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 |
688387 |
信科移动 |
9.38% |
13.30 |
198.44 |
0.01% |
11.97 (90.00%) |
| 2 |
600345 |
长江通信 |
6.73% |
3.30 |
142.33 |
0.02% |
2.70 (81.82%) |
| 3 |
688375 |
国博电子 |
6.71% |
1.28 |
141.96 |
0.00% |
新增 |
| 4 |
600498 |
烽火通信 |
5.97% |
2.50 |
126.20 |
0.00% |
1.70 (68.00%) |
| 5 |
688143 |
长盈通 |
5.85% |
2.21 |
123.76 |
0.02% |
1.55 (70.14%) |
| 6 |
300102 |
乾照光电 |
4.67% |
3.06 |
98.81 |
0.00% |
1.67 (54.58%) |
| 7 |
688539 |
高华科技 |
4.60% |
2.71 |
97.26 |
0.03% |
1.76 (64.94%) |
| 8 |
300762 |
上海瀚讯 |
4.46% |
2.59 |
94.28 |
0.00% |
1.48 (57.14%) |
| 9 |
688682 |
霍莱沃 |
4.35% |
2.09 |
92.04 |
0.02% |
1.32 (63.16%) |
| 10 |
688270 |
臻镭科技 |
4.28% |
0.61 |
90.43 |
0.00% |
0.22 (36.07%) |
| 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 |
688387 |
信科移动 |
9.38% |
13.30 |
198.44 |
0.01% |
11.97 (90.00%) |
| 2 |
600345 |
长江通信 |
6.73% |
3.30 |
142.33 |
0.02% |
2.70 (81.82%) |
| 3 |
688375 |
国博电子 |
6.71% |
1.28 |
141.96 |
0.00% |
新增 |
| 4 |
600498 |
烽火通信 |
5.97% |
2.50 |
126.20 |
0.00% |
1.70 (68.00%) |
| 5 |
688143 |
长盈通 |
5.85% |
2.21 |
123.76 |
0.02% |
1.55 (70.14%) |
| 6 |
300102 |
乾照光电 |
4.67% |
3.06 |
98.81 |
0.00% |
1.67 (54.58%) |
| 7 |
688539 |
高华科技 |
4.60% |
2.71 |
97.26 |
0.03% |
1.76 (64.94%) |
| 8 |
300762 |
上海瀚讯 |
4.46% |
2.59 |
94.28 |
0.00% |
1.48 (57.14%) |
| 9 |
688682 |
霍莱沃 |
4.35% |
2.09 |
92.04 |
0.02% |
1.32 (63.16%) |
| 10 |
688270 |
臻镭科技 |
4.28% |
0.61 |
90.43 |
0.00% |
0.22 (36.07%) |
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 |
600118 |
中国卫星 |
6.37% |
0.78 |
74.06 |
7.51% |
新增 |
| 2 |
600879 |
航天电子 |
4.60% |
2.51 |
53.51 |
5.43% |
新增 |
| 3 |
688239 |
航宇科技 |
4.36% |
0.75 |
50.75 |
5.15% |
-0.33 (-44.00%) |
| 4 |
301517 |
陕西华达 |
4.24% |
0.71 |
49.33 |
5.00% |
新增 |
| 5 |
688270 |
ST臻镭 |
4.09% |
0.39 |
47.61 |
4.83% |
新增 |
| 6 |
688539 |
高华科技 |
4.05% |
0.95 |
47.03 |
4.77% |
新增 |
| 7 |
300285 |
国瓷材料 |
3.98% |
1.69 |
46.32 |
4.70% |
新增 |
| 8 |
300762 |
上海瀚讯 |
3.98% |
1.11 |
46.26 |
4.69% |
新增 |
| 9 |
605123 |
派克新材 |
3.93% |
0.44 |
45.72 |
4.64% |
新增 |
| 10 |
688523 |
航天环宇 |
3.90% |
0.81 |
45.33 |
4.60% |
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 |
600118 |
中国卫星 |
6.37% |
0.78 |
74.06 |
7.51% |
新增 |
| 2 |
600879 |
航天电子 |
4.60% |
2.51 |
53.51 |
5.43% |
新增 |
| 3 |
688239 |
航宇科技 |
4.36% |
0.75 |
50.75 |
5.15% |
-0.33 (-44.00%) |
| 4 |
301517 |
陕西华达 |
4.24% |
0.71 |
49.33 |
5.00% |
新增 |
| 5 |
688270 |
ST臻镭 |
4.09% |
0.39 |
47.61 |
4.83% |
新增 |
| 6 |
688539 |
高华科技 |
4.05% |
0.95 |
47.03 |
4.77% |
新增 |
| 7 |
300285 |
国瓷材料 |
3.98% |
1.69 |
46.32 |
4.70% |
新增 |
| 8 |
300762 |
上海瀚讯 |
3.98% |
1.11 |
46.26 |
4.69% |
新增 |
| 9 |
605123 |
派克新材 |
3.93% |
0.44 |
45.72 |
4.64% |
新增 |
| 10 |
688523 |
航天环宇 |
3.90% |
0.81 |
45.33 |
4.60% |
新增 |
| 11 |
688323 |
瑞华泰 |
3.52% |
1.82 |
40.97 |
4.16% |
--- |
| 12 |
688682 |
霍莱沃 |
3.50% |
0.77 |
40.74 |
4.13% |
--- |
| 13 |
300102 |
乾照光电 |
3.29% |
1.39 |
38.31 |
3.89% |
--- |
| 14 |
603678 |
火炬电子 |
3.07% |
1.01 |
35.67 |
3.62% |
--- |
| 15 |
688143 |
长盈通 |
2.85% |
0.66 |
33.14 |
3.36% |
--- |
| 16 |
300900 |
广联航空 |
2.62% |
0.78 |
30.47 |
3.09% |
--- |
| 17 |
600498 |
烽火通信 |
2.21% |
0.80 |
25.66 |
2.60% |
--- |
| 18 |
000534 |
万泽股份 |
2.04% |
1.08 |
23.76 |
2.41% |
--- |
| 19 |
688385 |
复旦微电 |
1.90% |
0.30 |
22.11 |
2.24% |
--- |
| 20 |
601698 |
中国卫通 |
1.87% |
0.61 |
21.80 |
2.21% |
--- |
| 21 |
600345 |
长江通信 |
1.79% |
0.60 |
20.80 |
2.11% |
--- |
| 22 |
300136 |
信维通信 |
1.65% |
0.31 |
19.22 |
1.95% |
--- |
| 23 |
688387 |
信科移动 |
1.48% |
1.33 |
17.16 |
1.74% |
--- |
| 24 |
688709 |
成都华微 |
1.42% |
0.36 |
16.56 |
1.68% |
--- |
| 25 |
301005 |
超捷股份 |
1.34% |
0.10 |
15.53 |
1.57% |
--- |
| 26 |
300416 |
苏试试验 |
1.32% |
0.86 |
15.34 |
1.56% |
--- |
| 27 |
300395 |
菲利华 |
0.86% |
0.10 |
10.03 |
1.02% |
--- |
| 28 |
002149 |
西部材料 |
0.86% |
0.22 |
10.01 |
1.02% |
--- |
| 29 |
688283 |
坤恒顺维 |
0.80% |
0.23 |
9.27 |
0.94% |
--- |
| 30 |
300593 |
新雷能 |
0.51% |
0.20 |
5.95 |
0.60% |
--- |
| 31 |
600877 |
电科芯片 |
0.45% |
0.30 |
5.26 |
0.53% |
--- |
| 32 |
000733 |
振华科技 |
0.45% |
0.10 |
5.24 |
0.53% |
--- |
| 33 |
002025 |
航天电器 |
0.43% |
0.10 |
5.01 |
0.51% |
--- |
| 34 |
600343 |
航天动力 |
0.42% |
0.10 |
4.90 |
0.50% |
--- |
| 35 |
301002 |
崧盛股份 |
0.31% |
0.10 |
3.64 |
0.37% |
--- |
| 36 |
600765 |
中航重机 |
0.16% |
0.10 |
1.92 |
0.19% |
--- |
| 37 |
002465 |
海格通信 |
0.14% |
0.10 |
1.57 |
0.16% |
--- |
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 |
600760 |
中航沈飞 |
9.88% |
0.96 |
68.96 |
0.00% |
0.75 (78.12%) |
| 2 |
600893 |
航发动力 |
7.80% |
1.29 |
54.41 |
0.00% |
0.90 (69.77%) |
| 3 |
688239 |
航宇科技 |
6.81% |
1.08 |
47.51 |
0.01% |
0.57 (52.78%) |
| 4 |
600391 |
航发科技 |
4.48% |
1.10 |
31.27 |
0.00% |
0.79 (71.82%) |
| 5 |
300593 |
新雷能 |
3.83% |
1.19 |
26.70 |
0.00% |
-0.20 (-16.81%) |
| 6 |
001316 |
润贝航科 |
3.73% |
0.80 |
26.02 |
0.01% |
0.39 (48.75%) |
| 7 |
600316 |
洪都航空 |
3.58% |
0.66 |
25.01 |
0.00% |
新增 |
| 8 |
302132 |
中航成飞 |
3.36% |
0.26 |
23.44 |
0.00% |
新增 |
| 9 |
300855 |
图南股份 |
3.35% |
0.78 |
23.35 |
0.00% |
-0.11 (-14.10%) |
| 10 |
688143 |
长盈通 |
3.33% |
0.52 |
23.25 |
0.01% |
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 |
600760 |
中航沈飞 |
9.88% |
0.96 |
68.96 |
0.00% |
0.75 (78.12%) |
| 2 |
600893 |
航发动力 |
7.80% |
1.29 |
54.41 |
0.00% |
0.90 (69.77%) |
| 3 |
688239 |
航宇科技 |
6.81% |
1.08 |
47.51 |
0.01% |
0.57 (52.78%) |
| 4 |
600391 |
航发科技 |
4.48% |
1.10 |
31.27 |
0.00% |
0.79 (71.82%) |
| 5 |
300593 |
新雷能 |
3.83% |
1.19 |
26.70 |
0.00% |
-0.20 (-16.81%) |
| 6 |
001316 |
润贝航科 |
3.73% |
0.80 |
26.02 |
0.01% |
0.39 (48.75%) |
| 7 |
600316 |
洪都航空 |
3.58% |
0.66 |
25.01 |
0.00% |
新增 |
| 8 |
302132 |
中航成飞 |
3.36% |
0.26 |
23.44 |
0.00% |
新增 |
| 9 |
300855 |
图南股份 |
3.35% |
0.78 |
23.35 |
0.00% |
-0.11 (-14.10%) |
| 10 |
688143 |
长盈通 |
3.33% |
0.52 |
23.25 |
0.01% |
新增 |
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 |
688084 |
晶品特装 |
2.23% |
0.26 |
22.88 |
6.96% |
新增 |
| 2 |
603678 |
火炬电子 |
2.08% |
0.56 |
21.30 |
6.48% |
新增 |
| 3 |
300855 |
图南股份 |
2.06% |
0.89 |
21.16 |
6.44% |
新增 |
| 4 |
300593 |
新雷能 |
1.82% |
1.39 |
18.63 |
5.67% |
新增 |
| 5 |
001316 |
润贝航科 |
1.82% |
0.41 |
18.66 |
5.68% |
新增 |
| 6 |
300726 |
宏达电子 |
1.81% |
0.52 |
18.59 |
5.66% |
新增 |
| 7 |
600765 |
中航重机 |
1.79% |
1.09 |
18.40 |
5.60% |
新增 |
| 8 |
688281 |
华秦科技 |
1.77% |
0.30 |
18.15 |
5.52% |
新增 |
| 9 |
688239 |
航宇科技 |
1.74% |
0.51 |
17.84 |
5.43% |
新增 |
| 10 |
603267 |
鸿远电子 |
1.57% |
0.32 |
16.09 |
4.89% |
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 |
688084 |
晶品特装 |
2.23% |
0.26 |
22.88 |
6.96% |
新增 |
| 2 |
603678 |
火炬电子 |
2.08% |
0.56 |
21.30 |
6.48% |
新增 |
| 3 |
300855 |
图南股份 |
2.06% |
0.89 |
21.16 |
6.44% |
新增 |
| 4 |
300593 |
新雷能 |
1.82% |
1.39 |
18.63 |
5.67% |
新增 |
| 5 |
001316 |
润贝航科 |
1.82% |
0.41 |
18.66 |
5.68% |
新增 |
| 6 |
300726 |
宏达电子 |
1.81% |
0.52 |
18.59 |
5.66% |
新增 |
| 7 |
600765 |
中航重机 |
1.79% |
1.09 |
18.40 |
5.60% |
新增 |
| 8 |
688281 |
华秦科技 |
1.77% |
0.30 |
18.15 |
5.52% |
新增 |
| 9 |
688239 |
航宇科技 |
1.74% |
0.51 |
17.84 |
5.43% |
新增 |
| 10 |
603267 |
鸿远电子 |
1.57% |
0.32 |
16.09 |
4.89% |
新增 |
| 11 |
000733 |
振华科技 |
1.56% |
0.32 |
16.02 |
4.87% |
--- |
| 12 |
002025 |
航天电器 |
1.50% |
0.30 |
15.42 |
4.69% |
--- |
| 13 |
600893 |
航发动力 |
1.47% |
0.39 |
15.03 |
4.57% |
--- |
| 14 |
688190 |
云路股份 |
1.26% |
0.14 |
12.96 |
3.94% |
--- |
| 15 |
000738 |
航发控制 |
1.21% |
0.60 |
12.45 |
3.79% |
--- |
| 16 |
002465 |
海格通信 |
1.21% |
0.89 |
12.41 |
3.77% |
--- |
| 17 |
688719 |
爱科赛博 |
1.20% |
0.29 |
12.32 |
3.75% |
--- |
| 18 |
600760 |
中航沈飞 |
1.20% |
0.21 |
12.31 |
3.75% |
--- |
| 19 |
000519 |
中兵红箭 |
1.07% |
0.50 |
10.95 |
3.33% |
--- |
| 20 |
600391 |
航发科技 |
0.88% |
0.31 |
9.05 |
2.75% |
--- |
| 21 |
688510 |
航亚科技 |
0.47% |
0.20 |
4.84 |
1.47% |
--- |
| 22 |
688237 |
超卓航科 |
0.31% |
0.11 |
3.22 |
0.98% |
--- |
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 |
688190 |
云路股份 |
5.90% |
0.30 |
30.66 |
0.00% |
0.03 (10.00%) |
| 2 |
300035 |
中科电气 |
5.02% |
1.61 |
26.10 |
0.00% |
-0.39 (-24.22%) |
| 3 |
300750 |
宁德时代 |
4.87% |
0.10 |
25.29 |
0.00% |
0.00 (0.00%) |
| 4 |
688778 |
厦钨新能 |
4.68% |
0.51 |
24.29 |
0.00% |
0.40 (78.43%) |
| 5 |
605589 |
圣泉集团 |
4.36% |
0.80 |
22.65 |
0.00% |
新增 |
| 6 |
000962 |
东方钽业 |
4.22% |
1.39 |
21.91 |
0.00% |
-0.30 (-21.58%) |
| 7 |
300014 |
亿纬锂能 |
3.99% |
0.44 |
20.73 |
0.00% |
-0.22 (-50.00%) |
| 8 |
603659 |
璞泰来 |
3.89% |
1.10 |
20.20 |
0.00% |
新增 |
| 9 |
300207 |
欣旺达 |
3.88% |
0.91 |
20.17 |
0.00% |
新增 |
| 10 |
688667 |
菱电电控 |
3.82% |
0.41 |
19.84 |
0.01% |
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 |
688190 |
云路股份 |
5.90% |
0.30 |
30.66 |
0.00% |
0.03 (10.00%) |
| 2 |
300035 |
中科电气 |
5.02% |
1.61 |
26.10 |
0.00% |
-0.39 (-24.22%) |
| 3 |
300750 |
宁德时代 |
4.87% |
0.10 |
25.29 |
0.00% |
0.00 (0.00%) |
| 4 |
688778 |
厦钨新能 |
4.68% |
0.51 |
24.29 |
0.00% |
0.40 (78.43%) |
| 5 |
605589 |
圣泉集团 |
4.36% |
0.80 |
22.65 |
0.00% |
新增 |
| 6 |
000962 |
东方钽业 |
4.22% |
1.39 |
21.91 |
0.00% |
-0.30 (-21.58%) |
| 7 |
300014 |
亿纬锂能 |
3.99% |
0.44 |
20.73 |
0.00% |
-0.22 (-50.00%) |
| 8 |
603659 |
璞泰来 |
3.89% |
1.10 |
20.20 |
0.00% |
新增 |
| 9 |
300207 |
欣旺达 |
3.88% |
0.91 |
20.17 |
0.00% |
新增 |
| 10 |
688667 |
菱电电控 |
3.82% |
0.41 |
19.84 |
0.01% |
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 |
300014 |
亿纬锂能 |
5.96% |
0.66 |
30.85 |
6.43% |
新增 |
| 2 |
301358 |
湖南裕能 |
5.78% |
0.66 |
29.91 |
6.23% |
新增 |
| 3 |
300035 |
中科电气 |
5.77% |
2.00 |
29.90 |
6.23% |
新增 |
| 4 |
300432 |
富临精工 |
5.32% |
1.79 |
27.53 |
5.73% |
新增 |
| 5 |
001301 |
尚太科技 |
5.16% |
0.39 |
26.73 |
5.57% |
新增 |
| 6 |
300750 |
宁德时代 |
5.14% |
0.10 |
26.60 |
5.54% |
新增 |
| 7 |
301325 |
曼恩斯特 |
4.81% |
0.46 |
24.93 |
5.19% |
新增 |
| 8 |
688190 |
云路股份 |
4.80% |
0.27 |
24.84 |
5.17% |
新增 |
| 9 |
300037 |
新宙邦 |
4.77% |
0.66 |
24.71 |
5.15% |
新增 |
| 10 |
000962 |
东方钽业 |
4.47% |
1.69 |
23.15 |
4.82% |
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 |
300014 |
亿纬锂能 |
5.96% |
0.66 |
30.85 |
6.43% |
新增 |
| 2 |
301358 |
湖南裕能 |
5.78% |
0.66 |
29.91 |
6.23% |
新增 |
| 3 |
300035 |
中科电气 |
5.77% |
2.00 |
29.90 |
6.23% |
新增 |
| 4 |
300432 |
富临精工 |
5.32% |
1.79 |
27.53 |
5.73% |
新增 |
| 5 |
001301 |
尚太科技 |
5.16% |
0.39 |
26.73 |
5.57% |
新增 |
| 6 |
300750 |
宁德时代 |
5.14% |
0.10 |
26.60 |
5.54% |
新增 |
| 7 |
301325 |
曼恩斯特 |
4.81% |
0.46 |
24.93 |
5.19% |
新增 |
| 8 |
688190 |
云路股份 |
4.80% |
0.27 |
24.84 |
5.17% |
新增 |
| 9 |
300037 |
新宙邦 |
4.77% |
0.66 |
24.71 |
5.15% |
新增 |
| 10 |
000962 |
东方钽业 |
4.47% |
1.69 |
23.15 |
4.82% |
新增 |
| 11 |
688162 |
巨一科技 |
4.19% |
0.80 |
21.70 |
4.52% |
--- |
| 12 |
300522 |
世名科技 |
3.80% |
1.59 |
19.70 |
4.10% |
--- |
| 13 |
002992 |
宝明科技 |
3.63% |
0.30 |
18.78 |
3.91% |
--- |
| 14 |
002846 |
英联股份 |
3.33% |
2.10 |
17.26 |
3.60% |
--- |
| 15 |
688426 |
康为世纪 |
2.82% |
0.51 |
14.59 |
3.04% |
--- |
| 16 |
001316 |
润贝航科 |
2.80% |
0.50 |
14.50 |
3.02% |
--- |
| 17 |
688143 |
长盈通 |
2.55% |
0.60 |
13.21 |
2.75% |
--- |
| 18 |
002756 |
永兴材料 |
2.26% |
0.31 |
11.69 |
2.44% |
--- |
| 19 |
300409 |
道氏技术 |
2.26% |
0.86 |
11.70 |
2.44% |
--- |
| 20 |
002738 |
中矿资源 |
1.99% |
0.29 |
10.29 |
2.14% |
--- |
| 21 |
688596 |
正帆科技 |
1.30% |
0.19 |
6.75 |
1.41% |
--- |
| 22 |
000958 |
电投产融 |
1.20% |
1.00 |
6.23 |
1.30% |
--- |
| 23 |
300568 |
星源材质 |
1.13% |
0.60 |
5.83 |
1.21% |
--- |
| 24 |
603260 |
合盛硅业 |
1.07% |
0.10 |
5.56 |
1.16% |
--- |
| 25 |
688778 |
厦钨新能 |
0.97% |
0.11 |
5.02 |
1.05% |
--- |
| 26 |
688548 |
广钢气体 |
0.97% |
0.50 |
5.04 |
1.05% |
--- |
| 27 |
601168 |
西部矿业 |
0.93% |
0.30 |
4.82 |
1.00% |
--- |
| 28 |
688275 |
万润新能 |
0.93% |
0.10 |
4.83 |
1.01% |
--- |
| 29 |
000426 |
兴业银锡 |
0.64% |
0.30 |
3.34 |
0.69% |
--- |
| 30 |
688551 |
科威尔 |
0.54% |
0.10 |
2.80 |
0.58% |
--- |
| 31 |
300806 |
斯迪克 |
0.50% |
0.20 |
2.59 |
0.54% |
--- |
| 32 |
605088 |
冠盛股份 |
0.48% |
0.10 |
2.51 |
0.52% |
--- |
| 33 |
002182 |
宝武镁业 |
0.22% |
0.10 |
1.13 |
0.23% |
--- |
| 34 |
603906 |
龙蟠科技 |
0.20% |
0.10 |
1.04 |
0.22% |
--- |
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 |
688213 |
思特威 |
4.09% |
0.33 |
19.04 |
0.00% |
新增 |
| 2 |
688301 |
奕瑞科技 |
3.81% |
0.14 |
17.76 |
0.00% |
新增 |
| 3 |
688426 |
康为世纪 |
3.78% |
0.81 |
17.60 |
0.02% |
0.51 (62.96%) |
| 4 |
688036 |
传音控股 |
3.24% |
0.14 |
15.11 |
0.00% |
新增 |
| 5 |
688507 |
索辰科技 |
3.13% |
0.26 |
14.61 |
0.01% |
新增 |
| 6 |
688249 |
晶合集成 |
3.01% |
0.80 |
14.01 |
0.00% |
新增 |
| 7 |
688143 |
长盈通 |
3.01% |
0.61 |
14.03 |
0.01% |
0.51 (83.61%) |
| 8 |
688169 |
石头科技 |
2.98% |
0.05 |
13.90 |
0.00% |
新增 |
| 9 |
688981 |
中芯国际 |
2.70% |
0.21 |
12.60 |
0.00% |
新增 |
| 10 |
688347 |
华虹公司 |
2.67% |
0.33 |
12.46 |
0.00% |
新增 |
| 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 |
688213 |
思特威 |
4.09% |
0.33 |
19.04 |
0.00% |
新增 |
| 2 |
688301 |
奕瑞科技 |
3.81% |
0.14 |
17.76 |
0.00% |
新增 |
| 3 |
688426 |
康为世纪 |
3.78% |
0.81 |
17.60 |
0.02% |
0.51 (62.96%) |
| 4 |
688036 |
传音控股 |
3.24% |
0.14 |
15.11 |
0.00% |
新增 |
| 5 |
688507 |
索辰科技 |
3.13% |
0.26 |
14.61 |
0.01% |
新增 |
| 6 |
688249 |
晶合集成 |
3.01% |
0.80 |
14.01 |
0.00% |
新增 |
| 7 |
688143 |
长盈通 |
3.01% |
0.61 |
14.03 |
0.01% |
0.51 (83.61%) |
| 8 |
688169 |
石头科技 |
2.98% |
0.05 |
13.90 |
0.00% |
新增 |
| 9 |
688981 |
中芯国际 |
2.70% |
0.21 |
12.60 |
0.00% |
新增 |
| 10 |
688347 |
华虹公司 |
2.67% |
0.33 |
12.46 |
0.00% |
新增 |
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 |
603199 |
九华旅游 |
5.06% |
0.71 |
21.16 |
6.20% |
-0.75 (-105.63%) |
| 2 |
002033 |
丽江股份 |
4.82% |
2.30 |
20.15 |
5.91% |
-3.10 (-134.78%) |
| 3 |
603885 |
吉祥航空 |
4.44% |
1.69 |
18.57 |
5.44% |
-3.70 (-218.93%) |
| 4 |
002159 |
三特索道 |
4.26% |
1.39 |
17.83 |
5.23% |
-2.01 (-144.60%) |
| 5 |
002928 |
华夏航空 |
4.08% |
2.69 |
17.05 |
5.00% |
新增 |
| 6 |
601111 |
中国国航 |
4.06% |
2.30 |
16.97 |
4.97% |
新增 |
| 7 |
603099 |
长白山 |
3.67% |
0.69 |
15.36 |
4.50% |
新增 |
| 8 |
000888 |
峨眉山A |
3.62% |
1.39 |
15.14 |
4.44% |
-1.51 (-108.63%) |
| 9 |
600115 |
中国东航 |
3.45% |
3.60 |
14.44 |
4.23% |
新增 |
| 10 |
600054 |
黄山旅游 |
3.43% |
1.28 |
14.36 |
4.21% |
-1.02 (-79.69%) |
| 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 |
603199 |
九华旅游 |
5.06% |
0.71 |
21.16 |
6.20% |
-0.75 (-105.63%) |
| 2 |
002033 |
丽江股份 |
4.82% |
2.30 |
20.15 |
5.91% |
-3.10 (-134.78%) |
| 3 |
603885 |
吉祥航空 |
4.44% |
1.69 |
18.57 |
5.44% |
-3.70 (-218.93%) |
| 4 |
002159 |
三特索道 |
4.26% |
1.39 |
17.83 |
5.23% |
-2.01 (-144.60%) |
| 5 |
002928 |
华夏航空 |
4.08% |
2.69 |
17.05 |
5.00% |
新增 |
| 6 |
601111 |
中国国航 |
4.06% |
2.30 |
16.97 |
4.97% |
新增 |
| 7 |
603099 |
长白山 |
3.67% |
0.69 |
15.36 |
4.50% |
新增 |
| 8 |
000888 |
峨眉山A |
3.62% |
1.39 |
15.14 |
4.44% |
-1.51 (-108.63%) |
| 9 |
600115 |
中国东航 |
3.45% |
3.60 |
14.44 |
4.23% |
新增 |
| 10 |
600054 |
黄山旅游 |
3.43% |
1.28 |
14.36 |
4.21% |
-1.02 (-79.69%) |
| 11 |
603136 |
天目湖 |
3.42% |
1.31 |
14.32 |
4.20% |
--- |
| 12 |
600029 |
南方航空 |
3.24% |
2.30 |
13.55 |
3.97% |
--- |
| 13 |
601021 |
春秋航空 |
3.10% |
0.23 |
12.96 |
3.80% |
--- |
| 14 |
001316 |
润贝航科 |
2.92% |
0.39 |
12.21 |
3.58% |
--- |
| 15 |
601975 |
招商南油 |
2.83% |
3.30 |
11.85 |
3.47% |
--- |
| 16 |
600985 |
淮北矿业 |
2.76% |
0.69 |
11.55 |
3.39% |
--- |
| 17 |
600096 |
云天化 |
2.74% |
0.59 |
11.46 |
3.36% |
--- |
| 18 |
601699 |
潞安环能 |
2.64% |
0.61 |
11.06 |
3.24% |
--- |
| 19 |
000983 |
山西焦煤 |
2.44% |
0.99 |
10.21 |
2.99% |
--- |
| 20 |
600395 |
盘江股份 |
2.43% |
1.69 |
10.16 |
2.98% |
--- |
| 21 |
601666 |
平煤股份 |
2.38% |
0.89 |
9.97 |
2.92% |
--- |
| 22 |
002627 |
三峡旅游 |
2.31% |
2.00 |
9.66 |
2.83% |
--- |
| 23 |
688426 |
康为世纪 |
1.33% |
0.30 |
5.58 |
1.64% |
--- |
| 24 |
601118 |
海南橡胶 |
1.29% |
1.19 |
5.41 |
1.59% |
--- |
| 25 |
688550 |
瑞联新材 |
1.27% |
0.23 |
5.33 |
1.56% |
--- |
| 26 |
600295 |
鄂尔多斯 |
0.92% |
0.39 |
3.87 |
1.13% |
--- |
| 27 |
003012 |
东鹏控股 |
0.86% |
0.59 |
3.60 |
1.06% |
--- |
| 28 |
603986 |
兆易创新 |
0.69% |
0.03 |
2.87 |
0.84% |
--- |
| 29 |
300144 |
宋城演艺 |
0.58% |
0.30 |
2.41 |
0.71% |
--- |
| 30 |
688143 |
长盈通 |
0.51% |
0.10 |
2.14 |
0.63% |
--- |
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 |
603885 |
吉祥航空 |
7.62% |
5.39 |
65.49 |
0.00% |
--- |
| 2 |
603199 |
九华旅游 |
6.44% |
1.46 |
55.39 |
0.01% |
--- |
| 3 |
002159 |
三特索道 |
6.39% |
3.40 |
54.98 |
0.02% |
--- |
| 4 |
002033 |
丽江股份 |
6.33% |
5.40 |
54.43 |
0.01% |
--- |
| 5 |
000888 |
峨眉山A |
3.47% |
2.90 |
29.87 |
0.01% |
--- |
| 6 |
600054 |
黄山旅游 |
3.27% |
2.30 |
28.11 |
0.00% |
--- |
| 7 |
688056 |
莱伯泰科 |
2.91% |
0.97 |
25.00 |
0.01% |
--- |
| 8 |
600418 |
江淮汽车 |
2.86% |
1.49 |
24.57 |
0.00% |
--- |
| 9 |
688338 |
赛科希德 |
2.79% |
0.96 |
24.03 |
0.01% |
--- |
| 10 |
300144 |
宋城演艺 |
2.74% |
2.30 |
23.60 |
0.00% |
--- |
| 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 |
603885 |
吉祥航空 |
7.62% |
5.39 |
65.49 |
0.00% |
--- |
| 2 |
603199 |
九华旅游 |
6.44% |
1.46 |
55.39 |
0.01% |
--- |
| 3 |
002159 |
三特索道 |
6.39% |
3.40 |
54.98 |
0.02% |
--- |
| 4 |
002033 |
丽江股份 |
6.33% |
5.40 |
54.43 |
0.01% |
--- |
| 5 |
000888 |
峨眉山A |
3.47% |
2.90 |
29.87 |
0.01% |
--- |
| 6 |
600054 |
黄山旅游 |
3.27% |
2.30 |
28.11 |
0.00% |
--- |
| 7 |
688056 |
莱伯泰科 |
2.91% |
0.97 |
25.00 |
0.01% |
--- |
| 8 |
600418 |
江淮汽车 |
2.86% |
1.49 |
24.57 |
0.00% |
--- |
| 9 |
688338 |
赛科希德 |
2.79% |
0.96 |
24.03 |
0.01% |
--- |
| 10 |
300144 |
宋城演艺 |
2.74% |
2.30 |
23.60 |
0.00% |
--- |
显示全部持仓明细>>