景顺长城中小创精选股票C
(018817)公募股票型
2.7390
0.48%+0.0131
单位净值 [2025-09-30]
- 最近一月:7.58%
- 最近一季:33.03%
- 最近半年:26.28%
- 今年以来:27.34%
- 最近一年:25.01%
- 最近两年:26.41%
- 最近三年:---
- 成立以来:202.75%
- 成立日期:2023-07-14
- 基金经理:刘力思 张靖
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:2.78亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
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景顺长城中小创精选股票C |
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 |
300408 |
三环集团 |
7.09% |
58.64 |
1958.55 |
7.85% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.60% |
52.49 |
1820.87 |
7.30% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
4.52% |
66.49 |
1246.76 |
5.00% |
0.00 (新增) |
4 |
002138 |
顺络电子 |
4.05% |
39.78 |
1118.61 |
4.48% |
0.00 (新增) |
5 |
300723 |
一品红 |
3.98% |
21.95 |
1100.13 |
4.41% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.67% |
19.28 |
1013.57 |
4.06% |
0.00 (新增) |
7 |
301326 |
捷邦科技 |
3.17% |
10.97 |
874.75 |
3.51% |
0.00 (新增) |
8 |
300373 |
扬杰科技 |
2.79% |
14.85 |
770.72 |
3.09% |
0.00 (新增) |
9 |
300204 |
舒泰神 |
2.70% |
19.98 |
744.85 |
2.99% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.67% |
55.68 |
737.20 |
2.96% |
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 |
300408 |
三环集团 |
7.09% |
58.64 |
1958.55 |
7.85% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
6.60% |
52.49 |
1820.87 |
7.30% |
0.00 (新增) |
3 |
002984 |
森麒麟 |
4.52% |
66.49 |
1246.76 |
5.00% |
0.00 (新增) |
4 |
002138 |
顺络电子 |
4.05% |
39.78 |
1118.61 |
4.48% |
0.00 (新增) |
5 |
300723 |
一品红 |
3.98% |
21.95 |
1100.13 |
4.41% |
0.00 (新增) |
6 |
300979 |
华利集团 |
3.67% |
19.28 |
1013.57 |
4.06% |
0.00 (新增) |
7 |
301326 |
捷邦科技 |
3.17% |
10.97 |
874.75 |
3.51% |
0.00 (新增) |
8 |
300373 |
扬杰科技 |
2.79% |
14.85 |
770.72 |
3.09% |
0.00 (新增) |
9 |
300204 |
舒泰神 |
2.70% |
19.98 |
744.85 |
2.99% |
0.00 (新增) |
10 |
002436 |
兴森科技 |
2.67% |
55.68 |
737.20 |
2.96% |
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 |
002475 |
立讯精密 |
9.57% |
69.62 |
2846.76 |
10.22% |
-27.03 (-27.97%) |
2 |
300408 |
三环集团 |
7.81% |
58.64 |
2324.46 |
8.34% |
-18.35 (-23.83%) |
3 |
002138 |
顺络电子 |
7.22% |
74.37 |
2147.81 |
7.71% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.61% |
80.96 |
1968.23 |
7.06% |
-19.38 (-19.31%) |
5 |
002273 |
水晶光电 |
6.24% |
81.09 |
1856.96 |
6.66% |
-49.63 (-37.97%) |
6 |
002648 |
卫星化学 |
5.05% |
65.42 |
1504.01 |
5.40% |
-86.64 (-56.98%) |
7 |
000333 |
美的集团 |
4.91% |
18.60 |
1460.10 |
5.24% |
-6.47 (-25.81%) |
8 |
600690 |
海尔智家 |
4.76% |
51.83 |
1417.03 |
5.08% |
51.83 (100.00%) |
9 |
301039 |
中集车辆 |
4.65% |
153.06 |
1383.64 |
4.97% |
-57.84 (-27.43%) |
10 |
300979 |
华利集团 |
4.06% |
19.28 |
1207.33 |
4.33% |
-4.91 (-20.30%) |
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 |
002475 |
立讯精密 |
9.57% |
69.62 |
2846.76 |
10.22% |
-27.03 (-27.97%) |
2 |
300408 |
三环集团 |
7.81% |
58.64 |
2324.46 |
8.34% |
-18.35 (-23.83%) |
3 |
002138 |
顺络电子 |
7.22% |
74.37 |
2147.81 |
7.71% |
0.00 (0.00%) |
4 |
002984 |
森麒麟 |
6.61% |
80.96 |
1968.23 |
7.06% |
-19.38 (-19.31%) |
5 |
002273 |
水晶光电 |
6.24% |
81.09 |
1856.96 |
6.66% |
-49.63 (-37.97%) |
6 |
002648 |
卫星化学 |
5.05% |
65.42 |
1504.01 |
5.40% |
-86.64 (-56.98%) |
7 |
000333 |
美的集团 |
4.91% |
18.60 |
1460.10 |
5.24% |
-6.47 (-25.81%) |
8 |
600690 |
海尔智家 |
4.76% |
51.83 |
1417.03 |
5.08% |
51.83 (100.00%) |
9 |
301039 |
中集车辆 |
4.65% |
153.06 |
1383.64 |
4.97% |
-57.84 (-27.43%) |
10 |
300979 |
华利集团 |
4.06% |
19.28 |
1207.33 |
4.33% |
-4.91 (-20.30%) |
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 |
002475 |
立讯精密 |
8.84% |
96.65 |
3939.45 |
9.45% |
-45.96 (-32.23%) |
2 |
300408 |
三环集团 |
6.66% |
76.99 |
2964.85 |
7.11% |
-77.49 (-50.16%) |
3 |
002273 |
水晶光电 |
6.52% |
130.72 |
2904.60 |
6.97% |
130.72 (100.00%) |
4 |
002648 |
卫星化学 |
6.41% |
152.06 |
2857.21 |
6.85% |
-124.92 (-45.10%) |
5 |
002984 |
森麒麟 |
5.56% |
100.34 |
2474.48 |
5.94% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
5.26% |
74.37 |
2341.17 |
5.62% |
-34.67 (-31.80%) |
7 |
002436 |
兴森科技 |
4.32% |
173.01 |
1922.19 |
4.61% |
173.01 (100.00%) |
8 |
301039 |
中集车辆 |
4.29% |
210.90 |
1908.62 |
4.58% |
210.90 (100.00%) |
9 |
300979 |
华利集团 |
4.27% |
24.19 |
1902.57 |
4.56% |
-45.43 (-65.25%) |
10 |
000333 |
美的集团 |
4.23% |
25.07 |
1885.77 |
4.52% |
-29.94 (-54.43%) |
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 |
002475 |
立讯精密 |
8.84% |
96.65 |
3939.45 |
9.45% |
-45.96 (-32.23%) |
2 |
300408 |
三环集团 |
6.66% |
76.99 |
2964.85 |
7.11% |
-77.49 (-50.16%) |
3 |
002273 |
水晶光电 |
6.52% |
130.72 |
2904.60 |
6.97% |
130.72 (100.00%) |
4 |
002648 |
卫星化学 |
6.41% |
152.06 |
2857.21 |
6.85% |
-124.92 (-45.10%) |
5 |
002984 |
森麒麟 |
5.56% |
100.34 |
2474.48 |
5.94% |
0.00 (0.00%) |
6 |
002138 |
顺络电子 |
5.26% |
74.37 |
2341.17 |
5.62% |
-34.67 (-31.80%) |
7 |
002436 |
兴森科技 |
4.32% |
173.01 |
1922.19 |
4.61% |
173.01 (100.00%) |
8 |
301039 |
中集车辆 |
4.29% |
210.90 |
1908.62 |
4.58% |
210.90 (100.00%) |
9 |
300979 |
华利集团 |
4.27% |
24.19 |
1902.57 |
4.56% |
-45.43 (-65.25%) |
10 |
000333 |
美的集团 |
4.23% |
25.07 |
1885.77 |
4.52% |
-29.94 (-54.43%) |
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 |
002475 |
立讯精密 |
8.44% |
142.61 |
6197.83 |
9.38% |
-18.50 (-11.48%) |
2 |
300408 |
三环集团 |
7.80% |
154.48 |
5731.21 |
8.67% |
-2.24 (-1.43%) |
3 |
002648 |
卫星化学 |
7.04% |
276.98 |
5171.22 |
7.82% |
-45.87 (-14.21%) |
4 |
300979 |
华利集团 |
7.00% |
69.62 |
5145.64 |
7.79% |
-0.99 (-1.40%) |
5 |
000333 |
美的集团 |
5.69% |
55.01 |
4184.06 |
6.33% |
12.16 (28.38%) |
6 |
002138 |
顺络电子 |
4.19% |
109.04 |
3076.02 |
4.65% |
-1.59 (-1.44%) |
7 |
300529 |
健帆生物 |
3.98% |
89.21 |
2920.74 |
4.42% |
-1.27 (-1.40%) |
8 |
300037 |
新宙邦 |
3.80% |
68.76 |
2795.29 |
4.23% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.77% |
132.90 |
2769.64 |
4.19% |
-1.94 (-1.44%) |
10 |
002984 |
森麒麟 |
3.75% |
100.34 |
2752.44 |
4.16% |
-1.45 (-1.42%) |
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 |
002475 |
立讯精密 |
8.44% |
142.61 |
6197.83 |
9.38% |
-18.50 (-11.48%) |
2 |
300408 |
三环集团 |
7.80% |
154.48 |
5731.21 |
8.67% |
-2.24 (-1.43%) |
3 |
002648 |
卫星化学 |
7.04% |
276.98 |
5171.22 |
7.82% |
-45.87 (-14.21%) |
4 |
300979 |
华利集团 |
7.00% |
69.62 |
5145.64 |
7.79% |
-0.99 (-1.40%) |
5 |
000333 |
美的集团 |
5.69% |
55.01 |
4184.06 |
6.33% |
12.16 (28.38%) |
6 |
002138 |
顺络电子 |
4.19% |
109.04 |
3076.02 |
4.65% |
-1.59 (-1.44%) |
7 |
300529 |
健帆生物 |
3.98% |
89.21 |
2920.74 |
4.42% |
-1.27 (-1.40%) |
8 |
300037 |
新宙邦 |
3.80% |
68.76 |
2795.29 |
4.23% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.77% |
132.90 |
2769.64 |
4.19% |
-1.94 (-1.44%) |
10 |
002984 |
森麒麟 |
3.75% |
100.34 |
2752.44 |
4.16% |
-1.45 (-1.42%) |
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 |
002475 |
立讯精密 |
8.19% |
161.11 |
6333.23 |
8.91% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
7.51% |
322.85 |
5804.84 |
8.17% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
7.47% |
291.51 |
5777.78 |
8.13% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
5.91% |
156.72 |
4574.66 |
6.44% |
16.63 (10.61%) |
5 |
300979 |
华利集团 |
5.56% |
70.61 |
4296.64 |
6.05% |
-1.36 (-1.93%) |
6 |
002138 |
顺络电子 |
3.93% |
110.63 |
3037.90 |
4.28% |
新增 |
7 |
002100 |
天康生物 |
3.90% |
435.16 |
3015.66 |
4.24% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.67% |
134.84 |
2839.73 |
4.00% |
新增 |
9 |
000333 |
美的集团 |
3.57% |
42.85 |
2763.82 |
3.89% |
新增 |
10 |
002011 |
盾安环境 |
3.56% |
279.84 |
2750.81 |
3.87% |
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 |
002475 |
立讯精密 |
8.19% |
161.11 |
6333.23 |
8.91% |
0.00 (0.00%) |
2 |
002648 |
卫星化学 |
7.51% |
322.85 |
5804.84 |
8.17% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
7.47% |
291.51 |
5777.78 |
8.13% |
0.00 (0.00%) |
4 |
300408 |
三环集团 |
5.91% |
156.72 |
4574.66 |
6.44% |
16.63 (10.61%) |
5 |
300979 |
华利集团 |
5.56% |
70.61 |
4296.64 |
6.05% |
-1.36 (-1.93%) |
6 |
002138 |
顺络电子 |
3.93% |
110.63 |
3037.90 |
4.28% |
新增 |
7 |
002100 |
天康生物 |
3.90% |
435.16 |
3015.66 |
4.24% |
0.00 (0.00%) |
8 |
600183 |
生益科技 |
3.67% |
134.84 |
2839.73 |
4.00% |
新增 |
9 |
000333 |
美的集团 |
3.57% |
42.85 |
2763.82 |
3.89% |
新增 |
10 |
002011 |
盾安环境 |
3.56% |
279.84 |
2750.81 |
3.87% |
0.00 (0.00%) |
11 |
002351 |
漫步者 |
3.24% |
190.38 |
2503.50 |
3.52% |
--- |
12 |
002436 |
兴森科技 |
3.23% |
241.70 |
2494.39 |
3.51% |
--- |
13 |
300529 |
健帆生物 |
3.18% |
90.48 |
2461.96 |
3.46% |
--- |
14 |
002984 |
森麒麟 |
3.17% |
101.79 |
2452.22 |
3.45% |
--- |
15 |
600438 |
通威股份 |
3.09% |
125.06 |
2389.99 |
3.36% |
--- |
16 |
300415 |
伊之密 |
2.73% |
101.47 |
2108.55 |
2.97% |
--- |
17 |
002273 |
水晶光电 |
2.59% |
117.86 |
2001.26 |
2.82% |
--- |
18 |
002913 |
奥士康 |
2.57% |
74.07 |
1985.82 |
2.79% |
--- |
19 |
300037 |
新宙邦 |
2.54% |
68.76 |
1963.93 |
2.76% |
--- |
20 |
300482 |
万孚生物 |
2.43% |
77.12 |
1881.73 |
2.65% |
--- |
21 |
000338 |
潍柴动力 |
2.10% |
99.88 |
1622.05 |
2.28% |
--- |
22 |
002821 |
凯莱英 |
1.59% |
18.70 |
1230.18 |
1.73% |
--- |
23 |
301039 |
中集车辆 |
1.57% |
141.34 |
1215.50 |
1.71% |
--- |
24 |
002399 |
海普瑞 |
1.40% |
124.69 |
1081.06 |
1.52% |
--- |
25 |
002859 |
洁美科技 |
1.12% |
43.09 |
865.25 |
1.22% |
--- |
26 |
000739 |
普洛药业 |
1.12% |
63.76 |
865.22 |
1.22% |
--- |
27 |
601012 |
隆基绿能 |
0.93% |
51.15 |
717.12 |
1.01% |
--- |
28 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
29 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
30 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
31 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
33 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
34 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
35 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
36 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
38 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
40 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
43 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
44 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
46 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
47 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
48 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
50 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
51 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
52 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
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 |
002648 |
卫星化学 |
6.68% |
322.85 |
5972.72 |
7.27% |
-22.17 (-6.87%) |
2 |
300498 |
温氏股份 |
6.19% |
291.51 |
5538.74 |
6.74% |
-20.25 (-6.95%) |
3 |
002475 |
立讯精密 |
5.30% |
161.11 |
4738.25 |
5.77% |
-11.27 (-7.00%) |
4 |
300979 |
华利集团 |
4.92% |
71.97 |
4398.82 |
5.35% |
-4.75 (-6.60%) |
5 |
000338 |
潍柴动力 |
4.18% |
224.25 |
3742.73 |
4.56% |
-14.86 (-6.63%) |
6 |
002063 |
远光软件 |
3.98% |
662.06 |
3561.87 |
4.34% |
-45.35 (-6.85%) |
7 |
002011 |
盾安环境 |
3.94% |
279.84 |
3525.96 |
4.29% |
-19.21 (-6.87%) |
8 |
300408 |
三环集团 |
3.87% |
140.09 |
3458.82 |
4.21% |
-9.62 (-6.87%) |
9 |
002100 |
天康生物 |
3.72% |
435.16 |
3328.97 |
4.05% |
-30.28 (-6.96%) |
10 |
600438 |
通威股份 |
3.49% |
125.38 |
3118.08 |
3.80% |
-8.71 (-6.95%) |
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 |
002648 |
卫星化学 |
6.68% |
322.85 |
5972.72 |
7.27% |
-22.17 (-6.87%) |
2 |
300498 |
温氏股份 |
6.19% |
291.51 |
5538.74 |
6.74% |
-20.25 (-6.95%) |
3 |
002475 |
立讯精密 |
5.30% |
161.11 |
4738.25 |
5.77% |
-11.27 (-7.00%) |
4 |
300979 |
华利集团 |
4.92% |
71.97 |
4398.82 |
5.35% |
-4.75 (-6.60%) |
5 |
000338 |
潍柴动力 |
4.18% |
224.25 |
3742.73 |
4.56% |
-14.86 (-6.63%) |
6 |
002063 |
远光软件 |
3.98% |
662.06 |
3561.87 |
4.34% |
-45.35 (-6.85%) |
7 |
002011 |
盾安环境 |
3.94% |
279.84 |
3525.96 |
4.29% |
-19.21 (-6.87%) |
8 |
300408 |
三环集团 |
3.87% |
140.09 |
3458.82 |
4.21% |
-9.62 (-6.87%) |
9 |
002100 |
天康生物 |
3.72% |
435.16 |
3328.97 |
4.05% |
-30.28 (-6.96%) |
10 |
600438 |
通威股份 |
3.49% |
125.38 |
3118.08 |
3.80% |
-8.71 (-6.95%) |
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 |
300498 |
温氏股份 |
5.68% |
311.76 |
6253.96 |
6.09% |
112.67 (36.14%) |
2 |
002475 |
立讯精密 |
5.39% |
172.38 |
5938.49 |
5.78% |
95.12 (55.18%) |
3 |
002648 |
卫星化学 |
4.62% |
345.02 |
5089.04 |
4.96% |
新增 |
4 |
300674 |
宇信科技 |
4.03% |
272.51 |
4436.44 |
4.32% |
75.34 (27.65%) |
5 |
300408 |
三环集团 |
4.00% |
149.71 |
4408.96 |
4.29% |
新增 |
6 |
002063 |
远光软件 |
3.97% |
707.41 |
4371.78 |
4.26% |
143.62 (20.30%) |
7 |
002011 |
盾安环境 |
3.73% |
299.05 |
4111.93 |
4.00% |
新增 |
8 |
002100 |
天康生物 |
3.71% |
465.44 |
4081.91 |
3.97% |
新增 |
9 |
300979 |
华利集团 |
3.67% |
76.72 |
4038.56 |
3.93% |
新增 |
10 |
002436 |
兴森科技 |
3.46% |
258.36 |
3805.70 |
3.71% |
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 |
300498 |
温氏股份 |
5.68% |
311.76 |
6253.96 |
6.09% |
112.67 (36.14%) |
2 |
002475 |
立讯精密 |
5.39% |
172.38 |
5938.49 |
5.78% |
95.12 (55.18%) |
3 |
002648 |
卫星化学 |
4.62% |
345.02 |
5089.04 |
4.96% |
新增 |
4 |
300674 |
宇信科技 |
4.03% |
272.51 |
4436.44 |
4.32% |
75.34 (27.65%) |
5 |
300408 |
三环集团 |
4.00% |
149.71 |
4408.96 |
4.29% |
新增 |
6 |
002063 |
远光软件 |
3.97% |
707.41 |
4371.78 |
4.26% |
143.62 (20.30%) |
7 |
002011 |
盾安环境 |
3.73% |
299.05 |
4111.93 |
4.00% |
新增 |
8 |
002100 |
天康生物 |
3.71% |
465.44 |
4081.91 |
3.97% |
新增 |
9 |
300979 |
华利集团 |
3.67% |
76.72 |
4038.56 |
3.93% |
新增 |
10 |
002436 |
兴森科技 |
3.46% |
258.36 |
3805.70 |
3.71% |
0.00 (0.00%) |
11 |
300037 |
新宙邦 |
3.16% |
73.51 |
3477.25 |
3.39% |
--- |
12 |
002283 |
天润工业 |
3.06% |
576.21 |
3370.83 |
3.28% |
--- |
13 |
600438 |
通威股份 |
3.05% |
134.09 |
3356.15 |
3.27% |
--- |
14 |
301039 |
中集车辆 |
2.96% |
347.76 |
3261.96 |
3.18% |
--- |
15 |
000338 |
潍柴动力 |
2.96% |
239.11 |
3263.85 |
3.18% |
--- |
16 |
002912 |
中新赛克 |
2.74% |
107.87 |
3019.38 |
2.94% |
--- |
17 |
600183 |
生益科技 |
2.40% |
144.19 |
2640.12 |
2.57% |
--- |
18 |
002138 |
顺络电子 |
2.39% |
97.39 |
2630.50 |
2.56% |
--- |
19 |
000333 |
美的集团 |
2.27% |
45.76 |
2499.87 |
2.43% |
--- |
20 |
002600 |
领益智造 |
2.25% |
367.08 |
2481.46 |
2.42% |
--- |
21 |
002913 |
奥士康 |
2.21% |
79.26 |
2429.32 |
2.37% |
--- |
22 |
601012 |
隆基绿能 |
2.18% |
104.81 |
2400.15 |
2.34% |
--- |
23 |
002821 |
凯莱英 |
2.11% |
19.99 |
2320.35 |
2.26% |
--- |
24 |
002984 |
森麒麟 |
2.04% |
77.70 |
2241.64 |
2.18% |
--- |
25 |
300546 |
雄帝科技 |
1.83% |
127.53 |
2011.12 |
1.96% |
--- |
26 |
300545 |
联得装备 |
1.79% |
57.08 |
1972.11 |
1.92% |
--- |
27 |
300017 |
网宿科技 |
1.72% |
240.75 |
1889.89 |
1.84% |
--- |
28 |
002126 |
银轮股份 |
1.55% |
91.45 |
1707.37 |
1.66% |
--- |
29 |
300113 |
顺网科技 |
1.35% |
106.27 |
1487.78 |
1.45% |
--- |
30 |
002463 |
沪电股份 |
1.29% |
64.15 |
1419.00 |
1.38% |
--- |
31 |
000951 |
中国重汽 |
1.21% |
100.00 |
1335.99 |
1.30% |
--- |
32 |
605589 |
圣泉集团 |
0.95% |
46.81 |
1047.61 |
1.02% |
--- |
33 |
688190 |
云路股份 |
0.84% |
12.93 |
926.26 |
0.90% |
--- |
34 |
603808 |
歌力思 |
0.73% |
88.18 |
808.61 |
0.79% |
--- |
35 |
002724 |
海洋王 |
0.67% |
89.97 |
739.55 |
0.72% |
--- |
36 |
688033 |
天宜上佳 |
0.67% |
43.86 |
741.17 |
0.72% |
--- |
37 |
601126 |
四方股份 |
0.55% |
43.14 |
610.86 |
0.59% |
--- |
38 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
39 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
40 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
44 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
53 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
54 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
55 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
56 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
58 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
60 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
688549 |
中巨芯 |
0.00% |
0.39 |
3.16 |
0.00% |
--- |
64 |
688563 |
航材股份 |
0.00% |
0.05 |
3.04 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
68 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
69 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
70 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
002821 |
凯莱英 |
5.29% |
26.61 |
4036.10 |
5.81% |
--- |
2 |
002063 |
远光软件 |
4.55% |
563.79 |
3472.95 |
5.00% |
--- |
3 |
300498 |
温氏股份 |
4.54% |
199.09 |
3460.23 |
4.98% |
--- |
4 |
300674 |
宇信科技 |
4.44% |
197.17 |
3387.35 |
4.87% |
--- |
5 |
002912 |
中新赛克 |
4.44% |
97.14 |
3390.31 |
4.88% |
--- |
6 |
002436 |
兴森科技 |
4.14% |
258.36 |
3154.63 |
4.54% |
--- |
7 |
002126 |
银轮股份 |
3.76% |
151.83 |
2868.07 |
4.13% |
--- |
8 |
300545 |
联得装备 |
3.30% |
85.66 |
2516.69 |
3.62% |
--- |
9 |
300037 |
新宙邦 |
3.05% |
53.15 |
2329.25 |
3.35% |
--- |
10 |
002475 |
立讯精密 |
3.02% |
77.26 |
2303.89 |
3.31% |
--- |
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 |
002821 |
凯莱英 |
5.29% |
26.61 |
4036.10 |
5.81% |
--- |
2 |
002063 |
远光软件 |
4.55% |
563.79 |
3472.95 |
5.00% |
--- |
3 |
300498 |
温氏股份 |
4.54% |
199.09 |
3460.23 |
4.98% |
--- |
4 |
300674 |
宇信科技 |
4.44% |
197.17 |
3387.35 |
4.87% |
--- |
5 |
002912 |
中新赛克 |
4.44% |
97.14 |
3390.31 |
4.88% |
--- |
6 |
002436 |
兴森科技 |
4.14% |
258.36 |
3154.63 |
4.54% |
--- |
7 |
002126 |
银轮股份 |
3.76% |
151.83 |
2868.07 |
4.13% |
--- |
8 |
300545 |
联得装备 |
3.30% |
85.66 |
2516.69 |
3.62% |
--- |
9 |
300037 |
新宙邦 |
3.05% |
53.15 |
2329.25 |
3.35% |
--- |
10 |
002475 |
立讯精密 |
3.02% |
77.26 |
2303.89 |
3.31% |
--- |
显示全部持仓明细>>