博道中证500增强Y
(025038)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 |
000426 |
兴业银锡 |
1.10% |
75.08 |
3019.66 |
0.04% |
-8.81 (-11.73%) |
| 2 |
600879 |
航天电子 |
1.07% |
133.08 |
2959.70 |
0.04% |
新增 |
| 3 |
300450 |
先导智能 |
1.03% |
59.44 |
2835.24 |
0.04% |
18.83 (31.68%) |
| 4 |
688525 |
佰维存储 |
1.02% |
13.28 |
2815.48 |
0.03% |
新增 |
| 5 |
300857 |
协创数据 |
1.02% |
13.36 |
2796.31 |
0.04% |
新增 |
| 6 |
002008 |
大族激光 |
0.99% |
44.43 |
2722.67 |
0.05% |
-33.75 (-75.96%) |
| 7 |
002738 |
中矿资源 |
0.97% |
35.90 |
2667.52 |
0.05% |
新增 |
| 8 |
002558 |
巨人网络 |
0.96% |
83.73 |
2640.75 |
0.04% |
27.80 (33.20%) |
| 9 |
000657 |
中钨高新 |
0.94% |
54.35 |
2593.04 |
0.04% |
-51.15 (-94.11%) |
| 10 |
600549 |
厦门钨业 |
0.93% |
46.08 |
2563.13 |
0.03% |
-32.01 (-69.46%) |
| 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 |
000426 |
兴业银锡 |
1.10% |
75.08 |
3019.66 |
0.04% |
-8.81 (-11.73%) |
| 2 |
600879 |
航天电子 |
1.07% |
133.08 |
2959.70 |
0.04% |
新增 |
| 3 |
300450 |
先导智能 |
1.03% |
59.44 |
2835.24 |
0.04% |
18.83 (31.68%) |
| 4 |
688525 |
佰维存储 |
1.02% |
13.28 |
2815.48 |
0.03% |
新增 |
| 5 |
300857 |
协创数据 |
1.02% |
13.36 |
2796.31 |
0.04% |
新增 |
| 6 |
002008 |
大族激光 |
0.99% |
44.43 |
2722.67 |
0.05% |
-33.75 (-75.96%) |
| 7 |
002738 |
中矿资源 |
0.97% |
35.90 |
2667.52 |
0.05% |
新增 |
| 8 |
002558 |
巨人网络 |
0.96% |
83.73 |
2640.75 |
0.04% |
27.80 (33.20%) |
| 9 |
000657 |
中钨高新 |
0.94% |
54.35 |
2593.04 |
0.04% |
-51.15 (-94.11%) |
| 10 |
600549 |
厦门钨业 |
0.93% |
46.08 |
2563.13 |
0.03% |
-32.01 (-69.46%) |
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 |
002837 |
英维克 |
1.44% |
32.84 |
3510.61 |
1.54% |
新增 |
| 2 |
002851 |
麦格米特 |
1.41% |
38.14 |
3435.69 |
1.51% |
新增 |
| 3 |
002517 |
恺英网络 |
1.37% |
152.59 |
3337.14 |
1.47% |
新增 |
| 4 |
601168 |
西部矿业 |
1.36% |
119.77 |
3310.42 |
1.46% |
新增 |
| 5 |
002273 |
水晶光电 |
1.35% |
130.75 |
3284.44 |
1.44% |
新增 |
| 6 |
002008 |
大族激光 |
1.32% |
78.18 |
3220.23 |
1.42% |
新增 |
| 7 |
600549 |
厦门钨业 |
1.31% |
78.09 |
3206.38 |
1.41% |
新增 |
| 8 |
603659 |
璞泰来 |
1.30% |
115.61 |
3160.67 |
1.39% |
4.10 (3.54%) |
| 9 |
002402 |
和而泰 |
1.26% |
78.57 |
3073.66 |
1.35% |
新增 |
| 10 |
300496 |
中科创达 |
1.26% |
45.40 |
3064.77 |
1.35% |
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 |
002837 |
英维克 |
1.44% |
32.84 |
3510.61 |
1.54% |
新增 |
| 2 |
002851 |
麦格米特 |
1.41% |
38.14 |
3435.69 |
1.51% |
新增 |
| 3 |
002517 |
恺英网络 |
1.37% |
152.59 |
3337.14 |
1.47% |
新增 |
| 4 |
601168 |
西部矿业 |
1.36% |
119.77 |
3310.42 |
1.46% |
新增 |
| 5 |
002273 |
水晶光电 |
1.35% |
130.75 |
3284.44 |
1.44% |
新增 |
| 6 |
002008 |
大族激光 |
1.32% |
78.18 |
3220.23 |
1.42% |
新增 |
| 7 |
600549 |
厦门钨业 |
1.31% |
78.09 |
3206.38 |
1.41% |
新增 |
| 8 |
603659 |
璞泰来 |
1.30% |
115.61 |
3160.67 |
1.39% |
4.10 (3.54%) |
| 9 |
002402 |
和而泰 |
1.26% |
78.57 |
3073.66 |
1.35% |
新增 |
| 10 |
300496 |
中科创达 |
1.26% |
45.40 |
3064.77 |
1.35% |
新增 |
| 11 |
603979 |
金诚信 |
1.25% |
39.98 |
3044.48 |
1.34% |
--- |
| 12 |
002281 |
光迅科技 |
1.24% |
43.30 |
3028.84 |
1.33% |
--- |
| 13 |
002414 |
高德红外 |
1.23% |
203.93 |
2991.69 |
1.32% |
--- |
| 14 |
000426 |
兴业银锡 |
1.22% |
83.89 |
2986.43 |
1.31% |
--- |
| 15 |
000657 |
中钨高新 |
1.20% |
105.50 |
2923.41 |
1.29% |
--- |
| 16 |
600967 |
内蒙一机 |
1.15% |
166.81 |
2802.46 |
1.23% |
--- |
| 17 |
688778 |
厦钨新能 |
1.14% |
35.86 |
2774.64 |
1.22% |
--- |
| 18 |
688772 |
珠海冠宇 |
1.12% |
127.35 |
2741.92 |
1.21% |
--- |
| 19 |
603920 |
世运电路 |
1.12% |
56.27 |
2724.03 |
1.20% |
--- |
| 20 |
600109 |
国金证券 |
1.11% |
290.37 |
2700.44 |
1.19% |
--- |
| 21 |
000783 |
长江证券 |
1.11% |
331.80 |
2704.14 |
1.19% |
--- |
| 22 |
002773 |
康弘药业 |
1.10% |
89.85 |
2692.77 |
1.18% |
--- |
| 23 |
688002 |
睿创微纳 |
1.10% |
26.60 |
2681.40 |
1.18% |
--- |
| 24 |
002195 |
岩山科技 |
1.05% |
361.33 |
2561.83 |
1.13% |
--- |
| 25 |
688166 |
博瑞医药 |
1.05% |
52.02 |
2552.02 |
1.12% |
--- |
| 26 |
002265 |
建设工业 |
1.03% |
93.43 |
2505.79 |
1.10% |
--- |
| 27 |
600927 |
永安期货 |
1.03% |
156.63 |
2517.00 |
1.11% |
--- |
| 28 |
600487 |
亨通光电 |
1.03% |
101.49 |
2509.85 |
1.10% |
--- |
| 29 |
002558 |
巨人网络 |
0.99% |
55.93 |
2421.08 |
1.06% |
--- |
| 30 |
300136 |
信维通信 |
0.99% |
39.04 |
2420.48 |
1.06% |
--- |
| 31 |
300073 |
当升科技 |
0.98% |
41.17 |
2379.63 |
1.05% |
--- |
| 32 |
000733 |
振华科技 |
0.98% |
45.78 |
2399.33 |
1.06% |
--- |
| 33 |
603486 |
科沃斯 |
0.94% |
28.39 |
2290.66 |
1.01% |
--- |
| 34 |
688322 |
奥比中光 |
0.93% |
25.19 |
2258.69 |
0.99% |
--- |
| 35 |
688385 |
复旦微电 |
0.93% |
30.77 |
2268.00 |
1.00% |
--- |
| 36 |
300003 |
乐普医疗 |
0.91% |
139.83 |
2210.67 |
0.97% |
--- |
| 37 |
002841 |
视源股份 |
0.90% |
55.45 |
2197.60 |
0.97% |
--- |
| 38 |
600166 |
福田汽车 |
0.90% |
754.70 |
2203.72 |
0.97% |
--- |
| 39 |
603590 |
康辰药业 |
0.89% |
54.59 |
2169.88 |
0.95% |
--- |
| 40 |
601958 |
金钼股份 |
0.89% |
139.07 |
2166.72 |
0.95% |
--- |
| 41 |
688281 |
华秦科技 |
0.85% |
28.25 |
2084.92 |
0.92% |
--- |
| 42 |
300450 |
先导智能 |
0.83% |
40.61 |
2029.62 |
0.89% |
--- |
| 43 |
002939 |
长城证券 |
0.82% |
195.17 |
1990.73 |
0.88% |
--- |
| 44 |
301316 |
慧博云通 |
0.80% |
43.82 |
1957.88 |
0.86% |
--- |
| 45 |
300972 |
万辰集团 |
0.79% |
9.64 |
1938.31 |
0.85% |
--- |
| 46 |
300604 |
长川科技 |
0.79% |
19.05 |
1929.96 |
0.85% |
--- |
| 47 |
300454 |
深信服 |
0.76% |
16.07 |
1850.23 |
0.81% |
--- |
| 48 |
301536 |
星宸科技 |
0.73% |
29.77 |
1783.52 |
0.78% |
--- |
| 49 |
000887 |
中鼎股份 |
0.71% |
75.07 |
1742.37 |
0.77% |
--- |
| 50 |
300491 |
通合科技 |
0.70% |
68.16 |
1712.86 |
0.75% |
--- |
| 51 |
003022 |
联泓新科 |
0.69% |
85.56 |
1694.94 |
0.75% |
--- |
| 52 |
600096 |
云天化 |
0.64% |
47.06 |
1572.27 |
0.69% |
--- |
| 53 |
600704 |
物产中大 |
0.60% |
261.58 |
1456.99 |
0.64% |
--- |
| 54 |
603341 |
龙旗科技 |
0.59% |
34.17 |
1444.02 |
0.64% |
--- |
| 55 |
601699 |
潞安环能 |
0.59% |
122.09 |
1440.66 |
0.63% |
--- |
| 56 |
688521 |
芯原股份 |
0.58% |
11.00 |
1420.32 |
0.62% |
--- |
| 57 |
300017 |
网宿科技 |
0.57% |
135.24 |
1386.21 |
0.61% |
--- |
| 58 |
300100 |
双林股份 |
0.56% |
34.17 |
1353.82 |
0.60% |
--- |
| 59 |
600380 |
健康元 |
0.56% |
118.07 |
1363.71 |
0.60% |
--- |
| 60 |
000967 |
盈峰环境 |
0.56% |
186.07 |
1365.75 |
0.60% |
--- |
| 61 |
300763 |
锦浪科技 |
0.56% |
19.24 |
1373.75 |
0.60% |
--- |
| 62 |
002608 |
江苏国信 |
0.55% |
182.98 |
1352.22 |
0.59% |
--- |
| 63 |
001286 |
陕西能源 |
0.55% |
143.10 |
1332.26 |
0.59% |
--- |
| 64 |
601991 |
大唐发电 |
0.55% |
381.93 |
1332.94 |
0.59% |
--- |
| 65 |
603259 |
药明康德 |
0.55% |
14.72 |
1334.22 |
0.59% |
--- |
| 66 |
603699 |
纽威股份 |
0.55% |
25.86 |
1344.13 |
0.59% |
--- |
| 67 |
600578 |
京能电力 |
0.54% |
256.01 |
1305.65 |
0.57% |
--- |
| 68 |
605099 |
共创草坪 |
0.53% |
35.98 |
1284.13 |
0.56% |
--- |
| 69 |
688578 |
艾力斯 |
0.53% |
12.49 |
1301.23 |
0.57% |
--- |
| 70 |
601555 |
东吴证券 |
0.51% |
138.46 |
1254.45 |
0.55% |
--- |
| 71 |
300452 |
山河药辅 |
0.51% |
92.74 |
1240.87 |
0.55% |
--- |
| 72 |
002984 |
森麒麟 |
0.50% |
57.66 |
1220.66 |
0.54% |
--- |
| 73 |
000987 |
越秀资本 |
0.49% |
146.59 |
1193.26 |
0.52% |
--- |
| 74 |
002429 |
兆驰股份 |
0.46% |
149.73 |
1111.00 |
0.49% |
--- |
| 75 |
002410 |
广联达 |
0.46% |
89.76 |
1129.17 |
0.50% |
--- |
| 76 |
603379 |
三美股份 |
0.45% |
18.21 |
1105.71 |
0.49% |
--- |
| 77 |
688702 |
盛科通信 |
0.45% |
7.72 |
1093.32 |
0.48% |
--- |
| 78 |
300813 |
泰林生物 |
0.44% |
43.78 |
1075.65 |
0.47% |
--- |
| 79 |
300154 |
瑞凌股份 |
0.44% |
108.14 |
1065.18 |
0.47% |
--- |
| 80 |
603596 |
伯特利 |
0.43% |
20.51 |
1051.55 |
0.46% |
--- |
| 81 |
600739 |
辽宁成大 |
0.43% |
93.78 |
1048.46 |
0.46% |
--- |
| 82 |
300735 |
光弘科技 |
0.42% |
40.74 |
1012.71 |
0.45% |
--- |
| 83 |
688099 |
晶晨股份 |
0.41% |
11.40 |
994.42 |
0.44% |
--- |
| 84 |
301611 |
珂玛科技 |
0.40% |
11.41 |
978.18 |
0.43% |
--- |
| 85 |
300321 |
同大股份 |
0.39% |
21.20 |
959.94 |
0.42% |
--- |
| 86 |
688248 |
南网科技 |
0.39% |
21.37 |
956.18 |
0.42% |
--- |
| 87 |
300002 |
神州泰岳 |
0.38% |
80.93 |
932.31 |
0.41% |
--- |
| 88 |
000932 |
华菱钢铁 |
0.37% |
161.69 |
908.70 |
0.40% |
--- |
| 89 |
001389 |
广合科技 |
0.37% |
11.08 |
904.46 |
0.40% |
--- |
| 90 |
002372 |
伟星新材 |
0.36% |
84.04 |
876.54 |
0.39% |
--- |
| 91 |
301498 |
乖宝宠物 |
0.35% |
12.96 |
844.64 |
0.37% |
--- |
| 92 |
600642 |
申能股份 |
0.35% |
109.08 |
848.64 |
0.37% |
--- |
| 93 |
600392 |
盛和资源 |
0.34% |
39.02 |
840.10 |
0.37% |
--- |
| 94 |
002404 |
嘉欣丝绸 |
0.34% |
118.47 |
830.47 |
0.37% |
--- |
| 95 |
000739 |
普洛药业 |
0.33% |
50.00 |
813.50 |
0.36% |
--- |
| 96 |
002222 |
福晶科技 |
0.33% |
14.30 |
805.66 |
0.35% |
--- |
| 97 |
002850 |
科达利 |
0.32% |
4.93 |
778.25 |
0.34% |
--- |
| 98 |
002461 |
珠江啤酒 |
0.31% |
80.72 |
749.89 |
0.33% |
--- |
| 99 |
301308 |
江波龙 |
0.30% |
3.01 |
736.97 |
0.32% |
--- |
| 100 |
600498 |
烽火通信 |
0.30% |
23.04 |
739.12 |
0.33% |
--- |
| 101 |
000582 |
北部湾港 |
0.29% |
75.45 |
707.72 |
0.31% |
--- |
| 102 |
688349 |
三一重能 |
0.29% |
28.12 |
710.76 |
0.31% |
--- |
| 103 |
601333 |
广深铁路 |
0.29% |
230.22 |
699.87 |
0.31% |
--- |
| 104 |
000050 |
深天马A |
0.28% |
76.25 |
688.52 |
0.30% |
--- |
| 105 |
000738 |
航发控制 |
0.27% |
30.76 |
655.50 |
0.29% |
--- |
| 106 |
603786 |
科博达 |
0.27% |
8.45 |
659.95 |
0.29% |
--- |
| 107 |
002357 |
富临运业 |
0.26% |
60.29 |
646.31 |
0.28% |
--- |
| 108 |
300375 |
鹏翎股份 |
0.26% |
121.96 |
641.51 |
0.28% |
--- |
| 109 |
300602 |
飞荣达 |
0.25% |
18.17 |
602.52 |
0.26% |
--- |
| 110 |
000933 |
神火股份 |
0.25% |
21.90 |
601.59 |
0.26% |
--- |
| 111 |
600873 |
梅花生物 |
0.25% |
59.86 |
606.38 |
0.27% |
--- |
| 112 |
601717 |
中创智领 |
0.24% |
23.77 |
583.55 |
0.26% |
--- |
| 113 |
002138 |
顺络电子 |
0.24% |
16.72 |
594.06 |
0.26% |
--- |
| 114 |
600933 |
爱柯迪 |
0.23% |
27.42 |
551.14 |
0.24% |
--- |
| 115 |
300054 |
鼎龙股份 |
0.22% |
14.08 |
529.41 |
0.23% |
--- |
| 116 |
301606 |
绿联科技 |
0.22% |
9.30 |
546.28 |
0.24% |
--- |
| 117 |
300932 |
三友联众 |
0.22% |
45.15 |
541.32 |
0.24% |
--- |
| 118 |
000623 |
吉林敖东 |
0.21% |
26.79 |
523.13 |
0.23% |
--- |
| 119 |
300720 |
海川智能 |
0.21% |
15.07 |
510.72 |
0.22% |
--- |
| 120 |
603948 |
建业股份 |
0.21% |
18.76 |
512.15 |
0.23% |
--- |
| 121 |
300487 |
蓝晓科技 |
0.20% |
7.86 |
485.36 |
0.21% |
--- |
| 122 |
300699 |
光威复材 |
0.20% |
12.22 |
482.20 |
0.21% |
--- |
| 123 |
603737 |
三棵树 |
0.19% |
10.14 |
469.10 |
0.21% |
--- |
| 124 |
605589 |
圣泉集团 |
0.19% |
16.52 |
467.52 |
0.21% |
--- |
| 125 |
000539 |
粤电力A |
0.19% |
105.37 |
465.74 |
0.20% |
--- |
| 126 |
601128 |
常熟银行 |
0.19% |
67.26 |
473.50 |
0.21% |
--- |
| 127 |
300395 |
菲利华 |
0.18% |
4.41 |
442.32 |
0.19% |
--- |
| 128 |
002568 |
百润股份 |
0.18% |
20.57 |
448.63 |
0.20% |
--- |
| 129 |
601000 |
唐山港 |
0.18% |
113.62 |
436.30 |
0.19% |
--- |
| 130 |
688025 |
杰普特 |
0.18% |
3.10 |
438.87 |
0.19% |
--- |
| 131 |
603565 |
中谷物流 |
0.18% |
43.94 |
441.12 |
0.19% |
--- |
| 132 |
301186 |
超达装备 |
0.17% |
8.57 |
416.40 |
0.18% |
--- |
| 133 |
600626 |
申达股份 |
0.17% |
87.41 |
422.19 |
0.19% |
--- |
| 134 |
000959 |
首钢股份 |
0.17% |
86.02 |
421.50 |
0.19% |
--- |
| 135 |
300919 |
中伟新材 |
0.17% |
8.87 |
410.95 |
0.18% |
--- |
| 136 |
300806 |
斯迪克 |
0.17% |
13.78 |
423.60 |
0.19% |
--- |
| 137 |
000683 |
博源化工 |
0.16% |
53.54 |
398.34 |
0.18% |
--- |
| 138 |
600546 |
山煤国际 |
0.16% |
38.23 |
385.74 |
0.17% |
--- |
| 139 |
688019 |
安集科技 |
0.16% |
1.74 |
379.18 |
0.17% |
--- |
| 140 |
002128 |
电投能源 |
0.15% |
12.95 |
361.43 |
0.16% |
--- |
| 141 |
600298 |
安琪酵母 |
0.15% |
8.60 |
376.26 |
0.17% |
--- |
| 142 |
600968 |
海油发展 |
0.15% |
95.85 |
368.06 |
0.16% |
--- |
| 143 |
002080 |
中材科技 |
0.15% |
10.00 |
363.40 |
0.16% |
--- |
| 144 |
002811 |
郑中设计 |
0.14% |
23.24 |
344.88 |
0.15% |
--- |
| 145 |
300428 |
立中集团 |
0.14% |
14.68 |
342.83 |
0.15% |
--- |
| 146 |
688390 |
固德威 |
0.14% |
5.44 |
337.99 |
0.15% |
--- |
| 147 |
300407 |
凯发电气 |
0.14% |
29.85 |
337.90 |
0.15% |
--- |
| 148 |
601918 |
新集能源 |
0.14% |
52.53 |
347.22 |
0.15% |
--- |
| 149 |
000997 |
新大陆 |
0.14% |
12.23 |
346.35 |
0.15% |
--- |
| 150 |
300014 |
亿纬锂能 |
0.13% |
4.95 |
325.51 |
0.14% |
--- |
| 151 |
002244 |
滨江集团 |
0.13% |
32.50 |
308.75 |
0.14% |
--- |
| 152 |
601997 |
贵阳银行 |
0.13% |
53.83 |
315.98 |
0.14% |
--- |
| 153 |
002966 |
苏州银行 |
0.13% |
38.22 |
316.86 |
0.14% |
--- |
| 154 |
603121 |
华培动力 |
0.13% |
15.17 |
321.00 |
0.14% |
--- |
| 155 |
688551 |
科威尔 |
0.12% |
7.64 |
281.34 |
0.12% |
--- |
| 156 |
300676 |
华大基因 |
0.12% |
6.60 |
292.78 |
0.13% |
--- |
| 157 |
002064 |
华峰化学 |
0.12% |
26.34 |
289.74 |
0.13% |
--- |
| 158 |
688475 |
萤石网络 |
0.12% |
9.34 |
281.15 |
0.12% |
--- |
| 159 |
300984 |
金沃股份 |
0.12% |
3.53 |
299.63 |
0.13% |
--- |
| 160 |
603016 |
新宏泰 |
0.12% |
9.94 |
299.39 |
0.13% |
--- |
| 161 |
002826 |
易明医药 |
0.12% |
16.09 |
295.73 |
0.13% |
--- |
| 162 |
601108 |
财通证券 |
0.11% |
29.94 |
261.08 |
0.11% |
--- |
| 163 |
000728 |
国元证券 |
0.11% |
32.88 |
274.58 |
0.12% |
--- |
| 164 |
688728 |
格科微 |
0.11% |
19.00 |
277.97 |
0.12% |
--- |
| 165 |
603345 |
安井食品 |
0.10% |
2.96 |
234.81 |
0.10% |
--- |
| 166 |
688321 |
微芯生物 |
0.10% |
8.50 |
248.37 |
0.11% |
--- |
| 167 |
600602 |
云赛智联 |
0.10% |
13.21 |
246.89 |
0.11% |
--- |
| 168 |
603966 |
法兰泰克 |
0.10% |
20.72 |
246.57 |
0.11% |
--- |
| 169 |
600312 |
平高电气 |
0.10% |
14.17 |
245.85 |
0.11% |
--- |
| 170 |
000060 |
中金岭南 |
0.10% |
40.87 |
239.10 |
0.11% |
--- |
| 171 |
300413 |
芒果超媒 |
0.10% |
10.18 |
248.60 |
0.11% |
--- |
| 172 |
300897 |
山科智能 |
0.09% |
8.90 |
228.91 |
0.10% |
--- |
| 173 |
300751 |
迈为股份 |
0.09% |
1.10 |
226.34 |
0.10% |
--- |
| 174 |
688297 |
中无人机 |
0.09% |
5.00 |
226.30 |
0.10% |
--- |
| 175 |
300389 |
艾比森 |
0.09% |
13.79 |
223.81 |
0.10% |
--- |
| 176 |
688519 |
南亚新材 |
0.09% |
2.70 |
218.32 |
0.10% |
--- |
| 177 |
688819 |
天能股份 |
0.09% |
6.45 |
214.43 |
0.09% |
--- |
| 178 |
600517 |
国网英大 |
0.09% |
34.61 |
208.01 |
0.09% |
--- |
| 179 |
688661 |
和林微纳 |
0.08% |
3.72 |
192.55 |
0.08% |
--- |
| 180 |
601577 |
长沙银行 |
0.08% |
19.16 |
185.85 |
0.08% |
--- |
| 181 |
301279 |
金道科技 |
0.08% |
5.37 |
185.80 |
0.08% |
--- |
| 182 |
600435 |
北方导航 |
0.08% |
11.97 |
184.58 |
0.08% |
--- |
| 183 |
600352 |
浙江龙盛 |
0.08% |
19.35 |
206.32 |
0.09% |
--- |
| 184 |
601665 |
齐鲁银行 |
0.08% |
35.40 |
203.20 |
0.09% |
--- |
| 185 |
600378 |
昊华科技 |
0.08% |
6.26 |
200.07 |
0.09% |
--- |
| 186 |
603256 |
宏和科技 |
0.07% |
4.58 |
168.59 |
0.07% |
--- |
| 187 |
300550 |
和仁科技 |
0.07% |
11.18 |
162.25 |
0.07% |
--- |
| 188 |
688100 |
威胜信息 |
0.07% |
4.08 |
160.34 |
0.07% |
--- |
| 189 |
688802 |
沐曦股份 |
0.07% |
0.40 |
159.52 |
0.07% |
--- |
| 190 |
301157 |
华塑科技 |
0.07% |
3.25 |
169.06 |
0.07% |
--- |
| 191 |
600390 |
五矿资本 |
0.07% |
29.33 |
162.78 |
0.07% |
--- |
| 192 |
300111 |
向日葵 |
0.06% |
23.97 |
146.94 |
0.06% |
--- |
| 193 |
300458 |
全志科技 |
0.06% |
3.37 |
141.65 |
0.06% |
--- |
| 194 |
002074 |
国轩高科 |
0.06% |
3.56 |
139.23 |
0.06% |
--- |
| 195 |
601138 |
工业富联 |
0.06% |
2.20 |
136.51 |
0.06% |
--- |
| 196 |
600583 |
海油工程 |
0.06% |
28.81 |
158.17 |
0.07% |
--- |
| 197 |
601003 |
柳钢股份 |
0.06% |
29.78 |
149.79 |
0.07% |
--- |
| 198 |
002156 |
通富微电 |
0.06% |
3.88 |
146.28 |
0.06% |
--- |
| 199 |
600276 |
恒瑞医药 |
0.05% |
2.05 |
122.12 |
0.05% |
--- |
| 200 |
002725 |
跃岭股份 |
0.05% |
6.57 |
111.03 |
0.05% |
--- |
| 201 |
300939 |
秋田微 |
0.05% |
3.37 |
116.20 |
0.05% |
--- |
| 202 |
301212 |
联盛化学 |
0.05% |
3.92 |
117.44 |
0.05% |
--- |
| 203 |
300416 |
苏试试验 |
0.05% |
7.42 |
132.37 |
0.06% |
--- |
| 204 |
601019 |
山东出版 |
0.05% |
15.29 |
132.11 |
0.06% |
--- |
| 205 |
601865 |
福莱特 |
0.05% |
8.26 |
129.43 |
0.06% |
--- |
| 206 |
603893 |
瑞芯微 |
0.05% |
0.69 |
123.01 |
0.05% |
--- |
| 207 |
603085 |
天成自控 |
0.05% |
10.36 |
122.77 |
0.05% |
--- |
| 208 |
002500 |
山西证券 |
0.05% |
19.75 |
118.30 |
0.05% |
--- |
| 209 |
002945 |
华林证券 |
0.04% |
6.24 |
95.66 |
0.04% |
--- |
| 210 |
688301 |
奕瑞科技 |
0.04% |
1.08 |
109.17 |
0.05% |
--- |
| 211 |
002318 |
久立特材 |
0.04% |
3.74 |
108.27 |
0.05% |
--- |
| 212 |
688629 |
华丰科技 |
0.04% |
1.08 |
108.06 |
0.05% |
--- |
| 213 |
000062 |
深圳华强 |
0.04% |
4.34 |
106.85 |
0.05% |
--- |
| 214 |
300314 |
戴维医疗 |
0.04% |
8.48 |
106.68 |
0.05% |
--- |
| 215 |
600007 |
中国国贸 |
0.04% |
5.14 |
101.97 |
0.04% |
--- |
| 216 |
300281 |
金明精机 |
0.04% |
12.01 |
98.12 |
0.04% |
--- |
| 217 |
301128 |
强瑞技术 |
0.04% |
0.96 |
96.87 |
0.04% |
--- |
| 218 |
688008 |
澜起科技 |
0.04% |
0.82 |
96.60 |
0.04% |
--- |
| 219 |
600930 |
华电新能 |
0.04% |
14.55 |
90.77 |
0.04% |
--- |
| 220 |
000032 |
深桑达A |
0.04% |
4.68 |
90.56 |
0.04% |
--- |
| 221 |
688795 |
摩尔线程 |
0.04% |
0.21 |
86.48 |
0.04% |
--- |
| 222 |
600170 |
上海建工 |
0.03% |
24.69 |
65.43 |
0.03% |
--- |
| 223 |
601567 |
三星电气 |
0.03% |
2.86 |
65.84 |
0.03% |
--- |
| 224 |
688553 |
汇宇制药 |
0.03% |
3.70 |
65.82 |
0.03% |
--- |
| 225 |
603306 |
华懋科技 |
0.03% |
1.04 |
65.53 |
0.03% |
--- |
| 226 |
603063 |
禾望电气 |
0.03% |
2.58 |
85.32 |
0.04% |
--- |
| 227 |
603179 |
新泉股份 |
0.03% |
1.15 |
84.96 |
0.04% |
--- |
| 228 |
600339 |
中油工程 |
0.03% |
25.34 |
84.89 |
0.04% |
--- |
| 229 |
688618 |
三旺通信 |
0.03% |
3.16 |
84.25 |
0.04% |
--- |
| 230 |
300804 |
广康生化 |
0.03% |
2.39 |
83.65 |
0.04% |
--- |
| 231 |
603999 |
读者传媒 |
0.03% |
11.84 |
83.24 |
0.04% |
--- |
| 232 |
603233 |
大参林 |
0.03% |
4.62 |
81.34 |
0.04% |
--- |
| 233 |
000785 |
居然智家 |
0.03% |
27.71 |
80.91 |
0.04% |
--- |
| 234 |
600497 |
驰宏锌锗 |
0.03% |
10.91 |
79.75 |
0.04% |
--- |
| 235 |
600309 |
万华化学 |
0.03% |
1.04 |
79.75 |
0.04% |
--- |
| 236 |
600098 |
广州发展 |
0.03% |
12.18 |
79.66 |
0.04% |
--- |
| 237 |
002824 |
和胜股份 |
0.03% |
4.08 |
79.08 |
0.03% |
--- |
| 238 |
600004 |
白云机场 |
0.03% |
6.62 |
62.63 |
0.03% |
--- |
| 239 |
603658 |
安图生物 |
0.03% |
1.77 |
62.58 |
0.03% |
--- |
| 240 |
001266 |
宏英智能 |
0.03% |
1.55 |
61.02 |
0.03% |
--- |
| 241 |
600483 |
福能股份 |
0.03% |
8.20 |
77.65 |
0.03% |
--- |
| 242 |
002353 |
杰瑞股份 |
0.03% |
1.03 |
72.95 |
0.03% |
--- |
| 243 |
301526 |
国际复材 |
0.03% |
10.38 |
72.66 |
0.03% |
--- |
| 244 |
688188 |
柏楚电子 |
0.03% |
0.53 |
72.52 |
0.03% |
--- |
| 245 |
002958 |
青农商行 |
0.03% |
23.05 |
71.47 |
0.03% |
--- |
| 246 |
601228 |
广州港 |
0.03% |
21.74 |
70.44 |
0.03% |
--- |
| 247 |
000831 |
中国稀土 |
0.03% |
1.51 |
70.12 |
0.03% |
--- |
| 248 |
300921 |
南凌科技 |
0.03% |
3.01 |
69.23 |
0.03% |
--- |
| 249 |
300502 |
新易盛 |
0.03% |
0.16 |
68.94 |
0.03% |
--- |
| 250 |
002155 |
湖南黄金 |
0.02% |
2.34 |
49.35 |
0.02% |
--- |
| 251 |
688063 |
派能科技 |
0.02% |
1.06 |
60.23 |
0.03% |
--- |
| 252 |
300791 |
仙乐健康 |
0.02% |
2.32 |
60.00 |
0.03% |
--- |
| 253 |
301073 |
君亭酒店 |
0.02% |
2.29 |
59.68 |
0.03% |
--- |
| 254 |
300852 |
四会富仕 |
0.02% |
1.56 |
59.56 |
0.03% |
--- |
| 255 |
300777 |
中简科技 |
0.02% |
1.44 |
58.75 |
0.03% |
--- |
| 256 |
300718 |
长盛轴承 |
0.02% |
0.68 |
58.04 |
0.03% |
--- |
| 257 |
603373 |
安邦护卫 |
0.02% |
1.52 |
57.70 |
0.03% |
--- |
| 258 |
002756 |
永兴材料 |
0.02% |
1.06 |
57.51 |
0.03% |
--- |
| 259 |
300558 |
贝达药业 |
0.02% |
1.22 |
56.96 |
0.03% |
--- |
| 260 |
000893 |
亚钾国际 |
0.02% |
1.16 |
55.65 |
0.02% |
--- |
| 261 |
301229 |
纽泰格 |
0.02% |
2.40 |
54.46 |
0.02% |
--- |
| 262 |
600566 |
济川药业 |
0.02% |
2.03 |
53.39 |
0.02% |
--- |
| 263 |
002508 |
老板电器 |
0.02% |
2.69 |
52.05 |
0.02% |
--- |
| 264 |
002686 |
亿利达 |
0.02% |
7.77 |
50.82 |
0.02% |
--- |
| 265 |
301388 |
欣灵电气 |
0.02% |
1.67 |
50.73 |
0.02% |
--- |
| 266 |
002695 |
煌上煌 |
0.02% |
4.25 |
49.90 |
0.02% |
--- |
| 267 |
600177 |
雅戈尔 |
0.02% |
6.50 |
49.40 |
0.02% |
--- |
| 268 |
300920 |
润阳科技 |
0.02% |
1.07 |
49.29 |
0.02% |
--- |
| 269 |
002444 |
巨星科技 |
0.02% |
1.43 |
48.65 |
0.02% |
--- |
| 270 |
300037 |
新宙邦 |
0.02% |
0.92 |
48.21 |
0.02% |
--- |
| 271 |
603993 |
洛阳钼业 |
0.02% |
2.36 |
47.20 |
0.02% |
--- |
| 272 |
300898 |
熊猫乳品 |
0.02% |
1.73 |
46.59 |
0.02% |
--- |
| 273 |
688425 |
铁建重工 |
0.02% |
8.82 |
44.72 |
0.02% |
--- |
| 274 |
000937 |
冀中能源 |
0.02% |
8.26 |
44.45 |
0.02% |
--- |
| 275 |
600985 |
淮北矿业 |
0.02% |
3.89 |
43.22 |
0.02% |
--- |
| 276 |
301007 |
德迈仕 |
0.02% |
1.06 |
42.95 |
0.02% |
--- |
| 277 |
688108 |
赛诺医疗 |
0.02% |
2.20 |
42.42 |
0.02% |
--- |
| 278 |
601990 |
南京证券 |
0.02% |
5.33 |
42.21 |
0.02% |
--- |
| 279 |
002126 |
银轮股份 |
0.02% |
1.09 |
41.20 |
0.02% |
--- |
| 280 |
688041 |
海光信息 |
0.02% |
0.18 |
40.39 |
0.02% |
--- |
| 281 |
300105 |
龙源技术 |
0.02% |
5.59 |
40.02 |
0.02% |
--- |
| 282 |
002335 |
科华数据 |
0.02% |
0.72 |
39.90 |
0.02% |
--- |
| 283 |
301209 |
联合化学 |
0.02% |
0.34 |
38.38 |
0.02% |
--- |
| 284 |
688639 |
华恒生物 |
0.02% |
1.16 |
37.79 |
0.02% |
--- |
| 285 |
601399 |
国机重装 |
0.02% |
7.81 |
37.33 |
0.02% |
--- |
| 286 |
600598 |
北大荒 |
0.02% |
2.48 |
37.08 |
0.02% |
--- |
| 287 |
000063 |
中兴通讯 |
0.02% |
0.97 |
36.70 |
0.02% |
--- |
| 288 |
002312 |
川发龙蟒 |
0.01% |
2.33 |
25.46 |
0.01% |
--- |
| 289 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 290 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 291 |
688153 |
唯捷创芯 |
0.01% |
0.66 |
24.84 |
0.01% |
--- |
| 292 |
600826 |
兰生股份 |
0.01% |
3.47 |
36.57 |
0.02% |
--- |
| 293 |
688288 |
鸿泉技术 |
0.01% |
1.36 |
36.46 |
0.02% |
--- |
| 294 |
301052 |
果麦文化 |
0.01% |
0.95 |
36.28 |
0.02% |
--- |
| 295 |
000919 |
金陵药业 |
0.01% |
4.53 |
36.01 |
0.02% |
--- |
| 296 |
600282 |
南钢股份 |
0.01% |
6.72 |
35.35 |
0.02% |
--- |
| 297 |
601198 |
东兴证券 |
0.01% |
2.54 |
35.26 |
0.02% |
--- |
| 298 |
001313 |
粤海饲料 |
0.01% |
4.78 |
34.99 |
0.02% |
--- |
| 299 |
601880 |
辽港股份 |
0.01% |
21.22 |
33.95 |
0.01% |
--- |
| 300 |
688333 |
铂力特 |
0.01% |
0.30 |
33.45 |
0.01% |
--- |
| 301 |
002981 |
朝阳科技 |
0.01% |
1.15 |
32.86 |
0.01% |
--- |
| 302 |
002849 |
威星智能 |
0.01% |
1.98 |
31.48 |
0.01% |
--- |
| 303 |
002916 |
深南电路 |
0.01% |
0.13 |
30.20 |
0.01% |
--- |
| 304 |
603489 |
八方股份 |
0.01% |
0.98 |
29.97 |
0.01% |
--- |
| 305 |
603577 |
汇金通 |
0.01% |
2.83 |
29.77 |
0.01% |
--- |
| 306 |
002790 |
瑞尔特 |
0.01% |
3.54 |
29.70 |
0.01% |
--- |
| 307 |
000823 |
超声电子 |
0.01% |
2.11 |
28.61 |
0.01% |
--- |
| 308 |
601137 |
博威合金 |
0.01% |
1.32 |
28.21 |
0.01% |
--- |
| 309 |
300145 |
南方泵业 |
0.01% |
5.90 |
27.85 |
0.01% |
--- |
| 310 |
600613 |
神奇制药 |
0.01% |
4.54 |
27.56 |
0.01% |
--- |
| 311 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 312 |
688256 |
寒武纪 |
0.01% |
0.02 |
27.11 |
0.01% |
--- |
| 313 |
603897 |
长城科技 |
0.01% |
0.98 |
26.66 |
0.01% |
--- |
| 314 |
301185 |
鸥玛软件 |
0.01% |
1.38 |
26.36 |
0.01% |
--- |
| 315 |
600988 |
赤峰黄金 |
0.01% |
0.82 |
25.62 |
0.01% |
--- |
| 316 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 317 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 318 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 319 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 320 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 321 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 322 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 323 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 324 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 325 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 326 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 327 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 328 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 329 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 330 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 331 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 332 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 333 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 334 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 335 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 336 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 337 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 338 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 339 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 340 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 341 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 342 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 343 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 344 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 345 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 346 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 347 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 348 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 349 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 350 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 351 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 352 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
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 |
603893 |
瑞芯微 |
1.48% |
18.08 |
4077.92 |
0.04% |
--- |
| 2 |
300454 |
深信服 |
1.30% |
28.52 |
3579.26 |
0.10% |
--- |
| 3 |
603659 |
璞泰来 |
1.25% |
111.51 |
3447.89 |
0.05% |
--- |
| 4 |
002410 |
广联达 |
1.20% |
235.85 |
3316.07 |
0.15% |
--- |
| 5 |
300604 |
长川科技 |
1.18% |
32.81 |
3269.00 |
0.07% |
--- |
| 6 |
300395 |
菲利华 |
1.18% |
43.13 |
3264.94 |
0.08% |
--- |
| 7 |
300017 |
网宿科技 |
1.16% |
278.02 |
3208.35 |
0.12% |
--- |
| 8 |
603160 |
汇顶科技 |
1.15% |
38.57 |
3186.28 |
0.08% |
--- |
| 9 |
603486 |
科沃斯 |
1.12% |
28.67 |
3081.69 |
0.05% |
--- |
| 10 |
300251 |
光线传媒 |
1.08% |
154.24 |
2987.63 |
0.06% |
--- |
| 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 |
603893 |
瑞芯微 |
1.48% |
18.08 |
4077.92 |
0.04% |
--- |
| 2 |
300454 |
深信服 |
1.30% |
28.52 |
3579.26 |
0.10% |
--- |
| 3 |
603659 |
璞泰来 |
1.25% |
111.51 |
3447.89 |
0.05% |
--- |
| 4 |
002410 |
广联达 |
1.20% |
235.85 |
3316.07 |
0.15% |
--- |
| 5 |
300604 |
长川科技 |
1.18% |
32.81 |
3269.00 |
0.07% |
--- |
| 6 |
300395 |
菲利华 |
1.18% |
43.13 |
3264.94 |
0.08% |
--- |
| 7 |
300017 |
网宿科技 |
1.16% |
278.02 |
3208.35 |
0.12% |
--- |
| 8 |
603160 |
汇顶科技 |
1.15% |
38.57 |
3186.28 |
0.08% |
--- |
| 9 |
603486 |
科沃斯 |
1.12% |
28.67 |
3081.69 |
0.05% |
--- |
| 10 |
300251 |
光线传媒 |
1.08% |
154.24 |
2987.63 |
0.06% |
--- |
显示全部持仓明细>>