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 |
600416 |
湘电股份 |
9.48% |
1785.10 |
28347.41 |
10.63% |
12.23 (0.69%) |
2 |
600760 |
中航沈飞 |
9.45% |
669.64 |
28245.48 |
10.59% |
50.00 (7.47%) |
3 |
600038 |
中直股份 |
6.62% |
513.66 |
19791.17 |
7.42% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
6.14% |
373.83 |
18340.09 |
6.87% |
121.83 (32.59%) |
5 |
300034 |
钢研高纳 |
5.11% |
750.44 |
15271.52 |
5.72% |
217.67 (29.00%) |
6 |
600893 |
航发动力 |
5.09% |
406.98 |
15213.05 |
5.70% |
0.00 (0.00%) |
7 |
688048 |
长光华芯 |
4.29% |
204.73 |
12830.41 |
4.81% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
4.15% |
338.89 |
12389.98 |
4.64% |
-3.97 (-1.17%) |
9 |
688636 |
智明达 |
4.14% |
189.65 |
12365.41 |
4.64% |
新增 |
10 |
300101 |
振芯科技 |
3.09% |
405.08 |
9247.98 |
3.47% |
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 |
600416 |
湘电股份 |
9.48% |
1785.10 |
28347.41 |
10.63% |
12.23 (0.69%) |
2 |
600760 |
中航沈飞 |
9.45% |
669.64 |
28245.48 |
10.59% |
50.00 (7.47%) |
3 |
600038 |
中直股份 |
6.62% |
513.66 |
19791.17 |
7.42% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
6.14% |
373.83 |
18340.09 |
6.87% |
121.83 (32.59%) |
5 |
300034 |
钢研高纳 |
5.11% |
750.44 |
15271.52 |
5.72% |
217.67 (29.00%) |
6 |
600893 |
航发动力 |
5.09% |
406.98 |
15213.05 |
5.70% |
0.00 (0.00%) |
7 |
688048 |
长光华芯 |
4.29% |
204.73 |
12830.41 |
4.81% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
4.15% |
338.89 |
12389.98 |
4.64% |
-3.97 (-1.17%) |
9 |
688636 |
智明达 |
4.14% |
189.65 |
12365.41 |
4.64% |
新增 |
10 |
300101 |
振芯科技 |
3.09% |
405.08 |
9247.98 |
3.47% |
0.00 (0.00%) |
11 |
603063 |
禾望电气 |
2.81% |
335.82 |
8395.50 |
3.15% |
--- |
12 |
688244 |
永信至诚 |
2.52% |
135.20 |
7542.66 |
2.83% |
--- |
13 |
688439 |
振华风光 |
2.50% |
83.93 |
7479.14 |
2.80% |
--- |
14 |
600673 |
东阳光 |
2.45% |
1000.00 |
7330.00 |
2.75% |
--- |
15 |
688132 |
邦彦技术 |
2.33% |
324.96 |
6963.85 |
2.61% |
--- |
16 |
600765 |
中航重机 |
2.28% |
355.94 |
6801.94 |
2.55% |
--- |
17 |
000534 |
万泽股份 |
2.19% |
500.00 |
6545.00 |
2.45% |
--- |
18 |
000547 |
航天发展 |
2.16% |
772.69 |
6467.44 |
2.42% |
--- |
19 |
600452 |
涪陵电力 |
1.68% |
379.99 |
5015.89 |
1.88% |
--- |
20 |
688639 |
华恒生物 |
1.54% |
36.53 |
4599.38 |
1.72% |
--- |
21 |
002351 |
漫步者 |
1.48% |
250.00 |
4417.50 |
1.66% |
--- |
22 |
688333 |
铂力特 |
1.24% |
32.07 |
3716.77 |
1.39% |
--- |
23 |
688366 |
昊海生科 |
1.10% |
30.34 |
3285.76 |
1.23% |
--- |
24 |
688728 |
格科微 |
1.08% |
157.26 |
3219.11 |
1.21% |
--- |
25 |
000768 |
中航西飞 |
1.06% |
141.30 |
3160.88 |
1.18% |
--- |
26 |
300474 |
景嘉微 |
0.82% |
34.77 |
2458.62 |
0.92% |
--- |
27 |
688017 |
绿的谐波 |
0.51% |
10.00 |
1535.00 |
0.58% |
--- |
28 |
600150 |
中国船舶 |
0.47% |
47.39 |
1395.16 |
0.52% |
--- |
29 |
688315 |
诺禾致源 |
0.45% |
57.69 |
1346.44 |
0.50% |
--- |
30 |
688419 |
耐科装备 |
0.34% |
28.51 |
1013.44 |
0.38% |
--- |
31 |
688052 |
纳芯微 |
0.31% |
5.59 |
932.14 |
0.35% |
--- |
32 |
000510 |
新金路 |
0.19% |
100.00 |
567.00 |
0.21% |
--- |
33 |
300629 |
新劲刚 |
0.08% |
10.58 |
228.85 |
0.09% |
--- |
34 |
300740 |
水羊股份 |
0.06% |
11.03 |
183.87 |
0.07% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
41 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
42 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
46 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
47 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
48 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
49 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
61 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
62 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
69 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
70 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
75 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
76 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
77 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
78 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
79 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
81 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
82 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
83 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
85 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
86 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
87 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
88 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
89 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
90 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
98 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
101 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
120 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
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 |
600416 |
湘电股份 |
9.18% |
1772.87 |
33844.16 |
9.90% |
-35.31 (-1.99%) |
2 |
600760 |
中航沈飞 |
7.56% |
619.64 |
27883.87 |
8.16% |
177.04 (28.57%) |
3 |
300034 |
钢研高纳 |
5.69% |
532.78 |
20986.09 |
6.14% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.55% |
513.66 |
20453.79 |
5.98% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.52% |
448.79 |
20352.83 |
5.96% |
34.29 (7.64%) |
6 |
688568 |
中科星图 |
5.51% |
252.00 |
20306.03 |
5.94% |
新增 |
7 |
688048 |
长光华芯 |
5.25% |
204.73 |
19351.05 |
5.66% |
186.14 (90.92%) |
8 |
600893 |
航发动力 |
4.67% |
406.98 |
17199.14 |
5.03% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.58% |
342.86 |
16868.93 |
4.94% |
-85.37 (-24.90%) |
10 |
300629 |
新劲刚 |
4.48% |
800.00 |
16504.00 |
4.83% |
214.88 (26.86%) |
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 |
600416 |
湘电股份 |
9.18% |
1772.87 |
33844.16 |
9.90% |
-35.31 (-1.99%) |
2 |
600760 |
中航沈飞 |
7.56% |
619.64 |
27883.87 |
8.16% |
177.04 (28.57%) |
3 |
300034 |
钢研高纳 |
5.69% |
532.78 |
20986.09 |
6.14% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.55% |
513.66 |
20453.79 |
5.98% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.52% |
448.79 |
20352.83 |
5.96% |
34.29 (7.64%) |
6 |
688568 |
中科星图 |
5.51% |
252.00 |
20306.03 |
5.94% |
新增 |
7 |
688048 |
长光华芯 |
5.25% |
204.73 |
19351.05 |
5.66% |
186.14 (90.92%) |
8 |
600893 |
航发动力 |
4.67% |
406.98 |
17199.14 |
5.03% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.58% |
342.86 |
16868.93 |
4.94% |
-85.37 (-24.90%) |
10 |
300629 |
新劲刚 |
4.48% |
800.00 |
16504.00 |
4.83% |
214.88 (26.86%) |
11 |
000733 |
振华科技 |
3.97% |
152.80 |
14645.78 |
4.29% |
--- |
12 |
001270 |
铖昌科技 |
3.15% |
133.04 |
11614.08 |
3.40% |
--- |
13 |
002049 |
紫光国微 |
3.11% |
122.90 |
11460.57 |
3.35% |
--- |
14 |
600765 |
中航重机 |
2.56% |
355.94 |
9435.86 |
2.76% |
--- |
15 |
600877 |
电科芯片 |
2.44% |
601.42 |
8985.25 |
2.63% |
--- |
16 |
000534 |
万泽股份 |
2.27% |
500.00 |
8385.00 |
2.45% |
--- |
17 |
300101 |
振芯科技 |
2.13% |
405.08 |
7854.50 |
2.30% |
--- |
18 |
000547 |
航天发展 |
2.10% |
772.69 |
7726.93 |
2.26% |
--- |
19 |
688244 |
永信至诚 |
1.69% |
80.28 |
6213.39 |
1.82% |
--- |
20 |
688439 |
振华风光 |
1.56% |
52.44 |
5759.41 |
1.69% |
--- |
21 |
000768 |
中航西飞 |
1.50% |
207.33 |
5546.08 |
1.62% |
--- |
22 |
002149 |
西部材料 |
1.02% |
223.62 |
3754.61 |
1.10% |
--- |
23 |
688333 |
铂力特 |
0.92% |
32.07 |
3390.95 |
0.99% |
--- |
24 |
300474 |
景嘉微 |
0.88% |
36.03 |
3242.38 |
0.95% |
--- |
25 |
600452 |
涪陵电力 |
0.87% |
150.00 |
3192.00 |
0.93% |
--- |
26 |
603063 |
禾望电气 |
0.83% |
100.00 |
3075.00 |
0.90% |
--- |
27 |
300567 |
精测电子 |
0.77% |
30.00 |
2854.50 |
0.84% |
--- |
28 |
688502 |
茂莱光学 |
0.76% |
14.50 |
2783.54 |
0.81% |
--- |
29 |
301050 |
雷电微力 |
0.53% |
29.89 |
1940.78 |
0.57% |
--- |
30 |
688297 |
中无人机 |
0.51% |
36.82 |
1888.42 |
0.55% |
--- |
31 |
002735 |
王子新材 |
0.44% |
115.77 |
1614.94 |
0.47% |
--- |
32 |
301117 |
佳缘科技 |
0.35% |
20.00 |
1292.40 |
0.38% |
--- |
33 |
300275 |
梅安森 |
0.28% |
75.26 |
1046.17 |
0.31% |
--- |
34 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
35 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
36 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
37 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
41 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
53 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
56 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
57 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
58 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
68 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
69 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
80 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
85 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
86 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600416 |
湘电股份 |
9.13% |
1808.18 |
33369.99 |
9.98% |
511.36 (28.28%) |
2 |
002049 |
紫光国微 |
7.94% |
220.12 |
29016.43 |
8.68% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.10% |
442.60 |
25949.70 |
7.76% |
-92.61 (-20.92%) |
4 |
300034 |
钢研高纳 |
6.68% |
532.78 |
24422.50 |
7.31% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.55% |
414.51 |
23941.90 |
7.16% |
-63.19 (-15.24%) |
6 |
600038 |
中直股份 |
6.52% |
513.66 |
23838.78 |
7.13% |
新增 |
7 |
300395 |
菲利华 |
6.44% |
428.23 |
23552.74 |
7.05% |
-191.77 (-44.78%) |
8 |
000733 |
振华科技 |
4.77% |
152.80 |
17454.23 |
5.22% |
-30.62 (-20.04%) |
9 |
600893 |
航发动力 |
4.71% |
406.98 |
17207.28 |
5.15% |
-171.93 (-42.24%) |
10 |
300593 |
新雷能 |
4.31% |
371.15 |
15766.58 |
4.72% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
9.13% |
1808.18 |
33369.99 |
9.98% |
511.36 (28.28%) |
2 |
002049 |
紫光国微 |
7.94% |
220.12 |
29016.43 |
8.68% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.10% |
442.60 |
25949.70 |
7.76% |
-92.61 (-20.92%) |
4 |
300034 |
钢研高纳 |
6.68% |
532.78 |
24422.50 |
7.31% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.55% |
414.51 |
23941.90 |
7.16% |
-63.19 (-15.24%) |
6 |
600038 |
中直股份 |
6.52% |
513.66 |
23838.78 |
7.13% |
新增 |
7 |
300395 |
菲利华 |
6.44% |
428.23 |
23552.74 |
7.05% |
-191.77 (-44.78%) |
8 |
000733 |
振华科技 |
4.77% |
152.80 |
17454.23 |
5.22% |
-30.62 (-20.04%) |
9 |
600893 |
航发动力 |
4.71% |
406.98 |
17207.28 |
5.15% |
-171.93 (-42.24%) |
10 |
300593 |
新雷能 |
4.31% |
371.15 |
15766.58 |
4.72% |
0.00 (0.00%) |
11 |
300629 |
新劲刚 |
4.09% |
585.12 |
14955.72 |
4.47% |
--- |
12 |
605123 |
派克新材 |
3.66% |
100.68 |
13380.88 |
4.00% |
--- |
13 |
600765 |
中航重机 |
3.03% |
355.94 |
11066.05 |
3.31% |
--- |
14 |
300101 |
振芯科技 |
2.71% |
405.08 |
9924.46 |
2.97% |
--- |
15 |
001270 |
铖昌科技 |
2.24% |
67.02 |
8176.60 |
2.45% |
--- |
16 |
000534 |
万泽股份 |
1.93% |
500.00 |
7050.00 |
2.11% |
--- |
17 |
600399 |
抚顺特钢 |
1.50% |
382.62 |
5475.30 |
1.64% |
--- |
18 |
688270 |
臻镭科技 |
1.27% |
40.11 |
4651.19 |
1.39% |
--- |
19 |
688636 |
智明达 |
1.18% |
41.00 |
4326.32 |
1.29% |
--- |
20 |
000818 |
航锦科技 |
1.15% |
153.93 |
4210.00 |
1.26% |
--- |
21 |
002149 |
西部材料 |
1.01% |
223.62 |
3676.34 |
1.10% |
--- |
22 |
688244 |
永信至诚 |
0.81% |
54.24 |
2956.12 |
0.88% |
--- |
23 |
000519 |
中兵红箭 |
0.69% |
128.42 |
2522.17 |
0.75% |
--- |
24 |
688048 |
长光华芯 |
0.49% |
18.59 |
1798.37 |
0.54% |
--- |
25 |
000547 |
航天发展 |
0.47% |
182.86 |
1717.06 |
0.51% |
--- |
26 |
002735 |
王子新材 |
0.47% |
82.69 |
1730.70 |
0.52% |
--- |
27 |
688297 |
中无人机 |
0.45% |
36.82 |
1654.25 |
0.49% |
--- |
28 |
688041 |
海光信息 |
0.08% |
7.02 |
274.86 |
0.08% |
--- |
29 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
30 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
31 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
38 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
46 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
53 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
54 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
57 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
58 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
60 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
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 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
66 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
73 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
74 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
75 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
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 |
300395 |
菲利华 |
9.74% |
620.00 |
37125.60 |
10.46% |
新增 |
2 |
600760 |
中航沈飞 |
8.56% |
535.21 |
32621.12 |
9.19% |
-79.39 (-14.83%) |
3 |
002049 |
紫光国微 |
8.32% |
220.12 |
31697.51 |
8.93% |
62.89 (28.57%) |
4 |
002179 |
中航光电 |
7.27% |
477.70 |
27706.40 |
7.80% |
-126.86 (-26.56%) |
5 |
300034 |
钢研高纳 |
7.09% |
532.78 |
27017.12 |
7.61% |
270.26 (50.73%) |
6 |
600416 |
湘电股份 |
6.77% |
1296.82 |
25793.75 |
7.26% |
796.82 (61.44%) |
7 |
600893 |
航发动力 |
6.37% |
578.91 |
24285.43 |
6.84% |
445.56 (76.97%) |
8 |
000733 |
振华科技 |
5.58% |
183.42 |
21272.94 |
5.99% |
-143.66 (-78.32%) |
9 |
300593 |
新雷能 |
4.43% |
371.15 |
16865.19 |
4.75% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
4.20% |
129.76 |
15990.46 |
4.50% |
-126.30 (-97.33%) |
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 |
300395 |
菲利华 |
9.74% |
620.00 |
37125.60 |
10.46% |
新增 |
2 |
600760 |
中航沈飞 |
8.56% |
535.21 |
32621.12 |
9.19% |
-79.39 (-14.83%) |
3 |
002049 |
紫光国微 |
8.32% |
220.12 |
31697.51 |
8.93% |
62.89 (28.57%) |
4 |
002179 |
中航光电 |
7.27% |
477.70 |
27706.40 |
7.80% |
-126.86 (-26.56%) |
5 |
300034 |
钢研高纳 |
7.09% |
532.78 |
27017.12 |
7.61% |
270.26 (50.73%) |
6 |
600416 |
湘电股份 |
6.77% |
1296.82 |
25793.75 |
7.26% |
796.82 (61.44%) |
7 |
600893 |
航发动力 |
6.37% |
578.91 |
24285.43 |
6.84% |
445.56 (76.97%) |
8 |
000733 |
振华科技 |
5.58% |
183.42 |
21272.94 |
5.99% |
-143.66 (-78.32%) |
9 |
300593 |
新雷能 |
4.43% |
371.15 |
16865.19 |
4.75% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
4.20% |
129.76 |
15990.46 |
4.50% |
-126.30 (-97.33%) |
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 |
9.74% |
327.08 |
44472.61 |
10.49% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.38% |
604.56 |
38280.64 |
9.03% |
172.73 (28.57%) |
3 |
600760 |
中航沈飞 |
8.14% |
614.60 |
37152.47 |
8.76% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
7.53% |
256.06 |
34396.69 |
8.11% |
-32.46 (-12.68%) |
5 |
002025 |
航天电器 |
6.92% |
452.24 |
31575.68 |
7.45% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.53% |
157.23 |
29829.68 |
7.04% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
5.77% |
836.23 |
26341.40 |
6.21% |
292.57 (34.99%) |
8 |
605123 |
派克新材 |
5.77% |
187.18 |
26340.50 |
6.21% |
-20.64 (-11.03%) |
9 |
600456 |
宝钛股份 |
4.78% |
367.22 |
21812.61 |
5.14% |
-86.71 (-23.61%) |
10 |
000818 |
航锦科技 |
3.71% |
500.09 |
16952.89 |
4.00% |
0.00 (0.00%) |
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 |
9.74% |
327.08 |
44472.61 |
10.49% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.38% |
604.56 |
38280.64 |
9.03% |
172.73 (28.57%) |
3 |
600760 |
中航沈飞 |
8.14% |
614.60 |
37152.47 |
8.76% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
7.53% |
256.06 |
34396.69 |
8.11% |
-32.46 (-12.68%) |
5 |
002025 |
航天电器 |
6.92% |
452.24 |
31575.68 |
7.45% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.53% |
157.23 |
29829.68 |
7.04% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
5.77% |
836.23 |
26341.40 |
6.21% |
292.57 (34.99%) |
8 |
605123 |
派克新材 |
5.77% |
187.18 |
26340.50 |
6.21% |
-20.64 (-11.03%) |
9 |
600456 |
宝钛股份 |
4.78% |
367.22 |
21812.61 |
5.14% |
-86.71 (-23.61%) |
10 |
000818 |
航锦科技 |
3.71% |
500.09 |
16952.89 |
4.00% |
0.00 (0.00%) |
11 |
300593 |
新雷能 |
3.37% |
371.15 |
15406.56 |
3.63% |
--- |
12 |
600316 |
洪都航空 |
3.22% |
486.90 |
14723.86 |
3.47% |
--- |
13 |
300409 |
道氏技术 |
2.58% |
453.32 |
11777.36 |
2.78% |
--- |
14 |
600399 |
抚顺特钢 |
2.50% |
638.67 |
11432.20 |
2.70% |
--- |
15 |
300034 |
钢研高纳 |
2.43% |
262.52 |
11073.09 |
2.61% |
--- |
16 |
600416 |
湘电股份 |
2.08% |
500.00 |
9480.00 |
2.24% |
--- |
17 |
600765 |
中航重机 |
1.76% |
249.55 |
8030.52 |
1.89% |
--- |
18 |
002389 |
航天彩虹 |
1.66% |
413.18 |
7586.02 |
1.79% |
--- |
19 |
300258 |
精锻科技 |
1.46% |
604.25 |
6670.92 |
1.57% |
--- |
20 |
002371 |
北方华创 |
1.40% |
23.03 |
6381.05 |
1.51% |
--- |
21 |
600893 |
航发动力 |
1.33% |
133.35 |
6068.76 |
1.43% |
--- |
22 |
002683 |
广东宏大 |
0.61% |
99.95 |
2781.61 |
0.66% |
--- |
23 |
603859 |
能科科技 |
0.53% |
79.21 |
2404.82 |
0.57% |
--- |
24 |
688270 |
臻镭科技 |
0.29% |
21.34 |
1323.14 |
0.31% |
--- |
25 |
002402 |
和而泰 |
0.27% |
65.39 |
1246.33 |
0.29% |
--- |
26 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.05% |
--- |
27 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.03% |
--- |
28 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
30 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
31 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
32 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
33 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
34 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
39 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
40 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
41 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
42 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
43 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
45 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
46 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
49 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
50 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
54 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
59 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
60 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
62 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
65 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
75 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
76 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
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 |
8.23% |
327.08 |
37090.49 |
9.15% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
8.23% |
288.52 |
37063.42 |
9.15% |
-15.16 (-5.25%) |
3 |
600760 |
中航沈飞 |
7.68% |
614.60 |
34595.74 |
8.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.45% |
431.83 |
33548.68 |
8.28% |
57.87 (13.40%) |
5 |
002049 |
紫光国微 |
7.14% |
157.23 |
32159.82 |
7.94% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.18% |
452.24 |
27826.57 |
6.87% |
0.00 (0.00%) |
7 |
605123 |
派克新材 |
5.62% |
207.82 |
25300.47 |
6.24% |
新增 |
8 |
600456 |
宝钛股份 |
5.24% |
453.93 |
23613.21 |
5.83% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
4.27% |
500.09 |
19233.28 |
4.75% |
新增 |
10 |
603712 |
七一二 |
4.19% |
543.66 |
18854.22 |
4.65% |
新增 |
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 |
8.23% |
327.08 |
37090.49 |
9.15% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
8.23% |
288.52 |
37063.42 |
9.15% |
-15.16 (-5.25%) |
3 |
600760 |
中航沈飞 |
7.68% |
614.60 |
34595.74 |
8.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.45% |
431.83 |
33548.68 |
8.28% |
57.87 (13.40%) |
5 |
002049 |
紫光国微 |
7.14% |
157.23 |
32159.82 |
7.94% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.18% |
452.24 |
27826.57 |
6.87% |
0.00 (0.00%) |
7 |
605123 |
派克新材 |
5.62% |
207.82 |
25300.47 |
6.24% |
新增 |
8 |
600456 |
宝钛股份 |
5.24% |
453.93 |
23613.21 |
5.83% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
4.27% |
500.09 |
19233.28 |
4.75% |
新增 |
10 |
603712 |
七一二 |
4.19% |
543.66 |
18854.22 |
4.65% |
新增 |
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 |
603267 |
鸿远电子 |
9.76% |
303.68 |
54492.50 |
10.70% |
-15.75 (-5.19%) |
2 |
600760 |
中航沈飞 |
7.49% |
614.60 |
41817.30 |
8.21% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
7.28% |
327.08 |
40649.10 |
7.98% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
6.80% |
452.24 |
37965.90 |
7.45% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.74% |
373.96 |
37605.20 |
7.38% |
-80.98 (-21.65%) |
6 |
002049 |
紫光国微 |
6.34% |
157.23 |
35376.70 |
6.95% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
5.84% |
453.93 |
32582.80 |
6.40% |
新增 |
8 |
603678 |
火炬电子 |
4.29% |
316.54 |
23945.90 |
4.70% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.04% |
461.24 |
22549.90 |
4.43% |
-118.94 (-25.79%) |
10 |
300726 |
宏达电子 |
3.97% |
221.29 |
22142.50 |
4.35% |
-164.47 (-74.32%) |
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 |
603267 |
鸿远电子 |
9.76% |
303.68 |
54492.50 |
10.70% |
-15.75 (-5.19%) |
2 |
600760 |
中航沈飞 |
7.49% |
614.60 |
41817.30 |
8.21% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
7.28% |
327.08 |
40649.10 |
7.98% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
6.80% |
452.24 |
37965.90 |
7.45% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.74% |
373.96 |
37605.20 |
7.38% |
-80.98 (-21.65%) |
6 |
002049 |
紫光国微 |
6.34% |
157.23 |
35376.70 |
6.95% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
5.84% |
453.93 |
32582.80 |
6.40% |
新增 |
8 |
603678 |
火炬电子 |
4.29% |
316.54 |
23945.90 |
4.70% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.04% |
461.24 |
22549.90 |
4.43% |
-118.94 (-25.79%) |
10 |
300726 |
宏达电子 |
3.97% |
221.29 |
22142.50 |
4.35% |
-164.47 (-74.32%) |
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 |
603267 |
鸿远电子 |
8.85% |
319.43 |
48234.10 |
10.02% |
-54.72 (-17.13%) |
2 |
600760 |
中航沈飞 |
7.70% |
614.60 |
42001.65 |
8.73% |
-201.44 (-32.78%) |
3 |
002179 |
中航光电 |
6.84% |
454.94 |
37323.07 |
7.76% |
-66.06 (-14.52%) |
4 |
000733 |
振华科技 |
6.01% |
327.08 |
32779.62 |
6.81% |
-150.35 (-45.97%) |
5 |
002049 |
紫光国微 |
5.96% |
157.23 |
32515.16 |
6.76% |
35.84 (22.79%) |
6 |
300726 |
宏达电子 |
5.38% |
385.76 |
29364.24 |
6.10% |
-107.98 (-27.99%) |
7 |
002025 |
航天电器 |
5.13% |
452.24 |
27948.68 |
5.81% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
710.71 |
27454.65 |
5.71% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.68% |
580.18 |
25516.27 |
5.30% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.10% |
316.54 |
22331.55 |
4.64% |
0.00 (0.00%) |
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 |
603267 |
鸿远电子 |
8.85% |
319.43 |
48234.10 |
10.02% |
-54.72 (-17.13%) |
2 |
600760 |
中航沈飞 |
7.70% |
614.60 |
42001.65 |
8.73% |
-201.44 (-32.78%) |
3 |
002179 |
中航光电 |
6.84% |
454.94 |
37323.07 |
7.76% |
-66.06 (-14.52%) |
4 |
000733 |
振华科技 |
6.01% |
327.08 |
32779.62 |
6.81% |
-150.35 (-45.97%) |
5 |
002049 |
紫光国微 |
5.96% |
157.23 |
32515.16 |
6.76% |
35.84 (22.79%) |
6 |
300726 |
宏达电子 |
5.38% |
385.76 |
29364.24 |
6.10% |
-107.98 (-27.99%) |
7 |
002025 |
航天电器 |
5.13% |
452.24 |
27948.68 |
5.81% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
710.71 |
27454.65 |
5.71% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.68% |
580.18 |
25516.27 |
5.30% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.10% |
316.54 |
22331.55 |
4.64% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
8.22% |
816.04 |
49207.23 |
8.91% |
233.15 (28.57%) |
2 |
603267 |
鸿远电子 |
7.99% |
374.15 |
47861.41 |
8.66% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.87% |
521.00 |
41169.57 |
7.45% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
493.75 |
34804.15 |
6.30% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.87% |
477.43 |
29156.50 |
5.28% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
4.21% |
1335.82 |
25206.98 |
4.56% |
-148.43 (-11.11%) |
7 |
600456 |
宝钛股份 |
4.05% |
565.28 |
24250.32 |
4.39% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.82% |
710.71 |
22891.91 |
4.14% |
新增 |
9 |
002025 |
航天电器 |
3.79% |
452.24 |
22689.08 |
4.11% |
0.33 (0.07%) |
10 |
300775 |
三角防务 |
3.70% |
580.18 |
22162.84 |
4.01% |
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 |
600760 |
中航沈飞 |
8.22% |
816.04 |
49207.23 |
8.91% |
233.15 (28.57%) |
2 |
603267 |
鸿远电子 |
7.99% |
374.15 |
47861.41 |
8.66% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.87% |
521.00 |
41169.57 |
7.45% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
493.75 |
34804.15 |
6.30% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.87% |
477.43 |
29156.50 |
5.28% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
4.21% |
1335.82 |
25206.98 |
4.56% |
-148.43 (-11.11%) |
7 |
600456 |
宝钛股份 |
4.05% |
565.28 |
24250.32 |
4.39% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.82% |
710.71 |
22891.91 |
4.14% |
新增 |
9 |
002025 |
航天电器 |
3.79% |
452.24 |
22689.08 |
4.11% |
0.33 (0.07%) |
10 |
300775 |
三角防务 |
3.70% |
580.18 |
22162.84 |
4.01% |
新增 |
11 |
002013 |
中航机电 |
3.59% |
2135.19 |
21501.41 |
3.89% |
--- |
12 |
603678 |
火炬电子 |
3.57% |
316.54 |
21366.12 |
3.87% |
--- |
13 |
002049 |
紫光国微 |
3.13% |
121.39 |
18717.12 |
3.39% |
--- |
14 |
600316 |
洪都航空 |
3.13% |
486.90 |
18735.92 |
3.39% |
--- |
15 |
000818 |
航锦科技 |
2.81% |
581.18 |
16848.27 |
3.05% |
--- |
16 |
600399 |
抚顺特钢 |
2.57% |
847.50 |
15373.66 |
2.78% |
--- |
17 |
300593 |
新雷能 |
2.47% |
340.48 |
14793.86 |
2.68% |
--- |
18 |
300696 |
爱乐达 |
2.31% |
332.57 |
13841.63 |
2.51% |
--- |
19 |
688311 |
盟升电子 |
2.11% |
173.10 |
12636.02 |
2.29% |
--- |
20 |
002214 |
大立科技 |
1.97% |
615.20 |
11774.85 |
2.13% |
--- |
21 |
300395 |
菲利华 |
1.72% |
214.14 |
10326.04 |
1.87% |
--- |
22 |
603501 |
韦尔股份 |
1.64% |
30.43 |
9799.39 |
1.77% |
--- |
23 |
600416 |
湘电股份 |
1.22% |
500.00 |
7295.00 |
1.32% |
--- |
24 |
603303 |
得邦照明 |
1.21% |
459.75 |
7241.08 |
1.31% |
--- |
25 |
002544 |
杰赛科技 |
0.98% |
445.43 |
5853.20 |
1.06% |
--- |
26 |
000708 |
中信特钢 |
0.76% |
217.83 |
4539.68 |
0.82% |
--- |
27 |
002413 |
雷科防务 |
0.75% |
688.47 |
4481.93 |
0.81% |
--- |
28 |
300227 |
光韵达 |
0.54% |
330.50 |
3209.12 |
0.58% |
--- |
29 |
002977 |
天箭科技 |
0.53% |
36.90 |
3179.30 |
0.58% |
--- |
30 |
300799 |
左江科技 |
0.45% |
49.07 |
2689.04 |
0.49% |
--- |
31 |
000576 |
甘化科工 |
0.41% |
205.82 |
2451.32 |
0.44% |
--- |
32 |
300986 |
志特新材 |
0.38% |
56.01 |
2255.52 |
0.41% |
--- |
33 |
688636 |
智明达 |
0.23% |
13.24 |
1407.11 |
0.25% |
--- |
34 |
300627 |
华测导航 |
0.11% |
19.43 |
662.76 |
0.12% |
--- |
35 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.09% |
--- |
36 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.04% |
--- |
37 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
38 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.09 |
67.13 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.60 |
66.40 |
0.01% |
--- |
41 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
43 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
44 |
688680 |
海优新材 |
0.01% |
0.28 |
71.83 |
0.01% |
--- |
45 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
46 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
47 |
688788 |
科思科技 |
0.01% |
0.36 |
52.76 |
0.01% |
--- |
48 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
52 |
300855 |
图南股份 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
54 |
300865 |
大宏立 |
0.00% |
0.33 |
9.96 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
300880 |
迦南智能 |
0.00% |
0.45 |
11.36 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
94 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
95 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
110 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
119 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
122 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
123 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
124 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
131 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
132 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
133 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
134 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
135 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
136 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
137 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
138 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
141 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
142 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
143 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
144 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
146 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
147 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
148 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
149 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
150 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
8.91% |
374.15 |
48538.62 |
9.80% |
100.22 (26.79%) |
2 |
600760 |
中航沈飞 |
6.95% |
582.89 |
37835.12 |
7.64% |
361.45 (62.01%) |
3 |
002013 |
中航机电 |
6.93% |
3872.32 |
37716.44 |
7.62% |
新增 |
4 |
002179 |
中航光电 |
6.47% |
521.00 |
35219.73 |
7.11% |
新增 |
5 |
300726 |
宏达电子 |
6.37% |
493.75 |
34675.77 |
7.00% |
279.57 (56.62%) |
6 |
000547 |
航天发展 |
5.04% |
1484.25 |
27428.99 |
5.54% |
564.20 (38.01%) |
7 |
000733 |
振华科技 |
4.79% |
477.43 |
26067.55 |
5.26% |
360.17 (75.44%) |
8 |
600456 |
宝钛股份 |
4.03% |
565.28 |
21921.39 |
4.43% |
272.01 (48.12%) |
9 |
002025 |
航天电器 |
3.91% |
451.91 |
21267.07 |
4.29% |
264.21 (58.46%) |
10 |
603678 |
火炬电子 |
3.34% |
316.54 |
18203.93 |
3.68% |
104.27 (32.94%) |
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 |
8.91% |
374.15 |
48538.62 |
9.80% |
100.22 (26.79%) |
2 |
600760 |
中航沈飞 |
6.95% |
582.89 |
37835.12 |
7.64% |
361.45 (62.01%) |
3 |
002013 |
中航机电 |
6.93% |
3872.32 |
37716.44 |
7.62% |
新增 |
4 |
002179 |
中航光电 |
6.47% |
521.00 |
35219.73 |
7.11% |
新增 |
5 |
300726 |
宏达电子 |
6.37% |
493.75 |
34675.77 |
7.00% |
279.57 (56.62%) |
6 |
000547 |
航天发展 |
5.04% |
1484.25 |
27428.99 |
5.54% |
564.20 (38.01%) |
7 |
000733 |
振华科技 |
4.79% |
477.43 |
26067.55 |
5.26% |
360.17 (75.44%) |
8 |
600456 |
宝钛股份 |
4.03% |
565.28 |
21921.39 |
4.43% |
272.01 (48.12%) |
9 |
002025 |
航天电器 |
3.91% |
451.91 |
21267.07 |
4.29% |
264.21 (58.46%) |
10 |
603678 |
火炬电子 |
3.34% |
316.54 |
18203.93 |
3.68% |
104.27 (32.94%) |
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 |
603267 |
鸿远电子 |
8.97% |
273.93 |
35271.60 |
10.17% |
16.38 (5.98%) |
2 |
000547 |
航天发展 |
6.44% |
920.06 |
25301.59 |
7.30% |
新增 |
3 |
300034 |
钢研高纳 |
5.44% |
594.52 |
21372.93 |
6.16% |
120.39 (20.25%) |
4 |
600760 |
中航沈飞 |
4.40% |
221.44 |
17312.09 |
4.99% |
87.95 (39.72%) |
5 |
300395 |
菲利华 |
4.06% |
266.93 |
15970.60 |
4.61% |
-67.92 (-25.44%) |
6 |
300726 |
宏达电子 |
3.94% |
214.17 |
15495.33 |
4.47% |
新增 |
7 |
603678 |
火炬电子 |
3.90% |
212.27 |
15346.82 |
4.43% |
新增 |
8 |
600456 |
宝钛股份 |
3.89% |
293.27 |
15276.21 |
4.41% |
新增 |
9 |
600765 |
中航重机 |
3.29% |
517.47 |
12936.73 |
3.73% |
新增 |
10 |
002025 |
航天电器 |
3.11% |
187.70 |
12234.55 |
3.53% |
-67.00 (-35.70%) |
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 |
603267 |
鸿远电子 |
8.97% |
273.93 |
35271.60 |
10.17% |
16.38 (5.98%) |
2 |
000547 |
航天发展 |
6.44% |
920.06 |
25301.59 |
7.30% |
新增 |
3 |
300034 |
钢研高纳 |
5.44% |
594.52 |
21372.93 |
6.16% |
120.39 (20.25%) |
4 |
600760 |
中航沈飞 |
4.40% |
221.44 |
17312.09 |
4.99% |
87.95 (39.72%) |
5 |
300395 |
菲利华 |
4.06% |
266.93 |
15970.60 |
4.61% |
-67.92 (-25.44%) |
6 |
300726 |
宏达电子 |
3.94% |
214.17 |
15495.33 |
4.47% |
新增 |
7 |
603678 |
火炬电子 |
3.90% |
212.27 |
15346.82 |
4.43% |
新增 |
8 |
600456 |
宝钛股份 |
3.89% |
293.27 |
15276.21 |
4.41% |
新增 |
9 |
600765 |
中航重机 |
3.29% |
517.47 |
12936.73 |
3.73% |
新增 |
10 |
002025 |
航天电器 |
3.11% |
187.70 |
12234.55 |
3.53% |
-67.00 (-35.70%) |
11 |
688311 |
盟升电子 |
3.02% |
99.07 |
11878.46 |
3.43% |
--- |
12 |
600893 |
航发动力 |
2.97% |
196.79 |
11679.49 |
3.37% |
--- |
13 |
688002 |
睿创微纳 |
2.88% |
101.83 |
11302.81 |
3.26% |
--- |
14 |
002214 |
大立科技 |
2.81% |
401.89 |
11060.11 |
3.19% |
--- |
15 |
688122 |
西部超导 |
2.79% |
138.01 |
10973.40 |
3.16% |
--- |
16 |
002414 |
高德红外 |
2.44% |
229.62 |
9586.76 |
2.76% |
--- |
17 |
002985 |
北摩高科 |
2.28% |
46.29 |
8947.86 |
2.58% |
--- |
18 |
300696 |
爱乐达 |
2.17% |
155.74 |
8511.38 |
2.45% |
--- |
19 |
000768 |
中航西飞 |
1.99% |
213.15 |
7818.34 |
2.25% |
--- |
20 |
600316 |
洪都航空 |
1.87% |
129.28 |
7352.38 |
2.12% |
--- |
21 |
000733 |
振华科技 |
1.76% |
117.26 |
6900.55 |
1.99% |
--- |
22 |
600967 |
内蒙一机 |
1.72% |
555.23 |
6751.60 |
1.95% |
--- |
23 |
002049 |
紫光国微 |
1.70% |
49.82 |
6666.41 |
1.92% |
--- |
24 |
300775 |
三角防务 |
1.56% |
155.12 |
6114.78 |
1.76% |
--- |
25 |
603303 |
得邦照明 |
1.35% |
498.33 |
5292.28 |
1.53% |
--- |
26 |
002977 |
天箭科技 |
1.31% |
36.90 |
5136.48 |
1.48% |
--- |
27 |
002189 |
中光学 |
1.29% |
246.96 |
5079.87 |
1.47% |
--- |
28 |
600416 |
湘电股份 |
1.07% |
200.00 |
4196.00 |
1.21% |
--- |
29 |
600862 |
中航高科 |
0.94% |
123.26 |
3710.13 |
1.07% |
--- |
30 |
300571 |
平治信息 |
0.64% |
66.28 |
2523.94 |
0.73% |
--- |
31 |
688063 |
派能科技 |
0.61% |
9.25 |
2391.80 |
0.69% |
--- |
32 |
002544 |
杰赛科技 |
0.59% |
139.15 |
2334.94 |
0.67% |
--- |
33 |
300777 |
中简科技 |
0.45% |
35.32 |
1787.55 |
0.52% |
--- |
34 |
603712 |
七一二 |
0.37% |
35.17 |
1464.83 |
0.42% |
--- |
35 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.05% |
--- |
36 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.03% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
40 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
41 |
688777 |
中控技术 |
0.01% |
0.58 |
58.06 |
0.02% |
--- |
42 |
688788 |
科思科技 |
0.01% |
0.36 |
39.77 |
0.01% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300855 |
图南股份 |
0.00% |
0.09 |
4.29 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
48 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
81 |
603801 |
志邦家居 |
0.00% |
0.25 |
8.63 |
0.00% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
86 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
87 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
88 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
89 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
90 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
91 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
8.98% |
257.55 |
21930.70 |
9.94% |
244.86 (95.07%) |
2 |
300395 |
菲利华 |
5.95% |
334.85 |
14525.92 |
6.58% |
325.46 (97.20%) |
3 |
300696 |
爱乐达 |
5.77% |
239.22 |
14080.70 |
6.38% |
230.19 (96.22%) |
4 |
002025 |
航天电器 |
5.52% |
254.71 |
13479.12 |
6.11% |
241.88 (94.96%) |
5 |
300034 |
钢研高纳 |
4.39% |
474.13 |
10715.28 |
4.86% |
458.93 (96.79%) |
6 |
688122 |
西部超导 |
4.37% |
182.90 |
10671.94 |
4.84% |
新增 |
7 |
300777 |
中简科技 |
3.56% |
165.46 |
8683.34 |
3.93% |
新增 |
8 |
600893 |
航发动力 |
3.32% |
196.79 |
8117.59 |
3.68% |
174.06 (88.45%) |
9 |
300427 |
红相股份 |
3.24% |
298.19 |
7916.89 |
3.59% |
新增 |
10 |
600760 |
中航沈飞 |
3.13% |
133.49 |
7647.61 |
3.47% |
125.13 (93.74%) |
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 |
8.98% |
257.55 |
21930.70 |
9.94% |
244.86 (95.07%) |
2 |
300395 |
菲利华 |
5.95% |
334.85 |
14525.92 |
6.58% |
325.46 (97.20%) |
3 |
300696 |
爱乐达 |
5.77% |
239.22 |
14080.70 |
6.38% |
230.19 (96.22%) |
4 |
002025 |
航天电器 |
5.52% |
254.71 |
13479.12 |
6.11% |
241.88 (94.96%) |
5 |
300034 |
钢研高纳 |
4.39% |
474.13 |
10715.28 |
4.86% |
458.93 (96.79%) |
6 |
688122 |
西部超导 |
4.37% |
182.90 |
10671.94 |
4.84% |
新增 |
7 |
300777 |
中简科技 |
3.56% |
165.46 |
8683.34 |
3.93% |
新增 |
8 |
600893 |
航发动力 |
3.32% |
196.79 |
8117.59 |
3.68% |
174.06 (88.45%) |
9 |
300427 |
红相股份 |
3.24% |
298.19 |
7916.89 |
3.59% |
新增 |
10 |
600760 |
中航沈飞 |
3.13% |
133.49 |
7647.61 |
3.47% |
125.13 (93.74%) |
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 |
600862 |
中航高科 |
7.13% |
39.43 |
667.16 |
7.81% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.74% |
21.52 |
630.16 |
7.38% |
8.86 (41.18%) |
3 |
603267 |
鸿远电子 |
5.87% |
12.70 |
549.19 |
6.43% |
3.63 (28.57%) |
4 |
600893 |
航发动力 |
5.71% |
22.73 |
533.70 |
6.25% |
0.00 (0.00%) |
5 |
601698 |
中国卫通 |
5.53% |
28.71 |
517.07 |
6.06% |
0.00 (0.00%) |
6 |
300474 |
景嘉微 |
5.27% |
7.32 |
492.64 |
5.77% |
新增 |
7 |
002025 |
航天电器 |
5.02% |
12.83 |
469.32 |
5.50% |
新增 |
8 |
300724 |
捷佳伟创 |
3.79% |
4.01 |
354.77 |
4.16% |
新增 |
9 |
002977 |
天箭科技 |
3.47% |
3.31 |
324.41 |
3.80% |
新增 |
10 |
300696 |
爱乐达 |
3.47% |
9.04 |
324.18 |
3.80% |
新增 |
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 |
600862 |
中航高科 |
7.13% |
39.43 |
667.16 |
7.81% |
0.00 (0.00%) |
2 |
002414 |
高德红外 |
6.74% |
21.52 |
630.16 |
7.38% |
8.86 (41.18%) |
3 |
603267 |
鸿远电子 |
5.87% |
12.70 |
549.19 |
6.43% |
3.63 (28.57%) |
4 |
600893 |
航发动力 |
5.71% |
22.73 |
533.70 |
6.25% |
0.00 (0.00%) |
5 |
601698 |
中国卫通 |
5.53% |
28.71 |
517.07 |
6.06% |
0.00 (0.00%) |
6 |
300474 |
景嘉微 |
5.27% |
7.32 |
492.64 |
5.77% |
新增 |
7 |
002025 |
航天电器 |
5.02% |
12.83 |
469.32 |
5.50% |
新增 |
8 |
300724 |
捷佳伟创 |
3.79% |
4.01 |
354.77 |
4.16% |
新增 |
9 |
002977 |
天箭科技 |
3.47% |
3.31 |
324.41 |
3.80% |
新增 |
10 |
300696 |
爱乐达 |
3.47% |
9.04 |
324.18 |
3.80% |
新增 |
11 |
600988 |
赤峰黄金 |
3.39% |
26.68 |
317.49 |
3.72% |
--- |
12 |
300395 |
菲利华 |
3.30% |
9.39 |
308.65 |
3.62% |
--- |
13 |
300136 |
信维通信 |
3.17% |
5.59 |
296.38 |
3.47% |
--- |
14 |
600879 |
航天电子 |
3.16% |
45.91 |
295.66 |
3.46% |
--- |
15 |
300034 |
钢研高纳 |
3.05% |
15.20 |
285.15 |
3.34% |
--- |
16 |
600760 |
中航沈飞 |
2.93% |
8.36 |
274.38 |
3.21% |
--- |
17 |
000100 |
TCL科技 |
2.90% |
43.70 |
270.94 |
3.17% |
--- |
18 |
000768 |
中航西飞 |
2.82% |
14.86 |
263.62 |
3.09% |
--- |
19 |
002402 |
和而泰 |
2.80% |
16.14 |
261.63 |
3.06% |
--- |
20 |
002938 |
鹏鼎控股 |
2.79% |
5.22 |
261.31 |
3.06% |
--- |
21 |
600547 |
山东黄金 |
2.74% |
7.00 |
256.34 |
3.00% |
--- |
22 |
300455 |
康拓红外 |
2.70% |
17.03 |
252.90 |
2.96% |
--- |
23 |
300151 |
昌红科技 |
1.97% |
10.30 |
184.27 |
2.16% |
--- |
24 |
688258 |
卓易信息 |
0.36% |
0.35 |
33.43 |
0.39% |
--- |
25 |
688025 |
杰普特 |
0.29% |
0.47 |
26.77 |
0.31% |
--- |
26 |
688396 |
华润微 |
0.28% |
0.59 |
25.79 |
0.30% |
--- |
27 |
603290 |
斯达半导 |
0.21% |
0.10 |
20.06 |
0.23% |
--- |
28 |
688169 |
石头科技 |
0.18% |
0.05 |
17.02 |
0.20% |
--- |
29 |
603392 |
万泰生物 |
0.14% |
0.08 |
12.95 |
0.15% |
--- |
30 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
31 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
32 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600893 |
航发动力 |
6.66% |
22.73 |
481.88 |
7.38% |
0.87 (3.83%) |
2 |
600862 |
中航高科 |
6.57% |
39.43 |
475.53 |
7.28% |
新增 |
3 |
000063 |
中兴通讯 |
6.14% |
10.39 |
444.69 |
6.81% |
新增 |
4 |
002414 |
高德红外 |
5.90% |
12.66 |
427.27 |
6.54% |
7.76 (61.30%) |
5 |
603267 |
鸿远电子 |
5.87% |
9.07 |
424.75 |
6.50% |
4.67 (51.49%) |
6 |
601698 |
中国卫通 |
5.67% |
28.71 |
410.27 |
6.28% |
新增 |
7 |
002402 |
和而泰 |
5.40% |
32.27 |
390.79 |
5.98% |
新增 |
8 |
300502 |
新易盛 |
5.27% |
6.54 |
381.61 |
5.84% |
新增 |
9 |
688111 |
金山办公 |
4.28% |
1.47 |
309.54 |
4.74% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
4.04% |
45.91 |
292.45 |
4.48% |
新增 |
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 |
600893 |
航发动力 |
6.66% |
22.73 |
481.88 |
7.38% |
0.87 (3.83%) |
2 |
600862 |
中航高科 |
6.57% |
39.43 |
475.53 |
7.28% |
新增 |
3 |
000063 |
中兴通讯 |
6.14% |
10.39 |
444.69 |
6.81% |
新增 |
4 |
002414 |
高德红外 |
5.90% |
12.66 |
427.27 |
6.54% |
7.76 (61.30%) |
5 |
603267 |
鸿远电子 |
5.87% |
9.07 |
424.75 |
6.50% |
4.67 (51.49%) |
6 |
601698 |
中国卫通 |
5.67% |
28.71 |
410.27 |
6.28% |
新增 |
7 |
002402 |
和而泰 |
5.40% |
32.27 |
390.79 |
5.98% |
新增 |
8 |
300502 |
新易盛 |
5.27% |
6.54 |
381.61 |
5.84% |
新增 |
9 |
688111 |
金山办公 |
4.28% |
1.47 |
309.54 |
4.74% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
4.04% |
45.91 |
292.45 |
4.48% |
新增 |
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 |
600760 |
中航沈飞 |
9.19% |
29.90 |
944.84 |
9.83% |
-1.66 (-5.55%) |
2 |
600967 |
内蒙一机 |
8.81% |
85.25 |
906.21 |
9.42% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.80% |
16.82 |
802.63 |
8.35% |
-1.10 (-6.54%) |
4 |
002013 |
中航机电 |
6.96% |
103.18 |
716.07 |
7.45% |
0.00 (0.00%) |
5 |
600855 |
航天长峰 |
6.88% |
57.60 |
707.90 |
7.36% |
-8.47 (-14.70%) |
6 |
600562 |
国睿科技 |
6.49% |
46.56 |
667.70 |
6.94% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
5.65% |
21.88 |
581.24 |
6.05% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.93% |
12.98 |
506.96 |
5.27% |
-0.38 (-2.90%) |
9 |
600893 |
航发动力 |
4.61% |
21.86 |
473.92 |
4.93% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
4.34% |
85.22 |
446.55 |
4.64% |
新增 |
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 |
600760 |
中航沈飞 |
9.19% |
29.90 |
944.84 |
9.83% |
-1.66 (-5.55%) |
2 |
600967 |
内蒙一机 |
8.81% |
85.25 |
906.21 |
9.42% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.80% |
16.82 |
802.63 |
8.35% |
-1.10 (-6.54%) |
4 |
002013 |
中航机电 |
6.96% |
103.18 |
716.07 |
7.45% |
0.00 (0.00%) |
5 |
600855 |
航天长峰 |
6.88% |
57.60 |
707.90 |
7.36% |
-8.47 (-14.70%) |
6 |
600562 |
国睿科技 |
6.49% |
46.56 |
667.70 |
6.94% |
0.00 (0.00%) |
7 |
002025 |
航天电器 |
5.65% |
21.88 |
581.24 |
6.05% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.93% |
12.98 |
506.96 |
5.27% |
-0.38 (-2.90%) |
9 |
600893 |
航发动力 |
4.61% |
21.86 |
473.92 |
4.93% |
0.00 (0.00%) |
10 |
601989 |
中国重工 |
4.34% |
85.22 |
446.55 |
4.64% |
新增 |
11 |
600990 |
四创电子 |
3.76% |
8.67 |
386.59 |
4.02% |
--- |
12 |
300767 |
震安科技 |
3.02% |
5.13 |
310.42 |
3.23% |
--- |
13 |
600316 |
洪都航空 |
2.93% |
23.13 |
301.38 |
3.13% |
--- |
14 |
603678 |
火炬电子 |
2.79% |
12.51 |
286.98 |
2.98% |
--- |
15 |
300618 |
寒锐钴业 |
2.48% |
3.09 |
254.59 |
2.65% |
--- |
16 |
603786 |
科博达 |
2.40% |
4.74 |
247.19 |
2.57% |
--- |
17 |
603267 |
鸿远电子 |
2.20% |
4.40 |
225.76 |
2.35% |
--- |
18 |
000823 |
超声电子 |
1.96% |
14.92 |
201.57 |
2.10% |
--- |
19 |
003816 |
中国广核 |
1.93% |
56.30 |
198.72 |
2.07% |
--- |
20 |
688111 |
金山办公 |
1.83% |
1.47 |
188.56 |
1.96% |
--- |
21 |
002414 |
高德红外 |
1.00% |
4.90 |
102.90 |
1.07% |
--- |
22 |
603808 |
歌力思 |
0.96% |
6.63 |
98.59 |
1.03% |
--- |
23 |
688258 |
卓易信息 |
0.24% |
0.35 |
24.27 |
0.25% |
--- |
24 |
688025 |
杰普特 |
0.17% |
0.47 |
17.86 |
0.19% |
--- |
25 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.78 |
0.06% |
--- |
26 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.05% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
29 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600760 |
中航沈飞 |
8.71% |
31.56 |
978.36 |
9.53% |
15.49 (49.08%) |
2 |
600967 |
内蒙一机 |
7.99% |
85.25 |
897.68 |
8.74% |
新增 |
3 |
600855 |
航天长峰 |
7.76% |
66.07 |
871.46 |
8.49% |
35.98 (54.46%) |
4 |
600038 |
中直股份 |
7.17% |
17.92 |
805.11 |
7.84% |
8.69 (48.48%) |
5 |
600562 |
国睿科技 |
6.24% |
46.56 |
700.76 |
6.82% |
20.20 (43.39%) |
6 |
002013 |
中航机电 |
5.98% |
103.18 |
671.70 |
6.54% |
新增 |
7 |
600990 |
四创电子 |
5.26% |
11.86 |
590.27 |
5.75% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
5.06% |
21.88 |
567.90 |
5.53% |
新增 |
9 |
002179 |
中航光电 |
4.90% |
13.36 |
550.00 |
5.36% |
-4.68 (-35.02%) |
10 |
600893 |
航发动力 |
4.26% |
21.86 |
478.08 |
4.65% |
7.62 (34.86%) |
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 |
600760 |
中航沈飞 |
8.71% |
31.56 |
978.36 |
9.53% |
15.49 (49.08%) |
2 |
600967 |
内蒙一机 |
7.99% |
85.25 |
897.68 |
8.74% |
新增 |
3 |
600855 |
航天长峰 |
7.76% |
66.07 |
871.46 |
8.49% |
35.98 (54.46%) |
4 |
600038 |
中直股份 |
7.17% |
17.92 |
805.11 |
7.84% |
8.69 (48.48%) |
5 |
600562 |
国睿科技 |
6.24% |
46.56 |
700.76 |
6.82% |
20.20 (43.39%) |
6 |
002013 |
中航机电 |
5.98% |
103.18 |
671.70 |
6.54% |
新增 |
7 |
600990 |
四创电子 |
5.26% |
11.86 |
590.27 |
5.75% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
5.06% |
21.88 |
567.90 |
5.53% |
新增 |
9 |
002179 |
中航光电 |
4.90% |
13.36 |
550.00 |
5.36% |
-4.68 (-35.02%) |
10 |
600893 |
航发动力 |
4.26% |
21.86 |
478.08 |
4.65% |
7.62 (34.86%) |
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 |
002179 |
中航光电 |
7.22% |
18.03 |
603.38 |
8.10% |
新增 |
2 |
000733 |
振华科技 |
6.77% |
34.31 |
565.43 |
7.59% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
6.60% |
11.86 |
551.73 |
7.41% |
1.80 (15.18%) |
4 |
601989 |
中国重工 |
5.67% |
85.22 |
473.82 |
6.36% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
5.58% |
16.07 |
466.52 |
6.27% |
1.70 (10.58%) |
6 |
600855 |
航天长峰 |
5.00% |
30.09 |
417.95 |
5.61% |
新增 |
7 |
000547 |
航天发展 |
4.86% |
42.46 |
405.92 |
5.45% |
0.00 (0.00%) |
8 |
600562 |
国睿科技 |
4.85% |
26.36 |
404.89 |
5.44% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
4.53% |
9.23 |
378.74 |
5.09% |
-6.96 (-75.38%) |
10 |
600893 |
航发动力 |
3.87% |
14.24 |
323.39 |
4.34% |
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 |
002179 |
中航光电 |
7.22% |
18.03 |
603.38 |
8.10% |
新增 |
2 |
000733 |
振华科技 |
6.77% |
34.31 |
565.43 |
7.59% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
6.60% |
11.86 |
551.73 |
7.41% |
1.80 (15.18%) |
4 |
601989 |
中国重工 |
5.67% |
85.22 |
473.82 |
6.36% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
5.58% |
16.07 |
466.52 |
6.27% |
1.70 (10.58%) |
6 |
600855 |
航天长峰 |
5.00% |
30.09 |
417.95 |
5.61% |
新增 |
7 |
000547 |
航天发展 |
4.86% |
42.46 |
405.92 |
5.45% |
0.00 (0.00%) |
8 |
600562 |
国睿科技 |
4.85% |
26.36 |
404.89 |
5.44% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
4.53% |
9.23 |
378.74 |
5.09% |
-6.96 (-75.38%) |
10 |
600893 |
航发动力 |
3.87% |
14.24 |
323.39 |
4.34% |
新增 |
11 |
603678 |
火炬电子 |
3.02% |
12.51 |
252.08 |
3.39% |
--- |
12 |
002935 |
天奥电子 |
2.96% |
6.95 |
247.10 |
3.32% |
--- |
13 |
601899 |
紫金矿业 |
2.96% |
65.57 |
247.20 |
3.32% |
--- |
14 |
000768 |
中航西飞 |
2.94% |
15.60 |
245.68 |
3.30% |
--- |
15 |
002475 |
立讯精密 |
2.94% |
9.91 |
245.67 |
3.30% |
--- |
16 |
600316 |
洪都航空 |
2.88% |
16.79 |
240.26 |
3.23% |
--- |
17 |
601688 |
华泰证券 |
2.85% |
10.66 |
237.93 |
3.20% |
--- |
18 |
002677 |
浙江美大 |
2.72% |
17.29 |
227.54 |
3.06% |
--- |
19 |
300207 |
欣旺达 |
2.56% |
20.00 |
214.20 |
2.88% |
--- |
20 |
300203 |
聚光科技 |
2.03% |
7.08 |
169.21 |
2.27% |
--- |
21 |
000651 |
格力电器 |
2.01% |
3.06 |
168.30 |
2.26% |
--- |
22 |
000831 |
五矿稀土 |
2.01% |
10.33 |
167.66 |
2.25% |
--- |
23 |
002189 |
中光学 |
1.95% |
7.17 |
163.05 |
2.19% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.46 |
5.17 |
0.07% |
--- |
26 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
27 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
28 |
601698 |
中国卫通 |
0.04% |
0.93 |
3.66 |
0.05% |
--- |
29 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
30 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
31 |
603863 |
ST松炀 |
0.02% |
0.06 |
1.47 |
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 |
002025 |
航天电器 |
8.23% |
27.29 |
757.02 |
8.89% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
8.23% |
16.19 |
757.02 |
8.89% |
-1.89 (-11.67%) |
3 |
000733 |
振华科技 |
5.75% |
34.31 |
528.37 |
6.20% |
新增 |
4 |
600990 |
四创电子 |
5.74% |
10.06 |
528.05 |
6.20% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
5.41% |
85.22 |
497.68 |
5.84% |
33.69 (39.53%) |
6 |
600562 |
国睿科技 |
5.21% |
26.36 |
479.49 |
5.63% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
5.12% |
14.37 |
470.76 |
5.53% |
-5.66 (-39.39%) |
8 |
000547 |
航天发展 |
5.06% |
42.46 |
464.94 |
5.46% |
新增 |
9 |
000768 |
中航西飞 |
4.84% |
26.08 |
444.66 |
5.22% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
4.36% |
31.38 |
401.04 |
4.71% |
新增 |
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 |
002025 |
航天电器 |
8.23% |
27.29 |
757.02 |
8.89% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
8.23% |
16.19 |
757.02 |
8.89% |
-1.89 (-11.67%) |
3 |
000733 |
振华科技 |
5.75% |
34.31 |
528.37 |
6.20% |
新增 |
4 |
600990 |
四创电子 |
5.74% |
10.06 |
528.05 |
6.20% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
5.41% |
85.22 |
497.68 |
5.84% |
33.69 (39.53%) |
6 |
600562 |
国睿科技 |
5.21% |
26.36 |
479.49 |
5.63% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
5.12% |
14.37 |
470.76 |
5.53% |
-5.66 (-39.39%) |
8 |
000547 |
航天发展 |
5.06% |
42.46 |
464.94 |
5.46% |
新增 |
9 |
000768 |
中航西飞 |
4.84% |
26.08 |
444.66 |
5.22% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
4.36% |
31.38 |
401.04 |
4.71% |
新增 |
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 |
600038 |
中直股份 |
9.29% |
18.08 |
675.58 |
11.27% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.04% |
27.29 |
584.82 |
9.76% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
7.72% |
16.68 |
561.78 |
9.37% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
7.63% |
20.03 |
555.03 |
9.26% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
7.15% |
79.92 |
520.29 |
8.68% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.86% |
34.00 |
353.64 |
5.90% |
-13.36 (-39.29%) |
7 |
000768 |
中航西飞 |
4.75% |
26.08 |
345.30 |
5.76% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
4.74% |
10.06 |
344.96 |
5.75% |
2.75 (27.34%) |
9 |
600562 |
国睿科技 |
4.66% |
26.36 |
339.25 |
5.66% |
新增 |
10 |
600893 |
航发动力 |
4.25% |
14.24 |
309.29 |
5.16% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
9.29% |
18.08 |
675.58 |
11.27% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.04% |
27.29 |
584.82 |
9.76% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
7.72% |
16.68 |
561.78 |
9.37% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
7.63% |
20.03 |
555.03 |
9.26% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
7.15% |
79.92 |
520.29 |
8.68% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.86% |
34.00 |
353.64 |
5.90% |
-13.36 (-39.29%) |
7 |
000768 |
中航西飞 |
4.75% |
26.08 |
345.30 |
5.76% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
4.74% |
10.06 |
344.96 |
5.75% |
2.75 (27.34%) |
9 |
600562 |
国睿科技 |
4.66% |
26.36 |
339.25 |
5.66% |
新增 |
10 |
600893 |
航发动力 |
4.25% |
14.24 |
309.29 |
5.16% |
0.00 (0.00%) |
11 |
300724 |
捷佳伟创 |
3.36% |
8.58 |
244.36 |
4.08% |
--- |
12 |
600879 |
航天电子 |
3.36% |
45.22 |
244.64 |
4.08% |
--- |
13 |
601989 |
中国重工 |
3.01% |
51.53 |
219.00 |
3.65% |
--- |
14 |
603337 |
杰克股份 |
2.84% |
5.64 |
206.84 |
3.45% |
--- |
15 |
002714 |
牧原股份 |
2.55% |
6.45 |
185.44 |
3.09% |
--- |
16 |
002117 |
东港股份 |
2.17% |
11.17 |
158.06 |
2.64% |
--- |
17 |
300448 |
浩云科技 |
2.01% |
14.17 |
146.52 |
2.44% |
--- |
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 |
600760 |
中航沈飞 |
8.97% |
20.03 |
763.14 |
10.74% |
2.67 (13.33%) |
2 |
002025 |
航天电器 |
8.78% |
27.29 |
747.20 |
10.51% |
16.88 (61.85%) |
3 |
002179 |
中航光电 |
8.62% |
16.68 |
733.92 |
10.33% |
新增 |
4 |
600038 |
中直股份 |
8.47% |
18.08 |
720.78 |
10.14% |
5.14 (28.44%) |
5 |
002013 |
中航机电 |
7.89% |
79.92 |
671.34 |
9.45% |
-2.92 (-3.66%) |
6 |
600967 |
内蒙一机 |
7.70% |
47.36 |
655.52 |
9.22% |
12.28 (25.93%) |
7 |
000768 |
中航西飞 |
4.87% |
26.08 |
414.15 |
5.83% |
6.45 (24.73%) |
8 |
600893 |
航发动力 |
4.03% |
14.24 |
342.61 |
4.82% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
3.94% |
9.89 |
335.48 |
4.72% |
2.89 (29.23%) |
10 |
600990 |
四创电子 |
3.69% |
7.31 |
314.33 |
4.42% |
2.52 (34.47%) |
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 |
600760 |
中航沈飞 |
8.97% |
20.03 |
763.14 |
10.74% |
2.67 (13.33%) |
2 |
002025 |
航天电器 |
8.78% |
27.29 |
747.20 |
10.51% |
16.88 (61.85%) |
3 |
002179 |
中航光电 |
8.62% |
16.68 |
733.92 |
10.33% |
新增 |
4 |
600038 |
中直股份 |
8.47% |
18.08 |
720.78 |
10.14% |
5.14 (28.44%) |
5 |
002013 |
中航机电 |
7.89% |
79.92 |
671.34 |
9.45% |
-2.92 (-3.66%) |
6 |
600967 |
内蒙一机 |
7.70% |
47.36 |
655.52 |
9.22% |
12.28 (25.93%) |
7 |
000768 |
中航西飞 |
4.87% |
26.08 |
414.15 |
5.83% |
6.45 (24.73%) |
8 |
600893 |
航发动力 |
4.03% |
14.24 |
342.61 |
4.82% |
0.00 (0.00%) |
9 |
603337 |
杰克股份 |
3.94% |
9.89 |
335.48 |
4.72% |
2.89 (29.23%) |
10 |
600990 |
四创电子 |
3.69% |
7.31 |
314.33 |
4.42% |
2.52 (34.47%) |
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 |
002013 |
中航机电 |
7.99% |
82.84 |
627.14 |
9.27% |
27.61 (33.33%) |
2 |
600760 |
中航沈飞 |
7.97% |
17.36 |
625.65 |
9.25% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
6.59% |
12.94 |
517.45 |
7.65% |
1.91 (14.76%) |
4 |
600967 |
内蒙一机 |
5.69% |
35.08 |
446.96 |
6.61% |
6.69 (19.07%) |
5 |
600416 |
湘电股份 |
5.32% |
58.11 |
417.83 |
6.18% |
8.16 (14.04%) |
6 |
600893 |
航发动力 |
4.05% |
14.24 |
317.84 |
4.70% |
3.26 (22.89%) |
7 |
000768 |
中航西飞 |
3.91% |
19.63 |
307.01 |
4.54% |
新增 |
8 |
000338 |
潍柴动力 |
3.78% |
33.95 |
297.05 |
4.39% |
-31.11 (-91.64%) |
9 |
300324 |
旋极信息 |
3.66% |
34.32 |
287.26 |
4.25% |
新增 |
10 |
002383 |
合众思壮 |
3.62% |
17.16 |
284.00 |
4.20% |
新增 |
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 |
002013 |
中航机电 |
7.99% |
82.84 |
627.14 |
9.27% |
27.61 (33.33%) |
2 |
600760 |
中航沈飞 |
7.97% |
17.36 |
625.65 |
9.25% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
6.59% |
12.94 |
517.45 |
7.65% |
1.91 (14.76%) |
4 |
600967 |
内蒙一机 |
5.69% |
35.08 |
446.96 |
6.61% |
6.69 (19.07%) |
5 |
600416 |
湘电股份 |
5.32% |
58.11 |
417.83 |
6.18% |
8.16 (14.04%) |
6 |
600893 |
航发动力 |
4.05% |
14.24 |
317.84 |
4.70% |
3.26 (22.89%) |
7 |
000768 |
中航西飞 |
3.91% |
19.63 |
307.01 |
4.54% |
新增 |
8 |
000338 |
潍柴动力 |
3.78% |
33.95 |
297.05 |
4.39% |
-31.11 (-91.64%) |
9 |
300324 |
旋极信息 |
3.66% |
34.32 |
287.26 |
4.25% |
新增 |
10 |
002383 |
合众思壮 |
3.62% |
17.16 |
284.00 |
4.20% |
新增 |
11 |
603337 |
杰克股份 |
3.47% |
7.00 |
271.99 |
4.02% |
--- |
12 |
300567 |
精测电子 |
3.45% |
3.40 |
270.64 |
4.00% |
--- |
13 |
600879 |
航天电子 |
3.07% |
34.30 |
241.13 |
3.57% |
--- |
14 |
002025 |
航天电器 |
3.06% |
10.41 |
240.47 |
3.56% |
--- |
15 |
600990 |
四创电子 |
3.01% |
4.79 |
236.24 |
3.49% |
--- |
16 |
002126 |
银轮股份 |
2.90% |
25.25 |
227.76 |
3.37% |
--- |
17 |
300114 |
中航电测 |
2.81% |
24.43 |
220.89 |
3.27% |
--- |
18 |
300045 |
华力创通 |
2.66% |
22.53 |
208.86 |
3.09% |
--- |
19 |
601989 |
中国重工 |
2.65% |
51.53 |
208.18 |
3.08% |
--- |
20 |
002466 |
天齐锂业 |
2.37% |
3.75 |
185.96 |
2.75% |
--- |
21 |
300470 |
中密控股 |
2.08% |
3.47 |
162.99 |
2.41% |
--- |
22 |
002048 |
宁波华翔 |
2.04% |
12.98 |
160.04 |
2.37% |
--- |
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 |
002013 |
中航机电 |
7.00% |
55.23 |
638.46 |
8.44% |
-7.95 (-14.39%) |
2 |
600760 |
中航沈飞 |
6.57% |
17.36 |
598.57 |
7.91% |
3.22 (18.55%) |
3 |
600416 |
湘电股份 |
6.10% |
49.95 |
555.98 |
7.35% |
18.33 (36.70%) |
4 |
000338 |
潍柴动力 |
5.90% |
65.06 |
537.40 |
7.10% |
新增 |
5 |
600038 |
中直股份 |
5.85% |
11.03 |
533.28 |
7.05% |
-1.10 (-9.96%) |
6 |
600967 |
内蒙一机 |
4.52% |
28.39 |
411.99 |
5.45% |
-13.11 (-46.16%) |
7 |
600482 |
中国动力 |
3.97% |
14.47 |
361.57 |
4.78% |
-4.19 (-28.92%) |
8 |
600893 |
航发动力 |
3.40% |
10.98 |
310.29 |
4.10% |
新增 |
9 |
002025 |
航天电器 |
3.02% |
10.41 |
275.24 |
3.64% |
新增 |
10 |
600879 |
航天电子 |
2.94% |
33.75 |
267.98 |
3.54% |
新增 |
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 |
002013 |
中航机电 |
7.00% |
55.23 |
638.46 |
8.44% |
-7.95 (-14.39%) |
2 |
600760 |
中航沈飞 |
6.57% |
17.36 |
598.57 |
7.91% |
3.22 (18.55%) |
3 |
600416 |
湘电股份 |
6.10% |
49.95 |
555.98 |
7.35% |
18.33 (36.70%) |
4 |
000338 |
潍柴动力 |
5.90% |
65.06 |
537.40 |
7.10% |
新增 |
5 |
600038 |
中直股份 |
5.85% |
11.03 |
533.28 |
7.05% |
-1.10 (-9.96%) |
6 |
600967 |
内蒙一机 |
4.52% |
28.39 |
411.99 |
5.45% |
-13.11 (-46.16%) |
7 |
600482 |
中国动力 |
3.97% |
14.47 |
361.57 |
4.78% |
-4.19 (-28.92%) |
8 |
600893 |
航发动力 |
3.40% |
10.98 |
310.29 |
4.10% |
新增 |
9 |
002025 |
航天电器 |
3.02% |
10.41 |
275.24 |
3.64% |
新增 |
10 |
600879 |
航天电子 |
2.94% |
33.75 |
267.98 |
3.54% |
新增 |
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 |
002179 |
中航光电 |
8.41% |
20.00 |
787.60 |
11.63% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
7.70% |
30.03 |
721.02 |
10.65% |
新增 |
3 |
600990 |
四创电子 |
7.63% |
12.30 |
714.54 |
10.55% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
7.28% |
63.18 |
681.71 |
10.07% |
新增 |
5 |
000768 |
中航西飞 |
6.42% |
35.56 |
600.61 |
8.87% |
新增 |
6 |
600038 |
中直股份 |
6.03% |
12.13 |
564.33 |
8.34% |
2.54 (20.94%) |
7 |
600967 |
内蒙一机 |
5.34% |
41.50 |
500.07 |
7.39% |
新增 |
8 |
600760 |
中航沈飞 |
5.27% |
14.14 |
493.33 |
7.29% |
新增 |
9 |
600482 |
中国动力 |
4.94% |
18.66 |
462.95 |
6.84% |
新增 |
10 |
000903 |
云内动力 |
4.90% |
131.87 |
458.91 |
6.78% |
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 |
002179 |
中航光电 |
8.41% |
20.00 |
787.60 |
11.63% |
0.00 (0.00%) |
2 |
600562 |
国睿科技 |
7.70% |
30.03 |
721.02 |
10.65% |
新增 |
3 |
600990 |
四创电子 |
7.63% |
12.30 |
714.54 |
10.55% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
7.28% |
63.18 |
681.71 |
10.07% |
新增 |
5 |
000768 |
中航西飞 |
6.42% |
35.56 |
600.61 |
8.87% |
新增 |
6 |
600038 |
中直股份 |
6.03% |
12.13 |
564.33 |
8.34% |
2.54 (20.94%) |
7 |
600967 |
内蒙一机 |
5.34% |
41.50 |
500.07 |
7.39% |
新增 |
8 |
600760 |
中航沈飞 |
5.27% |
14.14 |
493.33 |
7.29% |
新增 |
9 |
600482 |
中国动力 |
4.94% |
18.66 |
462.95 |
6.84% |
新增 |
10 |
000903 |
云内动力 |
4.90% |
131.87 |
458.91 |
6.78% |
新增 |
11 |
600416 |
湘电股份 |
4.22% |
31.62 |
394.93 |
5.83% |
--- |
12 |
600072 |
中船科技 |
2.99% |
21.45 |
279.49 |
4.13% |
--- |
13 |
300383 |
光环新网 |
1.18% |
8.40 |
110.80 |
1.64% |
--- |
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 |
002179 |
中航光电 |
5.67% |
20.00 |
744.00 |
36.87% |
--- |
2 |
600990 |
四创电子 |
5.41% |
12.30 |
709.37 |
35.15% |
--- |
3 |
600038 |
中直股份 |
3.19% |
9.59 |
419.10 |
20.77% |
--- |
4 |
600741 |
华域汽车 |
1.11% |
6.46 |
145.67 |
7.22% |
--- |
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 |
002179 |
中航光电 |
5.67% |
20.00 |
744.00 |
36.87% |
--- |
2 |
600990 |
四创电子 |
5.41% |
12.30 |
709.37 |
35.15% |
--- |
3 |
600038 |
中直股份 |
3.19% |
9.59 |
419.10 |
20.77% |
--- |
4 |
600741 |
华域汽车 |
1.11% |
6.46 |
145.67 |
7.22% |
--- |
显示全部持仓明细>>