大成中证500指数增强A
(021170)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 |
002558 |
巨人网络 |
1.12% |
1.09 |
34.38 |
0.00% |
新增 |
| 2 |
300450 |
先导智能 |
1.10% |
0.71 |
33.87 |
0.00% |
0.64 (90.14%) |
| 3 |
000426 |
兴业银锡 |
1.10% |
0.84 |
33.78 |
0.00% |
新增 |
| 4 |
002156 |
通富微电 |
1.01% |
0.75 |
31.00 |
0.00% |
新增 |
| 5 |
002340 |
格林美 |
1.00% |
3.90 |
30.77 |
0.00% |
2.66 (68.21%) |
| 6 |
600885 |
宏发股份 |
0.99% |
1.10 |
30.48 |
0.00% |
0.46 (41.89%) |
| 7 |
601168 |
西部矿业 |
0.96% |
1.18 |
29.50 |
0.00% |
0.97 (82.20%) |
| 8 |
002155 |
湖南黄金 |
0.90% |
0.90 |
27.81 |
0.00% |
0.41 (45.56%) |
| 9 |
002821 |
凯莱英 |
0.90% |
0.25 |
27.69 |
0.00% |
0.13 (52.00%) |
| 10 |
601233 |
桐昆股份 |
0.90% |
1.54 |
27.80 |
0.00% |
0.65 (42.21%) |
| 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 |
002558 |
巨人网络 |
1.12% |
1.09 |
34.38 |
0.00% |
新增 |
| 2 |
300450 |
先导智能 |
1.10% |
0.71 |
33.87 |
0.00% |
0.64 (90.14%) |
| 3 |
000426 |
兴业银锡 |
1.10% |
0.84 |
33.78 |
0.00% |
新增 |
| 4 |
002156 |
通富微电 |
1.01% |
0.75 |
31.00 |
0.00% |
新增 |
| 5 |
002340 |
格林美 |
1.00% |
3.90 |
30.77 |
0.00% |
2.66 (68.21%) |
| 6 |
600885 |
宏发股份 |
0.99% |
1.10 |
30.48 |
0.00% |
0.46 (41.89%) |
| 7 |
601168 |
西部矿业 |
0.96% |
1.18 |
29.50 |
0.00% |
0.97 (82.20%) |
| 8 |
002155 |
湖南黄金 |
0.90% |
0.90 |
27.81 |
0.00% |
0.41 (45.56%) |
| 9 |
002821 |
凯莱英 |
0.90% |
0.25 |
27.69 |
0.00% |
0.13 (52.00%) |
| 10 |
601233 |
桐昆股份 |
0.90% |
1.54 |
27.80 |
0.00% |
0.65 (42.21%) |
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 |
688002 |
睿创微纳 |
1.07% |
0.20 |
20.16 |
1.24% |
新增 |
| 2 |
600885 |
宏发股份 |
1.03% |
0.64 |
19.40 |
1.19% |
新增 |
| 3 |
300454 |
深信服 |
0.98% |
0.16 |
18.43 |
1.13% |
新增 |
| 4 |
600487 |
亨通光电 |
0.97% |
0.74 |
18.30 |
1.13% |
新增 |
| 5 |
601717 |
中创智领 |
0.97% |
0.74 |
18.17 |
1.12% |
新增 |
| 6 |
002138 |
顺络电子 |
0.94% |
0.50 |
17.77 |
1.09% |
新增 |
| 7 |
300373 |
扬杰科技 |
0.90% |
0.25 |
17.00 |
1.05% |
新增 |
| 8 |
002410 |
广联达 |
0.90% |
1.35 |
16.98 |
1.05% |
新增 |
| 9 |
002273 |
水晶光电 |
0.88% |
0.66 |
16.58 |
1.02% |
新增 |
| 10 |
002624 |
完美世界 |
0.88% |
1.01 |
16.55 |
1.02% |
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 |
688002 |
睿创微纳 |
1.07% |
0.20 |
20.16 |
1.24% |
新增 |
| 2 |
600885 |
宏发股份 |
1.03% |
0.64 |
19.40 |
1.19% |
新增 |
| 3 |
300454 |
深信服 |
0.98% |
0.16 |
18.43 |
1.13% |
新增 |
| 4 |
600487 |
亨通光电 |
0.97% |
0.74 |
18.30 |
1.13% |
新增 |
| 5 |
601717 |
中创智领 |
0.97% |
0.74 |
18.17 |
1.12% |
新增 |
| 6 |
002138 |
顺络电子 |
0.94% |
0.50 |
17.77 |
1.09% |
新增 |
| 7 |
300373 |
扬杰科技 |
0.90% |
0.25 |
17.00 |
1.05% |
新增 |
| 8 |
002410 |
广联达 |
0.90% |
1.35 |
16.98 |
1.05% |
新增 |
| 9 |
002273 |
水晶光电 |
0.88% |
0.66 |
16.58 |
1.02% |
新增 |
| 10 |
002624 |
完美世界 |
0.88% |
1.01 |
16.55 |
1.02% |
新增 |
| 11 |
300003 |
乐普医疗 |
0.87% |
1.04 |
16.44 |
1.01% |
--- |
| 12 |
002402 |
和而泰 |
0.87% |
0.42 |
16.43 |
1.01% |
--- |
| 13 |
688213 |
思特威 |
0.86% |
0.17 |
16.17 |
1.00% |
--- |
| 14 |
600549 |
厦门钨业 |
0.85% |
0.39 |
16.01 |
0.99% |
--- |
| 15 |
600967 |
内蒙一机 |
0.85% |
0.95 |
15.96 |
0.98% |
--- |
| 16 |
603979 |
金诚信 |
0.85% |
0.21 |
15.99 |
0.98% |
--- |
| 17 |
688772 |
珠海冠宇 |
0.83% |
0.73 |
15.72 |
0.97% |
--- |
| 18 |
600352 |
浙江龙盛 |
0.83% |
1.46 |
15.56 |
0.96% |
--- |
| 19 |
300073 |
当升科技 |
0.83% |
0.27 |
15.61 |
0.96% |
--- |
| 20 |
600166 |
福田汽车 |
0.83% |
5.37 |
15.68 |
0.97% |
--- |
| 21 |
600380 |
健康元 |
0.82% |
1.33 |
15.36 |
0.95% |
--- |
| 22 |
000783 |
长江证券 |
0.82% |
1.90 |
15.48 |
0.95% |
--- |
| 23 |
601233 |
桐昆股份 |
0.81% |
0.89 |
15.32 |
0.94% |
--- |
| 24 |
300627 |
华测导航 |
0.80% |
0.43 |
15.15 |
0.93% |
--- |
| 25 |
002152 |
广电运通 |
0.79% |
1.07 |
14.78 |
0.91% |
--- |
| 26 |
300496 |
中科创达 |
0.79% |
0.22 |
14.85 |
0.91% |
--- |
| 27 |
600497 |
驰宏锌锗 |
0.78% |
2.02 |
14.77 |
0.91% |
--- |
| 28 |
000728 |
国元证券 |
0.78% |
1.76 |
14.70 |
0.90% |
--- |
| 29 |
688318 |
财富趋势 |
0.77% |
0.11 |
14.56 |
0.90% |
--- |
| 30 |
601108 |
财通证券 |
0.76% |
1.65 |
14.39 |
0.89% |
--- |
| 31 |
600909 |
华安证券 |
0.76% |
2.11 |
14.31 |
0.88% |
--- |
| 32 |
000060 |
中金岭南 |
0.76% |
2.44 |
14.27 |
0.88% |
--- |
| 33 |
600873 |
梅花生物 |
0.75% |
1.40 |
14.18 |
0.87% |
--- |
| 34 |
600435 |
北方导航 |
0.75% |
0.92 |
14.19 |
0.87% |
--- |
| 35 |
300458 |
全志科技 |
0.74% |
0.33 |
13.87 |
0.85% |
--- |
| 36 |
603129 |
春风动力 |
0.74% |
0.05 |
13.93 |
0.86% |
--- |
| 37 |
601997 |
贵阳银行 |
0.73% |
2.34 |
13.74 |
0.85% |
--- |
| 38 |
600704 |
物产中大 |
0.73% |
2.47 |
13.76 |
0.85% |
--- |
| 39 |
000050 |
深天马A |
0.72% |
1.50 |
13.54 |
0.83% |
--- |
| 40 |
605589 |
圣泉集团 |
0.72% |
0.48 |
13.58 |
0.84% |
--- |
| 41 |
603379 |
三美股份 |
0.71% |
0.22 |
13.36 |
0.82% |
--- |
| 42 |
000415 |
渤海租赁 |
0.71% |
3.31 |
13.41 |
0.83% |
--- |
| 43 |
600298 |
安琪酵母 |
0.70% |
0.30 |
13.12 |
0.81% |
--- |
| 44 |
601608 |
中信重工 |
0.70% |
1.99 |
13.11 |
0.81% |
--- |
| 45 |
002056 |
横店东磁 |
0.70% |
0.68 |
13.26 |
0.82% |
--- |
| 46 |
600998 |
九州通 |
0.69% |
2.54 |
13.00 |
0.80% |
--- |
| 47 |
601991 |
大唐发电 |
0.69% |
3.74 |
13.05 |
0.80% |
--- |
| 48 |
688166 |
博瑞医药 |
0.68% |
0.26 |
12.76 |
0.79% |
--- |
| 49 |
601128 |
常熟银行 |
0.68% |
1.82 |
12.83 |
0.79% |
--- |
| 50 |
600563 |
法拉电子 |
0.67% |
0.12 |
12.59 |
0.78% |
--- |
| 51 |
600004 |
白云机场 |
0.67% |
1.33 |
12.58 |
0.77% |
--- |
| 52 |
600517 |
国网英大 |
0.67% |
2.09 |
12.56 |
0.77% |
--- |
| 53 |
688248 |
南网科技 |
0.67% |
0.28 |
12.53 |
0.77% |
--- |
| 54 |
603341 |
龙旗科技 |
0.67% |
0.30 |
12.68 |
0.78% |
--- |
| 55 |
601866 |
中远海发 |
0.66% |
4.93 |
12.42 |
0.76% |
--- |
| 56 |
600739 |
辽宁成大 |
0.66% |
1.11 |
12.41 |
0.76% |
--- |
| 57 |
000709 |
河钢股份 |
0.66% |
5.37 |
12.40 |
0.76% |
--- |
| 58 |
600008 |
首创环保 |
0.66% |
4.12 |
12.36 |
0.76% |
--- |
| 59 |
601958 |
金钼股份 |
0.66% |
0.80 |
12.46 |
0.77% |
--- |
| 60 |
600582 |
天地科技 |
0.65% |
2.11 |
12.30 |
0.76% |
--- |
| 61 |
601918 |
新集能源 |
0.65% |
1.85 |
12.23 |
0.75% |
--- |
| 62 |
002414 |
高德红外 |
0.65% |
0.84 |
12.32 |
0.76% |
--- |
| 63 |
688520 |
神州细胞 |
0.64% |
0.28 |
12.13 |
0.75% |
--- |
| 64 |
600339 |
中油工程 |
0.64% |
3.58 |
11.99 |
0.74% |
--- |
| 65 |
600208 |
衢州发展 |
0.62% |
3.01 |
11.65 |
0.72% |
--- |
| 66 |
600968 |
海油发展 |
0.62% |
3.03 |
11.64 |
0.72% |
--- |
| 67 |
300735 |
光弘科技 |
0.61% |
0.46 |
11.44 |
0.70% |
--- |
| 68 |
002603 |
以岭药业 |
0.61% |
0.67 |
11.44 |
0.70% |
--- |
| 69 |
000513 |
丽珠集团 |
0.60% |
0.33 |
11.37 |
0.70% |
--- |
| 70 |
002821 |
凯莱英 |
0.59% |
0.12 |
11.15 |
0.69% |
--- |
| 71 |
601555 |
东吴证券 |
0.59% |
1.23 |
11.14 |
0.69% |
--- |
| 72 |
300017 |
网宿科技 |
0.59% |
1.09 |
11.17 |
0.69% |
--- |
| 73 |
600583 |
海油工程 |
0.58% |
2.00 |
10.98 |
0.68% |
--- |
| 74 |
601880 |
辽港股份 |
0.57% |
6.67 |
10.67 |
0.66% |
--- |
| 75 |
000629 |
钒钛股份 |
0.57% |
3.44 |
10.66 |
0.66% |
--- |
| 76 |
600098 |
广州发展 |
0.56% |
1.60 |
10.46 |
0.64% |
--- |
| 77 |
600282 |
南钢股份 |
0.56% |
2.00 |
10.52 |
0.65% |
--- |
| 78 |
002340 |
格林美 |
0.55% |
1.24 |
10.37 |
0.64% |
--- |
| 79 |
000967 |
盈峰环境 |
0.55% |
1.40 |
10.28 |
0.63% |
--- |
| 80 |
002155 |
湖南黄金 |
0.55% |
0.49 |
10.33 |
0.64% |
--- |
| 81 |
002078 |
太阳纸业 |
0.54% |
0.65 |
10.24 |
0.63% |
--- |
| 82 |
603920 |
世运电路 |
0.51% |
0.20 |
9.68 |
0.60% |
--- |
| 83 |
601665 |
齐鲁银行 |
0.50% |
1.63 |
9.36 |
0.58% |
--- |
| 84 |
600021 |
上海电力 |
0.49% |
0.46 |
9.21 |
0.57% |
--- |
| 85 |
603077 |
和邦生物 |
0.48% |
3.97 |
8.97 |
0.55% |
--- |
| 86 |
600988 |
赤峰黄金 |
0.48% |
0.29 |
9.06 |
0.56% |
--- |
| 87 |
000733 |
振华科技 |
0.47% |
0.17 |
8.91 |
0.55% |
--- |
| 88 |
000878 |
云南铜业 |
0.47% |
0.43 |
8.82 |
0.54% |
--- |
| 89 |
600535 |
天士力 |
0.45% |
0.56 |
8.44 |
0.52% |
--- |
| 90 |
000997 |
新大陆 |
0.44% |
0.29 |
8.21 |
0.51% |
--- |
| 91 |
600157 |
永泰能源 |
0.44% |
5.31 |
8.34 |
0.51% |
--- |
| 92 |
000528 |
柳工 |
0.42% |
0.67 |
7.95 |
0.49% |
--- |
| 93 |
603927 |
中科软 |
0.40% |
0.39 |
7.45 |
0.46% |
--- |
| 94 |
002444 |
巨星科技 |
0.40% |
0.22 |
7.48 |
0.46% |
--- |
| 95 |
600970 |
中材国际 |
0.40% |
0.73 |
7.58 |
0.47% |
--- |
| 96 |
001389 |
广合科技 |
0.39% |
0.09 |
7.35 |
0.45% |
--- |
| 97 |
002773 |
康弘药业 |
0.37% |
0.23 |
6.89 |
0.42% |
--- |
| 98 |
600143 |
金发科技 |
0.37% |
0.36 |
7.03 |
0.43% |
--- |
| 99 |
601333 |
广深铁路 |
0.36% |
2.22 |
6.75 |
0.42% |
--- |
| 100 |
002436 |
兴森科技 |
0.34% |
0.30 |
6.35 |
0.39% |
--- |
| 101 |
688561 |
奇安信 |
0.34% |
0.18 |
6.40 |
0.39% |
--- |
| 102 |
002850 |
科达利 |
0.34% |
0.04 |
6.31 |
0.39% |
--- |
| 103 |
603087 |
甘李药业 |
0.33% |
0.09 |
6.13 |
0.38% |
--- |
| 104 |
000887 |
中鼎股份 |
0.32% |
0.26 |
6.03 |
0.37% |
--- |
| 105 |
601168 |
西部矿业 |
0.31% |
0.21 |
5.80 |
0.36% |
--- |
| 106 |
002281 |
光迅科技 |
0.30% |
0.08 |
5.60 |
0.34% |
--- |
| 107 |
300748 |
金力永磁 |
0.29% |
0.16 |
5.46 |
0.34% |
--- |
| 108 |
002500 |
山西证券 |
0.29% |
0.91 |
5.45 |
0.34% |
--- |
| 109 |
688322 |
奥比中光 |
0.29% |
0.06 |
5.38 |
0.33% |
--- |
| 110 |
002265 |
建设工业 |
0.28% |
0.20 |
5.36 |
0.33% |
--- |
| 111 |
001286 |
陕西能源 |
0.27% |
0.55 |
5.12 |
0.32% |
--- |
| 112 |
002517 |
恺英网络 |
0.27% |
0.23 |
5.03 |
0.31% |
--- |
| 113 |
601921 |
浙版传媒 |
0.27% |
0.66 |
5.16 |
0.32% |
--- |
| 114 |
603816 |
顾家家居 |
0.24% |
0.15 |
4.61 |
0.28% |
--- |
| 115 |
688615 |
合合信息 |
0.24% |
0.02 |
4.55 |
0.28% |
--- |
| 116 |
000951 |
中国重汽 |
0.24% |
0.27 |
4.56 |
0.28% |
--- |
| 117 |
688347 |
华虹宏力 |
0.23% |
0.04 |
4.31 |
0.27% |
--- |
| 118 |
000932 |
华菱钢铁 |
0.23% |
0.76 |
4.27 |
0.26% |
--- |
| 119 |
000021 |
深科技 |
0.23% |
0.17 |
4.30 |
0.26% |
--- |
| 120 |
688208 |
道通科技 |
0.22% |
0.11 |
4.05 |
0.25% |
--- |
| 121 |
000657 |
中钨高新 |
0.22% |
0.15 |
4.16 |
0.26% |
--- |
| 122 |
688577 |
浙海德曼 |
0.21% |
0.04 |
3.87 |
0.24% |
--- |
| 123 |
601016 |
节能风电 |
0.21% |
1.36 |
4.01 |
0.25% |
--- |
| 124 |
688123 |
聚辰股份 |
0.20% |
0.03 |
3.77 |
0.23% |
--- |
| 125 |
603236 |
移远通信 |
0.20% |
0.04 |
3.82 |
0.23% |
--- |
| 126 |
002815 |
崇达技术 |
0.20% |
0.28 |
3.82 |
0.24% |
--- |
| 127 |
600331 |
宏达股份 |
0.20% |
0.29 |
3.71 |
0.23% |
--- |
| 128 |
688091 |
上海谊众 |
0.20% |
0.08 |
3.76 |
0.23% |
--- |
| 129 |
002203 |
海亮股份 |
0.20% |
0.29 |
3.67 |
0.23% |
--- |
| 130 |
688599 |
天合光能 |
0.19% |
0.22 |
3.64 |
0.22% |
--- |
| 131 |
002236 |
大华股份 |
0.19% |
0.19 |
3.60 |
0.22% |
--- |
| 132 |
301536 |
星宸科技 |
0.19% |
0.06 |
3.59 |
0.22% |
--- |
| 133 |
601636 |
旗滨集团 |
0.19% |
0.60 |
3.56 |
0.22% |
--- |
| 134 |
000823 |
超声电子 |
0.19% |
0.26 |
3.53 |
0.22% |
--- |
| 135 |
300573 |
兴齐眼药 |
0.19% |
0.05 |
3.51 |
0.22% |
--- |
| 136 |
300450 |
先导智能 |
0.19% |
0.07 |
3.50 |
0.22% |
--- |
| 137 |
600329 |
达仁堂 |
0.19% |
0.08 |
3.65 |
0.22% |
--- |
| 138 |
601117 |
中国化学 |
0.18% |
0.44 |
3.31 |
0.20% |
--- |
| 139 |
600901 |
江苏金租 |
0.18% |
0.55 |
3.37 |
0.21% |
--- |
| 140 |
300857 |
协创数据 |
0.18% |
0.02 |
3.37 |
0.21% |
--- |
| 141 |
600867 |
通化东宝 |
0.18% |
0.42 |
3.43 |
0.21% |
--- |
| 142 |
001301 |
尚太科技 |
0.18% |
0.04 |
3.43 |
0.21% |
--- |
| 143 |
002489 |
浙江永强 |
0.18% |
0.90 |
3.45 |
0.21% |
--- |
| 144 |
600312 |
平高电气 |
0.18% |
0.19 |
3.30 |
0.20% |
--- |
| 145 |
000902 |
新洋丰 |
0.17% |
0.20 |
3.12 |
0.19% |
--- |
| 146 |
600062 |
华润双鹤 |
0.17% |
0.17 |
3.11 |
0.19% |
--- |
| 147 |
603160 |
汇顶科技 |
0.17% |
0.04 |
3.16 |
0.19% |
--- |
| 148 |
603298 |
杭叉集团 |
0.17% |
0.12 |
3.19 |
0.20% |
--- |
| 149 |
300682 |
朗新科技 |
0.17% |
0.21 |
3.19 |
0.20% |
--- |
| 150 |
603486 |
科沃斯 |
0.17% |
0.04 |
3.23 |
0.20% |
--- |
| 151 |
300146 |
汤臣倍健 |
0.17% |
0.27 |
3.24 |
0.20% |
--- |
| 152 |
603529 |
爱玛科技 |
0.17% |
0.11 |
3.27 |
0.20% |
--- |
| 153 |
300400 |
劲拓股份 |
0.16% |
0.15 |
2.97 |
0.18% |
--- |
| 154 |
600114 |
东睦股份 |
0.16% |
0.10 |
3.06 |
0.19% |
--- |
| 155 |
300683 |
海特生物 |
0.16% |
0.11 |
3.05 |
0.19% |
--- |
| 156 |
000063 |
中兴通讯 |
0.16% |
0.08 |
3.03 |
0.19% |
--- |
| 157 |
300723 |
一品红 |
0.16% |
0.09 |
3.02 |
0.19% |
--- |
| 158 |
600570 |
恒生电子 |
0.16% |
0.10 |
3.02 |
0.19% |
--- |
| 159 |
600572 |
康恩贝 |
0.16% |
0.67 |
2.99 |
0.18% |
--- |
| 160 |
002409 |
雅克科技 |
0.16% |
0.04 |
2.96 |
0.18% |
--- |
| 161 |
002625 |
光启技术 |
0.16% |
0.06 |
2.93 |
0.18% |
--- |
| 162 |
603308 |
应流股份 |
0.16% |
0.07 |
2.92 |
0.18% |
--- |
| 163 |
002258 |
利尔化学 |
0.15% |
0.21 |
2.74 |
0.17% |
--- |
| 164 |
688297 |
中无人机 |
0.15% |
0.06 |
2.88 |
0.18% |
--- |
| 165 |
000960 |
锡业股份 |
0.15% |
0.10 |
2.79 |
0.17% |
--- |
| 166 |
300415 |
伊之密 |
0.14% |
0.10 |
2.61 |
0.16% |
--- |
| 167 |
603296 |
华勤技术 |
0.14% |
0.03 |
2.72 |
0.17% |
--- |
| 168 |
003022 |
联泓新科 |
0.14% |
0.13 |
2.58 |
0.16% |
--- |
| 169 |
600578 |
京能电力 |
0.13% |
0.47 |
2.40 |
0.15% |
--- |
| 170 |
002008 |
大族激光 |
0.13% |
0.06 |
2.47 |
0.15% |
--- |
| 171 |
688035 |
德邦科技 |
0.13% |
0.05 |
2.41 |
0.15% |
--- |
| 172 |
688116 |
天奈科技 |
0.13% |
0.05 |
2.36 |
0.15% |
--- |
| 173 |
603606 |
东方电缆 |
0.13% |
0.04 |
2.39 |
0.15% |
--- |
| 174 |
600685 |
中船防务 |
0.12% |
0.08 |
2.28 |
0.14% |
--- |
| 175 |
300083 |
创世纪 |
0.12% |
0.25 |
2.30 |
0.14% |
--- |
| 176 |
000543 |
皖能电力 |
0.12% |
0.29 |
2.31 |
0.14% |
--- |
| 177 |
300319 |
麦捷科技 |
0.12% |
0.20 |
2.34 |
0.14% |
--- |
| 178 |
002779 |
中坚科技 |
0.12% |
0.02 |
2.27 |
0.14% |
--- |
| 179 |
600699 |
均胜电子 |
0.12% |
0.07 |
2.20 |
0.14% |
--- |
| 180 |
601058 |
赛轮轮胎 |
0.11% |
0.13 |
2.10 |
0.13% |
--- |
| 181 |
601231 |
环旭电子 |
0.11% |
0.07 |
2.10 |
0.13% |
--- |
| 182 |
688578 |
艾力斯 |
0.11% |
0.02 |
2.08 |
0.13% |
--- |
| 183 |
603699 |
纽威股份 |
0.11% |
0.04 |
2.08 |
0.13% |
--- |
| 184 |
603367 |
辰欣药业 |
0.11% |
0.12 |
2.08 |
0.13% |
--- |
| 185 |
688573 |
信宇人 |
0.11% |
0.09 |
2.05 |
0.13% |
--- |
| 186 |
601311 |
骆驼股份 |
0.11% |
0.22 |
2.02 |
0.12% |
--- |
| 187 |
688127 |
蓝特光学 |
0.10% |
0.05 |
1.92 |
0.12% |
--- |
| 188 |
600131 |
国网信通 |
0.09% |
0.11 |
1.78 |
0.11% |
--- |
| 189 |
002241 |
歌尔股份 |
0.09% |
0.06 |
1.72 |
0.11% |
--- |
| 190 |
688469 |
芯联集成 |
0.08% |
0.24 |
1.57 |
0.10% |
--- |
| 191 |
600027 |
华电国际 |
0.08% |
0.31 |
1.54 |
0.09% |
--- |
| 192 |
600160 |
巨化股份 |
0.08% |
0.04 |
1.54 |
0.09% |
--- |
| 193 |
688425 |
铁建重工 |
0.08% |
0.30 |
1.52 |
0.09% |
--- |
| 194 |
688093 |
世华科技 |
0.08% |
0.04 |
1.47 |
0.09% |
--- |
| 195 |
600496 |
精工钢构 |
0.07% |
0.33 |
1.37 |
0.08% |
--- |
| 196 |
600486 |
扬农化工 |
0.07% |
0.02 |
1.39 |
0.09% |
--- |
| 197 |
301316 |
慧博云通 |
0.07% |
0.03 |
1.34 |
0.08% |
--- |
| 198 |
601877 |
正泰电器 |
0.07% |
0.05 |
1.39 |
0.09% |
--- |
| 199 |
300487 |
蓝晓科技 |
0.07% |
0.02 |
1.24 |
0.08% |
--- |
| 200 |
688708 |
佳驰科技 |
0.07% |
0.02 |
1.25 |
0.08% |
--- |
| 201 |
600392 |
盛和资源 |
0.07% |
0.06 |
1.29 |
0.08% |
--- |
| 202 |
300249 |
依米康 |
0.07% |
0.09 |
1.32 |
0.08% |
--- |
| 203 |
000959 |
首钢股份 |
0.07% |
0.27 |
1.32 |
0.08% |
--- |
| 204 |
002375 |
亚厦股份 |
0.06% |
0.29 |
1.10 |
0.07% |
--- |
| 205 |
002206 |
海利得 |
0.06% |
0.19 |
1.11 |
0.07% |
--- |
| 206 |
000537 |
绿发电力 |
0.05% |
0.12 |
0.99 |
0.06% |
--- |
| 207 |
000915 |
华特达因 |
0.05% |
0.03 |
0.99 |
0.06% |
--- |
| 208 |
601801 |
皖新传媒 |
0.05% |
0.13 |
0.86 |
0.05% |
--- |
| 209 |
002739 |
儒意电影 |
0.05% |
0.08 |
0.91 |
0.06% |
--- |
| 210 |
002664 |
信质集团 |
0.05% |
0.04 |
0.96 |
0.06% |
--- |
| 211 |
688088 |
虹软科技 |
0.05% |
0.02 |
0.99 |
0.06% |
--- |
| 212 |
000877 |
天山股份 |
0.04% |
0.13 |
0.69 |
0.04% |
--- |
| 213 |
002976 |
瑞玛精密 |
0.04% |
0.03 |
0.84 |
0.05% |
--- |
| 214 |
300956 |
英力股份 |
0.04% |
0.05 |
0.83 |
0.05% |
--- |
| 215 |
300389 |
艾比森 |
0.04% |
0.05 |
0.81 |
0.05% |
--- |
| 216 |
600219 |
南山铝业 |
0.04% |
0.15 |
0.81 |
0.05% |
--- |
| 217 |
002314 |
南山控股 |
0.04% |
0.28 |
0.80 |
0.05% |
--- |
| 218 |
000100 |
TCL科技 |
0.04% |
0.17 |
0.77 |
0.05% |
--- |
| 219 |
002966 |
苏州银行 |
0.04% |
0.09 |
0.75 |
0.05% |
--- |
| 220 |
301267 |
华厦眼科 |
0.04% |
0.04 |
0.72 |
0.04% |
--- |
| 221 |
603579 |
荣泰健康 |
0.04% |
0.03 |
0.71 |
0.04% |
--- |
| 222 |
002061 |
浙江交科 |
0.04% |
0.17 |
0.68 |
0.04% |
--- |
| 223 |
600096 |
云天化 |
0.04% |
0.02 |
0.67 |
0.04% |
--- |
| 224 |
600363 |
联创光电 |
0.03% |
0.01 |
0.63 |
0.04% |
--- |
| 225 |
688295 |
中复神鹰 |
0.03% |
0.02 |
0.66 |
0.04% |
--- |
| 226 |
002472 |
双环传动 |
0.03% |
0.01 |
0.47 |
0.03% |
--- |
| 227 |
000893 |
亚钾国际 |
0.03% |
0.01 |
0.48 |
0.03% |
--- |
| 228 |
002385 |
大北农 |
0.03% |
0.12 |
0.48 |
0.03% |
--- |
| 229 |
000975 |
山金国际 |
0.03% |
0.02 |
0.49 |
0.03% |
--- |
| 230 |
000938 |
紫光股份 |
0.03% |
0.02 |
0.49 |
0.03% |
--- |
| 231 |
601375 |
中原证券 |
0.03% |
0.12 |
0.52 |
0.03% |
--- |
| 232 |
601155 |
新城控股 |
0.03% |
0.04 |
0.56 |
0.03% |
--- |
| 233 |
601577 |
长沙银行 |
0.03% |
0.06 |
0.58 |
0.04% |
--- |
| 234 |
002959 |
小熊电器 |
0.02% |
0.01 |
0.42 |
0.03% |
--- |
| 235 |
600326 |
西藏天路 |
0.02% |
0.04 |
0.44 |
0.03% |
--- |
| 236 |
002423 |
中粮资本 |
0.02% |
0.04 |
0.47 |
0.03% |
--- |
| 237 |
301248 |
杰创智能 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
| 238 |
600180 |
*ST瑞茂 |
0.02% |
0.10 |
0.35 |
0.02% |
--- |
| 239 |
603815 |
交建股份 |
0.02% |
0.05 |
0.37 |
0.02% |
--- |
| 240 |
300513 |
恒实科技 |
0.02% |
0.04 |
0.38 |
0.02% |
--- |
| 241 |
301051 |
信濠光电 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
| 242 |
300647 |
超频三 |
0.01% |
0.04 |
0.28 |
0.02% |
--- |
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 |
000988 |
华工科技 |
1.55% |
0.34 |
31.44 |
0.00% |
-0.11 (-32.35%) |
| 2 |
601168 |
西部矿业 |
1.05% |
0.97 |
21.34 |
0.00% |
新增 |
| 3 |
688469 |
芯联集成 |
1.03% |
3.19 |
20.96 |
0.00% |
-0.09 (-2.97%) |
| 4 |
300604 |
长川科技 |
0.98% |
0.20 |
19.92 |
0.00% |
新增 |
| 5 |
002202 |
金风科技 |
0.96% |
1.30 |
19.46 |
0.00% |
0.54 (41.54%) |
| 6 |
688122 |
西部超导 |
0.96% |
0.30 |
19.53 |
0.00% |
0.00 (0.00%) |
| 7 |
688213 |
思特威 |
0.94% |
0.16 |
19.07 |
0.00% |
0.13 (81.25%) |
| 8 |
603979 |
金诚信 |
0.93% |
0.27 |
18.83 |
0.00% |
0.21 (77.78%) |
| 9 |
688099 |
晶晨股份 |
0.93% |
0.17 |
18.90 |
0.00% |
新增 |
| 10 |
600109 |
国金证券 |
0.91% |
1.81 |
18.52 |
0.00% |
0.71 (39.23%) |
| 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 |
000988 |
华工科技 |
1.55% |
0.34 |
31.44 |
0.00% |
-0.11 (-32.35%) |
| 2 |
601168 |
西部矿业 |
1.05% |
0.97 |
21.34 |
0.00% |
新增 |
| 3 |
688469 |
芯联集成 |
1.03% |
3.19 |
20.96 |
0.00% |
-0.09 (-2.97%) |
| 4 |
300604 |
长川科技 |
0.98% |
0.20 |
19.92 |
0.00% |
新增 |
| 5 |
002202 |
金风科技 |
0.96% |
1.30 |
19.46 |
0.00% |
0.54 (41.54%) |
| 6 |
688122 |
西部超导 |
0.96% |
0.30 |
19.53 |
0.00% |
0.00 (0.00%) |
| 7 |
688213 |
思特威 |
0.94% |
0.16 |
19.07 |
0.00% |
0.13 (81.25%) |
| 8 |
603979 |
金诚信 |
0.93% |
0.27 |
18.83 |
0.00% |
0.21 (77.78%) |
| 9 |
688099 |
晶晨股份 |
0.93% |
0.17 |
18.90 |
0.00% |
新增 |
| 10 |
600109 |
国金证券 |
0.91% |
1.81 |
18.52 |
0.00% |
0.71 (39.23%) |
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 |
000988 |
华工科技 |
1.17% |
0.45 |
21.15 |
1.34% |
新增 |
| 2 |
002517 |
恺英网络 |
0.94% |
0.88 |
16.99 |
1.07% |
新增 |
| 3 |
600096 |
云天化 |
0.92% |
0.76 |
16.70 |
1.05% |
新增 |
| 4 |
600352 |
浙江龙盛 |
0.90% |
1.60 |
16.26 |
1.03% |
-0.92 (-57.50%) |
| 5 |
300017 |
网宿科技 |
0.89% |
1.51 |
16.19 |
1.02% |
新增 |
| 6 |
600885 |
宏发股份 |
0.89% |
0.72 |
16.02 |
1.01% |
0.01 (1.11%) |
| 7 |
688122 |
西部超导 |
0.86% |
0.30 |
15.57 |
0.98% |
新增 |
| 8 |
601128 |
常熟银行 |
0.86% |
2.11 |
15.57 |
0.98% |
新增 |
| 9 |
688469 |
芯联集成 |
0.86% |
3.28 |
15.65 |
0.99% |
新增 |
| 10 |
002138 |
顺络电子 |
0.85% |
0.55 |
15.47 |
0.98% |
新增 |
| 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 |
000988 |
华工科技 |
1.17% |
0.45 |
21.15 |
1.34% |
新增 |
| 2 |
002517 |
恺英网络 |
0.94% |
0.88 |
16.99 |
1.07% |
新增 |
| 3 |
600096 |
云天化 |
0.92% |
0.76 |
16.70 |
1.05% |
新增 |
| 4 |
600352 |
浙江龙盛 |
0.90% |
1.60 |
16.26 |
1.03% |
-0.92 (-57.50%) |
| 5 |
300017 |
网宿科技 |
0.89% |
1.51 |
16.19 |
1.02% |
新增 |
| 6 |
600885 |
宏发股份 |
0.89% |
0.72 |
16.02 |
1.01% |
0.01 (1.11%) |
| 7 |
688122 |
西部超导 |
0.86% |
0.30 |
15.57 |
0.98% |
新增 |
| 8 |
601128 |
常熟银行 |
0.86% |
2.11 |
15.57 |
0.98% |
新增 |
| 9 |
688469 |
芯联集成 |
0.86% |
3.28 |
15.65 |
0.99% |
新增 |
| 10 |
002138 |
顺络电子 |
0.85% |
0.55 |
15.47 |
0.98% |
新增 |
| 11 |
300054 |
鼎龙股份 |
0.84% |
0.53 |
15.20 |
0.96% |
--- |
| 12 |
600873 |
梅花生物 |
0.84% |
1.42 |
15.18 |
0.96% |
--- |
| 13 |
000783 |
长江证券 |
0.83% |
2.16 |
14.97 |
0.94% |
--- |
| 14 |
000733 |
振华科技 |
0.83% |
0.30 |
15.02 |
0.95% |
--- |
| 15 |
000426 |
兴业银锡 |
0.83% |
0.95 |
15.01 |
0.95% |
--- |
| 16 |
000021 |
深科技 |
0.83% |
0.80 |
14.99 |
0.95% |
--- |
| 17 |
000728 |
国元证券 |
0.82% |
1.87 |
14.75 |
0.93% |
--- |
| 18 |
002414 |
高德红外 |
0.82% |
1.45 |
14.86 |
0.94% |
--- |
| 19 |
600298 |
安琪酵母 |
0.82% |
0.42 |
14.77 |
0.93% |
--- |
| 20 |
605589 |
圣泉集团 |
0.81% |
0.53 |
14.71 |
0.93% |
--- |
| 21 |
002353 |
杰瑞股份 |
0.81% |
0.42 |
14.70 |
0.93% |
--- |
| 22 |
000729 |
燕京啤酒 |
0.80% |
1.12 |
14.48 |
0.91% |
--- |
| 23 |
300699 |
光威复材 |
0.80% |
0.46 |
14.57 |
0.92% |
--- |
| 24 |
000932 |
华菱钢铁 |
0.80% |
3.31 |
14.56 |
0.92% |
--- |
| 25 |
601717 |
中创智领 |
0.79% |
0.86 |
14.29 |
0.90% |
--- |
| 26 |
000034 |
神州数码 |
0.79% |
0.38 |
14.30 |
0.90% |
--- |
| 27 |
300001 |
特锐德 |
0.79% |
0.60 |
14.38 |
0.91% |
--- |
| 28 |
601997 |
贵阳银行 |
0.79% |
2.29 |
14.29 |
0.90% |
--- |
| 29 |
300627 |
华测导航 |
0.78% |
0.40 |
14.14 |
0.89% |
--- |
| 30 |
600563 |
法拉电子 |
0.78% |
0.13 |
14.18 |
0.90% |
--- |
| 31 |
000960 |
锡业股份 |
0.78% |
0.92 |
14.08 |
0.89% |
--- |
| 32 |
600704 |
物产中大 |
0.77% |
2.63 |
13.86 |
0.87% |
--- |
| 33 |
600909 |
华安证券 |
0.76% |
2.35 |
13.70 |
0.86% |
--- |
| 34 |
002958 |
青农商行 |
0.75% |
3.77 |
13.61 |
0.86% |
--- |
| 35 |
600637 |
东方明珠 |
0.75% |
1.82 |
13.60 |
0.86% |
--- |
| 36 |
600208 |
衢州发展 |
0.75% |
4.59 |
13.59 |
0.86% |
--- |
| 37 |
000039 |
中集集团 |
0.74% |
1.71 |
13.44 |
0.85% |
--- |
| 38 |
603379 |
三美股份 |
0.74% |
0.28 |
13.47 |
0.85% |
--- |
| 39 |
300496 |
中科创达 |
0.73% |
0.23 |
13.16 |
0.83% |
--- |
| 40 |
600901 |
江苏金租 |
0.73% |
2.18 |
13.21 |
0.83% |
--- |
| 41 |
000060 |
中金岭南 |
0.73% |
2.88 |
13.19 |
0.83% |
--- |
| 42 |
000415 |
渤海租赁 |
0.73% |
3.95 |
13.15 |
0.83% |
--- |
| 43 |
600166 |
福田汽车 |
0.72% |
4.80 |
13.01 |
0.82% |
--- |
| 44 |
600998 |
九州通 |
0.72% |
2.55 |
13.11 |
0.83% |
--- |
| 45 |
600398 |
海澜之家 |
0.72% |
1.88 |
13.08 |
0.83% |
--- |
| 46 |
601665 |
齐鲁银行 |
0.72% |
2.07 |
13.08 |
0.83% |
--- |
| 47 |
600008 |
首创环保 |
0.72% |
4.32 |
13.05 |
0.82% |
--- |
| 48 |
600583 |
海油工程 |
0.72% |
2.37 |
12.94 |
0.82% |
--- |
| 49 |
600685 |
中船防务 |
0.71% |
0.47 |
12.78 |
0.81% |
--- |
| 50 |
002500 |
山西证券 |
0.71% |
2.21 |
12.91 |
0.81% |
--- |
| 51 |
600380 |
健康元 |
0.71% |
1.17 |
12.91 |
0.81% |
--- |
| 52 |
300623 |
捷捷微电 |
0.71% |
0.43 |
12.81 |
0.81% |
--- |
| 53 |
000050 |
深天马A |
0.71% |
1.50 |
12.78 |
0.81% |
--- |
| 54 |
603298 |
杭叉集团 |
0.71% |
0.61 |
12.78 |
0.81% |
--- |
| 55 |
300395 |
菲利华 |
0.71% |
0.25 |
12.78 |
0.81% |
--- |
| 56 |
600535 |
天士力 |
0.70% |
0.81 |
12.68 |
0.80% |
--- |
| 57 |
603939 |
益丰药房 |
0.70% |
0.52 |
12.72 |
0.80% |
--- |
| 58 |
600004 |
白云机场 |
0.70% |
1.39 |
12.65 |
0.80% |
--- |
| 59 |
600582 |
天地科技 |
0.69% |
2.08 |
12.46 |
0.79% |
--- |
| 60 |
601991 |
大唐发电 |
0.69% |
3.96 |
12.55 |
0.79% |
--- |
| 61 |
601958 |
金钼股份 |
0.69% |
1.14 |
12.47 |
0.79% |
--- |
| 62 |
000598 |
兴蓉环境 |
0.69% |
1.72 |
12.40 |
0.78% |
--- |
| 63 |
600329 |
达仁堂 |
0.68% |
0.37 |
12.34 |
0.78% |
--- |
| 64 |
002203 |
海亮股份 |
0.68% |
1.20 |
12.38 |
0.78% |
--- |
| 65 |
688278 |
特宝生物 |
0.68% |
0.17 |
12.26 |
0.77% |
--- |
| 66 |
688387 |
信科移动 |
0.67% |
2.13 |
12.04 |
0.76% |
--- |
| 67 |
000563 |
陕国投A |
0.67% |
3.42 |
12.21 |
0.77% |
--- |
| 68 |
000709 |
河钢股份 |
0.67% |
5.64 |
12.18 |
0.77% |
--- |
| 69 |
600517 |
国网英大 |
0.67% |
2.36 |
12.04 |
0.76% |
--- |
| 70 |
688065 |
凯赛生物 |
0.66% |
0.25 |
12.01 |
0.76% |
--- |
| 71 |
002266 |
浙富控股 |
0.66% |
3.89 |
11.98 |
0.76% |
--- |
| 72 |
600062 |
华润双鹤 |
0.66% |
0.64 |
11.94 |
0.75% |
--- |
| 73 |
601598 |
中国外运 |
0.66% |
2.41 |
11.88 |
0.75% |
--- |
| 74 |
600578 |
京能电力 |
0.65% |
2.63 |
11.81 |
0.75% |
--- |
| 75 |
601611 |
中国核建 |
0.61% |
1.20 |
11.03 |
0.70% |
--- |
| 76 |
688188 |
柏楚电子 |
0.61% |
0.08 |
11.06 |
0.70% |
--- |
| 77 |
300140 |
节能环境 |
0.60% |
1.76 |
10.86 |
0.69% |
--- |
| 78 |
002085 |
万丰奥威 |
0.59% |
0.67 |
10.65 |
0.67% |
--- |
| 79 |
003022 |
联泓新科 |
0.59% |
0.68 |
10.76 |
0.68% |
--- |
| 80 |
603345 |
安井食品 |
0.58% |
0.13 |
10.45 |
0.66% |
--- |
| 81 |
601928 |
凤凰传媒 |
0.57% |
0.92 |
10.28 |
0.65% |
--- |
| 82 |
300373 |
扬杰科技 |
0.57% |
0.20 |
10.38 |
0.66% |
--- |
| 83 |
688183 |
生益电子 |
0.57% |
0.20 |
10.24 |
0.65% |
--- |
| 84 |
002340 |
格林美 |
0.56% |
1.59 |
10.10 |
0.64% |
--- |
| 85 |
002185 |
华天科技 |
0.56% |
1.01 |
10.20 |
0.64% |
--- |
| 86 |
688220 |
翱捷科技 |
0.56% |
0.13 |
10.18 |
0.64% |
--- |
| 87 |
002223 |
鱼跃医疗 |
0.55% |
0.28 |
9.97 |
0.63% |
--- |
| 88 |
600109 |
国金证券 |
0.53% |
1.10 |
9.65 |
0.61% |
--- |
| 89 |
600079 |
ST人福 |
0.53% |
0.46 |
9.65 |
0.61% |
--- |
| 90 |
000825 |
太钢不锈 |
0.51% |
2.58 |
9.26 |
0.58% |
--- |
| 91 |
601155 |
新城控股 |
0.49% |
0.65 |
8.89 |
0.56% |
--- |
| 92 |
688676 |
金盘科技 |
0.48% |
0.26 |
8.70 |
0.55% |
--- |
| 93 |
300735 |
光弘科技 |
0.47% |
0.34 |
8.53 |
0.54% |
--- |
| 94 |
601061 |
中信金属 |
0.47% |
1.07 |
8.46 |
0.53% |
--- |
| 95 |
601555 |
东吴证券 |
0.46% |
0.95 |
8.31 |
0.52% |
--- |
| 96 |
002153 |
石基信息 |
0.46% |
0.96 |
8.31 |
0.52% |
--- |
| 97 |
002056 |
横店东磁 |
0.45% |
0.58 |
8.21 |
0.52% |
--- |
| 98 |
601568 |
北元化工 |
0.44% |
1.90 |
7.88 |
0.50% |
--- |
| 99 |
002821 |
凯莱英 |
0.44% |
0.09 |
7.94 |
0.50% |
--- |
| 100 |
002202 |
金风科技 |
0.43% |
0.76 |
7.79 |
0.49% |
--- |
| 101 |
600862 |
中航高科 |
0.42% |
0.29 |
7.56 |
0.48% |
--- |
| 102 |
601921 |
浙版传媒 |
0.42% |
0.95 |
7.66 |
0.48% |
--- |
| 103 |
601399 |
国机重装 |
0.40% |
2.39 |
7.17 |
0.45% |
--- |
| 104 |
688617 |
惠泰医疗 |
0.39% |
0.02 |
6.98 |
0.44% |
--- |
| 105 |
002409 |
雅克科技 |
0.39% |
0.13 |
7.11 |
0.45% |
--- |
| 106 |
002841 |
视源股份 |
0.38% |
0.20 |
6.92 |
0.44% |
--- |
| 107 |
688582 |
芯动联科 |
0.37% |
0.10 |
6.72 |
0.42% |
--- |
| 108 |
601158 |
重庆水务 |
0.36% |
1.39 |
6.45 |
0.41% |
--- |
| 109 |
002436 |
兴森科技 |
0.35% |
0.48 |
6.36 |
0.40% |
--- |
| 110 |
000893 |
亚钾国际 |
0.35% |
0.21 |
6.33 |
0.40% |
--- |
| 111 |
600098 |
广州发展 |
0.34% |
0.99 |
6.19 |
0.39% |
--- |
| 112 |
600497 |
驰宏锌锗 |
0.30% |
1.04 |
5.50 |
0.35% |
--- |
| 113 |
002273 |
水晶光电 |
0.28% |
0.25 |
4.99 |
0.32% |
--- |
| 114 |
002532 |
天山铝业 |
0.28% |
0.60 |
4.99 |
0.31% |
--- |
| 115 |
600867 |
通化东宝 |
0.28% |
0.62 |
5.08 |
0.32% |
--- |
| 116 |
688235 |
百济神州 |
0.26% |
0.02 |
4.67 |
0.29% |
--- |
| 117 |
601098 |
中南传媒 |
0.25% |
0.34 |
4.46 |
0.28% |
--- |
| 118 |
688981 |
中芯国际 |
0.24% |
0.05 |
4.41 |
0.28% |
--- |
| 119 |
600141 |
兴发集团 |
0.24% |
0.21 |
4.31 |
0.27% |
--- |
| 120 |
600435 |
北方导航 |
0.23% |
0.27 |
4.21 |
0.27% |
--- |
| 121 |
600956 |
新天绿能 |
0.22% |
0.52 |
4.01 |
0.25% |
--- |
| 122 |
003031 |
中瓷电子 |
0.21% |
0.07 |
3.72 |
0.24% |
--- |
| 123 |
603927 |
中科软 |
0.21% |
0.20 |
3.87 |
0.24% |
--- |
| 124 |
002156 |
通富微电 |
0.21% |
0.15 |
3.84 |
0.24% |
--- |
| 125 |
300025 |
华星创业 |
0.21% |
0.55 |
3.82 |
0.24% |
--- |
| 126 |
601000 |
唐山港 |
0.21% |
0.92 |
3.74 |
0.24% |
--- |
| 127 |
000921 |
海信家电 |
0.20% |
0.14 |
3.60 |
0.23% |
--- |
| 128 |
600219 |
南山铝业 |
0.19% |
0.89 |
3.41 |
0.22% |
--- |
| 129 |
002544 |
普天科技 |
0.19% |
0.15 |
3.52 |
0.22% |
--- |
| 130 |
002966 |
苏州银行 |
0.19% |
0.40 |
3.51 |
0.22% |
--- |
| 131 |
002139 |
拓邦股份 |
0.19% |
0.25 |
3.45 |
0.22% |
--- |
| 132 |
688029 |
南微医学 |
0.19% |
0.05 |
3.38 |
0.21% |
--- |
| 133 |
688208 |
道通科技 |
0.19% |
0.11 |
3.37 |
0.21% |
--- |
| 134 |
002382 |
蓝帆医疗 |
0.19% |
0.60 |
3.36 |
0.21% |
--- |
| 135 |
600703 |
三安光电 |
0.19% |
0.27 |
3.35 |
0.21% |
--- |
| 136 |
002373 |
千方科技 |
0.18% |
0.36 |
3.35 |
0.21% |
--- |
| 137 |
601311 |
骆驼股份 |
0.18% |
0.37 |
3.34 |
0.21% |
--- |
| 138 |
600351 |
亚宝药业 |
0.18% |
0.55 |
3.34 |
0.21% |
--- |
| 139 |
603766 |
隆鑫通用 |
0.18% |
0.26 |
3.32 |
0.21% |
--- |
| 140 |
600057 |
厦门象屿 |
0.18% |
0.47 |
3.30 |
0.21% |
--- |
| 141 |
603233 |
大参林 |
0.18% |
0.20 |
3.26 |
0.21% |
--- |
| 142 |
603040 |
新坐标 |
0.18% |
0.08 |
3.21 |
0.20% |
--- |
| 143 |
002001 |
新和成 |
0.18% |
0.15 |
3.19 |
0.20% |
--- |
| 144 |
688213 |
思特威 |
0.17% |
0.03 |
3.07 |
0.19% |
--- |
| 145 |
600348 |
华阳股份 |
0.17% |
0.47 |
3.13 |
0.20% |
--- |
| 146 |
000661 |
长春高新 |
0.16% |
0.03 |
2.98 |
0.19% |
--- |
| 147 |
688172 |
燕东微 |
0.16% |
0.15 |
2.95 |
0.19% |
--- |
| 148 |
002036 |
联创电子 |
0.16% |
0.27 |
2.92 |
0.18% |
--- |
| 149 |
301321 |
翰博高新 |
0.16% |
0.19 |
2.91 |
0.18% |
--- |
| 150 |
300088 |
长信科技 |
0.16% |
0.48 |
2.86 |
0.18% |
--- |
| 151 |
301080 |
百普赛斯 |
0.16% |
0.04 |
2.86 |
0.18% |
--- |
| 152 |
300009 |
安科生物 |
0.16% |
0.34 |
2.85 |
0.18% |
--- |
| 153 |
603979 |
金诚信 |
0.15% |
0.06 |
2.79 |
0.18% |
--- |
| 154 |
301550 |
斯菱智驱 |
0.15% |
0.03 |
2.68 |
0.17% |
--- |
| 155 |
688347 |
华虹宏力 |
0.15% |
0.05 |
2.75 |
0.17% |
--- |
| 156 |
688568 |
中科星图 |
0.14% |
0.07 |
2.52 |
0.16% |
--- |
| 157 |
601866 |
中远海发 |
0.14% |
1.05 |
2.59 |
0.16% |
--- |
| 158 |
002463 |
沪电股份 |
0.14% |
0.06 |
2.55 |
0.16% |
--- |
| 159 |
600737 |
中粮糖业 |
0.14% |
0.27 |
2.55 |
0.16% |
--- |
| 160 |
603516 |
淳中科技 |
0.14% |
0.07 |
2.51 |
0.16% |
--- |
| 161 |
688668 |
鼎通科技 |
0.14% |
0.04 |
2.50 |
0.16% |
--- |
| 162 |
600595 |
中孚实业 |
0.13% |
0.52 |
2.28 |
0.14% |
--- |
| 163 |
002174 |
游族网络 |
0.13% |
0.20 |
2.43 |
0.15% |
--- |
| 164 |
002160 |
常铝股份 |
0.13% |
0.56 |
2.42 |
0.15% |
--- |
| 165 |
002847 |
盐津铺子 |
0.13% |
0.03 |
2.41 |
0.15% |
--- |
| 166 |
600320 |
振华重工 |
0.13% |
0.55 |
2.40 |
0.15% |
--- |
| 167 |
300394 |
天孚通信 |
0.13% |
0.03 |
2.40 |
0.15% |
--- |
| 168 |
601236 |
红塔证券 |
0.13% |
0.28 |
2.37 |
0.15% |
--- |
| 169 |
688648 |
中邮科技 |
0.13% |
0.05 |
2.36 |
0.15% |
--- |
| 170 |
603601 |
再升科技 |
0.13% |
0.58 |
2.35 |
0.15% |
--- |
| 171 |
600745 |
*ST闻泰 |
0.13% |
0.07 |
2.35 |
0.15% |
--- |
| 172 |
688677 |
海泰新光 |
0.13% |
0.06 |
2.34 |
0.15% |
--- |
| 173 |
600742 |
富维股份 |
0.13% |
0.24 |
2.28 |
0.14% |
--- |
| 174 |
600660 |
福耀玻璃 |
0.13% |
0.04 |
2.28 |
0.14% |
--- |
| 175 |
600020 |
中原高速 |
0.12% |
0.44 |
2.10 |
0.13% |
--- |
| 176 |
002236 |
大华股份 |
0.12% |
0.14 |
2.22 |
0.14% |
--- |
| 177 |
688475 |
萤石网络 |
0.12% |
0.07 |
2.21 |
0.14% |
--- |
| 178 |
000987 |
越秀资本 |
0.12% |
0.32 |
2.20 |
0.14% |
--- |
| 179 |
600331 |
宏达股份 |
0.12% |
0.25 |
2.18 |
0.14% |
--- |
| 180 |
600390 |
五矿资本 |
0.12% |
0.37 |
2.16 |
0.14% |
--- |
| 181 |
000690 |
宝新能源 |
0.12% |
0.47 |
2.14 |
0.13% |
--- |
| 182 |
002690 |
美亚光电 |
0.11% |
0.12 |
2.02 |
0.13% |
--- |
| 183 |
000551 |
创元科技 |
0.10% |
0.14 |
1.80 |
0.11% |
--- |
| 184 |
002061 |
浙江交科 |
0.10% |
0.46 |
1.82 |
0.11% |
--- |
| 185 |
603486 |
科沃斯 |
0.10% |
0.03 |
1.75 |
0.11% |
--- |
| 186 |
688008 |
澜起科技 |
0.09% |
0.02 |
1.64 |
0.10% |
--- |
| 187 |
300803 |
指南针 |
0.08% |
0.02 |
1.45 |
0.09% |
--- |
| 188 |
603816 |
顾家家居 |
0.07% |
0.05 |
1.28 |
0.08% |
--- |
| 189 |
603699 |
纽威股份 |
0.07% |
0.04 |
1.25 |
0.08% |
--- |
| 190 |
002488 |
金固股份 |
0.06% |
0.08 |
1.10 |
0.07% |
--- |
| 191 |
600808 |
马钢股份 |
0.06% |
0.32 |
1.10 |
0.07% |
--- |
| 192 |
002523 |
天桥起重 |
0.06% |
0.30 |
1.09 |
0.07% |
--- |
| 193 |
002020 |
京新药业 |
0.06% |
0.08 |
1.04 |
0.07% |
--- |
| 194 |
002419 |
天虹股份 |
0.06% |
0.19 |
1.02 |
0.06% |
--- |
| 195 |
688629 |
华丰科技 |
0.06% |
0.02 |
1.14 |
0.07% |
--- |
| 196 |
688685 |
迈信林 |
0.06% |
0.02 |
1.12 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600988 |
赤峰黄金 |
1.23% |
1.34 |
30.69 |
0.00% |
新增 |
| 2 |
300207 |
欣旺达 |
1.06% |
1.19 |
26.37 |
0.00% |
-0.11 (-9.24%) |
| 3 |
002273 |
水晶光电 |
1.06% |
1.15 |
26.34 |
0.00% |
0.61 (53.04%) |
| 4 |
600885 |
宏发股份 |
1.05% |
0.71 |
26.15 |
0.00% |
新增 |
| 5 |
002340 |
格林美 |
1.05% |
4.02 |
26.21 |
0.00% |
-1.63 (-40.55%) |
| 6 |
603596 |
伯特利 |
1.00% |
0.40 |
24.98 |
0.00% |
-0.24 (-60.00%) |
| 7 |
300002 |
神州泰岳 |
0.97% |
1.83 |
24.19 |
0.00% |
-0.85 (-46.45%) |
| 8 |
002532 |
天山铝业 |
0.97% |
2.72 |
24.15 |
0.00% |
-1.19 (-43.75%) |
| 9 |
601108 |
财通证券 |
0.96% |
3.08 |
24.02 |
0.00% |
0.62 (20.13%) |
| 10 |
600352 |
浙江龙盛 |
0.95% |
2.52 |
23.71 |
0.00% |
-0.73 (-28.97%) |
| 季报日期: 2025-03-31 |
| 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 |
600988 |
赤峰黄金 |
1.23% |
1.34 |
30.69 |
0.00% |
新增 |
| 2 |
300207 |
欣旺达 |
1.06% |
1.19 |
26.37 |
0.00% |
-0.11 (-9.24%) |
| 3 |
002273 |
水晶光电 |
1.06% |
1.15 |
26.34 |
0.00% |
0.61 (53.04%) |
| 4 |
600885 |
宏发股份 |
1.05% |
0.71 |
26.15 |
0.00% |
新增 |
| 5 |
002340 |
格林美 |
1.05% |
4.02 |
26.21 |
0.00% |
-1.63 (-40.55%) |
| 6 |
603596 |
伯特利 |
1.00% |
0.40 |
24.98 |
0.00% |
-0.24 (-60.00%) |
| 7 |
300002 |
神州泰岳 |
0.97% |
1.83 |
24.19 |
0.00% |
-0.85 (-46.45%) |
| 8 |
002532 |
天山铝业 |
0.97% |
2.72 |
24.15 |
0.00% |
-1.19 (-43.75%) |
| 9 |
601108 |
财通证券 |
0.96% |
3.08 |
24.02 |
0.00% |
0.62 (20.13%) |
| 10 |
600352 |
浙江龙盛 |
0.95% |
2.52 |
23.71 |
0.00% |
-0.73 (-28.97%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
002340 |
格林美 |
1.05% |
5.65 |
36.89 |
1.15% |
-3.21 (-56.81%) |
| 2 |
600352 |
浙江龙盛 |
0.95% |
3.25 |
33.44 |
1.05% |
-2.90 (-89.23%) |
| 3 |
601168 |
西部矿业 |
0.95% |
2.07 |
33.26 |
1.04% |
新增 |
| 4 |
600096 |
云天化 |
0.94% |
1.48 |
33.00 |
1.03% |
新增 |
| 5 |
002138 |
顺络电子 |
0.94% |
1.05 |
33.05 |
1.03% |
新增 |
| 6 |
002444 |
巨星科技 |
0.90% |
0.98 |
31.70 |
0.99% |
-0.98 (-100.00%) |
| 7 |
002517 |
恺英网络 |
0.89% |
2.31 |
31.44 |
0.98% |
新增 |
| 8 |
002128 |
电投能源 |
0.88% |
1.58 |
30.94 |
0.97% |
-1.50 (-94.94%) |
| 9 |
600765 |
中航重机 |
0.88% |
1.51 |
30.91 |
0.97% |
新增 |
| 10 |
002532 |
天山铝业 |
0.88% |
3.91 |
30.77 |
0.96% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
002340 |
格林美 |
1.05% |
5.65 |
36.89 |
1.15% |
-3.21 (-56.81%) |
| 2 |
600352 |
浙江龙盛 |
0.95% |
3.25 |
33.44 |
1.05% |
-2.90 (-89.23%) |
| 3 |
601168 |
西部矿业 |
0.95% |
2.07 |
33.26 |
1.04% |
新增 |
| 4 |
600096 |
云天化 |
0.94% |
1.48 |
33.00 |
1.03% |
新增 |
| 5 |
002138 |
顺络电子 |
0.94% |
1.05 |
33.05 |
1.03% |
新增 |
| 6 |
002444 |
巨星科技 |
0.90% |
0.98 |
31.70 |
0.99% |
-0.98 (-100.00%) |
| 7 |
002517 |
恺英网络 |
0.89% |
2.31 |
31.44 |
0.98% |
新增 |
| 8 |
002128 |
电投能源 |
0.88% |
1.58 |
30.94 |
0.97% |
-1.50 (-94.94%) |
| 9 |
600765 |
中航重机 |
0.88% |
1.51 |
30.91 |
0.97% |
新增 |
| 10 |
002532 |
天山铝业 |
0.88% |
3.91 |
30.77 |
0.96% |
新增 |
| 11 |
300699 |
光威复材 |
0.88% |
0.89 |
30.84 |
0.96% |
--- |
| 12 |
300002 |
神州泰岳 |
0.88% |
2.68 |
31.06 |
0.97% |
--- |
| 13 |
000728 |
国元证券 |
0.87% |
3.66 |
30.60 |
0.96% |
--- |
| 14 |
688122 |
西部超导 |
0.87% |
0.71 |
30.58 |
0.96% |
--- |
| 15 |
600862 |
中航高科 |
0.86% |
1.20 |
30.31 |
0.95% |
--- |
| 16 |
000738 |
航发控制 |
0.86% |
1.36 |
30.25 |
0.95% |
--- |
| 17 |
600879 |
航天电子 |
0.85% |
3.35 |
30.02 |
0.94% |
--- |
| 18 |
000729 |
燕京啤酒 |
0.84% |
2.44 |
29.38 |
0.92% |
--- |
| 19 |
300207 |
欣旺达 |
0.83% |
1.30 |
29.00 |
0.91% |
--- |
| 20 |
000988 |
华工科技 |
0.83% |
0.67 |
29.01 |
0.91% |
--- |
| 21 |
600143 |
金发科技 |
0.82% |
3.33 |
28.77 |
0.90% |
--- |
| 22 |
002558 |
巨人网络 |
0.81% |
2.24 |
28.43 |
0.89% |
--- |
| 23 |
603596 |
伯特利 |
0.81% |
0.64 |
28.54 |
0.89% |
--- |
| 24 |
000878 |
云南铜业 |
0.81% |
2.34 |
28.52 |
0.89% |
--- |
| 25 |
601665 |
齐鲁银行 |
0.81% |
5.10 |
28.51 |
0.89% |
--- |
| 26 |
300001 |
特锐德 |
0.81% |
1.29 |
28.32 |
0.88% |
--- |
| 27 |
688002 |
睿创微纳 |
0.80% |
0.60 |
28.21 |
0.88% |
--- |
| 28 |
002410 |
广联达 |
0.80% |
2.38 |
27.99 |
0.87% |
--- |
| 29 |
600498 |
烽火通信 |
0.79% |
1.43 |
27.83 |
0.87% |
--- |
| 30 |
601717 |
中创智领 |
0.78% |
2.10 |
27.26 |
0.85% |
--- |
| 31 |
002385 |
大北农 |
0.78% |
6.37 |
27.58 |
0.86% |
--- |
| 32 |
002044 |
美年健康 |
0.78% |
5.99 |
27.49 |
0.86% |
--- |
| 33 |
600008 |
首创环保 |
0.78% |
8.34 |
27.36 |
0.85% |
--- |
| 34 |
600563 |
法拉电子 |
0.78% |
0.23 |
27.35 |
0.85% |
--- |
| 35 |
600416 |
湘电股份 |
0.77% |
2.39 |
26.98 |
0.84% |
--- |
| 36 |
000830 |
鲁西化工 |
0.77% |
2.33 |
27.24 |
0.85% |
--- |
| 37 |
000960 |
锡业股份 |
0.77% |
1.93 |
27.08 |
0.85% |
--- |
| 38 |
300529 |
健帆生物 |
0.77% |
0.92 |
26.99 |
0.84% |
--- |
| 39 |
002958 |
青农商行 |
0.77% |
8.85 |
26.90 |
0.84% |
--- |
| 40 |
600901 |
江苏金租 |
0.76% |
5.14 |
26.83 |
0.84% |
--- |
| 41 |
002500 |
山西证券 |
0.76% |
4.27 |
26.82 |
0.84% |
--- |
| 42 |
000060 |
中金岭南 |
0.75% |
5.64 |
26.45 |
0.83% |
--- |
| 43 |
002683 |
广东宏大 |
0.75% |
0.99 |
26.22 |
0.82% |
--- |
| 44 |
600131 |
国网信通 |
0.74% |
1.37 |
25.91 |
0.81% |
--- |
| 45 |
601611 |
中国核建 |
0.74% |
2.89 |
26.13 |
0.82% |
--- |
| 46 |
600582 |
天地科技 |
0.74% |
4.20 |
25.96 |
0.81% |
--- |
| 47 |
601866 |
中远海发 |
0.74% |
9.91 |
25.87 |
0.81% |
--- |
| 48 |
601118 |
海南橡胶 |
0.73% |
4.72 |
25.54 |
0.80% |
--- |
| 49 |
000893 |
亚钾国际 |
0.73% |
1.27 |
25.60 |
0.80% |
--- |
| 50 |
000887 |
中鼎股份 |
0.73% |
1.95 |
25.58 |
0.80% |
--- |
| 51 |
002120 |
韵达股份 |
0.73% |
3.39 |
25.49 |
0.80% |
--- |
| 52 |
601399 |
国机重装 |
0.72% |
8.18 |
25.19 |
0.79% |
--- |
| 53 |
601155 |
新城控股 |
0.72% |
2.13 |
25.47 |
0.80% |
--- |
| 54 |
000709 |
河钢股份 |
0.71% |
11.32 |
25.02 |
0.78% |
--- |
| 55 |
002266 |
浙富控股 |
0.70% |
7.87 |
24.55 |
0.77% |
--- |
| 56 |
601098 |
中南传媒 |
0.70% |
1.65 |
24.77 |
0.77% |
--- |
| 57 |
000825 |
太钢不锈 |
0.69% |
6.94 |
24.15 |
0.75% |
--- |
| 58 |
600688 |
上海石化 |
0.69% |
8.05 |
24.31 |
0.76% |
--- |
| 59 |
601666 |
平煤股份 |
0.69% |
2.42 |
24.25 |
0.76% |
--- |
| 60 |
002429 |
兆驰股份 |
0.69% |
4.17 |
24.10 |
0.75% |
--- |
| 61 |
001286 |
陕西能源 |
0.68% |
2.56 |
23.76 |
0.74% |
--- |
| 62 |
688005 |
容百科技 |
0.68% |
0.76 |
23.98 |
0.75% |
--- |
| 63 |
000778 |
新兴铸管 |
0.67% |
6.09 |
23.39 |
0.73% |
--- |
| 64 |
601992 |
金隅集团 |
0.66% |
13.06 |
23.25 |
0.73% |
--- |
| 65 |
300012 |
华测检测 |
0.66% |
1.87 |
23.24 |
0.73% |
--- |
| 66 |
688248 |
南网科技 |
0.65% |
0.71 |
22.78 |
0.71% |
--- |
| 67 |
002153 |
石基信息 |
0.65% |
3.20 |
22.85 |
0.71% |
--- |
| 68 |
600361 |
创新新材 |
0.65% |
5.89 |
22.74 |
0.71% |
--- |
| 69 |
601991 |
大唐发电 |
0.64% |
7.94 |
22.63 |
0.71% |
--- |
| 70 |
002984 |
森麒麟 |
0.62% |
0.88 |
21.70 |
0.68% |
--- |
| 71 |
601016 |
节能风电 |
0.61% |
6.75 |
21.40 |
0.67% |
--- |
| 72 |
600820 |
隧道股份 |
0.60% |
2.93 |
21.07 |
0.66% |
--- |
| 73 |
688172 |
燕东微 |
0.59% |
1.04 |
20.85 |
0.65% |
--- |
| 74 |
603707 |
健友股份 |
0.59% |
1.55 |
20.57 |
0.64% |
--- |
| 75 |
688387 |
信科移动 |
0.58% |
3.41 |
20.32 |
0.64% |
--- |
| 76 |
600578 |
京能电力 |
0.58% |
5.82 |
20.49 |
0.64% |
--- |
| 77 |
002409 |
雅克科技 |
0.58% |
0.35 |
20.28 |
0.63% |
--- |
| 78 |
601108 |
财通证券 |
0.57% |
2.46 |
20.10 |
0.63% |
--- |
| 79 |
002261 |
拓维信息 |
0.56% |
1.08 |
19.77 |
0.62% |
--- |
| 80 |
002472 |
双环传动 |
0.55% |
0.63 |
19.29 |
0.60% |
--- |
| 81 |
601128 |
常熟银行 |
0.55% |
2.57 |
19.45 |
0.61% |
--- |
| 82 |
600909 |
华安证券 |
0.55% |
3.21 |
19.45 |
0.61% |
--- |
| 83 |
688525 |
佰维存储 |
0.55% |
0.31 |
19.21 |
0.60% |
--- |
| 84 |
600079 |
ST人福 |
0.55% |
0.82 |
19.17 |
0.60% |
--- |
| 85 |
600170 |
上海建工 |
0.53% |
7.06 |
18.71 |
0.58% |
--- |
| 86 |
300573 |
兴齐眼药 |
0.52% |
0.26 |
18.14 |
0.57% |
--- |
| 87 |
688180 |
君实生物 |
0.52% |
0.67 |
18.31 |
0.57% |
--- |
| 88 |
000783 |
长江证券 |
0.52% |
2.68 |
18.28 |
0.57% |
--- |
| 89 |
002507 |
涪陵榨菜 |
0.52% |
1.29 |
18.23 |
0.57% |
--- |
| 90 |
601231 |
环旭电子 |
0.52% |
1.10 |
18.15 |
0.57% |
--- |
| 91 |
688375 |
国博电子 |
0.51% |
0.36 |
17.89 |
0.56% |
--- |
| 92 |
601990 |
南京证券 |
0.51% |
2.09 |
18.10 |
0.57% |
--- |
| 93 |
300212 |
*ST易录 |
0.51% |
0.76 |
17.78 |
0.56% |
--- |
| 94 |
688425 |
铁建重工 |
0.50% |
4.00 |
17.60 |
0.55% |
--- |
| 95 |
000039 |
中集集团 |
0.50% |
2.27 |
17.64 |
0.55% |
--- |
| 96 |
301301 |
川宁生物 |
0.50% |
1.47 |
17.43 |
0.54% |
--- |
| 97 |
002368 |
太极股份 |
0.49% |
0.73 |
17.29 |
0.54% |
--- |
| 98 |
002294 |
信立泰 |
0.49% |
0.56 |
17.32 |
0.54% |
--- |
| 99 |
002966 |
苏州银行 |
0.49% |
2.11 |
17.11 |
0.53% |
--- |
| 100 |
600707 |
彩虹股份 |
0.47% |
2.03 |
16.69 |
0.52% |
--- |
| 101 |
600637 |
东方明珠 |
0.47% |
2.13 |
16.53 |
0.52% |
--- |
| 102 |
600737 |
中粮糖业 |
0.45% |
1.56 |
15.93 |
0.50% |
--- |
| 103 |
000598 |
兴蓉环境 |
0.44% |
2.04 |
15.48 |
0.48% |
--- |
| 104 |
002624 |
完美世界 |
0.42% |
1.44 |
14.88 |
0.46% |
--- |
| 105 |
000883 |
湖北能源 |
0.42% |
2.93 |
14.59 |
0.46% |
--- |
| 106 |
688297 |
中无人机 |
0.41% |
0.36 |
14.50 |
0.45% |
--- |
| 107 |
688281 |
华秦科技 |
0.40% |
0.15 |
13.96 |
0.44% |
--- |
| 108 |
600598 |
北大荒 |
0.40% |
0.95 |
14.01 |
0.44% |
--- |
| 109 |
300558 |
贝达药业 |
0.38% |
0.25 |
13.48 |
0.42% |
--- |
| 110 |
300054 |
鼎龙股份 |
0.38% |
0.52 |
13.53 |
0.42% |
--- |
| 111 |
600704 |
物产中大 |
0.36% |
2.50 |
12.65 |
0.40% |
--- |
| 112 |
600298 |
安琪酵母 |
0.35% |
0.34 |
12.26 |
0.38% |
--- |
| 113 |
600968 |
海油发展 |
0.35% |
2.86 |
12.21 |
0.38% |
--- |
| 114 |
603456 |
九洲药业 |
0.34% |
0.87 |
11.90 |
0.37% |
--- |
| 115 |
603893 |
瑞芯微 |
0.34% |
0.11 |
12.11 |
0.38% |
--- |
| 116 |
002273 |
水晶光电 |
0.34% |
0.54 |
12.00 |
0.37% |
--- |
| 117 |
600155 |
华创云信 |
0.33% |
1.56 |
11.54 |
0.36% |
--- |
| 118 |
000997 |
新大陆 |
0.33% |
0.58 |
11.57 |
0.36% |
--- |
| 119 |
600763 |
通策医疗 |
0.32% |
0.25 |
11.10 |
0.35% |
--- |
| 120 |
300476 |
胜宏科技 |
0.30% |
0.25 |
10.52 |
0.33% |
--- |
| 121 |
300285 |
国瓷材料 |
0.30% |
0.62 |
10.56 |
0.33% |
--- |
| 122 |
688234 |
天岳先进 |
0.29% |
0.20 |
10.24 |
0.32% |
--- |
| 123 |
603228 |
景旺电子 |
0.28% |
0.35 |
9.74 |
0.30% |
--- |
| 124 |
600109 |
国金证券 |
0.27% |
1.07 |
9.34 |
0.29% |
--- |
| 125 |
688301 |
奕瑞科技 |
0.27% |
0.10 |
9.56 |
0.30% |
--- |
| 126 |
002078 |
太阳纸业 |
0.26% |
0.62 |
9.22 |
0.29% |
--- |
| 127 |
002202 |
金风科技 |
0.26% |
0.87 |
8.99 |
0.28% |
--- |
| 128 |
603786 |
科博达 |
0.25% |
0.14 |
8.65 |
0.27% |
--- |
| 129 |
002387 |
维信诺 |
0.23% |
0.77 |
7.92 |
0.25% |
--- |
| 130 |
600871 |
石化油服 |
0.23% |
4.01 |
8.18 |
0.26% |
--- |
| 131 |
600380 |
健康元 |
0.23% |
0.72 |
8.11 |
0.25% |
--- |
| 132 |
300677 |
英科医疗 |
0.23% |
0.32 |
8.09 |
0.25% |
--- |
| 133 |
002439 |
启明星辰 |
0.23% |
0.51 |
8.07 |
0.25% |
--- |
| 134 |
600098 |
广州发展 |
0.22% |
1.19 |
7.64 |
0.24% |
--- |
| 135 |
601568 |
北元化工 |
0.22% |
1.80 |
7.56 |
0.24% |
--- |
| 136 |
601928 |
凤凰传媒 |
0.22% |
0.68 |
7.85 |
0.25% |
--- |
| 137 |
002423 |
中粮资本 |
0.21% |
0.55 |
7.36 |
0.23% |
--- |
| 138 |
600521 |
华海药业 |
0.21% |
0.41 |
7.33 |
0.23% |
--- |
| 139 |
600208 |
衢州发展 |
0.21% |
2.45 |
7.25 |
0.23% |
--- |
| 140 |
002281 |
光迅科技 |
0.21% |
0.14 |
7.30 |
0.23% |
--- |
| 141 |
301165 |
锐捷网络 |
0.21% |
0.10 |
7.22 |
0.23% |
--- |
| 142 |
300144 |
宋城演艺 |
0.21% |
0.80 |
7.43 |
0.23% |
--- |
| 143 |
002648 |
卫星化学 |
0.20% |
0.37 |
6.95 |
0.22% |
--- |
| 144 |
002206 |
海利得 |
0.20% |
1.61 |
6.91 |
0.22% |
--- |
| 145 |
002724 |
海洋王 |
0.20% |
1.35 |
7.18 |
0.22% |
--- |
| 146 |
002001 |
新和成 |
0.20% |
0.32 |
7.03 |
0.22% |
--- |
| 147 |
300628 |
亿联网络 |
0.20% |
0.18 |
6.95 |
0.22% |
--- |
| 148 |
000807 |
云铝股份 |
0.19% |
0.49 |
6.63 |
0.21% |
--- |
| 149 |
002025 |
航天电器 |
0.19% |
0.14 |
6.80 |
0.21% |
--- |
| 150 |
002906 |
华阳集团 |
0.19% |
0.22 |
6.76 |
0.21% |
--- |
| 151 |
688511 |
天微电子 |
0.18% |
0.41 |
6.38 |
0.20% |
--- |
| 152 |
300320 |
海达股份 |
0.18% |
0.67 |
6.43 |
0.20% |
--- |
| 153 |
688331 |
荣昌生物 |
0.17% |
0.20 |
6.02 |
0.19% |
--- |
| 154 |
002595 |
豪迈科技 |
0.17% |
0.12 |
6.02 |
0.19% |
--- |
| 155 |
600872 |
中炬高新 |
0.17% |
0.27 |
5.95 |
0.19% |
--- |
| 156 |
601997 |
贵阳银行 |
0.17% |
1.02 |
6.12 |
0.19% |
--- |
| 157 |
600739 |
辽宁成大 |
0.17% |
0.59 |
6.11 |
0.19% |
--- |
| 158 |
600497 |
驰宏锌锗 |
0.16% |
1.01 |
5.63 |
0.18% |
--- |
| 159 |
002948 |
青岛银行 |
0.16% |
1.43 |
5.55 |
0.17% |
--- |
| 160 |
603799 |
华友钴业 |
0.15% |
0.18 |
5.27 |
0.16% |
--- |
| 161 |
688528 |
秦川物联 |
0.15% |
0.59 |
5.16 |
0.16% |
--- |
| 162 |
002916 |
深南电路 |
0.14% |
0.04 |
5.00 |
0.16% |
--- |
| 163 |
300373 |
扬杰科技 |
0.14% |
0.11 |
4.79 |
0.15% |
--- |
| 164 |
600246 |
万通发展 |
0.14% |
0.68 |
5.07 |
0.16% |
--- |
| 165 |
002456 |
欧菲光 |
0.13% |
0.38 |
4.55 |
0.14% |
--- |
| 166 |
300337 |
银邦股份 |
0.13% |
0.40 |
4.45 |
0.14% |
--- |
| 167 |
600664 |
哈药股份 |
0.13% |
1.07 |
4.42 |
0.14% |
--- |
| 168 |
601333 |
广深铁路 |
0.13% |
1.37 |
4.70 |
0.15% |
--- |
| 169 |
300034 |
钢研高纳 |
0.13% |
0.30 |
4.68 |
0.15% |
--- |
| 170 |
688689 |
银河微电 |
0.13% |
0.22 |
4.66 |
0.15% |
--- |
| 171 |
000036 |
华联控股 |
0.13% |
1.14 |
4.65 |
0.15% |
--- |
| 172 |
301321 |
翰博高新 |
0.13% |
0.32 |
4.61 |
0.14% |
--- |
| 173 |
300850 |
新强联 |
0.13% |
0.24 |
4.59 |
0.14% |
--- |
| 174 |
688259 |
创耀科技 |
0.13% |
0.13 |
4.56 |
0.14% |
--- |
| 175 |
300523 |
辰安科技 |
0.13% |
0.23 |
4.55 |
0.14% |
--- |
| 176 |
000503 |
国新健康 |
0.13% |
0.41 |
4.50 |
0.14% |
--- |
| 177 |
300777 |
中简科技 |
0.12% |
0.15 |
4.24 |
0.13% |
--- |
| 178 |
600745 |
*ST闻泰 |
0.12% |
0.11 |
4.27 |
0.13% |
--- |
| 179 |
600115 |
中国东航 |
0.11% |
0.96 |
3.84 |
0.12% |
--- |
| 180 |
300866 |
安克创新 |
0.11% |
0.04 |
3.91 |
0.12% |
--- |
| 181 |
600487 |
亨通光电 |
0.11% |
0.22 |
3.79 |
0.12% |
--- |
| 182 |
600325 |
华发股份 |
0.11% |
0.68 |
3.92 |
0.12% |
--- |
| 183 |
601179 |
中国西电 |
0.10% |
0.44 |
3.34 |
0.10% |
--- |
| 184 |
601228 |
广州港 |
0.10% |
0.99 |
3.36 |
0.10% |
--- |
| 185 |
300045 |
华力创通 |
0.10% |
0.17 |
3.55 |
0.11% |
--- |
| 186 |
300928 |
华安鑫创 |
0.09% |
0.10 |
3.29 |
0.10% |
--- |
| 187 |
000932 |
华菱钢铁 |
0.09% |
0.77 |
3.22 |
0.10% |
--- |
| 188 |
000090 |
天健集团 |
0.09% |
0.80 |
3.29 |
0.10% |
--- |
| 189 |
688371 |
菲沃泰 |
0.08% |
0.18 |
2.79 |
0.09% |
--- |
| 190 |
688208 |
道通科技 |
0.08% |
0.07 |
2.74 |
0.09% |
--- |
| 191 |
600764 |
中国海防 |
0.08% |
0.10 |
2.83 |
0.09% |
--- |
| 192 |
002688 |
金河生物 |
0.08% |
0.61 |
2.73 |
0.09% |
--- |
| 193 |
600329 |
达仁堂 |
0.08% |
0.09 |
2.77 |
0.09% |
--- |
| 194 |
300302 |
同有科技 |
0.08% |
0.17 |
2.68 |
0.08% |
--- |
| 195 |
600282 |
南钢股份 |
0.08% |
0.58 |
2.72 |
0.09% |
--- |
| 196 |
603171 |
税友股份 |
0.07% |
0.08 |
2.44 |
0.08% |
--- |
| 197 |
000977 |
浪潮信息 |
0.07% |
0.05 |
2.59 |
0.08% |
--- |
| 198 |
000975 |
山金国际 |
0.07% |
0.15 |
2.31 |
0.07% |
--- |
| 199 |
300453 |
三鑫医疗 |
0.07% |
0.31 |
2.31 |
0.07% |
--- |
| 200 |
301078 |
孩子王 |
0.07% |
0.21 |
2.39 |
0.07% |
--- |
| 201 |
603444 |
吉比特 |
0.06% |
0.01 |
2.19 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601077 |
渝农商行 |
1.06% |
12.26 |
66.69 |
0.00% |
--- |
| 2 |
002202 |
金风科技 |
1.06% |
6.63 |
66.43 |
0.00% |
--- |
| 3 |
600352 |
浙江龙盛 |
1.03% |
6.15 |
64.70 |
0.00% |
--- |
| 4 |
002340 |
格林美 |
1.01% |
8.86 |
63.17 |
0.00% |
--- |
| 5 |
300394 |
天孚通信 |
1.01% |
0.63 |
63.31 |
0.00% |
--- |
| 6 |
300866 |
安克创新 |
0.99% |
0.74 |
62.06 |
0.00% |
--- |
| 7 |
600298 |
安琪酵母 |
0.98% |
1.68 |
61.19 |
0.00% |
--- |
| 8 |
002444 |
巨星科技 |
0.98% |
1.96 |
61.45 |
0.00% |
--- |
| 9 |
002128 |
电投能源 |
0.97% |
3.08 |
61.01 |
0.00% |
--- |
| 10 |
600909 |
华安证券 |
0.97% |
10.23 |
61.07 |
0.00% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
601077 |
渝农商行 |
1.06% |
12.26 |
66.69 |
0.00% |
--- |
| 2 |
002202 |
金风科技 |
1.06% |
6.63 |
66.43 |
0.00% |
--- |
| 3 |
600352 |
浙江龙盛 |
1.03% |
6.15 |
64.70 |
0.00% |
--- |
| 4 |
002340 |
格林美 |
1.01% |
8.86 |
63.17 |
0.00% |
--- |
| 5 |
300394 |
天孚通信 |
1.01% |
0.63 |
63.31 |
0.00% |
--- |
| 6 |
300866 |
安克创新 |
0.99% |
0.74 |
62.06 |
0.00% |
--- |
| 7 |
600298 |
安琪酵母 |
0.98% |
1.68 |
61.19 |
0.00% |
--- |
| 8 |
002444 |
巨星科技 |
0.98% |
1.96 |
61.45 |
0.00% |
--- |
| 9 |
002128 |
电投能源 |
0.97% |
3.08 |
61.01 |
0.00% |
--- |
| 10 |
600909 |
华安证券 |
0.97% |
10.23 |
61.07 |
0.00% |
--- |
显示全部持仓明细>>