华夏国证自由现金流ETF
(159201)权益被动型公募股票型指数型
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 |
600104 |
上汽集团 |
9.90% |
12519.10 |
182653.65 |
1.09% |
7551.60 (60.32%) |
| 2 |
600938 |
中国海油 |
9.76% |
4501.45 |
180058.00 |
1.51% |
1555.12 (34.55%) |
| 3 |
000651 |
格力电器 |
9.56% |
4663.33 |
176367.00 |
0.84% |
2808.70 (60.23%) |
| 4 |
601919 |
中远海控 |
4.56% |
5611.33 |
84226.00 |
0.45% |
3068.86 (54.69%) |
| 5 |
601633 |
长城汽车 |
3.63% |
3250.45 |
67056.76 |
0.52% |
1955.16 (60.15%) |
| 6 |
600019 |
宝钢股份 |
3.27% |
9421.45 |
60391.49 |
0.43% |
5410.24 (57.42%) |
| 7 |
601600 |
中国铝业 |
3.04% |
4913.15 |
56009.91 |
0.37% |
2262.31 (46.05%) |
| 8 |
600050 |
中国联通 |
2.96% |
12285.94 |
54672.44 |
0.40% |
7318.70 (59.57%) |
| 9 |
000338 |
潍柴动力 |
2.91% |
2217.52 |
53752.58 |
0.44% |
747.47 (33.71%) |
| 10 |
601877 |
正泰电器 |
2.73% |
1543.11 |
50382.57 |
0.72% |
616.60 (39.96%) |
| 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 |
600104 |
上汽集团 |
9.90% |
12519.10 |
182653.65 |
1.09% |
7551.60 (60.32%) |
| 2 |
600938 |
中国海油 |
9.76% |
4501.45 |
180058.00 |
1.51% |
1555.12 (34.55%) |
| 3 |
000651 |
格力电器 |
9.56% |
4663.33 |
176367.00 |
0.84% |
2808.70 (60.23%) |
| 4 |
601919 |
中远海控 |
4.56% |
5611.33 |
84226.00 |
0.45% |
3068.86 (54.69%) |
| 5 |
601633 |
长城汽车 |
3.63% |
3250.45 |
67056.76 |
0.52% |
1955.16 (60.15%) |
| 6 |
600019 |
宝钢股份 |
3.27% |
9421.45 |
60391.49 |
0.43% |
5410.24 (57.42%) |
| 7 |
601600 |
中国铝业 |
3.04% |
4913.15 |
56009.91 |
0.37% |
2262.31 (46.05%) |
| 8 |
600050 |
中国联通 |
2.96% |
12285.94 |
54672.44 |
0.40% |
7318.70 (59.57%) |
| 9 |
000338 |
潍柴动力 |
2.91% |
2217.52 |
53752.58 |
0.44% |
747.47 (33.71%) |
| 10 |
601877 |
正泰电器 |
2.73% |
1543.11 |
50382.57 |
0.72% |
616.60 (39.96%) |
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 |
10.34% |
2946.33 |
88920.24 |
0.99% |
1263.84 (42.90%) |
| 2 |
600104 |
上汽集团 |
8.80% |
4967.50 |
75605.33 |
0.43% |
2700.34 (54.36%) |
| 3 |
000651 |
格力电器 |
8.68% |
1854.63 |
74593.05 |
0.34% |
1120.71 (60.43%) |
| 4 |
601919 |
中远海控 |
4.49% |
2542.47 |
38594.69 |
0.20% |
新增 |
| 5 |
601600 |
中国铝业 |
3.77% |
2650.84 |
32393.26 |
0.20% |
350.42 (13.22%) |
| 6 |
600019 |
宝钢股份 |
3.48% |
4011.21 |
29883.51 |
0.18% |
新增 |
| 7 |
601633 |
长城汽车 |
3.41% |
1295.29 |
29312.39 |
0.21% |
新增 |
| 8 |
601877 |
正泰电器 |
3.01% |
926.51 |
25840.26 |
0.43% |
512.57 (55.32%) |
| 9 |
600050 |
中国联通 |
2.95% |
4967.24 |
25382.59 |
0.16% |
新增 |
| 10 |
000338 |
潍柴动力 |
2.94% |
1470.05 |
25284.85 |
0.29% |
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 |
600938 |
中国海油 |
10.34% |
2946.33 |
88920.24 |
0.99% |
1263.84 (42.90%) |
| 2 |
600104 |
上汽集团 |
8.80% |
4967.50 |
75605.33 |
0.43% |
2700.34 (54.36%) |
| 3 |
000651 |
格力电器 |
8.68% |
1854.63 |
74593.05 |
0.34% |
1120.71 (60.43%) |
| 4 |
601919 |
中远海控 |
4.49% |
2542.47 |
38594.69 |
0.20% |
新增 |
| 5 |
601600 |
中国铝业 |
3.77% |
2650.84 |
32393.26 |
0.20% |
350.42 (13.22%) |
| 6 |
600019 |
宝钢股份 |
3.48% |
4011.21 |
29883.51 |
0.18% |
新增 |
| 7 |
601633 |
长城汽车 |
3.41% |
1295.29 |
29312.39 |
0.21% |
新增 |
| 8 |
601877 |
正泰电器 |
3.01% |
926.51 |
25840.26 |
0.43% |
512.57 (55.32%) |
| 9 |
600050 |
中国联通 |
2.95% |
4967.24 |
25382.59 |
0.16% |
新增 |
| 10 |
000338 |
潍柴动力 |
2.94% |
1470.05 |
25284.85 |
0.29% |
新增 |
| 11 |
000708 |
中信特钢 |
2.31% |
1211.32 |
19829.33 |
2.31% |
--- |
| 12 |
600170 |
上海建工 |
2.18% |
7071.67 |
18739.93 |
2.18% |
--- |
| 13 |
601727 |
上海电气 |
2.04% |
2037.80 |
17545.46 |
2.04% |
--- |
| 14 |
000039 |
中集集团 |
2.02% |
1719.84 |
17353.14 |
2.02% |
--- |
| 15 |
000959 |
首钢股份 |
1.73% |
3034.15 |
14867.33 |
1.73% |
--- |
| 16 |
600482 |
中国动力 |
1.72% |
713.87 |
14777.11 |
1.72% |
--- |
| 17 |
000792 |
盐湖股份 |
1.69% |
515.46 |
14515.35 |
1.69% |
--- |
| 18 |
601212 |
白银有色 |
1.59% |
2340.61 |
13692.57 |
1.60% |
--- |
| 19 |
600352 |
浙江龙盛 |
1.58% |
1278.03 |
13623.80 |
1.59% |
--- |
| 20 |
600057 |
厦门象屿 |
1.51% |
1523.16 |
12977.32 |
1.51% |
--- |
| 21 |
002648 |
卫星化学 |
1.47% |
716.89 |
12674.70 |
1.48% |
--- |
| 22 |
600585 |
海螺水泥 |
1.38% |
543.96 |
11890.97 |
1.39% |
--- |
| 23 |
600096 |
云天化 |
1.32% |
338.98 |
11325.32 |
1.32% |
--- |
| 24 |
000807 |
云铝股份 |
1.26% |
330.90 |
10866.85 |
1.27% |
--- |
| 25 |
600741 |
华域汽车 |
1.19% |
509.85 |
10197.00 |
1.19% |
--- |
| 26 |
000933 |
神火股份 |
1.06% |
332.99 |
9147.24 |
1.07% |
--- |
| 27 |
601117 |
中国化学 |
0.85% |
967.67 |
7286.56 |
0.85% |
--- |
| 28 |
600498 |
烽火通信 |
0.85% |
227.98 |
7313.52 |
0.85% |
--- |
| 29 |
601880 |
辽港股份 |
0.80% |
4324.87 |
6919.79 |
0.81% |
--- |
| 30 |
600320 |
振华重工 |
0.72% |
1202.55 |
6193.13 |
0.72% |
--- |
| 31 |
603833 |
欧派家居 |
0.71% |
116.81 |
6084.63 |
0.71% |
--- |
| 32 |
600219 |
南山铝业 |
0.70% |
1123.06 |
6042.06 |
0.70% |
--- |
| 33 |
000921 |
海信家电 |
0.68% |
234.74 |
5823.90 |
0.68% |
--- |
| 34 |
688819 |
天能股份 |
0.66% |
172.06 |
5715.99 |
0.67% |
--- |
| 35 |
600428 |
中远海特 |
0.58% |
697.25 |
4950.48 |
0.58% |
--- |
| 36 |
002056 |
横店东磁 |
0.57% |
253.35 |
4940.35 |
0.58% |
--- |
| 37 |
603233 |
大参林 |
0.57% |
280.22 |
4937.50 |
0.58% |
--- |
| 38 |
689009 |
九号公司 |
0.56% |
86.83 |
4826.89 |
0.56% |
--- |
| 39 |
600398 |
海澜之家 |
0.56% |
801.67 |
4850.10 |
0.57% |
--- |
| 40 |
600295 |
鄂尔多斯 |
0.51% |
351.71 |
4347.12 |
0.51% |
--- |
| 41 |
603766 |
隆鑫通用 |
0.51% |
270.32 |
4354.94 |
0.51% |
--- |
| 42 |
600060 |
海信视像 |
0.48% |
168.20 |
4083.90 |
0.48% |
--- |
| 43 |
002416 |
爱施德 |
0.47% |
318.29 |
4004.11 |
0.47% |
--- |
| 44 |
603129 |
春风动力 |
0.47% |
14.62 |
4074.05 |
0.47% |
--- |
| 45 |
600258 |
首旅酒店 |
0.43% |
222.93 |
3734.08 |
0.44% |
--- |
| 46 |
600380 |
健康元 |
0.42% |
312.27 |
3606.72 |
0.42% |
--- |
| 47 |
600004 |
白云机场 |
0.41% |
371.93 |
3518.46 |
0.41% |
--- |
| 48 |
002761 |
浙江建投 |
0.40% |
397.33 |
3405.16 |
0.40% |
--- |
| 49 |
601156 |
东航物流 |
0.39% |
181.73 |
3345.65 |
0.39% |
--- |
| 50 |
603816 |
顾家家居 |
0.37% |
102.44 |
3149.01 |
0.37% |
--- |
| 51 |
688336 |
三生国健 |
0.36% |
51.35 |
3058.82 |
0.36% |
--- |
| 52 |
603883 |
老百姓 |
0.34% |
198.25 |
2934.10 |
0.34% |
--- |
| 53 |
603565 |
中谷物流 |
0.33% |
284.61 |
2857.52 |
0.33% |
--- |
| 54 |
600312 |
平高电气 |
0.31% |
151.19 |
2623.15 |
0.31% |
--- |
| 55 |
603444 |
吉比特 |
0.31% |
6.28 |
2661.78 |
0.31% |
--- |
| 56 |
002668 |
TCL智家 |
0.31% |
258.41 |
2682.30 |
0.31% |
--- |
| 57 |
600267 |
海正药业 |
0.28% |
241.05 |
2383.98 |
0.28% |
--- |
| 58 |
600033 |
福建高速 |
0.27% |
556.27 |
2297.40 |
0.27% |
--- |
| 59 |
000065 |
北方国际 |
0.25% |
174.67 |
2176.38 |
0.25% |
--- |
| 60 |
600729 |
重庆百货 |
0.24% |
80.12 |
2083.12 |
0.24% |
--- |
| 61 |
600961 |
株冶集团 |
0.24% |
129.02 |
2077.22 |
0.24% |
--- |
| 62 |
603929 |
亚翔集成 |
0.23% |
20.77 |
1983.54 |
0.23% |
--- |
| 63 |
002727 |
一心堂 |
0.23% |
156.19 |
2008.65 |
0.23% |
--- |
| 64 |
600216 |
浙江医药 |
0.22% |
135.68 |
1880.52 |
0.22% |
--- |
| 65 |
000915 |
华特达因 |
0.19% |
48.37 |
1598.14 |
0.19% |
--- |
| 66 |
002697 |
红旗连锁 |
0.19% |
275.00 |
1633.49 |
0.19% |
--- |
| 67 |
601083 |
锦江航运 |
0.18% |
142.48 |
1590.08 |
0.19% |
--- |
| 68 |
603173 |
福斯达 |
0.18% |
36.67 |
1570.21 |
0.18% |
--- |
| 69 |
002043 |
兔宝宝 |
0.17% |
101.53 |
1462.98 |
0.17% |
--- |
| 70 |
000719 |
中原传媒 |
0.17% |
120.77 |
1420.23 |
0.17% |
--- |
| 71 |
301039 |
中集车辆 |
0.16% |
154.48 |
1413.49 |
0.16% |
--- |
| 72 |
603031 |
安孚科技 |
0.16% |
31.99 |
1417.16 |
0.17% |
--- |
| 73 |
600420 |
国药现代 |
0.16% |
133.79 |
1351.28 |
0.16% |
--- |
| 74 |
600758 |
辽宁能源 |
0.15% |
354.88 |
1291.76 |
0.15% |
--- |
| 75 |
603611 |
诺力股份 |
0.14% |
48.58 |
1187.78 |
0.14% |
--- |
| 76 |
603279 |
景津装备 |
0.14% |
73.86 |
1246.02 |
0.15% |
--- |
| 77 |
000650 |
仁和药业 |
0.14% |
207.40 |
1171.81 |
0.14% |
--- |
| 78 |
002462 |
嘉事堂 |
0.13% |
75.62 |
1085.90 |
0.13% |
--- |
| 79 |
000957 |
中通客车 |
0.12% |
93.03 |
1062.40 |
0.12% |
--- |
| 80 |
600300 |
维维股份 |
0.12% |
290.27 |
1018.85 |
0.12% |
--- |
| 81 |
300389 |
艾比森 |
0.12% |
61.83 |
1003.50 |
0.12% |
--- |
| 82 |
603313 |
梦百合 |
0.12% |
111.86 |
995.55 |
0.12% |
--- |
| 83 |
301408 |
华人健康 |
0.11% |
49.72 |
922.80 |
0.11% |
--- |
| 84 |
600694 |
大商股份 |
0.11% |
51.52 |
923.75 |
0.11% |
--- |
| 85 |
002206 |
海利得 |
0.11% |
164.37 |
961.56 |
0.11% |
--- |
| 86 |
600449 |
宁夏建材 |
0.11% |
79.31 |
980.27 |
0.11% |
--- |
| 87 |
603367 |
辰欣药业 |
0.10% |
48.58 |
841.41 |
0.10% |
--- |
| 88 |
002918 |
蒙娜丽莎 |
0.09% |
52.46 |
746.51 |
0.09% |
--- |
| 89 |
603967 |
中创物流 |
0.09% |
53.22 |
730.71 |
0.09% |
--- |
| 90 |
600682 |
南京新百 |
0.09% |
91.47 |
799.45 |
0.09% |
--- |
| 91 |
603111 |
康尼机电 |
0.09% |
118.56 |
812.14 |
0.09% |
--- |
| 92 |
600496 |
精工钢构 |
0.09% |
180.91 |
750.78 |
0.09% |
--- |
| 93 |
002255 |
海陆重工 |
0.08% |
54.90 |
692.84 |
0.08% |
--- |
| 94 |
000026 |
飞亚达 |
0.08% |
42.64 |
698.44 |
0.08% |
--- |
| 95 |
000597 |
东北制药 |
0.08% |
139.90 |
730.28 |
0.09% |
--- |
| 96 |
300228 |
富瑞特装 |
0.07% |
56.97 |
563.43 |
0.07% |
--- |
| 97 |
600351 |
亚宝药业 |
0.07% |
91.10 |
591.24 |
0.07% |
--- |
| 98 |
603167 |
渤海轮渡 |
0.07% |
64.82 |
611.25 |
0.07% |
--- |
| 99 |
600479 |
千金药业 |
0.07% |
61.07 |
620.47 |
0.07% |
--- |
| 100 |
688330 |
宏力达 |
0.05% |
12.31 |
444.69 |
0.05% |
--- |
| 101 |
600930 |
华电新能 |
0.02% |
25.46 |
158.84 |
0.02% |
--- |
| 102 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 103 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 104 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 105 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 106 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 107 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 108 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 109 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 110 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 111 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 112 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 113 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 114 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 115 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 116 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 117 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 118 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 119 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 120 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 121 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 122 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 123 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 124 |
688802 |
沐曦股份 |
0.00% |
0.08 |
32.50 |
0.00% |
--- |
| 125 |
688783 |
西安奕材 |
0.00% |
1.48 |
27.15 |
0.00% |
--- |
| 126 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
0.00% |
--- |
| 127 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.00% |
--- |
| 128 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 129 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 130 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 131 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 132 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 133 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 134 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 135 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 136 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 137 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 138 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 139 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 140 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 141 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 142 |
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 |
600938 |
中国海油 |
9.87% |
1682.49 |
43963.46 |
0.56% |
319.31 (18.98%) |
| 2 |
600104 |
上汽集团 |
8.71% |
2267.16 |
38813.78 |
0.20% |
-34.46 (-1.52%) |
| 3 |
000858 |
五粮液 |
7.32% |
268.43 |
32608.44 |
0.07% |
新增 |
| 4 |
000651 |
格力电器 |
6.54% |
733.92 |
29151.14 |
0.13% |
123.34 (16.81%) |
| 5 |
603993 |
洛阳钼业 |
5.12% |
1453.10 |
22813.67 |
0.08% |
-736.27 (-50.67%) |
| 6 |
601600 |
中国铝业 |
4.26% |
2300.42 |
18955.46 |
0.17% |
-14.42 (-0.63%) |
| 7 |
601225 |
陕西煤业 |
4.25% |
947.50 |
18950.00 |
0.10% |
新增 |
| 8 |
601727 |
上海电气 |
3.08% |
1454.70 |
13732.37 |
0.12% |
31.21 (2.15%) |
| 9 |
601877 |
正泰电器 |
2.85% |
413.94 |
12711.99 |
0.19% |
-58.16 (-14.05%) |
| 10 |
600755 |
厦门国贸 |
2.82% |
2029.84 |
12544.41 |
0.95% |
223.48 (11.01%) |
| 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 |
600938 |
中国海油 |
9.87% |
1682.49 |
43963.46 |
0.56% |
319.31 (18.98%) |
| 2 |
600104 |
上汽集团 |
8.71% |
2267.16 |
38813.78 |
0.20% |
-34.46 (-1.52%) |
| 3 |
000858 |
五粮液 |
7.32% |
268.43 |
32608.44 |
0.07% |
新增 |
| 4 |
000651 |
格力电器 |
6.54% |
733.92 |
29151.14 |
0.13% |
123.34 (16.81%) |
| 5 |
603993 |
洛阳钼业 |
5.12% |
1453.10 |
22813.67 |
0.08% |
-736.27 (-50.67%) |
| 6 |
601600 |
中国铝业 |
4.26% |
2300.42 |
18955.46 |
0.17% |
-14.42 (-0.63%) |
| 7 |
601225 |
陕西煤业 |
4.25% |
947.50 |
18950.00 |
0.10% |
新增 |
| 8 |
601727 |
上海电气 |
3.08% |
1454.70 |
13732.37 |
0.12% |
31.21 (2.15%) |
| 9 |
601877 |
正泰电器 |
2.85% |
413.94 |
12711.99 |
0.19% |
-58.16 (-14.05%) |
| 10 |
600755 |
厦门国贸 |
2.82% |
2029.84 |
12544.41 |
0.95% |
223.48 (11.01%) |
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 |
600104 |
上汽集团 |
10.18% |
2301.62 |
36941.00 |
10.19% |
--- |
| 2 |
600938 |
中国海油 |
9.81% |
1363.18 |
35592.63 |
9.82% |
--- |
| 3 |
000333 |
美的集团 |
9.28% |
466.40 |
33674.04 |
9.29% |
--- |
| 4 |
000651 |
格力电器 |
7.56% |
610.58 |
27427.06 |
7.56% |
--- |
| 5 |
603993 |
洛阳钼业 |
5.08% |
2189.37 |
18434.50 |
5.08% |
--- |
| 6 |
601600 |
中国铝业 |
4.49% |
2314.84 |
16296.47 |
4.49% |
--- |
| 7 |
600755 |
厦门国贸 |
3.01% |
1806.36 |
10928.48 |
3.01% |
--- |
| 8 |
601877 |
正泰电器 |
2.95% |
472.10 |
10702.49 |
2.95% |
--- |
| 9 |
601727 |
上海电气 |
2.90% |
1423.49 |
10519.59 |
2.90% |
--- |
| 10 |
600482 |
中国动力 |
2.66% |
417.59 |
9633.80 |
2.66% |
--- |
| 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 |
600104 |
上汽集团 |
10.18% |
2301.62 |
36941.00 |
10.19% |
--- |
| 2 |
600938 |
中国海油 |
9.81% |
1363.18 |
35592.63 |
9.82% |
--- |
| 3 |
000333 |
美的集团 |
9.28% |
466.40 |
33674.04 |
9.29% |
--- |
| 4 |
000651 |
格力电器 |
7.56% |
610.58 |
27427.06 |
7.56% |
--- |
| 5 |
603993 |
洛阳钼业 |
5.08% |
2189.37 |
18434.50 |
5.08% |
--- |
| 6 |
601600 |
中国铝业 |
4.49% |
2314.84 |
16296.47 |
4.49% |
--- |
| 7 |
600755 |
厦门国贸 |
3.01% |
1806.36 |
10928.48 |
3.01% |
--- |
| 8 |
601877 |
正泰电器 |
2.95% |
472.10 |
10702.49 |
2.95% |
--- |
| 9 |
601727 |
上海电气 |
2.90% |
1423.49 |
10519.59 |
2.90% |
--- |
| 10 |
600482 |
中国动力 |
2.66% |
417.59 |
9633.80 |
2.66% |
--- |
| 11 |
000338 |
潍柴动力 |
2.31% |
545.55 |
8390.56 |
2.31% |
--- |
| 12 |
000039 |
中集集团 |
2.30% |
1059.40 |
8326.88 |
2.30% |
--- |
| 13 |
600170 |
上海建工 |
2.16% |
3275.79 |
7829.14 |
2.16% |
--- |
| 14 |
600352 |
浙江龙盛 |
2.09% |
746.42 |
7583.63 |
2.09% |
--- |
| 15 |
601898 |
中煤能源 |
1.83% |
605.99 |
6629.53 |
1.83% |
--- |
| 16 |
600096 |
云天化 |
1.64% |
270.55 |
5943.98 |
1.64% |
--- |
| 17 |
600710 |
苏美达 |
1.61% |
608.24 |
5845.18 |
1.61% |
--- |
| 18 |
000807 |
云铝股份 |
1.36% |
309.54 |
4946.45 |
1.36% |
--- |
| 19 |
600057 |
厦门象屿 |
1.18% |
607.82 |
4272.97 |
1.18% |
--- |
| 20 |
600320 |
振华重工 |
1.07% |
888.39 |
3882.26 |
1.07% |
--- |
| 21 |
601212 |
白银有色 |
1.06% |
1233.48 |
3860.79 |
1.06% |
--- |
| 22 |
603833 |
欧派家居 |
1.04% |
66.61 |
3760.13 |
1.04% |
--- |
| 23 |
600219 |
南山铝业 |
0.98% |
927.76 |
3553.32 |
0.98% |
--- |
| 24 |
600741 |
华域汽车 |
0.86% |
175.90 |
3104.64 |
0.86% |
--- |
| 25 |
603939 |
益丰药房 |
0.72% |
106.04 |
2594.80 |
0.72% |
--- |
| 26 |
300724 |
捷佳伟创 |
0.69% |
46.11 |
2503.77 |
0.69% |
--- |
| 27 |
600060 |
海信视像 |
0.66% |
103.43 |
2380.96 |
0.66% |
--- |
| 28 |
603129 |
春风动力 |
0.65% |
10.81 |
2340.17 |
0.65% |
--- |
| 29 |
600295 |
鄂尔多斯 |
0.64% |
265.39 |
2311.54 |
0.64% |
--- |
| 30 |
002416 |
爱施德 |
0.62% |
186.65 |
2243.53 |
0.62% |
--- |
| 31 |
600428 |
中远海特 |
0.61% |
351.41 |
2196.31 |
0.61% |
--- |
| 32 |
600004 |
白云机场 |
0.53% |
210.58 |
1916.28 |
0.53% |
--- |
| 33 |
600258 |
首旅酒店 |
0.52% |
133.20 |
1882.12 |
0.52% |
--- |
| 34 |
601231 |
环旭电子 |
0.49% |
121.02 |
1770.52 |
0.49% |
--- |
| 35 |
002761 |
浙江建投 |
0.48% |
196.04 |
1738.87 |
0.48% |
--- |
| 36 |
600875 |
东方电气 |
0.46% |
100.38 |
1680.36 |
0.46% |
--- |
| 37 |
002056 |
横店东磁 |
0.44% |
113.96 |
1612.53 |
0.44% |
--- |
| 38 |
600380 |
健康元 |
0.44% |
144.92 |
1598.47 |
0.44% |
--- |
| 39 |
603929 |
亚翔集成 |
0.44% |
45.15 |
1584.77 |
0.44% |
--- |
| 40 |
603233 |
大参林 |
0.42% |
93.57 |
1525.12 |
0.42% |
--- |
| 41 |
001338 |
永顺泰 |
0.42% |
127.61 |
1521.11 |
0.42% |
--- |
| 42 |
000521 |
长虹美菱 |
0.42% |
217.68 |
1510.70 |
0.42% |
--- |
| 43 |
600312 |
平高电气 |
0.40% |
93.62 |
1440.81 |
0.40% |
--- |
| 44 |
002249 |
大洋电机 |
0.38% |
211.54 |
1391.93 |
0.38% |
--- |
| 45 |
603056 |
德邦股份 |
0.36% |
81.38 |
1295.57 |
0.36% |
--- |
| 46 |
600729 |
重百集团 |
0.36% |
43.26 |
1290.45 |
0.36% |
--- |
| 47 |
301039 |
中集车辆 |
0.36% |
158.64 |
1289.74 |
0.36% |
--- |
| 48 |
600717 |
天津港 |
0.35% |
280.49 |
1279.03 |
0.35% |
--- |
| 49 |
600866 |
星湖科技 |
0.35% |
182.70 |
1262.46 |
0.35% |
--- |
| 50 |
601101 |
昊华能源 |
0.34% |
172.53 |
1249.15 |
0.34% |
--- |
| 51 |
600267 |
海正药业 |
0.33% |
128.24 |
1186.22 |
0.33% |
--- |
| 52 |
601811 |
新华文轩 |
0.31% |
76.07 |
1108.34 |
0.31% |
--- |
| 53 |
600667 |
太极实业 |
0.30% |
166.98 |
1098.73 |
0.30% |
--- |
| 54 |
600420 |
国药现代 |
0.29% |
99.35 |
1058.08 |
0.29% |
--- |
| 55 |
600033 |
福建高速 |
0.29% |
298.89 |
1058.07 |
0.29% |
--- |
| 56 |
600480 |
凌云股份 |
0.27% |
80.54 |
980.17 |
0.27% |
--- |
| 57 |
002727 |
一心堂 |
0.25% |
55.12 |
900.66 |
0.25% |
--- |
| 58 |
601083 |
锦江航运 |
0.24% |
78.45 |
871.58 |
0.24% |
--- |
| 59 |
600758 |
辽宁能源 |
0.22% |
217.35 |
812.89 |
0.22% |
--- |
| 60 |
002048 |
宁波华翔 |
0.22% |
43.88 |
807.83 |
0.22% |
--- |
| 61 |
002039 |
黔源电力 |
0.22% |
50.06 |
794.95 |
0.22% |
--- |
| 62 |
002545 |
东方铁塔 |
0.20% |
83.36 |
741.07 |
0.20% |
--- |
| 63 |
002697 |
红旗连锁 |
0.20% |
136.78 |
731.77 |
0.20% |
--- |
| 64 |
002043 |
兔宝宝 |
0.20% |
74.06 |
725.79 |
0.20% |
--- |
| 65 |
600987 |
航民股份 |
0.20% |
102.64 |
725.66 |
0.20% |
--- |
| 66 |
002758 |
浙农股份 |
0.18% |
74.67 |
666.80 |
0.18% |
--- |
| 67 |
600794 |
保税科技 |
0.18% |
125.02 |
666.36 |
0.18% |
--- |
| 68 |
300226 |
上海钢联 |
0.18% |
29.11 |
664.87 |
0.18% |
--- |
| 69 |
603031 |
安孚科技 |
0.18% |
22.17 |
656.01 |
0.18% |
--- |
| 70 |
000700 |
模塑科技 |
0.18% |
82.25 |
645.66 |
0.18% |
--- |
| 71 |
600268 |
国电南自 |
0.18% |
82.00 |
641.24 |
0.18% |
--- |
| 72 |
000719 |
中原传媒 |
0.17% |
50.67 |
628.81 |
0.17% |
--- |
| 73 |
000957 |
中通客车 |
0.17% |
56.37 |
616.12 |
0.17% |
--- |
| 74 |
002745 |
木林森 |
0.17% |
78.01 |
614.72 |
0.17% |
--- |
| 75 |
002284 |
亚太股份 |
0.16% |
52.18 |
576.59 |
0.16% |
--- |
| 76 |
603227 |
雪峰科技 |
0.15% |
65.87 |
551.99 |
0.15% |
--- |
| 77 |
301370 |
国科恒泰 |
0.14% |
49.07 |
522.60 |
0.14% |
--- |
| 78 |
000156 |
华数传媒 |
0.14% |
65.61 |
520.94 |
0.14% |
--- |
| 79 |
600785 |
新华百货 |
0.14% |
44.22 |
518.70 |
0.14% |
--- |
| 80 |
002367 |
康力电梯 |
0.14% |
72.23 |
507.78 |
0.14% |
--- |
| 81 |
301408 |
华人健康 |
0.14% |
33.24 |
505.58 |
0.14% |
--- |
| 82 |
000880 |
潍柴重机 |
0.13% |
12.58 |
475.78 |
0.13% |
--- |
| 83 |
000404 |
长虹华意 |
0.13% |
66.01 |
468.67 |
0.13% |
--- |
| 84 |
600814 |
杭州解百 |
0.13% |
58.26 |
453.85 |
0.13% |
--- |
| 85 |
002255 |
海陆重工 |
0.11% |
49.30 |
415.11 |
0.11% |
--- |
| 86 |
002478 |
常宝股份 |
0.11% |
72.88 |
382.62 |
0.11% |
--- |
| 87 |
600682 |
南京新百 |
0.10% |
55.70 |
374.30 |
0.10% |
--- |
| 88 |
002328 |
新朋股份 |
0.10% |
60.64 |
352.92 |
0.10% |
--- |
| 89 |
603518 |
锦泓集团 |
0.09% |
33.15 |
327.52 |
0.09% |
--- |
| 90 |
002441 |
众业达 |
0.09% |
35.47 |
321.71 |
0.09% |
--- |
| 91 |
300650 |
太龙股份 |
0.09% |
19.09 |
318.80 |
0.09% |
--- |
| 92 |
601002 |
晋亿实业 |
0.09% |
64.32 |
317.10 |
0.09% |
--- |
| 93 |
002283 |
天润工业 |
0.08% |
47.77 |
284.71 |
0.08% |
--- |
| 94 |
000419 |
通程控股 |
0.07% |
46.48 |
264.47 |
0.07% |
--- |
| 95 |
600479 |
千金药业 |
0.07% |
24.71 |
256.98 |
0.07% |
--- |
| 96 |
301102 |
兆讯传媒 |
0.07% |
22.96 |
250.72 |
0.07% |
--- |
| 97 |
603326 |
我乐家居 |
0.06% |
25.29 |
209.40 |
0.06% |
--- |
| 98 |
002303 |
美盈森 |
0.06% |
57.25 |
203.81 |
0.06% |
--- |
| 99 |
002363 |
隆基机械 |
0.04% |
20.26 |
154.18 |
0.04% |
--- |
| 100 |
002301 |
齐心集团 |
0.04% |
18.11 |
129.12 |
0.04% |
--- |
| 101 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 102 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 103 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 104 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 105 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 106 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 107 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 108 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 109 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 110 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 111 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 112 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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