华富中证全指自由现金流ETF
(561870)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 |
600938 |
中国海油 |
9.77% |
51.88 |
2075.20 |
0.02% |
-17.51 (-33.75%) |
| 2 |
600104 |
上汽集团 |
8.84% |
128.68 |
1877.44 |
0.01% |
11.28 (8.77%) |
| 3 |
000651 |
格力电器 |
8.54% |
47.95 |
1813.47 |
0.01% |
4.22 (8.80%) |
| 4 |
601728 |
中国电信 |
7.67% |
287.27 |
1628.82 |
0.00% |
新增 |
| 5 |
601919 |
中远海控 |
4.08% |
57.70 |
866.08 |
0.00% |
-2.31 (-4.00%) |
| 6 |
601633 |
长城汽车 |
3.27% |
33.65 |
694.20 |
0.01% |
2.59 (7.70%) |
| 7 |
002714 |
牧原股份 |
3.23% |
16.43 |
685.30 |
0.00% |
-0.46 (-2.80%) |
| 8 |
000100 |
TCL科技 |
3.10% |
154.02 |
657.67 |
0.01% |
-8.69 (-5.64%) |
| 9 |
600019 |
宝钢股份 |
2.92% |
96.84 |
620.74 |
0.00% |
1.28 (1.32%) |
| 10 |
002352 |
顺丰控股 |
2.86% |
15.95 |
606.74 |
0.00% |
15.93 (99.87%) |
| 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 |
9.77% |
51.88 |
2075.20 |
0.02% |
-17.51 (-33.75%) |
| 2 |
600104 |
上汽集团 |
8.84% |
128.68 |
1877.44 |
0.01% |
11.28 (8.77%) |
| 3 |
000651 |
格力电器 |
8.54% |
47.95 |
1813.47 |
0.01% |
4.22 (8.80%) |
| 4 |
601728 |
中国电信 |
7.67% |
287.27 |
1628.82 |
0.00% |
新增 |
| 5 |
601919 |
中远海控 |
4.08% |
57.70 |
866.08 |
0.00% |
-2.31 (-4.00%) |
| 6 |
601633 |
长城汽车 |
3.27% |
33.65 |
694.20 |
0.01% |
2.59 (7.70%) |
| 7 |
002714 |
牧原股份 |
3.23% |
16.43 |
685.30 |
0.00% |
-0.46 (-2.80%) |
| 8 |
000100 |
TCL科技 |
3.10% |
154.02 |
657.67 |
0.01% |
-8.69 (-5.64%) |
| 9 |
600019 |
宝钢股份 |
2.92% |
96.84 |
620.74 |
0.00% |
1.28 (1.32%) |
| 10 |
002352 |
顺丰控股 |
2.86% |
15.95 |
606.74 |
0.00% |
15.93 (99.87%) |
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% |
69.39 |
2094.19 |
0.02% |
-48.69 (-70.17%) |
| 2 |
600104 |
上汽集团 |
8.82% |
117.40 |
1786.83 |
0.01% |
新增 |
| 3 |
000651 |
格力电器 |
8.68% |
43.73 |
1758.82 |
0.01% |
-10.45 (-23.90%) |
| 4 |
601919 |
中远海控 |
4.50% |
60.01 |
910.95 |
0.00% |
-81.64 (-136.04%) |
| 5 |
002714 |
牧原股份 |
4.22% |
16.89 |
854.30 |
0.00% |
新增 |
| 6 |
601600 |
中国铝业 |
3.77% |
62.42 |
762.77 |
0.00% |
-63.90 (-102.37%) |
| 7 |
000100 |
TCL科技 |
3.65% |
162.71 |
738.70 |
0.01% |
-86.06 (-52.89%) |
| 8 |
600019 |
宝钢股份 |
3.52% |
95.56 |
711.92 |
0.00% |
新增 |
| 9 |
601633 |
长城汽车 |
3.47% |
31.06 |
702.89 |
0.01% |
新增 |
| 10 |
601877 |
正泰电器 |
3.02% |
21.91 |
611.07 |
0.01% |
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% |
69.39 |
2094.19 |
0.02% |
-48.69 (-70.17%) |
| 2 |
600104 |
上汽集团 |
8.82% |
117.40 |
1786.83 |
0.01% |
新增 |
| 3 |
000651 |
格力电器 |
8.68% |
43.73 |
1758.82 |
0.01% |
-10.45 (-23.90%) |
| 4 |
601919 |
中远海控 |
4.50% |
60.01 |
910.95 |
0.00% |
-81.64 (-136.04%) |
| 5 |
002714 |
牧原股份 |
4.22% |
16.89 |
854.30 |
0.00% |
新增 |
| 6 |
601600 |
中国铝业 |
3.77% |
62.42 |
762.77 |
0.00% |
-63.90 (-102.37%) |
| 7 |
000100 |
TCL科技 |
3.65% |
162.71 |
738.70 |
0.01% |
-86.06 (-52.89%) |
| 8 |
600019 |
宝钢股份 |
3.52% |
95.56 |
711.92 |
0.00% |
新增 |
| 9 |
601633 |
长城汽车 |
3.47% |
31.06 |
702.89 |
0.01% |
新增 |
| 10 |
601877 |
正泰电器 |
3.02% |
21.91 |
611.07 |
0.01% |
新增 |
| 11 |
000708 |
中信特钢 |
2.31% |
28.55 |
467.36 |
2.31% |
--- |
| 12 |
000039 |
中集集团 |
2.02% |
40.54 |
409.05 |
2.03% |
--- |
| 13 |
000568 |
泸州老窖 |
1.99% |
3.47 |
403.28 |
2.00% |
--- |
| 14 |
600415 |
小商品城 |
1.77% |
22.50 |
358.88 |
1.78% |
--- |
| 15 |
000959 |
首钢股份 |
1.73% |
71.64 |
351.04 |
1.74% |
--- |
| 16 |
600482 |
中国动力 |
1.73% |
16.88 |
349.42 |
1.73% |
--- |
| 17 |
000792 |
盐湖股份 |
1.68% |
12.08 |
340.17 |
1.68% |
--- |
| 18 |
600352 |
浙江龙盛 |
1.58% |
30.05 |
320.33 |
1.59% |
--- |
| 19 |
601212 |
白银有色 |
1.56% |
54.03 |
316.08 |
1.56% |
--- |
| 20 |
600057 |
厦门象屿 |
1.52% |
36.23 |
308.68 |
1.53% |
--- |
| 21 |
002648 |
卫星化学 |
1.48% |
16.93 |
299.32 |
1.48% |
--- |
| 22 |
600585 |
海螺水泥 |
1.38% |
12.74 |
278.50 |
1.38% |
--- |
| 23 |
600096 |
云天化 |
1.32% |
7.98 |
266.61 |
1.32% |
--- |
| 24 |
000807 |
云铝股份 |
1.27% |
7.81 |
256.48 |
1.27% |
--- |
| 25 |
000933 |
神火股份 |
1.07% |
7.86 |
215.91 |
1.07% |
--- |
| 26 |
002001 |
新和成 |
0.92% |
7.36 |
185.40 |
0.92% |
--- |
| 27 |
601880 |
辽港股份 |
0.81% |
101.91 |
163.06 |
0.81% |
--- |
| 28 |
600219 |
南山铝业 |
0.75% |
28.42 |
152.90 |
0.76% |
--- |
| 29 |
603833 |
欧派家居 |
0.70% |
2.72 |
141.68 |
0.70% |
--- |
| 30 |
688819 |
天能股份 |
0.66% |
4.02 |
133.63 |
0.66% |
--- |
| 31 |
601298 |
青岛港 |
0.65% |
15.72 |
131.10 |
0.65% |
--- |
| 32 |
600398 |
海澜之家 |
0.57% |
19.00 |
114.95 |
0.57% |
--- |
| 33 |
002056 |
横店东磁 |
0.57% |
5.93 |
115.64 |
0.57% |
--- |
| 34 |
603233 |
大参林 |
0.57% |
6.57 |
115.76 |
0.57% |
--- |
| 35 |
600428 |
中远海特 |
0.57% |
16.40 |
116.44 |
0.58% |
--- |
| 36 |
601216 |
君正集团 |
0.56% |
23.34 |
112.50 |
0.56% |
--- |
| 37 |
600295 |
鄂尔多斯 |
0.52% |
8.45 |
104.44 |
0.52% |
--- |
| 38 |
603129 |
春风动力 |
0.51% |
0.37 |
103.11 |
0.51% |
--- |
| 39 |
603766 |
隆鑫通用 |
0.49% |
6.22 |
100.20 |
0.50% |
--- |
| 40 |
600873 |
梅花生物 |
0.46% |
9.23 |
93.50 |
0.46% |
--- |
| 41 |
600258 |
首旅酒店 |
0.44% |
5.28 |
88.44 |
0.44% |
--- |
| 42 |
600380 |
健康元 |
0.41% |
7.27 |
83.97 |
0.42% |
--- |
| 43 |
601156 |
东航物流 |
0.39% |
4.30 |
79.16 |
0.39% |
--- |
| 44 |
603816 |
顾家家居 |
0.37% |
2.42 |
74.39 |
0.37% |
--- |
| 45 |
000513 |
丽珠集团 |
0.35% |
2.07 |
71.33 |
0.35% |
--- |
| 46 |
605090 |
九丰能源 |
0.35% |
1.63 |
70.25 |
0.35% |
--- |
| 47 |
603883 |
老百姓 |
0.34% |
4.65 |
68.82 |
0.34% |
--- |
| 48 |
002299 |
圣农发展 |
0.34% |
4.21 |
69.63 |
0.34% |
--- |
| 49 |
603565 |
中谷物流 |
0.33% |
6.69 |
67.17 |
0.33% |
--- |
| 50 |
600132 |
重庆啤酒 |
0.33% |
1.27 |
66.34 |
0.33% |
--- |
| 51 |
600312 |
平高电气 |
0.31% |
3.61 |
62.63 |
0.31% |
--- |
| 52 |
603444 |
吉比特 |
0.31% |
0.15 |
63.58 |
0.31% |
--- |
| 53 |
002668 |
TCL智家 |
0.30% |
5.94 |
61.66 |
0.31% |
--- |
| 54 |
000521 |
长虹美菱 |
0.30% |
9.33 |
61.11 |
0.30% |
--- |
| 55 |
600267 |
海正药业 |
0.28% |
5.65 |
55.88 |
0.28% |
--- |
| 56 |
600033 |
福建高速 |
0.27% |
13.06 |
53.94 |
0.27% |
--- |
| 57 |
000429 |
粤高速A |
0.26% |
4.54 |
53.48 |
0.26% |
--- |
| 58 |
603929 |
亚翔集成 |
0.25% |
0.53 |
50.62 |
0.25% |
--- |
| 59 |
603056 |
德邦股份 |
0.24% |
3.57 |
48.80 |
0.24% |
--- |
| 60 |
600729 |
重庆百货 |
0.24% |
1.89 |
49.14 |
0.24% |
--- |
| 61 |
600961 |
株冶集团 |
0.24% |
3.05 |
49.10 |
0.24% |
--- |
| 62 |
002727 |
一心堂 |
0.23% |
3.69 |
47.45 |
0.23% |
--- |
| 63 |
600216 |
浙江医药 |
0.22% |
3.19 |
44.21 |
0.22% |
--- |
| 64 |
600163 |
中闽能源 |
0.22% |
8.31 |
45.04 |
0.22% |
--- |
| 65 |
601801 |
皖新传媒 |
0.21% |
6.57 |
43.23 |
0.21% |
--- |
| 66 |
601952 |
苏垦农发 |
0.20% |
4.45 |
40.58 |
0.20% |
--- |
| 67 |
002039 |
黔源电力 |
0.20% |
2.19 |
39.79 |
0.20% |
--- |
| 68 |
601083 |
锦江航运 |
0.19% |
3.51 |
39.17 |
0.19% |
--- |
| 69 |
605599 |
菜百股份 |
0.19% |
2.40 |
39.29 |
0.19% |
--- |
| 70 |
600717 |
天津港 |
0.19% |
8.42 |
37.64 |
0.19% |
--- |
| 71 |
002697 |
红旗连锁 |
0.18% |
6.16 |
36.59 |
0.18% |
--- |
| 72 |
000915 |
华特达因 |
0.18% |
1.11 |
36.67 |
0.18% |
--- |
| 73 |
603031 |
安孚科技 |
0.17% |
0.79 |
35.00 |
0.17% |
--- |
| 74 |
301039 |
中集车辆 |
0.17% |
3.68 |
33.67 |
0.17% |
--- |
| 75 |
002043 |
兔宝宝 |
0.17% |
2.37 |
34.15 |
0.17% |
--- |
| 76 |
603173 |
福斯达 |
0.17% |
0.82 |
35.11 |
0.17% |
--- |
| 77 |
601008 |
连云港 |
0.16% |
6.07 |
32.29 |
0.16% |
--- |
| 78 |
000719 |
中原传媒 |
0.16% |
2.81 |
33.05 |
0.16% |
--- |
| 79 |
600420 |
国药现代 |
0.16% |
3.15 |
31.82 |
0.16% |
--- |
| 80 |
600758 |
辽宁能源 |
0.15% |
8.61 |
31.34 |
0.16% |
--- |
| 81 |
600785 |
新华百货 |
0.15% |
2.29 |
31.03 |
0.15% |
--- |
| 82 |
000650 |
仁和药业 |
0.14% |
4.87 |
27.52 |
0.14% |
--- |
| 83 |
601975 |
招商南油 |
0.13% |
8.58 |
25.91 |
0.13% |
--- |
| 84 |
002206 |
海利得 |
0.11% |
3.64 |
21.29 |
0.11% |
--- |
| 85 |
600300 |
维维股份 |
0.11% |
6.28 |
22.04 |
0.11% |
--- |
| 86 |
600449 |
宁夏建材 |
0.11% |
1.87 |
23.11 |
0.11% |
--- |
| 87 |
300389 |
艾比森 |
0.11% |
1.42 |
23.05 |
0.11% |
--- |
| 88 |
002478 |
常宝股份 |
0.11% |
2.63 |
22.28 |
0.11% |
--- |
| 89 |
000526 |
学大教育 |
0.09% |
0.47 |
18.43 |
0.09% |
--- |
| 90 |
603367 |
辰欣药业 |
0.09% |
1.06 |
18.36 |
0.09% |
--- |
| 91 |
603111 |
康尼机电 |
0.09% |
2.75 |
18.84 |
0.09% |
--- |
| 92 |
000848 |
承德露露 |
0.08% |
1.99 |
16.91 |
0.08% |
--- |
| 93 |
000026 |
飞亚达 |
0.08% |
0.98 |
16.05 |
0.08% |
--- |
| 94 |
600479 |
千金药业 |
0.07% |
1.41 |
14.33 |
0.07% |
--- |
| 95 |
001207 |
联科科技 |
0.07% |
0.53 |
13.45 |
0.07% |
--- |
| 96 |
600351 |
亚宝药业 |
0.06% |
1.94 |
12.59 |
0.06% |
--- |
| 97 |
603948 |
建业股份 |
0.05% |
0.39 |
10.65 |
0.05% |
--- |
| 98 |
600386 |
北巴传媒 |
0.05% |
2.48 |
10.89 |
0.05% |
--- |
| 99 |
603518 |
锦泓集团 |
0.05% |
1.03 |
10.00 |
0.05% |
--- |
| 100 |
001280 |
中国铀业 |
0.02% |
0.09 |
3.89 |
0.02% |
--- |
| 101 |
301638 |
南网数字 |
0.01% |
0.09 |
1.25 |
0.01% |
--- |
| 102 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 103 |
301687 |
新广益 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 104 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 105 |
300770 |
新媒股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 106 |
002352 |
顺丰控股 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 107 |
001233 |
海安集团 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 108 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 109 |
603100 |
川仪股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 110 |
002532 |
天山铝业 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 111 |
601225 |
陕西煤业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 112 |
001206 |
依依股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 113 |
603885 |
吉祥航空 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 114 |
001369 |
双欣材料 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 115 |
603092 |
德力佳 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 116 |
300967 |
晓鸣股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 117 |
603248 |
锡华科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 118 |
002367 |
康力电梯 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
| 119 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 120 |
603167 |
渤海轮渡 |
0.00% |
0.03 |
0.28 |
0.00% |
--- |
| 121 |
000921 |
海信家电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 122 |
000045 |
深纺织A |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 123 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 124 |
001338 |
永顺泰 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 125 |
300172 |
中电环保 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
| 126 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 127 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 128 |
000421 |
南京公用 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
| 129 |
000968 |
蓝焰控股 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
| 130 |
600694 |
大商股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 131 |
603279 |
景津装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 132 |
600354 |
敦煌种业 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 133 |
002083 |
孚日股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 134 |
600320 |
振华重工 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 135 |
002452 |
长高电新 |
0.00% |
0.01 |
0.08 |
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 |
10.07% |
118.08 |
3085.43 |
0.04% |
59.20 (50.14%) |
| 2 |
000333 |
美的集团 |
7.81% |
32.96 |
2394.87 |
0.00% |
32.93 (99.91%) |
| 3 |
000651 |
格力电器 |
7.02% |
54.18 |
2152.03 |
0.01% |
29.18 (53.86%) |
| 4 |
000858 |
五粮液 |
6.72% |
16.96 |
2060.30 |
0.00% |
6.71 (39.56%) |
| 5 |
601919 |
中远海控 |
6.63% |
141.65 |
2031.26 |
0.01% |
57.62 (40.68%) |
| 6 |
603993 |
洛阳钼业 |
5.18% |
101.18 |
1588.53 |
0.01% |
11.47 (11.34%) |
| 7 |
000100 |
TCL科技 |
3.50% |
248.77 |
1072.20 |
0.01% |
新增 |
| 8 |
601600 |
中国铝业 |
3.40% |
126.32 |
1040.88 |
0.01% |
31.36 (24.83%) |
| 9 |
002352 |
顺丰控股 |
3.16% |
24.01 |
968.32 |
0.01% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.88% |
44.13 |
882.60 |
0.00% |
8.71 (19.74%) |
| 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 |
10.07% |
118.08 |
3085.43 |
0.04% |
59.20 (50.14%) |
| 2 |
000333 |
美的集团 |
7.81% |
32.96 |
2394.87 |
0.00% |
32.93 (99.91%) |
| 3 |
000651 |
格力电器 |
7.02% |
54.18 |
2152.03 |
0.01% |
29.18 (53.86%) |
| 4 |
000858 |
五粮液 |
6.72% |
16.96 |
2060.30 |
0.00% |
6.71 (39.56%) |
| 5 |
601919 |
中远海控 |
6.63% |
141.65 |
2031.26 |
0.01% |
57.62 (40.68%) |
| 6 |
603993 |
洛阳钼业 |
5.18% |
101.18 |
1588.53 |
0.01% |
11.47 (11.34%) |
| 7 |
000100 |
TCL科技 |
3.50% |
248.77 |
1072.20 |
0.01% |
新增 |
| 8 |
601600 |
中国铝业 |
3.40% |
126.32 |
1040.88 |
0.01% |
31.36 (24.83%) |
| 9 |
002352 |
顺丰控股 |
3.16% |
24.01 |
968.32 |
0.01% |
新增 |
| 10 |
601225 |
陕西煤业 |
2.88% |
44.13 |
882.60 |
0.00% |
8.71 (19.74%) |
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 |
600938 |
中国海油 |
9.87% |
58.88 |
1537.36 |
9.93% |
--- |
| 2 |
601919 |
中远海控 |
8.12% |
84.03 |
1263.81 |
8.16% |
--- |
| 3 |
000858 |
五粮液 |
7.83% |
10.25 |
1218.72 |
7.87% |
--- |
| 4 |
000651 |
格力电器 |
7.21% |
25.00 |
1123.00 |
7.25% |
--- |
| 5 |
002714 |
牧原股份 |
5.09% |
18.88 |
793.15 |
5.12% |
--- |
| 6 |
603993 |
洛阳钼业 |
4.85% |
89.71 |
755.36 |
4.88% |
--- |
| 7 |
601225 |
陕西煤业 |
4.38% |
35.42 |
681.48 |
4.40% |
--- |
| 8 |
601600 |
中国铝业 |
4.29% |
94.96 |
668.52 |
4.32% |
--- |
| 9 |
601877 |
正泰电器 |
2.89% |
19.87 |
450.45 |
2.91% |
--- |
| 10 |
000568 |
泸州老窖 |
2.85% |
3.91 |
443.39 |
2.86% |
--- |
| 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 |
600938 |
中国海油 |
9.87% |
58.88 |
1537.36 |
9.93% |
--- |
| 2 |
601919 |
中远海控 |
8.12% |
84.03 |
1263.81 |
8.16% |
--- |
| 3 |
000858 |
五粮液 |
7.83% |
10.25 |
1218.72 |
7.87% |
--- |
| 4 |
000651 |
格力电器 |
7.21% |
25.00 |
1123.00 |
7.25% |
--- |
| 5 |
002714 |
牧原股份 |
5.09% |
18.88 |
793.15 |
5.12% |
--- |
| 6 |
603993 |
洛阳钼业 |
4.85% |
89.71 |
755.36 |
4.88% |
--- |
| 7 |
601225 |
陕西煤业 |
4.38% |
35.42 |
681.48 |
4.40% |
--- |
| 8 |
601600 |
中国铝业 |
4.29% |
94.96 |
668.52 |
4.32% |
--- |
| 9 |
601877 |
正泰电器 |
2.89% |
19.87 |
450.45 |
2.91% |
--- |
| 10 |
000568 |
泸州老窖 |
2.85% |
3.91 |
443.39 |
2.86% |
--- |
| 11 |
600482 |
中国动力 |
2.56% |
17.30 |
399.11 |
2.58% |
--- |
| 12 |
000039 |
中集集团 |
2.19% |
43.37 |
340.89 |
2.20% |
--- |
| 13 |
600352 |
浙江龙盛 |
2.00% |
30.59 |
310.79 |
2.01% |
--- |
| 14 |
000708 |
中信特钢 |
1.95% |
25.76 |
302.94 |
1.96% |
--- |
| 15 |
600710 |
苏美达 |
1.60% |
25.92 |
249.09 |
1.61% |
--- |
| 16 |
600096 |
云天化 |
1.57% |
11.13 |
244.53 |
1.58% |
--- |
| 17 |
603885 |
吉祥航空 |
1.37% |
15.85 |
213.50 |
1.38% |
--- |
| 18 |
000807 |
云铝股份 |
1.30% |
12.64 |
201.99 |
1.30% |
--- |
| 19 |
000792 |
盐湖股份 |
1.23% |
11.22 |
191.64 |
1.24% |
--- |
| 20 |
601168 |
西部矿业 |
1.20% |
11.20 |
186.26 |
1.20% |
--- |
| 21 |
002001 |
新和成 |
1.17% |
8.60 |
182.92 |
1.18% |
--- |
| 22 |
000933 |
神火股份 |
1.11% |
10.35 |
172.22 |
1.11% |
--- |
| 23 |
601212 |
白银有色 |
1.02% |
50.50 |
158.06 |
1.02% |
--- |
| 24 |
603833 |
欧派家居 |
0.99% |
2.72 |
153.54 |
0.99% |
--- |
| 25 |
600219 |
南山铝业 |
0.93% |
37.66 |
144.24 |
0.93% |
--- |
| 26 |
300803 |
指南针 |
0.84% |
1.62 |
130.67 |
0.84% |
--- |
| 27 |
601880 |
辽港股份 |
0.75% |
78.29 |
117.44 |
0.76% |
--- |
| 28 |
603939 |
益丰药房 |
0.68% |
4.31 |
105.47 |
0.68% |
--- |
| 29 |
300724 |
捷佳伟创 |
0.65% |
1.87 |
101.54 |
0.66% |
--- |
| 30 |
603129 |
春风动力 |
0.63% |
0.45 |
97.42 |
0.63% |
--- |
| 31 |
600295 |
鄂尔多斯 |
0.61% |
10.91 |
95.03 |
0.61% |
--- |
| 32 |
600428 |
中远海特 |
0.57% |
14.08 |
88.00 |
0.57% |
--- |
| 33 |
600873 |
梅花生物 |
0.52% |
7.60 |
81.24 |
0.52% |
--- |
| 34 |
600258 |
首旅酒店 |
0.49% |
5.38 |
76.02 |
0.49% |
--- |
| 35 |
002120 |
韵达股份 |
0.47% |
10.99 |
73.63 |
0.48% |
--- |
| 36 |
603766 |
隆鑫通用 |
0.42% |
5.11 |
65.20 |
0.42% |
--- |
| 37 |
600380 |
健康元 |
0.42% |
5.94 |
65.52 |
0.42% |
--- |
| 38 |
603929 |
亚翔集成 |
0.41% |
1.82 |
63.88 |
0.41% |
--- |
| 39 |
002056 |
横店东磁 |
0.41% |
4.56 |
64.52 |
0.42% |
--- |
| 40 |
001338 |
永顺泰 |
0.41% |
5.39 |
64.25 |
0.41% |
--- |
| 41 |
000521 |
长虹美菱 |
0.41% |
9.11 |
63.22 |
0.41% |
--- |
| 42 |
000426 |
兴业银锡 |
0.40% |
3.91 |
61.78 |
0.40% |
--- |
| 43 |
600312 |
平高电气 |
0.37% |
3.76 |
57.87 |
0.37% |
--- |
| 44 |
603816 |
顾家家居 |
0.37% |
2.26 |
57.68 |
0.37% |
--- |
| 45 |
002249 |
大洋电机 |
0.36% |
8.62 |
56.72 |
0.37% |
--- |
| 46 |
603056 |
德邦股份 |
0.35% |
3.41 |
54.29 |
0.35% |
--- |
| 47 |
000902 |
新洋丰 |
0.33% |
3.69 |
51.03 |
0.33% |
--- |
| 48 |
600717 |
天津港 |
0.33% |
11.37 |
51.85 |
0.33% |
--- |
| 49 |
600866 |
星湖科技 |
0.33% |
7.47 |
51.62 |
0.33% |
--- |
| 50 |
600729 |
重百集团 |
0.33% |
1.72 |
51.31 |
0.33% |
--- |
| 51 |
601101 |
昊华能源 |
0.33% |
7.04 |
50.97 |
0.33% |
--- |
| 52 |
600267 |
海正药业 |
0.32% |
5.33 |
49.30 |
0.32% |
--- |
| 53 |
601156 |
东航物流 |
0.31% |
3.64 |
47.65 |
0.31% |
--- |
| 54 |
300861 |
美畅股份 |
0.30% |
2.31 |
46.96 |
0.30% |
--- |
| 55 |
601811 |
新华文轩 |
0.29% |
3.15 |
45.90 |
0.30% |
--- |
| 56 |
600420 |
国药现代 |
0.28% |
4.10 |
43.66 |
0.28% |
--- |
| 57 |
002668 |
TCL智家 |
0.28% |
4.51 |
44.06 |
0.28% |
--- |
| 58 |
300073 |
当升科技 |
0.28% |
1.00 |
43.87 |
0.28% |
--- |
| 59 |
601952 |
苏垦农发 |
0.27% |
4.31 |
42.54 |
0.27% |
--- |
| 60 |
600033 |
福建高速 |
0.27% |
11.97 |
42.37 |
0.27% |
--- |
| 61 |
002320 |
海峡股份 |
0.24% |
5.62 |
36.75 |
0.24% |
--- |
| 62 |
002727 |
一心堂 |
0.24% |
2.26 |
36.93 |
0.24% |
--- |
| 63 |
601083 |
锦江航运 |
0.23% |
3.29 |
36.55 |
0.24% |
--- |
| 64 |
605599 |
菜百股份 |
0.22% |
2.09 |
34.17 |
0.22% |
--- |
| 65 |
600758 |
辽宁能源 |
0.21% |
8.72 |
32.61 |
0.21% |
--- |
| 66 |
000755 |
山西高速 |
0.20% |
6.48 |
31.56 |
0.20% |
--- |
| 67 |
002043 |
兔宝宝 |
0.19% |
3.05 |
29.89 |
0.19% |
--- |
| 68 |
002697 |
红旗连锁 |
0.19% |
5.61 |
30.01 |
0.19% |
--- |
| 69 |
688612 |
威迈斯 |
0.19% |
1.08 |
28.95 |
0.19% |
--- |
| 70 |
600987 |
航民股份 |
0.18% |
3.96 |
28.00 |
0.18% |
--- |
| 71 |
000700 |
模塑科技 |
0.18% |
3.56 |
27.95 |
0.18% |
--- |
| 72 |
603031 |
安孚科技 |
0.17% |
0.89 |
26.34 |
0.17% |
--- |
| 73 |
600794 |
保税科技 |
0.17% |
5.06 |
26.97 |
0.17% |
--- |
| 74 |
601975 |
招商南油 |
0.16% |
8.48 |
24.76 |
0.16% |
--- |
| 75 |
603227 |
雪峰科技 |
0.15% |
2.70 |
22.63 |
0.15% |
--- |
| 76 |
603279 |
景津装备 |
0.15% |
1.57 |
23.44 |
0.15% |
--- |
| 77 |
301370 |
国科恒泰 |
0.14% |
2.02 |
21.51 |
0.14% |
--- |
| 78 |
301408 |
华人健康 |
0.13% |
1.32 |
20.08 |
0.13% |
--- |
| 79 |
300770 |
新媒股份 |
0.13% |
0.52 |
20.79 |
0.13% |
--- |
| 80 |
600785 |
新华百货 |
0.13% |
1.77 |
20.76 |
0.13% |
--- |
| 81 |
002367 |
康力电梯 |
0.13% |
2.86 |
20.11 |
0.13% |
--- |
| 82 |
600814 |
杭州解百 |
0.11% |
2.22 |
17.29 |
0.11% |
--- |
| 83 |
603518 |
锦泓集团 |
0.09% |
1.37 |
13.54 |
0.09% |
--- |
| 84 |
603167 |
渤海轮渡 |
0.09% |
1.20 |
13.68 |
0.09% |
--- |
| 85 |
002328 |
新朋股份 |
0.09% |
2.50 |
14.55 |
0.09% |
--- |
| 86 |
300650 |
太龙股份 |
0.08% |
0.78 |
13.03 |
0.08% |
--- |
| 87 |
002803 |
吉宏股份 |
0.08% |
0.92 |
13.12 |
0.08% |
--- |
| 88 |
000026 |
飞亚达 |
0.08% |
0.81 |
12.81 |
0.08% |
--- |
| 89 |
002918 |
蒙娜丽莎 |
0.08% |
1.42 |
11.79 |
0.08% |
--- |
| 90 |
603967 |
中创物流 |
0.08% |
1.17 |
13.02 |
0.08% |
--- |
| 91 |
600300 |
维维股份 |
0.07% |
3.04 |
10.34 |
0.07% |
--- |
| 92 |
000419 |
通程控股 |
0.06% |
1.62 |
9.22 |
0.06% |
--- |
| 93 |
300694 |
蠡湖股份 |
0.06% |
0.60 |
8.92 |
0.06% |
--- |
| 94 |
301102 |
兆讯传媒 |
0.06% |
0.81 |
8.85 |
0.06% |
--- |
| 95 |
605098 |
行动教育 |
0.05% |
0.20 |
7.16 |
0.05% |
--- |
| 96 |
002452 |
长高电气 |
0.05% |
1.22 |
8.48 |
0.05% |
--- |
| 97 |
600479 |
千金药业 |
0.05% |
0.76 |
7.90 |
0.05% |
--- |
| 98 |
002893 |
京能热力 |
0.05% |
0.72 |
7.70 |
0.05% |
--- |
| 99 |
300514 |
友讯达 |
0.04% |
0.40 |
5.63 |
0.04% |
--- |
| 100 |
003023 |
彩虹集团 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 101 |
000333 |
美的集团 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
| 102 |
000513 |
丽珠集团 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
| 103 |
603688 |
石英股份 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 104 |
600858 |
银座股份 |
0.00% |
0.04 |
0.24 |
0.00% |
--- |
| 105 |
605136 |
丽人丽妆 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 106 |
002826 |
易明医药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 107 |
600452 |
涪陵电力 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 108 |
600256 |
广汇能源 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
| 109 |
002469 |
三维化学 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
| 110 |
601000 |
唐山港 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
| 111 |
002159 |
三特索道 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 112 |
000404 |
长虹华意 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 113 |
000719 |
中原传媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 114 |
600863 |
华能蒙电 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
| 115 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 116 |
002154 |
报喜鸟 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
| 117 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 118 |
002255 |
海陆重工 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 119 |
601218 |
吉鑫科技 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 120 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 121 |
603156 |
养元饮品 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 122 |
600210 |
紫江企业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 123 |
600351 |
亚宝药业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 124 |
002701 |
奥瑞金 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 125 |
600780 |
通宝能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 126 |
600517 |
国网英大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 127 |
000639 |
ST西王 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 128 |
603758 |
秦安股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 129 |
000612 |
焦作万方 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 130 |
603899 |
晨光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 131 |
002773 |
康弘药业 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 132 |
600535 |
天士力 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
| 133 |
600742 |
富维股份 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
| 134 |
601001 |
晋控煤业 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
| 135 |
601898 |
中煤能源 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 136 |
002301 |
齐心集团 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
| 137 |
603326 |
我乐家居 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
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