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2025-04-03     0.42400.0000%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601398工商银行3,751.68542.155.601737
2601600中国铝业3,252.30442.494.861109
3600276恒瑞医药2,997.7365.314.482112
4601668中国建筑2,713.02452.174.051658
5600900长江电力2,197.0474.353.282361
6601728中国电信1,598.94221.462.391379
7600461洪城环境1,339.27134.602.00460
8600350山东高速1,283.25124.831.92589
9600309万华化学1,265.7517.741.891945
10600941中国移动1,075.269.101.612159
11600760中航沈飞1,057.5120.851.581095
12000651格力电器961.2721.151.442826
13600104上汽集团940.2245.291.401348
14002475立讯精密881.2321.621.323954
15000333美的集团687.519.141.033979
16601601中国太保603.2217.700.901662
17601881中国银河576.7637.870.86833
18601928凤凰传媒552.6547.890.83534
19601318中国平安540.1910.260.811901
20600012皖通高速527.7429.900.79356
21601288农业银行516.8696.790.771596
22601939建设银行514.0458.480.771320
23601988中国银行510.4592.640.761228
24601019山东出版499.2943.990.75360
25000776广发证券479.4929.580.72839
26000783长江证券474.8869.630.71524
27601198东兴证券467.2642.440.70267
28600377宁沪高速456.3929.810.68632
29600057厦门象屿451.7069.600.67206
30603605珀莱雅451.475.330.67559
31600015华夏银行446.9655.800.67743
32601000唐山港444.3994.350.66586
33600901江苏金租444.1285.080.66775
34600398海澜之家442.9559.060.66928
35600048保利发展408.8946.150.611504
36601098中南传媒407.6727.160.61652
37600282南钢股份407.0086.780.61827
38600755厦门国贸398.6760.040.60384
39002088鲁阳节能396.1130.970.59312
40002563森马服饰395.1656.290.59476
41601006大秦铁路394.6058.200.591061
42601963重庆银行392.3642.280.59377
43002737葵花药业391.1519.090.58232
44603565中谷物流390.5339.850.58449
45002048宁波华翔390.0830.910.58207
46600741华域汽车388.8322.080.581027
47600039四川路桥387.7353.260.58472
48001979招商蛇口386.0537.700.581085
49600373中文传媒384.1630.610.57366
50601636旗滨集团379.0767.570.57324
51300015爱尔眼科376.0428.380.56935
52002384东山精密374.0512.810.561395
53300957贝泰妮324.447.600.48287
54300896爱美客293.831.610.44663
55601688华泰证券288.3016.390.431230
56600729重庆百货286.369.790.43358
57600845宝信软件281.779.630.42780
58002267陕天然气256.6330.370.38291
59600273嘉化能源211.7626.570.32325
60601336新华保险192.843.880.291118
61300628亿联网络191.074.950.291094
62601555东吴证券189.3124.270.28543
63301269华大九天185.281.530.28642
64600873梅花生物112.3411.200.17869
65002818富森美100.106.700.15167
66002223鱼跃医疗89.402.450.13867
67002327富安娜87.529.900.13350
68600269赣粤高速80.7814.400.12397
69600566济川药业69.792.400.10588
70002293罗莱生活65.528.400.10273
71002353杰瑞股份62.881.700.09920
72002572索菲亚60.133.500.09711
73002557洽洽食品58.102.000.09780
74002034旺能环境57.353.700.09183
75688449联芸科技55.771.410.082335
76000598兴蓉环境51.616.800.08532
77002714牧原股份47.281.230.071261
78603816顾家家居41.371.500.06827
79300498温氏股份40.452.450.061034
80601827三峰环境40.334.700.06234
81002154报喜鸟30.877.000.05213
82601900南方传媒30.222.000.05380
83600096云天化27.881.250.041040
84301631壹连科技19.640.150.033014
85600519贵州茅台15.240.010.022862
86301617博苑股份12.640.250.023260
87600887伊利股份9.050.300.012301
88301626苏州天脉6.300.100.012916
89688615合合信息4.790.030.013037
90001391国货航3.190.470.003232
91603072天和磁材2.770.230.003763
92301522上大股份2.030.080.002987
93301571国科天成1.430.040.003397
94301608博实结1.200.020.003067
95301586佳力奇1.140.020.003219
96301603乔锋智能0.980.020.003435
97301607富特科技0.930.030.003141
98301552科力装备0.810.010.003362
99001279强邦新材0.740.030.002271
100603207小方制药0.490.020.002861
101603310巍华新材0.460.030.003573
102603391力聚热能0.410.010.002741
103603350安乃达0.380.010.003282