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 |
600100 |
同方股份 |
0.88% |
3.59 |
28.36 |
0.00% |
-1.12 (-31.20%) |
| 2 |
002373 |
千方科技 |
0.80% |
2.70 |
25.84 |
0.00% |
新增 |
| 3 |
000059 |
华锦股份 |
0.79% |
4.76 |
25.47 |
0.00% |
新增 |
| 4 |
002386 |
天原股份 |
0.79% |
4.28 |
25.59 |
0.00% |
-1.42 (-33.18%) |
| 5 |
603915 |
国茂股份 |
0.77% |
1.68 |
24.73 |
0.00% |
0.91 (54.17%) |
| 6 |
002073 |
软控股份 |
0.76% |
3.46 |
24.39 |
0.00% |
-0.82 (-23.70%) |
| 7 |
300759 |
康龙化成 |
0.75% |
0.86 |
24.06 |
0.00% |
0.64 (74.42%) |
| 8 |
002392 |
北京利尔 |
0.74% |
3.46 |
23.94 |
0.00% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.73% |
1.97 |
23.64 |
0.00% |
0.27 (13.71%) |
| 10 |
600970 |
中材国际 |
0.73% |
2.28 |
23.55 |
0.00% |
新增 |
| 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 |
600100 |
同方股份 |
0.88% |
3.59 |
28.36 |
0.00% |
-1.12 (-31.20%) |
| 2 |
002373 |
千方科技 |
0.80% |
2.70 |
25.84 |
0.00% |
新增 |
| 3 |
000059 |
华锦股份 |
0.79% |
4.76 |
25.47 |
0.00% |
新增 |
| 4 |
002386 |
天原股份 |
0.79% |
4.28 |
25.59 |
0.00% |
-1.42 (-33.18%) |
| 5 |
603915 |
国茂股份 |
0.77% |
1.68 |
24.73 |
0.00% |
0.91 (54.17%) |
| 6 |
002073 |
软控股份 |
0.76% |
3.46 |
24.39 |
0.00% |
-0.82 (-23.70%) |
| 7 |
300759 |
康龙化成 |
0.75% |
0.86 |
24.06 |
0.00% |
0.64 (74.42%) |
| 8 |
002392 |
北京利尔 |
0.74% |
3.46 |
23.94 |
0.00% |
新增 |
| 9 |
002493 |
荣盛石化 |
0.73% |
1.97 |
23.64 |
0.00% |
0.27 (13.71%) |
| 10 |
600970 |
中材国际 |
0.73% |
2.28 |
23.55 |
0.00% |
新增 |
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 |
600100 |
同方股份 |
0.98% |
4.71 |
42.01 |
1.07% |
新增 |
| 2 |
600933 |
爱柯迪 |
0.96% |
2.06 |
41.41 |
1.05% |
新增 |
| 3 |
300531 |
优博讯 |
0.83% |
1.99 |
35.90 |
0.91% |
新增 |
| 4 |
002091 |
江苏国泰 |
0.83% |
3.94 |
35.58 |
0.90% |
新增 |
| 5 |
300682 |
朗新科技 |
0.82% |
2.31 |
35.14 |
0.89% |
新增 |
| 6 |
002073 |
软控股份 |
0.81% |
4.28 |
34.88 |
0.89% |
新增 |
| 7 |
002004 |
华邦健康 |
0.80% |
7.19 |
34.37 |
0.87% |
新增 |
| 8 |
300861 |
美畅股份 |
0.78% |
2.26 |
33.74 |
0.86% |
新增 |
| 9 |
600989 |
宝丰能源 |
0.78% |
1.71 |
33.57 |
0.85% |
新增 |
| 10 |
603060 |
国检集团 |
0.78% |
5.54 |
33.68 |
0.86% |
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 |
600100 |
同方股份 |
0.98% |
4.71 |
42.01 |
1.07% |
新增 |
| 2 |
600933 |
爱柯迪 |
0.96% |
2.06 |
41.41 |
1.05% |
新增 |
| 3 |
300531 |
优博讯 |
0.83% |
1.99 |
35.90 |
0.91% |
新增 |
| 4 |
002091 |
江苏国泰 |
0.83% |
3.94 |
35.58 |
0.90% |
新增 |
| 5 |
300682 |
朗新科技 |
0.82% |
2.31 |
35.14 |
0.89% |
新增 |
| 6 |
002073 |
软控股份 |
0.81% |
4.28 |
34.88 |
0.89% |
新增 |
| 7 |
002004 |
华邦健康 |
0.80% |
7.19 |
34.37 |
0.87% |
新增 |
| 8 |
300861 |
美畅股份 |
0.78% |
2.26 |
33.74 |
0.86% |
新增 |
| 9 |
600989 |
宝丰能源 |
0.78% |
1.71 |
33.57 |
0.85% |
新增 |
| 10 |
603060 |
国检集团 |
0.78% |
5.54 |
33.68 |
0.86% |
新增 |
| 11 |
002468 |
申通快递 |
0.77% |
2.47 |
33.15 |
0.84% |
--- |
| 12 |
300119 |
瑞普生物 |
0.76% |
1.74 |
32.66 |
0.83% |
--- |
| 13 |
002314 |
南山控股 |
0.76% |
11.41 |
32.52 |
0.83% |
--- |
| 14 |
300369 |
绿盟科技 |
0.75% |
4.29 |
32.09 |
0.82% |
--- |
| 15 |
000733 |
振华科技 |
0.75% |
0.62 |
32.49 |
0.83% |
--- |
| 16 |
002011 |
盾安环境 |
0.75% |
2.56 |
32.46 |
0.82% |
--- |
| 17 |
688280 |
精进电动 |
0.75% |
3.71 |
32.29 |
0.82% |
--- |
| 18 |
600710 |
苏美达 |
0.74% |
2.93 |
31.67 |
0.80% |
--- |
| 19 |
603296 |
华勤技术 |
0.74% |
0.35 |
31.76 |
0.81% |
--- |
| 20 |
600649 |
城投控股 |
0.74% |
7.17 |
31.91 |
0.81% |
--- |
| 21 |
300219 |
鸿利智汇 |
0.73% |
4.38 |
31.58 |
0.80% |
--- |
| 22 |
300365 |
恒华科技 |
0.73% |
4.96 |
31.35 |
0.80% |
--- |
| 23 |
300146 |
汤臣倍健 |
0.73% |
2.60 |
31.23 |
0.79% |
--- |
| 24 |
601117 |
中国化学 |
0.72% |
4.10 |
30.87 |
0.78% |
--- |
| 25 |
600361 |
创新新材 |
0.72% |
7.35 |
31.16 |
0.79% |
--- |
| 26 |
000800 |
一汽解放 |
0.72% |
4.58 |
31.05 |
0.79% |
--- |
| 27 |
001979 |
招商蛇口 |
0.72% |
3.59 |
31.02 |
0.79% |
--- |
| 28 |
002386 |
天原股份 |
0.72% |
5.70 |
30.95 |
0.79% |
--- |
| 29 |
600288 |
大恒科技 |
0.71% |
2.04 |
30.56 |
0.78% |
--- |
| 30 |
002452 |
长高电气 |
0.71% |
3.71 |
30.53 |
0.78% |
--- |
| 31 |
300999 |
金龙鱼 |
0.71% |
1.07 |
30.75 |
0.78% |
--- |
| 32 |
600415 |
小商品城 |
0.70% |
1.90 |
30.30 |
0.77% |
--- |
| 33 |
002358 |
森源电气 |
0.70% |
5.57 |
30.19 |
0.77% |
--- |
| 34 |
002016 |
世荣兆业 |
0.69% |
5.16 |
29.82 |
0.76% |
--- |
| 35 |
300662 |
科锐国际 |
0.68% |
1.16 |
29.38 |
0.75% |
--- |
| 36 |
603982 |
泉峰汽车 |
0.67% |
3.42 |
28.63 |
0.73% |
--- |
| 37 |
000050 |
深天马A |
0.67% |
3.17 |
28.63 |
0.73% |
--- |
| 38 |
300040 |
九洲集团 |
0.67% |
4.82 |
29.02 |
0.74% |
--- |
| 39 |
600478 |
科力远 |
0.66% |
4.14 |
28.52 |
0.72% |
--- |
| 40 |
002616 |
长青集团 |
0.66% |
5.19 |
28.34 |
0.72% |
--- |
| 41 |
301029 |
怡合达 |
0.66% |
1.07 |
28.38 |
0.72% |
--- |
| 42 |
002236 |
大华股份 |
0.65% |
1.48 |
28.03 |
0.71% |
--- |
| 43 |
300171 |
东富龙 |
0.64% |
1.76 |
27.63 |
0.70% |
--- |
| 44 |
002063 |
远光软件 |
0.63% |
4.46 |
27.07 |
0.69% |
--- |
| 45 |
000157 |
中联重科 |
0.63% |
3.14 |
27.10 |
0.69% |
--- |
| 46 |
300041 |
回天新材 |
0.63% |
2.45 |
27.15 |
0.69% |
--- |
| 47 |
301558 |
三态股份 |
0.63% |
3.34 |
27.22 |
0.69% |
--- |
| 48 |
002376 |
新北洋 |
0.62% |
3.48 |
26.87 |
0.68% |
--- |
| 49 |
688509 |
正元地信 |
0.62% |
4.82 |
26.48 |
0.67% |
--- |
| 50 |
688609 |
九联科技 |
0.61% |
2.57 |
26.20 |
0.67% |
--- |
| 51 |
002645 |
华宏科技 |
0.58% |
1.71 |
25.03 |
0.64% |
--- |
| 52 |
300319 |
麦捷科技 |
0.57% |
2.10 |
24.55 |
0.62% |
--- |
| 53 |
688653 |
康希通信 |
0.57% |
2.01 |
24.44 |
0.62% |
--- |
| 54 |
300921 |
南凌科技 |
0.57% |
1.07 |
24.58 |
0.62% |
--- |
| 55 |
300257 |
开山股份 |
0.57% |
1.75 |
24.59 |
0.62% |
--- |
| 56 |
600011 |
华能国际 |
0.57% |
3.31 |
24.69 |
0.63% |
--- |
| 57 |
600104 |
上汽集团 |
0.56% |
1.57 |
23.90 |
0.61% |
--- |
| 58 |
300357 |
我武生物 |
0.55% |
0.83 |
23.53 |
0.60% |
--- |
| 59 |
300790 |
宇瞳光学 |
0.55% |
0.79 |
23.63 |
0.60% |
--- |
| 60 |
002521 |
齐峰新材 |
0.55% |
2.84 |
23.63 |
0.60% |
--- |
| 61 |
603341 |
龙旗科技 |
0.54% |
0.55 |
23.24 |
0.59% |
--- |
| 62 |
300438 |
鹏辉能源 |
0.54% |
0.44 |
23.42 |
0.60% |
--- |
| 63 |
300263 |
隆华科技 |
0.54% |
2.62 |
23.16 |
0.59% |
--- |
| 64 |
300636 |
同和药业 |
0.53% |
3.06 |
22.98 |
0.58% |
--- |
| 65 |
603335 |
迪生力 |
0.53% |
4.02 |
22.63 |
0.58% |
--- |
| 66 |
300693 |
盛弘股份 |
0.52% |
0.58 |
22.20 |
0.56% |
--- |
| 67 |
300407 |
凯发电气 |
0.50% |
1.91 |
21.62 |
0.55% |
--- |
| 68 |
688772 |
珠海冠宇 |
0.50% |
0.99 |
21.31 |
0.54% |
--- |
| 69 |
300382 |
斯莱克 |
0.50% |
1.37 |
21.32 |
0.54% |
--- |
| 70 |
603712 |
七一二 |
0.48% |
0.99 |
20.56 |
0.52% |
--- |
| 71 |
603035 |
常熟汽饰 |
0.47% |
1.31 |
20.27 |
0.51% |
--- |
| 72 |
002493 |
荣盛石化 |
0.46% |
1.70 |
19.91 |
0.51% |
--- |
| 73 |
002375 |
亚厦股份 |
0.46% |
5.22 |
19.78 |
0.50% |
--- |
| 74 |
002410 |
广联达 |
0.45% |
1.53 |
19.25 |
0.49% |
--- |
| 75 |
300454 |
深信服 |
0.45% |
0.17 |
19.58 |
0.50% |
--- |
| 76 |
605066 |
天正电气 |
0.45% |
2.67 |
19.49 |
0.50% |
--- |
| 77 |
300691 |
联合光电 |
0.45% |
1.12 |
19.34 |
0.49% |
--- |
| 78 |
002436 |
兴森科技 |
0.44% |
0.90 |
19.05 |
0.48% |
--- |
| 79 |
600748 |
上实发展 |
0.44% |
3.51 |
19.02 |
0.48% |
--- |
| 80 |
300158 |
振东制药 |
0.44% |
3.27 |
19.00 |
0.48% |
--- |
| 81 |
600425 |
青松建化 |
0.44% |
4.56 |
18.97 |
0.48% |
--- |
| 82 |
300428 |
立中集团 |
0.44% |
0.81 |
18.91 |
0.48% |
--- |
| 83 |
002406 |
远东传动 |
0.44% |
2.36 |
18.74 |
0.48% |
--- |
| 84 |
300073 |
当升科技 |
0.44% |
0.33 |
19.07 |
0.48% |
--- |
| 85 |
300243 |
瑞丰高材 |
0.44% |
1.83 |
19.09 |
0.49% |
--- |
| 86 |
688209 |
英集芯 |
0.44% |
0.96 |
19.14 |
0.49% |
--- |
| 87 |
301381 |
赛维时代 |
0.43% |
0.89 |
18.33 |
0.47% |
--- |
| 88 |
002552 |
宝鼎科技 |
0.43% |
1.12 |
18.49 |
0.47% |
--- |
| 89 |
300296 |
利亚德 |
0.43% |
2.96 |
18.71 |
0.48% |
--- |
| 90 |
301555 |
惠柏新材 |
0.42% |
0.54 |
18.05 |
0.46% |
--- |
| 91 |
300012 |
华测检测 |
0.42% |
1.32 |
17.89 |
0.45% |
--- |
| 92 |
002454 |
松芝股份 |
0.42% |
2.10 |
18.29 |
0.46% |
--- |
| 93 |
600738 |
丽尚国潮 |
0.42% |
3.53 |
18.21 |
0.46% |
--- |
| 94 |
603191 |
望变电气 |
0.42% |
1.22 |
18.07 |
0.46% |
--- |
| 95 |
300639 |
凯普生物 |
0.41% |
3.26 |
17.54 |
0.45% |
--- |
| 96 |
600278 |
东方创业 |
0.41% |
2.33 |
17.71 |
0.45% |
--- |
| 97 |
300057 |
万顺新材 |
0.41% |
3.12 |
17.75 |
0.45% |
--- |
| 98 |
300645 |
正元智慧 |
0.40% |
0.92 |
17.23 |
0.44% |
--- |
| 99 |
300987 |
川网传媒 |
0.40% |
1.02 |
17.14 |
0.44% |
--- |
| 100 |
601901 |
方正证券 |
0.39% |
2.16 |
16.85 |
0.43% |
--- |
| 101 |
002841 |
视源股份 |
0.39% |
0.42 |
16.64 |
0.42% |
--- |
| 102 |
000090 |
天健集团 |
0.39% |
4.48 |
16.58 |
0.42% |
--- |
| 103 |
301339 |
通行宝 |
0.39% |
1.14 |
16.58 |
0.42% |
--- |
| 104 |
002609 |
捷顺科技 |
0.38% |
1.75 |
16.26 |
0.41% |
--- |
| 105 |
002649 |
博彦科技 |
0.38% |
1.23 |
16.22 |
0.41% |
--- |
| 106 |
600552 |
凯盛科技 |
0.38% |
1.32 |
16.37 |
0.42% |
--- |
| 107 |
301606 |
绿联科技 |
0.38% |
0.28 |
16.45 |
0.42% |
--- |
| 108 |
301095 |
广立微 |
0.38% |
0.23 |
16.49 |
0.42% |
--- |
| 109 |
601857 |
中国石油 |
0.37% |
1.55 |
16.14 |
0.41% |
--- |
| 110 |
600716 |
凤凰股份 |
0.37% |
4.06 |
15.71 |
0.40% |
--- |
| 111 |
002486 |
嘉麟杰 |
0.37% |
5.16 |
16.05 |
0.41% |
--- |
| 112 |
301051 |
信濠光电 |
0.36% |
0.79 |
15.48 |
0.39% |
--- |
| 113 |
688173 |
希荻微 |
0.35% |
1.02 |
14.99 |
0.38% |
--- |
| 114 |
600308 |
华泰股份 |
0.35% |
3.86 |
15.05 |
0.38% |
--- |
| 115 |
301219 |
腾远钴业 |
0.35% |
0.22 |
15.02 |
0.38% |
--- |
| 116 |
603255 |
鼎际得 |
0.34% |
0.50 |
14.66 |
0.37% |
--- |
| 117 |
600210 |
紫江企业 |
0.33% |
1.92 |
14.11 |
0.36% |
--- |
| 118 |
688098 |
申联生物 |
0.33% |
1.59 |
14.16 |
0.36% |
--- |
| 119 |
603915 |
国茂股份 |
0.33% |
0.77 |
14.18 |
0.36% |
--- |
| 120 |
002057 |
中钢天源 |
0.33% |
1.41 |
14.37 |
0.37% |
--- |
| 121 |
600643 |
爱建集团 |
0.32% |
2.48 |
13.71 |
0.35% |
--- |
| 122 |
002156 |
通富微电 |
0.32% |
0.37 |
13.95 |
0.35% |
--- |
| 123 |
002127 |
南极电商 |
0.31% |
4.00 |
13.48 |
0.34% |
--- |
| 124 |
002416 |
爱施德 |
0.31% |
1.05 |
13.21 |
0.34% |
--- |
| 125 |
301518 |
长华化学 |
0.31% |
0.38 |
13.52 |
0.34% |
--- |
| 126 |
300624 |
万兴科技 |
0.30% |
0.18 |
12.72 |
0.32% |
--- |
| 127 |
002866 |
传艺科技 |
0.30% |
0.72 |
12.97 |
0.33% |
--- |
| 128 |
601096 |
宏盛华源 |
0.30% |
3.13 |
12.99 |
0.33% |
--- |
| 129 |
600067 |
冠城新材 |
0.30% |
3.12 |
12.95 |
0.33% |
--- |
| 130 |
301210 |
金杨精密 |
0.29% |
0.34 |
12.38 |
0.31% |
--- |
| 131 |
600195 |
中牧股份 |
0.29% |
1.61 |
12.67 |
0.32% |
--- |
| 132 |
001230 |
劲旅环境 |
0.29% |
0.58 |
12.64 |
0.32% |
--- |
| 133 |
300259 |
新天科技 |
0.29% |
2.83 |
12.57 |
0.32% |
--- |
| 134 |
605277 |
新亚电子 |
0.29% |
0.57 |
12.54 |
0.32% |
--- |
| 135 |
300888 |
稳健医疗 |
0.29% |
0.33 |
12.49 |
0.32% |
--- |
| 136 |
600082 |
ST海泰 |
0.29% |
3.07 |
12.46 |
0.32% |
--- |
| 137 |
600496 |
精工钢构 |
0.29% |
2.99 |
12.41 |
0.32% |
--- |
| 138 |
600155 |
华创云信 |
0.29% |
1.87 |
12.38 |
0.31% |
--- |
| 139 |
300956 |
英力股份 |
0.29% |
0.74 |
12.31 |
0.31% |
--- |
| 140 |
600027 |
华电国际 |
0.29% |
2.48 |
12.30 |
0.31% |
--- |
| 141 |
002606 |
大连电瓷 |
0.28% |
1.40 |
12.24 |
0.31% |
--- |
| 142 |
600380 |
健康元 |
0.28% |
1.03 |
11.90 |
0.30% |
--- |
| 143 |
300735 |
光弘科技 |
0.28% |
0.49 |
12.18 |
0.31% |
--- |
| 144 |
600780 |
通宝能源 |
0.28% |
2.15 |
12.21 |
0.31% |
--- |
| 145 |
301439 |
泓淋电力 |
0.27% |
0.77 |
11.48 |
0.29% |
--- |
| 146 |
002511 |
中顺洁柔 |
0.27% |
1.35 |
11.56 |
0.29% |
--- |
| 147 |
300193 |
佳士科技 |
0.27% |
1.28 |
11.46 |
0.29% |
--- |
| 148 |
300922 |
天秦装备 |
0.26% |
0.49 |
11.21 |
0.28% |
--- |
| 149 |
600060 |
海信视像 |
0.26% |
0.46 |
11.17 |
0.28% |
--- |
| 150 |
600115 |
中国东航 |
0.26% |
1.87 |
11.22 |
0.29% |
--- |
| 151 |
002008 |
大族激光 |
0.25% |
0.26 |
10.71 |
0.27% |
--- |
| 152 |
300317 |
珈伟新能 |
0.25% |
2.81 |
10.79 |
0.27% |
--- |
| 153 |
002622 |
皓宸医疗 |
0.25% |
3.64 |
10.81 |
0.27% |
--- |
| 154 |
601388 |
怡球资源 |
0.25% |
3.52 |
10.60 |
0.27% |
--- |
| 155 |
300113 |
顺网科技 |
0.25% |
0.54 |
10.93 |
0.28% |
--- |
| 156 |
300747 |
锐科激光 |
0.25% |
0.40 |
10.81 |
0.27% |
--- |
| 157 |
300787 |
海能实业 |
0.25% |
0.91 |
10.69 |
0.27% |
--- |
| 158 |
603858 |
步长制药 |
0.24% |
0.65 |
10.17 |
0.26% |
--- |
| 159 |
002967 |
广电计量 |
0.24% |
0.47 |
10.34 |
0.26% |
--- |
| 160 |
300925 |
法本信息 |
0.24% |
0.48 |
10.20 |
0.26% |
--- |
| 161 |
000598 |
兴蓉环境 |
0.24% |
1.42 |
10.18 |
0.26% |
--- |
| 162 |
600019 |
宝钢股份 |
0.23% |
1.32 |
9.83 |
0.25% |
--- |
| 163 |
002241 |
歌尔股份 |
0.23% |
0.34 |
9.77 |
0.25% |
--- |
| 164 |
603118 |
共进股份 |
0.23% |
0.87 |
10.01 |
0.25% |
--- |
| 165 |
301303 |
真兰仪表 |
0.23% |
0.66 |
9.99 |
0.25% |
--- |
| 166 |
000404 |
长虹华意 |
0.23% |
1.46 |
9.88 |
0.25% |
--- |
| 167 |
600827 |
百联股份 |
0.22% |
1.03 |
9.26 |
0.24% |
--- |
| 168 |
600662 |
外服控股 |
0.22% |
1.88 |
9.44 |
0.24% |
--- |
| 169 |
002831 |
裕同科技 |
0.21% |
0.31 |
8.84 |
0.22% |
--- |
| 170 |
301608 |
博实结 |
0.21% |
0.10 |
9.05 |
0.23% |
--- |
| 171 |
301190 |
善水科技 |
0.21% |
0.42 |
8.91 |
0.23% |
--- |
| 172 |
002414 |
高德红外 |
0.21% |
0.63 |
9.24 |
0.23% |
--- |
| 173 |
002279 |
久其软件 |
0.20% |
1.06 |
8.47 |
0.22% |
--- |
| 174 |
301090 |
华润材料 |
0.20% |
1.21 |
8.52 |
0.22% |
--- |
| 175 |
301223 |
中荣股份 |
0.20% |
0.46 |
8.45 |
0.21% |
--- |
| 176 |
688678 |
福立旺 |
0.19% |
0.34 |
8.26 |
0.21% |
--- |
| 177 |
300409 |
道氏技术 |
0.18% |
0.34 |
7.65 |
0.19% |
--- |
| 178 |
300498 |
温氏股份 |
0.17% |
0.43 |
7.26 |
0.18% |
--- |
| 179 |
603602 |
纵横通信 |
0.17% |
0.50 |
7.28 |
0.19% |
--- |
| 180 |
000422 |
湖北宜化 |
0.17% |
0.51 |
7.25 |
0.18% |
--- |
| 181 |
688700 |
东威科技 |
0.16% |
0.20 |
7.05 |
0.18% |
--- |
| 182 |
301101 |
明月镜片 |
0.16% |
0.17 |
7.04 |
0.18% |
--- |
| 183 |
000166 |
申万宏源 |
0.16% |
1.27 |
6.69 |
0.17% |
--- |
| 184 |
300302 |
同有科技 |
0.15% |
0.35 |
6.35 |
0.16% |
--- |
| 185 |
002049 |
紫光国微 |
0.15% |
0.08 |
6.30 |
0.16% |
--- |
| 186 |
301158 |
德石股份 |
0.15% |
0.28 |
6.26 |
0.16% |
--- |
| 187 |
300759 |
康龙化成 |
0.15% |
0.22 |
6.25 |
0.16% |
--- |
| 188 |
300017 |
网宿科技 |
0.15% |
0.61 |
6.25 |
0.16% |
--- |
| 189 |
301305 |
朗坤科技 |
0.15% |
0.29 |
6.52 |
0.17% |
--- |
| 190 |
002246 |
北化股份 |
0.15% |
0.36 |
6.49 |
0.16% |
--- |
| 191 |
301170 |
锡南科技 |
0.15% |
0.23 |
6.43 |
0.16% |
--- |
| 192 |
002090 |
金智科技 |
0.14% |
0.52 |
6.14 |
0.16% |
--- |
| 193 |
002054 |
德美化工 |
0.14% |
0.83 |
6.13 |
0.16% |
--- |
| 194 |
002741 |
光华科技 |
0.14% |
0.30 |
6.02 |
0.15% |
--- |
| 195 |
300345 |
华民股份 |
0.14% |
0.95 |
5.96 |
0.15% |
--- |
| 196 |
603126 |
中材节能 |
0.14% |
0.87 |
5.85 |
0.15% |
--- |
| 197 |
301358 |
湖南裕能 |
0.14% |
0.09 |
5.82 |
0.15% |
--- |
| 198 |
603170 |
宝立食品 |
0.14% |
0.43 |
6.14 |
0.16% |
--- |
| 199 |
002603 |
以岭药业 |
0.14% |
0.36 |
6.15 |
0.16% |
--- |
| 200 |
002975 |
博杰股份 |
0.14% |
0.08 |
6.16 |
0.16% |
--- |
| 201 |
600125 |
铁龙物流 |
0.13% |
0.87 |
5.60 |
0.14% |
--- |
| 202 |
601678 |
滨化股份 |
0.13% |
1.32 |
5.60 |
0.14% |
--- |
| 203 |
000031 |
大悦城 |
0.13% |
1.96 |
5.53 |
0.14% |
--- |
| 204 |
000910 |
大亚圣象 |
0.13% |
0.74 |
5.52 |
0.14% |
--- |
| 205 |
300184 |
力源信息 |
0.13% |
0.55 |
5.49 |
0.14% |
--- |
| 206 |
601019 |
山东出版 |
0.13% |
0.63 |
5.44 |
0.14% |
--- |
| 207 |
600795 |
国电电力 |
0.13% |
1.07 |
5.39 |
0.14% |
--- |
| 208 |
300681 |
英搏尔 |
0.13% |
0.23 |
5.76 |
0.15% |
--- |
| 209 |
300654 |
世纪天鸿 |
0.13% |
0.58 |
5.75 |
0.15% |
--- |
| 210 |
300558 |
贝达药业 |
0.13% |
0.12 |
5.60 |
0.14% |
--- |
| 211 |
603111 |
康尼机电 |
0.12% |
0.75 |
5.14 |
0.13% |
--- |
| 212 |
300797 |
钢研纳克 |
0.12% |
0.31 |
5.25 |
0.13% |
--- |
| 213 |
601061 |
中信金属 |
0.12% |
0.36 |
5.18 |
0.13% |
--- |
| 214 |
688030 |
山石网科 |
0.12% |
0.28 |
5.14 |
0.13% |
--- |
| 215 |
603231 |
索宝蛋白 |
0.12% |
0.28 |
5.13 |
0.13% |
--- |
| 216 |
000726 |
鲁泰A |
0.12% |
0.72 |
5.13 |
0.13% |
--- |
| 217 |
603629 |
利通电子 |
0.12% |
0.19 |
5.06 |
0.13% |
--- |
| 218 |
301503 |
智迪科技 |
0.12% |
0.14 |
5.05 |
0.13% |
--- |
| 219 |
600131 |
国网信通 |
0.12% |
0.31 |
5.00 |
0.13% |
--- |
| 220 |
300637 |
扬帆新材 |
0.12% |
0.43 |
5.00 |
0.13% |
--- |
| 221 |
603939 |
益丰药房 |
0.12% |
0.23 |
5.00 |
0.13% |
--- |
| 222 |
002206 |
海利得 |
0.12% |
0.85 |
4.97 |
0.13% |
--- |
| 223 |
300230 |
永利股份 |
0.12% |
1.04 |
4.97 |
0.13% |
--- |
| 224 |
300373 |
扬杰科技 |
0.11% |
0.07 |
4.76 |
0.12% |
--- |
| 225 |
300320 |
海达股份 |
0.11% |
0.50 |
4.67 |
0.12% |
--- |
| 226 |
601336 |
新华保险 |
0.11% |
0.07 |
4.88 |
0.12% |
--- |
| 227 |
600039 |
四川路桥 |
0.11% |
0.49 |
4.88 |
0.12% |
--- |
| 228 |
301313 |
凡拓数创 |
0.11% |
0.18 |
4.77 |
0.12% |
--- |
| 229 |
688579 |
地纬智能 |
0.11% |
0.43 |
4.60 |
0.12% |
--- |
| 230 |
300590 |
移为通信 |
0.11% |
0.36 |
4.56 |
0.12% |
--- |
| 231 |
301378 |
通达海 |
0.11% |
0.16 |
4.54 |
0.12% |
--- |
| 232 |
600522 |
中天科技 |
0.11% |
0.25 |
4.53 |
0.12% |
--- |
| 233 |
000498 |
山东路桥 |
0.11% |
0.78 |
4.70 |
0.12% |
--- |
| 234 |
002576 |
通达动力 |
0.11% |
0.27 |
4.70 |
0.12% |
--- |
| 235 |
001258 |
立新能源 |
0.11% |
0.66 |
4.69 |
0.12% |
--- |
| 236 |
002668 |
TCL智家 |
0.10% |
0.42 |
4.36 |
0.11% |
--- |
| 237 |
601808 |
中海油服 |
0.10% |
0.31 |
4.35 |
0.11% |
--- |
| 238 |
603071 |
物产环能 |
0.10% |
0.31 |
4.10 |
0.10% |
--- |
| 239 |
300047 |
天源迪科 |
0.10% |
0.36 |
4.52 |
0.11% |
--- |
| 240 |
600061 |
国投资本 |
0.10% |
0.59 |
4.51 |
0.11% |
--- |
| 241 |
300702 |
天宇股份 |
0.10% |
0.19 |
4.48 |
0.11% |
--- |
| 242 |
600207 |
安彩高科 |
0.09% |
0.77 |
3.97 |
0.10% |
--- |
| 243 |
601968 |
宝钢包装 |
0.09% |
0.76 |
4.06 |
0.10% |
--- |
| 244 |
600050 |
中国联通 |
0.08% |
0.66 |
3.37 |
0.09% |
--- |
| 245 |
000338 |
潍柴动力 |
0.08% |
0.19 |
3.27 |
0.08% |
--- |
| 246 |
600576 |
祥源文旅 |
0.08% |
0.56 |
3.49 |
0.09% |
--- |
| 247 |
300098 |
高新兴 |
0.07% |
0.46 |
2.81 |
0.07% |
--- |
| 248 |
600208 |
衢州发展 |
0.06% |
0.66 |
2.55 |
0.06% |
--- |
| 249 |
301228 |
实朴检测 |
0.06% |
0.07 |
2.70 |
0.07% |
--- |
| 250 |
000895 |
双汇发展 |
0.06% |
0.10 |
2.65 |
0.07% |
--- |
| 251 |
300566 |
激智科技 |
0.05% |
0.12 |
2.20 |
0.06% |
--- |
| 252 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
2.13 |
0.05% |
--- |
| 253 |
688369 |
致远互联 |
0.04% |
0.06 |
1.53 |
0.04% |
--- |
| 254 |
688334 |
西高院 |
0.04% |
0.10 |
1.94 |
0.05% |
--- |
| 255 |
300649 |
杭州园林 |
0.04% |
0.12 |
1.72 |
0.04% |
--- |
| 256 |
000421 |
南京公用 |
0.04% |
0.24 |
1.66 |
0.04% |
--- |
| 257 |
300466 |
赛摩智能 |
0.04% |
0.15 |
1.51 |
0.04% |
--- |
| 258 |
600982 |
宁波能源 |
0.03% |
0.32 |
1.39 |
0.04% |
--- |
| 259 |
300410 |
正业科技 |
0.03% |
0.15 |
1.23 |
0.03% |
--- |
| 260 |
002846 |
英联股份 |
0.03% |
0.07 |
1.13 |
0.03% |
--- |
| 261 |
688512 |
慧智微 |
0.03% |
0.10 |
1.12 |
0.03% |
--- |
| 262 |
603466 |
风语筑 |
0.03% |
0.15 |
1.40 |
0.04% |
--- |
| 263 |
301328 |
维峰电子 |
0.03% |
0.03 |
1.43 |
0.04% |
--- |
| 264 |
002294 |
信立泰 |
0.03% |
0.03 |
1.49 |
0.04% |
--- |
| 265 |
000428 |
华天酒店 |
0.02% |
0.25 |
0.82 |
0.02% |
--- |
| 266 |
600018 |
上港集团 |
0.01% |
0.04 |
0.22 |
0.01% |
--- |
| 267 |
000009 |
中国宝安 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
| 268 |
688238 |
和元生物 |
0.01% |
0.07 |
0.48 |
0.01% |
--- |
| 269 |
688786 |
悦安新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
| 270 |
000551 |
创元科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
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 |
688387 |
信科移动 |
0.88% |
4.91 |
34.09 |
0.00% |
--- |
| 2 |
002643 |
万润股份 |
0.84% |
2.39 |
32.86 |
0.00% |
--- |
| 3 |
600802 |
福建水泥 |
0.81% |
5.31 |
31.49 |
0.01% |
--- |
| 4 |
601061 |
中信金属 |
0.80% |
3.25 |
31.10 |
0.01% |
--- |
| 5 |
002063 |
远光软件 |
0.79% |
4.91 |
30.79 |
0.00% |
--- |
| 6 |
002129 |
TCL中环 |
0.78% |
3.34 |
30.23 |
0.00% |
--- |
| 7 |
000715 |
中兴商业 |
0.78% |
5.46 |
30.36 |
0.01% |
--- |
| 8 |
601117 |
中国化学 |
0.77% |
4.02 |
29.91 |
0.00% |
--- |
| 9 |
300393 |
中来股份 |
0.76% |
4.59 |
29.61 |
0.00% |
--- |
| 10 |
600428 |
中远海特 |
0.75% |
4.40 |
29.35 |
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 |
688387 |
信科移动 |
0.88% |
4.91 |
34.09 |
0.00% |
--- |
| 2 |
002643 |
万润股份 |
0.84% |
2.39 |
32.86 |
0.00% |
--- |
| 3 |
600802 |
福建水泥 |
0.81% |
5.31 |
31.49 |
0.01% |
--- |
| 4 |
601061 |
中信金属 |
0.80% |
3.25 |
31.10 |
0.01% |
--- |
| 5 |
002063 |
远光软件 |
0.79% |
4.91 |
30.79 |
0.00% |
--- |
| 6 |
002129 |
TCL中环 |
0.78% |
3.34 |
30.23 |
0.00% |
--- |
| 7 |
000715 |
中兴商业 |
0.78% |
5.46 |
30.36 |
0.01% |
--- |
| 8 |
601117 |
中国化学 |
0.77% |
4.02 |
29.91 |
0.00% |
--- |
| 9 |
300393 |
中来股份 |
0.76% |
4.59 |
29.61 |
0.00% |
--- |
| 10 |
600428 |
中远海特 |
0.75% |
4.40 |
29.35 |
0.00% |
--- |
显示全部持仓明细>>