苏新中证800自由现金流指数C
(024625)公募股票型
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 |
600938 |
中国海油 |
9.17% |
63.40 |
2536.00 |
0.02% |
-65.91 (-103.96%) |
| 2 |
600104 |
上汽集团 |
9.03% |
171.15 |
2497.08 |
0.01% |
-70.85 (-41.40%) |
| 3 |
000651 |
格力电器 |
8.63% |
63.07 |
2385.31 |
0.01% |
-27.62 (-43.79%) |
| 4 |
601728 |
中国电信 |
7.75% |
377.78 |
2142.01 |
0.00% |
新增 |
| 5 |
601919 |
中远海控 |
4.19% |
77.25 |
1159.46 |
0.01% |
-48.03 (-62.18%) |
| 6 |
601633 |
长城汽车 |
3.27% |
43.84 |
904.42 |
0.01% |
-20.15 (-45.96%) |
| 7 |
002714 |
牧原股份 |
3.24% |
21.45 |
894.68 |
0.01% |
-14.16 (-66.01%) |
| 8 |
000100 |
TCL科技 |
3.19% |
206.65 |
882.40 |
0.01% |
-141.39 (-68.42%) |
| 9 |
600019 |
宝钢股份 |
3.02% |
130.32 |
835.35 |
0.01% |
-69.83 (-53.58%) |
| 10 |
002352 |
顺丰控股 |
2.85% |
20.72 |
788.19 |
0.00% |
新增 |
| 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 |
600938 |
中国海油 |
9.17% |
63.40 |
2536.00 |
0.02% |
-65.91 (-103.96%) |
| 2 |
600104 |
上汽集团 |
9.03% |
171.15 |
2497.08 |
0.01% |
-70.85 (-41.40%) |
| 3 |
000651 |
格力电器 |
8.63% |
63.07 |
2385.31 |
0.01% |
-27.62 (-43.79%) |
| 4 |
601728 |
中国电信 |
7.75% |
377.78 |
2142.01 |
0.00% |
新增 |
| 5 |
601919 |
中远海控 |
4.19% |
77.25 |
1159.46 |
0.01% |
-48.03 (-62.18%) |
| 6 |
601633 |
长城汽车 |
3.27% |
43.84 |
904.42 |
0.01% |
-20.15 (-45.96%) |
| 7 |
002714 |
牧原股份 |
3.24% |
21.45 |
894.68 |
0.01% |
-14.16 (-66.01%) |
| 8 |
000100 |
TCL科技 |
3.19% |
206.65 |
882.40 |
0.01% |
-141.39 (-68.42%) |
| 9 |
600019 |
宝钢股份 |
3.02% |
130.32 |
835.35 |
0.01% |
-69.83 (-53.58%) |
| 10 |
002352 |
顺丰控股 |
2.85% |
20.72 |
788.19 |
0.00% |
新增 |
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 |
600938 |
中国海油 |
9.18% |
129.31 |
3902.58 |
10.36% |
--- |
| 2 |
600104 |
上汽集团 |
8.66% |
242.00 |
3683.24 |
9.78% |
--- |
| 3 |
000651 |
格力电器 |
8.58% |
90.69 |
3647.55 |
9.69% |
--- |
| 4 |
601919 |
中远海控 |
4.47% |
125.28 |
1901.69 |
5.05% |
--- |
| 5 |
002714 |
牧原股份 |
4.24% |
35.61 |
1801.15 |
4.78% |
--- |
| 6 |
601600 |
中国铝业 |
3.74% |
130.13 |
1590.19 |
4.22% |
--- |
| 7 |
000100 |
TCL科技 |
3.72% |
348.04 |
1580.10 |
4.20% |
--- |
| 8 |
600019 |
宝钢股份 |
3.51% |
200.15 |
1491.12 |
3.96% |
--- |
| 9 |
601633 |
长城汽车 |
3.41% |
63.99 |
1448.09 |
3.85% |
--- |
| 10 |
601877 |
正泰电器 |
3.07% |
46.81 |
1305.53 |
3.47% |
--- |
| 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 |
600938 |
中国海油 |
9.18% |
129.31 |
3902.58 |
10.36% |
--- |
| 2 |
600104 |
上汽集团 |
8.66% |
242.00 |
3683.24 |
9.78% |
--- |
| 3 |
000651 |
格力电器 |
8.58% |
90.69 |
3647.55 |
9.69% |
--- |
| 4 |
601919 |
中远海控 |
4.47% |
125.28 |
1901.69 |
5.05% |
--- |
| 5 |
002714 |
牧原股份 |
4.24% |
35.61 |
1801.15 |
4.78% |
--- |
| 6 |
601600 |
中国铝业 |
3.74% |
130.13 |
1590.19 |
4.22% |
--- |
| 7 |
000100 |
TCL科技 |
3.72% |
348.04 |
1580.10 |
4.20% |
--- |
| 8 |
600019 |
宝钢股份 |
3.51% |
200.15 |
1491.12 |
3.96% |
--- |
| 9 |
601633 |
长城汽车 |
3.41% |
63.99 |
1448.09 |
3.85% |
--- |
| 10 |
601877 |
正泰电器 |
3.07% |
46.81 |
1305.53 |
3.47% |
--- |
| 11 |
000708 |
中信特钢 |
2.36% |
61.41 |
1005.28 |
2.67% |
--- |
| 12 |
000039 |
中集集团 |
2.08% |
87.59 |
883.78 |
2.35% |
--- |
| 13 |
000568 |
泸州老窖 |
2.04% |
7.47 |
868.51 |
2.31% |
--- |
| 14 |
600415 |
小商品城 |
1.73% |
46.04 |
734.34 |
1.95% |
--- |
| 15 |
000959 |
首钢股份 |
1.70% |
147.23 |
721.43 |
1.92% |
--- |
| 16 |
600482 |
中国动力 |
1.69% |
34.69 |
718.03 |
1.91% |
--- |
| 17 |
000792 |
盐湖股份 |
1.65% |
24.97 |
703.16 |
1.87% |
--- |
| 18 |
600352 |
浙江龙盛 |
1.63% |
65.10 |
693.99 |
1.84% |
--- |
| 19 |
601212 |
白银有色 |
1.55% |
112.92 |
660.58 |
1.75% |
--- |
| 20 |
002648 |
卫星化学 |
1.53% |
36.77 |
650.16 |
1.73% |
--- |
| 21 |
600585 |
海螺水泥 |
1.43% |
27.76 |
606.83 |
1.61% |
--- |
| 22 |
600096 |
云天化 |
1.36% |
17.36 |
580.00 |
1.54% |
--- |
| 23 |
000807 |
云铝股份 |
1.21% |
15.73 |
516.57 |
1.37% |
--- |
| 24 |
000933 |
神火股份 |
1.02% |
15.80 |
434.03 |
1.15% |
--- |
| 25 |
002001 |
新和成 |
0.88% |
14.78 |
372.31 |
0.99% |
--- |
| 26 |
600219 |
南山铝业 |
0.80% |
63.42 |
341.20 |
0.91% |
--- |
| 27 |
601880 |
辽港股份 |
0.77% |
203.49 |
325.58 |
0.86% |
--- |
| 28 |
603833 |
欧派家居 |
0.66% |
5.42 |
282.33 |
0.75% |
--- |
| 29 |
603233 |
大参林 |
0.62% |
14.99 |
264.12 |
0.70% |
--- |
| 30 |
688819 |
天能股份 |
0.62% |
7.96 |
264.60 |
0.70% |
--- |
| 31 |
600398 |
海澜之家 |
0.61% |
42.60 |
257.73 |
0.68% |
--- |
| 32 |
601298 |
青岛港 |
0.61% |
31.17 |
259.96 |
0.69% |
--- |
| 33 |
002056 |
横店东磁 |
0.57% |
12.35 |
240.82 |
0.64% |
--- |
| 34 |
689009 |
九号公司 |
0.52% |
3.96 |
220.14 |
0.58% |
--- |
| 35 |
600873 |
梅花生物 |
0.51% |
21.28 |
215.57 |
0.57% |
--- |
| 36 |
601216 |
君正集团 |
0.50% |
44.49 |
214.44 |
0.57% |
--- |
| 37 |
600380 |
健康元 |
0.46% |
17.01 |
196.47 |
0.52% |
--- |
| 38 |
600295 |
鄂尔多斯 |
0.46% |
15.82 |
195.54 |
0.52% |
--- |
| 39 |
603129 |
春风动力 |
0.46% |
0.70 |
195.08 |
0.52% |
--- |
| 40 |
603766 |
隆鑫通用 |
0.46% |
12.26 |
197.51 |
0.52% |
--- |
| 41 |
601156 |
东航物流 |
0.44% |
10.05 |
185.02 |
0.49% |
--- |
| 42 |
603816 |
顾家家居 |
0.42% |
5.75 |
176.75 |
0.47% |
--- |
| 43 |
000513 |
丽珠集团 |
0.40% |
4.92 |
169.54 |
0.45% |
--- |
| 44 |
002299 |
圣农发展 |
0.39% |
9.98 |
165.07 |
0.44% |
--- |
| 45 |
600312 |
平高电气 |
0.35% |
8.47 |
146.95 |
0.39% |
--- |
| 46 |
000423 |
东阿阿胶 |
0.34% |
2.91 |
142.82 |
0.38% |
--- |
| 47 |
600132 |
重庆啤酒 |
0.30% |
2.45 |
127.99 |
0.34% |
--- |
| 48 |
603565 |
中谷物流 |
0.29% |
12.29 |
123.43 |
0.33% |
--- |
| 49 |
603444 |
吉比特 |
0.27% |
0.27 |
114.44 |
0.30% |
--- |
| 50 |
000429 |
粤高速A |
0.22% |
8.09 |
95.30 |
0.25% |
--- |
| 51 |
001369 |
双欣材料 |
0.03% |
0.70 |
11.22 |
0.03% |
--- |
| 52 |
301687 |
新广益 |
0.03% |
0.19 |
13.52 |
0.04% |
--- |
| 53 |
001396 |
誉帆科技 |
0.01% |
0.07 |
2.92 |
0.01% |
--- |
| 54 |
301638 |
南网数字 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
| 55 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 60 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>