重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300750 |
宁德时代 |
4.95% |
0.41 |
164.70 |
0.00% |
新增 |
| 2 |
300438 |
鹏辉能源 |
4.51% |
2.66 |
150.13 |
0.01% |
新增 |
| 3 |
300390 |
天华新能 |
4.38% |
2.49 |
145.66 |
0.00% |
新增 |
| 4 |
300620 |
光库科技 |
4.06% |
0.76 |
135.30 |
0.00% |
新增 |
| 5 |
600547 |
山东黄金 |
3.64% |
3.01 |
121.15 |
0.00% |
-0.87 (-28.90%) |
| 6 |
300502 |
新易盛 |
3.33% |
0.25 |
110.71 |
0.00% |
新增 |
| 7 |
600389 |
江山股份 |
3.23% |
3.70 |
107.41 |
0.01% |
新增 |
| 8 |
688629 |
华丰科技 |
3.23% |
1.04 |
107.39 |
0.01% |
-1.80 (-173.25%) |
| 9 |
300274 |
阳光电源 |
2.99% |
0.66 |
99.50 |
0.00% |
新增 |
| 10 |
002407 |
多氟多 |
2.99% |
3.58 |
99.60 |
0.00% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300750 |
宁德时代 |
4.95% |
0.41 |
164.70 |
0.00% |
新增 |
| 2 |
300438 |
鹏辉能源 |
4.51% |
2.66 |
150.13 |
0.01% |
新增 |
| 3 |
300390 |
天华新能 |
4.38% |
2.49 |
145.66 |
0.00% |
新增 |
| 4 |
300620 |
光库科技 |
4.06% |
0.76 |
135.30 |
0.00% |
新增 |
| 5 |
600547 |
山东黄金 |
3.64% |
3.01 |
121.15 |
0.00% |
-0.87 (-28.90%) |
| 6 |
300502 |
新易盛 |
3.33% |
0.25 |
110.71 |
0.00% |
新增 |
| 7 |
600389 |
江山股份 |
3.23% |
3.70 |
107.41 |
0.01% |
新增 |
| 8 |
688629 |
华丰科技 |
3.23% |
1.04 |
107.39 |
0.01% |
-1.80 (-173.25%) |
| 9 |
300274 |
阳光电源 |
2.99% |
0.66 |
99.50 |
0.00% |
新增 |
| 10 |
002407 |
多氟多 |
2.99% |
3.58 |
99.60 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
301165 |
锐捷网络 |
9.05% |
3.48 |
309.02 |
9.90% |
新增 |
| 2 |
688629 |
华丰科技 |
8.33% |
2.84 |
284.30 |
9.10% |
新增 |
| 3 |
688256 |
寒武纪 |
7.86% |
0.20 |
268.13 |
8.59% |
新增 |
| 4 |
688041 |
海光信息 |
6.18% |
0.94 |
210.79 |
6.75% |
新增 |
| 5 |
000962 |
东方钽业 |
4.73% |
4.88 |
161.33 |
5.17% |
新增 |
| 6 |
688661 |
和林微纳 |
4.70% |
3.10 |
160.48 |
5.14% |
新增 |
| 7 |
601600 |
中国铝业 |
4.41% |
12.33 |
150.67 |
4.82% |
新增 |
| 8 |
600547 |
山东黄金 |
4.40% |
3.88 |
150.19 |
4.81% |
新增 |
| 9 |
300803 |
指南针 |
4.37% |
1.14 |
149.19 |
4.78% |
新增 |
| 10 |
600489 |
中金黄金 |
4.18% |
6.11 |
142.73 |
4.57% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
301165 |
锐捷网络 |
9.05% |
3.48 |
309.02 |
9.90% |
新增 |
| 2 |
688629 |
华丰科技 |
8.33% |
2.84 |
284.30 |
9.10% |
新增 |
| 3 |
688256 |
寒武纪 |
7.86% |
0.20 |
268.13 |
8.59% |
新增 |
| 4 |
688041 |
海光信息 |
6.18% |
0.94 |
210.79 |
6.75% |
新增 |
| 5 |
000962 |
东方钽业 |
4.73% |
4.88 |
161.33 |
5.17% |
新增 |
| 6 |
688661 |
和林微纳 |
4.70% |
3.10 |
160.48 |
5.14% |
新增 |
| 7 |
601600 |
中国铝业 |
4.41% |
12.33 |
150.67 |
4.82% |
新增 |
| 8 |
600547 |
山东黄金 |
4.40% |
3.88 |
150.19 |
4.81% |
新增 |
| 9 |
300803 |
指南针 |
4.37% |
1.14 |
149.19 |
4.78% |
新增 |
| 10 |
600489 |
中金黄金 |
4.18% |
6.11 |
142.73 |
4.57% |
新增 |
| 11 |
601108 |
财通证券 |
3.95% |
15.45 |
134.72 |
4.31% |
--- |
| 12 |
002837 |
英维克 |
3.10% |
0.99 |
105.82 |
3.39% |
--- |
| 13 |
603319 |
美湖股份 |
3.05% |
2.85 |
104.25 |
3.34% |
--- |
| 14 |
002396 |
星网锐捷 |
3.02% |
3.40 |
103.02 |
3.30% |
--- |
| 15 |
000776 |
广发证券 |
2.99% |
4.64 |
102.17 |
3.27% |
--- |
| 16 |
600183 |
生益科技 |
2.39% |
1.14 |
81.41 |
2.61% |
--- |
| 17 |
601069 |
西部黄金 |
2.32% |
2.97 |
79.24 |
2.54% |
--- |
| 18 |
688386 |
泛亚微透 |
2.13% |
0.83 |
72.55 |
2.32% |
--- |
| 19 |
601688 |
华泰证券 |
2.05% |
2.96 |
69.83 |
2.24% |
--- |
| 20 |
000977 |
浪潮信息 |
2.01% |
1.03 |
68.60 |
2.20% |
--- |
| 21 |
000975 |
山金国际 |
1.89% |
2.65 |
64.47 |
2.06% |
--- |
| 22 |
601138 |
工业富联 |
1.82% |
1.00 |
62.05 |
1.99% |
--- |
| 23 |
300308 |
中际旭创 |
0.89% |
0.05 |
30.50 |
0.98% |
--- |
| 24 |
002050 |
三花智控 |
0.66% |
0.41 |
22.68 |
0.73% |
--- |
| 25 |
601899 |
紫金矿业 |
0.54% |
0.53 |
18.27 |
0.59% |
--- |
| 26 |
300033 |
同花顺 |
0.47% |
0.05 |
16.11 |
0.52% |
--- |
| 27 |
000688 |
国城矿业 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
688385 |
复旦微电 |
6.67% |
4.34 |
288.99 |
0.01% |
-2.08 (-48.06%) |
| 2 |
002049 |
紫光国微 |
5.75% |
2.76 |
249.26 |
0.00% |
2.48 (89.86%) |
| 3 |
688375 |
国博电子 |
5.22% |
2.95 |
226.27 |
0.00% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.94% |
3.65 |
214.11 |
0.02% |
1.01 (27.67%) |
| 5 |
688239 |
航宇科技 |
4.86% |
4.79 |
210.70 |
0.03% |
3.41 (71.13%) |
| 6 |
300855 |
图南股份 |
4.57% |
6.61 |
197.90 |
0.02% |
新增 |
| 7 |
688002 |
睿创微纳 |
4.55% |
2.23 |
197.29 |
0.00% |
-0.02 (-0.74%) |
| 8 |
688636 |
智明达 |
4.49% |
5.66 |
194.46 |
0.03% |
-2.76 (-48.86%) |
| 9 |
002025 |
航天电器 |
4.18% |
3.53 |
181.12 |
0.01% |
0.08 (2.27%) |
| 10 |
603678 |
火炬电子 |
4.02% |
4.48 |
174.14 |
0.01% |
-1.46 (-32.59%) |
| 季报日期: 2025-09-30 |
| 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 |
688385 |
复旦微电 |
6.67% |
4.34 |
288.99 |
0.01% |
-2.08 (-48.06%) |
| 2 |
002049 |
紫光国微 |
5.75% |
2.76 |
249.26 |
0.00% |
2.48 (89.86%) |
| 3 |
688375 |
国博电子 |
5.22% |
2.95 |
226.27 |
0.00% |
新增 |
| 4 |
603267 |
鸿远电子 |
4.94% |
3.65 |
214.11 |
0.02% |
1.01 (27.67%) |
| 5 |
688239 |
航宇科技 |
4.86% |
4.79 |
210.70 |
0.03% |
3.41 (71.13%) |
| 6 |
300855 |
图南股份 |
4.57% |
6.61 |
197.90 |
0.02% |
新增 |
| 7 |
688002 |
睿创微纳 |
4.55% |
2.23 |
197.29 |
0.00% |
-0.02 (-0.74%) |
| 8 |
688636 |
智明达 |
4.49% |
5.66 |
194.46 |
0.03% |
-2.76 (-48.86%) |
| 9 |
002025 |
航天电器 |
4.18% |
3.53 |
181.12 |
0.01% |
0.08 (2.27%) |
| 10 |
603678 |
火炬电子 |
4.02% |
4.48 |
174.14 |
0.01% |
-1.46 (-32.59%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
688385 |
复旦微电 |
6.78% |
6.42 |
316.30 |
8.41% |
2.31 (35.92%) |
| 2 |
300395 |
菲利华 |
6.66% |
6.08 |
310.69 |
8.26% |
-0.86 (-14.14%) |
| 3 |
688636 |
智明达 |
6.10% |
8.42 |
284.49 |
7.56% |
4.22 (50.13%) |
| 4 |
603678 |
火炬电子 |
4.84% |
5.94 |
225.90 |
6.00% |
0.42 (7.07%) |
| 5 |
002179 |
中航光电 |
4.80% |
5.55 |
224.00 |
5.95% |
-1.34 (-24.14%) |
| 6 |
300836 |
佰奥智能 |
4.67% |
4.89 |
217.68 |
5.79% |
新增 |
| 7 |
300416 |
苏试试验 |
3.88% |
12.64 |
181.13 |
4.81% |
新增 |
| 8 |
002025 |
航天电器 |
3.80% |
3.45 |
177.36 |
4.71% |
-1.94 (-56.23%) |
| 9 |
688282 |
理工导航 |
3.47% |
3.39 |
161.64 |
4.30% |
-0.34 (-9.94%) |
| 10 |
688002 |
睿创微纳 |
3.36% |
2.25 |
156.67 |
4.16% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
688385 |
复旦微电 |
6.78% |
6.42 |
316.30 |
8.41% |
2.31 (35.92%) |
| 2 |
300395 |
菲利华 |
6.66% |
6.08 |
310.69 |
8.26% |
-0.86 (-14.14%) |
| 3 |
688636 |
智明达 |
6.10% |
8.42 |
284.49 |
7.56% |
4.22 (50.13%) |
| 4 |
603678 |
火炬电子 |
4.84% |
5.94 |
225.90 |
6.00% |
0.42 (7.07%) |
| 5 |
002179 |
中航光电 |
4.80% |
5.55 |
224.00 |
5.95% |
-1.34 (-24.14%) |
| 6 |
300836 |
佰奥智能 |
4.67% |
4.89 |
217.68 |
5.79% |
新增 |
| 7 |
300416 |
苏试试验 |
3.88% |
12.64 |
181.13 |
4.81% |
新增 |
| 8 |
002025 |
航天电器 |
3.80% |
3.45 |
177.36 |
4.71% |
-1.94 (-56.23%) |
| 9 |
688282 |
理工导航 |
3.47% |
3.39 |
161.64 |
4.30% |
-0.34 (-9.94%) |
| 10 |
688002 |
睿创微纳 |
3.36% |
2.25 |
156.67 |
4.16% |
新增 |
| 11 |
603267 |
鸿远电子 |
2.85% |
2.64 |
132.71 |
3.53% |
--- |
| 12 |
300922 |
天秦装备 |
2.21% |
3.69 |
103.10 |
2.74% |
--- |
| 13 |
688143 |
长盈通 |
2.18% |
2.61 |
101.63 |
2.70% |
--- |
| 14 |
688115 |
思林杰 |
2.11% |
1.91 |
98.24 |
2.61% |
--- |
| 15 |
000733 |
振华科技 |
2.10% |
1.96 |
98.10 |
2.61% |
--- |
| 16 |
688439 |
振华风光 |
1.92% |
1.54 |
89.68 |
2.38% |
--- |
| 17 |
688311 |
盟升电子 |
1.89% |
2.05 |
88.29 |
2.35% |
--- |
| 18 |
688709 |
成都华微 |
1.67% |
2.37 |
77.69 |
2.06% |
--- |
| 19 |
688510 |
航亚科技 |
1.44% |
2.78 |
67.21 |
1.79% |
--- |
| 20 |
600150 |
中国船舶 |
1.44% |
2.07 |
67.36 |
1.79% |
--- |
| 21 |
600378 |
昊华科技 |
1.38% |
2.37 |
64.16 |
1.71% |
--- |
| 22 |
300699 |
光威复材 |
1.36% |
2.01 |
63.66 |
1.69% |
--- |
| 23 |
001316 |
润贝航科 |
1.32% |
1.35 |
61.44 |
1.63% |
--- |
| 24 |
688270 |
ST臻镭 |
1.21% |
1.21 |
56.34 |
1.50% |
--- |
| 25 |
600879 |
航天电子 |
1.17% |
5.21 |
54.55 |
1.45% |
--- |
| 26 |
688693 |
锴威特 |
1.05% |
1.49 |
49.09 |
1.30% |
--- |
| 27 |
688239 |
航宇科技 |
1.04% |
1.38 |
48.37 |
1.29% |
--- |
| 28 |
300629 |
新劲刚 |
1.00% |
2.16 |
46.85 |
1.25% |
--- |
| 29 |
688132 |
邦彦技术 |
0.73% |
1.67 |
33.84 |
0.90% |
--- |
| 30 |
002171 |
楚江新材 |
0.58% |
2.80 |
27.24 |
0.72% |
--- |
| 31 |
002414 |
高德红外 |
0.53% |
2.41 |
24.70 |
0.66% |
--- |
| 32 |
002049 |
紫光国微 |
0.40% |
0.28 |
18.44 |
0.49% |
--- |
| 33 |
301571 |
国科天成 |
0.31% |
0.28 |
14.53 |
0.39% |
--- |
| 34 |
301586 |
佳力奇 |
0.26% |
0.21 |
11.97 |
0.32% |
--- |
| 35 |
688788 |
科思科技 |
0.16% |
0.16 |
7.45 |
0.20% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
6.77% |
6.94 |
310.29 |
0.01% |
5.06 (72.91%) |
| 2 |
002025 |
航天电器 |
6.54% |
5.39 |
299.68 |
0.01% |
2.25 (41.74%) |
| 3 |
002179 |
中航光电 |
6.17% |
6.89 |
282.70 |
0.00% |
-0.57 (-8.27%) |
| 4 |
603678 |
火炬电子 |
4.76% |
5.52 |
218.37 |
0.01% |
新增 |
| 5 |
688385 |
复旦微电 |
4.08% |
4.11 |
187.21 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
4.03% |
3.44 |
184.90 |
0.01% |
新增 |
| 7 |
000519 |
中兵红箭 |
3.51% |
9.57 |
160.68 |
0.01% |
新增 |
| 8 |
688282 |
*ST导航 |
3.49% |
3.73 |
160.03 |
0.10% |
新增 |
| 9 |
688636 |
智明达 |
3.36% |
4.20 |
153.85 |
0.04% |
新增 |
| 10 |
600184 |
光电股份 |
3.35% |
12.02 |
153.74 |
0.02% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300395 |
菲利华 |
6.77% |
6.94 |
310.29 |
0.01% |
5.06 (72.91%) |
| 2 |
002025 |
航天电器 |
6.54% |
5.39 |
299.68 |
0.01% |
2.25 (41.74%) |
| 3 |
002179 |
中航光电 |
6.17% |
6.89 |
282.70 |
0.00% |
-0.57 (-8.27%) |
| 4 |
603678 |
火炬电子 |
4.76% |
5.52 |
218.37 |
0.01% |
新增 |
| 5 |
688385 |
复旦微电 |
4.08% |
4.11 |
187.21 |
0.01% |
新增 |
| 6 |
000733 |
振华科技 |
4.03% |
3.44 |
184.90 |
0.01% |
新增 |
| 7 |
000519 |
中兵红箭 |
3.51% |
9.57 |
160.68 |
0.01% |
新增 |
| 8 |
688282 |
*ST导航 |
3.49% |
3.73 |
160.03 |
0.10% |
新增 |
| 9 |
688636 |
智明达 |
3.36% |
4.20 |
153.85 |
0.04% |
新增 |
| 10 |
600184 |
光电股份 |
3.35% |
12.02 |
153.74 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
600150 |
中国船舶 |
8.87% |
8.34 |
299.91 |
11.12% |
0.56 (6.71%) |
| 2 |
600482 |
中国动力 |
8.73% |
12.06 |
295.11 |
10.94% |
-1.23 (-10.20%) |
| 3 |
002179 |
中航光电 |
8.67% |
7.46 |
293.18 |
10.87% |
新增 |
| 4 |
000768 |
中航西飞 |
7.01% |
8.39 |
236.93 |
8.78% |
-1.19 (-14.18%) |
| 5 |
601989 |
中国重工 |
6.68% |
46.97 |
225.93 |
8.38% |
3.28 (6.98%) |
| 6 |
600685 |
中船防务 |
6.48% |
9.24 |
218.99 |
8.12% |
5.01 (54.22%) |
| 7 |
000738 |
航发控制 |
5.91% |
8.98 |
199.72 |
7.40% |
1.59 (17.71%) |
| 8 |
600893 |
航发动力 |
5.84% |
4.76 |
197.30 |
7.32% |
-0.87 (-18.28%) |
| 9 |
600765 |
中航重机 |
5.64% |
9.31 |
190.58 |
7.07% |
新增 |
| 10 |
002025 |
航天电器 |
4.51% |
3.14 |
152.48 |
5.65% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
600150 |
中国船舶 |
8.87% |
8.34 |
299.91 |
11.12% |
0.56 (6.71%) |
| 2 |
600482 |
中国动力 |
8.73% |
12.06 |
295.11 |
10.94% |
-1.23 (-10.20%) |
| 3 |
002179 |
中航光电 |
8.67% |
7.46 |
293.18 |
10.87% |
新增 |
| 4 |
000768 |
中航西飞 |
7.01% |
8.39 |
236.93 |
8.78% |
-1.19 (-14.18%) |
| 5 |
601989 |
中国重工 |
6.68% |
46.97 |
225.93 |
8.38% |
3.28 (6.98%) |
| 6 |
600685 |
中船防务 |
6.48% |
9.24 |
218.99 |
8.12% |
5.01 (54.22%) |
| 7 |
000738 |
航发控制 |
5.91% |
8.98 |
199.72 |
7.40% |
1.59 (17.71%) |
| 8 |
600893 |
航发动力 |
5.84% |
4.76 |
197.30 |
7.32% |
-0.87 (-18.28%) |
| 9 |
600765 |
中航重机 |
5.64% |
9.31 |
190.58 |
7.07% |
新增 |
| 10 |
002025 |
航天电器 |
4.51% |
3.14 |
152.48 |
5.65% |
新增 |
| 11 |
300395 |
菲利华 |
2.09% |
1.88 |
70.71 |
2.62% |
--- |
| 12 |
600764 |
中国海防 |
2.02% |
2.41 |
68.25 |
2.53% |
--- |
| 13 |
301213 |
观想科技 |
1.67% |
1.31 |
56.50 |
2.09% |
--- |
| 14 |
600760 |
中航沈飞 |
1.40% |
0.93 |
47.17 |
1.75% |
--- |
| 15 |
300855 |
图南股份 |
1.08% |
1.67 |
36.61 |
1.36% |
--- |
| 16 |
688563 |
航材股份 |
1.01% |
0.61 |
34.13 |
1.27% |
--- |
| 17 |
600435 |
北方导航 |
0.99% |
3.44 |
33.57 |
1.24% |
--- |
| 18 |
002465 |
海格通信 |
0.97% |
2.99 |
32.83 |
1.22% |
--- |
| 19 |
301592 |
六九一二 |
0.22% |
0.05 |
7.28 |
0.27% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.59% |
7.78 |
324.97 |
0.00% |
-0.51 (-6.56%) |
| 2 |
600482 |
中国动力 |
8.47% |
13.29 |
320.42 |
0.01% |
0.73 (5.49%) |
| 3 |
600760 |
中航沈飞 |
8.27% |
6.70 |
313.18 |
0.00% |
-1.40 (-20.88%) |
| 4 |
000768 |
中航西飞 |
6.99% |
9.58 |
264.41 |
0.00% |
2.85 (29.75%) |
| 5 |
601989 |
中国重工 |
6.35% |
43.69 |
240.29 |
0.00% |
-5.79 (-13.25%) |
| 6 |
600893 |
航发动力 |
6.14% |
5.63 |
232.46 |
0.00% |
-1.06 (-18.83%) |
| 7 |
000738 |
航发控制 |
4.29% |
7.39 |
162.21 |
0.01% |
-4.67 (-63.19%) |
| 8 |
600316 |
洪都航空 |
3.89% |
5.89 |
147.19 |
0.01% |
新增 |
| 9 |
600685 |
中船防务 |
3.02% |
4.23 |
114.38 |
0.01% |
-4.79 (-113.24%) |
| 10 |
600862 |
中航高科 |
3.00% |
5.28 |
113.36 |
0.00% |
-7.30 (-138.26%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.59% |
7.78 |
324.97 |
0.00% |
-0.51 (-6.56%) |
| 2 |
600482 |
中国动力 |
8.47% |
13.29 |
320.42 |
0.01% |
0.73 (5.49%) |
| 3 |
600760 |
中航沈飞 |
8.27% |
6.70 |
313.18 |
0.00% |
-1.40 (-20.88%) |
| 4 |
000768 |
中航西飞 |
6.99% |
9.58 |
264.41 |
0.00% |
2.85 (29.75%) |
| 5 |
601989 |
中国重工 |
6.35% |
43.69 |
240.29 |
0.00% |
-5.79 (-13.25%) |
| 6 |
600893 |
航发动力 |
6.14% |
5.63 |
232.46 |
0.00% |
-1.06 (-18.83%) |
| 7 |
000738 |
航发控制 |
4.29% |
7.39 |
162.21 |
0.01% |
-4.67 (-63.19%) |
| 8 |
600316 |
洪都航空 |
3.89% |
5.89 |
147.19 |
0.01% |
新增 |
| 9 |
600685 |
中船防务 |
3.02% |
4.23 |
114.38 |
0.01% |
-4.79 (-113.24%) |
| 10 |
600862 |
中航高科 |
3.00% |
5.28 |
113.36 |
0.00% |
-7.30 (-138.26%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.22% |
8.29 |
337.49 |
11.33% |
0.45 (5.43%) |
| 2 |
600760 |
中航沈飞 |
8.88% |
8.10 |
325.00 |
10.91% |
1.74 (21.47%) |
| 3 |
600685 |
中船防务 |
6.87% |
9.02 |
251.66 |
8.45% |
3.35 (37.14%) |
| 4 |
600482 |
中国动力 |
6.68% |
12.56 |
244.67 |
8.21% |
3.26 (25.96%) |
| 5 |
600893 |
航发动力 |
6.68% |
6.69 |
244.52 |
8.21% |
新增 |
| 6 |
601989 |
中国重工 |
6.66% |
49.48 |
243.94 |
8.19% |
-5.29 (-10.69%) |
| 7 |
000738 |
航发控制 |
6.61% |
12.06 |
242.04 |
8.12% |
新增 |
| 8 |
600862 |
中航高科 |
6.45% |
12.58 |
236.25 |
7.93% |
新增 |
| 9 |
000768 |
中航西飞 |
4.42% |
6.73 |
161.72 |
5.43% |
-0.20 (-2.97%) |
| 10 |
688281 |
华秦科技 |
3.07% |
1.35 |
112.57 |
3.78% |
0.44 (32.60%) |
| 季报日期: 2024-06-30 |
| 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 |
9.22% |
8.29 |
337.49 |
11.33% |
0.45 (5.43%) |
| 2 |
600760 |
中航沈飞 |
8.88% |
8.10 |
325.00 |
10.91% |
1.74 (21.47%) |
| 3 |
600685 |
中船防务 |
6.87% |
9.02 |
251.66 |
8.45% |
3.35 (37.14%) |
| 4 |
600482 |
中国动力 |
6.68% |
12.56 |
244.67 |
8.21% |
3.26 (25.96%) |
| 5 |
600893 |
航发动力 |
6.68% |
6.69 |
244.52 |
8.21% |
新增 |
| 6 |
601989 |
中国重工 |
6.66% |
49.48 |
243.94 |
8.19% |
-5.29 (-10.69%) |
| 7 |
000738 |
航发控制 |
6.61% |
12.06 |
242.04 |
8.12% |
新增 |
| 8 |
600862 |
中航高科 |
6.45% |
12.58 |
236.25 |
7.93% |
新增 |
| 9 |
000768 |
中航西飞 |
4.42% |
6.73 |
161.72 |
5.43% |
-0.20 (-2.97%) |
| 10 |
688281 |
华秦科技 |
3.07% |
1.35 |
112.57 |
3.78% |
0.44 (32.60%) |
| 11 |
688543 |
国科军工 |
2.20% |
1.96 |
80.48 |
2.70% |
--- |
| 12 |
002025 |
航天电器 |
1.98% |
1.56 |
72.35 |
2.43% |
--- |
| 13 |
300855 |
图南股份 |
1.80% |
2.49 |
65.84 |
2.21% |
--- |
| 14 |
601766 |
中国中车 |
1.51% |
7.35 |
55.20 |
1.85% |
--- |
| 15 |
000400 |
许继电气 |
0.92% |
0.98 |
33.72 |
1.13% |
--- |
| 16 |
002922 |
伊戈尔 |
0.90% |
1.50 |
32.79 |
1.10% |
--- |
| 17 |
002353 |
杰瑞股份 |
0.79% |
0.82 |
28.77 |
0.97% |
--- |
| 18 |
600312 |
平高电气 |
0.62% |
1.17 |
22.76 |
0.76% |
--- |
| 19 |
003816 |
中国广核 |
0.60% |
4.72 |
21.85 |
0.73% |
--- |
| 20 |
601567 |
三星电气 |
0.57% |
0.60 |
21.00 |
0.70% |
--- |
| 21 |
600023 |
浙能电力 |
0.55% |
2.83 |
20.12 |
0.68% |
--- |
| 22 |
600522 |
中天科技 |
0.50% |
1.16 |
18.39 |
0.62% |
--- |
| 23 |
002322 |
理工能科 |
0.49% |
1.11 |
17.78 |
0.60% |
--- |
| 24 |
603507 |
振江股份 |
0.48% |
0.54 |
17.72 |
0.59% |
--- |
| 25 |
001288 |
运机集团 |
0.48% |
0.64 |
17.72 |
0.59% |
--- |
| 26 |
002028 |
思源电气 |
0.35% |
0.19 |
12.71 |
0.43% |
--- |
| 27 |
002452 |
长高电气 |
0.32% |
1.40 |
11.59 |
0.39% |
--- |
| 28 |
001872 |
招商港口 |
0.29% |
0.55 |
10.59 |
0.36% |
--- |
| 29 |
002270 |
华明装备 |
0.27% |
0.44 |
9.79 |
0.33% |
--- |
| 30 |
002409 |
雅克科技 |
0.15% |
0.09 |
5.66 |
0.19% |
--- |
| 31 |
001376 |
百通能源 |
0.04% |
0.08 |
1.50 |
0.05% |
--- |
| 32 |
300408 |
三环集团 |
0.02% |
0.03 |
0.88 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
7.94% |
7.84 |
290.08 |
0.00% |
-1.95 (-24.87%) |
| 2 |
601989 |
中国重工 |
6.99% |
54.77 |
255.23 |
0.00% |
新增 |
| 3 |
600760 |
中航沈飞 |
6.34% |
6.36 |
231.61 |
0.00% |
-0.03 (-0.47%) |
| 4 |
600482 |
中国动力 |
5.17% |
9.30 |
188.70 |
0.00% |
新增 |
| 5 |
000768 |
中航西飞 |
4.11% |
6.93 |
149.97 |
0.00% |
新增 |
| 6 |
600685 |
中船防务 |
4.04% |
5.67 |
147.36 |
0.01% |
-1.23 (-21.69%) |
| 7 |
002179 |
中航光电 |
3.30% |
3.50 |
120.44 |
0.00% |
新增 |
| 8 |
600416 |
湘电股份 |
3.13% |
8.61 |
114.17 |
0.01% |
3.46 (40.19%) |
| 9 |
688281 |
华秦科技 |
3.07% |
0.91 |
112.10 |
0.03% |
新增 |
| 10 |
300775 |
三角防务 |
2.06% |
3.14 |
75.30 |
0.01% |
新增 |
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
7.94% |
7.84 |
290.08 |
0.00% |
-1.95 (-24.87%) |
| 2 |
601989 |
中国重工 |
6.99% |
54.77 |
255.23 |
0.00% |
新增 |
| 3 |
600760 |
中航沈飞 |
6.34% |
6.36 |
231.61 |
0.00% |
-0.03 (-0.47%) |
| 4 |
600482 |
中国动力 |
5.17% |
9.30 |
188.70 |
0.00% |
新增 |
| 5 |
000768 |
中航西飞 |
4.11% |
6.93 |
149.97 |
0.00% |
新增 |
| 6 |
600685 |
中船防务 |
4.04% |
5.67 |
147.36 |
0.01% |
-1.23 (-21.69%) |
| 7 |
002179 |
中航光电 |
3.30% |
3.50 |
120.44 |
0.00% |
新增 |
| 8 |
600416 |
湘电股份 |
3.13% |
8.61 |
114.17 |
0.01% |
3.46 (40.19%) |
| 9 |
688281 |
华秦科技 |
3.07% |
0.91 |
112.10 |
0.03% |
新增 |
| 10 |
300775 |
三角防务 |
2.06% |
3.14 |
75.30 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
603712 |
七一二 |
9.16% |
13.01 |
409.95 |
9.69% |
新增 |
| 2 |
688122 |
西部超导 |
7.71% |
6.48 |
344.90 |
8.16% |
新增 |
| 3 |
600150 |
中国船舶 |
6.44% |
9.79 |
288.22 |
6.82% |
新增 |
| 4 |
600760 |
中航沈飞 |
6.03% |
6.39 |
269.73 |
6.38% |
-2.57 (-40.19%) |
| 5 |
002149 |
西部材料 |
5.50% |
15.64 |
245.86 |
5.81% |
新增 |
| 6 |
300719 |
安达维尔 |
5.01% |
16.81 |
224.08 |
5.30% |
新增 |
| 7 |
688439 |
振华风光 |
4.61% |
2.31 |
206.07 |
4.87% |
新增 |
| 8 |
600435 |
北方导航 |
4.50% |
17.13 |
201.11 |
4.76% |
新增 |
| 9 |
300699 |
光威复材 |
3.99% |
6.69 |
178.42 |
4.22% |
新增 |
| 10 |
600685 |
中船防务 |
3.94% |
6.90 |
176.29 |
4.17% |
新增 |
| 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 |
603712 |
七一二 |
9.16% |
13.01 |
409.95 |
9.69% |
新增 |
| 2 |
688122 |
西部超导 |
7.71% |
6.48 |
344.90 |
8.16% |
新增 |
| 3 |
600150 |
中国船舶 |
6.44% |
9.79 |
288.22 |
6.82% |
新增 |
| 4 |
600760 |
中航沈飞 |
6.03% |
6.39 |
269.73 |
6.38% |
-2.57 (-40.19%) |
| 5 |
002149 |
西部材料 |
5.50% |
15.64 |
245.86 |
5.81% |
新增 |
| 6 |
300719 |
安达维尔 |
5.01% |
16.81 |
224.08 |
5.30% |
新增 |
| 7 |
688439 |
振华风光 |
4.61% |
2.31 |
206.07 |
4.87% |
新增 |
| 8 |
600435 |
北方导航 |
4.50% |
17.13 |
201.11 |
4.76% |
新增 |
| 9 |
300699 |
光威复材 |
3.99% |
6.69 |
178.42 |
4.22% |
新增 |
| 10 |
600685 |
中船防务 |
3.94% |
6.90 |
176.29 |
4.17% |
新增 |
| 11 |
600764 |
中国海防 |
3.80% |
6.82 |
170.16 |
4.02% |
--- |
| 12 |
600399 |
抚顺特钢 |
3.68% |
16.95 |
164.75 |
3.90% |
--- |
| 13 |
688543 |
国科军工 |
3.57% |
2.86 |
159.71 |
3.78% |
--- |
| 14 |
601233 |
桐昆股份 |
3.46% |
10.24 |
154.93 |
3.66% |
--- |
| 15 |
688636 |
智明达 |
2.62% |
1.80 |
117.33 |
2.77% |
--- |
| 16 |
300416 |
苏试试验 |
2.60% |
6.33 |
116.28 |
2.75% |
--- |
| 17 |
300900 |
广联航空 |
2.59% |
4.70 |
116.00 |
2.74% |
--- |
| 18 |
000777 |
中核科技 |
2.47% |
7.61 |
110.65 |
2.62% |
--- |
| 19 |
688550 |
瑞联新材 |
2.16% |
2.43 |
96.44 |
2.28% |
--- |
| 20 |
688305 |
科德数控 |
2.01% |
1.18 |
89.87 |
2.12% |
--- |
| 21 |
600416 |
湘电股份 |
1.83% |
5.15 |
81.78 |
1.93% |
--- |
| 22 |
688143 |
长盈通 |
1.82% |
2.31 |
81.53 |
1.93% |
--- |
| 23 |
002935 |
天奥电子 |
1.04% |
2.54 |
46.33 |
1.10% |
--- |
| 24 |
688377 |
迪威尔 |
0.66% |
1.10 |
29.59 |
0.70% |
--- |
| 25 |
688102 |
斯瑞新材 |
0.65% |
2.20 |
29.07 |
0.69% |
--- |
| 26 |
688311 |
盟升电子 |
0.63% |
0.55 |
28.14 |
0.67% |
--- |
| 27 |
603977 |
国泰集团 |
0.59% |
2.55 |
26.52 |
0.63% |
--- |
| 28 |
688685 |
迈信林 |
0.52% |
0.78 |
23.31 |
0.55% |
--- |
| 29 |
688002 |
睿创微纳 |
0.49% |
0.50 |
21.94 |
0.52% |
--- |
| 30 |
002189 |
中光学 |
0.41% |
0.79 |
18.41 |
0.44% |
--- |
| 31 |
001376 |
百通能源 |
0.04% |
0.08 |
1.79 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
8.60% |
10.47 |
442.69 |
0.01% |
-0.95 (-9.08%) |
| 2 |
600760 |
中航沈飞 |
7.46% |
8.96 |
384.14 |
0.00% |
-2.51 (-27.98%) |
| 3 |
002025 |
航天电器 |
7.10% |
6.41 |
365.63 |
0.01% |
-0.74 (-11.54%) |
| 4 |
600862 |
中航高科 |
6.84% |
14.22 |
352.51 |
0.01% |
-6.81 (-47.89%) |
| 5 |
600765 |
中航重机 |
6.64% |
13.78 |
342.07 |
0.01% |
-1.79 (-12.99%) |
| 6 |
300034 |
钢研高纳 |
5.39% |
11.41 |
277.43 |
0.02% |
2.64 (23.15%) |
| 7 |
688281 |
华秦科技 |
3.98% |
1.17 |
204.83 |
0.03% |
-0.70 (-59.37%) |
| 8 |
300855 |
图南股份 |
3.79% |
6.26 |
195.31 |
0.02% |
-5.35 (-85.44%) |
| 9 |
300395 |
菲利华 |
3.14% |
3.58 |
161.96 |
0.01% |
-6.33 (-176.82%) |
| 10 |
688375 |
国博电子 |
2.60% |
1.59 |
133.80 |
0.01% |
新增 |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
8.60% |
10.47 |
442.69 |
0.01% |
-0.95 (-9.08%) |
| 2 |
600760 |
中航沈飞 |
7.46% |
8.96 |
384.14 |
0.00% |
-2.51 (-27.98%) |
| 3 |
002025 |
航天电器 |
7.10% |
6.41 |
365.63 |
0.01% |
-0.74 (-11.54%) |
| 4 |
600862 |
中航高科 |
6.84% |
14.22 |
352.51 |
0.01% |
-6.81 (-47.89%) |
| 5 |
600765 |
中航重机 |
6.64% |
13.78 |
342.07 |
0.01% |
-1.79 (-12.99%) |
| 6 |
300034 |
钢研高纳 |
5.39% |
11.41 |
277.43 |
0.02% |
2.64 (23.15%) |
| 7 |
688281 |
华秦科技 |
3.98% |
1.17 |
204.83 |
0.03% |
-0.70 (-59.37%) |
| 8 |
300855 |
图南股份 |
3.79% |
6.26 |
195.31 |
0.02% |
-5.35 (-85.44%) |
| 9 |
300395 |
菲利华 |
3.14% |
3.58 |
161.96 |
0.01% |
-6.33 (-176.82%) |
| 10 |
688375 |
国博电子 |
2.60% |
1.59 |
133.80 |
0.01% |
新增 |
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 |
600862 |
中航高科 |
7.50% |
21.03 |
532.27 |
7.95% |
新增 |
| 2 |
002179 |
中航光电 |
7.29% |
11.42 |
517.70 |
7.74% |
新增 |
| 3 |
600760 |
中航沈飞 |
7.27% |
11.47 |
516.27 |
7.71% |
新增 |
| 4 |
300395 |
菲利华 |
6.87% |
9.91 |
487.57 |
7.29% |
新增 |
| 5 |
002025 |
航天电器 |
6.43% |
7.15 |
456.17 |
6.82% |
新增 |
| 6 |
600765 |
中航重机 |
5.82% |
15.57 |
412.81 |
6.17% |
新增 |
| 7 |
300855 |
图南股份 |
5.78% |
11.61 |
410.14 |
6.13% |
5.69 (49.02%) |
| 8 |
300719 |
安达维尔 |
5.69% |
28.62 |
404.11 |
6.04% |
新增 |
| 9 |
688281 |
华秦科技 |
5.34% |
1.87 |
378.86 |
5.66% |
新增 |
| 10 |
300034 |
钢研高纳 |
4.87% |
8.77 |
345.45 |
5.16% |
3.25 (37.06%) |
| 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 |
600862 |
中航高科 |
7.50% |
21.03 |
532.27 |
7.95% |
新增 |
| 2 |
002179 |
中航光电 |
7.29% |
11.42 |
517.70 |
7.74% |
新增 |
| 3 |
600760 |
中航沈飞 |
7.27% |
11.47 |
516.27 |
7.71% |
新增 |
| 4 |
300395 |
菲利华 |
6.87% |
9.91 |
487.57 |
7.29% |
新增 |
| 5 |
002025 |
航天电器 |
6.43% |
7.15 |
456.17 |
6.82% |
新增 |
| 6 |
600765 |
中航重机 |
5.82% |
15.57 |
412.81 |
6.17% |
新增 |
| 7 |
300855 |
图南股份 |
5.78% |
11.61 |
410.14 |
6.13% |
5.69 (49.02%) |
| 8 |
300719 |
安达维尔 |
5.69% |
28.62 |
404.11 |
6.04% |
新增 |
| 9 |
688281 |
华秦科技 |
5.34% |
1.87 |
378.86 |
5.66% |
新增 |
| 10 |
300034 |
钢研高纳 |
4.87% |
8.77 |
345.45 |
5.16% |
3.25 (37.06%) |
| 11 |
000738 |
航发控制 |
4.63% |
13.48 |
328.91 |
4.91% |
--- |
| 12 |
688439 |
振华风光 |
3.38% |
2.18 |
239.58 |
3.58% |
--- |
| 13 |
688333 |
铂力特 |
3.01% |
2.02 |
213.48 |
3.19% |
--- |
| 14 |
688239 |
航宇科技 |
2.89% |
2.94 |
205.33 |
3.07% |
--- |
| 15 |
688685 |
迈信林 |
2.72% |
9.13 |
193.25 |
2.89% |
--- |
| 16 |
688398 |
赛特新材 |
2.28% |
4.74 |
161.76 |
2.42% |
--- |
| 17 |
603267 |
鸿远电子 |
2.25% |
2.45 |
159.99 |
2.39% |
--- |
| 18 |
688636 |
智明达 |
1.71% |
2.21 |
121.51 |
1.82% |
--- |
| 19 |
300593 |
新雷能 |
1.09% |
3.38 |
77.44 |
1.16% |
--- |
| 20 |
300938 |
信测标准 |
1.07% |
1.73 |
75.77 |
1.13% |
--- |
| 21 |
688378 |
奥来德 |
1.00% |
1.44 |
71.27 |
1.06% |
--- |
| 22 |
300900 |
广联航空 |
0.88% |
2.17 |
62.52 |
0.93% |
--- |
| 23 |
605123 |
派克新材 |
0.70% |
0.46 |
49.98 |
0.75% |
--- |
| 24 |
002270 |
华明装备 |
0.68% |
4.43 |
48.51 |
0.72% |
--- |
| 25 |
000777 |
中核科技 |
0.58% |
3.05 |
41.14 |
0.61% |
--- |
| 26 |
603611 |
诺力股份 |
0.53% |
1.44 |
37.93 |
0.57% |
--- |
| 27 |
688510 |
航亚科技 |
0.49% |
1.75 |
34.80 |
0.52% |
--- |
| 28 |
300447 |
全信股份 |
0.12% |
0.44 |
8.44 |
0.13% |
--- |
| 29 |
002214 |
*ST大立 |
0.09% |
0.46 |
6.28 |
0.09% |
--- |
| 30 |
688283 |
坤恒顺维 |
0.09% |
0.09 |
6.09 |
0.09% |
--- |
| 31 |
688143 |
长盈通 |
0.09% |
0.16 |
6.14 |
0.09% |
--- |
| 32 |
300627 |
华测导航 |
0.09% |
0.19 |
6.17 |
0.09% |
--- |
| 33 |
300354 |
东华测试 |
0.09% |
0.15 |
6.71 |
0.10% |
--- |
| 34 |
600562 |
国睿科技 |
0.08% |
0.34 |
5.51 |
0.08% |
--- |
| 35 |
002465 |
海格通信 |
0.08% |
0.54 |
5.58 |
0.08% |
--- |
| 36 |
001270 |
铖昌科技 |
0.08% |
0.07 |
5.72 |
0.09% |
--- |
| 37 |
600391 |
航发科技 |
0.08% |
0.23 |
5.55 |
0.08% |
--- |
| 38 |
002318 |
久立特材 |
0.07% |
0.31 |
5.27 |
0.08% |
--- |
| 39 |
600435 |
北方导航 |
0.07% |
0.41 |
4.71 |
0.07% |
--- |
| 40 |
300887 |
谱尼测试 |
0.06% |
0.12 |
4.59 |
0.07% |
--- |
| 41 |
688297 |
中无人机 |
0.06% |
0.09 |
4.41 |
0.07% |
--- |
| 42 |
600038 |
中直股份 |
0.05% |
0.09 |
3.58 |
0.05% |
--- |
| 43 |
688053 |
ST思科瑞 |
0.04% |
0.04 |
2.49 |
0.04% |
--- |
| 44 |
002935 |
天奥电子 |
0.04% |
0.16 |
3.19 |
0.05% |
--- |
| 45 |
300470 |
中密控股 |
0.04% |
0.06 |
2.77 |
0.04% |
--- |
| 46 |
000768 |
中航西飞 |
0.03% |
0.09 |
2.41 |
0.04% |
--- |
| 47 |
300416 |
苏试试验 |
0.03% |
0.09 |
1.98 |
0.03% |
--- |
| 48 |
688586 |
江航装备 |
0.03% |
0.14 |
1.98 |
0.03% |
--- |
| 49 |
600879 |
航天电子 |
0.03% |
0.23 |
1.95 |
0.03% |
--- |
| 50 |
000733 |
振华科技 |
0.03% |
0.02 |
1.92 |
0.03% |
--- |
| 51 |
688311 |
盟升电子 |
0.02% |
0.02 |
1.71 |
0.03% |
--- |
| 52 |
600893 |
航发动力 |
0.02% |
0.04 |
1.69 |
0.03% |
--- |
| 53 |
600372 |
中航机载 |
0.02% |
0.09 |
1.41 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
300101 |
振芯科技 |
4.32% |
10.66 |
313.30 |
0.02% |
10.47 (98.22%) |
| 2 |
688239 |
航宇科技 |
4.10% |
3.96 |
297.02 |
0.04% |
1.24 (31.34%) |
| 3 |
300447 |
全信股份 |
3.79% |
15.46 |
274.57 |
0.08% |
14.39 (93.08%) |
| 4 |
688066 |
航天宏图 |
3.77% |
2.87 |
273.41 |
0.02% |
2.78 (96.84%) |
| 5 |
300855 |
图南股份 |
3.73% |
5.92 |
269.90 |
0.04% |
-0.01 (-0.17%) |
| 6 |
300900 |
广联航空 |
3.46% |
8.04 |
250.61 |
0.06% |
-1.14 (-14.18%) |
| 7 |
688002 |
睿创微纳 |
3.25% |
4.81 |
235.18 |
0.01% |
新增 |
| 8 |
300034 |
钢研高纳 |
2.87% |
5.52 |
207.77 |
0.01% |
0.32 (5.80%) |
| 9 |
300354 |
东华测试 |
2.82% |
4.63 |
204.37 |
0.06% |
4.57 (98.70%) |
| 10 |
688722 |
同益中 |
2.37% |
8.35 |
171.74 |
0.07% |
新增 |
| 季报日期: 2023-03-31 |
| 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 |
300101 |
振芯科技 |
4.32% |
10.66 |
313.30 |
0.02% |
10.47 (98.22%) |
| 2 |
688239 |
航宇科技 |
4.10% |
3.96 |
297.02 |
0.04% |
1.24 (31.34%) |
| 3 |
300447 |
全信股份 |
3.79% |
15.46 |
274.57 |
0.08% |
14.39 (93.08%) |
| 4 |
688066 |
航天宏图 |
3.77% |
2.87 |
273.41 |
0.02% |
2.78 (96.84%) |
| 5 |
300855 |
图南股份 |
3.73% |
5.92 |
269.90 |
0.04% |
-0.01 (-0.17%) |
| 6 |
300900 |
广联航空 |
3.46% |
8.04 |
250.61 |
0.06% |
-1.14 (-14.18%) |
| 7 |
688002 |
睿创微纳 |
3.25% |
4.81 |
235.18 |
0.01% |
新增 |
| 8 |
300034 |
钢研高纳 |
2.87% |
5.52 |
207.77 |
0.01% |
0.32 (5.80%) |
| 9 |
300354 |
东华测试 |
2.82% |
4.63 |
204.37 |
0.06% |
4.57 (98.70%) |
| 10 |
688722 |
同益中 |
2.37% |
8.35 |
171.74 |
0.07% |
新增 |
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 |
300593 |
新雷能 |
5.19% |
9.24 |
392.43 |
5.51% |
-3.67 (-39.73%) |
| 2 |
300395 |
菲利华 |
4.74% |
6.51 |
358.05 |
5.03% |
-2.25 (-34.56%) |
| 3 |
688122 |
西部超导 |
4.58% |
3.65 |
345.76 |
4.85% |
-1.29 (-35.21%) |
| 4 |
600435 |
北方导航 |
4.00% |
26.05 |
302.18 |
4.24% |
新增 |
| 5 |
300699 |
光威复材 |
3.97% |
4.15 |
299.84 |
4.21% |
-3.30 (-79.52%) |
| 6 |
002025 |
航天电器 |
3.80% |
4.33 |
286.86 |
4.03% |
-0.67 (-15.47%) |
| 7 |
688311 |
盟升电子 |
3.75% |
3.49 |
283.12 |
3.97% |
新增 |
| 8 |
300855 |
图南股份 |
3.67% |
5.93 |
277.47 |
3.90% |
0.16 (2.70%) |
| 9 |
603712 |
七一二 |
3.61% |
7.80 |
272.38 |
3.82% |
新增 |
| 10 |
300900 |
广联航空 |
3.49% |
9.18 |
263.74 |
3.70% |
新增 |
| 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 |
300593 |
新雷能 |
5.19% |
9.24 |
392.43 |
5.51% |
-3.67 (-39.73%) |
| 2 |
300395 |
菲利华 |
4.74% |
6.51 |
358.05 |
5.03% |
-2.25 (-34.56%) |
| 3 |
688122 |
西部超导 |
4.58% |
3.65 |
345.76 |
4.85% |
-1.29 (-35.21%) |
| 4 |
600435 |
北方导航 |
4.00% |
26.05 |
302.18 |
4.24% |
新增 |
| 5 |
300699 |
光威复材 |
3.97% |
4.15 |
299.84 |
4.21% |
-3.30 (-79.52%) |
| 6 |
002025 |
航天电器 |
3.80% |
4.33 |
286.86 |
4.03% |
-0.67 (-15.47%) |
| 7 |
688311 |
盟升电子 |
3.75% |
3.49 |
283.12 |
3.97% |
新增 |
| 8 |
300855 |
图南股份 |
3.67% |
5.93 |
277.47 |
3.90% |
0.16 (2.70%) |
| 9 |
603712 |
七一二 |
3.61% |
7.80 |
272.38 |
3.82% |
新增 |
| 10 |
300900 |
广联航空 |
3.49% |
9.18 |
263.74 |
3.70% |
新增 |
| 11 |
002254 |
泰和新材 |
3.38% |
12.03 |
255.16 |
3.58% |
--- |
| 12 |
300034 |
钢研高纳 |
3.16% |
5.20 |
238.37 |
3.35% |
--- |
| 13 |
002049 |
紫光国微 |
3.07% |
1.76 |
232.00 |
3.26% |
--- |
| 14 |
688239 |
航宇科技 |
2.79% |
2.72 |
211.09 |
2.96% |
--- |
| 15 |
688103 |
国力电子 |
2.34% |
2.75 |
176.75 |
2.48% |
--- |
| 16 |
600765 |
中航重机 |
2.23% |
5.41 |
168.26 |
2.36% |
--- |
| 17 |
002935 |
天奥电子 |
2.13% |
6.20 |
161.24 |
2.26% |
--- |
| 18 |
688282 |
理工导航 |
1.86% |
3.07 |
140.33 |
1.97% |
--- |
| 19 |
603308 |
应流股份 |
1.81% |
6.42 |
136.75 |
1.92% |
--- |
| 20 |
300719 |
安达维尔 |
1.74% |
11.62 |
131.42 |
1.84% |
--- |
| 21 |
600038 |
中直股份 |
1.60% |
2.61 |
121.13 |
1.70% |
--- |
| 22 |
688377 |
迪威尔 |
1.54% |
2.64 |
116.26 |
1.63% |
--- |
| 23 |
600562 |
国睿科技 |
1.50% |
6.70 |
113.56 |
1.59% |
--- |
| 24 |
688456 |
有研粉材 |
1.19% |
2.64 |
89.90 |
1.26% |
--- |
| 25 |
002179 |
中航光电 |
1.16% |
1.51 |
87.33 |
1.23% |
--- |
| 26 |
002389 |
航天彩虹 |
1.11% |
4.09 |
84.13 |
1.18% |
--- |
| 27 |
600378 |
昊华科技 |
1.10% |
1.93 |
82.82 |
1.16% |
--- |
| 28 |
301161 |
唯万密封 |
1.06% |
3.40 |
79.90 |
1.12% |
--- |
| 29 |
688281 |
华秦科技 |
0.99% |
0.26 |
74.47 |
1.05% |
--- |
| 30 |
301328 |
维峰电子 |
0.95% |
0.89 |
71.73 |
1.01% |
--- |
| 31 |
688355 |
明志科技 |
0.85% |
1.90 |
64.45 |
0.90% |
--- |
| 32 |
001270 |
铖昌科技 |
0.79% |
0.49 |
59.39 |
0.83% |
--- |
| 33 |
301117 |
佳缘科技 |
0.75% |
0.71 |
56.30 |
0.79% |
--- |
| 34 |
688270 |
ST臻镭 |
0.67% |
0.44 |
50.90 |
0.71% |
--- |
| 35 |
300629 |
新劲刚 |
0.63% |
1.85 |
47.29 |
0.66% |
--- |
| 36 |
600391 |
航发科技 |
0.60% |
2.57 |
45.67 |
0.64% |
--- |
| 37 |
300762 |
上海瀚讯 |
0.53% |
3.06 |
40.33 |
0.57% |
--- |
| 38 |
688102 |
斯瑞新材 |
0.48% |
2.20 |
36.26 |
0.51% |
--- |
| 39 |
300777 |
中简科技 |
0.47% |
0.73 |
35.88 |
0.50% |
--- |
| 40 |
300620 |
光库科技 |
0.45% |
0.89 |
33.65 |
0.47% |
--- |
| 41 |
688084 |
晶品特装 |
0.43% |
0.39 |
32.63 |
0.46% |
--- |
| 42 |
300786 |
国林科技 |
0.39% |
1.93 |
29.70 |
0.42% |
--- |
| 43 |
688237 |
超卓航科 |
0.30% |
0.41 |
22.86 |
0.32% |
--- |
| 44 |
300447 |
全信股份 |
0.22% |
1.07 |
16.48 |
0.23% |
--- |
| 45 |
688385 |
复旦微电 |
0.13% |
0.14 |
9.72 |
0.14% |
--- |
| 46 |
688112 |
鼎阳科技 |
0.12% |
0.10 |
9.25 |
0.13% |
--- |
| 47 |
688283 |
坤恒顺维 |
0.11% |
0.14 |
8.02 |
0.11% |
--- |
| 48 |
688032 |
禾迈股份 |
0.11% |
0.01 |
8.15 |
0.11% |
--- |
| 49 |
002829 |
星网宇达 |
0.11% |
0.24 |
8.25 |
0.12% |
--- |
| 50 |
600316 |
洪都航空 |
0.11% |
0.33 |
8.31 |
0.12% |
--- |
| 51 |
688636 |
智明达 |
0.11% |
0.08 |
7.96 |
0.11% |
--- |
| 52 |
300394 |
天孚通信 |
0.10% |
0.29 |
7.35 |
0.10% |
--- |
| 53 |
301063 |
海锅股份 |
0.10% |
0.22 |
7.57 |
0.11% |
--- |
| 54 |
600893 |
航发动力 |
0.10% |
0.18 |
7.61 |
0.11% |
--- |
| 55 |
688066 |
*ST航图 |
0.10% |
0.09 |
7.75 |
0.11% |
--- |
| 56 |
301103 |
何氏眼科 |
0.10% |
0.24 |
7.43 |
0.10% |
--- |
| 57 |
000708 |
中信特钢 |
0.09% |
0.38 |
6.52 |
0.09% |
--- |
| 58 |
301248 |
杰创智能 |
0.09% |
0.22 |
6.65 |
0.09% |
--- |
| 59 |
002046 |
国机精工 |
0.09% |
0.61 |
6.75 |
0.09% |
--- |
| 60 |
002371 |
北方华创 |
0.09% |
0.03 |
6.76 |
0.09% |
--- |
| 61 |
600990 |
四创电子 |
0.09% |
0.23 |
6.85 |
0.10% |
--- |
| 62 |
301179 |
泽宇智能 |
0.09% |
0.18 |
7.03 |
0.10% |
--- |
| 63 |
300887 |
谱尼测试 |
0.09% |
0.22 |
7.04 |
0.10% |
--- |
| 64 |
603859 |
能科科技 |
0.09% |
0.27 |
7.06 |
0.10% |
--- |
| 65 |
688776 |
国光电气 |
0.09% |
0.04 |
7.06 |
0.10% |
--- |
| 66 |
688132 |
邦彦技术 |
0.09% |
0.27 |
6.55 |
0.09% |
--- |
| 67 |
000738 |
航发控制 |
0.08% |
0.25 |
6.41 |
0.09% |
--- |
| 68 |
688257 |
新锐股份 |
0.08% |
0.15 |
5.85 |
0.08% |
--- |
| 69 |
301109 |
军信股份 |
0.08% |
0.38 |
5.96 |
0.08% |
--- |
| 70 |
301133 |
金钟股份 |
0.08% |
0.29 |
5.99 |
0.08% |
--- |
| 71 |
603995 |
甬金股份 |
0.08% |
0.22 |
6.05 |
0.08% |
--- |
| 72 |
688337 |
普源精电 |
0.08% |
0.06 |
6.06 |
0.09% |
--- |
| 73 |
603279 |
景津装备 |
0.08% |
0.21 |
6.19 |
0.09% |
--- |
| 74 |
301228 |
实朴检测 |
0.08% |
0.37 |
5.74 |
0.08% |
--- |
| 75 |
603979 |
金诚信 |
0.08% |
0.22 |
5.71 |
0.08% |
--- |
| 76 |
300725 |
药石科技 |
0.07% |
0.07 |
5.63 |
0.08% |
--- |
| 77 |
688320 |
禾川科技 |
0.07% |
0.12 |
5.63 |
0.08% |
--- |
| 78 |
002338 |
奥普光电 |
0.07% |
0.25 |
5.57 |
0.08% |
--- |
| 79 |
688295 |
中复神鹰 |
0.07% |
0.13 |
5.57 |
0.08% |
--- |
| 80 |
603155 |
新亚强 |
0.07% |
0.20 |
5.45 |
0.08% |
--- |
| 81 |
001269 |
欧晶科技 |
0.07% |
0.05 |
5.42 |
0.08% |
--- |
| 82 |
688153 |
唯捷创芯 |
0.07% |
0.15 |
5.42 |
0.08% |
--- |
| 83 |
600456 |
宝钛股份 |
0.07% |
0.13 |
5.31 |
0.07% |
--- |
| 84 |
300627 |
华测导航 |
0.07% |
0.19 |
5.28 |
0.07% |
--- |
| 85 |
688280 |
精进电动 |
0.07% |
0.67 |
5.28 |
0.07% |
--- |
| 86 |
688182 |
灿勤科技 |
0.07% |
0.46 |
5.23 |
0.07% |
--- |
| 87 |
300570 |
太辰光 |
0.07% |
0.36 |
5.21 |
0.07% |
--- |
| 88 |
002318 |
久立特材 |
0.07% |
0.31 |
5.15 |
0.07% |
--- |
| 89 |
603583 |
捷昌驱动 |
0.07% |
0.20 |
5.11 |
0.07% |
--- |
| 90 |
300553 |
集智股份 |
0.07% |
0.08 |
4.98 |
0.07% |
--- |
| 91 |
002933 |
新兴装备 |
0.06% |
0.14 |
4.38 |
0.06% |
--- |
| 92 |
300696 |
爱乐达 |
0.06% |
0.18 |
4.78 |
0.07% |
--- |
| 93 |
301059 |
金三江 |
0.06% |
0.26 |
4.77 |
0.07% |
--- |
| 94 |
300260 |
新莱应材 |
0.06% |
0.07 |
4.68 |
0.07% |
--- |
| 95 |
600862 |
中航高科 |
0.06% |
0.21 |
4.68 |
0.07% |
--- |
| 96 |
300101 |
振芯科技 |
0.06% |
0.19 |
4.66 |
0.07% |
--- |
| 97 |
301081 |
严牌股份 |
0.06% |
0.40 |
4.64 |
0.07% |
--- |
| 98 |
301083 |
百胜智能 |
0.06% |
0.42 |
4.59 |
0.06% |
--- |
| 99 |
301073 |
君亭酒店 |
0.06% |
0.06 |
4.54 |
0.06% |
--- |
| 100 |
688232 |
新点软件 |
0.06% |
0.08 |
4.52 |
0.06% |
--- |
| 101 |
688091 |
上海谊众 |
0.06% |
0.06 |
4.49 |
0.06% |
--- |
| 102 |
301219 |
腾远钴业 |
0.06% |
0.06 |
4.47 |
0.06% |
--- |
| 103 |
601677 |
明泰铝业 |
0.06% |
0.24 |
4.43 |
0.06% |
--- |
| 104 |
688082 |
盛美上海 |
0.06% |
0.06 |
4.41 |
0.06% |
--- |
| 105 |
600760 |
中航沈飞 |
0.06% |
0.07 |
4.39 |
0.06% |
--- |
| 106 |
002444 |
巨星科技 |
0.06% |
0.23 |
4.37 |
0.06% |
--- |
| 107 |
301088 |
戎美股份 |
0.06% |
0.25 |
4.33 |
0.06% |
--- |
| 108 |
688121 |
*ST卓然 |
0.06% |
0.18 |
4.32 |
0.06% |
--- |
| 109 |
301092 |
争光股份 |
0.06% |
0.16 |
4.27 |
0.06% |
--- |
| 110 |
001330 |
博纳影业 |
0.06% |
0.36 |
4.27 |
0.06% |
--- |
| 111 |
301060 |
兰卫医学 |
0.06% |
0.22 |
4.25 |
0.06% |
--- |
| 112 |
300775 |
三角防务 |
0.06% |
0.11 |
4.18 |
0.06% |
--- |
| 113 |
301062 |
上海艾录 |
0.05% |
0.52 |
4.08 |
0.06% |
--- |
| 114 |
301082 |
久盛电气 |
0.05% |
0.26 |
4.08 |
0.06% |
--- |
| 115 |
301058 |
中粮科工 |
0.05% |
0.28 |
4.13 |
0.06% |
--- |
| 116 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.05% |
--- |
| 117 |
002003 |
伟星股份 |
0.05% |
0.36 |
3.68 |
0.05% |
--- |
| 118 |
688223 |
晶科能源 |
0.05% |
0.25 |
3.65 |
0.05% |
--- |
| 119 |
600955 |
维远股份 |
0.05% |
0.17 |
3.52 |
0.05% |
--- |
| 120 |
301068 |
大地海洋 |
0.05% |
0.14 |
3.53 |
0.05% |
--- |
| 121 |
688255 |
凯尔达 |
0.05% |
0.14 |
3.54 |
0.05% |
--- |
| 122 |
688739 |
成大生物 |
0.05% |
0.12 |
3.57 |
0.05% |
--- |
| 123 |
301093 |
华兰股份 |
0.05% |
0.14 |
3.63 |
0.05% |
--- |
| 124 |
301235 |
华康洁净 |
0.05% |
0.10 |
3.41 |
0.05% |
--- |
| 125 |
301072 |
中捷精工 |
0.05% |
0.18 |
3.69 |
0.05% |
--- |
| 126 |
688211 |
中科微至 |
0.05% |
0.09 |
3.74 |
0.05% |
--- |
| 127 |
688737 |
中自科技 |
0.05% |
0.10 |
3.80 |
0.05% |
--- |
| 128 |
688553 |
汇宇制药 |
0.05% |
0.25 |
3.83 |
0.05% |
--- |
| 129 |
301180 |
万祥科技 |
0.05% |
0.23 |
3.84 |
0.05% |
--- |
| 130 |
688375 |
国博电子 |
0.05% |
0.04 |
3.85 |
0.05% |
--- |
| 131 |
688622 |
*ST禾信 |
0.05% |
0.12 |
3.91 |
0.05% |
--- |
| 132 |
603688 |
石英股份 |
0.05% |
0.03 |
3.94 |
0.06% |
--- |
| 133 |
603267 |
鸿远电子 |
0.05% |
0.04 |
4.05 |
0.06% |
--- |
| 134 |
601089 |
福元医药 |
0.04% |
0.17 |
2.68 |
0.04% |
--- |
| 135 |
688187 |
时代电气 |
0.04% |
0.06 |
3.35 |
0.05% |
--- |
| 136 |
001258 |
立新能源 |
0.04% |
0.32 |
3.33 |
0.05% |
--- |
| 137 |
301259 |
艾布鲁 |
0.04% |
0.18 |
3.33 |
0.05% |
--- |
| 138 |
603290 |
斯达半导 |
0.04% |
0.01 |
3.29 |
0.05% |
--- |
| 139 |
605507 |
国邦医药 |
0.04% |
0.12 |
3.18 |
0.04% |
--- |
| 140 |
688516 |
奥特维 |
0.04% |
0.02 |
3.16 |
0.04% |
--- |
| 141 |
301118 |
恒光股份 |
0.04% |
0.10 |
3.15 |
0.04% |
--- |
| 142 |
300854 |
中兰环保 |
0.04% |
0.20 |
3.10 |
0.04% |
--- |
| 143 |
002171 |
楚江新材 |
0.04% |
0.41 |
3.01 |
0.04% |
--- |
| 144 |
600927 |
永安期货 |
0.04% |
0.19 |
3.00 |
0.04% |
--- |
| 145 |
688333 |
铂力特 |
0.04% |
0.02 |
3.35 |
0.05% |
--- |
| 146 |
001227 |
兰州银行 |
0.04% |
0.79 |
2.97 |
0.04% |
--- |
| 147 |
000683 |
博源化工 |
0.04% |
0.37 |
2.90 |
0.04% |
--- |
| 148 |
301185 |
鸥玛软件 |
0.04% |
0.19 |
2.86 |
0.04% |
--- |
| 149 |
688155 |
先惠技术 |
0.04% |
0.05 |
2.83 |
0.04% |
--- |
| 150 |
301127 |
武汉天源 |
0.04% |
0.29 |
2.82 |
0.04% |
--- |
| 151 |
002149 |
西部材料 |
0.04% |
0.17 |
2.79 |
0.04% |
--- |
| 152 |
300095 |
华伍股份 |
0.04% |
0.30 |
2.69 |
0.04% |
--- |
| 153 |
688685 |
迈信林 |
0.04% |
0.11 |
2.65 |
0.04% |
--- |
| 154 |
001308 |
康冠科技 |
0.03% |
0.07 |
2.07 |
0.03% |
--- |
| 155 |
603071 |
物产环能 |
0.03% |
0.16 |
2.63 |
0.04% |
--- |
| 156 |
301201 |
诚达药业 |
0.03% |
0.05 |
2.60 |
0.04% |
--- |
| 157 |
301079 |
邵阳液压 |
0.03% |
0.14 |
2.56 |
0.04% |
--- |
| 158 |
603191 |
望变电气 |
0.03% |
0.11 |
2.55 |
0.04% |
--- |
| 159 |
688105 |
诺唯赞 |
0.03% |
0.05 |
2.53 |
0.04% |
--- |
| 160 |
300833 |
浩洋股份 |
0.03% |
0.03 |
2.52 |
0.04% |
--- |
| 161 |
603122 |
合富中国 |
0.03% |
0.22 |
2.46 |
0.03% |
--- |
| 162 |
688272 |
富吉瑞 |
0.03% |
0.13 |
2.45 |
0.03% |
--- |
| 163 |
301096 |
百诚医药 |
0.03% |
0.04 |
2.41 |
0.03% |
--- |
| 164 |
688707 |
振华新材 |
0.03% |
0.05 |
2.41 |
0.03% |
--- |
| 165 |
688205 |
德科立 |
0.03% |
0.05 |
2.38 |
0.03% |
--- |
| 166 |
688557 |
兰剑智能 |
0.03% |
0.07 |
2.35 |
0.03% |
--- |
| 167 |
688246 |
嘉和美康 |
0.03% |
0.08 |
2.33 |
0.03% |
--- |
| 168 |
002446 |
盛路通信 |
0.03% |
0.24 |
2.29 |
0.03% |
--- |
| 169 |
300354 |
东华测试 |
0.03% |
0.06 |
2.29 |
0.03% |
--- |
| 170 |
000768 |
中航西飞 |
0.03% |
0.09 |
2.29 |
0.03% |
--- |
| 171 |
301078 |
孩子王 |
0.03% |
0.18 |
2.27 |
0.03% |
--- |
| 172 |
002985 |
北摩高科 |
0.03% |
0.05 |
2.25 |
0.03% |
--- |
| 173 |
301181 |
标榜股份 |
0.03% |
0.06 |
2.23 |
0.03% |
--- |
| 174 |
301193 |
家联科技 |
0.03% |
0.07 |
2.22 |
0.03% |
--- |
| 175 |
300726 |
宏达电子 |
0.03% |
0.05 |
2.21 |
0.03% |
--- |
| 176 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.19 |
0.03% |
--- |
| 177 |
600935 |
华塑股份 |
0.03% |
0.48 |
2.17 |
0.03% |
--- |
| 178 |
603209 |
兴通股份 |
0.03% |
0.06 |
2.16 |
0.03% |
--- |
| 179 |
000547 |
航天发展 |
0.03% |
0.23 |
2.16 |
0.03% |
--- |
| 180 |
002648 |
卫星化学 |
0.03% |
0.14 |
2.12 |
0.03% |
--- |
| 181 |
301091 |
深城交 |
0.03% |
0.09 |
2.05 |
0.03% |
--- |
| 182 |
000534 |
万泽股份 |
0.03% |
0.14 |
1.97 |
0.03% |
--- |
| 183 |
001215 |
千味央厨 |
0.03% |
0.03 |
1.93 |
0.03% |
--- |
| 184 |
688701 |
卓锦股份 |
0.03% |
0.23 |
1.92 |
0.03% |
--- |
| 185 |
688125 |
安达智能 |
0.03% |
0.04 |
1.91 |
0.03% |
--- |
| 186 |
001323 |
慕思股份 |
0.03% |
0.06 |
1.90 |
0.03% |
--- |
| 187 |
688772 |
珠海冠宇 |
0.03% |
0.10 |
1.90 |
0.03% |
--- |
| 188 |
001228 |
永泰运 |
0.03% |
0.04 |
1.90 |
0.03% |
--- |
| 189 |
001236 |
弘业期货 |
0.03% |
0.14 |
1.90 |
0.03% |
--- |
| 190 |
002465 |
海格通信 |
0.02% |
0.14 |
1.14 |
0.02% |
--- |
| 191 |
605555 |
德昌股份 |
0.02% |
0.09 |
1.86 |
0.03% |
--- |
| 192 |
603206 |
嘉环科技 |
0.02% |
0.12 |
1.85 |
0.03% |
--- |
| 193 |
301207 |
华兰疫苗 |
0.02% |
0.04 |
1.85 |
0.03% |
--- |
| 194 |
301090 |
华润材料 |
0.02% |
0.18 |
1.80 |
0.03% |
--- |
| 195 |
301087 |
可孚医疗 |
0.02% |
0.05 |
1.75 |
0.02% |
--- |
| 196 |
688207 |
格灵深瞳 |
0.02% |
0.08 |
1.73 |
0.02% |
--- |
| 197 |
603057 |
紫燕食品 |
0.02% |
0.05 |
1.73 |
0.02% |
--- |
| 198 |
601825 |
沪农商行 |
0.02% |
0.29 |
1.69 |
0.02% |
--- |
| 199 |
603235 |
天新药业 |
0.02% |
0.06 |
1.67 |
0.02% |
--- |
| 200 |
688586 |
江航装备 |
0.02% |
0.10 |
1.65 |
0.02% |
--- |
| 201 |
603051 |
鹿山新材 |
0.02% |
0.03 |
1.63 |
0.02% |
--- |
| 202 |
301069 |
凯盛新材 |
0.02% |
0.06 |
1.62 |
0.02% |
--- |
| 203 |
603132 |
金徽股份 |
0.02% |
0.13 |
1.61 |
0.02% |
--- |
| 204 |
603170 |
宝立食品 |
0.02% |
0.05 |
1.54 |
0.02% |
--- |
| 205 |
603237 |
五芳斋 |
0.02% |
0.03 |
1.53 |
0.02% |
--- |
| 206 |
301089 |
拓新药业 |
0.02% |
0.02 |
1.43 |
0.02% |
--- |
| 207 |
688767 |
博拓生物 |
0.02% |
0.04 |
1.62 |
0.02% |
--- |
| 208 |
002013 |
中航机电 |
0.02% |
0.14 |
1.41 |
0.02% |
--- |
| 209 |
605598 |
上海港湾 |
0.02% |
0.06 |
1.38 |
0.02% |
--- |
| 210 |
603070 |
万控智造 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
| 211 |
001339 |
智微智能 |
0.02% |
0.07 |
1.32 |
0.02% |
--- |
| 212 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
| 213 |
603131 |
上海沪工 |
0.02% |
0.12 |
1.27 |
0.02% |
--- |
| 214 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.26 |
0.02% |
--- |
| 215 |
001217 |
华尔泰 |
0.02% |
0.12 |
1.62 |
0.02% |
--- |
| 216 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
| 217 |
600582 |
天地科技 |
0.02% |
0.23 |
1.20 |
0.02% |
--- |
| 218 |
001300 |
三柏硕 |
0.02% |
0.08 |
1.18 |
0.02% |
--- |
| 219 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
| 220 |
603722 |
阿科力 |
0.02% |
0.03 |
1.16 |
0.02% |
--- |
| 221 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.16 |
0.02% |
--- |
| 222 |
600399 |
抚顺特钢 |
0.02% |
0.08 |
1.14 |
0.02% |
--- |
| 223 |
600487 |
亨通光电 |
0.02% |
0.08 |
1.14 |
0.02% |
--- |
| 224 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
| 225 |
001322 |
箭牌家居 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
| 226 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.58 |
0.01% |
--- |
| 227 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
| 228 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
| 229 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
| 230 |
605069 |
正和生态 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
| 231 |
001210 |
金房能源 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
| 232 |
603272 |
*ST联翔 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
| 233 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 234 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
| 235 |
001288 |
运机集团 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
| 236 |
603215 |
比依股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
| 237 |
603219 |
富佳股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
| 238 |
601137 |
博威合金 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
| 239 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
| 240 |
001266 |
宏英智能 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 241 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 242 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 243 |
001268 |
联合精密 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 244 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
| 245 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
| 246 |
603097 |
江苏华辰 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 247 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
| 248 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
| 249 |
001212 |
中旗新材 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
| 250 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 251 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
| 252 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
| 253 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
| 254 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.02% |
--- |
| 255 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.02% |
--- |
| 256 |
600416 |
湘电股份 |
0.01% |
0.06 |
1.13 |
0.02% |
--- |
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 |
300699 |
光威复材 |
8.07% |
7.45 |
617.68 |
0.01% |
新增 |
| 2 |
300593 |
新雷能 |
7.67% |
12.91 |
586.54 |
0.04% |
0.00 (0.00%) |
| 3 |
688122 |
西部超导 |
6.90% |
4.94 |
527.73 |
0.01% |
0.86 (17.33%) |
| 4 |
300395 |
菲利华 |
6.86% |
8.76 |
524.55 |
0.02% |
-0.05 (-0.57%) |
| 5 |
688377 |
迪威尔 |
5.50% |
10.50 |
421.13 |
0.10% |
0.48 (4.59%) |
| 6 |
002049 |
紫光国微 |
5.27% |
2.80 |
403.20 |
0.00% |
0.80 (28.57%) |
| 7 |
002025 |
航天电器 |
4.71% |
5.00 |
360.00 |
0.01% |
0.07 (1.40%) |
| 8 |
300034 |
钢研高纳 |
4.57% |
6.90 |
349.90 |
0.02% |
5.91 (85.65%) |
| 9 |
300101 |
振芯科技 |
3.53% |
10.42 |
269.88 |
0.02% |
4.78 (45.87%) |
| 10 |
300855 |
图南股份 |
3.37% |
5.77 |
257.98 |
0.03% |
-0.59 (-10.23%) |
| 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 |
300699 |
光威复材 |
8.07% |
7.45 |
617.68 |
0.01% |
新增 |
| 2 |
300593 |
新雷能 |
7.67% |
12.91 |
586.54 |
0.04% |
0.00 (0.00%) |
| 3 |
688122 |
西部超导 |
6.90% |
4.94 |
527.73 |
0.01% |
0.86 (17.33%) |
| 4 |
300395 |
菲利华 |
6.86% |
8.76 |
524.55 |
0.02% |
-0.05 (-0.57%) |
| 5 |
688377 |
迪威尔 |
5.50% |
10.50 |
421.13 |
0.10% |
0.48 (4.59%) |
| 6 |
002049 |
紫光国微 |
5.27% |
2.80 |
403.20 |
0.00% |
0.80 (28.57%) |
| 7 |
002025 |
航天电器 |
4.71% |
5.00 |
360.00 |
0.01% |
0.07 (1.40%) |
| 8 |
300034 |
钢研高纳 |
4.57% |
6.90 |
349.90 |
0.02% |
5.91 (85.65%) |
| 9 |
300101 |
振芯科技 |
3.53% |
10.42 |
269.88 |
0.02% |
4.78 (45.87%) |
| 10 |
300855 |
图南股份 |
3.37% |
5.77 |
257.98 |
0.03% |
-0.59 (-10.23%) |
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 |
300593 |
新雷能 |
6.45% |
12.91 |
535.81 |
7.17% |
-14.19 (-109.95%) |
| 2 |
000733 |
振华科技 |
5.30% |
3.24 |
440.54 |
5.90% |
新增 |
| 3 |
300696 |
爱乐达 |
4.78% |
9.03 |
396.87 |
5.31% |
-7.16 (-79.31%) |
| 4 |
688685 |
迈信林 |
4.77% |
13.87 |
396.71 |
5.31% |
新增 |
| 5 |
300395 |
菲利华 |
4.77% |
8.81 |
396.45 |
5.31% |
-6.96 (-79.00%) |
| 6 |
002049 |
紫光国微 |
4.57% |
2.00 |
379.44 |
5.08% |
-3.35 (-167.50%) |
| 7 |
688122 |
西部超导 |
4.53% |
4.08 |
376.30 |
5.04% |
-6.07 (-148.74%) |
| 8 |
605123 |
派克新材 |
4.25% |
2.51 |
353.21 |
4.73% |
新增 |
| 9 |
002025 |
航天电器 |
4.14% |
4.93 |
344.21 |
4.61% |
-7.74 (-157.00%) |
| 10 |
002179 |
中航光电 |
4.03% |
5.29 |
335.09 |
4.48% |
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 |
300593 |
新雷能 |
6.45% |
12.91 |
535.81 |
7.17% |
-14.19 (-109.95%) |
| 2 |
000733 |
振华科技 |
5.30% |
3.24 |
440.54 |
5.90% |
新增 |
| 3 |
300696 |
爱乐达 |
4.78% |
9.03 |
396.87 |
5.31% |
-7.16 (-79.31%) |
| 4 |
688685 |
迈信林 |
4.77% |
13.87 |
396.71 |
5.31% |
新增 |
| 5 |
300395 |
菲利华 |
4.77% |
8.81 |
396.45 |
5.31% |
-6.96 (-79.00%) |
| 6 |
002049 |
紫光国微 |
4.57% |
2.00 |
379.44 |
5.08% |
-3.35 (-167.50%) |
| 7 |
688122 |
西部超导 |
4.53% |
4.08 |
376.30 |
5.04% |
-6.07 (-148.74%) |
| 8 |
605123 |
派克新材 |
4.25% |
2.51 |
353.21 |
4.73% |
新增 |
| 9 |
002025 |
航天电器 |
4.14% |
4.93 |
344.21 |
4.61% |
-7.74 (-157.00%) |
| 10 |
002179 |
中航光电 |
4.03% |
5.29 |
335.09 |
4.48% |
新增 |
| 11 |
688377 |
迪威尔 |
3.73% |
10.02 |
310.02 |
4.15% |
--- |
| 12 |
300447 |
全信股份 |
3.50% |
14.27 |
290.68 |
3.89% |
--- |
| 13 |
603267 |
鸿远电子 |
3.31% |
2.05 |
275.38 |
3.68% |
--- |
| 14 |
300855 |
图南股份 |
3.20% |
6.36 |
265.79 |
3.56% |
--- |
| 15 |
688385 |
复旦微电 |
3.01% |
3.84 |
250.17 |
3.35% |
--- |
| 16 |
300775 |
三角防务 |
2.95% |
5.09 |
245.08 |
3.28% |
--- |
| 17 |
688283 |
坤恒顺维 |
2.82% |
4.92 |
234.30 |
3.14% |
--- |
| 18 |
600456 |
宝钛股份 |
2.12% |
2.96 |
175.82 |
2.35% |
--- |
| 19 |
600862 |
中航高科 |
2.11% |
6.25 |
175.62 |
2.35% |
--- |
| 20 |
600416 |
湘电股份 |
1.77% |
7.78 |
147.51 |
1.97% |
--- |
| 21 |
000738 |
航发控制 |
1.77% |
5.24 |
147.24 |
1.97% |
--- |
| 22 |
300101 |
振芯科技 |
1.40% |
5.64 |
116.41 |
1.56% |
--- |
| 23 |
300034 |
钢研高纳 |
0.50% |
0.99 |
41.76 |
0.56% |
--- |
| 24 |
688636 |
智明达 |
0.38% |
0.28 |
31.34 |
0.42% |
--- |
| 25 |
688586 |
江航装备 |
0.30% |
0.94 |
25.09 |
0.34% |
--- |
| 26 |
600760 |
中航沈飞 |
0.28% |
0.38 |
23.26 |
0.31% |
--- |
| 27 |
600765 |
中航重机 |
0.26% |
0.67 |
21.62 |
0.29% |
--- |
| 28 |
000547 |
航天发展 |
0.14% |
0.99 |
11.82 |
0.16% |
--- |
| 29 |
603688 |
石英股份 |
0.14% |
0.09 |
11.93 |
0.16% |
--- |
| 30 |
000768 |
中航西飞 |
0.13% |
0.37 |
11.21 |
0.15% |
--- |
| 31 |
688246 |
嘉和美康 |
0.12% |
0.36 |
9.57 |
0.13% |
--- |
| 32 |
301207 |
华兰疫苗 |
0.12% |
0.17 |
10.13 |
0.14% |
--- |
| 33 |
600316 |
洪都航空 |
0.12% |
0.33 |
9.98 |
0.13% |
--- |
| 34 |
600038 |
中直股份 |
0.12% |
0.22 |
9.94 |
0.13% |
--- |
| 35 |
600399 |
抚顺特钢 |
0.11% |
0.52 |
9.31 |
0.12% |
--- |
| 36 |
601137 |
博威合金 |
0.11% |
0.52 |
9.20 |
0.12% |
--- |
| 37 |
300887 |
谱尼测试 |
0.11% |
0.22 |
9.23 |
0.12% |
--- |
| 38 |
301096 |
百诚医药 |
0.11% |
0.12 |
9.11 |
0.12% |
--- |
| 39 |
301091 |
深城交 |
0.11% |
0.35 |
9.45 |
0.13% |
--- |
| 40 |
688337 |
普源精电 |
0.11% |
0.16 |
9.47 |
0.13% |
--- |
| 41 |
688311 |
盟升电子 |
0.11% |
0.16 |
9.56 |
0.13% |
--- |
| 42 |
688516 |
奥特维 |
0.11% |
0.03 |
9.16 |
0.12% |
--- |
| 43 |
301103 |
何氏眼科 |
0.10% |
0.24 |
7.98 |
0.11% |
--- |
| 44 |
603859 |
能科科技 |
0.10% |
0.27 |
8.20 |
0.11% |
--- |
| 45 |
300833 |
浩洋股份 |
0.10% |
0.10 |
8.72 |
0.12% |
--- |
| 46 |
301193 |
家联科技 |
0.10% |
0.30 |
8.06 |
0.11% |
--- |
| 47 |
688103 |
国力电子 |
0.10% |
0.16 |
8.15 |
0.11% |
--- |
| 48 |
301133 |
金钟股份 |
0.10% |
0.29 |
7.94 |
0.11% |
--- |
| 49 |
000708 |
中信特钢 |
0.09% |
0.38 |
7.66 |
0.10% |
--- |
| 50 |
301248 |
杰创智能 |
0.09% |
0.22 |
7.08 |
0.09% |
--- |
| 51 |
688066 |
*ST航图 |
0.09% |
0.09 |
7.14 |
0.10% |
--- |
| 52 |
603995 |
甬金股份 |
0.09% |
0.22 |
7.32 |
0.10% |
--- |
| 53 |
301179 |
泽宇智能 |
0.09% |
0.18 |
7.51 |
0.10% |
--- |
| 54 |
688153 |
唯捷创芯 |
0.09% |
0.15 |
7.52 |
0.10% |
--- |
| 55 |
688091 |
上海谊众 |
0.09% |
0.05 |
7.54 |
0.10% |
--- |
| 56 |
603155 |
新亚强 |
0.09% |
0.20 |
7.56 |
0.10% |
--- |
| 57 |
688032 |
禾迈股份 |
0.09% |
0.01 |
7.58 |
0.10% |
--- |
| 58 |
301087 |
可孚医疗 |
0.09% |
0.18 |
7.59 |
0.10% |
--- |
| 59 |
301060 |
兰卫医学 |
0.09% |
0.22 |
7.60 |
0.10% |
--- |
| 60 |
301228 |
实朴检测 |
0.09% |
0.37 |
7.68 |
0.10% |
--- |
| 61 |
688280 |
精进电动 |
0.09% |
0.67 |
7.82 |
0.10% |
--- |
| 62 |
301109 |
军信股份 |
0.08% |
0.38 |
6.41 |
0.09% |
--- |
| 63 |
603279 |
景津装备 |
0.08% |
0.21 |
6.51 |
0.09% |
--- |
| 64 |
688282 |
理工导航 |
0.08% |
0.14 |
6.58 |
0.09% |
--- |
| 65 |
300725 |
药石科技 |
0.08% |
0.07 |
6.93 |
0.09% |
--- |
| 66 |
603583 |
捷昌驱动 |
0.08% |
0.20 |
6.68 |
0.09% |
--- |
| 67 |
688182 |
灿勤科技 |
0.08% |
0.46 |
6.71 |
0.09% |
--- |
| 68 |
301181 |
标榜股份 |
0.08% |
0.21 |
6.79 |
0.09% |
--- |
| 69 |
300777 |
中简科技 |
0.08% |
0.13 |
6.27 |
0.08% |
--- |
| 70 |
688270 |
ST臻镭 |
0.08% |
0.10 |
6.27 |
0.08% |
--- |
| 71 |
688553 |
汇宇制药 |
0.07% |
0.25 |
5.96 |
0.08% |
--- |
| 72 |
301081 |
严牌股份 |
0.07% |
0.40 |
6.07 |
0.08% |
--- |
| 73 |
301062 |
上海艾录 |
0.07% |
0.52 |
6.10 |
0.08% |
--- |
| 74 |
688320 |
禾川科技 |
0.07% |
0.12 |
6.21 |
0.08% |
--- |
| 75 |
688112 |
鼎阳科技 |
0.07% |
0.10 |
6.07 |
0.08% |
--- |
| 76 |
688155 |
先惠技术 |
0.07% |
0.05 |
5.64 |
0.08% |
--- |
| 77 |
001270 |
铖昌科技 |
0.07% |
0.06 |
5.75 |
0.08% |
--- |
| 78 |
301072 |
中捷精工 |
0.07% |
0.18 |
5.77 |
0.08% |
--- |
| 79 |
301083 |
百胜智能 |
0.07% |
0.42 |
5.81 |
0.08% |
--- |
| 80 |
601677 |
明泰铝业 |
0.07% |
0.24 |
5.81 |
0.08% |
--- |
| 81 |
688257 |
新锐股份 |
0.07% |
0.15 |
5.94 |
0.08% |
--- |
| 82 |
688739 |
成大生物 |
0.07% |
0.12 |
5.96 |
0.08% |
--- |
| 83 |
301219 |
腾远钴业 |
0.07% |
0.06 |
5.96 |
0.08% |
--- |
| 84 |
600955 |
维远股份 |
0.06% |
0.17 |
4.89 |
0.07% |
--- |
| 85 |
301093 |
华兰股份 |
0.06% |
0.14 |
4.85 |
0.06% |
--- |
| 86 |
301058 |
中粮科工 |
0.06% |
0.28 |
4.80 |
0.06% |
--- |
| 87 |
301088 |
戎美股份 |
0.06% |
0.25 |
4.67 |
0.06% |
--- |
| 88 |
301180 |
万祥科技 |
0.06% |
0.23 |
4.89 |
0.07% |
--- |
| 89 |
688082 |
盛美上海 |
0.06% |
0.06 |
5.23 |
0.07% |
--- |
| 90 |
603712 |
七一二 |
0.06% |
0.16 |
5.04 |
0.07% |
--- |
| 91 |
301092 |
争光股份 |
0.06% |
0.16 |
4.99 |
0.07% |
--- |
| 92 |
301259 |
艾布鲁 |
0.06% |
0.18 |
4.98 |
0.07% |
--- |
| 93 |
002318 |
久立特材 |
0.06% |
0.31 |
4.95 |
0.07% |
--- |
| 94 |
301082 |
久盛电气 |
0.06% |
0.26 |
4.90 |
0.07% |
--- |
| 95 |
688707 |
振华新材 |
0.05% |
0.05 |
4.06 |
0.05% |
--- |
| 96 |
002933 |
新兴装备 |
0.05% |
0.15 |
4.54 |
0.06% |
--- |
| 97 |
301073 |
君亭酒店 |
0.05% |
0.06 |
4.49 |
0.06% |
--- |
| 98 |
301118 |
恒光股份 |
0.05% |
0.10 |
4.48 |
0.06% |
--- |
| 99 |
301059 |
金三江 |
0.05% |
0.26 |
4.34 |
0.06% |
--- |
| 100 |
002444 |
巨星科技 |
0.05% |
0.23 |
4.33 |
0.06% |
--- |
| 101 |
603979 |
金诚信 |
0.05% |
0.22 |
4.31 |
0.06% |
--- |
| 102 |
688121 |
*ST卓然 |
0.05% |
0.18 |
4.30 |
0.06% |
--- |
| 103 |
688255 |
凯尔达 |
0.05% |
0.14 |
4.26 |
0.06% |
--- |
| 104 |
301063 |
海锅股份 |
0.05% |
0.15 |
4.25 |
0.06% |
--- |
| 105 |
688737 |
中自科技 |
0.05% |
0.10 |
4.16 |
0.06% |
--- |
| 106 |
688622 |
*ST禾信 |
0.05% |
0.12 |
4.12 |
0.06% |
--- |
| 107 |
688105 |
诺唯赞 |
0.05% |
0.05 |
4.05 |
0.05% |
--- |
| 108 |
300854 |
中兰环保 |
0.05% |
0.20 |
4.03 |
0.05% |
--- |
| 109 |
688187 |
时代电气 |
0.05% |
0.06 |
3.99 |
0.05% |
--- |
| 110 |
300095 |
华伍股份 |
0.05% |
0.30 |
3.94 |
0.05% |
--- |
| 111 |
000683 |
博源化工 |
0.05% |
0.37 |
3.89 |
0.05% |
--- |
| 112 |
001227 |
兰州银行 |
0.05% |
0.79 |
3.87 |
0.05% |
--- |
| 113 |
603290 |
斯达半导 |
0.05% |
0.01 |
3.86 |
0.05% |
--- |
| 114 |
002171 |
楚江新材 |
0.05% |
0.41 |
3.83 |
0.05% |
--- |
| 115 |
600927 |
永安期货 |
0.05% |
0.19 |
3.75 |
0.05% |
--- |
| 116 |
301079 |
邵阳液压 |
0.04% |
0.14 |
3.46 |
0.05% |
--- |
| 117 |
002985 |
北摩高科 |
0.04% |
0.05 |
2.93 |
0.04% |
--- |
| 118 |
688223 |
晶科能源 |
0.04% |
0.25 |
3.72 |
0.05% |
--- |
| 119 |
603071 |
物产环能 |
0.04% |
0.16 |
2.95 |
0.04% |
--- |
| 120 |
688232 |
新点软件 |
0.04% |
0.08 |
2.98 |
0.04% |
--- |
| 121 |
300726 |
宏达电子 |
0.04% |
0.05 |
3.06 |
0.04% |
--- |
| 122 |
688772 |
珠海冠宇 |
0.04% |
0.10 |
3.13 |
0.04% |
--- |
| 123 |
301127 |
武汉天源 |
0.04% |
0.29 |
3.28 |
0.04% |
--- |
| 124 |
688272 |
富吉瑞 |
0.04% |
0.13 |
3.35 |
0.04% |
--- |
| 125 |
002003 |
伟星股份 |
0.04% |
0.36 |
3.46 |
0.05% |
--- |
| 126 |
301201 |
诚达药业 |
0.04% |
0.05 |
3.71 |
0.05% |
--- |
| 127 |
301235 |
华康洁净 |
0.04% |
0.10 |
3.68 |
0.05% |
--- |
| 128 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
| 129 |
688211 |
中科微至 |
0.04% |
0.09 |
3.67 |
0.05% |
--- |
| 130 |
600391 |
航发科技 |
0.04% |
0.19 |
3.65 |
0.05% |
--- |
| 131 |
600893 |
航发动力 |
0.04% |
0.08 |
3.64 |
0.05% |
--- |
| 132 |
300260 |
新莱应材 |
0.04% |
0.07 |
3.55 |
0.05% |
--- |
| 133 |
301185 |
鸥玛软件 |
0.04% |
0.19 |
3.47 |
0.05% |
--- |
| 134 |
301068 |
大地海洋 |
0.04% |
0.14 |
3.47 |
0.05% |
--- |
| 135 |
603122 |
合富中国 |
0.03% |
0.22 |
2.74 |
0.04% |
--- |
| 136 |
605507 |
国邦医药 |
0.03% |
0.12 |
2.90 |
0.04% |
--- |
| 137 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.04% |
--- |
| 138 |
688701 |
卓锦股份 |
0.03% |
0.23 |
2.77 |
0.04% |
--- |
| 139 |
301069 |
凯盛新材 |
0.03% |
0.06 |
2.70 |
0.04% |
--- |
| 140 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.04% |
--- |
| 141 |
300354 |
东华测试 |
0.03% |
0.08 |
2.57 |
0.03% |
--- |
| 142 |
301078 |
孩子王 |
0.03% |
0.18 |
2.57 |
0.03% |
--- |
| 143 |
002648 |
卫星化学 |
0.03% |
0.10 |
2.53 |
0.03% |
--- |
| 144 |
001318 |
阳光乳业 |
0.03% |
0.11 |
2.52 |
0.03% |
--- |
| 145 |
600935 |
华塑股份 |
0.03% |
0.48 |
2.52 |
0.03% |
--- |
| 146 |
301089 |
拓新药业 |
0.03% |
0.02 |
2.49 |
0.03% |
--- |
| 147 |
002935 |
天奥电子 |
0.03% |
0.10 |
2.37 |
0.03% |
--- |
| 148 |
605555 |
德昌股份 |
0.03% |
0.09 |
2.34 |
0.03% |
--- |
| 149 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.03% |
--- |
| 150 |
300416 |
苏试试验 |
0.03% |
0.09 |
2.27 |
0.03% |
--- |
| 151 |
688557 |
兰剑智能 |
0.03% |
0.07 |
2.23 |
0.03% |
--- |
| 152 |
688767 |
博拓生物 |
0.03% |
0.04 |
2.16 |
0.03% |
--- |
| 153 |
603051 |
鹿山新材 |
0.03% |
0.03 |
2.15 |
0.03% |
--- |
| 154 |
688207 |
格灵深瞳 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
| 155 |
001217 |
华尔泰 |
0.02% |
0.12 |
1.68 |
0.02% |
--- |
| 156 |
001215 |
千味央厨 |
0.02% |
0.03 |
1.66 |
0.02% |
--- |
| 157 |
688333 |
铂力特 |
0.02% |
0.01 |
1.64 |
0.02% |
--- |
| 158 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.02% |
--- |
| 159 |
603131 |
上海沪工 |
0.02% |
0.12 |
1.59 |
0.02% |
--- |
| 160 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.02% |
--- |
| 161 |
603722 |
阿科力 |
0.02% |
0.03 |
1.51 |
0.02% |
--- |
| 162 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.51 |
0.02% |
--- |
| 163 |
603230 |
内蒙新华 |
0.02% |
0.11 |
1.43 |
0.02% |
--- |
| 164 |
603097 |
江苏华辰 |
0.02% |
0.06 |
1.36 |
0.02% |
--- |
| 165 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
| 166 |
002465 |
海格通信 |
0.02% |
0.14 |
1.27 |
0.02% |
--- |
| 167 |
603216 |
梦天家居 |
0.02% |
0.08 |
1.25 |
0.02% |
--- |
| 168 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.03% |
--- |
| 169 |
301090 |
华润材料 |
0.02% |
0.18 |
1.95 |
0.03% |
--- |
| 170 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.03% |
--- |
| 171 |
601825 |
沪农商行 |
0.02% |
0.29 |
1.81 |
0.02% |
--- |
| 172 |
603132 |
金徽股份 |
0.02% |
0.13 |
1.73 |
0.02% |
--- |
| 173 |
002013 |
中航机电 |
0.02% |
0.14 |
1.73 |
0.02% |
--- |
| 174 |
001212 |
中旗新材 |
0.02% |
0.04 |
1.69 |
0.02% |
--- |
| 175 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.02% |
--- |
| 176 |
603272 |
*ST联翔 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
| 177 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
| 178 |
605567 |
春雪食品 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
| 179 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
| 180 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
| 181 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
| 182 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.07 |
0.01% |
--- |
| 183 |
600582 |
天地科技 |
0.01% |
0.23 |
1.10 |
0.01% |
--- |
| 184 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
| 185 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.17 |
0.02% |
--- |
| 186 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.20 |
0.02% |
--- |
| 187 |
605069 |
正和生态 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
| 188 |
605577 |
龙版传媒 |
0.01% |
0.06 |
0.67 |
0.01% |
--- |
| 189 |
001210 |
金房能源 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
| 190 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
| 191 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
| 192 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
| 193 |
001266 |
宏英智能 |
0.01% |
0.02 |
1.23 |
0.02% |
--- |
| 194 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
| 195 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 196 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300593 |
新雷能 |
7.95% |
27.10 |
1242.54 |
0.13% |
25.03 (92.36%) |
| 2 |
603712 |
七一二 |
7.41% |
33.38 |
1157.62 |
0.04% |
-14.22 (-42.60%) |
| 3 |
002049 |
紫光国微 |
7.00% |
5.35 |
1094.29 |
0.01% |
0.28 (5.23%) |
| 4 |
600399 |
抚顺特钢 |
6.67% |
70.73 |
1041.85 |
0.04% |
28.19 (39.86%) |
| 5 |
300395 |
菲利华 |
5.67% |
15.77 |
886.43 |
0.05% |
新增 |
| 6 |
688122 |
西部超导 |
5.63% |
10.15 |
879.34 |
0.03% |
7.84 (77.27%) |
| 7 |
300696 |
爱乐达 |
5.14% |
16.19 |
803.43 |
0.11% |
10.33 (63.82%) |
| 8 |
300416 |
苏试试验 |
5.05% |
26.27 |
789.09 |
0.10% |
-4.26 (-16.23%) |
| 9 |
600760 |
中航沈飞 |
5.03% |
13.97 |
786.37 |
0.01% |
新增 |
| 10 |
002025 |
航天电器 |
4.99% |
12.67 |
779.59 |
0.03% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300593 |
新雷能 |
7.95% |
27.10 |
1242.54 |
0.13% |
25.03 (92.36%) |
| 2 |
603712 |
七一二 |
7.41% |
33.38 |
1157.62 |
0.04% |
-14.22 (-42.60%) |
| 3 |
002049 |
紫光国微 |
7.00% |
5.35 |
1094.29 |
0.01% |
0.28 (5.23%) |
| 4 |
600399 |
抚顺特钢 |
6.67% |
70.73 |
1041.85 |
0.04% |
28.19 (39.86%) |
| 5 |
300395 |
菲利华 |
5.67% |
15.77 |
886.43 |
0.05% |
新增 |
| 6 |
688122 |
西部超导 |
5.63% |
10.15 |
879.34 |
0.03% |
7.84 (77.27%) |
| 7 |
300696 |
爱乐达 |
5.14% |
16.19 |
803.43 |
0.11% |
10.33 (63.82%) |
| 8 |
300416 |
苏试试验 |
5.05% |
26.27 |
789.09 |
0.10% |
-4.26 (-16.23%) |
| 9 |
600760 |
中航沈飞 |
5.03% |
13.97 |
786.37 |
0.01% |
新增 |
| 10 |
002025 |
航天电器 |
4.99% |
12.67 |
779.59 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603712 |
七一二 |
8.24% |
47.60 |
2061.08 |
11.84% |
--- |
| 2 |
603267 |
鸿远电子 |
7.87% |
10.96 |
1966.66 |
11.30% |
--- |
| 3 |
688239 |
航宇科技 |
6.88% |
25.24 |
1720.80 |
9.88% |
--- |
| 4 |
688636 |
智明达 |
5.50% |
9.74 |
1375.65 |
7.90% |
--- |
| 5 |
002049 |
紫光国微 |
4.56% |
5.07 |
1140.75 |
6.55% |
--- |
| 6 |
002013 |
中航机电 |
4.51% |
62.01 |
1127.34 |
6.47% |
--- |
| 7 |
600399 |
抚顺特钢 |
4.21% |
42.54 |
1053.72 |
6.05% |
--- |
| 8 |
300416 |
苏试试验 |
4.15% |
30.53 |
1036.49 |
5.95% |
--- |
| 9 |
600765 |
中航重机 |
4.02% |
19.89 |
1004.25 |
5.77% |
--- |
| 10 |
300447 |
全信股份 |
3.72% |
41.20 |
930.71 |
5.35% |
--- |
| 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 |
603712 |
七一二 |
8.24% |
47.60 |
2061.08 |
11.84% |
--- |
| 2 |
603267 |
鸿远电子 |
7.87% |
10.96 |
1966.66 |
11.30% |
--- |
| 3 |
688239 |
航宇科技 |
6.88% |
25.24 |
1720.80 |
9.88% |
--- |
| 4 |
688636 |
智明达 |
5.50% |
9.74 |
1375.65 |
7.90% |
--- |
| 5 |
002049 |
紫光国微 |
4.56% |
5.07 |
1140.75 |
6.55% |
--- |
| 6 |
002013 |
中航机电 |
4.51% |
62.01 |
1127.34 |
6.47% |
--- |
| 7 |
600399 |
抚顺特钢 |
4.21% |
42.54 |
1053.72 |
6.05% |
--- |
| 8 |
300416 |
苏试试验 |
4.15% |
30.53 |
1036.49 |
5.95% |
--- |
| 9 |
600765 |
中航重机 |
4.02% |
19.89 |
1004.25 |
5.77% |
--- |
| 10 |
300447 |
全信股份 |
3.72% |
41.20 |
930.71 |
5.35% |
--- |
| 11 |
002465 |
海格通信 |
3.48% |
79.70 |
870.32 |
5.00% |
--- |
| 12 |
002935 |
天奥电子 |
3.45% |
23.40 |
861.35 |
4.95% |
--- |
| 13 |
002933 |
新兴装备 |
1.99% |
13.67 |
498.00 |
2.86% |
--- |
| 14 |
300696 |
爱乐达 |
1.22% |
5.86 |
304.26 |
1.75% |
--- |
| 15 |
300726 |
宏达电子 |
1.05% |
2.62 |
262.16 |
1.51% |
--- |
| 16 |
688122 |
西部超导 |
0.89% |
2.31 |
223.70 |
1.28% |
--- |
| 17 |
300593 |
新雷能 |
0.45% |
2.07 |
112.57 |
0.65% |
--- |
| 18 |
000733 |
振华科技 |
0.31% |
0.63 |
78.38 |
0.45% |
--- |
| 19 |
688182 |
灿勤科技 |
0.14% |
1.49 |
36.03 |
0.21% |
--- |
| 20 |
688112 |
鼎阳科技 |
0.13% |
0.32 |
31.81 |
0.18% |
--- |
| 21 |
300725 |
药石科技 |
0.13% |
0.23 |
32.70 |
0.19% |
--- |
| 22 |
301058 |
中粮科工 |
0.11% |
1.39 |
26.95 |
0.15% |
--- |
| 23 |
688707 |
振华新材 |
0.10% |
0.51 |
25.94 |
0.15% |
--- |
| 24 |
301069 |
凯盛新材 |
0.10% |
0.54 |
26.02 |
0.15% |
--- |
| 25 |
688772 |
珠海冠宇 |
0.09% |
0.48 |
23.12 |
0.13% |
--- |
| 26 |
301082 |
久盛电气 |
0.09% |
0.91 |
22.44 |
0.13% |
--- |
| 27 |
688082 |
盛美上海 |
0.09% |
0.18 |
23.02 |
0.13% |
--- |
| 28 |
688105 |
诺唯赞 |
0.08% |
0.18 |
19.26 |
0.11% |
--- |
| 29 |
301180 |
万祥科技 |
0.08% |
0.65 |
18.83 |
0.11% |
--- |
| 30 |
688032 |
禾迈股份 |
0.08% |
0.03 |
21.19 |
0.12% |
--- |
| 31 |
301127 |
武汉天源 |
0.08% |
1.02 |
20.36 |
0.12% |
--- |
| 32 |
301060 |
兰卫医学 |
0.08% |
0.59 |
20.16 |
0.12% |
--- |
| 33 |
301118 |
恒光股份 |
0.08% |
0.31 |
19.09 |
0.11% |
--- |
| 34 |
301089 |
拓新药业 |
0.07% |
0.22 |
17.40 |
0.10% |
--- |
| 35 |
688232 |
新点软件 |
0.07% |
0.39 |
16.76 |
0.10% |
--- |
| 36 |
688187 |
时代电气 |
0.07% |
0.24 |
18.17 |
0.10% |
--- |
| 37 |
301185 |
鸥玛软件 |
0.06% |
0.58 |
15.11 |
0.09% |
--- |
| 38 |
301078 |
孩子王 |
0.05% |
0.76 |
12.22 |
0.07% |
--- |
| 39 |
301090 |
华润材料 |
0.05% |
0.87 |
11.33 |
0.07% |
--- |
| 40 |
688246 |
嘉和美康 |
0.05% |
0.36 |
13.12 |
0.08% |
--- |
| 41 |
688739 |
成大生物 |
0.04% |
0.12 |
8.93 |
0.05% |
--- |
| 42 |
688280 |
精进电动 |
0.04% |
0.67 |
9.11 |
0.05% |
--- |
| 43 |
688767 |
博拓生物 |
0.04% |
0.13 |
9.23 |
0.05% |
--- |
| 44 |
301062 |
上海艾录 |
0.04% |
0.52 |
9.37 |
0.05% |
--- |
| 45 |
301193 |
家联科技 |
0.04% |
0.30 |
9.38 |
0.05% |
--- |
| 46 |
301096 |
百诚医药 |
0.04% |
0.12 |
9.82 |
0.06% |
--- |
| 47 |
688257 |
新锐股份 |
0.04% |
0.15 |
9.92 |
0.06% |
--- |
| 48 |
301179 |
泽宇智能 |
0.04% |
0.18 |
10.12 |
0.06% |
--- |
| 49 |
301133 |
金钟股份 |
0.04% |
0.29 |
10.21 |
0.06% |
--- |
| 50 |
601825 |
沪农商行 |
0.04% |
1.55 |
10.45 |
0.06% |
--- |
| 51 |
688103 |
国力电子 |
0.04% |
0.16 |
10.54 |
0.06% |
--- |
| 52 |
301087 |
可孚医疗 |
0.04% |
0.14 |
10.75 |
0.06% |
--- |
| 53 |
688121 |
*ST卓然 |
0.03% |
0.18 |
6.44 |
0.04% |
--- |
| 54 |
688091 |
上海谊众 |
0.03% |
0.14 |
6.36 |
0.04% |
--- |
| 55 |
301091 |
深城交 |
0.03% |
0.27 |
8.73 |
0.05% |
--- |
| 56 |
688553 |
汇宇制药 |
0.03% |
0.25 |
8.26 |
0.05% |
--- |
| 57 |
301081 |
严牌股份 |
0.03% |
0.40 |
8.08 |
0.05% |
--- |
| 58 |
600955 |
维远股份 |
0.03% |
0.17 |
7.73 |
0.04% |
--- |
| 59 |
301093 |
华兰股份 |
0.03% |
0.14 |
7.43 |
0.04% |
--- |
| 60 |
688622 |
*ST禾信 |
0.03% |
0.12 |
7.22 |
0.04% |
--- |
| 61 |
301083 |
百胜智能 |
0.03% |
0.42 |
7.03 |
0.04% |
--- |
| 62 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
| 63 |
301072 |
中捷精工 |
0.03% |
0.18 |
6.77 |
0.04% |
--- |
| 64 |
688211 |
中科微至 |
0.03% |
0.09 |
6.75 |
0.04% |
--- |
| 65 |
301088 |
戎美股份 |
0.03% |
0.25 |
6.45 |
0.04% |
--- |
| 66 |
301079 |
邵阳液压 |
0.02% |
0.14 |
4.34 |
0.02% |
--- |
| 67 |
301092 |
争光股份 |
0.02% |
0.16 |
6.10 |
0.04% |
--- |
| 68 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.93 |
0.03% |
--- |
| 69 |
688737 |
中自科技 |
0.02% |
0.10 |
5.89 |
0.03% |
--- |
| 70 |
300854 |
中兰环保 |
0.02% |
0.20 |
5.87 |
0.03% |
--- |
| 71 |
688255 |
凯尔达 |
0.02% |
0.14 |
5.53 |
0.03% |
--- |
| 72 |
301059 |
金三江 |
0.02% |
0.26 |
5.28 |
0.03% |
--- |
| 73 |
688272 |
富吉瑞 |
0.02% |
0.13 |
4.94 |
0.03% |
--- |
| 74 |
301073 |
君亭酒店 |
0.02% |
0.14 |
4.88 |
0.03% |
--- |
| 75 |
301068 |
大地海洋 |
0.02% |
0.14 |
4.37 |
0.03% |
--- |
| 76 |
603071 |
物产环能 |
0.02% |
0.16 |
4.11 |
0.02% |
--- |
| 77 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.02% |
--- |
| 78 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
| 79 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
| 80 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.53 |
0.01% |
--- |
| 81 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
| 82 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
| 83 |
688333 |
铂力特 |
0.01% |
0.01 |
1.92 |
0.01% |
--- |
| 84 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
| 85 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
| 86 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
| 87 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
| 88 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.02% |
--- |
| 89 |
605507 |
国邦医药 |
0.01% |
0.12 |
3.47 |
0.02% |
--- |
| 90 |
605567 |
春雪食品 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 91 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
| 92 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
| 93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 94 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 95 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
| 96 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
| 97 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.01% |
--- |
| 98 |
001210 |
金房能源 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
| 99 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
| 100 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
| 101 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
| 102 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>