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 |
300394 |
天孚通信 |
8.86% |
2.34 |
186.67 |
10.37% |
0.00 (新增) |
2 |
300502 |
新易盛 |
3.80% |
0.63 |
80.02 |
4.45% |
0.00 (新增) |
3 |
301205 |
联特科技 |
3.78% |
0.83 |
79.56 |
4.42% |
0.00 (新增) |
4 |
603666 |
亿嘉和 |
3.66% |
2.25 |
77.04 |
4.28% |
0.00 (新增) |
5 |
301345 |
涛涛车业 |
3.13% |
0.61 |
65.94 |
3.66% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.09% |
1.32 |
64.99 |
3.61% |
0.00 (新增) |
7 |
688048 |
长光华芯 |
3.06% |
1.12 |
64.49 |
3.58% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.05% |
0.44 |
64.18 |
3.57% |
0.00 (新增) |
9 |
300918 |
南山智尚 |
2.99% |
3.27 |
62.88 |
3.49% |
0.00 (新增) |
10 |
603109 |
神驰机电 |
2.96% |
2.23 |
62.31 |
3.46% |
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 |
300394 |
天孚通信 |
8.86% |
2.34 |
186.67 |
10.37% |
0.00 (新增) |
2 |
300502 |
新易盛 |
3.80% |
0.63 |
80.02 |
4.45% |
0.00 (新增) |
3 |
301205 |
联特科技 |
3.78% |
0.83 |
79.56 |
4.42% |
0.00 (新增) |
4 |
603666 |
亿嘉和 |
3.66% |
2.25 |
77.04 |
4.28% |
0.00 (新增) |
5 |
301345 |
涛涛车业 |
3.13% |
0.61 |
65.94 |
3.66% |
0.00 (新增) |
6 |
688800 |
瑞可达 |
3.09% |
1.32 |
64.99 |
3.61% |
0.00 (新增) |
7 |
688048 |
长光华芯 |
3.06% |
1.12 |
64.49 |
3.58% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
3.05% |
0.44 |
64.18 |
3.57% |
0.00 (新增) |
9 |
300918 |
南山智尚 |
2.99% |
3.27 |
62.88 |
3.49% |
0.00 (新增) |
10 |
603109 |
神驰机电 |
2.96% |
2.23 |
62.31 |
3.46% |
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 |
688598 |
金博股份 |
4.90% |
3.47 |
99.90 |
6.01% |
3.47 (100.00%) |
2 |
603666 |
亿嘉和 |
4.47% |
2.83 |
91.07 |
5.48% |
2.83 (100.00%) |
3 |
300394 |
天孚通信 |
4.20% |
1.01 |
85.47 |
5.14% |
0.38 (61.34%) |
4 |
300953 |
震裕科技 |
3.76% |
0.48 |
76.67 |
4.61% |
0.48 (100.00%) |
5 |
603166 |
福达股份 |
3.54% |
4.71 |
72.11 |
4.34% |
4.71 (100.00%) |
6 |
300718 |
长盛轴承 |
3.54% |
0.85 |
72.17 |
4.34% |
0.85 (100.00%) |
7 |
300258 |
精锻科技 |
3.54% |
5.20 |
72.02 |
4.33% |
5.20 (100.00%) |
8 |
301413 |
安培龙 |
3.43% |
0.79 |
69.81 |
4.20% |
0.79 (100.00%) |
9 |
688028 |
沃尔德 |
3.31% |
2.52 |
67.33 |
4.05% |
2.52 (100.00%) |
10 |
002765 |
蓝黛科技 |
3.27% |
4.63 |
66.67 |
4.01% |
4.63 (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 |
688598 |
金博股份 |
4.90% |
3.47 |
99.90 |
6.01% |
3.47 (100.00%) |
2 |
603666 |
亿嘉和 |
4.47% |
2.83 |
91.07 |
5.48% |
2.83 (100.00%) |
3 |
300394 |
天孚通信 |
4.20% |
1.01 |
85.47 |
5.14% |
0.38 (61.34%) |
4 |
300953 |
震裕科技 |
3.76% |
0.48 |
76.67 |
4.61% |
0.48 (100.00%) |
5 |
603166 |
福达股份 |
3.54% |
4.71 |
72.11 |
4.34% |
4.71 (100.00%) |
6 |
300718 |
长盛轴承 |
3.54% |
0.85 |
72.17 |
4.34% |
0.85 (100.00%) |
7 |
300258 |
精锻科技 |
3.54% |
5.20 |
72.02 |
4.33% |
5.20 (100.00%) |
8 |
301413 |
安培龙 |
3.43% |
0.79 |
69.81 |
4.20% |
0.79 (100.00%) |
9 |
688028 |
沃尔德 |
3.31% |
2.52 |
67.33 |
4.05% |
2.52 (100.00%) |
10 |
002765 |
蓝黛科技 |
3.27% |
4.63 |
66.67 |
4.01% |
4.63 (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 |
300502 |
新易盛 |
7.34% |
0.57 |
65.88 |
10.04% |
-0.08 (-12.31%) |
2 |
300394 |
天孚通信 |
6.37% |
0.63 |
57.19 |
8.71% |
-0.16 (-20.36%) |
3 |
603728 |
鸣志电器 |
5.12% |
0.85 |
45.90 |
6.99% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.21% |
0.32 |
37.81 |
5.76% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.95% |
1.12 |
35.40 |
5.39% |
0.00 (0.00%) |
6 |
688322 |
奥比中光 |
3.80% |
0.73 |
34.06 |
5.19% |
0.73 (100.00%) |
7 |
301269 |
华大九天 |
3.51% |
0.26 |
31.49 |
4.80% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.20% |
0.10 |
28.75 |
4.38% |
0.10 (100.00%) |
9 |
300604 |
长川科技 |
3.00% |
0.61 |
26.92 |
4.10% |
0.61 (100.00%) |
10 |
688361 |
中科飞测 |
2.91% |
0.30 |
26.14 |
3.98% |
-0.09 (-22.44%) |
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 |
300502 |
新易盛 |
7.34% |
0.57 |
65.88 |
10.04% |
-0.08 (-12.31%) |
2 |
300394 |
天孚通信 |
6.37% |
0.63 |
57.19 |
8.71% |
-0.16 (-20.36%) |
3 |
603728 |
鸣志电器 |
5.12% |
0.85 |
45.90 |
6.99% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.21% |
0.32 |
37.81 |
5.76% |
0.00 (0.00%) |
5 |
603306 |
华懋科技 |
3.95% |
1.12 |
35.40 |
5.39% |
0.00 (0.00%) |
6 |
688322 |
奥比中光 |
3.80% |
0.73 |
34.06 |
5.19% |
0.73 (100.00%) |
7 |
301269 |
华大九天 |
3.51% |
0.26 |
31.49 |
4.80% |
0.00 (0.00%) |
8 |
300033 |
同花顺 |
3.20% |
0.10 |
28.75 |
4.38% |
0.10 (100.00%) |
9 |
300604 |
长川科技 |
3.00% |
0.61 |
26.92 |
4.10% |
0.61 (100.00%) |
10 |
688361 |
中科飞测 |
2.91% |
0.30 |
26.14 |
3.98% |
-0.09 (-22.44%) |
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 |
300502 |
新易盛 |
10.27% |
0.65 |
84.48 |
12.98% |
0.01 (1.56%) |
2 |
300394 |
天孚通信 |
9.60% |
0.79 |
78.99 |
12.14% |
0.08 (11.33%) |
3 |
603728 |
鸣志电器 |
4.96% |
0.85 |
40.80 |
6.27% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.27% |
0.32 |
35.10 |
5.39% |
0.06 (23.08%) |
5 |
300308 |
中际旭创 |
4.22% |
0.22 |
34.69 |
5.33% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
2.95% |
1.12 |
24.29 |
3.73% |
-0.68 (-37.78%) |
7 |
301269 |
华大九天 |
2.94% |
0.26 |
24.18 |
3.72% |
0.26 (100.00%) |
8 |
688305 |
科德数控 |
2.93% |
0.32 |
24.09 |
3.70% |
0.00 (0.00%) |
9 |
688361 |
中科飞测 |
2.92% |
0.39 |
24.01 |
3.69% |
0.39 (100.00%) |
10 |
688400 |
凌云光 |
2.84% |
1.12 |
23.32 |
3.58% |
1.12 (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 |
300502 |
新易盛 |
10.27% |
0.65 |
84.48 |
12.98% |
0.01 (1.56%) |
2 |
300394 |
天孚通信 |
9.60% |
0.79 |
78.99 |
12.14% |
0.08 (11.33%) |
3 |
603728 |
鸣志电器 |
4.96% |
0.85 |
40.80 |
6.27% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
4.27% |
0.32 |
35.10 |
5.39% |
0.06 (23.08%) |
5 |
300308 |
中际旭创 |
4.22% |
0.22 |
34.69 |
5.33% |
0.00 (0.00%) |
6 |
603306 |
华懋科技 |
2.95% |
1.12 |
24.29 |
3.73% |
-0.68 (-37.78%) |
7 |
301269 |
华大九天 |
2.94% |
0.26 |
24.18 |
3.72% |
0.26 (100.00%) |
8 |
688305 |
科德数控 |
2.93% |
0.32 |
24.09 |
3.70% |
0.00 (0.00%) |
9 |
688361 |
中科飞测 |
2.92% |
0.39 |
24.01 |
3.69% |
0.39 (100.00%) |
10 |
688400 |
凌云光 |
2.84% |
1.12 |
23.32 |
3.58% |
1.12 (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 |
300502 |
新易盛 |
9.42% |
0.64 |
67.55 |
11.35% |
新增 |
2 |
300394 |
天孚通信 |
8.70% |
0.71 |
62.42 |
10.49% |
0.55 (77.34%) |
3 |
603728 |
鸣志电器 |
4.77% |
0.85 |
34.20 |
5.75% |
0.22 (25.88%) |
4 |
603306 |
华懋科技 |
4.53% |
1.80 |
32.53 |
5.47% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.31% |
0.22 |
30.89 |
5.19% |
新增 |
6 |
600941 |
中国移动 |
3.90% |
0.26 |
27.95 |
4.70% |
新增 |
7 |
603203 |
快克智能 |
3.42% |
1.04 |
24.52 |
4.12% |
新增 |
8 |
300638 |
广和通 |
3.07% |
1.29 |
22.06 |
3.71% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.99% |
0.54 |
21.47 |
3.61% |
新增 |
10 |
688305 |
科德数控 |
2.91% |
0.32 |
20.87 |
3.51% |
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 |
300502 |
新易盛 |
9.42% |
0.64 |
67.55 |
11.35% |
新增 |
2 |
300394 |
天孚通信 |
8.70% |
0.71 |
62.42 |
10.49% |
0.55 (77.34%) |
3 |
603728 |
鸣志电器 |
4.77% |
0.85 |
34.20 |
5.75% |
0.22 (25.88%) |
4 |
603306 |
华懋科技 |
4.53% |
1.80 |
32.53 |
5.47% |
0.00 (0.00%) |
5 |
300308 |
中际旭创 |
4.31% |
0.22 |
30.89 |
5.19% |
新增 |
6 |
600941 |
中国移动 |
3.90% |
0.26 |
27.95 |
4.70% |
新增 |
7 |
603203 |
快克智能 |
3.42% |
1.04 |
24.52 |
4.12% |
新增 |
8 |
300638 |
广和通 |
3.07% |
1.29 |
22.06 |
3.71% |
新增 |
9 |
002938 |
鹏鼎控股 |
2.99% |
0.54 |
21.47 |
3.61% |
新增 |
10 |
688305 |
科德数控 |
2.91% |
0.32 |
20.87 |
3.51% |
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 |
300604 |
长川科技 |
4.73% |
1.08 |
36.29 |
5.05% |
0.38 (35.19%) |
2 |
603728 |
鸣志电器 |
4.70% |
0.63 |
35.99 |
5.01% |
0.00 (0.00%) |
3 |
603306 |
华懋科技 |
4.70% |
1.80 |
36.00 |
5.01% |
1.04 (57.78%) |
4 |
300693 |
盛弘股份 |
4.40% |
1.16 |
33.70 |
4.69% |
0.44 (37.93%) |
5 |
002152 |
广电运通 |
4.17% |
2.63 |
31.93 |
4.44% |
0.00 (0.00%) |
6 |
688305 |
科德数控 |
3.27% |
0.32 |
25.07 |
3.49% |
0.00 (0.00%) |
7 |
002387 |
维信诺 |
3.21% |
3.07 |
24.59 |
3.42% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
3.16% |
0.16 |
24.20 |
3.37% |
新增 |
9 |
001270 |
铖昌科技 |
3.09% |
0.42 |
23.67 |
3.29% |
新增 |
10 |
688400 |
凌云光 |
3.04% |
1.12 |
23.30 |
3.24% |
0.00 (0.00%) |
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 |
300604 |
长川科技 |
4.73% |
1.08 |
36.29 |
5.05% |
0.38 (35.19%) |
2 |
603728 |
鸣志电器 |
4.70% |
0.63 |
35.99 |
5.01% |
0.00 (0.00%) |
3 |
603306 |
华懋科技 |
4.70% |
1.80 |
36.00 |
5.01% |
1.04 (57.78%) |
4 |
300693 |
盛弘股份 |
4.40% |
1.16 |
33.70 |
4.69% |
0.44 (37.93%) |
5 |
002152 |
广电运通 |
4.17% |
2.63 |
31.93 |
4.44% |
0.00 (0.00%) |
6 |
688305 |
科德数控 |
3.27% |
0.32 |
25.07 |
3.49% |
0.00 (0.00%) |
7 |
002387 |
维信诺 |
3.21% |
3.07 |
24.59 |
3.42% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
3.16% |
0.16 |
24.20 |
3.37% |
新增 |
9 |
001270 |
铖昌科技 |
3.09% |
0.42 |
23.67 |
3.29% |
新增 |
10 |
688400 |
凌云光 |
3.04% |
1.12 |
23.30 |
3.24% |
0.00 (0.00%) |
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 |
301312 |
智立方 |
7.38% |
0.62 |
67.17 |
8.20% |
新增 |
2 |
603728 |
鸣志电器 |
4.56% |
0.63 |
41.49 |
5.06% |
0.18 (28.57%) |
3 |
601006 |
大秦铁路 |
4.22% |
5.33 |
38.43 |
4.69% |
0.00 (0.00%) |
4 |
002387 |
维信诺 |
3.78% |
3.07 |
34.41 |
4.20% |
-3.07 (-100.00%) |
5 |
002152 |
广电运通 |
3.54% |
2.63 |
32.24 |
3.93% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
3.38% |
2.09 |
30.79 |
3.76% |
新增 |
7 |
688400 |
凌云光 |
3.34% |
1.12 |
30.35 |
3.70% |
新增 |
8 |
603203 |
快克智能 |
3.30% |
1.04 |
30.07 |
3.67% |
新增 |
9 |
300303 |
聚飞光电 |
3.13% |
4.81 |
28.52 |
3.48% |
新增 |
10 |
688502 |
茂莱光学 |
3.05% |
0.13 |
27.71 |
3.38% |
0.00 (0.00%) |
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 |
301312 |
智立方 |
7.38% |
0.62 |
67.17 |
8.20% |
新增 |
2 |
603728 |
鸣志电器 |
4.56% |
0.63 |
41.49 |
5.06% |
0.18 (28.57%) |
3 |
601006 |
大秦铁路 |
4.22% |
5.33 |
38.43 |
4.69% |
0.00 (0.00%) |
4 |
002387 |
维信诺 |
3.78% |
3.07 |
34.41 |
4.20% |
-3.07 (-100.00%) |
5 |
002152 |
广电运通 |
3.54% |
2.63 |
32.24 |
3.93% |
0.00 (0.00%) |
6 |
002436 |
兴森科技 |
3.38% |
2.09 |
30.79 |
3.76% |
新增 |
7 |
688400 |
凌云光 |
3.34% |
1.12 |
30.35 |
3.70% |
新增 |
8 |
603203 |
快克智能 |
3.30% |
1.04 |
30.07 |
3.67% |
新增 |
9 |
300303 |
聚飞光电 |
3.13% |
4.81 |
28.52 |
3.48% |
新增 |
10 |
688502 |
茂莱光学 |
3.05% |
0.13 |
27.71 |
3.38% |
0.00 (0.00%) |
11 |
688322 |
奥比中光 |
3.03% |
0.73 |
27.53 |
3.36% |
--- |
12 |
002096 |
易普力 |
2.99% |
2.63 |
27.25 |
3.32% |
--- |
13 |
688361 |
中科飞测 |
2.94% |
0.36 |
26.71 |
3.26% |
--- |
14 |
300604 |
长川科技 |
2.92% |
0.70 |
26.59 |
3.24% |
--- |
15 |
603062 |
麦加芯彩 |
2.88% |
0.42 |
26.22 |
3.20% |
--- |
16 |
688132 |
邦彦技术 |
2.80% |
1.19 |
25.45 |
3.11% |
--- |
17 |
688017 |
绿的谐波 |
2.79% |
0.17 |
25.39 |
3.10% |
--- |
18 |
688305 |
科德数控 |
2.72% |
0.32 |
24.75 |
3.02% |
--- |
19 |
688403 |
汇成股份 |
2.72% |
2.35 |
24.78 |
3.02% |
--- |
20 |
300638 |
广和通 |
2.70% |
1.29 |
24.55 |
3.00% |
--- |
21 |
600114 |
东睦股份 |
2.52% |
1.48 |
22.93 |
2.80% |
--- |
22 |
600941 |
中国移动 |
2.41% |
0.22 |
21.89 |
2.67% |
--- |
23 |
300693 |
盛弘股份 |
2.37% |
0.72 |
21.54 |
2.63% |
--- |
24 |
002747 |
埃斯顿 |
2.37% |
1.16 |
21.56 |
2.63% |
--- |
25 |
603306 |
华懋科技 |
2.26% |
0.76 |
20.60 |
2.51% |
--- |
26 |
002150 |
通润装备 |
1.93% |
0.99 |
17.56 |
2.14% |
--- |
27 |
603662 |
柯力传感 |
1.86% |
0.47 |
16.92 |
2.06% |
--- |
28 |
000829 |
天音控股 |
1.54% |
1.47 |
14.02 |
1.71% |
--- |
29 |
688582 |
芯动联科 |
1.47% |
0.35 |
13.39 |
1.63% |
--- |
30 |
688147 |
微导纳米 |
1.40% |
0.33 |
12.74 |
1.55% |
--- |
31 |
002903 |
宇环数控 |
0.98% |
0.35 |
8.94 |
1.09% |
--- |
32 |
301367 |
怡和嘉业 |
0.54% |
0.04 |
4.87 |
0.59% |
--- |
33 |
831152 |
昆工科技 |
0.24% |
0.13 |
2.20 |
0.27% |
--- |
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 |
002387 |
维信诺 |
5.26% |
6.14 |
47.46 |
5.98% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.62% |
0.43 |
41.63 |
5.24% |
0.00 (新增) |
3 |
601006 |
大秦铁路 |
4.31% |
5.33 |
38.86 |
4.89% |
0.00 (新增) |
4 |
688037 |
芯源微 |
4.23% |
0.29 |
38.17 |
4.81% |
0.00 (新增) |
5 |
601857 |
中国石油 |
3.85% |
4.35 |
34.71 |
4.37% |
0.00 (新增) |
6 |
301095 |
广立微 |
3.78% |
0.43 |
34.12 |
4.30% |
0.00 (新增) |
7 |
002152 |
广电运通 |
3.53% |
2.63 |
31.82 |
4.01% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
3.44% |
0.45 |
31.00 |
3.90% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
3.29% |
0.13 |
29.62 |
3.73% |
0.00 (新增) |
10 |
603773 |
沃格光电 |
3.26% |
0.94 |
29.38 |
3.70% |
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 |
002387 |
维信诺 |
5.26% |
6.14 |
47.46 |
5.98% |
0.00 (新增) |
2 |
600941 |
中国移动 |
4.62% |
0.43 |
41.63 |
5.24% |
0.00 (新增) |
3 |
601006 |
大秦铁路 |
4.31% |
5.33 |
38.86 |
4.89% |
0.00 (新增) |
4 |
688037 |
芯源微 |
4.23% |
0.29 |
38.17 |
4.81% |
0.00 (新增) |
5 |
601857 |
中国石油 |
3.85% |
4.35 |
34.71 |
4.37% |
0.00 (新增) |
6 |
301095 |
广立微 |
3.78% |
0.43 |
34.12 |
4.30% |
0.00 (新增) |
7 |
002152 |
广电运通 |
3.53% |
2.63 |
31.82 |
4.01% |
0.00 (新增) |
8 |
603728 |
鸣志电器 |
3.44% |
0.45 |
31.00 |
3.90% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
3.29% |
0.13 |
29.62 |
3.73% |
0.00 (新增) |
10 |
603773 |
沃格光电 |
3.26% |
0.94 |
29.38 |
3.70% |
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 |
002387 |
维信诺 |
5.23% |
6.14 |
56.30 |
5.63% |
新增 |
2 |
300161 |
华中数控 |
5.22% |
1.05 |
56.20 |
5.62% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
4.87% |
0.49 |
52.35 |
5.24% |
-0.39 (-79.59%) |
4 |
600422 |
昆药集团 |
3.89% |
2.02 |
41.85 |
4.19% |
新增 |
5 |
688458 |
美芯晟 |
3.79% |
0.42 |
40.78 |
4.08% |
新增 |
6 |
600941 |
中国移动 |
3.47% |
0.40 |
37.32 |
3.73% |
新增 |
7 |
688700 |
东威科技 |
3.45% |
0.37 |
37.07 |
3.71% |
新增 |
8 |
301266 |
宇邦新材 |
3.33% |
0.51 |
35.86 |
3.59% |
新增 |
9 |
301030 |
仕净科技 |
3.28% |
0.51 |
35.24 |
3.53% |
新增 |
10 |
688036 |
传音控股 |
3.27% |
0.24 |
35.18 |
3.52% |
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 |
002387 |
维信诺 |
5.23% |
6.14 |
56.30 |
5.63% |
新增 |
2 |
300161 |
华中数控 |
5.22% |
1.05 |
56.20 |
5.62% |
0.00 (0.00%) |
3 |
300394 |
天孚通信 |
4.87% |
0.49 |
52.35 |
5.24% |
-0.39 (-79.59%) |
4 |
600422 |
昆药集团 |
3.89% |
2.02 |
41.85 |
4.19% |
新增 |
5 |
688458 |
美芯晟 |
3.79% |
0.42 |
40.78 |
4.08% |
新增 |
6 |
600941 |
中国移动 |
3.47% |
0.40 |
37.32 |
3.73% |
新增 |
7 |
688700 |
东威科技 |
3.45% |
0.37 |
37.07 |
3.71% |
新增 |
8 |
301266 |
宇邦新材 |
3.33% |
0.51 |
35.86 |
3.59% |
新增 |
9 |
301030 |
仕净科技 |
3.28% |
0.51 |
35.24 |
3.53% |
新增 |
10 |
688036 |
传音控股 |
3.27% |
0.24 |
35.18 |
3.52% |
新增 |
11 |
301006 |
迈拓股份 |
3.16% |
1.30 |
33.99 |
3.40% |
--- |
12 |
301308 |
江波龙 |
3.12% |
0.33 |
33.58 |
3.36% |
--- |
13 |
002747 |
埃斯顿 |
3.02% |
1.16 |
32.48 |
3.25% |
--- |
14 |
688132 |
邦彦技术 |
3.00% |
1.19 |
32.28 |
3.23% |
--- |
15 |
688037 |
芯源微 |
2.99% |
0.19 |
32.16 |
3.22% |
--- |
16 |
002152 |
广电运通 |
2.86% |
2.63 |
30.82 |
3.08% |
--- |
17 |
688409 |
富创精密 |
2.84% |
0.28 |
30.57 |
3.06% |
--- |
18 |
603690 |
至纯科技 |
2.84% |
0.88 |
30.52 |
3.05% |
--- |
19 |
688361 |
中科飞测 |
2.77% |
0.36 |
29.79 |
2.98% |
--- |
20 |
688403 |
汇成股份 |
2.67% |
2.35 |
28.70 |
2.87% |
--- |
21 |
688472 |
阿特斯 |
2.66% |
1.56 |
28.61 |
2.86% |
--- |
22 |
600129 |
太极集团 |
2.54% |
0.46 |
27.37 |
2.74% |
--- |
23 |
688502 |
茂莱光学 |
2.28% |
0.13 |
24.52 |
2.45% |
--- |
24 |
688017 |
绿的谐波 |
2.21% |
0.15 |
23.82 |
2.38% |
--- |
25 |
603773 |
沃格光电 |
2.20% |
0.75 |
23.67 |
2.37% |
--- |
26 |
688003 |
天准科技 |
2.05% |
0.49 |
22.07 |
2.21% |
--- |
27 |
688220 |
翱捷科技 |
1.96% |
0.28 |
21.12 |
2.11% |
--- |
28 |
301367 |
怡和嘉业 |
1.65% |
0.12 |
17.80 |
1.78% |
--- |
29 |
601618 |
中国中冶 |
1.49% |
4.04 |
16.04 |
1.60% |
--- |
30 |
688400 |
凌云光 |
1.38% |
0.49 |
14.81 |
1.48% |
--- |
31 |
002475 |
立讯精密 |
1.24% |
0.41 |
13.30 |
1.33% |
--- |
32 |
002912 |
中新赛克 |
1.19% |
0.29 |
12.76 |
1.28% |
--- |
33 |
831152 |
昆工科技 |
0.54% |
0.23 |
5.78 |
0.58% |
--- |
34 |
601689 |
拓普集团 |
0.45% |
0.06 |
4.84 |
0.48% |
--- |
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 |
301269 |
华大九天 |
4.26% |
0.38 |
46.86 |
4.74% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
4.14% |
0.88 |
45.51 |
4.60% |
0.00 (新增) |
3 |
300161 |
华中数控 |
3.29% |
1.05 |
36.15 |
3.65% |
0.00 (新增) |
4 |
002152 |
广电运通 |
2.93% |
2.63 |
32.24 |
3.26% |
0.00 (新增) |
5 |
688403 |
汇成股份 |
2.92% |
2.35 |
32.06 |
3.24% |
0.00 (新增) |
6 |
688132 |
邦彦技术 |
2.90% |
1.19 |
31.93 |
3.23% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.89% |
0.28 |
31.79 |
3.21% |
0.00 (新增) |
8 |
603032 |
德新科技 |
2.89% |
0.46 |
31.74 |
3.21% |
0.00 (新增) |
9 |
301377 |
鼎泰高科 |
2.79% |
1.44 |
30.63 |
3.10% |
0.00 (新增) |
10 |
002903 |
宇环数控 |
2.72% |
1.17 |
29.93 |
3.02% |
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 |
301269 |
华大九天 |
4.26% |
0.38 |
46.86 |
4.74% |
0.00 (新增) |
2 |
300394 |
天孚通信 |
4.14% |
0.88 |
45.51 |
4.60% |
0.00 (新增) |
3 |
300161 |
华中数控 |
3.29% |
1.05 |
36.15 |
3.65% |
0.00 (新增) |
4 |
002152 |
广电运通 |
2.93% |
2.63 |
32.24 |
3.26% |
0.00 (新增) |
5 |
688403 |
汇成股份 |
2.92% |
2.35 |
32.06 |
3.24% |
0.00 (新增) |
6 |
688132 |
邦彦技术 |
2.90% |
1.19 |
31.93 |
3.23% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.89% |
0.28 |
31.79 |
3.21% |
0.00 (新增) |
8 |
603032 |
德新科技 |
2.89% |
0.46 |
31.74 |
3.21% |
0.00 (新增) |
9 |
301377 |
鼎泰高科 |
2.79% |
1.44 |
30.63 |
3.10% |
0.00 (新增) |
10 |
002903 |
宇环数控 |
2.72% |
1.17 |
29.93 |
3.02% |
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 |
603690 |
至纯科技 |
6.53% |
1.82 |
68.87 |
7.25% |
--- |
2 |
301095 |
广立微 |
5.24% |
0.62 |
55.20 |
5.81% |
--- |
3 |
603306 |
华懋科技 |
4.86% |
1.37 |
51.25 |
5.39% |
--- |
4 |
002158 |
汉钟精机 |
4.52% |
1.99 |
47.66 |
5.02% |
--- |
5 |
300693 |
盛弘股份 |
4.22% |
0.82 |
44.51 |
4.68% |
--- |
6 |
301162 |
国能日新 |
4.17% |
0.50 |
43.91 |
4.62% |
--- |
7 |
688201 |
信安世纪 |
4.06% |
0.75 |
42.81 |
4.51% |
--- |
8 |
688308 |
欧科亿 |
3.54% |
0.49 |
37.36 |
3.93% |
--- |
9 |
688700 |
东威科技 |
3.52% |
0.26 |
37.13 |
3.91% |
--- |
10 |
688045 |
必易微 |
3.45% |
0.66 |
36.35 |
3.83% |
--- |
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 |
603690 |
至纯科技 |
6.53% |
1.82 |
68.87 |
7.25% |
--- |
2 |
301095 |
广立微 |
5.24% |
0.62 |
55.20 |
5.81% |
--- |
3 |
603306 |
华懋科技 |
4.86% |
1.37 |
51.25 |
5.39% |
--- |
4 |
002158 |
汉钟精机 |
4.52% |
1.99 |
47.66 |
5.02% |
--- |
5 |
300693 |
盛弘股份 |
4.22% |
0.82 |
44.51 |
4.68% |
--- |
6 |
301162 |
国能日新 |
4.17% |
0.50 |
43.91 |
4.62% |
--- |
7 |
688201 |
信安世纪 |
4.06% |
0.75 |
42.81 |
4.51% |
--- |
8 |
688308 |
欧科亿 |
3.54% |
0.49 |
37.36 |
3.93% |
--- |
9 |
688700 |
东威科技 |
3.52% |
0.26 |
37.13 |
3.91% |
--- |
10 |
688045 |
必易微 |
3.45% |
0.66 |
36.35 |
3.83% |
--- |
11 |
688152 |
麒麟信安 |
3.35% |
0.21 |
35.29 |
3.71% |
--- |
12 |
300604 |
长川科技 |
3.34% |
0.79 |
35.22 |
3.71% |
--- |
13 |
002912 |
中新赛克 |
3.27% |
1.09 |
34.49 |
3.63% |
--- |
14 |
688325 |
赛微微电 |
3.05% |
0.79 |
32.10 |
3.38% |
--- |
15 |
688508 |
芯朋微 |
3.02% |
0.49 |
31.80 |
3.35% |
--- |
16 |
688262 |
国芯科技 |
2.92% |
0.74 |
30.74 |
3.24% |
--- |
17 |
301269 |
华大九天 |
2.65% |
0.31 |
27.92 |
2.94% |
--- |
18 |
301349 |
信德新材 |
2.52% |
0.24 |
26.51 |
2.79% |
--- |
19 |
688213 |
思特威 |
2.40% |
0.65 |
25.32 |
2.67% |
--- |
20 |
688409 |
富创精密 |
2.27% |
0.22 |
23.94 |
2.52% |
--- |
21 |
002371 |
北方华创 |
2.14% |
0.10 |
22.53 |
2.37% |
--- |
22 |
300672 |
国科微 |
2.02% |
0.25 |
21.26 |
2.24% |
--- |
23 |
003038 |
鑫铂股份 |
1.97% |
0.47 |
20.72 |
2.18% |
--- |
24 |
300496 |
中科创达 |
1.71% |
0.18 |
18.05 |
1.90% |
--- |
25 |
301266 |
宇邦新材 |
1.65% |
0.23 |
17.39 |
1.83% |
--- |
26 |
301369 |
联动科技 |
1.63% |
0.19 |
17.13 |
1.80% |
--- |
27 |
300613 |
富瀚微 |
1.62% |
0.34 |
17.04 |
1.79% |
--- |
28 |
688372 |
伟测科技 |
1.23% |
0.14 |
12.95 |
1.36% |
--- |
29 |
688536 |
思瑞浦 |
1.23% |
0.05 |
12.92 |
1.36% |
--- |
30 |
002903 |
宇环数控 |
1.12% |
0.59 |
11.79 |
1.24% |
--- |
31 |
688037 |
芯源微 |
0.90% |
0.06 |
9.50 |
1.00% |
--- |
32 |
835368 |
连城数控 |
0.05% |
0.01 |
0.52 |
0.05% |
--- |
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