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 |
603596 |
伯特利 |
5.10% |
8.18 |
431.21 |
5.47% |
0.00 (新增) |
2 |
600933 |
爱柯迪 |
4.61% |
24.34 |
389.68 |
4.94% |
0.00 (新增) |
3 |
605319 |
无锡振华 |
4.50% |
11.13 |
380.20 |
4.82% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
3.12% |
17.25 |
263.89 |
3.35% |
0.00 (新增) |
5 |
002906 |
华阳集团 |
3.11% |
8.10 |
263.33 |
3.34% |
0.00 (新增) |
6 |
000887 |
中鼎股份 |
3.09% |
14.84 |
261.04 |
3.31% |
0.00 (新增) |
7 |
688208 |
道通科技 |
2.92% |
8.07 |
247.07 |
3.13% |
0.00 (新增) |
8 |
300733 |
西菱动力 |
2.90% |
13.81 |
244.85 |
3.10% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.88% |
5.16 |
243.81 |
3.09% |
0.00 (新增) |
10 |
001696 |
宗申动力 |
2.80% |
10.53 |
236.40 |
3.00% |
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 |
603596 |
伯特利 |
5.10% |
8.18 |
431.21 |
5.47% |
0.00 (新增) |
2 |
600933 |
爱柯迪 |
4.61% |
24.34 |
389.68 |
4.94% |
0.00 (新增) |
3 |
605319 |
无锡振华 |
4.50% |
11.13 |
380.20 |
4.82% |
0.00 (新增) |
4 |
603809 |
豪能股份 |
3.12% |
17.25 |
263.89 |
3.35% |
0.00 (新增) |
5 |
002906 |
华阳集团 |
3.11% |
8.10 |
263.33 |
3.34% |
0.00 (新增) |
6 |
000887 |
中鼎股份 |
3.09% |
14.84 |
261.04 |
3.31% |
0.00 (新增) |
7 |
688208 |
道通科技 |
2.92% |
8.07 |
247.07 |
3.13% |
0.00 (新增) |
8 |
300733 |
西菱动力 |
2.90% |
13.81 |
244.85 |
3.10% |
0.00 (新增) |
9 |
601689 |
拓普集团 |
2.88% |
5.16 |
243.81 |
3.09% |
0.00 (新增) |
10 |
001696 |
宗申动力 |
2.80% |
10.53 |
236.40 |
3.00% |
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 |
603596 |
伯特利 |
5.16% |
7.59 |
474.24 |
5.52% |
7.59 (100.00%) |
2 |
002475 |
立讯精密 |
4.74% |
10.66 |
435.89 |
5.07% |
-2.38 (-18.25%) |
3 |
688213 |
思特威 |
4.33% |
4.10 |
397.89 |
4.63% |
4.10 (100.00%) |
4 |
601689 |
拓普集团 |
3.77% |
6.00 |
346.62 |
4.04% |
1.75 (41.18%) |
5 |
002126 |
银轮股份 |
3.48% |
11.58 |
319.96 |
3.72% |
-3.05 (-20.85%) |
6 |
09863 |
零跑汽车 |
3.21% |
6.37 |
295.39 |
3.44% |
6.37 (100.00%) |
7 |
002765 |
蓝黛科技 |
3.02% |
19.28 |
277.63 |
3.23% |
19.28 (100.00%) |
8 |
688521 |
芯原股份 |
2.92% |
2.54 |
268.84 |
3.13% |
2.54 (100.00%) |
9 |
600933 |
爱柯迪 |
2.92% |
16.45 |
268.30 |
3.12% |
16.45 (100.00%) |
10 |
02015 |
理想汽车-W |
2.66% |
2.67 |
244.05 |
2.84% |
2.67 (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 |
603596 |
伯特利 |
5.16% |
7.59 |
474.24 |
5.52% |
7.59 (100.00%) |
2 |
002475 |
立讯精密 |
4.74% |
10.66 |
435.89 |
5.07% |
-2.38 (-18.25%) |
3 |
688213 |
思特威 |
4.33% |
4.10 |
397.89 |
4.63% |
4.10 (100.00%) |
4 |
601689 |
拓普集团 |
3.77% |
6.00 |
346.62 |
4.04% |
1.75 (41.18%) |
5 |
002126 |
银轮股份 |
3.48% |
11.58 |
319.96 |
3.72% |
-3.05 (-20.85%) |
6 |
09863 |
零跑汽车 |
3.21% |
6.37 |
295.39 |
3.44% |
6.37 (100.00%) |
7 |
002765 |
蓝黛科技 |
3.02% |
19.28 |
277.63 |
3.23% |
19.28 (100.00%) |
8 |
688521 |
芯原股份 |
2.92% |
2.54 |
268.84 |
3.13% |
2.54 (100.00%) |
9 |
600933 |
爱柯迪 |
2.92% |
16.45 |
268.30 |
3.12% |
16.45 (100.00%) |
10 |
02015 |
理想汽车-W |
2.66% |
2.67 |
244.05 |
2.84% |
2.67 (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 |
002475 |
立讯精密 |
5.90% |
13.04 |
531.51 |
6.99% |
2.37 (22.21%) |
2 |
603501 |
韦尔股份 |
5.13% |
4.43 |
462.54 |
6.08% |
4.43 (100.00%) |
3 |
600104 |
上汽集团 |
3.28% |
14.23 |
295.41 |
3.89% |
14.23 (100.00%) |
4 |
603236 |
移远通信 |
3.24% |
4.26 |
291.55 |
3.83% |
4.26 (100.00%) |
5 |
601127 |
赛力斯 |
3.08% |
2.08 |
277.45 |
3.65% |
2.08 (100.00%) |
6 |
002126 |
银轮股份 |
3.04% |
14.63 |
273.87 |
3.60% |
14.63 (100.00%) |
7 |
300679 |
电连技术 |
2.99% |
4.51 |
269.25 |
3.54% |
4.51 (100.00%) |
8 |
300627 |
华测导航 |
2.64% |
5.68 |
237.42 |
3.12% |
5.68 (100.00%) |
9 |
600745 |
闻泰科技 |
2.34% |
5.43 |
210.58 |
2.77% |
5.43 (100.00%) |
10 |
601689 |
拓普集团 |
2.31% |
4.25 |
208.25 |
2.74% |
-5.87 (-58.00%) |
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 |
002475 |
立讯精密 |
5.90% |
13.04 |
531.51 |
6.99% |
2.37 (22.21%) |
2 |
603501 |
韦尔股份 |
5.13% |
4.43 |
462.54 |
6.08% |
4.43 (100.00%) |
3 |
600104 |
上汽集团 |
3.28% |
14.23 |
295.41 |
3.89% |
14.23 (100.00%) |
4 |
603236 |
移远通信 |
3.24% |
4.26 |
291.55 |
3.83% |
4.26 (100.00%) |
5 |
601127 |
赛力斯 |
3.08% |
2.08 |
277.45 |
3.65% |
2.08 (100.00%) |
6 |
002126 |
银轮股份 |
3.04% |
14.63 |
273.87 |
3.60% |
14.63 (100.00%) |
7 |
300679 |
电连技术 |
2.99% |
4.51 |
269.25 |
3.54% |
4.51 (100.00%) |
8 |
300627 |
华测导航 |
2.64% |
5.68 |
237.42 |
3.12% |
5.68 (100.00%) |
9 |
600745 |
闻泰科技 |
2.34% |
5.43 |
210.58 |
2.77% |
5.43 (100.00%) |
10 |
601689 |
拓普集团 |
2.31% |
4.25 |
208.25 |
2.74% |
-5.87 (-58.00%) |
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 |
002920 |
德赛西威 |
5.66% |
4.91 |
588.17 |
5.97% |
4.91 (100.00%) |
2 |
000887 |
中鼎股份 |
4.79% |
35.67 |
498.31 |
5.06% |
-1.45 (-3.91%) |
3 |
603997 |
继峰股份 |
4.78% |
36.29 |
497.17 |
5.05% |
36.29 (100.00%) |
4 |
601689 |
拓普集团 |
4.50% |
10.12 |
468.15 |
4.75% |
10.12 (100.00%) |
5 |
002475 |
立讯精密 |
4.46% |
10.67 |
463.72 |
4.71% |
-2.87 (-21.20%) |
6 |
600418 |
江淮汽车 |
4.45% |
18.45 |
462.73 |
4.70% |
18.45 (100.00%) |
7 |
601799 |
星宇股份 |
4.29% |
3.02 |
445.96 |
4.53% |
3.02 (100.00%) |
8 |
002997 |
瑞鹄模具 |
3.58% |
11.16 |
372.72 |
3.78% |
11.16 (100.00%) |
9 |
002463 |
沪电股份 |
3.51% |
9.10 |
365.46 |
3.71% |
-3.50 (-27.78%) |
10 |
688326 |
经纬恒润 |
3.32% |
4.03 |
345.48 |
3.51% |
4.03 (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 |
002920 |
德赛西威 |
5.66% |
4.91 |
588.17 |
5.97% |
4.91 (100.00%) |
2 |
000887 |
中鼎股份 |
4.79% |
35.67 |
498.31 |
5.06% |
-1.45 (-3.91%) |
3 |
603997 |
继峰股份 |
4.78% |
36.29 |
497.17 |
5.05% |
36.29 (100.00%) |
4 |
601689 |
拓普集团 |
4.50% |
10.12 |
468.15 |
4.75% |
10.12 (100.00%) |
5 |
002475 |
立讯精密 |
4.46% |
10.67 |
463.72 |
4.71% |
-2.87 (-21.20%) |
6 |
600418 |
江淮汽车 |
4.45% |
18.45 |
462.73 |
4.70% |
18.45 (100.00%) |
7 |
601799 |
星宇股份 |
4.29% |
3.02 |
445.96 |
4.53% |
3.02 (100.00%) |
8 |
002997 |
瑞鹄模具 |
3.58% |
11.16 |
372.72 |
3.78% |
11.16 (100.00%) |
9 |
002463 |
沪电股份 |
3.51% |
9.10 |
365.46 |
3.71% |
-3.50 (-27.78%) |
10 |
688326 |
经纬恒润 |
3.32% |
4.03 |
345.48 |
3.51% |
4.03 (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 |
002475 |
立讯精密 |
5.67% |
13.54 |
532.26 |
6.34% |
-12.38 (-91.43%) |
2 |
000625 |
长安汽车 |
5.45% |
38.03 |
510.74 |
6.09% |
3.46 (9.10%) |
3 |
002463 |
沪电股份 |
4.90% |
12.60 |
459.90 |
5.48% |
新增 |
4 |
000887 |
中鼎股份 |
4.84% |
37.12 |
454.35 |
5.41% |
7.75 (20.88%) |
5 |
002273 |
水晶光电 |
4.53% |
25.03 |
425.01 |
5.06% |
新增 |
6 |
601633 |
长城汽车 |
4.10% |
15.19 |
384.31 |
4.58% |
新增 |
7 |
603986 |
兆易创新 |
4.02% |
3.94 |
376.74 |
4.49% |
新增 |
8 |
601127 |
赛力斯 |
3.91% |
4.02 |
366.30 |
4.37% |
新增 |
9 |
603501 |
韦尔股份 |
3.68% |
3.47 |
344.81 |
4.11% |
新增 |
10 |
603596 |
伯特利 |
3.58% |
8.64 |
335.94 |
4.00% |
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 |
002475 |
立讯精密 |
5.67% |
13.54 |
532.26 |
6.34% |
-12.38 (-91.43%) |
2 |
000625 |
长安汽车 |
5.45% |
38.03 |
510.74 |
6.09% |
3.46 (9.10%) |
3 |
002463 |
沪电股份 |
4.90% |
12.60 |
459.90 |
5.48% |
新增 |
4 |
000887 |
中鼎股份 |
4.84% |
37.12 |
454.35 |
5.41% |
7.75 (20.88%) |
5 |
002273 |
水晶光电 |
4.53% |
25.03 |
425.01 |
5.06% |
新增 |
6 |
601633 |
长城汽车 |
4.10% |
15.19 |
384.31 |
4.58% |
新增 |
7 |
603986 |
兆易创新 |
4.02% |
3.94 |
376.74 |
4.49% |
新增 |
8 |
601127 |
赛力斯 |
3.91% |
4.02 |
366.30 |
4.37% |
新增 |
9 |
603501 |
韦尔股份 |
3.68% |
3.47 |
344.81 |
4.11% |
新增 |
10 |
603596 |
伯特利 |
3.58% |
8.64 |
335.94 |
4.00% |
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 |
002475 |
立讯精密 |
6.79% |
25.92 |
762.31 |
7.40% |
8.06 (31.10%) |
2 |
002920 |
德赛西威 |
5.34% |
4.81 |
598.89 |
5.81% |
1.92 (39.92%) |
3 |
000625 |
长安汽车 |
5.17% |
34.57 |
580.78 |
5.63% |
19.01 (54.99%) |
4 |
605319 |
无锡振华 |
4.49% |
20.94 |
504.44 |
4.89% |
4.88 (23.30%) |
5 |
688326 |
经纬恒润 |
4.38% |
6.33 |
491.67 |
4.77% |
新增 |
6 |
600699 |
均胜电子 |
4.23% |
27.45 |
474.34 |
4.60% |
新增 |
7 |
601965 |
中国汽研 |
4.05% |
23.41 |
454.32 |
4.41% |
2.68 (11.44%) |
8 |
601689 |
拓普集团 |
3.30% |
5.86 |
370.29 |
3.59% |
-0.84 (-14.33%) |
9 |
000887 |
中鼎股份 |
3.00% |
29.37 |
337.17 |
3.27% |
19.42 (66.12%) |
10 |
603997 |
继峰股份 |
2.87% |
24.23 |
322.50 |
3.13% |
-2.97 (-12.26%) |
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 |
002475 |
立讯精密 |
6.79% |
25.92 |
762.31 |
7.40% |
8.06 (31.10%) |
2 |
002920 |
德赛西威 |
5.34% |
4.81 |
598.89 |
5.81% |
1.92 (39.92%) |
3 |
000625 |
长安汽车 |
5.17% |
34.57 |
580.78 |
5.63% |
19.01 (54.99%) |
4 |
605319 |
无锡振华 |
4.49% |
20.94 |
504.44 |
4.89% |
4.88 (23.30%) |
5 |
688326 |
经纬恒润 |
4.38% |
6.33 |
491.67 |
4.77% |
新增 |
6 |
600699 |
均胜电子 |
4.23% |
27.45 |
474.34 |
4.60% |
新增 |
7 |
601965 |
中国汽研 |
4.05% |
23.41 |
454.32 |
4.41% |
2.68 (11.44%) |
8 |
601689 |
拓普集团 |
3.30% |
5.86 |
370.29 |
3.59% |
-0.84 (-14.33%) |
9 |
000887 |
中鼎股份 |
3.00% |
29.37 |
337.17 |
3.27% |
19.42 (66.12%) |
10 |
603997 |
继峰股份 |
2.87% |
24.23 |
322.50 |
3.13% |
-2.97 (-12.26%) |
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 |
601058 |
赛轮轮胎 |
6.40% |
68.58 |
805.82 |
7.71% |
新增 |
2 |
002475 |
立讯精密 |
4.88% |
17.86 |
615.28 |
5.89% |
新增 |
3 |
002984 |
森麒麟 |
4.87% |
21.26 |
613.35 |
5.87% |
新增 |
4 |
002463 |
沪电股份 |
4.76% |
27.12 |
599.89 |
5.74% |
-2.98 (-10.99%) |
5 |
601689 |
拓普集团 |
3.91% |
6.70 |
492.45 |
4.71% |
1.40 (20.90%) |
6 |
601965 |
中国汽研 |
3.63% |
20.73 |
457.30 |
4.38% |
新增 |
7 |
002906 |
华阳集团 |
3.42% |
12.21 |
430.40 |
4.12% |
新增 |
8 |
300680 |
隆盛科技 |
2.99% |
20.12 |
376.24 |
3.60% |
新增 |
9 |
002920 |
德赛西威 |
2.97% |
2.89 |
374.28 |
3.58% |
新增 |
10 |
605319 |
无锡振华 |
2.93% |
16.06 |
369.70 |
3.54% |
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 |
601058 |
赛轮轮胎 |
6.40% |
68.58 |
805.82 |
7.71% |
新增 |
2 |
002475 |
立讯精密 |
4.88% |
17.86 |
615.28 |
5.89% |
新增 |
3 |
002984 |
森麒麟 |
4.87% |
21.26 |
613.35 |
5.87% |
新增 |
4 |
002463 |
沪电股份 |
4.76% |
27.12 |
599.89 |
5.74% |
-2.98 (-10.99%) |
5 |
601689 |
拓普集团 |
3.91% |
6.70 |
492.45 |
4.71% |
1.40 (20.90%) |
6 |
601965 |
中国汽研 |
3.63% |
20.73 |
457.30 |
4.38% |
新增 |
7 |
002906 |
华阳集团 |
3.42% |
12.21 |
430.40 |
4.12% |
新增 |
8 |
300680 |
隆盛科技 |
2.99% |
20.12 |
376.24 |
3.60% |
新增 |
9 |
002920 |
德赛西威 |
2.97% |
2.89 |
374.28 |
3.58% |
新增 |
10 |
605319 |
无锡振华 |
2.93% |
16.06 |
369.70 |
3.54% |
新增 |
11 |
603997 |
继峰股份 |
2.91% |
27.20 |
366.38 |
3.51% |
--- |
12 |
603501 |
韦尔股份 |
2.90% |
3.43 |
366.02 |
3.50% |
--- |
13 |
002126 |
银轮股份 |
2.87% |
19.36 |
361.45 |
3.46% |
--- |
14 |
300496 |
中科创达 |
2.86% |
4.50 |
360.27 |
3.45% |
--- |
15 |
603197 |
保隆科技 |
2.10% |
4.69 |
264.52 |
2.53% |
--- |
16 |
000625 |
长安汽车 |
2.08% |
15.56 |
261.87 |
2.51% |
--- |
17 |
603236 |
移远通信 |
2.03% |
4.75 |
255.21 |
2.44% |
--- |
18 |
002472 |
双环传动 |
2.01% |
9.74 |
253.43 |
2.43% |
--- |
19 |
300567 |
精测电子 |
1.99% |
2.86 |
250.59 |
2.40% |
--- |
20 |
002230 |
科大讯飞 |
1.97% |
5.36 |
248.60 |
2.38% |
--- |
21 |
601127 |
赛力斯 |
1.94% |
3.21 |
244.60 |
2.34% |
--- |
22 |
688320 |
禾川科技 |
1.88% |
5.77 |
236.53 |
2.26% |
--- |
23 |
600933 |
爱柯迪 |
1.85% |
10.65 |
233.66 |
2.24% |
--- |
24 |
688386 |
泛亚微透 |
1.79% |
5.51 |
224.92 |
2.15% |
--- |
25 |
603297 |
永新光学 |
1.52% |
1.93 |
191.75 |
1.83% |
--- |
26 |
002273 |
水晶光电 |
1.05% |
9.75 |
132.01 |
1.26% |
--- |
27 |
002138 |
顺络电子 |
1.01% |
4.70 |
126.95 |
1.21% |
--- |
28 |
002536 |
飞龙股份 |
0.99% |
8.97 |
124.77 |
1.19% |
--- |
29 |
000887 |
中鼎股份 |
0.98% |
9.95 |
123.08 |
1.18% |
--- |
30 |
603986 |
兆易创新 |
0.96% |
1.31 |
121.03 |
1.16% |
--- |
31 |
605228 |
神通科技 |
0.94% |
10.07 |
118.93 |
1.14% |
--- |
32 |
301221 |
光庭信息 |
0.93% |
2.00 |
116.60 |
1.12% |
--- |
33 |
300638 |
广和通 |
0.93% |
6.14 |
116.84 |
1.12% |
--- |
34 |
603596 |
伯特利 |
0.92% |
1.67 |
115.60 |
1.11% |
--- |
35 |
002997 |
瑞鹄模具 |
0.76% |
2.87 |
95.63 |
0.92% |
--- |
36 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
37 |
688716 |
中研股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
38 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
39 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
40 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
41 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
42 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
43 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
47 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
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 |
002463 |
沪电股份 |
5.21% |
30.10 |
677.55 |
5.51% |
0.00 (新增) |
2 |
300258 |
精锻科技 |
4.42% |
36.41 |
574.55 |
4.67% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.24% |
18.55 |
550.93 |
4.48% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
4.05% |
22.43 |
526.88 |
4.29% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
3.91% |
8.10 |
508.76 |
4.14% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
3.16% |
2.71 |
411.45 |
3.35% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.02% |
5.30 |
392.89 |
3.20% |
0.00 (新增) |
8 |
300893 |
松原股份 |
2.98% |
14.10 |
387.33 |
3.15% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.98% |
15.84 |
387.92 |
3.16% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.90% |
11.99 |
377.56 |
3.07% |
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 |
002463 |
沪电股份 |
5.21% |
30.10 |
677.55 |
5.51% |
0.00 (新增) |
2 |
300258 |
精锻科技 |
4.42% |
36.41 |
574.55 |
4.67% |
0.00 (新增) |
3 |
002050 |
三花智控 |
4.24% |
18.55 |
550.93 |
4.48% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
4.05% |
22.43 |
526.88 |
4.29% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
3.91% |
8.10 |
508.76 |
4.14% |
0.00 (新增) |
6 |
601799 |
星宇股份 |
3.16% |
2.71 |
411.45 |
3.35% |
0.00 (新增) |
7 |
601689 |
拓普集团 |
3.02% |
5.30 |
392.89 |
3.20% |
0.00 (新增) |
8 |
300893 |
松原股份 |
2.98% |
14.10 |
387.33 |
3.15% |
0.00 (新增) |
9 |
600933 |
爱柯迪 |
2.98% |
15.84 |
387.92 |
3.16% |
0.00 (新增) |
10 |
605133 |
嵘泰股份 |
2.90% |
11.99 |
377.56 |
3.07% |
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 |
002920 |
德赛西威 |
6.16% |
6.15 |
958.23 |
6.51% |
新增 |
2 |
603179 |
新泉股份 |
4.87% |
17.26 |
757.54 |
5.15% |
-0.35 (-2.03%) |
3 |
601689 |
拓普集团 |
4.62% |
8.90 |
718.23 |
4.88% |
-7.00 (-78.65%) |
4 |
603596 |
伯特利 |
3.80% |
7.47 |
592.07 |
4.02% |
-0.35 (-4.69%) |
5 |
09868 |
小鹏汽车-W |
3.41% |
11.51 |
530.60 |
3.61% |
新增 |
6 |
002126 |
银轮股份 |
3.11% |
27.34 |
483.92 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
14.55 |
472.15 |
3.21% |
新增 |
8 |
688223 |
晶科能源 |
2.98% |
32.95 |
463.31 |
3.15% |
新增 |
9 |
600933 |
爱柯迪 |
2.87% |
19.17 |
446.47 |
3.03% |
0.00 (0.00%) |
10 |
605133 |
嵘泰股份 |
2.82% |
12.63 |
439.02 |
2.98% |
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 |
002920 |
德赛西威 |
6.16% |
6.15 |
958.23 |
6.51% |
新增 |
2 |
603179 |
新泉股份 |
4.87% |
17.26 |
757.54 |
5.15% |
-0.35 (-2.03%) |
3 |
601689 |
拓普集团 |
4.62% |
8.90 |
718.23 |
4.88% |
-7.00 (-78.65%) |
4 |
603596 |
伯特利 |
3.80% |
7.47 |
592.07 |
4.02% |
-0.35 (-4.69%) |
5 |
09868 |
小鹏汽车-W |
3.41% |
11.51 |
530.60 |
3.61% |
新增 |
6 |
002126 |
银轮股份 |
3.11% |
27.34 |
483.92 |
3.29% |
新增 |
7 |
002475 |
立讯精密 |
3.03% |
14.55 |
472.15 |
3.21% |
新增 |
8 |
688223 |
晶科能源 |
2.98% |
32.95 |
463.31 |
3.15% |
新增 |
9 |
600933 |
爱柯迪 |
2.87% |
19.17 |
446.47 |
3.03% |
0.00 (0.00%) |
10 |
605133 |
嵘泰股份 |
2.82% |
12.63 |
439.02 |
2.98% |
新增 |
11 |
300057 |
万顺新材 |
2.78% |
51.56 |
433.10 |
2.94% |
--- |
12 |
002906 |
华阳集团 |
2.74% |
12.45 |
425.67 |
2.89% |
--- |
13 |
002965 |
祥鑫科技 |
2.41% |
6.73 |
374.73 |
2.55% |
--- |
14 |
300258 |
精锻科技 |
2.37% |
25.47 |
369.06 |
2.51% |
--- |
15 |
688326 |
经纬恒润 |
2.33% |
2.51 |
362.49 |
2.46% |
--- |
16 |
603728 |
鸣志电器 |
2.28% |
4.42 |
354.93 |
2.41% |
--- |
17 |
300724 |
捷佳伟创 |
2.24% |
3.10 |
348.29 |
2.37% |
--- |
18 |
603169 |
兰石重装 |
2.10% |
43.88 |
326.47 |
2.22% |
--- |
19 |
603730 |
岱美股份 |
2.09% |
20.59 |
325.36 |
2.21% |
--- |
20 |
002050 |
三花智控 |
2.04% |
10.49 |
317.45 |
2.16% |
--- |
21 |
601717 |
郑煤机 |
2.00% |
24.94 |
310.47 |
2.11% |
--- |
22 |
300751 |
迈为股份 |
1.96% |
1.80 |
304.88 |
2.07% |
--- |
23 |
601989 |
中国重工 |
1.95% |
63.09 |
304.09 |
2.07% |
--- |
24 |
688226 |
威腾电气 |
1.95% |
13.92 |
303.81 |
2.06% |
--- |
25 |
300594 |
朗进科技 |
1.94% |
11.68 |
301.11 |
2.05% |
--- |
26 |
603035 |
常熟汽饰 |
1.91% |
15.28 |
296.89 |
2.02% |
--- |
27 |
603305 |
旭升集团 |
1.62% |
9.05 |
252.22 |
1.71% |
--- |
28 |
603666 |
亿嘉和 |
1.47% |
5.07 |
228.91 |
1.56% |
--- |
29 |
600150 |
中国船舶 |
1.43% |
6.77 |
222.80 |
1.51% |
--- |
30 |
603997 |
继峰股份 |
1.30% |
14.20 |
203.06 |
1.38% |
--- |
31 |
02015 |
理想汽车-W |
1.17% |
1.46 |
182.40 |
1.24% |
--- |
32 |
601865 |
福莱特 |
1.16% |
4.70 |
181.00 |
1.23% |
--- |
33 |
603197 |
保隆科技 |
1.16% |
3.32 |
180.11 |
1.22% |
--- |
34 |
603786 |
科博达 |
1.06% |
2.50 |
164.25 |
1.12% |
--- |
35 |
301215 |
中汽股份 |
1.00% |
24.74 |
155.12 |
1.05% |
--- |
36 |
688518 |
联赢激光 |
1.00% |
5.57 |
155.25 |
1.06% |
--- |
37 |
300308 |
中际旭创 |
0.98% |
1.03 |
151.87 |
1.03% |
--- |
38 |
688668 |
鼎通科技 |
0.98% |
1.56 |
152.11 |
1.03% |
--- |
39 |
300007 |
汉威科技 |
0.97% |
7.17 |
151.65 |
1.03% |
--- |
40 |
002865 |
钧达股份 |
0.94% |
0.96 |
146.43 |
1.00% |
--- |
41 |
301168 |
通灵股份 |
0.84% |
2.09 |
130.29 |
0.89% |
--- |
42 |
002472 |
双环传动 |
0.83% |
3.54 |
128.50 |
0.87% |
--- |
43 |
000625 |
长安汽车 |
0.76% |
9.18 |
118.70 |
0.81% |
--- |
44 |
688392 |
骄成超声 |
0.64% |
0.90 |
99.59 |
0.68% |
--- |
45 |
603915 |
国茂股份 |
0.62% |
4.58 |
97.00 |
0.66% |
--- |
46 |
300274 |
阳光电源 |
0.61% |
0.82 |
95.64 |
0.65% |
--- |
47 |
002765 |
蓝黛科技 |
0.59% |
10.95 |
91.54 |
0.62% |
--- |
48 |
603105 |
芯能科技 |
0.40% |
3.64 |
61.48 |
0.42% |
--- |
49 |
688351 |
微电生理 |
0.06% |
0.50 |
9.68 |
0.07% |
--- |
50 |
688429 |
时创能源 |
0.04% |
0.19 |
5.52 |
0.04% |
--- |
51 |
688523 |
航天环宇 |
0.04% |
0.22 |
5.98 |
0.04% |
--- |
52 |
001380 |
华纬科技 |
0.02% |
0.09 |
2.81 |
0.02% |
--- |
53 |
603137 |
恒尚节能 |
0.02% |
0.13 |
2.45 |
0.02% |
--- |
54 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
55 |
688700 |
东威科技 |
0.01% |
0.01 |
1.00 |
0.01% |
--- |
56 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
301408 |
华人健康 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
688623 |
双元科技 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
63 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
64 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
66 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
67 |
688512 |
慧智微 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
70 |
688334 |
西高院 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
84 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
85 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
86 |
301387 |
光大同创 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
87 |
603125 |
常青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
89 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
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 |
601689 |
拓普集团 |
6.70% |
15.90 |
1019.51 |
7.06% |
0.00 (新增) |
2 |
603305 |
旭升集团 |
5.92% |
23.15 |
901.23 |
6.24% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
5.03% |
17.61 |
766.03 |
5.30% |
0.00 (新增) |
4 |
601311 |
骆驼股份 |
4.92% |
76.08 |
749.39 |
5.19% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.40% |
10.53 |
670.55 |
4.64% |
0.00 (新增) |
6 |
001311 |
多利科技 |
4.13% |
6.66 |
629.16 |
4.36% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.66% |
7.82 |
556.94 |
3.86% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.23% |
20.05 |
492.03 |
3.41% |
0.00 (新增) |
9 |
300572 |
安车检测 |
3.07% |
29.45 |
467.37 |
3.24% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
3.04% |
19.17 |
463.53 |
3.21% |
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 |
601689 |
拓普集团 |
6.70% |
15.90 |
1019.51 |
7.06% |
0.00 (新增) |
2 |
603305 |
旭升集团 |
5.92% |
23.15 |
901.23 |
6.24% |
0.00 (新增) |
3 |
603179 |
新泉股份 |
5.03% |
17.61 |
766.03 |
5.30% |
0.00 (新增) |
4 |
601311 |
骆驼股份 |
4.92% |
76.08 |
749.39 |
5.19% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
4.40% |
10.53 |
670.55 |
4.64% |
0.00 (新增) |
6 |
001311 |
多利科技 |
4.13% |
6.66 |
629.16 |
4.36% |
0.00 (新增) |
7 |
603596 |
伯特利 |
3.66% |
7.82 |
556.94 |
3.86% |
0.00 (新增) |
8 |
601965 |
中国汽研 |
3.23% |
20.05 |
492.03 |
3.41% |
0.00 (新增) |
9 |
300572 |
安车检测 |
3.07% |
29.45 |
467.37 |
3.24% |
0.00 (新增) |
10 |
600933 |
爱柯迪 |
3.04% |
19.17 |
463.53 |
3.21% |
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 |
000951 |
中国重汽 |
5.91% |
62.83 |
932.40 |
6.23% |
新增 |
2 |
603596 |
伯特利 |
5.29% |
10.47 |
835.16 |
5.58% |
4.33 (41.33%) |
3 |
300910 |
瑞丰新材 |
5.13% |
6.57 |
810.15 |
5.42% |
新增 |
4 |
002984 |
森麒麟 |
5.00% |
25.60 |
788.37 |
5.27% |
新增 |
5 |
601965 |
中国汽研 |
4.99% |
40.64 |
787.60 |
5.27% |
-0.51 (-1.25%) |
6 |
603032 |
德新科技 |
4.95% |
8.91 |
781.94 |
5.23% |
新增 |
7 |
688059 |
华锐精密 |
4.90% |
4.81 |
773.72 |
5.17% |
新增 |
8 |
688680 |
海优新材 |
3.95% |
3.37 |
623.55 |
4.17% |
新增 |
9 |
300438 |
鹏辉能源 |
3.93% |
7.95 |
620.02 |
4.15% |
新增 |
10 |
002850 |
科达利 |
3.91% |
5.19 |
616.62 |
4.12% |
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 |
000951 |
中国重汽 |
5.91% |
62.83 |
932.40 |
6.23% |
新增 |
2 |
603596 |
伯特利 |
5.29% |
10.47 |
835.16 |
5.58% |
4.33 (41.33%) |
3 |
300910 |
瑞丰新材 |
5.13% |
6.57 |
810.15 |
5.42% |
新增 |
4 |
002984 |
森麒麟 |
5.00% |
25.60 |
788.37 |
5.27% |
新增 |
5 |
601965 |
中国汽研 |
4.99% |
40.64 |
787.60 |
5.27% |
-0.51 (-1.25%) |
6 |
603032 |
德新科技 |
4.95% |
8.91 |
781.94 |
5.23% |
新增 |
7 |
688059 |
华锐精密 |
4.90% |
4.81 |
773.72 |
5.17% |
新增 |
8 |
688680 |
海优新材 |
3.95% |
3.37 |
623.55 |
4.17% |
新增 |
9 |
300438 |
鹏辉能源 |
3.93% |
7.95 |
620.02 |
4.15% |
新增 |
10 |
002850 |
科达利 |
3.91% |
5.19 |
616.62 |
4.12% |
新增 |
11 |
688533 |
上声电子 |
3.82% |
10.51 |
603.53 |
4.04% |
--- |
12 |
002254 |
泰和新材 |
3.70% |
27.56 |
584.55 |
3.91% |
--- |
13 |
603297 |
永新光学 |
3.68% |
7.00 |
581.24 |
3.89% |
--- |
14 |
301099 |
雅创电子 |
2.97% |
6.81 |
469.41 |
3.14% |
--- |
15 |
688700 |
东威科技 |
2.95% |
3.25 |
464.81 |
3.11% |
--- |
16 |
688308 |
欧科亿 |
2.92% |
6.11 |
461.25 |
3.08% |
--- |
17 |
603197 |
保隆科技 |
2.88% |
9.61 |
454.55 |
3.04% |
--- |
18 |
300648 |
星云股份 |
2.77% |
11.83 |
437.95 |
2.93% |
--- |
19 |
603416 |
信捷电气 |
2.77% |
9.64 |
436.88 |
2.92% |
--- |
20 |
603786 |
科博达 |
2.24% |
5.38 |
354.17 |
2.37% |
--- |
21 |
688386 |
泛亚微透 |
2.19% |
6.23 |
345.33 |
2.31% |
--- |
22 |
300360 |
炬华科技 |
2.18% |
23.66 |
344.25 |
2.30% |
--- |
23 |
002965 |
祥鑫科技 |
2.14% |
5.81 |
338.20 |
2.26% |
--- |
24 |
002992 |
宝明科技 |
2.01% |
5.73 |
318.01 |
2.13% |
--- |
25 |
603997 |
继峰股份 |
1.64% |
16.89 |
258.08 |
1.73% |
--- |
26 |
603606 |
东方电缆 |
1.00% |
2.33 |
158.04 |
1.06% |
--- |
27 |
603305 |
旭升集团 |
0.98% |
4.82 |
155.40 |
1.04% |
--- |
28 |
300351 |
永贵电器 |
0.95% |
9.72 |
150.37 |
1.01% |
--- |
29 |
02015 |
理想汽车-W |
0.63% |
1.46 |
100.16 |
0.67% |
--- |
30 |
02382 |
舜宇光学科技 |
0.63% |
1.20 |
99.53 |
0.67% |
--- |
31 |
09868 |
小鹏汽车-W |
0.61% |
2.82 |
96.60 |
0.65% |
--- |
32 |
000887 |
中鼎股份 |
0.56% |
6.07 |
87.83 |
0.59% |
--- |
33 |
300068 |
南都电源 |
0.09% |
0.68 |
14.48 |
0.10% |
--- |
34 |
688351 |
微电生理 |
0.08% |
0.50 |
12.32 |
0.08% |
--- |
35 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
36 |
688231 |
隆达股份 |
0.05% |
0.22 |
7.63 |
0.05% |
--- |
37 |
688184 |
帕瓦股份 |
0.04% |
0.17 |
5.58 |
0.04% |
--- |
38 |
688275 |
万润新能 |
0.04% |
0.03 |
5.73 |
0.04% |
--- |
39 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
40 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
41 |
301195 |
北路智控 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
42 |
301152 |
天力锂能 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
43 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.95 |
0.01% |
--- |
44 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
45 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
48 |
301302 |
华如科技 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
301379 |
天山电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
53 |
301339 |
通行宝 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
54 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
56 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.01% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
64 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
301265 |
华新环保 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
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 |
002920 |
德赛西威 |
8.37% |
9.04 |
1247.07 |
8.83% |
1.20 (13.27%) |
2 |
601689 |
拓普集团 |
6.62% |
13.37 |
986.83 |
6.99% |
0.09 (0.67%) |
3 |
002050 |
三花智控 |
5.55% |
33.65 |
827.79 |
5.86% |
1.65 (4.92%) |
4 |
601965 |
中国汽研 |
5.22% |
41.15 |
778.15 |
5.51% |
20.83 (50.62%) |
5 |
603179 |
新泉股份 |
5.16% |
21.09 |
769.29 |
5.45% |
新增 |
6 |
603305 |
旭升股份 |
4.85% |
19.97 |
722.19 |
5.12% |
12.52 (62.69%) |
7 |
002906 |
华阳集团 |
3.97% |
14.69 |
592.07 |
4.19% |
2.05 (13.96%) |
8 |
688248 |
南网科技 |
3.85% |
12.37 |
574.31 |
4.07% |
新增 |
9 |
603596 |
伯特利 |
3.54% |
6.14 |
527.37 |
3.74% |
-0.05 (-0.81%) |
10 |
601799 |
星宇股份 |
3.41% |
3.34 |
508.98 |
3.61% |
0.70 (21.03%) |
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 |
002920 |
德赛西威 |
8.37% |
9.04 |
1247.07 |
8.83% |
1.20 (13.27%) |
2 |
601689 |
拓普集团 |
6.62% |
13.37 |
986.83 |
6.99% |
0.09 (0.67%) |
3 |
002050 |
三花智控 |
5.55% |
33.65 |
827.79 |
5.86% |
1.65 (4.92%) |
4 |
601965 |
中国汽研 |
5.22% |
41.15 |
778.15 |
5.51% |
20.83 (50.62%) |
5 |
603179 |
新泉股份 |
5.16% |
21.09 |
769.29 |
5.45% |
新增 |
6 |
603305 |
旭升股份 |
4.85% |
19.97 |
722.19 |
5.12% |
12.52 (62.69%) |
7 |
002906 |
华阳集团 |
3.97% |
14.69 |
592.07 |
4.19% |
2.05 (13.96%) |
8 |
688248 |
南网科技 |
3.85% |
12.37 |
574.31 |
4.07% |
新增 |
9 |
603596 |
伯特利 |
3.54% |
6.14 |
527.37 |
3.74% |
-0.05 (-0.81%) |
10 |
601799 |
星宇股份 |
3.41% |
3.34 |
508.98 |
3.61% |
0.70 (21.03%) |
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 |
300496 |
中科创达 |
6.48% |
9.30 |
1213.53 |
6.88% |
--- |
2 |
002920 |
德赛西威 |
6.19% |
7.84 |
1160.32 |
6.58% |
--- |
3 |
601689 |
拓普集团 |
4.85% |
13.28 |
908.87 |
5.15% |
--- |
4 |
002050 |
三花智控 |
4.69% |
32.00 |
879.25 |
4.98% |
--- |
5 |
688262 |
国芯科技 |
3.73% |
14.37 |
699.36 |
3.96% |
--- |
6 |
600745 |
闻泰科技 |
3.50% |
7.71 |
656.35 |
3.72% |
--- |
7 |
000625 |
长安汽车 |
3.29% |
35.64 |
617.34 |
3.50% |
--- |
8 |
002906 |
华阳集团 |
3.06% |
12.64 |
572.62 |
3.25% |
--- |
9 |
688386 |
泛亚微透 |
3.04% |
10.51 |
570.32 |
3.23% |
--- |
10 |
688533 |
上声电子 |
3.02% |
7.92 |
565.77 |
3.21% |
--- |
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 |
300496 |
中科创达 |
6.48% |
9.30 |
1213.53 |
6.88% |
--- |
2 |
002920 |
德赛西威 |
6.19% |
7.84 |
1160.32 |
6.58% |
--- |
3 |
601689 |
拓普集团 |
4.85% |
13.28 |
908.87 |
5.15% |
--- |
4 |
002050 |
三花智控 |
4.69% |
32.00 |
879.25 |
4.98% |
--- |
5 |
688262 |
国芯科技 |
3.73% |
14.37 |
699.36 |
3.96% |
--- |
6 |
600745 |
闻泰科技 |
3.50% |
7.71 |
656.35 |
3.72% |
--- |
7 |
000625 |
长安汽车 |
3.29% |
35.64 |
617.34 |
3.50% |
--- |
8 |
002906 |
华阳集团 |
3.06% |
12.64 |
572.62 |
3.25% |
--- |
9 |
688386 |
泛亚微透 |
3.04% |
10.51 |
570.32 |
3.23% |
--- |
10 |
688533 |
上声电子 |
3.02% |
7.92 |
565.77 |
3.21% |
--- |
11 |
002284 |
亚太股份 |
3.00% |
61.17 |
562.15 |
3.19% |
--- |
12 |
603786 |
科博达 |
2.94% |
8.95 |
551.05 |
3.12% |
--- |
13 |
603297 |
永新光学 |
2.71% |
4.55 |
508.28 |
2.88% |
--- |
14 |
002475 |
立讯精密 |
2.69% |
14.90 |
503.47 |
2.85% |
--- |
15 |
603986 |
兆易创新 |
2.66% |
3.51 |
499.16 |
2.83% |
--- |
16 |
603596 |
伯特利 |
2.65% |
6.19 |
496.31 |
2.81% |
--- |
17 |
300680 |
隆盛科技 |
2.64% |
19.08 |
494.55 |
2.80% |
--- |
18 |
603501 |
韦尔股份 |
2.46% |
2.67 |
461.75 |
2.62% |
--- |
19 |
601799 |
星宇股份 |
2.41% |
2.64 |
451.05 |
2.56% |
--- |
20 |
002405 |
四维图新 |
1.97% |
24.50 |
369.21 |
2.09% |
--- |
21 |
002036 |
联创电子 |
1.92% |
23.40 |
359.42 |
2.04% |
--- |
22 |
603197 |
保隆科技 |
1.88% |
7.18 |
353.18 |
2.00% |
--- |
23 |
601965 |
中国汽研 |
1.76% |
20.32 |
329.39 |
1.87% |
--- |
24 |
300223 |
北京君正 |
1.67% |
2.95 |
313.44 |
1.78% |
--- |
25 |
603960 |
克来机电 |
1.63% |
14.83 |
304.76 |
1.73% |
--- |
26 |
603236 |
移远通信 |
1.54% |
2.16 |
288.44 |
1.64% |
--- |
27 |
002273 |
水晶光电 |
1.53% |
23.74 |
287.49 |
1.63% |
--- |
28 |
601238 |
广汽集团 |
1.46% |
18.01 |
274.47 |
1.56% |
--- |
29 |
600699 |
均胜电子 |
1.41% |
16.77 |
263.46 |
1.49% |
--- |
30 |
300604 |
长川科技 |
1.40% |
5.83 |
263.22 |
1.49% |
--- |
31 |
301221 |
光庭信息 |
1.22% |
3.54 |
229.50 |
1.30% |
--- |
32 |
603305 |
旭升股份 |
1.20% |
7.45 |
225.20 |
1.28% |
--- |
33 |
002241 |
歌尔股份 |
1.16% |
6.45 |
216.72 |
1.23% |
--- |
34 |
688678 |
福立旺 |
1.07% |
7.87 |
199.62 |
1.13% |
--- |
35 |
002312 |
川发龙蟒 |
0.97% |
10.57 |
182.44 |
1.03% |
--- |
36 |
688048 |
长光华芯 |
0.94% |
1.46 |
176.55 |
1.00% |
--- |
37 |
688208 |
道通科技 |
0.89% |
5.05 |
166.09 |
0.94% |
--- |
38 |
300638 |
广和通 |
0.84% |
5.93 |
157.09 |
0.89% |
--- |
39 |
603997 |
继峰股份 |
0.82% |
14.20 |
154.50 |
0.88% |
--- |
40 |
688326 |
经纬恒润 |
0.64% |
0.82 |
120.07 |
0.68% |
--- |
41 |
301239 |
普瑞眼科 |
0.05% |
0.28 |
9.34 |
0.05% |
--- |
42 |
688237 |
超卓航科 |
0.04% |
0.19 |
7.89 |
0.04% |
--- |
43 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
44 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
45 |
301302 |
华如科技 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
47 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
48 |
301150 |
中一科技 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
49 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
显示全部持仓明细>>