重仓股明细
查询指定年度的基金持仓:
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 |
002025 |
航天电器 |
3.99% |
46.40 |
2227.96 |
4.35% |
新增 |
2 |
600760 |
中航沈飞 |
3.66% |
48.42 |
2042.24 |
3.99% |
-86.09 (-177.81%) |
3 |
600862 |
中航高科 |
3.59% |
90.46 |
2003.72 |
3.91% |
-105.81 (-116.97%) |
4 |
000738 |
航发控制 |
3.44% |
96.51 |
1920.59 |
3.75% |
-86.98 (-90.12%) |
5 |
002389 |
航天彩虹 |
3.27% |
98.00 |
1822.78 |
3.56% |
18.00 (18.37%) |
6 |
600363 |
联创光电 |
2.74% |
45.00 |
1530.00 |
2.99% |
-80.00 (-177.78%) |
7 |
002179 |
中航光电 |
2.35% |
33.58 |
1309.44 |
2.56% |
0.32 (0.94%) |
8 |
601989 |
中国重工 |
2.22% |
300.00 |
1239.00 |
2.42% |
新增 |
9 |
000768 |
中航西飞 |
2.16% |
53.98 |
1207.53 |
2.36% |
-89.40 (-165.62%) |
10 |
600879 |
航天电子 |
2.11% |
153.00 |
1179.63 |
2.30% |
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 |
002025 |
航天电器 |
3.99% |
46.40 |
2227.96 |
4.35% |
新增 |
2 |
600760 |
中航沈飞 |
3.66% |
48.42 |
2042.24 |
3.99% |
-86.09 (-177.81%) |
3 |
600862 |
中航高科 |
3.59% |
90.46 |
2003.72 |
3.91% |
-105.81 (-116.97%) |
4 |
000738 |
航发控制 |
3.44% |
96.51 |
1920.59 |
3.75% |
-86.98 (-90.12%) |
5 |
002389 |
航天彩虹 |
3.27% |
98.00 |
1822.78 |
3.56% |
18.00 (18.37%) |
6 |
600363 |
联创光电 |
2.74% |
45.00 |
1530.00 |
2.99% |
-80.00 (-177.78%) |
7 |
002179 |
中航光电 |
2.35% |
33.58 |
1309.44 |
2.56% |
0.32 (0.94%) |
8 |
601989 |
中国重工 |
2.22% |
300.00 |
1239.00 |
2.42% |
新增 |
9 |
000768 |
中航西飞 |
2.16% |
53.98 |
1207.53 |
2.36% |
-89.40 (-165.62%) |
10 |
600879 |
航天电子 |
2.11% |
153.00 |
1179.63 |
2.30% |
新增 |
11 |
600562 |
国睿科技 |
2.03% |
81.98 |
1134.60 |
2.22% |
--- |
12 |
688568 |
中科星图 |
2.03% |
23.07 |
1131.81 |
2.21% |
--- |
13 |
603678 |
火炬电子 |
2.02% |
42.62 |
1128.15 |
2.20% |
--- |
14 |
601698 |
中国卫通 |
2.01% |
64.72 |
1120.30 |
2.19% |
--- |
15 |
002933 |
新兴装备 |
1.99% |
30.53 |
1112.82 |
2.17% |
--- |
16 |
600967 |
内蒙一机 |
1.97% |
133.41 |
1101.97 |
2.15% |
--- |
17 |
300900 |
广联航空 |
1.96% |
44.31 |
1093.60 |
2.13% |
--- |
18 |
601177 |
杭齿前进 |
1.96% |
105.59 |
1095.00 |
2.14% |
--- |
19 |
601890 |
亚星锚链 |
1.96% |
110.51 |
1094.05 |
2.14% |
--- |
20 |
301050 |
雷电微力 |
1.95% |
18.64 |
1085.97 |
2.12% |
--- |
21 |
688002 |
睿创微纳 |
1.92% |
24.21 |
1070.57 |
2.09% |
--- |
22 |
300589 |
江龙船艇 |
1.90% |
76.36 |
1059.88 |
2.07% |
--- |
23 |
002402 |
和而泰 |
1.88% |
73.54 |
1050.89 |
2.05% |
--- |
24 |
300719 |
安达维尔 |
1.87% |
78.28 |
1043.47 |
2.04% |
--- |
25 |
688682 |
霍莱沃 |
1.87% |
21.89 |
1044.43 |
2.04% |
--- |
26 |
002935 |
天奥电子 |
1.86% |
56.83 |
1036.65 |
2.02% |
--- |
27 |
002111 |
威海广泰 |
1.84% |
113.09 |
1024.60 |
2.00% |
--- |
28 |
300447 |
全信股份 |
1.84% |
70.76 |
1026.02 |
2.00% |
--- |
29 |
688311 |
盟升电子 |
1.82% |
19.88 |
1014.08 |
1.98% |
--- |
30 |
600184 |
光电股份 |
1.80% |
87.90 |
1004.67 |
1.96% |
--- |
31 |
002023 |
海特高新 |
1.77% |
108.59 |
988.17 |
1.93% |
--- |
32 |
600855 |
航天长峰 |
1.73% |
90.26 |
967.59 |
1.89% |
--- |
33 |
600893 |
航发动力 |
1.67% |
25.00 |
934.50 |
1.82% |
--- |
34 |
300395 |
菲利华 |
1.64% |
25.00 |
914.00 |
1.78% |
--- |
35 |
002149 |
西部材料 |
1.54% |
54.71 |
860.04 |
1.68% |
--- |
36 |
600372 |
中航机载 |
1.49% |
63.25 |
833.67 |
1.63% |
--- |
37 |
603308 |
应流股份 |
1.39% |
54.00 |
773.82 |
1.51% |
--- |
38 |
300456 |
赛微电子 |
1.38% |
32.00 |
769.28 |
1.50% |
--- |
39 |
601718 |
际华集团 |
1.37% |
269.27 |
764.73 |
1.49% |
--- |
40 |
688053 |
思科瑞 |
1.33% |
14.88 |
743.11 |
1.45% |
--- |
41 |
600765 |
中航重机 |
1.14% |
33.30 |
636.36 |
1.24% |
--- |
42 |
688439 |
振华风光 |
1.14% |
7.13 |
635.57 |
1.24% |
--- |
43 |
600150 |
中国船舶 |
1.13% |
21.35 |
628.54 |
1.23% |
--- |
44 |
600685 |
中船防务 |
1.06% |
23.05 |
588.93 |
1.15% |
--- |
45 |
688081 |
兴图新科 |
1.00% |
32.35 |
556.74 |
1.09% |
--- |
46 |
300424 |
航新科技 |
0.94% |
40.00 |
524.00 |
1.02% |
--- |
47 |
300034 |
钢研高纳 |
0.65% |
17.69 |
360.07 |
0.70% |
--- |
48 |
000901 |
航天科技 |
0.50% |
30.00 |
279.60 |
0.55% |
--- |
49 |
600482 |
中国动力 |
0.47% |
14.52 |
261.51 |
0.51% |
--- |
50 |
300296 |
利亚德 |
0.44% |
41.10 |
246.60 |
0.48% |
--- |
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 |
600760 |
中航沈飞 |
8.02% |
134.51 |
6052.82 |
8.84% |
46.42 (34.51%) |
2 |
600862 |
中航高科 |
6.58% |
196.27 |
4967.62 |
7.25% |
0.00 (0.00%) |
3 |
600363 |
联创光电 |
6.14% |
125.00 |
4637.50 |
6.77% |
新增 |
4 |
000738 |
航发控制 |
5.93% |
183.49 |
4477.21 |
6.54% |
-20.00 (-10.90%) |
5 |
300629 |
新劲刚 |
5.33% |
194.98 |
4022.43 |
5.87% |
45.00 (23.08%) |
6 |
688439 |
振华风光 |
5.28% |
36.27 |
3983.43 |
5.82% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
5.08% |
143.38 |
3835.41 |
5.60% |
-20.00 (-13.95%) |
8 |
600372 |
中航机载 |
4.71% |
234.04 |
3552.77 |
5.19% |
-70.00 (-29.91%) |
9 |
600435 |
北方导航 |
4.57% |
300.00 |
3447.00 |
5.03% |
0.00 (0.00%) |
10 |
300593 |
新雷能 |
3.95% |
130.00 |
2978.24 |
4.35% |
31.85 (24.50%) |
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 |
600760 |
中航沈飞 |
8.02% |
134.51 |
6052.82 |
8.84% |
46.42 (34.51%) |
2 |
600862 |
中航高科 |
6.58% |
196.27 |
4967.62 |
7.25% |
0.00 (0.00%) |
3 |
600363 |
联创光电 |
6.14% |
125.00 |
4637.50 |
6.77% |
新增 |
4 |
000738 |
航发控制 |
5.93% |
183.49 |
4477.21 |
6.54% |
-20.00 (-10.90%) |
5 |
300629 |
新劲刚 |
5.33% |
194.98 |
4022.43 |
5.87% |
45.00 (23.08%) |
6 |
688439 |
振华风光 |
5.28% |
36.27 |
3983.43 |
5.82% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
5.08% |
143.38 |
3835.41 |
5.60% |
-20.00 (-13.95%) |
8 |
600372 |
中航机载 |
4.71% |
234.04 |
3552.77 |
5.19% |
-70.00 (-29.91%) |
9 |
600435 |
北方导航 |
4.57% |
300.00 |
3447.00 |
5.03% |
0.00 (0.00%) |
10 |
300593 |
新雷能 |
3.95% |
130.00 |
2978.24 |
4.35% |
31.85 (24.50%) |
11 |
000733 |
振华科技 |
3.81% |
30.00 |
2875.50 |
4.20% |
--- |
12 |
300855 |
图南股份 |
3.48% |
74.46 |
2630.07 |
3.84% |
--- |
13 |
301117 |
佳缘科技 |
3.42% |
40.00 |
2584.59 |
3.77% |
--- |
14 |
603859 |
能科科技 |
3.39% |
50.00 |
2556.44 |
3.73% |
--- |
15 |
688297 |
中无人机 |
3.06% |
45.00 |
2308.05 |
3.37% |
--- |
16 |
600893 |
航发动力 |
2.80% |
50.00 |
2113.00 |
3.08% |
--- |
17 |
002389 |
航天彩虹 |
2.35% |
80.00 |
1776.80 |
2.59% |
--- |
18 |
688066 |
航天宏图 |
2.26% |
28.00 |
1705.20 |
2.49% |
--- |
19 |
002179 |
中航光电 |
2.00% |
33.26 |
1508.27 |
2.20% |
--- |
20 |
600316 |
洪都航空 |
1.82% |
58.73 |
1377.25 |
2.01% |
--- |
21 |
600562 |
国睿科技 |
1.50% |
70.00 |
1134.00 |
1.66% |
--- |
22 |
688239 |
航宇科技 |
1.39% |
15.03 |
1051.22 |
1.53% |
--- |
23 |
688552 |
航天南湖 |
1.34% |
40.00 |
1011.60 |
1.48% |
--- |
24 |
002446 |
盛路通信 |
1.25% |
100.00 |
944.97 |
1.38% |
--- |
25 |
300114 |
中航电测 |
0.79% |
12.13 |
596.19 |
0.87% |
--- |
26 |
688231 |
隆达股份 |
0.49% |
12.94 |
369.24 |
0.54% |
--- |
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 |
300775 |
三角防务 |
6.70% |
162.65 |
6180.83 |
7.36% |
5.99 (3.68%) |
2 |
600038 |
中直股份 |
6.26% |
124.48 |
5777.12 |
6.88% |
-15.52 (-12.47%) |
3 |
000738 |
航发控制 |
5.65% |
203.49 |
5217.54 |
6.21% |
新增 |
4 |
600760 |
中航沈飞 |
5.60% |
88.08 |
5164.37 |
6.15% |
-54.00 (-61.30%) |
5 |
688231 |
隆达股份 |
5.50% |
142.06 |
5074.54 |
6.04% |
-17.94 (-12.62%) |
6 |
603267 |
鸿远电子 |
5.48% |
50.00 |
5057.57 |
6.02% |
新增 |
7 |
600372 |
中航电子 |
5.26% |
304.04 |
4855.57 |
5.78% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
5.04% |
80.58 |
4654.50 |
5.54% |
新增 |
9 |
600862 |
中航高科 |
4.74% |
196.27 |
4374.89 |
5.21% |
-45.56 (-23.21%) |
10 |
688439 |
振华风光 |
4.67% |
36.27 |
4312.06 |
5.14% |
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 |
300775 |
三角防务 |
6.70% |
162.65 |
6180.83 |
7.36% |
5.99 (3.68%) |
2 |
600038 |
中直股份 |
6.26% |
124.48 |
5777.12 |
6.88% |
-15.52 (-12.47%) |
3 |
000738 |
航发控制 |
5.65% |
203.49 |
5217.54 |
6.21% |
新增 |
4 |
600760 |
中航沈飞 |
5.60% |
88.08 |
5164.37 |
6.15% |
-54.00 (-61.30%) |
5 |
688231 |
隆达股份 |
5.50% |
142.06 |
5074.54 |
6.04% |
-17.94 (-12.62%) |
6 |
603267 |
鸿远电子 |
5.48% |
50.00 |
5057.57 |
6.02% |
新增 |
7 |
600372 |
中航电子 |
5.26% |
304.04 |
4855.57 |
5.78% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
5.04% |
80.58 |
4654.50 |
5.54% |
新增 |
9 |
600862 |
中航高科 |
4.74% |
196.27 |
4374.89 |
5.21% |
-45.56 (-23.21%) |
10 |
688439 |
振华风光 |
4.67% |
36.27 |
4312.06 |
5.14% |
新增 |
11 |
300593 |
新雷能 |
4.52% |
98.15 |
4169.37 |
4.97% |
--- |
12 |
000768 |
中航西飞 |
4.51% |
163.38 |
4158.02 |
4.95% |
--- |
13 |
000733 |
振华科技 |
4.33% |
35.00 |
3998.05 |
4.76% |
--- |
14 |
600316 |
洪都航空 |
4.33% |
158.73 |
3998.44 |
4.76% |
--- |
15 |
300629 |
新劲刚 |
4.15% |
149.98 |
3833.60 |
4.57% |
--- |
16 |
600765 |
中航重机 |
3.87% |
114.94 |
3573.48 |
4.26% |
--- |
17 |
600435 |
北方导航 |
3.77% |
300.00 |
3480.00 |
4.15% |
--- |
18 |
600150 |
中国船舶 |
2.41% |
100.00 |
2228.00 |
2.65% |
--- |
19 |
300726 |
宏达电子 |
2.39% |
50.00 |
2206.83 |
2.63% |
--- |
20 |
300474 |
景嘉微 |
1.77% |
30.00 |
1637.10 |
1.95% |
--- |
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 |
600760 |
中航沈飞 |
7.38% |
142.08 |
8660.03 |
8.34% |
49.99 (35.18%) |
2 |
002013 |
中航机电 |
7.28% |
753.02 |
8539.26 |
8.23% |
-50.00 (-6.64%) |
3 |
600893 |
航发动力 |
5.14% |
143.70 |
6028.02 |
5.81% |
10.00 (6.96%) |
4 |
600862 |
中航高科 |
5.09% |
241.83 |
5973.20 |
5.76% |
新增 |
5 |
688231 |
隆达股份 |
5.02% |
160.00 |
5888.00 |
5.67% |
新增 |
6 |
300593 |
新雷能 |
4.96% |
128.15 |
5823.10 |
5.61% |
-11.85 (-9.25%) |
7 |
300699 |
光威复材 |
4.95% |
69.99 |
5803.28 |
5.59% |
新增 |
8 |
300775 |
三角防务 |
4.80% |
156.66 |
5628.79 |
5.42% |
-48.00 (-30.64%) |
9 |
600372 |
中航电子 |
4.78% |
304.04 |
5612.63 |
5.41% |
-240.00 (-78.94%) |
10 |
600038 |
中直股份 |
4.74% |
140.00 |
5556.60 |
5.35% |
新增 |
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 |
600760 |
中航沈飞 |
7.38% |
142.08 |
8660.03 |
8.34% |
49.99 (35.18%) |
2 |
002013 |
中航机电 |
7.28% |
753.02 |
8539.26 |
8.23% |
-50.00 (-6.64%) |
3 |
600893 |
航发动力 |
5.14% |
143.70 |
6028.02 |
5.81% |
10.00 (6.96%) |
4 |
600862 |
中航高科 |
5.09% |
241.83 |
5973.20 |
5.76% |
新增 |
5 |
688231 |
隆达股份 |
5.02% |
160.00 |
5888.00 |
5.67% |
新增 |
6 |
300593 |
新雷能 |
4.96% |
128.15 |
5823.10 |
5.61% |
-11.85 (-9.25%) |
7 |
300699 |
光威复材 |
4.95% |
69.99 |
5803.28 |
5.59% |
新增 |
8 |
300775 |
三角防务 |
4.80% |
156.66 |
5628.79 |
5.42% |
-48.00 (-30.64%) |
9 |
600372 |
中航电子 |
4.78% |
304.04 |
5612.63 |
5.41% |
-240.00 (-78.94%) |
10 |
600038 |
中直股份 |
4.74% |
140.00 |
5556.60 |
5.35% |
新增 |
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 |
600456 |
宝钛股份 |
8.07% |
179.81 |
10680.71 |
8.95% |
-55.79 (-31.03%) |
2 |
600372 |
中航电子 |
7.97% |
544.04 |
10548.99 |
8.84% |
10.00 (1.84%) |
3 |
002013 |
中航机电 |
7.50% |
803.02 |
9917.31 |
8.31% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
7.45% |
204.66 |
9854.38 |
8.26% |
-156.00 (-76.22%) |
5 |
300395 |
菲利华 |
7.43% |
218.38 |
9827.10 |
8.23% |
30.48 (13.96%) |
6 |
600765 |
中航重机 |
6.18% |
253.98 |
8172.95 |
6.85% |
新增 |
7 |
002179 |
中航光电 |
5.77% |
120.58 |
7635.35 |
6.40% |
24.45 (20.28%) |
8 |
600316 |
洪都航空 |
5.49% |
240.00 |
7257.60 |
6.08% |
新增 |
9 |
688122 |
西部超导 |
4.91% |
70.42 |
6493.07 |
5.44% |
新增 |
10 |
000768 |
中航西飞 |
4.89% |
213.38 |
6463.28 |
5.41% |
新增 |
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 |
600456 |
宝钛股份 |
8.07% |
179.81 |
10680.71 |
8.95% |
-55.79 (-31.03%) |
2 |
600372 |
中航电子 |
7.97% |
544.04 |
10548.99 |
8.84% |
10.00 (1.84%) |
3 |
002013 |
中航机电 |
7.50% |
803.02 |
9917.31 |
8.31% |
0.00 (0.00%) |
4 |
300775 |
三角防务 |
7.45% |
204.66 |
9854.38 |
8.26% |
-156.00 (-76.22%) |
5 |
300395 |
菲利华 |
7.43% |
218.38 |
9827.10 |
8.23% |
30.48 (13.96%) |
6 |
600765 |
中航重机 |
6.18% |
253.98 |
8172.95 |
6.85% |
新增 |
7 |
002179 |
中航光电 |
5.77% |
120.58 |
7635.35 |
6.40% |
24.45 (20.28%) |
8 |
600316 |
洪都航空 |
5.49% |
240.00 |
7257.60 |
6.08% |
新增 |
9 |
688122 |
西部超导 |
4.91% |
70.42 |
6493.07 |
5.44% |
新增 |
10 |
000768 |
中航西飞 |
4.89% |
213.38 |
6463.28 |
5.41% |
新增 |
11 |
600893 |
航发动力 |
4.60% |
133.70 |
6084.48 |
5.10% |
--- |
12 |
300593 |
新雷能 |
4.39% |
140.00 |
5811.36 |
4.87% |
--- |
13 |
600760 |
中航沈飞 |
4.21% |
92.09 |
5566.97 |
4.66% |
--- |
14 |
000733 |
振华科技 |
3.08% |
29.92 |
4068.54 |
3.41% |
--- |
15 |
002025 |
航天电器 |
2.11% |
40.00 |
2792.80 |
2.34% |
--- |
16 |
002049 |
紫光国微 |
2.09% |
14.56 |
2762.32 |
2.31% |
--- |
17 |
688002 |
睿创微纳 |
1.67% |
55.77 |
2215.20 |
1.86% |
--- |
18 |
002935 |
天奥电子 |
1.09% |
63.06 |
1438.47 |
1.21% |
--- |
19 |
688586 |
江航装备 |
0.93% |
46.41 |
1234.87 |
1.03% |
--- |
20 |
600990 |
四创电子 |
0.37% |
11.90 |
492.06 |
0.41% |
--- |
21 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
22 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
23 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
24 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
25 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
26 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
27 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
28 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
29 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
31 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
32 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
33 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
34 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
35 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
37 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
38 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
40 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
41 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
43 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
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 |
300775 |
三角防务 |
8.87% |
360.66 |
14924.11 |
10.27% |
184.10 (51.05%) |
2 |
600893 |
航发动力 |
8.10% |
303.70 |
13635.92 |
9.38% |
223.20 (73.49%) |
3 |
600456 |
宝钛股份 |
7.28% |
235.60 |
12255.91 |
8.43% |
75.00 (31.83%) |
4 |
600760 |
中航沈飞 |
6.29% |
187.90 |
10576.89 |
7.28% |
74.90 (39.86%) |
5 |
300395 |
菲利华 |
6.28% |
187.90 |
10561.86 |
7.27% |
108.90 (57.96%) |
6 |
600372 |
中航电子 |
5.96% |
534.04 |
10023.99 |
6.90% |
-54.50 (-10.21%) |
7 |
002013 |
中航机电 |
5.16% |
803.02 |
8688.69 |
5.98% |
58.04 (7.23%) |
8 |
002179 |
中航光电 |
4.44% |
96.13 |
7468.53 |
5.14% |
新增 |
9 |
002049 |
紫光国微 |
3.65% |
30.00 |
6136.20 |
4.22% |
新增 |
10 |
300726 |
宏达电子 |
3.32% |
83.22 |
5584.06 |
3.84% |
-20.98 (-25.21%) |
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 |
300775 |
三角防务 |
8.87% |
360.66 |
14924.11 |
10.27% |
184.10 (51.05%) |
2 |
600893 |
航发动力 |
8.10% |
303.70 |
13635.92 |
9.38% |
223.20 (73.49%) |
3 |
600456 |
宝钛股份 |
7.28% |
235.60 |
12255.91 |
8.43% |
75.00 (31.83%) |
4 |
600760 |
中航沈飞 |
6.29% |
187.90 |
10576.89 |
7.28% |
74.90 (39.86%) |
5 |
300395 |
菲利华 |
6.28% |
187.90 |
10561.86 |
7.27% |
108.90 (57.96%) |
6 |
600372 |
中航电子 |
5.96% |
534.04 |
10023.99 |
6.90% |
-54.50 (-10.21%) |
7 |
002013 |
中航机电 |
5.16% |
803.02 |
8688.69 |
5.98% |
58.04 (7.23%) |
8 |
002179 |
中航光电 |
4.44% |
96.13 |
7468.53 |
5.14% |
新增 |
9 |
002049 |
紫光国微 |
3.65% |
30.00 |
6136.20 |
4.22% |
新增 |
10 |
300726 |
宏达电子 |
3.32% |
83.22 |
5584.06 |
3.84% |
-20.98 (-25.21%) |
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 |
002013 |
中航机电 |
7.58% |
744.98 |
13543.76 |
9.51% |
-16.00 (-2.15%) |
2 |
600372 |
中航电子 |
7.37% |
588.54 |
13177.48 |
9.25% |
138.00 (23.45%) |
3 |
600456 |
宝钛股份 |
6.45% |
160.60 |
11527.87 |
8.10% |
44.20 (27.52%) |
4 |
300726 |
宏达电子 |
5.83% |
104.20 |
10426.25 |
7.32% |
45.90 (44.05%) |
5 |
002985 |
北摩高科 |
5.58% |
82.87 |
9982.52 |
7.01% |
新增 |
6 |
600862 |
中航高科 |
5.09% |
254.67 |
9107.00 |
6.40% |
97.50 (38.28%) |
7 |
600399 |
抚顺特钢 |
4.95% |
357.03 |
8843.63 |
6.21% |
157.53 (44.12%) |
8 |
300775 |
三角防务 |
4.83% |
176.56 |
8632.02 |
6.06% |
80.00 (45.31%) |
9 |
603678 |
火炬电子 |
4.48% |
105.76 |
8000.74 |
5.62% |
新增 |
10 |
603131 |
上海沪工 |
4.41% |
289.50 |
7888.82 |
5.54% |
72.71 (25.12%) |
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 |
002013 |
中航机电 |
7.58% |
744.98 |
13543.76 |
9.51% |
-16.00 (-2.15%) |
2 |
600372 |
中航电子 |
7.37% |
588.54 |
13177.48 |
9.25% |
138.00 (23.45%) |
3 |
600456 |
宝钛股份 |
6.45% |
160.60 |
11527.87 |
8.10% |
44.20 (27.52%) |
4 |
300726 |
宏达电子 |
5.83% |
104.20 |
10426.25 |
7.32% |
45.90 (44.05%) |
5 |
002985 |
北摩高科 |
5.58% |
82.87 |
9982.52 |
7.01% |
新增 |
6 |
600862 |
中航高科 |
5.09% |
254.67 |
9107.00 |
6.40% |
97.50 (38.28%) |
7 |
600399 |
抚顺特钢 |
4.95% |
357.03 |
8843.63 |
6.21% |
157.53 (44.12%) |
8 |
300775 |
三角防务 |
4.83% |
176.56 |
8632.02 |
6.06% |
80.00 (45.31%) |
9 |
603678 |
火炬电子 |
4.48% |
105.76 |
8000.74 |
5.62% |
新增 |
10 |
603131 |
上海沪工 |
4.41% |
289.50 |
7888.82 |
5.54% |
72.71 (25.12%) |
11 |
600760 |
中航沈飞 |
4.30% |
113.00 |
7688.66 |
5.40% |
--- |
12 |
603308 |
应流股份 |
3.52% |
282.22 |
6299.06 |
4.42% |
--- |
13 |
688122 |
西部超导 |
3.22% |
59.44 |
5762.17 |
4.05% |
--- |
14 |
300395 |
菲利华 |
2.91% |
79.00 |
5193.46 |
3.65% |
--- |
15 |
600893 |
航发动力 |
2.86% |
80.50 |
5108.53 |
3.59% |
--- |
16 |
000768 |
中航西飞 |
1.35% |
66.00 |
2409.00 |
1.69% |
--- |
17 |
002465 |
海格通信 |
1.34% |
220.00 |
2402.40 |
1.69% |
--- |
18 |
603267 |
鸿远电子 |
1.10% |
10.99 |
1972.05 |
1.38% |
--- |
19 |
000733 |
振华科技 |
1.04% |
14.90 |
1851.77 |
1.30% |
--- |
20 |
600038 |
中直股份 |
0.65% |
14.49 |
1163.21 |
0.82% |
--- |
21 |
300114 |
中航电测 |
0.59% |
59.49 |
1051.81 |
0.74% |
--- |
22 |
688499 |
利元亨 |
0.04% |
0.21 |
62.97 |
0.04% |
--- |
23 |
600765 |
中航重机 |
0.03% |
1.22 |
61.60 |
0.04% |
--- |
24 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
25 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.02% |
--- |
26 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
29 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
30 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
31 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
32 |
300894 |
火星人 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
34 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
35 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
36 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
41 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
42 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
43 |
300932 |
三友联众 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
45 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
46 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
47 |
300941 |
创识科技 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300957 |
贝泰妮 |
0.00% |
0.01 |
2.69 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
63 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
64 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
65 |
300973 |
立高食品 |
0.00% |
0.02 |
2.10 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
83 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
89 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
93 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
97 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301035 |
润丰股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
103 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
104 |
301039 |
中集车辆 |
0.00% |
0.11 |
1.42 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
108 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
109 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
110 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
114 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
116 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
119 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
121 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
122 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
124 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
125 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
127 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
301087 |
可孚医疗 |
0.00% |
0.05 |
4.08 |
0.00% |
--- |
129 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
130 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
131 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
132 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
134 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
135 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
136 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
137 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
138 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
139 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
140 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
141 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.74 |
0.00% |
--- |
142 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
145 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
146 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
148 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
149 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
150 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
151 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
152 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
153 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
154 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
155 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
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 |
002013 |
中航机电 |
9.65% |
760.98 |
10075.39 |
10.78% |
616.98 (81.08%) |
2 |
600372 |
中航电子 |
7.11% |
450.54 |
7424.95 |
7.95% |
新增 |
3 |
600456 |
宝钛股份 |
5.26% |
116.40 |
5495.24 |
5.88% |
61.90 (53.18%) |
4 |
600862 |
中航高科 |
4.90% |
157.17 |
5119.03 |
5.48% |
110.30 (70.18%) |
5 |
603131 |
上海沪工 |
4.38% |
216.79 |
4574.27 |
4.90% |
新增 |
6 |
300726 |
宏达电子 |
4.25% |
58.30 |
4437.80 |
4.75% |
新增 |
7 |
000738 |
航发控制 |
4.15% |
180.00 |
4332.60 |
4.64% |
142.50 (79.17%) |
8 |
600399 |
抚顺特钢 |
4.15% |
199.50 |
4337.13 |
4.64% |
116.50 (58.40%) |
9 |
300775 |
三角防务 |
4.07% |
96.56 |
4246.71 |
4.55% |
47.00 (48.67%) |
10 |
600765 |
中航重机 |
3.75% |
128.90 |
3919.85 |
4.20% |
1.00 (0.78%) |
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 |
002013 |
中航机电 |
9.65% |
760.98 |
10075.39 |
10.78% |
616.98 (81.08%) |
2 |
600372 |
中航电子 |
7.11% |
450.54 |
7424.95 |
7.95% |
新增 |
3 |
600456 |
宝钛股份 |
5.26% |
116.40 |
5495.24 |
5.88% |
61.90 (53.18%) |
4 |
600862 |
中航高科 |
4.90% |
157.17 |
5119.03 |
5.48% |
110.30 (70.18%) |
5 |
603131 |
上海沪工 |
4.38% |
216.79 |
4574.27 |
4.90% |
新增 |
6 |
300726 |
宏达电子 |
4.25% |
58.30 |
4437.80 |
4.75% |
新增 |
7 |
000738 |
航发控制 |
4.15% |
180.00 |
4332.60 |
4.64% |
142.50 (79.17%) |
8 |
600399 |
抚顺特钢 |
4.15% |
199.50 |
4337.13 |
4.64% |
116.50 (58.40%) |
9 |
300775 |
三角防务 |
4.07% |
96.56 |
4246.71 |
4.55% |
47.00 (48.67%) |
10 |
600765 |
中航重机 |
3.75% |
128.90 |
3919.85 |
4.20% |
1.00 (0.78%) |
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 |
600765 |
中航重机 |
8.12% |
127.90 |
2896.93 |
10.25% |
48.00 (37.53%) |
2 |
000733 |
振华科技 |
7.17% |
41.90 |
2558.83 |
9.06% |
22.40 (53.46%) |
3 |
600456 |
宝钛股份 |
6.55% |
54.50 |
2338.05 |
8.27% |
新增 |
4 |
300775 |
三角防务 |
5.30% |
49.56 |
1893.19 |
6.70% |
20.20 (40.76%) |
5 |
600399 |
抚顺特钢 |
4.22% |
83.00 |
1505.62 |
5.33% |
新增 |
6 |
002013 |
中航机电 |
4.06% |
144.00 |
1450.08 |
5.13% |
43.00 (29.86%) |
7 |
300034 |
钢研高纳 |
4.05% |
44.90 |
1446.23 |
5.12% |
2.00 (4.45%) |
8 |
600862 |
中航高科 |
4.04% |
46.87 |
1442.66 |
5.11% |
1.70 (3.63%) |
9 |
002651 |
利君股份 |
3.98% |
117.50 |
1420.58 |
5.03% |
36.00 (30.64%) |
10 |
600038 |
中直股份 |
3.91% |
26.49 |
1397.34 |
4.95% |
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 |
600765 |
中航重机 |
8.12% |
127.90 |
2896.93 |
10.25% |
48.00 (37.53%) |
2 |
000733 |
振华科技 |
7.17% |
41.90 |
2558.83 |
9.06% |
22.40 (53.46%) |
3 |
600456 |
宝钛股份 |
6.55% |
54.50 |
2338.05 |
8.27% |
新增 |
4 |
300775 |
三角防务 |
5.30% |
49.56 |
1893.19 |
6.70% |
20.20 (40.76%) |
5 |
600399 |
抚顺特钢 |
4.22% |
83.00 |
1505.62 |
5.33% |
新增 |
6 |
002013 |
中航机电 |
4.06% |
144.00 |
1450.08 |
5.13% |
43.00 (29.86%) |
7 |
300034 |
钢研高纳 |
4.05% |
44.90 |
1446.23 |
5.12% |
2.00 (4.45%) |
8 |
600862 |
中航高科 |
4.04% |
46.87 |
1442.66 |
5.11% |
1.70 (3.63%) |
9 |
002651 |
利君股份 |
3.98% |
117.50 |
1420.58 |
5.03% |
36.00 (30.64%) |
10 |
600038 |
中直股份 |
3.91% |
26.49 |
1397.34 |
4.95% |
新增 |
11 |
300114 |
中航电测 |
3.87% |
90.99 |
1383.07 |
4.90% |
--- |
12 |
603678 |
火炬电子 |
3.69% |
19.50 |
1316.25 |
4.66% |
--- |
13 |
002025 |
航天电器 |
3.54% |
25.20 |
1264.28 |
4.47% |
--- |
14 |
600893 |
航发动力 |
3.34% |
22.40 |
1191.46 |
4.22% |
--- |
15 |
000547 |
航天发展 |
3.23% |
61.09 |
1152.78 |
4.08% |
--- |
16 |
000738 |
航发控制 |
2.19% |
37.50 |
781.12 |
2.76% |
--- |
17 |
600760 |
中航沈飞 |
1.96% |
11.62 |
700.69 |
2.48% |
--- |
18 |
000768 |
中航西飞 |
1.84% |
25.00 |
657.00 |
2.33% |
--- |
19 |
688122 |
西部超导 |
1.25% |
6.90 |
447.60 |
1.58% |
--- |
20 |
002214 |
大立科技 |
0.97% |
18.00 |
344.52 |
1.22% |
--- |
21 |
600764 |
中国海防 |
0.82% |
10.30 |
291.49 |
1.03% |
--- |
22 |
002179 |
中航光电 |
0.68% |
3.06 |
241.80 |
0.86% |
--- |
23 |
301006 |
迈拓股份 |
0.04% |
0.51 |
12.57 |
0.04% |
--- |
24 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
25 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
26 |
688217 |
睿昂基因 |
0.02% |
0.10 |
6.07 |
0.02% |
--- |
27 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
28 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
29 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
30 |
300894 |
火星人 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
32 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.53 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
35 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
37 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
38 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
39 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300917 |
特发服务 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300932 |
三友联众 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.03 |
1.57 |
0.01% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.02 |
1.66 |
0.01% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
94 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
97 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600765 |
中航重机 |
6.64% |
79.90 |
1405.44 |
7.40% |
29.00 (36.30%) |
2 |
600862 |
中航高科 |
5.47% |
45.17 |
1157.26 |
6.10% |
18.00 (39.85%) |
3 |
000733 |
振华科技 |
5.03% |
19.50 |
1064.70 |
5.61% |
13.00 (66.67%) |
4 |
600893 |
航发动力 |
4.83% |
22.40 |
1021.22 |
5.38% |
8.09 (36.12%) |
5 |
300034 |
钢研高纳 |
4.66% |
42.90 |
986.70 |
5.20% |
17.60 (41.03%) |
6 |
002013 |
中航机电 |
4.65% |
101.00 |
983.74 |
5.18% |
-7.50 (-7.43%) |
7 |
300395 |
菲利华 |
4.10% |
23.30 |
867.92 |
4.57% |
18.50 (79.40%) |
8 |
000547 |
航天发展 |
3.94% |
45.09 |
833.27 |
4.39% |
8.00 (17.74%) |
9 |
002651 |
利君股份 |
3.91% |
81.50 |
827.23 |
4.36% |
14.00 (17.18%) |
10 |
300775 |
三角防务 |
3.85% |
29.36 |
813.86 |
4.29% |
7.76 (26.43%) |
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 |
600765 |
中航重机 |
6.64% |
79.90 |
1405.44 |
7.40% |
29.00 (36.30%) |
2 |
600862 |
中航高科 |
5.47% |
45.17 |
1157.26 |
6.10% |
18.00 (39.85%) |
3 |
000733 |
振华科技 |
5.03% |
19.50 |
1064.70 |
5.61% |
13.00 (66.67%) |
4 |
600893 |
航发动力 |
4.83% |
22.40 |
1021.22 |
5.38% |
8.09 (36.12%) |
5 |
300034 |
钢研高纳 |
4.66% |
42.90 |
986.70 |
5.20% |
17.60 (41.03%) |
6 |
002013 |
中航机电 |
4.65% |
101.00 |
983.74 |
5.18% |
-7.50 (-7.43%) |
7 |
300395 |
菲利华 |
4.10% |
23.30 |
867.92 |
4.57% |
18.50 (79.40%) |
8 |
000547 |
航天发展 |
3.94% |
45.09 |
833.27 |
4.39% |
8.00 (17.74%) |
9 |
002651 |
利君股份 |
3.91% |
81.50 |
827.23 |
4.36% |
14.00 (17.18%) |
10 |
300775 |
三角防务 |
3.85% |
29.36 |
813.86 |
4.29% |
7.76 (26.43%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
600765 |
中航重机 |
6.60% |
50.90 |
1272.50 |
7.27% |
17.90 (35.17%) |
2 |
002013 |
中航机电 |
6.44% |
108.50 |
1242.33 |
7.10% |
63.00 (58.06%) |
3 |
000547 |
航天发展 |
5.29% |
37.09 |
1019.99 |
5.83% |
3.00 (8.09%) |
4 |
300034 |
钢研高纳 |
4.71% |
25.30 |
909.53 |
5.20% |
3.40 (13.44%) |
5 |
300775 |
三角防务 |
4.41% |
21.60 |
851.47 |
4.87% |
6.70 (31.02%) |
6 |
600893 |
航发动力 |
4.40% |
14.31 |
849.30 |
4.85% |
新增 |
7 |
002025 |
航天电器 |
4.29% |
12.70 |
827.79 |
4.73% |
新增 |
8 |
600862 |
中航高科 |
4.24% |
27.17 |
817.82 |
4.67% |
新增 |
9 |
002651 |
利君股份 |
4.04% |
67.50 |
778.95 |
4.45% |
25.50 (37.78%) |
10 |
605123 |
派克新材 |
4.00% |
9.60 |
771.46 |
4.41% |
新增 |
季报日期: 2020-12-31 |
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 |
600765 |
中航重机 |
6.60% |
50.90 |
1272.50 |
7.27% |
17.90 (35.17%) |
2 |
002013 |
中航机电 |
6.44% |
108.50 |
1242.33 |
7.10% |
63.00 (58.06%) |
3 |
000547 |
航天发展 |
5.29% |
37.09 |
1019.99 |
5.83% |
3.00 (8.09%) |
4 |
300034 |
钢研高纳 |
4.71% |
25.30 |
909.53 |
5.20% |
3.40 (13.44%) |
5 |
300775 |
三角防务 |
4.41% |
21.60 |
851.47 |
4.87% |
6.70 (31.02%) |
6 |
600893 |
航发动力 |
4.40% |
14.31 |
849.30 |
4.85% |
新增 |
7 |
002025 |
航天电器 |
4.29% |
12.70 |
827.79 |
4.73% |
新增 |
8 |
600862 |
中航高科 |
4.24% |
27.17 |
817.82 |
4.67% |
新增 |
9 |
002651 |
利君股份 |
4.04% |
67.50 |
778.95 |
4.45% |
25.50 (37.78%) |
10 |
605123 |
派克新材 |
4.00% |
9.60 |
771.46 |
4.41% |
新增 |
11 |
300227 |
光韵达 |
3.86% |
69.00 |
744.51 |
4.26% |
--- |
12 |
603809 |
豪能股份 |
3.49% |
32.50 |
672.42 |
3.84% |
--- |
13 |
300855 |
图南股份 |
3.44% |
13.84 |
662.80 |
3.79% |
--- |
14 |
600378 |
昊华科技 |
3.38% |
31.02 |
651.73 |
3.72% |
--- |
15 |
600764 |
中国海防 |
2.87% |
15.30 |
554.01 |
3.17% |
--- |
16 |
002179 |
中航光电 |
2.48% |
6.12 |
479.13 |
2.74% |
--- |
17 |
300726 |
宏达电子 |
2.25% |
6.00 |
434.10 |
2.48% |
--- |
18 |
000066 |
中国长城 |
2.17% |
22.00 |
417.78 |
2.39% |
--- |
19 |
000738 |
航发控制 |
2.14% |
18.00 |
412.74 |
2.36% |
--- |
20 |
603859 |
能科科技 |
2.01% |
10.95 |
387.08 |
2.21% |
--- |
21 |
000733 |
振华科技 |
1.98% |
6.50 |
382.52 |
2.19% |
--- |
22 |
300114 |
中航电测 |
1.98% |
25.50 |
381.17 |
2.18% |
--- |
23 |
600562 |
国睿科技 |
1.96% |
22.20 |
377.84 |
2.16% |
--- |
24 |
603516 |
淳中科技 |
1.82% |
10.90 |
352.03 |
2.01% |
--- |
25 |
300395 |
菲利华 |
1.49% |
4.80 |
287.18 |
1.64% |
--- |
26 |
600760 |
中航沈飞 |
1.13% |
2.80 |
218.90 |
1.25% |
--- |
27 |
000768 |
中航西飞 |
0.95% |
5.00 |
183.40 |
1.05% |
--- |
28 |
002465 |
海格通信 |
0.90% |
16.00 |
173.28 |
0.99% |
--- |
29 |
601995 |
中金公司 |
0.89% |
2.50 |
171.44 |
0.98% |
--- |
30 |
300427 |
红相股份 |
0.88% |
7.00 |
170.73 |
0.98% |
--- |
31 |
300894 |
火星人 |
0.09% |
0.34 |
16.40 |
0.09% |
--- |
32 |
300920 |
润阳科技 |
0.02% |
0.12 |
4.50 |
0.03% |
--- |
33 |
300926 |
博俊科技 |
0.02% |
0.34 |
3.70 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
300917 |
特发服务 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.57 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
44 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
000547 |
航天发展 |
6.29% |
34.09 |
724.76 |
7.94% |
15.49 (45.44%) |
2 |
300775 |
三角防务 |
4.67% |
14.90 |
538.04 |
5.89% |
新增 |
3 |
002013 |
中航机电 |
4.53% |
45.50 |
521.88 |
5.72% |
14.00 (30.77%) |
4 |
300034 |
钢研高纳 |
4.29% |
21.90 |
494.94 |
5.42% |
新增 |
5 |
300114 |
中航电测 |
4.18% |
29.50 |
482.32 |
5.28% |
新增 |
6 |
002651 |
利君股份 |
4.05% |
42.00 |
467.04 |
5.11% |
新增 |
7 |
688002 |
睿创微纳 |
4.02% |
5.54 |
463.09 |
5.07% |
新增 |
8 |
600765 |
中航重机 |
4.00% |
33.00 |
461.01 |
5.05% |
新增 |
9 |
603267 |
鸿远电子 |
3.91% |
5.30 |
450.95 |
4.94% |
新增 |
10 |
002179 |
中航光电 |
3.86% |
9.62 |
445.41 |
4.88% |
5.42 (56.34%) |
季报日期: 2020-09-30 |
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 |
000547 |
航天发展 |
6.29% |
34.09 |
724.76 |
7.94% |
15.49 (45.44%) |
2 |
300775 |
三角防务 |
4.67% |
14.90 |
538.04 |
5.89% |
新增 |
3 |
002013 |
中航机电 |
4.53% |
45.50 |
521.88 |
5.72% |
14.00 (30.77%) |
4 |
300034 |
钢研高纳 |
4.29% |
21.90 |
494.94 |
5.42% |
新增 |
5 |
300114 |
中航电测 |
4.18% |
29.50 |
482.32 |
5.28% |
新增 |
6 |
002651 |
利君股份 |
4.05% |
42.00 |
467.04 |
5.11% |
新增 |
7 |
688002 |
睿创微纳 |
4.02% |
5.54 |
463.09 |
5.07% |
新增 |
8 |
600765 |
中航重机 |
4.00% |
33.00 |
461.01 |
5.05% |
新增 |
9 |
603267 |
鸿远电子 |
3.91% |
5.30 |
450.95 |
4.94% |
新增 |
10 |
002179 |
中航光电 |
3.86% |
9.62 |
445.41 |
4.88% |
5.42 (56.34%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
002025 |
航天电器 |
6.48% |
9.00 |
329.22 |
7.16% |
1.00 (11.11%) |
2 |
300395 |
菲利华 |
5.17% |
8.00 |
262.96 |
5.72% |
新增 |
3 |
002475 |
立讯精密 |
5.06% |
5.01 |
257.26 |
5.59% |
新增 |
4 |
600760 |
中航沈飞 |
5.04% |
7.80 |
256.00 |
5.56% |
1.00 (12.82%) |
5 |
000547 |
航天发展 |
5.00% |
18.60 |
254.26 |
5.53% |
2.60 (13.98%) |
6 |
600862 |
中航高科 |
4.99% |
15.00 |
253.80 |
5.52% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.95% |
11.19 |
251.69 |
5.47% |
1.19 (10.64%) |
8 |
002013 |
中航机电 |
4.90% |
31.50 |
248.85 |
5.41% |
4.50 (14.29%) |
9 |
600038 |
中直股份 |
4.85% |
6.00 |
246.42 |
5.36% |
1.40 (23.33%) |
10 |
300595 |
欧普康视 |
4.77% |
3.50 |
242.69 |
5.27% |
0.30 (8.57%) |
季报日期: 2020-06-30 |
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 |
002025 |
航天电器 |
6.48% |
9.00 |
329.22 |
7.16% |
1.00 (11.11%) |
2 |
300395 |
菲利华 |
5.17% |
8.00 |
262.96 |
5.72% |
新增 |
3 |
002475 |
立讯精密 |
5.06% |
5.01 |
257.26 |
5.59% |
新增 |
4 |
600760 |
中航沈飞 |
5.04% |
7.80 |
256.00 |
5.56% |
1.00 (12.82%) |
5 |
000547 |
航天发展 |
5.00% |
18.60 |
254.26 |
5.53% |
2.60 (13.98%) |
6 |
600862 |
中航高科 |
4.99% |
15.00 |
253.80 |
5.52% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
4.95% |
11.19 |
251.69 |
5.47% |
1.19 (10.64%) |
8 |
002013 |
中航机电 |
4.90% |
31.50 |
248.85 |
5.41% |
4.50 (14.29%) |
9 |
600038 |
中直股份 |
4.85% |
6.00 |
246.42 |
5.36% |
1.40 (23.33%) |
10 |
300595 |
欧普康视 |
4.77% |
3.50 |
242.69 |
5.27% |
0.30 (8.57%) |
11 |
300122 |
智飞生物 |
4.73% |
2.40 |
240.36 |
5.22% |
--- |
12 |
000661 |
长春高新 |
4.62% |
0.54 |
235.06 |
5.11% |
--- |
13 |
300010 |
豆神教育 |
4.62% |
12.00 |
234.84 |
5.10% |
--- |
14 |
600276 |
恒瑞医药 |
4.45% |
2.45 |
226.13 |
4.92% |
--- |
15 |
600519 |
贵州茅台 |
4.32% |
0.15 |
219.43 |
4.77% |
--- |
16 |
300601 |
康泰生物 |
4.15% |
1.30 |
210.81 |
4.58% |
--- |
17 |
002179 |
中航光电 |
3.39% |
4.20 |
172.24 |
3.74% |
--- |
18 |
300433 |
蓝思科技 |
3.31% |
6.00 |
168.24 |
3.66% |
--- |
19 |
300558 |
贝达药业 |
2.97% |
1.08 |
151.18 |
3.29% |
--- |
20 |
600867 |
通化东宝 |
2.74% |
8.00 |
139.44 |
3.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
5.22% |
5.60 |
239.68 |
8.44% |
新增 |
2 |
000547 |
航天发展 |
4.69% |
16.00 |
215.20 |
7.58% |
-11.00 (-68.75%) |
3 |
002013 |
中航机电 |
4.24% |
27.00 |
194.67 |
6.86% |
-15.00 (-55.56%) |
4 |
600760 |
中航沈飞 |
4.24% |
6.80 |
194.68 |
6.86% |
-3.20 (-47.06%) |
5 |
002025 |
航天电器 |
4.23% |
8.00 |
194.48 |
6.85% |
-3.00 (-37.50%) |
6 |
600764 |
中国海防 |
4.19% |
7.00 |
192.36 |
6.78% |
新增 |
7 |
600038 |
中直股份 |
4.17% |
4.60 |
191.31 |
6.74% |
-1.40 (-30.43%) |
8 |
000733 |
振华科技 |
4.09% |
10.00 |
187.80 |
6.62% |
新增 |
9 |
600862 |
中航高科 |
3.94% |
15.00 |
180.90 |
6.37% |
-3.00 (-20.00%) |
10 |
300595 |
欧普康视 |
3.85% |
3.20 |
176.77 |
6.23% |
-0.80 (-25.00%) |
季报日期: 2020-03-31 |
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 |
000063 |
中兴通讯 |
5.22% |
5.60 |
239.68 |
8.44% |
新增 |
2 |
000547 |
航天发展 |
4.69% |
16.00 |
215.20 |
7.58% |
-11.00 (-68.75%) |
3 |
002013 |
中航机电 |
4.24% |
27.00 |
194.67 |
6.86% |
-15.00 (-55.56%) |
4 |
600760 |
中航沈飞 |
4.24% |
6.80 |
194.68 |
6.86% |
-3.20 (-47.06%) |
5 |
002025 |
航天电器 |
4.23% |
8.00 |
194.48 |
6.85% |
-3.00 (-37.50%) |
6 |
600764 |
中国海防 |
4.19% |
7.00 |
192.36 |
6.78% |
新增 |
7 |
600038 |
中直股份 |
4.17% |
4.60 |
191.31 |
6.74% |
-1.40 (-30.43%) |
8 |
000733 |
振华科技 |
4.09% |
10.00 |
187.80 |
6.62% |
新增 |
9 |
600862 |
中航高科 |
3.94% |
15.00 |
180.90 |
6.37% |
-3.00 (-20.00%) |
10 |
300595 |
欧普康视 |
3.85% |
3.20 |
176.77 |
6.23% |
-0.80 (-25.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
300747 |
锐科激光 |
5.94% |
3.00 |
353.40 |
8.08% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.52% |
15.00 |
328.50 |
7.51% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
5.31% |
10.00 |
316.00 |
7.23% |
新增 |
4 |
600893 |
航发动力 |
5.10% |
14.00 |
303.52 |
6.94% |
2.00 (14.29%) |
5 |
300114 |
中航电测 |
4.97% |
26.00 |
295.88 |
6.77% |
8.00 (30.77%) |
6 |
002025 |
航天电器 |
4.91% |
11.00 |
292.27 |
6.68% |
1.00 (9.09%) |
7 |
002013 |
中航机电 |
4.90% |
42.00 |
291.49 |
6.67% |
2.01 (4.79%) |
8 |
600038 |
中直股份 |
4.81% |
6.00 |
286.26 |
6.55% |
新增 |
9 |
000547 |
航天发展 |
4.64% |
27.00 |
275.94 |
6.31% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.59% |
15.00 |
213.60 |
4.88% |
2.00 (13.33%) |
季报日期: 2019-12-31 |
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 |
300747 |
锐科激光 |
5.94% |
3.00 |
353.40 |
8.08% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
5.52% |
15.00 |
328.50 |
7.51% |
0.00 (0.00%) |
3 |
600760 |
中航沈飞 |
5.31% |
10.00 |
316.00 |
7.23% |
新增 |
4 |
600893 |
航发动力 |
5.10% |
14.00 |
303.52 |
6.94% |
2.00 (14.29%) |
5 |
300114 |
中航电测 |
4.97% |
26.00 |
295.88 |
6.77% |
8.00 (30.77%) |
6 |
002025 |
航天电器 |
4.91% |
11.00 |
292.27 |
6.68% |
1.00 (9.09%) |
7 |
002013 |
中航机电 |
4.90% |
42.00 |
291.49 |
6.67% |
2.01 (4.79%) |
8 |
600038 |
中直股份 |
4.81% |
6.00 |
286.26 |
6.55% |
新增 |
9 |
000547 |
航天发展 |
4.64% |
27.00 |
275.94 |
6.31% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.59% |
15.00 |
213.60 |
4.88% |
2.00 (13.33%) |
11 |
600862 |
中航高科 |
3.33% |
18.00 |
198.36 |
4.54% |
--- |
12 |
300595 |
欧普康视 |
3.18% |
4.00 |
189.32 |
4.33% |
--- |
13 |
000661 |
长春高新 |
3.00% |
0.40 |
178.80 |
4.09% |
--- |
14 |
603368 |
柳药集团 |
2.83% |
5.00 |
168.20 |
3.85% |
--- |
15 |
002947 |
恒铭达 |
2.18% |
2.00 |
129.52 |
2.96% |
--- |
16 |
000002 |
万科A |
1.62% |
3.00 |
96.54 |
2.21% |
--- |
17 |
000725 |
京东方A |
1.53% |
20.00 |
90.80 |
2.08% |
--- |
18 |
300699 |
光威复材 |
1.53% |
2.00 |
91.00 |
2.08% |
--- |
19 |
600990 |
四创电子 |
1.50% |
2.00 |
89.16 |
2.04% |
--- |
20 |
000961 |
中南建设 |
1.42% |
8.00 |
84.40 |
1.93% |
--- |
21 |
002179 |
中航光电 |
1.31% |
2.00 |
78.12 |
1.79% |
--- |
22 |
601799 |
星宇股份 |
0.32% |
0.20 |
19.00 |
0.43% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.05 |
1.08 |
0.02% |
--- |
24 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
5.30% |
15.00 |
331.35 |
9.70% |
-1.00 (-6.67%) |
2 |
300595 |
欧普康视 |
4.77% |
6.00 |
298.14 |
8.73% |
-1.00 (-16.67%) |
3 |
300747 |
锐科激光 |
4.77% |
3.00 |
298.23 |
8.73% |
1.00 (33.33%) |
4 |
000547 |
航天发展 |
4.53% |
27.00 |
282.96 |
8.29% |
-6.00 (-22.22%) |
5 |
600893 |
航发动力 |
4.20% |
12.00 |
262.44 |
7.69% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
4.17% |
39.99 |
260.35 |
7.62% |
新增 |
7 |
002025 |
航天电器 |
4.15% |
10.00 |
259.60 |
7.60% |
-2.00 (-20.00%) |
8 |
600547 |
山东黄金 |
3.80% |
7.00 |
237.23 |
6.95% |
新增 |
9 |
300114 |
中航电测 |
3.15% |
18.00 |
196.92 |
5.77% |
-12.00 (-66.67%) |
10 |
600372 |
中航电子 |
2.95% |
13.00 |
184.60 |
5.41% |
10.00 (76.92%) |
季报日期: 2019-09-30 |
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 |
5.30% |
15.00 |
331.35 |
9.70% |
-1.00 (-6.67%) |
2 |
300595 |
欧普康视 |
4.77% |
6.00 |
298.14 |
8.73% |
-1.00 (-16.67%) |
3 |
300747 |
锐科激光 |
4.77% |
3.00 |
298.23 |
8.73% |
1.00 (33.33%) |
4 |
000547 |
航天发展 |
4.53% |
27.00 |
282.96 |
8.29% |
-6.00 (-22.22%) |
5 |
600893 |
航发动力 |
4.20% |
12.00 |
262.44 |
7.69% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
4.17% |
39.99 |
260.35 |
7.62% |
新增 |
7 |
002025 |
航天电器 |
4.15% |
10.00 |
259.60 |
7.60% |
-2.00 (-20.00%) |
8 |
600547 |
山东黄金 |
3.80% |
7.00 |
237.23 |
6.95% |
新增 |
9 |
300114 |
中航电测 |
3.15% |
18.00 |
196.92 |
5.77% |
-12.00 (-66.67%) |
10 |
600372 |
中航电子 |
2.95% |
13.00 |
184.60 |
5.41% |
10.00 (76.92%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
5.20% |
20.00 |
329.60 |
6.62% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
4.98% |
33.00 |
315.48 |
6.33% |
0.00 (0.00%) |
3 |
600879 |
航天电子 |
4.86% |
50.00 |
308.00 |
6.18% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
4.62% |
12.00 |
292.56 |
5.87% |
新增 |
5 |
600480 |
凌云股份 |
4.49% |
32.50 |
284.38 |
5.71% |
12.50 (38.46%) |
6 |
300395 |
菲利华 |
4.47% |
16.00 |
283.04 |
5.68% |
1.00 (6.25%) |
7 |
300747 |
锐科激光 |
4.42% |
2.00 |
280.02 |
5.62% |
0.00 (0.00%) |
8 |
300114 |
中航电测 |
4.41% |
30.00 |
279.30 |
5.61% |
新增 |
9 |
600562 |
国睿科技 |
4.36% |
18.00 |
276.48 |
5.55% |
3.00 (16.67%) |
10 |
600893 |
航发动力 |
4.30% |
12.00 |
272.52 |
5.47% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
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 |
5.20% |
20.00 |
329.60 |
6.62% |
0.00 (0.00%) |
2 |
000547 |
航天发展 |
4.98% |
33.00 |
315.48 |
6.33% |
0.00 (0.00%) |
3 |
600879 |
航天电子 |
4.86% |
50.00 |
308.00 |
6.18% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
4.62% |
12.00 |
292.56 |
5.87% |
新增 |
5 |
600480 |
凌云股份 |
4.49% |
32.50 |
284.38 |
5.71% |
12.50 (38.46%) |
6 |
300395 |
菲利华 |
4.47% |
16.00 |
283.04 |
5.68% |
1.00 (6.25%) |
7 |
300747 |
锐科激光 |
4.42% |
2.00 |
280.02 |
5.62% |
0.00 (0.00%) |
8 |
300114 |
中航电测 |
4.41% |
30.00 |
279.30 |
5.61% |
新增 |
9 |
600562 |
国睿科技 |
4.36% |
18.00 |
276.48 |
5.55% |
3.00 (16.67%) |
10 |
600893 |
航发动力 |
4.30% |
12.00 |
272.52 |
5.47% |
0.00 (0.00%) |
11 |
002179 |
中航光电 |
4.12% |
7.80 |
260.99 |
5.24% |
--- |
12 |
300595 |
欧普康视 |
3.93% |
7.00 |
249.20 |
5.00% |
--- |
13 |
600038 |
中直股份 |
3.88% |
6.00 |
246.12 |
4.94% |
--- |
14 |
002664 |
长鹰信质 |
3.31% |
16.00 |
209.44 |
4.20% |
--- |
15 |
300365 |
恒华科技 |
3.07% |
12.00 |
194.52 |
3.90% |
--- |
16 |
600760 |
中航沈飞 |
2.75% |
6.00 |
174.18 |
3.50% |
--- |
17 |
600990 |
四创电子 |
2.20% |
3.00 |
139.56 |
2.80% |
--- |
18 |
601688 |
华泰证券 |
2.11% |
6.00 |
133.92 |
2.69% |
--- |
19 |
600482 |
中国动力 |
1.86% |
5.00 |
118.10 |
2.37% |
--- |
20 |
600837 |
海通证券 |
1.79% |
8.00 |
113.52 |
2.28% |
--- |
21 |
002659 |
凯文教育 |
1.36% |
10.00 |
86.40 |
1.73% |
--- |
22 |
600030 |
中信证券 |
0.94% |
2.50 |
59.52 |
1.19% |
--- |
23 |
600372 |
中航电子 |
0.70% |
3.00 |
44.52 |
0.89% |
--- |
24 |
601799 |
星宇股份 |
0.25% |
0.20 |
15.79 |
0.32% |
--- |
25 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
0.02 |
2.69 |
0.05% |
--- |
27 |
600968 |
海油发展 |
0.04% |
0.79 |
2.80 |
0.06% |
--- |
28 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.07 |
1.80 |
0.04% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
0.34 |
1.32 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.93 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000547 |
航天发展 |
5.32% |
33.00 |
361.35 |
8.47% |
-5.00 (-15.15%) |
2 |
600879 |
航天电子 |
5.29% |
50.00 |
359.50 |
8.42% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.13% |
2.00 |
348.40 |
8.16% |
0.20 (10.00%) |
4 |
600893 |
航发动力 |
4.66% |
12.00 |
316.80 |
7.42% |
-1.00 (-8.33%) |
5 |
000733 |
振华科技 |
4.53% |
20.00 |
308.00 |
7.22% |
新增 |
6 |
300395 |
菲利华 |
4.24% |
15.00 |
288.15 |
6.75% |
新增 |
7 |
600562 |
国睿科技 |
4.01% |
15.00 |
272.85 |
6.39% |
新增 |
8 |
600372 |
中航电子 |
3.91% |
16.00 |
265.92 |
6.23% |
-6.00 (-37.50%) |
9 |
300523 |
辰安科技 |
3.90% |
5.00 |
264.75 |
6.20% |
新增 |
10 |
600480 |
凌云股份 |
3.65% |
20.00 |
248.00 |
5.81% |
新增 |
季报日期: 2019-03-31 |
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 |
000547 |
航天发展 |
5.32% |
33.00 |
361.35 |
8.47% |
-5.00 (-15.15%) |
2 |
600879 |
航天电子 |
5.29% |
50.00 |
359.50 |
8.42% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.13% |
2.00 |
348.40 |
8.16% |
0.20 (10.00%) |
4 |
600893 |
航发动力 |
4.66% |
12.00 |
316.80 |
7.42% |
-1.00 (-8.33%) |
5 |
000733 |
振华科技 |
4.53% |
20.00 |
308.00 |
7.22% |
新增 |
6 |
300395 |
菲利华 |
4.24% |
15.00 |
288.15 |
6.75% |
新增 |
7 |
600562 |
国睿科技 |
4.01% |
15.00 |
272.85 |
6.39% |
新增 |
8 |
600372 |
中航电子 |
3.91% |
16.00 |
265.92 |
6.23% |
-6.00 (-37.50%) |
9 |
300523 |
辰安科技 |
3.90% |
5.00 |
264.75 |
6.20% |
新增 |
10 |
600480 |
凌云股份 |
3.65% |
20.00 |
248.00 |
5.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
002179 |
中航光电 |
4.85% |
9.00 |
303.12 |
8.38% |
1.50 (16.67%) |
2 |
002025 |
航天电器 |
4.80% |
14.00 |
300.02 |
8.30% |
2.00 (14.29%) |
3 |
600038 |
中直股份 |
4.78% |
8.00 |
298.88 |
8.27% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
4.60% |
38.00 |
287.28 |
7.95% |
-2.00 (-5.26%) |
5 |
600372 |
中航电子 |
4.57% |
22.00 |
285.56 |
7.90% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
4.56% |
40.00 |
284.80 |
7.88% |
新增 |
7 |
600893 |
航发动力 |
4.52% |
13.00 |
282.36 |
7.81% |
0.00 (0.00%) |
8 |
300159 |
ST新研 |
4.43% |
60.00 |
276.60 |
7.65% |
新增 |
9 |
300595 |
欧普康视 |
4.34% |
7.00 |
271.18 |
7.50% |
新增 |
10 |
600879 |
航天电子 |
4.33% |
50.00 |
270.50 |
7.48% |
新增 |
季报日期: 2018-12-31 |
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 |
002179 |
中航光电 |
4.85% |
9.00 |
303.12 |
8.38% |
1.50 (16.67%) |
2 |
002025 |
航天电器 |
4.80% |
14.00 |
300.02 |
8.30% |
2.00 (14.29%) |
3 |
600038 |
中直股份 |
4.78% |
8.00 |
298.88 |
8.27% |
0.00 (0.00%) |
4 |
000547 |
航天发展 |
4.60% |
38.00 |
287.28 |
7.95% |
-2.00 (-5.26%) |
5 |
600372 |
中航电子 |
4.57% |
22.00 |
285.56 |
7.90% |
0.00 (0.00%) |
6 |
300114 |
中航电测 |
4.56% |
40.00 |
284.80 |
7.88% |
新增 |
7 |
600893 |
航发动力 |
4.52% |
13.00 |
282.36 |
7.81% |
0.00 (0.00%) |
8 |
300159 |
ST新研 |
4.43% |
60.00 |
276.60 |
7.65% |
新增 |
9 |
300595 |
欧普康视 |
4.34% |
7.00 |
271.18 |
7.50% |
新增 |
10 |
600879 |
航天电子 |
4.33% |
50.00 |
270.50 |
7.48% |
新增 |
11 |
600967 |
内蒙一机 |
4.33% |
26.00 |
270.37 |
7.48% |
--- |
12 |
300747 |
锐科激光 |
3.97% |
1.80 |
247.68 |
6.85% |
--- |
13 |
600760 |
中航沈飞 |
3.11% |
7.00 |
193.97 |
5.36% |
--- |
14 |
300316 |
晶盛机电 |
0.32% |
2.00 |
20.04 |
0.55% |
--- |
15 |
603826 |
坤彩科技 |
0.22% |
1.00 |
13.95 |
0.39% |
--- |
16 |
601799 |
星宇股份 |
0.15% |
0.20 |
9.50 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000547 |
航天发展 |
4.89% |
40.00 |
338.00 |
7.98% |
新增 |
2 |
002179 |
中航光电 |
4.78% |
7.50 |
330.00 |
7.79% |
-0.50 (-6.67%) |
3 |
002025 |
航天电器 |
4.76% |
12.00 |
328.56 |
7.76% |
新增 |
4 |
600038 |
中直股份 |
4.62% |
8.00 |
318.88 |
7.53% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
4.61% |
22.00 |
318.12 |
7.51% |
7.00 (31.82%) |
6 |
300747 |
锐科激光 |
4.58% |
2.00 |
316.00 |
7.46% |
新增 |
7 |
300451 |
创业慧康 |
4.57% |
18.00 |
315.90 |
7.46% |
新增 |
8 |
600893 |
航发动力 |
4.53% |
13.00 |
312.78 |
7.39% |
12.90 (99.23%) |
9 |
300571 |
平治信息 |
4.22% |
5.10 |
291.46 |
6.88% |
新增 |
10 |
600271 |
航天信息 |
4.03% |
10.00 |
278.30 |
6.57% |
新增 |
季报日期: 2018-09-30 |
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 |
000547 |
航天发展 |
4.89% |
40.00 |
338.00 |
7.98% |
新增 |
2 |
002179 |
中航光电 |
4.78% |
7.50 |
330.00 |
7.79% |
-0.50 (-6.67%) |
3 |
002025 |
航天电器 |
4.76% |
12.00 |
328.56 |
7.76% |
新增 |
4 |
600038 |
中直股份 |
4.62% |
8.00 |
318.88 |
7.53% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
4.61% |
22.00 |
318.12 |
7.51% |
7.00 (31.82%) |
6 |
300747 |
锐科激光 |
4.58% |
2.00 |
316.00 |
7.46% |
新增 |
7 |
300451 |
创业慧康 |
4.57% |
18.00 |
315.90 |
7.46% |
新增 |
8 |
600893 |
航发动力 |
4.53% |
13.00 |
312.78 |
7.39% |
12.90 (99.23%) |
9 |
300571 |
平治信息 |
4.22% |
5.10 |
291.46 |
6.88% |
新增 |
10 |
600271 |
航天信息 |
4.03% |
10.00 |
278.30 |
6.57% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
4.88% |
10.00 |
360.40 |
6.61% |
-5.00 (-50.00%) |
2 |
002460 |
赣锋锂业 |
4.71% |
9.00 |
347.22 |
6.37% |
4.00 (44.44%) |
3 |
300114 |
中航电测 |
4.66% |
38.00 |
343.52 |
6.30% |
9.99 (26.30%) |
4 |
600967 |
内蒙一机 |
4.66% |
27.00 |
343.98 |
6.31% |
2.00 (7.41%) |
5 |
300600 |
国瑞科技 |
4.62% |
9.00 |
340.92 |
6.25% |
1.00 (11.11%) |
6 |
600038 |
中直股份 |
4.34% |
8.00 |
319.92 |
5.87% |
新增 |
7 |
002179 |
中航光电 |
4.23% |
8.00 |
312.00 |
5.72% |
新增 |
8 |
300365 |
恒华科技 |
4.19% |
15.00 |
309.45 |
5.68% |
新增 |
9 |
002340 |
格林美 |
4.10% |
50.00 |
302.50 |
5.55% |
新增 |
10 |
002664 |
长鹰信质 |
4.08% |
12.00 |
301.20 |
5.53% |
-1.00 (-8.33%) |
季报日期: 2018-06-30 |
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 |
4.88% |
10.00 |
360.40 |
6.61% |
-5.00 (-50.00%) |
2 |
002460 |
赣锋锂业 |
4.71% |
9.00 |
347.22 |
6.37% |
4.00 (44.44%) |
3 |
300114 |
中航电测 |
4.66% |
38.00 |
343.52 |
6.30% |
9.99 (26.30%) |
4 |
600967 |
内蒙一机 |
4.66% |
27.00 |
343.98 |
6.31% |
2.00 (7.41%) |
5 |
300600 |
国瑞科技 |
4.62% |
9.00 |
340.92 |
6.25% |
1.00 (11.11%) |
6 |
600038 |
中直股份 |
4.34% |
8.00 |
319.92 |
5.87% |
新增 |
7 |
002179 |
中航光电 |
4.23% |
8.00 |
312.00 |
5.72% |
新增 |
8 |
300365 |
恒华科技 |
4.19% |
15.00 |
309.45 |
5.68% |
新增 |
9 |
002340 |
格林美 |
4.10% |
50.00 |
302.50 |
5.55% |
新增 |
10 |
002664 |
长鹰信质 |
4.08% |
12.00 |
301.20 |
5.53% |
-1.00 (-8.33%) |
11 |
300545 |
联得装备 |
3.77% |
12.00 |
278.04 |
5.10% |
--- |
12 |
300699 |
光威复材 |
3.68% |
6.00 |
271.20 |
4.98% |
--- |
13 |
300159 |
ST新研 |
3.65% |
38.00 |
269.04 |
4.94% |
--- |
14 |
002373 |
千方科技 |
3.54% |
20.00 |
261.05 |
4.79% |
--- |
15 |
600372 |
中航电子 |
2.66% |
15.00 |
195.90 |
3.59% |
--- |
16 |
002815 |
崇达技术 |
2.18% |
10.00 |
161.00 |
2.95% |
--- |
17 |
300424 |
航新科技 |
2.11% |
8.00 |
155.36 |
2.85% |
--- |
18 |
000710 |
贝瑞基因 |
2.03% |
2.98 |
150.00 |
2.75% |
--- |
19 |
603228 |
景旺电子 |
2.01% |
3.00 |
148.32 |
2.72% |
--- |
20 |
300073 |
当升科技 |
1.85% |
4.00 |
136.24 |
2.50% |
--- |
21 |
300627 |
华测导航 |
1.49% |
5.00 |
109.60 |
2.01% |
--- |
22 |
300450 |
先导智能 |
0.16% |
0.40 |
12.08 |
0.22% |
--- |
23 |
601799 |
星宇股份 |
0.16% |
0.20 |
11.98 |
0.22% |
--- |
24 |
300595 |
欧普康视 |
0.11% |
0.18 |
8.07 |
0.15% |
--- |
25 |
600893 |
航发动力 |
0.03% |
0.10 |
2.23 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
6.01% |
15.00 |
517.20 |
9.35% |
1.20 (8.00%) |
2 |
002460 |
赣锋锂业 |
4.50% |
5.00 |
386.90 |
7.00% |
新增 |
3 |
603228 |
景旺电子 |
4.42% |
7.20 |
380.52 |
6.88% |
新增 |
4 |
002664 |
长鹰信质 |
4.22% |
13.00 |
363.22 |
6.57% |
-2.00 (-15.38%) |
5 |
600967 |
内蒙一机 |
4.21% |
25.00 |
362.75 |
6.56% |
5.01 (20.04%) |
6 |
300600 |
国瑞科技 |
3.98% |
8.00 |
342.32 |
6.19% |
-2.00 (-25.00%) |
7 |
300073 |
当升科技 |
3.93% |
12.00 |
338.16 |
6.12% |
新增 |
8 |
300114 |
中航电测 |
3.90% |
28.00 |
335.50 |
6.07% |
新增 |
9 |
600480 |
凌云股份 |
3.82% |
21.00 |
328.44 |
5.94% |
新增 |
10 |
002383 |
合众思壮 |
3.72% |
16.00 |
320.00 |
5.79% |
新增 |
季报日期: 2018-03-31 |
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 |
6.01% |
15.00 |
517.20 |
9.35% |
1.20 (8.00%) |
2 |
002460 |
赣锋锂业 |
4.50% |
5.00 |
386.90 |
7.00% |
新增 |
3 |
603228 |
景旺电子 |
4.42% |
7.20 |
380.52 |
6.88% |
新增 |
4 |
002664 |
长鹰信质 |
4.22% |
13.00 |
363.22 |
6.57% |
-2.00 (-15.38%) |
5 |
600967 |
内蒙一机 |
4.21% |
25.00 |
362.75 |
6.56% |
5.01 (20.04%) |
6 |
300600 |
国瑞科技 |
3.98% |
8.00 |
342.32 |
6.19% |
-2.00 (-25.00%) |
7 |
300073 |
当升科技 |
3.93% |
12.00 |
338.16 |
6.12% |
新增 |
8 |
300114 |
中航电测 |
3.90% |
28.00 |
335.50 |
6.07% |
新增 |
9 |
600480 |
凌云股份 |
3.82% |
21.00 |
328.44 |
5.94% |
新增 |
10 |
002383 |
合众思壮 |
3.72% |
16.00 |
320.00 |
5.79% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
603197 |
保隆科技 |
4.99% |
8.80 |
495.70 |
6.10% |
新增 |
2 |
600760 |
中航沈飞 |
4.85% |
13.80 |
481.48 |
5.93% |
-11.20 (-81.16%) |
3 |
000951 |
中国重汽 |
4.74% |
27.00 |
470.61 |
5.80% |
-13.00 (-48.15%) |
4 |
600038 |
中直股份 |
4.69% |
10.00 |
465.30 |
5.73% |
-6.00 (-60.00%) |
5 |
600271 |
航天信息 |
4.56% |
21.00 |
452.34 |
5.57% |
新增 |
6 |
600372 |
中航电子 |
4.55% |
33.00 |
451.77 |
5.56% |
新增 |
7 |
300600 |
国瑞科技 |
4.40% |
10.00 |
437.00 |
5.38% |
-5.00 (-50.00%) |
8 |
600990 |
四创电子 |
4.27% |
7.30 |
424.06 |
5.22% |
-6.70 (-91.78%) |
9 |
002664 |
长鹰信质 |
4.11% |
15.00 |
408.00 |
5.02% |
-15.00 (-100.00%) |
10 |
300159 |
ST新研 |
4.02% |
40.00 |
399.20 |
4.92% |
新增 |
季报日期: 2017-12-31 |
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 |
603197 |
保隆科技 |
4.99% |
8.80 |
495.70 |
6.10% |
新增 |
2 |
600760 |
中航沈飞 |
4.85% |
13.80 |
481.48 |
5.93% |
-11.20 (-81.16%) |
3 |
000951 |
中国重汽 |
4.74% |
27.00 |
470.61 |
5.80% |
-13.00 (-48.15%) |
4 |
600038 |
中直股份 |
4.69% |
10.00 |
465.30 |
5.73% |
-6.00 (-60.00%) |
5 |
600271 |
航天信息 |
4.56% |
21.00 |
452.34 |
5.57% |
新增 |
6 |
600372 |
中航电子 |
4.55% |
33.00 |
451.77 |
5.56% |
新增 |
7 |
300600 |
国瑞科技 |
4.40% |
10.00 |
437.00 |
5.38% |
-5.00 (-50.00%) |
8 |
600990 |
四创电子 |
4.27% |
7.30 |
424.06 |
5.22% |
-6.70 (-91.78%) |
9 |
002664 |
长鹰信质 |
4.11% |
15.00 |
408.00 |
5.02% |
-15.00 (-100.00%) |
10 |
300159 |
ST新研 |
4.02% |
40.00 |
399.20 |
4.92% |
新增 |
11 |
300627 |
华测导航 |
4.02% |
9.00 |
398.79 |
4.91% |
--- |
12 |
600482 |
中国动力 |
4.00% |
16.00 |
396.96 |
4.89% |
--- |
13 |
600879 |
航天电子 |
3.95% |
50.00 |
392.00 |
4.83% |
--- |
14 |
002373 |
千方科技 |
3.69% |
25.00 |
366.25 |
4.51% |
--- |
15 |
300672 |
国科微 |
3.27% |
5.00 |
324.35 |
3.99% |
--- |
16 |
300166 |
东方国信 |
2.53% |
20.00 |
251.00 |
3.09% |
--- |
17 |
600967 |
内蒙一机 |
2.43% |
19.99 |
240.89 |
2.97% |
--- |
18 |
002025 |
航天电器 |
2.27% |
10.00 |
225.70 |
2.78% |
--- |
19 |
300287 |
飞利信 |
2.24% |
30.00 |
222.30 |
2.74% |
--- |
20 |
600893 |
航发动力 |
2.17% |
8.00 |
215.28 |
2.65% |
--- |
21 |
300271 |
华宇软件 |
1.50% |
10.00 |
148.80 |
1.83% |
--- |
22 |
300604 |
长川科技 |
1.25% |
2.00 |
124.00 |
1.53% |
--- |
23 |
300188 |
美亚柏科 |
1.21% |
6.00 |
119.88 |
1.48% |
--- |
24 |
300548 |
博创科技 |
1.01% |
2.00 |
99.80 |
1.23% |
--- |
25 |
601799 |
星宇股份 |
0.50% |
1.00 |
49.50 |
0.61% |
--- |
26 |
002179 |
中航光电 |
0.40% |
1.00 |
39.38 |
0.48% |
--- |
27 |
000768 |
中航西飞 |
0.17% |
1.00 |
16.89 |
0.21% |
--- |
28 |
600741 |
华域汽车 |
0.03% |
0.10 |
2.97 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002664 |
长鹰信质 |
5.10% |
30.00 |
880.20 |
7.44% |
新增 |
2 |
002519 |
银河电子 |
5.04% |
100.00 |
870.00 |
7.36% |
-40.00 (-40.00%) |
3 |
600760 |
中航沈飞 |
4.88% |
25.00 |
841.25 |
7.11% |
新增 |
4 |
300600 |
国瑞科技 |
4.74% |
15.00 |
817.50 |
6.91% |
5.00 (33.33%) |
5 |
600990 |
四创电子 |
4.68% |
14.00 |
807.38 |
6.83% |
-6.00 (-42.86%) |
6 |
600269 |
赣粤高速 |
4.63% |
150.00 |
798.00 |
6.75% |
新增 |
7 |
600180 |
瑞茂通 |
4.57% |
60.01 |
789.13 |
6.67% |
新增 |
8 |
000951 |
中国重汽 |
4.42% |
40.00 |
761.60 |
6.44% |
新增 |
9 |
600038 |
中直股份 |
4.05% |
16.00 |
699.36 |
5.91% |
新增 |
10 |
300065 |
海兰信 |
3.82% |
30.00 |
659.70 |
5.58% |
新增 |
季报日期: 2017-09-30 |
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 |
002664 |
长鹰信质 |
5.10% |
30.00 |
880.20 |
7.44% |
新增 |
2 |
002519 |
银河电子 |
5.04% |
100.00 |
870.00 |
7.36% |
-40.00 (-40.00%) |
3 |
600760 |
中航沈飞 |
4.88% |
25.00 |
841.25 |
7.11% |
新增 |
4 |
300600 |
国瑞科技 |
4.74% |
15.00 |
817.50 |
6.91% |
5.00 (33.33%) |
5 |
600990 |
四创电子 |
4.68% |
14.00 |
807.38 |
6.83% |
-6.00 (-42.86%) |
6 |
600269 |
赣粤高速 |
4.63% |
150.00 |
798.00 |
6.75% |
新增 |
7 |
600180 |
瑞茂通 |
4.57% |
60.01 |
789.13 |
6.67% |
新增 |
8 |
000951 |
中国重汽 |
4.42% |
40.00 |
761.60 |
6.44% |
新增 |
9 |
600038 |
中直股份 |
4.05% |
16.00 |
699.36 |
5.91% |
新增 |
10 |
300065 |
海兰信 |
3.82% |
30.00 |
659.70 |
5.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
600990 |
四创电子 |
4.53% |
20.00 |
1239.80 |
25.41% |
--- |
2 |
002519 |
银河电子 |
4.03% |
140.00 |
1101.81 |
22.59% |
--- |
3 |
600372 |
中航电子 |
3.17% |
50.00 |
868.47 |
17.80% |
--- |
4 |
300600 |
国瑞科技 |
2.04% |
10.00 |
557.00 |
11.42% |
--- |
5 |
000901 |
航天科技 |
1.98% |
20.00 |
543.20 |
11.13% |
--- |
6 |
002023 |
海特高新 |
1.88% |
50.00 |
513.50 |
10.53% |
--- |
7 |
600893 |
航发动力 |
0.20% |
2.00 |
54.60 |
1.12% |
--- |
季报日期: 2017-06-30 |
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 |
600990 |
四创电子 |
4.53% |
20.00 |
1239.80 |
25.41% |
--- |
2 |
002519 |
银河电子 |
4.03% |
140.00 |
1101.81 |
22.59% |
--- |
3 |
600372 |
中航电子 |
3.17% |
50.00 |
868.47 |
17.80% |
--- |
4 |
300600 |
国瑞科技 |
2.04% |
10.00 |
557.00 |
11.42% |
--- |
5 |
000901 |
航天科技 |
1.98% |
20.00 |
543.20 |
11.13% |
--- |
6 |
002023 |
海特高新 |
1.88% |
50.00 |
513.50 |
10.53% |
--- |
7 |
600893 |
航发动力 |
0.20% |
2.00 |
54.60 |
1.12% |
--- |
显示全部持仓明细>>