易方达中证军工(LOF)C
(012842)公募股票型指数型
1.0805
-1.31%-0.0141
单位净值 [2024-05-15]
- 最近一月:4.04%
- 最近一季:8.40%
- 最近半年:-9.84%
- 今年以来:-5.58%
- 最近一年:-15.75%
- 最近两年:-12.11%
- 最近三年:---
- 成立以来:-20.21%
- 成立日期:2021-07-19
- 基金经理:张湛
- 产品类型:契约型开放式
- 最新份额:1.63亿
- 申购状态:可以申购
- 最新规模:8.17亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证军工(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.00% |
165.39 |
4869.08 |
6.33% |
-0.44 (-0.27%) |
2 |
600893 |
航发动力 |
4.54% |
98.57 |
3684.57 |
4.79% |
-0.26 (-0.27%) |
3 |
601989 |
中国重工 |
4.29% |
843.22 |
3482.50 |
4.52% |
-2.23 (-0.26%) |
4 |
600760 |
中航沈飞 |
4.23% |
81.52 |
3438.72 |
4.47% |
-0.22 (-0.27%) |
5 |
002179 |
中航光电 |
3.77% |
78.40 |
3057.46 |
3.97% |
-15.93 (-20.32%) |
6 |
000768 |
中航西飞 |
2.83% |
102.87 |
2301.12 |
2.99% |
-0.28 (-0.27%) |
7 |
600372 |
中航机载 |
2.32% |
143.15 |
1886.75 |
2.45% |
-23.14 (-16.16%) |
8 |
688122 |
西部超导 |
2.21% |
33.64 |
1790.44 |
2.33% |
-0.09 (-0.26%) |
9 |
000733 |
振华科技 |
2.07% |
28.59 |
1682.24 |
2.19% |
1.58 (5.53%) |
10 |
002465 |
海格通信 |
2.03% |
128.49 |
1651.04 |
2.15% |
-8.22 (-6.40%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.00% |
165.39 |
4869.08 |
6.33% |
-0.44 (-0.27%) |
2 |
600893 |
航发动力 |
4.54% |
98.57 |
3684.57 |
4.79% |
-0.26 (-0.27%) |
3 |
601989 |
中国重工 |
4.29% |
843.22 |
3482.50 |
4.52% |
-2.23 (-0.26%) |
4 |
600760 |
中航沈飞 |
4.23% |
81.52 |
3438.72 |
4.47% |
-0.22 (-0.27%) |
5 |
002179 |
中航光电 |
3.77% |
78.40 |
3057.46 |
3.97% |
-15.93 (-20.32%) |
6 |
000768 |
中航西飞 |
2.83% |
102.87 |
2301.12 |
2.99% |
-0.28 (-0.27%) |
7 |
600372 |
中航机载 |
2.32% |
143.15 |
1886.75 |
2.45% |
-23.14 (-16.16%) |
8 |
688122 |
西部超导 |
2.21% |
33.64 |
1790.44 |
2.33% |
-0.09 (-0.26%) |
9 |
000733 |
振华科技 |
2.07% |
28.59 |
1682.24 |
2.19% |
1.58 (5.53%) |
10 |
002465 |
海格通信 |
2.03% |
128.49 |
1651.04 |
2.15% |
-8.22 (-6.40%) |
11 |
002625 |
光启技术 |
2.03% |
111.55 |
1648.69 |
2.14% |
--- |
12 |
600482 |
中国动力 |
1.79% |
80.86 |
1456.38 |
1.89% |
--- |
13 |
600765 |
中航重机 |
1.79% |
76.21 |
1456.37 |
1.89% |
--- |
14 |
000066 |
中国长城 |
1.78% |
143.15 |
1448.68 |
1.88% |
--- |
15 |
300395 |
菲利华 |
1.73% |
38.45 |
1405.73 |
1.83% |
--- |
16 |
600862 |
中航高科 |
1.69% |
61.82 |
1369.27 |
1.78% |
--- |
17 |
000818 |
航锦科技 |
1.55% |
40.18 |
1260.85 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.44% |
26.47 |
1170.38 |
1.52% |
--- |
19 |
300699 |
光威复材 |
1.41% |
43.04 |
1147.91 |
1.49% |
--- |
20 |
600399 |
抚顺特钢 |
1.40% |
116.69 |
1134.23 |
1.47% |
--- |
21 |
600118 |
中国卫星 |
1.39% |
43.73 |
1129.04 |
1.47% |
--- |
22 |
600879 |
航天电子 |
1.39% |
146.41 |
1128.82 |
1.47% |
--- |
23 |
600416 |
湘电股份 |
1.34% |
68.62 |
1089.69 |
1.42% |
--- |
24 |
603712 |
七一二 |
1.33% |
34.26 |
1079.53 |
1.40% |
--- |
25 |
002268 |
电科网安 |
1.21% |
43.78 |
983.35 |
1.28% |
--- |
26 |
002025 |
航天电器 |
1.20% |
20.27 |
973.55 |
1.26% |
--- |
27 |
000738 |
航发控制 |
1.19% |
48.64 |
967.90 |
1.26% |
--- |
28 |
002389 |
航天彩虹 |
1.18% |
51.62 |
960.13 |
1.25% |
--- |
29 |
300114 |
中航电测 |
1.18% |
21.85 |
955.94 |
1.24% |
--- |
30 |
688333 |
铂力特 |
1.18% |
8.30 |
961.55 |
1.25% |
--- |
31 |
002414 |
高德红外 |
1.14% |
126.34 |
922.32 |
1.20% |
--- |
32 |
600363 |
联创光电 |
1.13% |
26.93 |
915.62 |
1.19% |
--- |
33 |
600435 |
北方导航 |
1.12% |
77.57 |
910.67 |
1.18% |
--- |
34 |
002151 |
北斗星通 |
1.10% |
28.17 |
889.61 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.07% |
61.80 |
867.67 |
1.13% |
--- |
36 |
600038 |
中直股份 |
1.03% |
21.80 |
840.05 |
1.09% |
--- |
37 |
601698 |
中国卫通 |
1.00% |
46.87 |
811.31 |
1.05% |
--- |
38 |
300775 |
三角防务 |
0.98% |
28.49 |
794.75 |
1.03% |
--- |
39 |
000547 |
航天发展 |
0.97% |
94.58 |
791.66 |
1.03% |
--- |
40 |
300777 |
中简科技 |
0.96% |
26.02 |
776.23 |
1.01% |
--- |
41 |
600685 |
中船防务 |
0.96% |
30.37 |
776.06 |
1.01% |
--- |
42 |
300034 |
钢研高纳 |
0.86% |
34.41 |
700.25 |
0.91% |
--- |
43 |
300762 |
上海瀚讯 |
0.86% |
46.45 |
700.43 |
0.91% |
--- |
44 |
600316 |
洪都航空 |
0.83% |
31.82 |
673.63 |
0.88% |
--- |
45 |
600456 |
宝钛股份 |
0.82% |
21.20 |
665.47 |
0.86% |
--- |
46 |
603267 |
鸿远电子 |
0.74% |
12.01 |
603.15 |
0.78% |
--- |
47 |
300123 |
亚光科技 |
0.68% |
75.57 |
553.95 |
0.72% |
--- |
48 |
603678 |
火炬电子 |
0.66% |
20.36 |
539.03 |
0.70% |
--- |
49 |
301050 |
雷电微力 |
0.65% |
9.06 |
527.84 |
0.69% |
--- |
50 |
600764 |
中国海防 |
0.65% |
21.02 |
524.45 |
0.68% |
--- |
51 |
688568 |
中科星图 |
0.65% |
10.84 |
526.24 |
0.68% |
--- |
52 |
600967 |
内蒙一机 |
0.64% |
63.01 |
520.46 |
0.68% |
--- |
53 |
002985 |
北摩高科 |
0.63% |
14.72 |
510.55 |
0.66% |
--- |
54 |
600562 |
国睿科技 |
0.63% |
36.74 |
508.51 |
0.66% |
--- |
55 |
603308 |
应流股份 |
0.62% |
35.37 |
506.85 |
0.66% |
--- |
56 |
300593 |
新雷能 |
0.58% |
31.85 |
470.37 |
0.61% |
--- |
57 |
601718 |
际华集团 |
0.57% |
162.40 |
461.22 |
0.60% |
--- |
58 |
300855 |
图南股份 |
0.54% |
14.62 |
441.52 |
0.57% |
--- |
59 |
003031 |
中瓷电子 |
0.52% |
4.77 |
420.86 |
0.55% |
--- |
60 |
688281 |
华秦科技 |
0.52% |
3.09 |
419.77 |
0.55% |
--- |
61 |
605123 |
派克新材 |
0.50% |
4.48 |
408.58 |
0.53% |
--- |
62 |
688439 |
振华风光 |
0.49% |
4.44 |
395.76 |
0.51% |
--- |
63 |
688297 |
中无人机 |
0.47% |
9.99 |
382.73 |
0.50% |
--- |
64 |
001270 |
铖昌科技 |
0.45% |
5.79 |
363.09 |
0.47% |
--- |
65 |
300726 |
宏达电子 |
0.45% |
12.18 |
367.71 |
0.48% |
--- |
66 |
002338 |
奥普光电 |
0.44% |
10.65 |
358.37 |
0.47% |
--- |
67 |
601606 |
长城军工 |
0.40% |
26.78 |
326.19 |
0.42% |
--- |
68 |
688776 |
国光电气 |
0.39% |
3.21 |
313.07 |
0.41% |
--- |
69 |
300629 |
新劲刚 |
0.37% |
14.05 |
303.88 |
0.39% |
--- |
70 |
002935 |
天奥电子 |
0.36% |
15.87 |
289.38 |
0.38% |
--- |
71 |
300527 |
中船应急 |
0.33% |
35.62 |
271.43 |
0.35% |
--- |
72 |
300900 |
广联航空 |
0.33% |
10.96 |
270.49 |
0.35% |
--- |
73 |
600990 |
四创电子 |
0.30% |
12.25 |
244.62 |
0.32% |
--- |
74 |
000561 |
烽火电子 |
0.28% |
26.83 |
225.37 |
0.29% |
--- |
75 |
300696 |
爱乐达 |
0.28% |
13.01 |
226.46 |
0.29% |
--- |
76 |
600184 |
光电股份 |
0.26% |
18.81 |
215.00 |
0.28% |
--- |
77 |
688375 |
国博电子 |
0.26% |
2.65 |
210.98 |
0.27% |
--- |
78 |
300581 |
晨曦航空 |
0.25% |
20.35 |
200.00 |
0.26% |
--- |
79 |
300722 |
新余国科 |
0.22% |
6.83 |
178.81 |
0.23% |
--- |
80 |
003009 |
中天火箭 |
0.20% |
3.45 |
159.08 |
0.21% |
--- |
81 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
82 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.70 |
0.01% |
--- |
83 |
688563 |
航材股份 |
0.01% |
0.07 |
4.07 |
0.01% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
94 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
95 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
96 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
105 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.11 |
2.09 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
147 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
153 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
154 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
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 |
600150 |
中国船舶 |
5.91% |
165.83 |
5457.47 |
6.24% |
35.94 (21.67%) |
2 |
002179 |
中航光电 |
4.63% |
94.33 |
4277.70 |
4.89% |
36.62 (38.82%) |
3 |
600893 |
航发动力 |
4.52% |
98.84 |
4176.77 |
4.78% |
2.07 (2.09%) |
4 |
601989 |
中国重工 |
4.41% |
845.45 |
4075.07 |
4.66% |
17.69 (2.09%) |
5 |
600760 |
中航沈飞 |
3.98% |
81.74 |
3678.34 |
4.21% |
24.81 (30.35%) |
6 |
000768 |
中航西飞 |
2.99% |
103.14 |
2759.11 |
3.15% |
2.64 (2.56%) |
7 |
000733 |
振华科技 |
2.80% |
27.01 |
2588.91 |
2.96% |
0.68 (2.52%) |
8 |
600372 |
中航机载 |
2.73% |
166.29 |
2524.32 |
2.89% |
110.29 (66.32%) |
9 |
600765 |
中航重机 |
2.19% |
76.41 |
2025.63 |
2.32% |
12.27 (16.06%) |
10 |
000066 |
中国长城 |
2.15% |
143.53 |
1985.02 |
2.27% |
3.01 (2.10%) |
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 |
600150 |
中国船舶 |
5.91% |
165.83 |
5457.47 |
6.24% |
35.94 (21.67%) |
2 |
002179 |
中航光电 |
4.63% |
94.33 |
4277.70 |
4.89% |
36.62 (38.82%) |
3 |
600893 |
航发动力 |
4.52% |
98.84 |
4176.77 |
4.78% |
2.07 (2.09%) |
4 |
601989 |
中国重工 |
4.41% |
845.45 |
4075.07 |
4.66% |
17.69 (2.09%) |
5 |
600760 |
中航沈飞 |
3.98% |
81.74 |
3678.34 |
4.21% |
24.81 (30.35%) |
6 |
000768 |
中航西飞 |
2.99% |
103.14 |
2759.11 |
3.15% |
2.64 (2.56%) |
7 |
000733 |
振华科技 |
2.80% |
27.01 |
2588.91 |
2.96% |
0.68 (2.52%) |
8 |
600372 |
中航机载 |
2.73% |
166.29 |
2524.32 |
2.89% |
110.29 (66.32%) |
9 |
600765 |
中航重机 |
2.19% |
76.41 |
2025.63 |
2.32% |
12.27 (16.06%) |
10 |
000066 |
中国长城 |
2.15% |
143.53 |
1985.02 |
2.27% |
3.01 (2.10%) |
11 |
600482 |
中国动力 |
2.03% |
80.11 |
1877.90 |
2.15% |
--- |
12 |
688122 |
西部超导 |
2.03% |
33.72 |
1879.40 |
2.15% |
--- |
13 |
002625 |
光启技术 |
1.85% |
111.84 |
1706.73 |
1.95% |
--- |
14 |
600862 |
中航高科 |
1.70% |
61.98 |
1568.66 |
1.79% |
--- |
15 |
300395 |
菲利华 |
1.63% |
30.61 |
1506.01 |
1.72% |
--- |
16 |
002465 |
海格通信 |
1.53% |
136.71 |
1413.54 |
1.62% |
--- |
17 |
600879 |
航天电子 |
1.48% |
161.32 |
1369.61 |
1.57% |
--- |
18 |
000818 |
航锦科技 |
1.46% |
40.29 |
1344.48 |
1.54% |
--- |
19 |
300699 |
光威复材 |
1.44% |
43.15 |
1331.22 |
1.52% |
--- |
20 |
002025 |
航天电器 |
1.40% |
20.32 |
1296.66 |
1.48% |
--- |
21 |
600118 |
中国卫星 |
1.34% |
43.85 |
1236.93 |
1.41% |
--- |
22 |
300777 |
中简科技 |
1.33% |
26.08 |
1232.62 |
1.41% |
--- |
23 |
002268 |
电科网安 |
1.32% |
43.91 |
1223.83 |
1.40% |
--- |
24 |
000738 |
航发控制 |
1.29% |
48.77 |
1189.94 |
1.36% |
--- |
25 |
600399 |
抚顺特钢 |
1.29% |
116.99 |
1193.30 |
1.36% |
--- |
26 |
688002 |
睿创微纳 |
1.29% |
26.54 |
1188.80 |
1.36% |
--- |
27 |
002389 |
航天彩虹 |
1.24% |
51.75 |
1149.37 |
1.31% |
--- |
28 |
600271 |
航天信息 |
1.22% |
82.44 |
1128.60 |
1.29% |
--- |
29 |
000519 |
中兵红箭 |
1.21% |
61.96 |
1120.86 |
1.28% |
--- |
30 |
603712 |
七一二 |
1.12% |
34.35 |
1037.71 |
1.19% |
--- |
31 |
002414 |
高德红外 |
1.07% |
126.67 |
984.26 |
1.13% |
--- |
32 |
002683 |
广东宏大 |
1.06% |
33.31 |
980.65 |
1.12% |
--- |
33 |
000547 |
航天发展 |
1.03% |
94.82 |
948.24 |
1.08% |
--- |
34 |
600416 |
湘电股份 |
1.02% |
49.14 |
938.08 |
1.07% |
--- |
35 |
002151 |
北斗星通 |
1.01% |
26.62 |
935.96 |
1.07% |
--- |
36 |
600685 |
中船防务 |
0.99% |
30.45 |
912.10 |
1.04% |
--- |
37 |
600435 |
北方导航 |
0.97% |
77.74 |
893.23 |
1.02% |
--- |
38 |
600038 |
中直股份 |
0.94% |
21.85 |
870.17 |
0.99% |
--- |
39 |
300034 |
钢研高纳 |
0.92% |
21.61 |
851.08 |
0.97% |
--- |
40 |
300775 |
三角防务 |
0.89% |
24.44 |
825.44 |
0.94% |
--- |
41 |
603267 |
鸿远电子 |
0.85% |
12.06 |
787.84 |
0.90% |
--- |
42 |
600316 |
洪都航空 |
0.81% |
31.91 |
748.29 |
0.86% |
--- |
43 |
688333 |
铂力特 |
0.81% |
7.11 |
752.20 |
0.86% |
--- |
44 |
600456 |
宝钛股份 |
0.78% |
21.26 |
719.44 |
0.82% |
--- |
45 |
603678 |
火炬电子 |
0.76% |
20.43 |
704.15 |
0.81% |
--- |
46 |
002985 |
北摩高科 |
0.70% |
14.76 |
651.29 |
0.74% |
--- |
47 |
300593 |
新雷能 |
0.69% |
27.93 |
639.78 |
0.73% |
--- |
48 |
600967 |
内蒙一机 |
0.69% |
63.17 |
638.02 |
0.73% |
--- |
49 |
688281 |
华秦科技 |
0.68% |
3.09 |
626.37 |
0.72% |
--- |
50 |
003031 |
中瓷电子 |
0.67% |
4.65 |
619.01 |
0.71% |
--- |
51 |
601698 |
中国卫通 |
0.67% |
31.33 |
622.82 |
0.71% |
--- |
52 |
600562 |
国睿科技 |
0.65% |
36.83 |
596.68 |
0.68% |
--- |
53 |
301050 |
雷电微力 |
0.64% |
9.04 |
586.97 |
0.67% |
--- |
54 |
688568 |
中科星图 |
0.63% |
7.28 |
586.22 |
0.67% |
--- |
55 |
601611 |
中国核建 |
0.61% |
67.17 |
567.59 |
0.65% |
--- |
56 |
300726 |
宏达电子 |
0.59% |
12.22 |
546.48 |
0.62% |
--- |
57 |
300762 |
上海瀚讯 |
0.59% |
46.62 |
548.69 |
0.63% |
--- |
58 |
300855 |
图南股份 |
0.56% |
14.65 |
517.44 |
0.59% |
--- |
59 |
002338 |
奥普光电 |
0.49% |
10.68 |
450.16 |
0.51% |
--- |
60 |
300123 |
亚光科技 |
0.47% |
59.77 |
435.15 |
0.50% |
--- |
61 |
600764 |
中国海防 |
0.47% |
15.81 |
430.35 |
0.49% |
--- |
62 |
605123 |
派克新材 |
0.42% |
3.59 |
390.05 |
0.45% |
--- |
63 |
300696 |
爱乐达 |
0.41% |
15.22 |
374.35 |
0.43% |
--- |
64 |
601606 |
长城军工 |
0.40% |
26.85 |
367.05 |
0.42% |
--- |
65 |
300527 |
中船应急 |
0.37% |
35.71 |
339.26 |
0.39% |
--- |
66 |
000561 |
烽火电子 |
0.34% |
27.02 |
312.62 |
0.36% |
--- |
67 |
002935 |
天奥电子 |
0.34% |
15.91 |
314.61 |
0.36% |
--- |
68 |
300900 |
广联航空 |
0.34% |
10.99 |
316.62 |
0.36% |
--- |
69 |
600990 |
四创电子 |
0.32% |
9.41 |
297.79 |
0.34% |
--- |
70 |
300629 |
新劲刚 |
0.31% |
14.06 |
290.04 |
0.33% |
--- |
71 |
688776 |
国光电气 |
0.29% |
3.21 |
266.45 |
0.30% |
--- |
72 |
600184 |
光电股份 |
0.27% |
18.86 |
247.63 |
0.28% |
--- |
73 |
300581 |
晨曦航空 |
0.24% |
20.40 |
225.38 |
0.26% |
--- |
74 |
003009 |
中天火箭 |
0.23% |
3.46 |
208.47 |
0.24% |
--- |
75 |
300424 |
航新科技 |
0.23% |
14.23 |
208.86 |
0.24% |
--- |
76 |
300722 |
新余国科 |
0.20% |
5.70 |
186.60 |
0.21% |
--- |
77 |
002933 |
新兴装备 |
0.19% |
6.09 |
178.86 |
0.20% |
--- |
78 |
300922 |
天秦装备 |
0.18% |
8.14 |
162.80 |
0.19% |
--- |
79 |
300875 |
捷强装备 |
0.16% |
3.70 |
148.03 |
0.17% |
--- |
80 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
81 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
83 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.74 |
0.01% |
--- |
84 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
85 |
688443 |
智翔金泰 |
0.01% |
0.20 |
6.03 |
0.01% |
--- |
86 |
688472 |
阿特斯 |
0.01% |
0.37 |
6.38 |
0.01% |
--- |
87 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.12 |
2.50 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.42 |
0.01% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.27 |
2.08 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
134 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
135 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
136 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
137 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.03 |
4.39 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
147 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
148 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
150 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
151 |
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 |
600893 |
航发动力 |
5.11% |
96.77 |
4091.23 |
5.40% |
-8.23 (-8.51%) |
2 |
600760 |
中航沈飞 |
4.17% |
56.93 |
3337.92 |
4.40% |
-4.85 (-8.52%) |
3 |
002179 |
中航光电 |
4.16% |
57.71 |
3333.10 |
4.40% |
-4.91 (-8.51%) |
4 |
000733 |
振华科技 |
3.76% |
26.33 |
3007.68 |
3.97% |
-2.24 (-8.51%) |
5 |
600150 |
中国船舶 |
3.62% |
129.89 |
2893.95 |
3.82% |
-11.04 (-8.50%) |
6 |
601989 |
中国重工 |
3.61% |
827.76 |
2888.88 |
3.81% |
-70.40 (-8.50%) |
7 |
000768 |
中航西飞 |
3.20% |
100.50 |
2557.84 |
3.37% |
-8.55 (-8.51%) |
8 |
688122 |
西部超导 |
2.79% |
23.58 |
2233.18 |
2.95% |
1.65 (7.00%) |
9 |
600765 |
中航重机 |
2.49% |
64.14 |
1994.11 |
2.63% |
-5.45 (-8.50%) |
10 |
002625 |
光启技术 |
2.33% |
109.50 |
1863.75 |
2.46% |
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 |
600893 |
航发动力 |
5.11% |
96.77 |
4091.23 |
5.40% |
-8.23 (-8.51%) |
2 |
600760 |
中航沈飞 |
4.17% |
56.93 |
3337.92 |
4.40% |
-4.85 (-8.52%) |
3 |
002179 |
中航光电 |
4.16% |
57.71 |
3333.10 |
4.40% |
-4.91 (-8.51%) |
4 |
000733 |
振华科技 |
3.76% |
26.33 |
3007.68 |
3.97% |
-2.24 (-8.51%) |
5 |
600150 |
中国船舶 |
3.62% |
129.89 |
2893.95 |
3.82% |
-11.04 (-8.50%) |
6 |
601989 |
中国重工 |
3.61% |
827.76 |
2888.88 |
3.81% |
-70.40 (-8.50%) |
7 |
000768 |
中航西飞 |
3.20% |
100.50 |
2557.84 |
3.37% |
-8.55 (-8.51%) |
8 |
688122 |
西部超导 |
2.79% |
23.58 |
2233.18 |
2.95% |
1.65 (7.00%) |
9 |
600765 |
中航重机 |
2.49% |
64.14 |
1994.11 |
2.63% |
-5.45 (-8.50%) |
10 |
002625 |
光启技术 |
2.33% |
109.50 |
1863.75 |
2.46% |
新增 |
11 |
600399 |
抚顺特钢 |
2.05% |
114.55 |
1639.21 |
2.16% |
--- |
12 |
300699 |
光威复材 |
2.04% |
22.58 |
1631.11 |
2.15% |
--- |
13 |
300395 |
菲利华 |
2.02% |
29.44 |
1619.20 |
2.14% |
--- |
14 |
000066 |
中国长城 |
1.79% |
140.52 |
1433.30 |
1.89% |
--- |
15 |
002013 |
中航机电 |
1.77% |
141.03 |
1417.33 |
1.87% |
--- |
16 |
600862 |
中航高科 |
1.69% |
60.69 |
1352.74 |
1.78% |
--- |
17 |
002268 |
电科网安 |
1.64% |
42.99 |
1312.55 |
1.73% |
--- |
18 |
002025 |
航天电器 |
1.63% |
19.72 |
1306.70 |
1.72% |
--- |
19 |
000738 |
航发控制 |
1.53% |
47.75 |
1224.26 |
1.61% |
--- |
20 |
600482 |
中国动力 |
1.50% |
78.44 |
1199.27 |
1.58% |
--- |
21 |
000519 |
中兵红箭 |
1.49% |
60.66 |
1191.36 |
1.57% |
--- |
22 |
300777 |
中简科技 |
1.37% |
22.34 |
1098.09 |
1.45% |
--- |
23 |
002465 |
海格通信 |
1.36% |
133.85 |
1086.83 |
1.43% |
--- |
24 |
000818 |
航锦科技 |
1.35% |
39.45 |
1078.96 |
1.42% |
--- |
25 |
600879 |
航天电子 |
1.34% |
157.94 |
1073.99 |
1.42% |
--- |
26 |
002414 |
高德红外 |
1.31% |
95.41 |
1049.49 |
1.38% |
--- |
27 |
002389 |
航天彩虹 |
1.30% |
50.67 |
1042.28 |
1.37% |
--- |
28 |
002683 |
广东宏大 |
1.28% |
38.05 |
1025.83 |
1.35% |
--- |
29 |
603267 |
鸿远电子 |
1.28% |
10.12 |
1024.23 |
1.35% |
--- |
30 |
600038 |
中直股份 |
1.23% |
21.29 |
988.18 |
1.30% |
--- |
31 |
603712 |
七一二 |
1.22% |
28.03 |
978.81 |
1.29% |
--- |
32 |
300034 |
钢研高纳 |
1.21% |
21.17 |
970.27 |
1.28% |
--- |
33 |
688002 |
睿创微纳 |
1.20% |
25.91 |
963.46 |
1.27% |
--- |
34 |
600118 |
中国卫星 |
1.16% |
42.93 |
925.08 |
1.22% |
--- |
35 |
600416 |
湘电股份 |
1.13% |
48.11 |
904.47 |
1.19% |
--- |
36 |
600372 |
中航电子 |
1.12% |
56.00 |
894.35 |
1.18% |
--- |
37 |
300593 |
新雷能 |
1.11% |
20.87 |
886.56 |
1.17% |
--- |
38 |
000547 |
航天发展 |
1.09% |
93.14 |
874.62 |
1.15% |
--- |
39 |
600378 |
昊华科技 |
1.06% |
19.85 |
851.76 |
1.12% |
--- |
40 |
600456 |
宝钛股份 |
1.06% |
20.81 |
850.30 |
1.12% |
--- |
41 |
600271 |
航天信息 |
1.05% |
80.72 |
840.30 |
1.11% |
--- |
42 |
300775 |
三角防务 |
1.03% |
21.75 |
826.34 |
1.09% |
--- |
43 |
603678 |
火炬电子 |
1.02% |
20.03 |
820.18 |
1.08% |
--- |
44 |
600316 |
洪都航空 |
0.98% |
31.24 |
786.94 |
1.04% |
--- |
45 |
002151 |
北斗星通 |
0.91% |
26.06 |
731.76 |
0.97% |
--- |
46 |
301050 |
雷电微力 |
0.85% |
8.86 |
683.73 |
0.90% |
--- |
47 |
002985 |
北摩高科 |
0.81% |
14.45 |
651.78 |
0.86% |
--- |
48 |
600685 |
中船防务 |
0.77% |
29.82 |
619.15 |
0.82% |
--- |
49 |
600562 |
国睿科技 |
0.76% |
36.06 |
611.25 |
0.81% |
--- |
50 |
300726 |
宏达电子 |
0.66% |
11.96 |
527.91 |
0.70% |
--- |
51 |
600967 |
内蒙一机 |
0.64% |
61.87 |
511.05 |
0.67% |
--- |
52 |
300762 |
上海瀚讯 |
0.60% |
36.48 |
480.78 |
0.63% |
--- |
53 |
003031 |
中瓷电子 |
0.55% |
4.55 |
438.17 |
0.58% |
--- |
54 |
601611 |
中国核建 |
0.55% |
57.68 |
438.37 |
0.58% |
--- |
55 |
600764 |
中国海防 |
0.44% |
15.48 |
355.42 |
0.47% |
--- |
56 |
601698 |
中国卫通 |
0.44% |
30.67 |
350.24 |
0.46% |
--- |
57 |
300696 |
爱乐达 |
0.42% |
12.77 |
338.72 |
0.45% |
--- |
58 |
002935 |
天奥电子 |
0.39% |
11.98 |
311.37 |
0.41% |
--- |
59 |
300900 |
广联航空 |
0.39% |
10.75 |
308.85 |
0.41% |
--- |
60 |
300123 |
亚光科技 |
0.38% |
51.21 |
302.67 |
0.40% |
--- |
61 |
600990 |
四创电子 |
0.34% |
9.21 |
274.51 |
0.36% |
--- |
62 |
601606 |
长城军工 |
0.34% |
26.29 |
273.43 |
0.36% |
--- |
63 |
000561 |
烽火电子 |
0.30% |
26.34 |
239.17 |
0.32% |
--- |
64 |
300629 |
新劲刚 |
0.30% |
9.27 |
236.86 |
0.31% |
--- |
65 |
002338 |
奥普光电 |
0.29% |
10.45 |
232.93 |
0.31% |
--- |
66 |
300527 |
中船应急 |
0.29% |
34.97 |
231.86 |
0.31% |
--- |
67 |
600184 |
光电股份 |
0.26% |
18.47 |
206.86 |
0.27% |
--- |
68 |
002933 |
新兴装备 |
0.23% |
5.96 |
186.61 |
0.25% |
--- |
69 |
300424 |
航新科技 |
0.21% |
13.94 |
164.46 |
0.22% |
--- |
70 |
300581 |
晨曦航空 |
0.21% |
9.40 |
164.62 |
0.22% |
--- |
71 |
300722 |
新余国科 |
0.18% |
5.59 |
142.84 |
0.19% |
--- |
72 |
003009 |
中天火箭 |
0.17% |
3.38 |
133.34 |
0.18% |
--- |
73 |
300875 |
捷强装备 |
0.14% |
3.63 |
109.71 |
0.14% |
--- |
74 |
300922 |
天秦装备 |
0.12% |
6.83 |
93.77 |
0.12% |
--- |
75 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.02% |
--- |
76 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
77 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
78 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.44 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.08 |
7.45 |
0.01% |
--- |
80 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
82 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.38 |
0.00% |
--- |
84 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
85 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
98 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
109 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
111 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600893 |
航发动力 |
5.53% |
105.00 |
4404.54 |
5.86% |
10.38 (9.89%) |
2 |
600760 |
中航沈飞 |
4.73% |
61.78 |
3765.61 |
5.01% |
6.11 (9.89%) |
3 |
002179 |
中航光电 |
4.56% |
62.62 |
3631.73 |
4.83% |
6.19 (9.89%) |
4 |
000733 |
振华科技 |
4.16% |
28.57 |
3313.55 |
4.41% |
2.82 (9.87%) |
5 |
600150 |
中国船舶 |
4.01% |
140.93 |
3192.06 |
4.25% |
13.93 (9.88%) |
6 |
601989 |
中国重工 |
3.85% |
898.16 |
3062.72 |
4.07% |
88.81 (9.89%) |
7 |
000768 |
中航西飞 |
3.57% |
109.05 |
2843.05 |
3.78% |
10.78 (9.88%) |
8 |
688122 |
西部超导 |
2.94% |
21.93 |
2344.55 |
3.12% |
2.17 (9.89%) |
9 |
600765 |
中航重机 |
2.62% |
69.59 |
2084.91 |
2.77% |
6.88 (9.89%) |
10 |
300699 |
光威复材 |
2.55% |
24.51 |
2031.78 |
2.70% |
2.43 (9.92%) |
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 |
600893 |
航发动力 |
5.53% |
105.00 |
4404.54 |
5.86% |
10.38 (9.89%) |
2 |
600760 |
中航沈飞 |
4.73% |
61.78 |
3765.61 |
5.01% |
6.11 (9.89%) |
3 |
002179 |
中航光电 |
4.56% |
62.62 |
3631.73 |
4.83% |
6.19 (9.89%) |
4 |
000733 |
振华科技 |
4.16% |
28.57 |
3313.55 |
4.41% |
2.82 (9.87%) |
5 |
600150 |
中国船舶 |
4.01% |
140.93 |
3192.06 |
4.25% |
13.93 (9.88%) |
6 |
601989 |
中国重工 |
3.85% |
898.16 |
3062.72 |
4.07% |
88.81 (9.89%) |
7 |
000768 |
中航西飞 |
3.57% |
109.05 |
2843.05 |
3.78% |
10.78 (9.88%) |
8 |
688122 |
西部超导 |
2.94% |
21.93 |
2344.55 |
3.12% |
2.17 (9.89%) |
9 |
600765 |
中航重机 |
2.62% |
69.59 |
2084.91 |
2.77% |
6.88 (9.89%) |
10 |
300699 |
光威复材 |
2.55% |
24.51 |
2031.78 |
2.70% |
2.43 (9.92%) |
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 |
600893 |
航发动力 |
5.55% |
94.62 |
4305.93 |
5.87% |
1.77 (1.87%) |
2 |
002179 |
中航光电 |
4.61% |
56.43 |
3572.89 |
4.87% |
18.12 (32.11%) |
3 |
000733 |
振华科技 |
4.52% |
25.75 |
3501.23 |
4.77% |
0.65 (2.52%) |
4 |
600760 |
中航沈飞 |
4.34% |
55.67 |
3365.37 |
4.59% |
14.70 (26.40%) |
5 |
601989 |
中国重工 |
3.87% |
809.35 |
3002.69 |
4.09% |
15.13 (1.87%) |
6 |
000768 |
中航西飞 |
3.84% |
98.27 |
2976.73 |
4.06% |
1.84 (1.87%) |
7 |
600150 |
中国船舶 |
3.11% |
127.00 |
2410.46 |
3.28% |
新增 |
8 |
600765 |
中航重机 |
2.60% |
62.71 |
2018.00 |
2.75% |
18.75 (29.90%) |
9 |
600399 |
抚顺特钢 |
2.59% |
112.00 |
2004.80 |
2.73% |
新增 |
10 |
688122 |
西部超导 |
2.35% |
19.77 |
1822.37 |
2.48% |
0.37 (1.87%) |
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 |
600893 |
航发动力 |
5.55% |
94.62 |
4305.93 |
5.87% |
1.77 (1.87%) |
2 |
002179 |
中航光电 |
4.61% |
56.43 |
3572.89 |
4.87% |
18.12 (32.11%) |
3 |
000733 |
振华科技 |
4.52% |
25.75 |
3501.23 |
4.77% |
0.65 (2.52%) |
4 |
600760 |
中航沈飞 |
4.34% |
55.67 |
3365.37 |
4.59% |
14.70 (26.40%) |
5 |
601989 |
中国重工 |
3.87% |
809.35 |
3002.69 |
4.09% |
15.13 (1.87%) |
6 |
000768 |
中航西飞 |
3.84% |
98.27 |
2976.73 |
4.06% |
1.84 (1.87%) |
7 |
600150 |
中国船舶 |
3.11% |
127.00 |
2410.46 |
3.28% |
新增 |
8 |
600765 |
中航重机 |
2.60% |
62.71 |
2018.00 |
2.75% |
18.75 (29.90%) |
9 |
600399 |
抚顺特钢 |
2.59% |
112.00 |
2004.80 |
2.73% |
新增 |
10 |
688122 |
西部超导 |
2.35% |
19.77 |
1822.37 |
2.48% |
0.37 (1.87%) |
11 |
002268 |
卫士通 |
2.33% |
42.05 |
1804.46 |
2.46% |
--- |
12 |
000519 |
中兵红箭 |
2.23% |
59.31 |
1728.89 |
2.36% |
--- |
13 |
002013 |
中航机电 |
2.20% |
137.89 |
1702.92 |
2.32% |
--- |
14 |
600862 |
中航高科 |
2.15% |
59.34 |
1667.40 |
2.27% |
--- |
15 |
002625 |
光启技术 |
2.04% |
91.77 |
1584.92 |
2.16% |
--- |
16 |
000066 |
中国长城 |
1.92% |
137.40 |
1486.67 |
2.03% |
--- |
17 |
002025 |
航天电器 |
1.74% |
19.28 |
1346.39 |
1.83% |
--- |
18 |
603267 |
鸿远电子 |
1.71% |
9.89 |
1329.18 |
1.81% |
--- |
19 |
000738 |
航发控制 |
1.69% |
46.68 |
1311.65 |
1.79% |
--- |
20 |
300699 |
光威复材 |
1.68% |
22.08 |
1299.61 |
1.77% |
--- |
21 |
300395 |
菲利华 |
1.67% |
28.79 |
1295.55 |
1.77% |
--- |
22 |
600456 |
宝钛股份 |
1.56% |
20.35 |
1208.79 |
1.65% |
--- |
23 |
002414 |
高德红外 |
1.55% |
93.29 |
1200.62 |
1.64% |
--- |
24 |
600482 |
中国动力 |
1.55% |
76.69 |
1204.88 |
1.64% |
--- |
25 |
002465 |
海格通信 |
1.53% |
130.88 |
1189.66 |
1.62% |
--- |
26 |
000547 |
航天发展 |
1.40% |
91.07 |
1087.42 |
1.48% |
--- |
27 |
600372 |
中航电子 |
1.37% |
54.75 |
1061.64 |
1.45% |
--- |
28 |
300775 |
三角防务 |
1.31% |
21.11 |
1016.24 |
1.38% |
--- |
29 |
600879 |
航天电子 |
1.29% |
154.43 |
1002.25 |
1.37% |
--- |
30 |
600038 |
中直股份 |
1.22% |
20.92 |
945.70 |
1.29% |
--- |
31 |
600316 |
洪都航空 |
1.19% |
30.54 |
923.53 |
1.26% |
--- |
32 |
603678 |
火炬电子 |
1.18% |
19.58 |
916.71 |
1.25% |
--- |
33 |
300777 |
中简科技 |
1.16% |
18.72 |
902.39 |
1.23% |
--- |
34 |
300034 |
钢研高纳 |
1.13% |
20.70 |
872.97 |
1.19% |
--- |
35 |
600271 |
航天信息 |
1.11% |
78.92 |
863.38 |
1.18% |
--- |
36 |
600118 |
中国卫星 |
1.09% |
41.97 |
842.70 |
1.15% |
--- |
37 |
002985 |
北摩高科 |
1.07% |
14.13 |
827.84 |
1.13% |
--- |
38 |
002389 |
航天彩虹 |
1.01% |
42.47 |
779.75 |
1.06% |
--- |
39 |
002544 |
普天科技 |
1.00% |
33.93 |
771.87 |
1.05% |
--- |
40 |
600378 |
昊华科技 |
0.97% |
19.58 |
754.22 |
1.03% |
--- |
41 |
688002 |
睿创微纳 |
0.97% |
19.00 |
754.59 |
1.03% |
--- |
42 |
603712 |
七一二 |
0.89% |
21.92 |
690.48 |
0.94% |
--- |
43 |
300696 |
爱乐达 |
0.71% |
12.49 |
548.82 |
0.75% |
--- |
44 |
600967 |
内蒙一机 |
0.71% |
60.49 |
551.67 |
0.75% |
--- |
45 |
300726 |
宏达电子 |
0.69% |
8.77 |
536.46 |
0.73% |
--- |
46 |
600562 |
国睿科技 |
0.68% |
35.26 |
523.64 |
0.71% |
--- |
47 |
600764 |
中国海防 |
0.66% |
20.18 |
509.34 |
0.69% |
--- |
48 |
600685 |
中船防务 |
0.62% |
29.15 |
480.75 |
0.66% |
--- |
49 |
601611 |
中国核建 |
0.61% |
56.41 |
473.28 |
0.64% |
--- |
50 |
601698 |
中国卫通 |
0.46% |
31.24 |
353.32 |
0.48% |
--- |
51 |
300123 |
亚光科技 |
0.40% |
50.07 |
310.45 |
0.42% |
--- |
52 |
300762 |
上海瀚讯 |
0.38% |
26.75 |
297.70 |
0.41% |
--- |
53 |
601606 |
长城军工 |
0.38% |
25.71 |
298.50 |
0.41% |
--- |
54 |
300900 |
广联航空 |
0.36% |
10.51 |
280.62 |
0.38% |
--- |
55 |
600990 |
四创电子 |
0.36% |
6.78 |
280.25 |
0.38% |
--- |
56 |
002935 |
天奥电子 |
0.34% |
11.52 |
262.78 |
0.36% |
--- |
57 |
300581 |
晨曦航空 |
0.34% |
10.98 |
265.07 |
0.36% |
--- |
58 |
600184 |
光电股份 |
0.32% |
18.06 |
249.95 |
0.34% |
--- |
59 |
300527 |
中船应急 |
0.27% |
27.35 |
206.78 |
0.28% |
--- |
60 |
300629 |
新劲刚 |
0.25% |
9.04 |
193.30 |
0.26% |
--- |
61 |
002338 |
奥普光电 |
0.23% |
10.22 |
181.41 |
0.25% |
--- |
62 |
000561 |
烽火电子 |
0.22% |
21.19 |
172.27 |
0.23% |
--- |
63 |
300722 |
新余国科 |
0.22% |
5.39 |
167.99 |
0.23% |
--- |
64 |
003009 |
中天火箭 |
0.20% |
3.27 |
153.00 |
0.21% |
--- |
65 |
300424 |
航新科技 |
0.20% |
13.45 |
151.69 |
0.21% |
--- |
66 |
002933 |
新兴装备 |
0.19% |
4.93 |
149.28 |
0.20% |
--- |
67 |
300875 |
捷强装备 |
0.17% |
3.50 |
128.76 |
0.18% |
--- |
68 |
300922 |
天秦装备 |
0.13% |
5.49 |
98.68 |
0.13% |
--- |
69 |
688261 |
东微半导 |
0.08% |
0.25 |
58.57 |
0.08% |
--- |
70 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
71 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
72 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
73 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.02% |
--- |
74 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
75 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.69 |
0.01% |
--- |
76 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
77 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
002049 |
紫光国微 |
8.54% |
29.59 |
6052.50 |
9.03% |
6.60 (22.31%) |
2 |
600893 |
航发动力 |
5.89% |
92.85 |
4168.74 |
6.22% |
20.71 (22.31%) |
3 |
601989 |
中国重工 |
4.29% |
794.22 |
3041.86 |
4.54% |
177.20 (22.31%) |
4 |
002179 |
中航光电 |
4.20% |
38.31 |
2976.30 |
4.44% |
8.54 (22.29%) |
5 |
000733 |
振华科技 |
4.02% |
25.10 |
2846.34 |
4.24% |
5.59 (22.27%) |
6 |
000768 |
中航西飞 |
3.92% |
96.43 |
2776.35 |
4.14% |
21.51 (22.31%) |
7 |
600760 |
中航沈飞 |
3.26% |
40.97 |
2306.31 |
3.44% |
9.14 (22.31%) |
8 |
600765 |
中航重机 |
2.66% |
43.96 |
1885.38 |
2.81% |
9.80 (22.29%) |
9 |
002268 |
卫士通 |
2.65% |
41.27 |
1874.17 |
2.80% |
9.21 (22.32%) |
10 |
688122 |
西部超导 |
2.37% |
19.40 |
1680.07 |
2.51% |
新增 |
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 |
002049 |
紫光国微 |
8.54% |
29.59 |
6052.50 |
9.03% |
6.60 (22.31%) |
2 |
600893 |
航发动力 |
5.89% |
92.85 |
4168.74 |
6.22% |
20.71 (22.31%) |
3 |
601989 |
中国重工 |
4.29% |
794.22 |
3041.86 |
4.54% |
177.20 (22.31%) |
4 |
002179 |
中航光电 |
4.20% |
38.31 |
2976.30 |
4.44% |
8.54 (22.29%) |
5 |
000733 |
振华科技 |
4.02% |
25.10 |
2846.34 |
4.24% |
5.59 (22.27%) |
6 |
000768 |
中航西飞 |
3.92% |
96.43 |
2776.35 |
4.14% |
21.51 (22.31%) |
7 |
600760 |
中航沈飞 |
3.26% |
40.97 |
2306.31 |
3.44% |
9.14 (22.31%) |
8 |
600765 |
中航重机 |
2.66% |
43.96 |
1885.38 |
2.81% |
9.80 (22.29%) |
9 |
002268 |
卫士通 |
2.65% |
41.27 |
1874.17 |
2.80% |
9.21 (22.32%) |
10 |
688122 |
西部超导 |
2.37% |
19.40 |
1680.07 |
2.51% |
新增 |
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 |
002049 |
紫光国微 |
7.26% |
22.99 |
5172.75 |
7.68% |
新增 |
2 |
600893 |
航发动力 |
6.43% |
72.14 |
4577.69 |
6.79% |
-32.07 (-44.46%) |
3 |
002179 |
中航光电 |
4.20% |
29.77 |
2993.67 |
4.44% |
-23.98 (-80.56%) |
4 |
000768 |
中航西飞 |
3.84% |
74.92 |
2734.74 |
4.06% |
-60.38 (-80.58%) |
5 |
601989 |
中国重工 |
3.65% |
617.02 |
2603.82 |
3.86% |
-274.37 (-44.47%) |
6 |
000733 |
振华科技 |
3.40% |
19.51 |
2424.70 |
3.60% |
-15.71 (-80.52%) |
7 |
600760 |
中航沈飞 |
3.04% |
31.83 |
2165.85 |
3.21% |
-25.65 (-80.58%) |
8 |
002013 |
中航机电 |
2.68% |
105.13 |
1911.23 |
2.84% |
-84.71 (-80.58%) |
9 |
002268 |
卫士通 |
2.52% |
32.06 |
1793.56 |
2.66% |
-25.84 (-80.60%) |
10 |
600765 |
中航重机 |
2.42% |
34.16 |
1724.66 |
2.56% |
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 |
002049 |
紫光国微 |
7.26% |
22.99 |
5172.75 |
7.68% |
新增 |
2 |
600893 |
航发动力 |
6.43% |
72.14 |
4577.69 |
6.79% |
-32.07 (-44.46%) |
3 |
002179 |
中航光电 |
4.20% |
29.77 |
2993.67 |
4.44% |
-23.98 (-80.56%) |
4 |
000768 |
中航西飞 |
3.84% |
74.92 |
2734.74 |
4.06% |
-60.38 (-80.58%) |
5 |
601989 |
中国重工 |
3.65% |
617.02 |
2603.82 |
3.86% |
-274.37 (-44.47%) |
6 |
000733 |
振华科技 |
3.40% |
19.51 |
2424.70 |
3.60% |
-15.71 (-80.52%) |
7 |
600760 |
中航沈飞 |
3.04% |
31.83 |
2165.85 |
3.21% |
-25.65 (-80.58%) |
8 |
002013 |
中航机电 |
2.68% |
105.13 |
1911.23 |
2.84% |
-84.71 (-80.58%) |
9 |
002268 |
卫士通 |
2.52% |
32.06 |
1793.56 |
2.66% |
-25.84 (-80.60%) |
10 |
600765 |
中航重机 |
2.42% |
34.16 |
1724.66 |
2.56% |
新增 |
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 |
600893 |
航发动力 |
6.54% |
104.21 |
5542.67 |
6.92% |
--- |
2 |
002179 |
中航光电 |
5.20% |
53.75 |
4409.76 |
5.50% |
--- |
3 |
000768 |
中航西飞 |
4.95% |
135.30 |
4198.39 |
5.24% |
--- |
4 |
600760 |
中航沈飞 |
4.64% |
57.48 |
3928.32 |
4.90% |
--- |
5 |
601989 |
中国重工 |
4.64% |
891.39 |
3931.03 |
4.91% |
--- |
6 |
000733 |
振华科技 |
4.16% |
35.22 |
3529.75 |
4.41% |
--- |
7 |
002625 |
光启技术 |
3.35% |
126.35 |
2837.82 |
3.54% |
--- |
8 |
002013 |
中航机电 |
2.97% |
189.84 |
2513.42 |
3.14% |
--- |
9 |
002268 |
卫士通 |
2.84% |
57.90 |
2405.88 |
3.00% |
--- |
10 |
600862 |
中航高科 |
2.62% |
68.08 |
2217.30 |
2.77% |
--- |
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 |
600893 |
航发动力 |
6.54% |
104.21 |
5542.67 |
6.92% |
--- |
2 |
002179 |
中航光电 |
5.20% |
53.75 |
4409.76 |
5.50% |
--- |
3 |
000768 |
中航西飞 |
4.95% |
135.30 |
4198.39 |
5.24% |
--- |
4 |
600760 |
中航沈飞 |
4.64% |
57.48 |
3928.32 |
4.90% |
--- |
5 |
601989 |
中国重工 |
4.64% |
891.39 |
3931.03 |
4.91% |
--- |
6 |
000733 |
振华科技 |
4.16% |
35.22 |
3529.75 |
4.41% |
--- |
7 |
002625 |
光启技术 |
3.35% |
126.35 |
2837.82 |
3.54% |
--- |
8 |
002013 |
中航机电 |
2.97% |
189.84 |
2513.42 |
3.14% |
--- |
9 |
002268 |
卫士通 |
2.84% |
57.90 |
2405.88 |
3.00% |
--- |
10 |
600862 |
中航高科 |
2.62% |
68.08 |
2217.30 |
2.77% |
--- |
显示全部持仓明细>>