汇安核心资产混合E
(023084)权益主动型公募混合型
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 |
601872 |
招商轮船 |
2.24% |
30.86 |
504.87 |
0.00% |
新增 |
| 2 |
603558 |
健盛集团 |
2.23% |
33.98 |
502.15 |
0.10% |
-4.74 (-13.95%) |
| 3 |
600489 |
中金黄金 |
2.21% |
18.62 |
497.34 |
0.00% |
-6.30 (-33.83%) |
| 4 |
600026 |
中远海能 |
1.99% |
20.41 |
449.02 |
0.01% |
新增 |
| 5 |
600873 |
梅花生物 |
1.92% |
37.72 |
431.89 |
0.01% |
-3.48 (-9.23%) |
| 6 |
002001 |
新和成 |
1.84% |
11.99 |
414.25 |
0.00% |
新增 |
| 7 |
301109 |
军信股份 |
1.84% |
25.09 |
414.52 |
0.11% |
-1.62 (-6.46%) |
| 8 |
002043 |
兔宝宝 |
1.82% |
26.64 |
409.19 |
0.04% |
-8.75 (-32.85%) |
| 9 |
002763 |
汇洁股份 |
1.81% |
52.92 |
407.48 |
0.17% |
-9.48 (-17.91%) |
| 10 |
600348 |
华阳股份 |
1.80% |
46.05 |
405.70 |
0.01% |
-10.75 (-23.34%) |
| 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 |
601872 |
招商轮船 |
2.24% |
30.86 |
504.87 |
0.00% |
新增 |
| 2 |
603558 |
健盛集团 |
2.23% |
33.98 |
502.15 |
0.10% |
-4.74 (-13.95%) |
| 3 |
600489 |
中金黄金 |
2.21% |
18.62 |
497.34 |
0.00% |
-6.30 (-33.83%) |
| 4 |
600026 |
中远海能 |
1.99% |
20.41 |
449.02 |
0.01% |
新增 |
| 5 |
600873 |
梅花生物 |
1.92% |
37.72 |
431.89 |
0.01% |
-3.48 (-9.23%) |
| 6 |
002001 |
新和成 |
1.84% |
11.99 |
414.25 |
0.00% |
新增 |
| 7 |
301109 |
军信股份 |
1.84% |
25.09 |
414.52 |
0.11% |
-1.62 (-6.46%) |
| 8 |
002043 |
兔宝宝 |
1.82% |
26.64 |
409.19 |
0.04% |
-8.75 (-32.85%) |
| 9 |
002763 |
汇洁股份 |
1.81% |
52.92 |
407.48 |
0.17% |
-9.48 (-17.91%) |
| 10 |
600348 |
华阳股份 |
1.80% |
46.05 |
405.70 |
0.01% |
-10.75 (-23.34%) |
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 |
300476 |
胜宏科技 |
3.05% |
2.49 |
716.07 |
3.23% |
-2.61 (-104.82%) |
| 2 |
000975 |
山金国际 |
2.59% |
24.98 |
607.76 |
2.75% |
-3.34 (-13.37%) |
| 3 |
600489 |
中金黄金 |
2.48% |
24.92 |
582.13 |
2.63% |
新增 |
| 4 |
601318 |
中国平安 |
2.33% |
8.00 |
547.20 |
2.47% |
新增 |
| 5 |
600096 |
云天化 |
2.27% |
15.92 |
531.89 |
2.40% |
新增 |
| 6 |
600755 |
厦门国贸 |
2.23% |
72.59 |
521.92 |
2.36% |
新增 |
| 7 |
000708 |
中信特钢 |
2.22% |
31.74 |
519.58 |
2.35% |
新增 |
| 8 |
600961 |
株冶集团 |
2.22% |
32.33 |
520.51 |
2.35% |
新增 |
| 9 |
002043 |
兔宝宝 |
2.17% |
35.39 |
509.97 |
2.30% |
新增 |
| 10 |
000933 |
神火股份 |
2.10% |
17.94 |
492.81 |
2.23% |
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 |
300476 |
胜宏科技 |
3.05% |
2.49 |
716.07 |
3.23% |
-2.61 (-104.82%) |
| 2 |
000975 |
山金国际 |
2.59% |
24.98 |
607.76 |
2.75% |
-3.34 (-13.37%) |
| 3 |
600489 |
中金黄金 |
2.48% |
24.92 |
582.13 |
2.63% |
新增 |
| 4 |
601318 |
中国平安 |
2.33% |
8.00 |
547.20 |
2.47% |
新增 |
| 5 |
600096 |
云天化 |
2.27% |
15.92 |
531.89 |
2.40% |
新增 |
| 6 |
600755 |
厦门国贸 |
2.23% |
72.59 |
521.92 |
2.36% |
新增 |
| 7 |
000708 |
中信特钢 |
2.22% |
31.74 |
519.58 |
2.35% |
新增 |
| 8 |
600961 |
株冶集团 |
2.22% |
32.33 |
520.51 |
2.35% |
新增 |
| 9 |
002043 |
兔宝宝 |
2.17% |
35.39 |
509.97 |
2.30% |
新增 |
| 10 |
000933 |
神火股份 |
2.10% |
17.94 |
492.81 |
2.23% |
新增 |
| 11 |
601336 |
新华保险 |
2.09% |
7.03 |
489.99 |
2.21% |
--- |
| 12 |
301283 |
聚胶股份 |
2.06% |
10.10 |
482.58 |
2.18% |
--- |
| 13 |
600039 |
四川路桥 |
2.04% |
48.05 |
478.10 |
2.16% |
--- |
| 14 |
002555 |
三七互娱 |
2.04% |
20.26 |
478.14 |
2.16% |
--- |
| 15 |
600348 |
华阳股份 |
2.00% |
56.80 |
469.17 |
2.12% |
--- |
| 16 |
601019 |
山东出版 |
2.00% |
54.35 |
469.58 |
2.12% |
--- |
| 17 |
601963 |
重庆银行 |
1.99% |
43.19 |
467.75 |
2.11% |
--- |
| 18 |
601577 |
长沙银行 |
1.99% |
48.04 |
465.99 |
2.11% |
--- |
| 19 |
600323 |
瀚蓝环境 |
1.96% |
16.05 |
459.03 |
2.07% |
--- |
| 20 |
603611 |
诺力股份 |
1.94% |
18.63 |
455.52 |
2.06% |
--- |
| 21 |
601398 |
工商银行 |
1.94% |
57.25 |
453.99 |
2.05% |
--- |
| 22 |
002763 |
汇洁股份 |
1.92% |
62.40 |
450.53 |
2.04% |
--- |
| 23 |
002293 |
罗莱生活 |
1.91% |
43.61 |
447.87 |
2.02% |
--- |
| 24 |
601939 |
建设银行 |
1.91% |
48.31 |
448.32 |
2.03% |
--- |
| 25 |
601686 |
友发集团 |
1.90% |
71.05 |
446.19 |
2.02% |
--- |
| 26 |
601997 |
贵阳银行 |
1.90% |
75.76 |
444.71 |
2.01% |
--- |
| 27 |
601138 |
工业富联 |
1.87% |
7.05 |
437.45 |
1.98% |
--- |
| 28 |
603115 |
海星股份 |
1.86% |
23.36 |
437.07 |
1.97% |
--- |
| 29 |
603558 |
健盛集团 |
1.85% |
38.72 |
434.77 |
1.96% |
--- |
| 30 |
605118 |
力鼎光电 |
1.84% |
14.30 |
430.57 |
1.95% |
--- |
| 31 |
600210 |
紫江企业 |
1.84% |
58.70 |
431.44 |
1.95% |
--- |
| 32 |
603365 |
水星家纺 |
1.82% |
20.24 |
425.85 |
1.92% |
--- |
| 33 |
600873 |
梅花生物 |
1.78% |
41.20 |
417.36 |
1.89% |
--- |
| 34 |
600741 |
华域汽车 |
1.74% |
20.38 |
407.60 |
1.84% |
--- |
| 35 |
603006 |
联明股份 |
1.74% |
31.17 |
408.95 |
1.85% |
--- |
| 36 |
600989 |
宝丰能源 |
1.74% |
20.81 |
408.50 |
1.85% |
--- |
| 37 |
002690 |
美亚光电 |
1.74% |
19.81 |
407.48 |
1.84% |
--- |
| 38 |
301109 |
军信股份 |
1.71% |
26.71 |
400.68 |
1.81% |
--- |
| 39 |
601330 |
绿色动力 |
1.63% |
56.88 |
382.80 |
1.73% |
--- |
| 40 |
603444 |
吉比特 |
1.52% |
0.84 |
356.03 |
1.61% |
--- |
| 41 |
600269 |
赣粤高速 |
1.40% |
63.43 |
329.20 |
1.49% |
--- |
| 42 |
688072 |
拓荆科技 |
1.36% |
1.00 |
318.04 |
1.44% |
--- |
| 43 |
603948 |
建业股份 |
1.21% |
10.42 |
284.47 |
1.29% |
--- |
| 44 |
000672 |
上峰材料 |
0.99% |
17.92 |
232.78 |
1.05% |
--- |
| 45 |
688120 |
华海清科 |
0.89% |
1.50 |
209.52 |
0.95% |
--- |
| 46 |
600999 |
招商证券 |
0.81% |
11.37 |
189.20 |
0.85% |
--- |
| 47 |
600704 |
物产中大 |
0.81% |
34.17 |
190.33 |
0.86% |
--- |
| 48 |
688750 |
金天钛业 |
0.80% |
10.00 |
188.00 |
0.85% |
--- |
| 49 |
300146 |
汤臣倍健 |
0.79% |
15.34 |
184.23 |
0.83% |
--- |
| 50 |
000915 |
华特达因 |
0.78% |
5.53 |
182.71 |
0.83% |
--- |
| 51 |
603043 |
广州酒家 |
0.77% |
10.21 |
180.00 |
0.81% |
--- |
| 52 |
002867 |
周大生 |
0.74% |
14.34 |
174.66 |
0.79% |
--- |
| 53 |
600183 |
生益科技 |
0.66% |
2.16 |
154.25 |
0.70% |
--- |
| 54 |
603993 |
洛阳钼业 |
0.57% |
6.71 |
134.20 |
0.61% |
--- |
| 55 |
601600 |
中国铝业 |
0.54% |
10.41 |
127.21 |
0.57% |
--- |
| 56 |
600057 |
厦门象屿 |
0.53% |
14.61 |
124.48 |
0.56% |
--- |
| 57 |
600867 |
通化东宝 |
0.39% |
11.19 |
91.42 |
0.41% |
--- |
| 58 |
603529 |
爱玛科技 |
0.29% |
2.32 |
68.90 |
0.31% |
--- |
| 59 |
301656 |
联合动力 |
0.02% |
0.16 |
4.07 |
0.02% |
--- |
| 60 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.24 |
0.02% |
--- |
| 61 |
301638 |
南网数字 |
0.01% |
0.10 |
1.38 |
0.01% |
--- |
| 62 |
001386 |
马可波罗 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
| 63 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 64 |
301678 |
新恒汇 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
| 65 |
301632 |
广东建科 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
| 66 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 67 |
301687 |
新广益 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 68 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 69 |
001233 |
海安集团 |
0.00% |
0.02 |
0.80 |
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 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 73 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 74 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 75 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 76 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 77 |
603406 |
天富龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 78 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 79 |
603418 |
友升股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 80 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 81 |
603092 |
德力佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 82 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 83 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 85 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 86 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
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 |
300476 |
胜宏科技 |
5.36% |
5.10 |
1324.11 |
0.01% |
0.00 (0.00%) |
| 2 |
000975 |
山金国际 |
2.62% |
28.32 |
646.55 |
0.01% |
8.80 (31.07%) |
| 3 |
603529 |
爱玛科技 |
2.60% |
18.48 |
641.66 |
0.02% |
-6.29 (-34.03%) |
| 4 |
600210 |
紫江企业 |
2.23% |
74.28 |
549.67 |
0.05% |
新增 |
| 5 |
002545 |
东方铁塔 |
2.15% |
37.83 |
529.62 |
0.03% |
新增 |
| 6 |
601311 |
骆驼股份 |
2.05% |
44.85 |
505.91 |
0.04% |
-2.46 (-5.48%) |
| 7 |
601717 |
中创智领 |
1.98% |
19.66 |
488.55 |
0.01% |
新增 |
| 8 |
300770 |
新媒股份 |
1.92% |
9.96 |
474.10 |
0.04% |
0.00 (0.00%) |
| 9 |
600704 |
物产中大 |
1.89% |
77.68 |
466.86 |
0.01% |
0.00 (0.00%) |
| 10 |
601138 |
工业富联 |
1.88% |
7.05 |
465.37 |
0.00% |
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 |
300476 |
胜宏科技 |
5.36% |
5.10 |
1324.11 |
0.01% |
0.00 (0.00%) |
| 2 |
000975 |
山金国际 |
2.62% |
28.32 |
646.55 |
0.01% |
8.80 (31.07%) |
| 3 |
603529 |
爱玛科技 |
2.60% |
18.48 |
641.66 |
0.02% |
-6.29 (-34.03%) |
| 4 |
600210 |
紫江企业 |
2.23% |
74.28 |
549.67 |
0.05% |
新增 |
| 5 |
002545 |
东方铁塔 |
2.15% |
37.83 |
529.62 |
0.03% |
新增 |
| 6 |
601311 |
骆驼股份 |
2.05% |
44.85 |
505.91 |
0.04% |
-2.46 (-5.48%) |
| 7 |
601717 |
中创智领 |
1.98% |
19.66 |
488.55 |
0.01% |
新增 |
| 8 |
300770 |
新媒股份 |
1.92% |
9.96 |
474.10 |
0.04% |
0.00 (0.00%) |
| 9 |
600704 |
物产中大 |
1.89% |
77.68 |
466.86 |
0.01% |
0.00 (0.00%) |
| 10 |
601138 |
工业富联 |
1.88% |
7.05 |
465.37 |
0.00% |
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 |
603529 |
爱玛科技 |
3.78% |
24.77 |
852.12 |
4.00% |
新增 |
| 2 |
600582 |
天地科技 |
3.56% |
133.99 |
802.60 |
3.76% |
新增 |
| 3 |
002315 |
焦点科技 |
2.72% |
13.41 |
612.70 |
2.87% |
新增 |
| 4 |
300476 |
胜宏科技 |
2.71% |
5.10 |
610.62 |
2.86% |
新增 |
| 5 |
002080 |
中材科技 |
2.47% |
28.52 |
556.14 |
2.61% |
新增 |
| 6 |
605580 |
恒盛能源 |
2.27% |
37.64 |
511.53 |
2.40% |
0.00 (0.00%) |
| 7 |
603444 |
吉比特 |
2.04% |
1.52 |
458.96 |
2.15% |
新增 |
| 8 |
601555 |
东吴证券 |
1.99% |
51.34 |
449.23 |
2.11% |
新增 |
| 9 |
603259 |
药明康德 |
1.96% |
6.35 |
441.64 |
2.07% |
新增 |
| 10 |
002128 |
电投能源 |
1.92% |
21.86 |
432.39 |
2.03% |
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 |
603529 |
爱玛科技 |
3.78% |
24.77 |
852.12 |
4.00% |
新增 |
| 2 |
600582 |
天地科技 |
3.56% |
133.99 |
802.60 |
3.76% |
新增 |
| 3 |
002315 |
焦点科技 |
2.72% |
13.41 |
612.70 |
2.87% |
新增 |
| 4 |
300476 |
胜宏科技 |
2.71% |
5.10 |
610.62 |
2.86% |
新增 |
| 5 |
002080 |
中材科技 |
2.47% |
28.52 |
556.14 |
2.61% |
新增 |
| 6 |
605580 |
恒盛能源 |
2.27% |
37.64 |
511.53 |
2.40% |
0.00 (0.00%) |
| 7 |
603444 |
吉比特 |
2.04% |
1.52 |
458.96 |
2.15% |
新增 |
| 8 |
601555 |
东吴证券 |
1.99% |
51.34 |
449.23 |
2.11% |
新增 |
| 9 |
603259 |
药明康德 |
1.96% |
6.35 |
441.64 |
2.07% |
新增 |
| 10 |
002128 |
电投能源 |
1.92% |
21.86 |
432.39 |
2.03% |
新增 |
| 11 |
601330 |
绿色动力 |
1.90% |
56.09 |
428.53 |
2.01% |
--- |
| 12 |
000708 |
中信特钢 |
1.90% |
36.38 |
427.83 |
2.01% |
--- |
| 13 |
601311 |
骆驼股份 |
1.90% |
47.31 |
427.21 |
2.00% |
--- |
| 14 |
603600 |
永艺股份 |
1.88% |
39.87 |
424.22 |
1.99% |
--- |
| 15 |
601963 |
重庆银行 |
1.87% |
38.83 |
421.69 |
1.98% |
--- |
| 16 |
601126 |
四方股份 |
1.86% |
25.76 |
419.12 |
1.97% |
--- |
| 17 |
603277 |
银都股份 |
1.86% |
26.16 |
418.53 |
1.96% |
--- |
| 18 |
600219 |
南山铝业 |
1.86% |
109.23 |
418.35 |
1.96% |
--- |
| 19 |
600704 |
物产中大 |
1.82% |
77.68 |
409.37 |
1.92% |
--- |
| 20 |
601921 |
浙版传媒 |
1.81% |
50.58 |
407.67 |
1.91% |
--- |
| 21 |
603816 |
顾家家居 |
1.81% |
15.94 |
406.79 |
1.91% |
--- |
| 22 |
601766 |
中国中车 |
1.80% |
57.61 |
405.57 |
1.90% |
--- |
| 23 |
600273 |
嘉化能源 |
1.80% |
47.89 |
405.15 |
1.90% |
--- |
| 24 |
000019 |
深粮控股 |
1.78% |
60.10 |
400.27 |
1.88% |
--- |
| 25 |
603639 |
海利尔 |
1.77% |
28.41 |
399.10 |
1.87% |
--- |
| 26 |
300770 |
新媒股份 |
1.77% |
9.96 |
398.30 |
1.87% |
--- |
| 27 |
603599 |
广信股份 |
1.77% |
37.31 |
398.10 |
1.87% |
--- |
| 28 |
301109 |
军信股份 |
1.77% |
26.71 |
397.47 |
1.86% |
--- |
| 29 |
601801 |
皖新传媒 |
1.76% |
58.00 |
396.14 |
1.86% |
--- |
| 30 |
600998 |
九州通 |
1.76% |
76.98 |
395.68 |
1.86% |
--- |
| 31 |
000429 |
粤高速A |
1.75% |
29.62 |
394.83 |
1.85% |
--- |
| 32 |
601216 |
君正集团 |
1.73% |
70.52 |
389.27 |
1.83% |
--- |
| 33 |
600757 |
长江传媒 |
1.73% |
42.03 |
390.04 |
1.83% |
--- |
| 34 |
002293 |
罗莱生活 |
1.73% |
44.63 |
390.07 |
1.83% |
--- |
| 35 |
600295 |
鄂尔多斯 |
1.72% |
44.54 |
387.94 |
1.82% |
--- |
| 36 |
600755 |
厦门国贸 |
1.72% |
64.14 |
388.05 |
1.82% |
--- |
| 37 |
300564 |
筑博设计 |
1.71% |
27.95 |
385.43 |
1.81% |
--- |
| 38 |
603967 |
中创物流 |
1.71% |
34.52 |
384.21 |
1.80% |
--- |
| 39 |
000157 |
中联重科 |
1.70% |
53.02 |
383.33 |
1.80% |
--- |
| 40 |
603682 |
锦和商管 |
1.70% |
67.42 |
382.27 |
1.79% |
--- |
| 41 |
601339 |
百隆东方 |
1.69% |
80.86 |
381.66 |
1.79% |
--- |
| 42 |
600167 |
联美控股 |
1.69% |
67.58 |
379.80 |
1.78% |
--- |
| 43 |
002215 |
诺普信 |
1.66% |
36.21 |
374.05 |
1.75% |
--- |
| 44 |
000975 |
山金国际 |
1.64% |
19.52 |
369.71 |
1.73% |
--- |
| 45 |
600585 |
海螺水泥 |
1.61% |
16.88 |
362.41 |
1.70% |
--- |
| 46 |
000932 |
华菱钢铁 |
1.61% |
82.34 |
362.30 |
1.70% |
--- |
| 47 |
600398 |
海澜之家 |
1.46% |
47.26 |
328.93 |
1.54% |
--- |
| 48 |
603889 |
新澳股份 |
1.33% |
51.74 |
300.09 |
1.41% |
--- |
| 49 |
300547 |
川环科技 |
1.03% |
7.68 |
232.09 |
1.09% |
--- |
| 50 |
600531 |
豫光金铅 |
0.52% |
15.07 |
116.64 |
0.55% |
--- |
| 51 |
603697 |
有友食品 |
0.51% |
8.66 |
114.23 |
0.54% |
--- |
| 52 |
605009 |
豪悦护理 |
0.46% |
2.62 |
104.22 |
0.49% |
--- |
| 53 |
600183 |
生益科技 |
0.26% |
1.94 |
58.49 |
0.27% |
--- |
| 54 |
603049 |
中策橡胶 |
0.02% |
0.11 |
4.85 |
0.02% |
--- |
| 55 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 56 |
603072 |
天和磁材 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
| 57 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 58 |
001391 |
国货航 |
0.01% |
0.22 |
1.45 |
0.01% |
--- |
| 59 |
301275 |
汉朔科技 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
| 60 |
001388 |
信通电子 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
| 61 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
| 62 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 63 |
688545 |
兴福电子 |
0.01% |
0.09 |
2.37 |
0.01% |
--- |
| 64 |
301601 |
惠通科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
| 65 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
| 67 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 68 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 69 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
| 71 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 72 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 73 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 74 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 75 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 76 |
603014 |
威高血净 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 77 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 78 |
603202 |
天有为 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 79 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 81 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
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 |
002802 |
洪汇新材 |
2.11% |
34.32 |
491.39 |
0.19% |
新增 |
| 2 |
300960 |
通业科技 |
1.95% |
17.56 |
454.28 |
0.19% |
新增 |
| 3 |
603697 |
有友食品 |
1.91% |
45.88 |
445.53 |
0.11% |
新增 |
| 4 |
600398 |
海澜之家 |
1.88% |
55.33 |
437.66 |
0.01% |
4.89 (8.84%) |
| 5 |
002299 |
圣农发展 |
1.87% |
29.03 |
436.03 |
0.02% |
新增 |
| 6 |
688526 |
科前生物 |
1.85% |
27.45 |
430.22 |
0.06% |
新增 |
| 7 |
605580 |
恒盛能源 |
1.85% |
37.64 |
430.23 |
0.13% |
新增 |
| 8 |
601229 |
上海银行 |
1.85% |
43.63 |
429.76 |
0.00% |
新增 |
| 9 |
600499 |
科达制造 |
1.83% |
50.65 |
425.97 |
0.03% |
新增 |
| 10 |
601168 |
西部矿业 |
1.83% |
25.07 |
426.44 |
0.01% |
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 |
002802 |
洪汇新材 |
2.11% |
34.32 |
491.39 |
0.19% |
新增 |
| 2 |
300960 |
通业科技 |
1.95% |
17.56 |
454.28 |
0.19% |
新增 |
| 3 |
603697 |
有友食品 |
1.91% |
45.88 |
445.53 |
0.11% |
新增 |
| 4 |
600398 |
海澜之家 |
1.88% |
55.33 |
437.66 |
0.01% |
4.89 (8.84%) |
| 5 |
002299 |
圣农发展 |
1.87% |
29.03 |
436.03 |
0.02% |
新增 |
| 6 |
688526 |
科前生物 |
1.85% |
27.45 |
430.22 |
0.06% |
新增 |
| 7 |
605580 |
恒盛能源 |
1.85% |
37.64 |
430.23 |
0.13% |
新增 |
| 8 |
601229 |
上海银行 |
1.85% |
43.63 |
429.76 |
0.00% |
新增 |
| 9 |
600499 |
科达制造 |
1.83% |
50.65 |
425.97 |
0.03% |
新增 |
| 10 |
601168 |
西部矿业 |
1.83% |
25.07 |
426.44 |
0.01% |
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 |
601899 |
紫金矿业 |
3.84% |
68.51 |
1035.87 |
4.34% |
--- |
| 2 |
603529 |
爱玛科技 |
3.53% |
23.21 |
952.07 |
3.99% |
--- |
| 3 |
603889 |
新澳股份 |
2.96% |
113.96 |
798.86 |
3.35% |
--- |
| 4 |
600312 |
平高电气 |
2.73% |
38.37 |
736.70 |
3.09% |
--- |
| 5 |
600690 |
海尔智家 |
2.68% |
25.44 |
724.28 |
3.04% |
--- |
| 6 |
601611 |
中国核建 |
2.25% |
67.29 |
608.30 |
2.55% |
--- |
| 7 |
603871 |
嘉友国际 |
1.89% |
26.41 |
511.03 |
2.14% |
--- |
| 8 |
300181 |
佐力药业 |
1.87% |
32.96 |
506.27 |
2.12% |
--- |
| 9 |
003816 |
中国广核 |
1.77% |
115.72 |
477.92 |
2.00% |
--- |
| 10 |
000598 |
兴蓉环境 |
1.68% |
59.74 |
453.43 |
1.90% |
--- |
| 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 |
601899 |
紫金矿业 |
3.84% |
68.51 |
1035.87 |
4.34% |
--- |
| 2 |
603529 |
爱玛科技 |
3.53% |
23.21 |
952.07 |
3.99% |
--- |
| 3 |
603889 |
新澳股份 |
2.96% |
113.96 |
798.86 |
3.35% |
--- |
| 4 |
600312 |
平高电气 |
2.73% |
38.37 |
736.70 |
3.09% |
--- |
| 5 |
600690 |
海尔智家 |
2.68% |
25.44 |
724.28 |
3.04% |
--- |
| 6 |
601611 |
中国核建 |
2.25% |
67.29 |
608.30 |
2.55% |
--- |
| 7 |
603871 |
嘉友国际 |
1.89% |
26.41 |
511.03 |
2.14% |
--- |
| 8 |
300181 |
佐力药业 |
1.87% |
32.96 |
506.27 |
2.12% |
--- |
| 9 |
003816 |
中国广核 |
1.77% |
115.72 |
477.92 |
2.00% |
--- |
| 10 |
000598 |
兴蓉环境 |
1.68% |
59.74 |
453.43 |
1.90% |
--- |
| 11 |
000999 |
华润三九 |
1.62% |
9.85 |
436.75 |
1.83% |
--- |
| 12 |
000651 |
格力电器 |
1.54% |
9.15 |
415.87 |
1.74% |
--- |
| 13 |
002837 |
英维克 |
1.53% |
10.21 |
412.40 |
1.73% |
--- |
| 14 |
600732 |
爱旭股份 |
1.46% |
35.67 |
393.08 |
1.65% |
--- |
| 15 |
603556 |
海兴电力 |
1.41% |
10.32 |
381.74 |
1.60% |
--- |
| 16 |
600398 |
海澜之家 |
1.40% |
50.44 |
378.30 |
1.59% |
--- |
| 17 |
600737 |
中粮糖业 |
1.39% |
36.78 |
375.52 |
1.57% |
--- |
| 18 |
000333 |
美的集团 |
1.35% |
4.85 |
364.82 |
1.53% |
--- |
| 19 |
002003 |
伟星股份 |
1.34% |
25.50 |
361.33 |
1.51% |
--- |
| 20 |
601689 |
拓普集团 |
1.28% |
7.05 |
345.67 |
1.45% |
--- |
| 21 |
600481 |
双良节能 |
1.21% |
59.57 |
327.63 |
1.37% |
--- |
| 22 |
600750 |
华润江中 |
1.19% |
14.11 |
320.30 |
1.34% |
--- |
| 23 |
603605 |
珀莱雅 |
1.15% |
3.68 |
311.36 |
1.30% |
--- |
| 24 |
002422 |
科伦药业 |
1.15% |
10.41 |
311.57 |
1.31% |
--- |
| 25 |
002444 |
巨星科技 |
1.14% |
9.49 |
307.00 |
1.29% |
--- |
| 26 |
000063 |
中兴通讯 |
1.12% |
7.46 |
301.38 |
1.26% |
--- |
| 27 |
600988 |
赤峰黄金 |
1.12% |
19.43 |
303.30 |
1.27% |
--- |
| 28 |
600926 |
杭州银行 |
1.12% |
20.65 |
301.70 |
1.26% |
--- |
| 29 |
603323 |
苏农银行 |
1.06% |
54.14 |
286.40 |
1.20% |
--- |
| 30 |
300750 |
宁德时代 |
1.04% |
1.06 |
281.96 |
1.18% |
--- |
| 31 |
000404 |
长虹华意 |
1.00% |
36.41 |
269.43 |
1.13% |
--- |
| 32 |
688120 |
华海清科 |
0.94% |
1.55 |
253.29 |
1.06% |
--- |
| 33 |
300384 |
三联虹普 |
0.92% |
13.33 |
248.20 |
1.04% |
--- |
| 34 |
600674 |
川投能源 |
0.91% |
14.20 |
244.95 |
1.03% |
--- |
| 35 |
600660 |
福耀玻璃 |
0.91% |
3.95 |
246.48 |
1.03% |
--- |
| 36 |
300979 |
华利集团 |
0.91% |
3.13 |
246.17 |
1.03% |
--- |
| 37 |
600582 |
天地科技 |
0.91% |
39.71 |
245.41 |
1.03% |
--- |
| 38 |
600642 |
申能股份 |
0.91% |
25.83 |
245.13 |
1.03% |
--- |
| 39 |
002448 |
中原内配 |
0.91% |
39.11 |
244.83 |
1.03% |
--- |
| 40 |
601128 |
常熟银行 |
0.90% |
32.24 |
244.06 |
1.02% |
--- |
| 41 |
300864 |
南大环境 |
0.90% |
11.53 |
241.78 |
1.01% |
--- |
| 42 |
600970 |
中材国际 |
0.90% |
25.58 |
242.50 |
1.02% |
--- |
| 43 |
002128 |
电投能源 |
0.90% |
12.39 |
242.60 |
1.02% |
--- |
| 44 |
600025 |
华能水电 |
0.90% |
25.52 |
242.70 |
1.02% |
--- |
| 45 |
000423 |
东阿阿胶 |
0.90% |
3.87 |
242.73 |
1.02% |
--- |
| 46 |
600566 |
济川药业 |
0.90% |
8.35 |
242.82 |
1.02% |
--- |
| 47 |
603920 |
世运电路 |
0.90% |
8.26 |
242.84 |
1.02% |
--- |
| 48 |
601163 |
三角轮胎 |
0.90% |
16.18 |
243.83 |
1.02% |
--- |
| 49 |
600489 |
中金黄金 |
0.90% |
20.27 |
243.85 |
1.02% |
--- |
| 50 |
603367 |
辰欣药业 |
0.90% |
17.75 |
243.88 |
1.02% |
--- |
| 51 |
600285 |
羚锐制药 |
0.90% |
11.02 |
244.20 |
1.02% |
--- |
| 52 |
603195 |
公牛集团 |
0.89% |
3.43 |
240.92 |
1.01% |
--- |
| 53 |
601567 |
三星电气 |
0.89% |
7.83 |
240.85 |
1.01% |
--- |
| 54 |
605088 |
冠盛股份 |
0.89% |
9.58 |
240.27 |
1.01% |
--- |
| 55 |
002315 |
焦点科技 |
0.89% |
5.74 |
239.24 |
1.00% |
--- |
| 56 |
301015 |
百洋医药 |
0.88% |
9.83 |
237.98 |
1.00% |
--- |
| 57 |
002155 |
湖南黄金 |
0.87% |
14.90 |
234.38 |
0.98% |
--- |
| 58 |
301266 |
宇邦新材 |
0.85% |
6.86 |
229.76 |
0.96% |
--- |
| 59 |
300320 |
海达股份 |
0.79% |
22.09 |
212.06 |
0.89% |
--- |
| 60 |
300442 |
润泽科技 |
0.75% |
3.91 |
203.16 |
0.85% |
--- |
| 61 |
300547 |
川环科技 |
0.66% |
6.52 |
179.56 |
0.75% |
--- |
| 62 |
002371 |
北方华创 |
0.64% |
0.44 |
172.04 |
0.72% |
--- |
| 63 |
002517 |
恺英网络 |
0.61% |
12.15 |
165.36 |
0.69% |
--- |
| 64 |
002533 |
金杯电工 |
0.60% |
16.49 |
162.26 |
0.68% |
--- |
| 65 |
601665 |
齐鲁银行 |
0.60% |
28.94 |
161.77 |
0.68% |
--- |
| 66 |
300625 |
三雄极光 |
0.60% |
13.87 |
161.72 |
0.68% |
--- |
| 67 |
000858 |
五粮液 |
0.60% |
1.15 |
161.05 |
0.67% |
--- |
| 68 |
300144 |
宋城演艺 |
0.53% |
15.52 |
144.17 |
0.60% |
--- |
| 69 |
002262 |
恩华药业 |
0.47% |
5.24 |
127.59 |
0.53% |
--- |
| 70 |
601179 |
中国西电 |
0.46% |
16.48 |
125.08 |
0.52% |
--- |
| 71 |
002050 |
三花智控 |
0.42% |
4.86 |
114.26 |
0.48% |
--- |
| 72 |
000400 |
许继电气 |
0.39% |
3.86 |
106.27 |
0.45% |
--- |
| 73 |
000975 |
山金国际 |
0.39% |
6.93 |
106.51 |
0.45% |
--- |
| 74 |
605598 |
上海港湾 |
0.39% |
4.71 |
105.65 |
0.44% |
--- |
| 75 |
601872 |
招商轮船 |
0.33% |
13.89 |
89.03 |
0.37% |
--- |
| 76 |
688019 |
安集科技 |
0.32% |
0.61 |
85.37 |
0.36% |
--- |
| 77 |
300476 |
胜宏科技 |
0.31% |
2.02 |
85.02 |
0.36% |
--- |
| 78 |
600301 |
华锡有色 |
0.28% |
4.51 |
76.72 |
0.32% |
--- |
| 79 |
002594 |
比亚迪 |
0.28% |
0.27 |
76.32 |
0.32% |
--- |
| 80 |
002045 |
国光电器 |
0.19% |
2.41 |
52.27 |
0.22% |
--- |
| 81 |
300316 |
晶盛机电 |
0.18% |
1.53 |
48.81 |
0.20% |
--- |
| 82 |
600026 |
中远海能 |
0.18% |
4.11 |
47.68 |
0.20% |
--- |
| 83 |
002947 |
恒铭达 |
0.14% |
1.16 |
38.66 |
0.16% |
--- |
| 84 |
002916 |
深南电路 |
0.13% |
0.28 |
35.00 |
0.15% |
--- |
| 85 |
300014 |
亿纬锂能 |
0.12% |
0.72 |
33.65 |
0.14% |
--- |
| 86 |
002027 |
分众传媒 |
0.12% |
4.73 |
33.25 |
0.14% |
--- |
| 87 |
300751 |
迈为股份 |
0.11% |
0.28 |
29.44 |
0.12% |
--- |
| 88 |
000603 |
盛达资源 |
0.10% |
2.18 |
26.14 |
0.11% |
--- |
| 89 |
300666 |
江丰电子 |
0.10% |
0.40 |
27.78 |
0.12% |
--- |
| 90 |
603799 |
华友钴业 |
0.07% |
0.64 |
18.73 |
0.08% |
--- |
| 91 |
001391 |
国货航 |
0.07% |
2.16 |
19.37 |
0.08% |
--- |
| 92 |
600600 |
青岛啤酒 |
0.05% |
0.16 |
12.95 |
0.05% |
--- |
| 93 |
688596 |
正帆科技 |
0.03% |
0.26 |
9.32 |
0.04% |
--- |
| 94 |
301626 |
苏州天脉 |
0.02% |
0.10 |
6.30 |
0.03% |
--- |
| 95 |
301611 |
珂玛科技 |
0.02% |
0.08 |
4.51 |
0.02% |
--- |
| 96 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.02% |
--- |
| 97 |
002345 |
潮宏基 |
0.01% |
0.62 |
3.60 |
0.02% |
--- |
| 98 |
688449 |
联芸科技 |
0.01% |
0.12 |
3.49 |
0.01% |
--- |
| 99 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.24 |
0.01% |
--- |
| 100 |
000625 |
长安汽车 |
0.01% |
0.24 |
3.21 |
0.01% |
--- |
| 101 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 102 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 103 |
688615 |
合合信息 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
| 104 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 105 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 106 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 107 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 108 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 109 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 110 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
| 111 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 112 |
301608 |
博实结 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 113 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 114 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 115 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 116 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 117 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 118 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 120 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 121 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 122 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 123 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 124 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 125 |
603194 |
中力股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 126 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>