万家先进制造混合发起式A
(018184)公募混合型
1.2504
0.85%+0.0106
单位净值 [2025-09-30]
- 最近一月:-1.25%
- 最近一季:7.29%
- 最近半年:15.57%
- 今年以来:24.93%
- 最近一年:21.45%
- 最近两年:32.71%
- 最近三年:---
- 成立以来:25.04%
- 成立日期:2023-03-31
- 基金经理:张希晨
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.22亿元
- 投资风格:
- 管理公司:万家
实时情况
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万家先进制造混合发起式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 |
600150 |
中国船舶 |
7.53% |
4.62 |
150.33 |
8.11% |
0.00 (新增) |
2 |
600482 |
中国动力 |
7.38% |
6.39 |
147.42 |
7.95% |
0.00 (新增) |
3 |
300810 |
中科海讯 |
4.50% |
1.96 |
89.79 |
4.84% |
0.00 (新增) |
4 |
600764 |
中国海防 |
4.04% |
2.37 |
80.58 |
4.35% |
0.00 (新增) |
5 |
300446 |
航天智造 |
4.02% |
4.63 |
80.19 |
4.33% |
0.00 (新增) |
6 |
000541 |
佛山照明 |
4.00% |
12.50 |
79.75 |
4.30% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.00% |
4.02 |
79.80 |
4.31% |
0.00 (新增) |
8 |
600685 |
中船防务 |
3.98% |
2.92 |
79.39 |
4.28% |
0.00 (新增) |
9 |
002483 |
润邦股份 |
3.95% |
12.61 |
78.81 |
4.25% |
0.00 (新增) |
10 |
601890 |
亚星锚链 |
3.95% |
7.73 |
78.77 |
4.25% |
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 |
600150 |
中国船舶 |
7.53% |
4.62 |
150.33 |
8.11% |
0.00 (新增) |
2 |
600482 |
中国动力 |
7.38% |
6.39 |
147.42 |
7.95% |
0.00 (新增) |
3 |
300810 |
中科海讯 |
4.50% |
1.96 |
89.79 |
4.84% |
0.00 (新增) |
4 |
600764 |
中国海防 |
4.04% |
2.37 |
80.58 |
4.35% |
0.00 (新增) |
5 |
300446 |
航天智造 |
4.02% |
4.63 |
80.19 |
4.33% |
0.00 (新增) |
6 |
000541 |
佛山照明 |
4.00% |
12.50 |
79.75 |
4.30% |
0.00 (新增) |
7 |
002149 |
西部材料 |
4.00% |
4.02 |
79.80 |
4.31% |
0.00 (新增) |
8 |
600685 |
中船防务 |
3.98% |
2.92 |
79.39 |
4.28% |
0.00 (新增) |
9 |
002483 |
润邦股份 |
3.95% |
12.61 |
78.81 |
4.25% |
0.00 (新增) |
10 |
601890 |
亚星锚链 |
3.95% |
7.73 |
78.77 |
4.25% |
0.00 (新增) |
11 |
00317 |
中船防务 |
3.31% |
5.20 |
66.11 |
3.57% |
--- |
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 |
600150 |
中国船舶 |
9.69% |
4.86 |
148.23 |
11.08% |
1.81 (59.34%) |
2 |
600482 |
中国动力 |
9.10% |
6.39 |
139.17 |
10.40% |
6.39 (100.00%) |
3 |
600685 |
中船防务 |
4.39% |
2.92 |
67.22 |
5.02% |
0.63 (27.51%) |
4 |
300810 |
中科海讯 |
4.35% |
1.89 |
66.57 |
4.97% |
1.89 (100.00%) |
5 |
301155 |
海力风电 |
4.25% |
1.03 |
64.98 |
4.86% |
1.03 (100.00%) |
6 |
601890 |
亚星锚链 |
4.21% |
6.71 |
64.42 |
4.81% |
6.71 (100.00%) |
7 |
603606 |
东方电缆 |
4.04% |
1.27 |
61.85 |
4.62% |
1.27 (100.00%) |
8 |
600764 |
中国海防 |
4.03% |
2.20 |
61.62 |
4.60% |
2.20 (100.00%) |
9 |
688750 |
金天钛业 |
3.98% |
2.86 |
60.88 |
4.55% |
2.86 (100.00%) |
10 |
03899 |
中集安瑞科 |
3.82% |
9.60 |
58.47 |
4.37% |
-2.40 (-20.00%) |
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 |
600150 |
中国船舶 |
9.69% |
4.86 |
148.23 |
11.08% |
1.81 (59.34%) |
2 |
600482 |
中国动力 |
9.10% |
6.39 |
139.17 |
10.40% |
6.39 (100.00%) |
3 |
600685 |
中船防务 |
4.39% |
2.92 |
67.22 |
5.02% |
0.63 (27.51%) |
4 |
300810 |
中科海讯 |
4.35% |
1.89 |
66.57 |
4.97% |
1.89 (100.00%) |
5 |
301155 |
海力风电 |
4.25% |
1.03 |
64.98 |
4.86% |
1.03 (100.00%) |
6 |
601890 |
亚星锚链 |
4.21% |
6.71 |
64.42 |
4.81% |
6.71 (100.00%) |
7 |
603606 |
东方电缆 |
4.04% |
1.27 |
61.85 |
4.62% |
1.27 (100.00%) |
8 |
600764 |
中国海防 |
4.03% |
2.20 |
61.62 |
4.60% |
2.20 (100.00%) |
9 |
688750 |
金天钛业 |
3.98% |
2.86 |
60.88 |
4.55% |
2.86 (100.00%) |
10 |
03899 |
中集安瑞科 |
3.82% |
9.60 |
58.47 |
4.37% |
-2.40 (-20.00%) |
11 |
00317 |
中船防务 |
3.61% |
6.20 |
55.21 |
4.13% |
--- |
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 |
600150 |
中国船舶 |
7.24% |
3.05 |
109.68 |
7.83% |
3.05 (100.00%) |
2 |
002044 |
美年健康 |
6.88% |
22.73 |
104.33 |
7.44% |
22.73 (100.00%) |
3 |
688333 |
铂力特 |
6.48% |
2.49 |
98.20 |
7.01% |
2.49 (100.00%) |
4 |
03800 |
协鑫科技 |
5.32% |
80.70 |
80.71 |
5.76% |
80.70 (100.00%) |
5 |
03899 |
中集安瑞科 |
5.18% |
12.00 |
78.45 |
5.60% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.68% |
3.02 |
71.00 |
5.07% |
-3.35 (-52.59%) |
7 |
603338 |
浙江鼎力 |
3.70% |
0.87 |
56.13 |
4.01% |
-1.48 (-62.98%) |
8 |
600685 |
中船防务 |
3.58% |
2.29 |
54.27 |
3.87% |
2.29 (100.00%) |
9 |
300855 |
图南股份 |
3.47% |
2.40 |
52.61 |
3.75% |
2.40 (100.00%) |
10 |
600438 |
通威股份 |
3.41% |
2.34 |
51.74 |
3.69% |
2.34 (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 |
600150 |
中国船舶 |
7.24% |
3.05 |
109.68 |
7.83% |
3.05 (100.00%) |
2 |
002044 |
美年健康 |
6.88% |
22.73 |
104.33 |
7.44% |
22.73 (100.00%) |
3 |
688333 |
铂力特 |
6.48% |
2.49 |
98.20 |
7.01% |
2.49 (100.00%) |
4 |
03800 |
协鑫科技 |
5.32% |
80.70 |
80.71 |
5.76% |
80.70 (100.00%) |
5 |
03899 |
中集安瑞科 |
5.18% |
12.00 |
78.45 |
5.60% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.68% |
3.02 |
71.00 |
5.07% |
-3.35 (-52.59%) |
7 |
603338 |
浙江鼎力 |
3.70% |
0.87 |
56.13 |
4.01% |
-1.48 (-62.98%) |
8 |
600685 |
中船防务 |
3.58% |
2.29 |
54.27 |
3.87% |
2.29 (100.00%) |
9 |
300855 |
图南股份 |
3.47% |
2.40 |
52.61 |
3.75% |
2.40 (100.00%) |
10 |
600438 |
通威股份 |
3.41% |
2.34 |
51.74 |
3.69% |
2.34 (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 |
002050 |
三花智控 |
8.73% |
6.37 |
151.80 |
9.82% |
3.55 (125.89%) |
2 |
603338 |
浙江鼎力 |
8.01% |
2.35 |
139.26 |
9.01% |
1.41 (150.00%) |
3 |
603728 |
鸣志电器 |
7.40% |
2.68 |
128.64 |
8.32% |
0.73 (37.44%) |
4 |
688017 |
绿的谐波 |
7.31% |
1.34 |
127.01 |
8.21% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
6.36% |
2.38 |
110.50 |
7.15% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
5.80% |
2.16 |
100.80 |
6.52% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.30% |
1.74 |
74.70 |
4.83% |
0.40 (29.85%) |
8 |
03899 |
中集安瑞科 |
4.28% |
12.00 |
74.34 |
4.81% |
3.80 (46.34%) |
9 |
601689 |
拓普集团 |
4.02% |
1.51 |
69.85 |
4.52% |
1.51 (100.00%) |
10 |
09988 |
阿里巴巴-W |
3.60% |
0.63 |
62.49 |
4.04% |
0.63 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.73% |
6.37 |
151.80 |
9.82% |
3.55 (125.89%) |
2 |
603338 |
浙江鼎力 |
8.01% |
2.35 |
139.26 |
9.01% |
1.41 (150.00%) |
3 |
603728 |
鸣志电器 |
7.40% |
2.68 |
128.64 |
8.32% |
0.73 (37.44%) |
4 |
688017 |
绿的谐波 |
7.31% |
1.34 |
127.01 |
8.21% |
0.00 (0.00%) |
5 |
688122 |
西部超导 |
6.36% |
2.38 |
110.50 |
7.15% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
5.80% |
2.16 |
100.80 |
6.52% |
0.00 (0.00%) |
7 |
300395 |
菲利华 |
4.30% |
1.74 |
74.70 |
4.83% |
0.40 (29.85%) |
8 |
03899 |
中集安瑞科 |
4.28% |
12.00 |
74.34 |
4.81% |
3.80 (46.34%) |
9 |
601689 |
拓普集团 |
4.02% |
1.51 |
69.85 |
4.52% |
1.51 (100.00%) |
10 |
09988 |
阿里巴巴-W |
3.60% |
0.63 |
62.49 |
4.04% |
0.63 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688017 |
绿的谐波 |
8.04% |
1.34 |
109.61 |
8.67% |
新增 |
2 |
688122 |
西部超导 |
6.69% |
2.38 |
91.22 |
7.22% |
0.01 (0.31%) |
3 |
600482 |
中国动力 |
6.58% |
4.61 |
89.80 |
7.10% |
2.40 (52.06%) |
4 |
600760 |
中航沈飞 |
6.34% |
2.16 |
86.54 |
6.84% |
-0.78 (-36.14%) |
5 |
603728 |
鸣志电器 |
5.75% |
1.95 |
78.45 |
6.21% |
新增 |
6 |
03899 |
中集安瑞科 |
4.32% |
8.20 |
58.90 |
4.66% |
新增 |
7 |
03899 |
中集安瑞科 |
4.32% |
8.20 |
58.90 |
4.66% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
4.17% |
1.22 |
56.83 |
4.50% |
新增 |
9 |
603338 |
浙江鼎力 |
4.16% |
0.94 |
56.79 |
4.49% |
新增 |
10 |
02285 |
泉峰控股 |
3.98% |
3.27 |
54.32 |
4.30% |
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 |
688017 |
绿的谐波 |
8.04% |
1.34 |
109.61 |
8.67% |
新增 |
2 |
688122 |
西部超导 |
6.69% |
2.38 |
91.22 |
7.22% |
0.01 (0.31%) |
3 |
600482 |
中国动力 |
6.58% |
4.61 |
89.80 |
7.10% |
2.40 (52.06%) |
4 |
600760 |
中航沈飞 |
6.34% |
2.16 |
86.54 |
6.84% |
-0.78 (-36.14%) |
5 |
603728 |
鸣志电器 |
5.75% |
1.95 |
78.45 |
6.21% |
新增 |
6 |
03899 |
中集安瑞科 |
4.32% |
8.20 |
58.90 |
4.66% |
新增 |
7 |
03899 |
中集安瑞科 |
4.32% |
8.20 |
58.90 |
4.66% |
0.00 (新增) |
8 |
601100 |
恒立液压 |
4.17% |
1.22 |
56.83 |
4.50% |
新增 |
9 |
603338 |
浙江鼎力 |
4.16% |
0.94 |
56.79 |
4.49% |
新增 |
10 |
02285 |
泉峰控股 |
3.98% |
3.27 |
54.32 |
4.30% |
新增 |
11 |
02285 |
泉峰控股 |
3.98% |
3.27 |
54.32 |
4.30% |
--- |
12 |
002050 |
三花智控 |
3.94% |
2.82 |
53.81 |
4.26% |
--- |
13 |
300795 |
米奥会展 |
3.75% |
2.92 |
51.19 |
4.05% |
--- |
14 |
002179 |
中航光电 |
3.60% |
1.29 |
49.08 |
3.88% |
--- |
15 |
01024 |
快手-W |
3.52% |
1.14 |
48.02 |
3.80% |
--- |
16 |
002230 |
科大讯飞 |
3.21% |
1.02 |
43.81 |
3.47% |
--- |
17 |
002073 |
软控股份 |
3.13% |
5.78 |
42.71 |
3.38% |
--- |
18 |
300567 |
精测电子 |
3.11% |
0.75 |
42.38 |
3.35% |
--- |
19 |
300395 |
菲利华 |
3.02% |
1.34 |
41.20 |
3.26% |
--- |
20 |
600546 |
山煤国际 |
2.69% |
2.51 |
36.70 |
2.90% |
--- |
21 |
603379 |
三美股份 |
2.50% |
0.87 |
34.05 |
2.69% |
--- |
22 |
600893 |
航发动力 |
2.44% |
0.91 |
33.26 |
2.63% |
--- |
23 |
601699 |
潞安环能 |
2.13% |
1.60 |
29.01 |
2.29% |
--- |
24 |
002402 |
和而泰 |
2.06% |
2.63 |
28.17 |
2.23% |
--- |
25 |
600348 |
华阳股份 |
1.61% |
2.21 |
22.01 |
1.74% |
--- |
26 |
688777 |
中控技术 |
1.00% |
0.36 |
13.61 |
1.08% |
--- |
27 |
02382 |
舜宇光学科技 |
0.94% |
0.29 |
12.77 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
7.98% |
2.94 |
106.91 |
9.25% |
0.33 (11.23%) |
2 |
688122 |
西部超导 |
6.52% |
2.37 |
87.38 |
7.56% |
0.54 (22.74%) |
3 |
600893 |
航发动力 |
5.83% |
2.30 |
78.11 |
6.76% |
-0.35 (-15.22%) |
4 |
000768 |
中航西飞 |
4.86% |
3.01 |
65.14 |
5.64% |
-1.92 (-63.79%) |
5 |
688301 |
奕瑞科技 |
3.66% |
0.22 |
49.09 |
4.25% |
0.06 (25.34%) |
6 |
600482 |
中国动力 |
3.35% |
2.21 |
44.84 |
3.88% |
-0.02 (-0.91%) |
7 |
002465 |
海格通信 |
2.66% |
3.20 |
35.68 |
3.09% |
新增 |
8 |
000725 |
京东方A |
2.24% |
7.40 |
30.04 |
2.60% |
新增 |
9 |
301071 |
力量钻石 |
2.13% |
0.84 |
28.59 |
2.47% |
新增 |
10 |
688981 |
中芯国际 |
0.95% |
0.29 |
12.73 |
1.10% |
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 |
600760 |
中航沈飞 |
7.98% |
2.94 |
106.91 |
9.25% |
0.33 (11.23%) |
2 |
688122 |
西部超导 |
6.52% |
2.37 |
87.38 |
7.56% |
0.54 (22.74%) |
3 |
600893 |
航发动力 |
5.83% |
2.30 |
78.11 |
6.76% |
-0.35 (-15.22%) |
4 |
000768 |
中航西飞 |
4.86% |
3.01 |
65.14 |
5.64% |
-1.92 (-63.79%) |
5 |
688301 |
奕瑞科技 |
3.66% |
0.22 |
49.09 |
4.25% |
0.06 (25.34%) |
6 |
600482 |
中国动力 |
3.35% |
2.21 |
44.84 |
3.88% |
-0.02 (-0.91%) |
7 |
002465 |
海格通信 |
2.66% |
3.20 |
35.68 |
3.09% |
新增 |
8 |
000725 |
京东方A |
2.24% |
7.40 |
30.04 |
2.60% |
新增 |
9 |
301071 |
力量钻石 |
2.13% |
0.84 |
28.59 |
2.47% |
新增 |
10 |
688981 |
中芯国际 |
0.95% |
0.29 |
12.73 |
1.10% |
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 |
000768 |
中航西飞 |
8.06% |
4.93 |
110.28 |
8.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
8.04% |
2.61 |
110.00 |
8.69% |
0.58 (22.24%) |
3 |
600893 |
航发动力 |
7.24% |
2.65 |
99.06 |
7.82% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
7.13% |
1.83 |
97.59 |
7.71% |
-0.49 (-26.86%) |
5 |
603901 |
永创智能 |
5.63% |
6.47 |
76.99 |
6.08% |
2.08 (32.15%) |
6 |
688301 |
奕瑞科技 |
3.97% |
0.17 |
54.35 |
4.29% |
新增 |
7 |
002179 |
中航光电 |
3.85% |
1.35 |
52.65 |
4.16% |
新增 |
8 |
003021 |
兆威机电 |
3.71% |
0.54 |
50.75 |
4.01% |
新增 |
9 |
600482 |
中国动力 |
2.94% |
2.23 |
40.16 |
3.17% |
新增 |
10 |
601100 |
恒立液压 |
2.92% |
0.73 |
39.92 |
3.15% |
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 |
000768 |
中航西飞 |
8.06% |
4.93 |
110.28 |
8.71% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
8.04% |
2.61 |
110.00 |
8.69% |
0.58 (22.24%) |
3 |
600893 |
航发动力 |
7.24% |
2.65 |
99.06 |
7.82% |
0.00 (0.00%) |
4 |
688122 |
西部超导 |
7.13% |
1.83 |
97.59 |
7.71% |
-0.49 (-26.86%) |
5 |
603901 |
永创智能 |
5.63% |
6.47 |
76.99 |
6.08% |
2.08 (32.15%) |
6 |
688301 |
奕瑞科技 |
3.97% |
0.17 |
54.35 |
4.29% |
新增 |
7 |
002179 |
中航光电 |
3.85% |
1.35 |
52.65 |
4.16% |
新增 |
8 |
003021 |
兆威机电 |
3.71% |
0.54 |
50.75 |
4.01% |
新增 |
9 |
600482 |
中国动力 |
2.94% |
2.23 |
40.16 |
3.17% |
新增 |
10 |
601100 |
恒立液压 |
2.92% |
0.73 |
39.92 |
3.15% |
新增 |
11 |
002690 |
美亚光电 |
2.44% |
1.70 |
33.39 |
2.64% |
--- |
12 |
300809 |
华辰装备 |
2.14% |
1.00 |
29.25 |
2.31% |
--- |
13 |
688143 |
长盈通 |
2.07% |
0.80 |
28.36 |
2.24% |
--- |
14 |
600862 |
中航高科 |
1.93% |
1.19 |
26.36 |
2.08% |
--- |
15 |
002230 |
科大讯飞 |
1.76% |
0.52 |
24.12 |
1.90% |
--- |
16 |
601995 |
中金公司 |
1.59% |
0.57 |
21.69 |
1.71% |
--- |
17 |
002008 |
大族激光 |
1.59% |
1.05 |
21.76 |
1.72% |
--- |
18 |
603444 |
吉比特 |
1.43% |
0.08 |
19.61 |
1.55% |
--- |
19 |
603489 |
八方股份 |
1.37% |
0.34 |
18.68 |
1.48% |
--- |
20 |
000988 |
华工科技 |
1.30% |
0.60 |
17.86 |
1.41% |
--- |
21 |
603052 |
可川科技 |
1.15% |
0.36 |
15.69 |
1.24% |
--- |
22 |
688017 |
绿的谐波 |
1.13% |
0.10 |
15.46 |
1.22% |
--- |
23 |
872808 |
曙光数创 |
1.12% |
0.40 |
15.39 |
1.22% |
--- |
24 |
301260 |
格力博 |
1.11% |
0.87 |
15.12 |
1.19% |
--- |
25 |
000977 |
浪潮信息 |
1.04% |
0.43 |
14.28 |
1.13% |
--- |
26 |
002957 |
科瑞技术 |
1.04% |
0.74 |
14.22 |
1.12% |
--- |
27 |
300474 |
景嘉微 |
1.03% |
0.20 |
14.14 |
1.12% |
--- |
28 |
002475 |
立讯精密 |
1.01% |
0.40 |
13.78 |
1.09% |
--- |
29 |
603129 |
春风动力 |
0.97% |
0.13 |
13.29 |
1.05% |
--- |
30 |
603338 |
浙江鼎力 |
0.97% |
0.26 |
13.30 |
1.05% |
--- |
31 |
002353 |
杰瑞股份 |
0.97% |
0.47 |
13.21 |
1.04% |
--- |
32 |
600312 |
平高电气 |
0.96% |
1.04 |
13.20 |
1.04% |
--- |
33 |
06979 |
珍酒李渡 |
0.94% |
1.44 |
12.81 |
1.01% |
--- |
34 |
02285 |
泉峰控股 |
0.93% |
0.59 |
12.75 |
1.01% |
--- |
35 |
300907 |
康平科技 |
0.88% |
0.54 |
11.98 |
0.95% |
--- |
36 |
002624 |
完美世界 |
0.80% |
0.93 |
11.01 |
0.87% |
--- |
37 |
301195 |
北路智控 |
0.62% |
0.21 |
8.52 |
0.67% |
--- |
38 |
688176 |
亚虹医药 |
0.60% |
0.76 |
8.17 |
0.65% |
--- |
39 |
603600 |
永艺股份 |
0.50% |
0.62 |
6.84 |
0.54% |
--- |
40 |
688697 |
纽威数控 |
0.50% |
0.36 |
6.81 |
0.54% |
--- |
41 |
300762 |
上海瀚讯 |
0.47% |
0.43 |
6.48 |
0.51% |
--- |
42 |
603337 |
杰克股份 |
0.46% |
0.29 |
6.26 |
0.49% |
--- |
43 |
01164 |
中广核矿业 |
0.46% |
4.00 |
6.23 |
0.49% |
--- |
44 |
002166 |
莱茵生物 |
0.45% |
0.79 |
6.14 |
0.48% |
--- |
45 |
000811 |
冰轮环境 |
0.45% |
0.45 |
6.11 |
0.48% |
--- |
46 |
300922 |
天秦装备 |
0.44% |
0.35 |
5.97 |
0.47% |
--- |
47 |
000547 |
航天发展 |
0.44% |
0.72 |
6.03 |
0.48% |
--- |
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 |
000768 |
中航西飞 |
8.89% |
4.93 |
111.96 |
10.11% |
0.00 (新增) |
2 |
688122 |
西部超导 |
8.45% |
2.33 |
106.43 |
9.61% |
0.00 (新增) |
3 |
600893 |
航发动力 |
7.81% |
2.65 |
98.45 |
8.89% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
6.90% |
2.03 |
86.90 |
7.85% |
0.00 (新增) |
5 |
688066 |
航天宏图 |
6.67% |
1.65 |
84.09 |
7.60% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
4.57% |
1.02 |
57.57 |
5.20% |
0.00 (新增) |
7 |
603901 |
永创智能 |
4.17% |
4.39 |
52.59 |
4.75% |
0.00 (新增) |
8 |
688297 |
中无人机 |
3.18% |
0.86 |
40.13 |
3.62% |
0.00 (新增) |
9 |
688017 |
绿的谐波 |
2.79% |
0.30 |
35.12 |
3.17% |
0.00 (新增) |
10 |
688305 |
科德数控 |
2.58% |
0.42 |
32.51 |
2.94% |
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 |
000768 |
中航西飞 |
8.89% |
4.93 |
111.96 |
10.11% |
0.00 (新增) |
2 |
688122 |
西部超导 |
8.45% |
2.33 |
106.43 |
9.61% |
0.00 (新增) |
3 |
600893 |
航发动力 |
7.81% |
2.65 |
98.45 |
8.89% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
6.90% |
2.03 |
86.90 |
7.85% |
0.00 (新增) |
5 |
688066 |
航天宏图 |
6.67% |
1.65 |
84.09 |
7.60% |
0.00 (新增) |
6 |
688239 |
航宇科技 |
4.57% |
1.02 |
57.57 |
5.20% |
0.00 (新增) |
7 |
603901 |
永创智能 |
4.17% |
4.39 |
52.59 |
4.75% |
0.00 (新增) |
8 |
688297 |
中无人机 |
3.18% |
0.86 |
40.13 |
3.62% |
0.00 (新增) |
9 |
688017 |
绿的谐波 |
2.79% |
0.30 |
35.12 |
3.17% |
0.00 (新增) |
10 |
688305 |
科德数控 |
2.58% |
0.42 |
32.51 |
2.94% |
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 |
688122 |
西部超导 |
6.53% |
1.40 |
77.91 |
7.71% |
--- |
2 |
600893 |
航发动力 |
6.24% |
1.76 |
74.38 |
7.36% |
--- |
3 |
000768 |
中航西飞 |
5.18% |
2.31 |
61.79 |
6.12% |
--- |
4 |
688239 |
航宇科技 |
4.61% |
0.79 |
55.02 |
5.45% |
--- |
5 |
603901 |
永创智能 |
4.37% |
3.58 |
52.12 |
5.16% |
--- |
6 |
688789 |
宏华数科 |
3.71% |
0.50 |
44.24 |
4.38% |
--- |
7 |
688439 |
振华风光 |
3.68% |
0.40 |
43.93 |
4.35% |
--- |
8 |
688311 |
盟升电子 |
3.19% |
0.54 |
38.08 |
3.77% |
--- |
9 |
688256 |
寒武纪 |
2.51% |
0.16 |
29.93 |
2.96% |
--- |
10 |
000657 |
中钨高新 |
2.23% |
2.75 |
26.62 |
2.64% |
--- |
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 |
688122 |
西部超导 |
6.53% |
1.40 |
77.91 |
7.71% |
--- |
2 |
600893 |
航发动力 |
6.24% |
1.76 |
74.38 |
7.36% |
--- |
3 |
000768 |
中航西飞 |
5.18% |
2.31 |
61.79 |
6.12% |
--- |
4 |
688239 |
航宇科技 |
4.61% |
0.79 |
55.02 |
5.45% |
--- |
5 |
603901 |
永创智能 |
4.37% |
3.58 |
52.12 |
5.16% |
--- |
6 |
688789 |
宏华数科 |
3.71% |
0.50 |
44.24 |
4.38% |
--- |
7 |
688439 |
振华风光 |
3.68% |
0.40 |
43.93 |
4.35% |
--- |
8 |
688311 |
盟升电子 |
3.19% |
0.54 |
38.08 |
3.77% |
--- |
9 |
688256 |
寒武纪 |
2.51% |
0.16 |
29.93 |
2.96% |
--- |
10 |
000657 |
中钨高新 |
2.23% |
2.75 |
26.62 |
2.64% |
--- |
11 |
002049 |
紫光国微 |
2.19% |
0.28 |
26.11 |
2.59% |
--- |
12 |
002179 |
中航光电 |
2.19% |
0.57 |
26.08 |
2.58% |
--- |
13 |
600760 |
中航沈飞 |
2.18% |
0.58 |
26.01 |
2.58% |
--- |
14 |
300395 |
菲利华 |
2.06% |
0.50 |
24.60 |
2.44% |
--- |
15 |
002324 |
普利特 |
2.00% |
1.67 |
23.83 |
2.36% |
--- |
16 |
000917 |
电广传媒 |
1.91% |
3.11 |
22.73 |
2.25% |
--- |
17 |
688459 |
哈铁科技 |
1.85% |
2.29 |
22.06 |
2.18% |
--- |
18 |
688188 |
柏楚电子 |
1.74% |
0.11 |
20.80 |
2.06% |
--- |
19 |
301168 |
通灵股份 |
1.46% |
0.28 |
17.44 |
1.73% |
--- |
20 |
301195 |
北路智控 |
1.41% |
0.36 |
16.76 |
1.66% |
--- |
21 |
688200 |
华峰测控 |
1.37% |
0.11 |
16.31 |
1.61% |
--- |
22 |
688981 |
中芯国际 |
1.35% |
0.32 |
16.15 |
1.60% |
--- |
23 |
601360 |
三六零 |
1.14% |
1.08 |
13.54 |
1.34% |
--- |
24 |
09868 |
小鹏汽车-W |
1.08% |
0.28 |
12.91 |
1.28% |
--- |
25 |
301161 |
唯万密封 |
1.05% |
0.54 |
12.48 |
1.24% |
--- |
26 |
300244 |
迪安诊断 |
1.05% |
0.49 |
12.56 |
1.24% |
--- |
27 |
002459 |
晶澳科技 |
1.05% |
0.30 |
12.51 |
1.24% |
--- |
28 |
603169 |
兰石重装 |
1.02% |
1.63 |
12.13 |
1.20% |
--- |
29 |
601208 |
东材科技 |
1.01% |
0.95 |
12.06 |
1.19% |
--- |
30 |
000738 |
航发控制 |
1.00% |
0.49 |
11.96 |
1.18% |
--- |
31 |
300777 |
中简科技 |
0.99% |
0.25 |
11.81 |
1.17% |
--- |
32 |
301197 |
工大科雅 |
0.99% |
0.49 |
11.81 |
1.17% |
--- |
33 |
605599 |
菜百股份 |
0.99% |
0.89 |
11.76 |
1.16% |
--- |
34 |
688002 |
睿创微纳 |
0.98% |
0.26 |
11.66 |
1.15% |
--- |
35 |
688516 |
奥特维 |
0.98% |
0.06 |
11.64 |
1.15% |
--- |
36 |
688686 |
奥普特 |
0.98% |
0.07 |
11.63 |
1.15% |
--- |
37 |
300496 |
中科创达 |
0.97% |
0.12 |
11.56 |
1.14% |
--- |
38 |
301302 |
华如科技 |
0.96% |
0.31 |
11.41 |
1.13% |
--- |
39 |
002025 |
航天电器 |
0.96% |
0.18 |
11.48 |
1.14% |
--- |
40 |
000975 |
银泰黄金 |
0.90% |
0.92 |
10.76 |
1.07% |
--- |
41 |
002389 |
航天彩虹 |
0.82% |
0.44 |
9.77 |
0.97% |
--- |
42 |
300724 |
捷佳伟创 |
0.75% |
0.08 |
8.99 |
0.89% |
--- |
43 |
600152 |
维科技术 |
0.59% |
0.76 |
7.05 |
0.70% |
--- |
44 |
300253 |
卫宁健康 |
0.46% |
0.51 |
5.52 |
0.55% |
--- |
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