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 |
600760 |
中航沈飞 |
8.75% |
1146.33 |
48352.14 |
11.03% |
376.89 (32.88%) |
2 |
002179 |
中航光电 |
8.21% |
1163.16 |
45363.33 |
10.35% |
-52.74 (-4.53%) |
3 |
300395 |
菲利华 |
7.11% |
1074.47 |
39282.75 |
8.96% |
89.51 (8.33%) |
4 |
600862 |
中航高科 |
6.93% |
1728.63 |
38289.10 |
8.74% |
118.80 (6.87%) |
5 |
688122 |
西部超导 |
6.13% |
635.79 |
33842.85 |
7.72% |
522.25 (82.14%) |
6 |
600150 |
中国船舶 |
5.55% |
1041.27 |
30655.09 |
6.99% |
新增 |
7 |
002389 |
航天彩虹 |
5.27% |
1565.48 |
29117.91 |
6.64% |
1565.43 (100.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
1366.08 |
27799.82 |
6.34% |
24.32 (1.78%) |
9 |
600765 |
中航重机 |
4.11% |
1188.85 |
22719.02 |
5.18% |
-862.36 (-72.54%) |
10 |
688563 |
航材股份 |
3.95% |
356.54 |
21819.90 |
4.98% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.75% |
1146.33 |
48352.14 |
11.03% |
376.89 (32.88%) |
2 |
002179 |
中航光电 |
8.21% |
1163.16 |
45363.33 |
10.35% |
-52.74 (-4.53%) |
3 |
300395 |
菲利华 |
7.11% |
1074.47 |
39282.75 |
8.96% |
89.51 (8.33%) |
4 |
600862 |
中航高科 |
6.93% |
1728.63 |
38289.10 |
8.74% |
118.80 (6.87%) |
5 |
688122 |
西部超导 |
6.13% |
635.79 |
33842.85 |
7.72% |
522.25 (82.14%) |
6 |
600150 |
中国船舶 |
5.55% |
1041.27 |
30655.09 |
6.99% |
新增 |
7 |
002389 |
航天彩虹 |
5.27% |
1565.48 |
29117.91 |
6.64% |
1565.43 (100.00%) |
8 |
300034 |
钢研高纳 |
5.03% |
1366.08 |
27799.82 |
6.34% |
24.32 (1.78%) |
9 |
600765 |
中航重机 |
4.11% |
1188.85 |
22719.02 |
5.18% |
-862.36 (-72.54%) |
10 |
688563 |
航材股份 |
3.95% |
356.54 |
21819.90 |
4.98% |
新增 |
11 |
600879 |
航天电子 |
3.67% |
2629.67 |
20274.77 |
4.63% |
--- |
12 |
688439 |
振华风光 |
3.42% |
212.08 |
18898.12 |
4.31% |
--- |
13 |
300855 |
图南股份 |
2.67% |
489.01 |
14768.07 |
3.37% |
--- |
14 |
688281 |
华秦科技 |
2.12% |
86.26 |
11701.52 |
2.67% |
--- |
15 |
000768 |
中航西飞 |
1.87% |
460.60 |
10303.59 |
2.35% |
--- |
16 |
688002 |
睿创微纳 |
1.72% |
214.76 |
9496.49 |
2.17% |
--- |
17 |
000738 |
航发控制 |
1.21% |
336.79 |
6702.14 |
1.53% |
--- |
18 |
002465 |
海格通信 |
0.68% |
293.74 |
3774.56 |
0.86% |
--- |
19 |
688132 |
邦彦技术 |
0.35% |
89.58 |
1919.68 |
0.44% |
--- |
20 |
688375 |
国博电子 |
0.24% |
16.54 |
1315.20 |
0.30% |
--- |
21 |
000547 |
航天发展 |
0.16% |
107.22 |
897.43 |
0.20% |
--- |
22 |
000733 |
振华科技 |
0.04% |
4.22 |
248.12 |
0.06% |
--- |
23 |
000888 |
峨眉山A |
0.02% |
11.61 |
103.68 |
0.02% |
--- |
24 |
301050 |
雷电微力 |
0.02% |
2.35 |
136.93 |
0.03% |
--- |
25 |
002807 |
江阴银行 |
0.01% |
22.76 |
80.80 |
0.02% |
--- |
26 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.01% |
--- |
27 |
301391 |
卡莱特 |
0.01% |
0.25 |
28.28 |
0.01% |
--- |
28 |
600399 |
抚顺特钢 |
0.01% |
6.62 |
64.33 |
0.01% |
--- |
29 |
688392 |
骄成超声 |
0.01% |
0.38 |
32.05 |
0.01% |
--- |
30 |
688507 |
索辰科技 |
0.01% |
0.22 |
30.26 |
0.01% |
--- |
31 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
33 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
002544 |
普天科技 |
0.00% |
0.09 |
1.82 |
0.00% |
--- |
36 |
301095 |
广立微 |
0.00% |
0.07 |
5.53 |
0.00% |
--- |
37 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
39 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.42 |
16.46 |
0.00% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.44 |
16.36 |
0.00% |
--- |
46 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
301393 |
昊帆生物 |
0.00% |
0.26 |
15.57 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.48 |
23.07 |
0.01% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
62 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
63 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
65 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
66 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
74 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
82 |
301559 |
中集环科 |
0.00% |
0.84 |
15.84 |
0.00% |
--- |
83 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
84 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
85 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
100 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
103 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
104 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
105 |
688503 |
聚和材料 |
0.00% |
0.48 |
26.00 |
0.01% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.65 |
25.04 |
0.01% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
111 |
688603 |
天承科技 |
0.00% |
0.04 |
2.92 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
114 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
115 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.38% |
1215.90 |
55141.15 |
12.53% |
12.91 (1.06%) |
2 |
600765 |
中航重机 |
8.26% |
2051.22 |
54377.75 |
12.35% |
-171.58 (-8.36%) |
3 |
300034 |
钢研高纳 |
8.03% |
1341.76 |
52852.04 |
12.01% |
-39.81 (-2.97%) |
4 |
300395 |
菲利华 |
7.36% |
984.97 |
48460.36 |
11.01% |
-210.98 (-21.42%) |
5 |
688281 |
华秦科技 |
6.98% |
226.74 |
45915.46 |
10.43% |
141.50 (62.40%) |
6 |
000733 |
振华科技 |
6.45% |
442.77 |
42439.72 |
9.64% |
-136.01 (-30.72%) |
7 |
600862 |
中航高科 |
6.19% |
1609.83 |
40744.81 |
9.26% |
364.92 (22.67%) |
8 |
600760 |
中航沈飞 |
5.26% |
769.44 |
34624.88 |
7.87% |
32.65 (4.24%) |
9 |
688333 |
铂力特 |
3.25% |
202.41 |
21403.31 |
4.86% |
194.30 (95.99%) |
10 |
688439 |
振华风光 |
3.00% |
179.96 |
19763.73 |
4.49% |
179.26 (99.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.38% |
1215.90 |
55141.15 |
12.53% |
12.91 (1.06%) |
2 |
600765 |
中航重机 |
8.26% |
2051.22 |
54377.75 |
12.35% |
-171.58 (-8.36%) |
3 |
300034 |
钢研高纳 |
8.03% |
1341.76 |
52852.04 |
12.01% |
-39.81 (-2.97%) |
4 |
300395 |
菲利华 |
7.36% |
984.97 |
48460.36 |
11.01% |
-210.98 (-21.42%) |
5 |
688281 |
华秦科技 |
6.98% |
226.74 |
45915.46 |
10.43% |
141.50 (62.40%) |
6 |
000733 |
振华科技 |
6.45% |
442.77 |
42439.72 |
9.64% |
-136.01 (-30.72%) |
7 |
600862 |
中航高科 |
6.19% |
1609.83 |
40744.81 |
9.26% |
364.92 (22.67%) |
8 |
600760 |
中航沈飞 |
5.26% |
769.44 |
34624.88 |
7.87% |
32.65 (4.24%) |
9 |
688333 |
铂力特 |
3.25% |
202.41 |
21403.31 |
4.86% |
194.30 (95.99%) |
10 |
688439 |
振华风光 |
3.00% |
179.96 |
19763.73 |
4.49% |
179.26 (99.61%) |
11 |
688002 |
睿创微纳 |
1.02% |
150.19 |
6728.41 |
1.53% |
--- |
12 |
688122 |
西部超导 |
0.96% |
113.54 |
6327.54 |
1.44% |
--- |
13 |
300762 |
上海瀚讯 |
0.44% |
246.92 |
2906.22 |
0.66% |
--- |
14 |
688132 |
邦彦技术 |
0.37% |
89.58 |
2434.77 |
0.55% |
--- |
15 |
688066 |
航天宏图 |
0.21% |
22.68 |
1381.39 |
0.31% |
--- |
16 |
688375 |
国博电子 |
0.20% |
16.54 |
1309.75 |
0.30% |
--- |
17 |
300627 |
华测导航 |
0.16% |
32.23 |
1046.51 |
0.24% |
--- |
18 |
301306 |
西测测试 |
0.10% |
16.96 |
659.00 |
0.15% |
--- |
19 |
000738 |
航发控制 |
0.09% |
22.97 |
560.49 |
0.13% |
--- |
20 |
000888 |
峨眉山A |
0.02% |
11.61 |
133.05 |
0.03% |
--- |
21 |
301050 |
雷电微力 |
0.02% |
2.35 |
152.61 |
0.03% |
--- |
22 |
688472 |
阿特斯 |
0.02% |
6.26 |
114.11 |
0.03% |
--- |
23 |
300855 |
图南股份 |
0.01% |
2.13 |
75.12 |
0.02% |
--- |
24 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
25 |
600399 |
抚顺特钢 |
0.01% |
6.62 |
67.51 |
0.02% |
--- |
26 |
688311 |
盟升电子 |
0.01% |
1.15 |
80.35 |
0.02% |
--- |
27 |
688392 |
骄成超声 |
0.01% |
0.38 |
42.65 |
0.01% |
--- |
28 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.02% |
--- |
29 |
688503 |
聚和材料 |
0.01% |
0.48 |
47.29 |
0.01% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
002389 |
航天彩虹 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
36 |
002544 |
普天科技 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
37 |
301095 |
广立微 |
0.00% |
0.07 |
6.12 |
0.00% |
--- |
38 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
39 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
41 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
42 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
43 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
47 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
49 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
52 |
301363 |
美好医疗 |
0.00% |
0.44 |
19.56 |
0.00% |
--- |
53 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.25 |
28.94 |
0.01% |
--- |
56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
60 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
61 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
62 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
63 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
64 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
66 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
69 |
688458 |
美芯晟 |
0.00% |
0.22 |
21.10 |
0.00% |
--- |
70 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
71 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.01% |
--- |
72 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
73 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
78 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
81 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
688122 |
西部超导 |
8.22% |
765.60 |
72494.75 |
8.89% |
66.84 (8.73%) |
2 |
002179 |
中航光电 |
7.88% |
1202.99 |
69484.90 |
8.52% |
144.34 (12.00%) |
3 |
600765 |
中航重机 |
7.84% |
2222.80 |
69106.82 |
8.47% |
-209.25 (-9.41%) |
4 |
002049 |
紫光国微 |
7.78% |
520.62 |
68628.26 |
8.41% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
7.50% |
578.78 |
66113.85 |
8.11% |
-53.90 (-9.31%) |
6 |
300395 |
菲利华 |
7.46% |
1195.94 |
65776.80 |
8.06% |
222.52 (18.61%) |
7 |
300034 |
钢研高纳 |
7.18% |
1381.57 |
63331.36 |
7.76% |
135.52 (9.81%) |
8 |
688066 |
航天宏图 |
6.78% |
699.25 |
59786.26 |
7.33% |
64.87 (9.28%) |
9 |
300593 |
新雷能 |
6.23% |
1292.28 |
54895.89 |
6.73% |
16.71 (1.29%) |
10 |
600760 |
中航沈飞 |
4.90% |
736.79 |
43198.10 |
5.30% |
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 |
688122 |
西部超导 |
8.22% |
765.60 |
72494.75 |
8.89% |
66.84 (8.73%) |
2 |
002179 |
中航光电 |
7.88% |
1202.99 |
69484.90 |
8.52% |
144.34 (12.00%) |
3 |
600765 |
中航重机 |
7.84% |
2222.80 |
69106.82 |
8.47% |
-209.25 (-9.41%) |
4 |
002049 |
紫光国微 |
7.78% |
520.62 |
68628.26 |
8.41% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
7.50% |
578.78 |
66113.85 |
8.11% |
-53.90 (-9.31%) |
6 |
300395 |
菲利华 |
7.46% |
1195.94 |
65776.80 |
8.06% |
222.52 (18.61%) |
7 |
300034 |
钢研高纳 |
7.18% |
1381.57 |
63331.36 |
7.76% |
135.52 (9.81%) |
8 |
688066 |
航天宏图 |
6.78% |
699.25 |
59786.26 |
7.33% |
64.87 (9.28%) |
9 |
300593 |
新雷能 |
6.23% |
1292.28 |
54895.89 |
6.73% |
16.71 (1.29%) |
10 |
600760 |
中航沈飞 |
4.90% |
736.79 |
43198.10 |
5.30% |
新增 |
11 |
300699 |
光威复材 |
3.60% |
439.44 |
31749.32 |
3.89% |
--- |
12 |
688375 |
国博电子 |
3.18% |
292.71 |
28038.27 |
3.44% |
--- |
13 |
600862 |
中航高科 |
3.15% |
1244.91 |
27749.04 |
3.40% |
--- |
14 |
688281 |
华秦科技 |
2.76% |
85.25 |
24295.48 |
2.98% |
--- |
15 |
688270 |
臻镭科技 |
2.04% |
154.82 |
17953.95 |
2.20% |
--- |
16 |
300101 |
振芯科技 |
1.66% |
596.92 |
14624.54 |
1.79% |
--- |
17 |
300855 |
图南股份 |
1.33% |
251.12 |
11749.88 |
1.44% |
--- |
18 |
001270 |
铖昌科技 |
0.58% |
42.26 |
5155.33 |
0.63% |
--- |
19 |
300696 |
爱乐达 |
0.54% |
179.02 |
4749.45 |
0.58% |
--- |
20 |
688297 |
中无人机 |
0.44% |
86.74 |
3897.17 |
0.48% |
--- |
21 |
300762 |
上海瀚讯 |
0.30% |
202.34 |
2666.84 |
0.33% |
--- |
22 |
688053 |
思科瑞 |
0.24% |
34.62 |
2131.19 |
0.26% |
--- |
23 |
688636 |
智明达 |
0.19% |
16.11 |
1699.81 |
0.21% |
--- |
24 |
603712 |
七一二 |
0.14% |
35.88 |
1252.93 |
0.15% |
--- |
25 |
300627 |
华测导航 |
0.13% |
40.67 |
1130.63 |
0.14% |
--- |
26 |
688333 |
铂力特 |
0.13% |
8.11 |
1157.76 |
0.14% |
--- |
27 |
688033 |
天宜上佳 |
0.12% |
48.57 |
1057.32 |
0.13% |
--- |
28 |
688223 |
晶科能源 |
0.04% |
21.30 |
312.05 |
0.04% |
--- |
29 |
688385 |
复旦微电 |
0.03% |
3.91 |
272.64 |
0.03% |
--- |
30 |
301050 |
雷电微力 |
0.02% |
2.35 |
181.38 |
0.02% |
--- |
31 |
000888 |
峨眉山A |
0.01% |
11.61 |
109.95 |
0.01% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.24 |
45.23 |
0.01% |
--- |
33 |
600399 |
抚顺特钢 |
0.01% |
6.62 |
94.71 |
0.01% |
--- |
34 |
600938 |
中国海油 |
0.01% |
8.40 |
127.69 |
0.02% |
--- |
35 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
36 |
688311 |
盟升电子 |
0.01% |
1.15 |
93.31 |
0.01% |
--- |
37 |
688428 |
诺诚健华 |
0.01% |
7.07 |
99.76 |
0.01% |
--- |
38 |
688439 |
振华风光 |
0.01% |
0.71 |
84.36 |
0.01% |
--- |
39 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
40 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
41 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
43 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
44 |
002389 |
航天彩虹 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
45 |
002544 |
普天科技 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
48 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
51 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
62 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
64 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
66 |
688045 |
必易微 |
0.00% |
0.39 |
21.55 |
0.00% |
--- |
67 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
68 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
69 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
70 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
71 |
688392 |
骄成超声 |
0.00% |
0.27 |
39.72 |
0.00% |
--- |
72 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
73 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
74 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.85% |
520.62 |
74969.42 |
8.99% |
366.59 (70.41%) |
2 |
688122 |
西部超导 |
7.83% |
698.76 |
74690.75 |
8.96% |
111.12 (15.90%) |
3 |
000733 |
振华科技 |
7.69% |
632.68 |
73378.03 |
8.80% |
165.35 (26.13%) |
4 |
600765 |
中航重机 |
7.63% |
2432.05 |
72864.25 |
8.74% |
404.95 (16.65%) |
5 |
300034 |
钢研高纳 |
6.62% |
1246.05 |
63187.40 |
7.58% |
888.14 (71.28%) |
6 |
002179 |
中航光电 |
6.43% |
1058.65 |
61401.90 |
7.36% |
153.00 (14.45%) |
7 |
300395 |
菲利华 |
6.11% |
973.42 |
58288.53 |
6.99% |
-201.23 (-20.67%) |
8 |
300593 |
新雷能 |
6.07% |
1275.57 |
57961.73 |
6.95% |
-177.70 (-13.93%) |
9 |
300699 |
光威复材 |
5.35% |
616.26 |
51093.87 |
6.13% |
新增 |
10 |
688066 |
航天宏图 |
4.82% |
634.38 |
45973.58 |
5.51% |
125.30 (19.75%) |
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 |
002049 |
紫光国微 |
7.85% |
520.62 |
74969.42 |
8.99% |
366.59 (70.41%) |
2 |
688122 |
西部超导 |
7.83% |
698.76 |
74690.75 |
8.96% |
111.12 (15.90%) |
3 |
000733 |
振华科技 |
7.69% |
632.68 |
73378.03 |
8.80% |
165.35 (26.13%) |
4 |
600765 |
中航重机 |
7.63% |
2432.05 |
72864.25 |
8.74% |
404.95 (16.65%) |
5 |
300034 |
钢研高纳 |
6.62% |
1246.05 |
63187.40 |
7.58% |
888.14 (71.28%) |
6 |
002179 |
中航光电 |
6.43% |
1058.65 |
61401.90 |
7.36% |
153.00 (14.45%) |
7 |
300395 |
菲利华 |
6.11% |
973.42 |
58288.53 |
6.99% |
-201.23 (-20.67%) |
8 |
300593 |
新雷能 |
6.07% |
1275.57 |
57961.73 |
6.95% |
-177.70 (-13.93%) |
9 |
300699 |
光威复材 |
5.35% |
616.26 |
51093.87 |
6.13% |
新增 |
10 |
688066 |
航天宏图 |
4.82% |
634.38 |
45973.58 |
5.51% |
125.30 (19.75%) |
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 |
600765 |
中航重机 |
8.61% |
2027.10 |
65232.01 |
9.18% |
818.67 (40.39%) |
2 |
000733 |
振华科技 |
8.38% |
467.33 |
63542.63 |
8.94% |
11.69 (2.50%) |
3 |
300593 |
新雷能 |
7.96% |
1453.26 |
60324.99 |
8.49% |
366.26 (25.20%) |
4 |
300696 |
爱乐达 |
7.61% |
1311.75 |
57651.49 |
8.11% |
268.45 (20.46%) |
5 |
600399 |
抚顺特钢 |
7.61% |
3224.15 |
57712.34 |
8.12% |
641.01 (19.88%) |
6 |
002179 |
中航光电 |
7.57% |
905.65 |
57345.73 |
8.07% |
258.76 (28.57%) |
7 |
688122 |
西部超导 |
7.15% |
587.64 |
54180.38 |
7.62% |
-28.91 (-4.92%) |
8 |
300395 |
菲利华 |
6.97% |
1174.65 |
52859.18 |
7.44% |
244.81 (20.84%) |
9 |
688066 |
航天宏图 |
5.29% |
509.08 |
40115.67 |
5.64% |
-3.23 (-0.63%) |
10 |
002013 |
中航机电 |
3.93% |
2409.55 |
29757.94 |
4.19% |
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 |
600765 |
中航重机 |
8.61% |
2027.10 |
65232.01 |
9.18% |
818.67 (40.39%) |
2 |
000733 |
振华科技 |
8.38% |
467.33 |
63542.63 |
8.94% |
11.69 (2.50%) |
3 |
300593 |
新雷能 |
7.96% |
1453.26 |
60324.99 |
8.49% |
366.26 (25.20%) |
4 |
300696 |
爱乐达 |
7.61% |
1311.75 |
57651.49 |
8.11% |
268.45 (20.46%) |
5 |
600399 |
抚顺特钢 |
7.61% |
3224.15 |
57712.34 |
8.12% |
641.01 (19.88%) |
6 |
002179 |
中航光电 |
7.57% |
905.65 |
57345.73 |
8.07% |
258.76 (28.57%) |
7 |
688122 |
西部超导 |
7.15% |
587.64 |
54180.38 |
7.62% |
-28.91 (-4.92%) |
8 |
300395 |
菲利华 |
6.97% |
1174.65 |
52859.18 |
7.44% |
244.81 (20.84%) |
9 |
688066 |
航天宏图 |
5.29% |
509.08 |
40115.67 |
5.64% |
-3.23 (-0.63%) |
10 |
002013 |
中航机电 |
3.93% |
2409.55 |
29757.94 |
4.19% |
新增 |
11 |
002049 |
紫光国微 |
3.86% |
154.03 |
29222.53 |
4.11% |
--- |
12 |
600372 |
中航电子 |
3.55% |
1388.37 |
26920.54 |
3.79% |
--- |
13 |
600862 |
中航高科 |
3.24% |
873.34 |
24540.76 |
3.45% |
--- |
14 |
600893 |
航发动力 |
3.14% |
522.30 |
23769.80 |
3.34% |
--- |
15 |
000768 |
中航西飞 |
2.65% |
662.69 |
20072.90 |
2.82% |
--- |
16 |
300034 |
钢研高纳 |
1.99% |
357.92 |
15097.01 |
2.12% |
--- |
17 |
301050 |
雷电微力 |
1.44% |
107.16 |
10882.92 |
1.53% |
--- |
18 |
605123 |
派克新材 |
0.98% |
52.99 |
7456.75 |
1.05% |
--- |
19 |
603712 |
七一二 |
0.51% |
121.77 |
3835.76 |
0.54% |
--- |
20 |
688270 |
臻镭科技 |
0.40% |
48.62 |
3014.62 |
0.42% |
--- |
21 |
002933 |
新兴装备 |
0.37% |
92.31 |
2795.15 |
0.39% |
--- |
22 |
300855 |
图南股份 |
0.33% |
59.27 |
2476.80 |
0.35% |
--- |
23 |
002544 |
普天科技 |
0.09% |
29.37 |
668.17 |
0.09% |
--- |
24 |
600941 |
中国移动 |
0.07% |
8.74 |
526.45 |
0.07% |
--- |
25 |
688223 |
晶科能源 |
0.04% |
21.30 |
308.21 |
0.04% |
--- |
26 |
688636 |
智明达 |
0.04% |
2.88 |
326.94 |
0.05% |
--- |
27 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
28 |
688311 |
盟升电子 |
0.01% |
1.15 |
69.43 |
0.01% |
--- |
29 |
002389 |
航天彩虹 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
30 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
31 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
32 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
33 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
34 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
35 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
36 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
37 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
40 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
41 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
42 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.03 |
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 |
688122 |
西部超导 |
8.43% |
616.55 |
53405.23 |
9.70% |
263.33 (42.71%) |
2 |
002049 |
紫光国微 |
8.33% |
257.95 |
52760.85 |
9.58% |
32.85 (12.73%) |
3 |
300395 |
菲利华 |
8.25% |
929.84 |
52266.23 |
9.49% |
新增 |
4 |
600765 |
中航重机 |
8.18% |
1208.43 |
51829.37 |
9.42% |
119.94 (9.93%) |
5 |
300696 |
爱乐达 |
8.17% |
1043.31 |
51768.84 |
9.40% |
379.39 (36.36%) |
6 |
000733 |
振华科技 |
8.16% |
455.64 |
51669.38 |
9.39% |
102.48 (22.49%) |
7 |
002179 |
中航光电 |
7.93% |
646.89 |
50257.08 |
9.13% |
463.04 (71.58%) |
8 |
300593 |
新雷能 |
7.87% |
1087.00 |
49839.13 |
9.05% |
442.57 (40.71%) |
9 |
600399 |
抚顺特钢 |
6.01% |
2583.14 |
38049.70 |
6.91% |
1110.39 (42.99%) |
10 |
688066 |
航天宏图 |
5.57% |
512.31 |
35313.47 |
6.42% |
174.28 (34.02%) |
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 |
688122 |
西部超导 |
8.43% |
616.55 |
53405.23 |
9.70% |
263.33 (42.71%) |
2 |
002049 |
紫光国微 |
8.33% |
257.95 |
52760.85 |
9.58% |
32.85 (12.73%) |
3 |
300395 |
菲利华 |
8.25% |
929.84 |
52266.23 |
9.49% |
新增 |
4 |
600765 |
中航重机 |
8.18% |
1208.43 |
51829.37 |
9.42% |
119.94 (9.93%) |
5 |
300696 |
爱乐达 |
8.17% |
1043.31 |
51768.84 |
9.40% |
379.39 (36.36%) |
6 |
000733 |
振华科技 |
8.16% |
455.64 |
51669.38 |
9.39% |
102.48 (22.49%) |
7 |
002179 |
中航光电 |
7.93% |
646.89 |
50257.08 |
9.13% |
463.04 (71.58%) |
8 |
300593 |
新雷能 |
7.87% |
1087.00 |
49839.13 |
9.05% |
442.57 (40.71%) |
9 |
600399 |
抚顺特钢 |
6.01% |
2583.14 |
38049.70 |
6.91% |
1110.39 (42.99%) |
10 |
688066 |
航天宏图 |
5.57% |
512.31 |
35313.47 |
6.42% |
174.28 (34.02%) |
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 |
600765 |
中航重机 |
8.39% |
1088.49 |
54957.63 |
9.08% |
337.26 (30.98%) |
2 |
002049 |
紫光国微 |
7.73% |
225.10 |
50647.46 |
8.37% |
89.49 (39.76%) |
3 |
000733 |
振华科技 |
6.70% |
353.16 |
43890.51 |
7.25% |
131.13 (37.13%) |
4 |
600399 |
抚顺特钢 |
5.57% |
1472.75 |
36480.09 |
6.03% |
198.05 (13.45%) |
5 |
300593 |
新雷能 |
5.35% |
644.44 |
35044.50 |
5.79% |
新增 |
6 |
300696 |
爱乐达 |
5.27% |
663.91 |
34483.71 |
5.70% |
新增 |
7 |
688122 |
西部超导 |
5.23% |
353.22 |
34240.76 |
5.66% |
63.18 (17.89%) |
8 |
600862 |
中航高科 |
5.18% |
948.92 |
33933.24 |
5.61% |
238.50 (25.13%) |
9 |
600760 |
中航沈飞 |
4.79% |
460.61 |
31340.04 |
5.18% |
94.57 (20.53%) |
10 |
600456 |
宝钛股份 |
4.64% |
423.12 |
30371.50 |
5.02% |
新增 |
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 |
600765 |
中航重机 |
8.39% |
1088.49 |
54957.63 |
9.08% |
337.26 (30.98%) |
2 |
002049 |
紫光国微 |
7.73% |
225.10 |
50647.46 |
8.37% |
89.49 (39.76%) |
3 |
000733 |
振华科技 |
6.70% |
353.16 |
43890.51 |
7.25% |
131.13 (37.13%) |
4 |
600399 |
抚顺特钢 |
5.57% |
1472.75 |
36480.09 |
6.03% |
198.05 (13.45%) |
5 |
300593 |
新雷能 |
5.35% |
644.44 |
35044.50 |
5.79% |
新增 |
6 |
300696 |
爱乐达 |
5.27% |
663.91 |
34483.71 |
5.70% |
新增 |
7 |
688122 |
西部超导 |
5.23% |
353.22 |
34240.76 |
5.66% |
63.18 (17.89%) |
8 |
600862 |
中航高科 |
5.18% |
948.92 |
33933.24 |
5.61% |
238.50 (25.13%) |
9 |
600760 |
中航沈飞 |
4.79% |
460.61 |
31340.04 |
5.18% |
94.57 (20.53%) |
10 |
600456 |
宝钛股份 |
4.64% |
423.12 |
30371.50 |
5.02% |
新增 |
11 |
600893 |
航发动力 |
4.16% |
428.82 |
27212.82 |
4.50% |
--- |
12 |
603267 |
鸿远电子 |
3.75% |
136.92 |
24568.75 |
4.06% |
--- |
13 |
688066 |
航天宏图 |
3.75% |
338.03 |
24574.88 |
4.06% |
--- |
14 |
605123 |
派克新材 |
3.01% |
143.60 |
19704.93 |
3.26% |
--- |
15 |
000768 |
中航西飞 |
2.89% |
518.10 |
18910.79 |
3.12% |
--- |
16 |
002179 |
中航光电 |
2.82% |
183.85 |
18488.38 |
3.05% |
--- |
17 |
300777 |
中简科技 |
2.33% |
246.91 |
15278.79 |
2.52% |
--- |
18 |
600038 |
中直股份 |
2.31% |
195.31 |
15148.01 |
2.50% |
--- |
19 |
002935 |
天奥电子 |
1.91% |
339.70 |
12504.46 |
2.07% |
--- |
20 |
002985 |
北摩高科 |
1.77% |
96.29 |
11598.72 |
1.92% |
--- |
21 |
300775 |
三角防务 |
1.09% |
145.45 |
7111.07 |
1.17% |
--- |
22 |
002013 |
中航机电 |
0.90% |
323.96 |
5889.65 |
0.97% |
--- |
23 |
002933 |
新兴装备 |
0.72% |
136.23 |
4704.69 |
0.78% |
--- |
24 |
688311 |
盟升电子 |
0.69% |
59.95 |
4517.88 |
0.75% |
--- |
25 |
600764 |
中国海防 |
0.57% |
91.37 |
3715.10 |
0.61% |
--- |
26 |
300034 |
钢研高纳 |
0.49% |
55.59 |
3201.79 |
0.53% |
--- |
27 |
600372 |
中航电子 |
0.23% |
68.70 |
1538.19 |
0.25% |
--- |
28 |
600941 |
中国移动 |
0.11% |
12.48 |
718.62 |
0.12% |
--- |
29 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.03% |
--- |
30 |
000888 |
峨眉山A |
0.02% |
17.09 |
112.79 |
0.02% |
--- |
31 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.02% |
--- |
32 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
33 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
34 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
35 |
002389 |
航天彩虹 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
36 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
39 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
44 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
47 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
48 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
49 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
51 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
52 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
55 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
57 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
58 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
67 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
70 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
71 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
72 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
73 |
688079 |
美迪凯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
688192 |
迪哲医药 |
0.00% |
0.89 |
30.85 |
0.01% |
--- |
75 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
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 |
002049 |
紫光国微 |
5.87% |
135.61 |
28044.42 |
6.46% |
-45.82 (-33.79%) |
2 |
600399 |
抚顺特钢 |
5.80% |
1274.71 |
27712.10 |
6.38% |
-375.88 (-29.49%) |
3 |
600760 |
中航沈飞 |
5.24% |
366.04 |
25015.08 |
5.76% |
-88.96 (-24.30%) |
4 |
300777 |
中简科技 |
5.19% |
458.55 |
24761.70 |
5.70% |
428.55 (93.46%) |
5 |
600862 |
中航高科 |
4.85% |
710.42 |
23138.34 |
5.33% |
-142.68 (-20.08%) |
6 |
600765 |
中航重机 |
4.78% |
751.22 |
22844.65 |
5.26% |
-439.03 (-58.44%) |
7 |
000733 |
振华科技 |
4.66% |
222.03 |
22251.39 |
5.12% |
新增 |
8 |
002013 |
中航机电 |
4.52% |
1630.62 |
21589.41 |
4.97% |
新增 |
9 |
002985 |
北摩高科 |
4.39% |
197.16 |
20957.67 |
4.83% |
11.48 (5.82%) |
10 |
688122 |
西部超导 |
4.36% |
290.04 |
20824.65 |
4.79% |
33.68 (11.61%) |
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 |
002049 |
紫光国微 |
5.87% |
135.61 |
28044.42 |
6.46% |
-45.82 (-33.79%) |
2 |
600399 |
抚顺特钢 |
5.80% |
1274.71 |
27712.10 |
6.38% |
-375.88 (-29.49%) |
3 |
600760 |
中航沈飞 |
5.24% |
366.04 |
25015.08 |
5.76% |
-88.96 (-24.30%) |
4 |
300777 |
中简科技 |
5.19% |
458.55 |
24761.70 |
5.70% |
428.55 (93.46%) |
5 |
600862 |
中航高科 |
4.85% |
710.42 |
23138.34 |
5.33% |
-142.68 (-20.08%) |
6 |
600765 |
中航重机 |
4.78% |
751.22 |
22844.65 |
5.26% |
-439.03 (-58.44%) |
7 |
000733 |
振华科技 |
4.66% |
222.03 |
22251.39 |
5.12% |
新增 |
8 |
002013 |
中航机电 |
4.52% |
1630.62 |
21589.41 |
4.97% |
新增 |
9 |
002985 |
北摩高科 |
4.39% |
197.16 |
20957.67 |
4.83% |
11.48 (5.82%) |
10 |
688122 |
西部超导 |
4.36% |
290.04 |
20824.65 |
4.79% |
33.68 (11.61%) |
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 |
600399 |
抚顺特钢 |
8.93% |
1650.58 |
29941.53 |
9.70% |
新增 |
2 |
002049 |
紫光国微 |
8.35% |
181.43 |
27975.39 |
9.06% |
49.03 (27.02%) |
3 |
600760 |
中航沈飞 |
8.18% |
455.00 |
27436.42 |
8.88% |
150.97 (33.18%) |
4 |
600893 |
航发动力 |
8.05% |
507.37 |
26987.13 |
8.74% |
103.69 (20.44%) |
5 |
600765 |
中航重机 |
8.04% |
1190.25 |
26959.19 |
8.73% |
新增 |
6 |
600862 |
中航高科 |
7.83% |
853.10 |
26258.38 |
8.50% |
92.89 (10.89%) |
7 |
002179 |
中航光电 |
7.34% |
311.53 |
24617.36 |
7.97% |
1.29 (0.41%) |
8 |
002414 |
高德红外 |
6.09% |
740.32 |
20418.07 |
6.61% |
新增 |
9 |
300593 |
新雷能 |
5.60% |
431.73 |
18758.49 |
6.07% |
新增 |
10 |
002985 |
北摩高科 |
5.40% |
185.67 |
18103.08 |
5.86% |
90.39 (48.68%) |
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 |
600399 |
抚顺特钢 |
8.93% |
1650.58 |
29941.53 |
9.70% |
新增 |
2 |
002049 |
紫光国微 |
8.35% |
181.43 |
27975.39 |
9.06% |
49.03 (27.02%) |
3 |
600760 |
中航沈飞 |
8.18% |
455.00 |
27436.42 |
8.88% |
150.97 (33.18%) |
4 |
600893 |
航发动力 |
8.05% |
507.37 |
26987.13 |
8.74% |
103.69 (20.44%) |
5 |
600765 |
中航重机 |
8.04% |
1190.25 |
26959.19 |
8.73% |
新增 |
6 |
600862 |
中航高科 |
7.83% |
853.10 |
26258.38 |
8.50% |
92.89 (10.89%) |
7 |
002179 |
中航光电 |
7.34% |
311.53 |
24617.36 |
7.97% |
1.29 (0.41%) |
8 |
002414 |
高德红外 |
6.09% |
740.32 |
20418.07 |
6.61% |
新增 |
9 |
300593 |
新雷能 |
5.60% |
431.73 |
18758.49 |
6.07% |
新增 |
10 |
002985 |
北摩高科 |
5.40% |
185.67 |
18103.08 |
5.86% |
90.39 (48.68%) |
11 |
300696 |
爱乐达 |
5.40% |
434.61 |
18088.42 |
5.86% |
--- |
12 |
603267 |
鸿远电子 |
5.17% |
135.38 |
17317.35 |
5.61% |
--- |
13 |
688122 |
西部超导 |
4.96% |
256.36 |
16630.01 |
5.38% |
--- |
14 |
300762 |
上海瀚讯 |
1.73% |
217.29 |
5792.91 |
1.88% |
--- |
15 |
601100 |
恒立液压 |
0.49% |
20.00 |
1654.60 |
0.54% |
--- |
16 |
300777 |
中简科技 |
0.39% |
30.00 |
1315.50 |
0.43% |
--- |
17 |
688092 |
爱科科技 |
0.10% |
9.85 |
340.25 |
0.11% |
--- |
18 |
000888 |
峨眉山A |
0.03% |
17.09 |
109.55 |
0.04% |
--- |
19 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
20 |
688079 |
美迪凯 |
0.01% |
1.06 |
19.54 |
0.01% |
--- |
21 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
22 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
23 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
24 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
25 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
26 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
27 |
300953 |
震裕科技 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
28 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
29 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
30 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
33 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
35 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
36 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
37 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
38 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
39 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
40 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
41 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
42 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
44 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
45 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
48 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
51 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
52 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
53 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
54 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
55 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
56 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
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 |
002179 |
中航光电 |
7.64% |
310.24 |
20972.45 |
8.22% |
139.15 (44.85%) |
2 |
600760 |
中航沈飞 |
7.19% |
304.03 |
19734.43 |
7.73% |
127.98 (42.09%) |
3 |
600862 |
中航高科 |
7.09% |
760.21 |
19476.55 |
7.63% |
333.87 (43.92%) |
4 |
600893 |
航发动力 |
6.70% |
403.68 |
18403.86 |
7.21% |
174.69 (43.27%) |
5 |
600416 |
湘电股份 |
5.66% |
785.52 |
15529.79 |
6.09% |
223.38 (28.44%) |
6 |
600038 |
中直股份 |
5.60% |
304.19 |
15379.81 |
6.03% |
148.23 (48.73%) |
7 |
002013 |
中航机电 |
5.42% |
1526.79 |
14870.96 |
5.83% |
132.13 (8.65%) |
8 |
002049 |
紫光国微 |
5.16% |
132.40 |
14165.91 |
5.55% |
新增 |
9 |
002985 |
北摩高科 |
5.12% |
95.28 |
14059.07 |
5.51% |
新增 |
10 |
000733 |
振华科技 |
4.98% |
250.47 |
13675.69 |
5.36% |
新增 |
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 |
002179 |
中航光电 |
7.64% |
310.24 |
20972.45 |
8.22% |
139.15 (44.85%) |
2 |
600760 |
中航沈飞 |
7.19% |
304.03 |
19734.43 |
7.73% |
127.98 (42.09%) |
3 |
600862 |
中航高科 |
7.09% |
760.21 |
19476.55 |
7.63% |
333.87 (43.92%) |
4 |
600893 |
航发动力 |
6.70% |
403.68 |
18403.86 |
7.21% |
174.69 (43.27%) |
5 |
600416 |
湘电股份 |
5.66% |
785.52 |
15529.79 |
6.09% |
223.38 (28.44%) |
6 |
600038 |
中直股份 |
5.60% |
304.19 |
15379.81 |
6.03% |
148.23 (48.73%) |
7 |
002013 |
中航机电 |
5.42% |
1526.79 |
14870.96 |
5.83% |
132.13 (8.65%) |
8 |
002049 |
紫光国微 |
5.16% |
132.40 |
14165.91 |
5.55% |
新增 |
9 |
002985 |
北摩高科 |
5.12% |
95.28 |
14059.07 |
5.51% |
新增 |
10 |
000733 |
振华科技 |
4.98% |
250.47 |
13675.69 |
5.36% |
新增 |
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 |
002013 |
中航机电 |
8.58% |
1394.67 |
15968.93 |
9.28% |
新增 |
2 |
600760 |
中航沈飞 |
7.40% |
176.05 |
13763.40 |
8.00% |
-70.69 (-40.15%) |
3 |
600893 |
航发动力 |
7.30% |
228.99 |
13590.68 |
7.90% |
27.87 (12.17%) |
4 |
002179 |
中航光电 |
7.20% |
171.09 |
13394.65 |
7.79% |
-135.76 (-79.35%) |
5 |
002025 |
航天电器 |
7.19% |
205.15 |
13371.87 |
7.77% |
-73.36 (-35.76%) |
6 |
600862 |
中航高科 |
6.90% |
426.34 |
12832.80 |
7.46% |
21.55 (5.05%) |
7 |
000768 |
中航西飞 |
6.83% |
346.30 |
12702.40 |
7.38% |
-8.82 (-2.55%) |
8 |
600416 |
湘电股份 |
6.34% |
562.14 |
11793.66 |
6.86% |
83.00 (14.77%) |
9 |
600038 |
中直股份 |
5.26% |
155.96 |
9779.99 |
5.69% |
11.53 (7.39%) |
10 |
600967 |
内蒙一机 |
5.03% |
770.10 |
9364.39 |
5.44% |
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 |
002013 |
中航机电 |
8.58% |
1394.67 |
15968.93 |
9.28% |
新增 |
2 |
600760 |
中航沈飞 |
7.40% |
176.05 |
13763.40 |
8.00% |
-70.69 (-40.15%) |
3 |
600893 |
航发动力 |
7.30% |
228.99 |
13590.68 |
7.90% |
27.87 (12.17%) |
4 |
002179 |
中航光电 |
7.20% |
171.09 |
13394.65 |
7.79% |
-135.76 (-79.35%) |
5 |
002025 |
航天电器 |
7.19% |
205.15 |
13371.87 |
7.77% |
-73.36 (-35.76%) |
6 |
600862 |
中航高科 |
6.90% |
426.34 |
12832.80 |
7.46% |
21.55 (5.05%) |
7 |
000768 |
中航西飞 |
6.83% |
346.30 |
12702.40 |
7.38% |
-8.82 (-2.55%) |
8 |
600416 |
湘电股份 |
6.34% |
562.14 |
11793.66 |
6.86% |
83.00 (14.77%) |
9 |
600038 |
中直股份 |
5.26% |
155.96 |
9779.99 |
5.69% |
11.53 (7.39%) |
10 |
600967 |
内蒙一机 |
5.03% |
770.10 |
9364.39 |
5.44% |
新增 |
11 |
002583 |
海能达 |
4.07% |
1234.29 |
7578.54 |
4.41% |
--- |
12 |
601698 |
中国卫通 |
3.79% |
388.61 |
7049.38 |
4.10% |
--- |
13 |
600399 |
抚顺特钢 |
3.74% |
466.46 |
6950.18 |
4.04% |
--- |
14 |
600372 |
中航电子 |
3.56% |
337.48 |
6631.47 |
3.86% |
--- |
15 |
600316 |
洪都航空 |
2.57% |
83.95 |
4774.24 |
2.78% |
--- |
16 |
688063 |
派能科技 |
2.35% |
16.93 |
4379.50 |
2.55% |
--- |
17 |
300502 |
新易盛 |
1.55% |
56.78 |
2881.34 |
1.68% |
--- |
18 |
002389 |
航天彩虹 |
1.50% |
84.17 |
2798.65 |
1.63% |
--- |
19 |
600765 |
中航重机 |
1.13% |
83.97 |
2099.25 |
1.22% |
--- |
20 |
000888 |
峨眉山A |
0.06% |
17.09 |
102.54 |
0.06% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.93 |
82.36 |
0.05% |
--- |
22 |
300862 |
蓝盾光电 |
0.01% |
0.36 |
13.72 |
0.01% |
--- |
23 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
24 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
25 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
26 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
27 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
28 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
32 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
33 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
34 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
35 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
36 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
39 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
41 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
44 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
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 |
002025 |
航天电器 |
9.03% |
278.52 |
14739.11 |
9.74% |
143.58 (51.55%) |
2 |
002179 |
中航光电 |
8.70% |
306.85 |
14207.06 |
9.39% |
新增 |
3 |
600760 |
中航沈飞 |
8.66% |
246.73 |
14135.44 |
9.34% |
130.06 (52.71%) |
4 |
600862 |
中航高科 |
6.18% |
404.79 |
10087.34 |
6.67% |
186.36 (46.04%) |
5 |
600416 |
湘电股份 |
5.23% |
479.14 |
8533.45 |
5.64% |
260.75 (54.42%) |
6 |
600893 |
航发动力 |
5.08% |
201.12 |
8296.28 |
5.48% |
94.39 (46.93%) |
7 |
000768 |
中航西飞 |
5.01% |
355.12 |
8174.94 |
5.40% |
212.80 (59.92%) |
8 |
601698 |
中国卫通 |
5.00% |
420.76 |
8158.56 |
5.39% |
288.35 (68.53%) |
9 |
600038 |
中直股份 |
4.96% |
144.43 |
8089.29 |
5.35% |
85.63 (59.29%) |
10 |
002935 |
天奥电子 |
4.94% |
321.61 |
8056.37 |
5.33% |
212.37 (66.03%) |
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 |
002025 |
航天电器 |
9.03% |
278.52 |
14739.11 |
9.74% |
143.58 (51.55%) |
2 |
002179 |
中航光电 |
8.70% |
306.85 |
14207.06 |
9.39% |
新增 |
3 |
600760 |
中航沈飞 |
8.66% |
246.73 |
14135.44 |
9.34% |
130.06 (52.71%) |
4 |
600862 |
中航高科 |
6.18% |
404.79 |
10087.34 |
6.67% |
186.36 (46.04%) |
5 |
600416 |
湘电股份 |
5.23% |
479.14 |
8533.45 |
5.64% |
260.75 (54.42%) |
6 |
600893 |
航发动力 |
5.08% |
201.12 |
8296.28 |
5.48% |
94.39 (46.93%) |
7 |
000768 |
中航西飞 |
5.01% |
355.12 |
8174.94 |
5.40% |
212.80 (59.92%) |
8 |
601698 |
中国卫通 |
5.00% |
420.76 |
8158.56 |
5.39% |
288.35 (68.53%) |
9 |
600038 |
中直股份 |
4.96% |
144.43 |
8089.29 |
5.35% |
85.63 (59.29%) |
10 |
002935 |
天奥电子 |
4.94% |
321.61 |
8056.37 |
5.33% |
212.37 (66.03%) |
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 |
9.91% |
134.94 |
4935.93 |
10.83% |
-0.58 (-0.43%) |
2 |
002013 |
中航机电 |
7.75% |
488.52 |
3859.29 |
8.47% |
25.80 (5.28%) |
3 |
600760 |
中航沈飞 |
7.69% |
116.67 |
3829.11 |
8.40% |
6.58 (5.64%) |
4 |
600862 |
中航高科 |
7.42% |
218.43 |
3695.83 |
8.11% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
6.24% |
218.39 |
3107.70 |
6.82% |
新增 |
6 |
002935 |
天奥电子 |
5.19% |
109.25 |
2584.77 |
5.67% |
新增 |
7 |
600967 |
内蒙一机 |
5.14% |
246.58 |
2561.93 |
5.62% |
49.82 (20.20%) |
8 |
000768 |
中航西飞 |
5.07% |
142.32 |
2524.81 |
5.54% |
13.35 (9.38%) |
9 |
600893 |
航发动力 |
5.03% |
106.73 |
2506.02 |
5.50% |
20.88 (19.56%) |
10 |
600372 |
中航电子 |
5.00% |
186.96 |
2490.28 |
5.46% |
47.54 (25.43%) |
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 |
9.91% |
134.94 |
4935.93 |
10.83% |
-0.58 (-0.43%) |
2 |
002013 |
中航机电 |
7.75% |
488.52 |
3859.29 |
8.47% |
25.80 (5.28%) |
3 |
600760 |
中航沈飞 |
7.69% |
116.67 |
3829.11 |
8.40% |
6.58 (5.64%) |
4 |
600862 |
中航高科 |
7.42% |
218.43 |
3695.83 |
8.11% |
0.00 (0.00%) |
5 |
600416 |
湘电股份 |
6.24% |
218.39 |
3107.70 |
6.82% |
新增 |
6 |
002935 |
天奥电子 |
5.19% |
109.25 |
2584.77 |
5.67% |
新增 |
7 |
600967 |
内蒙一机 |
5.14% |
246.58 |
2561.93 |
5.62% |
49.82 (20.20%) |
8 |
000768 |
中航西飞 |
5.07% |
142.32 |
2524.81 |
5.54% |
13.35 (9.38%) |
9 |
600893 |
航发动力 |
5.03% |
106.73 |
2506.02 |
5.50% |
20.88 (19.56%) |
10 |
600372 |
中航电子 |
5.00% |
186.96 |
2490.28 |
5.46% |
47.54 (25.43%) |
11 |
600038 |
中直股份 |
4.85% |
58.79 |
2414.63 |
5.30% |
--- |
12 |
601698 |
中国卫通 |
4.79% |
132.41 |
2384.73 |
5.23% |
--- |
13 |
600764 |
中国海防 |
4.68% |
92.09 |
2329.88 |
5.11% |
--- |
14 |
600990 |
四创电子 |
3.01% |
37.71 |
1497.06 |
3.28% |
--- |
15 |
600523 |
贵航股份 |
2.87% |
84.27 |
1429.19 |
3.14% |
--- |
16 |
002465 |
海格通信 |
2.33% |
89.57 |
1159.04 |
2.54% |
--- |
17 |
600118 |
中国卫星 |
1.86% |
30.11 |
928.14 |
2.04% |
--- |
18 |
000547 |
航天发展 |
1.85% |
67.44 |
921.89 |
2.02% |
--- |
19 |
000888 |
峨眉山A |
0.19% |
17.09 |
96.73 |
0.21% |
--- |
20 |
688023 |
安恒信息 |
0.17% |
0.27 |
84.00 |
0.18% |
--- |
21 |
688520 |
神州细胞 |
0.15% |
1.24 |
72.65 |
0.16% |
--- |
22 |
688299 |
长阳科技 |
0.07% |
1.13 |
32.54 |
0.07% |
--- |
23 |
688101 |
三达膜 |
0.06% |
1.35 |
28.65 |
0.06% |
--- |
24 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.06% |
--- |
25 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
27 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
28 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
30 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
31 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
36 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
002013 |
中航机电 |
8.98% |
462.72 |
3336.20 |
10.07% |
114.01 (24.64%) |
2 |
002025 |
航天电器 |
8.87% |
135.52 |
3294.38 |
9.94% |
47.99 (35.41%) |
3 |
600760 |
中航沈飞 |
8.49% |
110.09 |
3151.88 |
9.51% |
31.00 (28.16%) |
4 |
600862 |
中航高科 |
7.09% |
218.43 |
2634.26 |
7.95% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
5.51% |
128.97 |
2045.51 |
6.17% |
-24.62 (-19.09%) |
6 |
600764 |
中国海防 |
5.38% |
72.66 |
1996.70 |
6.02% |
-1.30 (-1.79%) |
7 |
600893 |
航发动力 |
4.90% |
85.85 |
1820.02 |
5.49% |
-25.86 (-30.12%) |
8 |
600372 |
中航电子 |
4.85% |
139.42 |
1801.29 |
5.43% |
-28.56 (-20.48%) |
9 |
600967 |
内蒙一机 |
4.83% |
196.76 |
1792.45 |
5.41% |
96.70 (49.15%) |
10 |
600038 |
中直股份 |
4.60% |
41.04 |
1706.85 |
5.15% |
-7.14 (-17.40%) |
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 |
002013 |
中航机电 |
8.98% |
462.72 |
3336.20 |
10.07% |
114.01 (24.64%) |
2 |
002025 |
航天电器 |
8.87% |
135.52 |
3294.38 |
9.94% |
47.99 (35.41%) |
3 |
600760 |
中航沈飞 |
8.49% |
110.09 |
3151.88 |
9.51% |
31.00 (28.16%) |
4 |
600862 |
中航高科 |
7.09% |
218.43 |
2634.26 |
7.95% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
5.51% |
128.97 |
2045.51 |
6.17% |
-24.62 (-19.09%) |
6 |
600764 |
中国海防 |
5.38% |
72.66 |
1996.70 |
6.02% |
-1.30 (-1.79%) |
7 |
600893 |
航发动力 |
4.90% |
85.85 |
1820.02 |
5.49% |
-25.86 (-30.12%) |
8 |
600372 |
中航电子 |
4.85% |
139.42 |
1801.29 |
5.43% |
-28.56 (-20.48%) |
9 |
600967 |
内蒙一机 |
4.83% |
196.76 |
1792.45 |
5.41% |
96.70 (49.15%) |
10 |
600038 |
中直股份 |
4.60% |
41.04 |
1706.85 |
5.15% |
-7.14 (-17.40%) |
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 |
000768 |
中航西飞 |
5.55% |
153.59 |
2515.85 |
5.91% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.51% |
79.09 |
2499.24 |
5.88% |
新增 |
3 |
002179 |
中航光电 |
5.37% |
62.37 |
2436.04 |
5.73% |
-12.18 (-19.53%) |
4 |
600893 |
航发动力 |
5.34% |
111.71 |
2421.87 |
5.69% |
4.49 (4.02%) |
5 |
002013 |
中航机电 |
5.33% |
348.71 |
2420.04 |
5.69% |
新增 |
6 |
600862 |
中航高科 |
5.31% |
218.43 |
2407.09 |
5.66% |
新增 |
7 |
600372 |
中航电子 |
5.27% |
167.98 |
2392.02 |
5.62% |
新增 |
8 |
002025 |
航天电器 |
5.13% |
87.52 |
2325.50 |
5.47% |
新增 |
9 |
600038 |
中直股份 |
5.07% |
48.18 |
2298.67 |
5.40% |
10.01 (20.78%) |
10 |
600990 |
四创电子 |
4.89% |
49.81 |
2220.53 |
5.22% |
新增 |
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 |
000768 |
中航西飞 |
5.55% |
153.59 |
2515.85 |
5.91% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.51% |
79.09 |
2499.24 |
5.88% |
新增 |
3 |
002179 |
中航光电 |
5.37% |
62.37 |
2436.04 |
5.73% |
-12.18 (-19.53%) |
4 |
600893 |
航发动力 |
5.34% |
111.71 |
2421.87 |
5.69% |
4.49 (4.02%) |
5 |
002013 |
中航机电 |
5.33% |
348.71 |
2420.04 |
5.69% |
新增 |
6 |
600862 |
中航高科 |
5.31% |
218.43 |
2407.09 |
5.66% |
新增 |
7 |
600372 |
中航电子 |
5.27% |
167.98 |
2392.02 |
5.62% |
新增 |
8 |
002025 |
航天电器 |
5.13% |
87.52 |
2325.50 |
5.47% |
新增 |
9 |
600038 |
中直股份 |
5.07% |
48.18 |
2298.67 |
5.40% |
10.01 (20.78%) |
10 |
600990 |
四创电子 |
4.89% |
49.81 |
2220.53 |
5.22% |
新增 |
11 |
600416 |
湘电股份 |
4.73% |
300.50 |
2145.58 |
5.04% |
--- |
12 |
600764 |
中国海防 |
4.64% |
73.96 |
2104.90 |
4.95% |
--- |
13 |
002465 |
海格通信 |
4.42% |
185.16 |
2005.28 |
4.71% |
--- |
14 |
600879 |
航天电子 |
3.69% |
279.84 |
1673.44 |
3.93% |
--- |
15 |
600118 |
中国卫星 |
3.50% |
74.24 |
1586.56 |
3.73% |
--- |
16 |
600523 |
贵航股份 |
2.90% |
96.17 |
1317.50 |
3.10% |
--- |
17 |
300114 |
中航电测 |
2.89% |
115.18 |
1310.75 |
3.08% |
--- |
18 |
600482 |
中国动力 |
2.84% |
64.46 |
1289.17 |
3.03% |
--- |
19 |
000547 |
航天发展 |
2.69% |
119.40 |
1220.25 |
2.87% |
--- |
20 |
600967 |
内蒙一机 |
2.34% |
100.06 |
1063.64 |
2.50% |
--- |
21 |
601989 |
中国重工 |
1.94% |
168.05 |
880.58 |
2.07% |
--- |
22 |
600150 |
中国船舶 |
1.81% |
37.75 |
821.44 |
1.93% |
--- |
23 |
000888 |
峨眉山A |
0.49% |
34.17 |
224.16 |
0.53% |
--- |
24 |
003816 |
中国广核 |
0.44% |
56.30 |
198.72 |
0.47% |
--- |
25 |
688029 |
南微医学 |
0.37% |
1.06 |
166.72 |
0.39% |
--- |
26 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
0.32% |
--- |
27 |
688388 |
嘉元科技 |
0.29% |
2.43 |
133.45 |
0.31% |
--- |
28 |
000738 |
航发控制 |
0.20% |
6.82 |
89.14 |
0.21% |
--- |
29 |
688099 |
晶晨股份 |
0.18% |
1.56 |
81.56 |
0.19% |
--- |
30 |
688023 |
安恒信息 |
0.07% |
0.27 |
33.43 |
0.08% |
--- |
31 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.07% |
--- |
32 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.06% |
--- |
33 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
34 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.04% |
--- |
35 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
601989 |
中国重工 |
7.78% |
689.24 |
3797.71 |
8.76% |
11.43 (1.66%) |
2 |
002179 |
中航光电 |
6.29% |
74.55 |
3069.83 |
7.08% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
4.89% |
153.59 |
2388.37 |
5.51% |
-24.70 (-16.08%) |
4 |
600893 |
航发动力 |
4.80% |
107.22 |
2344.90 |
5.41% |
-8.78 (-8.19%) |
5 |
600482 |
中国动力 |
4.08% |
87.10 |
1991.07 |
4.59% |
-4.09 (-4.70%) |
6 |
002465 |
海格通信 |
3.72% |
185.16 |
1814.57 |
4.19% |
-26.29 (-14.20%) |
7 |
600038 |
中直股份 |
3.51% |
38.17 |
1714.60 |
3.95% |
-4.48 (-11.74%) |
8 |
600879 |
航天电子 |
3.45% |
279.84 |
1687.44 |
3.89% |
-14.28 (-5.10%) |
9 |
600967 |
内蒙一机 |
3.33% |
154.59 |
1627.83 |
3.75% |
-1.24 (-0.80%) |
10 |
600118 |
中国卫星 |
3.29% |
74.24 |
1608.83 |
3.71% |
-6.35 (-8.55%) |
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 |
601989 |
中国重工 |
7.78% |
689.24 |
3797.71 |
8.76% |
11.43 (1.66%) |
2 |
002179 |
中航光电 |
6.29% |
74.55 |
3069.83 |
7.08% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
4.89% |
153.59 |
2388.37 |
5.51% |
-24.70 (-16.08%) |
4 |
600893 |
航发动力 |
4.80% |
107.22 |
2344.90 |
5.41% |
-8.78 (-8.19%) |
5 |
600482 |
中国动力 |
4.08% |
87.10 |
1991.07 |
4.59% |
-4.09 (-4.70%) |
6 |
002465 |
海格通信 |
3.72% |
185.16 |
1814.57 |
4.19% |
-26.29 (-14.20%) |
7 |
600038 |
中直股份 |
3.51% |
38.17 |
1714.60 |
3.95% |
-4.48 (-11.74%) |
8 |
600879 |
航天电子 |
3.45% |
279.84 |
1687.44 |
3.89% |
-14.28 (-5.10%) |
9 |
600967 |
内蒙一机 |
3.33% |
154.59 |
1627.83 |
3.75% |
-1.24 (-0.80%) |
10 |
600118 |
中国卫星 |
3.29% |
74.24 |
1608.83 |
3.71% |
-6.35 (-8.55%) |
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 |
601989 |
中国重工 |
7.11% |
677.81 |
3768.62 |
7.74% |
-105.39 (-15.55%) |
2 |
000768 |
中航西飞 |
5.30% |
178.29 |
2808.07 |
5.77% |
32.98 (18.50%) |
3 |
600760 |
中航沈飞 |
5.12% |
93.50 |
2714.30 |
5.57% |
35.95 (38.45%) |
4 |
600893 |
航发动力 |
4.97% |
116.00 |
2634.36 |
5.41% |
12.22 (10.53%) |
5 |
002179 |
中航光电 |
4.70% |
74.55 |
2494.33 |
5.12% |
22.77 (30.54%) |
6 |
600482 |
中国动力 |
4.06% |
91.19 |
2153.87 |
4.42% |
-0.53 (-0.58%) |
7 |
002465 |
海格通信 |
3.80% |
211.45 |
2017.23 |
4.14% |
新增 |
8 |
600118 |
中国卫星 |
3.43% |
80.59 |
1817.36 |
3.73% |
-42.41 (-52.62%) |
9 |
600879 |
航天电子 |
3.42% |
294.12 |
1811.78 |
3.72% |
新增 |
10 |
600038 |
中直股份 |
3.30% |
42.65 |
1749.50 |
3.59% |
-13.38 (-31.37%) |
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 |
601989 |
中国重工 |
7.11% |
677.81 |
3768.62 |
7.74% |
-105.39 (-15.55%) |
2 |
000768 |
中航西飞 |
5.30% |
178.29 |
2808.07 |
5.77% |
32.98 (18.50%) |
3 |
600760 |
中航沈飞 |
5.12% |
93.50 |
2714.30 |
5.57% |
35.95 (38.45%) |
4 |
600893 |
航发动力 |
4.97% |
116.00 |
2634.36 |
5.41% |
12.22 (10.53%) |
5 |
002179 |
中航光电 |
4.70% |
74.55 |
2494.33 |
5.12% |
22.77 (30.54%) |
6 |
600482 |
中国动力 |
4.06% |
91.19 |
2153.87 |
4.42% |
-0.53 (-0.58%) |
7 |
002465 |
海格通信 |
3.80% |
211.45 |
2017.23 |
4.14% |
新增 |
8 |
600118 |
中国卫星 |
3.43% |
80.59 |
1817.36 |
3.73% |
-42.41 (-52.62%) |
9 |
600879 |
航天电子 |
3.42% |
294.12 |
1811.78 |
3.72% |
新增 |
10 |
600038 |
中直股份 |
3.30% |
42.65 |
1749.50 |
3.59% |
-13.38 (-31.37%) |
11 |
600967 |
内蒙一机 |
3.29% |
155.83 |
1745.30 |
3.58% |
--- |
12 |
600416 |
湘电股份 |
2.98% |
262.81 |
1582.12 |
3.25% |
--- |
13 |
000547 |
航天发展 |
2.66% |
147.62 |
1411.25 |
2.90% |
--- |
14 |
002013 |
中航机电 |
2.65% |
204.57 |
1407.44 |
2.89% |
--- |
15 |
000733 |
振华科技 |
2.58% |
82.90 |
1366.19 |
2.81% |
--- |
16 |
600990 |
四创电子 |
2.57% |
29.34 |
1364.90 |
2.80% |
--- |
17 |
000738 |
航发控制 |
2.35% |
93.09 |
1247.41 |
2.56% |
--- |
18 |
000063 |
中兴通讯 |
2.33% |
38.02 |
1236.79 |
2.54% |
--- |
19 |
002796 |
世嘉科技 |
2.26% |
29.95 |
1200.20 |
2.46% |
--- |
20 |
000977 |
浪潮信息 |
2.05% |
45.51 |
1085.87 |
2.23% |
--- |
21 |
600372 |
中航电子 |
2.00% |
71.56 |
1061.97 |
2.18% |
--- |
22 |
002268 |
卫士通 |
1.98% |
43.04 |
1052.33 |
2.16% |
--- |
23 |
002025 |
航天电器 |
1.97% |
42.89 |
1045.74 |
2.15% |
--- |
24 |
600850 |
电科数字 |
1.56% |
38.89 |
828.07 |
1.70% |
--- |
25 |
603678 |
火炬电子 |
1.47% |
38.56 |
777.08 |
1.60% |
--- |
26 |
300474 |
景嘉微 |
1.45% |
19.47 |
768.29 |
1.58% |
--- |
27 |
002463 |
沪电股份 |
1.31% |
50.82 |
692.17 |
1.42% |
--- |
28 |
600562 |
国睿科技 |
1.25% |
43.06 |
661.46 |
1.36% |
--- |
29 |
002544 |
普天科技 |
1.21% |
49.52 |
643.76 |
1.32% |
--- |
30 |
600150 |
中国船舶 |
1.02% |
22.92 |
540.91 |
1.11% |
--- |
31 |
601138 |
工业富联 |
1.00% |
44.12 |
531.65 |
1.09% |
--- |
32 |
600072 |
中船科技 |
0.97% |
39.88 |
516.05 |
1.06% |
--- |
33 |
002298 |
中电兴发 |
0.94% |
70.39 |
498.36 |
1.02% |
--- |
34 |
002368 |
太极股份 |
0.85% |
14.89 |
451.17 |
0.93% |
--- |
35 |
300699 |
光威复材 |
0.60% |
9.68 |
316.49 |
0.65% |
--- |
36 |
603267 |
鸿远电子 |
0.53% |
5.77 |
283.54 |
0.58% |
--- |
37 |
000888 |
峨眉山A |
0.39% |
34.17 |
205.70 |
0.42% |
--- |
38 |
300567 |
精测电子 |
0.27% |
2.72 |
142.85 |
0.29% |
--- |
39 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.07% |
--- |
40 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
41 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
43 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
44 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
46 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
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 |
601989 |
中国重工 |
8.35% |
783.20 |
4573.89 |
9.54% |
新增 |
2 |
600118 |
中国卫星 |
5.65% |
123.00 |
3095.97 |
6.46% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
5.00% |
103.78 |
2739.79 |
5.72% |
新增 |
4 |
600038 |
中直股份 |
4.78% |
56.03 |
2619.40 |
5.47% |
新增 |
5 |
000768 |
中航西飞 |
4.52% |
145.31 |
2477.54 |
5.17% |
新增 |
6 |
600416 |
湘电股份 |
4.48% |
335.88 |
2451.92 |
5.12% |
-43.57 (-12.97%) |
7 |
600482 |
中国动力 |
4.43% |
91.72 |
2425.03 |
5.06% |
新增 |
8 |
002179 |
中航光电 |
3.84% |
51.78 |
2104.23 |
4.39% |
新增 |
9 |
300114 |
中航电测 |
3.67% |
195.39 |
2012.47 |
4.20% |
-50.01 (-25.60%) |
10 |
600760 |
中航沈飞 |
3.44% |
57.55 |
1885.34 |
3.93% |
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 |
601989 |
中国重工 |
8.35% |
783.20 |
4573.89 |
9.54% |
新增 |
2 |
600118 |
中国卫星 |
5.65% |
123.00 |
3095.97 |
6.46% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
5.00% |
103.78 |
2739.79 |
5.72% |
新增 |
4 |
600038 |
中直股份 |
4.78% |
56.03 |
2619.40 |
5.47% |
新增 |
5 |
000768 |
中航西飞 |
4.52% |
145.31 |
2477.54 |
5.17% |
新增 |
6 |
600416 |
湘电股份 |
4.48% |
335.88 |
2451.92 |
5.12% |
-43.57 (-12.97%) |
7 |
600482 |
中国动力 |
4.43% |
91.72 |
2425.03 |
5.06% |
新增 |
8 |
002179 |
中航光电 |
3.84% |
51.78 |
2104.23 |
4.39% |
新增 |
9 |
300114 |
中航电测 |
3.67% |
195.39 |
2012.47 |
4.20% |
-50.01 (-25.60%) |
10 |
600760 |
中航沈飞 |
3.44% |
57.55 |
1885.34 |
3.93% |
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 |
600765 |
中航重机 |
8.33% |
448.94 |
3340.14 |
9.80% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
8.16% |
584.41 |
3272.72 |
9.60% |
16.02 (2.74%) |
3 |
600150 |
中国船舶 |
7.14% |
218.07 |
2863.25 |
8.40% |
0.00 (0.00%) |
4 |
000801 |
四川九洲 |
6.75% |
625.76 |
2709.53 |
7.95% |
20.00 (3.20%) |
5 |
600316 |
洪都航空 |
5.80% |
235.10 |
2325.15 |
6.82% |
0.00 (0.00%) |
6 |
002297 |
博云新材 |
5.34% |
359.26 |
2141.19 |
6.28% |
0.00 (0.00%) |
7 |
600118 |
中国卫星 |
5.31% |
123.00 |
2130.40 |
6.25% |
新增 |
8 |
600435 |
北方导航 |
4.99% |
269.99 |
2000.60 |
5.87% |
新增 |
9 |
000059 |
华锦股份 |
4.96% |
335.00 |
1989.90 |
5.84% |
26.00 (7.76%) |
10 |
600416 |
湘电股份 |
4.88% |
379.45 |
1957.96 |
5.75% |
68.51 (18.06%) |
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 |
600765 |
中航重机 |
8.33% |
448.94 |
3340.14 |
9.80% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
8.16% |
584.41 |
3272.72 |
9.60% |
16.02 (2.74%) |
3 |
600150 |
中国船舶 |
7.14% |
218.07 |
2863.25 |
8.40% |
0.00 (0.00%) |
4 |
000801 |
四川九洲 |
6.75% |
625.76 |
2709.53 |
7.95% |
20.00 (3.20%) |
5 |
600316 |
洪都航空 |
5.80% |
235.10 |
2325.15 |
6.82% |
0.00 (0.00%) |
6 |
002297 |
博云新材 |
5.34% |
359.26 |
2141.19 |
6.28% |
0.00 (0.00%) |
7 |
600118 |
中国卫星 |
5.31% |
123.00 |
2130.40 |
6.25% |
新增 |
8 |
600435 |
北方导航 |
4.99% |
269.99 |
2000.60 |
5.87% |
新增 |
9 |
000059 |
华锦股份 |
4.96% |
335.00 |
1989.90 |
5.84% |
26.00 (7.76%) |
10 |
600416 |
湘电股份 |
4.88% |
379.45 |
1957.96 |
5.75% |
68.51 (18.06%) |
11 |
600850 |
电科数字 |
4.88% |
124.24 |
1959.34 |
5.75% |
--- |
12 |
600184 |
光电股份 |
4.75% |
195.04 |
1905.53 |
5.59% |
--- |
13 |
300101 |
振芯科技 |
4.58% |
185.49 |
1836.39 |
5.39% |
--- |
14 |
600523 |
贵航股份 |
4.46% |
187.85 |
1788.31 |
5.25% |
--- |
15 |
300114 |
中航电测 |
4.36% |
245.40 |
1747.22 |
5.13% |
--- |
16 |
600135 |
乐凯胶片 |
0.25% |
18.04 |
101.57 |
0.30% |
--- |
17 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
600765 |
中航重机 |
9.59% |
448.94 |
3699.29 |
10.44% |
37.04 (8.25%) |
2 |
600862 |
中航高科 |
8.83% |
568.39 |
3404.68 |
9.61% |
45.07 (7.93%) |
3 |
000801 |
四川九洲 |
7.44% |
605.76 |
2871.29 |
8.11% |
-74.34 (-12.27%) |
4 |
002297 |
博云新材 |
6.65% |
359.26 |
2565.12 |
7.24% |
26.36 (7.34%) |
5 |
600150 |
中国船舶 |
6.54% |
218.07 |
2520.88 |
7.12% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
6.21% |
185.49 |
2396.59 |
6.77% |
-30.00 (-16.17%) |
7 |
000059 |
华锦股份 |
5.75% |
309.00 |
2218.62 |
6.26% |
-11.00 (-3.56%) |
8 |
600316 |
洪都航空 |
5.72% |
235.10 |
2205.25 |
6.23% |
10.00 (4.25%) |
9 |
600850 |
电科数字 |
5.53% |
109.25 |
2133.59 |
6.02% |
-20.00 (-18.31%) |
10 |
600416 |
湘电股份 |
5.49% |
310.94 |
2117.50 |
5.98% |
46.00 (14.79%) |
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 |
600765 |
中航重机 |
9.59% |
448.94 |
3699.29 |
10.44% |
37.04 (8.25%) |
2 |
600862 |
中航高科 |
8.83% |
568.39 |
3404.68 |
9.61% |
45.07 (7.93%) |
3 |
000801 |
四川九洲 |
7.44% |
605.76 |
2871.29 |
8.11% |
-74.34 (-12.27%) |
4 |
002297 |
博云新材 |
6.65% |
359.26 |
2565.12 |
7.24% |
26.36 (7.34%) |
5 |
600150 |
中国船舶 |
6.54% |
218.07 |
2520.88 |
7.12% |
0.00 (0.00%) |
6 |
300101 |
振芯科技 |
6.21% |
185.49 |
2396.59 |
6.77% |
-30.00 (-16.17%) |
7 |
000059 |
华锦股份 |
5.75% |
309.00 |
2218.62 |
6.26% |
-11.00 (-3.56%) |
8 |
600316 |
洪都航空 |
5.72% |
235.10 |
2205.25 |
6.23% |
10.00 (4.25%) |
9 |
600850 |
电科数字 |
5.53% |
109.25 |
2133.59 |
6.02% |
-20.00 (-18.31%) |
10 |
600416 |
湘电股份 |
5.49% |
310.94 |
2117.50 |
5.98% |
46.00 (14.79%) |
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 |
600862 |
中航高科 |
7.28% |
523.32 |
3218.44 |
7.87% |
104.71 (20.01%) |
2 |
600765 |
中航重机 |
6.93% |
411.90 |
3064.56 |
7.50% |
40.00 (9.71%) |
3 |
300101 |
振芯科技 |
6.88% |
215.49 |
3044.94 |
7.45% |
0.00 (0.00%) |
4 |
000801 |
四川九洲 |
6.87% |
680.10 |
3040.04 |
7.44% |
新增 |
5 |
000059 |
华锦股份 |
4.98% |
320.00 |
2204.80 |
5.39% |
新增 |
6 |
002413 |
雷科防务 |
4.93% |
404.88 |
2182.28 |
5.34% |
新增 |
7 |
600118 |
中国卫星 |
4.88% |
113.00 |
2158.23 |
5.28% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
4.78% |
218.07 |
2113.09 |
5.17% |
20.00 (9.17%) |
9 |
600316 |
洪都航空 |
4.74% |
225.10 |
2097.94 |
5.13% |
50.00 (22.21%) |
10 |
600850 |
电科数字 |
4.67% |
129.25 |
2067.95 |
5.06% |
新增 |
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 |
600862 |
中航高科 |
7.28% |
523.32 |
3218.44 |
7.87% |
104.71 (20.01%) |
2 |
600765 |
中航重机 |
6.93% |
411.90 |
3064.56 |
7.50% |
40.00 (9.71%) |
3 |
300101 |
振芯科技 |
6.88% |
215.49 |
3044.94 |
7.45% |
0.00 (0.00%) |
4 |
000801 |
四川九洲 |
6.87% |
680.10 |
3040.04 |
7.44% |
新增 |
5 |
000059 |
华锦股份 |
4.98% |
320.00 |
2204.80 |
5.39% |
新增 |
6 |
002413 |
雷科防务 |
4.93% |
404.88 |
2182.28 |
5.34% |
新增 |
7 |
600118 |
中国卫星 |
4.88% |
113.00 |
2158.23 |
5.28% |
0.00 (0.00%) |
8 |
600150 |
中国船舶 |
4.78% |
218.07 |
2113.09 |
5.17% |
20.00 (9.17%) |
9 |
600316 |
洪都航空 |
4.74% |
225.10 |
2097.94 |
5.13% |
50.00 (22.21%) |
10 |
600850 |
电科数字 |
4.67% |
129.25 |
2067.95 |
5.06% |
新增 |
11 |
002297 |
博云新材 |
4.58% |
332.90 |
2027.36 |
4.96% |
--- |
12 |
600435 |
北方导航 |
4.43% |
239.99 |
1958.33 |
4.79% |
--- |
13 |
600562 |
国睿科技 |
4.38% |
113.09 |
1939.53 |
4.74% |
--- |
14 |
600184 |
光电股份 |
4.34% |
155.05 |
1921.10 |
4.70% |
--- |
15 |
600416 |
湘电股份 |
4.31% |
264.94 |
1904.92 |
4.66% |
--- |
16 |
000768 |
中航西飞 |
3.73% |
105.36 |
1647.86 |
4.03% |
--- |
17 |
002025 |
航天电器 |
3.12% |
59.75 |
1380.26 |
3.38% |
--- |
18 |
300024 |
机器人 |
2.95% |
75.00 |
1305.00 |
3.19% |
--- |
19 |
300114 |
中航电测 |
2.73% |
133.56 |
1207.34 |
2.95% |
--- |
20 |
300474 |
景嘉微 |
0.82% |
7.81 |
363.01 |
0.89% |
--- |
21 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
22 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
23 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
24 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
25 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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 |
600765 |
中航重机 |
7.26% |
371.90 |
4023.99 |
7.74% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
6.81% |
198.07 |
3775.20 |
7.26% |
0.00 (0.00%) |
3 |
300101 |
振芯科技 |
6.75% |
215.49 |
3743.14 |
7.20% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
6.65% |
418.62 |
3683.82 |
7.09% |
30.00 (7.17%) |
5 |
300114 |
中航电测 |
4.81% |
222.49 |
2665.38 |
5.13% |
0.00 (0.00%) |
6 |
600435 |
北方导航 |
4.81% |
239.99 |
2666.30 |
5.13% |
30.00 (12.50%) |
7 |
600118 |
中国卫星 |
4.70% |
113.00 |
2604.56 |
5.01% |
10.00 (8.85%) |
8 |
600316 |
洪都航空 |
4.30% |
175.10 |
2381.37 |
4.58% |
10.00 (5.71%) |
9 |
600184 |
光电股份 |
4.23% |
135.05 |
2344.51 |
4.51% |
0.00 (0.00%) |
10 |
300324 |
旋极信息 |
4.14% |
120.00 |
2294.40 |
4.41% |
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 |
600765 |
中航重机 |
7.26% |
371.90 |
4023.99 |
7.74% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
6.81% |
198.07 |
3775.20 |
7.26% |
0.00 (0.00%) |
3 |
300101 |
振芯科技 |
6.75% |
215.49 |
3743.14 |
7.20% |
0.00 (0.00%) |
4 |
600862 |
中航高科 |
6.65% |
418.62 |
3683.82 |
7.09% |
30.00 (7.17%) |
5 |
300114 |
中航电测 |
4.81% |
222.49 |
2665.38 |
5.13% |
0.00 (0.00%) |
6 |
600435 |
北方导航 |
4.81% |
239.99 |
2666.30 |
5.13% |
30.00 (12.50%) |
7 |
600118 |
中国卫星 |
4.70% |
113.00 |
2604.56 |
5.01% |
10.00 (8.85%) |
8 |
600316 |
洪都航空 |
4.30% |
175.10 |
2381.37 |
4.58% |
10.00 (5.71%) |
9 |
600184 |
光电股份 |
4.23% |
135.05 |
2344.51 |
4.51% |
0.00 (0.00%) |
10 |
300324 |
旋极信息 |
4.14% |
120.00 |
2294.40 |
4.41% |
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 |
600150 |
中国船舶 |
9.58% |
198.07 |
4777.44 |
10.74% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
8.96% |
371.90 |
4470.27 |
10.05% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
7.54% |
388.62 |
3761.80 |
8.46% |
85.00 (21.87%) |
4 |
300101 |
振芯科技 |
5.80% |
215.49 |
2891.93 |
6.50% |
0.00 (0.00%) |
5 |
600850 |
电科数字 |
5.36% |
135.61 |
2674.16 |
6.01% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
5.21% |
103.00 |
2600.65 |
5.85% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
5.19% |
209.99 |
2589.19 |
5.82% |
10.00 (4.76%) |
8 |
600184 |
光电股份 |
4.96% |
135.05 |
2474.17 |
5.56% |
新增 |
9 |
600316 |
洪都航空 |
4.69% |
165.10 |
2337.83 |
5.26% |
新增 |
10 |
300114 |
中航电测 |
4.57% |
222.49 |
2280.48 |
5.13% |
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 |
600150 |
中国船舶 |
9.58% |
198.07 |
4777.44 |
10.74% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
8.96% |
371.90 |
4470.27 |
10.05% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
7.54% |
388.62 |
3761.80 |
8.46% |
85.00 (21.87%) |
4 |
300101 |
振芯科技 |
5.80% |
215.49 |
2891.93 |
6.50% |
0.00 (0.00%) |
5 |
600850 |
电科数字 |
5.36% |
135.61 |
2674.16 |
6.01% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
5.21% |
103.00 |
2600.65 |
5.85% |
0.00 (0.00%) |
7 |
600435 |
北方导航 |
5.19% |
209.99 |
2589.19 |
5.82% |
10.00 (4.76%) |
8 |
600184 |
光电股份 |
4.96% |
135.05 |
2474.17 |
5.56% |
新增 |
9 |
600316 |
洪都航空 |
4.69% |
165.10 |
2337.83 |
5.26% |
新增 |
10 |
300114 |
中航电测 |
4.57% |
222.49 |
2280.48 |
5.13% |
新增 |
11 |
600967 |
内蒙一机 |
4.35% |
180.00 |
2169.00 |
4.88% |
--- |
12 |
600565 |
迪马股份 |
4.21% |
525.27 |
2101.06 |
4.72% |
--- |
13 |
000547 |
航天发展 |
4.01% |
194.85 |
1999.16 |
4.49% |
--- |
14 |
002519 |
银河电子 |
3.67% |
300.11 |
1830.65 |
4.12% |
--- |
15 |
000801 |
四川九洲 |
3.61% |
315.10 |
1802.37 |
4.05% |
--- |
16 |
002465 |
海格通信 |
3.08% |
160.00 |
1534.40 |
3.45% |
--- |
17 |
000059 |
华锦股份 |
1.53% |
80.00 |
762.40 |
1.71% |
--- |
18 |
000778 |
新兴铸管 |
1.26% |
120.00 |
626.40 |
1.41% |
--- |
19 |
600705 |
中航产融 |
0.89% |
80.00 |
441.60 |
0.99% |
--- |
20 |
600900 |
长江电力 |
0.63% |
20.00 |
311.80 |
0.70% |
--- |
21 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
22 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
23 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
25 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
33 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600765 |
中航重机 |
8.66% |
371.90 |
5299.62 |
9.28% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
7.98% |
198.07 |
4886.37 |
8.56% |
30.00 (15.15%) |
3 |
600862 |
中航高科 |
6.28% |
303.62 |
3846.81 |
6.74% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.72% |
294.54 |
3499.11 |
6.13% |
0.00 (0.00%) |
5 |
300053 |
欧比特 |
5.66% |
215.55 |
3466.07 |
6.07% |
83.94 (38.94%) |
6 |
300101 |
振芯科技 |
5.36% |
215.49 |
3284.13 |
5.75% |
0.00 (0.00%) |
7 |
600565 |
迪马股份 |
4.88% |
524.27 |
2988.32 |
5.23% |
141.99 (27.08%) |
8 |
600435 |
北方导航 |
4.77% |
199.99 |
2917.87 |
5.11% |
10.00 (5.00%) |
9 |
600118 |
中国卫星 |
4.74% |
103.00 |
2900.37 |
5.08% |
0.00 (0.00%) |
10 |
600850 |
电科数字 |
4.74% |
135.61 |
2904.70 |
5.09% |
0.00 (0.00%) |
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 |
600765 |
中航重机 |
8.66% |
371.90 |
5299.62 |
9.28% |
0.00 (0.00%) |
2 |
600150 |
中国船舶 |
7.98% |
198.07 |
4886.37 |
8.56% |
30.00 (15.15%) |
3 |
600862 |
中航高科 |
6.28% |
303.62 |
3846.81 |
6.74% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
5.72% |
294.54 |
3499.11 |
6.13% |
0.00 (0.00%) |
5 |
300053 |
欧比特 |
5.66% |
215.55 |
3466.07 |
6.07% |
83.94 (38.94%) |
6 |
300101 |
振芯科技 |
5.36% |
215.49 |
3284.13 |
5.75% |
0.00 (0.00%) |
7 |
600565 |
迪马股份 |
4.88% |
524.27 |
2988.32 |
5.23% |
141.99 (27.08%) |
8 |
600435 |
北方导航 |
4.77% |
199.99 |
2917.87 |
5.11% |
10.00 (5.00%) |
9 |
600118 |
中国卫星 |
4.74% |
103.00 |
2900.37 |
5.08% |
0.00 (0.00%) |
10 |
600850 |
电科数字 |
4.74% |
135.61 |
2904.70 |
5.09% |
0.00 (0.00%) |
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 |
600765 |
中航重机 |
8.41% |
371.90 |
5124.82 |
10.74% |
--- |
2 |
600150 |
中国船舶 |
6.31% |
168.07 |
3843.75 |
8.05% |
--- |
3 |
600184 |
光电股份 |
5.08% |
165.05 |
3096.39 |
6.49% |
--- |
4 |
000801 |
四川九洲 |
4.95% |
315.10 |
3015.50 |
6.32% |
--- |
5 |
002013 |
中航机电 |
4.95% |
294.54 |
3016.07 |
6.32% |
--- |
6 |
300101 |
振芯科技 |
4.95% |
215.49 |
3016.92 |
6.32% |
--- |
7 |
600862 |
中航高科 |
4.83% |
303.62 |
2942.04 |
6.16% |
--- |
8 |
600850 |
电科数字 |
4.76% |
135.61 |
2897.92 |
6.07% |
--- |
9 |
600118 |
中国卫星 |
4.71% |
103.00 |
2867.41 |
6.01% |
--- |
10 |
300114 |
中航电测 |
4.70% |
212.49 |
2864.30 |
6.00% |
--- |
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 |
600765 |
中航重机 |
8.41% |
371.90 |
5124.82 |
10.74% |
--- |
2 |
600150 |
中国船舶 |
6.31% |
168.07 |
3843.75 |
8.05% |
--- |
3 |
600184 |
光电股份 |
5.08% |
165.05 |
3096.39 |
6.49% |
--- |
4 |
000801 |
四川九洲 |
4.95% |
315.10 |
3015.50 |
6.32% |
--- |
5 |
002013 |
中航机电 |
4.95% |
294.54 |
3016.07 |
6.32% |
--- |
6 |
300101 |
振芯科技 |
4.95% |
215.49 |
3016.92 |
6.32% |
--- |
7 |
600862 |
中航高科 |
4.83% |
303.62 |
2942.04 |
6.16% |
--- |
8 |
600850 |
电科数字 |
4.76% |
135.61 |
2897.92 |
6.07% |
--- |
9 |
600118 |
中国卫星 |
4.71% |
103.00 |
2867.41 |
6.01% |
--- |
10 |
300114 |
中航电测 |
4.70% |
212.49 |
2864.30 |
6.00% |
--- |
11 |
600435 |
北方导航 |
4.46% |
189.99 |
2718.77 |
5.70% |
--- |
12 |
600482 |
中国动力 |
4.20% |
101.19 |
2559.13 |
5.36% |
--- |
13 |
601989 |
中国重工 |
3.97% |
390.00 |
2421.90 |
5.07% |
--- |
14 |
002519 |
银河电子 |
3.88% |
300.11 |
2361.84 |
4.95% |
--- |
15 |
600565 |
迪马股份 |
3.46% |
382.28 |
2106.34 |
4.41% |
--- |
16 |
300053 |
欧比特 |
2.90% |
131.61 |
1770.18 |
3.71% |
--- |
17 |
000547 |
航天发展 |
1.76% |
102.55 |
1071.65 |
2.25% |
--- |
18 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
20 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
25 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
26 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
27 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
28 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
31 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
32 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>