重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002475 |
立讯精密 |
7.65% |
2.65 |
91.93 |
8.31% |
0.00 (新增) |
2 |
603062 |
麦加芯彩 |
5.96% |
1.63 |
71.67 |
6.48% |
0.00 (新增) |
3 |
301291 |
明阳电气 |
5.82% |
1.70 |
69.95 |
6.33% |
0.00 (新增) |
4 |
002372 |
伟星新材 |
5.60% |
6.50 |
67.34 |
6.09% |
0.00 (新增) |
5 |
601881 |
中国银河 |
5.45% |
3.82 |
65.51 |
5.92% |
0.00 (新增) |
6 |
002572 |
索菲亚 |
5.24% |
4.50 |
63.05 |
5.70% |
0.00 (新增) |
7 |
603119 |
浙江荣泰 |
5.00% |
1.30 |
60.11 |
5.44% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
4.68% |
2.00 |
56.24 |
5.09% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
4.32% |
0.95 |
51.96 |
4.70% |
0.00 (新增) |
10 |
688025 |
杰普特 |
4.14% |
0.70 |
49.77 |
4.50% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002475 |
立讯精密 |
7.65% |
2.65 |
91.93 |
8.31% |
0.00 (新增) |
2 |
603062 |
麦加芯彩 |
5.96% |
1.63 |
71.67 |
6.48% |
0.00 (新增) |
3 |
301291 |
明阳电气 |
5.82% |
1.70 |
69.95 |
6.33% |
0.00 (新增) |
4 |
002372 |
伟星新材 |
5.60% |
6.50 |
67.34 |
6.09% |
0.00 (新增) |
5 |
601881 |
中国银河 |
5.45% |
3.82 |
65.51 |
5.92% |
0.00 (新增) |
6 |
002572 |
索菲亚 |
5.24% |
4.50 |
63.05 |
5.70% |
0.00 (新增) |
7 |
603119 |
浙江荣泰 |
5.00% |
1.30 |
60.11 |
5.44% |
0.00 (新增) |
8 |
002138 |
顺络电子 |
4.68% |
2.00 |
56.24 |
5.09% |
0.00 (新增) |
9 |
002409 |
雅克科技 |
4.32% |
0.95 |
51.96 |
4.70% |
0.00 (新增) |
10 |
688025 |
杰普特 |
4.14% |
0.70 |
49.77 |
4.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
002372 |
伟星新材 |
5.99% |
6.50 |
77.81 |
6.49% |
6.50 (100.00%) |
2 |
601318 |
中国平安 |
5.16% |
1.30 |
67.12 |
5.60% |
1.30 (100.00%) |
3 |
002572 |
索菲亚 |
4.72% |
3.80 |
61.37 |
5.12% |
3.80 (100.00%) |
4 |
605166 |
聚合顺 |
4.49% |
4.46 |
58.34 |
4.86% |
0.00 (0.00%) |
5 |
300174 |
元力股份 |
4.23% |
3.51 |
54.97 |
4.58% |
0.00 (0.00%) |
6 |
301291 |
明阳电气 |
4.17% |
1.15 |
54.16 |
4.52% |
0.04 (3.60%) |
7 |
688596 |
正帆科技 |
3.94% |
1.31 |
51.18 |
4.27% |
1.31 (100.00%) |
8 |
603119 |
浙江荣泰 |
3.93% |
1.30 |
51.06 |
4.26% |
-1.11 (-46.06%) |
9 |
601601 |
中国太保 |
3.71% |
1.50 |
48.24 |
4.02% |
1.50 (100.00%) |
10 |
002409 |
雅克科技 |
3.58% |
0.75 |
46.48 |
3.87% |
0.75 (100.00%) |
季报日期: 2025-03-31 |
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 |
002372 |
伟星新材 |
5.99% |
6.50 |
77.81 |
6.49% |
6.50 (100.00%) |
2 |
601318 |
中国平安 |
5.16% |
1.30 |
67.12 |
5.60% |
1.30 (100.00%) |
3 |
002572 |
索菲亚 |
4.72% |
3.80 |
61.37 |
5.12% |
3.80 (100.00%) |
4 |
605166 |
聚合顺 |
4.49% |
4.46 |
58.34 |
4.86% |
0.00 (0.00%) |
5 |
300174 |
元力股份 |
4.23% |
3.51 |
54.97 |
4.58% |
0.00 (0.00%) |
6 |
301291 |
明阳电气 |
4.17% |
1.15 |
54.16 |
4.52% |
0.04 (3.60%) |
7 |
688596 |
正帆科技 |
3.94% |
1.31 |
51.18 |
4.27% |
1.31 (100.00%) |
8 |
603119 |
浙江荣泰 |
3.93% |
1.30 |
51.06 |
4.26% |
-1.11 (-46.06%) |
9 |
601601 |
中国太保 |
3.71% |
1.50 |
48.24 |
4.02% |
1.50 (100.00%) |
10 |
002409 |
雅克科技 |
3.58% |
0.75 |
46.48 |
3.87% |
0.75 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
603062 |
麦加芯彩 |
5.80% |
2.57 |
92.49 |
6.25% |
0.00 (0.00%) |
2 |
688472 |
阿特斯 |
3.85% |
4.88 |
61.31 |
4.15% |
-1.59 (-24.52%) |
3 |
688025 |
杰普特 |
3.74% |
1.26 |
59.71 |
4.04% |
-0.38 (-23.36%) |
4 |
605286 |
同力日升 |
3.73% |
1.97 |
59.42 |
4.02% |
1.97 (100.00%) |
5 |
688408 |
中信博 |
3.55% |
0.79 |
56.66 |
3.83% |
-0.74 (-48.36%) |
6 |
603119 |
浙江荣泰 |
3.38% |
2.41 |
53.96 |
3.65% |
2.41 (100.00%) |
7 |
605166 |
聚合顺 |
3.35% |
4.46 |
53.39 |
3.61% |
4.46 (100.00%) |
8 |
300401 |
花园生物 |
3.25% |
3.53 |
51.75 |
3.50% |
3.53 (100.00%) |
9 |
300174 |
元力股份 |
3.24% |
3.51 |
51.67 |
3.49% |
3.51 (100.00%) |
10 |
301291 |
明阳电气 |
3.06% |
1.11 |
48.75 |
3.30% |
1.11 (100.00%) |
季报日期: 2024-12-31 |
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 |
603062 |
麦加芯彩 |
5.80% |
2.57 |
92.49 |
6.25% |
0.00 (0.00%) |
2 |
688472 |
阿特斯 |
3.85% |
4.88 |
61.31 |
4.15% |
-1.59 (-24.52%) |
3 |
688025 |
杰普特 |
3.74% |
1.26 |
59.71 |
4.04% |
-0.38 (-23.36%) |
4 |
605286 |
同力日升 |
3.73% |
1.97 |
59.42 |
4.02% |
1.97 (100.00%) |
5 |
688408 |
中信博 |
3.55% |
0.79 |
56.66 |
3.83% |
-0.74 (-48.36%) |
6 |
603119 |
浙江荣泰 |
3.38% |
2.41 |
53.96 |
3.65% |
2.41 (100.00%) |
7 |
605166 |
聚合顺 |
3.35% |
4.46 |
53.39 |
3.61% |
4.46 (100.00%) |
8 |
300401 |
花园生物 |
3.25% |
3.53 |
51.75 |
3.50% |
3.53 (100.00%) |
9 |
300174 |
元力股份 |
3.24% |
3.51 |
51.67 |
3.49% |
3.51 (100.00%) |
10 |
301291 |
明阳电气 |
3.06% |
1.11 |
48.75 |
3.30% |
1.11 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688301 |
奕瑞科技 |
7.57% |
1.06 |
134.68 |
8.23% |
0.58 (122.27%) |
2 |
688408 |
中信博 |
7.20% |
1.52 |
127.95 |
7.82% |
0.85 (124.83%) |
3 |
002409 |
雅克科技 |
5.49% |
1.59 |
97.59 |
5.97% |
0.37 (30.33%) |
4 |
603062 |
麦加芯彩 |
5.30% |
2.57 |
94.27 |
5.76% |
0.91 (54.82%) |
5 |
688472 |
阿特斯 |
5.08% |
6.47 |
90.34 |
5.52% |
-0.31 (-4.62%) |
6 |
300012 |
华测检测 |
4.09% |
4.84 |
72.79 |
4.45% |
4.84 (100.00%) |
7 |
688503 |
聚和材料 |
4.04% |
2.00 |
71.92 |
4.40% |
0.00 (0.00%) |
8 |
688025 |
杰普特 |
3.95% |
1.64 |
70.30 |
4.30% |
0.30 (22.80%) |
9 |
002572 |
索菲亚 |
3.82% |
3.74 |
67.84 |
4.15% |
0.74 (24.67%) |
10 |
605090 |
九丰能源 |
3.67% |
2.27 |
65.22 |
3.99% |
0.34 (17.62%) |
季报日期: 2024-09-30 |
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 |
688301 |
奕瑞科技 |
7.57% |
1.06 |
134.68 |
8.23% |
0.58 (122.27%) |
2 |
688408 |
中信博 |
7.20% |
1.52 |
127.95 |
7.82% |
0.85 (124.83%) |
3 |
002409 |
雅克科技 |
5.49% |
1.59 |
97.59 |
5.97% |
0.37 (30.33%) |
4 |
603062 |
麦加芯彩 |
5.30% |
2.57 |
94.27 |
5.76% |
0.91 (54.82%) |
5 |
688472 |
阿特斯 |
5.08% |
6.47 |
90.34 |
5.52% |
-0.31 (-4.62%) |
6 |
300012 |
华测检测 |
4.09% |
4.84 |
72.79 |
4.45% |
4.84 (100.00%) |
7 |
688503 |
聚和材料 |
4.04% |
2.00 |
71.92 |
4.40% |
0.00 (0.00%) |
8 |
688025 |
杰普特 |
3.95% |
1.64 |
70.30 |
4.30% |
0.30 (22.80%) |
9 |
002572 |
索菲亚 |
3.82% |
3.74 |
67.84 |
4.15% |
0.74 (24.67%) |
10 |
605090 |
九丰能源 |
3.67% |
2.27 |
65.22 |
3.99% |
0.34 (17.62%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002409 |
雅克科技 |
3.38% |
1.22 |
76.75 |
3.71% |
-0.80 (-65.57%) |
2 |
688472 |
阿特斯 |
3.04% |
6.78 |
69.02 |
3.33% |
新增 |
3 |
688408 |
中信博 |
2.75% |
0.68 |
62.41 |
3.01% |
新增 |
4 |
688106 |
金宏气体 |
2.62% |
3.39 |
59.42 |
2.87% |
新增 |
5 |
300751 |
迈为股份 |
2.52% |
0.48 |
57.35 |
2.77% |
新增 |
6 |
688503 |
聚和材料 |
2.48% |
2.00 |
56.29 |
2.72% |
新增 |
7 |
605090 |
九丰能源 |
2.46% |
1.93 |
55.97 |
2.70% |
新增 |
8 |
603477 |
巨星农牧 |
2.44% |
1.93 |
55.39 |
2.67% |
0.00 (0.00%) |
9 |
603062 |
麦加芯彩 |
2.43% |
1.66 |
55.13 |
2.66% |
0.00 (0.00%) |
10 |
300174 |
元力股份 |
2.42% |
4.02 |
54.87 |
2.65% |
0.00 (新增) |
季报日期: 2024-06-30 |
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 |
002409 |
雅克科技 |
3.38% |
1.22 |
76.75 |
3.71% |
-0.80 (-65.57%) |
2 |
688472 |
阿特斯 |
3.04% |
6.78 |
69.02 |
3.33% |
新增 |
3 |
688408 |
中信博 |
2.75% |
0.68 |
62.41 |
3.01% |
新增 |
4 |
688106 |
金宏气体 |
2.62% |
3.39 |
59.42 |
2.87% |
新增 |
5 |
300751 |
迈为股份 |
2.52% |
0.48 |
57.35 |
2.77% |
新增 |
6 |
688503 |
聚和材料 |
2.48% |
2.00 |
56.29 |
2.72% |
新增 |
7 |
605090 |
九丰能源 |
2.46% |
1.93 |
55.97 |
2.70% |
新增 |
8 |
603477 |
巨星农牧 |
2.44% |
1.93 |
55.39 |
2.67% |
0.00 (0.00%) |
9 |
603062 |
麦加芯彩 |
2.43% |
1.66 |
55.13 |
2.66% |
0.00 (0.00%) |
10 |
300174 |
元力股份 |
2.42% |
4.02 |
54.87 |
2.65% |
0.00 (新增) |
11 |
688301 |
奕瑞科技 |
2.42% |
0.48 |
55.05 |
2.66% |
--- |
12 |
300118 |
东方日升 |
2.41% |
4.53 |
54.81 |
2.65% |
--- |
13 |
688025 |
杰普特 |
2.38% |
1.34 |
53.95 |
2.60% |
--- |
14 |
688772 |
珠海冠宇 |
2.25% |
3.43 |
51.13 |
2.47% |
--- |
15 |
603055 |
台华新材 |
2.25% |
5.04 |
51.06 |
2.46% |
--- |
16 |
002452 |
长高电新 |
2.23% |
6.12 |
50.67 |
2.45% |
--- |
17 |
300769 |
德方纳米 |
2.16% |
1.74 |
49.07 |
2.37% |
--- |
18 |
000519 |
中兵红箭 |
2.13% |
3.30 |
48.41 |
2.34% |
--- |
19 |
603201 |
常润股份 |
2.13% |
2.00 |
48.40 |
2.34% |
--- |
20 |
300680 |
隆盛科技 |
2.12% |
2.53 |
48.25 |
2.33% |
--- |
21 |
688596 |
正帆科技 |
2.12% |
1.46 |
48.13 |
2.32% |
--- |
22 |
300699 |
光威复材 |
2.10% |
1.92 |
47.67 |
2.30% |
--- |
23 |
688308 |
欧科亿 |
2.10% |
2.46 |
47.78 |
2.31% |
--- |
24 |
688439 |
振华风光 |
2.03% |
0.69 |
46.13 |
2.23% |
--- |
25 |
002572 |
索菲亚 |
2.02% |
3.00 |
45.99 |
2.22% |
--- |
26 |
601336 |
新华保险 |
2.01% |
1.52 |
45.65 |
2.20% |
--- |
27 |
002706 |
良信股份 |
2.01% |
6.66 |
45.69 |
2.21% |
--- |
28 |
688376 |
美埃科技 |
1.96% |
1.42 |
44.51 |
2.15% |
--- |
29 |
688157 |
松井股份 |
1.93% |
1.28 |
43.92 |
2.12% |
--- |
30 |
605377 |
华旺科技 |
1.87% |
3.21 |
42.53 |
2.05% |
--- |
31 |
688386 |
泛亚微透 |
1.86% |
1.51 |
42.24 |
2.04% |
--- |
32 |
605007 |
五洲特纸 |
1.83% |
3.30 |
41.68 |
2.01% |
--- |
33 |
000902 |
新洋丰 |
1.76% |
3.37 |
40.00 |
1.93% |
--- |
34 |
003012 |
东鹏控股 |
1.75% |
6.49 |
39.65 |
1.91% |
--- |
35 |
603225 |
新凤鸣 |
1.74% |
2.53 |
39.44 |
1.90% |
--- |
36 |
688686 |
奥普特 |
1.73% |
0.62 |
39.41 |
1.90% |
--- |
37 |
603558 |
健盛集团 |
1.62% |
3.70 |
36.81 |
1.78% |
--- |
38 |
300750 |
宁德时代 |
1.59% |
0.20 |
36.01 |
1.74% |
--- |
39 |
688116 |
天奈科技 |
1.54% |
1.51 |
34.96 |
1.69% |
--- |
40 |
301387 |
光大同创 |
1.47% |
1.00 |
33.37 |
1.61% |
--- |
41 |
002541 |
鸿路钢构 |
1.34% |
1.79 |
30.40 |
1.47% |
--- |
42 |
002984 |
森麒麟 |
1.32% |
1.24 |
29.87 |
1.44% |
--- |
43 |
688271 |
联影医疗 |
1.27% |
0.26 |
28.86 |
1.39% |
--- |
44 |
688268 |
华特气体 |
1.20% |
0.53 |
27.30 |
1.32% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002409 |
雅克科技 |
4.56% |
2.02 |
112.76 |
4.96% |
-1.65 (-81.68%) |
2 |
688516 |
奥特维 |
3.19% |
0.77 |
79.04 |
3.48% |
-1.03 (-133.29%) |
3 |
300174 |
元力股份 |
3.11% |
4.84 |
76.96 |
3.38% |
-4.45 (-91.94%) |
4 |
002149 |
西部材料 |
3.10% |
4.90 |
76.69 |
3.37% |
新增 |
5 |
688308 |
欧科亿 |
2.91% |
3.67 |
71.96 |
3.16% |
新增 |
6 |
603062 |
麦加芯彩 |
2.89% |
1.66 |
71.48 |
3.14% |
新增 |
7 |
002594 |
比亚迪 |
2.87% |
0.35 |
71.07 |
3.12% |
新增 |
8 |
603477 |
巨星农牧 |
2.85% |
1.93 |
70.56 |
3.10% |
新增 |
9 |
301349 |
信德新材 |
2.70% |
1.85 |
66.86 |
2.94% |
0.01 (0.54%) |
10 |
603236 |
移远通信 |
2.50% |
1.51 |
61.80 |
2.72% |
-0.94 (-62.25%) |
季报日期: 2024-03-31 |
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 |
002409 |
雅克科技 |
4.56% |
2.02 |
112.76 |
4.96% |
-1.65 (-81.68%) |
2 |
688516 |
奥特维 |
3.19% |
0.77 |
79.04 |
3.48% |
-1.03 (-133.29%) |
3 |
300174 |
元力股份 |
3.11% |
4.84 |
76.96 |
3.38% |
-4.45 (-91.94%) |
4 |
002149 |
西部材料 |
3.10% |
4.90 |
76.69 |
3.37% |
新增 |
5 |
688308 |
欧科亿 |
2.91% |
3.67 |
71.96 |
3.16% |
新增 |
6 |
603062 |
麦加芯彩 |
2.89% |
1.66 |
71.48 |
3.14% |
新增 |
7 |
002594 |
比亚迪 |
2.87% |
0.35 |
71.07 |
3.12% |
新增 |
8 |
603477 |
巨星农牧 |
2.85% |
1.93 |
70.56 |
3.10% |
新增 |
9 |
301349 |
信德新材 |
2.70% |
1.85 |
66.86 |
2.94% |
0.01 (0.54%) |
10 |
603236 |
移远通信 |
2.50% |
1.51 |
61.80 |
2.72% |
-0.94 (-62.25%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
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 |
002409 |
雅克科技 |
4.74% |
3.67 |
204.53 |
5.17% |
新增 |
2 |
300476 |
胜宏科技 |
4.72% |
11.06 |
204.06 |
5.16% |
3.15 (28.48%) |
3 |
600456 |
宝钛股份 |
3.80% |
5.23 |
164.17 |
4.15% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
3.76% |
1.80 |
162.48 |
4.11% |
0.56 (31.03%) |
5 |
603055 |
台华新材 |
3.75% |
13.47 |
162.18 |
4.10% |
-1.60 (-11.88%) |
6 |
300174 |
元力股份 |
3.44% |
9.29 |
148.73 |
3.76% |
新增 |
7 |
605377 |
华旺科技 |
3.43% |
7.75 |
147.95 |
3.74% |
新增 |
8 |
601137 |
博威合金 |
3.42% |
9.50 |
147.53 |
3.73% |
新增 |
9 |
603236 |
移远通信 |
3.05% |
2.45 |
131.69 |
3.33% |
新增 |
10 |
600584 |
长电科技 |
2.92% |
4.23 |
126.31 |
3.19% |
-1.60 (-37.83%) |
季报日期: 2023-12-31 |
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 |
002409 |
雅克科技 |
4.74% |
3.67 |
204.53 |
5.17% |
新增 |
2 |
300476 |
胜宏科技 |
4.72% |
11.06 |
204.06 |
5.16% |
3.15 (28.48%) |
3 |
600456 |
宝钛股份 |
3.80% |
5.23 |
164.17 |
4.15% |
0.00 (0.00%) |
4 |
688516 |
奥特维 |
3.76% |
1.80 |
162.48 |
4.11% |
0.56 (31.03%) |
5 |
603055 |
台华新材 |
3.75% |
13.47 |
162.18 |
4.10% |
-1.60 (-11.88%) |
6 |
300174 |
元力股份 |
3.44% |
9.29 |
148.73 |
3.76% |
新增 |
7 |
605377 |
华旺科技 |
3.43% |
7.75 |
147.95 |
3.74% |
新增 |
8 |
601137 |
博威合金 |
3.42% |
9.50 |
147.53 |
3.73% |
新增 |
9 |
603236 |
移远通信 |
3.05% |
2.45 |
131.69 |
3.33% |
新增 |
10 |
600584 |
长电科技 |
2.92% |
4.23 |
126.31 |
3.19% |
-1.60 (-37.83%) |
11 |
002299 |
圣农发展 |
2.90% |
7.30 |
125.41 |
3.17% |
--- |
12 |
603308 |
应流股份 |
2.87% |
8.66 |
124.10 |
3.14% |
--- |
13 |
301387 |
光大同创 |
2.79% |
1.78 |
120.51 |
3.05% |
--- |
14 |
300806 |
斯迪克 |
2.78% |
8.52 |
119.88 |
3.03% |
--- |
15 |
688059 |
华锐精密 |
2.70% |
1.48 |
116.72 |
2.95% |
--- |
16 |
603848 |
好太太 |
2.68% |
7.49 |
115.95 |
2.93% |
--- |
17 |
603208 |
江山欧派 |
2.67% |
3.88 |
115.20 |
2.91% |
--- |
18 |
688386 |
泛亚微透 |
2.65% |
2.81 |
114.50 |
2.89% |
--- |
19 |
688596 |
正帆科技 |
2.60% |
2.84 |
112.45 |
2.84% |
--- |
20 |
688116 |
天奈科技 |
2.49% |
3.71 |
107.63 |
2.72% |
--- |
21 |
600399 |
抚顺特钢 |
2.49% |
11.06 |
107.50 |
2.72% |
--- |
22 |
688157 |
松井股份 |
2.49% |
1.99 |
107.51 |
2.72% |
--- |
23 |
000777 |
中核科技 |
2.43% |
7.22 |
104.98 |
2.65% |
--- |
24 |
002532 |
天山铝业 |
2.38% |
17.13 |
102.95 |
2.60% |
--- |
25 |
001380 |
华纬科技 |
2.36% |
2.93 |
102.08 |
2.58% |
--- |
26 |
300775 |
三角防务 |
2.32% |
3.59 |
100.16 |
2.53% |
--- |
27 |
002851 |
麦格米特 |
2.32% |
4.08 |
100.37 |
2.54% |
--- |
28 |
600745 |
闻泰科技 |
2.29% |
2.34 |
99.01 |
2.50% |
--- |
29 |
688283 |
坤恒顺维 |
2.11% |
1.33 |
91.00 |
2.30% |
--- |
30 |
603712 |
七一二 |
2.09% |
2.87 |
90.43 |
2.29% |
--- |
31 |
301349 |
信德新材 |
2.01% |
1.84 |
86.63 |
2.19% |
--- |
32 |
688518 |
联赢激光 |
1.39% |
2.93 |
60.03 |
1.52% |
--- |
33 |
688598 |
金博股份 |
0.72% |
0.44 |
30.97 |
0.78% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688157 |
松井股份 |
3.77% |
3.66 |
213.43 |
4.11% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.49% |
2.69 |
197.53 |
3.81% |
0.00 (新增) |
3 |
002384 |
东山精密 |
3.48% |
11.34 |
196.72 |
3.79% |
0.00 (新增) |
4 |
600584 |
长电科技 |
3.14% |
5.83 |
177.81 |
3.43% |
0.00 (新增) |
5 |
688516 |
奥特维 |
3.13% |
1.24 |
176.89 |
3.41% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
3.13% |
7.91 |
176.87 |
3.41% |
0.00 (新增) |
7 |
600456 |
宝钛股份 |
3.11% |
5.23 |
176.25 |
3.40% |
0.00 (新增) |
8 |
601958 |
金钼股份 |
3.00% |
15.27 |
169.50 |
3.27% |
0.00 (新增) |
9 |
301310 |
鑫宏业 |
2.94% |
3.03 |
166.29 |
3.21% |
0.00 (新增) |
10 |
603055 |
台华新材 |
2.92% |
15.07 |
165.17 |
3.18% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688157 |
松井股份 |
3.77% |
3.66 |
213.43 |
4.11% |
0.00 (新增) |
2 |
003021 |
兆威机电 |
3.49% |
2.69 |
197.53 |
3.81% |
0.00 (新增) |
3 |
002384 |
东山精密 |
3.48% |
11.34 |
196.72 |
3.79% |
0.00 (新增) |
4 |
600584 |
长电科技 |
3.14% |
5.83 |
177.81 |
3.43% |
0.00 (新增) |
5 |
688516 |
奥特维 |
3.13% |
1.24 |
176.89 |
3.41% |
0.00 (新增) |
6 |
300476 |
胜宏科技 |
3.13% |
7.91 |
176.87 |
3.41% |
0.00 (新增) |
7 |
600456 |
宝钛股份 |
3.11% |
5.23 |
176.25 |
3.40% |
0.00 (新增) |
8 |
601958 |
金钼股份 |
3.00% |
15.27 |
169.50 |
3.27% |
0.00 (新增) |
9 |
301310 |
鑫宏业 |
2.94% |
3.03 |
166.29 |
3.21% |
0.00 (新增) |
10 |
603055 |
台华新材 |
2.92% |
15.07 |
165.17 |
3.18% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
688518 |
联赢激光 |
4.63% |
10.05 |
280.06 |
5.11% |
3.06 (30.48%) |
2 |
002384 |
东山精密 |
3.90% |
9.11 |
236.07 |
4.31% |
4.72 (51.78%) |
3 |
300751 |
迈为股份 |
3.68% |
1.31 |
222.31 |
4.06% |
新增 |
4 |
603596 |
伯特利 |
3.21% |
2.45 |
194.19 |
3.55% |
0.45 (18.37%) |
5 |
688157 |
松井股份 |
3.18% |
3.66 |
192.37 |
3.51% |
新增 |
6 |
300476 |
胜宏科技 |
3.16% |
7.93 |
191.19 |
3.49% |
-3.52 (-44.39%) |
7 |
688700 |
东威科技 |
2.99% |
1.81 |
180.54 |
3.30% |
新增 |
8 |
688017 |
绿的谐波 |
2.97% |
1.11 |
179.58 |
3.28% |
-0.20 (-17.66%) |
9 |
600584 |
长电科技 |
2.96% |
5.74 |
178.92 |
3.27% |
新增 |
10 |
688800 |
瑞可达 |
2.94% |
2.86 |
177.81 |
3.25% |
新增 |
季报日期: 2023-06-30 |
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 |
688518 |
联赢激光 |
4.63% |
10.05 |
280.06 |
5.11% |
3.06 (30.48%) |
2 |
002384 |
东山精密 |
3.90% |
9.11 |
236.07 |
4.31% |
4.72 (51.78%) |
3 |
300751 |
迈为股份 |
3.68% |
1.31 |
222.31 |
4.06% |
新增 |
4 |
603596 |
伯特利 |
3.21% |
2.45 |
194.19 |
3.55% |
0.45 (18.37%) |
5 |
688157 |
松井股份 |
3.18% |
3.66 |
192.37 |
3.51% |
新增 |
6 |
300476 |
胜宏科技 |
3.16% |
7.93 |
191.19 |
3.49% |
-3.52 (-44.39%) |
7 |
688700 |
东威科技 |
2.99% |
1.81 |
180.54 |
3.30% |
新增 |
8 |
688017 |
绿的谐波 |
2.97% |
1.11 |
179.58 |
3.28% |
-0.20 (-17.66%) |
9 |
600584 |
长电科技 |
2.96% |
5.74 |
178.92 |
3.27% |
新增 |
10 |
688800 |
瑞可达 |
2.94% |
2.86 |
177.81 |
3.25% |
新增 |
11 |
002532 |
天山铝业 |
2.93% |
29.56 |
177.06 |
3.23% |
--- |
12 |
688516 |
奥特维 |
2.89% |
0.93 |
174.63 |
3.19% |
--- |
13 |
301050 |
雷电微力 |
2.81% |
2.62 |
170.12 |
3.11% |
--- |
14 |
600732 |
爱旭股份 |
2.76% |
5.42 |
166.79 |
3.05% |
--- |
15 |
300726 |
宏达电子 |
2.75% |
3.72 |
166.36 |
3.04% |
--- |
16 |
002444 |
巨星科技 |
2.64% |
7.30 |
159.72 |
2.92% |
--- |
17 |
300775 |
三角防务 |
2.59% |
4.64 |
156.74 |
2.86% |
--- |
18 |
000012 |
南玻A |
2.51% |
25.51 |
152.04 |
2.78% |
--- |
19 |
300861 |
美畅股份 |
2.46% |
3.44 |
149.01 |
2.72% |
--- |
20 |
002216 |
三全食品 |
2.45% |
9.50 |
148.01 |
2.70% |
--- |
21 |
301129 |
瑞纳智能 |
2.41% |
1.98 |
145.87 |
2.66% |
--- |
22 |
603915 |
国茂股份 |
2.41% |
6.88 |
145.72 |
2.66% |
--- |
23 |
000657 |
中钨高新 |
2.35% |
14.68 |
142.29 |
2.60% |
--- |
24 |
000819 |
岳阳兴长 |
2.35% |
7.26 |
142.15 |
2.60% |
--- |
25 |
603212 |
赛伍技术 |
2.34% |
6.79 |
141.30 |
2.58% |
--- |
26 |
601689 |
拓普集团 |
2.34% |
1.75 |
141.22 |
2.58% |
--- |
27 |
300820 |
英杰电气 |
2.31% |
1.70 |
139.63 |
2.55% |
--- |
28 |
688006 |
杭可科技 |
2.20% |
4.36 |
132.96 |
2.43% |
--- |
29 |
600497 |
驰宏锌锗 |
2.11% |
25.45 |
127.76 |
2.33% |
--- |
30 |
688355 |
明志科技 |
2.03% |
4.03 |
122.51 |
2.24% |
--- |
31 |
301029 |
怡合达 |
1.99% |
2.69 |
120.10 |
2.19% |
--- |
32 |
688598 |
金博股份 |
1.77% |
0.62 |
106.98 |
1.95% |
--- |
33 |
688100 |
威胜信息 |
1.71% |
3.46 |
103.12 |
1.88% |
--- |
34 |
605358 |
立昂微 |
1.64% |
2.70 |
99.17 |
1.81% |
--- |
35 |
688503 |
聚和材料 |
0.19% |
0.12 |
11.74 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688518 |
联赢激光 |
4.59% |
6.99 |
218.32 |
5.00% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
4.30% |
11.45 |
204.73 |
4.69% |
0.00 (新增) |
3 |
688668 |
鼎通科技 |
3.41% |
2.60 |
162.19 |
3.71% |
0.00 (新增) |
4 |
603596 |
伯特利 |
2.99% |
2.00 |
142.44 |
3.26% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
2.96% |
1.30 |
141.03 |
3.23% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.95% |
2.19 |
140.42 |
3.22% |
0.00 (新增) |
7 |
688006 |
杭可科技 |
2.93% |
3.12 |
139.63 |
3.20% |
0.00 (新增) |
8 |
688516 |
奥特维 |
2.84% |
0.74 |
135.13 |
3.09% |
0.00 (新增) |
9 |
688680 |
海优新材 |
2.80% |
0.81 |
133.17 |
3.05% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.79% |
4.39 |
132.94 |
3.04% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688518 |
联赢激光 |
4.59% |
6.99 |
218.32 |
5.00% |
0.00 (新增) |
2 |
300476 |
胜宏科技 |
4.30% |
11.45 |
204.73 |
4.69% |
0.00 (新增) |
3 |
688668 |
鼎通科技 |
3.41% |
2.60 |
162.19 |
3.71% |
0.00 (新增) |
4 |
603596 |
伯特利 |
2.99% |
2.00 |
142.44 |
3.26% |
0.00 (新增) |
5 |
688017 |
绿的谐波 |
2.96% |
1.30 |
141.03 |
3.23% |
0.00 (新增) |
6 |
601689 |
拓普集团 |
2.95% |
2.19 |
140.42 |
3.22% |
0.00 (新增) |
7 |
688006 |
杭可科技 |
2.93% |
3.12 |
139.63 |
3.20% |
0.00 (新增) |
8 |
688516 |
奥特维 |
2.84% |
0.74 |
135.13 |
3.09% |
0.00 (新增) |
9 |
688680 |
海优新材 |
2.80% |
0.81 |
133.17 |
3.05% |
0.00 (新增) |
10 |
002384 |
东山精密 |
2.79% |
4.39 |
132.94 |
3.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688668 |
鼎通科技 |
5.43% |
3.85 |
254.34 |
6.42% |
-0.45 (-11.76%) |
2 |
688518 |
联赢激光 |
4.95% |
7.94 |
231.81 |
5.85% |
-1.54 (-19.39%) |
3 |
002384 |
东山精密 |
4.43% |
8.39 |
207.49 |
5.24% |
-1.86 (-22.17%) |
4 |
688516 |
奥特维 |
4.35% |
1.01 |
203.71 |
5.14% |
0.11 (10.97%) |
5 |
300751 |
迈为股份 |
4.06% |
0.46 |
190.10 |
4.80% |
-0.21 (-45.49%) |
6 |
300316 |
晶盛机电 |
3.87% |
2.85 |
181.15 |
4.57% |
-0.45 (-15.79%) |
7 |
300476 |
胜宏科技 |
3.62% |
13.12 |
169.77 |
4.28% |
-6.38 (-48.63%) |
8 |
688017 |
绿的谐波 |
3.37% |
1.63 |
157.91 |
3.98% |
0.17 (10.54%) |
9 |
000657 |
中钨高新 |
3.06% |
9.06 |
143.51 |
3.62% |
新增 |
10 |
603236 |
移远通信 |
3.01% |
1.40 |
140.95 |
3.56% |
新增 |
季报日期: 2022-12-31 |
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 |
688668 |
鼎通科技 |
5.43% |
3.85 |
254.34 |
6.42% |
-0.45 (-11.76%) |
2 |
688518 |
联赢激光 |
4.95% |
7.94 |
231.81 |
5.85% |
-1.54 (-19.39%) |
3 |
002384 |
东山精密 |
4.43% |
8.39 |
207.49 |
5.24% |
-1.86 (-22.17%) |
4 |
688516 |
奥特维 |
4.35% |
1.01 |
203.71 |
5.14% |
0.11 (10.97%) |
5 |
300751 |
迈为股份 |
4.06% |
0.46 |
190.10 |
4.80% |
-0.21 (-45.49%) |
6 |
300316 |
晶盛机电 |
3.87% |
2.85 |
181.15 |
4.57% |
-0.45 (-15.79%) |
7 |
300476 |
胜宏科技 |
3.62% |
13.12 |
169.77 |
4.28% |
-6.38 (-48.63%) |
8 |
688017 |
绿的谐波 |
3.37% |
1.63 |
157.91 |
3.98% |
0.17 (10.54%) |
9 |
000657 |
中钨高新 |
3.06% |
9.06 |
143.51 |
3.62% |
新增 |
10 |
603236 |
移远通信 |
3.01% |
1.40 |
140.95 |
3.56% |
新增 |
11 |
000970 |
中科三环 |
2.97% |
10.21 |
139.26 |
3.51% |
--- |
12 |
688686 |
奥普特 |
2.96% |
1.05 |
138.93 |
3.51% |
--- |
13 |
688006 |
杭可科技 |
2.91% |
3.12 |
136.42 |
3.44% |
--- |
14 |
300223 |
北京君正 |
2.86% |
1.90 |
133.84 |
3.38% |
--- |
15 |
601689 |
拓普集团 |
2.74% |
2.19 |
128.29 |
3.24% |
--- |
16 |
688499 |
利元亨 |
2.60% |
0.78 |
121.97 |
3.08% |
--- |
17 |
688559 |
海目星 |
2.58% |
2.09 |
120.85 |
3.05% |
--- |
18 |
000821 |
京山轻机 |
2.52% |
7.21 |
118.24 |
2.98% |
--- |
19 |
603078 |
江化微 |
2.45% |
5.61 |
115.06 |
2.90% |
--- |
20 |
688100 |
威胜信息 |
2.39% |
4.85 |
111.87 |
2.82% |
--- |
21 |
300726 |
宏达电子 |
2.20% |
2.34 |
103.29 |
2.61% |
--- |
22 |
688048 |
长光华芯 |
2.13% |
1.03 |
99.60 |
2.51% |
--- |
23 |
300627 |
华测导航 |
1.98% |
3.34 |
92.85 |
2.34% |
--- |
24 |
601369 |
陕鼓动力 |
1.94% |
7.95 |
91.11 |
2.30% |
--- |
25 |
300775 |
三角防务 |
1.91% |
2.35 |
89.30 |
2.25% |
--- |
26 |
301306 |
西测测试 |
1.49% |
1.62 |
69.97 |
1.77% |
--- |
27 |
002810 |
山东赫达 |
1.21% |
2.53 |
56.79 |
1.43% |
--- |
28 |
688157 |
松井股份 |
1.21% |
0.65 |
56.61 |
1.43% |
--- |
29 |
300680 |
隆盛科技 |
1.00% |
1.90 |
47.04 |
1.19% |
--- |
30 |
688025 |
杰普特 |
0.92% |
0.97 |
42.89 |
1.08% |
--- |
31 |
002520 |
日发精机 |
0.65% |
4.34 |
30.60 |
0.77% |
--- |
32 |
688598 |
金博股份 |
0.47% |
0.10 |
22.08 |
0.56% |
--- |
33 |
300382 |
斯莱克 |
0.33% |
0.83 |
15.67 |
0.40% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
688518 |
联赢激光 |
7.13% |
9.47 |
380.77 |
7.69% |
0.81 (8.55%) |
2 |
300751 |
迈为股份 |
6.09% |
0.67 |
325.03 |
6.57% |
-0.02 (-2.98%) |
3 |
688516 |
奥特维 |
5.82% |
0.90 |
310.82 |
6.28% |
-0.32 (-35.39%) |
4 |
688668 |
鼎通科技 |
5.69% |
4.31 |
303.67 |
6.14% |
新增 |
5 |
300476 |
胜宏科技 |
4.89% |
19.50 |
260.91 |
5.27% |
9.99 (51.23%) |
6 |
002384 |
东山精密 |
4.45% |
10.25 |
237.29 |
4.79% |
3.71 (36.20%) |
7 |
300316 |
晶盛机电 |
4.18% |
3.30 |
223.15 |
4.51% |
-1.11 (-33.64%) |
8 |
688017 |
绿的谐波 |
3.85% |
1.46 |
205.22 |
4.15% |
-1.30 (-89.21%) |
9 |
688499 |
利元亨 |
3.03% |
0.78 |
161.47 |
3.26% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
2.92% |
3.12 |
155.81 |
3.15% |
新增 |
季报日期: 2022-09-30 |
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 |
688518 |
联赢激光 |
7.13% |
9.47 |
380.77 |
7.69% |
0.81 (8.55%) |
2 |
300751 |
迈为股份 |
6.09% |
0.67 |
325.03 |
6.57% |
-0.02 (-2.98%) |
3 |
688516 |
奥特维 |
5.82% |
0.90 |
310.82 |
6.28% |
-0.32 (-35.39%) |
4 |
688668 |
鼎通科技 |
5.69% |
4.31 |
303.67 |
6.14% |
新增 |
5 |
300476 |
胜宏科技 |
4.89% |
19.50 |
260.91 |
5.27% |
9.99 (51.23%) |
6 |
002384 |
东山精密 |
4.45% |
10.25 |
237.29 |
4.79% |
3.71 (36.20%) |
7 |
300316 |
晶盛机电 |
4.18% |
3.30 |
223.15 |
4.51% |
-1.11 (-33.64%) |
8 |
688017 |
绿的谐波 |
3.85% |
1.46 |
205.22 |
4.15% |
-1.30 (-89.21%) |
9 |
688499 |
利元亨 |
3.03% |
0.78 |
161.47 |
3.26% |
0.00 (0.00%) |
10 |
688006 |
杭可科技 |
2.92% |
3.12 |
155.81 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
300751 |
迈为股份 |
6.92% |
0.69 |
339.51 |
7.66% |
-0.03 (-4.97%) |
2 |
688017 |
绿的谐波 |
6.70% |
2.76 |
328.64 |
7.41% |
0.07 (2.67%) |
3 |
688516 |
奥特维 |
6.65% |
1.22 |
326.11 |
7.35% |
-0.43 (-35.56%) |
4 |
300316 |
晶盛机电 |
6.07% |
4.41 |
298.07 |
6.72% |
0.00 (0.00%) |
5 |
688518 |
联赢激光 |
6.00% |
8.66 |
294.50 |
6.64% |
3.10 (35.78%) |
6 |
002810 |
山东赫达 |
5.23% |
7.05 |
256.66 |
5.79% |
-0.20 (-2.84%) |
7 |
300775 |
三角防务 |
4.37% |
4.45 |
214.27 |
4.83% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.56% |
9.51 |
174.60 |
3.94% |
-3.02 (-31.76%) |
9 |
300680 |
隆盛科技 |
3.51% |
6.64 |
172.11 |
3.88% |
新增 |
10 |
688499 |
利元亨 |
3.49% |
0.78 |
171.51 |
3.87% |
新增 |
季报日期: 2022-06-30 |
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 |
300751 |
迈为股份 |
6.92% |
0.69 |
339.51 |
7.66% |
-0.03 (-4.97%) |
2 |
688017 |
绿的谐波 |
6.70% |
2.76 |
328.64 |
7.41% |
0.07 (2.67%) |
3 |
688516 |
奥特维 |
6.65% |
1.22 |
326.11 |
7.35% |
-0.43 (-35.56%) |
4 |
300316 |
晶盛机电 |
6.07% |
4.41 |
298.07 |
6.72% |
0.00 (0.00%) |
5 |
688518 |
联赢激光 |
6.00% |
8.66 |
294.50 |
6.64% |
3.10 (35.78%) |
6 |
002810 |
山东赫达 |
5.23% |
7.05 |
256.66 |
5.79% |
-0.20 (-2.84%) |
7 |
300775 |
三角防务 |
4.37% |
4.45 |
214.27 |
4.83% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
3.56% |
9.51 |
174.60 |
3.94% |
-3.02 (-31.76%) |
9 |
300680 |
隆盛科技 |
3.51% |
6.64 |
172.11 |
3.88% |
新增 |
10 |
688499 |
利元亨 |
3.49% |
0.78 |
171.51 |
3.87% |
新增 |
11 |
688155 |
先惠技术 |
3.33% |
1.57 |
163.35 |
3.68% |
--- |
12 |
688596 |
正帆科技 |
3.17% |
7.84 |
155.49 |
3.51% |
--- |
13 |
688300 |
联瑞新材 |
3.15% |
1.99 |
154.66 |
3.49% |
--- |
14 |
002384 |
东山精密 |
3.06% |
6.54 |
149.96 |
3.38% |
--- |
15 |
688686 |
奥普特 |
2.91% |
0.55 |
142.62 |
3.22% |
--- |
16 |
688100 |
威胜信息 |
2.91% |
6.81 |
142.90 |
3.22% |
--- |
17 |
688268 |
华特气体 |
2.90% |
2.02 |
142.16 |
3.21% |
--- |
18 |
300726 |
宏达电子 |
2.87% |
2.30 |
140.69 |
3.17% |
--- |
19 |
688559 |
海目星 |
2.78% |
1.88 |
136.53 |
3.08% |
--- |
20 |
603236 |
移远通信 |
2.69% |
0.99 |
132.06 |
2.98% |
--- |
21 |
301029 |
怡合达 |
2.61% |
1.57 |
127.95 |
2.89% |
--- |
22 |
688556 |
高测股份 |
2.09% |
1.27 |
102.44 |
2.31% |
--- |
23 |
688002 |
睿创微纳 |
1.48% |
1.83 |
72.77 |
1.64% |
--- |
24 |
300207 |
欣旺达 |
1.38% |
2.15 |
67.94 |
1.53% |
--- |
25 |
688157 |
松井股份 |
0.55% |
0.26 |
26.88 |
0.61% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
300751 |
迈为股份 |
7.39% |
0.73 |
382.01 |
8.06% |
0.18 (24.79%) |
2 |
688516 |
奥特维 |
7.22% |
1.66 |
373.25 |
7.88% |
新增 |
3 |
002810 |
山东赫达 |
5.89% |
7.25 |
304.92 |
6.44% |
2.86 (39.43%) |
4 |
300476 |
胜宏科技 |
5.60% |
12.53 |
289.57 |
6.11% |
1.71 (13.65%) |
5 |
688017 |
绿的谐波 |
5.49% |
2.69 |
283.95 |
5.99% |
新增 |
6 |
300316 |
晶盛机电 |
5.12% |
4.41 |
264.60 |
5.58% |
0.26 (5.90%) |
7 |
002453 |
华软科技 |
4.80% |
16.01 |
248.16 |
5.24% |
1.45 (9.06%) |
8 |
688518 |
联赢激光 |
3.65% |
5.56 |
188.63 |
3.98% |
新增 |
9 |
002409 |
雅克科技 |
3.62% |
3.65 |
187.03 |
3.95% |
0.43 (11.78%) |
10 |
300775 |
三角防务 |
3.56% |
4.45 |
184.14 |
3.89% |
新增 |
季报日期: 2022-03-31 |
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 |
300751 |
迈为股份 |
7.39% |
0.73 |
382.01 |
8.06% |
0.18 (24.79%) |
2 |
688516 |
奥特维 |
7.22% |
1.66 |
373.25 |
7.88% |
新增 |
3 |
002810 |
山东赫达 |
5.89% |
7.25 |
304.92 |
6.44% |
2.86 (39.43%) |
4 |
300476 |
胜宏科技 |
5.60% |
12.53 |
289.57 |
6.11% |
1.71 (13.65%) |
5 |
688017 |
绿的谐波 |
5.49% |
2.69 |
283.95 |
5.99% |
新增 |
6 |
300316 |
晶盛机电 |
5.12% |
4.41 |
264.60 |
5.58% |
0.26 (5.90%) |
7 |
002453 |
华软科技 |
4.80% |
16.01 |
248.16 |
5.24% |
1.45 (9.06%) |
8 |
688518 |
联赢激光 |
3.65% |
5.56 |
188.63 |
3.98% |
新增 |
9 |
002409 |
雅克科技 |
3.62% |
3.65 |
187.03 |
3.95% |
0.43 (11.78%) |
10 |
300775 |
三角防务 |
3.56% |
4.45 |
184.14 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
300751 |
迈为股份 |
5.01% |
0.55 |
350.70 |
5.42% |
-0.09 (-16.48%) |
2 |
300476 |
胜宏科技 |
4.68% |
10.82 |
327.31 |
5.06% |
-1.46 (-13.49%) |
3 |
300316 |
晶盛机电 |
4.12% |
4.15 |
288.43 |
4.46% |
-0.62 (-14.94%) |
4 |
002352 |
顺丰控股 |
3.90% |
3.96 |
272.92 |
4.22% |
-0.91 (-22.98%) |
5 |
002810 |
山东赫达 |
3.86% |
4.39 |
270.48 |
4.18% |
新增 |
6 |
002453 |
华软科技 |
3.77% |
14.56 |
264.12 |
4.08% |
新增 |
7 |
002409 |
雅克科技 |
3.73% |
3.22 |
261.37 |
4.04% |
0.00 (0.00%) |
8 |
603915 |
国茂股份 |
3.72% |
6.70 |
260.63 |
4.03% |
0.01 (0.15%) |
9 |
603128 |
华贸物流 |
3.55% |
18.16 |
248.41 |
3.84% |
-8.22 (-45.27%) |
10 |
603596 |
伯特利 |
3.52% |
3.54 |
246.38 |
3.81% |
-2.32 (-65.54%) |
季报日期: 2021-12-31 |
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 |
300751 |
迈为股份 |
5.01% |
0.55 |
350.70 |
5.42% |
-0.09 (-16.48%) |
2 |
300476 |
胜宏科技 |
4.68% |
10.82 |
327.31 |
5.06% |
-1.46 (-13.49%) |
3 |
300316 |
晶盛机电 |
4.12% |
4.15 |
288.43 |
4.46% |
-0.62 (-14.94%) |
4 |
002352 |
顺丰控股 |
3.90% |
3.96 |
272.92 |
4.22% |
-0.91 (-22.98%) |
5 |
002810 |
山东赫达 |
3.86% |
4.39 |
270.48 |
4.18% |
新增 |
6 |
002453 |
华软科技 |
3.77% |
14.56 |
264.12 |
4.08% |
新增 |
7 |
002409 |
雅克科技 |
3.73% |
3.22 |
261.37 |
4.04% |
0.00 (0.00%) |
8 |
603915 |
国茂股份 |
3.72% |
6.70 |
260.63 |
4.03% |
0.01 (0.15%) |
9 |
603128 |
华贸物流 |
3.55% |
18.16 |
248.41 |
3.84% |
-8.22 (-45.27%) |
10 |
603596 |
伯特利 |
3.52% |
3.54 |
246.38 |
3.81% |
-2.32 (-65.54%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
300751 |
迈为股份 |
6.11% |
0.64 |
387.66 |
6.59% |
-0.09 (-14.15%) |
2 |
300476 |
胜宏科技 |
5.50% |
12.28 |
348.75 |
5.93% |
新增 |
3 |
603128 |
华贸物流 |
5.29% |
26.38 |
335.54 |
5.71% |
-3.45 (-13.08%) |
4 |
002352 |
顺丰控股 |
5.02% |
4.87 |
318.25 |
5.41% |
0.41 (8.42%) |
5 |
300316 |
晶盛机电 |
4.84% |
4.77 |
306.95 |
5.22% |
-2.15 (-45.07%) |
6 |
603915 |
国茂股份 |
4.47% |
6.69 |
283.72 |
4.83% |
-1.54 (-23.02%) |
7 |
688155 |
先惠技术 |
4.39% |
2.40 |
278.53 |
4.74% |
-0.87 (-36.21%) |
8 |
601966 |
玲珑轮胎 |
4.35% |
7.82 |
275.73 |
4.69% |
4.82 (61.64%) |
9 |
603596 |
伯特利 |
4.13% |
5.86 |
262.24 |
4.46% |
新增 |
10 |
002409 |
雅克科技 |
3.88% |
3.22 |
245.88 |
4.18% |
-1.02 (-31.68%) |
季报日期: 2021-09-30 |
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 |
300751 |
迈为股份 |
6.11% |
0.64 |
387.66 |
6.59% |
-0.09 (-14.15%) |
2 |
300476 |
胜宏科技 |
5.50% |
12.28 |
348.75 |
5.93% |
新增 |
3 |
603128 |
华贸物流 |
5.29% |
26.38 |
335.54 |
5.71% |
-3.45 (-13.08%) |
4 |
002352 |
顺丰控股 |
5.02% |
4.87 |
318.25 |
5.41% |
0.41 (8.42%) |
5 |
300316 |
晶盛机电 |
4.84% |
4.77 |
306.95 |
5.22% |
-2.15 (-45.07%) |
6 |
603915 |
国茂股份 |
4.47% |
6.69 |
283.72 |
4.83% |
-1.54 (-23.02%) |
7 |
688155 |
先惠技术 |
4.39% |
2.40 |
278.53 |
4.74% |
-0.87 (-36.21%) |
8 |
601966 |
玲珑轮胎 |
4.35% |
7.82 |
275.73 |
4.69% |
4.82 (61.64%) |
9 |
603596 |
伯特利 |
4.13% |
5.86 |
262.24 |
4.46% |
新增 |
10 |
002409 |
雅克科技 |
3.88% |
3.22 |
245.88 |
4.18% |
-1.02 (-31.68%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
603128 |
华贸物流 |
6.47% |
29.83 |
420.29 |
6.86% |
新增 |
2 |
688155 |
先惠技术 |
5.98% |
3.26 |
388.85 |
6.35% |
新增 |
3 |
300316 |
晶盛机电 |
5.38% |
6.92 |
349.46 |
5.71% |
-0.78 (-11.27%) |
4 |
688580 |
伟思医疗 |
5.33% |
2.07 |
346.16 |
5.65% |
新增 |
5 |
002409 |
雅克科技 |
5.28% |
4.24 |
343.44 |
5.61% |
新增 |
6 |
002624 |
完美世界 |
5.22% |
14.20 |
339.52 |
5.54% |
新增 |
7 |
300751 |
迈为股份 |
5.08% |
0.73 |
330.11 |
5.39% |
新增 |
8 |
603583 |
捷昌驱动 |
5.02% |
6.44 |
326.01 |
5.32% |
新增 |
9 |
603915 |
国茂股份 |
5.00% |
8.23 |
325.08 |
5.31% |
新增 |
10 |
002352 |
顺丰控股 |
4.65% |
4.46 |
301.94 |
4.93% |
新增 |
季报日期: 2021-06-30 |
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 |
603128 |
华贸物流 |
6.47% |
29.83 |
420.29 |
6.86% |
新增 |
2 |
688155 |
先惠技术 |
5.98% |
3.26 |
388.85 |
6.35% |
新增 |
3 |
300316 |
晶盛机电 |
5.38% |
6.92 |
349.46 |
5.71% |
-0.78 (-11.27%) |
4 |
688580 |
伟思医疗 |
5.33% |
2.07 |
346.16 |
5.65% |
新增 |
5 |
002409 |
雅克科技 |
5.28% |
4.24 |
343.44 |
5.61% |
新增 |
6 |
002624 |
完美世界 |
5.22% |
14.20 |
339.52 |
5.54% |
新增 |
7 |
300751 |
迈为股份 |
5.08% |
0.73 |
330.11 |
5.39% |
新增 |
8 |
603583 |
捷昌驱动 |
5.02% |
6.44 |
326.01 |
5.32% |
新增 |
9 |
603915 |
国茂股份 |
5.00% |
8.23 |
325.08 |
5.31% |
新增 |
10 |
002352 |
顺丰控股 |
4.65% |
4.46 |
301.94 |
4.93% |
新增 |
11 |
300724 |
捷佳伟创 |
4.00% |
2.24 |
259.86 |
4.24% |
--- |
12 |
002810 |
山东赫达 |
3.66% |
5.04 |
237.83 |
3.88% |
--- |
13 |
688626 |
翔宇医疗 |
3.25% |
1.75 |
211.36 |
3.45% |
--- |
14 |
300829 |
金丹科技 |
3.23% |
3.21 |
210.25 |
3.43% |
--- |
15 |
688063 |
派能科技 |
2.91% |
0.96 |
189.22 |
3.09% |
--- |
16 |
002906 |
华阳集团 |
2.82% |
5.81 |
183.48 |
3.00% |
--- |
17 |
002475 |
立讯精密 |
2.72% |
3.85 |
177.10 |
2.89% |
--- |
18 |
603195 |
公牛集团 |
2.64% |
0.85 |
171.70 |
2.80% |
--- |
19 |
000338 |
潍柴动力 |
2.47% |
9.00 |
160.83 |
2.63% |
--- |
20 |
002444 |
巨星科技 |
2.44% |
4.66 |
158.81 |
2.59% |
--- |
21 |
688007 |
光峰科技 |
2.20% |
3.42 |
143.26 |
2.34% |
--- |
22 |
002138 |
顺络电子 |
2.03% |
3.41 |
132.21 |
2.16% |
--- |
23 |
601966 |
玲珑轮胎 |
2.02% |
3.00 |
131.22 |
2.14% |
--- |
24 |
001965 |
招商公路 |
1.48% |
13.36 |
96.46 |
1.58% |
--- |
25 |
300207 |
欣旺达 |
1.38% |
2.75 |
89.54 |
1.46% |
--- |
26 |
300680 |
隆盛科技 |
0.98% |
2.38 |
63.66 |
1.04% |
--- |
27 |
688157 |
松井股份 |
0.55% |
0.29 |
36.03 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
002028 |
思源电气 |
5.08% |
8.80 |
261.45 |
8.27% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.93% |
7.70 |
253.64 |
8.02% |
-0.30 (-3.90%) |
3 |
601966 |
玲珑轮胎 |
4.09% |
4.50 |
210.60 |
6.66% |
-1.50 (-33.33%) |
4 |
002138 |
顺络电子 |
3.87% |
6.00 |
199.08 |
6.30% |
-1.00 (-16.67%) |
5 |
603195 |
公牛集团 |
3.82% |
1.10 |
196.56 |
6.22% |
-0.10 (-9.09%) |
6 |
000725 |
京东方A |
3.65% |
30.00 |
188.10 |
5.95% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.36% |
9.00 |
173.16 |
5.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.33% |
4.10 |
171.71 |
5.43% |
新增 |
9 |
002484 |
江海股份 |
3.11% |
11.00 |
160.05 |
5.06% |
新增 |
10 |
002706 |
良信股份 |
3.05% |
5.09 |
157.07 |
4.97% |
-2.90 (-56.92%) |
季报日期: 2021-03-31 |
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 |
002028 |
思源电气 |
5.08% |
8.80 |
261.45 |
8.27% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
4.93% |
7.70 |
253.64 |
8.02% |
-0.30 (-3.90%) |
3 |
601966 |
玲珑轮胎 |
4.09% |
4.50 |
210.60 |
6.66% |
-1.50 (-33.33%) |
4 |
002138 |
顺络电子 |
3.87% |
6.00 |
199.08 |
6.30% |
-1.00 (-16.67%) |
5 |
603195 |
公牛集团 |
3.82% |
1.10 |
196.56 |
6.22% |
-0.10 (-9.09%) |
6 |
000725 |
京东方A |
3.65% |
30.00 |
188.10 |
5.95% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.36% |
9.00 |
173.16 |
5.48% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.33% |
4.10 |
171.71 |
5.43% |
新增 |
9 |
002484 |
江海股份 |
3.11% |
11.00 |
160.05 |
5.06% |
新增 |
10 |
002706 |
良信股份 |
3.05% |
5.09 |
157.07 |
4.97% |
-2.90 (-56.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
603195 |
公牛集团 |
6.17% |
1.20 |
246.35 |
6.76% |
新增 |
2 |
002706 |
良信股份 |
6.14% |
7.99 |
244.96 |
6.73% |
-5.00 (-62.54%) |
3 |
300316 |
晶盛机电 |
6.03% |
8.00 |
240.64 |
6.61% |
-2.00 (-25.00%) |
4 |
603583 |
捷昌驱动 |
5.90% |
3.05 |
235.41 |
6.46% |
新增 |
5 |
002352 |
顺丰控股 |
5.53% |
2.50 |
220.57 |
6.06% |
-1.20 (-48.00%) |
6 |
601966 |
玲珑轮胎 |
5.29% |
6.00 |
211.02 |
5.79% |
-4.00 (-66.67%) |
7 |
300751 |
迈为股份 |
5.09% |
0.30 |
203.10 |
5.58% |
新增 |
8 |
300207 |
欣旺达 |
5.00% |
6.50 |
199.62 |
5.48% |
-10.50 (-161.54%) |
9 |
002262 |
恩华药业 |
4.80% |
12.00 |
191.64 |
5.26% |
新增 |
10 |
002648 |
卫星石化 |
4.58% |
7.00 |
182.84 |
5.02% |
-8.00 (-114.29%) |
季报日期: 2020-12-31 |
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 |
603195 |
公牛集团 |
6.17% |
1.20 |
246.35 |
6.76% |
新增 |
2 |
002706 |
良信股份 |
6.14% |
7.99 |
244.96 |
6.73% |
-5.00 (-62.54%) |
3 |
300316 |
晶盛机电 |
6.03% |
8.00 |
240.64 |
6.61% |
-2.00 (-25.00%) |
4 |
603583 |
捷昌驱动 |
5.90% |
3.05 |
235.41 |
6.46% |
新增 |
5 |
002352 |
顺丰控股 |
5.53% |
2.50 |
220.57 |
6.06% |
-1.20 (-48.00%) |
6 |
601966 |
玲珑轮胎 |
5.29% |
6.00 |
211.02 |
5.79% |
-4.00 (-66.67%) |
7 |
300751 |
迈为股份 |
5.09% |
0.30 |
203.10 |
5.58% |
新增 |
8 |
300207 |
欣旺达 |
5.00% |
6.50 |
199.62 |
5.48% |
-10.50 (-161.54%) |
9 |
002262 |
恩华药业 |
4.80% |
12.00 |
191.64 |
5.26% |
新增 |
10 |
002648 |
卫星石化 |
4.58% |
7.00 |
182.84 |
5.02% |
-8.00 (-114.29%) |
11 |
000725 |
京东方A |
4.51% |
30.00 |
180.00 |
4.94% |
--- |
12 |
300136 |
信维通信 |
4.50% |
5.00 |
179.40 |
4.93% |
--- |
13 |
002028 |
思源电气 |
4.42% |
8.80 |
176.53 |
4.85% |
--- |
14 |
002138 |
顺络电子 |
4.30% |
7.00 |
171.64 |
4.71% |
--- |
15 |
002434 |
万里扬 |
3.80% |
17.00 |
151.64 |
4.16% |
--- |
16 |
000338 |
潍柴动力 |
3.56% |
9.00 |
142.11 |
3.90% |
--- |
17 |
300476 |
胜宏科技 |
3.29% |
6.09 |
131.38 |
3.61% |
--- |
18 |
600750 |
江中药业 |
2.92% |
11.00 |
116.71 |
3.20% |
--- |
19 |
603348 |
文灿股份 |
2.75% |
4.00 |
109.60 |
3.01% |
--- |
20 |
300394 |
天孚通信 |
2.67% |
2.00 |
106.66 |
2.93% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
300207 |
欣旺达 |
7.00% |
17.00 |
460.53 |
7.83% |
-10.00 (-58.82%) |
2 |
000725 |
京东方A |
6.71% |
90.00 |
441.90 |
7.51% |
新增 |
3 |
002706 |
良信股份 |
5.26% |
12.99 |
345.92 |
5.88% |
-21.00 (-161.60%) |
4 |
300136 |
信维通信 |
4.97% |
6.00 |
327.06 |
5.56% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.66% |
10.00 |
306.50 |
5.21% |
新增 |
6 |
002648 |
卫星石化 |
4.62% |
15.00 |
304.05 |
5.17% |
新增 |
7 |
002352 |
顺丰控股 |
4.56% |
3.70 |
300.44 |
5.11% |
-2.30 (-62.16%) |
8 |
601966 |
玲珑轮胎 |
4.44% |
10.00 |
292.00 |
4.96% |
新增 |
9 |
002028 |
思源电气 |
4.27% |
11.80 |
280.84 |
4.77% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.23% |
0.80 |
278.40 |
4.73% |
-0.70 (-87.50%) |
季报日期: 2020-09-30 |
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 |
300207 |
欣旺达 |
7.00% |
17.00 |
460.53 |
7.83% |
-10.00 (-58.82%) |
2 |
000725 |
京东方A |
6.71% |
90.00 |
441.90 |
7.51% |
新增 |
3 |
002706 |
良信股份 |
5.26% |
12.99 |
345.92 |
5.88% |
-21.00 (-161.60%) |
4 |
300136 |
信维通信 |
4.97% |
6.00 |
327.06 |
5.56% |
0.00 (0.00%) |
5 |
300316 |
晶盛机电 |
4.66% |
10.00 |
306.50 |
5.21% |
新增 |
6 |
002648 |
卫星石化 |
4.62% |
15.00 |
304.05 |
5.17% |
新增 |
7 |
002352 |
顺丰控股 |
4.56% |
3.70 |
300.44 |
5.11% |
-2.30 (-62.16%) |
8 |
601966 |
玲珑轮胎 |
4.44% |
10.00 |
292.00 |
4.96% |
新增 |
9 |
002028 |
思源电气 |
4.27% |
11.80 |
280.84 |
4.77% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.23% |
0.80 |
278.40 |
4.73% |
-0.70 (-87.50%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002706 |
良信电器 |
7.01% |
33.99 |
567.03 |
7.81% |
-57.00 (-167.67%) |
2 |
300639 |
凯普生物 |
6.42% |
10.00 |
519.30 |
7.15% |
新增 |
3 |
300207 |
欣旺达 |
6.31% |
27.00 |
510.30 |
7.03% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.67% |
1.50 |
458.55 |
6.31% |
-1.20 (-80.00%) |
5 |
300502 |
新易盛 |
5.46% |
7.00 |
441.84 |
6.08% |
新增 |
6 |
603583 |
捷昌驱动 |
5.16% |
6.10 |
416.97 |
5.74% |
新增 |
7 |
300751 |
迈为股份 |
5.14% |
1.40 |
415.74 |
5.72% |
新增 |
8 |
300476 |
胜宏科技 |
4.49% |
15.09 |
362.94 |
5.00% |
-24.00 (-159.03%) |
9 |
300673 |
佩蒂股份 |
4.33% |
9.00 |
349.84 |
4.82% |
新增 |
10 |
000338 |
潍柴动力 |
4.24% |
25.00 |
343.00 |
4.72% |
-35.00 (-140.00%) |
季报日期: 2020-06-30 |
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 |
002706 |
良信电器 |
7.01% |
33.99 |
567.03 |
7.81% |
-57.00 (-167.67%) |
2 |
300639 |
凯普生物 |
6.42% |
10.00 |
519.30 |
7.15% |
新增 |
3 |
300207 |
欣旺达 |
6.31% |
27.00 |
510.30 |
7.03% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.67% |
1.50 |
458.55 |
6.31% |
-1.20 (-80.00%) |
5 |
300502 |
新易盛 |
5.46% |
7.00 |
441.84 |
6.08% |
新增 |
6 |
603583 |
捷昌驱动 |
5.16% |
6.10 |
416.97 |
5.74% |
新增 |
7 |
300751 |
迈为股份 |
5.14% |
1.40 |
415.74 |
5.72% |
新增 |
8 |
300476 |
胜宏科技 |
4.49% |
15.09 |
362.94 |
5.00% |
-24.00 (-159.03%) |
9 |
300673 |
佩蒂股份 |
4.33% |
9.00 |
349.84 |
4.82% |
新增 |
10 |
000338 |
潍柴动力 |
4.24% |
25.00 |
343.00 |
4.72% |
-35.00 (-140.00%) |
11 |
002970 |
锐明技术 |
4.22% |
5.00 |
341.65 |
4.70% |
--- |
12 |
002959 |
小熊电器 |
4.17% |
2.74 |
337.02 |
4.64% |
--- |
13 |
002352 |
顺丰控股 |
4.06% |
6.00 |
328.20 |
4.52% |
--- |
14 |
000063 |
中兴通讯 |
3.97% |
8.00 |
321.04 |
4.42% |
--- |
15 |
300136 |
信维通信 |
3.93% |
6.00 |
318.12 |
4.38% |
--- |
16 |
002626 |
金达威 |
3.88% |
12.09 |
313.98 |
4.32% |
--- |
17 |
002353 |
杰瑞股份 |
3.83% |
10.00 |
310.00 |
4.27% |
--- |
18 |
002138 |
顺络电子 |
3.70% |
12.00 |
299.40 |
4.12% |
--- |
19 |
300394 |
天孚通信 |
3.68% |
5.00 |
297.75 |
4.10% |
--- |
20 |
300824 |
北鼎股份 |
0.03% |
0.20 |
2.68 |
0.04% |
--- |
21 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
22 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
23 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
25 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
002706 |
良信电器 |
7.05% |
90.99 |
1075.56 |
8.21% |
--- |
2 |
002970 |
锐明技术 |
5.26% |
8.20 |
802.37 |
6.12% |
--- |
3 |
000338 |
潍柴动力 |
4.70% |
60.00 |
717.60 |
5.48% |
--- |
4 |
300760 |
迈瑞医疗 |
4.63% |
2.70 |
706.59 |
5.39% |
--- |
5 |
300476 |
胜宏科技 |
4.59% |
39.09 |
700.51 |
5.34% |
--- |
6 |
300136 |
信维通信 |
4.50% |
20.00 |
686.40 |
5.24% |
--- |
7 |
002352 |
顺丰控股 |
4.33% |
14.00 |
661.36 |
5.05% |
--- |
8 |
300686 |
智动力 |
4.29% |
31.99 |
654.22 |
4.99% |
--- |
9 |
002626 |
金达威 |
4.19% |
28.99 |
639.30 |
4.88% |
--- |
10 |
000725 |
京东方A |
4.13% |
170.00 |
630.70 |
4.81% |
--- |
季报日期: 2020-03-31 |
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 |
002706 |
良信电器 |
7.05% |
90.99 |
1075.56 |
8.21% |
--- |
2 |
002970 |
锐明技术 |
5.26% |
8.20 |
802.37 |
6.12% |
--- |
3 |
000338 |
潍柴动力 |
4.70% |
60.00 |
717.60 |
5.48% |
--- |
4 |
300760 |
迈瑞医疗 |
4.63% |
2.70 |
706.59 |
5.39% |
--- |
5 |
300476 |
胜宏科技 |
4.59% |
39.09 |
700.51 |
5.34% |
--- |
6 |
300136 |
信维通信 |
4.50% |
20.00 |
686.40 |
5.24% |
--- |
7 |
002352 |
顺丰控股 |
4.33% |
14.00 |
661.36 |
5.05% |
--- |
8 |
300686 |
智动力 |
4.29% |
31.99 |
654.22 |
4.99% |
--- |
9 |
002626 |
金达威 |
4.19% |
28.99 |
639.30 |
4.88% |
--- |
10 |
000725 |
京东方A |
4.13% |
170.00 |
630.70 |
4.81% |
--- |
显示全部持仓明细>>