中加专精特新量化选股混合发起式A
(021990)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 |
300305 |
裕兴股份 |
1.52% |
229.42 |
1438.46 |
0.71% |
123.17 (53.69%) |
| 2 |
603725 |
天安新材 |
1.49% |
160.64 |
1412.01 |
0.56% |
95.85 (59.67%) |
| 3 |
300371 |
汇中股份 |
1.48% |
114.46 |
1402.13 |
0.82% |
63.73 (55.68%) |
| 4 |
002863 |
今飞凯达 |
1.47% |
258.05 |
1393.47 |
0.43% |
218.69 (84.75%) |
| 5 |
603282 |
亚光股份 |
1.44% |
65.24 |
1360.91 |
0.49% |
33.60 (51.50%) |
| 6 |
300823 |
建科智能 |
1.44% |
84.51 |
1361.46 |
1.00% |
43.78 (51.81%) |
| 7 |
300971 |
博亚精工 |
1.44% |
61.03 |
1367.07 |
0.66% |
新增 |
| 8 |
002817 |
黄山胶囊 |
1.43% |
168.55 |
1358.52 |
0.58% |
新增 |
| 9 |
300665 |
飞鹿股份 |
1.42% |
178.18 |
1345.26 |
0.82% |
新增 |
| 10 |
300535 |
达威股份 |
1.41% |
69.11 |
1338.71 |
0.85% |
33.69 (48.74%) |
| 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 |
300305 |
裕兴股份 |
1.52% |
229.42 |
1438.46 |
0.71% |
123.17 (53.69%) |
| 2 |
603725 |
天安新材 |
1.49% |
160.64 |
1412.01 |
0.56% |
95.85 (59.67%) |
| 3 |
300371 |
汇中股份 |
1.48% |
114.46 |
1402.13 |
0.82% |
63.73 (55.68%) |
| 4 |
002863 |
今飞凯达 |
1.47% |
258.05 |
1393.47 |
0.43% |
218.69 (84.75%) |
| 5 |
603282 |
亚光股份 |
1.44% |
65.24 |
1360.91 |
0.49% |
33.60 (51.50%) |
| 6 |
300823 |
建科智能 |
1.44% |
84.51 |
1361.46 |
1.00% |
43.78 (51.81%) |
| 7 |
300971 |
博亚精工 |
1.44% |
61.03 |
1367.07 |
0.66% |
新增 |
| 8 |
002817 |
黄山胶囊 |
1.43% |
168.55 |
1358.52 |
0.58% |
新增 |
| 9 |
300665 |
飞鹿股份 |
1.42% |
178.18 |
1345.26 |
0.82% |
新增 |
| 10 |
300535 |
达威股份 |
1.41% |
69.11 |
1338.71 |
0.85% |
33.69 (48.74%) |
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 |
688681 |
科汇股份 |
1.62% |
36.23 |
636.92 |
1.91% |
新增 |
| 2 |
300371 |
汇中股份 |
1.62% |
50.73 |
637.68 |
1.91% |
新增 |
| 3 |
688496 |
*ST清越 |
1.62% |
107.34 |
637.60 |
1.91% |
新增 |
| 4 |
300535 |
达威股份 |
1.61% |
35.42 |
632.67 |
1.90% |
-8.91 (-25.15%) |
| 5 |
688021 |
奥福科技 |
1.61% |
34.58 |
634.54 |
1.90% |
新增 |
| 6 |
300387 |
富邦科技 |
1.61% |
74.60 |
634.85 |
1.90% |
新增 |
| 7 |
001333 |
光华股份 |
1.61% |
29.58 |
636.05 |
1.91% |
新增 |
| 8 |
300823 |
建科智能 |
1.61% |
40.73 |
636.17 |
1.91% |
新增 |
| 9 |
301006 |
迈拓股份 |
1.61% |
38.46 |
634.21 |
1.90% |
新增 |
| 10 |
301359 |
东南电子 |
1.60% |
33.06 |
632.07 |
1.89% |
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 |
688681 |
科汇股份 |
1.62% |
36.23 |
636.92 |
1.91% |
新增 |
| 2 |
300371 |
汇中股份 |
1.62% |
50.73 |
637.68 |
1.91% |
新增 |
| 3 |
688496 |
*ST清越 |
1.62% |
107.34 |
637.60 |
1.91% |
新增 |
| 4 |
300535 |
达威股份 |
1.61% |
35.42 |
632.67 |
1.90% |
-8.91 (-25.15%) |
| 5 |
688021 |
奥福科技 |
1.61% |
34.58 |
634.54 |
1.90% |
新增 |
| 6 |
300387 |
富邦科技 |
1.61% |
74.60 |
634.85 |
1.90% |
新增 |
| 7 |
001333 |
光华股份 |
1.61% |
29.58 |
636.05 |
1.91% |
新增 |
| 8 |
300823 |
建科智能 |
1.61% |
40.73 |
636.17 |
1.91% |
新增 |
| 9 |
301006 |
迈拓股份 |
1.61% |
38.46 |
634.21 |
1.90% |
新增 |
| 10 |
301359 |
东南电子 |
1.60% |
33.06 |
632.07 |
1.89% |
新增 |
| 11 |
301170 |
锡南科技 |
1.60% |
22.60 |
631.67 |
1.89% |
--- |
| 12 |
300305 |
裕兴股份 |
1.60% |
106.25 |
632.19 |
1.89% |
--- |
| 13 |
603041 |
美思德 |
1.60% |
52.46 |
632.14 |
1.89% |
--- |
| 14 |
300800 |
力合科技 |
1.60% |
54.27 |
631.16 |
1.89% |
--- |
| 15 |
002054 |
德美化工 |
1.60% |
85.52 |
631.14 |
1.89% |
--- |
| 16 |
001230 |
劲旅环境 |
1.60% |
28.96 |
631.13 |
1.89% |
--- |
| 17 |
603201 |
常润股份 |
1.60% |
37.31 |
629.75 |
1.89% |
--- |
| 18 |
688571 |
杭华股份 |
1.60% |
84.38 |
628.63 |
1.88% |
--- |
| 19 |
300929 |
华骐环保 |
1.59% |
58.15 |
625.09 |
1.87% |
--- |
| 20 |
003008 |
开普检测 |
1.59% |
29.10 |
627.11 |
1.88% |
--- |
| 21 |
603282 |
亚光股份 |
1.59% |
31.64 |
627.74 |
1.88% |
--- |
| 22 |
688329 |
艾隆科技 |
1.57% |
28.97 |
616.77 |
1.85% |
--- |
| 23 |
301309 |
万得凯 |
1.57% |
22.03 |
617.24 |
1.85% |
--- |
| 24 |
301353 |
普莱得 |
1.57% |
23.20 |
617.12 |
1.85% |
--- |
| 25 |
301283 |
聚胶股份 |
1.54% |
12.74 |
608.72 |
1.82% |
--- |
| 26 |
688669 |
聚石化学 |
1.53% |
25.98 |
603.78 |
1.81% |
--- |
| 27 |
301303 |
真兰仪表 |
1.52% |
39.45 |
597.27 |
1.79% |
--- |
| 28 |
603725 |
天安新材 |
1.52% |
64.79 |
599.31 |
1.80% |
--- |
| 29 |
688466 |
金科环境 |
1.52% |
36.73 |
597.60 |
1.79% |
--- |
| 30 |
301107 |
瑜欣电子 |
1.52% |
21.23 |
599.65 |
1.80% |
--- |
| 31 |
300407 |
凯发电气 |
1.52% |
52.97 |
599.62 |
1.80% |
--- |
| 32 |
688528 |
秦川物联 |
1.51% |
55.11 |
593.53 |
1.78% |
--- |
| 33 |
688296 |
和达科技 |
1.51% |
44.84 |
594.13 |
1.78% |
--- |
| 34 |
300715 |
凯伦股份 |
1.50% |
56.48 |
589.65 |
1.77% |
--- |
| 35 |
603578 |
三星新材 |
1.49% |
48.73 |
588.67 |
1.76% |
--- |
| 36 |
301065 |
本立科技 |
1.49% |
27.57 |
588.62 |
1.76% |
--- |
| 37 |
688310 |
迈得医疗 |
1.49% |
38.43 |
589.13 |
1.76% |
--- |
| 38 |
300717 |
华信新材 |
1.49% |
30.88 |
587.96 |
1.76% |
--- |
| 39 |
003017 |
大洋生物 |
1.49% |
19.70 |
588.24 |
1.76% |
--- |
| 40 |
300615 |
欣天科技 |
1.49% |
44.31 |
588.44 |
1.76% |
--- |
| 41 |
603339 |
四方科技 |
1.48% |
45.42 |
582.74 |
1.75% |
--- |
| 42 |
300190 |
维尔利 |
1.47% |
135.00 |
579.15 |
1.74% |
--- |
| 43 |
300838 |
浙江力诺 |
1.33% |
34.29 |
522.92 |
1.57% |
--- |
| 44 |
688565 |
力源科技 |
1.22% |
42.82 |
479.16 |
1.44% |
--- |
| 45 |
603289 |
泰瑞机器 |
1.19% |
46.40 |
469.57 |
1.41% |
--- |
| 46 |
301063 |
海锅股份 |
1.07% |
17.35 |
423.51 |
1.27% |
--- |
| 47 |
301298 |
东利机械 |
1.05% |
26.22 |
414.80 |
1.24% |
--- |
| 48 |
301273 |
瑞晨环保 |
0.88% |
13.14 |
348.08 |
1.04% |
--- |
| 49 |
301386 |
未来电器 |
0.80% |
13.48 |
316.78 |
0.95% |
--- |
| 50 |
301362 |
民爆光电 |
0.75% |
7.12 |
296.12 |
0.89% |
--- |
| 51 |
603115 |
海星股份 |
0.74% |
15.52 |
290.38 |
0.87% |
--- |
| 52 |
688096 |
京源环保 |
0.68% |
33.77 |
266.78 |
0.80% |
--- |
| 53 |
301519 |
舜禹股份 |
0.60% |
17.58 |
235.92 |
0.71% |
--- |
| 54 |
002863 |
今飞凯达 |
0.59% |
39.36 |
231.04 |
0.69% |
--- |
| 55 |
688203 |
海正生材 |
0.42% |
12.89 |
164.73 |
0.49% |
--- |
| 56 |
301158 |
德石股份 |
0.40% |
7.09 |
158.60 |
0.48% |
--- |
| 57 |
688026 |
洁特生物 |
0.31% |
7.67 |
123.56 |
0.37% |
--- |
| 58 |
688450 |
光格科技 |
0.24% |
3.44 |
94.88 |
0.28% |
--- |
| 59 |
001256 |
炜冈科技 |
0.13% |
2.33 |
52.05 |
0.16% |
--- |
| 60 |
002996 |
顺博合金 |
0.13% |
6.55 |
49.52 |
0.15% |
--- |
| 61 |
002322 |
理工能科 |
0.12% |
4.01 |
48.16 |
0.14% |
--- |
| 62 |
603231 |
索宝蛋白 |
0.09% |
1.83 |
33.53 |
0.10% |
--- |
| 63 |
301198 |
喜悦智行 |
0.09% |
2.77 |
34.79 |
0.10% |
--- |
| 64 |
603787 |
新日股份 |
0.09% |
2.55 |
35.85 |
0.11% |
--- |
| 65 |
603238 |
诺邦股份 |
0.09% |
1.93 |
34.01 |
0.10% |
--- |
| 66 |
300599 |
雄塑科技 |
0.09% |
4.31 |
35.13 |
0.11% |
--- |
| 67 |
603700 |
宁水集团 |
0.09% |
2.50 |
33.98 |
0.10% |
--- |
| 68 |
003011 |
海象新材 |
0.09% |
1.53 |
33.72 |
0.10% |
--- |
| 69 |
300501 |
海顺新材 |
0.09% |
2.20 |
33.70 |
0.10% |
--- |
| 70 |
603818 |
曲美家居 |
0.09% |
9.31 |
33.61 |
0.10% |
--- |
| 71 |
002798 |
帝欧水华 |
0.09% |
5.86 |
33.58 |
0.10% |
--- |
| 72 |
002671 |
龙泉股份 |
0.09% |
6.40 |
33.54 |
0.10% |
--- |
| 73 |
300645 |
正元智慧 |
0.09% |
1.79 |
33.53 |
0.10% |
--- |
| 74 |
600082 |
ST海泰 |
0.08% |
8.24 |
33.45 |
0.10% |
--- |
| 75 |
600159 |
大龙地产 |
0.08% |
12.09 |
33.49 |
0.10% |
--- |
| 76 |
603937 |
丽岛新材 |
0.08% |
2.79 |
33.45 |
0.10% |
--- |
| 77 |
605567 |
春雪食品 |
0.08% |
3.04 |
33.44 |
0.10% |
--- |
| 78 |
600683 |
京投发展 |
0.08% |
7.83 |
33.43 |
0.10% |
--- |
| 79 |
600128 |
苏豪弘业 |
0.08% |
3.04 |
33.41 |
0.10% |
--- |
| 80 |
300583 |
赛托生物 |
0.08% |
2.44 |
33.40 |
0.10% |
--- |
| 81 |
688616 |
西力科技 |
0.08% |
2.73 |
33.39 |
0.10% |
--- |
| 82 |
603183 |
建研院 |
0.08% |
7.74 |
33.36 |
0.10% |
--- |
| 83 |
301103 |
何氏眼科 |
0.08% |
1.70 |
33.35 |
0.10% |
--- |
| 84 |
603968 |
醋化股份 |
0.08% |
2.98 |
33.29 |
0.10% |
--- |
| 85 |
603073 |
彩蝶实业 |
0.08% |
1.77 |
33.26 |
0.10% |
--- |
| 86 |
301429 |
森泰股份 |
0.08% |
1.75 |
33.25 |
0.10% |
--- |
| 87 |
603810 |
丰山集团 |
0.08% |
2.08 |
33.22 |
0.10% |
--- |
| 88 |
603029 |
天鹅股份 |
0.08% |
1.82 |
33.20 |
0.10% |
--- |
| 89 |
603856 |
东宏股份 |
0.08% |
2.66 |
33.17 |
0.10% |
--- |
| 90 |
000619 |
海螺新材 |
0.08% |
5.34 |
33.16 |
0.10% |
--- |
| 91 |
002144 |
宏达高科 |
0.08% |
2.61 |
33.12 |
0.10% |
--- |
| 92 |
301151 |
冠龙节能 |
0.08% |
1.76 |
33.09 |
0.10% |
--- |
| 93 |
600791 |
京能置业 |
0.08% |
7.07 |
33.09 |
0.10% |
--- |
| 94 |
300176 |
鸿特科技 |
0.08% |
4.95 |
33.02 |
0.10% |
--- |
| 95 |
600774 |
汉商集团 |
0.08% |
3.61 |
33.00 |
0.10% |
--- |
| 96 |
300614 |
百川畅银 |
0.08% |
2.60 |
32.97 |
0.10% |
--- |
| 97 |
603161 |
科华控股 |
0.08% |
2.40 |
32.95 |
0.10% |
--- |
| 98 |
603326 |
我乐家居 |
0.08% |
3.70 |
32.93 |
0.10% |
--- |
| 99 |
603982 |
泉峰汽车 |
0.08% |
3.93 |
32.89 |
0.10% |
--- |
| 100 |
000757 |
浩物股份 |
0.08% |
6.75 |
32.87 |
0.10% |
--- |
| 101 |
600533 |
栖霞建设 |
0.08% |
12.82 |
32.82 |
0.10% |
--- |
| 102 |
001218 |
丽臣实业 |
0.08% |
1.44 |
32.80 |
0.10% |
--- |
| 103 |
301222 |
浙江恒威 |
0.08% |
1.15 |
32.80 |
0.10% |
--- |
| 104 |
002494 |
华斯股份 |
0.08% |
6.07 |
32.72 |
0.10% |
--- |
| 105 |
600097 |
开创国际 |
0.08% |
2.88 |
32.72 |
0.10% |
--- |
| 106 |
301223 |
中荣股份 |
0.08% |
1.78 |
32.70 |
0.10% |
--- |
| 107 |
600051 |
宁波联合 |
0.08% |
4.33 |
32.65 |
0.10% |
--- |
| 108 |
603808 |
歌力思 |
0.08% |
3.83 |
32.62 |
0.10% |
--- |
| 109 |
301037 |
保立佳 |
0.08% |
2.26 |
32.54 |
0.10% |
--- |
| 110 |
001228 |
永泰运 |
0.08% |
1.24 |
32.54 |
0.10% |
--- |
| 111 |
603637 |
镇海股份 |
0.08% |
2.99 |
32.50 |
0.10% |
--- |
| 112 |
300625 |
三雄极光 |
0.08% |
2.74 |
32.47 |
0.10% |
--- |
| 113 |
603318 |
水发燃气 |
0.08% |
4.84 |
32.43 |
0.10% |
--- |
| 114 |
301115 |
联检科技 |
0.08% |
2.05 |
32.41 |
0.10% |
--- |
| 115 |
002159 |
三特索道 |
0.08% |
2.11 |
32.35 |
0.10% |
--- |
| 116 |
000056 |
*ST皇庭 |
0.08% |
16.09 |
32.34 |
0.10% |
--- |
| 117 |
003030 |
祖名股份 |
0.08% |
1.60 |
32.30 |
0.10% |
--- |
| 118 |
002696 |
百洋股份 |
0.08% |
4.56 |
32.24 |
0.10% |
--- |
| 119 |
000605 |
渤海股份 |
0.08% |
4.80 |
32.21 |
0.10% |
--- |
| 120 |
002486 |
嘉麟杰 |
0.08% |
10.34 |
32.16 |
0.10% |
--- |
| 121 |
603182 |
嘉华股份 |
0.08% |
2.03 |
32.11 |
0.10% |
--- |
| 122 |
002661 |
克明食品 |
0.08% |
3.49 |
31.90 |
0.10% |
--- |
| 123 |
002687 |
乔治白 |
0.08% |
6.55 |
31.58 |
0.09% |
--- |
| 124 |
603385 |
惠达卫浴 |
0.08% |
4.61 |
31.53 |
0.09% |
--- |
| 125 |
002999 |
天禾股份 |
0.08% |
4.61 |
31.49 |
0.09% |
--- |
| 126 |
600692 |
亚通股份 |
0.08% |
4.43 |
31.05 |
0.09% |
--- |
| 127 |
603519 |
立霸股份 |
0.08% |
2.58 |
31.04 |
0.09% |
--- |
| 128 |
600287 |
苏豪时尚 |
0.08% |
5.56 |
30.36 |
0.09% |
--- |
| 129 |
600883 |
博闻科技 |
0.08% |
3.70 |
29.82 |
0.09% |
--- |
| 130 |
300923 |
研奥股份 |
0.07% |
1.14 |
29.10 |
0.09% |
--- |
| 131 |
600665 |
天地源 |
0.07% |
8.93 |
29.29 |
0.09% |
--- |
| 132 |
001378 |
德冠新材 |
0.06% |
1.04 |
24.52 |
0.07% |
--- |
| 133 |
601996 |
丰林集团 |
0.06% |
11.03 |
24.82 |
0.07% |
--- |
| 134 |
688163 |
赛伦生物 |
0.05% |
0.89 |
19.38 |
0.06% |
--- |
| 135 |
300500 |
启迪设计 |
0.05% |
1.35 |
18.70 |
0.06% |
--- |
| 136 |
600561 |
江西长运 |
0.04% |
2.57 |
16.65 |
0.05% |
--- |
| 137 |
688795 |
摩尔线程 |
0.04% |
0.04 |
14.94 |
0.04% |
--- |
| 138 |
300335 |
迪森股份 |
0.04% |
2.57 |
14.80 |
0.04% |
--- |
| 139 |
603351 |
威尔药业 |
0.04% |
0.65 |
16.91 |
0.05% |
--- |
| 140 |
002576 |
通达动力 |
0.04% |
0.95 |
16.53 |
0.05% |
--- |
| 141 |
688783 |
西安奕材 |
0.03% |
0.68 |
12.45 |
0.04% |
--- |
| 142 |
003025 |
思进智能 |
0.03% |
0.75 |
10.83 |
0.03% |
--- |
| 143 |
300977 |
深圳瑞捷 |
0.03% |
0.59 |
10.14 |
0.03% |
--- |
| 144 |
603006 |
联明股份 |
0.03% |
0.96 |
12.60 |
0.04% |
--- |
| 145 |
600356 |
恒丰纸业 |
0.03% |
1.26 |
11.06 |
0.03% |
--- |
| 146 |
001280 |
中国铀业 |
0.02% |
0.16 |
7.40 |
0.02% |
--- |
| 147 |
301081 |
严牌股份 |
0.02% |
0.85 |
8.61 |
0.03% |
--- |
| 148 |
002722 |
物产金轮 |
0.02% |
0.61 |
9.16 |
0.03% |
--- |
| 149 |
301656 |
联合动力 |
0.02% |
0.37 |
9.53 |
0.03% |
--- |
| 150 |
688802 |
沐曦股份 |
0.02% |
0.02 |
9.74 |
0.03% |
--- |
| 151 |
688790 |
昂瑞微 |
0.01% |
0.03 |
3.62 |
0.01% |
--- |
| 152 |
688759 |
必贝特 |
0.01% |
0.23 |
5.66 |
0.02% |
--- |
| 153 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
| 154 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 155 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 156 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 157 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 158 |
000159 |
国际实业 |
0.00% |
0.16 |
0.92 |
0.00% |
--- |
| 159 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 160 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 161 |
001233 |
海安集团 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 162 |
002286 |
保龄宝 |
0.00% |
0.17 |
1.52 |
0.00% |
--- |
| 163 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.01% |
--- |
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 |
002996 |
顺博合金 |
1.87% |
117.41 |
927.54 |
0.28% |
新增 |
| 2 |
688485 |
九州一轨 |
1.80% |
66.07 |
894.59 |
0.75% |
54.90 (83.09%) |
| 3 |
688296 |
和达科技 |
1.77% |
59.92 |
877.23 |
0.56% |
50.70 (84.61%) |
| 4 |
301283 |
聚胶股份 |
1.76% |
20.77 |
872.34 |
0.45% |
新增 |
| 5 |
603282 |
亚光股份 |
1.76% |
48.51 |
874.15 |
0.76% |
41.42 (85.38%) |
| 6 |
603860 |
中公高科 |
1.76% |
28.49 |
871.79 |
0.43% |
新增 |
| 7 |
688659 |
元琛科技 |
1.76% |
81.50 |
872.87 |
0.51% |
67.50 (82.82%) |
| 8 |
300929 |
华骐环保 |
1.76% |
80.15 |
875.24 |
0.63% |
新增 |
| 9 |
603041 |
美思德 |
1.75% |
70.75 |
870.23 |
0.39% |
新增 |
| 10 |
300535 |
达威股份 |
1.75% |
44.33 |
870.28 |
0.58% |
37.12 (83.74%) |
| 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 |
002996 |
顺博合金 |
1.87% |
117.41 |
927.54 |
0.28% |
新增 |
| 2 |
688485 |
九州一轨 |
1.80% |
66.07 |
894.59 |
0.75% |
54.90 (83.09%) |
| 3 |
688296 |
和达科技 |
1.77% |
59.92 |
877.23 |
0.56% |
50.70 (84.61%) |
| 4 |
301283 |
聚胶股份 |
1.76% |
20.77 |
872.34 |
0.45% |
新增 |
| 5 |
603282 |
亚光股份 |
1.76% |
48.51 |
874.15 |
0.76% |
41.42 (85.38%) |
| 6 |
603860 |
中公高科 |
1.76% |
28.49 |
871.79 |
0.43% |
新增 |
| 7 |
688659 |
元琛科技 |
1.76% |
81.50 |
872.87 |
0.51% |
67.50 (82.82%) |
| 8 |
300929 |
华骐环保 |
1.76% |
80.15 |
875.24 |
0.63% |
新增 |
| 9 |
603041 |
美思德 |
1.75% |
70.75 |
870.23 |
0.39% |
新增 |
| 10 |
300535 |
达威股份 |
1.75% |
44.33 |
870.28 |
0.58% |
37.12 (83.74%) |
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 |
603089 |
正裕工业 |
1.74% |
9.58 |
125.21 |
2.07% |
新增 |
| 2 |
688565 |
力源科技 |
1.72% |
13.40 |
123.95 |
2.05% |
新增 |
| 3 |
688021 |
奥福科技 |
1.72% |
8.09 |
123.70 |
2.05% |
新增 |
| 4 |
688329 |
艾隆科技 |
1.71% |
6.39 |
122.94 |
2.03% |
新增 |
| 5 |
688335 |
复洁科技 |
1.70% |
10.01 |
122.12 |
2.02% |
新增 |
| 6 |
688671 |
碧兴物联 |
1.70% |
5.72 |
122.12 |
2.02% |
新增 |
| 7 |
688659 |
元琛科技 |
1.70% |
14.00 |
122.22 |
2.02% |
新增 |
| 8 |
688309 |
恒誉环保 |
1.70% |
6.84 |
122.50 |
2.03% |
新增 |
| 9 |
688571 |
杭华股份 |
1.69% |
15.80 |
121.82 |
2.01% |
新增 |
| 10 |
688485 |
九州一轨 |
1.69% |
11.17 |
121.64 |
2.01% |
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 |
603089 |
正裕工业 |
1.74% |
9.58 |
125.21 |
2.07% |
新增 |
| 2 |
688565 |
力源科技 |
1.72% |
13.40 |
123.95 |
2.05% |
新增 |
| 3 |
688021 |
奥福科技 |
1.72% |
8.09 |
123.70 |
2.05% |
新增 |
| 4 |
688329 |
艾隆科技 |
1.71% |
6.39 |
122.94 |
2.03% |
新增 |
| 5 |
688335 |
复洁科技 |
1.70% |
10.01 |
122.12 |
2.02% |
新增 |
| 6 |
688671 |
碧兴物联 |
1.70% |
5.72 |
122.12 |
2.02% |
新增 |
| 7 |
688659 |
元琛科技 |
1.70% |
14.00 |
122.22 |
2.02% |
新增 |
| 8 |
688309 |
恒誉环保 |
1.70% |
6.84 |
122.50 |
2.03% |
新增 |
| 9 |
688571 |
杭华股份 |
1.69% |
15.80 |
121.82 |
2.01% |
新增 |
| 10 |
688485 |
九州一轨 |
1.69% |
11.17 |
121.64 |
2.01% |
新增 |
| 11 |
603311 |
金海高科 |
1.69% |
10.97 |
121.33 |
2.01% |
--- |
| 12 |
301057 |
汇隆新材 |
1.68% |
7.37 |
121.16 |
2.00% |
--- |
| 13 |
301081 |
严牌股份 |
1.68% |
12.50 |
120.64 |
2.00% |
--- |
| 14 |
603282 |
亚光股份 |
1.68% |
7.09 |
120.74 |
2.00% |
--- |
| 15 |
300407 |
凯发电气 |
1.68% |
11.44 |
120.92 |
2.00% |
--- |
| 16 |
603115 |
海星股份 |
1.68% |
8.38 |
120.92 |
2.00% |
--- |
| 17 |
688296 |
和达科技 |
1.68% |
9.22 |
121.06 |
2.00% |
--- |
| 18 |
002972 |
科安达 |
1.68% |
9.86 |
121.18 |
2.00% |
--- |
| 19 |
301359 |
东南电子 |
1.67% |
5.85 |
120.45 |
1.99% |
--- |
| 20 |
002817 |
黄山胶囊 |
1.67% |
16.30 |
120.29 |
1.99% |
--- |
| 21 |
301059 |
金三江 |
1.67% |
10.57 |
120.29 |
1.99% |
--- |
| 22 |
301353 |
普莱得 |
1.67% |
4.75 |
120.19 |
1.99% |
--- |
| 23 |
301395 |
仁信新材 |
1.67% |
8.90 |
120.06 |
1.99% |
--- |
| 24 |
301010 |
晶雪节能 |
1.67% |
7.01 |
120.01 |
1.98% |
--- |
| 25 |
603289 |
泰瑞机器 |
1.67% |
12.59 |
119.86 |
1.98% |
--- |
| 26 |
002863 |
今飞凯达 |
1.67% |
23.74 |
120.36 |
1.99% |
--- |
| 27 |
301006 |
迈拓股份 |
1.66% |
7.70 |
119.66 |
1.98% |
--- |
| 28 |
300234 |
开尔新材 |
1.66% |
23.98 |
119.18 |
1.97% |
--- |
| 29 |
300535 |
达威股份 |
1.66% |
7.21 |
119.61 |
1.98% |
--- |
| 30 |
300717 |
华信新材 |
1.66% |
6.59 |
119.48 |
1.98% |
--- |
| 31 |
603201 |
常润股份 |
1.66% |
6.47 |
119.37 |
1.97% |
--- |
| 32 |
001360 |
南矿集团 |
1.65% |
8.51 |
118.46 |
1.96% |
--- |
| 33 |
301386 |
未来电器 |
1.65% |
5.48 |
119.08 |
1.97% |
--- |
| 34 |
301309 |
万得凯 |
1.65% |
4.52 |
118.92 |
1.97% |
--- |
| 35 |
301170 |
锡南科技 |
1.65% |
4.44 |
118.86 |
1.97% |
--- |
| 36 |
301372 |
科净源 |
1.65% |
5.21 |
118.79 |
1.96% |
--- |
| 37 |
300800 |
力合科技 |
1.65% |
10.71 |
118.77 |
1.96% |
--- |
| 38 |
300837 |
浙矿股份 |
1.64% |
5.22 |
117.66 |
1.95% |
--- |
| 39 |
003008 |
开普检测 |
1.64% |
5.54 |
117.72 |
1.95% |
--- |
| 40 |
688350 |
富淼科技 |
1.61% |
7.26 |
115.72 |
1.91% |
--- |
| 41 |
688367 |
工大高科 |
1.61% |
6.56 |
115.78 |
1.91% |
--- |
| 42 |
688669 |
聚石化学 |
1.61% |
6.14 |
115.86 |
1.92% |
--- |
| 43 |
688057 |
金达莱 |
1.61% |
9.48 |
115.66 |
1.91% |
--- |
| 44 |
688681 |
科汇股份 |
1.59% |
8.17 |
114.38 |
1.89% |
--- |
| 45 |
002296 |
辉煌科技 |
1.52% |
9.80 |
109.27 |
1.81% |
--- |
| 46 |
688092 |
爱科科技 |
1.33% |
4.29 |
95.67 |
1.58% |
--- |
| 47 |
301295 |
美硕科技 |
1.28% |
3.87 |
92.29 |
1.53% |
--- |
| 48 |
300838 |
浙江力诺 |
1.26% |
6.23 |
90.58 |
1.50% |
--- |
| 49 |
688026 |
洁特生物 |
1.21% |
5.32 |
87.25 |
1.44% |
--- |
| 50 |
300780 |
德恩精工 |
1.21% |
5.41 |
87.05 |
1.44% |
--- |
| 51 |
688528 |
秦川物联 |
1.03% |
7.15 |
74.07 |
1.22% |
--- |
| 52 |
688466 |
金科环境 |
0.92% |
3.75 |
66.30 |
1.10% |
--- |
| 53 |
688355 |
明志科技 |
0.34% |
1.38 |
24.25 |
0.40% |
--- |
| 54 |
603192 |
汇得科技 |
0.30% |
1.03 |
21.53 |
0.36% |
--- |
| 55 |
300305 |
裕兴股份 |
0.13% |
1.52 |
9.70 |
0.16% |
--- |
| 56 |
002442 |
龙星科技 |
0.12% |
1.30 |
8.29 |
0.14% |
--- |
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 |
001336 |
楚环科技 |
1.85% |
1.86 |
40.53 |
0.07% |
--- |
| 2 |
603321 |
梅轮电梯 |
1.75% |
4.97 |
38.42 |
0.02% |
--- |
| 3 |
002774 |
快意电梯 |
1.74% |
4.66 |
38.12 |
0.02% |
--- |
| 4 |
688367 |
工大高科 |
1.68% |
2.35 |
36.78 |
0.03% |
--- |
| 5 |
003008 |
开普检测 |
1.68% |
1.78 |
36.85 |
0.02% |
--- |
| 6 |
688067 |
爱威科技 |
1.68% |
2.04 |
36.86 |
0.03% |
--- |
| 7 |
301006 |
迈拓股份 |
1.67% |
2.67 |
36.55 |
0.03% |
--- |
| 8 |
688013 |
天臣医疗 |
1.67% |
1.94 |
36.74 |
0.02% |
--- |
| 9 |
301125 |
腾亚精工 |
1.67% |
3.16 |
36.62 |
0.05% |
--- |
| 10 |
301234 |
五洲医疗 |
1.67% |
1.38 |
36.69 |
0.07% |
--- |
| 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 |
001336 |
楚环科技 |
1.85% |
1.86 |
40.53 |
0.07% |
--- |
| 2 |
603321 |
梅轮电梯 |
1.75% |
4.97 |
38.42 |
0.02% |
--- |
| 3 |
002774 |
快意电梯 |
1.74% |
4.66 |
38.12 |
0.02% |
--- |
| 4 |
688367 |
工大高科 |
1.68% |
2.35 |
36.78 |
0.03% |
--- |
| 5 |
003008 |
开普检测 |
1.68% |
1.78 |
36.85 |
0.02% |
--- |
| 6 |
688067 |
爱威科技 |
1.68% |
2.04 |
36.86 |
0.03% |
--- |
| 7 |
301006 |
迈拓股份 |
1.67% |
2.67 |
36.55 |
0.03% |
--- |
| 8 |
688013 |
天臣医疗 |
1.67% |
1.94 |
36.74 |
0.02% |
--- |
| 9 |
301125 |
腾亚精工 |
1.67% |
3.16 |
36.62 |
0.05% |
--- |
| 10 |
301234 |
五洲医疗 |
1.67% |
1.38 |
36.69 |
0.07% |
--- |
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