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 |
603267 |
鸿远电子 |
4.79% |
19.94 |
1002.38 |
5.07% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
4.76% |
17.01 |
997.13 |
5.05% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.70% |
14.13 |
984.86 |
4.99% |
0.00 (新增) |
4 |
600316 |
洪都航空 |
4.26% |
23.64 |
891.23 |
4.51% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.19% |
17.17 |
877.39 |
4.44% |
0.00 (新增) |
6 |
600562 |
国睿科技 |
3.69% |
24.54 |
772.76 |
3.91% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
3.58% |
27.44 |
750.21 |
3.80% |
0.00 (新增) |
8 |
688582 |
芯动联科 |
3.42% |
10.65 |
715.87 |
3.62% |
0.00 (新增) |
9 |
600967 |
内蒙一机 |
3.42% |
37.03 |
716.53 |
3.63% |
0.00 (新增) |
10 |
300922 |
天秦装备 |
3.29% |
24.68 |
689.56 |
3.49% |
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 |
603267 |
鸿远电子 |
4.79% |
19.94 |
1002.38 |
5.07% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
4.76% |
17.01 |
997.13 |
5.05% |
0.00 (新增) |
3 |
688002 |
睿创微纳 |
4.70% |
14.13 |
984.86 |
4.99% |
0.00 (新增) |
4 |
600316 |
洪都航空 |
4.26% |
23.64 |
891.23 |
4.51% |
0.00 (新增) |
5 |
300395 |
菲利华 |
4.19% |
17.17 |
877.39 |
4.44% |
0.00 (新增) |
6 |
600562 |
国睿科技 |
3.69% |
24.54 |
772.76 |
3.91% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
3.58% |
27.44 |
750.21 |
3.80% |
0.00 (新增) |
8 |
688582 |
芯动联科 |
3.42% |
10.65 |
715.87 |
3.62% |
0.00 (新增) |
9 |
600967 |
内蒙一机 |
3.42% |
37.03 |
716.53 |
3.63% |
0.00 (新增) |
10 |
300922 |
天秦装备 |
3.29% |
24.68 |
689.56 |
3.49% |
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 |
300395 |
菲利华 |
6.23% |
21.53 |
962.61 |
6.60% |
2.10 (10.81%) |
2 |
000733 |
振华科技 |
6.11% |
17.59 |
945.46 |
6.49% |
17.59 (100.00%) |
3 |
688439 |
振华风光 |
4.41% |
11.00 |
682.62 |
4.68% |
2.27 (25.98%) |
4 |
688375 |
国博电子 |
4.34% |
12.67 |
671.69 |
4.61% |
-1.56 (-10.95%) |
5 |
300593 |
新雷能 |
4.33% |
47.23 |
669.19 |
4.59% |
8.95 (23.38%) |
6 |
688385 |
复旦微电 |
4.30% |
14.63 |
665.67 |
4.57% |
14.63 (100.00%) |
7 |
600316 |
洪都航空 |
4.23% |
18.75 |
653.81 |
4.49% |
18.75 (100.00%) |
8 |
688002 |
睿创微纳 |
4.10% |
10.38 |
634.16 |
4.35% |
10.38 (100.00%) |
9 |
688568 |
中科星图 |
3.43% |
9.74 |
529.95 |
3.64% |
-0.62 (-5.97%) |
10 |
603678 |
火炬电子 |
3.15% |
12.32 |
487.38 |
3.34% |
12.32 (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 |
300395 |
菲利华 |
6.23% |
21.53 |
962.61 |
6.60% |
2.10 (10.81%) |
2 |
000733 |
振华科技 |
6.11% |
17.59 |
945.46 |
6.49% |
17.59 (100.00%) |
3 |
688439 |
振华风光 |
4.41% |
11.00 |
682.62 |
4.68% |
2.27 (25.98%) |
4 |
688375 |
国博电子 |
4.34% |
12.67 |
671.69 |
4.61% |
-1.56 (-10.95%) |
5 |
300593 |
新雷能 |
4.33% |
47.23 |
669.19 |
4.59% |
8.95 (23.38%) |
6 |
688385 |
复旦微电 |
4.30% |
14.63 |
665.67 |
4.57% |
14.63 (100.00%) |
7 |
600316 |
洪都航空 |
4.23% |
18.75 |
653.81 |
4.49% |
18.75 (100.00%) |
8 |
688002 |
睿创微纳 |
4.10% |
10.38 |
634.16 |
4.35% |
10.38 (100.00%) |
9 |
688568 |
中科星图 |
3.43% |
9.74 |
529.95 |
3.64% |
-0.62 (-5.97%) |
10 |
603678 |
火炬电子 |
3.15% |
12.32 |
487.38 |
3.34% |
12.32 (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 |
300395 |
菲利华 |
6.75% |
19.43 |
730.76 |
7.31% |
5.95 (44.14%) |
2 |
688375 |
国博电子 |
6.49% |
14.22 |
702.08 |
7.03% |
3.06 (27.43%) |
3 |
300101 |
振芯科技 |
5.86% |
29.27 |
633.99 |
6.34% |
9.43 (47.53%) |
4 |
300762 |
上海瀚讯 |
5.58% |
28.73 |
604.19 |
6.05% |
7.85 (37.60%) |
5 |
688270 |
臻镭科技 |
5.49% |
16.98 |
594.25 |
5.95% |
-1.11 (-6.16%) |
6 |
688311 |
盟升电子 |
5.18% |
16.93 |
560.67 |
5.61% |
-3.03 (-15.17%) |
7 |
688568 |
中科星图 |
4.89% |
10.36 |
528.68 |
5.29% |
1.09 (11.74%) |
8 |
688439 |
振华风光 |
4.14% |
8.73 |
447.83 |
4.48% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
3.96% |
38.28 |
428.69 |
4.29% |
-4.34 (-10.18%) |
10 |
002049 |
紫光国微 |
3.55% |
5.96 |
383.65 |
3.84% |
5.96 (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 |
300395 |
菲利华 |
6.75% |
19.43 |
730.76 |
7.31% |
5.95 (44.14%) |
2 |
688375 |
国博电子 |
6.49% |
14.22 |
702.08 |
7.03% |
3.06 (27.43%) |
3 |
300101 |
振芯科技 |
5.86% |
29.27 |
633.99 |
6.34% |
9.43 (47.53%) |
4 |
300762 |
上海瀚讯 |
5.58% |
28.73 |
604.19 |
6.05% |
7.85 (37.60%) |
5 |
688270 |
臻镭科技 |
5.49% |
16.98 |
594.25 |
5.95% |
-1.11 (-6.16%) |
6 |
688311 |
盟升电子 |
5.18% |
16.93 |
560.67 |
5.61% |
-3.03 (-15.17%) |
7 |
688568 |
中科星图 |
4.89% |
10.36 |
528.68 |
5.29% |
1.09 (11.74%) |
8 |
688439 |
振华风光 |
4.14% |
8.73 |
447.83 |
4.48% |
0.00 (0.00%) |
9 |
300593 |
新雷能 |
3.96% |
38.28 |
428.69 |
4.29% |
-4.34 (-10.18%) |
10 |
002049 |
紫光国微 |
3.55% |
5.96 |
383.65 |
3.84% |
5.96 (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 |
300395 |
菲利华 |
6.80% |
13.48 |
578.70 |
7.36% |
-0.15 (-1.10%) |
2 |
688375 |
国博电子 |
6.29% |
11.16 |
535.55 |
6.81% |
3.67 (49.00%) |
3 |
688439 |
振华风光 |
6.18% |
8.73 |
526.50 |
6.69% |
1.45 (19.95%) |
4 |
300593 |
新雷能 |
6.03% |
42.62 |
513.52 |
6.53% |
0.00 (0.00%) |
5 |
688311 |
盟升电子 |
5.96% |
19.96 |
507.43 |
6.45% |
4.77 (31.38%) |
6 |
688270 |
臻镭科技 |
5.87% |
18.09 |
500.09 |
6.36% |
4.43 (32.38%) |
7 |
300762 |
上海瀚讯 |
4.50% |
20.88 |
383.15 |
4.87% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
4.10% |
19.84 |
349.18 |
4.44% |
0.00 (0.00%) |
9 |
688568 |
中科星图 |
4.08% |
9.27 |
347.33 |
4.42% |
3.05 (49.00%) |
10 |
688281 |
华秦科技 |
4.01% |
3.68 |
341.38 |
4.34% |
0.38 (11.69%) |
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 |
300395 |
菲利华 |
6.80% |
13.48 |
578.70 |
7.36% |
-0.15 (-1.10%) |
2 |
688375 |
国博电子 |
6.29% |
11.16 |
535.55 |
6.81% |
3.67 (49.00%) |
3 |
688439 |
振华风光 |
6.18% |
8.73 |
526.50 |
6.69% |
1.45 (19.95%) |
4 |
300593 |
新雷能 |
6.03% |
42.62 |
513.52 |
6.53% |
0.00 (0.00%) |
5 |
688311 |
盟升电子 |
5.96% |
19.96 |
507.43 |
6.45% |
4.77 (31.38%) |
6 |
688270 |
臻镭科技 |
5.87% |
18.09 |
500.09 |
6.36% |
4.43 (32.38%) |
7 |
300762 |
上海瀚讯 |
4.50% |
20.88 |
383.15 |
4.87% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
4.10% |
19.84 |
349.18 |
4.44% |
0.00 (0.00%) |
9 |
688568 |
中科星图 |
4.08% |
9.27 |
347.33 |
4.42% |
3.05 (49.00%) |
10 |
688281 |
华秦科技 |
4.01% |
3.68 |
341.38 |
4.34% |
0.38 (11.69%) |
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 |
688375 |
国博电子 |
7.84% |
7.49 |
529.18 |
8.39% |
-0.96 (-12.79%) |
2 |
688439 |
振华风光 |
7.17% |
7.28 |
483.68 |
7.67% |
-0.41 (-5.58%) |
3 |
300775 |
三角防务 |
6.43% |
14.17 |
433.60 |
6.88% |
新增 |
4 |
300593 |
新雷能 |
6.28% |
42.62 |
423.60 |
6.72% |
6.12 (14.36%) |
5 |
300395 |
菲利华 |
6.21% |
13.63 |
419.12 |
6.65% |
1.62 (11.89%) |
6 |
300762 |
上海瀚讯 |
5.54% |
20.88 |
373.96 |
5.93% |
0.00 (0.00%) |
7 |
688270 |
臻镭科技 |
5.29% |
13.67 |
356.71 |
5.66% |
3.90 (28.57%) |
8 |
688311 |
盟升电子 |
4.61% |
15.19 |
311.32 |
4.94% |
2.04 (13.44%) |
9 |
688568 |
中科星图 |
4.40% |
6.22 |
296.83 |
4.71% |
-2.39 (-38.43%) |
10 |
300101 |
振芯科技 |
4.34% |
19.84 |
293.04 |
4.65% |
4.56 (22.98%) |
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 |
688375 |
国博电子 |
7.84% |
7.49 |
529.18 |
8.39% |
-0.96 (-12.79%) |
2 |
688439 |
振华风光 |
7.17% |
7.28 |
483.68 |
7.67% |
-0.41 (-5.58%) |
3 |
300775 |
三角防务 |
6.43% |
14.17 |
433.60 |
6.88% |
新增 |
4 |
300593 |
新雷能 |
6.28% |
42.62 |
423.60 |
6.72% |
6.12 (14.36%) |
5 |
300395 |
菲利华 |
6.21% |
13.63 |
419.12 |
6.65% |
1.62 (11.89%) |
6 |
300762 |
上海瀚讯 |
5.54% |
20.88 |
373.96 |
5.93% |
0.00 (0.00%) |
7 |
688270 |
臻镭科技 |
5.29% |
13.67 |
356.71 |
5.66% |
3.90 (28.57%) |
8 |
688311 |
盟升电子 |
4.61% |
15.19 |
311.32 |
4.94% |
2.04 (13.44%) |
9 |
688568 |
中科星图 |
4.40% |
6.22 |
296.83 |
4.71% |
-2.39 (-38.43%) |
10 |
300101 |
振芯科技 |
4.34% |
19.84 |
293.04 |
4.65% |
4.56 (22.98%) |
11 |
688281 |
华秦科技 |
4.06% |
3.29 |
274.20 |
4.35% |
--- |
12 |
301005 |
超捷股份 |
3.89% |
8.46 |
262.35 |
4.16% |
--- |
13 |
603712 |
七一二 |
3.70% |
13.72 |
249.57 |
3.96% |
--- |
14 |
688543 |
国科军工 |
3.31% |
5.44 |
223.45 |
3.54% |
--- |
15 |
688539 |
高华科技 |
3.21% |
8.05 |
216.67 |
3.44% |
--- |
16 |
301117 |
佳缘科技 |
2.96% |
7.75 |
199.95 |
3.17% |
--- |
17 |
688636 |
智明达 |
2.75% |
8.15 |
185.87 |
2.95% |
--- |
18 |
688552 |
航天南湖 |
2.74% |
11.40 |
184.64 |
2.93% |
--- |
19 |
688143 |
长盈通 |
2.69% |
8.48 |
181.63 |
2.88% |
--- |
20 |
002446 |
盛路通信 |
2.15% |
25.69 |
145.15 |
2.30% |
--- |
21 |
002465 |
海格通信 |
2.00% |
13.00 |
134.68 |
2.14% |
--- |
22 |
600435 |
北方导航 |
0.94% |
7.37 |
63.53 |
1.01% |
--- |
23 |
002149 |
西部材料 |
0.94% |
4.54 |
63.38 |
1.01% |
--- |
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 |
688375 |
国博电子 |
7.98% |
8.45 |
583.00 |
9.18% |
-0.18 (-2.13%) |
2 |
688439 |
振华风光 |
7.38% |
7.69 |
539.20 |
8.49% |
-0.16 (-2.13%) |
3 |
688270 |
臻镭科技 |
6.86% |
9.76 |
501.19 |
7.89% |
-0.21 (-2.14%) |
4 |
688568 |
中科星图 |
6.53% |
8.61 |
477.23 |
7.51% |
-0.18 (-2.14%) |
5 |
688311 |
盟升电子 |
5.35% |
13.15 |
390.76 |
6.15% |
1.46 (11.11%) |
6 |
300593 |
新雷能 |
4.92% |
36.50 |
359.12 |
5.65% |
-0.77 (-2.11%) |
7 |
300395 |
菲利华 |
4.87% |
12.01 |
355.50 |
5.60% |
-0.25 (-2.08%) |
8 |
002049 |
紫光国微 |
4.20% |
4.73 |
307.11 |
4.83% |
-0.09 (-1.90%) |
9 |
300762 |
上海瀚讯 |
4.00% |
20.88 |
291.90 |
4.59% |
-0.44 (-2.11%) |
10 |
300101 |
振芯科技 |
3.61% |
15.28 |
263.73 |
4.15% |
-0.32 (-2.09%) |
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 |
688375 |
国博电子 |
7.98% |
8.45 |
583.00 |
9.18% |
-0.18 (-2.13%) |
2 |
688439 |
振华风光 |
7.38% |
7.69 |
539.20 |
8.49% |
-0.16 (-2.13%) |
3 |
688270 |
臻镭科技 |
6.86% |
9.76 |
501.19 |
7.89% |
-0.21 (-2.14%) |
4 |
688568 |
中科星图 |
6.53% |
8.61 |
477.23 |
7.51% |
-0.18 (-2.14%) |
5 |
688311 |
盟升电子 |
5.35% |
13.15 |
390.76 |
6.15% |
1.46 (11.11%) |
6 |
300593 |
新雷能 |
4.92% |
36.50 |
359.12 |
5.65% |
-0.77 (-2.11%) |
7 |
300395 |
菲利华 |
4.87% |
12.01 |
355.50 |
5.60% |
-0.25 (-2.08%) |
8 |
002049 |
紫光国微 |
4.20% |
4.73 |
307.11 |
4.83% |
-0.09 (-1.90%) |
9 |
300762 |
上海瀚讯 |
4.00% |
20.88 |
291.90 |
4.59% |
-0.44 (-2.11%) |
10 |
300101 |
振芯科技 |
3.61% |
15.28 |
263.73 |
4.15% |
-0.32 (-2.09%) |
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 |
688439 |
振华风光 |
8.01% |
7.85 |
699.40 |
8.53% |
-1.47 (-18.69%) |
2 |
688375 |
国博电子 |
7.86% |
8.63 |
686.30 |
8.37% |
-0.77 (-8.93%) |
3 |
688270 |
臻镭科技 |
7.81% |
9.97 |
681.82 |
8.32% |
-3.94 (-39.49%) |
4 |
688311 |
盟升电子 |
6.83% |
11.69 |
596.35 |
7.28% |
新增 |
5 |
300593 |
新雷能 |
6.30% |
37.27 |
550.41 |
6.72% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
5.13% |
12.26 |
448.23 |
5.47% |
-3.03 (-24.71%) |
7 |
688568 |
中科星图 |
4.94% |
8.80 |
431.66 |
5.27% |
新增 |
8 |
688066 |
航天宏图 |
4.88% |
10.09 |
426.01 |
5.20% |
-1.02 (-10.13%) |
9 |
300101 |
振芯科技 |
4.08% |
15.60 |
356.15 |
4.35% |
-16.42 (-105.26%) |
10 |
002049 |
紫光国微 |
3.72% |
4.82 |
325.24 |
3.97% |
-4.35 (-90.21%) |
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 |
688439 |
振华风光 |
8.01% |
7.85 |
699.40 |
8.53% |
-1.47 (-18.69%) |
2 |
688375 |
国博电子 |
7.86% |
8.63 |
686.30 |
8.37% |
-0.77 (-8.93%) |
3 |
688270 |
臻镭科技 |
7.81% |
9.97 |
681.82 |
8.32% |
-3.94 (-39.49%) |
4 |
688311 |
盟升电子 |
6.83% |
11.69 |
596.35 |
7.28% |
新增 |
5 |
300593 |
新雷能 |
6.30% |
37.27 |
550.41 |
6.72% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
5.13% |
12.26 |
448.23 |
5.47% |
-3.03 (-24.71%) |
7 |
688568 |
中科星图 |
4.94% |
8.80 |
431.66 |
5.27% |
新增 |
8 |
688066 |
航天宏图 |
4.88% |
10.09 |
426.01 |
5.20% |
-1.02 (-10.13%) |
9 |
300101 |
振芯科技 |
4.08% |
15.60 |
356.15 |
4.35% |
-16.42 (-105.26%) |
10 |
002049 |
紫光国微 |
3.72% |
4.82 |
325.24 |
3.97% |
-4.35 (-90.21%) |
11 |
300762 |
上海瀚讯 |
3.68% |
21.32 |
321.51 |
3.92% |
--- |
12 |
301117 |
佳缘科技 |
3.65% |
5.85 |
318.88 |
3.89% |
--- |
13 |
688539 |
高华科技 |
3.35% |
6.68 |
292.46 |
3.57% |
--- |
14 |
688636 |
智明达 |
3.32% |
4.45 |
290.14 |
3.54% |
--- |
15 |
002465 |
海格通信 |
3.28% |
22.27 |
286.17 |
3.49% |
--- |
16 |
688685 |
迈信林 |
3.24% |
9.53 |
283.15 |
3.45% |
--- |
17 |
688552 |
航天南湖 |
3.13% |
11.64 |
273.42 |
3.34% |
--- |
18 |
688143 |
长盈通 |
3.03% |
7.49 |
264.84 |
3.23% |
--- |
19 |
002446 |
盛路通信 |
2.90% |
30.49 |
253.07 |
3.09% |
--- |
20 |
001270 |
铖昌科技 |
2.41% |
3.36 |
210.71 |
2.57% |
--- |
21 |
688543 |
国科军工 |
2.29% |
3.57 |
199.76 |
2.44% |
--- |
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 |
688439 |
振华风光 |
8.12% |
9.32 |
823.31 |
8.70% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
7.89% |
9.17 |
799.80 |
8.45% |
0.00 (新增) |
3 |
688375 |
国博电子 |
7.80% |
9.40 |
791.47 |
8.36% |
0.00 (新增) |
4 |
300395 |
菲利华 |
6.82% |
15.29 |
691.72 |
7.31% |
0.00 (新增) |
5 |
300593 |
新雷能 |
6.72% |
37.27 |
681.22 |
7.20% |
0.00 (新增) |
6 |
688281 |
华秦科技 |
6.68% |
3.88 |
677.20 |
7.16% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
6.65% |
32.02 |
674.02 |
7.12% |
0.00 (新增) |
8 |
688270 |
臻镭科技 |
6.64% |
13.91 |
673.16 |
7.11% |
0.00 (新增) |
9 |
688066 |
航天宏图 |
5.59% |
11.11 |
566.78 |
5.99% |
0.00 (新增) |
10 |
688385 |
复旦微电 |
4.92% |
10.45 |
498.46 |
5.27% |
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 |
688439 |
振华风光 |
8.12% |
9.32 |
823.31 |
8.70% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
7.89% |
9.17 |
799.80 |
8.45% |
0.00 (新增) |
3 |
688375 |
国博电子 |
7.80% |
9.40 |
791.47 |
8.36% |
0.00 (新增) |
4 |
300395 |
菲利华 |
6.82% |
15.29 |
691.72 |
7.31% |
0.00 (新增) |
5 |
300593 |
新雷能 |
6.72% |
37.27 |
681.22 |
7.20% |
0.00 (新增) |
6 |
688281 |
华秦科技 |
6.68% |
3.88 |
677.20 |
7.16% |
0.00 (新增) |
7 |
300101 |
振芯科技 |
6.65% |
32.02 |
674.02 |
7.12% |
0.00 (新增) |
8 |
688270 |
臻镭科技 |
6.64% |
13.91 |
673.16 |
7.11% |
0.00 (新增) |
9 |
688066 |
航天宏图 |
5.59% |
11.11 |
566.78 |
5.99% |
0.00 (新增) |
10 |
688385 |
复旦微电 |
4.92% |
10.45 |
498.46 |
5.27% |
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 |
688439 |
振华风光 |
8.33% |
7.03 |
771.67 |
8.81% |
-1.81 (-25.69%) |
2 |
688375 |
国博电子 |
7.38% |
8.63 |
683.65 |
7.80% |
-0.61 (-7.12%) |
3 |
000733 |
振华科技 |
7.12% |
6.88 |
659.45 |
7.53% |
0.00 (0.00%) |
4 |
688270 |
臻镭科技 |
7.06% |
10.07 |
653.89 |
7.46% |
1.85 (18.33%) |
5 |
002049 |
紫光国微 |
7.02% |
6.97 |
650.14 |
7.42% |
0.93 (13.34%) |
6 |
688281 |
华秦科技 |
6.78% |
3.10 |
627.97 |
7.17% |
0.87 (27.96%) |
7 |
300593 |
新雷能 |
6.38% |
25.80 |
590.98 |
6.75% |
5.32 (20.63%) |
8 |
300101 |
振芯科技 |
6.13% |
29.27 |
567.54 |
6.48% |
-2.16 (-7.38%) |
9 |
300395 |
菲利华 |
5.85% |
11.00 |
541.20 |
6.18% |
新增 |
10 |
688066 |
航天宏图 |
4.74% |
7.21 |
439.10 |
5.01% |
2.06 (28.57%) |
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 |
688439 |
振华风光 |
8.33% |
7.03 |
771.67 |
8.81% |
-1.81 (-25.69%) |
2 |
688375 |
国博电子 |
7.38% |
8.63 |
683.65 |
7.80% |
-0.61 (-7.12%) |
3 |
000733 |
振华科技 |
7.12% |
6.88 |
659.45 |
7.53% |
0.00 (0.00%) |
4 |
688270 |
臻镭科技 |
7.06% |
10.07 |
653.89 |
7.46% |
1.85 (18.33%) |
5 |
002049 |
紫光国微 |
7.02% |
6.97 |
650.14 |
7.42% |
0.93 (13.34%) |
6 |
688281 |
华秦科技 |
6.78% |
3.10 |
627.97 |
7.17% |
0.87 (27.96%) |
7 |
300593 |
新雷能 |
6.38% |
25.80 |
590.98 |
6.75% |
5.32 (20.63%) |
8 |
300101 |
振芯科技 |
6.13% |
29.27 |
567.54 |
6.48% |
-2.16 (-7.38%) |
9 |
300395 |
菲利华 |
5.85% |
11.00 |
541.20 |
6.18% |
新增 |
10 |
688066 |
航天宏图 |
4.74% |
7.21 |
439.10 |
5.01% |
2.06 (28.57%) |
11 |
002446 |
盛路通信 |
3.47% |
34.02 |
321.49 |
3.67% |
--- |
12 |
688568 |
中科星图 |
3.36% |
3.86 |
311.01 |
3.55% |
--- |
13 |
688132 |
邦彦技术 |
3.23% |
11.01 |
299.34 |
3.42% |
--- |
14 |
688385 |
复旦微电 |
3.17% |
5.85 |
293.21 |
3.35% |
--- |
15 |
688311 |
盟升电子 |
3.15% |
4.17 |
291.68 |
3.33% |
--- |
16 |
301117 |
佳缘科技 |
2.98% |
4.27 |
275.93 |
3.15% |
--- |
17 |
600862 |
中航高科 |
2.47% |
9.05 |
229.06 |
2.61% |
--- |
18 |
300762 |
上海瀚讯 |
2.37% |
18.66 |
219.62 |
2.51% |
--- |
19 |
300123 |
亚光科技 |
2.08% |
26.44 |
192.48 |
2.20% |
--- |
20 |
688552 |
航天南湖 |
1.53% |
5.59 |
141.36 |
1.61% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300101 |
振芯科技 |
8.61% |
31.43 |
923.73 |
9.10% |
0.00 (新增) |
2 |
688439 |
振华风光 |
7.55% |
8.83 |
810.86 |
7.99% |
0.00 (新增) |
3 |
688375 |
国博电子 |
7.55% |
9.25 |
810.00 |
7.98% |
0.00 (新增) |
4 |
688270 |
臻镭科技 |
6.87% |
8.22 |
737.26 |
7.26% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
6.27% |
10.28 |
673.17 |
6.63% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
6.26% |
6.04 |
671.45 |
6.61% |
0.00 (新增) |
7 |
300593 |
新雷能 |
6.00% |
20.47 |
644.10 |
6.34% |
0.00 (新增) |
8 |
000733 |
振华科技 |
5.77% |
6.88 |
619.61 |
6.10% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
5.34% |
2.23 |
572.89 |
5.64% |
0.00 (新增) |
10 |
688066 |
航天宏图 |
4.57% |
5.15 |
490.55 |
4.83% |
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 |
300101 |
振芯科技 |
8.61% |
31.43 |
923.73 |
9.10% |
0.00 (新增) |
2 |
688439 |
振华风光 |
7.55% |
8.83 |
810.86 |
7.99% |
0.00 (新增) |
3 |
688375 |
国博电子 |
7.55% |
9.25 |
810.00 |
7.98% |
0.00 (新增) |
4 |
688270 |
臻镭科技 |
6.87% |
8.22 |
737.26 |
7.26% |
0.00 (新增) |
5 |
688385 |
复旦微电 |
6.27% |
10.28 |
673.17 |
6.63% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
6.26% |
6.04 |
671.45 |
6.61% |
0.00 (新增) |
7 |
300593 |
新雷能 |
6.00% |
20.47 |
644.10 |
6.34% |
0.00 (新增) |
8 |
000733 |
振华科技 |
5.77% |
6.88 |
619.61 |
6.10% |
0.00 (新增) |
9 |
688281 |
华秦科技 |
5.34% |
2.23 |
572.89 |
5.64% |
0.00 (新增) |
10 |
688066 |
航天宏图 |
4.57% |
5.15 |
490.55 |
4.83% |
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 |
688439 |
振华风光 |
7.48% |
6.72 |
799.37 |
7.98% |
2.37 (35.24%) |
2 |
300101 |
振芯科技 |
7.46% |
32.54 |
797.23 |
7.95% |
12.52 (38.48%) |
3 |
002049 |
紫光国微 |
7.39% |
5.99 |
789.87 |
7.88% |
1.84 (30.71%) |
4 |
688270 |
臻镭科技 |
7.23% |
6.66 |
772.13 |
7.70% |
1.67 (25.07%) |
5 |
688375 |
国博电子 |
7.10% |
7.92 |
758.47 |
7.57% |
3.82 (48.19%) |
6 |
688385 |
复旦微电 |
6.93% |
10.61 |
740.60 |
7.39% |
3.69 (34.79%) |
7 |
300593 |
新雷能 |
6.90% |
17.34 |
736.76 |
7.35% |
4.93 (28.43%) |
8 |
000733 |
振华科技 |
6.70% |
6.27 |
716.22 |
7.15% |
1.83 (29.19%) |
9 |
688281 |
华秦科技 |
5.56% |
2.08 |
594.05 |
5.93% |
新增 |
10 |
300395 |
菲利华 |
3.63% |
7.05 |
387.75 |
3.87% |
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 |
688439 |
振华风光 |
7.48% |
6.72 |
799.37 |
7.98% |
2.37 (35.24%) |
2 |
300101 |
振芯科技 |
7.46% |
32.54 |
797.23 |
7.95% |
12.52 (38.48%) |
3 |
002049 |
紫光国微 |
7.39% |
5.99 |
789.87 |
7.88% |
1.84 (30.71%) |
4 |
688270 |
臻镭科技 |
7.23% |
6.66 |
772.13 |
7.70% |
1.67 (25.07%) |
5 |
688375 |
国博电子 |
7.10% |
7.92 |
758.47 |
7.57% |
3.82 (48.19%) |
6 |
688385 |
复旦微电 |
6.93% |
10.61 |
740.60 |
7.39% |
3.69 (34.79%) |
7 |
300593 |
新雷能 |
6.90% |
17.34 |
736.76 |
7.35% |
4.93 (28.43%) |
8 |
000733 |
振华科技 |
6.70% |
6.27 |
716.22 |
7.15% |
1.83 (29.19%) |
9 |
688281 |
华秦科技 |
5.56% |
2.08 |
594.05 |
5.93% |
新增 |
10 |
300395 |
菲利华 |
3.63% |
7.05 |
387.75 |
3.87% |
新增 |
11 |
688066 |
航天宏图 |
3.49% |
4.36 |
372.84 |
3.72% |
--- |
12 |
688311 |
盟升电子 |
3.48% |
4.58 |
372.24 |
3.71% |
--- |
13 |
688636 |
智明达 |
2.92% |
2.96 |
312.03 |
3.11% |
--- |
14 |
301117 |
佳缘科技 |
2.43% |
3.27 |
259.31 |
2.59% |
--- |
15 |
600038 |
中直股份 |
2.38% |
5.47 |
253.86 |
2.53% |
--- |
16 |
002446 |
盛路通信 |
2.00% |
22.39 |
214.05 |
2.14% |
--- |
17 |
300034 |
钢研高纳 |
1.97% |
4.60 |
210.86 |
2.10% |
--- |
18 |
300762 |
上海瀚讯 |
1.78% |
14.45 |
190.45 |
1.90% |
--- |
19 |
300123 |
亚光科技 |
1.45% |
26.30 |
155.43 |
1.55% |
--- |
20 |
001270 |
铖昌科技 |
1.43% |
1.25 |
152.50 |
1.52% |
--- |
21 |
688143 |
长盈通 |
1.42% |
3.25 |
151.71 |
1.51% |
--- |
22 |
688084 |
晶品特装 |
1.39% |
1.80 |
148.72 |
1.48% |
--- |
23 |
688776 |
国光电气 |
1.17% |
0.71 |
124.85 |
1.25% |
--- |
24 |
688506 |
百利天恒 |
0.08% |
0.36 |
8.82 |
0.09% |
--- |
25 |
688525 |
佰维存储 |
0.03% |
0.19 |
3.06 |
0.03% |
--- |
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 |
6.94% |
4.15 |
597.89 |
7.35% |
1.10 (26.54%) |
2 |
300593 |
新雷能 |
6.55% |
12.41 |
564.07 |
6.94% |
-0.99 (-7.98%) |
3 |
688270 |
臻镭科技 |
6.08% |
4.99 |
523.83 |
6.44% |
-1.20 (-24.13%) |
4 |
688385 |
复旦微电 |
6.05% |
6.92 |
520.64 |
6.40% |
-1.44 (-20.85%) |
5 |
300101 |
振芯科技 |
6.02% |
20.02 |
518.52 |
6.38% |
新增 |
6 |
000733 |
振华科技 |
5.98% |
4.44 |
514.95 |
6.33% |
0.05 (1.13%) |
7 |
688439 |
振华风光 |
5.86% |
4.35 |
504.73 |
6.21% |
新增 |
8 |
600893 |
航发动力 |
5.57% |
11.44 |
479.91 |
5.90% |
-1.97 (-17.22%) |
9 |
600765 |
中航重机 |
5.18% |
14.90 |
446.34 |
5.49% |
-2.00 (-13.42%) |
10 |
688375 |
国博电子 |
4.34% |
4.10 |
374.01 |
4.60% |
新增 |
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 |
6.94% |
4.15 |
597.89 |
7.35% |
1.10 (26.54%) |
2 |
300593 |
新雷能 |
6.55% |
12.41 |
564.07 |
6.94% |
-0.99 (-7.98%) |
3 |
688270 |
臻镭科技 |
6.08% |
4.99 |
523.83 |
6.44% |
-1.20 (-24.13%) |
4 |
688385 |
复旦微电 |
6.05% |
6.92 |
520.64 |
6.40% |
-1.44 (-20.85%) |
5 |
300101 |
振芯科技 |
6.02% |
20.02 |
518.52 |
6.38% |
新增 |
6 |
000733 |
振华科技 |
5.98% |
4.44 |
514.95 |
6.33% |
0.05 (1.13%) |
7 |
688439 |
振华风光 |
5.86% |
4.35 |
504.73 |
6.21% |
新增 |
8 |
600893 |
航发动力 |
5.57% |
11.44 |
479.91 |
5.90% |
-1.97 (-17.22%) |
9 |
600765 |
中航重机 |
5.18% |
14.90 |
446.34 |
5.49% |
-2.00 (-13.42%) |
10 |
688375 |
国博电子 |
4.34% |
4.10 |
374.01 |
4.60% |
新增 |
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 |
600893 |
航发动力 |
6.66% |
13.41 |
610.29 |
7.06% |
1.97 (14.69%) |
2 |
000733 |
振华科技 |
6.51% |
4.39 |
596.91 |
6.91% |
-0.28 (-6.38%) |
3 |
002049 |
紫光国微 |
6.31% |
3.05 |
578.65 |
6.70% |
-0.14 (-4.59%) |
4 |
300593 |
新雷能 |
6.07% |
13.40 |
556.38 |
6.44% |
3.83 (28.57%) |
5 |
688385 |
复旦微电 |
5.95% |
8.36 |
545.00 |
6.31% |
新增 |
6 |
600765 |
中航重机 |
5.93% |
16.90 |
543.78 |
6.29% |
4.83 (28.57%) |
7 |
002389 |
航天彩虹 |
4.80% |
23.98 |
440.27 |
5.09% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
4.46% |
6.76 |
408.40 |
4.73% |
-0.56 (-8.29%) |
9 |
688270 |
臻镭科技 |
4.19% |
6.19 |
384.02 |
4.44% |
-0.46 (-7.50%) |
10 |
000768 |
中航西飞 |
3.90% |
11.80 |
357.42 |
4.14% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.66% |
13.41 |
610.29 |
7.06% |
1.97 (14.69%) |
2 |
000733 |
振华科技 |
6.51% |
4.39 |
596.91 |
6.91% |
-0.28 (-6.38%) |
3 |
002049 |
紫光国微 |
6.31% |
3.05 |
578.65 |
6.70% |
-0.14 (-4.59%) |
4 |
300593 |
新雷能 |
6.07% |
13.40 |
556.38 |
6.44% |
3.83 (28.57%) |
5 |
688385 |
复旦微电 |
5.95% |
8.36 |
545.00 |
6.31% |
新增 |
6 |
600765 |
中航重机 |
5.93% |
16.90 |
543.78 |
6.29% |
4.83 (28.57%) |
7 |
002389 |
航天彩虹 |
4.80% |
23.98 |
440.27 |
5.09% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
4.46% |
6.76 |
408.40 |
4.73% |
-0.56 (-8.29%) |
9 |
688270 |
臻镭科技 |
4.19% |
6.19 |
384.02 |
4.44% |
-0.46 (-7.50%) |
10 |
000768 |
中航西飞 |
3.90% |
11.80 |
357.42 |
4.14% |
新增 |
11 |
300726 |
宏达电子 |
3.78% |
5.67 |
346.83 |
4.01% |
--- |
12 |
301050 |
雷电微力 |
3.57% |
3.22 |
327.23 |
3.79% |
--- |
13 |
688066 |
航天宏图 |
2.99% |
3.48 |
273.97 |
3.17% |
--- |
14 |
000738 |
航发控制 |
2.93% |
9.54 |
268.07 |
3.10% |
--- |
15 |
600399 |
抚顺特钢 |
2.77% |
14.17 |
253.64 |
2.93% |
--- |
16 |
603267 |
鸿远电子 |
2.73% |
1.86 |
249.85 |
2.89% |
--- |
17 |
688311 |
盟升电子 |
2.66% |
4.04 |
244.17 |
2.83% |
--- |
18 |
688685 |
迈信林 |
2.50% |
8.01 |
229.14 |
2.65% |
--- |
19 |
300034 |
钢研高纳 |
2.40% |
5.21 |
219.76 |
2.54% |
--- |
20 |
688776 |
国光电气 |
2.25% |
1.21 |
205.87 |
2.38% |
--- |
21 |
688281 |
华秦科技 |
1.92% |
0.67 |
176.10 |
2.04% |
--- |
22 |
300474 |
景嘉微 |
1.91% |
2.56 |
175.42 |
2.03% |
--- |
23 |
002935 |
天奥电子 |
1.86% |
7.46 |
170.21 |
1.97% |
--- |
24 |
688636 |
智明达 |
1.84% |
1.48 |
168.21 |
1.95% |
--- |
25 |
600862 |
中航高科 |
1.68% |
5.49 |
154.27 |
1.79% |
--- |
26 |
002985 |
北摩高科 |
1.54% |
2.41 |
141.06 |
1.63% |
--- |
27 |
001270 |
铖昌科技 |
0.06% |
0.06 |
5.75 |
0.07% |
--- |
28 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
29 |
301069 |
凯盛新材 |
0.03% |
0.05 |
2.49 |
0.03% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301118 |
恒光股份 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
32 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
33 |
301089 |
拓新药业 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
34 |
300762 |
上海瀚讯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
36 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
37 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
301083 |
百胜智能 |
0.00% |
0.02 |
0.27 |
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 |
002049 |
紫光国微 |
7.59% |
3.19 |
652.48 |
8.04% |
-0.03 (-0.94%) |
2 |
000733 |
振华科技 |
6.16% |
4.67 |
529.58 |
6.53% |
-0.25 (-5.35%) |
3 |
600765 |
中航重机 |
6.02% |
12.07 |
517.68 |
6.38% |
2.47 (20.46%) |
4 |
600893 |
航发动力 |
5.98% |
11.44 |
513.66 |
6.33% |
0.52 (4.55%) |
5 |
002389 |
航天彩虹 |
5.28% |
23.98 |
453.94 |
5.60% |
10.07 (41.99%) |
6 |
688270 |
臻镭科技 |
5.15% |
6.66 |
442.90 |
5.46% |
新增 |
7 |
300593 |
新雷能 |
5.11% |
9.57 |
438.97 |
5.41% |
0.16 (1.67%) |
8 |
600760 |
中航沈飞 |
4.79% |
7.32 |
411.82 |
5.08% |
-1.68 (-22.96%) |
9 |
600038 |
中直股份 |
4.70% |
7.94 |
404.15 |
4.98% |
0.42 (5.29%) |
10 |
300726 |
宏达电子 |
4.64% |
5.94 |
398.57 |
4.91% |
0.68 (11.45%) |
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 |
002049 |
紫光国微 |
7.59% |
3.19 |
652.48 |
8.04% |
-0.03 (-0.94%) |
2 |
000733 |
振华科技 |
6.16% |
4.67 |
529.58 |
6.53% |
-0.25 (-5.35%) |
3 |
600765 |
中航重机 |
6.02% |
12.07 |
517.68 |
6.38% |
2.47 (20.46%) |
4 |
600893 |
航发动力 |
5.98% |
11.44 |
513.66 |
6.33% |
0.52 (4.55%) |
5 |
002389 |
航天彩虹 |
5.28% |
23.98 |
453.94 |
5.60% |
10.07 (41.99%) |
6 |
688270 |
臻镭科技 |
5.15% |
6.66 |
442.90 |
5.46% |
新增 |
7 |
300593 |
新雷能 |
5.11% |
9.57 |
438.97 |
5.41% |
0.16 (1.67%) |
8 |
600760 |
中航沈飞 |
4.79% |
7.32 |
411.82 |
5.08% |
-1.68 (-22.96%) |
9 |
600038 |
中直股份 |
4.70% |
7.94 |
404.15 |
4.98% |
0.42 (5.29%) |
10 |
300726 |
宏达电子 |
4.64% |
5.94 |
398.57 |
4.91% |
0.68 (11.45%) |
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 |
7.56% |
3.22 |
724.50 |
8.06% |
-1.91 (-59.32%) |
2 |
600893 |
航发动力 |
7.23% |
10.92 |
692.98 |
7.71% |
-6.78 (-62.09%) |
3 |
600862 |
中航高科 |
6.41% |
17.17 |
614.00 |
6.83% |
-13.85 (-80.66%) |
4 |
600760 |
中航沈飞 |
6.39% |
9.00 |
612.09 |
6.81% |
-5.48 (-60.92%) |
5 |
000733 |
振华科技 |
6.38% |
4.92 |
611.46 |
6.80% |
-4.13 (-83.94%) |
6 |
600038 |
中直股份 |
6.30% |
7.52 |
603.86 |
6.72% |
-1.71 (-22.74%) |
7 |
300726 |
宏达电子 |
5.49% |
5.26 |
526.32 |
5.86% |
-4.07 (-77.38%) |
8 |
300593 |
新雷能 |
5.34% |
9.41 |
511.93 |
5.70% |
-3.73 (-39.62%) |
9 |
600765 |
中航重机 |
5.06% |
9.60 |
484.70 |
5.39% |
新增 |
10 |
000768 |
中航西飞 |
4.83% |
12.67 |
462.45 |
5.14% |
新增 |
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 |
7.56% |
3.22 |
724.50 |
8.06% |
-1.91 (-59.32%) |
2 |
600893 |
航发动力 |
7.23% |
10.92 |
692.98 |
7.71% |
-6.78 (-62.09%) |
3 |
600862 |
中航高科 |
6.41% |
17.17 |
614.00 |
6.83% |
-13.85 (-80.66%) |
4 |
600760 |
中航沈飞 |
6.39% |
9.00 |
612.09 |
6.81% |
-5.48 (-60.92%) |
5 |
000733 |
振华科技 |
6.38% |
4.92 |
611.46 |
6.80% |
-4.13 (-83.94%) |
6 |
600038 |
中直股份 |
6.30% |
7.52 |
603.86 |
6.72% |
-1.71 (-22.74%) |
7 |
300726 |
宏达电子 |
5.49% |
5.26 |
526.32 |
5.86% |
-4.07 (-77.38%) |
8 |
300593 |
新雷能 |
5.34% |
9.41 |
511.93 |
5.70% |
-3.73 (-39.62%) |
9 |
600765 |
中航重机 |
5.06% |
9.60 |
484.70 |
5.39% |
新增 |
10 |
000768 |
中航西飞 |
4.83% |
12.67 |
462.45 |
5.14% |
新增 |
11 |
002389 |
航天彩虹 |
4.03% |
13.91 |
386.70 |
4.30% |
--- |
12 |
300034 |
钢研高纳 |
3.26% |
5.43 |
312.77 |
3.48% |
--- |
13 |
002013 |
中航机电 |
3.08% |
16.25 |
295.43 |
3.29% |
--- |
14 |
603267 |
鸿远电子 |
3.07% |
1.64 |
294.28 |
3.27% |
--- |
15 |
603678 |
火炬电子 |
2.90% |
3.67 |
277.64 |
3.09% |
--- |
16 |
688066 |
航天宏图 |
2.19% |
2.89 |
210.12 |
2.34% |
--- |
17 |
002179 |
中航光电 |
2.09% |
1.99 |
200.11 |
2.23% |
--- |
18 |
600316 |
洪都航空 |
1.89% |
4.64 |
181.24 |
2.02% |
--- |
19 |
300474 |
景嘉微 |
1.81% |
1.14 |
173.51 |
1.93% |
--- |
20 |
300762 |
上海瀚讯 |
1.79% |
6.26 |
171.54 |
1.91% |
--- |
21 |
000738 |
航发控制 |
1.77% |
5.61 |
169.87 |
1.89% |
--- |
22 |
688568 |
中科星图 |
1.60% |
1.94 |
153.36 |
1.71% |
--- |
23 |
300395 |
菲利华 |
1.44% |
2.10 |
138.05 |
1.54% |
--- |
24 |
688776 |
国光电气 |
1.32% |
0.65 |
126.21 |
1.40% |
--- |
25 |
002935 |
天奥电子 |
0.48% |
1.26 |
46.38 |
0.52% |
--- |
26 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.38 |
0.03% |
--- |
27 |
301118 |
恒光股份 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
28 |
301089 |
拓新药业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
29 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
30 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
31 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
32 |
301083 |
百胜智能 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
33 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
34 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
35 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
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 |
7.99% |
5.13 |
1060.88 |
8.45% |
0.84 (16.37%) |
2 |
600862 |
中航高科 |
7.60% |
31.02 |
1010.32 |
8.05% |
9.97 (32.14%) |
3 |
600760 |
中航沈飞 |
7.45% |
14.48 |
989.29 |
7.88% |
2.65 (18.31%) |
4 |
600893 |
航发动力 |
7.09% |
17.70 |
941.46 |
7.50% |
4.59 (25.93%) |
5 |
000733 |
振华科技 |
6.83% |
9.05 |
906.99 |
7.22% |
4.44 (49.06%) |
6 |
300726 |
宏达电子 |
5.35% |
9.33 |
710.20 |
5.66% |
4.84 (51.88%) |
7 |
300593 |
新雷能 |
5.23% |
13.14 |
694.66 |
5.53% |
1.57 (11.96%) |
8 |
688002 |
睿创微纳 |
4.26% |
6.46 |
566.22 |
4.51% |
1.43 (22.11%) |
9 |
600038 |
中直股份 |
3.86% |
9.23 |
513.19 |
4.09% |
3.40 (36.84%) |
10 |
300474 |
景嘉微 |
2.95% |
3.15 |
392.36 |
3.12% |
0.66 (20.95%) |
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 |
7.99% |
5.13 |
1060.88 |
8.45% |
0.84 (16.37%) |
2 |
600862 |
中航高科 |
7.60% |
31.02 |
1010.32 |
8.05% |
9.97 (32.14%) |
3 |
600760 |
中航沈飞 |
7.45% |
14.48 |
989.29 |
7.88% |
2.65 (18.31%) |
4 |
600893 |
航发动力 |
7.09% |
17.70 |
941.46 |
7.50% |
4.59 (25.93%) |
5 |
000733 |
振华科技 |
6.83% |
9.05 |
906.99 |
7.22% |
4.44 (49.06%) |
6 |
300726 |
宏达电子 |
5.35% |
9.33 |
710.20 |
5.66% |
4.84 (51.88%) |
7 |
300593 |
新雷能 |
5.23% |
13.14 |
694.66 |
5.53% |
1.57 (11.96%) |
8 |
688002 |
睿创微纳 |
4.26% |
6.46 |
566.22 |
4.51% |
1.43 (22.11%) |
9 |
600038 |
中直股份 |
3.86% |
9.23 |
513.19 |
4.09% |
3.40 (36.84%) |
10 |
300474 |
景嘉微 |
2.95% |
3.15 |
392.36 |
3.12% |
0.66 (20.95%) |
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 |
600760 |
中航沈飞 |
8.44% |
11.83 |
713.11 |
9.06% |
6.68 (56.45%) |
2 |
600893 |
航发动力 |
8.26% |
13.11 |
697.32 |
8.85% |
5.87 (44.77%) |
3 |
002049 |
紫光国微 |
7.83% |
4.29 |
661.48 |
8.40% |
1.58 (36.83%) |
4 |
600862 |
中航高科 |
7.67% |
21.05 |
647.92 |
8.23% |
11.75 (55.82%) |
5 |
300799 |
左江科技 |
5.96% |
9.19 |
503.61 |
6.39% |
新增 |
6 |
300593 |
新雷能 |
5.95% |
11.57 |
502.80 |
6.38% |
6.05 (52.30%) |
7 |
688002 |
睿创微纳 |
5.94% |
5.03 |
502.06 |
6.38% |
2.29 (45.55%) |
8 |
600316 |
洪都航空 |
4.36% |
9.56 |
367.87 |
4.67% |
3.13 (32.74%) |
9 |
300726 |
宏达电子 |
3.75% |
4.49 |
316.50 |
4.02% |
0.94 (20.94%) |
10 |
600038 |
中直股份 |
3.64% |
5.83 |
307.47 |
3.90% |
新增 |
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 |
600760 |
中航沈飞 |
8.44% |
11.83 |
713.11 |
9.06% |
6.68 (56.45%) |
2 |
600893 |
航发动力 |
8.26% |
13.11 |
697.32 |
8.85% |
5.87 (44.77%) |
3 |
002049 |
紫光国微 |
7.83% |
4.29 |
661.48 |
8.40% |
1.58 (36.83%) |
4 |
600862 |
中航高科 |
7.67% |
21.05 |
647.92 |
8.23% |
11.75 (55.82%) |
5 |
300799 |
左江科技 |
5.96% |
9.19 |
503.61 |
6.39% |
新增 |
6 |
300593 |
新雷能 |
5.95% |
11.57 |
502.80 |
6.38% |
6.05 (52.30%) |
7 |
688002 |
睿创微纳 |
5.94% |
5.03 |
502.06 |
6.38% |
2.29 (45.55%) |
8 |
600316 |
洪都航空 |
4.36% |
9.56 |
367.87 |
4.67% |
3.13 (32.74%) |
9 |
300726 |
宏达电子 |
3.75% |
4.49 |
316.50 |
4.02% |
0.94 (20.94%) |
10 |
600038 |
中直股份 |
3.64% |
5.83 |
307.47 |
3.90% |
新增 |
11 |
002414 |
高德红外 |
3.36% |
10.29 |
283.80 |
3.60% |
--- |
12 |
000733 |
振华科技 |
3.33% |
4.61 |
281.53 |
3.57% |
--- |
13 |
603267 |
鸿远电子 |
3.00% |
1.98 |
253.28 |
3.22% |
--- |
14 |
000768 |
中航西飞 |
2.94% |
9.44 |
248.08 |
3.15% |
--- |
15 |
002179 |
中航光电 |
2.93% |
3.13 |
247.33 |
3.14% |
--- |
16 |
300474 |
景嘉微 |
2.89% |
2.49 |
243.82 |
3.10% |
--- |
17 |
603678 |
火炬电子 |
2.73% |
3.42 |
230.85 |
2.93% |
--- |
18 |
002389 |
航天彩虹 |
2.55% |
9.86 |
215.24 |
2.73% |
--- |
19 |
300762 |
上海瀚讯 |
2.35% |
7.03 |
198.48 |
2.52% |
--- |
20 |
300034 |
钢研高纳 |
1.86% |
4.87 |
156.86 |
1.99% |
--- |
21 |
600765 |
中航重机 |
1.76% |
6.58 |
149.04 |
1.89% |
--- |
22 |
000738 |
航发控制 |
1.66% |
6.74 |
140.39 |
1.78% |
--- |
23 |
001207 |
联科科技 |
0.03% |
0.07 |
2.20 |
0.03% |
--- |
24 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
25 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
26 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
27 |
603171 |
税友股份 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
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 |
600760 |
中航沈飞 |
8.20% |
5.15 |
334.29 |
8.70% |
-0.52 (-10.10%) |
2 |
600893 |
航发动力 |
8.10% |
7.24 |
330.07 |
8.59% |
0.99 (13.67%) |
3 |
002049 |
紫光国微 |
7.11% |
2.71 |
289.94 |
7.55% |
-0.56 (-20.66%) |
4 |
300726 |
宏达电子 |
6.12% |
3.55 |
249.32 |
6.49% |
新增 |
5 |
688002 |
睿创微纳 |
5.96% |
2.74 |
242.87 |
6.32% |
-0.86 (-31.58%) |
6 |
600862 |
中航高科 |
5.85% |
9.30 |
238.27 |
6.20% |
新增 |
7 |
300593 |
新雷能 |
5.49% |
5.52 |
223.89 |
5.83% |
-1.10 (-19.93%) |
8 |
000768 |
中航西飞 |
5.43% |
9.12 |
221.25 |
5.76% |
-1.88 (-20.61%) |
9 |
600316 |
洪都航空 |
5.32% |
6.43 |
216.69 |
5.64% |
新增 |
10 |
000733 |
振华科技 |
4.96% |
3.70 |
202.02 |
5.26% |
0.68 (18.38%) |
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 |
600760 |
中航沈飞 |
8.20% |
5.15 |
334.29 |
8.70% |
-0.52 (-10.10%) |
2 |
600893 |
航发动力 |
8.10% |
7.24 |
330.07 |
8.59% |
0.99 (13.67%) |
3 |
002049 |
紫光国微 |
7.11% |
2.71 |
289.94 |
7.55% |
-0.56 (-20.66%) |
4 |
300726 |
宏达电子 |
6.12% |
3.55 |
249.32 |
6.49% |
新增 |
5 |
688002 |
睿创微纳 |
5.96% |
2.74 |
242.87 |
6.32% |
-0.86 (-31.58%) |
6 |
600862 |
中航高科 |
5.85% |
9.30 |
238.27 |
6.20% |
新增 |
7 |
300593 |
新雷能 |
5.49% |
5.52 |
223.89 |
5.83% |
-1.10 (-19.93%) |
8 |
000768 |
中航西飞 |
5.43% |
9.12 |
221.25 |
5.76% |
-1.88 (-20.61%) |
9 |
600316 |
洪都航空 |
5.32% |
6.43 |
216.69 |
5.64% |
新增 |
10 |
000733 |
振华科技 |
4.96% |
3.70 |
202.02 |
5.26% |
0.68 (18.38%) |
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 |
600760 |
中航沈飞 |
6.47% |
5.67 |
443.28 |
6.85% |
新增 |
2 |
002609 |
捷顺科技 |
6.47% |
47.63 |
443.44 |
6.85% |
-3.39 (-7.12%) |
3 |
002049 |
紫光国微 |
6.39% |
3.27 |
437.56 |
6.76% |
新增 |
4 |
688208 |
道通科技 |
6.06% |
6.06 |
415.50 |
6.42% |
-3.48 (-57.46%) |
5 |
000768 |
中航西飞 |
5.89% |
11.00 |
403.48 |
6.23% |
新增 |
6 |
688002 |
睿创微纳 |
5.84% |
3.60 |
399.91 |
6.18% |
新增 |
7 |
002371 |
北方华创 |
5.70% |
2.16 |
390.63 |
6.03% |
-0.91 (-42.10%) |
8 |
000066 |
中国长城 |
5.65% |
20.40 |
387.40 |
5.98% |
新增 |
9 |
600893 |
航发动力 |
5.41% |
6.25 |
370.94 |
5.73% |
新增 |
10 |
688111 |
金山办公 |
4.46% |
0.74 |
305.87 |
4.72% |
-1.31 (-176.70%) |
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 |
600760 |
中航沈飞 |
6.47% |
5.67 |
443.28 |
6.85% |
新增 |
2 |
002609 |
捷顺科技 |
6.47% |
47.63 |
443.44 |
6.85% |
-3.39 (-7.12%) |
3 |
002049 |
紫光国微 |
6.39% |
3.27 |
437.56 |
6.76% |
新增 |
4 |
688208 |
道通科技 |
6.06% |
6.06 |
415.50 |
6.42% |
-3.48 (-57.46%) |
5 |
000768 |
中航西飞 |
5.89% |
11.00 |
403.48 |
6.23% |
新增 |
6 |
688002 |
睿创微纳 |
5.84% |
3.60 |
399.91 |
6.18% |
新增 |
7 |
002371 |
北方华创 |
5.70% |
2.16 |
390.63 |
6.03% |
-0.91 (-42.10%) |
8 |
000066 |
中国长城 |
5.65% |
20.40 |
387.40 |
5.98% |
新增 |
9 |
600893 |
航发动力 |
5.41% |
6.25 |
370.94 |
5.73% |
新增 |
10 |
688111 |
金山办公 |
4.46% |
0.74 |
305.87 |
4.72% |
-1.31 (-176.70%) |
11 |
600536 |
中国软件 |
4.14% |
3.60 |
283.54 |
4.38% |
--- |
12 |
002402 |
和而泰 |
3.48% |
13.82 |
238.67 |
3.69% |
--- |
13 |
600703 |
三安光电 |
3.41% |
8.66 |
233.91 |
3.61% |
--- |
14 |
000636 |
风华高科 |
3.19% |
6.48 |
218.38 |
3.37% |
--- |
15 |
300408 |
三环集团 |
3.19% |
5.87 |
218.66 |
3.38% |
--- |
16 |
300034 |
钢研高纳 |
3.13% |
5.96 |
214.26 |
3.31% |
--- |
17 |
300775 |
三角防务 |
3.03% |
5.27 |
207.74 |
3.21% |
--- |
18 |
300593 |
新雷能 |
2.91% |
6.62 |
199.06 |
3.08% |
--- |
19 |
002138 |
顺络电子 |
2.78% |
7.77 |
190.52 |
2.94% |
--- |
20 |
000733 |
振华科技 |
2.59% |
3.02 |
177.73 |
2.75% |
--- |
21 |
002376 |
新北洋 |
2.16% |
15.69 |
147.80 |
2.28% |
--- |
22 |
300799 |
左江科技 |
2.01% |
2.38 |
137.64 |
2.13% |
--- |
23 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.80 |
0.03% |
--- |
24 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.73 |
0.03% |
--- |
25 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.11 |
0.02% |
--- |
26 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
27 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
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 |
688111 |
金山办公 |
8.28% |
2.06 |
679.54 |
8.95% |
1.49 (72.28%) |
2 |
688208 |
道通科技 |
7.79% |
9.55 |
639.55 |
8.42% |
新增 |
3 |
002609 |
捷顺科技 |
7.70% |
51.02 |
632.65 |
8.33% |
新增 |
4 |
688012 |
中微公司 |
6.56% |
3.17 |
538.62 |
7.09% |
2.38 (75.35%) |
5 |
002371 |
北方华创 |
5.95% |
3.07 |
488.52 |
6.43% |
1.85 (60.28%) |
6 |
603019 |
中科曙光 |
5.87% |
12.78 |
482.06 |
6.35% |
7.39 (57.82%) |
7 |
300623 |
捷捷微电 |
5.78% |
13.14 |
474.62 |
6.25% |
新增 |
8 |
300378 |
鼎捷软件 |
5.15% |
15.72 |
422.55 |
5.57% |
新增 |
9 |
300661 |
圣邦股份 |
4.88% |
1.34 |
400.59 |
5.28% |
1.33 (99.25%) |
10 |
688200 |
华峰测控 |
4.82% |
1.56 |
395.45 |
5.21% |
1.25 (80.17%) |
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 |
688111 |
金山办公 |
8.28% |
2.06 |
679.54 |
8.95% |
1.49 (72.28%) |
2 |
688208 |
道通科技 |
7.79% |
9.55 |
639.55 |
8.42% |
新增 |
3 |
002609 |
捷顺科技 |
7.70% |
51.02 |
632.65 |
8.33% |
新增 |
4 |
688012 |
中微公司 |
6.56% |
3.17 |
538.62 |
7.09% |
2.38 (75.35%) |
5 |
002371 |
北方华创 |
5.95% |
3.07 |
488.52 |
6.43% |
1.85 (60.28%) |
6 |
603019 |
中科曙光 |
5.87% |
12.78 |
482.06 |
6.35% |
7.39 (57.82%) |
7 |
300623 |
捷捷微电 |
5.78% |
13.14 |
474.62 |
6.25% |
新增 |
8 |
300378 |
鼎捷软件 |
5.15% |
15.72 |
422.55 |
5.57% |
新增 |
9 |
300661 |
圣邦股份 |
4.88% |
1.34 |
400.59 |
5.28% |
1.33 (99.25%) |
10 |
688200 |
华峰测控 |
4.82% |
1.56 |
395.45 |
5.21% |
1.25 (80.17%) |
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 |
002475 |
立讯精密 |
6.08% |
5.51 |
282.73 |
6.53% |
新增 |
2 |
002241 |
歌尔股份 |
6.05% |
9.59 |
281.56 |
6.50% |
新增 |
3 |
002371 |
北方华创 |
4.48% |
1.22 |
208.51 |
4.81% |
新增 |
4 |
600584 |
长电科技 |
4.46% |
6.63 |
207.32 |
4.79% |
新增 |
5 |
603019 |
中科曙光 |
4.45% |
5.39 |
206.98 |
4.78% |
新增 |
6 |
600745 |
闻泰科技 |
4.36% |
1.61 |
202.78 |
4.68% |
新增 |
7 |
688111 |
金山办公 |
4.19% |
0.57 |
194.97 |
4.50% |
新增 |
8 |
603986 |
兆易创新 |
4.01% |
0.79 |
186.37 |
4.30% |
新增 |
9 |
688008 |
澜起科技 |
3.72% |
1.70 |
173.09 |
4.00% |
新增 |
10 |
688012 |
中微公司 |
3.68% |
0.78 |
171.15 |
3.95% |
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 |
002475 |
立讯精密 |
6.08% |
5.51 |
282.73 |
6.53% |
新增 |
2 |
002241 |
歌尔股份 |
6.05% |
9.59 |
281.56 |
6.50% |
新增 |
3 |
002371 |
北方华创 |
4.48% |
1.22 |
208.51 |
4.81% |
新增 |
4 |
600584 |
长电科技 |
4.46% |
6.63 |
207.32 |
4.79% |
新增 |
5 |
603019 |
中科曙光 |
4.45% |
5.39 |
206.98 |
4.78% |
新增 |
6 |
600745 |
闻泰科技 |
4.36% |
1.61 |
202.78 |
4.68% |
新增 |
7 |
688111 |
金山办公 |
4.19% |
0.57 |
194.97 |
4.50% |
新增 |
8 |
603986 |
兆易创新 |
4.01% |
0.79 |
186.37 |
4.30% |
新增 |
9 |
688008 |
澜起科技 |
3.72% |
1.70 |
173.09 |
4.00% |
新增 |
10 |
688012 |
中微公司 |
3.68% |
0.78 |
171.15 |
3.95% |
新增 |
11 |
002368 |
太极股份 |
3.42% |
3.64 |
159.03 |
3.67% |
--- |
12 |
600536 |
中国软件 |
3.41% |
2.00 |
158.40 |
3.66% |
--- |
13 |
300408 |
三环集团 |
3.04% |
5.10 |
141.27 |
3.26% |
--- |
14 |
300136 |
信维通信 |
2.94% |
2.58 |
136.79 |
3.16% |
--- |
15 |
002384 |
东山精密 |
2.90% |
4.51 |
135.07 |
3.12% |
--- |
16 |
002409 |
雅克科技 |
2.52% |
2.25 |
117.38 |
2.71% |
--- |
17 |
300379 |
东方通 |
2.46% |
2.66 |
114.46 |
2.64% |
--- |
18 |
600703 |
三安光电 |
2.41% |
4.49 |
112.25 |
2.59% |
--- |
19 |
688019 |
安集科技 |
1.99% |
0.24 |
92.40 |
2.13% |
--- |
20 |
688396 |
华润微 |
1.96% |
2.10 |
91.13 |
2.10% |
--- |
21 |
688023 |
安恒信息 |
1.92% |
0.29 |
89.48 |
2.07% |
--- |
22 |
688200 |
华峰测控 |
1.91% |
0.31 |
88.74 |
2.05% |
--- |
23 |
300663 |
科蓝软件 |
1.73% |
2.90 |
80.36 |
1.86% |
--- |
24 |
688268 |
华特气体 |
1.67% |
0.84 |
77.55 |
1.79% |
--- |
25 |
000725 |
京东方A |
1.65% |
16.40 |
76.59 |
1.77% |
--- |
26 |
601231 |
环旭电子 |
1.64% |
3.50 |
76.44 |
1.76% |
--- |
27 |
688258 |
卓易信息 |
1.59% |
0.77 |
74.10 |
1.71% |
--- |
28 |
688058 |
宝兰德 |
1.47% |
0.48 |
68.35 |
1.58% |
--- |
29 |
002156 |
通富微电 |
1.44% |
2.68 |
67.13 |
1.55% |
--- |
30 |
300782 |
卓胜微 |
1.26% |
0.14 |
58.43 |
1.35% |
--- |
31 |
000066 |
中国长城 |
1.16% |
4.10 |
54.12 |
1.25% |
--- |
32 |
600588 |
用友网络 |
1.04% |
1.10 |
48.55 |
1.12% |
--- |
33 |
688298 |
东方生物 |
0.90% |
0.29 |
41.91 |
0.97% |
--- |
34 |
688369 |
致远互联 |
0.50% |
0.30 |
23.46 |
0.54% |
--- |
35 |
688100 |
威胜信息 |
0.32% |
0.58 |
15.04 |
0.35% |
--- |
36 |
688051 |
佳华科技 |
0.22% |
0.09 |
10.44 |
0.24% |
--- |
37 |
300661 |
圣邦股份 |
0.07% |
0.01 |
3.05 |
0.07% |
--- |
38 |
603160 |
汇顶科技 |
0.05% |
0.01 |
2.23 |
0.05% |
--- |
39 |
300842 |
帝科股份 |
0.02% |
0.02 |
0.99 |
0.02% |
--- |
40 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
42 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.40% |
7.94 |
549.21 |
8.28% |
-2.80 (-35.26%) |
2 |
600519 |
贵州茅台 |
4.70% |
0.43 |
477.73 |
7.20% |
-0.07 (-16.28%) |
3 |
601166 |
兴业银行 |
2.86% |
18.30 |
291.15 |
4.39% |
3.88 (21.20%) |
4 |
600036 |
招商银行 |
2.85% |
8.97 |
289.55 |
4.36% |
-1.27 (-14.16%) |
5 |
600276 |
恒瑞医药 |
2.43% |
2.69 |
247.56 |
3.73% |
-0.39 (-14.50%) |
6 |
601601 |
中国太保 |
2.19% |
7.90 |
222.94 |
3.36% |
4.78 (60.51%) |
7 |
600030 |
中信证券 |
1.61% |
7.40 |
163.98 |
2.47% |
-0.41 (-5.54%) |
8 |
601398 |
工商银行 |
1.57% |
31.10 |
160.16 |
2.41% |
-3.39 (-10.90%) |
9 |
600887 |
伊利股份 |
1.55% |
5.27 |
157.36 |
2.37% |
-0.77 (-14.61%) |
10 |
601658 |
邮储银行 |
1.35% |
26.55 |
137.54 |
2.07% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.40% |
7.94 |
549.21 |
8.28% |
-2.80 (-35.26%) |
2 |
600519 |
贵州茅台 |
4.70% |
0.43 |
477.73 |
7.20% |
-0.07 (-16.28%) |
3 |
601166 |
兴业银行 |
2.86% |
18.30 |
291.15 |
4.39% |
3.88 (21.20%) |
4 |
600036 |
招商银行 |
2.85% |
8.97 |
289.55 |
4.36% |
-1.27 (-14.16%) |
5 |
600276 |
恒瑞医药 |
2.43% |
2.69 |
247.56 |
3.73% |
-0.39 (-14.50%) |
6 |
601601 |
中国太保 |
2.19% |
7.90 |
222.94 |
3.36% |
4.78 (60.51%) |
7 |
600030 |
中信证券 |
1.61% |
7.40 |
163.98 |
2.47% |
-0.41 (-5.54%) |
8 |
601398 |
工商银行 |
1.57% |
31.10 |
160.16 |
2.41% |
-3.39 (-10.90%) |
9 |
600887 |
伊利股份 |
1.55% |
5.27 |
157.36 |
2.37% |
-0.77 (-14.61%) |
10 |
601658 |
邮储银行 |
1.35% |
26.55 |
137.54 |
2.07% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.50% |
10.74 |
917.84 |
10.88% |
-0.25 (-2.33%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.50 |
591.50 |
7.01% |
-0.01 (-2.00%) |
3 |
600036 |
招商银行 |
2.73% |
10.24 |
384.82 |
4.56% |
-0.22 (-2.15%) |
4 |
601166 |
兴业银行 |
2.02% |
14.42 |
285.52 |
3.38% |
-0.33 (-2.29%) |
5 |
600276 |
恒瑞医药 |
1.91% |
3.08 |
269.56 |
3.20% |
-0.06 (-1.95%) |
6 |
601398 |
工商银行 |
1.44% |
34.49 |
202.80 |
2.40% |
-1.47 (-4.26%) |
7 |
600030 |
中信证券 |
1.40% |
7.81 |
197.59 |
2.34% |
-0.18 (-2.30%) |
8 |
600887 |
伊利股份 |
1.32% |
6.04 |
186.88 |
2.22% |
-0.15 (-2.48%) |
9 |
600016 |
民生银行 |
1.10% |
24.63 |
155.41 |
1.84% |
-0.56 (-2.27%) |
10 |
601328 |
交通银行 |
1.09% |
27.26 |
153.47 |
1.82% |
-0.61 (-2.24%) |
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 |
601318 |
中国平安 |
6.50% |
10.74 |
917.84 |
10.88% |
-0.25 (-2.33%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.50 |
591.50 |
7.01% |
-0.01 (-2.00%) |
3 |
600036 |
招商银行 |
2.73% |
10.24 |
384.82 |
4.56% |
-0.22 (-2.15%) |
4 |
601166 |
兴业银行 |
2.02% |
14.42 |
285.52 |
3.38% |
-0.33 (-2.29%) |
5 |
600276 |
恒瑞医药 |
1.91% |
3.08 |
269.56 |
3.20% |
-0.06 (-1.95%) |
6 |
601398 |
工商银行 |
1.44% |
34.49 |
202.80 |
2.40% |
-1.47 (-4.26%) |
7 |
600030 |
中信证券 |
1.40% |
7.81 |
197.59 |
2.34% |
-0.18 (-2.30%) |
8 |
600887 |
伊利股份 |
1.32% |
6.04 |
186.88 |
2.22% |
-0.15 (-2.48%) |
9 |
600016 |
民生银行 |
1.10% |
24.63 |
155.41 |
1.84% |
-0.56 (-2.27%) |
10 |
601328 |
交通银行 |
1.09% |
27.26 |
153.47 |
1.82% |
-0.61 (-2.24%) |
11 |
601658 |
邮储银行 |
1.07% |
26.55 |
151.62 |
1.80% |
--- |
12 |
600000 |
浦发银行 |
1.02% |
11.65 |
144.11 |
1.71% |
--- |
13 |
601288 |
农业银行 |
0.99% |
38.00 |
140.22 |
1.66% |
--- |
14 |
600837 |
海通证券 |
0.88% |
8.03 |
124.14 |
1.47% |
--- |
15 |
601601 |
中国太保 |
0.84% |
3.12 |
118.06 |
1.40% |
--- |
16 |
601668 |
中国建筑 |
0.83% |
20.83 |
117.06 |
1.39% |
--- |
17 |
600048 |
保利发展 |
0.81% |
7.10 |
114.88 |
1.36% |
--- |
18 |
600585 |
海螺水泥 |
0.77% |
1.99 |
109.05 |
1.29% |
--- |
19 |
600031 |
三一重工 |
0.71% |
5.85 |
99.74 |
1.18% |
--- |
20 |
000651 |
格力电器 |
0.63% |
1.36 |
89.19 |
1.06% |
--- |
21 |
601688 |
华泰证券 |
0.63% |
4.38 |
88.96 |
1.05% |
--- |
22 |
600309 |
万华化学 |
0.62% |
1.55 |
87.06 |
1.03% |
--- |
23 |
601888 |
中国中免 |
0.61% |
0.97 |
86.28 |
1.02% |
--- |
24 |
600104 |
上汽集团 |
0.59% |
3.48 |
83.00 |
0.98% |
--- |
25 |
601211 |
国泰君安 |
0.59% |
4.48 |
82.84 |
0.98% |
--- |
26 |
000333 |
美的集团 |
0.57% |
1.37 |
79.80 |
0.95% |
--- |
27 |
600009 |
上海机场 |
0.53% |
0.95 |
74.81 |
0.89% |
--- |
28 |
000858 |
五粮液 |
0.52% |
0.55 |
73.16 |
0.87% |
--- |
29 |
600690 |
海尔智家 |
0.52% |
3.75 |
73.12 |
0.87% |
--- |
30 |
601766 |
中国中车 |
0.49% |
9.65 |
68.90 |
0.82% |
--- |
31 |
601818 |
光大银行 |
0.49% |
15.79 |
69.63 |
0.83% |
--- |
32 |
603259 |
药明康德 |
0.48% |
0.73 |
67.25 |
0.80% |
--- |
33 |
600028 |
中国石化 |
0.48% |
13.27 |
67.81 |
0.80% |
--- |
34 |
601077 |
渝农商行 |
0.48% |
10.56 |
67.47 |
0.80% |
--- |
35 |
601012 |
隆基绿能 |
0.46% |
2.62 |
65.05 |
0.77% |
--- |
36 |
601088 |
中国神华 |
0.42% |
3.27 |
59.68 |
0.71% |
--- |
37 |
601628 |
中国人寿 |
0.41% |
1.65 |
57.54 |
0.68% |
--- |
38 |
601916 |
浙商银行 |
0.40% |
12.26 |
57.12 |
0.68% |
--- |
39 |
601857 |
中国石油 |
0.40% |
9.64 |
56.20 |
0.67% |
--- |
40 |
600050 |
中国联通 |
0.39% |
9.23 |
54.36 |
0.64% |
--- |
41 |
000002 |
万科A |
0.38% |
1.65 |
53.10 |
0.63% |
--- |
42 |
601989 |
中国重工 |
0.34% |
9.08 |
47.58 |
0.56% |
--- |
43 |
601390 |
中国中铁 |
0.34% |
8.08 |
48.00 |
0.57% |
--- |
44 |
601939 |
建设银行 |
0.34% |
6.66 |
48.15 |
0.57% |
--- |
45 |
601186 |
中国铁建 |
0.33% |
4.56 |
46.24 |
0.55% |
--- |
46 |
600703 |
三安光电 |
0.32% |
2.43 |
44.61 |
0.53% |
--- |
47 |
000001 |
平安银行 |
0.32% |
2.74 |
45.07 |
0.53% |
--- |
48 |
600900 |
长江电力 |
0.32% |
2.49 |
45.77 |
0.54% |
--- |
49 |
601336 |
新华保险 |
0.29% |
0.83 |
40.79 |
0.48% |
--- |
50 |
002415 |
海康威视 |
0.25% |
1.06 |
34.70 |
0.41% |
--- |
51 |
300498 |
温氏股份 |
0.25% |
1.05 |
35.28 |
0.42% |
--- |
52 |
600547 |
山东黄金 |
0.24% |
1.03 |
33.60 |
0.40% |
--- |
53 |
600340 |
华夏幸福 |
0.24% |
1.20 |
34.44 |
0.41% |
--- |
54 |
002475 |
立讯精密 |
0.24% |
0.91 |
33.22 |
0.39% |
--- |
55 |
601138 |
工业富联 |
0.23% |
1.78 |
32.52 |
0.39% |
--- |
56 |
000725 |
京东方A |
0.22% |
6.70 |
30.42 |
0.36% |
--- |
57 |
603993 |
洛阳钼业 |
0.22% |
7.01 |
30.56 |
0.36% |
--- |
58 |
601111 |
中国国航 |
0.20% |
2.97 |
28.78 |
0.34% |
--- |
59 |
600196 |
复星医药 |
0.19% |
1.00 |
26.55 |
0.31% |
--- |
60 |
603288 |
海天味业 |
0.18% |
0.23 |
24.73 |
0.29% |
--- |
61 |
601169 |
北京银行 |
0.17% |
4.19 |
23.80 |
0.28% |
--- |
62 |
300059 |
东方财富 |
0.17% |
1.52 |
23.97 |
0.28% |
--- |
63 |
000063 |
中兴通讯 |
0.17% |
0.69 |
24.42 |
0.29% |
--- |
64 |
002142 |
宁波银行 |
0.16% |
0.80 |
22.52 |
0.27% |
--- |
65 |
002714 |
牧原股份 |
0.15% |
0.24 |
21.31 |
0.25% |
--- |
66 |
000338 |
潍柴动力 |
0.15% |
1.36 |
21.60 |
0.26% |
--- |
67 |
688368 |
晶丰明源 |
0.14% |
0.26 |
19.21 |
0.23% |
--- |
68 |
601229 |
上海银行 |
0.14% |
2.01 |
19.07 |
0.23% |
--- |
69 |
000568 |
泸州老窖 |
0.13% |
0.21 |
18.20 |
0.22% |
--- |
70 |
000661 |
长春高新 |
0.13% |
0.04 |
17.88 |
0.21% |
--- |
71 |
601899 |
紫金矿业 |
0.13% |
3.89 |
17.86 |
0.21% |
--- |
72 |
001979 |
招商蛇口 |
0.13% |
0.90 |
17.88 |
0.21% |
--- |
73 |
002027 |
分众传媒 |
0.13% |
2.91 |
18.22 |
0.22% |
--- |
74 |
600919 |
江苏银行 |
0.13% |
2.61 |
18.90 |
0.22% |
--- |
75 |
002304 |
洋河股份 |
0.13% |
0.17 |
18.79 |
0.22% |
--- |
76 |
000100 |
TCL科技 |
0.12% |
3.83 |
17.12 |
0.20% |
--- |
77 |
688369 |
致远互联 |
0.11% |
0.30 |
15.47 |
0.18% |
--- |
78 |
002230 |
科大讯飞 |
0.11% |
0.44 |
15.17 |
0.18% |
--- |
79 |
600570 |
恒生电子 |
0.10% |
0.18 |
13.99 |
0.17% |
--- |
80 |
601066 |
中信建投 |
0.10% |
0.45 |
13.68 |
0.16% |
--- |
81 |
601009 |
南京银行 |
0.10% |
1.68 |
14.73 |
0.17% |
--- |
82 |
601006 |
大秦铁路 |
0.10% |
1.68 |
13.79 |
0.16% |
--- |
83 |
600999 |
招商证券 |
0.10% |
0.81 |
14.81 |
0.18% |
--- |
84 |
300015 |
爱尔眼科 |
0.10% |
0.35 |
13.85 |
0.16% |
--- |
85 |
600019 |
宝钢股份 |
0.10% |
2.52 |
14.46 |
0.17% |
--- |
86 |
600406 |
国电南瑞 |
0.10% |
0.65 |
13.77 |
0.16% |
--- |
87 |
002241 |
歌尔股份 |
0.09% |
0.64 |
12.75 |
0.15% |
--- |
88 |
000166 |
申万宏源 |
0.09% |
2.55 |
13.06 |
0.15% |
--- |
89 |
000538 |
云南白药 |
0.09% |
0.14 |
12.52 |
0.15% |
--- |
90 |
002594 |
比亚迪 |
0.09% |
0.26 |
12.39 |
0.15% |
--- |
91 |
600015 |
华夏银行 |
0.09% |
1.74 |
13.35 |
0.16% |
--- |
92 |
000776 |
广发证券 |
0.09% |
0.84 |
12.74 |
0.15% |
--- |
93 |
300142 |
沃森生物 |
0.08% |
0.35 |
11.35 |
0.13% |
--- |
94 |
000876 |
新希望 |
0.08% |
0.60 |
11.97 |
0.14% |
--- |
95 |
600352 |
浙江龙盛 |
0.08% |
0.74 |
10.71 |
0.13% |
--- |
96 |
600741 |
华域汽车 |
0.08% |
0.46 |
11.96 |
0.14% |
--- |
97 |
688108 |
赛诺医疗 |
0.08% |
0.93 |
11.54 |
0.14% |
--- |
98 |
002044 |
美年健康 |
0.08% |
0.78 |
11.61 |
0.14% |
--- |
99 |
002024 |
ST易购 |
0.08% |
1.05 |
10.62 |
0.13% |
--- |
100 |
600958 |
东方证券 |
0.08% |
1.01 |
10.87 |
0.13% |
--- |
101 |
601669 |
中国电建 |
0.07% |
2.16 |
9.37 |
0.11% |
--- |
102 |
600383 |
金地集团 |
0.07% |
0.64 |
9.28 |
0.11% |
--- |
103 |
002008 |
大族激光 |
0.07% |
0.24 |
9.60 |
0.11% |
--- |
104 |
600588 |
用友网络 |
0.07% |
0.35 |
9.94 |
0.12% |
--- |
105 |
601377 |
兴业证券 |
0.07% |
1.33 |
9.42 |
0.11% |
--- |
106 |
603986 |
兆易创新 |
0.07% |
0.05 |
10.24 |
0.12% |
--- |
107 |
601225 |
陕西煤业 |
0.07% |
1.13 |
10.16 |
0.12% |
--- |
108 |
600346 |
恒力石化 |
0.07% |
0.60 |
9.65 |
0.11% |
--- |
109 |
600029 |
南方航空 |
0.07% |
1.30 |
9.33 |
0.11% |
--- |
110 |
300003 |
乐普医疗 |
0.07% |
0.30 |
9.92 |
0.12% |
--- |
111 |
000157 |
中联重科 |
0.07% |
1.47 |
9.82 |
0.12% |
--- |
112 |
002202 |
金风科技 |
0.07% |
0.78 |
9.32 |
0.11% |
--- |
113 |
002352 |
顺丰控股 |
0.07% |
0.25 |
9.30 |
0.11% |
--- |
114 |
002236 |
大华股份 |
0.07% |
0.51 |
10.14 |
0.12% |
--- |
115 |
300347 |
泰格医药 |
0.07% |
0.15 |
9.47 |
0.11% |
--- |
116 |
601901 |
方正证券 |
0.07% |
1.16 |
10.06 |
0.12% |
--- |
117 |
300136 |
信维通信 |
0.07% |
0.22 |
9.98 |
0.12% |
--- |
118 |
600436 |
片仔癀 |
0.07% |
0.09 |
9.89 |
0.12% |
--- |
119 |
600660 |
福耀玻璃 |
0.07% |
0.40 |
9.60 |
0.11% |
--- |
120 |
600795 |
国电电力 |
0.06% |
3.33 |
7.79 |
0.09% |
--- |
121 |
601108 |
财通证券 |
0.06% |
0.71 |
8.05 |
0.10% |
--- |
122 |
601319 |
中国人保 |
0.06% |
1.06 |
8.05 |
0.10% |
--- |
123 |
002311 |
海大集团 |
0.06% |
0.22 |
7.92 |
0.09% |
--- |
124 |
002466 |
天齐锂业 |
0.06% |
0.26 |
7.85 |
0.09% |
--- |
125 |
002001 |
新和成 |
0.06% |
0.36 |
8.37 |
0.10% |
--- |
126 |
002007 |
华兰生物 |
0.06% |
0.24 |
8.44 |
0.10% |
--- |
127 |
600886 |
国投电力 |
0.06% |
0.96 |
8.81 |
0.10% |
--- |
128 |
000895 |
双汇发展 |
0.06% |
0.28 |
8.14 |
0.10% |
--- |
129 |
601877 |
正泰电器 |
0.06% |
0.30 |
8.04 |
0.10% |
--- |
130 |
601933 |
永辉超市 |
0.06% |
1.08 |
8.14 |
0.10% |
--- |
131 |
002736 |
国信证券 |
0.06% |
0.70 |
8.79 |
0.10% |
--- |
132 |
601985 |
中国核电 |
0.06% |
1.76 |
8.80 |
0.10% |
--- |
133 |
600010 |
包钢股份 |
0.06% |
6.45 |
8.51 |
0.10% |
--- |
134 |
603160 |
汇顶科技 |
0.06% |
0.04 |
8.25 |
0.10% |
--- |
135 |
300124 |
汇川技术 |
0.06% |
0.29 |
8.89 |
0.11% |
--- |
136 |
000069 |
华侨城A |
0.06% |
1.16 |
9.04 |
0.11% |
--- |
137 |
000783 |
长江证券 |
0.06% |
1.09 |
7.78 |
0.09% |
--- |
138 |
002555 |
三七互娱 |
0.06% |
0.30 |
8.08 |
0.10% |
--- |
139 |
300144 |
宋城演艺 |
0.05% |
0.25 |
7.73 |
0.09% |
--- |
140 |
300408 |
三环集团 |
0.05% |
0.30 |
6.68 |
0.08% |
--- |
141 |
002271 |
东方雨虹 |
0.05% |
0.25 |
6.58 |
0.08% |
--- |
142 |
300122 |
智飞生物 |
0.05% |
0.14 |
6.95 |
0.08% |
--- |
143 |
600438 |
通威股份 |
0.05% |
0.55 |
7.22 |
0.09% |
--- |
144 |
002493 |
荣盛石化 |
0.05% |
0.53 |
6.57 |
0.08% |
--- |
145 |
600011 |
华能国际 |
0.05% |
1.24 |
6.92 |
0.08% |
--- |
146 |
300033 |
同花顺 |
0.05% |
0.06 |
6.55 |
0.08% |
--- |
147 |
600018 |
上港集团 |
0.05% |
1.31 |
7.56 |
0.09% |
--- |
148 |
600061 |
国投资本 |
0.05% |
0.48 |
7.27 |
0.09% |
--- |
149 |
002410 |
广联达 |
0.05% |
0.19 |
6.46 |
0.08% |
--- |
150 |
600089 |
特变电工 |
0.05% |
1.05 |
6.98 |
0.08% |
--- |
151 |
002460 |
赣锋锂业 |
0.05% |
0.22 |
7.66 |
0.09% |
--- |
152 |
600111 |
北方稀土 |
0.05% |
0.62 |
6.72 |
0.08% |
--- |
153 |
600115 |
中国东航 |
0.05% |
1.27 |
7.38 |
0.09% |
--- |
154 |
002624 |
完美世界 |
0.05% |
0.15 |
6.62 |
0.08% |
--- |
155 |
600176 |
中国巨石 |
0.05% |
0.59 |
6.43 |
0.08% |
--- |
156 |
600177 |
雅戈尔 |
0.05% |
0.99 |
6.90 |
0.08% |
--- |
157 |
600183 |
生益科技 |
0.05% |
0.32 |
6.69 |
0.08% |
--- |
158 |
002602 |
世纪华通 |
0.05% |
0.67 |
7.66 |
0.09% |
--- |
159 |
600705 |
中航产融 |
0.05% |
1.52 |
7.37 |
0.09% |
--- |
160 |
600271 |
航天信息 |
0.05% |
0.32 |
7.41 |
0.09% |
--- |
161 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.08% |
--- |
162 |
601600 |
中国铝业 |
0.05% |
1.85 |
6.55 |
0.08% |
--- |
163 |
000768 |
中航西飞 |
0.05% |
0.39 |
6.39 |
0.08% |
--- |
164 |
601555 |
东吴证券 |
0.05% |
0.68 |
6.79 |
0.08% |
--- |
165 |
600606 |
绿地控股 |
0.05% |
1.03 |
7.16 |
0.08% |
--- |
166 |
601236 |
红塔证券 |
0.05% |
0.39 |
6.54 |
0.08% |
--- |
167 |
000938 |
紫光股份 |
0.05% |
0.23 |
7.27 |
0.09% |
--- |
168 |
601788 |
光大证券 |
0.05% |
0.55 |
7.21 |
0.09% |
--- |
169 |
601997 |
贵阳银行 |
0.05% |
0.73 |
6.98 |
0.08% |
--- |
170 |
002050 |
三花智控 |
0.05% |
0.39 |
6.76 |
0.08% |
--- |
171 |
603799 |
华友钴业 |
0.05% |
0.18 |
7.09 |
0.08% |
--- |
172 |
603501 |
韦尔股份 |
0.05% |
0.05 |
7.17 |
0.08% |
--- |
173 |
000425 |
徐工机械 |
0.05% |
1.33 |
7.28 |
0.09% |
--- |
174 |
601727 |
上海电气 |
0.04% |
1.03 |
5.13 |
0.06% |
--- |
175 |
601618 |
中国中冶 |
0.04% |
2.02 |
5.66 |
0.07% |
--- |
176 |
688081 |
兴图新科 |
0.04% |
0.22 |
6.08 |
0.07% |
--- |
177 |
601607 |
上海医药 |
0.04% |
0.33 |
6.06 |
0.07% |
--- |
178 |
000728 |
国元证券 |
0.04% |
0.57 |
5.28 |
0.06% |
--- |
179 |
600109 |
国金证券 |
0.04% |
0.68 |
6.32 |
0.07% |
--- |
180 |
603019 |
中科曙光 |
0.04% |
0.18 |
6.22 |
0.07% |
--- |
181 |
300017 |
网宿科技 |
0.04% |
0.55 |
5.24 |
0.06% |
--- |
182 |
601998 |
中信银行 |
0.04% |
0.87 |
5.37 |
0.06% |
--- |
183 |
600068 |
葛洲坝 |
0.04% |
0.78 |
5.21 |
0.06% |
--- |
184 |
600066 |
宇通客车 |
0.04% |
0.38 |
5.42 |
0.06% |
--- |
185 |
601800 |
中国交建 |
0.04% |
0.66 |
6.05 |
0.07% |
--- |
186 |
000625 |
长安汽车 |
0.04% |
0.55 |
5.52 |
0.07% |
--- |
187 |
601919 |
中远海控 |
0.04% |
1.09 |
5.74 |
0.07% |
--- |
188 |
300413 |
芒果超媒 |
0.04% |
0.14 |
4.96 |
0.06% |
--- |
189 |
600004 |
白云机场 |
0.04% |
0.29 |
5.06 |
0.06% |
--- |
190 |
600893 |
航发动力 |
0.04% |
0.25 |
5.42 |
0.06% |
--- |
191 |
600809 |
山西汾酒 |
0.04% |
0.07 |
6.28 |
0.07% |
--- |
192 |
600867 |
通化东宝 |
0.04% |
0.40 |
5.06 |
0.06% |
--- |
193 |
002422 |
科伦药业 |
0.04% |
0.24 |
5.64 |
0.07% |
--- |
194 |
002120 |
韵达股份 |
0.04% |
0.19 |
6.33 |
0.08% |
--- |
195 |
600487 |
亨通光电 |
0.04% |
0.38 |
6.18 |
0.07% |
--- |
196 |
002179 |
中航光电 |
0.04% |
0.15 |
5.86 |
0.07% |
--- |
197 |
600498 |
烽火通信 |
0.04% |
0.20 |
5.49 |
0.07% |
--- |
198 |
600926 |
杭州银行 |
0.04% |
0.58 |
5.31 |
0.06% |
--- |
199 |
000963 |
华东医药 |
0.04% |
0.25 |
6.09 |
0.07% |
--- |
200 |
000961 |
中南建设 |
0.04% |
0.53 |
5.59 |
0.07% |
--- |
201 |
600332 |
白云山 |
0.04% |
0.16 |
5.70 |
0.07% |
--- |
202 |
600516 |
方大炭素 |
0.04% |
0.46 |
5.59 |
0.07% |
--- |
203 |
600522 |
中天科技 |
0.04% |
0.69 |
5.73 |
0.07% |
--- |
204 |
601198 |
东兴证券 |
0.04% |
0.39 |
5.12 |
0.06% |
--- |
205 |
000786 |
北新建材 |
0.04% |
0.24 |
6.11 |
0.07% |
--- |
206 |
600637 |
东方明珠 |
0.04% |
0.58 |
5.43 |
0.06% |
--- |
207 |
000627 |
天茂集团 |
0.03% |
0.56 |
3.94 |
0.05% |
--- |
208 |
000423 |
东阿阿胶 |
0.03% |
0.13 |
4.60 |
0.05% |
--- |
209 |
002146 |
荣盛发展 |
0.03% |
0.49 |
4.82 |
0.06% |
--- |
210 |
300024 |
机器人 |
0.03% |
0.31 |
4.34 |
0.05% |
--- |
211 |
002081 |
金螳螂 |
0.03% |
0.45 |
3.97 |
0.05% |
--- |
212 |
002032 |
苏泊尔 |
0.03% |
0.05 |
3.84 |
0.05% |
--- |
213 |
000596 |
古井贡酒 |
0.03% |
0.03 |
4.08 |
0.05% |
--- |
214 |
002601 |
龙佰集团 |
0.03% |
0.29 |
4.46 |
0.05% |
--- |
215 |
000629 |
攀钢钒钛 |
0.03% |
1.21 |
3.53 |
0.04% |
--- |
216 |
000630 |
铜陵有色 |
0.03% |
1.79 |
4.17 |
0.05% |
--- |
217 |
002916 |
深南电路 |
0.03% |
0.03 |
4.26 |
0.05% |
--- |
218 |
000671 |
阳光城 |
0.03% |
0.46 |
3.91 |
0.05% |
--- |
219 |
002739 |
万达电影 |
0.03% |
0.24 |
4.36 |
0.05% |
--- |
220 |
002508 |
老板电器 |
0.03% |
0.13 |
4.40 |
0.05% |
--- |
221 |
000703 |
恒逸石化 |
0.03% |
0.32 |
4.45 |
0.05% |
--- |
222 |
002673 |
西部证券 |
0.03% |
0.50 |
4.90 |
0.06% |
--- |
223 |
002607 |
中公教育 |
0.03% |
0.20 |
3.58 |
0.04% |
--- |
224 |
300070 |
碧水源 |
0.03% |
0.54 |
4.10 |
0.05% |
--- |
225 |
600674 |
川投能源 |
0.03% |
0.50 |
4.92 |
0.06% |
--- |
226 |
600760 |
中航沈飞 |
0.03% |
0.12 |
3.79 |
0.04% |
--- |
227 |
600583 |
海油工程 |
0.03% |
0.63 |
4.65 |
0.06% |
--- |
228 |
600535 |
天士力 |
0.03% |
0.26 |
4.01 |
0.05% |
--- |
229 |
600489 |
中金黄金 |
0.03% |
0.49 |
4.16 |
0.05% |
--- |
230 |
600482 |
中国动力 |
0.03% |
0.19 |
3.80 |
0.05% |
--- |
231 |
601018 |
宁波港 |
0.03% |
1.12 |
4.26 |
0.05% |
--- |
232 |
601021 |
春秋航空 |
0.03% |
0.10 |
4.39 |
0.05% |
--- |
233 |
601117 |
中国化学 |
0.03% |
0.70 |
4.51 |
0.05% |
--- |
234 |
600369 |
西南证券 |
0.03% |
0.80 |
4.15 |
0.05% |
--- |
235 |
600362 |
江西铜业 |
0.03% |
0.29 |
4.91 |
0.06% |
--- |
236 |
600219 |
南山铝业 |
0.03% |
2.03 |
4.55 |
0.05% |
--- |
237 |
600208 |
新湖中宝 |
0.03% |
1.22 |
4.61 |
0.05% |
--- |
238 |
600170 |
上海建工 |
0.03% |
1.26 |
4.46 |
0.05% |
--- |
239 |
600153 |
建发股份 |
0.03% |
0.40 |
3.60 |
0.04% |
--- |
240 |
600118 |
中国卫星 |
0.03% |
0.17 |
3.63 |
0.04% |
--- |
241 |
600085 |
同仁堂 |
0.03% |
0.16 |
4.51 |
0.05% |
--- |
242 |
600023 |
浙能电力 |
0.03% |
1.15 |
4.55 |
0.05% |
--- |
243 |
603899 |
晨光股份 |
0.03% |
0.10 |
4.87 |
0.06% |
--- |
244 |
600038 |
中直股份 |
0.03% |
0.08 |
3.82 |
0.05% |
--- |
245 |
601838 |
成都银行 |
0.03% |
0.51 |
4.63 |
0.05% |
--- |
246 |
601878 |
浙商证券 |
0.03% |
0.38 |
4.23 |
0.05% |
--- |
247 |
601881 |
中国银河 |
0.03% |
0.36 |
4.18 |
0.05% |
--- |
248 |
603833 |
欧派家居 |
0.03% |
0.04 |
4.68 |
0.06% |
--- |
249 |
300433 |
蓝思科技 |
0.02% |
0.24 |
3.32 |
0.04% |
--- |
250 |
600816 |
ST安信 |
0.02% |
0.62 |
2.75 |
0.03% |
--- |
251 |
600848 |
上海临港 |
0.02% |
0.11 |
2.70 |
0.03% |
--- |
252 |
002010 |
传化智联 |
0.02% |
0.37 |
2.58 |
0.03% |
--- |
253 |
600977 |
中国电影 |
0.02% |
0.21 |
3.20 |
0.04% |
--- |
254 |
603156 |
养元饮品 |
0.02% |
0.12 |
3.48 |
0.04% |
--- |
255 |
600998 |
九州通 |
0.02% |
0.16 |
2.26 |
0.03% |
--- |
256 |
601992 |
金隅集团 |
0.02% |
0.94 |
3.51 |
0.04% |
--- |
257 |
601898 |
中煤能源 |
0.02% |
0.52 |
2.61 |
0.03% |
--- |
258 |
000898 |
鞍钢股份 |
0.02% |
0.68 |
2.28 |
0.03% |
--- |
259 |
601238 |
广汽集团 |
0.02% |
0.26 |
3.04 |
0.04% |
--- |
260 |
601360 |
三六零 |
0.02% |
0.11 |
2.59 |
0.03% |
--- |
261 |
601577 |
长沙银行 |
0.02% |
0.29 |
2.63 |
0.03% |
--- |
262 |
601633 |
长城汽车 |
0.02% |
0.34 |
3.01 |
0.04% |
--- |
263 |
000709 |
河钢股份 |
0.02% |
1.20 |
3.10 |
0.04% |
--- |
264 |
601808 |
中海油服 |
0.02% |
0.17 |
3.26 |
0.04% |
--- |
265 |
600733 |
北汽蓝谷 |
0.02% |
0.40 |
2.34 |
0.03% |
--- |
266 |
600025 |
华能水电 |
0.02% |
0.51 |
2.15 |
0.03% |
--- |
267 |
002938 |
鹏鼎控股 |
0.02% |
0.07 |
3.14 |
0.04% |
--- |
268 |
600027 |
华电国际 |
0.02% |
0.92 |
3.38 |
0.04% |
--- |
269 |
002773 |
康弘药业 |
0.02% |
0.07 |
2.59 |
0.03% |
--- |
270 |
600188 |
兖矿能源 |
0.02% |
0.25 |
2.64 |
0.03% |
--- |
271 |
002558 |
巨人网络 |
0.02% |
0.17 |
3.07 |
0.04% |
--- |
272 |
600297 |
广汇汽车 |
0.02% |
0.92 |
3.00 |
0.04% |
--- |
273 |
600372 |
中航电子 |
0.02% |
0.15 |
2.14 |
0.03% |
--- |
274 |
002411 |
*ST必康 |
0.02% |
0.17 |
2.66 |
0.03% |
--- |
275 |
600398 |
海澜之家 |
0.02% |
0.38 |
2.92 |
0.03% |
--- |
276 |
002153 |
石基信息 |
0.02% |
0.09 |
3.51 |
0.04% |
--- |
277 |
600663 |
陆家嘴 |
0.02% |
0.25 |
3.38 |
0.04% |
--- |
278 |
600655 |
豫园股份 |
0.02% |
0.44 |
3.45 |
0.04% |
--- |
279 |
600566 |
济川药业 |
0.02% |
0.09 |
2.18 |
0.03% |
--- |
280 |
002294 |
信立泰 |
0.02% |
0.12 |
2.39 |
0.03% |
--- |
281 |
601298 |
青岛港 |
0.01% |
0.14 |
0.96 |
0.01% |
--- |
282 |
603260 |
合盛硅业 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
283 |
002945 |
华林证券 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
284 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
285 |
002939 |
长城证券 |
0.01% |
0.10 |
1.39 |
0.02% |
--- |
286 |
600390 |
五矿资本 |
0.01% |
0.14 |
1.16 |
0.01% |
--- |
287 |
002841 |
视源股份 |
0.01% |
0.02 |
1.71 |
0.02% |
--- |
288 |
600928 |
西安银行 |
0.01% |
0.14 |
1.09 |
0.01% |
--- |
289 |
601828 |
美凯龙 |
0.01% |
0.11 |
1.25 |
0.01% |
--- |
290 |
601162 |
天风证券 |
0.01% |
0.15 |
1.10 |
0.01% |
--- |
291 |
601698 |
中国卫通 |
0.01% |
0.11 |
1.25 |
0.01% |
--- |
292 |
600968 |
海油发展 |
0.01% |
0.57 |
1.67 |
0.02% |
--- |
293 |
600233 |
圆通速递 |
0.01% |
0.16 |
2.02 |
0.02% |
--- |
294 |
601212 |
白银有色 |
0.01% |
0.42 |
1.55 |
0.02% |
--- |
295 |
600299 |
安迪苏 |
0.01% |
0.08 |
0.88 |
0.01% |
--- |
296 |
002468 |
申通快递 |
0.01% |
0.09 |
1.75 |
0.02% |
--- |
297 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.69% |
10.99 |
956.57 |
12.60% |
9.78 (88.99%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.51 |
586.50 |
7.72% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
10.46 |
363.49 |
4.79% |
新增 |
4 |
601166 |
兴业银行 |
1.81% |
14.75 |
258.57 |
3.41% |
新增 |
5 |
600276 |
恒瑞医药 |
1.77% |
3.14 |
253.34 |
3.34% |
新增 |
6 |
601398 |
工商银行 |
1.39% |
35.96 |
198.86 |
2.62% |
新增 |
7 |
600030 |
中信证券 |
1.26% |
7.99 |
179.62 |
2.37% |
6.45 (80.73%) |
8 |
600887 |
伊利股份 |
1.24% |
6.19 |
176.54 |
2.33% |
3.85 (62.20%) |
9 |
601328 |
交通银行 |
1.06% |
27.87 |
151.89 |
2.00% |
新增 |
10 |
600016 |
民生银行 |
1.06% |
25.19 |
151.64 |
2.00% |
新增 |
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 |
601318 |
中国平安 |
6.69% |
10.99 |
956.57 |
12.60% |
9.78 (88.99%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.51 |
586.50 |
7.72% |
新增 |
3 |
600036 |
招商银行 |
2.54% |
10.46 |
363.49 |
4.79% |
新增 |
4 |
601166 |
兴业银行 |
1.81% |
14.75 |
258.57 |
3.41% |
新增 |
5 |
600276 |
恒瑞医药 |
1.77% |
3.14 |
253.34 |
3.34% |
新增 |
6 |
601398 |
工商银行 |
1.39% |
35.96 |
198.86 |
2.62% |
新增 |
7 |
600030 |
中信证券 |
1.26% |
7.99 |
179.62 |
2.37% |
6.45 (80.73%) |
8 |
600887 |
伊利股份 |
1.24% |
6.19 |
176.54 |
2.33% |
3.85 (62.20%) |
9 |
601328 |
交通银行 |
1.06% |
27.87 |
151.89 |
2.00% |
新增 |
10 |
600016 |
民生银行 |
1.06% |
25.19 |
151.64 |
2.00% |
新增 |
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 |
002677 |
浙江美大 |
4.83% |
16.94 |
222.87 |
6.83% |
-2.12 (-12.52%) |
2 |
603517 |
绝味食品 |
4.62% |
5.48 |
213.40 |
6.54% |
1.93 (35.24%) |
3 |
002081 |
金螳螂 |
4.37% |
19.54 |
201.46 |
6.17% |
1.56 (7.98%) |
4 |
600529 |
山东药玻 |
3.86% |
7.82 |
178.13 |
5.46% |
0.87 (11.11%) |
5 |
603369 |
今世缘 |
3.29% |
5.44 |
151.67 |
4.65% |
-0.66 (-12.14%) |
6 |
601012 |
隆基股份 |
3.23% |
6.44 |
148.90 |
4.56% |
新增 |
7 |
600547 |
山东黄金 |
3.03% |
3.40 |
139.98 |
4.29% |
新增 |
8 |
600588 |
用友网络 |
2.83% |
4.86 |
130.58 |
4.00% |
新增 |
9 |
000001 |
平安银行 |
2.44% |
8.17 |
112.58 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
2.32% |
1.21 |
107.22 |
3.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002677 |
浙江美大 |
4.83% |
16.94 |
222.87 |
6.83% |
-2.12 (-12.52%) |
2 |
603517 |
绝味食品 |
4.62% |
5.48 |
213.40 |
6.54% |
1.93 (35.24%) |
3 |
002081 |
金螳螂 |
4.37% |
19.54 |
201.46 |
6.17% |
1.56 (7.98%) |
4 |
600529 |
山东药玻 |
3.86% |
7.82 |
178.13 |
5.46% |
0.87 (11.11%) |
5 |
603369 |
今世缘 |
3.29% |
5.44 |
151.67 |
4.65% |
-0.66 (-12.14%) |
6 |
601012 |
隆基股份 |
3.23% |
6.44 |
148.90 |
4.56% |
新增 |
7 |
600547 |
山东黄金 |
3.03% |
3.40 |
139.98 |
4.29% |
新增 |
8 |
600588 |
用友网络 |
2.83% |
4.86 |
130.58 |
4.00% |
新增 |
9 |
000001 |
平安银行 |
2.44% |
8.17 |
112.58 |
3.45% |
新增 |
10 |
601318 |
中国平安 |
2.32% |
1.21 |
107.22 |
3.28% |
新增 |
11 |
002594 |
比亚迪 |
2.30% |
2.09 |
106.00 |
3.25% |
--- |
12 |
002690 |
美亚光电 |
2.25% |
3.19 |
103.99 |
3.19% |
--- |
13 |
002007 |
华兰生物 |
1.95% |
2.94 |
89.79 |
2.75% |
--- |
14 |
002439 |
启明星辰 |
1.93% |
3.31 |
89.04 |
2.73% |
--- |
15 |
300760 |
迈瑞医疗 |
1.93% |
0.55 |
89.27 |
2.73% |
--- |
16 |
603444 |
吉比特 |
1.89% |
0.42 |
87.18 |
2.67% |
--- |
17 |
601966 |
玲珑轮胎 |
1.87% |
5.07 |
86.19 |
2.64% |
--- |
18 |
603233 |
大参林 |
1.79% |
1.83 |
82.48 |
2.53% |
--- |
19 |
300144 |
宋城演艺 |
1.78% |
3.56 |
82.38 |
2.52% |
--- |
20 |
300146 |
汤臣倍健 |
1.74% |
4.14 |
80.22 |
2.46% |
--- |
21 |
000333 |
美的集团 |
1.73% |
1.54 |
79.86 |
2.45% |
--- |
22 |
600887 |
伊利股份 |
1.69% |
2.34 |
78.18 |
2.39% |
--- |
23 |
603806 |
福斯特 |
1.61% |
2.02 |
74.19 |
2.27% |
--- |
24 |
300408 |
三环集团 |
1.19% |
2.83 |
54.99 |
1.68% |
--- |
25 |
002463 |
沪电股份 |
1.10% |
3.74 |
50.94 |
1.56% |
--- |
26 |
600196 |
复星医药 |
1.02% |
1.86 |
47.01 |
1.44% |
--- |
27 |
603666 |
亿嘉和 |
0.93% |
0.78 |
42.72 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
0.89% |
0.60 |
41.03 |
1.26% |
--- |
29 |
603737 |
三棵树 |
0.84% |
0.89 |
38.58 |
1.18% |
--- |
30 |
002212 |
天融信 |
0.81% |
2.72 |
37.26 |
1.14% |
--- |
31 |
600030 |
中信证券 |
0.79% |
1.54 |
36.67 |
1.12% |
--- |
32 |
002812 |
恩捷股份 |
0.77% |
0.76 |
35.53 |
1.09% |
--- |
33 |
300015 |
爱尔眼科 |
0.56% |
0.84 |
26.05 |
0.80% |
--- |
34 |
002607 |
中公教育 |
0.47% |
1.58 |
21.69 |
0.66% |
--- |
35 |
600315 |
上海家化 |
0.47% |
0.69 |
21.49 |
0.66% |
--- |
36 |
002179 |
中航光电 |
0.45% |
0.62 |
20.68 |
0.63% |
--- |
37 |
300347 |
泰格医药 |
0.42% |
0.25 |
19.27 |
0.59% |
--- |
38 |
603826 |
坤彩科技 |
0.39% |
1.24 |
18.22 |
0.56% |
--- |
39 |
300750 |
宁德时代 |
0.37% |
0.25 |
17.22 |
0.53% |
--- |
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 |
002230 |
科大讯飞 |
6.13% |
9.08 |
329.51 |
6.67% |
新增 |
2 |
600466 |
蓝光发展 |
5.77% |
42.07 |
310.48 |
6.28% |
新增 |
3 |
002677 |
浙江美大 |
5.04% |
19.06 |
270.97 |
5.48% |
4.00 (20.99%) |
4 |
002271 |
东方雨虹 |
3.96% |
10.11 |
213.02 |
4.31% |
新增 |
5 |
002081 |
金螳螂 |
3.94% |
17.98 |
211.80 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.89% |
16.36 |
209.08 |
4.23% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
6.95 |
177.25 |
3.59% |
-1.01 (-14.53%) |
8 |
603517 |
绝味食品 |
3.25% |
3.55 |
174.82 |
3.54% |
-3.59 (-101.03%) |
9 |
603369 |
今世缘 |
3.25% |
6.10 |
175.01 |
3.54% |
-3.12 (-51.16%) |
10 |
300408 |
三环集团 |
3.10% |
8.05 |
166.90 |
3.38% |
-7.76 (-96.40%) |
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 |
002230 |
科大讯飞 |
6.13% |
9.08 |
329.51 |
6.67% |
新增 |
2 |
600466 |
蓝光发展 |
5.77% |
42.07 |
310.48 |
6.28% |
新增 |
3 |
002677 |
浙江美大 |
5.04% |
19.06 |
270.97 |
5.48% |
4.00 (20.99%) |
4 |
002271 |
东方雨虹 |
3.96% |
10.11 |
213.02 |
4.31% |
新增 |
5 |
002081 |
金螳螂 |
3.94% |
17.98 |
211.80 |
4.29% |
新增 |
6 |
600031 |
三一重工 |
3.89% |
16.36 |
209.08 |
4.23% |
新增 |
7 |
600529 |
山东药玻 |
3.29% |
6.95 |
177.25 |
3.59% |
-1.01 (-14.53%) |
8 |
603517 |
绝味食品 |
3.25% |
3.55 |
174.82 |
3.54% |
-3.59 (-101.03%) |
9 |
603369 |
今世缘 |
3.25% |
6.10 |
175.01 |
3.54% |
-3.12 (-51.16%) |
10 |
300408 |
三环集团 |
3.10% |
8.05 |
166.90 |
3.38% |
-7.76 (-96.40%) |
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 |
600406 |
国电南瑞 |
6.74% |
19.28 |
357.26 |
7.61% |
新增 |
2 |
002594 |
比亚迪 |
5.57% |
5.79 |
295.29 |
6.29% |
新增 |
3 |
300408 |
三环集团 |
5.04% |
15.80 |
267.42 |
5.70% |
-0.84 (-5.29%) |
4 |
001979 |
招商蛇口 |
4.64% |
14.17 |
245.85 |
5.24% |
新增 |
5 |
603517 |
绝味食品 |
4.46% |
7.14 |
236.41 |
5.04% |
-1.41 (-19.75%) |
6 |
300146 |
汤臣倍健 |
4.25% |
13.25 |
225.17 |
4.80% |
-4.70 (-35.43%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
1.88 |
205.33 |
4.38% |
新增 |
8 |
601186 |
中国铁建 |
3.70% |
18.04 |
196.09 |
4.18% |
新增 |
9 |
603288 |
海天味业 |
3.42% |
2.64 |
181.53 |
3.87% |
-1.84 (-69.74%) |
10 |
600419 |
天润乳业 |
3.14% |
12.09 |
166.29 |
3.54% |
新增 |
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 |
600406 |
国电南瑞 |
6.74% |
19.28 |
357.26 |
7.61% |
新增 |
2 |
002594 |
比亚迪 |
5.57% |
5.79 |
295.29 |
6.29% |
新增 |
3 |
300408 |
三环集团 |
5.04% |
15.80 |
267.42 |
5.70% |
-0.84 (-5.29%) |
4 |
001979 |
招商蛇口 |
4.64% |
14.17 |
245.85 |
5.24% |
新增 |
5 |
603517 |
绝味食品 |
4.46% |
7.14 |
236.41 |
5.04% |
-1.41 (-19.75%) |
6 |
300146 |
汤臣倍健 |
4.25% |
13.25 |
225.17 |
4.80% |
-4.70 (-35.43%) |
7 |
300760 |
迈瑞医疗 |
3.87% |
1.88 |
205.33 |
4.38% |
新增 |
8 |
601186 |
中国铁建 |
3.70% |
18.04 |
196.09 |
4.18% |
新增 |
9 |
603288 |
海天味业 |
3.42% |
2.64 |
181.53 |
3.87% |
-1.84 (-69.74%) |
10 |
600419 |
天润乳业 |
3.14% |
12.09 |
166.29 |
3.54% |
新增 |
11 |
300036 |
超图软件 |
3.14% |
9.09 |
166.62 |
3.55% |
--- |
12 |
603018 |
华设集团 |
2.95% |
8.99 |
156.61 |
3.34% |
--- |
13 |
600529 |
山东药玻 |
2.85% |
7.96 |
151.26 |
3.22% |
--- |
14 |
002677 |
浙江美大 |
2.83% |
15.06 |
150.10 |
3.20% |
--- |
15 |
603444 |
吉比特 |
2.79% |
1.00 |
148.00 |
3.15% |
--- |
16 |
002439 |
启明星辰 |
2.78% |
7.17 |
147.42 |
3.14% |
--- |
17 |
002376 |
新北洋 |
2.68% |
9.26 |
142.05 |
3.03% |
--- |
18 |
603369 |
今世缘 |
2.52% |
9.22 |
133.57 |
2.85% |
--- |
19 |
002463 |
沪电股份 |
2.52% |
18.63 |
133.58 |
2.85% |
--- |
20 |
600570 |
恒生电子 |
2.46% |
2.51 |
130.47 |
2.78% |
--- |
21 |
300144 |
宋城演艺 |
2.35% |
5.84 |
124.71 |
2.66% |
--- |
22 |
300073 |
当升科技 |
2.16% |
4.14 |
114.64 |
2.44% |
--- |
23 |
002212 |
天融信 |
2.07% |
9.88 |
109.87 |
2.34% |
--- |
24 |
002007 |
华兰生物 |
2.02% |
3.27 |
107.26 |
2.29% |
--- |
25 |
002739 |
万达电影 |
1.91% |
4.63 |
101.04 |
2.15% |
--- |
26 |
300014 |
亿纬锂能 |
1.62% |
5.45 |
85.67 |
1.83% |
--- |
27 |
002690 |
美亚光电 |
1.48% |
3.69 |
78.52 |
1.67% |
--- |
28 |
000539 |
粤电力A |
1.03% |
11.83 |
54.77 |
1.17% |
--- |
29 |
002191 |
劲嘉股份 |
1.02% |
6.91 |
53.97 |
1.15% |
--- |
30 |
300015 |
爱尔眼科 |
0.49% |
0.99 |
26.04 |
0.55% |
--- |
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 |
300146 |
汤臣倍健 |
5.70% |
17.95 |
367.95 |
6.79% |
新增 |
2 |
603517 |
绝味食品 |
5.55% |
8.55 |
358.25 |
6.61% |
1.55 (18.13%) |
3 |
603288 |
海天味业 |
5.49% |
4.48 |
354.70 |
6.54% |
1.04 (23.19%) |
4 |
601601 |
中国太保 |
5.48% |
9.97 |
353.86 |
6.53% |
新增 |
5 |
300408 |
三环集团 |
5.36% |
16.64 |
345.96 |
6.38% |
-0.95 (-5.71%) |
6 |
002376 |
新北洋 |
5.36% |
19.54 |
346.44 |
6.39% |
0.45 (2.30%) |
7 |
601117 |
中国化学 |
3.96% |
38.38 |
256.00 |
4.72% |
5.03 (13.11%) |
8 |
300144 |
宋城演艺 |
3.66% |
10.63 |
236.52 |
4.36% |
新增 |
9 |
002677 |
浙江美大 |
3.55% |
16.92 |
229.29 |
4.23% |
-3.12 (-18.45%) |
10 |
002038 |
双鹭药业 |
3.47% |
6.97 |
224.13 |
4.14% |
-1.57 (-22.54%) |
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 |
300146 |
汤臣倍健 |
5.70% |
17.95 |
367.95 |
6.79% |
新增 |
2 |
603517 |
绝味食品 |
5.55% |
8.55 |
358.25 |
6.61% |
1.55 (18.13%) |
3 |
603288 |
海天味业 |
5.49% |
4.48 |
354.70 |
6.54% |
1.04 (23.19%) |
4 |
601601 |
中国太保 |
5.48% |
9.97 |
353.86 |
6.53% |
新增 |
5 |
300408 |
三环集团 |
5.36% |
16.64 |
345.96 |
6.38% |
-0.95 (-5.71%) |
6 |
002376 |
新北洋 |
5.36% |
19.54 |
346.44 |
6.39% |
0.45 (2.30%) |
7 |
601117 |
中国化学 |
3.96% |
38.38 |
256.00 |
4.72% |
5.03 (13.11%) |
8 |
300144 |
宋城演艺 |
3.66% |
10.63 |
236.52 |
4.36% |
新增 |
9 |
002677 |
浙江美大 |
3.55% |
16.92 |
229.29 |
4.23% |
-3.12 (-18.45%) |
10 |
002038 |
双鹭药业 |
3.47% |
6.97 |
224.13 |
4.14% |
-1.57 (-22.54%) |
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 |
002262 |
恩华药业 |
5.58% |
20.67 |
413.69 |
6.72% |
-6.88 (-33.26%) |
2 |
300408 |
三环集团 |
5.58% |
17.59 |
413.38 |
6.72% |
新增 |
3 |
603369 |
今世缘 |
5.26% |
17.08 |
389.88 |
6.34% |
新增 |
4 |
002677 |
浙江美大 |
4.71% |
20.04 |
348.77 |
5.67% |
新增 |
5 |
002038 |
双鹭药业 |
4.38% |
8.54 |
324.44 |
5.27% |
0.37 (4.33%) |
6 |
002376 |
新北洋 |
4.26% |
19.09 |
315.75 |
5.13% |
-1.29 (-6.76%) |
7 |
603517 |
绝味食品 |
4.01% |
7.00 |
297.15 |
4.83% |
新增 |
8 |
300037 |
新宙邦 |
3.64% |
10.07 |
269.77 |
4.38% |
新增 |
9 |
603515 |
欧普照明 |
3.43% |
5.43 |
253.80 |
4.13% |
新增 |
10 |
603288 |
海天味业 |
3.42% |
3.44 |
253.32 |
4.12% |
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 |
002262 |
恩华药业 |
5.58% |
20.67 |
413.69 |
6.72% |
-6.88 (-33.26%) |
2 |
300408 |
三环集团 |
5.58% |
17.59 |
413.38 |
6.72% |
新增 |
3 |
603369 |
今世缘 |
5.26% |
17.08 |
389.88 |
6.34% |
新增 |
4 |
002677 |
浙江美大 |
4.71% |
20.04 |
348.77 |
5.67% |
新增 |
5 |
002038 |
双鹭药业 |
4.38% |
8.54 |
324.44 |
5.27% |
0.37 (4.33%) |
6 |
002376 |
新北洋 |
4.26% |
19.09 |
315.75 |
5.13% |
-1.29 (-6.76%) |
7 |
603517 |
绝味食品 |
4.01% |
7.00 |
297.15 |
4.83% |
新增 |
8 |
300037 |
新宙邦 |
3.64% |
10.07 |
269.77 |
4.38% |
新增 |
9 |
603515 |
欧普照明 |
3.43% |
5.43 |
253.80 |
4.13% |
新增 |
10 |
603288 |
海天味业 |
3.42% |
3.44 |
253.32 |
4.12% |
新增 |
11 |
603233 |
大参林 |
3.18% |
3.44 |
235.50 |
3.83% |
--- |
12 |
600867 |
通化东宝 |
3.13% |
9.66 |
231.62 |
3.76% |
--- |
13 |
601117 |
中国化学 |
3.03% |
33.35 |
224.45 |
3.65% |
--- |
14 |
601100 |
恒立液压 |
3.02% |
10.71 |
223.58 |
3.63% |
--- |
15 |
600352 |
浙江龙盛 |
2.89% |
17.91 |
214.02 |
3.48% |
--- |
16 |
600977 |
中国电影 |
2.89% |
13.35 |
214.13 |
3.48% |
--- |
17 |
600563 |
法拉电子 |
2.68% |
4.01 |
198.45 |
3.23% |
--- |
18 |
600031 |
三一重工 |
2.53% |
20.94 |
187.79 |
3.05% |
--- |
19 |
002008 |
大族激光 |
2.27% |
3.16 |
167.85 |
2.73% |
--- |
20 |
300450 |
先导智能 |
2.17% |
5.32 |
160.85 |
2.61% |
--- |
21 |
603816 |
顾家家居 |
2.05% |
2.07 |
152.17 |
2.47% |
--- |
22 |
600028 |
中国石化 |
1.99% |
22.70 |
147.32 |
2.39% |
--- |
23 |
002152 |
广电运通 |
1.87% |
23.56 |
138.53 |
2.25% |
--- |
24 |
002543 |
万和电气 |
1.70% |
6.52 |
125.97 |
2.05% |
--- |
25 |
600048 |
保利发展 |
1.36% |
8.24 |
100.53 |
1.63% |
--- |
26 |
300373 |
扬杰科技 |
1.05% |
2.71 |
77.51 |
1.26% |
--- |
27 |
600419 |
天润乳业 |
0.97% |
3.79 |
72.12 |
1.17% |
--- |
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 |
600867 |
通化东宝 |
5.78% |
18.64 |
498.36 |
7.07% |
--- |
2 |
002262 |
恩华药业 |
4.69% |
27.55 |
404.43 |
5.74% |
--- |
3 |
001979 |
招商蛇口 |
4.40% |
17.43 |
380.04 |
5.39% |
--- |
4 |
600036 |
招商银行 |
4.07% |
12.06 |
350.82 |
4.98% |
--- |
5 |
002376 |
新北洋 |
4.03% |
20.38 |
348.09 |
4.94% |
--- |
6 |
600028 |
中国石化 |
3.83% |
50.94 |
330.09 |
4.69% |
--- |
7 |
600887 |
伊利股份 |
3.74% |
11.33 |
322.79 |
4.58% |
--- |
8 |
603233 |
大参林 |
3.67% |
5.54 |
316.89 |
4.50% |
--- |
9 |
002038 |
双鹭药业 |
3.62% |
8.17 |
312.75 |
4.44% |
--- |
10 |
300450 |
先导智能 |
3.19% |
3.59 |
275.07 |
3.90% |
--- |
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 |
600867 |
通化东宝 |
5.78% |
18.64 |
498.36 |
7.07% |
--- |
2 |
002262 |
恩华药业 |
4.69% |
27.55 |
404.43 |
5.74% |
--- |
3 |
001979 |
招商蛇口 |
4.40% |
17.43 |
380.04 |
5.39% |
--- |
4 |
600036 |
招商银行 |
4.07% |
12.06 |
350.82 |
4.98% |
--- |
5 |
002376 |
新北洋 |
4.03% |
20.38 |
348.09 |
4.94% |
--- |
6 |
600028 |
中国石化 |
3.83% |
50.94 |
330.09 |
4.69% |
--- |
7 |
600887 |
伊利股份 |
3.74% |
11.33 |
322.79 |
4.58% |
--- |
8 |
603233 |
大参林 |
3.67% |
5.54 |
316.89 |
4.50% |
--- |
9 |
002038 |
双鹭药业 |
3.62% |
8.17 |
312.75 |
4.44% |
--- |
10 |
300450 |
先导智能 |
3.19% |
3.59 |
275.07 |
3.90% |
--- |
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