南方北交所精选两年定开混合发起
(014294)公募混合型
1.4530
0.10%+0.0014
单位净值 [2025-09-30]
- 最近一月：0.01%
- 最近一季：5.36%
- 最近半年：16.40%
- 今年以来：43.64%
- 最近一年：85.03%
- 最近两年：114.16%
- 最近三年：103.50%
- 成立以来：75.39%
- 成立日期：2021-11-23
- 基金经理：雷嘉源
- 产品类型：契约型开放式
- 最新份额：3.23亿
- 申购状态：可以申购
- 最新规模：4.67亿元
- 投资风格：
- 管理公司：南方
实时情况
|
南方北交所精选两年定开混合发起 |
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 |
835185 |
贝特瑞 |
8.36% |
167.48 |
3902.39 |
11.82% |
0.00 (新增) |
| 2 |
832982 |
锦波生物 |
7.52% |
9.86 |
3510.16 |
10.63% |
0.00 (新增) |
| 3 |
834599 |
同力股份 |
5.36% |
116.88 |
2501.27 |
7.58% |
0.00 (新增) |
| 4 |
833429 |
康比特 |
4.56% |
91.06 |
2127.98 |
6.45% |
0.00 (新增) |
| 5 |
920099 |
瑞华技术 |
2.57% |
34.53 |
1200.74 |
3.64% |
0.00 (新增) |
| 6 |
832522 |
纳科诺尔 |
2.55% |
23.48 |
1188.58 |
3.60% |
0.00 (新增) |
| 7 |
832735 |
德源药业 |
2.38% |
30.99 |
1113.30 |
3.37% |
0.00 (新增) |
| 8 |
430476 |
海能技术 |
2.15% |
54.40 |
1004.22 |
3.04% |
0.00 (新增) |
| 9 |
831689 |
克莱特 |
2.09% |
22.96 |
977.67 |
2.96% |
0.00 (新增) |
| 10 |
832978 |
开特股份 |
2.06% |
38.48 |
961.65 |
2.91% |
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 |
835185 |
贝特瑞 |
8.36% |
167.48 |
3902.39 |
11.82% |
0.00 (新增) |
| 2 |
832982 |
锦波生物 |
7.52% |
9.86 |
3510.16 |
10.63% |
0.00 (新增) |
| 3 |
834599 |
同力股份 |
5.36% |
116.88 |
2501.27 |
7.58% |
0.00 (新增) |
| 4 |
833429 |
康比特 |
4.56% |
91.06 |
2127.98 |
6.45% |
0.00 (新增) |
| 5 |
920099 |
瑞华技术 |
2.57% |
34.53 |
1200.74 |
3.64% |
0.00 (新增) |
| 6 |
832522 |
纳科诺尔 |
2.55% |
23.48 |
1188.58 |
3.60% |
0.00 (新增) |
| 7 |
832735 |
德源药业 |
2.38% |
30.99 |
1113.30 |
3.37% |
0.00 (新增) |
| 8 |
430476 |
海能技术 |
2.15% |
54.40 |
1004.22 |
3.04% |
0.00 (新增) |
| 9 |
831689 |
克莱特 |
2.09% |
22.96 |
977.67 |
2.96% |
0.00 (新增) |
| 10 |
832978 |
开特股份 |
2.06% |
38.48 |
961.65 |
2.91% |
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 |
835185 |
贝特瑞 |
7.98% |
159.18 |
3450.95 |
12.07% |
9.83 (6.58%) |
| 2 |
832982 |
锦波生物 |
6.14% |
8.84 |
2657.58 |
9.29% |
-0.11 (-1.23%) |
| 3 |
834599 |
同力股份 |
4.74% |
112.53 |
2049.16 |
7.17% |
-4.81 (-4.10%) |
| 4 |
833429 |
康比特 |
4.54% |
109.72 |
1965.13 |
6.87% |
-7.12 (-6.10%) |
| 5 |
832522 |
纳科诺尔 |
2.44% |
18.94 |
1054.63 |
3.69% |
-4.17 (-18.06%) |
| 6 |
920099 |
瑞华技术 |
2.29% |
30.37 |
990.15 |
3.46% |
30.37 (100.00%) |
| 7 |
831689 |
克莱特 |
2.27% |
21.53 |
980.67 |
3.43% |
-30.32 (-58.48%) |
| 8 |
832978 |
开特股份 |
2.22% |
43.39 |
958.44 |
3.35% |
-13.43 (-23.64%) |
| 9 |
430476 |
海能技术 |
1.76% |
62.03 |
762.91 |
2.67% |
-2.63 (-4.07%) |
| 10 |
837242 |
建邦科技 |
1.71% |
23.09 |
740.04 |
2.59% |
23.09 (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 |
835185 |
贝特瑞 |
7.98% |
159.18 |
3450.95 |
12.07% |
9.83 (6.58%) |
| 2 |
832982 |
锦波生物 |
6.14% |
8.84 |
2657.58 |
9.29% |
-0.11 (-1.23%) |
| 3 |
834599 |
同力股份 |
4.74% |
112.53 |
2049.16 |
7.17% |
-4.81 (-4.10%) |
| 4 |
833429 |
康比特 |
4.54% |
109.72 |
1965.13 |
6.87% |
-7.12 (-6.10%) |
| 5 |
832522 |
纳科诺尔 |
2.44% |
18.94 |
1054.63 |
3.69% |
-4.17 (-18.06%) |
| 6 |
920099 |
瑞华技术 |
2.29% |
30.37 |
990.15 |
3.46% |
30.37 (100.00%) |
| 7 |
831689 |
克莱特 |
2.27% |
21.53 |
980.67 |
3.43% |
-30.32 (-58.48%) |
| 8 |
832978 |
开特股份 |
2.22% |
43.39 |
958.44 |
3.35% |
-13.43 (-23.64%) |
| 9 |
430476 |
海能技术 |
1.76% |
62.03 |
762.91 |
2.67% |
-2.63 (-4.07%) |
| 10 |
837242 |
建邦科技 |
1.71% |
23.09 |
740.04 |
2.59% |
23.09 (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 |
835185 |
贝特瑞 |
7.89% |
149.34 |
2928.65 |
12.21% |
20.02 (15.48%) |
| 2 |
832982 |
锦波生物 |
4.99% |
8.95 |
1853.02 |
7.73% |
1.69 (23.33%) |
| 3 |
833429 |
康比特 |
4.81% |
116.85 |
1786.57 |
7.45% |
17.09 (17.14%) |
| 4 |
834599 |
同力股份 |
4.03% |
117.34 |
1497.23 |
6.24% |
9.11 (8.42%) |
| 5 |
832522 |
纳科诺尔 |
3.15% |
23.12 |
1167.78 |
4.87% |
23.12 (100.00%) |
| 6 |
430418 |
苏轴股份 |
2.94% |
47.79 |
1092.42 |
4.56% |
-34.62 (-42.01%) |
| 7 |
831689 |
克莱特 |
2.70% |
51.85 |
1000.68 |
4.17% |
-42.51 (-45.05%) |
| 8 |
832491 |
奥迪威 |
2.42% |
41.82 |
899.21 |
3.75% |
-28.24 (-40.30%) |
| 9 |
832978 |
开特股份 |
2.07% |
56.82 |
767.03 |
3.20% |
56.82 (100.00%) |
| 10 |
430476 |
海能技术 |
1.69% |
64.66 |
627.19 |
2.62% |
-22.95 (-26.19%) |
| 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 |
835185 |
贝特瑞 |
7.89% |
149.34 |
2928.65 |
12.21% |
20.02 (15.48%) |
| 2 |
832982 |
锦波生物 |
4.99% |
8.95 |
1853.02 |
7.73% |
1.69 (23.33%) |
| 3 |
833429 |
康比特 |
4.81% |
116.85 |
1786.57 |
7.45% |
17.09 (17.14%) |
| 4 |
834599 |
同力股份 |
4.03% |
117.34 |
1497.23 |
6.24% |
9.11 (8.42%) |
| 5 |
832522 |
纳科诺尔 |
3.15% |
23.12 |
1167.78 |
4.87% |
23.12 (100.00%) |
| 6 |
430418 |
苏轴股份 |
2.94% |
47.79 |
1092.42 |
4.56% |
-34.62 (-42.01%) |
| 7 |
831689 |
克莱特 |
2.70% |
51.85 |
1000.68 |
4.17% |
-42.51 (-45.05%) |
| 8 |
832491 |
奥迪威 |
2.42% |
41.82 |
899.21 |
3.75% |
-28.24 (-40.30%) |
| 9 |
832978 |
开特股份 |
2.07% |
56.82 |
767.03 |
3.20% |
56.82 (100.00%) |
| 10 |
430476 |
海能技术 |
1.69% |
64.66 |
627.19 |
2.62% |
-22.95 (-26.19%) |
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 |
835185 |
贝特瑞 |
9.27% |
129.33 |
2794.82 |
10.28% |
3.28 (2.60%) |
| 2 |
832982 |
锦波生物 |
5.51% |
7.26 |
1662.15 |
6.11% |
-1.04 (-12.58%) |
| 3 |
430418 |
苏轴股份 |
4.92% |
82.41 |
1483.30 |
5.46% |
82.41 (100.00%) |
| 4 |
833429 |
康比特 |
4.24% |
99.75 |
1276.83 |
4.70% |
8.42 (9.22%) |
| 5 |
831689 |
克莱特 |
4.08% |
94.36 |
1229.48 |
4.52% |
5.18 (5.80%) |
| 6 |
832491 |
奥迪威 |
3.79% |
70.06 |
1141.98 |
4.20% |
2.06 (3.03%) |
| 7 |
834599 |
同力股份 |
3.76% |
108.23 |
1132.08 |
4.16% |
6.81 (6.71%) |
| 8 |
837242 |
建邦科技 |
3.46% |
54.45 |
1044.26 |
3.84% |
54.45 (100.00%) |
| 9 |
836826 |
盖世食品 |
3.31% |
122.05 |
998.39 |
3.67% |
122.05 (100.00%) |
| 10 |
430476 |
海能技术 |
2.56% |
87.60 |
770.91 |
2.84% |
-27.88 (-24.14%) |
| 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 |
835185 |
贝特瑞 |
9.27% |
129.33 |
2794.82 |
10.28% |
3.28 (2.60%) |
| 2 |
832982 |
锦波生物 |
5.51% |
7.26 |
1662.15 |
6.11% |
-1.04 (-12.58%) |
| 3 |
430418 |
苏轴股份 |
4.92% |
82.41 |
1483.30 |
5.46% |
82.41 (100.00%) |
| 4 |
833429 |
康比特 |
4.24% |
99.75 |
1276.83 |
4.70% |
8.42 (9.22%) |
| 5 |
831689 |
克莱特 |
4.08% |
94.36 |
1229.48 |
4.52% |
5.18 (5.80%) |
| 6 |
832491 |
奥迪威 |
3.79% |
70.06 |
1141.98 |
4.20% |
2.06 (3.03%) |
| 7 |
834599 |
同力股份 |
3.76% |
108.23 |
1132.08 |
4.16% |
6.81 (6.71%) |
| 8 |
837242 |
建邦科技 |
3.46% |
54.45 |
1044.26 |
3.84% |
54.45 (100.00%) |
| 9 |
836826 |
盖世食品 |
3.31% |
122.05 |
998.39 |
3.67% |
122.05 (100.00%) |
| 10 |
430476 |
海能技术 |
2.56% |
87.60 |
770.91 |
2.84% |
-27.88 (-24.14%) |
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 |
835185 |
贝特瑞 |
9.32% |
126.05 |
2316.84 |
10.40% |
0.00 (0.00%) |
| 2 |
832982 |
锦波生物 |
4.99% |
8.30 |
1240.37 |
5.57% |
新增 |
| 3 |
831689 |
克莱特 |
3.86% |
89.18 |
958.71 |
4.30% |
新增 |
| 4 |
833429 |
康比特 |
3.68% |
91.33 |
914.24 |
4.10% |
新增 |
| 5 |
430476 |
海能技术 |
3.44% |
115.49 |
854.60 |
3.83% |
-4.52 (-3.91%) |
| 6 |
832491 |
奥迪威 |
3.24% |
68.00 |
805.81 |
3.62% |
新增 |
| 7 |
834599 |
同力股份 |
3.17% |
101.42 |
788.04 |
3.54% |
-18.58 (-18.32%) |
| 8 |
833533 |
骏创科技 |
3.16% |
64.75 |
785.46 |
3.52% |
-1.12 (-1.73%) |
| 9 |
832651 |
天罡股份 |
2.81% |
50.01 |
698.20 |
3.13% |
新增 |
| 10 |
835640 |
富士达 |
2.68% |
50.01 |
665.62 |
2.99% |
2.80 (5.60%) |
| 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 |
835185 |
贝特瑞 |
9.32% |
126.05 |
2316.84 |
10.40% |
0.00 (0.00%) |
| 2 |
832982 |
锦波生物 |
4.99% |
8.30 |
1240.37 |
5.57% |
新增 |
| 3 |
831689 |
克莱特 |
3.86% |
89.18 |
958.71 |
4.30% |
新增 |
| 4 |
833429 |
康比特 |
3.68% |
91.33 |
914.24 |
4.10% |
新增 |
| 5 |
430476 |
海能技术 |
3.44% |
115.49 |
854.60 |
3.83% |
-4.52 (-3.91%) |
| 6 |
832491 |
奥迪威 |
3.24% |
68.00 |
805.81 |
3.62% |
新增 |
| 7 |
834599 |
同力股份 |
3.17% |
101.42 |
788.04 |
3.54% |
-18.58 (-18.32%) |
| 8 |
833533 |
骏创科技 |
3.16% |
64.75 |
785.46 |
3.52% |
-1.12 (-1.73%) |
| 9 |
832651 |
天罡股份 |
2.81% |
50.01 |
698.20 |
3.13% |
新增 |
| 10 |
835640 |
富士达 |
2.68% |
50.01 |
665.62 |
2.99% |
2.80 (5.60%) |
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 |
835185 |
贝特瑞 |
8.92% |
126.05 |
2455.50 |
12.15% |
16.05 (12.73%) |
| 2 |
430476 |
海能技术 |
4.75% |
120.00 |
1306.82 |
6.46% |
35.84 (29.87%) |
| 3 |
834599 |
同力股份 |
4.18% |
120.00 |
1150.80 |
5.69% |
30.00 (25.00%) |
| 4 |
836826 |
盖世食品 |
3.86% |
126.29 |
1060.84 |
5.25% |
53.50 (42.36%) |
| 5 |
833533 |
骏创科技 |
3.31% |
65.87 |
911.69 |
4.51% |
0.87 (1.32%) |
| 6 |
835640 |
富士达 |
2.90% |
47.21 |
798.30 |
3.95% |
0.00 (0.00%) |
| 7 |
839273 |
一致魔芋 |
2.37% |
61.87 |
653.36 |
3.23% |
6.81 (11.00%) |
| 8 |
430418 |
苏轴股份 |
2.31% |
29.99 |
634.28 |
3.14% |
新增 |
| 9 |
430139 |
华岭股份 |
2.04% |
50.01 |
560.06 |
2.77% |
-32.31 (-64.61%) |
| 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 |
835185 |
贝特瑞 |
8.92% |
126.05 |
2455.50 |
12.15% |
16.05 (12.73%) |
| 2 |
430476 |
海能技术 |
4.75% |
120.00 |
1306.82 |
6.46% |
35.84 (29.87%) |
| 3 |
834599 |
同力股份 |
4.18% |
120.00 |
1150.80 |
5.69% |
30.00 (25.00%) |
| 4 |
836826 |
盖世食品 |
3.86% |
126.29 |
1060.84 |
5.25% |
53.50 (42.36%) |
| 5 |
833533 |
骏创科技 |
3.31% |
65.87 |
911.69 |
4.51% |
0.87 (1.32%) |
| 6 |
835640 |
富士达 |
2.90% |
47.21 |
798.30 |
3.95% |
0.00 (0.00%) |
| 7 |
839273 |
一致魔芋 |
2.37% |
61.87 |
653.36 |
3.23% |
6.81 (11.00%) |
| 8 |
430418 |
苏轴股份 |
2.31% |
29.99 |
634.28 |
3.14% |
新增 |
| 9 |
430139 |
华岭股份 |
2.04% |
50.01 |
560.06 |
2.77% |
-32.31 (-64.61%) |
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 |
835185 |
贝特瑞 |
7.80% |
110.00 |
2520.16 |
11.08% |
-29.97 (-27.25%) |
| 2 |
833533 |
骏创科技 |
4.28% |
65.01 |
1383.97 |
6.08% |
-109.97 (-169.17%) |
| 3 |
430139 |
华岭股份 |
3.98% |
82.32 |
1285.76 |
5.65% |
新增 |
| 4 |
430476 |
海能技术 |
3.93% |
84.16 |
1270.02 |
5.58% |
-14.93 (-17.74%) |
| 5 |
839167 |
同享科技 |
2.97% |
38.00 |
958.77 |
4.21% |
-56.77 (-149.39%) |
| 6 |
834599 |
同力股份 |
2.95% |
90.00 |
951.30 |
4.18% |
新增 |
| 7 |
835640 |
富士达 |
2.86% |
47.21 |
923.40 |
4.06% |
-63.99 (-135.55%) |
| 8 |
839273 |
一致魔芋 |
2.69% |
55.06 |
870.00 |
3.82% |
新增 |
| 9 |
836414 |
欧普泰 |
2.69% |
50.00 |
870.05 |
3.82% |
新增 |
| 10 |
836826 |
盖世食品 |
2.47% |
72.79 |
799.24 |
3.51% |
新增 |
| 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 |
835185 |
贝特瑞 |
7.80% |
110.00 |
2520.16 |
11.08% |
-29.97 (-27.25%) |
| 2 |
833533 |
骏创科技 |
4.28% |
65.01 |
1383.97 |
6.08% |
-109.97 (-169.17%) |
| 3 |
430139 |
华岭股份 |
3.98% |
82.32 |
1285.76 |
5.65% |
新增 |
| 4 |
430476 |
海能技术 |
3.93% |
84.16 |
1270.02 |
5.58% |
-14.93 (-17.74%) |
| 5 |
839167 |
同享科技 |
2.97% |
38.00 |
958.77 |
4.21% |
-56.77 (-149.39%) |
| 6 |
834599 |
同力股份 |
2.95% |
90.00 |
951.30 |
4.18% |
新增 |
| 7 |
835640 |
富士达 |
2.86% |
47.21 |
923.40 |
4.06% |
-63.99 (-135.55%) |
| 8 |
839273 |
一致魔芋 |
2.69% |
55.06 |
870.00 |
3.82% |
新增 |
| 9 |
836414 |
欧普泰 |
2.69% |
50.00 |
870.05 |
3.82% |
新增 |
| 10 |
836826 |
盖世食品 |
2.47% |
72.79 |
799.24 |
3.51% |
新增 |
| 11 |
03800 |
协鑫科技 |
2.14% |
616.30 |
692.54 |
3.04% |
--- |
| 12 |
833819 |
颖泰生物 |
2.14% |
150.00 |
690.02 |
3.03% |
--- |
| 13 |
600131 |
国网信通 |
1.45% |
30.84 |
467.23 |
2.05% |
--- |
| 14 |
300408 |
三环集团 |
1.45% |
15.85 |
466.78 |
2.05% |
--- |
| 15 |
839725 |
惠丰钻石 |
1.26% |
22.04 |
408.46 |
1.80% |
--- |
| 16 |
833509 |
同惠电子 |
1.17% |
31.50 |
377.41 |
1.66% |
--- |
| 17 |
872925 |
锦好医疗 |
1.15% |
30.01 |
372.09 |
1.64% |
--- |
| 18 |
603279 |
景津装备 |
1.11% |
16.18 |
357.74 |
1.57% |
--- |
| 19 |
833394 |
民士达 |
1.11% |
19.01 |
357.38 |
1.57% |
--- |
| 20 |
831961 |
创远信科 |
1.11% |
25.98 |
357.52 |
1.57% |
--- |
| 21 |
870204 |
沪江材料 |
1.01% |
22.00 |
325.65 |
1.43% |
--- |
| 22 |
832651 |
天罡股份 |
1.01% |
16.01 |
326.37 |
1.43% |
--- |
| 23 |
002138 |
顺络电子 |
0.99% |
11.88 |
320.88 |
1.41% |
--- |
| 24 |
00425 |
敏实集团 |
0.98% |
22.20 |
317.46 |
1.40% |
--- |
| 25 |
689009 |
九号公司 |
0.97% |
10.54 |
312.63 |
1.37% |
--- |
| 26 |
836720 |
吉冈精密 |
0.91% |
18.01 |
293.38 |
1.29% |
--- |
| 27 |
000682 |
东方电子 |
0.89% |
35.82 |
288.35 |
1.27% |
--- |
| 28 |
871642 |
通易航天 |
0.87% |
20.01 |
281.49 |
1.24% |
--- |
| 29 |
831689 |
克莱特 |
0.86% |
17.20 |
278.10 |
1.22% |
--- |
| 30 |
832419 |
路斯股份 |
0.78% |
22.00 |
250.61 |
1.10% |
--- |
| 31 |
02367 |
巨子生物 |
0.75% |
7.50 |
241.96 |
1.06% |
--- |
| 32 |
831305 |
海希通讯 |
0.73% |
19.47 |
235.57 |
1.04% |
--- |
| 33 |
430685 |
新芝生物 |
0.73% |
17.00 |
236.50 |
1.04% |
--- |
| 34 |
002318 |
久立特材 |
0.70% |
11.42 |
227.03 |
1.00% |
--- |
| 35 |
838670 |
恒进感应 |
0.69% |
15.00 |
224.10 |
0.98% |
--- |
| 36 |
832491 |
奥迪威 |
0.66% |
11.16 |
211.98 |
0.93% |
--- |
| 37 |
834770 |
艾能聚 |
0.66% |
18.20 |
211.88 |
0.93% |
--- |
| 38 |
830896 |
旺成科技 |
0.58% |
15.00 |
187.05 |
0.82% |
--- |
| 39 |
834261 |
一诺威 |
0.56% |
18.00 |
180.01 |
0.79% |
--- |
| 40 |
836675 |
秉扬科技 |
0.54% |
23.05 |
175.89 |
0.77% |
--- |
| 41 |
02269 |
药明生物 |
0.51% |
6.15 |
164.97 |
0.73% |
--- |
| 42 |
00168 |
青岛啤酒股份 |
0.50% |
3.40 |
161.45 |
0.71% |
--- |
| 43 |
832469 |
富恒新材 |
0.50% |
9.01 |
160.96 |
0.71% |
--- |
| 44 |
430300 |
辰光医疗 |
0.48% |
10.00 |
153.85 |
0.68% |
--- |
| 45 |
06078 |
海吉亚医疗 |
0.47% |
4.72 |
150.99 |
0.66% |
--- |
| 46 |
00700 |
腾讯控股 |
0.45% |
0.55 |
146.34 |
0.64% |
--- |
| 47 |
838402 |
硅烷科技 |
0.44% |
9.05 |
142.52 |
0.63% |
--- |
| 48 |
837663 |
明阳科技 |
0.35% |
8.00 |
114.12 |
0.50% |
--- |
| 49 |
002088 |
鲁阳节能 |
0.14% |
3.10 |
44.17 |
0.19% |
--- |
| 50 |
873703 |
广厦环能 |
0.02% |
0.18 |
6.93 |
0.03% |
--- |
| 51 |
03690 |
美团-W |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 52 |
831175 |
派诺科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
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 |
835185 |
贝特瑞 |
7.87% |
139.98 |
3191.44 |
10.49% |
0.00 (新增) |
| 2 |
833533 |
骏创科技 |
7.10% |
174.97 |
2881.83 |
9.47% |
0.00 (新增) |
| 3 |
835640 |
富士达 |
4.15% |
111.20 |
1685.78 |
5.54% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
4.06% |
39.03 |
1646.40 |
5.41% |
0.00 (新增) |
| 5 |
430476 |
海能技术 |
2.99% |
99.09 |
1213.89 |
3.99% |
0.00 (新增) |
| 6 |
839725 |
惠丰钻石 |
2.72% |
85.45 |
1102.28 |
3.62% |
0.00 (新增) |
| 7 |
834770 |
艾能聚 |
2.59% |
213.91 |
1050.32 |
3.45% |
0.00 (新增) |
| 8 |
839167 |
同享科技 |
2.54% |
94.77 |
1030.17 |
3.38% |
0.00 (新增) |
| 9 |
833394 |
民士达 |
2.53% |
75.32 |
1028.10 |
3.38% |
0.00 (新增) |
| 10 |
833819 |
颖泰生物 |
2.49% |
237.83 |
1008.40 |
3.31% |
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 |
835185 |
贝特瑞 |
7.87% |
139.98 |
3191.44 |
10.49% |
0.00 (新增) |
| 2 |
833533 |
骏创科技 |
7.10% |
174.97 |
2881.83 |
9.47% |
0.00 (新增) |
| 3 |
835640 |
富士达 |
4.15% |
111.20 |
1685.78 |
5.54% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
4.06% |
39.03 |
1646.40 |
5.41% |
0.00 (新增) |
| 5 |
430476 |
海能技术 |
2.99% |
99.09 |
1213.89 |
3.99% |
0.00 (新增) |
| 6 |
839725 |
惠丰钻石 |
2.72% |
85.45 |
1102.28 |
3.62% |
0.00 (新增) |
| 7 |
834770 |
艾能聚 |
2.59% |
213.91 |
1050.32 |
3.45% |
0.00 (新增) |
| 8 |
839167 |
同享科技 |
2.54% |
94.77 |
1030.17 |
3.38% |
0.00 (新增) |
| 9 |
833394 |
民士达 |
2.53% |
75.32 |
1028.10 |
3.38% |
0.00 (新增) |
| 10 |
833819 |
颖泰生物 |
2.49% |
237.83 |
1008.40 |
3.31% |
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 |
833533 |
骏创科技 |
7.59% |
225.15 |
3303.02 |
9.62% |
100.07 (44.44%) |
| 2 |
835185 |
贝特瑞 |
7.26% |
129.98 |
3158.45 |
9.20% |
50.42 (38.79%) |
| 3 |
835368 |
连城数控 |
5.39% |
45.03 |
2343.51 |
6.83% |
5.10 (11.33%) |
| 4 |
835640 |
富士达 |
5.28% |
135.14 |
2297.44 |
6.69% |
-11.49 (-8.50%) |
| 5 |
836239 |
长虹能源 |
4.33% |
116.05 |
1884.64 |
5.49% |
-17.77 (-15.31%) |
| 6 |
833394 |
民士达 |
3.98% |
112.63 |
1732.31 |
5.05% |
新增 |
| 7 |
839167 |
同享科技 |
2.59% |
94.77 |
1125.89 |
3.28% |
15.50 (16.36%) |
| 8 |
833819 |
颖泰生物 |
2.56% |
237.83 |
1115.42 |
3.25% |
-62.20 (-26.15%) |
| 9 |
839725 |
惠丰钻石 |
2.07% |
56.09 |
899.19 |
2.62% |
新增 |
| 10 |
430139 |
华岭股份 |
2.01% |
82.32 |
874.19 |
2.55% |
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 |
833533 |
骏创科技 |
7.59% |
225.15 |
3303.02 |
9.62% |
100.07 (44.44%) |
| 2 |
835185 |
贝特瑞 |
7.26% |
129.98 |
3158.45 |
9.20% |
50.42 (38.79%) |
| 3 |
835368 |
连城数控 |
5.39% |
45.03 |
2343.51 |
6.83% |
5.10 (11.33%) |
| 4 |
835640 |
富士达 |
5.28% |
135.14 |
2297.44 |
6.69% |
-11.49 (-8.50%) |
| 5 |
836239 |
长虹能源 |
4.33% |
116.05 |
1884.64 |
5.49% |
-17.77 (-15.31%) |
| 6 |
833394 |
民士达 |
3.98% |
112.63 |
1732.31 |
5.05% |
新增 |
| 7 |
839167 |
同享科技 |
2.59% |
94.77 |
1125.89 |
3.28% |
15.50 (16.36%) |
| 8 |
833819 |
颖泰生物 |
2.56% |
237.83 |
1115.42 |
3.25% |
-62.20 (-26.15%) |
| 9 |
839725 |
惠丰钻石 |
2.07% |
56.09 |
899.19 |
2.62% |
新增 |
| 10 |
430139 |
华岭股份 |
2.01% |
82.32 |
874.19 |
2.55% |
新增 |
| 11 |
872925 |
锦好医疗 |
1.87% |
85.84 |
813.75 |
2.37% |
--- |
| 12 |
00700 |
腾讯控股 |
1.75% |
2.49 |
761.26 |
2.22% |
--- |
| 13 |
836826 |
盖世食品 |
1.70% |
119.59 |
739.07 |
2.15% |
--- |
| 14 |
430476 |
海能技术 |
1.69% |
54.01 |
736.19 |
2.14% |
--- |
| 15 |
832885 |
星辰科技 |
1.53% |
55.29 |
667.41 |
1.94% |
--- |
| 16 |
430685 |
新芝生物 |
1.52% |
57.36 |
661.36 |
1.93% |
--- |
| 17 |
833509 |
同惠电子 |
1.50% |
65.08 |
651.49 |
1.90% |
--- |
| 18 |
836414 |
欧普泰 |
1.30% |
59.95 |
566.55 |
1.65% |
--- |
| 19 |
832491 |
奥迪威 |
1.18% |
42.92 |
512.92 |
1.49% |
--- |
| 20 |
03800 |
协鑫科技 |
1.07% |
278.50 |
464.76 |
1.35% |
--- |
| 21 |
831305 |
海希通讯 |
1.05% |
53.90 |
458.17 |
1.33% |
--- |
| 22 |
831689 |
克莱特 |
1.04% |
56.63 |
453.57 |
1.32% |
--- |
| 23 |
831961 |
创远信科 |
1.01% |
40.88 |
437.40 |
1.27% |
--- |
| 24 |
830946 |
森萱医药 |
0.99% |
57.19 |
431.75 |
1.26% |
--- |
| 25 |
834770 |
艾能聚 |
0.97% |
77.35 |
420.03 |
1.22% |
--- |
| 26 |
871642 |
通易航天 |
0.91% |
56.92 |
397.31 |
1.16% |
--- |
| 27 |
873593 |
鼎智科技 |
0.86% |
2.79 |
372.05 |
1.08% |
--- |
| 28 |
838402 |
硅烷科技 |
0.85% |
30.05 |
369.91 |
1.08% |
--- |
| 29 |
830799 |
艾融软件 |
0.77% |
39.93 |
335.44 |
0.98% |
--- |
| 30 |
835892 |
中科美菱 |
0.68% |
33.16 |
296.76 |
0.86% |
--- |
| 31 |
836720 |
吉冈精密 |
0.68% |
49.16 |
294.49 |
0.86% |
--- |
| 32 |
870204 |
沪江材料 |
0.62% |
40.50 |
269.73 |
0.79% |
--- |
| 33 |
835985 |
海泰新能 |
0.58% |
39.18 |
253.91 |
0.74% |
--- |
| 34 |
002318 |
久立特材 |
0.56% |
14.27 |
243.02 |
0.71% |
--- |
| 35 |
02367 |
巨子生物 |
0.55% |
7.50 |
240.64 |
0.70% |
--- |
| 36 |
838670 |
恒进感应 |
0.55% |
30.00 |
239.10 |
0.70% |
--- |
| 37 |
300009 |
安科生物 |
0.53% |
22.95 |
229.50 |
0.67% |
--- |
| 38 |
00168 |
青岛啤酒股份 |
0.51% |
3.40 |
223.19 |
0.65% |
--- |
| 39 |
601985 |
中国核电 |
0.51% |
31.20 |
219.96 |
0.64% |
--- |
| 40 |
430300 |
辰光医疗 |
0.50% |
30.19 |
218.30 |
0.64% |
--- |
| 41 |
603008 |
喜临门 |
0.50% |
8.62 |
217.05 |
0.63% |
--- |
| 42 |
831834 |
三维股份 |
0.49% |
60.00 |
214.20 |
0.62% |
--- |
| 43 |
002484 |
江海股份 |
0.48% |
9.78 |
208.22 |
0.61% |
--- |
| 44 |
688008 |
澜起科技 |
0.48% |
3.64 |
208.95 |
0.61% |
--- |
| 45 |
600970 |
中材国际 |
0.48% |
16.28 |
207.57 |
0.60% |
--- |
| 46 |
00425 |
敏实集团 |
0.47% |
10.40 |
206.15 |
0.60% |
--- |
| 47 |
603279 |
景津装备 |
0.44% |
6.04 |
189.41 |
0.55% |
--- |
| 48 |
02269 |
药明生物 |
0.38% |
4.75 |
164.45 |
0.48% |
--- |
| 49 |
02096 |
先声药业 |
0.38% |
23.40 |
167.42 |
0.49% |
--- |
| 50 |
871245 |
威博液压 |
0.35% |
18.00 |
154.08 |
0.45% |
--- |
| 51 |
603606 |
东方电缆 |
0.35% |
3.15 |
154.44 |
0.45% |
--- |
| 52 |
871694 |
中裕科技 |
0.33% |
10.11 |
144.47 |
0.42% |
--- |
| 53 |
834261 |
一诺威 |
0.28% |
14.12 |
123.42 |
0.36% |
--- |
| 54 |
300791 |
仙乐健康 |
0.26% |
3.95 |
114.71 |
0.33% |
--- |
| 55 |
01821 |
ESR |
0.23% |
8.20 |
101.61 |
0.30% |
--- |
| 56 |
831087 |
秋乐种业 |
0.04% |
2.55 |
15.86 |
0.05% |
--- |
| 57 |
832149 |
利尔达 |
0.04% |
4.00 |
18.04 |
0.05% |
--- |
| 58 |
837663 |
明阳科技 |
0.01% |
0.15 |
2.34 |
0.01% |
--- |
| 59 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
| 60 |
03690 |
美团-W |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
| 61 |
430556 |
雅达股份 |
0.00% |
0.35 |
1.30 |
0.00% |
--- |
| 62 |
839273 |
一致魔芋 |
0.00% |
0.19 |
1.86 |
0.01% |
--- |
| 63 |
836422 |
润普食品 |
0.00% |
0.32 |
1.95 |
0.01% |
--- |
| 64 |
836221 |
易实精密 |
0.00% |
0.19 |
1.66 |
0.00% |
--- |
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 |
835185 |
贝特瑞 |
8.50% |
79.55 |
3475.67 |
9.27% |
0.00 (新增) |
| 2 |
836239 |
长虹能源 |
7.35% |
133.82 |
3005.60 |
8.02% |
0.00 (新增) |
| 3 |
833533 |
骏创科技 |
6.00% |
125.09 |
2454.18 |
6.55% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
5.86% |
39.93 |
2395.97 |
6.39% |
0.00 (新增) |
| 5 |
835640 |
富士达 |
5.62% |
146.64 |
2297.77 |
6.13% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.90% |
300.03 |
1596.16 |
4.26% |
0.00 (新增) |
| 7 |
872808 |
曙光数创 |
2.86% |
28.00 |
1171.83 |
3.13% |
0.00 (新增) |
| 8 |
836077 |
吉林碳谷 |
2.36% |
22.82 |
965.10 |
2.57% |
0.00 (新增) |
| 9 |
839167 |
同享科技 |
2.22% |
79.27 |
910.04 |
2.43% |
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 |
835185 |
贝特瑞 |
8.50% |
79.55 |
3475.67 |
9.27% |
0.00 (新增) |
| 2 |
836239 |
长虹能源 |
7.35% |
133.82 |
3005.60 |
8.02% |
0.00 (新增) |
| 3 |
833533 |
骏创科技 |
6.00% |
125.09 |
2454.18 |
6.55% |
0.00 (新增) |
| 4 |
835368 |
连城数控 |
5.86% |
39.93 |
2395.97 |
6.39% |
0.00 (新增) |
| 5 |
835640 |
富士达 |
5.62% |
146.64 |
2297.77 |
6.13% |
0.00 (新增) |
| 6 |
833819 |
颖泰生物 |
3.90% |
300.03 |
1596.16 |
4.26% |
0.00 (新增) |
| 7 |
872808 |
曙光数创 |
2.86% |
28.00 |
1171.83 |
3.13% |
0.00 (新增) |
| 8 |
836077 |
吉林碳谷 |
2.36% |
22.82 |
965.10 |
2.57% |
0.00 (新增) |
| 9 |
839167 |
同享科技 |
2.22% |
79.27 |
910.04 |
2.43% |
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 |
836077 |
吉林碳谷 |
8.51% |
72.97 |
3442.55 |
9.45% |
0.93 (1.28%) |
| 2 |
835185 |
贝特瑞 |
7.86% |
76.39 |
3180.24 |
8.73% |
7.10 (9.30%) |
| 3 |
836239 |
长虹能源 |
7.56% |
133.82 |
3060.47 |
8.40% |
23.00 (17.19%) |
| 4 |
835640 |
富士达 |
6.51% |
163.42 |
2634.39 |
7.23% |
0.00 (0.00%) |
| 5 |
835368 |
连城数控 |
5.34% |
41.76 |
2162.15 |
5.93% |
9.05 (21.68%) |
| 6 |
833533 |
骏创科技 |
5.09% |
125.09 |
2058.91 |
5.65% |
17.51 (14.00%) |
| 7 |
833819 |
颖泰生物 |
3.92% |
300.03 |
1587.16 |
4.35% |
64.00 (21.33%) |
| 8 |
839167 |
同享科技 |
2.27% |
70.28 |
917.85 |
2.52% |
新增 |
| 9 |
836826 |
盖世食品 |
2.06% |
89.99 |
833.29 |
2.29% |
23.33 (25.93%) |
| 10 |
430139 |
华岭股份 |
1.87% |
82.32 |
756.48 |
2.08% |
0.00 (0.00%) |
| 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 |
836077 |
吉林碳谷 |
8.51% |
72.97 |
3442.55 |
9.45% |
0.93 (1.28%) |
| 2 |
835185 |
贝特瑞 |
7.86% |
76.39 |
3180.24 |
8.73% |
7.10 (9.30%) |
| 3 |
836239 |
长虹能源 |
7.56% |
133.82 |
3060.47 |
8.40% |
23.00 (17.19%) |
| 4 |
835640 |
富士达 |
6.51% |
163.42 |
2634.39 |
7.23% |
0.00 (0.00%) |
| 5 |
835368 |
连城数控 |
5.34% |
41.76 |
2162.15 |
5.93% |
9.05 (21.68%) |
| 6 |
833533 |
骏创科技 |
5.09% |
125.09 |
2058.91 |
5.65% |
17.51 (14.00%) |
| 7 |
833819 |
颖泰生物 |
3.92% |
300.03 |
1587.16 |
4.35% |
64.00 (21.33%) |
| 8 |
839167 |
同享科技 |
2.27% |
70.28 |
917.85 |
2.52% |
新增 |
| 9 |
836826 |
盖世食品 |
2.06% |
89.99 |
833.29 |
2.29% |
23.33 (25.93%) |
| 10 |
430139 |
华岭股份 |
1.87% |
82.32 |
756.48 |
2.08% |
0.00 (0.00%) |
| 11 |
833509 |
同惠电子 |
1.76% |
52.35 |
710.90 |
1.95% |
--- |
| 12 |
832885 |
星辰科技 |
1.55% |
58.29 |
626.67 |
1.72% |
--- |
| 13 |
830946 |
森萱医药 |
1.40% |
63.19 |
567.41 |
1.56% |
--- |
| 14 |
835892 |
中科美菱 |
1.35% |
50.00 |
547.00 |
1.50% |
--- |
| 15 |
872925 |
锦好医疗 |
1.26% |
35.22 |
510.75 |
1.40% |
--- |
| 16 |
839725 |
惠丰钻石 |
1.21% |
28.18 |
491.46 |
1.35% |
--- |
| 17 |
430476 |
海能技术 |
1.20% |
32.08 |
487.11 |
1.34% |
--- |
| 18 |
835985 |
海泰新能 |
1.18% |
58.02 |
478.69 |
1.31% |
--- |
| 19 |
300316 |
晶盛机电 |
1.08% |
6.87 |
436.66 |
1.20% |
--- |
| 20 |
831961 |
创远信科 |
1.08% |
40.88 |
438.22 |
1.20% |
--- |
| 21 |
831689 |
克莱特 |
1.05% |
50.13 |
423.06 |
1.16% |
--- |
| 22 |
871642 |
通易航天 |
1.05% |
56.92 |
426.34 |
1.17% |
--- |
| 23 |
832491 |
奥迪威 |
1.02% |
42.92 |
414.63 |
1.14% |
--- |
| 24 |
03800 |
协鑫科技 |
0.99% |
225.50 |
398.84 |
1.09% |
--- |
| 25 |
831305 |
海希通讯 |
0.97% |
51.90 |
391.87 |
1.08% |
--- |
| 26 |
831087 |
秋乐种业 |
0.74% |
53.52 |
300.23 |
0.82% |
--- |
| 27 |
836720 |
吉冈精密 |
0.72% |
24.58 |
289.33 |
0.79% |
--- |
| 28 |
002318 |
久立特材 |
0.70% |
16.90 |
281.22 |
0.77% |
--- |
| 29 |
03690 |
美团-W |
0.69% |
1.78 |
277.78 |
0.76% |
--- |
| 30 |
603606 |
东方电缆 |
0.65% |
3.87 |
262.50 |
0.72% |
--- |
| 31 |
002714 |
牧原股份 |
0.64% |
5.35 |
260.81 |
0.72% |
--- |
| 32 |
838670 |
恒进感应 |
0.63% |
15.00 |
253.50 |
0.70% |
--- |
| 33 |
000708 |
中信特钢 |
0.62% |
14.55 |
249.68 |
0.69% |
--- |
| 34 |
603279 |
景津装备 |
0.62% |
8.56 |
252.35 |
0.69% |
--- |
| 35 |
00168 |
青岛啤酒股份 |
0.61% |
3.60 |
247.94 |
0.68% |
--- |
| 36 |
830799 |
艾融软件 |
0.60% |
39.93 |
243.59 |
0.67% |
--- |
| 37 |
300662 |
科锐国际 |
0.60% |
4.98 |
244.02 |
0.67% |
--- |
| 38 |
870204 |
沪江材料 |
0.57% |
27.00 |
230.85 |
0.63% |
--- |
| 39 |
603596 |
伯特利 |
0.57% |
2.91 |
232.22 |
0.64% |
--- |
| 40 |
300014 |
亿纬锂能 |
0.57% |
2.64 |
232.06 |
0.64% |
--- |
| 41 |
000733 |
振华科技 |
0.56% |
2.00 |
228.46 |
0.63% |
--- |
| 42 |
831834 |
三维股份 |
0.56% |
60.00 |
226.80 |
0.62% |
--- |
| 43 |
002459 |
晶澳科技 |
0.55% |
3.72 |
223.53 |
0.61% |
--- |
| 44 |
603707 |
健友股份 |
0.54% |
12.18 |
219.73 |
0.60% |
--- |
| 45 |
300438 |
鹏辉能源 |
0.53% |
2.73 |
212.91 |
0.58% |
--- |
| 46 |
600958 |
东方证券 |
0.53% |
23.93 |
213.93 |
0.59% |
--- |
| 47 |
871245 |
威博液压 |
0.53% |
20.00 |
216.00 |
0.59% |
--- |
| 48 |
000906 |
浙商中拓 |
0.53% |
23.74 |
213.90 |
0.59% |
--- |
| 49 |
300122 |
智飞生物 |
0.52% |
2.40 |
210.79 |
0.58% |
--- |
| 50 |
300041 |
回天新材 |
0.52% |
13.00 |
212.16 |
0.58% |
--- |
| 51 |
600993 |
马应龙 |
0.51% |
9.05 |
204.53 |
0.56% |
--- |
| 52 |
600660 |
福耀玻璃 |
0.50% |
5.74 |
201.30 |
0.55% |
--- |
| 53 |
688348 |
昱能科技 |
0.49% |
0.35 |
198.01 |
0.54% |
--- |
| 54 |
836414 |
欧普泰 |
0.48% |
10.00 |
195.70 |
0.54% |
--- |
| 55 |
002837 |
英维克 |
0.47% |
5.71 |
190.20 |
0.52% |
--- |
| 56 |
601865 |
福莱特 |
0.47% |
5.71 |
190.20 |
0.52% |
--- |
| 57 |
838402 |
硅烷科技 |
0.47% |
13.95 |
190.27 |
0.52% |
--- |
| 58 |
603008 |
喜临门 |
0.44% |
6.25 |
178.44 |
0.49% |
--- |
| 59 |
603871 |
嘉友国际 |
0.39% |
6.96 |
157.30 |
0.43% |
--- |
| 60 |
601012 |
隆基绿能 |
0.36% |
3.46 |
146.14 |
0.40% |
--- |
| 61 |
835305 |
云创数据 |
0.32% |
12.64 |
129.55 |
0.36% |
--- |
| 62 |
600522 |
中天科技 |
0.31% |
7.68 |
124.03 |
0.34% |
--- |
| 63 |
300791 |
仙乐健康 |
0.31% |
3.38 |
124.28 |
0.34% |
--- |
| 64 |
000059 |
华锦股份 |
0.27% |
16.15 |
109.82 |
0.30% |
--- |
| 65 |
603067 |
振华股份 |
0.18% |
5.70 |
73.13 |
0.20% |
--- |
| 66 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
| 67 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
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 |
836077 |
吉林碳谷 |
8.28% |
72.03 |
3529.67 |
11.00% |
2.71 (3.76%) |
| 2 |
835185 |
贝特瑞 |
7.63% |
69.29 |
3255.98 |
10.15% |
13.87 (20.02%) |
| 3 |
836239 |
长虹能源 |
6.26% |
110.82 |
2671.77 |
8.33% |
18.96 (17.11%) |
| 4 |
835640 |
富士达 |
6.00% |
163.42 |
2557.58 |
7.97% |
0.00 (0.00%) |
| 5 |
835368 |
连城数控 |
5.08% |
32.70 |
2167.31 |
6.76% |
-6.03 (-18.45%) |
| 6 |
833533 |
骏创科技 |
3.65% |
107.57 |
1556.63 |
4.85% |
37.11 (34.50%) |
| 7 |
833819 |
颖泰生物 |
2.91% |
236.03 |
1241.52 |
3.87% |
-30.00 (-12.71%) |
| 8 |
430139 |
华岭股份 |
2.61% |
82.32 |
1111.25 |
3.46% |
新增 |
| 9 |
832885 |
星辰科技 |
1.66% |
56.29 |
709.88 |
2.21% |
14.20 (25.23%) |
| 10 |
836826 |
盖世食品 |
1.44% |
66.66 |
614.60 |
1.92% |
7.00 (10.50%) |
| 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 |
836077 |
吉林碳谷 |
8.28% |
72.03 |
3529.67 |
11.00% |
2.71 (3.76%) |
| 2 |
835185 |
贝特瑞 |
7.63% |
69.29 |
3255.98 |
10.15% |
13.87 (20.02%) |
| 3 |
836239 |
长虹能源 |
6.26% |
110.82 |
2671.77 |
8.33% |
18.96 (17.11%) |
| 4 |
835640 |
富士达 |
6.00% |
163.42 |
2557.58 |
7.97% |
0.00 (0.00%) |
| 5 |
835368 |
连城数控 |
5.08% |
32.70 |
2167.31 |
6.76% |
-6.03 (-18.45%) |
| 6 |
833533 |
骏创科技 |
3.65% |
107.57 |
1556.63 |
4.85% |
37.11 (34.50%) |
| 7 |
833819 |
颖泰生物 |
2.91% |
236.03 |
1241.52 |
3.87% |
-30.00 (-12.71%) |
| 8 |
430139 |
华岭股份 |
2.61% |
82.32 |
1111.25 |
3.46% |
新增 |
| 9 |
832885 |
星辰科技 |
1.66% |
56.29 |
709.88 |
2.21% |
14.20 (25.23%) |
| 10 |
836826 |
盖世食品 |
1.44% |
66.66 |
614.60 |
1.92% |
7.00 (10.50%) |
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 |
835185 |
贝特瑞 |
9.18% |
55.42 |
4581.98 |
13.58% |
34.62 (62.46%) |
| 2 |
836077 |
吉林碳谷 |
8.66% |
69.32 |
4318.78 |
12.80% |
55.22 (79.66%) |
| 3 |
836239 |
长虹能源 |
8.05% |
91.85 |
4018.55 |
11.91% |
61.09 (66.51%) |
| 4 |
835368 |
连城数控 |
5.66% |
38.74 |
2822.05 |
8.36% |
28.24 (72.91%) |
| 5 |
835640 |
富士达 |
5.11% |
163.42 |
2549.41 |
7.55% |
132.28 (80.94%) |
| 6 |
833819 |
颖泰生物 |
2.89% |
266.03 |
1441.89 |
4.27% |
新增 |
| 7 |
830946 |
森萱医药 |
1.88% |
87.69 |
939.99 |
2.79% |
新增 |
| 8 |
833533 |
骏创科技 |
1.46% |
70.46 |
726.29 |
2.15% |
新增 |
| 9 |
839167 |
同享科技 |
1.46% |
50.03 |
725.96 |
2.15% |
新增 |
| 10 |
836826 |
盖世食品 |
1.36% |
59.66 |
680.11 |
2.02% |
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 |
835185 |
贝特瑞 |
9.18% |
55.42 |
4581.98 |
13.58% |
34.62 (62.46%) |
| 2 |
836077 |
吉林碳谷 |
8.66% |
69.32 |
4318.78 |
12.80% |
55.22 (79.66%) |
| 3 |
836239 |
长虹能源 |
8.05% |
91.85 |
4018.55 |
11.91% |
61.09 (66.51%) |
| 4 |
835368 |
连城数控 |
5.66% |
38.74 |
2822.05 |
8.36% |
28.24 (72.91%) |
| 5 |
835640 |
富士达 |
5.11% |
163.42 |
2549.41 |
7.55% |
132.28 (80.94%) |
| 6 |
833819 |
颖泰生物 |
2.89% |
266.03 |
1441.89 |
4.27% |
新增 |
| 7 |
830946 |
森萱医药 |
1.88% |
87.69 |
939.99 |
2.79% |
新增 |
| 8 |
833533 |
骏创科技 |
1.46% |
70.46 |
726.29 |
2.15% |
新增 |
| 9 |
839167 |
同享科技 |
1.46% |
50.03 |
725.96 |
2.15% |
新增 |
| 10 |
836826 |
盖世食品 |
1.36% |
59.66 |
680.11 |
2.02% |
新增 |
| 11 |
832885 |
星辰科技 |
1.31% |
42.09 |
651.61 |
1.93% |
--- |
| 12 |
872925 |
锦好医疗 |
1.15% |
35.01 |
575.28 |
1.70% |
--- |
| 13 |
03800 |
协鑫科技 |
1.13% |
173.70 |
562.99 |
1.67% |
--- |
| 14 |
300750 |
宁德时代 |
1.09% |
1.02 |
544.68 |
1.61% |
--- |
| 15 |
831961 |
创远信科 |
1.08% |
40.88 |
540.42 |
1.60% |
--- |
| 16 |
831689 |
克莱特 |
0.96% |
50.13 |
479.51 |
1.42% |
--- |
| 17 |
871642 |
通易航天 |
0.88% |
52.12 |
437.30 |
1.30% |
--- |
| 18 |
831305 |
海希通讯 |
0.87% |
51.90 |
435.98 |
1.29% |
--- |
| 19 |
833509 |
同惠电子 |
0.87% |
30.32 |
432.33 |
1.28% |
--- |
| 20 |
603185 |
上机数控 |
0.82% |
2.62 |
408.38 |
1.21% |
--- |
| 21 |
002466 |
天齐锂业 |
0.72% |
2.88 |
359.42 |
1.07% |
--- |
| 22 |
836720 |
吉冈精密 |
0.69% |
23.68 |
345.28 |
1.02% |
--- |
| 23 |
870204 |
沪江材料 |
0.69% |
18.00 |
344.88 |
1.02% |
--- |
| 24 |
600438 |
通威股份 |
0.60% |
4.97 |
297.50 |
0.88% |
--- |
| 25 |
838670 |
恒进感应 |
0.60% |
15.00 |
300.00 |
0.89% |
--- |
| 26 |
871245 |
威博液压 |
0.56% |
20.00 |
278.60 |
0.83% |
--- |
| 27 |
01579 |
颐海国际 |
0.55% |
11.40 |
275.90 |
0.82% |
--- |
| 28 |
835305 |
云创数据 |
0.53% |
21.64 |
263.78 |
0.78% |
--- |
| 29 |
300843 |
胜蓝股份 |
0.52% |
11.44 |
261.29 |
0.77% |
--- |
| 30 |
00168 |
青岛啤酒股份 |
0.50% |
3.60 |
251.22 |
0.74% |
--- |
| 31 |
830799 |
艾融软件 |
0.49% |
31.52 |
246.78 |
0.73% |
--- |
| 32 |
600660 |
福耀玻璃 |
0.48% |
5.74 |
239.99 |
0.71% |
--- |
| 33 |
688283 |
坤恒顺维 |
0.48% |
4.99 |
237.77 |
0.70% |
--- |
| 34 |
300059 |
东方财富 |
0.48% |
9.44 |
239.78 |
0.71% |
--- |
| 35 |
300776 |
帝尔激光 |
0.47% |
1.35 |
232.59 |
0.69% |
--- |
| 36 |
300316 |
晶盛机电 |
0.46% |
3.43 |
231.83 |
0.69% |
--- |
| 37 |
601012 |
隆基绿能 |
0.46% |
3.46 |
230.41 |
0.68% |
--- |
| 38 |
688599 |
天合光能 |
0.42% |
3.24 |
211.67 |
0.63% |
--- |
| 39 |
603606 |
东方电缆 |
0.37% |
2.41 |
184.61 |
0.55% |
--- |
| 40 |
600872 |
中炬高新 |
0.33% |
4.77 |
165.09 |
0.49% |
--- |
| 41 |
01797 |
新东方在线 |
0.32% |
10.00 |
161.12 |
0.48% |
--- |
| 42 |
002371 |
北方华创 |
0.30% |
0.54 |
149.64 |
0.44% |
--- |
| 43 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.39% |
--- |
| 44 |
832491 |
奥迪威 |
0.25% |
10.00 |
126.00 |
0.37% |
--- |
| 45 |
00753 |
中国国航 |
0.17% |
14.60 |
85.15 |
0.25% |
--- |
| 46 |
688232 |
新点软件 |
0.02% |
0.32 |
12.10 |
0.04% |
--- |
| 47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 48 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
| 49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 50 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
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 |
836239 |
长虹能源 |
4.82% |
30.76 |
2230.35 |
14.61% |
--- |
| 2 |
835185 |
贝特瑞 |
4.61% |
20.80 |
2131.80 |
13.96% |
--- |
| 3 |
300750 |
宁德时代 |
2.02% |
1.82 |
932.39 |
6.11% |
--- |
| 4 |
836077 |
吉林碳谷 |
1.80% |
14.10 |
831.78 |
5.45% |
--- |
| 5 |
835368 |
连城数控 |
1.44% |
10.49 |
664.31 |
4.35% |
--- |
| 6 |
603279 |
景津装备 |
1.13% |
12.94 |
524.98 |
3.44% |
--- |
| 7 |
603806 |
福斯特 |
1.08% |
4.39 |
498.22 |
3.26% |
--- |
| 8 |
603259 |
药明康德 |
1.06% |
4.35 |
488.85 |
3.20% |
--- |
| 9 |
835640 |
富士达 |
1.04% |
31.15 |
482.15 |
3.16% |
--- |
| 10 |
300408 |
三环集团 |
0.91% |
15.09 |
422.37 |
2.77% |
--- |
| 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 |
836239 |
长虹能源 |
4.82% |
30.76 |
2230.35 |
14.61% |
--- |
| 2 |
835185 |
贝特瑞 |
4.61% |
20.80 |
2131.80 |
13.96% |
--- |
| 3 |
300750 |
宁德时代 |
2.02% |
1.82 |
932.39 |
6.11% |
--- |
| 4 |
836077 |
吉林碳谷 |
1.80% |
14.10 |
831.78 |
5.45% |
--- |
| 5 |
835368 |
连城数控 |
1.44% |
10.49 |
664.31 |
4.35% |
--- |
| 6 |
603279 |
景津装备 |
1.13% |
12.94 |
524.98 |
3.44% |
--- |
| 7 |
603806 |
福斯特 |
1.08% |
4.39 |
498.22 |
3.26% |
--- |
| 8 |
603259 |
药明康德 |
1.06% |
4.35 |
488.85 |
3.20% |
--- |
| 9 |
835640 |
富士达 |
1.04% |
31.15 |
482.15 |
3.16% |
--- |
| 10 |
300408 |
三环集团 |
0.91% |
15.09 |
422.37 |
2.77% |
--- |
显示全部持仓明细>>