招商华证价值优选50指数发起式C
(022841)公募股票型指数型
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 |
601868 |
中国能建 |
2.24% |
16.31 |
47.30 |
0.00% |
2.96 (18.15%) |
| 2 |
601939 |
建设银行 |
2.19% |
4.79 |
46.22 |
0.00% |
1.44 (30.06%) |
| 3 |
601398 |
工商银行 |
2.18% |
6.03 |
46.07 |
0.00% |
2.12 (35.16%) |
| 4 |
000895 |
双汇发展 |
2.17% |
1.61 |
45.72 |
0.00% |
0.42 (26.09%) |
| 5 |
600741 |
华域汽车 |
2.11% |
2.32 |
44.57 |
0.00% |
0.75 (32.33%) |
| 6 |
000568 |
泸州老窖 |
2.09% |
0.42 |
43.97 |
0.00% |
0.16 (38.10%) |
| 7 |
601166 |
兴业银行 |
2.07% |
2.32 |
43.66 |
0.00% |
0.81 (34.91%) |
| 8 |
600036 |
招商银行 |
2.05% |
1.10 |
43.25 |
0.00% |
0.37 (33.64%) |
| 9 |
603816 |
顾家家居 |
2.04% |
1.29 |
43.09 |
0.00% |
0.29 (22.48%) |
| 10 |
601607 |
上海医药 |
2.04% |
2.52 |
42.97 |
0.00% |
0.76 (30.16%) |
| 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 |
601868 |
中国能建 |
2.24% |
16.31 |
47.30 |
0.00% |
2.96 (18.15%) |
| 2 |
601939 |
建设银行 |
2.19% |
4.79 |
46.22 |
0.00% |
1.44 (30.06%) |
| 3 |
601398 |
工商银行 |
2.18% |
6.03 |
46.07 |
0.00% |
2.12 (35.16%) |
| 4 |
000895 |
双汇发展 |
2.17% |
1.61 |
45.72 |
0.00% |
0.42 (26.09%) |
| 5 |
600741 |
华域汽车 |
2.11% |
2.32 |
44.57 |
0.00% |
0.75 (32.33%) |
| 6 |
000568 |
泸州老窖 |
2.09% |
0.42 |
43.97 |
0.00% |
0.16 (38.10%) |
| 7 |
601166 |
兴业银行 |
2.07% |
2.32 |
43.66 |
0.00% |
0.81 (34.91%) |
| 8 |
600036 |
招商银行 |
2.05% |
1.10 |
43.25 |
0.00% |
0.37 (33.64%) |
| 9 |
603816 |
顾家家居 |
2.04% |
1.29 |
43.09 |
0.00% |
0.29 (22.48%) |
| 10 |
601607 |
上海医药 |
2.04% |
2.52 |
42.97 |
0.00% |
0.76 (30.16%) |
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 |
002555 |
三七互娱 |
2.18% |
1.57 |
37.05 |
2.30% |
0.09 (5.73%) |
| 2 |
000672 |
上峰材料 |
2.17% |
2.84 |
36.89 |
2.29% |
-0.53 (-18.66%) |
| 3 |
300724 |
捷佳伟创 |
2.13% |
0.38 |
36.33 |
2.26% |
新增 |
| 4 |
000825 |
太钢不锈 |
2.10% |
7.33 |
35.84 |
2.23% |
新增 |
| 5 |
601233 |
桐昆股份 |
2.10% |
2.08 |
35.80 |
2.23% |
新增 |
| 6 |
601600 |
中国铝业 |
2.07% |
2.89 |
35.32 |
2.20% |
新增 |
| 7 |
600295 |
鄂尔多斯 |
2.05% |
2.83 |
34.98 |
2.17% |
新增 |
| 8 |
601688 |
华泰证券 |
2.05% |
1.48 |
34.91 |
2.17% |
新增 |
| 9 |
600096 |
云天化 |
2.02% |
1.03 |
34.41 |
2.14% |
新增 |
| 10 |
600859 |
王府井 |
2.01% |
2.20 |
34.17 |
2.12% |
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 |
002555 |
三七互娱 |
2.18% |
1.57 |
37.05 |
2.30% |
0.09 (5.73%) |
| 2 |
000672 |
上峰材料 |
2.17% |
2.84 |
36.89 |
2.29% |
-0.53 (-18.66%) |
| 3 |
300724 |
捷佳伟创 |
2.13% |
0.38 |
36.33 |
2.26% |
新增 |
| 4 |
000825 |
太钢不锈 |
2.10% |
7.33 |
35.84 |
2.23% |
新增 |
| 5 |
601233 |
桐昆股份 |
2.10% |
2.08 |
35.80 |
2.23% |
新增 |
| 6 |
601600 |
中国铝业 |
2.07% |
2.89 |
35.32 |
2.20% |
新增 |
| 7 |
600295 |
鄂尔多斯 |
2.05% |
2.83 |
34.98 |
2.17% |
新增 |
| 8 |
601688 |
华泰证券 |
2.05% |
1.48 |
34.91 |
2.17% |
新增 |
| 9 |
600096 |
云天化 |
2.02% |
1.03 |
34.41 |
2.14% |
新增 |
| 10 |
600859 |
王府井 |
2.01% |
2.20 |
34.17 |
2.12% |
新增 |
| 11 |
002043 |
兔宝宝 |
2.01% |
2.38 |
34.30 |
2.13% |
--- |
| 12 |
601319 |
中国人保 |
1.98% |
3.77 |
33.74 |
2.10% |
--- |
| 13 |
601211 |
国泰海通 |
1.98% |
1.64 |
33.70 |
2.10% |
--- |
| 14 |
600273 |
嘉化能源 |
1.96% |
3.82 |
33.39 |
2.08% |
--- |
| 15 |
000776 |
广发证券 |
1.94% |
1.50 |
33.03 |
2.05% |
--- |
| 16 |
600075 |
新疆天业 |
1.91% |
6.58 |
32.57 |
2.03% |
--- |
| 17 |
002271 |
东方雨虹 |
1.90% |
2.38 |
32.34 |
2.01% |
--- |
| 18 |
000708 |
中信特钢 |
1.90% |
1.98 |
32.41 |
2.02% |
--- |
| 19 |
002714 |
牧原股份 |
1.90% |
0.64 |
32.37 |
2.01% |
--- |
| 20 |
002056 |
横店东磁 |
1.90% |
1.66 |
32.37 |
2.01% |
--- |
| 21 |
002027 |
分众传媒 |
1.89% |
4.37 |
32.21 |
2.00% |
--- |
| 22 |
000589 |
贵州轮胎 |
1.88% |
6.18 |
32.01 |
1.99% |
--- |
| 23 |
600704 |
物产中大 |
1.88% |
5.76 |
32.08 |
1.99% |
--- |
| 24 |
601166 |
兴业银行 |
1.87% |
1.51 |
31.80 |
1.98% |
--- |
| 25 |
601877 |
正泰电器 |
1.87% |
1.14 |
31.79 |
1.98% |
--- |
| 26 |
601717 |
中创智领 |
1.87% |
1.30 |
31.91 |
1.98% |
--- |
| 27 |
002010 |
传化智联 |
1.87% |
5.49 |
31.90 |
1.98% |
--- |
| 28 |
600352 |
浙江龙盛 |
1.86% |
2.98 |
31.77 |
1.98% |
--- |
| 29 |
601607 |
上海医药 |
1.85% |
1.76 |
31.43 |
1.95% |
--- |
| 30 |
000895 |
双汇发展 |
1.85% |
1.19 |
31.50 |
1.96% |
--- |
| 31 |
601868 |
中国能建 |
1.84% |
13.35 |
31.37 |
1.95% |
--- |
| 32 |
600741 |
华域汽车 |
1.84% |
1.57 |
31.40 |
1.95% |
--- |
| 33 |
002101 |
广东鸿图 |
1.83% |
2.53 |
31.17 |
1.94% |
--- |
| 34 |
601939 |
建设银行 |
1.83% |
3.35 |
31.09 |
1.93% |
--- |
| 35 |
603345 |
安井食品 |
1.82% |
0.39 |
30.92 |
1.92% |
--- |
| 36 |
600329 |
达仁堂 |
1.82% |
0.68 |
31.02 |
1.93% |
--- |
| 37 |
601398 |
工商银行 |
1.82% |
3.91 |
31.01 |
1.93% |
--- |
| 38 |
002007 |
华兰生物 |
1.81% |
2.04 |
30.87 |
1.92% |
--- |
| 39 |
000069 |
华侨城A |
1.80% |
12.39 |
30.73 |
1.91% |
--- |
| 40 |
603816 |
顾家家居 |
1.80% |
1.00 |
30.74 |
1.91% |
--- |
| 41 |
600036 |
招商银行 |
1.80% |
0.73 |
30.73 |
1.91% |
--- |
| 42 |
601991 |
大唐发电 |
1.80% |
8.79 |
30.68 |
1.91% |
--- |
| 43 |
600496 |
精工钢构 |
1.79% |
7.33 |
30.42 |
1.89% |
--- |
| 44 |
000568 |
泸州老窖 |
1.77% |
0.26 |
30.22 |
1.88% |
--- |
| 45 |
600585 |
海螺水泥 |
1.77% |
1.38 |
30.17 |
1.88% |
--- |
| 46 |
600323 |
瀚蓝环境 |
1.76% |
1.05 |
30.03 |
1.87% |
--- |
| 47 |
002060 |
广东建工 |
1.75% |
8.26 |
29.74 |
1.85% |
--- |
| 48 |
001979 |
招商蛇口 |
1.69% |
3.34 |
28.86 |
1.79% |
--- |
| 49 |
601618 |
中国中冶 |
1.67% |
9.56 |
28.39 |
1.77% |
--- |
| 50 |
600167 |
联美控股 |
1.43% |
3.47 |
24.39 |
1.52% |
--- |
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 |
000672 |
上峰水泥 |
2.35% |
3.37 |
37.14 |
0.00% |
0.43 (12.76%) |
| 2 |
600089 |
特变电工 |
2.31% |
2.05 |
36.49 |
0.00% |
新增 |
| 3 |
601717 |
中创智领 |
2.19% |
1.39 |
34.54 |
0.00% |
-0.05 (-3.60%) |
| 4 |
601618 |
中国中冶 |
2.10% |
8.61 |
33.15 |
0.00% |
新增 |
| 5 |
001979 |
招商蛇口 |
2.07% |
3.21 |
32.65 |
0.00% |
0.45 (14.02%) |
| 6 |
601877 |
正泰电器 |
2.04% |
1.05 |
32.25 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
2.03% |
1.48 |
32.13 |
0.00% |
新增 |
| 8 |
002271 |
东方雨虹 |
2.01% |
2.58 |
31.79 |
0.00% |
新增 |
| 9 |
000776 |
广发证券 |
2.00% |
1.42 |
31.64 |
0.00% |
-0.03 (-2.11%) |
| 10 |
300358 |
楚天科技 |
1.99% |
3.58 |
31.50 |
0.01% |
0.41 (11.45%) |
| 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 |
000672 |
上峰水泥 |
2.35% |
3.37 |
37.14 |
0.00% |
0.43 (12.76%) |
| 2 |
600089 |
特变电工 |
2.31% |
2.05 |
36.49 |
0.00% |
新增 |
| 3 |
601717 |
中创智领 |
2.19% |
1.39 |
34.54 |
0.00% |
-0.05 (-3.60%) |
| 4 |
601618 |
中国中冶 |
2.10% |
8.61 |
33.15 |
0.00% |
新增 |
| 5 |
001979 |
招商蛇口 |
2.07% |
3.21 |
32.65 |
0.00% |
0.45 (14.02%) |
| 6 |
601877 |
正泰电器 |
2.04% |
1.05 |
32.25 |
0.00% |
新增 |
| 7 |
002555 |
三七互娱 |
2.03% |
1.48 |
32.13 |
0.00% |
新增 |
| 8 |
002271 |
东方雨虹 |
2.01% |
2.58 |
31.79 |
0.00% |
新增 |
| 9 |
000776 |
广发证券 |
2.00% |
1.42 |
31.64 |
0.00% |
-0.03 (-2.11%) |
| 10 |
300358 |
楚天科技 |
1.99% |
3.58 |
31.50 |
0.01% |
0.41 (11.45%) |
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 |
002202 |
金风科技 |
2.06% |
2.56 |
26.24 |
2.17% |
新增 |
| 2 |
603799 |
华友钴业 |
2.03% |
0.70 |
25.91 |
2.15% |
新增 |
| 3 |
601398 |
工商银行 |
2.01% |
3.37 |
25.58 |
2.12% |
新增 |
| 4 |
601688 |
华泰证券 |
1.99% |
1.42 |
25.29 |
2.09% |
新增 |
| 5 |
600036 |
招商银行 |
1.98% |
0.55 |
25.27 |
2.09% |
新增 |
| 6 |
002812 |
恩捷股份 |
1.98% |
0.86 |
25.19 |
2.09% |
新增 |
| 7 |
601939 |
建设银行 |
1.97% |
2.66 |
25.11 |
2.08% |
0.07 (2.63%) |
| 8 |
600104 |
上汽集团 |
1.97% |
1.56 |
25.04 |
2.07% |
新增 |
| 9 |
002648 |
卫星化学 |
1.97% |
1.45 |
25.13 |
2.08% |
0.42 (28.97%) |
| 10 |
601319 |
中国人保 |
1.97% |
2.88 |
25.08 |
2.08% |
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 |
002202 |
金风科技 |
2.06% |
2.56 |
26.24 |
2.17% |
新增 |
| 2 |
603799 |
华友钴业 |
2.03% |
0.70 |
25.91 |
2.15% |
新增 |
| 3 |
601398 |
工商银行 |
2.01% |
3.37 |
25.58 |
2.12% |
新增 |
| 4 |
601688 |
华泰证券 |
1.99% |
1.42 |
25.29 |
2.09% |
新增 |
| 5 |
600036 |
招商银行 |
1.98% |
0.55 |
25.27 |
2.09% |
新增 |
| 6 |
002812 |
恩捷股份 |
1.98% |
0.86 |
25.19 |
2.09% |
新增 |
| 7 |
601939 |
建设银行 |
1.97% |
2.66 |
25.11 |
2.08% |
0.07 (2.63%) |
| 8 |
600104 |
上汽集团 |
1.97% |
1.56 |
25.04 |
2.07% |
新增 |
| 9 |
002648 |
卫星化学 |
1.97% |
1.45 |
25.13 |
2.08% |
0.42 (28.97%) |
| 10 |
601319 |
中国人保 |
1.97% |
2.88 |
25.08 |
2.08% |
新增 |
| 11 |
300724 |
捷佳伟创 |
1.96% |
0.46 |
24.98 |
2.07% |
--- |
| 12 |
601211 |
国泰海通 |
1.94% |
1.29 |
24.72 |
2.05% |
--- |
| 13 |
300358 |
楚天科技 |
1.94% |
3.17 |
24.73 |
2.05% |
--- |
| 14 |
600496 |
精工钢构 |
1.93% |
7.68 |
24.58 |
2.03% |
--- |
| 15 |
601611 |
中国核建 |
1.92% |
2.66 |
24.45 |
2.02% |
--- |
| 16 |
002101 |
广东鸿图 |
1.92% |
1.96 |
24.52 |
2.03% |
--- |
| 17 |
002129 |
TCL中环 |
1.92% |
3.19 |
24.50 |
2.03% |
--- |
| 18 |
002010 |
传化智联 |
1.92% |
4.38 |
24.44 |
2.02% |
--- |
| 19 |
000776 |
广发证券 |
1.91% |
1.45 |
24.37 |
2.02% |
--- |
| 20 |
601137 |
博威合金 |
1.91% |
1.37 |
24.37 |
2.02% |
--- |
| 21 |
001979 |
招商蛇口 |
1.90% |
2.76 |
24.21 |
2.00% |
--- |
| 22 |
601369 |
陕鼓动力 |
1.90% |
2.76 |
24.21 |
2.00% |
--- |
| 23 |
600273 |
嘉化能源 |
1.90% |
2.86 |
24.20 |
2.00% |
--- |
| 24 |
002768 |
国恩股份 |
1.89% |
0.91 |
24.03 |
1.99% |
--- |
| 25 |
002745 |
木林森 |
1.89% |
3.06 |
24.11 |
2.00% |
--- |
| 26 |
600352 |
浙江龙盛 |
1.89% |
2.37 |
24.08 |
1.99% |
--- |
| 27 |
600859 |
王府井 |
1.88% |
1.72 |
23.89 |
1.98% |
--- |
| 28 |
601717 |
中创智领 |
1.88% |
1.44 |
23.93 |
1.98% |
--- |
| 29 |
000895 |
双汇发展 |
1.88% |
0.98 |
23.92 |
1.98% |
--- |
| 30 |
601868 |
中国能建 |
1.87% |
10.68 |
23.82 |
1.97% |
--- |
| 31 |
000651 |
格力电器 |
1.87% |
0.53 |
23.81 |
1.97% |
--- |
| 32 |
000825 |
太钢不锈 |
1.87% |
6.62 |
23.77 |
1.97% |
--- |
| 33 |
601166 |
兴业银行 |
1.87% |
1.02 |
23.81 |
1.97% |
--- |
| 34 |
600704 |
物产中大 |
1.87% |
4.53 |
23.87 |
1.98% |
--- |
| 35 |
601669 |
中国电建 |
1.87% |
4.90 |
23.86 |
1.98% |
--- |
| 36 |
600096 |
云天化 |
1.86% |
1.08 |
23.73 |
1.96% |
--- |
| 37 |
002772 |
众兴菌业 |
1.86% |
3.03 |
23.66 |
1.96% |
--- |
| 38 |
600018 |
上港集团 |
1.85% |
4.13 |
23.58 |
1.95% |
--- |
| 39 |
002060 |
广东建工 |
1.85% |
6.79 |
23.63 |
1.96% |
--- |
| 40 |
601991 |
大唐发电 |
1.85% |
7.44 |
23.58 |
1.95% |
--- |
| 41 |
002081 |
金螳螂 |
1.85% |
6.87 |
23.56 |
1.95% |
--- |
| 42 |
603866 |
桃李面包 |
1.84% |
4.35 |
23.49 |
1.94% |
--- |
| 43 |
603345 |
安井食品 |
1.83% |
0.29 |
23.32 |
1.93% |
--- |
| 44 |
601607 |
上海医药 |
1.82% |
1.30 |
23.24 |
1.92% |
--- |
| 45 |
000672 |
上峰材料 |
1.82% |
2.94 |
23.23 |
1.92% |
--- |
| 46 |
601117 |
中国化学 |
1.81% |
3.00 |
23.01 |
1.90% |
--- |
| 47 |
600499 |
科达制造 |
1.81% |
2.35 |
23.03 |
1.91% |
--- |
| 48 |
301371 |
敷尔佳 |
1.80% |
0.91 |
22.99 |
1.90% |
--- |
| 49 |
600295 |
鄂尔多斯 |
1.78% |
2.60 |
22.65 |
1.87% |
--- |
| 50 |
600585 |
海螺水泥 |
1.75% |
1.04 |
22.33 |
1.85% |
--- |
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 |
601211 |
国泰君安 |
4.33% |
3.00 |
51.60 |
0.00% |
--- |
| 2 |
600323 |
瀚蓝环境 |
2.09% |
1.04 |
24.85 |
0.00% |
--- |
| 3 |
603057 |
紫燕食品 |
2.06% |
1.26 |
24.53 |
0.02% |
--- |
| 4 |
600096 |
云天化 |
2.03% |
1.06 |
24.23 |
0.00% |
--- |
| 5 |
601369 |
陕鼓动力 |
2.00% |
2.71 |
23.82 |
0.00% |
--- |
| 6 |
002648 |
卫星化学 |
1.99% |
1.03 |
23.68 |
0.00% |
--- |
| 7 |
600496 |
精工钢构 |
1.94% |
7.21 |
23.07 |
0.00% |
--- |
| 8 |
600018 |
上港集团 |
1.93% |
3.97 |
23.03 |
0.00% |
--- |
| 9 |
601939 |
建设银行 |
1.92% |
2.59 |
22.87 |
0.00% |
--- |
| 10 |
002352 |
顺丰控股 |
1.92% |
0.53 |
22.85 |
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 |
601211 |
国泰君安 |
4.33% |
3.00 |
51.60 |
0.00% |
--- |
| 2 |
600323 |
瀚蓝环境 |
2.09% |
1.04 |
24.85 |
0.00% |
--- |
| 3 |
603057 |
紫燕食品 |
2.06% |
1.26 |
24.53 |
0.02% |
--- |
| 4 |
600096 |
云天化 |
2.03% |
1.06 |
24.23 |
0.00% |
--- |
| 5 |
601369 |
陕鼓动力 |
2.00% |
2.71 |
23.82 |
0.00% |
--- |
| 6 |
002648 |
卫星化学 |
1.99% |
1.03 |
23.68 |
0.00% |
--- |
| 7 |
600496 |
精工钢构 |
1.94% |
7.21 |
23.07 |
0.00% |
--- |
| 8 |
600018 |
上港集团 |
1.93% |
3.97 |
23.03 |
0.00% |
--- |
| 9 |
601939 |
建设银行 |
1.92% |
2.59 |
22.87 |
0.00% |
--- |
| 10 |
002352 |
顺丰控股 |
1.92% |
0.53 |
22.85 |
0.00% |
--- |
显示全部持仓明细>>