易方达科智量化选股股票发起式A
(024377)公募股票型
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 |
600487 |
亨通光电 |
2.15% |
11.94 |
628.76 |
0.00% |
新增 |
| 2 |
002246 |
北化股份 |
1.95% |
22.79 |
569.75 |
0.04% |
22.77 (99.91%) |
| 3 |
300432 |
富临精工 |
1.67% |
21.09 |
487.18 |
0.01% |
新增 |
| 4 |
603393 |
新天然气 |
1.54% |
12.46 |
448.44 |
0.03% |
新增 |
| 5 |
603127 |
昭衍新药 |
1.53% |
13.10 |
447.87 |
0.02% |
12.95 (98.85%) |
| 6 |
002961 |
瑞达期货 |
1.37% |
17.81 |
400.01 |
0.04% |
新增 |
| 7 |
603026 |
石大胜华 |
1.31% |
4.40 |
381.26 |
0.02% |
新增 |
| 8 |
600803 |
新奥股份 |
1.28% |
16.86 |
373.95 |
0.01% |
新增 |
| 9 |
000719 |
中原传媒 |
1.27% |
27.79 |
369.88 |
0.04% |
27.35 (98.42%) |
| 10 |
002653 |
海思科 |
1.26% |
6.79 |
368.56 |
0.01% |
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 |
600487 |
亨通光电 |
2.15% |
11.94 |
628.76 |
0.00% |
新增 |
| 2 |
002246 |
北化股份 |
1.95% |
22.79 |
569.75 |
0.04% |
22.77 (99.91%) |
| 3 |
300432 |
富临精工 |
1.67% |
21.09 |
487.18 |
0.01% |
新增 |
| 4 |
603393 |
新天然气 |
1.54% |
12.46 |
448.44 |
0.03% |
新增 |
| 5 |
603127 |
昭衍新药 |
1.53% |
13.10 |
447.87 |
0.02% |
12.95 (98.85%) |
| 6 |
002961 |
瑞达期货 |
1.37% |
17.81 |
400.01 |
0.04% |
新增 |
| 7 |
603026 |
石大胜华 |
1.31% |
4.40 |
381.26 |
0.02% |
新增 |
| 8 |
600803 |
新奥股份 |
1.28% |
16.86 |
373.95 |
0.01% |
新增 |
| 9 |
000719 |
中原传媒 |
1.27% |
27.79 |
369.88 |
0.04% |
27.35 (98.42%) |
| 10 |
002653 |
海思科 |
1.26% |
6.79 |
368.56 |
0.01% |
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 |
601318 |
中国平安 |
2.81% |
0.91 |
62.24 |
3.00% |
新增 |
| 2 |
000703 |
恒逸石化 |
2.50% |
5.13 |
55.25 |
2.67% |
新增 |
| 3 |
001376 |
百通能源 |
1.94% |
2.55 |
42.94 |
2.07% |
新增 |
| 4 |
600711 |
盛屯矿业 |
1.82% |
2.66 |
40.33 |
1.95% |
新增 |
| 5 |
300395 |
菲利华 |
1.77% |
0.39 |
39.12 |
1.89% |
新增 |
| 6 |
300390 |
天华新能 |
1.73% |
0.70 |
38.23 |
1.84% |
新增 |
| 7 |
301377 |
鼎泰高科 |
1.70% |
0.27 |
37.56 |
1.81% |
新增 |
| 8 |
688362 |
甬矽电子 |
1.54% |
1.05 |
33.98 |
1.64% |
新增 |
| 9 |
000672 |
上峰材料 |
1.54% |
2.62 |
34.03 |
1.64% |
新增 |
| 10 |
688169 |
石头科技 |
1.53% |
0.22 |
33.79 |
1.63% |
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 |
601318 |
中国平安 |
2.81% |
0.91 |
62.24 |
3.00% |
新增 |
| 2 |
000703 |
恒逸石化 |
2.50% |
5.13 |
55.25 |
2.67% |
新增 |
| 3 |
001376 |
百通能源 |
1.94% |
2.55 |
42.94 |
2.07% |
新增 |
| 4 |
600711 |
盛屯矿业 |
1.82% |
2.66 |
40.33 |
1.95% |
新增 |
| 5 |
300395 |
菲利华 |
1.77% |
0.39 |
39.12 |
1.89% |
新增 |
| 6 |
300390 |
天华新能 |
1.73% |
0.70 |
38.23 |
1.84% |
新增 |
| 7 |
301377 |
鼎泰高科 |
1.70% |
0.27 |
37.56 |
1.81% |
新增 |
| 8 |
688362 |
甬矽电子 |
1.54% |
1.05 |
33.98 |
1.64% |
新增 |
| 9 |
000672 |
上峰材料 |
1.54% |
2.62 |
34.03 |
1.64% |
新增 |
| 10 |
688169 |
石头科技 |
1.53% |
0.22 |
33.79 |
1.63% |
新增 |
| 11 |
000603 |
盛达资源 |
1.53% |
1.09 |
33.75 |
1.63% |
--- |
| 12 |
603129 |
春风动力 |
1.51% |
0.12 |
33.44 |
1.61% |
--- |
| 13 |
002142 |
宁波银行 |
1.50% |
1.18 |
33.15 |
1.60% |
--- |
| 14 |
300972 |
万辰集团 |
1.45% |
0.16 |
32.17 |
1.55% |
--- |
| 15 |
002240 |
盛新锂能 |
1.29% |
0.83 |
28.58 |
1.38% |
--- |
| 16 |
600176 |
中国巨石 |
1.25% |
1.61 |
27.53 |
1.33% |
--- |
| 17 |
688488 |
艾迪药业 |
1.24% |
1.68 |
27.50 |
1.33% |
--- |
| 18 |
301205 |
联特科技 |
1.22% |
0.16 |
26.96 |
1.30% |
--- |
| 19 |
600309 |
万华化学 |
1.21% |
0.35 |
26.84 |
1.30% |
--- |
| 20 |
603256 |
宏和科技 |
1.20% |
0.72 |
26.50 |
1.28% |
--- |
| 21 |
002508 |
老板电器 |
1.16% |
1.32 |
25.54 |
1.23% |
--- |
| 22 |
688787 |
海天瑞声 |
1.14% |
0.22 |
25.20 |
1.22% |
--- |
| 23 |
301333 |
诺思格 |
1.13% |
0.42 |
25.01 |
1.21% |
--- |
| 24 |
002497 |
雅化集团 |
1.03% |
0.92 |
22.77 |
1.10% |
--- |
| 25 |
603920 |
世运电路 |
1.01% |
0.46 |
22.27 |
1.07% |
--- |
| 26 |
002738 |
中矿资源 |
0.99% |
0.28 |
21.99 |
1.06% |
--- |
| 27 |
688376 |
美埃科技 |
0.98% |
0.37 |
21.60 |
1.04% |
--- |
| 28 |
000949 |
新乡化纤 |
0.97% |
3.88 |
21.34 |
1.03% |
--- |
| 29 |
601919 |
中远海控 |
0.93% |
1.36 |
20.64 |
1.00% |
--- |
| 30 |
920522 |
纳科诺尔 |
0.91% |
0.33 |
20.16 |
0.97% |
--- |
| 31 |
605368 |
蓝天燃气 |
0.91% |
2.61 |
20.15 |
0.97% |
--- |
| 32 |
300870 |
欧陆通 |
0.90% |
0.09 |
19.89 |
0.96% |
--- |
| 33 |
002078 |
太阳纸业 |
0.82% |
1.15 |
18.11 |
0.87% |
--- |
| 34 |
603379 |
三美股份 |
0.80% |
0.29 |
17.61 |
0.85% |
--- |
| 35 |
002701 |
奥瑞金 |
0.79% |
2.94 |
17.49 |
0.84% |
--- |
| 36 |
002600 |
领益智造 |
0.78% |
1.11 |
17.25 |
0.83% |
--- |
| 37 |
601968 |
宝钢包装 |
0.77% |
3.19 |
17.03 |
0.82% |
--- |
| 38 |
000975 |
山金国际 |
0.75% |
0.68 |
16.54 |
0.80% |
--- |
| 39 |
300033 |
同花顺 |
0.73% |
0.05 |
16.11 |
0.78% |
--- |
| 40 |
600066 |
宇通客车 |
0.72% |
0.49 |
16.02 |
0.77% |
--- |
| 41 |
688525 |
佰维存储 |
0.70% |
0.14 |
15.57 |
0.75% |
--- |
| 42 |
601168 |
西部矿业 |
0.61% |
0.49 |
13.54 |
0.65% |
--- |
| 43 |
600546 |
山煤国际 |
0.60% |
1.32 |
13.32 |
0.64% |
--- |
| 44 |
300475 |
香农芯创 |
0.59% |
0.09 |
12.99 |
0.63% |
--- |
| 45 |
603565 |
中谷物流 |
0.59% |
1.31 |
13.15 |
0.63% |
--- |
| 46 |
600919 |
江苏银行 |
0.59% |
1.26 |
13.10 |
0.63% |
--- |
| 47 |
601225 |
陕西煤业 |
0.58% |
0.60 |
12.79 |
0.62% |
--- |
| 48 |
601088 |
中国神华 |
0.57% |
0.31 |
12.55 |
0.61% |
--- |
| 49 |
601857 |
中国石油 |
0.56% |
1.20 |
12.49 |
0.60% |
--- |
| 50 |
601838 |
成都银行 |
0.55% |
0.75 |
12.09 |
0.58% |
--- |
| 51 |
601818 |
光大银行 |
0.54% |
3.41 |
11.90 |
0.57% |
--- |
| 52 |
601328 |
交通银行 |
0.54% |
1.66 |
12.04 |
0.58% |
--- |
| 53 |
600901 |
江苏金租 |
0.54% |
1.94 |
11.87 |
0.57% |
--- |
| 54 |
002627 |
三峡旅游 |
0.53% |
1.59 |
11.80 |
0.57% |
--- |
| 55 |
000510 |
新金路 |
0.53% |
1.01 |
11.70 |
0.56% |
--- |
| 56 |
000731 |
四川美丰 |
0.53% |
1.80 |
11.77 |
0.57% |
--- |
| 57 |
603238 |
诺邦股份 |
0.52% |
0.65 |
11.45 |
0.55% |
--- |
| 58 |
600012 |
皖通高速 |
0.50% |
0.74 |
10.97 |
0.53% |
--- |
| 59 |
601000 |
唐山港 |
0.50% |
2.87 |
11.02 |
0.53% |
--- |
| 60 |
000570 |
苏常柴A |
0.49% |
1.96 |
10.90 |
0.53% |
--- |
| 61 |
600741 |
华域汽车 |
0.49% |
0.54 |
10.80 |
0.52% |
--- |
| 62 |
000157 |
中联重科 |
0.48% |
1.22 |
10.53 |
0.51% |
--- |
| 63 |
000915 |
华特达因 |
0.46% |
0.31 |
10.24 |
0.49% |
--- |
| 64 |
000688 |
国城矿业 |
0.45% |
0.36 |
10.01 |
0.48% |
--- |
| 65 |
001203 |
大中矿业 |
0.44% |
0.32 |
9.81 |
0.47% |
--- |
| 66 |
605056 |
咸亨国际 |
0.44% |
0.59 |
9.73 |
0.47% |
--- |
| 67 |
603308 |
应流股份 |
0.43% |
0.23 |
9.60 |
0.46% |
--- |
| 68 |
000830 |
鲁西化工 |
0.43% |
0.57 |
9.44 |
0.46% |
--- |
| 69 |
000408 |
藏格矿业 |
0.42% |
0.11 |
9.28 |
0.45% |
--- |
| 70 |
002371 |
北方华创 |
0.42% |
0.02 |
9.18 |
0.44% |
--- |
| 71 |
002768 |
国恩股份 |
0.41% |
0.17 |
8.96 |
0.43% |
--- |
| 72 |
600258 |
首旅酒店 |
0.41% |
0.54 |
9.04 |
0.44% |
--- |
| 73 |
688167 |
炬光科技 |
0.41% |
0.05 |
9.00 |
0.43% |
--- |
| 74 |
601699 |
潞安环能 |
0.41% |
0.76 |
8.97 |
0.43% |
--- |
| 75 |
601198 |
东兴证券 |
0.40% |
0.63 |
8.74 |
0.42% |
--- |
| 76 |
000039 |
中集集团 |
0.40% |
0.88 |
8.88 |
0.43% |
--- |
| 77 |
000534 |
万泽股份 |
0.39% |
0.39 |
8.58 |
0.41% |
--- |
| 78 |
301061 |
匠心家居 |
0.39% |
0.09 |
8.53 |
0.41% |
--- |
| 79 |
300035 |
中科电气 |
0.39% |
0.40 |
8.52 |
0.41% |
--- |
| 80 |
002379 |
宏桥控股 |
0.39% |
0.36 |
8.61 |
0.42% |
--- |
| 81 |
300438 |
鹏辉能源 |
0.39% |
0.16 |
8.52 |
0.41% |
--- |
| 82 |
601288 |
农业银行 |
0.39% |
1.12 |
8.60 |
0.42% |
--- |
| 83 |
001301 |
尚太科技 |
0.39% |
0.10 |
8.58 |
0.41% |
--- |
| 84 |
300285 |
国瓷材料 |
0.38% |
0.31 |
8.50 |
0.41% |
--- |
| 85 |
000786 |
北新建材 |
0.38% |
0.34 |
8.49 |
0.41% |
--- |
| 86 |
002396 |
星网锐捷 |
0.38% |
0.28 |
8.48 |
0.41% |
--- |
| 87 |
603268 |
松发股份 |
0.38% |
0.10 |
8.34 |
0.40% |
--- |
| 88 |
002444 |
巨星科技 |
0.37% |
0.24 |
8.16 |
0.39% |
--- |
| 89 |
300394 |
天孚通信 |
0.37% |
0.04 |
8.12 |
0.39% |
--- |
| 90 |
603929 |
亚翔集成 |
0.35% |
0.08 |
7.64 |
0.37% |
--- |
| 91 |
920699 |
海达尔 |
0.34% |
0.16 |
7.52 |
0.36% |
--- |
| 92 |
605599 |
菜百股份 |
0.34% |
0.46 |
7.53 |
0.36% |
--- |
| 93 |
000708 |
中信特钢 |
0.33% |
0.45 |
7.37 |
0.36% |
--- |
| 94 |
002293 |
罗莱生活 |
0.33% |
0.72 |
7.39 |
0.36% |
--- |
| 95 |
000338 |
潍柴动力 |
0.32% |
0.41 |
7.05 |
0.34% |
--- |
| 96 |
300483 |
首华燃气 |
0.31% |
0.49 |
6.95 |
0.34% |
--- |
| 97 |
300146 |
汤臣倍健 |
0.31% |
0.57 |
6.85 |
0.33% |
--- |
| 98 |
603071 |
物产环能 |
0.31% |
0.52 |
6.87 |
0.33% |
--- |
| 99 |
002884 |
凌霄泵业 |
0.31% |
0.39 |
6.90 |
0.33% |
--- |
| 100 |
603365 |
水星家纺 |
0.31% |
0.33 |
6.94 |
0.34% |
--- |
| 101 |
601107 |
四川成渝 |
0.31% |
1.12 |
6.81 |
0.33% |
--- |
| 102 |
000848 |
承德露露 |
0.30% |
0.78 |
6.63 |
0.32% |
--- |
| 103 |
600742 |
富维股份 |
0.30% |
0.67 |
6.70 |
0.32% |
--- |
| 104 |
600987 |
航民股份 |
0.30% |
0.97 |
6.68 |
0.32% |
--- |
| 105 |
002034 |
旺能环境 |
0.30% |
0.42 |
6.68 |
0.32% |
--- |
| 106 |
601330 |
绿色动力 |
0.30% |
0.99 |
6.66 |
0.32% |
--- |
| 107 |
002966 |
苏州银行 |
0.30% |
0.80 |
6.63 |
0.32% |
--- |
| 108 |
000596 |
古井贡酒 |
0.30% |
0.05 |
6.63 |
0.32% |
--- |
| 109 |
000833 |
粤桂股份 |
0.30% |
0.34 |
6.62 |
0.32% |
--- |
| 110 |
601665 |
齐鲁银行 |
0.30% |
1.15 |
6.60 |
0.32% |
--- |
| 111 |
600926 |
杭州银行 |
0.30% |
0.43 |
6.57 |
0.32% |
--- |
| 112 |
600572 |
康恩贝 |
0.30% |
1.47 |
6.56 |
0.32% |
--- |
| 113 |
000001 |
平安银行 |
0.29% |
0.56 |
6.39 |
0.31% |
--- |
| 114 |
002807 |
江阴银行 |
0.29% |
1.41 |
6.44 |
0.31% |
--- |
| 115 |
001286 |
陕西能源 |
0.29% |
0.68 |
6.33 |
0.31% |
--- |
| 116 |
600036 |
招商银行 |
0.29% |
0.15 |
6.32 |
0.30% |
--- |
| 117 |
002948 |
青岛银行 |
0.29% |
1.41 |
6.32 |
0.30% |
--- |
| 118 |
601369 |
陕鼓动力 |
0.29% |
0.65 |
6.51 |
0.31% |
--- |
| 119 |
600908 |
无锡银行 |
0.29% |
1.09 |
6.46 |
0.31% |
--- |
| 120 |
600941 |
中国移动 |
0.27% |
0.06 |
6.06 |
0.29% |
--- |
| 121 |
300170 |
汉得信息 |
0.26% |
0.30 |
5.68 |
0.27% |
--- |
| 122 |
688710 |
益诺思 |
0.25% |
0.13 |
5.61 |
0.27% |
--- |
| 123 |
603127 |
昭衍新药 |
0.24% |
0.15 |
5.25 |
0.25% |
--- |
| 124 |
000719 |
中原传媒 |
0.23% |
0.44 |
5.17 |
0.25% |
--- |
| 125 |
300130 |
新国都 |
0.23% |
0.18 |
4.99 |
0.24% |
--- |
| 126 |
000811 |
冰轮环境 |
0.23% |
0.28 |
5.19 |
0.25% |
--- |
| 127 |
300773 |
拉卡拉 |
0.22% |
0.17 |
4.84 |
0.23% |
--- |
| 128 |
002842 |
翔鹭钨业 |
0.22% |
0.33 |
4.77 |
0.23% |
--- |
| 129 |
300095 |
华伍股份 |
0.22% |
0.40 |
4.85 |
0.23% |
--- |
| 130 |
600230 |
沧州大化 |
0.21% |
0.31 |
4.73 |
0.23% |
--- |
| 131 |
002284 |
亚太股份 |
0.21% |
0.31 |
4.63 |
0.22% |
--- |
| 132 |
300132 |
青松股份 |
0.20% |
0.51 |
4.44 |
0.21% |
--- |
| 133 |
002006 |
精工科技 |
0.20% |
0.19 |
4.40 |
0.21% |
--- |
| 134 |
002971 |
和远气体 |
0.19% |
0.14 |
4.18 |
0.20% |
--- |
| 135 |
000506 |
招金黄金 |
0.19% |
0.32 |
4.18 |
0.20% |
--- |
| 136 |
002838 |
道恩股份 |
0.19% |
0.17 |
4.09 |
0.20% |
--- |
| 137 |
600552 |
凯盛科技 |
0.19% |
0.33 |
4.09 |
0.20% |
--- |
| 138 |
002757 |
南兴股份 |
0.19% |
0.22 |
4.28 |
0.21% |
--- |
| 139 |
002987 |
京北方 |
0.19% |
0.20 |
4.31 |
0.21% |
--- |
| 140 |
688141 |
杰华特 |
0.19% |
0.10 |
4.27 |
0.21% |
--- |
| 141 |
002599 |
盛通股份 |
0.18% |
0.46 |
3.93 |
0.19% |
--- |
| 142 |
300790 |
宇瞳光学 |
0.18% |
0.13 |
3.89 |
0.19% |
--- |
| 143 |
002057 |
中钢天源 |
0.18% |
0.38 |
3.87 |
0.19% |
--- |
| 144 |
600195 |
中牧股份 |
0.18% |
0.51 |
4.01 |
0.19% |
--- |
| 145 |
300559 |
佳发教育 |
0.18% |
0.32 |
4.04 |
0.19% |
--- |
| 146 |
600761 |
安徽合力 |
0.18% |
0.19 |
3.97 |
0.19% |
--- |
| 147 |
002406 |
远东传动 |
0.18% |
0.50 |
3.97 |
0.19% |
--- |
| 148 |
300871 |
回盛生物 |
0.18% |
0.19 |
3.94 |
0.19% |
--- |
| 149 |
605208 |
永茂泰 |
0.18% |
0.29 |
3.94 |
0.19% |
--- |
| 150 |
002376 |
新北洋 |
0.18% |
0.51 |
3.94 |
0.19% |
--- |
| 151 |
300645 |
正元智慧 |
0.17% |
0.20 |
3.75 |
0.18% |
--- |
| 152 |
300138 |
晨光生物 |
0.17% |
0.30 |
3.72 |
0.18% |
--- |
| 153 |
002609 |
捷顺科技 |
0.17% |
0.40 |
3.72 |
0.18% |
--- |
| 154 |
600571 |
信雅达 |
0.17% |
0.23 |
3.65 |
0.18% |
--- |
| 155 |
300031 |
宝通科技 |
0.17% |
0.17 |
3.86 |
0.19% |
--- |
| 156 |
002918 |
蒙娜丽莎 |
0.17% |
0.27 |
3.84 |
0.19% |
--- |
| 157 |
300925 |
法本信息 |
0.17% |
0.18 |
3.82 |
0.18% |
--- |
| 158 |
002843 |
泰嘉股份 |
0.17% |
0.19 |
3.81 |
0.18% |
--- |
| 159 |
001330 |
博纳影业 |
0.17% |
0.50 |
3.80 |
0.18% |
--- |
| 160 |
300531 |
优博讯 |
0.17% |
0.21 |
3.79 |
0.18% |
--- |
| 161 |
688678 |
福立旺 |
0.17% |
0.16 |
3.76 |
0.18% |
--- |
| 162 |
300682 |
朗新科技 |
0.16% |
0.23 |
3.50 |
0.17% |
--- |
| 163 |
600212 |
绿能慧充 |
0.16% |
0.45 |
3.62 |
0.17% |
--- |
| 164 |
601975 |
招商南油 |
0.16% |
1.19 |
3.59 |
0.17% |
--- |
| 165 |
003015 |
日久光电 |
0.16% |
0.23 |
3.59 |
0.17% |
--- |
| 166 |
600425 |
青松建化 |
0.16% |
0.86 |
3.58 |
0.17% |
--- |
| 167 |
301316 |
慧博云通 |
0.16% |
0.08 |
3.57 |
0.17% |
--- |
| 168 |
301208 |
中亦科技 |
0.16% |
0.09 |
3.57 |
0.17% |
--- |
| 169 |
301458 |
钧崴电子 |
0.16% |
0.11 |
3.53 |
0.17% |
--- |
| 170 |
605577 |
龙版传媒 |
0.16% |
0.27 |
3.53 |
0.17% |
--- |
| 171 |
002993 |
奥海科技 |
0.16% |
0.08 |
3.50 |
0.17% |
--- |
| 172 |
603950 |
长源东谷 |
0.16% |
0.12 |
3.47 |
0.17% |
--- |
| 173 |
002873 |
新天药业 |
0.16% |
0.35 |
3.47 |
0.17% |
--- |
| 174 |
002793 |
罗欣药业 |
0.15% |
0.71 |
3.41 |
0.16% |
--- |
| 175 |
002690 |
美亚光电 |
0.07% |
0.08 |
1.65 |
0.08% |
--- |
| 176 |
002850 |
科达利 |
0.07% |
0.01 |
1.58 |
0.08% |
--- |
| 177 |
002839 |
张家港行 |
0.07% |
0.36 |
1.65 |
0.08% |
--- |
| 178 |
002851 |
麦格米特 |
0.04% |
0.01 |
0.90 |
0.04% |
--- |
| 179 |
688625 |
呈和科技 |
0.04% |
0.02 |
0.89 |
0.04% |
--- |
| 180 |
603198 |
迎驾贡酒 |
0.04% |
0.02 |
0.79 |
0.04% |
--- |
| 181 |
001332 |
锡装股份 |
0.03% |
0.01 |
0.56 |
0.03% |
--- |
| 182 |
300073 |
当升科技 |
0.03% |
0.01 |
0.58 |
0.03% |
--- |
| 183 |
300347 |
泰格医药 |
0.03% |
0.01 |
0.57 |
0.03% |
--- |
| 184 |
300832 |
新产业 |
0.03% |
0.01 |
0.56 |
0.03% |
--- |
| 185 |
601689 |
拓普集团 |
0.03% |
0.01 |
0.77 |
0.04% |
--- |
| 186 |
000913 |
钱江摩托 |
0.03% |
0.05 |
0.77 |
0.04% |
--- |
| 187 |
600060 |
海信视像 |
0.03% |
0.03 |
0.73 |
0.04% |
--- |
| 188 |
605376 |
博迁新材 |
0.03% |
0.01 |
0.65 |
0.03% |
--- |
| 189 |
600984 |
建设机械 |
0.02% |
0.10 |
0.41 |
0.02% |
--- |
| 190 |
301526 |
国际复材 |
0.02% |
0.05 |
0.35 |
0.02% |
--- |
| 191 |
002246 |
北化股份 |
0.02% |
0.02 |
0.36 |
0.02% |
--- |
| 192 |
300658 |
延江股份 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
| 193 |
600000 |
浦发银行 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
| 194 |
600426 |
华鲁恒升 |
0.01% |
0.01 |
0.31 |
0.02% |
--- |
| 195 |
002597 |
金禾实业 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
| 196 |
600989 |
宝丰能源 |
0.01% |
0.01 |
0.20 |
0.01% |
--- |
| 197 |
601058 |
赛轮轮胎 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
| 198 |
601233 |
桐昆股份 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
| 199 |
300945 |
曼卡龙 |
0.01% |
0.01 |
0.16 |
0.01% |
--- |
| 200 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
| 201 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 202 |
600348 |
华阳股份 |
0.00% |
0.01 |
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 |
001309 |
德明利 |
3.25% |
0.33 |
67.55 |
0.00% |
--- |
| 2 |
600160 |
巨化股份 |
2.27% |
1.18 |
47.21 |
0.00% |
--- |
| 3 |
002925 |
盈趣科技 |
1.97% |
2.04 |
40.98 |
0.00% |
--- |
| 4 |
688114 |
华大智造 |
1.80% |
0.54 |
37.49 |
0.00% |
--- |
| 5 |
002020 |
京新药业 |
1.80% |
1.81 |
37.50 |
0.00% |
--- |
| 6 |
002294 |
信立泰 |
1.71% |
0.59 |
35.61 |
0.00% |
--- |
| 7 |
688131 |
皓元医药 |
1.70% |
0.43 |
35.32 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.57% |
1.11 |
32.68 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.48% |
0.43 |
30.77 |
0.00% |
--- |
| 10 |
605376 |
博迁新材 |
1.45% |
0.46 |
30.10 |
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 |
001309 |
德明利 |
3.25% |
0.33 |
67.55 |
0.00% |
--- |
| 2 |
600160 |
巨化股份 |
2.27% |
1.18 |
47.21 |
0.00% |
--- |
| 3 |
002925 |
盈趣科技 |
1.97% |
2.04 |
40.98 |
0.00% |
--- |
| 4 |
688114 |
华大智造 |
1.80% |
0.54 |
37.49 |
0.00% |
--- |
| 5 |
002020 |
京新药业 |
1.80% |
1.81 |
37.50 |
0.00% |
--- |
| 6 |
002294 |
信立泰 |
1.71% |
0.59 |
35.61 |
0.00% |
--- |
| 7 |
688131 |
皓元医药 |
1.70% |
0.43 |
35.32 |
0.00% |
--- |
| 8 |
601899 |
紫金矿业 |
1.57% |
1.11 |
32.68 |
0.00% |
--- |
| 9 |
600276 |
恒瑞医药 |
1.48% |
0.43 |
30.77 |
0.00% |
--- |
| 10 |
605376 |
博迁新材 |
1.45% |
0.46 |
30.10 |
0.00% |
--- |
显示全部持仓明细>>