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 |
002847 |
盐津铺子 |
4.85% |
9.24 |
548.58 |
0.04% |
-4.24 (-45.89%) |
| 2 |
600309 |
万华化学 |
4.70% |
6.70 |
532.32 |
0.00% |
0.30 (4.48%) |
| 3 |
002796 |
世嘉科技 |
4.59% |
11.36 |
519.83 |
0.05% |
新增 |
| 4 |
300750 |
宁德时代 |
4.51% |
1.27 |
510.16 |
0.00% |
新增 |
| 5 |
300461 |
田中精机 |
4.25% |
8.14 |
481.32 |
0.06% |
新增 |
| 6 |
688256 |
寒武纪 |
4.23% |
0.49 |
479.11 |
0.00% |
-0.06 (-12.70%) |
| 7 |
002475 |
立讯精密 |
4.04% |
9.29 |
457.63 |
0.00% |
新增 |
| 8 |
688195 |
腾景科技 |
3.98% |
1.66 |
449.91 |
0.01% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.32% |
3.88 |
375.58 |
0.01% |
1.59 (40.98%) |
| 10 |
003018 |
金富科技 |
3.17% |
12.32 |
358.51 |
0.05% |
新增 |
| 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 |
002847 |
盐津铺子 |
4.85% |
9.24 |
548.58 |
0.04% |
-4.24 (-45.89%) |
| 2 |
600309 |
万华化学 |
4.70% |
6.70 |
532.32 |
0.00% |
0.30 (4.48%) |
| 3 |
002796 |
世嘉科技 |
4.59% |
11.36 |
519.83 |
0.05% |
新增 |
| 4 |
300750 |
宁德时代 |
4.51% |
1.27 |
510.16 |
0.00% |
新增 |
| 5 |
300461 |
田中精机 |
4.25% |
8.14 |
481.32 |
0.06% |
新增 |
| 6 |
688256 |
寒武纪 |
4.23% |
0.49 |
479.11 |
0.00% |
-0.06 (-12.70%) |
| 7 |
002475 |
立讯精密 |
4.04% |
9.29 |
457.63 |
0.00% |
新增 |
| 8 |
688195 |
腾景科技 |
3.98% |
1.66 |
449.91 |
0.01% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.32% |
3.88 |
375.58 |
0.01% |
1.59 (40.98%) |
| 10 |
003018 |
金富科技 |
3.17% |
12.32 |
358.51 |
0.05% |
新增 |
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 |
603179 |
新泉股份 |
7.93% |
18.62 |
1375.65 |
8.74% |
3.38 (18.15%) |
| 2 |
300751 |
迈为股份 |
6.88% |
5.79 |
1192.91 |
7.58% |
-9.36 (-161.63%) |
| 3 |
600030 |
中信证券 |
5.40% |
32.61 |
936.23 |
5.95% |
新增 |
| 4 |
301550 |
斯菱智驱 |
5.38% |
6.72 |
932.41 |
5.92% |
新增 |
| 5 |
002847 |
盐津铺子 |
5.31% |
13.48 |
920.82 |
5.85% |
新增 |
| 6 |
689009 |
九号公司 |
5.05% |
15.74 |
874.87 |
5.56% |
新增 |
| 7 |
300207 |
欣旺达 |
4.95% |
32.83 |
858.50 |
5.45% |
新增 |
| 8 |
301225 |
恒勃股份 |
4.55% |
4.77 |
789.43 |
5.02% |
-12.53 (-262.68%) |
| 9 |
603728 |
鸣志电器 |
4.35% |
10.42 |
753.89 |
4.79% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
4.29% |
0.55 |
744.60 |
4.73% |
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 |
603179 |
新泉股份 |
7.93% |
18.62 |
1375.65 |
8.74% |
3.38 (18.15%) |
| 2 |
300751 |
迈为股份 |
6.88% |
5.79 |
1192.91 |
7.58% |
-9.36 (-161.63%) |
| 3 |
600030 |
中信证券 |
5.40% |
32.61 |
936.23 |
5.95% |
新增 |
| 4 |
301550 |
斯菱智驱 |
5.38% |
6.72 |
932.41 |
5.92% |
新增 |
| 5 |
002847 |
盐津铺子 |
5.31% |
13.48 |
920.82 |
5.85% |
新增 |
| 6 |
689009 |
九号公司 |
5.05% |
15.74 |
874.87 |
5.56% |
新增 |
| 7 |
300207 |
欣旺达 |
4.95% |
32.83 |
858.50 |
5.45% |
新增 |
| 8 |
301225 |
恒勃股份 |
4.55% |
4.77 |
789.43 |
5.02% |
-12.53 (-262.68%) |
| 9 |
603728 |
鸣志电器 |
4.35% |
10.42 |
753.89 |
4.79% |
0.00 (0.00%) |
| 10 |
688256 |
寒武纪 |
4.29% |
0.55 |
744.60 |
4.73% |
新增 |
| 11 |
688210 |
统联精密 |
4.23% |
13.27 |
734.17 |
4.66% |
--- |
| 12 |
688676 |
金盘科技 |
3.97% |
7.62 |
688.82 |
4.38% |
--- |
| 13 |
688556 |
高测股份 |
3.34% |
50.76 |
579.68 |
3.68% |
--- |
| 14 |
603319 |
美湖股份 |
3.18% |
15.08 |
551.71 |
3.51% |
--- |
| 15 |
301510 |
固高科技 |
3.15% |
14.58 |
546.02 |
3.47% |
--- |
| 16 |
600309 |
万华化学 |
2.83% |
6.40 |
490.75 |
3.12% |
--- |
| 17 |
600547 |
山东黄金 |
2.77% |
12.42 |
480.78 |
3.05% |
--- |
| 18 |
003006 |
百亚股份 |
2.75% |
21.80 |
476.11 |
3.02% |
--- |
| 19 |
301217 |
铜冠铜箔 |
1.82% |
9.20 |
315.38 |
2.00% |
--- |
| 20 |
002922 |
伊戈尔 |
1.18% |
6.67 |
204.24 |
1.30% |
--- |
| 21 |
688234 |
天岳先进 |
1.01% |
1.96 |
174.40 |
1.11% |
--- |
| 22 |
688484 |
南芯科技 |
0.98% |
4.17 |
169.47 |
1.08% |
--- |
| 23 |
688019 |
安集科技 |
0.95% |
0.76 |
165.10 |
1.05% |
--- |
| 24 |
002353 |
杰瑞股份 |
0.94% |
2.29 |
162.20 |
1.03% |
--- |
| 25 |
300395 |
菲利华 |
0.90% |
1.56 |
156.47 |
0.99% |
--- |
| 26 |
300015 |
爱尔眼科 |
0.89% |
14.09 |
154.71 |
0.98% |
--- |
| 27 |
688041 |
海光信息 |
0.87% |
0.67 |
151.14 |
0.96% |
--- |
| 28 |
688368 |
晶丰明源 |
0.50% |
0.75 |
86.33 |
0.55% |
--- |
| 29 |
002080 |
中材科技 |
0.43% |
2.03 |
73.77 |
0.47% |
--- |
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 |
603319 |
美湖股份 |
9.04% |
35.67 |
1588.13 |
0.11% |
10.66 (29.89%) |
| 2 |
301225 |
恒勃股份 |
8.76% |
17.30 |
1539.35 |
0.58% |
-1.59 (-9.19%) |
| 3 |
300751 |
迈为股份 |
8.57% |
15.15 |
1505.26 |
0.08% |
-10.95 (-72.26%) |
| 4 |
603179 |
新泉股份 |
7.20% |
15.24 |
1265.53 |
0.03% |
新增 |
| 5 |
002050 |
三花智控 |
7.10% |
25.76 |
1247.56 |
0.01% |
新增 |
| 6 |
603009 |
北特科技 |
6.58% |
20.98 |
1156.35 |
0.06% |
-16.05 (-76.52%) |
| 7 |
688210 |
统联精密 |
5.11% |
14.38 |
898.30 |
0.09% |
新增 |
| 8 |
688503 |
聚和材料 |
5.06% |
10.85 |
888.73 |
0.06% |
新增 |
| 9 |
603728 |
鸣志电器 |
5.02% |
10.42 |
881.95 |
0.02% |
新增 |
| 10 |
301200 |
大族数控 |
4.84% |
8.72 |
850.72 |
0.02% |
新增 |
| 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 |
603319 |
美湖股份 |
9.04% |
35.67 |
1588.13 |
0.11% |
10.66 (29.89%) |
| 2 |
301225 |
恒勃股份 |
8.76% |
17.30 |
1539.35 |
0.58% |
-1.59 (-9.19%) |
| 3 |
300751 |
迈为股份 |
8.57% |
15.15 |
1505.26 |
0.08% |
-10.95 (-72.26%) |
| 4 |
603179 |
新泉股份 |
7.20% |
15.24 |
1265.53 |
0.03% |
新增 |
| 5 |
002050 |
三花智控 |
7.10% |
25.76 |
1247.56 |
0.01% |
新增 |
| 6 |
603009 |
北特科技 |
6.58% |
20.98 |
1156.35 |
0.06% |
-16.05 (-76.52%) |
| 7 |
688210 |
统联精密 |
5.11% |
14.38 |
898.30 |
0.09% |
新增 |
| 8 |
688503 |
聚和材料 |
5.06% |
10.85 |
888.73 |
0.06% |
新增 |
| 9 |
603728 |
鸣志电器 |
5.02% |
10.42 |
881.95 |
0.02% |
新增 |
| 10 |
301200 |
大族数控 |
4.84% |
8.72 |
850.72 |
0.02% |
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 |
600592 |
龙溪股份 |
8.69% |
85.98 |
2076.42 |
9.31% |
新增 |
| 2 |
300751 |
迈为股份 |
7.60% |
26.10 |
1815.44 |
8.14% |
0.00 (0.00%) |
| 3 |
603009 |
北特科技 |
6.46% |
37.02 |
1543.94 |
6.92% |
-12.45 (-33.63%) |
| 4 |
002860 |
星帅尔 |
6.08% |
109.00 |
1454.06 |
6.52% |
新增 |
| 5 |
301225 |
恒勃股份 |
5.98% |
18.89 |
1430.16 |
6.41% |
新增 |
| 6 |
301607 |
富特科技 |
5.51% |
33.01 |
1317.93 |
5.91% |
新增 |
| 7 |
301550 |
斯菱智驱 |
3.79% |
10.14 |
905.22 |
4.06% |
新增 |
| 8 |
603319 |
美湖股份 |
3.71% |
25.01 |
885.86 |
3.97% |
新增 |
| 9 |
688502 |
茂莱光学 |
3.63% |
3.02 |
868.56 |
3.89% |
新增 |
| 10 |
603918 |
金桥信息 |
3.56% |
42.62 |
851.97 |
3.82% |
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 |
600592 |
龙溪股份 |
8.69% |
85.98 |
2076.42 |
9.31% |
新增 |
| 2 |
300751 |
迈为股份 |
7.60% |
26.10 |
1815.44 |
8.14% |
0.00 (0.00%) |
| 3 |
603009 |
北特科技 |
6.46% |
37.02 |
1543.94 |
6.92% |
-12.45 (-33.63%) |
| 4 |
002860 |
星帅尔 |
6.08% |
109.00 |
1454.06 |
6.52% |
新增 |
| 5 |
301225 |
恒勃股份 |
5.98% |
18.89 |
1430.16 |
6.41% |
新增 |
| 6 |
301607 |
富特科技 |
5.51% |
33.01 |
1317.93 |
5.91% |
新增 |
| 7 |
301550 |
斯菱智驱 |
3.79% |
10.14 |
905.22 |
4.06% |
新增 |
| 8 |
603319 |
美湖股份 |
3.71% |
25.01 |
885.86 |
3.97% |
新增 |
| 9 |
688502 |
茂莱光学 |
3.63% |
3.02 |
868.56 |
3.89% |
新增 |
| 10 |
603918 |
金桥信息 |
3.56% |
42.62 |
851.97 |
3.82% |
新增 |
| 11 |
300378 |
鼎捷数智 |
3.56% |
23.27 |
851.68 |
3.82% |
--- |
| 12 |
002837 |
英维克 |
2.70% |
21.76 |
646.40 |
2.90% |
--- |
| 13 |
300502 |
新易盛 |
2.52% |
4.74 |
602.07 |
2.70% |
--- |
| 14 |
300010 |
ST豆神 |
2.09% |
60.22 |
499.22 |
2.24% |
--- |
| 15 |
300207 |
欣旺达 |
1.97% |
23.44 |
470.21 |
2.11% |
--- |
| 16 |
000935 |
四川双马 |
1.96% |
25.75 |
469.17 |
2.10% |
--- |
| 17 |
000967 |
盈峰环境 |
1.89% |
64.87 |
450.85 |
2.02% |
--- |
| 18 |
603369 |
今世缘 |
1.87% |
11.46 |
446.14 |
2.00% |
--- |
| 19 |
600809 |
山西汾酒 |
1.66% |
2.25 |
396.88 |
1.78% |
--- |
| 20 |
688279 |
峰岹科技 |
1.63% |
2.10 |
389.75 |
1.75% |
--- |
| 21 |
603171 |
税友股份 |
1.47% |
8.18 |
351.00 |
1.57% |
--- |
| 22 |
300803 |
指南针 |
1.43% |
4.25 |
342.81 |
1.54% |
--- |
| 23 |
301230 |
泓博医药 |
1.03% |
7.13 |
245.41 |
1.10% |
--- |
| 24 |
300687 |
赛意信息 |
1.03% |
8.83 |
245.30 |
1.10% |
--- |
| 25 |
301127 |
武汉天源 |
1.02% |
14.20 |
242.68 |
1.09% |
--- |
| 26 |
002153 |
石基信息 |
0.98% |
27.02 |
233.99 |
1.05% |
--- |
| 27 |
300204 |
舒泰神 |
0.96% |
6.15 |
229.27 |
1.03% |
--- |
| 28 |
300567 |
精测电子 |
0.95% |
3.76 |
227.89 |
1.02% |
--- |
| 29 |
688072 |
拓荆科技 |
0.93% |
1.45 |
222.94 |
1.00% |
--- |
| 30 |
688361 |
中科飞测 |
0.93% |
2.64 |
222.59 |
1.00% |
--- |
| 31 |
002371 |
北方华创 |
0.93% |
0.50 |
221.10 |
0.99% |
--- |
| 32 |
000596 |
古井贡酒 |
0.87% |
1.57 |
209.05 |
0.94% |
--- |
| 33 |
688648 |
中邮科技 |
0.83% |
4.23 |
199.34 |
0.89% |
--- |
| 34 |
605123 |
派克新材 |
0.57% |
1.76 |
137.10 |
0.61% |
--- |
| 35 |
603127 |
昭衍新药 |
0.53% |
5.97 |
125.55 |
0.56% |
--- |
| 36 |
300548 |
长芯博创 |
0.51% |
1.82 |
121.52 |
0.54% |
--- |
| 37 |
600764 |
中国海防 |
0.51% |
3.57 |
121.38 |
0.54% |
--- |
| 38 |
301662 |
宏工科技 |
0.50% |
1.14 |
120.63 |
0.54% |
--- |
| 39 |
002149 |
西部材料 |
0.49% |
5.95 |
118.11 |
0.53% |
--- |
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 |
603009 |
北特科技 |
8.81% |
49.48 |
2166.02 |
0.15% |
-8.46 (-17.10%) |
| 2 |
300751 |
迈为股份 |
8.71% |
26.10 |
2141.41 |
0.14% |
-11.60 (-44.45%) |
| 3 |
002050 |
三花智控 |
7.78% |
66.32 |
1912.01 |
0.02% |
-62.91 (-94.86%) |
| 4 |
002371 |
北方华创 |
5.02% |
2.97 |
1235.52 |
0.01% |
-3.97 (-133.67%) |
| 5 |
002475 |
立讯精密 |
4.89% |
29.39 |
1201.76 |
0.00% |
-13.69 (-46.58%) |
| 6 |
301269 |
华大九天 |
4.30% |
9.15 |
1056.37 |
0.03% |
-2.87 (-31.37%) |
| 7 |
688279 |
峰岹科技 |
4.27% |
4.48 |
1048.83 |
0.08% |
新增 |
| 8 |
688001 |
华兴源创 |
3.92% |
31.95 |
964.63 |
0.07% |
-3.55 (-11.11%) |
| 9 |
603005 |
晶方科技 |
3.73% |
29.84 |
916.39 |
0.05% |
新增 |
| 10 |
688778 |
厦钨新能 |
2.96% |
15.30 |
728.82 |
0.04% |
-20.55 (-134.32%) |
| 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 |
603009 |
北特科技 |
8.81% |
49.48 |
2166.02 |
0.15% |
-8.46 (-17.10%) |
| 2 |
300751 |
迈为股份 |
8.71% |
26.10 |
2141.41 |
0.14% |
-11.60 (-44.45%) |
| 3 |
002050 |
三花智控 |
7.78% |
66.32 |
1912.01 |
0.02% |
-62.91 (-94.86%) |
| 4 |
002371 |
北方华创 |
5.02% |
2.97 |
1235.52 |
0.01% |
-3.97 (-133.67%) |
| 5 |
002475 |
立讯精密 |
4.89% |
29.39 |
1201.76 |
0.00% |
-13.69 (-46.58%) |
| 6 |
301269 |
华大九天 |
4.30% |
9.15 |
1056.37 |
0.03% |
-2.87 (-31.37%) |
| 7 |
688279 |
峰岹科技 |
4.27% |
4.48 |
1048.83 |
0.08% |
新增 |
| 8 |
688001 |
华兴源创 |
3.92% |
31.95 |
964.63 |
0.07% |
-3.55 (-11.11%) |
| 9 |
603005 |
晶方科技 |
3.73% |
29.84 |
916.39 |
0.05% |
新增 |
| 10 |
688778 |
厦钨新能 |
2.96% |
15.30 |
728.82 |
0.04% |
-20.55 (-134.32%) |
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 |
300751 |
迈为股份 |
9.23% |
37.70 |
3964.04 |
9.88% |
-3.10 (-8.22%) |
| 2 |
002050 |
三花智控 |
7.07% |
129.23 |
3038.20 |
7.57% |
48.06 (37.19%) |
| 3 |
002371 |
北方华创 |
6.32% |
6.94 |
2713.54 |
6.76% |
-3.21 (-46.25%) |
| 4 |
603009 |
北特科技 |
5.27% |
57.94 |
2264.10 |
5.64% |
-132.93 (-229.44%) |
| 5 |
002475 |
立讯精密 |
4.09% |
43.08 |
1755.94 |
4.38% |
-7.85 (-18.22%) |
| 6 |
600104 |
上汽集团 |
3.98% |
82.26 |
1707.72 |
4.26% |
新增 |
| 7 |
688778 |
厦钨新能 |
3.81% |
35.86 |
1636.46 |
4.08% |
新增 |
| 8 |
002463 |
沪电股份 |
3.43% |
37.14 |
1472.60 |
3.67% |
-20.00 (-53.86%) |
| 9 |
301269 |
华大九天 |
3.39% |
12.02 |
1455.62 |
3.63% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.32% |
19.59 |
1425.96 |
3.55% |
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 |
300751 |
迈为股份 |
9.23% |
37.70 |
3964.04 |
9.88% |
-3.10 (-8.22%) |
| 2 |
002050 |
三花智控 |
7.07% |
129.23 |
3038.20 |
7.57% |
48.06 (37.19%) |
| 3 |
002371 |
北方华创 |
6.32% |
6.94 |
2713.54 |
6.76% |
-3.21 (-46.25%) |
| 4 |
603009 |
北特科技 |
5.27% |
57.94 |
2264.10 |
5.64% |
-132.93 (-229.44%) |
| 5 |
002475 |
立讯精密 |
4.09% |
43.08 |
1755.94 |
4.38% |
-7.85 (-18.22%) |
| 6 |
600104 |
上汽集团 |
3.98% |
82.26 |
1707.72 |
4.26% |
新增 |
| 7 |
688778 |
厦钨新能 |
3.81% |
35.86 |
1636.46 |
4.08% |
新增 |
| 8 |
002463 |
沪电股份 |
3.43% |
37.14 |
1472.60 |
3.67% |
-20.00 (-53.86%) |
| 9 |
301269 |
华大九天 |
3.39% |
12.02 |
1455.62 |
3.63% |
新增 |
| 10 |
301550 |
斯菱智驱 |
3.32% |
19.59 |
1425.96 |
3.55% |
新增 |
| 11 |
603920 |
世运电路 |
3.16% |
46.22 |
1358.95 |
3.39% |
--- |
| 12 |
300980 |
祥源新材 |
3.04% |
57.07 |
1306.80 |
3.26% |
--- |
| 13 |
001270 |
铖昌科技 |
2.93% |
33.00 |
1257.42 |
3.13% |
--- |
| 14 |
002779 |
中坚科技 |
2.79% |
17.62 |
1198.16 |
2.99% |
--- |
| 15 |
603988 |
中电电机 |
2.43% |
42.64 |
1041.70 |
2.60% |
--- |
| 16 |
688001 |
华兴源创 |
2.24% |
35.50 |
962.11 |
2.40% |
--- |
| 17 |
000063 |
中兴通讯 |
2.23% |
23.76 |
959.90 |
2.39% |
--- |
| 18 |
603728 |
鸣志电器 |
1.85% |
14.68 |
792.72 |
1.98% |
--- |
| 19 |
603214 |
爱婴室 |
1.66% |
31.59 |
712.67 |
1.78% |
--- |
| 20 |
600101 |
明星电力 |
1.66% |
80.88 |
711.77 |
1.77% |
--- |
| 21 |
300488 |
恒锋工具 |
1.63% |
25.53 |
698.50 |
1.74% |
--- |
| 22 |
688084 |
晶品特装 |
1.28% |
9.79 |
551.44 |
1.37% |
--- |
| 23 |
002126 |
银轮股份 |
1.26% |
28.88 |
540.63 |
1.35% |
--- |
| 24 |
600212 |
绿能慧充 |
1.18% |
67.31 |
508.86 |
1.27% |
--- |
| 25 |
301259 |
艾布鲁 |
1.16% |
10.38 |
498.24 |
1.24% |
--- |
| 26 |
000977 |
浪潮信息 |
1.03% |
8.52 |
442.02 |
1.10% |
--- |
| 27 |
600435 |
北方导航 |
1.02% |
44.76 |
436.86 |
1.09% |
--- |
| 28 |
002292 |
奥飞娱乐 |
0.96% |
47.91 |
414.42 |
1.03% |
--- |
| 29 |
600438 |
通威股份 |
0.96% |
18.63 |
411.91 |
1.03% |
--- |
| 30 |
300442 |
润泽科技 |
0.94% |
7.79 |
404.77 |
1.01% |
--- |
| 31 |
688018 |
乐鑫科技 |
0.93% |
1.83 |
398.61 |
0.99% |
--- |
| 32 |
300118 |
东方日升 |
0.91% |
32.51 |
389.47 |
0.97% |
--- |
| 33 |
605136 |
丽人丽妆 |
0.89% |
44.49 |
383.95 |
0.96% |
--- |
| 34 |
300792 |
壹网壹创 |
0.87% |
15.61 |
374.64 |
0.93% |
--- |
| 35 |
603305 |
旭升集团 |
0.60% |
19.65 |
258.42 |
0.64% |
--- |
| 36 |
300783 |
三只松鼠 |
0.57% |
6.68 |
246.29 |
0.61% |
--- |
| 37 |
600694 |
大商股份 |
0.53% |
8.64 |
227.84 |
0.57% |
--- |
| 38 |
688281 |
华秦科技 |
0.52% |
2.38 |
221.77 |
0.55% |
--- |
| 39 |
301110 |
青木科技 |
0.52% |
3.61 |
222.16 |
0.55% |
--- |
| 40 |
002324 |
普利特 |
0.50% |
22.50 |
214.43 |
0.53% |
--- |
| 41 |
300476 |
胜宏科技 |
0.46% |
4.68 |
196.98 |
0.49% |
--- |
| 42 |
688368 |
晶丰明源 |
0.45% |
2.18 |
194.43 |
0.48% |
--- |
| 43 |
603721 |
中广天择 |
0.19% |
3.10 |
80.82 |
0.20% |
--- |
| 44 |
688629 |
华丰科技 |
0.17% |
2.23 |
74.59 |
0.19% |
--- |
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 |
603009 |
北特科技 |
8.87% |
190.86 |
4345.88 |
0.56% |
-36.34 (-19.04%) |
| 2 |
300751 |
迈为股份 |
8.82% |
40.80 |
4321.42 |
0.21% |
5.41 (13.26%) |
| 3 |
002371 |
北方华创 |
7.58% |
10.15 |
3714.70 |
0.02% |
新增 |
| 4 |
300320 |
海达股份 |
4.96% |
251.32 |
2430.26 |
0.51% |
-19.13 (-7.61%) |
| 5 |
002463 |
沪电股份 |
4.68% |
57.15 |
2294.94 |
0.03% |
-20.26 (-35.45%) |
| 6 |
002475 |
立讯精密 |
4.52% |
50.93 |
2213.42 |
0.01% |
8.91 (17.49%) |
| 7 |
002050 |
三花智控 |
3.95% |
81.17 |
1934.28 |
0.02% |
13.29 (16.37%) |
| 8 |
600216 |
浙江医药 |
3.85% |
108.93 |
1886.67 |
0.11% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.68% |
54.81 |
1803.25 |
0.08% |
10.43 (19.03%) |
| 10 |
000035 |
中国天楹 |
3.66% |
354.31 |
1792.81 |
0.14% |
118.96 (33.58%) |
| 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 |
603009 |
北特科技 |
8.87% |
190.86 |
4345.88 |
0.56% |
-36.34 (-19.04%) |
| 2 |
300751 |
迈为股份 |
8.82% |
40.80 |
4321.42 |
0.21% |
5.41 (13.26%) |
| 3 |
002371 |
北方华创 |
7.58% |
10.15 |
3714.70 |
0.02% |
新增 |
| 4 |
300320 |
海达股份 |
4.96% |
251.32 |
2430.26 |
0.51% |
-19.13 (-7.61%) |
| 5 |
002463 |
沪电股份 |
4.68% |
57.15 |
2294.94 |
0.03% |
-20.26 (-35.45%) |
| 6 |
002475 |
立讯精密 |
4.52% |
50.93 |
2213.42 |
0.01% |
8.91 (17.49%) |
| 7 |
002050 |
三花智控 |
3.95% |
81.17 |
1934.28 |
0.02% |
13.29 (16.37%) |
| 8 |
600216 |
浙江医药 |
3.85% |
108.93 |
1886.67 |
0.11% |
新增 |
| 9 |
002353 |
杰瑞股份 |
3.68% |
54.81 |
1803.25 |
0.08% |
10.43 (19.03%) |
| 10 |
000035 |
中国天楹 |
3.66% |
354.31 |
1792.81 |
0.14% |
118.96 (33.58%) |
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 |
9.10% |
35.39 |
4228.27 |
9.86% |
-3.74 (-10.57%) |
| 2 |
603009 |
北特科技 |
8.77% |
227.20 |
4073.70 |
9.50% |
63.73 (28.05%) |
| 3 |
002463 |
沪电股份 |
6.08% |
77.41 |
2825.28 |
6.59% |
24.23 (31.30%) |
| 4 |
300606 |
金太阳 |
5.96% |
149.12 |
2767.57 |
6.45% |
-28.72 (-19.26%) |
| 5 |
300320 |
海达股份 |
4.75% |
270.45 |
2206.87 |
5.15% |
新增 |
| 6 |
603606 |
东方电缆 |
4.52% |
43.03 |
2100.19 |
4.90% |
新增 |
| 7 |
002475 |
立讯精密 |
3.56% |
42.02 |
1651.81 |
3.85% |
新增 |
| 8 |
002353 |
杰瑞股份 |
3.35% |
44.38 |
1556.85 |
3.63% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
3.11% |
36.32 |
1444.08 |
3.37% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.99% |
16.79 |
1389.79 |
3.24% |
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 |
9.10% |
35.39 |
4228.27 |
9.86% |
-3.74 (-10.57%) |
| 2 |
603009 |
北特科技 |
8.77% |
227.20 |
4073.70 |
9.50% |
63.73 (28.05%) |
| 3 |
002463 |
沪电股份 |
6.08% |
77.41 |
2825.28 |
6.59% |
24.23 (31.30%) |
| 4 |
300606 |
金太阳 |
5.96% |
149.12 |
2767.57 |
6.45% |
-28.72 (-19.26%) |
| 5 |
300320 |
海达股份 |
4.75% |
270.45 |
2206.87 |
5.15% |
新增 |
| 6 |
603606 |
东方电缆 |
4.52% |
43.03 |
2100.19 |
4.90% |
新增 |
| 7 |
002475 |
立讯精密 |
3.56% |
42.02 |
1651.81 |
3.85% |
新增 |
| 8 |
002353 |
杰瑞股份 |
3.35% |
44.38 |
1556.85 |
3.63% |
新增 |
| 9 |
002938 |
鹏鼎控股 |
3.11% |
36.32 |
1444.08 |
3.37% |
新增 |
| 10 |
300661 |
圣邦股份 |
2.99% |
16.79 |
1389.79 |
3.24% |
新增 |
| 11 |
002050 |
三花智控 |
2.79% |
67.88 |
1295.15 |
3.02% |
--- |
| 12 |
300750 |
宁德时代 |
2.78% |
7.18 |
1292.62 |
3.01% |
--- |
| 13 |
688301 |
奕瑞科技 |
2.44% |
9.85 |
1134.81 |
2.65% |
--- |
| 14 |
002436 |
兴森科技 |
2.42% |
108.84 |
1123.23 |
2.62% |
--- |
| 15 |
000035 |
中国天楹 |
2.30% |
235.35 |
1066.14 |
2.49% |
--- |
| 16 |
000528 |
柳工 |
2.20% |
91.19 |
1020.42 |
2.38% |
--- |
| 17 |
688200 |
华峰测控 |
2.20% |
11.16 |
1024.05 |
2.39% |
--- |
| 18 |
688408 |
中信博 |
1.89% |
9.54 |
878.45 |
2.05% |
--- |
| 19 |
300433 |
蓝思科技 |
1.75% |
44.60 |
813.95 |
1.90% |
--- |
| 20 |
600048 |
保利发展 |
1.70% |
90.08 |
789.10 |
1.84% |
--- |
| 21 |
002138 |
顺络电子 |
1.56% |
26.47 |
726.87 |
1.69% |
--- |
| 22 |
300364 |
中文在线 |
1.30% |
27.98 |
603.81 |
1.41% |
--- |
| 23 |
601619 |
嘉泽新能 |
1.29% |
197.04 |
597.03 |
1.39% |
--- |
| 24 |
688111 |
金山办公 |
1.24% |
2.53 |
575.48 |
1.34% |
--- |
| 25 |
600522 |
中天科技 |
1.11% |
32.48 |
514.81 |
1.20% |
--- |
| 26 |
688183 |
生益电子 |
1.10% |
26.48 |
513.16 |
1.20% |
--- |
| 27 |
688019 |
安集科技 |
1.05% |
3.87 |
486.70 |
1.13% |
--- |
| 28 |
002130 |
沃尔核材 |
1.05% |
34.43 |
486.15 |
1.13% |
--- |
| 29 |
002922 |
伊戈尔 |
1.02% |
21.57 |
471.52 |
1.10% |
--- |
| 30 |
300476 |
胜宏科技 |
1.01% |
14.59 |
470.67 |
1.10% |
--- |
| 31 |
688629 |
华丰科技 |
1.01% |
17.75 |
468.00 |
1.09% |
--- |
| 32 |
688256 |
寒武纪 |
1.00% |
2.34 |
465.32 |
1.09% |
--- |
| 33 |
002487 |
大金重工 |
0.97% |
19.69 |
450.51 |
1.05% |
--- |
| 34 |
600905 |
三峡能源 |
0.95% |
101.08 |
440.71 |
1.03% |
--- |
| 35 |
301413 |
安培龙 |
0.90% |
10.15 |
419.83 |
0.98% |
--- |
| 36 |
600900 |
长江电力 |
0.56% |
8.99 |
259.99 |
0.61% |
--- |
| 37 |
600674 |
川投能源 |
0.54% |
13.46 |
252.38 |
0.59% |
--- |
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 |
300751 |
迈为股份 |
8.71% |
39.13 |
4139.84 |
0.20% |
-5.02 (-12.83%) |
| 2 |
300606 |
金太阳 |
8.56% |
177.84 |
4068.86 |
1.51% |
93.46 (52.55%) |
| 3 |
300750 |
宁德时代 |
6.21% |
15.53 |
2953.18 |
0.00% |
新增 |
| 4 |
603009 |
北特科技 |
5.22% |
163.47 |
2479.84 |
0.48% |
-31.72 (-19.40%) |
| 5 |
002050 |
三花智控 |
4.32% |
86.54 |
2053.59 |
0.02% |
0.00 (0.00%) |
| 6 |
002156 |
通富微电 |
4.22% |
89.30 |
2008.36 |
0.06% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.68% |
7.14 |
1749.87 |
0.01% |
0.00 (0.00%) |
| 8 |
002436 |
兴森科技 |
3.42% |
132.42 |
1626.12 |
0.09% |
-87.88 (-66.36%) |
| 9 |
002463 |
沪电股份 |
3.38% |
53.17 |
1604.82 |
0.03% |
-64.46 (-121.22%) |
| 10 |
300580 |
贝斯特 |
3.11% |
55.32 |
1477.04 |
0.17% |
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 |
300751 |
迈为股份 |
8.71% |
39.13 |
4139.84 |
0.20% |
-5.02 (-12.83%) |
| 2 |
300606 |
金太阳 |
8.56% |
177.84 |
4068.86 |
1.51% |
93.46 (52.55%) |
| 3 |
300750 |
宁德时代 |
6.21% |
15.53 |
2953.18 |
0.00% |
新增 |
| 4 |
603009 |
北特科技 |
5.22% |
163.47 |
2479.84 |
0.48% |
-31.72 (-19.40%) |
| 5 |
002050 |
三花智控 |
4.32% |
86.54 |
2053.59 |
0.02% |
0.00 (0.00%) |
| 6 |
002156 |
通富微电 |
4.22% |
89.30 |
2008.36 |
0.06% |
新增 |
| 7 |
600809 |
山西汾酒 |
3.68% |
7.14 |
1749.87 |
0.01% |
0.00 (0.00%) |
| 8 |
002436 |
兴森科技 |
3.42% |
132.42 |
1626.12 |
0.09% |
-87.88 (-66.36%) |
| 9 |
002463 |
沪电股份 |
3.38% |
53.17 |
1604.82 |
0.03% |
-64.46 (-121.22%) |
| 10 |
300580 |
贝斯特 |
3.11% |
55.32 |
1477.04 |
0.17% |
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 |
300751 |
迈为股份 |
9.89% |
44.15 |
5717.72 |
12.02% |
1.26 (2.85%) |
| 2 |
002436 |
兴森科技 |
5.61% |
220.30 |
3245.02 |
6.82% |
-208.71 (-94.74%) |
| 3 |
603009 |
北特科技 |
5.01% |
195.19 |
2894.67 |
6.08% |
新增 |
| 4 |
300606 |
金太阳 |
4.98% |
84.38 |
2882.25 |
6.06% |
新增 |
| 5 |
002463 |
沪电股份 |
4.50% |
117.64 |
2602.09 |
5.47% |
-13.65 (-11.60%) |
| 6 |
002050 |
三花智控 |
4.40% |
86.54 |
2544.28 |
5.35% |
2.97 (3.43%) |
| 7 |
002843 |
泰嘉股份 |
3.22% |
70.32 |
1863.48 |
3.92% |
新增 |
| 8 |
002410 |
广联达 |
3.16% |
106.56 |
1826.40 |
3.84% |
0.00 (0.00%) |
| 9 |
002044 |
美年健康 |
3.03% |
291.87 |
1754.14 |
3.69% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
2.85% |
7.14 |
1647.41 |
3.46% |
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 |
300751 |
迈为股份 |
9.89% |
44.15 |
5717.72 |
12.02% |
1.26 (2.85%) |
| 2 |
002436 |
兴森科技 |
5.61% |
220.30 |
3245.02 |
6.82% |
-208.71 (-94.74%) |
| 3 |
603009 |
北特科技 |
5.01% |
195.19 |
2894.67 |
6.08% |
新增 |
| 4 |
300606 |
金太阳 |
4.98% |
84.38 |
2882.25 |
6.06% |
新增 |
| 5 |
002463 |
沪电股份 |
4.50% |
117.64 |
2602.09 |
5.47% |
-13.65 (-11.60%) |
| 6 |
002050 |
三花智控 |
4.40% |
86.54 |
2544.28 |
5.35% |
2.97 (3.43%) |
| 7 |
002843 |
泰嘉股份 |
3.22% |
70.32 |
1863.48 |
3.92% |
新增 |
| 8 |
002410 |
广联达 |
3.16% |
106.56 |
1826.40 |
3.84% |
0.00 (0.00%) |
| 9 |
002044 |
美年健康 |
3.03% |
291.87 |
1754.14 |
3.69% |
0.00 (0.00%) |
| 10 |
600809 |
山西汾酒 |
2.85% |
7.14 |
1647.41 |
3.46% |
新增 |
| 11 |
605376 |
博迁新材 |
2.85% |
58.34 |
1645.11 |
3.46% |
--- |
| 12 |
300161 |
华中数控 |
2.75% |
44.24 |
1588.22 |
3.34% |
--- |
| 13 |
001306 |
夏厦精密 |
2.74% |
17.46 |
1582.75 |
3.33% |
--- |
| 14 |
603517 |
ST绝味 |
2.44% |
52.53 |
1410.96 |
2.97% |
--- |
| 15 |
688008 |
澜起科技 |
2.34% |
23.03 |
1353.35 |
2.84% |
--- |
| 16 |
003021 |
兆威机电 |
2.22% |
13.64 |
1282.02 |
2.69% |
--- |
| 17 |
688052 |
纳芯微 |
1.96% |
6.79 |
1133.25 |
2.38% |
--- |
| 18 |
688502 |
茂莱光学 |
1.91% |
5.10 |
1106.08 |
2.32% |
--- |
| 19 |
300354 |
东华测试 |
1.63% |
18.97 |
942.24 |
1.98% |
--- |
| 20 |
688166 |
博瑞医药 |
1.60% |
26.49 |
927.28 |
1.95% |
--- |
| 21 |
300174 |
元力股份 |
1.54% |
55.48 |
888.23 |
1.87% |
--- |
| 22 |
000032 |
深桑达A |
1.50% |
41.04 |
869.23 |
1.83% |
--- |
| 23 |
000568 |
泸州老窖 |
1.16% |
3.75 |
672.83 |
1.41% |
--- |
| 24 |
688333 |
铂力特 |
1.13% |
5.65 |
655.24 |
1.38% |
--- |
| 25 |
002273 |
水晶光电 |
1.02% |
43.43 |
588.04 |
1.24% |
--- |
| 26 |
300331 |
苏大维格 |
1.02% |
23.52 |
587.55 |
1.23% |
--- |
| 27 |
002019 |
亿帆医药 |
1.00% |
39.17 |
578.93 |
1.22% |
--- |
| 28 |
603501 |
豪威集团 |
1.00% |
5.42 |
578.37 |
1.22% |
--- |
| 29 |
002371 |
北方华创 |
0.99% |
2.33 |
572.50 |
1.20% |
--- |
| 30 |
603890 |
春秋电子 |
0.57% |
28.84 |
330.22 |
0.69% |
--- |
| 31 |
600422 |
昆药集团 |
0.50% |
13.74 |
286.62 |
0.60% |
--- |
| 32 |
300007 |
汉威科技 |
0.49% |
13.65 |
283.65 |
0.60% |
--- |
| 33 |
300507 |
苏奥传感 |
0.48% |
40.75 |
275.47 |
0.58% |
--- |
| 34 |
688488 |
艾迪药业 |
0.47% |
21.88 |
273.72 |
0.58% |
--- |
| 35 |
688435 |
英方软件 |
0.33% |
3.93 |
188.53 |
0.40% |
--- |
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 |
300751 |
迈为股份 |
8.89% |
42.89 |
5430.59 |
0.23% |
13.24 (30.87%) |
| 2 |
002436 |
兴森科技 |
8.57% |
429.01 |
5238.21 |
0.29% |
243.40 (56.74%) |
| 3 |
002463 |
沪电股份 |
4.84% |
131.28 |
2955.23 |
0.07% |
11.35 (8.65%) |
| 4 |
002410 |
广联达 |
4.07% |
106.56 |
2489.19 |
0.08% |
54.17 (50.84%) |
| 5 |
002050 |
三花智控 |
4.06% |
83.57 |
2482.03 |
0.02% |
新增 |
| 6 |
688012 |
中微公司 |
3.52% |
14.30 |
2153.53 |
0.02% |
新增 |
| 7 |
002044 |
美年健康 |
3.25% |
291.87 |
1984.72 |
0.08% |
新增 |
| 8 |
603517 |
绝味食品 |
3.23% |
52.53 |
1974.08 |
0.08% |
8.00 (15.23%) |
| 9 |
300161 |
华中数控 |
3.16% |
44.24 |
1933.29 |
0.26% |
新增 |
| 10 |
603688 |
石英股份 |
3.07% |
17.59 |
1876.33 |
0.05% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300751 |
迈为股份 |
8.89% |
42.89 |
5430.59 |
0.23% |
13.24 (30.87%) |
| 2 |
002436 |
兴森科技 |
8.57% |
429.01 |
5238.21 |
0.29% |
243.40 (56.74%) |
| 3 |
002463 |
沪电股份 |
4.84% |
131.28 |
2955.23 |
0.07% |
11.35 (8.65%) |
| 4 |
002410 |
广联达 |
4.07% |
106.56 |
2489.19 |
0.08% |
54.17 (50.84%) |
| 5 |
002050 |
三花智控 |
4.06% |
83.57 |
2482.03 |
0.02% |
新增 |
| 6 |
688012 |
中微公司 |
3.52% |
14.30 |
2153.53 |
0.02% |
新增 |
| 7 |
002044 |
美年健康 |
3.25% |
291.87 |
1984.72 |
0.08% |
新增 |
| 8 |
603517 |
绝味食品 |
3.23% |
52.53 |
1974.08 |
0.08% |
8.00 (15.23%) |
| 9 |
300161 |
华中数控 |
3.16% |
44.24 |
1933.29 |
0.26% |
新增 |
| 10 |
603688 |
石英股份 |
3.07% |
17.59 |
1876.33 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300751 |
迈为股份 |
7.31% |
29.65 |
5021.93 |
24.28% |
--- |
| 2 |
002436 |
兴森科技 |
4.19% |
185.61 |
2876.95 |
13.91% |
--- |
| 3 |
002463 |
沪电股份 |
3.65% |
119.93 |
2511.38 |
12.14% |
--- |
| 4 |
002410 |
广联达 |
2.48% |
52.39 |
1702.09 |
8.23% |
--- |
| 5 |
603517 |
ST绝味 |
2.41% |
44.53 |
1654.29 |
8.00% |
--- |
| 6 |
600702 |
舍得酒业 |
2.20% |
12.21 |
1513.43 |
7.32% |
--- |
| 7 |
688141 |
杰华特 |
1.50% |
26.34 |
1029.91 |
4.98% |
--- |
| 8 |
300580 |
贝斯特 |
1.43% |
40.59 |
986.01 |
4.77% |
--- |
| 9 |
603589 |
口子窖 |
1.41% |
19.60 |
967.26 |
4.68% |
--- |
| 10 |
000568 |
泸州老窖 |
1.14% |
3.75 |
785.89 |
3.80% |
--- |
| 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 |
300751 |
迈为股份 |
7.31% |
29.65 |
5021.93 |
24.28% |
--- |
| 2 |
002436 |
兴森科技 |
4.19% |
185.61 |
2876.95 |
13.91% |
--- |
| 3 |
002463 |
沪电股份 |
3.65% |
119.93 |
2511.38 |
12.14% |
--- |
| 4 |
002410 |
广联达 |
2.48% |
52.39 |
1702.09 |
8.23% |
--- |
| 5 |
603517 |
ST绝味 |
2.41% |
44.53 |
1654.29 |
8.00% |
--- |
| 6 |
600702 |
舍得酒业 |
2.20% |
12.21 |
1513.43 |
7.32% |
--- |
| 7 |
688141 |
杰华特 |
1.50% |
26.34 |
1029.91 |
4.98% |
--- |
| 8 |
300580 |
贝斯特 |
1.43% |
40.59 |
986.01 |
4.77% |
--- |
| 9 |
603589 |
口子窖 |
1.41% |
19.60 |
967.26 |
4.68% |
--- |
| 10 |
000568 |
泸州老窖 |
1.14% |
3.75 |
785.89 |
3.80% |
--- |
| 11 |
688283 |
坤恒顺维 |
0.95% |
9.82 |
652.90 |
3.16% |
--- |
| 12 |
300820 |
英杰电气 |
0.85% |
7.12 |
586.96 |
2.84% |
--- |
| 13 |
600584 |
长电科技 |
0.57% |
12.59 |
392.43 |
1.90% |
--- |
显示全部持仓明细>>