景顺长城北交所精选两年定开混合A

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	839167	同享科技	8.64%	95.45	2408.29	9.66%	5.00 (5.24%)
2	835368	连城数控	6.26%	41.28	1745.40	7.00%	26.74 (64.78%)
3	835640	富士达	5.89%	83.86	1640.40	6.58%	0.00 (0.00%)
4	835185	贝特瑞	4.93%	59.99	1374.40	5.51%	11.36 (18.93%)
5	834599	同力股份	4.61%	121.43	1283.47	5.15%	28.40 (23.39%)
6	832225	利通科技	4.55%	59.62	1268.73	5.09%	-24.11 (-40.44%)
7	430418	苏轴股份	4.49%	47.52	1250.38	5.02%	-11.22 (-23.60%)
8	831195	三祥科技	3.91%	65.44	1090.92	4.38%	44.62 (68.18%)
9	834033	康普化学	3.44%	21.05	958.50	3.84%	-12.92 (-61.36%)
10	600060	海信视像	3.32%	44.32	926.29	3.72%	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	839167	同享科技	8.64%	95.45	2408.29	9.66%	5.00 (5.24%)
2	835368	连城数控	6.26%	41.28	1745.40	7.00%	26.74 (64.78%)
3	835640	富士达	5.89%	83.86	1640.40	6.58%	0.00 (0.00%)
4	835185	贝特瑞	4.93%	59.99	1374.40	5.51%	11.36 (18.93%)
5	834599	同力股份	4.61%	121.43	1283.47	5.15%	28.40 (23.39%)
6	832225	利通科技	4.55%	59.62	1268.73	5.09%	-24.11 (-40.44%)
7	430418	苏轴股份	4.49%	47.52	1250.38	5.02%	-11.22 (-23.60%)
8	831195	三祥科技	3.91%	65.44	1090.92	4.38%	44.62 (68.18%)
9	834033	康普化学	3.44%	21.05	958.50	3.84%	-12.92 (-61.36%)
10	600060	海信视像	3.32%	44.32	926.29	3.72%	0.00 (0.00%)
11	830839	万通液压	3.31%	74.12	922.03	3.70%	---
12	838402	硅烷科技	3.06%	54.07	851.60	3.42%	---
13	835179	凯德石英	2.95%	35.62	820.77	3.29%	---
14	836414	欧普泰	2.81%	44.94	782.04	3.14%	---
15	836826	盖世食品	2.65%	67.27	738.65	2.96%	---
16	430685	新芝生物	2.61%	52.30	727.44	2.92%	---
17	836077	吉林碳谷	2.48%	41.63	690.56	2.77%	---
18	831961	创远信科	2.02%	41.00	564.13	2.26%	---
19	600438	通威股份	2.00%	22.23	556.42	2.23%	---
20	839680	广道数字	1.92%	22.32	534.90	2.15%	---
21	600690	海尔智家	1.85%	24.57	516.00	2.07%	---
22	002821	凯莱英	1.60%	3.84	445.82	1.79%	---
23	300037	新宙邦	1.60%	9.42	445.47	1.79%	---
24	430476	海能技术	1.59%	29.42	443.99	1.78%	---
25	600183	生益科技	1.27%	19.27	352.83	1.42%	---
26	872925	锦好医疗	1.03%	23.13	286.84	1.15%	---
27	838171	邦德股份	1.01%	15.97	281.79	1.13%	---
28	605060	联德股份	0.97%	14.40	269.28	1.08%	---
29	000951	中国重汽	0.86%	17.97	240.08	0.96%	---
30	000338	潍柴动力	0.85%	17.33	236.55	0.95%	---
31	002463	沪电股份	0.63%	7.90	174.75	0.70%	---
32	688408	中信博	0.37%	1.42	102.11	0.41%	---

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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	835640	富士达	6.50%	83.86	1425.70	7.86%	43.63 (52.02%)
2	835185	贝特瑞	5.39%	48.63	1181.76	6.52%	33.50 (68.89%)
3	834033	康普化学	5.05%	33.97	1107.38	6.11%	8.97 (26.40%)
4	600060	海信视像	5.00%	44.32	1096.92	6.05%	新增
5	839167	同享科技	4.90%	90.45	1074.60	5.93%	62.05 (68.60%)
6	430418	苏轴股份	4.36%	58.74	956.88	5.28%	-2.34 (-3.99%)
7	836077	吉林碳谷	3.88%	41.63	850.40	4.69%	29.22 (70.20%)
8	832225	利通科技	3.59%	83.73	787.90	4.35%	30.75 (36.72%)
9	835368	连城数控	3.45%	14.54	756.69	4.17%	5.78 (39.76%)
10	872925	锦好医疗	3.13%	72.49	687.25	3.79%	42.92 (59.20%)

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	835640	富士达	6.50%	83.86	1425.70	7.86%	43.63 (52.02%)
2	835185	贝特瑞	5.39%	48.63	1181.76	6.52%	33.50 (68.89%)
3	834033	康普化学	5.05%	33.97	1107.38	6.11%	8.97 (26.40%)
4	600060	海信视像	5.00%	44.32	1096.92	6.05%	新增
5	839167	同享科技	4.90%	90.45	1074.60	5.93%	62.05 (68.60%)
6	430418	苏轴股份	4.36%	58.74	956.88	5.28%	-2.34 (-3.99%)
7	836077	吉林碳谷	3.88%	41.63	850.40	4.69%	29.22 (70.20%)
8	832225	利通科技	3.59%	83.73	787.90	4.35%	30.75 (36.72%)
9	835368	连城数控	3.45%	14.54	756.69	4.17%	5.78 (39.76%)
10	872925	锦好医疗	3.13%	72.49	687.25	3.79%	42.92 (59.20%)
11	838171	邦德股份	3.04%	73.72	665.70	3.67%	---
12	834599	同力股份	3.03%	93.02	664.18	3.66%	---
13	835179	凯德石英	2.93%	27.86	641.89	3.54%	---
14	831961	创远信科	2.93%	60.16	643.68	3.55%	---
15	839680	广道数字	2.75%	43.73	602.16	3.32%	---
16	430685	新芝生物	2.75%	52.30	602.98	3.33%	---
17	830839	万通液压	2.42%	75.65	530.34	2.93%	---
18	300037	新宙邦	2.23%	9.42	488.70	2.70%	---
19	600690	海尔智家	2.01%	18.78	440.98	2.43%	---
20	839725	惠丰钻石	1.98%	27.09	434.30	2.40%	---
21	002821	凯莱英	1.90%	3.53	416.05	2.30%	---
22	871642	通易航天	1.87%	58.78	410.30	2.26%	---
23	605060	联德股份	1.80%	14.40	395.42	2.18%	---
24	838402	硅烷科技	1.40%	24.93	306.93	1.69%	---
25	836414	欧普泰	1.38%	32.10	303.38	1.67%	---
26	002463	沪电股份	1.21%	12.63	264.47	1.46%	---
27	000951	中国重汽	1.05%	13.69	230.68	1.27%	---
28	831195	三祥科技	0.73%	20.82	160.14	0.88%	---

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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	835640	富士达	3.09%	40.24	648.63	7.08%	---
2	835185	贝特瑞	3.00%	15.13	629.85	6.88%	---
3	839680	广道数字	2.80%	47.81	589.45	6.44%	---
4	836077	吉林碳谷	2.78%	12.41	585.28	6.39%	---
5	430418	苏轴股份	2.77%	61.08	583.34	6.37%	---
6	834033	康普化学	2.36%	25.00	496.50	5.42%	---
7	871642	通易航天	2.25%	63.04	472.19	5.16%	---
8	605060	联德股份	2.22%	18.11	467.42	5.10%	---
9	835368	连城数控	2.16%	8.76	453.58	4.95%	---
10	872925	锦好医疗	2.04%	29.58	428.89	4.68%	---

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	835640	富士达	3.09%	40.24	648.63	7.08%	---
2	835185	贝特瑞	3.00%	15.13	629.85	6.88%	---
3	839680	广道数字	2.80%	47.81	589.45	6.44%	---
4	836077	吉林碳谷	2.78%	12.41	585.28	6.39%	---
5	430418	苏轴股份	2.77%	61.08	583.34	6.37%	---
6	834033	康普化学	2.36%	25.00	496.50	5.42%	---
7	871642	通易航天	2.25%	63.04	472.19	5.16%	---
8	605060	联德股份	2.22%	18.11	467.42	5.10%	---
9	835368	连城数控	2.16%	8.76	453.58	4.95%	---
10	872925	锦好医疗	2.04%	29.58	428.89	4.68%	---
11	838670	恒进感应	2.02%	25.09	425.32	4.64%	---
12	873169	七丰精工	1.92%	67.96	404.39	4.42%	---
13	838171	邦德股份	1.89%	49.05	396.81	4.33%	---
14	839725	惠丰钻石	1.76%	21.17	369.21	4.03%	---
15	839167	同享科技	1.76%	28.40	370.93	4.05%	---
16	832225	利通科技	1.48%	52.98	312.08	3.41%	---
17	835179	凯德石英	1.47%	16.55	309.48	3.38%	---
18	605099	共创草坪	1.17%	10.62	246.38	2.69%	---
19	830839	万通液压	1.11%	35.87	234.21	2.56%	---
20	430489	佳先股份	0.97%	33.48	203.91	2.23%	---
21	003033	征和工业	0.95%	4.50	199.80	2.18%	---
22	836414	欧普泰	0.93%	10.00	195.70	2.14%	---
23	831195	三祥科技	0.64%	18.00	134.82	1.47%	---

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