博时上证综合指数增强C
(023874)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 |
601138 |
工业富联 |
1.74% |
0.85 |
43.74 |
0.00% |
-0.14 (-16.47%) |
| 2 |
601988 |
中国银行 |
1.40% |
5.98 |
35.10 |
0.00% |
4.33 (72.41%) |
| 3 |
601899 |
紫金矿业 |
1.28% |
0.98 |
32.07 |
0.00% |
-0.10 (-10.20%) |
| 4 |
601628 |
中国人寿 |
1.19% |
0.82 |
29.80 |
0.00% |
0.78 (95.12%) |
| 5 |
601658 |
邮储银行 |
1.12% |
5.49 |
28.16 |
0.00% |
-0.54 (-9.84%) |
| 6 |
601088 |
中国神华 |
1.08% |
0.58 |
27.11 |
0.00% |
0.19 (32.76%) |
| 7 |
603259 |
药明康德 |
1.05% |
0.27 |
26.49 |
0.00% |
-0.09 (-33.33%) |
| 8 |
601881 |
中国银河 |
0.95% |
1.87 |
23.82 |
0.00% |
-0.13 (-6.95%) |
| 9 |
603993 |
洛阳钼业 |
0.85% |
1.25 |
21.44 |
0.00% |
-0.51 (-40.80%) |
| 10 |
600309 |
万华化学 |
0.82% |
0.26 |
20.66 |
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 |
601138 |
工业富联 |
1.74% |
0.85 |
43.74 |
0.00% |
-0.14 (-16.47%) |
| 2 |
601988 |
中国银行 |
1.40% |
5.98 |
35.10 |
0.00% |
4.33 (72.41%) |
| 3 |
601899 |
紫金矿业 |
1.28% |
0.98 |
32.07 |
0.00% |
-0.10 (-10.20%) |
| 4 |
601628 |
中国人寿 |
1.19% |
0.82 |
29.80 |
0.00% |
0.78 (95.12%) |
| 5 |
601658 |
邮储银行 |
1.12% |
5.49 |
28.16 |
0.00% |
-0.54 (-9.84%) |
| 6 |
601088 |
中国神华 |
1.08% |
0.58 |
27.11 |
0.00% |
0.19 (32.76%) |
| 7 |
603259 |
药明康德 |
1.05% |
0.27 |
26.49 |
0.00% |
-0.09 (-33.33%) |
| 8 |
601881 |
中国银河 |
0.95% |
1.87 |
23.82 |
0.00% |
-0.13 (-6.95%) |
| 9 |
603993 |
洛阳钼业 |
0.85% |
1.25 |
21.44 |
0.00% |
-0.51 (-40.80%) |
| 10 |
600309 |
万华化学 |
0.82% |
0.26 |
20.66 |
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 |
601138 |
工业富联 |
2.54% |
0.99 |
61.43 |
2.69% |
新增 |
| 2 |
601328 |
交通银行 |
1.86% |
6.22 |
45.09 |
1.98% |
新增 |
| 3 |
601318 |
中国平安 |
1.67% |
0.59 |
40.36 |
1.77% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.54% |
1.08 |
37.23 |
1.63% |
-0.97 (-89.81%) |
| 5 |
603993 |
洛阳钼业 |
1.45% |
1.76 |
35.20 |
1.54% |
新增 |
| 6 |
688041 |
海光信息 |
1.39% |
0.15 |
33.66 |
1.48% |
-0.03 (-23.13%) |
| 7 |
601658 |
邮储银行 |
1.36% |
6.03 |
32.86 |
1.44% |
-3.69 (-61.19%) |
| 8 |
603259 |
药明康德 |
1.35% |
0.36 |
32.63 |
1.43% |
新增 |
| 9 |
601881 |
中国银河 |
1.30% |
2.00 |
31.44 |
1.38% |
新增 |
| 10 |
601901 |
方正证券 |
1.22% |
3.77 |
29.41 |
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 |
601138 |
工业富联 |
2.54% |
0.99 |
61.43 |
2.69% |
新增 |
| 2 |
601328 |
交通银行 |
1.86% |
6.22 |
45.09 |
1.98% |
新增 |
| 3 |
601318 |
中国平安 |
1.67% |
0.59 |
40.36 |
1.77% |
新增 |
| 4 |
601899 |
紫金矿业 |
1.54% |
1.08 |
37.23 |
1.63% |
-0.97 (-89.81%) |
| 5 |
603993 |
洛阳钼业 |
1.45% |
1.76 |
35.20 |
1.54% |
新增 |
| 6 |
688041 |
海光信息 |
1.39% |
0.15 |
33.66 |
1.48% |
-0.03 (-23.13%) |
| 7 |
601658 |
邮储银行 |
1.36% |
6.03 |
32.86 |
1.44% |
-3.69 (-61.19%) |
| 8 |
603259 |
药明康德 |
1.35% |
0.36 |
32.63 |
1.43% |
新增 |
| 9 |
601881 |
中国银河 |
1.30% |
2.00 |
31.44 |
1.38% |
新增 |
| 10 |
601901 |
方正证券 |
1.22% |
3.77 |
29.41 |
1.29% |
新增 |
| 11 |
601601 |
中国太保 |
1.20% |
0.69 |
28.92 |
1.27% |
--- |
| 12 |
600378 |
昊华科技 |
1.18% |
0.89 |
28.44 |
1.25% |
--- |
| 13 |
601878 |
浙商证券 |
1.16% |
2.59 |
28.00 |
1.23% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.16% |
0.47 |
28.00 |
1.23% |
--- |
| 15 |
601865 |
福莱特 |
1.09% |
1.69 |
26.48 |
1.16% |
--- |
| 16 |
603444 |
吉比特 |
1.05% |
0.06 |
25.43 |
1.11% |
--- |
| 17 |
601166 |
兴业银行 |
1.05% |
1.21 |
25.48 |
1.12% |
--- |
| 18 |
601919 |
中远海控 |
1.05% |
1.68 |
25.50 |
1.12% |
--- |
| 19 |
688981 |
中芯国际 |
1.02% |
0.20 |
24.57 |
1.08% |
--- |
| 20 |
688200 |
华峰测控 |
1.02% |
0.13 |
24.73 |
1.08% |
--- |
| 21 |
600030 |
中信证券 |
1.00% |
0.84 |
24.12 |
1.06% |
--- |
| 22 |
603019 |
中科曙光 |
0.99% |
0.28 |
23.98 |
1.05% |
--- |
| 23 |
601668 |
中国建筑 |
0.96% |
4.53 |
23.24 |
1.02% |
--- |
| 24 |
600919 |
江苏银行 |
0.94% |
2.19 |
22.78 |
1.00% |
--- |
| 25 |
601766 |
中国中车 |
0.91% |
3.24 |
22.10 |
0.97% |
--- |
| 26 |
601818 |
光大银行 |
0.90% |
6.26 |
21.85 |
0.96% |
--- |
| 27 |
600989 |
宝丰能源 |
0.90% |
1.11 |
21.79 |
0.95% |
--- |
| 28 |
603501 |
豪威集团 |
0.88% |
0.17 |
21.40 |
0.94% |
--- |
| 29 |
600015 |
华夏银行 |
0.88% |
3.09 |
21.23 |
0.93% |
--- |
| 30 |
600018 |
上港集团 |
0.86% |
3.85 |
20.87 |
0.91% |
--- |
| 31 |
603296 |
华勤技术 |
0.86% |
0.23 |
20.87 |
0.91% |
--- |
| 32 |
601169 |
北京银行 |
0.85% |
3.74 |
20.50 |
0.90% |
--- |
| 33 |
600160 |
巨化股份 |
0.84% |
0.53 |
20.36 |
0.89% |
--- |
| 34 |
600016 |
民生银行 |
0.84% |
5.29 |
20.26 |
0.89% |
--- |
| 35 |
600415 |
小商品城 |
0.84% |
1.27 |
20.26 |
0.89% |
--- |
| 36 |
603799 |
华友钴业 |
0.82% |
0.29 |
19.80 |
0.87% |
--- |
| 37 |
601800 |
中国交建 |
0.79% |
2.31 |
19.03 |
0.83% |
--- |
| 38 |
600150 |
中国船舶 |
0.78% |
0.57 |
18.96 |
0.83% |
--- |
| 39 |
688557 |
兰剑智能 |
0.78% |
0.52 |
18.94 |
0.83% |
--- |
| 40 |
603578 |
三星新材 |
0.78% |
1.56 |
18.84 |
0.83% |
--- |
| 41 |
603161 |
科华控股 |
0.77% |
1.35 |
18.54 |
0.81% |
--- |
| 42 |
600963 |
岳阳林纸 |
0.77% |
4.01 |
18.73 |
0.82% |
--- |
| 43 |
603488 |
展鹏科技 |
0.77% |
2.40 |
18.72 |
0.82% |
--- |
| 44 |
600583 |
海油工程 |
0.77% |
3.40 |
18.67 |
0.82% |
--- |
| 45 |
600023 |
浙能电力 |
0.76% |
3.71 |
18.36 |
0.80% |
--- |
| 46 |
600126 |
杭钢股份 |
0.75% |
2.22 |
18.12 |
0.79% |
--- |
| 47 |
688220 |
翱捷科技 |
0.75% |
0.22 |
18.17 |
0.80% |
--- |
| 48 |
600011 |
华能国际 |
0.75% |
2.43 |
18.13 |
0.79% |
--- |
| 49 |
688208 |
道通科技 |
0.75% |
0.50 |
18.27 |
0.80% |
--- |
| 50 |
600051 |
宁波联合 |
0.75% |
2.42 |
18.25 |
0.80% |
--- |
| 51 |
600616 |
金枫酒业 |
0.75% |
3.40 |
18.22 |
0.80% |
--- |
| 52 |
603379 |
三美股份 |
0.75% |
0.30 |
18.22 |
0.80% |
--- |
| 53 |
600166 |
福田汽车 |
0.74% |
6.17 |
18.02 |
0.79% |
--- |
| 54 |
600305 |
恒顺醋业 |
0.74% |
2.25 |
17.82 |
0.78% |
--- |
| 55 |
688522 |
纳睿雷达 |
0.73% |
0.44 |
17.57 |
0.77% |
--- |
| 56 |
603066 |
音飞储存 |
0.73% |
1.65 |
17.74 |
0.78% |
--- |
| 57 |
600027 |
华电国际 |
0.73% |
3.55 |
17.61 |
0.77% |
--- |
| 58 |
688055 |
龙腾光电 |
0.72% |
4.81 |
17.30 |
0.76% |
--- |
| 59 |
600335 |
国机汽车 |
0.72% |
2.67 |
17.38 |
0.76% |
--- |
| 60 |
603970 |
中农立华 |
0.71% |
1.33 |
17.10 |
0.75% |
--- |
| 61 |
605177 |
东亚药业 |
0.71% |
0.97 |
17.27 |
0.76% |
--- |
| 62 |
601096 |
宏盛华源 |
0.71% |
4.13 |
17.14 |
0.75% |
--- |
| 63 |
688700 |
东威科技 |
0.70% |
0.48 |
16.93 |
0.74% |
--- |
| 64 |
600339 |
中油工程 |
0.70% |
5.08 |
17.02 |
0.75% |
--- |
| 65 |
600050 |
中国联通 |
0.69% |
3.27 |
16.71 |
0.73% |
--- |
| 66 |
603070 |
万控智造 |
0.69% |
1.28 |
16.59 |
0.73% |
--- |
| 67 |
601088 |
中国神华 |
0.65% |
0.39 |
15.79 |
0.69% |
--- |
| 68 |
688073 |
毕得医药 |
0.65% |
0.26 |
15.82 |
0.69% |
--- |
| 69 |
600549 |
厦门钨业 |
0.59% |
0.35 |
14.37 |
0.63% |
--- |
| 70 |
688183 |
生益电子 |
0.59% |
0.15 |
14.35 |
0.63% |
--- |
| 71 |
601991 |
大唐发电 |
0.57% |
3.97 |
13.86 |
0.61% |
--- |
| 72 |
600519 |
贵州茅台 |
0.57% |
0.01 |
13.77 |
0.60% |
--- |
| 73 |
600116 |
三峡水利 |
0.56% |
2.06 |
13.47 |
0.59% |
--- |
| 74 |
601857 |
中国石油 |
0.51% |
1.19 |
12.39 |
0.54% |
--- |
| 75 |
002357 |
富临运业 |
0.51% |
1.15 |
12.33 |
0.54% |
--- |
| 76 |
600600 |
青岛啤酒 |
0.48% |
0.19 |
11.63 |
0.51% |
--- |
| 77 |
002916 |
深南电路 |
0.48% |
0.05 |
11.61 |
0.51% |
--- |
| 78 |
603858 |
步长制药 |
0.48% |
0.74 |
11.57 |
0.51% |
--- |
| 79 |
002202 |
金风科技 |
0.46% |
0.55 |
11.22 |
0.49% |
--- |
| 80 |
000166 |
申万宏源 |
0.45% |
2.06 |
10.86 |
0.48% |
--- |
| 81 |
600982 |
宁波能源 |
0.44% |
2.48 |
10.76 |
0.47% |
--- |
| 82 |
603860 |
中公高科 |
0.44% |
0.35 |
10.56 |
0.46% |
--- |
| 83 |
002008 |
大族激光 |
0.43% |
0.25 |
10.30 |
0.45% |
--- |
| 84 |
688468 |
科美诊断 |
0.43% |
1.41 |
10.35 |
0.45% |
--- |
| 85 |
603009 |
北特科技 |
0.42% |
0.21 |
10.11 |
0.44% |
--- |
| 86 |
600661 |
昂立教育 |
0.42% |
0.99 |
10.15 |
0.44% |
--- |
| 87 |
300953 |
震裕科技 |
0.42% |
0.06 |
10.08 |
0.44% |
--- |
| 88 |
000783 |
长江证券 |
0.41% |
1.21 |
9.86 |
0.43% |
--- |
| 89 |
688321 |
微芯生物 |
0.41% |
0.34 |
9.93 |
0.44% |
--- |
| 90 |
002436 |
兴森科技 |
0.41% |
0.47 |
9.95 |
0.44% |
--- |
| 91 |
601988 |
中国银行 |
0.39% |
1.65 |
9.45 |
0.41% |
--- |
| 92 |
300041 |
回天新材 |
0.39% |
0.86 |
9.53 |
0.42% |
--- |
| 93 |
002074 |
国轩高科 |
0.39% |
0.24 |
9.39 |
0.41% |
--- |
| 94 |
002236 |
大华股份 |
0.38% |
0.48 |
9.09 |
0.40% |
--- |
| 95 |
300458 |
全志科技 |
0.38% |
0.22 |
9.25 |
0.41% |
--- |
| 96 |
300604 |
长川科技 |
0.38% |
0.09 |
9.12 |
0.40% |
--- |
| 97 |
002558 |
巨人网络 |
0.38% |
0.21 |
9.09 |
0.40% |
--- |
| 98 |
688002 |
睿创微纳 |
0.37% |
0.09 |
9.07 |
0.40% |
--- |
| 99 |
601020 |
华钰矿业 |
0.37% |
0.33 |
8.86 |
0.39% |
--- |
| 100 |
300363 |
博腾股份 |
0.37% |
0.39 |
9.06 |
0.40% |
--- |
| 101 |
002595 |
豪迈科技 |
0.31% |
0.09 |
7.61 |
0.33% |
--- |
| 102 |
600988 |
赤峰黄金 |
0.31% |
0.24 |
7.50 |
0.33% |
--- |
| 103 |
301603 |
乔锋智能 |
0.31% |
0.10 |
7.57 |
0.33% |
--- |
| 104 |
603699 |
纽威股份 |
0.30% |
0.14 |
7.28 |
0.32% |
--- |
| 105 |
603486 |
科沃斯 |
0.30% |
0.09 |
7.26 |
0.32% |
--- |
| 106 |
600925 |
苏能股份 |
0.27% |
1.45 |
6.58 |
0.29% |
--- |
| 107 |
601998 |
中信银行 |
0.26% |
0.81 |
6.24 |
0.27% |
--- |
| 108 |
301200 |
大族数控 |
0.25% |
0.05 |
5.94 |
0.26% |
--- |
| 109 |
600552 |
凯盛科技 |
0.25% |
0.49 |
6.08 |
0.27% |
--- |
| 110 |
603350 |
安乃达 |
0.25% |
0.16 |
6.09 |
0.27% |
--- |
| 111 |
300861 |
美畅股份 |
0.25% |
0.41 |
6.12 |
0.27% |
--- |
| 112 |
603331 |
百达精工 |
0.25% |
0.42 |
5.99 |
0.26% |
--- |
| 113 |
601808 |
中海油服 |
0.24% |
0.41 |
5.76 |
0.25% |
--- |
| 114 |
601319 |
中国人保 |
0.23% |
0.62 |
5.55 |
0.24% |
--- |
| 115 |
301392 |
汇成真空 |
0.21% |
0.04 |
5.16 |
0.23% |
--- |
| 116 |
603779 |
威龙股份 |
0.21% |
0.80 |
5.15 |
0.23% |
--- |
| 117 |
600660 |
福耀玻璃 |
0.21% |
0.08 |
5.18 |
0.23% |
--- |
| 118 |
688296 |
和达科技 |
0.20% |
0.36 |
4.77 |
0.21% |
--- |
| 119 |
601336 |
新华保险 |
0.20% |
0.07 |
4.88 |
0.21% |
--- |
| 120 |
603236 |
移远通信 |
0.20% |
0.05 |
4.77 |
0.21% |
--- |
| 121 |
688030 |
山石网科 |
0.20% |
0.26 |
4.72 |
0.21% |
--- |
| 122 |
002028 |
思源电气 |
0.19% |
0.03 |
4.64 |
0.20% |
--- |
| 123 |
600406 |
国电南瑞 |
0.18% |
0.19 |
4.27 |
0.19% |
--- |
| 124 |
600282 |
南钢股份 |
0.17% |
0.79 |
4.16 |
0.18% |
--- |
| 125 |
000157 |
中联重科 |
0.17% |
0.49 |
4.23 |
0.19% |
--- |
| 126 |
603565 |
中谷物流 |
0.17% |
0.40 |
4.02 |
0.18% |
--- |
| 127 |
600183 |
生益科技 |
0.15% |
0.05 |
3.57 |
0.16% |
--- |
| 128 |
603288 |
海天味业 |
0.14% |
0.09 |
3.33 |
0.15% |
--- |
| 129 |
688502 |
茂莱光学 |
0.14% |
0.01 |
3.31 |
0.15% |
--- |
| 130 |
688449 |
联芸科技 |
0.13% |
0.07 |
3.16 |
0.14% |
--- |
| 131 |
601686 |
友发集团 |
0.12% |
0.45 |
2.83 |
0.12% |
--- |
| 132 |
600082 |
ST海泰 |
0.12% |
0.73 |
2.96 |
0.13% |
--- |
| 133 |
600038 |
中直股份 |
0.12% |
0.08 |
2.89 |
0.13% |
--- |
| 134 |
300454 |
深信服 |
0.10% |
0.02 |
2.30 |
0.10% |
--- |
| 135 |
688395 |
正弦电气 |
0.09% |
0.09 |
2.19 |
0.10% |
--- |
| 136 |
601628 |
中国人寿 |
0.08% |
0.04 |
1.82 |
0.08% |
--- |
| 137 |
301395 |
仁信新材 |
0.08% |
0.15 |
1.84 |
0.08% |
--- |
| 138 |
300972 |
万辰集团 |
0.08% |
0.01 |
2.01 |
0.09% |
--- |
| 139 |
300930 |
屹通新材 |
0.07% |
0.06 |
1.78 |
0.08% |
--- |
| 140 |
688113 |
联测科技 |
0.07% |
0.04 |
1.58 |
0.07% |
--- |
| 141 |
300994 |
久祺股份 |
0.07% |
0.10 |
1.58 |
0.07% |
--- |
| 142 |
301037 |
保立佳 |
0.07% |
0.11 |
1.58 |
0.07% |
--- |
| 143 |
603073 |
彩蝶实业 |
0.07% |
0.09 |
1.69 |
0.07% |
--- |
| 144 |
600760 |
中航沈飞 |
0.07% |
0.03 |
1.68 |
0.07% |
--- |
| 145 |
301170 |
锡南科技 |
0.07% |
0.06 |
1.68 |
0.07% |
--- |
| 146 |
601939 |
建设银行 |
0.07% |
0.18 |
1.67 |
0.07% |
--- |
| 147 |
601963 |
重庆银行 |
0.07% |
0.15 |
1.62 |
0.07% |
--- |
| 148 |
601229 |
上海银行 |
0.07% |
0.16 |
1.62 |
0.07% |
--- |
| 149 |
001218 |
丽臣实业 |
0.07% |
0.07 |
1.59 |
0.07% |
--- |
| 150 |
003025 |
思进智能 |
0.07% |
0.11 |
1.58 |
0.07% |
--- |
| 151 |
300274 |
阳光电源 |
0.07% |
0.01 |
1.71 |
0.07% |
--- |
| 152 |
301166 |
优宁维 |
0.07% |
0.06 |
1.78 |
0.08% |
--- |
| 153 |
300305 |
裕兴股份 |
0.06% |
0.24 |
1.43 |
0.06% |
--- |
| 154 |
300717 |
华信新材 |
0.06% |
0.07 |
1.33 |
0.06% |
--- |
| 155 |
002694 |
*ST顾地 |
0.06% |
0.36 |
1.35 |
0.06% |
--- |
| 156 |
300407 |
凯发电气 |
0.06% |
0.12 |
1.36 |
0.06% |
--- |
| 157 |
600148 |
长春一东 |
0.06% |
0.07 |
1.37 |
0.06% |
--- |
| 158 |
603045 |
福达合金 |
0.06% |
0.07 |
1.38 |
0.06% |
--- |
| 159 |
002576 |
通达动力 |
0.06% |
0.08 |
1.39 |
0.06% |
--- |
| 160 |
003030 |
祖名股份 |
0.06% |
0.07 |
1.41 |
0.06% |
--- |
| 161 |
300162 |
雷曼光电 |
0.06% |
0.19 |
1.54 |
0.07% |
--- |
| 162 |
002921 |
联诚精密 |
0.06% |
0.09 |
1.53 |
0.07% |
--- |
| 163 |
300923 |
研奥股份 |
0.06% |
0.06 |
1.53 |
0.07% |
--- |
| 164 |
605001 |
威奥股份 |
0.06% |
0.20 |
1.53 |
0.07% |
--- |
| 165 |
301198 |
喜悦智行 |
0.06% |
0.12 |
1.51 |
0.07% |
--- |
| 166 |
300784 |
利安科技 |
0.06% |
0.03 |
1.51 |
0.07% |
--- |
| 167 |
300283 |
温州宏丰 |
0.06% |
0.20 |
1.51 |
0.07% |
--- |
| 168 |
300583 |
赛托生物 |
0.06% |
0.11 |
1.51 |
0.07% |
--- |
| 169 |
301151 |
冠龙节能 |
0.06% |
0.08 |
1.50 |
0.07% |
--- |
| 170 |
002722 |
物产金轮 |
0.06% |
0.10 |
1.50 |
0.07% |
--- |
| 171 |
300359 |
全通教育 |
0.06% |
0.28 |
1.50 |
0.07% |
--- |
| 172 |
603856 |
东宏股份 |
0.06% |
0.12 |
1.50 |
0.07% |
--- |
| 173 |
600785 |
新华百货 |
0.06% |
0.11 |
1.49 |
0.07% |
--- |
| 174 |
688551 |
科威尔 |
0.06% |
0.04 |
1.47 |
0.06% |
--- |
| 175 |
001366 |
播恩集团 |
0.06% |
0.11 |
1.47 |
0.06% |
--- |
| 176 |
603231 |
索宝蛋白 |
0.06% |
0.08 |
1.47 |
0.06% |
--- |
| 177 |
301418 |
协昌科技 |
0.06% |
0.04 |
1.46 |
0.06% |
--- |
| 178 |
603558 |
健盛集团 |
0.06% |
0.13 |
1.46 |
0.06% |
--- |
| 179 |
000421 |
南京公用 |
0.06% |
0.21 |
1.45 |
0.06% |
--- |
| 180 |
301131 |
聚赛龙 |
0.06% |
0.03 |
1.45 |
0.06% |
--- |
| 181 |
300279 |
和晶科技 |
0.06% |
0.20 |
1.44 |
0.06% |
--- |
| 182 |
301032 |
新柴股份 |
0.06% |
0.12 |
1.44 |
0.06% |
--- |
| 183 |
603006 |
联明股份 |
0.06% |
0.11 |
1.44 |
0.06% |
--- |
| 184 |
301503 |
智迪科技 |
0.06% |
0.04 |
1.44 |
0.06% |
--- |
| 185 |
603500 |
祥和实业 |
0.06% |
0.12 |
1.44 |
0.06% |
--- |
| 186 |
002999 |
天禾股份 |
0.06% |
0.21 |
1.43 |
0.06% |
--- |
| 187 |
301283 |
聚胶股份 |
0.06% |
0.03 |
1.43 |
0.06% |
--- |
| 188 |
688528 |
秦川物联 |
0.06% |
0.13 |
1.42 |
0.06% |
--- |
| 189 |
001256 |
炜冈科技 |
0.06% |
0.07 |
1.56 |
0.07% |
--- |
| 190 |
603739 |
蔚蓝生物 |
0.06% |
0.11 |
1.56 |
0.07% |
--- |
| 191 |
603787 |
新日股份 |
0.06% |
0.11 |
1.55 |
0.07% |
--- |
| 192 |
605567 |
春雪食品 |
0.05% |
0.12 |
1.32 |
0.06% |
--- |
| 193 |
605599 |
菜百股份 |
0.05% |
0.08 |
1.31 |
0.06% |
--- |
| 194 |
002734 |
利民股份 |
0.05% |
0.08 |
1.28 |
0.06% |
--- |
| 195 |
301314 |
科瑞思 |
0.05% |
0.03 |
1.26 |
0.06% |
--- |
| 196 |
688092 |
爱科科技 |
0.05% |
0.05 |
1.26 |
0.06% |
--- |
| 197 |
600295 |
鄂尔多斯 |
0.05% |
0.10 |
1.24 |
0.05% |
--- |
| 198 |
002293 |
罗莱生活 |
0.05% |
0.12 |
1.23 |
0.05% |
--- |
| 199 |
301519 |
舜禹股份 |
0.05% |
0.09 |
1.21 |
0.05% |
--- |
| 200 |
301515 |
港通医疗 |
0.05% |
0.06 |
1.20 |
0.05% |
--- |
| 201 |
688420 |
美腾科技 |
0.05% |
0.05 |
1.19 |
0.05% |
--- |
| 202 |
603276 |
恒兴新材 |
0.05% |
0.07 |
1.16 |
0.05% |
--- |
| 203 |
002966 |
苏州银行 |
0.05% |
0.14 |
1.16 |
0.05% |
--- |
| 204 |
301006 |
迈拓股份 |
0.05% |
0.07 |
1.15 |
0.05% |
--- |
| 205 |
300484 |
蓝海华腾 |
0.05% |
0.06 |
1.14 |
0.05% |
--- |
| 206 |
300746 |
汉嘉数智 |
0.05% |
0.09 |
1.14 |
0.05% |
--- |
| 207 |
600177 |
雅戈尔 |
0.05% |
0.15 |
1.14 |
0.05% |
--- |
| 208 |
688391 |
钜泉科技 |
0.05% |
0.04 |
1.13 |
0.05% |
--- |
| 209 |
300645 |
正元智慧 |
0.05% |
0.06 |
1.12 |
0.05% |
--- |
| 210 |
688069 |
德林海 |
0.05% |
0.05 |
1.12 |
0.05% |
--- |
| 211 |
603682 |
锦和商管 |
0.05% |
0.17 |
1.12 |
0.05% |
--- |
| 212 |
688216 |
气派科技 |
0.05% |
0.05 |
1.11 |
0.05% |
--- |
| 213 |
300381 |
溢多利 |
0.05% |
0.17 |
1.11 |
0.05% |
--- |
| 214 |
300644 |
南京聚隆 |
0.05% |
0.03 |
1.11 |
0.05% |
--- |
| 215 |
601168 |
西部矿业 |
0.05% |
0.04 |
1.11 |
0.05% |
--- |
| 216 |
300030 |
阳普医疗 |
0.05% |
0.15 |
1.10 |
0.05% |
--- |
| 217 |
002968 |
新大正 |
0.05% |
0.09 |
1.09 |
0.05% |
--- |
| 218 |
000707 |
双环科技 |
0.05% |
0.18 |
1.09 |
0.05% |
--- |
| 219 |
300425 |
中建环能 |
0.05% |
0.22 |
1.09 |
0.05% |
--- |
| 220 |
300977 |
深圳瑞捷 |
0.04% |
0.06 |
1.03 |
0.05% |
--- |
| 221 |
688163 |
赛伦生物 |
0.04% |
0.05 |
1.09 |
0.05% |
--- |
| 222 |
300639 |
凯普生物 |
0.04% |
0.20 |
1.08 |
0.05% |
--- |
| 223 |
301163 |
宏德股份 |
0.04% |
0.04 |
1.07 |
0.05% |
--- |
| 224 |
300535 |
达威股份 |
0.04% |
0.06 |
1.07 |
0.05% |
--- |
| 225 |
300110 |
华仁药业 |
0.04% |
0.34 |
1.07 |
0.05% |
--- |
| 226 |
300412 |
迦南科技 |
0.04% |
0.20 |
1.07 |
0.05% |
--- |
| 227 |
603365 |
水星家纺 |
0.04% |
0.05 |
1.05 |
0.05% |
--- |
| 228 |
600287 |
苏豪时尚 |
0.04% |
0.19 |
1.04 |
0.05% |
--- |
| 229 |
688285 |
高铁电气 |
0.04% |
0.12 |
1.02 |
0.04% |
--- |
| 230 |
300824 |
北鼎股份 |
0.04% |
0.09 |
1.02 |
0.04% |
--- |
| 231 |
603968 |
醋化股份 |
0.04% |
0.09 |
1.01 |
0.04% |
--- |
| 232 |
000915 |
华特达因 |
0.04% |
0.03 |
0.99 |
0.04% |
--- |
| 233 |
601717 |
中创智领 |
0.04% |
0.04 |
0.98 |
0.04% |
--- |
| 234 |
600066 |
宇通客车 |
0.04% |
0.03 |
0.98 |
0.04% |
--- |
| 235 |
600820 |
隧道股份 |
0.04% |
0.15 |
0.97 |
0.04% |
--- |
| 236 |
301186 |
超达装备 |
0.04% |
0.02 |
0.97 |
0.04% |
--- |
| 237 |
002303 |
美盈森 |
0.04% |
0.24 |
0.97 |
0.04% |
--- |
| 238 |
000554 |
泰山石油 |
0.03% |
0.11 |
0.71 |
0.03% |
--- |
| 239 |
300625 |
三雄极光 |
0.03% |
0.06 |
0.71 |
0.03% |
--- |
| 240 |
603238 |
诺邦股份 |
0.03% |
0.04 |
0.70 |
0.03% |
--- |
| 241 |
600202 |
哈空调 |
0.03% |
0.12 |
0.70 |
0.03% |
--- |
| 242 |
688681 |
科汇股份 |
0.03% |
0.04 |
0.70 |
0.03% |
--- |
| 243 |
603908 |
牧高笛 |
0.03% |
0.03 |
0.70 |
0.03% |
--- |
| 244 |
300417 |
南华仪器 |
0.03% |
0.05 |
0.70 |
0.03% |
--- |
| 245 |
600854 |
春兰股份 |
0.03% |
0.14 |
0.70 |
0.03% |
--- |
| 246 |
300112 |
万讯自控 |
0.03% |
0.08 |
0.69 |
0.03% |
--- |
| 247 |
603987 |
康德莱 |
0.03% |
0.08 |
0.69 |
0.03% |
--- |
| 248 |
300387 |
富邦科技 |
0.03% |
0.08 |
0.68 |
0.03% |
--- |
| 249 |
603700 |
宁水集团 |
0.03% |
0.05 |
0.68 |
0.03% |
--- |
| 250 |
301072 |
中捷精工 |
0.03% |
0.03 |
0.68 |
0.03% |
--- |
| 251 |
300828 |
锐新科技 |
0.03% |
0.04 |
0.67 |
0.03% |
--- |
| 252 |
688056 |
莱伯泰科 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
| 253 |
300987 |
川网传媒 |
0.03% |
0.04 |
0.67 |
0.03% |
--- |
| 254 |
300452 |
山河药辅 |
0.03% |
0.05 |
0.67 |
0.03% |
--- |
| 255 |
301390 |
经纬股份 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
| 256 |
300956 |
英力股份 |
0.03% |
0.04 |
0.67 |
0.03% |
--- |
| 257 |
301108 |
洁雅股份 |
0.03% |
0.02 |
0.67 |
0.03% |
--- |
| 258 |
301020 |
密封科技 |
0.03% |
0.03 |
0.66 |
0.03% |
--- |
| 259 |
301115 |
联检科技 |
0.03% |
0.04 |
0.63 |
0.03% |
--- |
| 260 |
300823 |
建科智能 |
0.03% |
0.04 |
0.62 |
0.03% |
--- |
| 261 |
300651 |
金陵体育 |
0.03% |
0.03 |
0.61 |
0.03% |
--- |
| 262 |
301469 |
恒达新材 |
0.03% |
0.02 |
0.61 |
0.03% |
--- |
| 263 |
301009 |
可靠股份 |
0.03% |
0.05 |
0.63 |
0.03% |
--- |
| 264 |
300721 |
怡达股份 |
0.03% |
0.05 |
0.64 |
0.03% |
--- |
| 265 |
001373 |
翔腾新材 |
0.03% |
0.02 |
0.65 |
0.03% |
--- |
| 266 |
301167 |
建研设计 |
0.03% |
0.04 |
0.65 |
0.03% |
--- |
| 267 |
301258 |
富士莱 |
0.03% |
0.02 |
0.65 |
0.03% |
--- |
| 268 |
688061 |
灿瑞科技 |
0.03% |
0.02 |
0.65 |
0.03% |
--- |
| 269 |
600560 |
金自天正 |
0.03% |
0.04 |
0.65 |
0.03% |
--- |
| 270 |
001230 |
劲旅环境 |
0.03% |
0.03 |
0.65 |
0.03% |
--- |
| 271 |
000911 |
*ST广糖 |
0.03% |
0.09 |
0.66 |
0.03% |
--- |
| 272 |
688357 |
建龙微纳 |
0.03% |
0.02 |
0.66 |
0.03% |
--- |
| 273 |
688659 |
元琛科技 |
0.03% |
0.07 |
0.66 |
0.03% |
--- |
| 274 |
603028 |
赛福天 |
0.03% |
0.09 |
0.84 |
0.04% |
--- |
| 275 |
605098 |
行动教育 |
0.03% |
0.02 |
0.84 |
0.04% |
--- |
| 276 |
300970 |
华绿生物 |
0.03% |
0.04 |
0.82 |
0.04% |
--- |
| 277 |
000895 |
双汇发展 |
0.03% |
0.03 |
0.79 |
0.03% |
--- |
| 278 |
002873 |
新天药业 |
0.03% |
0.08 |
0.79 |
0.03% |
--- |
| 279 |
002652 |
扬子新材 |
0.03% |
0.20 |
0.79 |
0.03% |
--- |
| 280 |
688096 |
京源环保 |
0.03% |
0.10 |
0.79 |
0.03% |
--- |
| 281 |
301103 |
何氏眼科 |
0.03% |
0.04 |
0.78 |
0.03% |
--- |
| 282 |
300317 |
珈伟新能 |
0.03% |
0.20 |
0.77 |
0.03% |
--- |
| 283 |
688022 |
ST瀚川 |
0.03% |
0.05 |
0.77 |
0.03% |
--- |
| 284 |
002863 |
今飞凯达 |
0.03% |
0.13 |
0.76 |
0.03% |
--- |
| 285 |
300838 |
浙江力诺 |
0.03% |
0.05 |
0.76 |
0.03% |
--- |
| 286 |
688207 |
格灵深瞳 |
0.03% |
0.05 |
0.76 |
0.03% |
--- |
| 287 |
300365 |
恒华科技 |
0.03% |
0.12 |
0.76 |
0.03% |
--- |
| 288 |
300549 |
优德精密 |
0.03% |
0.04 |
0.75 |
0.03% |
--- |
| 289 |
688479 |
友车科技 |
0.03% |
0.04 |
0.75 |
0.03% |
--- |
| 290 |
300335 |
迪森股份 |
0.03% |
0.13 |
0.75 |
0.03% |
--- |
| 291 |
300148 |
天舟文化 |
0.03% |
0.17 |
0.75 |
0.03% |
--- |
| 292 |
603086 |
先达股份 |
0.03% |
0.09 |
0.74 |
0.03% |
--- |
| 293 |
603917 |
合力科技 |
0.03% |
0.05 |
0.74 |
0.03% |
--- |
| 294 |
300074 |
华平股份 |
0.03% |
0.16 |
0.74 |
0.03% |
--- |
| 295 |
688067 |
爱威科技 |
0.03% |
0.03 |
0.74 |
0.03% |
--- |
| 296 |
301027 |
华蓝集团 |
0.03% |
0.04 |
0.74 |
0.03% |
--- |
| 297 |
300214 |
日科化学 |
0.03% |
0.11 |
0.73 |
0.03% |
--- |
| 298 |
688021 |
奥福科技 |
0.03% |
0.04 |
0.73 |
0.03% |
--- |
| 299 |
002551 |
尚荣医疗 |
0.03% |
0.20 |
0.73 |
0.03% |
--- |
| 300 |
603029 |
天鹅股份 |
0.03% |
0.04 |
0.73 |
0.03% |
--- |
| 301 |
603819 |
神力股份 |
0.03% |
0.06 |
0.73 |
0.03% |
--- |
| 302 |
300241 |
瑞丰光电 |
0.03% |
0.13 |
0.73 |
0.03% |
--- |
| 303 |
300157 |
新锦动力 |
0.03% |
0.16 |
0.73 |
0.03% |
--- |
| 304 |
300694 |
蠡湖股份 |
0.03% |
0.06 |
0.72 |
0.03% |
--- |
| 305 |
603041 |
美思德 |
0.03% |
0.06 |
0.72 |
0.03% |
--- |
| 306 |
300040 |
九洲集团 |
0.03% |
0.12 |
0.72 |
0.03% |
--- |
| 307 |
002780 |
三夫户外 |
0.03% |
0.05 |
0.72 |
0.03% |
--- |
| 308 |
603116 |
红蜻蜓 |
0.02% |
0.06 |
0.37 |
0.02% |
--- |
| 309 |
301552 |
科力装备 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
| 310 |
300942 |
易瑞生物 |
0.02% |
0.04 |
0.38 |
0.02% |
--- |
| 311 |
300556 |
丝路视觉 |
0.02% |
0.02 |
0.38 |
0.02% |
--- |
| 312 |
002817 |
黄山胶囊 |
0.02% |
0.05 |
0.38 |
0.02% |
--- |
| 313 |
601007 |
金陵饭店 |
0.02% |
0.05 |
0.39 |
0.02% |
--- |
| 314 |
600992 |
贵绳股份 |
0.02% |
0.03 |
0.41 |
0.02% |
--- |
| 315 |
301065 |
本立科技 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
| 316 |
300929 |
华骐环保 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
| 317 |
603637 |
镇海股份 |
0.02% |
0.04 |
0.43 |
0.02% |
--- |
| 318 |
601009 |
南京银行 |
0.02% |
0.04 |
0.46 |
0.02% |
--- |
| 319 |
301097 |
天益医疗 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
| 320 |
688338 |
赛科希德 |
0.02% |
0.02 |
0.52 |
0.02% |
--- |
| 321 |
301273 |
瑞晨环保 |
0.02% |
0.02 |
0.53 |
0.02% |
--- |
| 322 |
300851 |
交大思诺 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
| 323 |
688288 |
鸿泉技术 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
| 324 |
301299 |
卓创资讯 |
0.02% |
0.01 |
0.54 |
0.02% |
--- |
| 325 |
002981 |
朝阳科技 |
0.02% |
0.02 |
0.57 |
0.03% |
--- |
| 326 |
605266 |
健之佳 |
0.02% |
0.03 |
0.58 |
0.03% |
--- |
| 327 |
603895 |
天永智能 |
0.02% |
0.02 |
0.58 |
0.03% |
--- |
| 328 |
300890 |
翔丰华 |
0.02% |
0.02 |
0.60 |
0.03% |
--- |
| 329 |
600774 |
汉商集团 |
0.02% |
0.04 |
0.37 |
0.02% |
--- |
| 330 |
603755 |
日辰股份 |
0.02% |
0.01 |
0.37 |
0.02% |
--- |
| 331 |
301223 |
中荣股份 |
0.02% |
0.02 |
0.37 |
0.02% |
--- |
| 332 |
002826 |
易明医药 |
0.02% |
0.02 |
0.37 |
0.02% |
--- |
| 333 |
002802 |
洪汇新材 |
0.02% |
0.03 |
0.37 |
0.02% |
--- |
| 334 |
002172 |
澳洋健康 |
0.01% |
0.09 |
0.36 |
0.02% |
--- |
| 335 |
603214 |
爱婴室 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
| 336 |
603183 |
建研院 |
0.01% |
0.08 |
0.34 |
0.02% |
--- |
| 337 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.35 |
0.02% |
--- |
| 338 |
300334 |
津膜科技 |
0.01% |
0.05 |
0.35 |
0.02% |
--- |
| 339 |
300800 |
力合科技 |
0.01% |
0.03 |
0.35 |
0.02% |
--- |
| 340 |
002763 |
汇洁股份 |
0.01% |
0.05 |
0.36 |
0.02% |
--- |
| 341 |
600546 |
山煤国际 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
| 342 |
600019 |
宝钢股份 |
0.01% |
0.03 |
0.22 |
0.01% |
--- |
| 343 |
300176 |
鸿特科技 |
0.01% |
0.05 |
0.33 |
0.01% |
--- |
| 344 |
300230 |
永利股份 |
0.01% |
0.07 |
0.33 |
0.01% |
--- |
| 345 |
603418 |
友升股份 |
0.00% |
0.00 |
0.08 |
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 |
601398 |
工商银行 |
2.28% |
13.25 |
96.72 |
0.00% |
--- |
| 2 |
600036 |
招商银行 |
1.62% |
1.70 |
68.70 |
0.00% |
--- |
| 3 |
601988 |
中国银行 |
1.58% |
12.91 |
66.87 |
0.00% |
--- |
| 4 |
601899 |
紫金矿业 |
1.42% |
2.05 |
60.35 |
0.00% |
--- |
| 5 |
601658 |
邮储银行 |
1.32% |
9.72 |
55.89 |
0.00% |
--- |
| 6 |
688256 |
寒武纪 |
1.25% |
0.04 |
53.00 |
0.00% |
--- |
| 7 |
603019 |
中科曙光 |
1.15% |
0.41 |
48.89 |
0.00% |
--- |
| 8 |
600030 |
中信证券 |
1.13% |
1.60 |
47.84 |
0.00% |
--- |
| 9 |
688041 |
海光信息 |
1.10% |
0.18 |
46.66 |
0.00% |
--- |
| 10 |
688183 |
生益电子 |
1.09% |
0.59 |
46.31 |
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 |
601398 |
工商银行 |
2.28% |
13.25 |
96.72 |
0.00% |
--- |
| 2 |
600036 |
招商银行 |
1.62% |
1.70 |
68.70 |
0.00% |
--- |
| 3 |
601988 |
中国银行 |
1.58% |
12.91 |
66.87 |
0.00% |
--- |
| 4 |
601899 |
紫金矿业 |
1.42% |
2.05 |
60.35 |
0.00% |
--- |
| 5 |
601658 |
邮储银行 |
1.32% |
9.72 |
55.89 |
0.00% |
--- |
| 6 |
688256 |
寒武纪 |
1.25% |
0.04 |
53.00 |
0.00% |
--- |
| 7 |
603019 |
中科曙光 |
1.15% |
0.41 |
48.89 |
0.00% |
--- |
| 8 |
600030 |
中信证券 |
1.13% |
1.60 |
47.84 |
0.00% |
--- |
| 9 |
688041 |
海光信息 |
1.10% |
0.18 |
46.66 |
0.00% |
--- |
| 10 |
688183 |
生益电子 |
1.09% |
0.59 |
46.31 |
0.00% |
--- |
显示全部持仓明细>>