汇安中证红利低波动100指数A
(024220)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 |
000937 |
冀中能源 |
3.09% |
31.04 |
178.17 |
0.01% |
-21.43 (-69.04%) |
| 2 |
000895 |
双汇发展 |
2.07% |
4.20 |
119.28 |
0.00% |
-1.95 (-46.43%) |
| 3 |
600177 |
雅戈尔 |
1.92% |
14.42 |
110.60 |
0.00% |
-3.93 (-27.25%) |
| 4 |
601006 |
大秦铁路 |
1.90% |
20.37 |
109.18 |
0.00% |
8.02 (39.37%) |
| 5 |
600750 |
华润江中 |
1.87% |
4.04 |
107.95 |
0.01% |
-1.33 (-32.92%) |
| 6 |
600028 |
中国石化 |
1.83% |
17.94 |
105.49 |
0.00% |
-11.32 (-63.10%) |
| 7 |
000651 |
格力电器 |
1.81% |
2.75 |
104.00 |
0.00% |
-0.73 (-26.55%) |
| 8 |
601088 |
中国神华 |
1.80% |
2.22 |
103.78 |
0.00% |
-1.98 (-89.19%) |
| 9 |
600008 |
首创环保 |
1.78% |
32.71 |
102.38 |
0.00% |
-15.24 (-46.59%) |
| 10 |
002032 |
苏泊尔 |
1.69% |
2.22 |
97.35 |
0.00% |
-1.02 (-45.95%) |
| 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 |
000937 |
冀中能源 |
3.09% |
31.04 |
178.17 |
0.01% |
-21.43 (-69.04%) |
| 2 |
000895 |
双汇发展 |
2.07% |
4.20 |
119.28 |
0.00% |
-1.95 (-46.43%) |
| 3 |
600177 |
雅戈尔 |
1.92% |
14.42 |
110.60 |
0.00% |
-3.93 (-27.25%) |
| 4 |
601006 |
大秦铁路 |
1.90% |
20.37 |
109.18 |
0.00% |
8.02 (39.37%) |
| 5 |
600750 |
华润江中 |
1.87% |
4.04 |
107.95 |
0.01% |
-1.33 (-32.92%) |
| 6 |
600028 |
中国石化 |
1.83% |
17.94 |
105.49 |
0.00% |
-11.32 (-63.10%) |
| 7 |
000651 |
格力电器 |
1.81% |
2.75 |
104.00 |
0.00% |
-0.73 (-26.55%) |
| 8 |
601088 |
中国神华 |
1.80% |
2.22 |
103.78 |
0.00% |
-1.98 (-89.19%) |
| 9 |
600008 |
首创环保 |
1.78% |
32.71 |
102.38 |
0.00% |
-15.24 (-46.59%) |
| 10 |
002032 |
苏泊尔 |
1.69% |
2.22 |
97.35 |
0.00% |
-1.02 (-45.95%) |
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 |
000937 |
冀中能源 |
2.84% |
52.47 |
282.29 |
3.01% |
--- |
| 2 |
600755 |
厦门国贸 |
2.20% |
30.41 |
218.65 |
2.33% |
--- |
| 3 |
603156 |
养元饮品 |
2.03% |
7.00 |
201.25 |
2.15% |
--- |
| 4 |
600028 |
中国石化 |
1.82% |
29.26 |
180.83 |
1.93% |
--- |
| 5 |
601088 |
中国神华 |
1.71% |
4.20 |
170.10 |
1.81% |
--- |
| 6 |
000895 |
双汇发展 |
1.64% |
6.15 |
162.79 |
1.74% |
--- |
| 7 |
601857 |
中国石油 |
1.52% |
14.53 |
151.26 |
1.61% |
--- |
| 8 |
600273 |
嘉化能源 |
1.50% |
17.06 |
149.10 |
1.59% |
--- |
| 9 |
600008 |
首创环保 |
1.45% |
47.95 |
143.85 |
1.53% |
--- |
| 10 |
002032 |
苏泊尔 |
1.44% |
3.24 |
142.82 |
1.52% |
--- |
| 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 |
000937 |
冀中能源 |
2.84% |
52.47 |
282.29 |
3.01% |
--- |
| 2 |
600755 |
厦门国贸 |
2.20% |
30.41 |
218.65 |
2.33% |
--- |
| 3 |
603156 |
养元饮品 |
2.03% |
7.00 |
201.25 |
2.15% |
--- |
| 4 |
600028 |
中国石化 |
1.82% |
29.26 |
180.83 |
1.93% |
--- |
| 5 |
601088 |
中国神华 |
1.71% |
4.20 |
170.10 |
1.81% |
--- |
| 6 |
000895 |
双汇发展 |
1.64% |
6.15 |
162.79 |
1.74% |
--- |
| 7 |
601857 |
中国石油 |
1.52% |
14.53 |
151.26 |
1.61% |
--- |
| 8 |
600273 |
嘉化能源 |
1.50% |
17.06 |
149.10 |
1.59% |
--- |
| 9 |
600008 |
首创环保 |
1.45% |
47.95 |
143.85 |
1.53% |
--- |
| 10 |
002032 |
苏泊尔 |
1.44% |
3.24 |
142.82 |
1.52% |
--- |
| 11 |
600177 |
雅戈尔 |
1.41% |
18.35 |
139.46 |
1.49% |
--- |
| 12 |
000651 |
格力电器 |
1.41% |
3.48 |
139.97 |
1.49% |
--- |
| 13 |
000333 |
美的集团 |
1.30% |
1.65 |
128.95 |
1.37% |
--- |
| 14 |
600900 |
长江电力 |
1.29% |
4.71 |
128.06 |
1.36% |
--- |
| 15 |
600502 |
安徽建工 |
1.29% |
27.25 |
127.80 |
1.36% |
--- |
| 16 |
600750 |
华润江中 |
1.25% |
5.37 |
124.42 |
1.33% |
--- |
| 17 |
002304 |
洋河股份 |
1.24% |
2.02 |
122.69 |
1.31% |
--- |
| 18 |
601000 |
唐山港 |
1.23% |
31.74 |
121.88 |
1.30% |
--- |
| 19 |
600863 |
华能蒙电 |
1.22% |
26.92 |
120.60 |
1.29% |
--- |
| 20 |
002267 |
陕天然气 |
1.20% |
15.85 |
119.35 |
1.27% |
--- |
| 21 |
600941 |
中国移动 |
1.19% |
1.17 |
118.23 |
1.26% |
--- |
| 22 |
600642 |
申能股份 |
1.16% |
14.78 |
114.99 |
1.23% |
--- |
| 23 |
600461 |
洪城环境 |
1.12% |
11.97 |
110.96 |
1.18% |
--- |
| 24 |
600018 |
上港集团 |
1.11% |
20.25 |
109.75 |
1.17% |
--- |
| 25 |
601166 |
兴业银行 |
1.10% |
5.20 |
109.51 |
1.17% |
--- |
| 26 |
600007 |
中国国贸 |
1.07% |
5.37 |
106.43 |
1.13% |
--- |
| 27 |
601369 |
陕鼓动力 |
1.05% |
10.42 |
104.30 |
1.11% |
--- |
| 28 |
600938 |
中国海油 |
1.04% |
3.41 |
102.91 |
1.10% |
--- |
| 29 |
601668 |
中国建筑 |
1.04% |
20.21 |
103.68 |
1.11% |
--- |
| 30 |
600096 |
云天化 |
1.01% |
2.99 |
99.90 |
1.06% |
--- |
| 31 |
600377 |
宁沪高速 |
1.01% |
8.31 |
100.63 |
1.07% |
--- |
| 32 |
601598 |
中国外运 |
1.01% |
16.54 |
100.23 |
1.07% |
--- |
| 33 |
601997 |
贵阳银行 |
1.00% |
16.94 |
99.44 |
1.06% |
--- |
| 34 |
000538 |
云南白药 |
0.99% |
1.74 |
98.76 |
1.05% |
--- |
| 35 |
601818 |
光大银行 |
0.98% |
28.01 |
97.75 |
1.04% |
--- |
| 36 |
600064 |
南京高科 |
0.98% |
11.25 |
97.65 |
1.04% |
--- |
| 37 |
601577 |
长沙银行 |
0.98% |
10.02 |
97.19 |
1.04% |
--- |
| 38 |
600737 |
中粮糖业 |
0.98% |
5.64 |
97.06 |
1.03% |
--- |
| 39 |
600887 |
伊利股份 |
0.96% |
3.34 |
95.52 |
1.02% |
--- |
| 40 |
601928 |
凤凰传媒 |
0.96% |
9.50 |
95.38 |
1.02% |
--- |
| 41 |
600582 |
天地科技 |
0.96% |
16.33 |
95.20 |
1.01% |
--- |
| 42 |
601398 |
工商银行 |
0.95% |
11.90 |
94.37 |
1.01% |
--- |
| 43 |
600901 |
江苏金租 |
0.95% |
15.35 |
93.94 |
1.00% |
--- |
| 44 |
601098 |
中南传媒 |
0.94% |
8.32 |
93.68 |
1.00% |
--- |
| 45 |
600919 |
江苏银行 |
0.94% |
8.93 |
92.87 |
0.99% |
--- |
| 46 |
002601 |
龙佰集团 |
0.93% |
4.71 |
92.22 |
0.98% |
--- |
| 47 |
001965 |
招商公路 |
0.91% |
8.92 |
89.91 |
0.96% |
--- |
| 48 |
601838 |
成都银行 |
0.91% |
5.62 |
90.59 |
0.97% |
--- |
| 49 |
600282 |
南钢股份 |
0.90% |
16.89 |
88.84 |
0.95% |
--- |
| 50 |
601169 |
北京银行 |
0.88% |
16.02 |
87.79 |
0.94% |
--- |
| 51 |
600098 |
广州发展 |
0.88% |
13.37 |
87.44 |
0.93% |
--- |
| 52 |
601229 |
上海银行 |
0.88% |
8.61 |
86.96 |
0.93% |
--- |
| 53 |
002233 |
塔牌集团 |
0.87% |
9.58 |
86.32 |
0.92% |
--- |
| 54 |
600741 |
华域汽车 |
0.86% |
4.26 |
85.20 |
0.91% |
--- |
| 55 |
000429 |
粤高速A |
0.86% |
7.27 |
85.64 |
0.91% |
--- |
| 56 |
600015 |
华夏银行 |
0.86% |
12.39 |
85.12 |
0.91% |
--- |
| 57 |
600916 |
中国黄金 |
0.85% |
10.36 |
84.43 |
0.90% |
--- |
| 58 |
601009 |
南京银行 |
0.85% |
7.34 |
83.90 |
0.89% |
--- |
| 59 |
600033 |
福建高速 |
0.84% |
20.17 |
83.30 |
0.89% |
--- |
| 60 |
002091 |
江苏国泰 |
0.84% |
9.27 |
83.71 |
0.89% |
--- |
| 61 |
600572 |
康恩贝 |
0.84% |
18.80 |
83.85 |
0.89% |
--- |
| 62 |
601988 |
中国银行 |
0.83% |
14.32 |
82.05 |
0.87% |
--- |
| 63 |
001286 |
陕西能源 |
0.82% |
8.70 |
81.00 |
0.86% |
--- |
| 64 |
002839 |
张家港行 |
0.82% |
17.85 |
81.57 |
0.87% |
--- |
| 65 |
000001 |
平安银行 |
0.80% |
6.92 |
78.96 |
0.84% |
--- |
| 66 |
603299 |
苏盐井神 |
0.80% |
7.60 |
79.19 |
0.84% |
--- |
| 67 |
002508 |
老板电器 |
0.79% |
4.06 |
78.56 |
0.84% |
--- |
| 68 |
600036 |
招商银行 |
0.78% |
1.83 |
77.04 |
0.82% |
--- |
| 69 |
601222 |
林洋能源 |
0.75% |
13.67 |
74.77 |
0.80% |
--- |
| 70 |
600236 |
桂冠电力 |
0.74% |
9.44 |
73.92 |
0.79% |
--- |
| 71 |
601825 |
沪农商行 |
0.74% |
7.90 |
73.39 |
0.78% |
--- |
| 72 |
600888 |
新疆众和 |
0.72% |
8.78 |
71.91 |
0.77% |
--- |
| 73 |
600820 |
隧道股份 |
0.72% |
11.07 |
71.84 |
0.77% |
--- |
| 74 |
601998 |
中信银行 |
0.71% |
9.14 |
70.38 |
0.75% |
--- |
| 75 |
601658 |
邮储银行 |
0.70% |
12.81 |
69.81 |
0.74% |
--- |
| 76 |
603368 |
柳药集团 |
0.70% |
3.91 |
69.68 |
0.74% |
--- |
| 77 |
600873 |
梅花生物 |
0.69% |
6.80 |
68.88 |
0.73% |
--- |
| 78 |
600757 |
长江传媒 |
0.68% |
7.55 |
67.04 |
0.71% |
--- |
| 79 |
600016 |
民生银行 |
0.68% |
17.74 |
67.94 |
0.72% |
--- |
| 80 |
601328 |
交通银行 |
0.68% |
9.27 |
67.21 |
0.72% |
--- |
| 81 |
601006 |
大秦铁路 |
0.64% |
12.35 |
63.73 |
0.68% |
--- |
| 82 |
002966 |
苏州银行 |
0.61% |
7.32 |
60.68 |
0.65% |
--- |
| 83 |
000591 |
太阳能 |
0.61% |
13.55 |
60.16 |
0.64% |
--- |
| 84 |
601916 |
浙商银行 |
0.60% |
19.72 |
59.95 |
0.64% |
--- |
| 85 |
000589 |
贵州轮胎 |
0.57% |
10.96 |
56.77 |
0.61% |
--- |
| 86 |
600655 |
豫园股份 |
0.57% |
11.06 |
56.74 |
0.60% |
--- |
| 87 |
002003 |
伟星股份 |
0.56% |
5.27 |
55.86 |
0.60% |
--- |
| 88 |
600519 |
贵州茅台 |
0.55% |
0.04 |
55.09 |
0.59% |
--- |
| 89 |
600089 |
特变电工 |
0.54% |
2.39 |
53.11 |
0.57% |
--- |
| 90 |
600908 |
无锡银行 |
0.54% |
8.97 |
53.19 |
0.57% |
--- |
| 91 |
002807 |
江阴银行 |
0.53% |
11.49 |
52.51 |
0.56% |
--- |
| 92 |
000012 |
南玻A |
0.52% |
11.73 |
51.96 |
0.55% |
--- |
| 93 |
000650 |
仁和药业 |
0.50% |
8.74 |
49.38 |
0.53% |
--- |
| 94 |
000513 |
丽珠集团 |
0.47% |
1.36 |
46.87 |
0.50% |
--- |
| 95 |
600479 |
千金药业 |
0.42% |
4.09 |
41.55 |
0.44% |
--- |
| 96 |
601288 |
农业银行 |
0.41% |
5.36 |
41.16 |
0.44% |
--- |
| 97 |
002948 |
青岛银行 |
0.41% |
9.17 |
41.08 |
0.44% |
--- |
| 98 |
601665 |
齐鲁银行 |
0.31% |
5.42 |
31.11 |
0.33% |
--- |
| 99 |
601860 |
紫金银行 |
0.29% |
10.38 |
28.65 |
0.31% |
--- |
| 100 |
001227 |
兰州银行 |
0.22% |
9.60 |
22.27 |
0.24% |
--- |
| 101 |
600928 |
西安银行 |
0.04% |
0.95 |
3.52 |
0.04% |
--- |
显示全部持仓明细>>