东方红中证500指数增强发起A
(021175)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 |
600739 |
辽宁成大 |
2.61% |
18.57 |
208.73 |
0.01% |
18.31 (98.60%) |
| 2 |
603659 |
璞泰来 |
2.19% |
5.49 |
175.57 |
0.00% |
新增 |
| 3 |
601019 |
山东出版 |
1.76% |
15.81 |
140.71 |
0.01% |
6.45 (40.80%) |
| 4 |
002926 |
华西证券 |
1.50% |
14.42 |
119.97 |
0.01% |
新增 |
| 5 |
002841 |
视源股份 |
1.41% |
3.46 |
112.76 |
0.01% |
-0.95 (-27.46%) |
| 6 |
688525 |
佰维存储 |
1.38% |
0.52 |
110.23 |
0.00% |
0.38 (73.08%) |
| 7 |
688002 |
睿创微纳 |
1.34% |
1.06 |
107.49 |
0.00% |
0.19 (18.09%) |
| 8 |
000893 |
亚钾国际 |
1.14% |
1.50 |
91.65 |
0.00% |
0.95 (63.33%) |
| 9 |
603890 |
春秋电子 |
0.95% |
5.55 |
75.81 |
0.01% |
2.39 (43.06%) |
| 10 |
603699 |
纽威股份 |
0.92% |
1.53 |
73.91 |
0.00% |
0.06 (3.92%) |
| 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 |
600739 |
辽宁成大 |
2.61% |
18.57 |
208.73 |
0.01% |
18.31 (98.60%) |
| 2 |
603659 |
璞泰来 |
2.19% |
5.49 |
175.57 |
0.00% |
新增 |
| 3 |
601019 |
山东出版 |
1.76% |
15.81 |
140.71 |
0.01% |
6.45 (40.80%) |
| 4 |
002926 |
华西证券 |
1.50% |
14.42 |
119.97 |
0.01% |
新增 |
| 5 |
002841 |
视源股份 |
1.41% |
3.46 |
112.76 |
0.01% |
-0.95 (-27.46%) |
| 6 |
688525 |
佰维存储 |
1.38% |
0.52 |
110.23 |
0.00% |
0.38 (73.08%) |
| 7 |
688002 |
睿创微纳 |
1.34% |
1.06 |
107.49 |
0.00% |
0.19 (18.09%) |
| 8 |
000893 |
亚钾国际 |
1.14% |
1.50 |
91.65 |
0.00% |
0.95 (63.33%) |
| 9 |
603890 |
春秋电子 |
0.95% |
5.55 |
75.81 |
0.01% |
2.39 (43.06%) |
| 10 |
603699 |
纽威股份 |
0.92% |
1.53 |
73.91 |
0.00% |
0.06 (3.92%) |
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 |
600549 |
厦门钨业 |
2.49% |
4.63 |
190.11 |
2.85% |
新增 |
| 2 |
002841 |
视源股份 |
2.29% |
4.41 |
174.77 |
2.62% |
新增 |
| 3 |
301308 |
江波龙 |
2.12% |
0.66 |
161.59 |
2.42% |
新增 |
| 4 |
000783 |
长江证券 |
1.70% |
15.95 |
129.99 |
1.95% |
新增 |
| 5 |
601865 |
福莱特 |
1.33% |
6.50 |
101.86 |
1.52% |
新增 |
| 6 |
600998 |
九州通 |
1.27% |
18.98 |
97.18 |
1.45% |
新增 |
| 7 |
600332 |
白云山 |
1.23% |
3.66 |
94.21 |
1.41% |
新增 |
| 8 |
002008 |
大族激光 |
1.19% |
2.20 |
90.62 |
1.36% |
新增 |
| 9 |
688002 |
睿创微纳 |
1.15% |
0.87 |
87.70 |
1.31% |
新增 |
| 10 |
002595 |
豪迈科技 |
1.10% |
0.99 |
83.66 |
1.25% |
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 |
600549 |
厦门钨业 |
2.49% |
4.63 |
190.11 |
2.85% |
新增 |
| 2 |
002841 |
视源股份 |
2.29% |
4.41 |
174.77 |
2.62% |
新增 |
| 3 |
301308 |
江波龙 |
2.12% |
0.66 |
161.59 |
2.42% |
新增 |
| 4 |
000783 |
长江证券 |
1.70% |
15.95 |
129.99 |
1.95% |
新增 |
| 5 |
601865 |
福莱特 |
1.33% |
6.50 |
101.86 |
1.52% |
新增 |
| 6 |
600998 |
九州通 |
1.27% |
18.98 |
97.18 |
1.45% |
新增 |
| 7 |
600332 |
白云山 |
1.23% |
3.66 |
94.21 |
1.41% |
新增 |
| 8 |
002008 |
大族激光 |
1.19% |
2.20 |
90.62 |
1.36% |
新增 |
| 9 |
688002 |
睿创微纳 |
1.15% |
0.87 |
87.70 |
1.31% |
新增 |
| 10 |
002595 |
豪迈科技 |
1.10% |
0.99 |
83.66 |
1.25% |
新增 |
| 11 |
002156 |
通富微电 |
1.10% |
2.22 |
83.69 |
1.25% |
--- |
| 12 |
300207 |
欣旺达 |
1.09% |
3.18 |
83.16 |
1.24% |
--- |
| 13 |
601019 |
山东出版 |
1.06% |
9.36 |
80.87 |
1.21% |
--- |
| 14 |
000733 |
振华科技 |
1.00% |
1.46 |
76.52 |
1.15% |
--- |
| 15 |
603699 |
纽威股份 |
1.00% |
1.47 |
76.40 |
1.14% |
--- |
| 16 |
688183 |
生益电子 |
0.96% |
0.77 |
73.68 |
1.10% |
--- |
| 17 |
601216 |
君正集团 |
0.85% |
13.50 |
65.07 |
0.97% |
--- |
| 18 |
300003 |
乐普医疗 |
0.84% |
4.08 |
64.50 |
0.97% |
--- |
| 19 |
688819 |
天能股份 |
0.80% |
1.85 |
61.46 |
0.92% |
--- |
| 20 |
600885 |
宏发股份 |
0.78% |
1.95 |
59.28 |
0.89% |
--- |
| 21 |
002410 |
广联达 |
0.75% |
4.57 |
57.49 |
0.86% |
--- |
| 22 |
600166 |
福田汽车 |
0.74% |
19.26 |
56.24 |
0.84% |
--- |
| 23 |
002414 |
高德红外 |
0.73% |
3.82 |
56.04 |
0.84% |
--- |
| 24 |
600378 |
昊华科技 |
0.72% |
1.73 |
55.29 |
0.83% |
--- |
| 25 |
600498 |
烽火通信 |
0.72% |
1.71 |
54.86 |
0.82% |
--- |
| 26 |
300296 |
利亚德 |
0.68% |
8.25 |
52.14 |
0.78% |
--- |
| 27 |
603890 |
春秋电子 |
0.67% |
3.16 |
50.97 |
0.76% |
--- |
| 28 |
300496 |
中科创达 |
0.65% |
0.74 |
49.95 |
0.75% |
--- |
| 29 |
601228 |
广州港 |
0.65% |
15.31 |
49.60 |
0.74% |
--- |
| 30 |
600490 |
鹏欣资源 |
0.61% |
6.05 |
46.77 |
0.70% |
--- |
| 31 |
603379 |
三美股份 |
0.60% |
0.75 |
45.54 |
0.68% |
--- |
| 32 |
000951 |
中国重汽 |
0.60% |
2.73 |
46.14 |
0.69% |
--- |
| 33 |
688561 |
奇安信 |
0.59% |
1.27 |
45.19 |
0.68% |
--- |
| 34 |
000887 |
中鼎股份 |
0.58% |
1.90 |
44.10 |
0.66% |
--- |
| 35 |
600118 |
中国卫星 |
0.56% |
0.45 |
42.73 |
0.64% |
--- |
| 36 |
600580 |
卧龙电驱 |
0.51% |
0.80 |
39.28 |
0.59% |
--- |
| 37 |
002281 |
光迅科技 |
0.51% |
0.56 |
39.17 |
0.59% |
--- |
| 38 |
600511 |
国药股份 |
0.50% |
1.33 |
38.24 |
0.57% |
--- |
| 39 |
603529 |
爱玛科技 |
0.49% |
1.25 |
37.12 |
0.56% |
--- |
| 40 |
300450 |
先导智能 |
0.48% |
0.74 |
36.99 |
0.55% |
--- |
| 41 |
600546 |
山煤国际 |
0.46% |
3.46 |
34.91 |
0.52% |
--- |
| 42 |
300604 |
长川科技 |
0.46% |
0.35 |
35.46 |
0.53% |
--- |
| 43 |
601168 |
西部矿业 |
0.45% |
1.24 |
34.27 |
0.51% |
--- |
| 44 |
603185 |
弘元绿能 |
0.43% |
1.07 |
32.63 |
0.49% |
--- |
| 45 |
300888 |
稳健医疗 |
0.42% |
0.84 |
31.79 |
0.48% |
--- |
| 46 |
603486 |
科沃斯 |
0.41% |
0.39 |
31.47 |
0.47% |
--- |
| 47 |
000049 |
德赛电池 |
0.41% |
1.17 |
31.45 |
0.47% |
--- |
| 48 |
002472 |
双环传动 |
0.40% |
0.65 |
30.82 |
0.46% |
--- |
| 49 |
600061 |
国投资本 |
0.40% |
4.01 |
30.68 |
0.46% |
--- |
| 50 |
600995 |
南网储能 |
0.40% |
2.41 |
30.29 |
0.45% |
--- |
| 51 |
601555 |
东吴证券 |
0.38% |
3.24 |
29.35 |
0.44% |
--- |
| 52 |
600348 |
华阳股份 |
0.37% |
3.44 |
28.41 |
0.43% |
--- |
| 53 |
600583 |
海油工程 |
0.37% |
5.10 |
28.00 |
0.42% |
--- |
| 54 |
002130 |
沃尔核材 |
0.37% |
1.08 |
28.43 |
0.43% |
--- |
| 55 |
603979 |
金诚信 |
0.37% |
0.37 |
28.18 |
0.42% |
--- |
| 56 |
300358 |
楚天科技 |
0.36% |
2.83 |
27.71 |
0.41% |
--- |
| 57 |
600699 |
均胜电子 |
0.36% |
0.87 |
27.28 |
0.41% |
--- |
| 58 |
000893 |
亚钾国际 |
0.35% |
0.55 |
26.38 |
0.39% |
--- |
| 59 |
688213 |
思特威 |
0.35% |
0.28 |
26.63 |
0.40% |
--- |
| 60 |
000657 |
中钨高新 |
0.35% |
0.96 |
26.60 |
0.40% |
--- |
| 61 |
603087 |
甘李药业 |
0.35% |
0.39 |
26.55 |
0.40% |
--- |
| 62 |
600487 |
亨通光电 |
0.35% |
1.07 |
26.46 |
0.40% |
--- |
| 63 |
688578 |
艾力斯 |
0.35% |
0.26 |
27.08 |
0.41% |
--- |
| 64 |
002004 |
华邦健康 |
0.34% |
5.44 |
26.00 |
0.39% |
--- |
| 65 |
601099 |
太平洋 |
0.34% |
6.38 |
26.22 |
0.39% |
--- |
| 66 |
300017 |
网宿科技 |
0.34% |
2.53 |
25.93 |
0.39% |
--- |
| 67 |
600363 |
联创光电 |
0.34% |
0.41 |
25.85 |
0.39% |
--- |
| 68 |
601231 |
环旭电子 |
0.34% |
0.86 |
25.80 |
0.39% |
--- |
| 69 |
688385 |
复旦微电 |
0.34% |
0.35 |
25.80 |
0.39% |
--- |
| 70 |
002624 |
完美世界 |
0.34% |
1.57 |
25.73 |
0.39% |
--- |
| 71 |
300458 |
全志科技 |
0.33% |
0.60 |
25.22 |
0.38% |
--- |
| 72 |
601696 |
中银证券 |
0.33% |
1.69 |
25.33 |
0.38% |
--- |
| 73 |
601717 |
中创智领 |
0.33% |
1.04 |
25.53 |
0.38% |
--- |
| 74 |
000997 |
新大陆 |
0.33% |
0.88 |
24.92 |
0.37% |
--- |
| 75 |
300627 |
华测导航 |
0.33% |
0.72 |
25.14 |
0.38% |
--- |
| 76 |
300373 |
扬杰科技 |
0.33% |
0.37 |
25.16 |
0.38% |
--- |
| 77 |
600673 |
东阳光 |
0.32% |
1.10 |
24.67 |
0.37% |
--- |
| 78 |
600109 |
国金证券 |
0.32% |
2.66 |
24.74 |
0.37% |
--- |
| 79 |
002318 |
久立特材 |
0.32% |
0.84 |
24.32 |
0.36% |
--- |
| 80 |
002236 |
大华股份 |
0.32% |
1.29 |
24.43 |
0.37% |
--- |
| 81 |
002152 |
广电运通 |
0.32% |
1.77 |
24.44 |
0.37% |
--- |
| 82 |
603606 |
东方电缆 |
0.32% |
0.41 |
24.50 |
0.37% |
--- |
| 83 |
600801 |
华新建材 |
0.32% |
1.01 |
24.79 |
0.37% |
--- |
| 84 |
002409 |
雅克科技 |
0.31% |
0.32 |
23.71 |
0.35% |
--- |
| 85 |
600096 |
云天化 |
0.31% |
0.71 |
23.72 |
0.36% |
--- |
| 86 |
600873 |
梅花生物 |
0.31% |
2.31 |
23.40 |
0.35% |
--- |
| 87 |
000591 |
太阳能 |
0.30% |
5.13 |
22.78 |
0.34% |
--- |
| 88 |
300454 |
深信服 |
0.30% |
0.20 |
23.03 |
0.34% |
--- |
| 89 |
000750 |
国海证券 |
0.30% |
5.44 |
23.07 |
0.35% |
--- |
| 90 |
601958 |
金钼股份 |
0.30% |
1.45 |
22.59 |
0.34% |
--- |
| 91 |
600704 |
物产中大 |
0.30% |
4.08 |
22.73 |
0.34% |
--- |
| 92 |
002739 |
儒意电影 |
0.29% |
1.96 |
22.19 |
0.33% |
--- |
| 93 |
002025 |
航天电器 |
0.29% |
0.44 |
22.06 |
0.33% |
--- |
| 94 |
002056 |
横店东磁 |
0.29% |
1.14 |
22.23 |
0.33% |
--- |
| 95 |
000009 |
中国宝安 |
0.29% |
2.27 |
22.36 |
0.33% |
--- |
| 96 |
688778 |
厦钨新能 |
0.29% |
0.29 |
22.44 |
0.34% |
--- |
| 97 |
003031 |
中瓷电子 |
0.29% |
0.30 |
21.95 |
0.33% |
--- |
| 98 |
688188 |
柏楚电子 |
0.28% |
0.16 |
21.74 |
0.33% |
--- |
| 99 |
000513 |
丽珠集团 |
0.28% |
0.63 |
21.71 |
0.33% |
--- |
| 100 |
688281 |
华秦科技 |
0.28% |
0.29 |
21.40 |
0.32% |
--- |
| 101 |
601665 |
齐鲁银行 |
0.28% |
3.72 |
21.35 |
0.32% |
--- |
| 102 |
300154 |
瑞凌股份 |
0.28% |
2.16 |
21.28 |
0.32% |
--- |
| 103 |
600927 |
永安期货 |
0.28% |
1.32 |
21.21 |
0.32% |
--- |
| 104 |
603444 |
吉比特 |
0.28% |
0.05 |
21.19 |
0.32% |
--- |
| 105 |
600098 |
广州发展 |
0.28% |
3.23 |
21.12 |
0.32% |
--- |
| 106 |
600535 |
天士力 |
0.28% |
1.40 |
21.10 |
0.32% |
--- |
| 107 |
601003 |
柳钢股份 |
0.28% |
4.19 |
21.08 |
0.32% |
--- |
| 108 |
603298 |
杭叉集团 |
0.27% |
0.78 |
20.72 |
0.31% |
--- |
| 109 |
301219 |
腾远钴业 |
0.26% |
0.29 |
19.80 |
0.30% |
--- |
| 110 |
003022 |
联泓新科 |
0.26% |
1.02 |
20.21 |
0.30% |
--- |
| 111 |
603700 |
宁水集团 |
0.26% |
1.48 |
20.11 |
0.30% |
--- |
| 112 |
600528 |
中铁工业 |
0.26% |
2.43 |
19.88 |
0.30% |
--- |
| 113 |
600390 |
五矿资本 |
0.26% |
3.60 |
19.98 |
0.30% |
--- |
| 114 |
600062 |
华润双鹤 |
0.26% |
1.08 |
19.75 |
0.30% |
--- |
| 115 |
002299 |
圣农发展 |
0.26% |
1.19 |
19.68 |
0.29% |
--- |
| 116 |
601801 |
皖新传媒 |
0.25% |
2.93 |
19.28 |
0.29% |
--- |
| 117 |
600060 |
海信视像 |
0.25% |
0.79 |
19.18 |
0.29% |
--- |
| 118 |
688248 |
南网科技 |
0.25% |
0.42 |
18.79 |
0.28% |
--- |
| 119 |
301200 |
大族数控 |
0.25% |
0.16 |
19.00 |
0.28% |
--- |
| 120 |
601899 |
紫金矿业 |
0.25% |
0.56 |
19.30 |
0.29% |
--- |
| 121 |
688475 |
萤石网络 |
0.24% |
0.61 |
18.37 |
0.27% |
--- |
| 122 |
300308 |
中际旭创 |
0.24% |
0.03 |
18.30 |
0.27% |
--- |
| 123 |
002023 |
海特高新 |
0.24% |
1.34 |
18.14 |
0.27% |
--- |
| 124 |
603816 |
顾家家居 |
0.24% |
0.59 |
18.14 |
0.27% |
--- |
| 125 |
603565 |
中谷物流 |
0.24% |
1.79 |
17.97 |
0.27% |
--- |
| 126 |
002532 |
天山铝业 |
0.23% |
1.10 |
17.80 |
0.27% |
--- |
| 127 |
301029 |
怡合达 |
0.23% |
0.65 |
17.24 |
0.26% |
--- |
| 128 |
000795 |
英洛华 |
0.23% |
1.77 |
17.65 |
0.26% |
--- |
| 129 |
688208 |
道通科技 |
0.22% |
0.45 |
16.56 |
0.25% |
--- |
| 130 |
000598 |
兴蓉环境 |
0.22% |
2.33 |
16.71 |
0.25% |
--- |
| 131 |
600132 |
重庆啤酒 |
0.22% |
0.32 |
16.72 |
0.25% |
--- |
| 132 |
688798 |
艾为电子 |
0.22% |
0.22 |
16.74 |
0.25% |
--- |
| 133 |
601138 |
工业富联 |
0.22% |
0.27 |
16.75 |
0.25% |
--- |
| 134 |
300008 |
天海防务 |
0.22% |
2.17 |
17.12 |
0.26% |
--- |
| 135 |
603899 |
晨光股份 |
0.22% |
0.61 |
16.51 |
0.25% |
--- |
| 136 |
688525 |
佰维存储 |
0.21% |
0.14 |
16.07 |
0.24% |
--- |
| 137 |
688123 |
聚辰股份 |
0.21% |
0.13 |
16.33 |
0.24% |
--- |
| 138 |
600157 |
永泰能源 |
0.21% |
10.37 |
16.28 |
0.24% |
--- |
| 139 |
300033 |
同花顺 |
0.21% |
0.05 |
16.11 |
0.24% |
--- |
| 140 |
688025 |
杰普特 |
0.20% |
0.11 |
15.57 |
0.23% |
--- |
| 141 |
002945 |
华林证券 |
0.20% |
0.98 |
15.02 |
0.22% |
--- |
| 142 |
688095 |
福昕软件 |
0.20% |
0.17 |
15.18 |
0.23% |
--- |
| 143 |
000729 |
燕京啤酒 |
0.20% |
1.37 |
15.39 |
0.23% |
--- |
| 144 |
600808 |
马钢股份 |
0.19% |
3.49 |
14.73 |
0.22% |
--- |
| 145 |
002126 |
银轮股份 |
0.19% |
0.39 |
14.74 |
0.22% |
--- |
| 146 |
300305 |
裕兴股份 |
0.19% |
2.48 |
14.76 |
0.22% |
--- |
| 147 |
001218 |
丽臣实业 |
0.19% |
0.65 |
14.81 |
0.22% |
--- |
| 148 |
002273 |
水晶光电 |
0.19% |
0.59 |
14.82 |
0.22% |
--- |
| 149 |
600295 |
鄂尔多斯 |
0.19% |
1.16 |
14.34 |
0.21% |
--- |
| 150 |
688180 |
君实生物 |
0.19% |
0.42 |
14.35 |
0.21% |
--- |
| 151 |
300750 |
宁德时代 |
0.19% |
0.04 |
14.69 |
0.22% |
--- |
| 152 |
002500 |
山西证券 |
0.18% |
2.29 |
13.72 |
0.21% |
--- |
| 153 |
601577 |
长沙银行 |
0.18% |
1.39 |
13.48 |
0.20% |
--- |
| 154 |
300124 |
汇川技术 |
0.18% |
0.18 |
13.56 |
0.20% |
--- |
| 155 |
000581 |
威孚高科 |
0.18% |
0.66 |
13.61 |
0.20% |
--- |
| 156 |
689009 |
九号公司 |
0.18% |
0.25 |
13.90 |
0.21% |
--- |
| 157 |
601880 |
辽港股份 |
0.18% |
8.66 |
13.86 |
0.21% |
--- |
| 158 |
603161 |
科华控股 |
0.18% |
1.00 |
13.73 |
0.21% |
--- |
| 159 |
002128 |
电投能源 |
0.18% |
0.49 |
13.68 |
0.20% |
--- |
| 160 |
601997 |
贵阳银行 |
0.17% |
2.24 |
13.15 |
0.20% |
--- |
| 161 |
600968 |
海油发展 |
0.17% |
3.41 |
13.09 |
0.20% |
--- |
| 162 |
600497 |
驰宏锌锗 |
0.17% |
1.77 |
12.94 |
0.19% |
--- |
| 163 |
000423 |
东阿阿胶 |
0.17% |
0.26 |
12.76 |
0.19% |
--- |
| 164 |
603160 |
汇顶科技 |
0.17% |
0.16 |
12.64 |
0.19% |
--- |
| 165 |
000592 |
平潭发展 |
0.17% |
0.82 |
12.63 |
0.19% |
--- |
| 166 |
301123 |
奕东电子 |
0.17% |
0.18 |
13.24 |
0.20% |
--- |
| 167 |
601108 |
财通证券 |
0.17% |
1.52 |
13.25 |
0.20% |
--- |
| 168 |
000825 |
太钢不锈 |
0.17% |
2.72 |
13.30 |
0.20% |
--- |
| 169 |
002625 |
光启技术 |
0.17% |
0.27 |
13.17 |
0.20% |
--- |
| 170 |
300432 |
富临精工 |
0.16% |
0.71 |
11.86 |
0.18% |
--- |
| 171 |
600143 |
金发科技 |
0.16% |
0.63 |
12.31 |
0.18% |
--- |
| 172 |
000060 |
中金岭南 |
0.16% |
2.06 |
12.05 |
0.18% |
--- |
| 173 |
002670 |
国盛证券 |
0.16% |
0.71 |
11.96 |
0.18% |
--- |
| 174 |
600435 |
北方导航 |
0.16% |
0.77 |
11.87 |
0.18% |
--- |
| 175 |
300487 |
蓝晓科技 |
0.15% |
0.18 |
11.12 |
0.17% |
--- |
| 176 |
002673 |
西部证券 |
0.15% |
1.50 |
11.84 |
0.18% |
--- |
| 177 |
002759 |
天际股份 |
0.15% |
0.25 |
11.61 |
0.17% |
--- |
| 178 |
603123 |
翠微股份 |
0.15% |
0.69 |
11.60 |
0.17% |
--- |
| 179 |
600057 |
厦门象屿 |
0.15% |
1.36 |
11.59 |
0.17% |
--- |
| 180 |
688709 |
成都华微 |
0.15% |
0.25 |
11.50 |
0.17% |
--- |
| 181 |
001389 |
广合科技 |
0.15% |
0.14 |
11.43 |
0.17% |
--- |
| 182 |
000987 |
越秀资本 |
0.15% |
1.37 |
11.15 |
0.17% |
--- |
| 183 |
601799 |
星宇股份 |
0.15% |
0.09 |
11.10 |
0.17% |
--- |
| 184 |
000155 |
川能动力 |
0.14% |
0.94 |
10.95 |
0.16% |
--- |
| 185 |
605255 |
天普股份 |
0.14% |
0.05 |
10.90 |
0.16% |
--- |
| 186 |
601156 |
东航物流 |
0.14% |
0.59 |
10.86 |
0.16% |
--- |
| 187 |
600516 |
方大炭素 |
0.14% |
1.90 |
10.81 |
0.16% |
--- |
| 188 |
300145 |
南方泵业 |
0.14% |
2.25 |
10.62 |
0.16% |
--- |
| 189 |
600578 |
京能电力 |
0.14% |
2.07 |
10.56 |
0.16% |
--- |
| 190 |
600563 |
法拉电子 |
0.14% |
0.10 |
10.49 |
0.16% |
--- |
| 191 |
600863 |
华能蒙电 |
0.14% |
2.33 |
10.44 |
0.16% |
--- |
| 192 |
603119 |
浙江荣泰 |
0.14% |
0.09 |
10.41 |
0.16% |
--- |
| 193 |
688772 |
珠海冠宇 |
0.14% |
0.48 |
10.33 |
0.15% |
--- |
| 194 |
002372 |
伟星新材 |
0.14% |
1.04 |
10.85 |
0.16% |
--- |
| 195 |
603939 |
益丰药房 |
0.14% |
0.51 |
11.08 |
0.17% |
--- |
| 196 |
002939 |
长城证券 |
0.14% |
1.08 |
11.02 |
0.16% |
--- |
| 197 |
000629 |
钒钛股份 |
0.14% |
3.54 |
10.97 |
0.16% |
--- |
| 198 |
603233 |
大参林 |
0.13% |
0.57 |
10.04 |
0.15% |
--- |
| 199 |
600183 |
生益科技 |
0.13% |
0.14 |
10.00 |
0.15% |
--- |
| 200 |
601333 |
广深铁路 |
0.13% |
3.27 |
9.94 |
0.15% |
--- |
| 201 |
601966 |
玲珑轮胎 |
0.13% |
0.68 |
9.88 |
0.15% |
--- |
| 202 |
600707 |
彩虹股份 |
0.13% |
1.51 |
9.80 |
0.15% |
--- |
| 203 |
000958 |
电投产融 |
0.13% |
1.51 |
9.77 |
0.15% |
--- |
| 204 |
603858 |
步长制药 |
0.13% |
0.62 |
9.70 |
0.15% |
--- |
| 205 |
300602 |
飞荣达 |
0.13% |
0.29 |
9.62 |
0.14% |
--- |
| 206 |
000933 |
神火股份 |
0.13% |
0.35 |
9.61 |
0.14% |
--- |
| 207 |
002120 |
韵达股份 |
0.13% |
1.42 |
9.57 |
0.14% |
--- |
| 208 |
603338 |
浙江鼎力 |
0.13% |
0.18 |
10.20 |
0.15% |
--- |
| 209 |
300395 |
菲利华 |
0.13% |
0.10 |
10.03 |
0.15% |
--- |
| 210 |
002385 |
大北农 |
0.12% |
2.34 |
9.36 |
0.14% |
--- |
| 211 |
601918 |
新集能源 |
0.12% |
1.44 |
9.52 |
0.14% |
--- |
| 212 |
688200 |
华峰测控 |
0.12% |
0.05 |
9.51 |
0.14% |
--- |
| 213 |
688788 |
科思科技 |
0.12% |
0.14 |
9.43 |
0.14% |
--- |
| 214 |
001286 |
陕西能源 |
0.12% |
1.01 |
9.40 |
0.14% |
--- |
| 215 |
300684 |
中石科技 |
0.12% |
0.19 |
9.35 |
0.14% |
--- |
| 216 |
002987 |
京北方 |
0.12% |
0.43 |
9.26 |
0.14% |
--- |
| 217 |
000537 |
绿发电力 |
0.12% |
1.12 |
9.20 |
0.14% |
--- |
| 218 |
301363 |
美好医疗 |
0.12% |
0.38 |
9.14 |
0.14% |
--- |
| 219 |
600176 |
中国巨石 |
0.12% |
0.53 |
9.06 |
0.14% |
--- |
| 220 |
000792 |
盐湖股份 |
0.12% |
0.32 |
9.01 |
0.13% |
--- |
| 221 |
688029 |
南微医学 |
0.12% |
0.11 |
8.97 |
0.13% |
--- |
| 222 |
603259 |
药明康德 |
0.11% |
0.09 |
8.16 |
0.12% |
--- |
| 223 |
600315 |
上海家化 |
0.11% |
0.36 |
8.11 |
0.12% |
--- |
| 224 |
601098 |
中南传媒 |
0.11% |
0.77 |
8.67 |
0.13% |
--- |
| 225 |
300476 |
胜宏科技 |
0.11% |
0.03 |
8.63 |
0.13% |
--- |
| 226 |
300811 |
铂科新材 |
0.11% |
0.12 |
8.56 |
0.13% |
--- |
| 227 |
688295 |
中复神鹰 |
0.11% |
0.26 |
8.53 |
0.13% |
--- |
| 228 |
301500 |
飞南资源 |
0.11% |
0.54 |
8.47 |
0.13% |
--- |
| 229 |
603005 |
晶方科技 |
0.11% |
0.30 |
8.30 |
0.12% |
--- |
| 230 |
600967 |
内蒙一机 |
0.11% |
0.49 |
8.23 |
0.12% |
--- |
| 231 |
301589 |
诺瓦星云 |
0.11% |
0.05 |
8.23 |
0.12% |
--- |
| 232 |
601318 |
中国平安 |
0.11% |
0.12 |
8.21 |
0.12% |
--- |
| 233 |
300628 |
亿联网络 |
0.11% |
0.23 |
8.20 |
0.12% |
--- |
| 234 |
002815 |
崇达技术 |
0.11% |
0.60 |
8.20 |
0.12% |
--- |
| 235 |
300146 |
汤臣倍健 |
0.11% |
0.68 |
8.17 |
0.12% |
--- |
| 236 |
603328 |
依顿电子 |
0.11% |
0.74 |
8.11 |
0.12% |
--- |
| 237 |
300972 |
万辰集团 |
0.11% |
0.04 |
8.04 |
0.12% |
--- |
| 238 |
600581 |
*ST八钢 |
0.11% |
2.41 |
8.05 |
0.12% |
--- |
| 239 |
600941 |
中国移动 |
0.11% |
0.08 |
8.08 |
0.12% |
--- |
| 240 |
301259 |
艾布鲁 |
0.10% |
0.22 |
7.27 |
0.11% |
--- |
| 241 |
600339 |
中油工程 |
0.10% |
2.19 |
7.34 |
0.11% |
--- |
| 242 |
600116 |
三峡水利 |
0.10% |
1.13 |
7.39 |
0.11% |
--- |
| 243 |
603501 |
豪威集团 |
0.10% |
0.06 |
7.55 |
0.11% |
--- |
| 244 |
600744 |
华银电力 |
0.10% |
1.31 |
7.70 |
0.12% |
--- |
| 245 |
603118 |
共进股份 |
0.10% |
0.67 |
7.71 |
0.12% |
--- |
| 246 |
300668 |
杰恩股份 |
0.10% |
0.27 |
7.88 |
0.12% |
--- |
| 247 |
002210 |
飞马国际 |
0.10% |
2.19 |
7.88 |
0.12% |
--- |
| 248 |
300504 |
天邑股份 |
0.10% |
0.53 |
7.89 |
0.12% |
--- |
| 249 |
603345 |
安井食品 |
0.10% |
0.10 |
7.93 |
0.12% |
--- |
| 250 |
300595 |
欧普康视 |
0.10% |
0.54 |
7.93 |
0.12% |
--- |
| 251 |
002508 |
老板电器 |
0.10% |
0.41 |
7.93 |
0.12% |
--- |
| 252 |
002838 |
道恩股份 |
0.10% |
0.33 |
7.95 |
0.12% |
--- |
| 253 |
600887 |
伊利股份 |
0.10% |
0.28 |
8.01 |
0.12% |
--- |
| 254 |
600780 |
通宝能源 |
0.09% |
1.25 |
7.10 |
0.11% |
--- |
| 255 |
688008 |
澜起科技 |
0.09% |
0.06 |
7.07 |
0.11% |
--- |
| 256 |
600663 |
陆家嘴 |
0.09% |
0.89 |
7.04 |
0.11% |
--- |
| 257 |
600848 |
上海临港 |
0.09% |
0.60 |
7.02 |
0.11% |
--- |
| 258 |
002831 |
裕同科技 |
0.09% |
0.24 |
6.84 |
0.10% |
--- |
| 259 |
600008 |
首创环保 |
0.09% |
2.28 |
6.84 |
0.10% |
--- |
| 260 |
002966 |
苏州银行 |
0.09% |
0.82 |
6.80 |
0.10% |
--- |
| 261 |
300140 |
节能环境 |
0.09% |
1.00 |
6.77 |
0.10% |
--- |
| 262 |
601128 |
常熟银行 |
0.09% |
0.94 |
6.64 |
0.10% |
--- |
| 263 |
688119 |
中钢洛耐 |
0.08% |
1.10 |
6.15 |
0.09% |
--- |
| 264 |
688111 |
金山办公 |
0.08% |
0.02 |
6.14 |
0.09% |
--- |
| 265 |
600754 |
锦江酒店 |
0.08% |
0.24 |
6.06 |
0.09% |
--- |
| 266 |
300012 |
华测检测 |
0.08% |
0.43 |
5.83 |
0.09% |
--- |
| 267 |
300144 |
宋城演艺 |
0.08% |
0.72 |
5.90 |
0.09% |
--- |
| 268 |
603071 |
物产环能 |
0.08% |
0.45 |
5.95 |
0.09% |
--- |
| 269 |
600160 |
巨化股份 |
0.08% |
0.15 |
5.76 |
0.09% |
--- |
| 270 |
002461 |
珠江啤酒 |
0.07% |
0.59 |
5.48 |
0.08% |
--- |
| 271 |
605580 |
恒盛能源 |
0.07% |
0.23 |
5.19 |
0.08% |
--- |
| 272 |
000921 |
海信家电 |
0.07% |
0.21 |
5.21 |
0.08% |
--- |
| 273 |
600575 |
淮河能源 |
0.07% |
1.63 |
5.54 |
0.08% |
--- |
| 274 |
000890 |
法尔胜 |
0.06% |
0.83 |
4.21 |
0.06% |
--- |
| 275 |
000703 |
恒逸石化 |
0.06% |
0.44 |
4.74 |
0.07% |
--- |
| 276 |
600782 |
新钢股份 |
0.06% |
1.24 |
4.81 |
0.07% |
--- |
| 277 |
001227 |
兰州银行 |
0.06% |
2.02 |
4.69 |
0.07% |
--- |
| 278 |
000016 |
*ST康佳A |
0.06% |
0.94 |
4.67 |
0.07% |
--- |
| 279 |
600398 |
海澜之家 |
0.06% |
0.76 |
4.60 |
0.07% |
--- |
| 280 |
601963 |
重庆银行 |
0.06% |
0.42 |
4.55 |
0.07% |
--- |
| 281 |
300502 |
新易盛 |
0.06% |
0.01 |
4.31 |
0.06% |
--- |
| 282 |
600737 |
中粮糖业 |
0.06% |
0.25 |
4.30 |
0.06% |
--- |
| 283 |
600177 |
雅戈尔 |
0.06% |
0.62 |
4.71 |
0.07% |
--- |
| 284 |
002157 |
正邦科技 |
0.05% |
1.25 |
4.05 |
0.06% |
--- |
| 285 |
300970 |
华绿生物 |
0.05% |
0.20 |
4.10 |
0.06% |
--- |
| 286 |
600208 |
衢州发展 |
0.05% |
0.89 |
3.44 |
0.05% |
--- |
| 287 |
600007 |
中国国贸 |
0.05% |
0.19 |
3.77 |
0.06% |
--- |
| 288 |
002772 |
众兴菌业 |
0.05% |
0.26 |
3.79 |
0.06% |
--- |
| 289 |
002558 |
巨人网络 |
0.05% |
0.09 |
3.90 |
0.06% |
--- |
| 290 |
605567 |
春雪食品 |
0.04% |
0.26 |
2.86 |
0.04% |
--- |
| 291 |
603059 |
倍加洁 |
0.04% |
0.09 |
2.71 |
0.04% |
--- |
| 292 |
603588 |
高能环境 |
0.04% |
0.35 |
2.70 |
0.04% |
--- |
| 293 |
603697 |
有友食品 |
0.04% |
0.22 |
2.69 |
0.04% |
--- |
| 294 |
002968 |
新大正 |
0.04% |
0.22 |
2.68 |
0.04% |
--- |
| 295 |
600655 |
豫园股份 |
0.04% |
0.59 |
3.03 |
0.05% |
--- |
| 296 |
000785 |
居然智家 |
0.04% |
1.00 |
2.92 |
0.04% |
--- |
| 297 |
600739 |
辽宁成大 |
0.04% |
0.26 |
2.91 |
0.04% |
--- |
| 298 |
300724 |
捷佳伟创 |
0.04% |
0.03 |
2.87 |
0.04% |
--- |
| 299 |
002614 |
奥佳华 |
0.04% |
0.39 |
2.85 |
0.04% |
--- |
| 300 |
300625 |
三雄极光 |
0.04% |
0.24 |
2.84 |
0.04% |
--- |
| 301 |
601808 |
中海油服 |
0.03% |
0.19 |
2.67 |
0.04% |
--- |
| 302 |
600117 |
西宁特钢 |
0.03% |
0.74 |
2.10 |
0.03% |
--- |
| 303 |
605098 |
行动教育 |
0.03% |
0.05 |
2.09 |
0.03% |
--- |
| 304 |
600282 |
南钢股份 |
0.03% |
0.39 |
2.05 |
0.03% |
--- |
| 305 |
301498 |
乖宝宠物 |
0.03% |
0.03 |
1.95 |
0.03% |
--- |
| 306 |
600199 |
金种子酒 |
0.03% |
0.20 |
1.94 |
0.03% |
--- |
| 307 |
688116 |
天奈科技 |
0.03% |
0.05 |
2.36 |
0.04% |
--- |
| 308 |
688069 |
德林海 |
0.03% |
0.11 |
2.47 |
0.04% |
--- |
| 309 |
600210 |
紫江企业 |
0.03% |
0.34 |
2.50 |
0.04% |
--- |
| 310 |
600988 |
赤峰黄金 |
0.03% |
0.08 |
2.50 |
0.04% |
--- |
| 311 |
002993 |
奥海科技 |
0.03% |
0.05 |
2.19 |
0.03% |
--- |
| 312 |
600751 |
海航科技 |
0.03% |
0.58 |
2.22 |
0.03% |
--- |
| 313 |
000978 |
桂林旅游 |
0.03% |
0.31 |
2.24 |
0.03% |
--- |
| 314 |
000637 |
茂化实华 |
0.03% |
0.59 |
2.54 |
0.04% |
--- |
| 315 |
301223 |
中荣股份 |
0.03% |
0.14 |
2.57 |
0.04% |
--- |
| 316 |
600064 |
南京高科 |
0.03% |
0.30 |
2.60 |
0.04% |
--- |
| 317 |
600573 |
惠泉啤酒 |
0.02% |
0.16 |
1.91 |
0.03% |
--- |
| 318 |
000426 |
兴业银锡 |
0.02% |
0.05 |
1.78 |
0.03% |
--- |
| 319 |
300073 |
当升科技 |
0.02% |
0.02 |
1.16 |
0.02% |
--- |
| 320 |
600805 |
悦达投资 |
0.02% |
0.22 |
1.19 |
0.02% |
--- |
| 321 |
600051 |
宁波联合 |
0.02% |
0.16 |
1.21 |
0.02% |
--- |
| 322 |
301035 |
润丰股份 |
0.02% |
0.02 |
1.36 |
0.02% |
--- |
| 323 |
300059 |
东方财富 |
0.02% |
0.07 |
1.62 |
0.02% |
--- |
| 324 |
688521 |
芯原股份 |
0.02% |
0.01 |
1.37 |
0.02% |
--- |
| 325 |
601311 |
骆驼股份 |
0.02% |
0.15 |
1.38 |
0.02% |
--- |
| 326 |
601061 |
中信金属 |
0.02% |
0.08 |
1.15 |
0.02% |
--- |
| 327 |
002353 |
杰瑞股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
| 328 |
002293 |
罗莱生活 |
0.01% |
0.11 |
1.13 |
0.02% |
--- |
| 329 |
603808 |
歌力思 |
0.01% |
0.13 |
1.11 |
0.02% |
--- |
| 330 |
000419 |
通程控股 |
0.01% |
0.14 |
0.89 |
0.01% |
--- |
| 331 |
688234 |
天岳先进 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
| 332 |
600415 |
小商品城 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
| 333 |
002738 |
中矿资源 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
| 334 |
000088 |
盐田港 |
0.01% |
0.14 |
0.62 |
0.01% |
--- |
| 335 |
688226 |
威腾电气 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
| 336 |
688321 |
微芯生物 |
0.00% |
0.01 |
0.29 |
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 |
300003 |
乐普医疗 |
2.80% |
13.53 |
237.05 |
0.01% |
新增 |
| 2 |
600109 |
国金证券 |
2.79% |
23.13 |
236.62 |
0.01% |
15.31 (66.19%) |
| 3 |
688122 |
西部超导 |
2.48% |
3.23 |
210.24 |
0.01% |
新增 |
| 4 |
300373 |
扬杰科技 |
1.98% |
2.42 |
168.04 |
0.00% |
-0.23 (-9.50%) |
| 5 |
603290 |
斯达半导 |
1.96% |
1.51 |
166.10 |
0.01% |
新增 |
| 6 |
000050 |
深天马A |
1.79% |
15.31 |
151.88 |
0.01% |
-3.89 (-25.41%) |
| 7 |
603979 |
金诚信 |
1.69% |
2.05 |
142.97 |
0.00% |
0.94 (45.85%) |
| 8 |
002202 |
金风科技 |
1.30% |
7.35 |
110.03 |
0.00% |
0.73 (9.93%) |
| 9 |
300073 |
当升科技 |
1.27% |
1.62 |
107.55 |
0.00% |
0.03 (1.85%) |
| 10 |
601880 |
辽港股份 |
1.11% |
54.03 |
94.01 |
0.00% |
新增 |
| 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 |
300003 |
乐普医疗 |
2.80% |
13.53 |
237.05 |
0.01% |
新增 |
| 2 |
600109 |
国金证券 |
2.79% |
23.13 |
236.62 |
0.01% |
15.31 (66.19%) |
| 3 |
688122 |
西部超导 |
2.48% |
3.23 |
210.24 |
0.01% |
新增 |
| 4 |
300373 |
扬杰科技 |
1.98% |
2.42 |
168.04 |
0.00% |
-0.23 (-9.50%) |
| 5 |
603290 |
斯达半导 |
1.96% |
1.51 |
166.10 |
0.01% |
新增 |
| 6 |
000050 |
深天马A |
1.79% |
15.31 |
151.88 |
0.01% |
-3.89 (-25.41%) |
| 7 |
603979 |
金诚信 |
1.69% |
2.05 |
142.97 |
0.00% |
0.94 (45.85%) |
| 8 |
002202 |
金风科技 |
1.30% |
7.35 |
110.03 |
0.00% |
0.73 (9.93%) |
| 9 |
300073 |
当升科技 |
1.27% |
1.62 |
107.55 |
0.00% |
0.03 (1.85%) |
| 10 |
601880 |
辽港股份 |
1.11% |
54.03 |
94.01 |
0.00% |
新增 |
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 |
000783 |
长江证券 |
2.73% |
29.54 |
204.71 |
3.01% |
新增 |
| 2 |
300395 |
菲利华 |
2.45% |
3.59 |
183.45 |
2.69% |
新增 |
| 3 |
000050 |
深天马A |
2.18% |
19.20 |
163.58 |
2.40% |
新增 |
| 4 |
600998 |
九州通 |
2.14% |
31.18 |
160.27 |
2.35% |
新增 |
| 5 |
300373 |
扬杰科技 |
1.83% |
2.65 |
137.53 |
2.02% |
新增 |
| 6 |
600707 |
彩虹股份 |
1.79% |
20.76 |
134.11 |
1.97% |
新增 |
| 7 |
600578 |
京能电力 |
1.72% |
28.71 |
128.91 |
1.89% |
新增 |
| 8 |
603087 |
甘李药业 |
1.61% |
2.20 |
120.52 |
1.77% |
新增 |
| 9 |
603379 |
三美股份 |
1.47% |
2.29 |
110.19 |
1.62% |
新增 |
| 10 |
002532 |
天山铝业 |
1.46% |
13.13 |
109.11 |
1.60% |
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 |
000783 |
长江证券 |
2.73% |
29.54 |
204.71 |
3.01% |
新增 |
| 2 |
300395 |
菲利华 |
2.45% |
3.59 |
183.45 |
2.69% |
新增 |
| 3 |
000050 |
深天马A |
2.18% |
19.20 |
163.58 |
2.40% |
新增 |
| 4 |
600998 |
九州通 |
2.14% |
31.18 |
160.27 |
2.35% |
新增 |
| 5 |
300373 |
扬杰科技 |
1.83% |
2.65 |
137.53 |
2.02% |
新增 |
| 6 |
600707 |
彩虹股份 |
1.79% |
20.76 |
134.11 |
1.97% |
新增 |
| 7 |
600578 |
京能电力 |
1.72% |
28.71 |
128.91 |
1.89% |
新增 |
| 8 |
603087 |
甘李药业 |
1.61% |
2.20 |
120.52 |
1.77% |
新增 |
| 9 |
603379 |
三美股份 |
1.47% |
2.29 |
110.19 |
1.62% |
新增 |
| 10 |
002532 |
天山铝业 |
1.46% |
13.13 |
109.11 |
1.60% |
新增 |
| 11 |
600348 |
华阳股份 |
1.34% |
15.13 |
100.77 |
1.48% |
--- |
| 12 |
688297 |
中无人机 |
1.27% |
1.78 |
95.05 |
1.40% |
--- |
| 13 |
002603 |
以岭药业 |
1.22% |
6.47 |
91.23 |
1.34% |
--- |
| 14 |
003022 |
联泓新科 |
1.16% |
5.48 |
86.75 |
1.27% |
--- |
| 15 |
002595 |
豪迈科技 |
1.14% |
1.44 |
85.28 |
1.25% |
--- |
| 16 |
600499 |
科达制造 |
1.10% |
8.44 |
82.71 |
1.21% |
--- |
| 17 |
603386 |
骏亚科技 |
1.02% |
6.04 |
76.41 |
1.12% |
--- |
| 18 |
688002 |
睿创微纳 |
1.01% |
1.09 |
75.99 |
1.12% |
--- |
| 19 |
688278 |
特宝生物 |
1.00% |
1.04 |
74.99 |
1.10% |
--- |
| 20 |
600901 |
江苏金租 |
0.98% |
12.12 |
73.45 |
1.08% |
--- |
| 21 |
300803 |
指南针 |
0.97% |
0.90 |
72.59 |
1.07% |
--- |
| 22 |
600563 |
法拉电子 |
0.93% |
0.64 |
69.82 |
1.03% |
--- |
| 23 |
300073 |
当升科技 |
0.93% |
1.59 |
69.75 |
1.02% |
--- |
| 24 |
300389 |
艾比森 |
0.92% |
5.94 |
68.79 |
1.01% |
--- |
| 25 |
600166 |
福田汽车 |
0.92% |
25.34 |
68.67 |
1.01% |
--- |
| 26 |
601555 |
东吴证券 |
0.92% |
7.89 |
69.04 |
1.01% |
--- |
| 27 |
600109 |
国金证券 |
0.91% |
7.82 |
68.58 |
1.01% |
--- |
| 28 |
000636 |
风华高科 |
0.91% |
4.99 |
68.56 |
1.01% |
--- |
| 29 |
002130 |
沃尔核材 |
0.90% |
2.83 |
67.41 |
0.99% |
--- |
| 30 |
002340 |
格林美 |
0.90% |
10.58 |
67.18 |
0.99% |
--- |
| 31 |
002202 |
金风科技 |
0.90% |
6.62 |
67.86 |
1.00% |
--- |
| 32 |
600873 |
梅花生物 |
0.87% |
6.13 |
65.53 |
0.96% |
--- |
| 33 |
002223 |
鱼跃医疗 |
0.86% |
1.82 |
64.79 |
0.95% |
--- |
| 34 |
000426 |
兴业银锡 |
0.86% |
4.09 |
64.62 |
0.95% |
--- |
| 35 |
688188 |
柏楚电子 |
0.86% |
0.49 |
64.25 |
0.94% |
--- |
| 36 |
601928 |
凤凰传媒 |
0.85% |
5.72 |
63.89 |
0.94% |
--- |
| 37 |
601577 |
长沙银行 |
0.85% |
6.38 |
63.42 |
0.93% |
--- |
| 38 |
000739 |
普洛药业 |
0.82% |
4.38 |
61.32 |
0.90% |
--- |
| 39 |
600885 |
宏发股份 |
0.79% |
2.66 |
59.26 |
0.87% |
--- |
| 40 |
600282 |
南钢股份 |
0.77% |
13.83 |
58.09 |
0.85% |
--- |
| 41 |
300017 |
网宿科技 |
0.77% |
5.39 |
57.78 |
0.85% |
--- |
| 42 |
002380 |
科远智慧 |
0.77% |
2.36 |
57.70 |
0.85% |
--- |
| 43 |
300454 |
深信服 |
0.77% |
0.61 |
57.45 |
0.84% |
--- |
| 44 |
300037 |
新宙邦 |
0.75% |
1.60 |
56.32 |
0.83% |
--- |
| 45 |
300812 |
易天股份 |
0.75% |
2.42 |
55.93 |
0.82% |
--- |
| 46 |
601333 |
广深铁路 |
0.74% |
19.32 |
55.83 |
0.82% |
--- |
| 47 |
688272 |
富吉瑞 |
0.73% |
2.03 |
54.91 |
0.81% |
--- |
| 48 |
688475 |
萤石网络 |
0.73% |
1.74 |
54.84 |
0.81% |
--- |
| 49 |
002913 |
奥士康 |
0.70% |
1.79 |
52.64 |
0.77% |
--- |
| 50 |
603979 |
金诚信 |
0.69% |
1.11 |
51.55 |
0.76% |
--- |
| 51 |
300615 |
欣天科技 |
0.67% |
3.75 |
50.14 |
0.74% |
--- |
| 52 |
600582 |
天地科技 |
0.66% |
8.30 |
49.72 |
0.73% |
--- |
| 53 |
601966 |
玲珑轮胎 |
0.64% |
3.26 |
47.82 |
0.70% |
--- |
| 54 |
300573 |
兴齐眼药 |
0.63% |
0.91 |
47.13 |
0.69% |
--- |
| 55 |
000709 |
河钢股份 |
0.61% |
21.02 |
45.40 |
0.67% |
--- |
| 56 |
601216 |
君正集团 |
0.60% |
8.13 |
44.88 |
0.66% |
--- |
| 57 |
301045 |
天禄科技 |
0.60% |
1.95 |
44.66 |
0.66% |
--- |
| 58 |
002353 |
杰瑞股份 |
0.60% |
1.28 |
44.80 |
0.66% |
--- |
| 59 |
000893 |
亚钾国际 |
0.59% |
1.46 |
44.00 |
0.65% |
--- |
| 60 |
300951 |
博硕科技 |
0.57% |
1.25 |
42.88 |
0.63% |
--- |
| 61 |
002138 |
顺络电子 |
0.56% |
1.48 |
41.62 |
0.61% |
--- |
| 62 |
300627 |
华测导航 |
0.56% |
1.19 |
41.72 |
0.61% |
--- |
| 63 |
600007 |
中国国贸 |
0.56% |
2.05 |
42.19 |
0.62% |
--- |
| 64 |
600918 |
中泰证券 |
0.56% |
6.57 |
42.25 |
0.62% |
--- |
| 65 |
688328 |
深科达 |
0.55% |
1.82 |
41.22 |
0.61% |
--- |
| 66 |
000598 |
兴蓉环境 |
0.53% |
5.51 |
39.73 |
0.58% |
--- |
| 67 |
603551 |
奥普科技 |
0.53% |
3.64 |
40.00 |
0.59% |
--- |
| 68 |
603816 |
顾家家居 |
0.52% |
1.54 |
39.30 |
0.58% |
--- |
| 69 |
688718 |
唯赛勃 |
0.51% |
3.06 |
37.92 |
0.56% |
--- |
| 70 |
605499 |
东鹏饮料 |
0.50% |
0.12 |
37.69 |
0.55% |
--- |
| 71 |
002817 |
黄山胶囊 |
0.50% |
5.11 |
37.71 |
0.55% |
--- |
| 72 |
600968 |
海油发展 |
0.49% |
9.05 |
36.92 |
0.54% |
--- |
| 73 |
002244 |
滨江集团 |
0.49% |
3.80 |
37.05 |
0.54% |
--- |
| 74 |
603565 |
中谷物流 |
0.48% |
3.74 |
35.72 |
0.52% |
--- |
| 75 |
601019 |
山东出版 |
0.48% |
3.81 |
36.08 |
0.53% |
--- |
| 76 |
002728 |
特一药业 |
0.48% |
4.25 |
35.74 |
0.52% |
--- |
| 77 |
603527 |
众源新材 |
0.45% |
3.13 |
34.02 |
0.50% |
--- |
| 78 |
300251 |
光线传媒 |
0.44% |
1.62 |
32.84 |
0.48% |
--- |
| 79 |
600820 |
隧道股份 |
0.44% |
5.37 |
32.76 |
0.48% |
--- |
| 80 |
603151 |
邦基科技 |
0.44% |
1.62 |
32.72 |
0.48% |
--- |
| 81 |
002322 |
理工能科 |
0.43% |
2.68 |
32.43 |
0.48% |
--- |
| 82 |
000887 |
中鼎股份 |
0.42% |
1.79 |
31.49 |
0.46% |
--- |
| 83 |
002461 |
珠江啤酒 |
0.41% |
2.73 |
30.82 |
0.45% |
--- |
| 84 |
600312 |
平高电气 |
0.41% |
2.00 |
30.78 |
0.45% |
--- |
| 85 |
002624 |
完美世界 |
0.40% |
1.96 |
29.73 |
0.44% |
--- |
| 86 |
603529 |
爱玛科技 |
0.39% |
0.86 |
29.58 |
0.43% |
--- |
| 87 |
601218 |
吉鑫科技 |
0.39% |
7.07 |
29.06 |
0.43% |
--- |
| 88 |
601665 |
齐鲁银行 |
0.38% |
4.46 |
28.19 |
0.41% |
--- |
| 89 |
601061 |
中信金属 |
0.38% |
3.56 |
28.16 |
0.41% |
--- |
| 90 |
300850 |
新强联 |
0.36% |
0.76 |
27.22 |
0.40% |
--- |
| 91 |
000960 |
锡业股份 |
0.34% |
1.66 |
25.40 |
0.37% |
--- |
| 92 |
600801 |
华新建材 |
0.34% |
2.16 |
25.57 |
0.38% |
--- |
| 93 |
000878 |
云南铜业 |
0.34% |
2.01 |
25.57 |
0.38% |
--- |
| 94 |
600517 |
国网英大 |
0.33% |
4.92 |
25.09 |
0.37% |
--- |
| 95 |
600398 |
海澜之家 |
0.33% |
3.60 |
25.06 |
0.37% |
--- |
| 96 |
601098 |
中南传媒 |
0.32% |
1.85 |
24.27 |
0.36% |
--- |
| 97 |
001696 |
宗申动力 |
0.32% |
1.08 |
24.25 |
0.36% |
--- |
| 98 |
300231 |
银信科技 |
0.31% |
1.91 |
23.51 |
0.35% |
--- |
| 99 |
600219 |
南山铝业 |
0.30% |
5.96 |
22.83 |
0.34% |
--- |
| 100 |
002511 |
中顺洁柔 |
0.29% |
3.20 |
21.50 |
0.32% |
--- |
| 101 |
003031 |
中瓷电子 |
0.27% |
0.38 |
20.22 |
0.30% |
--- |
| 102 |
600704 |
物产中大 |
0.26% |
3.65 |
19.24 |
0.28% |
--- |
| 103 |
002966 |
苏州银行 |
0.26% |
2.20 |
19.32 |
0.28% |
--- |
| 104 |
300717 |
华信新材 |
0.24% |
1.01 |
18.31 |
0.27% |
--- |
| 105 |
000970 |
中科三环 |
0.24% |
1.54 |
18.13 |
0.27% |
--- |
| 106 |
600487 |
亨通光电 |
0.24% |
1.18 |
18.05 |
0.27% |
--- |
| 107 |
600780 |
通宝能源 |
0.23% |
2.90 |
17.20 |
0.25% |
--- |
| 108 |
603639 |
海利尔 |
0.22% |
1.19 |
16.72 |
0.25% |
--- |
| 109 |
002517 |
恺英网络 |
0.22% |
0.86 |
16.61 |
0.24% |
--- |
| 110 |
002472 |
双环传动 |
0.22% |
0.49 |
16.41 |
0.24% |
--- |
| 111 |
300476 |
胜宏科技 |
0.22% |
0.12 |
16.13 |
0.24% |
--- |
| 112 |
600483 |
福能股份 |
0.21% |
1.67 |
16.10 |
0.24% |
--- |
| 113 |
300888 |
稳健医疗 |
0.21% |
0.38 |
15.62 |
0.23% |
--- |
| 114 |
600673 |
东阳光 |
0.20% |
1.28 |
14.89 |
0.22% |
--- |
| 115 |
002085 |
万丰奥威 |
0.20% |
0.95 |
15.10 |
0.22% |
--- |
| 116 |
600661 |
昂立教育 |
0.19% |
1.33 |
14.16 |
0.21% |
--- |
| 117 |
601168 |
西部矿业 |
0.19% |
0.86 |
14.30 |
0.21% |
--- |
| 118 |
603486 |
科沃斯 |
0.18% |
0.23 |
13.39 |
0.20% |
--- |
| 119 |
002659 |
凯文教育 |
0.18% |
2.72 |
13.71 |
0.20% |
--- |
| 120 |
000651 |
格力电器 |
0.17% |
0.28 |
12.58 |
0.18% |
--- |
| 121 |
300133 |
华策影视 |
0.16% |
1.63 |
12.24 |
0.18% |
--- |
| 122 |
301020 |
密封科技 |
0.16% |
0.56 |
12.22 |
0.18% |
--- |
| 123 |
002500 |
山西证券 |
0.16% |
2.09 |
12.21 |
0.18% |
--- |
| 124 |
601717 |
中创智领 |
0.16% |
0.73 |
12.13 |
0.18% |
--- |
| 125 |
300012 |
华测检测 |
0.16% |
1.03 |
12.04 |
0.18% |
--- |
| 126 |
000655 |
金岭矿业 |
0.16% |
1.70 |
12.00 |
0.18% |
--- |
| 127 |
301396 |
宏景科技 |
0.16% |
0.19 |
11.93 |
0.18% |
--- |
| 128 |
603868 |
飞科电器 |
0.16% |
0.33 |
11.84 |
0.17% |
--- |
| 129 |
301248 |
杰创智能 |
0.16% |
0.47 |
11.69 |
0.17% |
--- |
| 130 |
002454 |
松芝股份 |
0.16% |
1.60 |
12.35 |
0.18% |
--- |
| 131 |
601900 |
南方传媒 |
0.15% |
0.74 |
11.57 |
0.17% |
--- |
| 132 |
000921 |
海信家电 |
0.15% |
0.44 |
11.31 |
0.17% |
--- |
| 133 |
000729 |
燕京啤酒 |
0.15% |
0.89 |
11.51 |
0.17% |
--- |
| 134 |
601918 |
新集能源 |
0.14% |
1.59 |
10.27 |
0.15% |
--- |
| 135 |
603345 |
安井食品 |
0.14% |
0.13 |
10.45 |
0.15% |
--- |
| 136 |
601615 |
明阳智能 |
0.13% |
0.85 |
9.77 |
0.14% |
--- |
| 137 |
600004 |
白云机场 |
0.13% |
1.03 |
9.37 |
0.14% |
--- |
| 138 |
002507 |
涪陵榨菜 |
0.13% |
0.78 |
9.98 |
0.15% |
--- |
| 139 |
600298 |
安琪酵母 |
0.13% |
0.28 |
9.85 |
0.14% |
--- |
| 140 |
000042 |
中洲控股 |
0.13% |
1.33 |
9.46 |
0.14% |
--- |
| 141 |
000429 |
粤高速A |
0.12% |
0.70 |
9.33 |
0.14% |
--- |
| 142 |
601128 |
常熟银行 |
0.12% |
1.19 |
8.79 |
0.13% |
--- |
| 143 |
600583 |
海油工程 |
0.12% |
1.61 |
8.79 |
0.13% |
--- |
| 144 |
002769 |
普路通 |
0.12% |
0.93 |
9.00 |
0.13% |
--- |
| 145 |
601233 |
桐昆股份 |
0.12% |
0.83 |
8.80 |
0.13% |
--- |
| 146 |
002266 |
浙富控股 |
0.11% |
2.74 |
8.44 |
0.12% |
--- |
| 147 |
600008 |
首创环保 |
0.11% |
2.80 |
8.46 |
0.12% |
--- |
| 148 |
600258 |
首旅酒店 |
0.11% |
0.60 |
8.48 |
0.12% |
--- |
| 149 |
601211 |
国泰海通 |
0.11% |
0.42 |
8.05 |
0.12% |
--- |
| 150 |
002831 |
裕同科技 |
0.10% |
0.33 |
7.73 |
0.11% |
--- |
| 151 |
002299 |
圣农发展 |
0.10% |
0.50 |
7.14 |
0.10% |
--- |
| 152 |
000586 |
汇源通信 |
0.10% |
0.66 |
7.34 |
0.11% |
--- |
| 153 |
600598 |
北大荒 |
0.10% |
0.51 |
7.35 |
0.11% |
--- |
| 154 |
002385 |
大北农 |
0.10% |
1.83 |
7.39 |
0.11% |
--- |
| 155 |
600970 |
中材国际 |
0.10% |
0.88 |
7.55 |
0.11% |
--- |
| 156 |
603589 |
口子窖 |
0.10% |
0.22 |
7.66 |
0.11% |
--- |
| 157 |
002078 |
太阳纸业 |
0.10% |
0.57 |
7.67 |
0.11% |
--- |
| 158 |
001228 |
永泰运 |
0.10% |
0.31 |
7.72 |
0.11% |
--- |
| 159 |
601611 |
中国核建 |
0.10% |
0.85 |
7.81 |
0.11% |
--- |
| 160 |
300144 |
宋城演艺 |
0.10% |
0.92 |
7.87 |
0.12% |
--- |
| 161 |
000785 |
居然智家 |
0.09% |
2.28 |
6.95 |
0.10% |
--- |
| 162 |
002080 |
中材科技 |
0.09% |
0.34 |
6.63 |
0.10% |
--- |
| 163 |
002936 |
郑州银行 |
0.09% |
3.44 |
7.09 |
0.10% |
--- |
| 164 |
600655 |
豫园股份 |
0.09% |
1.17 |
6.49 |
0.10% |
--- |
| 165 |
601963 |
重庆银行 |
0.09% |
0.63 |
6.84 |
0.10% |
--- |
| 166 |
600105 |
永鼎股份 |
0.09% |
0.83 |
6.71 |
0.10% |
--- |
| 167 |
000869 |
张裕A |
0.08% |
0.28 |
5.94 |
0.09% |
--- |
| 168 |
002563 |
森马服饰 |
0.07% |
1.05 |
5.52 |
0.08% |
--- |
| 169 |
300160 |
秀强股份 |
0.07% |
0.88 |
4.95 |
0.07% |
--- |
| 170 |
603605 |
珀莱雅 |
0.07% |
0.06 |
4.97 |
0.07% |
--- |
| 171 |
600988 |
赤峰黄金 |
0.07% |
0.21 |
5.22 |
0.08% |
--- |
| 172 |
601636 |
旗滨集团 |
0.07% |
1.06 |
5.31 |
0.08% |
--- |
| 173 |
600177 |
雅戈尔 |
0.07% |
0.76 |
5.55 |
0.08% |
--- |
| 174 |
000988 |
华工科技 |
0.06% |
0.10 |
4.70 |
0.07% |
--- |
| 175 |
600339 |
中油工程 |
0.06% |
1.33 |
4.35 |
0.06% |
--- |
| 176 |
002661 |
克明食品 |
0.05% |
0.40 |
4.00 |
0.06% |
--- |
| 177 |
600132 |
重庆啤酒 |
0.05% |
0.07 |
3.86 |
0.06% |
--- |
| 178 |
688101 |
三达膜 |
0.05% |
0.26 |
3.62 |
0.05% |
--- |
| 179 |
600859 |
王府井 |
0.05% |
0.25 |
3.47 |
0.05% |
--- |
| 180 |
688334 |
西高院 |
0.05% |
0.20 |
3.44 |
0.05% |
--- |
| 181 |
002476 |
新叶股份 |
0.05% |
0.76 |
3.70 |
0.05% |
--- |
| 182 |
600720 |
中交设计 |
0.05% |
0.49 |
3.79 |
0.06% |
--- |
| 183 |
002695 |
煌上煌 |
0.05% |
0.43 |
4.04 |
0.06% |
--- |
| 184 |
300416 |
苏试试验 |
0.04% |
0.23 |
3.30 |
0.05% |
--- |
| 185 |
001211 |
双枪科技 |
0.04% |
0.14 |
3.19 |
0.05% |
--- |
| 186 |
001316 |
润贝航科 |
0.04% |
0.07 |
3.19 |
0.05% |
--- |
| 187 |
603617 |
君禾股份 |
0.04% |
0.44 |
3.15 |
0.05% |
--- |
| 188 |
002286 |
保龄宝 |
0.04% |
0.26 |
2.95 |
0.04% |
--- |
| 189 |
600058 |
五矿发展 |
0.04% |
0.36 |
2.78 |
0.04% |
--- |
| 190 |
600496 |
精工钢构 |
0.04% |
0.97 |
3.10 |
0.05% |
--- |
| 191 |
301109 |
军信股份 |
0.04% |
0.21 |
3.07 |
0.05% |
--- |
| 192 |
605080 |
浙江自然 |
0.04% |
0.11 |
3.06 |
0.04% |
--- |
| 193 |
688098 |
申联生物 |
0.04% |
0.49 |
2.99 |
0.04% |
--- |
| 194 |
301098 |
金埔园林 |
0.04% |
0.33 |
2.98 |
0.04% |
--- |
| 195 |
600909 |
华安证券 |
0.04% |
0.55 |
3.21 |
0.05% |
--- |
| 196 |
002091 |
江苏国泰 |
0.03% |
0.36 |
2.62 |
0.04% |
--- |
| 197 |
300234 |
开尔新材 |
0.03% |
0.44 |
2.19 |
0.03% |
--- |
| 198 |
002687 |
乔治白 |
0.03% |
0.48 |
2.23 |
0.03% |
--- |
| 199 |
300945 |
曼卡龙 |
0.02% |
0.08 |
1.78 |
0.03% |
--- |
| 200 |
600682 |
南京新百 |
0.02% |
0.22 |
1.48 |
0.02% |
--- |
| 201 |
300339 |
润和软件 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
| 202 |
300196 |
长海股份 |
0.01% |
0.09 |
1.10 |
0.02% |
--- |
| 203 |
002056 |
横店东磁 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
| 204 |
002398 |
垒知集团 |
0.01% |
0.21 |
1.04 |
0.02% |
--- |
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 |
601696 |
中银证券 |
4.32% |
29.15 |
304.33 |
0.01% |
-0.64 (-2.20%) |
| 2 |
002384 |
东山精密 |
3.03% |
6.52 |
213.46 |
0.00% |
新增 |
| 3 |
688002 |
睿创微纳 |
3.01% |
3.47 |
211.98 |
0.01% |
1.36 (39.19%) |
| 4 |
688122 |
西部超导 |
2.77% |
4.20 |
194.67 |
0.01% |
新增 |
| 5 |
603707 |
健友股份 |
2.69% |
13.46 |
189.52 |
0.01% |
新增 |
| 6 |
600563 |
法拉电子 |
2.66% |
1.71 |
187.28 |
0.01% |
新增 |
| 7 |
002432 |
九安医疗 |
2.41% |
4.03 |
169.42 |
0.01% |
-5.57 (-138.21%) |
| 8 |
300476 |
胜宏科技 |
2.36% |
2.05 |
166.07 |
0.00% |
新增 |
| 9 |
000039 |
中集集团 |
2.20% |
17.63 |
154.97 |
0.01% |
8.71 (49.40%) |
| 10 |
000997 |
新大陆 |
2.20% |
5.19 |
155.03 |
0.01% |
0.25 (4.82%) |
| 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 |
601696 |
中银证券 |
4.32% |
29.15 |
304.33 |
0.01% |
-0.64 (-2.20%) |
| 2 |
002384 |
东山精密 |
3.03% |
6.52 |
213.46 |
0.00% |
新增 |
| 3 |
688002 |
睿创微纳 |
3.01% |
3.47 |
211.98 |
0.01% |
1.36 (39.19%) |
| 4 |
688122 |
西部超导 |
2.77% |
4.20 |
194.67 |
0.01% |
新增 |
| 5 |
603707 |
健友股份 |
2.69% |
13.46 |
189.52 |
0.01% |
新增 |
| 6 |
600563 |
法拉电子 |
2.66% |
1.71 |
187.28 |
0.01% |
新增 |
| 7 |
002432 |
九安医疗 |
2.41% |
4.03 |
169.42 |
0.01% |
-5.57 (-138.21%) |
| 8 |
300476 |
胜宏科技 |
2.36% |
2.05 |
166.07 |
0.00% |
新增 |
| 9 |
000039 |
中集集团 |
2.20% |
17.63 |
154.97 |
0.01% |
8.71 (49.40%) |
| 10 |
000997 |
新大陆 |
2.20% |
5.19 |
155.03 |
0.01% |
0.25 (4.82%) |
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 |
002273 |
水晶光电 |
7.12% |
19.92 |
442.62 |
7.66% |
新增 |
| 2 |
002432 |
九安医疗 |
6.29% |
9.60 |
391.49 |
6.78% |
新增 |
| 3 |
601696 |
中银证券 |
5.34% |
29.79 |
332.46 |
5.75% |
新增 |
| 4 |
600299 |
安迪苏 |
4.73% |
23.46 |
294.42 |
5.10% |
新增 |
| 5 |
600959 |
江苏有线 |
2.50% |
46.33 |
155.21 |
2.69% |
新增 |
| 6 |
601179 |
中国西电 |
2.18% |
17.86 |
135.56 |
2.35% |
新增 |
| 7 |
002202 |
金风科技 |
2.13% |
12.83 |
132.53 |
2.29% |
-43.76 (-341.08%) |
| 8 |
300724 |
捷佳伟创 |
2.11% |
2.08 |
131.48 |
2.28% |
新增 |
| 9 |
002128 |
电投能源 |
2.00% |
6.35 |
124.33 |
2.15% |
新增 |
| 10 |
600282 |
南钢股份 |
1.86% |
24.72 |
115.94 |
2.01% |
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 |
002273 |
水晶光电 |
7.12% |
19.92 |
442.62 |
7.66% |
新增 |
| 2 |
002432 |
九安医疗 |
6.29% |
9.60 |
391.49 |
6.78% |
新增 |
| 3 |
601696 |
中银证券 |
5.34% |
29.79 |
332.46 |
5.75% |
新增 |
| 4 |
600299 |
安迪苏 |
4.73% |
23.46 |
294.42 |
5.10% |
新增 |
| 5 |
600959 |
江苏有线 |
2.50% |
46.33 |
155.21 |
2.69% |
新增 |
| 6 |
601179 |
中国西电 |
2.18% |
17.86 |
135.56 |
2.35% |
新增 |
| 7 |
002202 |
金风科技 |
2.13% |
12.83 |
132.53 |
2.29% |
-43.76 (-341.08%) |
| 8 |
300724 |
捷佳伟创 |
2.11% |
2.08 |
131.48 |
2.28% |
新增 |
| 9 |
002128 |
电投能源 |
2.00% |
6.35 |
124.33 |
2.15% |
新增 |
| 10 |
600282 |
南钢股份 |
1.86% |
24.72 |
115.94 |
2.01% |
新增 |
| 11 |
300701 |
森霸传感 |
1.86% |
11.31 |
115.93 |
2.01% |
--- |
| 12 |
603987 |
康德莱 |
1.72% |
14.91 |
107.05 |
1.85% |
--- |
| 13 |
300699 |
光威复材 |
1.67% |
3.00 |
103.95 |
1.80% |
--- |
| 14 |
688002 |
睿创微纳 |
1.59% |
2.11 |
99.19 |
1.72% |
--- |
| 15 |
000997 |
新大陆 |
1.58% |
4.94 |
98.55 |
1.71% |
--- |
| 16 |
600487 |
亨通光电 |
1.49% |
5.39 |
92.82 |
1.61% |
--- |
| 17 |
600583 |
海油工程 |
1.48% |
16.84 |
92.11 |
1.59% |
--- |
| 18 |
600517 |
国网英大 |
1.44% |
16.25 |
89.54 |
1.55% |
--- |
| 19 |
601168 |
西部矿业 |
1.20% |
4.66 |
74.89 |
1.30% |
--- |
| 20 |
603338 |
浙江鼎力 |
1.19% |
1.15 |
74.20 |
1.28% |
--- |
| 21 |
600271 |
航天信息 |
1.16% |
7.90 |
71.97 |
1.25% |
--- |
| 22 |
000686 |
东北证券 |
1.15% |
9.04 |
71.78 |
1.24% |
--- |
| 23 |
002532 |
天山铝业 |
1.14% |
9.03 |
71.07 |
1.23% |
--- |
| 24 |
603979 |
金诚信 |
1.12% |
1.92 |
69.70 |
1.21% |
--- |
| 25 |
000039 |
中集集团 |
1.11% |
8.92 |
69.31 |
1.20% |
--- |
| 26 |
603129 |
春风动力 |
1.09% |
0.43 |
67.54 |
1.17% |
--- |
| 27 |
601966 |
玲珑轮胎 |
0.96% |
3.30 |
59.53 |
1.03% |
--- |
| 28 |
002625 |
光启技术 |
0.94% |
1.22 |
58.32 |
1.01% |
--- |
| 29 |
300017 |
网宿科技 |
0.87% |
5.10 |
53.91 |
0.93% |
--- |
| 30 |
600764 |
中国海防 |
0.86% |
1.89 |
53.52 |
0.93% |
--- |
| 31 |
601992 |
金隅集团 |
0.86% |
30.08 |
53.54 |
0.93% |
--- |
| 32 |
002507 |
涪陵榨菜 |
0.85% |
3.74 |
52.85 |
0.91% |
--- |
| 33 |
002368 |
太极股份 |
0.79% |
2.07 |
49.02 |
0.85% |
--- |
| 34 |
688616 |
西力科技 |
0.70% |
4.17 |
43.33 |
0.75% |
--- |
| 35 |
000537 |
绿发电力 |
0.66% |
4.50 |
41.04 |
0.71% |
--- |
| 36 |
600021 |
上海电力 |
0.66% |
4.46 |
40.90 |
0.71% |
--- |
| 37 |
002835 |
同为股份 |
0.57% |
1.86 |
35.71 |
0.62% |
--- |
| 38 |
301050 |
雷电微力 |
0.56% |
0.68 |
35.07 |
0.61% |
--- |
| 39 |
688588 |
凌志软件 |
0.55% |
2.48 |
34.22 |
0.59% |
--- |
| 40 |
002008 |
大族激光 |
0.55% |
1.38 |
34.50 |
0.60% |
--- |
| 41 |
600633 |
浙数文化 |
0.55% |
3.29 |
34.41 |
0.60% |
--- |
| 42 |
601156 |
东航物流 |
0.55% |
2.03 |
34.25 |
0.59% |
--- |
| 43 |
688425 |
铁建重工 |
0.54% |
7.66 |
33.70 |
0.58% |
--- |
| 44 |
601866 |
中远海发 |
0.53% |
12.53 |
32.70 |
0.57% |
--- |
| 45 |
002120 |
韵达股份 |
0.52% |
4.31 |
32.41 |
0.56% |
--- |
| 46 |
002984 |
森麒麟 |
0.50% |
1.25 |
30.82 |
0.53% |
--- |
| 47 |
601577 |
长沙银行 |
0.49% |
3.45 |
30.67 |
0.53% |
--- |
| 48 |
688272 |
富吉瑞 |
0.49% |
1.87 |
30.61 |
0.53% |
--- |
| 49 |
601128 |
常熟银行 |
0.49% |
4.06 |
30.73 |
0.53% |
--- |
| 50 |
601997 |
贵阳银行 |
0.48% |
4.96 |
29.76 |
0.52% |
--- |
| 51 |
601965 |
中国汽研 |
0.48% |
1.71 |
30.13 |
0.52% |
--- |
| 52 |
600219 |
南山铝业 |
0.43% |
6.80 |
26.59 |
0.46% |
--- |
| 53 |
603281 |
江瀚新材 |
0.43% |
1.10 |
26.84 |
0.46% |
--- |
| 54 |
301003 |
江苏博云 |
0.41% |
1.17 |
25.54 |
0.44% |
--- |
| 55 |
603799 |
华友钴业 |
0.41% |
0.88 |
25.75 |
0.45% |
--- |
| 56 |
301236 |
软通动力 |
0.41% |
0.43 |
25.25 |
0.44% |
--- |
| 57 |
300360 |
炬华科技 |
0.39% |
1.45 |
24.32 |
0.42% |
--- |
| 58 |
600997 |
开滦股份 |
0.38% |
3.49 |
23.59 |
0.41% |
--- |
| 59 |
600060 |
海信视像 |
0.37% |
1.14 |
22.73 |
0.39% |
--- |
| 60 |
300515 |
三德科技 |
0.37% |
1.93 |
22.99 |
0.40% |
--- |
| 61 |
688379 |
华光新材 |
0.36% |
1.11 |
22.67 |
0.39% |
--- |
| 62 |
600848 |
上海临港 |
0.36% |
2.24 |
22.62 |
0.39% |
--- |
| 63 |
600663 |
陆家嘴 |
0.36% |
2.25 |
22.14 |
0.38% |
--- |
| 64 |
301327 |
华宝新能 |
0.36% |
0.29 |
22.25 |
0.39% |
--- |
| 65 |
600208 |
衢州发展 |
0.35% |
7.33 |
21.70 |
0.38% |
--- |
| 66 |
002508 |
老板电器 |
0.35% |
1.01 |
21.64 |
0.37% |
--- |
| 67 |
603166 |
福达股份 |
0.34% |
2.88 |
20.94 |
0.36% |
--- |
| 68 |
600839 |
四川长虹 |
0.34% |
2.19 |
21.13 |
0.37% |
--- |
| 69 |
600218 |
全柴动力 |
0.33% |
2.60 |
20.54 |
0.36% |
--- |
| 70 |
600995 |
南网储能 |
0.33% |
2.05 |
20.75 |
0.36% |
--- |
| 71 |
000883 |
湖北能源 |
0.33% |
4.17 |
20.77 |
0.36% |
--- |
| 72 |
688186 |
广大特材 |
0.32% |
1.31 |
20.11 |
0.35% |
--- |
| 73 |
600655 |
豫园股份 |
0.32% |
3.14 |
20.19 |
0.35% |
--- |
| 74 |
600859 |
王府井 |
0.32% |
1.28 |
19.72 |
0.34% |
--- |
| 75 |
000598 |
兴蓉环境 |
0.29% |
2.35 |
17.84 |
0.31% |
--- |
| 76 |
600258 |
首旅酒店 |
0.28% |
1.20 |
17.60 |
0.30% |
--- |
| 77 |
002831 |
裕同科技 |
0.27% |
0.62 |
16.80 |
0.29% |
--- |
| 78 |
000967 |
盈峰环境 |
0.27% |
3.35 |
16.65 |
0.29% |
--- |
| 79 |
300012 |
华测检测 |
0.27% |
1.37 |
17.03 |
0.29% |
--- |
| 80 |
688080 |
映翰通 |
0.26% |
0.50 |
16.46 |
0.28% |
--- |
| 81 |
600598 |
北大荒 |
0.26% |
1.08 |
15.93 |
0.28% |
--- |
| 82 |
600008 |
首创环保 |
0.26% |
4.98 |
16.33 |
0.28% |
--- |
| 83 |
300144 |
宋城演艺 |
0.26% |
1.77 |
16.44 |
0.28% |
--- |
| 84 |
600064 |
南京高科 |
0.26% |
2.10 |
16.32 |
0.28% |
--- |
| 85 |
002078 |
太阳纸业 |
0.25% |
1.06 |
15.76 |
0.27% |
--- |
| 86 |
002961 |
瑞达期货 |
0.24% |
1.06 |
15.23 |
0.26% |
--- |
| 87 |
000785 |
居然智家 |
0.24% |
4.11 |
14.67 |
0.25% |
--- |
| 88 |
601118 |
海南橡胶 |
0.24% |
2.72 |
14.72 |
0.25% |
--- |
| 89 |
000032 |
深桑达A |
0.24% |
0.84 |
14.82 |
0.26% |
--- |
| 90 |
002385 |
大北农 |
0.24% |
3.43 |
14.85 |
0.26% |
--- |
| 91 |
603816 |
顾家家居 |
0.24% |
0.54 |
14.89 |
0.26% |
--- |
| 92 |
600452 |
涪陵电力 |
0.24% |
1.41 |
14.93 |
0.26% |
--- |
| 93 |
600170 |
上海建工 |
0.23% |
5.39 |
14.28 |
0.25% |
--- |
| 94 |
000966 |
长源电力 |
0.23% |
3.00 |
14.25 |
0.25% |
--- |
| 95 |
000729 |
燕京啤酒 |
0.23% |
1.20 |
14.45 |
0.25% |
--- |
| 96 |
600132 |
重庆啤酒 |
0.20% |
0.20 |
12.60 |
0.22% |
--- |
| 97 |
002867 |
周大生 |
0.20% |
0.86 |
12.50 |
0.22% |
--- |
| 98 |
600428 |
中远海特 |
0.20% |
1.70 |
12.41 |
0.21% |
--- |
| 99 |
002563 |
森马服饰 |
0.19% |
1.72 |
12.07 |
0.21% |
--- |
| 100 |
600177 |
雅戈尔 |
0.19% |
1.36 |
12.10 |
0.21% |
--- |
| 101 |
600673 |
东阳光 |
0.18% |
1.00 |
11.29 |
0.20% |
--- |
| 102 |
600298 |
安琪酵母 |
0.18% |
0.31 |
11.18 |
0.19% |
--- |
| 103 |
603697 |
有友食品 |
0.18% |
1.13 |
11.50 |
0.20% |
--- |
| 104 |
300888 |
稳健医疗 |
0.18% |
0.26 |
10.94 |
0.19% |
--- |
| 105 |
002948 |
青岛银行 |
0.17% |
2.80 |
10.86 |
0.19% |
--- |
| 106 |
601528 |
瑞丰银行 |
0.17% |
1.84 |
10.36 |
0.18% |
--- |
| 107 |
002557 |
洽洽食品 |
0.17% |
0.36 |
10.46 |
0.18% |
--- |
| 108 |
601518 |
吉林高速 |
0.17% |
3.90 |
10.84 |
0.19% |
--- |
| 109 |
603605 |
珀莱雅 |
0.16% |
0.12 |
10.16 |
0.18% |
--- |
| 110 |
688363 |
华熙生物 |
0.16% |
0.20 |
10.21 |
0.18% |
--- |
| 111 |
600573 |
惠泉啤酒 |
0.15% |
0.85 |
9.57 |
0.17% |
--- |
| 112 |
002233 |
塔牌集团 |
0.14% |
1.16 |
8.90 |
0.15% |
--- |
| 113 |
601611 |
中国核建 |
0.13% |
0.88 |
7.96 |
0.14% |
--- |
| 114 |
600820 |
隧道股份 |
0.12% |
1.07 |
7.69 |
0.13% |
--- |
| 115 |
002568 |
百润股份 |
0.11% |
0.25 |
7.00 |
0.12% |
--- |
| 116 |
002724 |
海洋王 |
0.11% |
1.34 |
7.13 |
0.12% |
--- |
| 117 |
603589 |
口子窖 |
0.10% |
0.16 |
6.28 |
0.11% |
--- |
| 118 |
688057 |
金达莱 |
0.09% |
0.50 |
5.55 |
0.10% |
--- |
| 119 |
002093 |
国脉科技 |
0.09% |
0.75 |
5.85 |
0.10% |
--- |
| 120 |
605080 |
浙江自然 |
0.09% |
0.24 |
5.64 |
0.10% |
--- |
| 121 |
000885 |
城发环境 |
0.09% |
0.43 |
5.64 |
0.10% |
--- |
| 122 |
002059 |
云南旅游 |
0.09% |
1.03 |
5.55 |
0.10% |
--- |
| 123 |
600496 |
精工钢构 |
0.08% |
1.61 |
4.86 |
0.08% |
--- |
| 124 |
301187 |
欧圣电气 |
0.08% |
0.14 |
4.77 |
0.08% |
--- |
| 125 |
603558 |
健盛集团 |
0.07% |
0.41 |
4.41 |
0.08% |
--- |
| 126 |
300517 |
海波重科 |
0.07% |
0.53 |
4.46 |
0.08% |
--- |
| 127 |
001206 |
依依股份 |
0.06% |
0.23 |
3.80 |
0.07% |
--- |
| 128 |
605180 |
华生科技 |
0.06% |
0.28 |
3.44 |
0.06% |
--- |
| 129 |
603317 |
天味食品 |
0.06% |
0.27 |
3.60 |
0.06% |
--- |
| 130 |
002402 |
和而泰 |
0.06% |
0.20 |
3.62 |
0.06% |
--- |
| 131 |
300886 |
华业香料 |
0.05% |
0.18 |
3.38 |
0.06% |
--- |
| 132 |
603609 |
禾丰股份 |
0.04% |
0.31 |
2.67 |
0.05% |
--- |
| 133 |
002228 |
合兴包装 |
0.04% |
0.80 |
2.40 |
0.04% |
--- |
| 134 |
002548 |
金新农 |
0.04% |
0.62 |
2.46 |
0.04% |
--- |
| 135 |
605155 |
西大门 |
0.04% |
0.24 |
2.41 |
0.04% |
--- |
| 136 |
603151 |
邦基科技 |
0.04% |
0.24 |
2.40 |
0.04% |
--- |
| 137 |
688098 |
申联生物 |
0.04% |
0.46 |
2.52 |
0.04% |
--- |
| 138 |
600682 |
南京新百 |
0.01% |
0.13 |
0.89 |
0.02% |
--- |
| 139 |
600770 |
综艺股份 |
0.01% |
0.21 |
0.88 |
0.02% |
--- |
| 140 |
688178 |
万德斯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
600739 |
辽宁成大 |
6.29% |
62.41 |
722.71 |
0.04% |
--- |
| 2 |
002202 |
金风科技 |
4.93% |
56.59 |
567.03 |
0.02% |
--- |
| 3 |
600909 |
华安证券 |
3.70% |
71.25 |
425.36 |
0.02% |
--- |
| 4 |
603228 |
景旺电子 |
1.69% |
6.72 |
193.87 |
0.01% |
--- |
| 5 |
600707 |
彩虹股份 |
1.62% |
24.87 |
186.03 |
0.01% |
--- |
| 6 |
688611 |
杭州柯林 |
1.57% |
5.42 |
180.33 |
0.05% |
--- |
| 7 |
600985 |
淮北矿业 |
1.46% |
9.32 |
167.85 |
0.00% |
--- |
| 8 |
002399 |
海普瑞 |
1.43% |
14.40 |
164.16 |
0.01% |
--- |
| 9 |
000959 |
首钢股份 |
1.33% |
45.10 |
153.34 |
0.01% |
--- |
| 10 |
002532 |
天山铝业 |
1.15% |
15.41 |
131.91 |
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 |
600739 |
辽宁成大 |
6.29% |
62.41 |
722.71 |
0.04% |
--- |
| 2 |
002202 |
金风科技 |
4.93% |
56.59 |
567.03 |
0.02% |
--- |
| 3 |
600909 |
华安证券 |
3.70% |
71.25 |
425.36 |
0.02% |
--- |
| 4 |
603228 |
景旺电子 |
1.69% |
6.72 |
193.87 |
0.01% |
--- |
| 5 |
600707 |
彩虹股份 |
1.62% |
24.87 |
186.03 |
0.01% |
--- |
| 6 |
688611 |
杭州柯林 |
1.57% |
5.42 |
180.33 |
0.05% |
--- |
| 7 |
600985 |
淮北矿业 |
1.46% |
9.32 |
167.85 |
0.00% |
--- |
| 8 |
002399 |
海普瑞 |
1.43% |
14.40 |
164.16 |
0.01% |
--- |
| 9 |
000959 |
首钢股份 |
1.33% |
45.10 |
153.34 |
0.01% |
--- |
| 10 |
002532 |
天山铝业 |
1.15% |
15.41 |
131.91 |
0.00% |
--- |
显示全部持仓明细>>