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 |
603179 |
新泉股份 |
9.37% |
2258.93 |
147056.42 |
4.43% |
-168.33 (-7.45%) |
| 2 |
301550 |
斯菱智驱 |
9.29% |
947.39 |
145917.36 |
6.72% |
-89.47 (-9.44%) |
| 3 |
00179 |
德昌电机控股 |
5.95% |
4538.09 |
93360.98 |
4.86% |
34.59 (0.76%) |
| 4 |
002048 |
宁波华翔 |
5.02% |
3068.68 |
78834.26 |
4.32% |
599.44 (19.53%) |
| 5 |
603667 |
五洲新春 |
4.97% |
1176.94 |
78066.31 |
3.21% |
-314.21 (-26.70%) |
| 6 |
300953 |
震裕科技 |
4.44% |
399.55 |
69729.87 |
3.21% |
77.44 (19.38%) |
| 7 |
603009 |
北特科技 |
4.38% |
1559.87 |
68790.23 |
4.61% |
-74.12 (-4.75%) |
| 8 |
601689 |
拓普集团 |
3.44% |
951.34 |
54035.86 |
0.55% |
-329.90 (-34.68%) |
| 9 |
603119 |
浙江荣泰 |
3.35% |
722.78 |
52574.68 |
3.55% |
-607.61 (-84.07%) |
| 10 |
002050 |
三花智控 |
3.30% |
1218.98 |
51843.24 |
0.33% |
-587.60 (-48.20%) |
| 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 |
603179 |
新泉股份 |
9.37% |
2258.93 |
147056.42 |
4.43% |
-168.33 (-7.45%) |
| 2 |
301550 |
斯菱智驱 |
9.29% |
947.39 |
145917.36 |
6.72% |
-89.47 (-9.44%) |
| 3 |
00179 |
德昌电机控股 |
5.95% |
4538.09 |
93360.98 |
4.86% |
34.59 (0.76%) |
| 4 |
002048 |
宁波华翔 |
5.02% |
3068.68 |
78834.26 |
4.32% |
599.44 (19.53%) |
| 5 |
603667 |
五洲新春 |
4.97% |
1176.94 |
78066.31 |
3.21% |
-314.21 (-26.70%) |
| 6 |
300953 |
震裕科技 |
4.44% |
399.55 |
69729.87 |
3.21% |
77.44 (19.38%) |
| 7 |
603009 |
北特科技 |
4.38% |
1559.87 |
68790.23 |
4.61% |
-74.12 (-4.75%) |
| 8 |
601689 |
拓普集团 |
3.44% |
951.34 |
54035.86 |
0.55% |
-329.90 (-34.68%) |
| 9 |
603119 |
浙江荣泰 |
3.35% |
722.78 |
52574.68 |
3.55% |
-607.61 (-84.07%) |
| 10 |
002050 |
三花智控 |
3.30% |
1218.98 |
51843.24 |
0.33% |
-587.60 (-48.20%) |
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 |
9.21% |
2427.26 |
179326.06 |
9.72% |
1503.93 (61.96%) |
| 2 |
603119 |
浙江荣泰 |
7.91% |
1330.39 |
153885.68 |
8.34% |
730.90 (54.94%) |
| 3 |
301550 |
斯菱智驱 |
7.39% |
1036.86 |
143812.18 |
7.79% |
319.18 (30.78%) |
| 4 |
00179 |
德昌电机控股 |
6.21% |
4503.50 |
120890.67 |
6.55% |
1770.50 (39.31%) |
| 5 |
603667 |
五洲新春 |
5.36% |
1491.15 |
104350.41 |
5.65% |
新增 |
| 6 |
002050 |
三花智控 |
5.13% |
1806.58 |
99922.19 |
5.41% |
新增 |
| 7 |
601689 |
拓普集团 |
5.08% |
1281.24 |
98885.92 |
5.36% |
新增 |
| 8 |
688698 |
伟创电气 |
4.63% |
910.75 |
90054.77 |
4.88% |
42.37 (4.65%) |
| 9 |
603009 |
北特科技 |
4.04% |
1633.99 |
78692.92 |
4.26% |
0.00 (0.00%) |
| 10 |
002048 |
宁波华翔 |
3.99% |
2469.24 |
77682.13 |
4.21% |
388.81 (15.75%) |
| 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 |
9.21% |
2427.26 |
179326.06 |
9.72% |
1503.93 (61.96%) |
| 2 |
603119 |
浙江荣泰 |
7.91% |
1330.39 |
153885.68 |
8.34% |
730.90 (54.94%) |
| 3 |
301550 |
斯菱智驱 |
7.39% |
1036.86 |
143812.18 |
7.79% |
319.18 (30.78%) |
| 4 |
00179 |
德昌电机控股 |
6.21% |
4503.50 |
120890.67 |
6.55% |
1770.50 (39.31%) |
| 5 |
603667 |
五洲新春 |
5.36% |
1491.15 |
104350.41 |
5.65% |
新增 |
| 6 |
002050 |
三花智控 |
5.13% |
1806.58 |
99922.19 |
5.41% |
新增 |
| 7 |
601689 |
拓普集团 |
5.08% |
1281.24 |
98885.92 |
5.36% |
新增 |
| 8 |
688698 |
伟创电气 |
4.63% |
910.75 |
90054.77 |
4.88% |
42.37 (4.65%) |
| 9 |
603009 |
北特科技 |
4.04% |
1633.99 |
78692.92 |
4.26% |
0.00 (0.00%) |
| 10 |
002048 |
宁波华翔 |
3.99% |
2469.24 |
77682.13 |
4.21% |
388.81 (15.75%) |
| 11 |
300969 |
恒帅股份 |
3.41% |
537.06 |
66434.47 |
3.60% |
--- |
| 12 |
603040 |
新坐标 |
3.09% |
653.13 |
60081.25 |
3.26% |
--- |
| 13 |
603319 |
美湖股份 |
3.03% |
1613.28 |
59013.87 |
3.20% |
--- |
| 14 |
300953 |
震裕科技 |
2.78% |
322.11 |
54120.72 |
2.93% |
--- |
| 15 |
688160 |
步科股份 |
2.75% |
350.98 |
53524.53 |
2.90% |
--- |
| 16 |
300695 |
兆丰股份 |
2.46% |
477.86 |
47814.37 |
2.59% |
--- |
| 17 |
601100 |
恒立液压 |
2.30% |
407.81 |
44822.50 |
2.43% |
--- |
| 18 |
301529 |
福赛科技 |
2.18% |
375.88 |
42512.19 |
2.30% |
--- |
| 19 |
603286 |
日盈电子 |
1.89% |
530.64 |
36699.06 |
1.99% |
--- |
| 20 |
300680 |
隆盛科技 |
1.67% |
583.01 |
32572.77 |
1.77% |
--- |
| 21 |
300984 |
金沃股份 |
1.64% |
376.68 |
31972.29 |
1.73% |
--- |
| 22 |
301413 |
安培龙 |
1.31% |
188.89 |
25462.17 |
1.38% |
--- |
| 23 |
002126 |
银轮股份 |
1.25% |
641.10 |
24233.50 |
1.31% |
--- |
| 24 |
300433 |
蓝思科技 |
1.13% |
727.26 |
22014.05 |
1.19% |
--- |
| 25 |
002664 |
信质集团 |
1.02% |
831.39 |
19920.06 |
1.08% |
--- |
| 26 |
300421 |
力星股份 |
1.00% |
528.70 |
19445.73 |
1.05% |
--- |
| 27 |
605288 |
凯迪股份 |
0.84% |
181.14 |
16266.28 |
0.88% |
--- |
| 28 |
301225 |
恒勃股份 |
0.75% |
88.53 |
14651.19 |
0.79% |
--- |
| 29 |
300007 |
汉威科技 |
0.68% |
246.37 |
13205.43 |
0.72% |
--- |
| 30 |
002600 |
领益智造 |
0.35% |
441.90 |
6867.16 |
0.37% |
--- |
| 31 |
300382 |
斯莱克 |
0.32% |
396.62 |
6171.37 |
0.33% |
--- |
| 32 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 33 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 34 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 35 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 36 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 37 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 39 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 40 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 41 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 42 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 44 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 45 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 46 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 47 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 48 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 49 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 50 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 51 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 52 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 53 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 54 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 55 |
601026 |
道生天合 |
0.00% |
0.45 |
8.75 |
0.00% |
--- |
| 56 |
688795 |
摩尔线程 |
0.00% |
0.03 |
14.32 |
0.00% |
--- |
| 57 |
301656 |
联合动力 |
0.00% |
0.74 |
18.83 |
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 |
5.31% |
569.47 |
107168.33 |
4.57% |
-102.79 (-18.05%) |
| 2 |
00179 |
德昌电机控股 |
5.03% |
2733.00 |
101553.70 |
2.92% |
258.40 (9.45%) |
| 3 |
301550 |
斯菱股份 |
4.77% |
717.67 |
96168.22 |
7.36% |
68.00 (9.48%) |
| 4 |
603009 |
北特科技 |
4.46% |
1633.99 |
90081.82 |
4.83% |
-41.61 (-2.55%) |
| 5 |
688698 |
伟创电气 |
4.10% |
868.38 |
82631.88 |
4.06% |
-72.92 (-8.40%) |
| 6 |
002048 |
宁波华翔 |
3.99% |
2080.43 |
80512.51 |
2.93% |
新增 |
| 7 |
603179 |
新泉股份 |
3.80% |
923.33 |
76673.22 |
1.88% |
新增 |
| 8 |
603319 |
美湖股份 |
3.56% |
1612.56 |
71791.36 |
4.75% |
599.71 (37.19%) |
| 9 |
603119 |
浙江荣泰 |
3.34% |
599.49 |
67490.57 |
2.94% |
-1032.21 (-172.18%) |
| 10 |
603040 |
新坐标 |
2.78% |
668.77 |
56189.90 |
4.93% |
265.39 (39.68%) |
| 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 |
5.31% |
569.47 |
107168.33 |
4.57% |
-102.79 (-18.05%) |
| 2 |
00179 |
德昌电机控股 |
5.03% |
2733.00 |
101553.70 |
2.92% |
258.40 (9.45%) |
| 3 |
301550 |
斯菱股份 |
4.77% |
717.67 |
96168.22 |
7.36% |
68.00 (9.48%) |
| 4 |
603009 |
北特科技 |
4.46% |
1633.99 |
90081.82 |
4.83% |
-41.61 (-2.55%) |
| 5 |
688698 |
伟创电气 |
4.10% |
868.38 |
82631.88 |
4.06% |
-72.92 (-8.40%) |
| 6 |
002048 |
宁波华翔 |
3.99% |
2080.43 |
80512.51 |
2.93% |
新增 |
| 7 |
603179 |
新泉股份 |
3.80% |
923.33 |
76673.22 |
1.88% |
新增 |
| 8 |
603319 |
美湖股份 |
3.56% |
1612.56 |
71791.36 |
4.75% |
599.71 (37.19%) |
| 9 |
603119 |
浙江荣泰 |
3.34% |
599.49 |
67490.57 |
2.94% |
-1032.21 (-172.18%) |
| 10 |
603040 |
新坐标 |
2.78% |
668.77 |
56189.90 |
4.93% |
265.39 (39.68%) |
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 |
603119 |
浙江荣泰 |
5.45% |
1631.70 |
75449.81 |
5.77% |
56.83 (3.48%) |
| 2 |
600480 |
凌云股份 |
5.07% |
5773.41 |
70262.43 |
5.37% |
2783.55 (48.21%) |
| 3 |
603009 |
北特科技 |
5.05% |
1675.60 |
69872.48 |
5.34% |
242.72 (14.49%) |
| 4 |
300953 |
震裕科技 |
4.92% |
672.26 |
68133.49 |
5.21% |
325.50 (48.42%) |
| 5 |
300100 |
双林股份 |
4.33% |
1272.01 |
59886.34 |
4.58% |
新增 |
| 6 |
301550 |
斯菱智驱 |
4.19% |
649.67 |
58009.25 |
4.44% |
120.75 (18.59%) |
| 7 |
301000 |
肇民科技 |
4.01% |
1165.05 |
55503.15 |
4.24% |
327.31 (28.09%) |
| 8 |
00179 |
德昌电机控股 |
3.52% |
2474.60 |
48744.97 |
3.73% |
新增 |
| 9 |
603809 |
豪能股份 |
3.33% |
3013.83 |
46111.59 |
3.53% |
新增 |
| 10 |
688698 |
伟创电气 |
3.20% |
941.30 |
44303.34 |
3.39% |
177.29 (18.84%) |
| 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 |
603119 |
浙江荣泰 |
5.45% |
1631.70 |
75449.81 |
5.77% |
56.83 (3.48%) |
| 2 |
600480 |
凌云股份 |
5.07% |
5773.41 |
70262.43 |
5.37% |
2783.55 (48.21%) |
| 3 |
603009 |
北特科技 |
5.05% |
1675.60 |
69872.48 |
5.34% |
242.72 (14.49%) |
| 4 |
300953 |
震裕科技 |
4.92% |
672.26 |
68133.49 |
5.21% |
325.50 (48.42%) |
| 5 |
300100 |
双林股份 |
4.33% |
1272.01 |
59886.34 |
4.58% |
新增 |
| 6 |
301550 |
斯菱智驱 |
4.19% |
649.67 |
58009.25 |
4.44% |
120.75 (18.59%) |
| 7 |
301000 |
肇民科技 |
4.01% |
1165.05 |
55503.15 |
4.24% |
327.31 (28.09%) |
| 8 |
00179 |
德昌电机控股 |
3.52% |
2474.60 |
48744.97 |
3.73% |
新增 |
| 9 |
603809 |
豪能股份 |
3.33% |
3013.83 |
46111.59 |
3.53% |
新增 |
| 10 |
688698 |
伟创电气 |
3.20% |
941.30 |
44303.34 |
3.39% |
177.29 (18.84%) |
| 11 |
300382 |
斯莱克 |
3.19% |
2899.41 |
44099.96 |
3.37% |
--- |
| 12 |
605133 |
嵘泰股份 |
3.17% |
996.96 |
43945.86 |
3.36% |
--- |
| 13 |
603416 |
信捷电气 |
3.13% |
772.32 |
43303.83 |
3.31% |
--- |
| 14 |
600592 |
龙溪股份 |
3.11% |
1781.43 |
43021.54 |
3.29% |
--- |
| 15 |
301413 |
安培龙 |
2.69% |
486.89 |
37223.03 |
2.85% |
--- |
| 16 |
002664 |
信质集团 |
2.65% |
1984.24 |
36648.88 |
2.80% |
--- |
| 17 |
603319 |
美湖股份 |
2.59% |
1012.86 |
35875.46 |
2.74% |
--- |
| 18 |
688160 |
步科股份 |
2.56% |
414.20 |
35497.27 |
2.71% |
--- |
| 19 |
300258 |
精锻科技 |
2.31% |
2314.28 |
31983.29 |
2.45% |
--- |
| 20 |
688320 |
禾川科技 |
2.30% |
672.37 |
31796.55 |
2.43% |
--- |
| 21 |
300660 |
江苏雷利 |
1.98% |
618.33 |
27355.10 |
2.09% |
--- |
| 22 |
300007 |
汉威科技 |
1.84% |
628.53 |
25518.32 |
1.95% |
--- |
| 23 |
002965 |
祥鑫科技 |
1.84% |
649.49 |
25472.88 |
1.95% |
--- |
| 24 |
300695 |
兆丰股份 |
1.73% |
307.72 |
23998.97 |
1.84% |
--- |
| 25 |
002979 |
雷赛智能 |
1.65% |
514.94 |
22801.54 |
1.74% |
--- |
| 26 |
300680 |
隆盛科技 |
1.61% |
586.25 |
22224.74 |
1.70% |
--- |
| 27 |
605088 |
冠盛股份 |
1.32% |
482.51 |
18296.67 |
1.40% |
--- |
| 28 |
002765 |
蓝黛科技 |
1.22% |
1264.55 |
16932.32 |
1.29% |
--- |
| 29 |
603040 |
新坐标 |
1.17% |
403.37 |
16203.53 |
1.24% |
--- |
| 30 |
600835 |
上海机电 |
1.15% |
750.22 |
15942.17 |
1.22% |
--- |
| 31 |
600699 |
均胜电子 |
1.12% |
891.33 |
15544.80 |
1.19% |
--- |
| 32 |
603275 |
众辰科技 |
1.03% |
289.34 |
14290.63 |
1.09% |
--- |
| 33 |
688322 |
奥比中光 |
0.86% |
201.76 |
11906.01 |
0.91% |
--- |
| 34 |
301310 |
鑫宏业 |
0.84% |
314.81 |
11566.03 |
0.88% |
--- |
| 35 |
301210 |
金杨精密 |
0.79% |
262.43 |
10901.45 |
0.83% |
--- |
| 36 |
300580 |
贝斯特 |
0.76% |
430.20 |
10570.05 |
0.81% |
--- |
| 37 |
603583 |
捷昌驱动 |
0.72% |
271.07 |
9899.48 |
0.76% |
--- |
| 38 |
003021 |
兆威机电 |
0.66% |
84.97 |
9189.07 |
0.70% |
--- |
| 39 |
300984 |
金沃股份 |
0.45% |
108.61 |
6218.12 |
0.48% |
--- |
| 40 |
301261 |
恒工精密 |
0.40% |
76.53 |
5578.05 |
0.43% |
--- |
| 41 |
688059 |
华锐精密 |
0.33% |
97.17 |
4543.56 |
0.35% |
--- |
| 42 |
002472 |
双环传动 |
0.23% |
94.16 |
3153.42 |
0.24% |
--- |
| 43 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 44 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 45 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 46 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 47 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 48 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 49 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 50 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 51 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 52 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 53 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 54 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 55 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 56 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 57 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 59 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 60 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 61 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 62 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 63 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 64 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 65 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 66 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 67 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 68 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 69 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 70 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 71 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 72 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 73 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 74 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 75 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 76 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 77 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 78 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 79 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 80 |
301636 |
泽润新能 |
0.00% |
0.02 |
0.86 |
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 |
603009 |
北特科技 |
5.45% |
1432.88 |
62731.43 |
4.23% |
1100.33 (76.79%) |
| 2 |
603119 |
浙江荣泰 |
5.37% |
1574.87 |
61860.97 |
7.72% |
1277.16 (81.10%) |
| 3 |
300953 |
震裕科技 |
4.81% |
346.76 |
55388.15 |
4.02% |
249.88 (72.06%) |
| 4 |
301550 |
斯菱股份 |
4.80% |
528.92 |
55320.13 |
7.87% |
455.50 (86.12%) |
| 5 |
600480 |
凌云股份 |
4.30% |
2989.86 |
49542.00 |
3.23% |
新增 |
| 6 |
003021 |
兆威机电 |
3.81% |
343.48 |
43906.54 |
1.67% |
168.74 (49.13%) |
| 7 |
002896 |
中大力德 |
3.73% |
494.55 |
42996.38 |
3.27% |
266.61 (53.91%) |
| 8 |
688698 |
伟创电气 |
3.55% |
764.00 |
40943.02 |
3.61% |
569.37 (74.52%) |
| 9 |
301000 |
肇民科技 |
3.03% |
837.74 |
34908.63 |
3.67% |
522.51 (62.37%) |
| 10 |
002765 |
蓝黛科技 |
3.03% |
2423.30 |
34895.52 |
4.07% |
1871.93 (77.25%) |
| 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 |
5.45% |
1432.88 |
62731.43 |
4.23% |
1100.33 (76.79%) |
| 2 |
603119 |
浙江荣泰 |
5.37% |
1574.87 |
61860.97 |
7.72% |
1277.16 (81.10%) |
| 3 |
300953 |
震裕科技 |
4.81% |
346.76 |
55388.15 |
4.02% |
249.88 (72.06%) |
| 4 |
301550 |
斯菱股份 |
4.80% |
528.92 |
55320.13 |
7.87% |
455.50 (86.12%) |
| 5 |
600480 |
凌云股份 |
4.30% |
2989.86 |
49542.00 |
3.23% |
新增 |
| 6 |
003021 |
兆威机电 |
3.81% |
343.48 |
43906.54 |
1.67% |
168.74 (49.13%) |
| 7 |
002896 |
中大力德 |
3.73% |
494.55 |
42996.38 |
3.27% |
266.61 (53.91%) |
| 8 |
688698 |
伟创电气 |
3.55% |
764.00 |
40943.02 |
3.61% |
569.37 (74.52%) |
| 9 |
301000 |
肇民科技 |
3.03% |
837.74 |
34908.63 |
3.67% |
522.51 (62.37%) |
| 10 |
002765 |
蓝黛科技 |
3.03% |
2423.30 |
34895.52 |
4.07% |
1871.93 (77.25%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603009 |
北特科技 |
7.37% |
332.55 |
12996.01 |
7.90% |
199.49 (59.99%) |
| 2 |
003021 |
兆威机电 |
7.33% |
174.74 |
12914.74 |
7.85% |
109.22 (62.50%) |
| 3 |
603728 |
鸣志电器 |
5.03% |
164.19 |
8866.00 |
5.39% |
117.68 (71.67%) |
| 4 |
002896 |
中大力德 |
4.97% |
227.94 |
8755.12 |
5.32% |
135.32 (59.37%) |
| 5 |
300580 |
贝斯特 |
4.93% |
378.41 |
8684.60 |
5.28% |
新增 |
| 6 |
688698 |
伟创电气 |
4.86% |
194.63 |
8563.80 |
5.20% |
新增 |
| 7 |
688160 |
步科股份 |
4.71% |
144.72 |
8301.19 |
5.04% |
100.32 (69.32%) |
| 8 |
688017 |
绿的谐波 |
4.69% |
76.50 |
8266.56 |
5.02% |
47.82 (62.50%) |
| 9 |
301000 |
肇民科技 |
4.55% |
315.23 |
8009.91 |
4.87% |
新增 |
| 10 |
301413 |
安培龙 |
4.16% |
137.08 |
7335.23 |
4.46% |
98.68 (71.99%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603009 |
北特科技 |
7.37% |
332.55 |
12996.01 |
7.90% |
199.49 (59.99%) |
| 2 |
003021 |
兆威机电 |
7.33% |
174.74 |
12914.74 |
7.85% |
109.22 (62.50%) |
| 3 |
603728 |
鸣志电器 |
5.03% |
164.19 |
8866.00 |
5.39% |
117.68 (71.67%) |
| 4 |
002896 |
中大力德 |
4.97% |
227.94 |
8755.12 |
5.32% |
135.32 (59.37%) |
| 5 |
300580 |
贝斯特 |
4.93% |
378.41 |
8684.60 |
5.28% |
新增 |
| 6 |
688698 |
伟创电气 |
4.86% |
194.63 |
8563.80 |
5.20% |
新增 |
| 7 |
688160 |
步科股份 |
4.71% |
144.72 |
8301.19 |
5.04% |
100.32 (69.32%) |
| 8 |
688017 |
绿的谐波 |
4.69% |
76.50 |
8266.56 |
5.02% |
47.82 (62.50%) |
| 9 |
301000 |
肇民科技 |
4.55% |
315.23 |
8009.91 |
4.87% |
新增 |
| 10 |
301413 |
安培龙 |
4.16% |
137.08 |
7335.23 |
4.46% |
98.68 (71.99%) |
| 11 |
300953 |
震裕科技 |
3.83% |
96.88 |
6746.95 |
4.10% |
--- |
| 12 |
603809 |
豪能股份 |
3.83% |
579.70 |
6741.91 |
4.10% |
--- |
| 13 |
603119 |
浙江荣泰 |
3.78% |
297.71 |
6665.70 |
4.05% |
--- |
| 14 |
301550 |
斯菱智驱 |
3.03% |
73.42 |
5344.33 |
3.25% |
--- |
| 15 |
603667 |
五洲新春 |
2.97% |
211.60 |
5237.10 |
3.18% |
--- |
| 16 |
603305 |
旭升集团 |
2.86% |
383.84 |
5047.47 |
3.07% |
--- |
| 17 |
601689 |
拓普集团 |
2.84% |
102.19 |
5007.51 |
3.04% |
--- |
| 18 |
002050 |
三花智控 |
2.80% |
210.18 |
4941.33 |
3.00% |
--- |
| 19 |
002765 |
蓝黛科技 |
2.69% |
551.37 |
4741.78 |
2.88% |
--- |
| 20 |
688320 |
禾川科技 |
2.51% |
113.87 |
4429.65 |
2.69% |
--- |
| 21 |
002472 |
双环传动 |
2.44% |
140.60 |
4305.17 |
2.62% |
--- |
| 22 |
605133 |
嵘泰股份 |
2.07% |
154.79 |
3642.21 |
2.21% |
--- |
| 23 |
300354 |
东华测试 |
2.05% |
104.07 |
3620.60 |
2.20% |
--- |
| 24 |
300718 |
长盛轴承 |
2.01% |
115.14 |
3533.65 |
2.15% |
--- |
| 25 |
688255 |
凯尔达 |
1.02% |
67.13 |
1793.10 |
1.09% |
--- |
| 26 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 27 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 28 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 29 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 30 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 31 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.00 |
0.00% |
--- |
| 32 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 33 |
688615 |
合合信息 |
0.00% |
0.02 |
3.42 |
0.00% |
--- |
| 34 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 35 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 36 |
688708 |
佳驰科技 |
0.00% |
0.06 |
3.01 |
0.00% |
--- |
| 37 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 38 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 39 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 40 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 41 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 42 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 43 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
| 44 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 45 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 46 |
301608 |
博实结 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 47 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 48 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 49 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 50 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 51 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 52 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 53 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 54 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 55 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 56 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 57 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 58 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 60 |
603310 |
巍华新材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 61 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
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 |
603009 |
北特科技 |
7.07% |
133.06 |
3029.81 |
0.39% |
-35.13 (-26.40%) |
| 2 |
002896 |
中大力德 |
6.90% |
92.62 |
2954.58 |
0.61% |
-21.67 (-23.40%) |
| 3 |
003021 |
兆威机电 |
6.87% |
65.52 |
2943.07 |
0.32% |
30.19 (46.08%) |
| 4 |
688017 |
绿的谐波 |
6.37% |
28.68 |
2728.74 |
0.17% |
-6.97 (-24.30%) |
| 5 |
002050 |
三花智控 |
5.65% |
101.60 |
2421.13 |
0.03% |
10.04 (9.88%) |
| 6 |
603667 |
五洲新春 |
5.64% |
145.21 |
2417.80 |
0.40% |
-37.41 (-25.76%) |
| 7 |
603728 |
鸣志电器 |
5.21% |
46.51 |
2232.43 |
0.11% |
2.60 (5.59%) |
| 8 |
688160 |
步科股份 |
4.67% |
44.40 |
2002.54 |
0.53% |
31.80 (71.63%) |
| 9 |
300100 |
双林股份 |
4.22% |
90.06 |
1808.40 |
0.23% |
新增 |
| 10 |
301413 |
安培龙 |
3.97% |
38.40 |
1702.24 |
1.73% |
-4.51 (-11.75%) |
| 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 |
7.07% |
133.06 |
3029.81 |
0.39% |
-35.13 (-26.40%) |
| 2 |
002896 |
中大力德 |
6.90% |
92.62 |
2954.58 |
0.61% |
-21.67 (-23.40%) |
| 3 |
003021 |
兆威机电 |
6.87% |
65.52 |
2943.07 |
0.32% |
30.19 (46.08%) |
| 4 |
688017 |
绿的谐波 |
6.37% |
28.68 |
2728.74 |
0.17% |
-6.97 (-24.30%) |
| 5 |
002050 |
三花智控 |
5.65% |
101.60 |
2421.13 |
0.03% |
10.04 (9.88%) |
| 6 |
603667 |
五洲新春 |
5.64% |
145.21 |
2417.80 |
0.40% |
-37.41 (-25.76%) |
| 7 |
603728 |
鸣志电器 |
5.21% |
46.51 |
2232.43 |
0.11% |
2.60 (5.59%) |
| 8 |
688160 |
步科股份 |
4.67% |
44.40 |
2002.54 |
0.53% |
31.80 (71.63%) |
| 9 |
300100 |
双林股份 |
4.22% |
90.06 |
1808.40 |
0.23% |
新增 |
| 10 |
301413 |
安培龙 |
3.97% |
38.40 |
1702.24 |
1.73% |
-4.51 (-11.75%) |
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 |
002896 |
中大力德 |
8.88% |
114.29 |
3188.69 |
9.41% |
65.06 (56.93%) |
| 2 |
603009 |
北特科技 |
8.40% |
168.19 |
3015.67 |
8.90% |
新增 |
| 3 |
603667 |
五洲新春 |
8.34% |
182.62 |
2995.02 |
8.84% |
103.89 (56.89%) |
| 4 |
688017 |
绿的谐波 |
8.15% |
35.66 |
2927.28 |
8.64% |
21.77 (61.05%) |
| 5 |
300580 |
贝斯特 |
5.31% |
129.66 |
1906.01 |
5.63% |
新增 |
| 6 |
603662 |
柯力传感 |
5.24% |
80.58 |
1880.74 |
5.55% |
新增 |
| 7 |
300660 |
江苏雷利 |
4.96% |
69.86 |
1782.93 |
5.26% |
26.38 (37.76%) |
| 8 |
301413 |
安培龙 |
4.94% |
42.91 |
1774.35 |
5.24% |
新增 |
| 9 |
603728 |
鸣志电器 |
4.92% |
43.91 |
1766.46 |
5.22% |
新增 |
| 10 |
301550 |
斯菱智驱 |
4.88% |
36.61 |
1753.99 |
5.18% |
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 |
002896 |
中大力德 |
8.88% |
114.29 |
3188.69 |
9.41% |
65.06 (56.93%) |
| 2 |
603009 |
北特科技 |
8.40% |
168.19 |
3015.67 |
8.90% |
新增 |
| 3 |
603667 |
五洲新春 |
8.34% |
182.62 |
2995.02 |
8.84% |
103.89 (56.89%) |
| 4 |
688017 |
绿的谐波 |
8.15% |
35.66 |
2927.28 |
8.64% |
21.77 (61.05%) |
| 5 |
300580 |
贝斯特 |
5.31% |
129.66 |
1906.01 |
5.63% |
新增 |
| 6 |
603662 |
柯力传感 |
5.24% |
80.58 |
1880.74 |
5.55% |
新增 |
| 7 |
300660 |
江苏雷利 |
4.96% |
69.86 |
1782.93 |
5.26% |
26.38 (37.76%) |
| 8 |
301413 |
安培龙 |
4.94% |
42.91 |
1774.35 |
5.24% |
新增 |
| 9 |
603728 |
鸣志电器 |
4.92% |
43.91 |
1766.46 |
5.22% |
新增 |
| 10 |
301550 |
斯菱智驱 |
4.88% |
36.61 |
1753.99 |
5.18% |
新增 |
| 11 |
002050 |
三花智控 |
4.86% |
91.56 |
1746.96 |
5.16% |
--- |
| 12 |
601689 |
拓普集团 |
4.83% |
32.38 |
1735.92 |
5.12% |
--- |
| 13 |
003021 |
兆威机电 |
4.54% |
35.33 |
1630.48 |
4.81% |
--- |
| 14 |
688320 |
禾川科技 |
3.94% |
57.71 |
1416.31 |
4.18% |
--- |
| 15 |
300718 |
长盛轴承 |
2.40% |
62.51 |
863.89 |
2.55% |
--- |
| 16 |
688322 |
奥比中光 |
1.88% |
25.29 |
675.50 |
1.99% |
--- |
| 17 |
300007 |
汉威科技 |
1.84% |
48.05 |
659.25 |
1.95% |
--- |
| 18 |
301261 |
恒工精密 |
1.67% |
16.17 |
599.35 |
1.77% |
--- |
| 19 |
300607 |
拓斯达 |
1.46% |
38.62 |
526.00 |
1.55% |
--- |
| 20 |
688160 |
步科股份 |
1.40% |
12.60 |
503.84 |
1.49% |
--- |
| 21 |
688286 |
敏芯股份 |
1.33% |
10.05 |
478.53 |
1.41% |
--- |
| 22 |
001389 |
广合科技 |
0.03% |
0.22 |
9.71 |
0.03% |
--- |
| 23 |
688692 |
达梦数据 |
0.02% |
0.03 |
6.67 |
0.02% |
--- |
| 24 |
688530 |
欧莱新材 |
0.02% |
0.34 |
6.91 |
0.02% |
--- |
| 25 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
| 26 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
| 27 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 28 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 29 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 30 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 31 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
| 32 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 33 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 34 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 35 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 36 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 37 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 38 |
688709 |
成都华微 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
| 39 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 40 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 41 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 42 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 43 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 44 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 45 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 46 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 47 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 48 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 49 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 50 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.50 |
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 |
601689 |
拓普集团 |
8.26% |
41.99 |
2653.39 |
0.04% |
3.03 (7.22%) |
| 2 |
002050 |
三花智控 |
7.74% |
104.69 |
2484.29 |
0.03% |
8.00 (7.64%) |
| 3 |
002896 |
中大力德 |
5.43% |
49.23 |
1744.22 |
0.33% |
17.46 (35.47%) |
| 4 |
688017 |
绿的谐波 |
5.18% |
13.89 |
1663.86 |
0.08% |
5.16 (37.15%) |
| 5 |
603667 |
五洲新春 |
4.54% |
78.73 |
1457.29 |
0.21% |
49.82 (63.28%) |
| 6 |
300354 |
东华测试 |
3.89% |
27.13 |
1250.42 |
0.34% |
新增 |
| 7 |
688160 |
步科股份 |
3.75% |
21.07 |
1202.76 |
0.25% |
7.26 (34.47%) |
| 8 |
300660 |
江苏雷利 |
3.70% |
43.48 |
1187.98 |
0.14% |
16.31 (37.51%) |
| 9 |
300809 |
华辰装备 |
3.43% |
44.91 |
1102.99 |
0.38% |
31.51 (70.16%) |
| 10 |
002747 |
埃斯顿 |
3.33% |
55.94 |
1070.13 |
0.07% |
6.31 (11.28%) |
| 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 |
601689 |
拓普集团 |
8.26% |
41.99 |
2653.39 |
0.04% |
3.03 (7.22%) |
| 2 |
002050 |
三花智控 |
7.74% |
104.69 |
2484.29 |
0.03% |
8.00 (7.64%) |
| 3 |
002896 |
中大力德 |
5.43% |
49.23 |
1744.22 |
0.33% |
17.46 (35.47%) |
| 4 |
688017 |
绿的谐波 |
5.18% |
13.89 |
1663.86 |
0.08% |
5.16 (37.15%) |
| 5 |
603667 |
五洲新春 |
4.54% |
78.73 |
1457.29 |
0.21% |
49.82 (63.28%) |
| 6 |
300354 |
东华测试 |
3.89% |
27.13 |
1250.42 |
0.34% |
新增 |
| 7 |
688160 |
步科股份 |
3.75% |
21.07 |
1202.76 |
0.25% |
7.26 (34.47%) |
| 8 |
300660 |
江苏雷利 |
3.70% |
43.48 |
1187.98 |
0.14% |
16.31 (37.51%) |
| 9 |
300809 |
华辰装备 |
3.43% |
44.91 |
1102.99 |
0.38% |
31.51 (70.16%) |
| 10 |
002747 |
埃斯顿 |
3.33% |
55.94 |
1070.13 |
0.07% |
6.31 (11.28%) |
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 |
300124 |
汇川技术 |
8.03% |
49.68 |
3136.97 |
8.59% |
21.71 (43.70%) |
| 2 |
601689 |
拓普集团 |
7.33% |
38.96 |
2863.60 |
7.84% |
6.96 (17.86%) |
| 3 |
002050 |
三花智控 |
7.28% |
96.69 |
2842.69 |
7.79% |
14.39 (14.88%) |
| 4 |
002472 |
双环传动 |
3.90% |
58.56 |
1523.73 |
4.17% |
5.81 (9.92%) |
| 5 |
601100 |
恒立液压 |
3.89% |
27.79 |
1519.56 |
4.16% |
5.33 (19.18%) |
| 6 |
603728 |
鸣志电器 |
3.43% |
20.34 |
1339.06 |
3.67% |
-3.61 (-17.75%) |
| 7 |
688017 |
绿的谐波 |
3.43% |
8.73 |
1339.76 |
3.67% |
-7.12 (-81.59%) |
| 8 |
002230 |
科大讯飞 |
3.03% |
25.53 |
1184.08 |
3.24% |
-10.19 (-39.91%) |
| 9 |
002896 |
中大力德 |
2.96% |
31.77 |
1154.84 |
3.16% |
新增 |
| 10 |
688777 |
中控技术 |
2.67% |
22.97 |
1041.51 |
2.85% |
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 |
300124 |
汇川技术 |
8.03% |
49.68 |
3136.97 |
8.59% |
21.71 (43.70%) |
| 2 |
601689 |
拓普集团 |
7.33% |
38.96 |
2863.60 |
7.84% |
6.96 (17.86%) |
| 3 |
002050 |
三花智控 |
7.28% |
96.69 |
2842.69 |
7.79% |
14.39 (14.88%) |
| 4 |
002472 |
双环传动 |
3.90% |
58.56 |
1523.73 |
4.17% |
5.81 (9.92%) |
| 5 |
601100 |
恒立液压 |
3.89% |
27.79 |
1519.56 |
4.16% |
5.33 (19.18%) |
| 6 |
603728 |
鸣志电器 |
3.43% |
20.34 |
1339.06 |
3.67% |
-3.61 (-17.75%) |
| 7 |
688017 |
绿的谐波 |
3.43% |
8.73 |
1339.76 |
3.67% |
-7.12 (-81.59%) |
| 8 |
002230 |
科大讯飞 |
3.03% |
25.53 |
1184.08 |
3.24% |
-10.19 (-39.91%) |
| 9 |
002896 |
中大力德 |
2.96% |
31.77 |
1154.84 |
3.16% |
新增 |
| 10 |
688777 |
中控技术 |
2.67% |
22.97 |
1041.51 |
2.85% |
新增 |
| 11 |
002747 |
埃斯顿 |
2.36% |
49.63 |
922.62 |
2.53% |
--- |
| 12 |
603662 |
柯力传感 |
2.13% |
23.13 |
832.45 |
2.28% |
--- |
| 13 |
300660 |
江苏雷利 |
2.11% |
27.17 |
822.29 |
2.25% |
--- |
| 14 |
300580 |
贝斯特 |
2.10% |
27.11 |
820.89 |
2.25% |
--- |
| 15 |
002236 |
大华股份 |
2.08% |
43.95 |
810.88 |
2.22% |
--- |
| 16 |
688169 |
石头科技 |
2.08% |
2.86 |
810.43 |
2.22% |
--- |
| 17 |
688160 |
步科股份 |
2.06% |
13.81 |
803.37 |
2.20% |
--- |
| 18 |
688320 |
禾川科技 |
2.04% |
19.43 |
796.55 |
2.18% |
--- |
| 19 |
300007 |
汉威科技 |
2.00% |
37.55 |
780.29 |
2.14% |
--- |
| 20 |
688188 |
柏楚电子 |
1.97% |
3.04 |
769.66 |
2.11% |
--- |
| 21 |
689009 |
九号公司 |
1.82% |
24.03 |
712.62 |
1.95% |
--- |
| 22 |
300258 |
精锻科技 |
1.77% |
53.46 |
690.70 |
1.89% |
--- |
| 23 |
603667 |
五洲新春 |
1.73% |
28.91 |
676.49 |
1.85% |
--- |
| 24 |
688322 |
奥比中光 |
1.71% |
17.79 |
668.59 |
1.83% |
--- |
| 25 |
300969 |
恒帅股份 |
1.56% |
6.76 |
607.52 |
1.66% |
--- |
| 26 |
603009 |
北特科技 |
1.54% |
40.55 |
601.36 |
1.65% |
--- |
| 27 |
688400 |
凌云光 |
1.40% |
20.23 |
546.24 |
1.50% |
--- |
| 28 |
605555 |
德昌股份 |
1.35% |
23.14 |
528.75 |
1.45% |
--- |
| 29 |
603486 |
科沃斯 |
1.30% |
12.26 |
508.05 |
1.39% |
--- |
| 30 |
300607 |
拓斯达 |
1.25% |
31.21 |
489.06 |
1.34% |
--- |
| 31 |
000700 |
模塑科技 |
1.15% |
64.02 |
448.14 |
1.23% |
--- |
| 32 |
002698 |
博实股份 |
1.13% |
29.03 |
440.97 |
1.21% |
--- |
| 33 |
603915 |
国茂股份 |
1.06% |
25.13 |
414.14 |
1.13% |
--- |
| 34 |
002008 |
大族激光 |
1.04% |
19.61 |
406.32 |
1.11% |
--- |
| 35 |
300161 |
华中数控 |
1.03% |
11.23 |
403.16 |
1.10% |
--- |
| 36 |
000837 |
秦川机床 |
1.01% |
36.53 |
392.70 |
1.08% |
--- |
| 37 |
300809 |
华辰装备 |
1.00% |
13.40 |
391.95 |
1.07% |
--- |
| 38 |
300024 |
机器人 |
0.98% |
32.15 |
381.62 |
1.05% |
--- |
| 39 |
688165 |
埃夫特 |
0.92% |
31.29 |
358.63 |
0.98% |
--- |
| 40 |
688279 |
峰岹科技 |
0.88% |
2.73 |
344.82 |
0.94% |
--- |
| 41 |
002979 |
雷赛智能 |
0.84% |
15.21 |
327.78 |
0.90% |
--- |
| 42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 43 |
301526 |
国际复材 |
0.01% |
0.64 |
2.86 |
0.01% |
--- |
| 44 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
| 45 |
688648 |
中邮科技 |
0.01% |
0.08 |
2.08 |
0.01% |
--- |
| 46 |
601096 |
宏盛华源 |
0.00% |
0.25 |
1.03 |
0.00% |
--- |
| 47 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
| 48 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.11 |
0.00% |
--- |
| 49 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 51 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 53 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
| 54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 55 |
301421 |
波长光电 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
| 56 |
301558 |
三态股份 |
0.00% |
0.13 |
1.71 |
0.00% |
--- |
| 57 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 58 |
301511 |
德福科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 59 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 61 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 62 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 63 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 64 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 65 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 67 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 70 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 71 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 73 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 74 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 76 |
301550 |
斯菱智驱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 77 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 79 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 80 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 81 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 82 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 84 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 86 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 87 |
301559 |
中集环科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 88 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 89 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 91 |
301507 |
民生健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 97 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 98 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
| 99 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 102 |
301372 |
科净源 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
| 103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 106 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 108 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.31 |
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 |
6.95% |
82.30 |
2444.31 |
0.02% |
46.24 (56.18%) |
| 2 |
601689 |
拓普集团 |
6.74% |
32.00 |
2372.20 |
0.03% |
19.59 (61.22%) |
| 3 |
688017 |
绿的谐波 |
5.32% |
15.85 |
1871.47 |
0.09% |
6.49 (40.93%) |
| 4 |
300124 |
汇川技术 |
5.29% |
27.97 |
1859.91 |
0.01% |
8.12 (29.04%) |
| 5 |
002230 |
科大讯飞 |
5.14% |
35.72 |
1809.58 |
0.02% |
新增 |
| 6 |
603728 |
鸣志电器 |
4.69% |
23.95 |
1649.57 |
0.06% |
4.26 (17.81%) |
| 7 |
002747 |
埃斯顿 |
4.60% |
73.40 |
1619.20 |
0.09% |
26.62 (36.27%) |
| 8 |
002472 |
双环传动 |
4.27% |
52.75 |
1502.32 |
0.07% |
8.18 (15.51%) |
| 9 |
601100 |
恒立液压 |
4.08% |
22.46 |
1435.19 |
0.02% |
新增 |
| 10 |
300660 |
江苏雷利 |
3.85% |
46.62 |
1353.49 |
0.15% |
9.08 (19.47%) |
| 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 |
6.95% |
82.30 |
2444.31 |
0.02% |
46.24 (56.18%) |
| 2 |
601689 |
拓普集团 |
6.74% |
32.00 |
2372.20 |
0.03% |
19.59 (61.22%) |
| 3 |
688017 |
绿的谐波 |
5.32% |
15.85 |
1871.47 |
0.09% |
6.49 (40.93%) |
| 4 |
300124 |
汇川技术 |
5.29% |
27.97 |
1859.91 |
0.01% |
8.12 (29.04%) |
| 5 |
002230 |
科大讯飞 |
5.14% |
35.72 |
1809.58 |
0.02% |
新增 |
| 6 |
603728 |
鸣志电器 |
4.69% |
23.95 |
1649.57 |
0.06% |
4.26 (17.81%) |
| 7 |
002747 |
埃斯顿 |
4.60% |
73.40 |
1619.20 |
0.09% |
26.62 (36.27%) |
| 8 |
002472 |
双环传动 |
4.27% |
52.75 |
1502.32 |
0.07% |
8.18 (15.51%) |
| 9 |
601100 |
恒立液压 |
4.08% |
22.46 |
1435.19 |
0.02% |
新增 |
| 10 |
300660 |
江苏雷利 |
3.85% |
46.62 |
1353.49 |
0.15% |
9.08 (19.47%) |
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 |
002472 |
双环传动 |
3.27% |
44.57 |
1617.89 |
5.01% |
--- |
| 2 |
603728 |
鸣志电器 |
3.20% |
19.68 |
1580.30 |
4.89% |
--- |
| 3 |
688017 |
绿的谐波 |
3.08% |
9.36 |
1520.32 |
4.71% |
--- |
| 4 |
688320 |
禾川科技 |
2.97% |
30.40 |
1465.83 |
4.54% |
--- |
| 5 |
688160 |
步科股份 |
2.93% |
17.38 |
1450.87 |
4.49% |
--- |
| 6 |
688165 |
埃夫特 |
2.92% |
114.23 |
1442.71 |
4.47% |
--- |
| 7 |
300660 |
江苏雷利 |
2.90% |
37.54 |
1434.18 |
4.44% |
--- |
| 8 |
300503 |
昊志机电 |
2.81% |
69.93 |
1389.51 |
4.30% |
--- |
| 9 |
300403 |
汉宇集团 |
2.77% |
124.59 |
1369.24 |
4.24% |
--- |
| 10 |
300024 |
机器人 |
2.76% |
81.90 |
1365.27 |
4.23% |
--- |
| 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 |
002472 |
双环传动 |
3.27% |
44.57 |
1617.89 |
5.01% |
--- |
| 2 |
603728 |
鸣志电器 |
3.20% |
19.68 |
1580.30 |
4.89% |
--- |
| 3 |
688017 |
绿的谐波 |
3.08% |
9.36 |
1520.32 |
4.71% |
--- |
| 4 |
688320 |
禾川科技 |
2.97% |
30.40 |
1465.83 |
4.54% |
--- |
| 5 |
688160 |
步科股份 |
2.93% |
17.38 |
1450.87 |
4.49% |
--- |
| 6 |
688165 |
埃夫特 |
2.92% |
114.23 |
1442.71 |
4.47% |
--- |
| 7 |
300660 |
江苏雷利 |
2.90% |
37.54 |
1434.18 |
4.44% |
--- |
| 8 |
300503 |
昊志机电 |
2.81% |
69.93 |
1389.51 |
4.30% |
--- |
| 9 |
300403 |
汉宇集团 |
2.77% |
124.59 |
1369.24 |
4.24% |
--- |
| 10 |
300024 |
机器人 |
2.76% |
81.90 |
1365.27 |
4.23% |
--- |
| 11 |
002747 |
埃斯顿 |
2.65% |
46.78 |
1309.84 |
4.06% |
--- |
| 12 |
300124 |
汇川技术 |
2.58% |
19.85 |
1274.57 |
3.95% |
--- |
| 13 |
688218 |
江苏北人 |
2.57% |
57.64 |
1268.66 |
3.93% |
--- |
| 14 |
603915 |
国茂股份 |
2.55% |
59.43 |
1258.73 |
3.90% |
--- |
| 15 |
300580 |
贝斯特 |
2.49% |
50.65 |
1230.32 |
3.81% |
--- |
| 16 |
002527 |
新时达 |
2.47% |
89.67 |
1219.51 |
3.78% |
--- |
| 17 |
300607 |
拓斯达 |
2.46% |
80.94 |
1216.53 |
3.77% |
--- |
| 18 |
300007 |
汉威科技 |
2.45% |
57.31 |
1212.11 |
3.75% |
--- |
| 19 |
688255 |
凯尔达 |
2.42% |
35.27 |
1194.29 |
3.70% |
--- |
| 20 |
603662 |
柯力传感 |
2.38% |
31.93 |
1175.02 |
3.64% |
--- |
| 21 |
002050 |
三花智控 |
2.21% |
36.06 |
1091.18 |
3.38% |
--- |
| 22 |
002851 |
麦格米特 |
2.17% |
29.47 |
1074.77 |
3.33% |
--- |
| 23 |
688698 |
伟创电气 |
2.16% |
26.74 |
1069.03 |
3.31% |
--- |
| 24 |
689009 |
九号公司 |
2.14% |
28.72 |
1058.27 |
3.28% |
--- |
| 25 |
601689 |
拓普集团 |
2.03% |
12.41 |
1001.49 |
3.10% |
--- |
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