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 |
8.59% |
877.45 |
37010.87 |
9.48% |
-397.93 (-45.35%) |
2 |
002025 |
航天电器 |
8.08% |
725.44 |
34835.58 |
8.92% |
-42.71 (-5.89%) |
3 |
600862 |
中航高科 |
7.89% |
1536.41 |
34031.57 |
8.72% |
-723.25 (-47.07%) |
4 |
002179 |
中航光电 |
6.70% |
740.88 |
28894.28 |
7.40% |
0.00 (0.00%) |
5 |
688563 |
航材股份 |
5.91% |
416.20 |
25471.47 |
6.53% |
新增 |
6 |
000738 |
航发控制 |
5.58% |
1208.82 |
24055.60 |
6.16% |
-19.65 (-1.63%) |
7 |
600765 |
中航重机 |
5.46% |
1231.62 |
23536.29 |
6.03% |
-755.31 (-61.33%) |
8 |
688122 |
西部超导 |
5.33% |
431.90 |
22989.81 |
5.89% |
-47.17 (-10.92%) |
9 |
688385 |
复旦微电 |
4.77% |
531.94 |
20548.78 |
5.26% |
-444.88 (-83.63%) |
10 |
688239 |
航宇科技 |
4.31% |
389.26 |
18595.13 |
4.76% |
-9.75 (-2.50%) |
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 |
8.59% |
877.45 |
37010.87 |
9.48% |
-397.93 (-45.35%) |
2 |
002025 |
航天电器 |
8.08% |
725.44 |
34835.58 |
8.92% |
-42.71 (-5.89%) |
3 |
600862 |
中航高科 |
7.89% |
1536.41 |
34031.57 |
8.72% |
-723.25 (-47.07%) |
4 |
002179 |
中航光电 |
6.70% |
740.88 |
28894.28 |
7.40% |
0.00 (0.00%) |
5 |
688563 |
航材股份 |
5.91% |
416.20 |
25471.47 |
6.53% |
新增 |
6 |
000738 |
航发控制 |
5.58% |
1208.82 |
24055.60 |
6.16% |
-19.65 (-1.63%) |
7 |
600765 |
中航重机 |
5.46% |
1231.62 |
23536.29 |
6.03% |
-755.31 (-61.33%) |
8 |
688122 |
西部超导 |
5.33% |
431.90 |
22989.81 |
5.89% |
-47.17 (-10.92%) |
9 |
688385 |
复旦微电 |
4.77% |
531.94 |
20548.78 |
5.26% |
-444.88 (-83.63%) |
10 |
688239 |
航宇科技 |
4.31% |
389.26 |
18595.13 |
4.76% |
-9.75 (-2.50%) |
11 |
002463 |
沪电股份 |
4.10% |
799.30 |
17680.57 |
4.53% |
--- |
12 |
600422 |
昆药集团 |
3.33% |
687.73 |
14346.00 |
3.68% |
--- |
13 |
601985 |
中国核电 |
2.67% |
1536.41 |
11523.08 |
2.95% |
--- |
14 |
688297 |
中无人机 |
2.60% |
292.57 |
11214.27 |
2.87% |
--- |
15 |
300855 |
图南股份 |
2.40% |
341.94 |
10326.67 |
2.65% |
--- |
16 |
300593 |
新雷能 |
2.23% |
650.05 |
9601.29 |
2.46% |
--- |
17 |
600150 |
中国船舶 |
2.08% |
304.00 |
8949.76 |
2.29% |
--- |
18 |
300395 |
菲利华 |
2.03% |
239.39 |
8752.03 |
2.24% |
--- |
19 |
000733 |
振华科技 |
1.84% |
134.78 |
7930.34 |
2.03% |
--- |
20 |
603678 |
火炬电子 |
1.19% |
193.98 |
5134.65 |
1.32% |
--- |
21 |
688539 |
高华科技 |
0.85% |
83.90 |
3674.73 |
0.94% |
--- |
22 |
600482 |
中国动力 |
0.80% |
191.29 |
3445.13 |
0.88% |
--- |
23 |
002465 |
海格通信 |
0.53% |
178.66 |
2295.78 |
0.59% |
--- |
24 |
600685 |
中船防务 |
0.34% |
57.65 |
1472.96 |
0.38% |
--- |
25 |
688776 |
国光电气 |
0.32% |
14.18 |
1380.85 |
0.35% |
--- |
26 |
688333 |
铂力特 |
0.23% |
8.73 |
1011.88 |
0.26% |
--- |
27 |
600879 |
航天电子 |
0.20% |
112.75 |
869.30 |
0.22% |
--- |
28 |
300285 |
国瓷材料 |
0.17% |
31.57 |
729.90 |
0.19% |
--- |
29 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
32 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
33 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
34 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
35 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
37 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.80% |
1275.38 |
57392.15 |
10.62% |
269.86 (21.16%) |
2 |
600862 |
中航高科 |
9.76% |
2259.66 |
57192.10 |
10.58% |
-280.73 (-12.42%) |
3 |
600765 |
中航重机 |
8.99% |
1986.93 |
52673.55 |
9.74% |
-84.58 (-4.26%) |
4 |
002025 |
航天电器 |
8.37% |
768.15 |
49007.91 |
9.07% |
-101.10 (-13.16%) |
5 |
688385 |
复旦微电 |
8.35% |
976.82 |
48938.53 |
9.05% |
159.65 (16.34%) |
6 |
002179 |
中航光电 |
5.74% |
740.88 |
33598.87 |
6.22% |
新增 |
7 |
300593 |
新雷能 |
5.24% |
1338.81 |
30672.20 |
5.67% |
-27.23 (-2.03%) |
8 |
688297 |
中无人机 |
5.24% |
598.28 |
30685.79 |
5.68% |
新增 |
9 |
000733 |
振华科技 |
5.19% |
317.29 |
30412.06 |
5.63% |
-49.98 (-15.75%) |
10 |
000738 |
航发控制 |
5.12% |
1228.47 |
29974.77 |
5.54% |
-419.56 (-34.15%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.80% |
1275.38 |
57392.15 |
10.62% |
269.86 (21.16%) |
2 |
600862 |
中航高科 |
9.76% |
2259.66 |
57192.10 |
10.58% |
-280.73 (-12.42%) |
3 |
600765 |
中航重机 |
8.99% |
1986.93 |
52673.55 |
9.74% |
-84.58 (-4.26%) |
4 |
002025 |
航天电器 |
8.37% |
768.15 |
49007.91 |
9.07% |
-101.10 (-13.16%) |
5 |
688385 |
复旦微电 |
8.35% |
976.82 |
48938.53 |
9.05% |
159.65 (16.34%) |
6 |
002179 |
中航光电 |
5.74% |
740.88 |
33598.87 |
6.22% |
新增 |
7 |
300593 |
新雷能 |
5.24% |
1338.81 |
30672.20 |
5.67% |
-27.23 (-2.03%) |
8 |
688297 |
中无人机 |
5.24% |
598.28 |
30685.79 |
5.68% |
新增 |
9 |
000733 |
振华科技 |
5.19% |
317.29 |
30412.06 |
5.63% |
-49.98 (-15.75%) |
10 |
000738 |
航发控制 |
5.12% |
1228.47 |
29974.77 |
5.54% |
-419.56 (-34.15%) |
11 |
688239 |
航宇科技 |
4.76% |
399.01 |
27911.06 |
5.16% |
--- |
12 |
688122 |
西部超导 |
4.56% |
479.06 |
26698.25 |
4.94% |
--- |
13 |
002463 |
沪电股份 |
3.21% |
899.38 |
18833.07 |
3.48% |
--- |
14 |
600754 |
锦江酒店 |
2.51% |
347.11 |
14696.75 |
2.72% |
--- |
15 |
300395 |
菲利华 |
2.02% |
240.05 |
11810.62 |
2.18% |
--- |
16 |
603019 |
中科曙光 |
1.79% |
206.32 |
10501.69 |
1.94% |
--- |
17 |
301117 |
佳缘科技 |
1.42% |
128.33 |
8292.61 |
1.53% |
--- |
18 |
688539 |
高华科技 |
0.21% |
26.59 |
1233.71 |
0.23% |
--- |
19 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
20 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
21 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
22 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
23 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
24 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
25 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
26 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
27 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
28 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
29 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
30 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
31 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
32 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
33 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
34 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
35 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
36 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
37 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
38 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
39 |
688576 |
西山科技 |
0.00% |
0.03 |
3.09 |
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 |
600765 |
中航重机 |
9.83% |
2071.51 |
64403.22 |
10.48% |
-230.83 (-11.14%) |
2 |
600760 |
中航沈飞 |
9.00% |
1005.53 |
58953.94 |
9.60% |
-206.53 (-20.54%) |
3 |
300699 |
光威复材 |
8.91% |
807.47 |
58339.86 |
9.50% |
256.75 (31.80%) |
4 |
300593 |
新雷能 |
8.86% |
1366.04 |
58029.34 |
9.45% |
-170.41 (-12.47%) |
5 |
002025 |
航天电器 |
8.79% |
869.25 |
57588.02 |
9.37% |
-152.99 (-17.60%) |
6 |
600862 |
中航高科 |
8.65% |
2540.40 |
56625.41 |
9.22% |
-419.81 (-16.53%) |
7 |
688385 |
复旦微电 |
8.65% |
817.16 |
56659.25 |
9.22% |
新增 |
8 |
688122 |
西部超导 |
6.62% |
457.91 |
43359.58 |
7.06% |
-18.66 (-4.07%) |
9 |
000738 |
航发控制 |
6.45% |
1648.03 |
42255.60 |
6.88% |
新增 |
10 |
000733 |
振华科技 |
6.41% |
367.27 |
41953.23 |
6.83% |
-8.00 (-2.18%) |
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 |
600765 |
中航重机 |
9.83% |
2071.51 |
64403.22 |
10.48% |
-230.83 (-11.14%) |
2 |
600760 |
中航沈飞 |
9.00% |
1005.53 |
58953.94 |
9.60% |
-206.53 (-20.54%) |
3 |
300699 |
光威复材 |
8.91% |
807.47 |
58339.86 |
9.50% |
256.75 (31.80%) |
4 |
300593 |
新雷能 |
8.86% |
1366.04 |
58029.34 |
9.45% |
-170.41 (-12.47%) |
5 |
002025 |
航天电器 |
8.79% |
869.25 |
57588.02 |
9.37% |
-152.99 (-17.60%) |
6 |
600862 |
中航高科 |
8.65% |
2540.40 |
56625.41 |
9.22% |
-419.81 (-16.53%) |
7 |
688385 |
复旦微电 |
8.65% |
817.16 |
56659.25 |
9.22% |
新增 |
8 |
688122 |
西部超导 |
6.62% |
457.91 |
43359.58 |
7.06% |
-18.66 (-4.07%) |
9 |
000738 |
航发控制 |
6.45% |
1648.03 |
42255.60 |
6.88% |
新增 |
10 |
000733 |
振华科技 |
6.41% |
367.27 |
41953.23 |
6.83% |
-8.00 (-2.18%) |
11 |
002049 |
紫光国微 |
5.09% |
252.98 |
33347.92 |
5.43% |
--- |
12 |
002463 |
沪电股份 |
3.02% |
1664.39 |
19806.29 |
3.22% |
--- |
13 |
600372 |
中航电子 |
1.86% |
764.14 |
12203.30 |
1.99% |
--- |
14 |
002190 |
成飞集成 |
0.90% |
227.07 |
5915.17 |
0.96% |
--- |
15 |
688048 |
长光华芯 |
0.74% |
50.42 |
4877.73 |
0.79% |
--- |
16 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
17 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
18 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.30% |
1212.06 |
73874.76 |
9.87% |
89.32 (7.37%) |
2 |
002025 |
航天电器 |
9.26% |
1022.24 |
73601.51 |
9.83% |
-7.30 (-0.71%) |
3 |
600862 |
中航高科 |
9.20% |
2960.21 |
73117.07 |
9.76% |
655.17 (22.13%) |
4 |
300593 |
新雷能 |
8.79% |
1536.45 |
69816.24 |
9.32% |
418.30 (27.23%) |
5 |
600765 |
中航重机 |
8.68% |
2302.34 |
68978.08 |
9.21% |
96.64 (4.20%) |
6 |
688122 |
西部超导 |
6.41% |
476.57 |
50940.37 |
6.80% |
56.08 (11.77%) |
7 |
002049 |
紫光国微 |
5.77% |
318.59 |
45877.06 |
6.13% |
121.05 (38.00%) |
8 |
300699 |
光威复材 |
5.75% |
550.72 |
45660.06 |
6.10% |
新增 |
9 |
000733 |
振华科技 |
5.48% |
375.27 |
43523.79 |
5.81% |
新增 |
10 |
600372 |
中航电子 |
5.32% |
2288.05 |
42237.45 |
5.64% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
9.30% |
1212.06 |
73874.76 |
9.87% |
89.32 (7.37%) |
2 |
002025 |
航天电器 |
9.26% |
1022.24 |
73601.51 |
9.83% |
-7.30 (-0.71%) |
3 |
600862 |
中航高科 |
9.20% |
2960.21 |
73117.07 |
9.76% |
655.17 (22.13%) |
4 |
300593 |
新雷能 |
8.79% |
1536.45 |
69816.24 |
9.32% |
418.30 (27.23%) |
5 |
600765 |
中航重机 |
8.68% |
2302.34 |
68978.08 |
9.21% |
96.64 (4.20%) |
6 |
688122 |
西部超导 |
6.41% |
476.57 |
50940.37 |
6.80% |
56.08 (11.77%) |
7 |
002049 |
紫光国微 |
5.77% |
318.59 |
45877.06 |
6.13% |
121.05 (38.00%) |
8 |
300699 |
光威复材 |
5.75% |
550.72 |
45660.06 |
6.10% |
新增 |
9 |
000733 |
振华科技 |
5.48% |
375.27 |
43523.79 |
5.81% |
新增 |
10 |
600372 |
中航电子 |
5.32% |
2288.05 |
42237.45 |
5.64% |
0.00 (0.00%) |
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 |
002025 |
航天电器 |
8.90% |
1029.54 |
71882.71 |
9.50% |
-22.48 (-2.18%) |
2 |
600765 |
中航重机 |
8.79% |
2205.70 |
70979.46 |
9.38% |
564.39 (25.59%) |
3 |
600760 |
中航沈飞 |
8.40% |
1122.74 |
67869.34 |
8.97% |
-54.10 (-4.82%) |
4 |
002402 |
和而泰 |
8.21% |
3477.55 |
66282.02 |
8.76% |
185.61 (5.34%) |
5 |
600862 |
中航高科 |
8.02% |
2305.03 |
64771.43 |
8.56% |
366.23 (15.89%) |
6 |
300696 |
爱乐达 |
5.87% |
1078.32 |
47392.30 |
6.26% |
179.72 (16.67%) |
7 |
300593 |
新雷能 |
5.75% |
1118.15 |
46414.23 |
6.14% |
新增 |
8 |
600372 |
中航电子 |
5.49% |
2288.05 |
44365.34 |
5.86% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
5.04% |
1448.33 |
40698.19 |
5.38% |
新增 |
10 |
002179 |
中航光电 |
4.83% |
615.62 |
38981.19 |
5.15% |
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 |
002025 |
航天电器 |
8.90% |
1029.54 |
71882.71 |
9.50% |
-22.48 (-2.18%) |
2 |
600765 |
中航重机 |
8.79% |
2205.70 |
70979.46 |
9.38% |
564.39 (25.59%) |
3 |
600760 |
中航沈飞 |
8.40% |
1122.74 |
67869.34 |
8.97% |
-54.10 (-4.82%) |
4 |
002402 |
和而泰 |
8.21% |
3477.55 |
66282.02 |
8.76% |
185.61 (5.34%) |
5 |
600862 |
中航高科 |
8.02% |
2305.03 |
64771.43 |
8.56% |
366.23 (15.89%) |
6 |
300696 |
爱乐达 |
5.87% |
1078.32 |
47392.30 |
6.26% |
179.72 (16.67%) |
7 |
300593 |
新雷能 |
5.75% |
1118.15 |
46414.23 |
6.14% |
新增 |
8 |
600372 |
中航电子 |
5.49% |
2288.05 |
44365.34 |
5.86% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
5.04% |
1448.33 |
40698.19 |
5.38% |
新增 |
10 |
002179 |
中航光电 |
4.83% |
615.62 |
38981.19 |
5.15% |
新增 |
11 |
688122 |
西部超导 |
4.80% |
420.48 |
38768.56 |
5.12% |
--- |
12 |
002049 |
紫光国微 |
4.64% |
197.54 |
37477.27 |
4.95% |
--- |
13 |
600754 |
锦江酒店 |
4.52% |
580.84 |
36535.11 |
4.83% |
--- |
14 |
002463 |
沪电股份 |
3.19% |
1744.71 |
25751.97 |
3.40% |
--- |
15 |
603267 |
鸿远电子 |
3.13% |
188.15 |
25273.83 |
3.34% |
--- |
16 |
000768 |
中航西飞 |
2.99% |
796.77 |
24134.21 |
3.19% |
--- |
17 |
605123 |
派克新材 |
1.04% |
59.53 |
8377.06 |
1.11% |
--- |
18 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
0.07% |
--- |
19 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
20 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
21 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
22 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
23 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
24 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
25 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
26 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.50% |
1641.31 |
70395.70 |
10.23% |
-94.93 (-5.78%) |
2 |
600760 |
中航沈飞 |
8.94% |
1176.84 |
66244.05 |
9.63% |
212.70 (18.07%) |
3 |
002025 |
航天电器 |
8.74% |
1052.02 |
64730.99 |
9.41% |
40.94 (3.89%) |
4 |
002402 |
和而泰 |
7.82% |
3291.94 |
57938.11 |
8.42% |
24.81 (0.75%) |
5 |
300696 |
爱乐达 |
6.02% |
898.60 |
44588.67 |
6.48% |
0.00 (0.00%) |
6 |
300777 |
中简科技 |
6.00% |
863.90 |
44447.59 |
6.46% |
-4.18 (-0.48%) |
7 |
600862 |
中航高科 |
5.89% |
1938.80 |
43623.05 |
6.34% |
-76.75 (-3.96%) |
8 |
600372 |
中航电子 |
5.80% |
2288.05 |
42946.75 |
6.24% |
-263.46 (-11.51%) |
9 |
002049 |
紫光国微 |
5.22% |
189.06 |
38670.31 |
5.62% |
新增 |
10 |
002389 |
航天彩虹 |
5.18% |
2028.26 |
38395.01 |
5.58% |
-134.51 (-6.63%) |
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 |
600765 |
中航重机 |
9.50% |
1641.31 |
70395.70 |
10.23% |
-94.93 (-5.78%) |
2 |
600760 |
中航沈飞 |
8.94% |
1176.84 |
66244.05 |
9.63% |
212.70 (18.07%) |
3 |
002025 |
航天电器 |
8.74% |
1052.02 |
64730.99 |
9.41% |
40.94 (3.89%) |
4 |
002402 |
和而泰 |
7.82% |
3291.94 |
57938.11 |
8.42% |
24.81 (0.75%) |
5 |
300696 |
爱乐达 |
6.02% |
898.60 |
44588.67 |
6.48% |
0.00 (0.00%) |
6 |
300777 |
中简科技 |
6.00% |
863.90 |
44447.59 |
6.46% |
-4.18 (-0.48%) |
7 |
600862 |
中航高科 |
5.89% |
1938.80 |
43623.05 |
6.34% |
-76.75 (-3.96%) |
8 |
600372 |
中航电子 |
5.80% |
2288.05 |
42946.75 |
6.24% |
-263.46 (-11.51%) |
9 |
002049 |
紫光国微 |
5.22% |
189.06 |
38670.31 |
5.62% |
新增 |
10 |
002389 |
航天彩虹 |
5.18% |
2028.26 |
38395.01 |
5.58% |
-134.51 (-6.63%) |
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 |
002402 |
和而泰 |
9.70% |
3267.13 |
89617.30 |
10.23% |
-1043.71 (-31.95%) |
2 |
600765 |
中航重机 |
9.49% |
1736.24 |
87662.60 |
10.01% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
9.19% |
1011.08 |
84880.40 |
9.69% |
-474.20 (-46.90%) |
4 |
600399 |
抚顺特钢 |
9.17% |
3419.34 |
84697.00 |
9.67% |
-856.44 (-25.05%) |
5 |
600862 |
中航高科 |
7.80% |
2015.55 |
72076.10 |
8.23% |
-814.10 (-40.39%) |
6 |
600760 |
中航沈飞 |
7.10% |
964.14 |
65600.00 |
7.49% |
-272.50 (-28.26%) |
7 |
002389 |
航天彩虹 |
6.51% |
2162.77 |
60125.10 |
6.87% |
新增 |
8 |
600372 |
中航电子 |
6.19% |
2551.51 |
57128.40 |
6.52% |
新增 |
9 |
300777 |
中简科技 |
5.82% |
868.08 |
53716.70 |
6.13% |
-157.83 (-18.18%) |
10 |
300696 |
爱乐达 |
5.00% |
898.60 |
46197.80 |
5.28% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002402 |
和而泰 |
9.70% |
3267.13 |
89617.30 |
10.23% |
-1043.71 (-31.95%) |
2 |
600765 |
中航重机 |
9.49% |
1736.24 |
87662.60 |
10.01% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
9.19% |
1011.08 |
84880.40 |
9.69% |
-474.20 (-46.90%) |
4 |
600399 |
抚顺特钢 |
9.17% |
3419.34 |
84697.00 |
9.67% |
-856.44 (-25.05%) |
5 |
600862 |
中航高科 |
7.80% |
2015.55 |
72076.10 |
8.23% |
-814.10 (-40.39%) |
6 |
600760 |
中航沈飞 |
7.10% |
964.14 |
65600.00 |
7.49% |
-272.50 (-28.26%) |
7 |
002389 |
航天彩虹 |
6.51% |
2162.77 |
60125.10 |
6.87% |
新增 |
8 |
600372 |
中航电子 |
6.19% |
2551.51 |
57128.40 |
6.52% |
新增 |
9 |
300777 |
中简科技 |
5.82% |
868.08 |
53716.70 |
6.13% |
-157.83 (-18.18%) |
10 |
300696 |
爱乐达 |
5.00% |
898.60 |
46197.80 |
5.28% |
新增 |
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 |
600399 |
抚顺特钢 |
8.77% |
4275.78 |
92955.39 |
9.38% |
-1151.66 (-26.93%) |
2 |
600862 |
中航高科 |
8.69% |
2829.65 |
92161.84 |
9.30% |
-1133.02 (-40.04%) |
3 |
002025 |
航天电器 |
8.66% |
1485.28 |
91790.50 |
9.26% |
-603.00 (-40.60%) |
4 |
002402 |
和而泰 |
8.46% |
4310.84 |
89665.44 |
9.04% |
2.36 (0.05%) |
5 |
600760 |
中航沈飞 |
7.97% |
1236.64 |
84511.86 |
8.52% |
-872.52 (-70.56%) |
6 |
002179 |
中航光电 |
5.34% |
689.77 |
56588.35 |
5.71% |
-194.86 (-28.25%) |
7 |
300777 |
中简科技 |
5.23% |
1025.91 |
55399.07 |
5.59% |
545.69 (53.19%) |
8 |
603267 |
鸿远电子 |
5.06% |
355.28 |
53647.97 |
5.41% |
新增 |
9 |
600765 |
中航重机 |
4.98% |
1736.24 |
52798.95 |
5.33% |
新增 |
10 |
688002 |
睿创微纳 |
4.95% |
598.55 |
52492.78 |
5.29% |
-601.29 (-100.46%) |
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 |
600399 |
抚顺特钢 |
8.77% |
4275.78 |
92955.39 |
9.38% |
-1151.66 (-26.93%) |
2 |
600862 |
中航高科 |
8.69% |
2829.65 |
92161.84 |
9.30% |
-1133.02 (-40.04%) |
3 |
002025 |
航天电器 |
8.66% |
1485.28 |
91790.50 |
9.26% |
-603.00 (-40.60%) |
4 |
002402 |
和而泰 |
8.46% |
4310.84 |
89665.44 |
9.04% |
2.36 (0.05%) |
5 |
600760 |
中航沈飞 |
7.97% |
1236.64 |
84511.86 |
8.52% |
-872.52 (-70.56%) |
6 |
002179 |
中航光电 |
5.34% |
689.77 |
56588.35 |
5.71% |
-194.86 (-28.25%) |
7 |
300777 |
中简科技 |
5.23% |
1025.91 |
55399.07 |
5.59% |
545.69 (53.19%) |
8 |
603267 |
鸿远电子 |
5.06% |
355.28 |
53647.97 |
5.41% |
新增 |
9 |
600765 |
中航重机 |
4.98% |
1736.24 |
52798.95 |
5.33% |
新增 |
10 |
688002 |
睿创微纳 |
4.95% |
598.55 |
52492.78 |
5.29% |
-601.29 (-100.46%) |
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 |
9.28% |
2109.16 |
127182.00 |
9.80% |
586.61 (27.81%) |
2 |
600862 |
中航高科 |
8.90% |
3962.67 |
121971.00 |
9.40% |
244.33 (6.17%) |
3 |
688002 |
睿创微纳 |
8.74% |
1199.84 |
119780.00 |
9.23% |
138.79 (11.57%) |
4 |
002025 |
航天电器 |
7.65% |
2088.28 |
104769.00 |
8.07% |
461.35 (22.09%) |
5 |
002402 |
和而泰 |
7.54% |
4308.48 |
103274.00 |
7.96% |
-116.50 (-2.70%) |
6 |
600399 |
抚顺特钢 |
7.19% |
5427.44 |
98453.70 |
7.59% |
新增 |
7 |
603678 |
火炬电子 |
5.31% |
1077.21 |
72711.70 |
5.60% |
55.07 (5.11%) |
8 |
002179 |
中航光电 |
5.10% |
884.63 |
69903.10 |
5.39% |
84.30 (9.53%) |
9 |
600372 |
中航电子 |
4.99% |
4133.49 |
68409.30 |
5.27% |
1179.56 (28.54%) |
10 |
002389 |
航天彩虹 |
4.69% |
2943.03 |
64246.30 |
4.95% |
360.79 (12.26%) |
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 |
9.28% |
2109.16 |
127182.00 |
9.80% |
586.61 (27.81%) |
2 |
600862 |
中航高科 |
8.90% |
3962.67 |
121971.00 |
9.40% |
244.33 (6.17%) |
3 |
688002 |
睿创微纳 |
8.74% |
1199.84 |
119780.00 |
9.23% |
138.79 (11.57%) |
4 |
002025 |
航天电器 |
7.65% |
2088.28 |
104769.00 |
8.07% |
461.35 (22.09%) |
5 |
002402 |
和而泰 |
7.54% |
4308.48 |
103274.00 |
7.96% |
-116.50 (-2.70%) |
6 |
600399 |
抚顺特钢 |
7.19% |
5427.44 |
98453.70 |
7.59% |
新增 |
7 |
603678 |
火炬电子 |
5.31% |
1077.21 |
72711.70 |
5.60% |
55.07 (5.11%) |
8 |
002179 |
中航光电 |
5.10% |
884.63 |
69903.10 |
5.39% |
84.30 (9.53%) |
9 |
600372 |
中航电子 |
4.99% |
4133.49 |
68409.30 |
5.27% |
1179.56 (28.54%) |
10 |
002389 |
航天彩虹 |
4.69% |
2943.03 |
64246.30 |
4.95% |
360.79 (12.26%) |
11 |
000513 |
丽珠集团 |
4.34% |
1189.18 |
59482.90 |
4.58% |
--- |
12 |
603236 |
移远通信 |
4.04% |
325.17 |
55311.82 |
4.26% |
--- |
13 |
600754 |
锦江酒店 |
3.18% |
764.26 |
43524.76 |
3.35% |
--- |
14 |
002747 |
埃斯顿 |
2.90% |
1016.79 |
39705.46 |
3.06% |
--- |
15 |
600038 |
中直股份 |
2.27% |
590.72 |
31154.75 |
2.40% |
--- |
16 |
000768 |
中航西飞 |
2.15% |
1118.96 |
29406.18 |
2.27% |
--- |
17 |
600562 |
国睿科技 |
1.79% |
1626.93 |
24517.88 |
1.89% |
--- |
18 |
002013 |
中航机电 |
1.73% |
2357.75 |
23742.58 |
1.83% |
--- |
19 |
300777 |
中简科技 |
1.58% |
480.22 |
21696.19 |
1.67% |
--- |
20 |
002935 |
天奥电子 |
0.91% |
579.59 |
12432.14 |
0.96% |
--- |
21 |
600990 |
四创电子 |
0.33% |
114.17 |
4540.50 |
0.35% |
--- |
22 |
002544 |
杰赛科技 |
0.10% |
103.07 |
1374.95 |
0.11% |
--- |
23 |
002977 |
天箭科技 |
0.01% |
1.89 |
162.84 |
0.01% |
--- |
24 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
25 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
26 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
27 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
29 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
30 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
31 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
33 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
35 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
36 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
37 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
41 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
43 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
44 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
45 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
49 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
53 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
54 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
58 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
60 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
61 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
62 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.59% |
1522.55 |
98829.03 |
9.11% |
763.57 (50.15%) |
2 |
600862 |
中航高科 |
8.28% |
3718.34 |
95263.88 |
8.78% |
1813.24 (48.76%) |
3 |
688002 |
睿创微纳 |
8.18% |
1061.05 |
94114.95 |
8.68% |
581.26 (54.78%) |
4 |
002402 |
和而泰 |
7.90% |
4424.98 |
90889.10 |
8.38% |
2793.96 (63.14%) |
5 |
002025 |
航天电器 |
6.66% |
1626.94 |
76563.64 |
7.06% |
1121.30 (68.92%) |
6 |
603678 |
火炬电子 |
5.11% |
1022.14 |
58783.31 |
5.42% |
549.35 (53.74%) |
7 |
002389 |
航天彩虹 |
4.71% |
2582.24 |
54227.03 |
5.00% |
815.11 (31.57%) |
8 |
002179 |
中航光电 |
4.70% |
800.33 |
54101.99 |
4.99% |
375.93 (46.97%) |
9 |
600372 |
中航电子 |
3.88% |
2953.93 |
44574.87 |
4.11% |
1596.68 (54.05%) |
10 |
600893 |
航发动力 |
3.75% |
945.65 |
43112.25 |
3.97% |
428.09 (45.27%) |
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 |
600760 |
中航沈飞 |
8.59% |
1522.55 |
98829.03 |
9.11% |
763.57 (50.15%) |
2 |
600862 |
中航高科 |
8.28% |
3718.34 |
95263.88 |
8.78% |
1813.24 (48.76%) |
3 |
688002 |
睿创微纳 |
8.18% |
1061.05 |
94114.95 |
8.68% |
581.26 (54.78%) |
4 |
002402 |
和而泰 |
7.90% |
4424.98 |
90889.10 |
8.38% |
2793.96 (63.14%) |
5 |
002025 |
航天电器 |
6.66% |
1626.94 |
76563.64 |
7.06% |
1121.30 (68.92%) |
6 |
603678 |
火炬电子 |
5.11% |
1022.14 |
58783.31 |
5.42% |
549.35 (53.74%) |
7 |
002389 |
航天彩虹 |
4.71% |
2582.24 |
54227.03 |
5.00% |
815.11 (31.57%) |
8 |
002179 |
中航光电 |
4.70% |
800.33 |
54101.99 |
4.99% |
375.93 (46.97%) |
9 |
600372 |
中航电子 |
3.88% |
2953.93 |
44574.87 |
4.11% |
1596.68 (54.05%) |
10 |
600893 |
航发动力 |
3.75% |
945.65 |
43112.25 |
3.97% |
428.09 (45.27%) |
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 |
600760 |
中航沈飞 |
9.10% |
758.98 |
59337.28 |
9.70% |
51.53 (6.79%) |
2 |
002389 |
航天彩虹 |
9.01% |
1767.13 |
58757.14 |
9.60% |
788.67 (44.63%) |
3 |
600862 |
中航高科 |
8.79% |
1905.11 |
57343.66 |
9.37% |
745.54 (39.13%) |
4 |
688002 |
睿创微纳 |
8.16% |
479.79 |
53256.87 |
8.70% |
239.69 (49.96%) |
5 |
603678 |
火炬电子 |
5.24% |
472.79 |
34183.02 |
5.59% |
-17.77 (-3.76%) |
6 |
002179 |
中航光电 |
5.09% |
424.39 |
33225.67 |
5.43% |
新增 |
7 |
002025 |
航天电器 |
5.05% |
505.64 |
32957.33 |
5.39% |
63.79 (12.61%) |
8 |
600893 |
航发动力 |
4.71% |
517.56 |
30717.19 |
5.02% |
5.50 (1.06%) |
9 |
002402 |
和而泰 |
4.32% |
1631.02 |
28167.66 |
4.60% |
新增 |
10 |
002013 |
中航机电 |
4.09% |
2331.25 |
26692.86 |
4.36% |
123.87 (5.31%) |
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 |
600760 |
中航沈飞 |
9.10% |
758.98 |
59337.28 |
9.70% |
51.53 (6.79%) |
2 |
002389 |
航天彩虹 |
9.01% |
1767.13 |
58757.14 |
9.60% |
788.67 (44.63%) |
3 |
600862 |
中航高科 |
8.79% |
1905.11 |
57343.66 |
9.37% |
745.54 (39.13%) |
4 |
688002 |
睿创微纳 |
8.16% |
479.79 |
53256.87 |
8.70% |
239.69 (49.96%) |
5 |
603678 |
火炬电子 |
5.24% |
472.79 |
34183.02 |
5.59% |
-17.77 (-3.76%) |
6 |
002179 |
中航光电 |
5.09% |
424.39 |
33225.67 |
5.43% |
新增 |
7 |
002025 |
航天电器 |
5.05% |
505.64 |
32957.33 |
5.39% |
63.79 (12.61%) |
8 |
600893 |
航发动力 |
4.71% |
517.56 |
30717.19 |
5.02% |
5.50 (1.06%) |
9 |
002402 |
和而泰 |
4.32% |
1631.02 |
28167.66 |
4.60% |
新增 |
10 |
002013 |
中航机电 |
4.09% |
2331.25 |
26692.86 |
4.36% |
123.87 (5.31%) |
11 |
600372 |
中航电子 |
4.09% |
1357.26 |
26670.08 |
4.36% |
--- |
12 |
600038 |
中直股份 |
3.77% |
391.83 |
24571.80 |
4.02% |
--- |
13 |
002747 |
埃斯顿 |
2.98% |
651.02 |
19413.27 |
3.17% |
--- |
14 |
600754 |
锦江酒店 |
2.96% |
374.64 |
19305.20 |
3.16% |
--- |
15 |
600562 |
国睿科技 |
2.88% |
1104.34 |
18795.94 |
3.07% |
--- |
16 |
000513 |
丽珠集团 |
2.27% |
365.63 |
14807.95 |
2.42% |
--- |
17 |
000768 |
中航西飞 |
2.05% |
363.78 |
13343.29 |
2.18% |
--- |
18 |
300777 |
中简科技 |
1.84% |
236.68 |
11978.54 |
1.96% |
--- |
19 |
600118 |
中国卫星 |
1.44% |
292.93 |
9426.48 |
1.54% |
--- |
20 |
002935 |
天奥电子 |
1.22% |
284.35 |
7956.11 |
1.30% |
--- |
21 |
000738 |
航发控制 |
1.07% |
303.37 |
6956.27 |
1.14% |
--- |
22 |
002977 |
天箭科技 |
1.05% |
49.13 |
6839.09 |
1.12% |
--- |
23 |
600316 |
洪都航空 |
0.99% |
113.85 |
6474.75 |
1.06% |
--- |
24 |
300699 |
光威复材 |
0.73% |
53.18 |
4735.68 |
0.77% |
--- |
25 |
300775 |
三角防务 |
0.29% |
47.81 |
1884.67 |
0.31% |
--- |
26 |
002544 |
杰赛科技 |
0.27% |
103.07 |
1729.51 |
0.28% |
--- |
27 |
600990 |
四创电子 |
0.18% |
25.33 |
1177.29 |
0.19% |
--- |
28 |
688185 |
康希诺 |
0.05% |
0.93 |
331.92 |
0.05% |
--- |
29 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
30 |
002683 |
宏大爆破 |
0.02% |
4.30 |
146.08 |
0.02% |
--- |
31 |
300866 |
安克创新 |
0.02% |
0.95 |
147.61 |
0.02% |
--- |
32 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
33 |
688311 |
盟升电子 |
0.01% |
0.42 |
48.24 |
0.01% |
--- |
34 |
688318 |
财富趋势 |
0.01% |
0.26 |
55.61 |
0.01% |
--- |
35 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
36 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
37 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
38 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
39 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300122 |
智飞生物 |
0.00% |
0.16 |
23.67 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
52 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
53 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.28 |
13.88 |
0.00% |
--- |
61 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
65 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
66 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
67 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
68 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
69 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
70 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
71 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
72 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
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 |
600760 |
中航沈飞 |
8.76% |
707.45 |
40530.09 |
9.36% |
515.87 (72.92%) |
2 |
600862 |
中航高科 |
6.25% |
1159.56 |
28896.27 |
6.67% |
780.37 (67.30%) |
3 |
002013 |
中航机电 |
5.47% |
2207.39 |
25318.71 |
5.85% |
1393.39 (63.12%) |
4 |
002025 |
航天电器 |
5.05% |
441.85 |
23382.71 |
5.40% |
324.52 (73.44%) |
5 |
603678 |
火炬电子 |
4.89% |
490.56 |
22624.63 |
5.22% |
新增 |
6 |
002389 |
航天彩虹 |
4.63% |
978.46 |
21428.38 |
4.95% |
668.78 (68.35%) |
7 |
600893 |
航发动力 |
4.57% |
512.06 |
21122.61 |
4.88% |
333.93 (65.21%) |
8 |
688002 |
睿创微纳 |
4.34% |
240.10 |
20069.79 |
4.63% |
新增 |
9 |
600372 |
中航电子 |
3.71% |
1008.31 |
17181.53 |
3.97% |
716.85 (71.09%) |
10 |
600118 |
中国卫星 |
3.36% |
466.90 |
15524.42 |
3.58% |
432.27 (92.58%) |
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 |
600760 |
中航沈飞 |
8.76% |
707.45 |
40530.09 |
9.36% |
515.87 (72.92%) |
2 |
600862 |
中航高科 |
6.25% |
1159.56 |
28896.27 |
6.67% |
780.37 (67.30%) |
3 |
002013 |
中航机电 |
5.47% |
2207.39 |
25318.71 |
5.85% |
1393.39 (63.12%) |
4 |
002025 |
航天电器 |
5.05% |
441.85 |
23382.71 |
5.40% |
324.52 (73.44%) |
5 |
603678 |
火炬电子 |
4.89% |
490.56 |
22624.63 |
5.22% |
新增 |
6 |
002389 |
航天彩虹 |
4.63% |
978.46 |
21428.38 |
4.95% |
668.78 (68.35%) |
7 |
600893 |
航发动力 |
4.57% |
512.06 |
21122.61 |
4.88% |
333.93 (65.21%) |
8 |
688002 |
睿创微纳 |
4.34% |
240.10 |
20069.79 |
4.63% |
新增 |
9 |
600372 |
中航电子 |
3.71% |
1008.31 |
17181.53 |
3.97% |
716.85 (71.09%) |
10 |
600118 |
中国卫星 |
3.36% |
466.90 |
15524.42 |
3.58% |
432.27 (92.58%) |
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 |
002013 |
中航机电 |
6.58% |
814.00 |
6430.57 |
7.19% |
498.77 (61.27%) |
2 |
600862 |
中航高科 |
6.57% |
379.20 |
6415.99 |
7.17% |
161.92 (42.70%) |
3 |
600760 |
中航沈飞 |
6.44% |
191.59 |
6287.96 |
7.03% |
88.89 (46.40%) |
4 |
600562 |
国睿科技 |
4.89% |
322.11 |
4773.74 |
5.34% |
207.19 (64.32%) |
5 |
600038 |
中直股份 |
4.86% |
115.67 |
4750.55 |
5.31% |
72.86 (62.99%) |
6 |
000768 |
中航西飞 |
4.52% |
249.17 |
4420.22 |
4.94% |
148.86 (59.74%) |
7 |
002025 |
航天电器 |
4.39% |
117.33 |
4292.11 |
4.80% |
新增 |
8 |
600893 |
航发动力 |
4.28% |
178.13 |
4182.57 |
4.67% |
105.27 (59.10%) |
9 |
002389 |
航天彩虹 |
4.26% |
309.69 |
4165.30 |
4.66% |
新增 |
10 |
600372 |
中航电子 |
3.97% |
291.45 |
3882.17 |
4.34% |
157.51 (54.04%) |
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 |
002013 |
中航机电 |
6.58% |
814.00 |
6430.57 |
7.19% |
498.77 (61.27%) |
2 |
600862 |
中航高科 |
6.57% |
379.20 |
6415.99 |
7.17% |
161.92 (42.70%) |
3 |
600760 |
中航沈飞 |
6.44% |
191.59 |
6287.96 |
7.03% |
88.89 (46.40%) |
4 |
600562 |
国睿科技 |
4.89% |
322.11 |
4773.74 |
5.34% |
207.19 (64.32%) |
5 |
600038 |
中直股份 |
4.86% |
115.67 |
4750.55 |
5.31% |
72.86 (62.99%) |
6 |
000768 |
中航西飞 |
4.52% |
249.17 |
4420.22 |
4.94% |
148.86 (59.74%) |
7 |
002025 |
航天电器 |
4.39% |
117.33 |
4292.11 |
4.80% |
新增 |
8 |
600893 |
航发动力 |
4.28% |
178.13 |
4182.57 |
4.67% |
105.27 (59.10%) |
9 |
002389 |
航天彩虹 |
4.26% |
309.69 |
4165.30 |
4.66% |
新增 |
10 |
600372 |
中航电子 |
3.97% |
291.45 |
3882.17 |
4.34% |
157.51 (54.04%) |
11 |
600967 |
内蒙一机 |
3.45% |
324.22 |
3368.61 |
3.77% |
--- |
12 |
300573 |
兴齐眼药 |
3.06% |
20.59 |
2985.55 |
3.34% |
--- |
13 |
300572 |
安车检测 |
3.01% |
46.21 |
2936.65 |
3.28% |
--- |
14 |
600879 |
航天电子 |
2.92% |
443.69 |
2857.39 |
3.19% |
--- |
15 |
000513 |
丽珠集团 |
2.66% |
54.04 |
2594.37 |
2.90% |
--- |
16 |
002600 |
领益智造 |
2.55% |
234.36 |
2491.25 |
2.78% |
--- |
17 |
300226 |
上海钢联 |
2.46% |
30.63 |
2407.83 |
2.69% |
--- |
18 |
300395 |
菲利华 |
1.94% |
57.62 |
1893.97 |
2.12% |
--- |
19 |
300696 |
爱乐达 |
1.78% |
48.39 |
1736.23 |
1.94% |
--- |
20 |
000636 |
风华高科 |
1.71% |
57.36 |
1674.34 |
1.87% |
--- |
21 |
688111 |
金山办公 |
1.61% |
4.60 |
1572.87 |
1.76% |
--- |
22 |
000733 |
振华科技 |
1.58% |
68.50 |
1540.57 |
1.72% |
--- |
23 |
600990 |
四创电子 |
1.48% |
36.35 |
1443.04 |
1.61% |
--- |
24 |
002935 |
天奥电子 |
1.42% |
58.79 |
1390.88 |
1.55% |
--- |
25 |
002544 |
杰赛科技 |
1.39% |
103.07 |
1355.37 |
1.51% |
--- |
26 |
600764 |
中国海防 |
1.35% |
52.30 |
1323.19 |
1.48% |
--- |
27 |
603882 |
金域医学 |
1.18% |
12.93 |
1157.33 |
1.29% |
--- |
28 |
601698 |
中国卫通 |
1.11% |
60.39 |
1087.62 |
1.22% |
--- |
29 |
600118 |
中国卫星 |
1.09% |
34.63 |
1067.63 |
1.19% |
--- |
30 |
002262 |
恩华药业 |
0.99% |
57.23 |
964.90 |
1.08% |
--- |
31 |
603267 |
鸿远电子 |
0.81% |
18.29 |
791.13 |
0.88% |
--- |
32 |
300777 |
中简科技 |
0.51% |
15.00 |
501.15 |
0.56% |
--- |
33 |
601658 |
邮储银行 |
0.37% |
79.66 |
364.04 |
0.41% |
--- |
34 |
300397 |
天和防务 |
0.09% |
3.60 |
87.88 |
0.10% |
--- |
35 |
688208 |
道通科技 |
0.07% |
1.24 |
67.12 |
0.08% |
--- |
36 |
688318 |
财富趋势 |
0.06% |
0.26 |
62.19 |
0.07% |
--- |
37 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
38 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
39 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.02% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
41 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
42 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.26% |
102.70 |
2940.34 |
9.04% |
-33.89 (-33.00%) |
2 |
600862 |
中航高科 |
7.36% |
217.28 |
2620.40 |
8.05% |
-2.12 (-0.98%) |
3 |
002013 |
中航机电 |
6.38% |
315.23 |
2272.81 |
6.99% |
-301.25 (-95.57%) |
4 |
600967 |
内蒙一机 |
5.97% |
233.19 |
2124.37 |
6.53% |
-170.18 (-72.98%) |
5 |
600038 |
中直股份 |
5.00% |
42.81 |
1780.45 |
5.47% |
-10.41 (-24.33%) |
6 |
600372 |
中航电子 |
4.86% |
133.94 |
1730.56 |
5.32% |
-27.86 (-20.80%) |
7 |
000768 |
中航西飞 |
4.47% |
100.31 |
1590.87 |
4.89% |
-19.26 (-19.20%) |
8 |
600562 |
国睿科技 |
4.35% |
114.92 |
1549.16 |
4.76% |
-69.26 (-60.27%) |
9 |
600893 |
航发动力 |
4.34% |
72.86 |
1544.66 |
4.75% |
-42.90 (-58.88%) |
10 |
600990 |
四创电子 |
3.54% |
34.07 |
1261.90 |
3.88% |
-18.29 (-53.69%) |
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 |
8.26% |
102.70 |
2940.34 |
9.04% |
-33.89 (-33.00%) |
2 |
600862 |
中航高科 |
7.36% |
217.28 |
2620.40 |
8.05% |
-2.12 (-0.98%) |
3 |
002013 |
中航机电 |
6.38% |
315.23 |
2272.81 |
6.99% |
-301.25 (-95.57%) |
4 |
600967 |
内蒙一机 |
5.97% |
233.19 |
2124.37 |
6.53% |
-170.18 (-72.98%) |
5 |
600038 |
中直股份 |
5.00% |
42.81 |
1780.45 |
5.47% |
-10.41 (-24.33%) |
6 |
600372 |
中航电子 |
4.86% |
133.94 |
1730.56 |
5.32% |
-27.86 (-20.80%) |
7 |
000768 |
中航西飞 |
4.47% |
100.31 |
1590.87 |
4.89% |
-19.26 (-19.20%) |
8 |
600562 |
国睿科技 |
4.35% |
114.92 |
1549.16 |
4.76% |
-69.26 (-60.27%) |
9 |
600893 |
航发动力 |
4.34% |
72.86 |
1544.66 |
4.75% |
-42.90 (-58.88%) |
10 |
600990 |
四创电子 |
3.54% |
34.07 |
1261.90 |
3.88% |
-18.29 (-53.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.05% |
136.59 |
4316.36 |
8.62% |
57.12 (41.82%) |
2 |
600967 |
内蒙一机 |
8.00% |
403.37 |
4287.86 |
8.56% |
169.54 (42.03%) |
3 |
002013 |
中航机电 |
7.98% |
616.48 |
4278.38 |
8.54% |
237.83 (38.58%) |
4 |
600562 |
国睿科技 |
4.93% |
184.18 |
2641.18 |
5.27% |
42.71 (23.19%) |
5 |
600038 |
中直股份 |
4.74% |
53.22 |
2539.31 |
5.07% |
19.56 (36.75%) |
6 |
600893 |
航发动力 |
4.68% |
115.76 |
2509.71 |
5.01% |
新增 |
7 |
600862 |
中航高科 |
4.51% |
219.40 |
2417.79 |
4.83% |
新增 |
8 |
600990 |
四创电子 |
4.35% |
52.36 |
2334.25 |
4.66% |
29.08 (55.54%) |
9 |
600372 |
中航电子 |
4.30% |
161.80 |
2304.02 |
4.60% |
54.66 (33.78%) |
10 |
000768 |
中航西飞 |
3.65% |
119.57 |
1958.51 |
3.91% |
22.24 (18.60%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.05% |
136.59 |
4316.36 |
8.62% |
57.12 (41.82%) |
2 |
600967 |
内蒙一机 |
8.00% |
403.37 |
4287.86 |
8.56% |
169.54 (42.03%) |
3 |
002013 |
中航机电 |
7.98% |
616.48 |
4278.38 |
8.54% |
237.83 (38.58%) |
4 |
600562 |
国睿科技 |
4.93% |
184.18 |
2641.18 |
5.27% |
42.71 (23.19%) |
5 |
600038 |
中直股份 |
4.74% |
53.22 |
2539.31 |
5.07% |
19.56 (36.75%) |
6 |
600893 |
航发动力 |
4.68% |
115.76 |
2509.71 |
5.01% |
新增 |
7 |
600862 |
中航高科 |
4.51% |
219.40 |
2417.79 |
4.83% |
新增 |
8 |
600990 |
四创电子 |
4.35% |
52.36 |
2334.25 |
4.66% |
29.08 (55.54%) |
9 |
600372 |
中航电子 |
4.30% |
161.80 |
2304.02 |
4.60% |
54.66 (33.78%) |
10 |
000768 |
中航西飞 |
3.65% |
119.57 |
1958.51 |
3.91% |
22.24 (18.60%) |
11 |
600879 |
航天电子 |
2.95% |
264.67 |
1582.71 |
3.16% |
--- |
12 |
603986 |
兆易创新 |
2.82% |
7.39 |
1514.14 |
3.02% |
--- |
13 |
000977 |
浪潮信息 |
2.75% |
48.95 |
1473.41 |
2.94% |
--- |
14 |
603587 |
地素时尚 |
2.73% |
57.70 |
1464.50 |
2.92% |
--- |
15 |
300601 |
康泰生物 |
2.21% |
13.51 |
1186.06 |
2.37% |
--- |
16 |
002683 |
宏大爆破 |
2.01% |
57.10 |
1076.34 |
2.15% |
--- |
17 |
000733 |
振华科技 |
2.00% |
62.50 |
1071.88 |
2.14% |
--- |
18 |
002025 |
航天电器 |
1.89% |
38.17 |
1014.12 |
2.02% |
--- |
19 |
002008 |
大族激光 |
1.86% |
24.97 |
999.00 |
1.99% |
--- |
20 |
300034 |
钢研高纳 |
1.85% |
62.15 |
992.54 |
1.98% |
--- |
21 |
600764 |
中国海防 |
1.84% |
34.67 |
986.71 |
1.97% |
--- |
22 |
600600 |
青岛啤酒 |
1.74% |
18.27 |
931.77 |
1.86% |
--- |
23 |
002544 |
杰赛科技 |
1.68% |
66.04 |
899.46 |
1.80% |
--- |
24 |
300285 |
国瓷材料 |
1.67% |
39.12 |
894.01 |
1.78% |
--- |
25 |
688111 |
金山办公 |
1.43% |
4.68 |
766.63 |
1.53% |
--- |
26 |
600845 |
宝信软件 |
1.31% |
21.33 |
701.69 |
1.40% |
--- |
27 |
002935 |
天奥电子 |
1.23% |
23.04 |
658.94 |
1.32% |
--- |
28 |
603369 |
今世缘 |
1.12% |
18.29 |
598.45 |
1.19% |
--- |
29 |
300271 |
华宇软件 |
0.98% |
20.79 |
528.07 |
1.05% |
--- |
30 |
002739 |
万达电影 |
0.90% |
26.69 |
484.38 |
0.97% |
--- |
31 |
601658 |
邮储银行 |
0.85% |
79.66 |
454.85 |
0.91% |
--- |
32 |
688001 |
华兴源创 |
0.17% |
2.15 |
89.35 |
0.18% |
--- |
33 |
688258 |
卓易信息 |
0.06% |
0.35 |
29.85 |
0.06% |
--- |
34 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.04% |
--- |
35 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
36 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.05% |
--- |
37 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
38 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.03% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
40 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.02% |
--- |
41 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
002013 |
中航机电 |
7.89% |
378.65 |
2465.00 |
9.11% |
136.44 (36.03%) |
2 |
600760 |
中航沈飞 |
7.88% |
79.47 |
2463.70 |
9.10% |
23.78 (29.92%) |
3 |
600967 |
内蒙一机 |
7.88% |
233.83 |
2462.27 |
9.10% |
106.89 (45.71%) |
4 |
600562 |
国睿科技 |
6.81% |
141.48 |
2129.21 |
7.87% |
69.16 (48.88%) |
5 |
600372 |
中航电子 |
4.87% |
107.14 |
1521.37 |
5.62% |
35.95 (33.55%) |
6 |
000768 |
中航西飞 |
4.84% |
97.33 |
1513.44 |
5.59% |
28.18 (28.95%) |
7 |
600038 |
中直股份 |
4.84% |
33.66 |
1512.12 |
5.59% |
7.20 (21.39%) |
8 |
600990 |
四创电子 |
3.71% |
23.28 |
1158.70 |
4.28% |
6.24 (26.81%) |
9 |
002153 |
石基信息 |
3.07% |
24.33 |
959.99 |
3.55% |
-3.36 (-13.81%) |
10 |
300285 |
国瓷材料 |
3.00% |
42.09 |
939.34 |
3.47% |
0.64 (1.52%) |
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 |
002013 |
中航机电 |
7.89% |
378.65 |
2465.00 |
9.11% |
136.44 (36.03%) |
2 |
600760 |
中航沈飞 |
7.88% |
79.47 |
2463.70 |
9.10% |
23.78 (29.92%) |
3 |
600967 |
内蒙一机 |
7.88% |
233.83 |
2462.27 |
9.10% |
106.89 (45.71%) |
4 |
600562 |
国睿科技 |
6.81% |
141.48 |
2129.21 |
7.87% |
69.16 (48.88%) |
5 |
600372 |
中航电子 |
4.87% |
107.14 |
1521.37 |
5.62% |
35.95 (33.55%) |
6 |
000768 |
中航西飞 |
4.84% |
97.33 |
1513.44 |
5.59% |
28.18 (28.95%) |
7 |
600038 |
中直股份 |
4.84% |
33.66 |
1512.12 |
5.59% |
7.20 (21.39%) |
8 |
600990 |
四创电子 |
3.71% |
23.28 |
1158.70 |
4.28% |
6.24 (26.81%) |
9 |
002153 |
石基信息 |
3.07% |
24.33 |
959.99 |
3.55% |
-3.36 (-13.81%) |
10 |
300285 |
国瓷材料 |
3.00% |
42.09 |
939.34 |
3.47% |
0.64 (1.52%) |
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 |
002013 |
中航机电 |
7.35% |
242.21 |
1666.39 |
7.91% |
-8.03 (-3.32%) |
2 |
600760 |
中航沈飞 |
7.14% |
55.69 |
1616.81 |
7.67% |
-3.38 (-6.08%) |
3 |
600967 |
内蒙一机 |
6.28% |
126.94 |
1421.77 |
6.75% |
新增 |
4 |
600562 |
国睿科技 |
4.90% |
72.32 |
1110.78 |
5.27% |
-38.01 (-52.56%) |
5 |
000768 |
中航西飞 |
4.81% |
69.15 |
1089.07 |
5.17% |
7.57 (10.94%) |
6 |
600038 |
中直股份 |
4.79% |
26.46 |
1085.50 |
5.15% |
-10.36 (-39.16%) |
7 |
600372 |
中航电子 |
4.66% |
71.19 |
1056.44 |
5.01% |
-8.14 (-11.44%) |
8 |
002153 |
石基信息 |
4.42% |
27.69 |
1002.26 |
4.76% |
新增 |
9 |
600990 |
四创电子 |
3.50% |
17.04 |
792.70 |
3.76% |
新增 |
10 |
300285 |
国瓷材料 |
3.11% |
41.45 |
704.98 |
3.35% |
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 |
002013 |
中航机电 |
7.35% |
242.21 |
1666.39 |
7.91% |
-8.03 (-3.32%) |
2 |
600760 |
中航沈飞 |
7.14% |
55.69 |
1616.81 |
7.67% |
-3.38 (-6.08%) |
3 |
600967 |
内蒙一机 |
6.28% |
126.94 |
1421.77 |
6.75% |
新增 |
4 |
600562 |
国睿科技 |
4.90% |
72.32 |
1110.78 |
5.27% |
-38.01 (-52.56%) |
5 |
000768 |
中航西飞 |
4.81% |
69.15 |
1089.07 |
5.17% |
7.57 (10.94%) |
6 |
600038 |
中直股份 |
4.79% |
26.46 |
1085.50 |
5.15% |
-10.36 (-39.16%) |
7 |
600372 |
中航电子 |
4.66% |
71.19 |
1056.44 |
5.01% |
-8.14 (-11.44%) |
8 |
002153 |
石基信息 |
4.42% |
27.69 |
1002.26 |
4.76% |
新增 |
9 |
600990 |
四创电子 |
3.50% |
17.04 |
792.70 |
3.76% |
新增 |
10 |
300285 |
国瓷材料 |
3.11% |
41.45 |
704.98 |
3.35% |
新增 |
11 |
300601 |
康泰生物 |
2.91% |
12.57 |
659.94 |
3.13% |
--- |
12 |
600879 |
航天电子 |
2.91% |
107.19 |
660.28 |
3.13% |
--- |
13 |
002511 |
中顺洁柔 |
2.90% |
53.45 |
656.42 |
3.12% |
--- |
14 |
300253 |
卫宁健康 |
2.79% |
44.56 |
631.83 |
3.00% |
--- |
15 |
300226 |
上海钢联 |
2.75% |
8.31 |
623.25 |
2.96% |
--- |
16 |
002368 |
太极股份 |
2.68% |
20.03 |
606.90 |
2.88% |
--- |
17 |
000733 |
振华科技 |
2.46% |
33.80 |
557.02 |
2.64% |
--- |
18 |
600893 |
航发动力 |
2.41% |
24.07 |
546.66 |
2.59% |
--- |
19 |
603369 |
今世缘 |
2.26% |
18.33 |
511.22 |
2.43% |
--- |
20 |
000063 |
中兴通讯 |
2.08% |
14.49 |
471.36 |
2.24% |
--- |
21 |
002935 |
天奥电子 |
2.05% |
13.06 |
464.85 |
2.21% |
--- |
22 |
601989 |
中国重工 |
2.03% |
82.85 |
460.65 |
2.19% |
--- |
23 |
002544 |
杰赛科技 |
2.00% |
34.83 |
452.79 |
2.15% |
--- |
24 |
600729 |
重庆百货 |
1.88% |
14.09 |
426.08 |
2.02% |
--- |
25 |
600132 |
重庆啤酒 |
1.79% |
8.62 |
406.43 |
1.93% |
--- |
26 |
000977 |
浪潮信息 |
1.68% |
15.97 |
381.04 |
1.81% |
--- |
27 |
002001 |
新和成 |
1.53% |
17.95 |
346.28 |
1.64% |
--- |
28 |
300573 |
兴齐眼药 |
1.43% |
6.41 |
323.38 |
1.53% |
--- |
29 |
600416 |
湘电股份 |
1.29% |
48.44 |
291.62 |
1.38% |
--- |
30 |
600968 |
海油发展 |
0.06% |
3.54 |
12.58 |
0.06% |
--- |
31 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
32 |
300450 |
先导智能 |
0.03% |
0.18 |
6.05 |
0.03% |
--- |
33 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
35 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
36 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
37 |
603863 |
ST松炀 |
0.01% |
0.15 |
3.35 |
0.02% |
--- |
38 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
39 |
002008 |
大族激光 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
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 |
002013 |
中航机电 |
7.82% |
250.24 |
2006.91 |
8.26% |
80.43 (32.14%) |
2 |
600562 |
国睿科技 |
7.82% |
110.32 |
2006.80 |
8.26% |
13.91 (12.61%) |
3 |
600760 |
中航沈飞 |
7.54% |
59.08 |
1935.41 |
7.96% |
13.73 (23.24%) |
4 |
600038 |
中直股份 |
6.71% |
36.83 |
1721.64 |
7.08% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
5.14% |
79.33 |
1318.46 |
5.43% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
4.09% |
61.58 |
1049.97 |
4.32% |
13.44 (21.82%) |
7 |
600893 |
航发动力 |
3.92% |
38.08 |
1005.40 |
4.14% |
4.27 (11.21%) |
8 |
002368 |
太极股份 |
3.88% |
26.62 |
995.26 |
4.10% |
0.78 (2.92%) |
9 |
002179 |
中航光电 |
3.58% |
22.59 |
918.06 |
3.78% |
13.22 (58.52%) |
10 |
600879 |
航天电子 |
2.91% |
103.83 |
746.53 |
3.07% |
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 |
002013 |
中航机电 |
7.82% |
250.24 |
2006.91 |
8.26% |
80.43 (32.14%) |
2 |
600562 |
国睿科技 |
7.82% |
110.32 |
2006.80 |
8.26% |
13.91 (12.61%) |
3 |
600760 |
中航沈飞 |
7.54% |
59.08 |
1935.41 |
7.96% |
13.73 (23.24%) |
4 |
600038 |
中直股份 |
6.71% |
36.83 |
1721.64 |
7.08% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
5.14% |
79.33 |
1318.46 |
5.43% |
0.00 (0.00%) |
6 |
000768 |
中航西飞 |
4.09% |
61.58 |
1049.97 |
4.32% |
13.44 (21.82%) |
7 |
600893 |
航发动力 |
3.92% |
38.08 |
1005.40 |
4.14% |
4.27 (11.21%) |
8 |
002368 |
太极股份 |
3.88% |
26.62 |
995.26 |
4.10% |
0.78 (2.92%) |
9 |
002179 |
中航光电 |
3.58% |
22.59 |
918.06 |
3.78% |
13.22 (58.52%) |
10 |
600879 |
航天电子 |
2.91% |
103.83 |
746.53 |
3.07% |
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 |
7.42% |
36.83 |
1375.84 |
9.01% |
14.05 (38.15%) |
2 |
600760 |
中航沈飞 |
6.78% |
45.35 |
1256.60 |
8.23% |
1.62 (3.57%) |
3 |
600562 |
国睿科技 |
6.69% |
96.41 |
1240.85 |
8.13% |
43.39 (45.01%) |
4 |
002013 |
中航机电 |
5.96% |
169.81 |
1105.45 |
7.24% |
39.74 (23.40%) |
5 |
600372 |
中航电子 |
5.55% |
79.33 |
1029.70 |
6.74% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.30% |
76.72 |
797.91 |
5.23% |
-44.47 (-57.96%) |
7 |
600893 |
航发动力 |
3.96% |
33.81 |
734.43 |
4.81% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
3.44% |
48.14 |
637.40 |
4.17% |
-9.27 (-19.26%) |
9 |
002368 |
太极股份 |
3.23% |
25.84 |
599.53 |
3.93% |
2.73 (10.56%) |
10 |
600879 |
航天电子 |
3.03% |
103.83 |
561.71 |
3.68% |
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 |
7.42% |
36.83 |
1375.84 |
9.01% |
14.05 (38.15%) |
2 |
600760 |
中航沈飞 |
6.78% |
45.35 |
1256.60 |
8.23% |
1.62 (3.57%) |
3 |
600562 |
国睿科技 |
6.69% |
96.41 |
1240.85 |
8.13% |
43.39 (45.01%) |
4 |
002013 |
中航机电 |
5.96% |
169.81 |
1105.45 |
7.24% |
39.74 (23.40%) |
5 |
600372 |
中航电子 |
5.55% |
79.33 |
1029.70 |
6.74% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
4.30% |
76.72 |
797.91 |
5.23% |
-44.47 (-57.96%) |
7 |
600893 |
航发动力 |
3.96% |
33.81 |
734.43 |
4.81% |
0.00 (0.00%) |
8 |
000768 |
中航西飞 |
3.44% |
48.14 |
637.40 |
4.17% |
-9.27 (-19.26%) |
9 |
002368 |
太极股份 |
3.23% |
25.84 |
599.53 |
3.93% |
2.73 (10.56%) |
10 |
600879 |
航天电子 |
3.03% |
103.83 |
561.71 |
3.68% |
新增 |
11 |
603678 |
火炬电子 |
2.95% |
34.66 |
546.59 |
3.58% |
--- |
12 |
300253 |
卫宁健康 |
2.85% |
42.37 |
527.93 |
3.46% |
--- |
13 |
002511 |
中顺洁柔 |
2.81% |
61.06 |
520.27 |
3.41% |
--- |
14 |
002007 |
华兰生物 |
2.63% |
14.86 |
487.41 |
3.19% |
--- |
15 |
600276 |
恒瑞医药 |
2.45% |
8.60 |
453.65 |
2.97% |
--- |
16 |
000661 |
长春高新 |
2.18% |
2.31 |
404.25 |
2.65% |
--- |
17 |
002153 |
石基信息 |
2.13% |
15.20 |
394.59 |
2.58% |
--- |
18 |
600990 |
四创电子 |
2.08% |
11.23 |
385.08 |
2.52% |
--- |
19 |
300600 |
国瑞科技 |
1.77% |
20.39 |
328.92 |
2.15% |
--- |
20 |
002179 |
中航光电 |
1.70% |
9.37 |
315.58 |
2.07% |
--- |
21 |
600380 |
健康元 |
1.63% |
45.42 |
302.95 |
1.98% |
--- |
22 |
300226 |
上海钢联 |
1.57% |
6.40 |
291.39 |
1.91% |
--- |
23 |
600570 |
恒生电子 |
1.54% |
5.49 |
285.37 |
1.87% |
--- |
24 |
000901 |
航天科技 |
1.32% |
27.67 |
244.60 |
1.60% |
--- |
25 |
600151 |
航天机电 |
1.32% |
61.64 |
244.09 |
1.60% |
--- |
26 |
002025 |
航天电器 |
0.61% |
5.27 |
112.94 |
0.74% |
--- |
27 |
300065 |
海兰信 |
0.16% |
2.93 |
29.96 |
0.20% |
--- |
28 |
600426 |
华鲁恒升 |
0.15% |
2.30 |
27.77 |
0.18% |
--- |
29 |
002415 |
海康威视 |
0.08% |
0.60 |
15.46 |
0.10% |
--- |
30 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
31 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
32 |
002008 |
大族激光 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
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 |
600967 |
内蒙一机 |
9.31% |
121.19 |
1677.23 |
9.95% |
-14.91 (-12.30%) |
2 |
600760 |
中航沈飞 |
9.25% |
43.73 |
1666.10 |
9.88% |
-4.77 (-10.91%) |
3 |
600372 |
中航电子 |
6.37% |
79.33 |
1147.11 |
6.80% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
6.06% |
130.07 |
1092.57 |
6.48% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.28% |
22.47 |
951.92 |
5.65% |
-1.55 (-6.91%) |
6 |
000768 |
中航西飞 |
5.06% |
57.41 |
911.73 |
5.41% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
5.04% |
22.78 |
907.84 |
5.38% |
6.79 (29.81%) |
8 |
600562 |
国睿科技 |
4.55% |
53.02 |
820.26 |
4.87% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.52% |
33.81 |
813.55 |
4.83% |
新增 |
10 |
002368 |
太极股份 |
3.93% |
23.11 |
707.46 |
4.20% |
新增 |
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 |
600967 |
内蒙一机 |
9.31% |
121.19 |
1677.23 |
9.95% |
-14.91 (-12.30%) |
2 |
600760 |
中航沈飞 |
9.25% |
43.73 |
1666.10 |
9.88% |
-4.77 (-10.91%) |
3 |
600372 |
中航电子 |
6.37% |
79.33 |
1147.11 |
6.80% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
6.06% |
130.07 |
1092.57 |
6.48% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
5.28% |
22.47 |
951.92 |
5.65% |
-1.55 (-6.91%) |
6 |
000768 |
中航西飞 |
5.06% |
57.41 |
911.73 |
5.41% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
5.04% |
22.78 |
907.84 |
5.38% |
6.79 (29.81%) |
8 |
600562 |
国睿科技 |
4.55% |
53.02 |
820.26 |
4.87% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
4.52% |
33.81 |
813.55 |
4.83% |
新增 |
10 |
002368 |
太极股份 |
3.93% |
23.11 |
707.46 |
4.20% |
新增 |
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 |
600760 |
中航沈飞 |
9.81% |
48.50 |
1747.94 |
12.35% |
--- |
2 |
600967 |
内蒙一机 |
9.73% |
136.09 |
1733.85 |
12.25% |
--- |
3 |
002008 |
大族激光 |
7.17% |
24.02 |
1277.62 |
9.03% |
--- |
4 |
600372 |
中航电子 |
5.81% |
79.33 |
1036.05 |
7.32% |
--- |
5 |
002013 |
中航机电 |
5.52% |
130.07 |
984.61 |
6.96% |
--- |
6 |
600562 |
国睿科技 |
5.10% |
53.02 |
909.34 |
6.42% |
--- |
7 |
000768 |
中航西飞 |
5.04% |
57.41 |
897.95 |
6.34% |
--- |
8 |
600487 |
亨通光电 |
3.86% |
31.18 |
687.47 |
4.86% |
--- |
9 |
600038 |
中直股份 |
3.59% |
15.99 |
639.27 |
4.52% |
--- |
10 |
600990 |
四创电子 |
3.29% |
11.89 |
586.41 |
4.14% |
--- |
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 |
600760 |
中航沈飞 |
9.81% |
48.50 |
1747.94 |
12.35% |
--- |
2 |
600967 |
内蒙一机 |
9.73% |
136.09 |
1733.85 |
12.25% |
--- |
3 |
002008 |
大族激光 |
7.17% |
24.02 |
1277.62 |
9.03% |
--- |
4 |
600372 |
中航电子 |
5.81% |
79.33 |
1036.05 |
7.32% |
--- |
5 |
002013 |
中航机电 |
5.52% |
130.07 |
984.61 |
6.96% |
--- |
6 |
600562 |
国睿科技 |
5.10% |
53.02 |
909.34 |
6.42% |
--- |
7 |
000768 |
中航西飞 |
5.04% |
57.41 |
897.95 |
6.34% |
--- |
8 |
600487 |
亨通光电 |
3.86% |
31.18 |
687.47 |
4.86% |
--- |
9 |
600038 |
中直股份 |
3.59% |
15.99 |
639.27 |
4.52% |
--- |
10 |
600990 |
四创电子 |
3.29% |
11.89 |
586.41 |
4.14% |
--- |
11 |
600879 |
航天电子 |
3.25% |
82.43 |
579.48 |
4.09% |
--- |
12 |
002511 |
中顺洁柔 |
3.05% |
57.72 |
543.68 |
3.84% |
--- |
13 |
300601 |
康泰生物 |
3.00% |
8.61 |
534.43 |
3.78% |
--- |
14 |
300122 |
智飞生物 |
2.82% |
11.01 |
503.43 |
3.56% |
--- |
15 |
600085 |
同仁堂 |
2.72% |
13.75 |
485.03 |
3.43% |
--- |
16 |
600600 |
青岛啤酒 |
2.66% |
10.81 |
473.97 |
3.35% |
--- |
17 |
000858 |
五粮液 |
2.11% |
4.94 |
375.44 |
2.65% |
--- |
18 |
600267 |
海正药业 |
0.53% |
6.45 |
93.83 |
0.66% |
--- |
19 |
300065 |
海兰信 |
0.23% |
2.93 |
41.28 |
0.29% |
--- |
20 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
21 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
22 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
23 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
24 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>