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 |
002414 |
高德红外 |
4.61% |
500.98 |
6357.44 |
0.15% |
357.07 (71.27%) |
| 2 |
601138 |
工业富联 |
4.34% |
116.28 |
5983.71 |
0.01% |
114.09 (98.12%) |
| 3 |
688002 |
睿创微纳 |
4.09% |
55.76 |
5642.59 |
0.12% |
33.57 (60.21%) |
| 4 |
002518 |
科士达 |
3.69% |
112.94 |
5093.56 |
0.20% |
112.00 (99.17%) |
| 5 |
688257 |
新锐股份 |
3.31% |
65.19 |
4563.19 |
0.26% |
新增 |
| 6 |
300857 |
协创数据 |
2.91% |
19.18 |
4014.76 |
0.06% |
新增 |
| 7 |
002497 |
雅化集团 |
2.63% |
156.27 |
3625.46 |
0.15% |
新增 |
| 8 |
000603 |
盛达资源 |
2.33% |
82.68 |
3207.98 |
0.12% |
80.72 (97.63%) |
| 9 |
300750 |
宁德时代 |
2.31% |
7.93 |
3185.48 |
0.00% |
7.87 (99.24%) |
| 10 |
000657 |
中钨高新 |
2.19% |
63.29 |
3019.78 |
0.04% |
33.88 (53.53%) |
| 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 |
002414 |
高德红外 |
4.61% |
500.98 |
6357.44 |
0.15% |
357.07 (71.27%) |
| 2 |
601138 |
工业富联 |
4.34% |
116.28 |
5983.71 |
0.01% |
114.09 (98.12%) |
| 3 |
688002 |
睿创微纳 |
4.09% |
55.76 |
5642.59 |
0.12% |
33.57 (60.21%) |
| 4 |
002518 |
科士达 |
3.69% |
112.94 |
5093.56 |
0.20% |
112.00 (99.17%) |
| 5 |
688257 |
新锐股份 |
3.31% |
65.19 |
4563.19 |
0.26% |
新增 |
| 6 |
300857 |
协创数据 |
2.91% |
19.18 |
4014.76 |
0.06% |
新增 |
| 7 |
002497 |
雅化集团 |
2.63% |
156.27 |
3625.46 |
0.15% |
新增 |
| 8 |
000603 |
盛达资源 |
2.33% |
82.68 |
3207.98 |
0.12% |
80.72 (97.63%) |
| 9 |
300750 |
宁德时代 |
2.31% |
7.93 |
3185.48 |
0.00% |
7.87 (99.24%) |
| 10 |
000657 |
中钨高新 |
2.19% |
63.29 |
3019.78 |
0.04% |
33.88 (53.53%) |
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 |
002222 |
福晶科技 |
3.51% |
45.94 |
2588.26 |
3.83% |
新增 |
| 2 |
002916 |
深南电路 |
3.42% |
10.85 |
2520.35 |
3.72% |
新增 |
| 3 |
688002 |
睿创微纳 |
3.04% |
22.19 |
2236.39 |
3.31% |
新增 |
| 4 |
688025 |
杰普特 |
2.89% |
15.06 |
2132.09 |
3.15% |
新增 |
| 5 |
002414 |
高德红外 |
2.87% |
143.91 |
2111.16 |
3.12% |
新增 |
| 6 |
300850 |
新强联 |
2.52% |
44.81 |
1853.79 |
2.74% |
10.76 (24.01%) |
| 7 |
600933 |
爱柯迪 |
2.09% |
76.54 |
1538.45 |
2.27% |
新增 |
| 8 |
300347 |
泰格医药 |
2.08% |
27.06 |
1534.30 |
2.27% |
新增 |
| 9 |
002402 |
和而泰 |
1.80% |
33.91 |
1326.56 |
1.96% |
新增 |
| 10 |
002517 |
恺英网络 |
1.77% |
59.45 |
1300.28 |
1.92% |
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 |
002222 |
福晶科技 |
3.51% |
45.94 |
2588.26 |
3.83% |
新增 |
| 2 |
002916 |
深南电路 |
3.42% |
10.85 |
2520.35 |
3.72% |
新增 |
| 3 |
688002 |
睿创微纳 |
3.04% |
22.19 |
2236.39 |
3.31% |
新增 |
| 4 |
688025 |
杰普特 |
2.89% |
15.06 |
2132.09 |
3.15% |
新增 |
| 5 |
002414 |
高德红外 |
2.87% |
143.91 |
2111.16 |
3.12% |
新增 |
| 6 |
300850 |
新强联 |
2.52% |
44.81 |
1853.79 |
2.74% |
10.76 (24.01%) |
| 7 |
600933 |
爱柯迪 |
2.09% |
76.54 |
1538.45 |
2.27% |
新增 |
| 8 |
300347 |
泰格医药 |
2.08% |
27.06 |
1534.30 |
2.27% |
新增 |
| 9 |
002402 |
和而泰 |
1.80% |
33.91 |
1326.56 |
1.96% |
新增 |
| 10 |
002517 |
恺英网络 |
1.77% |
59.45 |
1300.28 |
1.92% |
新增 |
| 11 |
600114 |
东睦股份 |
1.69% |
40.78 |
1245.79 |
1.84% |
--- |
| 12 |
688778 |
厦钨新能 |
1.65% |
15.70 |
1215.00 |
1.80% |
--- |
| 13 |
603659 |
璞泰来 |
1.64% |
44.14 |
1206.79 |
1.78% |
--- |
| 14 |
603979 |
金诚信 |
1.55% |
14.95 |
1138.44 |
1.68% |
--- |
| 15 |
300409 |
道氏技术 |
1.54% |
50.35 |
1132.37 |
1.67% |
--- |
| 16 |
300602 |
飞荣达 |
1.49% |
33.17 |
1099.92 |
1.63% |
--- |
| 17 |
301316 |
慧博云通 |
1.47% |
24.20 |
1081.26 |
1.60% |
--- |
| 18 |
603236 |
移远通信 |
1.39% |
10.77 |
1027.57 |
1.52% |
--- |
| 19 |
600549 |
厦门钨业 |
1.39% |
24.94 |
1024.04 |
1.51% |
--- |
| 20 |
688772 |
珠海冠宇 |
1.37% |
46.84 |
1008.48 |
1.49% |
--- |
| 21 |
300014 |
亿纬锂能 |
1.35% |
15.12 |
994.29 |
1.47% |
--- |
| 22 |
300496 |
中科创达 |
1.26% |
13.73 |
926.77 |
1.37% |
--- |
| 23 |
603259 |
药明康德 |
1.23% |
10.03 |
909.12 |
1.34% |
--- |
| 24 |
688333 |
铂力特 |
1.20% |
7.93 |
884.61 |
1.31% |
--- |
| 25 |
300604 |
长川科技 |
1.15% |
8.34 |
844.93 |
1.25% |
--- |
| 26 |
688372 |
伟测科技 |
1.13% |
7.63 |
832.28 |
1.23% |
--- |
| 27 |
000657 |
中钨高新 |
1.11% |
29.41 |
814.95 |
1.20% |
--- |
| 28 |
603993 |
洛阳钼业 |
1.07% |
39.39 |
787.80 |
1.16% |
--- |
| 29 |
300779 |
惠城环保 |
1.02% |
5.80 |
754.64 |
1.12% |
--- |
| 30 |
600415 |
小商品城 |
0.95% |
43.86 |
699.49 |
1.03% |
--- |
| 31 |
300224 |
正海磁材 |
0.94% |
44.89 |
694.00 |
1.03% |
--- |
| 32 |
300972 |
万辰集团 |
0.94% |
3.45 |
693.69 |
1.03% |
--- |
| 33 |
300953 |
震裕科技 |
0.94% |
4.10 |
689.12 |
1.02% |
--- |
| 34 |
301511 |
德福科技 |
0.93% |
19.07 |
682.50 |
1.01% |
--- |
| 35 |
603486 |
科沃斯 |
0.88% |
8.03 |
647.86 |
0.96% |
--- |
| 36 |
002851 |
麦格米特 |
0.86% |
7.04 |
634.27 |
0.94% |
--- |
| 37 |
300454 |
深信服 |
0.84% |
5.40 |
621.86 |
0.92% |
--- |
| 38 |
003010 |
若羽臣 |
0.78% |
16.43 |
574.63 |
0.85% |
--- |
| 39 |
300450 |
先导智能 |
0.77% |
11.31 |
565.15 |
0.84% |
--- |
| 40 |
600026 |
中远海能 |
0.73% |
46.04 |
537.75 |
0.79% |
--- |
| 41 |
601872 |
招商轮船 |
0.71% |
58.37 |
524.16 |
0.77% |
--- |
| 42 |
688519 |
南亚新材 |
0.68% |
6.16 |
498.10 |
0.74% |
--- |
| 43 |
301308 |
江波龙 |
0.67% |
2.01 |
492.13 |
0.73% |
--- |
| 44 |
002281 |
光迅科技 |
0.66% |
6.94 |
485.45 |
0.72% |
--- |
| 45 |
601899 |
紫金矿业 |
0.63% |
13.50 |
465.35 |
0.69% |
--- |
| 46 |
000975 |
山金国际 |
0.60% |
18.31 |
445.48 |
0.66% |
--- |
| 47 |
002837 |
英维克 |
0.57% |
3.92 |
419.01 |
0.62% |
--- |
| 48 |
603893 |
瑞芯微 |
0.55% |
2.29 |
408.26 |
0.60% |
--- |
| 49 |
600309 |
万华化学 |
0.51% |
4.93 |
378.03 |
0.56% |
--- |
| 50 |
688536 |
思瑞浦 |
0.51% |
2.37 |
378.92 |
0.56% |
--- |
| 51 |
000733 |
振华科技 |
0.50% |
7.09 |
371.59 |
0.55% |
--- |
| 52 |
688322 |
奥比中光 |
0.49% |
4.00 |
358.35 |
0.53% |
--- |
| 53 |
002475 |
立讯精密 |
0.46% |
6.02 |
341.39 |
0.50% |
--- |
| 54 |
301536 |
星宸科技 |
0.46% |
5.61 |
336.10 |
0.50% |
--- |
| 55 |
601881 |
中国银河 |
0.46% |
21.33 |
335.31 |
0.50% |
--- |
| 56 |
688131 |
皓元医药 |
0.46% |
4.75 |
342.19 |
0.51% |
--- |
| 57 |
300735 |
光弘科技 |
0.45% |
13.26 |
329.64 |
0.49% |
--- |
| 58 |
603296 |
华勤技术 |
0.44% |
3.61 |
327.57 |
0.48% |
--- |
| 59 |
002939 |
长城证券 |
0.42% |
30.65 |
312.63 |
0.46% |
--- |
| 60 |
688008 |
澜起科技 |
0.41% |
2.55 |
299.95 |
0.44% |
--- |
| 61 |
600276 |
恒瑞医药 |
0.40% |
4.98 |
296.66 |
0.44% |
--- |
| 62 |
603699 |
纽威股份 |
0.40% |
5.60 |
291.03 |
0.43% |
--- |
| 63 |
300502 |
新易盛 |
0.40% |
0.68 |
293.00 |
0.43% |
--- |
| 64 |
002558 |
巨人网络 |
0.39% |
6.59 |
285.28 |
0.42% |
--- |
| 65 |
301626 |
苏州天脉 |
0.38% |
1.52 |
283.18 |
0.42% |
--- |
| 66 |
002415 |
海康威视 |
0.38% |
9.37 |
279.60 |
0.41% |
--- |
| 67 |
002695 |
煌上煌 |
0.37% |
23.00 |
270.02 |
0.40% |
--- |
| 68 |
688390 |
固德威 |
0.36% |
4.31 |
267.72 |
0.40% |
--- |
| 69 |
002841 |
视源股份 |
0.35% |
6.56 |
259.97 |
0.38% |
--- |
| 70 |
688222 |
成都先导 |
0.35% |
11.09 |
260.05 |
0.38% |
--- |
| 71 |
601958 |
金钼股份 |
0.34% |
16.27 |
253.49 |
0.37% |
--- |
| 72 |
600150 |
中国船舶 |
0.34% |
7.50 |
249.49 |
0.37% |
--- |
| 73 |
600366 |
宁波韵升 |
0.34% |
18.25 |
251.67 |
0.37% |
--- |
| 74 |
301606 |
绿联科技 |
0.34% |
4.30 |
252.58 |
0.37% |
--- |
| 75 |
002049 |
紫光国微 |
0.31% |
2.92 |
230.13 |
0.34% |
--- |
| 76 |
688498 |
源杰科技 |
0.30% |
0.34 |
220.14 |
0.33% |
--- |
| 77 |
688111 |
金山办公 |
0.29% |
0.70 |
215.59 |
0.32% |
--- |
| 78 |
688072 |
拓荆科技 |
0.28% |
0.63 |
207.57 |
0.31% |
--- |
| 79 |
688700 |
东威科技 |
0.28% |
5.81 |
205.09 |
0.30% |
--- |
| 80 |
300136 |
信维通信 |
0.28% |
3.30 |
204.60 |
0.30% |
--- |
| 81 |
603986 |
兆易创新 |
0.28% |
0.95 |
203.54 |
0.30% |
--- |
| 82 |
601901 |
方正证券 |
0.27% |
25.82 |
201.40 |
0.30% |
--- |
| 83 |
605196 |
华通线缆 |
0.27% |
5.82 |
202.19 |
0.30% |
--- |
| 84 |
603160 |
汇顶科技 |
0.26% |
2.41 |
190.39 |
0.28% |
--- |
| 85 |
002284 |
亚太股份 |
0.26% |
12.95 |
193.34 |
0.29% |
--- |
| 86 |
600927 |
永安期货 |
0.25% |
11.59 |
186.25 |
0.28% |
--- |
| 87 |
605099 |
共创草坪 |
0.25% |
5.26 |
187.73 |
0.28% |
--- |
| 88 |
300458 |
全志科技 |
0.24% |
4.19 |
176.11 |
0.26% |
--- |
| 89 |
002195 |
岩山科技 |
0.24% |
24.42 |
173.14 |
0.26% |
--- |
| 90 |
000708 |
中信特钢 |
0.23% |
10.50 |
171.88 |
0.25% |
--- |
| 91 |
300017 |
网宿科技 |
0.22% |
15.57 |
159.59 |
0.24% |
--- |
| 92 |
688183 |
生益电子 |
0.22% |
1.70 |
162.67 |
0.24% |
--- |
| 93 |
688256 |
寒武纪 |
0.22% |
0.12 |
161.31 |
0.24% |
--- |
| 94 |
301529 |
福赛科技 |
0.22% |
1.45 |
164.00 |
0.24% |
--- |
| 95 |
000686 |
东北证券 |
0.22% |
17.69 |
164.87 |
0.24% |
--- |
| 96 |
300620 |
光库科技 |
0.21% |
1.03 |
151.46 |
0.22% |
--- |
| 97 |
300124 |
汇川技术 |
0.21% |
2.09 |
157.44 |
0.23% |
--- |
| 98 |
002008 |
大族激光 |
0.20% |
3.50 |
144.16 |
0.21% |
--- |
| 99 |
300984 |
金沃股份 |
0.20% |
1.76 |
149.39 |
0.22% |
--- |
| 100 |
603119 |
浙江荣泰 |
0.20% |
1.27 |
146.90 |
0.22% |
--- |
| 101 |
603489 |
八方股份 |
0.19% |
4.64 |
141.89 |
0.21% |
--- |
| 102 |
301031 |
中熔电气 |
0.18% |
1.18 |
132.38 |
0.20% |
--- |
| 103 |
002236 |
大华股份 |
0.18% |
6.87 |
130.12 |
0.19% |
--- |
| 104 |
688312 |
燕麦科技 |
0.18% |
4.03 |
133.85 |
0.20% |
--- |
| 105 |
000783 |
长江证券 |
0.18% |
16.67 |
135.86 |
0.20% |
--- |
| 106 |
002500 |
山西证券 |
0.18% |
22.41 |
134.24 |
0.20% |
--- |
| 107 |
601138 |
工业富联 |
0.18% |
2.19 |
135.89 |
0.20% |
--- |
| 108 |
002602 |
世纪华通 |
0.17% |
7.43 |
126.76 |
0.19% |
--- |
| 109 |
000612 |
焦作万方 |
0.17% |
11.25 |
123.97 |
0.18% |
--- |
| 110 |
300395 |
菲利华 |
0.17% |
1.24 |
124.37 |
0.18% |
--- |
| 111 |
301607 |
富特科技 |
0.16% |
2.93 |
117.52 |
0.17% |
--- |
| 112 |
601198 |
东兴证券 |
0.16% |
8.56 |
118.81 |
0.18% |
--- |
| 113 |
600660 |
福耀玻璃 |
0.16% |
1.78 |
115.29 |
0.17% |
--- |
| 114 |
601020 |
华钰矿业 |
0.16% |
4.44 |
119.26 |
0.18% |
--- |
| 115 |
601628 |
中国人寿 |
0.16% |
2.54 |
115.57 |
0.17% |
--- |
| 116 |
000166 |
申万宏源 |
0.15% |
21.13 |
111.36 |
0.16% |
--- |
| 117 |
000600 |
建投能源 |
0.15% |
13.16 |
112.25 |
0.17% |
--- |
| 118 |
603929 |
亚翔集成 |
0.15% |
1.19 |
113.64 |
0.17% |
--- |
| 119 |
300073 |
当升科技 |
0.15% |
1.97 |
113.87 |
0.17% |
--- |
| 120 |
600095 |
湘财股份 |
0.15% |
10.01 |
110.71 |
0.16% |
--- |
| 121 |
601512 |
中新集团 |
0.15% |
12.42 |
111.78 |
0.17% |
--- |
| 122 |
300033 |
同花顺 |
0.14% |
0.31 |
99.88 |
0.15% |
--- |
| 123 |
000651 |
格力电器 |
0.14% |
2.59 |
104.17 |
0.15% |
--- |
| 124 |
002074 |
国轩高科 |
0.14% |
2.57 |
100.51 |
0.15% |
--- |
| 125 |
002080 |
中材科技 |
0.13% |
2.65 |
96.30 |
0.14% |
--- |
| 126 |
601609 |
金田股份 |
0.13% |
8.86 |
95.69 |
0.14% |
--- |
| 127 |
600989 |
宝丰能源 |
0.13% |
4.87 |
95.60 |
0.14% |
--- |
| 128 |
688629 |
华丰科技 |
0.13% |
0.93 |
92.58 |
0.14% |
--- |
| 129 |
000568 |
泸州老窖 |
0.13% |
0.85 |
98.79 |
0.15% |
--- |
| 130 |
002276 |
万马股份 |
0.13% |
5.76 |
97.40 |
0.14% |
--- |
| 131 |
600547 |
山东黄金 |
0.12% |
2.33 |
90.19 |
0.13% |
--- |
| 132 |
301345 |
涛涛车业 |
0.12% |
0.34 |
85.45 |
0.13% |
--- |
| 133 |
601601 |
中国太保 |
0.12% |
2.14 |
89.69 |
0.13% |
--- |
| 134 |
301358 |
湖南裕能 |
0.11% |
1.29 |
83.41 |
0.12% |
--- |
| 135 |
600372 |
中航机载 |
0.11% |
6.06 |
81.33 |
0.12% |
--- |
| 136 |
301080 |
百普赛斯 |
0.11% |
1.49 |
80.46 |
0.12% |
--- |
| 137 |
000426 |
兴业银锡 |
0.11% |
2.18 |
77.61 |
0.11% |
--- |
| 138 |
688308 |
欧科亿 |
0.11% |
2.65 |
83.99 |
0.12% |
--- |
| 139 |
300428 |
立中集团 |
0.11% |
3.51 |
81.96 |
0.12% |
--- |
| 140 |
002709 |
天赐材料 |
0.09% |
1.43 |
66.25 |
0.10% |
--- |
| 141 |
002600 |
领益智造 |
0.09% |
4.10 |
63.71 |
0.09% |
--- |
| 142 |
603009 |
北特科技 |
0.09% |
1.34 |
64.53 |
0.10% |
--- |
| 143 |
301257 |
普蕊斯 |
0.08% |
1.12 |
58.28 |
0.09% |
--- |
| 144 |
600057 |
厦门象屿 |
0.08% |
6.60 |
56.23 |
0.08% |
--- |
| 145 |
000157 |
中联重科 |
0.08% |
6.49 |
56.01 |
0.08% |
--- |
| 146 |
600958 |
东方证券 |
0.08% |
5.14 |
55.99 |
0.08% |
--- |
| 147 |
000603 |
盛达资源 |
0.08% |
1.96 |
60.68 |
0.09% |
--- |
| 148 |
688041 |
海光信息 |
0.08% |
0.27 |
59.69 |
0.09% |
--- |
| 149 |
300435 |
中泰股份 |
0.08% |
2.66 |
59.11 |
0.09% |
--- |
| 150 |
603915 |
国茂股份 |
0.08% |
3.17 |
58.36 |
0.09% |
--- |
| 151 |
300138 |
晨光生物 |
0.08% |
4.58 |
56.84 |
0.08% |
--- |
| 152 |
300130 |
新国都 |
0.07% |
1.85 |
51.30 |
0.08% |
--- |
| 153 |
688802 |
沐曦股份 |
0.07% |
0.14 |
54.52 |
0.08% |
--- |
| 154 |
603162 |
海通发展 |
0.07% |
4.51 |
54.30 |
0.08% |
--- |
| 155 |
600686 |
金龙汽车 |
0.07% |
3.04 |
53.93 |
0.08% |
--- |
| 156 |
600166 |
福田汽车 |
0.07% |
17.21 |
50.25 |
0.07% |
--- |
| 157 |
300008 |
天海防务 |
0.07% |
6.29 |
49.63 |
0.07% |
--- |
| 158 |
002487 |
大金重工 |
0.07% |
0.94 |
48.81 |
0.07% |
--- |
| 159 |
688321 |
微芯生物 |
0.06% |
1.46 |
42.66 |
0.06% |
--- |
| 160 |
002241 |
歌尔股份 |
0.06% |
1.55 |
44.53 |
0.07% |
--- |
| 161 |
002518 |
科士达 |
0.06% |
0.94 |
45.61 |
0.07% |
--- |
| 162 |
301200 |
大族数控 |
0.05% |
0.30 |
35.69 |
0.05% |
--- |
| 163 |
600873 |
梅花生物 |
0.05% |
3.44 |
34.85 |
0.05% |
--- |
| 164 |
300373 |
扬杰科技 |
0.05% |
0.58 |
39.44 |
0.06% |
--- |
| 165 |
601211 |
国泰海通 |
0.05% |
1.81 |
37.20 |
0.05% |
--- |
| 166 |
600801 |
华新建材 |
0.05% |
1.51 |
37.06 |
0.05% |
--- |
| 167 |
002027 |
分众传媒 |
0.05% |
5.48 |
40.39 |
0.06% |
--- |
| 168 |
603019 |
中科曙光 |
0.05% |
0.47 |
40.25 |
0.06% |
--- |
| 169 |
002156 |
通富微电 |
0.04% |
0.78 |
29.41 |
0.04% |
--- |
| 170 |
002568 |
百润股份 |
0.04% |
1.40 |
30.53 |
0.05% |
--- |
| 171 |
688578 |
艾力斯 |
0.03% |
0.20 |
20.83 |
0.03% |
--- |
| 172 |
601168 |
西部矿业 |
0.03% |
0.74 |
20.45 |
0.03% |
--- |
| 173 |
300408 |
三环集团 |
0.03% |
0.43 |
19.67 |
0.03% |
--- |
| 174 |
000887 |
中鼎股份 |
0.03% |
0.84 |
19.50 |
0.03% |
--- |
| 175 |
603596 |
伯特利 |
0.03% |
0.38 |
19.48 |
0.03% |
--- |
| 176 |
600011 |
华能国际 |
0.03% |
2.50 |
18.65 |
0.03% |
--- |
| 177 |
300003 |
乐普医疗 |
0.03% |
1.57 |
24.82 |
0.04% |
--- |
| 178 |
001203 |
大中矿业 |
0.03% |
0.72 |
22.07 |
0.03% |
--- |
| 179 |
300750 |
宁德时代 |
0.03% |
0.06 |
22.04 |
0.03% |
--- |
| 180 |
688200 |
华峰测控 |
0.02% |
0.06 |
11.41 |
0.02% |
--- |
| 181 |
601231 |
环旭电子 |
0.02% |
0.60 |
18.00 |
0.03% |
--- |
| 182 |
688059 |
华锐精密 |
0.02% |
0.23 |
17.79 |
0.03% |
--- |
| 183 |
688795 |
摩尔线程 |
0.02% |
0.04 |
16.27 |
0.02% |
--- |
| 184 |
300990 |
同飞股份 |
0.02% |
0.20 |
18.03 |
0.03% |
--- |
| 185 |
688169 |
石头科技 |
0.02% |
0.10 |
15.21 |
0.02% |
--- |
| 186 |
600392 |
盛和资源 |
0.02% |
0.69 |
14.86 |
0.02% |
--- |
| 187 |
688765 |
禾元生物 |
0.01% |
0.09 |
4.74 |
0.01% |
--- |
| 188 |
600183 |
生益科技 |
0.01% |
0.14 |
10.00 |
0.01% |
--- |
| 189 |
300573 |
兴齐眼药 |
0.01% |
0.14 |
9.84 |
0.01% |
--- |
| 190 |
002967 |
广电计量 |
0.01% |
0.44 |
9.68 |
0.01% |
--- |
| 191 |
002463 |
沪电股份 |
0.01% |
0.13 |
9.50 |
0.01% |
--- |
| 192 |
600930 |
华电新能 |
0.01% |
1.45 |
9.08 |
0.01% |
--- |
| 193 |
301110 |
青木科技 |
0.01% |
0.13 |
8.60 |
0.01% |
--- |
| 194 |
002946 |
新乳业 |
0.01% |
0.46 |
8.52 |
0.01% |
--- |
| 195 |
001280 |
中国铀业 |
0.01% |
0.18 |
8.16 |
0.01% |
--- |
| 196 |
688783 |
西安奕材 |
0.01% |
0.34 |
6.29 |
0.01% |
--- |
| 197 |
688759 |
必贝特 |
0.01% |
0.22 |
5.50 |
0.01% |
--- |
| 198 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.93 |
0.01% |
--- |
| 199 |
301656 |
联合动力 |
0.01% |
0.15 |
3.79 |
0.01% |
--- |
| 200 |
603418 |
友升股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 201 |
001388 |
信通电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 202 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 203 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 204 |
603370 |
华新精科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 205 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 206 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 207 |
688809 |
强一股份 |
0.00% |
0.02 |
3.15 |
0.00% |
--- |
| 208 |
301638 |
南网数字 |
0.00% |
0.17 |
2.48 |
0.00% |
--- |
| 209 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 210 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 211 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 212 |
688729 |
屹唐股份 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
| 213 |
001233 |
海安集团 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
| 214 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 215 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 216 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 217 |
001369 |
双欣材料 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 218 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 219 |
301632 |
广东建科 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 220 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 221 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 222 |
301609 |
山大电力 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 223 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 224 |
301491 |
汉桑科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 225 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 226 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 227 |
603092 |
德力佳 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 228 |
301668 |
昊创瑞通 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 229 |
001221 |
悍高集团 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 230 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 231 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
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 |
600183 |
生益科技 |
3.78% |
30.07 |
1624.38 |
0.01% |
新增 |
| 2 |
601456 |
国联民生 |
3.53% |
135.83 |
1517.22 |
0.05% |
108.70 (80.03%) |
| 3 |
688270 |
臻镭科技 |
3.47% |
22.79 |
1488.04 |
0.11% |
新增 |
| 4 |
300850 |
新强联 |
3.45% |
34.05 |
1480.49 |
0.11% |
新增 |
| 5 |
002080 |
中材科技 |
2.87% |
36.19 |
1231.18 |
0.02% |
新增 |
| 6 |
688629 |
华丰科技 |
2.81% |
12.26 |
1206.45 |
0.07% |
新增 |
| 7 |
603893 |
瑞芯微 |
2.62% |
4.99 |
1125.49 |
0.01% |
4.78 (95.79%) |
| 8 |
603486 |
科沃斯 |
2.49% |
9.95 |
1069.62 |
0.02% |
新增 |
| 9 |
601995 |
中金公司 |
2.35% |
27.31 |
1007.47 |
0.01% |
21.49 (78.69%) |
| 10 |
001696 |
宗申动力 |
2.21% |
38.64 |
948.23 |
0.04% |
38.03 (98.42%) |
| 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 |
600183 |
生益科技 |
3.78% |
30.07 |
1624.38 |
0.01% |
新增 |
| 2 |
601456 |
国联民生 |
3.53% |
135.83 |
1517.22 |
0.05% |
108.70 (80.03%) |
| 3 |
688270 |
臻镭科技 |
3.47% |
22.79 |
1488.04 |
0.11% |
新增 |
| 4 |
300850 |
新强联 |
3.45% |
34.05 |
1480.49 |
0.11% |
新增 |
| 5 |
002080 |
中材科技 |
2.87% |
36.19 |
1231.18 |
0.02% |
新增 |
| 6 |
688629 |
华丰科技 |
2.81% |
12.26 |
1206.45 |
0.07% |
新增 |
| 7 |
603893 |
瑞芯微 |
2.62% |
4.99 |
1125.49 |
0.01% |
4.78 (95.79%) |
| 8 |
603486 |
科沃斯 |
2.49% |
9.95 |
1069.62 |
0.02% |
新增 |
| 9 |
601995 |
中金公司 |
2.35% |
27.31 |
1007.47 |
0.01% |
21.49 (78.69%) |
| 10 |
001696 |
宗申动力 |
2.21% |
38.64 |
948.23 |
0.04% |
38.03 (98.42%) |
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 |
601555 |
东吴证券 |
3.77% |
60.03 |
525.26 |
4.05% |
新增 |
| 2 |
300476 |
胜宏科技 |
2.78% |
2.88 |
387.01 |
2.99% |
-4.08 (-141.84%) |
| 3 |
000651 |
格力电器 |
2.72% |
8.43 |
378.68 |
2.92% |
新增 |
| 4 |
688018 |
乐鑫科技 |
2.57% |
2.45 |
357.99 |
2.76% |
新增 |
| 5 |
002050 |
三花智控 |
2.31% |
12.21 |
322.10 |
2.49% |
新增 |
| 6 |
603379 |
三美股份 |
2.29% |
6.64 |
319.52 |
2.47% |
新增 |
| 7 |
300274 |
阳光电源 |
2.27% |
4.66 |
315.81 |
2.44% |
新增 |
| 8 |
000893 |
亚钾国际 |
2.24% |
10.33 |
311.35 |
2.40% |
新增 |
| 9 |
300803 |
指南针 |
2.09% |
3.61 |
291.10 |
2.25% |
新增 |
| 10 |
601456 |
国联民生 |
2.02% |
27.13 |
280.80 |
2.17% |
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 |
601555 |
东吴证券 |
3.77% |
60.03 |
525.26 |
4.05% |
新增 |
| 2 |
300476 |
胜宏科技 |
2.78% |
2.88 |
387.01 |
2.99% |
-4.08 (-141.84%) |
| 3 |
000651 |
格力电器 |
2.72% |
8.43 |
378.68 |
2.92% |
新增 |
| 4 |
688018 |
乐鑫科技 |
2.57% |
2.45 |
357.99 |
2.76% |
新增 |
| 5 |
002050 |
三花智控 |
2.31% |
12.21 |
322.10 |
2.49% |
新增 |
| 6 |
603379 |
三美股份 |
2.29% |
6.64 |
319.52 |
2.47% |
新增 |
| 7 |
300274 |
阳光电源 |
2.27% |
4.66 |
315.81 |
2.44% |
新增 |
| 8 |
000893 |
亚钾国际 |
2.24% |
10.33 |
311.35 |
2.40% |
新增 |
| 9 |
300803 |
指南针 |
2.09% |
3.61 |
291.10 |
2.25% |
新增 |
| 10 |
601456 |
国联民生 |
2.02% |
27.13 |
280.80 |
2.17% |
新增 |
| 11 |
603799 |
华友钴业 |
2.00% |
7.53 |
278.76 |
2.15% |
--- |
| 12 |
688313 |
仕佳光子 |
1.93% |
7.05 |
268.18 |
2.07% |
--- |
| 13 |
000750 |
国海证券 |
1.93% |
65.24 |
268.79 |
2.07% |
--- |
| 14 |
600499 |
科达制造 |
1.87% |
26.58 |
260.48 |
2.01% |
--- |
| 15 |
300558 |
贝达药业 |
1.79% |
4.30 |
249.19 |
1.92% |
--- |
| 16 |
300672 |
国科微 |
1.69% |
2.77 |
235.23 |
1.82% |
--- |
| 17 |
002847 |
盐津铺子 |
1.68% |
2.91 |
233.96 |
1.81% |
--- |
| 18 |
002920 |
德赛西威 |
1.67% |
2.28 |
232.86 |
1.80% |
--- |
| 19 |
300750 |
宁德时代 |
1.65% |
0.91 |
229.52 |
1.77% |
--- |
| 20 |
002075 |
沙钢股份 |
1.61% |
38.52 |
224.19 |
1.73% |
--- |
| 21 |
600166 |
福田汽车 |
1.59% |
81.49 |
220.84 |
1.70% |
--- |
| 22 |
603596 |
伯特利 |
1.55% |
4.09 |
215.50 |
1.66% |
--- |
| 23 |
688578 |
艾力斯 |
1.53% |
2.29 |
213.42 |
1.65% |
--- |
| 24 |
601995 |
中金公司 |
1.48% |
5.82 |
205.80 |
1.59% |
--- |
| 25 |
002487 |
大金重工 |
1.33% |
5.65 |
185.88 |
1.43% |
--- |
| 26 |
600196 |
复星医药 |
1.27% |
7.07 |
177.39 |
1.37% |
--- |
| 27 |
002352 |
顺丰控股 |
1.23% |
3.52 |
171.64 |
1.32% |
--- |
| 28 |
300133 |
华策影视 |
1.22% |
22.66 |
170.18 |
1.31% |
--- |
| 29 |
002821 |
凯莱英 |
1.09% |
1.72 |
151.79 |
1.17% |
--- |
| 30 |
600690 |
海尔智家 |
1.07% |
6.01 |
148.93 |
1.15% |
--- |
| 31 |
002714 |
牧原股份 |
1.03% |
3.40 |
142.83 |
1.10% |
--- |
| 32 |
300604 |
长川科技 |
1.02% |
3.15 |
141.47 |
1.09% |
--- |
| 33 |
002250 |
联化科技 |
1.00% |
12.66 |
139.26 |
1.07% |
--- |
| 34 |
688608 |
恒玄科技 |
0.99% |
0.39 |
137.28 |
1.06% |
--- |
| 35 |
300373 |
扬杰科技 |
0.99% |
2.66 |
138.05 |
1.07% |
--- |
| 36 |
000858 |
五粮液 |
0.97% |
1.14 |
135.55 |
1.05% |
--- |
| 37 |
300207 |
欣旺达 |
0.92% |
6.40 |
128.38 |
0.99% |
--- |
| 38 |
300037 |
新宙邦 |
0.87% |
3.45 |
121.44 |
0.94% |
--- |
| 39 |
600160 |
巨化股份 |
0.85% |
4.14 |
118.74 |
0.92% |
--- |
| 40 |
600685 |
中船防务 |
0.85% |
4.37 |
118.82 |
0.92% |
--- |
| 41 |
300014 |
亿纬锂能 |
0.85% |
2.59 |
118.65 |
0.92% |
--- |
| 42 |
600535 |
天士力 |
0.82% |
7.30 |
114.25 |
0.88% |
--- |
| 43 |
000513 |
丽珠集团 |
0.82% |
3.15 |
113.53 |
0.88% |
--- |
| 44 |
300033 |
同花顺 |
0.80% |
0.41 |
111.93 |
0.86% |
--- |
| 45 |
002891 |
中宠股份 |
0.80% |
1.81 |
111.98 |
0.86% |
--- |
| 46 |
300573 |
兴齐眼药 |
0.80% |
2.14 |
110.85 |
0.86% |
--- |
| 47 |
688772 |
珠海冠宇 |
0.78% |
7.65 |
109.25 |
0.84% |
--- |
| 48 |
600900 |
长江电力 |
0.77% |
3.58 |
107.90 |
0.83% |
--- |
| 49 |
601288 |
农业银行 |
0.73% |
17.30 |
101.72 |
0.78% |
--- |
| 50 |
600519 |
贵州茅台 |
0.71% |
0.07 |
98.67 |
0.76% |
--- |
| 51 |
000708 |
中信特钢 |
0.69% |
8.17 |
96.08 |
0.74% |
--- |
| 52 |
002463 |
沪电股份 |
0.68% |
2.23 |
94.95 |
0.73% |
--- |
| 53 |
300777 |
中简科技 |
0.66% |
2.55 |
92.44 |
0.71% |
--- |
| 54 |
601211 |
国泰海通 |
0.66% |
4.77 |
91.39 |
0.71% |
--- |
| 55 |
300017 |
网宿科技 |
0.61% |
7.95 |
85.22 |
0.66% |
--- |
| 56 |
002179 |
中航光电 |
0.58% |
2.00 |
80.72 |
0.62% |
--- |
| 57 |
603236 |
移远通信 |
0.57% |
0.92 |
78.94 |
0.61% |
--- |
| 58 |
601098 |
中南传媒 |
0.54% |
5.75 |
75.44 |
0.58% |
--- |
| 59 |
002138 |
顺络电子 |
0.52% |
2.58 |
72.55 |
0.56% |
--- |
| 60 |
688088 |
虹软科技 |
0.52% |
1.50 |
72.28 |
0.56% |
--- |
| 61 |
002594 |
比亚迪 |
0.50% |
0.21 |
69.70 |
0.54% |
--- |
| 62 |
300548 |
长芯博创 |
0.48% |
1.00 |
66.77 |
0.52% |
--- |
| 63 |
600031 |
三一重工 |
0.47% |
3.62 |
64.98 |
0.50% |
--- |
| 64 |
600958 |
东方证券 |
0.44% |
6.32 |
61.14 |
0.47% |
--- |
| 65 |
600875 |
东方电气 |
0.43% |
3.54 |
59.34 |
0.46% |
--- |
| 66 |
300972 |
万辰集团 |
0.39% |
0.30 |
54.07 |
0.42% |
--- |
| 67 |
603766 |
隆鑫通用 |
0.38% |
4.11 |
52.44 |
0.40% |
--- |
| 68 |
600887 |
伊利股份 |
0.38% |
1.88 |
52.41 |
0.40% |
--- |
| 69 |
000333 |
美的集团 |
0.37% |
0.71 |
51.26 |
0.40% |
--- |
| 70 |
000425 |
徐工机械 |
0.37% |
6.65 |
51.67 |
0.40% |
--- |
| 71 |
002142 |
宁波银行 |
0.36% |
1.83 |
50.07 |
0.39% |
--- |
| 72 |
600600 |
青岛啤酒 |
0.36% |
0.73 |
50.71 |
0.39% |
--- |
| 73 |
002402 |
和而泰 |
0.36% |
2.18 |
50.51 |
0.39% |
--- |
| 74 |
002249 |
大洋电机 |
0.33% |
6.90 |
45.40 |
0.35% |
--- |
| 75 |
601298 |
青岛港 |
0.32% |
5.13 |
44.58 |
0.34% |
--- |
| 76 |
000921 |
海信家电 |
0.32% |
1.73 |
44.46 |
0.34% |
--- |
| 77 |
600398 |
海澜之家 |
0.28% |
5.58 |
38.84 |
0.30% |
--- |
| 78 |
600176 |
中国巨石 |
0.28% |
3.46 |
39.44 |
0.30% |
--- |
| 79 |
002230 |
科大讯飞 |
0.28% |
0.82 |
39.26 |
0.30% |
--- |
| 80 |
688111 |
金山办公 |
0.28% |
0.14 |
39.21 |
0.30% |
--- |
| 81 |
000568 |
泸州老窖 |
0.28% |
0.34 |
38.56 |
0.30% |
--- |
| 82 |
002906 |
华阳集团 |
0.23% |
0.97 |
31.53 |
0.24% |
--- |
| 83 |
002126 |
银轮股份 |
0.23% |
1.34 |
32.54 |
0.25% |
--- |
| 84 |
002709 |
天赐材料 |
0.23% |
1.79 |
32.43 |
0.25% |
--- |
| 85 |
603893 |
瑞芯微 |
0.23% |
0.21 |
31.89 |
0.25% |
--- |
| 86 |
300035 |
中科电气 |
0.19% |
1.56 |
26.33 |
0.20% |
--- |
| 87 |
000157 |
中联重科 |
0.18% |
3.52 |
25.45 |
0.20% |
--- |
| 88 |
002001 |
新和成 |
0.18% |
1.21 |
25.74 |
0.20% |
--- |
| 89 |
600369 |
西南证券 |
0.17% |
5.30 |
23.05 |
0.18% |
--- |
| 90 |
601162 |
天风证券 |
0.16% |
4.53 |
22.33 |
0.17% |
--- |
| 91 |
603809 |
豪能股份 |
0.15% |
1.33 |
20.35 |
0.16% |
--- |
| 92 |
600941 |
中国移动 |
0.14% |
0.17 |
19.13 |
0.15% |
--- |
| 93 |
000792 |
盐湖股份 |
0.14% |
1.18 |
20.15 |
0.16% |
--- |
| 94 |
002683 |
广东宏大 |
0.14% |
0.59 |
20.02 |
0.15% |
--- |
| 95 |
002532 |
天山铝业 |
0.14% |
2.35 |
19.53 |
0.15% |
--- |
| 96 |
000538 |
云南白药 |
0.14% |
0.35 |
19.53 |
0.15% |
--- |
| 97 |
001301 |
尚太科技 |
0.14% |
0.39 |
19.02 |
0.15% |
--- |
| 98 |
601788 |
光大证券 |
0.11% |
0.86 |
15.46 |
0.12% |
--- |
| 99 |
603444 |
吉比特 |
0.11% |
0.05 |
15.10 |
0.12% |
--- |
| 100 |
300570 |
太辰光 |
0.10% |
0.14 |
13.49 |
0.10% |
--- |
| 101 |
603296 |
华勤技术 |
0.10% |
0.18 |
14.52 |
0.11% |
--- |
| 102 |
300502 |
新易盛 |
0.10% |
0.11 |
14.43 |
0.11% |
--- |
| 103 |
002558 |
巨人网络 |
0.10% |
0.61 |
14.37 |
0.11% |
--- |
| 104 |
001696 |
宗申动力 |
0.10% |
0.61 |
13.69 |
0.11% |
--- |
| 105 |
300001 |
特锐德 |
0.10% |
0.56 |
13.42 |
0.10% |
--- |
| 106 |
603259 |
药明康德 |
0.09% |
0.19 |
13.21 |
0.10% |
--- |
| 107 |
000977 |
浪潮信息 |
0.09% |
0.26 |
13.23 |
0.10% |
--- |
| 108 |
688188 |
柏楚电子 |
0.09% |
0.10 |
13.17 |
0.10% |
--- |
| 109 |
603087 |
甘李药业 |
0.09% |
0.24 |
13.15 |
0.10% |
--- |
| 110 |
000657 |
中钨高新 |
0.09% |
1.10 |
13.05 |
0.10% |
--- |
| 111 |
601138 |
工业富联 |
0.09% |
0.61 |
13.04 |
0.10% |
--- |
| 112 |
300408 |
三环集团 |
0.09% |
0.39 |
13.03 |
0.10% |
--- |
| 113 |
600150 |
中国船舶 |
0.09% |
0.40 |
13.02 |
0.10% |
--- |
| 114 |
000063 |
中兴通讯 |
0.09% |
0.40 |
13.00 |
0.10% |
--- |
| 115 |
601766 |
中国中车 |
0.09% |
1.84 |
12.95 |
0.10% |
--- |
| 116 |
603993 |
洛阳钼业 |
0.09% |
1.53 |
12.88 |
0.10% |
--- |
| 117 |
601615 |
明阳智能 |
0.09% |
1.12 |
12.87 |
0.10% |
--- |
| 118 |
603288 |
海天味业 |
0.09% |
0.33 |
12.84 |
0.10% |
--- |
| 119 |
002245 |
蔚蓝锂芯 |
0.09% |
1.00 |
12.83 |
0.10% |
--- |
| 120 |
002497 |
雅化集团 |
0.09% |
1.11 |
12.65 |
0.10% |
--- |
| 121 |
601799 |
星宇股份 |
0.09% |
0.10 |
12.50 |
0.10% |
--- |
| 122 |
600809 |
山西汾酒 |
0.09% |
0.07 |
12.35 |
0.10% |
--- |
| 123 |
000975 |
山金国际 |
0.05% |
0.34 |
6.44 |
0.05% |
--- |
| 124 |
002415 |
海康威视 |
0.05% |
0.23 |
6.38 |
0.05% |
--- |
| 125 |
601601 |
中国太保 |
0.05% |
0.17 |
6.38 |
0.05% |
--- |
| 126 |
600392 |
盛和资源 |
0.05% |
0.50 |
6.58 |
0.05% |
--- |
| 127 |
000988 |
华工科技 |
0.05% |
0.14 |
6.58 |
0.05% |
--- |
| 128 |
600919 |
江苏银行 |
0.05% |
0.54 |
6.45 |
0.05% |
--- |
| 129 |
688120 |
华海清科 |
0.05% |
0.04 |
6.75 |
0.05% |
--- |
| 130 |
688411 |
海博思创 |
0.03% |
0.06 |
4.68 |
0.04% |
--- |
| 131 |
688545 |
兴福电子 |
0.02% |
0.10 |
2.68 |
0.02% |
--- |
| 132 |
301275 |
汉朔科技 |
0.02% |
0.04 |
2.23 |
0.02% |
--- |
| 133 |
001356 |
富岭股份 |
0.01% |
0.07 |
1.02 |
0.01% |
--- |
| 134 |
301658 |
首航新能 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 135 |
301665 |
泰禾股份 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
| 136 |
688755 |
汉邦科技 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
| 137 |
001382 |
新亚电缆 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
| 138 |
301173 |
毓恬冠佳 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
| 139 |
688775 |
影石创新 |
0.01% |
0.01 |
1.75 |
0.01% |
--- |
| 140 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 141 |
301479 |
弘景光电 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
| 142 |
001388 |
信通电子 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
| 143 |
301535 |
浙江华远 |
0.01% |
0.07 |
1.39 |
0.01% |
--- |
| 144 |
688757 |
胜科纳米 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
| 145 |
301501 |
恒鑫生活 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 146 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 147 |
301678 |
新恒汇 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 148 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 149 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 150 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.59 |
0.00% |
--- |
| 151 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 152 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 153 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 154 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 155 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 156 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 157 |
603014 |
威高血净 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 158 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 159 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 160 |
603202 |
天有为 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 161 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 162 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 163 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 164 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
600060 |
海信视像 |
3.68% |
30.45 |
755.77 |
0.02% |
--- |
| 2 |
300001 |
特锐德 |
2.91% |
24.61 |
596.30 |
0.02% |
--- |
| 3 |
300502 |
新易盛 |
2.86% |
5.97 |
586.17 |
0.01% |
--- |
| 4 |
300476 |
胜宏科技 |
2.75% |
6.96 |
564.23 |
0.01% |
--- |
| 5 |
002594 |
比亚迪 |
2.72% |
1.49 |
558.60 |
0.00% |
--- |
| 6 |
603799 |
华友钴业 |
2.67% |
16.08 |
547.85 |
0.01% |
--- |
| 7 |
002001 |
新和成 |
2.61% |
23.90 |
534.98 |
0.01% |
--- |
| 8 |
000423 |
东阿阿胶 |
2.51% |
8.53 |
515.64 |
0.01% |
--- |
| 9 |
300750 |
宁德时代 |
2.45% |
1.99 |
503.35 |
0.00% |
--- |
| 10 |
000060 |
中金岭南 |
2.32% |
95.89 |
475.61 |
0.03% |
--- |
| 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 |
600060 |
海信视像 |
3.68% |
30.45 |
755.77 |
0.02% |
--- |
| 2 |
300001 |
特锐德 |
2.91% |
24.61 |
596.30 |
0.02% |
--- |
| 3 |
300502 |
新易盛 |
2.86% |
5.97 |
586.17 |
0.01% |
--- |
| 4 |
300476 |
胜宏科技 |
2.75% |
6.96 |
564.23 |
0.01% |
--- |
| 5 |
002594 |
比亚迪 |
2.72% |
1.49 |
558.60 |
0.00% |
--- |
| 6 |
603799 |
华友钴业 |
2.67% |
16.08 |
547.85 |
0.01% |
--- |
| 7 |
002001 |
新和成 |
2.61% |
23.90 |
534.98 |
0.01% |
--- |
| 8 |
000423 |
东阿阿胶 |
2.51% |
8.53 |
515.64 |
0.01% |
--- |
| 9 |
300750 |
宁德时代 |
2.45% |
1.99 |
503.35 |
0.00% |
--- |
| 10 |
000060 |
中金岭南 |
2.32% |
95.89 |
475.61 |
0.03% |
--- |
显示全部持仓明细>>