
1.11% |
--- |
| 48 |
601601 |
中国太保 |
0.87% |
25.71 |
876.20 |
0.99% |
--- |
| 49 |
002475 |
立讯精密 |
0.86% |
21.30 |
868.22 |
0.98% |
--- |
| 50 |
600383 |
金地集团 |
0.85% |
194.84 |
853.40 |
0.97% |
--- |
| 51 |
601336 |
新华保险 |
0.85% |
17.26 |
857.82 |
0.97% |
--- |
| 52 |
601077 |
渝农商行 |
0.85% |
141.32 |
854.99 |
0.97% |
--- |
| 53 |
603227 |
雪峰科技 |
0.85% |
98.39 |
855.01 |
0.97% |
--- |
| 54 |
688382 |
益方生物 |
0.84% |
63.80 |
848.59 |
0.96% |
--- |
| 55 |
601900 |
南方传媒 |
0.82% |
54.87 |
829.09 |
0.94% |
--- |
| 56 |
600887 |
伊利股份 |
0.79% |
26.50 |
799.77 |
0.91% |
--- |
| 57 |
605166 |
聚合顺 |
0.78% |
65.61 |
785.35 |
0.89% |
--- |
| 58 |
601020 |
华钰矿业 |
0.78% |
61.86 |
780.67 |
0.89% |
--- |
| 59 |
000550 |
江铃汽车 |
0.71% |
30.58 |
717.10 |
0.81% |
--- |
| 60 |
300496 |
中科创达 |
0.71% |
11.99 |
714.12 |
0.81% |
--- |
| 61 |
300781 |
因赛集团 |
0.67% |
11.42 |
674.12 |
0.76% |
--- |
| 62 |
300274 |
阳光电源 |
0.67% |
9.14 |
674.81 |
0.77% |
--- |
| 63 |
600919 |
江苏银行 |
0.63% |
64.19 |
630.35 |
0.71% |
--- |
| 64 |
600729 |
重百集团 |
0.61% |
20.86 |
610.15 |
0.69% |
--- |
| 65 |
300049 |
福瑞医科 |
0.58% |
18.66 |
588.54 |
0.67% |
--- |
| 66 |
601058 |
赛轮轮胎 |
0.55% |
38.52 |
551.99 |
0.63% |
--- |
| 67 |
002241 |
歌尔股份 |
0.54% |
21.21 |
547.43 |
0.62% |
--- |
| 68 |
600301 |
华锡有色 |
0.50% |
29.87 |
508.09 |
0.58% |
--- |
| 69 |
688012 |
中微公司 |
0.45% |
2.40 |
454.51 |
0.52% |
--- |
| 70 |
688590 |
新致软件 |
0.34% |
21.51 |
344.79 |
0.39% |
--- |
| 71 |
688472 |
阿特斯 |
0.09% |
7.34 |
92.20 |
0.10% |
--- |
| 72 |
688052 |
纳芯微 |
0.02% |
0.12 |
15.47 |
0.02% |
--- |
| 73 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.29 |
0.01% |
--- |
| 74 |
688605 |
先锋精科 |
0.01% |
0.07 |
5.27 |
0.01% |
--- |
| 75 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 76 |
301580 |
爱迪特 |
0.01% |
0.14 |
8.24 |
0.01% |
--- |
| 77 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.35 |
0.00% |
--- |
| 78 |
001391 |
国货航 |
0.00% |
0.48 |
4.24 |
0.00% |
--- |
| 79 |
603091 |
众鑫股份 |
0.00% |
0.09 |
4.38 |
0.00% |
--- |
| 80 |
603194 |
中力股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 81 |
301565 |
中仑新材 |
0.00% |
0.08 |
1.72 |
0.00% |
--- |
| 82 |
301603 |
乔锋智能 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 83 |
603381 |
永臻股份 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 84 |
301392 |
汇成真空 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 86 |
301153 |
中科江南 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 87 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 88 |
603350 |
安乃达 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 89 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 90 |
301622 |
英思特 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
| 91 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 92 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
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