国泰君安高端装备混合发起A
(017933)公募混合型
0.9884
1.01%+0.0100
单位净值 [2025-09-30]
- 最近一月:10.76%
- 最近一季:25.02%
- 最近半年:16.75%
- 今年以来:18.70%
- 最近一年:9.45%
- 最近两年:3.39%
- 最近三年:---
- 成立以来:-1.16%
- 成立日期:2023-03-01
- 基金经理:李煜
- 产品类型:契约型开放式
- 最新份额:0.10亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:国泰海通资管
实时情况
|
国泰君安高端装备混合发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
000425 |
徐工机械 |
6.42% |
10.37 |
80.57 |
6.93% |
0.00 (新增) |
2 |
600031 |
三一重工 |
6.22% |
4.35 |
78.08 |
6.72% |
0.00 (新增) |
3 |
03808 |
中国重汽 |
4.74% |
2.85 |
59.52 |
5.12% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
4.72% |
1.04 |
59.29 |
5.10% |
0.00 (新增) |
5 |
000680 |
山推股份 |
4.70% |
6.58 |
59.02 |
5.08% |
0.00 (新增) |
6 |
000951 |
中国重汽 |
4.45% |
3.18 |
55.90 |
4.81% |
0.00 (新增) |
7 |
600066 |
宇通客车 |
4.30% |
2.17 |
53.95 |
4.64% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.42% |
0.17 |
42.88 |
3.69% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
3.38% |
0.59 |
42.48 |
3.66% |
0.00 (新增) |
10 |
01157 |
中联重科 |
3.19% |
7.54 |
40.09 |
3.45% |
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 |
000425 |
徐工机械 |
6.42% |
10.37 |
80.57 |
6.93% |
0.00 (新增) |
2 |
600031 |
三一重工 |
6.22% |
4.35 |
78.08 |
6.72% |
0.00 (新增) |
3 |
03808 |
中国重汽 |
4.74% |
2.85 |
59.52 |
5.12% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
4.72% |
1.04 |
59.29 |
5.10% |
0.00 (新增) |
5 |
000680 |
山推股份 |
4.70% |
6.58 |
59.02 |
5.08% |
0.00 (新增) |
6 |
000951 |
中国重汽 |
4.45% |
3.18 |
55.90 |
4.81% |
0.00 (新增) |
7 |
600066 |
宇通客车 |
4.30% |
2.17 |
53.95 |
4.64% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
3.42% |
0.17 |
42.88 |
3.69% |
0.00 (新增) |
9 |
601100 |
恒立液压 |
3.38% |
0.59 |
42.48 |
3.66% |
0.00 (新增) |
10 |
01157 |
中联重科 |
3.19% |
7.54 |
40.09 |
3.45% |
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 |
000425 |
徐工机械 |
6.09% |
9.34 |
80.51 |
7.03% |
0.40 (4.47%) |
2 |
600031 |
三一重工 |
5.78% |
4.01 |
76.47 |
6.68% |
4.01 (100.00%) |
3 |
002595 |
豪迈科技 |
5.19% |
1.16 |
68.65 |
6.00% |
0.07 (6.42%) |
4 |
600660 |
福耀玻璃 |
4.60% |
1.04 |
60.91 |
5.32% |
0.10 (10.64%) |
5 |
600066 |
宇通客车 |
4.35% |
2.17 |
57.53 |
5.03% |
-0.18 (-7.66%) |
6 |
03808 |
中国重汽 |
4.34% |
2.95 |
57.44 |
5.02% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
4.23% |
2.77 |
55.90 |
4.88% |
2.77 (100.00%) |
8 |
000528 |
柳工 |
4.12% |
4.87 |
54.45 |
4.76% |
-0.05 (-1.02%) |
9 |
01157 |
中联重科 |
3.40% |
8.52 |
44.97 |
3.93% |
0.70 (8.95%) |
10 |
000957 |
中通客车 |
3.25% |
3.81 |
43.05 |
3.76% |
3.81 (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 |
000425 |
徐工机械 |
6.09% |
9.34 |
80.51 |
7.03% |
0.40 (4.47%) |
2 |
600031 |
三一重工 |
5.78% |
4.01 |
76.47 |
6.68% |
4.01 (100.00%) |
3 |
002595 |
豪迈科技 |
5.19% |
1.16 |
68.65 |
6.00% |
0.07 (6.42%) |
4 |
600660 |
福耀玻璃 |
4.60% |
1.04 |
60.91 |
5.32% |
0.10 (10.64%) |
5 |
600066 |
宇通客车 |
4.35% |
2.17 |
57.53 |
5.03% |
-0.18 (-7.66%) |
6 |
03808 |
中国重汽 |
4.34% |
2.95 |
57.44 |
5.02% |
0.00 (0.00%) |
7 |
000951 |
中国重汽 |
4.23% |
2.77 |
55.90 |
4.88% |
2.77 (100.00%) |
8 |
000528 |
柳工 |
4.12% |
4.87 |
54.45 |
4.76% |
-0.05 (-1.02%) |
9 |
01157 |
中联重科 |
3.40% |
8.52 |
44.97 |
3.93% |
0.70 (8.95%) |
10 |
000957 |
中通客车 |
3.25% |
3.81 |
43.05 |
3.76% |
3.81 (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 |
000425 |
徐工机械 |
5.62% |
8.94 |
70.89 |
7.12% |
0.63 (7.58%) |
2 |
03808 |
中国重汽 |
4.94% |
2.95 |
62.29 |
6.26% |
-0.35 (-10.61%) |
3 |
600066 |
宇通客车 |
4.92% |
2.35 |
61.99 |
6.23% |
-0.28 (-10.65%) |
4 |
000528 |
柳工 |
4.70% |
4.92 |
59.34 |
5.96% |
4.92 (100.00%) |
5 |
600660 |
福耀玻璃 |
4.65% |
0.94 |
58.66 |
5.89% |
-0.05 (-5.05%) |
6 |
002595 |
豪迈科技 |
4.34% |
1.09 |
54.71 |
5.50% |
1.09 (100.00%) |
7 |
603338 |
浙江鼎力 |
4.25% |
0.83 |
53.55 |
5.38% |
0.83 (100.00%) |
8 |
600482 |
中国动力 |
4.15% |
2.14 |
52.37 |
5.26% |
2.14 (100.00%) |
9 |
300750 |
宁德时代 |
3.59% |
0.17 |
45.22 |
4.54% |
0.17 (100.00%) |
10 |
01157 |
中联重科 |
3.27% |
7.82 |
41.28 |
4.15% |
-2.36 (-23.18%) |
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 |
000425 |
徐工机械 |
5.62% |
8.94 |
70.89 |
7.12% |
0.63 (7.58%) |
2 |
03808 |
中国重汽 |
4.94% |
2.95 |
62.29 |
6.26% |
-0.35 (-10.61%) |
3 |
600066 |
宇通客车 |
4.92% |
2.35 |
61.99 |
6.23% |
-0.28 (-10.65%) |
4 |
000528 |
柳工 |
4.70% |
4.92 |
59.34 |
5.96% |
4.92 (100.00%) |
5 |
600660 |
福耀玻璃 |
4.65% |
0.94 |
58.66 |
5.89% |
-0.05 (-5.05%) |
6 |
002595 |
豪迈科技 |
4.34% |
1.09 |
54.71 |
5.50% |
1.09 (100.00%) |
7 |
603338 |
浙江鼎力 |
4.25% |
0.83 |
53.55 |
5.38% |
0.83 (100.00%) |
8 |
600482 |
中国动力 |
4.15% |
2.14 |
52.37 |
5.26% |
2.14 (100.00%) |
9 |
300750 |
宁德时代 |
3.59% |
0.17 |
45.22 |
4.54% |
0.17 (100.00%) |
10 |
01157 |
中联重科 |
3.27% |
7.82 |
41.28 |
4.15% |
-2.36 (-23.18%) |
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 |
03808 |
中国重汽 |
4.84% |
3.30 |
69.49 |
5.40% |
-3.90 (-54.17%) |
2 |
600066 |
宇通客车 |
4.82% |
2.63 |
69.30 |
5.38% |
-2.57 (-49.42%) |
3 |
000425 |
徐工机械 |
4.49% |
8.31 |
64.57 |
5.02% |
-8.08 (-49.30%) |
4 |
600660 |
福耀玻璃 |
4.01% |
0.99 |
57.62 |
4.48% |
-0.91 (-47.89%) |
5 |
603298 |
杭叉集团 |
3.96% |
2.62 |
56.96 |
4.43% |
-0.54 (-17.09%) |
6 |
600761 |
安徽合力 |
3.91% |
2.58 |
56.14 |
4.36% |
-1.73 (-40.14%) |
7 |
01157 |
中联重科 |
3.65% |
10.18 |
52.42 |
4.07% |
-5.30 (-34.24%) |
8 |
000680 |
山推股份 |
3.54% |
6.07 |
50.93 |
3.96% |
6.07 (100.00%) |
9 |
600894 |
广日股份 |
3.44% |
3.81 |
49.45 |
3.84% |
-2.60 (-40.56%) |
10 |
02338 |
潍柴动力 |
2.61% |
2.90 |
37.55 |
2.92% |
-2.40 (-45.28%) |
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 |
03808 |
中国重汽 |
4.84% |
3.30 |
69.49 |
5.40% |
-3.90 (-54.17%) |
2 |
600066 |
宇通客车 |
4.82% |
2.63 |
69.30 |
5.38% |
-2.57 (-49.42%) |
3 |
000425 |
徐工机械 |
4.49% |
8.31 |
64.57 |
5.02% |
-8.08 (-49.30%) |
4 |
600660 |
福耀玻璃 |
4.01% |
0.99 |
57.62 |
4.48% |
-0.91 (-47.89%) |
5 |
603298 |
杭叉集团 |
3.96% |
2.62 |
56.96 |
4.43% |
-0.54 (-17.09%) |
6 |
600761 |
安徽合力 |
3.91% |
2.58 |
56.14 |
4.36% |
-1.73 (-40.14%) |
7 |
01157 |
中联重科 |
3.65% |
10.18 |
52.42 |
4.07% |
-5.30 (-34.24%) |
8 |
000680 |
山推股份 |
3.54% |
6.07 |
50.93 |
3.96% |
6.07 (100.00%) |
9 |
600894 |
广日股份 |
3.44% |
3.81 |
49.45 |
3.84% |
-2.60 (-40.56%) |
10 |
02338 |
潍柴动力 |
2.61% |
2.90 |
37.55 |
2.92% |
-2.40 (-45.28%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.07% |
3.45 |
140.64 |
6.27% |
-0.57 (-16.50%) |
2 |
600066 |
宇通客车 |
4.84% |
5.20 |
134.16 |
5.99% |
-2.70 (-51.92%) |
3 |
03808 |
中国重汽 |
4.81% |
7.20 |
133.40 |
5.95% |
新增 |
4 |
03808 |
中国重汽 |
4.81% |
7.20 |
133.40 |
5.95% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
4.23% |
16.39 |
117.19 |
5.23% |
-1.77 (-10.80%) |
6 |
000951 |
中国重汽 |
3.70% |
7.17 |
102.67 |
4.58% |
0.52 (7.25%) |
7 |
600482 |
中国动力 |
3.65% |
5.19 |
101.10 |
4.51% |
新增 |
8 |
603338 |
浙江鼎力 |
3.60% |
1.65 |
99.69 |
4.45% |
-0.01 (-0.61%) |
9 |
601989 |
中国重工 |
3.58% |
20.11 |
99.14 |
4.42% |
0.00 (新增) |
10 |
600761 |
安徽合力 |
3.36% |
4.31 |
93.27 |
4.16% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.07% |
3.45 |
140.64 |
6.27% |
-0.57 (-16.50%) |
2 |
600066 |
宇通客车 |
4.84% |
5.20 |
134.16 |
5.99% |
-2.70 (-51.92%) |
3 |
03808 |
中国重汽 |
4.81% |
7.20 |
133.40 |
5.95% |
新增 |
4 |
03808 |
中国重汽 |
4.81% |
7.20 |
133.40 |
5.95% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
4.23% |
16.39 |
117.19 |
5.23% |
-1.77 (-10.80%) |
6 |
000951 |
中国重汽 |
3.70% |
7.17 |
102.67 |
4.58% |
0.52 (7.25%) |
7 |
600482 |
中国动力 |
3.65% |
5.19 |
101.10 |
4.51% |
新增 |
8 |
603338 |
浙江鼎力 |
3.60% |
1.65 |
99.69 |
4.45% |
-0.01 (-0.61%) |
9 |
601989 |
中国重工 |
3.58% |
20.11 |
99.14 |
4.42% |
0.00 (新增) |
10 |
600761 |
安徽合力 |
3.36% |
4.31 |
93.27 |
4.16% |
0.00 (新增) |
11 |
600660 |
福耀玻璃 |
3.28% |
1.90 |
91.01 |
4.06% |
--- |
12 |
000528 |
柳工 |
3.09% |
7.65 |
85.60 |
3.82% |
--- |
13 |
00883 |
中国海洋石油 |
2.95% |
4.00 |
81.78 |
3.65% |
--- |
14 |
000338 |
潍柴动力 |
2.88% |
4.92 |
79.90 |
3.56% |
--- |
15 |
600894 |
广日股份 |
2.66% |
6.41 |
73.72 |
3.29% |
--- |
16 |
02338 |
潍柴动力 |
2.61% |
5.30 |
72.27 |
3.22% |
--- |
17 |
02338 |
潍柴动力 |
2.61% |
5.30 |
72.27 |
3.22% |
--- |
18 |
01157 |
中联重科 |
2.57% |
15.48 |
71.35 |
3.18% |
--- |
19 |
01157 |
中联重科 |
2.57% |
15.48 |
71.35 |
3.18% |
--- |
20 |
00317 |
中船防务 |
2.43% |
4.20 |
67.47 |
3.01% |
--- |
21 |
603298 |
杭叉集团 |
2.24% |
3.16 |
62.06 |
2.77% |
--- |
22 |
000957 |
中通客车 |
2.22% |
5.86 |
61.65 |
2.75% |
--- |
23 |
00038 |
第一拖拉机股份 |
2.19% |
9.00 |
60.70 |
2.71% |
--- |
24 |
000157 |
中联重科 |
2.08% |
7.51 |
57.68 |
2.57% |
--- |
25 |
600685 |
中船防务 |
1.73% |
1.72 |
47.99 |
2.14% |
--- |
26 |
300750 |
宁德时代 |
1.56% |
0.24 |
43.21 |
1.93% |
--- |
27 |
03339 |
中国龙工 |
1.42% |
29.50 |
39.31 |
1.75% |
--- |
28 |
601100 |
恒立液压 |
1.16% |
0.69 |
32.14 |
1.43% |
--- |
29 |
600031 |
三一重工 |
1.10% |
1.84 |
30.36 |
1.35% |
--- |
30 |
002595 |
豪迈科技 |
1.07% |
0.78 |
29.77 |
1.33% |
--- |
31 |
300274 |
阳光电源 |
0.89% |
0.40 |
24.56 |
1.10% |
--- |
32 |
002149 |
西部材料 |
0.75% |
1.49 |
20.80 |
0.93% |
--- |
33 |
600760 |
中航沈飞 |
0.71% |
0.49 |
19.65 |
0.88% |
--- |
34 |
000800 |
一汽解放 |
0.61% |
2.17 |
16.99 |
0.76% |
--- |
35 |
002179 |
中航光电 |
0.51% |
0.37 |
14.08 |
0.63% |
--- |
36 |
000768 |
中航西飞 |
0.50% |
0.58 |
13.94 |
0.62% |
--- |
37 |
600765 |
中航重机 |
0.50% |
0.68 |
13.87 |
0.62% |
--- |
38 |
688059 |
华锐精密 |
0.20% |
0.12 |
5.51 |
0.25% |
--- |
39 |
601038 |
一拖股份 |
0.10% |
0.17 |
2.69 |
0.12% |
--- |
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 |
600066 |
宇通客车 |
5.30% |
7.90 |
156.97 |
6.03% |
-2.79 (-35.32%) |
2 |
600150 |
中国船舶 |
5.02% |
4.02 |
148.91 |
5.72% |
-0.85 (-21.12%) |
3 |
000425 |
徐工机械 |
3.90% |
18.16 |
115.50 |
4.44% |
-1.78 (-9.80%) |
4 |
000951 |
中国重汽 |
3.57% |
6.65 |
105.73 |
4.06% |
0.76 (11.43%) |
5 |
002430 |
杭氧股份 |
3.48% |
3.56 |
103.10 |
3.96% |
2.13 (59.83%) |
6 |
000338 |
潍柴动力 |
3.46% |
6.15 |
102.64 |
3.94% |
1.77 (28.78%) |
7 |
603338 |
浙江鼎力 |
3.21% |
1.66 |
95.12 |
3.65% |
-0.29 (-17.47%) |
8 |
600685 |
中船防务 |
2.53% |
2.89 |
75.11 |
2.89% |
0.33 (11.42%) |
9 |
000157 |
中联重科 |
1.94% |
7.00 |
57.47 |
2.21% |
新增 |
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 |
600066 |
宇通客车 |
5.30% |
7.90 |
156.97 |
6.03% |
-2.79 (-35.32%) |
2 |
600150 |
中国船舶 |
5.02% |
4.02 |
148.91 |
5.72% |
-0.85 (-21.12%) |
3 |
000425 |
徐工机械 |
3.90% |
18.16 |
115.50 |
4.44% |
-1.78 (-9.80%) |
4 |
000951 |
中国重汽 |
3.57% |
6.65 |
105.73 |
4.06% |
0.76 (11.43%) |
5 |
002430 |
杭氧股份 |
3.48% |
3.56 |
103.10 |
3.96% |
2.13 (59.83%) |
6 |
000338 |
潍柴动力 |
3.46% |
6.15 |
102.64 |
3.94% |
1.77 (28.78%) |
7 |
603338 |
浙江鼎力 |
3.21% |
1.66 |
95.12 |
3.65% |
-0.29 (-17.47%) |
8 |
600685 |
中船防务 |
2.53% |
2.89 |
75.11 |
2.89% |
0.33 (11.42%) |
9 |
000157 |
中联重科 |
1.94% |
7.00 |
57.47 |
2.21% |
新增 |
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 |
600150 |
中国船舶 |
4.57% |
4.87 |
143.51 |
4.97% |
0.74 (15.28%) |
2 |
600066 |
宇通客车 |
4.51% |
10.69 |
141.64 |
4.90% |
新增 |
3 |
002179 |
中航光电 |
4.18% |
3.37 |
131.24 |
4.54% |
0.62 (18.43%) |
4 |
688012 |
中微公司 |
3.96% |
0.81 |
124.19 |
4.30% |
新增 |
5 |
000425 |
徐工机械 |
3.47% |
19.94 |
108.87 |
3.77% |
新增 |
6 |
300124 |
汇川技术 |
3.24% |
1.61 |
101.66 |
3.52% |
新增 |
7 |
688072 |
拓荆科技 |
3.21% |
0.43 |
100.59 |
3.48% |
新增 |
8 |
603338 |
浙江鼎力 |
3.18% |
1.95 |
99.78 |
3.45% |
-1.16 (-59.49%) |
9 |
002967 |
广电计量 |
2.94% |
6.15 |
92.31 |
3.19% |
新增 |
10 |
603596 |
伯特利 |
2.94% |
1.33 |
92.20 |
3.19% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
4.57% |
4.87 |
143.51 |
4.97% |
0.74 (15.28%) |
2 |
600066 |
宇通客车 |
4.51% |
10.69 |
141.64 |
4.90% |
新增 |
3 |
002179 |
中航光电 |
4.18% |
3.37 |
131.24 |
4.54% |
0.62 (18.43%) |
4 |
688012 |
中微公司 |
3.96% |
0.81 |
124.19 |
4.30% |
新增 |
5 |
000425 |
徐工机械 |
3.47% |
19.94 |
108.87 |
3.77% |
新增 |
6 |
300124 |
汇川技术 |
3.24% |
1.61 |
101.66 |
3.52% |
新增 |
7 |
688072 |
拓荆科技 |
3.21% |
0.43 |
100.59 |
3.48% |
新增 |
8 |
603338 |
浙江鼎力 |
3.18% |
1.95 |
99.78 |
3.45% |
-1.16 (-59.49%) |
9 |
002967 |
广电计量 |
2.94% |
6.15 |
92.31 |
3.19% |
新增 |
10 |
603596 |
伯特利 |
2.94% |
1.33 |
92.20 |
3.19% |
新增 |
11 |
002993 |
奥海科技 |
2.87% |
2.36 |
89.92 |
3.11% |
--- |
12 |
688120 |
华海清科 |
2.76% |
0.46 |
86.64 |
3.00% |
--- |
13 |
03808 |
中国重汽 |
2.74% |
6.20 |
86.08 |
2.98% |
--- |
14 |
00981 |
中芯国际 |
2.61% |
4.55 |
81.89 |
2.83% |
--- |
15 |
603179 |
新泉股份 |
2.54% |
1.57 |
79.61 |
2.76% |
--- |
16 |
000951 |
中国重汽 |
2.51% |
5.89 |
78.69 |
2.72% |
--- |
17 |
600760 |
中航沈飞 |
2.50% |
1.86 |
78.54 |
2.72% |
--- |
18 |
300012 |
华测检测 |
2.50% |
5.52 |
78.38 |
2.71% |
--- |
19 |
688059 |
华锐精密 |
2.42% |
0.97 |
76.05 |
2.63% |
--- |
20 |
600031 |
三一重工 |
2.33% |
5.30 |
72.98 |
2.53% |
--- |
21 |
688981 |
中芯国际 |
2.18% |
1.29 |
68.36 |
2.37% |
--- |
22 |
600685 |
中船防务 |
2.08% |
2.56 |
65.41 |
2.26% |
--- |
23 |
601100 |
恒立液压 |
2.06% |
1.18 |
64.52 |
2.23% |
--- |
24 |
600399 |
抚顺特钢 |
2.03% |
6.56 |
63.76 |
2.21% |
--- |
25 |
600893 |
航发动力 |
2.01% |
1.69 |
63.17 |
2.19% |
--- |
26 |
002025 |
航天电器 |
1.96% |
1.28 |
61.47 |
2.13% |
--- |
27 |
600166 |
福田汽车 |
1.92% |
22.04 |
60.17 |
2.08% |
--- |
28 |
000338 |
潍柴动力 |
1.91% |
4.38 |
59.79 |
2.07% |
--- |
29 |
601369 |
陕鼓动力 |
1.53% |
6.00 |
47.88 |
1.66% |
--- |
30 |
688239 |
航宇科技 |
1.50% |
0.98 |
47.02 |
1.63% |
--- |
31 |
688332 |
中科蓝讯 |
1.47% |
0.61 |
46.01 |
1.59% |
--- |
32 |
300750 |
宁德时代 |
1.46% |
0.28 |
45.71 |
1.58% |
--- |
33 |
002430 |
杭氧股份 |
1.33% |
1.43 |
41.77 |
1.45% |
--- |
34 |
301397 |
溯联股份 |
1.01% |
0.70 |
31.63 |
1.09% |
--- |
35 |
688033 |
天宜上佳 |
1.00% |
1.86 |
31.52 |
1.09% |
--- |
36 |
603085 |
天成自控 |
1.00% |
3.07 |
31.31 |
1.08% |
--- |
37 |
600941 |
中国移动 |
0.98% |
0.31 |
30.84 |
1.07% |
--- |
38 |
600900 |
长江电力 |
0.96% |
1.29 |
30.11 |
1.04% |
--- |
39 |
002371 |
北方华创 |
0.94% |
0.12 |
29.49 |
1.02% |
--- |
40 |
02338 |
潍柴动力 |
0.79% |
2.10 |
24.82 |
0.86% |
--- |
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 |
603338 |
浙江鼎力 |
4.77% |
3.11 |
164.05 |
5.77% |
0.00 (新增) |
2 |
300012 |
华测检测 |
4.51% |
8.31 |
155.23 |
5.46% |
0.00 (新增) |
3 |
600166 |
福田汽车 |
4.33% |
43.11 |
149.16 |
5.24% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.79% |
3.04 |
130.35 |
4.58% |
0.00 (新增) |
5 |
002179 |
中航光电 |
3.37% |
2.75 |
116.11 |
4.08% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
3.35% |
4.13 |
115.23 |
4.05% |
0.00 (新增) |
7 |
688308 |
欧科亿 |
3.05% |
3.07 |
105.06 |
3.69% |
0.00 (新增) |
8 |
600761 |
安徽合力 |
3.02% |
5.24 |
103.86 |
3.65% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
3.02% |
6.31 |
103.99 |
3.66% |
0.00 (新增) |
10 |
300416 |
苏试试验 |
2.75% |
5.67 |
94.76 |
3.33% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
4.77% |
3.11 |
164.05 |
5.77% |
0.00 (新增) |
2 |
300012 |
华测检测 |
4.51% |
8.31 |
155.23 |
5.46% |
0.00 (新增) |
3 |
600166 |
福田汽车 |
4.33% |
43.11 |
149.16 |
5.24% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.79% |
3.04 |
130.35 |
4.58% |
0.00 (新增) |
5 |
002179 |
中航光电 |
3.37% |
2.75 |
116.11 |
4.08% |
0.00 (新增) |
6 |
600150 |
中国船舶 |
3.35% |
4.13 |
115.23 |
4.05% |
0.00 (新增) |
7 |
688308 |
欧科亿 |
3.05% |
3.07 |
105.06 |
3.69% |
0.00 (新增) |
8 |
600761 |
安徽合力 |
3.02% |
5.24 |
103.86 |
3.65% |
0.00 (新增) |
9 |
000951 |
中国重汽 |
3.02% |
6.31 |
103.99 |
3.66% |
0.00 (新增) |
10 |
300416 |
苏试试验 |
2.75% |
5.67 |
94.76 |
3.33% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.11% |
1.38 |
62.36 |
8.72% |
--- |
2 |
688308 |
欧科亿 |
3.45% |
1.31 |
52.33 |
7.32% |
--- |
3 |
300012 |
华测检测 |
3.24% |
2.52 |
49.14 |
6.87% |
--- |
4 |
600166 |
福田汽车 |
2.95% |
13.17 |
44.78 |
6.26% |
--- |
5 |
603338 |
浙江鼎力 |
2.48% |
0.67 |
37.53 |
5.25% |
--- |
6 |
600761 |
安徽合力 |
2.47% |
1.88 |
37.47 |
5.24% |
--- |
7 |
688239 |
航宇科技 |
2.33% |
0.50 |
35.28 |
4.93% |
--- |
8 |
600760 |
中航沈飞 |
2.08% |
0.70 |
31.59 |
4.42% |
--- |
9 |
300124 |
汇川技术 |
2.08% |
0.49 |
31.46 |
4.40% |
--- |
10 |
600150 |
中国船舶 |
2.06% |
0.95 |
31.26 |
4.37% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.11% |
1.38 |
62.36 |
8.72% |
--- |
2 |
688308 |
欧科亿 |
3.45% |
1.31 |
52.33 |
7.32% |
--- |
3 |
300012 |
华测检测 |
3.24% |
2.52 |
49.14 |
6.87% |
--- |
4 |
600166 |
福田汽车 |
2.95% |
13.17 |
44.78 |
6.26% |
--- |
5 |
603338 |
浙江鼎力 |
2.48% |
0.67 |
37.53 |
5.25% |
--- |
6 |
600761 |
安徽合力 |
2.47% |
1.88 |
37.47 |
5.24% |
--- |
7 |
688239 |
航宇科技 |
2.33% |
0.50 |
35.28 |
4.93% |
--- |
8 |
600760 |
中航沈飞 |
2.08% |
0.70 |
31.59 |
4.42% |
--- |
9 |
300124 |
汇川技术 |
2.08% |
0.49 |
31.46 |
4.40% |
--- |
10 |
600150 |
中国船舶 |
2.06% |
0.95 |
31.26 |
4.37% |
--- |
11 |
000768 |
中航西飞 |
2.05% |
1.16 |
31.03 |
4.34% |
--- |
12 |
000951 |
中国重汽 |
2.01% |
1.81 |
30.50 |
4.26% |
--- |
13 |
300416 |
苏试试验 |
1.87% |
1.31 |
28.33 |
3.96% |
--- |
14 |
000425 |
徐工机械 |
1.87% |
4.19 |
28.37 |
3.97% |
--- |
15 |
300750 |
宁德时代 |
1.57% |
0.10 |
23.79 |
3.33% |
--- |
16 |
603085 |
天成自控 |
1.50% |
2.29 |
22.76 |
3.18% |
--- |
17 |
688059 |
华锐精密 |
1.50% |
0.27 |
22.74 |
3.18% |
--- |
18 |
688033 |
天宜上佳 |
1.26% |
1.00 |
19.13 |
2.67% |
--- |
19 |
03808 |
中国重汽 |
0.97% |
1.05 |
14.73 |
2.06% |
--- |
20 |
603596 |
伯特利 |
0.94% |
0.18 |
14.27 |
2.00% |
--- |
21 |
002149 |
西部材料 |
0.82% |
0.74 |
12.42 |
1.74% |
--- |
22 |
002389 |
航天彩虹 |
0.81% |
0.55 |
12.22 |
1.71% |
--- |
23 |
600685 |
中船防务 |
0.77% |
0.39 |
11.68 |
1.63% |
--- |
24 |
601890 |
亚星锚链 |
0.55% |
0.72 |
8.34 |
1.17% |
--- |
25 |
002430 |
杭氧股份 |
0.48% |
0.21 |
7.22 |
1.01% |
--- |
26 |
600031 |
三一重工 |
0.48% |
0.44 |
7.32 |
1.02% |
--- |
27 |
601100 |
恒立液压 |
0.47% |
0.11 |
7.08 |
0.99% |
--- |
显示全部持仓明细>>