中信建投北交所精选两年定开混合A
(016303)公募混合型
2.6833
-0.41%-0.0111
单位净值 [2025-09-30]
- 最近一月：-4.52%
- 最近一季：15.12%
- 最近半年：48.23%
- 今年以来：110.04%
- 最近一年：170.14%
- 最近两年：191.19%
- 最近三年：168.98%
- 成立以来：168.33%
- 成立日期：2022-08-16
- 基金经理：冷文鹏
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 申购状态：可以申购
- 最新规模：2.87亿元
- 投资风格：
- 管理公司：中信建投
实时情况
|
中信建投北交所精选两年定开混合A |
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 |
836208 |
青矩技术 |
5.84% |
45.00 |
1669.95 |
6.68% |
0.00 (新增) |
| 2 |
830839 |
万通液压 |
5.78% |
51.30 |
1651.86 |
6.61% |
0.00 (新增) |
| 3 |
832225 |
利通科技 |
3.95% |
56.00 |
1128.96 |
4.52% |
0.00 (新增) |
| 4 |
600487 |
亨通光电 |
3.91% |
73.00 |
1116.90 |
4.47% |
0.00 (新增) |
| 5 |
835179 |
凯德石英 |
3.67% |
30.00 |
1049.40 |
4.20% |
0.00 (新增) |
| 6 |
832089 |
禾昌聚合 |
3.55% |
60.00 |
1014.60 |
4.06% |
0.00 (新增) |
| 7 |
600323 |
瀚蓝环境 |
3.41% |
40.00 |
974.00 |
3.90% |
0.00 (新增) |
| 8 |
430418 |
苏轴股份 |
3.00% |
28.37 |
858.06 |
3.43% |
0.00 (新增) |
| 9 |
837403 |
康农种业 |
2.97% |
34.00 |
849.66 |
3.40% |
0.00 (新增) |
| 10 |
832651 |
天罡股份 |
2.90% |
27.00 |
828.90 |
3.32% |
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 |
836208 |
青矩技术 |
5.84% |
45.00 |
1669.95 |
6.68% |
0.00 (新增) |
| 2 |
830839 |
万通液压 |
5.78% |
51.30 |
1651.86 |
6.61% |
0.00 (新增) |
| 3 |
832225 |
利通科技 |
3.95% |
56.00 |
1128.96 |
4.52% |
0.00 (新增) |
| 4 |
600487 |
亨通光电 |
3.91% |
73.00 |
1116.90 |
4.47% |
0.00 (新增) |
| 5 |
835179 |
凯德石英 |
3.67% |
30.00 |
1049.40 |
4.20% |
0.00 (新增) |
| 6 |
832089 |
禾昌聚合 |
3.55% |
60.00 |
1014.60 |
4.06% |
0.00 (新增) |
| 7 |
600323 |
瀚蓝环境 |
3.41% |
40.00 |
974.00 |
3.90% |
0.00 (新增) |
| 8 |
430418 |
苏轴股份 |
3.00% |
28.37 |
858.06 |
3.43% |
0.00 (新增) |
| 9 |
837403 |
康农种业 |
2.97% |
34.00 |
849.66 |
3.40% |
0.00 (新增) |
| 10 |
832651 |
天罡股份 |
2.90% |
27.00 |
828.90 |
3.32% |
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 |
835174 |
五新隧装 |
5.96% |
46.00 |
1297.20 |
7.17% |
13.30 (40.67%) |
| 2 |
836208 |
青矩技术 |
4.74% |
30.00 |
1033.50 |
5.72% |
30.00 (100.00%) |
| 3 |
832522 |
纳科诺尔 |
4.47% |
17.50 |
974.40 |
5.39% |
2.80 (19.05%) |
| 4 |
834599 |
同力股份 |
4.43% |
53.00 |
965.13 |
5.34% |
-19.00 (-26.39%) |
| 5 |
830839 |
万通液压 |
3.44% |
29.00 |
749.94 |
4.15% |
-17.00 (-36.96%) |
| 6 |
833943 |
优机股份 |
3.06% |
36.00 |
666.00 |
3.68% |
36.00 (100.00%) |
| 7 |
600323 |
瀚蓝环境 |
2.63% |
24.00 |
573.36 |
3.17% |
24.00 (100.00%) |
| 8 |
300775 |
三角防务 |
2.55% |
24.00 |
555.60 |
3.07% |
24.00 (100.00%) |
| 9 |
836221 |
易实精密 |
2.51% |
30.00 |
547.20 |
3.03% |
30.00 (100.00%) |
| 10 |
430418 |
苏轴股份 |
2.34% |
14.00 |
508.76 |
2.81% |
-19.00 (-57.58%) |
| 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 |
835174 |
五新隧装 |
5.96% |
46.00 |
1297.20 |
7.17% |
13.30 (40.67%) |
| 2 |
836208 |
青矩技术 |
4.74% |
30.00 |
1033.50 |
5.72% |
30.00 (100.00%) |
| 3 |
832522 |
纳科诺尔 |
4.47% |
17.50 |
974.40 |
5.39% |
2.80 (19.05%) |
| 4 |
834599 |
同力股份 |
4.43% |
53.00 |
965.13 |
5.34% |
-19.00 (-26.39%) |
| 5 |
830839 |
万通液压 |
3.44% |
29.00 |
749.94 |
4.15% |
-17.00 (-36.96%) |
| 6 |
833943 |
优机股份 |
3.06% |
36.00 |
666.00 |
3.68% |
36.00 (100.00%) |
| 7 |
600323 |
瀚蓝环境 |
2.63% |
24.00 |
573.36 |
3.17% |
24.00 (100.00%) |
| 8 |
300775 |
三角防务 |
2.55% |
24.00 |
555.60 |
3.07% |
24.00 (100.00%) |
| 9 |
836221 |
易实精密 |
2.51% |
30.00 |
547.20 |
3.03% |
30.00 (100.00%) |
| 10 |
430418 |
苏轴股份 |
2.34% |
14.00 |
508.76 |
2.81% |
-19.00 (-57.58%) |
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 |
835174 |
五新隧装 |
6.03% |
32.70 |
944.70 |
6.06% |
15.70 (92.35%) |
| 2 |
834599 |
同力股份 |
5.86% |
72.00 |
918.72 |
5.90% |
72.00 (100.00%) |
| 3 |
430418 |
苏轴股份 |
4.81% |
33.00 |
754.38 |
4.84% |
12.00 (57.14%) |
| 4 |
832522 |
纳科诺尔 |
4.74% |
14.70 |
742.64 |
4.77% |
14.70 (100.00%) |
| 5 |
830839 |
万通液压 |
4.71% |
46.00 |
738.76 |
4.74% |
16.18 (54.25%) |
| 6 |
837242 |
建邦科技 |
4.58% |
30.00 |
717.90 |
4.61% |
-21.00 (-41.18%) |
| 7 |
831689 |
克莱特 |
4.43% |
36.00 |
694.80 |
4.46% |
36.00 (100.00%) |
| 8 |
834682 |
球冠电缆 |
3.21% |
64.00 |
502.40 |
3.23% |
64.00 (100.00%) |
| 9 |
832982 |
锦波生物 |
3.04% |
2.30 |
476.10 |
3.06% |
2.30 (100.00%) |
| 10 |
871396 |
常辅股份 |
3.02% |
29.80 |
474.12 |
3.04% |
29.80 (100.00%) |
| 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 |
835174 |
五新隧装 |
6.03% |
32.70 |
944.70 |
6.06% |
15.70 (92.35%) |
| 2 |
834599 |
同力股份 |
5.86% |
72.00 |
918.72 |
5.90% |
72.00 (100.00%) |
| 3 |
430418 |
苏轴股份 |
4.81% |
33.00 |
754.38 |
4.84% |
12.00 (57.14%) |
| 4 |
832522 |
纳科诺尔 |
4.74% |
14.70 |
742.64 |
4.77% |
14.70 (100.00%) |
| 5 |
830839 |
万通液压 |
4.71% |
46.00 |
738.76 |
4.74% |
16.18 (54.25%) |
| 6 |
837242 |
建邦科技 |
4.58% |
30.00 |
717.90 |
4.61% |
-21.00 (-41.18%) |
| 7 |
831689 |
克莱特 |
4.43% |
36.00 |
694.80 |
4.46% |
36.00 (100.00%) |
| 8 |
834682 |
球冠电缆 |
3.21% |
64.00 |
502.40 |
3.23% |
64.00 (100.00%) |
| 9 |
832982 |
锦波生物 |
3.04% |
2.30 |
476.10 |
3.06% |
2.30 (100.00%) |
| 10 |
871396 |
常辅股份 |
3.02% |
29.80 |
474.12 |
3.04% |
29.80 (100.00%) |
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 |
837242 |
建邦科技 |
8.03% |
51.00 |
978.18 |
8.95% |
-37.29 (-42.23%) |
| 2 |
835179 |
凯德石英 |
5.79% |
38.00 |
705.28 |
6.45% |
-28.00 (-42.43%) |
| 3 |
831832 |
科达自控 |
4.62% |
39.00 |
563.16 |
5.15% |
-51.00 (-56.67%) |
| 4 |
835640 |
富士达 |
4.33% |
35.00 |
527.80 |
4.83% |
-45.00 (-56.25%) |
| 5 |
832491 |
奥迪威 |
4.13% |
30.88 |
503.34 |
4.60% |
-39.12 (-55.89%) |
| 6 |
838402 |
硅烷科技 |
3.53% |
51.00 |
429.93 |
3.93% |
-149.00 (-74.50%) |
| 7 |
430418 |
苏轴股份 |
3.10% |
21.00 |
378.00 |
3.46% |
21.00 (100.00%) |
| 8 |
836270 |
天铭科技 |
3.01% |
42.00 |
366.66 |
3.35% |
42.00 (100.00%) |
| 9 |
830839 |
万通液压 |
3.00% |
29.82 |
366.20 |
3.35% |
29.82 (100.00%) |
| 10 |
835174 |
五新隧装 |
2.90% |
17.00 |
353.26 |
3.23% |
17.00 (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 |
837242 |
建邦科技 |
8.03% |
51.00 |
978.18 |
8.95% |
-37.29 (-42.23%) |
| 2 |
835179 |
凯德石英 |
5.79% |
38.00 |
705.28 |
6.45% |
-28.00 (-42.43%) |
| 3 |
831832 |
科达自控 |
4.62% |
39.00 |
563.16 |
5.15% |
-51.00 (-56.67%) |
| 4 |
835640 |
富士达 |
4.33% |
35.00 |
527.80 |
4.83% |
-45.00 (-56.25%) |
| 5 |
832491 |
奥迪威 |
4.13% |
30.88 |
503.34 |
4.60% |
-39.12 (-55.89%) |
| 6 |
838402 |
硅烷科技 |
3.53% |
51.00 |
429.93 |
3.93% |
-149.00 (-74.50%) |
| 7 |
430418 |
苏轴股份 |
3.10% |
21.00 |
378.00 |
3.46% |
21.00 (100.00%) |
| 8 |
836270 |
天铭科技 |
3.01% |
42.00 |
366.66 |
3.35% |
42.00 (100.00%) |
| 9 |
830839 |
万通液压 |
3.00% |
29.82 |
366.20 |
3.35% |
29.82 (100.00%) |
| 10 |
835174 |
五新隧装 |
2.90% |
17.00 |
353.26 |
3.23% |
17.00 (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 |
838402 |
硅烷科技 |
6.55% |
200.00 |
1402.00 |
7.67% |
40.00 (20.00%) |
| 2 |
835579 |
机科股份 |
5.47% |
88.00 |
1171.28 |
6.41% |
-12.00 (-13.64%) |
| 3 |
837242 |
建邦科技 |
5.17% |
88.29 |
1106.21 |
6.05% |
0.00 (0.00%) |
| 4 |
834033 |
康普化学 |
5.11% |
69.83 |
1092.89 |
5.98% |
9.83 (14.08%) |
| 5 |
835179 |
凯德石英 |
5.06% |
66.00 |
1082.47 |
5.92% |
0.00 (0.00%) |
| 6 |
430425 |
乐创技术 |
5.04% |
98.07 |
1078.81 |
5.90% |
28.02 (28.57%) |
| 7 |
835640 |
富士达 |
4.98% |
80.00 |
1064.80 |
5.82% |
0.00 (0.00%) |
| 8 |
831832 |
科达自控 |
4.74% |
90.00 |
1014.30 |
5.55% |
0.00 (0.00%) |
| 9 |
833533 |
骏创科技 |
4.37% |
77.00 |
934.01 |
5.11% |
0.00 (0.00%) |
| 10 |
832491 |
奥迪威 |
3.88% |
70.00 |
829.50 |
4.54% |
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 |
838402 |
硅烷科技 |
6.55% |
200.00 |
1402.00 |
7.67% |
40.00 (20.00%) |
| 2 |
835579 |
机科股份 |
5.47% |
88.00 |
1171.28 |
6.41% |
-12.00 (-13.64%) |
| 3 |
837242 |
建邦科技 |
5.17% |
88.29 |
1106.21 |
6.05% |
0.00 (0.00%) |
| 4 |
834033 |
康普化学 |
5.11% |
69.83 |
1092.89 |
5.98% |
9.83 (14.08%) |
| 5 |
835179 |
凯德石英 |
5.06% |
66.00 |
1082.47 |
5.92% |
0.00 (0.00%) |
| 6 |
430425 |
乐创技术 |
5.04% |
98.07 |
1078.81 |
5.90% |
28.02 (28.57%) |
| 7 |
835640 |
富士达 |
4.98% |
80.00 |
1064.80 |
5.82% |
0.00 (0.00%) |
| 8 |
831832 |
科达自控 |
4.74% |
90.00 |
1014.30 |
5.55% |
0.00 (0.00%) |
| 9 |
833533 |
骏创科技 |
4.37% |
77.00 |
934.01 |
5.11% |
0.00 (0.00%) |
| 10 |
832491 |
奥迪威 |
3.88% |
70.00 |
829.50 |
4.54% |
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 |
838402 |
硅烷科技 |
8.67% |
160.00 |
2286.40 |
9.95% |
0.00 (0.00%) |
| 2 |
834033 |
康普化学 |
8.28% |
60.00 |
2184.00 |
9.50% |
0.00 (0.00%) |
| 3 |
835579 |
机科股份 |
6.20% |
100.00 |
1634.43 |
7.11% |
39.00 (39.00%) |
| 4 |
837242 |
建邦科技 |
5.51% |
88.29 |
1452.29 |
6.32% |
85.29 (96.60%) |
| 5 |
835640 |
富士达 |
5.13% |
80.00 |
1352.80 |
5.89% |
70.00 (87.50%) |
| 6 |
430425 |
乐创技术 |
4.63% |
70.05 |
1221.71 |
5.32% |
0.00 (0.00%) |
| 7 |
831832 |
科达自控 |
4.60% |
90.00 |
1211.40 |
5.27% |
70.00 (77.78%) |
| 8 |
835179 |
凯德石英 |
4.35% |
66.00 |
1147.81 |
4.99% |
0.00 (0.00%) |
| 9 |
833533 |
骏创科技 |
4.04% |
77.00 |
1065.68 |
4.64% |
0.00 (0.00%) |
| 10 |
832491 |
奥迪威 |
3.82% |
70.00 |
1007.30 |
4.38% |
20.00 (28.57%) |
| 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 |
838402 |
硅烷科技 |
8.67% |
160.00 |
2286.40 |
9.95% |
0.00 (0.00%) |
| 2 |
834033 |
康普化学 |
8.28% |
60.00 |
2184.00 |
9.50% |
0.00 (0.00%) |
| 3 |
835579 |
机科股份 |
6.20% |
100.00 |
1634.43 |
7.11% |
39.00 (39.00%) |
| 4 |
837242 |
建邦科技 |
5.51% |
88.29 |
1452.29 |
6.32% |
85.29 (96.60%) |
| 5 |
835640 |
富士达 |
5.13% |
80.00 |
1352.80 |
5.89% |
70.00 (87.50%) |
| 6 |
430425 |
乐创技术 |
4.63% |
70.05 |
1221.71 |
5.32% |
0.00 (0.00%) |
| 7 |
831832 |
科达自控 |
4.60% |
90.00 |
1211.40 |
5.27% |
70.00 (77.78%) |
| 8 |
835179 |
凯德石英 |
4.35% |
66.00 |
1147.81 |
4.99% |
0.00 (0.00%) |
| 9 |
833533 |
骏创科技 |
4.04% |
77.00 |
1065.68 |
4.64% |
0.00 (0.00%) |
| 10 |
832491 |
奥迪威 |
3.82% |
70.00 |
1007.30 |
4.38% |
20.00 (28.57%) |
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 |
834033 |
康普化学 |
8.24% |
60.00 |
2731.80 |
11.82% |
-5.38 (-8.96%) |
| 2 |
838402 |
硅烷科技 |
7.61% |
160.00 |
2520.00 |
10.90% |
-1.96 (-1.23%) |
| 3 |
430425 |
乐创技术 |
6.24% |
70.05 |
2067.24 |
8.94% |
0.00 (0.00%) |
| 4 |
833533 |
骏创科技 |
4.95% |
77.00 |
1639.33 |
7.09% |
新增 |
| 5 |
835179 |
凯德石英 |
4.59% |
66.00 |
1520.73 |
6.58% |
36.00 (54.54%) |
| 6 |
835579 |
机科股份 |
3.34% |
61.00 |
1106.54 |
4.79% |
新增 |
| 7 |
430139 |
华岭股份 |
3.30% |
70.00 |
1093.40 |
4.73% |
-4.53 (-6.47%) |
| 8 |
832491 |
奥迪威 |
2.87% |
50.00 |
949.50 |
4.11% |
新增 |
| 9 |
833429 |
康比特 |
2.18% |
52.00 |
721.76 |
3.12% |
新增 |
| 10 |
430476 |
海能技术 |
1.82% |
40.00 |
603.60 |
2.61% |
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 |
834033 |
康普化学 |
8.24% |
60.00 |
2731.80 |
11.82% |
-5.38 (-8.96%) |
| 2 |
838402 |
硅烷科技 |
7.61% |
160.00 |
2520.00 |
10.90% |
-1.96 (-1.23%) |
| 3 |
430425 |
乐创技术 |
6.24% |
70.05 |
2067.24 |
8.94% |
0.00 (0.00%) |
| 4 |
833533 |
骏创科技 |
4.95% |
77.00 |
1639.33 |
7.09% |
新增 |
| 5 |
835179 |
凯德石英 |
4.59% |
66.00 |
1520.73 |
6.58% |
36.00 (54.54%) |
| 6 |
835579 |
机科股份 |
3.34% |
61.00 |
1106.54 |
4.79% |
新增 |
| 7 |
430139 |
华岭股份 |
3.30% |
70.00 |
1093.40 |
4.73% |
-4.53 (-6.47%) |
| 8 |
832491 |
奥迪威 |
2.87% |
50.00 |
949.50 |
4.11% |
新增 |
| 9 |
833429 |
康比特 |
2.18% |
52.00 |
721.76 |
3.12% |
新增 |
| 10 |
430476 |
海能技术 |
1.82% |
40.00 |
603.60 |
2.61% |
新增 |
| 11 |
832469 |
富恒新材 |
1.62% |
30.00 |
536.10 |
2.32% |
--- |
| 12 |
838171 |
邦德股份 |
1.60% |
30.00 |
529.20 |
2.29% |
--- |
| 13 |
430418 |
苏轴股份 |
1.59% |
20.00 |
526.23 |
2.28% |
--- |
| 14 |
839167 |
同享科技 |
1.52% |
20.00 |
504.60 |
2.18% |
--- |
| 15 |
831195 |
三祥科技 |
1.51% |
30.00 |
500.10 |
2.16% |
--- |
| 16 |
832978 |
开特股份 |
1.44% |
30.00 |
478.20 |
2.07% |
--- |
| 17 |
835985 |
海泰新能 |
1.34% |
50.00 |
444.50 |
1.92% |
--- |
| 18 |
831445 |
龙竹科技 |
1.23% |
50.00 |
409.00 |
1.77% |
--- |
| 19 |
835670 |
数字人 |
1.11% |
24.02 |
367.09 |
1.59% |
--- |
| 20 |
831832 |
科达自控 |
1.07% |
20.00 |
355.80 |
1.54% |
--- |
| 21 |
873593 |
鼎智科技 |
0.86% |
7.43 |
285.20 |
1.23% |
--- |
| 22 |
837663 |
明阳科技 |
0.86% |
20.00 |
285.20 |
1.23% |
--- |
| 23 |
430047 |
诺思兰德 |
0.82% |
16.00 |
270.56 |
1.17% |
--- |
| 24 |
835892 |
中科美菱 |
0.77% |
20.00 |
256.00 |
1.11% |
--- |
| 25 |
873726 |
卓兆点胶 |
0.66% |
5.00 |
218.20 |
0.94% |
--- |
| 26 |
870199 |
倍益康 |
0.61% |
12.00 |
201.60 |
0.87% |
--- |
| 27 |
830946 |
森萱医药 |
0.60% |
20.00 |
199.40 |
0.86% |
--- |
| 28 |
835640 |
富士达 |
0.59% |
10.00 |
195.60 |
0.85% |
--- |
| 29 |
835305 |
云创数据 |
0.56% |
10.00 |
186.50 |
0.81% |
--- |
| 30 |
832662 |
方盛股份 |
0.55% |
10.00 |
181.00 |
0.78% |
--- |
| 31 |
836270 |
天铭科技 |
0.48% |
10.00 |
160.70 |
0.70% |
--- |
| 32 |
832419 |
路斯股份 |
0.46% |
13.41 |
152.74 |
0.66% |
--- |
| 33 |
834062 |
科润智控 |
0.43% |
20.00 |
143.80 |
0.62% |
--- |
| 34 |
837212 |
智新电子 |
0.40% |
10.00 |
131.40 |
0.57% |
--- |
| 35 |
430090 |
同辉信息 |
0.39% |
20.00 |
127.60 |
0.55% |
--- |
| 36 |
839680 |
广道数字 |
0.36% |
5.00 |
119.80 |
0.52% |
--- |
| 37 |
872374 |
云里物里 |
0.31% |
6.55 |
102.83 |
0.44% |
--- |
| 38 |
832651 |
天罡股份 |
0.31% |
5.00 |
101.95 |
0.44% |
--- |
| 39 |
832149 |
利尔达 |
0.22% |
10.00 |
73.30 |
0.32% |
--- |
| 40 |
837242 |
建邦科技 |
0.18% |
3.00 |
60.00 |
0.26% |
--- |
| 41 |
834599 |
同力股份 |
0.16% |
5.00 |
52.85 |
0.23% |
--- |
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 |
834033 |
康普化学 |
9.69% |
65.38 |
2381.73 |
13.83% |
0.00 (新增) |
| 2 |
831152 |
昆工科技 |
7.69% |
105.01 |
1890.16 |
10.98% |
0.00 (新增) |
| 3 |
838402 |
硅烷科技 |
7.39% |
161.96 |
1817.23 |
10.56% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.05% |
75.00 |
1242.00 |
7.21% |
0.00 (新增) |
| 5 |
839371 |
欧福蛋业 |
4.06% |
294.33 |
997.78 |
5.80% |
0.00 (新增) |
| 6 |
830946 |
森萱医药 |
3.54% |
129.00 |
870.75 |
5.06% |
0.00 (新增) |
| 7 |
430425 |
乐创技术 |
3.45% |
70.05 |
849.03 |
4.93% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
3.27% |
74.53 |
804.91 |
4.68% |
0.00 (新增) |
| 9 |
831195 |
三祥科技 |
2.84% |
80.00 |
697.60 |
4.05% |
0.00 (新增) |
| 10 |
835179 |
凯德石英 |
2.32% |
30.00 |
570.38 |
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 |
834033 |
康普化学 |
9.69% |
65.38 |
2381.73 |
13.83% |
0.00 (新增) |
| 2 |
831152 |
昆工科技 |
7.69% |
105.01 |
1890.16 |
10.98% |
0.00 (新增) |
| 3 |
838402 |
硅烷科技 |
7.39% |
161.96 |
1817.23 |
10.56% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
5.05% |
75.00 |
1242.00 |
7.21% |
0.00 (新增) |
| 5 |
839371 |
欧福蛋业 |
4.06% |
294.33 |
997.78 |
5.80% |
0.00 (新增) |
| 6 |
830946 |
森萱医药 |
3.54% |
129.00 |
870.75 |
5.06% |
0.00 (新增) |
| 7 |
430425 |
乐创技术 |
3.45% |
70.05 |
849.03 |
4.93% |
0.00 (新增) |
| 8 |
430139 |
华岭股份 |
3.27% |
74.53 |
804.91 |
4.68% |
0.00 (新增) |
| 9 |
831195 |
三祥科技 |
2.84% |
80.00 |
697.60 |
4.05% |
0.00 (新增) |
| 10 |
835179 |
凯德石英 |
2.32% |
30.00 |
570.38 |
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 |
831152 |
昆工科技 |
9.27% |
96.01 |
2447.26 |
12.66% |
1.32 (1.37%) |
| 2 |
834033 |
康普化学 |
9.26% |
75.00 |
2445.07 |
12.65% |
-11.00 (-14.66%) |
| 3 |
838402 |
硅烷科技 |
7.55% |
161.96 |
1993.77 |
10.32% |
0.00 (0.00%) |
| 4 |
836077 |
吉林碳谷 |
6.05% |
78.20 |
1597.63 |
8.27% |
32.20 (41.18%) |
| 5 |
430425 |
乐创技术 |
4.17% |
70.05 |
1101.22 |
5.70% |
10.00 (14.28%) |
| 6 |
839371 |
欧福蛋业 |
3.89% |
294.33 |
1027.21 |
5.32% |
0.00 (0.00%) |
| 7 |
830946 |
森萱医药 |
3.69% |
129.00 |
973.95 |
5.04% |
0.00 (0.00%) |
| 8 |
831195 |
三祥科技 |
3.09% |
106.00 |
815.14 |
4.22% |
0.00 (0.00%) |
| 9 |
430139 |
华岭股份 |
3.00% |
74.53 |
791.50 |
4.10% |
0.00 (0.00%) |
| 10 |
839725 |
惠丰钻石 |
2.86% |
47.02 |
753.66 |
3.90% |
9.00 (19.14%) |
| 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 |
831152 |
昆工科技 |
9.27% |
96.01 |
2447.26 |
12.66% |
1.32 (1.37%) |
| 2 |
834033 |
康普化学 |
9.26% |
75.00 |
2445.07 |
12.65% |
-11.00 (-14.66%) |
| 3 |
838402 |
硅烷科技 |
7.55% |
161.96 |
1993.77 |
10.32% |
0.00 (0.00%) |
| 4 |
836077 |
吉林碳谷 |
6.05% |
78.20 |
1597.63 |
8.27% |
32.20 (41.18%) |
| 5 |
430425 |
乐创技术 |
4.17% |
70.05 |
1101.22 |
5.70% |
10.00 (14.28%) |
| 6 |
839371 |
欧福蛋业 |
3.89% |
294.33 |
1027.21 |
5.32% |
0.00 (0.00%) |
| 7 |
830946 |
森萱医药 |
3.69% |
129.00 |
973.95 |
5.04% |
0.00 (0.00%) |
| 8 |
831195 |
三祥科技 |
3.09% |
106.00 |
815.14 |
4.22% |
0.00 (0.00%) |
| 9 |
430139 |
华岭股份 |
3.00% |
74.53 |
791.50 |
4.10% |
0.00 (0.00%) |
| 10 |
839725 |
惠丰钻石 |
2.86% |
47.02 |
753.66 |
3.90% |
9.00 (19.14%) |
| 11 |
835179 |
凯德石英 |
2.62% |
30.00 |
691.29 |
3.58% |
--- |
| 12 |
430476 |
海能技术 |
1.68% |
32.49 |
442.82 |
2.29% |
--- |
| 13 |
430047 |
诺思兰德 |
1.66% |
32.00 |
438.40 |
2.27% |
--- |
| 14 |
835985 |
海泰新能 |
1.47% |
60.00 |
388.80 |
2.01% |
--- |
| 15 |
872351 |
华光源海 |
1.38% |
66.00 |
364.98 |
1.89% |
--- |
| 16 |
833429 |
康比特 |
1.31% |
52.00 |
345.80 |
1.79% |
--- |
| 17 |
838171 |
邦德股份 |
1.10% |
32.00 |
288.99 |
1.50% |
--- |
| 18 |
835892 |
中科美菱 |
1.09% |
32.01 |
286.47 |
1.48% |
--- |
| 19 |
835670 |
数字人 |
0.96% |
24.02 |
252.50 |
1.31% |
--- |
| 20 |
832023 |
田野股份 |
0.88% |
80.00 |
231.20 |
1.20% |
--- |
| 21 |
831855 |
浙江大农 |
0.88% |
36.00 |
232.22 |
1.20% |
--- |
| 22 |
838262 |
太湖雪 |
0.74% |
22.51 |
195.80 |
1.01% |
--- |
| 23 |
870199 |
倍益康 |
0.71% |
14.56 |
186.08 |
0.96% |
--- |
| 24 |
831726 |
朱老六 |
0.61% |
16.00 |
161.28 |
0.83% |
--- |
| 25 |
873122 |
中纺标 |
0.57% |
12.00 |
150.48 |
0.78% |
--- |
| 26 |
836826 |
盖世食品 |
0.53% |
22.80 |
140.90 |
0.73% |
--- |
| 27 |
833819 |
颖泰生物 |
0.46% |
26.00 |
121.94 |
0.63% |
--- |
| 28 |
839167 |
同享科技 |
0.45% |
10.00 |
118.80 |
0.61% |
--- |
| 29 |
831445 |
龙竹科技 |
0.40% |
21.76 |
106.39 |
0.55% |
--- |
| 30 |
831832 |
科达自控 |
0.40% |
9.05 |
106.66 |
0.55% |
--- |
| 31 |
832419 |
路斯股份 |
0.35% |
13.41 |
92.53 |
0.48% |
--- |
| 32 |
837212 |
智新电子 |
0.13% |
7.00 |
35.49 |
0.18% |
--- |
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 |
834033 |
康普化学 |
9.76% |
86.00 |
2635.90 |
13.83% |
0.00 (新增) |
| 2 |
831152 |
昆工科技 |
8.80% |
94.69 |
2375.74 |
12.47% |
0.00 (新增) |
| 3 |
838402 |
硅烷科技 |
8.48% |
161.96 |
2288.54 |
12.01% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
7.21% |
46.00 |
1945.80 |
10.21% |
0.00 (新增) |
| 5 |
830946 |
森萱医药 |
4.01% |
129.00 |
1083.60 |
5.69% |
0.00 (新增) |
| 6 |
839371 |
欧福蛋业 |
3.75% |
294.33 |
1012.50 |
5.31% |
0.00 (新增) |
| 7 |
831195 |
三祥科技 |
2.94% |
106.00 |
795.00 |
4.17% |
0.00 (新增) |
| 8 |
430425 |
乐创技术 |
2.91% |
60.05 |
786.68 |
4.13% |
0.00 (新增) |
| 9 |
430139 |
华岭股份 |
2.83% |
74.53 |
763.92 |
4.01% |
0.00 (新增) |
| 10 |
839725 |
惠丰钻石 |
2.27% |
38.02 |
613.20 |
3.22% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
834033 |
康普化学 |
9.76% |
86.00 |
2635.90 |
13.83% |
0.00 (新增) |
| 2 |
831152 |
昆工科技 |
8.80% |
94.69 |
2375.74 |
12.47% |
0.00 (新增) |
| 3 |
838402 |
硅烷科技 |
8.48% |
161.96 |
2288.54 |
12.01% |
0.00 (新增) |
| 4 |
836077 |
吉林碳谷 |
7.21% |
46.00 |
1945.80 |
10.21% |
0.00 (新增) |
| 5 |
830946 |
森萱医药 |
4.01% |
129.00 |
1083.60 |
5.69% |
0.00 (新增) |
| 6 |
839371 |
欧福蛋业 |
3.75% |
294.33 |
1012.50 |
5.31% |
0.00 (新增) |
| 7 |
831195 |
三祥科技 |
2.94% |
106.00 |
795.00 |
4.17% |
0.00 (新增) |
| 8 |
430425 |
乐创技术 |
2.91% |
60.05 |
786.68 |
4.13% |
0.00 (新增) |
| 9 |
430139 |
华岭股份 |
2.83% |
74.53 |
763.92 |
4.01% |
0.00 (新增) |
| 10 |
839725 |
惠丰钻石 |
2.27% |
38.02 |
613.20 |
3.22% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
838402 |
硅烷科技 |
4.12% |
80.00 |
1091.20 |
23.23% |
--- |
| 2 |
834033 |
康普化学 |
3.61% |
44.66 |
957.45 |
20.39% |
--- |
| 3 |
836077 |
吉林碳谷 |
3.20% |
18.00 |
849.24 |
18.08% |
--- |
| 4 |
831195 |
三祥科技 |
2.06% |
70.00 |
546.70 |
11.64% |
--- |
| 5 |
872351 |
华光源海 |
1.30% |
60.00 |
343.80 |
7.32% |
--- |
| 6 |
830946 |
森萱医药 |
0.85% |
25.00 |
224.50 |
4.78% |
--- |
| 7 |
835892 |
中科美菱 |
0.62% |
14.00 |
163.24 |
3.48% |
--- |
| 8 |
430047 |
诺思兰德 |
0.55% |
10.00 |
145.50 |
3.10% |
--- |
| 9 |
831152 |
昆工科技 |
0.55% |
10.00 |
146.80 |
3.13% |
--- |
| 10 |
835985 |
海泰新能 |
0.37% |
12.00 |
99.00 |
2.11% |
--- |
| 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 |
838402 |
硅烷科技 |
4.12% |
80.00 |
1091.20 |
23.23% |
--- |
| 2 |
834033 |
康普化学 |
3.61% |
44.66 |
957.45 |
20.39% |
--- |
| 3 |
836077 |
吉林碳谷 |
3.20% |
18.00 |
849.24 |
18.08% |
--- |
| 4 |
831195 |
三祥科技 |
2.06% |
70.00 |
546.70 |
11.64% |
--- |
| 5 |
872351 |
华光源海 |
1.30% |
60.00 |
343.80 |
7.32% |
--- |
| 6 |
830946 |
森萱医药 |
0.85% |
25.00 |
224.50 |
4.78% |
--- |
| 7 |
835892 |
中科美菱 |
0.62% |
14.00 |
163.24 |
3.48% |
--- |
| 8 |
430047 |
诺思兰德 |
0.55% |
10.00 |
145.50 |
3.10% |
--- |
| 9 |
831152 |
昆工科技 |
0.55% |
10.00 |
146.80 |
3.13% |
--- |
| 10 |
835985 |
海泰新能 |
0.37% |
12.00 |
99.00 |
2.11% |
--- |
| 11 |
430139 |
华岭股份 |
0.32% |
9.00 |
86.04 |
1.83% |
--- |
| 12 |
835179 |
凯德石英 |
0.11% |
1.50 |
28.05 |
0.60% |
--- |
| 13 |
831832 |
科达自控 |
0.06% |
1.35 |
15.04 |
0.32% |
--- |
显示全部持仓明细>>