浦银安盛高端装备混合C
(019865)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 |
002475 |
立讯精密 |
10.23% |
52.27 |
2574.82 |
0.01% |
-2.38 (-4.55%) |
| 2 |
00700 |
腾讯控股 |
9.42% |
5.55 |
2371.78 |
0.00% |
3.53 (63.60%) |
| 3 |
603337 |
杰克科技 |
9.04% |
59.62 |
2276.89 |
0.13% |
-31.01 (-52.01%) |
| 4 |
601100 |
恒立液压 |
8.91% |
23.38 |
2244.48 |
0.02% |
-9.58 (-40.98%) |
| 5 |
300124 |
汇川技术 |
8.55% |
32.12 |
2151.77 |
0.01% |
-2.23 (-6.96%) |
| 6 |
01810 |
小米集团-W |
8.45% |
75.90 |
2128.41 |
0.00% |
-21.16 (-27.88%) |
| 7 |
688507 |
索辰科技 |
8.02% |
24.32 |
2019.77 |
0.49% |
-5.27 (-21.66%) |
| 8 |
002850 |
科达利 |
5.82% |
8.18 |
1464.22 |
0.04% |
新增 |
| 9 |
301345 |
涛涛车业 |
5.61% |
6.51 |
1412.67 |
0.19% |
新增 |
| 10 |
02018 |
瑞声科技 |
5.42% |
46.70 |
1364.84 |
0.04% |
-11.25 (-24.09%) |
| 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 |
002475 |
立讯精密 |
10.23% |
52.27 |
2574.82 |
0.01% |
-2.38 (-4.55%) |
| 2 |
00700 |
腾讯控股 |
9.42% |
5.55 |
2371.78 |
0.00% |
3.53 (63.60%) |
| 3 |
603337 |
杰克科技 |
9.04% |
59.62 |
2276.89 |
0.13% |
-31.01 (-52.01%) |
| 4 |
601100 |
恒立液压 |
8.91% |
23.38 |
2244.48 |
0.02% |
-9.58 (-40.98%) |
| 5 |
300124 |
汇川技术 |
8.55% |
32.12 |
2151.77 |
0.01% |
-2.23 (-6.96%) |
| 6 |
01810 |
小米集团-W |
8.45% |
75.90 |
2128.41 |
0.00% |
-21.16 (-27.88%) |
| 7 |
688507 |
索辰科技 |
8.02% |
24.32 |
2019.77 |
0.49% |
-5.27 (-21.66%) |
| 8 |
002850 |
科达利 |
5.82% |
8.18 |
1464.22 |
0.04% |
新增 |
| 9 |
301345 |
涛涛车业 |
5.61% |
6.51 |
1412.67 |
0.19% |
新增 |
| 10 |
02018 |
瑞声科技 |
5.42% |
46.70 |
1364.84 |
0.04% |
-11.25 (-24.09%) |
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 |
603337 |
杰克科技 |
9.64% |
90.63 |
3927.00 |
10.93% |
39.60 (43.69%) |
| 2 |
601100 |
恒立液压 |
8.89% |
32.96 |
3622.63 |
10.08% |
7.71 (23.39%) |
| 3 |
01810 |
小米集团-W |
8.45% |
97.06 |
3445.28 |
9.59% |
29.56 (30.46%) |
| 4 |
300750 |
宁德时代 |
7.63% |
8.47 |
3110.69 |
8.66% |
1.70 (20.07%) |
| 5 |
002475 |
立讯精密 |
7.61% |
54.65 |
3099.20 |
8.62% |
19.41 (35.52%) |
| 6 |
688507 |
索辰科技 |
7.28% |
29.59 |
2967.31 |
8.26% |
4.96 (16.77%) |
| 7 |
300124 |
汇川技术 |
6.35% |
34.35 |
2587.59 |
7.20% |
14.69 (42.77%) |
| 8 |
300910 |
瑞丰新材 |
6.26% |
45.11 |
2550.91 |
7.10% |
7.08 (15.69%) |
| 9 |
02018 |
瑞声科技 |
5.01% |
57.95 |
2041.32 |
5.68% |
5.60 (9.66%) |
| 10 |
603920 |
世运电路 |
4.89% |
41.20 |
1994.49 |
5.55% |
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 |
603337 |
杰克科技 |
9.64% |
90.63 |
3927.00 |
10.93% |
39.60 (43.69%) |
| 2 |
601100 |
恒立液压 |
8.89% |
32.96 |
3622.63 |
10.08% |
7.71 (23.39%) |
| 3 |
01810 |
小米集团-W |
8.45% |
97.06 |
3445.28 |
9.59% |
29.56 (30.46%) |
| 4 |
300750 |
宁德时代 |
7.63% |
8.47 |
3110.69 |
8.66% |
1.70 (20.07%) |
| 5 |
002475 |
立讯精密 |
7.61% |
54.65 |
3099.20 |
8.62% |
19.41 (35.52%) |
| 6 |
688507 |
索辰科技 |
7.28% |
29.59 |
2967.31 |
8.26% |
4.96 (16.77%) |
| 7 |
300124 |
汇川技术 |
6.35% |
34.35 |
2587.59 |
7.20% |
14.69 (42.77%) |
| 8 |
300910 |
瑞丰新材 |
6.26% |
45.11 |
2550.91 |
7.10% |
7.08 (15.69%) |
| 9 |
02018 |
瑞声科技 |
5.01% |
57.95 |
2041.32 |
5.68% |
5.60 (9.66%) |
| 10 |
603920 |
世运电路 |
4.89% |
41.20 |
1994.49 |
5.55% |
新增 |
| 11 |
603855 |
华荣股份 |
2.92% |
61.57 |
1191.38 |
3.32% |
--- |
| 12 |
688602 |
康鹏科技 |
2.87% |
134.53 |
1167.75 |
3.25% |
--- |
| 13 |
00700 |
腾讯控股 |
2.68% |
2.02 |
1092.88 |
3.04% |
--- |
| 14 |
300926 |
博俊科技 |
2.13% |
26.42 |
866.05 |
2.41% |
--- |
| 15 |
002979 |
雷赛智能 |
1.61% |
15.59 |
655.87 |
1.83% |
--- |
| 16 |
600933 |
爱柯迪 |
1.47% |
29.76 |
598.18 |
1.66% |
--- |
| 17 |
603596 |
伯特利 |
1.35% |
10.76 |
551.67 |
1.54% |
--- |
| 18 |
002997 |
瑞鹄模具 |
0.98% |
10.69 |
399.81 |
1.11% |
--- |
| 19 |
688795 |
摩尔线程 |
0.03% |
0.03 |
10.99 |
0.03% |
--- |
| 20 |
688802 |
沐曦股份 |
0.02% |
0.02 |
7.59 |
0.02% |
--- |
| 21 |
688783 |
西安奕材 |
0.02% |
0.37 |
6.82 |
0.02% |
--- |
| 22 |
688608 |
恒玄科技 |
0.01% |
0.02 |
4.27 |
0.01% |
--- |
| 23 |
688759 |
必贝特 |
0.01% |
0.16 |
3.99 |
0.01% |
--- |
| 24 |
688790 |
昂瑞微 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
| 25 |
00425 |
敏实集团 |
0.01% |
0.18 |
5.08 |
0.01% |
--- |
| 26 |
002126 |
银轮股份 |
0.01% |
0.15 |
5.67 |
0.02% |
--- |
| 27 |
002050 |
三花智控 |
0.01% |
0.06 |
3.32 |
0.01% |
--- |
| 28 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 29 |
09690 |
途虎-W |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 30 |
001388 |
信通电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 31 |
603406 |
天富龙 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 32 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 33 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 34 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 35 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 36 |
001369 |
双欣材料 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
| 37 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 38 |
301491 |
汉桑科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 39 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 40 |
688796 |
百奥赛图 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 41 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 42 |
301609 |
山大电力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 43 |
603305 |
旭升集团 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 44 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
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 |
01810 |
小米集团-W |
9.04% |
67.50 |
3327.79 |
0.00% |
39.42 (58.40%) |
| 2 |
300750 |
宁德时代 |
7.40% |
6.77 |
2721.54 |
0.00% |
0.29 (4.28%) |
| 3 |
688507 |
索辰科技 |
7.11% |
24.63 |
2615.71 |
0.50% |
5.22 (21.20%) |
| 4 |
603337 |
杰克科技 |
6.60% |
51.03 |
2427.50 |
0.11% |
新增 |
| 5 |
601100 |
恒立液压 |
6.57% |
25.25 |
2418.19 |
0.02% |
0.69 (2.73%) |
| 6 |
002475 |
立讯精密 |
6.20% |
35.24 |
2279.68 |
0.00% |
-18.84 (-53.46%) |
| 7 |
02018 |
瑞声科技 |
5.94% |
52.35 |
2186.12 |
0.04% |
新增 |
| 8 |
300910 |
瑞丰新材 |
5.48% |
38.03 |
2015.59 |
0.18% |
30.39 (79.91%) |
| 9 |
300124 |
汇川技术 |
4.48% |
19.66 |
1647.90 |
0.01% |
-7.49 (-38.10%) |
| 10 |
603809 |
豪能股份 |
4.10% |
90.64 |
1507.34 |
0.10% |
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 |
01810 |
小米集团-W |
9.04% |
67.50 |
3327.79 |
0.00% |
39.42 (58.40%) |
| 2 |
300750 |
宁德时代 |
7.40% |
6.77 |
2721.54 |
0.00% |
0.29 (4.28%) |
| 3 |
688507 |
索辰科技 |
7.11% |
24.63 |
2615.71 |
0.50% |
5.22 (21.20%) |
| 4 |
603337 |
杰克科技 |
6.60% |
51.03 |
2427.50 |
0.11% |
新增 |
| 5 |
601100 |
恒立液压 |
6.57% |
25.25 |
2418.19 |
0.02% |
0.69 (2.73%) |
| 6 |
002475 |
立讯精密 |
6.20% |
35.24 |
2279.68 |
0.00% |
-18.84 (-53.46%) |
| 7 |
02018 |
瑞声科技 |
5.94% |
52.35 |
2186.12 |
0.04% |
新增 |
| 8 |
300910 |
瑞丰新材 |
5.48% |
38.03 |
2015.59 |
0.18% |
30.39 (79.91%) |
| 9 |
300124 |
汇川技术 |
4.48% |
19.66 |
1647.90 |
0.01% |
-7.49 (-38.10%) |
| 10 |
603809 |
豪能股份 |
4.10% |
90.64 |
1507.34 |
0.10% |
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 |
002475 |
立讯精密 |
9.12% |
54.08 |
1876.04 |
10.57% |
1.19 (2.20%) |
| 2 |
601100 |
恒立液压 |
8.59% |
24.56 |
1768.32 |
9.97% |
-3.21 (-13.07%) |
| 3 |
300124 |
汇川技术 |
8.52% |
27.15 |
1753.08 |
9.88% |
1.14 (4.20%) |
| 4 |
300750 |
宁德时代 |
7.94% |
6.48 |
1634.39 |
9.21% |
新增 |
| 5 |
01810 |
小米集团-W |
7.46% |
28.08 |
1535.15 |
8.65% |
新增 |
| 6 |
688507 |
索辰科技 |
6.92% |
19.41 |
1423.01 |
8.02% |
新增 |
| 7 |
002384 |
东山精密 |
6.79% |
37.01 |
1397.87 |
7.88% |
-0.60 (-1.62%) |
| 8 |
601689 |
拓普集团 |
6.27% |
27.30 |
1290.13 |
7.27% |
-9.50 (-34.79%) |
| 9 |
002126 |
银轮股份 |
6.07% |
51.47 |
1249.69 |
7.04% |
13.13 (25.51%) |
| 10 |
603596 |
伯特利 |
5.07% |
19.79 |
1042.74 |
5.88% |
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 |
002475 |
立讯精密 |
9.12% |
54.08 |
1876.04 |
10.57% |
1.19 (2.20%) |
| 2 |
601100 |
恒立液压 |
8.59% |
24.56 |
1768.32 |
9.97% |
-3.21 (-13.07%) |
| 3 |
300124 |
汇川技术 |
8.52% |
27.15 |
1753.08 |
9.88% |
1.14 (4.20%) |
| 4 |
300750 |
宁德时代 |
7.94% |
6.48 |
1634.39 |
9.21% |
新增 |
| 5 |
01810 |
小米集团-W |
7.46% |
28.08 |
1535.15 |
8.65% |
新增 |
| 6 |
688507 |
索辰科技 |
6.92% |
19.41 |
1423.01 |
8.02% |
新增 |
| 7 |
002384 |
东山精密 |
6.79% |
37.01 |
1397.87 |
7.88% |
-0.60 (-1.62%) |
| 8 |
601689 |
拓普集团 |
6.27% |
27.30 |
1290.13 |
7.27% |
-9.50 (-34.79%) |
| 9 |
002126 |
银轮股份 |
6.07% |
51.47 |
1249.69 |
7.04% |
13.13 (25.51%) |
| 10 |
603596 |
伯特利 |
5.07% |
19.79 |
1042.74 |
5.88% |
新增 |
| 11 |
600933 |
爱柯迪 |
3.21% |
41.21 |
659.77 |
3.72% |
--- |
| 12 |
002600 |
领益智造 |
3.04% |
72.72 |
624.66 |
3.52% |
--- |
| 13 |
300910 |
瑞丰新材 |
2.14% |
7.64 |
441.21 |
2.49% |
--- |
| 14 |
002997 |
瑞鹄模具 |
2.12% |
11.83 |
435.94 |
2.46% |
--- |
| 15 |
002979 |
雷赛智能 |
1.05% |
4.86 |
215.20 |
1.21% |
--- |
| 16 |
688602 |
康鹏科技 |
0.72% |
17.70 |
148.34 |
0.84% |
--- |
| 17 |
00425 |
敏实集团 |
0.51% |
5.18 |
105.76 |
0.60% |
--- |
| 18 |
09988 |
阿里巴巴-W |
0.49% |
1.01 |
101.13 |
0.57% |
--- |
| 19 |
00700 |
腾讯控股 |
0.13% |
0.06 |
27.52 |
0.16% |
--- |
| 20 |
688608 |
恒玄科技 |
0.02% |
0.01 |
4.66 |
0.03% |
--- |
| 21 |
001388 |
信通电子 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
| 22 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 23 |
002050 |
三花智控 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 24 |
603202 |
天有为 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 25 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 26 |
603305 |
旭升集团 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 27 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 28 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 29 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 30 |
02611 |
国泰海通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 31 |
09690 |
途虎-W |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 32 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 33 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
| 34 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 35 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
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 |
601100 |
恒立液压 |
9.14% |
27.77 |
2208.83 |
0.02% |
23.64 (85.13%) |
| 2 |
002475 |
立讯精密 |
8.95% |
52.89 |
2162.67 |
0.01% |
51.98 (98.28%) |
| 3 |
601689 |
拓普集团 |
8.80% |
36.80 |
2126.19 |
0.02% |
32.49 (88.27%) |
| 4 |
002050 |
三花智控 |
8.25% |
69.20 |
1995.04 |
0.02% |
60.07 (86.81%) |
| 5 |
300124 |
汇川技术 |
7.34% |
26.01 |
1773.10 |
0.01% |
新增 |
| 6 |
688312 |
燕麦科技 |
5.15% |
41.45 |
1244.82 |
0.29% |
新增 |
| 7 |
002384 |
东山精密 |
5.09% |
37.61 |
1231.35 |
0.03% |
新增 |
| 8 |
600933 |
爱柯迪 |
4.94% |
73.25 |
1194.71 |
0.07% |
71.03 (96.97%) |
| 9 |
002126 |
银轮股份 |
4.38% |
38.34 |
1059.28 |
0.05% |
新增 |
| 10 |
002600 |
领益智造 |
4.30% |
114.90 |
1039.85 |
0.02% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601100 |
恒立液压 |
9.14% |
27.77 |
2208.83 |
0.02% |
23.64 (85.13%) |
| 2 |
002475 |
立讯精密 |
8.95% |
52.89 |
2162.67 |
0.01% |
51.98 (98.28%) |
| 3 |
601689 |
拓普集团 |
8.80% |
36.80 |
2126.19 |
0.02% |
32.49 (88.27%) |
| 4 |
002050 |
三花智控 |
8.25% |
69.20 |
1995.04 |
0.02% |
60.07 (86.81%) |
| 5 |
300124 |
汇川技术 |
7.34% |
26.01 |
1773.10 |
0.01% |
新增 |
| 6 |
688312 |
燕麦科技 |
5.15% |
41.45 |
1244.82 |
0.29% |
新增 |
| 7 |
002384 |
东山精密 |
5.09% |
37.61 |
1231.35 |
0.03% |
新增 |
| 8 |
600933 |
爱柯迪 |
4.94% |
73.25 |
1194.71 |
0.07% |
71.03 (96.97%) |
| 9 |
002126 |
银轮股份 |
4.38% |
38.34 |
1059.28 |
0.05% |
新增 |
| 10 |
002600 |
领益智造 |
4.30% |
114.90 |
1039.85 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601100 |
恒立液压 |
9.03% |
4.13 |
217.94 |
10.71% |
新增 |
| 2 |
002050 |
三花智控 |
8.90% |
9.13 |
214.65 |
10.55% |
4.61 (50.49%) |
| 3 |
601689 |
拓普集团 |
8.77% |
4.32 |
211.58 |
10.40% |
2.49 (57.67%) |
| 4 |
01810 |
小米集团-W |
8.53% |
6.44 |
205.75 |
10.12% |
2.76 (42.86%) |
| 5 |
002896 |
中大力德 |
5.78% |
3.63 |
139.43 |
6.85% |
1.36 (37.47%) |
| 6 |
603667 |
五洲新春 |
4.81% |
4.69 |
116.08 |
5.71% |
0.11 (2.35%) |
| 7 |
301261 |
恒工精密 |
4.17% |
2.43 |
100.55 |
4.94% |
新增 |
| 8 |
688097 |
博众精工 |
3.96% |
3.64 |
95.61 |
4.70% |
新增 |
| 9 |
003021 |
兆威机电 |
3.00% |
0.98 |
72.43 |
3.56% |
-0.07 (-7.14%) |
| 10 |
002472 |
双环传动 |
2.98% |
2.35 |
71.96 |
3.54% |
-0.19 (-8.09%) |
| 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 |
601100 |
恒立液压 |
9.03% |
4.13 |
217.94 |
10.71% |
新增 |
| 2 |
002050 |
三花智控 |
8.90% |
9.13 |
214.65 |
10.55% |
4.61 (50.49%) |
| 3 |
601689 |
拓普集团 |
8.77% |
4.32 |
211.58 |
10.40% |
2.49 (57.67%) |
| 4 |
01810 |
小米集团-W |
8.53% |
6.44 |
205.75 |
10.12% |
2.76 (42.86%) |
| 5 |
002896 |
中大力德 |
5.78% |
3.63 |
139.43 |
6.85% |
1.36 (37.47%) |
| 6 |
603667 |
五洲新春 |
4.81% |
4.69 |
116.08 |
5.71% |
0.11 (2.35%) |
| 7 |
301261 |
恒工精密 |
4.17% |
2.43 |
100.55 |
4.94% |
新增 |
| 8 |
688097 |
博众精工 |
3.96% |
3.64 |
95.61 |
4.70% |
新增 |
| 9 |
003021 |
兆威机电 |
3.00% |
0.98 |
72.43 |
3.56% |
-0.07 (-7.14%) |
| 10 |
002472 |
双环传动 |
2.98% |
2.35 |
71.96 |
3.54% |
-0.19 (-8.09%) |
| 11 |
000887 |
中鼎股份 |
2.85% |
5.25 |
68.88 |
3.39% |
--- |
| 12 |
300953 |
震裕科技 |
2.57% |
0.89 |
61.98 |
3.05% |
--- |
| 13 |
603596 |
伯特利 |
2.33% |
1.26 |
56.18 |
2.76% |
--- |
| 14 |
603583 |
捷昌驱动 |
2.14% |
2.09 |
51.64 |
2.54% |
--- |
| 15 |
002475 |
立讯精密 |
1.54% |
0.91 |
37.09 |
1.82% |
--- |
| 16 |
600933 |
爱柯迪 |
1.50% |
2.22 |
36.19 |
1.78% |
--- |
| 17 |
02382 |
舜宇光学科技 |
1.45% |
0.55 |
35.07 |
1.72% |
--- |
| 18 |
301368 |
丰立智能 |
1.42% |
0.74 |
34.15 |
1.68% |
--- |
| 19 |
603809 |
豪能股份 |
1.39% |
2.89 |
33.61 |
1.65% |
--- |
| 20 |
603283 |
赛腾股份 |
0.95% |
0.33 |
22.82 |
1.12% |
--- |
| 21 |
688017 |
绿的谐波 |
0.95% |
0.21 |
22.88 |
1.12% |
--- |
| 22 |
301377 |
鼎泰高科 |
0.86% |
0.98 |
20.73 |
1.02% |
--- |
| 23 |
002765 |
蓝黛科技 |
0.77% |
2.15 |
18.49 |
0.91% |
--- |
| 24 |
688244 |
永信至诚 |
0.77% |
0.73 |
18.63 |
0.92% |
--- |
| 25 |
06837 |
海通证券 |
0.68% |
2.60 |
16.49 |
0.81% |
--- |
| 26 |
00179 |
德昌电机控股 |
0.46% |
1.10 |
11.10 |
0.55% |
--- |
| 27 |
688286 |
敏芯股份 |
0.40% |
0.16 |
9.77 |
0.48% |
--- |
| 28 |
688036 |
传音控股 |
0.35% |
0.09 |
8.54 |
0.42% |
--- |
| 29 |
688127 |
蓝特光学 |
0.32% |
0.28 |
7.68 |
0.38% |
--- |
| 30 |
300445 |
康斯特 |
0.24% |
0.35 |
5.69 |
0.28% |
--- |
| 31 |
300258 |
精锻科技 |
0.19% |
0.51 |
4.54 |
0.22% |
--- |
| 32 |
688608 |
恒玄科技 |
0.18% |
0.01 |
4.36 |
0.21% |
--- |
| 33 |
603296 |
华勤技术 |
0.03% |
0.01 |
0.71 |
0.03% |
--- |
| 34 |
603305 |
旭升集团 |
0.03% |
0.06 |
0.79 |
0.04% |
--- |
| 35 |
09690 |
途虎-W |
0.00% |
0.00 |
0.02 |
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 |
002050 |
三花智控 |
7.23% |
4.52 |
107.71 |
0.00% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
5.67% |
1.83 |
84.56 |
0.00% |
0.79 (43.11%) |
| 3 |
603667 |
五洲新春 |
5.12% |
4.58 |
76.26 |
0.01% |
0.54 (11.79%) |
| 4 |
01810 |
小米集团-W |
5.01% |
3.68 |
74.67 |
0.00% |
-0.22 (-5.98%) |
| 5 |
002896 |
中大力德 |
4.86% |
2.27 |
72.41 |
0.01% |
0.13 (5.73%) |
| 6 |
002472 |
双环传动 |
4.70% |
2.54 |
70.00 |
0.00% |
1.97 (77.56%) |
| 7 |
301160 |
翔楼新材 |
3.36% |
0.98 |
50.08 |
0.02% |
-0.58 (-59.18%) |
| 8 |
003021 |
兆威机电 |
3.16% |
1.05 |
47.17 |
0.01% |
0.04 (3.81%) |
| 9 |
06680 |
金力永磁 |
3.09% |
7.42 |
46.04 |
0.04% |
-3.06 (-41.24%) |
| 10 |
300354 |
东华测试 |
3.01% |
1.23 |
44.85 |
0.02% |
0.60 (48.78%) |
| 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 |
002050 |
三花智控 |
7.23% |
4.52 |
107.71 |
0.00% |
0.00 (0.00%) |
| 2 |
601689 |
拓普集团 |
5.67% |
1.83 |
84.56 |
0.00% |
0.79 (43.11%) |
| 3 |
603667 |
五洲新春 |
5.12% |
4.58 |
76.26 |
0.01% |
0.54 (11.79%) |
| 4 |
01810 |
小米集团-W |
5.01% |
3.68 |
74.67 |
0.00% |
-0.22 (-5.98%) |
| 5 |
002896 |
中大力德 |
4.86% |
2.27 |
72.41 |
0.01% |
0.13 (5.73%) |
| 6 |
002472 |
双环传动 |
4.70% |
2.54 |
70.00 |
0.00% |
1.97 (77.56%) |
| 7 |
301160 |
翔楼新材 |
3.36% |
0.98 |
50.08 |
0.02% |
-0.58 (-59.18%) |
| 8 |
003021 |
兆威机电 |
3.16% |
1.05 |
47.17 |
0.01% |
0.04 (3.81%) |
| 9 |
06680 |
金力永磁 |
3.09% |
7.42 |
46.04 |
0.04% |
-3.06 (-41.24%) |
| 10 |
300354 |
东华测试 |
3.01% |
1.23 |
44.85 |
0.02% |
0.60 (48.78%) |
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 |
002050 |
三花智控 |
6.53% |
4.52 |
86.24 |
9.68% |
--- |
| 2 |
688507 |
索辰科技 |
5.78% |
1.57 |
76.39 |
8.57% |
--- |
| 3 |
603667 |
五洲新春 |
5.01% |
4.04 |
66.26 |
7.43% |
--- |
| 4 |
002896 |
中大力德 |
4.52% |
2.14 |
59.71 |
6.70% |
--- |
| 5 |
06680 |
金力永磁 |
4.46% |
10.48 |
58.92 |
6.61% |
--- |
| 6 |
01810 |
小米集团-W |
4.44% |
3.90 |
58.66 |
6.58% |
--- |
| 7 |
301160 |
翔楼新材 |
4.40% |
1.56 |
58.11 |
6.52% |
--- |
| 8 |
601689 |
拓普集团 |
4.22% |
1.04 |
55.75 |
6.26% |
--- |
| 9 |
003021 |
兆威机电 |
3.53% |
1.01 |
46.61 |
5.23% |
--- |
| 10 |
300580 |
贝斯特 |
3.20% |
2.87 |
42.25 |
4.74% |
--- |
| 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 |
002050 |
三花智控 |
6.53% |
4.52 |
86.24 |
9.68% |
--- |
| 2 |
688507 |
索辰科技 |
5.78% |
1.57 |
76.39 |
8.57% |
--- |
| 3 |
603667 |
五洲新春 |
5.01% |
4.04 |
66.26 |
7.43% |
--- |
| 4 |
002896 |
中大力德 |
4.52% |
2.14 |
59.71 |
6.70% |
--- |
| 5 |
06680 |
金力永磁 |
4.46% |
10.48 |
58.92 |
6.61% |
--- |
| 6 |
01810 |
小米集团-W |
4.44% |
3.90 |
58.66 |
6.58% |
--- |
| 7 |
301160 |
翔楼新材 |
4.40% |
1.56 |
58.11 |
6.52% |
--- |
| 8 |
601689 |
拓普集团 |
4.22% |
1.04 |
55.75 |
6.26% |
--- |
| 9 |
003021 |
兆威机电 |
3.53% |
1.01 |
46.61 |
5.23% |
--- |
| 10 |
300580 |
贝斯特 |
3.20% |
2.87 |
42.25 |
4.74% |
--- |
| 11 |
601100 |
恒立液压 |
2.96% |
0.84 |
39.13 |
4.39% |
--- |
| 12 |
300809 |
华辰装备 |
2.64% |
1.72 |
34.85 |
3.91% |
--- |
| 13 |
688698 |
伟创电气 |
2.49% |
1.22 |
32.87 |
3.69% |
--- |
| 14 |
300258 |
精锻科技 |
2.41% |
3.91 |
31.79 |
3.57% |
--- |
| 15 |
688582 |
芯动联科 |
2.15% |
1.01 |
28.42 |
3.19% |
--- |
| 16 |
301261 |
恒工精密 |
1.91% |
0.68 |
25.21 |
2.83% |
--- |
| 17 |
300354 |
东华测试 |
1.48% |
0.63 |
19.57 |
2.20% |
--- |
| 18 |
002747 |
埃斯顿 |
1.28% |
1.19 |
16.92 |
1.90% |
--- |
| 19 |
688322 |
奥比中光 |
0.99% |
0.49 |
13.13 |
1.47% |
--- |
| 20 |
002472 |
双环传动 |
0.95% |
0.57 |
12.55 |
1.41% |
--- |
| 21 |
300124 |
汇川技术 |
0.78% |
0.20 |
10.26 |
1.15% |
--- |
| 22 |
00179 |
德昌电机控股 |
0.53% |
0.65 |
6.98 |
0.78% |
--- |
| 23 |
300445 |
康斯特 |
0.43% |
0.35 |
5.63 |
0.63% |
--- |
| 24 |
603662 |
柯力传感 |
0.39% |
0.22 |
5.13 |
0.58% |
--- |
显示全部持仓明细>>