2.1014
-0.45%-0.0094
单位净值 [2025-09-30]
- 最近一月:19.98%
- 最近一季:41.68%
- 最近半年:28.24%
- 今年以来:111.79%
- 最近一年:152.66%
- 最近两年:124.15%
- 最近三年:---
- 成立以来:110.14%
- 成立日期:2023-05-05
- 基金经理:闫思倩
- 产品类型:契约型开放式
- 最新份额:14.03亿
- 申购状态:可以申购
- 最新规模:113.35亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华碳中和主题混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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 |
300953 |
震裕科技 |
5.10% |
547.01 |
55439.42 |
5.38% |
0.00 (新增) |
2 |
002779 |
中坚科技 |
4.24% |
611.26 |
46009.66 |
4.47% |
0.00 (新增) |
3 |
300007 |
汉威科技 |
4.20% |
1125.03 |
45676.38 |
4.43% |
0.00 (新增) |
4 |
603667 |
五洲新春 |
4.19% |
1359.71 |
45563.79 |
4.42% |
0.00 (新增) |
5 |
301000 |
肇民科技 |
3.86% |
879.55 |
41901.76 |
4.07% |
0.00 (新增) |
6 |
300680 |
隆盛科技 |
3.79% |
1085.62 |
41155.80 |
4.00% |
0.00 (新增) |
7 |
603009 |
北特科技 |
3.79% |
986.61 |
41141.52 |
3.99% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
3.50% |
970.44 |
38060.59 |
3.69% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
3.18% |
746.90 |
34536.79 |
3.35% |
0.00 (新增) |
10 |
301550 |
斯菱股份 |
3.16% |
384.33 |
34316.42 |
3.33% |
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 |
300953 |
震裕科技 |
5.10% |
547.01 |
55439.42 |
5.38% |
0.00 (新增) |
2 |
002779 |
中坚科技 |
4.24% |
611.26 |
46009.66 |
4.47% |
0.00 (新增) |
3 |
300007 |
汉威科技 |
4.20% |
1125.03 |
45676.38 |
4.43% |
0.00 (新增) |
4 |
603667 |
五洲新春 |
4.19% |
1359.71 |
45563.79 |
4.42% |
0.00 (新增) |
5 |
301000 |
肇民科技 |
3.86% |
879.55 |
41901.76 |
4.07% |
0.00 (新增) |
6 |
300680 |
隆盛科技 |
3.79% |
1085.62 |
41155.80 |
4.00% |
0.00 (新增) |
7 |
603009 |
北特科技 |
3.79% |
986.61 |
41141.52 |
3.99% |
0.00 (新增) |
8 |
002965 |
祥鑫科技 |
3.50% |
970.44 |
38060.59 |
3.69% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
3.18% |
746.90 |
34536.79 |
3.35% |
0.00 (新增) |
10 |
301550 |
斯菱股份 |
3.16% |
384.33 |
34316.42 |
3.33% |
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 |
300100 |
双林股份 |
5.87% |
1060.62 |
63955.39 |
6.17% |
792.17 (295.09%) |
2 |
002896 |
中大力德 |
5.56% |
696.50 |
60554.08 |
5.85% |
696.50 (100.00%) |
3 |
603667 |
五洲新春 |
5.16% |
1452.82 |
56253.08 |
5.43% |
1130.42 (350.63%) |
4 |
300953 |
震裕科技 |
4.84% |
330.21 |
52744.52 |
5.09% |
330.21 (100.00%) |
5 |
300809 |
华辰装备 |
3.95% |
777.06 |
43088.15 |
4.16% |
777.06 (100.00%) |
6 |
300007 |
汉威科技 |
3.95% |
1146.03 |
43044.89 |
4.16% |
1146.03 (100.00%) |
7 |
603583 |
捷昌驱动 |
3.74% |
1001.46 |
40749.33 |
3.93% |
1001.46 (100.00%) |
8 |
002779 |
中坚科技 |
3.69% |
416.16 |
40180.25 |
3.88% |
353.44 (563.52%) |
9 |
003021 |
兆威机电 |
3.66% |
311.93 |
39873.68 |
3.85% |
233.93 (299.92%) |
10 |
688017 |
绿的谐波 |
3.64% |
265.69 |
39614.69 |
3.82% |
265.69 (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 |
300100 |
双林股份 |
5.87% |
1060.62 |
63955.39 |
6.17% |
792.17 (295.09%) |
2 |
002896 |
中大力德 |
5.56% |
696.50 |
60554.08 |
5.85% |
696.50 (100.00%) |
3 |
603667 |
五洲新春 |
5.16% |
1452.82 |
56253.08 |
5.43% |
1130.42 (350.63%) |
4 |
300953 |
震裕科技 |
4.84% |
330.21 |
52744.52 |
5.09% |
330.21 (100.00%) |
5 |
300809 |
华辰装备 |
3.95% |
777.06 |
43088.15 |
4.16% |
777.06 (100.00%) |
6 |
300007 |
汉威科技 |
3.95% |
1146.03 |
43044.89 |
4.16% |
1146.03 (100.00%) |
7 |
603583 |
捷昌驱动 |
3.74% |
1001.46 |
40749.33 |
3.93% |
1001.46 (100.00%) |
8 |
002779 |
中坚科技 |
3.69% |
416.16 |
40180.25 |
3.88% |
353.44 (563.52%) |
9 |
003021 |
兆威机电 |
3.66% |
311.93 |
39873.68 |
3.85% |
233.93 (299.92%) |
10 |
688017 |
绿的谐波 |
3.64% |
265.69 |
39614.69 |
3.82% |
265.69 (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 |
603009 |
北特科技 |
8.23% |
217.81 |
8511.82 |
8.73% |
140.09 (180.24%) |
2 |
688320 |
禾川科技 |
7.76% |
206.44 |
8030.53 |
8.24% |
130.02 (170.12%) |
3 |
603667 |
五洲新春 |
7.71% |
322.40 |
7979.38 |
8.18% |
253.50 (367.92%) |
4 |
688160 |
步科股份 |
7.36% |
132.80 |
7617.63 |
7.81% |
102.50 (338.24%) |
5 |
300100 |
双林股份 |
7.17% |
268.45 |
7419.96 |
7.61% |
182.25 (211.43%) |
6 |
301000 |
肇民科技 |
6.26% |
254.95 |
6478.17 |
6.64% |
111.67 (77.94%) |
7 |
301550 |
斯菱股份 |
6.15% |
87.39 |
6361.12 |
6.52% |
40.73 (87.29%) |
8 |
003021 |
兆威机电 |
5.57% |
78.00 |
5764.76 |
5.91% |
78.00 (100.00%) |
9 |
002779 |
中坚科技 |
4.12% |
62.72 |
4264.96 |
4.37% |
62.72 (100.00%) |
10 |
300580 |
贝斯特 |
3.39% |
152.85 |
3507.87 |
3.60% |
152.85 (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 |
603009 |
北特科技 |
8.23% |
217.81 |
8511.82 |
8.73% |
140.09 (180.24%) |
2 |
688320 |
禾川科技 |
7.76% |
206.44 |
8030.53 |
8.24% |
130.02 (170.12%) |
3 |
603667 |
五洲新春 |
7.71% |
322.40 |
7979.38 |
8.18% |
253.50 (367.92%) |
4 |
688160 |
步科股份 |
7.36% |
132.80 |
7617.63 |
7.81% |
102.50 (338.24%) |
5 |
300100 |
双林股份 |
7.17% |
268.45 |
7419.96 |
7.61% |
182.25 (211.43%) |
6 |
301000 |
肇民科技 |
6.26% |
254.95 |
6478.17 |
6.64% |
111.67 (77.94%) |
7 |
301550 |
斯菱股份 |
6.15% |
87.39 |
6361.12 |
6.52% |
40.73 (87.29%) |
8 |
003021 |
兆威机电 |
5.57% |
78.00 |
5764.76 |
5.91% |
78.00 (100.00%) |
9 |
002779 |
中坚科技 |
4.12% |
62.72 |
4264.96 |
4.37% |
62.72 (100.00%) |
10 |
300580 |
贝斯特 |
3.39% |
152.85 |
3507.87 |
3.60% |
152.85 (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 |
688320 |
禾川科技 |
9.48% |
76.43 |
2360.01 |
10.00% |
59.68 (356.44%) |
2 |
301413 |
安培龙 |
9.20% |
51.65 |
2289.44 |
9.70% |
24.53 (90.47%) |
3 |
301000 |
肇民科技 |
9.13% |
143.28 |
2272.42 |
9.62% |
66.99 (87.80%) |
4 |
301550 |
斯菱股份 |
8.96% |
46.66 |
2230.35 |
9.45% |
21.73 (87.16%) |
5 |
603728 |
鸣志电器 |
8.78% |
45.51 |
2184.48 |
9.25% |
7.40 (19.42%) |
6 |
603009 |
北特科技 |
7.11% |
77.72 |
1769.68 |
7.50% |
-45.37 (-36.86%) |
7 |
300100 |
双林股份 |
6.96% |
86.20 |
1730.90 |
7.33% |
86.20 (100.00%) |
8 |
688017 |
绿的谐波 |
5.85% |
15.30 |
1455.24 |
6.16% |
9.65 (170.97%) |
9 |
688160 |
步科股份 |
5.49% |
30.30 |
1366.71 |
5.79% |
-9.77 (-24.38%) |
10 |
603667 |
五洲新春 |
4.61% |
68.90 |
1147.18 |
4.86% |
-41.13 (-37.38%) |
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 |
688320 |
禾川科技 |
9.48% |
76.43 |
2360.01 |
10.00% |
59.68 (356.44%) |
2 |
301413 |
安培龙 |
9.20% |
51.65 |
2289.44 |
9.70% |
24.53 (90.47%) |
3 |
301000 |
肇民科技 |
9.13% |
143.28 |
2272.42 |
9.62% |
66.99 (87.80%) |
4 |
301550 |
斯菱股份 |
8.96% |
46.66 |
2230.35 |
9.45% |
21.73 (87.16%) |
5 |
603728 |
鸣志电器 |
8.78% |
45.51 |
2184.48 |
9.25% |
7.40 (19.42%) |
6 |
603009 |
北特科技 |
7.11% |
77.72 |
1769.68 |
7.50% |
-45.37 (-36.86%) |
7 |
300100 |
双林股份 |
6.96% |
86.20 |
1730.90 |
7.33% |
86.20 (100.00%) |
8 |
688017 |
绿的谐波 |
5.85% |
15.30 |
1455.24 |
6.16% |
9.65 (170.97%) |
9 |
688160 |
步科股份 |
5.49% |
30.30 |
1366.71 |
5.79% |
-9.77 (-24.38%) |
10 |
603667 |
五洲新春 |
4.61% |
68.90 |
1147.18 |
4.86% |
-41.13 (-37.38%) |
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 |
603009 |
北特科技 |
9.04% |
123.09 |
2207.00 |
9.52% |
-30.93 (-25.13%) |
2 |
603667 |
五洲新春 |
7.39% |
110.03 |
1804.49 |
7.79% |
-15.72 (-14.29%) |
3 |
601689 |
拓普集团 |
7.23% |
32.94 |
1765.91 |
7.62% |
新增 |
4 |
688160 |
步科股份 |
6.56% |
40.07 |
1602.54 |
6.92% |
11.26 (28.10%) |
5 |
003021 |
兆威机电 |
6.51% |
34.45 |
1589.96 |
6.86% |
新增 |
6 |
603728 |
鸣志电器 |
6.28% |
38.11 |
1533.17 |
6.62% |
-4.22 (-11.07%) |
7 |
300580 |
贝斯特 |
5.57% |
92.54 |
1360.28 |
5.87% |
43.27 (46.76%) |
8 |
600418 |
江淮汽车 |
5.49% |
84.55 |
1339.27 |
5.78% |
-55.23 (-65.32%) |
9 |
301550 |
斯菱股份 |
4.89% |
24.93 |
1194.40 |
5.15% |
新增 |
10 |
603606 |
东方电缆 |
4.72% |
23.60 |
1151.92 |
4.97% |
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 |
603009 |
北特科技 |
9.04% |
123.09 |
2207.00 |
9.52% |
-30.93 (-25.13%) |
2 |
603667 |
五洲新春 |
7.39% |
110.03 |
1804.49 |
7.79% |
-15.72 (-14.29%) |
3 |
601689 |
拓普集团 |
7.23% |
32.94 |
1765.91 |
7.62% |
新增 |
4 |
688160 |
步科股份 |
6.56% |
40.07 |
1602.54 |
6.92% |
11.26 (28.10%) |
5 |
003021 |
兆威机电 |
6.51% |
34.45 |
1589.96 |
6.86% |
新增 |
6 |
603728 |
鸣志电器 |
6.28% |
38.11 |
1533.17 |
6.62% |
-4.22 (-11.07%) |
7 |
300580 |
贝斯特 |
5.57% |
92.54 |
1360.28 |
5.87% |
43.27 (46.76%) |
8 |
600418 |
江淮汽车 |
5.49% |
84.55 |
1339.27 |
5.78% |
-55.23 (-65.32%) |
9 |
301550 |
斯菱股份 |
4.89% |
24.93 |
1194.40 |
5.15% |
新增 |
10 |
603606 |
东方电缆 |
4.72% |
23.60 |
1151.92 |
4.97% |
新增 |
11 |
301368 |
丰立智能 |
4.61% |
24.44 |
1126.20 |
4.86% |
--- |
12 |
301413 |
安培龙 |
4.59% |
27.12 |
1121.22 |
4.84% |
--- |
13 |
301000 |
肇民科技 |
4.48% |
76.29 |
1094.79 |
4.72% |
--- |
14 |
603662 |
柯力传感 |
3.54% |
36.99 |
863.35 |
3.73% |
--- |
15 |
605488 |
福莱新材 |
2.60% |
48.83 |
634.79 |
2.74% |
--- |
16 |
688577 |
浙海德曼 |
2.58% |
15.76 |
629.22 |
2.72% |
--- |
17 |
002896 |
中大力德 |
2.21% |
19.30 |
538.47 |
2.32% |
--- |
18 |
688017 |
绿的谐波 |
1.90% |
5.65 |
463.49 |
2.00% |
--- |
19 |
688320 |
禾川科技 |
1.68% |
16.74 |
410.90 |
1.77% |
--- |
20 |
300772 |
运达股份 |
1.07% |
27.23 |
261.41 |
1.13% |
--- |
21 |
00189 |
东岳集团 |
0.44% |
13.90 |
107.71 |
0.46% |
--- |
22 |
09880 |
优必选 |
0.35% |
0.60 |
84.27 |
0.36% |
--- |
23 |
688076 |
诺泰生物 |
0.32% |
0.99 |
77.45 |
0.33% |
--- |
24 |
603121 |
华培动力 |
0.23% |
7.94 |
56.53 |
0.24% |
--- |
25 |
688716 |
中研股份 |
0.18% |
2.07 |
43.90 |
0.19% |
--- |
26 |
001306 |
夏厦精密 |
0.17% |
0.75 |
40.49 |
0.17% |
--- |
27 |
688286 |
敏芯股份 |
0.08% |
0.40 |
18.94 |
0.08% |
--- |
28 |
300461 |
田中精机 |
0.05% |
0.55 |
12.27 |
0.05% |
--- |
29 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.03% |
--- |
30 |
300853 |
申昊科技 |
0.02% |
0.41 |
5.96 |
0.03% |
--- |
31 |
002079 |
苏州固锝 |
0.02% |
0.47 |
4.00 |
0.02% |
--- |
32 |
301587 |
中瑞股份 |
0.02% |
0.20 |
5.89 |
0.03% |
--- |
33 |
001389 |
广合科技 |
0.02% |
0.12 |
5.23 |
0.02% |
--- |
34 |
601033 |
永兴股份 |
0.01% |
0.12 |
1.92 |
0.01% |
--- |
35 |
001376 |
百通能源 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
36 |
300375 |
鹏翎股份 |
0.01% |
0.68 |
2.63 |
0.01% |
--- |
37 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
38 |
002527 |
新时达 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
39 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
41 |
688322 |
奥比中光 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
42 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
44 |
603489 |
八方股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
45 |
603375 |
盛景微 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
47 |
603312 |
西典新能 |
0.00% |
0.03 |
0.70 |
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 |
603728 |
鸣志电器 |
8.89% |
42.33 |
2418.31 |
9.51% |
38.74 (91.52%) |
2 |
603662 |
柯力传感 |
8.83% |
77.68 |
2401.87 |
9.44% |
49.82 (64.13%) |
3 |
688017 |
绿的谐波 |
8.76% |
19.89 |
2383.08 |
9.37% |
13.21 (66.42%) |
4 |
603009 |
北特科技 |
8.59% |
154.02 |
2336.48 |
9.19% |
116.03 (75.33%) |
5 |
603667 |
五洲新春 |
8.56% |
125.75 |
2327.63 |
9.15% |
82.63 (65.71%) |
6 |
600418 |
江淮汽车 |
8.47% |
139.78 |
2304.97 |
9.06% |
102.01 (72.98%) |
7 |
688577 |
浙海德曼 |
6.57% |
26.25 |
1787.30 |
7.03% |
15.87 (60.45%) |
8 |
688160 |
步科股份 |
6.04% |
28.81 |
1644.54 |
6.47% |
24.47 (84.93%) |
9 |
002896 |
中大力德 |
5.70% |
43.80 |
1551.83 |
6.10% |
17.77 (40.57%) |
10 |
300580 |
贝斯特 |
4.84% |
49.27 |
1315.51 |
5.17% |
29.53 (59.94%) |
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 |
603728 |
鸣志电器 |
8.89% |
42.33 |
2418.31 |
9.51% |
38.74 (91.52%) |
2 |
603662 |
柯力传感 |
8.83% |
77.68 |
2401.87 |
9.44% |
49.82 (64.13%) |
3 |
688017 |
绿的谐波 |
8.76% |
19.89 |
2383.08 |
9.37% |
13.21 (66.42%) |
4 |
603009 |
北特科技 |
8.59% |
154.02 |
2336.48 |
9.19% |
116.03 (75.33%) |
5 |
603667 |
五洲新春 |
8.56% |
125.75 |
2327.63 |
9.15% |
82.63 (65.71%) |
6 |
600418 |
江淮汽车 |
8.47% |
139.78 |
2304.97 |
9.06% |
102.01 (72.98%) |
7 |
688577 |
浙海德曼 |
6.57% |
26.25 |
1787.30 |
7.03% |
15.87 (60.45%) |
8 |
688160 |
步科股份 |
6.04% |
28.81 |
1644.54 |
6.47% |
24.47 (84.93%) |
9 |
002896 |
中大力德 |
5.70% |
43.80 |
1551.83 |
6.10% |
17.77 (40.57%) |
10 |
300580 |
贝斯特 |
4.84% |
49.27 |
1315.51 |
5.17% |
29.53 (59.94%) |
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 |
688017 |
绿的谐波 |
9.02% |
6.68 |
1025.20 |
9.51% |
新增 |
2 |
603667 |
五洲新春 |
8.87% |
43.12 |
1009.01 |
9.36% |
28.24 (65.49%) |
3 |
603662 |
柯力传感 |
8.82% |
27.86 |
1002.68 |
9.30% |
18.13 (65.08%) |
4 |
688577 |
浙海德曼 |
8.60% |
10.38 |
977.71 |
9.07% |
新增 |
5 |
002896 |
中大力德 |
8.32% |
26.03 |
946.19 |
8.78% |
16.40 (63.00%) |
6 |
300354 |
东华测试 |
7.87% |
18.01 |
894.56 |
8.30% |
新增 |
7 |
600418 |
江淮汽车 |
5.36% |
37.77 |
609.99 |
5.66% |
新增 |
8 |
300580 |
贝斯特 |
5.26% |
19.74 |
597.73 |
5.55% |
新增 |
9 |
603009 |
北特科技 |
4.96% |
37.99 |
563.39 |
5.23% |
新增 |
10 |
300007 |
汉威科技 |
4.16% |
22.75 |
472.75 |
4.39% |
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 |
688017 |
绿的谐波 |
9.02% |
6.68 |
1025.20 |
9.51% |
新增 |
2 |
603667 |
五洲新春 |
8.87% |
43.12 |
1009.01 |
9.36% |
28.24 (65.49%) |
3 |
603662 |
柯力传感 |
8.82% |
27.86 |
1002.68 |
9.30% |
18.13 (65.08%) |
4 |
688577 |
浙海德曼 |
8.60% |
10.38 |
977.71 |
9.07% |
新增 |
5 |
002896 |
中大力德 |
8.32% |
26.03 |
946.19 |
8.78% |
16.40 (63.00%) |
6 |
300354 |
东华测试 |
7.87% |
18.01 |
894.56 |
8.30% |
新增 |
7 |
600418 |
江淮汽车 |
5.36% |
37.77 |
609.99 |
5.66% |
新增 |
8 |
300580 |
贝斯特 |
5.26% |
19.74 |
597.73 |
5.55% |
新增 |
9 |
603009 |
北特科技 |
4.96% |
37.99 |
563.39 |
5.23% |
新增 |
10 |
300007 |
汉威科技 |
4.16% |
22.75 |
472.75 |
4.39% |
新增 |
11 |
002520 |
日发精机 |
3.80% |
65.73 |
432.50 |
4.01% |
--- |
12 |
300984 |
金沃股份 |
2.90% |
11.78 |
329.37 |
3.06% |
--- |
13 |
688698 |
伟创电气 |
2.45% |
7.66 |
278.27 |
2.58% |
--- |
14 |
301368 |
丰立智能 |
2.32% |
5.59 |
263.51 |
2.45% |
--- |
15 |
688160 |
步科股份 |
2.22% |
4.34 |
252.54 |
2.34% |
--- |
16 |
603728 |
鸣志电器 |
2.08% |
3.59 |
236.40 |
2.19% |
--- |
17 |
300445 |
康斯特 |
2.00% |
13.05 |
227.46 |
2.11% |
--- |
18 |
688322 |
奥比中光 |
1.51% |
4.58 |
171.97 |
1.60% |
--- |
19 |
301000 |
肇民科技 |
1.48% |
7.90 |
168.74 |
1.57% |
--- |
20 |
688320 |
禾川科技 |
1.46% |
4.06 |
166.51 |
1.55% |
--- |
21 |
688286 |
敏芯股份 |
0.93% |
1.48 |
106.19 |
0.99% |
--- |
22 |
688071 |
华依科技 |
0.22% |
0.50 |
24.55 |
0.23% |
--- |
23 |
002079 |
苏州固锝 |
0.05% |
0.47 |
5.30 |
0.05% |
--- |
24 |
300375 |
鹏翎股份 |
0.03% |
0.68 |
3.76 |
0.03% |
--- |
25 |
09868 |
小鹏汽车-W |
0.03% |
0.06 |
3.08 |
0.03% |
--- |
26 |
601689 |
拓普集团 |
0.02% |
0.03 |
2.21 |
0.02% |
--- |
27 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.02% |
--- |
28 |
001306 |
夏厦精密 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
29 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
30 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
32 |
002527 |
新时达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
33 |
603489 |
八方股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
34 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.49 |
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 |
002050 |
三花智控 |
9.60% |
16.65 |
494.63 |
10.24% |
--- |
2 |
002896 |
中大力德 |
7.32% |
9.63 |
376.92 |
7.81% |
--- |
3 |
603662 |
柯力传感 |
6.10% |
9.73 |
314.18 |
6.51% |
--- |
4 |
603667 |
五洲新春 |
5.58% |
14.88 |
287.18 |
5.95% |
--- |
5 |
601127 |
赛力斯 |
5.30% |
4.90 |
273.03 |
5.65% |
--- |
6 |
688320 |
禾川科技 |
5.06% |
6.51 |
260.49 |
5.39% |
--- |
7 |
688160 |
步科股份 |
5.03% |
4.24 |
259.15 |
5.37% |
--- |
8 |
601689 |
拓普集团 |
4.40% |
3.06 |
226.84 |
4.70% |
--- |
9 |
300258 |
精锻科技 |
4.19% |
13.69 |
216.03 |
4.47% |
--- |
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 |
002050 |
三花智控 |
9.60% |
16.65 |
494.63 |
10.24% |
--- |
2 |
002896 |
中大力德 |
7.32% |
9.63 |
376.92 |
7.81% |
--- |
3 |
603662 |
柯力传感 |
6.10% |
9.73 |
314.18 |
6.51% |
--- |
4 |
603667 |
五洲新春 |
5.58% |
14.88 |
287.18 |
5.95% |
--- |
5 |
601127 |
赛力斯 |
5.30% |
4.90 |
273.03 |
5.65% |
--- |
6 |
688320 |
禾川科技 |
5.06% |
6.51 |
260.49 |
5.39% |
--- |
7 |
688160 |
步科股份 |
5.03% |
4.24 |
259.15 |
5.37% |
--- |
8 |
601689 |
拓普集团 |
4.40% |
3.06 |
226.84 |
4.70% |
--- |
9 |
300258 |
精锻科技 |
4.19% |
13.69 |
216.03 |
4.47% |
--- |
显示全部持仓明细>>