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 |
920185 |
贝特瑞 |
7.11% |
130.64 |
3797.68 |
0.12% |
-26.07 (-19.95%) |
| 2 |
920982 |
锦波生物 |
4.99% |
17.78 |
2667.71 |
0.32% |
-3.55 (-19.95%) |
| 3 |
920522 |
纳科诺尔 |
3.76% |
42.38 |
2008.59 |
0.33% |
-8.46 (-19.95%) |
| 4 |
920493 |
并行科技 |
3.69% |
13.84 |
1969.65 |
0.32% |
-2.76 (-19.95%) |
| 5 |
920599 |
同力股份 |
3.61% |
107.20 |
1929.55 |
0.31% |
-21.39 (-19.95%) |
| 6 |
920368 |
连城数控 |
3.45% |
54.41 |
1842.46 |
0.24% |
-10.86 (-19.95%) |
| 7 |
920047 |
诺思兰德 |
3.36% |
74.16 |
1794.70 |
0.41% |
-14.80 (-19.95%) |
| 8 |
920116 |
星图测控 |
3.12% |
18.52 |
1664.52 |
0.12% |
-3.69 (-19.95%) |
| 9 |
920808 |
曙光数创 |
3.00% |
23.18 |
1603.82 |
0.12% |
-4.62 (-19.95%) |
| 10 |
920077 |
吉林碳谷 |
2.85% |
90.80 |
1520.04 |
0.30% |
-18.12 (-19.95%) |
| 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 |
920185 |
贝特瑞 |
7.11% |
130.64 |
3797.68 |
0.12% |
-26.07 (-19.95%) |
| 2 |
920982 |
锦波生物 |
4.99% |
17.78 |
2667.71 |
0.32% |
-3.55 (-19.95%) |
| 3 |
920522 |
纳科诺尔 |
3.76% |
42.38 |
2008.59 |
0.33% |
-8.46 (-19.95%) |
| 4 |
920493 |
并行科技 |
3.69% |
13.84 |
1969.65 |
0.32% |
-2.76 (-19.95%) |
| 5 |
920599 |
同力股份 |
3.61% |
107.20 |
1929.55 |
0.31% |
-21.39 (-19.95%) |
| 6 |
920368 |
连城数控 |
3.45% |
54.41 |
1842.46 |
0.24% |
-10.86 (-19.95%) |
| 7 |
920047 |
诺思兰德 |
3.36% |
74.16 |
1794.70 |
0.41% |
-14.80 (-19.95%) |
| 8 |
920116 |
星图测控 |
3.12% |
18.52 |
1664.52 |
0.12% |
-3.69 (-19.95%) |
| 9 |
920808 |
曙光数创 |
3.00% |
23.18 |
1603.82 |
0.12% |
-4.62 (-19.95%) |
| 10 |
920077 |
吉林碳谷 |
2.85% |
90.80 |
1520.04 |
0.30% |
-18.12 (-19.95%) |
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 |
920185 |
贝特瑞 |
7.05% |
156.71 |
5071.06 |
7.42% |
-4.07 (-2.60%) |
| 2 |
920982 |
锦波生物 |
6.93% |
21.33 |
4984.00 |
7.29% |
-0.55 (-2.60%) |
| 3 |
920522 |
纳科诺尔 |
4.32% |
50.84 |
3105.94 |
4.55% |
-1.32 (-2.60%) |
| 4 |
920599 |
同力股份 |
3.71% |
128.59 |
2665.64 |
3.90% |
19.84 (15.43%) |
| 5 |
920493 |
并行科技 |
3.06% |
16.60 |
2200.33 |
3.22% |
2.61 (15.73%) |
| 6 |
920047 |
诺思兰德 |
2.93% |
88.96 |
2109.24 |
3.09% |
-2.31 (-2.60%) |
| 7 |
920808 |
曙光数创 |
2.74% |
27.80 |
1974.18 |
2.89% |
-10.23 (-36.80%) |
| 8 |
920116 |
星图测控 |
2.61% |
22.21 |
1876.73 |
2.75% |
新增 |
| 9 |
920077 |
吉林碳谷 |
2.58% |
108.92 |
1853.86 |
2.71% |
新增 |
| 10 |
920799 |
艾融软件 |
2.58% |
38.88 |
1856.58 |
2.72% |
-1.01 (-2.60%) |
| 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 |
920185 |
贝特瑞 |
7.05% |
156.71 |
5071.06 |
7.42% |
-4.07 (-2.60%) |
| 2 |
920982 |
锦波生物 |
6.93% |
21.33 |
4984.00 |
7.29% |
-0.55 (-2.60%) |
| 3 |
920522 |
纳科诺尔 |
4.32% |
50.84 |
3105.94 |
4.55% |
-1.32 (-2.60%) |
| 4 |
920599 |
同力股份 |
3.71% |
128.59 |
2665.64 |
3.90% |
19.84 (15.43%) |
| 5 |
920493 |
并行科技 |
3.06% |
16.60 |
2200.33 |
3.22% |
2.61 (15.73%) |
| 6 |
920047 |
诺思兰德 |
2.93% |
88.96 |
2109.24 |
3.09% |
-2.31 (-2.60%) |
| 7 |
920808 |
曙光数创 |
2.74% |
27.80 |
1974.18 |
2.89% |
-10.23 (-36.80%) |
| 8 |
920116 |
星图测控 |
2.61% |
22.21 |
1876.73 |
2.75% |
新增 |
| 9 |
920077 |
吉林碳谷 |
2.58% |
108.92 |
1853.86 |
2.71% |
新增 |
| 10 |
920799 |
艾融软件 |
2.58% |
38.88 |
1856.58 |
2.72% |
-1.01 (-2.60%) |
| 11 |
920978 |
开特股份 |
2.57% |
50.05 |
1846.86 |
2.70% |
--- |
| 12 |
920029 |
开发科技 |
2.46% |
19.31 |
1769.99 |
2.59% |
--- |
| 13 |
920640 |
富士达 |
2.27% |
43.49 |
1636.19 |
2.39% |
--- |
| 14 |
920368 |
连城数控 |
2.26% |
65.27 |
1625.93 |
2.38% |
--- |
| 15 |
920593 |
鼎智科技 |
2.24% |
44.09 |
1610.14 |
2.36% |
--- |
| 16 |
920438 |
戈碧迦 |
2.24% |
40.21 |
1614.40 |
2.36% |
--- |
| 17 |
920491 |
奥迪威 |
2.18% |
52.32 |
1564.88 |
2.29% |
--- |
| 18 |
920139 |
华岭股份 |
2.18% |
74.93 |
1565.97 |
2.29% |
--- |
| 19 |
920809 |
安达科技 |
2.17% |
222.06 |
1558.85 |
2.28% |
--- |
| 20 |
920418 |
苏轴股份 |
1.88% |
45.17 |
1355.68 |
1.98% |
--- |
| 21 |
920174 |
五新智能 |
1.68% |
25.02 |
1209.65 |
1.77% |
--- |
| 22 |
920002 |
万达轴承 |
1.61% |
10.54 |
1159.73 |
1.70% |
--- |
| 23 |
920060 |
万源通 |
1.61% |
35.23 |
1158.21 |
1.70% |
--- |
| 24 |
920509 |
同惠电子 |
1.55% |
29.71 |
1116.86 |
1.63% |
--- |
| 25 |
920394 |
民士达 |
1.54% |
27.11 |
1109.19 |
1.62% |
--- |
| 26 |
920735 |
德源药业 |
1.54% |
32.62 |
1108.60 |
1.62% |
--- |
| 27 |
920239 |
长虹能源 |
1.52% |
33.75 |
1096.75 |
1.61% |
--- |
| 28 |
920576 |
天力复合 |
1.49% |
15.14 |
1069.53 |
1.57% |
--- |
| 29 |
920208 |
青矩技术 |
1.49% |
43.40 |
1072.40 |
1.57% |
--- |
| 30 |
920106 |
林泰新材 |
1.43% |
13.11 |
1031.88 |
1.51% |
--- |
| 31 |
920571 |
国航远洋 |
1.41% |
102.94 |
1012.94 |
1.48% |
--- |
| 32 |
920819 |
颖泰生物 |
1.22% |
227.19 |
879.24 |
1.29% |
--- |
| 33 |
920261 |
一诺威 |
1.13% |
53.96 |
811.01 |
1.19% |
--- |
| 34 |
920402 |
硅烷科技 |
1.10% |
78.23 |
790.08 |
1.16% |
--- |
| 35 |
920806 |
云星宇 |
1.07% |
55.74 |
768.09 |
1.12% |
--- |
| 36 |
920533 |
骏创科技 |
1.07% |
24.23 |
768.97 |
1.13% |
--- |
| 37 |
920971 |
天马新材 |
1.04% |
24.35 |
747.44 |
1.09% |
--- |
| 38 |
920510 |
丰光精密 |
1.00% |
34.14 |
717.34 |
1.05% |
--- |
| 39 |
920839 |
万通液压 |
0.96% |
16.43 |
693.76 |
1.02% |
--- |
| 40 |
920953 |
国子软件 |
0.88% |
17.81 |
636.67 |
0.93% |
--- |
| 41 |
920946 |
森萱医药 |
0.87% |
59.34 |
626.09 |
0.92% |
--- |
| 42 |
920579 |
机科股份 |
0.87% |
24.00 |
626.59 |
0.92% |
--- |
| 43 |
920019 |
铜冠矿建 |
0.85% |
29.23 |
612.63 |
0.90% |
--- |
| 44 |
920247 |
华密新材 |
0.83% |
21.90 |
596.55 |
0.87% |
--- |
| 45 |
920592 |
华信永道 |
0.82% |
14.97 |
589.55 |
0.86% |
--- |
| 46 |
920693 |
阿为特 |
0.74% |
13.47 |
529.95 |
0.78% |
--- |
| 47 |
920720 |
吉冈精密 |
0.72% |
37.02 |
520.11 |
0.76% |
--- |
| 48 |
920111 |
聚星科技 |
0.70% |
21.57 |
503.17 |
0.74% |
--- |
| 49 |
920821 |
则成电子 |
0.70% |
19.23 |
501.80 |
0.73% |
--- |
| 50 |
920001 |
纬达光电 |
0.58% |
21.36 |
416.08 |
0.61% |
--- |
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 |
920982 |
锦波生物 |
8.52% |
21.88 |
6161.36 |
0.36% |
0.92 (4.21%) |
| 2 |
920185 |
贝特瑞 |
7.34% |
160.78 |
5305.73 |
0.14% |
-44.45 (-27.65%) |
| 3 |
920808 |
曙光数创 |
4.75% |
38.03 |
3437.69 |
0.20% |
-10.51 (-27.65%) |
| 4 |
920522 |
纳科诺尔 |
4.62% |
52.16 |
3343.65 |
0.40% |
-14.42 (-27.65%) |
| 5 |
920047 |
诺思兰德 |
3.18% |
91.27 |
2303.69 |
0.51% |
-25.23 (-27.65%) |
| 6 |
920799 |
艾融软件 |
3.01% |
39.89 |
2178.87 |
0.33% |
-11.03 (-27.65%) |
| 7 |
920493 |
并行科技 |
2.95% |
13.99 |
2131.65 |
0.34% |
-3.87 (-27.64%) |
| 8 |
920599 |
同力股份 |
2.94% |
108.75 |
2126.12 |
0.31% |
-30.06 (-27.65%) |
| 9 |
920368 |
连城数控 |
2.90% |
66.97 |
2098.11 |
0.30% |
-18.51 (-27.65%) |
| 10 |
920978 |
开特股份 |
2.74% |
51.13 |
1983.93 |
0.51% |
-14.14 (-27.65%) |
| 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 |
920982 |
锦波生物 |
8.52% |
21.88 |
6161.36 |
0.36% |
0.92 (4.21%) |
| 2 |
920185 |
贝特瑞 |
7.34% |
160.78 |
5305.73 |
0.14% |
-44.45 (-27.65%) |
| 3 |
920808 |
曙光数创 |
4.75% |
38.03 |
3437.69 |
0.20% |
-10.51 (-27.65%) |
| 4 |
920522 |
纳科诺尔 |
4.62% |
52.16 |
3343.65 |
0.40% |
-14.42 (-27.65%) |
| 5 |
920047 |
诺思兰德 |
3.18% |
91.27 |
2303.69 |
0.51% |
-25.23 (-27.65%) |
| 6 |
920799 |
艾融软件 |
3.01% |
39.89 |
2178.87 |
0.33% |
-11.03 (-27.65%) |
| 7 |
920493 |
并行科技 |
2.95% |
13.99 |
2131.65 |
0.34% |
-3.87 (-27.64%) |
| 8 |
920599 |
同力股份 |
2.94% |
108.75 |
2126.12 |
0.31% |
-30.06 (-27.65%) |
| 9 |
920368 |
连城数控 |
2.90% |
66.97 |
2098.11 |
0.30% |
-18.51 (-27.65%) |
| 10 |
920978 |
开特股份 |
2.74% |
51.13 |
1983.93 |
0.51% |
-14.14 (-27.65%) |
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 |
920982 |
锦波生物 |
8.86% |
20.96 |
7460.35 |
9.32% |
3.56 (16.98%) |
| 2 |
920185 |
贝特瑞 |
5.68% |
205.23 |
4781.80 |
5.97% |
-16.39 (-7.98%) |
| 3 |
920522 |
纳科诺尔 |
4.00% |
66.58 |
3370.46 |
4.21% |
22.53 (33.84%) |
| 4 |
920799 |
艾融软件 |
3.74% |
50.92 |
3153.44 |
3.94% |
-4.07 (-7.98%) |
| 5 |
920599 |
同力股份 |
3.53% |
138.82 |
2970.70 |
3.71% |
-11.08 (-7.98%) |
| 6 |
920808 |
曙光数创 |
3.43% |
48.55 |
2891.38 |
3.61% |
9.23 (19.01%) |
| 7 |
920493 |
并行科技 |
3.18% |
17.86 |
2677.55 |
3.35% |
-1.22 (-6.85%) |
| 8 |
920047 |
诺思兰德 |
2.96% |
116.50 |
2493.18 |
3.11% |
新增 |
| 9 |
920368 |
连城数控 |
2.91% |
85.48 |
2450.76 |
3.06% |
-6.32 (-7.39%) |
| 10 |
920139 |
华岭股份 |
2.62% |
81.77 |
2203.73 |
2.75% |
-6.53 (-7.98%) |
| 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 |
920982 |
锦波生物 |
8.86% |
20.96 |
7460.35 |
9.32% |
3.56 (16.98%) |
| 2 |
920185 |
贝特瑞 |
5.68% |
205.23 |
4781.80 |
5.97% |
-16.39 (-7.98%) |
| 3 |
920522 |
纳科诺尔 |
4.00% |
66.58 |
3370.46 |
4.21% |
22.53 (33.84%) |
| 4 |
920799 |
艾融软件 |
3.74% |
50.92 |
3153.44 |
3.94% |
-4.07 (-7.98%) |
| 5 |
920599 |
同力股份 |
3.53% |
138.82 |
2970.70 |
3.71% |
-11.08 (-7.98%) |
| 6 |
920808 |
曙光数创 |
3.43% |
48.55 |
2891.38 |
3.61% |
9.23 (19.01%) |
| 7 |
920493 |
并行科技 |
3.18% |
17.86 |
2677.55 |
3.35% |
-1.22 (-6.85%) |
| 8 |
920047 |
诺思兰德 |
2.96% |
116.50 |
2493.18 |
3.11% |
新增 |
| 9 |
920368 |
连城数控 |
2.91% |
85.48 |
2450.76 |
3.06% |
-6.32 (-7.39%) |
| 10 |
920139 |
华岭股份 |
2.62% |
81.77 |
2203.73 |
2.75% |
-6.53 (-7.98%) |
| 11 |
920593 |
鼎智科技 |
2.49% |
57.12 |
2100.15 |
2.62% |
--- |
| 12 |
920077 |
吉林碳谷 |
2.48% |
142.65 |
2086.92 |
2.61% |
--- |
| 13 |
920491 |
奥迪威 |
2.42% |
68.52 |
2041.86 |
2.55% |
--- |
| 14 |
920418 |
苏轴股份 |
2.12% |
59.16 |
1789.03 |
2.24% |
--- |
| 15 |
920640 |
富士达 |
2.02% |
56.96 |
1698.50 |
2.12% |
--- |
| 16 |
920571 |
国航远洋 |
2.01% |
134.81 |
1691.90 |
2.11% |
--- |
| 17 |
920239 |
长虹能源 |
1.95% |
44.19 |
1640.50 |
2.05% |
--- |
| 18 |
920978 |
开特股份 |
1.94% |
65.27 |
1631.04 |
2.04% |
--- |
| 19 |
920394 |
民士达 |
1.89% |
35.50 |
1596.04 |
1.99% |
--- |
| 20 |
920735 |
德源药业 |
1.82% |
42.71 |
1534.28 |
1.92% |
--- |
| 21 |
920809 |
安达科技 |
1.58% |
218.62 |
1327.02 |
1.66% |
--- |
| 22 |
920208 |
青矩技术 |
1.54% |
34.98 |
1298.07 |
1.62% |
--- |
| 23 |
920174 |
五新智能 |
1.53% |
32.77 |
1292.83 |
1.62% |
--- |
| 24 |
920819 |
颖泰生物 |
1.51% |
297.54 |
1270.48 |
1.59% |
--- |
| 25 |
920961 |
创远信科 |
1.49% |
52.01 |
1257.01 |
1.57% |
--- |
| 26 |
920533 |
骏创科技 |
1.42% |
31.74 |
1193.37 |
1.49% |
--- |
| 27 |
920806 |
云星宇 |
1.41% |
73.00 |
1186.93 |
1.48% |
--- |
| 28 |
920592 |
华信永道 |
1.34% |
19.61 |
1132.35 |
1.41% |
--- |
| 29 |
920261 |
一诺威 |
1.27% |
70.67 |
1070.59 |
1.34% |
--- |
| 30 |
920509 |
同惠电子 |
1.26% |
38.91 |
1058.76 |
1.32% |
--- |
| 31 |
920510 |
丰光精密 |
1.26% |
44.71 |
1063.74 |
1.33% |
--- |
| 32 |
920438 |
戈碧迦 |
1.24% |
52.66 |
1047.91 |
1.31% |
--- |
| 33 |
920971 |
天马新材 |
1.15% |
25.51 |
968.79 |
1.21% |
--- |
| 34 |
920985 |
海泰新能 |
1.15% |
93.90 |
965.27 |
1.21% |
--- |
| 35 |
920579 |
机科股份 |
1.12% |
31.43 |
940.34 |
1.17% |
--- |
| 36 |
920019 |
铜冠矿建 |
1.09% |
38.28 |
918.68 |
1.15% |
--- |
| 37 |
920946 |
森萱医药 |
1.08% |
77.72 |
911.64 |
1.14% |
--- |
| 38 |
920953 |
国子软件 |
1.07% |
23.32 |
899.80 |
1.12% |
--- |
| 39 |
920821 |
则成电子 |
1.01% |
25.19 |
848.59 |
1.06% |
--- |
| 40 |
920693 |
阿为特 |
0.99% |
17.65 |
835.38 |
1.04% |
--- |
| 41 |
920402 |
硅烷科技 |
0.93% |
76.83 |
781.40 |
0.98% |
--- |
| 42 |
920682 |
球冠电缆 |
0.92% |
78.76 |
771.85 |
0.96% |
--- |
| 43 |
920720 |
吉冈精密 |
0.85% |
48.48 |
714.11 |
0.89% |
--- |
| 44 |
920001 |
纬达光电 |
0.85% |
27.97 |
715.26 |
0.89% |
--- |
| 45 |
920576 |
天力复合 |
0.83% |
19.83 |
697.16 |
0.87% |
--- |
| 46 |
920002 |
万达轴承 |
0.83% |
3.94 |
700.80 |
0.88% |
--- |
| 47 |
920247 |
华密新材 |
0.71% |
28.68 |
600.28 |
0.75% |
--- |
| 48 |
920701 |
豪声电子 |
0.62% |
24.98 |
524.51 |
0.66% |
--- |
| 49 |
920753 |
天纺标 |
0.50% |
14.82 |
418.35 |
0.52% |
--- |
| 50 |
920122 |
中纺标 |
0.44% |
8.40 |
367.50 |
0.46% |
--- |
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 |
920982 |
锦波生物 |
6.69% |
17.40 |
5229.83 |
0.38% |
0.05 (0.30%) |
| 2 |
920185 |
贝特瑞 |
6.15% |
221.61 |
4804.57 |
0.20% |
0.67 (0.30%) |
| 3 |
920493 |
并行科技 |
4.15% |
19.08 |
3241.56 |
0.59% |
0.06 (0.30%) |
| 4 |
920799 |
艾融软件 |
4.03% |
54.98 |
3147.89 |
0.47% |
0.17 (0.30%) |
| 5 |
920368 |
连城数控 |
3.63% |
91.80 |
2834.88 |
0.41% |
0.28 (0.30%) |
| 6 |
920599 |
同力股份 |
3.49% |
149.90 |
2729.70 |
0.43% |
0.45 (0.30%) |
| 7 |
920522 |
纳科诺尔 |
3.14% |
44.05 |
2452.78 |
0.48% |
新增 |
| 8 |
920808 |
曙光数创 |
3.01% |
39.32 |
2350.32 |
0.20% |
0.12 (0.30%) |
| 9 |
920491 |
奥迪威 |
2.88% |
73.99 |
2249.36 |
0.65% |
0.22 (0.30%) |
| 10 |
920139 |
华岭股份 |
2.79% |
88.30 |
2179.24 |
0.34% |
0.27 (0.30%) |
| 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 |
920982 |
锦波生物 |
6.69% |
17.40 |
5229.83 |
0.38% |
0.05 (0.30%) |
| 2 |
920185 |
贝特瑞 |
6.15% |
221.61 |
4804.57 |
0.20% |
0.67 (0.30%) |
| 3 |
920493 |
并行科技 |
4.15% |
19.08 |
3241.56 |
0.59% |
0.06 (0.30%) |
| 4 |
920799 |
艾融软件 |
4.03% |
54.98 |
3147.89 |
0.47% |
0.17 (0.30%) |
| 5 |
920368 |
连城数控 |
3.63% |
91.80 |
2834.88 |
0.41% |
0.28 (0.30%) |
| 6 |
920599 |
同力股份 |
3.49% |
149.90 |
2729.70 |
0.43% |
0.45 (0.30%) |
| 7 |
920522 |
纳科诺尔 |
3.14% |
44.05 |
2452.78 |
0.48% |
新增 |
| 8 |
920808 |
曙光数创 |
3.01% |
39.32 |
2350.32 |
0.20% |
0.12 (0.30%) |
| 9 |
920491 |
奥迪威 |
2.88% |
73.99 |
2249.36 |
0.65% |
0.22 (0.30%) |
| 10 |
920139 |
华岭股份 |
2.79% |
88.30 |
2179.24 |
0.34% |
0.27 (0.30%) |
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 |
920185 |
贝特瑞 |
7.11% |
220.94 |
4332.67 |
7.49% |
212.36 (96.11%) |
| 2 |
920982 |
锦波生物 |
5.89% |
17.35 |
3590.83 |
6.21% |
16.64 (95.91%) |
| 3 |
920799 |
艾融软件 |
4.64% |
54.82 |
2826.99 |
4.89% |
新增 |
| 4 |
920368 |
连城数控 |
4.41% |
91.53 |
2689.01 |
4.65% |
87.93 (96.08%) |
| 5 |
920808 |
曙光数创 |
4.34% |
39.20 |
2644.24 |
4.57% |
37.66 (96.08%) |
| 6 |
920575 |
*ST康乐 |
3.49% |
128.47 |
2123.67 |
3.67% |
124.87 (97.20%) |
| 7 |
920139 |
华岭股份 |
3.49% |
88.03 |
2128.58 |
3.68% |
新增 |
| 8 |
920599 |
同力股份 |
3.13% |
149.45 |
1906.94 |
3.30% |
143.65 (96.12%) |
| 9 |
920077 |
吉林碳谷 |
2.81% |
153.57 |
1713.84 |
2.96% |
149.05 (97.06%) |
| 10 |
920593 |
鼎智科技 |
2.73% |
43.92 |
1660.65 |
2.87% |
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 |
920185 |
贝特瑞 |
7.11% |
220.94 |
4332.67 |
7.49% |
212.36 (96.11%) |
| 2 |
920982 |
锦波生物 |
5.89% |
17.35 |
3590.83 |
6.21% |
16.64 (95.91%) |
| 3 |
920799 |
艾融软件 |
4.64% |
54.82 |
2826.99 |
4.89% |
新增 |
| 4 |
920368 |
连城数控 |
4.41% |
91.53 |
2689.01 |
4.65% |
87.93 (96.08%) |
| 5 |
920808 |
曙光数创 |
4.34% |
39.20 |
2644.24 |
4.57% |
37.66 (96.08%) |
| 6 |
920575 |
*ST康乐 |
3.49% |
128.47 |
2123.67 |
3.67% |
124.87 (97.20%) |
| 7 |
920139 |
华岭股份 |
3.49% |
88.03 |
2128.58 |
3.68% |
新增 |
| 8 |
920599 |
同力股份 |
3.13% |
149.45 |
1906.94 |
3.30% |
143.65 (96.12%) |
| 9 |
920077 |
吉林碳谷 |
2.81% |
153.57 |
1713.84 |
2.96% |
149.05 (97.06%) |
| 10 |
920593 |
鼎智科技 |
2.73% |
43.92 |
1660.65 |
2.87% |
新增 |
| 11 |
920491 |
奥迪威 |
2.60% |
73.77 |
1586.01 |
2.74% |
--- |
| 12 |
920047 |
诺思兰德 |
2.37% |
125.43 |
1446.19 |
2.50% |
--- |
| 13 |
920493 |
并行科技 |
2.21% |
19.02 |
1346.83 |
2.33% |
--- |
| 14 |
920640 |
富士达 |
2.19% |
49.06 |
1337.27 |
2.31% |
--- |
| 15 |
920418 |
苏轴股份 |
1.99% |
53.07 |
1213.27 |
2.10% |
--- |
| 16 |
920208 |
青矩技术 |
1.92% |
37.66 |
1171.90 |
2.03% |
--- |
| 17 |
920809 |
安达科技 |
1.92% |
235.36 |
1172.09 |
2.03% |
--- |
| 18 |
920819 |
颖泰生物 |
1.87% |
320.32 |
1137.13 |
1.97% |
--- |
| 19 |
920571 |
国航远洋 |
1.80% |
181.42 |
1097.59 |
1.90% |
--- |
| 20 |
920174 |
五新智能 |
1.67% |
35.28 |
1019.26 |
1.76% |
--- |
| 21 |
920985 |
海泰新能 |
1.66% |
101.09 |
1010.88 |
1.75% |
--- |
| 22 |
920806 |
云星宇 |
1.65% |
78.59 |
1002.77 |
1.73% |
--- |
| 23 |
920239 |
长虹能源 |
1.59% |
33.98 |
970.94 |
1.68% |
--- |
| 24 |
920735 |
德源药业 |
1.58% |
30.66 |
961.38 |
1.66% |
--- |
| 25 |
920438 |
戈碧迦 |
1.44% |
55.37 |
879.76 |
1.52% |
--- |
| 26 |
920961 |
创远信科 |
1.36% |
55.99 |
829.76 |
1.43% |
--- |
| 27 |
920978 |
开特股份 |
1.30% |
58.55 |
790.48 |
1.37% |
--- |
| 28 |
920510 |
丰光精密 |
1.30% |
48.14 |
794.72 |
1.37% |
--- |
| 29 |
920179 |
凯德石英 |
1.23% |
29.40 |
747.88 |
1.29% |
--- |
| 30 |
920946 |
森萱医药 |
1.21% |
83.67 |
737.13 |
1.27% |
--- |
| 31 |
920402 |
硅烷科技 |
1.19% |
82.72 |
727.09 |
1.26% |
--- |
| 32 |
920693 |
阿为特 |
1.11% |
19.00 |
673.65 |
1.16% |
--- |
| 33 |
920670 |
数字人 |
1.05% |
41.62 |
641.37 |
1.11% |
--- |
| 34 |
920579 |
机科股份 |
1.03% |
33.83 |
628.65 |
1.09% |
--- |
| 35 |
920821 |
则成电子 |
1.02% |
19.37 |
621.56 |
1.07% |
--- |
| 36 |
920533 |
骏创科技 |
0.97% |
26.28 |
588.75 |
1.02% |
--- |
| 37 |
920703 |
广厦环能 |
0.96% |
28.13 |
583.48 |
1.01% |
--- |
| 38 |
920033 |
康普化学 |
0.96% |
31.13 |
585.59 |
1.01% |
--- |
| 39 |
920720 |
吉冈精密 |
0.94% |
37.28 |
574.12 |
0.99% |
--- |
| 40 |
920682 |
球冠电缆 |
0.91% |
70.66 |
554.68 |
0.96% |
--- |
| 41 |
920394 |
民士达 |
0.91% |
28.66 |
556.06 |
0.96% |
--- |
| 42 |
920089 |
禾昌聚合 |
0.91% |
49.21 |
554.65 |
0.96% |
--- |
| 43 |
920167 |
同享科技 |
0.90% |
28.67 |
548.99 |
0.95% |
--- |
| 44 |
920885 |
星辰科技 |
0.89% |
44.58 |
543.93 |
0.94% |
--- |
| 45 |
920247 |
华密新材 |
0.81% |
23.75 |
493.31 |
0.85% |
--- |
| 46 |
920753 |
天纺标 |
0.74% |
15.95 |
448.63 |
0.78% |
--- |
| 47 |
920576 |
天力复合 |
0.73% |
21.35 |
443.28 |
0.77% |
--- |
| 48 |
920122 |
中纺标 |
0.73% |
9.03 |
444.78 |
0.77% |
--- |
| 49 |
920870 |
恒进感应 |
0.67% |
26.26 |
410.48 |
0.71% |
--- |
| 50 |
920026 |
卓兆点胶 |
0.55% |
16.09 |
334.27 |
0.58% |
--- |
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 |
920185 |
贝特瑞 |
10.10% |
8.59 |
185.53 |
0.01% |
--- |
| 2 |
920982 |
锦波生物 |
8.84% |
0.71 |
162.45 |
0.02% |
--- |
| 3 |
920368 |
连城数控 |
6.04% |
3.59 |
111.09 |
0.03% |
--- |
| 4 |
920808 |
曙光数创 |
4.13% |
1.54 |
75.93 |
0.01% |
--- |
| 5 |
920575 |
康乐卫士 |
3.93% |
3.60 |
72.29 |
0.02% |
--- |
| 6 |
920599 |
同力股份 |
3.30% |
5.80 |
60.65 |
0.03% |
--- |
| 7 |
920047 |
诺思兰德 |
3.25% |
4.23 |
59.66 |
0.02% |
--- |
| 8 |
920077 |
吉林碳谷 |
2.89% |
4.52 |
53.14 |
0.01% |
--- |
| 9 |
920491 |
奥迪威 |
2.57% |
2.89 |
47.17 |
0.03% |
--- |
| 10 |
920809 |
安达科技 |
2.35% |
9.40 |
43.16 |
0.03% |
--- |
| 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 |
920185 |
贝特瑞 |
10.10% |
8.59 |
185.53 |
0.01% |
--- |
| 2 |
920982 |
锦波生物 |
8.84% |
0.71 |
162.45 |
0.02% |
--- |
| 3 |
920368 |
连城数控 |
6.04% |
3.59 |
111.09 |
0.03% |
--- |
| 4 |
920808 |
曙光数创 |
4.13% |
1.54 |
75.93 |
0.01% |
--- |
| 5 |
920575 |
康乐卫士 |
3.93% |
3.60 |
72.29 |
0.02% |
--- |
| 6 |
920599 |
同力股份 |
3.30% |
5.80 |
60.65 |
0.03% |
--- |
| 7 |
920047 |
诺思兰德 |
3.25% |
4.23 |
59.66 |
0.02% |
--- |
| 8 |
920077 |
吉林碳谷 |
2.89% |
4.52 |
53.14 |
0.01% |
--- |
| 9 |
920491 |
奥迪威 |
2.57% |
2.89 |
47.17 |
0.03% |
--- |
| 10 |
920809 |
安达科技 |
2.35% |
9.40 |
43.16 |
0.03% |
--- |
显示全部持仓明细>>