0.9260
-0.52%-0.0048
单位净值 [2025-09-30]
- 最近一月:13.41%
- 最近一季:34.51%
- 最近半年:24.78%
- 今年以来:22.70%
- 最近一年:26.26%
- 最近两年:7.31%
- 最近三年:---
- 成立以来:-7.40%
- 成立日期:2023-03-01
- 基金经理:李瑞
- 产品类型:契约型开放式
- 最新份额:0.25亿
- 申购状态:可以申购
- 最新规模:0.50亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方高端制造混合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 |
603319 |
美湖股份 |
3.94% |
5.51 |
195.08 |
4.21% |
0.00 (新增) |
2 |
688322 |
奥比中光 |
3.87% |
3.25 |
191.91 |
4.15% |
0.00 (新增) |
3 |
603166 |
福达股份 |
3.75% |
12.01 |
185.79 |
4.01% |
0.00 (新增) |
4 |
002896 |
中大力德 |
3.25% |
2.78 |
161.11 |
3.48% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
3.14% |
1.44 |
155.74 |
3.36% |
0.00 (新增) |
6 |
603809 |
豪能股份 |
3.01% |
9.76 |
149.27 |
3.22% |
0.00 (新增) |
7 |
300733 |
西菱动力 |
2.95% |
8.25 |
146.27 |
3.16% |
0.00 (新增) |
8 |
605133 |
嵘泰股份 |
2.94% |
3.31 |
145.90 |
3.15% |
0.00 (新增) |
9 |
300680 |
隆盛科技 |
2.88% |
3.76 |
142.54 |
3.08% |
0.00 (新增) |
10 |
603901 |
永创智能 |
2.83% |
13.31 |
140.29 |
3.03% |
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 |
603319 |
美湖股份 |
3.94% |
5.51 |
195.08 |
4.21% |
0.00 (新增) |
2 |
688322 |
奥比中光 |
3.87% |
3.25 |
191.91 |
4.15% |
0.00 (新增) |
3 |
603166 |
福达股份 |
3.75% |
12.01 |
185.79 |
4.01% |
0.00 (新增) |
4 |
002896 |
中大力德 |
3.25% |
2.78 |
161.11 |
3.48% |
0.00 (新增) |
5 |
003021 |
兆威机电 |
3.14% |
1.44 |
155.74 |
3.36% |
0.00 (新增) |
6 |
603809 |
豪能股份 |
3.01% |
9.76 |
149.27 |
3.22% |
0.00 (新增) |
7 |
300733 |
西菱动力 |
2.95% |
8.25 |
146.27 |
3.16% |
0.00 (新增) |
8 |
605133 |
嵘泰股份 |
2.94% |
3.31 |
145.90 |
3.15% |
0.00 (新增) |
9 |
300680 |
隆盛科技 |
2.88% |
3.76 |
142.54 |
3.08% |
0.00 (新增) |
10 |
603901 |
永创智能 |
2.83% |
13.31 |
140.29 |
3.03% |
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 |
003021 |
兆威机电 |
3.79% |
1.27 |
162.34 |
4.03% |
1.27 (100.00%) |
2 |
601689 |
拓普集团 |
3.70% |
2.74 |
158.29 |
3.93% |
2.74 (100.00%) |
3 |
688213 |
思特威 |
3.36% |
1.48 |
143.92 |
3.57% |
1.48 (100.00%) |
4 |
603319 |
美湖股份 |
3.34% |
4.44 |
143.07 |
3.55% |
4.44 (100.00%) |
5 |
603666 |
亿嘉和 |
3.13% |
4.17 |
134.19 |
3.33% |
4.17 (100.00%) |
6 |
09880 |
优必选 |
2.91% |
1.72 |
124.76 |
3.10% |
1.72 (100.00%) |
7 |
002126 |
银轮股份 |
2.52% |
3.90 |
107.76 |
2.67% |
3.90 (100.00%) |
8 |
688322 |
奥比中光 |
2.40% |
1.85 |
102.61 |
2.55% |
1.85 (100.00%) |
9 |
002920 |
德赛西威 |
2.35% |
0.89 |
100.49 |
2.49% |
0.89 (100.00%) |
10 |
688049 |
炬芯科技 |
2.31% |
2.06 |
98.75 |
2.45% |
2.06 (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 |
003021 |
兆威机电 |
3.79% |
1.27 |
162.34 |
4.03% |
1.27 (100.00%) |
2 |
601689 |
拓普集团 |
3.70% |
2.74 |
158.29 |
3.93% |
2.74 (100.00%) |
3 |
688213 |
思特威 |
3.36% |
1.48 |
143.92 |
3.57% |
1.48 (100.00%) |
4 |
603319 |
美湖股份 |
3.34% |
4.44 |
143.07 |
3.55% |
4.44 (100.00%) |
5 |
603666 |
亿嘉和 |
3.13% |
4.17 |
134.19 |
3.33% |
4.17 (100.00%) |
6 |
09880 |
优必选 |
2.91% |
1.72 |
124.76 |
3.10% |
1.72 (100.00%) |
7 |
002126 |
银轮股份 |
2.52% |
3.90 |
107.76 |
2.67% |
3.90 (100.00%) |
8 |
688322 |
奥比中光 |
2.40% |
1.85 |
102.61 |
2.55% |
1.85 (100.00%) |
9 |
002920 |
德赛西威 |
2.35% |
0.89 |
100.49 |
2.49% |
0.89 (100.00%) |
10 |
688049 |
炬芯科技 |
2.31% |
2.06 |
98.75 |
2.45% |
2.06 (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 |
000063 |
中兴通讯 |
3.22% |
3.56 |
143.82 |
4.19% |
3.56 (100.00%) |
2 |
000786 |
北新建材 |
3.18% |
4.70 |
142.46 |
4.15% |
4.70 (100.00%) |
3 |
688408 |
中信博 |
3.07% |
1.91 |
137.22 |
4.00% |
0.29 (17.63%) |
4 |
600406 |
国电南瑞 |
3.05% |
5.41 |
136.44 |
3.98% |
5.41 (100.00%) |
5 |
688472 |
阿特斯 |
3.03% |
10.78 |
135.40 |
3.95% |
1.38 (14.68%) |
6 |
300750 |
宁德时代 |
2.91% |
0.49 |
130.34 |
3.80% |
0.49 (100.00%) |
7 |
000921 |
海信家电 |
2.89% |
4.47 |
129.18 |
3.77% |
4.47 (100.00%) |
8 |
301363 |
美好医疗 |
2.83% |
3.91 |
126.76 |
3.70% |
3.91 (100.00%) |
9 |
601179 |
中国西电 |
2.77% |
16.33 |
123.94 |
3.61% |
16.33 (100.00%) |
10 |
688188 |
柏楚电子 |
2.48% |
0.57 |
110.82 |
3.23% |
-0.65 (-53.38%) |
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 |
000063 |
中兴通讯 |
3.22% |
3.56 |
143.82 |
4.19% |
3.56 (100.00%) |
2 |
000786 |
北新建材 |
3.18% |
4.70 |
142.46 |
4.15% |
4.70 (100.00%) |
3 |
688408 |
中信博 |
3.07% |
1.91 |
137.22 |
4.00% |
0.29 (17.63%) |
4 |
600406 |
国电南瑞 |
3.05% |
5.41 |
136.44 |
3.98% |
5.41 (100.00%) |
5 |
688472 |
阿特斯 |
3.03% |
10.78 |
135.40 |
3.95% |
1.38 (14.68%) |
6 |
300750 |
宁德时代 |
2.91% |
0.49 |
130.34 |
3.80% |
0.49 (100.00%) |
7 |
000921 |
海信家电 |
2.89% |
4.47 |
129.18 |
3.77% |
4.47 (100.00%) |
8 |
301363 |
美好医疗 |
2.83% |
3.91 |
126.76 |
3.70% |
3.91 (100.00%) |
9 |
601179 |
中国西电 |
2.77% |
16.33 |
123.94 |
3.61% |
16.33 (100.00%) |
10 |
688188 |
柏楚电子 |
2.48% |
0.57 |
110.82 |
3.23% |
-0.65 (-53.38%) |
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 |
688188 |
柏楚电子 |
5.26% |
1.22 |
257.85 |
5.54% |
1.22 (100.00%) |
2 |
600536 |
中国软件 |
4.95% |
5.79 |
242.66 |
5.21% |
5.79 (100.00%) |
3 |
03690 |
美团-W |
4.69% |
1.48 |
229.56 |
4.93% |
1.48 (100.00%) |
4 |
300033 |
同花顺 |
4.14% |
1.05 |
202.98 |
4.36% |
1.05 (100.00%) |
5 |
688361 |
中科飞测 |
3.66% |
2.87 |
179.17 |
3.85% |
2.87 (100.00%) |
6 |
688408 |
中信博 |
2.78% |
1.62 |
136.03 |
2.92% |
1.62 (100.00%) |
7 |
300769 |
德方纳米 |
2.74% |
3.37 |
134.29 |
2.89% |
3.37 (100.00%) |
8 |
688472 |
阿特斯 |
2.68% |
9.40 |
131.32 |
2.82% |
9.40 (100.00%) |
9 |
002179 |
中航光电 |
2.65% |
2.98 |
129.75 |
2.79% |
2.98 (100.00%) |
10 |
300012 |
华测检测 |
2.61% |
8.49 |
127.69 |
2.74% |
8.49 (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 |
688188 |
柏楚电子 |
5.26% |
1.22 |
257.85 |
5.54% |
1.22 (100.00%) |
2 |
600536 |
中国软件 |
4.95% |
5.79 |
242.66 |
5.21% |
5.79 (100.00%) |
3 |
03690 |
美团-W |
4.69% |
1.48 |
229.56 |
4.93% |
1.48 (100.00%) |
4 |
300033 |
同花顺 |
4.14% |
1.05 |
202.98 |
4.36% |
1.05 (100.00%) |
5 |
688361 |
中科飞测 |
3.66% |
2.87 |
179.17 |
3.85% |
2.87 (100.00%) |
6 |
688408 |
中信博 |
2.78% |
1.62 |
136.03 |
2.92% |
1.62 (100.00%) |
7 |
300769 |
德方纳米 |
2.74% |
3.37 |
134.29 |
2.89% |
3.37 (100.00%) |
8 |
688472 |
阿特斯 |
2.68% |
9.40 |
131.32 |
2.82% |
9.40 (100.00%) |
9 |
002179 |
中航光电 |
2.65% |
2.98 |
129.75 |
2.79% |
2.98 (100.00%) |
10 |
300012 |
华测检测 |
2.61% |
8.49 |
127.69 |
2.74% |
8.49 (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 |
002384 |
东山精密 |
6.26% |
12.65 |
261.86 |
6.98% |
新增 |
2 |
600023 |
浙能电力 |
4.49% |
26.42 |
187.85 |
5.00% |
4.61 (17.45%) |
3 |
000938 |
紫光股份 |
4.48% |
8.38 |
187.29 |
4.99% |
新增 |
4 |
688518 |
联赢激光 |
4.41% |
11.03 |
184.26 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
4.30% |
10.90 |
179.85 |
4.79% |
新增 |
6 |
688981 |
中芯国际 |
4.24% |
3.85 |
177.43 |
4.73% |
新增 |
7 |
300002 |
神州泰岳 |
4.05% |
20.87 |
169.46 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
3.86 |
151.74 |
4.04% |
新增 |
9 |
688522 |
纳睿雷达 |
3.46% |
3.09 |
144.64 |
3.85% |
新增 |
10 |
688076 |
诺泰生物 |
3.45% |
1.84 |
144.11 |
3.84% |
-0.93 (-50.51%) |
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 |
002384 |
东山精密 |
6.26% |
12.65 |
261.86 |
6.98% |
新增 |
2 |
600023 |
浙能电力 |
4.49% |
26.42 |
187.85 |
5.00% |
4.61 (17.45%) |
3 |
000938 |
紫光股份 |
4.48% |
8.38 |
187.29 |
4.99% |
新增 |
4 |
688518 |
联赢激光 |
4.41% |
11.03 |
184.26 |
4.91% |
新增 |
5 |
600031 |
三一重工 |
4.30% |
10.90 |
179.85 |
4.79% |
新增 |
6 |
688981 |
中芯国际 |
4.24% |
3.85 |
177.43 |
4.73% |
新增 |
7 |
300002 |
神州泰岳 |
4.05% |
20.87 |
169.46 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
3.63% |
3.86 |
151.74 |
4.04% |
新增 |
9 |
688522 |
纳睿雷达 |
3.46% |
3.09 |
144.64 |
3.85% |
新增 |
10 |
688076 |
诺泰生物 |
3.45% |
1.84 |
144.11 |
3.84% |
-0.93 (-50.51%) |
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 |
002645 |
华宏科技 |
4.91% |
20.52 |
234.75 |
5.21% |
新增 |
2 |
603308 |
应流股份 |
4.76% |
15.35 |
227.79 |
5.06% |
新增 |
3 |
300251 |
光线传媒 |
4.12% |
18.43 |
196.83 |
4.37% |
新增 |
4 |
601100 |
恒立液压 |
3.63% |
3.46 |
173.45 |
3.85% |
-0.77 (-22.25%) |
5 |
002567 |
唐人神 |
3.45% |
26.30 |
164.90 |
3.66% |
-2.51 (-9.54%) |
6 |
300627 |
华测导航 |
3.18% |
5.41 |
152.13 |
3.38% |
新增 |
7 |
688076 |
诺泰生物 |
3.06% |
2.77 |
146.46 |
3.25% |
-0.88 (-31.81%) |
8 |
000657 |
中钨高新 |
3.05% |
14.14 |
146.05 |
3.24% |
新增 |
9 |
688443 |
智翔金泰 |
3.04% |
3.61 |
145.21 |
3.22% |
新增 |
10 |
600023 |
浙能电力 |
3.04% |
21.81 |
145.47 |
3.23% |
新增 |
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 |
002645 |
华宏科技 |
4.91% |
20.52 |
234.75 |
5.21% |
新增 |
2 |
603308 |
应流股份 |
4.76% |
15.35 |
227.79 |
5.06% |
新增 |
3 |
300251 |
光线传媒 |
4.12% |
18.43 |
196.83 |
4.37% |
新增 |
4 |
601100 |
恒立液压 |
3.63% |
3.46 |
173.45 |
3.85% |
-0.77 (-22.25%) |
5 |
002567 |
唐人神 |
3.45% |
26.30 |
164.90 |
3.66% |
-2.51 (-9.54%) |
6 |
300627 |
华测导航 |
3.18% |
5.41 |
152.13 |
3.38% |
新增 |
7 |
688076 |
诺泰生物 |
3.06% |
2.77 |
146.46 |
3.25% |
-0.88 (-31.81%) |
8 |
000657 |
中钨高新 |
3.05% |
14.14 |
146.05 |
3.24% |
新增 |
9 |
688443 |
智翔金泰 |
3.04% |
3.61 |
145.21 |
3.22% |
新增 |
10 |
600023 |
浙能电力 |
3.04% |
21.81 |
145.47 |
3.23% |
新增 |
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 |
300827 |
上能电气 |
4.87% |
8.59 |
259.93 |
5.23% |
新增 |
2 |
002371 |
北方华创 |
4.65% |
1.01 |
248.17 |
5.00% |
新增 |
3 |
688772 |
珠海冠宇 |
4.55% |
11.03 |
242.70 |
4.89% |
新增 |
4 |
601100 |
恒立液压 |
4.33% |
4.23 |
231.30 |
4.66% |
新增 |
5 |
002567 |
唐人神 |
4.05% |
28.81 |
216.07 |
4.35% |
新增 |
6 |
300002 |
神州泰岳 |
4.01% |
24.17 |
213.94 |
4.31% |
新增 |
7 |
300308 |
中际旭创 |
3.45% |
1.63 |
184.04 |
3.71% |
-0.04 (-2.45%) |
8 |
688076 |
诺泰生物 |
3.08% |
3.65 |
164.17 |
3.31% |
-1.96 (-53.67%) |
9 |
000063 |
中兴通讯 |
3.06% |
6.16 |
163.12 |
3.28% |
新增 |
10 |
600373 |
中文传媒 |
3.00% |
12.17 |
160.40 |
3.23% |
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 |
300827 |
上能电气 |
4.87% |
8.59 |
259.93 |
5.23% |
新增 |
2 |
002371 |
北方华创 |
4.65% |
1.01 |
248.17 |
5.00% |
新增 |
3 |
688772 |
珠海冠宇 |
4.55% |
11.03 |
242.70 |
4.89% |
新增 |
4 |
601100 |
恒立液压 |
4.33% |
4.23 |
231.30 |
4.66% |
新增 |
5 |
002567 |
唐人神 |
4.05% |
28.81 |
216.07 |
4.35% |
新增 |
6 |
300002 |
神州泰岳 |
4.01% |
24.17 |
213.94 |
4.31% |
新增 |
7 |
300308 |
中际旭创 |
3.45% |
1.63 |
184.04 |
3.71% |
-0.04 (-2.45%) |
8 |
688076 |
诺泰生物 |
3.08% |
3.65 |
164.17 |
3.31% |
-1.96 (-53.67%) |
9 |
000063 |
中兴通讯 |
3.06% |
6.16 |
163.12 |
3.28% |
新增 |
10 |
600373 |
中文传媒 |
3.00% |
12.17 |
160.40 |
3.23% |
新增 |
11 |
300809 |
华辰装备 |
2.97% |
5.42 |
158.53 |
3.19% |
--- |
12 |
300763 |
锦浪科技 |
2.83% |
2.16 |
150.98 |
3.04% |
--- |
13 |
603063 |
禾望电气 |
2.73% |
5.82 |
145.50 |
2.93% |
--- |
14 |
688392 |
骄成超声 |
2.65% |
1.70 |
141.48 |
2.85% |
--- |
15 |
688472 |
阿特斯 |
2.21% |
9.36 |
118.18 |
2.38% |
--- |
16 |
000768 |
中航西飞 |
2.10% |
5.00 |
111.85 |
2.25% |
--- |
17 |
688595 |
芯海科技 |
2.09% |
2.58 |
111.53 |
2.25% |
--- |
18 |
601595 |
上海电影 |
2.05% |
4.23 |
109.26 |
2.20% |
--- |
19 |
603688 |
石英股份 |
2.02% |
1.24 |
107.73 |
2.17% |
--- |
20 |
605111 |
新洁能 |
2.01% |
2.84 |
107.44 |
2.16% |
--- |
21 |
300842 |
帝科股份 |
2.00% |
1.51 |
106.53 |
2.15% |
--- |
22 |
688776 |
国光电气 |
2.00% |
1.10 |
106.65 |
2.15% |
--- |
23 |
002179 |
中航光电 |
1.99% |
2.73 |
106.47 |
2.14% |
--- |
24 |
001326 |
联域股份 |
1.83% |
1.77 |
97.51 |
1.96% |
--- |
25 |
688516 |
奥特维 |
1.78% |
1.05 |
94.96 |
1.91% |
--- |
26 |
300115 |
长盈精密 |
1.51% |
6.07 |
80.43 |
1.62% |
--- |
27 |
688301 |
奕瑞科技 |
1.33% |
0.22 |
70.78 |
1.43% |
--- |
28 |
300693 |
盛弘股份 |
1.31% |
2.34 |
69.99 |
1.41% |
--- |
29 |
002520 |
日发精机 |
1.08% |
8.77 |
57.71 |
1.16% |
--- |
30 |
601865 |
福莱特 |
1.07% |
2.14 |
57.14 |
1.15% |
--- |
31 |
002465 |
海格通信 |
1.07% |
4.46 |
57.31 |
1.15% |
--- |
32 |
600406 |
国电南瑞 |
1.03% |
2.46 |
54.91 |
1.11% |
--- |
33 |
688311 |
盟升电子 |
1.01% |
1.06 |
53.90 |
1.09% |
--- |
34 |
605123 |
派克新材 |
1.01% |
0.59 |
53.81 |
1.08% |
--- |
35 |
605117 |
德业股份 |
1.01% |
0.64 |
53.70 |
1.08% |
--- |
36 |
688390 |
固德威 |
1.00% |
0.41 |
53.41 |
1.08% |
--- |
37 |
601900 |
南方传媒 |
0.99% |
4.08 |
53.00 |
1.07% |
--- |
38 |
600363 |
联创光电 |
0.99% |
1.56 |
53.04 |
1.07% |
--- |
39 |
002456 |
欧菲光 |
0.99% |
6.05 |
52.70 |
1.06% |
--- |
40 |
300418 |
昆仑万维 |
0.98% |
1.40 |
52.36 |
1.05% |
--- |
41 |
300776 |
帝尔激光 |
0.97% |
0.86 |
51.82 |
1.04% |
--- |
42 |
600764 |
中国海防 |
0.96% |
2.05 |
51.15 |
1.03% |
--- |
43 |
688503 |
聚和材料 |
0.94% |
0.93 |
50.07 |
1.01% |
--- |
44 |
300416 |
苏试试验 |
0.80% |
2.32 |
42.62 |
0.86% |
--- |
45 |
300395 |
菲利华 |
0.51% |
0.74 |
27.05 |
0.54% |
--- |
46 |
000425 |
徐工机械 |
0.20% |
1.98 |
10.81 |
0.22% |
--- |
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 |
300258 |
精锻科技 |
4.68% |
18.55 |
292.72 |
4.96% |
0.00 (新增) |
2 |
688117 |
圣诺生物 |
4.50% |
9.42 |
281.55 |
4.78% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
4.02% |
1.66 |
251.82 |
4.27% |
0.00 (新增) |
4 |
688076 |
诺泰生物 |
3.57% |
5.61 |
223.42 |
3.79% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.49% |
2.30 |
218.50 |
3.71% |
0.00 (新增) |
6 |
300759 |
康龙化成 |
3.19% |
6.42 |
199.66 |
3.39% |
0.00 (新增) |
7 |
300624 |
万兴科技 |
3.17% |
1.99 |
198.10 |
3.36% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.09% |
1.67 |
193.39 |
3.28% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.07% |
5.70 |
192.38 |
3.26% |
0.00 (新增) |
10 |
002099 |
海翔药业 |
2.98% |
21.71 |
186.71 |
3.17% |
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 |
300258 |
精锻科技 |
4.68% |
18.55 |
292.72 |
4.96% |
0.00 (新增) |
2 |
688117 |
圣诺生物 |
4.50% |
9.42 |
281.55 |
4.78% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
4.02% |
1.66 |
251.82 |
4.27% |
0.00 (新增) |
4 |
688076 |
诺泰生物 |
3.57% |
5.61 |
223.42 |
3.79% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.49% |
2.30 |
218.50 |
3.71% |
0.00 (新增) |
6 |
300759 |
康龙化成 |
3.19% |
6.42 |
199.66 |
3.39% |
0.00 (新增) |
7 |
300624 |
万兴科技 |
3.17% |
1.99 |
198.10 |
3.36% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.09% |
1.67 |
193.39 |
3.28% |
0.00 (新增) |
9 |
300548 |
博创科技 |
3.07% |
5.70 |
192.38 |
3.26% |
0.00 (新增) |
10 |
002099 |
海翔药业 |
2.98% |
21.71 |
186.71 |
3.17% |
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 |
600760 |
中航沈飞 |
4.55% |
8.64 |
388.89 |
4.90% |
--- |
2 |
002050 |
三花智控 |
4.23% |
11.94 |
361.30 |
4.56% |
--- |
3 |
300260 |
新莱应材 |
3.50% |
7.57 |
299.09 |
3.77% |
--- |
4 |
603728 |
鸣志电器 |
3.48% |
3.70 |
297.11 |
3.75% |
--- |
5 |
601989 |
中国重工 |
3.25% |
57.60 |
277.63 |
3.50% |
--- |
6 |
688226 |
威腾电气 |
3.21% |
12.58 |
274.43 |
3.46% |
--- |
7 |
688223 |
晶科能源 |
3.08% |
18.70 |
262.92 |
3.31% |
--- |
8 |
688160 |
步科股份 |
3.04% |
3.11 |
259.42 |
3.27% |
--- |
9 |
300007 |
汉威科技 |
2.93% |
11.83 |
250.20 |
3.15% |
--- |
10 |
601717 |
郑煤机 |
2.93% |
20.13 |
250.62 |
3.16% |
--- |
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 |
600760 |
中航沈飞 |
4.55% |
8.64 |
388.89 |
4.90% |
--- |
2 |
002050 |
三花智控 |
4.23% |
11.94 |
361.30 |
4.56% |
--- |
3 |
300260 |
新莱应材 |
3.50% |
7.57 |
299.09 |
3.77% |
--- |
4 |
603728 |
鸣志电器 |
3.48% |
3.70 |
297.11 |
3.75% |
--- |
5 |
601989 |
中国重工 |
3.25% |
57.60 |
277.63 |
3.50% |
--- |
6 |
688226 |
威腾电气 |
3.21% |
12.58 |
274.43 |
3.46% |
--- |
7 |
688223 |
晶科能源 |
3.08% |
18.70 |
262.92 |
3.31% |
--- |
8 |
688160 |
步科股份 |
3.04% |
3.11 |
259.42 |
3.27% |
--- |
9 |
300007 |
汉威科技 |
2.93% |
11.83 |
250.20 |
3.15% |
--- |
10 |
601717 |
郑煤机 |
2.93% |
20.13 |
250.62 |
3.16% |
--- |
11 |
002965 |
祥鑫科技 |
2.92% |
4.48 |
249.45 |
3.14% |
--- |
12 |
600482 |
中国动力 |
2.79% |
10.18 |
238.62 |
3.01% |
--- |
13 |
300057 |
万顺新材 |
2.67% |
27.13 |
227.89 |
2.87% |
--- |
14 |
603169 |
兰石重装 |
2.42% |
27.85 |
207.20 |
2.61% |
--- |
15 |
002472 |
双环传动 |
2.37% |
5.58 |
202.55 |
2.55% |
--- |
16 |
002920 |
德赛西威 |
2.35% |
1.29 |
200.99 |
2.53% |
--- |
17 |
002046 |
国机精工 |
2.28% |
15.25 |
194.59 |
2.45% |
--- |
18 |
603416 |
信捷电气 |
2.11% |
4.36 |
180.11 |
2.27% |
--- |
19 |
600150 |
中国船舶 |
2.07% |
5.38 |
177.06 |
2.23% |
--- |
20 |
300617 |
安靠智电 |
2.01% |
4.38 |
171.48 |
2.16% |
--- |
21 |
603666 |
亿嘉和 |
1.98% |
3.75 |
169.31 |
2.13% |
--- |
22 |
601865 |
福莱特 |
1.96% |
4.36 |
167.90 |
2.12% |
--- |
23 |
300751 |
迈为股份 |
1.94% |
0.98 |
165.65 |
2.09% |
--- |
24 |
300594 |
朗进科技 |
1.93% |
6.41 |
165.25 |
2.08% |
--- |
25 |
002126 |
银轮股份 |
1.43% |
6.91 |
122.31 |
1.54% |
--- |
26 |
300258 |
精锻科技 |
1.42% |
8.37 |
121.28 |
1.53% |
--- |
27 |
300724 |
捷佳伟创 |
1.26% |
0.96 |
107.86 |
1.36% |
--- |
28 |
09868 |
小鹏汽车-W |
1.24% |
2.29 |
105.57 |
1.33% |
--- |
29 |
688239 |
航宇科技 |
1.17% |
1.43 |
99.90 |
1.26% |
--- |
30 |
002129 |
TCL中环 |
1.16% |
2.99 |
99.19 |
1.25% |
--- |
31 |
603915 |
国茂股份 |
1.14% |
4.60 |
97.43 |
1.23% |
--- |
32 |
300274 |
阳光电源 |
1.13% |
0.83 |
96.80 |
1.22% |
--- |
33 |
600685 |
中船防务 |
1.13% |
3.23 |
96.74 |
1.22% |
--- |
34 |
002765 |
蓝黛科技 |
1.07% |
10.92 |
91.29 |
1.15% |
--- |
35 |
001269 |
欧晶科技 |
1.02% |
1.19 |
87.50 |
1.10% |
--- |
36 |
603011 |
合锻智能 |
1.01% |
10.92 |
86.27 |
1.09% |
--- |
37 |
688523 |
航天环宇 |
1.01% |
3.22 |
86.57 |
1.09% |
--- |
38 |
002475 |
立讯精密 |
1.00% |
2.63 |
85.34 |
1.08% |
--- |
39 |
688518 |
联赢激光 |
1.00% |
3.06 |
85.21 |
1.07% |
--- |
40 |
600893 |
航发动力 |
0.99% |
2.00 |
84.52 |
1.07% |
--- |
41 |
603105 |
芯能科技 |
0.99% |
5.00 |
84.45 |
1.06% |
--- |
42 |
002424 |
贵州百灵 |
0.99% |
9.40 |
84.41 |
1.06% |
--- |
43 |
688326 |
经纬恒润 |
0.99% |
0.59 |
84.48 |
1.07% |
--- |
44 |
300308 |
中际旭创 |
0.98% |
0.57 |
84.05 |
1.06% |
--- |
45 |
601186 |
中国铁建 |
0.98% |
8.51 |
83.82 |
1.06% |
--- |
46 |
688668 |
鼎通科技 |
0.98% |
0.85 |
83.47 |
1.05% |
--- |
47 |
000625 |
长安汽车 |
0.96% |
6.34 |
81.98 |
1.03% |
--- |
48 |
002865 |
钧达股份 |
0.93% |
0.52 |
79.32 |
1.00% |
--- |
49 |
301168 |
通灵股份 |
0.85% |
1.16 |
72.27 |
0.91% |
--- |
显示全部持仓明细>>