重仓股明细
查询指定年度的基金持仓:
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 |
002230 |
科大讯飞 |
10.16% |
307.53 |
13208.54 |
10.95% |
42.64 (13.87%) |
2 |
300502 |
新易盛 |
6.93% |
85.40 |
9013.67 |
7.47% |
-22.54 (-26.39%) |
3 |
688111 |
金山办公 |
6.68% |
38.20 |
8689.45 |
7.20% |
5.00 (13.08%) |
4 |
300308 |
中际旭创 |
6.30% |
59.41 |
8192.14 |
6.79% |
-9.26 (-15.59%) |
5 |
603019 |
中科曙光 |
5.81% |
182.02 |
7553.96 |
6.26% |
9.97 (5.48%) |
6 |
000977 |
浪潮信息 |
4.81% |
171.88 |
6251.38 |
5.18% |
25.40 (14.78%) |
7 |
000938 |
紫光股份 |
4.68% |
272.01 |
6079.46 |
5.04% |
-53.89 (-19.81%) |
8 |
600845 |
宝信软件 |
3.37% |
137.40 |
4387.33 |
3.64% |
27.80 (20.24%) |
9 |
600570 |
恒生电子 |
3.17% |
233.60 |
4125.46 |
3.42% |
18.04 (7.72%) |
10 |
600588 |
用友网络 |
2.36% |
306.54 |
3065.40 |
2.54% |
-4.85 (-1.58%) |
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 |
002230 |
科大讯飞 |
10.16% |
307.53 |
13208.54 |
10.95% |
42.64 (13.87%) |
2 |
300502 |
新易盛 |
6.93% |
85.40 |
9013.67 |
7.47% |
-22.54 (-26.39%) |
3 |
688111 |
金山办公 |
6.68% |
38.20 |
8689.45 |
7.20% |
5.00 (13.08%) |
4 |
300308 |
中际旭创 |
6.30% |
59.41 |
8192.14 |
6.79% |
-9.26 (-15.59%) |
5 |
603019 |
中科曙光 |
5.81% |
182.02 |
7553.96 |
6.26% |
9.97 (5.48%) |
6 |
000977 |
浪潮信息 |
4.81% |
171.88 |
6251.38 |
5.18% |
25.40 (14.78%) |
7 |
000938 |
紫光股份 |
4.68% |
272.01 |
6079.46 |
5.04% |
-53.89 (-19.81%) |
8 |
600845 |
宝信软件 |
3.37% |
137.40 |
4387.33 |
3.64% |
27.80 (20.24%) |
9 |
600570 |
恒生电子 |
3.17% |
233.60 |
4125.46 |
3.42% |
18.04 (7.72%) |
10 |
600588 |
用友网络 |
2.36% |
306.54 |
3065.40 |
2.54% |
-4.85 (-1.58%) |
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 |
002230 |
科大讯飞 |
8.37% |
264.89 |
12285.74 |
9.02% |
31.54 (11.91%) |
2 |
688111 |
金山办公 |
7.15% |
33.20 |
10497.40 |
7.71% |
9.50 (28.61%) |
3 |
300308 |
中际旭创 |
5.28% |
68.68 |
7754.26 |
5.70% |
-4.73 (-6.89%) |
4 |
603019 |
中科曙光 |
4.63% |
172.05 |
6794.33 |
4.99% |
18.11 (10.53%) |
5 |
000938 |
紫光股份 |
4.29% |
325.90 |
6306.20 |
4.63% |
71.51 (21.94%) |
6 |
600570 |
恒生电子 |
4.22% |
215.56 |
6199.64 |
4.55% |
17.98 (8.34%) |
7 |
600588 |
用友网络 |
3.77% |
311.39 |
5539.64 |
4.07% |
42.26 (13.57%) |
8 |
600845 |
宝信软件 |
3.64% |
109.60 |
5348.50 |
3.93% |
17.49 (15.96%) |
9 |
300502 |
新易盛 |
3.63% |
107.94 |
5323.46 |
3.91% |
15.45 (14.32%) |
10 |
000977 |
浪潮信息 |
3.31% |
146.48 |
4863.24 |
3.57% |
11.76 (8.03%) |
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 |
002230 |
科大讯飞 |
8.37% |
264.89 |
12285.74 |
9.02% |
31.54 (11.91%) |
2 |
688111 |
金山办公 |
7.15% |
33.20 |
10497.40 |
7.71% |
9.50 (28.61%) |
3 |
300308 |
中际旭创 |
5.28% |
68.68 |
7754.26 |
5.70% |
-4.73 (-6.89%) |
4 |
603019 |
中科曙光 |
4.63% |
172.05 |
6794.33 |
4.99% |
18.11 (10.53%) |
5 |
000938 |
紫光股份 |
4.29% |
325.90 |
6306.20 |
4.63% |
71.51 (21.94%) |
6 |
600570 |
恒生电子 |
4.22% |
215.56 |
6199.64 |
4.55% |
17.98 (8.34%) |
7 |
600588 |
用友网络 |
3.77% |
311.39 |
5539.64 |
4.07% |
42.26 (13.57%) |
8 |
600845 |
宝信软件 |
3.64% |
109.60 |
5348.50 |
3.93% |
17.49 (15.96%) |
9 |
300502 |
新易盛 |
3.63% |
107.94 |
5323.46 |
3.91% |
15.45 (14.32%) |
10 |
000977 |
浪潮信息 |
3.31% |
146.48 |
4863.24 |
3.57% |
11.76 (8.03%) |
11 |
600536 |
中国软件 |
2.25% |
91.31 |
3310.82 |
2.43% |
--- |
12 |
002410 |
广联达 |
2.17% |
186.12 |
3190.05 |
2.34% |
--- |
13 |
300339 |
润和软件 |
2.15% |
121.59 |
3158.91 |
2.32% |
--- |
14 |
002439 |
启明星辰 |
1.99% |
108.15 |
2920.01 |
2.14% |
--- |
15 |
300017 |
网宿科技 |
1.95% |
364.22 |
2859.10 |
2.10% |
--- |
16 |
000066 |
中国长城 |
1.91% |
277.74 |
2810.73 |
2.06% |
--- |
17 |
300002 |
神州泰岳 |
1.81% |
299.91 |
2654.20 |
1.95% |
--- |
18 |
300454 |
深信服 |
1.81% |
36.84 |
2663.41 |
1.96% |
--- |
19 |
002261 |
拓维信息 |
1.54% |
150.43 |
2262.47 |
1.66% |
--- |
20 |
300383 |
光环新网 |
1.46% |
220.31 |
2141.41 |
1.57% |
--- |
21 |
002065 |
东华软件 |
1.42% |
338.43 |
2088.11 |
1.53% |
--- |
22 |
002368 |
太极股份 |
1.38% |
68.56 |
2024.54 |
1.49% |
--- |
23 |
300212 |
易华录 |
1.25% |
58.17 |
1829.40 |
1.34% |
--- |
24 |
300253 |
卫宁健康 |
1.21% |
247.80 |
1781.68 |
1.31% |
--- |
25 |
002212 |
天融信 |
1.17% |
175.94 |
1720.69 |
1.26% |
--- |
26 |
002373 |
千方科技 |
1.13% |
148.60 |
1665.85 |
1.22% |
--- |
27 |
300442 |
润泽科技 |
1.13% |
65.16 |
1653.11 |
1.21% |
--- |
28 |
688561 |
奇安信 |
1.10% |
40.11 |
1607.93 |
1.18% |
--- |
29 |
300229 |
拓尔思 |
0.99% |
86.13 |
1452.15 |
1.07% |
--- |
30 |
002335 |
科华数据 |
0.93% |
49.23 |
1362.76 |
1.00% |
--- |
31 |
300166 |
东方国信 |
0.89% |
139.37 |
1310.08 |
0.96% |
--- |
32 |
300168 |
万达信息 |
0.89% |
154.43 |
1309.54 |
0.96% |
--- |
33 |
600850 |
电科数字 |
0.89% |
60.05 |
1306.04 |
0.96% |
--- |
34 |
002396 |
星网锐捷 |
0.88% |
71.49 |
1291.86 |
0.95% |
--- |
35 |
300525 |
博思软件 |
0.88% |
86.65 |
1292.82 |
0.95% |
--- |
36 |
002153 |
石基信息 |
0.85% |
128.47 |
1251.28 |
0.92% |
--- |
37 |
688568 |
中科星图 |
0.81% |
24.29 |
1191.44 |
0.88% |
--- |
38 |
600131 |
国网信通 |
0.78% |
76.01 |
1151.55 |
0.85% |
--- |
39 |
688066 |
航天宏图 |
0.78% |
27.28 |
1152.41 |
0.85% |
--- |
40 |
300075 |
数字政通 |
0.70% |
58.01 |
1020.98 |
0.75% |
--- |
41 |
600602 |
云赛智联 |
0.69% |
87.54 |
1012.84 |
0.74% |
--- |
42 |
300188 |
国投智能 |
0.65% |
59.38 |
951.27 |
0.70% |
--- |
43 |
300687 |
赛意信息 |
0.65% |
43.79 |
953.84 |
0.70% |
--- |
44 |
688023 |
安恒信息 |
0.65% |
8.59 |
952.46 |
0.70% |
--- |
45 |
688031 |
星环科技 |
0.63% |
14.15 |
920.70 |
0.68% |
--- |
46 |
000555 |
神州信息 |
0.55% |
71.63 |
808.70 |
0.59% |
--- |
47 |
300451 |
创业慧康 |
0.53% |
118.38 |
775.37 |
0.57% |
--- |
48 |
603171 |
税友股份 |
0.46% |
19.19 |
678.94 |
0.50% |
--- |
49 |
688232 |
新点软件 |
0.36% |
14.51 |
525.11 |
0.39% |
--- |
50 |
688347 |
华虹公司 |
0.06% |
2.10 |
88.25 |
0.06% |
--- |
51 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
52 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
81 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
85 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
89 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
90 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
109 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
118 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
120 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
122 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
123 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
129 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
130 |
688563 |
航材股份 |
0.00% |
0.11 |
6.64 |
0.00% |
--- |
131 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
133 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
134 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
145 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.47% |
233.35 |
15858.67 |
10.23% |
177.85 (76.22%) |
2 |
688111 |
金山办公 |
6.69% |
23.70 |
11191.28 |
7.22% |
18.18 (76.71%) |
3 |
300308 |
中际旭创 |
6.47% |
73.41 |
10824.30 |
6.99% |
55.45 (75.53%) |
4 |
600570 |
恒生电子 |
5.23% |
197.58 |
8751.03 |
5.65% |
148.84 (75.33%) |
5 |
000938 |
紫光股份 |
4.84% |
254.39 |
8102.38 |
5.23% |
190.30 (74.81%) |
6 |
603019 |
中科曙光 |
4.68% |
153.94 |
7835.65 |
5.06% |
115.14 (74.79%) |
7 |
000977 |
浪潮信息 |
3.90% |
134.72 |
6534.07 |
4.22% |
99.44 (73.81%) |
8 |
300502 |
新易盛 |
3.76% |
92.48 |
6286.12 |
4.06% |
74.55 (80.61%) |
9 |
600588 |
用友网络 |
3.30% |
269.14 |
5517.28 |
3.56% |
204.43 (75.96%) |
10 |
002410 |
广联达 |
3.24% |
167.11 |
5429.56 |
3.50% |
137.39 (82.21%) |
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 |
002230 |
科大讯飞 |
9.47% |
233.35 |
15858.67 |
10.23% |
177.85 (76.22%) |
2 |
688111 |
金山办公 |
6.69% |
23.70 |
11191.28 |
7.22% |
18.18 (76.71%) |
3 |
300308 |
中际旭创 |
6.47% |
73.41 |
10824.30 |
6.99% |
55.45 (75.53%) |
4 |
600570 |
恒生电子 |
5.23% |
197.58 |
8751.03 |
5.65% |
148.84 (75.33%) |
5 |
000938 |
紫光股份 |
4.84% |
254.39 |
8102.38 |
5.23% |
190.30 (74.81%) |
6 |
603019 |
中科曙光 |
4.68% |
153.94 |
7835.65 |
5.06% |
115.14 (74.79%) |
7 |
000977 |
浪潮信息 |
3.90% |
134.72 |
6534.07 |
4.22% |
99.44 (73.81%) |
8 |
300502 |
新易盛 |
3.76% |
92.48 |
6286.12 |
4.06% |
74.55 (80.61%) |
9 |
600588 |
用友网络 |
3.30% |
269.14 |
5517.28 |
3.56% |
204.43 (75.96%) |
10 |
002410 |
广联达 |
3.24% |
167.11 |
5429.56 |
3.50% |
137.39 (82.21%) |
11 |
600845 |
宝信软件 |
2.80% |
92.11 |
4680.13 |
3.02% |
--- |
12 |
300454 |
深信服 |
2.18% |
32.28 |
3656.10 |
2.36% |
--- |
13 |
300002 |
神州泰岳 |
2.16% |
258.31 |
3616.34 |
2.33% |
--- |
14 |
600536 |
中国软件 |
2.10% |
75.12 |
3521.66 |
2.27% |
--- |
15 |
000066 |
中国长城 |
2.05% |
248.64 |
3438.69 |
2.22% |
--- |
16 |
300339 |
润和软件 |
1.54% |
107.70 |
2580.49 |
1.67% |
--- |
17 |
002261 |
拓维信息 |
1.52% |
131.33 |
2535.98 |
1.64% |
--- |
18 |
300253 |
卫宁健康 |
1.51% |
233.36 |
2524.96 |
1.63% |
--- |
19 |
002439 |
启明星辰 |
1.49% |
83.78 |
2493.25 |
1.61% |
--- |
20 |
002368 |
太极股份 |
1.41% |
57.49 |
2366.81 |
1.53% |
--- |
21 |
300017 |
网宿科技 |
1.38% |
324.03 |
2303.83 |
1.49% |
--- |
22 |
002065 |
东华软件 |
1.27% |
300.08 |
2118.56 |
1.37% |
--- |
23 |
300383 |
光环新网 |
1.21% |
188.70 |
2028.53 |
1.31% |
--- |
24 |
300168 |
万达信息 |
1.13% |
166.32 |
1884.38 |
1.22% |
--- |
25 |
300229 |
拓尔思 |
1.12% |
72.11 |
1872.70 |
1.21% |
--- |
26 |
688561 |
奇安信 |
1.08% |
34.78 |
1802.14 |
1.16% |
--- |
27 |
300212 |
易华录 |
1.02% |
51.21 |
1701.66 |
1.10% |
--- |
28 |
002335 |
科华数据 |
0.91% |
42.20 |
1517.18 |
0.98% |
--- |
29 |
002153 |
石基信息 |
0.90% |
107.53 |
1505.40 |
0.97% |
--- |
30 |
002396 |
星网锐捷 |
0.87% |
64.15 |
1449.20 |
0.94% |
--- |
31 |
300166 |
东方国信 |
0.85% |
126.44 |
1421.19 |
0.92% |
--- |
32 |
688066 |
航天宏图 |
0.83% |
22.94 |
1397.31 |
0.90% |
--- |
33 |
002212 |
天融信 |
0.82% |
140.68 |
1364.60 |
0.88% |
--- |
34 |
300188 |
国投智能 |
0.79% |
63.91 |
1328.69 |
0.86% |
--- |
35 |
600131 |
国网信通 |
0.77% |
63.90 |
1290.14 |
0.83% |
--- |
36 |
688023 |
安恒信息 |
0.75% |
7.18 |
1254.49 |
0.81% |
--- |
37 |
300525 |
博思软件 |
0.72% |
78.87 |
1209.93 |
0.78% |
--- |
38 |
300379 |
东方通 |
0.69% |
55.95 |
1150.89 |
0.74% |
--- |
39 |
600850 |
电科数字 |
0.64% |
45.12 |
1064.33 |
0.69% |
--- |
40 |
300687 |
赛意信息 |
0.61% |
36.72 |
1020.08 |
0.66% |
--- |
41 |
688568 |
中科星图 |
0.58% |
12.01 |
968.00 |
0.62% |
--- |
42 |
002123 |
梦网科技 |
0.54% |
68.24 |
906.91 |
0.59% |
--- |
43 |
300451 |
创业慧康 |
0.52% |
104.29 |
873.92 |
0.56% |
--- |
44 |
000555 |
神州信息 |
0.44% |
60.16 |
739.97 |
0.48% |
--- |
45 |
300442 |
润泽科技 |
0.44% |
24.08 |
740.70 |
0.48% |
--- |
46 |
603171 |
税友股份 |
0.39% |
16.18 |
646.88 |
0.42% |
--- |
47 |
688232 |
新点软件 |
0.39% |
12.21 |
657.20 |
0.42% |
--- |
48 |
300768 |
迪普科技 |
0.34% |
34.41 |
570.26 |
0.37% |
--- |
49 |
301171 |
易点天下 |
0.09% |
6.52 |
144.09 |
0.09% |
--- |
50 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
51 |
688343 |
云天励飞 |
0.02% |
0.78 |
39.63 |
0.03% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.21 |
0.01% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.54 |
9.28 |
0.01% |
--- |
57 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
59 |
001287 |
中电港 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
60 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
62 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301260 |
格力博 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.21 |
1.92 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
87 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
88 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
89 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
90 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
98 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
105 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
106 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
107 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.14 |
1.09 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.19 |
5.72 |
0.00% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
123 |
688469 |
芯联集成 |
0.00% |
1.08 |
5.83 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.77 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688531 |
日联科技 |
0.00% |
0.02 |
2.35 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
133 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
139 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
143 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.98% |
48.74 |
1972.06 |
8.54% |
-3.58 (-7.34%) |
2 |
002230 |
科大讯飞 |
7.37% |
55.50 |
1822.07 |
7.89% |
新增 |
3 |
002410 |
广联达 |
7.21% |
29.73 |
1782.09 |
7.72% |
-2.88 (-9.70%) |
4 |
600588 |
用友网络 |
6.33% |
64.71 |
1564.04 |
6.77% |
4.57 (7.06%) |
5 |
688111 |
金山办公 |
5.91% |
5.52 |
1459.93 |
6.32% |
-0.53 (-9.59%) |
6 |
000938 |
紫光股份 |
5.06% |
64.09 |
1250.47 |
5.42% |
14.13 (22.05%) |
7 |
300454 |
深信服 |
3.71% |
8.15 |
917.28 |
3.97% |
-0.31 (-3.80%) |
8 |
600845 |
宝信软件 |
3.50% |
19.32 |
865.33 |
3.75% |
-1.41 (-7.30%) |
9 |
603019 |
中科曙光 |
3.48% |
38.80 |
859.09 |
3.72% |
-2.06 (-5.31%) |
10 |
000977 |
浪潮信息 |
3.07% |
35.28 |
759.23 |
3.29% |
-0.24 (-0.68%) |
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 |
600570 |
恒生电子 |
7.98% |
48.74 |
1972.06 |
8.54% |
-3.58 (-7.34%) |
2 |
002230 |
科大讯飞 |
7.37% |
55.50 |
1822.07 |
7.89% |
新增 |
3 |
002410 |
广联达 |
7.21% |
29.73 |
1782.09 |
7.72% |
-2.88 (-9.70%) |
4 |
600588 |
用友网络 |
6.33% |
64.71 |
1564.04 |
6.77% |
4.57 (7.06%) |
5 |
688111 |
金山办公 |
5.91% |
5.52 |
1459.93 |
6.32% |
-0.53 (-9.59%) |
6 |
000938 |
紫光股份 |
5.06% |
64.09 |
1250.47 |
5.42% |
14.13 (22.05%) |
7 |
300454 |
深信服 |
3.71% |
8.15 |
917.28 |
3.97% |
-0.31 (-3.80%) |
8 |
600845 |
宝信软件 |
3.50% |
19.32 |
865.33 |
3.75% |
-1.41 (-7.30%) |
9 |
603019 |
中科曙光 |
3.48% |
38.80 |
859.09 |
3.72% |
-2.06 (-5.31%) |
10 |
000977 |
浪潮信息 |
3.07% |
35.28 |
759.23 |
3.29% |
-0.24 (-0.68%) |
11 |
002335 |
科华数据 |
2.15% |
10.63 |
530.33 |
2.30% |
--- |
12 |
300308 |
中际旭创 |
1.96% |
17.96 |
485.46 |
2.10% |
--- |
13 |
300339 |
润和软件 |
1.96% |
26.04 |
483.56 |
2.09% |
--- |
14 |
300017 |
网宿科技 |
1.95% |
86.34 |
481.78 |
2.09% |
--- |
15 |
002368 |
太极股份 |
1.79% |
15.71 |
441.92 |
1.91% |
--- |
16 |
300502 |
新易盛 |
1.72% |
17.94 |
426.00 |
1.85% |
--- |
17 |
300253 |
卫宁健康 |
1.69% |
40.73 |
418.70 |
1.81% |
--- |
18 |
002065 |
东华软件 |
1.64% |
71.66 |
405.60 |
1.76% |
--- |
19 |
688023 |
安恒信息 |
1.60% |
2.00 |
396.24 |
1.72% |
--- |
20 |
300383 |
光环新网 |
1.43% |
43.22 |
352.68 |
1.53% |
--- |
21 |
300168 |
万达信息 |
1.38% |
40.60 |
342.26 |
1.48% |
--- |
22 |
002396 |
星网锐捷 |
1.20% |
15.46 |
296.26 |
1.28% |
--- |
23 |
300212 |
易华录 |
1.17% |
14.22 |
290.30 |
1.26% |
--- |
24 |
300687 |
赛意信息 |
1.10% |
9.24 |
272.58 |
1.18% |
--- |
25 |
600131 |
国网信通 |
1.10% |
18.13 |
271.22 |
1.17% |
--- |
26 |
300002 |
神州泰岳 |
1.05% |
60.00 |
260.40 |
1.13% |
--- |
27 |
002261 |
拓维信息 |
1.02% |
38.00 |
251.94 |
1.09% |
--- |
28 |
300166 |
东方国信 |
0.99% |
30.65 |
244.89 |
1.06% |
--- |
29 |
600850 |
电科数字 |
0.97% |
12.00 |
240.88 |
1.04% |
--- |
30 |
002123 |
梦网科技 |
0.96% |
21.10 |
236.95 |
1.03% |
--- |
31 |
688561 |
奇安信 |
0.95% |
3.57 |
234.48 |
1.02% |
--- |
32 |
300662 |
科锐国际 |
0.92% |
4.64 |
227.36 |
0.98% |
--- |
33 |
300348 |
长亮科技 |
0.90% |
21.87 |
222.64 |
0.96% |
--- |
34 |
300188 |
美亚柏科 |
0.82% |
15.81 |
203.32 |
0.88% |
--- |
35 |
600602 |
云赛智联 |
0.82% |
23.20 |
202.07 |
0.88% |
--- |
36 |
300170 |
汉得信息 |
0.80% |
24.24 |
197.31 |
0.85% |
--- |
37 |
600410 |
华胜天成 |
0.79% |
39.70 |
194.13 |
0.84% |
--- |
38 |
300229 |
拓尔思 |
0.77% |
16.21 |
189.98 |
0.82% |
--- |
39 |
603881 |
数据港 |
0.59% |
6.24 |
146.78 |
0.64% |
--- |
40 |
002649 |
博彦科技 |
0.58% |
14.00 |
144.06 |
0.62% |
--- |
41 |
300738 |
奥飞数据 |
0.57% |
15.87 |
139.82 |
0.61% |
--- |
42 |
002153 |
石基信息 |
0.44% |
7.33 |
109.80 |
0.48% |
--- |
43 |
300075 |
数字政通 |
0.43% |
6.00 |
105.18 |
0.46% |
--- |
44 |
300579 |
数字认证 |
0.41% |
4.20 |
101.35 |
0.44% |
--- |
45 |
300768 |
迪普科技 |
0.40% |
7.46 |
98.11 |
0.42% |
--- |
46 |
000555 |
神州信息 |
0.17% |
4.00 |
43.08 |
0.19% |
--- |
47 |
002990 |
盛视科技 |
0.11% |
1.00 |
27.43 |
0.12% |
--- |
48 |
688506 |
百利天恒 |
0.05% |
0.52 |
12.95 |
0.06% |
--- |
49 |
688247 |
宣泰医药 |
0.04% |
0.72 |
10.78 |
0.05% |
--- |
50 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
51 |
688147 |
微导纳米 |
0.03% |
0.34 |
8.23 |
0.04% |
--- |
52 |
688152 |
麒麟信安 |
0.03% |
0.06 |
7.39 |
0.03% |
--- |
53 |
688203 |
海正生材 |
0.03% |
0.45 |
6.83 |
0.03% |
--- |
54 |
688205 |
德科立 |
0.03% |
0.15 |
7.20 |
0.03% |
--- |
55 |
688252 |
天德钰 |
0.02% |
0.35 |
5.45 |
0.02% |
--- |
56 |
688503 |
聚和材料 |
0.02% |
0.04 |
5.58 |
0.02% |
--- |
57 |
301175 |
中科环保 |
0.01% |
0.28 |
1.65 |
0.01% |
--- |
58 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.61 |
0.01% |
--- |
61 |
688391 |
钜泉科技 |
0.01% |
0.03 |
2.97 |
0.01% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
65 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
83 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
91 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
94 |
301311 |
昆船智能 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.87 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
105 |
301339 |
通行宝 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
106 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
107 |
301356 |
天振股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
108 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.83 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
118 |
688158 |
优刻得 |
0.00% |
0.06 |
0.79 |
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 |
600570 |
恒生电子 |
8.46% |
52.32 |
1773.16 |
8.96% |
14.01 (26.77%) |
2 |
002410 |
广联达 |
7.10% |
32.61 |
1487.95 |
7.52% |
1.52 (4.66%) |
3 |
688111 |
金山办公 |
5.80% |
6.05 |
1216.55 |
6.15% |
-0.08 (-1.29%) |
4 |
600588 |
用友网络 |
5.05% |
60.14 |
1058.46 |
5.35% |
2.85 (4.74%) |
5 |
000063 |
中兴通讯 |
4.86% |
47.64 |
1019.50 |
5.15% |
2.30 (4.83%) |
6 |
603019 |
中科曙光 |
4.62% |
40.86 |
969.26 |
4.90% |
1.97 (4.82%) |
7 |
300454 |
深信服 |
4.03% |
8.46 |
846.00 |
4.28% |
2.36 (27.90%) |
8 |
000938 |
紫光股份 |
3.78% |
49.96 |
792.43 |
4.01% |
2.43 (4.86%) |
9 |
600845 |
宝信软件 |
3.64% |
20.73 |
762.48 |
3.86% |
5.51 (26.61%) |
10 |
000977 |
浪潮信息 |
3.35% |
35.52 |
701.52 |
3.55% |
1.71 (4.81%) |
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 |
600570 |
恒生电子 |
8.46% |
52.32 |
1773.16 |
8.96% |
14.01 (26.77%) |
2 |
002410 |
广联达 |
7.10% |
32.61 |
1487.95 |
7.52% |
1.52 (4.66%) |
3 |
688111 |
金山办公 |
5.80% |
6.05 |
1216.55 |
6.15% |
-0.08 (-1.29%) |
4 |
600588 |
用友网络 |
5.05% |
60.14 |
1058.46 |
5.35% |
2.85 (4.74%) |
5 |
000063 |
中兴通讯 |
4.86% |
47.64 |
1019.50 |
5.15% |
2.30 (4.83%) |
6 |
603019 |
中科曙光 |
4.62% |
40.86 |
969.26 |
4.90% |
1.97 (4.82%) |
7 |
300454 |
深信服 |
4.03% |
8.46 |
846.00 |
4.28% |
2.36 (27.90%) |
8 |
000938 |
紫光股份 |
3.78% |
49.96 |
792.43 |
4.01% |
2.43 (4.86%) |
9 |
600845 |
宝信软件 |
3.64% |
20.73 |
762.48 |
3.86% |
5.51 (26.61%) |
10 |
000977 |
浪潮信息 |
3.35% |
35.52 |
701.52 |
3.55% |
1.71 (4.81%) |
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 |
002410 |
广联达 |
7.48% |
31.09 |
1692.49 |
7.90% |
-4.32 (-13.90%) |
2 |
600570 |
恒生电子 |
7.38% |
38.31 |
1668.12 |
7.79% |
-5.17 (-13.49%) |
3 |
600588 |
用友网络 |
5.50% |
57.29 |
1243.77 |
5.81% |
-7.04 (-12.29%) |
4 |
688111 |
金山办公 |
5.34% |
6.13 |
1207.83 |
5.64% |
-0.74 (-12.01%) |
5 |
000063 |
中兴通讯 |
5.12% |
45.34 |
1157.53 |
5.40% |
-5.85 (-12.90%) |
6 |
603019 |
中科曙光 |
4.99% |
38.89 |
1128.66 |
5.27% |
-4.63 (-11.90%) |
7 |
000938 |
紫光股份 |
4.08% |
47.53 |
922.16 |
4.30% |
-5.63 (-11.84%) |
8 |
000977 |
浪潮信息 |
3.96% |
33.81 |
895.29 |
4.18% |
-4.02 (-11.89%) |
9 |
600845 |
宝信软件 |
3.67% |
15.21 |
830.52 |
3.88% |
新增 |
10 |
000988 |
华工科技 |
3.44% |
33.57 |
777.82 |
3.63% |
-4.13 (-12.30%) |
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 |
002410 |
广联达 |
7.48% |
31.09 |
1692.49 |
7.90% |
-4.32 (-13.90%) |
2 |
600570 |
恒生电子 |
7.38% |
38.31 |
1668.12 |
7.79% |
-5.17 (-13.49%) |
3 |
600588 |
用友网络 |
5.50% |
57.29 |
1243.77 |
5.81% |
-7.04 (-12.29%) |
4 |
688111 |
金山办公 |
5.34% |
6.13 |
1207.83 |
5.64% |
-0.74 (-12.01%) |
5 |
000063 |
中兴通讯 |
5.12% |
45.34 |
1157.53 |
5.40% |
-5.85 (-12.90%) |
6 |
603019 |
中科曙光 |
4.99% |
38.89 |
1128.66 |
5.27% |
-4.63 (-11.90%) |
7 |
000938 |
紫光股份 |
4.08% |
47.53 |
922.16 |
4.30% |
-5.63 (-11.84%) |
8 |
000977 |
浪潮信息 |
3.96% |
33.81 |
895.29 |
4.18% |
-4.02 (-11.89%) |
9 |
600845 |
宝信软件 |
3.67% |
15.21 |
830.52 |
3.88% |
新增 |
10 |
000988 |
华工科技 |
3.44% |
33.57 |
777.82 |
3.63% |
-4.13 (-12.30%) |
11 |
300454 |
深信服 |
2.80% |
6.10 |
633.06 |
2.96% |
--- |
12 |
300308 |
中际旭创 |
2.40% |
17.45 |
541.82 |
2.53% |
--- |
13 |
300253 |
卫宁健康 |
2.21% |
57.05 |
500.90 |
2.34% |
--- |
14 |
300339 |
润和软件 |
2.21% |
27.83 |
499.55 |
2.33% |
--- |
15 |
300017 |
网宿科技 |
1.94% |
81.85 |
438.72 |
2.05% |
--- |
16 |
300383 |
光环新网 |
1.94% |
42.13 |
438.99 |
2.05% |
--- |
17 |
002065 |
东华软件 |
1.90% |
67.96 |
429.51 |
2.01% |
--- |
18 |
300502 |
新易盛 |
1.80% |
15.57 |
407.85 |
1.90% |
--- |
19 |
300168 |
万达信息 |
1.74% |
41.62 |
392.89 |
1.83% |
--- |
20 |
002396 |
星网锐捷 |
1.65% |
16.49 |
373.38 |
1.74% |
--- |
21 |
688561 |
奇安信 |
1.38% |
5.60 |
312.48 |
1.46% |
--- |
22 |
002335 |
科华数据 |
1.34% |
9.79 |
302.02 |
1.41% |
--- |
23 |
002368 |
太极股份 |
1.22% |
14.37 |
276.05 |
1.29% |
--- |
24 |
300188 |
美亚柏科 |
1.19% |
19.95 |
268.93 |
1.26% |
--- |
25 |
002281 |
光迅科技 |
1.16% |
14.86 |
261.24 |
1.22% |
--- |
26 |
300166 |
东方国信 |
1.16% |
28.50 |
262.77 |
1.23% |
--- |
27 |
688023 |
安恒信息 |
1.12% |
1.72 |
254.09 |
1.19% |
--- |
28 |
300212 |
易华录 |
1.08% |
14.10 |
245.40 |
1.15% |
--- |
29 |
002261 |
拓维信息 |
1.00% |
35.33 |
226.47 |
1.06% |
--- |
30 |
600131 |
国网信通 |
1.00% |
16.89 |
227.17 |
1.06% |
--- |
31 |
600410 |
华胜天成 |
1.00% |
38.77 |
226.42 |
1.06% |
--- |
32 |
300662 |
科锐国际 |
0.95% |
4.15 |
215.34 |
1.01% |
--- |
33 |
300170 |
汉得信息 |
0.92% |
23.00 |
207.23 |
0.97% |
--- |
34 |
300348 |
长亮科技 |
0.87% |
20.33 |
196.39 |
0.92% |
--- |
35 |
300394 |
天孚通信 |
0.85% |
7.10 |
192.25 |
0.90% |
--- |
36 |
300687 |
赛意信息 |
0.85% |
8.37 |
192.26 |
0.90% |
--- |
37 |
300229 |
拓尔思 |
0.76% |
15.12 |
171.61 |
0.80% |
--- |
38 |
300738 |
奥飞数据 |
0.74% |
14.54 |
166.49 |
0.78% |
--- |
39 |
688568 |
中科星图 |
0.70% |
2.32 |
157.37 |
0.73% |
--- |
40 |
603881 |
数据港 |
0.69% |
5.82 |
156.21 |
0.73% |
--- |
41 |
002897 |
意华股份 |
0.62% |
3.20 |
141.12 |
0.66% |
--- |
42 |
002153 |
石基信息 |
0.50% |
7.16 |
113.55 |
0.53% |
--- |
43 |
300768 |
迪普科技 |
0.48% |
6.76 |
109.25 |
0.51% |
--- |
44 |
300846 |
首都在线 |
0.44% |
7.36 |
99.51 |
0.46% |
--- |
45 |
600797 |
浙大网新 |
0.24% |
9.26 |
54.82 |
0.26% |
--- |
46 |
600602 |
云赛智联 |
0.13% |
4.00 |
28.64 |
0.13% |
--- |
47 |
300624 |
万兴科技 |
0.08% |
0.60 |
19.19 |
0.09% |
--- |
48 |
688349 |
三一重能 |
0.07% |
0.40 |
14.95 |
0.07% |
--- |
49 |
688331 |
荣昌生物 |
0.06% |
0.29 |
12.56 |
0.06% |
--- |
50 |
301139 |
元道通信 |
0.05% |
0.27 |
10.43 |
0.05% |
--- |
51 |
301175 |
中科环保 |
0.05% |
2.75 |
10.50 |
0.05% |
--- |
52 |
688158 |
优刻得 |
0.05% |
0.76 |
11.09 |
0.05% |
--- |
53 |
301239 |
普瑞眼科 |
0.04% |
0.25 |
8.38 |
0.04% |
--- |
54 |
688150 |
莱特光电 |
0.04% |
0.52 |
10.16 |
0.05% |
--- |
55 |
688237 |
超卓航科 |
0.04% |
0.21 |
8.63 |
0.04% |
--- |
56 |
688400 |
凌云光 |
0.04% |
0.39 |
8.53 |
0.04% |
--- |
57 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
58 |
688322 |
奥比中光 |
0.03% |
0.22 |
6.91 |
0.03% |
--- |
59 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
60 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
62 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
63 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
64 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
65 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.77 |
0.01% |
--- |
67 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
68 |
301256 |
华融化学 |
0.01% |
0.14 |
1.45 |
0.01% |
--- |
69 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.52 |
0.01% |
--- |
71 |
301268 |
铭利达 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
72 |
301286 |
侨源股份 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
73 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
76 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
78 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
84 |
301150 |
中一科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
85 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
89 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
94 |
301236 |
软通动力 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
96 |
301248 |
杰创智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
100 |
301302 |
华如科技 |
0.00% |
0.02 |
1.08 |
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 |
600570 |
恒生电子 |
7.12% |
43.48 |
1933.23 |
7.68% |
25.34 (58.28%) |
2 |
002410 |
广联达 |
6.48% |
35.41 |
1757.71 |
6.98% |
20.92 (59.08%) |
3 |
600588 |
用友网络 |
5.43% |
64.33 |
1473.16 |
5.85% |
38.87 (60.42%) |
4 |
603019 |
中科曙光 |
4.76% |
43.52 |
1292.18 |
5.13% |
24.97 (57.37%) |
5 |
688111 |
金山办公 |
4.75% |
6.86 |
1287.97 |
5.12% |
3.99 (58.17%) |
6 |
000063 |
中兴通讯 |
4.51% |
51.19 |
1223.44 |
4.86% |
29.84 (58.29%) |
7 |
000938 |
紫光股份 |
3.83% |
53.16 |
1039.35 |
4.13% |
30.60 (57.56%) |
8 |
000977 |
浪潮信息 |
3.79% |
37.83 |
1027.08 |
4.08% |
21.95 (58.02%) |
9 |
000988 |
华工科技 |
2.80% |
37.70 |
760.41 |
3.02% |
21.76 (57.72%) |
10 |
300454 |
深信服 |
2.80% |
6.80 |
758.61 |
3.01% |
3.53 (51.91%) |
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 |
600570 |
恒生电子 |
7.12% |
43.48 |
1933.23 |
7.68% |
25.34 (58.28%) |
2 |
002410 |
广联达 |
6.48% |
35.41 |
1757.71 |
6.98% |
20.92 (59.08%) |
3 |
600588 |
用友网络 |
5.43% |
64.33 |
1473.16 |
5.85% |
38.87 (60.42%) |
4 |
603019 |
中科曙光 |
4.76% |
43.52 |
1292.18 |
5.13% |
24.97 (57.37%) |
5 |
688111 |
金山办公 |
4.75% |
6.86 |
1287.97 |
5.12% |
3.99 (58.17%) |
6 |
000063 |
中兴通讯 |
4.51% |
51.19 |
1223.44 |
4.86% |
29.84 (58.29%) |
7 |
000938 |
紫光股份 |
3.83% |
53.16 |
1039.35 |
4.13% |
30.60 (57.56%) |
8 |
000977 |
浪潮信息 |
3.79% |
37.83 |
1027.08 |
4.08% |
21.95 (58.02%) |
9 |
000988 |
华工科技 |
2.80% |
37.70 |
760.41 |
3.02% |
21.76 (57.72%) |
10 |
300454 |
深信服 |
2.80% |
6.80 |
758.61 |
3.01% |
3.53 (51.91%) |
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 |
600570 |
恒生电子 |
7.85% |
18.14 |
1127.55 |
8.28% |
-0.23 (-1.27%) |
2 |
002410 |
广联达 |
6.46% |
14.49 |
927.01 |
6.81% |
-0.51 (-3.52%) |
3 |
600588 |
用友网络 |
6.36% |
25.46 |
913.50 |
6.71% |
0.16 (0.63%) |
4 |
688111 |
金山办公 |
5.30% |
2.87 |
760.82 |
5.59% |
-0.04 (-1.43%) |
5 |
000063 |
中兴通讯 |
4.98% |
21.35 |
715.23 |
5.25% |
1.17 (5.48%) |
6 |
300454 |
深信服 |
4.35% |
3.27 |
624.57 |
4.59% |
0.64 (19.57%) |
7 |
000977 |
浪潮信息 |
3.96% |
15.88 |
568.98 |
4.18% |
新增 |
8 |
000938 |
紫光股份 |
3.59% |
22.56 |
515.58 |
3.79% |
0.05 (0.22%) |
9 |
603019 |
中科曙光 |
3.56% |
18.55 |
511.49 |
3.76% |
2.52 (13.56%) |
10 |
000988 |
华工科技 |
3.09% |
15.94 |
444.09 |
3.26% |
0.09 (0.56%) |
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 |
600570 |
恒生电子 |
7.85% |
18.14 |
1127.55 |
8.28% |
-0.23 (-1.27%) |
2 |
002410 |
广联达 |
6.46% |
14.49 |
927.01 |
6.81% |
-0.51 (-3.52%) |
3 |
600588 |
用友网络 |
6.36% |
25.46 |
913.50 |
6.71% |
0.16 (0.63%) |
4 |
688111 |
金山办公 |
5.30% |
2.87 |
760.82 |
5.59% |
-0.04 (-1.43%) |
5 |
000063 |
中兴通讯 |
4.98% |
21.35 |
715.23 |
5.25% |
1.17 (5.48%) |
6 |
300454 |
深信服 |
4.35% |
3.27 |
624.57 |
4.59% |
0.64 (19.57%) |
7 |
000977 |
浪潮信息 |
3.96% |
15.88 |
568.98 |
4.18% |
新增 |
8 |
000938 |
紫光股份 |
3.59% |
22.56 |
515.58 |
3.79% |
0.05 (0.22%) |
9 |
603019 |
中科曙光 |
3.56% |
18.55 |
511.49 |
3.76% |
2.52 (13.56%) |
10 |
000988 |
华工科技 |
3.09% |
15.94 |
444.09 |
3.26% |
0.09 (0.56%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.85% |
18.37 |
1052.37 |
8.32% |
10.57 (57.51%) |
2 |
002410 |
广联达 |
7.46% |
15.00 |
999.39 |
7.90% |
6.37 (42.47%) |
3 |
600588 |
用友网络 |
6.26% |
25.30 |
838.19 |
6.63% |
10.01 (39.57%) |
4 |
688111 |
金山办公 |
6.16% |
2.91 |
825.06 |
6.52% |
1.19 (40.94%) |
5 |
000063 |
中兴通讯 |
4.99% |
20.18 |
668.56 |
5.29% |
9.00 (44.60%) |
6 |
300454 |
深信服 |
4.61% |
2.63 |
617.00 |
4.88% |
1.07 (40.68%) |
7 |
000938 |
紫光股份 |
4.19% |
22.51 |
561.49 |
4.44% |
8.20 (36.42%) |
8 |
000988 |
华工科技 |
3.46% |
15.85 |
462.98 |
3.66% |
6.47 (40.82%) |
9 |
600845 |
宝信软件 |
3.45% |
7.00 |
462.07 |
3.65% |
2.95 (42.14%) |
10 |
603019 |
中科曙光 |
3.21% |
16.04 |
430.09 |
3.40% |
5.88 (36.67%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.85% |
18.37 |
1052.37 |
8.32% |
10.57 (57.51%) |
2 |
002410 |
广联达 |
7.46% |
15.00 |
999.39 |
7.90% |
6.37 (42.47%) |
3 |
600588 |
用友网络 |
6.26% |
25.30 |
838.19 |
6.63% |
10.01 (39.57%) |
4 |
688111 |
金山办公 |
6.16% |
2.91 |
825.06 |
6.52% |
1.19 (40.94%) |
5 |
000063 |
中兴通讯 |
4.99% |
20.18 |
668.56 |
5.29% |
9.00 (44.60%) |
6 |
300454 |
深信服 |
4.61% |
2.63 |
617.00 |
4.88% |
1.07 (40.68%) |
7 |
000938 |
紫光股份 |
4.19% |
22.51 |
561.49 |
4.44% |
8.20 (36.42%) |
8 |
000988 |
华工科技 |
3.46% |
15.85 |
462.98 |
3.66% |
6.47 (40.82%) |
9 |
600845 |
宝信软件 |
3.45% |
7.00 |
462.07 |
3.65% |
2.95 (42.14%) |
10 |
603019 |
中科曙光 |
3.21% |
16.04 |
430.09 |
3.40% |
5.88 (36.67%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.53% |
7.81 |
727.91 |
9.03% |
1.45 (18.58%) |
2 |
688111 |
金山办公 |
7.96% |
1.72 |
679.06 |
8.43% |
新增 |
3 |
002410 |
广联达 |
6.90% |
8.63 |
588.50 |
7.30% |
1.41 (16.34%) |
4 |
600588 |
用友网络 |
5.96% |
15.29 |
508.55 |
6.31% |
2.83 (18.51%) |
5 |
300454 |
深信服 |
4.74% |
1.56 |
404.79 |
5.02% |
0.04 (2.56%) |
6 |
000063 |
中兴通讯 |
4.35% |
11.18 |
371.51 |
4.61% |
1.71 (15.30%) |
7 |
000938 |
紫光股份 |
3.67% |
14.31 |
313.19 |
3.89% |
3.42 (23.89%) |
8 |
000977 |
浪潮信息 |
3.35% |
10.17 |
286.08 |
3.55% |
2.42 (23.80%) |
9 |
603019 |
中科曙光 |
3.29% |
10.16 |
280.41 |
3.48% |
2.42 (23.83%) |
10 |
300253 |
卫宁健康 |
3.26% |
17.11 |
278.38 |
3.45% |
4.11 (24.02%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
8.53% |
7.81 |
727.91 |
9.03% |
1.45 (18.58%) |
2 |
688111 |
金山办公 |
7.96% |
1.72 |
679.06 |
8.43% |
新增 |
3 |
002410 |
广联达 |
6.90% |
8.63 |
588.50 |
7.30% |
1.41 (16.34%) |
4 |
600588 |
用友网络 |
5.96% |
15.29 |
508.55 |
6.31% |
2.83 (18.51%) |
5 |
300454 |
深信服 |
4.74% |
1.56 |
404.79 |
5.02% |
0.04 (2.56%) |
6 |
000063 |
中兴通讯 |
4.35% |
11.18 |
371.51 |
4.61% |
1.71 (15.30%) |
7 |
000938 |
紫光股份 |
3.67% |
14.31 |
313.19 |
3.89% |
3.42 (23.89%) |
8 |
000977 |
浪潮信息 |
3.35% |
10.17 |
286.08 |
3.55% |
2.42 (23.80%) |
9 |
603019 |
中科曙光 |
3.29% |
10.16 |
280.41 |
3.48% |
2.42 (23.83%) |
10 |
300253 |
卫宁健康 |
3.26% |
17.11 |
278.38 |
3.45% |
4.11 (24.02%) |
11 |
300339 |
润和软件 |
3.04% |
5.99 |
259.73 |
3.22% |
--- |
12 |
000988 |
华工科技 |
2.59% |
9.38 |
220.62 |
2.74% |
--- |
13 |
600845 |
宝信软件 |
2.42% |
4.05 |
206.20 |
2.56% |
--- |
14 |
300308 |
中际旭创 |
2.24% |
4.95 |
190.67 |
2.37% |
--- |
15 |
300383 |
光环新网 |
1.82% |
10.81 |
155.56 |
1.93% |
--- |
16 |
300271 |
华宇软件 |
1.75% |
7.75 |
149.14 |
1.85% |
--- |
17 |
002065 |
东华软件 |
1.74% |
18.74 |
148.61 |
1.84% |
--- |
18 |
300168 |
万达信息 |
1.42% |
8.32 |
121.47 |
1.51% |
--- |
19 |
002123 |
梦网科技 |
1.37% |
6.48 |
117.03 |
1.45% |
--- |
20 |
300502 |
新易盛 |
1.28% |
3.50 |
109.52 |
1.36% |
--- |
21 |
300017 |
网宿科技 |
1.24% |
18.03 |
105.48 |
1.31% |
--- |
22 |
002153 |
石基信息 |
1.23% |
4.47 |
105.00 |
1.30% |
--- |
23 |
300212 |
易华录 |
1.23% |
3.89 |
104.77 |
1.30% |
--- |
24 |
300166 |
东方国信 |
1.22% |
8.43 |
104.19 |
1.29% |
--- |
25 |
002281 |
光迅科技 |
1.20% |
4.17 |
102.58 |
1.27% |
--- |
26 |
688023 |
安恒信息 |
1.18% |
0.40 |
100.80 |
1.25% |
--- |
27 |
002396 |
星网锐捷 |
1.16% |
4.64 |
99.11 |
1.23% |
--- |
28 |
300348 |
长亮科技 |
1.08% |
5.02 |
91.87 |
1.14% |
--- |
29 |
002261 |
拓维信息 |
1.00% |
8.42 |
85.63 |
1.06% |
--- |
30 |
600410 |
华胜天成 |
1.00% |
10.99 |
85.28 |
1.06% |
--- |
31 |
300188 |
美亚柏科 |
0.98% |
4.80 |
83.52 |
1.04% |
--- |
32 |
603039 |
泛微网络 |
0.97% |
1.24 |
82.66 |
1.03% |
--- |
33 |
002368 |
太极股份 |
0.95% |
4.05 |
81.24 |
1.01% |
--- |
34 |
688158 |
优刻得 |
0.88% |
1.92 |
75.36 |
0.94% |
--- |
35 |
600797 |
浙大网新 |
0.80% |
10.28 |
68.67 |
0.85% |
--- |
36 |
002467 |
二六三 |
0.70% |
13.61 |
59.61 |
0.74% |
--- |
37 |
002335 |
科华数据 |
0.66% |
2.48 |
56.47 |
0.70% |
--- |
38 |
300662 |
科锐国际 |
0.63% |
0.88 |
53.35 |
0.66% |
--- |
39 |
300624 |
万兴科技 |
0.60% |
0.88 |
51.55 |
0.64% |
--- |
40 |
600131 |
国网信通 |
0.57% |
3.70 |
48.99 |
0.61% |
--- |
41 |
300394 |
天孚通信 |
0.56% |
1.87 |
47.40 |
0.59% |
--- |
42 |
300738 |
奥飞数据 |
0.55% |
2.26 |
46.94 |
0.58% |
--- |
43 |
603881 |
数据港 |
0.53% |
1.25 |
45.18 |
0.56% |
--- |
44 |
300768 |
迪普科技 |
0.52% |
1.14 |
44.04 |
0.55% |
--- |
45 |
002530 |
金财互联 |
0.44% |
3.89 |
37.66 |
0.47% |
--- |
46 |
002912 |
中新赛克 |
0.41% |
0.85 |
34.82 |
0.43% |
--- |
47 |
603887 |
城地香江 |
0.25% |
2.17 |
21.71 |
0.27% |
--- |
48 |
300846 |
首都在线 |
0.11% |
0.50 |
9.09 |
0.11% |
--- |
49 |
688365 |
光云科技 |
0.11% |
0.50 |
9.52 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.49% |
6.36 |
533.90 |
9.99% |
1.38 (21.71%) |
2 |
002410 |
广联达 |
8.52% |
7.22 |
479.28 |
8.97% |
1.57 (21.75%) |
3 |
600588 |
用友网络 |
7.91% |
12.46 |
444.95 |
8.33% |
2.72 (21.83%) |
4 |
300454 |
深信服 |
6.67% |
1.52 |
375.44 |
7.03% |
0.33 (21.71%) |
5 |
000063 |
中兴通讯 |
4.93% |
9.47 |
277.66 |
5.20% |
2.06 (21.75%) |
6 |
603019 |
中科曙光 |
3.97% |
7.74 |
223.65 |
4.19% |
1.69 (21.79%) |
7 |
000938 |
紫光股份 |
3.84% |
10.89 |
216.13 |
4.04% |
3.37 (30.94%) |
8 |
300253 |
卫宁健康 |
3.79% |
13.00 |
213.33 |
3.99% |
2.72 (20.92%) |
9 |
000977 |
浪潮信息 |
3.77% |
7.75 |
212.19 |
3.97% |
1.69 (21.81%) |
10 |
300383 |
光环新网 |
2.51% |
8.23 |
141.31 |
2.64% |
1.65 (20.05%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
9.49% |
6.36 |
533.90 |
9.99% |
1.38 (21.71%) |
2 |
002410 |
广联达 |
8.52% |
7.22 |
479.28 |
8.97% |
1.57 (21.75%) |
3 |
600588 |
用友网络 |
7.91% |
12.46 |
444.95 |
8.33% |
2.72 (21.83%) |
4 |
300454 |
深信服 |
6.67% |
1.52 |
375.44 |
7.03% |
0.33 (21.71%) |
5 |
000063 |
中兴通讯 |
4.93% |
9.47 |
277.66 |
5.20% |
2.06 (21.75%) |
6 |
603019 |
中科曙光 |
3.97% |
7.74 |
223.65 |
4.19% |
1.69 (21.79%) |
7 |
000938 |
紫光股份 |
3.84% |
10.89 |
216.13 |
4.04% |
3.37 (30.94%) |
8 |
300253 |
卫宁健康 |
3.79% |
13.00 |
213.33 |
3.99% |
2.72 (20.92%) |
9 |
000977 |
浪潮信息 |
3.77% |
7.75 |
212.19 |
3.97% |
1.69 (21.81%) |
10 |
300383 |
光环新网 |
2.51% |
8.23 |
141.31 |
2.64% |
1.65 (20.05%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.16% |
4.98 |
521.98 |
10.77% |
新增 |
2 |
002410 |
广联达 |
8.66% |
5.65 |
444.81 |
9.17% |
新增 |
3 |
600588 |
用友网络 |
8.32% |
9.74 |
427.29 |
8.81% |
新增 |
4 |
300454 |
深信服 |
5.75% |
1.19 |
295.13 |
6.09% |
新增 |
5 |
000063 |
中兴通讯 |
4.85% |
7.41 |
249.35 |
5.14% |
新增 |
6 |
603019 |
中科曙光 |
4.03% |
6.05 |
207.09 |
4.27% |
新增 |
7 |
300253 |
卫宁健康 |
3.50% |
10.28 |
179.90 |
3.71% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
6.06 |
162.89 |
3.36% |
新增 |
9 |
000938 |
紫光股份 |
2.99% |
7.52 |
153.85 |
3.17% |
新增 |
10 |
300308 |
中际旭创 |
2.94% |
2.97 |
151.05 |
3.12% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
10.16% |
4.98 |
521.98 |
10.77% |
新增 |
2 |
002410 |
广联达 |
8.66% |
5.65 |
444.81 |
9.17% |
新增 |
3 |
600588 |
用友网络 |
8.32% |
9.74 |
427.29 |
8.81% |
新增 |
4 |
300454 |
深信服 |
5.75% |
1.19 |
295.13 |
6.09% |
新增 |
5 |
000063 |
中兴通讯 |
4.85% |
7.41 |
249.35 |
5.14% |
新增 |
6 |
603019 |
中科曙光 |
4.03% |
6.05 |
207.09 |
4.27% |
新增 |
7 |
300253 |
卫宁健康 |
3.50% |
10.28 |
179.90 |
3.71% |
新增 |
8 |
000977 |
浪潮信息 |
3.17% |
6.06 |
162.89 |
3.36% |
新增 |
9 |
000938 |
紫光股份 |
2.99% |
7.52 |
153.85 |
3.17% |
新增 |
10 |
300308 |
中际旭创 |
2.94% |
2.97 |
151.05 |
3.12% |
新增 |
11 |
300383 |
光环新网 |
2.20% |
6.58 |
112.98 |
2.33% |
--- |
12 |
000988 |
华工科技 |
2.16% |
4.79 |
111.08 |
2.29% |
--- |
13 |
300168 |
万达信息 |
2.09% |
4.95 |
107.37 |
2.21% |
--- |
14 |
600845 |
宝信软件 |
2.07% |
1.54 |
106.23 |
2.19% |
--- |
15 |
300271 |
华宇软件 |
1.84% |
3.97 |
94.70 |
1.95% |
--- |
16 |
002065 |
东华软件 |
1.80% |
11.14 |
92.46 |
1.91% |
--- |
17 |
300017 |
网宿科技 |
1.62% |
12.09 |
83.30 |
1.72% |
--- |
18 |
300502 |
新易盛 |
1.62% |
1.50 |
83.22 |
1.72% |
--- |
19 |
002281 |
光迅科技 |
1.43% |
2.53 |
73.47 |
1.52% |
--- |
20 |
300212 |
易华录 |
1.39% |
2.33 |
71.41 |
1.47% |
--- |
21 |
603039 |
泛微网络 |
1.32% |
0.67 |
67.64 |
1.40% |
--- |
22 |
002396 |
星网锐捷 |
1.25% |
2.79 |
64.34 |
1.33% |
--- |
23 |
300188 |
美亚柏科 |
1.25% |
2.99 |
64.40 |
1.33% |
--- |
24 |
002368 |
太极股份 |
1.23% |
2.42 |
63.19 |
1.30% |
--- |
25 |
600410 |
华胜天成 |
1.18% |
6.84 |
60.60 |
1.25% |
--- |
26 |
002153 |
石基信息 |
1.16% |
1.91 |
59.38 |
1.22% |
--- |
27 |
300348 |
长亮科技 |
1.13% |
3.06 |
58.14 |
1.20% |
--- |
28 |
002123 |
梦网科技 |
1.07% |
3.86 |
54.93 |
1.13% |
--- |
29 |
300166 |
东方国信 |
1.07% |
5.03 |
55.08 |
1.14% |
--- |
30 |
002467 |
二六三 |
0.98% |
8.45 |
50.19 |
1.04% |
--- |
31 |
600797 |
浙大网新 |
0.88% |
6.47 |
45.03 |
0.93% |
--- |
32 |
300394 |
天孚通信 |
0.79% |
0.76 |
40.53 |
0.84% |
--- |
33 |
002261 |
拓维信息 |
0.76% |
5.46 |
39.04 |
0.81% |
--- |
34 |
300339 |
润和软件 |
0.74% |
3.89 |
38.08 |
0.79% |
--- |
35 |
603881 |
数据港 |
0.68% |
0.58 |
34.86 |
0.72% |
--- |
36 |
300170 |
汉得信息 |
0.66% |
4.34 |
34.11 |
0.70% |
--- |
37 |
002912 |
中新赛克 |
0.61% |
0.54 |
31.30 |
0.65% |
--- |
38 |
300624 |
万兴科技 |
0.61% |
0.57 |
31.57 |
0.65% |
--- |
39 |
300662 |
科锐国际 |
0.60% |
0.57 |
30.84 |
0.64% |
--- |
40 |
600756 |
浪潮软件 |
0.60% |
1.99 |
31.02 |
0.64% |
--- |
41 |
300738 |
奥飞数据 |
0.55% |
0.81 |
28.27 |
0.58% |
--- |
42 |
300768 |
迪普科技 |
0.51% |
0.72 |
26.20 |
0.54% |
--- |
43 |
600602 |
云赛智联 |
0.44% |
3.99 |
22.42 |
0.46% |
--- |
44 |
300578 |
会畅通讯 |
0.37% |
0.47 |
18.83 |
0.39% |
--- |
45 |
002530 |
金财互联 |
0.35% |
2.33 |
18.17 |
0.37% |
--- |
46 |
300229 |
拓尔思 |
0.35% |
2.12 |
17.72 |
0.37% |
--- |
47 |
603887 |
城地香江 |
0.33% |
0.95 |
16.70 |
0.34% |
--- |
48 |
300548 |
博创科技 |
0.32% |
0.47 |
16.29 |
0.34% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.18% |
10.47 |
431.91 |
6.51% |
-3.43 (-32.76%) |
2 |
601989 |
中国重工 |
5.65% |
91.05 |
395.15 |
5.95% |
-38.74 (-42.55%) |
3 |
000768 |
中航西飞 |
5.29% |
16.05 |
369.41 |
5.56% |
-5.33 (-33.21%) |
4 |
000547 |
航天发展 |
4.52% |
14.87 |
316.14 |
4.76% |
-4.96 (-33.36%) |
5 |
002179 |
中航光电 |
4.26% |
6.42 |
297.48 |
4.48% |
-2.07 (-32.22%) |
6 |
600760 |
中航沈飞 |
4.13% |
5.03 |
288.37 |
4.34% |
-1.46 (-29.01%) |
7 |
002414 |
高德红外 |
3.67% |
7.42 |
256.64 |
3.87% |
-2.41 (-32.46%) |
8 |
002465 |
海格通信 |
3.57% |
21.30 |
249.25 |
3.75% |
-7.17 (-33.66%) |
9 |
002013 |
中航机电 |
3.42% |
20.85 |
239.14 |
3.60% |
-7.01 (-33.62%) |
10 |
600118 |
中国卫星 |
3.29% |
6.91 |
229.74 |
3.46% |
-2.22 (-32.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.18% |
10.47 |
431.91 |
6.51% |
-3.43 (-32.76%) |
2 |
601989 |
中国重工 |
5.65% |
91.05 |
395.15 |
5.95% |
-38.74 (-42.55%) |
3 |
000768 |
中航西飞 |
5.29% |
16.05 |
369.41 |
5.56% |
-5.33 (-33.21%) |
4 |
000547 |
航天发展 |
4.52% |
14.87 |
316.14 |
4.76% |
-4.96 (-33.36%) |
5 |
002179 |
中航光电 |
4.26% |
6.42 |
297.48 |
4.48% |
-2.07 (-32.22%) |
6 |
600760 |
中航沈飞 |
4.13% |
5.03 |
288.37 |
4.34% |
-1.46 (-29.01%) |
7 |
002414 |
高德红外 |
3.67% |
7.42 |
256.64 |
3.87% |
-2.41 (-32.46%) |
8 |
002465 |
海格通信 |
3.57% |
21.30 |
249.25 |
3.75% |
-7.17 (-33.66%) |
9 |
002013 |
中航机电 |
3.42% |
20.85 |
239.14 |
3.60% |
-7.01 (-33.62%) |
10 |
600118 |
中国卫星 |
3.29% |
6.91 |
229.74 |
3.46% |
-2.22 (-32.13%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.29% |
129.79 |
519.15 |
7.69% |
8.73 (6.73%) |
2 |
000768 |
中航西飞 |
5.32% |
21.38 |
379.24 |
5.62% |
-5.91 (-27.65%) |
3 |
002465 |
海格通信 |
5.17% |
28.47 |
368.45 |
5.46% |
-7.85 (-27.57%) |
4 |
002179 |
中航光电 |
4.89% |
8.49 |
348.38 |
5.16% |
-2.08 (-24.48%) |
5 |
600893 |
航发动力 |
4.58% |
13.90 |
326.39 |
4.83% |
-3.84 (-27.62%) |
6 |
002414 |
高德红外 |
4.04% |
9.83 |
287.93 |
4.26% |
新增 |
7 |
600118 |
中国卫星 |
3.95% |
9.13 |
281.47 |
4.17% |
-2.54 (-27.82%) |
8 |
000547 |
航天发展 |
3.80% |
19.83 |
271.08 |
4.01% |
-2.11 (-10.64%) |
9 |
300699 |
光威复材 |
3.53% |
4.01 |
251.55 |
3.72% |
新增 |
10 |
002013 |
中航机电 |
3.09% |
27.86 |
220.09 |
3.26% |
-7.71 (-27.67%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.29% |
129.79 |
519.15 |
7.69% |
8.73 (6.73%) |
2 |
000768 |
中航西飞 |
5.32% |
21.38 |
379.24 |
5.62% |
-5.91 (-27.65%) |
3 |
002465 |
海格通信 |
5.17% |
28.47 |
368.45 |
5.46% |
-7.85 (-27.57%) |
4 |
002179 |
中航光电 |
4.89% |
8.49 |
348.38 |
5.16% |
-2.08 (-24.48%) |
5 |
600893 |
航发动力 |
4.58% |
13.90 |
326.39 |
4.83% |
-3.84 (-27.62%) |
6 |
002414 |
高德红外 |
4.04% |
9.83 |
287.93 |
4.26% |
新增 |
7 |
600118 |
中国卫星 |
3.95% |
9.13 |
281.47 |
4.17% |
-2.54 (-27.82%) |
8 |
000547 |
航天发展 |
3.80% |
19.83 |
271.08 |
4.01% |
-2.11 (-10.64%) |
9 |
300699 |
光威复材 |
3.53% |
4.01 |
251.55 |
3.72% |
新增 |
10 |
002013 |
中航机电 |
3.09% |
27.86 |
220.09 |
3.26% |
-7.71 (-27.67%) |
11 |
600879 |
航天电子 |
3.04% |
33.59 |
216.33 |
3.20% |
--- |
12 |
600760 |
中航沈飞 |
2.99% |
6.49 |
213.12 |
3.16% |
--- |
13 |
002268 |
卫士通 |
2.72% |
9.07 |
193.50 |
2.87% |
--- |
14 |
600038 |
中直股份 |
2.64% |
4.57 |
187.84 |
2.78% |
--- |
15 |
600482 |
中国动力 |
2.20% |
10.01 |
157.12 |
2.33% |
--- |
16 |
600862 |
中航高科 |
2.05% |
8.62 |
145.85 |
2.16% |
--- |
17 |
002025 |
航天电器 |
2.04% |
3.98 |
145.45 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.94% |
3.60 |
138.17 |
2.05% |
--- |
19 |
600967 |
内蒙一机 |
1.90% |
13.06 |
135.67 |
2.01% |
--- |
20 |
002413 |
雷科防务 |
1.83% |
17.02 |
130.74 |
1.94% |
--- |
21 |
300474 |
景嘉微 |
1.77% |
1.87 |
125.84 |
1.86% |
--- |
22 |
000733 |
振华科技 |
1.76% |
5.58 |
125.49 |
1.86% |
--- |
23 |
000738 |
航发控制 |
1.70% |
8.86 |
120.93 |
1.79% |
--- |
24 |
603678 |
火炬电子 |
1.66% |
4.21 |
117.98 |
1.75% |
--- |
25 |
601698 |
中国卫通 |
1.56% |
6.17 |
111.12 |
1.65% |
--- |
26 |
600372 |
中航电子 |
1.53% |
8.16 |
108.68 |
1.61% |
--- |
27 |
600316 |
洪都航空 |
1.48% |
6.66 |
105.23 |
1.56% |
--- |
28 |
300123 |
亚光科技 |
1.25% |
7.78 |
89.27 |
1.32% |
--- |
29 |
600685 |
中船防务 |
1.21% |
5.08 |
85.97 |
1.27% |
--- |
30 |
600562 |
国睿科技 |
1.20% |
5.78 |
85.61 |
1.27% |
--- |
31 |
002544 |
杰赛科技 |
0.99% |
5.37 |
70.67 |
1.05% |
--- |
32 |
300034 |
钢研高纳 |
0.96% |
3.66 |
68.66 |
1.02% |
--- |
33 |
002338 |
奥普光电 |
0.91% |
2.22 |
64.87 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.83% |
1.49 |
59.20 |
0.88% |
--- |
35 |
600764 |
中国海防 |
0.78% |
2.19 |
55.41 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.72% |
5.65 |
51.22 |
0.76% |
--- |
37 |
300696 |
爱乐达 |
0.71% |
1.41 |
50.59 |
0.75% |
--- |
38 |
601606 |
长城军工 |
0.64% |
3.37 |
45.43 |
0.67% |
--- |
39 |
002935 |
天奥电子 |
0.59% |
1.78 |
42.04 |
0.62% |
--- |
40 |
300762 |
上海瀚讯 |
0.59% |
1.32 |
42.11 |
0.62% |
--- |
41 |
600184 |
光电股份 |
0.53% |
3.92 |
37.79 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.49% |
2.59 |
34.62 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.47% |
4.68 |
33.27 |
0.49% |
--- |
44 |
300777 |
中简科技 |
0.36% |
0.70 |
25.34 |
0.38% |
--- |
45 |
002933 |
新兴装备 |
0.35% |
0.72 |
25.26 |
0.37% |
--- |
46 |
300775 |
三角防务 |
0.24% |
0.78 |
16.88 |
0.25% |
--- |
47 |
300581 |
晨曦航空 |
0.22% |
1.08 |
15.68 |
0.23% |
--- |
48 |
300722 |
新余国科 |
0.16% |
0.68 |
11.51 |
0.17% |
--- |
49 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
51 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
52 |
600956 |
新天绿能 |
0.02% |
0.22 |
1.13 |
0.02% |
--- |
53 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.22% |
121.06 |
509.65 |
7.63% |
-15.16 (-12.52%) |
2 |
000768 |
中航西飞 |
6.13% |
27.29 |
432.78 |
6.48% |
-4.04 (-14.81%) |
3 |
002465 |
海格通信 |
5.80% |
36.32 |
409.73 |
6.13% |
-4.52 (-12.44%) |
4 |
600893 |
航发动力 |
5.33% |
17.74 |
376.10 |
5.63% |
-2.62 (-14.77%) |
5 |
002179 |
中航光电 |
5.12% |
10.57 |
361.67 |
5.41% |
-1.76 (-16.64%) |
6 |
600118 |
中国卫星 |
4.83% |
11.67 |
340.99 |
5.10% |
-1.71 (-14.65%) |
7 |
000547 |
航天发展 |
4.18% |
21.94 |
295.09 |
4.42% |
-3.49 (-15.91%) |
8 |
600879 |
航天电子 |
3.87% |
42.85 |
272.97 |
4.08% |
-6.37 (-14.87%) |
9 |
002268 |
卫士通 |
3.68% |
11.57 |
260.04 |
3.89% |
-1.70 (-14.70%) |
10 |
002013 |
中航机电 |
3.63% |
35.57 |
256.46 |
3.84% |
-5.27 (-14.82%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.22% |
121.06 |
509.65 |
7.63% |
-15.16 (-12.52%) |
2 |
000768 |
中航西飞 |
6.13% |
27.29 |
432.78 |
6.48% |
-4.04 (-14.81%) |
3 |
002465 |
海格通信 |
5.80% |
36.32 |
409.73 |
6.13% |
-4.52 (-12.44%) |
4 |
600893 |
航发动力 |
5.33% |
17.74 |
376.10 |
5.63% |
-2.62 (-14.77%) |
5 |
002179 |
中航光电 |
5.12% |
10.57 |
361.67 |
5.41% |
-1.76 (-16.64%) |
6 |
600118 |
中国卫星 |
4.83% |
11.67 |
340.99 |
5.10% |
-1.71 (-14.65%) |
7 |
000547 |
航天发展 |
4.18% |
21.94 |
295.09 |
4.42% |
-3.49 (-15.91%) |
8 |
600879 |
航天电子 |
3.87% |
42.85 |
272.97 |
4.08% |
-6.37 (-14.87%) |
9 |
002268 |
卫士通 |
3.68% |
11.57 |
260.04 |
3.89% |
-1.70 (-14.70%) |
10 |
002013 |
中航机电 |
3.63% |
35.57 |
256.46 |
3.84% |
-5.27 (-14.82%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.64% |
136.22 |
713.78 |
9.13% |
-15.71 (-11.53%) |
2 |
000768 |
中航西飞 |
6.21% |
31.33 |
513.14 |
6.57% |
-3.14 (-10.02%) |
3 |
002179 |
中航光电 |
5.83% |
12.34 |
481.81 |
6.16% |
-0.47 (-3.81%) |
4 |
002465 |
海格通信 |
5.36% |
40.84 |
442.34 |
5.66% |
0.64 (1.57%) |
5 |
600893 |
航发动力 |
5.35% |
20.36 |
441.42 |
5.65% |
-2.05 (-10.07%) |
6 |
002268 |
卫士通 |
4.14% |
13.27 |
342.17 |
4.38% |
-1.34 (-10.10%) |
7 |
600482 |
中国动力 |
3.99% |
16.48 |
329.55 |
4.22% |
-0.62 (-3.76%) |
8 |
600038 |
中直股份 |
3.85% |
6.66 |
317.93 |
4.07% |
-0.68 (-10.20%) |
9 |
600760 |
中航沈飞 |
3.64% |
9.50 |
300.31 |
3.84% |
-0.96 (-10.10%) |
10 |
600879 |
航天电子 |
3.56% |
49.22 |
294.35 |
3.77% |
-4.94 (-10.04%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.64% |
136.22 |
713.78 |
9.13% |
-15.71 (-11.53%) |
2 |
000768 |
中航西飞 |
6.21% |
31.33 |
513.14 |
6.57% |
-3.14 (-10.02%) |
3 |
002179 |
中航光电 |
5.83% |
12.34 |
481.81 |
6.16% |
-0.47 (-3.81%) |
4 |
002465 |
海格通信 |
5.36% |
40.84 |
442.34 |
5.66% |
0.64 (1.57%) |
5 |
600893 |
航发动力 |
5.35% |
20.36 |
441.42 |
5.65% |
-2.05 (-10.07%) |
6 |
002268 |
卫士通 |
4.14% |
13.27 |
342.17 |
4.38% |
-1.34 (-10.10%) |
7 |
600482 |
中国动力 |
3.99% |
16.48 |
329.55 |
4.22% |
-0.62 (-3.76%) |
8 |
600038 |
中直股份 |
3.85% |
6.66 |
317.93 |
4.07% |
-0.68 (-10.20%) |
9 |
600760 |
中航沈飞 |
3.64% |
9.50 |
300.31 |
3.84% |
-0.96 (-10.10%) |
10 |
600879 |
航天电子 |
3.56% |
49.22 |
294.35 |
3.77% |
-4.94 (-10.04%) |
11 |
600118 |
中国卫星 |
3.46% |
13.38 |
285.92 |
3.66% |
--- |
12 |
002013 |
中航机电 |
3.43% |
40.84 |
283.43 |
3.63% |
--- |
13 |
000547 |
航天发展 |
3.15% |
25.43 |
259.89 |
3.33% |
--- |
14 |
300699 |
光威复材 |
3.08% |
5.59 |
254.34 |
3.25% |
--- |
15 |
600967 |
内蒙一机 |
2.46% |
19.12 |
203.22 |
2.60% |
--- |
16 |
002414 |
高德红外 |
2.15% |
8.47 |
177.87 |
2.28% |
--- |
17 |
600372 |
中航电子 |
2.06% |
11.94 |
170.02 |
2.18% |
--- |
18 |
000738 |
航发控制 |
2.05% |
12.96 |
169.38 |
2.17% |
--- |
19 |
002025 |
航天电器 |
1.99% |
6.18 |
164.10 |
2.10% |
--- |
20 |
603678 |
火炬电子 |
1.81% |
6.52 |
149.58 |
1.91% |
--- |
21 |
300474 |
景嘉微 |
1.80% |
2.54 |
148.79 |
1.90% |
--- |
22 |
002413 |
雷科防务 |
1.71% |
25.93 |
141.08 |
1.80% |
--- |
23 |
600562 |
国睿科技 |
1.56% |
8.97 |
128.58 |
1.65% |
--- |
24 |
000733 |
振华科技 |
1.47% |
7.08 |
121.42 |
1.55% |
--- |
25 |
600685 |
中船防务 |
1.41% |
7.88 |
116.29 |
1.49% |
--- |
26 |
002544 |
杰赛科技 |
1.36% |
8.23 |
112.14 |
1.43% |
--- |
27 |
600990 |
四创电子 |
1.23% |
2.28 |
101.55 |
1.30% |
--- |
28 |
601077 |
渝农商行 |
1.12% |
14.78 |
92.51 |
1.18% |
--- |
29 |
300123 |
亚光科技 |
1.11% |
12.09 |
91.78 |
1.17% |
--- |
30 |
300527 |
中船应急 |
1.03% |
7.78 |
85.08 |
1.09% |
--- |
31 |
601698 |
中国卫通 |
0.90% |
6.58 |
74.49 |
0.95% |
--- |
32 |
600184 |
光电股份 |
0.84% |
6.11 |
69.29 |
0.89% |
--- |
33 |
601606 |
长城军工 |
0.69% |
5.22 |
57.11 |
0.73% |
--- |
34 |
300424 |
航新科技 |
0.63% |
3.25 |
51.99 |
0.67% |
--- |
35 |
002935 |
天奥电子 |
0.55% |
1.60 |
45.76 |
0.59% |
--- |
36 |
002933 |
新兴装备 |
0.41% |
0.86 |
33.54 |
0.43% |
--- |
37 |
300775 |
三角防务 |
0.34% |
0.85 |
28.36 |
0.36% |
--- |
38 |
300722 |
新余国科 |
0.21% |
0.82 |
17.21 |
0.22% |
--- |
39 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
40 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.56% |
151.93 |
837.12 |
10.12% |
3.47 (2.28%) |
2 |
000768 |
中航西飞 |
6.12% |
34.47 |
535.97 |
6.48% |
0.78 (2.26%) |
3 |
002179 |
中航光电 |
6.02% |
12.80 |
527.31 |
6.38% |
0.30 (2.34%) |
4 |
600893 |
航发动力 |
5.60% |
22.41 |
490.12 |
5.93% |
0.51 (2.28%) |
5 |
002268 |
卫士通 |
4.65% |
14.61 |
407.40 |
4.93% |
0.33 (2.26%) |
6 |
002465 |
海格通信 |
4.50% |
40.20 |
394.00 |
4.76% |
0.91 (2.26%) |
7 |
600482 |
中国动力 |
4.46% |
17.10 |
390.85 |
4.73% |
0.39 (2.28%) |
8 |
600038 |
中直股份 |
3.77% |
7.34 |
329.88 |
3.99% |
0.17 (2.31%) |
9 |
600879 |
航天电子 |
3.73% |
54.16 |
326.60 |
3.95% |
1.23 (2.27%) |
10 |
600760 |
中航沈飞 |
3.70% |
10.46 |
324.37 |
3.92% |
0.24 (2.29%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.56% |
151.93 |
837.12 |
10.12% |
3.47 (2.28%) |
2 |
000768 |
中航西飞 |
6.12% |
34.47 |
535.97 |
6.48% |
0.78 (2.26%) |
3 |
002179 |
中航光电 |
6.02% |
12.80 |
527.31 |
6.38% |
0.30 (2.34%) |
4 |
600893 |
航发动力 |
5.60% |
22.41 |
490.12 |
5.93% |
0.51 (2.28%) |
5 |
002268 |
卫士通 |
4.65% |
14.61 |
407.40 |
4.93% |
0.33 (2.26%) |
6 |
002465 |
海格通信 |
4.50% |
40.20 |
394.00 |
4.76% |
0.91 (2.26%) |
7 |
600482 |
中国动力 |
4.46% |
17.10 |
390.85 |
4.73% |
0.39 (2.28%) |
8 |
600038 |
中直股份 |
3.77% |
7.34 |
329.88 |
3.99% |
0.17 (2.31%) |
9 |
600879 |
航天电子 |
3.73% |
54.16 |
326.60 |
3.95% |
1.23 (2.27%) |
10 |
600760 |
中航沈飞 |
3.70% |
10.46 |
324.37 |
3.92% |
0.24 (2.29%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.87% |
148.46 |
825.43 |
10.48% |
-9.69 (-6.53%) |
2 |
000768 |
中航西飞 |
6.35% |
33.69 |
530.58 |
6.73% |
0.39 (1.16%) |
3 |
600893 |
航发动力 |
5.95% |
21.90 |
497.36 |
6.31% |
0.26 (1.19%) |
4 |
002179 |
中航光电 |
5.00% |
12.51 |
418.42 |
5.31% |
3.00 (23.96%) |
5 |
600482 |
中国动力 |
4.72% |
16.71 |
394.63 |
5.01% |
0.03 (0.18%) |
6 |
002465 |
海格通信 |
4.48% |
39.29 |
374.86 |
4.76% |
0.45 (1.15%) |
7 |
002268 |
卫士通 |
4.17% |
14.28 |
349.08 |
4.43% |
0.16 (1.12%) |
8 |
600879 |
航天电子 |
3.90% |
52.93 |
326.06 |
4.14% |
0.61 (1.15%) |
9 |
600118 |
中国卫星 |
3.88% |
14.39 |
324.49 |
4.12% |
0.17 (1.18%) |
10 |
002013 |
中航机电 |
3.61% |
43.90 |
302.03 |
3.83% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.87% |
148.46 |
825.43 |
10.48% |
-9.69 (-6.53%) |
2 |
000768 |
中航西飞 |
6.35% |
33.69 |
530.58 |
6.73% |
0.39 (1.16%) |
3 |
600893 |
航发动力 |
5.95% |
21.90 |
497.36 |
6.31% |
0.26 (1.19%) |
4 |
002179 |
中航光电 |
5.00% |
12.51 |
418.42 |
5.31% |
3.00 (23.96%) |
5 |
600482 |
中国动力 |
4.72% |
16.71 |
394.63 |
5.01% |
0.03 (0.18%) |
6 |
002465 |
海格通信 |
4.48% |
39.29 |
374.86 |
4.76% |
0.45 (1.15%) |
7 |
002268 |
卫士通 |
4.17% |
14.28 |
349.08 |
4.43% |
0.16 (1.12%) |
8 |
600879 |
航天电子 |
3.90% |
52.93 |
326.06 |
4.14% |
0.61 (1.15%) |
9 |
600118 |
中国卫星 |
3.88% |
14.39 |
324.49 |
4.12% |
0.17 (1.18%) |
10 |
002013 |
中航机电 |
3.61% |
43.90 |
302.03 |
3.83% |
新增 |
11 |
600760 |
中航沈飞 |
3.55% |
10.22 |
296.79 |
3.77% |
--- |
12 |
600038 |
中直股份 |
3.52% |
7.17 |
294.27 |
3.74% |
--- |
13 |
000547 |
航天发展 |
3.10% |
27.13 |
259.36 |
3.29% |
--- |
14 |
600967 |
内蒙一机 |
2.80% |
20.93 |
234.39 |
2.98% |
--- |
15 |
600372 |
中航电子 |
2.32% |
13.07 |
193.95 |
2.46% |
--- |
16 |
000738 |
航发控制 |
2.27% |
14.19 |
190.14 |
2.41% |
--- |
17 |
002023 |
海特高新 |
2.20% |
15.00 |
183.56 |
2.33% |
--- |
18 |
002414 |
高德红外 |
2.13% |
9.28 |
178.17 |
2.26% |
--- |
19 |
002413 |
雷科防务 |
2.01% |
26.31 |
168.14 |
2.13% |
--- |
20 |
300699 |
光威复材 |
1.97% |
5.05 |
165.07 |
2.10% |
--- |
21 |
002025 |
航天电器 |
1.86% |
6.38 |
155.45 |
1.97% |
--- |
22 |
600562 |
国睿科技 |
1.70% |
9.25 |
142.03 |
1.80% |
--- |
23 |
603678 |
火炬电子 |
1.62% |
6.73 |
135.62 |
1.72% |
--- |
24 |
600685 |
中船防务 |
1.47% |
8.14 |
122.65 |
1.56% |
--- |
25 |
002544 |
杰赛科技 |
1.32% |
8.49 |
110.42 |
1.40% |
--- |
26 |
600990 |
四创电子 |
1.32% |
2.38 |
110.62 |
1.40% |
--- |
27 |
300123 |
亚光科技 |
1.16% |
12.26 |
96.63 |
1.23% |
--- |
28 |
300474 |
景嘉微 |
1.06% |
2.24 |
88.39 |
1.12% |
--- |
29 |
601606 |
长城军工 |
0.94% |
5.29 |
78.98 |
1.00% |
--- |
30 |
300527 |
中船应急 |
0.86% |
6.50 |
71.83 |
0.91% |
--- |
31 |
600184 |
光电股份 |
0.84% |
6.10 |
69.97 |
0.89% |
--- |
32 |
300424 |
航新科技 |
0.74% |
4.09 |
61.88 |
0.79% |
--- |
33 |
002935 |
天奥电子 |
0.49% |
1.16 |
41.27 |
0.52% |
--- |
34 |
002933 |
新兴装备 |
0.40% |
0.78 |
33.70 |
0.43% |
--- |
35 |
300722 |
新余国科 |
0.24% |
0.84 |
20.37 |
0.26% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
37 |
600968 |
海油发展 |
0.07% |
1.54 |
5.48 |
0.07% |
--- |
38 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
40 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
41 |
603967 |
中创物流 |
0.04% |
0.18 |
3.50 |
0.04% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
43 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
44 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.25% |
158.15 |
923.58 |
10.84% |
-49.20 (-31.11%) |
2 |
600893 |
航发动力 |
6.34% |
21.64 |
571.31 |
6.71% |
-1.96 (-9.06%) |
3 |
000768 |
中航西飞 |
6.30% |
33.30 |
567.72 |
6.66% |
-3.03 (-9.10%) |
4 |
600482 |
中国动力 |
4.90% |
16.68 |
440.95 |
5.18% |
-5.62 (-33.70%) |
5 |
002268 |
卫士通 |
4.69% |
14.12 |
422.82 |
4.96% |
-1.28 (-9.07%) |
6 |
002179 |
中航光电 |
4.29% |
9.51 |
386.43 |
4.54% |
-0.88 (-9.25%) |
7 |
002465 |
海格通信 |
4.22% |
38.84 |
379.89 |
4.46% |
-3.53 (-9.09%) |
8 |
600879 |
航天电子 |
4.18% |
52.32 |
376.20 |
4.42% |
-4.75 (-9.08%) |
9 |
600118 |
中国卫星 |
3.97% |
14.22 |
357.91 |
4.20% |
-1.29 (-9.07%) |
10 |
600038 |
中直股份 |
3.68% |
7.09 |
331.63 |
3.89% |
-0.63 (-8.88%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.25% |
158.15 |
923.58 |
10.84% |
-49.20 (-31.11%) |
2 |
600893 |
航发动力 |
6.34% |
21.64 |
571.31 |
6.71% |
-1.96 (-9.06%) |
3 |
000768 |
中航西飞 |
6.30% |
33.30 |
567.72 |
6.66% |
-3.03 (-9.10%) |
4 |
600482 |
中国动力 |
4.90% |
16.68 |
440.95 |
5.18% |
-5.62 (-33.70%) |
5 |
002268 |
卫士通 |
4.69% |
14.12 |
422.82 |
4.96% |
-1.28 (-9.07%) |
6 |
002179 |
中航光电 |
4.29% |
9.51 |
386.43 |
4.54% |
-0.88 (-9.25%) |
7 |
002465 |
海格通信 |
4.22% |
38.84 |
379.89 |
4.46% |
-3.53 (-9.09%) |
8 |
600879 |
航天电子 |
4.18% |
52.32 |
376.20 |
4.42% |
-4.75 (-9.08%) |
9 |
600118 |
中国卫星 |
3.97% |
14.22 |
357.91 |
4.20% |
-1.29 (-9.07%) |
10 |
600038 |
中直股份 |
3.68% |
7.09 |
331.63 |
3.89% |
-0.63 (-8.88%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.63% |
207.35 |
881.23 |
12.28% |
45.56 (21.97%) |
2 |
600893 |
航发动力 |
6.76% |
23.60 |
512.61 |
7.15% |
3.84 (16.27%) |
3 |
600482 |
中国动力 |
6.55% |
22.30 |
496.56 |
6.92% |
3.25 (14.58%) |
4 |
000768 |
中航西飞 |
6.35% |
36.33 |
480.97 |
6.70% |
5.92 (16.30%) |
5 |
002179 |
中航光电 |
4.62% |
10.39 |
349.88 |
4.88% |
1.70 (16.36%) |
6 |
002465 |
海格通信 |
4.36% |
42.37 |
330.51 |
4.61% |
6.89 (16.26%) |
7 |
600879 |
航天电子 |
4.07% |
57.07 |
308.76 |
4.30% |
9.29 (16.28%) |
8 |
600760 |
中航沈飞 |
4.02% |
11.00 |
304.91 |
4.25% |
1.79 (16.27%) |
9 |
600038 |
中直股份 |
3.81% |
7.72 |
288.56 |
4.02% |
新增 |
10 |
002268 |
卫士通 |
3.63% |
15.40 |
275.00 |
3.83% |
2.50 (16.24%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.63% |
207.35 |
881.23 |
12.28% |
45.56 (21.97%) |
2 |
600893 |
航发动力 |
6.76% |
23.60 |
512.61 |
7.15% |
3.84 (16.27%) |
3 |
600482 |
中国动力 |
6.55% |
22.30 |
496.56 |
6.92% |
3.25 (14.58%) |
4 |
000768 |
中航西飞 |
6.35% |
36.33 |
480.97 |
6.70% |
5.92 (16.30%) |
5 |
002179 |
中航光电 |
4.62% |
10.39 |
349.88 |
4.88% |
1.70 (16.36%) |
6 |
002465 |
海格通信 |
4.36% |
42.37 |
330.51 |
4.61% |
6.89 (16.26%) |
7 |
600879 |
航天电子 |
4.07% |
57.07 |
308.76 |
4.30% |
9.29 (16.28%) |
8 |
600760 |
中航沈飞 |
4.02% |
11.00 |
304.91 |
4.25% |
1.79 (16.27%) |
9 |
600038 |
中直股份 |
3.81% |
7.72 |
288.56 |
4.02% |
新增 |
10 |
002268 |
卫士通 |
3.63% |
15.40 |
275.00 |
3.83% |
2.50 (16.24%) |
11 |
600118 |
中国卫星 |
3.54% |
15.51 |
268.63 |
3.74% |
--- |
12 |
002013 |
中航机电 |
3.25% |
37.87 |
246.53 |
3.44% |
--- |
13 |
600967 |
内蒙一机 |
3.04% |
22.16 |
230.44 |
3.21% |
--- |
14 |
000547 |
航天发展 |
2.81% |
28.16 |
212.89 |
2.97% |
--- |
15 |
600372 |
中航电子 |
2.37% |
13.85 |
179.77 |
2.51% |
--- |
16 |
002023 |
海特高新 |
2.17% |
15.88 |
164.33 |
2.29% |
--- |
17 |
000738 |
航发控制 |
2.16% |
13.55 |
163.41 |
2.28% |
--- |
18 |
002368 |
太极股份 |
2.00% |
6.52 |
151.33 |
2.11% |
--- |
19 |
002025 |
航天电器 |
1.91% |
6.76 |
144.79 |
2.02% |
--- |
20 |
002414 |
高德红外 |
1.86% |
6.53 |
140.79 |
1.96% |
--- |
21 |
600562 |
国睿科技 |
1.66% |
9.80 |
126.08 |
1.76% |
--- |
22 |
603678 |
火炬电子 |
1.48% |
7.12 |
112.29 |
1.57% |
--- |
23 |
300053 |
欧比特 |
1.39% |
12.90 |
105.29 |
1.47% |
--- |
24 |
002413 |
雷科防务 |
1.28% |
18.08 |
96.74 |
1.35% |
--- |
25 |
002544 |
杰赛科技 |
1.28% |
8.99 |
97.31 |
1.36% |
--- |
26 |
300699 |
光威复材 |
1.20% |
2.55 |
91.29 |
1.27% |
--- |
27 |
600990 |
四创电子 |
1.13% |
2.50 |
85.66 |
1.19% |
--- |
28 |
600685 |
中船防务 |
1.09% |
8.60 |
82.25 |
1.15% |
--- |
29 |
300474 |
景嘉微 |
0.98% |
2.06 |
74.49 |
1.04% |
--- |
30 |
300123 |
亚光科技 |
0.71% |
5.87 |
53.60 |
0.75% |
--- |
31 |
300424 |
航新科技 |
0.69% |
3.78 |
52.65 |
0.73% |
--- |
32 |
300527 |
中船应急 |
0.60% |
6.87 |
45.34 |
0.63% |
--- |
33 |
300722 |
新余国科 |
0.24% |
0.60 |
18.50 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.43% |
161.79 |
687.60 |
8.88% |
-5.67 (-3.50%) |
2 |
000768 |
中航西飞 |
5.92% |
30.41 |
482.87 |
6.23% |
-0.81 (-2.66%) |
3 |
600893 |
航发动力 |
5.83% |
19.76 |
475.44 |
6.14% |
-0.53 (-2.68%) |
4 |
600482 |
中国动力 |
5.41% |
19.05 |
441.33 |
5.70% |
-0.50 (-2.62%) |
5 |
002179 |
中航光电 |
4.69% |
8.69 |
382.29 |
4.94% |
-0.23 (-2.65%) |
6 |
600760 |
中航沈飞 |
4.30% |
9.21 |
351.03 |
4.53% |
-2.16 (-23.44%) |
7 |
600879 |
航天电子 |
3.99% |
47.78 |
325.40 |
4.20% |
-1.87 (-3.91%) |
8 |
002465 |
海格通信 |
3.83% |
35.48 |
312.26 |
4.03% |
-0.94 (-2.65%) |
9 |
002268 |
卫士通 |
3.58% |
12.90 |
292.39 |
3.77% |
-2.00 (-15.51%) |
10 |
002013 |
中航机电 |
3.26% |
31.70 |
266.28 |
3.44% |
-0.85 (-2.68%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.43% |
161.79 |
687.60 |
8.88% |
-5.67 (-3.50%) |
2 |
000768 |
中航西飞 |
5.92% |
30.41 |
482.87 |
6.23% |
-0.81 (-2.66%) |
3 |
600893 |
航发动力 |
5.83% |
19.76 |
475.44 |
6.14% |
-0.53 (-2.68%) |
4 |
600482 |
中国动力 |
5.41% |
19.05 |
441.33 |
5.70% |
-0.50 (-2.62%) |
5 |
002179 |
中航光电 |
4.69% |
8.69 |
382.29 |
4.94% |
-0.23 (-2.65%) |
6 |
600760 |
中航沈飞 |
4.30% |
9.21 |
351.03 |
4.53% |
-2.16 (-23.44%) |
7 |
600879 |
航天电子 |
3.99% |
47.78 |
325.40 |
4.20% |
-1.87 (-3.91%) |
8 |
002465 |
海格通信 |
3.83% |
35.48 |
312.26 |
4.03% |
-0.94 (-2.65%) |
9 |
002268 |
卫士通 |
3.58% |
12.90 |
292.39 |
3.77% |
-2.00 (-15.51%) |
10 |
002013 |
中航机电 |
3.26% |
31.70 |
266.28 |
3.44% |
-0.85 (-2.68%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.09% |
167.46 |
676.53 |
8.49% |
4.35 (2.60%) |
2 |
000768 |
中航西飞 |
5.84% |
31.22 |
488.24 |
6.13% |
-0.25 (-0.80%) |
3 |
600893 |
航发动力 |
5.41% |
20.29 |
452.89 |
5.68% |
-0.17 (-0.84%) |
4 |
600760 |
中航沈飞 |
4.90% |
11.37 |
409.90 |
5.14% |
新增 |
5 |
600879 |
航天电子 |
4.17% |
49.65 |
349.05 |
4.38% |
6.38 (12.85%) |
6 |
002179 |
中航光电 |
4.16% |
8.92 |
347.82 |
4.37% |
-0.07 (-0.78%) |
7 |
600482 |
中国动力 |
4.08% |
19.55 |
341.10 |
4.28% |
-0.16 (-0.82%) |
8 |
002268 |
卫士通 |
3.89% |
14.90 |
325.21 |
4.08% |
新增 |
9 |
002465 |
海格通信 |
3.50% |
36.42 |
292.48 |
3.67% |
-0.29 (-0.80%) |
10 |
600038 |
中直股份 |
3.36% |
7.03 |
281.28 |
3.53% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.09% |
167.46 |
676.53 |
8.49% |
4.35 (2.60%) |
2 |
000768 |
中航西飞 |
5.84% |
31.22 |
488.24 |
6.13% |
-0.25 (-0.80%) |
3 |
600893 |
航发动力 |
5.41% |
20.29 |
452.89 |
5.68% |
-0.17 (-0.84%) |
4 |
600760 |
中航沈飞 |
4.90% |
11.37 |
409.90 |
5.14% |
新增 |
5 |
600879 |
航天电子 |
4.17% |
49.65 |
349.05 |
4.38% |
6.38 (12.85%) |
6 |
002179 |
中航光电 |
4.16% |
8.92 |
347.82 |
4.37% |
-0.07 (-0.78%) |
7 |
600482 |
中国动力 |
4.08% |
19.55 |
341.10 |
4.28% |
-0.16 (-0.82%) |
8 |
002268 |
卫士通 |
3.89% |
14.90 |
325.21 |
4.08% |
新增 |
9 |
002465 |
海格通信 |
3.50% |
36.42 |
292.48 |
3.67% |
-0.29 (-0.80%) |
10 |
600038 |
中直股份 |
3.36% |
7.03 |
281.28 |
3.53% |
新增 |
11 |
600967 |
内蒙一机 |
3.07% |
20.14 |
256.56 |
3.22% |
--- |
12 |
600118 |
中国卫星 |
3.04% |
13.33 |
254.60 |
3.20% |
--- |
13 |
002013 |
中航机电 |
2.95% |
32.55 |
246.40 |
3.09% |
--- |
14 |
000547 |
航天发展 |
2.11% |
22.57 |
176.27 |
2.21% |
--- |
15 |
002023 |
海特高新 |
2.05% |
13.65 |
171.13 |
2.15% |
--- |
16 |
002368 |
太极股份 |
1.95% |
5.60 |
162.87 |
2.04% |
--- |
17 |
603678 |
火炬电子 |
1.89% |
6.33 |
157.75 |
1.98% |
--- |
18 |
002151 |
北斗星通 |
1.88% |
6.11 |
157.06 |
1.97% |
--- |
19 |
600372 |
中航电子 |
1.85% |
11.88 |
155.14 |
1.95% |
--- |
20 |
600562 |
国睿科技 |
1.78% |
8.69 |
148.97 |
1.87% |
--- |
21 |
000738 |
航发控制 |
1.65% |
10.33 |
137.69 |
1.73% |
--- |
22 |
002025 |
航天电器 |
1.60% |
5.81 |
134.12 |
1.68% |
--- |
23 |
300053 |
欧比特 |
1.54% |
11.13 |
129.15 |
1.62% |
--- |
24 |
300101 |
振芯科技 |
1.48% |
8.77 |
123.93 |
1.56% |
--- |
25 |
002544 |
杰赛科技 |
1.27% |
7.73 |
105.88 |
1.33% |
--- |
26 |
600990 |
四创电子 |
1.27% |
2.16 |
106.43 |
1.34% |
--- |
27 |
000733 |
振华科技 |
1.18% |
7.41 |
98.60 |
1.24% |
--- |
28 |
000901 |
航天科技 |
1.18% |
9.85 |
98.67 |
1.24% |
--- |
29 |
600685 |
中船防务 |
1.18% |
7.40 |
98.77 |
1.24% |
--- |
30 |
300177 |
中海达 |
1.10% |
7.06 |
91.72 |
1.15% |
--- |
31 |
600151 |
航天机电 |
1.10% |
22.64 |
91.93 |
1.15% |
--- |
32 |
300474 |
景嘉微 |
1.01% |
1.82 |
84.59 |
1.06% |
--- |
33 |
002414 |
高德红外 |
0.99% |
6.17 |
82.97 |
1.04% |
--- |
34 |
300353 |
东土科技 |
0.89% |
5.83 |
74.54 |
0.94% |
--- |
35 |
300065 |
海兰信 |
0.86% |
5.11 |
71.96 |
0.90% |
--- |
36 |
002413 |
雷科防务 |
0.84% |
13.07 |
70.46 |
0.88% |
--- |
37 |
300424 |
航新科技 |
0.75% |
3.25 |
63.06 |
0.79% |
--- |
38 |
300527 |
中船应急 |
0.71% |
5.91 |
59.46 |
0.75% |
--- |
39 |
300123 |
亚光科技 |
0.69% |
5.05 |
57.78 |
0.73% |
--- |
40 |
300034 |
钢研高纳 |
0.64% |
5.71 |
53.42 |
0.67% |
--- |
41 |
002260 |
*ST德奥 |
0.61% |
10.71 |
50.75 |
0.64% |
--- |
42 |
002829 |
星网宇达 |
0.57% |
1.57 |
48.01 |
0.60% |
--- |
43 |
000561 |
烽火电子 |
0.48% |
6.82 |
40.37 |
0.51% |
--- |
44 |
300447 |
全信股份 |
0.48% |
3.09 |
39.95 |
0.50% |
--- |
45 |
002214 |
大立科技 |
0.47% |
7.24 |
39.59 |
0.50% |
--- |
46 |
300722 |
新余国科 |
0.28% |
0.53 |
23.20 |
0.29% |
--- |
47 |
300711 |
广哈通信 |
0.27% |
1.03 |
22.76 |
0.29% |
--- |
48 |
300581 |
晨曦航空 |
0.20% |
1.15 |
17.06 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601989 |
中国重工 |
7.74% |
163.11 |
885.68 |
8.19% |
-39.07 (-23.95%) |
2 |
600893 |
航发动力 |
5.05% |
20.46 |
578.22 |
5.34% |
-3.10 (-15.15%) |
3 |
000768 |
中航西飞 |
4.73% |
31.47 |
540.61 |
5.00% |
-4.76 (-15.13%) |
4 |
600482 |
中国动力 |
4.30% |
19.71 |
492.29 |
4.55% |
6.09 (30.90%) |
5 |
002049 |
紫光国微 |
3.76% |
8.28 |
430.09 |
3.98% |
-1.25 (-15.10%) |
6 |
002179 |
中航光电 |
3.40% |
8.99 |
389.20 |
3.60% |
-1.36 (-15.13%) |
7 |
002465 |
海格通信 |
3.39% |
36.71 |
387.33 |
3.58% |
-5.56 (-15.14%) |
8 |
600879 |
航天电子 |
3.00% |
43.27 |
343.58 |
3.18% |
-6.55 (-15.14%) |
9 |
600118 |
中国卫星 |
2.71% |
13.44 |
309.78 |
2.86% |
-2.04 (-15.18%) |
10 |
000547 |
航天发展 |
2.47% |
26.50 |
282.23 |
2.61% |
-26.03 (-98.23%) |
季报日期: 2018-03-31 |
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 |
601989 |
中国重工 |
7.74% |
163.11 |
885.68 |
8.19% |
-39.07 (-23.95%) |
2 |
600893 |
航发动力 |
5.05% |
20.46 |
578.22 |
5.34% |
-3.10 (-15.15%) |
3 |
000768 |
中航西飞 |
4.73% |
31.47 |
540.61 |
5.00% |
-4.76 (-15.13%) |
4 |
600482 |
中国动力 |
4.30% |
19.71 |
492.29 |
4.55% |
6.09 (30.90%) |
5 |
002049 |
紫光国微 |
3.76% |
8.28 |
430.09 |
3.98% |
-1.25 (-15.10%) |
6 |
002179 |
中航光电 |
3.40% |
8.99 |
389.20 |
3.60% |
-1.36 (-15.13%) |
7 |
002465 |
海格通信 |
3.39% |
36.71 |
387.33 |
3.58% |
-5.56 (-15.14%) |
8 |
600879 |
航天电子 |
3.00% |
43.27 |
343.58 |
3.18% |
-6.55 (-15.14%) |
9 |
600118 |
中国卫星 |
2.71% |
13.44 |
309.78 |
2.86% |
-2.04 (-15.18%) |
10 |
000547 |
航天发展 |
2.47% |
26.50 |
282.23 |
2.61% |
-26.03 (-98.23%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601989 |
中国重工 |
8.30% |
202.18 |
1219.13 |
8.79% |
-150.70 (-74.54%) |
2 |
600150 |
中国船舶 |
5.77% |
34.32 |
846.64 |
6.11% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.32% |
23.56 |
634.02 |
4.57% |
-24.97 (-105.97%) |
4 |
000768 |
中航西飞 |
4.17% |
36.23 |
611.88 |
4.41% |
-32.71 (-90.28%) |
5 |
000547 |
航天发展 |
3.67% |
52.53 |
538.43 |
3.88% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
9.53 |
457.14 |
3.30% |
-8.60 (-90.33%) |
7 |
600685 |
中船防务 |
2.97% |
16.36 |
436.26 |
3.15% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
10.35 |
407.52 |
2.94% |
-9.35 (-90.32%) |
9 |
002465 |
海格通信 |
2.76% |
42.27 |
405.40 |
2.92% |
-38.15 (-90.25%) |
10 |
300159 |
新研股份 |
2.73% |
38.54 |
400.82 |
2.89% |
新增 |
季报日期: 2017-12-31 |
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 |
601989 |
中国重工 |
8.30% |
202.18 |
1219.13 |
8.79% |
-150.70 (-74.54%) |
2 |
600150 |
中国船舶 |
5.77% |
34.32 |
846.64 |
6.11% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.32% |
23.56 |
634.02 |
4.57% |
-24.97 (-105.97%) |
4 |
000768 |
中航西飞 |
4.17% |
36.23 |
611.88 |
4.41% |
-32.71 (-90.28%) |
5 |
000547 |
航天发展 |
3.67% |
52.53 |
538.43 |
3.88% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
9.53 |
457.14 |
3.30% |
-8.60 (-90.33%) |
7 |
600685 |
中船防务 |
2.97% |
16.36 |
436.26 |
3.15% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
10.35 |
407.52 |
2.94% |
-9.35 (-90.32%) |
9 |
002465 |
海格通信 |
2.76% |
42.27 |
405.40 |
2.92% |
-38.15 (-90.25%) |
10 |
300159 |
新研股份 |
2.73% |
38.54 |
400.82 |
2.89% |
新增 |
11 |
600118 |
中国卫星 |
2.66% |
15.48 |
390.86 |
2.82% |
--- |
12 |
600879 |
航天电子 |
2.66% |
49.82 |
390.60 |
2.82% |
--- |
13 |
600482 |
中国动力 |
2.30% |
13.62 |
337.85 |
2.44% |
--- |
14 |
600038 |
中直股份 |
1.96% |
6.17 |
287.26 |
2.07% |
--- |
15 |
600435 |
北方导航 |
1.96% |
23.39 |
288.38 |
2.08% |
--- |
16 |
002013 |
中航机电 |
1.85% |
25.19 |
271.76 |
1.96% |
--- |
17 |
002268 |
卫士通 |
1.72% |
10.97 |
252.47 |
1.82% |
--- |
18 |
600967 |
内蒙一机 |
1.45% |
17.69 |
213.14 |
1.54% |
--- |
19 |
600151 |
航天机电 |
1.36% |
26.28 |
199.48 |
1.44% |
--- |
20 |
600372 |
中航电子 |
1.29% |
13.81 |
189.05 |
1.36% |
--- |
21 |
000738 |
航发控制 |
1.25% |
11.99 |
183.32 |
1.32% |
--- |
22 |
002151 |
北斗星通 |
1.17% |
5.36 |
171.67 |
1.24% |
--- |
23 |
002368 |
太极股份 |
1.13% |
6.52 |
165.48 |
1.19% |
--- |
24 |
603678 |
火炬电子 |
1.12% |
5.92 |
164.40 |
1.19% |
--- |
25 |
002023 |
海特高新 |
1.11% |
15.85 |
163.38 |
1.18% |
--- |
26 |
300053 |
欧比特 |
1.11% |
11.41 |
162.76 |
1.17% |
--- |
27 |
600316 |
洪都航空 |
1.09% |
11.26 |
159.47 |
1.15% |
--- |
28 |
002025 |
航天电器 |
1.04% |
6.74 |
152.04 |
1.10% |
--- |
29 |
000901 |
航天科技 |
1.02% |
6.43 |
150.16 |
1.08% |
--- |
30 |
600562 |
国睿科技 |
1.02% |
6.26 |
150.35 |
1.08% |
--- |
31 |
600765 |
中航重机 |
1.00% |
12.22 |
146.87 |
1.06% |
--- |
32 |
000519 |
中兵红箭 |
0.99% |
14.69 |
144.73 |
1.04% |
--- |
33 |
600990 |
四创电子 |
0.99% |
2.50 |
145.42 |
1.05% |
--- |
34 |
002413 |
雷科防务 |
0.98% |
14.43 |
144.33 |
1.04% |
--- |
35 |
300101 |
振芯科技 |
0.93% |
10.18 |
136.63 |
0.99% |
--- |
36 |
002544 |
杰赛科技 |
0.88% |
8.24 |
129.69 |
0.94% |
--- |
37 |
600343 |
航天动力 |
0.88% |
10.02 |
129.59 |
0.93% |
--- |
38 |
000733 |
振华科技 |
0.87% |
8.60 |
128.11 |
0.92% |
--- |
39 |
002260 |
*ST德奥 |
0.87% |
10.71 |
128.06 |
0.92% |
--- |
40 |
300324 |
旋极信息 |
0.86% |
8.58 |
125.55 |
0.91% |
--- |
41 |
300065 |
海兰信 |
0.82% |
6.64 |
120.99 |
0.87% |
--- |
42 |
600391 |
航发科技 |
0.81% |
6.05 |
119.19 |
0.86% |
--- |
43 |
300474 |
景嘉微 |
0.78% |
2.12 |
114.31 |
0.82% |
--- |
44 |
600677 |
*ST航通 |
0.72% |
9.56 |
106.04 |
0.76% |
--- |
45 |
600862 |
中航高科 |
0.72% |
10.95 |
105.96 |
0.76% |
--- |
46 |
300045 |
华力创通 |
0.69% |
9.05 |
101.84 |
0.73% |
--- |
47 |
600184 |
光电股份 |
0.66% |
5.32 |
97.51 |
0.70% |
--- |
48 |
300527 |
中船应急 |
0.63% |
3.81 |
92.22 |
0.67% |
--- |
49 |
300424 |
航新科技 |
0.62% |
3.89 |
91.08 |
0.66% |
--- |
50 |
300353 |
东土科技 |
0.61% |
6.77 |
89.00 |
0.64% |
--- |
51 |
600855 |
航天长峰 |
0.61% |
6.08 |
90.17 |
0.65% |
--- |
52 |
300177 |
中海达 |
0.58% |
8.20 |
85.72 |
0.62% |
--- |
53 |
002414 |
高德红外 |
0.56% |
4.90 |
82.42 |
0.59% |
--- |
54 |
300034 |
钢研高纳 |
0.56% |
6.62 |
81.59 |
0.59% |
--- |
55 |
300252 |
金信诺 |
0.53% |
4.65 |
77.28 |
0.56% |
--- |
56 |
002111 |
威海广泰 |
0.49% |
5.00 |
72.20 |
0.52% |
--- |
57 |
300123 |
亚光科技 |
0.48% |
5.86 |
70.68 |
0.51% |
--- |
58 |
000561 |
烽火电子 |
0.46% |
7.91 |
67.55 |
0.49% |
--- |
59 |
002214 |
大立科技 |
0.46% |
8.40 |
66.84 |
0.48% |
--- |
60 |
002253 |
川大智胜 |
0.38% |
2.74 |
56.01 |
0.40% |
--- |
61 |
300114 |
中航电测 |
0.32% |
4.64 |
47.53 |
0.34% |
--- |
62 |
300447 |
全信股份 |
0.32% |
2.46 |
46.27 |
0.33% |
--- |
63 |
600501 |
航天晨光 |
0.32% |
3.81 |
46.54 |
0.34% |
--- |
64 |
600523 |
贵航股份 |
0.24% |
2.20 |
35.69 |
0.26% |
--- |
65 |
002829 |
星网宇达 |
0.23% |
1.26 |
34.22 |
0.25% |
--- |
66 |
002519 |
银河电子 |
0.21% |
5.12 |
31.22 |
0.23% |
--- |
67 |
300581 |
晨曦航空 |
0.15% |
0.71 |
21.73 |
0.16% |
--- |
68 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
69 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
70 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.90 |
0.04% |
--- |
71 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
72 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
73 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
74 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
75 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
76 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
77 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
78 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
79 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
80 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
81 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
82 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601989 |
中国重工 |
8.17% |
352.88 |
2353.72 |
8.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
48.53 |
1517.50 |
5.56% |
17.75 (36.58%) |
3 |
000768 |
中航西飞 |
4.60% |
68.94 |
1325.62 |
4.86% |
17.63 (25.57%) |
4 |
002465 |
海格通信 |
3.24% |
80.43 |
932.14 |
3.42% |
16.82 (20.91%) |
5 |
600150 |
中国船舶 |
2.94% |
34.32 |
846.64 |
3.10% |
8.77 (25.55%) |
6 |
600118 |
中国卫星 |
2.88% |
29.45 |
829.22 |
3.04% |
7.57 (25.71%) |
7 |
002179 |
中航光电 |
2.54% |
19.70 |
732.67 |
2.69% |
5.06 (25.69%) |
8 |
600879 |
航天电子 |
2.48% |
81.25 |
715.04 |
2.62% |
20.44 (25.16%) |
9 |
002049 |
紫光国微 |
2.34% |
18.13 |
674.08 |
2.47% |
0.12 (0.66%) |
10 |
600435 |
北方导航 |
2.25% |
44.50 |
649.32 |
2.38% |
15.12 (33.97%) |
季报日期: 2017-09-30 |
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 |
601989 |
中国重工 |
8.17% |
352.88 |
2353.72 |
8.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
48.53 |
1517.50 |
5.56% |
17.75 (36.58%) |
3 |
000768 |
中航西飞 |
4.60% |
68.94 |
1325.62 |
4.86% |
17.63 (25.57%) |
4 |
002465 |
海格通信 |
3.24% |
80.43 |
932.14 |
3.42% |
16.82 (20.91%) |
5 |
600150 |
中国船舶 |
2.94% |
34.32 |
846.64 |
3.10% |
8.77 (25.55%) |
6 |
600118 |
中国卫星 |
2.88% |
29.45 |
829.22 |
3.04% |
7.57 (25.71%) |
7 |
002179 |
中航光电 |
2.54% |
19.70 |
732.67 |
2.69% |
5.06 (25.69%) |
8 |
600879 |
航天电子 |
2.48% |
81.25 |
715.04 |
2.62% |
20.44 (25.16%) |
9 |
002049 |
紫光国微 |
2.34% |
18.13 |
674.08 |
2.47% |
0.12 (0.66%) |
10 |
600435 |
北方导航 |
2.25% |
44.50 |
649.32 |
2.38% |
15.12 (33.97%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601989 |
中国重工 |
10.44% |
352.88 |
2279.61 |
11.50% |
-49.29 (-13.97%) |
2 |
000768 |
中航西飞 |
4.33% |
51.31 |
946.07 |
4.77% |
-15.81 (-30.82%) |
3 |
600893 |
航发动力 |
3.85% |
30.78 |
840.26 |
4.24% |
-7.02 (-22.81%) |
4 |
002465 |
海格通信 |
3.13% |
63.61 |
683.13 |
3.45% |
-19.63 (-30.86%) |
5 |
600118 |
中国卫星 |
2.79% |
21.88 |
609.05 |
3.07% |
-6.79 (-31.04%) |
6 |
600150 |
中国船舶 |
2.67% |
25.55 |
584.30 |
2.95% |
-7.86 (-30.76%) |
7 |
002049 |
紫光国微 |
2.54% |
18.01 |
555.07 |
2.80% |
新增 |
8 |
600879 |
航天电子 |
2.45% |
60.81 |
534.56 |
2.70% |
21.26 (34.95%) |
9 |
002013 |
中航机电 |
2.21% |
46.70 |
482.38 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.09% |
14.64 |
456.51 |
2.30% |
新增 |
季报日期: 2017-06-30 |
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 |
601989 |
中国重工 |
10.44% |
352.88 |
2279.61 |
11.50% |
-49.29 (-13.97%) |
2 |
000768 |
中航西飞 |
4.33% |
51.31 |
946.07 |
4.77% |
-15.81 (-30.82%) |
3 |
600893 |
航发动力 |
3.85% |
30.78 |
840.26 |
4.24% |
-7.02 (-22.81%) |
4 |
002465 |
海格通信 |
3.13% |
63.61 |
683.13 |
3.45% |
-19.63 (-30.86%) |
5 |
600118 |
中国卫星 |
2.79% |
21.88 |
609.05 |
3.07% |
-6.79 (-31.04%) |
6 |
600150 |
中国船舶 |
2.67% |
25.55 |
584.30 |
2.95% |
-7.86 (-30.76%) |
7 |
002049 |
紫光国微 |
2.54% |
18.01 |
555.07 |
2.80% |
新增 |
8 |
600879 |
航天电子 |
2.45% |
60.81 |
534.56 |
2.70% |
21.26 (34.95%) |
9 |
002013 |
中航机电 |
2.21% |
46.70 |
482.38 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.09% |
14.64 |
456.51 |
2.30% |
新增 |
11 |
600435 |
北方导航 |
1.92% |
29.38 |
420.49 |
2.12% |
--- |
12 |
600038 |
中直股份 |
1.83% |
8.76 |
400.73 |
2.02% |
--- |
13 |
000547 |
航天发展 |
1.77% |
37.09 |
387.59 |
1.96% |
--- |
14 |
300159 |
新研股份 |
1.68% |
27.65 |
366.09 |
1.85% |
--- |
15 |
300065 |
海兰信 |
1.66% |
14.14 |
362.33 |
1.83% |
--- |
16 |
002025 |
航天电器 |
1.57% |
13.75 |
343.06 |
1.73% |
--- |
17 |
600372 |
中航电子 |
1.56% |
19.57 |
339.93 |
1.72% |
--- |
18 |
600967 |
内蒙一机 |
1.55% |
24.80 |
338.01 |
1.71% |
--- |
19 |
000738 |
航发控制 |
1.52% |
16.99 |
332.51 |
1.68% |
--- |
20 |
600685 |
中船防务 |
1.52% |
12.15 |
332.77 |
1.68% |
--- |
21 |
002260 |
*ST德奥 |
1.23% |
11.68 |
269.75 |
1.36% |
--- |
22 |
000519 |
中兵红箭 |
1.20% |
20.79 |
262.00 |
1.32% |
--- |
23 |
002268 |
卫士通 |
1.20% |
15.55 |
261.54 |
1.32% |
--- |
24 |
600151 |
航天机电 |
1.20% |
31.89 |
262.44 |
1.32% |
--- |
25 |
600316 |
洪都航空 |
1.18% |
15.98 |
256.85 |
1.30% |
--- |
26 |
000901 |
航天科技 |
1.13% |
9.10 |
247.13 |
1.25% |
--- |
27 |
600343 |
航天动力 |
1.13% |
14.18 |
245.88 |
1.24% |
--- |
28 |
600562 |
国睿科技 |
1.12% |
8.85 |
243.75 |
1.23% |
--- |
29 |
600765 |
中航重机 |
1.09% |
17.28 |
238.13 |
1.20% |
--- |
30 |
002023 |
海特高新 |
1.05% |
22.43 |
230.37 |
1.16% |
--- |
31 |
600391 |
航发科技 |
1.05% |
8.54 |
228.58 |
1.15% |
--- |
32 |
600990 |
四创电子 |
1.05% |
3.70 |
229.56 |
1.16% |
--- |
33 |
002368 |
太极股份 |
1.04% |
8.24 |
228.22 |
1.15% |
--- |
34 |
000801 |
四川九洲 |
1.00% |
22.78 |
217.99 |
1.10% |
--- |
35 |
300053 |
欧比特 |
0.99% |
16.14 |
217.02 |
1.09% |
--- |
36 |
600480 |
凌云股份 |
0.97% |
10.03 |
211.47 |
1.07% |
--- |
37 |
002544 |
杰赛科技 |
0.96% |
9.24 |
210.72 |
1.06% |
--- |
38 |
300324 |
旋极信息 |
0.95% |
11.36 |
207.23 |
1.05% |
--- |
39 |
300101 |
振芯科技 |
0.93% |
14.46 |
202.48 |
1.02% |
--- |
40 |
300252 |
金信诺 |
0.93% |
9.43 |
204.24 |
1.03% |
--- |
41 |
000733 |
振华科技 |
0.88% |
12.15 |
193.19 |
0.97% |
--- |
42 |
600482 |
中国动力 |
0.87% |
7.53 |
190.43 |
0.96% |
--- |
43 |
600677 |
*ST航通 |
0.85% |
13.57 |
186.32 |
0.94% |
--- |
44 |
603678 |
火炬电子 |
0.85% |
6.71 |
186.74 |
0.94% |
--- |
45 |
002413 |
雷科防务 |
0.83% |
16.24 |
181.93 |
0.92% |
--- |
46 |
600855 |
航天长峰 |
0.83% |
8.61 |
182.36 |
0.92% |
--- |
47 |
002151 |
北斗星通 |
0.75% |
5.89 |
164.64 |
0.83% |
--- |
48 |
300008 |
天海防务 |
0.70% |
18.46 |
152.64 |
0.77% |
--- |
49 |
300034 |
钢研高纳 |
0.68% |
9.35 |
147.81 |
0.75% |
--- |
50 |
300045 |
华力创通 |
0.61% |
13.15 |
134.09 |
0.68% |
--- |
51 |
002111 |
威海广泰 |
0.59% |
7.06 |
128.00 |
0.65% |
--- |
52 |
002414 |
高德红外 |
0.58% |
6.95 |
127.26 |
0.64% |
--- |
53 |
300177 |
中海达 |
0.55% |
10.62 |
120.70 |
0.61% |
--- |
54 |
600184 |
光电股份 |
0.52% |
6.06 |
113.69 |
0.57% |
--- |
55 |
000561 |
烽火电子 |
0.51% |
11.05 |
111.94 |
0.56% |
--- |
56 |
300474 |
景嘉微 |
0.50% |
3.11 |
110.09 |
0.56% |
--- |
57 |
002214 |
大立科技 |
0.47% |
11.93 |
103.33 |
0.52% |
--- |
58 |
300447 |
全信股份 |
0.43% |
4.31 |
93.87 |
0.47% |
--- |
59 |
300114 |
中航电测 |
0.41% |
6.56 |
88.49 |
0.45% |
--- |
60 |
002253 |
川大智胜 |
0.39% |
3.59 |
86.06 |
0.43% |
--- |
61 |
002338 |
奥普光电 |
0.36% |
2.32 |
79.74 |
0.40% |
--- |
62 |
300123 |
亚光科技 |
0.36% |
6.70 |
78.93 |
0.40% |
--- |
63 |
600501 |
航天晨光 |
0.34% |
5.01 |
74.94 |
0.38% |
--- |
64 |
600862 |
中航高科 |
0.34% |
7.66 |
74.23 |
0.37% |
--- |
65 |
000687 |
*ST华讯 |
0.32% |
4.60 |
69.64 |
0.35% |
--- |
66 |
300424 |
航新科技 |
0.30% |
1.38 |
65.09 |
0.33% |
--- |
67 |
300353 |
东土科技 |
0.29% |
4.93 |
63.50 |
0.32% |
--- |
68 |
002519 |
银河电子 |
0.24% |
6.78 |
53.36 |
0.27% |
--- |
69 |
600523 |
贵航股份 |
0.24% |
2.87 |
53.16 |
0.27% |
--- |
70 |
300527 |
中船应急 |
0.19% |
2.39 |
41.61 |
0.21% |
--- |
71 |
300354 |
东华测试 |
0.16% |
2.25 |
34.93 |
0.18% |
--- |
72 |
002829 |
星网宇达 |
0.09% |
0.59 |
19.46 |
0.10% |
--- |
73 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
74 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
75 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
76 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
77 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
78 |
002882 |
金龙羽 |
0.01% |