创金合信中证红利低波动指数Y
(022900)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 |
600750 |
华润江中 |
2.60% |
420.76 |
11242.82 |
0.67% |
-21.90 (-5.20%) |
| 2 |
601229 |
上海银行 |
2.58% |
1126.99 |
11168.51 |
0.08% |
-58.56 (-5.20%) |
| 3 |
601009 |
南京银行 |
2.49% |
942.95 |
10740.19 |
0.08% |
-48.89 (-5.18%) |
| 4 |
000001 |
平安银行 |
2.35% |
917.42 |
10165.00 |
0.05% |
-47.66 (-5.20%) |
| 5 |
601825 |
沪农商行 |
2.31% |
1094.01 |
9966.43 |
0.12% |
-56.30 (-5.15%) |
| 6 |
600938 |
中国海油 |
2.28% |
246.20 |
9848.00 |
0.08% |
-12.73 (-5.17%) |
| 7 |
601857 |
中国石油 |
2.24% |
794.59 |
9686.09 |
0.00% |
-41.25 (-5.19%) |
| 8 |
600502 |
安徽建工 |
2.23% |
1710.75 |
9631.52 |
1.00% |
-88.57 (-5.18%) |
| 9 |
601369 |
陕鼓动力 |
2.18% |
936.11 |
9426.63 |
0.55% |
-48.38 (-5.17%) |
| 10 |
600016 |
民生银行 |
2.13% |
2427.03 |
9198.44 |
0.07% |
-125.25 (-5.16%) |
| 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 |
600750 |
华润江中 |
2.60% |
420.76 |
11242.82 |
0.67% |
-21.90 (-5.20%) |
| 2 |
601229 |
上海银行 |
2.58% |
1126.99 |
11168.51 |
0.08% |
-58.56 (-5.20%) |
| 3 |
601009 |
南京银行 |
2.49% |
942.95 |
10740.19 |
0.08% |
-48.89 (-5.18%) |
| 4 |
000001 |
平安银行 |
2.35% |
917.42 |
10165.00 |
0.05% |
-47.66 (-5.20%) |
| 5 |
601825 |
沪农商行 |
2.31% |
1094.01 |
9966.43 |
0.12% |
-56.30 (-5.15%) |
| 6 |
600938 |
中国海油 |
2.28% |
246.20 |
9848.00 |
0.08% |
-12.73 (-5.17%) |
| 7 |
601857 |
中国石油 |
2.24% |
794.59 |
9686.09 |
0.00% |
-41.25 (-5.19%) |
| 8 |
600502 |
安徽建工 |
2.23% |
1710.75 |
9631.52 |
1.00% |
-88.57 (-5.18%) |
| 9 |
601369 |
陕鼓动力 |
2.18% |
936.11 |
9426.63 |
0.55% |
-48.38 (-5.17%) |
| 10 |
600016 |
民生银行 |
2.13% |
2427.03 |
9198.44 |
0.07% |
-125.25 (-5.16%) |
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 |
601229 |
上海银行 |
2.68% |
1185.55 |
11974.09 |
2.86% |
新增 |
| 2 |
601009 |
南京银行 |
2.54% |
991.84 |
11336.72 |
2.71% |
69.29 (6.99%) |
| 3 |
000001 |
平安银行 |
2.46% |
965.08 |
11011.55 |
2.63% |
新增 |
| 4 |
601825 |
沪农商行 |
2.39% |
1150.31 |
10686.38 |
2.56% |
新增 |
| 5 |
600750 |
华润江中 |
2.29% |
442.66 |
10256.53 |
2.45% |
新增 |
| 6 |
601369 |
陕鼓动力 |
2.20% |
984.49 |
9854.74 |
2.36% |
新增 |
| 7 |
600016 |
民生银行 |
2.19% |
2552.28 |
9775.23 |
2.34% |
新增 |
| 8 |
000651 |
格力电器 |
2.17% |
241.39 |
9708.71 |
2.32% |
新增 |
| 9 |
600737 |
中粮糖业 |
2.15% |
559.09 |
9621.94 |
2.30% |
-244.88 (-43.80%) |
| 10 |
002469 |
三维化学 |
2.05% |
1098.60 |
9173.32 |
2.19% |
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 |
601229 |
上海银行 |
2.68% |
1185.55 |
11974.09 |
2.86% |
新增 |
| 2 |
601009 |
南京银行 |
2.54% |
991.84 |
11336.72 |
2.71% |
69.29 (6.99%) |
| 3 |
000001 |
平安银行 |
2.46% |
965.08 |
11011.55 |
2.63% |
新增 |
| 4 |
601825 |
沪农商行 |
2.39% |
1150.31 |
10686.38 |
2.56% |
新增 |
| 5 |
600750 |
华润江中 |
2.29% |
442.66 |
10256.53 |
2.45% |
新增 |
| 6 |
601369 |
陕鼓动力 |
2.20% |
984.49 |
9854.74 |
2.36% |
新增 |
| 7 |
600016 |
民生银行 |
2.19% |
2552.28 |
9775.23 |
2.34% |
新增 |
| 8 |
000651 |
格力电器 |
2.17% |
241.39 |
9708.71 |
2.32% |
新增 |
| 9 |
600737 |
中粮糖业 |
2.15% |
559.09 |
9621.94 |
2.30% |
-244.88 (-43.80%) |
| 10 |
002469 |
三维化学 |
2.05% |
1098.60 |
9173.32 |
2.19% |
新增 |
| 11 |
601577 |
长沙银行 |
2.04% |
937.97 |
9098.28 |
2.18% |
--- |
| 12 |
002233 |
塔牌集团 |
2.04% |
1014.56 |
9141.19 |
2.19% |
--- |
| 13 |
600820 |
隧道股份 |
2.00% |
1379.66 |
8953.97 |
2.14% |
--- |
| 14 |
002839 |
张家港行 |
1.98% |
1934.25 |
8839.54 |
2.11% |
--- |
| 15 |
601857 |
中国石油 |
1.95% |
835.84 |
8701.13 |
2.08% |
--- |
| 16 |
600015 |
华夏银行 |
1.94% |
1259.26 |
8651.12 |
2.07% |
--- |
| 17 |
601838 |
成都银行 |
1.92% |
533.29 |
8596.70 |
2.06% |
--- |
| 18 |
600919 |
江苏银行 |
1.92% |
825.03 |
8580.34 |
2.05% |
--- |
| 19 |
600566 |
济川药业 |
1.91% |
324.04 |
8522.25 |
2.04% |
--- |
| 20 |
600007 |
中国国贸 |
1.90% |
428.17 |
8486.33 |
2.03% |
--- |
| 21 |
601318 |
中国平安 |
1.90% |
124.22 |
8496.65 |
2.03% |
--- |
| 22 |
600502 |
安徽建工 |
1.89% |
1799.32 |
8438.80 |
2.02% |
--- |
| 23 |
601169 |
北京银行 |
1.89% |
1538.23 |
8429.50 |
2.02% |
--- |
| 24 |
600803 |
新奥股份 |
1.86% |
399.81 |
8300.06 |
1.98% |
--- |
| 25 |
601187 |
厦门银行 |
1.85% |
1125.91 |
8264.21 |
1.98% |
--- |
| 26 |
601077 |
渝农商行 |
1.84% |
1276.29 |
8244.83 |
1.97% |
--- |
| 27 |
600036 |
招商银行 |
1.81% |
192.45 |
8102.15 |
1.94% |
--- |
| 28 |
002966 |
苏州银行 |
1.79% |
967.24 |
8018.42 |
1.92% |
--- |
| 29 |
000708 |
中信特钢 |
1.79% |
488.01 |
7988.72 |
1.91% |
--- |
| 30 |
601998 |
中信银行 |
1.78% |
1031.10 |
7939.48 |
1.90% |
--- |
| 31 |
600938 |
中国海油 |
1.75% |
258.93 |
7814.51 |
1.87% |
--- |
| 32 |
600350 |
山东高速 |
1.71% |
785.97 |
7663.20 |
1.83% |
--- |
| 33 |
601928 |
凤凰传媒 |
1.70% |
757.38 |
7604.10 |
1.82% |
--- |
| 34 |
601398 |
工商银行 |
1.70% |
957.76 |
7595.04 |
1.82% |
--- |
| 35 |
600873 |
梅花生物 |
1.69% |
743.71 |
7533.78 |
1.80% |
--- |
| 36 |
601328 |
交通银行 |
1.69% |
1039.61 |
7537.17 |
1.80% |
--- |
| 37 |
601963 |
重庆银行 |
1.66% |
687.08 |
7441.12 |
1.78% |
--- |
| 38 |
601988 |
中国银行 |
1.64% |
1279.57 |
7331.95 |
1.75% |
--- |
| 39 |
601668 |
中国建筑 |
1.64% |
1428.71 |
7329.29 |
1.75% |
--- |
| 40 |
601658 |
邮储银行 |
1.63% |
1340.26 |
7304.44 |
1.75% |
--- |
| 41 |
601288 |
农业银行 |
1.61% |
939.64 |
7216.43 |
1.73% |
--- |
| 42 |
002807 |
江阴银行 |
1.60% |
1564.93 |
7151.74 |
1.71% |
--- |
| 43 |
600757 |
长江传媒 |
1.59% |
802.34 |
7124.78 |
1.70% |
--- |
| 44 |
600863 |
华能蒙电 |
1.57% |
1569.76 |
7032.52 |
1.68% |
--- |
| 45 |
000333 |
美的集团 |
1.56% |
89.10 |
6963.16 |
1.67% |
--- |
| 46 |
601665 |
齐鲁银行 |
1.56% |
1215.98 |
6979.73 |
1.67% |
--- |
| 47 |
000429 |
粤高速A |
1.54% |
584.46 |
6884.94 |
1.65% |
--- |
| 48 |
601939 |
建设银行 |
1.53% |
738.84 |
6856.44 |
1.64% |
--- |
| 49 |
600461 |
洪城环境 |
1.53% |
737.88 |
6840.15 |
1.64% |
--- |
| 50 |
600941 |
中国移动 |
1.47% |
65.14 |
6582.40 |
1.57% |
--- |
| 51 |
600930 |
华电新能 |
0.04% |
25.46 |
158.90 |
0.04% |
--- |
| 52 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 53 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 54 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 55 |
301638 |
南网数字 |
0.00% |
0.24 |
3.47 |
0.00% |
--- |
| 56 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 57 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 58 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 59 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 61 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 62 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 63 |
001221 |
悍高集团 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 64 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 65 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 66 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 67 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 68 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 69 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 70 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 71 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 72 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 73 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 74 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 75 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 76 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 77 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 79 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 80 |
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 |
600737 |
中粮糖业 |
3.19% |
803.97 |
12823.32 |
0.38% |
14.30 (1.78%) |
| 2 |
600282 |
南钢股份 |
2.62% |
2003.00 |
10515.75 |
0.32% |
35.64 (1.78%) |
| 3 |
601838 |
成都银行 |
2.61% |
606.82 |
10467.72 |
0.14% |
10.68 (1.76%) |
| 4 |
601009 |
南京银行 |
2.51% |
922.55 |
10083.46 |
0.07% |
204.29 (22.14%) |
| 5 |
601006 |
大秦铁路 |
2.47% |
1685.27 |
9926.24 |
0.08% |
29.98 (1.78%) |
| 6 |
601166 |
兴业银行 |
2.45% |
496.64 |
9858.30 |
0.02% |
8.81 (1.77%) |
| 7 |
601288 |
农业银行 |
2.43% |
1462.49 |
9754.80 |
0.00% |
26.37 (1.80%) |
| 8 |
601939 |
建设银行 |
2.38% |
1108.76 |
9546.45 |
0.12% |
245.85 (22.17%) |
| 9 |
002540 |
亚太科技 |
2.37% |
1493.34 |
9542.45 |
1.71% |
26.23 (1.76%) |
| 10 |
601998 |
中信银行 |
2.33% |
1297.56 |
9342.44 |
0.03% |
22.95 (1.77%) |
| 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 |
600737 |
中粮糖业 |
3.19% |
803.97 |
12823.32 |
0.38% |
14.30 (1.78%) |
| 2 |
600282 |
南钢股份 |
2.62% |
2003.00 |
10515.75 |
0.32% |
35.64 (1.78%) |
| 3 |
601838 |
成都银行 |
2.61% |
606.82 |
10467.72 |
0.14% |
10.68 (1.76%) |
| 4 |
601009 |
南京银行 |
2.51% |
922.55 |
10083.46 |
0.07% |
204.29 (22.14%) |
| 5 |
601006 |
大秦铁路 |
2.47% |
1685.27 |
9926.24 |
0.08% |
29.98 (1.78%) |
| 6 |
601166 |
兴业银行 |
2.45% |
496.64 |
9858.30 |
0.02% |
8.81 (1.77%) |
| 7 |
601288 |
农业银行 |
2.43% |
1462.49 |
9754.80 |
0.00% |
26.37 (1.80%) |
| 8 |
601939 |
建设银行 |
2.38% |
1108.76 |
9546.45 |
0.12% |
245.85 (22.17%) |
| 9 |
002540 |
亚太科技 |
2.37% |
1493.34 |
9542.45 |
1.71% |
26.23 (1.76%) |
| 10 |
601998 |
中信银行 |
2.33% |
1297.56 |
9342.44 |
0.03% |
22.95 (1.77%) |
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 |
601838 |
成都银行 |
2.91% |
596.14 |
11982.51 |
3.11% |
-13.35 (-2.24%) |
| 2 |
601166 |
兴业银行 |
2.77% |
487.83 |
11385.94 |
2.96% |
51.46 (10.55%) |
| 3 |
600039 |
四川路桥 |
2.72% |
1129.54 |
11182.48 |
2.90% |
-25.89 (-2.29%) |
| 4 |
601006 |
大秦铁路 |
2.66% |
1655.29 |
10924.91 |
2.84% |
245.23 (14.81%) |
| 5 |
601998 |
中信银行 |
2.63% |
1274.61 |
10834.19 |
2.81% |
新增 |
| 6 |
601825 |
沪农商行 |
2.60% |
1101.50 |
10684.55 |
2.77% |
-24.65 (-2.24%) |
| 7 |
600919 |
江苏银行 |
2.45% |
844.63 |
10084.92 |
2.62% |
新增 |
| 8 |
601077 |
渝农商行 |
2.33% |
1345.17 |
9604.53 |
2.49% |
新增 |
| 9 |
601229 |
上海银行 |
2.33% |
902.22 |
9572.59 |
2.48% |
-20.40 (-2.26%) |
| 10 |
601328 |
交通银行 |
2.21% |
1135.74 |
9085.92 |
2.36% |
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 |
601838 |
成都银行 |
2.91% |
596.14 |
11982.51 |
3.11% |
-13.35 (-2.24%) |
| 2 |
601166 |
兴业银行 |
2.77% |
487.83 |
11385.94 |
2.96% |
51.46 (10.55%) |
| 3 |
600039 |
四川路桥 |
2.72% |
1129.54 |
11182.48 |
2.90% |
-25.89 (-2.29%) |
| 4 |
601006 |
大秦铁路 |
2.66% |
1655.29 |
10924.91 |
2.84% |
245.23 (14.81%) |
| 5 |
601998 |
中信银行 |
2.63% |
1274.61 |
10834.19 |
2.81% |
新增 |
| 6 |
601825 |
沪农商行 |
2.60% |
1101.50 |
10684.55 |
2.77% |
-24.65 (-2.24%) |
| 7 |
600919 |
江苏银行 |
2.45% |
844.63 |
10084.92 |
2.62% |
新增 |
| 8 |
601077 |
渝农商行 |
2.33% |
1345.17 |
9604.53 |
2.49% |
新增 |
| 9 |
601229 |
上海银行 |
2.33% |
902.22 |
9572.59 |
2.48% |
-20.40 (-2.26%) |
| 10 |
601328 |
交通银行 |
2.21% |
1135.74 |
9085.92 |
2.36% |
新增 |
| 11 |
601169 |
北京银行 |
2.16% |
1298.93 |
8871.69 |
2.30% |
--- |
| 12 |
601398 |
工商银行 |
2.11% |
1141.36 |
8662.92 |
2.25% |
--- |
| 13 |
600153 |
建发股份 |
2.09% |
827.33 |
8579.43 |
2.23% |
--- |
| 14 |
002540 |
亚太科技 |
2.08% |
1467.11 |
8553.26 |
2.22% |
--- |
| 15 |
601288 |
农业银行 |
2.05% |
1436.12 |
8444.38 |
2.19% |
--- |
| 16 |
600177 |
雅戈尔 |
2.05% |
1152.57 |
8413.78 |
2.18% |
--- |
| 17 |
601009 |
南京银行 |
2.03% |
718.26 |
8346.17 |
2.17% |
--- |
| 18 |
600282 |
南钢股份 |
2.01% |
1967.36 |
8262.91 |
2.14% |
--- |
| 19 |
601939 |
建设银行 |
1.98% |
862.91 |
8145.90 |
2.11% |
--- |
| 20 |
002027 |
分众传媒 |
1.97% |
1112.14 |
8118.62 |
2.11% |
--- |
| 21 |
601225 |
陕西煤业 |
1.97% |
421.94 |
8118.13 |
2.11% |
--- |
| 22 |
600036 |
招商银行 |
1.94% |
173.93 |
7992.08 |
2.07% |
--- |
| 23 |
600016 |
民生银行 |
1.92% |
1660.84 |
7888.99 |
2.05% |
--- |
| 24 |
601187 |
厦门银行 |
1.91% |
1158.39 |
7865.48 |
2.04% |
--- |
| 25 |
002032 |
苏泊尔 |
1.89% |
148.18 |
7763.22 |
2.02% |
--- |
| 26 |
600015 |
华夏银行 |
1.89% |
982.62 |
7772.53 |
2.02% |
--- |
| 27 |
002966 |
苏州银行 |
1.89% |
887.97 |
7796.38 |
2.02% |
--- |
| 28 |
600737 |
中粮糖业 |
1.81% |
789.67 |
7462.38 |
1.94% |
--- |
| 29 |
601963 |
重庆银行 |
1.77% |
670.22 |
7278.63 |
1.89% |
--- |
| 30 |
600350 |
山东高速 |
1.76% |
678.20 |
7229.58 |
1.88% |
--- |
| 31 |
601216 |
君正集团 |
1.71% |
1271.58 |
7019.12 |
1.82% |
--- |
| 32 |
601857 |
中国石油 |
1.69% |
810.84 |
6932.68 |
1.80% |
--- |
| 33 |
002867 |
周大生 |
1.66% |
517.66 |
6822.82 |
1.77% |
--- |
| 34 |
002543 |
万和电气 |
1.61% |
597.40 |
6637.15 |
1.72% |
--- |
| 35 |
002469 |
三维化学 |
1.56% |
773.73 |
6429.68 |
1.67% |
--- |
| 36 |
600985 |
淮北矿业 |
1.55% |
563.81 |
6393.56 |
1.66% |
--- |
| 37 |
002807 |
江阴银行 |
1.55% |
1338.73 |
6358.98 |
1.65% |
--- |
| 38 |
601658 |
邮储银行 |
1.53% |
1150.78 |
6294.79 |
1.63% |
--- |
| 39 |
601318 |
中国平安 |
1.53% |
113.75 |
6310.85 |
1.64% |
--- |
| 40 |
600377 |
宁沪高速 |
1.40% |
374.92 |
5751.27 |
1.49% |
--- |
| 41 |
600941 |
中国移动 |
1.39% |
50.68 |
5704.03 |
1.48% |
--- |
| 42 |
600502 |
安徽建工 |
1.38% |
1209.12 |
5682.86 |
1.48% |
--- |
| 43 |
601577 |
长沙银行 |
1.32% |
545.18 |
5419.09 |
1.41% |
--- |
| 44 |
001965 |
招商公路 |
1.32% |
451.98 |
5423.77 |
1.41% |
--- |
| 45 |
600007 |
中国国贸 |
1.28% |
256.16 |
5271.77 |
1.37% |
--- |
| 46 |
605377 |
华旺科技 |
1.27% |
594.23 |
5235.20 |
1.36% |
--- |
| 47 |
601668 |
中国建筑 |
1.27% |
906.76 |
5232.02 |
1.36% |
--- |
| 48 |
600820 |
隧道股份 |
1.26% |
846.81 |
5165.54 |
1.34% |
--- |
| 49 |
601988 |
中国银行 |
1.25% |
913.85 |
5135.85 |
1.33% |
--- |
| 50 |
600373 |
中文传媒 |
1.24% |
496.70 |
5101.07 |
1.32% |
--- |
| 51 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 52 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.91 |
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 |
601838 |
成都银行 |
2.64% |
609.49 |
10477.21 |
0.14% |
120.59 (19.79%) |
| 2 |
600177 |
雅戈尔 |
2.39% |
1178.27 |
9508.62 |
0.25% |
170.38 (14.46%) |
| 3 |
601166 |
兴业银行 |
2.37% |
436.37 |
9425.58 |
0.02% |
63.08 (14.46%) |
| 4 |
002540 |
亚太科技 |
2.37% |
1497.74 |
9405.78 |
1.72% |
216.70 (14.47%) |
| 5 |
601825 |
沪农商行 |
2.36% |
1126.15 |
9392.09 |
0.12% |
163.04 (14.48%) |
| 6 |
600282 |
南钢股份 |
2.33% |
2011.14 |
9271.35 |
0.33% |
291.24 (14.48%) |
| 7 |
601006 |
大秦铁路 |
2.32% |
1410.06 |
9221.79 |
0.07% |
317.09 (22.49%) |
| 8 |
600039 |
四川路桥 |
2.31% |
1155.44 |
9174.17 |
0.17% |
167.34 (14.48%) |
| 9 |
601229 |
上海银行 |
2.29% |
922.62 |
9087.84 |
0.06% |
133.70 (14.49%) |
| 10 |
600153 |
建发股份 |
2.24% |
859.62 |
8914.27 |
0.30% |
124.50 (14.48%) |
| 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 |
601838 |
成都银行 |
2.64% |
609.49 |
10477.21 |
0.14% |
120.59 (19.79%) |
| 2 |
600177 |
雅戈尔 |
2.39% |
1178.27 |
9508.62 |
0.25% |
170.38 (14.46%) |
| 3 |
601166 |
兴业银行 |
2.37% |
436.37 |
9425.58 |
0.02% |
63.08 (14.46%) |
| 4 |
002540 |
亚太科技 |
2.37% |
1497.74 |
9405.78 |
1.72% |
216.70 (14.47%) |
| 5 |
601825 |
沪农商行 |
2.36% |
1126.15 |
9392.09 |
0.12% |
163.04 (14.48%) |
| 6 |
600282 |
南钢股份 |
2.33% |
2011.14 |
9271.35 |
0.33% |
291.24 (14.48%) |
| 7 |
601006 |
大秦铁路 |
2.32% |
1410.06 |
9221.79 |
0.07% |
317.09 (22.49%) |
| 8 |
600039 |
四川路桥 |
2.31% |
1155.44 |
9174.17 |
0.17% |
167.34 (14.48%) |
| 9 |
601229 |
上海银行 |
2.29% |
922.62 |
9087.84 |
0.06% |
133.70 (14.49%) |
| 10 |
600153 |
建发股份 |
2.24% |
859.62 |
8914.27 |
0.30% |
124.50 (14.48%) |
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 |
600177 |
雅戈尔 |
2.62% |
1007.88 |
8970.17 |
2.80% |
--- |
| 2 |
601225 |
陕西煤业 |
2.50% |
368.98 |
8582.47 |
2.68% |
--- |
| 3 |
601838 |
成都银行 |
2.44% |
488.90 |
8365.16 |
2.61% |
--- |
| 4 |
601825 |
沪农商行 |
2.39% |
963.11 |
8196.07 |
2.56% |
--- |
| 5 |
600282 |
南钢股份 |
2.35% |
1719.90 |
8066.33 |
2.52% |
--- |
| 6 |
002540 |
亚太科技 |
2.30% |
1281.04 |
7891.21 |
2.46% |
--- |
| 7 |
600153 |
建发股份 |
2.25% |
735.12 |
7733.46 |
2.41% |
--- |
| 8 |
601006 |
大秦铁路 |
2.16% |
1092.97 |
7410.34 |
2.31% |
--- |
| 9 |
600919 |
江苏银行 |
2.12% |
738.78 |
7254.85 |
2.26% |
--- |
| 10 |
600039 |
四川路桥 |
2.10% |
988.10 |
7193.35 |
2.24% |
--- |
| 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 |
600177 |
雅戈尔 |
2.62% |
1007.88 |
8970.17 |
2.80% |
--- |
| 2 |
601225 |
陕西煤业 |
2.50% |
368.98 |
8582.47 |
2.68% |
--- |
| 3 |
601838 |
成都银行 |
2.44% |
488.90 |
8365.16 |
2.61% |
--- |
| 4 |
601825 |
沪农商行 |
2.39% |
963.11 |
8196.07 |
2.56% |
--- |
| 5 |
600282 |
南钢股份 |
2.35% |
1719.90 |
8066.33 |
2.52% |
--- |
| 6 |
002540 |
亚太科技 |
2.30% |
1281.04 |
7891.21 |
2.46% |
--- |
| 7 |
600153 |
建发股份 |
2.25% |
735.12 |
7733.46 |
2.41% |
--- |
| 8 |
601006 |
大秦铁路 |
2.16% |
1092.97 |
7410.34 |
2.31% |
--- |
| 9 |
600919 |
江苏银行 |
2.12% |
738.78 |
7254.85 |
2.26% |
--- |
| 10 |
600039 |
四川路桥 |
2.10% |
988.10 |
7193.35 |
2.24% |
--- |
| 11 |
601229 |
上海银行 |
2.10% |
788.92 |
7218.62 |
2.25% |
--- |
| 12 |
601166 |
兴业银行 |
2.09% |
373.29 |
7152.23 |
2.23% |
--- |
| 13 |
601077 |
渝农商行 |
2.07% |
1176.21 |
7116.08 |
2.22% |
--- |
| 14 |
600737 |
中粮糖业 |
2.06% |
690.50 |
7050.01 |
2.20% |
--- |
| 15 |
601169 |
北京银行 |
2.04% |
1135.87 |
6985.60 |
2.18% |
--- |
| 16 |
600985 |
淮北矿业 |
2.02% |
493.16 |
6938.70 |
2.17% |
--- |
| 17 |
002032 |
苏泊尔 |
2.01% |
129.58 |
6895.02 |
2.15% |
--- |
| 18 |
601398 |
工商银行 |
2.01% |
998.01 |
6906.23 |
2.16% |
--- |
| 19 |
600015 |
华夏银行 |
2.01% |
859.11 |
6881.47 |
2.15% |
--- |
| 20 |
601328 |
交通银行 |
1.99% |
877.07 |
6814.83 |
2.13% |
--- |
| 21 |
002027 |
分众传媒 |
1.99% |
972.00 |
6833.16 |
2.13% |
--- |
| 22 |
601288 |
农业银行 |
1.96% |
1256.18 |
6708.00 |
2.09% |
--- |
| 23 |
601939 |
建设银行 |
1.93% |
754.81 |
6634.78 |
2.07% |
--- |
| 24 |
002867 |
周大生 |
1.92% |
452.52 |
6575.19 |
2.05% |
--- |
| 25 |
601988 |
中国银行 |
1.89% |
1176.03 |
6479.94 |
2.02% |
--- |
| 26 |
601857 |
中国石油 |
1.85% |
708.97 |
6338.19 |
1.98% |
--- |
| 27 |
600350 |
山东高速 |
1.78% |
592.91 |
6095.08 |
1.90% |
--- |
| 28 |
601009 |
南京银行 |
1.78% |
572.20 |
6093.95 |
1.90% |
--- |
| 29 |
600016 |
民生银行 |
1.75% |
1451.96 |
5996.59 |
1.87% |
--- |
| 30 |
600036 |
招商银行 |
1.74% |
152.08 |
5976.74 |
1.87% |
--- |
| 31 |
601216 |
君正集团 |
1.71% |
1112.06 |
5849.44 |
1.83% |
--- |
| 32 |
605377 |
华旺科技 |
1.69% |
433.88 |
5792.27 |
1.81% |
--- |
| 33 |
601658 |
邮储银行 |
1.68% |
1013.49 |
5756.65 |
1.80% |
--- |
| 34 |
601998 |
中信银行 |
1.68% |
824.67 |
5756.18 |
1.80% |
--- |
| 35 |
601187 |
厦门银行 |
1.67% |
1012.88 |
5712.64 |
1.78% |
--- |
| 36 |
001965 |
招商公路 |
1.61% |
395.19 |
5512.91 |
1.72% |
--- |
| 37 |
600373 |
中文传媒 |
1.60% |
436.74 |
5481.04 |
1.71% |
--- |
| 38 |
600007 |
中国国贸 |
1.60% |
223.95 |
5477.82 |
1.71% |
--- |
| 39 |
601963 |
重庆银行 |
1.59% |
586.12 |
5439.15 |
1.70% |
--- |
| 40 |
002543 |
万和电气 |
1.56% |
522.25 |
5347.81 |
1.67% |
--- |
| 41 |
600820 |
隧道股份 |
1.55% |
740.75 |
5325.99 |
1.66% |
--- |
| 42 |
002966 |
苏州银行 |
1.55% |
654.09 |
5304.67 |
1.66% |
--- |
| 43 |
601318 |
中国平安 |
1.53% |
99.45 |
5236.04 |
1.63% |
--- |
| 44 |
600941 |
中国移动 |
1.53% |
44.32 |
5236.85 |
1.63% |
--- |
| 45 |
002807 |
江阴银行 |
1.49% |
1170.92 |
5093.51 |
1.59% |
--- |
| 46 |
600502 |
安徽建工 |
1.47% |
1057.05 |
5052.69 |
1.58% |
--- |
| 47 |
600377 |
宁沪高速 |
1.46% |
328.02 |
5021.99 |
1.57% |
--- |
| 48 |
002469 |
三维化学 |
1.44% |
676.36 |
4937.41 |
1.54% |
--- |
| 49 |
601577 |
长沙银行 |
1.44% |
556.11 |
4943.82 |
1.54% |
--- |
| 50 |
601668 |
中国建筑 |
1.40% |
798.78 |
4792.69 |
1.50% |
--- |
显示全部持仓明细>>