重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
603119 |
浙江荣泰 |
9.04% |
359.69 |
41605.92 |
10.35% |
299.69 (83.32%) |
| 2 |
603179 |
新泉股份 |
7.23% |
450.00 |
33246.00 |
8.27% |
新增 |
| 3 |
301225 |
恒勃股份 |
6.32% |
175.79 |
29093.24 |
7.24% |
88.79 (50.51%) |
| 4 |
688210 |
统联精密 |
5.75% |
478.24 |
26456.43 |
6.58% |
新增 |
| 5 |
603286 |
日盈电子 |
4.66% |
310.00 |
21439.60 |
5.33% |
215.00 (69.35%) |
| 6 |
301550 |
斯菱智驱 |
4.37% |
144.99 |
20110.60 |
5.00% |
79.00 (54.48%) |
| 7 |
603319 |
美湖股份 |
4.13% |
520.00 |
19021.60 |
4.73% |
361.00 (69.42%) |
| 8 |
688698 |
伟创电气 |
4.08% |
190.00 |
18786.91 |
4.67% |
180.00 (94.74%) |
| 9 |
688556 |
高测股份 |
3.51% |
1415.57 |
16165.86 |
4.02% |
新增 |
| 10 |
300115 |
长盈精密 |
3.23% |
320.00 |
14880.00 |
3.70% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
603119 |
浙江荣泰 |
9.04% |
359.69 |
41605.92 |
10.35% |
299.69 (83.32%) |
| 2 |
603179 |
新泉股份 |
7.23% |
450.00 |
33246.00 |
8.27% |
新增 |
| 3 |
301225 |
恒勃股份 |
6.32% |
175.79 |
29093.24 |
7.24% |
88.79 (50.51%) |
| 4 |
688210 |
统联精密 |
5.75% |
478.24 |
26456.43 |
6.58% |
新增 |
| 5 |
603286 |
日盈电子 |
4.66% |
310.00 |
21439.60 |
5.33% |
215.00 (69.35%) |
| 6 |
301550 |
斯菱智驱 |
4.37% |
144.99 |
20110.60 |
5.00% |
79.00 (54.48%) |
| 7 |
603319 |
美湖股份 |
4.13% |
520.00 |
19021.60 |
4.73% |
361.00 (69.42%) |
| 8 |
688698 |
伟创电气 |
4.08% |
190.00 |
18786.91 |
4.67% |
180.00 (94.74%) |
| 9 |
688556 |
高测股份 |
3.51% |
1415.57 |
16165.86 |
4.02% |
新增 |
| 10 |
300115 |
长盈精密 |
3.23% |
320.00 |
14880.00 |
3.70% |
新增 |
显示全部持仓明细>>
| 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 |
301225 |
恒勃股份 |
5.85% |
87.00 |
6586.77 |
6.91% |
新增 |
| 2 |
301550 |
斯菱智驱 |
5.24% |
66.00 |
5892.96 |
6.18% |
61.30 (92.88%) |
| 3 |
600592 |
龙溪股份 |
5.15% |
240.00 |
5796.00 |
6.08% |
新增 |
| 4 |
603319 |
美湖股份 |
5.00% |
159.00 |
5631.78 |
5.91% |
新增 |
| 5 |
002779 |
中坚科技 |
4.41% |
65.99 |
4967.22 |
5.21% |
58.99 (89.39%) |
| 6 |
300680 |
隆盛科技 |
4.11% |
122.00 |
4625.02 |
4.85% |
121.46 (99.56%) |
| 7 |
002765 |
蓝黛科技 |
4.05% |
340.00 |
4552.60 |
4.78% |
300.00 (88.24%) |
| 8 |
603809 |
豪能股份 |
4.05% |
298.00 |
4559.40 |
4.78% |
273.40 (91.75%) |
| 9 |
301196 |
唯科科技 |
3.80% |
63.11 |
4270.65 |
4.48% |
新增 |
| 10 |
002860 |
星帅尔 |
3.56% |
300.00 |
4002.00 |
4.20% |
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 |
301225 |
恒勃股份 |
5.85% |
87.00 |
6586.77 |
6.91% |
新增 |
| 2 |
301550 |
斯菱智驱 |
5.24% |
66.00 |
5892.96 |
6.18% |
61.30 (92.88%) |
| 3 |
600592 |
龙溪股份 |
5.15% |
240.00 |
5796.00 |
6.08% |
新增 |
| 4 |
603319 |
美湖股份 |
5.00% |
159.00 |
5631.78 |
5.91% |
新增 |
| 5 |
002779 |
中坚科技 |
4.41% |
65.99 |
4967.22 |
5.21% |
58.99 (89.39%) |
| 6 |
300680 |
隆盛科技 |
4.11% |
122.00 |
4625.02 |
4.85% |
121.46 (99.56%) |
| 7 |
002765 |
蓝黛科技 |
4.05% |
340.00 |
4552.60 |
4.78% |
300.00 (88.24%) |
| 8 |
603809 |
豪能股份 |
4.05% |
298.00 |
4559.40 |
4.78% |
273.40 (91.75%) |
| 9 |
301196 |
唯科科技 |
3.80% |
63.11 |
4270.65 |
4.48% |
新增 |
| 10 |
002860 |
星帅尔 |
3.56% |
300.00 |
4002.00 |
4.20% |
新增 |
| 11 |
603109 |
神驰机电 |
2.80% |
112.67 |
3148.00 |
3.30% |
--- |
| 12 |
688290 |
景业智能 |
2.78% |
60.00 |
3127.20 |
3.28% |
--- |
| 13 |
002664 |
信质集团 |
2.63% |
160.00 |
2955.20 |
3.10% |
--- |
| 14 |
603286 |
日盈电子 |
2.51% |
95.00 |
2829.10 |
2.97% |
--- |
| 15 |
603119 |
浙江荣泰 |
2.47% |
60.00 |
2774.40 |
2.91% |
--- |
| 16 |
603009 |
北特科技 |
2.41% |
65.00 |
2710.50 |
2.84% |
--- |
| 17 |
688648 |
中邮科技 |
1.76% |
42.00 |
1981.14 |
2.08% |
--- |
| 18 |
300007 |
汉威科技 |
1.62% |
45.00 |
1827.00 |
1.92% |
--- |
| 19 |
603915 |
国茂股份 |
1.55% |
120.00 |
1744.80 |
1.83% |
--- |
| 20 |
600650 |
锦江在线 |
1.52% |
110.00 |
1713.80 |
1.80% |
--- |
| 21 |
300258 |
精锻科技 |
1.47% |
120.00 |
1658.40 |
1.74% |
--- |
| 22 |
300733 |
西菱动力 |
1.42% |
90.00 |
1595.70 |
1.67% |
--- |
| 23 |
603416 |
信捷电气 |
1.25% |
25.00 |
1401.75 |
1.47% |
--- |
| 24 |
002472 |
双环传动 |
1.19% |
40.00 |
1339.60 |
1.41% |
--- |
| 25 |
605068 |
明新旭腾 |
1.15% |
71.83 |
1290.79 |
1.35% |
--- |
| 26 |
600735 |
ST新华锦 |
1.11% |
150.00 |
1248.00 |
1.31% |
--- |
| 27 |
301596 |
瑞迪智驱 |
1.01% |
13.01 |
1137.16 |
1.19% |
--- |
| 28 |
002965 |
祥鑫科技 |
0.98% |
28.00 |
1098.16 |
1.15% |
--- |
| 29 |
002979 |
雷赛智能 |
0.79% |
20.00 |
885.60 |
0.93% |
--- |
| 30 |
300952 |
恒辉安防 |
0.76% |
30.00 |
854.40 |
0.90% |
--- |
| 31 |
688722 |
同益中 |
0.73% |
38.62 |
821.35 |
0.86% |
--- |
| 32 |
605488 |
福莱新材 |
0.70% |
24.19 |
791.80 |
0.83% |
--- |
| 33 |
603089 |
正裕工业 |
0.58% |
50.00 |
653.50 |
0.69% |
--- |
| 34 |
301160 |
翔楼新材 |
0.57% |
8.00 |
640.64 |
0.67% |
--- |
| 35 |
600835 |
上海机电 |
0.57% |
30.00 |
637.50 |
0.67% |
--- |
| 36 |
605228 |
神通科技 |
0.51% |
52.23 |
574.01 |
0.60% |
--- |
| 37 |
688698 |
伟创电气 |
0.42% |
10.00 |
472.00 |
0.50% |
--- |
| 38 |
301255 |
通力科技 |
0.40% |
14.80 |
455.19 |
0.48% |
--- |
| 39 |
300918 |
南山智尚 |
0.34% |
20.00 |
384.60 |
0.40% |
--- |
| 40 |
600480 |
凌云股份 |
0.32% |
30.00 |
365.10 |
0.38% |
--- |
| 41 |
603166 |
福达股份 |
0.32% |
22.95 |
355.04 |
0.37% |
--- |
| 42 |
605133 |
嵘泰股份 |
0.30% |
7.61 |
335.45 |
0.35% |
--- |
| 43 |
603275 |
众辰科技 |
0.26% |
6.00 |
296.34 |
0.31% |
--- |
| 44 |
603013 |
亚普股份 |
0.03% |
2.10 |
36.29 |
0.04% |
--- |
| 45 |
601127 |
赛力斯 |
0.03% |
0.25 |
33.58 |
0.04% |
--- |
| 46 |
603665 |
康隆达 |
0.02% |
0.71 |
17.59 |
0.02% |
--- |
| 47 |
301310 |
鑫宏业 |
0.02% |
0.46 |
16.90 |
0.02% |
--- |
| 48 |
603758 |
秦安股份 |
0.02% |
1.70 |
28.02 |
0.03% |
--- |
| 49 |
002126 |
银轮股份 |
0.02% |
1.14 |
27.68 |
0.03% |
--- |
| 50 |
300607 |
拓斯达 |
0.02% |
0.76 |
25.91 |
0.03% |
--- |
| 51 |
688320 |
禾川科技 |
0.02% |
0.40 |
18.92 |
0.02% |
--- |
| 52 |
301345 |
涛涛车业 |
0.02% |
0.23 |
24.86 |
0.03% |
--- |
| 53 |
688669 |
聚石化学 |
0.02% |
0.93 |
17.55 |
0.02% |
--- |
| 54 |
603278 |
大业股份 |
0.01% |
1.80 |
16.38 |
0.02% |
--- |
| 55 |
301397 |
溯联股份 |
0.01% |
0.36 |
12.66 |
0.01% |
--- |
| 56 |
300652 |
雷迪克 |
0.01% |
0.28 |
16.43 |
0.02% |
--- |
| 57 |
301261 |
恒工精密 |
0.01% |
0.19 |
13.85 |
0.01% |
--- |
| 58 |
000887 |
中鼎股份 |
0.01% |
0.80 |
14.07 |
0.01% |
--- |
| 59 |
002139 |
拓邦股份 |
0.01% |
0.87 |
12.01 |
0.01% |
--- |
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 |
7.41% |
19.00 |
742.52 |
9.16% |
-13.90 (-73.16%) |
| 2 |
002050 |
三花智控 |
7.16% |
30.50 |
717.05 |
8.84% |
-15.00 (-49.18%) |
| 3 |
601689 |
拓普集团 |
7.00% |
14.30 |
700.70 |
8.64% |
-1.90 (-13.29%) |
| 4 |
002779 |
中坚科技 |
4.75% |
7.00 |
476.00 |
5.87% |
新增 |
| 5 |
603728 |
鸣志电器 |
4.58% |
8.50 |
459.00 |
5.66% |
新增 |
| 6 |
003021 |
兆威机电 |
4.28% |
5.80 |
428.68 |
5.29% |
-3.20 (-55.17%) |
| 7 |
300432 |
富临精工 |
3.99% |
26.00 |
399.88 |
4.93% |
新增 |
| 8 |
688698 |
伟创电气 |
3.65% |
8.30 |
365.20 |
4.50% |
-13.20 (-159.04%) |
| 9 |
002765 |
蓝黛科技 |
3.44% |
40.00 |
344.00 |
4.24% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.42% |
4.70 |
342.11 |
4.22% |
2.70 (57.45%) |
| 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 |
7.41% |
19.00 |
742.52 |
9.16% |
-13.90 (-73.16%) |
| 2 |
002050 |
三花智控 |
7.16% |
30.50 |
717.05 |
8.84% |
-15.00 (-49.18%) |
| 3 |
601689 |
拓普集团 |
7.00% |
14.30 |
700.70 |
8.64% |
-1.90 (-13.29%) |
| 4 |
002779 |
中坚科技 |
4.75% |
7.00 |
476.00 |
5.87% |
新增 |
| 5 |
603728 |
鸣志电器 |
4.58% |
8.50 |
459.00 |
5.66% |
新增 |
| 6 |
003021 |
兆威机电 |
4.28% |
5.80 |
428.68 |
5.29% |
-3.20 (-55.17%) |
| 7 |
300432 |
富临精工 |
3.99% |
26.00 |
399.88 |
4.93% |
新增 |
| 8 |
688698 |
伟创电气 |
3.65% |
8.30 |
365.20 |
4.50% |
-13.20 (-159.04%) |
| 9 |
002765 |
蓝黛科技 |
3.44% |
40.00 |
344.00 |
4.24% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.42% |
4.70 |
342.11 |
4.22% |
2.70 (57.45%) |
| 11 |
605133 |
嵘泰股份 |
3.29% |
14.00 |
329.42 |
4.06% |
--- |
| 12 |
603305 |
旭升集团 |
3.02% |
23.00 |
302.45 |
3.73% |
--- |
| 13 |
603809 |
豪能股份 |
2.86% |
24.60 |
286.10 |
3.53% |
--- |
| 14 |
603166 |
福达股份 |
2.76% |
38.00 |
276.26 |
3.41% |
--- |
| 15 |
601127 |
赛力斯 |
2.66% |
2.00 |
266.78 |
3.29% |
--- |
| 16 |
301596 |
瑞迪智驱 |
1.43% |
1.43 |
143.00 |
1.76% |
--- |
| 17 |
603119 |
浙江荣泰 |
1.34% |
6.00 |
134.34 |
1.66% |
--- |
| 18 |
603662 |
柯力传感 |
1.29% |
2.00 |
129.20 |
1.59% |
--- |
| 19 |
002230 |
科大讯飞 |
1.25% |
2.60 |
125.63 |
1.55% |
--- |
| 20 |
603667 |
五洲新春 |
1.24% |
5.00 |
123.75 |
1.53% |
--- |
| 21 |
301000 |
肇民科技 |
1.14% |
4.50 |
114.34 |
1.41% |
--- |
| 22 |
301397 |
溯联股份 |
1.03% |
4.00 |
103.00 |
1.27% |
--- |
| 23 |
688160 |
步科股份 |
0.99% |
1.73 |
99.23 |
1.22% |
--- |
| 24 |
300100 |
双林股份 |
0.83% |
3.00 |
82.92 |
1.02% |
--- |
| 25 |
300124 |
汇川技术 |
0.78% |
1.34 |
78.50 |
0.97% |
--- |
| 26 |
002324 |
普利特 |
0.76% |
8.00 |
76.24 |
0.94% |
--- |
| 27 |
300809 |
华辰装备 |
0.63% |
2.00 |
63.36 |
0.78% |
--- |
| 28 |
603878 |
武进不锈 |
0.46% |
8.10 |
46.33 |
0.57% |
--- |
| 29 |
002292 |
奥飞娱乐 |
0.43% |
5.00 |
43.25 |
0.53% |
--- |
| 30 |
600480 |
凌云股份 |
0.43% |
4.00 |
43.24 |
0.53% |
--- |
| 31 |
688777 |
中控技术 |
0.41% |
0.82 |
40.73 |
0.50% |
--- |
| 32 |
002472 |
双环传动 |
0.36% |
1.19 |
36.44 |
0.45% |
--- |
| 33 |
002896 |
中大力德 |
0.31% |
0.80 |
30.73 |
0.38% |
--- |
| 34 |
603100 |
川仪股份 |
0.26% |
1.21 |
26.08 |
0.32% |
--- |
| 35 |
002236 |
大华股份 |
0.24% |
1.48 |
23.68 |
0.29% |
--- |
| 36 |
300953 |
震裕科技 |
0.21% |
0.30 |
20.89 |
0.26% |
--- |
| 37 |
300395 |
菲利华 |
0.15% |
0.40 |
15.04 |
0.19% |
--- |
| 38 |
002008 |
大族激光 |
0.13% |
0.53 |
13.25 |
0.16% |
--- |
| 39 |
300680 |
隆盛科技 |
0.13% |
0.54 |
12.94 |
0.16% |
--- |
| 40 |
300024 |
机器人 |
0.13% |
0.75 |
13.46 |
0.17% |
--- |
| 41 |
300161 |
华中数控 |
0.12% |
0.45 |
11.85 |
0.15% |
--- |
| 42 |
002139 |
拓邦股份 |
0.12% |
0.87 |
11.84 |
0.15% |
--- |
| 43 |
688097 |
博众精工 |
0.08% |
0.32 |
8.40 |
0.10% |
--- |
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 |
601689 |
拓普集团 |
9.00% |
16.20 |
868.48 |
11.20% |
10.24 (63.21%) |
| 2 |
002050 |
三花智控 |
9.00% |
45.50 |
868.14 |
11.19% |
30.50 (67.03%) |
| 3 |
300580 |
贝斯特 |
7.92% |
52.00 |
764.40 |
9.86% |
38.20 (73.46%) |
| 4 |
603009 |
北特科技 |
6.11% |
32.90 |
589.90 |
7.61% |
23.90 (72.64%) |
| 5 |
688698 |
伟创电气 |
6.01% |
21.50 |
579.86 |
7.48% |
20.50 (95.35%) |
| 6 |
603667 |
五洲新春 |
5.95% |
35.00 |
574.00 |
7.40% |
33.70 (96.29%) |
| 7 |
002472 |
双环传动 |
5.71% |
25.00 |
550.50 |
7.10% |
23.00 (92.00%) |
| 8 |
003021 |
兆威机电 |
4.30% |
9.00 |
415.35 |
5.36% |
新增 |
| 9 |
301413 |
安培龙 |
4.29% |
10.00 |
413.50 |
5.33% |
新增 |
| 10 |
688577 |
浙海德曼 |
3.97% |
9.60 |
383.07 |
4.94% |
8.90 (92.71%) |
| 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 |
601689 |
拓普集团 |
9.00% |
16.20 |
868.48 |
11.20% |
10.24 (63.21%) |
| 2 |
002050 |
三花智控 |
9.00% |
45.50 |
868.14 |
11.19% |
30.50 (67.03%) |
| 3 |
300580 |
贝斯特 |
7.92% |
52.00 |
764.40 |
9.86% |
38.20 (73.46%) |
| 4 |
603009 |
北特科技 |
6.11% |
32.90 |
589.90 |
7.61% |
23.90 (72.64%) |
| 5 |
688698 |
伟创电气 |
6.01% |
21.50 |
579.86 |
7.48% |
20.50 (95.35%) |
| 6 |
603667 |
五洲新春 |
5.95% |
35.00 |
574.00 |
7.40% |
33.70 (96.29%) |
| 7 |
002472 |
双环传动 |
5.71% |
25.00 |
550.50 |
7.10% |
23.00 (92.00%) |
| 8 |
003021 |
兆威机电 |
4.30% |
9.00 |
415.35 |
5.36% |
新增 |
| 9 |
301413 |
安培龙 |
4.29% |
10.00 |
413.50 |
5.33% |
新增 |
| 10 |
688577 |
浙海德曼 |
3.97% |
9.60 |
383.07 |
4.94% |
8.90 (92.71%) |
| 11 |
002896 |
中大力德 |
3.76% |
13.00 |
362.70 |
4.68% |
--- |
| 12 |
300354 |
东华测试 |
3.68% |
11.44 |
355.44 |
4.58% |
--- |
| 13 |
600480 |
凌云股份 |
3.57% |
35.00 |
344.05 |
4.44% |
--- |
| 14 |
603121 |
华培动力 |
2.21% |
30.00 |
213.60 |
2.75% |
--- |
| 15 |
688160 |
步科股份 |
1.66% |
4.00 |
159.96 |
2.06% |
--- |
| 16 |
300100 |
双林股份 |
1.45% |
13.00 |
140.01 |
1.81% |
--- |
| 17 |
301550 |
斯菱智驱 |
0.99% |
2.00 |
95.82 |
1.24% |
--- |
| 18 |
002850 |
科达利 |
0.79% |
1.00 |
76.38 |
0.98% |
--- |
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 |
002050 |
三花智控 |
7.36% |
15.00 |
441.00 |
8.53% |
新增 |
| 2 |
601689 |
拓普集团 |
7.31% |
5.96 |
438.06 |
8.47% |
新增 |
| 3 |
603728 |
鸣志电器 |
7.12% |
6.48 |
426.71 |
8.25% |
新增 |
| 4 |
300580 |
贝斯特 |
6.97% |
13.80 |
417.86 |
8.08% |
新增 |
| 5 |
300354 |
东华测试 |
6.92% |
8.34 |
414.46 |
8.01% |
新增 |
| 6 |
688017 |
绿的谐波 |
5.63% |
2.20 |
337.70 |
6.53% |
新增 |
| 7 |
300809 |
华辰装备 |
5.07% |
10.38 |
303.62 |
5.87% |
新增 |
| 8 |
688028 |
沃尔德 |
4.57% |
11.00 |
273.79 |
5.29% |
新增 |
| 9 |
300461 |
田中精机 |
3.89% |
9.00 |
233.01 |
4.50% |
新增 |
| 10 |
301328 |
维峰电子 |
2.78% |
3.40 |
166.46 |
3.22% |
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 |
002050 |
三花智控 |
7.36% |
15.00 |
441.00 |
8.53% |
新增 |
| 2 |
601689 |
拓普集团 |
7.31% |
5.96 |
438.06 |
8.47% |
新增 |
| 3 |
603728 |
鸣志电器 |
7.12% |
6.48 |
426.71 |
8.25% |
新增 |
| 4 |
300580 |
贝斯特 |
6.97% |
13.80 |
417.86 |
8.08% |
新增 |
| 5 |
300354 |
东华测试 |
6.92% |
8.34 |
414.46 |
8.01% |
新增 |
| 6 |
688017 |
绿的谐波 |
5.63% |
2.20 |
337.70 |
6.53% |
新增 |
| 7 |
300809 |
华辰装备 |
5.07% |
10.38 |
303.62 |
5.87% |
新增 |
| 8 |
688028 |
沃尔德 |
4.57% |
11.00 |
273.79 |
5.29% |
新增 |
| 9 |
300461 |
田中精机 |
3.89% |
9.00 |
233.01 |
4.50% |
新增 |
| 10 |
301328 |
维峰电子 |
2.78% |
3.40 |
166.46 |
3.22% |
新增 |
| 11 |
688071 |
华依科技 |
2.60% |
3.20 |
155.87 |
3.01% |
--- |
| 12 |
002896 |
中大力德 |
2.43% |
4.00 |
145.40 |
2.81% |
--- |
| 13 |
300007 |
汉威科技 |
2.43% |
7.00 |
145.46 |
2.81% |
--- |
| 14 |
688286 |
敏芯股份 |
2.39% |
2.00 |
143.40 |
2.77% |
--- |
| 15 |
603009 |
北特科技 |
2.23% |
9.00 |
133.47 |
2.58% |
--- |
| 16 |
688716 |
中研股份 |
2.17% |
3.30 |
130.35 |
2.52% |
--- |
| 17 |
300445 |
康斯特 |
1.74% |
6.00 |
104.58 |
2.02% |
--- |
| 18 |
002903 |
宇环数控 |
1.71% |
4.00 |
102.20 |
1.98% |
--- |
| 19 |
002520 |
日发精机 |
1.10% |
10.00 |
65.80 |
1.27% |
--- |
| 20 |
688577 |
浙海德曼 |
1.10% |
0.70 |
65.94 |
1.27% |
--- |
| 21 |
688279 |
峰岹科技 |
1.05% |
0.50 |
63.06 |
1.22% |
--- |
| 22 |
688320 |
禾川科技 |
1.03% |
1.50 |
61.50 |
1.19% |
--- |
| 23 |
603662 |
柯力传感 |
1.03% |
1.72 |
61.90 |
1.20% |
--- |
| 24 |
002472 |
双环传动 |
0.87% |
2.00 |
52.04 |
1.01% |
--- |
| 25 |
001306 |
夏厦精密 |
0.76% |
0.50 |
45.33 |
0.88% |
--- |
| 26 |
688160 |
步科股份 |
0.68% |
0.70 |
40.73 |
0.79% |
--- |
| 27 |
600480 |
凌云股份 |
0.61% |
4.00 |
36.44 |
0.70% |
--- |
| 28 |
688698 |
伟创电气 |
0.61% |
1.00 |
36.33 |
0.70% |
--- |
| 29 |
001282 |
三联锻造 |
0.60% |
1.00 |
36.17 |
0.70% |
--- |
| 30 |
002979 |
雷赛智能 |
0.54% |
1.50 |
32.33 |
0.62% |
--- |
| 31 |
301005 |
超捷股份 |
0.52% |
1.00 |
31.13 |
0.60% |
--- |
| 32 |
603667 |
五洲新春 |
0.51% |
1.30 |
30.42 |
0.59% |
--- |
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 |
300750 |
宁德时代 |
9.76% |
3.00 |
686.37 |
11.07% |
1.95 (65.00%) |
| 2 |
300274 |
阳光电源 |
7.30% |
4.40 |
513.17 |
8.28% |
-0.10 (-2.27%) |
| 3 |
300693 |
盛弘股份 |
6.83% |
13.01 |
480.23 |
7.75% |
9.21 (70.79%) |
| 4 |
603063 |
禾望电气 |
5.25% |
12.00 |
369.00 |
5.95% |
新增 |
| 5 |
605117 |
德业股份 |
4.25% |
2.00 |
299.10 |
4.82% |
0.90 (45.00%) |
| 6 |
688390 |
固德威 |
3.80% |
1.60 |
266.98 |
4.31% |
0.40 (25.00%) |
| 7 |
600875 |
东方电气 |
3.71% |
14.00 |
261.10 |
4.21% |
0.00 (0.00%) |
| 8 |
002335 |
科华数据 |
3.58% |
7.00 |
251.65 |
4.06% |
1.80 (25.71%) |
| 9 |
688100 |
威胜信息 |
2.97% |
7.00 |
208.64 |
3.37% |
新增 |
| 10 |
688472 |
阿特斯 |
2.87% |
11.00 |
201.96 |
3.26% |
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 |
300750 |
宁德时代 |
9.76% |
3.00 |
686.37 |
11.07% |
1.95 (65.00%) |
| 2 |
300274 |
阳光电源 |
7.30% |
4.40 |
513.17 |
8.28% |
-0.10 (-2.27%) |
| 3 |
300693 |
盛弘股份 |
6.83% |
13.01 |
480.23 |
7.75% |
9.21 (70.79%) |
| 4 |
603063 |
禾望电气 |
5.25% |
12.00 |
369.00 |
5.95% |
新增 |
| 5 |
605117 |
德业股份 |
4.25% |
2.00 |
299.10 |
4.82% |
0.90 (45.00%) |
| 6 |
688390 |
固德威 |
3.80% |
1.60 |
266.98 |
4.31% |
0.40 (25.00%) |
| 7 |
600875 |
东方电气 |
3.71% |
14.00 |
261.10 |
4.21% |
0.00 (0.00%) |
| 8 |
002335 |
科华数据 |
3.58% |
7.00 |
251.65 |
4.06% |
1.80 (25.71%) |
| 9 |
688100 |
威胜信息 |
2.97% |
7.00 |
208.64 |
3.37% |
新增 |
| 10 |
688472 |
阿特斯 |
2.87% |
11.00 |
201.96 |
3.26% |
新增 |
| 11 |
601126 |
四方股份 |
2.81% |
13.00 |
197.47 |
3.19% |
--- |
| 12 |
300594 |
朗进科技 |
2.57% |
7.00 |
180.46 |
2.91% |
--- |
| 13 |
301291 |
明阳电气 |
2.55% |
5.49 |
179.11 |
2.89% |
--- |
| 14 |
688517 |
金冠电气 |
2.50% |
8.00 |
175.68 |
2.83% |
--- |
| 15 |
300286 |
安科瑞 |
2.42% |
4.50 |
170.37 |
2.75% |
--- |
| 16 |
301162 |
国能日新 |
2.24% |
2.00 |
157.76 |
2.54% |
--- |
| 17 |
688226 |
威腾电气 |
2.17% |
7.00 |
152.74 |
2.46% |
--- |
| 18 |
000682 |
东方电子 |
2.07% |
15.00 |
145.80 |
2.35% |
--- |
| 19 |
688616 |
西力科技 |
1.88% |
10.00 |
132.30 |
2.13% |
--- |
| 20 |
300513 |
恒实科技 |
1.58% |
8.00 |
110.80 |
1.79% |
--- |
| 21 |
688191 |
智洋创新 |
1.58% |
6.00 |
110.82 |
1.79% |
--- |
| 22 |
300769 |
德方纳米 |
1.57% |
1.00 |
110.23 |
1.78% |
--- |
| 23 |
002121 |
科陆电子 |
1.56% |
15.00 |
109.95 |
1.77% |
--- |
| 24 |
300827 |
上能电气 |
1.47% |
2.86 |
103.06 |
1.66% |
--- |
| 25 |
002063 |
远光软件 |
1.23% |
10.00 |
86.80 |
1.40% |
--- |
| 26 |
600131 |
国网信通 |
1.15% |
4.00 |
80.76 |
1.30% |
--- |
| 27 |
300902 |
国安达 |
1.06% |
2.00 |
74.90 |
1.21% |
--- |
| 28 |
002534 |
西子洁能 |
0.96% |
4.00 |
67.20 |
1.08% |
--- |
| 29 |
600212 |
绿能慧充 |
0.93% |
7.00 |
65.66 |
1.06% |
--- |
| 30 |
002334 |
英威腾 |
0.91% |
5.00 |
63.70 |
1.03% |
--- |
| 31 |
002184 |
海得控制 |
0.58% |
2.50 |
41.00 |
0.66% |
--- |
| 32 |
300648 |
星云股份 |
0.55% |
1.20 |
38.62 |
0.62% |
--- |
| 33 |
300068 |
南都电源 |
0.55% |
2.00 |
38.72 |
0.62% |
--- |
| 34 |
002665 |
ST航高 |
0.54% |
10.00 |
37.80 |
0.61% |
--- |
| 35 |
002857 |
三晖电气 |
0.42% |
1.50 |
29.62 |
0.48% |
--- |
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 |
300274 |
阳光电源 |
7.17% |
4.50 |
503.10 |
8.03% |
新增 |
| 2 |
002518 |
科士达 |
6.98% |
8.50 |
489.60 |
7.82% |
新增 |
| 3 |
300750 |
宁德时代 |
5.89% |
1.05 |
413.09 |
6.59% |
新增 |
| 4 |
688390 |
固德威 |
5.52% |
1.20 |
387.71 |
6.19% |
-0.76 (-63.33%) |
| 5 |
605117 |
德业股份 |
5.19% |
1.10 |
364.32 |
5.82% |
新增 |
| 6 |
300014 |
亿纬锂能 |
4.76% |
3.80 |
334.02 |
5.33% |
新增 |
| 7 |
688032 |
禾迈股份 |
4.67% |
0.35 |
328.00 |
5.24% |
新增 |
| 8 |
002837 |
英维克 |
4.51% |
9.50 |
316.44 |
5.05% |
新增 |
| 9 |
600875 |
东方电气 |
4.19% |
14.00 |
294.28 |
4.70% |
新增 |
| 10 |
002335 |
科华数据 |
3.70% |
5.20 |
259.43 |
4.14% |
新增 |
| 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 |
300274 |
阳光电源 |
7.17% |
4.50 |
503.10 |
8.03% |
新增 |
| 2 |
002518 |
科士达 |
6.98% |
8.50 |
489.60 |
7.82% |
新增 |
| 3 |
300750 |
宁德时代 |
5.89% |
1.05 |
413.09 |
6.59% |
新增 |
| 4 |
688390 |
固德威 |
5.52% |
1.20 |
387.71 |
6.19% |
-0.76 (-63.33%) |
| 5 |
605117 |
德业股份 |
5.19% |
1.10 |
364.32 |
5.82% |
新增 |
| 6 |
300014 |
亿纬锂能 |
4.76% |
3.80 |
334.02 |
5.33% |
新增 |
| 7 |
688032 |
禾迈股份 |
4.67% |
0.35 |
328.00 |
5.24% |
新增 |
| 8 |
002837 |
英维克 |
4.51% |
9.50 |
316.44 |
5.05% |
新增 |
| 9 |
600875 |
东方电气 |
4.19% |
14.00 |
294.28 |
4.70% |
新增 |
| 10 |
002335 |
科华数据 |
3.70% |
5.20 |
259.43 |
4.14% |
新增 |
| 11 |
688063 |
派能科技 |
3.46% |
0.77 |
243.05 |
3.88% |
--- |
| 12 |
300438 |
鹏辉能源 |
3.33% |
3.00 |
233.97 |
3.73% |
--- |
| 13 |
300693 |
盛弘股份 |
2.94% |
3.80 |
206.26 |
3.29% |
--- |
| 14 |
000049 |
德赛电池 |
2.79% |
4.50 |
195.66 |
3.12% |
--- |
| 15 |
688663 |
新风光 |
2.69% |
4.30 |
189.02 |
3.02% |
--- |
| 16 |
002121 |
科陆电子 |
2.64% |
20.00 |
185.60 |
2.96% |
--- |
| 17 |
601369 |
陕鼓动力 |
2.60% |
15.90 |
182.21 |
2.91% |
--- |
| 18 |
300648 |
星云股份 |
2.37% |
4.50 |
166.59 |
2.66% |
--- |
| 19 |
300990 |
同飞股份 |
1.83% |
1.40 |
128.63 |
2.05% |
--- |
| 20 |
002324 |
普利特 |
1.60% |
7.00 |
112.00 |
1.79% |
--- |
| 21 |
300594 |
朗进科技 |
1.47% |
6.00 |
103.14 |
1.65% |
--- |
| 22 |
300174 |
元力股份 |
1.42% |
5.00 |
99.80 |
1.59% |
--- |
| 23 |
301327 |
华宝新能 |
1.35% |
0.50 |
94.97 |
1.52% |
--- |
| 24 |
688348 |
昱能科技 |
1.05% |
0.13 |
73.91 |
1.18% |
--- |
| 25 |
300763 |
锦浪科技 |
1.03% |
0.40 |
72.02 |
1.15% |
--- |
| 26 |
300068 |
南都电源 |
0.91% |
3.00 |
63.90 |
1.02% |
--- |
| 27 |
600152 |
维科技术 |
0.84% |
4.00 |
59.08 |
0.94% |
--- |
| 28 |
603701 |
德宏股份 |
0.84% |
3.00 |
59.04 |
0.94% |
--- |
| 29 |
688345 |
博力威 |
0.52% |
0.70 |
36.73 |
0.59% |
--- |
| 30 |
600475 |
华光环能 |
0.50% |
4.00 |
35.16 |
0.56% |
--- |
| 31 |
605286 |
同力天启 |
0.48% |
0.80 |
33.66 |
0.54% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 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 |
688390 |
固德威 |
9.00% |
1.96 |
613.50 |
10.44% |
0.56 (28.57%) |
| 2 |
688122 |
西部超导 |
8.11% |
6.00 |
553.20 |
9.41% |
0.00 (0.00%) |
| 3 |
603613 |
国联股份 |
7.28% |
5.60 |
496.16 |
8.44% |
0.20 (3.57%) |
| 4 |
600418 |
江淮汽车 |
6.29% |
25.00 |
429.00 |
7.30% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
4.73% |
21.00 |
322.56 |
5.49% |
1.00 (4.76%) |
| 6 |
000400 |
许继电气 |
4.22% |
15.00 |
288.00 |
4.90% |
-5.00 (-33.33%) |
| 7 |
002025 |
航天电器 |
3.69% |
3.60 |
251.35 |
4.28% |
0.00 (0.00%) |
| 8 |
000968 |
蓝焰控股 |
3.68% |
24.00 |
250.80 |
4.27% |
4.00 (16.67%) |
| 9 |
300373 |
扬杰科技 |
3.66% |
3.50 |
249.38 |
4.24% |
新增 |
| 10 |
600312 |
平高电气 |
3.51% |
30.00 |
239.40 |
4.07% |
0.00 (0.00%) |
| 季报日期: 2022-06-30 |
| 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 |
688390 |
固德威 |
9.00% |
1.96 |
613.50 |
10.44% |
0.56 (28.57%) |
| 2 |
688122 |
西部超导 |
8.11% |
6.00 |
553.20 |
9.41% |
0.00 (0.00%) |
| 3 |
603613 |
国联股份 |
7.28% |
5.60 |
496.16 |
8.44% |
0.20 (3.57%) |
| 4 |
600418 |
江淮汽车 |
6.29% |
25.00 |
429.00 |
7.30% |
0.00 (0.00%) |
| 5 |
002036 |
联创电子 |
4.73% |
21.00 |
322.56 |
5.49% |
1.00 (4.76%) |
| 6 |
000400 |
许继电气 |
4.22% |
15.00 |
288.00 |
4.90% |
-5.00 (-33.33%) |
| 7 |
002025 |
航天电器 |
3.69% |
3.60 |
251.35 |
4.28% |
0.00 (0.00%) |
| 8 |
000968 |
蓝焰控股 |
3.68% |
24.00 |
250.80 |
4.27% |
4.00 (16.67%) |
| 9 |
300373 |
扬杰科技 |
3.66% |
3.50 |
249.38 |
4.24% |
新增 |
| 10 |
600312 |
平高电气 |
3.51% |
30.00 |
239.40 |
4.07% |
0.00 (0.00%) |
| 11 |
601669 |
中国电建 |
3.46% |
30.00 |
236.10 |
4.02% |
--- |
| 12 |
300655 |
晶瑞电材 |
3.31% |
11.69 |
225.68 |
3.84% |
--- |
| 13 |
603693 |
江苏新能 |
3.10% |
11.00 |
211.20 |
3.59% |
--- |
| 14 |
603893 |
瑞芯微 |
2.93% |
2.20 |
200.07 |
3.40% |
--- |
| 15 |
000591 |
太阳能 |
2.85% |
23.30 |
194.56 |
3.31% |
--- |
| 16 |
605358 |
立昂微 |
2.78% |
2.81 |
189.47 |
3.22% |
--- |
| 17 |
300825 |
阿尔特 |
2.75% |
12.30 |
187.82 |
3.20% |
--- |
| 18 |
002539 |
云图控股 |
2.74% |
11.70 |
187.08 |
3.18% |
--- |
| 19 |
000887 |
中鼎股份 |
2.73% |
10.20 |
186.05 |
3.17% |
--- |
| 20 |
301050 |
雷电微力 |
2.68% |
1.80 |
182.81 |
3.11% |
--- |
| 21 |
300428 |
立中集团 |
2.67% |
5.50 |
181.78 |
3.09% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 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 |
688390 |
固德威 |
8.43% |
1.40 |
643.41 |
9.45% |
-0.10 (-7.14%) |
| 2 |
688122 |
西部超导 |
7.62% |
6.00 |
581.64 |
8.54% |
-3.00 (-50.00%) |
| 3 |
603613 |
国联股份 |
7.60% |
5.40 |
580.50 |
8.52% |
-3.81 (-70.51%) |
| 4 |
000400 |
许继电气 |
6.84% |
20.00 |
522.00 |
7.66% |
新增 |
| 5 |
600406 |
国电南瑞 |
6.81% |
13.00 |
520.39 |
7.64% |
新增 |
| 6 |
002036 |
联创电子 |
6.35% |
20.00 |
485.20 |
7.12% |
新增 |
| 7 |
600418 |
江淮汽车 |
5.70% |
25.00 |
435.00 |
6.39% |
新增 |
| 8 |
600399 |
抚顺特钢 |
4.87% |
15.00 |
371.55 |
5.45% |
-3.00 (-20.00%) |
| 9 |
002025 |
航天电器 |
3.96% |
3.60 |
302.22 |
4.44% |
新增 |
| 10 |
603893 |
瑞芯微 |
3.94% |
2.20 |
301.18 |
4.42% |
新增 |
| 季报日期: 2021-12-31 |
| 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 |
688390 |
固德威 |
8.43% |
1.40 |
643.41 |
9.45% |
-0.10 (-7.14%) |
| 2 |
688122 |
西部超导 |
7.62% |
6.00 |
581.64 |
8.54% |
-3.00 (-50.00%) |
| 3 |
603613 |
国联股份 |
7.60% |
5.40 |
580.50 |
8.52% |
-3.81 (-70.51%) |
| 4 |
000400 |
许继电气 |
6.84% |
20.00 |
522.00 |
7.66% |
新增 |
| 5 |
600406 |
国电南瑞 |
6.81% |
13.00 |
520.39 |
7.64% |
新增 |
| 6 |
002036 |
联创电子 |
6.35% |
20.00 |
485.20 |
7.12% |
新增 |
| 7 |
600418 |
江淮汽车 |
5.70% |
25.00 |
435.00 |
6.39% |
新增 |
| 8 |
600399 |
抚顺特钢 |
4.87% |
15.00 |
371.55 |
5.45% |
-3.00 (-20.00%) |
| 9 |
002025 |
航天电器 |
3.96% |
3.60 |
302.22 |
4.44% |
新增 |
| 10 |
603893 |
瑞芯微 |
3.94% |
2.20 |
301.18 |
4.42% |
新增 |
| 11 |
600312 |
平高电气 |
3.57% |
30.00 |
272.70 |
4.00% |
--- |
| 12 |
301050 |
雷电微力 |
3.19% |
1.00 |
243.81 |
3.58% |
--- |
| 13 |
300101 |
振芯科技 |
3.08% |
10.60 |
235.11 |
3.45% |
--- |
| 14 |
300825 |
阿尔特 |
3.01% |
8.20 |
229.68 |
3.37% |
--- |
| 15 |
000830 |
鲁西化工 |
3.00% |
15.00 |
228.90 |
3.36% |
--- |
| 16 |
605358 |
立昂微 |
2.99% |
1.90 |
228.02 |
3.35% |
--- |
| 17 |
600089 |
特变电工 |
2.97% |
10.70 |
226.52 |
3.33% |
--- |
| 18 |
688063 |
派能科技 |
2.84% |
1.10 |
216.70 |
3.18% |
--- |
| 19 |
000968 |
蓝焰控股 |
2.45% |
20.00 |
187.00 |
2.75% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 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 |
603613 |
国联股份 |
8.82% |
9.21 |
920.47 |
10.03% |
-2.39 (-25.98%) |
| 2 |
603799 |
华友钴业 |
7.66% |
7.00 |
799.40 |
8.71% |
0.00 (0.00%) |
| 3 |
603158 |
腾龙股份 |
6.73% |
60.00 |
702.00 |
7.65% |
-14.00 (-23.33%) |
| 4 |
603906 |
龙蟠科技 |
6.58% |
19.60 |
686.00 |
7.48% |
5.10 (26.02%) |
| 5 |
002466 |
天齐锂业 |
5.94% |
10.00 |
620.20 |
6.76% |
0.00 (0.00%) |
| 6 |
300327 |
中颖电子 |
5.72% |
7.00 |
596.61 |
6.50% |
新增 |
| 7 |
688122 |
西部超导 |
5.60% |
9.00 |
583.83 |
6.36% |
0.00 (0.00%) |
| 8 |
000830 |
鲁西化工 |
5.39% |
30.00 |
561.90 |
6.12% |
0.00 (0.00%) |
| 9 |
688390 |
固德威 |
4.80% |
1.50 |
501.00 |
5.46% |
新增 |
| 10 |
300751 |
迈为股份 |
4.36% |
1.00 |
454.70 |
4.96% |
0.00 (0.00%) |
| 季报日期: 2021-06-30 |
| 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 |
603613 |
国联股份 |
8.82% |
9.21 |
920.47 |
10.03% |
-2.39 (-25.98%) |
| 2 |
603799 |
华友钴业 |
7.66% |
7.00 |
799.40 |
8.71% |
0.00 (0.00%) |
| 3 |
603158 |
腾龙股份 |
6.73% |
60.00 |
702.00 |
7.65% |
-14.00 (-23.33%) |
| 4 |
603906 |
龙蟠科技 |
6.58% |
19.60 |
686.00 |
7.48% |
5.10 (26.02%) |
| 5 |
002466 |
天齐锂业 |
5.94% |
10.00 |
620.20 |
6.76% |
0.00 (0.00%) |
| 6 |
300327 |
中颖电子 |
5.72% |
7.00 |
596.61 |
6.50% |
新增 |
| 7 |
688122 |
西部超导 |
5.60% |
9.00 |
583.83 |
6.36% |
0.00 (0.00%) |
| 8 |
000830 |
鲁西化工 |
5.39% |
30.00 |
561.90 |
6.12% |
0.00 (0.00%) |
| 9 |
688390 |
固德威 |
4.80% |
1.50 |
501.00 |
5.46% |
新增 |
| 10 |
300751 |
迈为股份 |
4.36% |
1.00 |
454.70 |
4.96% |
0.00 (0.00%) |
| 11 |
000338 |
潍柴动力 |
4.28% |
25.00 |
446.75 |
4.87% |
--- |
| 12 |
601899 |
紫金矿业 |
3.72% |
40.00 |
387.60 |
4.22% |
--- |
| 13 |
300724 |
捷佳伟创 |
3.34% |
3.00 |
348.03 |
3.79% |
--- |
| 14 |
600497 |
驰宏锌锗 |
3.30% |
80.00 |
344.80 |
3.76% |
--- |
| 15 |
603808 |
歌力思 |
3.18% |
21.00 |
331.80 |
3.62% |
--- |
| 16 |
600399 |
抚顺特钢 |
3.13% |
18.00 |
326.52 |
3.56% |
--- |
| 17 |
600546 |
山煤国际 |
2.75% |
40.00 |
287.20 |
3.13% |
--- |
| 18 |
002745 |
木林森 |
2.65% |
20.60 |
276.04 |
3.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 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 |
603158 |
腾龙股份 |
9.81% |
74.00 |
1502.20 |
10.95% |
-26.00 (-35.14%) |
| 2 |
603613 |
国联股份 |
9.70% |
11.60 |
1485.73 |
10.83% |
-13.05 (-112.50%) |
| 3 |
000636 |
风华高科 |
9.68% |
44.00 |
1482.80 |
10.81% |
-36.00 (-81.82%) |
| 4 |
603920 |
世运电路 |
6.34% |
37.10 |
970.58 |
7.08% |
新增 |
| 5 |
002428 |
云南锗业 |
5.62% |
70.00 |
860.30 |
6.27% |
-12.46 (-17.80%) |
| 6 |
688122 |
西部超导 |
4.67% |
9.00 |
715.59 |
5.22% |
新增 |
| 7 |
300751 |
迈为股份 |
4.42% |
1.00 |
677.01 |
4.94% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.68% |
7.20 |
562.90 |
4.10% |
新增 |
| 9 |
603799 |
华友钴业 |
3.62% |
7.00 |
555.10 |
4.05% |
新增 |
| 10 |
300122 |
智飞生物 |
3.38% |
3.50 |
517.68 |
3.77% |
新增 |
| 季报日期: 2020-12-31 |
| 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 |
603158 |
腾龙股份 |
9.81% |
74.00 |
1502.20 |
10.95% |
-26.00 (-35.14%) |
| 2 |
603613 |
国联股份 |
9.70% |
11.60 |
1485.73 |
10.83% |
-13.05 (-112.50%) |
| 3 |
000636 |
风华高科 |
9.68% |
44.00 |
1482.80 |
10.81% |
-36.00 (-81.82%) |
| 4 |
603920 |
世运电路 |
6.34% |
37.10 |
970.58 |
7.08% |
新增 |
| 5 |
002428 |
云南锗业 |
5.62% |
70.00 |
860.30 |
6.27% |
-12.46 (-17.80%) |
| 6 |
688122 |
西部超导 |
4.67% |
9.00 |
715.59 |
5.22% |
新增 |
| 7 |
300751 |
迈为股份 |
4.42% |
1.00 |
677.01 |
4.94% |
新增 |
| 8 |
600760 |
中航沈飞 |
3.68% |
7.20 |
562.90 |
4.10% |
新增 |
| 9 |
603799 |
华友钴业 |
3.62% |
7.00 |
555.10 |
4.05% |
新增 |
| 10 |
300122 |
智飞生物 |
3.38% |
3.50 |
517.68 |
3.77% |
新增 |
| 11 |
603906 |
龙蟠科技 |
3.19% |
14.50 |
487.93 |
3.56% |
--- |
| 12 |
600316 |
洪都航空 |
2.97% |
8.00 |
454.96 |
3.32% |
--- |
| 13 |
605288 |
凯迪股份 |
2.85% |
3.50 |
437.15 |
3.19% |
--- |
| 14 |
300724 |
捷佳伟创 |
2.85% |
3.00 |
436.80 |
3.19% |
--- |
| 15 |
002182 |
宝武镁业 |
2.59% |
30.00 |
396.60 |
2.89% |
--- |
| 16 |
603986 |
兆易创新 |
2.58% |
2.00 |
395.00 |
2.88% |
--- |
| 17 |
002466 |
天齐锂业 |
2.56% |
10.00 |
392.70 |
2.86% |
--- |
| 18 |
000830 |
鲁西化工 |
2.50% |
30.00 |
383.40 |
2.80% |
--- |
| 19 |
601899 |
紫金矿业 |
2.43% |
40.00 |
371.60 |
2.71% |
--- |
| 20 |
603990 |
麦迪科技 |
2.10% |
10.00 |
321.30 |
2.34% |
--- |
| 21 |
300357 |
我武生物 |
2.00% |
4.00 |
306.80 |
2.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 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 |
300136 |
信维通信 |
9.78% |
52.00 |
2757.04 |
11.00% |
--- |
| 2 |
300433 |
蓝思科技 |
9.75% |
98.00 |
2747.92 |
10.96% |
--- |
| 3 |
002036 |
联创电子 |
9.23% |
208.00 |
2600.00 |
10.37% |
--- |
| 4 |
002456 |
欧菲光 |
9.07% |
139.00 |
2556.21 |
10.19% |
--- |
| 5 |
000636 |
风华高科 |
8.29% |
80.00 |
2335.20 |
9.31% |
--- |
| 6 |
603986 |
兆易创新 |
8.23% |
9.83 |
2319.47 |
9.25% |
--- |
| 7 |
603613 |
国联股份 |
8.22% |
24.65 |
2317.10 |
9.24% |
--- |
| 8 |
603158 |
腾龙股份 |
7.99% |
100.00 |
2253.00 |
8.99% |
--- |
| 9 |
300676 |
华大基因 |
5.86% |
10.60 |
1652.65 |
6.59% |
--- |
| 10 |
300598 |
诚迈科技 |
4.70% |
7.00 |
1325.80 |
5.29% |
--- |
| 季报日期: 2020-06-30 |
| 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 |
300136 |
信维通信 |
9.78% |
52.00 |
2757.04 |
11.00% |
--- |
| 2 |
300433 |
蓝思科技 |
9.75% |
98.00 |
2747.92 |
10.96% |
--- |
| 3 |
002036 |
联创电子 |
9.23% |
208.00 |
2600.00 |
10.37% |
--- |
| 4 |
002456 |
欧菲光 |
9.07% |
139.00 |
2556.21 |
10.19% |
--- |
| 5 |
000636 |
风华高科 |
8.29% |
80.00 |
2335.20 |
9.31% |
--- |
| 6 |
603986 |
兆易创新 |
8.23% |
9.83 |
2319.47 |
9.25% |
--- |
| 7 |
603613 |
国联股份 |
8.22% |
24.65 |
2317.10 |
9.24% |
--- |
| 8 |
603158 |
腾龙股份 |
7.99% |
100.00 |
2253.00 |
8.99% |
--- |
| 9 |
300676 |
华大基因 |
5.86% |
10.60 |
1652.65 |
6.59% |
--- |
| 10 |
300598 |
诚迈科技 |
4.70% |
7.00 |
1325.80 |
5.29% |
--- |
| 11 |
002428 |
云南锗业 |
3.34% |
82.46 |
940.04 |
3.75% |
--- |
| 12 |
002424 |
ST百灵 |
3.12% |
106.04 |
880.13 |
3.51% |
--- |
| 13 |
002153 |
石基信息 |
1.39% |
10.00 |
390.30 |
1.56% |
--- |
显示全部持仓明细>>