1.3230
0.41%+0.0054
单位净值 [2025-09-30]
- 最近一月:21.60%
- 最近一季:43.66%
- 最近半年:36.76%
- 今年以来:58.67%
- 最近一年:65.91%
- 最近两年:56.36%
- 最近三年:---
- 成立以来:32.30%
- 成立日期:2023-01-16
- 基金经理:崔书田
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.47亿元
- 投资风格:
- 管理公司:光大保德信
实时情况
|
光大专精特新混合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 |
603119 |
浙江荣泰 |
4.57% |
4.60 |
212.70 |
5.86% |
0.00 (新增) |
2 |
301196 |
唯科科技 |
3.65% |
2.51 |
169.85 |
4.68% |
0.00 (新增) |
3 |
688400 |
凌云光 |
3.38% |
5.70 |
157.15 |
4.33% |
0.00 (新增) |
4 |
300007 |
汉威科技 |
3.29% |
3.77 |
153.06 |
4.21% |
0.00 (新增) |
5 |
001696 |
宗申动力 |
3.21% |
6.65 |
149.29 |
4.11% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
3.20% |
2.59 |
148.85 |
4.10% |
0.00 (新增) |
7 |
603166 |
福达股份 |
3.00% |
9.03 |
139.69 |
3.85% |
0.00 (新增) |
8 |
301413 |
安培龙 |
2.99% |
1.82 |
139.14 |
3.83% |
0.00 (新增) |
9 |
003033 |
征和工业 |
2.97% |
3.26 |
138.19 |
3.80% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
2.89% |
2.85 |
134.54 |
3.70% |
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 |
603119 |
浙江荣泰 |
4.57% |
4.60 |
212.70 |
5.86% |
0.00 (新增) |
2 |
301196 |
唯科科技 |
3.65% |
2.51 |
169.85 |
4.68% |
0.00 (新增) |
3 |
688400 |
凌云光 |
3.38% |
5.70 |
157.15 |
4.33% |
0.00 (新增) |
4 |
300007 |
汉威科技 |
3.29% |
3.77 |
153.06 |
4.21% |
0.00 (新增) |
5 |
001696 |
宗申动力 |
3.21% |
6.65 |
149.29 |
4.11% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
3.20% |
2.59 |
148.85 |
4.10% |
0.00 (新增) |
7 |
603166 |
福达股份 |
3.00% |
9.03 |
139.69 |
3.85% |
0.00 (新增) |
8 |
301413 |
安培龙 |
2.99% |
1.82 |
139.14 |
3.83% |
0.00 (新增) |
9 |
003033 |
征和工业 |
2.97% |
3.26 |
138.19 |
3.80% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
2.89% |
2.85 |
134.54 |
3.70% |
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 |
001696 |
宗申动力 |
5.53% |
9.47 |
208.34 |
6.21% |
-1.81 (-16.05%) |
2 |
301196 |
唯科科技 |
5.31% |
3.78 |
199.96 |
5.96% |
3.78 (100.00%) |
3 |
300680 |
隆盛科技 |
4.89% |
4.61 |
184.22 |
5.49% |
-3.07 (-39.97%) |
4 |
603119 |
浙江荣泰 |
4.68% |
4.49 |
176.37 |
5.25% |
4.49 (100.00%) |
5 |
603728 |
鸣志电器 |
4.64% |
2.59 |
174.82 |
5.21% |
2.59 (100.00%) |
6 |
688400 |
凌云光 |
4.32% |
5.70 |
162.51 |
4.84% |
5.70 (100.00%) |
7 |
301413 |
安培龙 |
4.27% |
1.82 |
160.83 |
4.79% |
1.82 (100.00%) |
8 |
301510 |
固高科技 |
4.24% |
4.37 |
159.68 |
4.76% |
4.37 (100.00%) |
9 |
603286 |
日盈电子 |
4.16% |
4.89 |
156.82 |
4.67% |
4.89 (100.00%) |
10 |
688698 |
伟创电气 |
4.06% |
2.85 |
152.75 |
4.55% |
2.85 (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 |
001696 |
宗申动力 |
5.53% |
9.47 |
208.34 |
6.21% |
-1.81 (-16.05%) |
2 |
301196 |
唯科科技 |
5.31% |
3.78 |
199.96 |
5.96% |
3.78 (100.00%) |
3 |
300680 |
隆盛科技 |
4.89% |
4.61 |
184.22 |
5.49% |
-3.07 (-39.97%) |
4 |
603119 |
浙江荣泰 |
4.68% |
4.49 |
176.37 |
5.25% |
4.49 (100.00%) |
5 |
603728 |
鸣志电器 |
4.64% |
2.59 |
174.82 |
5.21% |
2.59 (100.00%) |
6 |
688400 |
凌云光 |
4.32% |
5.70 |
162.51 |
4.84% |
5.70 (100.00%) |
7 |
301413 |
安培龙 |
4.27% |
1.82 |
160.83 |
4.79% |
1.82 (100.00%) |
8 |
301510 |
固高科技 |
4.24% |
4.37 |
159.68 |
4.76% |
4.37 (100.00%) |
9 |
603286 |
日盈电子 |
4.16% |
4.89 |
156.82 |
4.67% |
4.89 (100.00%) |
10 |
688698 |
伟创电气 |
4.06% |
2.85 |
152.75 |
4.55% |
2.85 (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 |
001696 |
宗申动力 |
5.01% |
11.28 |
280.87 |
5.52% |
-10.32 (-47.78%) |
2 |
603339 |
四方科技 |
3.84% |
17.01 |
215.01 |
4.23% |
17.01 (100.00%) |
3 |
002158 |
汉钟精机 |
3.66% |
11.08 |
205.20 |
4.03% |
-3.07 (-21.70%) |
4 |
300697 |
电工合金 |
3.36% |
14.95 |
188.52 |
3.71% |
14.95 (100.00%) |
5 |
688041 |
海光信息 |
3.34% |
1.25 |
187.24 |
3.68% |
1.25 (100.00%) |
6 |
300680 |
隆盛科技 |
3.28% |
7.68 |
184.01 |
3.62% |
7.68 (100.00%) |
7 |
002970 |
锐明技术 |
3.26% |
3.83 |
182.42 |
3.59% |
3.83 (100.00%) |
8 |
603062 |
麦加芯彩 |
3.16% |
4.92 |
177.07 |
3.48% |
-4.08 (-45.33%) |
9 |
301251 |
威尔高 |
2.96% |
4.75 |
165.73 |
3.26% |
4.75 (100.00%) |
10 |
300820 |
英杰电气 |
2.96% |
3.00 |
165.75 |
3.26% |
3.00 (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 |
001696 |
宗申动力 |
5.01% |
11.28 |
280.87 |
5.52% |
-10.32 (-47.78%) |
2 |
603339 |
四方科技 |
3.84% |
17.01 |
215.01 |
4.23% |
17.01 (100.00%) |
3 |
002158 |
汉钟精机 |
3.66% |
11.08 |
205.20 |
4.03% |
-3.07 (-21.70%) |
4 |
300697 |
电工合金 |
3.36% |
14.95 |
188.52 |
3.71% |
14.95 (100.00%) |
5 |
688041 |
海光信息 |
3.34% |
1.25 |
187.24 |
3.68% |
1.25 (100.00%) |
6 |
300680 |
隆盛科技 |
3.28% |
7.68 |
184.01 |
3.62% |
7.68 (100.00%) |
7 |
002970 |
锐明技术 |
3.26% |
3.83 |
182.42 |
3.59% |
3.83 (100.00%) |
8 |
603062 |
麦加芯彩 |
3.16% |
4.92 |
177.07 |
3.48% |
-4.08 (-45.33%) |
9 |
301251 |
威尔高 |
2.96% |
4.75 |
165.73 |
3.26% |
4.75 (100.00%) |
10 |
300820 |
英杰电气 |
2.96% |
3.00 |
165.75 |
3.26% |
3.00 (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 |
002833 |
弘亚数控 |
5.85% |
18.69 |
343.71 |
6.27% |
0.69 (3.83%) |
2 |
603062 |
麦加芯彩 |
5.62% |
9.00 |
330.12 |
6.02% |
3.64 (67.91%) |
3 |
601702 |
华峰铝业 |
5.59% |
17.41 |
328.70 |
6.00% |
6.88 (65.34%) |
4 |
001696 |
宗申动力 |
5.42% |
21.60 |
318.60 |
5.81% |
3.32 (18.16%) |
5 |
605305 |
中际联合 |
5.09% |
10.73 |
299.37 |
5.46% |
2.33 (27.74%) |
6 |
002158 |
汉钟精机 |
4.86% |
14.15 |
285.55 |
5.21% |
4.30 (43.65%) |
7 |
688059 |
华锐精密 |
4.64% |
4.56 |
272.60 |
4.97% |
4.56 (100.00%) |
8 |
002997 |
瑞鹄模具 |
4.28% |
7.54 |
251.76 |
4.59% |
7.54 (100.00%) |
9 |
605183 |
确成股份 |
3.81% |
12.26 |
223.87 |
4.08% |
1.18 (10.65%) |
10 |
603757 |
大元泵业 |
3.79% |
10.33 |
222.53 |
4.06% |
0.47 (4.77%) |
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 |
002833 |
弘亚数控 |
5.85% |
18.69 |
343.71 |
6.27% |
0.69 (3.83%) |
2 |
603062 |
麦加芯彩 |
5.62% |
9.00 |
330.12 |
6.02% |
3.64 (67.91%) |
3 |
601702 |
华峰铝业 |
5.59% |
17.41 |
328.70 |
6.00% |
6.88 (65.34%) |
4 |
001696 |
宗申动力 |
5.42% |
21.60 |
318.60 |
5.81% |
3.32 (18.16%) |
5 |
605305 |
中际联合 |
5.09% |
10.73 |
299.37 |
5.46% |
2.33 (27.74%) |
6 |
002158 |
汉钟精机 |
4.86% |
14.15 |
285.55 |
5.21% |
4.30 (43.65%) |
7 |
688059 |
华锐精密 |
4.64% |
4.56 |
272.60 |
4.97% |
4.56 (100.00%) |
8 |
002997 |
瑞鹄模具 |
4.28% |
7.54 |
251.76 |
4.59% |
7.54 (100.00%) |
9 |
605183 |
确成股份 |
3.81% |
12.26 |
223.87 |
4.08% |
1.18 (10.65%) |
10 |
603757 |
大元泵业 |
3.79% |
10.33 |
222.53 |
4.06% |
0.47 (4.77%) |
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 |
002833 |
弘亚数控 |
5.83% |
18.00 |
328.32 |
6.95% |
新增 |
2 |
603507 |
振江股份 |
4.20% |
7.20 |
236.30 |
5.01% |
-3.06 (-42.50%) |
3 |
605305 |
中际联合 |
3.85% |
8.40 |
216.64 |
4.59% |
新增 |
4 |
603339 |
四方科技 |
3.59% |
22.26 |
201.90 |
4.28% |
新增 |
5 |
001696 |
宗申动力 |
3.45% |
18.28 |
194.50 |
4.12% |
新增 |
6 |
601702 |
华峰铝业 |
3.42% |
10.53 |
192.28 |
4.07% |
-3.42 (-32.48%) |
7 |
300718 |
长盛轴承 |
3.34% |
13.59 |
187.81 |
3.98% |
-4.00 (-29.43%) |
8 |
603757 |
大元泵业 |
3.34% |
9.86 |
188.25 |
3.99% |
新增 |
9 |
300416 |
苏试试验 |
3.30% |
14.45 |
185.83 |
3.94% |
-4.70 (-32.53%) |
10 |
603062 |
麦加芯彩 |
3.16% |
5.36 |
178.01 |
3.77% |
新增 |
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 |
002833 |
弘亚数控 |
5.83% |
18.00 |
328.32 |
6.95% |
新增 |
2 |
603507 |
振江股份 |
4.20% |
7.20 |
236.30 |
5.01% |
-3.06 (-42.50%) |
3 |
605305 |
中际联合 |
3.85% |
8.40 |
216.64 |
4.59% |
新增 |
4 |
603339 |
四方科技 |
3.59% |
22.26 |
201.90 |
4.28% |
新增 |
5 |
001696 |
宗申动力 |
3.45% |
18.28 |
194.50 |
4.12% |
新增 |
6 |
601702 |
华峰铝业 |
3.42% |
10.53 |
192.28 |
4.07% |
-3.42 (-32.48%) |
7 |
300718 |
长盛轴承 |
3.34% |
13.59 |
187.81 |
3.98% |
-4.00 (-29.43%) |
8 |
603757 |
大元泵业 |
3.34% |
9.86 |
188.25 |
3.99% |
新增 |
9 |
300416 |
苏试试验 |
3.30% |
14.45 |
185.83 |
3.94% |
-4.70 (-32.53%) |
10 |
603062 |
麦加芯彩 |
3.16% |
5.36 |
178.01 |
3.77% |
新增 |
11 |
605183 |
确成股份 |
3.04% |
11.08 |
171.30 |
3.63% |
--- |
12 |
605166 |
聚合顺 |
2.96% |
15.90 |
166.79 |
3.53% |
--- |
13 |
002158 |
汉钟精机 |
2.93% |
9.85 |
164.69 |
3.49% |
--- |
14 |
600262 |
北方股份 |
2.93% |
10.03 |
164.79 |
3.49% |
--- |
15 |
603966 |
法兰泰克 |
2.89% |
23.65 |
162.48 |
3.44% |
--- |
16 |
300653 |
正海生物 |
2.56% |
7.08 |
144.08 |
3.05% |
--- |
17 |
002658 |
雪迪龙 |
2.44% |
26.74 |
137.18 |
2.91% |
--- |
18 |
688205 |
德科立 |
2.35% |
4.60 |
132.53 |
2.81% |
--- |
19 |
301195 |
北路智控 |
2.35% |
4.44 |
132.05 |
2.80% |
--- |
20 |
603279 |
景津装备 |
2.25% |
5.85 |
126.89 |
2.69% |
--- |
21 |
300638 |
广和通 |
2.05% |
6.76 |
115.60 |
2.45% |
--- |
22 |
300401 |
花园生物 |
2.04% |
7.99 |
114.58 |
2.43% |
--- |
23 |
603281 |
江瀚新材 |
1.96% |
4.91 |
110.23 |
2.34% |
--- |
24 |
300286 |
安科瑞 |
1.96% |
5.11 |
110.58 |
2.34% |
--- |
25 |
300900 |
广联航空 |
1.81% |
5.43 |
101.74 |
2.16% |
--- |
26 |
002884 |
凌霄泵业 |
1.81% |
5.30 |
101.76 |
2.16% |
--- |
27 |
301219 |
腾远钴业 |
1.80% |
2.65 |
101.39 |
2.15% |
--- |
28 |
688558 |
国盛智科 |
1.64% |
5.00 |
92.40 |
1.96% |
--- |
29 |
603088 |
宁波精达 |
1.64% |
12.27 |
92.39 |
1.96% |
--- |
30 |
301345 |
涛涛车业 |
1.58% |
1.61 |
88.71 |
1.88% |
--- |
31 |
002392 |
北京利尔 |
1.40% |
25.00 |
78.75 |
1.67% |
--- |
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 |
300718 |
长盛轴承 |
4.46% |
17.59 |
290.06 |
5.39% |
2.29 (13.02%) |
2 |
300416 |
苏试试验 |
4.27% |
19.15 |
277.68 |
5.16% |
7.15 (37.34%) |
3 |
002158 |
汉钟精机 |
4.12% |
13.07 |
268.20 |
4.98% |
0.10 (0.77%) |
4 |
603507 |
振江股份 |
4.11% |
10.26 |
267.38 |
4.97% |
新增 |
5 |
300428 |
立中集团 |
4.10% |
15.51 |
266.77 |
4.96% |
3.14 (20.25%) |
6 |
002757 |
南兴股份 |
4.04% |
17.66 |
262.43 |
4.88% |
新增 |
7 |
601702 |
华峰铝业 |
4.02% |
13.95 |
261.70 |
4.86% |
新增 |
8 |
603966 |
法兰泰克 |
4.02% |
31.65 |
261.43 |
4.86% |
-2.75 (-8.69%) |
9 |
300775 |
三角防务 |
4.01% |
10.88 |
260.90 |
4.85% |
0.00 (0.00%) |
10 |
002658 |
雪迪龙 |
3.92% |
35.74 |
255.18 |
4.74% |
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 |
300718 |
长盛轴承 |
4.46% |
17.59 |
290.06 |
5.39% |
2.29 (13.02%) |
2 |
300416 |
苏试试验 |
4.27% |
19.15 |
277.68 |
5.16% |
7.15 (37.34%) |
3 |
002158 |
汉钟精机 |
4.12% |
13.07 |
268.20 |
4.98% |
0.10 (0.77%) |
4 |
603507 |
振江股份 |
4.11% |
10.26 |
267.38 |
4.97% |
新增 |
5 |
300428 |
立中集团 |
4.10% |
15.51 |
266.77 |
4.96% |
3.14 (20.25%) |
6 |
002757 |
南兴股份 |
4.04% |
17.66 |
262.43 |
4.88% |
新增 |
7 |
601702 |
华峰铝业 |
4.02% |
13.95 |
261.70 |
4.86% |
新增 |
8 |
603966 |
法兰泰克 |
4.02% |
31.65 |
261.43 |
4.86% |
-2.75 (-8.69%) |
9 |
300775 |
三角防务 |
4.01% |
10.88 |
260.90 |
4.85% |
0.00 (0.00%) |
10 |
002658 |
雪迪龙 |
3.92% |
35.74 |
255.18 |
4.74% |
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 |
300775 |
三角防务 |
4.30% |
10.88 |
303.55 |
4.85% |
3.18 (29.23%) |
2 |
002158 |
汉钟精机 |
4.09% |
12.97 |
288.71 |
4.62% |
0.00 (0.00%) |
3 |
300718 |
长盛轴承 |
4.02% |
15.30 |
283.81 |
4.54% |
2.00 (13.07%) |
4 |
603966 |
法兰泰克 |
3.98% |
34.40 |
281.39 |
4.50% |
7.80 (22.67%) |
5 |
603786 |
科博达 |
3.94% |
3.90 |
278.30 |
4.45% |
新增 |
6 |
603267 |
鸿远电子 |
3.90% |
5.49 |
275.60 |
4.41% |
0.69 (12.57%) |
7 |
300900 |
广联航空 |
3.90% |
11.17 |
275.68 |
4.41% |
新增 |
8 |
688439 |
振华风光 |
3.88% |
3.07 |
273.95 |
4.38% |
0.30 (9.76%) |
9 |
688676 |
金盘科技 |
3.80% |
7.50 |
268.73 |
4.30% |
0.00 (0.00%) |
10 |
300428 |
立中集团 |
3.70% |
12.37 |
261.25 |
4.18% |
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 |
300775 |
三角防务 |
4.30% |
10.88 |
303.55 |
4.85% |
3.18 (29.23%) |
2 |
002158 |
汉钟精机 |
4.09% |
12.97 |
288.71 |
4.62% |
0.00 (0.00%) |
3 |
300718 |
长盛轴承 |
4.02% |
15.30 |
283.81 |
4.54% |
2.00 (13.07%) |
4 |
603966 |
法兰泰克 |
3.98% |
34.40 |
281.39 |
4.50% |
7.80 (22.67%) |
5 |
603786 |
科博达 |
3.94% |
3.90 |
278.30 |
4.45% |
新增 |
6 |
603267 |
鸿远电子 |
3.90% |
5.49 |
275.60 |
4.41% |
0.69 (12.57%) |
7 |
300900 |
广联航空 |
3.90% |
11.17 |
275.68 |
4.41% |
新增 |
8 |
688439 |
振华风光 |
3.88% |
3.07 |
273.95 |
4.38% |
0.30 (9.76%) |
9 |
688676 |
金盘科技 |
3.80% |
7.50 |
268.73 |
4.30% |
0.00 (0.00%) |
10 |
300428 |
立中集团 |
3.70% |
12.37 |
261.25 |
4.18% |
0.00 (0.00%) |
11 |
603040 |
新坐标 |
3.60% |
9.73 |
254.44 |
4.07% |
--- |
12 |
300762 |
上海瀚讯 |
3.50% |
16.40 |
247.31 |
3.95% |
--- |
13 |
688589 |
力合微 |
3.31% |
5.87 |
234.11 |
3.74% |
--- |
14 |
603278 |
大业股份 |
3.21% |
18.00 |
226.80 |
3.63% |
--- |
15 |
300416 |
苏试试验 |
3.12% |
12.00 |
220.44 |
3.53% |
--- |
16 |
300833 |
浩洋股份 |
2.97% |
2.33 |
209.93 |
3.36% |
--- |
17 |
09868 |
小鹏汽车-W |
2.91% |
4.00 |
205.53 |
3.29% |
--- |
18 |
002675 |
东诚药业 |
2.59% |
10.00 |
183.30 |
2.93% |
--- |
19 |
603690 |
至纯科技 |
2.50% |
6.87 |
176.56 |
2.82% |
--- |
20 |
688308 |
欧科亿 |
2.46% |
6.22 |
173.64 |
2.78% |
--- |
21 |
688301 |
奕瑞科技 |
2.30% |
0.50 |
162.63 |
2.60% |
--- |
22 |
688080 |
映翰通 |
2.26% |
3.94 |
159.89 |
2.56% |
--- |
23 |
688550 |
瑞联新材 |
2.25% |
4.00 |
158.72 |
2.54% |
--- |
24 |
688401 |
路维光电 |
2.17% |
5.00 |
153.60 |
2.46% |
--- |
25 |
300638 |
广和通 |
2.17% |
8.07 |
153.53 |
2.46% |
--- |
26 |
002993 |
奥海科技 |
2.16% |
4.00 |
152.40 |
2.44% |
--- |
27 |
688566 |
吉贝尔 |
2.00% |
4.50 |
141.25 |
2.26% |
--- |
28 |
688332 |
中科蓝讯 |
1.81% |
1.70 |
128.21 |
2.05% |
--- |
29 |
688698 |
伟创电气 |
1.70% |
3.30 |
119.89 |
1.92% |
--- |
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 |
002158 |
汉钟精机 |
4.28% |
12.97 |
322.18 |
4.84% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
3.95% |
4.80 |
297.07 |
4.47% |
0.00 (新增) |
3 |
300428 |
立中集团 |
3.72% |
12.37 |
279.93 |
4.21% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.47% |
7.50 |
260.85 |
3.92% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
3.29% |
1.63 |
247.27 |
3.72% |
0.00 (新增) |
6 |
300775 |
三角防务 |
3.28% |
7.70 |
246.78 |
3.71% |
0.00 (新增) |
7 |
603966 |
法兰泰克 |
3.27% |
26.60 |
246.32 |
3.70% |
0.00 (新增) |
8 |
688071 |
华依科技 |
3.27% |
4.95 |
246.13 |
3.70% |
0.00 (新增) |
9 |
688439 |
振华风光 |
3.26% |
2.77 |
245.19 |
3.69% |
0.00 (新增) |
10 |
300718 |
长盛轴承 |
3.23% |
13.30 |
242.72 |
3.65% |
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 |
002158 |
汉钟精机 |
4.28% |
12.97 |
322.18 |
4.84% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
3.95% |
4.80 |
297.07 |
4.47% |
0.00 (新增) |
3 |
300428 |
立中集团 |
3.72% |
12.37 |
279.93 |
4.21% |
0.00 (新增) |
4 |
688676 |
金盘科技 |
3.47% |
7.50 |
260.85 |
3.92% |
0.00 (新增) |
5 |
002821 |
凯莱英 |
3.29% |
1.63 |
247.27 |
3.72% |
0.00 (新增) |
6 |
300775 |
三角防务 |
3.28% |
7.70 |
246.78 |
3.71% |
0.00 (新增) |
7 |
603966 |
法兰泰克 |
3.27% |
26.60 |
246.32 |
3.70% |
0.00 (新增) |
8 |
688071 |
华依科技 |
3.27% |
4.95 |
246.13 |
3.70% |
0.00 (新增) |
9 |
688439 |
振华风光 |
3.26% |
2.77 |
245.19 |
3.69% |
0.00 (新增) |
10 |
300718 |
长盛轴承 |
3.23% |
13.30 |
242.72 |
3.65% |
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 |
002833 |
弘亚数控 |
4.00% |
17.67 |
347.39 |
4.31% |
-1.33 (-7.53%) |
2 |
002747 |
埃斯顿 |
3.87% |
12.00 |
336.00 |
4.17% |
0.00 (0.00%) |
3 |
300638 |
广和通 |
3.02% |
11.57 |
262.36 |
3.25% |
新增 |
4 |
688085 |
三友医疗 |
3.00% |
9.90 |
259.97 |
3.22% |
0.90 (9.09%) |
5 |
301278 |
快可电子 |
2.96% |
3.94 |
256.43 |
3.18% |
新增 |
6 |
603690 |
至纯科技 |
2.76% |
6.87 |
239.35 |
2.97% |
新增 |
7 |
300775 |
三角防务 |
2.73% |
7.00 |
236.46 |
2.93% |
新增 |
8 |
688372 |
伟测科技 |
2.65% |
1.50 |
230.28 |
2.86% |
新增 |
9 |
603966 |
法兰泰克 |
2.62% |
18.00 |
227.34 |
2.82% |
0.00 (0.00%) |
10 |
603040 |
新坐标 |
2.50% |
8.16 |
216.97 |
2.69% |
-4.27 (-52.33%) |
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 |
002833 |
弘亚数控 |
4.00% |
17.67 |
347.39 |
4.31% |
-1.33 (-7.53%) |
2 |
002747 |
埃斯顿 |
3.87% |
12.00 |
336.00 |
4.17% |
0.00 (0.00%) |
3 |
300638 |
广和通 |
3.02% |
11.57 |
262.36 |
3.25% |
新增 |
4 |
688085 |
三友医疗 |
3.00% |
9.90 |
259.97 |
3.22% |
0.90 (9.09%) |
5 |
301278 |
快可电子 |
2.96% |
3.94 |
256.43 |
3.18% |
新增 |
6 |
603690 |
至纯科技 |
2.76% |
6.87 |
239.35 |
2.97% |
新增 |
7 |
300775 |
三角防务 |
2.73% |
7.00 |
236.46 |
2.93% |
新增 |
8 |
688372 |
伟测科技 |
2.65% |
1.50 |
230.28 |
2.86% |
新增 |
9 |
603966 |
法兰泰克 |
2.62% |
18.00 |
227.34 |
2.82% |
0.00 (0.00%) |
10 |
603040 |
新坐标 |
2.50% |
8.16 |
216.97 |
2.69% |
-4.27 (-52.33%) |
11 |
300820 |
英杰电气 |
2.28% |
2.40 |
197.71 |
2.45% |
--- |
12 |
688696 |
极米科技 |
2.25% |
1.40 |
195.15 |
2.42% |
--- |
13 |
300853 |
申昊科技 |
2.23% |
5.50 |
193.05 |
2.39% |
--- |
14 |
688439 |
振华风光 |
2.22% |
1.75 |
192.19 |
2.38% |
--- |
15 |
688060 |
云涌科技 |
2.21% |
3.48 |
191.63 |
2.38% |
--- |
16 |
688369 |
致远互联 |
2.18% |
3.43 |
189.51 |
2.35% |
--- |
17 |
300718 |
长盛轴承 |
2.13% |
8.30 |
184.68 |
2.29% |
--- |
18 |
301266 |
宇邦新材 |
2.12% |
2.62 |
184.09 |
2.28% |
--- |
19 |
688071 |
华依科技 |
2.09% |
2.97 |
181.32 |
2.25% |
--- |
20 |
603728 |
鸣志电器 |
2.07% |
2.24 |
179.87 |
2.23% |
--- |
21 |
688100 |
威胜信息 |
2.06% |
6.00 |
178.86 |
2.22% |
--- |
22 |
002979 |
雷赛智能 |
2.06% |
7.53 |
178.91 |
2.22% |
--- |
23 |
301168 |
通灵股份 |
2.02% |
2.81 |
175.06 |
2.17% |
--- |
24 |
002803 |
吉宏股份 |
1.99% |
8.44 |
172.68 |
2.14% |
--- |
25 |
688080 |
映翰通 |
1.97% |
3.50 |
171.15 |
2.12% |
--- |
26 |
300900 |
广联航空 |
1.96% |
5.90 |
169.98 |
2.11% |
--- |
27 |
603283 |
赛腾股份 |
1.88% |
3.67 |
163.31 |
2.03% |
--- |
28 |
300779 |
惠城环保 |
1.84% |
3.00 |
159.87 |
1.98% |
--- |
29 |
603666 |
亿嘉和 |
1.81% |
3.47 |
156.67 |
1.94% |
--- |
30 |
688589 |
力合微 |
1.68% |
3.58 |
145.68 |
1.81% |
--- |
31 |
300617 |
安靠智电 |
1.67% |
3.70 |
144.85 |
1.80% |
--- |
32 |
300688 |
创业黑马 |
1.60% |
4.00 |
138.84 |
1.72% |
--- |
33 |
688392 |
骄成超声 |
1.54% |
1.20 |
133.19 |
1.65% |
--- |
34 |
688273 |
麦澜德 |
1.54% |
3.61 |
133.44 |
1.66% |
--- |
35 |
002073 |
软控股份 |
1.53% |
20.00 |
132.40 |
1.64% |
--- |
36 |
688131 |
皓元医药 |
1.48% |
2.26 |
128.50 |
1.59% |
--- |
37 |
601567 |
三星医疗 |
1.46% |
10.00 |
126.30 |
1.57% |
--- |
38 |
601968 |
宝钢包装 |
1.45% |
17.41 |
125.35 |
1.55% |
--- |
39 |
688332 |
中科蓝讯 |
1.37% |
1.42 |
118.41 |
1.47% |
--- |
40 |
688339 |
亿华通 |
1.35% |
1.38 |
117.30 |
1.45% |
--- |
41 |
002903 |
宇环数控 |
1.33% |
4.50 |
115.29 |
1.43% |
--- |
42 |
688003 |
天准科技 |
1.29% |
2.50 |
111.58 |
1.38% |
--- |
43 |
688135 |
利扬芯片 |
1.17% |
4.63 |
101.43 |
1.26% |
--- |
44 |
603061 |
金海通 |
1.15% |
0.84 |
99.50 |
1.23% |
--- |
45 |
002698 |
博实股份 |
1.01% |
5.00 |
87.45 |
1.08% |
--- |
46 |
688661 |
和林微纳 |
0.84% |
1.04 |
73.05 |
0.91% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.12 |
0.62 |
0.01% |
--- |
49 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
51 |
688512 |
慧智微 |
0.00% |
0.02 |
0.29 |
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 |
002747 |
埃斯顿 |
3.12% |
12.00 |
336.84 |
3.81% |
--- |
2 |
002833 |
弘亚数控 |
3.09% |
19.00 |
333.07 |
3.77% |
--- |
3 |
688696 |
极米科技 |
2.43% |
1.36 |
262.21 |
2.97% |
--- |
4 |
688085 |
三友医疗 |
2.42% |
9.00 |
261.63 |
2.96% |
--- |
5 |
688060 |
云涌科技 |
2.39% |
3.90 |
258.30 |
2.92% |
--- |
6 |
603040 |
新坐标 |
2.36% |
12.43 |
254.69 |
2.88% |
--- |
7 |
603966 |
法兰泰克 |
2.35% |
18.00 |
253.80 |
2.87% |
--- |
8 |
688175 |
高凌信息 |
2.34% |
6.30 |
252.06 |
2.85% |
--- |
9 |
688131 |
皓元医药 |
2.31% |
2.18 |
249.41 |
2.82% |
--- |
10 |
688168 |
安博通 |
2.29% |
5.50 |
247.17 |
2.80% |
--- |
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 |
002747 |
埃斯顿 |
3.12% |
12.00 |
336.84 |
3.81% |
--- |
2 |
002833 |
弘亚数控 |
3.09% |
19.00 |
333.07 |
3.77% |
--- |
3 |
688696 |
极米科技 |
2.43% |
1.36 |
262.21 |
2.97% |
--- |
4 |
688085 |
三友医疗 |
2.42% |
9.00 |
261.63 |
2.96% |
--- |
5 |
688060 |
云涌科技 |
2.39% |
3.90 |
258.30 |
2.92% |
--- |
6 |
603040 |
新坐标 |
2.36% |
12.43 |
254.69 |
2.88% |
--- |
7 |
603966 |
法兰泰克 |
2.35% |
18.00 |
253.80 |
2.87% |
--- |
8 |
688175 |
高凌信息 |
2.34% |
6.30 |
252.06 |
2.85% |
--- |
9 |
688131 |
皓元医药 |
2.31% |
2.18 |
249.41 |
2.82% |
--- |
10 |
688168 |
安博通 |
2.29% |
5.50 |
247.17 |
2.80% |
--- |
显示全部持仓明细>>