1.0320
2.58%+0.0267
单位净值 [2025-09-30]
- 最近一月:1.63%
- 最近一季:12.94%
- 最近半年:16.64%
- 今年以来:20.77%
- 最近一年:18.68%
- 最近两年:7.39%
- 最近三年:---
- 成立以来:3.20%
- 成立日期:2023-08-29
- 基金经理:柳黎
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:2.14亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华优质企业混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
01385 |
上海复旦 |
9.60% |
75.20 |
2050.50 |
10.18% |
0.00 (新增) |
2 |
002683 |
广东宏大 |
9.37% |
58.97 |
2001.44 |
9.94% |
0.00 (新增) |
3 |
002967 |
广电计量 |
8.62% |
104.59 |
1839.74 |
9.14% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
8.01% |
52.55 |
1709.98 |
8.49% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
7.94% |
174.19 |
1694.87 |
8.42% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
5.20% |
29.21 |
1110.86 |
5.52% |
0.00 (新增) |
7 |
688270 |
臻镭科技 |
5.16% |
23.67 |
1102.25 |
5.47% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
5.05% |
12.26 |
1078.14 |
5.35% |
0.00 (新增) |
9 |
000733 |
振华科技 |
4.38% |
18.70 |
935.93 |
4.65% |
0.00 (新增) |
10 |
688522 |
纳睿雷达 |
4.27% |
17.79 |
911.01 |
4.52% |
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 |
01385 |
上海复旦 |
9.60% |
75.20 |
2050.50 |
10.18% |
0.00 (新增) |
2 |
002683 |
广东宏大 |
9.37% |
58.97 |
2001.44 |
9.94% |
0.00 (新增) |
3 |
002967 |
广电计量 |
8.62% |
104.59 |
1839.74 |
9.14% |
0.00 (新增) |
4 |
600150 |
中国船舶 |
8.01% |
52.55 |
1709.98 |
8.49% |
0.00 (新增) |
5 |
002171 |
楚江新材 |
7.94% |
174.19 |
1694.87 |
8.42% |
0.00 (新增) |
6 |
603678 |
火炬电子 |
5.20% |
29.21 |
1110.86 |
5.52% |
0.00 (新增) |
7 |
688270 |
臻镭科技 |
5.16% |
23.67 |
1102.25 |
5.47% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
5.05% |
12.26 |
1078.14 |
5.35% |
0.00 (新增) |
9 |
000733 |
振华科技 |
4.38% |
18.70 |
935.93 |
4.65% |
0.00 (新增) |
10 |
688522 |
纳睿雷达 |
4.27% |
17.79 |
911.01 |
4.52% |
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 |
002967 |
广电计量 |
10.13% |
98.70 |
2105.27 |
10.72% |
-5.84 (-5.59%) |
2 |
01385 |
上海复旦 |
8.12% |
73.60 |
1687.82 |
8.60% |
73.60 (100.00%) |
3 |
002683 |
广东宏大 |
7.78% |
54.56 |
1616.61 |
8.23% |
5.59 (11.42%) |
4 |
002171 |
楚江新材 |
7.36% |
174.19 |
1529.39 |
7.79% |
-24.03 (-12.12%) |
5 |
600150 |
中国船舶 |
6.88% |
46.91 |
1430.76 |
7.29% |
5.91 (14.41%) |
6 |
300446 |
航天智造 |
4.82% |
49.04 |
1002.87 |
5.11% |
-7.99 (-14.01%) |
7 |
300726 |
宏达电子 |
4.75% |
26.04 |
987.70 |
5.03% |
26.04 (100.00%) |
8 |
000733 |
振华科技 |
4.64% |
17.95 |
964.81 |
4.91% |
17.95 (100.00%) |
9 |
688522 |
纳睿雷达 |
4.21% |
12.70 |
875.98 |
4.46% |
12.70 (100.00%) |
10 |
002179 |
中航光电 |
4.16% |
21.09 |
865.49 |
4.41% |
21.09 (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 |
002967 |
广电计量 |
10.13% |
98.70 |
2105.27 |
10.72% |
-5.84 (-5.59%) |
2 |
01385 |
上海复旦 |
8.12% |
73.60 |
1687.82 |
8.60% |
73.60 (100.00%) |
3 |
002683 |
广东宏大 |
7.78% |
54.56 |
1616.61 |
8.23% |
5.59 (11.42%) |
4 |
002171 |
楚江新材 |
7.36% |
174.19 |
1529.39 |
7.79% |
-24.03 (-12.12%) |
5 |
600150 |
中国船舶 |
6.88% |
46.91 |
1430.76 |
7.29% |
5.91 (14.41%) |
6 |
300446 |
航天智造 |
4.82% |
49.04 |
1002.87 |
5.11% |
-7.99 (-14.01%) |
7 |
300726 |
宏达电子 |
4.75% |
26.04 |
987.70 |
5.03% |
26.04 (100.00%) |
8 |
000733 |
振华科技 |
4.64% |
17.95 |
964.81 |
4.91% |
17.95 (100.00%) |
9 |
688522 |
纳睿雷达 |
4.21% |
12.70 |
875.98 |
4.46% |
12.70 (100.00%) |
10 |
002179 |
中航光电 |
4.16% |
21.09 |
865.49 |
4.41% |
21.09 (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 |
002967 |
广电计量 |
8.81% |
104.54 |
1714.46 |
9.47% |
2.33 (2.28%) |
2 |
002171 |
楚江新材 |
8.36% |
198.22 |
1625.40 |
8.98% |
198.22 (100.00%) |
3 |
600150 |
中国船舶 |
7.58% |
41.00 |
1474.36 |
8.14% |
-4.89 (-10.66%) |
4 |
002683 |
广东宏大 |
6.67% |
48.97 |
1296.73 |
7.16% |
3.01 (6.55%) |
5 |
600482 |
中国动力 |
6.64% |
52.76 |
1290.92 |
7.13% |
-14.99 (-22.13%) |
6 |
600765 |
中航重机 |
6.55% |
62.23 |
1273.85 |
7.03% |
6.49 (11.64%) |
7 |
000768 |
中航西飞 |
6.39% |
44.00 |
1242.56 |
6.86% |
-15.98 (-26.64%) |
8 |
600893 |
航发动力 |
5.18% |
24.31 |
1007.65 |
5.56% |
24.31 (100.00%) |
9 |
601989 |
中国重工 |
5.06% |
204.69 |
984.56 |
5.44% |
-96.45 (-32.03%) |
10 |
300446 |
航天智造 |
4.84% |
57.03 |
941.57 |
5.20% |
57.03 (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 |
002967 |
广电计量 |
8.81% |
104.54 |
1714.46 |
9.47% |
2.33 (2.28%) |
2 |
002171 |
楚江新材 |
8.36% |
198.22 |
1625.40 |
8.98% |
198.22 (100.00%) |
3 |
600150 |
中国船舶 |
7.58% |
41.00 |
1474.36 |
8.14% |
-4.89 (-10.66%) |
4 |
002683 |
广东宏大 |
6.67% |
48.97 |
1296.73 |
7.16% |
3.01 (6.55%) |
5 |
600482 |
中国动力 |
6.64% |
52.76 |
1290.92 |
7.13% |
-14.99 (-22.13%) |
6 |
600765 |
中航重机 |
6.55% |
62.23 |
1273.85 |
7.03% |
6.49 (11.64%) |
7 |
000768 |
中航西飞 |
6.39% |
44.00 |
1242.56 |
6.86% |
-15.98 (-26.64%) |
8 |
600893 |
航发动力 |
5.18% |
24.31 |
1007.65 |
5.56% |
24.31 (100.00%) |
9 |
601989 |
中国重工 |
5.06% |
204.69 |
984.56 |
5.44% |
-96.45 (-32.03%) |
10 |
300446 |
航天智造 |
4.84% |
57.03 |
941.57 |
5.20% |
57.03 (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 |
600150 |
中国船舶 |
9.37% |
45.89 |
1916.83 |
9.83% |
-2.35 (-4.87%) |
2 |
000768 |
中航西飞 |
8.09% |
59.98 |
1655.45 |
8.49% |
11.14 (22.81%) |
3 |
601989 |
中国重工 |
8.09% |
301.14 |
1656.27 |
8.49% |
113.80 (60.75%) |
4 |
600482 |
中国动力 |
7.98% |
67.75 |
1633.34 |
8.37% |
24.93 (58.23%) |
5 |
002967 |
广电计量 |
7.53% |
102.21 |
1540.30 |
7.90% |
102.21 (100.00%) |
6 |
002111 |
威海广泰 |
5.99% |
112.78 |
1224.79 |
6.28% |
27.32 (31.97%) |
7 |
600765 |
中航重机 |
5.51% |
55.74 |
1127.62 |
5.78% |
11.55 (26.14%) |
8 |
002683 |
广东宏大 |
5.41% |
45.96 |
1107.64 |
5.68% |
8.18 (21.65%) |
9 |
002179 |
中航光电 |
5.39% |
25.31 |
1102.17 |
5.65% |
-12.80 (-33.58%) |
10 |
00317 |
中船防务 |
3.99% |
68.60 |
816.59 |
4.19% |
-2.80 (-3.92%) |
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 |
600150 |
中国船舶 |
9.37% |
45.89 |
1916.83 |
9.83% |
-2.35 (-4.87%) |
2 |
000768 |
中航西飞 |
8.09% |
59.98 |
1655.45 |
8.49% |
11.14 (22.81%) |
3 |
601989 |
中国重工 |
8.09% |
301.14 |
1656.27 |
8.49% |
113.80 (60.75%) |
4 |
600482 |
中国动力 |
7.98% |
67.75 |
1633.34 |
8.37% |
24.93 (58.23%) |
5 |
002967 |
广电计量 |
7.53% |
102.21 |
1540.30 |
7.90% |
102.21 (100.00%) |
6 |
002111 |
威海广泰 |
5.99% |
112.78 |
1224.79 |
6.28% |
27.32 (31.97%) |
7 |
600765 |
中航重机 |
5.51% |
55.74 |
1127.62 |
5.78% |
11.55 (26.14%) |
8 |
002683 |
广东宏大 |
5.41% |
45.96 |
1107.64 |
5.68% |
8.18 (21.65%) |
9 |
002179 |
中航光电 |
5.39% |
25.31 |
1102.17 |
5.65% |
-12.80 (-33.58%) |
10 |
00317 |
中船防务 |
3.99% |
68.60 |
816.59 |
4.19% |
-2.80 (-3.92%) |
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 |
9.88% |
48.24 |
1963.85 |
10.51% |
-4.99 (-10.34%) |
2 |
002179 |
中航光电 |
7.29% |
38.11 |
1450.24 |
7.76% |
-7.49 (-19.65%) |
3 |
000768 |
中航西飞 |
5.90% |
48.84 |
1173.63 |
6.28% |
0.00 (0.00%) |
4 |
00317 |
中船防务 |
5.77% |
71.40 |
1146.91 |
6.14% |
0.00 (新增) |
5 |
00317 |
中船防务 |
5.77% |
71.40 |
1146.91 |
6.14% |
新增 |
6 |
688270 |
臻镭科技 |
4.73% |
36.00 |
939.71 |
5.03% |
10.29 (28.57%) |
7 |
601989 |
中国重工 |
4.65% |
187.34 |
923.59 |
4.94% |
新增 |
8 |
600765 |
中航重机 |
4.53% |
44.19 |
901.48 |
4.83% |
新增 |
9 |
002111 |
威海广泰 |
4.48% |
85.46 |
890.49 |
4.77% |
新增 |
10 |
600685 |
中船防务 |
4.47% |
31.84 |
888.34 |
4.76% |
-11.44 (-35.93%) |
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 |
9.88% |
48.24 |
1963.85 |
10.51% |
-4.99 (-10.34%) |
2 |
002179 |
中航光电 |
7.29% |
38.11 |
1450.24 |
7.76% |
-7.49 (-19.65%) |
3 |
000768 |
中航西飞 |
5.90% |
48.84 |
1173.63 |
6.28% |
0.00 (0.00%) |
4 |
00317 |
中船防务 |
5.77% |
71.40 |
1146.91 |
6.14% |
0.00 (新增) |
5 |
00317 |
中船防务 |
5.77% |
71.40 |
1146.91 |
6.14% |
新增 |
6 |
688270 |
臻镭科技 |
4.73% |
36.00 |
939.71 |
5.03% |
10.29 (28.57%) |
7 |
601989 |
中国重工 |
4.65% |
187.34 |
923.59 |
4.94% |
新增 |
8 |
600765 |
中航重机 |
4.53% |
44.19 |
901.48 |
4.83% |
新增 |
9 |
002111 |
威海广泰 |
4.48% |
85.46 |
890.49 |
4.77% |
新增 |
10 |
600685 |
中船防务 |
4.47% |
31.84 |
888.34 |
4.76% |
-11.44 (-35.93%) |
11 |
600435 |
北方导航 |
4.39% |
101.19 |
872.26 |
4.67% |
--- |
12 |
600482 |
中国动力 |
4.19% |
42.82 |
834.04 |
4.47% |
--- |
13 |
600893 |
航发动力 |
4.02% |
21.86 |
798.98 |
4.28% |
--- |
14 |
603977 |
国泰集团 |
3.99% |
78.04 |
793.67 |
4.25% |
--- |
15 |
002683 |
广东宏大 |
3.82% |
37.78 |
760.51 |
4.07% |
--- |
16 |
688522 |
纳睿雷达 |
3.58% |
15.20 |
712.71 |
3.82% |
--- |
17 |
002149 |
西部材料 |
3.34% |
47.51 |
663.24 |
3.55% |
--- |
18 |
002096 |
易普力 |
2.85% |
47.70 |
567.63 |
3.04% |
--- |
19 |
002465 |
海格通信 |
2.73% |
52.43 |
543.17 |
2.91% |
--- |
20 |
688510 |
航亚科技 |
2.48% |
26.73 |
492.11 |
2.63% |
--- |
21 |
688543 |
国科军工 |
1.74% |
8.41 |
345.29 |
1.85% |
--- |
22 |
600458 |
时代新材 |
1.74% |
34.18 |
345.22 |
1.85% |
--- |
23 |
000801 |
四川九洲 |
1.28% |
25.44 |
254.40 |
1.36% |
--- |
24 |
600760 |
中航沈飞 |
1.11% |
5.51 |
220.95 |
1.18% |
--- |
25 |
600862 |
中航高科 |
0.98% |
10.38 |
194.94 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.36% |
53.23 |
1969.51 |
9.97% |
-10.50 (-19.73%) |
2 |
002179 |
中航光电 |
7.46% |
45.60 |
1569.23 |
7.94% |
0.00 (0.00%) |
3 |
688270 |
臻镭科技 |
6.28% |
25.72 |
1320.33 |
6.68% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.35% |
43.28 |
1124.85 |
5.69% |
-2.27 (-5.24%) |
5 |
000768 |
中航西飞 |
5.02% |
48.84 |
1056.90 |
5.35% |
0.00 (0.00%) |
6 |
000801 |
四川九洲 |
4.65% |
74.62 |
977.52 |
4.95% |
新增 |
7 |
600435 |
北方导航 |
4.37% |
101.51 |
919.68 |
4.65% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
4.32% |
44.83 |
909.50 |
4.60% |
44.00 (98.15%) |
9 |
688522 |
纳睿雷达 |
4.05% |
13.76 |
853.11 |
4.32% |
-4.23 (-30.76%) |
10 |
688333 |
铂力特 |
3.93% |
10.34 |
827.48 |
4.19% |
-0.77 (-7.47%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.36% |
53.23 |
1969.51 |
9.97% |
-10.50 (-19.73%) |
2 |
002179 |
中航光电 |
7.46% |
45.60 |
1569.23 |
7.94% |
0.00 (0.00%) |
3 |
688270 |
臻镭科技 |
6.28% |
25.72 |
1320.33 |
6.68% |
0.00 (0.00%) |
4 |
600685 |
中船防务 |
5.35% |
43.28 |
1124.85 |
5.69% |
-2.27 (-5.24%) |
5 |
000768 |
中航西飞 |
5.02% |
48.84 |
1056.90 |
5.35% |
0.00 (0.00%) |
6 |
000801 |
四川九洲 |
4.65% |
74.62 |
977.52 |
4.95% |
新增 |
7 |
600435 |
北方导航 |
4.37% |
101.51 |
919.68 |
4.65% |
0.00 (0.00%) |
8 |
600482 |
中国动力 |
4.32% |
44.83 |
909.50 |
4.60% |
44.00 (98.15%) |
9 |
688522 |
纳睿雷达 |
4.05% |
13.76 |
853.11 |
4.32% |
-4.23 (-30.76%) |
10 |
688333 |
铂力特 |
3.93% |
10.34 |
827.48 |
4.19% |
-0.77 (-7.47%) |
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 |
8.02% |
63.73 |
1876.21 |
8.63% |
4.27 (6.70%) |
2 |
002179 |
中航光电 |
7.60% |
45.60 |
1778.56 |
8.18% |
0.00 (0.00%) |
3 |
688270 |
臻镭科技 |
7.52% |
25.72 |
1758.56 |
8.09% |
1.80 (7.01%) |
4 |
688333 |
铂力特 |
5.50% |
11.11 |
1287.41 |
5.92% |
0.00 (0.00%) |
5 |
600435 |
北方导航 |
5.09% |
101.51 |
1191.73 |
5.48% |
0.00 (0.00%) |
6 |
600685 |
中船防务 |
4.97% |
45.55 |
1163.80 |
5.36% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
4.67% |
48.84 |
1092.55 |
5.03% |
-8.51 (-17.42%) |
8 |
688522 |
纳睿雷达 |
4.27% |
18.00 |
998.60 |
4.59% |
新增 |
9 |
688002 |
睿创微纳 |
3.91% |
20.67 |
913.98 |
4.21% |
0.00 (0.00%) |
10 |
300719 |
安达维尔 |
3.61% |
63.38 |
844.86 |
3.89% |
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 |
8.02% |
63.73 |
1876.21 |
8.63% |
4.27 (6.70%) |
2 |
002179 |
中航光电 |
7.60% |
45.60 |
1778.56 |
8.18% |
0.00 (0.00%) |
3 |
688270 |
臻镭科技 |
7.52% |
25.72 |
1758.56 |
8.09% |
1.80 (7.01%) |
4 |
688333 |
铂力特 |
5.50% |
11.11 |
1287.41 |
5.92% |
0.00 (0.00%) |
5 |
600435 |
北方导航 |
5.09% |
101.51 |
1191.73 |
5.48% |
0.00 (0.00%) |
6 |
600685 |
中船防务 |
4.97% |
45.55 |
1163.80 |
5.36% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
4.67% |
48.84 |
1092.55 |
5.03% |
-8.51 (-17.42%) |
8 |
688522 |
纳睿雷达 |
4.27% |
18.00 |
998.60 |
4.59% |
新增 |
9 |
688002 |
睿创微纳 |
3.91% |
20.67 |
913.98 |
4.21% |
0.00 (0.00%) |
10 |
300719 |
安达维尔 |
3.61% |
63.38 |
844.86 |
3.89% |
新增 |
11 |
688439 |
振华风光 |
3.48% |
9.13 |
813.65 |
3.74% |
--- |
12 |
600862 |
中航高科 |
3.38% |
35.71 |
790.98 |
3.64% |
--- |
13 |
002149 |
西部材料 |
3.19% |
47.51 |
746.86 |
3.44% |
--- |
14 |
300855 |
图南股份 |
3.19% |
24.69 |
745.55 |
3.43% |
--- |
15 |
002446 |
盛路通信 |
2.65% |
74.62 |
619.35 |
2.85% |
--- |
16 |
688066 |
航天宏图 |
2.60% |
14.38 |
607.46 |
2.80% |
--- |
17 |
600765 |
中航重机 |
2.50% |
30.66 |
585.91 |
2.70% |
--- |
18 |
688433 |
华曙高科 |
2.43% |
18.19 |
568.54 |
2.62% |
--- |
19 |
600391 |
航发科技 |
2.13% |
26.01 |
497.31 |
2.29% |
--- |
20 |
300395 |
菲利华 |
2.08% |
13.29 |
485.96 |
2.24% |
--- |
21 |
001270 |
铖昌科技 |
1.87% |
6.99 |
438.22 |
2.02% |
--- |
22 |
688387 |
信科移动 |
1.64% |
53.14 |
383.16 |
1.76% |
--- |
23 |
300589 |
江龙船艇 |
1.55% |
26.21 |
363.79 |
1.67% |
--- |
24 |
600760 |
中航沈飞 |
0.99% |
5.51 |
232.41 |
1.07% |
--- |
25 |
300114 |
中航电测 |
0.95% |
5.09 |
222.69 |
1.02% |
--- |
26 |
688543 |
国科军工 |
0.60% |
2.50 |
139.93 |
0.64% |
--- |
27 |
002465 |
海格通信 |
0.51% |
9.28 |
119.25 |
0.55% |
--- |
28 |
688568 |
中科星图 |
0.48% |
2.31 |
113.36 |
0.52% |
--- |
29 |
301517 |
陕西华达 |
0.41% |
1.72 |
96.15 |
0.44% |
--- |
30 |
688631 |
莱斯信息 |
0.33% |
2.16 |
76.21 |
0.35% |
--- |
31 |
688496 |
清越科技 |
0.10% |
1.04 |
23.20 |
0.11% |
--- |
32 |
600482 |
中国动力 |
0.06% |
0.83 |
14.95 |
0.07% |
--- |
33 |
301398 |
星源卓镁 |
0.05% |
0.25 |
12.56 |
0.06% |
--- |
34 |
688084 |
晶品特装 |
0.05% |
0.14 |
10.54 |
0.05% |
--- |
35 |
601059 |
信达证券 |
0.04% |
0.56 |
10.12 |
0.05% |
--- |
36 |
688143 |
长盈通 |
0.04% |
0.25 |
8.90 |
0.04% |
--- |
37 |
688141 |
杰华特 |
0.04% |
0.35 |
9.63 |
0.04% |
--- |
38 |
301290 |
东星医疗 |
0.04% |
0.32 |
8.72 |
0.04% |
--- |
39 |
688503 |
聚和材料 |
0.03% |
0.13 |
7.15 |
0.03% |
--- |
40 |
688420 |
美腾科技 |
0.02% |
0.21 |
5.33 |
0.02% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.05 |
3.90 |
0.02% |
--- |
42 |
301269 |
华大九天 |
0.02% |
0.04 |
3.77 |
0.02% |
--- |
43 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.20 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.03 |
2.20 |
0.01% |
--- |
45 |
301112 |
信邦智能 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
46 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.36 |
0.01% |
--- |
47 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
48 |
301175 |
中科环保 |
0.01% |
0.44 |
2.19 |
0.01% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
1.96 |
0.01% |
--- |
50 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
52 |
301270 |
汉仪股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
53 |
301277 |
新天地 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
54 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
55 |
301302 |
华如科技 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
56 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
57 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
58 |
301361 |
众智科技 |
0.01% |
0.06 |
1.36 |
0.01% |
--- |
59 |
301339 |
通行宝 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
60 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
61 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.35 |
0.01% |
--- |
62 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
63 |
301377 |
鼎泰高科 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
70 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
76 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
87 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.06 |
0.65 |
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 |
002179 |
中航光电 |
8.02% |
45.60 |
1929.05 |
8.52% |
--- |
2 |
600150 |
中国船舶 |
6.90% |
59.46 |
1658.93 |
7.32% |
--- |
3 |
688333 |
铂力特 |
5.45% |
11.11 |
1310.73 |
5.79% |
--- |
4 |
000768 |
中航西飞 |
5.42% |
57.35 |
1302.42 |
5.75% |
--- |
5 |
688270 |
臻镭科技 |
4.81% |
23.91 |
1157.41 |
5.11% |
--- |
6 |
600685 |
中船防务 |
4.44% |
45.55 |
1067.69 |
4.71% |
--- |
7 |
600435 |
北方导航 |
4.39% |
101.51 |
1055.70 |
4.66% |
--- |
8 |
600765 |
中航重机 |
4.27% |
41.35 |
1026.31 |
4.53% |
--- |
9 |
688002 |
睿创微纳 |
4.10% |
20.67 |
985.91 |
4.35% |
--- |
10 |
300416 |
苏试试验 |
4.09% |
58.90 |
983.61 |
4.34% |
--- |
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 |
002179 |
中航光电 |
8.02% |
45.60 |
1929.05 |
8.52% |
--- |
2 |
600150 |
中国船舶 |
6.90% |
59.46 |
1658.93 |
7.32% |
--- |
3 |
688333 |
铂力特 |
5.45% |
11.11 |
1310.73 |
5.79% |
--- |
4 |
000768 |
中航西飞 |
5.42% |
57.35 |
1302.42 |
5.75% |
--- |
5 |
688270 |
臻镭科技 |
4.81% |
23.91 |
1157.41 |
5.11% |
--- |
6 |
600685 |
中船防务 |
4.44% |
45.55 |
1067.69 |
4.71% |
--- |
7 |
600435 |
北方导航 |
4.39% |
101.51 |
1055.70 |
4.66% |
--- |
8 |
600765 |
中航重机 |
4.27% |
41.35 |
1026.31 |
4.53% |
--- |
9 |
688002 |
睿创微纳 |
4.10% |
20.67 |
985.91 |
4.35% |
--- |
10 |
300416 |
苏试试验 |
4.09% |
58.90 |
983.61 |
4.34% |
--- |
显示全部持仓明细>>