重仓股明细
查询指定年度的基金持仓:
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 |
600760 |
中航沈飞 |
7.79% |
68.27 |
2879.51 |
8.94% |
-17.06 (-24.99%) |
2 |
300855 |
图南股份 |
7.67% |
93.82 |
2833.45 |
8.79% |
7.52 (8.01%) |
3 |
688311 |
盟升电子 |
7.33% |
53.10 |
2708.52 |
8.41% |
17.61 (33.16%) |
4 |
002179 |
中航光电 |
6.82% |
64.60 |
2519.42 |
7.82% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
6.61% |
127.78 |
2441.80 |
7.58% |
0.00 (0.00%) |
6 |
002149 |
西部材料 |
6.53% |
153.50 |
2413.03 |
7.49% |
-40.83 (-26.60%) |
7 |
300416 |
苏试试验 |
5.52% |
111.15 |
2041.82 |
6.34% |
0.00 (0.00%) |
8 |
605123 |
派克新材 |
4.51% |
18.26 |
1665.31 |
5.17% |
新增 |
9 |
688239 |
航宇科技 |
4.47% |
34.59 |
1652.17 |
5.13% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
4.18% |
26.23 |
1543.37 |
4.79% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
7.79% |
68.27 |
2879.51 |
8.94% |
-17.06 (-24.99%) |
2 |
300855 |
图南股份 |
7.67% |
93.82 |
2833.45 |
8.79% |
7.52 (8.01%) |
3 |
688311 |
盟升电子 |
7.33% |
53.10 |
2708.52 |
8.41% |
17.61 (33.16%) |
4 |
002179 |
中航光电 |
6.82% |
64.60 |
2519.42 |
7.82% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
6.61% |
127.78 |
2441.80 |
7.58% |
0.00 (0.00%) |
6 |
002149 |
西部材料 |
6.53% |
153.50 |
2413.03 |
7.49% |
-40.83 (-26.60%) |
7 |
300416 |
苏试试验 |
5.52% |
111.15 |
2041.82 |
6.34% |
0.00 (0.00%) |
8 |
605123 |
派克新材 |
4.51% |
18.26 |
1665.31 |
5.17% |
新增 |
9 |
688239 |
航宇科技 |
4.47% |
34.59 |
1652.17 |
5.13% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
4.18% |
26.23 |
1543.37 |
4.79% |
0.00 (0.00%) |
11 |
688385 |
复旦微电 |
4.01% |
38.32 |
1480.29 |
4.59% |
--- |
12 |
300762 |
上海瀚讯 |
3.96% |
97.14 |
1464.87 |
4.55% |
--- |
13 |
603088 |
宁波精达 |
3.92% |
168.12 |
1449.19 |
4.50% |
--- |
14 |
600893 |
航发动力 |
3.71% |
36.71 |
1372.22 |
4.26% |
--- |
15 |
002465 |
海格通信 |
3.68% |
105.73 |
1358.63 |
4.22% |
--- |
16 |
600399 |
抚顺特钢 |
3.63% |
138.04 |
1341.75 |
4.16% |
--- |
17 |
002625 |
光启技术 |
2.58% |
64.39 |
951.68 |
2.95% |
--- |
18 |
301307 |
美利信 |
0.01% |
0.06 |
2.10 |
0.01% |
--- |
19 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
20 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
21 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
22 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.21 |
0.01% |
--- |
24 |
688549 |
中巨芯 |
0.01% |
0.25 |
2.06 |
0.01% |
--- |
25 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
26 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
29 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
31 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
33 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
35 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
43 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
45 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
47 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
48 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
49 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
50 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
54 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
67 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
74 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
75 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
78 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.83 |
0.01% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
99 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
105 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
106 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
108 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
110 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600760 |
中航沈飞 |
7.90% |
85.33 |
3839.72 |
8.64% |
32.46 (38.04%) |
2 |
688122 |
西部超导 |
6.99% |
60.98 |
3398.33 |
7.65% |
24.64 (40.41%) |
3 |
600765 |
中航重机 |
6.97% |
127.78 |
3387.34 |
7.62% |
17.93 (14.03%) |
4 |
002149 |
西部材料 |
6.71% |
194.33 |
3262.81 |
7.34% |
15.07 (7.75%) |
5 |
300855 |
图南股份 |
6.27% |
86.31 |
3048.36 |
6.86% |
31.43 (36.41%) |
6 |
002179 |
中航光电 |
6.02% |
64.60 |
2929.63 |
6.59% |
14.91 (23.08%) |
7 |
300045 |
华力创通 |
5.53% |
231.66 |
2687.26 |
6.05% |
新增 |
8 |
000733 |
振华科技 |
5.17% |
26.23 |
2514.15 |
5.66% |
2.49 (9.49%) |
9 |
688311 |
盟升电子 |
5.10% |
35.49 |
2482.03 |
5.59% |
19.65 (55.36%) |
10 |
688239 |
航宇科技 |
4.97% |
34.59 |
2419.29 |
5.45% |
15.10 (43.67%) |
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 |
600760 |
中航沈飞 |
7.90% |
85.33 |
3839.72 |
8.64% |
32.46 (38.04%) |
2 |
688122 |
西部超导 |
6.99% |
60.98 |
3398.33 |
7.65% |
24.64 (40.41%) |
3 |
600765 |
中航重机 |
6.97% |
127.78 |
3387.34 |
7.62% |
17.93 (14.03%) |
4 |
002149 |
西部材料 |
6.71% |
194.33 |
3262.81 |
7.34% |
15.07 (7.75%) |
5 |
300855 |
图南股份 |
6.27% |
86.31 |
3048.36 |
6.86% |
31.43 (36.41%) |
6 |
002179 |
中航光电 |
6.02% |
64.60 |
2929.63 |
6.59% |
14.91 (23.08%) |
7 |
300045 |
华力创通 |
5.53% |
231.66 |
2687.26 |
6.05% |
新增 |
8 |
000733 |
振华科技 |
5.17% |
26.23 |
2514.15 |
5.66% |
2.49 (9.49%) |
9 |
688311 |
盟升电子 |
5.10% |
35.49 |
2482.03 |
5.59% |
19.65 (55.36%) |
10 |
688239 |
航宇科技 |
4.97% |
34.59 |
2419.29 |
5.45% |
15.10 (43.67%) |
11 |
300416 |
苏试试验 |
4.93% |
111.15 |
2396.39 |
5.39% |
--- |
12 |
600845 |
宝信软件 |
4.43% |
42.35 |
2152.01 |
4.84% |
--- |
13 |
002625 |
光启技术 |
4.37% |
139.25 |
2124.95 |
4.78% |
--- |
14 |
300699 |
光威复材 |
3.23% |
50.85 |
1568.66 |
3.53% |
--- |
15 |
600893 |
航发动力 |
3.19% |
36.71 |
1551.36 |
3.49% |
--- |
16 |
300593 |
新雷能 |
2.71% |
57.47 |
1316.65 |
2.96% |
--- |
17 |
600975 |
新五丰 |
2.48% |
126.33 |
1207.75 |
2.72% |
--- |
18 |
688099 |
晶晨股份 |
2.00% |
11.51 |
970.85 |
2.19% |
--- |
19 |
600150 |
中国船舶 |
0.99% |
14.65 |
482.13 |
1.09% |
--- |
20 |
300726 |
宏达电子 |
0.50% |
5.39 |
241.04 |
0.54% |
--- |
21 |
603477 |
巨星农牧 |
0.39% |
5.71 |
190.37 |
0.43% |
--- |
22 |
688361 |
中科飞测 |
0.07% |
0.39 |
31.81 |
0.07% |
--- |
23 |
688443 |
智翔金泰 |
0.05% |
0.73 |
22.40 |
0.05% |
--- |
24 |
688582 |
芯动联科 |
0.05% |
0.47 |
21.91 |
0.05% |
--- |
25 |
301291 |
明阳电气 |
0.04% |
0.57 |
18.48 |
0.04% |
--- |
26 |
688351 |
微电生理 |
0.04% |
1.09 |
21.31 |
0.05% |
--- |
27 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
28 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
29 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
30 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
31 |
301165 |
锐捷网络 |
0.01% |
0.05 |
3.38 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.69 |
0.01% |
--- |
34 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
35 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.07 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
39 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
46 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
47 |
301260 |
格力博 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
49 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
51 |
301307 |
美利信 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
52 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.22 |
0.00% |
--- |
53 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
54 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
65 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
66 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
67 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
69 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
72 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
74 |
600195 |
中牧股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.13 |
1.01 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
80 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.50 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
83 |
688469 |
芯联集成 |
0.00% |
0.44 |
2.38 |
0.01% |
--- |
84 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
85 |
688479 |
友车科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
86 |
688512 |
慧智微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
87 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
94 |
688581 |
安杰思 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
688122 |
西部超导 |
7.43% |
36.34 |
3440.83 |
8.03% |
-4.84 (-13.33%) |
2 |
600765 |
中航重机 |
7.37% |
109.85 |
3415.11 |
7.97% |
新增 |
3 |
600760 |
中航沈飞 |
6.69% |
52.87 |
3099.65 |
7.23% |
6.07 (11.48%) |
4 |
002149 |
西部材料 |
6.36% |
179.26 |
2947.04 |
6.87% |
新增 |
5 |
002179 |
中航光电 |
6.19% |
49.69 |
2870.25 |
6.69% |
-6.35 (-12.78%) |
6 |
000733 |
振华科技 |
5.85% |
23.74 |
2711.82 |
6.32% |
-3.03 (-12.76%) |
7 |
300699 |
光威复材 |
5.76% |
36.95 |
2669.64 |
6.23% |
1.84 (4.98%) |
8 |
300416 |
苏试试验 |
5.56% |
85.50 |
2577.82 |
6.01% |
-10.92 (-12.77%) |
9 |
300855 |
图南股份 |
5.54% |
54.88 |
2567.84 |
5.99% |
-15.28 (-27.84%) |
10 |
605123 |
派克新材 |
4.45% |
15.52 |
2062.61 |
4.81% |
-4.24 (-27.32%) |
季报日期: 2022-12-31 |
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 |
688122 |
西部超导 |
7.43% |
36.34 |
3440.83 |
8.03% |
-4.84 (-13.33%) |
2 |
600765 |
中航重机 |
7.37% |
109.85 |
3415.11 |
7.97% |
新增 |
3 |
600760 |
中航沈飞 |
6.69% |
52.87 |
3099.65 |
7.23% |
6.07 (11.48%) |
4 |
002149 |
西部材料 |
6.36% |
179.26 |
2947.04 |
6.87% |
新增 |
5 |
002179 |
中航光电 |
6.19% |
49.69 |
2870.25 |
6.69% |
-6.35 (-12.78%) |
6 |
000733 |
振华科技 |
5.85% |
23.74 |
2711.82 |
6.32% |
-3.03 (-12.76%) |
7 |
300699 |
光威复材 |
5.76% |
36.95 |
2669.64 |
6.23% |
1.84 (4.98%) |
8 |
300416 |
苏试试验 |
5.56% |
85.50 |
2577.82 |
6.01% |
-10.92 (-12.77%) |
9 |
300855 |
图南股份 |
5.54% |
54.88 |
2567.84 |
5.99% |
-15.28 (-27.84%) |
10 |
605123 |
派克新材 |
4.45% |
15.52 |
2062.61 |
4.81% |
-4.24 (-27.32%) |
11 |
002625 |
光启技术 |
4.05% |
110.28 |
1876.97 |
4.38% |
--- |
12 |
688385 |
复旦微电 |
3.89% |
25.83 |
1802.86 |
4.20% |
--- |
13 |
600893 |
航发动力 |
3.35% |
36.71 |
1552.10 |
3.62% |
--- |
14 |
688239 |
航宇科技 |
3.27% |
19.48 |
1513.60 |
3.53% |
--- |
15 |
300593 |
新雷能 |
3.02% |
32.93 |
1398.78 |
3.26% |
--- |
16 |
600038 |
中直股份 |
2.80% |
27.99 |
1299.20 |
3.03% |
--- |
17 |
688311 |
盟升电子 |
2.78% |
15.84 |
1286.62 |
3.00% |
--- |
18 |
002049 |
紫光国微 |
2.67% |
9.40 |
1238.84 |
2.89% |
--- |
19 |
600399 |
抚顺特钢 |
2.40% |
77.79 |
1113.17 |
2.60% |
--- |
20 |
603267 |
鸿远电子 |
2.01% |
9.22 |
932.94 |
2.18% |
--- |
21 |
603208 |
江山欧派 |
0.51% |
3.85 |
236.39 |
0.55% |
--- |
22 |
688506 |
百利天恒 |
0.08% |
1.54 |
38.04 |
0.09% |
--- |
23 |
688351 |
微电生理 |
0.06% |
1.09 |
27.10 |
0.06% |
--- |
24 |
688205 |
德科立 |
0.05% |
0.45 |
22.13 |
0.05% |
--- |
25 |
688275 |
万润新能 |
0.05% |
0.13 |
21.71 |
0.05% |
--- |
26 |
688432 |
有研硅 |
0.05% |
2.00 |
22.53 |
0.05% |
--- |
27 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
28 |
301269 |
华大九天 |
0.02% |
0.09 |
7.47 |
0.02% |
--- |
29 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.35 |
0.03% |
--- |
30 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
32 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
33 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
35 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
37 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.92 |
0.01% |
--- |
38 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
39 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
40 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
41 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
42 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
43 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
44 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
45 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
48 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
58 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
64 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
65 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
66 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
67 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
71 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
688122 |
西部超导 |
8.22% |
41.18 |
4401.93 |
8.77% |
-4.37 (-10.62%) |
2 |
002179 |
中航光电 |
6.07% |
56.04 |
3250.48 |
6.48% |
-12.16 (-21.70%) |
3 |
300855 |
图南股份 |
5.86% |
70.16 |
3136.85 |
6.25% |
-16.57 (-23.62%) |
4 |
000733 |
振华科技 |
5.80% |
26.77 |
3104.78 |
6.19% |
-5.81 (-21.70%) |
5 |
300699 |
光威复材 |
5.44% |
35.11 |
2910.97 |
5.80% |
新增 |
6 |
300416 |
苏试试验 |
5.40% |
96.42 |
2892.59 |
5.77% |
-41.24 (-42.78%) |
7 |
600760 |
中航沈飞 |
5.33% |
46.80 |
2852.34 |
5.69% |
1.52 (3.25%) |
8 |
605123 |
派克新材 |
4.89% |
19.76 |
2620.18 |
5.22% |
-3.65 (-18.47%) |
9 |
000738 |
航发控制 |
4.78% |
101.82 |
2557.68 |
5.10% |
-22.07 (-21.68%) |
10 |
603267 |
鸿远电子 |
4.74% |
20.59 |
2537.60 |
5.06% |
-4.45 (-21.61%) |
季报日期: 2022-09-30 |
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 |
688122 |
西部超导 |
8.22% |
41.18 |
4401.93 |
8.77% |
-4.37 (-10.62%) |
2 |
002179 |
中航光电 |
6.07% |
56.04 |
3250.48 |
6.48% |
-12.16 (-21.70%) |
3 |
300855 |
图南股份 |
5.86% |
70.16 |
3136.85 |
6.25% |
-16.57 (-23.62%) |
4 |
000733 |
振华科技 |
5.80% |
26.77 |
3104.78 |
6.19% |
-5.81 (-21.70%) |
5 |
300699 |
光威复材 |
5.44% |
35.11 |
2910.97 |
5.80% |
新增 |
6 |
300416 |
苏试试验 |
5.40% |
96.42 |
2892.59 |
5.77% |
-41.24 (-42.78%) |
7 |
600760 |
中航沈飞 |
5.33% |
46.80 |
2852.34 |
5.69% |
1.52 (3.25%) |
8 |
605123 |
派克新材 |
4.89% |
19.76 |
2620.18 |
5.22% |
-3.65 (-18.47%) |
9 |
000738 |
航发控制 |
4.78% |
101.82 |
2557.68 |
5.10% |
-22.07 (-21.68%) |
10 |
603267 |
鸿远电子 |
4.74% |
20.59 |
2537.60 |
5.06% |
-4.45 (-21.61%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
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 |
000733 |
振华科技 |
5.62% |
32.58 |
4429.90 |
6.39% |
-9.80 (-30.08%) |
2 |
002179 |
中航光电 |
5.48% |
68.20 |
4318.59 |
6.22% |
19.49 (28.57%) |
3 |
688122 |
西部超导 |
5.33% |
45.56 |
4200.25 |
6.05% |
4.23 (9.29%) |
4 |
300696 |
爱乐达 |
4.91% |
88.02 |
3868.48 |
5.58% |
-2.14 (-2.43%) |
5 |
300855 |
图南股份 |
4.60% |
86.73 |
3624.45 |
5.22% |
28.91 (33.33%) |
6 |
000738 |
航发控制 |
4.42% |
123.89 |
3481.26 |
5.02% |
0.00 (0.00%) |
7 |
300416 |
苏试试验 |
4.29% |
137.66 |
3383.77 |
4.88% |
新增 |
8 |
603267 |
鸿远电子 |
4.27% |
25.04 |
3363.95 |
4.85% |
0.00 (0.00%) |
9 |
605123 |
派克新材 |
4.18% |
23.41 |
3294.26 |
4.75% |
新增 |
10 |
600765 |
中航重机 |
4.05% |
99.13 |
3189.87 |
4.60% |
6.17 (6.23%) |
季报日期: 2022-06-30 |
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 |
000733 |
振华科技 |
5.62% |
32.58 |
4429.90 |
6.39% |
-9.80 (-30.08%) |
2 |
002179 |
中航光电 |
5.48% |
68.20 |
4318.59 |
6.22% |
19.49 (28.57%) |
3 |
688122 |
西部超导 |
5.33% |
45.56 |
4200.25 |
6.05% |
4.23 (9.29%) |
4 |
300696 |
爱乐达 |
4.91% |
88.02 |
3868.48 |
5.58% |
-2.14 (-2.43%) |
5 |
300855 |
图南股份 |
4.60% |
86.73 |
3624.45 |
5.22% |
28.91 (33.33%) |
6 |
000738 |
航发控制 |
4.42% |
123.89 |
3481.26 |
5.02% |
0.00 (0.00%) |
7 |
300416 |
苏试试验 |
4.29% |
137.66 |
3383.77 |
4.88% |
新增 |
8 |
603267 |
鸿远电子 |
4.27% |
25.04 |
3363.95 |
4.85% |
0.00 (0.00%) |
9 |
605123 |
派克新材 |
4.18% |
23.41 |
3294.26 |
4.75% |
新增 |
10 |
600765 |
中航重机 |
4.05% |
99.13 |
3189.87 |
4.60% |
6.17 (6.23%) |
11 |
688510 |
航亚科技 |
4.04% |
166.06 |
3181.69 |
4.59% |
--- |
12 |
600399 |
抚顺特钢 |
3.97% |
174.76 |
3128.20 |
4.51% |
--- |
13 |
000768 |
中航西飞 |
3.93% |
102.16 |
3094.50 |
4.46% |
--- |
14 |
600038 |
中直股份 |
3.63% |
63.28 |
2860.26 |
4.12% |
--- |
15 |
600760 |
中航沈飞 |
3.47% |
45.28 |
2737.06 |
3.95% |
--- |
16 |
600416 |
湘电股份 |
3.45% |
143.30 |
2716.97 |
3.92% |
--- |
17 |
300447 |
全信股份 |
3.36% |
130.18 |
2651.78 |
3.82% |
--- |
18 |
603678 |
火炬电子 |
3.21% |
54.03 |
2529.14 |
3.65% |
--- |
19 |
600862 |
中航高科 |
3.01% |
84.46 |
2373.33 |
3.42% |
--- |
20 |
688586 |
江航装备 |
3.01% |
89.26 |
2375.10 |
3.42% |
--- |
21 |
002025 |
航天电器 |
2.65% |
29.97 |
2092.31 |
3.02% |
--- |
22 |
002049 |
紫光国微 |
1.98% |
8.24 |
1563.29 |
2.25% |
--- |
23 |
600941 |
中国移动 |
0.67% |
8.74 |
526.45 |
0.76% |
--- |
24 |
688297 |
中无人机 |
0.11% |
1.59 |
84.77 |
0.12% |
--- |
25 |
688047 |
龙芯中科 |
0.08% |
0.66 |
60.95 |
0.09% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.71 |
34.04 |
0.05% |
--- |
27 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
28 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
29 |
688190 |
云路股份 |
0.03% |
0.30 |
23.53 |
0.03% |
--- |
30 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
31 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
32 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
33 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
34 |
301238 |
瑞泰新材 |
0.01% |
0.22 |
7.20 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
2.95 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.44 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.09 |
2.74 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
76 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
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 |
000733 |
振华科技 |
6.95% |
42.38 |
4805.89 |
7.41% |
3.59 (8.47%) |
2 |
300696 |
爱乐达 |
6.47% |
90.16 |
4473.74 |
6.89% |
40.96 (45.43%) |
3 |
600765 |
中航重机 |
5.77% |
92.95 |
3986.69 |
6.14% |
6.12 (6.58%) |
4 |
002179 |
中航光电 |
5.47% |
48.72 |
3784.76 |
5.83% |
5.27 (10.82%) |
5 |
688122 |
西部超导 |
5.18% |
41.32 |
3579.39 |
5.52% |
13.45 (32.55%) |
6 |
603267 |
鸿远电子 |
4.65% |
25.04 |
3216.95 |
4.96% |
2.37 (9.46%) |
7 |
002049 |
紫光国微 |
4.49% |
15.18 |
3104.92 |
4.78% |
0.67 (4.41%) |
8 |
000738 |
航发控制 |
4.16% |
123.89 |
2875.45 |
4.43% |
12.33 (9.95%) |
9 |
300855 |
图南股份 |
4.02% |
57.82 |
2778.25 |
4.28% |
0.00 (0.00%) |
10 |
300447 |
全信股份 |
4.01% |
160.66 |
2774.61 |
4.28% |
-7.35 (-4.58%) |
季报日期: 2022-03-31 |
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 |
000733 |
振华科技 |
6.95% |
42.38 |
4805.89 |
7.41% |
3.59 (8.47%) |
2 |
300696 |
爱乐达 |
6.47% |
90.16 |
4473.74 |
6.89% |
40.96 (45.43%) |
3 |
600765 |
中航重机 |
5.77% |
92.95 |
3986.69 |
6.14% |
6.12 (6.58%) |
4 |
002179 |
中航光电 |
5.47% |
48.72 |
3784.76 |
5.83% |
5.27 (10.82%) |
5 |
688122 |
西部超导 |
5.18% |
41.32 |
3579.39 |
5.52% |
13.45 (32.55%) |
6 |
603267 |
鸿远电子 |
4.65% |
25.04 |
3216.95 |
4.96% |
2.37 (9.46%) |
7 |
002049 |
紫光国微 |
4.49% |
15.18 |
3104.92 |
4.78% |
0.67 (4.41%) |
8 |
000738 |
航发控制 |
4.16% |
123.89 |
2875.45 |
4.43% |
12.33 (9.95%) |
9 |
300855 |
图南股份 |
4.02% |
57.82 |
2778.25 |
4.28% |
0.00 (0.00%) |
10 |
300447 |
全信股份 |
4.01% |
160.66 |
2774.61 |
4.28% |
-7.35 (-4.58%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
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 |
000733 |
振华科技 |
5.45% |
38.79 |
4820.82 |
5.76% |
-12.96 (-33.41%) |
2 |
600765 |
中航重机 |
4.95% |
86.83 |
4384.12 |
5.23% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
43.45 |
4368.95 |
5.22% |
-4.22 (-9.71%) |
4 |
002013 |
中航机电 |
4.84% |
235.52 |
4281.75 |
5.11% |
-50.13 (-21.28%) |
5 |
300855 |
图南股份 |
4.60% |
57.82 |
4075.73 |
4.87% |
新增 |
6 |
603267 |
鸿远电子 |
4.60% |
22.67 |
4068.34 |
4.86% |
-6.56 (-28.93%) |
7 |
300447 |
全信股份 |
4.29% |
168.01 |
3795.37 |
4.53% |
新增 |
8 |
600399 |
抚顺特钢 |
4.12% |
147.14 |
3644.66 |
4.35% |
-45.54 (-30.95%) |
9 |
600038 |
中直股份 |
4.07% |
44.91 |
3606.27 |
4.31% |
新增 |
10 |
601919 |
中远海控 |
4.07% |
192.90 |
3605.30 |
4.30% |
新增 |
季报日期: 2021-12-31 |
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 |
000733 |
振华科技 |
5.45% |
38.79 |
4820.82 |
5.76% |
-12.96 (-33.41%) |
2 |
600765 |
中航重机 |
4.95% |
86.83 |
4384.12 |
5.23% |
新增 |
3 |
002179 |
中航光电 |
4.94% |
43.45 |
4368.95 |
5.22% |
-4.22 (-9.71%) |
4 |
002013 |
中航机电 |
4.84% |
235.52 |
4281.75 |
5.11% |
-50.13 (-21.28%) |
5 |
300855 |
图南股份 |
4.60% |
57.82 |
4075.73 |
4.87% |
新增 |
6 |
603267 |
鸿远电子 |
4.60% |
22.67 |
4068.34 |
4.86% |
-6.56 (-28.93%) |
7 |
300447 |
全信股份 |
4.29% |
168.01 |
3795.37 |
4.53% |
新增 |
8 |
600399 |
抚顺特钢 |
4.12% |
147.14 |
3644.66 |
4.35% |
-45.54 (-30.95%) |
9 |
600038 |
中直股份 |
4.07% |
44.91 |
3606.27 |
4.31% |
新增 |
10 |
601919 |
中远海控 |
4.07% |
192.90 |
3605.30 |
4.30% |
新增 |
11 |
603678 |
火炬电子 |
4.02% |
47.03 |
3557.53 |
4.25% |
--- |
12 |
600372 |
中航电子 |
4.01% |
158.65 |
3552.17 |
4.24% |
--- |
13 |
605123 |
派克新材 |
3.96% |
25.54 |
3504.60 |
4.18% |
--- |
14 |
688510 |
航亚科技 |
3.95% |
120.21 |
3494.53 |
4.17% |
--- |
15 |
600893 |
航发动力 |
3.91% |
54.60 |
3464.92 |
4.14% |
--- |
16 |
000738 |
航发控制 |
3.82% |
111.56 |
3377.99 |
4.03% |
--- |
17 |
002049 |
紫光国微 |
3.69% |
14.51 |
3264.75 |
3.90% |
--- |
18 |
300699 |
光威复材 |
3.35% |
35.15 |
2969.47 |
3.55% |
--- |
19 |
300416 |
苏试试验 |
3.31% |
86.29 |
2929.55 |
3.50% |
--- |
20 |
688122 |
西部超导 |
3.05% |
27.87 |
2702.07 |
3.23% |
--- |
21 |
600760 |
中航沈飞 |
3.02% |
39.34 |
2676.56 |
3.20% |
--- |
22 |
300696 |
爱乐达 |
2.89% |
49.20 |
2555.45 |
3.05% |
--- |
23 |
002025 |
航天电器 |
2.86% |
30.11 |
2527.73 |
3.02% |
--- |
24 |
603131 |
上海沪工 |
1.50% |
48.60 |
1324.35 |
1.58% |
--- |
25 |
600941 |
中国移动 |
0.81% |
12.48 |
718.62 |
0.86% |
--- |
26 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
0.20% |
--- |
27 |
688779 |
长远锂科 |
0.05% |
2.04 |
46.71 |
0.06% |
--- |
28 |
688728 |
格科微 |
0.04% |
1.19 |
34.99 |
0.04% |
--- |
29 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.03% |
--- |
30 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
31 |
688553 |
汇宇制药 |
0.03% |
0.86 |
27.66 |
0.03% |
--- |
32 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.96 |
0.01% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
35 |
301155 |
海力风电 |
0.01% |
0.06 |
5.78 |
0.01% |
--- |
36 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.98 |
0.01% |
--- |
37 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
38 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
40 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
41 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
43 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
44 |
300979 |
华利集团 |
0.00% |
0.05 |
4.33 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
51 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.90 |
0.00% |
--- |
55 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301039 |
中集车辆 |
0.00% |
0.17 |
2.17 |
0.00% |
--- |
59 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
60 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
62 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
63 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
70 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.15 |
0.00% |
--- |
82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
85 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
87 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
93 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
97 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
100 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
103 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
109 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
110 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
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 |
000733 |
振华科技 |
6.73% |
51.75 |
5186.39 |
7.22% |
9.65 (18.65%) |
2 |
603267 |
鸿远电子 |
5.73% |
29.23 |
4414.09 |
6.14% |
10.71 (36.64%) |
3 |
002049 |
紫光国微 |
5.56% |
20.71 |
4282.83 |
5.96% |
7.70 (37.18%) |
4 |
600399 |
抚顺特钢 |
5.44% |
192.68 |
4188.86 |
5.83% |
新增 |
5 |
002179 |
中航光电 |
5.07% |
47.67 |
3910.54 |
5.44% |
15.63 (32.79%) |
6 |
002013 |
中航机电 |
4.91% |
285.65 |
3782.01 |
5.26% |
新增 |
7 |
605123 |
派克新材 |
4.58% |
41.38 |
3532.61 |
4.91% |
新增 |
8 |
002651 |
利君股份 |
3.94% |
235.10 |
3037.55 |
4.23% |
40.51 (17.23%) |
9 |
603678 |
火炬电子 |
3.80% |
41.54 |
2930.38 |
4.08% |
10.02 (24.12%) |
10 |
603712 |
七一二 |
3.76% |
78.82 |
2897.28 |
4.03% |
47.56 (60.34%) |
季报日期: 2021-09-30 |
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 |
000733 |
振华科技 |
6.73% |
51.75 |
5186.39 |
7.22% |
9.65 (18.65%) |
2 |
603267 |
鸿远电子 |
5.73% |
29.23 |
4414.09 |
6.14% |
10.71 (36.64%) |
3 |
002049 |
紫光国微 |
5.56% |
20.71 |
4282.83 |
5.96% |
7.70 (37.18%) |
4 |
600399 |
抚顺特钢 |
5.44% |
192.68 |
4188.86 |
5.83% |
新增 |
5 |
002179 |
中航光电 |
5.07% |
47.67 |
3910.54 |
5.44% |
15.63 (32.79%) |
6 |
002013 |
中航机电 |
4.91% |
285.65 |
3782.01 |
5.26% |
新增 |
7 |
605123 |
派克新材 |
4.58% |
41.38 |
3532.61 |
4.91% |
新增 |
8 |
002651 |
利君股份 |
3.94% |
235.10 |
3037.55 |
4.23% |
40.51 (17.23%) |
9 |
603678 |
火炬电子 |
3.80% |
41.54 |
2930.38 |
4.08% |
10.02 (24.12%) |
10 |
603712 |
七一二 |
3.76% |
78.82 |
2897.28 |
4.03% |
47.56 (60.34%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
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 |
000733 |
振华科技 |
6.53% |
42.10 |
2571.05 |
7.03% |
5.52 (13.11%) |
2 |
002179 |
中航光电 |
6.43% |
32.04 |
2531.50 |
6.92% |
-2.68 (-8.37%) |
3 |
603267 |
鸿远电子 |
6.02% |
18.52 |
2369.39 |
6.47% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
5.98% |
194.59 |
2352.65 |
6.43% |
新增 |
5 |
603678 |
火炬电子 |
5.40% |
31.52 |
2127.34 |
5.81% |
-4.21 (-13.36%) |
6 |
600893 |
航发动力 |
5.35% |
39.61 |
2106.86 |
5.76% |
5.46 (13.78%) |
7 |
002049 |
紫光国微 |
5.10% |
13.01 |
2006.01 |
5.48% |
新增 |
8 |
600765 |
中航重机 |
4.56% |
79.29 |
1795.92 |
4.91% |
新增 |
9 |
300762 |
上海瀚讯 |
4.51% |
62.88 |
1776.28 |
4.85% |
28.43 (45.21%) |
10 |
601919 |
中远海控 |
4.43% |
57.13 |
1744.75 |
4.77% |
新增 |
季报日期: 2021-06-30 |
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 |
000733 |
振华科技 |
6.53% |
42.10 |
2571.05 |
7.03% |
5.52 (13.11%) |
2 |
002179 |
中航光电 |
6.43% |
32.04 |
2531.50 |
6.92% |
-2.68 (-8.37%) |
3 |
603267 |
鸿远电子 |
6.02% |
18.52 |
2369.39 |
6.47% |
0.00 (0.00%) |
4 |
002651 |
利君股份 |
5.98% |
194.59 |
2352.65 |
6.43% |
新增 |
5 |
603678 |
火炬电子 |
5.40% |
31.52 |
2127.34 |
5.81% |
-4.21 (-13.36%) |
6 |
600893 |
航发动力 |
5.35% |
39.61 |
2106.86 |
5.76% |
5.46 (13.78%) |
7 |
002049 |
紫光国微 |
5.10% |
13.01 |
2006.01 |
5.48% |
新增 |
8 |
600765 |
中航重机 |
4.56% |
79.29 |
1795.92 |
4.91% |
新增 |
9 |
300762 |
上海瀚讯 |
4.51% |
62.88 |
1776.28 |
4.85% |
28.43 (45.21%) |
10 |
601919 |
中远海控 |
4.43% |
57.13 |
1744.75 |
4.77% |
新增 |
11 |
600038 |
中直股份 |
4.12% |
30.76 |
1622.28 |
4.43% |
--- |
12 |
600760 |
中航沈飞 |
4.10% |
26.77 |
1614.11 |
4.41% |
--- |
13 |
300699 |
光威复材 |
4.09% |
21.19 |
1609.22 |
4.40% |
--- |
14 |
688002 |
睿创微纳 |
3.43% |
13.51 |
1348.37 |
3.68% |
--- |
15 |
600150 |
中国船舶 |
3.29% |
78.41 |
1294.55 |
3.54% |
--- |
16 |
603712 |
七一二 |
2.87% |
31.26 |
1128.34 |
3.08% |
--- |
17 |
002025 |
航天电器 |
2.68% |
21.02 |
1054.57 |
2.88% |
--- |
18 |
603915 |
国茂股份 |
2.68% |
26.70 |
1054.65 |
2.88% |
--- |
19 |
600862 |
中航高科 |
2.39% |
30.60 |
941.87 |
2.57% |
--- |
20 |
688122 |
西部超导 |
2.03% |
12.30 |
797.60 |
2.18% |
--- |
21 |
300775 |
三角防务 |
1.91% |
19.72 |
753.30 |
2.06% |
--- |
22 |
300593 |
新雷能 |
1.85% |
16.75 |
727.87 |
1.99% |
--- |
23 |
300470 |
中密控股 |
1.43% |
14.53 |
561.44 |
1.53% |
--- |
24 |
003021 |
兆威机电 |
0.99% |
6.41 |
391.52 |
1.07% |
--- |
25 |
688161 |
威高骨科 |
0.07% |
0.26 |
27.82 |
0.08% |
--- |
26 |
688276 |
百克生物 |
0.07% |
0.25 |
26.64 |
0.07% |
--- |
27 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
28 |
688788 |
科思科技 |
0.06% |
0.17 |
24.26 |
0.07% |
--- |
29 |
688183 |
生益电子 |
0.05% |
1.41 |
20.01 |
0.05% |
--- |
30 |
300896 |
爱美客 |
0.04% |
0.02 |
16.17 |
0.04% |
--- |
31 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
32 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
33 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.03% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.81 |
0.02% |
--- |
35 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
36 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.03% |
--- |
37 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
38 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.78 |
0.01% |
--- |
40 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
41 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
44 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.76 |
0.01% |
--- |
45 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
48 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
51 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.02% |
--- |
52 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
79 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
603267 |
鸿远电子 |
6.89% |
18.52 |
2402.91 |
8.15% |
0.72 (3.89%) |
2 |
002179 |
中航光电 |
6.73% |
34.72 |
2346.82 |
7.96% |
1.80 (5.18%) |
3 |
603678 |
火炬电子 |
5.89% |
35.73 |
2054.61 |
6.96% |
16.20 (45.33%) |
4 |
002025 |
航天电器 |
5.84% |
43.27 |
2036.29 |
6.90% |
21.35 (49.34%) |
5 |
000733 |
振华科技 |
5.73% |
36.58 |
1997.27 |
6.77% |
2.14 (5.85%) |
6 |
002013 |
中航机电 |
4.89% |
174.90 |
1703.55 |
5.77% |
87.86 (50.23%) |
7 |
600893 |
航发动力 |
4.47% |
34.15 |
1556.90 |
5.28% |
-2.04 (-5.96%) |
8 |
603915 |
国茂股份 |
3.87% |
35.98 |
1349.61 |
4.57% |
新增 |
9 |
300762 |
上海瀚讯 |
3.84% |
34.45 |
1340.18 |
4.54% |
24.84 (72.11%) |
10 |
688002 |
睿创微纳 |
3.83% |
15.05 |
1334.97 |
4.53% |
新增 |
季报日期: 2021-03-31 |
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 |
603267 |
鸿远电子 |
6.89% |
18.52 |
2402.91 |
8.15% |
0.72 (3.89%) |
2 |
002179 |
中航光电 |
6.73% |
34.72 |
2346.82 |
7.96% |
1.80 (5.18%) |
3 |
603678 |
火炬电子 |
5.89% |
35.73 |
2054.61 |
6.96% |
16.20 (45.33%) |
4 |
002025 |
航天电器 |
5.84% |
43.27 |
2036.29 |
6.90% |
21.35 (49.34%) |
5 |
000733 |
振华科技 |
5.73% |
36.58 |
1997.27 |
6.77% |
2.14 (5.85%) |
6 |
002013 |
中航机电 |
4.89% |
174.90 |
1703.55 |
5.77% |
87.86 (50.23%) |
7 |
600893 |
航发动力 |
4.47% |
34.15 |
1556.90 |
5.28% |
-2.04 (-5.96%) |
8 |
603915 |
国茂股份 |
3.87% |
35.98 |
1349.61 |
4.57% |
新增 |
9 |
300762 |
上海瀚讯 |
3.84% |
34.45 |
1340.18 |
4.54% |
24.84 (72.11%) |
10 |
688002 |
睿创微纳 |
3.83% |
15.05 |
1334.97 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002179 |
中航光电 |
7.77% |
32.92 |
2577.01 |
8.27% |
7.96 (24.17%) |
2 |
603267 |
鸿远电子 |
6.91% |
17.80 |
2292.19 |
7.36% |
-9.93 (-55.78%) |
3 |
600893 |
航发动力 |
6.48% |
36.19 |
2147.59 |
6.90% |
5.59 (15.45%) |
4 |
000733 |
振华科技 |
6.11% |
34.44 |
2026.79 |
6.51% |
-5.27 (-15.30%) |
5 |
300699 |
光威复材 |
5.92% |
22.03 |
1961.77 |
6.30% |
2.12 (9.62%) |
6 |
600316 |
洪都航空 |
5.32% |
31.00 |
1762.97 |
5.66% |
0.97 (3.13%) |
7 |
600760 |
中航沈飞 |
5.26% |
22.32 |
1744.98 |
5.60% |
新增 |
8 |
000768 |
中航西飞 |
4.99% |
45.06 |
1652.80 |
5.31% |
新增 |
9 |
002651 |
利君股份 |
4.84% |
139.05 |
1604.69 |
5.15% |
新增 |
10 |
000547 |
航天发展 |
4.69% |
56.59 |
1556.22 |
5.00% |
新增 |
季报日期: 2020-12-31 |
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 |
002179 |
中航光电 |
7.77% |
32.92 |
2577.01 |
8.27% |
7.96 (24.17%) |
2 |
603267 |
鸿远电子 |
6.91% |
17.80 |
2292.19 |
7.36% |
-9.93 (-55.78%) |
3 |
600893 |
航发动力 |
6.48% |
36.19 |
2147.59 |
6.90% |
5.59 (15.45%) |
4 |
000733 |
振华科技 |
6.11% |
34.44 |
2026.79 |
6.51% |
-5.27 (-15.30%) |
5 |
300699 |
光威复材 |
5.92% |
22.03 |
1961.77 |
6.30% |
2.12 (9.62%) |
6 |
600316 |
洪都航空 |
5.32% |
31.00 |
1762.97 |
5.66% |
0.97 (3.13%) |
7 |
600760 |
中航沈飞 |
5.26% |
22.32 |
1744.98 |
5.60% |
新增 |
8 |
000768 |
中航西飞 |
4.99% |
45.06 |
1652.80 |
5.31% |
新增 |
9 |
002651 |
利君股份 |
4.84% |
139.05 |
1604.69 |
5.15% |
新增 |
10 |
000547 |
航天发展 |
4.69% |
56.59 |
1556.22 |
5.00% |
新增 |
11 |
002560 |
通达股份 |
4.51% |
173.56 |
1496.09 |
4.80% |
--- |
12 |
002025 |
航天电器 |
4.31% |
21.92 |
1428.75 |
4.59% |
--- |
13 |
603678 |
火炬电子 |
4.26% |
19.53 |
1412.02 |
4.53% |
--- |
14 |
688122 |
西部超导 |
4.03% |
16.79 |
1334.73 |
4.29% |
--- |
15 |
600031 |
三一重工 |
3.04% |
28.85 |
1009.17 |
3.24% |
--- |
16 |
002013 |
中航机电 |
3.01% |
87.04 |
996.63 |
3.20% |
--- |
17 |
600118 |
中国卫星 |
2.74% |
28.20 |
907.48 |
2.91% |
--- |
18 |
603308 |
应流股份 |
2.44% |
27.22 |
808.41 |
2.60% |
--- |
19 |
300726 |
宏达电子 |
2.16% |
9.89 |
715.54 |
2.30% |
--- |
20 |
601100 |
恒立液压 |
2.14% |
6.27 |
708.51 |
2.27% |
--- |
21 |
002465 |
海格通信 |
1.40% |
42.82 |
463.74 |
1.49% |
--- |
22 |
300762 |
上海瀚讯 |
1.26% |
9.61 |
416.11 |
1.34% |
--- |
23 |
688788 |
科思科技 |
0.06% |
0.17 |
18.29 |
0.06% |
--- |
24 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.03% |
--- |
25 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
26 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.96 |
0.03% |
--- |
27 |
688658 |
悦康药业 |
0.03% |
0.49 |
10.89 |
0.03% |
--- |
28 |
300896 |
爱美客 |
0.02% |
0.01 |
6.88 |
0.02% |
--- |
29 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
30 |
688678 |
福立旺 |
0.02% |
0.41 |
7.83 |
0.03% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
34 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
35 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
36 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.80 |
0.01% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
49 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
57 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
603267 |
鸿远电子 |
8.31% |
27.73 |
2361.38 |
9.01% |
新增 |
2 |
002560 |
通达股份 |
7.19% |
204.12 |
2041.20 |
7.79% |
新增 |
3 |
000733 |
振华科技 |
6.26% |
39.71 |
1779.01 |
6.79% |
新增 |
4 |
300696 |
爱乐达 |
6.04% |
29.15 |
1715.77 |
6.55% |
新增 |
5 |
300699 |
光威复材 |
5.00% |
19.91 |
1420.18 |
5.42% |
13.80 (69.31%) |
6 |
600893 |
航发动力 |
4.44% |
30.59 |
1261.97 |
4.82% |
新增 |
7 |
002025 |
航天电器 |
4.08% |
21.88 |
1157.89 |
4.42% |
新增 |
8 |
002179 |
中航光电 |
4.07% |
24.96 |
1155.70 |
4.41% |
14.39 (57.65%) |
9 |
002595 |
豪迈科技 |
4.05% |
43.01 |
1151.38 |
4.39% |
新增 |
10 |
600316 |
洪都航空 |
3.97% |
30.03 |
1126.43 |
4.30% |
新增 |
季报日期: 2020-09-30 |
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 |
603267 |
鸿远电子 |
8.31% |
27.73 |
2361.38 |
9.01% |
新增 |
2 |
002560 |
通达股份 |
7.19% |
204.12 |
2041.20 |
7.79% |
新增 |
3 |
000733 |
振华科技 |
6.26% |
39.71 |
1779.01 |
6.79% |
新增 |
4 |
300696 |
爱乐达 |
6.04% |
29.15 |
1715.77 |
6.55% |
新增 |
5 |
300699 |
光威复材 |
5.00% |
19.91 |
1420.18 |
5.42% |
13.80 (69.31%) |
6 |
600893 |
航发动力 |
4.44% |
30.59 |
1261.97 |
4.82% |
新增 |
7 |
002025 |
航天电器 |
4.08% |
21.88 |
1157.89 |
4.42% |
新增 |
8 |
002179 |
中航光电 |
4.07% |
24.96 |
1155.70 |
4.41% |
14.39 (57.65%) |
9 |
002595 |
豪迈科技 |
4.05% |
43.01 |
1151.38 |
4.39% |
新增 |
10 |
600316 |
洪都航空 |
3.97% |
30.03 |
1126.43 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
601808 |
中海油服 |
8.19% |
41.46 |
544.80 |
9.62% |
15.89 (38.32%) |
2 |
600760 |
中航沈飞 |
7.99% |
16.19 |
531.36 |
9.38% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.18% |
11.62 |
477.32 |
8.43% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.52% |
10.57 |
433.48 |
7.65% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
5.99% |
50.43 |
398.41 |
7.03% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
5.76% |
6.11 |
383.28 |
6.77% |
新增 |
7 |
300474 |
景嘉微 |
5.19% |
5.13 |
345.25 |
6.09% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
5.02% |
73.34 |
333.70 |
5.89% |
20.74 (28.28%) |
9 |
601989 |
中国重工 |
4.81% |
79.92 |
319.68 |
5.64% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
4.67% |
18.38 |
310.81 |
5.49% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
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 |
601808 |
中海油服 |
8.19% |
41.46 |
544.80 |
9.62% |
15.89 (38.32%) |
2 |
600760 |
中航沈飞 |
7.99% |
16.19 |
531.36 |
9.38% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.18% |
11.62 |
477.32 |
8.43% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
6.52% |
10.57 |
433.48 |
7.65% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
5.99% |
50.43 |
398.41 |
7.03% |
0.00 (0.00%) |
6 |
300699 |
光威复材 |
5.76% |
6.11 |
383.28 |
6.77% |
新增 |
7 |
300474 |
景嘉微 |
5.19% |
5.13 |
345.25 |
6.09% |
0.00 (0.00%) |
8 |
600583 |
海油工程 |
5.02% |
73.34 |
333.70 |
5.89% |
20.74 (28.28%) |
9 |
601989 |
中国重工 |
4.81% |
79.92 |
319.68 |
5.64% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
4.67% |
18.38 |
310.81 |
5.49% |
0.00 (0.00%) |
11 |
600031 |
三一重工 |
4.10% |
14.53 |
272.58 |
4.81% |
--- |
12 |
002465 |
海格通信 |
3.82% |
19.62 |
253.85 |
4.48% |
--- |
13 |
600585 |
海螺水泥 |
3.59% |
4.51 |
238.62 |
4.21% |
--- |
14 |
002268 |
卫士通 |
3.29% |
10.25 |
218.74 |
3.86% |
--- |
15 |
600072 |
中船科技 |
3.20% |
19.37 |
212.68 |
3.75% |
--- |
16 |
601919 |
中远海控 |
3.13% |
59.98 |
208.13 |
3.67% |
--- |
17 |
601872 |
招商轮船 |
2.60% |
29.70 |
173.15 |
3.06% |
--- |
18 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
19 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
20 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
21 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.08 |
0.02% |
--- |
22 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
600038 |
中直股份 |
7.80% |
11.62 |
483.36 |
9.04% |
-0.65 (-5.59%) |
2 |
600760 |
中航沈飞 |
7.48% |
16.19 |
463.52 |
8.67% |
-2.07 (-12.79%) |
3 |
002013 |
中航机电 |
5.87% |
50.43 |
363.62 |
6.80% |
-6.46 (-12.81%) |
4 |
002179 |
中航光电 |
5.83% |
10.57 |
361.49 |
6.76% |
-1.34 (-12.68%) |
5 |
601872 |
招商轮船 |
5.48% |
53.15 |
339.63 |
6.35% |
16.54 (31.12%) |
6 |
601989 |
中国重工 |
5.43% |
79.92 |
336.46 |
6.30% |
-10.25 (-12.83%) |
7 |
601808 |
中海油服 |
4.82% |
25.57 |
298.67 |
5.59% |
-3.28 (-12.83%) |
8 |
300474 |
景嘉微 |
4.23% |
5.13 |
262.09 |
4.90% |
-0.65 (-12.67%) |
9 |
600685 |
中船防务 |
4.18% |
18.38 |
259.16 |
4.85% |
-2.35 (-12.79%) |
10 |
600583 |
海油工程 |
4.15% |
52.60 |
257.21 |
4.81% |
-21.15 (-40.21%) |
季报日期: 2020-03-31 |
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 |
600038 |
中直股份 |
7.80% |
11.62 |
483.36 |
9.04% |
-0.65 (-5.59%) |
2 |
600760 |
中航沈飞 |
7.48% |
16.19 |
463.52 |
8.67% |
-2.07 (-12.79%) |
3 |
002013 |
中航机电 |
5.87% |
50.43 |
363.62 |
6.80% |
-6.46 (-12.81%) |
4 |
002179 |
中航光电 |
5.83% |
10.57 |
361.49 |
6.76% |
-1.34 (-12.68%) |
5 |
601872 |
招商轮船 |
5.48% |
53.15 |
339.63 |
6.35% |
16.54 (31.12%) |
6 |
601989 |
中国重工 |
5.43% |
79.92 |
336.46 |
6.30% |
-10.25 (-12.83%) |
7 |
601808 |
中海油服 |
4.82% |
25.57 |
298.67 |
5.59% |
-3.28 (-12.83%) |
8 |
300474 |
景嘉微 |
4.23% |
5.13 |
262.09 |
4.90% |
-0.65 (-12.67%) |
9 |
600685 |
中船防务 |
4.18% |
18.38 |
259.16 |
4.85% |
-2.35 (-12.79%) |
10 |
600583 |
海油工程 |
4.15% |
52.60 |
257.21 |
4.81% |
-21.15 (-40.21%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
600038 |
中直股份 |
7.43% |
12.27 |
585.50 |
8.19% |
1.49 (12.14%) |
2 |
600760 |
中航沈飞 |
7.32% |
18.26 |
577.02 |
8.07% |
新增 |
3 |
601808 |
中海油服 |
7.03% |
28.85 |
553.94 |
7.75% |
-9.93 (-34.42%) |
4 |
600583 |
海油工程 |
6.90% |
73.75 |
544.28 |
7.61% |
5.71 (7.74%) |
5 |
601989 |
中国重工 |
5.99% |
90.17 |
472.49 |
6.61% |
新增 |
6 |
002179 |
中航光电 |
5.90% |
11.91 |
465.20 |
6.51% |
新增 |
7 |
002013 |
中航机电 |
5.01% |
56.89 |
394.83 |
5.52% |
新增 |
8 |
300474 |
景嘉微 |
4.29% |
5.78 |
338.59 |
4.74% |
新增 |
9 |
600271 |
航天信息 |
4.11% |
13.98 |
323.92 |
4.53% |
新增 |
10 |
600685 |
中船防务 |
3.88% |
20.73 |
305.77 |
4.28% |
-2.16 (-10.42%) |
季报日期: 2019-12-31 |
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 |
600038 |
中直股份 |
7.43% |
12.27 |
585.50 |
8.19% |
1.49 (12.14%) |
2 |
600760 |
中航沈飞 |
7.32% |
18.26 |
577.02 |
8.07% |
新增 |
3 |
601808 |
中海油服 |
7.03% |
28.85 |
553.94 |
7.75% |
-9.93 (-34.42%) |
4 |
600583 |
海油工程 |
6.90% |
73.75 |
544.28 |
7.61% |
5.71 (7.74%) |
5 |
601989 |
中国重工 |
5.99% |
90.17 |
472.49 |
6.61% |
新增 |
6 |
002179 |
中航光电 |
5.90% |
11.91 |
465.20 |
6.51% |
新增 |
7 |
002013 |
中航机电 |
5.01% |
56.89 |
394.83 |
5.52% |
新增 |
8 |
300474 |
景嘉微 |
4.29% |
5.78 |
338.59 |
4.74% |
新增 |
9 |
600271 |
航天信息 |
4.11% |
13.98 |
323.92 |
4.53% |
新增 |
10 |
600685 |
中船防务 |
3.88% |
20.73 |
305.77 |
4.28% |
-2.16 (-10.42%) |
11 |
601872 |
招商轮船 |
3.84% |
36.61 |
302.40 |
4.23% |
--- |
12 |
002268 |
卫士通 |
3.78% |
11.56 |
298.13 |
4.17% |
--- |
13 |
600072 |
中船科技 |
3.71% |
21.85 |
292.35 |
4.09% |
--- |
14 |
300699 |
光威复材 |
3.24% |
5.61 |
255.25 |
3.57% |
--- |
15 |
600031 |
三一重工 |
3.14% |
14.50 |
247.22 |
3.46% |
--- |
16 |
600585 |
海螺水泥 |
3.13% |
4.51 |
247.15 |
3.46% |
--- |
17 |
002465 |
海格通信 |
3.04% |
22.13 |
239.64 |
3.35% |
--- |
18 |
601919 |
中远海控 |
2.23% |
33.42 |
176.12 |
2.46% |
--- |
19 |
600990 |
四创电子 |
1.93% |
3.42 |
152.46 |
2.13% |
--- |
20 |
601916 |
浙商银行 |
1.74% |
29.42 |
137.09 |
1.92% |
--- |
21 |
600428 |
中远海特 |
1.46% |
30.67 |
114.72 |
1.60% |
--- |
22 |
688188 |
柏楚电子 |
0.55% |
0.29 |
43.76 |
0.61% |
--- |
23 |
688199 |
久日新材 |
0.34% |
0.45 |
26.81 |
0.38% |
--- |
24 |
688139 |
海尔生物 |
0.21% |
0.69 |
16.53 |
0.23% |
--- |
25 |
688399 |
硕世生物 |
0.16% |
0.23 |
12.48 |
0.17% |
--- |
26 |
688123 |
聚辰股份 |
0.12% |
0.16 |
9.46 |
0.13% |
--- |
27 |
688268 |
华特气体 |
0.08% |
0.18 |
6.34 |
0.09% |
--- |
28 |
688181 |
八亿时空 |
0.06% |
0.10 |
4.47 |
0.06% |
--- |
29 |
688081 |
兴图新科 |
0.05% |
0.14 |
4.00 |
0.06% |
--- |
30 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600837 |
海通证券 |
7.30% |
41.98 |
600.31 |
7.90% |
新增 |
2 |
000776 |
广发证券 |
7.17% |
43.46 |
589.75 |
7.76% |
新增 |
3 |
601211 |
国泰君安 |
7.01% |
32.79 |
576.12 |
7.58% |
新增 |
4 |
600999 |
招商证券 |
6.91% |
34.54 |
568.11 |
7.48% |
新增 |
5 |
600030 |
中信证券 |
6.89% |
25.20 |
566.50 |
7.46% |
新增 |
6 |
601901 |
方正证券 |
6.35% |
75.81 |
522.33 |
6.87% |
新增 |
7 |
600038 |
中直股份 |
5.89% |
10.78 |
484.33 |
6.37% |
-2.18 (-20.22%) |
8 |
601808 |
中海油服 |
5.78% |
38.78 |
475.07 |
6.25% |
-23.13 (-59.64%) |
9 |
600685 |
中船防务 |
4.73% |
22.89 |
389.36 |
5.12% |
-19.15 (-83.66%) |
10 |
600583 |
海油工程 |
4.46% |
68.04 |
366.74 |
4.83% |
-33.17 (-48.75%) |
季报日期: 2019-09-30 |
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 |
600837 |
海通证券 |
7.30% |
41.98 |
600.31 |
7.90% |
新增 |
2 |
000776 |
广发证券 |
7.17% |
43.46 |
589.75 |
7.76% |
新增 |
3 |
601211 |
国泰君安 |
7.01% |
32.79 |
576.12 |
7.58% |
新增 |
4 |
600999 |
招商证券 |
6.91% |
34.54 |
568.11 |
7.48% |
新增 |
5 |
600030 |
中信证券 |
6.89% |
25.20 |
566.50 |
7.46% |
新增 |
6 |
601901 |
方正证券 |
6.35% |
75.81 |
522.33 |
6.87% |
新增 |
7 |
600038 |
中直股份 |
5.89% |
10.78 |
484.33 |
6.37% |
-2.18 (-20.22%) |
8 |
601808 |
中海油服 |
5.78% |
38.78 |
475.07 |
6.25% |
-23.13 (-59.64%) |
9 |
600685 |
中船防务 |
4.73% |
22.89 |
389.36 |
5.12% |
-19.15 (-83.66%) |
10 |
600583 |
海油工程 |
4.46% |
68.04 |
366.74 |
4.83% |
-33.17 (-48.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600685 |
中船防务 |
8.63% |
42.04 |
633.12 |
9.28% |
7.76 (18.46%) |
2 |
601989 |
中国重工 |
8.60% |
113.48 |
630.95 |
9.25% |
24.53 (21.62%) |
3 |
601808 |
中海油服 |
8.13% |
61.91 |
596.21 |
8.74% |
7.15 (11.55%) |
4 |
600118 |
中国卫星 |
7.98% |
25.95 |
585.17 |
8.58% |
3.74 (14.41%) |
5 |
600583 |
海油工程 |
7.73% |
101.21 |
566.78 |
8.31% |
14.62 (14.45%) |
6 |
600072 |
中船科技 |
7.58% |
42.96 |
555.90 |
8.15% |
5.46 (12.71%) |
7 |
600038 |
中直股份 |
7.25% |
12.96 |
531.70 |
7.79% |
1.86 (14.35%) |
8 |
002268 |
卫士通 |
6.75% |
20.26 |
495.36 |
7.26% |
1.34 (6.61%) |
9 |
002465 |
海格通信 |
6.69% |
51.46 |
490.90 |
7.20% |
-5.44 (-10.57%) |
10 |
601919 |
中远海控 |
4.00% |
58.43 |
293.32 |
4.30% |
新增 |
季报日期: 2019-06-30 |
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 |
600685 |
中船防务 |
8.63% |
42.04 |
633.12 |
9.28% |
7.76 (18.46%) |
2 |
601989 |
中国重工 |
8.60% |
113.48 |
630.95 |
9.25% |
24.53 (21.62%) |
3 |
601808 |
中海油服 |
8.13% |
61.91 |
596.21 |
8.74% |
7.15 (11.55%) |
4 |
600118 |
中国卫星 |
7.98% |
25.95 |
585.17 |
8.58% |
3.74 (14.41%) |
5 |
600583 |
海油工程 |
7.73% |
101.21 |
566.78 |
8.31% |
14.62 (14.45%) |
6 |
600072 |
中船科技 |
7.58% |
42.96 |
555.90 |
8.15% |
5.46 (12.71%) |
7 |
600038 |
中直股份 |
7.25% |
12.96 |
531.70 |
7.79% |
1.86 (14.35%) |
8 |
002268 |
卫士通 |
6.75% |
20.26 |
495.36 |
7.26% |
1.34 (6.61%) |
9 |
002465 |
海格通信 |
6.69% |
51.46 |
490.90 |
7.20% |
-5.44 (-10.57%) |
10 |
601919 |
中远海控 |
4.00% |
58.43 |
293.32 |
4.30% |
新增 |
11 |
601872 |
招商轮船 |
3.81% |
64.10 |
279.48 |
4.10% |
--- |
12 |
300065 |
海兰信 |
3.63% |
22.14 |
266.12 |
3.90% |
--- |
13 |
600026 |
中远海能 |
3.14% |
35.47 |
230.20 |
3.37% |
--- |
14 |
600562 |
国睿科技 |
3.06% |
14.60 |
224.26 |
3.29% |
--- |
15 |
600428 |
中远海特 |
2.71% |
53.74 |
198.85 |
2.91% |
--- |
16 |
000791 |
甘肃电投 |
1.59% |
27.19 |
116.92 |
1.71% |
--- |
17 |
600271 |
航天信息 |
1.42% |
4.51 |
103.96 |
1.52% |
--- |
18 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.13 |
0.08% |
--- |
19 |
600968 |
海油发展 |
0.06% |
1.29 |
4.58 |
0.07% |
--- |
20 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
21 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.78 |
0.04% |
--- |
22 |
601698 |
中国卫通 |
0.04% |
0.82 |
3.21 |
0.05% |
--- |
23 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.32 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600685 |
中船防务 |
8.01% |
34.28 |
572.13 |
8.72% |
新增 |
2 |
002268 |
卫士通 |
7.93% |
18.92 |
566.65 |
8.64% |
16.02 (84.67%) |
3 |
600072 |
中船科技 |
7.86% |
37.50 |
561.38 |
8.56% |
新增 |
4 |
600118 |
中国卫星 |
7.83% |
22.21 |
559.03 |
8.52% |
新增 |
5 |
600583 |
海油工程 |
7.81% |
86.59 |
557.64 |
8.50% |
28.21 (32.58%) |
6 |
601808 |
中海油服 |
7.81% |
54.76 |
558.02 |
8.51% |
36.79 (67.19%) |
7 |
002465 |
海格通信 |
7.79% |
56.90 |
556.45 |
8.48% |
37.75 (66.35%) |
8 |
600038 |
中直股份 |
7.27% |
11.10 |
519.02 |
7.91% |
7.85 (70.71%) |
9 |
601989 |
中国重工 |
7.27% |
88.95 |
519.47 |
7.92% |
新增 |
10 |
300065 |
海兰信 |
6.93% |
27.83 |
495.10 |
7.55% |
16.33 (58.68%) |
季报日期: 2019-03-31 |
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 |
600685 |
中船防务 |
8.01% |
34.28 |
572.13 |
8.72% |
新增 |
2 |
002268 |
卫士通 |
7.93% |
18.92 |
566.65 |
8.64% |
16.02 (84.67%) |
3 |
600072 |
中船科技 |
7.86% |
37.50 |
561.38 |
8.56% |
新增 |
4 |
600118 |
中国卫星 |
7.83% |
22.21 |
559.03 |
8.52% |
新增 |
5 |
600583 |
海油工程 |
7.81% |
86.59 |
557.64 |
8.50% |
28.21 (32.58%) |
6 |
601808 |
中海油服 |
7.81% |
54.76 |
558.02 |
8.51% |
36.79 (67.19%) |
7 |
002465 |
海格通信 |
7.79% |
56.90 |
556.45 |
8.48% |
37.75 (66.35%) |
8 |
600038 |
中直股份 |
7.27% |
11.10 |
519.02 |
7.91% |
7.85 (70.71%) |
9 |
601989 |
中国重工 |
7.27% |
88.95 |
519.47 |
7.92% |
新增 |
10 |
300065 |
海兰信 |
6.93% |
27.83 |
495.10 |
7.55% |
16.33 (58.68%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600583 |
海油工程 |
5.43% |
58.38 |
286.06 |
5.98% |
新增 |
2 |
601888 |
中国中免 |
5.11% |
4.47 |
269.09 |
5.62% |
新增 |
3 |
603288 |
海天味业 |
4.19% |
3.21 |
220.85 |
4.62% |
新增 |
4 |
002311 |
海大集团 |
4.15% |
9.44 |
218.72 |
4.57% |
新增 |
5 |
601800 |
中国交建 |
4.01% |
18.75 |
211.12 |
4.41% |
新增 |
6 |
603167 |
渤海轮渡 |
4.00% |
24.04 |
210.59 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
3.86% |
24.56 |
203.36 |
4.25% |
新增 |
8 |
000088 |
盐田港 |
3.40% |
35.82 |
179.12 |
3.74% |
新增 |
9 |
600900 |
长江电力 |
3.10% |
10.27 |
163.09 |
3.41% |
新增 |
10 |
601006 |
大秦铁路 |
3.08% |
19.74 |
162.46 |
3.40% |
新增 |
季报日期: 2018-12-31 |
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 |
600583 |
海油工程 |
5.43% |
58.38 |
286.06 |
5.98% |
新增 |
2 |
601888 |
中国中免 |
5.11% |
4.47 |
269.09 |
5.62% |
新增 |
3 |
603288 |
海天味业 |
4.19% |
3.21 |
220.85 |
4.62% |
新增 |
4 |
002311 |
海大集团 |
4.15% |
9.44 |
218.72 |
4.57% |
新增 |
5 |
601800 |
中国交建 |
4.01% |
18.75 |
211.12 |
4.41% |
新增 |
6 |
603167 |
渤海轮渡 |
4.00% |
24.04 |
210.59 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
3.86% |
24.56 |
203.36 |
4.25% |
新增 |
8 |
000088 |
盐田港 |
3.40% |
35.82 |
179.12 |
3.74% |
新增 |
9 |
600900 |
长江电力 |
3.10% |
10.27 |
163.09 |
3.41% |
新增 |
10 |
601006 |
大秦铁路 |
3.08% |
19.74 |
162.46 |
3.40% |
新增 |
11 |
001979 |
招商蛇口 |
3.07% |
9.33 |
161.88 |
3.38% |
--- |
12 |
600522 |
中天科技 |
3.06% |
19.81 |
161.45 |
3.37% |
--- |
13 |
600011 |
华能国际 |
3.02% |
21.59 |
159.33 |
3.33% |
--- |
14 |
002202 |
金风科技 |
2.92% |
15.41 |
153.95 |
3.22% |
--- |
15 |
002439 |
启明星辰 |
2.91% |
7.45 |
153.17 |
3.20% |
--- |
16 |
601808 |
中海油服 |
2.91% |
17.97 |
153.45 |
3.21% |
--- |
17 |
600271 |
航天信息 |
2.85% |
6.55 |
149.93 |
3.13% |
--- |
18 |
002465 |
海格通信 |
2.83% |
19.15 |
149.35 |
3.12% |
--- |
19 |
603019 |
中科曙光 |
2.83% |
4.15 |
148.90 |
3.11% |
--- |
20 |
600038 |
中直股份 |
2.31% |
3.25 |
121.49 |
2.54% |
--- |
21 |
300065 |
海兰信 |
2.23% |
11.50 |
117.53 |
2.46% |
--- |
22 |
601919 |
中远海控 |
2.02% |
26.38 |
106.58 |
2.23% |
--- |
23 |
600487 |
亨通光电 |
2.01% |
6.20 |
105.71 |
2.21% |
--- |
24 |
002415 |
海康威视 |
2.00% |
4.10 |
105.62 |
2.21% |
--- |
25 |
002353 |
杰瑞股份 |
1.97% |
6.93 |
103.95 |
2.17% |
--- |
26 |
600585 |
海螺水泥 |
1.97% |
3.54 |
103.65 |
2.17% |
--- |
27 |
601857 |
中国石油 |
1.96% |
14.29 |
103.03 |
2.15% |
--- |
28 |
300280 |
紫天科技 |
1.94% |
3.18 |
101.95 |
2.13% |
--- |
29 |
002366 |
*ST海核 |
1.91% |
10.75 |
100.83 |
2.11% |
--- |
30 |
002268 |
卫士通 |
0.98% |
2.90 |
51.79 |
1.08% |
--- |
31 |
600339 |
中油工程 |
0.94% |
13.59 |
49.33 |
1.03% |
--- |
32 |
002583 |
海能达 |
0.93% |
6.18 |
48.76 |
1.02% |
--- |
33 |
603718 |
海利生物 |
0.93% |
3.86 |
48.87 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600893 |
航发动力 |
4.33% |
9.28 |
223.16 |
7.29% |
8.74 (94.23%) |
2 |
000768 |
中航西飞 |
3.83% |
12.46 |
197.83 |
6.47% |
11.74 (94.24%) |
3 |
002049 |
紫光国微 |
3.04% |
4.16 |
156.91 |
5.13% |
3.92 (94.19%) |
4 |
002465 |
海格通信 |
2.75% |
16.11 |
141.74 |
4.63% |
15.18 (94.24%) |
5 |
600562 |
国睿科技 |
2.62% |
8.75 |
135.42 |
4.43% |
8.25 (94.24%) |
6 |
600967 |
内蒙一机 |
2.46% |
9.19 |
127.17 |
4.16% |
8.66 (94.25%) |
7 |
600038 |
中直股份 |
2.30% |
2.97 |
118.46 |
3.87% |
2.80 (94.21%) |
8 |
002179 |
中航光电 |
2.09% |
2.45 |
107.95 |
3.53% |
2.31 (94.16%) |
9 |
002013 |
中航机电 |
1.91% |
11.76 |
98.77 |
3.23% |
11.08 (94.23%) |
10 |
600879 |
航天电子 |
1.89% |
14.32 |
97.55 |
3.19% |
13.50 (94.25%) |
季报日期: 2018-09-30 |
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 |
600893 |
航发动力 |
4.33% |
9.28 |
223.16 |
7.29% |
8.74 (94.23%) |
2 |
000768 |
中航西飞 |
3.83% |
12.46 |
197.83 |
6.47% |
11.74 (94.24%) |
3 |
002049 |
紫光国微 |
3.04% |
4.16 |
156.91 |
5.13% |
3.92 (94.19%) |
4 |
002465 |
海格通信 |
2.75% |
16.11 |
141.74 |
4.63% |
15.18 (94.24%) |
5 |
600562 |
国睿科技 |
2.62% |
8.75 |
135.42 |
4.43% |
8.25 (94.24%) |
6 |
600967 |
内蒙一机 |
2.46% |
9.19 |
127.17 |
4.16% |
8.66 (94.25%) |
7 |
600038 |
中直股份 |
2.30% |
2.97 |
118.46 |
3.87% |
2.80 (94.21%) |
8 |
002179 |
中航光电 |
2.09% |
2.45 |
107.95 |
3.53% |
2.31 (94.16%) |
9 |
002013 |
中航机电 |
1.91% |
11.76 |
98.77 |
3.23% |
11.08 (94.23%) |
10 |
600879 |
航天电子 |
1.89% |
14.32 |
97.55 |
3.19% |
13.50 (94.25%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600893 |
航发动力 |
0.25% |
0.54 |
11.95 |
6.39% |
-12.54 (-2342.61%) |
2 |
000768 |
中航西飞 |
0.23% |
0.72 |
11.23 |
6.00% |
-17.08 (-2378.50%) |
3 |
002049 |
紫光国微 |
0.22% |
0.24 |
10.68 |
5.71% |
-5.35 (-2210.74%) |
4 |
600562 |
国睿科技 |
0.18% |
0.50 |
8.64 |
4.62% |
新增 |
5 |
002465 |
海格通信 |
0.16% |
0.93 |
7.44 |
3.98% |
-21.97 (-2369.76%) |
6 |
600038 |
中直股份 |
0.14% |
0.17 |
6.88 |
3.68% |
-4.03 (-2343.02%) |
7 |
600967 |
内蒙一机 |
0.14% |
0.53 |
6.73 |
3.60% |
-12.29 (-2326.33%) |
8 |
002179 |
中航光电 |
0.12% |
0.14 |
5.59 |
2.99% |
新增 |
9 |
600879 |
航天电子 |
0.12% |
0.82 |
5.79 |
3.10% |
新增 |
10 |
601989 |
中国重工 |
0.12% |
1.38 |
5.59 |
2.99% |
-32.91 (-2378.41%) |
季报日期: 2018-06-30 |
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 |
600893 |
航发动力 |
0.25% |
0.54 |
11.95 |
6.39% |
-12.54 (-2342.61%) |
2 |
000768 |
中航西飞 |
0.23% |
0.72 |
11.23 |
6.00% |
-17.08 (-2378.50%) |
3 |
002049 |
紫光国微 |
0.22% |
0.24 |
10.68 |
5.71% |
-5.35 (-2210.74%) |
4 |
600562 |
国睿科技 |
0.18% |
0.50 |
8.64 |
4.62% |
新增 |
5 |
002465 |
海格通信 |
0.16% |
0.93 |
7.44 |
3.98% |
-21.97 (-2369.76%) |
6 |
600038 |
中直股份 |
0.14% |
0.17 |
6.88 |
3.68% |
-4.03 (-2343.02%) |
7 |
600967 |
内蒙一机 |
0.14% |
0.53 |
6.73 |
3.60% |
-12.29 (-2326.33%) |
8 |
002179 |
中航光电 |
0.12% |
0.14 |
5.59 |
2.99% |
新增 |
9 |
600879 |
航天电子 |
0.12% |
0.82 |
5.79 |
3.10% |
新增 |
10 |
601989 |
中国重工 |
0.12% |
1.38 |
5.59 |
2.99% |
-32.91 (-2378.41%) |
11 |
000547 |
航天发展 |
0.11% |
0.66 |
5.18 |
2.77% |
--- |
12 |
002013 |
中航机电 |
0.11% |
0.68 |
5.13 |
2.74% |
--- |
13 |
600685 |
中船防务 |
0.11% |
0.40 |
5.38 |
2.88% |
--- |
14 |
002268 |
卫士通 |
0.09% |
0.19 |
4.15 |
2.22% |
--- |
15 |
002368 |
太极股份 |
0.09% |
0.15 |
4.36 |
2.33% |
--- |
16 |
002023 |
海特高新 |
0.08% |
0.32 |
4.04 |
2.16% |
--- |
17 |
600435 |
北方导航 |
0.08% |
0.48 |
3.91 |
2.09% |
--- |
18 |
000738 |
航发控制 |
0.07% |
0.24 |
3.25 |
1.74% |
--- |
19 |
300101 |
振芯科技 |
0.07% |
0.25 |
3.59 |
1.92% |
--- |
20 |
300159 |
ST新研 |
0.07% |
0.49 |
3.47 |
1.85% |
--- |
21 |
600118 |
中国卫星 |
0.07% |
0.18 |
3.50 |
1.87% |
--- |
22 |
600372 |
中航电子 |
0.07% |
0.27 |
3.58 |
1.91% |
--- |
23 |
002151 |
北斗星通 |
0.06% |
0.12 |
3.08 |
1.65% |
--- |
24 |
300474 |
景嘉微 |
0.06% |
0.06 |
2.81 |
1.50% |
--- |
25 |
600391 |
航发科技 |
0.06% |
0.19 |
2.76 |
1.48% |
--- |
26 |
603678 |
火炬电子 |
0.06% |
0.11 |
2.71 |
1.45% |
--- |
27 |
000733 |
振华科技 |
0.05% |
0.18 |
2.41 |
1.29% |
--- |
28 |
000901 |
航天科技 |
0.05% |
0.22 |
2.19 |
1.17% |
--- |
29 |
300034 |
钢研高纳 |
0.05% |
0.24 |
2.27 |
1.21% |
--- |
30 |
600316 |
洪都航空 |
0.05% |
0.24 |
2.22 |
1.19% |
--- |
31 |
000519 |
中兵红箭 |
0.04% |
0.25 |
1.98 |
1.06% |
--- |
32 |
002025 |
航天电器 |
0.04% |
0.09 |
2.08 |
1.11% |
--- |
33 |
002413 |
雷科防务 |
0.04% |
0.32 |
1.71 |
0.92% |
--- |
34 |
002414 |
高德红外 |
0.04% |
0.14 |
1.89 |
1.01% |
--- |
35 |
300008 |
天海防务 |
0.04% |
0.38 |
1.84 |
0.99% |
--- |
36 |
300065 |
海兰信 |
0.04% |
0.14 |
1.97 |
1.05% |
--- |
37 |
300114 |
中航电测 |
0.04% |
0.21 |
1.90 |
1.01% |
--- |
38 |
600151 |
航天机电 |
0.04% |
0.45 |
1.81 |
0.97% |
--- |
39 |
600343 |
航天动力 |
0.04% |
0.23 |
2.15 |
1.15% |
--- |
40 |
600765 |
中航重机 |
0.04% |
0.26 |
1.93 |
1.03% |
--- |
41 |
600855 |
航天长峰 |
0.04% |
0.15 |
1.76 |
0.94% |
--- |
42 |
600990 |
四创电子 |
0.04% |
0.04 |
2.02 |
1.08% |
--- |
43 |
000561 |
烽火电子 |
0.03% |
0.23 |
1.33 |
0.71% |
--- |
44 |
002544 |
普天科技 |
0.03% |
0.09 |
1.27 |
0.68% |
--- |
45 |
600072 |
中船科技 |
0.03% |
0.17 |
1.60 |
0.85% |
--- |
46 |
600184 |
光电股份 |
0.03% |
0.12 |
1.49 |
0.80% |
--- |
47 |
600862 |
中航高科 |
0.03% |
0.22 |
1.35 |
0.72% |
--- |
48 |
002519 |
银河电子 |
0.02% |
0.25 |
1.13 |
0.60% |
--- |
49 |
300342 |
天银机电 |
0.02% |
0.09 |
1.15 |
0.62% |
--- |
50 |
300424 |
航新科技 |
0.02% |
0.04 |
0.83 |
0.45% |
--- |
51 |
300447 |
全信股份 |
0.02% |
0.09 |
1.13 |
0.61% |
--- |
52 |
000801 |
四川九洲 |
0.01% |
0.15 |
0.65 |
0.35% |
--- |
53 |
002111 |
威海广泰 |
0.01% |
0.06 |
0.64 |
0.34% |
--- |
54 |
002338 |
奥普光电 |
0.01% |
0.03 |
0.32 |
0.17% |
--- |
55 |
600501 |
航天晨光 |
0.01% |
0.08 |
0.57 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600893 |
航发动力 |
6.07% |
13.08 |
369.51 |
6.60% |
0.39 (2.98%) |
2 |
000768 |
中航西飞 |
5.02% |
17.80 |
305.77 |
5.46% |
1.76 (9.89%) |
3 |
002049 |
紫光国微 |
4.77% |
5.59 |
290.62 |
5.19% |
0.54 (9.66%) |
4 |
600150 |
中国船舶 |
4.29% |
13.71 |
261.33 |
4.67% |
0.41 (2.99%) |
5 |
002465 |
海格通信 |
3.97% |
22.90 |
241.56 |
4.31% |
2.27 (9.91%) |
6 |
600685 |
中船防务 |
3.70% |
9.88 |
225.05 |
4.02% |
0.29 (2.93%) |
7 |
600038 |
中直股份 |
3.34% |
4.20 |
203.17 |
3.63% |
0.41 (9.76%) |
8 |
601989 |
中国重工 |
3.06% |
34.29 |
186.21 |
3.33% |
1.03 (3.00%) |
9 |
600967 |
内蒙一机 |
3.05% |
12.82 |
185.99 |
3.32% |
1.26 (9.83%) |
10 |
000547 |
航天发展 |
2.94% |
16.83 |
179.28 |
3.20% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
600893 |
航发动力 |
6.07% |
13.08 |
369.51 |
6.60% |
0.39 (2.98%) |
2 |
000768 |
中航西飞 |
5.02% |
17.80 |
305.77 |
5.46% |
1.76 (9.89%) |
3 |
002049 |
紫光国微 |
4.77% |
5.59 |
290.62 |
5.19% |
0.54 (9.66%) |
4 |
600150 |
中国船舶 |
4.29% |
13.71 |
261.33 |
4.67% |
0.41 (2.99%) |
5 |
002465 |
海格通信 |
3.97% |
22.90 |
241.56 |
4.31% |
2.27 (9.91%) |
6 |
600685 |
中船防务 |
3.70% |
9.88 |
225.05 |
4.02% |
0.29 (2.93%) |
7 |
600038 |
中直股份 |
3.34% |
4.20 |
203.17 |
3.63% |
0.41 (9.76%) |
8 |
601989 |
中国重工 |
3.06% |
34.29 |
186.21 |
3.33% |
1.03 (3.00%) |
9 |
600967 |
内蒙一机 |
3.05% |
12.82 |
185.99 |
3.32% |
1.26 (9.83%) |
10 |
000547 |
航天发展 |
2.94% |
16.83 |
179.28 |
3.20% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600893 |
航发动力 |
6.10% |
12.69 |
341.36 |
6.59% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.72% |
13.30 |
320.15 |
6.18% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
4.84% |
16.04 |
270.88 |
5.23% |
-0.73 (-4.55%) |
4 |
600685 |
中船防务 |
4.46% |
9.59 |
249.43 |
4.82% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.33% |
5.05 |
242.45 |
4.68% |
-7.12 (-140.93%) |
6 |
601989 |
中国重工 |
3.58% |
33.26 |
200.58 |
3.87% |
-54.05 (-162.49%) |
7 |
002465 |
海格通信 |
3.53% |
20.63 |
197.81 |
3.82% |
-7.06 (-34.23%) |
8 |
000547 |
航天发展 |
3.26% |
16.83 |
182.31 |
3.52% |
新增 |
9 |
600038 |
中直股份 |
3.15% |
3.79 |
176.44 |
3.41% |
新增 |
10 |
600879 |
航天电子 |
2.63% |
18.80 |
147.42 |
2.85% |
新增 |
季报日期: 2017-12-31 |
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 |
600893 |
航发动力 |
6.10% |
12.69 |
341.36 |
6.59% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
5.72% |
13.30 |
320.15 |
6.18% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
4.84% |
16.04 |
270.88 |
5.23% |
-0.73 (-4.55%) |
4 |
600685 |
中船防务 |
4.46% |
9.59 |
249.43 |
4.82% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
4.33% |
5.05 |
242.45 |
4.68% |
-7.12 (-140.93%) |
6 |
601989 |
中国重工 |
3.58% |
33.26 |
200.58 |
3.87% |
-54.05 (-162.49%) |
7 |
002465 |
海格通信 |
3.53% |
20.63 |
197.81 |
3.82% |
-7.06 (-34.23%) |
8 |
000547 |
航天发展 |
3.26% |
16.83 |
182.31 |
3.52% |
新增 |
9 |
600038 |
中直股份 |
3.15% |
3.79 |
176.44 |
3.41% |
新增 |
10 |
600879 |
航天电子 |
2.63% |
18.80 |
147.42 |
2.85% |
新增 |
11 |
600967 |
内蒙一机 |
2.49% |
11.56 |
139.28 |
2.69% |
--- |
12 |
600435 |
北方导航 |
2.26% |
10.28 |
126.74 |
2.45% |
--- |
13 |
002179 |
中航光电 |
2.23% |
3.17 |
124.96 |
2.41% |
--- |
14 |
300159 |
ST新研 |
2.18% |
11.71 |
121.78 |
2.35% |
--- |
15 |
002013 |
中航机电 |
2.15% |
11.18 |
120.58 |
2.33% |
--- |
16 |
600118 |
中国卫星 |
1.78% |
3.95 |
99.83 |
1.93% |
--- |
17 |
600562 |
国睿科技 |
1.72% |
4.02 |
96.46 |
1.86% |
--- |
18 |
600372 |
中航电子 |
1.51% |
6.19 |
84.80 |
1.64% |
--- |
19 |
002268 |
卫士通 |
1.50% |
3.65 |
84.03 |
1.62% |
--- |
20 |
000738 |
航发控制 |
1.45% |
5.30 |
81.09 |
1.57% |
--- |
21 |
600391 |
航发科技 |
1.45% |
4.11 |
81.01 |
1.56% |
--- |
22 |
600151 |
航天机电 |
1.31% |
9.66 |
73.29 |
1.42% |
--- |
23 |
600316 |
洪都航空 |
1.29% |
5.11 |
72.34 |
1.40% |
--- |
24 |
002368 |
太极股份 |
1.28% |
2.82 |
71.54 |
1.38% |
--- |
25 |
002151 |
北斗星通 |
1.27% |
2.22 |
71.08 |
1.37% |
--- |
26 |
300101 |
振芯科技 |
1.27% |
5.28 |
70.91 |
1.37% |
--- |
27 |
000901 |
航天科技 |
1.25% |
3.00 |
69.97 |
1.35% |
--- |
28 |
002023 |
海特高新 |
1.23% |
6.70 |
69.10 |
1.33% |
--- |
29 |
600343 |
航天动力 |
1.19% |
5.16 |
66.77 |
1.29% |
--- |
30 |
600765 |
中航重机 |
1.17% |
5.44 |
65.38 |
1.26% |
--- |
31 |
300034 |
钢研高纳 |
1.14% |
5.16 |
63.65 |
1.23% |
--- |
32 |
300474 |
景嘉微 |
1.03% |
1.07 |
57.72 |
1.12% |
--- |
33 |
603678 |
火炬电子 |
1.02% |
2.05 |
56.89 |
1.10% |
--- |
34 |
300008 |
天海防务 |
1.01% |
8.15 |
56.26 |
1.09% |
--- |
35 |
000733 |
振华科技 |
0.99% |
3.72 |
55.45 |
1.07% |
--- |
36 |
000519 |
中兵红箭 |
0.98% |
5.59 |
55.10 |
1.06% |
--- |
37 |
300065 |
海兰信 |
0.93% |
2.87 |
52.29 |
1.01% |
--- |
38 |
002413 |
雷科防务 |
0.92% |
5.15 |
51.48 |
0.99% |
--- |
39 |
002414 |
高德红外 |
0.92% |
3.06 |
51.45 |
0.99% |
--- |
40 |
600072 |
中船科技 |
0.87% |
3.72 |
48.53 |
0.94% |
--- |
41 |
600184 |
光电股份 |
0.87% |
2.65 |
48.56 |
0.94% |
--- |
42 |
600855 |
航天长峰 |
0.84% |
3.17 |
47.01 |
0.91% |
--- |
43 |
600862 |
中航高科 |
0.84% |
4.84 |
46.85 |
0.91% |
--- |
44 |
300114 |
中航电测 |
0.82% |
4.49 |
46.02 |
0.89% |
--- |
45 |
002025 |
航天电器 |
0.79% |
1.96 |
44.24 |
0.85% |
--- |
46 |
000561 |
烽火电子 |
0.77% |
5.06 |
43.17 |
0.83% |
--- |
47 |
002519 |
银河电子 |
0.62% |
5.68 |
34.67 |
0.67% |
--- |
48 |
600990 |
四创电子 |
0.59% |
0.57 |
33.17 |
0.64% |
--- |
49 |
300342 |
天银机电 |
0.58% |
1.99 |
32.21 |
0.62% |
--- |
50 |
300447 |
全信股份 |
0.52% |
1.54 |
28.95 |
0.56% |
--- |
51 |
002544 |
普天科技 |
0.49% |
1.73 |
27.26 |
0.53% |
--- |
52 |
600501 |
航天晨光 |
0.36% |
1.64 |
19.97 |
0.39% |
--- |
53 |
000801 |
四川九洲 |
0.32% |
3.12 |
17.82 |
0.34% |
--- |
54 |
002111 |
威海广泰 |
0.29% |
1.12 |
16.20 |
0.31% |
--- |
55 |
300424 |
航新科技 |
0.24% |
0.58 |
13.67 |
0.26% |
--- |
56 |
002338 |
奥普光电 |
0.14% |
0.56 |
8.11 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601989 |
中国重工 |
6.95% |
87.31 |
582.38 |
7.33% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.40% |
12.17 |
452.55 |
5.69% |
-1.03 (-8.46%) |
3 |
600893 |
航发动力 |
4.73% |
12.69 |
396.67 |
4.99% |
-1.04 (-8.20%) |
4 |
600150 |
中国船舶 |
3.92% |
13.30 |
328.13 |
4.13% |
-1.08 (-8.12%) |
5 |
000768 |
中航西飞 |
3.85% |
16.77 |
322.45 |
4.06% |
-1.36 (-8.11%) |
6 |
002465 |
海格通信 |
3.83% |
27.69 |
320.89 |
4.04% |
-2.26 (-8.16%) |
7 |
002179 |
中航光电 |
3.63% |
8.17 |
304.05 |
3.82% |
-0.67 (-8.20%) |
8 |
002013 |
中航机电 |
3.50% |
24.69 |
293.26 |
3.69% |
2.34 (9.48%) |
9 |
600118 |
中国卫星 |
3.33% |
9.91 |
279.16 |
3.51% |
-0.80 (-8.07%) |
10 |
600685 |
中船防务 |
3.05% |
9.59 |
255.77 |
3.22% |
-0.76 (-7.92%) |
季报日期: 2017-09-30 |
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 |
601989 |
中国重工 |
6.95% |
87.31 |
582.38 |
7.33% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.40% |
12.17 |
452.55 |
5.69% |
-1.03 (-8.46%) |
3 |
600893 |
航发动力 |
4.73% |
12.69 |
396.67 |
4.99% |
-1.04 (-8.20%) |
4 |
600150 |
中国船舶 |
3.92% |
13.30 |
328.13 |
4.13% |
-1.08 (-8.12%) |
5 |
000768 |
中航西飞 |
3.85% |
16.77 |
322.45 |
4.06% |
-1.36 (-8.11%) |
6 |
002465 |
海格通信 |
3.83% |
27.69 |
320.89 |
4.04% |
-2.26 (-8.16%) |
7 |
002179 |
中航光电 |
3.63% |
8.17 |
304.05 |
3.82% |
-0.67 (-8.20%) |
8 |
002013 |
中航机电 |
3.50% |
24.69 |
293.26 |
3.69% |
2.34 (9.48%) |
9 |
600118 |
中国卫星 |
3.33% |
9.91 |
279.16 |
3.51% |
-0.80 (-8.07%) |
10 |
600685 |
中船防务 |
3.05% |
9.59 |
255.77 |
3.22% |
-0.76 (-7.92%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601989 |
中国重工 |
5.82% |
87.31 |
564.05 |
6.23% |
-12.91 (-14.79%) |
2 |
002049 |
紫光国微 |
4.30% |
13.20 |
416.79 |
4.61% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
3.86% |
13.73 |
374.70 |
4.14% |
-3.24 (-23.58%) |
4 |
000768 |
中航西飞 |
3.45% |
18.13 |
334.28 |
3.69% |
-3.32 (-18.31%) |
5 |
600150 |
中国船舶 |
3.39% |
14.38 |
328.89 |
3.63% |
-2.03 (-14.12%) |
6 |
002465 |
海格通信 |
3.32% |
29.95 |
321.63 |
3.55% |
-6.00 (-20.04%) |
7 |
600118 |
中国卫星 |
3.08% |
10.71 |
298.26 |
3.30% |
-2.14 (-19.97%) |
8 |
600685 |
中船防务 |
2.92% |
10.35 |
283.48 |
3.13% |
-1.99 (-19.22%) |
9 |
002179 |
中航光电 |
2.84% |
8.84 |
275.82 |
3.05% |
新增 |
10 |
600038 |
中直股份 |
2.70% |
5.71 |
261.44 |
2.89% |
-0.88 (-15.41%) |
季报日期: 2017-06-30 |
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 |
601989 |
中国重工 |
5.82% |
87.31 |
564.05 |
6.23% |
-12.91 (-14.79%) |
2 |
002049 |
紫光国微 |
4.30% |
13.20 |
416.79 |
4.61% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
3.86% |
13.73 |
374.70 |
4.14% |
-3.24 (-23.58%) |
4 |
000768 |
中航西飞 |
3.45% |
18.13 |
334.28 |
3.69% |
-3.32 (-18.31%) |
5 |
600150 |
中国船舶 |
3.39% |
14.38 |
328.89 |
3.63% |
-2.03 (-14.12%) |
6 |
002465 |
海格通信 |
3.32% |
29.95 |
321.63 |
3.55% |
-6.00 (-20.04%) |
7 |
600118 |
中国卫星 |
3.08% |
10.71 |
298.26 |
3.30% |
-2.14 (-19.97%) |
8 |
600685 |
中船防务 |
2.92% |
10.35 |
283.48 |
3.13% |
-1.99 (-19.22%) |
9 |
002179 |
中航光电 |
2.84% |
8.84 |
275.82 |
3.05% |
新增 |
10 |
600038 |
中直股份 |
2.70% |
5.71 |
261.44 |
2.89% |
-0.88 (-15.41%) |
11 |
600879 |
航天电子 |
2.59% |
28.58 |
251.25 |
2.78% |
--- |
12 |
300065 |
海兰信 |
2.47% |
9.78 |
239.56 |
2.65% |
--- |
13 |
002013 |
中航机电 |
2.36% |
22.35 |
228.82 |
2.53% |
--- |
14 |
600151 |
航天机电 |
2.00% |
23.60 |
194.19 |
2.15% |
--- |
15 |
000547 |
航天发展 |
1.96% |
18.21 |
190.33 |
2.10% |
--- |
16 |
300324 |
旋极信息 |
1.78% |
9.46 |
172.52 |
1.91% |
--- |
17 |
300114 |
中航电测 |
1.74% |
12.55 |
169.17 |
1.87% |
--- |
18 |
300159 |
ST新研 |
1.73% |
12.69 |
168.02 |
1.86% |
--- |
19 |
600435 |
北方导航 |
1.73% |
11.71 |
167.56 |
1.85% |
--- |
20 |
000901 |
航天科技 |
1.65% |
5.89 |
159.85 |
1.77% |
--- |
21 |
600372 |
中航电子 |
1.58% |
8.81 |
153.10 |
1.69% |
--- |
22 |
600967 |
内蒙一机 |
1.58% |
11.26 |
153.42 |
1.70% |
--- |
23 |
000738 |
航发控制 |
1.57% |
7.76 |
151.93 |
1.68% |
--- |
24 |
000733 |
振华科技 |
1.37% |
8.33 |
132.47 |
1.46% |
--- |
25 |
002519 |
银河电子 |
1.30% |
16.07 |
126.50 |
1.40% |
--- |
26 |
600316 |
洪都航空 |
1.21% |
7.32 |
117.61 |
1.30% |
--- |
27 |
002268 |
卫士通 |
1.17% |
6.73 |
113.20 |
1.25% |
--- |
28 |
000519 |
中兵红箭 |
1.16% |
8.90 |
112.19 |
1.24% |
--- |
29 |
002544 |
普天科技 |
1.14% |
4.85 |
110.65 |
1.22% |
--- |
30 |
002023 |
海特高新 |
1.13% |
10.67 |
109.61 |
1.21% |
--- |
31 |
600343 |
航天动力 |
1.08% |
6.04 |
104.80 |
1.16% |
--- |
32 |
600760 |
中航沈飞 |
1.07% |
3.13 |
103.57 |
1.14% |
--- |
33 |
600765 |
中航重机 |
1.07% |
7.52 |
103.62 |
1.14% |
--- |
34 |
600562 |
国睿科技 |
1.05% |
3.71 |
102.11 |
1.13% |
--- |
35 |
300101 |
振芯科技 |
1.01% |
6.98 |
97.78 |
1.08% |
--- |
36 |
600391 |
航发科技 |
0.99% |
3.58 |
95.83 |
1.06% |
--- |
37 |
603678 |
火炬电子 |
0.98% |
3.43 |
95.35 |
1.05% |
--- |
38 |
002151 |
北斗星通 |
0.97% |
3.37 |
94.29 |
1.04% |
--- |
39 |
600990 |
四创电子 |
0.97% |
1.51 |
93.67 |
1.04% |
--- |
40 |
300053 |
欧比特 |
0.95% |
6.84 |
92.00 |
1.02% |
--- |
41 |
002413 |
雷科防务 |
0.94% |
8.10 |
90.70 |
1.00% |
--- |
42 |
300342 |
天银机电 |
0.88% |
5.56 |
84.90 |
0.94% |
--- |
43 |
000801 |
四川九洲 |
0.86% |
8.76 |
83.79 |
0.93% |
--- |
44 |
000561 |
烽火电子 |
0.81% |
7.75 |
78.46 |
0.87% |
--- |
45 |
300034 |
钢研高纳 |
0.79% |
4.87 |
77.04 |
0.85% |
--- |
46 |
300252 |
金信诺 |
0.78% |
3.51 |
76.07 |
0.84% |
--- |
47 |
600677 |
*ST航通 |
0.78% |
5.51 |
75.68 |
0.84% |
--- |
48 |
600501 |
航天晨光 |
0.70% |
4.53 |
67.66 |
0.75% |
--- |
49 |
300008 |
天海防务 |
0.66% |
7.71 |
63.79 |
0.70% |
--- |
50 |
600480 |
凌云股份 |
0.66% |
3.03 |
63.97 |
0.71% |
--- |
51 |
300045 |
华力创通 |
0.64% |
6.10 |
62.21 |
0.69% |
--- |
52 |
002253 |
川大智胜 |
0.62% |
2.52 |
60.38 |
0.67% |
--- |
53 |
002111 |
威海广泰 |
0.58% |
3.10 |
56.24 |
0.62% |
--- |
54 |
002414 |
高德红外 |
0.57% |
3.01 |
55.09 |
0.61% |
--- |
55 |
300474 |
景嘉微 |
0.56% |
1.53 |
54.18 |
0.60% |
--- |
56 |
300177 |
中海达 |
0.51% |
4.36 |
49.52 |
0.55% |
--- |
57 |
600416 |
湘电股份 |
0.47% |
3.29 |
45.14 |
0.50% |
--- |
58 |
300424 |
航新科技 |
0.44% |
0.90 |
42.50 |
0.47% |
--- |
59 |
300447 |
全信股份 |
0.40% |
1.80 |
39.17 |
0.43% |
--- |
60 |
600184 |
光电股份 |
0.37% |
1.93 |
36.21 |
0.40% |
--- |
61 |
600072 |
中船科技 |
0.36% |
2.05 |
34.55 |
0.38% |
--- |
62 |
600523 |
贵航股份 |
0.35% |
1.85 |
34.20 |
0.38% |
--- |
63 |
002338 |
奥普光电 |
0.27% |
0.76 |
26.07 |
0.29% |
--- |
64 |
300354 |
东华测试 |
0.11% |
0.67 |
10.35 |
0.11% |
--- |
65 |
601878 |
浙商证券 |
0.10% |
0.54 |
9.23 |
0.10% |
--- |
66 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.05% |
--- |
67 |
603767 |
中马传动 |
0.04% |
0.18 |
3.98 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601989 |
中国重工 |
5.54% |
100.22 |
745.66 |
5.90% |
76.87 (76.70%) |
2 |
600893 |
航发动力 |
4.24% |
16.96 |
571.10 |
4.52% |
新增 |
3 |
000768 |
中航西飞 |
3.93% |
21.45 |
528.48 |
4.18% |
新增 |
4 |
600150 |
中国船舶 |
3.45% |
16.41 |
464.42 |
3.67% |
新增 |
5 |
002465 |
海格通信 |
3.13% |
35.95 |
422.02 |
3.34% |
新增 |
6 |
600118 |
中国卫星 |
3.07% |
12.85 |
413.24 |
3.27% |
新增 |
7 |
600685 |
中船防务 |
3.07% |
12.34 |
412.65 |
3.26% |
新增 |
8 |
002049 |
紫光国微 |
3.03% |
13.20 |
407.68 |
3.23% |
新增 |
9 |
600038 |
中直股份 |
2.45% |
6.59 |
329.60 |
2.61% |
新增 |
10 |
000547 |
航天发展 |
2.43% |
22.05 |
327.50 |
2.59% |
新增 |
季报日期: 2017-03-31 |
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 |
601989 |
中国重工 |
5.54% |
100.22 |
745.66 |
5.90% |
76.87 (76.70%) |
2 |
600893 |
航发动力 |
4.24% |
16.96 |
571.10 |
4.52% |
新增 |
3 |
000768 |
中航西飞 |
3.93% |
21.45 |
528.48 |
4.18% |
新增 |
4 |
600150 |
中国船舶 |
3.45% |
16.41 |
464.42 |
3.67% |
新增 |
5 |
002465 |
海格通信 |
3.13% |
35.95 |
422.02 |
3.34% |
新增 |
6 |
600118 |
中国卫星 |
3.07% |
12.85 |
413.24 |
3.27% |
新增 |
7 |
600685 |
中船防务 |
3.07% |
12.34 |
412.65 |
3.26% |
新增 |
8 |
002049 |
紫光国微 |
3.03% |
13.20 |
407.68 |
3.23% |
新增 |
9 |
600038 |
中直股份 |
2.45% |
6.59 |
329.60 |
2.61% |
新增 |
10 |
000547 |
航天发展 |
2.43% |
22.05 |
327.50 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601169 |
北京银行 |
7.93% |
139.61 |
1362.59 |
9.16% |
72.97 (52.27%) |
2 |
600036 |
招商银行 |
7.62% |
74.40 |
1309.36 |
8.81% |
23.44 (31.50%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.28 |
761.06 |
5.12% |
新增 |
4 |
600109 |
国金证券 |
3.16% |
41.72 |
543.61 |
3.66% |
新增 |
5 |
601668 |
中国建筑 |
2.89% |
56.05 |
496.60 |
3.34% |
-56.18 (-100.24%) |
6 |
002013 |
中航机电 |
2.82% |
26.52 |
485.11 |
3.26% |
-9.97 (-37.58%) |
7 |
002475 |
立讯精密 |
2.47% |
20.46 |
424.61 |
2.86% |
-9.11 (-44.50%) |
8 |
600999 |
招商证券 |
2.35% |
24.77 |
404.49 |
2.72% |
新增 |
9 |
300136 |
信维通信 |
2.33% |
14.05 |
400.43 |
2.69% |
新增 |
10 |
600068 |
葛洲坝 |
2.28% |
42.69 |
392.30 |
2.64% |
-22.59 (-52.92%) |
季报日期: 2016-12-31 |
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 |
601169 |
北京银行 |
7.93% |
139.61 |
1362.59 |
9.16% |
72.97 (52.27%) |
2 |
600036 |
招商银行 |
7.62% |
74.40 |
1309.36 |
8.81% |
23.44 (31.50%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.28 |
761.06 |
5.12% |
新增 |
4 |
600109 |
国金证券 |
3.16% |
41.72 |
543.61 |
3.66% |
新增 |
5 |
601668 |
中国建筑 |
2.89% |
56.05 |
496.60 |
3.34% |
-56.18 (-100.24%) |
6 |
002013 |
中航机电 |
2.82% |
26.52 |
485.11 |
3.26% |
-9.97 (-37.58%) |
7 |
002475 |
立讯精密 |
2.47% |
20.46 |
424.61 |
2.86% |
-9.11 (-44.50%) |
8 |
600999 |
招商证券 |
2.35% |
24.77 |
404.49 |
2.72% |
新增 |
9 |
300136 |
信维通信 |
2.33% |
14.05 |
400.43 |
2.69% |
新增 |
10 |
600068 |
葛洲坝 |
2.28% |
42.69 |
392.30 |
2.64% |
-22.59 (-52.92%) |
11 |
600015 |
华夏银行 |
2.17% |
34.31 |
372.27 |
2.50% |
--- |
12 |
600382 |
ST广珠 |
2.08% |
19.63 |
357.29 |
2.40% |
--- |
13 |
000568 |
泸州老窖 |
2.07% |
10.80 |
356.40 |
2.40% |
--- |
14 |
600547 |
山东黄金 |
2.05% |
9.66 |
352.69 |
2.37% |
--- |
15 |
601318 |
中国平安 |
2.05% |
9.94 |
352.17 |
2.37% |
--- |
16 |
601336 |
新华保险 |
2.04% |
7.99 |
349.80 |
2.35% |
--- |
17 |
002035 |
华帝股份 |
2.03% |
13.46 |
349.26 |
2.35% |
--- |
18 |
300072 |
海新能科 |
2.02% |
7.50 |
347.18 |
2.33% |
--- |
19 |
000538 |
云南白药 |
2.00% |
4.52 |
343.83 |
2.31% |
--- |
20 |
601800 |
中国交建 |
1.99% |
22.53 |
342.23 |
2.30% |
--- |
21 |
000333 |
美的集团 |
1.98% |
12.10 |
340.86 |
2.29% |
--- |
22 |
000651 |
格力电器 |
1.94% |
13.57 |
334.19 |
2.25% |
--- |
23 |
600031 |
三一重工 |
1.93% |
54.29 |
331.17 |
2.23% |
--- |
24 |
002572 |
索菲亚 |
1.86% |
5.90 |
319.48 |
2.15% |
--- |
25 |
000915 |
华特达因 |
1.76% |
7.19 |
302.91 |
2.04% |
--- |
26 |
002078 |
太阳纸业 |
1.54% |
39.58 |
264.39 |
1.78% |
--- |
27 |
600887 |
伊利股份 |
1.54% |
15.05 |
264.93 |
1.78% |
--- |
28 |
600151 |
航天机电 |
1.49% |
23.35 |
256.10 |
1.72% |
--- |
29 |
002051 |
中工国际 |
1.46% |
10.96 |
251.20 |
1.69% |
--- |
30 |
300070 |
碧水源 |
1.46% |
14.28 |
250.13 |
1.68% |
--- |
31 |
000423 |
东阿阿胶 |
1.43% |
4.56 |
245.59 |
1.65% |
--- |
32 |
300065 |
海兰信 |
1.36% |
6.52 |
234.05 |
1.57% |
--- |
33 |
601555 |
东吴证券 |
1.30% |
16.89 |
224.12 |
1.51% |
--- |
34 |
000895 |
双汇发展 |
1.12% |
9.23 |
193.21 |
1.30% |
--- |
35 |
002008 |
大族激光 |
1.01% |
7.70 |
173.98 |
1.17% |
--- |
36 |
601186 |
中国铁建 |
0.99% |
14.22 |
170.07 |
1.14% |
--- |
37 |
000501 |
武商集团 |
0.97% |
8.55 |
166.82 |
1.12% |
--- |
38 |
600362 |
江西铜业 |
0.96% |
9.82 |
164.29 |
1.10% |
--- |
39 |
601989 |
中国重工 |
0.96% |
23.35 |
165.55 |
1.11% |
--- |
40 |
600996 |
贵广网络 |
0.09% |
0.79 |
14.87 |
0.10% |
--- |
41 |
601375 |
中原证券 |
0.05% |
2.23 |
8.93 |
0.06% |
--- |
42 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.06% |
--- |
43 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
44 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
45 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
46 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
47 |
603819 |
神力股份 |
0.04% |
0.15 |
6.12 |
0.04% |
--- |
48 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
49 |
603877 |
太平鸟 |
0.03% |
0.24 |
5.08 |
0.03% |
--- |
50 |
002833 |
弘亚数控 |
0.02% |
0.21 |
3.73 |
0.03% |
--- |
51 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
52 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
53 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.03% |
--- |
54 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
55 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
56 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
57 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
58 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
59 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
60 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.73 |
0.01% |
--- |
61 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
62 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.69 |
0.01% |
--- |
63 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
64 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.02% |
--- |
65 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
66 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
67 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
68 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
600036 |
招商银行 |
5.33% |
50.96 |
917.27 |
5.90% |
17.35 (34.04%) |
2 |
000895 |
双汇发展 |
4.52% |
33.01 |
778.66 |
5.01% |
新增 |
3 |
002035 |
华帝股份 |
4.22% |
26.56 |
726.37 |
4.68% |
新增 |
4 |
601668 |
中国建筑 |
4.02% |
112.23 |
692.48 |
4.46% |
新增 |
5 |
601169 |
北京银行 |
3.52% |
66.64 |
606.38 |
3.90% |
新增 |
6 |
002475 |
立讯精密 |
3.47% |
29.57 |
597.91 |
3.85% |
新增 |
7 |
002013 |
中航机电 |
3.46% |
36.49 |
595.52 |
3.83% |
20.87 (57.19%) |
8 |
600015 |
华夏银行 |
3.26% |
55.91 |
561.91 |
3.62% |
新增 |
9 |
000423 |
东阿阿胶 |
3.01% |
8.72 |
518.84 |
3.34% |
新增 |
10 |
600068 |
葛洲坝 |
3.00% |
65.28 |
516.36 |
3.32% |
新增 |
季报日期: 2016-09-30 |
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 |
600036 |
招商银行 |
5.33% |
50.96 |
917.27 |
5.90% |
17.35 (34.04%) |
2 |
000895 |
双汇发展 |
4.52% |
33.01 |
778.66 |
5.01% |
新增 |
3 |
002035 |
华帝股份 |
4.22% |
26.56 |
726.37 |
4.68% |
新增 |
4 |
601668 |
中国建筑 |
4.02% |
112.23 |
692.48 |
4.46% |
新增 |
5 |
601169 |
北京银行 |
3.52% |
66.64 |
606.38 |
3.90% |
新增 |
6 |
002475 |
立讯精密 |
3.47% |
29.57 |
597.91 |
3.85% |
新增 |
7 |
002013 |
中航机电 |
3.46% |
36.49 |
595.52 |
3.83% |
20.87 (57.19%) |
8 |
600015 |
华夏银行 |
3.26% |
55.91 |
561.91 |
3.62% |
新增 |
9 |
000423 |
东阿阿胶 |
3.01% |
8.72 |
518.84 |
3.34% |
新增 |
10 |
600068 |
葛洲坝 |
3.00% |
65.28 |
516.36 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600519 |
贵州茅台 |
5.35% |
3.75 |
1094.96 |
6.01% |
1.10 (29.35%) |
2 |
300059 |
东方财富 |
3.59% |
33.05 |
733.71 |
4.03% |
新增 |
3 |
600382 |
ST广珠 |
3.25% |
41.58 |
665.24 |
3.65% |
新增 |
4 |
601688 |
华泰证券 |
3.25% |
35.12 |
664.41 |
3.65% |
新增 |
5 |
600036 |
招商银行 |
2.88% |
33.61 |
588.25 |
3.23% |
新增 |
6 |
300017 |
网宿科技 |
2.61% |
7.95 |
534.56 |
2.93% |
新增 |
7 |
600879 |
航天电子 |
2.58% |
33.87 |
527.69 |
2.90% |
新增 |
8 |
600651 |
飞乐音响 |
2.27% |
36.76 |
465.32 |
2.55% |
新增 |
9 |
002572 |
索菲亚 |
2.10% |
7.66 |
429.29 |
2.36% |
新增 |
10 |
300033 |
同花顺 |
2.07% |
5.21 |
424.35 |
2.33% |
新增 |
季报日期: 2016-06-30 |
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 |
600519 |
贵州茅台 |
5.35% |
3.75 |
1094.96 |
6.01% |
1.10 (29.35%) |
2 |
300059 |
东方财富 |
3.59% |
33.05 |
733.71 |
4.03% |
新增 |
3 |
600382 |
ST广珠 |
3.25% |
41.58 |
665.24 |
3.65% |
新增 |
4 |
601688 |
华泰证券 |
3.25% |
35.12 |
664.41 |
3.65% |
新增 |
5 |
600036 |
招商银行 |
2.88% |
33.61 |
588.25 |
3.23% |
新增 |
6 |
300017 |
网宿科技 |
2.61% |
7.95 |
534.56 |
2.93% |
新增 |
7 |
600879 |
航天电子 |
2.58% |
33.87 |
527.69 |
2.90% |
新增 |
8 |
600651 |
飞乐音响 |
2.27% |
36.76 |
465.32 |
2.55% |
新增 |
9 |
002572 |
索菲亚 |
2.10% |
7.66 |
429.29 |
2.36% |
新增 |
10 |
300033 |
同花顺 |
2.07% |
5.21 |
424.35 |
2.33% |
新增 |
11 |
002400 |
省广集团 |
2.05% |
29.66 |
419.10 |
2.30% |
--- |
12 |
300271 |
华宇软件 |
2.05% |
22.21 |
420.27 |
2.31% |
--- |
13 |
300335 |
迪森股份 |
2.02% |
24.87 |
413.10 |
2.27% |
--- |
14 |
300219 |
鸿利智汇 |
2.01% |
26.36 |
410.68 |
2.25% |
--- |
15 |
000418 |
小天鹅A |
1.95% |
12.24 |
399.33 |
2.19% |
--- |
16 |
002445 |
中南文化 |
1.91% |
16.98 |
390.40 |
2.14% |
--- |
17 |
000404 |
长虹华意 |
1.84% |
39.08 |
375.95 |
2.06% |
--- |
18 |
600203 |
福日电子 |
1.69% |
25.00 |
345.00 |
1.89% |
--- |
19 |
002675 |
东诚药业 |
1.52% |
6.69 |
311.29 |
1.71% |
--- |
20 |
300136 |
信维通信 |
1.52% |
14.85 |
311.30 |
1.71% |
--- |
21 |
600259 |
广晟有色 |
1.51% |
5.41 |
309.78 |
1.70% |
--- |
22 |
002631 |
德尔未来 |
1.50% |
11.55 |
307.23 |
1.69% |
--- |
23 |
000536 |
华映科技 |
1.49% |
19.00 |
305.52 |
1.68% |
--- |
24 |
300003 |
乐普医疗 |
1.48% |
16.57 |
302.24 |
1.66% |
--- |
25 |
300296 |
利亚德 |
1.46% |
9.44 |
298.81 |
1.64% |
--- |
26 |
002339 |
积成电子 |
1.38% |
15.53 |
283.27 |
1.55% |
--- |
27 |
601799 |
星宇股份 |
1.25% |
5.56 |
254.97 |
1.40% |
--- |
28 |
300336 |
*ST新文 |
1.16% |
9.47 |
236.68 |
1.30% |
--- |
29 |
600547 |
山东黄金 |
1.11% |
5.84 |
227.11 |
1.25% |
--- |
30 |
300352 |
北信源 |
1.08% |
11.78 |
219.93 |
1.21% |
--- |
31 |
002268 |
卫士通 |
1.07% |
6.11 |
218.37 |
1.20% |
--- |
32 |
300015 |
爱尔眼科 |
1.05% |
5.87 |
214.43 |
1.18% |
--- |
33 |
300072 |
海新能科 |
1.05% |
7.74 |
213.93 |
1.17% |
--- |
34 |
300088 |
长信科技 |
1.04% |
14.30 |
212.62 |
1.17% |
--- |
35 |
300467 |
迅游科技 |
1.04% |
3.43 |
212.25 |
1.16% |
--- |
36 |
600372 |
中航电子 |
1.04% |
10.89 |
212.03 |
1.16% |
--- |
37 |
002013 |
中航机电 |
1.03% |
15.62 |
210.56 |
1.16% |
--- |
38 |
002655 |
共达电声 |
1.03% |
13.05 |
210.76 |
1.16% |
--- |
39 |
002169 |
智光电气 |
1.02% |
9.16 |
208.39 |
1.14% |
--- |
40 |
002368 |
太极股份 |
1.02% |
5.90 |
209.63 |
1.15% |
--- |
41 |
600268 |
国电南自 |
1.01% |
27.30 |
206.97 |
1.14% |
--- |
42 |
600562 |
国睿科技 |
1.01% |
6.02 |
206.43 |
1.13% |
--- |
43 |
000888 |
峨眉山A |
1.00% |
16.96 |
204.20 |
1.12% |
--- |
44 |
000977 |
浪潮信息 |
1.00% |
8.71 |
204.25 |
1.12% |
--- |
45 |
600038 |
中直股份 |
1.00% |
4.93 |
204.50 |
1.12% |
--- |
46 |
600718 |
东软集团 |
1.00% |
11.12 |
203.72 |
1.12% |
--- |
47 |
600756 |
浪潮软件 |
1.00% |
6.77 |
203.78 |
1.12% |
--- |
48 |
002699 |
ST美盛 |
0.99% |
6.04 |
201.68 |
1.11% |
--- |
49 |
600136 |
ST明诚 |
0.99% |
8.75 |
202.56 |
1.11% |
--- |
50 |
600570 |
恒生电子 |
0.99% |
3.02 |
201.65 |
1.11% |
--- |
51 |
600728 |
佳都科技 |
0.99% |
20.78 |
201.98 |
1.11% |
--- |
52 |
300476 |
胜宏科技 |
0.98% |
8.16 |
201.16 |
1.10% |
--- |
53 |
600276 |
恒瑞医药 |
0.98% |
5.00 |
200.55 |
1.10% |
--- |
54 |
600343 |
航天动力 |
0.98% |
8.45 |
200.94 |
1.10% |
--- |
55 |
000601 |
韶能股份 |
0.95% |
18.59 |
194.30 |
1.07% |
--- |
56 |
000910 |
大亚圣象 |
0.95% |
12.56 |
194.05 |
1.06% |
--- |
57 |
002280 |
联络互动 |
0.95% |
9.86 |
194.34 |
1.07% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600276 |
恒瑞医药 |
4.71% |
20.52 |
969.16 |
5.05% |
新增 |
2 |
002466 |
天齐锂业 |
4.57% |
5.61 |
941.36 |
4.91% |
新增 |
3 |
002280 |
联络互动 |
4.19% |
34.15 |
863.87 |
4.50% |
新增 |
4 |
002292 |
奥飞娱乐 |
4.01% |
20.28 |
825.60 |
4.30% |
新增 |
5 |
002304 |
洋河股份 |
3.79% |
11.70 |
781.47 |
4.07% |
新增 |
6 |
600872 |
中炬高新 |
3.36% |
53.32 |
692.63 |
3.61% |
新增 |
7 |
002587 |
奥拓电子 |
3.31% |
42.63 |
681.65 |
3.55% |
新增 |
8 |
600074 |
退市保千 |
3.26% |
41.76 |
672.34 |
3.50% |
新增 |
9 |
600519 |
贵州茅台 |
3.19% |
2.65 |
656.25 |
3.42% |
新增 |
10 |
002311 |
海大集团 |
3.14% |
39.79 |
646.98 |
3.37% |
新增 |
季报日期: 2016-03-31 |
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 |
600276 |
恒瑞医药 |
4.71% |
20.52 |
969.16 |
5.05% |
新增 |
2 |
002466 |
天齐锂业 |
4.57% |
5.61 |
941.36 |
4.91% |
新增 |
3 |
002280 |
联络互动 |
4.19% |
34.15 |
863.87 |
4.50% |
新增 |
4 |
002292 |
奥飞娱乐 |
4.01% |
20.28 |
825.60 |
4.30% |
新增 |
5 |
002304 |
洋河股份 |
3.79% |
11.70 |
781.47 |
4.07% |
新增 |
6 |
600872 |
中炬高新 |
3.36% |
53.32 |
692.63 |
3.61% |
新增 |
7 |
002587 |
奥拓电子 |
3.31% |
42.63 |
681.65 |
3.55% |
新增 |
8 |
600074 |
退市保千 |
3.26% |
41.76 |
672.34 |
3.50% |
新增 |
9 |
600519 |
贵州茅台 |
3.19% |
2.65 |
656.25 |
3.42% |
新增 |
10 |
002311 |
海大集团 |
3.14% |
39.79 |
646.98 |
3.37% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300109 |
新开源 |
6.87% |
15.61 |
1624.66 |
9.25% |
新增 |
2 |
603308 |
应流股份 |
5.33% |
40.28 |
1261.63 |
7.18% |
新增 |
3 |
002284 |
亚太股份 |
4.94% |
56.51 |
1168.56 |
6.65% |
新增 |
4 |
002137 |
实益达 |
4.74% |
48.78 |
1121.87 |
6.38% |
新增 |
5 |
002094 |
青岛金王 |
4.40% |
33.45 |
1041.98 |
5.93% |
新增 |
6 |
300001 |
特锐德 |
4.22% |
34.41 |
997.89 |
5.68% |
新增 |
7 |
300352 |
北信源 |
4.01% |
15.20 |
948.48 |
5.40% |
新增 |
8 |
300007 |
汉威科技 |
3.76% |
25.98 |
888.40 |
5.06% |
新增 |
9 |
300367 |
网力退 |
3.72% |
12.63 |
880.59 |
5.01% |
新增 |
10 |
300188 |
美亚柏科 |
3.58% |
16.70 |
846.69 |
4.82% |
新增 |
季报日期: 2015-12-31 |
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 |
300109 |
新开源 |
6.87% |
15.61 |
1624.66 |
9.25% |
新增 |
2 |
603308 |
应流股份 |
5.33% |
40.28 |
1261.63 |
7.18% |
新增 |
3 |
002284 |
亚太股份 |
4.94% |
56.51 |
1168.56 |
6.65% |
新增 |
4 |
002137 |
实益达 |
4.74% |
48.78 |
1121.87 |
6.38% |
新增 |
5 |
002094 |
青岛金王 |
4.40% |
33.45 |
1041.98 |
5.93% |
新增 |
6 |
300001 |
特锐德 |
4.22% |
34.41 |
997.89 |
5.68% |
新增 |
7 |
300352 |
北信源 |
4.01% |
15.20 |
948.48 |
5.40% |
新增 |
8 |
300007 |
汉威科技 |
3.76% |
25.98 |
888.40 |
5.06% |
新增 |
9 |
300367 |
网力退 |
3.72% |
12.63 |
880.59 |
5.01% |
新增 |
10 |
300188 |
美亚柏科 |
3.58% |
16.70 |
846.69 |
4.82% |
新增 |
11 |
300327 |
中颖电子 |
3.32% |
19.78 |
785.27 |
4.47% |
--- |
12 |
600475 |
华光环能 |
3.28% |
37.46 |
775.05 |
4.41% |
--- |
13 |
002546 |
新联电子 |
3.00% |
21.71 |
709.35 |
4.04% |
--- |
14 |
002446 |
盛路通信 |
2.92% |
18.63 |
691.12 |
3.93% |
--- |
15 |
002467 |
二六三 |
2.81% |
31.69 |
665.17 |
3.79% |
--- |
16 |
600358 |
国旅联合 |
2.68% |
37.27 |
633.59 |
3.61% |
--- |
17 |
002033 |
丽江股份 |
2.58% |
34.73 |
611.25 |
3.48% |
--- |
18 |
603636 |
南威软件 |
2.50% |
6.04 |
591.22 |
3.36% |
--- |
19 |
600756 |
浪潮软件 |
2.04% |
9.36 |
481.38 |
2.74% |
--- |
20 |
002655 |
共达电声 |
1.99% |
19.12 |
471.50 |
2.68% |
--- |
21 |
300250 |
初灵信息 |
0.95% |
2.81 |
223.65 |
1.27% |
--- |
22 |
300088 |
长信科技 |
0.55% |
9.32 |
130.76 |
0.74% |
--- |
23 |
002780 |
三夫户外 |
0.09% |
0.36 |
22.23 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
3.76% |
65.73 |
865.64 |
27.54% |
0.00 (0.00%) |
2 |
300230 |
永利股份 |
2.18% |
25.99 |
502.95 |
16.00% |
新增 |
3 |
002629 |
ST仁智 |
1.29% |
51.00 |
296.31 |
9.43% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.95% |
7.91 |
219.17 |
6.97% |
新增 |
5 |
000550 |
江铃汽车 |
0.80% |
7.09 |
183.14 |
5.83% |
新增 |
6 |
000878 |
云南铜业 |
0.79% |
18.35 |
181.85 |
5.79% |
0.00 (0.00%) |
7 |
300011 |
鼎汉技术 |
0.79% |
7.00 |
181.37 |
5.77% |
新增 |
8 |
002003 |
伟星股份 |
0.72% |
17.61 |
165.69 |
5.27% |
0.00 (0.00%) |
9 |
002020 |
京新药业 |
0.71% |
6.13 |
162.51 |
5.17% |
-0.35 (-5.67%) |
10 |
002203 |
海亮股份 |
0.55% |
18.98 |
126.57 |
4.03% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
600643 |
爱建集团 |
3.76% |
65.73 |
865.64 |
27.54% |
0.00 (0.00%) |
2 |
300230 |
永利股份 |
2.18% |
25.99 |
502.95 |
16.00% |
新增 |
3 |
002629 |
ST仁智 |
1.29% |
51.00 |
296.31 |
9.43% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.95% |
7.91 |
219.17 |
6.97% |
新增 |
5 |
000550 |
江铃汽车 |
0.80% |
7.09 |
183.14 |
5.83% |
新增 |
6 |
000878 |
云南铜业 |
0.79% |
18.35 |
181.85 |
5.79% |
0.00 (0.00%) |
7 |
300011 |
鼎汉技术 |
0.79% |
7.00 |
181.37 |
5.77% |
新增 |
8 |
002003 |
伟星股份 |
0.72% |
17.61 |
165.69 |
5.27% |
0.00 (0.00%) |
9 |
002020 |
京新药业 |
0.71% |
6.13 |
162.51 |
5.17% |
-0.35 (-5.67%) |
10 |
002203 |
海亮股份 |
0.55% |
18.98 |
126.57 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000768 |
中航西飞 |
7.08% |
71.25 |
3105.17 |
7.64% |
-5.76 (-8.08%) |
2 |
000880 |
潍柴重机 |
3.85% |
78.40 |
1689.52 |
4.16% |
新增 |
3 |
600056 |
中国医药 |
3.62% |
65.15 |
1585.75 |
3.90% |
新增 |
4 |
600487 |
亨通光电 |
3.40% |
40.56 |
1492.61 |
3.67% |
新增 |
5 |
600302 |
标准股份 |
3.20% |
114.88 |
1403.86 |
3.45% |
新增 |
6 |
600521 |
华海药业 |
3.19% |
44.83 |
1400.94 |
3.45% |
新增 |
7 |
600675 |
中华企业 |
3.12% |
120.89 |
1367.24 |
3.36% |
新增 |
8 |
000930 |
中粮科技 |
2.98% |
69.34 |
1307.06 |
3.21% |
新增 |
9 |
600048 |
保利发展 |
2.53% |
97.24 |
1110.42 |
2.73% |
新增 |
10 |
600643 |
爱建集团 |
2.51% |
65.73 |
1099.63 |
2.70% |
新增 |
季报日期: 2015-06-30 |
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 |
000768 |
中航西飞 |
7.08% |
71.25 |
3105.17 |
7.64% |
-5.76 (-8.08%) |
2 |
000880 |
潍柴重机 |
3.85% |
78.40 |
1689.52 |
4.16% |
新增 |
3 |
600056 |
中国医药 |
3.62% |
65.15 |
1585.75 |
3.90% |
新增 |
4 |
600487 |
亨通光电 |
3.40% |
40.56 |
1492.61 |
3.67% |
新增 |
5 |
600302 |
标准股份 |
3.20% |
114.88 |
1403.86 |
3.45% |
新增 |
6 |
600521 |
华海药业 |
3.19% |
44.83 |
1400.94 |
3.45% |
新增 |
7 |
600675 |
中华企业 |
3.12% |
120.89 |
1367.24 |
3.36% |
新增 |
8 |
000930 |
中粮科技 |
2.98% |
69.34 |
1307.06 |
3.21% |
新增 |
9 |
600048 |
保利发展 |
2.53% |
97.24 |
1110.42 |
2.73% |
新增 |
10 |
600643 |
爱建集团 |
2.51% |
65.73 |
1099.63 |
2.70% |
新增 |
11 |
600522 |
中天科技 |
2.49% |
48.00 |
1091.00 |
2.68% |
--- |
12 |
601333 |
广深铁路 |
2.36% |
125.88 |
1034.73 |
2.54% |
--- |
13 |
002714 |
牧原股份 |
2.34% |
17.46 |
1025.55 |
2.52% |
--- |
14 |
601009 |
南京银行 |
2.29% |
44.00 |
1003.20 |
2.47% |
--- |
15 |
000963 |
华东医药 |
2.27% |
15.92 |
994.75 |
2.45% |
--- |
16 |
601336 |
新华保险 |
2.24% |
16.11 |
983.77 |
2.42% |
--- |
17 |
600031 |
三一重工 |
2.15% |
97.30 |
942.84 |
2.32% |
--- |
18 |
000060 |
中金岭南 |
1.93% |
45.49 |
845.58 |
2.08% |
--- |
19 |
600825 |
新华传媒 |
1.93% |
50.95 |
845.26 |
2.08% |
--- |
20 |
300366 |
创意信息 |
1.92% |
16.00 |
840.00 |
2.07% |
--- |
21 |
600619 |
海立股份 |
1.85% |
56.58 |
811.41 |
2.00% |
--- |
22 |
600583 |
海油工程 |
1.82% |
48.00 |
799.68 |
1.97% |
--- |
23 |
600543 |
莫高股份 |
1.68% |
47.71 |
735.16 |
1.81% |
--- |
24 |
600391 |
航发科技 |
1.67% |
12.52 |
732.92 |
1.80% |
--- |
25 |
000952 |
广济药业 |
1.64% |
46.94 |
718.18 |
1.77% |
--- |
26 |
601888 |
中国中免 |
1.58% |
10.48 |
695.14 |
1.71% |
--- |
27 |
002629 |
仁智股份 |
1.38% |
51.00 |
605.37 |
1.49% |
--- |
28 |
002190 |
成飞集成 |
1.36% |
11.67 |
595.05 |
1.46% |
--- |
29 |
000568 |
泸州老窖 |
1.34% |
18.00 |
586.98 |
1.44% |
--- |
30 |
001896 |
豫能控股 |
1.28% |
28.00 |
560.00 |
1.38% |
--- |
31 |
600027 |
华电国际 |
1.27% |
50.00 |
556.00 |
1.37% |
--- |
32 |
600118 |
中国卫星 |
1.22% |
9.41 |
535.91 |
1.32% |
--- |
33 |
600787 |
中储股份 |
1.21% |
33.00 |
531.30 |
1.31% |
--- |
34 |
600737 |
中粮糖业 |
1.19% |
25.00 |
520.25 |
1.28% |
--- |
35 |
002566 |
益盛药业 |
0.99% |
19.04 |
432.76 |
1.06% |
--- |
36 |
600686 |
金龙汽车 |
0.91% |
15.49 |
398.71 |
0.98% |
--- |
37 |
601801 |
皖新传媒 |
0.88% |
13.21 |
385.20 |
0.95% |
--- |
38 |
000878 |
云南铜业 |
0.78% |
18.35 |
340.03 |
0.84% |
--- |
39 |
000960 |
锡业股份 |
0.72% |
15.74 |
317.25 |
0.78% |
--- |
40 |
300186 |
大华农 |
0.69% |
6.99 |
304.68 |
0.75% |
--- |
41 |
600812 |
华北制药 |
0.69% |
25.00 |
303.50 |
0.75% |
--- |
42 |
002003 |
伟星股份 |
0.65% |
17.61 |
284.73 |
0.70% |
--- |
43 |
601579 |
会稽山 |
0.65% |
15.00 |
286.05 |
0.70% |
--- |
44 |
002458 |
益生股份 |
0.60% |
10.00 |
261.40 |
0.64% |
--- |
45 |
600396 |
金山股份 |
0.58% |
20.00 |
254.60 |
0.63% |
--- |
46 |
600559 |
老白干酒 |
0.57% |
3.00 |
250.56 |
0.62% |
--- |
47 |
000151 |
中成股份 |
0.56% |
8.00 |
244.00 |
0.60% |
--- |
48 |
600192 |
长城电工 |
0.56% |
16.00 |
247.04 |
0.61% |
--- |
49 |
002203 |
海亮股份 |
0.55% |
18.98 |
241.18 |
0.59% |
--- |
50 |
600529 |
山东药玻 |
0.53% |
13.95 |
233.11 |
0.57% |
--- |
51 |
000589 |
贵州轮胎 |
0.52% |
19.99 |
227.89 |
0.56% |
--- |
52 |
000603 |
盛达资源 |
0.50% |
8.81 |
219.74 |
0.54% |
--- |
53 |
000698 |
沈阳化工 |
0.47% |
18.00 |
207.00 |
0.51% |
--- |
54 |
000756 |
新华制药 |
0.47% |
17.00 |
205.53 |
0.51% |
--- |
55 |
600784 |
鲁银投资 |
0.44% |
11.93 |
191.48 |
0.47% |
--- |
56 |
002020 |
京新药业 |
0.40% |
6.48 |
176.32 |
0.43% |
--- |
57 |
300365 |
恒华科技 |
0.39% |
5.00 |
171.15 |
0.42% |
--- |
58 |
600230 |
沧州大化 |
0.36% |
10.00 |
157.10 |
0.39% |
--- |
59 |
002080 |
中材科技 |
0.24% |
4.57 |
104.05 |
0.26% |
--- |
60 |
002199 |
东晶电子 |
0.14% |
4.15 |
61.92 |
0.15% |
--- |
61 |
000630 |
铜陵有色 |
0.01% |
0.26 |
2.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601857 |
中国石油 |
7.55% |
392.00 |
4598.16 |
8.02% |
新增 |
2 |
601988 |
中国银行 |
3.72% |
518.00 |
2268.84 |
3.96% |
新增 |
3 |
000768 |
中航西飞 |
3.43% |
77.01 |
2091.65 |
3.65% |
-25.82 (-33.52%) |
4 |
002465 |
海格通信 |
3.03% |
65.92 |
1846.53 |
3.22% |
-32.61 (-49.47%) |
5 |
601336 |
新华保险 |
2.98% |
34.22 |
1814.08 |
3.16% |
11.00 (32.14%) |
6 |
000338 |
潍柴动力 |
2.67% |
52.01 |
1626.95 |
2.84% |
19.00 (36.53%) |
7 |
600118 |
中国卫星 |
2.51% |
44.24 |
1532.43 |
2.67% |
2.45 (5.54%) |
8 |
002190 |
成飞集成 |
2.31% |
31.30 |
1406.62 |
2.45% |
新增 |
9 |
600519 |
贵州茅台 |
2.24% |
6.97 |
1365.86 |
2.38% |
2.88 (41.32%) |
10 |
600088 |
中视传媒 |
2.19% |
55.00 |
1336.50 |
2.33% |
新增 |
季报日期: 2015-03-31 |
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 |
601857 |
中国石油 |
7.55% |
392.00 |
4598.16 |
8.02% |
新增 |
2 |
601988 |
中国银行 |
3.72% |
518.00 |
2268.84 |
3.96% |
新增 |
3 |
000768 |
中航西飞 |
3.43% |
77.01 |
2091.65 |
3.65% |
-25.82 (-33.52%) |
4 |
002465 |
海格通信 |
3.03% |
65.92 |
1846.53 |
3.22% |
-32.61 (-49.47%) |
5 |
601336 |
新华保险 |
2.98% |
34.22 |
1814.08 |
3.16% |
11.00 (32.14%) |
6 |
000338 |
潍柴动力 |
2.67% |
52.01 |
1626.95 |
2.84% |
19.00 (36.53%) |
7 |
600118 |
中国卫星 |
2.51% |
44.24 |
1532.43 |
2.67% |
2.45 (5.54%) |
8 |
002190 |
成飞集成 |
2.31% |
31.30 |
1406.62 |
2.45% |
新增 |
9 |
600519 |
贵州茅台 |
2.24% |
6.97 |
1365.86 |
2.38% |
2.88 (41.32%) |
10 |
600088 |
中视传媒 |
2.19% |
55.00 |
1336.50 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600893 |
航发动力 |
3.29% |
92.64 |
2682.98 |
4.51% |
22.86 (24.68%) |
2 |
600038 |
中直股份 |
2.93% |
63.58 |
2391.75 |
4.02% |
22.91 (36.04%) |
3 |
601628 |
中国人寿 |
2.48% |
59.35 |
2026.80 |
3.41% |
新增 |
4 |
601899 |
紫金矿业 |
2.45% |
593.08 |
2004.61 |
3.37% |
新增 |
5 |
000768 |
中航西飞 |
2.39% |
102.83 |
1947.59 |
3.27% |
21.88 (21.28%) |
6 |
002465 |
海格通信 |
2.33% |
98.54 |
1903.72 |
3.20% |
新增 |
7 |
601989 |
中国重工 |
2.24% |
198.63 |
1829.38 |
3.07% |
-98.68 (-49.68%) |
8 |
601318 |
中国平安 |
2.11% |
23.03 |
1720.57 |
2.89% |
新增 |
9 |
603167 |
渤海轮渡 |
2.03% |
149.12 |
1658.23 |
2.79% |
44.01 (29.51%) |
10 |
600562 |
国睿科技 |
1.89% |
30.94 |
1542.58 |
2.59% |
-1.99 (-6.43%) |
季报日期: 2014-12-31 |
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 |
600893 |
航发动力 |
3.29% |
92.64 |
2682.98 |
4.51% |
22.86 (24.68%) |
2 |
600038 |
中直股份 |
2.93% |
63.58 |
2391.75 |
4.02% |
22.91 (36.04%) |
3 |
601628 |
中国人寿 |
2.48% |
59.35 |
2026.80 |
3.41% |
新增 |
4 |
601899 |
紫金矿业 |
2.45% |
593.08 |
2004.61 |
3.37% |
新增 |
5 |
000768 |
中航西飞 |
2.39% |
102.83 |
1947.59 |
3.27% |
21.88 (21.28%) |
6 |
002465 |
海格通信 |
2.33% |
98.54 |
1903.72 |
3.20% |
新增 |
7 |
601989 |
中国重工 |
2.24% |
198.63 |
1829.38 |
3.07% |
-98.68 (-49.68%) |
8 |
601318 |
中国平安 |
2.11% |
23.03 |
1720.57 |
2.89% |
新增 |
9 |
603167 |
渤海轮渡 |
2.03% |
149.12 |
1658.23 |
2.79% |
44.01 (29.51%) |
10 |
600562 |
国睿科技 |
1.89% |
30.94 |
1542.58 |
2.59% |
-1.99 (-6.43%) |
11 |
600897 |
厦门空港 |
1.84% |
62.54 |
1500.44 |
2.52% |
--- |
12 |
600018 |
上港集团 |
1.73% |
219.54 |
1409.45 |
2.37% |
--- |
13 |
601866 |
中远海发 |
1.64% |
270.36 |
1335.57 |
2.24% |
--- |
14 |
600026 |
中远海能 |
1.63% |
146.68 |
1334.82 |
2.24% |
--- |
15 |
000039 |
中集集团 |
1.61% |
60.24 |
1318.56 |
2.22% |
--- |
16 |
002338 |
奥普光电 |
1.57% |
28.35 |
1281.30 |
2.15% |
--- |
17 |
600068 |
葛洲坝 |
1.56% |
136.37 |
1272.33 |
2.14% |
--- |
18 |
600428 |
中远海特 |
1.50% |
153.40 |
1227.18 |
2.06% |
--- |
19 |
600118 |
中国卫星 |
1.46% |
41.79 |
1190.18 |
2.00% |
--- |
20 |
601336 |
新华保险 |
1.41% |
23.22 |
1150.86 |
1.93% |
--- |
21 |
002646 |
天佑德酒 |
1.34% |
50.88 |
1091.39 |
1.83% |
--- |
22 |
601888 |
中国中免 |
1.23% |
22.67 |
1006.57 |
1.69% |
--- |
23 |
002366 |
*ST海核 |
1.13% |
30.56 |
924.44 |
1.55% |
--- |
24 |
600320 |
振华重工 |
1.11% |
124.03 |
909.14 |
1.53% |
--- |
25 |
000338 |
潍柴动力 |
1.10% |
33.01 |
900.91 |
1.51% |
--- |
26 |
600011 |
华能国际 |
1.02% |
94.03 |
830.28 |
1.40% |
--- |
27 |
601890 |
亚星锚链 |
1.02% |
82.61 |
829.38 |
1.39% |
--- |
28 |
300252 |
金信诺 |
0.96% |
18.14 |
787.41 |
1.32% |
--- |
29 |
600184 |
光电股份 |
0.96% |
21.85 |
783.26 |
1.32% |
--- |
30 |
300352 |
北信源 |
0.95% |
32.56 |
777.17 |
1.31% |
--- |
31 |
600519 |
贵州茅台 |
0.95% |
4.09 |
775.56 |
1.30% |
--- |
32 |
000600 |
建投能源 |
0.94% |
76.02 |
771.58 |
1.30% |
--- |
33 |
600990 |
四创电子 |
0.93% |
13.12 |
760.56 |
1.28% |
--- |
34 |
002320 |
海峡股份 |
0.91% |
68.25 |
739.12 |
1.24% |
--- |
35 |
600581 |
八一钢铁 |
0.88% |
129.54 |
718.93 |
1.21% |
--- |
36 |
002318 |
久立特材 |
0.83% |
22.59 |
675.11 |
1.13% |
--- |
37 |
600795 |
国电电力 |
0.79% |
139.32 |
645.05 |
1.08% |
--- |
38 |
002587 |
奥拓电子 |
0.78% |
48.66 |
635.99 |
1.07% |
--- |
39 |
300380 |
安硕信息 |
0.74% |
9.40 |
604.56 |
1.02% |
--- |
40 |
000562 |
宏源证券 |
0.70% |
18.71 |
570.65 |
0.96% |
--- |
41 |
300145 |
中金环境 |
0.68% |
25.71 |
556.28 |
0.93% |
--- |
42 |
300324 |
旋极信息 |
0.67% |
10.41 |
546.86 |
0.92% |
--- |
43 |
600027 |
华电国际 |
0.63% |
73.47 |
514.30 |
0.86% |
--- |
44 |
002063 |
远光软件 |
0.58% |
23.55 |
472.28 |
0.79% |
--- |
45 |
600642 |
申能股份 |
0.57% |
71.46 |
461.61 |
0.78% |
--- |
46 |
600900 |
长江电力 |
0.57% |
43.99 |
469.37 |
0.79% |
--- |
47 |
000539 |
粤电力A |
0.56% |
57.82 |
453.31 |
0.76% |
--- |
48 |
300295 |
三六五网 |
0.56% |
6.03 |
457.18 |
0.77% |
--- |
49 |
300186 |
大华农 |
0.55% |
56.74 |
446.52 |
0.75% |
--- |
50 |
300257 |
开山股份 |
0.54% |
12.44 |
437.89 |
0.74% |
--- |
51 |
000027 |
深圳能源 |
0.53% |
38.91 |
434.24 |
0.73% |
--- |
52 |
600999 |
招商证券 |
0.53% |
15.30 |
432.53 |
0.73% |
--- |
53 |
600600 |
青岛啤酒 |
0.52% |
10.20 |
426.29 |
0.72% |
--- |
54 |
000726 |
鲁泰A |
0.50% |
34.21 |
410.21 |
0.69% |
--- |
55 |
300170 |
汉得信息 |
0.49% |
30.02 |
396.90 |
0.67% |
--- |
56 |
600086 |
退市金钰 |
0.46% |
14.72 |
376.68 |
0.63% |
--- |
57 |
600284 |
浦东建设 |
0.43% |
30.26 |
351.62 |
0.59% |
--- |
58 |
002051 |
中工国际 |
0.42% |
12.54 |
342.69 |
0.58% |
--- |
59 |
002588 |
史丹利 |
0.42% |
8.83 |
344.08 |
0.58% |
--- |
60 |
600372 |
中航电子 |
0.41% |
12.00 |
332.28 |
0.56% |
--- |
61 |
002028 |
思源电气 |
0.40% |
26.26 |
326.94 |
0.55% |
--- |
62 |
002315 |
焦点科技 |
0.39% |
5.86 |
321.11 |
0.54% |
--- |
63 |
002501 |
利源精制 |
0.39% |
11.49 |
320.88 |
0.54% |
--- |
64 |
300114 |
中航电测 |
0.36% |
9.41 |
291.84 |
0.49% |
--- |
65 |
300377 |
赢时胜 |
0.30% |
5.99 |
248.52 |
0.42% |
--- |
66 |
002675 |
东诚药业 |
0.29% |
9.96 |
240.80 |
0.40% |
--- |
67 |
000544 |
中原环保 |
0.27% |
17.84 |
218.87 |
0.37% |
--- |
68 |
002543 |
万和电气 |
0.20% |
14.70 |
163.17 |
0.27% |
--- |
69 |
600837 |
海通证券 |
0.15% |
5.10 |
122.71 |
0.21% |
--- |
70 |
002623 |
亚玛顿 |
0.14% |
5.44 |
117.75 |
0.20% |
--- |
71 |
002151 |
北斗星通 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600150 |
中国船舶 |
7.31% |
157.23 |
5723.18 |
8.84% |
--- |
2 |
600893 |
航发动力 |
2.65% |
69.78 |
2073.91 |
3.20% |
--- |
3 |
601989 |
中国重工 |
2.49% |
297.31 |
1950.35 |
3.01% |
--- |
4 |
300257 |
开山股份 |
2.36% |
50.20 |
1849.49 |
2.86% |
--- |
5 |
601808 |
中海油服 |
2.28% |
91.88 |
1788.87 |
2.76% |
--- |
6 |
600038 |
中直股份 |
1.83% |
40.66 |
1431.34 |
2.21% |
--- |
7 |
603167 |
渤海轮渡 |
1.71% |
105.11 |
1337.05 |
2.07% |
--- |
8 |
600562 |
国睿科技 |
1.70% |
32.93 |
1334.91 |
2.06% |
--- |
9 |
000768 |
中航西飞 |
1.63% |
80.95 |
1278.19 |
1.97% |
--- |
10 |
300124 |
汇川技术 |
1.55% |
40.26 |
1211.42 |
1.87% |
--- |
季报日期: 2014-09-30 |
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 |
600150 |
中国船舶 |
7.31% |
157.23 |
5723.18 |
8.84% |
--- |
2 |
600893 |
航发动力 |
2.65% |
69.78 |
2073.91 |
3.20% |
--- |
3 |
601989 |
中国重工 |
2.49% |
297.31 |
1950.35 |
3.01% |
--- |
4 |
300257 |
开山股份 |
2.36% |
50.20 |
1849.49 |
2.86% |
--- |
5 |
601808 |
中海油服 |
2.28% |
91.88 |
1788.87 |
2.76% |
--- |
6 |
600038 |
中直股份 |
1.83% |
40.66 |
1431.34 |
2.21% |
--- |
7 |
603167 |
渤海轮渡 |
1.71% |
105.11 |
1337.05 |
2.07% |
--- |
8 |
600562 |
国睿科技 |
1.70% |
32.93 |
1334.91 |
2.06% |
--- |
9 |
000768 |
中航西飞 |
1.63% |
80.95 |
1278.19 |
1.97% |
--- |
10 |
300124 |
汇川技术 |
1.55% |
40.26 |
1211.42 |
1.87% |
--- |
显示全部持仓明细>>