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 |
688522 |
纳睿雷达 |
10.01% |
42.00 |
2151.24 |
10.83% |
0.00 (新增) |
2 |
688631 |
莱斯信息 |
9.86% |
23.74 |
2117.72 |
10.66% |
0.00 (新增) |
3 |
001696 |
宗申动力 |
9.52% |
91.11 |
2045.42 |
10.30% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
9.27% |
127.52 |
1991.86 |
10.03% |
0.00 (新增) |
5 |
002085 |
万丰奥威 |
9.05% |
122.33 |
1943.82 |
9.78% |
0.00 (新增) |
6 |
600562 |
国睿科技 |
8.79% |
60.00 |
1889.40 |
9.51% |
0.00 (新增) |
7 |
600990 |
四创电子 |
6.53% |
50.00 |
1402.00 |
7.06% |
0.00 (新增) |
8 |
000099 |
中信海直 |
6.41% |
63.21 |
1376.71 |
6.93% |
0.00 (新增) |
9 |
300284 |
苏交科 |
6.35% |
150.00 |
1365.00 |
6.87% |
0.00 (新增) |
10 |
600580 |
卧龙电驱 |
6.27% |
68.14 |
1347.05 |
6.78% |
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 |
688522 |
纳睿雷达 |
10.01% |
42.00 |
2151.24 |
10.83% |
0.00 (新增) |
2 |
688631 |
莱斯信息 |
9.86% |
23.74 |
2117.72 |
10.66% |
0.00 (新增) |
3 |
001696 |
宗申动力 |
9.52% |
91.11 |
2045.42 |
10.30% |
0.00 (新增) |
4 |
000801 |
四川九洲 |
9.27% |
127.52 |
1991.86 |
10.03% |
0.00 (新增) |
5 |
002085 |
万丰奥威 |
9.05% |
122.33 |
1943.82 |
9.78% |
0.00 (新增) |
6 |
600562 |
国睿科技 |
8.79% |
60.00 |
1889.40 |
9.51% |
0.00 (新增) |
7 |
600990 |
四创电子 |
6.53% |
50.00 |
1402.00 |
7.06% |
0.00 (新增) |
8 |
000099 |
中信海直 |
6.41% |
63.21 |
1376.71 |
6.93% |
0.00 (新增) |
9 |
300284 |
苏交科 |
6.35% |
150.00 |
1365.00 |
6.87% |
0.00 (新增) |
10 |
600580 |
卧龙电驱 |
6.27% |
68.14 |
1347.05 |
6.78% |
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 |
688522 |
纳睿雷达 |
10.92% |
30.06 |
2072.40 |
11.92% |
-0.94 (-3.04%) |
2 |
688631 |
莱斯信息 |
9.86% |
20.69 |
1870.86 |
10.76% |
-0.31 (-1.47%) |
3 |
000801 |
四川九洲 |
9.84% |
117.14 |
1867.21 |
10.74% |
29.86 (34.21%) |
4 |
600562 |
国睿科技 |
9.65% |
90.00 |
1832.40 |
10.54% |
0.85 (0.95%) |
5 |
002085 |
万丰奥威 |
9.56% |
102.69 |
1813.51 |
10.43% |
37.62 (57.81%) |
6 |
301091 |
深城交 |
8.27% |
42.17 |
1569.57 |
9.03% |
2.75 (6.98%) |
7 |
000099 |
中信海直 |
6.00% |
47.79 |
1138.36 |
6.55% |
3.81 (8.66%) |
8 |
300284 |
苏交科 |
5.76% |
111.96 |
1093.82 |
6.29% |
-18.03 (-13.87%) |
9 |
600580 |
卧龙电驱 |
5.58% |
40.00 |
1059.60 |
6.09% |
40.00 (100.00%) |
10 |
300681 |
英搏尔 |
5.29% |
27.19 |
1003.31 |
5.77% |
27.19 (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 |
688522 |
纳睿雷达 |
10.92% |
30.06 |
2072.40 |
11.92% |
-0.94 (-3.04%) |
2 |
688631 |
莱斯信息 |
9.86% |
20.69 |
1870.86 |
10.76% |
-0.31 (-1.47%) |
3 |
000801 |
四川九洲 |
9.84% |
117.14 |
1867.21 |
10.74% |
29.86 (34.21%) |
4 |
600562 |
国睿科技 |
9.65% |
90.00 |
1832.40 |
10.54% |
0.85 (0.95%) |
5 |
002085 |
万丰奥威 |
9.56% |
102.69 |
1813.51 |
10.43% |
37.62 (57.81%) |
6 |
301091 |
深城交 |
8.27% |
42.17 |
1569.57 |
9.03% |
2.75 (6.98%) |
7 |
000099 |
中信海直 |
6.00% |
47.79 |
1138.36 |
6.55% |
3.81 (8.66%) |
8 |
300284 |
苏交科 |
5.76% |
111.96 |
1093.82 |
6.29% |
-18.03 (-13.87%) |
9 |
600580 |
卧龙电驱 |
5.58% |
40.00 |
1059.60 |
6.09% |
40.00 (100.00%) |
10 |
300681 |
英搏尔 |
5.29% |
27.19 |
1003.31 |
5.77% |
27.19 (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 |
688568 |
中科星图 |
9.72% |
38.16 |
1947.17 |
10.77% |
30.86 (422.70%) |
2 |
301091 |
深城交 |
9.39% |
39.42 |
1880.73 |
10.40% |
32.28 (452.10%) |
3 |
688631 |
莱斯信息 |
9.13% |
21.00 |
1828.89 |
10.12% |
17.19 (451.09%) |
4 |
600562 |
国睿科技 |
8.87% |
89.15 |
1776.80 |
9.83% |
72.94 (449.98%) |
5 |
688522 |
纳睿雷达 |
8.72% |
31.00 |
1746.54 |
9.66% |
31.00 (100.00%) |
6 |
600990 |
四创电子 |
8.18% |
76.98 |
1638.13 |
9.06% |
64.97 (540.97%) |
7 |
300284 |
苏交科 |
6.59% |
129.99 |
1319.40 |
7.30% |
99.31 (323.70%) |
8 |
000801 |
四川九洲 |
6.24% |
87.28 |
1248.98 |
6.91% |
63.19 (262.31%) |
9 |
002085 |
万丰奥威 |
6.16% |
65.07 |
1233.08 |
6.82% |
48.77 (299.20%) |
10 |
000099 |
中信海直 |
5.79% |
43.98 |
1159.31 |
6.41% |
38.37 (683.96%) |
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 |
688568 |
中科星图 |
9.72% |
38.16 |
1947.17 |
10.77% |
30.86 (422.70%) |
2 |
301091 |
深城交 |
9.39% |
39.42 |
1880.73 |
10.40% |
32.28 (452.10%) |
3 |
688631 |
莱斯信息 |
9.13% |
21.00 |
1828.89 |
10.12% |
17.19 (451.09%) |
4 |
600562 |
国睿科技 |
8.87% |
89.15 |
1776.80 |
9.83% |
72.94 (449.98%) |
5 |
688522 |
纳睿雷达 |
8.72% |
31.00 |
1746.54 |
9.66% |
31.00 (100.00%) |
6 |
600990 |
四创电子 |
8.18% |
76.98 |
1638.13 |
9.06% |
64.97 (540.97%) |
7 |
300284 |
苏交科 |
6.59% |
129.99 |
1319.40 |
7.30% |
99.31 (323.70%) |
8 |
000801 |
四川九洲 |
6.24% |
87.28 |
1248.98 |
6.91% |
63.19 (262.31%) |
9 |
002085 |
万丰奥威 |
6.16% |
65.07 |
1233.08 |
6.82% |
48.77 (299.20%) |
10 |
000099 |
中信海直 |
5.79% |
43.98 |
1159.31 |
6.41% |
38.37 (683.96%) |
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 |
688631 |
莱斯信息 |
10.53% |
3.81 |
277.49 |
11.49% |
3.81 (100.00%) |
2 |
688568 |
中科星图 |
10.38% |
7.30 |
273.46 |
11.32% |
7.30 (100.00%) |
3 |
301091 |
深城交 |
10.10% |
7.14 |
266.11 |
11.02% |
7.14 (100.00%) |
4 |
300284 |
苏交科 |
9.59% |
30.68 |
252.80 |
10.47% |
30.68 (100.00%) |
5 |
600562 |
国睿科技 |
9.48% |
16.21 |
249.80 |
10.35% |
16.21 (100.00%) |
6 |
000801 |
四川九洲 |
9.47% |
24.09 |
249.57 |
10.34% |
10.58 (78.31%) |
7 |
001696 |
宗申动力 |
9.42% |
16.83 |
248.24 |
10.28% |
16.83 (100.00%) |
8 |
002085 |
万丰奥威 |
9.36% |
16.30 |
246.62 |
10.21% |
16.30 (100.00%) |
9 |
600990 |
四创电子 |
9.32% |
12.01 |
245.72 |
10.18% |
12.01 (100.00%) |
10 |
000099 |
中信海直 |
3.98% |
5.61 |
104.85 |
4.34% |
5.61 (100.00%) |
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 |
688631 |
莱斯信息 |
10.53% |
3.81 |
277.49 |
11.49% |
3.81 (100.00%) |
2 |
688568 |
中科星图 |
10.38% |
7.30 |
273.46 |
11.32% |
7.30 (100.00%) |
3 |
301091 |
深城交 |
10.10% |
7.14 |
266.11 |
11.02% |
7.14 (100.00%) |
4 |
300284 |
苏交科 |
9.59% |
30.68 |
252.80 |
10.47% |
30.68 (100.00%) |
5 |
600562 |
国睿科技 |
9.48% |
16.21 |
249.80 |
10.35% |
16.21 (100.00%) |
6 |
000801 |
四川九洲 |
9.47% |
24.09 |
249.57 |
10.34% |
10.58 (78.31%) |
7 |
001696 |
宗申动力 |
9.42% |
16.83 |
248.24 |
10.28% |
16.83 (100.00%) |
8 |
002085 |
万丰奥威 |
9.36% |
16.30 |
246.62 |
10.21% |
16.30 (100.00%) |
9 |
600990 |
四创电子 |
9.32% |
12.01 |
245.72 |
10.18% |
12.01 (100.00%) |
10 |
000099 |
中信海直 |
3.98% |
5.61 |
104.85 |
4.34% |
5.61 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.06% |
4.56 |
185.64 |
13.22% |
-1.94 (-42.54%) |
2 |
601989 |
中国重工 |
7.52% |
35.12 |
173.14 |
12.33% |
-7.88 (-22.44%) |
3 |
600482 |
中国动力 |
7.26% |
8.58 |
167.14 |
11.90% |
0.58 (6.76%) |
4 |
600893 |
航发动力 |
7.24% |
4.56 |
166.67 |
11.87% |
-1.50 (-32.89%) |
5 |
000801 |
四川九洲 |
5.87% |
13.51 |
135.10 |
9.62% |
新增 |
6 |
000738 |
航发控制 |
5.60% |
6.42 |
128.85 |
9.17% |
新增 |
7 |
688122 |
西部超导 |
4.93% |
2.96 |
113.46 |
8.08% |
1.13 (38.20%) |
8 |
300775 |
三角防务 |
4.78% |
3.60 |
110.16 |
7.84% |
新增 |
9 |
688543 |
国科军工 |
2.75% |
1.54 |
63.44 |
4.52% |
-0.15 (-9.71%) |
10 |
688281 |
华秦科技 |
2.06% |
0.57 |
47.42 |
3.38% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
8.06% |
4.56 |
185.64 |
13.22% |
-1.94 (-42.54%) |
2 |
601989 |
中国重工 |
7.52% |
35.12 |
173.14 |
12.33% |
-7.88 (-22.44%) |
3 |
600482 |
中国动力 |
7.26% |
8.58 |
167.14 |
11.90% |
0.58 (6.76%) |
4 |
600893 |
航发动力 |
7.24% |
4.56 |
166.67 |
11.87% |
-1.50 (-32.89%) |
5 |
000801 |
四川九洲 |
5.87% |
13.51 |
135.10 |
9.62% |
新增 |
6 |
000738 |
航发控制 |
5.60% |
6.42 |
128.85 |
9.17% |
新增 |
7 |
688122 |
西部超导 |
4.93% |
2.96 |
113.46 |
8.08% |
1.13 (38.20%) |
8 |
300775 |
三角防务 |
4.78% |
3.60 |
110.16 |
7.84% |
新增 |
9 |
688543 |
国科军工 |
2.75% |
1.54 |
63.44 |
4.52% |
-0.15 (-9.71%) |
10 |
688281 |
华秦科技 |
2.06% |
0.57 |
47.42 |
3.38% |
新增 |
11 |
688375 |
国博电子 |
2.02% |
0.66 |
46.47 |
3.31% |
--- |
12 |
688239 |
航宇科技 |
1.81% |
1.20 |
41.76 |
2.97% |
--- |
13 |
002049 |
紫光国微 |
1.10% |
0.48 |
25.25 |
1.80% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
10.27% |
6.50 |
240.50 |
16.70% |
新增 |
2 |
600893 |
航发动力 |
8.79% |
6.06 |
205.80 |
14.29% |
1.37 (22.61%) |
3 |
601989 |
中国重工 |
8.56% |
43.00 |
200.38 |
13.91% |
新增 |
4 |
600482 |
中国动力 |
6.93% |
8.00 |
162.32 |
11.27% |
新增 |
5 |
600118 |
中国卫星 |
6.58% |
6.00 |
154.02 |
10.69% |
新增 |
6 |
688543 |
国科军工 |
3.79% |
1.69 |
88.76 |
6.16% |
-1.01 (-59.33%) |
7 |
688122 |
西部超导 |
2.88% |
1.83 |
67.37 |
4.68% |
-3.77 (-206.04%) |
8 |
600399 |
抚顺特钢 |
2.56% |
9.66 |
59.89 |
4.16% |
-20.34 (-210.56%) |
9 |
600435 |
北方导航 |
2.23% |
5.76 |
52.19 |
3.62% |
新增 |
10 |
002025 |
航天电器 |
2.18% |
1.35 |
51.11 |
3.55% |
-3.20 (-237.04%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
10.27% |
6.50 |
240.50 |
16.70% |
新增 |
2 |
600893 |
航发动力 |
8.79% |
6.06 |
205.80 |
14.29% |
1.37 (22.61%) |
3 |
601989 |
中国重工 |
8.56% |
43.00 |
200.38 |
13.91% |
新增 |
4 |
600482 |
中国动力 |
6.93% |
8.00 |
162.32 |
11.27% |
新增 |
5 |
600118 |
中国卫星 |
6.58% |
6.00 |
154.02 |
10.69% |
新增 |
6 |
688543 |
国科军工 |
3.79% |
1.69 |
88.76 |
6.16% |
-1.01 (-59.33%) |
7 |
688122 |
西部超导 |
2.88% |
1.83 |
67.37 |
4.68% |
-3.77 (-206.04%) |
8 |
600399 |
抚顺特钢 |
2.56% |
9.66 |
59.89 |
4.16% |
-20.34 (-210.56%) |
9 |
600435 |
北方导航 |
2.23% |
5.76 |
52.19 |
3.62% |
新增 |
10 |
002025 |
航天电器 |
2.18% |
1.35 |
51.11 |
3.55% |
-3.20 (-237.04%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688122 |
西部超导 |
9.38% |
5.60 |
298.09 |
10.24% |
新增 |
2 |
600399 |
抚顺特钢 |
9.18% |
30.00 |
291.60 |
10.01% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
7.58% |
4.80 |
240.96 |
8.27% |
新增 |
4 |
688239 |
航宇科技 |
7.09% |
4.71 |
225.11 |
7.73% |
新增 |
5 |
002025 |
航天电器 |
6.88% |
4.55 |
218.49 |
7.50% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.52% |
4.69 |
175.31 |
6.02% |
-3.97 (-84.65%) |
7 |
688439 |
振华风光 |
5.04% |
1.80 |
160.25 |
5.50% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
5.03% |
2.37 |
159.86 |
5.49% |
0.50 (21.10%) |
9 |
688375 |
国博电子 |
4.97% |
1.99 |
157.87 |
5.42% |
-1.01 (-51.13%) |
10 |
688281 |
华秦科技 |
4.84% |
1.13 |
153.62 |
5.27% |
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 |
688122 |
西部超导 |
9.38% |
5.60 |
298.09 |
10.24% |
新增 |
2 |
600399 |
抚顺特钢 |
9.18% |
30.00 |
291.60 |
10.01% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
7.58% |
4.80 |
240.96 |
8.27% |
新增 |
4 |
688239 |
航宇科技 |
7.09% |
4.71 |
225.11 |
7.73% |
新增 |
5 |
002025 |
航天电器 |
6.88% |
4.55 |
218.49 |
7.50% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.52% |
4.69 |
175.31 |
6.02% |
-3.97 (-84.65%) |
7 |
688439 |
振华风光 |
5.04% |
1.80 |
160.25 |
5.50% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
5.03% |
2.37 |
159.86 |
5.49% |
0.50 (21.10%) |
9 |
688375 |
国博电子 |
4.97% |
1.99 |
157.87 |
5.42% |
-1.01 (-51.13%) |
10 |
688281 |
华秦科技 |
4.84% |
1.13 |
153.62 |
5.27% |
新增 |
11 |
688543 |
国科军工 |
4.75% |
2.70 |
150.93 |
5.18% |
--- |
12 |
002389 |
航天彩虹 |
4.68% |
8.00 |
148.80 |
5.11% |
--- |
13 |
688568 |
中科星图 |
4.63% |
3.00 |
147.18 |
5.05% |
--- |
14 |
300593 |
新雷能 |
4.18% |
9.00 |
132.93 |
4.56% |
--- |
15 |
300855 |
图南股份 |
3.97% |
4.17 |
126.08 |
4.33% |
--- |
16 |
688282 |
理工导航 |
3.94% |
3.19 |
125.21 |
4.30% |
--- |
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 |
600893 |
航发动力 |
9.26% |
8.66 |
321.72 |
11.45% |
0.00 (新增) |
2 |
600399 |
抚顺特钢 |
8.09% |
30.00 |
281.10 |
10.01% |
0.00 (新增) |
3 |
002025 |
航天电器 |
7.47% |
4.55 |
259.53 |
9.24% |
0.00 (新增) |
4 |
688375 |
国博电子 |
7.27% |
3.00 |
252.60 |
8.99% |
0.00 (新增) |
5 |
688568 |
中科星图 |
6.69% |
5.00 |
232.45 |
8.27% |
0.00 (新增) |
6 |
002389 |
航天彩虹 |
6.48% |
11.44 |
225.14 |
8.01% |
0.00 (新增) |
7 |
001270 |
铖昌科技 |
5.03% |
2.11 |
174.75 |
6.22% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.70% |
1.87 |
163.06 |
5.80% |
0.00 (新增) |
9 |
688439 |
振华风光 |
4.58% |
1.80 |
158.93 |
5.66% |
0.00 (新增) |
10 |
688282 |
理工导航 |
4.31% |
3.19 |
149.61 |
5.33% |
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 |
600893 |
航发动力 |
9.26% |
8.66 |
321.72 |
11.45% |
0.00 (新增) |
2 |
600399 |
抚顺特钢 |
8.09% |
30.00 |
281.10 |
10.01% |
0.00 (新增) |
3 |
002025 |
航天电器 |
7.47% |
4.55 |
259.53 |
9.24% |
0.00 (新增) |
4 |
688375 |
国博电子 |
7.27% |
3.00 |
252.60 |
8.99% |
0.00 (新增) |
5 |
688568 |
中科星图 |
6.69% |
5.00 |
232.45 |
8.27% |
0.00 (新增) |
6 |
002389 |
航天彩虹 |
6.48% |
11.44 |
225.14 |
8.01% |
0.00 (新增) |
7 |
001270 |
铖昌科技 |
5.03% |
2.11 |
174.75 |
6.22% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
4.70% |
1.87 |
163.06 |
5.80% |
0.00 (新增) |
9 |
688439 |
振华风光 |
4.58% |
1.80 |
158.93 |
5.66% |
0.00 (新增) |
10 |
688282 |
理工导航 |
4.31% |
3.19 |
149.61 |
5.33% |
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 |
600893 |
航发动力 |
9.51% |
9.00 |
380.34 |
10.26% |
0.02 (0.22%) |
2 |
688568 |
中科星图 |
9.47% |
4.70 |
378.73 |
10.22% |
-0.27 (-5.69%) |
3 |
600399 |
抚顺特钢 |
8.83% |
34.60 |
352.92 |
9.52% |
9.00 (26.01%) |
4 |
002025 |
航天电器 |
7.98% |
5.00 |
319.00 |
8.61% |
-1.60 (-32.00%) |
5 |
688375 |
国博电子 |
7.97% |
4.03 |
318.83 |
8.60% |
0.00 (0.00%) |
6 |
688282 |
理工导航 |
6.19% |
4.30 |
247.47 |
6.68% |
0.00 (0.00%) |
7 |
688281 |
华秦科技 |
5.58% |
1.10 |
223.28 |
6.02% |
新增 |
8 |
300855 |
图南股份 |
5.45% |
6.17 |
218.10 |
5.88% |
1.43 (23.08%) |
9 |
688239 |
航宇科技 |
4.97% |
2.84 |
198.53 |
5.36% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.94% |
6.00 |
197.46 |
5.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.51% |
9.00 |
380.34 |
10.26% |
0.02 (0.22%) |
2 |
688568 |
中科星图 |
9.47% |
4.70 |
378.73 |
10.22% |
-0.27 (-5.69%) |
3 |
600399 |
抚顺特钢 |
8.83% |
34.60 |
352.92 |
9.52% |
9.00 (26.01%) |
4 |
002025 |
航天电器 |
7.98% |
5.00 |
319.00 |
8.61% |
-1.60 (-32.00%) |
5 |
688375 |
国博电子 |
7.97% |
4.03 |
318.83 |
8.60% |
0.00 (0.00%) |
6 |
688282 |
理工导航 |
6.19% |
4.30 |
247.47 |
6.68% |
0.00 (0.00%) |
7 |
688281 |
华秦科技 |
5.58% |
1.10 |
223.28 |
6.02% |
新增 |
8 |
300855 |
图南股份 |
5.45% |
6.17 |
218.10 |
5.88% |
1.43 (23.08%) |
9 |
688239 |
航宇科技 |
4.97% |
2.84 |
198.53 |
5.36% |
0.00 (0.00%) |
10 |
600150 |
中国船舶 |
4.94% |
6.00 |
197.46 |
5.33% |
新增 |
11 |
000733 |
振华科技 |
4.87% |
2.03 |
194.58 |
5.25% |
--- |
12 |
605123 |
派克新材 |
4.67% |
1.72 |
186.88 |
5.04% |
--- |
13 |
002049 |
紫光国微 |
4.15% |
1.78 |
165.99 |
4.48% |
--- |
14 |
688439 |
振华风光 |
3.57% |
1.30 |
142.77 |
3.85% |
--- |
15 |
600416 |
湘电股份 |
2.86% |
6.00 |
114.54 |
3.09% |
--- |
16 |
002389 |
航天彩虹 |
1.67% |
3.00 |
66.63 |
1.80% |
--- |
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 |
688568 |
中科星图 |
9.46% |
4.97 |
390.25 |
10.37% |
0.00 (新增) |
2 |
600893 |
航发动力 |
9.39% |
8.98 |
387.49 |
10.29% |
0.00 (新增) |
3 |
002025 |
航天电器 |
9.20% |
6.60 |
379.43 |
10.08% |
0.00 (新增) |
4 |
688375 |
国博电子 |
8.55% |
4.03 |
352.64 |
9.37% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
7.48% |
25.60 |
308.48 |
8.19% |
0.00 (新增) |
6 |
300855 |
图南股份 |
5.25% |
4.75 |
216.55 |
5.75% |
0.00 (新增) |
7 |
688239 |
航宇科技 |
5.16% |
2.84 |
213.01 |
5.66% |
0.00 (新增) |
8 |
688282 |
理工导航 |
4.95% |
4.30 |
204.34 |
5.43% |
0.00 (新增) |
9 |
605123 |
派克新材 |
4.92% |
1.72 |
202.96 |
5.39% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
4.80% |
1.78 |
197.81 |
5.25% |
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 |
688568 |
中科星图 |
9.46% |
4.97 |
390.25 |
10.37% |
0.00 (新增) |
2 |
600893 |
航发动力 |
9.39% |
8.98 |
387.49 |
10.29% |
0.00 (新增) |
3 |
002025 |
航天电器 |
9.20% |
6.60 |
379.43 |
10.08% |
0.00 (新增) |
4 |
688375 |
国博电子 |
8.55% |
4.03 |
352.64 |
9.37% |
0.00 (新增) |
5 |
600399 |
抚顺特钢 |
7.48% |
25.60 |
308.48 |
8.19% |
0.00 (新增) |
6 |
300855 |
图南股份 |
5.25% |
4.75 |
216.55 |
5.75% |
0.00 (新增) |
7 |
688239 |
航宇科技 |
5.16% |
2.84 |
213.01 |
5.66% |
0.00 (新增) |
8 |
688282 |
理工导航 |
4.95% |
4.30 |
204.34 |
5.43% |
0.00 (新增) |
9 |
605123 |
派克新材 |
4.92% |
1.72 |
202.96 |
5.39% |
0.00 (新增) |
10 |
002049 |
紫光国微 |
4.80% |
1.78 |
197.81 |
5.25% |
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 |
600893 |
航发动力 |
5.45% |
7.60 |
321.33 |
9.39% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
3.74% |
2.18 |
220.53 |
6.44% |
0.40 (18.35%) |
3 |
600399 |
抚顺特钢 |
3.57% |
14.70 |
210.36 |
6.15% |
3.00 (20.41%) |
4 |
605123 |
派克新材 |
3.38% |
1.50 |
199.35 |
5.82% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.14% |
4.53 |
185.10 |
5.41% |
新增 |
6 |
000738 |
航发控制 |
3.12% |
7.17 |
183.84 |
5.37% |
0.00 (0.00%) |
7 |
688375 |
国博电子 |
3.09% |
1.90 |
182.00 |
5.32% |
新增 |
8 |
002985 |
北摩高科 |
2.98% |
3.90 |
175.89 |
5.14% |
新增 |
9 |
688568 |
中科星图 |
2.92% |
2.78 |
172.47 |
5.04% |
新增 |
10 |
002025 |
航天电器 |
2.81% |
2.50 |
165.62 |
4.84% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.45% |
7.60 |
321.33 |
9.39% |
0.00 (0.00%) |
2 |
603267 |
鸿远电子 |
3.74% |
2.18 |
220.53 |
6.44% |
0.40 (18.35%) |
3 |
600399 |
抚顺特钢 |
3.57% |
14.70 |
210.36 |
6.15% |
3.00 (20.41%) |
4 |
605123 |
派克新材 |
3.38% |
1.50 |
199.35 |
5.82% |
0.00 (0.00%) |
5 |
600456 |
宝钛股份 |
3.14% |
4.53 |
185.10 |
5.41% |
新增 |
6 |
000738 |
航发控制 |
3.12% |
7.17 |
183.84 |
5.37% |
0.00 (0.00%) |
7 |
688375 |
国博电子 |
3.09% |
1.90 |
182.00 |
5.32% |
新增 |
8 |
002985 |
北摩高科 |
2.98% |
3.90 |
175.89 |
5.14% |
新增 |
9 |
688568 |
中科星图 |
2.92% |
2.78 |
172.47 |
5.04% |
新增 |
10 |
002025 |
航天电器 |
2.81% |
2.50 |
165.62 |
4.84% |
0.00 (0.00%) |
11 |
300775 |
三角防务 |
2.79% |
4.33 |
164.54 |
4.81% |
--- |
12 |
300696 |
爱乐达 |
2.69% |
5.98 |
158.76 |
4.64% |
--- |
13 |
300777 |
中简科技 |
2.50% |
3.00 |
147.45 |
4.31% |
--- |
14 |
300593 |
新雷能 |
2.45% |
3.40 |
144.43 |
4.22% |
--- |
15 |
300034 |
钢研高纳 |
2.41% |
3.10 |
142.10 |
4.15% |
--- |
16 |
300447 |
全信股份 |
2.35% |
9.00 |
138.60 |
4.05% |
--- |
17 |
603712 |
七一二 |
2.30% |
3.89 |
135.91 |
3.97% |
--- |
18 |
002049 |
紫光国微 |
2.24% |
1.00 |
131.82 |
3.85% |
--- |
19 |
688239 |
航宇科技 |
2.11% |
1.60 |
124.30 |
3.63% |
--- |
20 |
000733 |
振华科技 |
1.94% |
1.00 |
114.23 |
3.34% |
--- |
21 |
001301 |
尚太科技 |
0.06% |
0.06 |
3.78 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.40% |
7.60 |
318.82 |
8.81% |
3.60 (47.37%) |
2 |
688122 |
西部超导 |
6.23% |
2.90 |
310.30 |
8.58% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.76% |
3.96 |
237.12 |
6.55% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.42% |
1.53 |
220.32 |
6.09% |
0.53 (34.64%) |
5 |
603267 |
鸿远电子 |
4.40% |
1.78 |
219.35 |
6.06% |
0.48 (26.97%) |
6 |
300696 |
爱乐达 |
4.35% |
7.92 |
216.64 |
5.99% |
1.00 (12.62%) |
7 |
605123 |
派克新材 |
3.99% |
1.50 |
198.90 |
5.50% |
新增 |
8 |
000738 |
航发控制 |
3.62% |
7.17 |
180.11 |
4.98% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.61% |
2.50 |
180.00 |
4.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.48% |
11.70 |
173.39 |
4.79% |
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 |
600893 |
航发动力 |
6.40% |
7.60 |
318.82 |
8.81% |
3.60 (47.37%) |
2 |
688122 |
西部超导 |
6.23% |
2.90 |
310.30 |
8.58% |
0.00 (0.00%) |
3 |
300395 |
菲利华 |
4.76% |
3.96 |
237.12 |
6.55% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
4.42% |
1.53 |
220.32 |
6.09% |
0.53 (34.64%) |
5 |
603267 |
鸿远电子 |
4.40% |
1.78 |
219.35 |
6.06% |
0.48 (26.97%) |
6 |
300696 |
爱乐达 |
4.35% |
7.92 |
216.64 |
5.99% |
1.00 (12.62%) |
7 |
605123 |
派克新材 |
3.99% |
1.50 |
198.90 |
5.50% |
新增 |
8 |
000738 |
航发控制 |
3.62% |
7.17 |
180.11 |
4.98% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
3.61% |
2.50 |
180.00 |
4.97% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.48% |
11.70 |
173.39 |
4.79% |
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 |
300696 |
爱乐达 |
8.52% |
6.92 |
304.31 |
9.53% |
1.42 (20.57%) |
2 |
688122 |
西部超导 |
7.49% |
2.90 |
267.66 |
8.38% |
0.30 (10.33%) |
3 |
300474 |
景嘉微 |
5.74% |
3.00 |
205.17 |
6.42% |
0.60 (20.00%) |
4 |
000738 |
航发控制 |
5.64% |
7.17 |
201.48 |
6.31% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.31% |
1.00 |
189.72 |
5.94% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.10% |
4.00 |
182.04 |
5.70% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.99% |
3.96 |
178.20 |
5.58% |
新增 |
8 |
002025 |
航天电器 |
4.89% |
2.50 |
174.55 |
5.46% |
新增 |
9 |
603267 |
鸿远电子 |
4.89% |
1.30 |
174.63 |
5.47% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
4.76% |
3.53 |
169.97 |
5.32% |
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 |
300696 |
爱乐达 |
8.52% |
6.92 |
304.31 |
9.53% |
1.42 (20.57%) |
2 |
688122 |
西部超导 |
7.49% |
2.90 |
267.66 |
8.38% |
0.30 (10.33%) |
3 |
300474 |
景嘉微 |
5.74% |
3.00 |
205.17 |
6.42% |
0.60 (20.00%) |
4 |
000738 |
航发控制 |
5.64% |
7.17 |
201.48 |
6.31% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.31% |
1.00 |
189.72 |
5.94% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.10% |
4.00 |
182.04 |
5.70% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.99% |
3.96 |
178.20 |
5.58% |
新增 |
8 |
002025 |
航天电器 |
4.89% |
2.50 |
174.55 |
5.46% |
新增 |
9 |
603267 |
鸿远电子 |
4.89% |
1.30 |
174.63 |
5.47% |
0.00 (0.00%) |
10 |
300775 |
三角防务 |
4.76% |
3.53 |
169.97 |
5.32% |
新增 |
11 |
600456 |
宝钛股份 |
4.71% |
2.83 |
168.10 |
5.26% |
--- |
12 |
300777 |
中简科技 |
4.71% |
3.49 |
168.22 |
5.27% |
--- |
13 |
000733 |
振华科技 |
3.81% |
1.00 |
135.97 |
4.26% |
--- |
14 |
002985 |
北摩高科 |
3.28% |
2.00 |
117.16 |
3.67% |
--- |
15 |
300855 |
图南股份 |
3.16% |
2.70 |
112.83 |
3.53% |
--- |
16 |
603712 |
七一二 |
3.06% |
3.47 |
109.31 |
3.42% |
--- |
17 |
688239 |
航宇科技 |
2.69% |
1.80 |
95.94 |
3.00% |
--- |
18 |
600391 |
航发科技 |
2.69% |
5.00 |
96.05 |
3.01% |
--- |
19 |
300593 |
新雷能 |
2.09% |
1.80 |
74.72 |
2.34% |
--- |
20 |
600938 |
中国海油 |
1.90% |
4.20 |
67.88 |
2.12% |
--- |
21 |
001268 |
联合精密 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
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 |
300696 |
爱乐达 |
7.87% |
5.50 |
272.91 |
8.62% |
新增 |
2 |
300474 |
景嘉微 |
6.68% |
2.40 |
231.60 |
7.32% |
0.04 (1.67%) |
3 |
688122 |
西部超导 |
6.50% |
2.60 |
225.47 |
7.12% |
新增 |
4 |
002049 |
紫光国微 |
5.90% |
1.00 |
204.54 |
6.46% |
-0.36 (-36.00%) |
5 |
000733 |
振华科技 |
5.23% |
1.60 |
181.44 |
5.73% |
-0.88 (-55.00%) |
6 |
600893 |
航发动力 |
5.18% |
4.00 |
179.60 |
5.67% |
-2.08 (-52.00%) |
7 |
002985 |
北摩高科 |
4.94% |
2.40 |
171.29 |
5.41% |
0.97 (40.42%) |
8 |
603267 |
鸿远电子 |
4.82% |
1.30 |
167.00 |
5.28% |
-1.07 (-82.31%) |
9 |
000738 |
航发控制 |
4.80% |
7.17 |
166.42 |
5.26% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
4.54% |
39.40 |
157.60 |
4.98% |
新增 |
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 |
300696 |
爱乐达 |
7.87% |
5.50 |
272.91 |
8.62% |
新增 |
2 |
300474 |
景嘉微 |
6.68% |
2.40 |
231.60 |
7.32% |
0.04 (1.67%) |
3 |
688122 |
西部超导 |
6.50% |
2.60 |
225.47 |
7.12% |
新增 |
4 |
002049 |
紫光国微 |
5.90% |
1.00 |
204.54 |
6.46% |
-0.36 (-36.00%) |
5 |
000733 |
振华科技 |
5.23% |
1.60 |
181.44 |
5.73% |
-0.88 (-55.00%) |
6 |
600893 |
航发动力 |
5.18% |
4.00 |
179.60 |
5.67% |
-2.08 (-52.00%) |
7 |
002985 |
北摩高科 |
4.94% |
2.40 |
171.29 |
5.41% |
0.97 (40.42%) |
8 |
603267 |
鸿远电子 |
4.82% |
1.30 |
167.00 |
5.28% |
-1.07 (-82.31%) |
9 |
000738 |
航发控制 |
4.80% |
7.17 |
166.42 |
5.26% |
0.00 (0.00%) |
10 |
601728 |
中国电信 |
4.54% |
39.40 |
157.60 |
4.98% |
新增 |
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 |
603267 |
鸿远电子 |
9.92% |
2.37 |
425.27 |
10.72% |
0.90 (37.97%) |
2 |
600893 |
航发动力 |
9.00% |
6.08 |
385.84 |
9.73% |
2.00 (32.89%) |
3 |
300474 |
景嘉微 |
8.38% |
2.36 |
359.19 |
9.06% |
1.30 (55.08%) |
4 |
000733 |
振华科技 |
7.19% |
2.48 |
308.21 |
7.77% |
0.30 (12.10%) |
5 |
002049 |
紫光国微 |
7.14% |
1.36 |
306.00 |
7.71% |
0.30 (22.06%) |
6 |
002025 |
航天电器 |
6.60% |
3.37 |
282.91 |
7.13% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
5.07% |
7.17 |
217.11 |
5.47% |
新增 |
8 |
600456 |
宝钛股份 |
4.74% |
2.83 |
203.14 |
5.12% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.05% |
2.64 |
173.55 |
4.38% |
0.00 (0.00%) |
10 |
002985 |
北摩高科 |
4.02% |
1.43 |
172.26 |
4.34% |
0.20 (13.99%) |
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 |
603267 |
鸿远电子 |
9.92% |
2.37 |
425.27 |
10.72% |
0.90 (37.97%) |
2 |
600893 |
航发动力 |
9.00% |
6.08 |
385.84 |
9.73% |
2.00 (32.89%) |
3 |
300474 |
景嘉微 |
8.38% |
2.36 |
359.19 |
9.06% |
1.30 (55.08%) |
4 |
000733 |
振华科技 |
7.19% |
2.48 |
308.21 |
7.77% |
0.30 (12.10%) |
5 |
002049 |
紫光国微 |
7.14% |
1.36 |
306.00 |
7.71% |
0.30 (22.06%) |
6 |
002025 |
航天电器 |
6.60% |
3.37 |
282.91 |
7.13% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
5.07% |
7.17 |
217.11 |
5.47% |
新增 |
8 |
600456 |
宝钛股份 |
4.74% |
2.83 |
203.14 |
5.12% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.05% |
2.64 |
173.55 |
4.38% |
0.00 (0.00%) |
10 |
002985 |
北摩高科 |
4.02% |
1.43 |
172.26 |
4.34% |
0.20 (13.99%) |
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 |
603267 |
鸿远电子 |
5.15% |
1.47 |
221.97 |
6.41% |
新增 |
2 |
002049 |
紫光国微 |
5.09% |
1.06 |
219.21 |
6.33% |
新增 |
3 |
000733 |
振华科技 |
5.07% |
2.18 |
218.48 |
6.31% |
新增 |
4 |
600893 |
航发动力 |
5.04% |
4.08 |
217.01 |
6.26% |
新增 |
5 |
002025 |
航天电器 |
4.84% |
3.37 |
208.27 |
6.01% |
新增 |
6 |
601728 |
中国电信 |
3.75% |
39.40 |
161.54 |
4.66% |
新增 |
7 |
600456 |
宝钛股份 |
3.10% |
2.83 |
133.60 |
3.86% |
新增 |
8 |
300474 |
景嘉微 |
3.07% |
1.06 |
132.03 |
3.81% |
新增 |
9 |
300395 |
菲利华 |
3.05% |
2.64 |
131.37 |
3.79% |
新增 |
10 |
002985 |
北摩高科 |
3.04% |
1.23 |
130.75 |
3.77% |
新增 |
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 |
603267 |
鸿远电子 |
5.15% |
1.47 |
221.97 |
6.41% |
新增 |
2 |
002049 |
紫光国微 |
5.09% |
1.06 |
219.21 |
6.33% |
新增 |
3 |
000733 |
振华科技 |
5.07% |
2.18 |
218.48 |
6.31% |
新增 |
4 |
600893 |
航发动力 |
5.04% |
4.08 |
217.01 |
6.26% |
新增 |
5 |
002025 |
航天电器 |
4.84% |
3.37 |
208.27 |
6.01% |
新增 |
6 |
601728 |
中国电信 |
3.75% |
39.40 |
161.54 |
4.66% |
新增 |
7 |
600456 |
宝钛股份 |
3.10% |
2.83 |
133.60 |
3.86% |
新增 |
8 |
300474 |
景嘉微 |
3.07% |
1.06 |
132.03 |
3.81% |
新增 |
9 |
300395 |
菲利华 |
3.05% |
2.64 |
131.37 |
3.79% |
新增 |
10 |
002985 |
北摩高科 |
3.04% |
1.23 |
130.75 |
3.77% |
新增 |
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 |
600519 |
贵州茅台 |
9.24% |
0.93 |
1912.73 |
10.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
7.42% |
45.99 |
1535.15 |
8.40% |
10.70 (23.27%) |
3 |
601318 |
中国平安 |
7.33% |
23.60 |
1517.01 |
8.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.24% |
22.06 |
1499.15 |
8.20% |
3.68 (16.67%) |
5 |
000858 |
五粮液 |
5.63% |
3.91 |
1164.75 |
6.37% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.63% |
13.10 |
1164.16 |
6.37% |
新增 |
7 |
601088 |
中国神华 |
5.58% |
59.10 |
1153.63 |
6.31% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.57% |
48.40 |
1152.40 |
6.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.47% |
15.87 |
1132.64 |
6.19% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.11% |
9.90 |
850.61 |
4.65% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.24% |
0.93 |
1912.73 |
10.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
7.42% |
45.99 |
1535.15 |
8.40% |
10.70 (23.27%) |
3 |
601318 |
中国平安 |
7.33% |
23.60 |
1517.01 |
8.30% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.24% |
22.06 |
1499.15 |
8.20% |
3.68 (16.67%) |
5 |
000858 |
五粮液 |
5.63% |
3.91 |
1164.75 |
6.37% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
5.63% |
13.10 |
1164.16 |
6.37% |
新增 |
7 |
601088 |
中国神华 |
5.58% |
59.10 |
1153.63 |
6.31% |
0.00 (0.00%) |
8 |
000002 |
万科A |
5.57% |
48.40 |
1152.40 |
6.30% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
5.47% |
15.87 |
1132.64 |
6.19% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
4.11% |
9.90 |
850.61 |
4.65% |
0.00 (0.00%) |
11 |
600585 |
海螺水泥 |
3.72% |
18.77 |
770.51 |
4.21% |
--- |
12 |
300124 |
汇川技术 |
3.10% |
8.62 |
640.49 |
3.50% |
--- |
13 |
600036 |
招商银行 |
2.97% |
11.36 |
615.60 |
3.37% |
--- |
14 |
601888 |
中国中免 |
2.57% |
1.77 |
531.18 |
2.90% |
--- |
15 |
002271 |
东方雨虹 |
2.55% |
9.53 |
527.20 |
2.88% |
--- |
16 |
002410 |
广联达 |
2.22% |
6.74 |
459.67 |
2.51% |
--- |
17 |
002415 |
海康威视 |
2.15% |
6.89 |
444.40 |
2.43% |
--- |
18 |
600887 |
伊利股份 |
2.09% |
11.77 |
433.49 |
2.37% |
--- |
19 |
600031 |
三一重工 |
1.72% |
12.21 |
354.94 |
1.94% |
--- |
20 |
000651 |
格力电器 |
0.98% |
3.90 |
203.19 |
1.11% |
--- |
21 |
688617 |
惠泰医疗 |
0.27% |
0.15 |
56.10 |
0.31% |
--- |
22 |
688317 |
之江生物 |
0.10% |
0.34 |
21.44 |
0.12% |
--- |
23 |
688538 |
和辉光电 |
0.10% |
5.63 |
20.62 |
0.11% |
--- |
24 |
688315 |
诺禾致源 |
0.08% |
0.37 |
15.91 |
0.09% |
--- |
25 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.29 |
0.05% |
--- |
26 |
300919 |
中伟股份 |
0.03% |
0.04 |
7.11 |
0.04% |
--- |
27 |
300957 |
贝泰妮 |
0.03% |
0.02 |
5.68 |
0.03% |
--- |
28 |
688499 |
利元亨 |
0.03% |
0.17 |
6.68 |
0.04% |
--- |
29 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
30 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
31 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.87 |
0.02% |
--- |
32 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
34 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
35 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
36 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
37 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
38 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
40 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
41 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
42 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
43 |
300968 |
格林精密 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.02 |
3.09 |
0.02% |
--- |
45 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
46 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
47 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
50 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
55 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
56 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
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 |
600519 |
贵州茅台 |
9.01% |
0.93 |
1868.37 |
9.81% |
-0.66 (-70.97%) |
2 |
601318 |
中国平安 |
8.95% |
23.60 |
1857.32 |
9.75% |
9.15 (38.77%) |
3 |
600276 |
恒瑞医药 |
8.16% |
18.38 |
1692.61 |
8.88% |
-10.27 (-55.88%) |
4 |
000002 |
万科A |
7.00% |
48.40 |
1452.00 |
7.62% |
-5.62 (-11.61%) |
5 |
000333 |
美的集团 |
6.29% |
15.87 |
1304.99 |
6.85% |
-17.42 (-109.77%) |
6 |
601877 |
正泰电器 |
6.18% |
35.29 |
1281.03 |
6.72% |
-20.80 (-58.94%) |
7 |
601088 |
中国神华 |
5.73% |
59.10 |
1187.91 |
6.24% |
16.28 (27.55%) |
8 |
000858 |
五粮液 |
5.05% |
3.91 |
1047.80 |
5.50% |
-7.47 (-191.05%) |
9 |
600585 |
海螺水泥 |
4.64% |
18.77 |
961.40 |
5.05% |
5.00 (26.64%) |
10 |
601100 |
恒立液压 |
4.27% |
9.90 |
885.55 |
4.65% |
新增 |
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 |
600519 |
贵州茅台 |
9.01% |
0.93 |
1868.37 |
9.81% |
-0.66 (-70.97%) |
2 |
601318 |
中国平安 |
8.95% |
23.60 |
1857.32 |
9.75% |
9.15 (38.77%) |
3 |
600276 |
恒瑞医药 |
8.16% |
18.38 |
1692.61 |
8.88% |
-10.27 (-55.88%) |
4 |
000002 |
万科A |
7.00% |
48.40 |
1452.00 |
7.62% |
-5.62 (-11.61%) |
5 |
000333 |
美的集团 |
6.29% |
15.87 |
1304.99 |
6.85% |
-17.42 (-109.77%) |
6 |
601877 |
正泰电器 |
6.18% |
35.29 |
1281.03 |
6.72% |
-20.80 (-58.94%) |
7 |
601088 |
中国神华 |
5.73% |
59.10 |
1187.91 |
6.24% |
16.28 (27.55%) |
8 |
000858 |
五粮液 |
5.05% |
3.91 |
1047.80 |
5.50% |
-7.47 (-191.05%) |
9 |
600585 |
海螺水泥 |
4.64% |
18.77 |
961.40 |
5.05% |
5.00 (26.64%) |
10 |
601100 |
恒立液压 |
4.27% |
9.90 |
885.55 |
4.65% |
新增 |
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 |
601012 |
隆基股份 |
9.16% |
37.11 |
3421.54 |
10.08% |
4.19 (11.30%) |
2 |
000858 |
五粮液 |
8.90% |
11.38 |
3321.25 |
9.78% |
-0.49 (-4.31%) |
3 |
000333 |
美的集团 |
8.78% |
33.29 |
3277.07 |
9.65% |
-1.44 (-4.33%) |
4 |
600276 |
恒瑞医药 |
8.55% |
28.65 |
3193.33 |
9.41% |
3.37 (11.76%) |
5 |
600519 |
贵州茅台 |
8.51% |
1.59 |
3176.82 |
9.36% |
-0.07 (-4.40%) |
6 |
601877 |
正泰电器 |
5.88% |
56.09 |
2196.48 |
6.47% |
新增 |
7 |
002410 |
广联达 |
5.31% |
25.16 |
1981.10 |
5.84% |
-1.09 (-4.33%) |
8 |
600887 |
伊利股份 |
5.15% |
43.33 |
1922.55 |
5.66% |
-1.87 (-4.32%) |
9 |
600036 |
招商银行 |
4.92% |
41.78 |
1836.23 |
5.41% |
-1.82 (-4.36%) |
10 |
000002 |
万科A |
4.15% |
54.02 |
1550.37 |
4.57% |
-2.34 (-4.33%) |
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 |
601012 |
隆基股份 |
9.16% |
37.11 |
3421.54 |
10.08% |
4.19 (11.30%) |
2 |
000858 |
五粮液 |
8.90% |
11.38 |
3321.25 |
9.78% |
-0.49 (-4.31%) |
3 |
000333 |
美的集团 |
8.78% |
33.29 |
3277.07 |
9.65% |
-1.44 (-4.33%) |
4 |
600276 |
恒瑞医药 |
8.55% |
28.65 |
3193.33 |
9.41% |
3.37 (11.76%) |
5 |
600519 |
贵州茅台 |
8.51% |
1.59 |
3176.82 |
9.36% |
-0.07 (-4.40%) |
6 |
601877 |
正泰电器 |
5.88% |
56.09 |
2196.48 |
6.47% |
新增 |
7 |
002410 |
广联达 |
5.31% |
25.16 |
1981.10 |
5.84% |
-1.09 (-4.33%) |
8 |
600887 |
伊利股份 |
5.15% |
43.33 |
1922.55 |
5.66% |
-1.87 (-4.32%) |
9 |
600036 |
招商银行 |
4.92% |
41.78 |
1836.23 |
5.41% |
-1.82 (-4.36%) |
10 |
000002 |
万科A |
4.15% |
54.02 |
1550.37 |
4.57% |
-2.34 (-4.33%) |
11 |
002706 |
良信股份 |
3.93% |
47.93 |
1468.58 |
4.33% |
--- |
12 |
002271 |
东方雨虹 |
3.67% |
35.28 |
1368.86 |
4.03% |
--- |
13 |
601318 |
中国平安 |
3.37% |
14.45 |
1256.86 |
3.70% |
--- |
14 |
002415 |
海康威视 |
3.34% |
25.69 |
1246.22 |
3.67% |
--- |
15 |
000651 |
格力电器 |
2.38% |
14.37 |
890.08 |
2.62% |
--- |
16 |
601088 |
中国神华 |
2.07% |
42.82 |
771.19 |
2.27% |
--- |
17 |
600585 |
海螺水泥 |
1.90% |
13.77 |
710.81 |
2.09% |
--- |
18 |
300866 |
安克创新 |
0.13% |
0.31 |
47.75 |
0.14% |
--- |
19 |
688289 |
圣湘生物 |
0.10% |
0.33 |
36.75 |
0.11% |
--- |
20 |
688133 |
泰坦科技 |
0.08% |
0.25 |
30.54 |
0.09% |
--- |
21 |
688277 |
天智航 |
0.07% |
0.70 |
26.08 |
0.08% |
--- |
22 |
688135 |
利扬芯片 |
0.06% |
0.57 |
22.56 |
0.07% |
--- |
23 |
688301 |
奕瑞科技 |
0.05% |
0.13 |
20.53 |
0.06% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.19 |
18.70 |
0.06% |
--- |
25 |
688136 |
科兴制药 |
0.05% |
0.50 |
18.72 |
0.06% |
--- |
26 |
688155 |
先惠技术 |
0.04% |
0.24 |
16.15 |
0.05% |
--- |
27 |
688077 |
大地熊 |
0.03% |
0.26 |
9.92 |
0.03% |
--- |
28 |
688060 |
云涌科技 |
0.03% |
0.14 |
11.75 |
0.03% |
--- |
29 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.21 |
0.03% |
--- |
30 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.06 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.01 |
7.43 |
0.02% |
--- |
32 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.66 |
0.02% |
--- |
33 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
35 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
36 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
37 |
300884 |
狄耐克 |
0.01% |
0.05 |
2.07 |
0.01% |
--- |
38 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
42 |
300900 |
广联航空 |
0.01% |
0.09 |
3.76 |
0.01% |
--- |
43 |
300908 |
仲景食品 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
44 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.66 |
0.01% |
--- |
45 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
52 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
55 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
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 |
600519 |
贵州茅台 |
8.58% |
1.66 |
2769.71 |
9.46% |
0.75 (45.18%) |
2 |
000858 |
五粮液 |
8.12% |
11.87 |
2623.27 |
8.96% |
新增 |
3 |
000333 |
美的集团 |
7.81% |
34.73 |
2521.40 |
8.61% |
新增 |
4 |
601012 |
隆基股份 |
7.64% |
32.92 |
2468.98 |
8.43% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
7.11% |
86.23 |
2295.44 |
7.84% |
新增 |
6 |
600276 |
恒瑞医药 |
7.03% |
25.28 |
2270.65 |
7.75% |
11.00 (43.51%) |
7 |
002410 |
广联达 |
5.93% |
26.25 |
1914.94 |
6.54% |
新增 |
8 |
600887 |
伊利股份 |
5.39% |
45.20 |
1740.20 |
5.94% |
25.00 (55.31%) |
9 |
000002 |
万科A |
4.89% |
56.36 |
1579.21 |
5.39% |
33.22 (58.94%) |
10 |
600036 |
招商银行 |
4.86% |
43.60 |
1569.60 |
5.36% |
19.18 (43.99%) |
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 |
600519 |
贵州茅台 |
8.58% |
1.66 |
2769.71 |
9.46% |
0.75 (45.18%) |
2 |
000858 |
五粮液 |
8.12% |
11.87 |
2623.27 |
8.96% |
新增 |
3 |
000333 |
美的集团 |
7.81% |
34.73 |
2521.40 |
8.61% |
新增 |
4 |
601012 |
隆基股份 |
7.64% |
32.92 |
2468.98 |
8.43% |
0.00 (0.00%) |
5 |
002706 |
良信股份 |
7.11% |
86.23 |
2295.44 |
7.84% |
新增 |
6 |
600276 |
恒瑞医药 |
7.03% |
25.28 |
2270.65 |
7.75% |
11.00 (43.51%) |
7 |
002410 |
广联达 |
5.93% |
26.25 |
1914.94 |
6.54% |
新增 |
8 |
600887 |
伊利股份 |
5.39% |
45.20 |
1740.20 |
5.94% |
25.00 (55.31%) |
9 |
000002 |
万科A |
4.89% |
56.36 |
1579.21 |
5.39% |
33.22 (58.94%) |
10 |
600036 |
招商银行 |
4.86% |
43.60 |
1569.60 |
5.36% |
19.18 (43.99%) |
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 |
601012 |
隆基股份 |
8.69% |
32.92 |
1340.64 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.62% |
0.91 |
1331.22 |
11.19% |
-0.20 (-21.98%) |
3 |
600276 |
恒瑞医药 |
8.54% |
14.28 |
1318.04 |
11.08% |
2.38 (16.67%) |
4 |
000651 |
格力电器 |
7.26% |
19.82 |
1121.16 |
9.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.98% |
15.08 |
1076.69 |
9.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.33% |
24.42 |
823.44 |
6.92% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.27% |
26.80 |
813.38 |
6.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.93% |
14.37 |
760.32 |
6.39% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
4.79% |
10.25 |
738.72 |
6.21% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
4.16% |
44.67 |
641.46 |
5.39% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
8.69% |
32.92 |
1340.64 |
11.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.62% |
0.91 |
1331.22 |
11.19% |
-0.20 (-21.98%) |
3 |
600276 |
恒瑞医药 |
8.54% |
14.28 |
1318.04 |
11.08% |
2.38 (16.67%) |
4 |
000651 |
格力电器 |
7.26% |
19.82 |
1121.16 |
9.42% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.98% |
15.08 |
1076.69 |
9.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
5.33% |
24.42 |
823.44 |
6.92% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
5.27% |
26.80 |
813.38 |
6.84% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.93% |
14.37 |
760.32 |
6.39% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
4.79% |
10.25 |
738.72 |
6.21% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
4.16% |
44.67 |
641.46 |
5.39% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
4.07% |
20.20 |
628.83 |
5.29% |
--- |
12 |
601877 |
正泰电器 |
3.97% |
23.23 |
612.11 |
5.15% |
--- |
13 |
000002 |
万科A |
3.92% |
23.14 |
604.88 |
5.08% |
--- |
14 |
688520 |
神州细胞 |
0.16% |
0.35 |
25.34 |
0.21% |
--- |
15 |
688555 |
泽达易盛 |
0.14% |
0.29 |
21.06 |
0.18% |
--- |
16 |
688528 |
秦川物联 |
0.05% |
0.62 |
7.02 |
0.06% |
--- |
17 |
688277 |
天智航 |
0.05% |
0.70 |
8.38 |
0.07% |
--- |
18 |
688600 |
皖仪科技 |
0.04% |
0.40 |
6.14 |
0.05% |
--- |
19 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.64 |
0.06% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
21 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
22 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
23 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
24 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
26 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
10.12% |
1.11 |
1233.21 |
11.36% |
0.44 (39.64%) |
2 |
600276 |
恒瑞医药 |
8.99% |
11.90 |
1095.16 |
10.09% |
7.26 (61.01%) |
3 |
601318 |
中国平安 |
8.56% |
15.08 |
1043.06 |
9.61% |
5.99 (39.72%) |
4 |
000651 |
格力电器 |
8.49% |
19.82 |
1034.55 |
9.53% |
15.28 (77.09%) |
5 |
601012 |
隆基股份 |
6.71% |
32.92 |
817.62 |
7.53% |
29.67 (90.13%) |
6 |
600585 |
海螺水泥 |
6.50% |
14.37 |
791.79 |
7.30% |
11.55 (80.38%) |
7 |
600036 |
招商银行 |
6.47% |
24.42 |
788.28 |
7.26% |
9.83 (40.25%) |
8 |
002415 |
海康威视 |
6.14% |
26.80 |
747.72 |
6.89% |
新增 |
9 |
601088 |
中国神华 |
5.95% |
44.67 |
725.44 |
6.68% |
39.91 (89.34%) |
10 |
600009 |
上海机场 |
5.12% |
10.25 |
623.30 |
5.74% |
9.05 (88.29%) |
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 |
600519 |
贵州茅台 |
10.12% |
1.11 |
1233.21 |
11.36% |
0.44 (39.64%) |
2 |
600276 |
恒瑞医药 |
8.99% |
11.90 |
1095.16 |
10.09% |
7.26 (61.01%) |
3 |
601318 |
中国平安 |
8.56% |
15.08 |
1043.06 |
9.61% |
5.99 (39.72%) |
4 |
000651 |
格力电器 |
8.49% |
19.82 |
1034.55 |
9.53% |
15.28 (77.09%) |
5 |
601012 |
隆基股份 |
6.71% |
32.92 |
817.62 |
7.53% |
29.67 (90.13%) |
6 |
600585 |
海螺水泥 |
6.50% |
14.37 |
791.79 |
7.30% |
11.55 (80.38%) |
7 |
600036 |
招商银行 |
6.47% |
24.42 |
788.28 |
7.26% |
9.83 (40.25%) |
8 |
002415 |
海康威视 |
6.14% |
26.80 |
747.72 |
6.89% |
新增 |
9 |
601088 |
中国神华 |
5.95% |
44.67 |
725.44 |
6.68% |
39.91 (89.34%) |
10 |
600009 |
上海机场 |
5.12% |
10.25 |
623.30 |
5.74% |
9.05 (88.29%) |
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 |
600519 |
贵州茅台 |
5.73% |
0.67 |
792.61 |
8.15% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.61% |
9.09 |
776.81 |
7.99% |
1.00 (11.00%) |
3 |
600036 |
招商银行 |
3.96% |
14.59 |
548.29 |
5.64% |
-0.91 (-6.24%) |
4 |
600276 |
恒瑞医药 |
2.93% |
4.64 |
406.09 |
4.18% |
0.76 (16.38%) |
5 |
601166 |
兴业银行 |
2.91% |
20.32 |
402.34 |
4.14% |
-2.10 (-10.33%) |
6 |
601628 |
中国人寿 |
2.61% |
10.36 |
361.25 |
3.71% |
-2.80 (-27.03%) |
7 |
600887 |
伊利股份 |
2.33% |
10.43 |
322.70 |
3.32% |
新增 |
8 |
000002 |
万科A |
2.33% |
10.02 |
322.44 |
3.32% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.15% |
4.54 |
297.73 |
3.06% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.13% |
40.83 |
295.20 |
3.04% |
-1.23 (-3.01%) |
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 |
600519 |
贵州茅台 |
5.73% |
0.67 |
792.61 |
8.15% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.61% |
9.09 |
776.81 |
7.99% |
1.00 (11.00%) |
3 |
600036 |
招商银行 |
3.96% |
14.59 |
548.29 |
5.64% |
-0.91 (-6.24%) |
4 |
600276 |
恒瑞医药 |
2.93% |
4.64 |
406.09 |
4.18% |
0.76 (16.38%) |
5 |
601166 |
兴业银行 |
2.91% |
20.32 |
402.34 |
4.14% |
-2.10 (-10.33%) |
6 |
601628 |
中国人寿 |
2.61% |
10.36 |
361.25 |
3.71% |
-2.80 (-27.03%) |
7 |
600887 |
伊利股份 |
2.33% |
10.43 |
322.70 |
3.32% |
新增 |
8 |
000002 |
万科A |
2.33% |
10.02 |
322.44 |
3.32% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
2.15% |
4.54 |
297.73 |
3.06% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.13% |
40.83 |
295.20 |
3.04% |
-1.23 (-3.01%) |
11 |
601319 |
中国人保 |
2.05% |
37.37 |
283.64 |
2.92% |
--- |
12 |
000001 |
平安银行 |
1.97% |
16.61 |
273.23 |
2.81% |
--- |
13 |
600030 |
中信证券 |
1.90% |
10.38 |
262.61 |
2.70% |
--- |
14 |
000858 |
五粮液 |
1.86% |
1.94 |
258.04 |
2.65% |
--- |
15 |
600016 |
民生银行 |
1.64% |
35.95 |
226.84 |
2.33% |
--- |
16 |
600000 |
浦发银行 |
1.50% |
16.75 |
207.20 |
2.13% |
--- |
17 |
601288 |
农业银行 |
1.49% |
56.03 |
206.75 |
2.13% |
--- |
18 |
601398 |
工商银行 |
1.34% |
31.61 |
185.87 |
1.91% |
--- |
19 |
600837 |
海通证券 |
1.21% |
10.81 |
167.12 |
1.72% |
--- |
20 |
601668 |
中国建筑 |
1.19% |
29.40 |
165.23 |
1.70% |
--- |
21 |
601601 |
中国太保 |
1.15% |
4.21 |
159.31 |
1.64% |
--- |
22 |
600585 |
海螺水泥 |
1.12% |
2.82 |
154.54 |
1.59% |
--- |
23 |
600048 |
保利地产 |
1.12% |
9.54 |
154.36 |
1.59% |
--- |
24 |
600031 |
三一重工 |
0.99% |
8.05 |
137.25 |
1.41% |
--- |
25 |
601916 |
浙商银行 |
0.99% |
29.42 |
137.09 |
1.41% |
--- |
26 |
601888 |
中国中免 |
0.91% |
1.42 |
126.22 |
1.30% |
--- |
27 |
600104 |
上汽集团 |
0.88% |
5.08 |
121.16 |
1.25% |
--- |
28 |
600309 |
万华化学 |
0.87% |
2.14 |
120.20 |
1.24% |
--- |
29 |
601988 |
中国银行 |
0.82% |
30.75 |
113.47 |
1.17% |
--- |
30 |
601211 |
国泰君安 |
0.81% |
6.04 |
111.68 |
1.15% |
--- |
31 |
601766 |
中国中车 |
0.72% |
13.97 |
99.75 |
1.03% |
--- |
32 |
600028 |
中国石化 |
0.72% |
19.42 |
99.24 |
1.02% |
--- |
33 |
600690 |
海尔智家 |
0.70% |
5.00 |
97.50 |
1.00% |
--- |
34 |
601818 |
光大银行 |
0.69% |
21.72 |
95.79 |
0.98% |
--- |
35 |
601688 |
华泰证券 |
0.68% |
4.63 |
94.04 |
0.97% |
--- |
36 |
600009 |
上海机场 |
0.68% |
1.20 |
94.50 |
0.97% |
--- |
37 |
601088 |
中国神华 |
0.63% |
4.76 |
86.87 |
0.89% |
--- |
38 |
601012 |
隆基股份 |
0.58% |
3.25 |
80.70 |
0.83% |
--- |
39 |
600050 |
中国联通 |
0.57% |
13.34 |
78.57 |
0.81% |
--- |
40 |
600340 |
华夏幸福 |
0.55% |
2.66 |
76.34 |
0.79% |
--- |
41 |
601989 |
中国重工 |
0.51% |
13.35 |
69.95 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.49% |
11.50 |
68.31 |
0.70% |
--- |
43 |
601186 |
中国铁建 |
0.48% |
6.59 |
66.82 |
0.69% |
--- |
44 |
601857 |
中国石油 |
0.48% |
11.48 |
66.93 |
0.69% |
--- |
45 |
600703 |
三安光电 |
0.40% |
3.05 |
56.00 |
0.58% |
--- |
46 |
601336 |
新华保险 |
0.40% |
1.13 |
55.54 |
0.57% |
--- |
47 |
600547 |
山东黄金 |
0.37% |
1.57 |
51.21 |
0.53% |
--- |
48 |
603993 |
洛阳钼业 |
0.31% |
9.88 |
43.08 |
0.44% |
--- |
49 |
601111 |
中国国航 |
0.29% |
4.12 |
39.92 |
0.41% |
--- |
50 |
600196 |
复星医药 |
0.28% |
1.44 |
38.30 |
0.39% |
--- |
51 |
688196 |
卓越新能 |
0.25% |
0.89 |
34.69 |
0.36% |
--- |
52 |
601138 |
工业富联 |
0.20% |
1.55 |
28.32 |
0.29% |
--- |
53 |
603259 |
药明康德 |
0.13% |
0.20 |
18.42 |
0.19% |
--- |
54 |
601066 |
中信建投 |
0.12% |
0.54 |
16.42 |
0.17% |
--- |
55 |
688098 |
申联生物 |
0.11% |
0.98 |
14.77 |
0.15% |
--- |
56 |
688108 |
赛诺医疗 |
0.10% |
0.93 |
14.19 |
0.15% |
--- |
57 |
688198 |
佰仁医疗 |
0.09% |
0.32 |
12.70 |
0.13% |
--- |
58 |
688081 |
兴图新科 |
0.06% |
0.27 |
7.71 |
0.08% |
--- |
59 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.09% |
--- |
60 |
601236 |
红塔证券 |
0.05% |
0.44 |
7.38 |
0.08% |
--- |
61 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
63 |
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 |
600519 |
贵州茅台 |
5.40% |
0.67 |
770.50 |
8.74% |
新增 |
2 |
601318 |
中国平安 |
4.94% |
8.09 |
704.13 |
7.99% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
15.50 |
538.62 |
6.11% |
11.90 (76.77%) |
4 |
601166 |
兴业银行 |
2.76% |
22.42 |
393.02 |
4.46% |
15.62 (69.67%) |
5 |
601628 |
中国人寿 |
2.54% |
13.16 |
361.64 |
4.10% |
新增 |
6 |
600276 |
恒瑞医药 |
2.19% |
3.88 |
313.04 |
3.55% |
新增 |
7 |
601319 |
中国人保 |
2.13% |
35.36 |
304.10 |
3.45% |
新增 |
8 |
601939 |
建设银行 |
2.06% |
42.06 |
294.00 |
3.34% |
24.06 (57.20%) |
9 |
000002 |
万科A |
1.82% |
10.02 |
259.52 |
2.94% |
新增 |
10 |
000651 |
格力电器 |
1.82% |
4.54 |
260.14 |
2.95% |
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 |
600519 |
贵州茅台 |
5.40% |
0.67 |
770.50 |
8.74% |
新增 |
2 |
601318 |
中国平安 |
4.94% |
8.09 |
704.13 |
7.99% |
新增 |
3 |
600036 |
招商银行 |
3.78% |
15.50 |
538.62 |
6.11% |
11.90 (76.77%) |
4 |
601166 |
兴业银行 |
2.76% |
22.42 |
393.02 |
4.46% |
15.62 (69.67%) |
5 |
601628 |
中国人寿 |
2.54% |
13.16 |
361.64 |
4.10% |
新增 |
6 |
600276 |
恒瑞医药 |
2.19% |
3.88 |
313.04 |
3.55% |
新增 |
7 |
601319 |
中国人保 |
2.13% |
35.36 |
304.10 |
3.45% |
新增 |
8 |
601939 |
建设银行 |
2.06% |
42.06 |
294.00 |
3.34% |
24.06 (57.20%) |
9 |
000002 |
万科A |
1.82% |
10.02 |
259.52 |
2.94% |
新增 |
10 |
000651 |
格力电器 |
1.82% |
4.54 |
260.14 |
2.95% |
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 |
300212 |
易华录 |
6.06% |
6.24 |
152.88 |
7.06% |
新增 |
2 |
300349 |
金卡智能 |
5.95% |
8.45 |
150.24 |
6.94% |
0.45 (5.33%) |
3 |
600977 |
中国电影 |
5.58% |
9.00 |
140.94 |
6.51% |
新增 |
4 |
002414 |
高德红外 |
5.48% |
7.20 |
138.24 |
6.38% |
新增 |
5 |
600967 |
内蒙一机 |
5.32% |
12.00 |
134.40 |
6.20% |
-3.00 (-25.00%) |
6 |
603259 |
药明康德 |
5.32% |
1.55 |
134.35 |
6.20% |
新增 |
7 |
601939 |
建设银行 |
5.31% |
18.00 |
133.92 |
6.18% |
新增 |
8 |
600887 |
伊利股份 |
5.29% |
4.00 |
133.64 |
6.17% |
新增 |
9 |
601398 |
工商银行 |
5.25% |
22.50 |
132.53 |
6.12% |
新增 |
10 |
600036 |
招商银行 |
5.13% |
3.60 |
129.53 |
5.98% |
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 |
300212 |
易华录 |
6.06% |
6.24 |
152.88 |
7.06% |
新增 |
2 |
300349 |
金卡智能 |
5.95% |
8.45 |
150.24 |
6.94% |
0.45 (5.33%) |
3 |
600977 |
中国电影 |
5.58% |
9.00 |
140.94 |
6.51% |
新增 |
4 |
002414 |
高德红外 |
5.48% |
7.20 |
138.24 |
6.38% |
新增 |
5 |
600967 |
内蒙一机 |
5.32% |
12.00 |
134.40 |
6.20% |
-3.00 (-25.00%) |
6 |
603259 |
药明康德 |
5.32% |
1.55 |
134.35 |
6.20% |
新增 |
7 |
601939 |
建设银行 |
5.31% |
18.00 |
133.92 |
6.18% |
新增 |
8 |
600887 |
伊利股份 |
5.29% |
4.00 |
133.64 |
6.17% |
新增 |
9 |
601398 |
工商银行 |
5.25% |
22.50 |
132.53 |
6.12% |
新增 |
10 |
600036 |
招商银行 |
5.13% |
3.60 |
129.53 |
5.98% |
新增 |
11 |
002024 |
苏宁易购 |
4.96% |
10.90 |
125.13 |
5.78% |
--- |
12 |
601166 |
兴业银行 |
4.93% |
6.80 |
124.37 |
5.74% |
--- |
13 |
601933 |
永辉超市 |
4.37% |
10.80 |
110.27 |
5.09% |
--- |
14 |
002001 |
新和成 |
4.20% |
5.50 |
106.09 |
4.90% |
--- |
15 |
000066 |
中国长城 |
3.67% |
9.00 |
92.52 |
4.27% |
--- |
16 |
002607 |
中公教育 |
3.26% |
6.00 |
82.38 |
3.80% |
--- |
17 |
300747 |
锐科激光 |
3.22% |
0.58 |
81.21 |
3.75% |
--- |
18 |
002171 |
楚江新材 |
2.52% |
10.00 |
63.60 |
2.94% |
--- |
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 |
600967 |
内蒙一机 |
6.88% |
15.00 |
180.90 |
8.70% |
-1.00 (-6.67%) |
2 |
600111 |
北方稀土 |
6.74% |
15.90 |
177.28 |
8.53% |
新增 |
3 |
300349 |
金卡智能 |
6.35% |
8.00 |
167.04 |
8.03% |
2.60 (32.50%) |
4 |
603659 |
璞泰来 |
5.75% |
2.80 |
151.20 |
7.27% |
新增 |
5 |
600406 |
国电南瑞 |
5.62% |
7.00 |
147.77 |
7.11% |
2.40 (34.29%) |
6 |
600010 |
包钢股份 |
5.47% |
78.60 |
143.84 |
6.92% |
新增 |
7 |
002607 |
中公教育 |
5.39% |
11.00 |
141.68 |
6.81% |
新增 |
8 |
603181 |
皇马科技 |
5.29% |
6.00 |
139.20 |
6.69% |
新增 |
9 |
300633 |
开立医疗 |
5.19% |
4.60 |
136.53 |
6.57% |
新增 |
10 |
300424 |
航新科技 |
4.74% |
6.00 |
124.56 |
5.99% |
新增 |
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 |
600967 |
内蒙一机 |
6.88% |
15.00 |
180.90 |
8.70% |
-1.00 (-6.67%) |
2 |
600111 |
北方稀土 |
6.74% |
15.90 |
177.28 |
8.53% |
新增 |
3 |
300349 |
金卡智能 |
6.35% |
8.00 |
167.04 |
8.03% |
2.60 (32.50%) |
4 |
603659 |
璞泰来 |
5.75% |
2.80 |
151.20 |
7.27% |
新增 |
5 |
600406 |
国电南瑞 |
5.62% |
7.00 |
147.77 |
7.11% |
2.40 (34.29%) |
6 |
600010 |
包钢股份 |
5.47% |
78.60 |
143.84 |
6.92% |
新增 |
7 |
002607 |
中公教育 |
5.39% |
11.00 |
141.68 |
6.81% |
新增 |
8 |
603181 |
皇马科技 |
5.29% |
6.00 |
139.20 |
6.69% |
新增 |
9 |
300633 |
开立医疗 |
5.19% |
4.60 |
136.53 |
6.57% |
新增 |
10 |
300424 |
航新科技 |
4.74% |
6.00 |
124.56 |
5.99% |
新增 |
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 |
600718 |
东软集团 |
5.96% |
15.00 |
173.25 |
9.02% |
6.00 (40.00%) |
2 |
600967 |
内蒙一机 |
5.72% |
16.00 |
166.40 |
8.66% |
新增 |
3 |
601899 |
紫金矿业 |
5.52% |
48.00 |
160.32 |
8.34% |
新增 |
4 |
000066 |
中国长城 |
5.39% |
33.03 |
156.56 |
8.15% |
新增 |
5 |
600050 |
中国联通 |
5.33% |
29.99 |
155.05 |
8.07% |
新增 |
6 |
600015 |
华夏银行 |
5.08% |
20.00 |
147.80 |
7.69% |
3.00 (15.00%) |
7 |
600171 |
上海贝岭 |
4.82% |
15.00 |
140.10 |
7.29% |
新增 |
8 |
002414 |
高德红外 |
4.45% |
6.00 |
129.30 |
6.73% |
新增 |
9 |
601318 |
中国平安 |
3.86% |
2.00 |
112.20 |
5.84% |
新增 |
10 |
300012 |
华测检测 |
3.34% |
14.84 |
97.20 |
5.06% |
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 |
600718 |
东软集团 |
5.96% |
15.00 |
173.25 |
9.02% |
6.00 (40.00%) |
2 |
600967 |
内蒙一机 |
5.72% |
16.00 |
166.40 |
8.66% |
新增 |
3 |
601899 |
紫金矿业 |
5.52% |
48.00 |
160.32 |
8.34% |
新增 |
4 |
000066 |
中国长城 |
5.39% |
33.03 |
156.56 |
8.15% |
新增 |
5 |
600050 |
中国联通 |
5.33% |
29.99 |
155.05 |
8.07% |
新增 |
6 |
600015 |
华夏银行 |
5.08% |
20.00 |
147.80 |
7.69% |
3.00 (15.00%) |
7 |
600171 |
上海贝岭 |
4.82% |
15.00 |
140.10 |
7.29% |
新增 |
8 |
002414 |
高德红外 |
4.45% |
6.00 |
129.30 |
6.73% |
新增 |
9 |
601318 |
中国平安 |
3.86% |
2.00 |
112.20 |
5.84% |
新增 |
10 |
300012 |
华测检测 |
3.34% |
14.84 |
97.20 |
5.06% |
新增 |
11 |
000778 |
新兴铸管 |
3.11% |
21.00 |
90.51 |
4.71% |
--- |
12 |
300349 |
金卡智能 |
2.99% |
5.40 |
86.94 |
4.53% |
--- |
13 |
600406 |
国电南瑞 |
2.93% |
4.60 |
85.24 |
4.44% |
--- |
14 |
600757 |
长江传媒 |
2.69% |
12.00 |
78.24 |
4.07% |
--- |
15 |
601006 |
大秦铁路 |
2.55% |
9.00 |
74.07 |
3.86% |
--- |
16 |
000547 |
航天发展 |
2.34% |
9.00 |
68.04 |
3.54% |
--- |
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 |
601288 |
农业银行 |
5.82% |
50.00 |
194.50 |
7.85% |
新增 |
2 |
601939 |
建设银行 |
5.41% |
25.00 |
181.00 |
7.30% |
新增 |
3 |
601398 |
工商银行 |
5.18% |
30.00 |
173.10 |
6.99% |
新增 |
4 |
601818 |
光大银行 |
4.44% |
38.00 |
148.58 |
6.00% |
新增 |
5 |
600015 |
华夏银行 |
4.15% |
17.00 |
138.89 |
5.61% |
新增 |
6 |
601857 |
中国石油 |
4.11% |
15.00 |
137.55 |
5.55% |
新增 |
7 |
601225 |
陕西煤业 |
3.90% |
15.00 |
130.50 |
5.27% |
新增 |
8 |
600028 |
中国石化 |
3.83% |
18.00 |
128.16 |
5.17% |
新增 |
9 |
601600 |
中国铝业 |
3.62% |
30.00 |
120.90 |
4.88% |
新增 |
10 |
600718 |
东软集团 |
3.12% |
9.00 |
104.40 |
4.21% |
6.00 (66.67%) |
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 |
601288 |
农业银行 |
5.82% |
50.00 |
194.50 |
7.85% |
新增 |
2 |
601939 |
建设银行 |
5.41% |
25.00 |
181.00 |
7.30% |
新增 |
3 |
601398 |
工商银行 |
5.18% |
30.00 |
173.10 |
6.99% |
新增 |
4 |
601818 |
光大银行 |
4.44% |
38.00 |
148.58 |
6.00% |
新增 |
5 |
600015 |
华夏银行 |
4.15% |
17.00 |
138.89 |
5.61% |
新增 |
6 |
601857 |
中国石油 |
4.11% |
15.00 |
137.55 |
5.55% |
新增 |
7 |
601225 |
陕西煤业 |
3.90% |
15.00 |
130.50 |
5.27% |
新增 |
8 |
600028 |
中国石化 |
3.83% |
18.00 |
128.16 |
5.17% |
新增 |
9 |
601600 |
中国铝业 |
3.62% |
30.00 |
120.90 |
4.88% |
新增 |
10 |
600718 |
东软集团 |
3.12% |
9.00 |
104.40 |
4.21% |
6.00 (66.67%) |
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 |
600967 |
内蒙一机 |
4.28% |
12.00 |
152.88 |
9.48% |
--- |
2 |
600990 |
四创电子 |
4.14% |
3.00 |
147.96 |
9.17% |
--- |
3 |
002025 |
航天电器 |
3.88% |
6.00 |
138.60 |
8.59% |
--- |
4 |
300424 |
航新科技 |
3.81% |
7.00 |
135.94 |
8.43% |
--- |
5 |
600879 |
航天电子 |
3.74% |
19.00 |
133.57 |
8.28% |
--- |
6 |
300036 |
超图软件 |
3.43% |
6.00 |
122.34 |
7.59% |
--- |
7 |
002465 |
海格通信 |
3.15% |
14.00 |
112.42 |
6.97% |
--- |
8 |
300065 |
海兰信 |
3.15% |
8.00 |
112.64 |
6.98% |
--- |
9 |
600535 |
天士力 |
2.89% |
4.00 |
103.28 |
6.40% |
--- |
10 |
600511 |
国药股份 |
2.26% |
3.00 |
80.85 |
5.01% |
--- |
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 |
600967 |
内蒙一机 |
4.28% |
12.00 |
152.88 |
9.48% |
--- |
2 |
600990 |
四创电子 |
4.14% |
3.00 |
147.96 |
9.17% |
--- |
3 |
002025 |
航天电器 |
3.88% |
6.00 |
138.60 |
8.59% |
--- |
4 |
300424 |
航新科技 |
3.81% |
7.00 |
135.94 |
8.43% |
--- |
5 |
600879 |
航天电子 |
3.74% |
19.00 |
133.57 |
8.28% |
--- |
6 |
300036 |
超图软件 |
3.43% |
6.00 |
122.34 |
7.59% |
--- |
7 |
002465 |
海格通信 |
3.15% |
14.00 |
112.42 |
6.97% |
--- |
8 |
300065 |
海兰信 |
3.15% |
8.00 |
112.64 |
6.98% |
--- |
9 |
600535 |
天士力 |
2.89% |
4.00 |
103.28 |
6.40% |
--- |
10 |
600511 |
国药股份 |
2.26% |
3.00 |
80.85 |
5.01% |
--- |
11 |
002601 |
龙佰集团 |
2.17% |
6.00 |
77.58 |
4.81% |
--- |
12 |
601607 |
上海医药 |
2.01% |
3.00 |
71.70 |
4.45% |
--- |
13 |
000547 |
航天发展 |
1.97% |
9.00 |
70.29 |
4.36% |
--- |
14 |
300159 |
新研股份 |
1.59% |
8.00 |
56.64 |
3.51% |
--- |
15 |
000066 |
中国长城 |
1.59% |
8.00 |
56.88 |
3.53% |
--- |
16 |
600718 |
东软集团 |
1.10% |
3.00 |
39.18 |
2.43% |
--- |
显示全部持仓明细>>