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 |
600212 |
绿能慧充 |
7.79% |
167.84 |
1416.57 |
8.43% |
0.00 (新增) |
2 |
603373 |
安邦护卫 |
7.36% |
27.16 |
1338.44 |
7.97% |
0.00 (新增) |
3 |
300051 |
琏升科技 |
7.09% |
178.98 |
1290.45 |
7.68% |
0.00 (新增) |
4 |
688680 |
海优新材 |
6.83% |
28.11 |
1242.63 |
7.40% |
0.00 (新增) |
5 |
003038 |
鑫铂股份 |
6.48% |
60.50 |
1179.07 |
7.02% |
0.00 (新增) |
6 |
688190 |
云路股份 |
5.87% |
11.53 |
1067.63 |
6.35% |
0.00 (新增) |
7 |
688433 |
华曙高科 |
5.85% |
28.95 |
1063.78 |
6.33% |
0.00 (新增) |
8 |
688392 |
骄成超声 |
5.71% |
15.24 |
1038.49 |
6.18% |
0.00 (新增) |
9 |
688333 |
铂力特 |
5.24% |
15.99 |
952.46 |
5.67% |
0.00 (新增) |
10 |
688213 |
思特威 |
5.09% |
9.06 |
925.83 |
5.51% |
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 |
600212 |
绿能慧充 |
7.79% |
167.84 |
1416.57 |
8.43% |
0.00 (新增) |
2 |
603373 |
安邦护卫 |
7.36% |
27.16 |
1338.44 |
7.97% |
0.00 (新增) |
3 |
300051 |
琏升科技 |
7.09% |
178.98 |
1290.45 |
7.68% |
0.00 (新增) |
4 |
688680 |
海优新材 |
6.83% |
28.11 |
1242.63 |
7.40% |
0.00 (新增) |
5 |
003038 |
鑫铂股份 |
6.48% |
60.50 |
1179.07 |
7.02% |
0.00 (新增) |
6 |
688190 |
云路股份 |
5.87% |
11.53 |
1067.63 |
6.35% |
0.00 (新增) |
7 |
688433 |
华曙高科 |
5.85% |
28.95 |
1063.78 |
6.33% |
0.00 (新增) |
8 |
688392 |
骄成超声 |
5.71% |
15.24 |
1038.49 |
6.18% |
0.00 (新增) |
9 |
688333 |
铂力特 |
5.24% |
15.99 |
952.46 |
5.67% |
0.00 (新增) |
10 |
688213 |
思特威 |
5.09% |
9.06 |
925.83 |
5.51% |
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 |
600212 |
绿能慧充 |
9.71% |
184.94 |
1773.57 |
10.62% |
-40.36 (-17.91%) |
2 |
300776 |
帝尔激光 |
7.75% |
21.33 |
1415.11 |
8.47% |
21.33 (100.00%) |
3 |
003038 |
鑫铂股份 |
7.21% |
60.50 |
1316.40 |
7.88% |
0.00 (0.00%) |
4 |
688776 |
国光电气 |
6.67% |
14.31 |
1218.95 |
7.30% |
14.31 (100.00%) |
5 |
300051 |
琏升科技 |
6.06% |
178.98 |
1107.89 |
6.63% |
0.00 (0.00%) |
6 |
688680 |
海优新材 |
5.99% |
28.11 |
1094.75 |
6.56% |
28.11 (100.00%) |
7 |
600363 |
联创光电 |
5.29% |
15.15 |
965.51 |
5.78% |
15.15 (100.00%) |
8 |
603011 |
合锻智能 |
4.36% |
62.46 |
796.99 |
4.77% |
62.46 (100.00%) |
9 |
688559 |
海目星 |
4.01% |
23.66 |
732.50 |
4.39% |
-5.52 (-18.91%) |
10 |
300986 |
志特新材 |
3.26% |
32.35 |
595.24 |
3.56% |
32.35 (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 |
600212 |
绿能慧充 |
9.71% |
184.94 |
1773.57 |
10.62% |
-40.36 (-17.91%) |
2 |
300776 |
帝尔激光 |
7.75% |
21.33 |
1415.11 |
8.47% |
21.33 (100.00%) |
3 |
003038 |
鑫铂股份 |
7.21% |
60.50 |
1316.40 |
7.88% |
0.00 (0.00%) |
4 |
688776 |
国光电气 |
6.67% |
14.31 |
1218.95 |
7.30% |
14.31 (100.00%) |
5 |
300051 |
琏升科技 |
6.06% |
178.98 |
1107.89 |
6.63% |
0.00 (0.00%) |
6 |
688680 |
海优新材 |
5.99% |
28.11 |
1094.75 |
6.56% |
28.11 (100.00%) |
7 |
600363 |
联创光电 |
5.29% |
15.15 |
965.51 |
5.78% |
15.15 (100.00%) |
8 |
603011 |
合锻智能 |
4.36% |
62.46 |
796.99 |
4.77% |
62.46 (100.00%) |
9 |
688559 |
海目星 |
4.01% |
23.66 |
732.50 |
4.39% |
-5.52 (-18.91%) |
10 |
300986 |
志特新材 |
3.26% |
32.35 |
595.24 |
3.56% |
32.35 (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 |
600212 |
绿能慧充 |
9.77% |
225.30 |
1703.27 |
10.46% |
225.30 (100.00%) |
2 |
300751 |
迈为股份 |
9.33% |
15.47 |
1626.21 |
9.98% |
-1.58 (-9.27%) |
3 |
300051 |
琏升科技 |
6.87% |
178.98 |
1197.38 |
7.35% |
10.94 (6.51%) |
4 |
688162 |
巨一科技 |
6.03% |
38.75 |
1051.21 |
6.45% |
38.75 (100.00%) |
5 |
688559 |
海目星 |
5.76% |
29.18 |
1003.72 |
6.16% |
29.18 (100.00%) |
6 |
003038 |
鑫铂股份 |
5.75% |
60.50 |
1003.03 |
6.16% |
60.50 (100.00%) |
7 |
300904 |
威力传动 |
5.35% |
15.51 |
933.24 |
5.73% |
15.51 (100.00%) |
8 |
300724 |
捷佳伟创 |
4.56% |
12.56 |
794.08 |
4.87% |
-11.98 (-48.81%) |
9 |
300118 |
东方日升 |
4.36% |
63.46 |
760.25 |
4.67% |
63.46 (100.00%) |
10 |
600438 |
通威股份 |
3.93% |
31.00 |
685.41 |
4.21% |
-36.85 (-54.31%) |
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 |
600212 |
绿能慧充 |
9.77% |
225.30 |
1703.27 |
10.46% |
225.30 (100.00%) |
2 |
300751 |
迈为股份 |
9.33% |
15.47 |
1626.21 |
9.98% |
-1.58 (-9.27%) |
3 |
300051 |
琏升科技 |
6.87% |
178.98 |
1197.38 |
7.35% |
10.94 (6.51%) |
4 |
688162 |
巨一科技 |
6.03% |
38.75 |
1051.21 |
6.45% |
38.75 (100.00%) |
5 |
688559 |
海目星 |
5.76% |
29.18 |
1003.72 |
6.16% |
29.18 (100.00%) |
6 |
003038 |
鑫铂股份 |
5.75% |
60.50 |
1003.03 |
6.16% |
60.50 (100.00%) |
7 |
300904 |
威力传动 |
5.35% |
15.51 |
933.24 |
5.73% |
15.51 (100.00%) |
8 |
300724 |
捷佳伟创 |
4.56% |
12.56 |
794.08 |
4.87% |
-11.98 (-48.81%) |
9 |
300118 |
东方日升 |
4.36% |
63.46 |
760.25 |
4.67% |
63.46 (100.00%) |
10 |
600438 |
通威股份 |
3.93% |
31.00 |
685.41 |
4.21% |
-36.85 (-54.31%) |
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 |
300751 |
迈为股份 |
9.24% |
17.05 |
1805.47 |
9.78% |
4.13 (31.98%) |
2 |
300724 |
捷佳伟创 |
8.53% |
24.54 |
1667.42 |
9.03% |
-1.41 (-5.43%) |
3 |
600438 |
通威股份 |
7.93% |
67.85 |
1549.02 |
8.39% |
67.85 (100.00%) |
4 |
300051 |
琏升科技 |
7.75% |
168.04 |
1514.04 |
8.20% |
-15.29 (-8.34%) |
5 |
603806 |
福斯特 |
7.66% |
84.77 |
1497.00 |
8.11% |
10.81 (14.62%) |
6 |
688472 |
阿特斯 |
6.99% |
97.82 |
1366.53 |
7.40% |
97.82 (100.00%) |
7 |
688516 |
奥特维 |
6.49% |
24.56 |
1268.55 |
6.87% |
24.56 (100.00%) |
8 |
300274 |
阳光电源 |
6.16% |
12.09 |
1204.12 |
6.52% |
12.09 (100.00%) |
9 |
300776 |
帝尔激光 |
6.14% |
19.98 |
1199.04 |
6.49% |
-13.21 (-39.80%) |
10 |
03800 |
协鑫科技 |
5.74% |
888.10 |
1121.23 |
6.07% |
888.10 (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 |
300751 |
迈为股份 |
9.24% |
17.05 |
1805.47 |
9.78% |
4.13 (31.98%) |
2 |
300724 |
捷佳伟创 |
8.53% |
24.54 |
1667.42 |
9.03% |
-1.41 (-5.43%) |
3 |
600438 |
通威股份 |
7.93% |
67.85 |
1549.02 |
8.39% |
67.85 (100.00%) |
4 |
300051 |
琏升科技 |
7.75% |
168.04 |
1514.04 |
8.20% |
-15.29 (-8.34%) |
5 |
603806 |
福斯特 |
7.66% |
84.77 |
1497.00 |
8.11% |
10.81 (14.62%) |
6 |
688472 |
阿特斯 |
6.99% |
97.82 |
1366.53 |
7.40% |
97.82 (100.00%) |
7 |
688516 |
奥特维 |
6.49% |
24.56 |
1268.55 |
6.87% |
24.56 (100.00%) |
8 |
300274 |
阳光电源 |
6.16% |
12.09 |
1204.12 |
6.52% |
12.09 (100.00%) |
9 |
300776 |
帝尔激光 |
6.14% |
19.98 |
1199.04 |
6.49% |
-13.21 (-39.80%) |
10 |
03800 |
协鑫科技 |
5.74% |
888.10 |
1121.23 |
6.07% |
888.10 (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 |
300751 |
迈为股份 |
9.22% |
12.92 |
1543.16 |
10.71% |
-3.00 (-23.23%) |
2 |
300776 |
帝尔激光 |
9.11% |
33.19 |
1525.60 |
10.59% |
新增 |
3 |
300724 |
捷佳伟创 |
8.37% |
25.95 |
1401.70 |
9.73% |
-2.72 (-10.48%) |
4 |
002922 |
伊戈尔 |
8.28% |
63.44 |
1386.80 |
9.63% |
新增 |
5 |
300051 |
琏升科技 |
8.17% |
183.33 |
1367.64 |
9.49% |
46.30 (25.25%) |
6 |
603806 |
福斯特 |
6.49% |
73.95 |
1087.12 |
7.55% |
21.13 (28.57%) |
7 |
300118 |
东方日升 |
5.84% |
80.78 |
977.44 |
6.78% |
新增 |
8 |
002496 |
辉丰股份 |
5.66% |
422.89 |
947.27 |
6.57% |
新增 |
9 |
03800 |
协鑫科技 |
5.62% |
888.10 |
940.24 |
6.53% |
新增 |
10 |
688680 |
海优新材 |
4.78% |
27.84 |
800.16 |
5.55% |
0.00 (0.00%) |
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 |
300751 |
迈为股份 |
9.22% |
12.92 |
1543.16 |
10.71% |
-3.00 (-23.23%) |
2 |
300776 |
帝尔激光 |
9.11% |
33.19 |
1525.60 |
10.59% |
新增 |
3 |
300724 |
捷佳伟创 |
8.37% |
25.95 |
1401.70 |
9.73% |
-2.72 (-10.48%) |
4 |
002922 |
伊戈尔 |
8.28% |
63.44 |
1386.80 |
9.63% |
新增 |
5 |
300051 |
琏升科技 |
8.17% |
183.33 |
1367.64 |
9.49% |
46.30 (25.25%) |
6 |
603806 |
福斯特 |
6.49% |
73.95 |
1087.12 |
7.55% |
21.13 (28.57%) |
7 |
300118 |
东方日升 |
5.84% |
80.78 |
977.44 |
6.78% |
新增 |
8 |
002496 |
辉丰股份 |
5.66% |
422.89 |
947.27 |
6.57% |
新增 |
9 |
03800 |
协鑫科技 |
5.62% |
888.10 |
940.24 |
6.53% |
新增 |
10 |
688680 |
海优新材 |
4.78% |
27.84 |
800.16 |
5.55% |
0.00 (0.00%) |
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 |
300724 |
捷佳伟创 |
8.88% |
28.67 |
1706.31 |
9.57% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
8.76% |
15.92 |
1683.87 |
9.44% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
7.81% |
52.82 |
1500.73 |
8.41% |
-4.48 (-8.48%) |
4 |
300051 |
琏升科技 |
6.92% |
137.03 |
1329.19 |
7.45% |
9.42 (6.87%) |
5 |
688680 |
海优新材 |
6.69% |
27.84 |
1284.88 |
7.20% |
4.56 (16.38%) |
6 |
688472 |
阿特斯 |
6.27% |
97.02 |
1205.00 |
6.76% |
42.12 (43.42%) |
7 |
688611 |
杭州柯林 |
5.65% |
37.56 |
1086.52 |
6.09% |
新增 |
8 |
003038 |
鑫铂股份 |
5.65% |
34.94 |
1085.94 |
6.09% |
新增 |
9 |
002150 |
通润装备 |
5.02% |
68.32 |
965.36 |
5.41% |
-9.08 (-13.29%) |
10 |
603687 |
大胜达 |
4.93% |
79.24 |
947.71 |
5.31% |
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 |
300724 |
捷佳伟创 |
8.88% |
28.67 |
1706.31 |
9.57% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
8.76% |
15.92 |
1683.87 |
9.44% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
7.81% |
52.82 |
1500.73 |
8.41% |
-4.48 (-8.48%) |
4 |
300051 |
琏升科技 |
6.92% |
137.03 |
1329.19 |
7.45% |
9.42 (6.87%) |
5 |
688680 |
海优新材 |
6.69% |
27.84 |
1284.88 |
7.20% |
4.56 (16.38%) |
6 |
688472 |
阿特斯 |
6.27% |
97.02 |
1205.00 |
6.76% |
42.12 (43.42%) |
7 |
688611 |
杭州柯林 |
5.65% |
37.56 |
1086.52 |
6.09% |
新增 |
8 |
003038 |
鑫铂股份 |
5.65% |
34.94 |
1085.94 |
6.09% |
新增 |
9 |
002150 |
通润装备 |
5.02% |
68.32 |
965.36 |
5.41% |
-9.08 (-13.29%) |
10 |
603687 |
大胜达 |
4.93% |
79.24 |
947.71 |
5.31% |
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 |
300724 |
捷佳伟创 |
9.13% |
28.67 |
2122.06 |
10.07% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
8.87% |
15.92 |
2061.23 |
9.78% |
新增 |
3 |
300776 |
帝尔激光 |
7.78% |
30.00 |
1808.04 |
8.58% |
新增 |
4 |
300693 |
盛弘股份 |
6.63% |
51.57 |
1542.46 |
7.32% |
新增 |
5 |
688680 |
海优新材 |
6.57% |
23.28 |
1528.35 |
7.25% |
新增 |
6 |
300051 |
琏升科技 |
6.21% |
127.61 |
1443.27 |
6.85% |
新增 |
7 |
688408 |
中信博 |
5.98% |
19.38 |
1390.74 |
6.60% |
新增 |
8 |
603806 |
福斯特 |
5.98% |
57.30 |
1390.77 |
6.60% |
9.62 (16.79%) |
9 |
002150 |
通润装备 |
5.91% |
77.40 |
1373.08 |
6.52% |
新增 |
10 |
688390 |
固德威 |
5.76% |
10.25 |
1338.20 |
6.35% |
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 |
300724 |
捷佳伟创 |
9.13% |
28.67 |
2122.06 |
10.07% |
0.00 (0.00%) |
2 |
300751 |
迈为股份 |
8.87% |
15.92 |
2061.23 |
9.78% |
新增 |
3 |
300776 |
帝尔激光 |
7.78% |
30.00 |
1808.04 |
8.58% |
新增 |
4 |
300693 |
盛弘股份 |
6.63% |
51.57 |
1542.46 |
7.32% |
新增 |
5 |
688680 |
海优新材 |
6.57% |
23.28 |
1528.35 |
7.25% |
新增 |
6 |
300051 |
琏升科技 |
6.21% |
127.61 |
1443.27 |
6.85% |
新增 |
7 |
688408 |
中信博 |
5.98% |
19.38 |
1390.74 |
6.60% |
新增 |
8 |
603806 |
福斯特 |
5.98% |
57.30 |
1390.77 |
6.60% |
9.62 (16.79%) |
9 |
002150 |
通润装备 |
5.91% |
77.40 |
1373.08 |
6.52% |
新增 |
10 |
688390 |
固德威 |
5.76% |
10.25 |
1338.20 |
6.35% |
新增 |
11 |
688378 |
奥来德 |
4.05% |
19.91 |
942.66 |
4.47% |
--- |
12 |
002459 |
晶澳科技 |
3.07% |
34.39 |
712.56 |
3.38% |
--- |
13 |
300316 |
晶盛机电 |
3.01% |
15.86 |
699.40 |
3.32% |
--- |
14 |
688472 |
阿特斯 |
2.98% |
54.90 |
693.34 |
3.29% |
--- |
15 |
300990 |
同飞股份 |
2.95% |
15.39 |
685.10 |
3.25% |
--- |
16 |
601886 |
江河集团 |
2.12% |
74.11 |
493.57 |
2.34% |
--- |
17 |
600212 |
绿能慧充 |
1.88% |
60.82 |
436.69 |
2.07% |
--- |
18 |
301031 |
中熔电气 |
1.73% |
3.07 |
401.43 |
1.91% |
--- |
19 |
688503 |
聚和材料 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
20 |
688676 |
金盘科技 |
0.01% |
0.06 |
1.99 |
0.01% |
--- |
21 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.31 |
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 |
601886 |
江河集团 |
9.55% |
319.75 |
2465.27 |
10.17% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
8.44% |
28.67 |
2177.68 |
8.99% |
0.00 (新增) |
3 |
600212 |
绿能慧充 |
8.43% |
307.06 |
2177.06 |
8.98% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
7.55% |
40.83 |
1947.82 |
8.04% |
0.00 (新增) |
5 |
301031 |
中熔电气 |
6.93% |
15.79 |
1789.80 |
7.39% |
0.00 (新增) |
6 |
002865 |
钧达股份 |
6.81% |
18.35 |
1757.23 |
7.25% |
0.00 (新增) |
7 |
688676 |
金盘科技 |
6.66% |
49.40 |
1718.19 |
7.09% |
0.00 (新增) |
8 |
003038 |
鑫铂股份 |
5.76% |
42.24 |
1486.45 |
6.13% |
0.00 (新增) |
9 |
603806 |
福斯特 |
5.28% |
47.68 |
1361.86 |
5.62% |
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 |
601886 |
江河集团 |
9.55% |
319.75 |
2465.27 |
10.17% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
8.44% |
28.67 |
2177.68 |
8.99% |
0.00 (新增) |
3 |
600212 |
绿能慧充 |
8.43% |
307.06 |
2177.06 |
8.98% |
0.00 (新增) |
4 |
688002 |
睿创微纳 |
7.55% |
40.83 |
1947.82 |
8.04% |
0.00 (新增) |
5 |
301031 |
中熔电气 |
6.93% |
15.79 |
1789.80 |
7.39% |
0.00 (新增) |
6 |
002865 |
钧达股份 |
6.81% |
18.35 |
1757.23 |
7.25% |
0.00 (新增) |
7 |
688676 |
金盘科技 |
6.66% |
49.40 |
1718.19 |
7.09% |
0.00 (新增) |
8 |
003038 |
鑫铂股份 |
5.76% |
42.24 |
1486.45 |
6.13% |
0.00 (新增) |
9 |
603806 |
福斯特 |
5.28% |
47.68 |
1361.86 |
5.62% |
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 |
601886 |
江河集团 |
9.42% |
372.03 |
3307.35 |
10.00% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
9.17% |
28.67 |
3221.37 |
9.74% |
4.38 (15.28%) |
3 |
603806 |
福斯特 |
9.06% |
85.49 |
3179.52 |
9.61% |
35.46 (41.48%) |
4 |
600212 |
绿能慧充 |
8.81% |
329.61 |
3091.74 |
9.34% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
7.97% |
18.35 |
2798.68 |
8.46% |
5.04 (27.46%) |
6 |
301031 |
中熔电气 |
6.10% |
15.79 |
2142.86 |
6.48% |
0.78 (4.94%) |
7 |
02015 |
理想汽车-W |
5.48% |
15.39 |
1922.65 |
5.81% |
新增 |
8 |
688002 |
睿创微纳 |
5.21% |
40.83 |
1829.39 |
5.53% |
10.21 (25.00%) |
9 |
003038 |
鑫铂股份 |
4.99% |
42.24 |
1751.30 |
5.29% |
新增 |
10 |
688680 |
海优新材 |
4.86% |
14.02 |
1707.88 |
5.16% |
1.29 (9.21%) |
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 |
601886 |
江河集团 |
9.42% |
372.03 |
3307.35 |
10.00% |
0.00 (0.00%) |
2 |
300724 |
捷佳伟创 |
9.17% |
28.67 |
3221.37 |
9.74% |
4.38 (15.28%) |
3 |
603806 |
福斯特 |
9.06% |
85.49 |
3179.52 |
9.61% |
35.46 (41.48%) |
4 |
600212 |
绿能慧充 |
8.81% |
329.61 |
3091.74 |
9.34% |
0.00 (0.00%) |
5 |
002865 |
钧达股份 |
7.97% |
18.35 |
2798.68 |
8.46% |
5.04 (27.46%) |
6 |
301031 |
中熔电气 |
6.10% |
15.79 |
2142.86 |
6.48% |
0.78 (4.94%) |
7 |
02015 |
理想汽车-W |
5.48% |
15.39 |
1922.65 |
5.81% |
新增 |
8 |
688002 |
睿创微纳 |
5.21% |
40.83 |
1829.39 |
5.53% |
10.21 (25.00%) |
9 |
003038 |
鑫铂股份 |
4.99% |
42.24 |
1751.30 |
5.29% |
新增 |
10 |
688680 |
海优新材 |
4.86% |
14.02 |
1707.88 |
5.16% |
1.29 (9.21%) |
11 |
301188 |
力诺特玻 |
4.69% |
96.51 |
1648.39 |
4.98% |
--- |
12 |
688213 |
思特威 |
3.83% |
26.31 |
1345.25 |
4.07% |
--- |
13 |
688676 |
金盘科技 |
2.81% |
32.55 |
985.80 |
2.98% |
--- |
14 |
300990 |
同飞股份 |
2.61% |
18.23 |
917.17 |
2.77% |
--- |
15 |
833394 |
民士达 |
2.45% |
56.00 |
861.30 |
2.60% |
--- |
16 |
300118 |
东方日升 |
2.45% |
34.75 |
861.79 |
2.60% |
--- |
17 |
688122 |
西部超导 |
2.24% |
14.14 |
788.25 |
2.38% |
--- |
18 |
688408 |
中信博 |
2.06% |
8.60 |
725.01 |
2.19% |
--- |
19 |
688503 |
聚和材料 |
0.01% |
0.03 |
2.89 |
0.01% |
--- |
20 |
603666 |
亿嘉和 |
0.00% |
0.01 |
0.45 |
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 |
603806 |
福斯特 |
8.54% |
50.03 |
2939.26 |
9.27% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
8.08% |
24.29 |
2780.29 |
8.77% |
0.00 (新增) |
3 |
600212 |
绿能慧充 |
7.94% |
329.61 |
2732.47 |
8.62% |
0.00 (新增) |
4 |
601886 |
江河集团 |
7.74% |
372.03 |
2663.73 |
8.40% |
0.00 (新增) |
5 |
688680 |
海优新材 |
6.12% |
12.73 |
2105.18 |
6.64% |
0.00 (新增) |
6 |
301031 |
中熔电气 |
5.81% |
15.01 |
2000.98 |
6.31% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
5.63% |
13.31 |
1936.74 |
6.11% |
0.00 (新增) |
8 |
300790 |
宇瞳光学 |
5.61% |
111.91 |
1930.47 |
6.09% |
0.00 (新增) |
9 |
301188 |
力诺特玻 |
5.20% |
96.51 |
1790.26 |
5.65% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
4.35% |
30.63 |
1497.61 |
4.72% |
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 |
603806 |
福斯特 |
8.54% |
50.03 |
2939.26 |
9.27% |
0.00 (新增) |
2 |
300724 |
捷佳伟创 |
8.08% |
24.29 |
2780.29 |
8.77% |
0.00 (新增) |
3 |
600212 |
绿能慧充 |
7.94% |
329.61 |
2732.47 |
8.62% |
0.00 (新增) |
4 |
601886 |
江河集团 |
7.74% |
372.03 |
2663.73 |
8.40% |
0.00 (新增) |
5 |
688680 |
海优新材 |
6.12% |
12.73 |
2105.18 |
6.64% |
0.00 (新增) |
6 |
301031 |
中熔电气 |
5.81% |
15.01 |
2000.98 |
6.31% |
0.00 (新增) |
7 |
002865 |
钧达股份 |
5.63% |
13.31 |
1936.74 |
6.11% |
0.00 (新增) |
8 |
300790 |
宇瞳光学 |
5.61% |
111.91 |
1930.47 |
6.09% |
0.00 (新增) |
9 |
301188 |
力诺特玻 |
5.20% |
96.51 |
1790.26 |
5.65% |
0.00 (新增) |
10 |
688002 |
睿创微纳 |
4.35% |
30.63 |
1497.61 |
4.72% |
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 |
603806 |
福斯特 |
9.23% |
50.03 |
3323.99 |
10.72% |
15.71 (31.40%) |
2 |
601886 |
江河集团 |
8.00% |
372.03 |
2879.51 |
9.29% |
20.58 (5.53%) |
3 |
300724 |
捷佳伟创 |
7.49% |
23.66 |
2697.71 |
8.70% |
0.00 (0.00%) |
4 |
002634 |
棒杰股份 |
7.26% |
265.95 |
2614.29 |
8.44% |
新增 |
5 |
600212 |
绿能慧充 |
7.13% |
329.61 |
2567.66 |
8.28% |
0.00 (0.00%) |
6 |
002047 |
宝鹰股份 |
5.95% |
546.95 |
2144.04 |
6.92% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.11% |
49.46 |
1839.41 |
5.93% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.78% |
81.31 |
1719.71 |
5.55% |
29.25 (35.97%) |
9 |
301031 |
中熔电气 |
4.68% |
10.34 |
1685.32 |
5.44% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
4.01% |
89.32 |
1442.46 |
4.65% |
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 |
603806 |
福斯特 |
9.23% |
50.03 |
3323.99 |
10.72% |
15.71 (31.40%) |
2 |
601886 |
江河集团 |
8.00% |
372.03 |
2879.51 |
9.29% |
20.58 (5.53%) |
3 |
300724 |
捷佳伟创 |
7.49% |
23.66 |
2697.71 |
8.70% |
0.00 (0.00%) |
4 |
002634 |
棒杰股份 |
7.26% |
265.95 |
2614.29 |
8.44% |
新增 |
5 |
600212 |
绿能慧充 |
7.13% |
329.61 |
2567.66 |
8.28% |
0.00 (0.00%) |
6 |
002047 |
宝鹰股份 |
5.95% |
546.95 |
2144.04 |
6.92% |
0.00 (0.00%) |
7 |
688002 |
睿创微纳 |
5.11% |
49.46 |
1839.41 |
5.93% |
0.00 (0.00%) |
8 |
300207 |
欣旺达 |
4.78% |
81.31 |
1719.71 |
5.55% |
29.25 (35.97%) |
9 |
301031 |
中熔电气 |
4.68% |
10.34 |
1685.32 |
5.44% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
4.01% |
89.32 |
1442.46 |
4.65% |
新增 |
11 |
300790 |
宇瞳光学 |
3.73% |
90.11 |
1342.66 |
4.33% |
--- |
12 |
02015 |
理想汽车-W |
3.52% |
18.50 |
1269.16 |
4.10% |
--- |
13 |
600496 |
精工钢构 |
3.20% |
291.63 |
1151.94 |
3.72% |
--- |
14 |
002865 |
钧达股份 |
3.14% |
6.11 |
1130.96 |
3.65% |
--- |
15 |
688663 |
新风光 |
2.83% |
23.16 |
1019.20 |
3.29% |
--- |
16 |
003038 |
鑫铂股份 |
2.59% |
21.14 |
931.76 |
3.01% |
--- |
17 |
688408 |
中信博 |
1.79% |
6.53 |
642.90 |
2.07% |
--- |
18 |
002206 |
海利得 |
1.64% |
98.85 |
590.13 |
1.90% |
--- |
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 |
601886 |
江河集团 |
8.37% |
351.45 |
2941.64 |
9.10% |
--- |
2 |
300724 |
捷佳伟创 |
7.76% |
23.66 |
2726.11 |
8.44% |
--- |
3 |
600212 |
绿能慧充 |
6.74% |
329.61 |
2366.60 |
7.32% |
--- |
4 |
002047 |
宝鹰股份 |
6.57% |
546.95 |
2308.13 |
7.14% |
--- |
5 |
688002 |
睿创微纳 |
5.35% |
49.46 |
1880.46 |
5.82% |
--- |
6 |
603806 |
福斯特 |
5.20% |
34.32 |
1825.82 |
5.65% |
--- |
7 |
301031 |
中熔电气 |
4.58% |
10.34 |
1609.63 |
4.98% |
--- |
8 |
300790 |
宇瞳光学 |
4.03% |
90.11 |
1415.65 |
4.38% |
--- |
9 |
688039 |
当虹科技 |
3.69% |
35.08 |
1297.98 |
4.02% |
--- |
10 |
300207 |
欣旺达 |
3.45% |
52.06 |
1211.96 |
3.75% |
--- |
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 |
601886 |
江河集团 |
8.37% |
351.45 |
2941.64 |
9.10% |
--- |
2 |
300724 |
捷佳伟创 |
7.76% |
23.66 |
2726.11 |
8.44% |
--- |
3 |
600212 |
绿能慧充 |
6.74% |
329.61 |
2366.60 |
7.32% |
--- |
4 |
002047 |
宝鹰股份 |
6.57% |
546.95 |
2308.13 |
7.14% |
--- |
5 |
688002 |
睿创微纳 |
5.35% |
49.46 |
1880.46 |
5.82% |
--- |
6 |
603806 |
福斯特 |
5.20% |
34.32 |
1825.82 |
5.65% |
--- |
7 |
301031 |
中熔电气 |
4.58% |
10.34 |
1609.63 |
4.98% |
--- |
8 |
300790 |
宇瞳光学 |
4.03% |
90.11 |
1415.65 |
4.38% |
--- |
9 |
688039 |
当虹科技 |
3.69% |
35.08 |
1297.98 |
4.02% |
--- |
10 |
300207 |
欣旺达 |
3.45% |
52.06 |
1211.96 |
3.75% |
--- |
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