汇添富北交所创新精选两年定开混合C
(014280)公募混合型
2.0063
-1.21%-0.0243
单位净值 [2025-09-30]
- 最近一月：-5.46%
- 最近一季：18.02%
- 最近半年：42.09%
- 今年以来：81.78%
- 最近一年：132.59%
- 最近两年：195.85%
- 最近三年：182.05%
- 成立以来：110.35%
- 成立日期：2021-11-23
- 基金经理：马磊 马翔
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：6.50亿元
- 投资风格：
- 管理公司：汇添富
实时情况
|
汇添富北交所创新精选两年定开混合C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
832982 |
锦波生物 |
9.22% |
16.80 |
5980.66 |
10.57% |
0.00 (新增) |
| 2 |
833394 |
民士达 |
8.74% |
126.14 |
5671.29 |
10.03% |
0.00 (新增) |
| 3 |
832978 |
开特股份 |
8.72% |
226.49 |
5660.03 |
10.01% |
0.00 (新增) |
| 4 |
836395 |
朗鸿科技 |
6.15% |
271.53 |
3988.78 |
7.05% |
0.00 (新增) |
| 5 |
430476 |
海能技术 |
5.32% |
187.08 |
3453.42 |
6.11% |
0.00 (新增) |
| 6 |
834599 |
同力股份 |
4.49% |
136.30 |
2916.86 |
5.16% |
0.00 (新增) |
| 7 |
834058 |
华洋赛车 |
4.42% |
76.75 |
2867.50 |
5.07% |
0.00 (新增) |
| 8 |
835174 |
五新隧装 |
4.20% |
69.09 |
2725.41 |
4.82% |
0.00 (新增) |
| 9 |
830879 |
基康仪器 |
3.95% |
149.42 |
2561.08 |
4.53% |
0.00 (新增) |
| 10 |
830839 |
万通液压 |
3.87% |
77.94 |
2509.67 |
4.44% |
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 |
832982 |
锦波生物 |
9.22% |
16.80 |
5980.66 |
10.57% |
0.00 (新增) |
| 2 |
833394 |
民士达 |
8.74% |
126.14 |
5671.29 |
10.03% |
0.00 (新增) |
| 3 |
832978 |
开特股份 |
8.72% |
226.49 |
5660.03 |
10.01% |
0.00 (新增) |
| 4 |
836395 |
朗鸿科技 |
6.15% |
271.53 |
3988.78 |
7.05% |
0.00 (新增) |
| 5 |
430476 |
海能技术 |
5.32% |
187.08 |
3453.42 |
6.11% |
0.00 (新增) |
| 6 |
834599 |
同力股份 |
4.49% |
136.30 |
2916.86 |
5.16% |
0.00 (新增) |
| 7 |
834058 |
华洋赛车 |
4.42% |
76.75 |
2867.50 |
5.07% |
0.00 (新增) |
| 8 |
835174 |
五新隧装 |
4.20% |
69.09 |
2725.41 |
4.82% |
0.00 (新增) |
| 9 |
830879 |
基康仪器 |
3.95% |
149.42 |
2561.08 |
4.53% |
0.00 (新增) |
| 10 |
830839 |
万通液压 |
3.87% |
77.94 |
2509.67 |
4.44% |
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 |
832982 |
锦波生物 |
9.81% |
17.07 |
5131.27 |
10.83% |
-2.26 (-11.69%) |
| 2 |
833394 |
民士达 |
8.25% |
156.44 |
4317.77 |
9.11% |
156.44 (100.00%) |
| 3 |
832978 |
开特股份 |
7.99% |
189.22 |
4179.94 |
8.82% |
189.22 (100.00%) |
| 4 |
836395 |
朗鸿科技 |
7.04% |
211.80 |
3685.35 |
7.78% |
211.80 (100.00%) |
| 5 |
834599 |
同力股份 |
4.74% |
136.30 |
2482.06 |
5.24% |
0.00 (0.00%) |
| 6 |
837403 |
康农种业 |
4.43% |
93.15 |
2317.68 |
4.89% |
93.15 (100.00%) |
| 7 |
832491 |
奥迪威 |
4.40% |
75.76 |
2303.05 |
4.86% |
75.76 (100.00%) |
| 8 |
430418 |
苏轴股份 |
4.29% |
61.80 |
2245.75 |
4.74% |
-20.08 (-24.52%) |
| 9 |
832522 |
纳科诺尔 |
3.95% |
37.08 |
2064.78 |
4.36% |
37.08 (100.00%) |
| 10 |
872190 |
雷神科技 |
3.94% |
58.61 |
2060.12 |
4.35% |
58.61 (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 |
832982 |
锦波生物 |
9.81% |
17.07 |
5131.27 |
10.83% |
-2.26 (-11.69%) |
| 2 |
833394 |
民士达 |
8.25% |
156.44 |
4317.77 |
9.11% |
156.44 (100.00%) |
| 3 |
832978 |
开特股份 |
7.99% |
189.22 |
4179.94 |
8.82% |
189.22 (100.00%) |
| 4 |
836395 |
朗鸿科技 |
7.04% |
211.80 |
3685.35 |
7.78% |
211.80 (100.00%) |
| 5 |
834599 |
同力股份 |
4.74% |
136.30 |
2482.06 |
5.24% |
0.00 (0.00%) |
| 6 |
837403 |
康农种业 |
4.43% |
93.15 |
2317.68 |
4.89% |
93.15 (100.00%) |
| 7 |
832491 |
奥迪威 |
4.40% |
75.76 |
2303.05 |
4.86% |
75.76 (100.00%) |
| 8 |
430418 |
苏轴股份 |
4.29% |
61.80 |
2245.75 |
4.74% |
-20.08 (-24.52%) |
| 9 |
832522 |
纳科诺尔 |
3.95% |
37.08 |
2064.78 |
4.36% |
37.08 (100.00%) |
| 10 |
872190 |
雷神科技 |
3.94% |
58.61 |
2060.12 |
4.35% |
58.61 (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 |
832982 |
锦波生物 |
9.51% |
19.33 |
4001.58 |
10.91% |
5.70 (41.85%) |
| 2 |
872808 |
曙光数创 |
5.84% |
36.40 |
2455.34 |
6.69% |
36.40 (100.00%) |
| 3 |
835174 |
五新隧装 |
4.88% |
71.07 |
2053.08 |
5.60% |
8.53 (13.64%) |
| 4 |
430418 |
苏轴股份 |
4.45% |
81.88 |
1871.71 |
5.10% |
7.34 (9.85%) |
| 5 |
834599 |
同力股份 |
4.14% |
136.30 |
1739.21 |
4.74% |
136.30 (100.00%) |
| 6 |
833429 |
康比特 |
4.07% |
111.82 |
1709.77 |
4.66% |
-12.27 (-9.89%) |
| 7 |
830839 |
万通液压 |
3.96% |
103.75 |
1666.30 |
4.54% |
103.75 (100.00%) |
| 8 |
834058 |
华洋赛车 |
3.91% |
62.61 |
1642.78 |
4.48% |
-14.52 (-18.83%) |
| 9 |
836221 |
易实精密 |
3.74% |
106.57 |
1574.04 |
4.29% |
18.39 (20.86%) |
| 10 |
835179 |
凯德石英 |
3.47% |
57.41 |
1460.60 |
3.98% |
-19.24 (-25.10%) |
| 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 |
832982 |
锦波生物 |
9.51% |
19.33 |
4001.58 |
10.91% |
5.70 (41.85%) |
| 2 |
872808 |
曙光数创 |
5.84% |
36.40 |
2455.34 |
6.69% |
36.40 (100.00%) |
| 3 |
835174 |
五新隧装 |
4.88% |
71.07 |
2053.08 |
5.60% |
8.53 (13.64%) |
| 4 |
430418 |
苏轴股份 |
4.45% |
81.88 |
1871.71 |
5.10% |
7.34 (9.85%) |
| 5 |
834599 |
同力股份 |
4.14% |
136.30 |
1739.21 |
4.74% |
136.30 (100.00%) |
| 6 |
833429 |
康比特 |
4.07% |
111.82 |
1709.77 |
4.66% |
-12.27 (-9.89%) |
| 7 |
830839 |
万通液压 |
3.96% |
103.75 |
1666.30 |
4.54% |
103.75 (100.00%) |
| 8 |
834058 |
华洋赛车 |
3.91% |
62.61 |
1642.78 |
4.48% |
-14.52 (-18.83%) |
| 9 |
836221 |
易实精密 |
3.74% |
106.57 |
1574.04 |
4.29% |
18.39 (20.86%) |
| 10 |
835179 |
凯德石英 |
3.47% |
57.41 |
1460.60 |
3.98% |
-19.24 (-25.10%) |
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 |
832982 |
锦波生物 |
9.12% |
13.63 |
3120.86 |
9.89% |
-1.90 (-12.26%) |
| 2 |
836239 |
长虹能源 |
5.40% |
72.85 |
1848.16 |
5.86% |
-3.59 (-4.69%) |
| 3 |
834058 |
华洋赛车 |
5.21% |
77.12 |
1780.81 |
5.65% |
1.76 (2.33%) |
| 4 |
833429 |
康比特 |
4.64% |
124.09 |
1588.37 |
5.04% |
0.00 (0.00%) |
| 5 |
837242 |
建邦科技 |
4.32% |
77.00 |
1476.86 |
4.68% |
77.00 (100.00%) |
| 6 |
833394 |
民士达 |
4.31% |
94.59 |
1475.64 |
4.68% |
-23.42 (-19.85%) |
| 7 |
835179 |
凯德石英 |
4.16% |
76.65 |
1422.68 |
4.51% |
0.00 (0.00%) |
| 8 |
430418 |
苏轴股份 |
3.92% |
74.53 |
1341.62 |
4.25% |
74.53 (100.00%) |
| 9 |
835174 |
五新隧装 |
3.80% |
62.54 |
1299.52 |
4.12% |
-0.57 (-0.90%) |
| 10 |
836221 |
易实精密 |
3.72% |
88.18 |
1273.26 |
4.04% |
88.18 (100.00%) |
| 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 |
832982 |
锦波生物 |
9.12% |
13.63 |
3120.86 |
9.89% |
-1.90 (-12.26%) |
| 2 |
836239 |
长虹能源 |
5.40% |
72.85 |
1848.16 |
5.86% |
-3.59 (-4.69%) |
| 3 |
834058 |
华洋赛车 |
5.21% |
77.12 |
1780.81 |
5.65% |
1.76 (2.33%) |
| 4 |
833429 |
康比特 |
4.64% |
124.09 |
1588.37 |
5.04% |
0.00 (0.00%) |
| 5 |
837242 |
建邦科技 |
4.32% |
77.00 |
1476.86 |
4.68% |
77.00 (100.00%) |
| 6 |
833394 |
民士达 |
4.31% |
94.59 |
1475.64 |
4.68% |
-23.42 (-19.85%) |
| 7 |
835179 |
凯德石英 |
4.16% |
76.65 |
1422.68 |
4.51% |
0.00 (0.00%) |
| 8 |
430418 |
苏轴股份 |
3.92% |
74.53 |
1341.62 |
4.25% |
74.53 (100.00%) |
| 9 |
835174 |
五新隧装 |
3.80% |
62.54 |
1299.52 |
4.12% |
-0.57 (-0.90%) |
| 10 |
836221 |
易实精密 |
3.72% |
88.18 |
1273.26 |
4.04% |
88.18 (100.00%) |
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 |
832982 |
锦波生物 |
8.53% |
15.53 |
2320.40 |
9.54% |
4.38 (28.23%) |
| 2 |
833394 |
民士达 |
6.07% |
118.02 |
1652.23 |
6.80% |
9.00 (7.63%) |
| 3 |
836239 |
长虹能源 |
4.70% |
76.43 |
1277.97 |
5.26% |
2.58 (3.37%) |
| 4 |
834058 |
华洋赛车 |
4.64% |
75.37 |
1260.94 |
5.19% |
新增 |
| 5 |
835179 |
凯德石英 |
4.62% |
76.65 |
1257.11 |
5.17% |
0.00 (0.00%) |
| 6 |
833429 |
康比特 |
4.57% |
124.09 |
1242.16 |
5.11% |
14.00 (11.28%) |
| 7 |
835174 |
五新隧装 |
4.01% |
63.10 |
1089.79 |
4.48% |
新增 |
| 8 |
834062 |
科润智控 |
3.63% |
186.24 |
987.08 |
4.06% |
新增 |
| 9 |
838971 |
天马新材 |
3.37% |
98.69 |
917.78 |
3.78% |
新增 |
| 10 |
832471 |
美邦科技 |
3.22% |
97.00 |
874.94 |
3.60% |
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 |
832982 |
锦波生物 |
8.53% |
15.53 |
2320.40 |
9.54% |
4.38 (28.23%) |
| 2 |
833394 |
民士达 |
6.07% |
118.02 |
1652.23 |
6.80% |
9.00 (7.63%) |
| 3 |
836239 |
长虹能源 |
4.70% |
76.43 |
1277.97 |
5.26% |
2.58 (3.37%) |
| 4 |
834058 |
华洋赛车 |
4.64% |
75.37 |
1260.94 |
5.19% |
新增 |
| 5 |
835179 |
凯德石英 |
4.62% |
76.65 |
1257.11 |
5.17% |
0.00 (0.00%) |
| 6 |
833429 |
康比特 |
4.57% |
124.09 |
1242.16 |
5.11% |
14.00 (11.28%) |
| 7 |
835174 |
五新隧装 |
4.01% |
63.10 |
1089.79 |
4.48% |
新增 |
| 8 |
834062 |
科润智控 |
3.63% |
186.24 |
987.08 |
4.06% |
新增 |
| 9 |
838971 |
天马新材 |
3.37% |
98.69 |
917.78 |
3.78% |
新增 |
| 10 |
832471 |
美邦科技 |
3.22% |
97.00 |
874.94 |
3.60% |
新增 |
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 |
832982 |
锦波生物 |
8.33% |
11.15 |
2461.50 |
9.76% |
0.65 (5.83%) |
| 2 |
833394 |
民士达 |
5.38% |
109.02 |
1589.46 |
6.30% |
28.97 (26.58%) |
| 3 |
834599 |
同力股份 |
5.26% |
162.17 |
1555.24 |
6.16% |
25.25 (15.57%) |
| 4 |
835179 |
凯德石英 |
4.51% |
76.65 |
1332.99 |
5.28% |
10.48 (13.67%) |
| 5 |
430476 |
海能技术 |
4.49% |
121.85 |
1326.99 |
5.26% |
-55.00 (-45.14%) |
| 6 |
833429 |
康比特 |
4.04% |
110.09 |
1194.49 |
4.73% |
-12.35 (-11.22%) |
| 7 |
835438 |
戈碧迦 |
3.98% |
40.11 |
1174.82 |
4.66% |
新增 |
| 8 |
835368 |
连城数控 |
3.36% |
34.95 |
991.62 |
3.93% |
0.00 (0.00%) |
| 9 |
836239 |
长虹能源 |
3.15% |
73.86 |
930.58 |
3.69% |
0.00 (0.00%) |
| 10 |
833819 |
颖泰生物 |
2.69% |
227.83 |
795.14 |
3.15% |
0.00 (0.00%) |
| 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 |
832982 |
锦波生物 |
8.33% |
11.15 |
2461.50 |
9.76% |
0.65 (5.83%) |
| 2 |
833394 |
民士达 |
5.38% |
109.02 |
1589.46 |
6.30% |
28.97 (26.58%) |
| 3 |
834599 |
同力股份 |
5.26% |
162.17 |
1555.24 |
6.16% |
25.25 (15.57%) |
| 4 |
835179 |
凯德石英 |
4.51% |
76.65 |
1332.99 |
5.28% |
10.48 (13.67%) |
| 5 |
430476 |
海能技术 |
4.49% |
121.85 |
1326.99 |
5.26% |
-55.00 (-45.14%) |
| 6 |
833429 |
康比特 |
4.04% |
110.09 |
1194.49 |
4.73% |
-12.35 (-11.22%) |
| 7 |
835438 |
戈碧迦 |
3.98% |
40.11 |
1174.82 |
4.66% |
新增 |
| 8 |
835368 |
连城数控 |
3.36% |
34.95 |
991.62 |
3.93% |
0.00 (0.00%) |
| 9 |
836239 |
长虹能源 |
3.15% |
73.86 |
930.58 |
3.69% |
0.00 (0.00%) |
| 10 |
833819 |
颖泰生物 |
2.69% |
227.83 |
795.14 |
3.15% |
0.00 (0.00%) |
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 |
832982 |
锦波生物 |
7.98% |
10.50 |
2742.84 |
9.55% |
-9.64 (-91.78%) |
| 2 |
430476 |
海能技术 |
7.77% |
176.85 |
2668.73 |
9.29% |
-37.33 (-21.11%) |
| 3 |
833429 |
康比特 |
4.95% |
122.44 |
1699.48 |
5.92% |
新增 |
| 4 |
834058 |
华洋赛车 |
4.86% |
75.63 |
1669.05 |
5.81% |
新增 |
| 5 |
836221 |
易实精密 |
4.84% |
96.60 |
1661.58 |
5.79% |
-113.04 (-117.01%) |
| 6 |
833509 |
同惠电子 |
4.80% |
137.64 |
1648.97 |
5.74% |
-4.72 (-3.43%) |
| 7 |
835179 |
凯德石英 |
4.44% |
66.17 |
1524.59 |
5.31% |
7.20 (10.88%) |
| 8 |
833394 |
民士达 |
4.38% |
80.04 |
1504.84 |
5.24% |
-13.76 (-17.19%) |
| 9 |
835368 |
连城数控 |
4.30% |
34.95 |
1477.81 |
5.15% |
-7.08 (-20.25%) |
| 10 |
834599 |
同力股份 |
4.21% |
136.92 |
1447.28 |
5.04% |
-111.76 (-81.62%) |
| 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 |
832982 |
锦波生物 |
7.98% |
10.50 |
2742.84 |
9.55% |
-9.64 (-91.78%) |
| 2 |
430476 |
海能技术 |
7.77% |
176.85 |
2668.73 |
9.29% |
-37.33 (-21.11%) |
| 3 |
833429 |
康比特 |
4.95% |
122.44 |
1699.48 |
5.92% |
新增 |
| 4 |
834058 |
华洋赛车 |
4.86% |
75.63 |
1669.05 |
5.81% |
新增 |
| 5 |
836221 |
易实精密 |
4.84% |
96.60 |
1661.58 |
5.79% |
-113.04 (-117.01%) |
| 6 |
833509 |
同惠电子 |
4.80% |
137.64 |
1648.97 |
5.74% |
-4.72 (-3.43%) |
| 7 |
835179 |
凯德石英 |
4.44% |
66.17 |
1524.59 |
5.31% |
7.20 (10.88%) |
| 8 |
833394 |
民士达 |
4.38% |
80.04 |
1504.84 |
5.24% |
-13.76 (-17.19%) |
| 9 |
835368 |
连城数控 |
4.30% |
34.95 |
1477.81 |
5.15% |
-7.08 (-20.25%) |
| 10 |
834599 |
同力股份 |
4.21% |
136.92 |
1447.28 |
5.04% |
-111.76 (-81.62%) |
| 11 |
836239 |
长虹能源 |
3.95% |
73.86 |
1355.98 |
4.72% |
--- |
| 12 |
834062 |
科润智控 |
3.19% |
152.39 |
1095.70 |
3.82% |
--- |
| 13 |
833819 |
颖泰生物 |
3.05% |
227.83 |
1048.03 |
3.65% |
--- |
| 14 |
002011 |
盾安环境 |
3.01% |
75.34 |
1035.92 |
3.61% |
--- |
| 15 |
601156 |
东航物流 |
2.71% |
63.05 |
931.88 |
3.24% |
--- |
| 16 |
600348 |
华阳股份 |
2.02% |
70.97 |
692.67 |
2.41% |
--- |
| 17 |
836826 |
盖世食品 |
1.86% |
58.09 |
637.86 |
2.22% |
--- |
| 18 |
688518 |
联赢激光 |
1.73% |
28.96 |
593.01 |
2.06% |
--- |
| 19 |
835185 |
贝特瑞 |
1.56% |
23.44 |
537.04 |
1.87% |
--- |
| 20 |
831726 |
朱老六 |
1.26% |
40.39 |
431.35 |
1.50% |
--- |
| 21 |
835640 |
富士达 |
1.15% |
20.26 |
396.22 |
1.38% |
--- |
| 22 |
688260 |
昀冢科技 |
0.95% |
10.82 |
327.77 |
1.14% |
--- |
| 23 |
838402 |
硅烷科技 |
0.52% |
11.24 |
177.10 |
0.62% |
--- |
| 24 |
02157 |
乐普生物-B |
0.49% |
44.40 |
169.39 |
0.59% |
--- |
| 25 |
09669 |
北森控股 |
0.47% |
34.26 |
159.89 |
0.56% |
--- |
| 26 |
03800 |
协鑫科技 |
0.47% |
143.40 |
161.14 |
0.56% |
--- |
| 27 |
839167 |
同享科技 |
0.40% |
5.49 |
138.48 |
0.48% |
--- |
| 28 |
833346 |
威贸电子 |
0.35% |
7.13 |
118.65 |
0.41% |
--- |
| 29 |
833781 |
瑞奇智造 |
0.33% |
16.68 |
114.44 |
0.40% |
--- |
| 30 |
870204 |
沪江材料 |
0.24% |
5.57 |
82.41 |
0.29% |
--- |
| 31 |
836077 |
吉林碳谷 |
0.24% |
5.05 |
83.86 |
0.29% |
--- |
| 32 |
831689 |
克莱特 |
0.20% |
4.31 |
69.74 |
0.24% |
--- |
| 33 |
830799 |
艾融软件 |
0.19% |
4.87 |
65.29 |
0.23% |
--- |
| 34 |
430685 |
新芝生物 |
0.19% |
4.60 |
63.92 |
0.22% |
--- |
| 35 |
838971 |
天马新材 |
0.18% |
3.79 |
61.59 |
0.21% |
--- |
| 36 |
831961 |
创远信科 |
0.17% |
4.16 |
57.27 |
0.20% |
--- |
| 37 |
832419 |
路斯股份 |
0.15% |
4.53 |
51.61 |
0.18% |
--- |
| 38 |
831526 |
凯华材料 |
0.04% |
0.53 |
14.49 |
0.05% |
--- |
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 |
832982 |
锦波生物 |
10.07% |
20.13 |
3571.63 |
11.67% |
0.00 (新增) |
| 2 |
430476 |
海能技术 |
7.40% |
214.19 |
2623.81 |
8.57% |
0.00 (新增) |
| 3 |
834599 |
同力股份 |
6.68% |
248.68 |
2369.93 |
7.75% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
5.00% |
42.03 |
1772.85 |
5.79% |
0.00 (新增) |
| 5 |
836221 |
易实精密 |
4.20% |
209.64 |
1488.46 |
4.86% |
0.00 (新增) |
| 6 |
836826 |
盖世食品 |
3.95% |
244.17 |
1399.09 |
4.57% |
0.00 (新增) |
| 7 |
600745 |
闻泰科技 |
3.76% |
30.52 |
1332.20 |
4.35% |
0.00 (新增) |
| 8 |
833394 |
民士达 |
3.61% |
93.81 |
1280.45 |
4.18% |
0.00 (新增) |
| 9 |
833509 |
同惠电子 |
3.19% |
142.36 |
1131.76 |
3.70% |
0.00 (新增) |
| 10 |
835179 |
凯德石英 |
3.16% |
58.97 |
1120.99 |
3.66% |
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 |
832982 |
锦波生物 |
10.07% |
20.13 |
3571.63 |
11.67% |
0.00 (新增) |
| 2 |
430476 |
海能技术 |
7.40% |
214.19 |
2623.81 |
8.57% |
0.00 (新增) |
| 3 |
834599 |
同力股份 |
6.68% |
248.68 |
2369.93 |
7.75% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
5.00% |
42.03 |
1772.85 |
5.79% |
0.00 (新增) |
| 5 |
836221 |
易实精密 |
4.20% |
209.64 |
1488.46 |
4.86% |
0.00 (新增) |
| 6 |
836826 |
盖世食品 |
3.95% |
244.17 |
1399.09 |
4.57% |
0.00 (新增) |
| 7 |
600745 |
闻泰科技 |
3.76% |
30.52 |
1332.20 |
4.35% |
0.00 (新增) |
| 8 |
833394 |
民士达 |
3.61% |
93.81 |
1280.45 |
4.18% |
0.00 (新增) |
| 9 |
833509 |
同惠电子 |
3.19% |
142.36 |
1131.76 |
3.70% |
0.00 (新增) |
| 10 |
835179 |
凯德石英 |
3.16% |
58.97 |
1120.99 |
3.66% |
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 |
430476 |
海能技术 |
7.30% |
200.61 |
2734.33 |
7.75% |
-18.77 (-9.36%) |
| 2 |
835368 |
连城数控 |
6.29% |
45.29 |
2356.91 |
6.68% |
-4.76 (-10.51%) |
| 3 |
833394 |
民士达 |
5.55% |
135.05 |
2077.11 |
5.89% |
新增 |
| 4 |
836826 |
盖世食品 |
4.62% |
279.94 |
1730.00 |
4.90% |
28.23 (10.08%) |
| 5 |
834599 |
同力股份 |
4.58% |
240.22 |
1715.20 |
4.86% |
-42.13 (-17.54%) |
| 6 |
835179 |
凯德石英 |
4.26% |
69.33 |
1597.33 |
4.53% |
-16.56 (-23.88%) |
| 7 |
833509 |
同惠电子 |
4.08% |
152.52 |
1526.70 |
4.33% |
35.80 (23.47%) |
| 8 |
839167 |
同享科技 |
3.74% |
117.78 |
1399.25 |
3.97% |
新增 |
| 9 |
833819 |
颖泰生物 |
3.67% |
293.04 |
1374.34 |
3.90% |
-55.84 (-19.05%) |
| 10 |
836221 |
易实精密 |
3.56% |
152.38 |
1334.81 |
3.78% |
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 |
430476 |
海能技术 |
7.30% |
200.61 |
2734.33 |
7.75% |
-18.77 (-9.36%) |
| 2 |
835368 |
连城数控 |
6.29% |
45.29 |
2356.91 |
6.68% |
-4.76 (-10.51%) |
| 3 |
833394 |
民士达 |
5.55% |
135.05 |
2077.11 |
5.89% |
新增 |
| 4 |
836826 |
盖世食品 |
4.62% |
279.94 |
1730.00 |
4.90% |
28.23 (10.08%) |
| 5 |
834599 |
同力股份 |
4.58% |
240.22 |
1715.20 |
4.86% |
-42.13 (-17.54%) |
| 6 |
835179 |
凯德石英 |
4.26% |
69.33 |
1597.33 |
4.53% |
-16.56 (-23.88%) |
| 7 |
833509 |
同惠电子 |
4.08% |
152.52 |
1526.70 |
4.33% |
35.80 (23.47%) |
| 8 |
839167 |
同享科技 |
3.74% |
117.78 |
1399.25 |
3.97% |
新增 |
| 9 |
833819 |
颖泰生物 |
3.67% |
293.04 |
1374.34 |
3.90% |
-55.84 (-19.05%) |
| 10 |
836221 |
易实精密 |
3.56% |
152.38 |
1334.81 |
3.78% |
新增 |
| 11 |
872925 |
锦好医疗 |
3.05% |
120.46 |
1141.98 |
3.24% |
--- |
| 12 |
835640 |
富士达 |
2.90% |
63.90 |
1086.37 |
3.08% |
--- |
| 13 |
000066 |
中国长城 |
2.86% |
77.55 |
1072.52 |
3.04% |
--- |
| 14 |
836239 |
长虹能源 |
2.81% |
64.85 |
1053.22 |
2.99% |
--- |
| 15 |
301088 |
戎美股份 |
2.80% |
58.62 |
1047.60 |
2.97% |
--- |
| 16 |
838402 |
硅烷科技 |
2.36% |
71.88 |
884.81 |
2.51% |
--- |
| 17 |
603039 |
泛微网络 |
2.27% |
10.43 |
851.40 |
2.41% |
--- |
| 18 |
834062 |
科润智控 |
2.23% |
164.96 |
836.34 |
2.37% |
--- |
| 19 |
830799 |
艾融软件 |
1.85% |
82.59 |
693.72 |
1.97% |
--- |
| 20 |
831726 |
朱老六 |
1.85% |
68.82 |
693.74 |
1.97% |
--- |
| 21 |
870204 |
沪江材料 |
1.60% |
90.00 |
599.42 |
1.70% |
--- |
| 22 |
688498 |
源杰科技 |
1.56% |
2.05 |
582.94 |
1.65% |
--- |
| 23 |
835185 |
贝特瑞 |
1.51% |
23.31 |
566.35 |
1.61% |
--- |
| 24 |
688486 |
龙迅股份 |
1.47% |
5.00 |
550.25 |
1.56% |
--- |
| 25 |
000560 |
我爱我家 |
1.45% |
204.59 |
542.16 |
1.54% |
--- |
| 26 |
688387 |
信科移动 |
1.33% |
59.47 |
496.54 |
1.41% |
--- |
| 27 |
01258 |
中国有色矿业 |
1.14% |
125.30 |
427.44 |
1.21% |
--- |
| 28 |
832885 |
星辰科技 |
1.13% |
35.07 |
423.30 |
1.20% |
--- |
| 29 |
871642 |
通易航天 |
1.06% |
57.14 |
398.84 |
1.13% |
--- |
| 30 |
838971 |
天马新材 |
1.05% |
50.51 |
395.02 |
1.12% |
--- |
| 31 |
832278 |
鹿得医疗 |
1.00% |
74.11 |
375.73 |
1.07% |
--- |
| 32 |
002068 |
黑猫股份 |
0.97% |
30.55 |
362.63 |
1.03% |
--- |
| 33 |
873593 |
鼎智科技 |
0.81% |
2.27 |
302.98 |
0.86% |
--- |
| 34 |
430685 |
新芝生物 |
0.81% |
26.41 |
304.56 |
0.86% |
--- |
| 35 |
833781 |
瑞奇智造 |
0.77% |
60.00 |
289.20 |
0.82% |
--- |
| 36 |
002174 |
游族网络 |
0.74% |
16.45 |
276.36 |
0.78% |
--- |
| 37 |
688233 |
神工股份 |
0.71% |
8.37 |
264.43 |
0.75% |
--- |
| 38 |
831526 |
凯华材料 |
0.60% |
50.10 |
223.45 |
0.63% |
--- |
| 39 |
833346 |
威贸电子 |
0.34% |
18.10 |
126.14 |
0.36% |
--- |
| 40 |
831961 |
创远信科 |
0.31% |
11.02 |
117.88 |
0.33% |
--- |
| 41 |
837821 |
则成电子 |
0.26% |
11.24 |
97.01 |
0.27% |
--- |
| 42 |
430139 |
华岭股份 |
0.26% |
9.08 |
96.44 |
0.27% |
--- |
| 43 |
831370 |
新安洁 |
0.24% |
37.43 |
90.21 |
0.26% |
--- |
| 44 |
831689 |
克莱特 |
0.21% |
10.00 |
80.10 |
0.23% |
--- |
| 45 |
430300 |
辰光医疗 |
0.19% |
10.00 |
72.33 |
0.21% |
--- |
| 46 |
833171 |
国航远洋 |
0.02% |
1.92 |
6.53 |
0.02% |
--- |
| 47 |
836077 |
吉林碳谷 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
| 48 |
000503 |
国新健康 |
0.00% |
0.15 |
1.80 |
0.01% |
--- |
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 |
430476 |
海能技术 |
9.56% |
219.38 |
3466.22 |
9.68% |
0.00 (新增) |
| 2 |
838402 |
硅烷科技 |
8.62% |
221.27 |
3126.55 |
8.73% |
0.00 (新增) |
| 3 |
835368 |
连城数控 |
8.28% |
50.05 |
3003.08 |
8.39% |
0.00 (新增) |
| 4 |
836826 |
盖世食品 |
5.71% |
251.71 |
2069.42 |
5.78% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
5.52% |
282.36 |
2001.91 |
5.59% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
5.12% |
348.87 |
1856.00 |
5.18% |
0.00 (新增) |
| 7 |
833509 |
同惠电子 |
5.08% |
116.72 |
1841.82 |
5.15% |
0.00 (新增) |
| 8 |
688158 |
优刻得 |
4.78% |
75.41 |
1734.37 |
4.84% |
0.00 (新增) |
| 9 |
835179 |
凯德石英 |
4.72% |
85.88 |
1713.38 |
4.79% |
0.00 (新增) |
| 10 |
836239 |
长虹能源 |
4.16% |
67.25 |
1510.35 |
4.22% |
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 |
430476 |
海能技术 |
9.56% |
219.38 |
3466.22 |
9.68% |
0.00 (新增) |
| 2 |
838402 |
硅烷科技 |
8.62% |
221.27 |
3126.55 |
8.73% |
0.00 (新增) |
| 3 |
835368 |
连城数控 |
8.28% |
50.05 |
3003.08 |
8.39% |
0.00 (新增) |
| 4 |
836826 |
盖世食品 |
5.71% |
251.71 |
2069.42 |
5.78% |
0.00 (新增) |
| 5 |
834599 |
同力股份 |
5.52% |
282.36 |
2001.91 |
5.59% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
5.12% |
348.87 |
1856.00 |
5.18% |
0.00 (新增) |
| 7 |
833509 |
同惠电子 |
5.08% |
116.72 |
1841.82 |
5.15% |
0.00 (新增) |
| 8 |
688158 |
优刻得 |
4.78% |
75.41 |
1734.37 |
4.84% |
0.00 (新增) |
| 9 |
835179 |
凯德石英 |
4.72% |
85.88 |
1713.38 |
4.79% |
0.00 (新增) |
| 10 |
836239 |
长虹能源 |
4.16% |
67.25 |
1510.35 |
4.22% |
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 |
835368 |
连城数控 |
7.32% |
50.05 |
2591.66 |
7.76% |
2.72 (5.44%) |
| 2 |
838402 |
硅烷科技 |
6.94% |
200.00 |
2460.00 |
7.37% |
0.00 (0.00%) |
| 3 |
836826 |
盖世食品 |
6.49% |
251.71 |
2297.74 |
6.88% |
71.94 (28.58%) |
| 4 |
430476 |
海能技术 |
5.73% |
128.01 |
2029.03 |
6.08% |
新增 |
| 5 |
834599 |
同力股份 |
5.64% |
282.36 |
1999.08 |
5.99% |
5.27 (1.87%) |
| 6 |
835179 |
凯德石英 |
5.33% |
100.89 |
1886.73 |
5.65% |
4.40 (4.36%) |
| 7 |
833819 |
颖泰生物 |
5.21% |
348.87 |
1845.54 |
5.53% |
0.00 (0.00%) |
| 8 |
833509 |
同惠电子 |
5.13% |
133.71 |
1815.77 |
5.44% |
3.29 (2.46%) |
| 9 |
839167 |
同享科技 |
4.70% |
127.50 |
1665.15 |
4.99% |
0.00 (0.00%) |
| 10 |
836239 |
长虹能源 |
3.86% |
59.78 |
1367.28 |
4.10% |
4.52 (7.56%) |
| 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 |
835368 |
连城数控 |
7.32% |
50.05 |
2591.66 |
7.76% |
2.72 (5.44%) |
| 2 |
838402 |
硅烷科技 |
6.94% |
200.00 |
2460.00 |
7.37% |
0.00 (0.00%) |
| 3 |
836826 |
盖世食品 |
6.49% |
251.71 |
2297.74 |
6.88% |
71.94 (28.58%) |
| 4 |
430476 |
海能技术 |
5.73% |
128.01 |
2029.03 |
6.08% |
新增 |
| 5 |
834599 |
同力股份 |
5.64% |
282.36 |
1999.08 |
5.99% |
5.27 (1.87%) |
| 6 |
835179 |
凯德石英 |
5.33% |
100.89 |
1886.73 |
5.65% |
4.40 (4.36%) |
| 7 |
833819 |
颖泰生物 |
5.21% |
348.87 |
1845.54 |
5.53% |
0.00 (0.00%) |
| 8 |
833509 |
同惠电子 |
5.13% |
133.71 |
1815.77 |
5.44% |
3.29 (2.46%) |
| 9 |
839167 |
同享科技 |
4.70% |
127.50 |
1665.15 |
4.99% |
0.00 (0.00%) |
| 10 |
836239 |
长虹能源 |
3.86% |
59.78 |
1367.28 |
4.10% |
4.52 (7.56%) |
| 11 |
872925 |
锦好医疗 |
3.63% |
88.64 |
1285.28 |
3.85% |
--- |
| 12 |
871642 |
通易航天 |
2.64% |
124.96 |
935.92 |
2.80% |
--- |
| 13 |
430685 |
新芝生物 |
2.48% |
59.05 |
876.84 |
2.63% |
--- |
| 14 |
01258 |
中国有色矿业 |
2.40% |
237.20 |
849.65 |
2.55% |
--- |
| 15 |
835640 |
富士达 |
2.27% |
49.83 |
803.25 |
2.41% |
--- |
| 16 |
832278 |
鹿得医疗 |
2.19% |
136.53 |
775.47 |
2.32% |
--- |
| 17 |
836077 |
吉林碳谷 |
2.18% |
16.34 |
770.88 |
2.31% |
--- |
| 18 |
832885 |
星辰科技 |
2.16% |
71.15 |
764.88 |
2.29% |
--- |
| 19 |
430139 |
华岭股份 |
2.14% |
82.32 |
756.48 |
2.27% |
--- |
| 20 |
835185 |
贝特瑞 |
2.07% |
17.65 |
734.97 |
2.20% |
--- |
| 21 |
688231 |
隆达股份 |
2.05% |
20.38 |
727.84 |
2.18% |
--- |
| 22 |
830799 |
艾融软件 |
1.92% |
111.59 |
680.68 |
2.04% |
--- |
| 23 |
870204 |
沪江材料 |
1.54% |
63.60 |
543.79 |
1.63% |
--- |
| 24 |
838971 |
天马新材 |
1.25% |
28.06 |
443.69 |
1.33% |
--- |
| 25 |
601388 |
怡球资源 |
1.07% |
113.59 |
379.39 |
1.14% |
--- |
| 26 |
833781 |
瑞奇智造 |
0.97% |
50.00 |
343.50 |
1.03% |
--- |
| 27 |
600330 |
天通股份 |
0.90% |
30.11 |
317.36 |
0.95% |
--- |
| 28 |
833346 |
威贸电子 |
0.77% |
38.90 |
272.69 |
0.82% |
--- |
| 29 |
837821 |
则成电子 |
0.66% |
27.59 |
232.83 |
0.70% |
--- |
| 30 |
831689 |
克莱特 |
0.60% |
25.00 |
211.00 |
0.63% |
--- |
| 31 |
831526 |
凯华材料 |
0.54% |
50.00 |
191.50 |
0.57% |
--- |
| 32 |
831152 |
昆工科技 |
0.44% |
10.53 |
154.56 |
0.46% |
--- |
| 33 |
831445 |
龙竹科技 |
0.37% |
20.00 |
130.22 |
0.39% |
--- |
| 34 |
831961 |
创远信科 |
0.33% |
11.02 |
118.10 |
0.35% |
--- |
| 35 |
831370 |
新安洁 |
0.31% |
37.43 |
108.93 |
0.33% |
--- |
| 36 |
833171 |
国航远洋 |
0.02% |
1.92 |
8.08 |
0.02% |
--- |
| 37 |
836414 |
欧普泰 |
0.02% |
0.40 |
8.12 |
0.02% |
--- |
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 |
838402 |
硅烷科技 |
8.60% |
200.00 |
3188.00 |
9.22% |
新增 |
| 2 |
835368 |
连城数控 |
8.46% |
47.33 |
3136.59 |
9.07% |
-10.14 (-21.42%) |
| 3 |
833819 |
颖泰生物 |
4.95% |
348.87 |
1835.07 |
5.31% |
-32.44 (-9.30%) |
| 4 |
834599 |
同力股份 |
4.76% |
277.09 |
1762.30 |
5.10% |
0.00 (0.00%) |
| 5 |
836077 |
吉林碳谷 |
4.71% |
35.61 |
1744.79 |
5.05% |
-15.07 (-42.32%) |
| 6 |
835179 |
凯德石英 |
4.69% |
96.50 |
1737.00 |
5.03% |
44.76 (46.38%) |
| 7 |
836826 |
盖世食品 |
4.47% |
179.77 |
1657.46 |
4.80% |
0.00 (0.00%) |
| 8 |
833509 |
同惠电子 |
4.34% |
130.42 |
1609.40 |
4.66% |
0.00 (0.00%) |
| 9 |
839167 |
同享科技 |
3.97% |
127.50 |
1470.08 |
4.25% |
20.73 (16.26%) |
| 10 |
836239 |
长虹能源 |
3.60% |
55.27 |
1332.45 |
3.85% |
7.29 (13.20%) |
| 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 |
838402 |
硅烷科技 |
8.60% |
200.00 |
3188.00 |
9.22% |
新增 |
| 2 |
835368 |
连城数控 |
8.46% |
47.33 |
3136.59 |
9.07% |
-10.14 (-21.42%) |
| 3 |
833819 |
颖泰生物 |
4.95% |
348.87 |
1835.07 |
5.31% |
-32.44 (-9.30%) |
| 4 |
834599 |
同力股份 |
4.76% |
277.09 |
1762.30 |
5.10% |
0.00 (0.00%) |
| 5 |
836077 |
吉林碳谷 |
4.71% |
35.61 |
1744.79 |
5.05% |
-15.07 (-42.32%) |
| 6 |
835179 |
凯德石英 |
4.69% |
96.50 |
1737.00 |
5.03% |
44.76 (46.38%) |
| 7 |
836826 |
盖世食品 |
4.47% |
179.77 |
1657.46 |
4.80% |
0.00 (0.00%) |
| 8 |
833509 |
同惠电子 |
4.34% |
130.42 |
1609.40 |
4.66% |
0.00 (0.00%) |
| 9 |
839167 |
同享科技 |
3.97% |
127.50 |
1470.08 |
4.25% |
20.73 (16.26%) |
| 10 |
836239 |
长虹能源 |
3.60% |
55.27 |
1332.45 |
3.85% |
7.29 (13.20%) |
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 |
835368 |
连城数控 |
9.88% |
57.47 |
4186.60 |
11.09% |
22.86 (39.77%) |
| 2 |
835185 |
贝特瑞 |
9.11% |
46.68 |
3859.10 |
10.23% |
24.68 (52.88%) |
| 3 |
836077 |
吉林碳谷 |
7.45% |
50.68 |
3157.23 |
8.37% |
新增 |
| 4 |
834599 |
同力股份 |
5.03% |
277.09 |
2133.60 |
5.65% |
42.17 (15.22%) |
| 5 |
300059 |
东方财富 |
4.97% |
82.97 |
2107.44 |
5.58% |
16.53 (19.92%) |
| 6 |
836239 |
长虹能源 |
4.95% |
47.97 |
2098.74 |
5.56% |
22.14 (46.15%) |
| 7 |
833819 |
颖泰生物 |
4.88% |
381.32 |
2066.74 |
5.48% |
新增 |
| 8 |
836826 |
盖世食品 |
4.84% |
179.77 |
2049.35 |
5.43% |
36.38 (20.24%) |
| 9 |
833509 |
同惠电子 |
4.39% |
130.42 |
1859.81 |
4.93% |
-8.29 (-6.36%) |
| 10 |
03690 |
美团-W |
3.70% |
9.45 |
1569.44 |
4.16% |
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 |
835368 |
连城数控 |
9.88% |
57.47 |
4186.60 |
11.09% |
22.86 (39.77%) |
| 2 |
835185 |
贝特瑞 |
9.11% |
46.68 |
3859.10 |
10.23% |
24.68 (52.88%) |
| 3 |
836077 |
吉林碳谷 |
7.45% |
50.68 |
3157.23 |
8.37% |
新增 |
| 4 |
834599 |
同力股份 |
5.03% |
277.09 |
2133.60 |
5.65% |
42.17 (15.22%) |
| 5 |
300059 |
东方财富 |
4.97% |
82.97 |
2107.44 |
5.58% |
16.53 (19.92%) |
| 6 |
836239 |
长虹能源 |
4.95% |
47.97 |
2098.74 |
5.56% |
22.14 (46.15%) |
| 7 |
833819 |
颖泰生物 |
4.88% |
381.32 |
2066.74 |
5.48% |
新增 |
| 8 |
836826 |
盖世食品 |
4.84% |
179.77 |
2049.35 |
5.43% |
36.38 (20.24%) |
| 9 |
833509 |
同惠电子 |
4.39% |
130.42 |
1859.81 |
4.93% |
-8.29 (-6.36%) |
| 10 |
03690 |
美团-W |
3.70% |
9.45 |
1569.44 |
4.16% |
新增 |
| 11 |
839167 |
同享科技 |
3.66% |
106.77 |
1549.18 |
4.10% |
--- |
| 12 |
872925 |
锦好医疗 |
3.44% |
88.64 |
1456.35 |
3.86% |
--- |
| 13 |
832885 |
星辰科技 |
2.60% |
71.15 |
1101.43 |
2.92% |
--- |
| 14 |
835179 |
凯德石英 |
2.54% |
51.74 |
1075.67 |
2.85% |
--- |
| 15 |
871642 |
通易航天 |
2.47% |
124.96 |
1048.38 |
2.78% |
--- |
| 16 |
01258 |
中国有色矿业 |
2.36% |
322.70 |
999.01 |
2.65% |
--- |
| 17 |
832491 |
奥迪威 |
1.96% |
66.01 |
831.72 |
2.20% |
--- |
| 18 |
870204 |
沪江材料 |
1.93% |
42.40 |
816.79 |
2.16% |
--- |
| 19 |
832278 |
鹿得医疗 |
1.75% |
136.53 |
739.97 |
1.96% |
--- |
| 20 |
831445 |
龙竹科技 |
1.72% |
70.08 |
728.86 |
1.93% |
--- |
| 21 |
830799 |
艾融软件 |
1.62% |
87.75 |
687.12 |
1.82% |
--- |
| 22 |
833346 |
威贸电子 |
0.73% |
38.90 |
307.31 |
0.81% |
--- |
| 23 |
837821 |
则成电子 |
0.70% |
27.59 |
297.93 |
0.79% |
--- |
| 24 |
873169 |
七丰精工 |
0.70% |
50.00 |
296.00 |
0.78% |
--- |
| 25 |
835640 |
富士达 |
0.61% |
16.52 |
257.69 |
0.68% |
--- |
| 26 |
831689 |
克莱特 |
0.56% |
25.00 |
236.75 |
0.63% |
--- |
| 27 |
831370 |
新安洁 |
0.28% |
37.43 |
120.53 |
0.32% |
--- |
| 28 |
831961 |
创远信科 |
0.24% |
7.64 |
100.98 |
0.27% |
--- |
| 29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
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 |
835185 |
贝特瑞 |
5.62% |
22.00 |
2254.05 |
8.56% |
--- |
| 2 |
835368 |
连城数控 |
5.46% |
34.61 |
2190.96 |
8.32% |
--- |
| 3 |
836826 |
盖世食品 |
5.06% |
143.38 |
2028.88 |
7.71% |
--- |
| 4 |
833509 |
同惠电子 |
4.86% |
138.72 |
1947.56 |
7.40% |
--- |
| 5 |
836239 |
长虹能源 |
4.67% |
25.83 |
1872.99 |
7.11% |
--- |
| 6 |
300059 |
东方财富 |
4.20% |
66.44 |
1683.59 |
6.39% |
--- |
| 7 |
834599 |
同力股份 |
4.16% |
234.92 |
1667.91 |
6.34% |
--- |
| 8 |
872925 |
锦好医疗 |
3.65% |
93.73 |
1465.93 |
5.57% |
--- |
| 9 |
839167 |
同享科技 |
3.56% |
104.17 |
1429.16 |
5.43% |
--- |
| 10 |
832885 |
星辰科技 |
2.77% |
75.30 |
1111.44 |
4.22% |
--- |
| 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 |
835185 |
贝特瑞 |
5.62% |
22.00 |
2254.05 |
8.56% |
--- |
| 2 |
835368 |
连城数控 |
5.46% |
34.61 |
2190.96 |
8.32% |
--- |
| 3 |
836826 |
盖世食品 |
5.06% |
143.38 |
2028.88 |
7.71% |
--- |
| 4 |
833509 |
同惠电子 |
4.86% |
138.72 |
1947.56 |
7.40% |
--- |
| 5 |
836239 |
长虹能源 |
4.67% |
25.83 |
1872.99 |
7.11% |
--- |
| 6 |
300059 |
东方财富 |
4.20% |
66.44 |
1683.59 |
6.39% |
--- |
| 7 |
834599 |
同力股份 |
4.16% |
234.92 |
1667.91 |
6.34% |
--- |
| 8 |
872925 |
锦好医疗 |
3.65% |
93.73 |
1465.93 |
5.57% |
--- |
| 9 |
839167 |
同享科技 |
3.56% |
104.17 |
1429.16 |
5.43% |
--- |
| 10 |
832885 |
星辰科技 |
2.77% |
75.30 |
1111.44 |
4.22% |
--- |
显示全部持仓明细>>