重仓股明细
查询指定年度的基金持仓:
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 |
002179 |
中航光电 |
9.47% |
2342.86 |
94557.80 |
10.29% |
0.00 (新增) |
2 |
002025 |
航天电器 |
8.40% |
1630.21 |
83808.97 |
9.12% |
0.00 (新增) |
3 |
000733 |
振华科技 |
6.83% |
1361.20 |
68128.25 |
7.42% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
6.67% |
1136.07 |
66596.59 |
7.25% |
0.00 (新增) |
5 |
600893 |
航发动力 |
5.69% |
1472.71 |
56758.30 |
6.18% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.45% |
825.83 |
54389.03 |
5.92% |
0.00 (新增) |
7 |
600879 |
航天电子 |
5.06% |
4822.29 |
50489.38 |
5.50% |
0.00 (新增) |
8 |
600862 |
中航高科 |
5.01% |
1917.68 |
50013.09 |
5.44% |
0.00 (新增) |
9 |
600482 |
中国动力 |
3.71% |
1604.70 |
37020.49 |
4.03% |
0.00 (新增) |
10 |
000768 |
中航西飞 |
3.33% |
1214.48 |
33203.88 |
3.61% |
0.00 (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 |
002179 |
中航光电 |
9.47% |
2342.86 |
94557.80 |
10.29% |
0.00 (新增) |
2 |
002025 |
航天电器 |
8.40% |
1630.21 |
83808.97 |
9.12% |
0.00 (新增) |
3 |
000733 |
振华科技 |
6.83% |
1361.20 |
68128.25 |
7.42% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
6.67% |
1136.07 |
66596.59 |
7.25% |
0.00 (新增) |
5 |
600893 |
航发动力 |
5.69% |
1472.71 |
56758.30 |
6.18% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
5.45% |
825.83 |
54389.03 |
5.92% |
0.00 (新增) |
7 |
600879 |
航天电子 |
5.06% |
4822.29 |
50489.38 |
5.50% |
0.00 (新增) |
8 |
600862 |
中航高科 |
5.01% |
1917.68 |
50013.09 |
5.44% |
0.00 (新增) |
9 |
600482 |
中国动力 |
3.71% |
1604.70 |
37020.49 |
4.03% |
0.00 (新增) |
10 |
000768 |
中航西飞 |
3.33% |
1214.48 |
33203.88 |
3.61% |
0.00 (新增) |
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 |
002179 |
中航光电 |
9.94% |
2153.42 |
88354.87 |
10.52% |
-338.47 (-13.58%) |
2 |
000733 |
振华科技 |
9.65% |
1597.17 |
85848.09 |
10.23% |
696.55 (77.34%) |
3 |
002025 |
航天电器 |
9.57% |
1530.40 |
85090.12 |
10.14% |
574.97 (60.18%) |
4 |
600760 |
中航沈飞 |
6.08% |
1278.57 |
54057.86 |
6.44% |
-328.46 (-20.44%) |
5 |
600893 |
航发动力 |
5.41% |
1329.59 |
48144.50 |
5.73% |
-1025.97 (-43.56%) |
6 |
600862 |
中航高科 |
5.28% |
1971.15 |
46972.50 |
5.60% |
-423.11 (-17.67%) |
7 |
600482 |
中国动力 |
4.93% |
2011.14 |
43802.67 |
5.22% |
-601.08 (-23.01%) |
8 |
002049 |
紫光国微 |
4.54% |
614.50 |
40397.52 |
4.81% |
614.50 (100.00%) |
9 |
688439 |
振华风光 |
3.04% |
434.90 |
26989.65 |
3.21% |
434.90 (100.00%) |
10 |
000768 |
中航西飞 |
3.04% |
1141.87 |
27005.22 |
3.22% |
1141.87 (100.00%) |
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 |
002179 |
中航光电 |
9.94% |
2153.42 |
88354.87 |
10.52% |
-338.47 (-13.58%) |
2 |
000733 |
振华科技 |
9.65% |
1597.17 |
85848.09 |
10.23% |
696.55 (77.34%) |
3 |
002025 |
航天电器 |
9.57% |
1530.40 |
85090.12 |
10.14% |
574.97 (60.18%) |
4 |
600760 |
中航沈飞 |
6.08% |
1278.57 |
54057.86 |
6.44% |
-328.46 (-20.44%) |
5 |
600893 |
航发动力 |
5.41% |
1329.59 |
48144.50 |
5.73% |
-1025.97 (-43.56%) |
6 |
600862 |
中航高科 |
5.28% |
1971.15 |
46972.50 |
5.60% |
-423.11 (-17.67%) |
7 |
600482 |
中国动力 |
4.93% |
2011.14 |
43802.67 |
5.22% |
-601.08 (-23.01%) |
8 |
002049 |
紫光国微 |
4.54% |
614.50 |
40397.52 |
4.81% |
614.50 (100.00%) |
9 |
688439 |
振华风光 |
3.04% |
434.90 |
26989.65 |
3.21% |
434.90 (100.00%) |
10 |
000768 |
中航西飞 |
3.04% |
1141.87 |
27005.22 |
3.22% |
1141.87 (100.00%) |
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 |
002179 |
中航光电 |
9.93% |
2491.89 |
97931.27 |
11.79% |
286.56 (12.99%) |
2 |
600893 |
航发动力 |
9.90% |
2355.56 |
97637.91 |
11.76% |
1147.69 (95.02%) |
3 |
600760 |
中航沈飞 |
8.27% |
1607.03 |
81508.58 |
9.82% |
-446.92 (-21.76%) |
4 |
600482 |
中国动力 |
6.48% |
2612.22 |
63921.07 |
7.70% |
500.40 (23.70%) |
5 |
600862 |
中航高科 |
6.13% |
2394.26 |
60479.01 |
7.28% |
-78.47 (-3.17%) |
6 |
002025 |
航天电器 |
4.71% |
955.43 |
46395.62 |
5.59% |
-639.93 (-40.11%) |
7 |
000733 |
振华科技 |
3.85% |
900.63 |
37979.51 |
4.57% |
-577.66 (-39.08%) |
8 |
688563 |
航材股份 |
3.34% |
590.26 |
32960.11 |
3.97% |
-10.22 (-1.70%) |
9 |
300855 |
图南股份 |
2.92% |
1312.22 |
28763.76 |
3.46% |
-412.22 (-23.90%) |
10 |
688239 |
航宇科技 |
2.42% |
639.72 |
23861.44 |
2.87% |
639.72 (100.00%) |
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 |
002179 |
中航光电 |
9.93% |
2491.89 |
97931.27 |
11.79% |
286.56 (12.99%) |
2 |
600893 |
航发动力 |
9.90% |
2355.56 |
97637.91 |
11.76% |
1147.69 (95.02%) |
3 |
600760 |
中航沈飞 |
8.27% |
1607.03 |
81508.58 |
9.82% |
-446.92 (-21.76%) |
4 |
600482 |
中国动力 |
6.48% |
2612.22 |
63921.07 |
7.70% |
500.40 (23.70%) |
5 |
600862 |
中航高科 |
6.13% |
2394.26 |
60479.01 |
7.28% |
-78.47 (-3.17%) |
6 |
002025 |
航天电器 |
4.71% |
955.43 |
46395.62 |
5.59% |
-639.93 (-40.11%) |
7 |
000733 |
振华科技 |
3.85% |
900.63 |
37979.51 |
4.57% |
-577.66 (-39.08%) |
8 |
688563 |
航材股份 |
3.34% |
590.26 |
32960.11 |
3.97% |
-10.22 (-1.70%) |
9 |
300855 |
图南股份 |
2.92% |
1312.22 |
28763.76 |
3.46% |
-412.22 (-23.90%) |
10 |
688239 |
航宇科技 |
2.42% |
639.72 |
23861.44 |
2.87% |
639.72 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.41% |
2205.33 |
96020.16 |
10.20% |
-283.58 (-11.39%) |
2 |
600760 |
中航沈飞 |
9.40% |
2053.95 |
95939.91 |
10.19% |
-303.66 (-12.88%) |
3 |
002025 |
航天电器 |
8.74% |
1595.36 |
89212.52 |
9.47% |
-191.60 (-10.72%) |
4 |
000733 |
振华科技 |
6.32% |
1478.29 |
64556.86 |
6.85% |
244.35 (19.80%) |
5 |
600862 |
中航高科 |
5.20% |
2472.73 |
53089.51 |
5.64% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
4.99% |
2111.82 |
50916.10 |
5.41% |
2111.82 (100.00%) |
7 |
600893 |
航发动力 |
4.89% |
1207.87 |
49872.90 |
5.30% |
559.79 (86.38%) |
8 |
002049 |
紫光国微 |
4.59% |
750.92 |
46835.19 |
4.97% |
-6.84 (-0.90%) |
9 |
300855 |
图南股份 |
4.48% |
1724.44 |
45697.54 |
4.85% |
0.00 (0.00%) |
10 |
688563 |
航材股份 |
3.24% |
600.48 |
33026.44 |
3.51% |
42.97 (7.71%) |
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 |
002179 |
中航光电 |
9.41% |
2205.33 |
96020.16 |
10.20% |
-283.58 (-11.39%) |
2 |
600760 |
中航沈飞 |
9.40% |
2053.95 |
95939.91 |
10.19% |
-303.66 (-12.88%) |
3 |
002025 |
航天电器 |
8.74% |
1595.36 |
89212.52 |
9.47% |
-191.60 (-10.72%) |
4 |
000733 |
振华科技 |
6.32% |
1478.29 |
64556.86 |
6.85% |
244.35 (19.80%) |
5 |
600862 |
中航高科 |
5.20% |
2472.73 |
53089.51 |
5.64% |
0.00 (0.00%) |
6 |
600482 |
中国动力 |
4.99% |
2111.82 |
50916.10 |
5.41% |
2111.82 (100.00%) |
7 |
600893 |
航发动力 |
4.89% |
1207.87 |
49872.90 |
5.30% |
559.79 (86.38%) |
8 |
002049 |
紫光国微 |
4.59% |
750.92 |
46835.19 |
4.97% |
-6.84 (-0.90%) |
9 |
300855 |
图南股份 |
4.48% |
1724.44 |
45697.54 |
4.85% |
0.00 (0.00%) |
10 |
688563 |
航材股份 |
3.24% |
600.48 |
33026.44 |
3.51% |
42.97 (7.71%) |
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 |
002179 |
中航光电 |
9.97% |
2488.91 |
94703.17 |
10.76% |
-427.41 (-17.17%) |
2 |
600760 |
中航沈飞 |
9.95% |
2357.61 |
94540.00 |
10.74% |
-354.83 (-15.05%) |
3 |
002025 |
航天电器 |
8.72% |
1786.96 |
82879.20 |
9.42% |
279.27 (15.63%) |
4 |
000733 |
振华科技 |
5.39% |
1233.94 |
51245.45 |
5.82% |
157.83 (12.79%) |
5 |
688568 |
中科星图 |
4.98% |
991.94 |
47315.71 |
5.38% |
-144.87 (-14.60%) |
6 |
600862 |
中航高科 |
4.89% |
2472.73 |
46437.87 |
5.28% |
-298.67 (-12.08%) |
7 |
300855 |
图南股份 |
4.80% |
1724.44 |
45594.07 |
5.18% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.20% |
757.77 |
39858.49 |
4.53% |
新增 |
9 |
688122 |
西部超导 |
3.74% |
926.78 |
35514.31 |
4.04% |
-1457.00 (-157.21%) |
10 |
603712 |
七一二 |
3.31% |
1729.97 |
31468.19 |
3.58% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.97% |
2488.91 |
94703.17 |
10.76% |
-427.41 (-17.17%) |
2 |
600760 |
中航沈飞 |
9.95% |
2357.61 |
94540.00 |
10.74% |
-354.83 (-15.05%) |
3 |
002025 |
航天电器 |
8.72% |
1786.96 |
82879.20 |
9.42% |
279.27 (15.63%) |
4 |
000733 |
振华科技 |
5.39% |
1233.94 |
51245.45 |
5.82% |
157.83 (12.79%) |
5 |
688568 |
中科星图 |
4.98% |
991.94 |
47315.71 |
5.38% |
-144.87 (-14.60%) |
6 |
600862 |
中航高科 |
4.89% |
2472.73 |
46437.87 |
5.28% |
-298.67 (-12.08%) |
7 |
300855 |
图南股份 |
4.80% |
1724.44 |
45594.07 |
5.18% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
4.20% |
757.77 |
39858.49 |
4.53% |
新增 |
9 |
688122 |
西部超导 |
3.74% |
926.78 |
35514.31 |
4.04% |
-1457.00 (-157.21%) |
10 |
603712 |
七一二 |
3.31% |
1729.97 |
31468.19 |
3.58% |
新增 |
11 |
688563 |
航材股份 |
3.10% |
557.51 |
29481.23 |
3.35% |
--- |
12 |
600893 |
航发动力 |
2.49% |
648.08 |
23687.28 |
2.69% |
--- |
13 |
688270 |
臻镭科技 |
2.43% |
884.96 |
23097.47 |
2.63% |
--- |
14 |
688239 |
航宇科技 |
2.34% |
639.72 |
22262.15 |
2.53% |
--- |
15 |
688439 |
振华风光 |
2.17% |
324.31 |
20639.72 |
2.35% |
--- |
16 |
300114 |
中航电测 |
2.05% |
429.71 |
19444.18 |
2.21% |
--- |
17 |
600435 |
北方导航 |
2.05% |
2262.29 |
19500.96 |
2.22% |
--- |
18 |
300274 |
阳光电源 |
1.83% |
279.55 |
17340.61 |
1.97% |
--- |
19 |
600399 |
抚顺特钢 |
1.72% |
2910.20 |
16384.40 |
1.86% |
--- |
20 |
600150 |
中国船舶 |
1.56% |
364.66 |
14845.41 |
1.69% |
--- |
21 |
002149 |
西部材料 |
1.35% |
915.90 |
12785.93 |
1.45% |
--- |
22 |
688072 |
拓荆科技 |
1.34% |
106.25 |
12762.06 |
1.45% |
--- |
23 |
688271 |
联影医疗 |
1.29% |
115.90 |
12255.27 |
1.39% |
--- |
24 |
688510 |
航亚科技 |
1.15% |
591.84 |
10895.71 |
1.24% |
--- |
25 |
300775 |
三角防务 |
0.92% |
286.14 |
8755.88 |
1.00% |
--- |
26 |
300395 |
菲利华 |
0.90% |
278.03 |
8549.42 |
0.97% |
--- |
27 |
688410 |
山外山 |
0.75% |
334.24 |
7087.33 |
0.81% |
--- |
28 |
300593 |
新雷能 |
0.65% |
625.26 |
6215.05 |
0.71% |
--- |
29 |
688143 |
长盈通 |
0.60% |
265.40 |
5684.92 |
0.65% |
--- |
30 |
688002 |
睿创微纳 |
0.50% |
171.19 |
4788.13 |
0.54% |
--- |
31 |
000768 |
中航西飞 |
0.33% |
130.56 |
3137.45 |
0.36% |
--- |
32 |
688552 |
航天南湖 |
0.29% |
171.04 |
2770.81 |
0.31% |
--- |
33 |
688297 |
中无人机 |
0.27% |
78.61 |
2596.36 |
0.30% |
--- |
34 |
688112 |
鼎阳科技 |
0.20% |
71.08 |
1918.54 |
0.22% |
--- |
35 |
605123 |
派克新材 |
0.11% |
19.28 |
1083.15 |
0.12% |
--- |
36 |
688311 |
盟升电子 |
0.09% |
39.76 |
814.78 |
0.09% |
--- |
37 |
688066 |
航天宏图 |
0.08% |
43.97 |
782.63 |
0.09% |
--- |
38 |
688092 |
爱科科技 |
0.07% |
31.02 |
662.31 |
0.08% |
--- |
39 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
40 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
41 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
42 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
43 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
44 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
46 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
47 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301565 |
中仑新材 |
0.00% |
0.71 |
17.44 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
53 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
54 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
58 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
62 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
64 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
65 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
68 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
71 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.73% |
2916.33 |
100351.00 |
10.83% |
-148.14 (-5.08%) |
2 |
600760 |
中航沈飞 |
9.58% |
2712.43 |
98705.50 |
10.65% |
-79.54 (-2.93%) |
3 |
688122 |
西部超导 |
8.51% |
2383.79 |
87771.00 |
9.47% |
146.04 (6.13%) |
4 |
688568 |
中科星图 |
5.96% |
1136.81 |
61402.60 |
6.63% |
258.78 (22.76%) |
5 |
000733 |
振华科技 |
5.68% |
1076.11 |
58518.80 |
6.32% |
-331.34 (-30.79%) |
6 |
002025 |
航天电器 |
5.54% |
1507.69 |
57081.10 |
6.16% |
767.63 (50.91%) |
7 |
600862 |
中航高科 |
5.26% |
2771.40 |
54208.60 |
5.85% |
408.03 (14.72%) |
8 |
300855 |
图南股份 |
4.05% |
1724.44 |
41731.30 |
4.50% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
3.39% |
680.94 |
34959.20 |
3.77% |
-7.05 (-1.03%) |
10 |
300114 |
中航电测 |
3.24% |
791.68 |
33369.10 |
3.60% |
-15.69 (-1.98%) |
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 |
002179 |
中航光电 |
9.73% |
2916.33 |
100351.00 |
10.83% |
-148.14 (-5.08%) |
2 |
600760 |
中航沈飞 |
9.58% |
2712.43 |
98705.50 |
10.65% |
-79.54 (-2.93%) |
3 |
688122 |
西部超导 |
8.51% |
2383.79 |
87771.00 |
9.47% |
146.04 (6.13%) |
4 |
688568 |
中科星图 |
5.96% |
1136.81 |
61402.60 |
6.63% |
258.78 (22.76%) |
5 |
000733 |
振华科技 |
5.68% |
1076.11 |
58518.80 |
6.32% |
-331.34 (-30.79%) |
6 |
002025 |
航天电器 |
5.54% |
1507.69 |
57081.10 |
6.16% |
767.63 (50.91%) |
7 |
600862 |
中航高科 |
5.26% |
2771.40 |
54208.60 |
5.85% |
408.03 (14.72%) |
8 |
300855 |
图南股份 |
4.05% |
1724.44 |
41731.30 |
4.50% |
0.00 (0.00%) |
9 |
688270 |
臻镭科技 |
3.39% |
680.94 |
34959.20 |
3.77% |
-7.05 (-1.03%) |
10 |
300114 |
中航电测 |
3.24% |
791.68 |
33369.10 |
3.60% |
-15.69 (-1.98%) |
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 |
002179 |
中航光电 |
9.93% |
3064.47 |
119514.00 |
10.66% |
79.86 (2.61%) |
2 |
688122 |
西部超导 |
9.89% |
2237.74 |
119115.00 |
10.62% |
-450.78 (-20.14%) |
3 |
600760 |
中航沈飞 |
9.78% |
2791.97 |
117765.00 |
10.50% |
-181.22 (-6.49%) |
4 |
000733 |
振华科技 |
6.88% |
1407.45 |
82814.40 |
7.38% |
-123.46 (-8.77%) |
5 |
002049 |
紫光国微 |
6.73% |
1202.07 |
81079.90 |
7.23% |
34.51 (2.87%) |
6 |
300034 |
钢研高纳 |
5.12% |
3026.77 |
61594.80 |
5.49% |
-281.40 (-9.30%) |
7 |
600862 |
中航高科 |
4.35% |
2363.37 |
52348.60 |
4.67% |
255.95 (10.83%) |
8 |
300855 |
图南股份 |
4.33% |
1724.44 |
52077.90 |
4.64% |
-40.20 (-2.33%) |
9 |
603712 |
七一二 |
4.33% |
1656.19 |
52186.60 |
4.65% |
-399.27 (-24.11%) |
10 |
688270 |
臻镭科技 |
3.91% |
687.98 |
47044.20 |
4.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.93% |
3064.47 |
119514.00 |
10.66% |
79.86 (2.61%) |
2 |
688122 |
西部超导 |
9.89% |
2237.74 |
119115.00 |
10.62% |
-450.78 (-20.14%) |
3 |
600760 |
中航沈飞 |
9.78% |
2791.97 |
117765.00 |
10.50% |
-181.22 (-6.49%) |
4 |
000733 |
振华科技 |
6.88% |
1407.45 |
82814.40 |
7.38% |
-123.46 (-8.77%) |
5 |
002049 |
紫光国微 |
6.73% |
1202.07 |
81079.90 |
7.23% |
34.51 (2.87%) |
6 |
300034 |
钢研高纳 |
5.12% |
3026.77 |
61594.80 |
5.49% |
-281.40 (-9.30%) |
7 |
600862 |
中航高科 |
4.35% |
2363.37 |
52348.60 |
4.67% |
255.95 (10.83%) |
8 |
300855 |
图南股份 |
4.33% |
1724.44 |
52077.90 |
4.64% |
-40.20 (-2.33%) |
9 |
603712 |
七一二 |
4.33% |
1656.19 |
52186.60 |
4.65% |
-399.27 (-24.11%) |
10 |
688270 |
臻镭科技 |
3.91% |
687.98 |
47044.20 |
4.19% |
新增 |
11 |
688568 |
中科星图 |
3.49% |
878.03 |
42034.76 |
3.75% |
--- |
12 |
600399 |
抚顺特钢 |
3.09% |
3827.63 |
37204.55 |
3.32% |
--- |
13 |
002025 |
航天电器 |
2.95% |
740.06 |
35537.74 |
3.17% |
--- |
14 |
300114 |
中航电测 |
2.93% |
807.36 |
35322.04 |
3.15% |
--- |
15 |
688239 |
航宇科技 |
2.54% |
639.72 |
30559.28 |
2.72% |
--- |
16 |
688439 |
振华风光 |
1.99% |
268.40 |
23917.56 |
2.13% |
--- |
17 |
688072 |
拓荆科技 |
1.36% |
72.29 |
16396.13 |
1.46% |
--- |
18 |
600435 |
北方导航 |
1.12% |
1150.28 |
13504.29 |
1.20% |
--- |
19 |
688627 |
精智达 |
0.89% |
119.88 |
10690.63 |
0.95% |
--- |
20 |
002149 |
西部材料 |
0.81% |
617.01 |
9699.36 |
0.86% |
--- |
21 |
688143 |
长盈通 |
0.75% |
256.94 |
9082.96 |
0.81% |
--- |
22 |
688507 |
索辰科技 |
0.73% |
64.24 |
8784.38 |
0.78% |
--- |
23 |
600879 |
航天电子 |
0.65% |
1010.97 |
7794.58 |
0.69% |
--- |
24 |
688563 |
航材股份 |
0.64% |
125.93 |
7707.15 |
0.69% |
--- |
25 |
688552 |
航天南湖 |
0.58% |
296.59 |
6966.89 |
0.62% |
--- |
26 |
688282 |
理工导航 |
0.53% |
162.02 |
6367.46 |
0.57% |
--- |
27 |
300593 |
新雷能 |
0.51% |
412.94 |
6099.17 |
0.54% |
--- |
28 |
600893 |
航发动力 |
0.42% |
135.63 |
5069.83 |
0.45% |
--- |
29 |
688610 |
埃科光电 |
0.42% |
96.67 |
5018.90 |
0.45% |
--- |
30 |
688631 |
莱斯信息 |
0.41% |
141.19 |
4977.08 |
0.44% |
--- |
31 |
300203 |
聚光科技 |
0.34% |
257.19 |
4076.54 |
0.36% |
--- |
32 |
002985 |
北摩高科 |
0.30% |
103.43 |
3586.92 |
0.32% |
--- |
33 |
001270 |
铖昌科技 |
0.16% |
31.34 |
1965.21 |
0.18% |
--- |
34 |
688212 |
澳华内镜 |
0.15% |
28.93 |
1794.71 |
0.16% |
--- |
35 |
688112 |
鼎阳科技 |
0.09% |
27.27 |
1091.70 |
0.10% |
--- |
36 |
301117 |
佳缘科技 |
0.05% |
10.20 |
556.00 |
0.05% |
--- |
37 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
38 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
39 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
40 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
41 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
44 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
47 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
54 |
301526 |
国际复材 |
0.00% |
9.72 |
52.72 |
0.00% |
--- |
55 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
56 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
70 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
78 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
79 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
82 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
91 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.00% |
--- |
94 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
96 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
99 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
100 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
104 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
105 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
106 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
110 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
111 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
113 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
114 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
118 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
120 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
121 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
123 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
124 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
128 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.77% |
2973.19 |
127401.00 |
10.34% |
0.00 (新增) |
2 |
002179 |
中航光电 |
9.68% |
2984.61 |
126249.00 |
10.24% |
0.00 (新增) |
3 |
000733 |
振华科技 |
9.50% |
1530.91 |
123958.00 |
10.06% |
0.00 (新增) |
4 |
688122 |
西部超导 |
9.43% |
2688.52 |
123027.00 |
9.98% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
7.81% |
1167.56 |
101812.00 |
8.26% |
0.00 (新增) |
6 |
300034 |
钢研高纳 |
6.17% |
3308.17 |
80421.60 |
6.53% |
0.00 (新增) |
7 |
300855 |
图南股份 |
4.22% |
1764.63 |
55038.80 |
4.47% |
0.00 (新增) |
8 |
600862 |
中航高科 |
4.01% |
2107.42 |
52242.90 |
4.24% |
0.00 (新增) |
9 |
603712 |
七一二 |
3.92% |
2055.46 |
51163.60 |
4.15% |
0.00 (新增) |
10 |
688439 |
振华风光 |
3.28% |
483.31 |
42714.80 |
3.47% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.77% |
2973.19 |
127401.00 |
10.34% |
0.00 (新增) |
2 |
002179 |
中航光电 |
9.68% |
2984.61 |
126249.00 |
10.24% |
0.00 (新增) |
3 |
000733 |
振华科技 |
9.50% |
1530.91 |
123958.00 |
10.06% |
0.00 (新增) |
4 |
688122 |
西部超导 |
9.43% |
2688.52 |
123027.00 |
9.98% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
7.81% |
1167.56 |
101812.00 |
8.26% |
0.00 (新增) |
6 |
300034 |
钢研高纳 |
6.17% |
3308.17 |
80421.60 |
6.53% |
0.00 (新增) |
7 |
300855 |
图南股份 |
4.22% |
1764.63 |
55038.80 |
4.47% |
0.00 (新增) |
8 |
600862 |
中航高科 |
4.01% |
2107.42 |
52242.90 |
4.24% |
0.00 (新增) |
9 |
603712 |
七一二 |
3.92% |
2055.46 |
51163.60 |
4.15% |
0.00 (新增) |
10 |
688439 |
振华风光 |
3.28% |
483.31 |
42714.80 |
3.47% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.97% |
3300.55 |
149680.00 |
10.69% |
525.21 (15.91%) |
2 |
000733 |
振华科技 |
9.96% |
1559.03 |
149433.00 |
10.67% |
8.19 (0.53%) |
3 |
600760 |
中航沈飞 |
9.74% |
3247.49 |
146137.00 |
10.44% |
738.23 (22.73%) |
4 |
688122 |
西部超导 |
9.53% |
2566.23 |
143016.00 |
10.21% |
842.85 (32.84%) |
5 |
002049 |
紫光国微 |
6.69% |
1077.33 |
100461.00 |
7.17% |
-28.55 (-2.65%) |
6 |
300034 |
钢研高纳 |
4.83% |
1839.02 |
72439.00 |
5.17% |
360.27 (19.59%) |
7 |
603712 |
七一二 |
4.30% |
2188.29 |
64511.30 |
4.61% |
新增 |
8 |
300855 |
图南股份 |
4.15% |
1764.63 |
62326.70 |
4.45% |
407.22 (23.08%) |
9 |
600399 |
抚顺特钢 |
3.70% |
5449.08 |
55580.60 |
3.97% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
3.46% |
2050.78 |
51905.20 |
3.71% |
-316.69 (-15.44%) |
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 |
002179 |
中航光电 |
9.97% |
3300.55 |
149680.00 |
10.69% |
525.21 (15.91%) |
2 |
000733 |
振华科技 |
9.96% |
1559.03 |
149433.00 |
10.67% |
8.19 (0.53%) |
3 |
600760 |
中航沈飞 |
9.74% |
3247.49 |
146137.00 |
10.44% |
738.23 (22.73%) |
4 |
688122 |
西部超导 |
9.53% |
2566.23 |
143016.00 |
10.21% |
842.85 (32.84%) |
5 |
002049 |
紫光国微 |
6.69% |
1077.33 |
100461.00 |
7.17% |
-28.55 (-2.65%) |
6 |
300034 |
钢研高纳 |
4.83% |
1839.02 |
72439.00 |
5.17% |
360.27 (19.59%) |
7 |
603712 |
七一二 |
4.30% |
2188.29 |
64511.30 |
4.61% |
新增 |
8 |
300855 |
图南股份 |
4.15% |
1764.63 |
62326.70 |
4.45% |
407.22 (23.08%) |
9 |
600399 |
抚顺特钢 |
3.70% |
5449.08 |
55580.60 |
3.97% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
3.46% |
2050.78 |
51905.20 |
3.71% |
-316.69 (-15.44%) |
11 |
300775 |
三角防务 |
3.07% |
1363.58 |
46061.71 |
3.29% |
--- |
12 |
688439 |
振华风光 |
3.03% |
414.16 |
45482.66 |
3.25% |
--- |
13 |
688239 |
航宇科技 |
2.98% |
639.72 |
44748.20 |
3.20% |
--- |
14 |
688270 |
臻镭科技 |
2.94% |
687.98 |
44159.87 |
3.15% |
--- |
15 |
300114 |
中航电测 |
2.72% |
831.19 |
40852.98 |
2.92% |
--- |
16 |
002025 |
航天电器 |
1.79% |
421.99 |
26923.18 |
1.92% |
--- |
17 |
300750 |
宁德时代 |
1.49% |
97.56 |
22320.43 |
1.59% |
--- |
18 |
688568 |
中科星图 |
1.36% |
253.31 |
20411.65 |
1.46% |
--- |
19 |
300593 |
新雷能 |
0.85% |
555.76 |
12732.45 |
0.91% |
--- |
20 |
688200 |
华峰测控 |
0.85% |
87.62 |
12750.76 |
0.91% |
--- |
21 |
688392 |
骄成超声 |
0.79% |
106.44 |
11813.81 |
0.84% |
--- |
22 |
688072 |
拓荆科技 |
0.73% |
28.26 |
10937.19 |
0.78% |
--- |
23 |
300777 |
中简科技 |
0.60% |
190.13 |
8985.76 |
0.64% |
--- |
24 |
688282 |
理工导航 |
0.53% |
137.76 |
7928.08 |
0.57% |
--- |
25 |
688143 |
长盈通 |
0.48% |
192.98 |
7275.53 |
0.52% |
--- |
26 |
301325 |
曼恩斯特 |
0.40% |
52.53 |
6014.85 |
0.43% |
--- |
27 |
300274 |
阳光电源 |
0.35% |
45.38 |
5293.18 |
0.38% |
--- |
28 |
002149 |
西部材料 |
0.33% |
290.65 |
4879.98 |
0.35% |
--- |
29 |
300203 |
聚光科技 |
0.32% |
234.58 |
4755.03 |
0.34% |
--- |
30 |
688311 |
盟升电子 |
0.32% |
69.68 |
4873.72 |
0.35% |
--- |
31 |
688507 |
索辰科技 |
0.29% |
33.43 |
4366.45 |
0.31% |
--- |
32 |
688631 |
莱斯信息 |
0.21% |
97.33 |
3168.89 |
0.23% |
--- |
33 |
001270 |
铖昌科技 |
0.17% |
31.34 |
2523.03 |
0.18% |
--- |
34 |
688515 |
裕太微 |
0.13% |
11.50 |
1973.95 |
0.14% |
--- |
35 |
002985 |
北摩高科 |
0.12% |
40.89 |
1804.07 |
0.13% |
--- |
36 |
688112 |
鼎阳科技 |
0.10% |
27.27 |
1439.06 |
0.10% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
39 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
40 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
41 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
43 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
44 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
45 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
54 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
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% |
0.14 |
2.91 |
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 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
76 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
78 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
82 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
86 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
91 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
92 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
99 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
100 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.89% |
2775.34 |
150090.00 |
10.56% |
0.00 (新增) |
2 |
688122 |
西部超导 |
9.26% |
1723.39 |
140508.00 |
9.89% |
0.00 (新增) |
3 |
000733 |
振华科技 |
9.21% |
1550.84 |
139669.00 |
9.83% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
8.90% |
2509.26 |
135098.00 |
9.51% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
8.10% |
1105.88 |
122896.00 |
8.65% |
0.00 (新增) |
6 |
600399 |
抚顺特钢 |
4.33% |
5449.08 |
65661.40 |
4.62% |
0.00 (新增) |
7 |
300855 |
图南股份 |
4.08% |
1357.41 |
61884.20 |
4.36% |
0.00 (新增) |
8 |
300775 |
三角防务 |
3.92% |
1734.06 |
59478.20 |
4.19% |
0.00 (新增) |
9 |
300034 |
钢研高纳 |
3.67% |
1478.75 |
55660.20 |
3.92% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.47% |
2367.47 |
52723.50 |
3.71% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.89% |
2775.34 |
150090.00 |
10.56% |
0.00 (新增) |
2 |
688122 |
西部超导 |
9.26% |
1723.39 |
140508.00 |
9.89% |
0.00 (新增) |
3 |
000733 |
振华科技 |
9.21% |
1550.84 |
139669.00 |
9.83% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
8.90% |
2509.26 |
135098.00 |
9.51% |
0.00 (新增) |
5 |
002049 |
紫光国微 |
8.10% |
1105.88 |
122896.00 |
8.65% |
0.00 (新增) |
6 |
600399 |
抚顺特钢 |
4.33% |
5449.08 |
65661.40 |
4.62% |
0.00 (新增) |
7 |
300855 |
图南股份 |
4.08% |
1357.41 |
61884.20 |
4.36% |
0.00 (新增) |
8 |
300775 |
三角防务 |
3.92% |
1734.06 |
59478.20 |
4.19% |
0.00 (新增) |
9 |
300034 |
钢研高纳 |
3.67% |
1478.75 |
55660.20 |
3.92% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.47% |
2367.47 |
52723.50 |
3.71% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.81% |
1222.83 |
161193.00 |
10.56% |
33.77 (2.76%) |
2 |
002179 |
中航光电 |
9.79% |
2784.60 |
160838.00 |
10.54% |
-81.25 (-2.92%) |
3 |
000733 |
振华科技 |
9.66% |
1388.55 |
158614.00 |
10.39% |
-72.27 (-5.21%) |
4 |
688122 |
西部超导 |
9.55% |
1656.53 |
156856.00 |
10.28% |
88.47 (5.34%) |
5 |
600760 |
中航沈飞 |
7.23% |
2026.66 |
118823.00 |
7.79% |
421.09 (20.78%) |
6 |
600399 |
抚顺特钢 |
4.75% |
5449.08 |
77976.30 |
5.11% |
-479.50 (-8.80%) |
7 |
603712 |
七一二 |
4.20% |
2002.95 |
69022.20 |
4.52% |
42.85 (2.14%) |
8 |
300775 |
三角防务 |
4.16% |
1799.45 |
68379.10 |
4.48% |
-257.94 (-14.33%) |
9 |
300034 |
钢研高纳 |
4.14% |
1483.60 |
68008.30 |
4.46% |
新增 |
10 |
300855 |
图南股份 |
3.87% |
1357.41 |
63513.10 |
4.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.81% |
1222.83 |
161193.00 |
10.56% |
33.77 (2.76%) |
2 |
002179 |
中航光电 |
9.79% |
2784.60 |
160838.00 |
10.54% |
-81.25 (-2.92%) |
3 |
000733 |
振华科技 |
9.66% |
1388.55 |
158614.00 |
10.39% |
-72.27 (-5.21%) |
4 |
688122 |
西部超导 |
9.55% |
1656.53 |
156856.00 |
10.28% |
88.47 (5.34%) |
5 |
600760 |
中航沈飞 |
7.23% |
2026.66 |
118823.00 |
7.79% |
421.09 (20.78%) |
6 |
600399 |
抚顺特钢 |
4.75% |
5449.08 |
77976.30 |
5.11% |
-479.50 (-8.80%) |
7 |
603712 |
七一二 |
4.20% |
2002.95 |
69022.20 |
4.52% |
42.85 (2.14%) |
8 |
300775 |
三角防务 |
4.16% |
1799.45 |
68379.10 |
4.48% |
-257.94 (-14.33%) |
9 |
300034 |
钢研高纳 |
4.14% |
1483.60 |
68008.30 |
4.46% |
新增 |
10 |
300855 |
图南股份 |
3.87% |
1357.41 |
63513.10 |
4.16% |
新增 |
11 |
300777 |
中简科技 |
3.80% |
1269.23 |
62382.74 |
4.09% |
--- |
12 |
002013 |
中航机电 |
3.47% |
5676.04 |
57044.23 |
3.74% |
--- |
13 |
600862 |
中航高科 |
3.44% |
2533.50 |
56471.66 |
3.70% |
--- |
14 |
688239 |
航宇科技 |
2.70% |
588.74 |
44323.07 |
2.90% |
--- |
15 |
688439 |
振华风光 |
2.30% |
317.24 |
37713.23 |
2.47% |
--- |
16 |
300450 |
先导智能 |
2.10% |
858.45 |
34552.45 |
2.26% |
--- |
17 |
688392 |
骄成超声 |
1.32% |
150.11 |
21721.88 |
1.42% |
--- |
18 |
688270 |
臻镭科技 |
1.29% |
182.77 |
21195.98 |
1.39% |
--- |
19 |
688141 |
杰华特 |
0.90% |
312.30 |
14834.46 |
0.97% |
--- |
20 |
300593 |
新雷能 |
0.82% |
337.19 |
13474.01 |
0.88% |
--- |
21 |
300750 |
宁德时代 |
0.61% |
25.53 |
10044.01 |
0.66% |
--- |
22 |
603236 |
移远通信 |
0.57% |
92.69 |
9344.70 |
0.61% |
--- |
23 |
688311 |
盟升电子 |
0.56% |
112.98 |
9176.24 |
0.60% |
--- |
24 |
688375 |
国博电子 |
0.53% |
90.38 |
8657.43 |
0.57% |
--- |
25 |
002149 |
西部材料 |
0.34% |
334.79 |
5503.91 |
0.36% |
--- |
26 |
300395 |
菲利华 |
0.30% |
89.56 |
4925.59 |
0.32% |
--- |
27 |
688053 |
思科瑞 |
0.20% |
52.24 |
3215.98 |
0.21% |
--- |
28 |
688237 |
超卓航科 |
0.17% |
50.31 |
2813.37 |
0.18% |
--- |
29 |
688510 |
航亚科技 |
0.14% |
145.52 |
2313.73 |
0.15% |
--- |
30 |
603595 |
东尼电子 |
0.11% |
29.96 |
1801.49 |
0.12% |
--- |
31 |
688326 |
经纬恒润 |
0.05% |
5.72 |
854.16 |
0.06% |
--- |
32 |
688297 |
中无人机 |
0.01% |
3.72 |
167.35 |
0.01% |
--- |
33 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
34 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
35 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
37 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
41 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
49 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
52 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
53 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
55 |
688503 |
聚和材料 |
0.00% |
0.33 |
44.70 |
0.00% |
--- |
56 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
57 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
002049 |
紫光国微 |
9.76% |
1189.06 |
171225.00 |
10.46% |
326.40 (27.45%) |
2 |
000733 |
振华科技 |
9.66% |
1460.83 |
169427.00 |
10.35% |
173.52 (11.88%) |
3 |
688122 |
西部超导 |
9.56% |
1568.05 |
167609.00 |
10.24% |
137.03 (8.74%) |
4 |
002179 |
中航光电 |
9.48% |
2865.85 |
166219.00 |
10.16% |
222.25 (7.76%) |
5 |
002013 |
中航机电 |
5.88% |
9091.96 |
103103.00 |
6.30% |
29.13 (0.32%) |
6 |
600760 |
中航沈飞 |
5.58% |
1605.57 |
97859.50 |
5.98% |
-368.14 (-22.93%) |
7 |
600399 |
抚顺特钢 |
5.01% |
5928.58 |
87861.50 |
5.37% |
1408.10 (23.75%) |
8 |
300775 |
三角防务 |
4.21% |
2057.39 |
73922.00 |
4.52% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
3.85% |
1960.10 |
67594.20 |
4.13% |
-548.15 (-27.97%) |
10 |
300777 |
中简科技 |
3.80% |
1457.03 |
66586.40 |
4.07% |
-172.76 (-11.86%) |
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 |
002049 |
紫光国微 |
9.76% |
1189.06 |
171225.00 |
10.46% |
326.40 (27.45%) |
2 |
000733 |
振华科技 |
9.66% |
1460.83 |
169427.00 |
10.35% |
173.52 (11.88%) |
3 |
688122 |
西部超导 |
9.56% |
1568.05 |
167609.00 |
10.24% |
137.03 (8.74%) |
4 |
002179 |
中航光电 |
9.48% |
2865.85 |
166219.00 |
10.16% |
222.25 (7.76%) |
5 |
002013 |
中航机电 |
5.88% |
9091.96 |
103103.00 |
6.30% |
29.13 (0.32%) |
6 |
600760 |
中航沈飞 |
5.58% |
1605.57 |
97859.50 |
5.98% |
-368.14 (-22.93%) |
7 |
600399 |
抚顺特钢 |
5.01% |
5928.58 |
87861.50 |
5.37% |
1408.10 (23.75%) |
8 |
300775 |
三角防务 |
4.21% |
2057.39 |
73922.00 |
4.52% |
0.00 (0.00%) |
9 |
603712 |
七一二 |
3.85% |
1960.10 |
67594.20 |
4.13% |
-548.15 (-27.97%) |
10 |
300777 |
中简科技 |
3.80% |
1457.03 |
66586.40 |
4.07% |
-172.76 (-11.86%) |
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 |
000733 |
振华科技 |
9.76% |
1287.31 |
175035.00 |
10.56% |
-286.50 (-22.26%) |
2 |
002179 |
中航光电 |
9.33% |
2643.60 |
167393.00 |
10.10% |
822.31 (31.11%) |
3 |
002049 |
紫光国微 |
9.12% |
862.66 |
163664.00 |
9.87% |
4.01 (0.47%) |
4 |
688122 |
西部超导 |
7.35% |
1431.02 |
131940.00 |
7.96% |
64.06 (4.48%) |
5 |
600760 |
中航沈飞 |
6.65% |
1973.71 |
119311.00 |
7.20% |
-595.34 (-30.16%) |
6 |
002013 |
中航机电 |
6.24% |
9062.83 |
111926.00 |
6.75% |
1011.78 (11.16%) |
7 |
300775 |
三角防务 |
5.52% |
2057.39 |
99063.30 |
5.98% |
41.12 (2.00%) |
8 |
600399 |
抚顺特钢 |
4.51% |
4520.48 |
80916.50 |
4.88% |
新增 |
9 |
300777 |
中简科技 |
4.38% |
1629.80 |
78556.20 |
4.74% |
59.24 (3.63%) |
10 |
603712 |
七一二 |
4.33% |
2508.25 |
77677.40 |
4.69% |
-625.35 (-24.93%) |
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 |
000733 |
振华科技 |
9.76% |
1287.31 |
175035.00 |
10.56% |
-286.50 (-22.26%) |
2 |
002179 |
中航光电 |
9.33% |
2643.60 |
167393.00 |
10.10% |
822.31 (31.11%) |
3 |
002049 |
紫光国微 |
9.12% |
862.66 |
163664.00 |
9.87% |
4.01 (0.47%) |
4 |
688122 |
西部超导 |
7.35% |
1431.02 |
131940.00 |
7.96% |
64.06 (4.48%) |
5 |
600760 |
中航沈飞 |
6.65% |
1973.71 |
119311.00 |
7.20% |
-595.34 (-30.16%) |
6 |
002013 |
中航机电 |
6.24% |
9062.83 |
111926.00 |
6.75% |
1011.78 (11.16%) |
7 |
300775 |
三角防务 |
5.52% |
2057.39 |
99063.30 |
5.98% |
41.12 (2.00%) |
8 |
600399 |
抚顺特钢 |
4.51% |
4520.48 |
80916.50 |
4.88% |
新增 |
9 |
300777 |
中简科技 |
4.38% |
1629.80 |
78556.20 |
4.74% |
59.24 (3.63%) |
10 |
603712 |
七一二 |
4.33% |
2508.25 |
77677.40 |
4.69% |
-625.35 (-24.93%) |
11 |
600862 |
中航高科 |
3.40% |
2171.91 |
61030.65 |
3.68% |
--- |
12 |
688200 |
华峰测控 |
3.16% |
159.01 |
56671.02 |
3.42% |
--- |
13 |
300855 |
图南股份 |
3.12% |
1338.76 |
55946.91 |
3.38% |
--- |
14 |
688518 |
联赢激光 |
1.76% |
926.83 |
31502.92 |
1.90% |
--- |
15 |
300034 |
钢研高纳 |
1.68% |
715.27 |
30170.13 |
1.82% |
--- |
16 |
688311 |
盟升电子 |
1.23% |
363.89 |
21993.63 |
1.33% |
--- |
17 |
688559 |
海目星 |
1.16% |
285.17 |
20732.06 |
1.25% |
--- |
18 |
600456 |
宝钛股份 |
1.13% |
339.77 |
20182.34 |
1.22% |
--- |
19 |
600038 |
中直股份 |
0.97% |
385.07 |
17404.97 |
1.05% |
--- |
20 |
300450 |
先导智能 |
0.94% |
266.94 |
16865.53 |
1.02% |
--- |
21 |
600893 |
航发动力 |
0.79% |
312.33 |
14214.14 |
0.86% |
--- |
22 |
688270 |
臻镭科技 |
0.77% |
223.26 |
13844.40 |
0.84% |
--- |
23 |
603236 |
移远通信 |
0.76% |
101.86 |
13614.31 |
0.82% |
--- |
24 |
688696 |
极米科技 |
0.75% |
43.91 |
13518.45 |
0.82% |
--- |
25 |
688072 |
拓荆科技 |
0.74% |
85.34 |
13235.77 |
0.80% |
--- |
26 |
688208 |
道通科技 |
0.56% |
303.25 |
9983.11 |
0.60% |
--- |
27 |
600562 |
国睿科技 |
0.50% |
607.43 |
9020.29 |
0.54% |
--- |
28 |
300726 |
宏达电子 |
0.50% |
146.40 |
8955.29 |
0.54% |
--- |
29 |
600990 |
四创电子 |
0.35% |
151.69 |
6272.49 |
0.38% |
--- |
30 |
688239 |
航宇科技 |
0.34% |
113.71 |
6060.69 |
0.37% |
--- |
31 |
835185 |
贝特瑞 |
0.31% |
66.49 |
5497.29 |
0.33% |
--- |
32 |
300919 |
中伟股份 |
0.18% |
26.00 |
3155.88 |
0.19% |
--- |
33 |
002149 |
西部材料 |
0.10% |
136.02 |
1849.87 |
0.11% |
--- |
34 |
688297 |
中无人机 |
0.01% |
3.72 |
170.88 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
36 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
40 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
41 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
55 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
58 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
59 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
65 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.91% |
1573.80 |
178469.00 |
10.75% |
46.32 (2.94%) |
2 |
002049 |
紫光国微 |
9.75% |
858.65 |
175628.00 |
10.58% |
8.90 (1.04%) |
3 |
600760 |
中航沈飞 |
8.02% |
2569.05 |
144435.00 |
8.70% |
755.86 (29.42%) |
4 |
002179 |
中航光电 |
7.86% |
1821.29 |
141496.00 |
8.52% |
176.41 (9.69%) |
5 |
688122 |
西部超导 |
6.57% |
1366.96 |
118406.00 |
7.13% |
207.71 (15.20%) |
6 |
603712 |
七一二 |
6.03% |
3133.60 |
108673.00 |
6.55% |
-140.50 (-4.48%) |
7 |
002013 |
中航机电 |
4.84% |
8051.05 |
87112.40 |
5.25% |
608.67 (7.56%) |
8 |
300775 |
三角防务 |
4.63% |
2016.27 |
83433.20 |
5.03% |
23.09 (1.15%) |
9 |
688200 |
华峰测控 |
4.57% |
182.12 |
82393.90 |
4.96% |
89.20 (48.98%) |
10 |
300777 |
中简科技 |
4.49% |
1570.55 |
80805.00 |
4.87% |
276.40 (17.60%) |
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 |
000733 |
振华科技 |
9.91% |
1573.80 |
178469.00 |
10.75% |
46.32 (2.94%) |
2 |
002049 |
紫光国微 |
9.75% |
858.65 |
175628.00 |
10.58% |
8.90 (1.04%) |
3 |
600760 |
中航沈飞 |
8.02% |
2569.05 |
144435.00 |
8.70% |
755.86 (29.42%) |
4 |
002179 |
中航光电 |
7.86% |
1821.29 |
141496.00 |
8.52% |
176.41 (9.69%) |
5 |
688122 |
西部超导 |
6.57% |
1366.96 |
118406.00 |
7.13% |
207.71 (15.20%) |
6 |
603712 |
七一二 |
6.03% |
3133.60 |
108673.00 |
6.55% |
-140.50 (-4.48%) |
7 |
002013 |
中航机电 |
4.84% |
8051.05 |
87112.40 |
5.25% |
608.67 (7.56%) |
8 |
300775 |
三角防务 |
4.63% |
2016.27 |
83433.20 |
5.03% |
23.09 (1.15%) |
9 |
688200 |
华峰测控 |
4.57% |
182.12 |
82393.90 |
4.96% |
89.20 (48.98%) |
10 |
300777 |
中简科技 |
4.49% |
1570.55 |
80805.00 |
4.87% |
276.40 (17.60%) |
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 |
002049 |
紫光国微 |
9.52% |
849.75 |
191193.00 |
10.20% |
37.51 (4.41%) |
2 |
000733 |
振华科技 |
9.46% |
1527.48 |
189836.00 |
10.12% |
-149.96 (-9.82%) |
3 |
002179 |
中航光电 |
8.24% |
1644.88 |
165409.00 |
8.82% |
-312.54 (-19.00%) |
4 |
603712 |
七一二 |
7.05% |
3274.10 |
141526.00 |
7.55% |
-72.61 (-2.22%) |
5 |
002013 |
中航机电 |
6.74% |
7442.38 |
135302.00 |
7.22% |
-910.71 (-12.24%) |
6 |
600760 |
中航沈飞 |
6.13% |
1813.20 |
123007.00 |
6.56% |
232.85 (12.84%) |
7 |
688122 |
西部超导 |
5.60% |
1159.25 |
112378.00 |
5.99% |
-439.41 (-37.90%) |
8 |
600399 |
抚顺特钢 |
5.38% |
4359.80 |
107992.00 |
5.76% |
新增 |
9 |
300775 |
三角防务 |
4.85% |
1993.18 |
97446.40 |
5.20% |
新增 |
10 |
600862 |
中航高科 |
4.75% |
2668.50 |
95425.60 |
5.09% |
-2.22 (-0.08%) |
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 |
002049 |
紫光国微 |
9.52% |
849.75 |
191193.00 |
10.20% |
37.51 (4.41%) |
2 |
000733 |
振华科技 |
9.46% |
1527.48 |
189836.00 |
10.12% |
-149.96 (-9.82%) |
3 |
002179 |
中航光电 |
8.24% |
1644.88 |
165409.00 |
8.82% |
-312.54 (-19.00%) |
4 |
603712 |
七一二 |
7.05% |
3274.10 |
141526.00 |
7.55% |
-72.61 (-2.22%) |
5 |
002013 |
中航机电 |
6.74% |
7442.38 |
135302.00 |
7.22% |
-910.71 (-12.24%) |
6 |
600760 |
中航沈飞 |
6.13% |
1813.20 |
123007.00 |
6.56% |
232.85 (12.84%) |
7 |
688122 |
西部超导 |
5.60% |
1159.25 |
112378.00 |
5.99% |
-439.41 (-37.90%) |
8 |
600399 |
抚顺特钢 |
5.38% |
4359.80 |
107992.00 |
5.76% |
新增 |
9 |
300775 |
三角防务 |
4.85% |
1993.18 |
97446.40 |
5.20% |
新增 |
10 |
600862 |
中航高科 |
4.75% |
2668.50 |
95425.60 |
5.09% |
-2.22 (-0.08%) |
11 |
688208 |
道通科技 |
4.39% |
1110.00 |
88134.37 |
4.70% |
--- |
12 |
300777 |
中简科技 |
3.99% |
1294.16 |
80082.57 |
4.27% |
--- |
13 |
002985 |
北摩高科 |
3.77% |
627.80 |
75625.34 |
4.03% |
--- |
14 |
300855 |
图南股份 |
2.77% |
789.42 |
55645.88 |
2.97% |
--- |
15 |
688200 |
华峰测控 |
2.37% |
92.92 |
47565.65 |
2.54% |
--- |
16 |
688518 |
联赢激光 |
1.89% |
777.59 |
38027.93 |
2.03% |
--- |
17 |
688311 |
盟升电子 |
1.48% |
393.13 |
29626.42 |
1.58% |
--- |
18 |
688559 |
海目星 |
1.08% |
363.51 |
21705.11 |
1.16% |
--- |
19 |
600038 |
中直股份 |
1.00% |
249.61 |
20043.35 |
1.07% |
--- |
20 |
600562 |
国睿科技 |
0.75% |
817.23 |
15020.78 |
0.80% |
--- |
21 |
603678 |
火炬电子 |
0.41% |
110.04 |
8324.23 |
0.44% |
--- |
22 |
688239 |
航宇科技 |
0.35% |
103.76 |
7073.59 |
0.38% |
--- |
23 |
835185 |
贝特瑞 |
0.32% |
43.00 |
6364.70 |
0.34% |
--- |
24 |
300628 |
亿联网络 |
0.27% |
65.48 |
5333.35 |
0.28% |
--- |
25 |
000547 |
航天发展 |
0.20% |
240.39 |
4014.51 |
0.21% |
--- |
26 |
600685 |
中船防务 |
0.20% |
173.40 |
4045.42 |
0.22% |
--- |
27 |
688408 |
中信博 |
0.15% |
16.92 |
2987.33 |
0.16% |
--- |
28 |
600764 |
中国海防 |
0.10% |
49.29 |
2004.13 |
0.11% |
--- |
29 |
600990 |
四创电子 |
0.10% |
35.35 |
1985.61 |
0.11% |
--- |
30 |
835368 |
连城数控 |
0.08% |
16.23 |
1659.83 |
0.09% |
--- |
31 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
32 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
33 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
34 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
35 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
36 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
37 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
38 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
39 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
41 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
43 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
45 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
46 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
55 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
61 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
63 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
67 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
69 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
70 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
74 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
75 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
76 |
688107 |
安路科技 |
0.00% |
0.78 |
43.87 |
0.00% |
--- |
77 |
688167 |
炬光科技 |
0.00% |
0.20 |
35.58 |
0.00% |
--- |
78 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
79 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
84 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
86 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
87 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
89 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
93 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
95 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
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 |
002049 |
紫光国微 |
9.82% |
812.24 |
167970.00 |
10.44% |
-82.48 (-10.15%) |
2 |
000733 |
振华科技 |
9.82% |
1677.45 |
168114.00 |
10.45% |
301.98 (18.00%) |
3 |
002179 |
中航光电 |
9.38% |
1957.42 |
160587.00 |
9.98% |
218.43 (11.16%) |
4 |
603712 |
七一二 |
7.14% |
3346.71 |
122267.00 |
7.60% |
87.62 (2.62%) |
5 |
688122 |
西部超导 |
6.71% |
1598.66 |
114784.00 |
7.14% |
-365.28 (-22.85%) |
6 |
002013 |
中航机电 |
6.46% |
8353.09 |
110595.00 |
6.88% |
-1272.12 (-15.23%) |
7 |
600760 |
中航沈飞 |
6.31% |
1580.35 |
108001.00 |
6.71% |
-142.46 (-9.01%) |
8 |
600862 |
中航高科 |
5.08% |
2670.72 |
86985.40 |
5.41% |
1006.25 (37.68%) |
9 |
688208 |
道通科技 |
4.69% |
1137.25 |
80255.80 |
4.99% |
358.93 (31.56%) |
10 |
002985 |
北摩高科 |
3.87% |
622.82 |
66205.30 |
4.12% |
-103.47 (-16.61%) |
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 |
002049 |
紫光国微 |
9.82% |
812.24 |
167970.00 |
10.44% |
-82.48 (-10.15%) |
2 |
000733 |
振华科技 |
9.82% |
1677.45 |
168114.00 |
10.45% |
301.98 (18.00%) |
3 |
002179 |
中航光电 |
9.38% |
1957.42 |
160587.00 |
9.98% |
218.43 (11.16%) |
4 |
603712 |
七一二 |
7.14% |
3346.71 |
122267.00 |
7.60% |
87.62 (2.62%) |
5 |
688122 |
西部超导 |
6.71% |
1598.66 |
114784.00 |
7.14% |
-365.28 (-22.85%) |
6 |
002013 |
中航机电 |
6.46% |
8353.09 |
110595.00 |
6.88% |
-1272.12 (-15.23%) |
7 |
600760 |
中航沈飞 |
6.31% |
1580.35 |
108001.00 |
6.71% |
-142.46 (-9.01%) |
8 |
600862 |
中航高科 |
5.08% |
2670.72 |
86985.40 |
5.41% |
1006.25 (37.68%) |
9 |
688208 |
道通科技 |
4.69% |
1137.25 |
80255.80 |
4.99% |
358.93 (31.56%) |
10 |
002985 |
北摩高科 |
3.87% |
622.82 |
66205.30 |
4.12% |
-103.47 (-16.61%) |
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 |
002049 |
紫光国微 |
9.65% |
894.72 |
137957.00 |
10.40% |
-150.10 (-16.78%) |
2 |
002179 |
中航光电 |
9.62% |
1739.00 |
137416.00 |
10.36% |
115.46 (6.64%) |
3 |
688122 |
西部超导 |
8.92% |
1963.94 |
127401.00 |
9.60% |
-39.07 (-1.99%) |
4 |
603712 |
七一二 |
8.23% |
3259.09 |
117653.00 |
8.87% |
677.74 (20.80%) |
5 |
600760 |
中航沈飞 |
7.27% |
1722.80 |
103885.00 |
7.83% |
523.04 (30.36%) |
6 |
002013 |
中航机电 |
6.78% |
9625.21 |
96925.90 |
7.31% |
1009.94 (10.49%) |
7 |
000733 |
振华科技 |
5.88% |
1375.46 |
83999.60 |
6.33% |
新增 |
8 |
002985 |
北摩高科 |
4.96% |
726.29 |
70813.00 |
5.34% |
324.00 (44.61%) |
9 |
688208 |
道通科技 |
4.60% |
778.32 |
65733.00 |
4.96% |
新增 |
10 |
300775 |
三角防务 |
4.12% |
1541.57 |
58887.90 |
4.44% |
237.74 (15.42%) |
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 |
002049 |
紫光国微 |
9.65% |
894.72 |
137957.00 |
10.40% |
-150.10 (-16.78%) |
2 |
002179 |
中航光电 |
9.62% |
1739.00 |
137416.00 |
10.36% |
115.46 (6.64%) |
3 |
688122 |
西部超导 |
8.92% |
1963.94 |
127401.00 |
9.60% |
-39.07 (-1.99%) |
4 |
603712 |
七一二 |
8.23% |
3259.09 |
117653.00 |
8.87% |
677.74 (20.80%) |
5 |
600760 |
中航沈飞 |
7.27% |
1722.80 |
103885.00 |
7.83% |
523.04 (30.36%) |
6 |
002013 |
中航机电 |
6.78% |
9625.21 |
96925.90 |
7.31% |
1009.94 (10.49%) |
7 |
000733 |
振华科技 |
5.88% |
1375.46 |
83999.60 |
6.33% |
新增 |
8 |
002985 |
北摩高科 |
4.96% |
726.29 |
70813.00 |
5.34% |
324.00 (44.61%) |
9 |
688208 |
道通科技 |
4.60% |
778.32 |
65733.00 |
4.96% |
新增 |
10 |
300775 |
三角防务 |
4.12% |
1541.57 |
58887.90 |
4.44% |
237.74 (15.42%) |
11 |
600862 |
中航高科 |
3.59% |
1664.47 |
51232.40 |
3.86% |
--- |
12 |
300777 |
中简科技 |
3.30% |
1043.48 |
47144.39 |
3.55% |
--- |
13 |
688200 |
华峰测控 |
2.95% |
94.15 |
42114.85 |
3.17% |
--- |
14 |
300628 |
亿联网络 |
2.33% |
404.03 |
33293.95 |
2.51% |
--- |
15 |
300696 |
爱乐达 |
2.25% |
772.68 |
32158.75 |
2.42% |
--- |
16 |
603678 |
火炬电子 |
2.03% |
429.39 |
28984.01 |
2.18% |
--- |
17 |
688311 |
盟升电子 |
2.01% |
393.13 |
28698.63 |
2.16% |
--- |
18 |
300855 |
图南股份 |
1.50% |
559.69 |
21480.72 |
1.62% |
--- |
19 |
605123 |
派克新材 |
1.00% |
187.12 |
14258.57 |
1.07% |
--- |
20 |
688788 |
科思科技 |
0.89% |
87.47 |
12715.69 |
0.96% |
--- |
21 |
603267 |
鸿远电子 |
0.77% |
86.07 |
11010.07 |
0.83% |
--- |
22 |
688518 |
联赢激光 |
0.10% |
76.31 |
1432.34 |
0.11% |
--- |
23 |
300657 |
弘信电子 |
0.04% |
34.62 |
570.20 |
0.04% |
--- |
24 |
600905 |
三峡能源 |
0.04% |
90.78 |
514.70 |
0.04% |
--- |
25 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
26 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
27 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
28 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
29 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
30 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
31 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
34 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
35 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
42 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
45 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
58 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
59 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
60 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
61 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
69 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
70 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
71 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
72 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
73 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
74 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
75 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
10.01% |
1044.82 |
111785.00 |
10.62% |
428.96 (41.06%) |
2 |
002179 |
中航光电 |
9.83% |
1623.53 |
109751.00 |
10.42% |
697.92 (42.99%) |
3 |
688122 |
西部超导 |
9.01% |
2003.01 |
100577.00 |
9.55% |
1133.43 (56.59%) |
4 |
603712 |
七一二 |
7.87% |
2581.34 |
87846.50 |
8.34% |
635.67 (24.63%) |
5 |
002013 |
中航机电 |
7.51% |
8615.27 |
83912.70 |
7.97% |
1188.70 (13.80%) |
6 |
600760 |
中航沈飞 |
6.97% |
1199.77 |
77876.90 |
7.40% |
313.71 (26.15%) |
7 |
002985 |
北摩高科 |
5.32% |
402.29 |
59357.40 |
5.64% |
22.37 (5.56%) |
8 |
600862 |
中航高科 |
4.28% |
1865.68 |
47798.60 |
4.54% |
1166.54 (62.53%) |
9 |
300696 |
爱乐达 |
3.36% |
854.27 |
37494.00 |
3.56% |
157.48 (18.43%) |
10 |
300775 |
三角防务 |
3.24% |
1303.83 |
36142.10 |
3.43% |
991.83 (76.07%) |
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 |
002049 |
紫光国微 |
10.01% |
1044.82 |
111785.00 |
10.62% |
428.96 (41.06%) |
2 |
002179 |
中航光电 |
9.83% |
1623.53 |
109751.00 |
10.42% |
697.92 (42.99%) |
3 |
688122 |
西部超导 |
9.01% |
2003.01 |
100577.00 |
9.55% |
1133.43 (56.59%) |
4 |
603712 |
七一二 |
7.87% |
2581.34 |
87846.50 |
8.34% |
635.67 (24.63%) |
5 |
002013 |
中航机电 |
7.51% |
8615.27 |
83912.70 |
7.97% |
1188.70 (13.80%) |
6 |
600760 |
中航沈飞 |
6.97% |
1199.77 |
77876.90 |
7.40% |
313.71 (26.15%) |
7 |
002985 |
北摩高科 |
5.32% |
402.29 |
59357.40 |
5.64% |
22.37 (5.56%) |
8 |
600862 |
中航高科 |
4.28% |
1865.68 |
47798.60 |
4.54% |
1166.54 (62.53%) |
9 |
300696 |
爱乐达 |
3.36% |
854.27 |
37494.00 |
3.56% |
157.48 (18.43%) |
10 |
300775 |
三角防务 |
3.24% |
1303.83 |
36142.10 |
3.43% |
991.83 (76.07%) |
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 |
002013 |
中航机电 |
10.09% |
7426.57 |
85034.20 |
11.16% |
143.27 (1.93%) |
2 |
002049 |
紫光国微 |
9.78% |
615.86 |
82407.90 |
10.82% |
-58.18 (-9.45%) |
3 |
603712 |
七一二 |
9.47% |
1945.67 |
79733.00 |
10.47% |
1048.85 (53.91%) |
4 |
002985 |
北摩高科 |
8.72% |
379.92 |
73438.20 |
9.64% |
-3.81 (-1.00%) |
5 |
002179 |
中航光电 |
8.60% |
925.61 |
72466.20 |
9.51% |
-268.56 (-29.01%) |
6 |
600760 |
中航沈飞 |
8.22% |
886.05 |
69271.60 |
9.09% |
-272.51 (-30.76%) |
7 |
688122 |
西部超导 |
7.92% |
869.58 |
66679.50 |
8.75% |
-107.76 (-12.39%) |
8 |
300696 |
爱乐达 |
4.49% |
696.80 |
37815.00 |
4.96% |
41.54 (5.96%) |
9 |
688188 |
柏楚电子 |
4.17% |
133.12 |
35093.60 |
4.61% |
新增 |
10 |
000547 |
航天发展 |
3.93% |
1216.63 |
33112.40 |
4.35% |
-910.96 (-74.88%) |
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 |
002013 |
中航机电 |
10.09% |
7426.57 |
85034.20 |
11.16% |
143.27 (1.93%) |
2 |
002049 |
紫光国微 |
9.78% |
615.86 |
82407.90 |
10.82% |
-58.18 (-9.45%) |
3 |
603712 |
七一二 |
9.47% |
1945.67 |
79733.00 |
10.47% |
1048.85 (53.91%) |
4 |
002985 |
北摩高科 |
8.72% |
379.92 |
73438.20 |
9.64% |
-3.81 (-1.00%) |
5 |
002179 |
中航光电 |
8.60% |
925.61 |
72466.20 |
9.51% |
-268.56 (-29.01%) |
6 |
600760 |
中航沈飞 |
8.22% |
886.05 |
69271.60 |
9.09% |
-272.51 (-30.76%) |
7 |
688122 |
西部超导 |
7.92% |
869.58 |
66679.50 |
8.75% |
-107.76 (-12.39%) |
8 |
300696 |
爱乐达 |
4.49% |
696.80 |
37815.00 |
4.96% |
41.54 (5.96%) |
9 |
688188 |
柏楚电子 |
4.17% |
133.12 |
35093.60 |
4.61% |
新增 |
10 |
000547 |
航天发展 |
3.93% |
1216.63 |
33112.40 |
4.35% |
-910.96 (-74.88%) |
11 |
688311 |
盟升电子 |
3.60% |
252.68 |
30296.80 |
3.98% |
--- |
12 |
600862 |
中航高科 |
2.50% |
699.14 |
21044.16 |
2.76% |
--- |
13 |
603338 |
浙江鼎力 |
1.88% |
156.31 |
15816.90 |
2.08% |
--- |
14 |
300855 |
图南股份 |
1.83% |
322.58 |
15448.57 |
2.03% |
--- |
15 |
688788 |
科思科技 |
1.72% |
108.59 |
14474.58 |
1.90% |
--- |
16 |
300775 |
三角防务 |
1.38% |
312.00 |
11662.56 |
1.53% |
--- |
17 |
002025 |
航天电器 |
1.30% |
168.35 |
10973.25 |
1.44% |
--- |
18 |
688200 |
华峰测控 |
0.32% |
7.29 |
2722.17 |
0.36% |
--- |
19 |
300777 |
中简科技 |
0.14% |
25.00 |
1208.25 |
0.16% |
--- |
20 |
688208 |
道通科技 |
0.13% |
15.61 |
1069.63 |
0.14% |
--- |
21 |
300628 |
亿联网络 |
0.10% |
11.73 |
858.03 |
0.11% |
--- |
22 |
300657 |
弘信电子 |
0.06% |
34.62 |
488.49 |
0.06% |
--- |
23 |
603236 |
移远通信 |
0.01% |
0.40 |
74.78 |
0.01% |
--- |
24 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
25 |
688686 |
奥普特 |
0.01% |
0.36 |
78.59 |
0.01% |
--- |
26 |
688008 |
澜起科技 |
0.01% |
0.85 |
70.52 |
0.01% |
--- |
27 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
28 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
29 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
30 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
31 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
33 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
34 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
35 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
36 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
37 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
38 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
39 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
40 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
41 |
688165 |
埃夫特 |
0.00% |
2.87 |
37.63 |
0.00% |
--- |
42 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
43 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
45 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
48 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
66 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
9.79% |
7283.30 |
83539.40 |
10.43% |
3531.74 (48.49%) |
2 |
002049 |
紫光国微 |
9.38% |
674.04 |
80062.40 |
10.00% |
新增 |
3 |
600760 |
中航沈飞 |
7.78% |
1158.56 |
66374.10 |
8.29% |
241.15 (20.81%) |
4 |
002985 |
北摩高科 |
7.13% |
383.72 |
60862.40 |
7.60% |
181.51 (47.30%) |
5 |
688122 |
西部超导 |
6.60% |
977.34 |
56297.50 |
7.03% |
新增 |
6 |
002179 |
中航光电 |
6.48% |
1194.18 |
55290.40 |
6.90% |
491.20 (41.13%) |
7 |
002025 |
航天电器 |
5.85% |
942.75 |
49890.60 |
6.23% |
128.40 (13.62%) |
8 |
000547 |
航天发展 |
5.30% |
2127.60 |
45232.70 |
5.65% |
1093.47 (51.39%) |
9 |
603712 |
七一二 |
4.71% |
896.82 |
40222.50 |
5.02% |
356.45 (39.75%) |
10 |
300696 |
爱乐达 |
4.46% |
655.26 |
38066.80 |
4.75% |
318.18 (48.56%) |
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 |
002013 |
中航机电 |
9.79% |
7283.30 |
83539.40 |
10.43% |
3531.74 (48.49%) |
2 |
002049 |
紫光国微 |
9.38% |
674.04 |
80062.40 |
10.00% |
新增 |
3 |
600760 |
中航沈飞 |
7.78% |
1158.56 |
66374.10 |
8.29% |
241.15 (20.81%) |
4 |
002985 |
北摩高科 |
7.13% |
383.72 |
60862.40 |
7.60% |
181.51 (47.30%) |
5 |
688122 |
西部超导 |
6.60% |
977.34 |
56297.50 |
7.03% |
新增 |
6 |
002179 |
中航光电 |
6.48% |
1194.18 |
55290.40 |
6.90% |
491.20 (41.13%) |
7 |
002025 |
航天电器 |
5.85% |
942.75 |
49890.60 |
6.23% |
128.40 (13.62%) |
8 |
000547 |
航天发展 |
5.30% |
2127.60 |
45232.70 |
5.65% |
1093.47 (51.39%) |
9 |
603712 |
七一二 |
4.71% |
896.82 |
40222.50 |
5.02% |
356.45 (39.75%) |
10 |
300696 |
爱乐达 |
4.46% |
655.26 |
38066.80 |
4.75% |
318.18 (48.56%) |
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 |
600760 |
中航沈飞 |
9.35% |
917.41 |
30109.40 |
9.97% |
517.80 (56.44%) |
2 |
002025 |
航天电器 |
9.25% |
814.36 |
29789.20 |
9.86% |
-167.90 (-20.62%) |
3 |
002013 |
中航机电 |
9.20% |
3751.56 |
29637.30 |
9.81% |
72.70 (1.94%) |
4 |
002179 |
中航光电 |
8.95% |
702.98 |
28829.20 |
9.55% |
-40.00 (-5.69%) |
5 |
600967 |
内蒙一机 |
8.87% |
2750.60 |
28578.70 |
9.46% |
-1.13 (-0.04%) |
6 |
002985 |
北摩高科 |
7.81% |
202.22 |
25169.80 |
8.33% |
新增 |
7 |
603712 |
七一二 |
6.44% |
540.37 |
20739.40 |
6.87% |
新增 |
8 |
688188 |
柏楚电子 |
5.33% |
105.35 |
17183.10 |
5.69% |
新增 |
9 |
000547 |
航天发展 |
4.39% |
1034.13 |
14136.50 |
4.68% |
487.79 (47.17%) |
10 |
300696 |
爱乐达 |
3.75% |
337.08 |
12094.40 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
9.35% |
917.41 |
30109.40 |
9.97% |
517.80 (56.44%) |
2 |
002025 |
航天电器 |
9.25% |
814.36 |
29789.20 |
9.86% |
-167.90 (-20.62%) |
3 |
002013 |
中航机电 |
9.20% |
3751.56 |
29637.30 |
9.81% |
72.70 (1.94%) |
4 |
002179 |
中航光电 |
8.95% |
702.98 |
28829.20 |
9.55% |
-40.00 (-5.69%) |
5 |
600967 |
内蒙一机 |
8.87% |
2750.60 |
28578.70 |
9.46% |
-1.13 (-0.04%) |
6 |
002985 |
北摩高科 |
7.81% |
202.22 |
25169.80 |
8.33% |
新增 |
7 |
603712 |
七一二 |
6.44% |
540.37 |
20739.40 |
6.87% |
新增 |
8 |
688188 |
柏楚电子 |
5.33% |
105.35 |
17183.10 |
5.69% |
新增 |
9 |
000547 |
航天发展 |
4.39% |
1034.13 |
14136.50 |
4.68% |
487.79 (47.17%) |
10 |
300696 |
爱乐达 |
3.75% |
337.08 |
12094.40 |
4.00% |
新增 |
11 |
600038 |
中直股份 |
3.17% |
248.86 |
10220.68 |
3.38% |
--- |
12 |
600893 |
航发动力 |
2.80% |
384.77 |
9034.40 |
2.99% |
--- |
13 |
600416 |
湘电股份 |
2.67% |
604.02 |
8595.24 |
2.85% |
--- |
14 |
000733 |
振华科技 |
2.41% |
345.53 |
7770.88 |
2.57% |
--- |
15 |
002967 |
广电计量 |
1.98% |
235.96 |
6394.54 |
2.12% |
--- |
16 |
300699 |
光威复材 |
1.95% |
100.37 |
6296.08 |
2.08% |
--- |
17 |
002413 |
雷科防务 |
1.86% |
781.29 |
6000.30 |
1.99% |
--- |
18 |
600862 |
中航高科 |
1.70% |
324.37 |
5488.33 |
1.82% |
--- |
19 |
300476 |
胜宏科技 |
0.77% |
105.00 |
2481.15 |
0.82% |
--- |
20 |
688006 |
杭可科技 |
0.61% |
43.50 |
1954.82 |
0.65% |
--- |
21 |
300657 |
弘信电子 |
0.39% |
69.24 |
1251.17 |
0.41% |
--- |
22 |
688333 |
铂力特 |
0.03% |
1.94 |
100.94 |
0.03% |
--- |
23 |
300775 |
三角防务 |
0.01% |
1.45 |
31.38 |
0.01% |
--- |
24 |
688004 |
博汇科技 |
0.01% |
0.25 |
17.98 |
0.01% |
--- |
25 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
26 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
27 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
28 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
29 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
30 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
31 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
32 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
33 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
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 |
002013 |
中航机电 |
10.10% |
3678.86 |
26524.60 |
11.81% |
-1066.04 (-28.98%) |
2 |
002179 |
中航光电 |
9.67% |
742.98 |
25409.90 |
11.31% |
-19.97 (-2.69%) |
3 |
600967 |
内蒙一机 |
9.54% |
2751.73 |
25068.30 |
11.16% |
-75.79 (-2.75%) |
4 |
002025 |
航天电器 |
9.09% |
982.26 |
23878.70 |
10.63% |
-202.32 (-20.60%) |
5 |
300476 |
胜宏科技 |
7.36% |
1087.25 |
19325.00 |
8.60% |
55.81 (5.13%) |
6 |
000733 |
振华科技 |
7.07% |
989.19 |
18577.00 |
8.27% |
-87.03 (-8.80%) |
7 |
600760 |
中航沈飞 |
4.36% |
399.61 |
11440.80 |
5.09% |
-78.64 (-19.68%) |
8 |
600038 |
中直股份 |
3.78% |
238.86 |
9934.19 |
4.42% |
-67.83 (-28.40%) |
9 |
000547 |
航天发展 |
2.80% |
546.34 |
7348.26 |
3.27% |
215.70 (39.48%) |
10 |
600893 |
航发动力 |
2.70% |
334.77 |
7097.12 |
3.16% |
-64.88 (-19.38%) |
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 |
002013 |
中航机电 |
10.10% |
3678.86 |
26524.60 |
11.81% |
-1066.04 (-28.98%) |
2 |
002179 |
中航光电 |
9.67% |
742.98 |
25409.90 |
11.31% |
-19.97 (-2.69%) |
3 |
600967 |
内蒙一机 |
9.54% |
2751.73 |
25068.30 |
11.16% |
-75.79 (-2.75%) |
4 |
002025 |
航天电器 |
9.09% |
982.26 |
23878.70 |
10.63% |
-202.32 (-20.60%) |
5 |
300476 |
胜宏科技 |
7.36% |
1087.25 |
19325.00 |
8.60% |
55.81 (5.13%) |
6 |
000733 |
振华科技 |
7.07% |
989.19 |
18577.00 |
8.27% |
-87.03 (-8.80%) |
7 |
600760 |
中航沈飞 |
4.36% |
399.61 |
11440.80 |
5.09% |
-78.64 (-19.68%) |
8 |
600038 |
中直股份 |
3.78% |
238.86 |
9934.19 |
4.42% |
-67.83 (-28.40%) |
9 |
000547 |
航天发展 |
2.80% |
546.34 |
7348.26 |
3.27% |
215.70 (39.48%) |
10 |
600893 |
航发动力 |
2.70% |
334.77 |
7097.12 |
3.16% |
-64.88 (-19.38%) |
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 |
002013 |
中航机电 |
9.54% |
4744.90 |
32929.60 |
10.57% |
696.97 (14.69%) |
2 |
002025 |
航天电器 |
9.12% |
1184.58 |
31474.20 |
10.11% |
84.58 (7.14%) |
3 |
600967 |
内蒙一机 |
8.70% |
2827.52 |
30056.50 |
9.65% |
665.53 (23.54%) |
4 |
002179 |
中航光电 |
8.63% |
762.95 |
29800.80 |
9.57% |
2.95 (0.39%) |
5 |
600990 |
四创电子 |
5.57% |
431.43 |
19233.10 |
6.18% |
21.43 (4.97%) |
6 |
000733 |
振华科技 |
5.35% |
1076.22 |
18457.20 |
5.93% |
89.19 (8.29%) |
7 |
603678 |
火炬电子 |
5.05% |
759.84 |
17430.70 |
5.60% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
4.87% |
1031.45 |
16822.90 |
5.40% |
23.62 (2.29%) |
9 |
600760 |
中航沈飞 |
4.38% |
478.25 |
15112.70 |
4.85% |
20.25 (4.23%) |
10 |
600038 |
中直股份 |
4.24% |
306.69 |
14632.40 |
4.70% |
26.69 (8.70%) |
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 |
002013 |
中航机电 |
9.54% |
4744.90 |
32929.60 |
10.57% |
696.97 (14.69%) |
2 |
002025 |
航天电器 |
9.12% |
1184.58 |
31474.20 |
10.11% |
84.58 (7.14%) |
3 |
600967 |
内蒙一机 |
8.70% |
2827.52 |
30056.50 |
9.65% |
665.53 (23.54%) |
4 |
002179 |
中航光电 |
8.63% |
762.95 |
29800.80 |
9.57% |
2.95 (0.39%) |
5 |
600990 |
四创电子 |
5.57% |
431.43 |
19233.10 |
6.18% |
21.43 (4.97%) |
6 |
000733 |
振华科技 |
5.35% |
1076.22 |
18457.20 |
5.93% |
89.19 (8.29%) |
7 |
603678 |
火炬电子 |
5.05% |
759.84 |
17430.70 |
5.60% |
0.00 (0.00%) |
8 |
300476 |
胜宏科技 |
4.87% |
1031.45 |
16822.90 |
5.40% |
23.62 (2.29%) |
9 |
600760 |
中航沈飞 |
4.38% |
478.25 |
15112.70 |
4.85% |
20.25 (4.23%) |
10 |
600038 |
中直股份 |
4.24% |
306.69 |
14632.40 |
4.70% |
26.69 (8.70%) |
11 |
002396 |
星网锐捷 |
2.87% |
279.13 |
9925.72 |
3.19% |
--- |
12 |
600372 |
中航电子 |
2.56% |
620.04 |
8829.37 |
2.83% |
--- |
13 |
600893 |
航发动力 |
2.51% |
399.65 |
8664.41 |
2.78% |
--- |
14 |
002544 |
普天科技 |
1.74% |
440.00 |
5992.80 |
1.92% |
--- |
15 |
000768 |
中航西飞 |
1.58% |
332.24 |
5442.09 |
1.75% |
--- |
16 |
600004 |
白云机场 |
1.16% |
230.13 |
4015.74 |
1.29% |
--- |
17 |
002912 |
中新赛克 |
1.16% |
31.79 |
4005.97 |
1.29% |
--- |
18 |
002376 |
新北洋 |
1.16% |
330.31 |
3996.75 |
1.28% |
--- |
19 |
000547 |
航天发展 |
0.98% |
330.64 |
3379.14 |
1.08% |
--- |
20 |
002384 |
东山精密 |
0.90% |
136.60 |
3101.09 |
1.00% |
--- |
21 |
000002 |
万科A |
0.88% |
94.60 |
3044.23 |
0.98% |
--- |
22 |
600562 |
国睿科技 |
0.86% |
207.81 |
2980.00 |
0.96% |
--- |
23 |
300454 |
深信服 |
0.71% |
21.44 |
2452.52 |
0.79% |
--- |
24 |
002156 |
通富微电 |
0.69% |
144.50 |
2377.03 |
0.76% |
--- |
25 |
600031 |
三一重工 |
0.60% |
121.00 |
2063.05 |
0.66% |
--- |
26 |
300628 |
亿联网络 |
0.59% |
28.26 |
2046.31 |
0.66% |
--- |
27 |
603881 |
数据港 |
0.41% |
37.40 |
1419.33 |
0.46% |
--- |
28 |
600862 |
中航高科 |
0.40% |
124.41 |
1371.00 |
0.44% |
--- |
29 |
300657 |
弘信电子 |
0.38% |
41.96 |
1305.50 |
0.42% |
--- |
30 |
603298 |
杭叉集团 |
0.33% |
87.98 |
1133.16 |
0.36% |
--- |
31 |
688009 |
中国通号 |
0.30% |
154.00 |
1045.66 |
0.34% |
--- |
32 |
300699 |
光威复材 |
0.30% |
22.62 |
1029.03 |
0.33% |
--- |
33 |
000425 |
徐工机械 |
0.20% |
125.29 |
685.34 |
0.22% |
--- |
34 |
002967 |
广电计量 |
0.20% |
21.33 |
676.91 |
0.22% |
--- |
35 |
600765 |
中航重机 |
0.19% |
64.44 |
659.22 |
0.21% |
--- |
36 |
300722 |
新余国科 |
0.18% |
29.27 |
614.38 |
0.20% |
--- |
37 |
600501 |
航天晨光 |
0.18% |
81.52 |
636.68 |
0.20% |
--- |
38 |
600855 |
航天长峰 |
0.18% |
49.83 |
612.41 |
0.20% |
--- |
39 |
002332 |
仙琚制药 |
0.14% |
50.00 |
493.50 |
0.16% |
--- |
40 |
601658 |
邮储银行 |
0.13% |
79.66 |
454.85 |
0.15% |
--- |
41 |
002597 |
金禾实业 |
0.11% |
17.27 |
390.47 |
0.13% |
--- |
42 |
000063 |
中兴通讯 |
0.06% |
5.90 |
208.80 |
0.07% |
--- |
43 |
002410 |
广联达 |
0.04% |
4.57 |
155.29 |
0.05% |
--- |
44 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.03% |
--- |
45 |
688188 |
柏楚电子 |
0.03% |
0.78 |
119.35 |
0.04% |
--- |
46 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
47 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
48 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
002179 |
中航光电 |
9.21% |
760.00 |
31296.80 |
10.37% |
-105.76 (-13.92%) |
2 |
002025 |
航天电器 |
8.41% |
1100.00 |
28556.00 |
9.46% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.76% |
4047.93 |
26352.00 |
8.73% |
547.93 (13.54%) |
4 |
600967 |
内蒙一机 |
6.70% |
2161.99 |
22765.70 |
7.55% |
361.99 (16.74%) |
5 |
600990 |
四创电子 |
6.01% |
410.00 |
20405.70 |
6.76% |
0.00 (0.00%) |
6 |
603678 |
火炬电子 |
4.92% |
759.84 |
16716.40 |
5.54% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.61% |
987.03 |
15674.00 |
5.20% |
14.97 (1.52%) |
8 |
300476 |
胜宏科技 |
4.24% |
1007.83 |
14411.90 |
4.78% |
174.29 (17.29%) |
9 |
600760 |
中航沈飞 |
4.18% |
458.00 |
14198.00 |
4.71% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
3.70% |
280.00 |
12577.60 |
4.17% |
-80.00 (-28.57%) |
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 |
002179 |
中航光电 |
9.21% |
760.00 |
31296.80 |
10.37% |
-105.76 (-13.92%) |
2 |
002025 |
航天电器 |
8.41% |
1100.00 |
28556.00 |
9.46% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.76% |
4047.93 |
26352.00 |
8.73% |
547.93 (13.54%) |
4 |
600967 |
内蒙一机 |
6.70% |
2161.99 |
22765.70 |
7.55% |
361.99 (16.74%) |
5 |
600990 |
四创电子 |
6.01% |
410.00 |
20405.70 |
6.76% |
0.00 (0.00%) |
6 |
603678 |
火炬电子 |
4.92% |
759.84 |
16716.40 |
5.54% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.61% |
987.03 |
15674.00 |
5.20% |
14.97 (1.52%) |
8 |
300476 |
胜宏科技 |
4.24% |
1007.83 |
14411.90 |
4.78% |
174.29 (17.29%) |
9 |
600760 |
中航沈飞 |
4.18% |
458.00 |
14198.00 |
4.71% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
3.70% |
280.00 |
12577.60 |
4.17% |
-80.00 (-28.57%) |
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 |
002179 |
中航光电 |
9.37% |
865.76 |
28968.30 |
11.28% |
85.76 (9.91%) |
2 |
002025 |
航天电器 |
8.68% |
1100.00 |
26818.00 |
10.44% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.79% |
3500.00 |
24080.00 |
9.37% |
-100.00 (-2.86%) |
4 |
600967 |
内蒙一机 |
6.52% |
1800.00 |
20160.00 |
7.85% |
-100.00 (-5.56%) |
5 |
600990 |
四创电子 |
6.17% |
410.00 |
19073.20 |
7.42% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
5.18% |
972.06 |
16019.50 |
6.24% |
59.24 (6.09%) |
7 |
603678 |
火炬电子 |
4.95% |
759.84 |
15310.70 |
5.96% |
10.00 (1.32%) |
8 |
600038 |
中直股份 |
4.78% |
360.00 |
14767.20 |
5.75% |
-80.00 (-22.22%) |
9 |
600760 |
中航沈飞 |
4.30% |
458.00 |
13295.70 |
5.18% |
-132.00 (-28.82%) |
10 |
002384 |
东山精密 |
4.28% |
916.67 |
13231.10 |
5.15% |
-683.33 (-74.54%) |
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 |
002179 |
中航光电 |
9.37% |
865.76 |
28968.30 |
11.28% |
85.76 (9.91%) |
2 |
002025 |
航天电器 |
8.68% |
1100.00 |
26818.00 |
10.44% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.79% |
3500.00 |
24080.00 |
9.37% |
-100.00 (-2.86%) |
4 |
600967 |
内蒙一机 |
6.52% |
1800.00 |
20160.00 |
7.85% |
-100.00 (-5.56%) |
5 |
600990 |
四创电子 |
6.17% |
410.00 |
19073.20 |
7.42% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
5.18% |
972.06 |
16019.50 |
6.24% |
59.24 (6.09%) |
7 |
603678 |
火炬电子 |
4.95% |
759.84 |
15310.70 |
5.96% |
10.00 (1.32%) |
8 |
600038 |
中直股份 |
4.78% |
360.00 |
14767.20 |
5.75% |
-80.00 (-22.22%) |
9 |
600760 |
中航沈飞 |
4.30% |
458.00 |
13295.70 |
5.18% |
-132.00 (-28.82%) |
10 |
002384 |
东山精密 |
4.28% |
916.67 |
13231.10 |
5.15% |
-683.33 (-74.54%) |
11 |
600372 |
中航电子 |
3.43% |
715.00 |
10610.60 |
4.13% |
--- |
12 |
300476 |
胜宏科技 |
3.05% |
833.54 |
9418.95 |
3.67% |
--- |
13 |
300383 |
光环新网 |
2.66% |
490.00 |
8217.30 |
3.20% |
--- |
14 |
002544 |
普天科技 |
1.85% |
440.00 |
5720.00 |
2.23% |
--- |
15 |
002376 |
新北洋 |
1.24% |
320.40 |
3828.78 |
1.49% |
--- |
16 |
600562 |
国睿科技 |
1.14% |
230.00 |
3532.80 |
1.38% |
--- |
17 |
000768 |
中航西飞 |
1.02% |
200.00 |
3150.00 |
1.23% |
--- |
18 |
002036 |
联创电子 |
0.97% |
327.33 |
2995.06 |
1.17% |
--- |
19 |
000651 |
格力电器 |
0.96% |
54.19 |
2980.26 |
1.16% |
--- |
20 |
000547 |
航天发展 |
0.91% |
295.00 |
2820.20 |
1.10% |
--- |
21 |
002268 |
卫士通 |
0.61% |
77.00 |
1882.65 |
0.73% |
--- |
22 |
600879 |
航天电子 |
0.50% |
250.00 |
1540.00 |
0.60% |
--- |
23 |
300628 |
亿联网络 |
0.49% |
14.13 |
1512.90 |
0.59% |
--- |
24 |
300661 |
圣邦股份 |
0.46% |
14.06 |
1431.40 |
0.56% |
--- |
25 |
603267 |
鸿远电子 |
0.40% |
25.00 |
1228.50 |
0.48% |
--- |
26 |
002368 |
太极股份 |
0.39% |
40.00 |
1211.96 |
0.47% |
--- |
27 |
002332 |
仙琚制药 |
0.28% |
130.00 |
878.80 |
0.34% |
--- |
28 |
300498 |
温氏股份 |
0.23% |
20.00 |
717.20 |
0.28% |
--- |
29 |
300316 |
晶盛机电 |
0.16% |
40.00 |
507.60 |
0.20% |
--- |
30 |
300033 |
同花顺 |
0.10% |
3.10 |
304.98 |
0.12% |
--- |
31 |
002597 |
金禾实业 |
0.10% |
17.27 |
315.00 |
0.12% |
--- |
32 |
300188 |
美亚柏科 |
0.05% |
9.36 |
166.89 |
0.06% |
--- |
33 |
002635 |
安洁科技 |
0.04% |
10.40 |
133.79 |
0.05% |
--- |
34 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
002179 |
中航光电 |
9.00% |
780.00 |
31699.20 |
9.48% |
-80.00 (-10.26%) |
2 |
002025 |
航天电器 |
8.67% |
1100.00 |
30514.00 |
9.13% |
-29.08 (-2.64%) |
3 |
002384 |
东山精密 |
8.56% |
1600.00 |
30127.90 |
9.01% |
-400.00 (-25.00%) |
4 |
002013 |
中航机电 |
8.20% |
3600.00 |
28872.00 |
8.63% |
-190.49 (-5.29%) |
5 |
600967 |
内蒙一机 |
6.51% |
1900.00 |
22914.00 |
6.85% |
141.76 (7.46%) |
6 |
600990 |
四创电子 |
6.11% |
410.00 |
21520.90 |
6.44% |
-30.00 (-7.32%) |
7 |
600038 |
中直股份 |
5.84% |
440.00 |
20570.00 |
6.15% |
-90.00 (-20.45%) |
8 |
600760 |
中航沈飞 |
5.49% |
590.00 |
19328.40 |
5.78% |
129.40 (21.93%) |
9 |
603678 |
火炬电子 |
4.36% |
749.84 |
15356.70 |
4.59% |
385.27 (51.38%) |
10 |
000733 |
振华科技 |
3.99% |
912.82 |
14057.40 |
4.20% |
728.47 (79.80%) |
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 |
002179 |
中航光电 |
9.00% |
780.00 |
31699.20 |
9.48% |
-80.00 (-10.26%) |
2 |
002025 |
航天电器 |
8.67% |
1100.00 |
30514.00 |
9.13% |
-29.08 (-2.64%) |
3 |
002384 |
东山精密 |
8.56% |
1600.00 |
30127.90 |
9.01% |
-400.00 (-25.00%) |
4 |
002013 |
中航机电 |
8.20% |
3600.00 |
28872.00 |
8.63% |
-190.49 (-5.29%) |
5 |
600967 |
内蒙一机 |
6.51% |
1900.00 |
22914.00 |
6.85% |
141.76 (7.46%) |
6 |
600990 |
四创电子 |
6.11% |
410.00 |
21520.90 |
6.44% |
-30.00 (-7.32%) |
7 |
600038 |
中直股份 |
5.84% |
440.00 |
20570.00 |
6.15% |
-90.00 (-20.45%) |
8 |
600760 |
中航沈飞 |
5.49% |
590.00 |
19328.40 |
5.78% |
129.40 (21.93%) |
9 |
603678 |
火炬电子 |
4.36% |
749.84 |
15356.70 |
4.59% |
385.27 (51.38%) |
10 |
000733 |
振华科技 |
3.99% |
912.82 |
14057.40 |
4.20% |
728.47 (79.80%) |
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 |
002179 |
中航光电 |
8.84% |
860.00 |
28964.80 |
10.94% |
-24.00 (-2.79%) |
2 |
002013 |
中航机电 |
7.53% |
3790.49 |
24676.10 |
9.32% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
7.38% |
1129.08 |
24196.30 |
9.14% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.89% |
2000.00 |
22580.00 |
8.53% |
-113.36 (-5.67%) |
5 |
600038 |
中直股份 |
6.04% |
530.00 |
19800.80 |
7.48% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
5.58% |
1758.24 |
18285.70 |
6.91% |
30.00 (1.71%) |
7 |
600893 |
航发动力 |
5.57% |
840.00 |
18244.80 |
6.89% |
0.00 (0.00%) |
8 |
000768 |
中航飞机 |
5.07% |
1254.00 |
16603.00 |
6.27% |
-96.00 (-7.66%) |
9 |
600990 |
四创电子 |
4.60% |
440.00 |
15087.60 |
5.70% |
-30.00 (-6.82%) |
10 |
600760 |
中航沈飞 |
3.90% |
460.60 |
12763.20 |
4.82% |
-9.40 (-2.04%) |
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 |
002179 |
中航光电 |
8.84% |
860.00 |
28964.80 |
10.94% |
-24.00 (-2.79%) |
2 |
002013 |
中航机电 |
7.53% |
3790.49 |
24676.10 |
9.32% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
7.38% |
1129.08 |
24196.30 |
9.14% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
6.89% |
2000.00 |
22580.00 |
8.53% |
-113.36 (-5.67%) |
5 |
600038 |
中直股份 |
6.04% |
530.00 |
19800.80 |
7.48% |
0.00 (0.00%) |
6 |
600967 |
内蒙一机 |
5.58% |
1758.24 |
18285.70 |
6.91% |
30.00 (1.71%) |
7 |
600893 |
航发动力 |
5.57% |
840.00 |
18244.80 |
6.89% |
0.00 (0.00%) |
8 |
000768 |
中航飞机 |
5.07% |
1254.00 |
16603.00 |
6.27% |
-96.00 (-7.66%) |
9 |
600990 |
四创电子 |
4.60% |
440.00 |
15087.60 |
5.70% |
-30.00 (-6.82%) |
10 |
600760 |
中航沈飞 |
3.90% |
460.60 |
12763.20 |
4.82% |
-9.40 (-2.04%) |
11 |
002376 |
新北洋 |
3.04% |
649.95 |
9970.23 |
3.77% |
--- |
12 |
300476 |
胜宏科技 |
2.98% |
833.54 |
9752.36 |
3.68% |
--- |
13 |
600372 |
中航电子 |
2.22% |
560.00 |
7268.80 |
2.75% |
--- |
14 |
603678 |
火炬电子 |
1.75% |
364.57 |
5749.25 |
2.17% |
--- |
15 |
600879 |
航天电子 |
1.65% |
1000.00 |
5410.00 |
2.04% |
--- |
16 |
300383 |
光环新网 |
1.39% |
358.67 |
4544.31 |
1.72% |
--- |
17 |
002544 |
普天科技 |
1.19% |
360.00 |
3895.20 |
1.47% |
--- |
18 |
600562 |
国睿科技 |
1.18% |
300.00 |
3861.00 |
1.46% |
--- |
19 |
300450 |
先导智能 |
0.88% |
100.00 |
2894.00 |
1.09% |
--- |
20 |
600184 |
光电股份 |
0.66% |
220.00 |
2149.40 |
0.81% |
--- |
21 |
000733 |
振华科技 |
0.62% |
184.35 |
2016.79 |
0.76% |
--- |
22 |
300199 |
翰宇药业 |
0.54% |
190.00 |
1774.60 |
0.67% |
--- |
23 |
300316 |
晶盛机电 |
0.51% |
166.94 |
1672.74 |
0.63% |
--- |
24 |
000547 |
航天发展 |
0.51% |
220.00 |
1663.20 |
0.63% |
--- |
25 |
601138 |
工业富联 |
0.08% |
23.44 |
257.09 |
0.10% |
--- |
26 |
300474 |
景嘉微 |
0.06% |
5.00 |
180.80 |
0.07% |
--- |
27 |
601012 |
隆基绿能 |
0.06% |
11.00 |
191.84 |
0.07% |
--- |
28 |
002371 |
北方华创 |
0.05% |
4.67 |
176.34 |
0.07% |
--- |
29 |
002635 |
安洁科技 |
0.03% |
10.40 |
105.49 |
0.04% |
--- |
30 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
31 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
002179 |
中航光电 |
9.91% |
884.00 |
38896.00 |
11.43% |
64.00 (7.24%) |
2 |
002013 |
中航机电 |
8.11% |
3790.49 |
31840.10 |
9.36% |
1168.59 (30.83%) |
3 |
002025 |
航天电器 |
7.88% |
1129.08 |
30914.30 |
9.08% |
261.88 (23.19%) |
4 |
002384 |
东山精密 |
6.60% |
2113.36 |
25888.70 |
7.61% |
870.12 (41.17%) |
5 |
600967 |
内蒙一机 |
6.09% |
1728.24 |
23918.80 |
7.03% |
411.59 (23.82%) |
6 |
000768 |
中航飞机 |
5.46% |
1350.00 |
21438.00 |
6.30% |
318.69 (23.61%) |
7 |
600038 |
中直股份 |
5.38% |
530.00 |
21125.80 |
6.21% |
76.02 (14.34%) |
8 |
600990 |
四创电子 |
5.15% |
470.00 |
20210.00 |
5.94% |
170.50 (36.28%) |
9 |
600893 |
航发动力 |
5.15% |
840.00 |
20210.40 |
5.94% |
-40.00 (-4.76%) |
10 |
600760 |
中航沈飞 |
4.56% |
470.00 |
17907.00 |
5.26% |
220.93 (47.01%) |
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 |
002179 |
中航光电 |
9.91% |
884.00 |
38896.00 |
11.43% |
64.00 (7.24%) |
2 |
002013 |
中航机电 |
8.11% |
3790.49 |
31840.10 |
9.36% |
1168.59 (30.83%) |
3 |
002025 |
航天电器 |
7.88% |
1129.08 |
30914.30 |
9.08% |
261.88 (23.19%) |
4 |
002384 |
东山精密 |
6.60% |
2113.36 |
25888.70 |
7.61% |
870.12 (41.17%) |
5 |
600967 |
内蒙一机 |
6.09% |
1728.24 |
23918.80 |
7.03% |
411.59 (23.82%) |
6 |
000768 |
中航飞机 |
5.46% |
1350.00 |
21438.00 |
6.30% |
318.69 (23.61%) |
7 |
600038 |
中直股份 |
5.38% |
530.00 |
21125.80 |
6.21% |
76.02 (14.34%) |
8 |
600990 |
四创电子 |
5.15% |
470.00 |
20210.00 |
5.94% |
170.50 (36.28%) |
9 |
600893 |
航发动力 |
5.15% |
840.00 |
20210.40 |
5.94% |
-40.00 (-4.76%) |
10 |
600760 |
中航沈飞 |
4.56% |
470.00 |
17907.00 |
5.26% |
220.93 (47.01%) |
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 |
002179 |
中航光电 |
8.97% |
820.00 |
31980.00 |
10.53% |
-41.26 (-5.03%) |
2 |
002384 |
东山精密 |
8.37% |
1243.24 |
29837.80 |
9.83% |
-26.76 (-2.15%) |
3 |
002025 |
航天电器 |
5.62% |
867.20 |
20032.30 |
6.60% |
95.77 (11.04%) |
4 |
002013 |
中航机电 |
5.57% |
2621.89 |
19847.70 |
6.54% |
873.96 (33.33%) |
5 |
600893 |
航发动力 |
5.51% |
880.00 |
19641.60 |
6.47% |
-103.67 (-11.78%) |
6 |
600038 |
中直股份 |
5.09% |
453.98 |
18154.70 |
5.98% |
-184.58 (-40.66%) |
7 |
600967 |
内蒙一机 |
4.70% |
1316.64 |
16774.00 |
5.52% |
275.58 (20.93%) |
8 |
000768 |
中航飞机 |
4.52% |
1031.31 |
16129.60 |
5.31% |
171.31 (16.61%) |
9 |
600990 |
四创电子 |
4.14% |
299.50 |
14771.20 |
4.86% |
5.00 (1.67%) |
10 |
603678 |
火炬电子 |
3.38% |
483.30 |
12043.80 |
3.97% |
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 |
002179 |
中航光电 |
8.97% |
820.00 |
31980.00 |
10.53% |
-41.26 (-5.03%) |
2 |
002384 |
东山精密 |
8.37% |
1243.24 |
29837.80 |
9.83% |
-26.76 (-2.15%) |
3 |
002025 |
航天电器 |
5.62% |
867.20 |
20032.30 |
6.60% |
95.77 (11.04%) |
4 |
002013 |
中航机电 |
5.57% |
2621.89 |
19847.70 |
6.54% |
873.96 (33.33%) |
5 |
600893 |
航发动力 |
5.51% |
880.00 |
19641.60 |
6.47% |
-103.67 (-11.78%) |
6 |
600038 |
中直股份 |
5.09% |
453.98 |
18154.70 |
5.98% |
-184.58 (-40.66%) |
7 |
600967 |
内蒙一机 |
4.70% |
1316.64 |
16774.00 |
5.52% |
275.58 (20.93%) |
8 |
000768 |
中航飞机 |
4.52% |
1031.31 |
16129.60 |
5.31% |
171.31 (16.61%) |
9 |
600990 |
四创电子 |
4.14% |
299.50 |
14771.20 |
4.86% |
5.00 (1.67%) |
10 |
603678 |
火炬电子 |
3.38% |
483.30 |
12043.80 |
3.97% |
新增 |
11 |
300476 |
胜宏科技 |
3.33% |
770.88 |
11871.48 |
3.91% |
--- |
12 |
600703 |
三安光电 |
2.69% |
498.43 |
9579.75 |
3.15% |
--- |
13 |
600760 |
中航沈飞 |
2.52% |
249.07 |
8976.36 |
2.96% |
--- |
14 |
002077 |
大港股份 |
2.37% |
1029.04 |
8438.16 |
2.78% |
--- |
15 |
002376 |
新北洋 |
2.24% |
483.22 |
7992.47 |
2.63% |
--- |
16 |
600879 |
航天电子 |
1.93% |
978.70 |
6880.26 |
2.27% |
--- |
17 |
600372 |
中航电子 |
1.81% |
495.02 |
6464.98 |
2.13% |
--- |
18 |
002544 |
普天科技 |
1.19% |
309.60 |
4238.48 |
1.40% |
--- |
19 |
600562 |
国睿科技 |
1.06% |
220.48 |
3781.23 |
1.25% |
--- |
20 |
600184 |
光电股份 |
1.01% |
291.78 |
3615.15 |
1.19% |
--- |
21 |
300450 |
先导智能 |
0.94% |
111.10 |
3359.78 |
1.11% |
--- |
22 |
002260 |
德奥退 |
0.80% |
598.25 |
2835.70 |
0.93% |
--- |
23 |
300199 |
翰宇药业 |
0.79% |
196.59 |
2807.31 |
0.92% |
--- |
24 |
000547 |
航天发展 |
0.75% |
341.53 |
2667.35 |
0.88% |
--- |
25 |
002009 |
天奇股份 |
0.74% |
221.53 |
2651.73 |
0.87% |
--- |
26 |
300316 |
晶盛机电 |
0.62% |
165.88 |
2204.55 |
0.73% |
--- |
27 |
300424 |
航新科技 |
0.52% |
95.28 |
1850.28 |
0.61% |
--- |
28 |
000818 |
航锦科技 |
0.45% |
138.21 |
1607.40 |
0.53% |
--- |
29 |
603019 |
中科曙光 |
0.44% |
34.18 |
1567.84 |
0.52% |
--- |
30 |
600262 |
北方股份 |
0.40% |
75.91 |
1434.70 |
0.47% |
--- |
31 |
600482 |
中国动力 |
0.32% |
65.00 |
1134.25 |
0.37% |
--- |
32 |
300065 |
海兰信 |
0.28% |
70.00 |
985.60 |
0.32% |
--- |
33 |
300232 |
洲明科技 |
0.24% |
85.41 |
843.89 |
0.28% |
--- |
34 |
002815 |
崇达技术 |
0.20% |
43.34 |
697.77 |
0.23% |
--- |
35 |
300097 |
智云股份 |
0.19% |
38.35 |
679.56 |
0.22% |
--- |
36 |
300365 |
恒华科技 |
0.17% |
30.00 |
618.90 |
0.20% |
--- |
37 |
002171 |
楚江新材 |
0.15% |
80.04 |
542.67 |
0.18% |
--- |
38 |
300324 |
旋极信息 |
0.15% |
64.91 |
543.93 |
0.18% |
--- |
39 |
000977 |
浪潮信息 |
0.15% |
23.01 |
548.85 |
0.18% |
--- |
40 |
300338 |
ST开元 |
0.14% |
37.95 |
514.98 |
0.17% |
--- |
41 |
601138 |
工业富联 |
0.11% |
23.44 |
384.34 |
0.13% |
--- |
42 |
002635 |
安洁科技 |
0.09% |
20.81 |
323.65 |
0.11% |
--- |
43 |
600584 |
长电科技 |
0.09% |
18.17 |
307.80 |
0.10% |
--- |
44 |
002466 |
天齐锂业 |
0.09% |
6.49 |
321.84 |
0.11% |
--- |
45 |
603799 |
华友钴业 |
0.06% |
2.10 |
204.69 |
0.07% |
--- |
46 |
002185 |
华天科技 |
0.06% |
40.55 |
228.70 |
0.08% |
--- |
47 |
300047 |
天源迪科 |
0.05% |
12.35 |
192.66 |
0.06% |
--- |
48 |
002371 |
北方华创 |
0.05% |
3.62 |
179.81 |
0.06% |
--- |
49 |
300383 |
光环新网 |
0.04% |
11.58 |
155.29 |
0.05% |
--- |
50 |
002332 |
仙琚制药 |
0.04% |
18.21 |
159.34 |
0.05% |
--- |
51 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
52 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
56 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
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 |
002179 |
中航光电 |
9.72% |
861.26 |
37292.50 |
10.30% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
8.05% |
638.56 |
30874.60 |
8.53% |
19.00 (2.98%) |
3 |
002384 |
东山精密 |
8.05% |
1270.00 |
30899.10 |
8.54% |
-10.00 (-0.79%) |
4 |
600893 |
航发动力 |
7.24% |
983.67 |
27798.40 |
7.68% |
110.00 (11.18%) |
5 |
002025 |
航天电器 |
5.32% |
771.43 |
20396.50 |
5.63% |
25.00 (3.24%) |
6 |
002013 |
中航机电 |
5.27% |
1747.93 |
20206.00 |
5.58% |
251.47 (14.39%) |
7 |
600990 |
四创电子 |
4.37% |
294.50 |
16777.50 |
4.63% |
7.61 (2.58%) |
8 |
600967 |
内蒙一机 |
3.94% |
1041.06 |
15105.80 |
4.17% |
349.99 (33.62%) |
9 |
000768 |
中航飞机 |
3.85% |
860.00 |
14774.80 |
4.08% |
10.00 (1.16%) |
10 |
300476 |
胜宏科技 |
3.40% |
823.30 |
13057.50 |
3.61% |
380.05 (46.16%) |
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 |
002179 |
中航光电 |
9.72% |
861.26 |
37292.50 |
10.30% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
8.05% |
638.56 |
30874.60 |
8.53% |
19.00 (2.98%) |
3 |
002384 |
东山精密 |
8.05% |
1270.00 |
30899.10 |
8.54% |
-10.00 (-0.79%) |
4 |
600893 |
航发动力 |
7.24% |
983.67 |
27798.40 |
7.68% |
110.00 (11.18%) |
5 |
002025 |
航天电器 |
5.32% |
771.43 |
20396.50 |
5.63% |
25.00 (3.24%) |
6 |
002013 |
中航机电 |
5.27% |
1747.93 |
20206.00 |
5.58% |
251.47 (14.39%) |
7 |
600990 |
四创电子 |
4.37% |
294.50 |
16777.50 |
4.63% |
7.61 (2.58%) |
8 |
600967 |
内蒙一机 |
3.94% |
1041.06 |
15105.80 |
4.17% |
349.99 (33.62%) |
9 |
000768 |
中航飞机 |
3.85% |
860.00 |
14774.80 |
4.08% |
10.00 (1.16%) |
10 |
300476 |
胜宏科技 |
3.40% |
823.30 |
13057.50 |
3.61% |
380.05 (46.16%) |
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 |
002384 |
东山精密 |
9.11% |
1280.00 |
36428.80 |
9.96% |
-250.00 (-19.53%) |
2 |
002179 |
中航光电 |
8.48% |
861.26 |
33916.30 |
9.28% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.21% |
619.56 |
28828.30 |
7.88% |
19.56 (3.16%) |
4 |
600893 |
航发动力 |
5.88% |
873.67 |
23510.30 |
6.43% |
99.75 (11.42%) |
5 |
002025 |
航天电器 |
4.21% |
746.43 |
16846.80 |
4.61% |
145.94 (19.55%) |
6 |
600990 |
四创电子 |
4.17% |
286.89 |
16665.30 |
4.56% |
15.00 (5.23%) |
7 |
002013 |
中航机电 |
4.04% |
1496.46 |
16146.80 |
4.42% |
新增 |
8 |
002077 |
大港股份 |
3.64% |
974.04 |
14542.50 |
3.98% |
16.75 (1.72%) |
9 |
000768 |
中航飞机 |
3.59% |
850.00 |
14356.50 |
3.93% |
-240.00 (-28.24%) |
10 |
600150 |
中国船舶 |
2.71% |
440.00 |
10854.80 |
2.97% |
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 |
002384 |
东山精密 |
9.11% |
1280.00 |
36428.80 |
9.96% |
-250.00 (-19.53%) |
2 |
002179 |
中航光电 |
8.48% |
861.26 |
33916.30 |
9.28% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
7.21% |
619.56 |
28828.30 |
7.88% |
19.56 (3.16%) |
4 |
600893 |
航发动力 |
5.88% |
873.67 |
23510.30 |
6.43% |
99.75 (11.42%) |
5 |
002025 |
航天电器 |
4.21% |
746.43 |
16846.80 |
4.61% |
145.94 (19.55%) |
6 |
600990 |
四创电子 |
4.17% |
286.89 |
16665.30 |
4.56% |
15.00 (5.23%) |
7 |
002013 |
中航机电 |
4.04% |
1496.46 |
16146.80 |
4.42% |
新增 |
8 |
002077 |
大港股份 |
3.64% |
974.04 |
14542.50 |
3.98% |
16.75 (1.72%) |
9 |
000768 |
中航飞机 |
3.59% |
850.00 |
14356.50 |
3.93% |
-240.00 (-28.24%) |
10 |
600150 |
中国船舶 |
2.71% |
440.00 |
10854.80 |
2.97% |
新增 |
11 |
300476 |
胜宏科技 |
2.65% |
443.25 |
10615.89 |
2.90% |
--- |
12 |
600703 |
三安光电 |
2.41% |
379.05 |
9624.08 |
2.63% |
--- |
13 |
601989 |
中国重工 |
2.26% |
1500.00 |
9045.00 |
2.47% |
--- |
14 |
600967 |
内蒙一机 |
2.08% |
691.07 |
8327.38 |
2.28% |
--- |
15 |
002185 |
华天科技 |
1.98% |
931.00 |
7932.12 |
2.17% |
--- |
16 |
603678 |
火炬电子 |
1.97% |
283.10 |
7861.68 |
2.15% |
--- |
17 |
600372 |
中航电子 |
1.80% |
524.98 |
7187.03 |
1.97% |
--- |
18 |
600685 |
中船防务 |
1.79% |
268.90 |
7168.77 |
1.96% |
--- |
19 |
002260 |
德奥退 |
1.79% |
598.25 |
7155.07 |
1.96% |
--- |
20 |
600879 |
航天电子 |
1.75% |
893.70 |
7006.61 |
1.92% |
--- |
21 |
002366 |
*ST海核 |
1.63% |
246.63 |
6523.36 |
1.78% |
--- |
22 |
600184 |
光电股份 |
1.34% |
291.78 |
5345.41 |
1.46% |
--- |
23 |
000547 |
航天发展 |
1.33% |
492.30 |
5331.57 |
1.46% |
--- |
24 |
002544 |
普天科技 |
0.91% |
231.98 |
3649.11 |
1.00% |
--- |
25 |
002009 |
天奇股份 |
0.79% |
186.57 |
3145.57 |
0.86% |
--- |
26 |
600760 |
中航沈飞 |
0.77% |
88.05 |
3072.14 |
0.84% |
--- |
27 |
000049 |
德赛电池 |
0.73% |
73.69 |
2917.37 |
0.80% |
--- |
28 |
600482 |
中国动力 |
0.71% |
115.00 |
2853.15 |
0.78% |
--- |
29 |
000738 |
航发控制 |
0.69% |
180.00 |
2752.20 |
0.75% |
--- |
30 |
600072 |
中船科技 |
0.68% |
210.00 |
2736.30 |
0.75% |
--- |
31 |
300424 |
航新科技 |
0.62% |
105.87 |
2480.46 |
0.68% |
--- |
32 |
000028 |
国药一致 |
0.59% |
39.29 |
2367.22 |
0.65% |
--- |
33 |
000756 |
新华制药 |
0.58% |
166.73 |
2334.26 |
0.64% |
--- |
34 |
600562 |
国睿科技 |
0.57% |
95.59 |
2295.12 |
0.63% |
--- |
35 |
300365 |
恒华科技 |
0.57% |
71.82 |
2273.10 |
0.62% |
--- |
36 |
300199 |
翰宇药业 |
0.57% |
140.70 |
2290.60 |
0.63% |
--- |
37 |
600501 |
航天晨光 |
0.52% |
170.00 |
2075.70 |
0.57% |
--- |
38 |
000651 |
格力电器 |
0.49% |
45.00 |
1966.50 |
0.54% |
--- |
39 |
300316 |
晶盛机电 |
0.49% |
92.93 |
1943.17 |
0.53% |
--- |
40 |
000519 |
中兵红箭 |
0.39% |
160.00 |
1575.96 |
0.43% |
--- |
41 |
600118 |
中国卫星 |
0.38% |
60.00 |
1515.00 |
0.41% |
--- |
42 |
600775 |
南京熊猫 |
0.37% |
190.00 |
1497.20 |
0.41% |
--- |
43 |
300600 |
国瑞科技 |
0.36% |
32.93 |
1439.17 |
0.39% |
--- |
44 |
600343 |
航天动力 |
0.32% |
100.00 |
1293.00 |
0.35% |
--- |
45 |
300545 |
联得装备 |
0.31% |
18.99 |
1239.89 |
0.34% |
--- |
46 |
600855 |
航天长峰 |
0.26% |
70.01 |
1038.24 |
0.28% |
--- |
47 |
300097 |
智云股份 |
0.23% |
33.00 |
937.20 |
0.26% |
--- |
48 |
600285 |
羚锐制药 |
0.15% |
66.10 |
614.73 |
0.17% |
--- |
49 |
300123 |
亚光科技 |
0.12% |
40.31 |
486.14 |
0.13% |
--- |
50 |
002635 |
安洁科技 |
0.12% |
20.81 |
485.21 |
0.13% |
--- |
51 |
002496 |
辉丰股份 |
0.11% |
86.89 |
457.91 |
0.13% |
--- |
52 |
002640 |
*ST跨境 |
0.08% |
16.20 |
310.07 |
0.08% |
--- |
53 |
002465 |
海格通信 |
0.05% |
20.00 |
191.80 |
0.05% |
--- |
54 |
600416 |
湘电股份 |
0.02% |
5.00 |
62.45 |
0.02% |
--- |
55 |
002371 |
北方华创 |
0.02% |
2.18 |
90.34 |
0.02% |
--- |
56 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
57 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
60 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
61 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
65 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
66 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
68 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
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 |
002384 |
东山精密 |
9.75% |
1530.00 |
43941.60 |
10.58% |
-86.03 (-5.62%) |
2 |
002179 |
中航光电 |
7.11% |
861.26 |
32038.80 |
7.71% |
248.01 (28.80%) |
3 |
600038 |
中直股份 |
5.82% |
600.00 |
26226.20 |
6.31% |
70.74 (11.79%) |
4 |
600703 |
三安光电 |
5.65% |
1100.00 |
25454.00 |
6.13% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.37% |
773.92 |
24200.30 |
5.83% |
361.98 (46.77%) |
6 |
000768 |
中航飞机 |
4.65% |
1090.00 |
20960.70 |
5.05% |
370.00 (33.95%) |
7 |
002260 |
德奥通航 |
4.17% |
745.00 |
18796.40 |
4.53% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
3.48% |
271.89 |
15679.80 |
3.78% |
15.00 (5.52%) |
9 |
002025 |
航天电器 |
2.87% |
600.49 |
12922.50 |
3.11% |
新增 |
10 |
002077 |
大港股份 |
2.54% |
957.29 |
11449.20 |
2.76% |
-12.71 (-1.33%) |
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 |
002384 |
东山精密 |
9.75% |
1530.00 |
43941.60 |
10.58% |
-86.03 (-5.62%) |
2 |
002179 |
中航光电 |
7.11% |
861.26 |
32038.80 |
7.71% |
248.01 (28.80%) |
3 |
600038 |
中直股份 |
5.82% |
600.00 |
26226.20 |
6.31% |
70.74 (11.79%) |
4 |
600703 |
三安光电 |
5.65% |
1100.00 |
25454.00 |
6.13% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.37% |
773.92 |
24200.30 |
5.83% |
361.98 (46.77%) |
6 |
000768 |
中航飞机 |
4.65% |
1090.00 |
20960.70 |
5.05% |
370.00 (33.95%) |
7 |
002260 |
德奥通航 |
4.17% |
745.00 |
18796.40 |
4.53% |
0.00 (0.00%) |
8 |
600990 |
四创电子 |
3.48% |
271.89 |
15679.80 |
3.78% |
15.00 (5.52%) |
9 |
002025 |
航天电器 |
2.87% |
600.49 |
12922.50 |
3.11% |
新增 |
10 |
002077 |
大港股份 |
2.54% |
957.29 |
11449.20 |
2.76% |
-12.71 (-1.33%) |
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 |
002384 |
东山精密 |
8.98% |
1616.03 |
39916.00 |
10.29% |
177.03 (10.95%) |
2 |
600038 |
中直股份 |
5.45% |
529.26 |
24224.40 |
6.24% |
89.25 (16.86%) |
3 |
600703 |
三安光电 |
4.87% |
1100.00 |
21670.00 |
5.58% |
-144.11 (-13.10%) |
4 |
002179 |
中航光电 |
4.30% |
613.25 |
19127.20 |
4.93% |
新增 |
5 |
002260 |
德奥通航 |
4.06% |
745.00 |
18066.20 |
4.66% |
0.00 (0.00%) |
6 |
600990 |
四创电子 |
3.58% |
256.89 |
15924.50 |
4.10% |
56.89 (22.14%) |
7 |
002185 |
华天科技 |
3.43% |
2108.81 |
15267.80 |
3.93% |
1168.85 (55.43%) |
8 |
000768 |
中航飞机 |
2.99% |
720.00 |
13276.80 |
3.42% |
183.79 (25.53%) |
9 |
600893 |
航发动力 |
2.53% |
411.93 |
11245.80 |
2.90% |
新增 |
10 |
002077 |
大港股份 |
2.42% |
970.00 |
10767.00 |
2.77% |
-50.00 (-5.15%) |
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 |
002384 |
东山精密 |
8.98% |
1616.03 |
39916.00 |
10.29% |
177.03 (10.95%) |
2 |
600038 |
中直股份 |
5.45% |
529.26 |
24224.40 |
6.24% |
89.25 (16.86%) |
3 |
600703 |
三安光电 |
4.87% |
1100.00 |
21670.00 |
5.58% |
-144.11 (-13.10%) |
4 |
002179 |
中航光电 |
4.30% |
613.25 |
19127.20 |
4.93% |
新增 |
5 |
002260 |
德奥通航 |
4.06% |
745.00 |
18066.20 |
4.66% |
0.00 (0.00%) |
6 |
600990 |
四创电子 |
3.58% |
256.89 |
15924.50 |
4.10% |
56.89 (22.14%) |
7 |
002185 |
华天科技 |
3.43% |
2108.81 |
15267.80 |
3.93% |
1168.85 (55.43%) |
8 |
000768 |
中航飞机 |
2.99% |
720.00 |
13276.80 |
3.42% |
183.79 (25.53%) |
9 |
600893 |
航发动力 |
2.53% |
411.93 |
11245.80 |
2.90% |
新增 |
10 |
002077 |
大港股份 |
2.42% |
970.00 |
10767.00 |
2.77% |
-50.00 (-5.15%) |
11 |
601989 |
中国重工 |
2.32% |
1600.00 |
10336.00 |
2.66% |
--- |
12 |
600110 |
诺德股份 |
2.20% |
693.90 |
9777.05 |
2.52% |
--- |
13 |
600150 |
中国船舶 |
2.17% |
421.74 |
9645.15 |
2.49% |
--- |
14 |
300323 |
华灿光电 |
1.66% |
530.37 |
7361.52 |
1.90% |
--- |
15 |
600072 |
中船科技 |
1.63% |
430.00 |
7232.60 |
1.86% |
--- |
16 |
002600 |
领益智造 |
1.58% |
614.95 |
7047.29 |
1.82% |
--- |
17 |
600685 |
中船防务 |
1.53% |
248.90 |
6814.82 |
1.76% |
--- |
18 |
603678 |
火炬电子 |
1.52% |
243.00 |
6762.69 |
1.74% |
--- |
19 |
000651 |
格力电器 |
1.30% |
140.32 |
5776.97 |
1.49% |
--- |
20 |
300476 |
胜宏科技 |
1.27% |
239.70 |
5664.18 |
1.46% |
--- |
21 |
000049 |
德赛电池 |
1.18% |
101.40 |
5253.51 |
1.35% |
--- |
22 |
600372 |
中航电子 |
1.17% |
300.00 |
5210.92 |
1.34% |
--- |
23 |
000547 |
航天发展 |
1.16% |
492.30 |
5144.50 |
1.33% |
--- |
24 |
000970 |
中科三环 |
1.14% |
342.00 |
5054.76 |
1.30% |
--- |
25 |
002544 |
普天科技 |
1.14% |
221.98 |
5061.24 |
1.30% |
--- |
26 |
600104 |
上汽集团 |
0.91% |
130.00 |
4036.50 |
1.04% |
--- |
27 |
600343 |
航天动力 |
0.90% |
230.00 |
3988.13 |
1.03% |
--- |
28 |
002013 |
中航机电 |
0.89% |
382.89 |
3955.25 |
1.02% |
--- |
29 |
002008 |
大族激光 |
0.88% |
113.42 |
3928.84 |
1.01% |
--- |
30 |
300025 |
华星创业 |
0.86% |
488.61 |
3845.40 |
0.99% |
--- |
31 |
000738 |
航发控制 |
0.81% |
185.00 |
3620.45 |
0.93% |
--- |
32 |
600184 |
光电股份 |
0.80% |
190.00 |
3564.40 |
0.92% |
--- |
33 |
600392 |
盛和资源 |
0.77% |
260.00 |
3429.44 |
0.88% |
--- |
34 |
002117 |
东港股份 |
0.71% |
121.24 |
3137.64 |
0.81% |
--- |
35 |
000729 |
燕京啤酒 |
0.69% |
455.76 |
3062.71 |
0.79% |
--- |
36 |
600285 |
羚锐制药 |
0.65% |
256.37 |
2879.02 |
0.74% |
--- |
37 |
600501 |
航天晨光 |
0.63% |
187.54 |
2803.77 |
0.72% |
--- |
38 |
600976 |
健民集团 |
0.63% |
103.70 |
2800.96 |
0.72% |
--- |
39 |
300628 |
亿联网络 |
0.60% |
8.82 |
2681.14 |
0.69% |
--- |
40 |
002466 |
天齐锂业 |
0.60% |
49.50 |
2690.21 |
0.69% |
--- |
41 |
600118 |
中国卫星 |
0.57% |
91.00 |
2533.44 |
0.65% |
--- |
42 |
000733 |
振华科技 |
0.52% |
145.00 |
2305.50 |
0.59% |
--- |
43 |
603986 |
兆易创新 |
0.52% |
29.72 |
2312.44 |
0.60% |
--- |
44 |
300365 |
恒华科技 |
0.50% |
62.70 |
2238.39 |
0.58% |
--- |
45 |
600775 |
南京熊猫 |
0.49% |
211.70 |
2163.58 |
0.56% |
--- |
46 |
600855 |
航天长峰 |
0.49% |
102.65 |
2174.12 |
0.56% |
--- |
47 |
000756 |
新华制药 |
0.48% |
141.10 |
2141.95 |
0.55% |
--- |
48 |
600879 |
航天电子 |
0.47% |
238.70 |
2098.17 |
0.54% |
--- |
49 |
600562 |
国睿科技 |
0.47% |
75.59 |
2081.75 |
0.54% |
--- |
50 |
000519 |
中兵红箭 |
0.45% |
160.00 |
2015.95 |
0.52% |
--- |
51 |
300600 |
国瑞科技 |
0.44% |
35.13 |
1956.69 |
0.50% |
--- |
52 |
600584 |
长电科技 |
0.43% |
120.00 |
1926.00 |
0.50% |
--- |
53 |
000823 |
超声电子 |
0.38% |
117.47 |
1693.92 |
0.44% |
--- |
54 |
002036 |
联创电子 |
0.37% |
99.67 |
1644.50 |
0.42% |
--- |
55 |
002156 |
通富微电 |
0.33% |
143.80 |
1463.88 |
0.38% |
--- |
56 |
600760 |
中航沈飞 |
0.32% |
43.06 |
1426.15 |
0.37% |
--- |
57 |
002519 |
银河电子 |
0.29% |
166.10 |
1307.21 |
0.34% |
--- |
58 |
300545 |
联得装备 |
0.28% |
17.26 |
1247.72 |
0.32% |
--- |
59 |
002756 |
永兴材料 |
0.26% |
40.62 |
1145.48 |
0.30% |
--- |
60 |
600030 |
中信证券 |
0.25% |
64.41 |
1096.26 |
0.28% |
--- |
61 |
300097 |
智云股份 |
0.22% |
36.88 |
995.76 |
0.26% |
--- |
62 |
002366 |
*ST海核 |
0.21% |
19.50 |
914.75 |
0.24% |
--- |
63 |
300101 |
振芯科技 |
0.19% |
60.00 |
840.00 |
0.22% |
--- |
64 |
300123 |
亚光科技 |
0.19% |
70.00 |
824.60 |
0.21% |
--- |
65 |
300034 |
钢研高纳 |
0.17% |
48.06 |
759.83 |
0.20% |
--- |
66 |
000901 |
航天科技 |
0.15% |
25.00 |
679.00 |
0.17% |
--- |
67 |
002465 |
海格通信 |
0.14% |
56.24 |
604.07 |
0.16% |
--- |
68 |
600183 |
生益科技 |
0.11% |
37.86 |
467.19 |
0.12% |
--- |
69 |
300346 |
南大光电 |
0.11% |
21.00 |
478.17 |
0.12% |
--- |
70 |
300630 |
普利制药 |
0.10% |
12.77 |
461.00 |
0.12% |
--- |
71 |
300045 |
华力创通 |
0.10% |
45.00 |
459.00 |
0.12% |
--- |
72 |
600521 |
华海药业 |
0.08% |
15.98 |
336.22 |
0.09% |
--- |
73 |
300316 |
晶盛机电 |
0.08% |
28.08 |
350.68 |
0.09% |
--- |
74 |
000793 |
华闻集团 |
0.07% |
32.09 |
324.75 |
0.08% |
--- |
75 |
601717 |
郑煤机 |
0.03% |
18.94 |
142.98 |
0.04% |
--- |
76 |
603823 |
百合花 |
0.02% |
3.68 |
77.87 |
0.02% |
--- |
77 |
603660 |
苏州科达 |
0.02% |
2.60 |
106.50 |
0.03% |
--- |
78 |
000860 |
顺鑫农业 |
0.02% |
5.00 |
100.05 |
0.03% |
--- |
79 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
80 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
81 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
82 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
83 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
84 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
86 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
87 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
88 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
90 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
92 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
93 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
96 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
97 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
98 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002384 |
东山精密 |
6.78% |
1439.00 |
31773.10 |
8.03% |
489.00 (33.98%) |
2 |
601989 |
中国重工 |
5.08% |
3200.31 |
23810.30 |
6.02% |
2020.31 (63.13%) |
3 |
600038 |
中直股份 |
4.69% |
440.01 |
22000.50 |
5.56% |
79.99 (18.18%) |
4 |
600703 |
三安光电 |
4.24% |
1244.11 |
19893.30 |
5.03% |
新增 |
5 |
002260 |
德奥通航 |
3.72% |
745.00 |
17425.60 |
4.40% |
0.00 (0.00%) |
6 |
002077 |
大港股份 |
3.14% |
1020.00 |
14749.20 |
3.73% |
-5.59 (-0.55%) |
7 |
600990 |
四创电子 |
2.94% |
200.00 |
13790.00 |
3.48% |
-26.05 (-13.03%) |
8 |
000768 |
中航飞机 |
2.82% |
536.21 |
13212.20 |
3.34% |
240.51 (44.85%) |
9 |
002185 |
华天科技 |
2.66% |
939.96 |
12473.30 |
3.15% |
214.61 (22.83%) |
10 |
600584 |
长电科技 |
2.66% |
660.00 |
12460.80 |
3.15% |
-100.08 (-15.16%) |
季报日期: 2017-03-31 |
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 |
002384 |
东山精密 |
6.78% |
1439.00 |
31773.10 |
8.03% |
489.00 (33.98%) |
2 |
601989 |
中国重工 |
5.08% |
3200.31 |
23810.30 |
6.02% |
2020.31 (63.13%) |
3 |
600038 |
中直股份 |
4.69% |
440.01 |
22000.50 |
5.56% |
79.99 (18.18%) |
4 |
600703 |
三安光电 |
4.24% |
1244.11 |
19893.30 |
5.03% |
新增 |
5 |
002260 |
德奥通航 |
3.72% |
745.00 |
17425.60 |
4.40% |
0.00 (0.00%) |
6 |
002077 |
大港股份 |
3.14% |
1020.00 |
14749.20 |
3.73% |
-5.59 (-0.55%) |
7 |
600990 |
四创电子 |
2.94% |
200.00 |
13790.00 |
3.48% |
-26.05 (-13.03%) |
8 |
000768 |
中航飞机 |
2.82% |
536.21 |
13212.20 |
3.34% |
240.51 (44.85%) |
9 |
002185 |
华天科技 |
2.66% |
939.96 |
12473.30 |
3.15% |
214.61 (22.83%) |
10 |
600584 |
长电科技 |
2.66% |
660.00 |
12460.80 |
3.15% |
-100.08 (-15.16%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002384 |
东山精密 |
4.06% |
950.00 |
18629.50 |
4.99% |
152.61 (16.06%) |
2 |
002077 |
大港股份 |
3.99% |
1025.59 |
18337.50 |
4.91% |
-24.41 (-2.38%) |
3 |
600038 |
中直股份 |
3.80% |
360.02 |
17432.20 |
4.67% |
112.52 (31.25%) |
4 |
002260 |
德奥通航 |
3.75% |
745.00 |
17209.50 |
4.61% |
-55.00 (-7.38%) |
5 |
600990 |
四创电子 |
3.58% |
226.05 |
16433.80 |
4.40% |
6.05 (2.68%) |
6 |
600584 |
长电科技 |
2.92% |
760.08 |
13415.40 |
3.59% |
135.32 (17.80%) |
7 |
603678 |
火炬电子 |
2.63% |
159.95 |
12100.30 |
3.24% |
1.14 (0.71%) |
8 |
002036 |
联创电子 |
2.38% |
570.00 |
10921.20 |
2.92% |
95.25 (16.71%) |
9 |
002185 |
华天科技 |
1.91% |
725.35 |
8762.23 |
2.35% |
-42.14 (-5.81%) |
10 |
601989 |
中国重工 |
1.82% |
1180.00 |
8366.20 |
2.24% |
新增 |
季报日期: 2016-12-31 |
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 |
002384 |
东山精密 |
4.06% |
950.00 |
18629.50 |
4.99% |
152.61 (16.06%) |
2 |
002077 |
大港股份 |
3.99% |
1025.59 |
18337.50 |
4.91% |
-24.41 (-2.38%) |
3 |
600038 |
中直股份 |
3.80% |
360.02 |
17432.20 |
4.67% |
112.52 (31.25%) |
4 |
002260 |
德奥通航 |
3.75% |
745.00 |
17209.50 |
4.61% |
-55.00 (-7.38%) |
5 |
600990 |
四创电子 |
3.58% |
226.05 |
16433.80 |
4.40% |
6.05 (2.68%) |
6 |
600584 |
长电科技 |
2.92% |
760.08 |
13415.40 |
3.59% |
135.32 (17.80%) |
7 |
603678 |
火炬电子 |
2.63% |
159.95 |
12100.30 |
3.24% |
1.14 (0.71%) |
8 |
002036 |
联创电子 |
2.38% |
570.00 |
10921.20 |
2.92% |
95.25 (16.71%) |
9 |
002185 |
华天科技 |
1.91% |
725.35 |
8762.23 |
2.35% |
-42.14 (-5.81%) |
10 |
601989 |
中国重工 |
1.82% |
1180.00 |
8366.20 |
2.24% |
新增 |
11 |
002035 |
华帝股份 |
1.82% |
321.25 |
8336.36 |
2.23% |
--- |
12 |
603000 |
人民网 |
1.77% |
460.00 |
8123.60 |
2.17% |
--- |
13 |
002544 |
普天科技 |
1.49% |
243.55 |
6853.50 |
1.83% |
--- |
14 |
603986 |
兆易创新 |
1.41% |
36.48 |
6491.95 |
1.74% |
--- |
15 |
000768 |
中航西飞 |
1.37% |
295.70 |
6286.58 |
1.68% |
--- |
16 |
600667 |
太极实业 |
1.34% |
800.00 |
6168.00 |
1.65% |
--- |
17 |
600184 |
光电股份 |
1.32% |
280.00 |
6042.40 |
1.62% |
--- |
18 |
000070 |
特发信息 |
1.17% |
212.36 |
5370.58 |
1.44% |
--- |
19 |
600150 |
中国船舶 |
1.15% |
190.56 |
5261.42 |
1.41% |
--- |
20 |
600262 |
北方股份 |
1.12% |
170.00 |
5128.90 |
1.37% |
--- |
21 |
600855 |
航天长峰 |
1.07% |
170.00 |
4911.30 |
1.31% |
--- |
22 |
002519 |
银河电子 |
1.07% |
218.60 |
4896.74 |
1.31% |
--- |
23 |
002353 |
杰瑞股份 |
1.06% |
240.00 |
4872.00 |
1.30% |
--- |
24 |
000738 |
航发控制 |
1.05% |
194.99 |
4824.04 |
1.29% |
--- |
25 |
300025 |
华星创业 |
1.04% |
434.50 |
4779.55 |
1.28% |
--- |
26 |
300123 |
亚光科技 |
1.04% |
315.53 |
4758.19 |
1.27% |
--- |
27 |
300101 |
振芯科技 |
1.01% |
250.00 |
4635.00 |
1.24% |
--- |
28 |
300236 |
上海新阳 |
1.01% |
120.69 |
4646.56 |
1.24% |
--- |
29 |
600391 |
航发科技 |
1.00% |
130.00 |
4582.50 |
1.23% |
--- |
30 |
002156 |
通富微电 |
0.99% |
400.00 |
4552.00 |
1.22% |
--- |
31 |
000513 |
丽珠集团 |
0.97% |
75.01 |
4463.04 |
1.19% |
--- |
32 |
002179 |
中航光电 |
0.95% |
120.00 |
4354.80 |
1.17% |
--- |
33 |
300231 |
银信科技 |
0.92% |
228.75 |
4234.16 |
1.13% |
--- |
34 |
300458 |
全志科技 |
0.92% |
45.98 |
4203.95 |
1.13% |
--- |
35 |
600343 |
航天动力 |
0.91% |
198.62 |
4174.99 |
1.12% |
--- |
36 |
002371 |
北方华创 |
0.88% |
152.58 |
4058.58 |
1.09% |
--- |
37 |
600572 |
康恩贝 |
0.85% |
533.46 |
3899.59 |
1.04% |
--- |
38 |
601607 |
上海医药 |
0.83% |
195.91 |
3832.00 |
1.03% |
--- |
39 |
002117 |
东港股份 |
0.82% |
125.82 |
3768.19 |
1.01% |
--- |
40 |
600685 |
中船防务 |
0.81% |
125.05 |
3713.99 |
0.99% |
--- |
41 |
000901 |
航天科技 |
0.80% |
111.99 |
3680.06 |
0.99% |
--- |
42 |
600529 |
山东药玻 |
0.77% |
166.15 |
3532.29 |
0.95% |
--- |
43 |
600285 |
羚锐制药 |
0.67% |
240.65 |
3070.67 |
0.82% |
--- |
44 |
002103 |
广博股份 |
0.63% |
166.89 |
2892.20 |
0.77% |
--- |
45 |
600536 |
中国软件 |
0.62% |
119.00 |
2863.14 |
0.77% |
--- |
46 |
002422 |
科伦药业 |
0.62% |
175.75 |
2833.09 |
0.76% |
--- |
47 |
600759 |
ST洲际 |
0.61% |
286.88 |
2817.11 |
0.75% |
--- |
48 |
300365 |
恒华科技 |
0.61% |
67.16 |
2787.18 |
0.75% |
--- |
49 |
600893 |
航发动力 |
0.57% |
79.98 |
2618.67 |
0.70% |
--- |
50 |
600775 |
南京熊猫 |
0.56% |
186.02 |
2585.69 |
0.69% |
--- |
51 |
000779 |
甘咨询 |
0.54% |
127.95 |
2464.39 |
0.66% |
--- |
52 |
300567 |
精测电子 |
0.53% |
24.84 |
2414.45 |
0.65% |
--- |
53 |
300440 |
运达科技 |
0.52% |
82.69 |
2380.75 |
0.64% |
--- |
54 |
000807 |
云铝股份 |
0.52% |
354.15 |
2372.78 |
0.64% |
--- |
55 |
300342 |
天银机电 |
0.50% |
100.00 |
2300.00 |
0.62% |
--- |
56 |
000651 |
格力电器 |
0.48% |
89.86 |
2212.43 |
0.59% |
--- |
57 |
002229 |
鸿博股份 |
0.48% |
94.43 |
2222.88 |
0.60% |
--- |
58 |
002171 |
楚江新材 |
0.44% |
128.00 |
2028.80 |
0.54% |
--- |
59 |
300323 |
华灿光电 |
0.43% |
221.55 |
1991.73 |
0.53% |
--- |
60 |
002019 |
亿帆医药 |
0.43% |
128.23 |
1960.68 |
0.52% |
--- |
61 |
600976 |
健民集团 |
0.42% |
60.08 |
1918.24 |
0.51% |
--- |
62 |
002262 |
恩华药业 |
0.42% |
91.27 |
1907.55 |
0.51% |
--- |
63 |
000089 |
深圳机场 |
0.41% |
237.60 |
1900.80 |
0.51% |
--- |
64 |
000963 |
华东医药 |
0.39% |
25.16 |
1813.41 |
0.49% |
--- |
65 |
600351 |
亚宝药业 |
0.35% |
164.21 |
1622.39 |
0.43% |
--- |
66 |
600501 |
航天晨光 |
0.32% |
80.00 |
1459.20 |
0.39% |
--- |
67 |
600850 |
电科数字 |
0.28% |
54.00 |
1305.72 |
0.35% |
--- |
68 |
000669 |
ST金鸿 |
0.28% |
75.49 |
1294.65 |
0.35% |
--- |
69 |
002414 |
高德红外 |
0.27% |
55.12 |
1255.75 |
0.34% |
--- |
70 |
300327 |
中颖电子 |
0.24% |
33.52 |
1119.45 |
0.30% |
--- |
71 |
002470 |
ST金正 |
0.23% |
132.10 |
1043.59 |
0.28% |
--- |
72 |
300520 |
科大国创 |
0.23% |
13.84 |
1056.29 |
0.28% |
--- |
73 |
300159 |
ST新研 |
0.23% |
77.50 |
1052.45 |
0.28% |
--- |
74 |
002601 |
龙佰集团 |
0.22% |
80.00 |
1012.80 |
0.27% |
--- |
75 |
300481 |
濮阳惠成 |
0.22% |
30.00 |
999.00 |
0.27% |
--- |
76 |
300456 |
赛微电子 |
0.21% |
19.00 |
967.67 |
0.26% |
--- |
77 |
000902 |
新洋丰 |
0.18% |
73.32 |
825.58 |
0.22% |
--- |
78 |
300129 |
泰胜风能 |
0.17% |
87.31 |
764.00 |
0.20% |
--- |
79 |
300416 |
苏试试验 |
0.15% |
20.00 |
687.00 |
0.18% |
--- |
80 |
300395 |
菲利华 |
0.14% |
27.11 |
628.25 |
0.17% |
--- |
81 |
600211 |
西藏药业 |
0.12% |
9.85 |
533.47 |
0.14% |
--- |
82 |
002737 |
葵花药业 |
0.10% |
13.21 |
445.04 |
0.12% |
--- |
83 |
002600 |
领益智造 |
0.09% |
40.00 |
409.60 |
0.11% |
--- |
84 |
002766 |
索菱股份 |
0.09% |
10.72 |
401.89 |
0.11% |
--- |
85 |
300265 |
通光线缆 |
0.08% |
25.00 |
368.75 |
0.10% |
--- |
86 |
002813 |
路畅科技 |
0.08% |
7.30 |
371.11 |
0.10% |
--- |
87 |
300199 |
翰宇药业 |
0.04% |
10.00 |
179.80 |
0.05% |
--- |
88 |
603823 |
百合花 |
0.03% |
3.68 |
120.37 |
0.03% |
--- |
89 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.02% |
--- |
90 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
91 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
92 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
93 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
94 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
95 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
96 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
97 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
98 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
99 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
100 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
101 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
102 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
103 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
104 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
105 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
106 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
107 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
108 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
109 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
110 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
111 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
112 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
113 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
114 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
115 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
116 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
117 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002260 |
德奥通航 |
3.97% |
800.00 |
19808.00 |
5.16% |
-60.00 (-7.50%) |
2 |
002077 |
大港股份 |
3.86% |
1050.00 |
19257.00 |
5.01% |
-20.00 (-1.90%) |
3 |
600990 |
四创电子 |
3.11% |
220.00 |
15488.00 |
4.03% |
-74.50 (-33.86%) |
4 |
002384 |
东山精密 |
2.96% |
797.39 |
14767.70 |
3.84% |
-1.82 (-0.23%) |
5 |
002036 |
联创电子 |
2.53% |
474.75 |
12604.60 |
3.28% |
新增 |
6 |
603678 |
火炬电子 |
2.44% |
158.81 |
12145.80 |
3.16% |
5.00 (3.15%) |
7 |
600584 |
长电科技 |
2.43% |
624.76 |
12126.60 |
3.16% |
新增 |
8 |
002185 |
华天科技 |
2.07% |
767.49 |
10299.80 |
2.68% |
新增 |
9 |
600038 |
中直股份 |
2.02% |
247.50 |
10060.90 |
2.62% |
-82.50 (-33.33%) |
10 |
300159 |
新研股份 |
1.78% |
566.42 |
8898.48 |
2.32% |
291.83 (51.52%) |
季报日期: 2016-09-30 |
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 |
002260 |
德奥通航 |
3.97% |
800.00 |
19808.00 |
5.16% |
-60.00 (-7.50%) |
2 |
002077 |
大港股份 |
3.86% |
1050.00 |
19257.00 |
5.01% |
-20.00 (-1.90%) |
3 |
600990 |
四创电子 |
3.11% |
220.00 |
15488.00 |
4.03% |
-74.50 (-33.86%) |
4 |
002384 |
东山精密 |
2.96% |
797.39 |
14767.70 |
3.84% |
-1.82 (-0.23%) |
5 |
002036 |
联创电子 |
2.53% |
474.75 |
12604.60 |
3.28% |
新增 |
6 |
603678 |
火炬电子 |
2.44% |
158.81 |
12145.80 |
3.16% |
5.00 (3.15%) |
7 |
600584 |
长电科技 |
2.43% |
624.76 |
12126.60 |
3.16% |
新增 |
8 |
002185 |
华天科技 |
2.07% |
767.49 |
10299.80 |
2.68% |
新增 |
9 |
600038 |
中直股份 |
2.02% |
247.50 |
10060.90 |
2.62% |
-82.50 (-33.33%) |
10 |
300159 |
新研股份 |
1.78% |
566.42 |
8898.48 |
2.32% |
291.83 (51.52%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600990 |
四创电子 |
4.70% |
294.50 |
25530.20 |
5.77% |
-185.50 (-62.99%) |
2 |
002077 |
大港股份 |
4.37% |
1070.00 |
23754.00 |
5.37% |
-15.75 (-1.47%) |
3 |
002260 |
德奥通航 |
4.11% |
860.00 |
22317.00 |
5.05% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
2.92% |
799.21 |
15872.30 |
3.59% |
新增 |
5 |
002179 |
中航光电 |
2.84% |
355.74 |
15410.60 |
3.49% |
新增 |
6 |
600855 |
航天长峰 |
2.76% |
480.00 |
15024.00 |
3.40% |
-1.09 (-0.23%) |
7 |
600262 |
北方股份 |
2.52% |
510.00 |
13673.10 |
3.09% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
2.52% |
330.00 |
13688.40 |
3.10% |
-116.62 (-35.34%) |
9 |
600562 |
国睿科技 |
2.46% |
390.00 |
13373.10 |
3.02% |
新增 |
10 |
002224 |
三力士 |
2.40% |
563.47 |
13044.40 |
2.95% |
-295.09 (-52.37%) |
季报日期: 2016-06-30 |
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 |
600990 |
四创电子 |
4.70% |
294.50 |
25530.20 |
5.77% |
-185.50 (-62.99%) |
2 |
002077 |
大港股份 |
4.37% |
1070.00 |
23754.00 |
5.37% |
-15.75 (-1.47%) |
3 |
002260 |
德奥通航 |
4.11% |
860.00 |
22317.00 |
5.05% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
2.92% |
799.21 |
15872.30 |
3.59% |
新增 |
5 |
002179 |
中航光电 |
2.84% |
355.74 |
15410.60 |
3.49% |
新增 |
6 |
600855 |
航天长峰 |
2.76% |
480.00 |
15024.00 |
3.40% |
-1.09 (-0.23%) |
7 |
600262 |
北方股份 |
2.52% |
510.00 |
13673.10 |
3.09% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
2.52% |
330.00 |
13688.40 |
3.10% |
-116.62 (-35.34%) |
9 |
600562 |
国睿科技 |
2.46% |
390.00 |
13373.10 |
3.02% |
新增 |
10 |
002224 |
三力士 |
2.40% |
563.47 |
13044.40 |
2.95% |
-295.09 (-52.37%) |
11 |
000901 |
航天科技 |
2.27% |
307.81 |
12358.51 |
2.79% |
--- |
12 |
300101 |
振芯科技 |
2.24% |
436.54 |
12192.54 |
2.76% |
--- |
13 |
603678 |
火炬电子 |
2.16% |
153.81 |
11723.37 |
2.65% |
--- |
14 |
002428 |
云南锗业 |
1.96% |
618.83 |
10631.50 |
2.40% |
--- |
15 |
600536 |
中国软件 |
1.79% |
390.00 |
9718.80 |
2.20% |
--- |
16 |
600850 |
电科数字 |
1.77% |
334.88 |
9607.71 |
2.17% |
--- |
17 |
002544 |
普天科技 |
1.76% |
298.85 |
9583.99 |
2.17% |
--- |
18 |
300242 |
佳云科技 |
1.74% |
270.00 |
9447.30 |
2.14% |
--- |
19 |
600184 |
光电股份 |
1.63% |
391.56 |
8864.83 |
2.00% |
--- |
20 |
000779 |
甘咨询 |
1.43% |
345.60 |
7758.63 |
1.75% |
--- |
21 |
300458 |
全志科技 |
1.32% |
67.00 |
7167.53 |
1.62% |
--- |
22 |
600775 |
南京熊猫 |
1.31% |
476.85 |
7128.93 |
1.61% |
--- |
23 |
002171 |
楚江新材 |
1.26% |
396.66 |
6834.45 |
1.55% |
--- |
24 |
002268 |
卫士通 |
1.18% |
180.00 |
6433.20 |
1.45% |
--- |
25 |
000070 |
特发信息 |
1.11% |
230.00 |
6030.60 |
1.36% |
--- |
26 |
600458 |
时代新材 |
0.99% |
344.25 |
5363.43 |
1.21% |
--- |
27 |
300097 |
智云股份 |
0.93% |
100.94 |
5051.88 |
1.14% |
--- |
28 |
300159 |
ST新研 |
0.91% |
274.59 |
4956.35 |
1.12% |
--- |
29 |
002443 |
金洲管道 |
0.87% |
330.01 |
4735.61 |
1.07% |
--- |
30 |
600343 |
航天动力 |
0.87% |
200.00 |
4756.00 |
1.08% |
--- |
31 |
002385 |
大北农 |
0.86% |
580.19 |
4676.32 |
1.06% |
--- |
32 |
000801 |
四川九洲 |
0.86% |
380.00 |
4681.60 |
1.06% |
--- |
33 |
300123 |
亚光科技 |
0.83% |
322.14 |
4522.80 |
1.02% |
--- |
34 |
600029 |
南方航空 |
0.83% |
640.11 |
4519.18 |
1.02% |
--- |
35 |
002338 |
奥普光电 |
0.81% |
72.00 |
4424.40 |
1.00% |
--- |
36 |
000733 |
振华科技 |
0.78% |
189.00 |
4252.50 |
0.96% |
--- |
37 |
603377 |
东方时尚 |
0.72% |
85.76 |
3901.04 |
0.88% |
--- |
38 |
300025 |
华星创业 |
0.72% |
273.17 |
3917.23 |
0.89% |
--- |
39 |
300342 |
天银机电 |
0.70% |
124.30 |
3786.18 |
0.86% |
--- |
40 |
000876 |
新希望 |
0.68% |
441.16 |
3670.45 |
0.83% |
--- |
41 |
600563 |
法拉电子 |
0.65% |
77.15 |
3512.09 |
0.79% |
--- |
42 |
002519 |
银河电子 |
0.65% |
156.43 |
3507.16 |
0.79% |
--- |
43 |
002436 |
兴森科技 |
0.63% |
151.23 |
3446.56 |
0.78% |
--- |
44 |
000099 |
中信海直 |
0.57% |
240.00 |
3120.00 |
0.71% |
--- |
45 |
300008 |
天海防务 |
0.56% |
91.19 |
3036.65 |
0.69% |
--- |
46 |
600118 |
中国卫星 |
0.56% |
91.06 |
3059.56 |
0.69% |
--- |
47 |
002246 |
北化股份 |
0.52% |
200.00 |
2820.00 |
0.64% |
--- |
48 |
002643 |
万润股份 |
0.47% |
50.00 |
2544.00 |
0.58% |
--- |
49 |
300065 |
海兰信 |
0.46% |
64.00 |
2475.35 |
0.56% |
--- |
50 |
000651 |
格力电器 |
0.44% |
109.22 |
2410.49 |
0.55% |
--- |
51 |
600501 |
航天晨光 |
0.41% |
120.00 |
2207.92 |
0.50% |
--- |
52 |
300323 |
华灿光电 |
0.37% |
221.55 |
1991.73 |
0.45% |
--- |
53 |
600556 |
天下秀 |
0.35% |
119.99 |
1895.84 |
0.43% |
--- |
54 |
002035 |
华帝股份 |
0.32% |
69.99 |
1713.30 |
0.39% |
--- |
55 |
300340 |
科恒股份 |
0.32% |
21.81 |
1728.14 |
0.39% |
--- |
56 |
002371 |
北方华创 |
0.29% |
38.00 |
1589.16 |
0.36% |
--- |
57 |
002439 |
启明星辰 |
0.28% |
58.75 |
1517.51 |
0.34% |
--- |
58 |
600148 |
长春一东 |
0.28% |
70.00 |
1542.10 |
0.35% |
--- |
59 |
002101 |
广东鸿图 |
0.27% |
67.33 |
1455.63 |
0.33% |
--- |
60 |
002414 |
高德红外 |
0.27% |
53.72 |
1448.73 |
0.33% |
--- |
61 |
002190 |
成飞集成 |
0.26% |
40.00 |
1417.60 |
0.32% |
--- |
62 |
600198 |
大唐电信 |
0.23% |
63.51 |
1262.61 |
0.29% |
--- |
63 |
300365 |
恒华科技 |
0.22% |
25.73 |
1176.92 |
0.27% |
--- |
64 |
002013 |
中航机电 |
0.21% |
83.32 |
1123.17 |
0.25% |
--- |
65 |
601689 |
拓普集团 |
0.20% |
32.44 |
1068.90 |
0.24% |
--- |
66 |
600382 |
ST广珠 |
0.19% |
63.04 |
1008.64 |
0.23% |
--- |
67 |
300236 |
上海新阳 |
0.18% |
19.71 |
997.33 |
0.23% |
--- |
68 |
600285 |
羚锐制药 |
0.17% |
86.96 |
938.30 |
0.21% |
--- |
69 |
600030 |
中信证券 |
0.15% |
51.35 |
833.41 |
0.19% |
--- |
70 |
300045 |
华力创通 |
0.15% |
42.00 |
804.30 |
0.18% |
--- |
71 |
300053 |
欧比特 |
0.13% |
40.08 |
727.45 |
0.16% |
--- |
72 |
300395 |
菲利华 |
0.13% |
26.84 |
718.78 |
0.16% |
--- |
73 |
002434 |
万里扬 |
0.12% |
60.46 |
657.80 |
0.15% |
--- |
74 |
300336 |
*ST新文 |
0.11% |
24.29 |
606.76 |
0.14% |
--- |
75 |
002373 |
千方科技 |
0.10% |
31.84 |
544.78 |
0.12% |
--- |
76 |
000687 |
华讯退 |
0.10% |
28.38 |
561.92 |
0.13% |
--- |
77 |
300418 |
昆仑万维 |
0.10% |
19.66 |
555.79 |
0.13% |
--- |
78 |
300377 |
赢时胜 |
0.10% |
11.23 |
555.66 |
0.13% |
--- |
79 |
002049 |
紫光国微 |
0.10% |
12.27 |
539.27 |
0.12% |
--- |
80 |
002462 |
嘉事堂 |
0.10% |
15.18 |
565.46 |
0.13% |
--- |
81 |
300038 |
数知退 |
0.09% |
10.00 |
506.20 |
0.11% |
--- |
82 |
603898 |
好莱客 |
0.08% |
14.56 |
452.67 |
0.10% |
--- |
83 |
000089 |
深圳机场 |
0.08% |
49.91 |
424.24 |
0.10% |
--- |
84 |
603019 |
中科曙光 |
0.07% |
10.00 |
398.20 |
0.09% |
--- |
85 |
600760 |
中航沈飞 |
0.06% |
40.00 |
346.80 |
0.08% |
--- |
86 |
000617 |
中油资本 |
0.06% |
25.27 |
326.24 |
0.07% |
--- |
87 |
600557 |
康缘药业 |
0.05% |
16.26 |
265.53 |
0.06% |
--- |
88 |
300026 |
红日药业 |
0.05% |
17.11 |
297.54 |
0.07% |
--- |
89 |
002020 |
京新药业 |
0.05% |
22.33 |
276.22 |
0.06% |
--- |
90 |
002169 |
智光电气 |
0.05% |
12.82 |
291.77 |
0.07% |
--- |
91 |
600151 |
航天机电 |
0.04% |
19.99 |
225.91 |
0.05% |
--- |
92 |
002117 |
东港股份 |
0.03% |
4.57 |
143.77 |
0.03% |
--- |
93 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
94 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
95 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
96 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
97 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
98 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
99 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
100 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
101 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
102 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
103 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
104 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
105 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600990 |
四创电子 |
7.05% |
480.00 |
38155.20 |
8.35% |
-2.90 (-0.60%) |
2 |
002260 |
德奥通航 |
4.74% |
860.00 |
25628.00 |
5.61% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.59% |
446.62 |
19437.00 |
4.26% |
-38.36 (-8.59%) |
4 |
600391 |
成发科技 |
3.57% |
450.00 |
19300.50 |
4.23% |
-63.97 (-14.22%) |
5 |
600850 |
华东电脑 |
3.29% |
480.00 |
17808.00 |
3.90% |
-50.00 (-10.42%) |
6 |
002077 |
大港股份 |
3.21% |
1085.75 |
17372.10 |
3.80% |
640.49 (58.99%) |
7 |
600262 |
北方股份 |
3.10% |
510.00 |
16763.70 |
3.67% |
10.00 (1.96%) |
8 |
002224 |
三力士 |
2.89% |
858.56 |
15625.70 |
3.42% |
708.56 (82.53%) |
9 |
600855 |
航天长峰 |
2.76% |
481.09 |
14937.90 |
3.27% |
111.09 (23.09%) |
10 |
002544 |
杰赛科技 |
2.71% |
459.57 |
14655.60 |
3.21% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
600990 |
四创电子 |
7.05% |
480.00 |
38155.20 |
8.35% |
-2.90 (-0.60%) |
2 |
002260 |
德奥通航 |
4.74% |
860.00 |
25628.00 |
5.61% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
3.59% |
446.62 |
19437.00 |
4.26% |
-38.36 (-8.59%) |
4 |
600391 |
成发科技 |
3.57% |
450.00 |
19300.50 |
4.23% |
-63.97 (-14.22%) |
5 |
600850 |
华东电脑 |
3.29% |
480.00 |
17808.00 |
3.90% |
-50.00 (-10.42%) |
6 |
002077 |
大港股份 |
3.21% |
1085.75 |
17372.10 |
3.80% |
640.49 (58.99%) |
7 |
600262 |
北方股份 |
3.10% |
510.00 |
16763.70 |
3.67% |
10.00 (1.96%) |
8 |
002224 |
三力士 |
2.89% |
858.56 |
15625.70 |
3.42% |
708.56 (82.53%) |
9 |
600855 |
航天长峰 |
2.76% |
481.09 |
14937.90 |
3.27% |
111.09 (23.09%) |
10 |
002544 |
杰赛科技 |
2.71% |
459.57 |
14655.60 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
600990 |
四创电子 |
6.51% |
482.90 |
39902.40 |
7.46% |
0.00 (0.00%) |
2 |
002260 |
德奥通航 |
6.34% |
860.00 |
38872.00 |
7.27% |
-127.51 (-14.83%) |
3 |
000901 |
航天科技 |
4.72% |
687.84 |
28971.80 |
5.42% |
0.00 (0.00%) |
4 |
600850 |
华东电脑 |
4.46% |
530.00 |
27374.50 |
5.12% |
41.31 (7.79%) |
5 |
600391 |
成发科技 |
4.35% |
513.97 |
26654.60 |
4.98% |
新增 |
6 |
600038 |
中直股份 |
4.17% |
484.98 |
25573.10 |
4.78% |
-33.53 (-6.91%) |
7 |
300242 |
明家科技 |
3.75% |
460.00 |
22981.60 |
4.30% |
-14.98 (-3.26%) |
8 |
600262 |
北方股份 |
3.45% |
500.00 |
21150.00 |
3.95% |
69.20 (13.84%) |
9 |
002544 |
杰赛科技 |
3.10% |
459.57 |
19035.30 |
3.56% |
新增 |
10 |
600893 |
中航动力 |
2.57% |
350.00 |
15760.50 |
2.95% |
新增 |
季报日期: 2015-12-31 |
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 |
600990 |
四创电子 |
6.51% |
482.90 |
39902.40 |
7.46% |
0.00 (0.00%) |
2 |
002260 |
德奥通航 |
6.34% |
860.00 |
38872.00 |
7.27% |
-127.51 (-14.83%) |
3 |
000901 |
航天科技 |
4.72% |
687.84 |
28971.80 |
5.42% |
0.00 (0.00%) |
4 |
600850 |
华东电脑 |
4.46% |
530.00 |
27374.50 |
5.12% |
41.31 (7.79%) |
5 |
600391 |
成发科技 |
4.35% |
513.97 |
26654.60 |
4.98% |
新增 |
6 |
600038 |
中直股份 |
4.17% |
484.98 |
25573.10 |
4.78% |
-33.53 (-6.91%) |
7 |
300242 |
明家科技 |
3.75% |
460.00 |
22981.60 |
4.30% |
-14.98 (-3.26%) |
8 |
600262 |
北方股份 |
3.45% |
500.00 |
21150.00 |
3.95% |
69.20 (13.84%) |
9 |
002544 |
杰赛科技 |
3.10% |
459.57 |
19035.30 |
3.56% |
新增 |
10 |
600893 |
中航动力 |
2.57% |
350.00 |
15760.50 |
2.95% |
新增 |
11 |
600855 |
航天长峰 |
2.39% |
370.00 |
14681.60 |
2.75% |
--- |
12 |
000973 |
佛塑科技 |
2.31% |
1089.98 |
14169.80 |
2.65% |
--- |
13 |
600562 |
国睿科技 |
2.23% |
220.00 |
13681.80 |
2.56% |
--- |
14 |
300101 |
振芯科技 |
1.92% |
400.00 |
11804.00 |
2.21% |
--- |
15 |
002494 |
华斯股份 |
1.90% |
440.00 |
11660.00 |
2.18% |
--- |
16 |
603678 |
火炬电子 |
1.82% |
130.00 |
11152.70 |
2.09% |
--- |
17 |
600118 |
中国卫星 |
1.66% |
239.98 |
10208.78 |
1.91% |
--- |
18 |
002077 |
大港股份 |
1.45% |
445.27 |
8883.13 |
1.66% |
--- |
19 |
600184 |
光电股份 |
1.41% |
300.00 |
8673.00 |
1.62% |
--- |
20 |
000768 |
中航西飞 |
1.41% |
349.98 |
8668.94 |
1.62% |
--- |
21 |
002171 |
楚江新材 |
1.37% |
350.00 |
8393.00 |
1.57% |
--- |
22 |
300098 |
高新兴 |
1.37% |
400.00 |
8396.00 |
1.57% |
--- |
23 |
002179 |
中航光电 |
1.36% |
219.99 |
8350.99 |
1.56% |
--- |
24 |
300199 |
翰宇药业 |
1.33% |
330.00 |
8127.90 |
1.52% |
--- |
25 |
600685 |
中船防务 |
1.33% |
205.97 |
8174.87 |
1.53% |
--- |
26 |
600703 |
三安光电 |
1.31% |
330.00 |
8012.40 |
1.50% |
--- |
27 |
000738 |
航发控制 |
1.19% |
230.00 |
7272.52 |
1.36% |
--- |
28 |
000801 |
四川九洲 |
1.06% |
210.00 |
6495.30 |
1.21% |
--- |
29 |
000070 |
特发信息 |
1.05% |
200.00 |
6418.00 |
1.20% |
--- |
30 |
600536 |
中国软件 |
1.03% |
175.00 |
6314.00 |
1.18% |
--- |
31 |
002338 |
奥普光电 |
0.94% |
80.00 |
5778.40 |
1.08% |
--- |
32 |
600775 |
南京熊猫 |
0.94% |
299.99 |
5744.85 |
1.07% |
--- |
33 |
000547 |
航天发展 |
0.71% |
229.99 |
4381.34 |
0.82% |
--- |
34 |
600343 |
航天动力 |
0.67% |
160.00 |
4091.20 |
0.77% |
--- |
35 |
603019 |
中科曙光 |
0.59% |
40.00 |
3646.80 |
0.68% |
--- |
36 |
000733 |
振华科技 |
0.57% |
140.00 |
3500.00 |
0.65% |
--- |
37 |
300342 |
天银机电 |
0.53% |
70.00 |
3220.00 |
0.60% |
--- |
38 |
002224 |
三力士 |
0.53% |
150.00 |
3258.00 |
0.61% |
--- |
39 |
600501 |
航天晨光 |
0.52% |
120.00 |
3167.89 |
0.59% |
--- |
40 |
300065 |
海兰信 |
0.50% |
79.99 |
3055.79 |
0.57% |
--- |
41 |
002246 |
北化股份 |
0.46% |
200.00 |
2824.00 |
0.53% |
--- |
42 |
002284 |
亚太股份 |
0.44% |
130.00 |
2688.40 |
0.50% |
--- |
43 |
002519 |
银河电子 |
0.43% |
110.00 |
2612.50 |
0.49% |
--- |
44 |
000065 |
北方国际 |
0.40% |
80.00 |
2442.40 |
0.46% |
--- |
45 |
300045 |
华力创通 |
0.40% |
100.00 |
2446.00 |
0.46% |
--- |
46 |
300008 |
天海防务 |
0.40% |
91.19 |
2425.67 |
0.45% |
--- |
47 |
000021 |
深科技 |
0.39% |
200.00 |
2412.00 |
0.45% |
--- |
48 |
600614 |
退市鹏起 |
0.34% |
180.00 |
2093.40 |
0.39% |
--- |
49 |
600233 |
圆通速递 |
0.29% |
69.99 |
1758.85 |
0.33% |
--- |
50 |
002413 |
雷科防务 |
0.28% |
28.25 |
1716.19 |
0.32% |
--- |
51 |
002268 |
卫士通 |
0.27% |
30.00 |
1686.30 |
0.32% |
--- |
52 |
002668 |
ST奥马 |
0.27% |
19.99 |
1664.76 |
0.31% |
--- |
53 |
002101 |
广东鸿图 |
0.25% |
47.00 |
1551.00 |
0.29% |
--- |
54 |
002517 |
恺英网络 |
0.25% |
25.00 |
1513.30 |
0.28% |
--- |
55 |
000971 |
ST高升 |
0.23% |
40.00 |
1398.32 |
0.26% |
--- |
56 |
300048 |
合康新能 |
0.21% |
59.96 |
1270.55 |
0.24% |
--- |
57 |
300248 |
新开普 |
0.18% |
30.00 |
1114.50 |
0.21% |
--- |
58 |
002439 |
启明星辰 |
0.16% |
30.00 |
960.00 |
0.18% |
--- |
59 |
002414 |
高德红外 |
0.15% |
30.00 |
914.05 |
0.17% |
--- |
60 |
300114 |
中航电测 |
0.14% |
17.10 |
856.70 |
0.16% |
--- |
61 |
600556 |
天下秀 |
0.13% |
30.00 |
812.10 |
0.15% |
--- |
62 |
300038 |
数知退 |
0.09% |
10.00 |
566.80 |
0.11% |
--- |
63 |
300103 |
达刚控股 |
0.09% |
20.00 |
531.80 |
0.10% |
--- |
64 |
600480 |
凌云股份 |
0.08% |
30.00 |
507.30 |
0.09% |
--- |
65 |
603698 |
航天工程 |
0.06% |
9.99 |
350.29 |
0.07% |
--- |
66 |
300369 |
绿盟科技 |
0.00% |
0.10 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600990 |
四创电子 |
3.78% |
482.90 |
29046.70 |
5.65% |
--- |
2 |
000901 |
航天科技 |
3.50% |
687.84 |
26908.20 |
5.23% |
--- |
3 |
601989 |
中国重工 |
3.12% |
2399.98 |
24023.80 |
4.67% |
--- |
4 |
600038 |
中直股份 |
2.86% |
518.51 |
22010.90 |
4.28% |
--- |
5 |
002260 |
德奥通航 |
2.66% |
987.51 |
20490.90 |
3.99% |
--- |
6 |
600850 |
华东电脑 |
2.39% |
488.69 |
18355.40 |
3.57% |
--- |
7 |
603678 |
火炬电子 |
2.07% |
215.14 |
15881.70 |
3.09% |
--- |
8 |
600262 |
北方股份 |
2.06% |
430.80 |
15810.50 |
3.08% |
--- |
9 |
000768 |
中航飞机 |
2.01% |
689.96 |
15475.80 |
3.01% |
--- |
10 |
300242 |
明家科技 |
1.86% |
474.98 |
14311.00 |
2.78% |
--- |
季报日期: 2015-09-30 |
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 |
600990 |
四创电子 |
3.78% |
482.90 |
29046.70 |
5.65% |
--- |
2 |
000901 |
航天科技 |
3.50% |
687.84 |
26908.20 |
5.23% |
--- |
3 |
601989 |
中国重工 |
3.12% |
2399.98 |
24023.80 |
4.67% |
--- |
4 |
600038 |
中直股份 |
2.86% |
518.51 |
22010.90 |
4.28% |
--- |
5 |
002260 |
德奥通航 |
2.66% |
987.51 |
20490.90 |
3.99% |
--- |
6 |
600850 |
华东电脑 |
2.39% |
488.69 |
18355.40 |
3.57% |
--- |
7 |
603678 |
火炬电子 |
2.07% |
215.14 |
15881.70 |
3.09% |
--- |
8 |
600262 |
北方股份 |
2.06% |
430.80 |
15810.50 |
3.08% |
--- |
9 |
000768 |
中航飞机 |
2.01% |
689.96 |
15475.80 |
3.01% |
--- |
10 |
300242 |
明家科技 |
1.86% |
474.98 |
14311.00 |
2.78% |
--- |
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