重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
605376 |
博迁新材 |
7.48% |
18.76 |
1730.26 |
0.07% |
-10.06 (-53.62%) |
| 2 |
601869 |
长飞光纤 |
7.35% |
5.49 |
1699.10 |
0.01% |
新增 |
| 3 |
300751 |
迈为股份 |
5.56% |
5.62 |
1285.29 |
0.03% |
新增 |
| 4 |
300408 |
三环集团 |
4.91% |
21.47 |
1134.69 |
0.01% |
新增 |
| 5 |
002488 |
金固股份 |
4.79% |
99.95 |
1107.45 |
0.11% |
-24.69 (-24.70%) |
| 6 |
001267 |
汇绿生态 |
4.46% |
27.30 |
1030.79 |
0.05% |
-12.66 (-46.38%) |
| 7 |
002810 |
山东赫达 |
4.42% |
43.57 |
1021.28 |
0.13% |
新增 |
| 8 |
603737 |
三棵树 |
3.77% |
17.22 |
872.85 |
0.02% |
-9.38 (-54.50%) |
| 9 |
300118 |
东方日升 |
3.66% |
52.74 |
847.00 |
0.06% |
新增 |
| 10 |
300835 |
龙磁科技 |
3.62% |
10.61 |
837.02 |
0.13% |
2.43 (22.90%) |
| 季报日期: 2026-03-31 |
| 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 |
605376 |
博迁新材 |
7.48% |
18.76 |
1730.26 |
0.07% |
-10.06 (-53.62%) |
| 2 |
601869 |
长飞光纤 |
7.35% |
5.49 |
1699.10 |
0.01% |
新增 |
| 3 |
300751 |
迈为股份 |
5.56% |
5.62 |
1285.29 |
0.03% |
新增 |
| 4 |
300408 |
三环集团 |
4.91% |
21.47 |
1134.69 |
0.01% |
新增 |
| 5 |
002488 |
金固股份 |
4.79% |
99.95 |
1107.45 |
0.11% |
-24.69 (-24.70%) |
| 6 |
001267 |
汇绿生态 |
4.46% |
27.30 |
1030.79 |
0.05% |
-12.66 (-46.38%) |
| 7 |
002810 |
山东赫达 |
4.42% |
43.57 |
1021.28 |
0.13% |
新增 |
| 8 |
603737 |
三棵树 |
3.77% |
17.22 |
872.85 |
0.02% |
-9.38 (-54.50%) |
| 9 |
300118 |
东方日升 |
3.66% |
52.74 |
847.00 |
0.06% |
新增 |
| 10 |
300835 |
龙磁科技 |
3.62% |
10.61 |
837.02 |
0.13% |
2.43 (22.90%) |
显示全部持仓明细>>
| 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 |
605376 |
博迁新材 |
8.17% |
28.82 |
1884.98 |
8.82% |
-10.42 (-36.15%) |
| 2 |
300308 |
中际旭创 |
6.56% |
2.48 |
1512.80 |
7.08% |
新增 |
| 3 |
603737 |
三棵树 |
5.33% |
26.60 |
1230.69 |
5.76% |
4.86 (18.27%) |
| 4 |
601126 |
四方股份 |
4.98% |
38.16 |
1147.85 |
5.37% |
新增 |
| 5 |
002488 |
金固股份 |
4.75% |
124.64 |
1095.59 |
5.13% |
新增 |
| 6 |
688002 |
睿创微纳 |
4.44% |
10.15 |
1023.40 |
4.79% |
新增 |
| 7 |
300604 |
长川科技 |
3.91% |
8.91 |
902.67 |
4.22% |
新增 |
| 8 |
002865 |
钧达股份 |
3.87% |
16.33 |
891.64 |
4.17% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.84% |
12.52 |
886.79 |
4.15% |
新增 |
| 10 |
001267 |
汇绿生态 |
3.79% |
39.96 |
875.09 |
4.09% |
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 |
605376 |
博迁新材 |
8.17% |
28.82 |
1884.98 |
8.82% |
-10.42 (-36.15%) |
| 2 |
300308 |
中际旭创 |
6.56% |
2.48 |
1512.80 |
7.08% |
新增 |
| 3 |
603737 |
三棵树 |
5.33% |
26.60 |
1230.69 |
5.76% |
4.86 (18.27%) |
| 4 |
601126 |
四方股份 |
4.98% |
38.16 |
1147.85 |
5.37% |
新增 |
| 5 |
002488 |
金固股份 |
4.75% |
124.64 |
1095.59 |
5.13% |
新增 |
| 6 |
688002 |
睿创微纳 |
4.44% |
10.15 |
1023.40 |
4.79% |
新增 |
| 7 |
300604 |
长川科技 |
3.91% |
8.91 |
902.67 |
4.22% |
新增 |
| 8 |
002865 |
钧达股份 |
3.87% |
16.33 |
891.64 |
4.17% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.84% |
12.52 |
886.79 |
4.15% |
新增 |
| 10 |
001267 |
汇绿生态 |
3.79% |
39.96 |
875.09 |
4.09% |
新增 |
| 11 |
300502 |
新易盛 |
3.49% |
1.87 |
805.75 |
3.77% |
--- |
| 12 |
301468 |
博盈特焊 |
3.18% |
14.05 |
734.53 |
3.44% |
--- |
| 13 |
000811 |
冰轮环境 |
3.15% |
39.22 |
726.35 |
3.40% |
--- |
| 14 |
688213 |
思特威 |
3.14% |
7.63 |
725.16 |
3.39% |
--- |
| 15 |
600201 |
生物股份 |
3.11% |
47.53 |
716.28 |
3.35% |
--- |
| 16 |
300677 |
英科医疗 |
3.11% |
18.44 |
717.32 |
3.36% |
--- |
| 17 |
300487 |
蓝晓科技 |
3.09% |
11.54 |
712.60 |
3.33% |
--- |
| 18 |
301389 |
隆扬电子 |
2.60% |
10.99 |
599.83 |
2.81% |
--- |
| 19 |
300835 |
龙磁科技 |
2.33% |
8.18 |
536.44 |
2.51% |
--- |
| 20 |
300684 |
中石科技 |
2.27% |
10.63 |
523.21 |
2.45% |
--- |
| 21 |
688809 |
强一股份 |
2.11% |
1.90 |
487.87 |
2.28% |
--- |
| 22 |
002080 |
中材科技 |
1.94% |
12.31 |
447.35 |
2.09% |
--- |
| 23 |
688025 |
杰普特 |
1.93% |
3.15 |
445.72 |
2.09% |
--- |
| 24 |
603281 |
江瀚新材 |
1.81% |
15.07 |
418.25 |
1.96% |
--- |
| 25 |
688208 |
道通科技 |
1.75% |
10.99 |
404.53 |
1.89% |
--- |
| 26 |
300731 |
科创新源 |
1.64% |
6.72 |
377.80 |
1.77% |
--- |
| 27 |
920225 |
利通科技 |
0.88% |
6.36 |
203.91 |
0.95% |
--- |
| 28 |
920106 |
林泰新材 |
0.87% |
2.56 |
201.54 |
0.94% |
--- |
| 29 |
688680 |
海优新材 |
0.38% |
2.30 |
88.07 |
0.41% |
--- |
| 30 |
688591 |
泰凌微 |
0.20% |
1.07 |
45.36 |
0.21% |
--- |
| 31 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
605376 |
博迁新材 |
9.85% |
39.24 |
2568.02 |
0.15% |
新增 |
| 2 |
601208 |
东材科技 |
8.20% |
105.61 |
2137.55 |
0.10% |
0.00 (0.00%) |
| 3 |
301389 |
隆扬电子 |
7.58% |
32.74 |
1974.22 |
0.40% |
1.95 (5.96%) |
| 4 |
002080 |
中材科技 |
7.49% |
57.39 |
1952.41 |
0.03% |
新增 |
| 5 |
688190 |
云路股份 |
5.62% |
13.46 |
1465.66 |
0.11% |
0.00 (0.00%) |
| 6 |
688213 |
思特威 |
5.17% |
11.30 |
1346.53 |
0.04% |
-9.79 (-86.62%) |
| 7 |
601138 |
工业富联 |
4.85% |
19.13 |
1262.77 |
0.00% |
新增 |
| 8 |
688680 |
海优新材 |
4.02% |
20.38 |
1048.94 |
0.24% |
-11.69 (-57.37%) |
| 9 |
688025 |
杰普特 |
4.01% |
7.39 |
1044.50 |
0.08% |
新增 |
| 10 |
603737 |
三棵树 |
3.99% |
21.74 |
1040.82 |
0.03% |
-6.01 (-27.65%) |
| 季报日期: 2025-09-30 |
| 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 |
605376 |
博迁新材 |
9.85% |
39.24 |
2568.02 |
0.15% |
新增 |
| 2 |
601208 |
东材科技 |
8.20% |
105.61 |
2137.55 |
0.10% |
0.00 (0.00%) |
| 3 |
301389 |
隆扬电子 |
7.58% |
32.74 |
1974.22 |
0.40% |
1.95 (5.96%) |
| 4 |
002080 |
中材科技 |
7.49% |
57.39 |
1952.41 |
0.03% |
新增 |
| 5 |
688190 |
云路股份 |
5.62% |
13.46 |
1465.66 |
0.11% |
0.00 (0.00%) |
| 6 |
688213 |
思特威 |
5.17% |
11.30 |
1346.53 |
0.04% |
-9.79 (-86.62%) |
| 7 |
601138 |
工业富联 |
4.85% |
19.13 |
1262.77 |
0.00% |
新增 |
| 8 |
688680 |
海优新材 |
4.02% |
20.38 |
1048.94 |
0.24% |
-11.69 (-57.37%) |
| 9 |
688025 |
杰普特 |
4.01% |
7.39 |
1044.50 |
0.08% |
新增 |
| 10 |
603737 |
三棵树 |
3.99% |
21.74 |
1040.82 |
0.03% |
-6.01 (-27.65%) |
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 |
688213 |
思特威 |
8.47% |
21.09 |
2155.69 |
9.20% |
0.00 (0.00%) |
| 2 |
603373 |
安邦护卫 |
6.80% |
35.14 |
1731.70 |
7.39% |
新增 |
| 3 |
688392 |
骄成超声 |
5.76% |
21.52 |
1466.48 |
6.26% |
新增 |
| 4 |
688680 |
海优新材 |
5.57% |
32.08 |
1417.84 |
6.05% |
3.82 (11.91%) |
| 5 |
600212 |
绿能慧充 |
5.55% |
167.44 |
1413.19 |
6.03% |
-71.29 (-42.58%) |
| 6 |
688002 |
睿创微纳 |
4.91% |
17.92 |
1249.06 |
5.33% |
新增 |
| 7 |
688190 |
云路股份 |
4.89% |
13.46 |
1245.52 |
5.32% |
新增 |
| 8 |
688333 |
铂力特 |
4.79% |
20.48 |
1220.00 |
5.21% |
1.54 (7.53%) |
| 9 |
688433 |
华曙高科 |
4.50% |
31.14 |
1144.31 |
4.89% |
新增 |
| 10 |
688521 |
芯原股份 |
4.22% |
11.12 |
1072.99 |
4.58% |
-4.31 (-38.74%) |
| 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 |
688213 |
思特威 |
8.47% |
21.09 |
2155.69 |
9.20% |
0.00 (0.00%) |
| 2 |
603373 |
安邦护卫 |
6.80% |
35.14 |
1731.70 |
7.39% |
新增 |
| 3 |
688392 |
骄成超声 |
5.76% |
21.52 |
1466.48 |
6.26% |
新增 |
| 4 |
688680 |
海优新材 |
5.57% |
32.08 |
1417.84 |
6.05% |
3.82 (11.91%) |
| 5 |
600212 |
绿能慧充 |
5.55% |
167.44 |
1413.19 |
6.03% |
-71.29 (-42.58%) |
| 6 |
688002 |
睿创微纳 |
4.91% |
17.92 |
1249.06 |
5.33% |
新增 |
| 7 |
688190 |
云路股份 |
4.89% |
13.46 |
1245.52 |
5.32% |
新增 |
| 8 |
688333 |
铂力特 |
4.79% |
20.48 |
1220.00 |
5.21% |
1.54 (7.53%) |
| 9 |
688433 |
华曙高科 |
4.50% |
31.14 |
1144.31 |
4.89% |
新增 |
| 10 |
688521 |
芯原股份 |
4.22% |
11.12 |
1072.99 |
4.58% |
-4.31 (-38.74%) |
| 11 |
603737 |
三棵树 |
4.02% |
27.75 |
1022.51 |
4.37% |
--- |
| 12 |
601208 |
东材科技 |
3.93% |
105.61 |
1001.18 |
4.27% |
--- |
| 13 |
689009 |
九号公司 |
3.70% |
15.90 |
940.52 |
4.02% |
--- |
| 14 |
688591 |
泰凌微 |
3.54% |
18.80 |
900.71 |
3.85% |
--- |
| 15 |
301606 |
绿联科技 |
3.51% |
17.37 |
893.52 |
3.82% |
--- |
| 16 |
688559 |
海目星 |
3.05% |
23.58 |
775.67 |
3.31% |
--- |
| 17 |
301389 |
隆扬电子 |
2.98% |
30.79 |
758.05 |
3.24% |
--- |
| 18 |
003038 |
鑫铂股份 |
2.78% |
36.32 |
707.91 |
3.02% |
--- |
| 19 |
600160 |
巨化股份 |
2.08% |
18.45 |
529.15 |
2.26% |
--- |
| 20 |
688301 |
奕瑞科技 |
1.80% |
5.23 |
458.54 |
1.96% |
--- |
| 21 |
603855 |
华荣股份 |
1.73% |
19.95 |
441.49 |
1.89% |
--- |
| 22 |
688615 |
合合信息 |
1.68% |
2.71 |
427.16 |
1.82% |
--- |
| 23 |
301356 |
天振股份 |
1.52% |
21.73 |
386.65 |
1.65% |
--- |
| 24 |
605060 |
联德股份 |
0.19% |
2.34 |
48.74 |
0.21% |
--- |
| 25 |
688676 |
金盘科技 |
0.04% |
0.33 |
11.19 |
0.05% |
--- |
| 26 |
688776 |
国光电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
600212 |
绿能慧充 |
8.63% |
238.73 |
2289.42 |
0.46% |
50.15 (21.01%) |
| 2 |
688213 |
思特威 |
7.71% |
21.09 |
2046.45 |
0.07% |
-8.93 (-42.33%) |
| 3 |
003038 |
鑫铂股份 |
6.64% |
80.99 |
1762.38 |
0.48% |
23.03 (28.44%) |
| 4 |
688521 |
芯原股份 |
6.16% |
15.43 |
1635.24 |
0.03% |
新增 |
| 5 |
688333 |
铂力特 |
5.24% |
18.94 |
1389.35 |
0.07% |
新增 |
| 6 |
688776 |
国光电气 |
4.85% |
15.09 |
1285.70 |
0.14% |
新增 |
| 7 |
600363 |
联创光电 |
4.81% |
20.02 |
1275.87 |
0.04% |
新增 |
| 8 |
605060 |
联德股份 |
4.68% |
62.63 |
1241.33 |
0.26% |
55.64 (88.84%) |
| 9 |
300051 |
琏升科技 |
4.46% |
190.99 |
1182.23 |
0.52% |
0.00 (0.00%) |
| 10 |
688680 |
海优新材 |
4.15% |
28.26 |
1100.30 |
0.34% |
新增 |
| 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 |
600212 |
绿能慧充 |
8.63% |
238.73 |
2289.42 |
0.46% |
50.15 (21.01%) |
| 2 |
688213 |
思特威 |
7.71% |
21.09 |
2046.45 |
0.07% |
-8.93 (-42.33%) |
| 3 |
003038 |
鑫铂股份 |
6.64% |
80.99 |
1762.38 |
0.48% |
23.03 (28.44%) |
| 4 |
688521 |
芯原股份 |
6.16% |
15.43 |
1635.24 |
0.03% |
新增 |
| 5 |
688333 |
铂力特 |
5.24% |
18.94 |
1389.35 |
0.07% |
新增 |
| 6 |
688776 |
国光电气 |
4.85% |
15.09 |
1285.70 |
0.14% |
新增 |
| 7 |
600363 |
联创光电 |
4.81% |
20.02 |
1275.87 |
0.04% |
新增 |
| 8 |
605060 |
联德股份 |
4.68% |
62.63 |
1241.33 |
0.26% |
55.64 (88.84%) |
| 9 |
300051 |
琏升科技 |
4.46% |
190.99 |
1182.23 |
0.52% |
0.00 (0.00%) |
| 10 |
688680 |
海优新材 |
4.15% |
28.26 |
1100.30 |
0.34% |
新增 |
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 |
300037 |
新宙邦 |
9.33% |
66.77 |
2499.79 |
10.27% |
0.00 (0.00%) |
| 2 |
300751 |
迈为股份 |
8.81% |
22.46 |
2361.67 |
9.70% |
-3.01 (-13.40%) |
| 3 |
688213 |
思特威 |
8.71% |
30.02 |
2332.77 |
9.58% |
-6.47 (-21.56%) |
| 4 |
689009 |
九号公司 |
6.94% |
39.16 |
1860.17 |
7.64% |
0.00 (0.00%) |
| 5 |
600212 |
绿能慧充 |
5.32% |
188.58 |
1425.66 |
5.85% |
新增 |
| 6 |
300499 |
高澜股份 |
5.11% |
67.98 |
1370.48 |
5.63% |
新增 |
| 7 |
300051 |
琏升科技 |
4.77% |
190.99 |
1277.72 |
5.25% |
0.00 (0.00%) |
| 8 |
688162 |
巨一科技 |
4.66% |
46.03 |
1248.82 |
5.13% |
新增 |
| 9 |
688559 |
海目星 |
4.01% |
31.23 |
1074.46 |
4.41% |
新增 |
| 10 |
003038 |
鑫铂股份 |
3.59% |
57.96 |
960.98 |
3.95% |
新增 |
| 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 |
300037 |
新宙邦 |
9.33% |
66.77 |
2499.79 |
10.27% |
0.00 (0.00%) |
| 2 |
300751 |
迈为股份 |
8.81% |
22.46 |
2361.67 |
9.70% |
-3.01 (-13.40%) |
| 3 |
688213 |
思特威 |
8.71% |
30.02 |
2332.77 |
9.58% |
-6.47 (-21.56%) |
| 4 |
689009 |
九号公司 |
6.94% |
39.16 |
1860.17 |
7.64% |
0.00 (0.00%) |
| 5 |
600212 |
绿能慧充 |
5.32% |
188.58 |
1425.66 |
5.85% |
新增 |
| 6 |
300499 |
高澜股份 |
5.11% |
67.98 |
1370.48 |
5.63% |
新增 |
| 7 |
300051 |
琏升科技 |
4.77% |
190.99 |
1277.72 |
5.25% |
0.00 (0.00%) |
| 8 |
688162 |
巨一科技 |
4.66% |
46.03 |
1248.82 |
5.13% |
新增 |
| 9 |
688559 |
海目星 |
4.01% |
31.23 |
1074.46 |
4.41% |
新增 |
| 10 |
003038 |
鑫铂股份 |
3.59% |
57.96 |
960.98 |
3.95% |
新增 |
| 11 |
600603 |
广汇物流 |
3.39% |
94.40 |
908.13 |
3.73% |
--- |
| 12 |
688002 |
睿创微纳 |
3.14% |
17.92 |
842.20 |
3.46% |
--- |
| 13 |
600707 |
彩虹股份 |
3.10% |
100.96 |
829.89 |
3.41% |
--- |
| 14 |
300567 |
精测电子 |
3.07% |
12.78 |
821.75 |
3.37% |
--- |
| 15 |
603179 |
新泉股份 |
2.84% |
17.84 |
761.77 |
3.13% |
--- |
| 16 |
688301 |
奕瑞科技 |
2.78% |
7.80 |
745.90 |
3.06% |
--- |
| 17 |
605117 |
德业股份 |
2.62% |
8.27 |
701.30 |
2.88% |
--- |
| 18 |
301031 |
中熔电气 |
2.61% |
6.72 |
699.01 |
2.87% |
--- |
| 19 |
300904 |
威力传动 |
2.44% |
10.85 |
652.84 |
2.68% |
--- |
| 20 |
300118 |
东方日升 |
1.69% |
37.78 |
452.56 |
1.86% |
--- |
| 21 |
688337 |
普源精电 |
0.95% |
6.53 |
254.79 |
1.05% |
--- |
| 22 |
002897 |
意华股份 |
0.46% |
2.96 |
122.40 |
0.50% |
--- |
| 23 |
605060 |
联德股份 |
0.46% |
6.99 |
122.12 |
0.50% |
--- |
| 24 |
688676 |
金盘科技 |
0.05% |
0.33 |
13.85 |
0.06% |
--- |
| 25 |
688237 |
超卓航科 |
0.03% |
0.39 |
8.80 |
0.04% |
--- |
| 26 |
601208 |
东材科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
300037 |
新宙邦 |
9.61% |
66.77 |
2714.12 |
0.12% |
-18.85 (-28.23%) |
| 2 |
300751 |
迈为股份 |
9.55% |
25.47 |
2697.78 |
0.13% |
2.11 (8.28%) |
| 3 |
688213 |
思特威 |
7.45% |
36.49 |
2105.62 |
0.11% |
-10.16 (-27.86%) |
| 4 |
689009 |
九号公司 |
6.68% |
39.16 |
1887.58 |
0.07% |
0.00 (0.00%) |
| 5 |
300051 |
琏升科技 |
6.09% |
190.99 |
1720.82 |
0.52% |
63.20 (33.09%) |
| 6 |
603806 |
福斯特 |
4.78% |
76.48 |
1350.69 |
0.03% |
0.96 (1.25%) |
| 7 |
002594 |
比亚迪 |
4.68% |
4.30 |
1321.43 |
0.00% |
-0.94 (-21.86%) |
| 8 |
688472 |
阿特斯 |
4.62% |
93.36 |
1304.29 |
0.07% |
新增 |
| 9 |
603179 |
新泉股份 |
4.16% |
23.96 |
1175.48 |
0.05% |
0.51 (2.13%) |
| 10 |
301358 |
湖南裕能 |
3.97% |
29.94 |
1122.75 |
0.08% |
新增 |
| 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 |
300037 |
新宙邦 |
9.61% |
66.77 |
2714.12 |
0.12% |
-18.85 (-28.23%) |
| 2 |
300751 |
迈为股份 |
9.55% |
25.47 |
2697.78 |
0.13% |
2.11 (8.28%) |
| 3 |
688213 |
思特威 |
7.45% |
36.49 |
2105.62 |
0.11% |
-10.16 (-27.86%) |
| 4 |
689009 |
九号公司 |
6.68% |
39.16 |
1887.58 |
0.07% |
0.00 (0.00%) |
| 5 |
300051 |
琏升科技 |
6.09% |
190.99 |
1720.82 |
0.52% |
63.20 (33.09%) |
| 6 |
603806 |
福斯特 |
4.78% |
76.48 |
1350.69 |
0.03% |
0.96 (1.25%) |
| 7 |
002594 |
比亚迪 |
4.68% |
4.30 |
1321.43 |
0.00% |
-0.94 (-21.86%) |
| 8 |
688472 |
阿特斯 |
4.62% |
93.36 |
1304.29 |
0.07% |
新增 |
| 9 |
603179 |
新泉股份 |
4.16% |
23.96 |
1175.48 |
0.05% |
0.51 (2.13%) |
| 10 |
301358 |
湖南裕能 |
3.97% |
29.94 |
1122.75 |
0.08% |
新增 |
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 |
300751 |
迈为股份 |
9.01% |
23.36 |
2791.05 |
9.64% |
新增 |
| 2 |
300037 |
新宙邦 |
7.89% |
85.62 |
2445.25 |
8.45% |
新增 |
| 3 |
688213 |
思特威 |
7.30% |
46.65 |
2262.54 |
7.81% |
-0.07 (-0.16%) |
| 4 |
603737 |
三棵树 |
5.47% |
46.68 |
1693.08 |
5.85% |
新增 |
| 5 |
300724 |
捷佳伟创 |
5.10% |
29.23 |
1578.77 |
5.45% |
-10.47 (-35.82%) |
| 6 |
601702 |
华峰铝业 |
4.70% |
79.76 |
1456.42 |
5.03% |
新增 |
| 7 |
689009 |
九号公司 |
4.65% |
39.16 |
1441.53 |
4.98% |
新增 |
| 8 |
601567 |
三星电气 |
4.35% |
38.46 |
1346.10 |
4.65% |
新增 |
| 9 |
002594 |
比亚迪 |
4.23% |
5.24 |
1311.31 |
4.53% |
新增 |
| 10 |
300776 |
帝尔激光 |
4.11% |
27.67 |
1271.71 |
4.39% |
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 |
300751 |
迈为股份 |
9.01% |
23.36 |
2791.05 |
9.64% |
新增 |
| 2 |
300037 |
新宙邦 |
7.89% |
85.62 |
2445.25 |
8.45% |
新增 |
| 3 |
688213 |
思特威 |
7.30% |
46.65 |
2262.54 |
7.81% |
-0.07 (-0.16%) |
| 4 |
603737 |
三棵树 |
5.47% |
46.68 |
1693.08 |
5.85% |
新增 |
| 5 |
300724 |
捷佳伟创 |
5.10% |
29.23 |
1578.77 |
5.45% |
-10.47 (-35.82%) |
| 6 |
601702 |
华峰铝业 |
4.70% |
79.76 |
1456.42 |
5.03% |
新增 |
| 7 |
689009 |
九号公司 |
4.65% |
39.16 |
1441.53 |
4.98% |
新增 |
| 8 |
601567 |
三星电气 |
4.35% |
38.46 |
1346.10 |
4.65% |
新增 |
| 9 |
002594 |
比亚迪 |
4.23% |
5.24 |
1311.31 |
4.53% |
新增 |
| 10 |
300776 |
帝尔激光 |
4.11% |
27.67 |
1271.71 |
4.39% |
新增 |
| 11 |
002496 |
辉丰股份 |
3.96% |
546.99 |
1225.26 |
4.23% |
--- |
| 12 |
688333 |
铂力特 |
3.82% |
24.39 |
1181.88 |
4.08% |
--- |
| 13 |
603806 |
福斯特 |
3.58% |
75.53 |
1110.24 |
3.83% |
--- |
| 14 |
300677 |
英科医疗 |
3.33% |
38.43 |
1030.31 |
3.56% |
--- |
| 15 |
003019 |
宸展光电 |
3.23% |
39.48 |
1000.05 |
3.45% |
--- |
| 16 |
300051 |
琏升科技 |
3.08% |
127.79 |
953.31 |
3.29% |
--- |
| 17 |
603179 |
新泉股份 |
2.97% |
23.45 |
920.18 |
3.18% |
--- |
| 18 |
002475 |
立讯精密 |
2.85% |
22.49 |
884.08 |
3.05% |
--- |
| 19 |
600603 |
广汇物流 |
2.65% |
162.87 |
820.86 |
2.84% |
--- |
| 20 |
688290 |
景业智能 |
2.33% |
22.49 |
721.79 |
2.49% |
--- |
| 21 |
301328 |
维峰电子 |
1.98% |
16.65 |
614.55 |
2.12% |
--- |
| 22 |
600256 |
广汇能源 |
1.85% |
85.50 |
572.85 |
1.98% |
--- |
| 23 |
300806 |
斯迪克 |
0.48% |
13.37 |
149.69 |
0.52% |
--- |
| 24 |
605060 |
联德股份 |
0.32% |
6.99 |
100.45 |
0.35% |
--- |
| 25 |
603325 |
博隆技术 |
0.23% |
1.02 |
70.16 |
0.24% |
--- |
| 26 |
300161 |
华中数控 |
0.00% |
0.01 |
0.22 |
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 |
300724 |
捷佳伟创 |
6.60% |
39.70 |
2362.61 |
0.14% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
6.51% |
46.72 |
2330.57 |
0.15% |
0.00 (0.00%) |
| 3 |
300567 |
精测电子 |
6.48% |
31.79 |
2319.08 |
0.15% |
1.76 (5.54%) |
| 4 |
688002 |
睿创微纳 |
6.30% |
56.89 |
2254.14 |
0.13% |
0.00 (0.00%) |
| 5 |
603806 |
福斯特 |
6.27% |
78.93 |
2242.34 |
0.04% |
-12.53 (-15.88%) |
| 6 |
600212 |
绿能慧充 |
5.97% |
299.46 |
2138.14 |
0.59% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
5.28% |
128.78 |
1890.49 |
0.04% |
新增 |
| 8 |
688680 |
海优新材 |
4.65% |
36.09 |
1665.48 |
0.43% |
23.71 (65.69%) |
| 9 |
688333 |
铂力特 |
4.59% |
21.13 |
1644.47 |
0.13% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
4.25% |
50.41 |
1521.37 |
0.03% |
新增 |
| 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 |
300724 |
捷佳伟创 |
6.60% |
39.70 |
2362.61 |
0.14% |
0.00 (0.00%) |
| 2 |
688213 |
思特威 |
6.51% |
46.72 |
2330.57 |
0.15% |
0.00 (0.00%) |
| 3 |
300567 |
精测电子 |
6.48% |
31.79 |
2319.08 |
0.15% |
1.76 (5.54%) |
| 4 |
688002 |
睿创微纳 |
6.30% |
56.89 |
2254.14 |
0.13% |
0.00 (0.00%) |
| 5 |
603806 |
福斯特 |
6.27% |
78.93 |
2242.34 |
0.04% |
-12.53 (-15.88%) |
| 6 |
600212 |
绿能慧充 |
5.97% |
299.46 |
2138.14 |
0.59% |
0.00 (0.00%) |
| 7 |
601058 |
赛轮轮胎 |
5.28% |
128.78 |
1890.49 |
0.04% |
新增 |
| 8 |
688680 |
海优新材 |
4.65% |
36.09 |
1665.48 |
0.43% |
23.71 (65.69%) |
| 9 |
688333 |
铂力特 |
4.59% |
21.13 |
1644.47 |
0.13% |
0.00 (0.00%) |
| 10 |
002463 |
沪电股份 |
4.25% |
50.41 |
1521.37 |
0.03% |
新增 |
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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
0.00 (0.00%) |
| 2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
0.00 (0.00%) |
| 3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
| 4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
4.49 (8.32%) |
| 5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
0.00 (0.00%) |
| 6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
| 7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
-5.85 (-8.96%) |
| 8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
0.00 (0.00%) |
| 9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-1.62 (-9.69%) |
| 10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-187.20 (-62.51%) |
| 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 |
300724 |
捷佳伟创 |
6.99% |
39.70 |
2938.27 |
7.56% |
0.00 (0.00%) |
| 2 |
300567 |
精测电子 |
6.26% |
30.03 |
2631.23 |
6.77% |
0.00 (0.00%) |
| 3 |
688213 |
思特威 |
6.17% |
46.72 |
2595.96 |
6.68% |
-16.22 (-34.71%) |
| 4 |
300037 |
新宙邦 |
6.07% |
53.94 |
2551.53 |
6.56% |
4.49 (8.32%) |
| 5 |
688002 |
睿创微纳 |
5.98% |
56.89 |
2515.85 |
6.47% |
0.00 (0.00%) |
| 6 |
688333 |
铂力特 |
5.68% |
21.13 |
2388.93 |
6.15% |
新增 |
| 7 |
688676 |
金盘科技 |
5.57% |
65.34 |
2341.04 |
6.02% |
-5.85 (-8.96%) |
| 8 |
603806 |
福斯特 |
5.28% |
91.46 |
2219.68 |
5.71% |
0.00 (0.00%) |
| 9 |
301031 |
中熔电气 |
5.20% |
16.72 |
2186.35 |
5.62% |
-1.62 (-9.69%) |
| 10 |
600212 |
绿能慧充 |
5.11% |
299.46 |
2150.12 |
5.53% |
-187.20 (-62.51%) |
| 11 |
688114 |
华大智造 |
5.07% |
24.80 |
2132.91 |
5.49% |
--- |
| 12 |
601886 |
江河集团 |
5.03% |
317.74 |
2116.17 |
5.44% |
--- |
| 13 |
300776 |
帝尔激光 |
4.02% |
28.02 |
1688.49 |
4.34% |
--- |
| 14 |
688301 |
奕瑞科技 |
3.61% |
4.66 |
1517.21 |
3.90% |
--- |
| 15 |
688392 |
骄成超声 |
2.69% |
13.57 |
1132.06 |
2.91% |
--- |
| 16 |
688290 |
景业智能 |
2.55% |
22.49 |
1074.15 |
2.76% |
--- |
| 17 |
688012 |
中微公司 |
2.27% |
6.20 |
952.64 |
2.45% |
--- |
| 18 |
300316 |
晶盛机电 |
2.07% |
19.73 |
869.90 |
2.24% |
--- |
| 19 |
688680 |
海优新材 |
1.93% |
12.38 |
812.87 |
2.09% |
--- |
| 20 |
300051 |
琏升科技 |
1.91% |
71.07 |
803.80 |
2.07% |
--- |
| 21 |
688433 |
华曙高科 |
1.87% |
25.19 |
787.11 |
2.02% |
--- |
| 22 |
300806 |
斯迪克 |
0.45% |
13.37 |
188.05 |
0.48% |
--- |
| 23 |
603596 |
伯特利 |
0.29% |
1.76 |
122.02 |
0.31% |
--- |
| 24 |
605305 |
中际联合 |
0.22% |
2.80 |
90.47 |
0.23% |
--- |
| 25 |
920599 |
同力股份 |
0.16% |
6.24 |
65.92 |
0.17% |
--- |
| 26 |
300161 |
华中数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 27 |
603179 |
新泉股份 |
0.00% |
0.01 |
0.51 |
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 |
600212 |
绿能慧充 |
7.69% |
486.66 |
3450.42 |
0.95% |
-17.48 (-3.59%) |
| 2 |
601886 |
江河集团 |
6.95% |
404.31 |
3117.25 |
0.36% |
-29.31 (-7.25%) |
| 3 |
300724 |
捷佳伟创 |
6.72% |
39.70 |
3015.29 |
0.15% |
-6.33 (-15.94%) |
| 4 |
688213 |
思特威 |
6.27% |
62.94 |
2813.40 |
0.27% |
0.00 (0.00%) |
| 5 |
300567 |
精测电子 |
6.07% |
30.03 |
2721.62 |
0.15% |
3.41 (11.36%) |
| 6 |
688002 |
睿创微纳 |
6.05% |
56.89 |
2713.84 |
0.13% |
-5.23 (-9.19%) |
| 7 |
603806 |
福斯特 |
5.82% |
91.46 |
2612.03 |
0.05% |
-17.09 (-18.69%) |
| 8 |
688676 |
金盘科技 |
5.52% |
71.19 |
2476.04 |
0.37% |
45.20 (63.49%) |
| 9 |
300037 |
新宙邦 |
4.83% |
49.45 |
2167.05 |
0.09% |
-8.57 (-17.33%) |
| 10 |
301031 |
中熔电气 |
4.63% |
18.34 |
2078.87 |
0.50% |
-4.04 (-22.03%) |
| 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 |
600212 |
绿能慧充 |
7.69% |
486.66 |
3450.42 |
0.95% |
-17.48 (-3.59%) |
| 2 |
601886 |
江河集团 |
6.95% |
404.31 |
3117.25 |
0.36% |
-29.31 (-7.25%) |
| 3 |
300724 |
捷佳伟创 |
6.72% |
39.70 |
3015.29 |
0.15% |
-6.33 (-15.94%) |
| 4 |
688213 |
思特威 |
6.27% |
62.94 |
2813.40 |
0.27% |
0.00 (0.00%) |
| 5 |
300567 |
精测电子 |
6.07% |
30.03 |
2721.62 |
0.15% |
3.41 (11.36%) |
| 6 |
688002 |
睿创微纳 |
6.05% |
56.89 |
2713.84 |
0.13% |
-5.23 (-9.19%) |
| 7 |
603806 |
福斯特 |
5.82% |
91.46 |
2612.03 |
0.05% |
-17.09 (-18.69%) |
| 8 |
688676 |
金盘科技 |
5.52% |
71.19 |
2476.04 |
0.37% |
45.20 (63.49%) |
| 9 |
300037 |
新宙邦 |
4.83% |
49.45 |
2167.05 |
0.09% |
-8.57 (-17.33%) |
| 10 |
301031 |
中熔电气 |
4.63% |
18.34 |
2078.87 |
0.50% |
-4.04 (-22.03%) |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
0.10 (0.22%) |
| 2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
| 3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
| 4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-219.46 (-50.61%) |
| 5 |
301188 |
力诺药包 |
6.07% |
194.10 |
3315.20 |
6.50% |
-31.75 (-16.36%) |
| 6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
0.87 (1.39%) |
| 7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
-1.19 (-5.32%) |
| 8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
| 9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
新增 |
| 10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
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 |
300724 |
捷佳伟创 |
9.48% |
46.03 |
5171.58 |
10.14% |
0.10 (0.22%) |
| 2 |
600212 |
绿能慧充 |
8.66% |
504.14 |
4728.83 |
9.27% |
-37.06 (-7.35%) |
| 3 |
603806 |
福斯特 |
7.40% |
108.55 |
4036.89 |
7.91% |
19.89 (18.32%) |
| 4 |
601886 |
江河集团 |
7.06% |
433.62 |
3854.90 |
7.56% |
-219.46 (-50.61%) |
| 5 |
301188 |
力诺药包 |
6.07% |
194.10 |
3315.20 |
6.50% |
-31.75 (-16.36%) |
| 6 |
688213 |
思特威 |
5.90% |
62.94 |
3218.73 |
6.31% |
0.87 (1.39%) |
| 7 |
301031 |
中熔电气 |
5.56% |
22.38 |
3037.23 |
5.95% |
-1.19 (-5.32%) |
| 8 |
300037 |
新宙邦 |
5.52% |
58.02 |
3010.84 |
5.90% |
新增 |
| 9 |
688002 |
睿创微纳 |
5.10% |
62.12 |
2783.03 |
5.45% |
新增 |
| 10 |
603596 |
伯特利 |
4.78% |
32.91 |
2608.50 |
5.11% |
新增 |
| 11 |
300567 |
精测电子 |
4.64% |
26.62 |
2532.89 |
4.96% |
--- |
| 12 |
601208 |
东材科技 |
4.45% |
191.25 |
2428.88 |
4.76% |
--- |
| 13 |
003038 |
鑫铂股份 |
4.24% |
55.75 |
2311.57 |
4.53% |
--- |
| 14 |
300806 |
斯迪克 |
3.37% |
98.35 |
1841.09 |
3.61% |
--- |
| 15 |
300790 |
宇瞳光学 |
2.98% |
106.69 |
1626.02 |
3.19% |
--- |
| 16 |
002865 |
钧达股份 |
2.94% |
10.53 |
1605.49 |
3.15% |
--- |
| 17 |
300118 |
东方日升 |
2.26% |
49.63 |
1230.77 |
2.41% |
--- |
| 18 |
688676 |
金盘科技 |
1.44% |
25.99 |
787.35 |
1.54% |
--- |
| 19 |
603306 |
华懋科技 |
1.02% |
19.14 |
555.44 |
1.09% |
--- |
| 20 |
920599 |
同力股份 |
0.57% |
43.85 |
313.05 |
0.61% |
--- |
| 21 |
688326 |
经纬恒润 |
0.04% |
0.15 |
21.20 |
0.04% |
--- |
| 22 |
002903 |
宇环数控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 23 |
300161 |
华中数控 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 24 |
688680 |
海优新材 |
0.00% |
0.01 |
0.62 |
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 |
300724 |
捷佳伟创 |
7.99% |
45.93 |
5256.80 |
0.17% |
5.34 (11.63%) |
| 2 |
603806 |
福斯特 |
7.92% |
88.66 |
5208.76 |
0.07% |
0.00 (0.00%) |
| 3 |
601886 |
江河集团 |
7.11% |
653.08 |
4676.07 |
0.58% |
-26.30 (-4.03%) |
| 4 |
600212 |
绿能慧充 |
6.82% |
541.20 |
4486.55 |
1.06% |
0.00 (0.00%) |
| 5 |
301188 |
力诺特玻 |
6.37% |
225.85 |
4189.48 |
1.50% |
新增 |
| 6 |
300790 |
宇瞳光学 |
6.01% |
229.12 |
3952.25 |
0.92% |
43.06 (18.79%) |
| 7 |
688680 |
海优新材 |
5.06% |
20.11 |
3325.81 |
0.39% |
新增 |
| 8 |
601208 |
东材科技 |
4.99% |
251.24 |
3283.64 |
0.28% |
54.57 (21.72%) |
| 9 |
301031 |
中熔电气 |
4.78% |
23.57 |
3142.12 |
0.65% |
4.39 (18.63%) |
| 10 |
688213 |
思特威 |
4.65% |
62.07 |
3059.93 |
1.94% |
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 |
300724 |
捷佳伟创 |
7.99% |
45.93 |
5256.80 |
0.17% |
5.34 (11.63%) |
| 2 |
603806 |
福斯特 |
7.92% |
88.66 |
5208.76 |
0.07% |
0.00 (0.00%) |
| 3 |
601886 |
江河集团 |
7.11% |
653.08 |
4676.07 |
0.58% |
-26.30 (-4.03%) |
| 4 |
600212 |
绿能慧充 |
6.82% |
541.20 |
4486.55 |
1.06% |
0.00 (0.00%) |
| 5 |
301188 |
力诺特玻 |
6.37% |
225.85 |
4189.48 |
1.50% |
新增 |
| 6 |
300790 |
宇瞳光学 |
6.01% |
229.12 |
3952.25 |
0.92% |
43.06 (18.79%) |
| 7 |
688680 |
海优新材 |
5.06% |
20.11 |
3325.81 |
0.39% |
新增 |
| 8 |
601208 |
东材科技 |
4.99% |
251.24 |
3283.64 |
0.28% |
54.57 (21.72%) |
| 9 |
301031 |
中熔电气 |
4.78% |
23.57 |
3142.12 |
0.65% |
4.39 (18.63%) |
| 10 |
688213 |
思特威 |
4.65% |
62.07 |
3059.93 |
1.94% |
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 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
| 2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
| 3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
| 4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
| 5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
| 6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
| 7 |
002634 |
*ST棒杰 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
| 8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
| 10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
| 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 |
603806 |
福斯特 |
8.88% |
88.66 |
5890.56 |
9.53% |
27.74 (31.29%) |
| 2 |
601886 |
江河集团 |
7.93% |
679.38 |
5258.42 |
8.50% |
37.64 (5.54%) |
| 3 |
300724 |
捷佳伟创 |
6.98% |
40.59 |
4628.07 |
7.49% |
0.00 (0.00%) |
| 4 |
600212 |
绿能慧充 |
6.36% |
541.20 |
4215.95 |
6.82% |
0.00 (0.00%) |
| 5 |
300207 |
欣旺达 |
5.78% |
181.19 |
3832.25 |
6.20% |
70.17 (38.73%) |
| 6 |
002047 |
宝鹰股份 |
5.18% |
876.90 |
3437.44 |
5.56% |
177.86 (20.28%) |
| 7 |
002634 |
*ST棒杰 |
4.89% |
330.19 |
3245.77 |
5.25% |
新增 |
| 8 |
301031 |
中熔电气 |
4.71% |
19.18 |
3126.15 |
5.06% |
0.00 (0.00%) |
| 9 |
300750 |
宁德时代 |
4.63% |
7.81 |
3072.61 |
4.97% |
0.00 (0.00%) |
| 10 |
300790 |
宇瞳光学 |
4.18% |
186.06 |
2772.23 |
4.48% |
0.00 (0.00%) |
| 11 |
600522 |
中天科技 |
4.00% |
164.41 |
2655.22 |
4.29% |
--- |
| 12 |
688002 |
睿创微纳 |
3.46% |
61.77 |
2297.37 |
3.72% |
--- |
| 13 |
601208 |
东材科技 |
3.39% |
196.66 |
2247.88 |
3.64% |
--- |
| 14 |
002531 |
天顺风能 |
3.34% |
146.48 |
2216.24 |
3.58% |
--- |
| 15 |
688676 |
金盘科技 |
3.22% |
59.07 |
2137.12 |
3.46% |
--- |
| 16 |
600496 |
精工钢构 |
2.98% |
500.44 |
1976.75 |
3.20% |
--- |
| 17 |
688663 |
新风光 |
2.76% |
41.60 |
1830.50 |
2.96% |
--- |
| 18 |
003038 |
鑫铂股份 |
2.72% |
40.94 |
1804.46 |
2.92% |
--- |
| 19 |
603596 |
伯特利 |
2.68% |
22.27 |
1777.15 |
2.87% |
--- |
| 20 |
603733 |
仙鹤股份 |
2.67% |
58.12 |
1770.92 |
2.86% |
--- |
| 21 |
688408 |
中信博 |
1.79% |
12.06 |
1186.24 |
1.92% |
--- |
| 22 |
605305 |
中际联合 |
0.37% |
6.98 |
247.19 |
0.40% |
--- |
| 23 |
002879 |
长缆科技 |
0.30% |
14.64 |
201.94 |
0.33% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
0.57% |
71.09 (11.08%) |
| 2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
0.16% |
6.84 (16.85%) |
| 3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
1.06% |
新增 |
| 4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
0.05% |
23.88 (39.20%) |
| 5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
0.00% |
0.16 (2.05%) |
| 6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
0.47% |
0.00 (0.00%) |
| 7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
0.52% |
148.76 (21.28%) |
| 8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
0.74% |
0.00 (0.00%) |
| 9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
0.07% |
0.00 (0.00%) |
| 10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
0.14% |
25.06 (40.57%) |
| 季报日期: 2022-09-30 |
| 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 |
601886 |
江河集团 |
8.53% |
641.74 |
5371.38 |
0.57% |
71.09 (11.08%) |
| 2 |
300724 |
捷佳伟创 |
7.42% |
40.59 |
4676.78 |
0.16% |
6.84 (16.85%) |
| 3 |
600212 |
绿能慧充 |
6.17% |
541.20 |
3885.82 |
1.06% |
新增 |
| 4 |
603806 |
福斯特 |
5.14% |
60.92 |
3240.93 |
0.05% |
23.88 (39.20%) |
| 5 |
300750 |
宁德时代 |
4.97% |
7.81 |
3130.95 |
0.00% |
0.16 (2.05%) |
| 6 |
301031 |
中熔电气 |
4.74% |
19.18 |
2985.75 |
0.47% |
0.00 (0.00%) |
| 7 |
002047 |
宝鹰股份 |
4.68% |
699.04 |
2949.95 |
0.52% |
148.76 (21.28%) |
| 8 |
300790 |
宇瞳光学 |
4.64% |
186.06 |
2922.94 |
0.74% |
0.00 (0.00%) |
| 9 |
300207 |
欣旺达 |
4.10% |
111.02 |
2584.63 |
0.07% |
0.00 (0.00%) |
| 10 |
688002 |
睿创微纳 |
3.73% |
61.77 |
2348.64 |
0.14% |
25.06 (40.57%) |
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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
| 2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
| 3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
| 4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
| 5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
| 6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
| 7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
| 8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
| 9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
| 10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
| 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 |
601886 |
江河集团 |
8.10% |
570.65 |
4822.01 |
8.72% |
新增 |
| 2 |
300750 |
宁德时代 |
6.86% |
7.65 |
4085.10 |
7.38% |
0.13 (1.70%) |
| 3 |
300790 |
宇瞳光学 |
5.97% |
186.06 |
3557.39 |
6.43% |
74.37 (39.97%) |
| 4 |
300207 |
欣旺达 |
5.89% |
111.02 |
3508.35 |
6.34% |
9.57 (8.62%) |
| 5 |
603659 |
璞泰来 |
5.42% |
38.23 |
3226.61 |
5.83% |
新增 |
| 6 |
300724 |
捷佳伟创 |
5.06% |
33.75 |
3015.56 |
5.45% |
2.64 (7.82%) |
| 7 |
003038 |
鑫铂股份 |
4.63% |
54.68 |
2755.67 |
4.98% |
-0.38 (-0.69%) |
| 8 |
301031 |
中熔电气 |
4.62% |
19.18 |
2750.03 |
4.97% |
新增 |
| 9 |
601208 |
东材科技 |
4.27% |
196.66 |
2540.91 |
4.59% |
新增 |
| 10 |
603806 |
福斯特 |
4.07% |
37.04 |
2426.85 |
4.39% |
-3.90 (-10.54%) |
| 11 |
603596 |
伯特利 |
3.98% |
29.60 |
2373.34 |
4.29% |
--- |
| 12 |
002047 |
宝鹰股份 |
3.69% |
550.28 |
2195.62 |
3.97% |
--- |
| 13 |
603876 |
鼎胜新材 |
3.67% |
48.38 |
2186.78 |
3.95% |
--- |
| 14 |
603733 |
仙鹤股份 |
3.58% |
80.27 |
2135.18 |
3.86% |
--- |
| 15 |
688676 |
金盘科技 |
2.91% |
66.73 |
1735.04 |
3.14% |
--- |
| 16 |
688408 |
中信博 |
2.49% |
16.06 |
1485.17 |
2.68% |
--- |
| 17 |
688002 |
睿创微纳 |
2.45% |
36.71 |
1458.28 |
2.64% |
--- |
| 18 |
601799 |
星宇股份 |
2.34% |
8.16 |
1395.36 |
2.52% |
--- |
| 19 |
002529 |
海源复材 |
2.15% |
68.41 |
1277.90 |
2.31% |
--- |
| 20 |
300337 |
银邦股份 |
2.02% |
108.89 |
1201.06 |
2.17% |
--- |
| 21 |
600438 |
通威股份 |
1.98% |
19.66 |
1176.85 |
2.13% |
--- |
| 22 |
688597 |
煜邦电力 |
1.50% |
58.67 |
891.19 |
1.61% |
--- |
| 23 |
688260 |
昀冢科技 |
1.40% |
51.68 |
830.97 |
1.50% |
--- |
| 24 |
688213 |
思特威 |
1.11% |
11.56 |
662.52 |
1.20% |
--- |
| 25 |
002006 |
精工科技 |
0.98% |
19.68 |
585.09 |
1.06% |
--- |
| 26 |
688007 |
光峰科技 |
0.92% |
22.54 |
547.81 |
0.99% |
--- |
| 27 |
605305 |
中际联合 |
0.57% |
6.98 |
338.11 |
0.61% |
--- |
| 28 |
300627 |
华测导航 |
0.14% |
2.48 |
85.20 |
0.15% |
--- |
| 29 |
688279 |
峰岹科技 |
0.05% |
0.46 |
30.90 |
0.06% |
--- |
| 30 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
| 31 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 32 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
| 33 |
301200 |
大族数控 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
| 34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 35 |
301236 |
软通动力 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 36 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 38 |
301150 |
中一科技 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
| 39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 40 |
301109 |
军信股份 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
| 41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 42 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.61 |
0.00% |
--- |
| 43 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 44 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 45 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 46 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 50 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
| 51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 55 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
0.04% |
--- |
| 2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
0.37% |
--- |
| 3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
0.00% |
--- |
| 4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
1.03% |
--- |
| 5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
1.18% |
--- |
| 6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
0.07% |
--- |
| 7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
0.01% |
--- |
| 8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
0.12% |
--- |
| 9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
0.08% |
--- |
| 10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
0.10% |
--- |
| 季报日期: 2022-03-31 |
| 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 |
603806 |
福斯特 |
8.52% |
40.94 |
4646.59 |
0.04% |
--- |
| 2 |
002135 |
东南网架 |
7.73% |
351.73 |
4217.24 |
0.37% |
--- |
| 3 |
300750 |
宁德时代 |
7.06% |
7.52 |
3852.50 |
0.00% |
--- |
| 4 |
300790 |
宇瞳光学 |
6.08% |
111.68 |
3318.13 |
1.03% |
--- |
| 5 |
003038 |
鑫铂股份 |
5.13% |
55.06 |
2799.60 |
1.18% |
--- |
| 6 |
300207 |
欣旺达 |
5.12% |
101.45 |
2789.98 |
0.07% |
--- |
| 7 |
002415 |
海康威视 |
4.38% |
58.22 |
2387.02 |
0.01% |
--- |
| 8 |
300724 |
捷佳伟创 |
4.19% |
31.11 |
2283.47 |
0.12% |
--- |
| 9 |
603712 |
七一二 |
3.72% |
58.44 |
2026.64 |
0.08% |
--- |
| 10 |
603733 |
仙鹤股份 |
3.49% |
73.40 |
1906.20 |
0.10% |
--- |
显示全部持仓明细>>