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 |
600893 |
航发动力 |
9.72% |
738.89 |
27619.53 |
10.43% |
-7.69 (-1.04%) |
2 |
600150 |
中国船舶 |
9.29% |
897.35 |
26417.98 |
9.98% |
-136.50 (-15.21%) |
3 |
600760 |
中航沈飞 |
8.63% |
581.69 |
24535.65 |
9.27% |
-107.35 (-18.46%) |
4 |
601989 |
中国重工 |
8.30% |
5712.50 |
23592.62 |
8.91% |
660.64 (11.56%) |
5 |
000768 |
中航西飞 |
8.10% |
1028.77 |
23013.56 |
8.69% |
-177.74 (-17.28%) |
6 |
688281 |
华秦科技 |
7.82% |
163.91 |
22236.02 |
8.40% |
-0.64 (-0.39%) |
7 |
600862 |
中航高科 |
7.11% |
911.98 |
20200.26 |
7.63% |
-251.19 (-27.54%) |
8 |
688333 |
铂力特 |
6.79% |
166.44 |
19290.82 |
7.29% |
-40.07 (-24.07%) |
9 |
300395 |
菲利华 |
5.46% |
424.40 |
15516.18 |
5.86% |
-7.06 (-1.66%) |
10 |
300034 |
钢研高纳 |
5.40% |
754.75 |
15359.15 |
5.80% |
264.44 (35.04%) |
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 |
600893 |
航发动力 |
9.72% |
738.89 |
27619.53 |
10.43% |
-7.69 (-1.04%) |
2 |
600150 |
中国船舶 |
9.29% |
897.35 |
26417.98 |
9.98% |
-136.50 (-15.21%) |
3 |
600760 |
中航沈飞 |
8.63% |
581.69 |
24535.65 |
9.27% |
-107.35 (-18.46%) |
4 |
601989 |
中国重工 |
8.30% |
5712.50 |
23592.62 |
8.91% |
660.64 (11.56%) |
5 |
000768 |
中航西飞 |
8.10% |
1028.77 |
23013.56 |
8.69% |
-177.74 (-17.28%) |
6 |
688281 |
华秦科技 |
7.82% |
163.91 |
22236.02 |
8.40% |
-0.64 (-0.39%) |
7 |
600862 |
中航高科 |
7.11% |
911.98 |
20200.26 |
7.63% |
-251.19 (-27.54%) |
8 |
688333 |
铂力特 |
6.79% |
166.44 |
19290.82 |
7.29% |
-40.07 (-24.07%) |
9 |
300395 |
菲利华 |
5.46% |
424.40 |
15516.18 |
5.86% |
-7.06 (-1.66%) |
10 |
300034 |
钢研高纳 |
5.40% |
754.75 |
15359.15 |
5.80% |
264.44 (35.04%) |
11 |
600482 |
中国动力 |
5.30% |
835.80 |
15052.80 |
5.69% |
--- |
12 |
600435 |
北方导航 |
4.83% |
1168.50 |
13718.25 |
5.18% |
--- |
13 |
600038 |
中直股份 |
3.38% |
249.68 |
9620.00 |
3.63% |
--- |
14 |
600316 |
洪都航空 |
2.93% |
393.72 |
8334.95 |
3.15% |
--- |
15 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
16 |
688347 |
华虹公司 |
0.01% |
0.83 |
34.75 |
0.01% |
--- |
17 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
18 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
19 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300777 |
中简科技 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
31 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
81 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
82 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
84 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
688246 |
嘉和美康 |
0.00% |
0.34 |
11.24 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
93 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.93% |
1033.85 |
34023.91 |
9.49% |
-170.54 (-16.50%) |
2 |
688281 |
华秦科技 |
8.75% |
164.55 |
33320.77 |
9.29% |
70.47 (42.83%) |
3 |
000768 |
中航西飞 |
8.47% |
1206.51 |
32274.20 |
9.00% |
269.52 (22.34%) |
4 |
600893 |
航发动力 |
8.28% |
746.58 |
31550.27 |
8.80% |
79.87 (10.70%) |
5 |
600760 |
中航沈飞 |
8.14% |
689.04 |
31006.87 |
8.65% |
250.51 (36.36%) |
6 |
600862 |
中航高科 |
7.73% |
1163.17 |
29439.72 |
8.21% |
214.40 (18.43%) |
7 |
601989 |
中国重工 |
6.39% |
5051.86 |
24349.97 |
6.79% |
5046.90 (99.90%) |
8 |
600316 |
洪都航空 |
6.20% |
1007.58 |
23627.85 |
6.59% |
-57.23 (-5.68%) |
9 |
688333 |
铂力特 |
5.73% |
206.51 |
21836.58 |
6.09% |
127.98 (61.97%) |
10 |
300395 |
菲利华 |
5.57% |
431.46 |
21227.99 |
5.92% |
17.44 (4.04%) |
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 |
600150 |
中国船舶 |
8.93% |
1033.85 |
34023.91 |
9.49% |
-170.54 (-16.50%) |
2 |
688281 |
华秦科技 |
8.75% |
164.55 |
33320.77 |
9.29% |
70.47 (42.83%) |
3 |
000768 |
中航西飞 |
8.47% |
1206.51 |
32274.20 |
9.00% |
269.52 (22.34%) |
4 |
600893 |
航发动力 |
8.28% |
746.58 |
31550.27 |
8.80% |
79.87 (10.70%) |
5 |
600760 |
中航沈飞 |
8.14% |
689.04 |
31006.87 |
8.65% |
250.51 (36.36%) |
6 |
600862 |
中航高科 |
7.73% |
1163.17 |
29439.72 |
8.21% |
214.40 (18.43%) |
7 |
601989 |
中国重工 |
6.39% |
5051.86 |
24349.97 |
6.79% |
5046.90 (99.90%) |
8 |
600316 |
洪都航空 |
6.20% |
1007.58 |
23627.85 |
6.59% |
-57.23 (-5.68%) |
9 |
688333 |
铂力特 |
5.73% |
206.51 |
21836.58 |
6.09% |
127.98 (61.97%) |
10 |
300395 |
菲利华 |
5.57% |
431.46 |
21227.99 |
5.92% |
17.44 (4.04%) |
11 |
300777 |
中简科技 |
5.56% |
448.34 |
21188.68 |
5.91% |
--- |
12 |
300034 |
钢研高纳 |
5.07% |
490.31 |
19313.39 |
5.39% |
--- |
13 |
600038 |
中直股份 |
4.53% |
433.03 |
17243.08 |
4.81% |
--- |
14 |
688510 |
航亚科技 |
1.82% |
349.10 |
6943.51 |
1.94% |
--- |
15 |
600482 |
中国动力 |
1.61% |
261.60 |
6131.96 |
1.71% |
--- |
16 |
600435 |
北方导航 |
1.25% |
415.41 |
4773.11 |
1.33% |
--- |
17 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
18 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
19 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
20 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
21 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
22 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
23 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
24 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
25 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
26 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
28 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
29 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
30 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
31 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
32 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
33 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
34 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
35 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
37 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
38 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
39 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
40 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
41 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
42 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
47 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
48 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
49 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
52 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
53 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
55 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
59 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
64 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
65 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
66 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
71 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
72 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
73 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
77 |
688246 |
嘉和美康 |
0.00% |
0.34 |
14.09 |
0.00% |
--- |
78 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688443 |
智翔金泰 |
0.00% |
0.63 |
18.94 |
0.01% |
--- |
84 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
89 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
90 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
91 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
102 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
103 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.29% |
666.71 |
28188.30 |
8.82% |
33.85 (5.08%) |
2 |
600150 |
中国船舶 |
7.89% |
1204.39 |
26833.75 |
8.40% |
56.72 (4.71%) |
3 |
600316 |
洪都航空 |
7.89% |
1064.82 |
26822.78 |
8.40% |
14.87 (1.40%) |
4 |
688281 |
华秦科技 |
7.88% |
94.08 |
26812.20 |
8.39% |
1.15 (1.22%) |
5 |
600760 |
中航沈飞 |
7.56% |
438.53 |
25710.83 |
8.05% |
58.01 (13.23%) |
6 |
000768 |
中航西飞 |
7.01% |
936.99 |
23846.45 |
7.46% |
187.52 (20.01%) |
7 |
300395 |
菲利华 |
6.70% |
414.02 |
22771.28 |
7.13% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
6.51% |
450.54 |
22144.18 |
6.93% |
35.04 (7.78%) |
9 |
600862 |
中航高科 |
6.22% |
948.77 |
21148.07 |
6.62% |
0.00 (0.00%) |
10 |
688297 |
中无人机 |
5.70% |
431.67 |
19394.72 |
6.07% |
7.57 (1.75%) |
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 |
600893 |
航发动力 |
8.29% |
666.71 |
28188.30 |
8.82% |
33.85 (5.08%) |
2 |
600150 |
中国船舶 |
7.89% |
1204.39 |
26833.75 |
8.40% |
56.72 (4.71%) |
3 |
600316 |
洪都航空 |
7.89% |
1064.82 |
26822.78 |
8.40% |
14.87 (1.40%) |
4 |
688281 |
华秦科技 |
7.88% |
94.08 |
26812.20 |
8.39% |
1.15 (1.22%) |
5 |
600760 |
中航沈飞 |
7.56% |
438.53 |
25710.83 |
8.05% |
58.01 (13.23%) |
6 |
000768 |
中航西飞 |
7.01% |
936.99 |
23846.45 |
7.46% |
187.52 (20.01%) |
7 |
300395 |
菲利华 |
6.70% |
414.02 |
22771.28 |
7.13% |
0.00 (0.00%) |
8 |
300777 |
中简科技 |
6.51% |
450.54 |
22144.18 |
6.93% |
35.04 (7.78%) |
9 |
600862 |
中航高科 |
6.22% |
948.77 |
21148.07 |
6.62% |
0.00 (0.00%) |
10 |
688297 |
中无人机 |
5.70% |
431.67 |
19394.72 |
6.07% |
7.57 (1.75%) |
11 |
600038 |
中直股份 |
5.63% |
412.47 |
19142.81 |
5.99% |
--- |
12 |
300034 |
钢研高纳 |
4.77% |
354.20 |
16236.62 |
5.08% |
--- |
13 |
688333 |
铂力特 |
3.30% |
78.53 |
11209.91 |
3.51% |
--- |
14 |
002268 |
电科网安 |
2.71% |
302.20 |
9226.16 |
2.89% |
--- |
15 |
301050 |
雷电微力 |
2.33% |
102.89 |
7939.83 |
2.49% |
--- |
16 |
688510 |
航亚科技 |
1.63% |
349.10 |
5550.62 |
1.74% |
--- |
17 |
600399 |
抚顺特钢 |
1.40% |
333.30 |
4769.54 |
1.49% |
--- |
18 |
02357 |
中航科工 |
0.39% |
423.00 |
1326.26 |
0.42% |
--- |
19 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
20 |
002544 |
普天科技 |
0.01% |
1.80 |
30.22 |
0.01% |
--- |
21 |
601989 |
中国重工 |
0.01% |
4.96 |
17.31 |
0.01% |
--- |
22 |
688120 |
华海清科 |
0.01% |
0.17 |
37.93 |
0.01% |
--- |
23 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.01% |
--- |
24 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
25 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
26 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
28 |
002013 |
中航机电 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
29 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
42 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
43 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
70 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
71 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
73 |
688246 |
嘉和美康 |
0.00% |
0.34 |
9.86 |
0.00% |
--- |
74 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
75 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
76 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
77 |
688685 |
迈信林 |
0.00% |
0.55 |
12.68 |
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 |
600893 |
航发动力 |
8.00% |
632.86 |
26548.28 |
8.52% |
329.18 (52.01%) |
2 |
600150 |
中国船舶 |
7.83% |
1147.67 |
25994.73 |
8.34% |
新增 |
3 |
688281 |
华秦科技 |
7.62% |
92.93 |
25310.22 |
8.12% |
38.86 (41.82%) |
4 |
300395 |
菲利华 |
7.47% |
414.02 |
24791.72 |
7.96% |
176.58 (42.65%) |
5 |
600316 |
洪都航空 |
7.10% |
1049.95 |
23592.35 |
7.57% |
594.69 (56.64%) |
6 |
600862 |
中航高科 |
7.06% |
948.77 |
23434.61 |
7.52% |
483.14 (50.92%) |
7 |
600760 |
中航沈飞 |
6.98% |
380.52 |
23192.50 |
7.44% |
155.19 (40.78%) |
8 |
000768 |
中航西飞 |
5.88% |
749.47 |
19538.74 |
6.27% |
310.77 (41.46%) |
9 |
300777 |
中简科技 |
5.72% |
415.50 |
18988.48 |
6.09% |
218.60 (52.61%) |
10 |
688297 |
中无人机 |
5.59% |
424.10 |
18550.10 |
5.95% |
421.06 (99.28%) |
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 |
600893 |
航发动力 |
8.00% |
632.86 |
26548.28 |
8.52% |
329.18 (52.01%) |
2 |
600150 |
中国船舶 |
7.83% |
1147.67 |
25994.73 |
8.34% |
新增 |
3 |
688281 |
华秦科技 |
7.62% |
92.93 |
25310.22 |
8.12% |
38.86 (41.82%) |
4 |
300395 |
菲利华 |
7.47% |
414.02 |
24791.72 |
7.96% |
176.58 (42.65%) |
5 |
600316 |
洪都航空 |
7.10% |
1049.95 |
23592.35 |
7.57% |
594.69 (56.64%) |
6 |
600862 |
中航高科 |
7.06% |
948.77 |
23434.61 |
7.52% |
483.14 (50.92%) |
7 |
600760 |
中航沈飞 |
6.98% |
380.52 |
23192.50 |
7.44% |
155.19 (40.78%) |
8 |
000768 |
中航西飞 |
5.88% |
749.47 |
19538.74 |
6.27% |
310.77 (41.46%) |
9 |
300777 |
中简科技 |
5.72% |
415.50 |
18988.48 |
6.09% |
218.60 (52.61%) |
10 |
688297 |
中无人机 |
5.59% |
424.10 |
18550.10 |
5.95% |
421.06 (99.28%) |
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 |
688281 |
华秦科技 |
8.51% |
54.07 |
14220.17 |
9.07% |
15.40 (28.48%) |
2 |
600893 |
航发动力 |
8.27% |
303.68 |
13820.44 |
8.81% |
54.92 (18.08%) |
3 |
600316 |
洪都航空 |
8.23% |
455.26 |
13766.93 |
8.78% |
69.58 (15.28%) |
4 |
600760 |
中航沈飞 |
8.15% |
225.32 |
13620.89 |
8.69% |
36.80 (16.33%) |
5 |
000768 |
中航西飞 |
7.95% |
438.70 |
13288.35 |
8.47% |
76.13 (17.35%) |
6 |
600862 |
中航高科 |
7.83% |
465.63 |
13084.19 |
8.34% |
-10.26 (-2.20%) |
7 |
002268 |
卫士通 |
6.82% |
265.64 |
11398.61 |
7.27% |
106.06 (39.93%) |
8 |
300395 |
菲利华 |
6.39% |
237.44 |
10685.02 |
6.81% |
100.77 (42.44%) |
9 |
300777 |
中简科技 |
5.68% |
196.90 |
9490.57 |
6.05% |
73.17 (37.16%) |
10 |
300034 |
钢研高纳 |
4.66% |
184.59 |
7786.12 |
4.97% |
-2.56 (-1.39%) |
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 |
688281 |
华秦科技 |
8.51% |
54.07 |
14220.17 |
9.07% |
15.40 (28.48%) |
2 |
600893 |
航发动力 |
8.27% |
303.68 |
13820.44 |
8.81% |
54.92 (18.08%) |
3 |
600316 |
洪都航空 |
8.23% |
455.26 |
13766.93 |
8.78% |
69.58 (15.28%) |
4 |
600760 |
中航沈飞 |
8.15% |
225.32 |
13620.89 |
8.69% |
36.80 (16.33%) |
5 |
000768 |
中航西飞 |
7.95% |
438.70 |
13288.35 |
8.47% |
76.13 (17.35%) |
6 |
600862 |
中航高科 |
7.83% |
465.63 |
13084.19 |
8.34% |
-10.26 (-2.20%) |
7 |
002268 |
卫士通 |
6.82% |
265.64 |
11398.61 |
7.27% |
106.06 (39.93%) |
8 |
300395 |
菲利华 |
6.39% |
237.44 |
10685.02 |
6.81% |
100.77 (42.44%) |
9 |
300777 |
中简科技 |
5.68% |
196.90 |
9490.57 |
6.05% |
73.17 (37.16%) |
10 |
300034 |
钢研高纳 |
4.66% |
184.59 |
7786.12 |
4.97% |
-2.56 (-1.39%) |
11 |
600038 |
中直股份 |
3.56% |
131.81 |
5957.66 |
3.80% |
--- |
12 |
300855 |
图南股份 |
3.41% |
136.33 |
5697.41 |
3.63% |
--- |
13 |
600399 |
抚顺特钢 |
3.03% |
283.25 |
5070.26 |
3.23% |
--- |
14 |
600372 |
中航电子 |
2.93% |
252.65 |
4898.88 |
3.12% |
--- |
15 |
688333 |
铂力特 |
2.89% |
26.43 |
4829.74 |
3.08% |
--- |
16 |
688510 |
航亚科技 |
2.53% |
220.40 |
4222.88 |
2.69% |
--- |
17 |
301050 |
雷电微力 |
2.34% |
38.48 |
3907.77 |
2.49% |
--- |
18 |
02357 |
中航科工 |
0.29% |
127.00 |
487.65 |
0.31% |
--- |
19 |
688297 |
中无人机 |
0.10% |
3.04 |
161.62 |
0.10% |
--- |
20 |
688120 |
华海清科 |
0.06% |
0.41 |
101.82 |
0.06% |
--- |
21 |
688261 |
东微半导 |
0.04% |
0.26 |
61.02 |
0.04% |
--- |
22 |
688302 |
海创药业 |
0.03% |
1.31 |
50.17 |
0.03% |
--- |
23 |
688170 |
德龙激光 |
0.02% |
0.62 |
29.05 |
0.02% |
--- |
24 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
25 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
26 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
27 |
688246 |
嘉和美康 |
0.01% |
0.34 |
8.97 |
0.01% |
--- |
28 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
29 |
688685 |
迈信林 |
0.01% |
0.55 |
15.67 |
0.01% |
--- |
30 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
31 |
002013 |
中航机电 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
32 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
36 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
39 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
40 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
42 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
43 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
47 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
48 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
49 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.16 |
5.01 |
0.00% |
--- |
54 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
55 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
56 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
57 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600893 |
航发动力 |
8.83% |
248.76 |
11169.28 |
9.35% |
40.81 (16.41%) |
2 |
600862 |
中航高科 |
8.47% |
475.89 |
10707.52 |
8.96% |
153.84 (32.33%) |
3 |
600760 |
中航沈飞 |
8.39% |
188.53 |
10612.29 |
8.88% |
8.49 (4.51%) |
4 |
600316 |
洪都航空 |
8.29% |
385.68 |
10486.60 |
8.78% |
63.47 (16.46%) |
5 |
000768 |
中航西飞 |
8.26% |
362.57 |
10438.51 |
8.74% |
49.02 (13.52%) |
6 |
688281 |
华秦科技 |
7.69% |
38.67 |
9720.94 |
8.14% |
新增 |
7 |
300395 |
菲利华 |
6.08% |
136.68 |
7682.78 |
6.43% |
12.85 (9.40%) |
8 |
002268 |
卫士通 |
5.73% |
159.58 |
7246.52 |
6.07% |
-17.70 (-11.09%) |
9 |
300034 |
钢研高纳 |
5.26% |
187.15 |
6655.15 |
5.57% |
23.40 (12.50%) |
10 |
300777 |
中简科技 |
5.03% |
123.73 |
6365.89 |
5.33% |
-21.49 (-17.37%) |
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 |
600893 |
航发动力 |
8.83% |
248.76 |
11169.28 |
9.35% |
40.81 (16.41%) |
2 |
600862 |
中航高科 |
8.47% |
475.89 |
10707.52 |
8.96% |
153.84 (32.33%) |
3 |
600760 |
中航沈飞 |
8.39% |
188.53 |
10612.29 |
8.88% |
8.49 (4.51%) |
4 |
600316 |
洪都航空 |
8.29% |
385.68 |
10486.60 |
8.78% |
63.47 (16.46%) |
5 |
000768 |
中航西飞 |
8.26% |
362.57 |
10438.51 |
8.74% |
49.02 (13.52%) |
6 |
688281 |
华秦科技 |
7.69% |
38.67 |
9720.94 |
8.14% |
新增 |
7 |
300395 |
菲利华 |
6.08% |
136.68 |
7682.78 |
6.43% |
12.85 (9.40%) |
8 |
002268 |
卫士通 |
5.73% |
159.58 |
7246.52 |
6.07% |
-17.70 (-11.09%) |
9 |
300034 |
钢研高纳 |
5.26% |
187.15 |
6655.15 |
5.57% |
23.40 (12.50%) |
10 |
300777 |
中简科技 |
5.03% |
123.73 |
6365.89 |
5.33% |
-21.49 (-17.37%) |
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 |
600893 |
航发动力 |
8.08% |
207.95 |
13196.40 |
8.80% |
6.44 (3.10%) |
2 |
600316 |
洪都航空 |
7.71% |
322.21 |
12585.50 |
8.39% |
50.74 (15.75%) |
3 |
688122 |
西部超导 |
7.52% |
126.67 |
12279.80 |
8.19% |
11.01 (8.69%) |
4 |
600760 |
中航沈飞 |
7.50% |
180.03 |
12249.60 |
8.17% |
28.84 (16.02%) |
5 |
600862 |
中航高科 |
7.05% |
322.05 |
11516.50 |
7.68% |
30.74 (9.55%) |
6 |
000768 |
中航西飞 |
7.01% |
313.55 |
11444.70 |
7.63% |
-70.45 (-22.47%) |
7 |
002268 |
卫士通 |
6.07% |
177.28 |
9917.04 |
6.61% |
-2.58 (-1.46%) |
8 |
300034 |
钢研高纳 |
5.78% |
163.75 |
9432.16 |
6.29% |
12.50 (7.63%) |
9 |
300777 |
中简科技 |
5.50% |
145.22 |
8986.20 |
5.99% |
9.16 (6.31%) |
10 |
300395 |
菲利华 |
4.98% |
123.83 |
8140.58 |
5.43% |
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 |
600893 |
航发动力 |
8.08% |
207.95 |
13196.40 |
8.80% |
6.44 (3.10%) |
2 |
600316 |
洪都航空 |
7.71% |
322.21 |
12585.50 |
8.39% |
50.74 (15.75%) |
3 |
688122 |
西部超导 |
7.52% |
126.67 |
12279.80 |
8.19% |
11.01 (8.69%) |
4 |
600760 |
中航沈飞 |
7.50% |
180.03 |
12249.60 |
8.17% |
28.84 (16.02%) |
5 |
600862 |
中航高科 |
7.05% |
322.05 |
11516.50 |
7.68% |
30.74 (9.55%) |
6 |
000768 |
中航西飞 |
7.01% |
313.55 |
11444.70 |
7.63% |
-70.45 (-22.47%) |
7 |
002268 |
卫士通 |
6.07% |
177.28 |
9917.04 |
6.61% |
-2.58 (-1.46%) |
8 |
300034 |
钢研高纳 |
5.78% |
163.75 |
9432.16 |
6.29% |
12.50 (7.63%) |
9 |
300777 |
中简科技 |
5.50% |
145.22 |
8986.20 |
5.99% |
9.16 (6.31%) |
10 |
300395 |
菲利华 |
4.98% |
123.83 |
8140.58 |
5.43% |
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 |
000768 |
中航西飞 |
9.04% |
384.00 |
11915.59 |
9.58% |
255.67 (66.58%) |
2 |
600893 |
航发动力 |
8.13% |
201.51 |
10718.27 |
8.62% |
134.78 (66.88%) |
3 |
600760 |
中航沈飞 |
7.83% |
151.19 |
10332.66 |
8.31% |
91.65 (60.62%) |
4 |
600316 |
洪都航空 |
7.64% |
271.47 |
10071.36 |
8.10% |
181.00 (66.67%) |
5 |
600862 |
中航高科 |
7.19% |
291.31 |
9487.95 |
7.63% |
184.41 (63.30%) |
6 |
688122 |
西部超导 |
6.30% |
115.66 |
8304.70 |
6.68% |
61.21 (52.92%) |
7 |
002268 |
卫士通 |
5.67% |
179.86 |
7473.18 |
6.01% |
新增 |
8 |
300777 |
中简科技 |
5.57% |
136.06 |
7347.22 |
5.91% |
99.18 (72.89%) |
9 |
300034 |
钢研高纳 |
4.43% |
151.25 |
5842.89 |
4.70% |
99.12 (65.53%) |
10 |
000738 |
航发控制 |
4.39% |
240.68 |
5793.22 |
4.66% |
168.01 (69.81%) |
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 |
000768 |
中航西飞 |
9.04% |
384.00 |
11915.59 |
9.58% |
255.67 (66.58%) |
2 |
600893 |
航发动力 |
8.13% |
201.51 |
10718.27 |
8.62% |
134.78 (66.88%) |
3 |
600760 |
中航沈飞 |
7.83% |
151.19 |
10332.66 |
8.31% |
91.65 (60.62%) |
4 |
600316 |
洪都航空 |
7.64% |
271.47 |
10071.36 |
8.10% |
181.00 (66.67%) |
5 |
600862 |
中航高科 |
7.19% |
291.31 |
9487.95 |
7.63% |
184.41 (63.30%) |
6 |
688122 |
西部超导 |
6.30% |
115.66 |
8304.70 |
6.68% |
61.21 (52.92%) |
7 |
002268 |
卫士通 |
5.67% |
179.86 |
7473.18 |
6.01% |
新增 |
8 |
300777 |
中简科技 |
5.57% |
136.06 |
7347.22 |
5.91% |
99.18 (72.89%) |
9 |
300034 |
钢研高纳 |
4.43% |
151.25 |
5842.89 |
4.70% |
99.12 (65.53%) |
10 |
000738 |
航发控制 |
4.39% |
240.68 |
5793.22 |
4.66% |
168.01 (69.81%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.20% |
59.55 |
3590.74 |
8.73% |
29.10 (48.87%) |
2 |
600893 |
航发动力 |
8.10% |
66.73 |
3549.50 |
8.63% |
24.33 (36.46%) |
3 |
688122 |
西部超导 |
8.06% |
54.46 |
3532.65 |
8.59% |
28.32 (52.01%) |
4 |
600316 |
洪都航空 |
7.95% |
90.47 |
3481.29 |
8.47% |
32.45 (35.87%) |
5 |
000768 |
中航西飞 |
7.70% |
128.33 |
3372.51 |
8.20% |
73.03 (56.91%) |
6 |
600862 |
中航高科 |
7.51% |
106.90 |
3290.38 |
8.00% |
46.25 (43.26%) |
7 |
688002 |
睿创微纳 |
5.05% |
22.14 |
2210.26 |
5.38% |
8.78 (39.67%) |
8 |
002013 |
中航机电 |
4.31% |
187.57 |
1888.83 |
4.59% |
11.09 (5.91%) |
9 |
300395 |
菲利华 |
4.07% |
37.02 |
1785.10 |
4.34% |
新增 |
10 |
300699 |
光威复材 |
4.03% |
23.22 |
1763.35 |
4.29% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.20% |
59.55 |
3590.74 |
8.73% |
29.10 (48.87%) |
2 |
600893 |
航发动力 |
8.10% |
66.73 |
3549.50 |
8.63% |
24.33 (36.46%) |
3 |
688122 |
西部超导 |
8.06% |
54.46 |
3532.65 |
8.59% |
28.32 (52.01%) |
4 |
600316 |
洪都航空 |
7.95% |
90.47 |
3481.29 |
8.47% |
32.45 (35.87%) |
5 |
000768 |
中航西飞 |
7.70% |
128.33 |
3372.51 |
8.20% |
73.03 (56.91%) |
6 |
600862 |
中航高科 |
7.51% |
106.90 |
3290.38 |
8.00% |
46.25 (43.26%) |
7 |
688002 |
睿创微纳 |
5.05% |
22.14 |
2210.26 |
5.38% |
8.78 (39.67%) |
8 |
002013 |
中航机电 |
4.31% |
187.57 |
1888.83 |
4.59% |
11.09 (5.91%) |
9 |
300395 |
菲利华 |
4.07% |
37.02 |
1785.10 |
4.34% |
新增 |
10 |
300699 |
光威复材 |
4.03% |
23.22 |
1763.35 |
4.29% |
新增 |
11 |
000547 |
航天发展 |
3.86% |
89.61 |
1690.94 |
4.11% |
--- |
12 |
300775 |
三角防务 |
3.85% |
44.11 |
1685.00 |
4.10% |
--- |
13 |
300034 |
钢研高纳 |
3.83% |
52.13 |
1679.11 |
4.08% |
--- |
14 |
300777 |
中简科技 |
3.80% |
36.88 |
1666.24 |
4.05% |
--- |
15 |
603678 |
火炬电子 |
3.54% |
22.96 |
1550.04 |
3.77% |
--- |
16 |
000738 |
航发控制 |
3.46% |
72.67 |
1513.72 |
3.68% |
--- |
17 |
300855 |
图南股份 |
2.31% |
26.33 |
1010.53 |
2.46% |
--- |
18 |
688636 |
智明达 |
2.12% |
8.76 |
929.15 |
2.26% |
--- |
19 |
600151 |
航天机电 |
0.95% |
42.35 |
415.03 |
1.01% |
--- |
20 |
600765 |
中航重机 |
0.78% |
15.12 |
342.47 |
0.83% |
--- |
21 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.07% |
--- |
22 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.04% |
--- |
23 |
688216 |
气派科技 |
0.02% |
0.20 |
9.53 |
0.02% |
--- |
24 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
25 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
26 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
27 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.99 |
0.01% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
30 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
31 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
32 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
33 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
37 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.89 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
58 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
82 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
83 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.01% |
30.44 |
1976.14 |
8.53% |
20.92 (68.73%) |
2 |
600316 |
洪都航空 |
7.93% |
58.02 |
1955.27 |
8.44% |
38.05 (65.58%) |
3 |
600893 |
航发动力 |
7.84% |
42.40 |
1933.13 |
8.34% |
23.69 (55.88%) |
4 |
002013 |
中航机电 |
6.97% |
176.48 |
1718.92 |
7.42% |
112.32 (63.64%) |
5 |
600862 |
中航高科 |
6.30% |
60.65 |
1553.85 |
6.71% |
48.76 (80.40%) |
6 |
000768 |
中航西飞 |
5.44% |
55.30 |
1341.58 |
5.79% |
33.59 (60.74%) |
7 |
688122 |
西部超导 |
5.36% |
26.14 |
1321.40 |
5.70% |
19.20 (73.47%) |
8 |
000547 |
航天发展 |
4.85% |
64.78 |
1197.13 |
5.17% |
42.83 (66.12%) |
9 |
688002 |
睿创微纳 |
4.80% |
13.36 |
1184.77 |
5.11% |
8.35 (62.50%) |
10 |
603678 |
火炬电子 |
4.78% |
20.48 |
1178.01 |
5.08% |
10.48 (51.18%) |
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 |
8.01% |
30.44 |
1976.14 |
8.53% |
20.92 (68.73%) |
2 |
600316 |
洪都航空 |
7.93% |
58.02 |
1955.27 |
8.44% |
38.05 (65.58%) |
3 |
600893 |
航发动力 |
7.84% |
42.40 |
1933.13 |
8.34% |
23.69 (55.88%) |
4 |
002013 |
中航机电 |
6.97% |
176.48 |
1718.92 |
7.42% |
112.32 (63.64%) |
5 |
600862 |
中航高科 |
6.30% |
60.65 |
1553.85 |
6.71% |
48.76 (80.40%) |
6 |
000768 |
中航西飞 |
5.44% |
55.30 |
1341.58 |
5.79% |
33.59 (60.74%) |
7 |
688122 |
西部超导 |
5.36% |
26.14 |
1321.40 |
5.70% |
19.20 (73.47%) |
8 |
000547 |
航天发展 |
4.85% |
64.78 |
1197.13 |
5.17% |
42.83 (66.12%) |
9 |
688002 |
睿创微纳 |
4.80% |
13.36 |
1184.77 |
5.11% |
8.35 (62.50%) |
10 |
603678 |
火炬电子 |
4.78% |
20.48 |
1178.01 |
5.08% |
10.48 (51.18%) |
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 |
600316 |
洪都航空 |
8.54% |
19.97 |
1135.69 |
9.06% |
3.94 (19.73%) |
2 |
600893 |
航发动力 |
8.35% |
18.71 |
1110.44 |
8.86% |
4.50 (24.05%) |
3 |
000768 |
中航西飞 |
5.98% |
21.71 |
796.32 |
6.35% |
新增 |
4 |
600760 |
中航沈飞 |
5.59% |
9.52 |
744.27 |
5.94% |
2.07 (21.74%) |
5 |
002013 |
中航机电 |
5.52% |
64.16 |
734.63 |
5.86% |
新增 |
6 |
603678 |
火炬电子 |
5.43% |
10.00 |
723.00 |
5.77% |
1.48 (14.80%) |
7 |
000547 |
航天发展 |
4.54% |
21.95 |
603.62 |
4.82% |
8.71 (39.68%) |
8 |
000738 |
航发控制 |
4.49% |
26.08 |
598.01 |
4.77% |
新增 |
9 |
688002 |
睿创微纳 |
4.18% |
5.01 |
555.97 |
4.44% |
1.61 (32.08%) |
10 |
688122 |
西部超导 |
4.14% |
6.93 |
551.32 |
4.40% |
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 |
600316 |
洪都航空 |
8.54% |
19.97 |
1135.69 |
9.06% |
3.94 (19.73%) |
2 |
600893 |
航发动力 |
8.35% |
18.71 |
1110.44 |
8.86% |
4.50 (24.05%) |
3 |
000768 |
中航西飞 |
5.98% |
21.71 |
796.32 |
6.35% |
新增 |
4 |
600760 |
中航沈飞 |
5.59% |
9.52 |
744.27 |
5.94% |
2.07 (21.74%) |
5 |
002013 |
中航机电 |
5.52% |
64.16 |
734.63 |
5.86% |
新增 |
6 |
603678 |
火炬电子 |
5.43% |
10.00 |
723.00 |
5.77% |
1.48 (14.80%) |
7 |
000547 |
航天发展 |
4.54% |
21.95 |
603.62 |
4.82% |
8.71 (39.68%) |
8 |
000738 |
航发控制 |
4.49% |
26.08 |
598.01 |
4.77% |
新增 |
9 |
688002 |
睿创微纳 |
4.18% |
5.01 |
555.97 |
4.44% |
1.61 (32.08%) |
10 |
688122 |
西部超导 |
4.14% |
6.93 |
551.32 |
4.40% |
新增 |
11 |
300855 |
图南股份 |
3.65% |
10.13 |
485.10 |
3.87% |
--- |
12 |
300395 |
菲利华 |
3.19% |
7.09 |
424.19 |
3.38% |
--- |
13 |
688333 |
铂力特 |
3.12% |
2.73 |
414.86 |
3.31% |
--- |
14 |
002651 |
利君股份 |
2.81% |
32.37 |
373.55 |
2.98% |
--- |
15 |
600562 |
国睿科技 |
2.77% |
21.68 |
368.99 |
2.94% |
--- |
16 |
600862 |
中航高科 |
2.69% |
11.89 |
357.89 |
2.85% |
--- |
17 |
002977 |
天箭科技 |
2.68% |
2.56 |
356.35 |
2.84% |
--- |
18 |
300777 |
中简科技 |
2.47% |
6.50 |
328.96 |
2.62% |
--- |
19 |
600416 |
湘电股份 |
2.43% |
15.42 |
323.51 |
2.58% |
--- |
20 |
002985 |
北摩高科 |
2.38% |
1.64 |
317.01 |
2.53% |
--- |
21 |
300034 |
钢研高纳 |
2.00% |
7.42 |
266.75 |
2.13% |
--- |
22 |
300775 |
三角防务 |
1.63% |
5.50 |
216.81 |
1.73% |
--- |
23 |
603712 |
七一二 |
1.29% |
4.11 |
171.18 |
1.37% |
--- |
24 |
300699 |
光威复材 |
1.22% |
1.83 |
162.96 |
1.30% |
--- |
25 |
02357 |
中航科工 |
1.03% |
30.00 |
136.60 |
1.09% |
--- |
26 |
002625 |
光启技术 |
0.99% |
5.95 |
132.39 |
1.06% |
--- |
27 |
300489 |
中飞股份 |
0.90% |
3.58 |
119.32 |
0.95% |
--- |
28 |
688111 |
金山办公 |
0.14% |
0.05 |
19.07 |
0.15% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
600316 |
洪都航空 |
8.20% |
16.03 |
601.29 |
8.72% |
新增 |
2 |
600893 |
航发动力 |
7.99% |
14.21 |
586.16 |
8.51% |
新增 |
3 |
600760 |
中航沈飞 |
5.82% |
7.45 |
426.81 |
6.19% |
新增 |
4 |
603678 |
火炬电子 |
5.36% |
8.52 |
392.94 |
5.70% |
新增 |
5 |
002180 |
纳思达 |
4.36% |
11.21 |
319.47 |
4.64% |
1.82 (16.23%) |
6 |
002085 |
万丰奥威 |
3.92% |
42.36 |
287.20 |
4.17% |
新增 |
7 |
688002 |
睿创微纳 |
3.88% |
3.40 |
284.37 |
4.13% |
新增 |
8 |
000547 |
航天发展 |
3.84% |
13.24 |
281.48 |
4.08% |
0.56 (4.23%) |
9 |
000636 |
风华高科 |
3.79% |
10.33 |
277.88 |
4.03% |
-0.83 (-8.03%) |
10 |
000710 |
贝瑞基因 |
3.67% |
4.95 |
269.53 |
3.91% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600316 |
洪都航空 |
8.20% |
16.03 |
601.29 |
8.72% |
新增 |
2 |
600893 |
航发动力 |
7.99% |
14.21 |
586.16 |
8.51% |
新增 |
3 |
600760 |
中航沈飞 |
5.82% |
7.45 |
426.81 |
6.19% |
新增 |
4 |
603678 |
火炬电子 |
5.36% |
8.52 |
392.94 |
5.70% |
新增 |
5 |
002180 |
纳思达 |
4.36% |
11.21 |
319.47 |
4.64% |
1.82 (16.23%) |
6 |
002085 |
万丰奥威 |
3.92% |
42.36 |
287.20 |
4.17% |
新增 |
7 |
688002 |
睿创微纳 |
3.88% |
3.40 |
284.37 |
4.13% |
新增 |
8 |
000547 |
航天发展 |
3.84% |
13.24 |
281.48 |
4.08% |
0.56 (4.23%) |
9 |
000636 |
风华高科 |
3.79% |
10.33 |
277.88 |
4.03% |
-0.83 (-8.03%) |
10 |
000710 |
贝瑞基因 |
3.67% |
4.95 |
269.53 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.24% |
11.16 |
325.76 |
6.43% |
新增 |
2 |
002180 |
纳思达 |
5.92% |
9.39 |
309.02 |
6.10% |
2.76 (29.39%) |
3 |
600546 |
山煤国际 |
5.18% |
23.00 |
270.25 |
5.34% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.13% |
2.77 |
267.78 |
5.29% |
新增 |
5 |
300299 |
富春股份 |
5.08% |
29.28 |
264.98 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
5.02% |
4.94 |
261.92 |
5.17% |
新增 |
7 |
002371 |
北方华创 |
4.68% |
1.43 |
244.40 |
4.83% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
4.39% |
5.25 |
229.37 |
4.53% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
0.95 |
224.59 |
4.43% |
新增 |
10 |
300253 |
卫宁健康 |
4.00% |
9.11 |
209.05 |
4.13% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000636 |
风华高科 |
6.24% |
11.16 |
325.76 |
6.43% |
新增 |
2 |
002180 |
纳思达 |
5.92% |
9.39 |
309.02 |
6.10% |
2.76 (29.39%) |
3 |
600546 |
山煤国际 |
5.18% |
23.00 |
270.25 |
5.34% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
5.13% |
2.77 |
267.78 |
5.29% |
新增 |
5 |
300299 |
富春股份 |
5.08% |
29.28 |
264.98 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
5.02% |
4.94 |
261.92 |
5.17% |
新增 |
7 |
002371 |
北方华创 |
4.68% |
1.43 |
244.40 |
4.83% |
0.00 (0.00%) |
8 |
002368 |
太极股份 |
4.39% |
5.25 |
229.37 |
4.53% |
新增 |
9 |
603986 |
兆易创新 |
4.30% |
0.95 |
224.59 |
4.43% |
新增 |
10 |
300253 |
卫宁健康 |
4.00% |
9.11 |
209.05 |
4.13% |
新增 |
11 |
600703 |
三安光电 |
3.84% |
8.02 |
200.50 |
3.96% |
--- |
12 |
300223 |
北京君正 |
3.79% |
1.96 |
197.84 |
3.91% |
--- |
13 |
600416 |
湘电股份 |
3.71% |
13.60 |
193.53 |
3.82% |
--- |
14 |
002292 |
奥飞娱乐 |
3.62% |
22.43 |
188.86 |
3.73% |
--- |
15 |
600536 |
中国软件 |
3.49% |
2.30 |
182.16 |
3.60% |
--- |
16 |
600201 |
生物股份 |
3.38% |
6.34 |
176.51 |
3.48% |
--- |
17 |
000547 |
航天发展 |
3.32% |
12.68 |
173.34 |
3.42% |
--- |
18 |
300379 |
东方通 |
3.14% |
3.81 |
163.94 |
3.24% |
--- |
19 |
300572 |
安车检测 |
2.76% |
2.27 |
144.26 |
2.85% |
--- |
20 |
603712 |
七一二 |
2.63% |
3.58 |
137.40 |
2.71% |
--- |
21 |
002174 |
游族网络 |
2.40% |
4.81 |
125.44 |
2.48% |
--- |
22 |
300573 |
兴齐眼药 |
2.28% |
0.82 |
118.90 |
2.35% |
--- |
23 |
002375 |
亚厦股份 |
2.08% |
10.61 |
108.43 |
2.14% |
--- |
24 |
002299 |
圣农发展 |
1.94% |
3.50 |
101.50 |
2.00% |
--- |
25 |
002699 |
美盛文化 |
1.90% |
16.35 |
99.24 |
1.96% |
--- |
26 |
603799 |
华友钴业 |
1.65% |
2.21 |
85.88 |
1.70% |
--- |
27 |
300352 |
北信源 |
0.99% |
7.36 |
51.89 |
1.02% |
--- |
28 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
29 |
605166 |
聚合顺 |
0.04% |
0.14 |
2.26 |
0.04% |
--- |
30 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
32 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.86 |
0.02% |
--- |
33 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
34 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.42% |
7.50 |
235.72 |
5.85% |
新增 |
2 |
002714 |
牧原股份 |
4.49% |
1.60 |
195.54 |
4.85% |
新增 |
3 |
600546 |
山煤国际 |
4.29% |
23.00 |
186.53 |
4.63% |
新增 |
4 |
688111 |
金山办公 |
4.18% |
0.81 |
182.14 |
4.52% |
新增 |
5 |
002180 |
纳思达 |
4.09% |
6.63 |
177.88 |
4.42% |
新增 |
6 |
002212 |
天融信 |
3.97% |
7.48 |
172.64 |
4.29% |
新增 |
7 |
002340 |
格林美 |
3.87% |
36.24 |
168.52 |
4.18% |
新增 |
8 |
002371 |
北方华创 |
3.82% |
1.43 |
166.31 |
4.13% |
新增 |
9 |
600031 |
三一重工 |
3.72% |
9.35 |
161.75 |
4.02% |
新增 |
10 |
600703 |
三安光电 |
3.53% |
8.02 |
153.58 |
3.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.42% |
7.50 |
235.72 |
5.85% |
新增 |
2 |
002714 |
牧原股份 |
4.49% |
1.60 |
195.54 |
4.85% |
新增 |
3 |
600546 |
山煤国际 |
4.29% |
23.00 |
186.53 |
4.63% |
新增 |
4 |
688111 |
金山办公 |
4.18% |
0.81 |
182.14 |
4.52% |
新增 |
5 |
002180 |
纳思达 |
4.09% |
6.63 |
177.88 |
4.42% |
新增 |
6 |
002212 |
天融信 |
3.97% |
7.48 |
172.64 |
4.29% |
新增 |
7 |
002340 |
格林美 |
3.87% |
36.24 |
168.52 |
4.18% |
新增 |
8 |
002371 |
北方华创 |
3.82% |
1.43 |
166.31 |
4.13% |
新增 |
9 |
600031 |
三一重工 |
3.72% |
9.35 |
161.75 |
4.02% |
新增 |
10 |
600703 |
三安光电 |
3.53% |
8.02 |
153.58 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
5.78% |
9.21 |
322.16 |
9.48% |
1.45 (15.68%) |
2 |
002607 |
中公教育 |
5.37% |
16.73 |
299.13 |
8.80% |
-5.63 (-33.65%) |
3 |
002511 |
中顺洁柔 |
4.21% |
18.55 |
234.84 |
6.91% |
新增 |
4 |
600104 |
上汽集团 |
4.10% |
9.59 |
228.72 |
6.73% |
新增 |
5 |
603096 |
新经典 |
4.10% |
4.13 |
228.37 |
6.72% |
-2.93 (-70.95%) |
6 |
688363 |
华熙生物 |
3.95% |
2.64 |
220.35 |
6.48% |
新增 |
7 |
002747 |
埃斯顿 |
3.82% |
18.92 |
213.02 |
6.27% |
-12.60 (-66.60%) |
8 |
601238 |
广汽集团 |
3.82% |
18.22 |
213.01 |
6.27% |
新增 |
9 |
300142 |
沃森生物 |
3.73% |
6.41 |
207.94 |
6.12% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
1.12 |
203.73 |
6.00% |
0.24 (21.43%) |
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 |
300413 |
芒果超媒 |
5.78% |
9.21 |
322.16 |
9.48% |
1.45 (15.68%) |
2 |
002607 |
中公教育 |
5.37% |
16.73 |
299.13 |
8.80% |
-5.63 (-33.65%) |
3 |
002511 |
中顺洁柔 |
4.21% |
18.55 |
234.84 |
6.91% |
新增 |
4 |
600104 |
上汽集团 |
4.10% |
9.59 |
228.72 |
6.73% |
新增 |
5 |
603096 |
新经典 |
4.10% |
4.13 |
228.37 |
6.72% |
-2.93 (-70.95%) |
6 |
688363 |
华熙生物 |
3.95% |
2.64 |
220.35 |
6.48% |
新增 |
7 |
002747 |
埃斯顿 |
3.82% |
18.92 |
213.02 |
6.27% |
-12.60 (-66.60%) |
8 |
601238 |
广汽集团 |
3.82% |
18.22 |
213.01 |
6.27% |
新增 |
9 |
300142 |
沃森生物 |
3.73% |
6.41 |
207.94 |
6.12% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.66% |
1.12 |
203.73 |
6.00% |
0.24 (21.43%) |
11 |
000581 |
威孚高科 |
3.61% |
10.55 |
200.98 |
5.91% |
--- |
12 |
300124 |
汇川技术 |
3.57% |
6.50 |
199.20 |
5.86% |
--- |
13 |
300463 |
迈克生物 |
3.34% |
6.91 |
186.36 |
5.48% |
--- |
14 |
300792 |
壹网壹创 |
3.23% |
1.02 |
180.20 |
5.30% |
--- |
15 |
002959 |
小熊电器 |
2.65% |
2.13 |
147.82 |
4.35% |
--- |
16 |
002352 |
顺丰控股 |
1.93% |
2.90 |
107.85 |
3.17% |
--- |
17 |
002972 |
科安达 |
0.03% |
0.09 |
1.72 |
0.05% |
--- |
18 |
603995 |
甬金股份 |
0.02% |
0.05 |
1.26 |
0.04% |
--- |
19 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.61 |
0.02% |
--- |
20 |
603109 |
神驰机电 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603096 |
新经典 |
7.65% |
7.06 |
389.83 |
11.31% |
-0.75 (-10.62%) |
2 |
002607 |
中公教育 |
7.14% |
22.36 |
363.80 |
10.55% |
9.86 (44.10%) |
3 |
300413 |
芒果超媒 |
6.98% |
7.77 |
355.56 |
10.31% |
-1.80 (-23.17%) |
4 |
300124 |
汇川技术 |
6.31% |
13.22 |
321.67 |
9.33% |
-4.40 (-33.28%) |
5 |
603317 |
天味食品 |
6.20% |
6.08 |
316.04 |
9.17% |
新增 |
6 |
603056 |
德邦股份 |
5.73% |
22.07 |
291.77 |
8.46% |
新增 |
7 |
002747 |
埃斯顿 |
5.60% |
31.52 |
285.24 |
8.27% |
2.00 (6.35%) |
8 |
300463 |
迈克生物 |
3.46% |
6.91 |
176.34 |
5.11% |
新增 |
9 |
300142 |
沃森生物 |
3.40% |
6.41 |
173.01 |
5.02% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.19% |
0.88 |
162.32 |
4.71% |
新增 |
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 |
603096 |
新经典 |
7.65% |
7.06 |
389.83 |
11.31% |
-0.75 (-10.62%) |
2 |
002607 |
中公教育 |
7.14% |
22.36 |
363.80 |
10.55% |
9.86 (44.10%) |
3 |
300413 |
芒果超媒 |
6.98% |
7.77 |
355.56 |
10.31% |
-1.80 (-23.17%) |
4 |
300124 |
汇川技术 |
6.31% |
13.22 |
321.67 |
9.33% |
-4.40 (-33.28%) |
5 |
603317 |
天味食品 |
6.20% |
6.08 |
316.04 |
9.17% |
新增 |
6 |
603056 |
德邦股份 |
5.73% |
22.07 |
291.77 |
8.46% |
新增 |
7 |
002747 |
埃斯顿 |
5.60% |
31.52 |
285.24 |
8.27% |
2.00 (6.35%) |
8 |
300463 |
迈克生物 |
3.46% |
6.91 |
176.34 |
5.11% |
新增 |
9 |
300142 |
沃森生物 |
3.40% |
6.41 |
173.01 |
5.02% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
3.19% |
0.88 |
162.32 |
4.71% |
新增 |
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 |
603096 |
新经典 |
8.49% |
7.81 |
418.75 |
12.93% |
-2.81 (-35.98%) |
2 |
300124 |
汇川技术 |
8.19% |
17.62 |
403.70 |
12.46% |
-4.37 (-24.80%) |
3 |
300413 |
芒果超媒 |
7.97% |
9.57 |
392.85 |
12.13% |
-2.43 (-25.39%) |
4 |
601939 |
建设银行 |
6.85% |
45.39 |
337.70 |
10.42% |
-44.87 (-98.85%) |
5 |
002747 |
埃斯顿 |
5.26% |
29.52 |
259.47 |
8.01% |
新增 |
6 |
601668 |
中国建筑 |
5.08% |
43.53 |
250.30 |
7.73% |
-26.47 (-60.81%) |
7 |
600837 |
海通证券 |
4.95% |
17.21 |
244.21 |
7.54% |
-27.79 (-161.48%) |
8 |
600216 |
浙江医药 |
3.89% |
18.72 |
191.69 |
5.92% |
新增 |
9 |
300142 |
沃森生物 |
3.69% |
6.41 |
181.79 |
5.61% |
新增 |
10 |
002607 |
中公教育 |
3.48% |
12.50 |
171.62 |
5.30% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603096 |
新经典 |
8.49% |
7.81 |
418.75 |
12.93% |
-2.81 (-35.98%) |
2 |
300124 |
汇川技术 |
8.19% |
17.62 |
403.70 |
12.46% |
-4.37 (-24.80%) |
3 |
300413 |
芒果超媒 |
7.97% |
9.57 |
392.85 |
12.13% |
-2.43 (-25.39%) |
4 |
601939 |
建设银行 |
6.85% |
45.39 |
337.70 |
10.42% |
-44.87 (-98.85%) |
5 |
002747 |
埃斯顿 |
5.26% |
29.52 |
259.47 |
8.01% |
新增 |
6 |
601668 |
中国建筑 |
5.08% |
43.53 |
250.30 |
7.73% |
-26.47 (-60.81%) |
7 |
600837 |
海通证券 |
4.95% |
17.21 |
244.21 |
7.54% |
-27.79 (-161.48%) |
8 |
600216 |
浙江医药 |
3.89% |
18.72 |
191.69 |
5.92% |
新增 |
9 |
300142 |
沃森生物 |
3.69% |
6.41 |
181.79 |
5.61% |
新增 |
10 |
002607 |
中公教育 |
3.48% |
12.50 |
171.62 |
5.30% |
新增 |
11 |
601238 |
广汽集团 |
3.15% |
14.22 |
155.44 |
4.80% |
--- |
12 |
600000 |
浦发银行 |
2.76% |
11.66 |
136.17 |
4.20% |
--- |
13 |
300673 |
佩蒂股份 |
1.94% |
3.60 |
95.83 |
2.96% |
--- |
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 |
600837 |
海通证券 |
9.71% |
45.00 |
631.35 |
10.79% |
新增 |
2 |
601939 |
建设银行 |
9.65% |
90.26 |
627.31 |
10.72% |
-104.74 (-116.04%) |
3 |
603096 |
新经典 |
9.64% |
10.62 |
626.56 |
10.70% |
-3.78 (-35.59%) |
4 |
000776 |
广发证券 |
9.33% |
37.51 |
606.54 |
10.36% |
-24.33 (-64.86%) |
5 |
601377 |
兴业证券 |
9.07% |
81.30 |
589.42 |
10.07% |
-68.70 (-84.50%) |
6 |
600000 |
浦发银行 |
9.05% |
52.16 |
588.35 |
10.05% |
新增 |
7 |
300124 |
汇川技术 |
8.83% |
21.99 |
574.19 |
9.81% |
-33.00 (-150.06%) |
8 |
300413 |
芒果超媒 |
8.18% |
12.00 |
531.60 |
9.08% |
-23.85 (-198.75%) |
9 |
601668 |
中国建筑 |
6.59% |
70.00 |
428.40 |
7.32% |
新增 |
10 |
300673 |
佩蒂股份 |
5.04% |
6.00 |
327.84 |
5.60% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
9.71% |
45.00 |
631.35 |
10.79% |
新增 |
2 |
601939 |
建设银行 |
9.65% |
90.26 |
627.31 |
10.72% |
-104.74 (-116.04%) |
3 |
603096 |
新经典 |
9.64% |
10.62 |
626.56 |
10.70% |
-3.78 (-35.59%) |
4 |
000776 |
广发证券 |
9.33% |
37.51 |
606.54 |
10.36% |
-24.33 (-64.86%) |
5 |
601377 |
兴业证券 |
9.07% |
81.30 |
589.42 |
10.07% |
-68.70 (-84.50%) |
6 |
600000 |
浦发银行 |
9.05% |
52.16 |
588.35 |
10.05% |
新增 |
7 |
300124 |
汇川技术 |
8.83% |
21.99 |
574.19 |
9.81% |
-33.00 (-150.06%) |
8 |
300413 |
芒果超媒 |
8.18% |
12.00 |
531.60 |
9.08% |
-23.85 (-198.75%) |
9 |
601668 |
中国建筑 |
6.59% |
70.00 |
428.40 |
7.32% |
新增 |
10 |
300673 |
佩蒂股份 |
5.04% |
6.00 |
327.84 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
6.38% |
35.85 |
1326.81 |
12.12% |
--- |
2 |
601939 |
建设银行 |
5.97% |
195.00 |
1242.15 |
11.35% |
--- |
3 |
002747 |
埃斯顿 |
5.71% |
139.52 |
1187.30 |
10.85% |
--- |
4 |
300124 |
汇川技术 |
5.33% |
54.99 |
1107.52 |
10.12% |
--- |
5 |
603096 |
新经典 |
4.27% |
14.40 |
888.74 |
8.12% |
--- |
6 |
601021 |
春秋航空 |
4.08% |
26.66 |
847.97 |
7.75% |
--- |
7 |
601318 |
中国平安 |
4.05% |
15.00 |
841.50 |
7.69% |
--- |
8 |
601688 |
华泰证券 |
3.90% |
50.00 |
810.00 |
7.40% |
--- |
9 |
603833 |
欧派家居 |
3.84% |
10.01 |
797.69 |
7.29% |
--- |
10 |
000776 |
广发证券 |
3.77% |
61.84 |
784.13 |
7.16% |
--- |
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 |
300413 |
芒果超媒 |
6.38% |
35.85 |
1326.81 |
12.12% |
--- |
2 |
601939 |
建设银行 |
5.97% |
195.00 |
1242.15 |
11.35% |
--- |
3 |
002747 |
埃斯顿 |
5.71% |
139.52 |
1187.30 |
10.85% |
--- |
4 |
300124 |
汇川技术 |
5.33% |
54.99 |
1107.52 |
10.12% |
--- |
5 |
603096 |
新经典 |
4.27% |
14.40 |
888.74 |
8.12% |
--- |
6 |
601021 |
春秋航空 |
4.08% |
26.66 |
847.97 |
7.75% |
--- |
7 |
601318 |
中国平安 |
4.05% |
15.00 |
841.50 |
7.69% |
--- |
8 |
601688 |
华泰证券 |
3.90% |
50.00 |
810.00 |
7.40% |
--- |
9 |
603833 |
欧派家居 |
3.84% |
10.01 |
797.69 |
7.29% |
--- |
10 |
000776 |
广发证券 |
3.77% |
61.84 |
784.13 |
7.16% |
--- |
11 |
601377 |
兴业证券 |
3.35% |
150.00 |
696.00 |
6.36% |
--- |
12 |
600867 |
通化东宝 |
2.01% |
30.00 |
417.00 |
3.81% |
--- |
显示全部持仓明细>>