永赢先进制造智选混合发起A
(018124)公募混合型
2.5586
-0.82%-0.0210
单位净值 [2025-09-30]
- 最近一月:17.18%
- 最近一季:38.29%
- 最近半年:28.75%
- 今年以来:102.29%
- 最近一年:166.44%
- 最近两年:131.13%
- 最近三年:---
- 成立以来:155.86%
- 成立日期:2023-05-04
- 基金经理:张璐
- 产品类型:契约型开放式
- 最新份额:16.08亿
- 申购状态:可以申购
- 最新规模:141.45亿元
- 投资风格:
- 管理公司:永赢
实时情况
|
永赢先进制造智选混合发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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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 |
603119 |
浙江荣泰 |
5.45% |
1631.70 |
75449.81 |
5.77% |
0.00 (新增) |
2 |
600480 |
凌云股份 |
5.07% |
5773.41 |
70262.43 |
5.37% |
0.00 (新增) |
3 |
603009 |
北特科技 |
5.05% |
1675.60 |
69872.48 |
5.34% |
0.00 (新增) |
4 |
300953 |
震裕科技 |
4.92% |
672.26 |
68133.49 |
5.21% |
0.00 (新增) |
5 |
300100 |
双林股份 |
4.33% |
1272.01 |
59886.34 |
4.58% |
0.00 (新增) |
6 |
301550 |
斯菱股份 |
4.19% |
649.67 |
58009.25 |
4.44% |
0.00 (新增) |
7 |
301000 |
肇民科技 |
4.01% |
1165.05 |
55503.15 |
4.24% |
0.00 (新增) |
8 |
00179 |
德昌电机控股 |
3.52% |
2474.60 |
48744.97 |
3.73% |
0.00 (新增) |
9 |
603809 |
豪能股份 |
3.33% |
3013.83 |
46111.59 |
3.53% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.20% |
941.30 |
44303.34 |
3.39% |
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 |
5.45% |
1631.70 |
75449.81 |
5.77% |
0.00 (新增) |
2 |
600480 |
凌云股份 |
5.07% |
5773.41 |
70262.43 |
5.37% |
0.00 (新增) |
3 |
603009 |
北特科技 |
5.05% |
1675.60 |
69872.48 |
5.34% |
0.00 (新增) |
4 |
300953 |
震裕科技 |
4.92% |
672.26 |
68133.49 |
5.21% |
0.00 (新增) |
5 |
300100 |
双林股份 |
4.33% |
1272.01 |
59886.34 |
4.58% |
0.00 (新增) |
6 |
301550 |
斯菱股份 |
4.19% |
649.67 |
58009.25 |
4.44% |
0.00 (新增) |
7 |
301000 |
肇民科技 |
4.01% |
1165.05 |
55503.15 |
4.24% |
0.00 (新增) |
8 |
00179 |
德昌电机控股 |
3.52% |
2474.60 |
48744.97 |
3.73% |
0.00 (新增) |
9 |
603809 |
豪能股份 |
3.33% |
3013.83 |
46111.59 |
3.53% |
0.00 (新增) |
10 |
688698 |
伟创电气 |
3.20% |
941.30 |
44303.34 |
3.39% |
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 |
603009 |
北特科技 |
5.45% |
1432.88 |
62731.43 |
5.85% |
1100.33 (330.88%) |
2 |
603119 |
浙江荣泰 |
5.37% |
1574.87 |
61860.97 |
5.77% |
1574.87 (100.00%) |
3 |
300953 |
震裕科技 |
4.81% |
346.76 |
55388.15 |
5.17% |
346.76 (100.00%) |
4 |
301550 |
斯菱股份 |
4.80% |
528.92 |
55320.13 |
5.16% |
528.92 (100.00%) |
5 |
600480 |
凌云股份 |
4.30% |
2989.86 |
49542.00 |
4.62% |
2989.86 (100.00%) |
6 |
003021 |
兆威机电 |
3.81% |
343.48 |
43906.54 |
4.10% |
168.74 (96.57%) |
7 |
002896 |
中大力德 |
3.73% |
494.55 |
42996.38 |
4.01% |
266.61 (116.97%) |
8 |
688698 |
伟创电气 |
3.55% |
764.00 |
40943.02 |
3.82% |
569.37 (292.54%) |
9 |
002765 |
蓝黛科技 |
3.03% |
2423.30 |
34895.52 |
3.26% |
2423.30 (100.00%) |
10 |
301000 |
肇民科技 |
3.03% |
837.74 |
34908.63 |
3.26% |
522.51 (165.76%) |
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 |
603009 |
北特科技 |
5.45% |
1432.88 |
62731.43 |
5.85% |
1100.33 (330.88%) |
2 |
603119 |
浙江荣泰 |
5.37% |
1574.87 |
61860.97 |
5.77% |
1574.87 (100.00%) |
3 |
300953 |
震裕科技 |
4.81% |
346.76 |
55388.15 |
5.17% |
346.76 (100.00%) |
4 |
301550 |
斯菱股份 |
4.80% |
528.92 |
55320.13 |
5.16% |
528.92 (100.00%) |
5 |
600480 |
凌云股份 |
4.30% |
2989.86 |
49542.00 |
4.62% |
2989.86 (100.00%) |
6 |
003021 |
兆威机电 |
3.81% |
343.48 |
43906.54 |
4.10% |
168.74 (96.57%) |
7 |
002896 |
中大力德 |
3.73% |
494.55 |
42996.38 |
4.01% |
266.61 (116.97%) |
8 |
688698 |
伟创电气 |
3.55% |
764.00 |
40943.02 |
3.82% |
569.37 (292.54%) |
9 |
002765 |
蓝黛科技 |
3.03% |
2423.30 |
34895.52 |
3.26% |
2423.30 (100.00%) |
10 |
301000 |
肇民科技 |
3.03% |
837.74 |
34908.63 |
3.26% |
522.51 (165.76%) |
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 |
7.37% |
332.55 |
12996.01 |
7.90% |
199.49 (149.92%) |
2 |
003021 |
兆威机电 |
7.33% |
174.74 |
12914.74 |
7.85% |
109.22 (166.70%) |
3 |
603728 |
鸣志电器 |
5.03% |
164.19 |
8866.00 |
5.39% |
117.68 (253.02%) |
4 |
002896 |
中大力德 |
4.97% |
227.94 |
8755.12 |
5.32% |
135.32 (146.10%) |
5 |
300580 |
贝斯特 |
4.93% |
378.41 |
8684.60 |
5.28% |
378.41 (100.00%) |
6 |
688698 |
伟创电气 |
4.86% |
194.63 |
8563.80 |
5.20% |
194.63 (100.00%) |
7 |
688160 |
步科股份 |
4.71% |
144.72 |
8301.19 |
5.04% |
100.32 (225.93%) |
8 |
688017 |
绿的谐波 |
4.69% |
76.50 |
8266.56 |
5.02% |
47.82 (166.69%) |
9 |
301000 |
肇民科技 |
4.55% |
315.23 |
8009.91 |
4.87% |
315.23 (100.00%) |
10 |
301413 |
安培龙 |
4.16% |
137.08 |
7335.23 |
4.46% |
98.68 (256.99%) |
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 |
7.37% |
332.55 |
12996.01 |
7.90% |
199.49 (149.92%) |
2 |
003021 |
兆威机电 |
7.33% |
174.74 |
12914.74 |
7.85% |
109.22 (166.70%) |
3 |
603728 |
鸣志电器 |
5.03% |
164.19 |
8866.00 |
5.39% |
117.68 (253.02%) |
4 |
002896 |
中大力德 |
4.97% |
227.94 |
8755.12 |
5.32% |
135.32 (146.10%) |
5 |
300580 |
贝斯特 |
4.93% |
378.41 |
8684.60 |
5.28% |
378.41 (100.00%) |
6 |
688698 |
伟创电气 |
4.86% |
194.63 |
8563.80 |
5.20% |
194.63 (100.00%) |
7 |
688160 |
步科股份 |
4.71% |
144.72 |
8301.19 |
5.04% |
100.32 (225.93%) |
8 |
688017 |
绿的谐波 |
4.69% |
76.50 |
8266.56 |
5.02% |
47.82 (166.69%) |
9 |
301000 |
肇民科技 |
4.55% |
315.23 |
8009.91 |
4.87% |
315.23 (100.00%) |
10 |
301413 |
安培龙 |
4.16% |
137.08 |
7335.23 |
4.46% |
98.68 (256.99%) |
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 |
603009 |
北特科技 |
7.07% |
133.06 |
3029.81 |
7.59% |
-35.13 (-20.89%) |
2 |
002896 |
中大力德 |
6.90% |
92.62 |
2954.58 |
7.40% |
-21.67 (-18.96%) |
3 |
003021 |
兆威机电 |
6.87% |
65.52 |
2943.07 |
7.37% |
30.19 (85.45%) |
4 |
688017 |
绿的谐波 |
6.37% |
28.68 |
2728.74 |
6.84% |
-6.97 (-19.55%) |
5 |
002050 |
三花智控 |
5.65% |
101.60 |
2421.13 |
6.07% |
10.04 (10.97%) |
6 |
603667 |
五洲新春 |
5.64% |
145.21 |
2417.80 |
6.06% |
-37.41 (-20.48%) |
7 |
603728 |
鸣志电器 |
5.21% |
46.51 |
2232.43 |
5.59% |
2.60 (5.92%) |
8 |
688160 |
步科股份 |
4.67% |
44.40 |
2002.54 |
5.02% |
31.80 (252.42%) |
9 |
300100 |
双林股份 |
4.22% |
90.06 |
1808.40 |
4.53% |
90.06 (100.00%) |
10 |
301413 |
安培龙 |
3.97% |
38.40 |
1702.24 |
4.27% |
-4.51 (-10.51%) |
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 |
603009 |
北特科技 |
7.07% |
133.06 |
3029.81 |
7.59% |
-35.13 (-20.89%) |
2 |
002896 |
中大力德 |
6.90% |
92.62 |
2954.58 |
7.40% |
-21.67 (-18.96%) |
3 |
003021 |
兆威机电 |
6.87% |
65.52 |
2943.07 |
7.37% |
30.19 (85.45%) |
4 |
688017 |
绿的谐波 |
6.37% |
28.68 |
2728.74 |
6.84% |
-6.97 (-19.55%) |
5 |
002050 |
三花智控 |
5.65% |
101.60 |
2421.13 |
6.07% |
10.04 (10.97%) |
6 |
603667 |
五洲新春 |
5.64% |
145.21 |
2417.80 |
6.06% |
-37.41 (-20.48%) |
7 |
603728 |
鸣志电器 |
5.21% |
46.51 |
2232.43 |
5.59% |
2.60 (5.92%) |
8 |
688160 |
步科股份 |
4.67% |
44.40 |
2002.54 |
5.02% |
31.80 (252.42%) |
9 |
300100 |
双林股份 |
4.22% |
90.06 |
1808.40 |
4.53% |
90.06 (100.00%) |
10 |
301413 |
安培龙 |
3.97% |
38.40 |
1702.24 |
4.27% |
-4.51 (-10.51%) |
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 |
002896 |
中大力德 |
8.88% |
114.29 |
3188.69 |
9.41% |
65.06 (56.93%) |
2 |
603009 |
北特科技 |
8.40% |
168.19 |
3015.67 |
8.90% |
新增 |
3 |
603667 |
五洲新春 |
8.34% |
182.62 |
2995.02 |
8.84% |
103.89 (56.89%) |
4 |
688017 |
绿的谐波 |
8.15% |
35.66 |
2927.28 |
8.64% |
21.77 (61.05%) |
5 |
300580 |
贝斯特 |
5.31% |
129.66 |
1906.01 |
5.63% |
新增 |
6 |
603662 |
柯力传感 |
5.24% |
80.58 |
1880.74 |
5.55% |
新增 |
7 |
300660 |
江苏雷利 |
4.96% |
69.86 |
1782.93 |
5.26% |
26.38 (37.76%) |
8 |
301413 |
安培龙 |
4.94% |
42.91 |
1774.35 |
5.24% |
新增 |
9 |
603728 |
鸣志电器 |
4.92% |
43.91 |
1766.46 |
5.22% |
新增 |
10 |
301550 |
斯菱股份 |
4.88% |
36.61 |
1753.99 |
5.18% |
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 |
002896 |
中大力德 |
8.88% |
114.29 |
3188.69 |
9.41% |
65.06 (56.93%) |
2 |
603009 |
北特科技 |
8.40% |
168.19 |
3015.67 |
8.90% |
新增 |
3 |
603667 |
五洲新春 |
8.34% |
182.62 |
2995.02 |
8.84% |
103.89 (56.89%) |
4 |
688017 |
绿的谐波 |
8.15% |
35.66 |
2927.28 |
8.64% |
21.77 (61.05%) |
5 |
300580 |
贝斯特 |
5.31% |
129.66 |
1906.01 |
5.63% |
新增 |
6 |
603662 |
柯力传感 |
5.24% |
80.58 |
1880.74 |
5.55% |
新增 |
7 |
300660 |
江苏雷利 |
4.96% |
69.86 |
1782.93 |
5.26% |
26.38 (37.76%) |
8 |
301413 |
安培龙 |
4.94% |
42.91 |
1774.35 |
5.24% |
新增 |
9 |
603728 |
鸣志电器 |
4.92% |
43.91 |
1766.46 |
5.22% |
新增 |
10 |
301550 |
斯菱股份 |
4.88% |
36.61 |
1753.99 |
5.18% |
新增 |
11 |
002050 |
三花智控 |
4.86% |
91.56 |
1746.96 |
5.16% |
--- |
12 |
601689 |
拓普集团 |
4.83% |
32.38 |
1735.92 |
5.12% |
--- |
13 |
003021 |
兆威机电 |
4.54% |
35.33 |
1630.48 |
4.81% |
--- |
14 |
688320 |
禾川科技 |
3.94% |
57.71 |
1416.31 |
4.18% |
--- |
15 |
300718 |
长盛轴承 |
2.40% |
62.51 |
863.89 |
2.55% |
--- |
16 |
688322 |
奥比中光 |
1.88% |
25.29 |
675.50 |
1.99% |
--- |
17 |
300007 |
汉威科技 |
1.84% |
48.05 |
659.25 |
1.95% |
--- |
18 |
301261 |
恒工精密 |
1.67% |
16.17 |
599.35 |
1.77% |
--- |
19 |
300607 |
拓斯达 |
1.46% |
38.62 |
526.00 |
1.55% |
--- |
20 |
688160 |
步科股份 |
1.40% |
12.60 |
503.84 |
1.49% |
--- |
21 |
688286 |
敏芯股份 |
1.33% |
10.05 |
478.53 |
1.41% |
--- |
22 |
001389 |
广合科技 |
0.03% |
0.22 |
9.71 |
0.03% |
--- |
23 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.02% |
--- |
24 |
688692 |
达梦数据 |
0.02% |
0.03 |
6.67 |
0.02% |
--- |
25 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
26 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
27 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
28 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
29 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
30 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
31 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
33 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
34 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
35 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
38 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
39 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
40 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
43 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
688709 |
成都华微 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
47 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
48 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
49 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
50 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
601689 |
拓普集团 |
8.26% |
41.99 |
2653.39 |
8.75% |
3.03 (7.22%) |
2 |
002050 |
三花智控 |
7.74% |
104.69 |
2484.29 |
8.19% |
8.00 (7.64%) |
3 |
002896 |
中大力德 |
5.43% |
49.23 |
1744.22 |
5.75% |
17.46 (35.47%) |
4 |
688017 |
绿的谐波 |
5.18% |
13.89 |
1663.86 |
5.49% |
5.16 (37.15%) |
5 |
603667 |
五洲新春 |
4.54% |
78.73 |
1457.29 |
4.81% |
49.82 (63.28%) |
6 |
300354 |
东华测试 |
3.89% |
27.13 |
1250.42 |
4.12% |
新增 |
7 |
688160 |
步科股份 |
3.75% |
21.07 |
1202.76 |
3.97% |
7.26 (34.47%) |
8 |
300660 |
江苏雷利 |
3.70% |
43.48 |
1187.98 |
3.92% |
16.31 (37.51%) |
9 |
300809 |
华辰装备 |
3.43% |
44.91 |
1102.99 |
3.64% |
31.51 (70.16%) |
10 |
002747 |
埃斯顿 |
3.33% |
55.94 |
1070.13 |
3.53% |
6.31 (11.28%) |
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 |
601689 |
拓普集团 |
8.26% |
41.99 |
2653.39 |
8.75% |
3.03 (7.22%) |
2 |
002050 |
三花智控 |
7.74% |
104.69 |
2484.29 |
8.19% |
8.00 (7.64%) |
3 |
002896 |
中大力德 |
5.43% |
49.23 |
1744.22 |
5.75% |
17.46 (35.47%) |
4 |
688017 |
绿的谐波 |
5.18% |
13.89 |
1663.86 |
5.49% |
5.16 (37.15%) |
5 |
603667 |
五洲新春 |
4.54% |
78.73 |
1457.29 |
4.81% |
49.82 (63.28%) |
6 |
300354 |
东华测试 |
3.89% |
27.13 |
1250.42 |
4.12% |
新增 |
7 |
688160 |
步科股份 |
3.75% |
21.07 |
1202.76 |
3.97% |
7.26 (34.47%) |
8 |
300660 |
江苏雷利 |
3.70% |
43.48 |
1187.98 |
3.92% |
16.31 (37.51%) |
9 |
300809 |
华辰装备 |
3.43% |
44.91 |
1102.99 |
3.64% |
31.51 (70.16%) |
10 |
002747 |
埃斯顿 |
3.33% |
55.94 |
1070.13 |
3.53% |
6.31 (11.28%) |
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 |
300124 |
汇川技术 |
8.03% |
49.68 |
3136.97 |
8.59% |
21.71 (43.70%) |
2 |
601689 |
拓普集团 |
7.33% |
38.96 |
2863.60 |
7.84% |
6.96 (17.86%) |
3 |
002050 |
三花智控 |
7.28% |
96.69 |
2842.69 |
7.79% |
14.39 (14.88%) |
4 |
002472 |
双环传动 |
3.90% |
58.56 |
1523.73 |
4.17% |
5.81 (9.92%) |
5 |
601100 |
恒立液压 |
3.89% |
27.79 |
1519.56 |
4.16% |
5.33 (19.18%) |
6 |
688017 |
绿的谐波 |
3.43% |
8.73 |
1339.76 |
3.67% |
-7.12 (-81.59%) |
7 |
603728 |
鸣志电器 |
3.43% |
20.34 |
1339.06 |
3.67% |
-3.61 (-17.75%) |
8 |
002230 |
科大讯飞 |
3.03% |
25.53 |
1184.08 |
3.24% |
-10.19 (-39.91%) |
9 |
002896 |
中大力德 |
2.96% |
31.77 |
1154.84 |
3.16% |
新增 |
10 |
688777 |
中控技术 |
2.67% |
22.97 |
1041.51 |
2.85% |
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 |
300124 |
汇川技术 |
8.03% |
49.68 |
3136.97 |
8.59% |
21.71 (43.70%) |
2 |
601689 |
拓普集团 |
7.33% |
38.96 |
2863.60 |
7.84% |
6.96 (17.86%) |
3 |
002050 |
三花智控 |
7.28% |
96.69 |
2842.69 |
7.79% |
14.39 (14.88%) |
4 |
002472 |
双环传动 |
3.90% |
58.56 |
1523.73 |
4.17% |
5.81 (9.92%) |
5 |
601100 |
恒立液压 |
3.89% |
27.79 |
1519.56 |
4.16% |
5.33 (19.18%) |
6 |
688017 |
绿的谐波 |
3.43% |
8.73 |
1339.76 |
3.67% |
-7.12 (-81.59%) |
7 |
603728 |
鸣志电器 |
3.43% |
20.34 |
1339.06 |
3.67% |
-3.61 (-17.75%) |
8 |
002230 |
科大讯飞 |
3.03% |
25.53 |
1184.08 |
3.24% |
-10.19 (-39.91%) |
9 |
002896 |
中大力德 |
2.96% |
31.77 |
1154.84 |
3.16% |
新增 |
10 |
688777 |
中控技术 |
2.67% |
22.97 |
1041.51 |
2.85% |
新增 |
11 |
002747 |
埃斯顿 |
2.36% |
49.63 |
922.62 |
2.53% |
--- |
12 |
603662 |
柯力传感 |
2.13% |
23.13 |
832.45 |
2.28% |
--- |
13 |
300660 |
江苏雷利 |
2.11% |
27.17 |
822.29 |
2.25% |
--- |
14 |
300580 |
贝斯特 |
2.10% |
27.11 |
820.89 |
2.25% |
--- |
15 |
688169 |
石头科技 |
2.08% |
2.86 |
810.43 |
2.22% |
--- |
16 |
002236 |
大华股份 |
2.08% |
43.95 |
810.88 |
2.22% |
--- |
17 |
688160 |
步科股份 |
2.06% |
13.81 |
803.37 |
2.20% |
--- |
18 |
688320 |
禾川科技 |
2.04% |
19.43 |
796.55 |
2.18% |
--- |
19 |
300007 |
汉威科技 |
2.00% |
37.55 |
780.29 |
2.14% |
--- |
20 |
688188 |
柏楚电子 |
1.97% |
3.04 |
769.66 |
2.11% |
--- |
21 |
689009 |
九号公司 |
1.82% |
24.03 |
712.62 |
1.95% |
--- |
22 |
300258 |
精锻科技 |
1.77% |
53.46 |
690.70 |
1.89% |
--- |
23 |
603667 |
五洲新春 |
1.73% |
28.91 |
676.49 |
1.85% |
--- |
24 |
688322 |
奥比中光 |
1.71% |
17.79 |
668.59 |
1.83% |
--- |
25 |
300969 |
恒帅股份 |
1.56% |
6.76 |
607.52 |
1.66% |
--- |
26 |
603009 |
北特科技 |
1.54% |
40.55 |
601.36 |
1.65% |
--- |
27 |
688400 |
凌云光 |
1.40% |
20.23 |
546.24 |
1.50% |
--- |
28 |
605555 |
德昌股份 |
1.35% |
23.14 |
528.75 |
1.45% |
--- |
29 |
603486 |
科沃斯 |
1.30% |
12.26 |
508.05 |
1.39% |
--- |
30 |
300607 |
拓斯达 |
1.25% |
31.21 |
489.06 |
1.34% |
--- |
31 |
000700 |
模塑科技 |
1.15% |
64.02 |
448.14 |
1.23% |
--- |
32 |
002698 |
博实股份 |
1.13% |
29.03 |
440.97 |
1.21% |
--- |
33 |
603915 |
国茂股份 |
1.06% |
25.13 |
414.14 |
1.13% |
--- |
34 |
002008 |
大族激光 |
1.04% |
19.61 |
406.32 |
1.11% |
--- |
35 |
300161 |
华中数控 |
1.03% |
11.23 |
403.16 |
1.10% |
--- |
36 |
000837 |
秦川机床 |
1.01% |
36.53 |
392.70 |
1.08% |
--- |
37 |
300809 |
华辰装备 |
1.00% |
13.40 |
391.95 |
1.07% |
--- |
38 |
300024 |
机器人 |
0.98% |
32.15 |
381.62 |
1.05% |
--- |
39 |
688165 |
埃夫特 |
0.92% |
31.29 |
358.63 |
0.98% |
--- |
40 |
688279 |
峰岹科技 |
0.88% |
2.73 |
344.82 |
0.94% |
--- |
41 |
002979 |
雷赛智能 |
0.84% |
15.21 |
327.78 |
0.90% |
--- |
42 |
688648 |
中邮科技 |
0.01% |
0.08 |
2.08 |
0.01% |
--- |
43 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
44 |
301526 |
国际复材 |
0.01% |
0.64 |
2.86 |
0.01% |
--- |
45 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
46 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.11 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
48 |
301558 |
三态股份 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
49 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
52 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
53 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
55 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
72 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
74 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
81 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
85 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
91 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
95 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.03 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
6.95% |
82.30 |
2444.31 |
7.54% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
6.74% |
32.00 |
2372.20 |
7.31% |
0.00 (新增) |
3 |
688017 |
绿的谐波 |
5.32% |
15.85 |
1871.47 |
5.77% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.29% |
27.97 |
1859.91 |
5.73% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
5.14% |
35.72 |
1809.58 |
5.58% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
4.69% |
23.95 |
1649.57 |
5.09% |
0.00 (新增) |
7 |
002747 |
埃斯顿 |
4.60% |
73.40 |
1619.20 |
4.99% |
0.00 (新增) |
8 |
002472 |
双环传动 |
4.27% |
52.75 |
1502.32 |
4.63% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
4.08% |
22.46 |
1435.19 |
4.43% |
0.00 (新增) |
10 |
300660 |
江苏雷利 |
3.85% |
46.62 |
1353.49 |
4.17% |
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 |
002050 |
三花智控 |
6.95% |
82.30 |
2444.31 |
7.54% |
0.00 (新增) |
2 |
601689 |
拓普集团 |
6.74% |
32.00 |
2372.20 |
7.31% |
0.00 (新增) |
3 |
688017 |
绿的谐波 |
5.32% |
15.85 |
1871.47 |
5.77% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.29% |
27.97 |
1859.91 |
5.73% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
5.14% |
35.72 |
1809.58 |
5.58% |
0.00 (新增) |
6 |
603728 |
鸣志电器 |
4.69% |
23.95 |
1649.57 |
5.09% |
0.00 (新增) |
7 |
002747 |
埃斯顿 |
4.60% |
73.40 |
1619.20 |
4.99% |
0.00 (新增) |
8 |
002472 |
双环传动 |
4.27% |
52.75 |
1502.32 |
4.63% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
4.08% |
22.46 |
1435.19 |
4.43% |
0.00 (新增) |
10 |
300660 |
江苏雷利 |
3.85% |
46.62 |
1353.49 |
4.17% |
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 |
002472 |
双环传动 |
3.27% |
44.57 |
1617.89 |
5.01% |
--- |
2 |
603728 |
鸣志电器 |
3.20% |
19.68 |
1580.30 |
4.89% |
--- |
3 |
688017 |
绿的谐波 |
3.08% |
9.36 |
1520.32 |
4.71% |
--- |
4 |
688320 |
禾川科技 |
2.97% |
30.40 |
1465.83 |
4.54% |
--- |
5 |
688160 |
步科股份 |
2.93% |
17.38 |
1450.87 |
4.49% |
--- |
6 |
688165 |
埃夫特 |
2.92% |
114.23 |
1442.71 |
4.47% |
--- |
7 |
300660 |
江苏雷利 |
2.90% |
37.54 |
1434.18 |
4.44% |
--- |
8 |
300503 |
昊志机电 |
2.81% |
69.93 |
1389.51 |
4.30% |
--- |
9 |
300403 |
汉宇集团 |
2.77% |
124.59 |
1369.24 |
4.24% |
--- |
10 |
300024 |
机器人 |
2.76% |
81.90 |
1365.27 |
4.23% |
--- |
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 |
002472 |
双环传动 |
3.27% |
44.57 |
1617.89 |
5.01% |
--- |
2 |
603728 |
鸣志电器 |
3.20% |
19.68 |
1580.30 |
4.89% |
--- |
3 |
688017 |
绿的谐波 |
3.08% |
9.36 |
1520.32 |
4.71% |
--- |
4 |
688320 |
禾川科技 |
2.97% |
30.40 |
1465.83 |
4.54% |
--- |
5 |
688160 |
步科股份 |
2.93% |
17.38 |
1450.87 |
4.49% |
--- |
6 |
688165 |
埃夫特 |
2.92% |
114.23 |
1442.71 |
4.47% |
--- |
7 |
300660 |
江苏雷利 |
2.90% |
37.54 |
1434.18 |
4.44% |
--- |
8 |
300503 |
昊志机电 |
2.81% |
69.93 |
1389.51 |
4.30% |
--- |
9 |
300403 |
汉宇集团 |
2.77% |
124.59 |
1369.24 |
4.24% |
--- |
10 |
300024 |
机器人 |
2.76% |
81.90 |
1365.27 |
4.23% |
--- |
11 |
002747 |
埃斯顿 |
2.65% |
46.78 |
1309.84 |
4.06% |
--- |
12 |
300124 |
汇川技术 |
2.58% |
19.85 |
1274.57 |
3.95% |
--- |
13 |
688218 |
江苏北人 |
2.57% |
57.64 |
1268.66 |
3.93% |
--- |
14 |
603915 |
国茂股份 |
2.55% |
59.43 |
1258.73 |
3.90% |
--- |
15 |
300580 |
贝斯特 |
2.49% |
50.65 |
1230.32 |
3.81% |
--- |
16 |
002527 |
新时达 |
2.47% |
89.67 |
1219.51 |
3.78% |
--- |
17 |
300607 |
拓斯达 |
2.46% |
80.94 |
1216.53 |
3.77% |
--- |
18 |
300007 |
汉威科技 |
2.45% |
57.31 |
1212.11 |
3.75% |
--- |
19 |
688255 |
凯尔达 |
2.42% |
35.27 |
1194.29 |
3.70% |
--- |
20 |
603662 |
柯力传感 |
2.38% |
31.93 |
1175.02 |
3.64% |
--- |
21 |
002050 |
三花智控 |
2.21% |
36.06 |
1091.18 |
3.38% |
--- |
22 |
002851 |
麦格米特 |
2.17% |
29.47 |
1074.77 |
3.33% |
--- |
23 |
688698 |
伟创电气 |
2.16% |
26.74 |
1069.03 |
3.31% |
--- |
24 |
689009 |
九号公司 |
2.14% |
28.72 |
1058.27 |
3.28% |
--- |
25 |
601689 |
拓普集团 |
2.03% |
12.41 |
1001.49 |
3.10% |
--- |
显示全部持仓明细>>