永赢中证A500指数增强A
(023305)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 |
600104 |
上汽集团 |
1.69% |
17.39 |
253.72 |
0.00% |
17.09 (98.27%) |
| 2 |
300750 |
宁德时代 |
1.69% |
0.63 |
253.07 |
0.00% |
0.37 (58.73%) |
| 3 |
605599 |
菜百股份 |
1.37% |
9.12 |
205.66 |
0.01% |
新增 |
| 4 |
600489 |
中金黄金 |
1.36% |
7.61 |
203.26 |
0.00% |
新增 |
| 5 |
688008 |
澜起科技 |
1.27% |
1.52 |
189.84 |
0.00% |
新增 |
| 6 |
000988 |
华工科技 |
1.24% |
1.80 |
186.30 |
0.00% |
新增 |
| 7 |
600741 |
华域汽车 |
1.24% |
9.66 |
185.57 |
0.00% |
6.95 (71.95%) |
| 8 |
600019 |
宝钢股份 |
1.19% |
27.96 |
179.22 |
0.00% |
22.48 (80.40%) |
| 9 |
000792 |
盐湖股份 |
1.16% |
4.72 |
174.64 |
0.00% |
-0.81 (-17.16%) |
| 10 |
601919 |
中远海控 |
1.13% |
11.33 |
170.06 |
0.00% |
7.13 (62.93%) |
| 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 |
600104 |
上汽集团 |
1.69% |
17.39 |
253.72 |
0.00% |
17.09 (98.27%) |
| 2 |
300750 |
宁德时代 |
1.69% |
0.63 |
253.07 |
0.00% |
0.37 (58.73%) |
| 3 |
605599 |
菜百股份 |
1.37% |
9.12 |
205.66 |
0.01% |
新增 |
| 4 |
600489 |
中金黄金 |
1.36% |
7.61 |
203.26 |
0.00% |
新增 |
| 5 |
688008 |
澜起科技 |
1.27% |
1.52 |
189.84 |
0.00% |
新增 |
| 6 |
000988 |
华工科技 |
1.24% |
1.80 |
186.30 |
0.00% |
新增 |
| 7 |
600741 |
华域汽车 |
1.24% |
9.66 |
185.57 |
0.00% |
6.95 (71.95%) |
| 8 |
600019 |
宝钢股份 |
1.19% |
27.96 |
179.22 |
0.00% |
22.48 (80.40%) |
| 9 |
000792 |
盐湖股份 |
1.16% |
4.72 |
174.64 |
0.00% |
-0.81 (-17.16%) |
| 10 |
601919 |
中远海控 |
1.13% |
11.33 |
170.06 |
0.00% |
7.13 (62.93%) |
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 |
300308 |
中际旭创 |
5.06% |
0.87 |
530.70 |
5.39% |
新增 |
| 2 |
300502 |
新易盛 |
4.56% |
1.11 |
478.28 |
4.86% |
新增 |
| 3 |
300394 |
天孚通信 |
3.81% |
1.97 |
399.97 |
4.07% |
新增 |
| 4 |
688126 |
沪硅产业 |
1.59% |
7.71 |
166.74 |
1.69% |
3.04 (39.42%) |
| 5 |
000792 |
盐湖股份 |
1.48% |
5.53 |
155.72 |
1.58% |
新增 |
| 6 |
688617 |
惠泰医疗 |
1.47% |
0.63 |
153.99 |
1.57% |
0.31 (49.75%) |
| 7 |
688188 |
柏楚电子 |
1.39% |
1.07 |
145.92 |
1.48% |
0.27 (25.60%) |
| 8 |
002049 |
紫光国微 |
1.39% |
1.85 |
145.80 |
1.48% |
新增 |
| 9 |
000933 |
神火股份 |
1.23% |
4.69 |
128.83 |
1.31% |
新增 |
| 10 |
600549 |
厦门钨业 |
1.20% |
3.08 |
126.46 |
1.29% |
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 |
300308 |
中际旭创 |
5.06% |
0.87 |
530.70 |
5.39% |
新增 |
| 2 |
300502 |
新易盛 |
4.56% |
1.11 |
478.28 |
4.86% |
新增 |
| 3 |
300394 |
天孚通信 |
3.81% |
1.97 |
399.97 |
4.07% |
新增 |
| 4 |
688126 |
沪硅产业 |
1.59% |
7.71 |
166.74 |
1.69% |
3.04 (39.42%) |
| 5 |
000792 |
盐湖股份 |
1.48% |
5.53 |
155.72 |
1.58% |
新增 |
| 6 |
688617 |
惠泰医疗 |
1.47% |
0.63 |
153.99 |
1.57% |
0.31 (49.75%) |
| 7 |
688188 |
柏楚电子 |
1.39% |
1.07 |
145.92 |
1.48% |
0.27 (25.60%) |
| 8 |
002049 |
紫光国微 |
1.39% |
1.85 |
145.80 |
1.48% |
新增 |
| 9 |
000933 |
神火股份 |
1.23% |
4.69 |
128.83 |
1.31% |
新增 |
| 10 |
600549 |
厦门钨业 |
1.20% |
3.08 |
126.46 |
1.29% |
新增 |
| 11 |
600989 |
宝丰能源 |
1.16% |
6.19 |
121.51 |
1.24% |
--- |
| 12 |
000733 |
振华科技 |
1.05% |
2.10 |
110.06 |
1.12% |
--- |
| 13 |
603993 |
洛阳钼业 |
1.04% |
5.48 |
109.60 |
1.11% |
--- |
| 14 |
688235 |
百济神州 |
1.00% |
0.39 |
105.26 |
1.07% |
--- |
| 15 |
601318 |
中国平安 |
0.96% |
1.48 |
101.23 |
1.03% |
--- |
| 16 |
000807 |
云铝股份 |
0.93% |
2.98 |
97.86 |
0.99% |
--- |
| 17 |
002028 |
思源电气 |
0.91% |
0.62 |
95.85 |
0.97% |
--- |
| 18 |
300750 |
宁德时代 |
0.91% |
0.26 |
95.49 |
0.97% |
--- |
| 19 |
601899 |
紫金矿业 |
0.90% |
2.73 |
94.10 |
0.96% |
--- |
| 20 |
600332 |
白云山 |
0.89% |
3.63 |
93.44 |
0.95% |
--- |
| 21 |
601360 |
三六零 |
0.89% |
8.33 |
93.05 |
0.95% |
--- |
| 22 |
000408 |
藏格矿业 |
0.88% |
1.09 |
92.00 |
0.94% |
--- |
| 23 |
600372 |
中航机载 |
0.85% |
6.66 |
89.38 |
0.91% |
--- |
| 24 |
002466 |
天齐锂业 |
0.84% |
1.59 |
88.05 |
0.90% |
--- |
| 25 |
002625 |
光启技术 |
0.83% |
1.79 |
87.28 |
0.89% |
--- |
| 26 |
603259 |
药明康德 |
0.82% |
0.95 |
86.11 |
0.88% |
--- |
| 27 |
688681 |
科汇股份 |
0.81% |
4.81 |
84.58 |
0.86% |
--- |
| 28 |
002384 |
东山精密 |
0.81% |
1.01 |
85.50 |
0.87% |
--- |
| 29 |
002025 |
航天电器 |
0.77% |
1.61 |
80.71 |
0.82% |
--- |
| 30 |
001979 |
招商蛇口 |
0.76% |
9.24 |
79.83 |
0.81% |
--- |
| 31 |
000708 |
中信特钢 |
0.76% |
4.87 |
79.72 |
0.81% |
--- |
| 32 |
603606 |
东方电缆 |
0.73% |
1.28 |
76.48 |
0.78% |
--- |
| 33 |
603659 |
璞泰来 |
0.73% |
2.82 |
77.10 |
0.78% |
--- |
| 34 |
002518 |
科士达 |
0.73% |
1.58 |
76.66 |
0.78% |
--- |
| 35 |
002294 |
信立泰 |
0.72% |
1.52 |
75.32 |
0.77% |
--- |
| 36 |
600323 |
瀚蓝环境 |
0.63% |
2.32 |
66.35 |
0.67% |
--- |
| 37 |
002756 |
永兴材料 |
0.63% |
1.21 |
65.64 |
0.67% |
--- |
| 38 |
600704 |
物产中大 |
0.62% |
11.62 |
64.72 |
0.66% |
--- |
| 39 |
600938 |
中国海油 |
0.62% |
2.14 |
64.59 |
0.66% |
--- |
| 40 |
601919 |
中远海控 |
0.61% |
4.20 |
63.76 |
0.65% |
--- |
| 41 |
600039 |
四川路桥 |
0.61% |
6.40 |
63.68 |
0.65% |
--- |
| 42 |
601211 |
国泰海通 |
0.61% |
3.12 |
64.12 |
0.65% |
--- |
| 43 |
301358 |
湖南裕能 |
0.61% |
0.99 |
64.01 |
0.65% |
--- |
| 44 |
002709 |
天赐材料 |
0.60% |
1.37 |
63.47 |
0.65% |
--- |
| 45 |
600089 |
特变电工 |
0.60% |
2.82 |
62.66 |
0.64% |
--- |
| 46 |
600438 |
通威股份 |
0.60% |
3.08 |
63.20 |
0.64% |
--- |
| 47 |
600030 |
中信证券 |
0.59% |
2.15 |
61.73 |
0.63% |
--- |
| 48 |
688116 |
天奈科技 |
0.59% |
1.30 |
61.47 |
0.62% |
--- |
| 49 |
601398 |
工商银行 |
0.57% |
7.57 |
60.03 |
0.61% |
--- |
| 50 |
600309 |
万华化学 |
0.57% |
0.78 |
59.81 |
0.61% |
--- |
| 51 |
002414 |
高德红外 |
0.56% |
3.99 |
58.53 |
0.59% |
--- |
| 52 |
600183 |
生益科技 |
0.55% |
0.81 |
57.84 |
0.59% |
--- |
| 53 |
002475 |
立讯精密 |
0.55% |
1.01 |
57.28 |
0.58% |
--- |
| 54 |
002841 |
视源股份 |
0.54% |
1.42 |
56.27 |
0.57% |
--- |
| 55 |
300760 |
迈瑞医疗 |
0.54% |
0.30 |
57.13 |
0.58% |
--- |
| 56 |
600741 |
华域汽车 |
0.52% |
2.71 |
54.20 |
0.55% |
--- |
| 57 |
601138 |
工业富联 |
0.49% |
0.83 |
51.50 |
0.52% |
--- |
| 58 |
603077 |
和邦生物 |
0.49% |
22.61 |
51.10 |
0.52% |
--- |
| 59 |
002008 |
大族激光 |
0.46% |
1.18 |
48.60 |
0.49% |
--- |
| 60 |
300395 |
菲利华 |
0.45% |
0.47 |
47.14 |
0.48% |
--- |
| 61 |
600166 |
福田汽车 |
0.44% |
15.64 |
45.67 |
0.46% |
--- |
| 62 |
000975 |
山金国际 |
0.43% |
1.85 |
45.01 |
0.46% |
--- |
| 63 |
002074 |
国轩高科 |
0.41% |
1.10 |
43.02 |
0.44% |
--- |
| 64 |
000932 |
华菱钢铁 |
0.40% |
7.49 |
42.09 |
0.43% |
--- |
| 65 |
600019 |
宝钢股份 |
0.39% |
5.48 |
40.83 |
0.41% |
--- |
| 66 |
601216 |
君正集团 |
0.38% |
8.33 |
40.15 |
0.41% |
--- |
| 67 |
002558 |
巨人网络 |
0.37% |
0.90 |
38.96 |
0.40% |
--- |
| 68 |
688498 |
源杰科技 |
0.37% |
0.06 |
39.10 |
0.40% |
--- |
| 69 |
603486 |
科沃斯 |
0.37% |
0.47 |
38.32 |
0.39% |
--- |
| 70 |
600170 |
上海建工 |
0.36% |
14.20 |
37.63 |
0.38% |
--- |
| 71 |
600335 |
国机汽车 |
0.36% |
5.73 |
37.30 |
0.38% |
--- |
| 72 |
600754 |
锦江酒店 |
0.36% |
1.50 |
37.91 |
0.39% |
--- |
| 73 |
000623 |
吉林敖东 |
0.36% |
1.94 |
37.89 |
0.39% |
--- |
| 74 |
002738 |
中矿资源 |
0.36% |
0.48 |
37.70 |
0.38% |
--- |
| 75 |
601018 |
宁波港 |
0.35% |
10.23 |
37.13 |
0.38% |
--- |
| 76 |
000100 |
TCL科技 |
0.35% |
8.01 |
36.37 |
0.37% |
--- |
| 77 |
601872 |
招商轮船 |
0.35% |
4.05 |
36.37 |
0.37% |
--- |
| 78 |
002281 |
光迅科技 |
0.35% |
0.52 |
36.37 |
0.37% |
--- |
| 79 |
600887 |
伊利股份 |
0.34% |
1.25 |
35.75 |
0.36% |
--- |
| 80 |
601636 |
旗滨集团 |
0.34% |
6.05 |
35.88 |
0.36% |
--- |
| 81 |
603019 |
中科曙光 |
0.33% |
0.40 |
34.26 |
0.35% |
--- |
| 82 |
000301 |
东方盛虹 |
0.32% |
3.08 |
33.54 |
0.34% |
--- |
| 83 |
002415 |
海康威视 |
0.32% |
1.14 |
34.02 |
0.35% |
--- |
| 84 |
601377 |
兴业证券 |
0.32% |
4.51 |
33.46 |
0.34% |
--- |
| 85 |
600160 |
巨化股份 |
0.31% |
0.86 |
33.04 |
0.34% |
--- |
| 86 |
002091 |
江苏国泰 |
0.31% |
3.61 |
32.60 |
0.33% |
--- |
| 87 |
002340 |
格林美 |
0.30% |
3.71 |
31.02 |
0.32% |
--- |
| 88 |
002601 |
龙佰集团 |
0.29% |
1.54 |
30.15 |
0.31% |
--- |
| 89 |
601233 |
桐昆股份 |
0.28% |
1.69 |
29.08 |
0.30% |
--- |
| 90 |
600584 |
长电科技 |
0.28% |
0.79 |
29.06 |
0.30% |
--- |
| 91 |
300073 |
当升科技 |
0.28% |
0.50 |
28.90 |
0.29% |
--- |
| 92 |
600325 |
华发股份 |
0.28% |
6.96 |
29.37 |
0.30% |
--- |
| 93 |
688271 |
联影医疗 |
0.28% |
0.23 |
29.35 |
0.30% |
--- |
| 94 |
688981 |
中芯国际 |
0.28% |
0.24 |
29.26 |
0.30% |
--- |
| 95 |
002085 |
万丰奥威 |
0.28% |
1.82 |
29.14 |
0.30% |
--- |
| 96 |
000887 |
中鼎股份 |
0.28% |
1.27 |
29.48 |
0.30% |
--- |
| 97 |
603816 |
顾家家居 |
0.28% |
0.96 |
29.51 |
0.30% |
--- |
| 98 |
688025 |
杰普特 |
0.28% |
0.21 |
29.55 |
0.30% |
--- |
| 99 |
601100 |
恒立液压 |
0.28% |
0.27 |
29.68 |
0.30% |
--- |
| 100 |
688390 |
固德威 |
0.28% |
0.48 |
29.79 |
0.30% |
--- |
| 101 |
000157 |
中联重科 |
0.27% |
3.23 |
27.87 |
0.28% |
--- |
| 102 |
002493 |
荣盛石化 |
0.27% |
2.45 |
28.69 |
0.29% |
--- |
| 103 |
603929 |
亚翔集成 |
0.27% |
0.30 |
28.65 |
0.29% |
--- |
| 104 |
601117 |
中国化学 |
0.27% |
3.79 |
28.54 |
0.29% |
--- |
| 105 |
600009 |
上海机场 |
0.27% |
0.88 |
28.83 |
0.29% |
--- |
| 106 |
000967 |
盈峰环境 |
0.27% |
3.86 |
28.33 |
0.29% |
--- |
| 107 |
301345 |
涛涛车业 |
0.26% |
0.11 |
27.65 |
0.28% |
--- |
| 108 |
002318 |
久立特材 |
0.26% |
0.96 |
27.79 |
0.28% |
--- |
| 109 |
003010 |
若羽臣 |
0.26% |
0.79 |
27.63 |
0.28% |
--- |
| 110 |
688017 |
绿的谐波 |
0.25% |
0.14 |
26.61 |
0.27% |
--- |
| 111 |
300628 |
亿联网络 |
0.25% |
0.74 |
26.38 |
0.27% |
--- |
| 112 |
002223 |
鱼跃医疗 |
0.25% |
0.68 |
25.98 |
0.26% |
--- |
| 113 |
000683 |
博源化工 |
0.25% |
3.49 |
25.97 |
0.26% |
--- |
| 114 |
600820 |
隧道股份 |
0.25% |
4.00 |
25.96 |
0.26% |
--- |
| 115 |
688065 |
凯赛生物 |
0.24% |
0.52 |
25.65 |
0.26% |
--- |
| 116 |
000338 |
潍柴动力 |
0.24% |
1.46 |
25.11 |
0.26% |
--- |
| 117 |
688411 |
海博思创 |
0.23% |
0.10 |
24.20 |
0.25% |
--- |
| 118 |
002555 |
三七互娱 |
0.23% |
1.03 |
24.31 |
0.25% |
--- |
| 119 |
002371 |
北方华创 |
0.22% |
0.05 |
22.95 |
0.23% |
--- |
| 120 |
300115 |
长盈精密 |
0.22% |
0.50 |
23.25 |
0.24% |
--- |
| 121 |
000630 |
铜陵有色 |
0.21% |
3.61 |
21.70 |
0.22% |
--- |
| 122 |
000878 |
云南铜业 |
0.21% |
1.10 |
22.56 |
0.23% |
--- |
| 123 |
002976 |
瑞玛精密 |
0.21% |
0.78 |
21.86 |
0.22% |
--- |
| 124 |
601168 |
西部矿业 |
0.21% |
0.79 |
21.84 |
0.22% |
--- |
| 125 |
002465 |
海格通信 |
0.21% |
1.38 |
21.73 |
0.22% |
--- |
| 126 |
600522 |
中天科技 |
0.20% |
1.14 |
20.66 |
0.21% |
--- |
| 127 |
002409 |
雅克科技 |
0.20% |
0.29 |
21.49 |
0.22% |
--- |
| 128 |
600936 |
北投科技 |
0.20% |
5.09 |
21.48 |
0.22% |
--- |
| 129 |
300919 |
中伟新材 |
0.20% |
0.46 |
21.31 |
0.22% |
--- |
| 130 |
688777 |
中控技术 |
0.20% |
0.43 |
21.17 |
0.22% |
--- |
| 131 |
002405 |
四维图新 |
0.20% |
2.33 |
20.99 |
0.21% |
--- |
| 132 |
600497 |
驰宏锌锗 |
0.20% |
2.87 |
20.98 |
0.21% |
--- |
| 133 |
300347 |
泰格医药 |
0.20% |
0.37 |
20.98 |
0.21% |
--- |
| 134 |
002128 |
电投能源 |
0.20% |
0.75 |
20.93 |
0.21% |
--- |
| 135 |
600660 |
福耀玻璃 |
0.20% |
0.32 |
20.73 |
0.21% |
--- |
| 136 |
002851 |
麦格米特 |
0.20% |
0.23 |
20.72 |
0.21% |
--- |
| 137 |
002176 |
江特电机 |
0.20% |
2.12 |
20.65 |
0.21% |
--- |
| 138 |
002145 |
钛能化学 |
0.20% |
4.20 |
20.58 |
0.21% |
--- |
| 139 |
603596 |
伯特利 |
0.20% |
0.40 |
20.51 |
0.21% |
--- |
| 140 |
600057 |
厦门象屿 |
0.19% |
2.31 |
19.68 |
0.20% |
--- |
| 141 |
002196 |
方正电机 |
0.19% |
1.27 |
20.15 |
0.20% |
--- |
| 142 |
300604 |
长川科技 |
0.19% |
0.20 |
20.26 |
0.21% |
--- |
| 143 |
003017 |
大洋生物 |
0.18% |
0.62 |
18.51 |
0.19% |
--- |
| 144 |
001326 |
联域股份 |
0.18% |
0.40 |
18.89 |
0.19% |
--- |
| 145 |
601336 |
新华保险 |
0.18% |
0.27 |
18.82 |
0.19% |
--- |
| 146 |
600011 |
华能国际 |
0.18% |
2.59 |
19.32 |
0.20% |
--- |
| 147 |
603186 |
华正新材 |
0.17% |
0.36 |
17.86 |
0.18% |
--- |
| 148 |
688557 |
兰剑智能 |
0.17% |
0.48 |
17.64 |
0.18% |
--- |
| 149 |
688288 |
鸿泉技术 |
0.17% |
0.65 |
17.42 |
0.18% |
--- |
| 150 |
600262 |
北方股份 |
0.17% |
0.67 |
17.44 |
0.18% |
--- |
| 151 |
603045 |
福达合金 |
0.17% |
0.89 |
17.49 |
0.18% |
--- |
| 152 |
301512 |
智信精密 |
0.17% |
0.40 |
17.50 |
0.18% |
--- |
| 153 |
688166 |
博瑞医药 |
0.17% |
0.36 |
17.74 |
0.18% |
--- |
| 154 |
300621 |
维业股份 |
0.17% |
2.07 |
17.41 |
0.18% |
--- |
| 155 |
688045 |
必易微 |
0.17% |
0.45 |
17.40 |
0.18% |
--- |
| 156 |
601628 |
中国人寿 |
0.16% |
0.37 |
16.84 |
0.17% |
--- |
| 157 |
688062 |
迈威生物 |
0.16% |
0.45 |
17.25 |
0.18% |
--- |
| 158 |
002734 |
利民股份 |
0.16% |
1.05 |
16.74 |
0.17% |
--- |
| 159 |
002959 |
小熊电器 |
0.16% |
0.39 |
16.47 |
0.17% |
--- |
| 160 |
300993 |
玉马科技 |
0.15% |
1.08 |
15.90 |
0.16% |
--- |
| 161 |
002517 |
恺英网络 |
0.15% |
0.71 |
15.53 |
0.16% |
--- |
| 162 |
601328 |
交通银行 |
0.15% |
2.12 |
15.37 |
0.16% |
--- |
| 163 |
688357 |
建龙微纳 |
0.15% |
0.46 |
15.33 |
0.16% |
--- |
| 164 |
600233 |
圆通速递 |
0.15% |
0.93 |
15.27 |
0.16% |
--- |
| 165 |
688125 |
安达智能 |
0.14% |
0.11 |
14.46 |
0.15% |
--- |
| 166 |
301002 |
崧盛股份 |
0.14% |
0.39 |
14.20 |
0.14% |
--- |
| 167 |
688396 |
华润微 |
0.13% |
0.25 |
13.45 |
0.14% |
--- |
| 168 |
603661 |
恒林股份 |
0.13% |
0.42 |
13.44 |
0.14% |
--- |
| 169 |
688058 |
宝兰德 |
0.13% |
0.49 |
13.35 |
0.14% |
--- |
| 170 |
600479 |
千金药业 |
0.13% |
1.30 |
13.21 |
0.13% |
--- |
| 171 |
688329 |
艾隆科技 |
0.13% |
0.62 |
13.13 |
0.13% |
--- |
| 172 |
002195 |
岩山科技 |
0.13% |
1.96 |
13.90 |
0.14% |
--- |
| 173 |
300017 |
网宿科技 |
0.13% |
1.35 |
13.84 |
0.14% |
--- |
| 174 |
601677 |
明泰铝业 |
0.13% |
0.93 |
13.75 |
0.14% |
--- |
| 175 |
688236 |
春立医疗 |
0.13% |
0.60 |
13.71 |
0.14% |
--- |
| 176 |
688600 |
皖仪科技 |
0.13% |
0.54 |
13.59 |
0.14% |
--- |
| 177 |
000938 |
紫光股份 |
0.13% |
0.55 |
13.53 |
0.14% |
--- |
| 178 |
688015 |
交控科技 |
0.13% |
0.59 |
13.52 |
0.14% |
--- |
| 179 |
300573 |
兴齐眼药 |
0.13% |
0.20 |
14.06 |
0.14% |
--- |
| 180 |
000950 |
重药控股 |
0.13% |
2.43 |
14.14 |
0.14% |
--- |
| 181 |
300935 |
盈建科 |
0.12% |
0.41 |
12.44 |
0.13% |
--- |
| 182 |
688260 |
昀冢科技 |
0.12% |
0.43 |
12.28 |
0.12% |
--- |
| 183 |
301308 |
江波龙 |
0.12% |
0.05 |
12.24 |
0.12% |
--- |
| 184 |
301095 |
广立微 |
0.12% |
0.17 |
12.19 |
0.12% |
--- |
| 185 |
300112 |
万讯自控 |
0.12% |
1.52 |
13.09 |
0.13% |
--- |
| 186 |
688177 |
百奥泰 |
0.12% |
0.57 |
13.10 |
0.13% |
--- |
| 187 |
688345 |
博力威 |
0.12% |
0.41 |
12.76 |
0.13% |
--- |
| 188 |
300033 |
同花顺 |
0.12% |
0.04 |
12.89 |
0.13% |
--- |
| 189 |
002048 |
宁波华翔 |
0.12% |
0.41 |
12.90 |
0.13% |
--- |
| 190 |
688455 |
科捷智能 |
0.12% |
0.65 |
13.05 |
0.13% |
--- |
| 191 |
688072 |
拓荆科技 |
0.12% |
0.04 |
13.07 |
0.13% |
--- |
| 192 |
603444 |
吉比特 |
0.12% |
0.03 |
12.72 |
0.13% |
--- |
| 193 |
600927 |
永安期货 |
0.12% |
0.79 |
12.70 |
0.13% |
--- |
| 194 |
002468 |
申通快递 |
0.11% |
0.85 |
11.41 |
0.12% |
--- |
| 195 |
300339 |
润和软件 |
0.11% |
0.23 |
11.38 |
0.12% |
--- |
| 196 |
600780 |
通宝能源 |
0.11% |
1.98 |
11.25 |
0.11% |
--- |
| 197 |
601901 |
方正证券 |
0.11% |
1.44 |
11.23 |
0.11% |
--- |
| 198 |
000531 |
穗恒运A |
0.11% |
1.74 |
11.15 |
0.11% |
--- |
| 199 |
603331 |
百达精工 |
0.11% |
0.78 |
11.12 |
0.11% |
--- |
| 200 |
300357 |
我武生物 |
0.11% |
0.42 |
11.91 |
0.12% |
--- |
| 201 |
300684 |
中石科技 |
0.11% |
0.24 |
11.81 |
0.12% |
--- |
| 202 |
002406 |
远东传动 |
0.11% |
1.47 |
11.67 |
0.12% |
--- |
| 203 |
601019 |
山东出版 |
0.11% |
1.35 |
11.66 |
0.12% |
--- |
| 204 |
301186 |
超达装备 |
0.11% |
0.24 |
11.65 |
0.12% |
--- |
| 205 |
600558 |
大西洋 |
0.11% |
1.89 |
11.53 |
0.12% |
--- |
| 206 |
600526 |
菲达环保 |
0.11% |
2.15 |
11.52 |
0.12% |
--- |
| 207 |
600415 |
小商品城 |
0.11% |
0.72 |
11.48 |
0.12% |
--- |
| 208 |
300644 |
南京聚隆 |
0.11% |
0.31 |
11.44 |
0.12% |
--- |
| 209 |
688356 |
键凯科技 |
0.10% |
0.13 |
10.42 |
0.11% |
--- |
| 210 |
603890 |
春秋电子 |
0.10% |
0.68 |
10.97 |
0.11% |
--- |
| 211 |
688372 |
伟测科技 |
0.10% |
0.10 |
10.65 |
0.11% |
--- |
| 212 |
688183 |
生益电子 |
0.10% |
0.11 |
10.57 |
0.11% |
--- |
| 213 |
688059 |
华锐精密 |
0.10% |
0.13 |
10.26 |
0.10% |
--- |
| 214 |
688577 |
浙海德曼 |
0.09% |
0.10 |
9.36 |
0.10% |
--- |
| 215 |
603800 |
洪田股份 |
0.09% |
0.19 |
9.27 |
0.09% |
--- |
| 216 |
600795 |
国电电力 |
0.09% |
1.93 |
9.73 |
0.10% |
--- |
| 217 |
002436 |
兴森科技 |
0.08% |
0.39 |
8.26 |
0.08% |
--- |
| 218 |
300861 |
美畅股份 |
0.08% |
0.53 |
7.91 |
0.08% |
--- |
| 219 |
000776 |
广发证券 |
0.08% |
0.39 |
8.59 |
0.09% |
--- |
| 220 |
000333 |
美的集团 |
0.08% |
0.11 |
8.60 |
0.09% |
--- |
| 221 |
301108 |
洁雅股份 |
0.08% |
0.26 |
8.65 |
0.09% |
--- |
| 222 |
601601 |
中国太保 |
0.08% |
0.20 |
8.38 |
0.09% |
--- |
| 223 |
603006 |
联明股份 |
0.08% |
0.64 |
8.40 |
0.09% |
--- |
| 224 |
603948 |
建业股份 |
0.08% |
0.31 |
8.46 |
0.09% |
--- |
| 225 |
000719 |
中原传媒 |
0.07% |
0.66 |
7.76 |
0.08% |
--- |
| 226 |
300083 |
创世纪 |
0.07% |
0.83 |
7.64 |
0.08% |
--- |
| 227 |
600118 |
中国卫星 |
0.07% |
0.08 |
7.60 |
0.08% |
--- |
| 228 |
002758 |
浙农股份 |
0.07% |
0.78 |
7.85 |
0.08% |
--- |
| 229 |
301219 |
腾远钴业 |
0.07% |
0.11 |
7.51 |
0.08% |
--- |
| 230 |
002440 |
闰土股份 |
0.07% |
0.98 |
7.32 |
0.07% |
--- |
| 231 |
600982 |
宁波能源 |
0.07% |
1.77 |
7.68 |
0.08% |
--- |
| 232 |
601012 |
隆基绿能 |
0.06% |
0.35 |
6.37 |
0.06% |
--- |
| 233 |
601390 |
中国中铁 |
0.06% |
1.23 |
6.65 |
0.07% |
--- |
| 234 |
601727 |
上海电气 |
0.06% |
0.77 |
6.63 |
0.07% |
--- |
| 235 |
600029 |
南方航空 |
0.06% |
0.81 |
6.49 |
0.07% |
--- |
| 236 |
000830 |
鲁西化工 |
0.06% |
0.39 |
6.46 |
0.07% |
--- |
| 237 |
600115 |
中国东航 |
0.06% |
1.13 |
6.78 |
0.07% |
--- |
| 238 |
600141 |
兴发集团 |
0.06% |
0.18 |
6.22 |
0.06% |
--- |
| 239 |
600176 |
中国巨石 |
0.05% |
0.28 |
4.79 |
0.05% |
--- |
| 240 |
000415 |
渤海租赁 |
0.05% |
1.35 |
5.47 |
0.06% |
--- |
| 241 |
688009 |
中国通号 |
0.05% |
1.00 |
5.48 |
0.06% |
--- |
| 242 |
600276 |
恒瑞医药 |
0.04% |
0.07 |
4.17 |
0.04% |
--- |
| 243 |
002916 |
深南电路 |
0.04% |
0.02 |
4.65 |
0.05% |
--- |
| 244 |
600104 |
上汽集团 |
0.04% |
0.30 |
4.57 |
0.05% |
--- |
| 245 |
000538 |
云南白药 |
0.04% |
0.08 |
4.54 |
0.05% |
--- |
| 246 |
600010 |
包钢股份 |
0.04% |
1.89 |
4.50 |
0.05% |
--- |
| 247 |
600406 |
国电南瑞 |
0.04% |
0.20 |
4.50 |
0.05% |
--- |
| 248 |
600418 |
江淮汽车 |
0.04% |
0.09 |
4.46 |
0.05% |
--- |
| 249 |
600150 |
中国船舶 |
0.04% |
0.13 |
4.32 |
0.04% |
--- |
| 250 |
000063 |
中兴通讯 |
0.04% |
0.11 |
4.16 |
0.04% |
--- |
| 251 |
601319 |
中国人保 |
0.04% |
0.46 |
4.12 |
0.04% |
--- |
| 252 |
603799 |
华友钴业 |
0.04% |
0.06 |
4.10 |
0.04% |
--- |
| 253 |
605589 |
圣泉集团 |
0.04% |
0.13 |
3.68 |
0.04% |
--- |
| 254 |
300558 |
贝达药业 |
0.03% |
0.07 |
3.27 |
0.03% |
--- |
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 |
600660 |
福耀玻璃 |
2.08% |
2.04 |
149.76 |
0.00% |
--- |
| 2 |
688188 |
柏楚电子 |
1.70% |
0.80 |
122.85 |
0.00% |
--- |
| 3 |
688126 |
沪硅产业 |
1.67% |
4.67 |
120.43 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
1.57% |
1.01 |
113.15 |
0.00% |
--- |
| 5 |
601658 |
邮储银行 |
1.50% |
18.80 |
108.10 |
0.00% |
--- |
| 6 |
601899 |
紫金矿业 |
1.48% |
3.62 |
106.57 |
0.00% |
--- |
| 7 |
688617 |
惠泰医疗 |
1.40% |
0.32 |
100.75 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
1.35% |
1.07 |
97.37 |
0.00% |
--- |
| 9 |
688256 |
寒武纪 |
1.25% |
0.07 |
89.97 |
0.00% |
--- |
| 10 |
000408 |
藏格矿业 |
1.24% |
1.53 |
89.24 |
0.00% |
--- |
| 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 |
600660 |
福耀玻璃 |
2.08% |
2.04 |
149.76 |
0.00% |
--- |
| 2 |
688188 |
柏楚电子 |
1.70% |
0.80 |
122.85 |
0.00% |
--- |
| 3 |
688126 |
沪硅产业 |
1.67% |
4.67 |
120.43 |
0.00% |
--- |
| 4 |
603259 |
药明康德 |
1.57% |
1.01 |
113.15 |
0.00% |
--- |
| 5 |
601658 |
邮储银行 |
1.50% |
18.80 |
108.10 |
0.00% |
--- |
| 6 |
601899 |
紫金矿业 |
1.48% |
3.62 |
106.57 |
0.00% |
--- |
| 7 |
688617 |
惠泰医疗 |
1.40% |
0.32 |
100.75 |
0.00% |
--- |
| 8 |
300014 |
亿纬锂能 |
1.35% |
1.07 |
97.37 |
0.00% |
--- |
| 9 |
688256 |
寒武纪 |
1.25% |
0.07 |
89.97 |
0.00% |
--- |
| 10 |
000408 |
藏格矿业 |
1.24% |
1.53 |
89.24 |
0.00% |
--- |
显示全部持仓明细>>