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 |
601997 |
贵阳银行 |
2.04% |
197.86 |
1151.55 |
0.05% |
21.09 (10.66%) |
| 2 |
600064 |
南京高科 |
1.83% |
124.22 |
1037.24 |
0.07% |
-19.70 (-15.86%) |
| 3 |
600098 |
广州发展 |
1.82% |
144.16 |
1029.30 |
0.04% |
-51.78 (-35.92%) |
| 4 |
002736 |
国信证券 |
1.73% |
87.02 |
975.49 |
0.01% |
43.79 (50.32%) |
| 5 |
601717 |
中创智领 |
1.67% |
46.27 |
943.45 |
0.03% |
11.95 (25.83%) |
| 6 |
600210 |
紫江企业 |
1.62% |
132.87 |
915.47 |
0.09% |
-9.95 (-7.49%) |
| 7 |
600057 |
厦门象屿 |
1.61% |
112.93 |
912.47 |
0.05% |
-10.73 (-9.50%) |
| 8 |
600757 |
长江传媒 |
1.60% |
102.53 |
905.34 |
0.08% |
-18.19 (-17.74%) |
| 9 |
600039 |
四川路桥 |
1.58% |
88.75 |
893.71 |
0.01% |
29.62 (33.37%) |
| 10 |
601019 |
山东出版 |
1.57% |
99.88 |
888.93 |
0.05% |
-26.32 (-26.35%) |
| 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 |
601997 |
贵阳银行 |
2.04% |
197.86 |
1151.55 |
0.05% |
21.09 (10.66%) |
| 2 |
600064 |
南京高科 |
1.83% |
124.22 |
1037.24 |
0.07% |
-19.70 (-15.86%) |
| 3 |
600098 |
广州发展 |
1.82% |
144.16 |
1029.30 |
0.04% |
-51.78 (-35.92%) |
| 4 |
002736 |
国信证券 |
1.73% |
87.02 |
975.49 |
0.01% |
43.79 (50.32%) |
| 5 |
601717 |
中创智领 |
1.67% |
46.27 |
943.45 |
0.03% |
11.95 (25.83%) |
| 6 |
600210 |
紫江企业 |
1.62% |
132.87 |
915.47 |
0.09% |
-9.95 (-7.49%) |
| 7 |
600057 |
厦门象屿 |
1.61% |
112.93 |
912.47 |
0.05% |
-10.73 (-9.50%) |
| 8 |
600757 |
长江传媒 |
1.60% |
102.53 |
905.34 |
0.08% |
-18.19 (-17.74%) |
| 9 |
600039 |
四川路桥 |
1.58% |
88.75 |
893.71 |
0.01% |
29.62 (33.37%) |
| 10 |
601019 |
山东出版 |
1.57% |
99.88 |
888.93 |
0.05% |
-26.32 (-26.35%) |
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 |
600098 |
广州发展 |
2.03% |
195.94 |
1281.45 |
2.23% |
37.05 (18.91%) |
| 2 |
600064 |
南京高科 |
1.98% |
143.92 |
1249.23 |
2.17% |
12.08 (8.39%) |
| 3 |
600295 |
鄂尔多斯 |
1.89% |
96.67 |
1194.83 |
2.08% |
新增 |
| 4 |
000581 |
威孚高科 |
1.88% |
57.52 |
1186.06 |
2.06% |
新增 |
| 5 |
600027 |
华电国际 |
1.86% |
237.17 |
1176.36 |
2.04% |
新增 |
| 6 |
600282 |
南钢股份 |
1.85% |
222.16 |
1168.56 |
2.03% |
10.39 (4.68%) |
| 7 |
600908 |
无锡银行 |
1.78% |
190.11 |
1127.35 |
1.96% |
新增 |
| 8 |
601019 |
山东出版 |
1.73% |
126.20 |
1090.37 |
1.89% |
新增 |
| 9 |
002293 |
罗莱生活 |
1.71% |
104.98 |
1078.14 |
1.87% |
新增 |
| 10 |
600757 |
长江传媒 |
1.70% |
120.72 |
1071.99 |
1.86% |
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 |
600098 |
广州发展 |
2.03% |
195.94 |
1281.45 |
2.23% |
37.05 (18.91%) |
| 2 |
600064 |
南京高科 |
1.98% |
143.92 |
1249.23 |
2.17% |
12.08 (8.39%) |
| 3 |
600295 |
鄂尔多斯 |
1.89% |
96.67 |
1194.83 |
2.08% |
新增 |
| 4 |
000581 |
威孚高科 |
1.88% |
57.52 |
1186.06 |
2.06% |
新增 |
| 5 |
600027 |
华电国际 |
1.86% |
237.17 |
1176.36 |
2.04% |
新增 |
| 6 |
600282 |
南钢股份 |
1.85% |
222.16 |
1168.56 |
2.03% |
10.39 (4.68%) |
| 7 |
600908 |
无锡银行 |
1.78% |
190.11 |
1127.35 |
1.96% |
新增 |
| 8 |
601019 |
山东出版 |
1.73% |
126.20 |
1090.37 |
1.89% |
新增 |
| 9 |
002293 |
罗莱生活 |
1.71% |
104.98 |
1078.14 |
1.87% |
新增 |
| 10 |
600757 |
长江传媒 |
1.70% |
120.72 |
1071.99 |
1.86% |
新增 |
| 11 |
600057 |
厦门象屿 |
1.67% |
123.66 |
1053.58 |
1.83% |
--- |
| 12 |
600210 |
紫江企业 |
1.66% |
142.82 |
1049.73 |
1.82% |
--- |
| 13 |
001286 |
陕西能源 |
1.64% |
111.60 |
1039.00 |
1.81% |
--- |
| 14 |
601997 |
贵阳银行 |
1.64% |
176.77 |
1037.63 |
1.80% |
--- |
| 15 |
000672 |
上峰材料 |
1.64% |
79.86 |
1037.38 |
1.80% |
--- |
| 16 |
600572 |
康恩贝 |
1.59% |
225.30 |
1004.84 |
1.75% |
--- |
| 17 |
603816 |
顾家家居 |
1.56% |
32.05 |
985.22 |
1.71% |
--- |
| 18 |
600269 |
赣粤高速 |
1.54% |
187.51 |
973.18 |
1.69% |
--- |
| 19 |
600020 |
中原高速 |
1.50% |
222.06 |
945.98 |
1.64% |
--- |
| 20 |
601900 |
南方传媒 |
1.47% |
69.04 |
925.83 |
1.61% |
--- |
| 21 |
601555 |
东吴证券 |
1.40% |
97.80 |
886.07 |
1.54% |
--- |
| 22 |
601717 |
中创智领 |
1.33% |
34.32 |
842.56 |
1.46% |
--- |
| 23 |
000828 |
东莞控股 |
1.30% |
76.29 |
820.88 |
1.43% |
--- |
| 24 |
002895 |
川恒股份 |
1.30% |
22.40 |
821.18 |
1.43% |
--- |
| 25 |
000543 |
皖能电力 |
1.27% |
100.60 |
799.77 |
1.39% |
--- |
| 26 |
601336 |
新华保险 |
1.19% |
10.75 |
749.27 |
1.30% |
--- |
| 27 |
600015 |
华夏银行 |
1.18% |
108.58 |
745.94 |
1.30% |
--- |
| 28 |
002033 |
丽江股份 |
1.16% |
80.23 |
734.10 |
1.28% |
--- |
| 29 |
601801 |
皖新传媒 |
1.14% |
109.23 |
718.73 |
1.25% |
--- |
| 30 |
000623 |
吉林敖东 |
1.11% |
35.98 |
702.69 |
1.22% |
--- |
| 31 |
000708 |
中信特钢 |
1.08% |
41.75 |
683.45 |
1.19% |
--- |
| 32 |
601577 |
长沙银行 |
1.07% |
69.60 |
675.12 |
1.17% |
--- |
| 33 |
600741 |
华域汽车 |
1.06% |
33.51 |
670.20 |
1.16% |
--- |
| 34 |
600642 |
申能股份 |
1.04% |
84.26 |
655.54 |
1.14% |
--- |
| 35 |
601163 |
三角轮胎 |
1.04% |
45.98 |
657.05 |
1.14% |
--- |
| 36 |
000915 |
华特达因 |
0.98% |
18.74 |
619.17 |
1.08% |
--- |
| 37 |
301015 |
百洋医药 |
0.97% |
26.02 |
614.07 |
1.07% |
--- |
| 38 |
601128 |
常熟银行 |
0.94% |
84.63 |
595.80 |
1.04% |
--- |
| 39 |
600578 |
京能电力 |
0.93% |
115.44 |
588.74 |
1.02% |
--- |
| 40 |
600039 |
四川路桥 |
0.93% |
59.13 |
588.34 |
1.02% |
--- |
| 41 |
002736 |
国信证券 |
0.90% |
43.23 |
567.18 |
0.99% |
--- |
| 42 |
601216 |
君正集团 |
0.88% |
115.63 |
557.34 |
0.97% |
--- |
| 43 |
600598 |
北大荒 |
0.86% |
36.26 |
542.09 |
0.94% |
--- |
| 44 |
000690 |
宝新能源 |
0.82% |
124.07 |
519.85 |
0.90% |
--- |
| 45 |
002572 |
索菲亚 |
0.79% |
36.60 |
498.13 |
0.87% |
--- |
| 46 |
600998 |
九州通 |
0.79% |
97.89 |
501.20 |
0.87% |
--- |
| 47 |
601158 |
重庆水务 |
0.78% |
110.75 |
495.05 |
0.86% |
--- |
| 48 |
600873 |
梅花生物 |
0.78% |
48.94 |
495.76 |
0.86% |
--- |
| 49 |
600329 |
达仁堂 |
0.76% |
10.58 |
482.66 |
0.84% |
--- |
| 50 |
000987 |
越秀资本 |
0.73% |
56.53 |
460.15 |
0.80% |
--- |
| 51 |
603897 |
长城科技 |
0.72% |
16.82 |
457.50 |
0.80% |
--- |
| 52 |
002367 |
康力电梯 |
0.71% |
55.50 |
447.33 |
0.78% |
--- |
| 53 |
301109 |
军信股份 |
0.71% |
29.89 |
448.35 |
0.78% |
--- |
| 54 |
002884 |
凌霄泵业 |
0.69% |
24.49 |
433.23 |
0.75% |
--- |
| 55 |
600096 |
云天化 |
0.69% |
12.98 |
433.66 |
0.75% |
--- |
| 56 |
600704 |
物产中大 |
0.68% |
76.67 |
427.05 |
0.74% |
--- |
| 57 |
002690 |
美亚光电 |
0.66% |
20.28 |
417.16 |
0.72% |
--- |
| 58 |
301087 |
可孚医疗 |
0.61% |
8.62 |
385.06 |
0.67% |
--- |
| 59 |
601958 |
金钼股份 |
0.61% |
24.58 |
382.96 |
0.67% |
--- |
| 60 |
601827 |
三峰环境 |
0.61% |
45.52 |
385.55 |
0.67% |
--- |
| 61 |
603323 |
苏农银行 |
0.59% |
73.45 |
370.92 |
0.64% |
--- |
| 62 |
601665 |
齐鲁银行 |
0.58% |
63.39 |
363.86 |
0.63% |
--- |
| 63 |
003012 |
东鹏控股 |
0.51% |
49.25 |
322.59 |
0.56% |
--- |
| 64 |
601963 |
重庆银行 |
0.43% |
24.98 |
270.53 |
0.47% |
--- |
| 65 |
600901 |
江苏金租 |
0.42% |
42.87 |
262.36 |
0.46% |
--- |
| 66 |
00564 |
中创智领 |
0.40% |
13.62 |
252.24 |
0.44% |
--- |
| 67 |
00998 |
中信银行 |
0.39% |
39.60 |
248.29 |
0.43% |
--- |
| 68 |
601009 |
南京银行 |
0.38% |
20.84 |
238.20 |
0.41% |
--- |
| 69 |
002142 |
宁波银行 |
0.38% |
8.57 |
240.73 |
0.42% |
--- |
| 70 |
600177 |
雅戈尔 |
0.38% |
31.30 |
237.88 |
0.41% |
--- |
| 71 |
601825 |
沪农商行 |
0.38% |
25.55 |
237.36 |
0.41% |
--- |
| 72 |
603277 |
银都股份 |
0.36% |
13.37 |
225.02 |
0.39% |
--- |
| 73 |
601000 |
唐山港 |
0.35% |
58.33 |
223.99 |
0.39% |
--- |
| 74 |
01398 |
工商银行 |
0.35% |
38.60 |
219.25 |
0.38% |
--- |
| 75 |
600909 |
华安证券 |
0.34% |
31.24 |
211.81 |
0.37% |
--- |
| 76 |
000895 |
双汇发展 |
0.33% |
7.78 |
205.94 |
0.36% |
--- |
| 77 |
01336 |
新华保险 |
0.33% |
4.22 |
207.16 |
0.36% |
--- |
| 78 |
000429 |
粤高速A |
0.32% |
17.06 |
200.97 |
0.35% |
--- |
| 79 |
600795 |
国电电力 |
0.31% |
38.86 |
195.85 |
0.34% |
--- |
| 80 |
002048 |
宁波华翔 |
0.30% |
6.11 |
192.22 |
0.33% |
--- |
| 81 |
02318 |
中国平安 |
0.29% |
3.15 |
185.35 |
0.32% |
--- |
| 82 |
605098 |
行动教育 |
0.28% |
4.27 |
178.32 |
0.31% |
--- |
| 83 |
000333 |
美的集团 |
0.27% |
2.19 |
171.15 |
0.30% |
--- |
| 84 |
000538 |
云南白药 |
0.27% |
3.04 |
172.55 |
0.30% |
--- |
| 85 |
01919 |
中远海控 |
0.26% |
13.45 |
167.05 |
0.29% |
--- |
| 86 |
603365 |
水星家纺 |
0.26% |
7.70 |
162.01 |
0.28% |
--- |
| 87 |
600887 |
伊利股份 |
0.25% |
5.62 |
160.73 |
0.28% |
--- |
| 88 |
600273 |
嘉化能源 |
0.25% |
18.18 |
158.89 |
0.28% |
--- |
| 89 |
600008 |
首创环保 |
0.23% |
48.01 |
144.03 |
0.25% |
--- |
| 90 |
002233 |
塔牌集团 |
0.22% |
15.76 |
142.00 |
0.25% |
--- |
| 91 |
002966 |
苏州银行 |
0.22% |
16.99 |
140.85 |
0.24% |
--- |
| 92 |
002441 |
众业达 |
0.22% |
14.69 |
138.09 |
0.24% |
--- |
| 93 |
600926 |
杭州银行 |
0.20% |
8.36 |
127.74 |
0.22% |
--- |
| 94 |
000937 |
冀中能源 |
0.20% |
23.50 |
126.43 |
0.22% |
--- |
| 95 |
002807 |
江阴银行 |
0.19% |
25.64 |
117.17 |
0.20% |
--- |
| 96 |
001872 |
招商港口 |
0.19% |
6.12 |
118.30 |
0.21% |
--- |
| 97 |
01288 |
农业银行 |
0.19% |
22.60 |
117.97 |
0.21% |
--- |
| 98 |
600968 |
海油发展 |
0.18% |
30.42 |
116.81 |
0.20% |
--- |
| 99 |
002818 |
富森美 |
0.18% |
10.43 |
115.88 |
0.20% |
--- |
| 100 |
002267 |
陕天然气 |
0.17% |
14.16 |
106.62 |
0.19% |
--- |
| 101 |
601018 |
宁波港 |
0.17% |
29.51 |
107.12 |
0.19% |
--- |
| 102 |
00939 |
建设银行 |
0.16% |
14.70 |
102.17 |
0.18% |
--- |
| 103 |
601166 |
兴业银行 |
0.15% |
4.38 |
92.24 |
0.16% |
--- |
| 104 |
03328 |
交通银行 |
0.14% |
14.80 |
86.28 |
0.15% |
--- |
| 105 |
600755 |
厦门国贸 |
0.14% |
11.97 |
86.06 |
0.15% |
--- |
| 106 |
601168 |
西部矿业 |
0.14% |
3.13 |
86.51 |
0.15% |
--- |
| 107 |
601088 |
中国神华 |
0.14% |
2.18 |
88.29 |
0.15% |
--- |
| 108 |
603565 |
中谷物流 |
0.14% |
8.92 |
89.56 |
0.16% |
--- |
| 109 |
600398 |
海澜之家 |
0.14% |
14.82 |
89.66 |
0.16% |
--- |
| 110 |
000830 |
鲁西化工 |
0.14% |
5.45 |
90.31 |
0.16% |
--- |
| 111 |
601699 |
潞安环能 |
0.14% |
7.70 |
90.86 |
0.16% |
--- |
| 112 |
600546 |
山煤国际 |
0.14% |
9.04 |
91.21 |
0.16% |
--- |
| 113 |
601838 |
成都银行 |
0.14% |
5.32 |
85.76 |
0.15% |
--- |
| 114 |
601225 |
陕西煤业 |
0.14% |
4.03 |
85.92 |
0.15% |
--- |
| 115 |
03618 |
重庆农村商业银行 |
0.13% |
15.20 |
84.36 |
0.15% |
--- |
| 116 |
000983 |
山西焦煤 |
0.13% |
13.16 |
84.49 |
0.15% |
--- |
| 117 |
601229 |
上海银行 |
0.13% |
8.42 |
85.04 |
0.15% |
--- |
| 118 |
00386 |
中国石油化工股份 |
0.13% |
19.00 |
80.18 |
0.14% |
--- |
| 119 |
600729 |
重百集团 |
0.13% |
3.06 |
79.56 |
0.14% |
--- |
| 120 |
600019 |
宝钢股份 |
0.12% |
9.91 |
73.83 |
0.13% |
--- |
| 121 |
600000 |
浦发银行 |
0.12% |
5.94 |
73.89 |
0.13% |
--- |
| 122 |
601006 |
大秦铁路 |
0.12% |
15.02 |
77.50 |
0.13% |
--- |
| 123 |
000932 |
华菱钢铁 |
0.11% |
11.94 |
67.10 |
0.12% |
--- |
| 124 |
01171 |
兖矿能源 |
0.11% |
8.20 |
71.26 |
0.12% |
--- |
| 125 |
00857 |
中国石油股份 |
0.11% |
9.40 |
71.16 |
0.12% |
--- |
| 126 |
00995 |
安徽皖通高速公路 |
0.11% |
5.80 |
68.50 |
0.12% |
--- |
| 127 |
601169 |
北京银行 |
0.11% |
13.25 |
72.61 |
0.13% |
--- |
| 128 |
000651 |
格力电器 |
0.11% |
1.76 |
70.79 |
0.12% |
--- |
| 129 |
600153 |
建发股份 |
0.11% |
7.60 |
70.30 |
0.12% |
--- |
| 130 |
600348 |
华阳股份 |
0.11% |
8.35 |
68.97 |
0.12% |
--- |
| 131 |
600971 |
恒源煤电 |
0.11% |
10.94 |
68.27 |
0.12% |
--- |
| 132 |
600350 |
山东高速 |
0.11% |
6.82 |
66.50 |
0.12% |
--- |
| 133 |
01658 |
邮储银行 |
0.10% |
12.60 |
60.61 |
0.11% |
--- |
| 134 |
06818 |
中国光大银行 |
0.10% |
19.90 |
65.47 |
0.11% |
--- |
| 135 |
600997 |
开滦股份 |
0.10% |
10.72 |
61.64 |
0.11% |
--- |
| 136 |
000157 |
中联重科 |
0.10% |
7.21 |
62.22 |
0.11% |
--- |
| 137 |
002601 |
龙佰集团 |
0.10% |
3.28 |
64.22 |
0.11% |
--- |
| 138 |
601860 |
紫金银行 |
0.10% |
23.67 |
65.33 |
0.11% |
--- |
| 139 |
601666 |
平煤股份 |
0.10% |
8.38 |
65.95 |
0.11% |
--- |
| 140 |
002563 |
森马服饰 |
0.10% |
12.22 |
66.23 |
0.12% |
--- |
| 141 |
600461 |
洪城环境 |
0.10% |
6.58 |
61.00 |
0.11% |
--- |
| 142 |
600256 |
广汇能源 |
0.10% |
12.26 |
60.32 |
0.10% |
--- |
| 143 |
600985 |
淮北矿业 |
0.09% |
5.39 |
59.88 |
0.10% |
--- |
| 144 |
600585 |
海螺水泥 |
0.09% |
2.46 |
53.78 |
0.09% |
--- |
| 145 |
601928 |
凤凰传媒 |
0.09% |
5.40 |
54.22 |
0.09% |
--- |
| 146 |
002867 |
周大生 |
0.09% |
4.53 |
55.18 |
0.10% |
--- |
| 147 |
600782 |
新钢股份 |
0.09% |
14.70 |
57.04 |
0.10% |
--- |
| 148 |
600123 |
兰花科创 |
0.09% |
9.66 |
57.09 |
0.10% |
--- |
| 149 |
002440 |
闰土股份 |
0.09% |
7.96 |
59.46 |
0.10% |
--- |
| 150 |
03988 |
中国银行 |
0.09% |
14.00 |
56.42 |
0.10% |
--- |
| 151 |
601101 |
昊华能源 |
0.08% |
6.83 |
48.90 |
0.08% |
--- |
| 152 |
603878 |
武进不锈 |
0.08% |
5.65 |
52.32 |
0.09% |
--- |
| 153 |
600395 |
盘江股份 |
0.08% |
11.35 |
52.89 |
0.09% |
--- |
| 154 |
600373 |
中文传媒 |
0.08% |
5.69 |
53.14 |
0.09% |
--- |
| 155 |
601636 |
旗滨集团 |
0.08% |
8.28 |
49.10 |
0.09% |
--- |
| 156 |
601098 |
中南传媒 |
0.08% |
4.54 |
51.12 |
0.09% |
--- |
| 157 |
002416 |
爱施德 |
0.07% |
3.60 |
45.29 |
0.08% |
--- |
| 158 |
600035 |
楚天高速 |
0.07% |
11.43 |
44.35 |
0.08% |
--- |
| 159 |
601668 |
中国建筑 |
0.07% |
8.77 |
44.99 |
0.08% |
--- |
| 160 |
000900 |
现代投资 |
0.06% |
8.78 |
35.91 |
0.06% |
--- |
| 161 |
603587 |
地素时尚 |
0.06% |
3.02 |
40.35 |
0.07% |
--- |
| 162 |
600325 |
华发股份 |
0.06% |
9.54 |
40.26 |
0.07% |
--- |
| 163 |
002737 |
葵花药业 |
0.06% |
2.54 |
37.52 |
0.07% |
--- |
| 164 |
002932 |
*ST明德 |
0.06% |
1.84 |
35.29 |
0.06% |
--- |
| 165 |
002088 |
鲁阳节能 |
0.05% |
2.94 |
30.78 |
0.05% |
--- |
| 166 |
600694 |
大商股份 |
0.05% |
1.73 |
31.02 |
0.05% |
--- |
| 167 |
688606 |
奥泰生物 |
0.05% |
0.51 |
32.89 |
0.06% |
--- |
| 168 |
603706 |
东方环宇 |
0.05% |
1.77 |
34.34 |
0.06% |
--- |
| 169 |
000090 |
天健集团 |
0.05% |
8.25 |
30.52 |
0.05% |
--- |
| 170 |
002327 |
富安娜 |
0.04% |
4.07 |
27.31 |
0.05% |
--- |
| 171 |
605368 |
蓝天燃气 |
0.04% |
3.61 |
27.87 |
0.05% |
--- |
| 172 |
600261 |
阳光照明 |
0.04% |
7.32 |
24.67 |
0.04% |
--- |
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 |
603565 |
中谷物流 |
2.06% |
110.10 |
1198.99 |
0.05% |
-1.43 (-1.30%) |
| 2 |
002818 |
富森美 |
2.00% |
99.26 |
1164.32 |
0.33% |
新增 |
| 3 |
601098 |
中南传媒 |
1.91% |
90.45 |
1110.73 |
0.05% |
89.08 (98.49%) |
| 4 |
600282 |
南钢股份 |
1.91% |
211.77 |
1111.79 |
0.03% |
99.71 (47.08%) |
| 5 |
600064 |
南京高科 |
1.83% |
131.84 |
1062.63 |
0.08% |
32.36 (24.54%) |
| 6 |
603508 |
思维列控 |
1.82% |
31.65 |
1060.28 |
0.08% |
新增 |
| 7 |
002867 |
周大生 |
1.81% |
77.98 |
1052.73 |
0.07% |
76.59 (98.22%) |
| 8 |
601928 |
凤凰传媒 |
1.81% |
100.00 |
1052.00 |
0.04% |
98.38 (98.38%) |
| 9 |
600329 |
达仁堂 |
1.80% |
24.15 |
1046.90 |
0.04% |
新增 |
| 10 |
600098 |
广州发展 |
1.80% |
158.89 |
1047.09 |
0.05% |
51.26 (32.26%) |
| 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 |
603565 |
中谷物流 |
2.06% |
110.10 |
1198.99 |
0.05% |
-1.43 (-1.30%) |
| 2 |
002818 |
富森美 |
2.00% |
99.26 |
1164.32 |
0.33% |
新增 |
| 3 |
601098 |
中南传媒 |
1.91% |
90.45 |
1110.73 |
0.05% |
89.08 (98.49%) |
| 4 |
600282 |
南钢股份 |
1.91% |
211.77 |
1111.79 |
0.03% |
99.71 (47.08%) |
| 5 |
600064 |
南京高科 |
1.83% |
131.84 |
1062.63 |
0.08% |
32.36 (24.54%) |
| 6 |
603508 |
思维列控 |
1.82% |
31.65 |
1060.28 |
0.08% |
新增 |
| 7 |
002867 |
周大生 |
1.81% |
77.98 |
1052.73 |
0.07% |
76.59 (98.22%) |
| 8 |
601928 |
凤凰传媒 |
1.81% |
100.00 |
1052.00 |
0.04% |
98.38 (98.38%) |
| 9 |
600329 |
达仁堂 |
1.80% |
24.15 |
1046.90 |
0.04% |
新增 |
| 10 |
600098 |
广州发展 |
1.80% |
158.89 |
1047.09 |
0.05% |
51.26 (32.26%) |
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 |
601717 |
中创智领 |
1.36% |
75.48 |
1254.48 |
2.96% |
--- |
| 2 |
603515 |
欧普照明 |
1.25% |
64.22 |
1155.32 |
2.72% |
--- |
| 3 |
603565 |
中谷物流 |
1.15% |
111.53 |
1065.11 |
2.51% |
--- |
| 4 |
600582 |
天地科技 |
1.15% |
177.88 |
1065.51 |
2.51% |
--- |
| 5 |
600008 |
首创环保 |
1.00% |
305.66 |
923.09 |
2.18% |
--- |
| 6 |
000915 |
华特达因 |
1.00% |
26.00 |
919.10 |
2.17% |
--- |
| 7 |
000672 |
上峰材料 |
0.99% |
116.23 |
918.22 |
2.16% |
--- |
| 8 |
601336 |
新华保险 |
0.95% |
14.95 |
874.58 |
2.06% |
--- |
| 9 |
600295 |
鄂尔多斯 |
0.92% |
97.63 |
850.36 |
2.00% |
--- |
| 10 |
000333 |
美的集团 |
0.90% |
11.54 |
833.19 |
1.96% |
--- |
| 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 |
601717 |
中创智领 |
1.36% |
75.48 |
1254.48 |
2.96% |
--- |
| 2 |
603515 |
欧普照明 |
1.25% |
64.22 |
1155.32 |
2.72% |
--- |
| 3 |
603565 |
中谷物流 |
1.15% |
111.53 |
1065.11 |
2.51% |
--- |
| 4 |
600582 |
天地科技 |
1.15% |
177.88 |
1065.51 |
2.51% |
--- |
| 5 |
600008 |
首创环保 |
1.00% |
305.66 |
923.09 |
2.18% |
--- |
| 6 |
000915 |
华特达因 |
1.00% |
26.00 |
919.10 |
2.17% |
--- |
| 7 |
000672 |
上峰材料 |
0.99% |
116.23 |
918.22 |
2.16% |
--- |
| 8 |
601336 |
新华保险 |
0.95% |
14.95 |
874.58 |
2.06% |
--- |
| 9 |
600295 |
鄂尔多斯 |
0.92% |
97.63 |
850.36 |
2.00% |
--- |
| 10 |
000333 |
美的集团 |
0.90% |
11.54 |
833.19 |
1.96% |
--- |
| 11 |
600998 |
九州通 |
0.89% |
159.35 |
819.06 |
1.93% |
--- |
| 12 |
600578 |
京能电力 |
0.88% |
180.37 |
809.86 |
1.91% |
--- |
| 13 |
600757 |
长江传媒 |
0.87% |
86.14 |
799.38 |
1.88% |
--- |
| 14 |
002233 |
塔牌集团 |
0.86% |
107.83 |
797.94 |
1.88% |
--- |
| 15 |
600064 |
南京高科 |
0.83% |
99.48 |
766.99 |
1.81% |
--- |
| 16 |
605599 |
菜百股份 |
0.82% |
46.49 |
760.11 |
1.79% |
--- |
| 17 |
000928 |
中钢国际 |
0.81% |
118.73 |
745.62 |
1.76% |
--- |
| 18 |
002895 |
川恒股份 |
0.81% |
33.27 |
750.57 |
1.77% |
--- |
| 19 |
601958 |
金钼股份 |
0.80% |
67.15 |
734.62 |
1.73% |
--- |
| 20 |
603816 |
顾家家居 |
0.80% |
29.02 |
740.59 |
1.75% |
--- |
| 21 |
601339 |
百隆东方 |
0.80% |
156.19 |
737.22 |
1.74% |
--- |
| 22 |
002293 |
罗莱生活 |
0.76% |
79.88 |
698.18 |
1.65% |
--- |
| 23 |
600098 |
广州发展 |
0.73% |
107.63 |
672.69 |
1.59% |
--- |
| 24 |
002001 |
新和成 |
0.72% |
31.21 |
663.84 |
1.56% |
--- |
| 25 |
001227 |
兰州银行 |
0.70% |
258.36 |
645.90 |
1.52% |
--- |
| 26 |
600704 |
物产中大 |
0.65% |
114.62 |
604.05 |
1.42% |
--- |
| 27 |
601236 |
红塔证券 |
0.64% |
69.56 |
589.17 |
1.39% |
--- |
| 28 |
600219 |
南山铝业 |
0.64% |
153.47 |
587.79 |
1.39% |
--- |
| 29 |
603277 |
银都股份 |
0.62% |
35.77 |
572.30 |
1.35% |
--- |
| 30 |
601555 |
东吴证券 |
0.61% |
63.98 |
559.83 |
1.32% |
--- |
| 31 |
601225 |
陕西煤业 |
0.61% |
29.41 |
565.85 |
1.33% |
--- |
| 32 |
601665 |
齐鲁银行 |
0.61% |
89.11 |
563.18 |
1.33% |
--- |
| 33 |
600020 |
中原高速 |
0.61% |
117.89 |
563.51 |
1.33% |
--- |
| 34 |
601168 |
西部矿业 |
0.59% |
32.47 |
539.98 |
1.27% |
--- |
| 35 |
002948 |
青岛银行 |
0.57% |
106.36 |
529.67 |
1.25% |
--- |
| 36 |
000651 |
格力电器 |
0.52% |
10.74 |
482.44 |
1.14% |
--- |
| 37 |
600282 |
南钢股份 |
0.51% |
112.06 |
470.65 |
1.11% |
--- |
| 38 |
600398 |
海澜之家 |
0.49% |
64.52 |
449.06 |
1.06% |
--- |
| 39 |
601126 |
四方股份 |
0.47% |
26.42 |
429.85 |
1.01% |
--- |
| 40 |
601916 |
浙商银行 |
0.45% |
121.90 |
413.24 |
0.97% |
--- |
| 41 |
600256 |
广汇能源 |
0.44% |
67.15 |
404.24 |
0.95% |
--- |
| 42 |
601919 |
中远海控 |
0.43% |
26.39 |
396.91 |
0.94% |
--- |
| 43 |
603855 |
华荣股份 |
0.43% |
17.76 |
393.03 |
0.93% |
--- |
| 44 |
600894 |
广日股份 |
0.41% |
36.41 |
381.95 |
0.90% |
--- |
| 45 |
000429 |
粤高速A |
0.40% |
27.35 |
364.58 |
0.86% |
--- |
| 46 |
601101 |
昊华能源 |
0.39% |
49.69 |
359.76 |
0.85% |
--- |
| 47 |
601009 |
南京银行 |
0.39% |
30.75 |
357.31 |
0.84% |
--- |
| 48 |
601001 |
晋控煤业 |
0.38% |
29.06 |
355.11 |
0.84% |
--- |
| 49 |
601088 |
中国神华 |
0.36% |
8.14 |
330.00 |
0.78% |
--- |
| 50 |
002532 |
天山铝业 |
0.35% |
38.67 |
321.35 |
0.76% |
--- |
| 51 |
601311 |
骆驼股份 |
0.35% |
35.28 |
318.58 |
0.75% |
--- |
| 52 |
002911 |
佛燃能源 |
0.34% |
30.94 |
317.44 |
0.75% |
--- |
| 53 |
601818 |
光大银行 |
0.34% |
75.93 |
315.11 |
0.74% |
--- |
| 54 |
600873 |
梅花生物 |
0.33% |
28.36 |
303.17 |
0.71% |
--- |
| 55 |
600908 |
无锡银行 |
0.32% |
46.31 |
292.22 |
0.69% |
--- |
| 56 |
600285 |
羚锐制药 |
0.32% |
13.21 |
299.47 |
0.71% |
--- |
| 57 |
600216 |
浙江医药 |
0.32% |
20.14 |
297.87 |
0.70% |
--- |
| 58 |
002736 |
国信证券 |
0.32% |
25.79 |
297.10 |
0.70% |
--- |
| 59 |
002228 |
合兴包装 |
0.32% |
83.39 |
294.37 |
0.69% |
--- |
| 60 |
600694 |
大商股份 |
0.32% |
15.82 |
293.41 |
0.69% |
--- |
| 61 |
600987 |
航民股份 |
0.31% |
40.49 |
286.26 |
0.67% |
--- |
| 62 |
000690 |
宝新能源 |
0.31% |
61.90 |
281.64 |
0.66% |
--- |
| 63 |
601668 |
中国建筑 |
0.30% |
48.51 |
279.90 |
0.66% |
--- |
| 64 |
002545 |
东方铁塔 |
0.30% |
31.63 |
281.19 |
0.66% |
--- |
| 65 |
002705 |
新宝股份 |
0.30% |
18.81 |
276.51 |
0.65% |
--- |
| 66 |
600269 |
赣粤高速 |
0.30% |
54.98 |
278.20 |
0.66% |
--- |
| 67 |
601528 |
瑞丰银行 |
0.29% |
45.65 |
264.31 |
0.62% |
--- |
| 68 |
601998 |
中信银行 |
0.28% |
30.48 |
259.08 |
0.61% |
--- |
| 69 |
601900 |
南方传媒 |
0.28% |
16.58 |
259.31 |
0.61% |
--- |
| 70 |
002543 |
万和电气 |
0.27% |
22.61 |
251.15 |
0.59% |
--- |
| 71 |
300360 |
炬华科技 |
0.26% |
15.26 |
240.34 |
0.57% |
--- |
| 72 |
600531 |
豫光金铅 |
0.24% |
28.20 |
218.27 |
0.51% |
--- |
| 73 |
600362 |
江西铜业 |
0.23% |
9.01 |
211.10 |
0.50% |
--- |
| 74 |
601963 |
重庆银行 |
0.23% |
19.75 |
214.49 |
0.51% |
--- |
| 75 |
600012 |
皖通高速 |
0.22% |
11.80 |
200.40 |
0.47% |
--- |
| 76 |
601827 |
三峰环境 |
0.20% |
21.95 |
184.38 |
0.43% |
--- |
| 77 |
00995 |
安徽皖通高速公路 |
0.10% |
8.20 |
94.22 |
0.22% |
--- |
| 78 |
00564 |
中创智领 |
0.09% |
5.84 |
79.13 |
0.19% |
--- |
| 79 |
03866 |
青岛银行 |
0.08% |
19.65 |
73.29 |
0.17% |
--- |
| 80 |
600901 |
江苏金租 |
0.07% |
10.48 |
63.51 |
0.15% |
--- |
| 81 |
06818 |
中国光大银行 |
0.07% |
17.40 |
62.12 |
0.15% |
--- |
| 82 |
600681 |
百川能源 |
0.07% |
19.42 |
68.16 |
0.16% |
--- |
| 83 |
600015 |
华夏银行 |
0.07% |
8.58 |
67.87 |
0.16% |
--- |
| 84 |
03988 |
中国银行 |
0.07% |
14.80 |
61.57 |
0.15% |
--- |
| 85 |
601825 |
沪农商行 |
0.07% |
6.29 |
61.01 |
0.14% |
--- |
| 86 |
01336 |
新华保险 |
0.07% |
1.70 |
66.28 |
0.16% |
--- |
| 87 |
601000 |
唐山港 |
0.07% |
16.13 |
65.49 |
0.15% |
--- |
| 88 |
601169 |
北京银行 |
0.07% |
9.99 |
68.23 |
0.16% |
--- |
| 89 |
601997 |
贵阳银行 |
0.06% |
9.32 |
58.16 |
0.14% |
--- |
| 90 |
01919 |
中远海控 |
0.06% |
4.20 |
52.25 |
0.12% |
--- |
| 91 |
600461 |
洪城环境 |
0.06% |
5.81 |
56.01 |
0.13% |
--- |
| 92 |
000937 |
冀中能源 |
0.05% |
7.27 |
41.80 |
0.10% |
--- |
| 93 |
600036 |
招商银行 |
0.05% |
0.96 |
44.11 |
0.10% |
--- |
| 94 |
000001 |
平安银行 |
0.05% |
3.76 |
45.38 |
0.11% |
--- |
| 95 |
000404 |
长虹华意 |
0.05% |
6.67 |
47.36 |
0.11% |
--- |
| 96 |
00358 |
江西铜业股份 |
0.05% |
3.30 |
45.87 |
0.11% |
--- |
| 97 |
002267 |
陕天然气 |
0.04% |
4.77 |
36.11 |
0.09% |
--- |
| 98 |
002048 |
宁波华翔 |
0.04% |
1.81 |
33.32 |
0.08% |
--- |
| 99 |
600887 |
伊利股份 |
0.04% |
1.29 |
35.97 |
0.08% |
--- |
| 100 |
600352 |
浙江龙盛 |
0.04% |
3.25 |
33.02 |
0.08% |
--- |
| 101 |
002807 |
江阴银行 |
0.03% |
6.58 |
31.25 |
0.07% |
--- |
| 102 |
06198 |
青岛港 |
0.03% |
5.30 |
31.80 |
0.07% |
--- |
| 103 |
03618 |
重庆农村商业银行 |
0.03% |
4.40 |
26.62 |
0.06% |
--- |
| 104 |
01398 |
工商银行 |
0.03% |
4.10 |
23.25 |
0.05% |
--- |
| 105 |
600598 |
北大荒 |
0.03% |
2.19 |
31.58 |
0.07% |
--- |
| 106 |
001872 |
招商港口 |
0.03% |
1.59 |
31.58 |
0.07% |
--- |
| 107 |
301109 |
军信股份 |
0.03% |
2.04 |
30.36 |
0.07% |
--- |
| 108 |
601838 |
成都银行 |
0.03% |
1.41 |
28.34 |
0.07% |
--- |
| 109 |
600572 |
康恩贝 |
0.03% |
6.35 |
27.81 |
0.07% |
--- |
| 110 |
600729 |
重百集团 |
0.03% |
0.88 |
26.25 |
0.06% |
--- |
| 111 |
601229 |
上海银行 |
0.03% |
2.42 |
25.68 |
0.06% |
--- |
| 112 |
601163 |
三角轮胎 |
0.03% |
1.81 |
25.43 |
0.06% |
--- |
| 113 |
600039 |
四川路桥 |
0.03% |
2.52 |
24.95 |
0.06% |
--- |
| 114 |
600546 |
山煤国际 |
0.03% |
2.80 |
24.44 |
0.06% |
--- |
| 115 |
601166 |
兴业银行 |
0.03% |
1.04 |
24.27 |
0.06% |
--- |
| 116 |
01171 |
兖矿能源 |
0.02% |
2.40 |
17.09 |
0.04% |
--- |
| 117 |
01988 |
民生银行 |
0.02% |
4.90 |
19.89 |
0.05% |
--- |
| 118 |
601216 |
君正集团 |
0.02% |
3.02 |
16.67 |
0.04% |
--- |
| 119 |
000932 |
华菱钢铁 |
0.02% |
3.74 |
16.46 |
0.04% |
--- |
| 120 |
002601 |
龙佰集团 |
0.02% |
1.00 |
16.21 |
0.04% |
--- |
| 121 |
600035 |
楚天高速 |
0.02% |
3.75 |
15.90 |
0.04% |
--- |
| 122 |
600585 |
海螺水泥 |
0.02% |
0.73 |
15.67 |
0.04% |
--- |
| 123 |
002367 |
康力电梯 |
0.02% |
2.22 |
15.61 |
0.04% |
--- |
| 124 |
600395 |
盘江股份 |
0.02% |
3.25 |
15.37 |
0.04% |
--- |
| 125 |
600373 |
中文传媒 |
0.02% |
1.48 |
15.20 |
0.04% |
--- |
| 126 |
600741 |
华域汽车 |
0.02% |
0.85 |
15.00 |
0.04% |
--- |
| 127 |
01157 |
中联重科 |
0.02% |
2.76 |
14.68 |
0.03% |
--- |
| 128 |
00857 |
中国石油股份 |
0.02% |
2.40 |
14.78 |
0.03% |
--- |
| 129 |
00914 |
海螺水泥 |
0.02% |
0.85 |
15.47 |
0.04% |
--- |
| 130 |
02318 |
中国平安 |
0.02% |
0.35 |
15.91 |
0.04% |
--- |
| 131 |
00177 |
江苏宁沪高速公路 |
0.02% |
1.60 |
16.16 |
0.04% |
--- |
| 132 |
01658 |
邮储银行 |
0.02% |
3.30 |
16.50 |
0.04% |
--- |
| 133 |
00998 |
中信银行 |
0.02% |
3.00 |
20.46 |
0.05% |
--- |
| 134 |
01088 |
中国神华 |
0.02% |
0.75 |
20.83 |
0.05% |
--- |
| 135 |
00386 |
中国石油化工股份 |
0.02% |
5.80 |
21.75 |
0.05% |
--- |
| 136 |
00939 |
建设银行 |
0.02% |
3.10 |
22.38 |
0.05% |
--- |
| 137 |
03328 |
交通银行 |
0.02% |
3.40 |
22.64 |
0.05% |
--- |
| 138 |
01288 |
农业银行 |
0.02% |
4.50 |
23.00 |
0.05% |
--- |
| 139 |
601006 |
大秦铁路 |
0.02% |
3.46 |
22.84 |
0.05% |
--- |
| 140 |
600350 |
山东高速 |
0.02% |
2.13 |
22.71 |
0.05% |
--- |
| 141 |
600153 |
建发股份 |
0.02% |
2.14 |
22.19 |
0.05% |
--- |
| 142 |
600177 |
雅戈尔 |
0.02% |
3.03 |
22.12 |
0.05% |
--- |
| 143 |
600755 |
厦门国贸 |
0.02% |
3.65 |
22.08 |
0.05% |
--- |
| 144 |
000983 |
山西焦煤 |
0.02% |
3.43 |
21.95 |
0.05% |
--- |
| 145 |
601699 |
潞安环能 |
0.02% |
2.04 |
21.52 |
0.05% |
--- |
| 146 |
600057 |
厦门象屿 |
0.02% |
2.99 |
21.02 |
0.05% |
--- |
| 147 |
600000 |
浦发银行 |
0.02% |
1.49 |
20.68 |
0.05% |
--- |
| 148 |
601666 |
平煤股份 |
0.02% |
2.76 |
20.45 |
0.05% |
--- |
| 149 |
600273 |
嘉化能源 |
0.02% |
2.41 |
20.39 |
0.05% |
--- |
| 150 |
600971 |
恒源煤电 |
0.02% |
3.01 |
19.87 |
0.05% |
--- |
| 151 |
600019 |
宝钢股份 |
0.02% |
2.93 |
19.31 |
0.05% |
--- |
| 152 |
002867 |
周大生 |
0.02% |
1.39 |
18.32 |
0.04% |
--- |
| 153 |
000830 |
鲁西化工 |
0.02% |
1.76 |
18.13 |
0.04% |
--- |
| 154 |
601928 |
凤凰传媒 |
0.02% |
1.62 |
18.10 |
0.04% |
--- |
| 155 |
002563 |
森马服饰 |
0.02% |
3.42 |
17.99 |
0.04% |
--- |
| 156 |
601098 |
中南传媒 |
0.02% |
1.37 |
17.97 |
0.04% |
--- |
| 157 |
600985 |
淮北矿业 |
0.02% |
1.55 |
17.58 |
0.04% |
--- |
| 158 |
000895 |
双汇发展 |
0.02% |
0.72 |
17.58 |
0.04% |
--- |
| 159 |
600123 |
兰花科创 |
0.02% |
2.66 |
17.34 |
0.04% |
--- |
| 160 |
600997 |
开滦股份 |
0.02% |
2.94 |
17.32 |
0.04% |
--- |
| 161 |
000581 |
威孚高科 |
0.02% |
0.91 |
17.24 |
0.04% |
--- |
| 162 |
600782 |
新钢股份 |
0.02% |
4.85 |
17.17 |
0.04% |
--- |
| 163 |
600348 |
华阳股份 |
0.02% |
2.57 |
17.12 |
0.04% |
--- |
| 164 |
002737 |
葵花药业 |
0.01% |
0.73 |
11.48 |
0.03% |
--- |
| 165 |
600261 |
阳光照明 |
0.01% |
3.00 |
9.84 |
0.02% |
--- |
| 166 |
603689 |
皖天然气 |
0.01% |
0.94 |
7.91 |
0.02% |
--- |
| 167 |
002932 |
*ST明德 |
0.01% |
0.50 |
9.73 |
0.02% |
--- |
| 168 |
688606 |
奥泰生物 |
0.01% |
0.14 |
9.65 |
0.02% |
--- |
| 169 |
603706 |
东方环宇 |
0.01% |
0.44 |
9.48 |
0.02% |
--- |
| 170 |
002088 |
鲁阳节能 |
0.01% |
0.86 |
9.24 |
0.02% |
--- |
| 171 |
000090 |
天健集团 |
0.01% |
2.24 |
7.93 |
0.02% |
--- |
| 172 |
603878 |
武进不锈 |
0.01% |
1.52 |
8.24 |
0.02% |
--- |
| 173 |
605368 |
蓝天燃气 |
0.01% |
0.86 |
8.46 |
0.02% |
--- |
| 174 |
601019 |
山东出版 |
0.01% |
1.45 |
13.73 |
0.03% |
--- |
| 175 |
002416 |
爱施德 |
0.01% |
1.11 |
13.34 |
0.03% |
--- |
| 176 |
600325 |
华发股份 |
0.01% |
2.69 |
13.10 |
0.03% |
--- |
| 177 |
601636 |
旗滨集团 |
0.01% |
2.45 |
12.27 |
0.03% |
--- |
| 178 |
002327 |
富安娜 |
0.01% |
1.19 |
8.83 |
0.02% |
--- |
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