鹏华碳中和主题混合C
(016531)权益主动型公募混合型
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 |
300953 |
震裕科技 |
9.29% |
427.37 |
74584.09 |
3.43% |
-74.36 (-17.40%) |
| 2 |
603667 |
五洲新春 |
8.53% |
1032.05 |
68456.19 |
2.82% |
-173.81 (-16.84%) |
| 3 |
301550 |
斯菱智驱 |
8.46% |
441.17 |
67948.54 |
3.13% |
-140.11 (-31.76%) |
| 4 |
603009 |
北特科技 |
5.62% |
1022.98 |
45113.57 |
3.02% |
-211.67 (-20.69%) |
| 5 |
002779 |
中坚科技 |
5.32% |
483.40 |
42684.25 |
2.92% |
-73.01 (-15.10%) |
| 6 |
603626 |
科森科技 |
4.15% |
1510.34 |
33348.30 |
2.72% |
104.75 (6.94%) |
| 7 |
603319 |
美湖股份 |
4.03% |
1069.13 |
32341.29 |
3.15% |
-195.48 (-18.28%) |
| 8 |
603119 |
浙江荣泰 |
3.82% |
421.89 |
30688.26 |
2.07% |
-176.05 (-41.73%) |
| 9 |
300680 |
隆盛科技 |
3.77% |
737.02 |
30291.46 |
4.19% |
-119.66 (-16.24%) |
| 10 |
300115 |
长盈精密 |
3.69% |
949.56 |
29607.34 |
0.70% |
45.80 (4.82%) |
| 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 |
300953 |
震裕科技 |
9.29% |
427.37 |
74584.09 |
3.43% |
-74.36 (-17.40%) |
| 2 |
603667 |
五洲新春 |
8.53% |
1032.05 |
68456.19 |
2.82% |
-173.81 (-16.84%) |
| 3 |
301550 |
斯菱智驱 |
8.46% |
441.17 |
67948.54 |
3.13% |
-140.11 (-31.76%) |
| 4 |
603009 |
北特科技 |
5.62% |
1022.98 |
45113.57 |
3.02% |
-211.67 (-20.69%) |
| 5 |
002779 |
中坚科技 |
5.32% |
483.40 |
42684.25 |
2.92% |
-73.01 (-15.10%) |
| 6 |
603626 |
科森科技 |
4.15% |
1510.34 |
33348.30 |
2.72% |
104.75 (6.94%) |
| 7 |
603319 |
美湖股份 |
4.03% |
1069.13 |
32341.29 |
3.15% |
-195.48 (-18.28%) |
| 8 |
603119 |
浙江荣泰 |
3.82% |
421.89 |
30688.26 |
2.07% |
-176.05 (-41.73%) |
| 9 |
300680 |
隆盛科技 |
3.77% |
737.02 |
30291.46 |
4.19% |
-119.66 (-16.24%) |
| 10 |
300115 |
长盈精密 |
3.69% |
949.56 |
29607.34 |
0.70% |
45.80 (4.82%) |
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 |
300953 |
震裕科技 |
6.33% |
501.73 |
84300.17 |
6.83% |
69.97 (13.95%) |
| 2 |
603667 |
五洲新春 |
6.33% |
1205.86 |
84386.43 |
6.84% |
144.80 (12.01%) |
| 3 |
301550 |
斯菱智驱 |
6.05% |
581.27 |
80622.84 |
6.54% |
207.51 (35.70%) |
| 4 |
603119 |
浙江荣泰 |
5.19% |
597.94 |
69163.35 |
5.61% |
47.90 (8.01%) |
| 5 |
002779 |
中坚科技 |
4.74% |
556.41 |
63185.50 |
5.12% |
78.04 (14.03%) |
| 6 |
603009 |
北特科技 |
4.46% |
1234.66 |
59461.09 |
4.82% |
345.42 (27.98%) |
| 7 |
300680 |
隆盛科技 |
3.59% |
856.68 |
47862.63 |
3.88% |
20.49 (2.39%) |
| 8 |
603319 |
美湖股份 |
3.47% |
1264.62 |
46259.64 |
3.75% |
57.66 (4.56%) |
| 9 |
300115 |
长盈精密 |
3.15% |
903.76 |
42024.92 |
3.41% |
新增 |
| 10 |
688160 |
步科股份 |
3.12% |
275.16 |
41586.87 |
3.37% |
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 |
300953 |
震裕科技 |
6.33% |
501.73 |
84300.17 |
6.83% |
69.97 (13.95%) |
| 2 |
603667 |
五洲新春 |
6.33% |
1205.86 |
84386.43 |
6.84% |
144.80 (12.01%) |
| 3 |
301550 |
斯菱智驱 |
6.05% |
581.27 |
80622.84 |
6.54% |
207.51 (35.70%) |
| 4 |
603119 |
浙江荣泰 |
5.19% |
597.94 |
69163.35 |
5.61% |
47.90 (8.01%) |
| 5 |
002779 |
中坚科技 |
4.74% |
556.41 |
63185.50 |
5.12% |
78.04 (14.03%) |
| 6 |
603009 |
北特科技 |
4.46% |
1234.66 |
59461.09 |
4.82% |
345.42 (27.98%) |
| 7 |
300680 |
隆盛科技 |
3.59% |
856.68 |
47862.63 |
3.88% |
20.49 (2.39%) |
| 8 |
603319 |
美湖股份 |
3.47% |
1264.62 |
46259.64 |
3.75% |
57.66 (4.56%) |
| 9 |
300115 |
长盈精密 |
3.15% |
903.76 |
42024.92 |
3.41% |
新增 |
| 10 |
688160 |
步科股份 |
3.12% |
275.16 |
41586.87 |
3.37% |
新增 |
| 11 |
300984 |
金沃股份 |
2.99% |
469.06 |
39813.75 |
3.23% |
--- |
| 12 |
301413 |
安培龙 |
2.81% |
277.57 |
37416.52 |
3.03% |
--- |
| 13 |
301160 |
翔楼新材 |
2.55% |
471.72 |
33911.63 |
2.75% |
--- |
| 14 |
300382 |
斯莱克 |
2.54% |
2174.63 |
33837.27 |
2.74% |
--- |
| 15 |
002048 |
宁波华翔 |
2.51% |
1064.15 |
33478.16 |
2.71% |
--- |
| 16 |
002768 |
国恩股份 |
2.33% |
588.61 |
31007.91 |
2.51% |
--- |
| 17 |
603626 |
科森科技 |
2.21% |
1405.59 |
29433.05 |
2.39% |
--- |
| 18 |
688577 |
浙海德曼 |
2.06% |
283.94 |
27502.22 |
2.23% |
--- |
| 19 |
600699 |
均胜电子 |
1.84% |
781.01 |
24492.43 |
1.99% |
--- |
| 20 |
301225 |
恒勃股份 |
1.81% |
145.53 |
24084.65 |
1.95% |
--- |
| 21 |
300652 |
雷迪克 |
1.80% |
436.63 |
23953.69 |
1.94% |
--- |
| 22 |
301000 |
肇民科技 |
1.73% |
586.90 |
23106.24 |
1.87% |
--- |
| 23 |
300007 |
汉威科技 |
1.71% |
424.42 |
22748.83 |
1.84% |
--- |
| 24 |
603179 |
新泉股份 |
1.65% |
297.49 |
21978.89 |
1.78% |
--- |
| 25 |
300695 |
兆丰股份 |
1.63% |
217.47 |
21760.25 |
1.76% |
--- |
| 26 |
300969 |
恒帅股份 |
1.38% |
148.68 |
18392.06 |
1.49% |
--- |
| 27 |
601689 |
拓普集团 |
1.07% |
184.80 |
14262.96 |
1.16% |
--- |
| 28 |
301261 |
恒工精密 |
1.04% |
134.47 |
13794.40 |
1.12% |
--- |
| 29 |
688017 |
绿的谐波 |
0.98% |
68.29 |
13118.09 |
1.06% |
--- |
| 30 |
09880 |
优必选 |
0.91% |
106.57 |
12157.15 |
0.99% |
--- |
| 31 |
300421 |
力星股份 |
0.74% |
266.78 |
9812.22 |
0.80% |
--- |
| 32 |
003033 |
征和工业 |
0.71% |
119.53 |
9396.25 |
0.76% |
--- |
| 33 |
603286 |
日盈电子 |
0.66% |
127.65 |
8828.27 |
0.72% |
--- |
| 34 |
002050 |
三花智控 |
0.57% |
137.85 |
7624.41 |
0.62% |
--- |
| 35 |
300952 |
恒辉安防 |
0.49% |
159.28 |
6509.82 |
0.53% |
--- |
| 36 |
002527 |
新时达 |
0.47% |
350.78 |
6222.82 |
0.50% |
--- |
| 37 |
688109 |
品茗科技 |
0.38% |
39.53 |
5024.20 |
0.41% |
--- |
| 38 |
688306 |
均普智能 |
0.36% |
414.23 |
4805.09 |
0.39% |
--- |
| 39 |
300946 |
恒而达 |
0.33% |
78.72 |
4386.08 |
0.36% |
--- |
| 40 |
600114 |
东睦股份 |
0.30% |
130.94 |
4000.22 |
0.32% |
--- |
| 41 |
301196 |
唯科科技 |
0.28% |
45.69 |
3681.24 |
0.30% |
--- |
| 42 |
605050 |
福然德 |
0.27% |
270.70 |
3646.33 |
0.30% |
--- |
| 43 |
603728 |
鸣志电器 |
0.24% |
43.52 |
3148.67 |
0.26% |
--- |
| 44 |
002915 |
中欣氟材 |
0.24% |
127.82 |
3131.59 |
0.25% |
--- |
| 45 |
002850 |
科达利 |
0.20% |
16.54 |
2611.35 |
0.21% |
--- |
| 46 |
688322 |
奥比中光 |
0.19% |
27.65 |
2479.41 |
0.20% |
--- |
| 47 |
301161 |
唯万密封 |
0.17% |
60.41 |
2287.12 |
0.19% |
--- |
| 48 |
603950 |
长源东谷 |
0.17% |
79.13 |
2290.70 |
0.19% |
--- |
| 49 |
603380 |
易德龙 |
0.17% |
58.10 |
2207.80 |
0.18% |
--- |
| 50 |
300918 |
南山智尚 |
0.16% |
115.97 |
2155.85 |
0.17% |
--- |
| 51 |
603416 |
信捷电气 |
0.15% |
36.31 |
2005.40 |
0.16% |
--- |
| 52 |
301398 |
星源卓镁 |
0.14% |
35.13 |
1901.78 |
0.15% |
--- |
| 53 |
603275 |
众辰科技 |
0.14% |
40.65 |
1852.70 |
0.15% |
--- |
| 54 |
603683 |
晶华新材 |
0.13% |
69.83 |
1786.25 |
0.14% |
--- |
| 55 |
301529 |
福赛科技 |
0.10% |
11.30 |
1278.03 |
0.10% |
--- |
| 56 |
688711 |
宏微科技 |
0.10% |
40.92 |
1298.24 |
0.11% |
--- |
| 57 |
002870 |
香山股份 |
0.09% |
29.98 |
1178.81 |
0.10% |
--- |
| 58 |
688210 |
统联精密 |
0.09% |
20.62 |
1140.76 |
0.09% |
--- |
| 59 |
003021 |
兆威机电 |
0.09% |
9.17 |
1138.73 |
0.09% |
--- |
| 60 |
02432 |
越疆 |
0.09% |
34.46 |
1179.01 |
0.10% |
--- |
| 61 |
600592 |
龙溪股份 |
0.09% |
42.14 |
1150.84 |
0.09% |
--- |
| 62 |
000887 |
中鼎股份 |
0.08% |
45.31 |
1051.65 |
0.09% |
--- |
| 63 |
00179 |
德昌电机控股 |
0.07% |
34.85 |
935.44 |
0.08% |
--- |
| 64 |
688698 |
伟创电气 |
0.05% |
7.12 |
703.85 |
0.06% |
--- |
| 65 |
301179 |
泽宇智能 |
0.04% |
31.44 |
497.13 |
0.04% |
--- |
| 66 |
688795 |
摩尔线程 |
0.03% |
1.08 |
450.47 |
0.04% |
--- |
| 67 |
603730 |
岱美股份 |
0.03% |
42.53 |
372.52 |
0.03% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 69 |
688765 |
禾元生物 |
0.00% |
0.78 |
48.38 |
0.00% |
--- |
| 70 |
688360 |
德马科技 |
0.00% |
2.03 |
43.07 |
0.00% |
--- |
| 71 |
603166 |
福达股份 |
0.00% |
2.45 |
38.47 |
0.00% |
--- |
| 72 |
688759 |
必贝特 |
0.00% |
0.70 |
19.16 |
0.00% |
--- |
| 73 |
301563 |
云汉芯城 |
0.00% |
0.11 |
16.55 |
0.00% |
--- |
| 74 |
301632 |
广东建科 |
0.00% |
0.66 |
15.82 |
0.00% |
--- |
| 75 |
688411 |
海博思创 |
0.00% |
0.06 |
14.00 |
0.00% |
--- |
| 76 |
688775 |
影石创新 |
0.00% |
0.06 |
13.46 |
0.00% |
--- |
| 77 |
301584 |
建发致新 |
0.00% |
0.45 |
12.94 |
0.00% |
--- |
| 78 |
001386 |
马可波罗 |
0.00% |
0.54 |
11.63 |
0.00% |
--- |
| 79 |
301609 |
山大电力 |
0.00% |
0.28 |
11.43 |
0.00% |
--- |
| 80 |
603175 |
超颖电子 |
0.00% |
0.17 |
11.15 |
0.00% |
--- |
| 81 |
301002 |
崧盛股份 |
0.00% |
0.30 |
10.81 |
0.00% |
--- |
| 82 |
001221 |
悍高集团 |
0.00% |
0.16 |
9.22 |
0.00% |
--- |
| 83 |
603092 |
德力佳 |
0.00% |
0.15 |
8.99 |
0.00% |
--- |
| 84 |
601026 |
道生天合 |
0.00% |
0.45 |
8.75 |
0.00% |
--- |
| 85 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 86 |
603418 |
友升股份 |
0.00% |
0.14 |
8.35 |
0.00% |
--- |
| 87 |
001285 |
瑞立科密 |
0.00% |
0.14 |
7.91 |
0.00% |
--- |
| 88 |
301668 |
昊创瑞通 |
0.00% |
0.16 |
7.84 |
0.00% |
--- |
| 89 |
301575 |
艾芬达 |
0.00% |
0.13 |
6.39 |
0.00% |
--- |
| 90 |
603406 |
天富龙 |
0.00% |
0.15 |
6.20 |
0.00% |
--- |
| 91 |
603262 |
技源集团 |
0.00% |
0.15 |
4.39 |
0.00% |
--- |
| 92 |
603376 |
大明电子 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 93 |
603370 |
华新精科 |
0.00% |
0.08 |
3.83 |
0.00% |
--- |
| 94 |
688545 |
兴福电子 |
0.00% |
0.10 |
3.73 |
0.00% |
--- |
| 95 |
603334 |
丰倍生物 |
0.00% |
0.09 |
3.60 |
0.00% |
--- |
| 96 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.45 |
0.00% |
--- |
| 97 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
| 98 |
688583 |
思看科技 |
0.00% |
0.02 |
2.12 |
0.00% |
--- |
| 99 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
| 100 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
| 101 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 102 |
603202 |
天有为 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 103 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
| 104 |
301602 |
超研股份 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
| 105 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 106 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
| 107 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 108 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 109 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 110 |
301601 |
惠通科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 111 |
001356 |
富岭股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 112 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 113 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 114 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 115 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 116 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 117 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 118 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 119 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 120 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 121 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 122 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 123 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 124 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 125 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 126 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 127 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 128 |
300432 |
富临精工 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 129 |
300885 |
海昌新材 |
0.00% |
0.00 |
0.03 |
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 |
300953 |
震裕科技 |
6.58% |
431.76 |
81252.35 |
3.47% |
-115.25 (-26.69%) |
| 2 |
603119 |
浙江荣泰 |
5.01% |
550.04 |
61923.14 |
2.70% |
-196.87 (-35.79%) |
| 3 |
002779 |
中坚科技 |
5.01% |
478.37 |
61901.12 |
2.89% |
-132.89 (-27.78%) |
| 4 |
603319 |
美湖股份 |
4.35% |
1206.96 |
53733.66 |
3.56% |
376.33 (31.18%) |
| 5 |
300680 |
隆盛科技 |
4.26% |
836.19 |
52646.43 |
4.76% |
-249.43 (-29.83%) |
| 6 |
301413 |
安培龙 |
4.07% |
302.50 |
50206.04 |
5.26% |
-108.24 (-35.78%) |
| 7 |
301550 |
斯菱股份 |
4.06% |
373.76 |
50084.12 |
3.84% |
-10.56 (-2.83%) |
| 8 |
300007 |
汉威科技 |
4.04% |
784.58 |
49875.65 |
2.77% |
-340.46 (-43.39%) |
| 9 |
603009 |
北特科技 |
3.97% |
889.24 |
49023.65 |
2.63% |
-97.37 (-10.95%) |
| 10 |
603667 |
五洲新春 |
3.97% |
1061.07 |
48968.16 |
2.90% |
-298.64 (-28.15%) |
| 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 |
300953 |
震裕科技 |
6.58% |
431.76 |
81252.35 |
3.47% |
-115.25 (-26.69%) |
| 2 |
603119 |
浙江荣泰 |
5.01% |
550.04 |
61923.14 |
2.70% |
-196.87 (-35.79%) |
| 3 |
002779 |
中坚科技 |
5.01% |
478.37 |
61901.12 |
2.89% |
-132.89 (-27.78%) |
| 4 |
603319 |
美湖股份 |
4.35% |
1206.96 |
53733.66 |
3.56% |
376.33 (31.18%) |
| 5 |
300680 |
隆盛科技 |
4.26% |
836.19 |
52646.43 |
4.76% |
-249.43 (-29.83%) |
| 6 |
301413 |
安培龙 |
4.07% |
302.50 |
50206.04 |
5.26% |
-108.24 (-35.78%) |
| 7 |
301550 |
斯菱股份 |
4.06% |
373.76 |
50084.12 |
3.84% |
-10.56 (-2.83%) |
| 8 |
300007 |
汉威科技 |
4.04% |
784.58 |
49875.65 |
2.77% |
-340.46 (-43.39%) |
| 9 |
603009 |
北特科技 |
3.97% |
889.24 |
49023.65 |
2.63% |
-97.37 (-10.95%) |
| 10 |
603667 |
五洲新春 |
3.97% |
1061.07 |
48968.16 |
2.90% |
-298.64 (-28.15%) |
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 |
300953 |
震裕科技 |
5.10% |
547.01 |
55439.42 |
5.38% |
216.80 (39.63%) |
| 2 |
002779 |
中坚科技 |
4.24% |
611.26 |
46009.66 |
4.47% |
195.10 (31.92%) |
| 3 |
300007 |
汉威科技 |
4.20% |
1125.03 |
45676.38 |
4.43% |
-21.00 (-1.87%) |
| 4 |
603667 |
五洲新春 |
4.19% |
1359.71 |
45563.79 |
4.42% |
-93.11 (-6.85%) |
| 5 |
301000 |
肇民科技 |
3.86% |
879.55 |
41901.76 |
4.07% |
新增 |
| 6 |
603009 |
北特科技 |
3.79% |
986.61 |
41141.52 |
3.99% |
新增 |
| 7 |
300680 |
隆盛科技 |
3.79% |
1085.62 |
41155.80 |
4.00% |
新增 |
| 8 |
002965 |
祥鑫科技 |
3.50% |
970.44 |
38060.59 |
3.69% |
新增 |
| 9 |
603119 |
浙江荣泰 |
3.18% |
746.90 |
34536.79 |
3.35% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.16% |
384.33 |
34316.42 |
3.33% |
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 |
300953 |
震裕科技 |
5.10% |
547.01 |
55439.42 |
5.38% |
216.80 (39.63%) |
| 2 |
002779 |
中坚科技 |
4.24% |
611.26 |
46009.66 |
4.47% |
195.10 (31.92%) |
| 3 |
300007 |
汉威科技 |
4.20% |
1125.03 |
45676.38 |
4.43% |
-21.00 (-1.87%) |
| 4 |
603667 |
五洲新春 |
4.19% |
1359.71 |
45563.79 |
4.42% |
-93.11 (-6.85%) |
| 5 |
301000 |
肇民科技 |
3.86% |
879.55 |
41901.76 |
4.07% |
新增 |
| 6 |
603009 |
北特科技 |
3.79% |
986.61 |
41141.52 |
3.99% |
新增 |
| 7 |
300680 |
隆盛科技 |
3.79% |
1085.62 |
41155.80 |
4.00% |
新增 |
| 8 |
002965 |
祥鑫科技 |
3.50% |
970.44 |
38060.59 |
3.69% |
新增 |
| 9 |
603119 |
浙江荣泰 |
3.18% |
746.90 |
34536.79 |
3.35% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.16% |
384.33 |
34316.42 |
3.33% |
新增 |
| 11 |
603583 |
捷昌驱动 |
3.08% |
915.26 |
33425.12 |
3.24% |
--- |
| 12 |
300382 |
斯莱克 |
2.94% |
2100.97 |
31955.71 |
3.10% |
--- |
| 13 |
301413 |
安培龙 |
2.89% |
410.74 |
31400.79 |
3.05% |
--- |
| 14 |
603809 |
豪能股份 |
2.83% |
2008.83 |
30735.16 |
2.98% |
--- |
| 15 |
603319 |
美湖股份 |
2.71% |
830.63 |
29420.75 |
2.86% |
--- |
| 16 |
300984 |
金沃股份 |
2.60% |
493.50 |
28252.73 |
2.74% |
--- |
| 17 |
301160 |
翔楼新材 |
2.59% |
351.12 |
28117.61 |
2.73% |
--- |
| 18 |
688160 |
步科股份 |
2.52% |
318.96 |
27334.89 |
2.65% |
--- |
| 19 |
688160 |
步科股份 |
2.52% |
318.96 |
27334.89 |
2.65% |
--- |
| 20 |
300652 |
雷迪克 |
2.42% |
446.28 |
26281.25 |
2.55% |
--- |
| 21 |
300652 |
雷迪克 |
2.42% |
446.28 |
26281.25 |
2.55% |
--- |
| 22 |
002896 |
中大力德 |
2.36% |
441.96 |
25593.78 |
2.48% |
--- |
| 23 |
002896 |
中大力德 |
2.36% |
441.96 |
25593.78 |
2.48% |
--- |
| 24 |
002765 |
蓝黛科技 |
2.24% |
1816.17 |
24318.50 |
2.36% |
--- |
| 25 |
002765 |
蓝黛科技 |
2.24% |
1816.17 |
24318.50 |
2.36% |
--- |
| 26 |
688017 |
绿的谐波 |
2.18% |
189.83 |
23708.41 |
2.30% |
--- |
| 27 |
688017 |
绿的谐波 |
2.18% |
189.83 |
23708.41 |
2.30% |
--- |
| 28 |
301261 |
恒工精密 |
1.96% |
291.62 |
21256.03 |
2.06% |
--- |
| 29 |
301261 |
恒工精密 |
1.96% |
291.62 |
21256.03 |
2.06% |
--- |
| 30 |
003021 |
兆威机电 |
1.93% |
193.41 |
20917.33 |
2.03% |
--- |
| 31 |
003021 |
兆威机电 |
1.93% |
193.41 |
20917.33 |
2.03% |
--- |
| 32 |
600592 |
龙溪股份 |
1.77% |
795.64 |
19214.71 |
1.87% |
--- |
| 33 |
600592 |
龙溪股份 |
1.77% |
795.64 |
19214.71 |
1.87% |
--- |
| 34 |
688320 |
禾川科技 |
1.38% |
317.86 |
15031.49 |
1.46% |
--- |
| 35 |
688320 |
禾川科技 |
1.38% |
317.86 |
15031.49 |
1.46% |
--- |
| 36 |
002527 |
新时达 |
1.14% |
846.58 |
12351.60 |
1.20% |
--- |
| 37 |
002527 |
新时达 |
1.14% |
846.58 |
12351.60 |
1.20% |
--- |
| 38 |
301368 |
丰立智能 |
1.12% |
196.99 |
12179.89 |
1.18% |
--- |
| 39 |
301368 |
丰立智能 |
1.12% |
196.99 |
12179.89 |
1.18% |
--- |
| 40 |
00179 |
德昌电机控股 |
1.03% |
566.60 |
11160.95 |
1.08% |
--- |
| 41 |
300100 |
双林股份 |
0.99% |
229.54 |
10806.84 |
1.05% |
--- |
| 42 |
300100 |
双林股份 |
0.99% |
229.54 |
10806.84 |
1.05% |
--- |
| 43 |
002048 |
宁波华翔 |
0.86% |
506.11 |
9317.49 |
0.90% |
--- |
| 44 |
002048 |
宁波华翔 |
0.86% |
506.11 |
9317.49 |
0.90% |
--- |
| 45 |
002126 |
银轮股份 |
0.80% |
357.87 |
8689.08 |
0.84% |
--- |
| 46 |
002126 |
银轮股份 |
0.80% |
357.87 |
8689.08 |
0.84% |
--- |
| 47 |
002990 |
盛视科技 |
0.59% |
216.87 |
6356.46 |
0.62% |
--- |
| 48 |
002990 |
盛视科技 |
0.59% |
216.87 |
6356.46 |
0.62% |
--- |
| 49 |
688722 |
同益中 |
0.58% |
297.31 |
6323.70 |
0.61% |
--- |
| 50 |
688722 |
同益中 |
0.58% |
297.31 |
6323.70 |
0.61% |
--- |
| 51 |
603901 |
永创智能 |
0.55% |
567.50 |
5981.45 |
0.58% |
--- |
| 52 |
603901 |
永创智能 |
0.55% |
567.50 |
5981.45 |
0.58% |
--- |
| 53 |
688071 |
华依科技 |
0.54% |
160.01 |
5832.34 |
0.57% |
--- |
| 54 |
603275 |
众辰科技 |
0.54% |
119.29 |
5891.73 |
0.57% |
--- |
| 55 |
688071 |
华依科技 |
0.54% |
160.01 |
5832.34 |
0.57% |
--- |
| 56 |
603275 |
众辰科技 |
0.54% |
119.29 |
5891.73 |
0.57% |
--- |
| 57 |
002915 |
中欣氟材 |
0.53% |
319.59 |
5714.23 |
0.55% |
--- |
| 58 |
002915 |
中欣氟材 |
0.53% |
319.59 |
5714.23 |
0.55% |
--- |
| 59 |
301225 |
恒勃股份 |
0.52% |
74.13 |
5612.38 |
0.54% |
--- |
| 60 |
301225 |
恒勃股份 |
0.52% |
74.13 |
5612.38 |
0.54% |
--- |
| 61 |
300918 |
南山智尚 |
0.52% |
293.44 |
5642.82 |
0.55% |
--- |
| 62 |
300918 |
南山智尚 |
0.52% |
293.44 |
5642.82 |
0.55% |
--- |
| 63 |
301076 |
新瀚新材 |
0.52% |
163.21 |
5676.44 |
0.55% |
--- |
| 64 |
301076 |
新瀚新材 |
0.52% |
163.21 |
5676.44 |
0.55% |
--- |
| 65 |
603915 |
国茂股份 |
0.51% |
382.37 |
5559.66 |
0.54% |
--- |
| 66 |
300946 |
恒而达 |
0.51% |
116.81 |
5496.92 |
0.53% |
--- |
| 67 |
603915 |
国茂股份 |
0.51% |
382.37 |
5559.66 |
0.54% |
--- |
| 68 |
300946 |
恒而达 |
0.51% |
116.81 |
5496.92 |
0.53% |
--- |
| 69 |
300952 |
恒辉安防 |
0.49% |
185.78 |
5290.92 |
0.51% |
--- |
| 70 |
300952 |
恒辉安防 |
0.49% |
185.78 |
5290.92 |
0.51% |
--- |
| 71 |
603286 |
日盈电子 |
0.44% |
158.71 |
4726.38 |
0.46% |
--- |
| 72 |
603286 |
日盈电子 |
0.44% |
158.71 |
4726.38 |
0.46% |
--- |
| 73 |
301013 |
利和兴 |
0.42% |
266.62 |
4519.29 |
0.44% |
--- |
| 74 |
301013 |
利和兴 |
0.42% |
266.62 |
4519.29 |
0.44% |
--- |
| 75 |
688557 |
兰剑智能 |
0.36% |
131.71 |
3942.05 |
0.38% |
--- |
| 76 |
688557 |
兰剑智能 |
0.36% |
131.71 |
3942.05 |
0.38% |
--- |
| 77 |
301596 |
瑞迪智驱 |
0.35% |
43.02 |
3760.45 |
0.37% |
--- |
| 78 |
301596 |
瑞迪智驱 |
0.35% |
43.02 |
3760.45 |
0.37% |
--- |
| 79 |
603990 |
麦迪科技 |
0.33% |
219.36 |
3564.60 |
0.35% |
--- |
| 80 |
603990 |
麦迪科技 |
0.33% |
219.36 |
3564.60 |
0.35% |
--- |
| 81 |
300938 |
信测标准 |
0.33% |
169.07 |
3552.19 |
0.34% |
--- |
| 82 |
300938 |
信测标准 |
0.33% |
169.07 |
3552.19 |
0.34% |
--- |
| 83 |
605133 |
嵘泰股份 |
0.31% |
75.27 |
3317.90 |
0.32% |
--- |
| 84 |
605133 |
嵘泰股份 |
0.31% |
75.27 |
3317.90 |
0.32% |
--- |
| 85 |
301210 |
金杨精密 |
0.28% |
73.10 |
3036.64 |
0.29% |
--- |
| 86 |
301255 |
通力科技 |
0.28% |
100.21 |
3082.52 |
0.30% |
--- |
| 87 |
301210 |
金杨精密 |
0.28% |
73.10 |
3036.64 |
0.29% |
--- |
| 88 |
301255 |
通力科技 |
0.28% |
100.21 |
3082.52 |
0.30% |
--- |
| 89 |
603166 |
福达股份 |
0.27% |
190.05 |
2940.07 |
0.29% |
--- |
| 90 |
603166 |
福达股份 |
0.27% |
190.05 |
2940.07 |
0.29% |
--- |
| 91 |
603855 |
华荣股份 |
0.25% |
122.20 |
2704.29 |
0.26% |
--- |
| 92 |
603855 |
华荣股份 |
0.25% |
122.20 |
2704.29 |
0.26% |
--- |
| 93 |
301196 |
唯科科技 |
0.22% |
34.64 |
2344.09 |
0.23% |
--- |
| 94 |
301196 |
唯科科技 |
0.22% |
34.64 |
2344.09 |
0.23% |
--- |
| 95 |
603507 |
振江股份 |
0.17% |
74.57 |
1870.22 |
0.18% |
--- |
| 96 |
603507 |
振江股份 |
0.17% |
74.57 |
1870.22 |
0.18% |
--- |
| 97 |
688259 |
创耀科技 |
0.16% |
43.11 |
1709.45 |
0.17% |
--- |
| 98 |
688259 |
创耀科技 |
0.16% |
43.11 |
1709.45 |
0.17% |
--- |
| 99 |
688716 |
中研股份 |
0.12% |
35.30 |
1256.51 |
0.12% |
--- |
| 100 |
688716 |
中研股份 |
0.12% |
35.30 |
1256.51 |
0.12% |
--- |
| 101 |
300809 |
华辰装备 |
0.10% |
30.34 |
1140.03 |
0.11% |
--- |
| 102 |
300258 |
精锻科技 |
0.10% |
76.12 |
1051.98 |
0.10% |
--- |
| 103 |
300353 |
东土科技 |
0.10% |
49.48 |
1056.40 |
0.10% |
--- |
| 104 |
300695 |
兆丰股份 |
0.10% |
13.58 |
1059.10 |
0.10% |
--- |
| 105 |
605088 |
冠盛股份 |
0.10% |
28.08 |
1064.79 |
0.10% |
--- |
| 106 |
300643 |
万通智控 |
0.10% |
50.22 |
1073.70 |
0.10% |
--- |
| 107 |
300258 |
精锻科技 |
0.10% |
76.12 |
1051.98 |
0.10% |
--- |
| 108 |
300353 |
东土科技 |
0.10% |
49.48 |
1056.40 |
0.10% |
--- |
| 109 |
300695 |
兆丰股份 |
0.10% |
13.58 |
1059.10 |
0.10% |
--- |
| 110 |
605088 |
冠盛股份 |
0.10% |
28.08 |
1064.79 |
0.10% |
--- |
| 111 |
300643 |
万通智控 |
0.10% |
50.22 |
1073.70 |
0.10% |
--- |
| 112 |
300809 |
华辰装备 |
0.10% |
30.34 |
1140.03 |
0.11% |
--- |
| 113 |
688360 |
德马科技 |
0.06% |
36.03 |
668.39 |
0.06% |
--- |
| 114 |
688360 |
德马科技 |
0.06% |
36.03 |
668.39 |
0.06% |
--- |
| 115 |
688648 |
中邮科技 |
0.05% |
11.27 |
531.40 |
0.05% |
--- |
| 116 |
688648 |
中邮科技 |
0.05% |
11.27 |
531.40 |
0.05% |
--- |
| 117 |
301510 |
固高科技 |
0.03% |
12.61 |
378.93 |
0.04% |
--- |
| 118 |
301510 |
固高科技 |
0.03% |
12.61 |
378.93 |
0.04% |
--- |
| 119 |
605488 |
福莱新材 |
0.01% |
4.73 |
154.96 |
0.02% |
--- |
| 120 |
688775 |
影石创新 |
0.01% |
0.57 |
93.89 |
0.01% |
--- |
| 121 |
688306 |
均普智能 |
0.01% |
14.82 |
145.84 |
0.01% |
--- |
| 122 |
605488 |
福莱新材 |
0.01% |
4.73 |
154.96 |
0.02% |
--- |
| 123 |
688306 |
均普智能 |
0.01% |
14.82 |
145.84 |
0.01% |
--- |
| 124 |
688775 |
影石创新 |
0.01% |
0.57 |
93.89 |
0.01% |
--- |
| 125 |
600933 |
爱柯迪 |
0.01% |
3.64 |
58.28 |
0.01% |
--- |
| 126 |
600933 |
爱柯迪 |
0.01% |
3.64 |
58.28 |
0.01% |
--- |
| 127 |
301658 |
首航新能 |
0.00% |
0.44 |
13.06 |
0.00% |
--- |
| 128 |
688758 |
赛分科技 |
0.00% |
0.78 |
13.30 |
0.00% |
--- |
| 129 |
688757 |
胜科纳米 |
0.00% |
0.54 |
15.01 |
0.00% |
--- |
| 130 |
301479 |
弘景光电 |
0.00% |
0.18 |
15.13 |
0.00% |
--- |
| 131 |
301535 |
浙江华远 |
0.00% |
0.73 |
15.19 |
0.00% |
--- |
| 132 |
603202 |
天有为 |
0.00% |
0.17 |
16.00 |
0.00% |
--- |
| 133 |
301602 |
超研股份 |
0.00% |
0.66 |
16.55 |
0.00% |
--- |
| 134 |
301501 |
恒鑫生活 |
0.00% |
0.35 |
17.01 |
0.00% |
--- |
| 135 |
688583 |
思看科技 |
0.00% |
0.23 |
18.44 |
0.00% |
--- |
| 136 |
301678 |
新恒汇 |
0.00% |
0.38 |
22.04 |
0.00% |
--- |
| 137 |
301275 |
汉朔科技 |
0.00% |
0.40 |
23.08 |
0.00% |
--- |
| 138 |
301458 |
钧崴电子 |
0.00% |
0.70 |
24.10 |
0.00% |
--- |
| 139 |
688028 |
沃尔德 |
0.00% |
1.11 |
24.15 |
0.00% |
--- |
| 140 |
688165 |
埃夫特 |
0.00% |
0.95 |
24.28 |
0.00% |
--- |
| 141 |
688545 |
兴福电子 |
0.00% |
0.99 |
27.04 |
0.00% |
--- |
| 142 |
603121 |
华培动力 |
0.00% |
1.56 |
36.30 |
0.00% |
--- |
| 143 |
688411 |
海博思创 |
0.00% |
0.56 |
47.55 |
0.00% |
--- |
| 144 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 145 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
| 146 |
001389 |
广合科技 |
0.00% |
0.12 |
7.02 |
0.00% |
--- |
| 147 |
301636 |
泽润新能 |
0.00% |
0.13 |
7.05 |
0.00% |
--- |
| 148 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.00% |
--- |
| 149 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 150 |
301636 |
泽润新能 |
0.00% |
0.13 |
7.05 |
0.00% |
--- |
| 151 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.00% |
--- |
| 152 |
603014 |
威高血净 |
0.00% |
0.20 |
7.41 |
0.00% |
--- |
| 153 |
001382 |
新亚电缆 |
0.00% |
0.37 |
7.72 |
0.00% |
--- |
| 154 |
301173 |
毓恬冠佳 |
0.00% |
0.17 |
7.96 |
0.00% |
--- |
| 155 |
688208 |
道通科技 |
0.00% |
0.30 |
9.12 |
0.00% |
--- |
| 156 |
688755 |
汉邦科技 |
0.00% |
0.20 |
9.32 |
0.00% |
--- |
| 157 |
001356 |
富岭股份 |
0.00% |
0.71 |
10.30 |
0.00% |
--- |
| 158 |
300461 |
田中精机 |
0.00% |
0.55 |
11.08 |
0.00% |
--- |
| 159 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.00% |
--- |
| 160 |
301665 |
泰禾股份 |
0.00% |
0.39 |
11.63 |
0.00% |
--- |
| 161 |
301601 |
惠通科技 |
0.00% |
0.34 |
11.85 |
0.00% |
--- |
| 162 |
603072 |
天和磁材 |
0.00% |
0.23 |
12.36 |
0.00% |
--- |
| 163 |
301658 |
首航新能 |
0.00% |
0.44 |
13.06 |
0.00% |
--- |
| 164 |
688758 |
赛分科技 |
0.00% |
0.78 |
13.30 |
0.00% |
--- |
| 165 |
688757 |
胜科纳米 |
0.00% |
0.54 |
15.01 |
0.00% |
--- |
| 166 |
301479 |
弘景光电 |
0.00% |
0.18 |
15.13 |
0.00% |
--- |
| 167 |
301535 |
浙江华远 |
0.00% |
0.73 |
15.19 |
0.00% |
--- |
| 168 |
603202 |
天有为 |
0.00% |
0.17 |
16.00 |
0.00% |
--- |
| 169 |
301602 |
超研股份 |
0.00% |
0.66 |
16.55 |
0.00% |
--- |
| 170 |
301501 |
恒鑫生活 |
0.00% |
0.35 |
17.01 |
0.00% |
--- |
| 171 |
688583 |
思看科技 |
0.00% |
0.23 |
18.44 |
0.00% |
--- |
| 172 |
301678 |
新恒汇 |
0.00% |
0.38 |
22.04 |
0.00% |
--- |
| 173 |
301275 |
汉朔科技 |
0.00% |
0.40 |
23.08 |
0.00% |
--- |
| 174 |
301458 |
钧崴电子 |
0.00% |
0.70 |
24.10 |
0.00% |
--- |
| 175 |
688028 |
沃尔德 |
0.00% |
1.11 |
24.15 |
0.00% |
--- |
| 176 |
688165 |
埃夫特 |
0.00% |
0.95 |
24.28 |
0.00% |
--- |
| 177 |
688545 |
兴福电子 |
0.00% |
0.99 |
27.04 |
0.00% |
--- |
| 178 |
001382 |
新亚电缆 |
0.00% |
0.37 |
7.72 |
0.00% |
--- |
| 179 |
301173 |
毓恬冠佳 |
0.00% |
0.17 |
7.96 |
0.00% |
--- |
| 180 |
688208 |
道通科技 |
0.00% |
0.30 |
9.12 |
0.00% |
--- |
| 181 |
688755 |
汉邦科技 |
0.00% |
0.20 |
9.32 |
0.00% |
--- |
| 182 |
001356 |
富岭股份 |
0.00% |
0.71 |
10.30 |
0.00% |
--- |
| 183 |
300461 |
田中精机 |
0.00% |
0.55 |
11.08 |
0.00% |
--- |
| 184 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.00% |
--- |
| 185 |
301665 |
泰禾股份 |
0.00% |
0.39 |
11.63 |
0.00% |
--- |
| 186 |
301601 |
惠通科技 |
0.00% |
0.34 |
11.85 |
0.00% |
--- |
| 187 |
603072 |
天和磁材 |
0.00% |
0.23 |
12.36 |
0.00% |
--- |
| 188 |
603312 |
西典新能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 189 |
001376 |
百通能源 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 190 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 191 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 192 |
001282 |
三联锻造 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 193 |
603375 |
盛景微 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 194 |
301236 |
软通动力 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 195 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 196 |
603489 |
八方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 197 |
001389 |
广合科技 |
0.00% |
0.12 |
7.02 |
0.00% |
--- |
| 198 |
301560 |
众捷汽车 |
0.00% |
0.19 |
6.51 |
0.00% |
--- |
| 199 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.82 |
0.00% |
--- |
| 200 |
688530 |
欧莱新材 |
0.00% |
0.34 |
5.66 |
0.00% |
--- |
| 201 |
002079 |
苏州固锝 |
0.00% |
0.47 |
4.58 |
0.00% |
--- |
| 202 |
301587 |
中瑞股份 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 203 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.00% |
--- |
| 204 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 205 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 206 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 207 |
300375 |
鹏翎股份 |
0.00% |
0.68 |
3.47 |
0.00% |
--- |
| 208 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 209 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 210 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 211 |
001306 |
夏厦精密 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
| 212 |
300547 |
川环科技 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
| 213 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 214 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 215 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
| 216 |
09880 |
优必选 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 217 |
603579 |
荣泰健康 |
0.00% |
1.81 |
49.31 |
0.00% |
--- |
| 218 |
688411 |
海博思创 |
0.00% |
0.56 |
47.55 |
0.00% |
--- |
| 219 |
603121 |
华培动力 |
0.00% |
1.56 |
36.30 |
0.00% |
--- |
| 220 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 221 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 222 |
603312 |
西典新能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 223 |
001376 |
百通能源 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 224 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 225 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 226 |
001282 |
三联锻造 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 227 |
603375 |
盛景微 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 228 |
301236 |
软通动力 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 229 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 230 |
603489 |
八方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 231 |
603210 |
泰鸿万立 |
0.00% |
0.29 |
5.82 |
0.00% |
--- |
| 232 |
688530 |
欧莱新材 |
0.00% |
0.34 |
5.66 |
0.00% |
--- |
| 233 |
002079 |
苏州固锝 |
0.00% |
0.47 |
4.58 |
0.00% |
--- |
| 234 |
301587 |
中瑞股份 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 235 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.00% |
--- |
| 236 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 237 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 238 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 239 |
300375 |
鹏翎股份 |
0.00% |
0.68 |
3.47 |
0.00% |
--- |
| 240 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 241 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 242 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 243 |
001306 |
夏厦精密 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
| 244 |
300547 |
川环科技 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
| 245 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 246 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 247 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
| 248 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 249 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 250 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
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 |
300100 |
双林股份 |
5.87% |
1060.62 |
63955.39 |
2.74% |
792.17 (74.69%) |
| 2 |
002896 |
中大力德 |
5.56% |
696.50 |
60554.08 |
4.61% |
656.81 (94.30%) |
| 3 |
603667 |
五洲新春 |
5.16% |
1452.82 |
56253.08 |
3.97% |
1130.42 (77.81%) |
| 4 |
300953 |
震裕科技 |
4.84% |
330.21 |
52744.52 |
3.83% |
289.62 (87.71%) |
| 5 |
300007 |
汉威科技 |
3.95% |
1146.03 |
43044.89 |
4.05% |
1075.04 (93.81%) |
| 6 |
300809 |
华辰装备 |
3.95% |
777.06 |
43088.15 |
5.51% |
737.57 (94.92%) |
| 7 |
603583 |
捷昌驱动 |
3.74% |
1001.46 |
40749.33 |
2.62% |
新增 |
| 8 |
002779 |
中坚科技 |
3.69% |
416.16 |
40180.25 |
3.51% |
353.44 (84.93%) |
| 9 |
003021 |
兆威机电 |
3.66% |
311.93 |
39873.68 |
1.51% |
233.93 (75.00%) |
| 10 |
688017 |
绿的谐波 |
3.64% |
265.69 |
39614.69 |
1.57% |
250.57 (94.31%) |
| 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 |
300100 |
双林股份 |
5.87% |
1060.62 |
63955.39 |
2.74% |
792.17 (74.69%) |
| 2 |
002896 |
中大力德 |
5.56% |
696.50 |
60554.08 |
4.61% |
656.81 (94.30%) |
| 3 |
603667 |
五洲新春 |
5.16% |
1452.82 |
56253.08 |
3.97% |
1130.42 (77.81%) |
| 4 |
300953 |
震裕科技 |
4.84% |
330.21 |
52744.52 |
3.83% |
289.62 (87.71%) |
| 5 |
300007 |
汉威科技 |
3.95% |
1146.03 |
43044.89 |
4.05% |
1075.04 (93.81%) |
| 6 |
300809 |
华辰装备 |
3.95% |
777.06 |
43088.15 |
5.51% |
737.57 (94.92%) |
| 7 |
603583 |
捷昌驱动 |
3.74% |
1001.46 |
40749.33 |
2.62% |
新增 |
| 8 |
002779 |
中坚科技 |
3.69% |
416.16 |
40180.25 |
3.51% |
353.44 (84.93%) |
| 9 |
003021 |
兆威机电 |
3.66% |
311.93 |
39873.68 |
1.51% |
233.93 (75.00%) |
| 10 |
688017 |
绿的谐波 |
3.64% |
265.69 |
39614.69 |
1.57% |
250.57 (94.31%) |
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 |
8.23% |
217.81 |
8511.82 |
8.73% |
140.09 (64.32%) |
| 2 |
688320 |
禾川科技 |
7.76% |
206.44 |
8030.53 |
8.24% |
130.02 (62.98%) |
| 3 |
603667 |
五洲新春 |
7.71% |
322.40 |
7979.38 |
8.18% |
253.50 (78.63%) |
| 4 |
688160 |
步科股份 |
7.36% |
132.80 |
7617.63 |
7.81% |
102.50 (77.18%) |
| 5 |
300100 |
双林股份 |
7.17% |
268.45 |
7419.96 |
7.61% |
182.25 (67.89%) |
| 6 |
301000 |
肇民科技 |
6.26% |
254.95 |
6478.17 |
6.64% |
111.67 (43.80%) |
| 7 |
301550 |
斯菱智驱 |
6.15% |
87.39 |
6361.12 |
6.52% |
40.73 (46.61%) |
| 8 |
003021 |
兆威机电 |
5.57% |
78.00 |
5764.76 |
5.91% |
新增 |
| 9 |
002779 |
中坚科技 |
4.12% |
62.72 |
4264.96 |
4.37% |
新增 |
| 10 |
300580 |
贝斯特 |
3.39% |
152.85 |
3507.87 |
3.60% |
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 |
603009 |
北特科技 |
8.23% |
217.81 |
8511.82 |
8.73% |
140.09 (64.32%) |
| 2 |
688320 |
禾川科技 |
7.76% |
206.44 |
8030.53 |
8.24% |
130.02 (62.98%) |
| 3 |
603667 |
五洲新春 |
7.71% |
322.40 |
7979.38 |
8.18% |
253.50 (78.63%) |
| 4 |
688160 |
步科股份 |
7.36% |
132.80 |
7617.63 |
7.81% |
102.50 (77.18%) |
| 5 |
300100 |
双林股份 |
7.17% |
268.45 |
7419.96 |
7.61% |
182.25 (67.89%) |
| 6 |
301000 |
肇民科技 |
6.26% |
254.95 |
6478.17 |
6.64% |
111.67 (43.80%) |
| 7 |
301550 |
斯菱智驱 |
6.15% |
87.39 |
6361.12 |
6.52% |
40.73 (46.61%) |
| 8 |
003021 |
兆威机电 |
5.57% |
78.00 |
5764.76 |
5.91% |
新增 |
| 9 |
002779 |
中坚科技 |
4.12% |
62.72 |
4264.96 |
4.37% |
新增 |
| 10 |
300580 |
贝斯特 |
3.39% |
152.85 |
3507.87 |
3.60% |
新增 |
| 11 |
603728 |
鸣志电器 |
3.33% |
63.76 |
3443.04 |
3.53% |
--- |
| 12 |
603728 |
鸣志电器 |
3.33% |
63.76 |
3443.04 |
3.53% |
--- |
| 13 |
301413 |
安培龙 |
3.12% |
60.40 |
3231.98 |
3.31% |
--- |
| 14 |
301413 |
安培龙 |
3.12% |
60.40 |
3231.98 |
3.31% |
--- |
| 15 |
300953 |
震裕科技 |
2.73% |
40.59 |
2826.58 |
2.90% |
--- |
| 16 |
300953 |
震裕科技 |
2.73% |
40.59 |
2826.58 |
2.90% |
--- |
| 17 |
605488 |
福莱新材 |
1.84% |
89.94 |
1898.73 |
1.95% |
--- |
| 18 |
605488 |
福莱新材 |
1.84% |
89.94 |
1898.73 |
1.95% |
--- |
| 19 |
300984 |
金沃股份 |
1.78% |
45.75 |
1839.13 |
1.89% |
--- |
| 20 |
300984 |
金沃股份 |
1.78% |
45.75 |
1839.13 |
1.89% |
--- |
| 21 |
688017 |
绿的谐波 |
1.58% |
15.12 |
1633.72 |
1.68% |
--- |
| 22 |
688017 |
绿的谐波 |
1.58% |
15.12 |
1633.72 |
1.68% |
--- |
| 23 |
002896 |
中大力德 |
1.47% |
39.69 |
1524.53 |
1.56% |
--- |
| 24 |
002896 |
中大力德 |
1.47% |
39.69 |
1524.53 |
1.56% |
--- |
| 25 |
603662 |
柯力传感 |
1.44% |
23.09 |
1491.61 |
1.53% |
--- |
| 26 |
603662 |
柯力传感 |
1.44% |
23.09 |
1491.61 |
1.53% |
--- |
| 27 |
300007 |
汉威科技 |
1.40% |
70.99 |
1451.75 |
1.49% |
--- |
| 28 |
300007 |
汉威科技 |
1.40% |
70.99 |
1451.75 |
1.49% |
--- |
| 29 |
688071 |
华依科技 |
1.35% |
51.65 |
1391.94 |
1.43% |
--- |
| 30 |
688071 |
华依科技 |
1.35% |
51.65 |
1391.94 |
1.43% |
--- |
| 31 |
300809 |
华辰装备 |
1.21% |
39.50 |
1251.23 |
1.28% |
--- |
| 32 |
300809 |
华辰装备 |
1.21% |
39.50 |
1251.23 |
1.28% |
--- |
| 33 |
688028 |
沃尔德 |
1.20% |
56.26 |
1245.09 |
1.28% |
--- |
| 34 |
688028 |
沃尔德 |
1.20% |
56.26 |
1245.09 |
1.28% |
--- |
| 35 |
603278 |
大业股份 |
0.97% |
132.51 |
1005.75 |
1.03% |
--- |
| 36 |
603278 |
大业股份 |
0.97% |
132.51 |
1005.75 |
1.03% |
--- |
| 37 |
603121 |
华培动力 |
0.76% |
71.70 |
790.85 |
0.81% |
--- |
| 38 |
603121 |
华培动力 |
0.76% |
71.70 |
790.85 |
0.81% |
--- |
| 39 |
688290 |
景业智能 |
0.70% |
16.49 |
721.04 |
0.74% |
--- |
| 40 |
688290 |
景业智能 |
0.70% |
16.49 |
721.04 |
0.74% |
--- |
| 41 |
301398 |
星源卓镁 |
0.64% |
14.21 |
659.34 |
0.68% |
--- |
| 42 |
301398 |
星源卓镁 |
0.64% |
14.21 |
659.34 |
0.68% |
--- |
| 43 |
301076 |
新瀚新材 |
0.55% |
18.28 |
565.22 |
0.58% |
--- |
| 44 |
301076 |
新瀚新材 |
0.55% |
18.28 |
565.22 |
0.58% |
--- |
| 45 |
002324 |
普利特 |
0.54% |
59.08 |
563.03 |
0.58% |
--- |
| 46 |
002324 |
普利特 |
0.54% |
59.08 |
563.03 |
0.58% |
--- |
| 47 |
603809 |
豪能股份 |
0.52% |
46.10 |
536.20 |
0.55% |
--- |
| 48 |
603809 |
豪能股份 |
0.52% |
46.10 |
536.20 |
0.55% |
--- |
| 49 |
301368 |
丰立智能 |
0.51% |
11.37 |
524.86 |
0.54% |
--- |
| 50 |
301368 |
丰立智能 |
0.51% |
11.37 |
524.86 |
0.54% |
--- |
| 51 |
688165 |
埃夫特 |
0.50% |
19.48 |
514.19 |
0.53% |
--- |
| 52 |
688165 |
埃夫特 |
0.50% |
19.48 |
514.19 |
0.53% |
--- |
| 53 |
300547 |
川环科技 |
0.39% |
14.79 |
407.32 |
0.42% |
--- |
| 54 |
300547 |
川环科技 |
0.39% |
14.79 |
407.32 |
0.42% |
--- |
| 55 |
688716 |
中研股份 |
0.33% |
9.39 |
341.18 |
0.35% |
--- |
| 56 |
688716 |
中研股份 |
0.33% |
9.39 |
341.18 |
0.35% |
--- |
| 57 |
688322 |
奥比中光 |
0.29% |
6.48 |
301.38 |
0.31% |
--- |
| 58 |
688322 |
奥比中光 |
0.29% |
6.48 |
301.38 |
0.31% |
--- |
| 59 |
688001 |
华兴源创 |
0.29% |
11.10 |
300.69 |
0.31% |
--- |
| 60 |
002933 |
新兴装备 |
0.29% |
10.21 |
304.56 |
0.31% |
--- |
| 61 |
002933 |
新兴装备 |
0.29% |
10.21 |
304.56 |
0.31% |
--- |
| 62 |
688001 |
华兴源创 |
0.29% |
11.10 |
300.69 |
0.31% |
--- |
| 63 |
688577 |
浙海德曼 |
0.28% |
7.40 |
290.10 |
0.30% |
--- |
| 64 |
688577 |
浙海德曼 |
0.28% |
7.40 |
290.10 |
0.30% |
--- |
| 65 |
301261 |
恒工精密 |
0.27% |
6.76 |
279.73 |
0.29% |
--- |
| 66 |
301261 |
恒工精密 |
0.27% |
6.76 |
279.73 |
0.29% |
--- |
| 67 |
600933 |
爱柯迪 |
0.06% |
3.64 |
59.33 |
0.06% |
--- |
| 68 |
600933 |
爱柯迪 |
0.06% |
3.64 |
59.33 |
0.06% |
--- |
| 69 |
001306 |
夏厦精密 |
0.04% |
0.75 |
42.15 |
0.04% |
--- |
| 70 |
001306 |
夏厦精密 |
0.04% |
0.75 |
42.15 |
0.04% |
--- |
| 71 |
601689 |
拓普集团 |
0.02% |
0.52 |
25.58 |
0.03% |
--- |
| 72 |
688286 |
敏芯股份 |
0.02% |
0.40 |
23.98 |
0.02% |
--- |
| 73 |
688286 |
敏芯股份 |
0.02% |
0.40 |
23.98 |
0.02% |
--- |
| 74 |
601689 |
拓普集团 |
0.02% |
0.52 |
25.58 |
0.03% |
--- |
| 75 |
300461 |
田中精机 |
0.01% |
0.55 |
10.26 |
0.01% |
--- |
| 76 |
300853 |
申昊科技 |
0.01% |
0.41 |
10.28 |
0.01% |
--- |
| 77 |
09880 |
优必选 |
0.01% |
0.20 |
10.36 |
0.01% |
--- |
| 78 |
001389 |
广合科技 |
0.01% |
0.12 |
6.01 |
0.01% |
--- |
| 79 |
300853 |
申昊科技 |
0.01% |
0.41 |
10.28 |
0.01% |
--- |
| 80 |
300461 |
田中精机 |
0.01% |
0.55 |
10.26 |
0.01% |
--- |
| 81 |
688208 |
道通科技 |
0.01% |
0.20 |
7.83 |
0.01% |
--- |
| 82 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
| 83 |
001389 |
广合科技 |
0.01% |
0.12 |
6.01 |
0.01% |
--- |
| 84 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.37 |
0.01% |
--- |
| 85 |
688208 |
道通科技 |
0.01% |
0.20 |
7.83 |
0.01% |
--- |
| 86 |
300375 |
鹏翎股份 |
0.00% |
0.68 |
3.13 |
0.00% |
--- |
| 87 |
002527 |
新时达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 88 |
603489 |
八方股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 89 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 90 |
603375 |
盛景微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 91 |
301236 |
软通动力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 92 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 93 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 94 |
603312 |
西典新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 95 |
001376 |
百通能源 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 96 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
| 97 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.71 |
0.00% |
--- |
| 98 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 99 |
002527 |
新时达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 100 |
301587 |
中瑞股份 |
0.00% |
0.20 |
4.74 |
0.00% |
--- |
| 101 |
002079 |
苏州固锝 |
0.00% |
0.47 |
4.83 |
0.00% |
--- |
| 102 |
603489 |
八方股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 103 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 104 |
603375 |
盛景微 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 105 |
301236 |
软通动力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 106 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 107 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 108 |
603312 |
西典新能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 109 |
001376 |
百通能源 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 110 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
| 111 |
601033 |
永兴股份 |
0.00% |
0.12 |
1.71 |
0.00% |
--- |
| 112 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 113 |
300375 |
鹏翎股份 |
0.00% |
0.68 |
3.13 |
0.00% |
--- |
| 114 |
301587 |
中瑞股份 |
0.00% |
0.20 |
4.74 |
0.00% |
--- |
| 115 |
002079 |
苏州固锝 |
0.00% |
0.47 |
4.83 |
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 |
688320 |
禾川科技 |
9.48% |
76.43 |
2360.01 |
0.72% |
59.68 (78.09%) |
| 2 |
301413 |
安培龙 |
9.20% |
51.65 |
2289.44 |
2.33% |
24.53 (47.50%) |
| 3 |
301000 |
肇民科技 |
9.13% |
143.28 |
2272.42 |
0.63% |
66.99 (46.75%) |
| 4 |
301550 |
斯菱股份 |
8.96% |
46.66 |
2230.35 |
0.85% |
21.73 (46.57%) |
| 5 |
603728 |
鸣志电器 |
8.78% |
45.51 |
2184.48 |
0.11% |
7.40 (16.26%) |
| 6 |
603009 |
北特科技 |
7.11% |
77.72 |
1769.68 |
0.23% |
-45.37 (-58.38%) |
| 7 |
300100 |
双林股份 |
6.96% |
86.20 |
1730.90 |
0.22% |
新增 |
| 8 |
688017 |
绿的谐波 |
5.85% |
15.30 |
1455.24 |
0.09% |
9.65 (63.10%) |
| 9 |
688160 |
步科股份 |
5.49% |
30.30 |
1366.71 |
0.36% |
-9.77 (-32.24%) |
| 10 |
603667 |
五洲新春 |
4.61% |
68.90 |
1147.18 |
0.19% |
-41.13 (-59.70%) |
| 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 |
688320 |
禾川科技 |
9.48% |
76.43 |
2360.01 |
0.72% |
59.68 (78.09%) |
| 2 |
301413 |
安培龙 |
9.20% |
51.65 |
2289.44 |
2.33% |
24.53 (47.50%) |
| 3 |
301000 |
肇民科技 |
9.13% |
143.28 |
2272.42 |
0.63% |
66.99 (46.75%) |
| 4 |
301550 |
斯菱股份 |
8.96% |
46.66 |
2230.35 |
0.85% |
21.73 (46.57%) |
| 5 |
603728 |
鸣志电器 |
8.78% |
45.51 |
2184.48 |
0.11% |
7.40 (16.26%) |
| 6 |
603009 |
北特科技 |
7.11% |
77.72 |
1769.68 |
0.23% |
-45.37 (-58.38%) |
| 7 |
300100 |
双林股份 |
6.96% |
86.20 |
1730.90 |
0.22% |
新增 |
| 8 |
688017 |
绿的谐波 |
5.85% |
15.30 |
1455.24 |
0.09% |
9.65 (63.10%) |
| 9 |
688160 |
步科股份 |
5.49% |
30.30 |
1366.71 |
0.36% |
-9.77 (-32.24%) |
| 10 |
603667 |
五洲新春 |
4.61% |
68.90 |
1147.18 |
0.19% |
-41.13 (-59.70%) |
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 |
603009 |
北特科技 |
9.04% |
123.09 |
2207.00 |
9.52% |
-30.93 (-25.13%) |
| 2 |
603667 |
五洲新春 |
7.39% |
110.03 |
1804.49 |
7.79% |
-15.72 (-14.29%) |
| 3 |
601689 |
拓普集团 |
7.23% |
32.94 |
1765.91 |
7.62% |
新增 |
| 4 |
688160 |
步科股份 |
6.56% |
40.07 |
1602.54 |
6.92% |
11.26 (28.10%) |
| 5 |
003021 |
兆威机电 |
6.51% |
34.45 |
1589.96 |
6.86% |
新增 |
| 6 |
603728 |
鸣志电器 |
6.28% |
38.11 |
1533.17 |
6.62% |
-4.22 (-11.07%) |
| 7 |
300580 |
贝斯特 |
5.57% |
92.54 |
1360.28 |
5.87% |
43.27 (46.76%) |
| 8 |
600418 |
江淮汽车 |
5.49% |
84.55 |
1339.27 |
5.78% |
-55.23 (-65.32%) |
| 9 |
301550 |
斯菱智驱 |
4.89% |
24.93 |
1194.40 |
5.15% |
新增 |
| 10 |
603606 |
东方电缆 |
4.72% |
23.60 |
1151.92 |
4.97% |
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 |
603009 |
北特科技 |
9.04% |
123.09 |
2207.00 |
9.52% |
-30.93 (-25.13%) |
| 2 |
603667 |
五洲新春 |
7.39% |
110.03 |
1804.49 |
7.79% |
-15.72 (-14.29%) |
| 3 |
601689 |
拓普集团 |
7.23% |
32.94 |
1765.91 |
7.62% |
新增 |
| 4 |
688160 |
步科股份 |
6.56% |
40.07 |
1602.54 |
6.92% |
11.26 (28.10%) |
| 5 |
003021 |
兆威机电 |
6.51% |
34.45 |
1589.96 |
6.86% |
新增 |
| 6 |
603728 |
鸣志电器 |
6.28% |
38.11 |
1533.17 |
6.62% |
-4.22 (-11.07%) |
| 7 |
300580 |
贝斯特 |
5.57% |
92.54 |
1360.28 |
5.87% |
43.27 (46.76%) |
| 8 |
600418 |
江淮汽车 |
5.49% |
84.55 |
1339.27 |
5.78% |
-55.23 (-65.32%) |
| 9 |
301550 |
斯菱智驱 |
4.89% |
24.93 |
1194.40 |
5.15% |
新增 |
| 10 |
603606 |
东方电缆 |
4.72% |
23.60 |
1151.92 |
4.97% |
新增 |
| 11 |
301368 |
丰立智能 |
4.61% |
24.44 |
1126.20 |
4.86% |
--- |
| 12 |
301413 |
安培龙 |
4.59% |
27.12 |
1121.22 |
4.84% |
--- |
| 13 |
301000 |
肇民科技 |
4.48% |
76.29 |
1094.79 |
4.72% |
--- |
| 14 |
603662 |
柯力传感 |
3.54% |
36.99 |
863.35 |
3.73% |
--- |
| 15 |
605488 |
福莱新材 |
2.60% |
48.83 |
634.79 |
2.74% |
--- |
| 16 |
688577 |
浙海德曼 |
2.58% |
15.76 |
629.22 |
2.72% |
--- |
| 17 |
002896 |
中大力德 |
2.21% |
19.30 |
538.47 |
2.32% |
--- |
| 18 |
688017 |
绿的谐波 |
1.90% |
5.65 |
463.49 |
2.00% |
--- |
| 19 |
688320 |
禾川科技 |
1.68% |
16.74 |
410.90 |
1.77% |
--- |
| 20 |
300772 |
运达股份 |
1.07% |
27.23 |
261.41 |
1.13% |
--- |
| 21 |
00189 |
东岳集团 |
0.44% |
13.90 |
107.71 |
0.46% |
--- |
| 22 |
09880 |
优必选 |
0.35% |
0.60 |
84.27 |
0.36% |
--- |
| 23 |
688076 |
ST诺泰 |
0.32% |
0.99 |
77.45 |
0.33% |
--- |
| 24 |
603121 |
华培动力 |
0.23% |
7.94 |
56.53 |
0.24% |
--- |
| 25 |
688716 |
中研股份 |
0.18% |
2.07 |
43.90 |
0.19% |
--- |
| 26 |
001306 |
夏厦精密 |
0.17% |
0.75 |
40.49 |
0.17% |
--- |
| 27 |
688286 |
敏芯股份 |
0.08% |
0.40 |
18.94 |
0.08% |
--- |
| 28 |
300461 |
田中精机 |
0.05% |
0.55 |
12.27 |
0.05% |
--- |
| 29 |
688530 |
欧莱新材 |
0.03% |
0.34 |
6.91 |
0.03% |
--- |
| 30 |
301587 |
中瑞股份 |
0.02% |
0.20 |
5.89 |
0.03% |
--- |
| 31 |
001389 |
广合科技 |
0.02% |
0.12 |
5.23 |
0.02% |
--- |
| 32 |
002079 |
苏州固锝 |
0.02% |
0.47 |
4.00 |
0.02% |
--- |
| 33 |
300853 |
申昊科技 |
0.02% |
0.41 |
5.96 |
0.03% |
--- |
| 34 |
001376 |
百通能源 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
| 35 |
300375 |
鹏翎股份 |
0.01% |
0.68 |
2.63 |
0.01% |
--- |
| 36 |
601033 |
永兴股份 |
0.01% |
0.12 |
1.92 |
0.01% |
--- |
| 37 |
603489 |
八方股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 38 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 39 |
688322 |
奥比中光 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 40 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 41 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 42 |
603312 |
西典新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 43 |
603375 |
盛景微 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 44 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
301236 |
软通动力 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 46 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 47 |
002527 |
新时达 |
0.00% |
0.01 |
0.06 |
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 |
603728 |
鸣志电器 |
8.89% |
42.33 |
2418.31 |
0.10% |
38.74 (91.52%) |
| 2 |
603662 |
柯力传感 |
8.83% |
77.68 |
2401.87 |
0.28% |
49.82 (64.13%) |
| 3 |
688017 |
绿的谐波 |
8.76% |
19.89 |
2383.08 |
0.12% |
13.21 (66.42%) |
| 4 |
603009 |
北特科技 |
8.59% |
154.02 |
2336.48 |
0.46% |
116.03 (75.33%) |
| 5 |
603667 |
五洲新春 |
8.56% |
125.75 |
2327.63 |
0.34% |
82.63 (65.71%) |
| 6 |
600418 |
江淮汽车 |
8.47% |
139.78 |
2304.97 |
0.06% |
102.01 (72.98%) |
| 7 |
688577 |
浙海德曼 |
6.57% |
26.25 |
1787.30 |
0.48% |
15.87 (60.45%) |
| 8 |
688160 |
步科股份 |
6.04% |
28.81 |
1644.54 |
0.34% |
24.47 (84.93%) |
| 9 |
002896 |
中大力德 |
5.70% |
43.80 |
1551.83 |
0.29% |
17.77 (40.57%) |
| 10 |
300580 |
贝斯特 |
4.84% |
49.27 |
1315.51 |
0.15% |
29.53 (59.94%) |
| 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 |
603728 |
鸣志电器 |
8.89% |
42.33 |
2418.31 |
0.10% |
38.74 (91.52%) |
| 2 |
603662 |
柯力传感 |
8.83% |
77.68 |
2401.87 |
0.28% |
49.82 (64.13%) |
| 3 |
688017 |
绿的谐波 |
8.76% |
19.89 |
2383.08 |
0.12% |
13.21 (66.42%) |
| 4 |
603009 |
北特科技 |
8.59% |
154.02 |
2336.48 |
0.46% |
116.03 (75.33%) |
| 5 |
603667 |
五洲新春 |
8.56% |
125.75 |
2327.63 |
0.34% |
82.63 (65.71%) |
| 6 |
600418 |
江淮汽车 |
8.47% |
139.78 |
2304.97 |
0.06% |
102.01 (72.98%) |
| 7 |
688577 |
浙海德曼 |
6.57% |
26.25 |
1787.30 |
0.48% |
15.87 (60.45%) |
| 8 |
688160 |
步科股份 |
6.04% |
28.81 |
1644.54 |
0.34% |
24.47 (84.93%) |
| 9 |
002896 |
中大力德 |
5.70% |
43.80 |
1551.83 |
0.29% |
17.77 (40.57%) |
| 10 |
300580 |
贝斯特 |
4.84% |
49.27 |
1315.51 |
0.15% |
29.53 (59.94%) |
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 |
688017 |
绿的谐波 |
9.02% |
6.68 |
1025.20 |
9.51% |
新增 |
| 2 |
603667 |
五洲新春 |
8.87% |
43.12 |
1009.01 |
9.36% |
28.24 (65.49%) |
| 3 |
603662 |
柯力传感 |
8.82% |
27.86 |
1002.68 |
9.30% |
18.13 (65.08%) |
| 4 |
688577 |
浙海德曼 |
8.60% |
10.38 |
977.71 |
9.07% |
新增 |
| 5 |
002896 |
中大力德 |
8.32% |
26.03 |
946.19 |
8.78% |
16.40 (63.00%) |
| 6 |
300354 |
东华测试 |
7.87% |
18.01 |
894.56 |
8.30% |
新增 |
| 7 |
600418 |
江淮汽车 |
5.36% |
37.77 |
609.99 |
5.66% |
新增 |
| 8 |
300580 |
贝斯特 |
5.26% |
19.74 |
597.73 |
5.55% |
新增 |
| 9 |
603009 |
北特科技 |
4.96% |
37.99 |
563.39 |
5.23% |
新增 |
| 10 |
300007 |
汉威科技 |
4.16% |
22.75 |
472.75 |
4.39% |
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 |
688017 |
绿的谐波 |
9.02% |
6.68 |
1025.20 |
9.51% |
新增 |
| 2 |
603667 |
五洲新春 |
8.87% |
43.12 |
1009.01 |
9.36% |
28.24 (65.49%) |
| 3 |
603662 |
柯力传感 |
8.82% |
27.86 |
1002.68 |
9.30% |
18.13 (65.08%) |
| 4 |
688577 |
浙海德曼 |
8.60% |
10.38 |
977.71 |
9.07% |
新增 |
| 5 |
002896 |
中大力德 |
8.32% |
26.03 |
946.19 |
8.78% |
16.40 (63.00%) |
| 6 |
300354 |
东华测试 |
7.87% |
18.01 |
894.56 |
8.30% |
新增 |
| 7 |
600418 |
江淮汽车 |
5.36% |
37.77 |
609.99 |
5.66% |
新增 |
| 8 |
300580 |
贝斯特 |
5.26% |
19.74 |
597.73 |
5.55% |
新增 |
| 9 |
603009 |
北特科技 |
4.96% |
37.99 |
563.39 |
5.23% |
新增 |
| 10 |
300007 |
汉威科技 |
4.16% |
22.75 |
472.75 |
4.39% |
新增 |
| 11 |
002520 |
日发精机 |
3.80% |
65.73 |
432.50 |
4.01% |
--- |
| 12 |
300984 |
金沃股份 |
2.90% |
11.78 |
329.37 |
3.06% |
--- |
| 13 |
688698 |
伟创电气 |
2.45% |
7.66 |
278.27 |
2.58% |
--- |
| 14 |
301368 |
丰立智能 |
2.32% |
5.59 |
263.51 |
2.45% |
--- |
| 15 |
688160 |
步科股份 |
2.22% |
4.34 |
252.54 |
2.34% |
--- |
| 16 |
603728 |
鸣志电器 |
2.08% |
3.59 |
236.40 |
2.19% |
--- |
| 17 |
300445 |
康斯特 |
2.00% |
13.05 |
227.46 |
2.11% |
--- |
| 18 |
688322 |
奥比中光 |
1.51% |
4.58 |
171.97 |
1.60% |
--- |
| 19 |
301000 |
肇民科技 |
1.48% |
7.90 |
168.74 |
1.57% |
--- |
| 20 |
688320 |
禾川科技 |
1.46% |
4.06 |
166.51 |
1.55% |
--- |
| 21 |
688286 |
敏芯股份 |
0.93% |
1.48 |
106.19 |
0.99% |
--- |
| 22 |
688071 |
华依科技 |
0.22% |
0.50 |
24.55 |
0.23% |
--- |
| 23 |
002079 |
苏州固锝 |
0.05% |
0.47 |
5.30 |
0.05% |
--- |
| 24 |
300375 |
鹏翎股份 |
0.03% |
0.68 |
3.76 |
0.03% |
--- |
| 25 |
09868 |
小鹏集团-W |
0.03% |
0.06 |
3.08 |
0.03% |
--- |
| 26 |
601689 |
拓普集团 |
0.02% |
0.03 |
2.21 |
0.02% |
--- |
| 27 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.02% |
--- |
| 28 |
001306 |
夏厦精密 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
| 29 |
603489 |
八方股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 30 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 31 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 32 |
301236 |
软通动力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 33 |
002527 |
新时达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 34 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
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 |
002050 |
三花智控 |
9.60% |
16.65 |
494.63 |
0.00% |
--- |
| 2 |
002896 |
中大力德 |
7.32% |
9.63 |
376.92 |
0.06% |
--- |
| 3 |
603662 |
柯力传感 |
6.10% |
9.73 |
314.18 |
0.03% |
--- |
| 4 |
09868 |
小鹏集团-W |
6.05% |
4.85 |
311.31 |
0.00% |
--- |
| 5 |
603667 |
五洲新春 |
5.58% |
14.88 |
287.18 |
0.05% |
--- |
| 6 |
601127 |
赛力斯 |
5.30% |
4.90 |
273.03 |
0.00% |
--- |
| 7 |
688320 |
禾川科技 |
5.06% |
6.51 |
260.49 |
0.08% |
--- |
| 8 |
688160 |
步科股份 |
5.03% |
4.24 |
259.16 |
0.15% |
--- |
| 9 |
601689 |
拓普集团 |
4.40% |
3.06 |
226.84 |
0.00% |
--- |
| 10 |
300258 |
精锻科技 |
4.19% |
13.69 |
216.03 |
0.03% |
--- |
| 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 |
002050 |
三花智控 |
9.60% |
16.65 |
494.63 |
0.00% |
--- |
| 2 |
002896 |
中大力德 |
7.32% |
9.63 |
376.92 |
0.06% |
--- |
| 3 |
603662 |
柯力传感 |
6.10% |
9.73 |
314.18 |
0.03% |
--- |
| 4 |
09868 |
小鹏集团-W |
6.05% |
4.85 |
311.31 |
0.00% |
--- |
| 5 |
603667 |
五洲新春 |
5.58% |
14.88 |
287.18 |
0.05% |
--- |
| 6 |
601127 |
赛力斯 |
5.30% |
4.90 |
273.03 |
0.00% |
--- |
| 7 |
688320 |
禾川科技 |
5.06% |
6.51 |
260.49 |
0.08% |
--- |
| 8 |
688160 |
步科股份 |
5.03% |
4.24 |
259.16 |
0.15% |
--- |
| 9 |
601689 |
拓普集团 |
4.40% |
3.06 |
226.84 |
0.00% |
--- |
| 10 |
300258 |
精锻科技 |
4.19% |
13.69 |
216.03 |
0.03% |
--- |
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