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 |
603950 |
长源东谷 |
10.15% |
899.07 |
22503.83 |
10.86% |
0.00 (新增) |
2 |
688631 |
莱斯信息 |
9.69% |
240.79 |
21478.04 |
10.37% |
0.00 (新增) |
3 |
688522 |
纳睿雷达 |
9.12% |
394.79 |
20221.28 |
9.76% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
8.99% |
1276.10 |
19932.61 |
9.62% |
0.00 (新增) |
5 |
300681 |
英搏尔 |
8.23% |
659.78 |
18249.42 |
8.81% |
0.00 (新增) |
6 |
001696 |
宗申动力 |
8.01% |
791.62 |
17771.84 |
8.58% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
7.24% |
1009.98 |
16048.58 |
7.75% |
0.00 (新增) |
8 |
000868 |
安凯客车 |
4.76% |
1790.27 |
10562.59 |
5.10% |
0.00 (新增) |
9 |
000099 |
中信海直 |
3.63% |
370.06 |
8059.91 |
3.89% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
2.79% |
163.22 |
6187.67 |
2.99% |
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 |
603950 |
长源东谷 |
10.15% |
899.07 |
22503.83 |
10.86% |
0.00 (新增) |
2 |
688631 |
莱斯信息 |
9.69% |
240.79 |
21478.04 |
10.37% |
0.00 (新增) |
3 |
688522 |
纳睿雷达 |
9.12% |
394.79 |
20221.28 |
9.76% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
8.99% |
1276.10 |
19932.61 |
9.62% |
0.00 (新增) |
5 |
300681 |
英搏尔 |
8.23% |
659.78 |
18249.42 |
8.81% |
0.00 (新增) |
6 |
001696 |
宗申动力 |
8.01% |
791.62 |
17771.84 |
8.58% |
0.00 (新增) |
7 |
002085 |
万丰奥威 |
7.24% |
1009.98 |
16048.58 |
7.75% |
0.00 (新增) |
8 |
000868 |
安凯客车 |
4.76% |
1790.27 |
10562.59 |
5.10% |
0.00 (新增) |
9 |
000099 |
中信海直 |
3.63% |
370.06 |
8059.91 |
3.89% |
0.00 (新增) |
10 |
300680 |
隆盛科技 |
2.79% |
163.22 |
6187.67 |
2.99% |
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 |
300681 |
英搏尔 |
11.37% |
854.62 |
31535.35 |
12.64% |
474.03 (124.55%) |
2 |
000801 |
四川九洲 |
9.54% |
1659.24 |
26448.21 |
10.61% |
1365.96 (465.75%) |
3 |
688522 |
纳睿雷达 |
9.21% |
370.56 |
25550.30 |
10.24% |
163.19 (78.70%) |
4 |
688631 |
莱斯信息 |
9.17% |
281.21 |
25426.83 |
10.20% |
150.41 (115.00%) |
5 |
603950 |
长源东谷 |
8.92% |
963.83 |
24741.62 |
9.92% |
963.83 (100.00%) |
6 |
000868 |
安凯客车 |
8.23% |
3290.55 |
22836.42 |
9.16% |
3290.55 (100.00%) |
7 |
002085 |
万丰奥威 |
7.27% |
1142.55 |
20177.43 |
8.09% |
524.29 (84.80%) |
8 |
688568 |
中科星图 |
4.04% |
205.92 |
11202.01 |
4.49% |
87.12 (73.33%) |
9 |
001696 |
宗申动力 |
3.78% |
477.08 |
10495.76 |
4.21% |
-11.99 (-2.45%) |
10 |
000099 |
中信海直 |
3.60% |
418.78 |
9975.34 |
4.00% |
68.68 (19.62%) |
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 |
300681 |
英搏尔 |
11.37% |
854.62 |
31535.35 |
12.64% |
474.03 (124.55%) |
2 |
000801 |
四川九洲 |
9.54% |
1659.24 |
26448.21 |
10.61% |
1365.96 (465.75%) |
3 |
688522 |
纳睿雷达 |
9.21% |
370.56 |
25550.30 |
10.24% |
163.19 (78.70%) |
4 |
688631 |
莱斯信息 |
9.17% |
281.21 |
25426.83 |
10.20% |
150.41 (115.00%) |
5 |
603950 |
长源东谷 |
8.92% |
963.83 |
24741.62 |
9.92% |
963.83 (100.00%) |
6 |
000868 |
安凯客车 |
8.23% |
3290.55 |
22836.42 |
9.16% |
3290.55 (100.00%) |
7 |
002085 |
万丰奥威 |
7.27% |
1142.55 |
20177.43 |
8.09% |
524.29 (84.80%) |
8 |
688568 |
中科星图 |
4.04% |
205.92 |
11202.01 |
4.49% |
87.12 (73.33%) |
9 |
001696 |
宗申动力 |
3.78% |
477.08 |
10495.76 |
4.21% |
-11.99 (-2.45%) |
10 |
000099 |
中信海直 |
3.60% |
418.78 |
9975.34 |
4.00% |
68.68 (19.62%) |
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 |
001696 |
宗申动力 |
9.81% |
489.07 |
12177.84 |
10.41% |
250.31 (104.84%) |
2 |
002085 |
万丰奥威 |
9.43% |
618.26 |
11716.03 |
10.01% |
395.38 (177.40%) |
3 |
688522 |
纳睿雷达 |
9.41% |
207.37 |
11683.20 |
9.98% |
136.30 (191.78%) |
4 |
301091 |
深城交 |
9.17% |
238.66 |
11386.52 |
9.73% |
155.17 (185.85%) |
5 |
688631 |
莱斯信息 |
9.17% |
130.79 |
11390.86 |
9.73% |
107.80 (468.92%) |
6 |
300681 |
英搏尔 |
7.62% |
380.59 |
9465.22 |
8.09% |
380.59 (100.00%) |
7 |
000099 |
中信海直 |
7.43% |
350.10 |
9228.64 |
7.89% |
225.77 (181.59%) |
8 |
688568 |
中科星图 |
4.88% |
118.80 |
6062.53 |
5.18% |
118.80 (100.00%) |
9 |
300284 |
苏交科 |
3.68% |
450.09 |
4568.41 |
3.90% |
450.09 (100.00%) |
10 |
000801 |
四川九洲 |
3.38% |
293.28 |
4196.84 |
3.59% |
159.54 (119.29%) |
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 |
001696 |
宗申动力 |
9.81% |
489.07 |
12177.84 |
10.41% |
250.31 (104.84%) |
2 |
002085 |
万丰奥威 |
9.43% |
618.26 |
11716.03 |
10.01% |
395.38 (177.40%) |
3 |
688522 |
纳睿雷达 |
9.41% |
207.37 |
11683.20 |
9.98% |
136.30 (191.78%) |
4 |
301091 |
深城交 |
9.17% |
238.66 |
11386.52 |
9.73% |
155.17 (185.85%) |
5 |
688631 |
莱斯信息 |
9.17% |
130.79 |
11390.86 |
9.73% |
107.80 (468.92%) |
6 |
300681 |
英搏尔 |
7.62% |
380.59 |
9465.22 |
8.09% |
380.59 (100.00%) |
7 |
000099 |
中信海直 |
7.43% |
350.10 |
9228.64 |
7.89% |
225.77 (181.59%) |
8 |
688568 |
中科星图 |
4.88% |
118.80 |
6062.53 |
5.18% |
118.80 (100.00%) |
9 |
300284 |
苏交科 |
3.68% |
450.09 |
4568.41 |
3.90% |
450.09 (100.00%) |
10 |
000801 |
四川九洲 |
3.38% |
293.28 |
4196.84 |
3.59% |
159.54 (119.29%) |
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 |
688522 |
纳睿雷达 |
10.01% |
71.07 |
3678.65 |
10.70% |
-7.34 (-9.36%) |
2 |
001696 |
宗申动力 |
9.58% |
238.76 |
3521.71 |
10.24% |
-87.17 (-26.75%) |
3 |
002085 |
万丰奥威 |
9.18% |
222.88 |
3372.17 |
9.81% |
-20.98 (-8.60%) |
4 |
301091 |
深城交 |
8.47% |
83.49 |
3111.71 |
9.05% |
9.59 (12.98%) |
5 |
000099 |
中信海直 |
6.32% |
124.33 |
2323.73 |
6.76% |
10.57 (9.29%) |
6 |
300719 |
安达维尔 |
5.93% |
114.33 |
2180.27 |
6.34% |
11.43 (11.11%) |
7 |
002111 |
威海广泰 |
4.79% |
161.94 |
1758.67 |
5.11% |
10.61 (7.01%) |
8 |
300900 |
广联航空 |
4.75% |
88.25 |
1747.31 |
5.08% |
37.35 (73.38%) |
9 |
688631 |
莱斯信息 |
4.56% |
22.99 |
1674.13 |
4.87% |
15.63 (212.34%) |
10 |
000801 |
四川九洲 |
3.77% |
133.74 |
1385.55 |
4.03% |
-47.97 (-26.40%) |
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 |
688522 |
纳睿雷达 |
10.01% |
71.07 |
3678.65 |
10.70% |
-7.34 (-9.36%) |
2 |
001696 |
宗申动力 |
9.58% |
238.76 |
3521.71 |
10.24% |
-87.17 (-26.75%) |
3 |
002085 |
万丰奥威 |
9.18% |
222.88 |
3372.17 |
9.81% |
-20.98 (-8.60%) |
4 |
301091 |
深城交 |
8.47% |
83.49 |
3111.71 |
9.05% |
9.59 (12.98%) |
5 |
000099 |
中信海直 |
6.32% |
124.33 |
2323.73 |
6.76% |
10.57 (9.29%) |
6 |
300719 |
安达维尔 |
5.93% |
114.33 |
2180.27 |
6.34% |
11.43 (11.11%) |
7 |
002111 |
威海广泰 |
4.79% |
161.94 |
1758.67 |
5.11% |
10.61 (7.01%) |
8 |
300900 |
广联航空 |
4.75% |
88.25 |
1747.31 |
5.08% |
37.35 (73.38%) |
9 |
688631 |
莱斯信息 |
4.56% |
22.99 |
1674.13 |
4.87% |
15.63 (212.34%) |
10 |
000801 |
四川九洲 |
3.77% |
133.74 |
1385.55 |
4.03% |
-47.97 (-26.40%) |
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 |
688522 |
纳睿雷达 |
9.55% |
78.41 |
3675.96 |
10.82% |
77.41 (98.72%) |
2 |
001696 |
宗申动力 |
9.01% |
325.93 |
3467.90 |
10.21% |
新增 |
3 |
002085 |
万丰奥威 |
8.39% |
243.86 |
3228.71 |
9.51% |
238.48 (97.79%) |
4 |
300411 |
金盾股份 |
5.24% |
147.55 |
2017.01 |
5.94% |
新增 |
5 |
301091 |
深城交 |
5.21% |
73.90 |
2005.67 |
5.90% |
72.24 (97.75%) |
6 |
000099 |
中信海直 |
4.80% |
113.76 |
1847.46 |
5.44% |
新增 |
7 |
000801 |
四川九洲 |
4.72% |
181.71 |
1817.10 |
5.35% |
177.53 (97.70%) |
8 |
300719 |
安达维尔 |
4.53% |
102.90 |
1744.15 |
5.13% |
新增 |
9 |
002111 |
威海广泰 |
4.10% |
151.33 |
1576.86 |
4.64% |
新增 |
10 |
600580 |
卧龙电驱 |
3.86% |
122.16 |
1484.24 |
4.37% |
118.82 (97.27%) |
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 |
688522 |
纳睿雷达 |
9.55% |
78.41 |
3675.96 |
10.82% |
77.41 (98.72%) |
2 |
001696 |
宗申动力 |
9.01% |
325.93 |
3467.90 |
10.21% |
新增 |
3 |
002085 |
万丰奥威 |
8.39% |
243.86 |
3228.71 |
9.51% |
238.48 (97.79%) |
4 |
300411 |
金盾股份 |
5.24% |
147.55 |
2017.01 |
5.94% |
新增 |
5 |
301091 |
深城交 |
5.21% |
73.90 |
2005.67 |
5.90% |
72.24 (97.75%) |
6 |
000099 |
中信海直 |
4.80% |
113.76 |
1847.46 |
5.44% |
新增 |
7 |
000801 |
四川九洲 |
4.72% |
181.71 |
1817.10 |
5.35% |
177.53 (97.70%) |
8 |
300719 |
安达维尔 |
4.53% |
102.90 |
1744.15 |
5.13% |
新增 |
9 |
002111 |
威海广泰 |
4.10% |
151.33 |
1576.86 |
4.64% |
新增 |
10 |
600580 |
卧龙电驱 |
3.86% |
122.16 |
1484.24 |
4.37% |
118.82 (97.27%) |
11 |
300690 |
双一科技 |
3.61% |
73.95 |
1389.52 |
4.09% |
--- |
12 |
603018 |
华设集团 |
3.50% |
148.04 |
1345.68 |
3.96% |
--- |
13 |
300900 |
广联航空 |
2.48% |
50.90 |
953.32 |
2.81% |
--- |
14 |
603308 |
应流股份 |
2.46% |
76.35 |
948.27 |
2.79% |
--- |
15 |
002967 |
广电计量 |
2.27% |
74.13 |
874.73 |
2.58% |
--- |
16 |
002023 |
海特高新 |
1.55% |
65.29 |
597.40 |
1.76% |
--- |
17 |
688676 |
金盘科技 |
1.41% |
10.41 |
542.98 |
1.60% |
--- |
18 |
688568 |
中科星图 |
1.33% |
10.77 |
513.89 |
1.51% |
--- |
19 |
603357 |
设计总院 |
1.31% |
54.92 |
504.71 |
1.49% |
--- |
20 |
600038 |
中直股份 |
1.23% |
11.54 |
474.41 |
1.40% |
--- |
21 |
688631 |
莱斯信息 |
1.19% |
7.36 |
456.50 |
1.34% |
--- |
22 |
300107 |
建新股份 |
1.16% |
45.17 |
444.92 |
1.31% |
--- |
23 |
600990 |
四创电子 |
0.89% |
19.63 |
344.51 |
1.01% |
--- |
24 |
300975 |
商络电子 |
0.87% |
36.99 |
334.39 |
0.98% |
--- |
25 |
603009 |
北特科技 |
0.75% |
16.07 |
288.14 |
0.85% |
--- |
26 |
688552 |
航天南湖 |
0.75% |
17.82 |
288.64 |
0.85% |
--- |
27 |
600761 |
安徽合力 |
0.71% |
12.60 |
272.66 |
0.80% |
--- |
28 |
300484 |
蓝海华腾 |
0.48% |
13.45 |
185.48 |
0.55% |
--- |
29 |
600894 |
广日股份 |
0.29% |
9.73 |
111.89 |
0.33% |
--- |
30 |
603916 |
苏博特 |
0.15% |
8.45 |
56.70 |
0.17% |
--- |
31 |
600707 |
彩虹股份 |
0.14% |
8.07 |
54.96 |
0.16% |
--- |
32 |
002483 |
润邦股份 |
0.06% |
4.80 |
21.65 |
0.06% |
--- |
33 |
688249 |
晶合集成 |
0.05% |
1.25 |
18.34 |
0.05% |
--- |
34 |
002708 |
光洋股份 |
0.05% |
2.70 |
19.47 |
0.06% |
--- |
35 |
300552 |
万集科技 |
0.05% |
0.50 |
18.69 |
0.06% |
--- |
36 |
688015 |
交控科技 |
0.04% |
0.83 |
14.97 |
0.04% |
--- |
37 |
002253 |
川大智胜 |
0.04% |
1.20 |
13.58 |
0.04% |
--- |
38 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
39 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
40 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
41 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
42 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
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 |
002085 |
万丰奥威 |
7.86% |
5.38 |
90.92 |
8.73% |
新增 |
2 |
688631 |
莱斯信息 |
7.66% |
1.42 |
88.62 |
8.51% |
新增 |
3 |
301091 |
深城交 |
6.03% |
1.66 |
69.72 |
6.69% |
新增 |
4 |
600038 |
中直股份 |
5.80% |
1.63 |
67.01 |
6.43% |
新增 |
5 |
688522 |
纳睿雷达 |
5.38% |
1.00 |
62.21 |
5.97% |
新增 |
6 |
600580 |
卧龙电驱 |
4.88% |
3.34 |
56.45 |
5.42% |
新增 |
7 |
688568 |
中科星图 |
4.82% |
1.01 |
55.69 |
5.35% |
新增 |
8 |
300900 |
广联航空 |
4.80% |
1.92 |
55.49 |
5.33% |
新增 |
9 |
688070 |
纵横股份 |
4.75% |
1.08 |
54.96 |
5.28% |
新增 |
10 |
000801 |
四川九洲 |
4.74% |
4.18 |
54.76 |
5.26% |
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 |
002085 |
万丰奥威 |
7.86% |
5.38 |
90.92 |
8.73% |
新增 |
2 |
688631 |
莱斯信息 |
7.66% |
1.42 |
88.62 |
8.51% |
新增 |
3 |
301091 |
深城交 |
6.03% |
1.66 |
69.72 |
6.69% |
新增 |
4 |
600038 |
中直股份 |
5.80% |
1.63 |
67.01 |
6.43% |
新增 |
5 |
688522 |
纳睿雷达 |
5.38% |
1.00 |
62.21 |
5.97% |
新增 |
6 |
600580 |
卧龙电驱 |
4.88% |
3.34 |
56.45 |
5.42% |
新增 |
7 |
688568 |
中科星图 |
4.82% |
1.01 |
55.69 |
5.35% |
新增 |
8 |
300900 |
广联航空 |
4.80% |
1.92 |
55.49 |
5.33% |
新增 |
9 |
688070 |
纵横股份 |
4.75% |
1.08 |
54.96 |
5.28% |
新增 |
10 |
000801 |
四川九洲 |
4.74% |
4.18 |
54.76 |
5.26% |
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 |
688523 |
航天环宇 |
8.40% |
3.17 |
85.04 |
8.90% |
新增 |
2 |
688071 |
华依科技 |
6.93% |
1.44 |
70.21 |
7.35% |
新增 |
3 |
688091 |
上海谊众 |
5.39% |
0.85 |
54.55 |
5.71% |
新增 |
4 |
002446 |
盛路通信 |
5.30% |
6.47 |
53.70 |
5.62% |
新增 |
5 |
002050 |
三花智控 |
5.05% |
1.74 |
51.16 |
5.36% |
新增 |
6 |
09669 |
北森控股 |
5.03% |
10.92 |
50.96 |
5.34% |
新增 |
7 |
300580 |
贝斯特 |
4.79% |
1.60 |
48.45 |
5.07% |
新增 |
8 |
300705 |
九典制药 |
4.37% |
1.33 |
44.20 |
4.63% |
新增 |
9 |
002273 |
水晶光电 |
4.24% |
3.17 |
42.92 |
4.49% |
新增 |
10 |
688392 |
骄成超声 |
4.01% |
0.49 |
40.65 |
4.25% |
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 |
688523 |
航天环宇 |
8.40% |
3.17 |
85.04 |
8.90% |
新增 |
2 |
688071 |
华依科技 |
6.93% |
1.44 |
70.21 |
7.35% |
新增 |
3 |
688091 |
上海谊众 |
5.39% |
0.85 |
54.55 |
5.71% |
新增 |
4 |
002446 |
盛路通信 |
5.30% |
6.47 |
53.70 |
5.62% |
新增 |
5 |
002050 |
三花智控 |
5.05% |
1.74 |
51.16 |
5.36% |
新增 |
6 |
09669 |
北森控股 |
5.03% |
10.92 |
50.96 |
5.34% |
新增 |
7 |
300580 |
贝斯特 |
4.79% |
1.60 |
48.45 |
5.07% |
新增 |
8 |
300705 |
九典制药 |
4.37% |
1.33 |
44.20 |
4.63% |
新增 |
9 |
002273 |
水晶光电 |
4.24% |
3.17 |
42.92 |
4.49% |
新增 |
10 |
688392 |
骄成超声 |
4.01% |
0.49 |
40.65 |
4.25% |
新增 |
11 |
300969 |
恒帅股份 |
3.99% |
0.45 |
40.44 |
4.23% |
--- |
12 |
300354 |
东华测试 |
3.97% |
0.81 |
40.23 |
4.21% |
--- |
13 |
688209 |
英集芯 |
3.83% |
2.17 |
38.82 |
4.06% |
--- |
14 |
301368 |
丰立智能 |
3.82% |
0.82 |
38.65 |
4.05% |
--- |
15 |
688017 |
绿的谐波 |
3.62% |
0.24 |
36.64 |
3.84% |
--- |
16 |
603009 |
北特科技 |
3.46% |
2.36 |
35.00 |
3.66% |
--- |
17 |
688012 |
中微公司 |
3.15% |
0.21 |
31.87 |
3.34% |
--- |
18 |
300709 |
精研科技 |
2.96% |
0.96 |
29.94 |
3.13% |
--- |
19 |
300007 |
汉威科技 |
2.16% |
1.05 |
21.82 |
2.28% |
--- |
20 |
301550 |
斯菱股份 |
2.02% |
0.44 |
20.41 |
2.14% |
--- |
21 |
300809 |
华辰装备 |
1.96% |
0.68 |
19.89 |
2.08% |
--- |
22 |
000628 |
高新发展 |
1.91% |
0.39 |
19.38 |
2.03% |
--- |
23 |
688072 |
拓荆科技 |
1.44% |
0.06 |
14.57 |
1.53% |
--- |
24 |
688279 |
峰岹科技 |
1.29% |
0.10 |
13.04 |
1.37% |
--- |
25 |
001306 |
夏厦精密 |
1.25% |
0.14 |
12.69 |
1.33% |
--- |
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 |
603728 |
鸣志电器 |
6.00% |
1.10 |
75.78 |
6.34% |
0.00 (新增) |
2 |
688279 |
峰岹科技 |
5.46% |
0.63 |
69.03 |
5.77% |
0.00 (新增) |
3 |
300969 |
恒帅股份 |
4.86% |
0.80 |
61.42 |
5.14% |
0.00 (新增) |
4 |
603662 |
柯力传感 |
4.83% |
1.89 |
61.03 |
5.11% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
4.57% |
0.92 |
57.79 |
4.83% |
0.00 (新增) |
6 |
300258 |
精锻科技 |
4.45% |
3.56 |
56.18 |
4.70% |
0.00 (新增) |
7 |
300461 |
田中精机 |
4.43% |
2.51 |
55.97 |
4.68% |
0.00 (新增) |
8 |
688160 |
步科股份 |
4.40% |
0.91 |
55.63 |
4.65% |
0.00 (新增) |
9 |
603667 |
五洲新春 |
4.29% |
2.81 |
54.23 |
4.54% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
4.20% |
0.83 |
53.04 |
4.44% |
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 |
603728 |
鸣志电器 |
6.00% |
1.10 |
75.78 |
6.34% |
0.00 (新增) |
2 |
688279 |
峰岹科技 |
5.46% |
0.63 |
69.03 |
5.77% |
0.00 (新增) |
3 |
300969 |
恒帅股份 |
4.86% |
0.80 |
61.42 |
5.14% |
0.00 (新增) |
4 |
603662 |
柯力传感 |
4.83% |
1.89 |
61.03 |
5.11% |
0.00 (新增) |
5 |
603197 |
保隆科技 |
4.57% |
0.92 |
57.79 |
4.83% |
0.00 (新增) |
6 |
300258 |
精锻科技 |
4.45% |
3.56 |
56.18 |
4.70% |
0.00 (新增) |
7 |
300461 |
田中精机 |
4.43% |
2.51 |
55.97 |
4.68% |
0.00 (新增) |
8 |
688160 |
步科股份 |
4.40% |
0.91 |
55.63 |
4.65% |
0.00 (新增) |
9 |
603667 |
五洲新春 |
4.29% |
2.81 |
54.23 |
4.54% |
0.00 (新增) |
10 |
601100 |
恒立液压 |
4.20% |
0.83 |
53.04 |
4.44% |
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 |
002865 |
钧达股份 |
9.41% |
1.03 |
157.11 |
9.99% |
新增 |
2 |
600732 |
爱旭股份 |
9.16% |
4.97 |
152.89 |
9.72% |
新增 |
3 |
301030 |
仕净科技 |
9.02% |
2.18 |
150.64 |
9.58% |
新增 |
4 |
002472 |
双环传动 |
5.55% |
2.55 |
92.56 |
5.89% |
新增 |
5 |
002139 |
拓邦股份 |
5.01% |
6.41 |
83.65 |
5.32% |
新增 |
6 |
002079 |
苏州固锝 |
4.92% |
5.62 |
82.05 |
5.22% |
新增 |
7 |
002459 |
晶澳科技 |
4.64% |
1.86 |
77.48 |
4.93% |
1.47 (79.01%) |
8 |
603667 |
五洲新春 |
4.58% |
5.14 |
76.48 |
4.86% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
0.92 |
74.24 |
4.72% |
新增 |
10 |
605555 |
德昌股份 |
4.38% |
4.19 |
73.16 |
4.65% |
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 |
002865 |
钧达股份 |
9.41% |
1.03 |
157.11 |
9.99% |
新增 |
2 |
600732 |
爱旭股份 |
9.16% |
4.97 |
152.89 |
9.72% |
新增 |
3 |
301030 |
仕净科技 |
9.02% |
2.18 |
150.64 |
9.58% |
新增 |
4 |
002472 |
双环传动 |
5.55% |
2.55 |
92.56 |
5.89% |
新增 |
5 |
002139 |
拓邦股份 |
5.01% |
6.41 |
83.65 |
5.32% |
新增 |
6 |
002079 |
苏州固锝 |
4.92% |
5.62 |
82.05 |
5.22% |
新增 |
7 |
002459 |
晶澳科技 |
4.64% |
1.86 |
77.48 |
4.93% |
1.47 (79.01%) |
8 |
603667 |
五洲新春 |
4.58% |
5.14 |
76.48 |
4.86% |
新增 |
9 |
601689 |
拓普集团 |
4.45% |
0.92 |
74.24 |
4.72% |
新增 |
10 |
605555 |
德昌股份 |
4.38% |
4.19 |
73.16 |
4.65% |
新增 |
11 |
002050 |
三花智控 |
4.30% |
2.37 |
71.72 |
4.56% |
--- |
12 |
603728 |
鸣志电器 |
4.23% |
0.88 |
70.66 |
4.49% |
--- |
13 |
600388 |
龙净环保 |
3.60% |
3.34 |
60.02 |
3.82% |
--- |
14 |
603109 |
神驰机电 |
3.48% |
3.25 |
58.01 |
3.69% |
--- |
15 |
301307 |
美利信 |
3.30% |
1.63 |
55.11 |
3.50% |
--- |
16 |
688550 |
瑞联新材 |
2.99% |
1.26 |
49.84 |
3.17% |
--- |
17 |
688599 |
天合光能 |
2.28% |
0.90 |
38.14 |
2.43% |
--- |
18 |
002851 |
麦格米特 |
2.16% |
0.99 |
36.11 |
2.30% |
--- |
19 |
603345 |
安井食品 |
1.93% |
0.22 |
32.30 |
2.05% |
--- |
20 |
300580 |
贝斯特 |
1.86% |
1.28 |
31.09 |
1.98% |
--- |
21 |
300274 |
阳光电源 |
1.47% |
0.21 |
24.49 |
1.56% |
--- |
22 |
603688 |
石英股份 |
0.95% |
0.14 |
15.94 |
1.01% |
--- |
23 |
605117 |
德业股份 |
0.52% |
0.06 |
8.67 |
0.55% |
--- |
24 |
603806 |
福斯特 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
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 |
300274 |
阳光电源 |
8.24% |
0.76 |
79.69 |
8.89% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.10% |
1.46 |
59.00 |
6.58% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
3.56% |
0.71 |
34.41 |
3.84% |
0.00 (新增) |
4 |
600438 |
通威股份 |
3.42% |
0.85 |
33.07 |
3.69% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
2.68% |
1.15 |
25.89 |
2.89% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.67% |
1.36 |
25.79 |
2.88% |
0.00 (新增) |
7 |
600483 |
福能股份 |
2.46% |
1.94 |
23.78 |
2.65% |
0.00 (新增) |
8 |
002335 |
科华数据 |
2.33% |
0.48 |
22.52 |
2.51% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.31% |
0.39 |
22.36 |
2.49% |
0.00 (新增) |
10 |
603806 |
福斯特 |
2.25% |
0.37 |
21.74 |
2.42% |
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 |
300274 |
阳光电源 |
8.24% |
0.76 |
79.69 |
8.89% |
0.00 (新增) |
2 |
601012 |
隆基绿能 |
6.10% |
1.46 |
59.00 |
6.58% |
0.00 (新增) |
3 |
002129 |
TCL中环 |
3.56% |
0.71 |
34.41 |
3.84% |
0.00 (新增) |
4 |
600438 |
通威股份 |
3.42% |
0.85 |
33.07 |
3.69% |
0.00 (新增) |
5 |
601615 |
明阳智能 |
2.68% |
1.15 |
25.89 |
2.89% |
0.00 (新增) |
6 |
600875 |
东方电气 |
2.67% |
1.36 |
25.79 |
2.88% |
0.00 (新增) |
7 |
600483 |
福能股份 |
2.46% |
1.94 |
23.78 |
2.65% |
0.00 (新增) |
8 |
002335 |
科华数据 |
2.33% |
0.48 |
22.52 |
2.51% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.31% |
0.39 |
22.36 |
2.49% |
0.00 (新增) |
10 |
603806 |
福斯特 |
2.25% |
0.37 |
21.74 |
2.42% |
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 |
300274 |
阳光电源 |
5.19% |
0.45 |
50.31 |
5.58% |
--- |
2 |
603606 |
东方电缆 |
3.85% |
0.55 |
37.31 |
4.14% |
--- |
3 |
601615 |
明阳智能 |
3.13% |
1.20 |
30.31 |
3.36% |
--- |
4 |
601012 |
隆基绿能 |
3.05% |
0.70 |
29.58 |
3.28% |
--- |
5 |
300751 |
迈为股份 |
2.98% |
0.07 |
28.83 |
3.20% |
--- |
6 |
600875 |
东方电气 |
2.91% |
1.34 |
28.17 |
3.13% |
--- |
7 |
300316 |
晶盛机电 |
2.89% |
0.44 |
27.97 |
3.10% |
--- |
8 |
300724 |
捷佳伟创 |
2.71% |
0.23 |
26.22 |
2.91% |
--- |
9 |
688223 |
晶科能源 |
2.61% |
1.73 |
25.30 |
2.81% |
--- |
10 |
688408 |
中信博 |
2.36% |
0.23 |
22.87 |
2.54% |
--- |
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 |
300274 |
阳光电源 |
5.19% |
0.45 |
50.31 |
5.58% |
--- |
2 |
603606 |
东方电缆 |
3.85% |
0.55 |
37.31 |
4.14% |
--- |
3 |
601615 |
明阳智能 |
3.13% |
1.20 |
30.31 |
3.36% |
--- |
4 |
601012 |
隆基绿能 |
3.05% |
0.70 |
29.58 |
3.28% |
--- |
5 |
300751 |
迈为股份 |
2.98% |
0.07 |
28.83 |
3.20% |
--- |
6 |
600875 |
东方电气 |
2.91% |
1.34 |
28.17 |
3.13% |
--- |
7 |
300316 |
晶盛机电 |
2.89% |
0.44 |
27.97 |
3.10% |
--- |
8 |
300724 |
捷佳伟创 |
2.71% |
0.23 |
26.22 |
2.91% |
--- |
9 |
688223 |
晶科能源 |
2.61% |
1.73 |
25.30 |
2.81% |
--- |
10 |
688408 |
中信博 |
2.36% |
0.23 |
22.87 |
2.54% |
--- |
11 |
688390 |
固德威 |
2.25% |
0.07 |
21.78 |
2.42% |
--- |
12 |
002518 |
科士达 |
2.20% |
0.37 |
21.31 |
2.36% |
--- |
13 |
300693 |
盛弘股份 |
2.19% |
0.39 |
21.17 |
2.35% |
--- |
14 |
301168 |
通灵股份 |
2.17% |
0.29 |
20.99 |
2.33% |
--- |
15 |
002335 |
科华数据 |
2.16% |
0.42 |
20.95 |
2.33% |
--- |
16 |
301266 |
宇邦新材 |
2.11% |
0.27 |
20.41 |
2.26% |
--- |
17 |
688226 |
威腾电气 |
2.10% |
0.78 |
20.35 |
2.26% |
--- |
18 |
688676 |
金盘科技 |
2.08% |
0.56 |
20.18 |
2.24% |
--- |
19 |
603185 |
上机数控 |
2.08% |
0.19 |
20.11 |
2.23% |
--- |
20 |
600580 |
卧龙电驱 |
2.05% |
1.59 |
19.81 |
2.20% |
--- |
21 |
600487 |
亨通光电 |
2.04% |
1.31 |
19.73 |
2.19% |
--- |
22 |
603688 |
石英股份 |
2.03% |
0.15 |
19.70 |
2.19% |
--- |
23 |
000049 |
德赛电池 |
2.02% |
0.45 |
19.57 |
2.17% |
--- |
24 |
603051 |
鹿山新材 |
1.98% |
0.32 |
19.17 |
2.13% |
--- |
25 |
002487 |
大金重工 |
1.96% |
0.46 |
19.03 |
2.11% |
--- |
26 |
600732 |
爱旭股份 |
1.95% |
0.50 |
18.91 |
2.10% |
--- |
27 |
688501 |
青达环保 |
1.93% |
0.72 |
18.74 |
2.08% |
--- |
28 |
601222 |
林洋能源 |
1.91% |
2.15 |
18.47 |
2.05% |
--- |
29 |
300125 |
聆达股份 |
1.88% |
0.92 |
18.25 |
2.03% |
--- |
30 |
002121 |
科陆电子 |
1.87% |
1.95 |
18.10 |
2.01% |
--- |
31 |
002129 |
TCL中环 |
1.87% |
0.48 |
18.08 |
2.01% |
--- |
32 |
300850 |
新强联 |
1.87% |
0.34 |
18.12 |
2.01% |
--- |
33 |
688663 |
新风光 |
1.86% |
0.41 |
17.98 |
2.00% |
--- |
34 |
300763 |
锦浪科技 |
1.86% |
0.10 |
18.00 |
2.00% |
--- |
35 |
002943 |
宇晶股份 |
1.85% |
0.32 |
17.93 |
1.99% |
--- |
36 |
301155 |
海力风电 |
1.80% |
0.20 |
17.47 |
1.94% |
--- |
37 |
688598 |
金博股份 |
1.75% |
0.08 |
16.97 |
1.88% |
--- |
38 |
002865 |
钧达股份 |
1.72% |
0.09 |
16.66 |
1.85% |
--- |
39 |
300068 |
南都电源 |
1.69% |
0.77 |
16.40 |
1.82% |
--- |
40 |
002454 |
松芝股份 |
1.21% |
1.65 |
11.71 |
1.30% |
--- |
41 |
603212 |
赛伍技术 |
0.98% |
0.30 |
9.51 |
1.06% |
--- |
42 |
603985 |
恒润股份 |
0.97% |
0.38 |
9.39 |
1.04% |
--- |
43 |
300827 |
上能电气 |
0.97% |
0.16 |
9.41 |
1.04% |
--- |
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