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 |
4.69% |
19.40 |
818.28 |
5.15% |
8.94 (46.09%) |
2 |
600893 |
航发动力 |
3.45% |
16.12 |
602.57 |
3.79% |
-7.77 (-48.20%) |
3 |
600862 |
中航高科 |
3.26% |
25.69 |
569.03 |
3.58% |
2.28 (8.88%) |
4 |
600372 |
中航机载 |
3.22% |
42.59 |
561.34 |
3.53% |
14.87 (34.90%) |
5 |
600150 |
中国船舶 |
3.20% |
18.94 |
557.59 |
3.51% |
-11.36 (-59.98%) |
6 |
300395 |
菲利华 |
2.86% |
13.63 |
498.31 |
3.13% |
-0.51 (-3.74%) |
7 |
000768 |
中航西飞 |
2.78% |
21.71 |
485.65 |
3.05% |
-7.00 (-32.24%) |
8 |
688143 |
长盈通 |
2.76% |
13.60 |
480.88 |
3.02% |
新增 |
9 |
600391 |
航发科技 |
2.62% |
23.93 |
457.54 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.60% |
6.73 |
454.21 |
2.86% |
2.13 (31.69%) |
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 |
4.69% |
19.40 |
818.28 |
5.15% |
8.94 (46.09%) |
2 |
600893 |
航发动力 |
3.45% |
16.12 |
602.57 |
3.79% |
-7.77 (-48.20%) |
3 |
600862 |
中航高科 |
3.26% |
25.69 |
569.03 |
3.58% |
2.28 (8.88%) |
4 |
600372 |
中航机载 |
3.22% |
42.59 |
561.34 |
3.53% |
14.87 (34.90%) |
5 |
600150 |
中国船舶 |
3.20% |
18.94 |
557.59 |
3.51% |
-11.36 (-59.98%) |
6 |
300395 |
菲利华 |
2.86% |
13.63 |
498.31 |
3.13% |
-0.51 (-3.74%) |
7 |
000768 |
中航西飞 |
2.78% |
21.71 |
485.65 |
3.05% |
-7.00 (-32.24%) |
8 |
688143 |
长盈通 |
2.76% |
13.60 |
480.88 |
3.02% |
新增 |
9 |
600391 |
航发科技 |
2.62% |
23.93 |
457.54 |
2.88% |
新增 |
10 |
002049 |
紫光国微 |
2.60% |
6.73 |
454.21 |
2.86% |
2.13 (31.69%) |
11 |
688636 |
智明达 |
2.53% |
6.76 |
440.50 |
2.77% |
--- |
12 |
002389 |
航天彩虹 |
2.45% |
22.97 |
427.24 |
2.69% |
--- |
13 |
002465 |
海格通信 |
2.38% |
32.33 |
415.44 |
2.61% |
--- |
14 |
300593 |
新雷能 |
2.18% |
25.76 |
380.48 |
2.39% |
--- |
15 |
688568 |
中科星图 |
2.02% |
7.20 |
353.14 |
2.22% |
--- |
16 |
002519 |
银河电子 |
1.80% |
51.02 |
314.79 |
1.98% |
--- |
17 |
688122 |
西部超导 |
1.78% |
5.83 |
310.33 |
1.95% |
--- |
18 |
300474 |
景嘉微 |
1.65% |
4.07 |
287.79 |
1.81% |
--- |
19 |
002179 |
中航光电 |
1.61% |
7.19 |
280.44 |
1.76% |
--- |
20 |
688439 |
振华风光 |
1.58% |
3.10 |
276.24 |
1.74% |
--- |
21 |
603267 |
鸿远电子 |
1.51% |
5.26 |
264.05 |
1.66% |
--- |
22 |
300699 |
光威复材 |
1.50% |
9.82 |
262.01 |
1.65% |
--- |
23 |
000733 |
振华科技 |
1.49% |
4.43 |
260.66 |
1.64% |
--- |
24 |
600765 |
中航重机 |
1.42% |
12.95 |
247.47 |
1.56% |
--- |
25 |
601989 |
中国重工 |
1.41% |
59.47 |
245.61 |
1.54% |
--- |
26 |
300726 |
宏达电子 |
1.38% |
7.97 |
240.61 |
1.51% |
--- |
27 |
600435 |
北方导航 |
1.36% |
20.21 |
237.27 |
1.49% |
--- |
28 |
000066 |
中国长城 |
1.31% |
22.66 |
229.32 |
1.44% |
--- |
29 |
600118 |
中国卫星 |
1.30% |
8.75 |
225.93 |
1.42% |
--- |
30 |
688270 |
臻镭科技 |
1.30% |
3.32 |
227.25 |
1.43% |
--- |
31 |
000519 |
中兵红箭 |
1.26% |
15.63 |
219.45 |
1.38% |
--- |
32 |
002935 |
天奥电子 |
1.22% |
11.68 |
213.04 |
1.34% |
--- |
33 |
001270 |
铖昌科技 |
1.12% |
3.12 |
195.40 |
1.23% |
--- |
34 |
300762 |
上海瀚讯 |
1.03% |
11.94 |
180.06 |
1.13% |
--- |
35 |
300034 |
钢研高纳 |
1.02% |
8.71 |
177.33 |
1.12% |
--- |
36 |
688523 |
航天环宇 |
1.01% |
6.58 |
176.43 |
1.11% |
--- |
37 |
600879 |
航天电子 |
1.00% |
22.59 |
174.17 |
1.10% |
--- |
38 |
688311 |
盟升电子 |
1.00% |
3.42 |
174.20 |
1.10% |
--- |
39 |
688552 |
航天南湖 |
0.99% |
7.38 |
173.29 |
1.09% |
--- |
40 |
002151 |
北斗星通 |
0.94% |
5.18 |
163.58 |
1.03% |
--- |
41 |
600399 |
抚顺特钢 |
0.88% |
15.76 |
153.19 |
0.96% |
--- |
42 |
600038 |
中直股份 |
0.85% |
3.85 |
148.34 |
0.93% |
--- |
43 |
000738 |
航发控制 |
0.80% |
7.05 |
140.29 |
0.88% |
--- |
44 |
600456 |
宝钛股份 |
0.79% |
4.41 |
138.43 |
0.87% |
--- |
45 |
002268 |
电科网安 |
0.78% |
6.06 |
136.11 |
0.86% |
--- |
46 |
002025 |
航天电器 |
0.73% |
2.66 |
127.88 |
0.80% |
--- |
47 |
603678 |
火炬电子 |
0.73% |
4.82 |
127.59 |
0.80% |
--- |
48 |
002414 |
高德红外 |
0.72% |
17.27 |
126.07 |
0.79% |
--- |
49 |
601698 |
中国卫通 |
0.71% |
7.17 |
124.11 |
0.78% |
--- |
50 |
688281 |
华秦科技 |
0.70% |
0.90 |
121.50 |
0.76% |
--- |
51 |
603712 |
七一二 |
0.68% |
3.74 |
117.85 |
0.74% |
--- |
52 |
688375 |
国博电子 |
0.67% |
1.47 |
116.75 |
0.73% |
--- |
53 |
600271 |
航天信息 |
0.66% |
10.75 |
114.38 |
0.72% |
--- |
54 |
300777 |
中简科技 |
0.64% |
3.75 |
111.86 |
0.70% |
--- |
55 |
600685 |
中船防务 |
0.58% |
3.94 |
100.67 |
0.63% |
--- |
56 |
300627 |
华测导航 |
0.53% |
2.96 |
91.82 |
0.58% |
--- |
57 |
600316 |
洪都航空 |
0.50% |
4.13 |
87.43 |
0.55% |
--- |
58 |
300775 |
三角防务 |
0.49% |
3.06 |
85.37 |
0.54% |
--- |
59 |
600482 |
中国动力 |
0.48% |
4.62 |
83.21 |
0.52% |
--- |
60 |
688297 |
中无人机 |
0.47% |
2.14 |
81.87 |
0.51% |
--- |
61 |
600072 |
中船科技 |
0.45% |
4.25 |
78.80 |
0.50% |
--- |
62 |
600967 |
内蒙一机 |
0.38% |
7.95 |
65.67 |
0.41% |
--- |
63 |
600562 |
国睿科技 |
0.34% |
4.30 |
59.51 |
0.37% |
--- |
64 |
600764 |
中国海防 |
0.32% |
2.26 |
56.39 |
0.35% |
--- |
65 |
301487 |
盟固利 |
0.02% |
0.09 |
3.53 |
0.02% |
--- |
66 |
301413 |
安培龙 |
0.01% |
0.01 |
0.94 |
0.01% |
--- |
67 |
301421 |
波长光电 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
68 |
301499 |
维科精密 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
69 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301516 |
中远通 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
71 |
301526 |
国际复材 |
0.01% |
0.30 |
1.58 |
0.01% |
--- |
72 |
301558 |
三态股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
73 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
74 |
688548 |
广钢气体 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
75 |
688549 |
中巨芯 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
76 |
688563 |
航材股份 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
77 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
78 |
688603 |
天承科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
79 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
80 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
105 |
301559 |
中集环科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301568 |
思泰克 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.71 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
111 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
603193 |
润本股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
120 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
125 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
126 |
688653 |
康希通信 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
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 |
002179 |
中航光电 |
5.77% |
28.33 |
1284.57 |
6.76% |
13.68 (48.31%) |
2 |
600893 |
航发动力 |
4.53% |
23.89 |
1009.59 |
5.31% |
-0.63 (-2.64%) |
3 |
601989 |
中国重工 |
4.51% |
208.33 |
1004.15 |
5.28% |
200.40 (96.19%) |
4 |
600150 |
中国船舶 |
4.48% |
30.30 |
997.17 |
5.25% |
-8.83 (-29.14%) |
5 |
000768 |
中航西飞 |
3.45% |
28.71 |
767.99 |
4.04% |
12.65 (44.06%) |
6 |
000733 |
振华科技 |
3.33% |
7.73 |
740.92 |
3.90% |
新增 |
7 |
688439 |
振华风光 |
3.29% |
6.67 |
732.50 |
3.86% |
新增 |
8 |
300395 |
菲利华 |
3.12% |
14.14 |
695.69 |
3.66% |
-2.40 (-16.97%) |
9 |
600435 |
北方导航 |
3.02% |
58.62 |
673.54 |
3.54% |
新增 |
10 |
688568 |
中科星图 |
3.02% |
8.34 |
672.04 |
3.54% |
新增 |
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 |
002179 |
中航光电 |
5.77% |
28.33 |
1284.57 |
6.76% |
13.68 (48.31%) |
2 |
600893 |
航发动力 |
4.53% |
23.89 |
1009.59 |
5.31% |
-0.63 (-2.64%) |
3 |
601989 |
中国重工 |
4.51% |
208.33 |
1004.15 |
5.28% |
200.40 (96.19%) |
4 |
600150 |
中国船舶 |
4.48% |
30.30 |
997.17 |
5.25% |
-8.83 (-29.14%) |
5 |
000768 |
中航西飞 |
3.45% |
28.71 |
767.99 |
4.04% |
12.65 (44.06%) |
6 |
000733 |
振华科技 |
3.33% |
7.73 |
740.92 |
3.90% |
新增 |
7 |
688439 |
振华风光 |
3.29% |
6.67 |
732.50 |
3.86% |
新增 |
8 |
300395 |
菲利华 |
3.12% |
14.14 |
695.69 |
3.66% |
-2.40 (-16.97%) |
9 |
600435 |
北方导航 |
3.02% |
58.62 |
673.54 |
3.54% |
新增 |
10 |
688568 |
中科星图 |
3.02% |
8.34 |
672.04 |
3.54% |
新增 |
11 |
600765 |
中航重机 |
2.98% |
25.07 |
664.64 |
3.50% |
--- |
12 |
688282 |
理工导航 |
2.82% |
10.93 |
629.02 |
3.31% |
--- |
13 |
600862 |
中航高科 |
2.66% |
23.41 |
592.51 |
3.12% |
--- |
14 |
002025 |
航天电器 |
2.63% |
9.18 |
585.49 |
3.08% |
--- |
15 |
000066 |
中国长城 |
2.41% |
38.81 |
536.74 |
2.82% |
--- |
16 |
600685 |
中船防务 |
2.29% |
17.07 |
511.25 |
2.69% |
--- |
17 |
601698 |
中国卫通 |
2.14% |
24.01 |
477.31 |
2.51% |
--- |
18 |
600760 |
中航沈飞 |
2.11% |
10.46 |
470.61 |
2.48% |
--- |
19 |
002465 |
海格通信 |
1.97% |
42.52 |
439.66 |
2.31% |
--- |
20 |
002049 |
紫光国微 |
1.93% |
4.60 |
428.95 |
2.26% |
--- |
21 |
300474 |
景嘉微 |
1.91% |
4.73 |
425.65 |
2.24% |
--- |
22 |
301050 |
雷电微力 |
1.90% |
6.53 |
423.99 |
2.23% |
--- |
23 |
600372 |
中航机载 |
1.89% |
27.72 |
420.86 |
2.21% |
--- |
24 |
300101 |
振芯科技 |
1.82% |
20.93 |
405.83 |
2.14% |
--- |
25 |
600879 |
航天电子 |
1.55% |
40.58 |
344.52 |
1.81% |
--- |
26 |
300726 |
宏达电子 |
1.50% |
7.45 |
333.16 |
1.75% |
--- |
27 |
688066 |
航天宏图 |
1.50% |
5.49 |
334.34 |
1.76% |
--- |
28 |
000738 |
航发控制 |
1.40% |
12.80 |
312.32 |
1.64% |
--- |
29 |
601890 |
亚星锚链 |
1.18% |
22.78 |
263.79 |
1.39% |
--- |
30 |
600562 |
国睿科技 |
1.17% |
16.11 |
260.98 |
1.37% |
--- |
31 |
600482 |
中国动力 |
1.13% |
10.77 |
252.45 |
1.33% |
--- |
32 |
603712 |
七一二 |
1.08% |
7.93 |
239.57 |
1.26% |
--- |
33 |
300034 |
钢研高纳 |
1.01% |
5.69 |
224.13 |
1.18% |
--- |
34 |
600764 |
中国海防 |
1.01% |
8.30 |
225.93 |
1.19% |
--- |
35 |
002935 |
天奥电子 |
0.95% |
10.67 |
211.05 |
1.11% |
--- |
36 |
002389 |
航天彩虹 |
0.76% |
7.62 |
169.24 |
0.89% |
--- |
37 |
002338 |
奥普光电 |
0.65% |
3.46 |
145.84 |
0.77% |
--- |
38 |
688249 |
晶合集成 |
0.14% |
1.65 |
31.07 |
0.16% |
--- |
39 |
301486 |
致尚科技 |
0.04% |
0.14 |
8.34 |
0.04% |
--- |
40 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.04% |
--- |
41 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.02% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.02% |
--- |
43 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.49 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
45 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.30 |
1.62 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
49 |
688484 |
南芯科技 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
50 |
688562 |
航天软件 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
301281 |
科源制药 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
61 |
301315 |
威士顿 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
65 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.06 |
1.05 |
0.01% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688334 |
西高院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
77 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.01 |
0.01% |
--- |
78 |
688429 |
时创能源 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
84 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
87 |
688620 |
安凯微 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
88 |
688623 |
双元科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
89 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.49 |
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 |
600760 |
中航沈飞 |
4.01% |
20.33 |
1192.18 |
6.61% |
7.58 (37.28%) |
2 |
600893 |
航发动力 |
3.48% |
24.52 |
1036.71 |
5.75% |
新增 |
3 |
300395 |
菲利华 |
3.06% |
16.54 |
909.70 |
5.05% |
-2.17 (-13.12%) |
4 |
600150 |
中国船舶 |
2.93% |
39.13 |
871.82 |
4.84% |
新增 |
5 |
002389 |
航天彩虹 |
2.90% |
42.02 |
864.35 |
4.79% |
6.64 (15.80%) |
6 |
002179 |
中航光电 |
2.84% |
14.64 |
845.66 |
4.69% |
2.55 (17.42%) |
7 |
600456 |
宝钛股份 |
2.60% |
18.94 |
773.89 |
4.29% |
新增 |
8 |
002935 |
天奥电子 |
2.42% |
27.69 |
719.74 |
3.99% |
新增 |
9 |
002025 |
航天电器 |
2.21% |
9.92 |
657.07 |
3.64% |
-0.21 (-2.12%) |
10 |
002013 |
中航机电 |
2.17% |
64.33 |
646.57 |
3.59% |
10.00 (15.54%) |
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 |
600760 |
中航沈飞 |
4.01% |
20.33 |
1192.18 |
6.61% |
7.58 (37.28%) |
2 |
600893 |
航发动力 |
3.48% |
24.52 |
1036.71 |
5.75% |
新增 |
3 |
300395 |
菲利华 |
3.06% |
16.54 |
909.70 |
5.05% |
-2.17 (-13.12%) |
4 |
600150 |
中国船舶 |
2.93% |
39.13 |
871.82 |
4.84% |
新增 |
5 |
002389 |
航天彩虹 |
2.90% |
42.02 |
864.35 |
4.79% |
6.64 (15.80%) |
6 |
002179 |
中航光电 |
2.84% |
14.64 |
845.66 |
4.69% |
2.55 (17.42%) |
7 |
600456 |
宝钛股份 |
2.60% |
18.94 |
773.89 |
4.29% |
新增 |
8 |
002935 |
天奥电子 |
2.42% |
27.69 |
719.74 |
3.99% |
新增 |
9 |
002025 |
航天电器 |
2.21% |
9.92 |
657.07 |
3.64% |
-0.21 (-2.12%) |
10 |
002013 |
中航机电 |
2.17% |
64.33 |
646.57 |
3.59% |
10.00 (15.54%) |
11 |
600038 |
中直股份 |
2.00% |
12.84 |
595.90 |
3.31% |
--- |
12 |
300855 |
图南股份 |
1.88% |
11.93 |
558.20 |
3.10% |
--- |
13 |
600764 |
中国海防 |
1.85% |
23.92 |
549.20 |
3.05% |
--- |
14 |
300593 |
新雷能 |
1.70% |
11.91 |
505.82 |
2.81% |
--- |
15 |
688239 |
航宇科技 |
1.60% |
6.13 |
476.45 |
2.64% |
--- |
16 |
688270 |
臻镭科技 |
1.58% |
4.05 |
469.90 |
2.61% |
--- |
17 |
300416 |
苏试试验 |
1.46% |
14.38 |
433.64 |
2.41% |
--- |
18 |
688297 |
中无人机 |
1.40% |
9.28 |
417.00 |
2.31% |
--- |
19 |
000768 |
中航西飞 |
1.37% |
16.06 |
408.73 |
2.27% |
--- |
20 |
300726 |
宏达电子 |
1.23% |
8.29 |
365.92 |
2.03% |
--- |
21 |
300747 |
锐科激光 |
1.19% |
14.96 |
353.88 |
1.96% |
--- |
22 |
603678 |
火炬电子 |
1.16% |
8.43 |
345.12 |
1.91% |
--- |
23 |
600765 |
中航重机 |
1.08% |
10.33 |
321.16 |
1.78% |
--- |
24 |
605123 |
派克新材 |
0.95% |
2.13 |
283.08 |
1.57% |
--- |
25 |
300123 |
亚光科技 |
0.94% |
47.41 |
280.19 |
1.55% |
--- |
26 |
603267 |
鸿远电子 |
0.91% |
2.67 |
269.62 |
1.50% |
--- |
27 |
603712 |
七一二 |
0.90% |
7.67 |
267.83 |
1.49% |
--- |
28 |
002683 |
广东宏大 |
0.83% |
9.14 |
246.41 |
1.37% |
--- |
29 |
300034 |
钢研高纳 |
0.82% |
5.35 |
245.24 |
1.36% |
--- |
30 |
688385 |
复旦微电 |
0.82% |
3.49 |
243.80 |
1.35% |
--- |
31 |
688122 |
西部超导 |
0.79% |
2.49 |
235.59 |
1.31% |
--- |
32 |
600562 |
国睿科技 |
0.76% |
13.40 |
227.13 |
1.26% |
--- |
33 |
688375 |
国博电子 |
0.75% |
2.32 |
222.39 |
1.23% |
--- |
34 |
688333 |
铂力特 |
0.72% |
1.51 |
215.22 |
1.19% |
--- |
35 |
688636 |
智明达 |
0.72% |
2.04 |
215.25 |
1.19% |
--- |
36 |
300699 |
光威复材 |
0.65% |
2.66 |
192.19 |
1.07% |
--- |
37 |
300696 |
爱乐达 |
0.47% |
5.30 |
140.61 |
0.78% |
--- |
38 |
688103 |
国力股份 |
0.15% |
0.69 |
44.37 |
0.25% |
--- |
39 |
688586 |
江航装备 |
0.14% |
2.64 |
43.02 |
0.24% |
--- |
40 |
002446 |
盛路通信 |
0.12% |
3.74 |
35.75 |
0.20% |
--- |
41 |
688428 |
诺诚健华 |
0.12% |
2.50 |
35.31 |
0.20% |
--- |
42 |
000801 |
四川九洲 |
0.11% |
5.13 |
33.45 |
0.19% |
--- |
43 |
601989 |
中国重工 |
0.09% |
7.93 |
27.68 |
0.15% |
--- |
44 |
301297 |
富乐德 |
0.05% |
1.01 |
15.16 |
0.08% |
--- |
45 |
301311 |
昆船智能 |
0.05% |
0.83 |
14.65 |
0.08% |
--- |
46 |
688503 |
聚和材料 |
0.05% |
0.09 |
13.43 |
0.07% |
--- |
47 |
301290 |
东星医疗 |
0.04% |
0.28 |
10.46 |
0.06% |
--- |
48 |
301391 |
卡莱特 |
0.04% |
0.15 |
12.61 |
0.07% |
--- |
49 |
688084 |
晶品特装 |
0.04% |
0.15 |
12.14 |
0.07% |
--- |
50 |
688147 |
微导纳米 |
0.04% |
0.49 |
12.41 |
0.07% |
--- |
51 |
688351 |
微电生理 |
0.04% |
0.47 |
11.53 |
0.06% |
--- |
52 |
688496 |
清越科技 |
0.04% |
1.19 |
10.82 |
0.06% |
--- |
53 |
301265 |
华新环保 |
0.03% |
0.63 |
7.63 |
0.04% |
--- |
54 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.89 |
0.04% |
--- |
55 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.05% |
--- |
56 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.05% |
--- |
57 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.04% |
--- |
58 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.67 |
0.04% |
--- |
59 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
60 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.04% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.02 |
2.54 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
63 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
65 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
67 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
68 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301171 |
易点天下 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
75 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
80 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
81 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.01% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
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 |
4.94% |
18.71 |
1120.35 |
7.86% |
-11.20 (-59.86%) |
2 |
600760 |
中航沈飞 |
3.43% |
12.75 |
777.36 |
5.45% |
-4.89 (-38.34%) |
3 |
002389 |
航天彩虹 |
3.28% |
35.38 |
742.98 |
5.21% |
-11.99 (-33.89%) |
4 |
300593 |
新雷能 |
3.27% |
16.31 |
741.00 |
5.20% |
-6.57 (-40.30%) |
5 |
002025 |
航天电器 |
3.22% |
10.13 |
729.22 |
5.12% |
-4.44 (-43.84%) |
6 |
002179 |
中航光电 |
3.09% |
12.09 |
701.27 |
4.92% |
-5.01 (-41.42%) |
7 |
688311 |
盟升电子 |
3.09% |
9.80 |
700.98 |
4.92% |
-3.37 (-34.39%) |
8 |
688270 |
臻镭科技 |
3.01% |
6.51 |
683.55 |
4.80% |
新增 |
9 |
002013 |
中航机电 |
2.72% |
54.34 |
616.16 |
4.32% |
26.96 (49.62%) |
10 |
300855 |
图南股份 |
2.60% |
13.21 |
590.62 |
4.14% |
-6.80 (-51.48%) |
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 |
4.94% |
18.71 |
1120.35 |
7.86% |
-11.20 (-59.86%) |
2 |
600760 |
中航沈飞 |
3.43% |
12.75 |
777.36 |
5.45% |
-4.89 (-38.34%) |
3 |
002389 |
航天彩虹 |
3.28% |
35.38 |
742.98 |
5.21% |
-11.99 (-33.89%) |
4 |
300593 |
新雷能 |
3.27% |
16.31 |
741.00 |
5.20% |
-6.57 (-40.30%) |
5 |
002025 |
航天电器 |
3.22% |
10.13 |
729.22 |
5.12% |
-4.44 (-43.84%) |
6 |
002179 |
中航光电 |
3.09% |
12.09 |
701.27 |
4.92% |
-5.01 (-41.42%) |
7 |
688311 |
盟升电子 |
3.09% |
9.80 |
700.98 |
4.92% |
-3.37 (-34.39%) |
8 |
688270 |
臻镭科技 |
3.01% |
6.51 |
683.55 |
4.80% |
新增 |
9 |
002013 |
中航机电 |
2.72% |
54.34 |
616.16 |
4.32% |
26.96 (49.62%) |
10 |
300855 |
图南股份 |
2.60% |
13.21 |
590.62 |
4.14% |
-6.80 (-51.48%) |
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 |
300395 |
菲利华 |
6.01% |
29.91 |
1345.95 |
8.20% |
9.97 (33.33%) |
2 |
002179 |
中航光电 |
4.83% |
17.10 |
1082.70 |
6.60% |
4.37 (25.53%) |
3 |
600760 |
中航沈飞 |
4.76% |
17.64 |
1066.58 |
6.50% |
-1.03 (-5.84%) |
4 |
002025 |
航天电器 |
4.54% |
14.57 |
1017.14 |
6.20% |
-0.72 (-4.91%) |
5 |
300747 |
锐科激光 |
4.50% |
25.93 |
1008.53 |
6.15% |
新增 |
6 |
300593 |
新雷能 |
4.24% |
22.88 |
949.72 |
5.79% |
新增 |
7 |
002389 |
航天彩虹 |
3.88% |
47.37 |
869.71 |
5.30% |
新增 |
8 |
300855 |
图南股份 |
3.73% |
20.01 |
836.22 |
5.10% |
新增 |
9 |
688311 |
盟升电子 |
3.55% |
13.17 |
796.24 |
4.85% |
新增 |
10 |
688636 |
智明达 |
2.86% |
5.66 |
641.78 |
3.91% |
新增 |
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 |
300395 |
菲利华 |
6.01% |
29.91 |
1345.95 |
8.20% |
9.97 (33.33%) |
2 |
002179 |
中航光电 |
4.83% |
17.10 |
1082.70 |
6.60% |
4.37 (25.53%) |
3 |
600760 |
中航沈飞 |
4.76% |
17.64 |
1066.58 |
6.50% |
-1.03 (-5.84%) |
4 |
002025 |
航天电器 |
4.54% |
14.57 |
1017.14 |
6.20% |
-0.72 (-4.91%) |
5 |
300747 |
锐科激光 |
4.50% |
25.93 |
1008.53 |
6.15% |
新增 |
6 |
300593 |
新雷能 |
4.24% |
22.88 |
949.72 |
5.79% |
新增 |
7 |
002389 |
航天彩虹 |
3.88% |
47.37 |
869.71 |
5.30% |
新增 |
8 |
300855 |
图南股份 |
3.73% |
20.01 |
836.22 |
5.10% |
新增 |
9 |
688311 |
盟升电子 |
3.55% |
13.17 |
796.24 |
4.85% |
新增 |
10 |
688636 |
智明达 |
2.86% |
5.66 |
641.78 |
3.91% |
新增 |
11 |
603267 |
鸿远电子 |
2.77% |
4.63 |
621.32 |
3.79% |
--- |
12 |
688002 |
睿创微纳 |
2.37% |
13.38 |
531.27 |
3.24% |
--- |
13 |
300416 |
苏试试验 |
2.31% |
21.09 |
518.43 |
3.16% |
--- |
14 |
688281 |
华秦科技 |
2.24% |
1.91 |
501.23 |
3.05% |
--- |
15 |
600456 |
宝钛股份 |
2.19% |
8.26 |
490.64 |
2.99% |
--- |
16 |
688122 |
西部超导 |
2.12% |
5.16 |
476.18 |
2.90% |
--- |
17 |
300034 |
钢研高纳 |
2.10% |
11.18 |
471.57 |
2.87% |
--- |
18 |
002049 |
紫光国微 |
2.02% |
2.39 |
453.43 |
2.76% |
--- |
19 |
688385 |
复旦微电 |
1.93% |
6.64 |
433.16 |
2.64% |
--- |
20 |
002013 |
中航机电 |
1.51% |
27.38 |
338.08 |
2.06% |
--- |
21 |
002683 |
广东宏大 |
1.16% |
9.33 |
259.65 |
1.58% |
--- |
22 |
000768 |
中航西飞 |
1.02% |
7.57 |
229.30 |
1.40% |
--- |
23 |
600893 |
航发动力 |
1.02% |
5.02 |
228.46 |
1.39% |
--- |
24 |
000733 |
振华科技 |
1.01% |
1.66 |
225.71 |
1.38% |
--- |
25 |
601989 |
中国重工 |
1.00% |
60.29 |
223.68 |
1.36% |
--- |
26 |
300726 |
宏达电子 |
0.63% |
2.33 |
142.28 |
0.87% |
--- |
27 |
600938 |
中国海油 |
0.61% |
8.40 |
135.75 |
0.83% |
--- |
28 |
688223 |
晶科能源 |
0.16% |
2.43 |
36.34 |
0.22% |
--- |
29 |
301238 |
瑞泰新材 |
0.11% |
0.67 |
24.91 |
0.15% |
--- |
30 |
301120 |
新特电气 |
0.08% |
1.01 |
17.93 |
0.11% |
--- |
31 |
301215 |
中汽股份 |
0.08% |
2.62 |
18.03 |
0.11% |
--- |
32 |
301298 |
东利机械 |
0.07% |
0.63 |
16.02 |
0.10% |
--- |
33 |
688190 |
云路股份 |
0.07% |
0.21 |
16.65 |
0.10% |
--- |
34 |
301136 |
招标股份 |
0.06% |
0.72 |
14.15 |
0.09% |
--- |
35 |
301259 |
艾布鲁 |
0.06% |
0.48 |
14.02 |
0.09% |
--- |
36 |
301263 |
泰恩康 |
0.06% |
0.40 |
13.80 |
0.08% |
--- |
37 |
301286 |
侨源股份 |
0.06% |
0.63 |
14.27 |
0.09% |
--- |
38 |
688110 |
东芯股份 |
0.06% |
0.34 |
12.78 |
0.08% |
--- |
39 |
301125 |
腾亚精工 |
0.05% |
0.33 |
10.17 |
0.06% |
--- |
40 |
301127 |
天源环保 |
0.05% |
1.00 |
11.09 |
0.07% |
--- |
41 |
301139 |
元道通信 |
0.05% |
0.27 |
10.21 |
0.06% |
--- |
42 |
301153 |
中科江南 |
0.05% |
0.24 |
11.88 |
0.07% |
--- |
43 |
301201 |
诚达药业 |
0.05% |
0.17 |
12.13 |
0.07% |
--- |
44 |
301217 |
铜冠铜箔 |
0.05% |
0.77 |
11.70 |
0.07% |
--- |
45 |
301256 |
华融化学 |
0.05% |
1.07 |
11.43 |
0.07% |
--- |
46 |
688337 |
普源精电 |
0.05% |
0.21 |
12.20 |
0.07% |
--- |
47 |
301103 |
何氏眼科 |
0.04% |
0.27 |
9.00 |
0.05% |
--- |
48 |
301133 |
金钟股份 |
0.04% |
0.29 |
7.94 |
0.05% |
--- |
49 |
301137 |
哈焊华通 |
0.04% |
0.57 |
9.83 |
0.06% |
--- |
50 |
301158 |
德石股份 |
0.04% |
0.38 |
7.87 |
0.05% |
--- |
51 |
301168 |
通灵股份 |
0.04% |
0.22 |
9.76 |
0.06% |
--- |
52 |
301199 |
迈赫股份 |
0.04% |
0.31 |
9.82 |
0.06% |
--- |
53 |
301207 |
华兰疫苗 |
0.04% |
0.16 |
9.39 |
0.06% |
--- |
54 |
301216 |
万凯新材 |
0.04% |
0.26 |
8.20 |
0.05% |
--- |
55 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.06% |
--- |
56 |
688265 |
南模生物 |
0.04% |
0.12 |
7.86 |
0.05% |
--- |
57 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.04% |
--- |
58 |
301100 |
风光股份 |
0.03% |
0.33 |
7.02 |
0.04% |
--- |
59 |
301181 |
标榜股份 |
0.03% |
0.21 |
6.67 |
0.04% |
--- |
60 |
301189 |
奥尼电子 |
0.03% |
0.17 |
5.79 |
0.04% |
--- |
61 |
301219 |
腾远钴业 |
0.03% |
0.08 |
7.29 |
0.04% |
--- |
62 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
63 |
688173 |
希荻微 |
0.03% |
0.23 |
7.77 |
0.05% |
--- |
64 |
688225 |
亚信安全 |
0.03% |
0.30 |
6.66 |
0.04% |
--- |
65 |
688227 |
品高股份 |
0.03% |
0.34 |
7.25 |
0.04% |
--- |
66 |
688739 |
成大生物 |
0.03% |
0.14 |
6.90 |
0.04% |
--- |
67 |
301196 |
唯科科技 |
0.02% |
0.10 |
3.88 |
0.02% |
--- |
68 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
69 |
688267 |
中触媒 |
0.02% |
0.13 |
4.07 |
0.02% |
--- |
70 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
72 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
73 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.02% |
--- |
74 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
75 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
76 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
77 |
301090 |
华润材料 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
78 |
301091 |
深城交 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
79 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
80 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
81 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
82 |
301149 |
隆华新材 |
0.01% |
0.12 |
1.86 |
0.01% |
--- |
83 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
84 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
85 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
86 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
87 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
88 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.02% |
--- |
89 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
90 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
105 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
118 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
300395 |
菲利华 |
4.95% |
19.94 |
1120.83 |
8.24% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
4.64% |
18.67 |
1051.16 |
7.72% |
-0.99 (-5.30%) |
3 |
000768 |
中航西飞 |
4.55% |
35.85 |
1032.12 |
7.58% |
-1.78 (-4.97%) |
4 |
002013 |
中航机电 |
4.49% |
93.98 |
1016.92 |
7.47% |
10.39 (11.05%) |
5 |
002179 |
中航光电 |
4.37% |
12.73 |
989.27 |
7.27% |
-1.70 (-13.35%) |
6 |
600893 |
航发动力 |
4.16% |
20.97 |
941.55 |
6.92% |
-1.56 (-7.44%) |
7 |
002025 |
航天电器 |
4.15% |
15.28 |
940.41 |
6.91% |
-0.74 (-4.84%) |
8 |
600765 |
中航重机 |
3.20% |
16.89 |
724.41 |
5.32% |
新增 |
9 |
603267 |
鸿远电子 |
2.79% |
4.93 |
632.70 |
4.65% |
-0.12 (-2.44%) |
10 |
603678 |
火炬电子 |
2.33% |
10.16 |
527.20 |
3.87% |
-2.45 (-24.11%) |
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 |
300395 |
菲利华 |
4.95% |
19.94 |
1120.83 |
8.24% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
4.64% |
18.67 |
1051.16 |
7.72% |
-0.99 (-5.30%) |
3 |
000768 |
中航西飞 |
4.55% |
35.85 |
1032.12 |
7.58% |
-1.78 (-4.97%) |
4 |
002013 |
中航机电 |
4.49% |
93.98 |
1016.92 |
7.47% |
10.39 (11.05%) |
5 |
002179 |
中航光电 |
4.37% |
12.73 |
989.27 |
7.27% |
-1.70 (-13.35%) |
6 |
600893 |
航发动力 |
4.16% |
20.97 |
941.55 |
6.92% |
-1.56 (-7.44%) |
7 |
002025 |
航天电器 |
4.15% |
15.28 |
940.41 |
6.91% |
-0.74 (-4.84%) |
8 |
600765 |
中航重机 |
3.20% |
16.89 |
724.41 |
5.32% |
新增 |
9 |
603267 |
鸿远电子 |
2.79% |
4.93 |
632.70 |
4.65% |
-0.12 (-2.44%) |
10 |
603678 |
火炬电子 |
2.33% |
10.16 |
527.20 |
3.87% |
-2.45 (-24.11%) |
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 |
002013 |
中航机电 |
5.31% |
83.59 |
1519.76 |
7.01% |
-21.51 (-25.73%) |
2 |
002179 |
中航光电 |
5.07% |
14.43 |
1451.43 |
6.69% |
-0.26 (-1.80%) |
3 |
688122 |
西部超导 |
5.03% |
14.87 |
1441.30 |
6.64% |
-1.05 (-7.09%) |
4 |
600893 |
航发动力 |
4.99% |
22.53 |
1429.75 |
6.59% |
-6.74 (-29.92%) |
5 |
000768 |
中航西飞 |
4.80% |
37.63 |
1373.49 |
6.33% |
新增 |
6 |
002025 |
航天电器 |
4.70% |
16.02 |
1345.19 |
6.20% |
新增 |
7 |
600760 |
中航沈飞 |
4.67% |
19.66 |
1337.94 |
6.17% |
-3.50 (-17.80%) |
8 |
300395 |
菲利华 |
4.58% |
19.94 |
1310.86 |
6.04% |
新增 |
9 |
600456 |
宝钛股份 |
4.41% |
17.59 |
1262.61 |
5.82% |
新增 |
10 |
600862 |
中航高科 |
3.82% |
30.59 |
1093.90 |
5.04% |
0.00 (0.00%) |
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 |
002013 |
中航机电 |
5.31% |
83.59 |
1519.76 |
7.01% |
-21.51 (-25.73%) |
2 |
002179 |
中航光电 |
5.07% |
14.43 |
1451.43 |
6.69% |
-0.26 (-1.80%) |
3 |
688122 |
西部超导 |
5.03% |
14.87 |
1441.30 |
6.64% |
-1.05 (-7.09%) |
4 |
600893 |
航发动力 |
4.99% |
22.53 |
1429.75 |
6.59% |
-6.74 (-29.92%) |
5 |
000768 |
中航西飞 |
4.80% |
37.63 |
1373.49 |
6.33% |
新增 |
6 |
002025 |
航天电器 |
4.70% |
16.02 |
1345.19 |
6.20% |
新增 |
7 |
600760 |
中航沈飞 |
4.67% |
19.66 |
1337.94 |
6.17% |
-3.50 (-17.80%) |
8 |
300395 |
菲利华 |
4.58% |
19.94 |
1310.86 |
6.04% |
新增 |
9 |
600456 |
宝钛股份 |
4.41% |
17.59 |
1262.61 |
5.82% |
新增 |
10 |
600862 |
中航高科 |
3.82% |
30.59 |
1093.90 |
5.04% |
0.00 (0.00%) |
11 |
603678 |
火炬电子 |
3.33% |
12.61 |
953.95 |
4.40% |
--- |
12 |
603267 |
鸿远电子 |
3.16% |
5.05 |
905.33 |
4.17% |
--- |
13 |
600316 |
洪都航空 |
2.83% |
20.72 |
809.32 |
3.73% |
--- |
14 |
300034 |
钢研高纳 |
2.76% |
13.72 |
790.27 |
3.64% |
--- |
15 |
603712 |
七一二 |
2.68% |
17.75 |
768.58 |
3.54% |
--- |
16 |
002935 |
天奥电子 |
2.51% |
19.54 |
719.27 |
3.32% |
--- |
17 |
600038 |
中直股份 |
2.49% |
8.86 |
711.76 |
3.28% |
--- |
18 |
000547 |
航天发展 |
2.40% |
41.16 |
687.37 |
3.17% |
--- |
19 |
300775 |
三角防务 |
2.30% |
13.47 |
658.55 |
3.04% |
--- |
20 |
002683 |
广东宏大 |
0.98% |
9.33 |
281.02 |
1.30% |
--- |
21 |
300696 |
爱乐达 |
0.38% |
2.07 |
107.52 |
0.50% |
--- |
22 |
002049 |
紫光国微 |
0.32% |
0.41 |
92.25 |
0.43% |
--- |
23 |
688002 |
睿创微纳 |
0.32% |
1.16 |
91.43 |
0.42% |
--- |
24 |
688499 |
利元亨 |
0.22% |
0.21 |
62.17 |
0.29% |
--- |
25 |
600399 |
抚顺特钢 |
0.21% |
2.42 |
59.94 |
0.28% |
--- |
26 |
688303 |
大全能源 |
0.19% |
0.92 |
55.33 |
0.26% |
--- |
27 |
688385 |
复旦微电 |
0.15% |
0.90 |
43.57 |
0.20% |
--- |
28 |
688190 |
云路股份 |
0.09% |
0.21 |
25.38 |
0.12% |
--- |
29 |
688087 |
英科再生 |
0.08% |
0.25 |
23.03 |
0.11% |
--- |
30 |
301127 |
天源环保 |
0.07% |
1.00 |
20.00 |
0.09% |
--- |
31 |
688621 |
阳光诺和 |
0.06% |
0.15 |
18.06 |
0.08% |
--- |
32 |
301168 |
通灵股份 |
0.05% |
0.22 |
12.89 |
0.06% |
--- |
33 |
301185 |
鸥玛软件 |
0.05% |
0.58 |
15.36 |
0.07% |
--- |
34 |
688110 |
东芯股份 |
0.05% |
0.34 |
15.23 |
0.07% |
--- |
35 |
301100 |
风光股份 |
0.04% |
0.33 |
11.98 |
0.06% |
--- |
36 |
301133 |
金钟股份 |
0.04% |
0.29 |
10.42 |
0.05% |
--- |
37 |
301189 |
奥尼电子 |
0.04% |
0.17 |
10.38 |
0.05% |
--- |
38 |
301199 |
迈赫股份 |
0.04% |
0.31 |
10.72 |
0.05% |
--- |
39 |
688227 |
品高股份 |
0.04% |
0.34 |
10.85 |
0.05% |
--- |
40 |
688739 |
成大生物 |
0.04% |
0.14 |
10.11 |
0.05% |
--- |
41 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
42 |
688236 |
春立医疗 |
0.03% |
0.28 |
7.59 |
0.04% |
--- |
43 |
688265 |
南模生物 |
0.03% |
0.12 |
8.60 |
0.04% |
--- |
44 |
688509 |
正元地信 |
0.03% |
1.54 |
9.40 |
0.04% |
--- |
45 |
688786 |
悦安新材 |
0.03% |
0.15 |
8.17 |
0.04% |
--- |
46 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.03% |
--- |
47 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
49 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
50 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.47 |
0.01% |
--- |
51 |
301039 |
中集车辆 |
0.01% |
0.16 |
1.93 |
0.01% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.92 |
0.02% |
--- |
53 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
55 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.54 |
0.01% |
--- |
56 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
57 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
58 |
301138 |
华研精机 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
59 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.32 |
0.01% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
61 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
62 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
73 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
85 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
86 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
87 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
89 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
90 |
301049 |
超越科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
91 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
1.16 |
0.01% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
101 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
102 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
104 |
301090 |
华润材料 |
0.00% |
0.11 |
1.29 |
0.01% |
--- |
105 |
301091 |
深城交 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.41 |
0.01% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
5.51% |
17.33 |
1736.81 |
6.80% |
-6.65 (-38.37%) |
2 |
600760 |
中航沈飞 |
5.02% |
23.16 |
1583.03 |
6.20% |
-9.96 (-43.00%) |
3 |
600893 |
航发动力 |
4.94% |
29.27 |
1556.87 |
6.10% |
-6.03 (-20.60%) |
4 |
002013 |
中航机电 |
4.42% |
105.11 |
1391.59 |
5.45% |
1.01 (0.96%) |
5 |
002179 |
中航光电 |
3.83% |
14.69 |
1205.45 |
4.72% |
-0.50 (-3.40%) |
6 |
688122 |
西部超导 |
3.63% |
15.92 |
1143.24 |
4.48% |
-6.83 (-42.92%) |
7 |
300101 |
振芯科技 |
3.47% |
43.64 |
1092.75 |
4.28% |
-18.66 (-42.76%) |
8 |
002049 |
紫光国微 |
3.23% |
4.92 |
1017.46 |
3.98% |
新增 |
9 |
300474 |
景嘉微 |
3.21% |
8.11 |
1010.18 |
3.95% |
-3.45 (-42.54%) |
10 |
600862 |
中航高科 |
3.16% |
30.59 |
996.32 |
3.90% |
-8.52 (-27.85%) |
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 |
5.51% |
17.33 |
1736.81 |
6.80% |
-6.65 (-38.37%) |
2 |
600760 |
中航沈飞 |
5.02% |
23.16 |
1583.03 |
6.20% |
-9.96 (-43.00%) |
3 |
600893 |
航发动力 |
4.94% |
29.27 |
1556.87 |
6.10% |
-6.03 (-20.60%) |
4 |
002013 |
中航机电 |
4.42% |
105.11 |
1391.59 |
5.45% |
1.01 (0.96%) |
5 |
002179 |
中航光电 |
3.83% |
14.69 |
1205.45 |
4.72% |
-0.50 (-3.40%) |
6 |
688122 |
西部超导 |
3.63% |
15.92 |
1143.24 |
4.48% |
-6.83 (-42.92%) |
7 |
300101 |
振芯科技 |
3.47% |
43.64 |
1092.75 |
4.28% |
-18.66 (-42.76%) |
8 |
002049 |
紫光国微 |
3.23% |
4.92 |
1017.46 |
3.98% |
新增 |
9 |
300474 |
景嘉微 |
3.21% |
8.11 |
1010.18 |
3.95% |
-3.45 (-42.54%) |
10 |
600862 |
中航高科 |
3.16% |
30.59 |
996.32 |
3.90% |
-8.52 (-27.85%) |
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 |
5.33% |
33.12 |
1997.38 |
6.10% |
7.72 (23.32%) |
2 |
600893 |
航发动力 |
5.01% |
35.30 |
1877.61 |
5.74% |
-1.40 (-3.97%) |
3 |
688122 |
西部超导 |
3.94% |
22.76 |
1476.20 |
4.51% |
-0.84 (-3.71%) |
4 |
000733 |
振华科技 |
3.91% |
23.98 |
1464.46 |
4.48% |
2.98 (12.43%) |
5 |
300395 |
菲利华 |
3.55% |
27.58 |
1329.91 |
4.06% |
新增 |
6 |
300777 |
中简科技 |
3.45% |
28.60 |
1292.15 |
3.95% |
-3.54 (-12.38%) |
7 |
000547 |
航天发展 |
3.31% |
65.83 |
1242.21 |
3.80% |
-8.17 (-12.41%) |
8 |
603678 |
火炬电子 |
3.24% |
18.00 |
1215.00 |
3.71% |
新增 |
9 |
600862 |
中航高科 |
3.21% |
39.11 |
1203.81 |
3.68% |
新增 |
10 |
002179 |
中航光电 |
3.20% |
15.19 |
1200.59 |
3.67% |
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 |
5.33% |
33.12 |
1997.38 |
6.10% |
7.72 (23.32%) |
2 |
600893 |
航发动力 |
5.01% |
35.30 |
1877.61 |
5.74% |
-1.40 (-3.97%) |
3 |
688122 |
西部超导 |
3.94% |
22.76 |
1476.20 |
4.51% |
-0.84 (-3.71%) |
4 |
000733 |
振华科技 |
3.91% |
23.98 |
1464.46 |
4.48% |
2.98 (12.43%) |
5 |
300395 |
菲利华 |
3.55% |
27.58 |
1329.91 |
4.06% |
新增 |
6 |
300777 |
中简科技 |
3.45% |
28.60 |
1292.15 |
3.95% |
-3.54 (-12.38%) |
7 |
000547 |
航天发展 |
3.31% |
65.83 |
1242.21 |
3.80% |
-8.17 (-12.41%) |
8 |
603678 |
火炬电子 |
3.24% |
18.00 |
1215.00 |
3.71% |
新增 |
9 |
600862 |
中航高科 |
3.21% |
39.11 |
1203.81 |
3.68% |
新增 |
10 |
002179 |
中航光电 |
3.20% |
15.19 |
1200.59 |
3.67% |
新增 |
11 |
000768 |
中航西飞 |
3.11% |
44.35 |
1165.52 |
3.56% |
--- |
12 |
300474 |
景嘉微 |
3.02% |
11.56 |
1131.96 |
3.46% |
--- |
13 |
300101 |
振芯科技 |
2.98% |
62.30 |
1115.79 |
3.41% |
--- |
14 |
002025 |
航天电器 |
2.97% |
22.21 |
1114.46 |
3.41% |
--- |
15 |
600316 |
洪都航空 |
2.97% |
28.90 |
1112.07 |
3.40% |
--- |
16 |
600456 |
宝钛股份 |
2.87% |
25.08 |
1075.93 |
3.29% |
--- |
17 |
002013 |
中航机电 |
2.80% |
104.09 |
1048.24 |
3.20% |
--- |
18 |
600967 |
内蒙一机 |
2.54% |
94.21 |
953.41 |
2.91% |
--- |
19 |
603267 |
鸿远电子 |
2.47% |
7.23 |
924.26 |
2.82% |
--- |
20 |
688002 |
睿创微纳 |
2.13% |
8.00 |
798.64 |
2.44% |
--- |
21 |
300775 |
三角防务 |
2.04% |
20.00 |
764.00 |
2.33% |
--- |
22 |
603712 |
七一二 |
1.89% |
19.58 |
706.84 |
2.16% |
--- |
23 |
600038 |
中直股份 |
1.78% |
12.63 |
666.30 |
2.04% |
--- |
24 |
300034 |
钢研高纳 |
1.68% |
19.57 |
630.35 |
1.93% |
--- |
25 |
300696 |
爱乐达 |
1.67% |
15.00 |
624.30 |
1.91% |
--- |
26 |
300726 |
宏达电子 |
1.50% |
8.00 |
563.92 |
1.72% |
--- |
27 |
002414 |
高德红外 |
1.47% |
20.00 |
551.49 |
1.69% |
--- |
28 |
600685 |
中船防务 |
1.23% |
22.23 |
462.38 |
1.41% |
--- |
29 |
601989 |
中国重工 |
1.17% |
106.67 |
439.48 |
1.34% |
--- |
30 |
600562 |
国睿科技 |
1.07% |
26.67 |
401.92 |
1.23% |
--- |
31 |
002683 |
广东宏大 |
0.99% |
13.34 |
370.45 |
1.13% |
--- |
32 |
600118 |
中国卫星 |
0.97% |
12.46 |
364.46 |
1.11% |
--- |
33 |
002465 |
海格通信 |
0.88% |
34.71 |
328.36 |
1.00% |
--- |
34 |
000738 |
航发控制 |
0.80% |
14.35 |
298.91 |
0.91% |
--- |
35 |
002985 |
北摩高科 |
0.67% |
2.59 |
252.53 |
0.77% |
--- |
36 |
300719 |
安达维尔 |
0.55% |
13.35 |
205.06 |
0.63% |
--- |
37 |
300699 |
光威复材 |
0.36% |
1.78 |
135.19 |
0.41% |
--- |
38 |
688269 |
凯立新材 |
0.07% |
0.19 |
27.08 |
0.08% |
--- |
39 |
301013 |
利和兴 |
0.05% |
0.47 |
17.28 |
0.05% |
--- |
40 |
300896 |
爱美客 |
0.04% |
0.02 |
13.49 |
0.04% |
--- |
41 |
688621 |
阳光诺和 |
0.03% |
0.15 |
12.34 |
0.04% |
--- |
42 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.04% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.88 |
0.02% |
--- |
44 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
45 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
47 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
48 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.06 |
3.88 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.59 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.03 |
4.27 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.04 |
4.34 |
0.01% |
--- |
54 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.56 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.50 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
59 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
60 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
61 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
62 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.01% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600893 |
航发动力 |
5.30% |
36.70 |
1673.15 |
6.20% |
9.35 (25.48%) |
2 |
600760 |
中航沈飞 |
5.22% |
25.40 |
1648.71 |
6.11% |
8.00 (31.50%) |
3 |
300777 |
中简科技 |
4.38% |
32.14 |
1382.02 |
5.13% |
18.74 (58.31%) |
4 |
000547 |
航天发展 |
4.33% |
74.00 |
1367.52 |
5.07% |
5.00 (6.76%) |
5 |
002985 |
北摩高科 |
3.88% |
8.30 |
1224.66 |
4.54% |
6.30 (75.90%) |
6 |
688122 |
西部超导 |
3.78% |
23.60 |
1193.22 |
4.42% |
新增 |
7 |
000733 |
振华科技 |
3.63% |
21.00 |
1146.60 |
4.25% |
1.00 (4.76%) |
8 |
002013 |
中航机电 |
3.61% |
117.02 |
1139.73 |
4.23% |
40.01 (34.19%) |
9 |
600316 |
洪都航空 |
3.47% |
32.50 |
1095.25 |
4.06% |
4.50 (13.85%) |
10 |
600456 |
宝钛股份 |
3.46% |
28.20 |
1093.60 |
4.06% |
3.20 (11.35%) |
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 |
600893 |
航发动力 |
5.30% |
36.70 |
1673.15 |
6.20% |
9.35 (25.48%) |
2 |
600760 |
中航沈飞 |
5.22% |
25.40 |
1648.71 |
6.11% |
8.00 (31.50%) |
3 |
300777 |
中简科技 |
4.38% |
32.14 |
1382.02 |
5.13% |
18.74 (58.31%) |
4 |
000547 |
航天发展 |
4.33% |
74.00 |
1367.52 |
5.07% |
5.00 (6.76%) |
5 |
002985 |
北摩高科 |
3.88% |
8.30 |
1224.66 |
4.54% |
6.30 (75.90%) |
6 |
688122 |
西部超导 |
3.78% |
23.60 |
1193.22 |
4.42% |
新增 |
7 |
000733 |
振华科技 |
3.63% |
21.00 |
1146.60 |
4.25% |
1.00 (4.76%) |
8 |
002013 |
中航机电 |
3.61% |
117.02 |
1139.73 |
4.23% |
40.01 (34.19%) |
9 |
600316 |
洪都航空 |
3.47% |
32.50 |
1095.25 |
4.06% |
4.50 (13.85%) |
10 |
600456 |
宝钛股份 |
3.46% |
28.20 |
1093.60 |
4.06% |
3.20 (11.35%) |
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 |
000547 |
航天发展 |
8.61% |
69.00 |
1897.50 |
9.59% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
7.37% |
27.35 |
1623.22 |
8.20% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
7.23% |
28.00 |
1592.36 |
8.05% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
6.17% |
17.40 |
1360.33 |
6.87% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.92% |
19.99 |
1303.19 |
6.59% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
5.91% |
25.00 |
1302.25 |
6.58% |
新增 |
7 |
600967 |
内蒙一机 |
5.52% |
99.99 |
1215.88 |
6.14% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
5.34% |
20.00 |
1177.00 |
5.95% |
新增 |
9 |
000768 |
中航西飞 |
4.66% |
28.00 |
1027.04 |
5.19% |
新增 |
10 |
002013 |
中航机电 |
4.00% |
77.00 |
881.71 |
4.46% |
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 |
000547 |
航天发展 |
8.61% |
69.00 |
1897.50 |
9.59% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
7.37% |
27.35 |
1623.22 |
8.20% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
7.23% |
28.00 |
1592.36 |
8.05% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
6.17% |
17.40 |
1360.33 |
6.87% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.92% |
19.99 |
1303.19 |
6.59% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
5.91% |
25.00 |
1302.25 |
6.58% |
新增 |
7 |
600967 |
内蒙一机 |
5.52% |
99.99 |
1215.88 |
6.14% |
0.00 (0.00%) |
8 |
000733 |
振华科技 |
5.34% |
20.00 |
1177.00 |
5.95% |
新增 |
9 |
000768 |
中航西飞 |
4.66% |
28.00 |
1027.04 |
5.19% |
新增 |
10 |
002013 |
中航机电 |
4.00% |
77.00 |
881.71 |
4.46% |
新增 |
11 |
002179 |
中航光电 |
3.55% |
9.99 |
782.39 |
3.95% |
--- |
12 |
300395 |
菲利华 |
3.26% |
12.00 |
717.96 |
3.63% |
--- |
13 |
300777 |
中简科技 |
3.08% |
13.40 |
678.17 |
3.43% |
--- |
14 |
600685 |
中船防务 |
3.02% |
25.00 |
664.50 |
3.36% |
--- |
15 |
600038 |
中直股份 |
2.85% |
10.00 |
627.33 |
3.17% |
--- |
16 |
600118 |
中国卫星 |
2.05% |
14.01 |
450.71 |
2.28% |
--- |
17 |
002465 |
海格通信 |
1.92% |
39.00 |
422.37 |
2.13% |
--- |
18 |
601989 |
中国重工 |
1.90% |
100.00 |
419.00 |
2.12% |
--- |
19 |
002985 |
北摩高科 |
1.75% |
2.00 |
386.60 |
1.95% |
--- |
20 |
603712 |
七一二 |
1.32% |
7.00 |
291.55 |
1.47% |
--- |
21 |
300719 |
安达维尔 |
1.26% |
15.00 |
277.50 |
1.40% |
--- |
22 |
002683 |
广东宏大 |
0.82% |
5.00 |
179.75 |
0.91% |
--- |
23 |
601995 |
中金公司 |
0.80% |
2.50 |
175.68 |
0.89% |
--- |
24 |
688981 |
中芯国际 |
0.51% |
2.00 |
113.20 |
0.57% |
--- |
25 |
688063 |
派能科技 |
0.17% |
0.14 |
36.65 |
0.19% |
--- |
26 |
300894 |
火星人 |
0.13% |
0.57 |
27.78 |
0.14% |
--- |
27 |
688135 |
利扬芯片 |
0.10% |
0.57 |
22.56 |
0.11% |
--- |
28 |
688686 |
奥普特 |
0.09% |
0.09 |
19.36 |
0.10% |
--- |
29 |
300925 |
法本信息 |
0.07% |
0.31 |
14.71 |
0.07% |
--- |
30 |
300999 |
金龙鱼 |
0.06% |
0.13 |
12.72 |
0.06% |
--- |
31 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.04% |
--- |
32 |
300896 |
爱美客 |
0.03% |
0.01 |
5.74 |
0.03% |
--- |
33 |
688558 |
国盛智科 |
0.03% |
0.25 |
6.80 |
0.03% |
--- |
34 |
688569 |
铁科轨道 |
0.03% |
0.37 |
7.42 |
0.04% |
--- |
35 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.73 |
0.03% |
--- |
36 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.66 |
0.03% |
--- |
37 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
42 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
43 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
44 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
45 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
46 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
48 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
49 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
50 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
51 |
300909 |
汇创达 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
53 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
54 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.19 |
0.01% |
--- |
55 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.70 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
57 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
58 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
59 |
688600 |
皖仪科技 |
0.01% |
0.14 |
2.33 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
68 |
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 |
000547 |
航天发展 |
5.71% |
69.00 |
1466.94 |
6.47% |
39.00 (56.52%) |
2 |
600893 |
航发动力 |
4.39% |
27.35 |
1128.19 |
4.98% |
7.00 (25.59%) |
3 |
600967 |
内蒙一机 |
4.34% |
99.99 |
1114.89 |
4.92% |
29.99 (29.99%) |
4 |
600038 |
中直股份 |
4.15% |
19.00 |
1064.38 |
4.70% |
8.00 (42.10%) |
5 |
002025 |
航天电器 |
4.12% |
19.99 |
1058.07 |
4.67% |
新增 |
6 |
600316 |
洪都航空 |
4.09% |
28.00 |
1050.28 |
4.63% |
新增 |
7 |
300427 |
红相股份 |
3.93% |
38.00 |
1008.90 |
4.45% |
新增 |
8 |
600760 |
中航沈飞 |
3.88% |
17.40 |
996.85 |
4.40% |
-6.10 (-35.06%) |
9 |
600562 |
国睿科技 |
3.87% |
52.98 |
993.45 |
4.38% |
17.00 (32.09%) |
10 |
600118 |
中国卫星 |
3.63% |
28.01 |
931.19 |
4.11% |
18.00 (64.27%) |
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 |
000547 |
航天发展 |
5.71% |
69.00 |
1466.94 |
6.47% |
39.00 (56.52%) |
2 |
600893 |
航发动力 |
4.39% |
27.35 |
1128.19 |
4.98% |
7.00 (25.59%) |
3 |
600967 |
内蒙一机 |
4.34% |
99.99 |
1114.89 |
4.92% |
29.99 (29.99%) |
4 |
600038 |
中直股份 |
4.15% |
19.00 |
1064.38 |
4.70% |
8.00 (42.10%) |
5 |
002025 |
航天电器 |
4.12% |
19.99 |
1058.07 |
4.67% |
新增 |
6 |
600316 |
洪都航空 |
4.09% |
28.00 |
1050.28 |
4.63% |
新增 |
7 |
300427 |
红相股份 |
3.93% |
38.00 |
1008.90 |
4.45% |
新增 |
8 |
600760 |
中航沈飞 |
3.88% |
17.40 |
996.85 |
4.40% |
-6.10 (-35.06%) |
9 |
600562 |
国睿科技 |
3.87% |
52.98 |
993.45 |
4.38% |
17.00 (32.09%) |
10 |
600118 |
中国卫星 |
3.63% |
28.01 |
931.19 |
4.11% |
18.00 (64.27%) |
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 |
600760 |
中航沈飞 |
9.49% |
23.50 |
771.27 |
10.85% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
8.95% |
70.00 |
727.30 |
10.23% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
8.22% |
33.00 |
668.25 |
9.40% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
6.85% |
14.50 |
556.51 |
7.83% |
新增 |
5 |
600562 |
国睿科技 |
6.56% |
35.98 |
533.28 |
7.50% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
6.38% |
129.67 |
518.68 |
7.30% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.88% |
20.35 |
477.82 |
6.72% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
5.56% |
11.00 |
451.91 |
6.36% |
0.00 (0.00%) |
9 |
600685 |
中船防务 |
5.20% |
25.00 |
422.75 |
5.95% |
新增 |
10 |
600879 |
航天电子 |
5.15% |
65.00 |
418.60 |
5.89% |
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 |
600760 |
中航沈飞 |
9.49% |
23.50 |
771.27 |
10.85% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
8.95% |
70.00 |
727.30 |
10.23% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
8.22% |
33.00 |
668.25 |
9.40% |
0.00 (0.00%) |
4 |
603712 |
七一二 |
6.85% |
14.50 |
556.51 |
7.83% |
新增 |
5 |
600562 |
国睿科技 |
6.56% |
35.98 |
533.28 |
7.50% |
0.00 (0.00%) |
6 |
601989 |
中国重工 |
6.38% |
129.67 |
518.68 |
7.30% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.88% |
20.35 |
477.82 |
6.72% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
5.56% |
11.00 |
451.91 |
6.36% |
0.00 (0.00%) |
9 |
600685 |
中船防务 |
5.20% |
25.00 |
422.75 |
5.95% |
新增 |
10 |
600879 |
航天电子 |
5.15% |
65.00 |
418.60 |
5.89% |
0.00 (0.00%) |
11 |
000547 |
航天发展 |
5.05% |
30.00 |
410.10 |
5.77% |
--- |
12 |
600118 |
中国卫星 |
3.80% |
10.01 |
308.48 |
4.34% |
--- |
13 |
600990 |
四创电子 |
2.93% |
6.00 |
238.20 |
3.35% |
--- |
14 |
002179 |
中航光电 |
2.52% |
5.00 |
205.05 |
2.88% |
--- |
15 |
601808 |
中海油服 |
2.43% |
15.00 |
197.10 |
2.77% |
--- |
16 |
002013 |
中航机电 |
1.65% |
17.00 |
134.34 |
1.89% |
--- |
17 |
688157 |
松井股份 |
0.15% |
0.11 |
12.52 |
0.18% |
--- |
18 |
688518 |
联赢激光 |
0.13% |
0.40 |
10.92 |
0.15% |
--- |
19 |
688558 |
国盛智科 |
0.13% |
0.25 |
10.75 |
0.15% |
--- |
20 |
688004 |
博汇科技 |
0.11% |
0.09 |
9.00 |
0.13% |
--- |
21 |
688090 |
瑞松科技 |
0.11% |
0.15 |
8.95 |
0.13% |
--- |
22 |
688568 |
中科星图 |
0.04% |
0.21 |
3.35 |
0.05% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
24 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
25 |
688377 |
迪威尔 |
0.03% |
0.15 |
2.40 |
0.03% |
--- |
26 |
688528 |
秦川物联 |
0.03% |
0.21 |
2.36 |
0.03% |
--- |
27 |
688600 |
皖仪科技 |
0.03% |
0.14 |
2.12 |
0.03% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.22 |
1.12 |
0.02% |
--- |
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 |
600760 |
中航沈飞 |
8.64% |
23.50 |
672.80 |
9.56% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.37% |
33.00 |
651.75 |
9.26% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
8.19% |
70.00 |
637.70 |
9.06% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
7.01% |
129.67 |
545.91 |
7.76% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
6.23% |
35.98 |
485.06 |
6.89% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
5.88% |
11.00 |
457.63 |
6.50% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.54% |
20.35 |
431.42 |
6.13% |
0.00 (0.00%) |
8 |
600879 |
航天电子 |
5.32% |
65.00 |
414.05 |
5.88% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
5.18% |
30.00 |
403.50 |
5.73% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
4.62% |
17.54 |
359.57 |
5.11% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
8.64% |
23.50 |
672.80 |
9.56% |
0.00 (0.00%) |
2 |
600406 |
国电南瑞 |
8.37% |
33.00 |
651.75 |
9.26% |
0.00 (0.00%) |
3 |
600967 |
内蒙一机 |
8.19% |
70.00 |
637.70 |
9.06% |
0.00 (0.00%) |
4 |
601989 |
中国重工 |
7.01% |
129.67 |
545.91 |
7.76% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
6.23% |
35.98 |
485.06 |
6.89% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
5.88% |
11.00 |
457.63 |
6.50% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.54% |
20.35 |
431.42 |
6.13% |
0.00 (0.00%) |
8 |
600879 |
航天电子 |
5.32% |
65.00 |
414.05 |
5.88% |
0.00 (0.00%) |
9 |
000547 |
航天发展 |
5.18% |
30.00 |
403.50 |
5.73% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
4.62% |
17.54 |
359.57 |
5.11% |
0.00 (0.00%) |
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 |
600967 |
内蒙一机 |
7.97% |
70.00 |
744.10 |
9.13% |
30.00 (42.86%) |
2 |
600760 |
中航沈飞 |
7.96% |
23.50 |
742.60 |
9.12% |
8.00 (34.04%) |
3 |
600406 |
国电南瑞 |
7.49% |
33.00 |
698.94 |
8.58% |
10.00 (30.30%) |
4 |
601989 |
中国重工 |
7.28% |
129.67 |
679.47 |
8.34% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
5.80% |
78.00 |
541.29 |
6.64% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
5.62% |
11.00 |
524.97 |
6.44% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
5.53% |
35.98 |
516.01 |
6.33% |
新增 |
8 |
600893 |
航发动力 |
4.73% |
20.35 |
441.19 |
5.42% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
4.48% |
17.54 |
418.33 |
5.13% |
新增 |
10 |
002179 |
中航光电 |
4.35% |
10.40 |
406.22 |
4.99% |
0.00 (0.00%) |
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 |
600967 |
内蒙一机 |
7.97% |
70.00 |
744.10 |
9.13% |
30.00 (42.86%) |
2 |
600760 |
中航沈飞 |
7.96% |
23.50 |
742.60 |
9.12% |
8.00 (34.04%) |
3 |
600406 |
国电南瑞 |
7.49% |
33.00 |
698.94 |
8.58% |
10.00 (30.30%) |
4 |
601989 |
中国重工 |
7.28% |
129.67 |
679.47 |
8.34% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
5.80% |
78.00 |
541.29 |
6.64% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
5.62% |
11.00 |
524.97 |
6.44% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
5.53% |
35.98 |
516.01 |
6.33% |
新增 |
8 |
600893 |
航发动力 |
4.73% |
20.35 |
441.19 |
5.42% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
4.48% |
17.54 |
418.33 |
5.13% |
新增 |
10 |
002179 |
中航光电 |
4.35% |
10.40 |
406.22 |
4.99% |
0.00 (0.00%) |
11 |
600879 |
航天电子 |
4.16% |
65.00 |
388.70 |
4.77% |
--- |
12 |
600685 |
中船防务 |
3.95% |
25.00 |
368.75 |
4.53% |
--- |
13 |
002025 |
航天电器 |
3.42% |
12.00 |
318.84 |
3.91% |
--- |
14 |
000547 |
航天发展 |
3.28% |
30.00 |
306.60 |
3.76% |
--- |
15 |
600990 |
四创电子 |
2.87% |
6.00 |
267.48 |
3.28% |
--- |
16 |
600028 |
中国石化 |
2.19% |
40.00 |
204.40 |
2.51% |
--- |
17 |
600482 |
中国动力 |
1.71% |
8.00 |
160.00 |
1.96% |
--- |
18 |
600118 |
中国卫星 |
1.60% |
7.01 |
149.71 |
1.84% |
--- |
19 |
600151 |
航天机电 |
1.02% |
20.00 |
94.80 |
1.16% |
--- |
20 |
601077 |
渝农商行 |
1.02% |
14.78 |
95.32 |
1.17% |
--- |
21 |
688023 |
安恒信息 |
0.23% |
0.17 |
21.82 |
0.27% |
--- |
22 |
688368 |
晶丰明源 |
0.23% |
0.26 |
21.03 |
0.26% |
--- |
23 |
688139 |
海尔生物 |
0.22% |
0.79 |
20.97 |
0.26% |
--- |
24 |
688357 |
建龙微纳 |
0.11% |
0.23 |
10.69 |
0.13% |
--- |
25 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
26 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
27 |
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 |
601989 |
中国重工 |
7.23% |
129.67 |
714.48 |
8.25% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
5.50% |
35.00 |
544.25 |
6.29% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.14% |
78.00 |
507.75 |
5.87% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.00% |
11.00 |
494.27 |
5.71% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
4.86% |
15.50 |
480.50 |
5.55% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.76% |
23.00 |
470.35 |
5.43% |
新增 |
7 |
600893 |
航发动力 |
4.50% |
20.35 |
445.05 |
5.14% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.33% |
10.40 |
428.27 |
4.95% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
4.31% |
30.00 |
426.00 |
4.92% |
18.00 (60.00%) |
10 |
600967 |
内蒙一机 |
4.26% |
40.00 |
421.20 |
4.87% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
7.23% |
129.67 |
714.48 |
8.25% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
5.50% |
35.00 |
544.25 |
6.29% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.14% |
78.00 |
507.75 |
5.87% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.00% |
11.00 |
494.27 |
5.71% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
4.86% |
15.50 |
480.50 |
5.55% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
4.76% |
23.00 |
470.35 |
5.43% |
新增 |
7 |
600893 |
航发动力 |
4.50% |
20.35 |
445.05 |
5.14% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
4.33% |
10.40 |
428.27 |
4.95% |
0.00 (0.00%) |
9 |
600372 |
中航电子 |
4.31% |
30.00 |
426.00 |
4.92% |
18.00 (60.00%) |
10 |
600967 |
内蒙一机 |
4.26% |
40.00 |
421.20 |
4.87% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
7.74% |
129.67 |
720.97 |
8.99% |
-11.33 (-8.74%) |
2 |
000768 |
中航西飞 |
5.92% |
35.00 |
551.25 |
6.87% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.76% |
78.00 |
536.61 |
6.69% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
4.96% |
20.35 |
462.15 |
5.76% |
-6.15 (-30.22%) |
5 |
600038 |
中直股份 |
4.84% |
11.00 |
451.36 |
5.63% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
4.83% |
15.50 |
449.96 |
5.61% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.81% |
40.00 |
448.00 |
5.58% |
0.00 (0.00%) |
8 |
600562 |
国睿科技 |
4.61% |
27.98 |
429.83 |
5.36% |
新增 |
9 |
002179 |
中航光电 |
3.73% |
10.40 |
347.98 |
4.34% |
2.40 (23.08%) |
10 |
600118 |
中国卫星 |
3.63% |
15.00 |
338.16 |
4.21% |
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 |
601989 |
中国重工 |
7.74% |
129.67 |
720.97 |
8.99% |
-11.33 (-8.74%) |
2 |
000768 |
中航西飞 |
5.92% |
35.00 |
551.25 |
6.87% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
5.76% |
78.00 |
536.61 |
6.69% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
4.96% |
20.35 |
462.15 |
5.76% |
-6.15 (-30.22%) |
5 |
600038 |
中直股份 |
4.84% |
11.00 |
451.36 |
5.63% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
4.83% |
15.50 |
449.96 |
5.61% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.81% |
40.00 |
448.00 |
5.58% |
0.00 (0.00%) |
8 |
600562 |
国睿科技 |
4.61% |
27.98 |
429.83 |
5.36% |
新增 |
9 |
002179 |
中航光电 |
3.73% |
10.40 |
347.98 |
4.34% |
2.40 (23.08%) |
10 |
600118 |
中国卫星 |
3.63% |
15.00 |
338.16 |
4.21% |
新增 |
11 |
000738 |
航发控制 |
3.59% |
24.99 |
334.90 |
4.17% |
--- |
12 |
600685 |
中船防务 |
3.23% |
20.00 |
301.20 |
3.75% |
--- |
13 |
000547 |
航天发展 |
3.08% |
30.00 |
286.80 |
3.57% |
--- |
14 |
002465 |
海格通信 |
3.07% |
30.00 |
286.18 |
3.57% |
--- |
15 |
600990 |
四创电子 |
3.00% |
6.00 |
279.12 |
3.48% |
--- |
16 |
002025 |
航天电器 |
2.88% |
11.00 |
268.18 |
3.34% |
--- |
17 |
300527 |
中船应急 |
2.37% |
20.00 |
220.95 |
2.75% |
--- |
18 |
600482 |
中国动力 |
2.03% |
8.00 |
188.96 |
2.35% |
--- |
19 |
600879 |
航天电子 |
1.98% |
30.00 |
184.80 |
2.30% |
--- |
20 |
600372 |
中航电子 |
1.91% |
12.00 |
178.08 |
2.22% |
--- |
21 |
002185 |
华天科技 |
1.64% |
30.00 |
152.70 |
1.90% |
--- |
22 |
300124 |
汇川技术 |
1.63% |
6.64 |
152.12 |
1.90% |
--- |
23 |
600104 |
上汽集团 |
1.52% |
5.54 |
141.27 |
1.76% |
--- |
24 |
600151 |
航天机电 |
1.11% |
20.00 |
103.00 |
1.28% |
--- |
25 |
002023 |
海特高新 |
1.05% |
8.00 |
97.92 |
1.22% |
--- |
26 |
002241 |
歌尔股份 |
0.84% |
8.81 |
78.32 |
0.98% |
--- |
27 |
002035 |
华帝股份 |
0.22% |
1.71 |
20.83 |
0.26% |
--- |
28 |
600968 |
海油发展 |
0.06% |
1.69 |
6.01 |
0.07% |
--- |
29 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
30 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
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 |
601989 |
中国重工 |
7.75% |
141.00 |
823.44 |
9.36% |
60.00 (42.55%) |
2 |
600893 |
航发动力 |
6.59% |
26.50 |
699.60 |
7.95% |
10.00 (37.74%) |
3 |
002013 |
中航机电 |
5.89% |
78.00 |
625.52 |
7.11% |
25.00 (32.05%) |
4 |
000768 |
中航西飞 |
5.62% |
35.00 |
596.75 |
6.78% |
9.00 (25.71%) |
5 |
600372 |
中航电子 |
5.01% |
32.00 |
531.84 |
6.05% |
新增 |
6 |
600038 |
中直股份 |
4.84% |
11.00 |
514.41 |
5.85% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.78% |
15.50 |
507.78 |
5.77% |
4.00 (25.81%) |
8 |
600967 |
内蒙一机 |
4.54% |
40.00 |
482.40 |
5.48% |
8.00 (20.00%) |
9 |
000738 |
航发控制 |
3.66% |
24.99 |
389.13 |
4.42% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
8.00 |
325.12 |
3.70% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
7.75% |
141.00 |
823.44 |
9.36% |
60.00 (42.55%) |
2 |
600893 |
航发动力 |
6.59% |
26.50 |
699.60 |
7.95% |
10.00 (37.74%) |
3 |
002013 |
中航机电 |
5.89% |
78.00 |
625.52 |
7.11% |
25.00 (32.05%) |
4 |
000768 |
中航西飞 |
5.62% |
35.00 |
596.75 |
6.78% |
9.00 (25.71%) |
5 |
600372 |
中航电子 |
5.01% |
32.00 |
531.84 |
6.05% |
新增 |
6 |
600038 |
中直股份 |
4.84% |
11.00 |
514.41 |
5.85% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.78% |
15.50 |
507.78 |
5.77% |
4.00 (25.81%) |
8 |
600967 |
内蒙一机 |
4.54% |
40.00 |
482.40 |
5.48% |
8.00 (20.00%) |
9 |
000738 |
航发控制 |
3.66% |
24.99 |
389.13 |
4.42% |
新增 |
10 |
002179 |
中航光电 |
3.06% |
8.00 |
325.12 |
3.70% |
0.00 (0.00%) |
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 |
4.38% |
11.00 |
411.09 |
9.54% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
3.82% |
16.50 |
358.38 |
8.32% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
3.68% |
52.99 |
345.00 |
8.01% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.67% |
26.00 |
344.24 |
7.99% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
3.67% |
81.00 |
344.25 |
7.99% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
3.55% |
32.00 |
332.80 |
7.72% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
3.40% |
11.50 |
318.67 |
7.40% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.87% |
8.00 |
269.44 |
6.25% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.49% |
30.00 |
233.99 |
5.43% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.03% |
11.00 |
190.52 |
4.42% |
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 |
600038 |
中直股份 |
4.38% |
11.00 |
411.09 |
9.54% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
3.82% |
16.50 |
358.38 |
8.32% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
3.68% |
52.99 |
345.00 |
8.01% |
0.00 (0.00%) |
4 |
000768 |
中航西飞 |
3.67% |
26.00 |
344.24 |
7.99% |
0.00 (0.00%) |
5 |
601989 |
中国重工 |
3.67% |
81.00 |
344.25 |
7.99% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
3.55% |
32.00 |
332.80 |
7.72% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
3.40% |
11.50 |
318.67 |
7.40% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
2.87% |
8.00 |
269.44 |
6.25% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.49% |
30.00 |
233.99 |
5.43% |
0.00 (0.00%) |
10 |
600118 |
中国卫星 |
2.03% |
11.00 |
190.52 |
4.42% |
新增 |
11 |
600406 |
国电南瑞 |
1.93% |
9.76 |
180.85 |
4.20% |
--- |
12 |
600879 |
航天电子 |
1.73% |
30.00 |
162.30 |
3.77% |
--- |
13 |
600104 |
上汽集团 |
1.58% |
5.54 |
147.75 |
3.43% |
--- |
14 |
300124 |
汇川技术 |
1.43% |
6.64 |
133.73 |
3.10% |
--- |
15 |
002185 |
华天科技 |
1.30% |
30.00 |
121.80 |
2.83% |
--- |
16 |
000651 |
格力电器 |
0.99% |
2.60 |
92.79 |
2.15% |
--- |
17 |
002466 |
天齐锂业 |
0.98% |
3.12 |
91.48 |
2.12% |
--- |
18 |
002600 |
领益智造 |
0.83% |
31.00 |
77.50 |
1.80% |
--- |
19 |
000400 |
许继电气 |
0.82% |
8.63 |
76.75 |
1.78% |
--- |
20 |
002241 |
歌尔股份 |
0.65% |
8.81 |
60.61 |
1.41% |
--- |
21 |
002035 |
华帝股份 |
0.16% |
1.71 |
15.13 |
0.35% |
--- |
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 |
002013 |
中航机电 |
4.31% |
52.99 |
445.16 |
8.68% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.29% |
32.00 |
442.88 |
8.64% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.25% |
11.00 |
438.60 |
8.55% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
4.24% |
11.50 |
438.15 |
8.54% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.00% |
26.00 |
412.88 |
8.05% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
3.84% |
16.50 |
396.99 |
7.74% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.41% |
8.00 |
352.00 |
6.86% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
3.33% |
81.00 |
344.25 |
6.71% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.56% |
30.00 |
263.98 |
5.15% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
1.98% |
30.00 |
204.30 |
3.98% |
0.00 (0.00%) |
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 |
002013 |
中航机电 |
4.31% |
52.99 |
445.16 |
8.68% |
0.00 (0.00%) |
2 |
600967 |
内蒙一机 |
4.29% |
32.00 |
442.88 |
8.64% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
4.25% |
11.00 |
438.60 |
8.55% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
4.24% |
11.50 |
438.15 |
8.54% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.00% |
26.00 |
412.88 |
8.05% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
3.84% |
16.50 |
396.99 |
7.74% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.41% |
8.00 |
352.00 |
6.86% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
3.33% |
81.00 |
344.25 |
6.71% |
0.00 (0.00%) |
9 |
002465 |
海格通信 |
2.56% |
30.00 |
263.98 |
5.15% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
1.98% |
30.00 |
204.30 |
3.98% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
4.24% |
11.00 |
440.03 |
7.65% |
新增 |
2 |
600760 |
中航沈飞 |
4.00% |
11.50 |
414.46 |
7.21% |
新增 |
3 |
600967 |
内蒙一机 |
3.93% |
32.00 |
407.68 |
7.09% |
新增 |
4 |
000768 |
中航西飞 |
3.92% |
26.00 |
406.64 |
7.07% |
新增 |
5 |
002013 |
中航机电 |
3.87% |
52.99 |
401.17 |
6.98% |
新增 |
6 |
600893 |
航发动力 |
3.55% |
16.50 |
368.28 |
6.41% |
新增 |
7 |
601989 |
中国重工 |
3.16% |
81.00 |
327.24 |
5.69% |
新增 |
8 |
002179 |
中航光电 |
3.01% |
8.00 |
312.00 |
5.43% |
新增 |
9 |
600482 |
中国动力 |
2.52% |
14.99 |
261.58 |
4.55% |
新增 |
10 |
002384 |
东山精密 |
2.32% |
10.00 |
240.03 |
4.17% |
-10.00 (-99.97%) |
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 |
600038 |
中直股份 |
4.24% |
11.00 |
440.03 |
7.65% |
新增 |
2 |
600760 |
中航沈飞 |
4.00% |
11.50 |
414.46 |
7.21% |
新增 |
3 |
600967 |
内蒙一机 |
3.93% |
32.00 |
407.68 |
7.09% |
新增 |
4 |
000768 |
中航西飞 |
3.92% |
26.00 |
406.64 |
7.07% |
新增 |
5 |
002013 |
中航机电 |
3.87% |
52.99 |
401.17 |
6.98% |
新增 |
6 |
600893 |
航发动力 |
3.55% |
16.50 |
368.28 |
6.41% |
新增 |
7 |
601989 |
中国重工 |
3.16% |
81.00 |
327.24 |
5.69% |
新增 |
8 |
002179 |
中航光电 |
3.01% |
8.00 |
312.00 |
5.43% |
新增 |
9 |
600482 |
中国动力 |
2.52% |
14.99 |
261.58 |
4.55% |
新增 |
10 |
002384 |
东山精密 |
2.32% |
10.00 |
240.03 |
4.17% |
-10.00 (-99.97%) |
11 |
002465 |
海格通信 |
2.32% |
30.00 |
240.89 |
4.19% |
--- |
12 |
300124 |
汇川技术 |
2.10% |
6.64 |
217.92 |
3.79% |
--- |
13 |
600118 |
中国卫星 |
2.03% |
11.00 |
210.10 |
3.65% |
--- |
14 |
600879 |
航天电子 |
2.03% |
30.00 |
210.90 |
3.67% |
--- |
15 |
600104 |
上汽集团 |
1.87% |
5.54 |
193.84 |
3.37% |
--- |
16 |
002185 |
华天科技 |
1.63% |
30.00 |
169.20 |
2.94% |
--- |
17 |
002600 |
领益智造 |
1.55% |
31.00 |
160.89 |
2.80% |
--- |
18 |
002466 |
天齐锂业 |
1.49% |
3.12 |
154.72 |
2.69% |
--- |
19 |
600406 |
国电南瑞 |
1.49% |
9.76 |
154.21 |
2.68% |
--- |
20 |
000651 |
格力电器 |
1.18% |
2.60 |
122.59 |
2.13% |
--- |
21 |
002241 |
歌尔股份 |
0.87% |
8.81 |
89.77 |
1.56% |
--- |
22 |
002635 |
安洁科技 |
0.79% |
4.74 |
81.53 |
1.42% |
--- |
23 |
300032 |
金龙机电 |
0.66% |
12.21 |
68.51 |
1.19% |
--- |
24 |
000400 |
许继电气 |
0.65% |
8.63 |
67.42 |
1.17% |
--- |
25 |
002035 |
华帝股份 |
0.27% |
1.14 |
27.85 |
0.48% |
--- |
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 |
300296 |
利亚德 |
8.20% |
40.00 |
1004.80 |
9.55% |
新增 |
2 |
002475 |
立讯精密 |
6.56% |
33.23 |
803.38 |
7.63% |
24.42 (73.50%) |
3 |
600703 |
三安光电 |
4.84% |
25.44 |
593.52 |
5.64% |
17.00 (66.82%) |
4 |
000338 |
潍柴动力 |
4.72% |
70.00 |
578.20 |
5.49% |
新增 |
5 |
300433 |
蓝思科技 |
4.61% |
22.00 |
564.86 |
5.37% |
新增 |
6 |
600584 |
长电科技 |
4.44% |
25.00 |
543.50 |
5.16% |
20.00 (80.00%) |
7 |
002273 |
水晶光电 |
4.11% |
24.99 |
503.84 |
4.79% |
新增 |
8 |
002384 |
东山精密 |
3.97% |
20.00 |
486.60 |
4.62% |
新增 |
9 |
002600 |
领益智造 |
3.80% |
61.63 |
465.31 |
4.42% |
-18.37 (-29.81%) |
10 |
601009 |
南京银行 |
3.33% |
50.00 |
408.50 |
3.88% |
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 |
300296 |
利亚德 |
8.20% |
40.00 |
1004.80 |
9.55% |
新增 |
2 |
002475 |
立讯精密 |
6.56% |
33.23 |
803.38 |
7.63% |
24.42 (73.50%) |
3 |
600703 |
三安光电 |
4.84% |
25.44 |
593.52 |
5.64% |
17.00 (66.82%) |
4 |
000338 |
潍柴动力 |
4.72% |
70.00 |
578.20 |
5.49% |
新增 |
5 |
300433 |
蓝思科技 |
4.61% |
22.00 |
564.86 |
5.37% |
新增 |
6 |
600584 |
长电科技 |
4.44% |
25.00 |
543.50 |
5.16% |
20.00 (80.00%) |
7 |
002273 |
水晶光电 |
4.11% |
24.99 |
503.84 |
4.79% |
新增 |
8 |
002384 |
东山精密 |
3.97% |
20.00 |
486.60 |
4.62% |
新增 |
9 |
002600 |
领益智造 |
3.80% |
61.63 |
465.31 |
4.42% |
-18.37 (-29.81%) |
10 |
601009 |
南京银行 |
3.33% |
50.00 |
408.50 |
3.88% |
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 |
600038 |
中直股份 |
5.35% |
16.62 |
773.49 |
7.00% |
0.00 (0.00%) |
2 |
002600 |
领益智造 |
4.63% |
80.00 |
669.60 |
6.06% |
新增 |
3 |
601989 |
中国重工 |
4.33% |
103.65 |
625.01 |
5.65% |
0.00 (0.00%) |
4 |
600835 |
上海机电 |
2.54% |
15.00 |
367.50 |
3.32% |
0.00 (0.00%) |
5 |
300176 |
派生科技 |
2.28% |
2.53 |
329.15 |
2.98% |
新增 |
6 |
002353 |
杰瑞股份 |
1.82% |
20.00 |
262.40 |
2.37% |
新增 |
7 |
002013 |
中航机电 |
1.79% |
24.00 |
258.96 |
2.34% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
1.77% |
30.00 |
255.60 |
2.31% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.60% |
39.88 |
230.91 |
2.09% |
新增 |
10 |
002405 |
四维图新 |
1.54% |
8.41 |
221.94 |
2.01% |
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 |
600038 |
中直股份 |
5.35% |
16.62 |
773.49 |
7.00% |
0.00 (0.00%) |
2 |
002600 |
领益智造 |
4.63% |
80.00 |
669.60 |
6.06% |
新增 |
3 |
601989 |
中国重工 |
4.33% |
103.65 |
625.01 |
5.65% |
0.00 (0.00%) |
4 |
600835 |
上海机电 |
2.54% |
15.00 |
367.50 |
3.32% |
0.00 (0.00%) |
5 |
300176 |
派生科技 |
2.28% |
2.53 |
329.15 |
2.98% |
新增 |
6 |
002353 |
杰瑞股份 |
1.82% |
20.00 |
262.40 |
2.37% |
新增 |
7 |
002013 |
中航机电 |
1.79% |
24.00 |
258.96 |
2.34% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
1.77% |
30.00 |
255.60 |
2.31% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.60% |
39.88 |
230.91 |
2.09% |
新增 |
10 |
002405 |
四维图新 |
1.54% |
8.41 |
221.94 |
2.01% |
新增 |
11 |
600111 |
北方稀土 |
1.49% |
14.75 |
215.19 |
1.95% |
--- |
12 |
600703 |
三安光电 |
1.48% |
8.44 |
214.29 |
1.94% |
--- |
13 |
002475 |
立讯精密 |
1.43% |
8.80 |
206.39 |
1.87% |
--- |
14 |
300014 |
亿纬锂能 |
1.37% |
10.07 |
197.47 |
1.79% |
--- |
15 |
603328 |
依顿电子 |
1.36% |
13.70 |
196.59 |
1.78% |
--- |
16 |
600392 |
盛和资源 |
1.35% |
10.23 |
194.37 |
1.76% |
--- |
17 |
300124 |
汇川技术 |
1.33% |
6.64 |
192.69 |
1.74% |
--- |
18 |
601799 |
星宇股份 |
1.31% |
3.81 |
188.59 |
1.71% |
--- |
19 |
600699 |
均胜电子 |
1.29% |
5.66 |
186.04 |
1.68% |
--- |
20 |
002139 |
拓邦股份 |
1.28% |
15.62 |
184.84 |
1.67% |
--- |
21 |
000651 |
格力电器 |
1.26% |
4.18 |
182.67 |
1.65% |
--- |
22 |
600525 |
长园集团 |
1.26% |
11.53 |
182.06 |
1.65% |
--- |
23 |
002179 |
中航光电 |
1.23% |
4.50 |
177.21 |
1.60% |
--- |
24 |
600104 |
上汽集团 |
1.23% |
5.54 |
177.50 |
1.61% |
--- |
25 |
600406 |
国电南瑞 |
1.23% |
9.76 |
178.41 |
1.61% |
--- |
26 |
600797 |
浙大网新 |
1.20% |
14.66 |
173.28 |
1.57% |
--- |
27 |
300032 |
金龙机电 |
1.17% |
12.21 |
169.62 |
1.53% |
--- |
28 |
600006 |
东风汽车 |
1.17% |
28.87 |
168.89 |
1.53% |
--- |
29 |
600718 |
东软集团 |
1.17% |
11.58 |
169.76 |
1.54% |
--- |
30 |
601231 |
环旭电子 |
1.17% |
10.68 |
168.42 |
1.52% |
--- |
31 |
002466 |
天齐锂业 |
1.15% |
3.12 |
166.02 |
1.50% |
--- |
32 |
600366 |
宁波韵升 |
1.14% |
9.39 |
164.51 |
1.49% |
--- |
33 |
601777 |
力帆科技 |
1.13% |
22.49 |
163.28 |
1.48% |
--- |
34 |
000559 |
万向钱潮 |
1.12% |
15.88 |
161.18 |
1.46% |
--- |
35 |
300073 |
当升科技 |
1.09% |
5.99 |
157.57 |
1.43% |
--- |
36 |
002055 |
得润电子 |
1.08% |
7.66 |
156.49 |
1.42% |
--- |
37 |
600198 |
大唐电信 |
1.07% |
13.70 |
154.26 |
1.40% |
--- |
38 |
002241 |
歌尔股份 |
1.06% |
8.81 |
152.85 |
1.38% |
--- |
39 |
300259 |
新天科技 |
1.03% |
15.65 |
149.43 |
1.35% |
--- |
40 |
601633 |
长城汽车 |
1.01% |
12.68 |
145.69 |
1.32% |
--- |
41 |
300219 |
鸿利智汇 |
0.99% |
12.76 |
143.29 |
1.30% |
--- |
42 |
000413 |
东旭光电 |
0.98% |
15.09 |
141.54 |
1.28% |
--- |
43 |
002446 |
盛路通信 |
0.96% |
13.50 |
138.64 |
1.25% |
--- |
44 |
000997 |
新大陆 |
0.94% |
7.54 |
135.19 |
1.22% |
--- |
45 |
600259 |
广晟有色 |
0.94% |
3.47 |
136.34 |
1.23% |
--- |
46 |
002611 |
东方精工 |
0.91% |
10.00 |
131.30 |
1.19% |
--- |
47 |
002635 |
安洁科技 |
0.86% |
4.74 |
123.67 |
1.12% |
--- |
48 |
300044 |
赛为智能 |
0.85% |
8.22 |
123.38 |
1.12% |
--- |
49 |
300007 |
汉威科技 |
0.80% |
8.72 |
115.63 |
1.05% |
--- |
50 |
000400 |
许继电气 |
0.79% |
8.63 |
113.87 |
1.03% |
--- |
51 |
600690 |
海尔智家 |
0.78% |
6.00 |
113.04 |
1.02% |
--- |
52 |
600584 |
长电科技 |
0.74% |
5.00 |
106.65 |
0.96% |
--- |
53 |
002456 |
欧菲光 |
0.43% |
3.00 |
61.77 |
0.56% |
--- |
54 |
002916 |
深南电路 |
0.16% |
0.27 |
23.41 |
0.21% |
--- |
55 |
600025 |
华能水电 |
0.10% |
2.65 |
14.06 |
0.13% |
--- |
56 |
002918 |
蒙娜丽莎 |
0.06% |
0.15 |
8.42 |
0.08% |
--- |
57 |
002913 |
奥士康 |
0.05% |
0.14 |
6.92 |
0.06% |
--- |
58 |
600903 |
贵州燃气 |
0.05% |
0.39 |
6.62 |
0.06% |
--- |
59 |
600933 |
爱柯迪 |
0.05% |
0.49 |
7.47 |
0.07% |
--- |
60 |
002911 |
佛燃能源 |
0.04% |
0.22 |
5.98 |
0.05% |
--- |
61 |
300723 |
一品红 |
0.04% |
0.16 |
5.60 |
0.05% |
--- |
62 |
601019 |
山东出版 |
0.04% |
0.40 |
5.20 |
0.05% |
--- |
63 |
603605 |
珀莱雅 |
0.04% |
0.19 |
5.48 |
0.05% |
--- |
64 |
603661 |
恒林股份 |
0.04% |
0.08 |
5.69 |
0.05% |
--- |
65 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
66 |
300719 |
安达维尔 |
0.03% |
0.19 |
4.98 |
0.05% |
--- |
67 |
300726 |
宏达电子 |
0.03% |
0.15 |
4.47 |
0.04% |
--- |
68 |
300735 |
光弘科技 |
0.03% |
0.26 |
3.79 |
0.03% |
--- |
69 |
603083 |
剑桥科技 |
0.03% |
0.09 |
4.15 |
0.04% |
--- |
70 |
603278 |
大业股份 |
0.03% |
0.16 |
3.75 |
0.03% |
--- |
71 |
603365 |
水星家纺 |
0.03% |
0.21 |
4.88 |
0.04% |
--- |
72 |
603890 |
春秋电子 |
0.03% |
0.11 |
4.74 |
0.04% |
--- |
73 |
002864 |
盘龙药业 |
0.02% |
0.08 |
2.24 |
0.02% |
--- |
74 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.03% |
--- |
75 |
300716 |
国立科技 |
0.02% |
0.09 |
2.46 |
0.02% |
--- |
76 |
300721 |
怡达股份 |
0.02% |
0.07 |
2.85 |
0.03% |
--- |
77 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.03% |
--- |
78 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.03% |
--- |
79 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
80 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.03% |
--- |
81 |
603685 |
晨丰科技 |
0.02% |
0.09 |
3.28 |
0.03% |
--- |
82 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.03% |
--- |
83 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.03% |
--- |
84 |
603848 |
好太太 |
0.02% |
0.14 |
3.12 |
0.03% |
--- |
85 |
603917 |
合力科技 |
0.02% |
0.10 |
2.90 |
0.03% |
--- |
86 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
87 |
002879 |
长缆科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
002893 |
华通热力 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
002895 |
川恒股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
90 |
002897 |
意华股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
002898 |
赛隆药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
002899 |
英派斯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
93 |
002900 |
哈三联 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
002902 |
铭普光磁 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
95 |
002905 |
金逸影视 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
96 |
002906 |
华阳集团 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
97 |
002909 |
集泰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
300654 |
世纪天鸿 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
99 |
300702 |
天宇股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
100 |
300705 |
九典制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
300709 |
精研科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
102 |
300712 |
永福股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
300713 |
英可瑞 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
104 |
300718 |
长盛轴承 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
601086 |
国芳集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
106 |
603055 |
台华新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
603103 |
横店影视 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
603106 |
恒银科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
603110 |
东方材料 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
110 |
603277 |
银都股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
111 |
603321 |
梅轮电梯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
112 |
603363 |
傲农生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
603367 |
辰欣药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
603378 |
亚士创能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
115 |
603386 |
骏亚科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
116 |
603500 |
祥和实业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
603507 |
振江股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
119 |
603648 |
畅联股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
603683 |
晶华新材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
603725 |
天安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
603829 |
洛凯股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
603856 |
东宏股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
124 |
603912 |
佳力图 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
125 |
603922 |
金鸿顺 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
126 |
603937 |
丽岛新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
127 |
603963 |
大理药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
600562 |
国睿科技 |
4.90% |
31.07 |
823.40 |
5.75% |
25.00 (80.46%) |
2 |
600038 |
中直股份 |
4.32% |
16.62 |
726.61 |
5.07% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.11% |
103.65 |
691.35 |
4.83% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
1.88% |
3.61 |
315.15 |
2.20% |
0.00 (0.00%) |
5 |
600835 |
上海机电 |
1.76% |
15.00 |
295.35 |
2.06% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.70% |
24.00 |
285.12 |
1.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.51% |
10.07 |
254.57 |
1.78% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
1.50% |
30.00 |
251.70 |
1.76% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.42% |
14.75 |
237.90 |
1.66% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.37% |
11.53 |
229.45 |
1.60% |
新增 |
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 |
600562 |
国睿科技 |
4.90% |
31.07 |
823.40 |
5.75% |
25.00 (80.46%) |
2 |
600038 |
中直股份 |
4.32% |
16.62 |
726.61 |
5.07% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.11% |
103.65 |
691.35 |
4.83% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
1.88% |
3.61 |
315.15 |
2.20% |
0.00 (0.00%) |
5 |
600835 |
上海机电 |
1.76% |
15.00 |
295.35 |
2.06% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.70% |
24.00 |
285.12 |
1.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.51% |
10.07 |
254.57 |
1.78% |
0.00 (0.00%) |
8 |
002185 |
华天科技 |
1.50% |
30.00 |
251.70 |
1.76% |
0.00 (0.00%) |
9 |
600111 |
北方稀土 |
1.42% |
14.75 |
237.90 |
1.66% |
0.00 (0.00%) |
10 |
600525 |
长园集团 |
1.37% |
11.53 |
229.45 |
1.60% |
新增 |
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 |
600038 |
中直股份 |
4.49% |
16.62 |
760.85 |
6.08% |
8.29 (49.88%) |
2 |
300065 |
海兰信 |
4.33% |
30.00 |
734.70 |
5.87% |
10.00 (33.33%) |
3 |
601989 |
中国重工 |
3.95% |
103.65 |
669.58 |
5.35% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
3.87% |
23.99 |
656.96 |
5.25% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
3.65% |
9.98 |
618.63 |
4.95% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
3.06% |
20.50 |
518.45 |
4.14% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
1.87% |
15.00 |
317.10 |
2.54% |
新增 |
8 |
600893 |
航发动力 |
1.61% |
10.00 |
272.96 |
2.18% |
新增 |
9 |
002013 |
中航机电 |
1.46% |
24.00 |
247.92 |
1.98% |
新增 |
10 |
002185 |
华天科技 |
1.28% |
30.00 |
217.20 |
1.74% |
新增 |
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 |
600038 |
中直股份 |
4.49% |
16.62 |
760.85 |
6.08% |
8.29 (49.88%) |
2 |
300065 |
海兰信 |
4.33% |
30.00 |
734.70 |
5.87% |
10.00 (33.33%) |
3 |
601989 |
中国重工 |
3.95% |
103.65 |
669.58 |
5.35% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
3.87% |
23.99 |
656.96 |
5.25% |
0.00 (0.00%) |
5 |
600990 |
四创电子 |
3.65% |
9.98 |
618.63 |
4.95% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
3.06% |
20.50 |
518.45 |
4.14% |
0.00 (0.00%) |
7 |
600835 |
上海机电 |
1.87% |
15.00 |
317.10 |
2.54% |
新增 |
8 |
600893 |
航发动力 |
1.61% |
10.00 |
272.96 |
2.18% |
新增 |
9 |
002013 |
中航机电 |
1.46% |
24.00 |
247.92 |
1.98% |
新增 |
10 |
002185 |
华天科技 |
1.28% |
30.00 |
217.20 |
1.74% |
新增 |
11 |
300014 |
亿纬锂能 |
1.08% |
10.07 |
182.77 |
1.46% |
--- |
12 |
002583 |
海能达 |
1.06% |
11.14 |
179.24 |
1.43% |
--- |
13 |
002456 |
欧菲光 |
1.05% |
9.78 |
177.70 |
1.42% |
--- |
14 |
002055 |
得润电子 |
1.03% |
7.66 |
174.11 |
1.39% |
--- |
15 |
300136 |
信维通信 |
1.02% |
4.34 |
173.69 |
1.39% |
--- |
16 |
600406 |
国电南瑞 |
1.02% |
9.76 |
172.26 |
1.38% |
--- |
17 |
000651 |
格力电器 |
1.01% |
4.18 |
172.09 |
1.38% |
--- |
18 |
000997 |
新大陆 |
1.01% |
7.54 |
171.08 |
1.37% |
--- |
19 |
002341 |
新纶新材 |
1.01% |
9.15 |
170.59 |
1.36% |
--- |
20 |
002475 |
立讯精密 |
1.01% |
5.87 |
171.64 |
1.37% |
--- |
21 |
002635 |
安洁科技 |
1.01% |
4.74 |
171.68 |
1.37% |
--- |
22 |
600104 |
上汽集团 |
1.01% |
5.54 |
172.02 |
1.38% |
--- |
23 |
000413 |
东旭光电 |
1.00% |
15.09 |
169.31 |
1.35% |
--- |
24 |
002241 |
歌尔股份 |
1.00% |
8.81 |
169.86 |
1.36% |
--- |
25 |
002466 |
天齐锂业 |
1.00% |
3.12 |
169.57 |
1.36% |
--- |
26 |
300032 |
金龙机电 |
1.00% |
12.21 |
170.36 |
1.36% |
--- |
27 |
300124 |
汇川技术 |
1.00% |
6.64 |
169.59 |
1.36% |
--- |
28 |
300219 |
鸿利智汇 |
1.00% |
12.76 |
169.20 |
1.35% |
--- |
29 |
300222 |
科大智能 |
1.00% |
7.51 |
170.40 |
1.36% |
--- |
30 |
000559 |
万向钱潮 |
0.99% |
15.88 |
168.65 |
1.35% |
--- |
31 |
002008 |
大族激光 |
0.99% |
4.84 |
167.66 |
1.34% |
--- |
32 |
002139 |
拓邦股份 |
0.99% |
15.62 |
168.28 |
1.35% |
--- |
33 |
300007 |
汉威科技 |
0.99% |
8.72 |
167.95 |
1.34% |
--- |
34 |
300323 |
华灿光电 |
0.99% |
12.13 |
168.36 |
1.35% |
--- |
35 |
600111 |
北方稀土 |
0.99% |
14.75 |
167.11 |
1.34% |
--- |
36 |
600487 |
亨通光电 |
0.99% |
5.97 |
167.46 |
1.34% |
--- |
37 |
600562 |
国睿科技 |
0.99% |
6.07 |
167.21 |
1.34% |
--- |
38 |
600690 |
海尔智家 |
0.99% |
11.21 |
168.71 |
1.35% |
--- |
39 |
601231 |
环旭电子 |
0.99% |
10.68 |
167.78 |
1.34% |
--- |
40 |
601633 |
长城汽车 |
0.99% |
12.68 |
168.52 |
1.35% |
--- |
41 |
601799 |
星宇股份 |
0.99% |
3.81 |
168.48 |
1.35% |
--- |
42 |
000063 |
中兴通讯 |
0.98% |
7.03 |
166.89 |
1.33% |
--- |
43 |
000725 |
京东方A |
0.98% |
39.88 |
165.90 |
1.33% |
--- |
44 |
002405 |
四维图新 |
0.98% |
8.41 |
166.18 |
1.33% |
--- |
45 |
002460 |
赣锋锂业 |
0.98% |
3.61 |
166.96 |
1.33% |
--- |
46 |
300176 |
派生科技 |
0.98% |
2.53 |
166.93 |
1.33% |
--- |
47 |
300259 |
新天科技 |
0.98% |
15.65 |
166.80 |
1.33% |
--- |
48 |
600703 |
三安光电 |
0.98% |
8.44 |
166.27 |
1.33% |
--- |
49 |
002446 |
盛路通信 |
0.97% |
13.50 |
164.28 |
1.31% |
--- |
50 |
300044 |
赛为智能 |
0.95% |
8.22 |
161.93 |
1.29% |
--- |
51 |
000400 |
许继电气 |
0.91% |
8.63 |
155.05 |
1.24% |
--- |
52 |
300073 |
当升科技 |
0.88% |
5.99 |
149.48 |
1.20% |
--- |
53 |
002611 |
东方精工 |
0.85% |
10.00 |
143.40 |
1.15% |
--- |
54 |
601878 |
浙商证券 |
0.09% |
0.94 |
16.01 |
0.13% |
--- |
55 |
601366 |
利群股份 |
0.07% |
0.84 |
11.68 |
0.09% |
--- |
56 |
002859 |
洁美科技 |
0.06% |
0.14 |
10.46 |
0.08% |
--- |
57 |
300641 |
正丹股份 |
0.05% |
0.40 |
7.76 |
0.06% |
--- |
58 |
601228 |
广州港 |
0.05% |
1.04 |
8.96 |
0.07% |
--- |
59 |
603225 |
新凤鸣 |
0.05% |
0.21 |
7.75 |
0.06% |
--- |
60 |
002867 |
周大生 |
0.04% |
0.20 |
6.31 |
0.05% |
--- |
61 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.06% |
--- |
62 |
300526 |
*ST中潜 |
0.04% |
0.20 |
6.14 |
0.05% |
--- |
63 |
603385 |
惠达卫浴 |
0.04% |
0.28 |
7.37 |
0.06% |
--- |
64 |
603826 |
坤彩科技 |
0.04% |
0.33 |
5.96 |
0.05% |
--- |
65 |
603906 |
龙蟠科技 |
0.04% |
0.28 |
6.36 |
0.05% |
--- |
66 |
603920 |
世运电路 |
0.04% |
0.31 |
7.01 |
0.06% |
--- |
67 |
002812 |
恩捷股份 |
0.03% |
0.07 |
5.79 |
0.05% |
--- |
68 |
002861 |
瀛通通讯 |
0.03% |
0.17 |
5.12 |
0.04% |
--- |
69 |
002869 |
金溢科技 |
0.03% |
0.13 |
5.46 |
0.04% |
--- |
70 |
300633 |
开立医疗 |
0.03% |
0.23 |
4.33 |
0.03% |
--- |
71 |
300639 |
凯普生物 |
0.03% |
0.10 |
4.49 |
0.04% |
--- |
72 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.03% |
--- |
73 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
74 |
603050 |
科林电气 |
0.03% |
0.13 |
4.89 |
0.04% |
--- |
75 |
603081 |
大丰实业 |
0.03% |
0.26 |
4.90 |
0.04% |
--- |
76 |
603096 |
新经典 |
0.03% |
0.13 |
5.38 |
0.04% |
--- |
77 |
603803 |
瑞斯康达 |
0.03% |
0.22 |
5.20 |
0.04% |
--- |
78 |
002807 |
江阴银行 |
0.02% |
0.31 |
3.86 |
0.03% |
--- |
79 |
002816 |
和科达 |
0.02% |
0.10 |
2.95 |
0.02% |
--- |
80 |
002860 |
星帅尔 |
0.02% |
0.08 |
3.80 |
0.03% |
--- |
81 |
002863 |
今飞凯达 |
0.02% |
0.22 |
3.63 |
0.03% |
--- |
82 |
002865 |
钧达股份 |
0.02% |
0.12 |
3.69 |
0.03% |
--- |
83 |
002866 |
传艺科技 |
0.02% |
0.15 |
4.01 |
0.03% |
--- |
84 |
002868 |
绿康生化 |
0.02% |
0.12 |
3.59 |
0.03% |
--- |
85 |
300514 |
友讯达 |
0.02% |
0.10 |
2.75 |
0.02% |
--- |
86 |
300537 |
广信材料 |
0.02% |
0.16 |
3.38 |
0.03% |
--- |
87 |
300632 |
光莆股份 |
0.02% |
0.12 |
2.98 |
0.02% |
--- |
88 |
300637 |
扬帆新材 |
0.02% |
0.13 |
3.06 |
0.02% |
--- |
89 |
300643 |
万通智控 |
0.02% |
0.20 |
3.32 |
0.03% |
--- |
90 |
300647 |
超频三 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
91 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.03% |
--- |
92 |
603139 |
康惠制药 |
0.02% |
0.09 |
2.72 |
0.02% |
--- |
93 |
603226 |
菲林格尔 |
0.02% |
0.09 |
2.99 |
0.02% |
--- |
94 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.03% |
--- |
95 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.03% |
--- |
96 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
97 |
603538 |
美诺华 |
0.02% |
0.11 |
3.35 |
0.03% |
--- |
98 |
603559 |
中通国脉 |
0.02% |
0.13 |
3.52 |
0.03% |
--- |
99 |
603797 |
联泰环保 |
0.02% |
0.21 |
4.07 |
0.03% |
--- |
100 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
101 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
102 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
103 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
104 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
105 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
106 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
107 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
108 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
109 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
110 |
002268 |
卫士通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
600685 |
中船防务 |
4.61% |
23.99 |
802.13 |
5.39% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
4.43% |
103.65 |
771.16 |
5.18% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
4.26% |
20.00 |
741.40 |
4.98% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
3.95% |
9.98 |
688.09 |
4.63% |
0.00 (0.00%) |
5 |
600482 |
中国动力 |
3.81% |
20.50 |
662.76 |
4.46% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.39% |
8.33 |
416.56 |
2.80% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.38% |
13.07 |
415.10 |
2.79% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
2.26% |
16.00 |
394.24 |
2.65% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.18% |
15.00 |
379.50 |
2.55% |
0.00 (0.00%) |
10 |
000065 |
北方国际 |
2.15% |
10.47 |
374.83 |
2.52% |
0.00 (0.00%) |
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 |
600685 |
中船防务 |
4.61% |
23.99 |
802.13 |
5.39% |
0.00 (0.00%) |
2 |
601989 |
中国重工 |
4.43% |
103.65 |
771.16 |
5.18% |
0.00 (0.00%) |
3 |
300065 |
海兰信 |
4.26% |
20.00 |
741.40 |
4.98% |
0.00 (0.00%) |
4 |
600990 |
四创电子 |
3.95% |
9.98 |
688.09 |
4.63% |
0.00 (0.00%) |
5 |
600482 |
中国动力 |
3.81% |
20.50 |
662.76 |
4.46% |
0.00 (0.00%) |
6 |
600038 |
中直股份 |
2.39% |
8.33 |
416.56 |
2.80% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.38% |
13.07 |
415.10 |
2.79% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
2.26% |
16.00 |
394.24 |
2.65% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
2.18% |
15.00 |
379.50 |
2.55% |
0.00 (0.00%) |
10 |
000065 |
北方国际 |
2.15% |
10.47 |
374.83 |
2.52% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
4.58% |
103.65 |
734.88 |
5.46% |
50.00 (48.24%) |
2 |
600990 |
四创电子 |
4.52% |
9.98 |
725.51 |
5.39% |
4.00 (40.08%) |
3 |
300065 |
海兰信 |
4.47% |
20.00 |
717.60 |
5.33% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
4.44% |
23.99 |
712.63 |
5.30% |
12.00 (50.01%) |
5 |
600482 |
中国动力 |
3.90% |
20.50 |
626.07 |
4.65% |
10.00 (48.78%) |
6 |
600038 |
中直股份 |
2.51% |
8.33 |
403.40 |
3.00% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.48% |
13.07 |
397.71 |
2.96% |
0.00 (0.00%) |
8 |
300008 |
天海防务 |
2.28% |
15.00 |
365.85 |
2.72% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
2.12% |
16.00 |
340.16 |
2.53% |
新增 |
10 |
600775 |
南京熊猫 |
2.00% |
23.06 |
320.55 |
2.38% |
0.00 (0.00%) |
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 |
601989 |
中国重工 |
4.58% |
103.65 |
734.88 |
5.46% |
50.00 (48.24%) |
2 |
600990 |
四创电子 |
4.52% |
9.98 |
725.51 |
5.39% |
4.00 (40.08%) |
3 |
300065 |
海兰信 |
4.47% |
20.00 |
717.60 |
5.33% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
4.44% |
23.99 |
712.63 |
5.30% |
12.00 (50.01%) |
5 |
600482 |
中国动力 |
3.90% |
20.50 |
626.07 |
4.65% |
10.00 (48.78%) |
6 |
600038 |
中直股份 |
2.51% |
8.33 |
403.40 |
3.00% |
0.00 (0.00%) |
7 |
600562 |
国睿科技 |
2.48% |
13.07 |
397.71 |
2.96% |
0.00 (0.00%) |
8 |
300008 |
天海防务 |
2.28% |
15.00 |
365.85 |
2.72% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
2.12% |
16.00 |
340.16 |
2.53% |
新增 |
10 |
600775 |
南京熊猫 |
2.00% |
23.06 |
320.55 |
2.38% |
0.00 (0.00%) |
11 |
002475 |
立讯精密 |
1.94% |
15.00 |
311.25 |
2.31% |
--- |
12 |
002268 |
卫士通 |
1.90% |
9.71 |
305.11 |
2.27% |
--- |
13 |
002013 |
中航机电 |
1.82% |
16.00 |
292.64 |
2.17% |
--- |
14 |
000065 |
北方国际 |
1.77% |
10.47 |
283.74 |
2.11% |
--- |
15 |
002111 |
威海广泰 |
1.75% |
13.09 |
280.13 |
2.08% |
--- |
16 |
002364 |
中恒电气 |
1.56% |
12.00 |
249.60 |
1.85% |
--- |
17 |
002335 |
科华数据 |
1.49% |
5.58 |
239.39 |
1.78% |
--- |
18 |
600475 |
华光环能 |
1.27% |
10.25 |
204.49 |
1.52% |
--- |
19 |
000561 |
烽火电子 |
1.14% |
15.00 |
182.85 |
1.36% |
--- |
20 |
002185 |
华天科技 |
1.13% |
15.00 |
181.20 |
1.35% |
--- |
21 |
002676 |
顺威股份 |
1.12% |
6.70 |
180.16 |
1.34% |
--- |
22 |
300103 |
达刚控股 |
1.12% |
8.08 |
179.05 |
1.33% |
--- |
23 |
300112 |
万讯自控 |
1.06% |
11.92 |
170.34 |
1.27% |
--- |
24 |
002611 |
东方精工 |
1.05% |
10.00 |
167.90 |
1.25% |
--- |
25 |
300119 |
瑞普生物 |
1.03% |
9.59 |
164.85 |
1.23% |
--- |
26 |
600776 |
东方通信 |
1.03% |
19.27 |
164.95 |
1.23% |
--- |
27 |
300154 |
瑞凌股份 |
0.95% |
14.77 |
151.84 |
1.13% |
--- |
28 |
300210 |
森远股份 |
0.95% |
7.01 |
153.03 |
1.14% |
--- |
29 |
600523 |
贵航股份 |
0.93% |
6.47 |
148.42 |
1.10% |
--- |
30 |
300054 |
鼎龙股份 |
0.84% |
6.16 |
134.60 |
1.00% |
--- |
31 |
300200 |
高盟新材 |
0.84% |
7.51 |
134.43 |
1.00% |
--- |
32 |
600350 |
山东高速 |
0.81% |
20.00 |
129.60 |
0.96% |
--- |
33 |
002246 |
北化股份 |
0.75% |
10.09 |
120.42 |
0.89% |
--- |
34 |
002073 |
软控股份 |
0.71% |
10.00 |
113.50 |
0.84% |
--- |
35 |
300325 |
德威退 |
0.70% |
16.77 |
111.70 |
0.83% |
--- |
36 |
600105 |
永鼎股份 |
0.70% |
10.80 |
111.58 |
0.83% |
--- |
37 |
002126 |
银轮股份 |
0.69% |
11.40 |
110.47 |
0.82% |
--- |
38 |
000536 |
华映科技 |
0.67% |
6.99 |
106.74 |
0.79% |
--- |
39 |
002351 |
漫步者 |
0.67% |
9.09 |
108.13 |
0.80% |
--- |
40 |
300011 |
鼎汉技术 |
0.65% |
5.00 |
103.60 |
0.77% |
--- |
41 |
300114 |
中航电测 |
0.63% |
4.47 |
101.83 |
0.76% |
--- |
42 |
300352 |
北信源 |
0.63% |
5.24 |
101.71 |
0.76% |
--- |
43 |
601799 |
星宇股份 |
0.59% |
2.44 |
93.94 |
0.70% |
--- |
44 |
002353 |
杰瑞股份 |
0.55% |
4.36 |
88.51 |
0.66% |
--- |
45 |
300084 |
海默科技 |
0.55% |
7.64 |
89.01 |
0.66% |
--- |
46 |
600416 |
湘电股份 |
0.54% |
5.86 |
86.20 |
0.64% |
--- |
47 |
002250 |
联化科技 |
0.53% |
5.22 |
84.46 |
0.63% |
--- |
48 |
300287 |
飞利信 |
0.52% |
6.98 |
83.06 |
0.62% |
--- |
49 |
300349 |
金卡智能 |
0.52% |
2.62 |
83.39 |
0.62% |
--- |
50 |
300002 |
神州泰岳 |
0.50% |
8.72 |
80.56 |
0.60% |
--- |
51 |
300301 |
*ST长方 |
0.50% |
9.37 |
80.77 |
0.60% |
--- |
52 |
300007 |
汉威科技 |
0.48% |
4.00 |
77.48 |
0.58% |
--- |
53 |
300353 |
东土科技 |
0.47% |
5.00 |
75.95 |
0.56% |
--- |
54 |
300358 |
楚天科技 |
0.47% |
4.36 |
75.17 |
0.56% |
--- |
55 |
002690 |
美亚光电 |
0.46% |
3.49 |
73.85 |
0.55% |
--- |
56 |
300369 |
绿盟科技 |
0.46% |
2.18 |
74.05 |
0.55% |
--- |
57 |
300379 |
东方通 |
0.46% |
1.06 |
73.55 |
0.55% |
--- |
58 |
600728 |
佳都科技 |
0.46% |
8.72 |
73.86 |
0.55% |
--- |
59 |
300303 |
聚飞光电 |
0.45% |
8.18 |
72.15 |
0.54% |
--- |
60 |
002649 |
博彦科技 |
0.42% |
1.75 |
68.08 |
0.51% |
--- |
61 |
300377 |
赢时胜 |
0.41% |
1.76 |
65.70 |
0.49% |
--- |
62 |
000801 |
四川九洲 |
0.40% |
6.08 |
64.63 |
0.48% |
--- |
63 |
000748 |
长城信息 |
0.38% |
3.25 |
61.46 |
0.46% |
--- |
64 |
002106 |
莱宝高科 |
0.37% |
5.25 |
59.01 |
0.44% |
--- |
65 |
300359 |
全通教育 |
0.37% |
3.00 |
59.37 |
0.44% |
--- |
66 |
002657 |
中科金财 |
0.36% |
1.32 |
56.97 |
0.42% |
--- |
67 |
002308 |
威创股份 |
0.32% |
3.49 |
51.44 |
0.38% |
--- |
68 |
600571 |
信雅达 |
0.31% |
2.62 |
50.25 |
0.37% |
--- |
69 |
002184 |
海得控制 |
0.29% |
2.25 |
46.58 |
0.35% |
--- |
70 |
002439 |
启明星辰 |
0.23% |
1.75 |
36.38 |
0.27% |
--- |
71 |
002821 |
凯莱英 |
0.21% |
0.23 |
32.90 |
0.24% |
--- |
72 |
300274 |
阳光电源 |
0.21% |
3.15 |
33.20 |
0.25% |
--- |
73 |
603858 |
步长制药 |
0.16% |
0.26 |
24.99 |
0.19% |
--- |
74 |
600909 |
华安证券 |
0.15% |
1.88 |
23.56 |
0.18% |
--- |
75 |
601229 |
上海银行 |
0.14% |
0.96 |
22.40 |
0.17% |
--- |
76 |
300569 |
天能重工 |
0.08% |
0.13 |
13.15 |
0.10% |
--- |
77 |
002822 |
中装建设 |
0.07% |
0.41 |
11.84 |
0.09% |
--- |
78 |
300568 |
星源材质 |
0.07% |
0.13 |
10.73 |
0.08% |
--- |
79 |
002823 |
凯中精密 |
0.06% |
0.19 |
9.00 |
0.07% |
--- |
80 |
300526 |
*ST中潜 |
0.06% |
0.10 |
9.98 |
0.07% |
--- |
81 |
601375 |
中原证券 |
0.06% |
2.29 |
9.15 |
0.07% |
--- |
82 |
603007 |
ST花王 |
0.06% |
0.17 |
8.83 |
0.07% |
--- |
83 |
603189 |
网达软件 |
0.06% |
0.25 |
8.97 |
0.07% |
--- |
84 |
603298 |
杭叉集团 |
0.06% |
0.36 |
8.84 |
0.07% |
--- |
85 |
002820 |
桂发祥 |
0.05% |
0.18 |
8.69 |
0.06% |
--- |
86 |
300556 |
丝路视觉 |
0.05% |
0.12 |
7.65 |
0.06% |
--- |
87 |
603160 |
汇顶科技 |
0.05% |
0.07 |
7.45 |
0.06% |
--- |
88 |
603887 |
城地香江 |
0.05% |
0.15 |
8.15 |
0.06% |
--- |
89 |
603928 |
兴业股份 |
0.05% |
0.27 |
7.44 |
0.06% |
--- |
90 |
603986 |
兆易创新 |
0.05% |
0.05 |
8.29 |
0.06% |
--- |
91 |
002813 |
路畅科技 |
0.04% |
0.13 |
6.59 |
0.05% |
--- |
92 |
002819 |
东方中科 |
0.04% |
0.13 |
6.16 |
0.05% |
--- |
93 |
002826 |
易明医药 |
0.04% |
0.22 |
5.73 |
0.04% |
--- |
94 |
002827 |
高争民爆 |
0.04% |
0.21 |
6.09 |
0.05% |
--- |
95 |
002831 |
裕同科技 |
0.04% |
0.10 |
6.91 |
0.05% |
--- |
96 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
97 |
300548 |
博创科技 |
0.04% |
0.08 |
6.38 |
0.05% |
--- |
98 |
300552 |
万集科技 |
0.04% |
0.11 |
6.49 |
0.05% |
--- |
99 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
100 |
600926 |
杭州银行 |
0.04% |
0.27 |
5.69 |
0.04% |
--- |
101 |
603067 |
振华股份 |
0.04% |
0.20 |
5.65 |
0.04% |
--- |
102 |
603090 |
宏盛股份 |
0.04% |
0.14 |
6.54 |
0.05% |
--- |
103 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
104 |
603336 |
宏辉果蔬 |
0.04% |
0.13 |
5.94 |
0.04% |
--- |
105 |
603660 |
苏州科达 |
0.04% |
0.21 |
6.63 |
0.05% |
--- |
106 |
603819 |
神力股份 |
0.04% |
0.15 |
6.12 |
0.05% |
--- |
107 |
603859 |
能科科技 |
0.04% |
0.11 |
5.99 |
0.04% |
--- |
108 |
603977 |
国泰集团 |
0.04% |
0.23 |
6.26 |
0.05% |
--- |
109 |
002808 |
恒久科技 |
0.03% |
0.11 |
4.61 |
0.03% |
--- |
110 |
002810 |
山东赫达 |
0.03% |
0.10 |
4.66 |
0.03% |
--- |
111 |
002812 |
恩捷股份 |
0.03% |
0.07 |
4.46 |
0.03% |
--- |
112 |
002816 |
和科达 |
0.03% |
0.10 |
4.73 |
0.04% |
--- |
113 |
002818 |
富森美 |
0.03% |
0.07 |
4.22 |
0.03% |
--- |
114 |
002825 |
纳尔股份 |
0.03% |
0.11 |
5.35 |
0.04% |
--- |
115 |
300529 |
健帆生物 |
0.03% |
0.11 |
5.09 |
0.04% |
--- |
116 |
300532 |
今天国际 |
0.03% |
0.06 |
4.35 |
0.03% |
--- |
117 |
300534 |
陇神戎发 |
0.03% |
0.09 |
5.48 |
0.04% |
--- |
118 |
300537 |
广信材料 |
0.03% |
0.10 |
5.00 |
0.04% |
--- |
119 |
300539 |
横河精密 |
0.03% |
0.12 |
5.16 |
0.04% |
--- |
120 |
300541 |
先进数通 |
0.03% |
0.11 |
5.55 |
0.04% |
--- |
121 |
300558 |
贝达药业 |
0.03% |
0.07 |
5.42 |
0.04% |
--- |
122 |
300570 |
太辰光 |
0.03% |
0.09 |
5.00 |
0.04% |
--- |
123 |
601882 |
海天精工 |
0.03% |
0.21 |
5.42 |
0.04% |
--- |
124 |
601997 |
贵阳银行 |
0.03% |
0.26 |
4.17 |
0.03% |
--- |
125 |
603033 |
三维股份 |
0.03% |
0.09 |
4.79 |
0.04% |
--- |
126 |
603036 |
如通股份 |
0.03% |
0.17 |
4.14 |
0.03% |
--- |
127 |
603060 |
国检集团 |
0.03% |
0.11 |
4.01 |
0.03% |
--- |
128 |
603203 |
快克股份 |
0.03% |
0.08 |
4.78 |
0.04% |
--- |
129 |
603258 |
电魂网络 |
0.03% |
0.08 |
4.89 |
0.04% |
--- |
130 |
603319 |
湘油泵 |
0.03% |
0.07 |
4.07 |
0.03% |
--- |
131 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
132 |
603559 |
中通国脉 |
0.03% |
0.09 |
4.84 |
0.04% |
--- |
133 |
603633 |
徕木股份 |
0.03% |
0.13 |
5.16 |
0.04% |
--- |
134 |
603667 |
五洲新春 |
0.03% |
0.15 |
4.91 |
0.04% |
--- |
135 |
603777 |
来伊份 |
0.03% |
0.10 |
5.35 |
0.04% |
--- |
136 |
603843 |
正平股份 |
0.03% |
0.21 |
4.43 |
0.03% |
--- |
137 |
603877 |
太平鸟 |
0.03% |
0.24 |
5.08 |
0.04% |
--- |
138 |
603888 |
新华网 |
0.03% |
0.06 |
5.35 |
0.04% |
--- |
139 |
603900 |
莱绅通灵 |
0.03% |
0.13 |
5.06 |
0.04% |
--- |
140 |
603987 |
康德莱 |
0.03% |
0.14 |
4.55 |
0.03% |
--- |
141 |
002807 |
江阴银行 |
0.02% |
0.31 |
3.33 |
0.02% |
--- |
142 |
002811 |
郑中设计 |
0.02% |
0.10 |
3.80 |
0.03% |
--- |
143 |
002815 |
崇达技术 |
0.02% |
0.06 |
2.67 |
0.02% |
--- |
144 |
002828 |
贝肯能源 |
0.02% |
0.08 |
3.18 |
0.02% |
--- |
145 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.89 |
0.03% |
--- |
146 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
147 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
148 |
601128 |
常熟银行 |
0.02% |
0.32 |
3.30 |
0.02% |
--- |
149 |
601163 |
三角轮胎 |
0.02% |
0.11 |
3.69 |
0.03% |
--- |
150 |
603313 |
梦百合 |
0.02% |
0.09 |
3.52 |
0.03% |
--- |
151 |
603323 |
苏农银行 |
0.02% |
0.21 |
3.21 |
0.02% |
--- |
152 |
603389 |
亚振家居 |
0.02% |
0.13 |
3.09 |
0.02% |
--- |
153 |
603393 |
新天然气 |
0.02% |
0.06 |
3.13 |
0.02% |
--- |
154 |
603421 |
鼎信通讯 |
0.02% |
0.06 |
2.53 |
0.02% |
--- |
155 |
603515 |
欧普照明 |
0.02% |
0.07 |
2.75 |
0.02% |
--- |
156 |
603556 |
海兴电力 |
0.02% |
0.08 |
3.82 |
0.03% |
--- |
157 |
603569 |
长久物流 |
0.02% |
0.07 |
2.90 |
0.02% |
--- |
158 |
603585 |
苏利股份 |
0.02% |
0.04 |
3.00 |
0.02% |
--- |
159 |
603658 |
安图生物 |
0.02% |
0.07 |
3.69 |
0.03% |
--- |
160 |
603727 |
博迈科 |
0.02% |
0.06 |
3.06 |
0.02% |
--- |
161 |
603816 |
顾家家居 |
0.02% |
0.06 |
2.64 |
0.02% |
--- |
162 |
603878 |
武进不锈 |
0.02% |
0.07 |
2.96 |
0.02% |
--- |
163 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
164 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
165 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
166 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
167 |
603035 |
常熟汽饰 |
0.01% |
0.17 |
1.77 |
0.01% |
--- |
168 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
169 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
170 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
171 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
172 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
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 |
300065 |
海兰信 |
4.40% |
20.00 |
736.00 |
6.58% |
新增 |
2 |
600562 |
国睿科技 |
2.69% |
13.07 |
449.48 |
4.02% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
2.52% |
5.98 |
420.96 |
3.76% |
0.00 (0.00%) |
4 |
300008 |
天海防务 |
2.34% |
15.00 |
390.75 |
3.49% |
新增 |
5 |
600775 |
南京熊猫 |
2.07% |
23.06 |
346.15 |
3.09% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
2.06% |
10.50 |
345.13 |
3.08% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
2.02% |
8.33 |
338.66 |
3.03% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
1.99% |
53.65 |
332.63 |
2.97% |
0.00 (0.00%) |
9 |
002111 |
威海广泰 |
1.98% |
13.09 |
331.44 |
2.96% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
1.92% |
11.99 |
321.08 |
2.87% |
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 |
300065 |
海兰信 |
4.40% |
20.00 |
736.00 |
6.58% |
新增 |
2 |
600562 |
国睿科技 |
2.69% |
13.07 |
449.48 |
4.02% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
2.52% |
5.98 |
420.96 |
3.76% |
0.00 (0.00%) |
4 |
300008 |
天海防务 |
2.34% |
15.00 |
390.75 |
3.49% |
新增 |
5 |
600775 |
南京熊猫 |
2.07% |
23.06 |
346.15 |
3.09% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
2.06% |
10.50 |
345.13 |
3.08% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
2.02% |
8.33 |
338.66 |
3.03% |
0.00 (0.00%) |
8 |
601989 |
中国重工 |
1.99% |
53.65 |
332.63 |
2.97% |
0.00 (0.00%) |
9 |
002111 |
威海广泰 |
1.98% |
13.09 |
331.44 |
2.96% |
0.00 (0.00%) |
10 |
600685 |
中船防务 |
1.92% |
11.99 |
321.08 |
2.87% |
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 |
002353 |
杰瑞股份 |
4.49% |
39.99 |
771.08 |
6.95% |
新增 |
2 |
600990 |
四创电子 |
3.02% |
5.98 |
518.36 |
4.67% |
-4.02 (-67.23%) |
3 |
600562 |
国睿科技 |
2.61% |
13.07 |
448.31 |
4.04% |
新增 |
4 |
002268 |
卫士通 |
2.02% |
9.71 |
347.06 |
3.13% |
新增 |
5 |
600038 |
中直股份 |
2.01% |
8.33 |
345.58 |
3.12% |
新增 |
6 |
600118 |
中国卫星 |
2.01% |
10.26 |
344.74 |
3.11% |
5.75 (56.08%) |
7 |
600775 |
南京熊猫 |
2.01% |
23.06 |
344.76 |
3.11% |
新增 |
8 |
002111 |
威海广泰 |
2.00% |
13.09 |
344.14 |
3.10% |
新增 |
9 |
600482 |
中国动力 |
2.00% |
10.50 |
344.08 |
3.10% |
新增 |
10 |
300416 |
苏试试验 |
1.98% |
9.84 |
340.46 |
3.07% |
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 |
002353 |
杰瑞股份 |
4.49% |
39.99 |
771.08 |
6.95% |
新增 |
2 |
600990 |
四创电子 |
3.02% |
5.98 |
518.36 |
4.67% |
-4.02 (-67.23%) |
3 |
600562 |
国睿科技 |
2.61% |
13.07 |
448.31 |
4.04% |
新增 |
4 |
002268 |
卫士通 |
2.02% |
9.71 |
347.06 |
3.13% |
新增 |
5 |
600038 |
中直股份 |
2.01% |
8.33 |
345.58 |
3.12% |
新增 |
6 |
600118 |
中国卫星 |
2.01% |
10.26 |
344.74 |
3.11% |
5.75 (56.08%) |
7 |
600775 |
南京熊猫 |
2.01% |
23.06 |
344.76 |
3.11% |
新增 |
8 |
002111 |
威海广泰 |
2.00% |
13.09 |
344.14 |
3.10% |
新增 |
9 |
600482 |
中国动力 |
2.00% |
10.50 |
344.08 |
3.10% |
新增 |
10 |
300416 |
苏试试验 |
1.98% |
9.84 |
340.46 |
3.07% |
新增 |
11 |
601989 |
中国重工 |
1.98% |
53.65 |
339.60 |
3.06% |
--- |
12 |
002335 |
科华数据 |
1.58% |
5.58 |
270.75 |
2.44% |
--- |
13 |
000065 |
北方国际 |
1.31% |
6.98 |
225.66 |
2.03% |
--- |
14 |
300378 |
鼎捷软件 |
1.31% |
7.84 |
225.31 |
2.03% |
--- |
15 |
300127 |
银河磁体 |
1.20% |
8.07 |
205.56 |
1.85% |
--- |
16 |
300032 |
金龙机电 |
1.17% |
10.00 |
201.00 |
1.81% |
--- |
17 |
601311 |
骆驼股份 |
1.17% |
10.14 |
201.28 |
1.82% |
--- |
18 |
300112 |
万讯自控 |
1.14% |
11.92 |
195.96 |
1.77% |
--- |
19 |
300054 |
鼎龙股份 |
1.03% |
7.05 |
176.39 |
1.59% |
--- |
20 |
002676 |
顺威股份 |
0.96% |
6.70 |
164.68 |
1.48% |
--- |
21 |
600776 |
东方通信 |
0.94% |
19.27 |
161.68 |
1.46% |
--- |
22 |
600416 |
湘电股份 |
0.93% |
12.86 |
160.36 |
1.45% |
--- |
23 |
300364 |
中文在线 |
0.91% |
3.00 |
155.92 |
1.41% |
--- |
24 |
300119 |
瑞普生物 |
0.90% |
9.59 |
153.92 |
1.39% |
--- |
25 |
300154 |
瑞凌股份 |
0.89% |
14.77 |
152.57 |
1.38% |
--- |
26 |
600475 |
华光环能 |
0.89% |
10.25 |
152.21 |
1.37% |
--- |
27 |
300103 |
达刚控股 |
0.88% |
8.08 |
151.10 |
1.36% |
--- |
28 |
300210 |
森远股份 |
0.84% |
8.03 |
143.58 |
1.29% |
--- |
29 |
300325 |
德威退 |
0.83% |
7.69 |
143.01 |
1.29% |
--- |
30 |
300200 |
高盟新材 |
0.82% |
8.61 |
140.34 |
1.27% |
--- |
31 |
002351 |
漫步者 |
0.79% |
10.42 |
135.00 |
1.22% |
--- |
32 |
002366 |
*ST海核 |
0.78% |
2.50 |
133.28 |
1.20% |
--- |
33 |
300114 |
中航电测 |
0.78% |
4.47 |
133.21 |
1.20% |
--- |
34 |
300309 |
*ST吉艾 |
0.77% |
10.00 |
132.80 |
1.20% |
--- |
35 |
601799 |
星宇股份 |
0.74% |
2.79 |
127.84 |
1.15% |
--- |
36 |
002246 |
北化股份 |
0.71% |
10.09 |
121.63 |
1.10% |
--- |
37 |
600523 |
贵航股份 |
0.70% |
6.47 |
120.21 |
1.08% |
--- |
38 |
300011 |
鼎汉技术 |
0.68% |
5.00 |
117.35 |
1.06% |
--- |
39 |
600105 |
永鼎股份 |
0.68% |
12.39 |
116.11 |
1.05% |
--- |
40 |
000657 |
中钨高新 |
0.67% |
7.59 |
115.06 |
1.04% |
--- |
41 |
002301 |
齐心集团 |
0.66% |
5.52 |
113.16 |
1.02% |
--- |
42 |
300353 |
东土科技 |
0.64% |
5.00 |
110.45 |
1.00% |
--- |
43 |
002383 |
合众思壮 |
0.63% |
3.00 |
107.49 |
0.97% |
--- |
44 |
300002 |
神州泰岳 |
0.62% |
10.00 |
106.39 |
0.96% |
--- |
45 |
300084 |
海默科技 |
0.62% |
8.76 |
107.05 |
0.97% |
--- |
46 |
002699 |
ST美盛 |
0.58% |
3.00 |
100.17 |
0.90% |
--- |
47 |
002502 |
鼎龙文化 |
0.57% |
4.00 |
98.40 |
0.89% |
--- |
48 |
300301 |
*ST长方 |
0.53% |
10.74 |
90.97 |
0.82% |
--- |
49 |
300303 |
聚飞光电 |
0.52% |
9.37 |
89.11 |
0.80% |
--- |
50 |
002250 |
联化科技 |
0.50% |
5.97 |
85.49 |
0.77% |
--- |
51 |
002611 |
东方精工 |
0.50% |
7.50 |
85.37 |
0.77% |
--- |
52 |
603009 |
北特科技 |
0.50% |
2.00 |
85.08 |
0.77% |
--- |
53 |
000158 |
常山北明 |
0.49% |
6.00 |
83.31 |
0.75% |
--- |
54 |
600571 |
信雅达 |
0.48% |
1.50 |
82.68 |
0.75% |
--- |
55 |
300304 |
云意电气 |
0.47% |
2.50 |
80.20 |
0.72% |
--- |
56 |
000801 |
四川九洲 |
0.44% |
6.08 |
74.91 |
0.68% |
--- |
57 |
000748 |
长城信息 |
0.42% |
3.71 |
72.75 |
0.66% |
--- |
58 |
002106 |
莱宝高科 |
0.41% |
6.00 |
71.28 |
0.64% |
--- |
59 |
002184 |
海得控制 |
0.39% |
2.57 |
67.62 |
0.61% |
--- |
60 |
002308 |
威创股份 |
0.38% |
4.00 |
65.72 |
0.59% |
--- |
61 |
002439 |
启明星辰 |
0.30% |
2.00 |
51.66 |
0.47% |
--- |
62 |
300274 |
阳光电源 |
0.28% |
2.00 |
48.80 |
0.44% |
--- |
63 |
603779 |
威龙股份 |
0.07% |
0.28 |
11.78 |
0.11% |
--- |
64 |
002798 |
帝欧家居 |
0.05% |
0.11 |
9.16 |
0.08% |
--- |
65 |
300516 |
久之洋 |
0.05% |
0.05 |
9.16 |
0.08% |
--- |
66 |
601611 |
中国核建 |
0.05% |
0.38 |
8.02 |
0.07% |
--- |
67 |
603737 |
三棵树 |
0.05% |
0.08 |
9.24 |
0.08% |
--- |
68 |
300512 |
中亚股份 |
0.04% |
0.07 |
6.54 |
0.06% |
--- |
69 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
70 |
603131 |
上海沪工 |
0.04% |
0.12 |
7.36 |
0.07% |
--- |
71 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
72 |
601127 |
小康股份 |
0.03% |
0.21 |
5.08 |
0.05% |
--- |
73 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.95 |
0.03% |
--- |
74 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.43 |
0.02% |
--- |
75 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
76 |
603016 |
新宏泰 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
77 |
603909 |
建发合诚 |
0.01% |
0.11 |
1.93 |
0.02% |
--- |
78 |
603958 |
哈森股份 |
0.01% |
0.12 |
1.75 |
0.02% |
--- |
79 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
600990 |
四创电子 |
4.70% |
10.00 |
794.86 |
10.01% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
3.83% |
27.51 |
647.82 |
8.16% |
9.00 (32.72%) |
3 |
000657 |
中钨高新 |
3.65% |
37.94 |
617.36 |
7.77% |
0.00 (0.00%) |
4 |
002335 |
科华数据 |
1.40% |
5.58 |
236.82 |
2.98% |
1.97 (35.30%) |
5 |
000065 |
北方国际 |
1.18% |
6.98 |
199.28 |
2.51% |
-6.00 (-85.96%) |
6 |
300112 |
万讯自控 |
1.02% |
11.92 |
173.08 |
2.18% |
新增 |
7 |
600776 |
东方通信 |
1.02% |
19.27 |
173.04 |
2.18% |
新增 |
8 |
300081 |
恒信东方 |
0.98% |
3.00 |
165.66 |
2.09% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
0.97% |
10.14 |
164.57 |
2.07% |
新增 |
10 |
600118 |
中国卫星 |
0.95% |
4.51 |
160.89 |
2.03% |
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 |
600990 |
四创电子 |
4.70% |
10.00 |
794.86 |
10.01% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
3.83% |
27.51 |
647.82 |
8.16% |
9.00 (32.72%) |
3 |
000657 |
中钨高新 |
3.65% |
37.94 |
617.36 |
7.77% |
0.00 (0.00%) |
4 |
002335 |
科华数据 |
1.40% |
5.58 |
236.82 |
2.98% |
1.97 (35.30%) |
5 |
000065 |
北方国际 |
1.18% |
6.98 |
199.28 |
2.51% |
-6.00 (-85.96%) |
6 |
300112 |
万讯自控 |
1.02% |
11.92 |
173.08 |
2.18% |
新增 |
7 |
600776 |
东方通信 |
1.02% |
19.27 |
173.04 |
2.18% |
新增 |
8 |
300081 |
恒信东方 |
0.98% |
3.00 |
165.66 |
2.09% |
0.00 (0.00%) |
9 |
601311 |
骆驼股份 |
0.97% |
10.14 |
164.57 |
2.07% |
新增 |
10 |
600118 |
中国卫星 |
0.95% |
4.51 |
160.89 |
2.03% |
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 |
300342 |
天银机电 |
8.19% |
37.85 |
1741.04 |
12.47% |
-5.57 (-14.72%) |
2 |
600990 |
四创电子 |
3.89% |
10.00 |
826.26 |
5.92% |
0.00 (0.00%) |
3 |
600155 |
华创阳安 |
2.98% |
30.00 |
632.40 |
4.53% |
0.00 (0.00%) |
4 |
000657 |
中钨高新 |
2.88% |
37.94 |
611.67 |
4.38% |
0.00 (0.00%) |
5 |
000748 |
长城信息 |
2.15% |
18.51 |
456.78 |
3.27% |
0.00 (0.00%) |
6 |
000065 |
北方国际 |
1.79% |
12.98 |
380.57 |
2.73% |
新增 |
7 |
002296 |
辉煌科技 |
1.59% |
15.82 |
338.23 |
2.42% |
新增 |
8 |
002510 |
天汽模 |
1.26% |
15.07 |
267.19 |
1.91% |
新增 |
9 |
002347 |
泰尔股份 |
1.09% |
9.81 |
231.81 |
1.66% |
新增 |
10 |
000050 |
深天马A |
1.00% |
10.00 |
212.10 |
1.52% |
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 |
300342 |
天银机电 |
8.19% |
37.85 |
1741.04 |
12.47% |
-5.57 (-14.72%) |
2 |
600990 |
四创电子 |
3.89% |
10.00 |
826.26 |
5.92% |
0.00 (0.00%) |
3 |
600155 |
华创阳安 |
2.98% |
30.00 |
632.40 |
4.53% |
0.00 (0.00%) |
4 |
000657 |
中钨高新 |
2.88% |
37.94 |
611.67 |
4.38% |
0.00 (0.00%) |
5 |
000748 |
长城信息 |
2.15% |
18.51 |
456.78 |
3.27% |
0.00 (0.00%) |
6 |
000065 |
北方国际 |
1.79% |
12.98 |
380.57 |
2.73% |
新增 |
7 |
002296 |
辉煌科技 |
1.59% |
15.82 |
338.23 |
2.42% |
新增 |
8 |
002510 |
天汽模 |
1.26% |
15.07 |
267.19 |
1.91% |
新增 |
9 |
002347 |
泰尔股份 |
1.09% |
9.81 |
231.81 |
1.66% |
新增 |
10 |
000050 |
深天马A |
1.00% |
10.00 |
212.10 |
1.52% |
新增 |
11 |
002579 |
中京电子 |
1.00% |
13.54 |
212.52 |
1.52% |
--- |
12 |
300160 |
秀强股份 |
0.98% |
5.22 |
208.89 |
1.50% |
--- |
13 |
002366 |
*ST海核 |
0.94% |
3.02 |
198.92 |
1.42% |
--- |
14 |
600289 |
ST信通 |
0.93% |
10.00 |
197.00 |
1.41% |
--- |
15 |
300259 |
新天科技 |
0.91% |
15.07 |
194.25 |
1.39% |
--- |
16 |
300281 |
金明精机 |
0.91% |
9.99 |
194.32 |
1.39% |
--- |
17 |
300346 |
南大光电 |
0.88% |
5.06 |
187.56 |
1.34% |
--- |
18 |
002153 |
石基信息 |
0.84% |
1.19 |
178.94 |
1.28% |
--- |
19 |
300054 |
鼎龙股份 |
0.84% |
7.05 |
178.58 |
1.28% |
--- |
20 |
002690 |
美亚光电 |
0.83% |
4.38 |
176.55 |
1.26% |
--- |
21 |
002335 |
科华数据 |
0.82% |
3.61 |
173.28 |
1.24% |
--- |
22 |
600330 |
天通股份 |
0.78% |
11.28 |
165.70 |
1.19% |
--- |
23 |
002184 |
海得控制 |
0.76% |
3.77 |
162.16 |
1.16% |
--- |
24 |
002376 |
新北洋 |
0.76% |
8.78 |
162.25 |
1.16% |
--- |
25 |
002546 |
新联电子 |
0.76% |
4.94 |
161.43 |
1.16% |
--- |
26 |
300325 |
德威退 |
0.75% |
7.69 |
160.01 |
1.15% |
--- |
27 |
002523 |
天桥起重 |
0.70% |
15.67 |
148.10 |
1.06% |
--- |
28 |
300018 |
中元股份 |
0.70% |
4.19 |
148.20 |
1.06% |
--- |
29 |
300114 |
中航电测 |
0.70% |
2.98 |
149.33 |
1.07% |
--- |
30 |
300200 |
高盟新材 |
0.70% |
8.61 |
149.47 |
1.07% |
--- |
31 |
300385 |
雪浪环境 |
0.70% |
3.17 |
148.00 |
1.06% |
--- |
32 |
002246 |
北化股份 |
0.69% |
10.09 |
146.24 |
1.05% |
--- |
33 |
002449 |
国星光电 |
0.69% |
8.66 |
146.38 |
1.05% |
--- |
34 |
300127 |
银河磁体 |
0.69% |
8.07 |
146.67 |
1.05% |
--- |
35 |
300210 |
森远股份 |
0.69% |
8.03 |
147.03 |
1.05% |
--- |
36 |
600775 |
南京熊猫 |
0.69% |
7.67 |
146.82 |
1.05% |
--- |
37 |
300365 |
恒华科技 |
0.68% |
3.35 |
144.38 |
1.03% |
--- |
38 |
600523 |
贵航股份 |
0.68% |
6.47 |
144.93 |
1.04% |
--- |
39 |
300232 |
洲明科技 |
0.67% |
3.61 |
141.35 |
1.01% |
--- |
40 |
300234 |
开尔新材 |
0.67% |
5.73 |
141.53 |
1.01% |
--- |
41 |
300298 |
三诺生物 |
0.67% |
3.94 |
141.85 |
1.02% |
--- |
42 |
600105 |
永鼎股份 |
0.67% |
6.20 |
142.57 |
1.02% |
--- |
43 |
300081 |
恒信东方 |
0.66% |
3.00 |
139.47 |
1.00% |
--- |
44 |
300115 |
长盈精密 |
0.66% |
4.21 |
141.32 |
1.01% |
--- |
45 |
300213 |
佳讯飞鸿 |
0.66% |
3.66 |
139.23 |
1.00% |
--- |
46 |
300258 |
精锻科技 |
0.65% |
7.71 |
137.62 |
0.99% |
--- |
47 |
000975 |
银泰黄金 |
0.64% |
10.81 |
135.34 |
0.97% |
--- |
48 |
601567 |
三星医疗 |
0.64% |
9.03 |
136.99 |
0.98% |
--- |
49 |
603002 |
宏昌电子 |
0.64% |
17.57 |
135.08 |
0.97% |
--- |
50 |
002351 |
漫步者 |
0.63% |
5.21 |
133.80 |
0.96% |
--- |
51 |
000768 |
中航西飞 |
0.62% |
5.28 |
130.79 |
0.94% |
--- |
52 |
002026 |
山东威达 |
0.62% |
7.50 |
132.15 |
0.95% |
--- |
53 |
300236 |
上海新阳 |
0.61% |
3.34 |
128.91 |
0.92% |
--- |
54 |
000639 |
西王食品 |
0.60% |
7.51 |
127.07 |
0.91% |
--- |
55 |
600055 |
万东医疗 |
0.60% |
3.01 |
127.38 |
0.91% |
--- |
56 |
002122 |
ST天马 |
0.59% |
15.10 |
125.78 |
0.90% |
--- |
57 |
300044 |
赛为智能 |
0.58% |
4.53 |
123.62 |
0.89% |
--- |
58 |
002665 |
首航高科 |
0.54% |
3.76 |
114.73 |
0.82% |
--- |
59 |
300077 |
国民技术 |
0.48% |
2.27 |
102.56 |
0.73% |
--- |
60 |
600285 |
羚锐制药 |
0.47% |
7.54 |
99.91 |
0.72% |
--- |
61 |
601989 |
中国重工 |
0.40% |
9.03 |
84.88 |
0.61% |
--- |
62 |
300373 |
扬杰科技 |
0.38% |
3.77 |
80.87 |
0.58% |
--- |
63 |
600741 |
华域汽车 |
0.36% |
4.52 |
76.21 |
0.55% |
--- |
64 |
002013 |
中航机电 |
0.32% |
3.02 |
68.43 |
0.49% |
--- |
65 |
002543 |
万和电气 |
0.32% |
3.76 |
68.47 |
0.49% |
--- |
66 |
600879 |
航天电子 |
0.32% |
3.78 |
67.55 |
0.48% |
--- |
67 |
002073 |
软控股份 |
0.30% |
3.78 |
63.88 |
0.46% |
--- |
68 |
002706 |
良信股份 |
0.29% |
1.05 |
61.70 |
0.44% |
--- |
69 |
002309 |
ST中利 |
0.27% |
3.00 |
56.34 |
0.40% |
--- |
70 |
300100 |
双林股份 |
0.22% |
1.51 |
47.29 |
0.34% |
--- |
71 |
601799 |
星宇股份 |
0.13% |
0.76 |
28.66 |
0.21% |
--- |
72 |
000733 |
振华科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
000801 |
四川九洲 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
74 |
002324 |
普利特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
002484 |
江海股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
76 |
300098 |
高新兴 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
77 |
600248 |
陕西建工 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
78 |
600480 |
凌云股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
300342 |
天银机电 |
5.84% |
43.42 |
1055.07 |
8.41% |
30.18 (69.51%) |
2 |
000733 |
振华科技 |
5.80% |
60.00 |
1048.15 |
8.35% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
4.49% |
34.17 |
812.15 |
6.47% |
-29.80 (-87.23%) |
4 |
600990 |
四创电子 |
3.33% |
10.00 |
601.47 |
4.79% |
1.14 (11.36%) |
5 |
300310 |
宜通世纪 |
2.99% |
25.30 |
540.41 |
4.31% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
2.83% |
27.45 |
511.67 |
4.08% |
新增 |
7 |
000657 |
中钨高新 |
2.55% |
37.94 |
461.41 |
3.68% |
0.00 (0.00%) |
8 |
600155 |
华创阳安 |
2.49% |
30.00 |
450.30 |
3.59% |
0.00 (0.00%) |
9 |
000748 |
长城信息 |
1.84% |
18.51 |
332.22 |
2.65% |
0.00 (0.00%) |
10 |
300210 |
森远股份 |
1.28% |
16.20 |
231.72 |
1.85% |
新增 |
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 |
300342 |
天银机电 |
5.84% |
43.42 |
1055.07 |
8.41% |
30.18 (69.51%) |
2 |
000733 |
振华科技 |
5.80% |
60.00 |
1048.15 |
8.35% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
4.49% |
34.17 |
812.15 |
6.47% |
-29.80 (-87.23%) |
4 |
600990 |
四创电子 |
3.33% |
10.00 |
601.47 |
4.79% |
1.14 (11.36%) |
5 |
300310 |
宜通世纪 |
2.99% |
25.30 |
540.41 |
4.31% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
2.83% |
27.45 |
511.67 |
4.08% |
新增 |
7 |
000657 |
中钨高新 |
2.55% |
37.94 |
461.41 |
3.68% |
0.00 (0.00%) |
8 |
600155 |
华创阳安 |
2.49% |
30.00 |
450.30 |
3.59% |
0.00 (0.00%) |
9 |
000748 |
长城信息 |
1.84% |
18.51 |
332.22 |
2.65% |
0.00 (0.00%) |
10 |
300210 |
森远股份 |
1.28% |
16.20 |
231.72 |
1.85% |
新增 |
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 |
002465 |
海格通信 |
5.68% |
59.99 |
1931.22 |
6.88% |
新增 |
2 |
300098 |
高新兴 |
5.49% |
63.97 |
1864.09 |
6.64% |
23.99 (37.50%) |
3 |
600522 |
中天科技 |
5.35% |
80.00 |
1818.32 |
6.48% |
新增 |
4 |
600081 |
东风科技 |
4.99% |
79.99 |
1696.62 |
6.05% |
新增 |
5 |
002101 |
广东鸿图 |
4.88% |
55.00 |
1656.60 |
5.90% |
新增 |
6 |
000733 |
振华科技 |
4.77% |
60.00 |
1619.33 |
5.77% |
新增 |
7 |
300250 |
初灵信息 |
4.47% |
24.65 |
1518.70 |
5.41% |
-15.35 (-62.24%) |
8 |
300309 |
*ST吉艾 |
4.41% |
100.00 |
1499.95 |
5.35% |
新增 |
9 |
600685 |
中船防务 |
4.12% |
26.03 |
1398.59 |
4.98% |
-8.97 (-34.48%) |
10 |
600562 |
国睿科技 |
4.04% |
23.68 |
1372.40 |
4.89% |
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 |
002465 |
海格通信 |
5.68% |
59.99 |
1931.22 |
6.88% |
新增 |
2 |
300098 |
高新兴 |
5.49% |
63.97 |
1864.09 |
6.64% |
23.99 (37.50%) |
3 |
600522 |
中天科技 |
5.35% |
80.00 |
1818.32 |
6.48% |
新增 |
4 |
600081 |
东风科技 |
4.99% |
79.99 |
1696.62 |
6.05% |
新增 |
5 |
002101 |
广东鸿图 |
4.88% |
55.00 |
1656.60 |
5.90% |
新增 |
6 |
000733 |
振华科技 |
4.77% |
60.00 |
1619.33 |
5.77% |
新增 |
7 |
300250 |
初灵信息 |
4.47% |
24.65 |
1518.70 |
5.41% |
-15.35 (-62.24%) |
8 |
300309 |
*ST吉艾 |
4.41% |
100.00 |
1499.95 |
5.35% |
新增 |
9 |
600685 |
中船防务 |
4.12% |
26.03 |
1398.59 |
4.98% |
-8.97 (-34.48%) |
10 |
600562 |
国睿科技 |
4.04% |
23.68 |
1372.40 |
4.89% |
新增 |
11 |
600855 |
航天长峰 |
3.17% |
24.99 |
1077.55 |
3.84% |
--- |
12 |
300145 |
中金环境 |
2.59% |
19.99 |
878.65 |
3.13% |
--- |
13 |
300310 |
宜通世纪 |
2.53% |
25.30 |
859.95 |
3.06% |
--- |
14 |
600990 |
四创电子 |
2.51% |
8.86 |
853.75 |
3.04% |
--- |
15 |
600705 |
中航产融 |
2.41% |
35.42 |
819.97 |
2.92% |
--- |
16 |
000960 |
锡业股份 |
2.40% |
40.47 |
815.55 |
2.91% |
--- |
17 |
000657 |
中钨高新 |
2.33% |
37.94 |
791.15 |
2.82% |
--- |
18 |
600118 |
中国卫星 |
2.27% |
13.51 |
769.77 |
2.74% |
--- |
19 |
002013 |
中航机电 |
2.26% |
27.63 |
769.61 |
2.74% |
--- |
20 |
600155 |
华创阳安 |
1.97% |
30.00 |
668.40 |
2.38% |
--- |
21 |
600184 |
光电股份 |
1.75% |
21.15 |
595.60 |
2.12% |
--- |
22 |
000748 |
长城信息 |
1.48% |
18.51 |
504.35 |
1.80% |
--- |
23 |
600038 |
中直股份 |
1.45% |
7.95 |
492.40 |
1.75% |
--- |
24 |
300342 |
天银机电 |
1.43% |
13.24 |
485.26 |
1.73% |
--- |
25 |
601166 |
兴业银行 |
1.35% |
26.57 |
458.27 |
1.63% |
--- |
26 |
300159 |
ST新研 |
0.76% |
13.57 |
257.82 |
0.92% |
--- |
27 |
300124 |
汇川技术 |
0.72% |
5.07 |
243.36 |
0.87% |
--- |
28 |
300154 |
瑞凌股份 |
0.53% |
6.71 |
180.23 |
0.64% |
--- |
29 |
002438 |
江苏神通 |
0.28% |
3.76 |
96.50 |
0.34% |
--- |
30 |
002527 |
新时达 |
0.19% |
2.64 |
64.02 |
0.23% |
--- |
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 |
300159 |
新研股份 |
14.28% |
171.48 |
6051.66 |
21.32% |
0.00 (0.00%) |
2 |
300250 |
初灵信息 |
5.30% |
40.00 |
2244.40 |
7.91% |
新增 |
3 |
300072 |
三聚环保 |
4.46% |
49.99 |
1889.66 |
6.66% |
新增 |
4 |
000065 |
北方国际 |
4.29% |
85.00 |
1816.45 |
6.40% |
-34.99 (-41.17%) |
5 |
300098 |
高新兴 |
4.28% |
39.98 |
1812.36 |
6.39% |
19.99 (50.00%) |
6 |
600184 |
光电股份 |
4.20% |
40.00 |
1780.80 |
6.27% |
-29.90 (-74.75%) |
7 |
000748 |
长城信息 |
4.13% |
35.00 |
1748.60 |
6.16% |
-75.04 (-214.39%) |
8 |
002013 |
中航机电 |
4.07% |
59.99 |
1724.84 |
6.08% |
新增 |
9 |
600855 |
航天长峰 |
3.89% |
54.99 |
1650.28 |
5.82% |
新增 |
10 |
600685 |
中船防务 |
3.51% |
35.00 |
1486.80 |
5.24% |
5.00 (14.29%) |
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 |
300159 |
新研股份 |
14.28% |
171.48 |
6051.66 |
21.32% |
0.00 (0.00%) |
2 |
300250 |
初灵信息 |
5.30% |
40.00 |
2244.40 |
7.91% |
新增 |
3 |
300072 |
三聚环保 |
4.46% |
49.99 |
1889.66 |
6.66% |
新增 |
4 |
000065 |
北方国际 |
4.29% |
85.00 |
1816.45 |
6.40% |
-34.99 (-41.17%) |
5 |
300098 |
高新兴 |
4.28% |
39.98 |
1812.36 |
6.39% |
19.99 (50.00%) |
6 |
600184 |
光电股份 |
4.20% |
40.00 |
1780.80 |
6.27% |
-29.90 (-74.75%) |
7 |
000748 |
长城信息 |
4.13% |
35.00 |
1748.60 |
6.16% |
-75.04 (-214.39%) |
8 |
002013 |
中航机电 |
4.07% |
59.99 |
1724.84 |
6.08% |
新增 |
9 |
600855 |
航天长峰 |
3.89% |
54.99 |
1650.28 |
5.82% |
新增 |
10 |
600685 |
中船防务 |
3.51% |
35.00 |
1486.80 |
5.24% |
5.00 (14.29%) |
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 |
000748 |
长城信息 |
6.94% |
110.04 |
4280.37 |
9.43% |
-30.00 (-27.26%) |
2 |
600169 |
太原重工 |
6.90% |
487.98 |
4255.18 |
9.37% |
-112.02 (-22.96%) |
3 |
300159 |
ST新研 |
4.75% |
171.48 |
2925.51 |
6.44% |
新增 |
4 |
000957 |
中通客车 |
4.36% |
200.00 |
2689.96 |
5.92% |
新增 |
5 |
000997 |
新大陆 |
4.11% |
90.00 |
2532.60 |
5.58% |
-0.00 (-0.00%) |
6 |
600184 |
光电股份 |
4.06% |
69.90 |
2505.22 |
5.52% |
-10.10 (-14.45%) |
7 |
600990 |
四创电子 |
3.76% |
39.99 |
2318.65 |
5.11% |
-23.01 (-57.54%) |
8 |
002501 |
利源精制 |
3.62% |
79.99 |
2233.42 |
4.92% |
新增 |
9 |
600562 |
国睿科技 |
3.56% |
43.99 |
2193.59 |
4.83% |
新增 |
10 |
000065 |
北方国际 |
3.53% |
120.00 |
2175.51 |
4.79% |
新增 |
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 |
000748 |
长城信息 |
6.94% |
110.04 |
4280.37 |
9.43% |
-30.00 (-27.26%) |
2 |
600169 |
太原重工 |
6.90% |
487.98 |
4255.18 |
9.37% |
-112.02 (-22.96%) |
3 |
300159 |
ST新研 |
4.75% |
171.48 |
2925.51 |
6.44% |
新增 |
4 |
000957 |
中通客车 |
4.36% |
200.00 |
2689.96 |
5.92% |
新增 |
5 |
000997 |
新大陆 |
4.11% |
90.00 |
2532.60 |
5.58% |
-0.00 (-0.00%) |
6 |
600184 |
光电股份 |
4.06% |
69.90 |
2505.22 |
5.52% |
-10.10 (-14.45%) |
7 |
600990 |
四创电子 |
3.76% |
39.99 |
2318.65 |
5.11% |
-23.01 (-57.54%) |
8 |
002501 |
利源精制 |
3.62% |
79.99 |
2233.42 |
4.92% |
新增 |
9 |
600562 |
国睿科技 |
3.56% |
43.99 |
2193.59 |
4.83% |
新增 |
10 |
000065 |
北方国际 |
3.53% |
120.00 |
2175.51 |
4.79% |
新增 |
11 |
002544 |
普天科技 |
3.16% |
70.00 |
1948.80 |
4.29% |
--- |
12 |
002037 |
保利联合 |
3.13% |
120.00 |
1932.06 |
4.25% |
--- |
13 |
600038 |
中直股份 |
3.05% |
50.00 |
1881.00 |
4.14% |
--- |
14 |
002268 |
卫士通 |
3.00% |
30.00 |
1847.78 |
4.07% |
--- |
15 |
601989 |
中国重工 |
2.99% |
200.00 |
1842.00 |
4.06% |
--- |
16 |
300007 |
汉威科技 |
2.29% |
50.00 |
1413.87 |
3.11% |
--- |
17 |
000768 |
中航西飞 |
2.15% |
70.00 |
1325.80 |
2.92% |
--- |
18 |
600480 |
凌云股份 |
2.11% |
99.99 |
1302.89 |
2.87% |
--- |
19 |
600392 |
盛和资源 |
1.80% |
40.00 |
1110.00 |
2.44% |
--- |
20 |
600685 |
中船防务 |
1.73% |
30.00 |
1068.60 |
2.35% |
--- |
21 |
300351 |
永贵电器 |
0.99% |
15.00 |
610.80 |
1.34% |
--- |
22 |
600297 |
广汇汽车 |
0.85% |
50.00 |
525.50 |
1.16% |
--- |
23 |
300098 |
高新兴 |
0.80% |
19.99 |
493.56 |
1.09% |
--- |
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 |
000748 |
长城信息 |
6.38% |
140.04 |
4117.03 |
8.66% |
38.79 (27.70%) |
2 |
600990 |
四创电子 |
4.39% |
63.00 |
2830.63 |
5.95% |
新增 |
3 |
600169 |
太原重工 |
3.99% |
600.00 |
2574.00 |
5.41% |
新增 |
4 |
600184 |
光电股份 |
3.76% |
80.00 |
2426.40 |
5.10% |
新增 |
5 |
000997 |
新大陆 |
3.70% |
90.00 |
2388.71 |
5.02% |
新增 |
6 |
002179 |
中航光电 |
3.59% |
90.00 |
2316.60 |
4.87% |
0.01 (0.01%) |
7 |
000768 |
中航西飞 |
3.43% |
140.00 |
2210.60 |
4.65% |
新增 |
8 |
002338 |
奥普光电 |
3.18% |
38.04 |
2050.04 |
4.31% |
新增 |
9 |
300034 |
钢研高纳 |
3.09% |
90.00 |
1990.80 |
4.19% |
20.54 (22.82%) |
10 |
002037 |
保利联合 |
2.99% |
120.00 |
1929.66 |
4.06% |
新增 |
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 |
000748 |
长城信息 |
6.38% |
140.04 |
4117.03 |
8.66% |
38.79 (27.70%) |
2 |
600990 |
四创电子 |
4.39% |
63.00 |
2830.63 |
5.95% |
新增 |
3 |
600169 |
太原重工 |
3.99% |
600.00 |
2574.00 |
5.41% |
新增 |
4 |
600184 |
光电股份 |
3.76% |
80.00 |
2426.40 |
5.10% |
新增 |
5 |
000997 |
新大陆 |
3.70% |
90.00 |
2388.71 |
5.02% |
新增 |
6 |
002179 |
中航光电 |
3.59% |
90.00 |
2316.60 |
4.87% |
0.01 (0.01%) |
7 |
000768 |
中航西飞 |
3.43% |
140.00 |
2210.60 |
4.65% |
新增 |
8 |
002338 |
奥普光电 |
3.18% |
38.04 |
2050.04 |
4.31% |
新增 |
9 |
300034 |
钢研高纳 |
3.09% |
90.00 |
1990.80 |
4.19% |
20.54 (22.82%) |
10 |
002037 |
保利联合 |
2.99% |
120.00 |
1929.66 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600372 |
中航电子 |
4.20% |
105.00 |
2380.40 |
9.91% |
--- |
2 |
000748 |
长城信息 |
4.05% |
101.24 |
2295.19 |
9.55% |
--- |
3 |
000801 |
四川九洲 |
2.97% |
124.99 |
1684.84 |
7.01% |
--- |
4 |
002138 |
顺络电子 |
2.94% |
80.00 |
1668.80 |
6.95% |
--- |
5 |
600562 |
国睿科技 |
2.93% |
30.98 |
1658.97 |
6.90% |
--- |
6 |
300351 |
永贵电器 |
2.81% |
60.73 |
1596.52 |
6.64% |
--- |
7 |
002179 |
中航光电 |
2.78% |
89.99 |
1579.40 |
6.57% |
--- |
8 |
002266 |
浙富控股 |
2.75% |
219.99 |
1559.71 |
6.49% |
--- |
9 |
002118 |
紫鑫药业 |
2.49% |
99.99 |
1414.83 |
5.89% |
--- |
10 |
002439 |
启明星辰 |
2.45% |
65.00 |
1390.31 |
5.79% |
--- |
季报日期: 2014-06-30 |
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 |
600372 |
中航电子 |
4.20% |
105.00 |
2380.40 |
9.91% |
--- |
2 |
000748 |
长城信息 |
4.05% |
101.24 |
2295.19 |
9.55% |
--- |
3 |
000801 |
四川九洲 |
2.97% |
124.99 |
1684.84 |
7.01% |
--- |
4 |
002138 |
顺络电子 |
2.94% |
80.00 |
1668.80 |
6.95% |
--- |
5 |
600562 |
国睿科技 |
2.93% |
30.98 |
1658.97 |
6.90% |
--- |
6 |
300351 |
永贵电器 |
2.81% |
60.73 |
1596.52 |
6.64% |
--- |
7 |
002179 |
中航光电 |
2.78% |
89.99 |
1579.40 |
6.57% |
--- |
8 |
002266 |
浙富控股 |
2.75% |
219.99 |
1559.71 |
6.49% |
--- |
9 |
002118 |
紫鑫药业 |
2.49% |
99.99 |
1414.83 |
5.89% |
--- |
10 |
002439 |
启明星辰 |
2.45% |
65.00 |
1390.31 |
5.79% |
--- |
11 |
002460 |
赣锋锂业 |
2.22% |
35.00 |
1260.00 |
5.24% |
--- |
12 |
300034 |
钢研高纳 |
2.03% |
69.46 |
1153.81 |
4.80% |
--- |
13 |
002664 |
长鹰信质 |
1.81% |
20.00 |
1026.99 |
4.27% |
--- |
14 |
600038 |
中直股份 |
1.47% |
29.99 |
834.71 |
3.47% |
--- |
15 |
300324 |
旋极信息 |
1.33% |
30.00 |
751.97 |
3.13% |
--- |
16 |
300114 |
中航电测 |
1.23% |
35.00 |
695.45 |
2.89% |
--- |
17 |
300367 |
网力退 |
1.04% |
7.00 |
591.89 |
2.46% |
--- |
18 |
600416 |
湘电股份 |
0.84% |
49.99 |
478.41 |
1.99% |
--- |
19 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.01% |
--- |
20 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.01% |
--- |
显示全部持仓明细>>