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 |
000988 |
华工科技 |
12.45% |
20.83 |
979.22 |
12.48% |
0.00 (新增) |
2 |
600862 |
中航高科 |
5.45% |
16.42 |
428.23 |
5.46% |
0.00 (新增) |
3 |
002008 |
大族激光 |
5.40% |
17.44 |
425.01 |
5.42% |
0.00 (新增) |
4 |
600549 |
厦门钨业 |
5.01% |
18.85 |
394.34 |
5.03% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.97% |
6.05 |
390.65 |
4.98% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
4.61% |
6.12 |
362.43 |
4.62% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
3.99% |
2.38 |
313.46 |
3.99% |
0.00 (新增) |
8 |
300083 |
创世纪 |
3.61% |
34.49 |
283.51 |
3.61% |
0.00 (新增) |
9 |
688017 |
绿的谐波 |
3.60% |
2.27 |
283.35 |
3.61% |
0.00 (新增) |
10 |
002176 |
江特电机 |
3.26% |
35.35 |
256.64 |
3.27% |
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 |
000988 |
华工科技 |
12.45% |
20.83 |
979.22 |
12.48% |
0.00 (新增) |
2 |
600862 |
中航高科 |
5.45% |
16.42 |
428.23 |
5.46% |
0.00 (新增) |
3 |
002008 |
大族激光 |
5.40% |
17.44 |
425.01 |
5.42% |
0.00 (新增) |
4 |
600549 |
厦门钨业 |
5.01% |
18.85 |
394.34 |
5.03% |
0.00 (新增) |
5 |
300124 |
汇川技术 |
4.97% |
6.05 |
390.65 |
4.98% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
4.61% |
6.12 |
362.43 |
4.62% |
0.00 (新增) |
7 |
688188 |
柏楚电子 |
3.99% |
2.38 |
313.46 |
3.99% |
0.00 (新增) |
8 |
300083 |
创世纪 |
3.61% |
34.49 |
283.51 |
3.61% |
0.00 (新增) |
9 |
688017 |
绿的谐波 |
3.60% |
2.27 |
283.35 |
3.61% |
0.00 (新增) |
10 |
002176 |
江特电机 |
3.26% |
35.35 |
256.64 |
3.27% |
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 |
000988 |
华工科技 |
10.77% |
21.70 |
891.65 |
10.79% |
-0.85 (-3.77%) |
2 |
002595 |
豪迈科技 |
6.18% |
8.65 |
511.91 |
6.20% |
-0.32 (-3.57%) |
3 |
002008 |
大族激光 |
6.15% |
18.20 |
509.24 |
6.16% |
-0.68 (-3.60%) |
4 |
300124 |
汇川技术 |
5.03% |
6.11 |
416.52 |
5.04% |
-0.23 (-3.63%) |
5 |
600549 |
厦门钨业 |
4.78% |
20.51 |
396.25 |
4.80% |
-0.76 (-3.57%) |
6 |
600862 |
中航高科 |
4.53% |
15.75 |
375.32 |
4.54% |
-0.58 (-3.55%) |
7 |
688017 |
绿的谐波 |
4.29% |
2.38 |
355.10 |
4.30% |
0.11 (4.67%) |
8 |
300083 |
创世纪 |
3.95% |
36.00 |
326.88 |
3.96% |
-1.33 (-3.56%) |
9 |
688188 |
柏楚电子 |
3.90% |
1.77 |
323.11 |
3.91% |
-0.07 (-3.75%) |
10 |
002176 |
江特电机 |
3.32% |
36.90 |
275.27 |
3.33% |
-1.36 (-3.55%) |
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 |
000988 |
华工科技 |
10.77% |
21.70 |
891.65 |
10.79% |
-0.85 (-3.77%) |
2 |
002595 |
豪迈科技 |
6.18% |
8.65 |
511.91 |
6.20% |
-0.32 (-3.57%) |
3 |
002008 |
大族激光 |
6.15% |
18.20 |
509.24 |
6.16% |
-0.68 (-3.60%) |
4 |
300124 |
汇川技术 |
5.03% |
6.11 |
416.52 |
5.04% |
-0.23 (-3.63%) |
5 |
600549 |
厦门钨业 |
4.78% |
20.51 |
396.25 |
4.80% |
-0.76 (-3.57%) |
6 |
600862 |
中航高科 |
4.53% |
15.75 |
375.32 |
4.54% |
-0.58 (-3.55%) |
7 |
688017 |
绿的谐波 |
4.29% |
2.38 |
355.10 |
4.30% |
0.11 (4.67%) |
8 |
300083 |
创世纪 |
3.95% |
36.00 |
326.88 |
3.96% |
-1.33 (-3.56%) |
9 |
688188 |
柏楚电子 |
3.90% |
1.77 |
323.11 |
3.91% |
-0.07 (-3.75%) |
10 |
002176 |
江特电机 |
3.32% |
36.90 |
275.27 |
3.33% |
-1.36 (-3.55%) |
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 |
000988 |
华工科技 |
12.86% |
22.55 |
976.41 |
12.90% |
-6.50 (-22.38%) |
2 |
002008 |
大族激光 |
6.22% |
18.88 |
472.00 |
6.23% |
-5.44 (-22.37%) |
3 |
002595 |
豪迈科技 |
5.93% |
8.97 |
450.20 |
5.95% |
-1.20 (-11.80%) |
4 |
600862 |
中航高科 |
5.43% |
16.33 |
412.50 |
5.45% |
-3.14 (-16.13%) |
5 |
600549 |
厦门钨业 |
5.40% |
21.27 |
409.87 |
5.41% |
0.01 (0.05%) |
6 |
300124 |
汇川技术 |
4.89% |
6.34 |
371.40 |
4.91% |
-0.77 (-10.83%) |
7 |
688188 |
柏楚电子 |
4.71% |
1.84 |
357.87 |
4.73% |
-0.13 (-6.80%) |
8 |
002176 |
江特电机 |
3.73% |
38.26 |
283.51 |
3.74% |
-5.65 (-12.87%) |
9 |
688017 |
绿的谐波 |
3.24% |
2.28 |
245.88 |
3.25% |
-0.65 (-22.12%) |
10 |
300083 |
创世纪 |
3.20% |
37.33 |
243.02 |
3.21% |
-11.35 (-23.32%) |
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 |
000988 |
华工科技 |
12.86% |
22.55 |
976.41 |
12.90% |
-6.50 (-22.38%) |
2 |
002008 |
大族激光 |
6.22% |
18.88 |
472.00 |
6.23% |
-5.44 (-22.37%) |
3 |
002595 |
豪迈科技 |
5.93% |
8.97 |
450.20 |
5.95% |
-1.20 (-11.80%) |
4 |
600862 |
中航高科 |
5.43% |
16.33 |
412.50 |
5.45% |
-3.14 (-16.13%) |
5 |
600549 |
厦门钨业 |
5.40% |
21.27 |
409.87 |
5.41% |
0.01 (0.05%) |
6 |
300124 |
汇川技术 |
4.89% |
6.34 |
371.40 |
4.91% |
-0.77 (-10.83%) |
7 |
688188 |
柏楚电子 |
4.71% |
1.84 |
357.87 |
4.73% |
-0.13 (-6.80%) |
8 |
002176 |
江特电机 |
3.73% |
38.26 |
283.51 |
3.74% |
-5.65 (-12.87%) |
9 |
688017 |
绿的谐波 |
3.24% |
2.28 |
245.88 |
3.25% |
-0.65 (-22.12%) |
10 |
300083 |
创世纪 |
3.20% |
37.33 |
243.02 |
3.21% |
-11.35 (-23.32%) |
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 |
000988 |
华工科技 |
11.81% |
29.05 |
1014.43 |
11.83% |
-5.58 (-16.11%) |
2 |
002008 |
大族激光 |
6.66% |
24.32 |
572.25 |
6.67% |
-4.67 (-16.11%) |
3 |
002595 |
豪迈科技 |
5.48% |
10.17 |
470.67 |
5.49% |
-1.96 (-16.16%) |
4 |
600549 |
厦门钨业 |
5.18% |
21.26 |
444.76 |
5.19% |
-4.04 (-15.97%) |
5 |
300124 |
汇川技术 |
5.17% |
7.11 |
444.02 |
5.18% |
-1.39 (-16.35%) |
6 |
600862 |
中航高科 |
4.87% |
19.47 |
418.02 |
4.88% |
-3.75 (-16.15%) |
7 |
688188 |
柏楚电子 |
4.85% |
1.98 |
416.51 |
4.86% |
-0.38 (-16.00%) |
8 |
002176 |
江特电机 |
4.40% |
43.91 |
377.63 |
4.40% |
-8.38 (-16.03%) |
9 |
300083 |
创世纪 |
4.19% |
48.68 |
360.23 |
4.20% |
-9.35 (-16.11%) |
10 |
688017 |
绿的谐波 |
3.23% |
2.92 |
277.94 |
3.24% |
2.92 (100.00%) |
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 |
000988 |
华工科技 |
11.81% |
29.05 |
1014.43 |
11.83% |
-5.58 (-16.11%) |
2 |
002008 |
大族激光 |
6.66% |
24.32 |
572.25 |
6.67% |
-4.67 (-16.11%) |
3 |
002595 |
豪迈科技 |
5.48% |
10.17 |
470.67 |
5.49% |
-1.96 (-16.16%) |
4 |
600549 |
厦门钨业 |
5.18% |
21.26 |
444.76 |
5.19% |
-4.04 (-15.97%) |
5 |
300124 |
汇川技术 |
5.17% |
7.11 |
444.02 |
5.18% |
-1.39 (-16.35%) |
6 |
600862 |
中航高科 |
4.87% |
19.47 |
418.02 |
4.88% |
-3.75 (-16.15%) |
7 |
688188 |
柏楚电子 |
4.85% |
1.98 |
416.51 |
4.86% |
-0.38 (-16.00%) |
8 |
002176 |
江特电机 |
4.40% |
43.91 |
377.63 |
4.40% |
-8.38 (-16.03%) |
9 |
300083 |
创世纪 |
4.19% |
48.68 |
360.23 |
4.20% |
-9.35 (-16.11%) |
10 |
688017 |
绿的谐波 |
3.23% |
2.92 |
277.94 |
3.24% |
2.92 (100.00%) |
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 |
000988 |
华工科技 |
11.49% |
34.63 |
1036.48 |
11.52% |
-2.63 (-7.59%) |
2 |
002008 |
大族激光 |
6.69% |
28.99 |
602.99 |
6.70% |
-2.20 (-7.59%) |
3 |
002595 |
豪迈科技 |
5.13% |
12.13 |
463.00 |
5.15% |
-2.70 (-22.26%) |
4 |
600862 |
中航高科 |
4.84% |
23.22 |
436.07 |
4.85% |
-2.47 (-10.64%) |
5 |
600549 |
厦门钨业 |
4.84% |
25.30 |
436.43 |
4.85% |
-6.24 (-24.66%) |
6 |
300124 |
汇川技术 |
4.84% |
8.50 |
436.05 |
4.85% |
-0.24 (-2.82%) |
7 |
688188 |
柏楚电子 |
4.82% |
2.35 |
434.26 |
4.83% |
0.20 (8.49%) |
8 |
002176 |
江特电机 |
4.73% |
52.29 |
426.16 |
4.74% |
3.47 (6.64%) |
9 |
002270 |
华明装备 |
4.57% |
18.52 |
411.77 |
4.58% |
新增 |
10 |
300083 |
创世纪 |
3.94% |
58.03 |
355.72 |
3.96% |
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 |
000988 |
华工科技 |
11.49% |
34.63 |
1036.48 |
11.52% |
-2.63 (-7.59%) |
2 |
002008 |
大族激光 |
6.69% |
28.99 |
602.99 |
6.70% |
-2.20 (-7.59%) |
3 |
002595 |
豪迈科技 |
5.13% |
12.13 |
463.00 |
5.15% |
-2.70 (-22.26%) |
4 |
600862 |
中航高科 |
4.84% |
23.22 |
436.07 |
4.85% |
-2.47 (-10.64%) |
5 |
600549 |
厦门钨业 |
4.84% |
25.30 |
436.43 |
4.85% |
-6.24 (-24.66%) |
6 |
300124 |
汇川技术 |
4.84% |
8.50 |
436.05 |
4.85% |
-0.24 (-2.82%) |
7 |
688188 |
柏楚电子 |
4.82% |
2.35 |
434.26 |
4.83% |
0.20 (8.49%) |
8 |
002176 |
江特电机 |
4.73% |
52.29 |
426.16 |
4.74% |
3.47 (6.64%) |
9 |
002270 |
华明装备 |
4.57% |
18.52 |
411.77 |
4.58% |
新增 |
10 |
300083 |
创世纪 |
3.94% |
58.03 |
355.72 |
3.96% |
新增 |
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 |
000988 |
华工科技 |
11.56% |
37.26 |
1259.39 |
11.60% |
1.89 (5.07%) |
2 |
600549 |
厦门钨业 |
5.65% |
31.54 |
615.35 |
5.67% |
1.60 (5.07%) |
3 |
688188 |
柏楚电子 |
5.44% |
2.15 |
592.54 |
5.46% |
0.09 (4.30%) |
4 |
002008 |
大族激光 |
5.35% |
31.19 |
583.25 |
5.37% |
1.58 (5.07%) |
5 |
300124 |
汇川技术 |
4.91% |
8.74 |
535.06 |
4.93% |
0.45 (5.15%) |
6 |
002595 |
豪迈科技 |
4.86% |
14.83 |
529.58 |
4.88% |
0.76 (5.12%) |
7 |
600862 |
中航高科 |
4.61% |
25.69 |
502.50 |
4.63% |
1.32 (5.14%) |
8 |
002176 |
江特电机 |
4.25% |
48.82 |
462.81 |
4.26% |
2.49 (5.10%) |
9 |
688017 |
绿的谐波 |
3.99% |
3.63 |
434.75 |
4.00% |
0.20 (5.51%) |
10 |
002747 |
埃斯顿 |
3.40% |
19.33 |
369.87 |
3.41% |
0.98 (5.07%) |
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 |
000988 |
华工科技 |
11.56% |
37.26 |
1259.39 |
11.60% |
1.89 (5.07%) |
2 |
600549 |
厦门钨业 |
5.65% |
31.54 |
615.35 |
5.67% |
1.60 (5.07%) |
3 |
688188 |
柏楚电子 |
5.44% |
2.15 |
592.54 |
5.46% |
0.09 (4.30%) |
4 |
002008 |
大族激光 |
5.35% |
31.19 |
583.25 |
5.37% |
1.58 (5.07%) |
5 |
300124 |
汇川技术 |
4.91% |
8.74 |
535.06 |
4.93% |
0.45 (5.15%) |
6 |
002595 |
豪迈科技 |
4.86% |
14.83 |
529.58 |
4.88% |
0.76 (5.12%) |
7 |
600862 |
中航高科 |
4.61% |
25.69 |
502.50 |
4.63% |
1.32 (5.14%) |
8 |
002176 |
江特电机 |
4.25% |
48.82 |
462.81 |
4.26% |
2.49 (5.10%) |
9 |
688017 |
绿的谐波 |
3.99% |
3.63 |
434.75 |
4.00% |
0.20 (5.51%) |
10 |
002747 |
埃斯顿 |
3.40% |
19.33 |
369.87 |
3.41% |
0.98 (5.07%) |
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 |
000988 |
华工科技 |
9.77% |
35.37 |
1052.61 |
9.81% |
1.64 (4.64%) |
2 |
002176 |
江特电机 |
5.81% |
46.33 |
625.46 |
5.83% |
5.12 (11.05%) |
3 |
002008 |
大族激光 |
5.70% |
29.61 |
613.52 |
5.72% |
1.38 (4.66%) |
4 |
600862 |
中航高科 |
5.01% |
24.37 |
539.80 |
5.03% |
2.92 (11.98%) |
5 |
688017 |
绿的谐波 |
4.89% |
3.43 |
526.27 |
4.90% |
0.03 (0.98%) |
6 |
300124 |
汇川技术 |
4.86% |
8.29 |
523.43 |
4.88% |
-0.28 (-3.38%) |
7 |
688188 |
柏楚电子 |
4.84% |
2.06 |
521.61 |
4.86% |
0.10 (5.04%) |
8 |
600549 |
厦门钨业 |
4.78% |
29.94 |
514.37 |
4.79% |
3.15 (10.52%) |
9 |
002595 |
豪迈科技 |
3.89% |
14.07 |
418.86 |
3.90% |
0.65 (4.62%) |
10 |
002747 |
埃斯顿 |
3.17% |
18.35 |
341.21 |
3.18% |
0.85 (4.62%) |
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 |
000988 |
华工科技 |
9.77% |
35.37 |
1052.61 |
9.81% |
1.64 (4.64%) |
2 |
002176 |
江特电机 |
5.81% |
46.33 |
625.46 |
5.83% |
5.12 (11.05%) |
3 |
002008 |
大族激光 |
5.70% |
29.61 |
613.52 |
5.72% |
1.38 (4.66%) |
4 |
600862 |
中航高科 |
5.01% |
24.37 |
539.80 |
5.03% |
2.92 (11.98%) |
5 |
688017 |
绿的谐波 |
4.89% |
3.43 |
526.27 |
4.90% |
0.03 (0.98%) |
6 |
300124 |
汇川技术 |
4.86% |
8.29 |
523.43 |
4.88% |
-0.28 (-3.38%) |
7 |
688188 |
柏楚电子 |
4.84% |
2.06 |
521.61 |
4.86% |
0.10 (5.04%) |
8 |
600549 |
厦门钨业 |
4.78% |
29.94 |
514.37 |
4.79% |
3.15 (10.52%) |
9 |
002595 |
豪迈科技 |
3.89% |
14.07 |
418.86 |
3.90% |
0.65 (4.62%) |
10 |
002747 |
埃斯顿 |
3.17% |
18.35 |
341.21 |
3.18% |
0.85 (4.62%) |
11 |
300083 |
创世纪 |
2.77% |
47.18 |
298.65 |
2.78% |
--- |
12 |
002334 |
英威腾 |
2.15% |
26.51 |
231.43 |
2.16% |
--- |
13 |
002270 |
华明装备 |
2.07% |
15.76 |
222.53 |
2.07% |
--- |
14 |
000657 |
中钨高新 |
1.94% |
24.59 |
208.49 |
1.94% |
--- |
15 |
002122 |
汇洲智能 |
1.90% |
49.03 |
204.46 |
1.91% |
--- |
16 |
000837 |
秦川机床 |
1.77% |
17.77 |
191.03 |
1.78% |
--- |
17 |
002527 |
新时达 |
1.69% |
18.61 |
182.56 |
1.70% |
--- |
18 |
002559 |
亚威股份 |
1.67% |
15.62 |
180.10 |
1.68% |
--- |
19 |
688559 |
海目星 |
1.66% |
5.01 |
179.02 |
1.67% |
--- |
20 |
300161 |
华中数控 |
1.63% |
4.90 |
175.91 |
1.64% |
--- |
21 |
002833 |
弘亚数控 |
1.47% |
8.95 |
158.81 |
1.48% |
--- |
22 |
688305 |
科德数控 |
1.40% |
1.97 |
150.32 |
1.40% |
--- |
23 |
002892 |
科力尔 |
1.40% |
9.38 |
150.86 |
1.41% |
--- |
24 |
601882 |
海天精工 |
1.34% |
5.51 |
144.09 |
1.34% |
--- |
25 |
002979 |
雷赛智能 |
1.31% |
6.53 |
140.72 |
1.31% |
--- |
26 |
300607 |
拓斯达 |
1.30% |
8.97 |
140.56 |
1.31% |
--- |
27 |
002520 |
日发精机 |
1.20% |
19.71 |
129.69 |
1.21% |
--- |
28 |
603416 |
信捷电气 |
1.03% |
2.96 |
111.18 |
1.04% |
--- |
29 |
002026 |
山东威达 |
1.03% |
10.98 |
111.45 |
1.04% |
--- |
30 |
688320 |
禾川科技 |
1.01% |
2.66 |
109.16 |
1.02% |
--- |
31 |
002046 |
国机精工 |
1.00% |
9.31 |
107.53 |
1.00% |
--- |
32 |
300809 |
华辰装备 |
0.96% |
3.55 |
103.84 |
0.97% |
--- |
33 |
688059 |
华锐精密 |
0.95% |
1.30 |
102.69 |
0.96% |
--- |
34 |
002903 |
宇环数控 |
0.91% |
3.84 |
98.11 |
0.91% |
--- |
35 |
300441 |
鲍斯股份 |
0.89% |
13.87 |
95.56 |
0.89% |
--- |
36 |
688308 |
欧科亿 |
0.87% |
3.36 |
93.68 |
0.87% |
--- |
37 |
002843 |
泰嘉股份 |
0.87% |
3.54 |
93.81 |
0.87% |
--- |
38 |
603011 |
合锻智能 |
0.85% |
12.17 |
91.52 |
0.85% |
--- |
39 |
002943 |
宇晶股份 |
0.85% |
3.29 |
92.02 |
0.86% |
--- |
40 |
300179 |
四方达 |
0.85% |
10.26 |
91.42 |
0.85% |
--- |
41 |
002248 |
华东数控 |
0.82% |
10.82 |
88.18 |
0.82% |
--- |
42 |
002685 |
华东重机 |
0.82% |
24.82 |
88.61 |
0.83% |
--- |
43 |
688698 |
伟创电气 |
0.75% |
2.23 |
80.87 |
0.75% |
--- |
44 |
600243 |
青海华鼎 |
0.68% |
15.44 |
73.65 |
0.69% |
--- |
45 |
603088 |
宁波精达 |
0.62% |
7.70 |
66.37 |
0.62% |
--- |
46 |
688697 |
纽威数控 |
0.60% |
3.45 |
64.87 |
0.60% |
--- |
47 |
300461 |
田中精机 |
0.53% |
2.19 |
56.70 |
0.53% |
--- |
48 |
003025 |
思进智能 |
0.52% |
4.16 |
56.22 |
0.52% |
--- |
49 |
300946 |
恒而达 |
0.38% |
1.27 |
40.98 |
0.38% |
--- |
50 |
688558 |
国盛智科 |
0.37% |
1.39 |
39.58 |
0.37% |
--- |
51 |
301516 |
中远通 |
0.01% |
0.04 |
0.65 |
0.01% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.20 |
0.87 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
59 |
301559 |
中集环科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
60 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
62 |
301508 |
中机认检 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
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 |
000988 |
华工科技 |
11.04% |
33.73 |
1135.69 |
11.15% |
0.00 (新增) |
2 |
002008 |
大族激光 |
6.33% |
28.23 |
651.55 |
6.39% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.54% |
8.57 |
569.82 |
5.59% |
0.00 (新增) |
4 |
600862 |
中航高科 |
5.17% |
21.45 |
531.75 |
5.22% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
4.74% |
1.96 |
488.06 |
4.79% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
4.59% |
13.42 |
472.38 |
4.64% |
0.00 (新增) |
7 |
600549 |
厦门钨业 |
4.47% |
26.79 |
459.45 |
4.51% |
0.00 (新增) |
8 |
688017 |
绿的谐波 |
3.90% |
3.39 |
400.87 |
3.93% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
3.75% |
17.51 |
386.21 |
3.79% |
0.00 (新增) |
10 |
002176 |
江特电机 |
3.56% |
41.21 |
365.94 |
3.59% |
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 |
000988 |
华工科技 |
11.04% |
33.73 |
1135.69 |
11.15% |
0.00 (新增) |
2 |
002008 |
大族激光 |
6.33% |
28.23 |
651.55 |
6.39% |
0.00 (新增) |
3 |
300124 |
汇川技术 |
5.54% |
8.57 |
569.82 |
5.59% |
0.00 (新增) |
4 |
600862 |
中航高科 |
5.17% |
21.45 |
531.75 |
5.22% |
0.00 (新增) |
5 |
688188 |
柏楚电子 |
4.74% |
1.96 |
488.06 |
4.79% |
0.00 (新增) |
6 |
002595 |
豪迈科技 |
4.59% |
13.42 |
472.38 |
4.64% |
0.00 (新增) |
7 |
600549 |
厦门钨业 |
4.47% |
26.79 |
459.45 |
4.51% |
0.00 (新增) |
8 |
688017 |
绿的谐波 |
3.90% |
3.39 |
400.87 |
3.93% |
0.00 (新增) |
9 |
002747 |
埃斯顿 |
3.75% |
17.51 |
386.21 |
3.79% |
0.00 (新增) |
10 |
002176 |
江特电机 |
3.56% |
41.21 |
365.94 |
3.59% |
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 |
000988 |
华工科技 |
11.47% |
37.07 |
1409.03 |
11.53% |
18.30 (49.37%) |
2 |
002008 |
大族激光 |
6.49% |
30.41 |
796.74 |
6.52% |
14.70 (48.34%) |
3 |
688017 |
绿的谐波 |
4.91% |
3.72 |
603.64 |
4.94% |
2.14 (57.54%) |
4 |
300124 |
汇川技术 |
4.89% |
9.36 |
601.01 |
4.92% |
5.70 (60.90%) |
5 |
600862 |
中航高科 |
4.82% |
23.40 |
592.25 |
4.85% |
12.38 (52.91%) |
6 |
600549 |
厦门钨业 |
4.53% |
29.24 |
556.44 |
4.55% |
17.34 (59.30%) |
7 |
002176 |
江特电机 |
4.39% |
45.26 |
539.50 |
4.41% |
31.85 (70.37%) |
8 |
002747 |
埃斯顿 |
4.32% |
18.94 |
530.24 |
4.34% |
9.20 (48.58%) |
9 |
002595 |
豪迈科技 |
4.12% |
14.39 |
505.52 |
4.14% |
新增 |
10 |
688188 |
柏楚电子 |
3.40% |
2.21 |
417.19 |
3.41% |
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 |
000988 |
华工科技 |
11.47% |
37.07 |
1409.03 |
11.53% |
18.30 (49.37%) |
2 |
002008 |
大族激光 |
6.49% |
30.41 |
796.74 |
6.52% |
14.70 (48.34%) |
3 |
688017 |
绿的谐波 |
4.91% |
3.72 |
603.64 |
4.94% |
2.14 (57.54%) |
4 |
300124 |
汇川技术 |
4.89% |
9.36 |
601.01 |
4.92% |
5.70 (60.90%) |
5 |
600862 |
中航高科 |
4.82% |
23.40 |
592.25 |
4.85% |
12.38 (52.91%) |
6 |
600549 |
厦门钨业 |
4.53% |
29.24 |
556.44 |
4.55% |
17.34 (59.30%) |
7 |
002176 |
江特电机 |
4.39% |
45.26 |
539.50 |
4.41% |
31.85 (70.37%) |
8 |
002747 |
埃斯顿 |
4.32% |
18.94 |
530.24 |
4.34% |
9.20 (48.58%) |
9 |
002595 |
豪迈科技 |
4.12% |
14.39 |
505.52 |
4.14% |
新增 |
10 |
688188 |
柏楚电子 |
3.40% |
2.21 |
417.19 |
3.41% |
新增 |
11 |
300083 |
创世纪 |
2.92% |
49.11 |
358.99 |
2.94% |
--- |
12 |
002334 |
英威腾 |
2.88% |
27.79 |
354.04 |
2.90% |
--- |
13 |
000837 |
秦川机床 |
2.61% |
19.66 |
320.06 |
2.62% |
--- |
14 |
002527 |
新时达 |
2.17% |
19.61 |
266.70 |
2.18% |
--- |
15 |
300161 |
华中数控 |
2.14% |
4.92 |
263.32 |
2.15% |
--- |
16 |
000657 |
中钨高新 |
2.02% |
25.64 |
248.50 |
2.03% |
--- |
17 |
688559 |
海目星 |
1.98% |
5.17 |
243.19 |
1.99% |
--- |
18 |
688305 |
科德数控 |
1.61% |
1.97 |
197.26 |
1.61% |
--- |
19 |
601882 |
海天精工 |
1.57% |
5.78 |
192.48 |
1.57% |
--- |
20 |
002833 |
弘亚数控 |
1.47% |
9.17 |
180.32 |
1.48% |
--- |
21 |
002270 |
华明装备 |
1.46% |
16.39 |
179.47 |
1.47% |
--- |
22 |
002979 |
雷赛智能 |
1.31% |
6.77 |
160.86 |
1.32% |
--- |
23 |
688059 |
华锐精密 |
1.20% |
1.77 |
147.94 |
1.21% |
--- |
24 |
002559 |
亚威股份 |
1.18% |
16.31 |
144.83 |
1.18% |
--- |
25 |
300607 |
拓斯达 |
1.13% |
9.27 |
139.33 |
1.14% |
--- |
26 |
603416 |
信捷电气 |
1.10% |
3.26 |
134.67 |
1.10% |
--- |
27 |
300179 |
四方达 |
1.09% |
12.63 |
133.88 |
1.10% |
--- |
28 |
002520 |
日发精机 |
1.04% |
20.74 |
128.17 |
1.05% |
--- |
29 |
002046 |
国机精工 |
0.99% |
9.55 |
121.86 |
1.00% |
--- |
30 |
688308 |
欧科亿 |
0.95% |
2.90 |
116.11 |
0.95% |
--- |
31 |
002892 |
科力尔 |
0.91% |
8.09 |
111.59 |
0.91% |
--- |
32 |
002248 |
华东数控 |
0.91% |
11.44 |
111.54 |
0.91% |
--- |
33 |
002943 |
宇晶股份 |
0.90% |
3.46 |
110.37 |
0.90% |
--- |
34 |
002026 |
山东威达 |
0.88% |
11.54 |
108.48 |
0.89% |
--- |
35 |
002685 |
华东重机 |
0.82% |
25.79 |
100.84 |
0.82% |
--- |
36 |
002903 |
宇环数控 |
0.77% |
3.71 |
95.05 |
0.78% |
--- |
37 |
688320 |
禾川科技 |
0.76% |
1.94 |
93.61 |
0.77% |
--- |
38 |
688697 |
纽威数控 |
0.75% |
3.59 |
92.69 |
0.76% |
--- |
39 |
688698 |
伟创电气 |
0.70% |
2.14 |
85.50 |
0.70% |
--- |
40 |
603011 |
合锻智能 |
0.69% |
10.72 |
84.69 |
0.69% |
--- |
41 |
300809 |
华辰装备 |
0.66% |
3.62 |
80.94 |
0.66% |
--- |
42 |
002843 |
泰嘉股份 |
0.64% |
3.75 |
78.60 |
0.64% |
--- |
43 |
300441 |
鲍斯股份 |
0.59% |
11.89 |
72.64 |
0.59% |
--- |
44 |
003025 |
思进智能 |
0.59% |
4.47 |
72.25 |
0.59% |
--- |
45 |
603088 |
宁波精达 |
0.55% |
8.09 |
67.79 |
0.55% |
--- |
46 |
688558 |
国盛智科 |
0.53% |
1.82 |
65.17 |
0.53% |
--- |
47 |
600243 |
青海华鼎 |
0.46% |
12.86 |
56.97 |
0.47% |
--- |
48 |
688028 |
沃尔德 |
0.42% |
2.28 |
51.05 |
0.42% |
--- |
49 |
300488 |
恒锋工具 |
0.41% |
2.00 |
50.96 |
0.42% |
--- |
50 |
300946 |
恒而达 |
0.39% |
1.26 |
47.91 |
0.39% |
--- |
51 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
52 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
53 |
301317 |
鑫磊股份 |
0.00% |
0.02 |
0.60 |
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 |
002008 |
大族激光 |
8.89% |
15.71 |
476.80 |
8.96% |
0.00 (新增) |
2 |
000988 |
华工科技 |
8.89% |
18.77 |
476.95 |
8.97% |
0.00 (新增) |
3 |
002747 |
埃斯顿 |
5.10% |
9.74 |
273.32 |
5.14% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.80% |
3.66 |
257.30 |
4.84% |
0.00 (新增) |
5 |
600862 |
中航高科 |
4.58% |
11.02 |
245.41 |
4.61% |
0.00 (新增) |
6 |
600549 |
厦门钨业 |
4.52% |
11.90 |
242.52 |
4.56% |
0.00 (新增) |
7 |
603185 |
上机数控 |
4.37% |
2.30 |
234.44 |
4.41% |
0.00 (新增) |
8 |
300083 |
创世纪 |
4.03% |
24.90 |
216.13 |
4.06% |
0.00 (新增) |
9 |
002176 |
江特电机 |
3.85% |
13.41 |
206.38 |
3.88% |
0.00 (新增) |
10 |
688017 |
绿的谐波 |
3.19% |
1.58 |
171.06 |
3.22% |
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 |
002008 |
大族激光 |
8.89% |
15.71 |
476.80 |
8.96% |
0.00 (新增) |
2 |
000988 |
华工科技 |
8.89% |
18.77 |
476.95 |
8.97% |
0.00 (新增) |
3 |
002747 |
埃斯顿 |
5.10% |
9.74 |
273.32 |
5.14% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
4.80% |
3.66 |
257.30 |
4.84% |
0.00 (新增) |
5 |
600862 |
中航高科 |
4.58% |
11.02 |
245.41 |
4.61% |
0.00 (新增) |
6 |
600549 |
厦门钨业 |
4.52% |
11.90 |
242.52 |
4.56% |
0.00 (新增) |
7 |
603185 |
上机数控 |
4.37% |
2.30 |
234.44 |
4.41% |
0.00 (新增) |
8 |
300083 |
创世纪 |
4.03% |
24.90 |
216.13 |
4.06% |
0.00 (新增) |
9 |
002176 |
江特电机 |
3.85% |
13.41 |
206.38 |
3.88% |
0.00 (新增) |
10 |
688017 |
绿的谐波 |
3.19% |
1.58 |
171.06 |
3.22% |
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 |
002008 |
大族激光 |
8.01% |
31.58 |
810.03 |
8.22% |
--- |
2 |
000988 |
华工科技 |
6.12% |
37.73 |
619.15 |
6.28% |
--- |
3 |
300124 |
汇川技术 |
5.06% |
7.36 |
511.52 |
5.19% |
--- |
4 |
600862 |
中航高科 |
4.88% |
22.15 |
493.72 |
5.01% |
--- |
5 |
603185 |
上机数控 |
4.83% |
4.62 |
488.60 |
4.96% |
--- |
6 |
002176 |
江特电机 |
4.65% |
26.96 |
470.45 |
4.77% |
--- |
7 |
600549 |
厦门钨业 |
4.62% |
23.93 |
467.83 |
4.75% |
--- |
8 |
002747 |
埃斯顿 |
4.19% |
19.57 |
424.21 |
4.30% |
--- |
9 |
300083 |
创世纪 |
4.19% |
50.06 |
424.01 |
4.30% |
--- |
10 |
688188 |
柏楚电子 |
3.53% |
1.64 |
356.73 |
3.62% |
--- |
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 |
002008 |
大族激光 |
8.01% |
31.58 |
810.03 |
8.22% |
--- |
2 |
000988 |
华工科技 |
6.12% |
37.73 |
619.15 |
6.28% |
--- |
3 |
300124 |
汇川技术 |
5.06% |
7.36 |
511.52 |
5.19% |
--- |
4 |
600862 |
中航高科 |
4.88% |
22.15 |
493.72 |
5.01% |
--- |
5 |
603185 |
上机数控 |
4.83% |
4.62 |
488.60 |
4.96% |
--- |
6 |
002176 |
江特电机 |
4.65% |
26.96 |
470.45 |
4.77% |
--- |
7 |
600549 |
厦门钨业 |
4.62% |
23.93 |
467.83 |
4.75% |
--- |
8 |
002747 |
埃斯顿 |
4.19% |
19.57 |
424.21 |
4.30% |
--- |
9 |
300083 |
创世纪 |
4.19% |
50.06 |
424.01 |
4.30% |
--- |
10 |
688188 |
柏楚电子 |
3.53% |
1.64 |
356.73 |
3.62% |
--- |
11 |
000657 |
中钨高新 |
3.16% |
20.18 |
319.65 |
3.24% |
--- |
12 |
688559 |
海目星 |
3.03% |
5.30 |
306.71 |
3.11% |
--- |
13 |
688017 |
绿的谐波 |
3.03% |
3.17 |
306.33 |
3.11% |
--- |
14 |
002334 |
英威腾 |
2.22% |
28.27 |
224.75 |
2.28% |
--- |
15 |
000837 |
秦川机床 |
1.92% |
20.25 |
194.60 |
1.97% |
--- |
16 |
300179 |
四方达 |
1.56% |
12.76 |
157.71 |
1.60% |
--- |
17 |
002979 |
雷赛智能 |
1.56% |
6.96 |
157.37 |
1.60% |
--- |
18 |
601882 |
海天精工 |
1.52% |
5.88 |
154.06 |
1.56% |
--- |
19 |
002943 |
宇晶股份 |
1.46% |
2.63 |
147.36 |
1.50% |
--- |
20 |
002520 |
日发精机 |
1.46% |
21.02 |
148.19 |
1.50% |
--- |
21 |
603416 |
信捷电气 |
1.42% |
3.16 |
143.21 |
1.45% |
--- |
22 |
300607 |
拓斯达 |
1.38% |
9.58 |
139.39 |
1.41% |
--- |
23 |
688059 |
华锐精密 |
1.31% |
0.83 |
132.92 |
1.35% |
--- |
24 |
002270 |
华明装备 |
1.28% |
16.81 |
129.44 |
1.31% |
--- |
25 |
688308 |
欧科亿 |
1.26% |
1.69 |
127.62 |
1.29% |
--- |
26 |
688305 |
科德数控 |
1.23% |
1.40 |
124.08 |
1.26% |
--- |
27 |
002527 |
新时达 |
1.20% |
19.90 |
121.39 |
1.23% |
--- |
28 |
002559 |
亚威股份 |
1.19% |
16.66 |
120.45 |
1.22% |
--- |
29 |
002833 |
弘亚数控 |
1.16% |
9.55 |
117.78 |
1.20% |
--- |
30 |
002026 |
山东威达 |
1.09% |
11.58 |
109.78 |
1.11% |
--- |
31 |
002046 |
国机精工 |
1.09% |
9.93 |
109.93 |
1.12% |
--- |
32 |
002248 |
华东数控 |
1.07% |
11.54 |
108.01 |
1.10% |
--- |
33 |
300161 |
华中数控 |
1.01% |
4.47 |
102.18 |
1.04% |
--- |
34 |
002685 |
华东重机 |
0.98% |
26.47 |
98.73 |
1.00% |
--- |
35 |
300173 |
福能东方 |
0.94% |
22.05 |
95.26 |
0.97% |
--- |
36 |
603011 |
合锻智能 |
0.90% |
11.13 |
90.93 |
0.92% |
--- |
37 |
688697 |
纽威数控 |
0.83% |
3.68 |
83.93 |
0.85% |
--- |
38 |
002903 |
宇环数控 |
0.68% |
3.42 |
68.37 |
0.69% |
--- |
39 |
300441 |
鲍斯股份 |
0.66% |
12.33 |
67.20 |
0.68% |
--- |
40 |
300503 |
昊志机电 |
0.65% |
8.04 |
65.69 |
0.67% |
--- |
41 |
002892 |
科力尔 |
0.64% |
5.89 |
64.50 |
0.65% |
--- |
42 |
603088 |
宁波精达 |
0.58% |
8.20 |
59.04 |
0.60% |
--- |
43 |
600243 |
青海华鼎 |
0.54% |
13.14 |
54.40 |
0.55% |
--- |
44 |
688558 |
国盛智科 |
0.52% |
1.49 |
52.19 |
0.53% |
--- |
45 |
300809 |
华辰装备 |
0.52% |
2.84 |
52.91 |
0.54% |
--- |
46 |
688028 |
沃尔德 |
0.51% |
1.65 |
51.45 |
0.52% |
--- |
47 |
003025 |
思进智能 |
0.50% |
2.44 |
50.70 |
0.51% |
--- |
48 |
300488 |
恒锋工具 |
0.41% |
1.87 |
41.21 |
0.42% |
--- |
49 |
688257 |
新锐股份 |
0.41% |
1.05 |
41.12 |
0.42% |
--- |
50 |
300946 |
恒而达 |
0.38% |
1.35 |
38.66 |
0.39% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.07% |
--- |
52 |
301277 |
新天地 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
53 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
59 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>