鹏华中证500指数增强I
(022819)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 |
002414 |
高德红外 |
1.66% |
318.79 |
4045.41 |
0.09% |
203.98 (63.99%) |
| 2 |
688772 |
珠海冠宇 |
1.59% |
247.60 |
3862.51 |
0.22% |
126.01 (50.89%) |
| 3 |
000729 |
燕京啤酒 |
1.53% |
283.28 |
3710.97 |
0.11% |
172.35 (60.84%) |
| 4 |
300003 |
乐普医疗 |
1.49% |
223.84 |
3626.21 |
0.14% |
63.73 (28.47%) |
| 5 |
688002 |
睿创微纳 |
1.46% |
35.14 |
3556.05 |
0.08% |
9.68 (27.55%) |
| 6 |
300037 |
新宙邦 |
1.37% |
59.05 |
3325.47 |
0.11% |
新增 |
| 7 |
600166 |
福田汽车 |
1.35% |
1116.27 |
3281.83 |
0.14% |
256.50 (22.98%) |
| 8 |
300450 |
先导智能 |
1.34% |
68.18 |
3252.19 |
0.04% |
新增 |
| 9 |
002008 |
大族激光 |
1.32% |
52.53 |
3219.04 |
0.05% |
-4.64 (-8.83%) |
| 10 |
002402 |
和而泰 |
1.23% |
100.07 |
2993.09 |
0.12% |
84.86 (84.80%) |
| 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 |
1.66% |
318.79 |
4045.41 |
0.09% |
203.98 (63.99%) |
| 2 |
688772 |
珠海冠宇 |
1.59% |
247.60 |
3862.51 |
0.22% |
126.01 (50.89%) |
| 3 |
000729 |
燕京啤酒 |
1.53% |
283.28 |
3710.97 |
0.11% |
172.35 (60.84%) |
| 4 |
300003 |
乐普医疗 |
1.49% |
223.84 |
3626.21 |
0.14% |
63.73 (28.47%) |
| 5 |
688002 |
睿创微纳 |
1.46% |
35.14 |
3556.05 |
0.08% |
9.68 (27.55%) |
| 6 |
300037 |
新宙邦 |
1.37% |
59.05 |
3325.47 |
0.11% |
新增 |
| 7 |
600166 |
福田汽车 |
1.35% |
1116.27 |
3281.83 |
0.14% |
256.50 (22.98%) |
| 8 |
300450 |
先导智能 |
1.34% |
68.18 |
3252.19 |
0.04% |
新增 |
| 9 |
002008 |
大族激光 |
1.32% |
52.53 |
3219.04 |
0.05% |
-4.64 (-8.83%) |
| 10 |
002402 |
和而泰 |
1.23% |
100.07 |
2993.09 |
0.12% |
84.86 (84.80%) |
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 |
688772 |
珠海冠宇 |
1.52% |
121.59 |
2617.84 |
1.75% |
新增 |
| 2 |
688002 |
睿创微纳 |
1.49% |
25.46 |
2566.22 |
1.72% |
新增 |
| 3 |
300003 |
乐普医疗 |
1.47% |
160.11 |
2531.34 |
1.70% |
67.62 (42.23%) |
| 4 |
600166 |
福田汽车 |
1.45% |
859.77 |
2510.53 |
1.68% |
新增 |
| 5 |
002436 |
兴森科技 |
1.41% |
114.67 |
2427.56 |
1.63% |
新增 |
| 6 |
002008 |
大族激光 |
1.36% |
57.17 |
2354.83 |
1.58% |
新增 |
| 7 |
603979 |
金诚信 |
1.34% |
30.32 |
2308.87 |
1.55% |
新增 |
| 8 |
002624 |
完美世界 |
1.29% |
136.48 |
2236.91 |
1.50% |
59.88 (43.87%) |
| 9 |
601108 |
财通证券 |
1.27% |
251.26 |
2190.99 |
1.47% |
新增 |
| 10 |
600378 |
昊华科技 |
1.23% |
66.61 |
2128.86 |
1.43% |
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 |
688772 |
珠海冠宇 |
1.52% |
121.59 |
2617.84 |
1.75% |
新增 |
| 2 |
688002 |
睿创微纳 |
1.49% |
25.46 |
2566.22 |
1.72% |
新增 |
| 3 |
300003 |
乐普医疗 |
1.47% |
160.11 |
2531.34 |
1.70% |
67.62 (42.23%) |
| 4 |
600166 |
福田汽车 |
1.45% |
859.77 |
2510.53 |
1.68% |
新增 |
| 5 |
002436 |
兴森科技 |
1.41% |
114.67 |
2427.56 |
1.63% |
新增 |
| 6 |
002008 |
大族激光 |
1.36% |
57.17 |
2354.83 |
1.58% |
新增 |
| 7 |
603979 |
金诚信 |
1.34% |
30.32 |
2308.87 |
1.55% |
新增 |
| 8 |
002624 |
完美世界 |
1.29% |
136.48 |
2236.91 |
1.50% |
59.88 (43.87%) |
| 9 |
601108 |
财通证券 |
1.27% |
251.26 |
2190.99 |
1.47% |
新增 |
| 10 |
600378 |
昊华科技 |
1.23% |
66.61 |
2128.86 |
1.43% |
新增 |
| 11 |
000050 |
深天马A |
1.21% |
232.26 |
2097.35 |
1.41% |
--- |
| 12 |
600549 |
厦门钨业 |
1.18% |
49.63 |
2037.85 |
1.37% |
--- |
| 13 |
300496 |
中科创达 |
1.16% |
29.80 |
2011.50 |
1.35% |
--- |
| 14 |
002410 |
广联达 |
1.12% |
154.43 |
1942.73 |
1.30% |
--- |
| 15 |
300073 |
当升科技 |
1.09% |
32.61 |
1884.86 |
1.26% |
--- |
| 16 |
002558 |
巨人网络 |
1.08% |
43.24 |
1871.86 |
1.25% |
--- |
| 17 |
600988 |
赤峰黄金 |
1.07% |
58.91 |
1840.35 |
1.23% |
--- |
| 18 |
002138 |
顺络电子 |
1.05% |
51.01 |
1812.42 |
1.21% |
--- |
| 19 |
603486 |
科沃斯 |
1.03% |
21.95 |
1770.93 |
1.19% |
--- |
| 20 |
600801 |
华新建材 |
0.99% |
69.54 |
1706.51 |
1.14% |
--- |
| 21 |
002414 |
高德红外 |
0.97% |
114.81 |
1684.22 |
1.13% |
--- |
| 22 |
002841 |
视源股份 |
0.93% |
40.52 |
1605.81 |
1.08% |
--- |
| 23 |
000733 |
振华科技 |
0.87% |
28.74 |
1506.26 |
1.01% |
--- |
| 24 |
300146 |
汤臣倍健 |
0.87% |
124.46 |
1494.76 |
1.00% |
--- |
| 25 |
300012 |
华测检测 |
0.86% |
109.31 |
1481.15 |
0.99% |
--- |
| 26 |
688322 |
奥比中光 |
0.85% |
16.34 |
1465.58 |
0.98% |
--- |
| 27 |
603816 |
顾家家居 |
0.81% |
45.39 |
1395.29 |
0.94% |
--- |
| 28 |
300604 |
长川科技 |
0.81% |
13.84 |
1402.13 |
0.94% |
--- |
| 29 |
600499 |
科达制造 |
0.79% |
97.99 |
1359.12 |
0.91% |
--- |
| 30 |
688220 |
翱捷科技 |
0.78% |
16.30 |
1346.93 |
0.90% |
--- |
| 31 |
002690 |
美亚光电 |
0.77% |
65.05 |
1338.08 |
0.90% |
--- |
| 32 |
600380 |
健康元 |
0.76% |
113.99 |
1316.58 |
0.88% |
--- |
| 33 |
000959 |
首钢股份 |
0.74% |
259.97 |
1273.85 |
0.85% |
--- |
| 34 |
000729 |
燕京啤酒 |
0.72% |
110.93 |
1245.74 |
0.83% |
--- |
| 35 |
600970 |
中材国际 |
0.72% |
119.52 |
1241.81 |
0.83% |
--- |
| 36 |
600282 |
南钢股份 |
0.71% |
232.03 |
1220.48 |
0.82% |
--- |
| 37 |
600332 |
白云山 |
0.70% |
47.07 |
1211.58 |
0.81% |
--- |
| 38 |
601865 |
福莱特 |
0.69% |
76.30 |
1195.62 |
0.80% |
--- |
| 39 |
300373 |
扬杰科技 |
0.68% |
17.31 |
1177.08 |
0.79% |
--- |
| 40 |
603233 |
大参林 |
0.65% |
63.36 |
1116.40 |
0.75% |
--- |
| 41 |
000887 |
中鼎股份 |
0.64% |
47.89 |
1111.53 |
0.74% |
--- |
| 42 |
002595 |
豪迈科技 |
0.63% |
12.87 |
1087.64 |
0.73% |
--- |
| 43 |
688049 |
炬芯科技 |
0.62% |
20.46 |
1076.13 |
0.72% |
--- |
| 44 |
688561 |
奇安信 |
0.62% |
29.97 |
1066.33 |
0.71% |
--- |
| 45 |
603659 |
璞泰来 |
0.61% |
38.83 |
1061.61 |
0.71% |
--- |
| 46 |
688578 |
艾力斯 |
0.61% |
10.17 |
1059.17 |
0.71% |
--- |
| 47 |
603379 |
三美股份 |
0.60% |
16.93 |
1027.99 |
0.69% |
--- |
| 48 |
600578 |
京能电力 |
0.60% |
203.46 |
1037.65 |
0.70% |
--- |
| 49 |
002080 |
中材科技 |
0.60% |
28.73 |
1044.05 |
0.70% |
--- |
| 50 |
688183 |
生益电子 |
0.59% |
10.74 |
1027.71 |
0.69% |
--- |
| 51 |
688017 |
绿的谐波 |
0.57% |
5.10 |
979.71 |
0.66% |
--- |
| 52 |
300207 |
欣旺达 |
0.56% |
37.08 |
969.64 |
0.65% |
--- |
| 53 |
000703 |
恒逸石化 |
0.55% |
88.98 |
958.31 |
0.64% |
--- |
| 54 |
000657 |
中钨高新 |
0.55% |
34.23 |
948.51 |
0.64% |
--- |
| 55 |
002517 |
恺英网络 |
0.54% |
42.57 |
931.01 |
0.62% |
--- |
| 56 |
601717 |
中创智领 |
0.54% |
37.66 |
924.55 |
0.62% |
--- |
| 57 |
000951 |
中国重汽 |
0.54% |
54.85 |
926.97 |
0.62% |
--- |
| 58 |
601991 |
大唐发电 |
0.54% |
266.59 |
930.40 |
0.62% |
--- |
| 59 |
002353 |
杰瑞股份 |
0.52% |
12.76 |
903.79 |
0.61% |
--- |
| 60 |
002299 |
圣农发展 |
0.52% |
54.10 |
894.81 |
0.60% |
--- |
| 61 |
000932 |
华菱钢铁 |
0.52% |
160.35 |
901.17 |
0.60% |
--- |
| 62 |
603298 |
杭叉集团 |
0.51% |
32.96 |
875.75 |
0.59% |
--- |
| 63 |
300458 |
全志科技 |
0.49% |
20.29 |
852.79 |
0.57% |
--- |
| 64 |
002152 |
广电运通 |
0.49% |
61.55 |
850.01 |
0.57% |
--- |
| 65 |
688599 |
天合光能 |
0.49% |
51.14 |
846.38 |
0.57% |
--- |
| 66 |
301080 |
百普赛斯 |
0.49% |
15.61 |
842.94 |
0.56% |
--- |
| 67 |
301031 |
中熔电气 |
0.48% |
7.44 |
835.23 |
0.56% |
--- |
| 68 |
600909 |
华安证券 |
0.48% |
121.84 |
826.10 |
0.55% |
--- |
| 69 |
600901 |
江苏金租 |
0.47% |
133.09 |
814.51 |
0.55% |
--- |
| 70 |
600132 |
重庆啤酒 |
0.47% |
15.62 |
815.99 |
0.55% |
--- |
| 71 |
300454 |
深信服 |
0.46% |
6.95 |
800.36 |
0.54% |
--- |
| 72 |
300857 |
协创数据 |
0.46% |
4.72 |
796.17 |
0.53% |
--- |
| 73 |
000513 |
丽珠集团 |
0.46% |
23.04 |
793.96 |
0.53% |
--- |
| 74 |
002156 |
通富微电 |
0.46% |
20.86 |
786.42 |
0.53% |
--- |
| 75 |
000783 |
长江证券 |
0.45% |
95.11 |
775.15 |
0.52% |
--- |
| 76 |
603728 |
鸣志电器 |
0.45% |
10.82 |
782.83 |
0.52% |
--- |
| 77 |
600885 |
宏发股份 |
0.45% |
25.62 |
778.79 |
0.52% |
--- |
| 78 |
688778 |
厦钨新能 |
0.43% |
9.63 |
745.28 |
0.50% |
--- |
| 79 |
688153 |
唯捷创芯 |
0.42% |
19.48 |
733.37 |
0.49% |
--- |
| 80 |
601019 |
山东出版 |
0.42% |
84.82 |
732.84 |
0.49% |
--- |
| 81 |
002293 |
罗莱生活 |
0.41% |
68.34 |
701.85 |
0.47% |
--- |
| 82 |
600546 |
山煤国际 |
0.41% |
70.13 |
707.61 |
0.47% |
--- |
| 83 |
600808 |
马钢股份 |
0.40% |
164.54 |
694.36 |
0.47% |
--- |
| 84 |
601168 |
西部矿业 |
0.40% |
25.15 |
695.15 |
0.47% |
--- |
| 85 |
300223 |
北京君正 |
0.39% |
6.34 |
672.29 |
0.45% |
--- |
| 86 |
301536 |
星宸科技 |
0.39% |
11.28 |
675.78 |
0.45% |
--- |
| 87 |
600486 |
扬农化工 |
0.38% |
9.40 |
652.27 |
0.44% |
--- |
| 88 |
002603 |
以岭药业 |
0.36% |
36.64 |
625.44 |
0.42% |
--- |
| 89 |
601628 |
中国人寿 |
0.35% |
13.30 |
605.15 |
0.41% |
--- |
| 90 |
603596 |
伯特利 |
0.35% |
11.86 |
608.06 |
0.41% |
--- |
| 91 |
601128 |
常熟银行 |
0.35% |
86.92 |
611.89 |
0.41% |
--- |
| 92 |
002202 |
金风科技 |
0.34% |
28.99 |
591.40 |
0.40% |
--- |
| 93 |
603766 |
隆鑫通用 |
0.34% |
36.33 |
585.28 |
0.39% |
--- |
| 94 |
603236 |
移远通信 |
0.34% |
6.07 |
579.14 |
0.39% |
--- |
| 95 |
688321 |
微芯生物 |
0.34% |
19.84 |
579.72 |
0.39% |
--- |
| 96 |
600583 |
海油工程 |
0.34% |
106.20 |
583.04 |
0.39% |
--- |
| 97 |
002402 |
和而泰 |
0.34% |
15.21 |
595.02 |
0.40% |
--- |
| 98 |
000009 |
中国宝安 |
0.34% |
59.53 |
586.37 |
0.39% |
--- |
| 99 |
600098 |
广州发展 |
0.34% |
91.12 |
595.92 |
0.40% |
--- |
| 100 |
688556 |
高测股份 |
0.33% |
49.50 |
565.25 |
0.38% |
--- |
| 101 |
001389 |
广合科技 |
0.33% |
6.98 |
569.78 |
0.38% |
--- |
| 102 |
000528 |
柳工 |
0.32% |
46.60 |
553.14 |
0.37% |
--- |
| 103 |
300972 |
万辰集团 |
0.32% |
2.72 |
546.91 |
0.37% |
--- |
| 104 |
000893 |
亚钾国际 |
0.32% |
11.59 |
555.97 |
0.37% |
--- |
| 105 |
300054 |
鼎龙股份 |
0.32% |
14.76 |
554.98 |
0.37% |
--- |
| 106 |
688702 |
盛科通信 |
0.32% |
3.91 |
554.52 |
0.37% |
--- |
| 107 |
600038 |
中直股份 |
0.32% |
15.32 |
553.51 |
0.37% |
--- |
| 108 |
300888 |
稳健医疗 |
0.32% |
14.58 |
551.71 |
0.37% |
--- |
| 109 |
689009 |
九号公司 |
0.32% |
10.06 |
559.51 |
0.37% |
--- |
| 110 |
600298 |
安琪酵母 |
0.32% |
12.77 |
558.56 |
0.37% |
--- |
| 111 |
002430 |
杭氧股份 |
0.31% |
17.89 |
534.23 |
0.36% |
--- |
| 112 |
002831 |
裕同科技 |
0.30% |
17.93 |
511.18 |
0.34% |
--- |
| 113 |
600060 |
海信视像 |
0.29% |
20.36 |
494.34 |
0.33% |
--- |
| 114 |
600873 |
梅花生物 |
0.28% |
48.29 |
489.18 |
0.33% |
--- |
| 115 |
600011 |
华能国际 |
0.27% |
63.44 |
473.26 |
0.32% |
--- |
| 116 |
688188 |
柏楚电子 |
0.26% |
3.32 |
451.43 |
0.30% |
--- |
| 117 |
002203 |
海亮股份 |
0.26% |
36.15 |
457.66 |
0.31% |
--- |
| 118 |
601872 |
招商轮船 |
0.26% |
50.28 |
451.51 |
0.30% |
--- |
| 119 |
601318 |
中国平安 |
0.26% |
6.53 |
446.65 |
0.30% |
--- |
| 120 |
000933 |
神火股份 |
0.26% |
16.23 |
445.84 |
0.30% |
--- |
| 121 |
002258 |
利尔化学 |
0.25% |
33.72 |
440.05 |
0.29% |
--- |
| 122 |
600141 |
兴发集团 |
0.25% |
12.58 |
435.02 |
0.29% |
--- |
| 123 |
688235 |
百济神州 |
0.25% |
1.64 |
440.50 |
0.30% |
--- |
| 124 |
688166 |
博瑞医药 |
0.25% |
8.69 |
426.55 |
0.29% |
--- |
| 125 |
300438 |
鹏辉能源 |
0.24% |
7.65 |
407.13 |
0.27% |
--- |
| 126 |
603444 |
吉比特 |
0.23% |
0.92 |
389.94 |
0.26% |
--- |
| 127 |
603901 |
永创智能 |
0.23% |
28.06 |
398.45 |
0.27% |
--- |
| 128 |
603737 |
三棵树 |
0.23% |
8.41 |
388.91 |
0.26% |
--- |
| 129 |
600496 |
精工钢构 |
0.23% |
95.09 |
394.62 |
0.26% |
--- |
| 130 |
002444 |
巨星科技 |
0.22% |
10.94 |
372.18 |
0.25% |
--- |
| 131 |
002916 |
深南电路 |
0.21% |
1.55 |
360.75 |
0.24% |
--- |
| 132 |
688095 |
福昕软件 |
0.21% |
4.15 |
370.06 |
0.25% |
--- |
| 133 |
002155 |
湖南黄金 |
0.21% |
17.29 |
364.65 |
0.24% |
--- |
| 134 |
300415 |
伊之密 |
0.20% |
13.42 |
349.73 |
0.23% |
--- |
| 135 |
300573 |
兴齐眼药 |
0.20% |
4.99 |
350.47 |
0.23% |
--- |
| 136 |
601336 |
新华保险 |
0.20% |
5.00 |
348.50 |
0.23% |
--- |
| 137 |
002939 |
长城证券 |
0.19% |
32.33 |
329.77 |
0.22% |
--- |
| 138 |
300389 |
艾比森 |
0.19% |
20.31 |
329.63 |
0.22% |
--- |
| 139 |
688084 |
晶品特装 |
0.19% |
4.02 |
332.86 |
0.22% |
--- |
| 140 |
002415 |
海康威视 |
0.19% |
11.13 |
332.12 |
0.22% |
--- |
| 141 |
300142 |
沃森生物 |
0.19% |
30.30 |
330.57 |
0.22% |
--- |
| 142 |
002273 |
水晶光电 |
0.18% |
12.47 |
313.25 |
0.21% |
--- |
| 143 |
603129 |
春风动力 |
0.18% |
1.10 |
306.55 |
0.21% |
--- |
| 144 |
603259 |
药明康德 |
0.18% |
3.40 |
308.18 |
0.21% |
--- |
| 145 |
301029 |
怡合达 |
0.17% |
10.86 |
288.01 |
0.19% |
--- |
| 146 |
688052 |
纳芯微 |
0.17% |
1.84 |
291.81 |
0.20% |
--- |
| 147 |
002993 |
奥海科技 |
0.16% |
6.23 |
272.31 |
0.18% |
--- |
| 148 |
600392 |
盛和资源 |
0.16% |
12.50 |
269.12 |
0.18% |
--- |
| 149 |
301095 |
广立微 |
0.16% |
3.78 |
271.06 |
0.18% |
--- |
| 150 |
002773 |
康弘药业 |
0.16% |
9.13 |
273.63 |
0.18% |
--- |
| 151 |
605589 |
圣泉集团 |
0.16% |
9.60 |
271.68 |
0.18% |
--- |
| 152 |
605020 |
永和股份 |
0.15% |
9.58 |
257.61 |
0.17% |
--- |
| 153 |
601233 |
桐昆股份 |
0.15% |
15.22 |
261.94 |
0.18% |
--- |
| 154 |
688512 |
慧智微 |
0.15% |
22.45 |
250.54 |
0.17% |
--- |
| 155 |
600764 |
中国海防 |
0.15% |
9.36 |
255.90 |
0.17% |
--- |
| 156 |
603160 |
汇顶科技 |
0.14% |
3.03 |
239.37 |
0.16% |
--- |
| 157 |
601958 |
金钼股份 |
0.14% |
16.02 |
249.59 |
0.17% |
--- |
| 158 |
600415 |
小商品城 |
0.14% |
14.86 |
237.02 |
0.16% |
--- |
| 159 |
688428 |
诺诚健华 |
0.13% |
10.84 |
222.44 |
0.15% |
--- |
| 160 |
002246 |
北化股份 |
0.13% |
12.23 |
220.38 |
0.15% |
--- |
| 161 |
002739 |
儒意电影 |
0.13% |
19.59 |
221.76 |
0.15% |
--- |
| 162 |
300567 |
精测电子 |
0.12% |
2.32 |
211.58 |
0.14% |
--- |
| 163 |
601117 |
中国化学 |
0.12% |
28.55 |
214.98 |
0.14% |
--- |
| 164 |
300041 |
回天新材 |
0.12% |
19.28 |
213.62 |
0.14% |
--- |
| 165 |
000543 |
皖能电力 |
0.12% |
26.48 |
210.52 |
0.14% |
--- |
| 166 |
688301 |
奕瑞科技 |
0.12% |
2.08 |
210.30 |
0.14% |
--- |
| 167 |
301358 |
湖南裕能 |
0.12% |
3.23 |
208.85 |
0.14% |
--- |
| 168 |
601577 |
长沙银行 |
0.12% |
21.52 |
208.74 |
0.14% |
--- |
| 169 |
688070 |
纵横股份 |
0.12% |
3.70 |
204.98 |
0.14% |
--- |
| 170 |
002281 |
光迅科技 |
0.12% |
2.90 |
202.85 |
0.14% |
--- |
| 171 |
688236 |
春立医疗 |
0.12% |
8.76 |
200.43 |
0.13% |
--- |
| 172 |
600030 |
中信证券 |
0.11% |
6.73 |
193.22 |
0.13% |
--- |
| 173 |
688062 |
迈威生物 |
0.11% |
4.86 |
186.96 |
0.13% |
--- |
| 174 |
601211 |
国泰海通 |
0.11% |
9.16 |
188.24 |
0.13% |
--- |
| 175 |
688065 |
凯赛生物 |
0.10% |
3.40 |
169.32 |
0.11% |
--- |
| 176 |
002850 |
科达利 |
0.10% |
1.12 |
176.80 |
0.12% |
--- |
| 177 |
300206 |
理邦仪器 |
0.10% |
13.72 |
175.48 |
0.12% |
--- |
| 178 |
300363 |
博腾股份 |
0.10% |
7.49 |
174.07 |
0.12% |
--- |
| 179 |
002945 |
华林证券 |
0.10% |
11.07 |
169.70 |
0.11% |
--- |
| 180 |
002039 |
黔源电力 |
0.09% |
8.28 |
150.45 |
0.10% |
--- |
| 181 |
000600 |
建投能源 |
0.08% |
16.94 |
144.50 |
0.10% |
--- |
| 182 |
601162 |
天风证券 |
0.08% |
31.18 |
129.71 |
0.09% |
--- |
| 183 |
002821 |
凯莱英 |
0.08% |
1.52 |
141.46 |
0.09% |
--- |
| 184 |
300763 |
锦浪科技 |
0.08% |
2.02 |
144.25 |
0.10% |
--- |
| 185 |
300395 |
菲利华 |
0.08% |
1.35 |
135.41 |
0.09% |
--- |
| 186 |
688639 |
华恒生物 |
0.08% |
4.32 |
140.62 |
0.09% |
--- |
| 187 |
002284 |
亚太股份 |
0.07% |
7.77 |
116.01 |
0.08% |
--- |
| 188 |
600933 |
爱柯迪 |
0.07% |
5.59 |
112.36 |
0.08% |
--- |
| 189 |
600906 |
财达证券 |
0.07% |
17.37 |
115.86 |
0.08% |
--- |
| 190 |
688347 |
华虹宏力 |
0.06% |
0.91 |
97.77 |
0.07% |
--- |
| 191 |
603699 |
纽威股份 |
0.06% |
1.93 |
100.30 |
0.07% |
--- |
| 192 |
601555 |
东吴证券 |
0.06% |
11.42 |
103.47 |
0.07% |
--- |
| 193 |
300775 |
三角防务 |
0.06% |
3.58 |
108.83 |
0.07% |
--- |
| 194 |
688018 |
乐鑫科技 |
0.06% |
0.58 |
98.60 |
0.07% |
--- |
| 195 |
688213 |
思特威 |
0.05% |
0.92 |
87.20 |
0.06% |
--- |
| 196 |
688700 |
东威科技 |
0.05% |
2.24 |
78.98 |
0.05% |
--- |
| 197 |
688063 |
派能科技 |
0.05% |
1.42 |
80.68 |
0.05% |
--- |
| 198 |
688677 |
海泰新光 |
0.05% |
1.88 |
81.14 |
0.05% |
--- |
| 199 |
688536 |
思瑞浦 |
0.05% |
0.52 |
83.14 |
0.06% |
--- |
| 200 |
002487 |
大金重工 |
0.05% |
1.71 |
88.80 |
0.06% |
--- |
| 201 |
301110 |
青木科技 |
0.05% |
1.26 |
83.39 |
0.06% |
--- |
| 202 |
002555 |
三七互娱 |
0.05% |
3.96 |
93.46 |
0.06% |
--- |
| 203 |
000997 |
新大陆 |
0.04% |
2.50 |
70.80 |
0.05% |
--- |
| 204 |
000960 |
锡业股份 |
0.04% |
2.38 |
66.35 |
0.04% |
--- |
| 205 |
688629 |
华丰科技 |
0.03% |
0.59 |
59.26 |
0.04% |
--- |
| 206 |
600563 |
法拉电子 |
0.03% |
0.57 |
59.82 |
0.04% |
--- |
| 207 |
300835 |
龙磁科技 |
0.03% |
0.90 |
59.02 |
0.04% |
--- |
| 208 |
300662 |
科锐国际 |
0.03% |
2.18 |
55.22 |
0.04% |
--- |
| 209 |
600352 |
浙江龙盛 |
0.03% |
5.18 |
55.22 |
0.04% |
--- |
| 210 |
300850 |
新强联 |
0.03% |
1.29 |
53.37 |
0.04% |
--- |
| 211 |
301283 |
聚胶股份 |
0.03% |
1.10 |
52.56 |
0.04% |
--- |
| 212 |
603187 |
海容冷链 |
0.03% |
3.24 |
50.84 |
0.03% |
--- |
| 213 |
300098 |
高新兴 |
0.03% |
8.26 |
50.39 |
0.03% |
--- |
| 214 |
600930 |
华电新能 |
0.03% |
7.43 |
46.34 |
0.03% |
--- |
| 215 |
300790 |
宇瞳光学 |
0.03% |
1.49 |
44.57 |
0.03% |
--- |
| 216 |
688297 |
中无人机 |
0.02% |
0.88 |
42.26 |
0.03% |
--- |
| 217 |
688795 |
摩尔线程 |
0.02% |
0.09 |
38.21 |
0.03% |
--- |
| 218 |
600507 |
方大特钢 |
0.02% |
6.11 |
35.99 |
0.02% |
--- |
| 219 |
688192 |
迪哲医药 |
0.02% |
0.56 |
32.26 |
0.02% |
--- |
| 220 |
688280 |
精进电动 |
0.02% |
3.66 |
31.84 |
0.02% |
--- |
| 221 |
002803 |
吉宏股份 |
0.02% |
1.69 |
27.65 |
0.02% |
--- |
| 222 |
600007 |
中国国贸 |
0.01% |
1.23 |
24.38 |
0.02% |
--- |
| 223 |
688783 |
西安奕材 |
0.01% |
1.30 |
23.91 |
0.02% |
--- |
| 224 |
603799 |
华友钴业 |
0.01% |
0.32 |
21.84 |
0.01% |
--- |
| 225 |
300791 |
仙乐健康 |
0.01% |
0.60 |
15.52 |
0.01% |
--- |
| 226 |
600315 |
上海家化 |
0.01% |
0.65 |
14.64 |
0.01% |
--- |
| 227 |
301656 |
联合动力 |
0.01% |
0.48 |
12.26 |
0.01% |
--- |
| 228 |
688099 |
晶晨股份 |
0.01% |
0.10 |
8.72 |
0.01% |
--- |
| 229 |
688729 |
屹唐股份 |
0.00% |
0.16 |
3.79 |
0.00% |
--- |
| 230 |
000415 |
渤海租赁 |
0.00% |
0.82 |
3.32 |
0.00% |
--- |
| 231 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 232 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 233 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 234 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 235 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 236 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 237 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 238 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 239 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 240 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 241 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 242 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 243 |
002206 |
海利得 |
0.00% |
1.42 |
8.28 |
0.01% |
--- |
| 244 |
300428 |
立中集团 |
0.00% |
0.30 |
7.00 |
0.00% |
--- |
| 245 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 246 |
603939 |
益丰药房 |
0.00% |
0.22 |
4.78 |
0.00% |
--- |
| 247 |
002734 |
利民股份 |
0.00% |
0.29 |
4.62 |
0.00% |
--- |
| 248 |
300058 |
蓝色光标 |
0.00% |
0.34 |
3.92 |
0.00% |
--- |
| 249 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 250 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 251 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 252 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
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 |
1.53% |
92.49 |
1620.42 |
0.06% |
新增 |
| 2 |
601456 |
国联民生 |
1.49% |
140.68 |
1571.40 |
0.05% |
102.95 (73.18%) |
| 3 |
603659 |
璞泰来 |
1.44% |
49.03 |
1516.01 |
0.02% |
28.99 (59.13%) |
| 4 |
300496 |
中科创达 |
1.44% |
19.64 |
1525.64 |
0.05% |
13.04 (66.40%) |
| 5 |
689009 |
九号公司 |
1.41% |
22.20 |
1485.51 |
0.04% |
13.37 (60.19%) |
| 6 |
688099 |
晶晨股份 |
1.40% |
13.28 |
1476.47 |
0.03% |
12.70 (95.63%) |
| 7 |
002624 |
完美世界 |
1.39% |
76.60 |
1467.66 |
0.04% |
43.51 (56.80%) |
| 8 |
002056 |
横店东磁 |
1.36% |
70.15 |
1437.37 |
0.04% |
68.28 (97.33%) |
| 9 |
688122 |
西部超导 |
1.30% |
21.09 |
1372.75 |
0.03% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.22% |
32.60 |
1289.33 |
0.04% |
20.67 (63.40%) |
| 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 |
1.53% |
92.49 |
1620.42 |
0.06% |
新增 |
| 2 |
601456 |
国联民生 |
1.49% |
140.68 |
1571.40 |
0.05% |
102.95 (73.18%) |
| 3 |
603659 |
璞泰来 |
1.44% |
49.03 |
1516.01 |
0.02% |
28.99 (59.13%) |
| 4 |
300496 |
中科创达 |
1.44% |
19.64 |
1525.64 |
0.05% |
13.04 (66.40%) |
| 5 |
689009 |
九号公司 |
1.41% |
22.20 |
1485.51 |
0.04% |
13.37 (60.19%) |
| 6 |
688099 |
晶晨股份 |
1.40% |
13.28 |
1476.47 |
0.03% |
12.70 (95.63%) |
| 7 |
002624 |
完美世界 |
1.39% |
76.60 |
1467.66 |
0.04% |
43.51 (56.80%) |
| 8 |
002056 |
横店东磁 |
1.36% |
70.15 |
1437.37 |
0.04% |
68.28 (97.33%) |
| 9 |
688122 |
西部超导 |
1.30% |
21.09 |
1372.75 |
0.03% |
新增 |
| 10 |
600298 |
安琪酵母 |
1.22% |
32.60 |
1289.33 |
0.04% |
20.67 (63.40%) |
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 |
300604 |
长川科技 |
1.61% |
13.85 |
622.00 |
1.92% |
0.86 (6.21%) |
| 2 |
600499 |
科达制造 |
1.48% |
58.13 |
569.67 |
1.75% |
新增 |
| 3 |
689009 |
九号公司 |
1.36% |
8.84 |
523.06 |
1.61% |
新增 |
| 4 |
002138 |
顺络电子 |
1.35% |
18.47 |
519.27 |
1.60% |
新增 |
| 5 |
300207 |
欣旺达 |
1.34% |
25.77 |
516.95 |
1.59% |
-1.42 (-5.51%) |
| 6 |
000050 |
深天马A |
1.33% |
59.98 |
511.03 |
1.57% |
-7.72 (-12.87%) |
| 7 |
000959 |
首钢股份 |
1.33% |
150.82 |
512.79 |
1.58% |
新增 |
| 8 |
002080 |
中材科技 |
1.31% |
25.93 |
505.63 |
1.56% |
新增 |
| 9 |
002624 |
完美世界 |
1.30% |
33.09 |
501.98 |
1.55% |
新增 |
| 10 |
600143 |
金发科技 |
1.30% |
48.80 |
503.13 |
1.55% |
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 |
300604 |
长川科技 |
1.61% |
13.85 |
622.00 |
1.92% |
0.86 (6.21%) |
| 2 |
600499 |
科达制造 |
1.48% |
58.13 |
569.67 |
1.75% |
新增 |
| 3 |
689009 |
九号公司 |
1.36% |
8.84 |
523.06 |
1.61% |
新增 |
| 4 |
002138 |
顺络电子 |
1.35% |
18.47 |
519.27 |
1.60% |
新增 |
| 5 |
300207 |
欣旺达 |
1.34% |
25.77 |
516.95 |
1.59% |
-1.42 (-5.51%) |
| 6 |
000050 |
深天马A |
1.33% |
59.98 |
511.03 |
1.57% |
-7.72 (-12.87%) |
| 7 |
000959 |
首钢股份 |
1.33% |
150.82 |
512.79 |
1.58% |
新增 |
| 8 |
002080 |
中材科技 |
1.31% |
25.93 |
505.63 |
1.56% |
新增 |
| 9 |
002624 |
完美世界 |
1.30% |
33.09 |
501.98 |
1.55% |
新增 |
| 10 |
600143 |
金发科技 |
1.30% |
48.80 |
503.13 |
1.55% |
新增 |
| 11 |
002532 |
天山铝业 |
1.23% |
57.14 |
474.83 |
1.46% |
--- |
| 12 |
601991 |
大唐发电 |
1.21% |
146.82 |
465.42 |
1.43% |
--- |
| 13 |
002926 |
华西证券 |
1.18% |
51.11 |
456.92 |
1.41% |
--- |
| 14 |
600380 |
健康元 |
1.16% |
40.70 |
448.92 |
1.38% |
--- |
| 15 |
688220 |
翱捷科技 |
1.10% |
5.42 |
424.68 |
1.31% |
--- |
| 16 |
600298 |
安琪酵母 |
1.09% |
11.93 |
419.58 |
1.29% |
--- |
| 17 |
300888 |
稳健医疗 |
1.09% |
10.26 |
421.60 |
1.30% |
--- |
| 18 |
002202 |
金风科技 |
1.08% |
40.68 |
416.97 |
1.28% |
--- |
| 19 |
603444 |
吉比特 |
1.04% |
1.33 |
401.59 |
1.24% |
--- |
| 20 |
000729 |
燕京啤酒 |
1.03% |
30.58 |
395.40 |
1.22% |
--- |
| 21 |
300573 |
兴齐眼药 |
1.03% |
7.63 |
395.36 |
1.22% |
--- |
| 22 |
000783 |
长江证券 |
1.01% |
56.12 |
388.91 |
1.20% |
--- |
| 23 |
601456 |
国联民生 |
1.01% |
37.73 |
390.51 |
1.20% |
--- |
| 24 |
000988 |
华工科技 |
1.01% |
8.27 |
388.77 |
1.20% |
--- |
| 25 |
688608 |
恒玄科技 |
0.99% |
1.10 |
382.78 |
1.18% |
--- |
| 26 |
300496 |
中科创达 |
0.98% |
6.60 |
377.65 |
1.16% |
--- |
| 27 |
603659 |
璞泰来 |
0.98% |
20.04 |
376.35 |
1.16% |
--- |
| 28 |
002410 |
广联达 |
0.95% |
27.32 |
366.36 |
1.13% |
--- |
| 29 |
600258 |
首旅酒店 |
0.95% |
25.92 |
366.25 |
1.13% |
--- |
| 30 |
600578 |
京能电力 |
0.93% |
79.78 |
358.21 |
1.10% |
--- |
| 31 |
600704 |
物产中大 |
0.92% |
67.19 |
354.09 |
1.09% |
--- |
| 32 |
000893 |
亚钾国际 |
0.90% |
11.46 |
345.40 |
1.06% |
--- |
| 33 |
300373 |
扬杰科技 |
0.84% |
6.26 |
324.89 |
1.00% |
--- |
| 34 |
002841 |
视源股份 |
0.82% |
9.18 |
317.63 |
0.98% |
--- |
| 35 |
002025 |
航天电器 |
0.80% |
6.02 |
309.49 |
0.95% |
--- |
| 36 |
300866 |
安克创新 |
0.78% |
2.63 |
299.34 |
0.92% |
--- |
| 37 |
600299 |
安迪苏 |
0.76% |
30.28 |
292.20 |
0.90% |
--- |
| 38 |
603486 |
科沃斯 |
0.75% |
4.98 |
289.99 |
0.89% |
--- |
| 39 |
002939 |
长城证券 |
0.73% |
33.75 |
282.82 |
0.87% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.73% |
8.03 |
281.05 |
0.87% |
--- |
| 41 |
300017 |
网宿科技 |
0.67% |
24.28 |
260.28 |
0.80% |
--- |
| 42 |
002517 |
恺英网络 |
0.66% |
13.21 |
255.09 |
0.79% |
--- |
| 43 |
601168 |
西部矿业 |
0.66% |
15.28 |
254.11 |
0.78% |
--- |
| 44 |
600487 |
亨通光电 |
0.65% |
16.39 |
250.77 |
0.77% |
--- |
| 45 |
600498 |
烽火通信 |
0.64% |
11.76 |
247.31 |
0.76% |
--- |
| 46 |
688772 |
珠海冠宇 |
0.64% |
17.37 |
248.24 |
0.76% |
--- |
| 47 |
600109 |
国金证券 |
0.63% |
27.51 |
241.26 |
0.74% |
--- |
| 48 |
601665 |
齐鲁银行 |
0.63% |
38.48 |
243.22 |
0.75% |
--- |
| 49 |
600873 |
梅花生物 |
0.61% |
21.91 |
234.22 |
0.72% |
--- |
| 50 |
300662 |
科锐国际 |
0.61% |
7.89 |
234.41 |
0.72% |
--- |
| 51 |
688249 |
晶合集成 |
0.60% |
11.51 |
233.31 |
0.72% |
--- |
| 52 |
000921 |
海信家电 |
0.60% |
9.03 |
232.07 |
0.71% |
--- |
| 53 |
603939 |
益丰药房 |
0.57% |
9.00 |
220.23 |
0.68% |
--- |
| 54 |
000513 |
丽珠集团 |
0.56% |
5.94 |
214.08 |
0.66% |
--- |
| 55 |
600563 |
法拉电子 |
0.55% |
1.93 |
210.54 |
0.65% |
--- |
| 56 |
600885 |
宏发股份 |
0.54% |
9.39 |
209.45 |
0.64% |
--- |
| 57 |
603596 |
伯特利 |
0.54% |
3.94 |
207.60 |
0.64% |
--- |
| 58 |
300054 |
鼎龙股份 |
0.53% |
7.14 |
204.78 |
0.63% |
--- |
| 59 |
300476 |
胜宏科技 |
0.52% |
1.50 |
201.57 |
0.62% |
--- |
| 60 |
002821 |
凯莱英 |
0.52% |
2.29 |
202.09 |
0.62% |
--- |
| 61 |
300454 |
深信服 |
0.52% |
2.13 |
200.60 |
0.62% |
--- |
| 62 |
002803 |
吉宏股份 |
0.49% |
13.36 |
190.51 |
0.59% |
--- |
| 63 |
300363 |
博腾股份 |
0.48% |
10.76 |
183.78 |
0.57% |
--- |
| 64 |
002603 |
以岭药业 |
0.48% |
13.22 |
186.40 |
0.57% |
--- |
| 65 |
000878 |
云南铜业 |
0.48% |
14.54 |
184.95 |
0.57% |
--- |
| 66 |
002318 |
久立特材 |
0.47% |
7.76 |
181.51 |
0.56% |
--- |
| 67 |
603816 |
顾家家居 |
0.47% |
7.10 |
181.19 |
0.56% |
--- |
| 68 |
603236 |
移远通信 |
0.46% |
2.05 |
175.89 |
0.54% |
--- |
| 69 |
603565 |
中谷物流 |
0.46% |
18.41 |
175.82 |
0.54% |
--- |
| 70 |
688258 |
卓易信息 |
0.45% |
3.61 |
174.83 |
0.54% |
--- |
| 71 |
603529 |
爱玛科技 |
0.45% |
5.05 |
173.72 |
0.53% |
--- |
| 72 |
600699 |
均胜电子 |
0.45% |
9.92 |
173.00 |
0.53% |
--- |
| 73 |
300768 |
迪普科技 |
0.44% |
9.82 |
168.47 |
0.52% |
--- |
| 74 |
688469 |
芯联集成 |
0.44% |
35.48 |
169.24 |
0.52% |
--- |
| 75 |
300285 |
国瓷材料 |
0.44% |
9.67 |
167.77 |
0.52% |
--- |
| 76 |
000553 |
安道麦A |
0.43% |
22.84 |
164.90 |
0.51% |
--- |
| 77 |
603766 |
隆鑫通用 |
0.43% |
12.87 |
164.22 |
0.51% |
--- |
| 78 |
300232 |
洲明科技 |
0.43% |
22.95 |
166.16 |
0.51% |
--- |
| 79 |
600906 |
财达证券 |
0.42% |
23.98 |
163.54 |
0.50% |
--- |
| 80 |
688425 |
铁建重工 |
0.42% |
39.46 |
161.00 |
0.50% |
--- |
| 81 |
603858 |
步长制药 |
0.41% |
9.65 |
156.72 |
0.48% |
--- |
| 82 |
600021 |
上海电力 |
0.41% |
18.18 |
159.80 |
0.49% |
--- |
| 83 |
000960 |
锡业股份 |
0.41% |
10.39 |
158.97 |
0.49% |
--- |
| 84 |
600004 |
白云机场 |
0.39% |
16.49 |
150.06 |
0.46% |
--- |
| 85 |
601233 |
桐昆股份 |
0.38% |
13.87 |
147.02 |
0.45% |
--- |
| 86 |
300140 |
节能环境 |
0.37% |
23.31 |
143.82 |
0.44% |
--- |
| 87 |
688114 |
华大智造 |
0.36% |
2.16 |
140.03 |
0.43% |
--- |
| 88 |
600517 |
国网英大 |
0.35% |
26.27 |
133.98 |
0.41% |
--- |
| 89 |
002831 |
裕同科技 |
0.35% |
5.76 |
134.90 |
0.42% |
--- |
| 90 |
600968 |
海油发展 |
0.34% |
32.16 |
131.21 |
0.40% |
--- |
| 91 |
600153 |
建发股份 |
0.34% |
12.54 |
130.04 |
0.40% |
--- |
| 92 |
688582 |
芯动联科 |
0.33% |
1.90 |
127.68 |
0.39% |
--- |
| 93 |
688668 |
鼎通科技 |
0.33% |
2.02 |
126.17 |
0.39% |
--- |
| 94 |
600535 |
天士力 |
0.32% |
7.78 |
121.76 |
0.37% |
--- |
| 95 |
688213 |
思特威 |
0.32% |
1.20 |
122.66 |
0.38% |
--- |
| 96 |
001914 |
招商积余 |
0.32% |
9.91 |
122.59 |
0.38% |
--- |
| 97 |
688100 |
威胜信息 |
0.31% |
3.22 |
119.30 |
0.37% |
--- |
| 98 |
600398 |
海澜之家 |
0.31% |
17.36 |
120.83 |
0.37% |
--- |
| 99 |
600808 |
马钢股份 |
0.31% |
34.60 |
119.37 |
0.37% |
--- |
| 100 |
603345 |
安井食品 |
0.31% |
1.48 |
119.02 |
0.37% |
--- |
| 101 |
300058 |
蓝色光标 |
0.30% |
17.83 |
116.94 |
0.36% |
--- |
| 102 |
300623 |
捷捷微电 |
0.30% |
3.89 |
116.03 |
0.36% |
--- |
| 103 |
601128 |
常熟银行 |
0.29% |
14.96 |
110.29 |
0.34% |
--- |
| 104 |
301171 |
易点天下 |
0.29% |
4.24 |
113.34 |
0.35% |
--- |
| 105 |
688475 |
萤石网络 |
0.29% |
3.54 |
111.58 |
0.34% |
--- |
| 106 |
603979 |
金诚信 |
0.29% |
2.37 |
110.06 |
0.34% |
--- |
| 107 |
000728 |
国元证券 |
0.28% |
13.55 |
106.91 |
0.33% |
--- |
| 108 |
688311 |
盟升电子 |
0.28% |
2.54 |
109.35 |
0.34% |
--- |
| 109 |
002739 |
儒意电影 |
0.28% |
9.38 |
107.21 |
0.33% |
--- |
| 110 |
002595 |
豪迈科技 |
0.28% |
1.80 |
106.60 |
0.33% |
--- |
| 111 |
603650 |
彤程新材 |
0.27% |
3.21 |
103.20 |
0.32% |
--- |
| 112 |
000528 |
柳工 |
0.27% |
10.76 |
103.40 |
0.32% |
--- |
| 113 |
300529 |
健帆生物 |
0.26% |
4.66 |
100.52 |
0.31% |
--- |
| 114 |
603379 |
三美股份 |
0.25% |
2.00 |
96.24 |
0.30% |
--- |
| 115 |
002597 |
金禾实业 |
0.25% |
4.14 |
97.50 |
0.30% |
--- |
| 116 |
601555 |
东吴证券 |
0.24% |
10.55 |
92.31 |
0.28% |
--- |
| 117 |
688208 |
道通科技 |
0.23% |
2.96 |
90.55 |
0.28% |
--- |
| 118 |
301080 |
百普赛斯 |
0.23% |
1.25 |
89.41 |
0.28% |
--- |
| 119 |
688521 |
芯原股份 |
0.22% |
0.88 |
84.92 |
0.26% |
--- |
| 120 |
000636 |
风华高科 |
0.22% |
6.26 |
86.01 |
0.26% |
--- |
| 121 |
002432 |
九安医疗 |
0.22% |
2.30 |
83.79 |
0.26% |
--- |
| 122 |
600361 |
创新新材 |
0.21% |
19.85 |
79.20 |
0.24% |
--- |
| 123 |
600866 |
星湖科技 |
0.21% |
11.78 |
81.40 |
0.25% |
--- |
| 124 |
688001 |
华兴源创 |
0.20% |
2.98 |
75.30 |
0.23% |
--- |
| 125 |
002683 |
广东宏大 |
0.19% |
2.21 |
75.01 |
0.23% |
--- |
| 126 |
600352 |
浙江龙盛 |
0.19% |
7.27 |
73.86 |
0.23% |
--- |
| 127 |
688049 |
炬芯科技 |
0.18% |
1.14 |
68.97 |
0.21% |
--- |
| 128 |
603298 |
杭叉集团 |
0.18% |
3.34 |
69.97 |
0.22% |
--- |
| 129 |
002155 |
湖南黄金 |
0.18% |
3.79 |
67.60 |
0.21% |
--- |
| 130 |
002690 |
美亚光电 |
0.17% |
3.78 |
63.82 |
0.20% |
--- |
| 131 |
002850 |
科达利 |
0.17% |
0.59 |
66.77 |
0.21% |
--- |
| 132 |
300558 |
贝达药业 |
0.17% |
1.14 |
66.06 |
0.20% |
--- |
| 133 |
002970 |
锐明技术 |
0.17% |
1.30 |
64.22 |
0.20% |
--- |
| 134 |
000825 |
太钢不锈 |
0.17% |
17.81 |
63.94 |
0.20% |
--- |
| 135 |
600067 |
冠城新材 |
0.16% |
21.10 |
62.88 |
0.19% |
--- |
| 136 |
000423 |
东阿阿胶 |
0.16% |
1.19 |
62.24 |
0.19% |
--- |
| 137 |
300595 |
欧普康视 |
0.16% |
4.00 |
61.08 |
0.19% |
--- |
| 138 |
002153 |
石基信息 |
0.15% |
6.55 |
56.72 |
0.17% |
--- |
| 139 |
002414 |
高德红外 |
0.15% |
5.65 |
57.91 |
0.18% |
--- |
| 140 |
000709 |
河钢股份 |
0.14% |
25.72 |
55.56 |
0.17% |
--- |
| 141 |
600141 |
兴发集团 |
0.14% |
2.72 |
55.84 |
0.17% |
--- |
| 142 |
301367 |
瑞迈特 |
0.14% |
0.63 |
52.98 |
0.16% |
--- |
| 143 |
600801 |
华新建材 |
0.13% |
4.19 |
49.61 |
0.15% |
--- |
| 144 |
688188 |
柏楚电子 |
0.13% |
0.37 |
48.98 |
0.15% |
--- |
| 145 |
688768 |
容知日新 |
0.12% |
1.02 |
45.28 |
0.14% |
--- |
| 146 |
688059 |
华锐精密 |
0.12% |
1.00 |
46.95 |
0.14% |
--- |
| 147 |
000598 |
兴蓉环境 |
0.12% |
6.16 |
44.41 |
0.14% |
--- |
| 148 |
688508 |
芯朋微 |
0.11% |
0.74 |
41.31 |
0.13% |
--- |
| 149 |
300416 |
苏试试验 |
0.11% |
2.95 |
42.27 |
0.13% |
--- |
| 150 |
300037 |
新宙邦 |
0.11% |
1.20 |
42.24 |
0.13% |
--- |
| 151 |
601155 |
新城控股 |
0.11% |
3.08 |
42.13 |
0.13% |
--- |
| 152 |
688099 |
晶晨股份 |
0.11% |
0.58 |
41.19 |
0.13% |
--- |
| 153 |
601696 |
中银证券 |
0.10% |
3.67 |
39.23 |
0.12% |
--- |
| 154 |
002284 |
亚太股份 |
0.10% |
3.61 |
39.89 |
0.12% |
--- |
| 155 |
600166 |
福田汽车 |
0.10% |
14.57 |
39.48 |
0.12% |
--- |
| 156 |
300677 |
英科医疗 |
0.10% |
1.65 |
39.07 |
0.12% |
--- |
| 157 |
601958 |
金钼股份 |
0.10% |
3.51 |
38.40 |
0.12% |
--- |
| 158 |
688181 |
八亿时空 |
0.10% |
1.19 |
37.03 |
0.11% |
--- |
| 159 |
600268 |
国电南自 |
0.10% |
4.71 |
36.83 |
0.11% |
--- |
| 160 |
603338 |
浙江鼎力 |
0.09% |
0.73 |
34.60 |
0.11% |
--- |
| 161 |
688196 |
卓越新能 |
0.08% |
0.68 |
32.69 |
0.10% |
--- |
| 162 |
603233 |
大参林 |
0.08% |
1.86 |
30.32 |
0.09% |
--- |
| 163 |
600909 |
华安证券 |
0.08% |
5.40 |
31.51 |
0.10% |
--- |
| 164 |
600901 |
江苏金租 |
0.08% |
5.17 |
31.33 |
0.10% |
--- |
| 165 |
600739 |
辽宁成大 |
0.08% |
2.84 |
31.24 |
0.10% |
--- |
| 166 |
002558 |
巨人网络 |
0.08% |
1.35 |
31.79 |
0.10% |
--- |
| 167 |
002056 |
横店东磁 |
0.07% |
1.87 |
26.46 |
0.08% |
--- |
| 168 |
688289 |
圣湘生物 |
0.07% |
1.32 |
27.03 |
0.08% |
--- |
| 169 |
688244 |
永信至诚 |
0.07% |
1.00 |
26.32 |
0.08% |
--- |
| 170 |
300206 |
理邦仪器 |
0.06% |
1.89 |
22.72 |
0.07% |
--- |
| 171 |
600970 |
中材国际 |
0.06% |
2.84 |
24.37 |
0.08% |
--- |
| 172 |
300973 |
立高食品 |
0.06% |
0.49 |
23.90 |
0.07% |
--- |
| 173 |
603456 |
九洲药业 |
0.06% |
1.56 |
23.73 |
0.07% |
--- |
| 174 |
603916 |
苏博特 |
0.06% |
2.48 |
22.47 |
0.07% |
--- |
| 175 |
688778 |
厦钨新能 |
0.06% |
0.42 |
23.49 |
0.07% |
--- |
| 176 |
600988 |
赤峰黄金 |
0.06% |
0.94 |
23.39 |
0.07% |
--- |
| 177 |
600998 |
九州通 |
0.06% |
4.41 |
22.67 |
0.07% |
--- |
| 178 |
600458 |
时代新材 |
0.05% |
1.41 |
19.35 |
0.06% |
--- |
| 179 |
603288 |
海天味业 |
0.05% |
0.45 |
17.51 |
0.05% |
--- |
| 180 |
300803 |
指南针 |
0.05% |
0.23 |
18.23 |
0.06% |
--- |
| 181 |
688313 |
仕佳光子 |
0.05% |
0.52 |
19.69 |
0.06% |
--- |
| 182 |
603000 |
人民网 |
0.05% |
0.99 |
20.01 |
0.06% |
--- |
| 183 |
601615 |
明阳智能 |
0.05% |
1.82 |
20.91 |
0.06% |
--- |
| 184 |
688385 |
复旦微电 |
0.04% |
0.32 |
15.77 |
0.05% |
--- |
| 185 |
003031 |
中瓷电子 |
0.04% |
0.32 |
17.03 |
0.05% |
--- |
| 186 |
300627 |
华测导航 |
0.04% |
0.41 |
14.21 |
0.04% |
--- |
| 187 |
600583 |
海油工程 |
0.04% |
2.80 |
15.29 |
0.05% |
--- |
| 188 |
600486 |
扬农化工 |
0.04% |
0.27 |
15.66 |
0.05% |
--- |
| 189 |
301327 |
华宝新能 |
0.03% |
0.20 |
10.27 |
0.03% |
--- |
| 190 |
688373 |
盟科药业 |
0.03% |
1.66 |
10.41 |
0.03% |
--- |
| 191 |
688150 |
莱特光电 |
0.03% |
0.40 |
9.89 |
0.03% |
--- |
| 192 |
603380 |
易德龙 |
0.03% |
0.37 |
9.84 |
0.03% |
--- |
| 193 |
600176 |
中国巨石 |
0.03% |
0.87 |
9.92 |
0.03% |
--- |
| 194 |
300035 |
中科电气 |
0.03% |
0.60 |
10.13 |
0.03% |
--- |
| 195 |
002461 |
珠江啤酒 |
0.02% |
0.69 |
7.79 |
0.02% |
--- |
| 196 |
000021 |
深科技 |
0.02% |
0.32 |
6.00 |
0.02% |
--- |
| 197 |
600132 |
重庆啤酒 |
0.02% |
0.14 |
7.71 |
0.02% |
--- |
| 198 |
603893 |
瑞芯微 |
0.02% |
0.05 |
7.59 |
0.02% |
--- |
| 199 |
688800 |
瑞可达 |
0.02% |
0.14 |
6.94 |
0.02% |
--- |
| 200 |
002273 |
水晶光电 |
0.02% |
0.33 |
6.59 |
0.02% |
--- |
| 201 |
688008 |
澜起科技 |
0.02% |
0.08 |
6.56 |
0.02% |
--- |
| 202 |
300487 |
蓝晓科技 |
0.02% |
0.13 |
6.54 |
0.02% |
--- |
| 203 |
688252 |
天德钰 |
0.02% |
0.36 |
8.78 |
0.03% |
--- |
| 204 |
001872 |
招商港口 |
0.02% |
0.42 |
8.34 |
0.03% |
--- |
| 205 |
601567 |
三星电气 |
0.01% |
0.09 |
2.02 |
0.01% |
--- |
| 206 |
688278 |
特宝生物 |
0.01% |
0.08 |
5.77 |
0.02% |
--- |
| 207 |
002139 |
拓邦股份 |
0.01% |
0.41 |
5.66 |
0.02% |
--- |
| 208 |
688095 |
福昕软件 |
0.01% |
0.08 |
5.43 |
0.02% |
--- |
| 209 |
603228 |
景旺电子 |
0.01% |
0.12 |
5.02 |
0.02% |
--- |
| 210 |
601098 |
中南传媒 |
0.01% |
0.38 |
4.99 |
0.02% |
--- |
| 211 |
002352 |
顺丰控股 |
0.01% |
0.10 |
4.88 |
0.02% |
--- |
| 212 |
002384 |
东山精密 |
0.01% |
0.12 |
4.53 |
0.01% |
--- |
| 213 |
600031 |
三一重工 |
0.01% |
0.22 |
3.95 |
0.01% |
--- |
| 214 |
688775 |
影石创新 |
0.01% |
0.03 |
3.45 |
0.01% |
--- |
| 215 |
300142 |
沃森生物 |
0.01% |
0.31 |
3.41 |
0.01% |
--- |
| 216 |
688499 |
利元亨 |
0.01% |
0.08 |
3.33 |
0.01% |
--- |
| 217 |
688411 |
海博思创 |
0.01% |
0.04 |
3.31 |
0.01% |
--- |
| 218 |
300458 |
全志科技 |
0.01% |
0.08 |
3.18 |
0.01% |
--- |
| 219 |
688005 |
容百科技 |
0.01% |
0.13 |
2.90 |
0.01% |
--- |
| 220 |
300012 |
华测检测 |
0.01% |
0.23 |
2.69 |
0.01% |
--- |
| 221 |
601003 |
柳钢股份 |
0.01% |
0.76 |
2.68 |
0.01% |
--- |
| 222 |
688153 |
唯捷创芯 |
0.01% |
0.08 |
2.48 |
0.01% |
--- |
| 223 |
002120 |
韵达股份 |
0.01% |
0.36 |
2.41 |
0.01% |
--- |
| 224 |
300369 |
绿盟科技 |
0.01% |
0.30 |
2.33 |
0.01% |
--- |
| 225 |
000957 |
中通客车 |
0.01% |
0.20 |
2.19 |
0.01% |
--- |
| 226 |
002983 |
芯瑞达 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 227 |
603202 |
天有为 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
| 228 |
301029 |
怡合达 |
0.00% |
0.08 |
1.83 |
0.01% |
--- |
| 229 |
300679 |
电连技术 |
0.00% |
0.04 |
1.82 |
0.01% |
--- |
| 230 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
| 231 |
301458 |
钧崴电子 |
0.00% |
0.05 |
1.75 |
0.01% |
--- |
| 232 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
| 233 |
002468 |
申通快递 |
0.00% |
0.15 |
1.60 |
0.00% |
--- |
| 234 |
301602 |
超研股份 |
0.00% |
0.06 |
1.54 |
0.00% |
--- |
| 235 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 236 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 237 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 238 |
603259 |
药明康德 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
| 239 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 240 |
688545 |
兴福电子 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
| 241 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 242 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 243 |
300251 |
光线传媒 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 244 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 245 |
300009 |
安科生物 |
0.00% |
0.14 |
1.17 |
0.00% |
--- |
| 246 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 247 |
688023 |
安恒信息 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
| 248 |
001391 |
国货航 |
0.00% |
0.15 |
1.04 |
0.00% |
--- |
| 249 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 250 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 251 |
603187 |
海容冷链 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
| 252 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 253 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 254 |
600183 |
生益科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 255 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 256 |
601138 |
工业富联 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
| 257 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 258 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 259 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 260 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 261 |
603194 |
中力股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 262 |
002507 |
涪陵榨菜 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
| 263 |
001356 |
富岭股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
| 264 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 265 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 266 |
603014 |
威高血净 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 267 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 268 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 269 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 270 |
002625 |
光启技术 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 271 |
002019 |
亿帆医药 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 272 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 273 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 274 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 275 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 276 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 277 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 278 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 279 |
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 |
002410 |
广联达 |
1.83% |
43.48 |
630.03 |
0.03% |
34.89 (80.24%) |
| 2 |
300207 |
欣旺达 |
1.75% |
27.19 |
602.53 |
0.02% |
16.54 (60.83%) |
| 3 |
000050 |
深天马A |
1.61% |
67.70 |
554.46 |
0.03% |
58.11 (85.83%) |
| 4 |
300604 |
长川科技 |
1.58% |
12.99 |
541.42 |
0.03% |
12.32 (94.84%) |
| 5 |
600582 |
天地科技 |
1.55% |
83.22 |
533.44 |
0.02% |
新增 |
| 6 |
600060 |
海信视像 |
1.52% |
21.04 |
522.21 |
0.02% |
新增 |
| 7 |
600299 |
安迪苏 |
1.51% |
48.94 |
518.76 |
0.02% |
17.55 (35.86%) |
| 8 |
601155 |
新城控股 |
1.47% |
40.45 |
505.62 |
0.02% |
11.84 (29.27%) |
| 9 |
600298 |
安琪酵母 |
1.40% |
13.95 |
481.83 |
0.02% |
6.93 (49.68%) |
| 10 |
600380 |
健康元 |
1.40% |
41.41 |
479.53 |
0.02% |
33.90 (81.86%) |
| 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 |
002410 |
广联达 |
1.83% |
43.48 |
630.03 |
0.03% |
34.89 (80.24%) |
| 2 |
300207 |
欣旺达 |
1.75% |
27.19 |
602.53 |
0.02% |
16.54 (60.83%) |
| 3 |
000050 |
深天马A |
1.61% |
67.70 |
554.46 |
0.03% |
58.11 (85.83%) |
| 4 |
300604 |
长川科技 |
1.58% |
12.99 |
541.42 |
0.03% |
12.32 (94.84%) |
| 5 |
600582 |
天地科技 |
1.55% |
83.22 |
533.44 |
0.02% |
新增 |
| 6 |
600060 |
海信视像 |
1.52% |
21.04 |
522.21 |
0.02% |
新增 |
| 7 |
600299 |
安迪苏 |
1.51% |
48.94 |
518.76 |
0.02% |
17.55 (35.86%) |
| 8 |
601155 |
新城控股 |
1.47% |
40.45 |
505.62 |
0.02% |
11.84 (29.27%) |
| 9 |
600298 |
安琪酵母 |
1.40% |
13.95 |
481.83 |
0.02% |
6.93 (49.68%) |
| 10 |
600380 |
健康元 |
1.40% |
41.41 |
479.53 |
0.02% |
33.90 (81.86%) |
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 |
300866 |
安克创新 |
1.93% |
4.38 |
428.15 |
2.08% |
--- |
| 2 |
600299 |
安迪苏 |
1.77% |
31.39 |
393.94 |
1.91% |
--- |
| 3 |
600021 |
上海电力 |
1.76% |
42.58 |
390.46 |
1.90% |
--- |
| 4 |
300724 |
捷佳伟创 |
1.75% |
6.14 |
388.11 |
1.89% |
--- |
| 5 |
002532 |
天山铝业 |
1.74% |
49.10 |
386.42 |
1.88% |
--- |
| 6 |
601168 |
西部矿业 |
1.73% |
23.89 |
383.91 |
1.86% |
--- |
| 7 |
002517 |
恺英网络 |
1.65% |
26.98 |
367.20 |
1.78% |
--- |
| 8 |
600141 |
兴发集团 |
1.65% |
16.89 |
366.51 |
1.78% |
--- |
| 9 |
002120 |
韵达股份 |
1.60% |
47.24 |
355.24 |
1.73% |
--- |
| 10 |
002273 |
水晶光电 |
1.54% |
15.43 |
342.85 |
1.67% |
--- |
| 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 |
300866 |
安克创新 |
1.93% |
4.38 |
428.15 |
2.08% |
--- |
| 2 |
600299 |
安迪苏 |
1.77% |
31.39 |
393.94 |
1.91% |
--- |
| 3 |
600021 |
上海电力 |
1.76% |
42.58 |
390.46 |
1.90% |
--- |
| 4 |
300724 |
捷佳伟创 |
1.75% |
6.14 |
388.11 |
1.89% |
--- |
| 5 |
002532 |
天山铝业 |
1.74% |
49.10 |
386.42 |
1.88% |
--- |
| 6 |
601168 |
西部矿业 |
1.73% |
23.89 |
383.91 |
1.86% |
--- |
| 7 |
002517 |
恺英网络 |
1.65% |
26.98 |
367.20 |
1.78% |
--- |
| 8 |
600141 |
兴发集团 |
1.65% |
16.89 |
366.51 |
1.78% |
--- |
| 9 |
002120 |
韵达股份 |
1.60% |
47.24 |
355.24 |
1.73% |
--- |
| 10 |
002273 |
水晶光电 |
1.54% |
15.43 |
342.85 |
1.67% |
--- |
| 11 |
601155 |
新城控股 |
1.54% |
28.61 |
342.18 |
1.66% |
--- |
| 12 |
300529 |
健帆生物 |
1.51% |
11.47 |
336.53 |
1.63% |
--- |
| 13 |
688772 |
珠海冠宇 |
1.50% |
20.79 |
334.32 |
1.62% |
--- |
| 14 |
002444 |
巨星科技 |
1.39% |
9.56 |
309.27 |
1.50% |
--- |
| 15 |
300558 |
贝达药业 |
1.37% |
5.63 |
303.63 |
1.47% |
--- |
| 16 |
000887 |
中鼎股份 |
1.37% |
23.22 |
304.65 |
1.48% |
--- |
| 17 |
002128 |
电投能源 |
1.36% |
15.39 |
301.34 |
1.46% |
--- |
| 18 |
600143 |
金发科技 |
1.29% |
33.24 |
287.19 |
1.40% |
--- |
| 19 |
002202 |
金风科技 |
1.18% |
25.38 |
262.18 |
1.27% |
--- |
| 20 |
600298 |
安琪酵母 |
1.14% |
7.02 |
253.07 |
1.23% |
--- |
| 21 |
000039 |
中集集团 |
1.14% |
32.71 |
254.16 |
1.23% |
--- |
| 22 |
688099 |
晶晨股份 |
1.14% |
3.68 |
252.82 |
1.23% |
--- |
| 23 |
600546 |
山煤国际 |
1.13% |
21.17 |
250.44 |
1.22% |
--- |
| 24 |
600066 |
宇通客车 |
1.13% |
9.51 |
250.87 |
1.22% |
--- |
| 25 |
601696 |
中银证券 |
1.12% |
22.32 |
249.09 |
1.21% |
--- |
| 26 |
688002 |
睿创微纳 |
1.11% |
5.25 |
246.80 |
1.20% |
--- |
| 27 |
300054 |
鼎龙股份 |
1.09% |
9.31 |
242.25 |
1.18% |
--- |
| 28 |
603129 |
春风动力 |
1.08% |
1.53 |
240.32 |
1.17% |
--- |
| 29 |
300207 |
欣旺达 |
1.07% |
10.65 |
237.60 |
1.15% |
--- |
| 30 |
600563 |
法拉电子 |
1.06% |
1.98 |
235.46 |
1.14% |
--- |
| 31 |
000738 |
航发控制 |
1.05% |
10.45 |
232.41 |
1.13% |
--- |
| 32 |
600521 |
华海药业 |
1.05% |
13.01 |
232.49 |
1.13% |
--- |
| 33 |
600109 |
国金证券 |
1.01% |
25.67 |
224.10 |
1.09% |
--- |
| 34 |
601108 |
财通证券 |
0.98% |
26.80 |
218.96 |
1.06% |
--- |
| 35 |
601717 |
中创智领 |
0.96% |
16.36 |
212.35 |
1.03% |
--- |
| 36 |
688200 |
华峰测控 |
0.95% |
2.02 |
211.04 |
1.03% |
--- |
| 37 |
300685 |
艾德生物 |
0.94% |
9.16 |
208.94 |
1.01% |
--- |
| 38 |
600258 |
首旅酒店 |
0.92% |
13.98 |
205.09 |
1.00% |
--- |
| 39 |
688213 |
思特威 |
0.91% |
2.60 |
202.07 |
0.98% |
--- |
| 40 |
600578 |
京能电力 |
0.90% |
57.06 |
200.85 |
0.98% |
--- |
| 41 |
000830 |
鲁西化工 |
0.87% |
16.62 |
194.29 |
0.94% |
--- |
| 42 |
300888 |
稳健医疗 |
0.83% |
4.40 |
185.15 |
0.90% |
--- |
| 43 |
002557 |
洽洽食品 |
0.83% |
6.34 |
184.18 |
0.89% |
--- |
| 44 |
600096 |
云天化 |
0.82% |
8.21 |
183.08 |
0.89% |
--- |
| 45 |
600219 |
南山铝业 |
0.81% |
45.91 |
179.51 |
0.87% |
--- |
| 46 |
600487 |
亨通光电 |
0.79% |
10.20 |
175.64 |
0.85% |
--- |
| 47 |
688536 |
思瑞浦 |
0.78% |
1.87 |
172.97 |
0.84% |
--- |
| 48 |
300142 |
沃森生物 |
0.77% |
14.25 |
172.14 |
0.84% |
--- |
| 49 |
601098 |
中南传媒 |
0.76% |
11.22 |
168.41 |
0.82% |
--- |
| 50 |
002008 |
大族激光 |
0.74% |
6.56 |
164.00 |
0.80% |
--- |
| 51 |
002019 |
亿帆医药 |
0.72% |
14.99 |
160.69 |
0.78% |
--- |
| 52 |
688248 |
南网科技 |
0.71% |
4.90 |
157.24 |
0.76% |
--- |
| 53 |
688516 |
奥特维 |
0.69% |
3.56 |
154.24 |
0.75% |
--- |
| 54 |
300777 |
中简科技 |
0.67% |
5.26 |
148.81 |
0.72% |
--- |
| 55 |
002153 |
石基信息 |
0.66% |
20.44 |
145.94 |
0.71% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.66% |
2.34 |
146.76 |
0.71% |
--- |
| 57 |
000728 |
国元证券 |
0.64% |
16.92 |
141.45 |
0.69% |
--- |
| 58 |
688005 |
容百科技 |
0.62% |
4.35 |
137.36 |
0.67% |
--- |
| 59 |
600038 |
中直股份 |
0.59% |
3.41 |
131.49 |
0.64% |
--- |
| 60 |
002353 |
杰瑞股份 |
0.59% |
3.52 |
130.20 |
0.63% |
--- |
| 61 |
002385 |
大北农 |
0.58% |
29.81 |
129.08 |
0.63% |
--- |
| 62 |
300012 |
华测检测 |
0.57% |
10.15 |
126.16 |
0.61% |
--- |
| 63 |
600361 |
创新新材 |
0.57% |
32.68 |
126.14 |
0.61% |
--- |
| 64 |
002507 |
涪陵榨菜 |
0.56% |
8.87 |
125.33 |
0.61% |
--- |
| 65 |
601966 |
玲珑轮胎 |
0.56% |
6.88 |
124.12 |
0.60% |
--- |
| 66 |
002961 |
瑞达期货 |
0.54% |
8.43 |
121.14 |
0.59% |
--- |
| 67 |
601456 |
国联民生 |
0.54% |
8.87 |
119.92 |
0.58% |
--- |
| 68 |
300203 |
聚光科技 |
0.53% |
7.71 |
117.42 |
0.57% |
--- |
| 69 |
002212 |
天融信 |
0.52% |
17.93 |
115.65 |
0.56% |
--- |
| 70 |
300285 |
国瓷材料 |
0.50% |
6.56 |
111.78 |
0.54% |
--- |
| 71 |
000783 |
长江证券 |
0.50% |
16.41 |
111.92 |
0.54% |
--- |
| 72 |
002138 |
顺络电子 |
0.49% |
3.49 |
109.87 |
0.53% |
--- |
| 73 |
689009 |
九号公司 |
0.48% |
2.23 |
105.92 |
0.51% |
--- |
| 74 |
002831 |
裕同科技 |
0.47% |
3.89 |
105.42 |
0.51% |
--- |
| 75 |
601555 |
东吴证券 |
0.46% |
13.23 |
103.19 |
0.50% |
--- |
| 76 |
300677 |
英科医疗 |
0.46% |
4.04 |
102.13 |
0.50% |
--- |
| 77 |
002410 |
广联达 |
0.45% |
8.59 |
101.02 |
0.49% |
--- |
| 78 |
002001 |
新和成 |
0.45% |
4.52 |
99.30 |
0.48% |
--- |
| 79 |
601137 |
博威合金 |
0.44% |
4.79 |
97.27 |
0.47% |
--- |
| 80 |
601665 |
齐鲁银行 |
0.42% |
16.64 |
93.04 |
0.45% |
--- |
| 81 |
688232 |
新点软件 |
0.41% |
3.16 |
91.61 |
0.45% |
--- |
| 82 |
300433 |
蓝思科技 |
0.40% |
4.11 |
90.01 |
0.44% |
--- |
| 83 |
000050 |
深天马A |
0.39% |
9.59 |
86.60 |
0.42% |
--- |
| 84 |
688120 |
华海清科 |
0.38% |
0.52 |
84.75 |
0.41% |
--- |
| 85 |
600131 |
国网信通 |
0.38% |
4.48 |
84.72 |
0.41% |
--- |
| 86 |
600380 |
健康元 |
0.38% |
7.51 |
84.64 |
0.41% |
--- |
| 87 |
002368 |
太极股份 |
0.37% |
3.44 |
81.46 |
0.40% |
--- |
| 88 |
601991 |
大唐发电 |
0.36% |
28.23 |
80.46 |
0.39% |
--- |
| 89 |
000878 |
云南铜业 |
0.36% |
6.51 |
79.36 |
0.39% |
--- |
| 90 |
603893 |
瑞芯微 |
0.35% |
0.71 |
78.14 |
0.38% |
--- |
| 91 |
600968 |
海油发展 |
0.35% |
18.26 |
77.97 |
0.38% |
--- |
| 92 |
603486 |
科沃斯 |
0.35% |
1.64 |
77.08 |
0.37% |
--- |
| 93 |
600699 |
均胜电子 |
0.34% |
4.80 |
75.22 |
0.37% |
--- |
| 94 |
601128 |
常熟银行 |
0.33% |
9.73 |
73.64 |
0.36% |
--- |
| 95 |
600390 |
五矿资本 |
0.33% |
11.27 |
72.69 |
0.35% |
--- |
| 96 |
000997 |
新大陆 |
0.31% |
3.49 |
69.63 |
0.34% |
--- |
| 97 |
600339 |
中油工程 |
0.31% |
19.41 |
69.49 |
0.34% |
--- |
| 98 |
002508 |
老板电器 |
0.31% |
3.20 |
68.58 |
0.33% |
--- |
| 99 |
688122 |
西部超导 |
0.30% |
1.58 |
67.66 |
0.33% |
--- |
| 100 |
002373 |
千方科技 |
0.30% |
6.62 |
67.13 |
0.33% |
--- |
| 101 |
300001 |
特锐德 |
0.29% |
2.90 |
63.66 |
0.31% |
--- |
| 102 |
600583 |
海油工程 |
0.29% |
11.76 |
64.33 |
0.31% |
--- |
| 103 |
600517 |
国网英大 |
0.29% |
11.68 |
64.36 |
0.31% |
--- |
| 104 |
688208 |
道通科技 |
0.29% |
1.65 |
64.46 |
0.31% |
--- |
| 105 |
002970 |
锐明技术 |
0.29% |
1.37 |
65.25 |
0.32% |
--- |
| 106 |
002250 |
联化科技 |
0.27% |
10.83 |
59.67 |
0.29% |
--- |
| 107 |
000729 |
燕京啤酒 |
0.27% |
5.01 |
60.32 |
0.29% |
--- |
| 108 |
600995 |
南网储能 |
0.26% |
5.66 |
57.28 |
0.28% |
--- |
| 109 |
002459 |
晶澳科技 |
0.26% |
4.27 |
58.71 |
0.29% |
--- |
| 110 |
002432 |
九安医疗 |
0.25% |
1.35 |
55.05 |
0.27% |
--- |
| 111 |
000060 |
中金岭南 |
0.25% |
11.67 |
54.73 |
0.27% |
--- |
| 112 |
688469 |
芯联集成 |
0.24% |
10.37 |
53.20 |
0.26% |
--- |
| 113 |
601336 |
新华保险 |
0.23% |
1.01 |
50.20 |
0.24% |
--- |
| 114 |
600958 |
东方证券 |
0.23% |
4.93 |
52.06 |
0.25% |
--- |
| 115 |
603338 |
浙江鼎力 |
0.21% |
0.71 |
45.81 |
0.22% |
--- |
| 116 |
300684 |
中石科技 |
0.21% |
2.10 |
47.10 |
0.23% |
--- |
| 117 |
688023 |
安恒信息 |
0.20% |
1.07 |
43.66 |
0.21% |
--- |
| 118 |
300454 |
深信服 |
0.19% |
0.73 |
41.90 |
0.20% |
--- |
| 119 |
300496 |
中科创达 |
0.18% |
0.66 |
39.31 |
0.19% |
--- |
| 120 |
688348 |
昱能科技 |
0.18% |
0.81 |
39.71 |
0.19% |
--- |
| 121 |
600369 |
西南证券 |
0.18% |
8.62 |
40.26 |
0.20% |
--- |
| 122 |
688321 |
微芯生物 |
0.18% |
2.17 |
40.32 |
0.20% |
--- |
| 123 |
688508 |
芯朋微 |
0.17% |
0.88 |
37.81 |
0.18% |
--- |
| 124 |
600528 |
中铁工业 |
0.17% |
4.65 |
37.48 |
0.18% |
--- |
| 125 |
688777 |
中控技术 |
0.17% |
0.75 |
37.25 |
0.18% |
--- |
| 126 |
002966 |
苏州银行 |
0.17% |
4.57 |
37.06 |
0.18% |
--- |
| 127 |
600268 |
国电南自 |
0.16% |
5.13 |
34.47 |
0.17% |
--- |
| 128 |
300002 |
神州泰岳 |
0.16% |
3.03 |
35.12 |
0.17% |
--- |
| 129 |
002558 |
巨人网络 |
0.16% |
2.85 |
36.17 |
0.18% |
--- |
| 130 |
688561 |
奇安信 |
0.16% |
1.35 |
36.22 |
0.18% |
--- |
| 131 |
688578 |
艾力斯 |
0.16% |
0.61 |
36.54 |
0.18% |
--- |
| 132 |
600885 |
宏发股份 |
0.14% |
1.00 |
31.82 |
0.15% |
--- |
| 133 |
600378 |
昊华科技 |
0.14% |
1.11 |
32.09 |
0.16% |
--- |
| 134 |
300604 |
长川科技 |
0.13% |
0.67 |
29.57 |
0.14% |
--- |
| 135 |
300369 |
绿盟科技 |
0.13% |
4.13 |
29.69 |
0.14% |
--- |
| 136 |
300476 |
胜宏科技 |
0.12% |
0.65 |
27.36 |
0.13% |
--- |
| 137 |
600282 |
南钢股份 |
0.12% |
5.60 |
26.26 |
0.13% |
--- |
| 138 |
603087 |
甘李药业 |
0.12% |
0.60 |
26.46 |
0.13% |
--- |
| 139 |
000932 |
华菱钢铁 |
0.11% |
5.64 |
23.58 |
0.11% |
--- |
| 140 |
300628 |
亿联网络 |
0.11% |
0.65 |
25.15 |
0.12% |
--- |
| 141 |
002967 |
广电计量 |
0.09% |
1.24 |
20.34 |
0.10% |
--- |
| 142 |
300251 |
光线传媒 |
0.08% |
1.82 |
17.18 |
0.08% |
--- |
| 143 |
000528 |
柳工 |
0.07% |
1.33 |
16.04 |
0.08% |
--- |
| 144 |
002906 |
华阳集团 |
0.07% |
0.48 |
14.76 |
0.07% |
--- |
| 145 |
001914 |
招商积余 |
0.07% |
1.44 |
15.22 |
0.07% |
--- |
| 146 |
002926 |
华西证券 |
0.07% |
1.85 |
15.37 |
0.07% |
--- |
| 147 |
688093 |
世华科技 |
0.07% |
0.77 |
15.55 |
0.08% |
--- |
| 148 |
688252 |
天德钰 |
0.06% |
0.52 |
12.45 |
0.06% |
--- |
| 149 |
600959 |
江苏有线 |
0.06% |
4.08 |
13.67 |
0.07% |
--- |
| 150 |
300770 |
新媒股份 |
0.06% |
0.34 |
13.74 |
0.07% |
--- |
| 151 |
601179 |
中国西电 |
0.06% |
1.89 |
14.35 |
0.07% |
--- |
| 152 |
300567 |
精测电子 |
0.05% |
0.16 |
10.29 |
0.05% |
--- |
| 153 |
688065 |
凯赛生物 |
0.05% |
0.30 |
11.64 |
0.06% |
--- |
| 154 |
300595 |
欧普康视 |
0.05% |
0.61 |
11.56 |
0.06% |
--- |
| 155 |
300751 |
迈为股份 |
0.04% |
0.08 |
8.41 |
0.04% |
--- |
| 156 |
002281 |
光迅科技 |
0.04% |
0.15 |
7.83 |
0.04% |
--- |
| 157 |
688525 |
佰维存储 |
0.04% |
0.13 |
8.25 |
0.04% |
--- |
| 158 |
688550 |
瑞联新材 |
0.04% |
0.28 |
8.76 |
0.04% |
--- |
| 159 |
000401 |
金隅冀东 |
0.04% |
1.69 |
8.84 |
0.04% |
--- |
| 160 |
601997 |
贵阳银行 |
0.04% |
1.57 |
9.42 |
0.05% |
--- |
| 161 |
301626 |
苏州天脉 |
0.03% |
0.09 |
6.22 |
0.03% |
--- |
| 162 |
000680 |
山推股份 |
0.03% |
0.71 |
6.89 |
0.03% |
--- |
| 163 |
002668 |
TCL智家 |
0.02% |
0.30 |
3.94 |
0.02% |
--- |
| 164 |
301611 |
珂玛科技 |
0.02% |
0.07 |
3.88 |
0.02% |
--- |
| 165 |
002468 |
申通快递 |
0.02% |
0.37 |
3.75 |
0.02% |
--- |
| 166 |
688449 |
联芸科技 |
0.02% |
0.12 |
3.68 |
0.02% |
--- |
| 167 |
600312 |
平高电气 |
0.02% |
0.21 |
4.03 |
0.02% |
--- |
| 168 |
000967 |
盈峰环境 |
0.02% |
0.82 |
4.08 |
0.02% |
--- |
| 169 |
688798 |
艾为电子 |
0.02% |
0.06 |
4.19 |
0.02% |
--- |
| 170 |
000988 |
华工科技 |
0.02% |
0.12 |
5.20 |
0.03% |
--- |
| 171 |
002430 |
杭氧股份 |
0.02% |
0.23 |
5.01 |
0.02% |
--- |
| 172 |
688605 |
先锋精科 |
0.02% |
0.07 |
3.99 |
0.02% |
--- |
| 173 |
688726 |
拉普拉斯 |
0.01% |
0.08 |
2.79 |
0.01% |
--- |
| 174 |
301586 |
佳力奇 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
| 175 |
301631 |
壹连科技 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 176 |
301622 |
英思特 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
| 177 |
301571 |
国科天成 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
| 178 |
301556 |
托普云农 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
| 179 |
688721 |
龙图光罩 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 180 |
603072 |
天和磁材 |
0.01% |
0.14 |
1.73 |
0.01% |
--- |
| 181 |
688615 |
合合信息 |
0.01% |
0.01 |
1.86 |
0.01% |
--- |
| 182 |
301522 |
上大股份 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
| 183 |
688708 |
佳驰科技 |
0.01% |
0.05 |
2.50 |
0.01% |
--- |
| 184 |
600498 |
烽火通信 |
0.01% |
0.13 |
2.53 |
0.01% |
--- |
| 185 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 186 |
301551 |
无线传媒 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
| 187 |
300570 |
太辰光 |
0.01% |
0.04 |
2.91 |
0.01% |
--- |
| 188 |
600909 |
华安证券 |
0.01% |
0.50 |
3.03 |
0.01% |
--- |
| 189 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
| 190 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 191 |
603310 |
巍华新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 192 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 193 |
600928 |
西安银行 |
0.00% |
0.07 |
0.25 |
0.00% |
--- |
| 194 |
600155 |
华创云信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 195 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 196 |
301608 |
博实结 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 197 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 198 |
002249 |
大洋电机 |
0.00% |
0.13 |
0.76 |
0.00% |
--- |
| 199 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 200 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 201 |
688680 |
海优新材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 202 |
601990 |
南京证券 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
| 203 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 204 |
600580 |
卧龙电驱 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 205 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 206 |
603194 |
中力股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 207 |
300232 |
洲明科技 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
| 208 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 209 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 210 |
601156 |
东航物流 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 211 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 212 |
688710 |
益诺思 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 213 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 214 |
301606 |
绿联科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 215 |
001391 |
国货航 |
0.00% |
0.15 |
1.05 |
0.01% |
--- |
显示全部持仓明细>>