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 |
600487 |
亨通光电 |
7.23% |
58.56 |
3083.77 |
0.02% |
新增 |
| 2 |
688041 |
海光信息 |
6.93% |
14.07 |
2958.69 |
0.01% |
-0.41 (-2.91%) |
| 3 |
09988 |
阿里巴巴-W |
6.57% |
26.68 |
2803.26 |
0.00% |
-7.30 (-27.36%) |
| 4 |
300308 |
中际旭创 |
5.54% |
4.15 |
2363.05 |
0.00% |
0.00 (0.00%) |
| 5 |
688019 |
安集科技 |
5.43% |
9.25 |
2318.44 |
0.05% |
新增 |
| 6 |
603296 |
华勤技术 |
5.35% |
28.48 |
2282.02 |
0.05% |
28.40 (99.71%) |
| 7 |
688072 |
拓荆科技 |
5.25% |
6.06 |
2240.50 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
4.76% |
4.59 |
2032.64 |
0.01% |
新增 |
| 9 |
688106 |
金宏气体 |
4.21% |
68.79 |
1796.89 |
0.14% |
新增 |
| 10 |
603986 |
兆易创新 |
4.14% |
7.42 |
1766.23 |
0.01% |
-15.03 (-202.62%) |
| 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 |
600487 |
亨通光电 |
7.23% |
58.56 |
3083.77 |
0.02% |
新增 |
| 2 |
688041 |
海光信息 |
6.93% |
14.07 |
2958.69 |
0.01% |
-0.41 (-2.91%) |
| 3 |
09988 |
阿里巴巴-W |
6.57% |
26.68 |
2803.26 |
0.00% |
-7.30 (-27.36%) |
| 4 |
300308 |
中际旭创 |
5.54% |
4.15 |
2363.05 |
0.00% |
0.00 (0.00%) |
| 5 |
688019 |
安集科技 |
5.43% |
9.25 |
2318.44 |
0.05% |
新增 |
| 6 |
603296 |
华勤技术 |
5.35% |
28.48 |
2282.02 |
0.05% |
28.40 (99.71%) |
| 7 |
688072 |
拓荆科技 |
5.25% |
6.06 |
2240.50 |
0.02% |
新增 |
| 8 |
300502 |
新易盛 |
4.76% |
4.59 |
2032.64 |
0.01% |
新增 |
| 9 |
688106 |
金宏气体 |
4.21% |
68.79 |
1796.89 |
0.14% |
新增 |
| 10 |
603986 |
兆易创新 |
4.14% |
7.42 |
1766.23 |
0.01% |
-15.03 (-202.62%) |
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 |
00981 |
中芯国际 |
9.99% |
79.15 |
5107.95 |
10.65% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
9.56% |
9.04 |
4891.82 |
10.20% |
-0.96 (-10.62%) |
| 3 |
688256 |
寒武纪 |
9.52% |
3.59 |
4870.08 |
10.15% |
-1.75 (-48.59%) |
| 4 |
603986 |
兆易创新 |
9.40% |
22.45 |
4809.48 |
10.03% |
-13.33 (-59.38%) |
| 5 |
09988 |
阿里巴巴-W |
8.57% |
33.98 |
4382.70 |
9.14% |
-17.70 (-52.09%) |
| 6 |
01810 |
小米集团-W |
7.33% |
105.62 |
3749.04 |
7.82% |
-38.90 (-36.83%) |
| 7 |
688041 |
海光信息 |
6.35% |
14.48 |
3249.75 |
6.77% |
-16.67 (-115.12%) |
| 8 |
688195 |
腾景科技 |
5.58% |
16.82 |
2851.80 |
5.95% |
新增 |
| 9 |
300814 |
中富电路 |
5.43% |
37.54 |
2775.71 |
5.79% |
新增 |
| 10 |
300308 |
中际旭创 |
4.95% |
4.15 |
2531.50 |
5.28% |
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 |
00981 |
中芯国际 |
9.99% |
79.15 |
5107.95 |
10.65% |
0.00 (0.00%) |
| 2 |
00700 |
腾讯控股 |
9.56% |
9.04 |
4891.82 |
10.20% |
-0.96 (-10.62%) |
| 3 |
688256 |
寒武纪 |
9.52% |
3.59 |
4870.08 |
10.15% |
-1.75 (-48.59%) |
| 4 |
603986 |
兆易创新 |
9.40% |
22.45 |
4809.48 |
10.03% |
-13.33 (-59.38%) |
| 5 |
09988 |
阿里巴巴-W |
8.57% |
33.98 |
4382.70 |
9.14% |
-17.70 (-52.09%) |
| 6 |
01810 |
小米集团-W |
7.33% |
105.62 |
3749.04 |
7.82% |
-38.90 (-36.83%) |
| 7 |
688041 |
海光信息 |
6.35% |
14.48 |
3249.75 |
6.77% |
-16.67 (-115.12%) |
| 8 |
688195 |
腾景科技 |
5.58% |
16.82 |
2851.80 |
5.95% |
新增 |
| 9 |
300814 |
中富电路 |
5.43% |
37.54 |
2775.71 |
5.79% |
新增 |
| 10 |
300308 |
中际旭创 |
4.95% |
4.15 |
2531.50 |
5.28% |
新增 |
| 11 |
601138 |
工业富联 |
4.82% |
39.76 |
2467.11 |
5.14% |
--- |
| 12 |
688220 |
翱捷科技 |
4.03% |
24.93 |
2059.65 |
4.29% |
--- |
| 13 |
688702 |
盛科通信 |
3.90% |
14.07 |
1993.20 |
4.16% |
--- |
| 14 |
000725 |
京东方A |
2.07% |
251.96 |
1060.75 |
2.21% |
--- |
| 15 |
688775 |
影石创新 |
0.26% |
0.57 |
134.48 |
0.28% |
--- |
| 16 |
603196 |
璞源材料 |
0.20% |
4.04 |
103.14 |
0.22% |
--- |
| 17 |
688729 |
屹唐股份 |
0.17% |
3.50 |
85.73 |
0.18% |
--- |
| 18 |
300413 |
芒果超媒 |
0.10% |
2.08 |
50.79 |
0.11% |
--- |
| 19 |
688281 |
华秦科技 |
0.08% |
0.56 |
41.41 |
0.09% |
--- |
| 20 |
688809 |
强一股份 |
0.08% |
0.17 |
42.59 |
0.09% |
--- |
| 21 |
603049 |
中策橡胶 |
0.08% |
0.72 |
40.51 |
0.08% |
--- |
| 22 |
688545 |
兴福电子 |
0.07% |
0.99 |
37.32 |
0.08% |
--- |
| 23 |
688807 |
优迅股份 |
0.05% |
0.13 |
23.73 |
0.05% |
--- |
| 24 |
301678 |
新恒汇 |
0.05% |
0.38 |
24.51 |
0.05% |
--- |
| 25 |
603268 |
松发股份 |
0.05% |
0.31 |
25.85 |
0.05% |
--- |
| 26 |
688727 |
恒坤新材 |
0.05% |
0.56 |
26.17 |
0.05% |
--- |
| 27 |
301458 |
钧崴电子 |
0.04% |
0.70 |
22.48 |
0.05% |
--- |
| 28 |
688583 |
思看科技 |
0.04% |
0.23 |
21.10 |
0.04% |
--- |
| 29 |
301275 |
汉朔科技 |
0.04% |
0.40 |
21.17 |
0.04% |
--- |
| 30 |
688796 |
百奥赛图 |
0.04% |
0.42 |
21.77 |
0.05% |
--- |
| 31 |
301479 |
弘景光电 |
0.03% |
0.18 |
15.79 |
0.03% |
--- |
| 32 |
301501 |
恒鑫生活 |
0.03% |
0.35 |
15.24 |
0.03% |
--- |
| 33 |
603202 |
天有为 |
0.03% |
0.17 |
15.21 |
0.03% |
--- |
| 34 |
301602 |
超研股份 |
0.03% |
0.66 |
14.17 |
0.03% |
--- |
| 35 |
688757 |
胜科纳米 |
0.03% |
0.54 |
14.09 |
0.03% |
--- |
| 36 |
301626 |
苏州天脉 |
0.03% |
0.10 |
17.83 |
0.04% |
--- |
| 37 |
301662 |
宏工科技 |
0.03% |
0.14 |
17.19 |
0.04% |
--- |
| 38 |
301535 |
浙江华远 |
0.03% |
0.73 |
16.07 |
0.03% |
--- |
| 39 |
688805 |
健信超导 |
0.02% |
0.26 |
10.88 |
0.02% |
--- |
| 40 |
301595 |
太力科技 |
0.02% |
0.20 |
9.57 |
0.02% |
--- |
| 41 |
301601 |
惠通科技 |
0.02% |
0.34 |
9.50 |
0.02% |
--- |
| 42 |
603072 |
天和磁材 |
0.02% |
0.23 |
9.18 |
0.02% |
--- |
| 43 |
001356 |
富岭股份 |
0.02% |
0.71 |
9.15 |
0.02% |
--- |
| 44 |
603092 |
德力佳 |
0.02% |
0.15 |
8.99 |
0.02% |
--- |
| 45 |
601026 |
道生天合 |
0.02% |
0.45 |
8.75 |
0.02% |
--- |
| 46 |
603418 |
友升股份 |
0.02% |
0.14 |
8.35 |
0.02% |
--- |
| 47 |
603014 |
威高血净 |
0.02% |
0.20 |
8.10 |
0.02% |
--- |
| 48 |
688755 |
汉邦科技 |
0.02% |
0.20 |
8.01 |
0.02% |
--- |
| 49 |
688246 |
嘉和美康 |
0.02% |
0.34 |
7.82 |
0.02% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.02% |
0.17 |
7.76 |
0.02% |
--- |
| 51 |
301658 |
首航新能 |
0.02% |
0.44 |
12.48 |
0.03% |
--- |
| 52 |
603175 |
超颖电子 |
0.02% |
0.17 |
11.15 |
0.02% |
--- |
| 53 |
301665 |
泰禾股份 |
0.02% |
0.39 |
11.08 |
0.02% |
--- |
| 54 |
688708 |
佳驰科技 |
0.01% |
0.08 |
4.86 |
0.01% |
--- |
| 55 |
301617 |
博苑新材 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
| 56 |
301556 |
托普云农 |
0.01% |
0.03 |
2.62 |
0.01% |
--- |
| 57 |
001391 |
国货航 |
0.01% |
0.47 |
2.77 |
0.01% |
--- |
| 58 |
603400 |
华之杰 |
0.01% |
0.06 |
2.98 |
0.01% |
--- |
| 59 |
301522 |
上大股份 |
0.01% |
0.08 |
3.20 |
0.01% |
--- |
| 60 |
603382 |
海阳科技 |
0.01% |
0.10 |
3.37 |
0.01% |
--- |
| 61 |
001395 |
亚联机械 |
0.01% |
0.08 |
3.47 |
0.01% |
--- |
| 62 |
001311 |
多利科技 |
0.01% |
0.11 |
3.52 |
0.01% |
--- |
| 63 |
688726 |
拉普拉斯 |
0.01% |
0.10 |
3.52 |
0.01% |
--- |
| 64 |
603334 |
丰倍生物 |
0.01% |
0.09 |
3.60 |
0.01% |
--- |
| 65 |
603409 |
汇通控股 |
0.01% |
0.10 |
3.72 |
0.01% |
--- |
| 66 |
603370 |
华新精科 |
0.01% |
0.08 |
3.83 |
0.01% |
--- |
| 67 |
001335 |
信凯科技 |
0.01% |
0.08 |
3.93 |
0.01% |
--- |
| 68 |
603376 |
大明电子 |
0.01% |
0.11 |
3.96 |
0.01% |
--- |
| 69 |
001388 |
信通电子 |
0.01% |
0.09 |
4.02 |
0.01% |
--- |
| 70 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.35 |
0.01% |
--- |
| 71 |
603262 |
技源集团 |
0.01% |
0.15 |
4.39 |
0.01% |
--- |
| 72 |
600893 |
航发动力 |
0.01% |
0.11 |
4.40 |
0.01% |
--- |
| 73 |
603257 |
中国瑞林 |
0.01% |
0.08 |
4.63 |
0.01% |
--- |
| 74 |
603271 |
永杰新材 |
0.01% |
0.13 |
5.16 |
0.01% |
--- |
| 75 |
600930 |
华电新能 |
0.01% |
0.85 |
5.35 |
0.01% |
--- |
| 76 |
603248 |
锡华科技 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 77 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.56 |
0.01% |
--- |
| 78 |
603406 |
天富龙 |
0.01% |
0.15 |
6.20 |
0.01% |
--- |
| 79 |
301636 |
泽润新能 |
0.01% |
0.13 |
6.22 |
0.01% |
--- |
| 80 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.45 |
0.01% |
--- |
| 81 |
688692 |
达梦数据 |
0.01% |
0.03 |
6.82 |
0.01% |
--- |
| 82 |
603124 |
江南新材 |
0.01% |
0.09 |
6.93 |
0.01% |
--- |
| 83 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.50 |
0.02% |
--- |
| 84 |
603296 |
华勤技术 |
0.01% |
0.08 |
7.53 |
0.02% |
--- |
| 85 |
603207 |
小方制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 86 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
| 87 |
603350 |
安乃达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 88 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 89 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
| 90 |
301608 |
博实结 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 91 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
| 92 |
301622 |
英思特 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 93 |
301571 |
国科天成 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 94 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
| 95 |
301631 |
壹连科技 |
0.00% |
0.02 |
2.22 |
0.00% |
--- |
| 96 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.24 |
0.00% |
--- |
| 97 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.33 |
0.00% |
--- |
| 98 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.48 |
0.01% |
--- |
| 99 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 100 |
301552 |
科力装备 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 101 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 102 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 103 |
603395 |
红四方 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 104 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 105 |
688710 |
益诺思 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 106 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 107 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 108 |
688783 |
西安奕材 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 109 |
603194 |
中力股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 110 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 111 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
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 |
09988 |
阿里巴巴-W |
9.80% |
51.68 |
8351.31 |
0.00% |
-25.52 (-49.37%) |
| 2 |
688041 |
海光信息 |
9.23% |
31.15 |
7868.87 |
0.01% |
-27.90 (-89.55%) |
| 3 |
603986 |
兆易创新 |
8.96% |
35.78 |
7631.45 |
0.05% |
-11.46 (-32.03%) |
| 4 |
01810 |
小米集团-W |
8.36% |
144.52 |
7124.83 |
0.01% |
-29.40 (-20.34%) |
| 5 |
688256 |
寒武纪 |
8.30% |
5.34 |
7073.25 |
0.01% |
-9.75 (-182.68%) |
| 6 |
00700 |
腾讯控股 |
7.10% |
10.00 |
6054.09 |
0.00% |
-6.60 (-65.99%) |
| 7 |
00981 |
中芯国际 |
6.75% |
79.15 |
5748.47 |
0.01% |
-36.45 (-46.05%) |
| 8 |
02015 |
理想汽车-W |
5.78% |
53.18 |
4923.20 |
0.03% |
-7.76 (-14.59%) |
| 9 |
688220 |
翱捷科技 |
4.92% |
37.92 |
4190.33 |
0.11% |
7.79 (20.54%) |
| 10 |
000063 |
中兴通讯 |
4.27% |
79.65 |
3635.23 |
0.02% |
新增 |
| 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 |
09988 |
阿里巴巴-W |
9.80% |
51.68 |
8351.31 |
0.00% |
-25.52 (-49.37%) |
| 2 |
688041 |
海光信息 |
9.23% |
31.15 |
7868.87 |
0.01% |
-27.90 (-89.55%) |
| 3 |
603986 |
兆易创新 |
8.96% |
35.78 |
7631.45 |
0.05% |
-11.46 (-32.03%) |
| 4 |
01810 |
小米集团-W |
8.36% |
144.52 |
7124.83 |
0.01% |
-29.40 (-20.34%) |
| 5 |
688256 |
寒武纪 |
8.30% |
5.34 |
7073.25 |
0.01% |
-9.75 (-182.68%) |
| 6 |
00700 |
腾讯控股 |
7.10% |
10.00 |
6054.09 |
0.00% |
-6.60 (-65.99%) |
| 7 |
00981 |
中芯国际 |
6.75% |
79.15 |
5748.47 |
0.01% |
-36.45 (-46.05%) |
| 8 |
02015 |
理想汽车-W |
5.78% |
53.18 |
4923.20 |
0.03% |
-7.76 (-14.59%) |
| 9 |
688220 |
翱捷科技 |
4.92% |
37.92 |
4190.33 |
0.11% |
7.79 (20.54%) |
| 10 |
000063 |
中兴通讯 |
4.27% |
79.65 |
3635.23 |
0.02% |
新增 |
| 11 |
688981 |
中芯国际 |
2.99% |
18.21 |
2551.96 |
0.01% |
--- |
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 |
01810 |
小米集团-W |
9.79% |
173.92 |
9508.29 |
10.91% |
-148.66 (-85.48%) |
| 2 |
688256 |
寒武纪 |
9.35% |
15.09 |
9076.70 |
10.41% |
-8.44 (-55.96%) |
| 3 |
688041 |
海光信息 |
8.59% |
59.05 |
8342.86 |
9.57% |
-31.93 (-54.07%) |
| 4 |
09988 |
阿里巴巴-W |
7.96% |
77.20 |
7729.77 |
8.87% |
-57.02 (-73.87%) |
| 5 |
00700 |
腾讯控股 |
7.84% |
16.60 |
7615.38 |
8.74% |
-14.37 (-86.55%) |
| 6 |
603268 |
松发股份 |
6.28% |
154.67 |
6095.54 |
6.99% |
-34.89 (-22.56%) |
| 7 |
603986 |
兆易创新 |
6.15% |
47.24 |
5977.02 |
6.86% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
6.12% |
60.94 |
5946.44 |
6.82% |
-5.54 (-9.09%) |
| 9 |
00388 |
香港交易所 |
5.87% |
14.93 |
5702.59 |
6.54% |
-11.32 (-75.81%) |
| 10 |
00981 |
中芯国际 |
4.85% |
115.60 |
4712.34 |
5.41% |
-70.20 (-60.73%) |
| 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 |
01810 |
小米集团-W |
9.79% |
173.92 |
9508.29 |
10.91% |
-148.66 (-85.48%) |
| 2 |
688256 |
寒武纪 |
9.35% |
15.09 |
9076.70 |
10.41% |
-8.44 (-55.96%) |
| 3 |
688041 |
海光信息 |
8.59% |
59.05 |
8342.86 |
9.57% |
-31.93 (-54.07%) |
| 4 |
09988 |
阿里巴巴-W |
7.96% |
77.20 |
7729.77 |
8.87% |
-57.02 (-73.87%) |
| 5 |
00700 |
腾讯控股 |
7.84% |
16.60 |
7615.38 |
8.74% |
-14.37 (-86.55%) |
| 6 |
603268 |
松发股份 |
6.28% |
154.67 |
6095.54 |
6.99% |
-34.89 (-22.56%) |
| 7 |
603986 |
兆易创新 |
6.15% |
47.24 |
5977.02 |
6.86% |
0.00 (0.00%) |
| 8 |
02015 |
理想汽车-W |
6.12% |
60.94 |
5946.44 |
6.82% |
-5.54 (-9.09%) |
| 9 |
00388 |
香港交易所 |
5.87% |
14.93 |
5702.59 |
6.54% |
-11.32 (-75.81%) |
| 10 |
00981 |
中芯国际 |
4.85% |
115.60 |
4712.34 |
5.41% |
-70.20 (-60.73%) |
| 11 |
688981 |
中芯国际 |
4.83% |
53.25 |
4695.04 |
5.39% |
--- |
| 12 |
301307 |
美利信 |
3.71% |
149.61 |
3605.60 |
4.14% |
--- |
| 13 |
688220 |
翱捷科技 |
2.43% |
30.13 |
2359.40 |
2.71% |
--- |
| 14 |
600771 |
广誉远 |
1.54% |
74.09 |
1493.65 |
1.71% |
--- |
| 15 |
688114 |
华大智造 |
1.34% |
20.04 |
1298.99 |
1.49% |
--- |
| 16 |
300676 |
华大基因 |
1.28% |
25.05 |
1246.74 |
1.43% |
--- |
| 17 |
688195 |
腾景科技 |
1.04% |
22.54 |
1014.34 |
1.16% |
--- |
| 18 |
688775 |
影石创新 |
0.10% |
0.57 |
93.89 |
0.11% |
--- |
| 19 |
603196 |
璞源材料 |
0.07% |
4.04 |
72.76 |
0.08% |
--- |
| 20 |
300413 |
芒果超媒 |
0.05% |
2.08 |
45.39 |
0.05% |
--- |
| 21 |
603049 |
中策橡胶 |
0.03% |
0.72 |
32.35 |
0.04% |
--- |
| 22 |
688545 |
兴福电子 |
0.03% |
0.99 |
27.04 |
0.03% |
--- |
| 23 |
688281 |
华秦科技 |
0.03% |
0.56 |
33.95 |
0.04% |
--- |
| 24 |
301458 |
钧崴电子 |
0.02% |
0.70 |
24.10 |
0.03% |
--- |
| 25 |
301662 |
宏工科技 |
0.02% |
0.14 |
14.79 |
0.02% |
--- |
| 26 |
688757 |
胜科纳米 |
0.02% |
0.54 |
15.01 |
0.02% |
--- |
| 27 |
301479 |
弘景光电 |
0.02% |
0.18 |
15.13 |
0.02% |
--- |
| 28 |
301535 |
浙江华远 |
0.02% |
0.73 |
15.19 |
0.02% |
--- |
| 29 |
603202 |
天有为 |
0.02% |
0.17 |
16.00 |
0.02% |
--- |
| 30 |
301602 |
超研股份 |
0.02% |
0.66 |
16.55 |
0.02% |
--- |
| 31 |
301501 |
恒鑫生活 |
0.02% |
0.35 |
17.02 |
0.02% |
--- |
| 32 |
688583 |
思看科技 |
0.02% |
0.23 |
18.44 |
0.02% |
--- |
| 33 |
301678 |
新恒汇 |
0.02% |
0.38 |
22.04 |
0.03% |
--- |
| 34 |
301275 |
汉朔科技 |
0.02% |
0.40 |
23.08 |
0.03% |
--- |
| 35 |
688246 |
嘉和美康 |
0.01% |
0.34 |
9.89 |
0.01% |
--- |
| 36 |
301626 |
苏州天脉 |
0.01% |
0.10 |
10.09 |
0.01% |
--- |
| 37 |
001356 |
富岭股份 |
0.01% |
0.71 |
10.30 |
0.01% |
--- |
| 38 |
301665 |
泰禾股份 |
0.01% |
0.39 |
11.63 |
0.01% |
--- |
| 39 |
301601 |
惠通科技 |
0.01% |
0.34 |
11.85 |
0.01% |
--- |
| 40 |
603072 |
天和磁材 |
0.01% |
0.23 |
12.36 |
0.01% |
--- |
| 41 |
301658 |
首航新能 |
0.01% |
0.44 |
13.06 |
0.01% |
--- |
| 42 |
688692 |
达梦数据 |
0.01% |
0.03 |
5.82 |
0.01% |
--- |
| 43 |
603210 |
泰鸿万立 |
0.01% |
0.29 |
5.82 |
0.01% |
--- |
| 44 |
301560 |
众捷汽车 |
0.01% |
0.19 |
6.51 |
0.01% |
--- |
| 45 |
603296 |
华勤技术 |
0.01% |
0.08 |
6.70 |
0.01% |
--- |
| 46 |
301636 |
泽润新能 |
0.01% |
0.13 |
7.05 |
0.01% |
--- |
| 47 |
301595 |
太力科技 |
0.01% |
0.20 |
7.26 |
0.01% |
--- |
| 48 |
603014 |
威高血净 |
0.01% |
0.20 |
7.41 |
0.01% |
--- |
| 49 |
001382 |
新亚电缆 |
0.01% |
0.37 |
7.72 |
0.01% |
--- |
| 50 |
301173 |
毓恬冠佳 |
0.01% |
0.17 |
7.96 |
0.01% |
--- |
| 51 |
688755 |
汉邦科技 |
0.01% |
0.20 |
9.32 |
0.01% |
--- |
| 52 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
| 54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 55 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 56 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 57 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 58 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 59 |
603271 |
永杰新材 |
0.00% |
0.13 |
4.53 |
0.01% |
--- |
| 60 |
688708 |
佳驰科技 |
0.00% |
0.08 |
4.31 |
0.00% |
--- |
| 61 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 62 |
600893 |
航发动力 |
0.00% |
0.11 |
4.24 |
0.00% |
--- |
| 63 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 64 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 65 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 66 |
001395 |
亚联机械 |
0.00% |
0.08 |
3.84 |
0.00% |
--- |
| 67 |
603409 |
汇通控股 |
0.00% |
0.10 |
3.40 |
0.00% |
--- |
| 68 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 69 |
603400 |
华之杰 |
0.00% |
0.06 |
3.19 |
0.00% |
--- |
| 70 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 71 |
001335 |
信凯科技 |
0.00% |
0.08 |
2.98 |
0.00% |
--- |
| 72 |
301522 |
上大股份 |
0.00% |
0.08 |
2.91 |
0.00% |
--- |
| 73 |
603120 |
肯特催化 |
0.00% |
0.06 |
2.77 |
0.00% |
--- |
| 74 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 75 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.35 |
0.00% |
--- |
| 76 |
301556 |
托普云农 |
0.00% |
0.03 |
2.31 |
0.00% |
--- |
| 77 |
001311 |
多利科技 |
0.00% |
0.11 |
2.27 |
0.00% |
--- |
| 78 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 79 |
301606 |
绿联科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 80 |
301571 |
国科天成 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
| 81 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 82 |
301608 |
博实结 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
| 83 |
301607 |
富特科技 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 84 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 85 |
603350 |
安乃达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 86 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 87 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 88 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
| 89 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 90 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 91 |
603395 |
红四方 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 92 |
301552 |
科力装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 93 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 94 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 95 |
688710 |
益诺思 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
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 |
09988 |
阿里巴巴-W |
9.80% |
134.22 |
15854.37 |
0.01% |
新增 |
| 2 |
688256 |
寒武纪 |
9.06% |
23.53 |
14661.62 |
0.06% |
-10.23 (-43.46%) |
| 3 |
01810 |
小米集团-W |
9.05% |
322.58 |
14646.18 |
0.02% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.78% |
30.97 |
14204.28 |
0.00% |
新增 |
| 5 |
688041 |
海光信息 |
7.95% |
90.97 |
12854.51 |
0.10% |
-27.70 (-30.45%) |
| 6 |
00388 |
香港交易所 |
5.16% |
26.25 |
8352.53 |
0.02% |
新增 |
| 7 |
00981 |
中芯国际 |
4.89% |
185.80 |
7904.39 |
0.03% |
42.10 (22.66%) |
| 8 |
688981 |
中芯国际 |
4.74% |
85.84 |
7668.24 |
0.04% |
-18.11 (-21.09%) |
| 9 |
603268 |
松发股份 |
3.90% |
189.56 |
6310.45 |
1.53% |
70.05 (36.95%) |
| 10 |
02015 |
理想汽车-W |
3.76% |
66.48 |
6076.69 |
0.04% |
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 |
09988 |
阿里巴巴-W |
9.80% |
134.22 |
15854.37 |
0.01% |
新增 |
| 2 |
688256 |
寒武纪 |
9.06% |
23.53 |
14661.62 |
0.06% |
-10.23 (-43.46%) |
| 3 |
01810 |
小米集团-W |
9.05% |
322.58 |
14646.18 |
0.02% |
新增 |
| 4 |
00700 |
腾讯控股 |
8.78% |
30.97 |
14204.28 |
0.00% |
新增 |
| 5 |
688041 |
海光信息 |
7.95% |
90.97 |
12854.51 |
0.10% |
-27.70 (-30.45%) |
| 6 |
00388 |
香港交易所 |
5.16% |
26.25 |
8352.53 |
0.02% |
新增 |
| 7 |
00981 |
中芯国际 |
4.89% |
185.80 |
7904.39 |
0.03% |
42.10 (22.66%) |
| 8 |
688981 |
中芯国际 |
4.74% |
85.84 |
7668.24 |
0.04% |
-18.11 (-21.09%) |
| 9 |
603268 |
松发股份 |
3.90% |
189.56 |
6310.45 |
1.53% |
70.05 (36.95%) |
| 10 |
02015 |
理想汽车-W |
3.76% |
66.48 |
6076.69 |
0.04% |
新增 |
| 11 |
603986 |
兆易创新 |
3.41% |
47.24 |
5521.18 |
0.07% |
--- |
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 |
688256 |
寒武纪 |
9.70% |
33.76 |
22215.66 |
10.33% |
新增 |
| 2 |
600150 |
中国船舶 |
8.56% |
544.99 |
19597.84 |
9.12% |
-35.63 (-6.54%) |
| 3 |
600482 |
中国动力 |
8.27% |
773.81 |
18935.19 |
8.81% |
-289.21 (-37.37%) |
| 4 |
688041 |
海光信息 |
7.76% |
118.67 |
17775.73 |
8.27% |
新增 |
| 5 |
000063 |
中兴通讯 |
7.55% |
427.77 |
17281.74 |
8.04% |
新增 |
| 6 |
601989 |
中国重工 |
7.32% |
3483.67 |
16756.45 |
7.79% |
-1088.86 (-31.26%) |
| 7 |
600893 |
航发动力 |
6.30% |
347.98 |
14423.58 |
6.71% |
-228.59 (-65.69%) |
| 8 |
000768 |
中航西飞 |
5.78% |
468.59 |
13232.85 |
6.16% |
-197.22 (-42.09%) |
| 9 |
601985 |
中国核电 |
5.70% |
1250.23 |
13039.90 |
6.07% |
-243.81 (-19.50%) |
| 10 |
003816 |
中国广核 |
5.25% |
2910.46 |
12020.20 |
5.59% |
-591.39 (-20.32%) |
| 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 |
688256 |
寒武纪 |
9.70% |
33.76 |
22215.66 |
10.33% |
新增 |
| 2 |
600150 |
中国船舶 |
8.56% |
544.99 |
19597.84 |
9.12% |
-35.63 (-6.54%) |
| 3 |
600482 |
中国动力 |
8.27% |
773.81 |
18935.19 |
8.81% |
-289.21 (-37.37%) |
| 4 |
688041 |
海光信息 |
7.76% |
118.67 |
17775.73 |
8.27% |
新增 |
| 5 |
000063 |
中兴通讯 |
7.55% |
427.77 |
17281.74 |
8.04% |
新增 |
| 6 |
601989 |
中国重工 |
7.32% |
3483.67 |
16756.45 |
7.79% |
-1088.86 (-31.26%) |
| 7 |
600893 |
航发动力 |
6.30% |
347.98 |
14423.58 |
6.71% |
-228.59 (-65.69%) |
| 8 |
000768 |
中航西飞 |
5.78% |
468.59 |
13232.85 |
6.16% |
-197.22 (-42.09%) |
| 9 |
601985 |
中国核电 |
5.70% |
1250.23 |
13039.90 |
6.07% |
-243.81 (-19.50%) |
| 10 |
003816 |
中国广核 |
5.25% |
2910.46 |
12020.20 |
5.59% |
-591.39 (-20.32%) |
| 11 |
600760 |
中航沈飞 |
5.21% |
235.09 |
11923.94 |
5.55% |
--- |
| 12 |
688281 |
华秦科技 |
4.94% |
121.37 |
11299.20 |
5.26% |
--- |
| 13 |
688981 |
中芯国际 |
4.30% |
103.95 |
9835.59 |
4.58% |
--- |
| 14 |
603268 |
松发股份 |
2.07% |
119.51 |
4739.77 |
2.20% |
--- |
| 15 |
00981 |
中芯国际 |
1.85% |
143.70 |
4231.69 |
1.97% |
--- |
| 16 |
00317 |
中船防务 |
1.20% |
262.20 |
2753.44 |
1.28% |
--- |
| 17 |
01816 |
中广核电力 |
1.13% |
977.80 |
2580.62 |
1.20% |
--- |
| 18 |
300731 |
科创新源 |
0.69% |
72.69 |
1570.83 |
0.73% |
--- |
| 19 |
00883 |
中国海洋石油 |
0.23% |
30.20 |
534.72 |
0.25% |
--- |
| 20 |
002851 |
麦格米特 |
0.07% |
2.60 |
159.80 |
0.07% |
--- |
| 21 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 22 |
301303 |
真兰仪表 |
0.00% |
0.15 |
2.27 |
0.00% |
--- |
| 23 |
001311 |
多利科技 |
0.00% |
0.08 |
2.18 |
0.00% |
--- |
| 24 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 25 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 26 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 27 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 28 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 29 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 30 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
| 31 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 32 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 33 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 34 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 35 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 36 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 37 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 38 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 39 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 40 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 41 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 44 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 46 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 47 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 48 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 50 |
688246 |
嘉和美康 |
0.00% |
0.34 |
8.34 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 52 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 53 |
603296 |
华勤技术 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
| 54 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 55 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 56 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
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 |
600482 |
中国动力 |
9.54% |
1063.02 |
25629.47 |
0.48% |
-22.52 (-2.12%) |
| 2 |
601989 |
中国重工 |
9.36% |
4572.53 |
25148.92 |
0.20% |
-91.07 (-1.99%) |
| 3 |
600150 |
中国船舶 |
9.03% |
580.62 |
24252.50 |
0.13% |
-11.97 (-2.06%) |
| 4 |
600893 |
航发动力 |
8.86% |
576.57 |
23806.38 |
0.22% |
-41.37 (-7.18%) |
| 5 |
688281 |
华秦科技 |
7.39% |
213.80 |
19857.64 |
4.39% |
-15.68 (-7.33%) |
| 6 |
600760 |
中航沈飞 |
7.30% |
419.68 |
19603.12 |
0.15% |
-52.32 (-12.47%) |
| 7 |
000768 |
中航西飞 |
6.84% |
665.81 |
18376.23 |
0.24% |
-104.80 (-15.74%) |
| 8 |
600685 |
中船防务 |
6.78% |
673.67 |
18216.12 |
0.82% |
-39.26 (-5.83%) |
| 9 |
601985 |
中国核电 |
6.20% |
1494.04 |
16658.55 |
0.08% |
448.22 (30.00%) |
| 10 |
003816 |
中国广核 |
5.87% |
3501.85 |
15758.33 |
0.09% |
1269.14 (36.24%) |
| 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 |
600482 |
中国动力 |
9.54% |
1063.02 |
25629.47 |
0.48% |
-22.52 (-2.12%) |
| 2 |
601989 |
中国重工 |
9.36% |
4572.53 |
25148.92 |
0.20% |
-91.07 (-1.99%) |
| 3 |
600150 |
中国船舶 |
9.03% |
580.62 |
24252.50 |
0.13% |
-11.97 (-2.06%) |
| 4 |
600893 |
航发动力 |
8.86% |
576.57 |
23806.38 |
0.22% |
-41.37 (-7.18%) |
| 5 |
688281 |
华秦科技 |
7.39% |
213.80 |
19857.64 |
4.39% |
-15.68 (-7.33%) |
| 6 |
600760 |
中航沈飞 |
7.30% |
419.68 |
19603.12 |
0.15% |
-52.32 (-12.47%) |
| 7 |
000768 |
中航西飞 |
6.84% |
665.81 |
18376.23 |
0.24% |
-104.80 (-15.74%) |
| 8 |
600685 |
中船防务 |
6.78% |
673.67 |
18216.12 |
0.82% |
-39.26 (-5.83%) |
| 9 |
601985 |
中国核电 |
6.20% |
1494.04 |
16658.55 |
0.08% |
448.22 (30.00%) |
| 10 |
003816 |
中国广核 |
5.87% |
3501.85 |
15758.33 |
0.09% |
1269.14 (36.24%) |
| 11 |
00317 |
中船防务 |
1.16% |
262.20 |
3121.13 |
0.44% |
--- |
| 12 |
01816 |
中广核电力 |
0.98% |
977.80 |
2645.31 |
0.09% |
--- |
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 |
9.86% |
592.59 |
24124.34 |
10.49% |
-36.64 (-6.18%) |
| 2 |
601989 |
中国重工 |
9.39% |
4663.60 |
22991.55 |
10.00% |
-283.06 (-6.07%) |
| 3 |
600893 |
航发动力 |
9.23% |
617.94 |
22585.54 |
9.82% |
-59.12 (-9.57%) |
| 4 |
600482 |
中国动力 |
8.64% |
1085.54 |
21146.37 |
9.20% |
0.00 (0.00%) |
| 5 |
600685 |
中船防务 |
8.13% |
712.93 |
19890.83 |
8.65% |
新增 |
| 6 |
688281 |
华秦科技 |
7.81% |
229.47 |
19119.77 |
8.32% |
65.56 (28.57%) |
| 7 |
600760 |
中航沈飞 |
7.73% |
472.00 |
18927.08 |
8.23% |
-42.29 (-8.96%) |
| 8 |
000768 |
中航西飞 |
7.57% |
770.61 |
18517.65 |
8.05% |
-218.60 (-28.37%) |
| 9 |
601872 |
招商轮船 |
6.57% |
1903.71 |
16086.39 |
7.00% |
新增 |
| 10 |
601985 |
中国核电 |
4.56% |
1045.82 |
11148.44 |
4.85% |
新增 |
| 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 |
9.86% |
592.59 |
24124.34 |
10.49% |
-36.64 (-6.18%) |
| 2 |
601989 |
中国重工 |
9.39% |
4663.60 |
22991.55 |
10.00% |
-283.06 (-6.07%) |
| 3 |
600893 |
航发动力 |
9.23% |
617.94 |
22585.54 |
9.82% |
-59.12 (-9.57%) |
| 4 |
600482 |
中国动力 |
8.64% |
1085.54 |
21146.37 |
9.20% |
0.00 (0.00%) |
| 5 |
600685 |
中船防务 |
8.13% |
712.93 |
19890.83 |
8.65% |
新增 |
| 6 |
688281 |
华秦科技 |
7.81% |
229.47 |
19119.77 |
8.32% |
65.56 (28.57%) |
| 7 |
600760 |
中航沈飞 |
7.73% |
472.00 |
18927.08 |
8.23% |
-42.29 (-8.96%) |
| 8 |
000768 |
中航西飞 |
7.57% |
770.61 |
18517.65 |
8.05% |
-218.60 (-28.37%) |
| 9 |
601872 |
招商轮船 |
6.57% |
1903.71 |
16086.39 |
7.00% |
新增 |
| 10 |
601985 |
中国核电 |
4.56% |
1045.82 |
11148.44 |
4.85% |
新增 |
| 11 |
003816 |
中国广核 |
4.22% |
2232.71 |
10337.45 |
4.50% |
--- |
| 12 |
600026 |
中远海能 |
4.12% |
646.14 |
10086.25 |
4.39% |
--- |
| 13 |
601975 |
招商南油 |
2.48% |
1690.11 |
6067.49 |
2.64% |
--- |
| 14 |
00317 |
中船防务 |
1.72% |
262.20 |
4211.76 |
1.83% |
--- |
| 15 |
01138 |
中远海能 |
1.19% |
316.00 |
2924.45 |
1.27% |
--- |
| 16 |
600603 |
广汇物流 |
0.67% |
325.22 |
1639.11 |
0.71% |
--- |
| 17 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 18 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 19 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 20 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 21 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 22 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 23 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 24 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 25 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 26 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 27 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 28 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 29 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 30 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
| 31 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 32 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 33 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 34 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 35 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 36 |
301303 |
真兰仪表 |
0.00% |
0.15 |
1.71 |
0.00% |
--- |
| 37 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 38 |
001311 |
多利科技 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 39 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 40 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 42 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 43 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 44 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 45 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 47 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 48 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 49 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 50 |
300777 |
中简科技 |
0.00% |
0.30 |
6.45 |
0.00% |
--- |
| 51 |
688246 |
嘉和美康 |
0.00% |
0.34 |
6.85 |
0.00% |
--- |
| 52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
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 |
9.95% |
629.23 |
23281.51 |
0.14% |
-268.12 (-42.61%) |
| 2 |
601989 |
中国重工 |
9.85% |
4946.66 |
23051.44 |
0.22% |
-765.84 (-15.48%) |
| 3 |
600893 |
航发动力 |
9.83% |
677.06 |
22992.80 |
0.25% |
-61.83 (-9.13%) |
| 4 |
600482 |
中国动力 |
9.41% |
1085.54 |
22025.66 |
0.50% |
249.74 (23.01%) |
| 5 |
000768 |
中航西飞 |
9.15% |
989.21 |
21406.40 |
0.36% |
-39.56 (-4.00%) |
| 6 |
688281 |
华秦科技 |
8.63% |
163.91 |
20178.95 |
4.71% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
8.00% |
514.28 |
18714.76 |
0.19% |
-67.41 (-13.11%) |
| 8 |
600862 |
中航高科 |
7.17% |
857.49 |
16772.48 |
0.62% |
-54.49 (-6.35%) |
| 9 |
688333 |
铂力特 |
5.39% |
157.48 |
12608.15 |
0.97% |
-8.96 (-5.69%) |
| 10 |
300395 |
菲利华 |
5.37% |
424.59 |
12567.96 |
0.83% |
0.19 (0.04%) |
| 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 |
9.95% |
629.23 |
23281.51 |
0.14% |
-268.12 (-42.61%) |
| 2 |
601989 |
中国重工 |
9.85% |
4946.66 |
23051.44 |
0.22% |
-765.84 (-15.48%) |
| 3 |
600893 |
航发动力 |
9.83% |
677.06 |
22992.80 |
0.25% |
-61.83 (-9.13%) |
| 4 |
600482 |
中国动力 |
9.41% |
1085.54 |
22025.66 |
0.50% |
249.74 (23.01%) |
| 5 |
000768 |
中航西飞 |
9.15% |
989.21 |
21406.40 |
0.36% |
-39.56 (-4.00%) |
| 6 |
688281 |
华秦科技 |
8.63% |
163.91 |
20178.95 |
4.71% |
0.00 (0.00%) |
| 7 |
600760 |
中航沈飞 |
8.00% |
514.28 |
18714.76 |
0.19% |
-67.41 (-13.11%) |
| 8 |
600862 |
中航高科 |
7.17% |
857.49 |
16772.48 |
0.62% |
-54.49 (-6.35%) |
| 9 |
688333 |
铂力特 |
5.39% |
157.48 |
12608.15 |
0.97% |
-8.96 (-5.69%) |
| 10 |
300395 |
菲利华 |
5.37% |
424.59 |
12567.96 |
0.83% |
0.19 (0.04%) |
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 |
600893 |
航发动力 |
9.72% |
738.89 |
27619.53 |
10.43% |
-2.68 (-0.36%) |
| 2 |
600150 |
中国船舶 |
9.29% |
897.35 |
26417.98 |
9.98% |
-112.67 (-12.56%) |
| 3 |
600760 |
中航沈飞 |
8.63% |
581.69 |
24535.65 |
9.27% |
-24.34 (-4.18%) |
| 4 |
601989 |
中国重工 |
8.30% |
5712.50 |
23592.62 |
8.91% |
617.65 (10.81%) |
| 5 |
000768 |
中航西飞 |
8.10% |
1028.77 |
23013.56 |
8.69% |
-33.40 (-3.25%) |
| 6 |
688281 |
华秦科技 |
7.82% |
163.91 |
22236.02 |
8.40% |
2.22 (1.36%) |
| 7 |
600862 |
中航高科 |
7.11% |
911.98 |
20200.26 |
7.63% |
-141.71 (-15.54%) |
| 8 |
688333 |
铂力特 |
6.79% |
166.44 |
19290.82 |
7.29% |
-6.83 (-4.10%) |
| 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% |
-29.75 (-3.94%) |
| 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% |
-2.68 (-0.36%) |
| 2 |
600150 |
中国船舶 |
9.29% |
897.35 |
26417.98 |
9.98% |
-112.67 (-12.56%) |
| 3 |
600760 |
中航沈飞 |
8.63% |
581.69 |
24535.65 |
9.27% |
-24.34 (-4.18%) |
| 4 |
601989 |
中国重工 |
8.30% |
5712.50 |
23592.62 |
8.91% |
617.65 (10.81%) |
| 5 |
000768 |
中航西飞 |
8.10% |
1028.77 |
23013.56 |
8.69% |
-33.40 (-3.25%) |
| 6 |
688281 |
华秦科技 |
7.82% |
163.91 |
22236.02 |
8.40% |
2.22 (1.36%) |
| 7 |
600862 |
中航高科 |
7.11% |
911.98 |
20200.26 |
7.63% |
-141.71 (-15.54%) |
| 8 |
688333 |
铂力特 |
6.79% |
166.44 |
19290.82 |
7.29% |
-6.83 (-4.10%) |
| 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% |
-29.75 (-3.94%) |
| 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 |
华虹宏力 |
0.01% |
0.83 |
34.75 |
0.01% |
--- |
| 17 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 18 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 19 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 20 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 21 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 22 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 23 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 24 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 25 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
| 26 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 27 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 28 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 29 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 30 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 31 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 32 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 33 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 34 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 36 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 37 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 38 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 39 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 40 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 41 |
300777 |
中简科技 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
| 42 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 43 |
688246 |
嘉和美康 |
0.00% |
0.34 |
11.24 |
0.00% |
--- |
| 44 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 46 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 52 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 56 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 58 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 60 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 61 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 62 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 63 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 64 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 66 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 67 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 69 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 72 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 73 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 74 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 76 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 77 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 78 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 80 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 85 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 88 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 91 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 92 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 101 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 102 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 103 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 104 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 106 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
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 |
688281 |
华秦科技 |
8.97% |
161.69 |
28213.03 |
4.77% |
-2.86 (-1.77%) |
| 2 |
600150 |
中国船舶 |
8.96% |
1010.02 |
28179.48 |
0.23% |
-23.83 (-2.36%) |
| 3 |
600893 |
航发动力 |
8.76% |
741.57 |
27549.15 |
0.28% |
-5.01 (-0.68%) |
| 4 |
600862 |
中航高科 |
8.30% |
1053.69 |
26120.87 |
0.76% |
-109.48 (-10.39%) |
| 5 |
600760 |
中航沈飞 |
8.25% |
606.03 |
25968.35 |
0.22% |
-83.01 (-13.70%) |
| 6 |
000768 |
中航西飞 |
7.67% |
1062.17 |
24121.85 |
0.38% |
-144.34 (-13.59%) |
| 7 |
601989 |
中国重工 |
6.75% |
5094.85 |
21245.52 |
0.23% |
42.99 (0.84%) |
| 8 |
688333 |
铂力特 |
6.50% |
173.27 |
20446.25 |
1.08% |
-33.24 (-19.18%) |
| 9 |
300395 |
菲利华 |
6.20% |
431.46 |
19519.40 |
0.91% |
0.00 (0.00%) |
| 10 |
300034 |
钢研高纳 |
6.06% |
784.50 |
19071.18 |
1.07% |
294.19 (37.50%) |
| 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 |
688281 |
华秦科技 |
8.97% |
161.69 |
28213.03 |
4.77% |
-2.86 (-1.77%) |
| 2 |
600150 |
中国船舶 |
8.96% |
1010.02 |
28179.48 |
0.23% |
-23.83 (-2.36%) |
| 3 |
600893 |
航发动力 |
8.76% |
741.57 |
27549.15 |
0.28% |
-5.01 (-0.68%) |
| 4 |
600862 |
中航高科 |
8.30% |
1053.69 |
26120.87 |
0.76% |
-109.48 (-10.39%) |
| 5 |
600760 |
中航沈飞 |
8.25% |
606.03 |
25968.35 |
0.22% |
-83.01 (-13.70%) |
| 6 |
000768 |
中航西飞 |
7.67% |
1062.17 |
24121.85 |
0.38% |
-144.34 (-13.59%) |
| 7 |
601989 |
中国重工 |
6.75% |
5094.85 |
21245.52 |
0.23% |
42.99 (0.84%) |
| 8 |
688333 |
铂力特 |
6.50% |
173.27 |
20446.25 |
1.08% |
-33.24 (-19.18%) |
| 9 |
300395 |
菲利华 |
6.20% |
431.46 |
19519.40 |
0.91% |
0.00 (0.00%) |
| 10 |
300034 |
钢研高纳 |
6.06% |
784.50 |
19071.18 |
1.07% |
294.19 (37.50%) |
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% |
-147.85 (-14.30%) |
| 2 |
688281 |
华秦科技 |
8.75% |
164.55 |
33320.77 |
9.29% |
54.11 (32.89%) |
| 3 |
000768 |
中航西飞 |
8.47% |
1206.51 |
32274.20 |
9.00% |
128.98 (10.69%) |
| 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% |
179.01 (25.98%) |
| 6 |
600862 |
中航高科 |
7.73% |
1163.17 |
29439.72 |
8.21% |
139.22 (11.97%) |
| 7 |
601989 |
中国重工 |
6.39% |
5051.86 |
24349.97 |
6.79% |
新增 |
| 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% |
新增 |
| 10 |
300395 |
菲利华 |
5.57% |
431.46 |
21227.99 |
5.92% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.93% |
1033.85 |
34023.91 |
9.49% |
-147.85 (-14.30%) |
| 2 |
688281 |
华秦科技 |
8.75% |
164.55 |
33320.77 |
9.29% |
54.11 (32.89%) |
| 3 |
000768 |
中航西飞 |
8.47% |
1206.51 |
32274.20 |
9.00% |
128.98 (10.69%) |
| 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% |
179.01 (25.98%) |
| 6 |
600862 |
中航高科 |
7.73% |
1163.17 |
29439.72 |
8.21% |
139.22 (11.97%) |
| 7 |
601989 |
中国重工 |
6.39% |
5051.86 |
24349.97 |
6.79% |
新增 |
| 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% |
新增 |
| 10 |
300395 |
菲利华 |
5.57% |
431.46 |
21227.99 |
5.92% |
新增 |
| 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 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 20 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 21 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 22 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 23 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 24 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
| 25 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 26 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 27 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 28 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 29 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 31 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 32 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 33 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 34 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 35 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 36 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 37 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 38 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 40 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 41 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 42 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 43 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 44 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 45 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 46 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 47 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 48 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 49 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
| 50 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 51 |
688246 |
嘉和美康 |
0.00% |
0.34 |
14.09 |
0.00% |
--- |
| 52 |
301210 |
金杨精密 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
| 53 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
| 54 |
688443 |
智翔金泰 |
0.00% |
0.63 |
18.94 |
0.01% |
--- |
| 55 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 61 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 62 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 63 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 65 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 66 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 68 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 69 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 70 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 71 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 72 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 75 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 79 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 82 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 84 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 85 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 88 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 94 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 95 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 96 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
| 97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 101 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
| 102 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 103 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
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 |
600893 |
航发动力 |
8.38% |
666.71 |
28768.33 |
0.27% |
0.00 (0.00%) |
| 2 |
688281 |
华秦科技 |
8.25% |
110.43 |
28319.75 |
4.86% |
16.36 (14.81%) |
| 3 |
000768 |
中航西飞 |
8.08% |
1077.53 |
27724.90 |
0.39% |
140.54 (13.04%) |
| 4 |
600150 |
中国船舶 |
8.06% |
1181.70 |
27651.72 |
0.26% |
-22.69 (-1.92%) |
| 5 |
600760 |
中航沈飞 |
8.00% |
510.03 |
27459.84 |
0.26% |
71.50 (14.02%) |
| 6 |
600316 |
洪都航空 |
7.94% |
1064.82 |
27248.71 |
1.48% |
0.00 (0.00%) |
| 7 |
300777 |
中简科技 |
6.67% |
450.54 |
22887.57 |
1.12% |
0.00 (0.00%) |
| 8 |
600862 |
中航高科 |
6.65% |
1023.95 |
22803.36 |
0.73% |
75.18 (7.34%) |
| 9 |
688297 |
中无人机 |
5.96% |
360.61 |
20442.96 |
2.78% |
-71.06 (-19.70%) |
| 10 |
600038 |
中直股份 |
5.92% |
479.96 |
20307.18 |
0.81% |
67.49 (14.06%) |
| 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 |
600893 |
航发动力 |
8.38% |
666.71 |
28768.33 |
0.27% |
0.00 (0.00%) |
| 2 |
688281 |
华秦科技 |
8.25% |
110.43 |
28319.75 |
4.86% |
16.36 (14.81%) |
| 3 |
000768 |
中航西飞 |
8.08% |
1077.53 |
27724.90 |
0.39% |
140.54 (13.04%) |
| 4 |
600150 |
中国船舶 |
8.06% |
1181.70 |
27651.72 |
0.26% |
-22.69 (-1.92%) |
| 5 |
600760 |
中航沈飞 |
8.00% |
510.03 |
27459.84 |
0.26% |
71.50 (14.02%) |
| 6 |
600316 |
洪都航空 |
7.94% |
1064.82 |
27248.71 |
1.48% |
0.00 (0.00%) |
| 7 |
300777 |
中简科技 |
6.67% |
450.54 |
22887.57 |
1.12% |
0.00 (0.00%) |
| 8 |
600862 |
中航高科 |
6.65% |
1023.95 |
22803.36 |
0.73% |
75.18 (7.34%) |
| 9 |
688297 |
中无人机 |
5.96% |
360.61 |
20442.96 |
2.78% |
-71.06 (-19.70%) |
| 10 |
600038 |
中直股份 |
5.92% |
479.96 |
20307.18 |
0.81% |
67.49 (14.06%) |
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 |
600316 |
洪都航空 |
7.89% |
1064.82 |
26822.78 |
8.40% |
14.87 (1.40%) |
| 3 |
600150 |
中国船舶 |
7.89% |
1204.39 |
26833.75 |
8.40% |
56.72 (4.71%) |
| 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 |
600316 |
洪都航空 |
7.89% |
1064.82 |
26822.78 |
8.40% |
14.87 (1.40%) |
| 3 |
600150 |
中国船舶 |
7.89% |
1204.39 |
26833.75 |
8.40% |
56.72 (4.71%) |
| 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 |
688322 |
奥比中光 |
0.01% |
0.85 |
18.24 |
0.01% |
--- |
| 21 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
| 22 |
688120 |
华海清科 |
0.01% |
0.17 |
37.93 |
0.01% |
--- |
| 23 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
| 24 |
002544 |
普天科技 |
0.01% |
1.80 |
30.22 |
0.01% |
--- |
| 25 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
| 26 |
601989 |
中国重工 |
0.01% |
4.96 |
17.31 |
0.01% |
--- |
| 27 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 28 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
| 29 |
688685 |
迈信林 |
0.00% |
0.55 |
12.68 |
0.00% |
--- |
| 30 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 31 |
688246 |
嘉和美康 |
0.00% |
0.34 |
9.86 |
0.00% |
--- |
| 32 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 33 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
| 34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 35 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 36 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 37 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 38 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 39 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 40 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
| 41 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 42 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 44 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 46 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 48 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 49 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 51 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 52 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 53 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 54 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 55 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 56 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 58 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 61 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 63 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 64 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 67 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 70 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 72 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 75 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 77 |
002013 |
中航机电 |
0.00% |
0.02 |
0.17 |
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 |
0.26% |
329.18 (52.01%) |
| 2 |
600150 |
中国船舶 |
7.83% |
1147.67 |
25994.73 |
0.47% |
新增 |
| 3 |
688281 |
华秦科技 |
7.62% |
92.93 |
25310.22 |
4.10% |
38.86 (41.82%) |
| 4 |
300395 |
菲利华 |
7.47% |
414.02 |
24791.72 |
0.87% |
176.58 (42.65%) |
| 5 |
600316 |
洪都航空 |
7.10% |
1049.95 |
23592.35 |
1.46% |
594.69 (56.64%) |
| 6 |
600862 |
中航高科 |
7.06% |
948.77 |
23434.61 |
0.68% |
483.14 (50.92%) |
| 7 |
600760 |
中航沈飞 |
6.98% |
380.52 |
23192.50 |
0.19% |
155.19 (40.78%) |
| 8 |
000768 |
中航西飞 |
5.88% |
749.47 |
19538.74 |
0.27% |
310.77 (41.46%) |
| 9 |
300777 |
中简科技 |
5.72% |
415.50 |
18988.48 |
1.13% |
218.60 (52.61%) |
| 10 |
688297 |
中无人机 |
5.59% |
424.10 |
18550.10 |
3.40% |
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 |
0.26% |
329.18 (52.01%) |
| 2 |
600150 |
中国船舶 |
7.83% |
1147.67 |
25994.73 |
0.47% |
新增 |
| 3 |
688281 |
华秦科技 |
7.62% |
92.93 |
25310.22 |
4.10% |
38.86 (41.82%) |
| 4 |
300395 |
菲利华 |
7.47% |
414.02 |
24791.72 |
0.87% |
176.58 (42.65%) |
| 5 |
600316 |
洪都航空 |
7.10% |
1049.95 |
23592.35 |
1.46% |
594.69 (56.64%) |
| 6 |
600862 |
中航高科 |
7.06% |
948.77 |
23434.61 |
0.68% |
483.14 (50.92%) |
| 7 |
600760 |
中航沈飞 |
6.98% |
380.52 |
23192.50 |
0.19% |
155.19 (40.78%) |
| 8 |
000768 |
中航西飞 |
5.88% |
749.47 |
19538.74 |
0.27% |
310.77 (41.46%) |
| 9 |
300777 |
中简科技 |
5.72% |
415.50 |
18988.48 |
1.13% |
218.60 (52.61%) |
| 10 |
688297 |
中无人机 |
5.59% |
424.10 |
18550.10 |
3.40% |
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 |
电科网安 |
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 |
电科网安 |
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 |
中航机载 |
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 |
*ST元道 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
| 26 |
688685 |
迈信林 |
0.01% |
0.55 |
15.67 |
0.01% |
--- |
| 27 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 28 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
| 29 |
688246 |
嘉和美康 |
0.01% |
0.34 |
8.97 |
0.01% |
--- |
| 30 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 31 |
002013 |
中航机电 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 32 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 33 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 37 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 38 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 39 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 43 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 44 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 45 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 47 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 48 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 50 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 56 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.48 |
0.00% |
--- |
| 59 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 62 |
301236 |
软通动力 |
0.00% |
0.16 |
5.01 |
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 |
0.11% |
--- |
| 2 |
600862 |
中航高科 |
8.47% |
475.89 |
10707.52 |
0.34% |
--- |
| 3 |
600760 |
中航沈飞 |
8.39% |
188.53 |
10612.29 |
0.10% |
--- |
| 4 |
600316 |
洪都航空 |
8.29% |
385.68 |
10486.60 |
0.54% |
--- |
| 5 |
000768 |
中航西飞 |
8.26% |
362.57 |
10438.51 |
0.13% |
--- |
| 6 |
688281 |
华秦科技 |
7.69% |
38.67 |
9720.94 |
2.51% |
--- |
| 7 |
300395 |
菲利华 |
6.08% |
136.68 |
7682.78 |
0.43% |
--- |
| 8 |
002268 |
卫士通 |
5.73% |
159.58 |
7246.52 |
0.19% |
--- |
| 9 |
300034 |
钢研高纳 |
5.26% |
187.15 |
6655.15 |
0.43% |
--- |
| 10 |
300777 |
中简科技 |
5.03% |
123.73 |
6365.89 |
0.47% |
--- |
| 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 |
0.11% |
--- |
| 2 |
600862 |
中航高科 |
8.47% |
475.89 |
10707.52 |
0.34% |
--- |
| 3 |
600760 |
中航沈飞 |
8.39% |
188.53 |
10612.29 |
0.10% |
--- |
| 4 |
600316 |
洪都航空 |
8.29% |
385.68 |
10486.60 |
0.54% |
--- |
| 5 |
000768 |
中航西飞 |
8.26% |
362.57 |
10438.51 |
0.13% |
--- |
| 6 |
688281 |
华秦科技 |
7.69% |
38.67 |
9720.94 |
2.51% |
--- |
| 7 |
300395 |
菲利华 |
6.08% |
136.68 |
7682.78 |
0.43% |
--- |
| 8 |
002268 |
卫士通 |
5.73% |
159.58 |
7246.52 |
0.19% |
--- |
| 9 |
300034 |
钢研高纳 |
5.26% |
187.15 |
6655.15 |
0.43% |
--- |
| 10 |
300777 |
中简科技 |
5.03% |
123.73 |
6365.89 |
0.47% |
--- |
显示全部持仓明细>>