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 |
301363 |
美好医疗 |
7.99% |
1.26 |
32.04 |
0.00% |
新增 |
| 2 |
300753 |
爱朋医疗 |
7.20% |
1.05 |
28.85 |
0.01% |
新增 |
| 3 |
688767 |
博拓生物 |
6.21% |
0.80 |
24.90 |
0.01% |
新增 |
| 4 |
688580 |
伟思医疗 |
5.09% |
0.40 |
20.41 |
0.00% |
新增 |
| 5 |
301087 |
可孚医疗 |
5.05% |
0.36 |
20.24 |
0.00% |
新增 |
| 6 |
002173 |
创新医疗 |
4.97% |
0.80 |
19.94 |
0.00% |
新增 |
| 7 |
688626 |
翔宇医疗 |
4.81% |
0.34 |
19.27 |
0.00% |
新增 |
| 8 |
688273 |
麦澜德 |
4.78% |
0.51 |
19.15 |
0.01% |
新增 |
| 9 |
301293 |
三博脑科 |
4.72% |
0.29 |
18.91 |
0.00% |
新增 |
| 10 |
688253 |
英诺特 |
4.49% |
0.50 |
18.02 |
0.00% |
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 |
301363 |
美好医疗 |
7.99% |
1.26 |
32.04 |
0.00% |
新增 |
| 2 |
300753 |
爱朋医疗 |
7.20% |
1.05 |
28.85 |
0.01% |
新增 |
| 3 |
688767 |
博拓生物 |
6.21% |
0.80 |
24.90 |
0.01% |
新增 |
| 4 |
688580 |
伟思医疗 |
5.09% |
0.40 |
20.41 |
0.00% |
新增 |
| 5 |
301087 |
可孚医疗 |
5.05% |
0.36 |
20.24 |
0.00% |
新增 |
| 6 |
002173 |
创新医疗 |
4.97% |
0.80 |
19.94 |
0.00% |
新增 |
| 7 |
688626 |
翔宇医疗 |
4.81% |
0.34 |
19.27 |
0.00% |
新增 |
| 8 |
688273 |
麦澜德 |
4.78% |
0.51 |
19.15 |
0.01% |
新增 |
| 9 |
301293 |
三博脑科 |
4.72% |
0.29 |
18.91 |
0.00% |
新增 |
| 10 |
688253 |
英诺特 |
4.49% |
0.50 |
18.02 |
0.00% |
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 |
688630 |
芯碁微装 |
7.79% |
0.40 |
53.81 |
10.17% |
0.00 (0.00%) |
| 2 |
688378 |
奥来德 |
5.54% |
1.40 |
38.27 |
7.23% |
-0.65 (-46.36%) |
| 3 |
688337 |
普源精电 |
5.30% |
0.99 |
36.62 |
6.92% |
0.00 (0.00%) |
| 4 |
300415 |
伊之密 |
5.09% |
1.35 |
35.18 |
6.65% |
0.00 (0.00%) |
| 5 |
688786 |
悦安新材 |
4.74% |
1.16 |
32.72 |
6.18% |
-0.40 (-34.48%) |
| 6 |
002876 |
三利谱 |
3.74% |
1.08 |
25.86 |
4.88% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
3.57% |
1.10 |
24.65 |
4.66% |
0.00 (0.00%) |
| 8 |
603808 |
歌力思 |
3.45% |
2.80 |
23.86 |
4.51% |
新增 |
| 9 |
300633 |
开立医疗 |
3.06% |
0.80 |
21.14 |
3.99% |
0.00 (0.00%) |
| 10 |
688105 |
诺唯赞 |
2.97% |
1.03 |
20.54 |
3.88% |
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 |
688630 |
芯碁微装 |
7.79% |
0.40 |
53.81 |
10.17% |
0.00 (0.00%) |
| 2 |
688378 |
奥来德 |
5.54% |
1.40 |
38.27 |
7.23% |
-0.65 (-46.36%) |
| 3 |
688337 |
普源精电 |
5.30% |
0.99 |
36.62 |
6.92% |
0.00 (0.00%) |
| 4 |
300415 |
伊之密 |
5.09% |
1.35 |
35.18 |
6.65% |
0.00 (0.00%) |
| 5 |
688786 |
悦安新材 |
4.74% |
1.16 |
32.72 |
6.18% |
-0.40 (-34.48%) |
| 6 |
002876 |
三利谱 |
3.74% |
1.08 |
25.86 |
4.88% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
3.57% |
1.10 |
24.65 |
4.66% |
0.00 (0.00%) |
| 8 |
603808 |
歌力思 |
3.45% |
2.80 |
23.86 |
4.51% |
新增 |
| 9 |
300633 |
开立医疗 |
3.06% |
0.80 |
21.14 |
3.99% |
0.00 (0.00%) |
| 10 |
688105 |
诺唯赞 |
2.97% |
1.03 |
20.54 |
3.88% |
新增 |
| 11 |
603882 |
金域医学 |
2.79% |
0.68 |
19.28 |
3.64% |
--- |
| 12 |
002472 |
双环传动 |
2.74% |
0.40 |
18.96 |
3.58% |
--- |
| 13 |
688029 |
南微医学 |
2.71% |
0.23 |
18.76 |
3.54% |
--- |
| 14 |
603197 |
保隆科技 |
2.68% |
0.50 |
18.50 |
3.49% |
--- |
| 15 |
688323 |
瑞华泰 |
2.61% |
0.80 |
18.01 |
3.40% |
--- |
| 16 |
002138 |
顺络电子 |
2.57% |
0.50 |
17.77 |
3.36% |
--- |
| 17 |
688551 |
科威尔 |
2.51% |
0.47 |
17.31 |
3.27% |
--- |
| 18 |
002158 |
汉钟精机 |
2.17% |
0.60 |
15.02 |
2.84% |
--- |
| 19 |
688308 |
欧科亿 |
1.83% |
0.40 |
12.66 |
2.39% |
--- |
| 20 |
688305 |
科德数控 |
1.82% |
0.20 |
12.59 |
2.38% |
--- |
| 21 |
300482 |
万孚生物 |
1.71% |
0.60 |
11.85 |
2.24% |
--- |
| 22 |
688376 |
美埃科技 |
1.51% |
0.18 |
10.41 |
1.97% |
--- |
| 23 |
600645 |
中源协和 |
1.46% |
0.40 |
10.08 |
1.90% |
--- |
| 24 |
002409 |
雅克科技 |
1.07% |
0.10 |
7.41 |
1.40% |
--- |
| 25 |
688050 |
爱博医疗 |
0.88% |
0.10 |
6.07 |
1.15% |
--- |
| 26 |
300113 |
顺网科技 |
0.29% |
0.10 |
2.02 |
0.38% |
--- |
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 |
688630 |
芯碁微装 |
7.08% |
0.40 |
56.54 |
0.00% |
-0.28 (-70.00%) |
| 2 |
688378 |
奥来德 |
6.35% |
2.05 |
50.73 |
0.01% |
0.30 (14.62%) |
| 3 |
688786 |
悦安新材 |
5.66% |
1.56 |
45.21 |
0.01% |
0.50 (32.05%) |
| 4 |
688337 |
普源精电 |
4.76% |
0.99 |
38.05 |
0.01% |
0.30 (30.22%) |
| 5 |
300415 |
伊之密 |
4.42% |
1.35 |
35.30 |
0.00% |
0.30 (22.22%) |
| 6 |
688551 |
科威尔 |
3.67% |
0.67 |
29.35 |
0.01% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
3.63% |
1.10 |
29.03 |
0.00% |
0.30 (27.27%) |
| 8 |
300633 |
开立医疗 |
3.44% |
0.80 |
27.50 |
0.00% |
0.30 (37.50%) |
| 9 |
002876 |
三利谱 |
3.32% |
1.08 |
26.50 |
0.01% |
0.30 (27.78%) |
| 10 |
688029 |
南微医学 |
2.89% |
0.23 |
23.08 |
0.00% |
0.00 (0.00%) |
| 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 |
688630 |
芯碁微装 |
7.08% |
0.40 |
56.54 |
0.00% |
-0.28 (-70.00%) |
| 2 |
688378 |
奥来德 |
6.35% |
2.05 |
50.73 |
0.01% |
0.30 (14.62%) |
| 3 |
688786 |
悦安新材 |
5.66% |
1.56 |
45.21 |
0.01% |
0.50 (32.05%) |
| 4 |
688337 |
普源精电 |
4.76% |
0.99 |
38.05 |
0.01% |
0.30 (30.22%) |
| 5 |
300415 |
伊之密 |
4.42% |
1.35 |
35.30 |
0.00% |
0.30 (22.22%) |
| 6 |
688551 |
科威尔 |
3.67% |
0.67 |
29.35 |
0.01% |
0.00 (0.00%) |
| 7 |
300398 |
飞凯材料 |
3.63% |
1.10 |
29.03 |
0.00% |
0.30 (27.27%) |
| 8 |
300633 |
开立医疗 |
3.44% |
0.80 |
27.50 |
0.00% |
0.30 (37.50%) |
| 9 |
002876 |
三利谱 |
3.32% |
1.08 |
26.50 |
0.01% |
0.30 (27.78%) |
| 10 |
688029 |
南微医学 |
2.89% |
0.23 |
23.08 |
0.00% |
0.00 (0.00%) |
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 |
688630 |
芯碁微装 |
5.33% |
0.68 |
53.97 |
13.44% |
-0.10 (-14.71%) |
| 2 |
688025 |
杰普特 |
3.39% |
0.48 |
34.32 |
8.54% |
-0.10 (-20.83%) |
| 3 |
688210 |
统联精密 |
2.93% |
1.30 |
29.64 |
7.38% |
0.00 (0.00%) |
| 4 |
688378 |
奥来德 |
2.91% |
1.75 |
29.52 |
7.35% |
0.39 (22.37%) |
| 5 |
688337 |
普源精电 |
2.44% |
0.69 |
24.71 |
6.15% |
-0.10 (-14.44%) |
| 6 |
688786 |
悦安新材 |
2.44% |
1.06 |
24.70 |
6.15% |
0.01 (0.94%) |
| 7 |
300415 |
伊之密 |
2.09% |
1.05 |
21.16 |
5.27% |
-0.20 (-19.05%) |
| 8 |
688551 |
科威尔 |
1.94% |
0.67 |
19.69 |
4.90% |
新增 |
| 9 |
002876 |
三利谱 |
1.94% |
0.78 |
19.65 |
4.89% |
新增 |
| 10 |
603882 |
金域医学 |
1.92% |
0.68 |
19.42 |
4.83% |
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 |
688630 |
芯碁微装 |
5.33% |
0.68 |
53.97 |
13.44% |
-0.10 (-14.71%) |
| 2 |
688025 |
杰普特 |
3.39% |
0.48 |
34.32 |
8.54% |
-0.10 (-20.83%) |
| 3 |
688210 |
统联精密 |
2.93% |
1.30 |
29.64 |
7.38% |
0.00 (0.00%) |
| 4 |
688378 |
奥来德 |
2.91% |
1.75 |
29.52 |
7.35% |
0.39 (22.37%) |
| 5 |
688337 |
普源精电 |
2.44% |
0.69 |
24.71 |
6.15% |
-0.10 (-14.44%) |
| 6 |
688786 |
悦安新材 |
2.44% |
1.06 |
24.70 |
6.15% |
0.01 (0.94%) |
| 7 |
300415 |
伊之密 |
2.09% |
1.05 |
21.16 |
5.27% |
-0.20 (-19.05%) |
| 8 |
688551 |
科威尔 |
1.94% |
0.67 |
19.69 |
4.90% |
新增 |
| 9 |
002876 |
三利谱 |
1.94% |
0.78 |
19.65 |
4.89% |
新增 |
| 10 |
603882 |
金域医学 |
1.92% |
0.68 |
19.42 |
4.83% |
新增 |
| 11 |
002472 |
双环传动 |
1.65% |
0.50 |
16.75 |
4.17% |
--- |
| 12 |
300398 |
飞凯材料 |
1.58% |
0.80 |
15.98 |
3.98% |
--- |
| 13 |
603197 |
保隆科技 |
1.54% |
0.40 |
15.63 |
3.89% |
--- |
| 14 |
688029 |
南微医学 |
1.53% |
0.23 |
15.54 |
3.87% |
--- |
| 15 |
300633 |
开立医疗 |
1.47% |
0.50 |
14.86 |
3.70% |
--- |
| 16 |
002158 |
汉钟精机 |
1.37% |
0.80 |
13.90 |
3.46% |
--- |
| 17 |
603800 |
洪田股份 |
1.25% |
0.50 |
12.68 |
3.16% |
--- |
| 18 |
688105 |
诺唯赞 |
1.17% |
0.53 |
11.90 |
2.96% |
--- |
| 19 |
688376 |
美埃科技 |
0.74% |
0.20 |
7.45 |
1.86% |
--- |
| 20 |
688305 |
科德数控 |
0.02% |
0.00 |
0.21 |
0.05% |
--- |
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 |
688630 |
芯碁微装 |
8.93% |
0.78 |
57.78 |
0.01% |
0.10 (12.82%) |
| 2 |
603166 |
福达股份 |
6.15% |
2.60 |
39.81 |
0.00% |
-2.30 (-88.46%) |
| 3 |
688025 |
杰普特 |
5.16% |
0.58 |
33.35 |
0.01% |
0.00 (0.00%) |
| 4 |
300415 |
伊之密 |
4.39% |
1.25 |
28.43 |
0.00% |
0.20 (16.00%) |
| 5 |
688210 |
统联精密 |
4.34% |
1.30 |
28.11 |
0.01% |
0.70 (53.85%) |
| 6 |
688378 |
奥来德 |
4.29% |
1.36 |
27.77 |
0.01% |
0.20 (14.71%) |
| 7 |
688337 |
普源精电 |
4.14% |
0.79 |
26.76 |
0.01% |
0.10 (12.62%) |
| 8 |
688786 |
悦安新材 |
4.12% |
1.05 |
26.63 |
0.01% |
0.00 (0.00%) |
| 9 |
603197 |
保隆科技 |
4.08% |
0.60 |
26.42 |
0.00% |
0.00 (0.00%) |
| 10 |
002158 |
汉钟精机 |
3.96% |
1.30 |
25.61 |
0.00% |
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 |
688630 |
芯碁微装 |
8.93% |
0.78 |
57.78 |
0.01% |
0.10 (12.82%) |
| 2 |
603166 |
福达股份 |
6.15% |
2.60 |
39.81 |
0.00% |
-2.30 (-88.46%) |
| 3 |
688025 |
杰普特 |
5.16% |
0.58 |
33.35 |
0.01% |
0.00 (0.00%) |
| 4 |
300415 |
伊之密 |
4.39% |
1.25 |
28.43 |
0.00% |
0.20 (16.00%) |
| 5 |
688210 |
统联精密 |
4.34% |
1.30 |
28.11 |
0.01% |
0.70 (53.85%) |
| 6 |
688378 |
奥来德 |
4.29% |
1.36 |
27.77 |
0.01% |
0.20 (14.71%) |
| 7 |
688337 |
普源精电 |
4.14% |
0.79 |
26.76 |
0.01% |
0.10 (12.62%) |
| 8 |
688786 |
悦安新材 |
4.12% |
1.05 |
26.63 |
0.01% |
0.00 (0.00%) |
| 9 |
603197 |
保隆科技 |
4.08% |
0.60 |
26.42 |
0.00% |
0.00 (0.00%) |
| 10 |
002158 |
汉钟精机 |
3.96% |
1.30 |
25.61 |
0.00% |
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 |
688630 |
芯碁微装 |
6.66% |
0.68 |
39.25 |
8.62% |
0.15 (22.06%) |
| 2 |
603166 |
福达股份 |
6.04% |
4.90 |
35.62 |
7.82% |
新增 |
| 3 |
603882 |
金域医学 |
4.90% |
1.05 |
28.91 |
6.35% |
新增 |
| 4 |
688025 |
杰普特 |
4.67% |
0.58 |
27.55 |
6.05% |
0.00 (0.00%) |
| 5 |
688337 |
普源精电 |
4.58% |
0.69 |
27.02 |
5.93% |
-0.11 (-15.49%) |
| 6 |
688378 |
奥来德 |
4.49% |
1.16 |
26.46 |
5.81% |
-0.90 (-77.59%) |
| 7 |
688786 |
悦安新材 |
4.39% |
1.05 |
25.86 |
5.68% |
新增 |
| 8 |
688576 |
西山科技 |
4.20% |
0.40 |
24.79 |
5.44% |
新增 |
| 9 |
688551 |
科威尔 |
4.13% |
0.87 |
24.35 |
5.35% |
0.00 (0.00%) |
| 10 |
002472 |
双环传动 |
3.89% |
0.75 |
22.96 |
5.04% |
-0.75 (-100.00%) |
| 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 |
688630 |
芯碁微装 |
6.66% |
0.68 |
39.25 |
8.62% |
0.15 (22.06%) |
| 2 |
603166 |
福达股份 |
6.04% |
4.90 |
35.62 |
7.82% |
新增 |
| 3 |
603882 |
金域医学 |
4.90% |
1.05 |
28.91 |
6.35% |
新增 |
| 4 |
688025 |
杰普特 |
4.67% |
0.58 |
27.55 |
6.05% |
0.00 (0.00%) |
| 5 |
688337 |
普源精电 |
4.58% |
0.69 |
27.02 |
5.93% |
-0.11 (-15.49%) |
| 6 |
688378 |
奥来德 |
4.49% |
1.16 |
26.46 |
5.81% |
-0.90 (-77.59%) |
| 7 |
688786 |
悦安新材 |
4.39% |
1.05 |
25.86 |
5.68% |
新增 |
| 8 |
688576 |
西山科技 |
4.20% |
0.40 |
24.79 |
5.44% |
新增 |
| 9 |
688551 |
科威尔 |
4.13% |
0.87 |
24.35 |
5.35% |
0.00 (0.00%) |
| 10 |
002472 |
双环传动 |
3.89% |
0.75 |
22.96 |
5.04% |
-0.75 (-100.00%) |
| 11 |
603197 |
保隆科技 |
3.84% |
0.60 |
22.65 |
4.97% |
--- |
| 12 |
603486 |
科沃斯 |
3.83% |
0.48 |
22.56 |
4.95% |
--- |
| 13 |
300019 |
硅宝科技 |
3.72% |
1.50 |
21.96 |
4.82% |
--- |
| 14 |
300415 |
伊之密 |
3.57% |
1.05 |
21.06 |
4.63% |
--- |
| 15 |
002027 |
分众传媒 |
2.38% |
2.00 |
14.06 |
3.09% |
--- |
| 16 |
688305 |
科德数控 |
2.31% |
0.20 |
13.63 |
2.99% |
--- |
| 17 |
688356 |
键凯科技 |
2.27% |
0.24 |
13.40 |
2.94% |
--- |
| 18 |
688210 |
统联精密 |
2.03% |
0.60 |
11.98 |
2.63% |
--- |
| 19 |
300398 |
飞凯材料 |
1.87% |
0.70 |
11.03 |
2.42% |
--- |
| 20 |
688363 |
华熙生物 |
1.73% |
0.20 |
10.21 |
2.24% |
--- |
| 21 |
688376 |
美埃科技 |
1.70% |
0.30 |
10.02 |
2.20% |
--- |
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 |
002472 |
双环传动 |
6.67% |
1.50 |
41.34 |
0.00% |
0.00 (0.00%) |
| 2 |
688378 |
奥来德 |
6.40% |
2.06 |
39.66 |
0.01% |
0.10 (4.85%) |
| 3 |
688630 |
芯碁微装 |
5.65% |
0.53 |
35.02 |
0.00% |
-0.23 (-43.40%) |
| 4 |
603486 |
科沃斯 |
4.79% |
0.58 |
29.70 |
0.00% |
-0.52 (-89.66%) |
| 5 |
300398 |
飞凯材料 |
4.64% |
2.00 |
28.74 |
0.00% |
0.00 (0.00%) |
| 6 |
688551 |
科威尔 |
4.52% |
0.87 |
28.01 |
0.01% |
0.00 (0.00%) |
| 7 |
688337 |
普源精电 |
4.49% |
0.80 |
27.84 |
0.01% |
-0.60 (-75.00%) |
| 8 |
300415 |
伊之密 |
4.11% |
1.05 |
25.48 |
0.00% |
-0.15 (-14.29%) |
| 9 |
688025 |
杰普特 |
4.01% |
0.58 |
24.86 |
0.01% |
0.00 (0.00%) |
| 10 |
603197 |
保隆科技 |
3.80% |
0.60 |
23.57 |
0.00% |
0.00 (0.00%) |
| 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 |
002472 |
双环传动 |
6.67% |
1.50 |
41.34 |
0.00% |
0.00 (0.00%) |
| 2 |
688378 |
奥来德 |
6.40% |
2.06 |
39.66 |
0.01% |
0.10 (4.85%) |
| 3 |
688630 |
芯碁微装 |
5.65% |
0.53 |
35.02 |
0.00% |
-0.23 (-43.40%) |
| 4 |
603486 |
科沃斯 |
4.79% |
0.58 |
29.70 |
0.00% |
-0.52 (-89.66%) |
| 5 |
300398 |
飞凯材料 |
4.64% |
2.00 |
28.74 |
0.00% |
0.00 (0.00%) |
| 6 |
688551 |
科威尔 |
4.52% |
0.87 |
28.01 |
0.01% |
0.00 (0.00%) |
| 7 |
688337 |
普源精电 |
4.49% |
0.80 |
27.84 |
0.01% |
-0.60 (-75.00%) |
| 8 |
300415 |
伊之密 |
4.11% |
1.05 |
25.48 |
0.00% |
-0.15 (-14.29%) |
| 9 |
688025 |
杰普特 |
4.01% |
0.58 |
24.86 |
0.01% |
0.00 (0.00%) |
| 10 |
603197 |
保隆科技 |
3.80% |
0.60 |
23.57 |
0.00% |
0.00 (0.00%) |
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 |
603486 |
科沃斯 |
8.46% |
1.10 |
51.90 |
9.05% |
0.00 (0.00%) |
| 2 |
688312 |
燕麦科技 |
8.30% |
2.10 |
50.92 |
8.88% |
0.00 (0.00%) |
| 3 |
688630 |
芯碁微装 |
7.75% |
0.76 |
47.55 |
8.29% |
-0.18 (-23.68%) |
| 4 |
688378 |
奥来德 |
7.50% |
1.96 |
45.98 |
8.02% |
0.56 (28.57%) |
| 5 |
300820 |
英杰电气 |
5.77% |
0.90 |
35.41 |
6.18% |
0.00 (0.00%) |
| 6 |
688337 |
普源精电 |
5.76% |
1.40 |
35.31 |
6.16% |
新增 |
| 7 |
002903 |
宇环数控 |
5.56% |
1.95 |
34.07 |
5.94% |
新增 |
| 8 |
002472 |
双环传动 |
5.39% |
1.50 |
33.03 |
5.76% |
0.00 (0.00%) |
| 9 |
688551 |
科威尔 |
4.47% |
0.87 |
27.41 |
4.78% |
新增 |
| 10 |
300171 |
东富龙 |
4.07% |
2.10 |
24.97 |
4.35% |
-1.30 (-61.90%) |
| 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 |
603486 |
科沃斯 |
8.46% |
1.10 |
51.90 |
9.05% |
0.00 (0.00%) |
| 2 |
688312 |
燕麦科技 |
8.30% |
2.10 |
50.92 |
8.88% |
0.00 (0.00%) |
| 3 |
688630 |
芯碁微装 |
7.75% |
0.76 |
47.55 |
8.29% |
-0.18 (-23.68%) |
| 4 |
688378 |
奥来德 |
7.50% |
1.96 |
45.98 |
8.02% |
0.56 (28.57%) |
| 5 |
300820 |
英杰电气 |
5.77% |
0.90 |
35.41 |
6.18% |
0.00 (0.00%) |
| 6 |
688337 |
普源精电 |
5.76% |
1.40 |
35.31 |
6.16% |
新增 |
| 7 |
002903 |
宇环数控 |
5.56% |
1.95 |
34.07 |
5.94% |
新增 |
| 8 |
002472 |
双环传动 |
5.39% |
1.50 |
33.03 |
5.76% |
0.00 (0.00%) |
| 9 |
688551 |
科威尔 |
4.47% |
0.87 |
27.41 |
4.78% |
新增 |
| 10 |
300171 |
东富龙 |
4.07% |
2.10 |
24.97 |
4.35% |
-1.30 (-61.90%) |
| 11 |
300415 |
伊之密 |
4.07% |
1.20 |
24.94 |
4.35% |
--- |
| 12 |
300398 |
飞凯材料 |
4.01% |
2.00 |
24.60 |
4.29% |
--- |
| 13 |
688025 |
杰普特 |
3.82% |
0.58 |
23.43 |
4.09% |
--- |
| 14 |
688323 |
瑞华泰 |
3.74% |
2.28 |
22.96 |
4.00% |
--- |
| 15 |
603197 |
保隆科技 |
3.08% |
0.60 |
18.90 |
3.30% |
--- |
| 16 |
688059 |
华锐精密 |
2.96% |
0.40 |
18.15 |
3.17% |
--- |
| 17 |
688356 |
键凯科技 |
2.26% |
0.24 |
13.83 |
2.41% |
--- |
| 18 |
688376 |
美埃科技 |
1.53% |
0.30 |
9.41 |
1.64% |
--- |
| 19 |
688696 |
极米科技 |
1.26% |
0.10 |
7.72 |
1.35% |
--- |
| 20 |
300358 |
楚天科技 |
1.21% |
1.00 |
7.44 |
1.30% |
--- |
| 21 |
688320 |
禾川科技 |
1.20% |
0.30 |
7.36 |
1.28% |
--- |
| 22 |
688291 |
金橙子 |
0.84% |
0.30 |
5.17 |
0.90% |
--- |
| 23 |
688391 |
钜泉科技 |
0.48% |
0.10 |
2.92 |
0.51% |
--- |
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 |
688630 |
芯碁微装 |
9.07% |
0.94 |
61.76 |
0.01% |
0.05 (5.32%) |
| 2 |
300171 |
东富龙 |
7.24% |
3.40 |
49.30 |
0.01% |
0.00 (0.00%) |
| 3 |
688378 |
奥来德 |
6.93% |
1.40 |
47.18 |
0.01% |
0.00 (0.00%) |
| 4 |
300820 |
英杰电气 |
6.83% |
0.90 |
46.48 |
0.01% |
0.20 (22.22%) |
| 5 |
300415 |
伊之密 |
6.62% |
2.30 |
45.08 |
0.01% |
0.00 (0.00%) |
| 6 |
603486 |
科沃斯 |
5.76% |
1.10 |
39.20 |
0.00% |
0.00 (0.00%) |
| 7 |
002472 |
双环传动 |
5.10% |
1.50 |
34.70 |
0.00% |
0.00 (0.00%) |
| 8 |
688323 |
瑞华泰 |
5.04% |
2.28 |
34.29 |
0.02% |
-0.02 (-0.88%) |
| 9 |
688025 |
杰普特 |
4.83% |
0.68 |
32.88 |
0.01% |
-0.05 (-7.35%) |
| 10 |
688312 |
燕麦科技 |
4.77% |
2.10 |
32.47 |
0.01% |
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 |
688630 |
芯碁微装 |
9.07% |
0.94 |
61.76 |
0.01% |
0.05 (5.32%) |
| 2 |
300171 |
东富龙 |
7.24% |
3.40 |
49.30 |
0.01% |
0.00 (0.00%) |
| 3 |
688378 |
奥来德 |
6.93% |
1.40 |
47.18 |
0.01% |
0.00 (0.00%) |
| 4 |
300820 |
英杰电气 |
6.83% |
0.90 |
46.48 |
0.01% |
0.20 (22.22%) |
| 5 |
300415 |
伊之密 |
6.62% |
2.30 |
45.08 |
0.01% |
0.00 (0.00%) |
| 6 |
603486 |
科沃斯 |
5.76% |
1.10 |
39.20 |
0.00% |
0.00 (0.00%) |
| 7 |
002472 |
双环传动 |
5.10% |
1.50 |
34.70 |
0.00% |
0.00 (0.00%) |
| 8 |
688323 |
瑞华泰 |
5.04% |
2.28 |
34.29 |
0.02% |
-0.02 (-0.88%) |
| 9 |
688025 |
杰普特 |
4.83% |
0.68 |
32.88 |
0.01% |
-0.05 (-7.35%) |
| 10 |
688312 |
燕麦科技 |
4.77% |
2.10 |
32.47 |
0.01% |
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 |
688630 |
芯碁微装 |
6.70% |
0.89 |
75.98 |
8.01% |
--- |
| 2 |
688025 |
杰普特 |
5.96% |
0.73 |
67.56 |
7.12% |
--- |
| 3 |
688378 |
奥来德 |
5.84% |
1.40 |
66.28 |
6.99% |
--- |
| 4 |
300171 |
东富龙 |
5.39% |
3.40 |
61.17 |
6.45% |
--- |
| 5 |
688323 |
瑞华泰 |
4.35% |
2.30 |
49.38 |
5.21% |
--- |
| 6 |
603486 |
科沃斯 |
4.02% |
1.10 |
45.58 |
4.81% |
--- |
| 7 |
688696 |
极米科技 |
3.89% |
0.39 |
44.06 |
4.65% |
--- |
| 8 |
300415 |
伊之密 |
3.58% |
2.30 |
40.55 |
4.28% |
--- |
| 9 |
300820 |
英杰电气 |
3.54% |
0.70 |
40.10 |
4.23% |
--- |
| 10 |
002472 |
双环传动 |
3.44% |
1.50 |
39.03 |
4.11% |
--- |
| 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 |
688630 |
芯碁微装 |
6.70% |
0.89 |
75.98 |
8.01% |
--- |
| 2 |
688025 |
杰普特 |
5.96% |
0.73 |
67.56 |
7.12% |
--- |
| 3 |
688378 |
奥来德 |
5.84% |
1.40 |
66.28 |
6.99% |
--- |
| 4 |
300171 |
东富龙 |
5.39% |
3.40 |
61.17 |
6.45% |
--- |
| 5 |
688323 |
瑞华泰 |
4.35% |
2.30 |
49.38 |
5.21% |
--- |
| 6 |
603486 |
科沃斯 |
4.02% |
1.10 |
45.58 |
4.81% |
--- |
| 7 |
688696 |
极米科技 |
3.89% |
0.39 |
44.06 |
4.65% |
--- |
| 8 |
300415 |
伊之密 |
3.58% |
2.30 |
40.55 |
4.28% |
--- |
| 9 |
300820 |
英杰电气 |
3.54% |
0.70 |
40.10 |
4.23% |
--- |
| 10 |
002472 |
双环传动 |
3.44% |
1.50 |
39.03 |
4.11% |
--- |
| 11 |
001316 |
润贝航科 |
3.07% |
1.00 |
34.81 |
3.67% |
--- |
| 12 |
002409 |
雅克科技 |
2.95% |
0.60 |
33.44 |
3.53% |
--- |
| 13 |
300217 |
东方电热 |
2.85% |
6.00 |
32.28 |
3.40% |
--- |
| 14 |
002484 |
江海股份 |
2.83% |
2.00 |
32.12 |
3.39% |
--- |
| 15 |
688059 |
华锐精密 |
2.78% |
0.40 |
31.48 |
3.32% |
--- |
| 16 |
300398 |
飞凯材料 |
2.78% |
2.00 |
31.52 |
3.32% |
--- |
| 17 |
688559 |
海目星 |
2.55% |
0.81 |
28.92 |
3.05% |
--- |
| 18 |
002938 |
鹏鼎控股 |
2.17% |
1.10 |
24.55 |
2.59% |
--- |
| 19 |
688356 |
键凯科技 |
1.74% |
0.19 |
19.72 |
2.08% |
--- |
| 20 |
688179 |
阿拉丁 |
1.69% |
1.00 |
19.16 |
2.02% |
--- |
| 21 |
002273 |
水晶光电 |
1.67% |
1.40 |
18.96 |
2.00% |
--- |
| 22 |
688320 |
禾川科技 |
1.45% |
0.40 |
16.40 |
1.73% |
--- |
| 23 |
002705 |
新宝股份 |
1.41% |
1.10 |
16.03 |
1.69% |
--- |
| 24 |
300806 |
斯迪克 |
1.24% |
1.00 |
14.07 |
1.48% |
--- |
| 25 |
603583 |
捷昌驱动 |
1.06% |
0.60 |
12.02 |
1.27% |
--- |
| 26 |
300681 |
英搏尔 |
1.02% |
0.60 |
11.56 |
1.22% |
--- |
| 27 |
300373 |
扬杰科技 |
0.97% |
0.30 |
11.01 |
1.16% |
--- |
| 28 |
300358 |
楚天科技 |
0.94% |
1.00 |
10.70 |
1.13% |
--- |
| 29 |
001380 |
华纬科技 |
0.92% |
0.30 |
10.45 |
1.10% |
--- |
| 30 |
688339 |
亿华通 |
0.85% |
0.21 |
9.61 |
1.01% |
--- |
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