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 |
10.01% |
23.12 |
1612.07 |
10.58% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
9.97% |
27.38 |
1604.90 |
10.53% |
0.00 (新增) |
3 |
01385 |
上海复旦 |
9.81% |
57.90 |
1578.78 |
10.36% |
0.00 (新增) |
4 |
00941 |
中国移动 |
9.08% |
18.40 |
1461.53 |
9.59% |
0.00 (新增) |
5 |
002179 |
中航光电 |
9.05% |
36.10 |
1456.92 |
9.56% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
8.43% |
2.96 |
1357.78 |
8.91% |
0.00 (新增) |
7 |
600862 |
中航高科 |
8.03% |
49.55 |
1292.33 |
8.48% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
8.02% |
19.61 |
1291.51 |
8.47% |
0.00 (新增) |
9 |
03877 |
中国船舶租赁 |
6.79% |
570.80 |
1093.14 |
7.17% |
0.00 (新增) |
10 |
300395 |
菲利华 |
6.23% |
19.63 |
1003.09 |
6.58% |
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 |
10.01% |
23.12 |
1612.07 |
10.58% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
9.97% |
27.38 |
1604.90 |
10.53% |
0.00 (新增) |
3 |
01385 |
上海复旦 |
9.81% |
57.90 |
1578.78 |
10.36% |
0.00 (新增) |
4 |
00941 |
中国移动 |
9.08% |
18.40 |
1461.53 |
9.59% |
0.00 (新增) |
5 |
002179 |
中航光电 |
9.05% |
36.10 |
1456.92 |
9.56% |
0.00 (新增) |
6 |
00700 |
腾讯控股 |
8.43% |
2.96 |
1357.78 |
8.91% |
0.00 (新增) |
7 |
600862 |
中航高科 |
8.03% |
49.55 |
1292.33 |
8.48% |
0.00 (新增) |
8 |
002049 |
紫光国微 |
8.02% |
19.61 |
1291.51 |
8.47% |
0.00 (新增) |
9 |
03877 |
中国船舶租赁 |
6.79% |
570.80 |
1093.14 |
7.17% |
0.00 (新增) |
10 |
300395 |
菲利华 |
6.23% |
19.63 |
1003.09 |
6.58% |
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 |
00700 |
腾讯控股 |
6.88% |
2.96 |
1357.59 |
8.16% |
2.96 (100.00%) |
2 |
01810 |
小米集团-W |
5.89% |
25.60 |
1162.32 |
6.99% |
25.60 (100.00%) |
3 |
09992 |
泡泡玛特 |
5.58% |
7.62 |
1100.50 |
6.62% |
7.62 (100.00%) |
4 |
688002 |
睿创微纳 |
5.55% |
17.93 |
1095.51 |
6.59% |
3.59 (25.05%) |
5 |
689009 |
九号公司 |
5.53% |
16.75 |
1092.16 |
6.57% |
16.75 (100.00%) |
6 |
601939 |
建设银行 |
5.39% |
120.38 |
1062.96 |
6.39% |
120.38 (100.00%) |
7 |
01398 |
工商银行 |
4.97% |
191.80 |
980.57 |
5.90% |
191.80 (100.00%) |
8 |
00939 |
建设银行 |
4.93% |
153.30 |
973.31 |
5.85% |
153.30 (100.00%) |
9 |
601398 |
工商银行 |
4.90% |
140.43 |
967.56 |
5.82% |
47.49 (51.10%) |
10 |
600879 |
航天电子 |
4.88% |
107.67 |
963.65 |
5.79% |
-32.17 (-23.00%) |
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 |
00700 |
腾讯控股 |
6.88% |
2.96 |
1357.59 |
8.16% |
2.96 (100.00%) |
2 |
01810 |
小米集团-W |
5.89% |
25.60 |
1162.32 |
6.99% |
25.60 (100.00%) |
3 |
09992 |
泡泡玛特 |
5.58% |
7.62 |
1100.50 |
6.62% |
7.62 (100.00%) |
4 |
688002 |
睿创微纳 |
5.55% |
17.93 |
1095.51 |
6.59% |
3.59 (25.05%) |
5 |
689009 |
九号公司 |
5.53% |
16.75 |
1092.16 |
6.57% |
16.75 (100.00%) |
6 |
601939 |
建设银行 |
5.39% |
120.38 |
1062.96 |
6.39% |
120.38 (100.00%) |
7 |
01398 |
工商银行 |
4.97% |
191.80 |
980.57 |
5.90% |
191.80 (100.00%) |
8 |
00939 |
建设银行 |
4.93% |
153.30 |
973.31 |
5.85% |
153.30 (100.00%) |
9 |
601398 |
工商银行 |
4.90% |
140.43 |
967.56 |
5.82% |
47.49 (51.10%) |
10 |
600879 |
航天电子 |
4.88% |
107.67 |
963.65 |
5.79% |
-32.17 (-23.00%) |
11 |
00981 |
中芯国际 |
4.17% |
19.35 |
823.20 |
4.95% |
--- |
12 |
000534 |
万泽股份 |
3.18% |
40.06 |
628.14 |
3.78% |
--- |
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 |
000768 |
中航西飞 |
9.39% |
63.09 |
1781.66 |
9.95% |
9.65 (18.06%) |
2 |
600760 |
中航沈飞 |
8.96% |
33.54 |
1701.02 |
9.50% |
0.43 (1.31%) |
3 |
600862 |
中航高科 |
8.36% |
62.79 |
1586.08 |
8.86% |
-9.11 (-12.67%) |
4 |
000738 |
航发控制 |
8.16% |
69.65 |
1549.02 |
8.65% |
28.45 (69.05%) |
5 |
600482 |
中国动力 |
6.82% |
52.87 |
1293.73 |
7.23% |
52.87 (100.00%) |
6 |
600879 |
航天电子 |
6.60% |
139.84 |
1252.97 |
7.00% |
139.84 (100.00%) |
7 |
002179 |
中航光电 |
5.96% |
28.79 |
1131.56 |
6.32% |
-1.68 (-5.51%) |
8 |
002149 |
西部材料 |
4.23% |
45.40 |
803.66 |
4.49% |
45.40 (100.00%) |
9 |
688002 |
睿创微纳 |
3.55% |
14.34 |
674.12 |
3.77% |
14.34 (100.00%) |
10 |
601398 |
工商银行 |
3.39% |
92.94 |
643.14 |
3.59% |
92.94 (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 |
000768 |
中航西飞 |
9.39% |
63.09 |
1781.66 |
9.95% |
9.65 (18.06%) |
2 |
600760 |
中航沈飞 |
8.96% |
33.54 |
1701.02 |
9.50% |
0.43 (1.31%) |
3 |
600862 |
中航高科 |
8.36% |
62.79 |
1586.08 |
8.86% |
-9.11 (-12.67%) |
4 |
000738 |
航发控制 |
8.16% |
69.65 |
1549.02 |
8.65% |
28.45 (69.05%) |
5 |
600482 |
中国动力 |
6.82% |
52.87 |
1293.73 |
7.23% |
52.87 (100.00%) |
6 |
600879 |
航天电子 |
6.60% |
139.84 |
1252.97 |
7.00% |
139.84 (100.00%) |
7 |
002179 |
中航光电 |
5.96% |
28.79 |
1131.56 |
6.32% |
-1.68 (-5.51%) |
8 |
002149 |
西部材料 |
4.23% |
45.40 |
803.66 |
4.49% |
45.40 (100.00%) |
9 |
688002 |
睿创微纳 |
3.55% |
14.34 |
674.12 |
3.77% |
14.34 (100.00%) |
10 |
601398 |
工商银行 |
3.39% |
92.94 |
643.14 |
3.59% |
92.94 (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 |
600760 |
中航沈飞 |
7.90% |
33.10 |
1546.26 |
9.15% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
7.88% |
71.90 |
1543.69 |
9.13% |
26.96 (59.99%) |
3 |
000768 |
中航西飞 |
7.53% |
53.44 |
1474.94 |
8.73% |
13.25 (32.97%) |
4 |
002179 |
中航光电 |
6.78% |
30.47 |
1326.79 |
7.85% |
4.29 (16.38%) |
5 |
600150 |
中国船舶 |
6.68% |
31.30 |
1307.40 |
7.73% |
6.81 (27.81%) |
6 |
300395 |
菲利华 |
5.90% |
26.93 |
1155.89 |
6.84% |
-4.19 (-13.47%) |
7 |
002025 |
航天电器 |
5.07% |
17.76 |
993.14 |
5.88% |
17.76 (100.00%) |
8 |
600765 |
中航重机 |
4.76% |
46.09 |
932.40 |
5.52% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
4.63% |
21.74 |
906.99 |
5.37% |
0.08 (0.37%) |
10 |
000738 |
航发控制 |
4.62% |
41.20 |
904.34 |
5.35% |
10.63 (34.77%) |
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 |
600760 |
中航沈飞 |
7.90% |
33.10 |
1546.26 |
9.15% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
7.88% |
71.90 |
1543.69 |
9.13% |
26.96 (59.99%) |
3 |
000768 |
中航西飞 |
7.53% |
53.44 |
1474.94 |
8.73% |
13.25 (32.97%) |
4 |
002179 |
中航光电 |
6.78% |
30.47 |
1326.79 |
7.85% |
4.29 (16.38%) |
5 |
600150 |
中国船舶 |
6.68% |
31.30 |
1307.40 |
7.73% |
6.81 (27.81%) |
6 |
300395 |
菲利华 |
5.90% |
26.93 |
1155.89 |
6.84% |
-4.19 (-13.47%) |
7 |
002025 |
航天电器 |
5.07% |
17.76 |
993.14 |
5.88% |
17.76 (100.00%) |
8 |
600765 |
中航重机 |
4.76% |
46.09 |
932.40 |
5.52% |
0.00 (0.00%) |
9 |
600038 |
中直股份 |
4.63% |
21.74 |
906.99 |
5.37% |
0.08 (0.37%) |
10 |
000738 |
航发控制 |
4.62% |
41.20 |
904.34 |
5.35% |
10.63 (34.77%) |
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 |
7.29% |
33.10 |
1327.45 |
8.05% |
16.85 (50.89%) |
2 |
600150 |
中国船舶 |
5.48% |
24.49 |
996.99 |
6.04% |
新增 |
3 |
002179 |
中航光电 |
5.47% |
26.18 |
996.26 |
6.04% |
3.16 (12.07%) |
4 |
000768 |
中航西飞 |
5.30% |
40.19 |
965.77 |
5.85% |
13.65 (33.96%) |
5 |
300395 |
菲利华 |
5.25% |
31.11 |
956.79 |
5.80% |
新增 |
6 |
600765 |
中航重机 |
5.16% |
46.09 |
940.24 |
5.70% |
新增 |
7 |
00005 |
汇丰控股 |
5.00% |
14.60 |
910.11 |
5.52% |
0.00 (新增) |
8 |
00005 |
汇丰控股 |
5.00% |
14.60 |
910.11 |
5.52% |
新增 |
9 |
600038 |
中直股份 |
4.89% |
21.66 |
890.44 |
5.40% |
新增 |
10 |
600482 |
中国动力 |
4.65% |
43.50 |
847.38 |
5.14% |
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 |
7.29% |
33.10 |
1327.45 |
8.05% |
16.85 (50.89%) |
2 |
600150 |
中国船舶 |
5.48% |
24.49 |
996.99 |
6.04% |
新增 |
3 |
002179 |
中航光电 |
5.47% |
26.18 |
996.26 |
6.04% |
3.16 (12.07%) |
4 |
000768 |
中航西飞 |
5.30% |
40.19 |
965.77 |
5.85% |
13.65 (33.96%) |
5 |
300395 |
菲利华 |
5.25% |
31.11 |
956.79 |
5.80% |
新增 |
6 |
600765 |
中航重机 |
5.16% |
46.09 |
940.24 |
5.70% |
新增 |
7 |
00005 |
汇丰控股 |
5.00% |
14.60 |
910.11 |
5.52% |
0.00 (新增) |
8 |
00005 |
汇丰控股 |
5.00% |
14.60 |
910.11 |
5.52% |
新增 |
9 |
600038 |
中直股份 |
4.89% |
21.66 |
890.44 |
5.40% |
新增 |
10 |
600482 |
中国动力 |
4.65% |
43.50 |
847.38 |
5.14% |
新增 |
11 |
600862 |
中航高科 |
4.64% |
44.94 |
843.97 |
5.12% |
--- |
12 |
688563 |
航材股份 |
4.08% |
14.04 |
742.39 |
4.50% |
--- |
13 |
03618 |
重庆农村商业银行 |
3.67% |
191.40 |
669.05 |
4.06% |
--- |
14 |
00939 |
建设银行 |
3.63% |
125.50 |
660.90 |
4.01% |
--- |
15 |
600893 |
航发动力 |
3.40% |
16.95 |
619.52 |
3.76% |
--- |
16 |
000738 |
航发控制 |
3.37% |
30.57 |
613.54 |
3.72% |
--- |
17 |
688439 |
振华风光 |
3.29% |
9.03 |
599.87 |
3.64% |
--- |
18 |
300855 |
图南股份 |
3.26% |
22.42 |
592.78 |
3.59% |
--- |
19 |
01816 |
中广核电力 |
2.91% |
168.70 |
529.65 |
3.21% |
--- |
20 |
600900 |
长江电力 |
2.07% |
13.02 |
376.54 |
2.28% |
--- |
21 |
002149 |
西部材料 |
1.49% |
19.45 |
271.59 |
1.65% |
--- |
22 |
00317 |
中船防务 |
1.45% |
16.40 |
263.44 |
1.60% |
--- |
23 |
688333 |
铂力特 |
1.09% |
4.11 |
199.29 |
1.21% |
--- |
24 |
688539 |
高华科技 |
1.02% |
6.93 |
186.37 |
1.13% |
--- |
25 |
000519 |
中兵红箭 |
1.01% |
12.52 |
183.67 |
1.11% |
--- |
26 |
600363 |
联创光电 |
0.87% |
5.73 |
157.57 |
0.96% |
--- |
27 |
688283 |
坤恒顺维 |
0.22% |
1.18 |
40.69 |
0.25% |
--- |
28 |
300762 |
上海瀚讯 |
0.19% |
1.89 |
33.85 |
0.21% |
--- |
29 |
688375 |
国博电子 |
0.12% |
0.32 |
22.55 |
0.14% |
--- |
30 |
603859 |
能科科技 |
0.10% |
0.84 |
17.73 |
0.11% |
--- |
31 |
301589 |
诺瓦星云 |
0.04% |
0.04 |
7.33 |
0.04% |
--- |
32 |
01164 |
中广核矿业 |
0.04% |
3.00 |
7.15 |
0.04% |
--- |
33 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
34 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
35 |
301526 |
国际复材 |
0.01% |
0.38 |
1.26 |
0.01% |
--- |
36 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
37 |
301508 |
中机认检 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
38 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
39 |
603285 |
键邦股份 |
0.01% |
0.09 |
1.70 |
0.01% |
--- |
40 |
603350 |
安乃达 |
0.01% |
0.09 |
1.89 |
0.01% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
001359 |
平安电工 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
45 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
47 |
001389 |
广合科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
002414 |
高德红外 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
51 |
688709 |
成都华微 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
56 |
688582 |
芯动联科 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
603375 |
盛景微 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
603082 |
北自科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.75 |
0.00% |
--- |
64 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
65 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
68 |
301565 |
中仑新材 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
600580 |
卧龙电驱 |
5.38% |
54.73 |
924.94 |
6.28% |
新增 |
2 |
002179 |
中航光电 |
4.61% |
23.02 |
792.22 |
5.38% |
新增 |
3 |
002149 |
西部材料 |
4.29% |
47.05 |
736.41 |
5.00% |
新增 |
4 |
688563 |
航材股份 |
4.02% |
12.88 |
691.47 |
4.69% |
-19.01 (-147.62%) |
5 |
300855 |
图南股份 |
3.98% |
28.25 |
683.65 |
4.64% |
新增 |
6 |
002049 |
紫光国微 |
3.64% |
9.65 |
626.28 |
4.25% |
新增 |
7 |
600760 |
中航沈飞 |
3.44% |
16.26 |
591.61 |
4.02% |
-30.28 (-186.25%) |
8 |
600879 |
航天电子 |
3.40% |
81.80 |
584.05 |
3.96% |
-157.63 (-192.70%) |
9 |
688333 |
铂力特 |
3.37% |
7.24 |
579.85 |
3.94% |
-2.30 (-31.74%) |
10 |
000768 |
中航西飞 |
3.34% |
26.54 |
574.33 |
3.90% |
-59.45 (-224.00%) |
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 |
600580 |
卧龙电驱 |
5.38% |
54.73 |
924.94 |
6.28% |
新增 |
2 |
002179 |
中航光电 |
4.61% |
23.02 |
792.22 |
5.38% |
新增 |
3 |
002149 |
西部材料 |
4.29% |
47.05 |
736.41 |
5.00% |
新增 |
4 |
688563 |
航材股份 |
4.02% |
12.88 |
691.47 |
4.69% |
-19.01 (-147.62%) |
5 |
300855 |
图南股份 |
3.98% |
28.25 |
683.65 |
4.64% |
新增 |
6 |
002049 |
紫光国微 |
3.64% |
9.65 |
626.28 |
4.25% |
新增 |
7 |
600760 |
中航沈飞 |
3.44% |
16.26 |
591.61 |
4.02% |
-30.28 (-186.25%) |
8 |
600879 |
航天电子 |
3.40% |
81.80 |
584.05 |
3.96% |
-157.63 (-192.70%) |
9 |
688333 |
铂力特 |
3.37% |
7.24 |
579.85 |
3.94% |
-2.30 (-31.74%) |
10 |
000768 |
中航西飞 |
3.34% |
26.54 |
574.33 |
3.90% |
-59.45 (-224.00%) |
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 |
600760 |
中航沈飞 |
8.02% |
46.54 |
1962.95 |
8.95% |
0.00 (0.00%) |
2 |
688563 |
航材股份 |
7.97% |
31.89 |
1951.36 |
8.89% |
-1.04 (-3.25%) |
3 |
000768 |
中航西飞 |
7.85% |
85.99 |
1923.60 |
8.77% |
新增 |
4 |
002389 |
航天彩虹 |
7.70% |
101.36 |
1885.21 |
8.59% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
7.54% |
239.43 |
1846.01 |
8.41% |
-9.62 (-4.02%) |
6 |
688122 |
西部超导 |
5.85% |
26.93 |
1433.69 |
6.53% |
新增 |
7 |
600150 |
中国船舶 |
5.66% |
47.04 |
1384.95 |
6.31% |
新增 |
8 |
002465 |
海格通信 |
5.11% |
97.31 |
1250.43 |
5.70% |
新增 |
9 |
300034 |
钢研高纳 |
4.97% |
59.87 |
1218.27 |
5.55% |
-13.23 (-22.10%) |
10 |
688333 |
铂力特 |
4.52% |
9.54 |
1105.87 |
5.04% |
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 |
600760 |
中航沈飞 |
8.02% |
46.54 |
1962.95 |
8.95% |
0.00 (0.00%) |
2 |
688563 |
航材股份 |
7.97% |
31.89 |
1951.36 |
8.89% |
-1.04 (-3.25%) |
3 |
000768 |
中航西飞 |
7.85% |
85.99 |
1923.60 |
8.77% |
新增 |
4 |
002389 |
航天彩虹 |
7.70% |
101.36 |
1885.21 |
8.59% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
7.54% |
239.43 |
1846.01 |
8.41% |
-9.62 (-4.02%) |
6 |
688122 |
西部超导 |
5.85% |
26.93 |
1433.69 |
6.53% |
新增 |
7 |
600150 |
中国船舶 |
5.66% |
47.04 |
1384.95 |
6.31% |
新增 |
8 |
002465 |
海格通信 |
5.11% |
97.31 |
1250.43 |
5.70% |
新增 |
9 |
300034 |
钢研高纳 |
4.97% |
59.87 |
1218.27 |
5.55% |
-13.23 (-22.10%) |
10 |
688333 |
铂力特 |
4.52% |
9.54 |
1105.87 |
5.04% |
新增 |
11 |
688375 |
国博电子 |
3.83% |
11.80 |
938.14 |
4.28% |
--- |
12 |
600482 |
中国动力 |
3.73% |
50.70 |
913.11 |
4.16% |
--- |
13 |
002446 |
盛路通信 |
3.64% |
107.33 |
890.84 |
4.06% |
--- |
14 |
300101 |
振芯科技 |
3.11% |
33.40 |
762.52 |
3.48% |
--- |
15 |
002935 |
天奥电子 |
2.98% |
40.07 |
730.90 |
3.33% |
--- |
16 |
300065 |
海兰信 |
2.74% |
66.09 |
672.14 |
3.06% |
--- |
17 |
300395 |
菲利华 |
1.74% |
11.66 |
426.29 |
1.94% |
--- |
18 |
003031 |
中瓷电子 |
0.92% |
2.56 |
225.87 |
1.03% |
--- |
19 |
000519 |
中兵红箭 |
0.89% |
15.61 |
219.16 |
1.00% |
--- |
20 |
300762 |
上海瀚讯 |
0.52% |
8.39 |
126.52 |
0.58% |
--- |
21 |
688002 |
睿创微纳 |
0.02% |
0.13 |
5.65 |
0.03% |
--- |
22 |
301421 |
波长光电 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
23 |
301413 |
安培龙 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
24 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
26 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.38 |
1.68 |
0.01% |
--- |
28 |
301558 |
三态股份 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
29 |
301559 |
中集环科 |
0.01% |
0.18 |
3.31 |
0.02% |
--- |
30 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
31 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
32 |
688562 |
航天软件 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
33 |
688627 |
精智达 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
34 |
688719 |
爱科赛博 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
36 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
37 |
600363 |
联创光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
38 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
39 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
40 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
42 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
44 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
45 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
48 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.14 |
0.01% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
51 |
301508 |
中机认检 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
55 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
58 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
60 |
603153 |
上海建科 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
61 |
688334 |
西高院 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
62 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
64 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
65 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
688450 |
光格科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
73 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
74 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
78 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
80 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
82 |
688543 |
国科军工 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
90 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
91 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
93 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
001311 |
多利科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
95 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
96 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
97 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
98 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
99 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
102 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
111 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
112 |
301195 |
北路智控 |
0.00% |
0.00 |
0.10 |
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 |
600862 |
中航高科 |
8.43% |
84.90 |
2104.67 |
9.45% |
0.00 (新增) |
2 |
002179 |
中航光电 |
8.36% |
49.36 |
2087.91 |
9.37% |
0.00 (新增) |
3 |
300395 |
菲利华 |
8.23% |
45.43 |
2055.44 |
9.23% |
0.00 (新增) |
4 |
688563 |
航材股份 |
8.16% |
32.92 |
2036.82 |
9.14% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
7.99% |
101.36 |
1994.67 |
8.95% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
7.99% |
46.54 |
1994.13 |
8.95% |
0.00 (新增) |
7 |
000738 |
航发控制 |
7.86% |
91.42 |
1962.79 |
8.81% |
0.00 (新增) |
8 |
600765 |
中航重机 |
7.65% |
76.96 |
1910.15 |
8.58% |
0.00 (新增) |
9 |
600879 |
航天电子 |
7.47% |
249.05 |
1865.38 |
8.37% |
0.00 (新增) |
10 |
300034 |
钢研高纳 |
7.12% |
73.10 |
1776.96 |
7.98% |
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 |
600862 |
中航高科 |
8.43% |
84.90 |
2104.67 |
9.45% |
0.00 (新增) |
2 |
002179 |
中航光电 |
8.36% |
49.36 |
2087.91 |
9.37% |
0.00 (新增) |
3 |
300395 |
菲利华 |
8.23% |
45.43 |
2055.44 |
9.23% |
0.00 (新增) |
4 |
688563 |
航材股份 |
8.16% |
32.92 |
2036.82 |
9.14% |
0.00 (新增) |
5 |
002389 |
航天彩虹 |
7.99% |
101.36 |
1994.67 |
8.95% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
7.99% |
46.54 |
1994.13 |
8.95% |
0.00 (新增) |
7 |
000738 |
航发控制 |
7.86% |
91.42 |
1962.79 |
8.81% |
0.00 (新增) |
8 |
600765 |
中航重机 |
7.65% |
76.96 |
1910.15 |
8.58% |
0.00 (新增) |
9 |
600879 |
航天电子 |
7.47% |
249.05 |
1865.38 |
8.37% |
0.00 (新增) |
10 |
300034 |
钢研高纳 |
7.12% |
73.10 |
1776.96 |
7.98% |
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 |
300034 |
钢研高纳 |
9.04% |
60.69 |
2390.58 |
11.60% |
新增 |
2 |
002179 |
中航光电 |
8.96% |
52.27 |
2370.43 |
11.50% |
新增 |
3 |
600765 |
中航重机 |
8.69% |
86.64 |
2296.83 |
11.14% |
新增 |
4 |
000738 |
航发控制 |
8.44% |
91.42 |
2230.65 |
10.82% |
新增 |
5 |
688333 |
铂力特 |
8.28% |
20.71 |
2190.29 |
10.63% |
新增 |
6 |
688281 |
华秦科技 |
7.97% |
10.41 |
2107.32 |
10.23% |
新增 |
7 |
688066 |
航天宏图 |
7.83% |
34.01 |
2071.47 |
10.05% |
13.76 (40.44%) |
8 |
300395 |
菲利华 |
7.55% |
40.59 |
1997.03 |
9.69% |
新增 |
9 |
600862 |
中航高科 |
6.17% |
64.47 |
1631.74 |
7.92% |
新增 |
10 |
600760 |
中航沈飞 |
4.80% |
28.20 |
1268.98 |
6.16% |
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 |
300034 |
钢研高纳 |
9.04% |
60.69 |
2390.58 |
11.60% |
新增 |
2 |
002179 |
中航光电 |
8.96% |
52.27 |
2370.43 |
11.50% |
新增 |
3 |
600765 |
中航重机 |
8.69% |
86.64 |
2296.83 |
11.14% |
新增 |
4 |
000738 |
航发控制 |
8.44% |
91.42 |
2230.65 |
10.82% |
新增 |
5 |
688333 |
铂力特 |
8.28% |
20.71 |
2190.29 |
10.63% |
新增 |
6 |
688281 |
华秦科技 |
7.97% |
10.41 |
2107.32 |
10.23% |
新增 |
7 |
688066 |
航天宏图 |
7.83% |
34.01 |
2071.47 |
10.05% |
13.76 (40.44%) |
8 |
300395 |
菲利华 |
7.55% |
40.59 |
1997.03 |
9.69% |
新增 |
9 |
600862 |
中航高科 |
6.17% |
64.47 |
1631.74 |
7.92% |
新增 |
10 |
600760 |
中航沈飞 |
4.80% |
28.20 |
1268.98 |
6.16% |
新增 |
11 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.05% |
--- |
12 |
688603 |
天承科技 |
0.03% |
0.13 |
7.27 |
0.04% |
--- |
13 |
688503 |
聚和材料 |
0.03% |
0.08 |
7.67 |
0.04% |
--- |
14 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.04% |
--- |
15 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.03% |
--- |
16 |
301095 |
广立微 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
17 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
18 |
688334 |
西高院 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
19 |
301195 |
北路智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
20 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
21 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
22 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
001366 |
播恩集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
24 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
25 |
001311 |
多利科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
26 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
27 |
001269 |
欧晶科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
28 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
29 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
688562 |
航天软件 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
32 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
33 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
35 |
002935 |
天奥电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
36 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
37 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
39 |
600363 |
联创光电 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
42 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
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 |
688568 |
中科星图 |
7.98% |
26.29 |
2065.71 |
10.08% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
7.45% |
20.26 |
1929.64 |
9.42% |
0.00 (新增) |
3 |
002465 |
海格通信 |
5.02% |
123.83 |
1300.22 |
6.35% |
0.00 (新增) |
4 |
002829 |
星网宇达 |
4.97% |
33.09 |
1286.54 |
6.28% |
0.00 (新增) |
5 |
688132 |
邦彦技术 |
4.88% |
46.97 |
1262.56 |
6.16% |
0.00 (新增) |
6 |
301302 |
华如科技 |
3.25% |
12.79 |
841.79 |
4.11% |
0.00 (新增) |
7 |
688084 |
晶品特装 |
3.21% |
9.52 |
831.26 |
4.06% |
0.00 (新增) |
8 |
600879 |
航天电子 |
3.15% |
104.59 |
814.76 |
3.98% |
0.00 (新增) |
9 |
688297 |
中无人机 |
3.14% |
14.33 |
812.28 |
3.97% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.07% |
54.72 |
793.99 |
3.88% |
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 |
7.98% |
26.29 |
2065.71 |
10.08% |
0.00 (新增) |
2 |
688066 |
航天宏图 |
7.45% |
20.26 |
1929.64 |
9.42% |
0.00 (新增) |
3 |
002465 |
海格通信 |
5.02% |
123.83 |
1300.22 |
6.35% |
0.00 (新增) |
4 |
002829 |
星网宇达 |
4.97% |
33.09 |
1286.54 |
6.28% |
0.00 (新增) |
5 |
688132 |
邦彦技术 |
4.88% |
46.97 |
1262.56 |
6.16% |
0.00 (新增) |
6 |
301302 |
华如科技 |
3.25% |
12.79 |
841.79 |
4.11% |
0.00 (新增) |
7 |
688084 |
晶品特装 |
3.21% |
9.52 |
831.26 |
4.06% |
0.00 (新增) |
8 |
600879 |
航天电子 |
3.15% |
104.59 |
814.76 |
3.98% |
0.00 (新增) |
9 |
688297 |
中无人机 |
3.14% |
14.33 |
812.28 |
3.97% |
0.00 (新增) |
10 |
300762 |
上海瀚讯 |
3.07% |
54.72 |
793.99 |
3.88% |
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 |
688066 |
航天宏图 |
8.58% |
18.56 |
1586.69 |
10.04% |
新增 |
2 |
300395 |
菲利华 |
8.42% |
28.33 |
1558.15 |
9.86% |
新增 |
3 |
002049 |
紫光国微 |
8.01% |
11.24 |
1482.18 |
9.38% |
新增 |
4 |
688281 |
华秦科技 |
7.08% |
4.59 |
1309.55 |
8.29% |
新增 |
5 |
688122 |
西部超导 |
6.44% |
12.57 |
1190.40 |
7.53% |
新增 |
6 |
688636 |
智明达 |
6.07% |
10.64 |
1122.67 |
7.11% |
新增 |
7 |
300034 |
钢研高纳 |
5.92% |
23.89 |
1095.12 |
6.93% |
新增 |
8 |
600765 |
中航重机 |
5.17% |
30.76 |
956.33 |
6.05% |
新增 |
9 |
002935 |
天奥电子 |
5.11% |
36.35 |
944.74 |
5.98% |
新增 |
10 |
603712 |
七一二 |
4.95% |
26.20 |
914.90 |
5.79% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
8.58% |
18.56 |
1586.69 |
10.04% |
新增 |
2 |
300395 |
菲利华 |
8.42% |
28.33 |
1558.15 |
9.86% |
新增 |
3 |
002049 |
紫光国微 |
8.01% |
11.24 |
1482.18 |
9.38% |
新增 |
4 |
688281 |
华秦科技 |
7.08% |
4.59 |
1309.55 |
8.29% |
新增 |
5 |
688122 |
西部超导 |
6.44% |
12.57 |
1190.40 |
7.53% |
新增 |
6 |
688636 |
智明达 |
6.07% |
10.64 |
1122.67 |
7.11% |
新增 |
7 |
300034 |
钢研高纳 |
5.92% |
23.89 |
1095.12 |
6.93% |
新增 |
8 |
600765 |
中航重机 |
5.17% |
30.76 |
956.33 |
6.05% |
新增 |
9 |
002935 |
天奥电子 |
5.11% |
36.35 |
944.74 |
5.98% |
新增 |
10 |
603712 |
七一二 |
4.95% |
26.20 |
914.90 |
5.79% |
新增 |
11 |
600862 |
中航高科 |
4.84% |
40.20 |
896.08 |
5.67% |
--- |
12 |
000738 |
航发控制 |
4.80% |
34.63 |
887.91 |
5.62% |
--- |
13 |
300855 |
图南股份 |
4.74% |
18.72 |
875.91 |
5.54% |
--- |
14 |
300593 |
新雷能 |
3.06% |
13.32 |
565.83 |
3.58% |
--- |
15 |
600938 |
中国海油 |
0.69% |
8.40 |
127.69 |
0.81% |
--- |
16 |
01119 |
创梦天地 |
0.36% |
19.32 |
66.79 |
0.42% |
--- |
17 |
688271 |
联影医疗 |
0.13% |
0.14 |
24.76 |
0.16% |
--- |
18 |
688392 |
骄成超声 |
0.10% |
0.13 |
18.54 |
0.12% |
--- |
19 |
02331 |
李宁 |
0.07% |
0.20 |
12.10 |
0.08% |
--- |
20 |
301327 |
华宝新能 |
0.07% |
0.07 |
13.57 |
0.09% |
--- |
21 |
688141 |
杰华特 |
0.06% |
0.22 |
10.39 |
0.07% |
--- |
22 |
688409 |
富创精密 |
0.06% |
0.10 |
10.95 |
0.07% |
--- |
23 |
688293 |
奥浦迈 |
0.06% |
0.10 |
10.37 |
0.07% |
--- |
24 |
301273 |
瑞晨环保 |
0.05% |
0.24 |
9.75 |
0.06% |
--- |
25 |
688147 |
微导纳米 |
0.04% |
0.28 |
6.94 |
0.04% |
--- |
26 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.93 |
0.05% |
--- |
27 |
688498 |
源杰科技 |
0.04% |
0.06 |
7.15 |
0.05% |
--- |
28 |
688426 |
康为世纪 |
0.04% |
0.20 |
7.07 |
0.04% |
--- |
29 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
30 |
301223 |
中荣股份 |
0.04% |
0.37 |
6.87 |
0.04% |
--- |
31 |
301283 |
聚胶股份 |
0.04% |
0.14 |
7.67 |
0.05% |
--- |
32 |
301366 |
一博科技 |
0.04% |
0.14 |
6.75 |
0.04% |
--- |
33 |
688143 |
长盈通 |
0.03% |
0.14 |
6.33 |
0.04% |
--- |
34 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.03% |
--- |
35 |
688267 |
中触媒 |
0.03% |
0.14 |
5.31 |
0.03% |
--- |
36 |
688420 |
美腾科技 |
0.03% |
0.13 |
5.19 |
0.03% |
--- |
37 |
301309 |
万得凯 |
0.02% |
0.14 |
3.62 |
0.02% |
--- |
38 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
39 |
301018 |
申菱环境 |
0.02% |
0.09 |
3.08 |
0.02% |
--- |
40 |
301363 |
美好医疗 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
41 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
42 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
43 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.43 |
0.01% |
--- |
44 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
45 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
46 |
301195 |
北路智控 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
47 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
48 |
301319 |
唯特偶 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
49 |
603915 |
国茂股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
603707 |
健友股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
52 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
54 |
603208 |
江山欧派 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
55 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
56 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
603130 |
云中马 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
600519 |
贵州茅台 |
9.17% |
1.00 |
1872.50 |
11.18% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.40% |
9.71 |
1306.00 |
7.80% |
0.46 (4.74%) |
3 |
02331 |
李宁 |
6.16% |
23.15 |
1258.36 |
7.51% |
0.00 (0.00%) |
4 |
301181 |
标榜股份 |
5.61% |
31.94 |
1144.73 |
6.84% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
5.37% |
8.72 |
1095.67 |
6.54% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
5.08% |
38.95 |
1036.90 |
6.19% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
4.88% |
42.43 |
997.11 |
5.95% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
4.50% |
3.70 |
919.49 |
5.49% |
0.66 (17.84%) |
9 |
002318 |
久立特材 |
3.99% |
50.24 |
813.89 |
4.86% |
29.88 (59.47%) |
10 |
01548 |
金斯瑞生物科技 |
3.94% |
51.80 |
803.95 |
4.80% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.17% |
1.00 |
1872.50 |
11.18% |
0.00 (0.00%) |
2 |
603129 |
春风动力 |
6.40% |
9.71 |
1306.00 |
7.80% |
0.46 (4.74%) |
3 |
02331 |
李宁 |
6.16% |
23.15 |
1258.36 |
7.51% |
0.00 (0.00%) |
4 |
301181 |
标榜股份 |
5.61% |
31.94 |
1144.73 |
6.84% |
0.00 (0.00%) |
5 |
000799 |
酒鬼酒 |
5.37% |
8.72 |
1095.67 |
6.54% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
5.08% |
38.95 |
1036.90 |
6.19% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
4.88% |
42.43 |
997.11 |
5.95% |
0.00 (0.00%) |
8 |
603444 |
吉比特 |
4.50% |
3.70 |
919.49 |
5.49% |
0.66 (17.84%) |
9 |
002318 |
久立特材 |
3.99% |
50.24 |
813.89 |
4.86% |
29.88 (59.47%) |
10 |
01548 |
金斯瑞生物科技 |
3.94% |
51.80 |
803.95 |
4.80% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.66% |
10.39 |
2098.46 |
10.08% |
新增 |
2 |
600519 |
贵州茅台 |
8.44% |
1.00 |
2045.00 |
9.82% |
新增 |
3 |
000799 |
酒鬼酒 |
6.69% |
8.72 |
1620.26 |
7.78% |
新增 |
4 |
02331 |
李宁 |
5.94% |
23.15 |
1439.29 |
6.91% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
5.20% |
51.80 |
1260.30 |
6.05% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
4.99% |
38.95 |
1207.90 |
5.80% |
15.09 (38.74%) |
7 |
603444 |
吉比特 |
4.87% |
3.04 |
1179.52 |
5.67% |
新增 |
8 |
603129 |
春风动力 |
4.34% |
9.25 |
1051.91 |
5.05% |
0.00 (0.00%) |
9 |
301181 |
标榜股份 |
4.23% |
31.94 |
1025.59 |
4.93% |
新增 |
10 |
300054 |
鼎龙股份 |
3.71% |
42.43 |
898.24 |
4.31% |
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 |
000858 |
五粮液 |
8.66% |
10.39 |
2098.46 |
10.08% |
新增 |
2 |
600519 |
贵州茅台 |
8.44% |
1.00 |
2045.00 |
9.82% |
新增 |
3 |
000799 |
酒鬼酒 |
6.69% |
8.72 |
1620.26 |
7.78% |
新增 |
4 |
02331 |
李宁 |
5.94% |
23.15 |
1439.29 |
6.91% |
新增 |
5 |
01548 |
金斯瑞生物科技 |
5.20% |
51.80 |
1260.30 |
6.05% |
0.00 (0.00%) |
6 |
603279 |
景津装备 |
4.99% |
38.95 |
1207.90 |
5.80% |
15.09 (38.74%) |
7 |
603444 |
吉比特 |
4.87% |
3.04 |
1179.52 |
5.67% |
新增 |
8 |
603129 |
春风动力 |
4.34% |
9.25 |
1051.91 |
5.05% |
0.00 (0.00%) |
9 |
301181 |
标榜股份 |
4.23% |
31.94 |
1025.59 |
4.93% |
新增 |
10 |
300054 |
鼎龙股份 |
3.71% |
42.43 |
898.24 |
4.31% |
0.00 (0.00%) |
11 |
603707 |
健友股份 |
3.50% |
30.04 |
847.09 |
4.07% |
--- |
12 |
600690 |
海尔智家 |
3.19% |
28.11 |
771.90 |
3.71% |
--- |
13 |
603208 |
江山欧派 |
2.77% |
9.29 |
671.02 |
3.22% |
--- |
14 |
002372 |
伟星新材 |
2.47% |
24.92 |
599.08 |
2.88% |
--- |
15 |
002884 |
凌霄泵业 |
2.11% |
24.93 |
510.82 |
2.45% |
--- |
16 |
603067 |
振华股份 |
2.06% |
39.87 |
499.57 |
2.40% |
--- |
17 |
002318 |
久立特材 |
1.34% |
20.36 |
325.56 |
1.56% |
--- |
18 |
688533 |
上声电子 |
1.32% |
4.49 |
320.45 |
1.54% |
--- |
19 |
01456 |
国联证券 |
1.25% |
78.15 |
302.09 |
1.45% |
--- |
20 |
605080 |
浙江自然 |
1.21% |
4.60 |
293.89 |
1.41% |
--- |
21 |
603916 |
苏博特 |
1.09% |
10.34 |
263.57 |
1.27% |
--- |
22 |
603195 |
公牛集团 |
1.01% |
1.60 |
244.66 |
1.18% |
--- |
23 |
688388 |
嘉元科技 |
1.00% |
2.86 |
242.76 |
1.17% |
--- |
24 |
600905 |
三峡能源 |
0.98% |
37.61 |
236.57 |
1.14% |
--- |
25 |
603915 |
国茂股份 |
0.92% |
10.65 |
223.63 |
1.07% |
--- |
26 |
01088 |
中国神华 |
0.84% |
10.60 |
203.96 |
0.98% |
--- |
27 |
603606 |
东方电缆 |
0.68% |
2.14 |
163.92 |
0.79% |
--- |
28 |
600938 |
中国海油 |
0.55% |
8.40 |
133.23 |
0.64% |
--- |
29 |
301177 |
迪阿股份 |
0.22% |
0.72 |
53.42 |
0.26% |
--- |
30 |
688046 |
药康生物 |
0.19% |
1.60 |
46.88 |
0.23% |
--- |
31 |
688696 |
极米科技 |
0.12% |
0.09 |
27.86 |
0.13% |
--- |
32 |
688267 |
中触媒 |
0.02% |
0.14 |
4.57 |
0.02% |
--- |
33 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
35 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
36 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
37 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
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 |
01548 |
金斯瑞生物科技 |
4.52% |
51.80 |
1054.46 |
11.68% |
--- |
2 |
603279 |
景津装备 |
4.15% |
23.86 |
968.12 |
10.72% |
--- |
3 |
603129 |
春风动力 |
4.02% |
9.25 |
937.49 |
10.38% |
--- |
4 |
300054 |
鼎龙股份 |
3.63% |
42.43 |
845.63 |
9.37% |
--- |
5 |
603707 |
健友股份 |
3.11% |
23.11 |
725.15 |
8.03% |
--- |
6 |
603208 |
江山欧派 |
2.53% |
9.29 |
590.94 |
6.55% |
--- |
7 |
002884 |
凌霄泵业 |
2.34% |
24.93 |
546.47 |
6.05% |
--- |
8 |
688065 |
凯赛生物 |
2.09% |
4.48 |
488.03 |
5.41% |
--- |
9 |
002372 |
伟星新材 |
2.00% |
22.83 |
467.10 |
5.17% |
--- |
10 |
603067 |
振华股份 |
1.98% |
39.87 |
461.30 |
5.11% |
--- |
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 |
01548 |
金斯瑞生物科技 |
4.52% |
51.80 |
1054.46 |
11.68% |
--- |
2 |
603279 |
景津装备 |
4.15% |
23.86 |
968.12 |
10.72% |
--- |
3 |
603129 |
春风动力 |
4.02% |
9.25 |
937.49 |
10.38% |
--- |
4 |
300054 |
鼎龙股份 |
3.63% |
42.43 |
845.63 |
9.37% |
--- |
5 |
603707 |
健友股份 |
3.11% |
23.11 |
725.15 |
8.03% |
--- |
6 |
603208 |
江山欧派 |
2.53% |
9.29 |
590.94 |
6.55% |
--- |
7 |
002884 |
凌霄泵业 |
2.34% |
24.93 |
546.47 |
6.05% |
--- |
8 |
688065 |
凯赛生物 |
2.09% |
4.48 |
488.03 |
5.41% |
--- |
9 |
002372 |
伟星新材 |
2.00% |
22.83 |
467.10 |
5.17% |
--- |
10 |
603067 |
振华股份 |
1.98% |
39.87 |
461.30 |
5.11% |
--- |
显示全部持仓明细>>