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 |
688002 |
睿创微纳 |
8.95% |
378.72 |
26404.67 |
9.55% |
0.00 (新增) |
2 |
600416 |
湘电股份 |
8.52% |
1869.69 |
25128.66 |
9.09% |
0.00 (新增) |
3 |
600038 |
中直股份 |
6.94% |
527.58 |
20475.48 |
7.40% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.79% |
33.30 |
20030.49 |
7.24% |
0.00 (新增) |
5 |
688568 |
中科星图 |
6.41% |
525.05 |
18907.23 |
6.84% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
5.76% |
290.01 |
17000.43 |
6.15% |
0.00 (新增) |
7 |
688244 |
永信至诚 |
5.48% |
614.47 |
16172.96 |
5.85% |
0.00 (新增) |
8 |
600316 |
洪都航空 |
5.27% |
412.58 |
15554.27 |
5.62% |
0.00 (新增) |
9 |
002414 |
高德红外 |
4.82% |
1386.20 |
14208.57 |
5.14% |
0.00 (新增) |
10 |
300395 |
菲利华 |
4.32% |
249.53 |
12751.24 |
4.61% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688002 |
睿创微纳 |
8.95% |
378.72 |
26404.67 |
9.55% |
0.00 (新增) |
2 |
600416 |
湘电股份 |
8.52% |
1869.69 |
25128.66 |
9.09% |
0.00 (新增) |
3 |
600038 |
中直股份 |
6.94% |
527.58 |
20475.48 |
7.40% |
0.00 (新增) |
4 |
688256 |
寒武纪 |
6.79% |
33.30 |
20030.49 |
7.24% |
0.00 (新增) |
5 |
688568 |
中科星图 |
6.41% |
525.05 |
18907.23 |
6.84% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
5.76% |
290.01 |
17000.43 |
6.15% |
0.00 (新增) |
7 |
688244 |
永信至诚 |
5.48% |
614.47 |
16172.96 |
5.85% |
0.00 (新增) |
8 |
600316 |
洪都航空 |
5.27% |
412.58 |
15554.27 |
5.62% |
0.00 (新增) |
9 |
002414 |
高德红外 |
4.82% |
1386.20 |
14208.57 |
5.14% |
0.00 (新增) |
10 |
300395 |
菲利华 |
4.32% |
249.53 |
12751.24 |
4.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
8.07% |
1869.69 |
20155.28 |
8.72% |
0.00 (0.00%) |
2 |
688244 |
永信至诚 |
7.73% |
415.19 |
19322.72 |
8.36% |
-44.53 (-9.69%) |
3 |
600038 |
中直股份 |
7.70% |
526.08 |
19244.11 |
8.33% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
7.67% |
352.39 |
19169.79 |
8.30% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
6.73% |
26.97 |
16803.93 |
7.27% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
5.76% |
412.58 |
14386.66 |
6.23% |
412.58 (100.00%) |
7 |
688002 |
睿创微纳 |
5.12% |
209.54 |
12800.87 |
5.54% |
63.56 (43.54%) |
8 |
600760 |
中航沈飞 |
4.91% |
290.01 |
12261.65 |
5.31% |
-98.01 (-25.26%) |
9 |
300395 |
菲利华 |
4.47% |
249.53 |
11156.71 |
4.83% |
249.53 (100.00%) |
10 |
002414 |
高德红外 |
4.41% |
1386.20 |
11020.30 |
4.77% |
1386.20 (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 |
600416 |
湘电股份 |
8.07% |
1869.69 |
20155.28 |
8.72% |
0.00 (0.00%) |
2 |
688244 |
永信至诚 |
7.73% |
415.19 |
19322.72 |
8.36% |
-44.53 (-9.69%) |
3 |
600038 |
中直股份 |
7.70% |
526.08 |
19244.11 |
8.33% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
7.67% |
352.39 |
19169.79 |
8.30% |
0.00 (0.00%) |
5 |
688256 |
寒武纪 |
6.73% |
26.97 |
16803.93 |
7.27% |
0.00 (0.00%) |
6 |
600316 |
洪都航空 |
5.76% |
412.58 |
14386.66 |
6.23% |
412.58 (100.00%) |
7 |
688002 |
睿创微纳 |
5.12% |
209.54 |
12800.87 |
5.54% |
63.56 (43.54%) |
8 |
600760 |
中航沈飞 |
4.91% |
290.01 |
12261.65 |
5.31% |
-98.01 (-25.26%) |
9 |
300395 |
菲利华 |
4.47% |
249.53 |
11156.71 |
4.83% |
249.53 (100.00%) |
10 |
002414 |
高德红外 |
4.41% |
1386.20 |
11020.30 |
4.77% |
1386.20 (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 |
600416 |
湘电股份 |
8.61% |
1869.69 |
21108.82 |
9.25% |
13.54 (0.73%) |
2 |
600038 |
中直股份 |
8.28% |
526.08 |
20285.75 |
8.89% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
8.03% |
388.02 |
19680.45 |
8.63% |
-59.98 (-13.39%) |
4 |
688568 |
中科星图 |
7.34% |
352.39 |
17982.25 |
7.88% |
-204.62 (-36.74%) |
5 |
688256 |
寒武纪 |
7.24% |
26.97 |
17747.97 |
7.78% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
6.88% |
406.98 |
16869.48 |
7.39% |
0.00 (0.00%) |
7 |
688244 |
永信至诚 |
4.80% |
459.71 |
11768.70 |
5.16% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
4.60% |
520.08 |
11264.93 |
4.94% |
115.00 (28.39%) |
9 |
000768 |
中航西飞 |
2.98% |
258.75 |
7307.10 |
3.20% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
2.80% |
145.98 |
6862.58 |
3.01% |
145.98 (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 |
600416 |
湘电股份 |
8.61% |
1869.69 |
21108.82 |
9.25% |
13.54 (0.73%) |
2 |
600038 |
中直股份 |
8.28% |
526.08 |
20285.75 |
8.89% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
8.03% |
388.02 |
19680.45 |
8.63% |
-59.98 (-13.39%) |
4 |
688568 |
中科星图 |
7.34% |
352.39 |
17982.25 |
7.88% |
-204.62 (-36.74%) |
5 |
688256 |
寒武纪 |
7.24% |
26.97 |
17747.97 |
7.78% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
6.88% |
406.98 |
16869.48 |
7.39% |
0.00 (0.00%) |
7 |
688244 |
永信至诚 |
4.80% |
459.71 |
11768.70 |
5.16% |
0.00 (0.00%) |
8 |
300101 |
振芯科技 |
4.60% |
520.08 |
11264.93 |
4.94% |
115.00 (28.39%) |
9 |
000768 |
中航西飞 |
2.98% |
258.75 |
7307.10 |
3.20% |
0.00 (0.00%) |
10 |
688002 |
睿创微纳 |
2.80% |
145.98 |
6862.58 |
3.01% |
145.98 (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 |
600416 |
湘电股份 |
9.12% |
1856.15 |
22088.21 |
10.65% |
-204.11 (-9.91%) |
2 |
600038 |
中直股份 |
9.06% |
526.08 |
21948.17 |
10.58% |
-10.56 (-1.97%) |
3 |
600760 |
中航沈飞 |
8.64% |
448.00 |
20926.15 |
10.09% |
-103.66 (-18.79%) |
4 |
688568 |
中科星图 |
8.61% |
557.01 |
20865.47 |
10.06% |
183.18 (49.00%) |
5 |
600893 |
航发动力 |
6.94% |
406.98 |
16804.36 |
8.10% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
5.84% |
459.71 |
14154.62 |
6.82% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
3.22% |
26.97 |
7799.40 |
3.76% |
18.97 (237.16%) |
8 |
603063 |
禾望电气 |
3.16% |
522.17 |
7644.57 |
3.69% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
2.95% |
258.75 |
7141.50 |
3.44% |
70.67 (37.57%) |
10 |
300101 |
振芯科技 |
2.94% |
405.08 |
7129.41 |
3.44% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
9.12% |
1856.15 |
22088.21 |
10.65% |
-204.11 (-9.91%) |
2 |
600038 |
中直股份 |
9.06% |
526.08 |
21948.17 |
10.58% |
-10.56 (-1.97%) |
3 |
600760 |
中航沈飞 |
8.64% |
448.00 |
20926.15 |
10.09% |
-103.66 (-18.79%) |
4 |
688568 |
中科星图 |
8.61% |
557.01 |
20865.47 |
10.06% |
183.18 (49.00%) |
5 |
600893 |
航发动力 |
6.94% |
406.98 |
16804.36 |
8.10% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
5.84% |
459.71 |
14154.62 |
6.82% |
0.00 (0.00%) |
7 |
688256 |
寒武纪 |
3.22% |
26.97 |
7799.40 |
3.76% |
18.97 (237.16%) |
8 |
603063 |
禾望电气 |
3.16% |
522.17 |
7644.57 |
3.69% |
0.00 (0.00%) |
9 |
000768 |
中航西飞 |
2.95% |
258.75 |
7141.50 |
3.44% |
70.67 (37.57%) |
10 |
300101 |
振芯科技 |
2.94% |
405.08 |
7129.41 |
3.44% |
0.00 (0.00%) |
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 |
600760 |
中航沈飞 |
9.65% |
551.66 |
22121.63 |
11.02% |
-55.34 (-10.03%) |
2 |
600038 |
中直股份 |
9.63% |
536.64 |
22061.38 |
10.99% |
-55.35 (-10.31%) |
3 |
600416 |
湘电股份 |
8.94% |
2060.26 |
20479.00 |
10.20% |
275.16 (13.36%) |
4 |
688568 |
中科星图 |
7.78% |
373.83 |
17831.69 |
8.88% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.49% |
406.98 |
14875.26 |
7.41% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
5.81% |
459.71 |
13327.13 |
6.64% |
196.83 (42.82%) |
7 |
603063 |
禾望电气 |
3.49% |
522.17 |
8004.86 |
3.99% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
2.78% |
312.87 |
6382.47 |
3.18% |
新增 |
9 |
300101 |
振芯科技 |
2.61% |
405.08 |
5983.03 |
2.98% |
新增 |
10 |
688132 |
邦彦技术 |
2.46% |
324.96 |
5638.02 |
2.81% |
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 |
600760 |
中航沈飞 |
9.65% |
551.66 |
22121.63 |
11.02% |
-55.34 (-10.03%) |
2 |
600038 |
中直股份 |
9.63% |
536.64 |
22061.38 |
10.99% |
-55.35 (-10.31%) |
3 |
600416 |
湘电股份 |
8.94% |
2060.26 |
20479.00 |
10.20% |
275.16 (13.36%) |
4 |
688568 |
中科星图 |
7.78% |
373.83 |
17831.69 |
8.88% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
6.49% |
406.98 |
14875.26 |
7.41% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
5.81% |
459.71 |
13327.13 |
6.64% |
196.83 (42.82%) |
7 |
603063 |
禾望电气 |
3.49% |
522.17 |
8004.86 |
3.99% |
0.00 (0.00%) |
8 |
600765 |
中航重机 |
2.78% |
312.87 |
6382.47 |
3.18% |
新增 |
9 |
300101 |
振芯科技 |
2.61% |
405.08 |
5983.03 |
2.98% |
新增 |
10 |
688132 |
邦彦技术 |
2.46% |
324.96 |
5638.02 |
2.81% |
新增 |
11 |
688439 |
振华风光 |
2.43% |
83.93 |
5577.25 |
2.78% |
--- |
12 |
300034 |
钢研高纳 |
2.43% |
350.45 |
5568.64 |
2.77% |
--- |
13 |
300395 |
菲利华 |
2.31% |
171.80 |
5282.99 |
2.63% |
--- |
14 |
600452 |
涪陵电力 |
2.10% |
379.99 |
4814.50 |
2.40% |
--- |
15 |
000768 |
中航西飞 |
1.97% |
188.08 |
4519.56 |
2.25% |
--- |
16 |
688711 |
宏微科技 |
1.74% |
247.70 |
3978.12 |
1.98% |
--- |
17 |
603308 |
应流股份 |
1.64% |
302.28 |
3754.32 |
1.87% |
--- |
18 |
000547 |
航天发展 |
1.44% |
564.83 |
3309.92 |
1.65% |
--- |
19 |
000534 |
万泽股份 |
1.17% |
269.44 |
2675.54 |
1.33% |
--- |
20 |
688636 |
智明达 |
1.13% |
113.60 |
2590.18 |
1.29% |
--- |
21 |
600562 |
国睿科技 |
1.00% |
167.96 |
2294.33 |
1.14% |
--- |
22 |
603018 |
华设集团 |
0.98% |
246.55 |
2241.14 |
1.12% |
--- |
23 |
002414 |
高德红外 |
0.95% |
370.39 |
2181.60 |
1.09% |
--- |
24 |
688333 |
铂力特 |
0.95% |
44.90 |
2175.23 |
1.08% |
--- |
25 |
600150 |
中国船舶 |
0.84% |
47.39 |
1929.25 |
0.96% |
--- |
26 |
688143 |
长盈通 |
0.75% |
80.35 |
1721.10 |
0.86% |
--- |
27 |
688122 |
西部超导 |
0.75% |
45.03 |
1725.64 |
0.86% |
--- |
28 |
688523 |
航天环宇 |
0.74% |
97.76 |
1686.37 |
0.84% |
--- |
29 |
688256 |
寒武纪 |
0.69% |
8.00 |
1589.36 |
0.79% |
--- |
30 |
688152 |
麒麟信安 |
0.51% |
30.00 |
1161.60 |
0.58% |
--- |
31 |
300474 |
景嘉微 |
0.48% |
17.39 |
1099.60 |
0.55% |
--- |
32 |
300475 |
香农芯创 |
0.45% |
35.09 |
1037.61 |
0.52% |
--- |
33 |
688639 |
华恒生物 |
0.15% |
4.62 |
352.60 |
0.18% |
--- |
34 |
000510 |
新金路 |
0.12% |
100.00 |
277.00 |
0.14% |
--- |
35 |
300629 |
新劲刚 |
0.08% |
10.58 |
186.84 |
0.09% |
--- |
36 |
300740 |
水羊股份 |
0.07% |
11.03 |
161.92 |
0.08% |
--- |
37 |
688032 |
禾迈股份 |
0.03% |
0.58 |
66.34 |
0.03% |
--- |
38 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
39 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
41 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
44 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
45 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
46 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
47 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
48 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
49 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
50 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
56 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
59 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
60 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
61 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
64 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
65 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
66 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
67 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
69 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
9.61% |
591.99 |
24336.80 |
10.35% |
78.34 (13.23%) |
2 |
600416 |
湘电股份 |
9.34% |
1785.10 |
23670.40 |
10.07% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
8.72% |
607.00 |
22088.80 |
9.39% |
-62.64 (-10.32%) |
4 |
688568 |
中科星图 |
8.18% |
373.83 |
20710.20 |
8.81% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.46% |
406.98 |
13821.20 |
5.88% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
4.92% |
262.89 |
12452.90 |
5.30% |
127.69 (48.57%) |
7 |
603063 |
禾望电气 |
4.74% |
522.17 |
11999.50 |
5.10% |
186.35 (35.69%) |
8 |
300034 |
钢研高纳 |
4.53% |
750.44 |
11481.80 |
4.88% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.96% |
338.89 |
10031.30 |
4.27% |
0.00 (0.00%) |
10 |
688636 |
智明达 |
3.33% |
189.65 |
8430.10 |
3.59% |
0.00 (0.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
9.61% |
591.99 |
24336.80 |
10.35% |
78.34 (13.23%) |
2 |
600416 |
湘电股份 |
9.34% |
1785.10 |
23670.40 |
10.07% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
8.72% |
607.00 |
22088.80 |
9.39% |
-62.64 (-10.32%) |
4 |
688568 |
中科星图 |
8.18% |
373.83 |
20710.20 |
8.81% |
0.00 (0.00%) |
5 |
600893 |
航发动力 |
5.46% |
406.98 |
13821.20 |
5.88% |
0.00 (0.00%) |
6 |
688244 |
永信至诚 |
4.92% |
262.89 |
12452.90 |
5.30% |
127.69 (48.57%) |
7 |
603063 |
禾望电气 |
4.74% |
522.17 |
11999.50 |
5.10% |
186.35 (35.69%) |
8 |
300034 |
钢研高纳 |
4.53% |
750.44 |
11481.80 |
4.88% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
3.96% |
338.89 |
10031.30 |
4.27% |
0.00 (0.00%) |
10 |
688636 |
智明达 |
3.33% |
189.65 |
8430.10 |
3.59% |
0.00 (0.00%) |
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 |
600416 |
湘电股份 |
9.48% |
1785.10 |
28347.40 |
10.63% |
-87.77 (-4.92%) |
2 |
600760 |
中航沈飞 |
9.45% |
669.64 |
28245.50 |
10.59% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
6.62% |
513.66 |
19791.20 |
7.42% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
6.14% |
373.83 |
18340.10 |
6.87% |
-36.79 (-9.84%) |
5 |
300034 |
钢研高纳 |
5.11% |
750.44 |
15271.50 |
5.72% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.09% |
406.98 |
15213.10 |
5.70% |
0.00 (0.00%) |
7 |
688048 |
长光华芯 |
4.29% |
204.73 |
12830.40 |
4.81% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
4.15% |
338.89 |
12390.00 |
4.64% |
38.10 (11.24%) |
9 |
688636 |
智明达 |
4.14% |
189.65 |
12365.40 |
4.64% |
新增 |
10 |
300101 |
振芯科技 |
3.09% |
405.08 |
9247.98 |
3.47% |
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 |
600416 |
湘电股份 |
9.48% |
1785.10 |
28347.40 |
10.63% |
-87.77 (-4.92%) |
2 |
600760 |
中航沈飞 |
9.45% |
669.64 |
28245.50 |
10.59% |
0.00 (0.00%) |
3 |
600038 |
中直股份 |
6.62% |
513.66 |
19791.20 |
7.42% |
0.00 (0.00%) |
4 |
688568 |
中科星图 |
6.14% |
373.83 |
18340.10 |
6.87% |
-36.79 (-9.84%) |
5 |
300034 |
钢研高纳 |
5.11% |
750.44 |
15271.50 |
5.72% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
5.09% |
406.98 |
15213.10 |
5.70% |
0.00 (0.00%) |
7 |
688048 |
长光华芯 |
4.29% |
204.73 |
12830.40 |
4.81% |
0.00 (0.00%) |
8 |
300395 |
菲利华 |
4.15% |
338.89 |
12390.00 |
4.64% |
38.10 (11.24%) |
9 |
688636 |
智明达 |
4.14% |
189.65 |
12365.40 |
4.64% |
新增 |
10 |
300101 |
振芯科技 |
3.09% |
405.08 |
9247.98 |
3.47% |
新增 |
11 |
603063 |
禾望电气 |
2.81% |
335.82 |
8395.50 |
3.15% |
--- |
12 |
688244 |
永信至诚 |
2.52% |
135.20 |
7542.66 |
2.83% |
--- |
13 |
688439 |
振华风光 |
2.50% |
83.93 |
7479.14 |
2.80% |
--- |
14 |
600673 |
东阳光 |
2.45% |
1000.00 |
7330.00 |
2.75% |
--- |
15 |
688132 |
邦彦技术 |
2.33% |
324.96 |
6963.85 |
2.61% |
--- |
16 |
600765 |
中航重机 |
2.28% |
355.94 |
6801.94 |
2.55% |
--- |
17 |
000534 |
万泽股份 |
2.19% |
500.00 |
6545.00 |
2.45% |
--- |
18 |
000547 |
航天发展 |
2.16% |
772.69 |
6467.44 |
2.42% |
--- |
19 |
600452 |
涪陵电力 |
1.68% |
379.99 |
5015.89 |
1.88% |
--- |
20 |
688639 |
华恒生物 |
1.54% |
36.53 |
4599.38 |
1.72% |
--- |
21 |
002351 |
漫步者 |
1.48% |
250.00 |
4417.50 |
1.66% |
--- |
22 |
688333 |
铂力特 |
1.24% |
32.07 |
3716.77 |
1.39% |
--- |
23 |
688366 |
昊海生科 |
1.10% |
30.34 |
3285.76 |
1.23% |
--- |
24 |
688728 |
格科微 |
1.08% |
157.26 |
3219.11 |
1.21% |
--- |
25 |
000768 |
中航西飞 |
1.06% |
141.30 |
3160.88 |
1.18% |
--- |
26 |
300474 |
景嘉微 |
0.82% |
34.77 |
2458.62 |
0.92% |
--- |
27 |
688017 |
绿的谐波 |
0.51% |
10.00 |
1535.00 |
0.58% |
--- |
28 |
600150 |
中国船舶 |
0.47% |
47.39 |
1395.16 |
0.52% |
--- |
29 |
688315 |
诺禾致源 |
0.45% |
57.69 |
1346.44 |
0.50% |
--- |
30 |
688419 |
耐科装备 |
0.34% |
28.51 |
1013.44 |
0.38% |
--- |
31 |
688052 |
纳芯微 |
0.31% |
5.59 |
932.14 |
0.35% |
--- |
32 |
000510 |
新金路 |
0.19% |
100.00 |
567.00 |
0.21% |
--- |
33 |
300629 |
新劲刚 |
0.08% |
10.58 |
228.85 |
0.09% |
--- |
34 |
300740 |
水羊股份 |
0.06% |
11.03 |
183.87 |
0.07% |
--- |
35 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
37 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
38 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
40 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
43 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
46 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
47 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
48 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
53 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
81 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
82 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
83 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
85 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
86 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
91 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
92 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
94 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
99 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
107 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
115 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
116 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
117 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
119 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.40% |
1872.87 |
29984.70 |
10.04% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
8.99% |
669.64 |
28694.10 |
9.61% |
0.00 (新增) |
3 |
600038 |
中直股份 |
6.09% |
513.66 |
19441.90 |
6.51% |
0.00 (新增) |
4 |
688568 |
中科星图 |
5.98% |
410.62 |
19089.60 |
6.39% |
0.00 (新增) |
5 |
300034 |
钢研高纳 |
5.72% |
750.44 |
18243.30 |
6.11% |
0.00 (新增) |
6 |
600893 |
航发动力 |
4.74% |
406.98 |
15119.40 |
5.06% |
0.00 (新增) |
7 |
300395 |
菲利华 |
4.26% |
300.79 |
13607.90 |
4.56% |
0.00 (新增) |
8 |
688048 |
长光华芯 |
4.19% |
204.73 |
13370.90 |
4.48% |
0.00 (新增) |
9 |
002179 |
中航光电 |
3.91% |
295.33 |
12492.60 |
4.18% |
0.00 (新增) |
10 |
001270 |
铖昌科技 |
3.45% |
133.04 |
11018.10 |
3.69% |
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 |
600416 |
湘电股份 |
9.40% |
1872.87 |
29984.70 |
10.04% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
8.99% |
669.64 |
28694.10 |
9.61% |
0.00 (新增) |
3 |
600038 |
中直股份 |
6.09% |
513.66 |
19441.90 |
6.51% |
0.00 (新增) |
4 |
688568 |
中科星图 |
5.98% |
410.62 |
19089.60 |
6.39% |
0.00 (新增) |
5 |
300034 |
钢研高纳 |
5.72% |
750.44 |
18243.30 |
6.11% |
0.00 (新增) |
6 |
600893 |
航发动力 |
4.74% |
406.98 |
15119.40 |
5.06% |
0.00 (新增) |
7 |
300395 |
菲利华 |
4.26% |
300.79 |
13607.90 |
4.56% |
0.00 (新增) |
8 |
688048 |
长光华芯 |
4.19% |
204.73 |
13370.90 |
4.48% |
0.00 (新增) |
9 |
002179 |
中航光电 |
3.91% |
295.33 |
12492.60 |
4.18% |
0.00 (新增) |
10 |
001270 |
铖昌科技 |
3.45% |
133.04 |
11018.10 |
3.69% |
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 |
600416 |
湘电股份 |
9.18% |
1772.87 |
33844.20 |
9.90% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
7.56% |
619.64 |
27883.90 |
8.16% |
177.04 (28.57%) |
3 |
300034 |
钢研高纳 |
5.69% |
532.78 |
20986.10 |
6.14% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.55% |
513.66 |
20453.80 |
5.98% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.52% |
448.79 |
20352.80 |
5.96% |
103.57 (23.08%) |
6 |
688568 |
中科星图 |
5.51% |
252.00 |
20306.00 |
5.94% |
新增 |
7 |
688048 |
长光华芯 |
5.25% |
204.73 |
19351.10 |
5.66% |
6.27 (3.06%) |
8 |
600893 |
航发动力 |
4.67% |
406.98 |
17199.10 |
5.03% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.58% |
342.86 |
16868.90 |
4.94% |
0.00 (0.00%) |
10 |
300629 |
新劲刚 |
4.48% |
800.00 |
16504.00 |
4.83% |
114.88 (14.36%) |
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 |
600416 |
湘电股份 |
9.18% |
1772.87 |
33844.20 |
9.90% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
7.56% |
619.64 |
27883.90 |
8.16% |
177.04 (28.57%) |
3 |
300034 |
钢研高纳 |
5.69% |
532.78 |
20986.10 |
6.14% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
5.55% |
513.66 |
20453.80 |
5.98% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
5.52% |
448.79 |
20352.80 |
5.96% |
103.57 (23.08%) |
6 |
688568 |
中科星图 |
5.51% |
252.00 |
20306.00 |
5.94% |
新增 |
7 |
688048 |
长光华芯 |
5.25% |
204.73 |
19351.10 |
5.66% |
6.27 (3.06%) |
8 |
600893 |
航发动力 |
4.67% |
406.98 |
17199.10 |
5.03% |
0.00 (0.00%) |
9 |
300395 |
菲利华 |
4.58% |
342.86 |
16868.90 |
4.94% |
0.00 (0.00%) |
10 |
300629 |
新劲刚 |
4.48% |
800.00 |
16504.00 |
4.83% |
114.88 (14.36%) |
11 |
000733 |
振华科技 |
3.97% |
152.80 |
14645.78 |
4.29% |
--- |
12 |
001270 |
铖昌科技 |
3.15% |
133.04 |
11614.08 |
3.40% |
--- |
13 |
002049 |
紫光国微 |
3.11% |
122.90 |
11460.57 |
3.35% |
--- |
14 |
600765 |
中航重机 |
2.56% |
355.94 |
9435.86 |
2.76% |
--- |
15 |
600877 |
电科芯片 |
2.44% |
601.42 |
8985.25 |
2.63% |
--- |
16 |
000534 |
万泽股份 |
2.27% |
500.00 |
8385.00 |
2.45% |
--- |
17 |
300101 |
振芯科技 |
2.13% |
405.08 |
7854.50 |
2.30% |
--- |
18 |
000547 |
航天发展 |
2.10% |
772.69 |
7726.93 |
2.26% |
--- |
19 |
688244 |
永信至诚 |
1.69% |
80.28 |
6213.39 |
1.82% |
--- |
20 |
688439 |
振华风光 |
1.56% |
52.44 |
5759.41 |
1.69% |
--- |
21 |
000768 |
中航西飞 |
1.50% |
207.33 |
5546.08 |
1.62% |
--- |
22 |
002149 |
西部材料 |
1.02% |
223.62 |
3754.61 |
1.10% |
--- |
23 |
688333 |
铂力特 |
0.92% |
32.07 |
3390.95 |
0.99% |
--- |
24 |
300474 |
景嘉微 |
0.88% |
36.03 |
3242.38 |
0.95% |
--- |
25 |
600452 |
涪陵电力 |
0.87% |
150.00 |
3192.00 |
0.93% |
--- |
26 |
603063 |
禾望电气 |
0.83% |
100.00 |
3075.00 |
0.90% |
--- |
27 |
300567 |
精测电子 |
0.77% |
30.00 |
2854.50 |
0.84% |
--- |
28 |
688502 |
茂莱光学 |
0.76% |
14.50 |
2783.54 |
0.81% |
--- |
29 |
301050 |
雷电微力 |
0.53% |
29.89 |
1940.78 |
0.57% |
--- |
30 |
688297 |
中无人机 |
0.51% |
36.82 |
1888.42 |
0.55% |
--- |
31 |
002735 |
王子新材 |
0.44% |
115.77 |
1614.94 |
0.47% |
--- |
32 |
301117 |
佳缘科技 |
0.35% |
20.00 |
1292.40 |
0.38% |
--- |
33 |
300275 |
梅安森 |
0.28% |
75.26 |
1046.17 |
0.31% |
--- |
34 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
35 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
36 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
37 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
38 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
39 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
40 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
41 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
42 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
43 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
44 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
45 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
51 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
53 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
56 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
77 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
79 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
84 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
85 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
87 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
88 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
94 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
99 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
104 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.94% |
1772.87 |
36217.10 |
10.90% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.54% |
442.60 |
23829.60 |
7.17% |
0.00 (新增) |
3 |
600038 |
中直股份 |
5.96% |
513.66 |
21732.80 |
6.54% |
0.00 (新增) |
4 |
688048 |
长光华芯 |
5.67% |
198.46 |
20653.80 |
6.22% |
0.00 (新增) |
5 |
300034 |
钢研高纳 |
5.50% |
532.78 |
20053.70 |
6.04% |
0.00 (新增) |
6 |
002179 |
中航光电 |
5.12% |
345.23 |
18669.80 |
5.62% |
0.00 (新增) |
7 |
600893 |
航发动力 |
4.82% |
406.98 |
17561.40 |
5.29% |
0.00 (新增) |
8 |
300629 |
新劲刚 |
4.31% |
685.12 |
15702.90 |
4.73% |
0.00 (新增) |
9 |
300395 |
菲利华 |
4.13% |
342.86 |
15051.80 |
4.53% |
0.00 (新增) |
10 |
000733 |
振华科技 |
3.78% |
152.80 |
13761.10 |
4.14% |
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 |
600416 |
湘电股份 |
9.94% |
1772.87 |
36217.10 |
10.90% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
6.54% |
442.60 |
23829.60 |
7.17% |
0.00 (新增) |
3 |
600038 |
中直股份 |
5.96% |
513.66 |
21732.80 |
6.54% |
0.00 (新增) |
4 |
688048 |
长光华芯 |
5.67% |
198.46 |
20653.80 |
6.22% |
0.00 (新增) |
5 |
300034 |
钢研高纳 |
5.50% |
532.78 |
20053.70 |
6.04% |
0.00 (新增) |
6 |
002179 |
中航光电 |
5.12% |
345.23 |
18669.80 |
5.62% |
0.00 (新增) |
7 |
600893 |
航发动力 |
4.82% |
406.98 |
17561.40 |
5.29% |
0.00 (新增) |
8 |
300629 |
新劲刚 |
4.31% |
685.12 |
15702.90 |
4.73% |
0.00 (新增) |
9 |
300395 |
菲利华 |
4.13% |
342.86 |
15051.80 |
4.53% |
0.00 (新增) |
10 |
000733 |
振华科技 |
3.78% |
152.80 |
13761.10 |
4.14% |
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 |
600416 |
湘电股份 |
9.13% |
1808.18 |
33370.00 |
9.98% |
511.36 (28.28%) |
2 |
002049 |
紫光国微 |
7.94% |
220.12 |
29016.40 |
8.68% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.10% |
442.60 |
25949.70 |
7.76% |
-92.61 (-20.92%) |
4 |
300034 |
钢研高纳 |
6.68% |
532.78 |
24422.50 |
7.31% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.55% |
414.51 |
23941.90 |
7.16% |
-63.19 (-15.24%) |
6 |
600038 |
中直股份 |
6.52% |
513.66 |
23838.80 |
7.13% |
新增 |
7 |
300395 |
菲利华 |
6.44% |
428.23 |
23552.70 |
7.05% |
-191.77 (-44.78%) |
8 |
000733 |
振华科技 |
4.77% |
152.80 |
17454.20 |
5.22% |
-30.62 (-20.04%) |
9 |
600893 |
航发动力 |
4.71% |
406.98 |
17207.30 |
5.15% |
-171.93 (-42.24%) |
10 |
300593 |
新雷能 |
4.31% |
371.15 |
15766.60 |
4.72% |
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 |
600416 |
湘电股份 |
9.13% |
1808.18 |
33370.00 |
9.98% |
511.36 (28.28%) |
2 |
002049 |
紫光国微 |
7.94% |
220.12 |
29016.40 |
8.68% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.10% |
442.60 |
25949.70 |
7.76% |
-92.61 (-20.92%) |
4 |
300034 |
钢研高纳 |
6.68% |
532.78 |
24422.50 |
7.31% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.55% |
414.51 |
23941.90 |
7.16% |
-63.19 (-15.24%) |
6 |
600038 |
中直股份 |
6.52% |
513.66 |
23838.80 |
7.13% |
新增 |
7 |
300395 |
菲利华 |
6.44% |
428.23 |
23552.70 |
7.05% |
-191.77 (-44.78%) |
8 |
000733 |
振华科技 |
4.77% |
152.80 |
17454.20 |
5.22% |
-30.62 (-20.04%) |
9 |
600893 |
航发动力 |
4.71% |
406.98 |
17207.30 |
5.15% |
-171.93 (-42.24%) |
10 |
300593 |
新雷能 |
4.31% |
371.15 |
15766.60 |
4.72% |
0.00 (0.00%) |
11 |
300629 |
新劲刚 |
4.09% |
585.12 |
14955.72 |
4.47% |
--- |
12 |
605123 |
派克新材 |
3.66% |
100.68 |
13380.88 |
4.00% |
--- |
13 |
600765 |
中航重机 |
3.03% |
355.94 |
11066.05 |
3.31% |
--- |
14 |
300101 |
振芯科技 |
2.71% |
405.08 |
9924.46 |
2.97% |
--- |
15 |
001270 |
铖昌科技 |
2.24% |
67.02 |
8176.60 |
2.45% |
--- |
16 |
000534 |
万泽股份 |
1.93% |
500.00 |
7050.00 |
2.11% |
--- |
17 |
600399 |
抚顺特钢 |
1.50% |
382.62 |
5475.30 |
1.64% |
--- |
18 |
688270 |
臻镭科技 |
1.27% |
40.11 |
4651.19 |
1.39% |
--- |
19 |
688636 |
智明达 |
1.18% |
41.00 |
4326.32 |
1.29% |
--- |
20 |
000818 |
航锦科技 |
1.15% |
153.93 |
4210.00 |
1.26% |
--- |
21 |
002149 |
西部材料 |
1.01% |
223.62 |
3676.34 |
1.10% |
--- |
22 |
688244 |
永信至诚 |
0.81% |
54.24 |
2956.12 |
0.88% |
--- |
23 |
000519 |
中兵红箭 |
0.69% |
128.42 |
2522.17 |
0.75% |
--- |
24 |
688048 |
长光华芯 |
0.49% |
18.59 |
1798.37 |
0.54% |
--- |
25 |
000547 |
航天发展 |
0.47% |
182.86 |
1717.06 |
0.51% |
--- |
26 |
002735 |
王子新材 |
0.47% |
82.69 |
1730.70 |
0.52% |
--- |
27 |
688297 |
中无人机 |
0.45% |
36.82 |
1654.25 |
0.49% |
--- |
28 |
688041 |
海光信息 |
0.08% |
7.02 |
274.86 |
0.08% |
--- |
29 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
30 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
31 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
32 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
34 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
35 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
36 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
37 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
38 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
39 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
40 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
41 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
43 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
47 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
54 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
59 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
60 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
69 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
70 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
71 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
74 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
75 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
9.74% |
620.00 |
37125.60 |
10.46% |
新增 |
2 |
600760 |
中航沈飞 |
8.56% |
535.21 |
32621.10 |
9.19% |
-79.39 (-14.83%) |
3 |
002049 |
紫光国微 |
8.32% |
220.12 |
31697.50 |
8.93% |
62.89 (28.57%) |
4 |
002179 |
中航光电 |
7.27% |
477.70 |
27706.40 |
7.80% |
-126.86 (-26.56%) |
5 |
300034 |
钢研高纳 |
7.09% |
532.78 |
27017.10 |
7.61% |
270.26 (50.73%) |
6 |
600416 |
湘电股份 |
6.77% |
1296.82 |
25793.80 |
7.26% |
796.82 (61.44%) |
7 |
600893 |
航发动力 |
6.37% |
578.91 |
24285.40 |
6.84% |
445.56 (76.97%) |
8 |
000733 |
振华科技 |
5.58% |
183.42 |
21272.90 |
5.99% |
-143.66 (-78.32%) |
9 |
300593 |
新雷能 |
4.43% |
371.15 |
16865.20 |
4.75% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
4.20% |
129.76 |
15990.50 |
4.50% |
-126.30 (-97.33%) |
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 |
300395 |
菲利华 |
9.74% |
620.00 |
37125.60 |
10.46% |
新增 |
2 |
600760 |
中航沈飞 |
8.56% |
535.21 |
32621.10 |
9.19% |
-79.39 (-14.83%) |
3 |
002049 |
紫光国微 |
8.32% |
220.12 |
31697.50 |
8.93% |
62.89 (28.57%) |
4 |
002179 |
中航光电 |
7.27% |
477.70 |
27706.40 |
7.80% |
-126.86 (-26.56%) |
5 |
300034 |
钢研高纳 |
7.09% |
532.78 |
27017.10 |
7.61% |
270.26 (50.73%) |
6 |
600416 |
湘电股份 |
6.77% |
1296.82 |
25793.80 |
7.26% |
796.82 (61.44%) |
7 |
600893 |
航发动力 |
6.37% |
578.91 |
24285.40 |
6.84% |
445.56 (76.97%) |
8 |
000733 |
振华科技 |
5.58% |
183.42 |
21272.90 |
5.99% |
-143.66 (-78.32%) |
9 |
300593 |
新雷能 |
4.43% |
371.15 |
16865.20 |
4.75% |
0.00 (0.00%) |
10 |
603267 |
鸿远电子 |
4.20% |
129.76 |
15990.50 |
4.50% |
-126.30 (-97.33%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.74% |
327.08 |
44472.60 |
10.49% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.38% |
604.56 |
38280.60 |
9.03% |
172.73 (28.57%) |
3 |
600760 |
中航沈飞 |
8.14% |
614.60 |
37152.50 |
8.76% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
7.53% |
256.06 |
34396.70 |
8.11% |
-32.46 (-12.68%) |
5 |
002025 |
航天电器 |
6.92% |
452.24 |
31575.70 |
7.45% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.53% |
157.23 |
29829.70 |
7.04% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
5.77% |
836.23 |
26341.40 |
6.21% |
292.57 (34.99%) |
8 |
605123 |
派克新材 |
5.77% |
187.18 |
26340.50 |
6.21% |
-20.64 (-11.03%) |
9 |
600456 |
宝钛股份 |
4.78% |
367.22 |
21812.60 |
5.14% |
-86.71 (-23.61%) |
10 |
000818 |
航锦科技 |
3.71% |
500.09 |
16952.90 |
4.00% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.74% |
327.08 |
44472.60 |
10.49% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.38% |
604.56 |
38280.60 |
9.03% |
172.73 (28.57%) |
3 |
600760 |
中航沈飞 |
8.14% |
614.60 |
37152.50 |
8.76% |
0.00 (0.00%) |
4 |
603267 |
鸿远电子 |
7.53% |
256.06 |
34396.70 |
8.11% |
-32.46 (-12.68%) |
5 |
002025 |
航天电器 |
6.92% |
452.24 |
31575.70 |
7.45% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
6.53% |
157.23 |
29829.70 |
7.04% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
5.77% |
836.23 |
26341.40 |
6.21% |
292.57 (34.99%) |
8 |
605123 |
派克新材 |
5.77% |
187.18 |
26340.50 |
6.21% |
-20.64 (-11.03%) |
9 |
600456 |
宝钛股份 |
4.78% |
367.22 |
21812.60 |
5.14% |
-86.71 (-23.61%) |
10 |
000818 |
航锦科技 |
3.71% |
500.09 |
16952.90 |
4.00% |
0.00 (0.00%) |
11 |
300593 |
新雷能 |
3.37% |
371.15 |
15406.56 |
3.63% |
--- |
12 |
600316 |
洪都航空 |
3.22% |
486.90 |
14723.86 |
3.47% |
--- |
13 |
300409 |
道氏技术 |
2.58% |
453.32 |
11777.36 |
2.78% |
--- |
14 |
600399 |
抚顺特钢 |
2.50% |
638.67 |
11432.20 |
2.70% |
--- |
15 |
300034 |
钢研高纳 |
2.43% |
262.52 |
11073.09 |
2.61% |
--- |
16 |
600416 |
湘电股份 |
2.08% |
500.00 |
9480.00 |
2.24% |
--- |
17 |
600765 |
中航重机 |
1.76% |
249.55 |
8030.52 |
1.89% |
--- |
18 |
002389 |
航天彩虹 |
1.66% |
413.18 |
7586.02 |
1.79% |
--- |
19 |
300258 |
精锻科技 |
1.46% |
604.25 |
6670.92 |
1.57% |
--- |
20 |
002371 |
北方华创 |
1.40% |
23.03 |
6381.05 |
1.51% |
--- |
21 |
600893 |
航发动力 |
1.33% |
133.35 |
6068.76 |
1.43% |
--- |
22 |
002683 |
广东宏大 |
0.61% |
99.95 |
2781.61 |
0.66% |
--- |
23 |
603859 |
能科科技 |
0.53% |
79.21 |
2404.82 |
0.57% |
--- |
24 |
688270 |
臻镭科技 |
0.29% |
21.34 |
1323.14 |
0.31% |
--- |
25 |
002402 |
和而泰 |
0.27% |
65.39 |
1246.33 |
0.29% |
--- |
26 |
600938 |
中国海油 |
0.04% |
12.00 |
196.05 |
0.05% |
--- |
27 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.03% |
--- |
28 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
29 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
33 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
34 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
37 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
39 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
40 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
43 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
45 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
52 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
55 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
57 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
58 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
62 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
72 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
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 |
603267 |
鸿远电子 |
8.23% |
288.52 |
37063.40 |
9.15% |
-15.16 (-5.25%) |
2 |
000733 |
振华科技 |
8.23% |
327.08 |
37090.50 |
9.15% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.68% |
614.60 |
34595.70 |
8.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.45% |
431.83 |
33548.70 |
8.28% |
57.87 (13.40%) |
5 |
002049 |
紫光国微 |
7.14% |
157.23 |
32159.80 |
7.94% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.18% |
452.24 |
27826.60 |
6.87% |
0.00 (0.00%) |
7 |
605123 |
派克新材 |
5.62% |
207.82 |
25300.50 |
6.24% |
新增 |
8 |
600456 |
宝钛股份 |
5.24% |
453.93 |
23613.20 |
5.83% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
4.27% |
500.09 |
19233.30 |
4.75% |
新增 |
10 |
603712 |
七一二 |
4.19% |
543.66 |
18854.20 |
4.65% |
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 |
603267 |
鸿远电子 |
8.23% |
288.52 |
37063.40 |
9.15% |
-15.16 (-5.25%) |
2 |
000733 |
振华科技 |
8.23% |
327.08 |
37090.50 |
9.15% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
7.68% |
614.60 |
34595.70 |
8.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.45% |
431.83 |
33548.70 |
8.28% |
57.87 (13.40%) |
5 |
002049 |
紫光国微 |
7.14% |
157.23 |
32159.80 |
7.94% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
6.18% |
452.24 |
27826.60 |
6.87% |
0.00 (0.00%) |
7 |
605123 |
派克新材 |
5.62% |
207.82 |
25300.50 |
6.24% |
新增 |
8 |
600456 |
宝钛股份 |
5.24% |
453.93 |
23613.20 |
5.83% |
0.00 (0.00%) |
9 |
000818 |
航锦科技 |
4.27% |
500.09 |
19233.30 |
4.75% |
新增 |
10 |
603712 |
七一二 |
4.19% |
543.66 |
18854.20 |
4.65% |
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 |
9.76% |
303.68 |
54492.50 |
10.70% |
-15.75 (-5.19%) |
2 |
600760 |
中航沈飞 |
7.49% |
614.60 |
41817.30 |
8.21% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
7.28% |
327.08 |
40649.10 |
7.98% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
6.80% |
452.24 |
37965.90 |
7.45% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.74% |
373.96 |
37605.20 |
7.38% |
-80.98 (-21.65%) |
6 |
002049 |
紫光国微 |
6.34% |
157.23 |
35376.70 |
6.95% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
5.84% |
453.93 |
32582.80 |
6.40% |
新增 |
8 |
603678 |
火炬电子 |
4.29% |
316.54 |
23945.90 |
4.70% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.04% |
461.24 |
22549.90 |
4.43% |
-118.94 (-25.79%) |
10 |
300726 |
宏达电子 |
3.97% |
221.29 |
22142.50 |
4.35% |
-164.47 (-74.32%) |
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 |
9.76% |
303.68 |
54492.50 |
10.70% |
-15.75 (-5.19%) |
2 |
600760 |
中航沈飞 |
7.49% |
614.60 |
41817.30 |
8.21% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
7.28% |
327.08 |
40649.10 |
7.98% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
6.80% |
452.24 |
37965.90 |
7.45% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
6.74% |
373.96 |
37605.20 |
7.38% |
-80.98 (-21.65%) |
6 |
002049 |
紫光国微 |
6.34% |
157.23 |
35376.70 |
6.95% |
0.00 (0.00%) |
7 |
600456 |
宝钛股份 |
5.84% |
453.93 |
32582.80 |
6.40% |
新增 |
8 |
603678 |
火炬电子 |
4.29% |
316.54 |
23945.90 |
4.70% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.04% |
461.24 |
22549.90 |
4.43% |
-118.94 (-25.79%) |
10 |
300726 |
宏达电子 |
3.97% |
221.29 |
22142.50 |
4.35% |
-164.47 (-74.32%) |
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 |
8.85% |
319.43 |
48234.10 |
10.02% |
-54.72 (-17.13%) |
2 |
600760 |
中航沈飞 |
7.70% |
614.60 |
42001.60 |
8.73% |
-201.44 (-32.78%) |
3 |
002179 |
中航光电 |
6.84% |
454.94 |
37323.10 |
7.76% |
-66.06 (-14.52%) |
4 |
000733 |
振华科技 |
6.01% |
327.08 |
32779.60 |
6.81% |
-150.35 (-45.97%) |
5 |
002049 |
紫光国微 |
5.96% |
157.23 |
32515.20 |
6.76% |
35.84 (22.79%) |
6 |
300726 |
宏达电子 |
5.38% |
385.76 |
29364.20 |
6.10% |
-107.98 (-27.99%) |
7 |
002025 |
航天电器 |
5.13% |
452.24 |
27948.70 |
5.81% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
710.71 |
27454.70 |
5.71% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.68% |
580.18 |
25516.30 |
5.30% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.10% |
316.54 |
22331.60 |
4.64% |
0.00 (0.00%) |
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 |
8.85% |
319.43 |
48234.10 |
10.02% |
-54.72 (-17.13%) |
2 |
600760 |
中航沈飞 |
7.70% |
614.60 |
42001.60 |
8.73% |
-201.44 (-32.78%) |
3 |
002179 |
中航光电 |
6.84% |
454.94 |
37323.10 |
7.76% |
-66.06 (-14.52%) |
4 |
000733 |
振华科技 |
6.01% |
327.08 |
32779.60 |
6.81% |
-150.35 (-45.97%) |
5 |
002049 |
紫光国微 |
5.96% |
157.23 |
32515.20 |
6.76% |
35.84 (22.79%) |
6 |
300726 |
宏达电子 |
5.38% |
385.76 |
29364.20 |
6.10% |
-107.98 (-27.99%) |
7 |
002025 |
航天电器 |
5.13% |
452.24 |
27948.70 |
5.81% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
710.71 |
27454.70 |
5.71% |
0.00 (0.00%) |
9 |
300775 |
三角防务 |
4.68% |
580.18 |
25516.30 |
5.30% |
0.00 (0.00%) |
10 |
603678 |
火炬电子 |
4.10% |
316.54 |
22331.60 |
4.64% |
0.00 (0.00%) |
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 |
8.22% |
816.04 |
49207.20 |
8.91% |
233.15 (28.57%) |
2 |
603267 |
鸿远电子 |
7.99% |
374.15 |
47861.40 |
8.66% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.87% |
521.00 |
41169.60 |
7.45% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
493.75 |
34804.10 |
6.30% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.87% |
477.43 |
29156.50 |
5.28% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
4.21% |
1335.82 |
25207.00 |
4.56% |
-148.43 (-11.11%) |
7 |
600456 |
宝钛股份 |
4.05% |
565.28 |
24250.30 |
4.39% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.82% |
710.71 |
22891.90 |
4.14% |
新增 |
9 |
002025 |
航天电器 |
3.79% |
452.24 |
22689.10 |
4.11% |
0.33 (0.07%) |
10 |
300775 |
三角防务 |
3.70% |
580.18 |
22162.80 |
4.01% |
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 |
8.22% |
816.04 |
49207.20 |
8.91% |
233.15 (28.57%) |
2 |
603267 |
鸿远电子 |
7.99% |
374.15 |
47861.40 |
8.66% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.87% |
521.00 |
41169.60 |
7.45% |
0.00 (0.00%) |
4 |
300726 |
宏达电子 |
5.81% |
493.75 |
34804.10 |
6.30% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.87% |
477.43 |
29156.50 |
5.28% |
0.00 (0.00%) |
6 |
000547 |
航天发展 |
4.21% |
1335.82 |
25207.00 |
4.56% |
-148.43 (-11.11%) |
7 |
600456 |
宝钛股份 |
4.05% |
565.28 |
24250.30 |
4.39% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
3.82% |
710.71 |
22891.90 |
4.14% |
新增 |
9 |
002025 |
航天电器 |
3.79% |
452.24 |
22689.10 |
4.11% |
0.33 (0.07%) |
10 |
300775 |
三角防务 |
3.70% |
580.18 |
22162.80 |
4.01% |
新增 |
11 |
002013 |
中航机电 |
3.59% |
2135.19 |
21501.41 |
3.89% |
--- |
12 |
603678 |
火炬电子 |
3.57% |
316.54 |
21366.12 |
3.87% |
--- |
13 |
002049 |
紫光国微 |
3.13% |
121.39 |
18717.12 |
3.39% |
--- |
14 |
600316 |
洪都航空 |
3.13% |
486.90 |
18735.92 |
3.39% |
--- |
15 |
000818 |
航锦科技 |
2.81% |
581.18 |
16848.27 |
3.05% |
--- |
16 |
600399 |
抚顺特钢 |
2.57% |
847.50 |
15373.66 |
2.78% |
--- |
17 |
300593 |
新雷能 |
2.47% |
340.48 |
14793.86 |
2.68% |
--- |
18 |
300696 |
爱乐达 |
2.31% |
332.57 |
13841.63 |
2.51% |
--- |
19 |
688311 |
盟升电子 |
2.11% |
173.10 |
12636.02 |
2.29% |
--- |
20 |
002214 |
大立科技 |
1.97% |
615.20 |
11774.85 |
2.13% |
--- |
21 |
300395 |
菲利华 |
1.72% |
214.14 |
10326.04 |
1.87% |
--- |
22 |
603501 |
韦尔股份 |
1.64% |
30.43 |
9799.39 |
1.77% |
--- |
23 |
600416 |
湘电股份 |
1.22% |
500.00 |
7295.00 |
1.32% |
--- |
24 |
603303 |
得邦照明 |
1.21% |
459.75 |
7241.08 |
1.31% |
--- |
25 |
002544 |
杰赛科技 |
0.98% |
445.43 |
5853.20 |
1.06% |
--- |
26 |
000708 |
中信特钢 |
0.76% |
217.83 |
4539.68 |
0.82% |
--- |
27 |
002413 |
雷科防务 |
0.75% |
688.47 |
4481.93 |
0.81% |
--- |
28 |
300227 |
光韵达 |
0.54% |
330.50 |
3209.12 |
0.58% |
--- |
29 |
002977 |
天箭科技 |
0.53% |
36.90 |
3179.30 |
0.58% |
--- |
30 |
300799 |
左江科技 |
0.45% |
49.07 |
2689.04 |
0.49% |
--- |
31 |
000576 |
甘化科工 |
0.41% |
205.82 |
2451.32 |
0.44% |
--- |
32 |
300986 |
志特新材 |
0.38% |
56.01 |
2255.52 |
0.41% |
--- |
33 |
688636 |
智明达 |
0.23% |
13.24 |
1407.11 |
0.25% |
--- |
34 |
300627 |
华测导航 |
0.11% |
19.43 |
662.76 |
0.12% |
--- |
35 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.09% |
--- |
36 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.04% |
--- |
37 |
300999 |
金龙鱼 |
0.02% |
1.21 |
102.92 |
0.02% |
--- |
38 |
300979 |
华利集团 |
0.02% |
0.92 |
102.87 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.09 |
67.13 |
0.01% |
--- |
40 |
300981 |
中红医疗 |
0.01% |
0.60 |
66.40 |
0.01% |
--- |
41 |
688788 |
科思科技 |
0.01% |
0.36 |
52.76 |
0.01% |
--- |
42 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.01% |
--- |
43 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.01% |
--- |
44 |
688680 |
海优新材 |
0.01% |
0.28 |
71.83 |
0.01% |
--- |
45 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
47 |
688777 |
中控技术 |
0.01% |
0.58 |
54.55 |
0.01% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
56 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
57 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
300855 |
图南股份 |
0.00% |
0.09 |
3.44 |
0.00% |
--- |
69 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
70 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
72 |
300865 |
大宏立 |
0.00% |
0.33 |
9.96 |
0.00% |
--- |
73 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
78 |
300880 |
迦南智能 |
0.00% |
0.45 |
11.36 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
87 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
93 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
94 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
102 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
103 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
104 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
105 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
106 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
107 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
108 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
109 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
110 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
111 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.01% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
115 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
116 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
117 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
118 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
119 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
121 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
125 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
128 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
130 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
131 |
300941 |
创识科技 |
0.00% |
0.40 |
20.45 |
0.00% |
--- |
132 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
133 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
134 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
135 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
137 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
138 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
141 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
142 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
147 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
149 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
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 |
603267 |
鸿远电子 |
8.91% |
374.15 |
48538.60 |
9.80% |
--- |
2 |
600760 |
中航沈飞 |
6.95% |
582.89 |
37835.10 |
7.64% |
--- |
3 |
002013 |
中航机电 |
6.93% |
3872.32 |
37716.40 |
7.62% |
--- |
4 |
002179 |
中航光电 |
6.47% |
521.00 |
35219.70 |
7.11% |
--- |
5 |
300726 |
宏达电子 |
6.37% |
493.75 |
34675.80 |
7.00% |
--- |
6 |
000547 |
航天发展 |
5.04% |
1484.25 |
27429.00 |
5.54% |
--- |
7 |
000733 |
振华科技 |
4.79% |
477.43 |
26067.50 |
5.26% |
--- |
8 |
600456 |
宝钛股份 |
4.03% |
565.28 |
21921.40 |
4.43% |
--- |
9 |
002025 |
航天电器 |
3.91% |
451.91 |
21267.10 |
4.29% |
--- |
10 |
603678 |
火炬电子 |
3.34% |
316.54 |
18203.90 |
3.68% |
--- |
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 |
603267 |
鸿远电子 |
8.91% |
374.15 |
48538.60 |
9.80% |
--- |
2 |
600760 |
中航沈飞 |
6.95% |
582.89 |
37835.10 |
7.64% |
--- |
3 |
002013 |
中航机电 |
6.93% |
3872.32 |
37716.40 |
7.62% |
--- |
4 |
002179 |
中航光电 |
6.47% |
521.00 |
35219.70 |
7.11% |
--- |
5 |
300726 |
宏达电子 |
6.37% |
493.75 |
34675.80 |
7.00% |
--- |
6 |
000547 |
航天发展 |
5.04% |
1484.25 |
27429.00 |
5.54% |
--- |
7 |
000733 |
振华科技 |
4.79% |
477.43 |
26067.50 |
5.26% |
--- |
8 |
600456 |
宝钛股份 |
4.03% |
565.28 |
21921.40 |
4.43% |
--- |
9 |
002025 |
航天电器 |
3.91% |
451.91 |
21267.10 |
4.29% |
--- |
10 |
603678 |
火炬电子 |
3.34% |
316.54 |
18203.90 |
3.68% |
--- |
显示全部持仓明细>>