重仓股明细
查询指定年度的基金持仓:
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 |
600893 |
航发动力 |
7.66% |
166.43 |
9877.82 |
8.19% |
-19.55 (-11.75%) |
2 |
000768 |
中航西飞 |
6.14% |
216.08 |
7925.79 |
6.57% |
-70.00 (-32.40%) |
3 |
002179 |
中航光电 |
5.21% |
85.92 |
6726.86 |
5.58% |
-27.83 (-32.39%) |
4 |
601989 |
中国重工 |
4.62% |
1423.50 |
5964.45 |
4.95% |
-461.38 (-32.41%) |
5 |
000547 |
航天发展 |
4.27% |
200.47 |
5512.84 |
4.57% |
-65.00 (-32.42%) |
6 |
600760 |
中航沈飞 |
3.97% |
65.59 |
5127.45 |
4.25% |
-21.24 (-32.39%) |
7 |
002414 |
高德红外 |
3.22% |
99.40 |
4149.81 |
3.44% |
-32.19 (-32.39%) |
8 |
600316 |
洪都航空 |
2.96% |
67.17 |
3819.96 |
3.17% |
新增 |
9 |
300699 |
光威复材 |
2.79% |
40.46 |
3602.87 |
2.99% |
新增 |
10 |
002013 |
中航机电 |
2.69% |
303.17 |
3471.35 |
2.88% |
-172.89 (-57.03%) |
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 |
600893 |
航发动力 |
7.66% |
166.43 |
9877.82 |
8.19% |
-19.55 (-11.75%) |
2 |
000768 |
中航西飞 |
6.14% |
216.08 |
7925.79 |
6.57% |
-70.00 (-32.40%) |
3 |
002179 |
中航光电 |
5.21% |
85.92 |
6726.86 |
5.58% |
-27.83 (-32.39%) |
4 |
601989 |
中国重工 |
4.62% |
1423.50 |
5964.45 |
4.95% |
-461.38 (-32.41%) |
5 |
000547 |
航天发展 |
4.27% |
200.47 |
5512.84 |
4.57% |
-65.00 (-32.42%) |
6 |
600760 |
中航沈飞 |
3.97% |
65.59 |
5127.45 |
4.25% |
-21.24 (-32.39%) |
7 |
002414 |
高德红外 |
3.22% |
99.40 |
4149.81 |
3.44% |
-32.19 (-32.39%) |
8 |
600316 |
洪都航空 |
2.96% |
67.17 |
3819.96 |
3.17% |
新增 |
9 |
300699 |
光威复材 |
2.79% |
40.46 |
3602.87 |
2.99% |
新增 |
10 |
002013 |
中航机电 |
2.69% |
303.17 |
3471.35 |
2.88% |
-172.89 (-57.03%) |
11 |
000733 |
振华科技 |
2.57% |
56.25 |
3310.31 |
2.74% |
--- |
12 |
600862 |
中航高科 |
2.54% |
108.73 |
3272.78 |
2.71% |
--- |
13 |
002465 |
海格通信 |
2.42% |
287.75 |
3116.28 |
2.58% |
--- |
14 |
603678 |
火炬电子 |
2.38% |
42.40 |
3065.50 |
2.54% |
--- |
15 |
600118 |
中国卫星 |
2.30% |
92.29 |
2969.97 |
2.46% |
--- |
16 |
002389 |
航天彩虹 |
2.28% |
88.60 |
2945.95 |
2.44% |
--- |
17 |
600038 |
中直股份 |
2.24% |
46.01 |
2885.49 |
2.39% |
--- |
18 |
603267 |
鸿远电子 |
2.16% |
21.69 |
2792.80 |
2.32% |
--- |
19 |
002025 |
航天电器 |
2.03% |
40.19 |
2619.72 |
2.17% |
--- |
20 |
600879 |
航天电子 |
1.97% |
339.53 |
2539.72 |
2.11% |
--- |
21 |
600372 |
中航电子 |
1.83% |
120.39 |
2365.69 |
1.96% |
--- |
22 |
300395 |
菲利华 |
1.71% |
36.93 |
2209.52 |
1.83% |
--- |
23 |
600765 |
中航重机 |
1.71% |
88.02 |
2200.50 |
1.82% |
--- |
24 |
000738 |
航发控制 |
1.59% |
89.42 |
2050.31 |
1.70% |
--- |
25 |
300775 |
三角防务 |
1.42% |
46.41 |
1829.48 |
1.52% |
--- |
26 |
600482 |
中国动力 |
1.41% |
101.19 |
1813.27 |
1.50% |
--- |
27 |
300474 |
景嘉微 |
1.27% |
23.53 |
1644.76 |
1.36% |
--- |
28 |
600967 |
内蒙一机 |
1.25% |
132.85 |
1615.47 |
1.34% |
--- |
29 |
300777 |
中简科技 |
1.23% |
31.47 |
1592.70 |
1.32% |
--- |
30 |
002268 |
卫士通 |
1.19% |
92.28 |
1541.01 |
1.28% |
--- |
31 |
603712 |
七一二 |
1.18% |
36.43 |
1517.25 |
1.26% |
--- |
32 |
600685 |
中船防务 |
1.06% |
51.68 |
1373.73 |
1.14% |
--- |
33 |
300034 |
钢研高纳 |
1.03% |
36.95 |
1328.25 |
1.10% |
--- |
34 |
601698 |
中国卫通 |
0.97% |
69.19 |
1255.11 |
1.04% |
--- |
35 |
300123 |
亚光科技 |
0.77% |
79.23 |
990.33 |
0.82% |
--- |
36 |
600562 |
国睿科技 |
0.77% |
58.59 |
997.22 |
0.83% |
--- |
37 |
002544 |
杰赛科技 |
0.71% |
54.41 |
913.03 |
0.76% |
--- |
38 |
600764 |
中国海防 |
0.62% |
22.20 |
803.87 |
0.67% |
--- |
39 |
300696 |
爱乐达 |
0.59% |
13.97 |
763.57 |
0.63% |
--- |
40 |
600990 |
四创电子 |
0.54% |
14.93 |
693.90 |
0.58% |
--- |
41 |
300527 |
中船应急 |
0.45% |
57.50 |
576.13 |
0.48% |
--- |
42 |
300762 |
上海瀚讯 |
0.45% |
13.48 |
583.68 |
0.48% |
--- |
43 |
002935 |
天奥电子 |
0.43% |
19.64 |
549.65 |
0.46% |
--- |
44 |
601606 |
长城军工 |
0.42% |
45.56 |
545.81 |
0.45% |
--- |
45 |
300581 |
晨曦航空 |
0.38% |
10.82 |
487.44 |
0.40% |
--- |
46 |
300424 |
航新科技 |
0.35% |
26.21 |
455.06 |
0.38% |
--- |
47 |
600184 |
光电股份 |
0.35% |
40.01 |
451.71 |
0.37% |
--- |
48 |
002338 |
奥普光电 |
0.34% |
22.65 |
432.84 |
0.36% |
--- |
49 |
300722 |
新余国科 |
0.30% |
6.89 |
382.47 |
0.32% |
--- |
50 |
000561 |
烽火电子 |
0.27% |
48.25 |
345.98 |
0.29% |
--- |
51 |
002933 |
新兴装备 |
0.25% |
9.38 |
323.99 |
0.27% |
--- |
52 |
688339 |
亿华通 |
0.06% |
0.28 |
71.16 |
0.06% |
--- |
53 |
688580 |
伟思医疗 |
0.03% |
0.34 |
33.81 |
0.03% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.05 |
27.72 |
0.02% |
--- |
55 |
300999 |
金龙鱼 |
0.01% |
0.15 |
15.27 |
0.01% |
--- |
56 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.63 |
0.01% |
--- |
57 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.01% |
--- |
58 |
688590 |
新致软件 |
0.01% |
0.42 |
7.82 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.82 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.66 |
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 |
601989 |
中国重工 |
6.43% |
1884.88 |
8180.36 |
6.86% |
95.98 (5.09%) |
2 |
600893 |
航发动力 |
6.03% |
185.98 |
7671.81 |
6.43% |
9.47 (5.09%) |
3 |
000768 |
中航西飞 |
5.18% |
286.08 |
6585.54 |
5.52% |
14.56 (5.09%) |
4 |
000547 |
航天发展 |
4.44% |
265.47 |
5643.82 |
4.73% |
13.52 (5.09%) |
5 |
002013 |
中航机电 |
4.29% |
476.06 |
5460.46 |
4.58% |
122.17 (25.66%) |
6 |
002179 |
中航光电 |
4.14% |
113.75 |
5266.73 |
4.41% |
5.79 (5.09%) |
7 |
600760 |
中航沈飞 |
3.91% |
86.83 |
4974.20 |
4.17% |
4.42 (5.09%) |
8 |
002414 |
高德红外 |
3.58% |
131.59 |
4548.95 |
3.81% |
6.69 (5.09%) |
9 |
002465 |
海格通信 |
3.51% |
381.13 |
4459.28 |
3.74% |
19.41 (5.09%) |
10 |
600118 |
中国卫星 |
3.20% |
122.19 |
4062.89 |
3.41% |
6.22 (5.09%) |
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 |
601989 |
中国重工 |
6.43% |
1884.88 |
8180.36 |
6.86% |
95.98 (5.09%) |
2 |
600893 |
航发动力 |
6.03% |
185.98 |
7671.81 |
6.43% |
9.47 (5.09%) |
3 |
000768 |
中航西飞 |
5.18% |
286.08 |
6585.54 |
5.52% |
14.56 (5.09%) |
4 |
000547 |
航天发展 |
4.44% |
265.47 |
5643.82 |
4.73% |
13.52 (5.09%) |
5 |
002013 |
中航机电 |
4.29% |
476.06 |
5460.46 |
4.58% |
122.17 (25.66%) |
6 |
002179 |
中航光电 |
4.14% |
113.75 |
5266.73 |
4.41% |
5.79 (5.09%) |
7 |
600760 |
中航沈飞 |
3.91% |
86.83 |
4974.20 |
4.17% |
4.42 (5.09%) |
8 |
002414 |
高德红外 |
3.58% |
131.59 |
4548.95 |
3.81% |
6.69 (5.09%) |
9 |
002465 |
海格通信 |
3.51% |
381.13 |
4459.28 |
3.74% |
19.41 (5.09%) |
10 |
600118 |
中国卫星 |
3.20% |
122.19 |
4062.89 |
3.41% |
6.22 (5.09%) |
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 |
601989 |
中国重工 |
7.73% |
1788.90 |
7155.59 |
8.29% |
241.38 (13.49%) |
2 |
000768 |
中航西飞 |
5.20% |
271.52 |
4816.80 |
5.58% |
-63.26 (-23.30%) |
3 |
002465 |
海格通信 |
5.06% |
361.73 |
4680.72 |
5.42% |
-84.29 (-23.30%) |
4 |
002179 |
中航光电 |
4.78% |
107.96 |
4427.48 |
5.13% |
-21.44 (-19.86%) |
5 |
600893 |
航发动力 |
4.48% |
176.51 |
4144.53 |
4.80% |
-41.12 (-23.30%) |
6 |
002414 |
高德红外 |
3.95% |
124.89 |
3656.90 |
4.23% |
新增 |
7 |
600118 |
中国卫星 |
3.86% |
115.97 |
3575.43 |
4.14% |
-27.02 (-23.30%) |
8 |
000547 |
航天发展 |
3.72% |
251.95 |
3444.11 |
3.99% |
-19.87 (-7.89%) |
9 |
300699 |
光威复材 |
3.45% |
50.84 |
3189.19 |
3.69% |
新增 |
10 |
002013 |
中航机电 |
3.02% |
353.90 |
2795.81 |
3.24% |
-82.45 (-23.30%) |
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 |
601989 |
中国重工 |
7.73% |
1788.90 |
7155.59 |
8.29% |
241.38 (13.49%) |
2 |
000768 |
中航西飞 |
5.20% |
271.52 |
4816.80 |
5.58% |
-63.26 (-23.30%) |
3 |
002465 |
海格通信 |
5.06% |
361.73 |
4680.72 |
5.42% |
-84.29 (-23.30%) |
4 |
002179 |
中航光电 |
4.78% |
107.96 |
4427.48 |
5.13% |
-21.44 (-19.86%) |
5 |
600893 |
航发动力 |
4.48% |
176.51 |
4144.53 |
4.80% |
-41.12 (-23.30%) |
6 |
002414 |
高德红外 |
3.95% |
124.89 |
3656.90 |
4.23% |
新增 |
7 |
600118 |
中国卫星 |
3.86% |
115.97 |
3575.43 |
4.14% |
-27.02 (-23.30%) |
8 |
000547 |
航天发展 |
3.72% |
251.95 |
3444.11 |
3.99% |
-19.87 (-7.89%) |
9 |
300699 |
光威复材 |
3.45% |
50.84 |
3189.19 |
3.69% |
新增 |
10 |
002013 |
中航机电 |
3.02% |
353.90 |
2795.81 |
3.24% |
-82.45 (-23.30%) |
11 |
600879 |
航天电子 |
2.97% |
426.67 |
2747.78 |
3.18% |
--- |
12 |
600760 |
中航沈飞 |
2.92% |
82.41 |
2704.53 |
3.13% |
--- |
13 |
002268 |
卫士通 |
2.65% |
115.10 |
2456.25 |
2.84% |
--- |
14 |
600038 |
中直股份 |
2.57% |
57.82 |
2374.53 |
2.75% |
--- |
15 |
600482 |
中国动力 |
2.16% |
127.14 |
1996.05 |
2.31% |
--- |
16 |
002025 |
航天电器 |
2.00% |
50.49 |
1847.00 |
2.14% |
--- |
17 |
600862 |
中航高科 |
2.00% |
109.29 |
1849.19 |
2.14% |
--- |
18 |
603712 |
七一二 |
1.88% |
45.43 |
1743.43 |
2.02% |
--- |
19 |
600967 |
内蒙一机 |
1.86% |
165.70 |
1721.64 |
1.99% |
--- |
20 |
002413 |
雷科防务 |
1.80% |
217.26 |
1668.58 |
1.93% |
--- |
21 |
000733 |
振华科技 |
1.73% |
71.06 |
1598.14 |
1.85% |
--- |
22 |
300474 |
景嘉微 |
1.73% |
23.77 |
1599.51 |
1.85% |
--- |
23 |
000738 |
航发控制 |
1.67% |
112.96 |
1541.85 |
1.79% |
--- |
24 |
603678 |
火炬电子 |
1.62% |
53.56 |
1500.74 |
1.74% |
--- |
25 |
601698 |
中国卫通 |
1.54% |
78.88 |
1420.63 |
1.64% |
--- |
26 |
600372 |
中航电子 |
1.50% |
104.09 |
1386.46 |
1.61% |
--- |
27 |
600316 |
洪都航空 |
1.45% |
84.84 |
1340.47 |
1.55% |
--- |
28 |
300123 |
亚光科技 |
1.22% |
98.82 |
1133.43 |
1.31% |
--- |
29 |
600685 |
中船防务 |
1.18% |
64.45 |
1089.90 |
1.26% |
--- |
30 |
600562 |
国睿科技 |
1.14% |
71.19 |
1055.05 |
1.22% |
--- |
31 |
002544 |
杰赛科技 |
0.96% |
67.88 |
892.67 |
1.03% |
--- |
32 |
300034 |
钢研高纳 |
0.94% |
46.35 |
869.53 |
1.01% |
--- |
33 |
002338 |
奥普光电 |
0.90% |
28.40 |
829.85 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.81% |
18.84 |
747.91 |
0.87% |
--- |
35 |
600764 |
中国海防 |
0.77% |
28.03 |
709.16 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.71% |
72.08 |
653.75 |
0.76% |
--- |
37 |
300696 |
爱乐达 |
0.68% |
17.63 |
632.64 |
0.73% |
--- |
38 |
002935 |
天奥电子 |
0.63% |
24.78 |
586.40 |
0.68% |
--- |
39 |
601606 |
长城军工 |
0.62% |
42.62 |
574.52 |
0.67% |
--- |
40 |
300762 |
上海瀚讯 |
0.58% |
16.75 |
534.33 |
0.62% |
--- |
41 |
600184 |
光电股份 |
0.52% |
49.90 |
481.04 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.48% |
32.93 |
440.64 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.47% |
60.57 |
430.68 |
0.50% |
--- |
44 |
002933 |
新兴装备 |
0.36% |
9.41 |
330.20 |
0.38% |
--- |
45 |
300777 |
中简科技 |
0.34% |
8.82 |
319.28 |
0.37% |
--- |
46 |
300775 |
三角防务 |
0.23% |
9.93 |
214.89 |
0.25% |
--- |
47 |
300581 |
晨曦航空 |
0.22% |
13.77 |
199.94 |
0.23% |
--- |
48 |
300722 |
新余国科 |
0.16% |
8.76 |
148.66 |
0.17% |
--- |
49 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.05 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
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 |
601989 |
中国重工 |
7.40% |
1547.52 |
6515.05 |
7.97% |
-278.56 (-18.00%) |
2 |
000768 |
中航西飞 |
6.03% |
334.78 |
5309.56 |
6.50% |
-60.27 (-18.00%) |
3 |
002465 |
海格通信 |
5.72% |
446.01 |
5031.05 |
6.16% |
-80.29 (-18.00%) |
4 |
600893 |
航发动力 |
5.24% |
217.64 |
4613.93 |
5.64% |
-39.18 (-18.00%) |
5 |
002179 |
中航光电 |
5.03% |
129.40 |
4425.52 |
5.41% |
-23.30 (-18.01%) |
6 |
600118 |
中国卫星 |
4.75% |
142.99 |
4178.24 |
5.11% |
-25.73 (-17.99%) |
7 |
000547 |
航天发展 |
4.15% |
271.82 |
3655.94 |
4.47% |
-48.93 (-18.00%) |
8 |
600879 |
航天电子 |
3.81% |
526.09 |
3351.22 |
4.10% |
-94.70 (-18.00%) |
9 |
002268 |
卫士通 |
3.63% |
141.92 |
3190.38 |
3.90% |
-25.55 (-18.00%) |
10 |
002013 |
中航机电 |
3.58% |
436.35 |
3146.08 |
3.85% |
-78.55 (-18.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.40% |
1547.52 |
6515.05 |
7.97% |
-278.56 (-18.00%) |
2 |
000768 |
中航西飞 |
6.03% |
334.78 |
5309.56 |
6.50% |
-60.27 (-18.00%) |
3 |
002465 |
海格通信 |
5.72% |
446.01 |
5031.05 |
6.16% |
-80.29 (-18.00%) |
4 |
600893 |
航发动力 |
5.24% |
217.64 |
4613.93 |
5.64% |
-39.18 (-18.00%) |
5 |
002179 |
中航光电 |
5.03% |
129.40 |
4425.52 |
5.41% |
-23.30 (-18.01%) |
6 |
600118 |
中国卫星 |
4.75% |
142.99 |
4178.24 |
5.11% |
-25.73 (-17.99%) |
7 |
000547 |
航天发展 |
4.15% |
271.82 |
3655.94 |
4.47% |
-48.93 (-18.00%) |
8 |
600879 |
航天电子 |
3.81% |
526.09 |
3351.22 |
4.10% |
-94.70 (-18.00%) |
9 |
002268 |
卫士通 |
3.63% |
141.92 |
3190.38 |
3.90% |
-25.55 (-18.00%) |
10 |
002013 |
中航机电 |
3.58% |
436.35 |
3146.08 |
3.85% |
-78.55 (-18.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.10% |
1826.08 |
9568.65 |
9.76% |
-42.43 (-2.32%) |
2 |
000768 |
中航西飞 |
6.15% |
395.05 |
6470.87 |
6.60% |
-28.86 (-7.31%) |
3 |
002179 |
中航光电 |
5.67% |
152.70 |
5964.50 |
6.09% |
-4.73 (-3.10%) |
4 |
002465 |
海格通信 |
5.42% |
526.30 |
5699.88 |
5.82% |
31.77 (6.04%) |
5 |
600893 |
航发动力 |
5.29% |
256.82 |
5567.81 |
5.68% |
-18.76 (-7.30%) |
6 |
002268 |
卫士通 |
4.11% |
167.47 |
4319.07 |
4.41% |
-12.25 (-7.31%) |
7 |
600038 |
中直股份 |
3.82% |
84.12 |
4013.20 |
4.10% |
-6.13 (-7.29%) |
8 |
600482 |
中国动力 |
3.68% |
193.49 |
3869.74 |
3.95% |
-16.75 (-8.66%) |
9 |
600760 |
中航沈飞 |
3.60% |
119.89 |
3788.68 |
3.87% |
-8.76 (-7.31%) |
10 |
600879 |
航天电子 |
3.53% |
620.79 |
3712.35 |
3.79% |
-45.35 (-7.31%) |
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 |
601989 |
中国重工 |
9.10% |
1826.08 |
9568.65 |
9.76% |
-42.43 (-2.32%) |
2 |
000768 |
中航西飞 |
6.15% |
395.05 |
6470.87 |
6.60% |
-28.86 (-7.31%) |
3 |
002179 |
中航光电 |
5.67% |
152.70 |
5964.50 |
6.09% |
-4.73 (-3.10%) |
4 |
002465 |
海格通信 |
5.42% |
526.30 |
5699.88 |
5.82% |
31.77 (6.04%) |
5 |
600893 |
航发动力 |
5.29% |
256.82 |
5567.81 |
5.68% |
-18.76 (-7.30%) |
6 |
002268 |
卫士通 |
4.11% |
167.47 |
4319.07 |
4.41% |
-12.25 (-7.31%) |
7 |
600038 |
中直股份 |
3.82% |
84.12 |
4013.20 |
4.10% |
-6.13 (-7.29%) |
8 |
600482 |
中国动力 |
3.68% |
193.49 |
3869.74 |
3.95% |
-16.75 (-8.66%) |
9 |
600760 |
中航沈飞 |
3.60% |
119.89 |
3788.68 |
3.87% |
-8.76 (-7.31%) |
10 |
600879 |
航天电子 |
3.53% |
620.79 |
3712.35 |
3.79% |
-45.35 (-7.31%) |
11 |
600118 |
中国卫星 |
3.43% |
168.72 |
3605.60 |
3.68% |
--- |
12 |
002013 |
中航机电 |
3.40% |
514.90 |
3573.40 |
3.65% |
--- |
13 |
300699 |
光威复材 |
3.20% |
73.96 |
3365.18 |
3.43% |
--- |
14 |
000547 |
航天发展 |
3.12% |
320.75 |
3278.06 |
3.35% |
--- |
15 |
600967 |
内蒙一机 |
2.44% |
241.09 |
2562.80 |
2.62% |
--- |
16 |
002414 |
高德红外 |
2.13% |
106.89 |
2244.62 |
2.29% |
--- |
17 |
600372 |
中航电子 |
2.04% |
150.63 |
2145.01 |
2.19% |
--- |
18 |
000738 |
航发控制 |
2.03% |
163.47 |
2136.50 |
2.18% |
--- |
19 |
300474 |
景嘉微 |
1.92% |
34.40 |
2014.96 |
2.06% |
--- |
20 |
002025 |
航天电器 |
1.86% |
73.46 |
1951.89 |
1.99% |
--- |
21 |
603678 |
火炬电子 |
1.69% |
77.51 |
1778.07 |
1.81% |
--- |
22 |
002413 |
雷科防务 |
1.60% |
308.53 |
1678.40 |
1.71% |
--- |
23 |
600562 |
国睿科技 |
1.45% |
106.56 |
1528.12 |
1.56% |
--- |
24 |
000733 |
振华科技 |
1.44% |
88.15 |
1511.77 |
1.54% |
--- |
25 |
600685 |
中船防务 |
1.32% |
93.77 |
1383.15 |
1.41% |
--- |
26 |
002544 |
杰赛科技 |
1.27% |
97.79 |
1331.95 |
1.36% |
--- |
27 |
601698 |
中国卫通 |
1.23% |
114.15 |
1292.18 |
1.32% |
--- |
28 |
600990 |
四创电子 |
1.16% |
27.26 |
1215.21 |
1.24% |
--- |
29 |
300527 |
中船应急 |
1.09% |
104.32 |
1141.23 |
1.16% |
--- |
30 |
300123 |
亚光科技 |
1.04% |
143.78 |
1091.26 |
1.11% |
--- |
31 |
600184 |
光电股份 |
0.78% |
72.60 |
823.28 |
0.84% |
--- |
32 |
601606 |
长城军工 |
0.65% |
62.01 |
678.39 |
0.69% |
--- |
33 |
300424 |
航新科技 |
0.63% |
41.09 |
657.90 |
0.67% |
--- |
34 |
002935 |
天奥电子 |
0.62% |
22.84 |
653.08 |
0.67% |
--- |
35 |
002933 |
新兴装备 |
0.50% |
13.40 |
522.60 |
0.53% |
--- |
36 |
300775 |
三角防务 |
0.45% |
14.14 |
471.85 |
0.48% |
--- |
37 |
300722 |
新余国科 |
0.19% |
9.59 |
201.39 |
0.21% |
--- |
38 |
688020 |
方邦股份 |
0.06% |
0.76 |
67.81 |
0.07% |
--- |
39 |
688258 |
卓易信息 |
0.03% |
0.35 |
26.56 |
0.03% |
--- |
40 |
688166 |
博瑞医药 |
0.02% |
0.80 |
24.15 |
0.02% |
--- |
41 |
688168 |
安博通 |
0.02% |
0.23 |
22.08 |
0.02% |
--- |
42 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
43 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
44 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
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 |
9.35% |
1868.51 |
10295.48 |
10.12% |
-58.39 (-3.13%) |
2 |
000768 |
中航西飞 |
5.99% |
423.91 |
6591.75 |
6.48% |
-13.23 (-3.12%) |
3 |
002179 |
中航光电 |
5.89% |
157.43 |
6483.01 |
6.37% |
-4.92 (-3.13%) |
4 |
600893 |
航发动力 |
5.47% |
275.58 |
6026.88 |
5.93% |
-8.63 (-3.13%) |
5 |
002268 |
卫士通 |
4.55% |
179.72 |
5012.41 |
4.93% |
-5.61 (-3.12%) |
6 |
002465 |
海格通信 |
4.40% |
494.54 |
4846.46 |
4.77% |
-15.37 (-3.11%) |
7 |
600482 |
中国动力 |
4.36% |
210.24 |
4805.97 |
4.73% |
-6.54 (-3.11%) |
8 |
600038 |
中直股份 |
3.68% |
90.25 |
4053.88 |
3.99% |
-2.84 (-3.15%) |
9 |
600879 |
航天电子 |
3.65% |
666.14 |
4016.85 |
3.95% |
-20.89 (-3.14%) |
10 |
600760 |
中航沈飞 |
3.62% |
128.66 |
3988.30 |
3.92% |
-4.01 (-3.12%) |
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 |
9.35% |
1868.51 |
10295.48 |
10.12% |
-58.39 (-3.13%) |
2 |
000768 |
中航西飞 |
5.99% |
423.91 |
6591.75 |
6.48% |
-13.23 (-3.12%) |
3 |
002179 |
中航光电 |
5.89% |
157.43 |
6483.01 |
6.37% |
-4.92 (-3.13%) |
4 |
600893 |
航发动力 |
5.47% |
275.58 |
6026.88 |
5.93% |
-8.63 (-3.13%) |
5 |
002268 |
卫士通 |
4.55% |
179.72 |
5012.41 |
4.93% |
-5.61 (-3.12%) |
6 |
002465 |
海格通信 |
4.40% |
494.54 |
4846.46 |
4.77% |
-15.37 (-3.11%) |
7 |
600482 |
中国动力 |
4.36% |
210.24 |
4805.97 |
4.73% |
-6.54 (-3.11%) |
8 |
600038 |
中直股份 |
3.68% |
90.25 |
4053.88 |
3.99% |
-2.84 (-3.15%) |
9 |
600879 |
航天电子 |
3.65% |
666.14 |
4016.85 |
3.95% |
-20.89 (-3.14%) |
10 |
600760 |
中航沈飞 |
3.62% |
128.66 |
3988.30 |
3.92% |
-4.01 (-3.12%) |
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 |
9.75% |
1926.90 |
10713.58 |
10.55% |
-181.35 (-9.41%) |
2 |
000768 |
中航西飞 |
6.27% |
437.14 |
6884.91 |
6.78% |
-6.64 (-1.52%) |
3 |
600893 |
航发动力 |
5.88% |
284.21 |
6454.36 |
6.36% |
-4.35 (-1.53%) |
4 |
002179 |
中航光电 |
4.95% |
162.35 |
5432.27 |
5.35% |
35.53 (21.88%) |
5 |
600482 |
中国动力 |
4.66% |
216.78 |
5120.23 |
5.04% |
-5.65 (-2.61%) |
6 |
002465 |
海格通信 |
4.43% |
509.91 |
4864.51 |
4.79% |
-7.88 (-1.55%) |
7 |
002268 |
卫士通 |
4.12% |
185.33 |
4531.22 |
4.46% |
-3.02 (-1.63%) |
8 |
600879 |
航天电子 |
3.85% |
687.03 |
4232.13 |
4.17% |
-10.42 (-1.52%) |
9 |
600118 |
中国卫星 |
3.83% |
186.73 |
4210.81 |
4.15% |
-2.85 (-1.53%) |
10 |
002013 |
中航机电 |
3.57% |
569.84 |
3920.53 |
3.86% |
新增 |
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 |
9.75% |
1926.90 |
10713.58 |
10.55% |
-181.35 (-9.41%) |
2 |
000768 |
中航西飞 |
6.27% |
437.14 |
6884.91 |
6.78% |
-6.64 (-1.52%) |
3 |
600893 |
航发动力 |
5.88% |
284.21 |
6454.36 |
6.36% |
-4.35 (-1.53%) |
4 |
002179 |
中航光电 |
4.95% |
162.35 |
5432.27 |
5.35% |
35.53 (21.88%) |
5 |
600482 |
中国动力 |
4.66% |
216.78 |
5120.23 |
5.04% |
-5.65 (-2.61%) |
6 |
002465 |
海格通信 |
4.43% |
509.91 |
4864.51 |
4.79% |
-7.88 (-1.55%) |
7 |
002268 |
卫士通 |
4.12% |
185.33 |
4531.22 |
4.46% |
-3.02 (-1.63%) |
8 |
600879 |
航天电子 |
3.85% |
687.03 |
4232.13 |
4.17% |
-10.42 (-1.52%) |
9 |
600118 |
中国卫星 |
3.83% |
186.73 |
4210.81 |
4.15% |
-2.85 (-1.53%) |
10 |
002013 |
中航机电 |
3.57% |
569.84 |
3920.53 |
3.86% |
新增 |
11 |
600760 |
中航沈飞 |
3.51% |
132.66 |
3851.26 |
3.79% |
--- |
12 |
600038 |
中直股份 |
3.48% |
93.09 |
3818.41 |
3.76% |
--- |
13 |
000547 |
航天发展 |
3.09% |
354.91 |
3392.93 |
3.34% |
--- |
14 |
600967 |
内蒙一机 |
2.72% |
266.76 |
2987.73 |
2.94% |
--- |
15 |
600372 |
中航电子 |
2.25% |
166.72 |
2474.17 |
2.44% |
--- |
16 |
000738 |
航发控制 |
2.21% |
180.87 |
2423.65 |
2.39% |
--- |
17 |
002023 |
海特高新 |
2.13% |
191.23 |
2340.61 |
2.31% |
--- |
18 |
002414 |
高德红外 |
2.07% |
118.27 |
2270.72 |
2.24% |
--- |
19 |
002413 |
雷科防务 |
1.99% |
341.49 |
2182.12 |
2.15% |
--- |
20 |
300699 |
光威复材 |
1.95% |
65.48 |
2141.13 |
2.11% |
--- |
21 |
002025 |
航天电器 |
1.80% |
81.30 |
1982.15 |
1.95% |
--- |
22 |
600562 |
国睿科技 |
1.65% |
117.90 |
1810.99 |
1.78% |
--- |
23 |
603678 |
火炬电子 |
1.57% |
85.79 |
1728.75 |
1.70% |
--- |
24 |
600685 |
中船防务 |
1.42% |
103.73 |
1562.22 |
1.54% |
--- |
25 |
002544 |
杰赛科技 |
1.28% |
108.23 |
1407.04 |
1.39% |
--- |
26 |
600990 |
四创电子 |
1.28% |
30.17 |
1403.47 |
1.38% |
--- |
27 |
300123 |
亚光科技 |
1.14% |
159.05 |
1253.29 |
1.23% |
--- |
28 |
300474 |
景嘉微 |
1.03% |
28.57 |
1127.25 |
1.11% |
--- |
29 |
601606 |
长城军工 |
0.93% |
68.60 |
1024.20 |
1.01% |
--- |
30 |
600184 |
光电股份 |
0.84% |
80.36 |
921.73 |
0.91% |
--- |
31 |
300527 |
中船应急 |
0.83% |
82.87 |
915.68 |
0.90% |
--- |
32 |
300424 |
航新科技 |
0.73% |
53.02 |
802.77 |
0.79% |
--- |
33 |
002935 |
天奥电子 |
0.49% |
15.18 |
539.93 |
0.53% |
--- |
34 |
002933 |
新兴装备 |
0.44% |
11.13 |
480.82 |
0.47% |
--- |
35 |
300722 |
新余国科 |
0.23% |
10.61 |
257.41 |
0.25% |
--- |
36 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
42 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
10.04% |
2108.25 |
12312.19 |
10.82% |
-157.93 (-7.49%) |
2 |
600893 |
航发动力 |
6.21% |
288.56 |
7617.92 |
6.70% |
-21.58 (-7.48%) |
3 |
000768 |
中航西飞 |
6.17% |
443.78 |
7566.40 |
6.65% |
-33.28 (-7.50%) |
4 |
600482 |
中国动力 |
4.80% |
222.43 |
5880.92 |
5.17% |
-24.33 (-10.94%) |
5 |
002268 |
卫士通 |
4.60% |
188.34 |
5640.91 |
4.96% |
-13.89 (-7.37%) |
6 |
002179 |
中航光电 |
4.20% |
126.82 |
5154.16 |
4.53% |
-9.46 (-7.46%) |
7 |
002465 |
海格通信 |
4.13% |
517.79 |
5063.95 |
4.45% |
-38.73 (-7.48%) |
8 |
600879 |
航天电子 |
4.09% |
697.45 |
5014.70 |
4.41% |
-52.24 (-7.49%) |
9 |
600118 |
中国卫星 |
3.89% |
189.58 |
4771.79 |
4.19% |
-14.17 (-7.47%) |
10 |
600038 |
中直股份 |
3.60% |
94.51 |
4418.18 |
3.88% |
-7.06 (-7.47%) |
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 |
10.04% |
2108.25 |
12312.19 |
10.82% |
-157.93 (-7.49%) |
2 |
600893 |
航发动力 |
6.21% |
288.56 |
7617.92 |
6.70% |
-21.58 (-7.48%) |
3 |
000768 |
中航西飞 |
6.17% |
443.78 |
7566.40 |
6.65% |
-33.28 (-7.50%) |
4 |
600482 |
中国动力 |
4.80% |
222.43 |
5880.92 |
5.17% |
-24.33 (-10.94%) |
5 |
002268 |
卫士通 |
4.60% |
188.34 |
5640.91 |
4.96% |
-13.89 (-7.37%) |
6 |
002179 |
中航光电 |
4.20% |
126.82 |
5154.16 |
4.53% |
-9.46 (-7.46%) |
7 |
002465 |
海格通信 |
4.13% |
517.79 |
5063.95 |
4.45% |
-38.73 (-7.48%) |
8 |
600879 |
航天电子 |
4.09% |
697.45 |
5014.70 |
4.41% |
-52.24 (-7.49%) |
9 |
600118 |
中国卫星 |
3.89% |
189.58 |
4771.79 |
4.19% |
-14.17 (-7.47%) |
10 |
600038 |
中直股份 |
3.60% |
94.51 |
4418.18 |
3.88% |
-7.06 (-7.47%) |
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 |
601989 |
中国重工 |
9.40% |
2266.18 |
9631.27 |
10.45% |
-244.79 (-10.80%) |
2 |
600893 |
航发动力 |
6.57% |
310.14 |
6736.19 |
7.31% |
29.82 (9.62%) |
3 |
000768 |
中航西飞 |
6.16% |
477.06 |
6316.23 |
6.86% |
45.77 (9.59%) |
4 |
600482 |
中国动力 |
5.36% |
246.75 |
5495.23 |
5.97% |
-23.36 (-9.47%) |
5 |
002179 |
中航光电 |
4.48% |
136.28 |
4590.07 |
4.98% |
13.09 (9.60%) |
6 |
002465 |
海格通信 |
4.24% |
556.52 |
4340.83 |
4.71% |
53.33 (9.58%) |
7 |
600879 |
航天电子 |
3.96% |
749.69 |
4055.85 |
4.40% |
71.98 (9.60%) |
8 |
600760 |
中航沈飞 |
3.91% |
144.78 |
4011.72 |
4.35% |
14.19 (9.80%) |
9 |
600038 |
中直股份 |
3.70% |
101.57 |
3794.53 |
4.12% |
新增 |
10 |
002268 |
卫士通 |
3.52% |
202.23 |
3611.91 |
3.92% |
19.38 (9.58%) |
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 |
601989 |
中国重工 |
9.40% |
2266.18 |
9631.27 |
10.45% |
-244.79 (-10.80%) |
2 |
600893 |
航发动力 |
6.57% |
310.14 |
6736.19 |
7.31% |
29.82 (9.62%) |
3 |
000768 |
中航西飞 |
6.16% |
477.06 |
6316.23 |
6.86% |
45.77 (9.59%) |
4 |
600482 |
中国动力 |
5.36% |
246.75 |
5495.23 |
5.97% |
-23.36 (-9.47%) |
5 |
002179 |
中航光电 |
4.48% |
136.28 |
4590.07 |
4.98% |
13.09 (9.60%) |
6 |
002465 |
海格通信 |
4.24% |
556.52 |
4340.83 |
4.71% |
53.33 (9.58%) |
7 |
600879 |
航天电子 |
3.96% |
749.69 |
4055.85 |
4.40% |
71.98 (9.60%) |
8 |
600760 |
中航沈飞 |
3.91% |
144.78 |
4011.72 |
4.35% |
14.19 (9.80%) |
9 |
600038 |
中直股份 |
3.70% |
101.57 |
3794.53 |
4.12% |
新增 |
10 |
002268 |
卫士通 |
3.52% |
202.23 |
3611.91 |
3.92% |
19.38 (9.58%) |
11 |
600118 |
中国卫星 |
3.44% |
203.75 |
3528.99 |
3.83% |
--- |
12 |
002013 |
中航机电 |
3.16% |
497.44 |
3238.36 |
3.52% |
--- |
13 |
600967 |
内蒙一机 |
2.95% |
291.14 |
3027.87 |
3.29% |
--- |
14 |
000547 |
航天发展 |
2.91% |
394.14 |
2979.69 |
3.23% |
--- |
15 |
000738 |
航发控制 |
2.32% |
197.40 |
2380.64 |
2.58% |
--- |
16 |
600372 |
中航电子 |
2.30% |
181.87 |
2360.71 |
2.56% |
--- |
17 |
002023 |
海特高新 |
2.11% |
208.64 |
2159.39 |
2.34% |
--- |
18 |
002368 |
太极股份 |
1.94% |
85.85 |
1991.73 |
2.16% |
--- |
19 |
002025 |
航天电器 |
1.85% |
88.70 |
1900.89 |
2.06% |
--- |
20 |
002414 |
高德红外 |
1.81% |
86.05 |
1854.33 |
2.01% |
--- |
21 |
600562 |
国睿科技 |
1.62% |
128.68 |
1656.15 |
1.80% |
--- |
22 |
002413 |
雷科防务 |
1.44% |
274.95 |
1470.96 |
1.60% |
--- |
23 |
603678 |
火炬电子 |
1.44% |
93.59 |
1475.98 |
1.60% |
--- |
24 |
300053 |
欧比特 |
1.35% |
169.38 |
1382.12 |
1.50% |
--- |
25 |
300699 |
光威复材 |
1.34% |
38.27 |
1370.07 |
1.49% |
--- |
26 |
002544 |
杰赛科技 |
1.25% |
118.14 |
1278.31 |
1.39% |
--- |
27 |
600990 |
四创电子 |
1.10% |
32.91 |
1128.45 |
1.22% |
--- |
28 |
600685 |
中船防务 |
1.06% |
113.23 |
1082.48 |
1.18% |
--- |
29 |
300474 |
景嘉微 |
0.99% |
28.00 |
1012.36 |
1.10% |
--- |
30 |
300123 |
亚光科技 |
0.69% |
77.16 |
704.51 |
0.76% |
--- |
31 |
300424 |
航新科技 |
0.67% |
49.61 |
691.61 |
0.75% |
--- |
32 |
300527 |
中船应急 |
0.58% |
90.41 |
596.69 |
0.65% |
--- |
33 |
300722 |
新余国科 |
0.25% |
8.26 |
254.80 |
0.28% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
35 |
601860 |
紫金银行 |
0.00% |
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 |
601989 |
中国重工 |
8.72% |
2510.97 |
10671.63 |
9.64% |
145.09 (5.78%) |
2 |
000768 |
中航西飞 |
5.60% |
431.29 |
6848.90 |
6.19% |
24.90 (5.77%) |
3 |
600893 |
航发动力 |
5.51% |
280.32 |
6744.44 |
6.09% |
16.13 (5.75%) |
4 |
600482 |
中国动力 |
5.11% |
270.12 |
6258.56 |
5.66% |
15.58 (5.77%) |
5 |
002179 |
中航光电 |
4.43% |
123.19 |
5420.57 |
4.90% |
7.10 (5.76%) |
6 |
600760 |
中航沈飞 |
4.07% |
130.59 |
4975.29 |
4.50% |
7.53 (5.77%) |
7 |
600879 |
航天电子 |
3.77% |
677.71 |
4615.23 |
4.17% |
39.08 (5.77%) |
8 |
002465 |
海格通信 |
3.62% |
503.19 |
4428.04 |
4.00% |
29.02 (5.77%) |
9 |
002268 |
卫士通 |
3.39% |
182.85 |
4145.31 |
3.75% |
10.58 (5.79%) |
10 |
002013 |
中航机电 |
3.09% |
449.55 |
3776.23 |
3.41% |
25.80 (5.74%) |
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 |
601989 |
中国重工 |
8.72% |
2510.97 |
10671.63 |
9.64% |
145.09 (5.78%) |
2 |
000768 |
中航西飞 |
5.60% |
431.29 |
6848.90 |
6.19% |
24.90 (5.77%) |
3 |
600893 |
航发动力 |
5.51% |
280.32 |
6744.44 |
6.09% |
16.13 (5.75%) |
4 |
600482 |
中国动力 |
5.11% |
270.12 |
6258.56 |
5.66% |
15.58 (5.77%) |
5 |
002179 |
中航光电 |
4.43% |
123.19 |
5420.57 |
4.90% |
7.10 (5.76%) |
6 |
600760 |
中航沈飞 |
4.07% |
130.59 |
4975.29 |
4.50% |
7.53 (5.77%) |
7 |
600879 |
航天电子 |
3.77% |
677.71 |
4615.23 |
4.17% |
39.08 (5.77%) |
8 |
002465 |
海格通信 |
3.62% |
503.19 |
4428.04 |
4.00% |
29.02 (5.77%) |
9 |
002268 |
卫士通 |
3.39% |
182.85 |
4145.31 |
3.75% |
10.58 (5.79%) |
10 |
002013 |
中航机电 |
3.09% |
449.55 |
3776.23 |
3.41% |
25.80 (5.74%) |
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 |
601989 |
中国重工 |
8.55% |
2365.88 |
9558.16 |
9.37% |
378.80 (16.01%) |
2 |
000768 |
中航西飞 |
5.69% |
406.40 |
6356.02 |
6.23% |
35.23 (8.67%) |
3 |
600893 |
航发动力 |
5.28% |
264.19 |
5896.74 |
5.78% |
22.90 (8.67%) |
4 |
002179 |
中航光电 |
4.05% |
116.10 |
4527.86 |
4.44% |
10.05 (8.66%) |
5 |
600879 |
航天电子 |
4.02% |
638.64 |
4489.61 |
4.40% |
128.25 (20.08%) |
6 |
600482 |
中国动力 |
3.98% |
254.53 |
4441.64 |
4.36% |
22.06 (8.67%) |
7 |
600760 |
中航沈飞 |
3.97% |
123.06 |
4434.90 |
4.35% |
新增 |
8 |
002465 |
海格通信 |
3.41% |
474.17 |
3807.56 |
3.73% |
41.12 (8.67%) |
9 |
002268 |
卫士通 |
3.37% |
172.27 |
3760.75 |
3.69% |
59.88 (34.76%) |
10 |
600038 |
中直股份 |
3.10% |
86.53 |
3460.20 |
3.39% |
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 |
601989 |
中国重工 |
8.55% |
2365.88 |
9558.16 |
9.37% |
378.80 (16.01%) |
2 |
000768 |
中航西飞 |
5.69% |
406.40 |
6356.02 |
6.23% |
35.23 (8.67%) |
3 |
600893 |
航发动力 |
5.28% |
264.19 |
5896.74 |
5.78% |
22.90 (8.67%) |
4 |
002179 |
中航光电 |
4.05% |
116.10 |
4527.86 |
4.44% |
10.05 (8.66%) |
5 |
600879 |
航天电子 |
4.02% |
638.64 |
4489.61 |
4.40% |
128.25 (20.08%) |
6 |
600482 |
中国动力 |
3.98% |
254.53 |
4441.64 |
4.36% |
22.06 (8.67%) |
7 |
600760 |
中航沈飞 |
3.97% |
123.06 |
4434.90 |
4.35% |
新增 |
8 |
002465 |
海格通信 |
3.41% |
474.17 |
3807.56 |
3.73% |
41.12 (8.67%) |
9 |
002268 |
卫士通 |
3.37% |
172.27 |
3760.75 |
3.69% |
59.88 (34.76%) |
10 |
600038 |
中直股份 |
3.10% |
86.53 |
3460.20 |
3.39% |
新增 |
11 |
600118 |
中国卫星 |
2.97% |
173.57 |
3315.23 |
3.25% |
--- |
12 |
002013 |
中航机电 |
2.87% |
423.75 |
3207.80 |
3.15% |
--- |
13 |
600967 |
内蒙一机 |
2.83% |
248.01 |
3159.66 |
3.10% |
--- |
14 |
000547 |
航天发展 |
2.05% |
293.78 |
2294.42 |
2.25% |
--- |
15 |
002023 |
海特高新 |
1.99% |
177.74 |
2228.81 |
2.19% |
--- |
16 |
002368 |
太极股份 |
1.90% |
73.13 |
2125.95 |
2.08% |
--- |
17 |
600372 |
中航电子 |
1.81% |
154.92 |
2023.29 |
1.98% |
--- |
18 |
603678 |
火炬电子 |
1.78% |
79.72 |
1986.73 |
1.95% |
--- |
19 |
002151 |
北斗星通 |
1.73% |
75.33 |
1936.01 |
1.90% |
--- |
20 |
600562 |
国睿科技 |
1.68% |
109.61 |
1879.82 |
1.84% |
--- |
21 |
000738 |
航发控制 |
1.61% |
134.53 |
1793.28 |
1.76% |
--- |
22 |
002025 |
航天电器 |
1.56% |
75.56 |
1745.52 |
1.71% |
--- |
23 |
300053 |
欧比特 |
1.50% |
144.29 |
1673.74 |
1.64% |
--- |
24 |
300101 |
振芯科技 |
1.44% |
114.25 |
1614.34 |
1.58% |
--- |
25 |
600990 |
四创电子 |
1.24% |
28.03 |
1382.40 |
1.36% |
--- |
26 |
002544 |
杰赛科技 |
1.23% |
100.64 |
1377.81 |
1.35% |
--- |
27 |
000733 |
振华科技 |
1.15% |
96.44 |
1283.63 |
1.26% |
--- |
28 |
600685 |
中船防务 |
1.15% |
96.45 |
1286.65 |
1.26% |
--- |
29 |
000901 |
航天科技 |
1.13% |
126.22 |
1264.69 |
1.24% |
--- |
30 |
300177 |
中海达 |
1.07% |
91.84 |
1193.89 |
1.17% |
--- |
31 |
600151 |
航天机电 |
1.07% |
294.73 |
1196.62 |
1.17% |
--- |
32 |
300474 |
景嘉微 |
0.99% |
23.85 |
1108.40 |
1.09% |
--- |
33 |
002414 |
高德红外 |
0.88% |
73.29 |
984.99 |
0.97% |
--- |
34 |
300353 |
东土科技 |
0.87% |
75.87 |
970.38 |
0.95% |
--- |
35 |
002413 |
雷科防务 |
0.82% |
169.61 |
914.18 |
0.90% |
--- |
36 |
300065 |
海兰信 |
0.80% |
63.83 |
898.77 |
0.88% |
--- |
37 |
300424 |
航新科技 |
0.73% |
42.26 |
820.75 |
0.80% |
--- |
38 |
300527 |
中船应急 |
0.69% |
77.02 |
774.79 |
0.76% |
--- |
39 |
300123 |
亚光科技 |
0.67% |
65.73 |
752.01 |
0.74% |
--- |
40 |
300034 |
钢研高纳 |
0.62% |
74.37 |
696.12 |
0.68% |
--- |
41 |
002829 |
星网宇达 |
0.52% |
18.81 |
575.47 |
0.56% |
--- |
42 |
000561 |
烽火电子 |
0.47% |
88.66 |
524.86 |
0.51% |
--- |
43 |
002214 |
大立科技 |
0.46% |
94.25 |
515.55 |
0.51% |
--- |
44 |
300447 |
全信股份 |
0.43% |
36.74 |
475.42 |
0.47% |
--- |
45 |
002260 |
*ST德奥 |
0.37% |
86.36 |
409.36 |
0.40% |
--- |
46 |
300722 |
新余国科 |
0.28% |
7.04 |
308.21 |
0.30% |
--- |
47 |
300711 |
广哈通信 |
0.25% |
12.69 |
280.45 |
0.28% |
--- |
48 |
300581 |
晨曦航空 |
0.20% |
15.11 |
223.94 |
0.22% |
--- |
49 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
50 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
52 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
53 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601989 |
中国重工 |
7.66% |
1987.08 |
10789.86 |
8.52% |
-1084.57 (-54.58%) |
2 |
600893 |
航发动力 |
4.84% |
241.29 |
6818.88 |
5.38% |
-88.87 (-36.83%) |
3 |
000768 |
中航西飞 |
4.53% |
371.17 |
6376.62 |
5.03% |
-136.70 (-36.83%) |
4 |
600482 |
中国动力 |
4.13% |
232.47 |
5807.23 |
4.58% |
-85.56 (-36.80%) |
5 |
002049 |
紫光国微 |
3.60% |
97.62 |
5073.46 |
4.00% |
-35.96 (-36.84%) |
6 |
002179 |
中航光电 |
3.26% |
106.05 |
4591.97 |
3.62% |
-39.04 (-36.82%) |
7 |
002465 |
海格通信 |
3.25% |
433.05 |
4568.64 |
3.61% |
-159.47 (-36.83%) |
8 |
600879 |
航天电子 |
2.88% |
510.39 |
4052.46 |
3.20% |
-187.82 (-36.80%) |
9 |
600118 |
中国卫星 |
2.60% |
158.53 |
3654.17 |
2.88% |
-58.34 (-36.80%) |
10 |
002268 |
卫士通 |
2.30% |
112.39 |
3244.83 |
2.56% |
-41.40 (-36.83%) |
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 |
601989 |
中国重工 |
7.66% |
1987.08 |
10789.86 |
8.52% |
-1084.57 (-54.58%) |
2 |
600893 |
航发动力 |
4.84% |
241.29 |
6818.88 |
5.38% |
-88.87 (-36.83%) |
3 |
000768 |
中航西飞 |
4.53% |
371.17 |
6376.62 |
5.03% |
-136.70 (-36.83%) |
4 |
600482 |
中国动力 |
4.13% |
232.47 |
5807.23 |
4.58% |
-85.56 (-36.80%) |
5 |
002049 |
紫光国微 |
3.60% |
97.62 |
5073.46 |
4.00% |
-35.96 (-36.84%) |
6 |
002179 |
中航光电 |
3.26% |
106.05 |
4591.97 |
3.62% |
-39.04 (-36.82%) |
7 |
002465 |
海格通信 |
3.25% |
433.05 |
4568.64 |
3.61% |
-159.47 (-36.83%) |
8 |
600879 |
航天电子 |
2.88% |
510.39 |
4052.46 |
3.20% |
-187.82 (-36.80%) |
9 |
600118 |
中国卫星 |
2.60% |
158.53 |
3654.17 |
2.88% |
-58.34 (-36.80%) |
10 |
002268 |
卫士通 |
2.30% |
112.39 |
3244.83 |
2.56% |
-41.40 (-36.83%) |
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 |
601989 |
中国重工 |
9.60% |
3071.65 |
18522.06 |
10.39% |
-88.80 (-2.89%) |
2 |
600893 |
航发动力 |
4.60% |
330.16 |
8884.54 |
4.98% |
-16.32 (-4.94%) |
3 |
000768 |
中航西飞 |
4.44% |
507.87 |
8577.84 |
4.81% |
24.90 (4.90%) |
4 |
600482 |
中国动力 |
4.09% |
318.03 |
7890.43 |
4.42% |
新增 |
5 |
002049 |
紫光国微 |
3.32% |
133.58 |
6410.64 |
3.59% |
-12.61 (-9.44%) |
6 |
600150 |
中国船舶 |
3.07% |
240.45 |
5931.87 |
3.33% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.96% |
145.09 |
5713.77 |
3.20% |
8.40 (5.79%) |
8 |
002465 |
海格通信 |
2.94% |
592.52 |
5682.24 |
3.19% |
-6.57 (-1.11%) |
9 |
600118 |
中国卫星 |
2.84% |
216.87 |
5476.03 |
3.07% |
10.56 (4.87%) |
10 |
600879 |
航天电子 |
2.84% |
698.21 |
5473.93 |
3.07% |
128.87 (18.46%) |
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 |
601989 |
中国重工 |
9.60% |
3071.65 |
18522.06 |
10.39% |
-88.80 (-2.89%) |
2 |
600893 |
航发动力 |
4.60% |
330.16 |
8884.54 |
4.98% |
-16.32 (-4.94%) |
3 |
000768 |
中航西飞 |
4.44% |
507.87 |
8577.84 |
4.81% |
24.90 (4.90%) |
4 |
600482 |
中国动力 |
4.09% |
318.03 |
7890.43 |
4.42% |
新增 |
5 |
002049 |
紫光国微 |
3.32% |
133.58 |
6410.64 |
3.59% |
-12.61 (-9.44%) |
6 |
600150 |
中国船舶 |
3.07% |
240.45 |
5931.87 |
3.33% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.96% |
145.09 |
5713.77 |
3.20% |
8.40 (5.79%) |
8 |
002465 |
海格通信 |
2.94% |
592.52 |
5682.24 |
3.19% |
-6.57 (-1.11%) |
9 |
600118 |
中国卫星 |
2.84% |
216.87 |
5476.03 |
3.07% |
10.56 (4.87%) |
10 |
600879 |
航天电子 |
2.84% |
698.21 |
5473.93 |
3.07% |
128.87 (18.46%) |
11 |
000547 |
航天发展 |
2.11% |
376.38 |
4076.19 |
2.29% |
--- |
12 |
600038 |
中直股份 |
2.09% |
86.50 |
4024.69 |
2.26% |
--- |
13 |
600435 |
北方导航 |
2.09% |
327.76 |
4041.31 |
2.27% |
--- |
14 |
002013 |
中航机电 |
1.97% |
352.97 |
3808.56 |
2.14% |
--- |
15 |
002268 |
卫士通 |
1.83% |
153.79 |
3540.34 |
1.99% |
--- |
16 |
600685 |
中船防务 |
1.58% |
114.70 |
3057.92 |
1.71% |
--- |
17 |
600967 |
内蒙一机 |
1.55% |
247.97 |
2988.05 |
1.68% |
--- |
18 |
300159 |
新研股份 |
1.51% |
280.32 |
2915.36 |
1.63% |
--- |
19 |
600151 |
航天机电 |
1.45% |
368.33 |
2795.65 |
1.57% |
--- |
20 |
600372 |
中航电子 |
1.37% |
193.55 |
2649.70 |
1.49% |
--- |
21 |
000738 |
航发控制 |
1.33% |
168.07 |
2569.83 |
1.44% |
--- |
22 |
002151 |
北斗星通 |
1.25% |
75.20 |
2407.94 |
1.35% |
--- |
23 |
002368 |
太极股份 |
1.20% |
91.39 |
2318.54 |
1.30% |
--- |
24 |
603678 |
火炬电子 |
1.20% |
83.05 |
2306.42 |
1.29% |
--- |
25 |
002023 |
海特高新 |
1.19% |
222.17 |
2290.54 |
1.28% |
--- |
26 |
300053 |
欧比特 |
1.18% |
160.07 |
2282.57 |
1.28% |
--- |
27 |
600316 |
洪都航空 |
1.16% |
157.83 |
2234.94 |
1.25% |
--- |
28 |
002025 |
航天电器 |
1.10% |
94.46 |
2132.04 |
1.20% |
--- |
29 |
000901 |
航天科技 |
1.09% |
90.13 |
2105.42 |
1.18% |
--- |
30 |
600562 |
国睿科技 |
1.09% |
87.84 |
2108.93 |
1.18% |
--- |
31 |
600765 |
中航重机 |
1.07% |
171.28 |
2058.78 |
1.15% |
--- |
32 |
600990 |
四创电子 |
1.06% |
35.05 |
2036.00 |
1.14% |
--- |
33 |
000519 |
中兵红箭 |
1.05% |
205.93 |
2028.40 |
1.14% |
--- |
34 |
002413 |
雷科防务 |
1.05% |
202.28 |
2022.78 |
1.13% |
--- |
35 |
002544 |
杰赛科技 |
1.03% |
125.93 |
1980.94 |
1.11% |
--- |
36 |
300101 |
振芯科技 |
0.99% |
142.81 |
1916.50 |
1.07% |
--- |
37 |
600343 |
航天动力 |
0.94% |
140.42 |
1815.65 |
1.02% |
--- |
38 |
000733 |
振华科技 |
0.93% |
120.50 |
1795.47 |
1.01% |
--- |
39 |
300065 |
海兰信 |
0.88% |
93.03 |
1695.06 |
0.95% |
--- |
40 |
600391 |
航发科技 |
0.87% |
84.74 |
1670.21 |
0.94% |
--- |
41 |
300474 |
景嘉微 |
0.83% |
29.78 |
1605.57 |
0.90% |
--- |
42 |
600677 |
*ST航通 |
0.77% |
133.94 |
1485.39 |
0.83% |
--- |
43 |
600862 |
中航高科 |
0.77% |
153.25 |
1483.46 |
0.83% |
--- |
44 |
300045 |
华力创通 |
0.74% |
126.77 |
1426.12 |
0.80% |
--- |
45 |
600184 |
光电股份 |
0.71% |
74.61 |
1366.86 |
0.77% |
--- |
46 |
300527 |
中船应急 |
0.67% |
53.49 |
1293.30 |
0.73% |
--- |
47 |
300353 |
东土科技 |
0.65% |
94.86 |
1247.41 |
0.70% |
--- |
48 |
600855 |
航天长峰 |
0.65% |
85.15 |
1262.71 |
0.71% |
--- |
49 |
300424 |
航新科技 |
0.64% |
52.83 |
1237.74 |
0.69% |
--- |
50 |
300177 |
中海达 |
0.62% |
114.76 |
1200.36 |
0.67% |
--- |
51 |
002414 |
高德红外 |
0.60% |
68.72 |
1155.12 |
0.65% |
--- |
52 |
300034 |
钢研高纳 |
0.59% |
92.79 |
1144.08 |
0.64% |
--- |
53 |
300252 |
金信诺 |
0.56% |
65.27 |
1084.10 |
0.61% |
--- |
54 |
002260 |
*ST德奥 |
0.54% |
86.36 |
1032.90 |
0.58% |
--- |
55 |
002111 |
威海广泰 |
0.52% |
70.07 |
1011.86 |
0.57% |
--- |
56 |
300123 |
亚光科技 |
0.51% |
82.13 |
990.53 |
0.56% |
--- |
57 |
000561 |
烽火电子 |
0.49% |
110.87 |
946.82 |
0.53% |
--- |
58 |
002214 |
大立科技 |
0.49% |
117.84 |
938.01 |
0.53% |
--- |
59 |
300114 |
中航电测 |
0.35% |
65.07 |
667.01 |
0.37% |
--- |
60 |
300447 |
全信股份 |
0.34% |
34.44 |
648.44 |
0.36% |
--- |
61 |
002829 |
星网宇达 |
0.25% |
17.64 |
479.34 |
0.27% |
--- |
62 |
300581 |
晨曦航空 |
0.16% |
9.98 |
305.58 |
0.17% |
--- |
63 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
64 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
65 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
66 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
71 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
72 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
73 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
74 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
75 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
76 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
77 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
78 |
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 |
601989 |
中国重工 |
10.25% |
3160.46 |
21080.24 |
10.87% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
346.48 |
10834.35 |
5.58% |
-25.04 (-7.23%) |
3 |
000768 |
中航西飞 |
4.51% |
482.97 |
9287.42 |
4.79% |
-34.91 (-7.23%) |
4 |
002465 |
海格通信 |
3.38% |
599.09 |
6943.41 |
3.58% |
-43.37 (-7.24%) |
5 |
600150 |
中国船舶 |
2.88% |
240.45 |
5931.87 |
3.06% |
-17.36 (-7.22%) |
6 |
600118 |
中国卫星 |
2.82% |
206.31 |
5809.68 |
2.99% |
-14.90 (-7.22%) |
7 |
002049 |
紫光国微 |
2.64% |
146.19 |
5435.46 |
2.80% |
-10.54 (-7.21%) |
8 |
002179 |
中航光电 |
2.47% |
136.69 |
5084.95 |
2.62% |
-9.84 (-7.20%) |
9 |
600879 |
航天电子 |
2.44% |
569.34 |
5010.15 |
2.58% |
-41.14 (-7.23%) |
10 |
600435 |
北方导航 |
2.25% |
317.86 |
4637.61 |
2.39% |
-22.91 (-7.21%) |
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 |
601989 |
中国重工 |
10.25% |
3160.46 |
21080.24 |
10.87% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
346.48 |
10834.35 |
5.58% |
-25.04 (-7.23%) |
3 |
000768 |
中航西飞 |
4.51% |
482.97 |
9287.42 |
4.79% |
-34.91 (-7.23%) |
4 |
002465 |
海格通信 |
3.38% |
599.09 |
6943.41 |
3.58% |
-43.37 (-7.24%) |
5 |
600150 |
中国船舶 |
2.88% |
240.45 |
5931.87 |
3.06% |
-17.36 (-7.22%) |
6 |
600118 |
中国卫星 |
2.82% |
206.31 |
5809.68 |
2.99% |
-14.90 (-7.22%) |
7 |
002049 |
紫光国微 |
2.64% |
146.19 |
5435.46 |
2.80% |
-10.54 (-7.21%) |
8 |
002179 |
中航光电 |
2.47% |
136.69 |
5084.95 |
2.62% |
-9.84 (-7.20%) |
9 |
600879 |
航天电子 |
2.44% |
569.34 |
5010.15 |
2.58% |
-41.14 (-7.23%) |
10 |
600435 |
北方导航 |
2.25% |
317.86 |
4637.61 |
2.39% |
-22.91 (-7.21%) |
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 |
601989 |
中国重工 |
9.68% |
3160.46 |
20416.55 |
10.38% |
-322.40 (-10.20%) |
2 |
600893 |
航发动力 |
4.81% |
371.52 |
10142.43 |
5.15% |
44.93 (12.09%) |
3 |
000768 |
中航西飞 |
4.53% |
517.88 |
9549.62 |
4.85% |
-63.48 (-12.26%) |
4 |
002465 |
海格通信 |
3.27% |
642.46 |
6899.98 |
3.51% |
-78.53 (-12.22%) |
5 |
600118 |
中国卫星 |
2.92% |
221.21 |
6158.48 |
3.13% |
-27.19 (-12.29%) |
6 |
600150 |
中国船舶 |
2.80% |
257.81 |
5896.09 |
3.00% |
-31.59 (-12.25%) |
7 |
600879 |
航天电子 |
2.54% |
610.48 |
5366.08 |
2.73% |
250.93 (41.10%) |
8 |
600435 |
北方导航 |
2.31% |
340.77 |
4876.45 |
2.48% |
28.05 (8.23%) |
9 |
002049 |
紫光国微 |
2.29% |
156.74 |
4830.67 |
2.46% |
新增 |
10 |
002179 |
中航光电 |
2.17% |
146.53 |
4570.34 |
2.32% |
新增 |
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 |
601989 |
中国重工 |
9.68% |
3160.46 |
20416.55 |
10.38% |
-322.40 (-10.20%) |
2 |
600893 |
航发动力 |
4.81% |
371.52 |
10142.43 |
5.15% |
44.93 (12.09%) |
3 |
000768 |
中航西飞 |
4.53% |
517.88 |
9549.62 |
4.85% |
-63.48 (-12.26%) |
4 |
002465 |
海格通信 |
3.27% |
642.46 |
6899.98 |
3.51% |
-78.53 (-12.22%) |
5 |
600118 |
中国卫星 |
2.92% |
221.21 |
6158.48 |
3.13% |
-27.19 (-12.29%) |
6 |
600150 |
中国船舶 |
2.80% |
257.81 |
5896.09 |
3.00% |
-31.59 (-12.25%) |
7 |
600879 |
航天电子 |
2.54% |
610.48 |
5366.08 |
2.73% |
250.93 (41.10%) |
8 |
600435 |
北方导航 |
2.31% |
340.77 |
4876.45 |
2.48% |
28.05 (8.23%) |
9 |
002049 |
紫光国微 |
2.29% |
156.74 |
4830.67 |
2.46% |
新增 |
10 |
002179 |
中航光电 |
2.17% |
146.53 |
4570.34 |
2.32% |
新增 |
11 |
600038 |
中直股份 |
1.91% |
88.20 |
4036.96 |
2.05% |
--- |
12 |
000547 |
航天发展 |
1.86% |
374.40 |
3912.47 |
1.99% |
--- |
13 |
002013 |
中航机电 |
1.80% |
366.88 |
3789.83 |
1.93% |
--- |
14 |
300159 |
新研股份 |
1.75% |
278.79 |
3691.22 |
1.88% |
--- |
15 |
600372 |
中航电子 |
1.63% |
197.43 |
3429.36 |
1.74% |
--- |
16 |
600967 |
内蒙一机 |
1.63% |
252.86 |
3446.51 |
1.75% |
--- |
17 |
600685 |
中船防务 |
1.60% |
122.94 |
3366.11 |
1.71% |
--- |
18 |
000738 |
航发控制 |
1.59% |
171.46 |
3355.50 |
1.71% |
--- |
19 |
600482 |
中国动力 |
1.56% |
130.13 |
3291.03 |
1.67% |
--- |
20 |
300065 |
海兰信 |
1.49% |
122.41 |
3137.31 |
1.59% |
--- |
21 |
002025 |
航天电器 |
1.37% |
115.39 |
2879.06 |
1.46% |
--- |
22 |
002544 |
杰赛科技 |
1.28% |
118.66 |
2705.53 |
1.37% |
--- |
23 |
600151 |
航天机电 |
1.26% |
321.96 |
2649.76 |
1.35% |
--- |
24 |
000519 |
中兵红箭 |
1.25% |
210.05 |
2646.63 |
1.35% |
--- |
25 |
002268 |
卫士通 |
1.25% |
156.81 |
2637.58 |
1.34% |
--- |
26 |
600316 |
洪都航空 |
1.23% |
160.97 |
2586.86 |
1.31% |
--- |
27 |
600343 |
航天动力 |
1.21% |
146.99 |
2548.83 |
1.30% |
--- |
28 |
000901 |
航天科技 |
1.18% |
91.91 |
2496.26 |
1.27% |
--- |
29 |
600562 |
国睿科技 |
1.17% |
89.53 |
2465.54 |
1.25% |
--- |
30 |
600765 |
中航重机 |
1.14% |
174.66 |
2406.81 |
1.22% |
--- |
31 |
002023 |
海特高新 |
1.10% |
226.52 |
2326.35 |
1.18% |
--- |
32 |
600391 |
航发科技 |
1.10% |
86.46 |
2314.52 |
1.18% |
--- |
33 |
600990 |
四创电子 |
1.05% |
35.73 |
2214.85 |
1.13% |
--- |
34 |
000801 |
四川九洲 |
1.04% |
229.60 |
2197.25 |
1.12% |
--- |
35 |
300053 |
欧比特 |
1.04% |
163.25 |
2195.68 |
1.12% |
--- |
36 |
002368 |
太极股份 |
1.02% |
77.75 |
2152.87 |
1.09% |
--- |
37 |
600480 |
凌云股份 |
1.01% |
101.26 |
2135.54 |
1.09% |
--- |
38 |
000687 |
*ST华讯 |
0.98% |
136.46 |
2065.97 |
1.05% |
--- |
39 |
300101 |
振芯科技 |
0.97% |
145.61 |
2038.53 |
1.04% |
--- |
40 |
002260 |
*ST德奥 |
0.95% |
86.36 |
1994.99 |
1.01% |
--- |
41 |
000733 |
振华科技 |
0.93% |
122.93 |
1954.61 |
0.99% |
--- |
42 |
002151 |
北斗星通 |
0.90% |
67.79 |
1894.76 |
0.96% |
--- |
43 |
600677 |
*ST航通 |
0.89% |
136.66 |
1876.34 |
0.95% |
--- |
44 |
603678 |
火炬电子 |
0.89% |
67.73 |
1885.04 |
0.96% |
--- |
45 |
002413 |
雷科防务 |
0.87% |
163.59 |
1832.16 |
0.93% |
--- |
46 |
600855 |
航天长峰 |
0.87% |
86.84 |
1839.18 |
0.93% |
--- |
47 |
600862 |
中航高科 |
0.72% |
156.37 |
1515.21 |
0.77% |
--- |
48 |
300252 |
金信诺 |
0.71% |
68.71 |
1487.53 |
0.76% |
--- |
49 |
300008 |
天海防务 |
0.70% |
179.42 |
1483.77 |
0.75% |
--- |
50 |
300034 |
钢研高纳 |
0.70% |
93.92 |
1484.84 |
0.75% |
--- |
51 |
600184 |
光电股份 |
0.69% |
77.59 |
1455.59 |
0.74% |
--- |
52 |
300424 |
航新科技 |
0.68% |
30.44 |
1435.85 |
0.73% |
--- |
53 |
002111 |
威海广泰 |
0.61% |
71.42 |
1294.91 |
0.66% |
--- |
54 |
002414 |
高德红外 |
0.61% |
70.07 |
1282.22 |
0.65% |
--- |
55 |
300045 |
华力创通 |
0.60% |
124.61 |
1270.98 |
0.65% |
--- |
56 |
300353 |
东土科技 |
0.60% |
98.37 |
1267.01 |
0.64% |
--- |
57 |
000561 |
烽火电子 |
0.54% |
111.47 |
1129.18 |
0.57% |
--- |
58 |
300177 |
中海达 |
0.54% |
100.29 |
1140.27 |
0.58% |
--- |
59 |
300474 |
景嘉微 |
0.50% |
29.97 |
1060.82 |
0.54% |
--- |
60 |
002214 |
大立科技 |
0.49% |
120.12 |
1040.24 |
0.53% |
--- |
61 |
300527 |
中船应急 |
0.45% |
54.52 |
947.62 |
0.48% |
--- |
62 |
300447 |
全信股份 |
0.43% |
41.52 |
904.78 |
0.46% |
--- |
63 |
300114 |
中航电测 |
0.42% |
66.31 |
893.85 |
0.45% |
--- |
64 |
300123 |
亚光科技 |
0.38% |
67.73 |
797.87 |
0.41% |
--- |
65 |
002338 |
奥普光电 |
0.37% |
22.44 |
770.14 |
0.39% |
--- |
66 |
002829 |
星网宇达 |
0.28% |
17.97 |
592.91 |
0.30% |
--- |
67 |
300354 |
东华测试 |
0.15% |
20.71 |
321.19 |
0.16% |
--- |
68 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
69 |
002859 |
洁美科技 |
0.00% |
0.14 |
10.46 |
0.01% |
--- |
70 |
002860 |
星帅尔 |
0.00% |
0.08 |
3.80 |
0.00% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
72 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
73 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
74 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
75 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
76 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
77 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
78 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
79 |
603035 |
常熟汽饰 |
0.00% |
0.22 |
4.41 |
0.00% |
--- |
80 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
83 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
84 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
85 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
87 |
603639 |
海利尔 |
0.00% |
0.11 |
6.05 |
0.00% |
--- |
88 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
89 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
91 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
9.48% |
3482.86 |
25912.44 |
10.12% |
-220.34 (-6.33%) |
2 |
000768 |
中航西飞 |
5.24% |
581.35 |
14324.47 |
5.59% |
-36.73 (-6.32%) |
3 |
600893 |
航发动力 |
4.02% |
326.59 |
10996.28 |
4.29% |
-20.60 (-6.31%) |
4 |
002465 |
海格通信 |
3.10% |
720.99 |
8464.40 |
3.30% |
-45.44 (-6.30%) |
5 |
600150 |
中国船舶 |
3.00% |
289.40 |
8189.97 |
3.20% |
-18.25 (-6.31%) |
6 |
600118 |
中国卫星 |
2.92% |
248.40 |
7986.15 |
3.12% |
-15.65 (-6.30%) |
7 |
600879 |
航天电子 |
2.33% |
359.54 |
6367.54 |
2.49% |
-22.60 (-6.29%) |
8 |
600435 |
北方导航 |
1.93% |
312.72 |
5272.45 |
2.06% |
-19.75 (-6.32%) |
9 |
000066 |
中国长城 |
1.84% |
496.98 |
5019.46 |
1.96% |
新增 |
10 |
600038 |
中直股份 |
1.81% |
99.03 |
4951.59 |
1.93% |
-6.24 (-6.30%) |
季报日期: 2017-03-31 |
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 |
9.48% |
3482.86 |
25912.44 |
10.12% |
-220.34 (-6.33%) |
2 |
000768 |
中航西飞 |
5.24% |
581.35 |
14324.47 |
5.59% |
-36.73 (-6.32%) |
3 |
600893 |
航发动力 |
4.02% |
326.59 |
10996.28 |
4.29% |
-20.60 (-6.31%) |
4 |
002465 |
海格通信 |
3.10% |
720.99 |
8464.40 |
3.30% |
-45.44 (-6.30%) |
5 |
600150 |
中国船舶 |
3.00% |
289.40 |
8189.97 |
3.20% |
-18.25 (-6.31%) |
6 |
600118 |
中国卫星 |
2.92% |
248.40 |
7986.15 |
3.12% |
-15.65 (-6.30%) |
7 |
600879 |
航天电子 |
2.33% |
359.54 |
6367.54 |
2.49% |
-22.60 (-6.29%) |
8 |
600435 |
北方导航 |
1.93% |
312.72 |
5272.45 |
2.06% |
-19.75 (-6.32%) |
9 |
000066 |
中国长城 |
1.84% |
496.98 |
5019.46 |
1.96% |
新增 |
10 |
600038 |
中直股份 |
1.81% |
99.03 |
4951.59 |
1.93% |
-6.24 (-6.30%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601989 |
中国重工 |
9.40% |
3703.19 |
26255.63 |
10.06% |
-222.18 (-6.00%) |
2 |
000768 |
中航西飞 |
4.71% |
618.08 |
13140.32 |
5.03% |
121.31 (19.63%) |
3 |
600893 |
航发动力 |
4.07% |
347.19 |
11366.90 |
4.36% |
-2.13 (-0.61%) |
4 |
002465 |
海格通信 |
3.20% |
766.43 |
8928.89 |
3.42% |
92.62 (12.09%) |
5 |
600150 |
中国船舶 |
3.04% |
307.65 |
8494.18 |
3.25% |
-1.20 (-0.39%) |
6 |
600118 |
中国卫星 |
2.95% |
264.05 |
8249.06 |
3.16% |
-1.53 (-0.58%) |
7 |
600879 |
航天电子 |
2.09% |
382.15 |
5823.94 |
2.23% |
7.31 (1.91%) |
8 |
000748 |
长城信息 |
2.04% |
280.83 |
5703.56 |
2.19% |
新增 |
9 |
002049 |
紫光国微 |
1.92% |
162.55 |
5354.48 |
2.05% |
-0.72 (-0.45%) |
10 |
002013 |
中航机电 |
1.88% |
286.44 |
5238.90 |
2.01% |
新增 |
季报日期: 2016-12-31 |
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 |
601989 |
中国重工 |
9.40% |
3703.19 |
26255.63 |
10.06% |
-222.18 (-6.00%) |
2 |
000768 |
中航西飞 |
4.71% |
618.08 |
13140.32 |
5.03% |
121.31 (19.63%) |
3 |
600893 |
航发动力 |
4.07% |
347.19 |
11366.90 |
4.36% |
-2.13 (-0.61%) |
4 |
002465 |
海格通信 |
3.20% |
766.43 |
8928.89 |
3.42% |
92.62 (12.09%) |
5 |
600150 |
中国船舶 |
3.04% |
307.65 |
8494.18 |
3.25% |
-1.20 (-0.39%) |
6 |
600118 |
中国卫星 |
2.95% |
264.05 |
8249.06 |
3.16% |
-1.53 (-0.58%) |
7 |
600879 |
航天电子 |
2.09% |
382.15 |
5823.94 |
2.23% |
7.31 (1.91%) |
8 |
000748 |
长城信息 |
2.04% |
280.83 |
5703.56 |
2.19% |
新增 |
9 |
002049 |
紫光国微 |
1.92% |
162.55 |
5354.48 |
2.05% |
-0.72 (-0.45%) |
10 |
002013 |
中航机电 |
1.88% |
286.44 |
5238.90 |
2.01% |
新增 |
11 |
600038 |
中直股份 |
1.83% |
105.27 |
5097.41 |
1.95% |
--- |
12 |
000738 |
航发控制 |
1.81% |
204.60 |
5061.71 |
1.94% |
--- |
13 |
000547 |
航天发展 |
1.80% |
326.82 |
5019.97 |
1.92% |
--- |
14 |
300324 |
旋极信息 |
1.78% |
256.77 |
4963.36 |
1.90% |
--- |
15 |
002179 |
中航光电 |
1.75% |
134.50 |
4880.91 |
1.87% |
--- |
16 |
300159 |
新研股份 |
1.62% |
332.71 |
4518.17 |
1.73% |
--- |
17 |
600372 |
中航电子 |
1.57% |
235.63 |
4373.28 |
1.68% |
--- |
18 |
600685 |
中船防务 |
1.56% |
146.70 |
4356.89 |
1.67% |
--- |
19 |
600435 |
北方导航 |
1.55% |
332.47 |
4335.43 |
1.66% |
--- |
20 |
600151 |
航天机电 |
1.49% |
380.25 |
4171.33 |
1.60% |
--- |
21 |
600967 |
内蒙一机 |
1.43% |
293.90 |
3988.18 |
1.53% |
--- |
22 |
002544 |
杰赛科技 |
1.39% |
138.16 |
3887.77 |
1.49% |
--- |
23 |
600316 |
洪都航空 |
1.35% |
192.11 |
3776.79 |
1.45% |
--- |
24 |
002023 |
海特高新 |
1.34% |
270.31 |
3741.07 |
1.43% |
--- |
25 |
002268 |
卫士通 |
1.30% |
115.86 |
3640.29 |
1.39% |
--- |
26 |
600391 |
航发科技 |
1.30% |
103.17 |
3636.83 |
1.39% |
--- |
27 |
600343 |
航天动力 |
1.29% |
170.99 |
3594.11 |
1.38% |
--- |
28 |
000519 |
中兵红箭 |
1.23% |
230.65 |
3436.72 |
1.32% |
--- |
29 |
000901 |
航天科技 |
1.19% |
101.26 |
3327.36 |
1.27% |
--- |
30 |
600562 |
国睿科技 |
1.16% |
106.86 |
3250.82 |
1.25% |
--- |
31 |
300101 |
振芯科技 |
1.15% |
173.76 |
3221.56 |
1.23% |
--- |
32 |
300065 |
海兰信 |
1.13% |
81.61 |
3143.44 |
1.20% |
--- |
33 |
600990 |
四创电子 |
1.11% |
42.72 |
3105.43 |
1.19% |
--- |
34 |
600765 |
中航重机 |
1.07% |
208.42 |
2986.62 |
1.14% |
--- |
35 |
600855 |
航天长峰 |
1.06% |
102.85 |
2971.47 |
1.14% |
--- |
36 |
000801 |
四川九洲 |
1.04% |
274.00 |
2912.61 |
1.12% |
--- |
37 |
002025 |
航天电器 |
1.04% |
115.39 |
2907.91 |
1.11% |
--- |
38 |
002368 |
太极股份 |
1.02% |
92.77 |
2839.78 |
1.09% |
--- |
39 |
600677 |
*ST航通 |
1.00% |
163.18 |
2803.45 |
1.07% |
--- |
40 |
300053 |
欧比特 |
0.99% |
194.76 |
2759.81 |
1.06% |
--- |
41 |
000733 |
振华科技 |
0.94% |
146.68 |
2618.32 |
1.00% |
--- |
42 |
002151 |
北斗星通 |
0.89% |
77.82 |
2482.49 |
0.95% |
--- |
43 |
603678 |
火炬电子 |
0.88% |
32.33 |
2445.88 |
0.94% |
--- |
44 |
300252 |
金信诺 |
0.84% |
79.38 |
2358.51 |
0.90% |
--- |
45 |
002413 |
雷科防务 |
0.81% |
195.23 |
2260.72 |
0.87% |
--- |
46 |
300034 |
钢研高纳 |
0.78% |
112.08 |
2184.45 |
0.84% |
--- |
47 |
300008 |
天海防务 |
0.75% |
85.64 |
2088.68 |
0.80% |
--- |
48 |
600501 |
航天晨光 |
0.74% |
112.86 |
2058.48 |
0.79% |
--- |
49 |
002253 |
川大智胜 |
0.72% |
80.58 |
2009.71 |
0.77% |
--- |
50 |
002519 |
银河电子 |
0.72% |
90.07 |
2017.61 |
0.77% |
--- |
51 |
002260 |
*ST德奥 |
0.71% |
86.36 |
1994.99 |
0.76% |
--- |
52 |
300045 |
华力创通 |
0.71% |
148.71 |
1973.36 |
0.76% |
--- |
53 |
002297 |
博云新材 |
0.69% |
148.00 |
1937.33 |
0.74% |
--- |
54 |
300474 |
景嘉微 |
0.69% |
35.76 |
1926.39 |
0.74% |
--- |
55 |
002414 |
高德红外 |
0.68% |
83.64 |
1905.35 |
0.73% |
--- |
56 |
002111 |
威海广泰 |
0.65% |
85.24 |
1824.11 |
0.70% |
--- |
57 |
300177 |
中海达 |
0.64% |
119.72 |
1777.78 |
0.68% |
--- |
58 |
600480 |
凌云股份 |
0.63% |
116.75 |
1752.47 |
0.67% |
--- |
59 |
000561 |
烽火电子 |
0.58% |
133.01 |
1621.44 |
0.62% |
--- |
60 |
300447 |
全信股份 |
0.58% |
29.15 |
1616.98 |
0.62% |
--- |
61 |
002214 |
大立科技 |
0.57% |
143.35 |
1584.01 |
0.61% |
--- |
62 |
600184 |
光电股份 |
0.53% |
68.14 |
1470.52 |
0.56% |
--- |
63 |
600523 |
贵航股份 |
0.53% |
64.47 |
1478.86 |
0.57% |
--- |
64 |
002338 |
奥普光电 |
0.45% |
26.08 |
1262.38 |
0.48% |
--- |
65 |
300114 |
中航电测 |
0.43% |
52.75 |
1201.62 |
0.46% |
--- |
66 |
300123 |
亚光科技 |
0.42% |
77.27 |
1165.29 |
0.45% |
--- |
67 |
300354 |
东华测试 |
0.22% |
24.71 |
602.95 |
0.23% |
--- |
68 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
69 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
70 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
71 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
72 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
73 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
74 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
75 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
76 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
77 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
78 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
79 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
82 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
83 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
84 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
85 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
86 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
8.17% |
3925.37 |
24337.28 |
8.66% |
223.74 (5.70%) |
2 |
600893 |
航发动力 |
4.02% |
349.32 |
11985.03 |
4.27% |
16.04 (4.59%) |
3 |
600271 |
航天信息 |
3.68% |
496.54 |
10958.61 |
3.90% |
22.71 (4.57%) |
4 |
000768 |
中航西飞 |
3.49% |
496.76 |
10402.20 |
3.70% |
23.20 (4.67%) |
5 |
600118 |
中国卫星 |
2.84% |
265.59 |
8453.62 |
3.01% |
12.82 (4.83%) |
6 |
002465 |
海格通信 |
2.81% |
673.81 |
8382.14 |
2.98% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
2.24% |
308.84 |
6661.78 |
2.37% |
14.15 (4.58%) |
8 |
600879 |
航天电子 |
2.00% |
374.84 |
5967.40 |
2.12% |
19.18 (5.12%) |
9 |
002049 |
紫光国微 |
1.95% |
163.28 |
5819.19 |
2.07% |
7.51 (4.60%) |
10 |
600482 |
中国动力 |
1.94% |
175.79 |
5778.08 |
2.06% |
8.00 (4.55%) |
季报日期: 2016-09-30 |
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 |
8.17% |
3925.37 |
24337.28 |
8.66% |
223.74 (5.70%) |
2 |
600893 |
航发动力 |
4.02% |
349.32 |
11985.03 |
4.27% |
16.04 (4.59%) |
3 |
600271 |
航天信息 |
3.68% |
496.54 |
10958.61 |
3.90% |
22.71 (4.57%) |
4 |
000768 |
中航西飞 |
3.49% |
496.76 |
10402.20 |
3.70% |
23.20 (4.67%) |
5 |
600118 |
中国卫星 |
2.84% |
265.59 |
8453.62 |
3.01% |
12.82 (4.83%) |
6 |
002465 |
海格通信 |
2.81% |
673.81 |
8382.14 |
2.98% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
2.24% |
308.84 |
6661.78 |
2.37% |
14.15 (4.58%) |
8 |
600879 |
航天电子 |
2.00% |
374.84 |
5967.40 |
2.12% |
19.18 (5.12%) |
9 |
002049 |
紫光国微 |
1.95% |
163.28 |
5819.19 |
2.07% |
7.51 (4.60%) |
10 |
600482 |
中国动力 |
1.94% |
175.79 |
5778.08 |
2.06% |
8.00 (4.55%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
7.89% |
3701.63 |
23431.33 |
8.41% |
3.70 (0.10%) |
2 |
600893 |
航发动力 |
3.89% |
333.28 |
11548.04 |
4.14% |
-30.32 (-9.10%) |
3 |
600271 |
航天信息 |
3.80% |
473.83 |
11277.10 |
4.05% |
177.13 (37.38%) |
4 |
000768 |
中航西飞 |
3.14% |
473.56 |
9324.38 |
3.35% |
-42.80 (-9.04%) |
5 |
600118 |
中国卫星 |
2.86% |
252.76 |
8492.79 |
3.05% |
-22.64 (-8.96%) |
6 |
002465 |
海格通信 |
2.82% |
673.81 |
8382.14 |
3.01% |
-105.93 (-15.72%) |
7 |
002049 |
紫光国微 |
2.31% |
155.77 |
6845.88 |
2.46% |
新增 |
8 |
600150 |
中国船舶 |
2.21% |
294.69 |
6559.80 |
2.35% |
-26.26 (-8.91%) |
9 |
002179 |
中航光电 |
1.88% |
128.80 |
5579.58 |
2.00% |
新增 |
10 |
000748 |
长城信息 |
1.87% |
283.34 |
5559.22 |
1.99% |
-82.93 (-29.27%) |
季报日期: 2016-06-30 |
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 |
7.89% |
3701.63 |
23431.33 |
8.41% |
3.70 (0.10%) |
2 |
600893 |
航发动力 |
3.89% |
333.28 |
11548.04 |
4.14% |
-30.32 (-9.10%) |
3 |
600271 |
航天信息 |
3.80% |
473.83 |
11277.10 |
4.05% |
177.13 (37.38%) |
4 |
000768 |
中航西飞 |
3.14% |
473.56 |
9324.38 |
3.35% |
-42.80 (-9.04%) |
5 |
600118 |
中国卫星 |
2.86% |
252.76 |
8492.79 |
3.05% |
-22.64 (-8.96%) |
6 |
002465 |
海格通信 |
2.82% |
673.81 |
8382.14 |
3.01% |
-105.93 (-15.72%) |
7 |
002049 |
紫光国微 |
2.31% |
155.77 |
6845.88 |
2.46% |
新增 |
8 |
600150 |
中国船舶 |
2.21% |
294.69 |
6559.80 |
2.35% |
-26.26 (-8.91%) |
9 |
002179 |
中航光电 |
1.88% |
128.80 |
5579.58 |
2.00% |
新增 |
10 |
000748 |
长城信息 |
1.87% |
283.34 |
5559.22 |
1.99% |
-82.93 (-29.27%) |
11 |
600879 |
航天电子 |
1.87% |
355.66 |
5541.13 |
1.99% |
--- |
12 |
600482 |
中国动力 |
1.85% |
167.78 |
5498.27 |
1.97% |
--- |
13 |
000738 |
航发控制 |
1.74% |
195.94 |
5172.88 |
1.86% |
--- |
14 |
000547 |
航天发展 |
1.69% |
326.82 |
5019.97 |
1.80% |
--- |
15 |
300159 |
新研股份 |
1.67% |
274.99 |
4963.64 |
1.78% |
--- |
16 |
300101 |
振芯科技 |
1.57% |
166.62 |
4653.60 |
1.67% |
--- |
17 |
300324 |
旋极信息 |
1.57% |
216.69 |
4650.16 |
1.67% |
--- |
18 |
002224 |
三力士 |
1.54% |
196.97 |
4559.91 |
1.64% |
--- |
19 |
600372 |
中航电子 |
1.48% |
225.66 |
4393.56 |
1.58% |
--- |
20 |
002544 |
杰赛科技 |
1.43% |
132.35 |
4244.62 |
1.52% |
--- |
21 |
600435 |
北方导航 |
1.43% |
318.41 |
4237.99 |
1.52% |
--- |
22 |
600151 |
航天机电 |
1.42% |
374.16 |
4228.00 |
1.52% |
--- |
23 |
600038 |
中直股份 |
1.41% |
100.85 |
4183.39 |
1.50% |
--- |
24 |
600343 |
航天动力 |
1.35% |
168.64 |
4010.33 |
1.44% |
--- |
25 |
002268 |
卫士通 |
1.34% |
111.02 |
3967.73 |
1.42% |
--- |
26 |
002023 |
海特高新 |
1.32% |
226.53 |
3925.73 |
1.41% |
--- |
27 |
000901 |
航天科技 |
1.31% |
96.84 |
3888.07 |
1.40% |
--- |
28 |
600391 |
航发科技 |
1.28% |
98.81 |
3799.06 |
1.36% |
--- |
29 |
002013 |
中航机电 |
1.25% |
274.38 |
3698.65 |
1.33% |
--- |
30 |
600316 |
洪都航空 |
1.21% |
183.96 |
3589.09 |
1.29% |
--- |
31 |
600990 |
四创电子 |
1.20% |
40.96 |
3550.75 |
1.27% |
--- |
32 |
600562 |
国睿科技 |
1.14% |
98.93 |
3392.15 |
1.22% |
--- |
33 |
300065 |
海兰信 |
1.08% |
82.67 |
3197.83 |
1.15% |
--- |
34 |
000733 |
振华科技 |
1.06% |
140.55 |
3162.35 |
1.13% |
--- |
35 |
002368 |
太极股份 |
1.06% |
88.85 |
3156.75 |
1.13% |
--- |
36 |
300053 |
欧比特 |
1.06% |
173.06 |
3141.00 |
1.13% |
--- |
37 |
600855 |
航天长峰 |
1.05% |
100.02 |
3130.67 |
1.12% |
--- |
38 |
600967 |
内蒙一机 |
1.01% |
281.51 |
2992.46 |
1.07% |
--- |
39 |
600677 |
*ST航通 |
0.98% |
157.33 |
2902.79 |
1.04% |
--- |
40 |
600765 |
中航重机 |
0.98% |
199.63 |
2910.63 |
1.04% |
--- |
41 |
300252 |
金信诺 |
0.97% |
87.33 |
2893.19 |
1.04% |
--- |
42 |
000519 |
中兵红箭 |
0.96% |
224.59 |
2854.55 |
1.02% |
--- |
43 |
002414 |
高德红外 |
0.93% |
102.66 |
2768.83 |
0.99% |
--- |
44 |
002025 |
航天电器 |
0.92% |
110.06 |
2717.26 |
0.98% |
--- |
45 |
000801 |
四川九洲 |
0.91% |
218.80 |
2695.67 |
0.97% |
--- |
46 |
600685 |
中船防务 |
0.91% |
106.20 |
2693.30 |
0.97% |
--- |
47 |
603678 |
火炬电子 |
0.91% |
35.59 |
2712.52 |
0.97% |
--- |
48 |
002151 |
北斗星通 |
0.87% |
76.57 |
2577.24 |
0.92% |
--- |
49 |
002253 |
川大智胜 |
0.85% |
67.56 |
2523.46 |
0.91% |
--- |
50 |
002260 |
*ST德奥 |
0.80% |
91.94 |
2385.92 |
0.86% |
--- |
51 |
300034 |
钢研高纳 |
0.80% |
107.50 |
2375.83 |
0.85% |
--- |
52 |
300045 |
华力创通 |
0.77% |
119.38 |
2286.08 |
0.82% |
--- |
53 |
002413 |
雷科防务 |
0.74% |
159.40 |
2188.63 |
0.79% |
--- |
54 |
300008 |
天海防务 |
0.73% |
65.30 |
2174.47 |
0.78% |
--- |
55 |
002297 |
博云新材 |
0.65% |
148.00 |
1937.33 |
0.70% |
--- |
56 |
600456 |
宝钛股份 |
0.62% |
92.05 |
1852.04 |
0.66% |
--- |
57 |
002214 |
大立科技 |
0.57% |
137.33 |
1693.22 |
0.61% |
--- |
58 |
300177 |
中海达 |
0.57% |
112.17 |
1700.45 |
0.61% |
--- |
59 |
600501 |
航天晨光 |
0.56% |
90.10 |
1657.77 |
0.59% |
--- |
60 |
002111 |
威海广泰 |
0.55% |
61.77 |
1623.90 |
0.58% |
--- |
61 |
600480 |
凌云股份 |
0.55% |
115.71 |
1631.48 |
0.59% |
--- |
62 |
600815 |
厦工股份 |
0.54% |
249.65 |
1590.27 |
0.57% |
--- |
63 |
002338 |
奥普光电 |
0.53% |
25.69 |
1578.71 |
0.57% |
--- |
64 |
002519 |
银河电子 |
0.51% |
68.03 |
1525.17 |
0.55% |
--- |
65 |
300114 |
中航电测 |
0.51% |
50.53 |
1505.90 |
0.54% |
--- |
66 |
600184 |
光电股份 |
0.50% |
65.25 |
1477.21 |
0.53% |
--- |
67 |
000561 |
烽火电子 |
0.48% |
127.42 |
1416.89 |
0.51% |
--- |
68 |
600523 |
贵航股份 |
0.39% |
61.75 |
1147.34 |
0.41% |
--- |
69 |
300123 |
亚光科技 |
0.35% |
73.78 |
1035.90 |
0.37% |
--- |
70 |
002046 |
国机精工 |
0.32% |
93.36 |
964.37 |
0.35% |
--- |
71 |
300447 |
全信股份 |
0.31% |
20.79 |
928.48 |
0.33% |
--- |
72 |
300354 |
东华测试 |
0.27% |
29.59 |
794.58 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
8.19% |
3697.93 |
26588.12 |
8.95% |
98.34 (2.66%) |
2 |
600271 |
航天信息 |
5.32% |
296.70 |
17273.94 |
5.82% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.42% |
363.59 |
14358.28 |
4.84% |
10.00 (2.75%) |
4 |
002465 |
海格通信 |
3.11% |
779.74 |
10082.01 |
3.40% |
1.06 (0.14%) |
5 |
000768 |
中航西飞 |
3.08% |
516.35 |
9991.46 |
3.37% |
13.99 (2.71%) |
6 |
600118 |
中国卫星 |
3.03% |
275.41 |
9832.00 |
3.31% |
7.20 (2.61%) |
7 |
000748 |
长城信息 |
2.66% |
366.27 |
8625.71 |
2.91% |
-250.00 (-68.26%) |
8 |
600150 |
中国船舶 |
2.48% |
320.95 |
8062.17 |
2.72% |
8.38 (2.61%) |
9 |
600839 |
四川长虹 |
2.11% |
1719.87 |
6845.07 |
2.31% |
44.42 (2.58%) |
10 |
000738 |
航发控制 |
1.92% |
213.56 |
6246.74 |
2.10% |
5.71 (2.67%) |
季报日期: 2016-03-31 |
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 |
8.19% |
3697.93 |
26588.12 |
8.95% |
98.34 (2.66%) |
2 |
600271 |
航天信息 |
5.32% |
296.70 |
17273.94 |
5.82% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.42% |
363.59 |
14358.28 |
4.84% |
10.00 (2.75%) |
4 |
002465 |
海格通信 |
3.11% |
779.74 |
10082.01 |
3.40% |
1.06 (0.14%) |
5 |
000768 |
中航西飞 |
3.08% |
516.35 |
9991.46 |
3.37% |
13.99 (2.71%) |
6 |
600118 |
中国卫星 |
3.03% |
275.41 |
9832.00 |
3.31% |
7.20 (2.61%) |
7 |
000748 |
长城信息 |
2.66% |
366.27 |
8625.71 |
2.91% |
-250.00 (-68.26%) |
8 |
600150 |
中国船舶 |
2.48% |
320.95 |
8062.17 |
2.72% |
8.38 (2.61%) |
9 |
600839 |
四川长虹 |
2.11% |
1719.87 |
6845.07 |
2.31% |
44.42 (2.58%) |
10 |
000738 |
航发控制 |
1.92% |
213.56 |
6246.74 |
2.10% |
5.71 (2.67%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601989 |
中国重工 |
8.46% |
3599.59 |
33836.15 |
9.08% |
95.76 (2.66%) |
2 |
600271 |
航天信息 |
5.30% |
296.70 |
21205.23 |
5.69% |
-10.03 (-3.38%) |
3 |
600893 |
航发动力 |
3.98% |
353.60 |
15922.47 |
4.27% |
39.35 (11.13%) |
4 |
000748 |
长城信息 |
3.80% |
616.27 |
15209.60 |
4.08% |
0.00 (0.00%) |
5 |
002465 |
海格通信 |
3.25% |
778.68 |
12996.09 |
3.49% |
-52.89 (-6.79%) |
6 |
000768 |
中航西飞 |
3.11% |
502.37 |
12443.68 |
3.34% |
-232.25 (-46.23%) |
7 |
600118 |
中国卫星 |
2.85% |
268.21 |
11409.56 |
3.06% |
-59.12 (-22.04%) |
8 |
600150 |
中国船舶 |
2.72% |
312.57 |
10886.68 |
2.92% |
-68.91 (-22.05%) |
9 |
600839 |
四川长虹 |
2.43% |
1675.45 |
9700.86 |
2.60% |
-369.10 (-22.03%) |
10 |
600482 |
中国动力 |
2.01% |
170.40 |
8017.48 |
2.15% |
新增 |
季报日期: 2015-12-31 |
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 |
601989 |
中国重工 |
8.46% |
3599.59 |
33836.15 |
9.08% |
95.76 (2.66%) |
2 |
600271 |
航天信息 |
5.30% |
296.70 |
21205.23 |
5.69% |
-10.03 (-3.38%) |
3 |
600893 |
航发动力 |
3.98% |
353.60 |
15922.47 |
4.27% |
39.35 (11.13%) |
4 |
000748 |
长城信息 |
3.80% |
616.27 |
15209.60 |
4.08% |
0.00 (0.00%) |
5 |
002465 |
海格通信 |
3.25% |
778.68 |
12996.09 |
3.49% |
-52.89 (-6.79%) |
6 |
000768 |
中航西飞 |
3.11% |
502.37 |
12443.68 |
3.34% |
-232.25 (-46.23%) |
7 |
600118 |
中国卫星 |
2.85% |
268.21 |
11409.56 |
3.06% |
-59.12 (-22.04%) |
8 |
600150 |
中国船舶 |
2.72% |
312.57 |
10886.68 |
2.92% |
-68.91 (-22.05%) |
9 |
600839 |
四川长虹 |
2.43% |
1675.45 |
9700.86 |
2.60% |
-369.10 (-22.03%) |
10 |
600482 |
中国动力 |
2.01% |
170.40 |
8017.48 |
2.15% |
新增 |
11 |
600879 |
航天电子 |
1.69% |
377.20 |
6740.63 |
1.81% |
--- |
12 |
002268 |
卫士通 |
1.65% |
117.69 |
6615.42 |
1.77% |
--- |
13 |
000738 |
航发控制 |
1.64% |
207.85 |
6572.34 |
1.76% |
--- |
14 |
002049 |
紫光国微 |
1.62% |
107.65 |
6475.01 |
1.74% |
--- |
15 |
000547 |
航天发展 |
1.54% |
324.21 |
6176.21 |
1.66% |
--- |
16 |
000901 |
航天科技 |
1.52% |
144.68 |
6093.98 |
1.63% |
--- |
17 |
600372 |
中航电子 |
1.48% |
239.46 |
5897.96 |
1.58% |
--- |
18 |
002544 |
杰赛科技 |
1.46% |
141.36 |
5846.84 |
1.57% |
--- |
19 |
600038 |
中直股份 |
1.41% |
106.95 |
5639.61 |
1.51% |
--- |
20 |
600391 |
航发科技 |
1.36% |
104.83 |
5436.54 |
1.46% |
--- |
21 |
600967 |
内蒙一机 |
1.33% |
298.59 |
5300.04 |
1.42% |
--- |
22 |
002368 |
太极股份 |
1.32% |
78.67 |
5278.80 |
1.42% |
--- |
23 |
000519 |
中兵红箭 |
1.31% |
308.67 |
5241.22 |
1.41% |
--- |
24 |
002179 |
中航光电 |
1.30% |
136.65 |
5187.21 |
1.39% |
--- |
25 |
300101 |
振芯科技 |
1.30% |
176.54 |
5209.61 |
1.40% |
--- |
26 |
600151 |
航天机电 |
1.23% |
396.91 |
4905.77 |
1.32% |
--- |
27 |
600435 |
北方导航 |
1.21% |
168.90 |
4847.29 |
1.30% |
--- |
28 |
002013 |
中航机电 |
1.20% |
211.16 |
4784.88 |
1.28% |
--- |
29 |
600316 |
洪都航空 |
1.14% |
195.19 |
4555.80 |
1.22% |
--- |
30 |
600343 |
航天动力 |
1.11% |
173.68 |
4440.91 |
1.19% |
--- |
31 |
600685 |
中船防务 |
1.11% |
111.78 |
4436.41 |
1.19% |
--- |
32 |
002023 |
海特高新 |
1.10% |
240.25 |
4406.22 |
1.18% |
--- |
33 |
002260 |
*ST德奥 |
1.09% |
96.24 |
4349.95 |
1.17% |
--- |
34 |
600765 |
中航重机 |
1.04% |
211.78 |
4159.44 |
1.12% |
--- |
35 |
600855 |
航天长峰 |
1.04% |
105.28 |
4177.61 |
1.12% |
--- |
36 |
300252 |
金信诺 |
0.94% |
92.91 |
3753.47 |
1.01% |
--- |
37 |
600990 |
四创电子 |
0.94% |
45.51 |
3761.30 |
1.01% |
--- |
38 |
000733 |
振华科技 |
0.93% |
149.04 |
3726.11 |
1.00% |
--- |
39 |
600562 |
国睿科技 |
0.91% |
58.32 |
3626.67 |
0.97% |
--- |
40 |
600677 |
*ST航通 |
0.91% |
165.67 |
3634.90 |
0.97% |
--- |
41 |
000801 |
四川九洲 |
0.90% |
116.00 |
3587.87 |
0.96% |
--- |
42 |
002151 |
北斗星通 |
0.87% |
66.63 |
3476.70 |
0.93% |
--- |
43 |
002414 |
高德红外 |
0.83% |
108.83 |
3316.20 |
0.89% |
--- |
44 |
601890 |
亚星锚链 |
0.80% |
261.09 |
3203.62 |
0.86% |
--- |
45 |
300324 |
旋极信息 |
0.78% |
62.92 |
3098.97 |
0.83% |
--- |
46 |
300045 |
华力创通 |
0.77% |
125.90 |
3079.54 |
0.83% |
--- |
47 |
002025 |
航天电器 |
0.76% |
116.77 |
3034.72 |
0.81% |
--- |
48 |
300053 |
欧比特 |
0.75% |
73.39 |
2990.50 |
0.80% |
--- |
49 |
002253 |
川大智胜 |
0.64% |
47.78 |
2546.52 |
0.68% |
--- |
50 |
300065 |
海兰信 |
0.64% |
67.22 |
2567.89 |
0.69% |
--- |
51 |
600501 |
航天晨光 |
0.63% |
95.54 |
2522.37 |
0.68% |
--- |
52 |
002111 |
威海广泰 |
0.62% |
81.89 |
2485.51 |
0.67% |
--- |
53 |
600760 |
中航沈飞 |
0.61% |
156.48 |
2419.24 |
0.65% |
--- |
54 |
600815 |
厦工股份 |
0.61% |
261.00 |
2437.78 |
0.65% |
--- |
55 |
002214 |
大立科技 |
0.58% |
146.17 |
2321.14 |
0.62% |
--- |
56 |
300034 |
钢研高纳 |
0.57% |
87.18 |
2284.01 |
0.61% |
--- |
57 |
300177 |
中海达 |
0.57% |
118.62 |
2275.18 |
0.61% |
--- |
58 |
600184 |
光电股份 |
0.55% |
75.97 |
2196.43 |
0.59% |
--- |
59 |
002297 |
博云新材 |
0.53% |
144.77 |
2100.67 |
0.56% |
--- |
60 |
600480 |
凌云股份 |
0.52% |
122.74 |
2075.58 |
0.56% |
--- |
61 |
600456 |
宝钛股份 |
0.50% |
97.60 |
1981.30 |
0.53% |
--- |
62 |
002338 |
奥普光电 |
0.49% |
27.22 |
1966.22 |
0.53% |
--- |
63 |
000561 |
烽火电子 |
0.48% |
135.17 |
1916.71 |
0.51% |
--- |
64 |
300008 |
天海防务 |
0.46% |
68.85 |
1831.47 |
0.49% |
--- |
65 |
300114 |
中航电测 |
0.45% |
35.74 |
1790.85 |
0.48% |
--- |
66 |
600523 |
贵航股份 |
0.37% |
65.52 |
1467.64 |
0.39% |
--- |
67 |
300354 |
东华测试 |
0.34% |
31.38 |
1358.60 |
0.36% |
--- |
68 |
002046 |
国机精工 |
0.31% |
92.69 |
1234.62 |
0.33% |
--- |
69 |
300123 |
亚光科技 |
0.31% |
78.66 |
1246.82 |
0.33% |
--- |
70 |
300447 |
全信股份 |
0.28% |
11.02 |
1118.52 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
9.10% |
3503.83 |
35073.31 |
9.77% |
-2491.14 (-71.10%) |
2 |
000768 |
中航西飞 |
4.28% |
734.62 |
16477.48 |
4.59% |
-529.54 (-72.08%) |
3 |
600271 |
航天信息 |
4.27% |
306.73 |
16468.26 |
4.59% |
-221.08 (-72.08%) |
4 |
300024 |
机器人 |
3.73% |
253.77 |
14388.96 |
4.01% |
-182.92 (-72.08%) |
5 |
600150 |
中国船舶 |
3.50% |
381.48 |
13489.10 |
3.76% |
-274.99 (-72.08%) |
6 |
600893 |
航发动力 |
3.33% |
314.24 |
12839.98 |
3.58% |
-242.69 (-77.23%) |
7 |
600839 |
四川长虹 |
3.13% |
2044.55 |
12042.42 |
3.36% |
-1473.81 (-72.08%) |
8 |
600118 |
中国卫星 |
3.04% |
327.33 |
11711.70 |
3.26% |
-235.94 (-72.08%) |
9 |
000748 |
长城信息 |
2.87% |
616.27 |
11062.09 |
3.08% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
2.76% |
831.56 |
10619.06 |
2.96% |
71.32 (8.58%) |
季报日期: 2015-09-30 |
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 |
9.10% |
3503.83 |
35073.31 |
9.77% |
-2491.14 (-71.10%) |
2 |
000768 |
中航西飞 |
4.28% |
734.62 |
16477.48 |
4.59% |
-529.54 (-72.08%) |
3 |
600271 |
航天信息 |
4.27% |
306.73 |
16468.26 |
4.59% |
-221.08 (-72.08%) |
4 |
300024 |
机器人 |
3.73% |
253.77 |
14388.96 |
4.01% |
-182.92 (-72.08%) |
5 |
600150 |
中国船舶 |
3.50% |
381.48 |
13489.10 |
3.76% |
-274.99 (-72.08%) |
6 |
600893 |
航发动力 |
3.33% |
314.24 |
12839.98 |
3.58% |
-242.69 (-77.23%) |
7 |
600839 |
四川长虹 |
3.13% |
2044.55 |
12042.42 |
3.36% |
-1473.81 (-72.08%) |
8 |
600118 |
中国卫星 |
3.04% |
327.33 |
11711.70 |
3.26% |
-235.94 (-72.08%) |
9 |
000748 |
长城信息 |
2.87% |
616.27 |
11062.09 |
3.08% |
0.00 (0.00%) |
10 |
002465 |
海格通信 |
2.76% |
831.56 |
10619.06 |
2.96% |
71.32 (8.58%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
9.05% |
5994.97 |
88725.51 |
10.02% |
3659.75 (61.05%) |
2 |
000768 |
中航西飞 |
5.62% |
1264.16 |
55092.21 |
6.22% |
823.94 (65.18%) |
3 |
600839 |
四川长虹 |
3.53% |
3518.37 |
34620.72 |
3.91% |
新增 |
4 |
600271 |
航天信息 |
3.48% |
527.81 |
34154.36 |
3.86% |
400.05 (75.79%) |
5 |
600150 |
中国船舶 |
3.45% |
656.47 |
33807.97 |
3.82% |
427.89 (65.18%) |
6 |
300024 |
机器人 |
3.44% |
436.70 |
33739.23 |
3.81% |
262.93 (60.21%) |
7 |
600118 |
中国卫星 |
3.27% |
563.26 |
32083.35 |
3.62% |
367.08 (65.17%) |
8 |
600893 |
航发动力 |
3.02% |
556.94 |
29601.21 |
3.34% |
362.99 (65.18%) |
9 |
002465 |
海格通信 |
2.50% |
760.24 |
24472.24 |
2.76% |
495.47 (65.17%) |
10 |
002405 |
四维图新 |
2.36% |
527.09 |
23086.45 |
2.61% |
366.50 (69.53%) |
季报日期: 2015-06-30 |
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 |
9.05% |
5994.97 |
88725.51 |
10.02% |
3659.75 (61.05%) |
2 |
000768 |
中航西飞 |
5.62% |
1264.16 |
55092.21 |
6.22% |
823.94 (65.18%) |
3 |
600839 |
四川长虹 |
3.53% |
3518.37 |
34620.72 |
3.91% |
新增 |
4 |
600271 |
航天信息 |
3.48% |
527.81 |
34154.36 |
3.86% |
400.05 (75.79%) |
5 |
600150 |
中国船舶 |
3.45% |
656.47 |
33807.97 |
3.82% |
427.89 (65.18%) |
6 |
300024 |
机器人 |
3.44% |
436.70 |
33739.23 |
3.81% |
262.93 (60.21%) |
7 |
600118 |
中国卫星 |
3.27% |
563.26 |
32083.35 |
3.62% |
367.08 (65.17%) |
8 |
600893 |
航发动力 |
3.02% |
556.94 |
29601.21 |
3.34% |
362.99 (65.18%) |
9 |
002465 |
海格通信 |
2.50% |
760.24 |
24472.24 |
2.76% |
495.47 (65.17%) |
10 |
002405 |
四维图新 |
2.36% |
527.09 |
23086.45 |
2.61% |
366.50 (69.53%) |
11 |
600435 |
北方导航 |
1.97% |
425.66 |
19312.12 |
2.18% |
--- |
12 |
600372 |
中航电子 |
1.79% |
502.78 |
17562.16 |
1.98% |
--- |
13 |
000547 |
航天发展 |
1.72% |
632.58 |
16877.29 |
1.91% |
--- |
14 |
000748 |
长城信息 |
1.71% |
616.27 |
16793.42 |
1.90% |
--- |
15 |
000738 |
航发控制 |
1.48% |
436.57 |
14476.62 |
1.63% |
--- |
16 |
000901 |
航天科技 |
1.45% |
215.80 |
14188.94 |
1.60% |
--- |
17 |
600316 |
洪都航空 |
1.45% |
409.90 |
14174.32 |
1.60% |
--- |
18 |
600038 |
中直股份 |
1.42% |
224.63 |
13915.88 |
1.57% |
--- |
19 |
600151 |
航天机电 |
1.36% |
833.73 |
13364.63 |
1.51% |
--- |
20 |
600391 |
航发科技 |
1.31% |
220.13 |
12886.15 |
1.45% |
--- |
21 |
600685 |
中船防务 |
1.29% |
234.76 |
12615.93 |
1.42% |
--- |
22 |
002013 |
中航机电 |
1.26% |
443.56 |
12353.18 |
1.39% |
--- |
23 |
600343 |
航天动力 |
1.26% |
364.81 |
12396.34 |
1.40% |
--- |
24 |
600765 |
中航重机 |
1.24% |
444.72 |
12198.57 |
1.38% |
--- |
25 |
002023 |
海特高新 |
1.19% |
513.66 |
11634.50 |
1.31% |
--- |
26 |
002049 |
紫光国微 |
1.13% |
231.24 |
11099.68 |
1.25% |
--- |
27 |
300101 |
振芯科技 |
1.05% |
185.37 |
10306.60 |
1.16% |
--- |
28 |
600677 |
*ST航通 |
1.05% |
317.38 |
10251.37 |
1.16% |
--- |
29 |
600815 |
厦工股份 |
1.03% |
548.14 |
10107.79 |
1.14% |
--- |
30 |
002179 |
中航光电 |
0.97% |
286.98 |
9470.23 |
1.07% |
--- |
31 |
600855 |
航天长峰 |
0.97% |
221.12 |
9534.89 |
1.08% |
--- |
32 |
600482 |
中国动力 |
0.94% |
218.35 |
9253.71 |
1.04% |
--- |
33 |
002544 |
杰赛科技 |
0.88% |
245.67 |
8645.04 |
0.98% |
--- |
34 |
002190 |
成飞集成 |
0.86% |
164.43 |
8384.14 |
0.95% |
--- |
35 |
002260 |
*ST德奥 |
0.84% |
202.12 |
8224.08 |
0.93% |
--- |
36 |
002268 |
卫士通 |
0.78% |
94.85 |
7601.62 |
0.86% |
--- |
37 |
600879 |
航天电子 |
0.77% |
318.25 |
7507.64 |
0.85% |
--- |
38 |
600990 |
四创电子 |
0.77% |
78.14 |
7526.14 |
0.85% |
--- |
39 |
300053 |
欧比特 |
0.73% |
154.12 |
7182.06 |
0.81% |
--- |
40 |
600562 |
国睿科技 |
0.72% |
121.92 |
7066.48 |
0.80% |
--- |
41 |
000801 |
四川九洲 |
0.68% |
243.59 |
6698.75 |
0.76% |
--- |
42 |
600501 |
航天晨光 |
0.68% |
222.51 |
6710.95 |
0.76% |
--- |
43 |
601890 |
亚星锚链 |
0.68% |
548.41 |
6712.57 |
0.76% |
--- |
44 |
300034 |
钢研高纳 |
0.66% |
181.76 |
6450.83 |
0.73% |
--- |
45 |
002025 |
航天电器 |
0.65% |
244.76 |
6412.70 |
0.72% |
--- |
46 |
300252 |
金信诺 |
0.63% |
155.67 |
6175.52 |
0.70% |
--- |
47 |
600760 |
中航沈飞 |
0.63% |
262.90 |
6128.10 |
0.69% |
--- |
48 |
000733 |
振华科技 |
0.62% |
223.56 |
6033.78 |
0.68% |
--- |
49 |
000519 |
中兵红箭 |
0.59% |
220.48 |
5745.68 |
0.65% |
--- |
50 |
002151 |
北斗星通 |
0.58% |
111.73 |
5681.68 |
0.64% |
--- |
51 |
600480 |
凌云股份 |
0.58% |
241.22 |
5683.09 |
0.64% |
--- |
52 |
600456 |
宝钛股份 |
0.55% |
204.95 |
5342.92 |
0.60% |
--- |
53 |
002368 |
太极股份 |
0.53% |
78.67 |
5154.50 |
0.58% |
--- |
54 |
300065 |
海兰信 |
0.52% |
160.41 |
5121.82 |
0.58% |
--- |
55 |
002214 |
大立科技 |
0.50% |
319.95 |
4939.96 |
0.56% |
--- |
56 |
300045 |
华力创通 |
0.50% |
264.41 |
4859.94 |
0.55% |
--- |
57 |
002297 |
博云新材 |
0.49% |
265.95 |
4827.04 |
0.55% |
--- |
58 |
002111 |
威海广泰 |
0.48% |
146.35 |
4733.08 |
0.53% |
--- |
59 |
002253 |
川大智胜 |
0.48% |
106.12 |
4727.62 |
0.53% |
--- |
60 |
002338 |
奥普光电 |
0.43% |
57.15 |
4172.29 |
0.47% |
--- |
61 |
600523 |
贵航股份 |
0.43% |
137.56 |
4240.87 |
0.48% |
--- |
62 |
600967 |
内蒙一机 |
0.43% |
201.81 |
4209.75 |
0.48% |
--- |
63 |
300177 |
中海达 |
0.41% |
207.34 |
4061.89 |
0.46% |
--- |
64 |
000561 |
烽火电子 |
0.40% |
283.81 |
3945.02 |
0.45% |
--- |
65 |
300324 |
旋极信息 |
0.39% |
134.93 |
3830.72 |
0.43% |
--- |
66 |
002414 |
高德红外 |
0.36% |
89.52 |
3523.35 |
0.40% |
--- |
67 |
300114 |
中航电测 |
0.34% |
75.01 |
3299.81 |
0.37% |
--- |
68 |
600184 |
光电股份 |
0.34% |
119.67 |
3369.88 |
0.38% |
--- |
69 |
002046 |
国机精工 |
0.28% |
194.67 |
2729.22 |
0.31% |
--- |
70 |
300354 |
东华测试 |
0.19% |
52.71 |
1873.31 |
0.21% |
--- |
71 |
300123 |
亚光科技 |
0.14% |
66.33 |
1355.87 |
0.15% |
--- |
72 |
300008 |
天海防务 |
0.06% |
34.59 |
596.29 |
0.07% |
--- |
73 |
002752 |
昇兴股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
74 |
300424 |
航新科技 |
0.00% |
0.05 |
3.95 |
0.00% |
--- |
75 |
300439 |
美康生物 |
0.00% |
0.05 |
6.08 |
0.00% |
--- |
76 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
77 |
300486 |
东杰智能 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
600959 |
江苏有线 |
0.00% |
0.30 |
8.19 |
0.00% |
--- |
79 |
603025 |
大豪科技 |
0.00% |
0.10 |
3.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
10.13% |
2335.22 |
23445.58 |
10.76% |
142.56 (6.10%) |
2 |
000768 |
中航西飞 |
5.17% |
440.23 |
11956.54 |
5.49% |
26.81 (6.09%) |
3 |
600150 |
中国船舶 |
4.45% |
228.58 |
10290.47 |
4.72% |
13.89 (6.08%) |
4 |
300024 |
机器人 |
3.90% |
173.76 |
9027.03 |
4.14% |
10.54 (6.07%) |
5 |
600893 |
航发动力 |
3.23% |
193.95 |
7465.20 |
3.43% |
11.81 (6.09%) |
6 |
002465 |
海格通信 |
3.20% |
264.77 |
7416.28 |
3.40% |
16.14 (6.10%) |
7 |
600118 |
中国卫星 |
2.94% |
196.18 |
6795.55 |
3.12% |
11.97 (6.10%) |
8 |
002405 |
四维图新 |
2.83% |
160.58 |
6551.86 |
3.01% |
9.75 (6.07%) |
9 |
600271 |
航天信息 |
2.74% |
127.76 |
6335.45 |
2.91% |
-44.86 (-35.11%) |
10 |
600879 |
航天电子 |
2.39% |
275.86 |
5525.53 |
2.54% |
16.76 (6.08%) |
季报日期: 2015-03-31 |
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 |
10.13% |
2335.22 |
23445.58 |
10.76% |
142.56 (6.10%) |
2 |
000768 |
中航西飞 |
5.17% |
440.23 |
11956.54 |
5.49% |
26.81 (6.09%) |
3 |
600150 |
中国船舶 |
4.45% |
228.58 |
10290.47 |
4.72% |
13.89 (6.08%) |
4 |
300024 |
机器人 |
3.90% |
173.76 |
9027.03 |
4.14% |
10.54 (6.07%) |
5 |
600893 |
航发动力 |
3.23% |
193.95 |
7465.20 |
3.43% |
11.81 (6.09%) |
6 |
002465 |
海格通信 |
3.20% |
264.77 |
7416.28 |
3.40% |
16.14 (6.10%) |
7 |
600118 |
中国卫星 |
2.94% |
196.18 |
6795.55 |
3.12% |
11.97 (6.10%) |
8 |
002405 |
四维图新 |
2.83% |
160.58 |
6551.86 |
3.01% |
9.75 (6.07%) |
9 |
600271 |
航天信息 |
2.74% |
127.76 |
6335.45 |
2.91% |
-44.86 (-35.11%) |
10 |
600879 |
航天电子 |
2.39% |
275.86 |
5525.53 |
2.54% |
16.76 (6.08%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601989 |
中国重工 |
11.99% |
2192.66 |
20194.39 |
12.90% |
1383.89 (63.11%) |
2 |
600150 |
中国船舶 |
4.70% |
214.68 |
7913.16 |
5.06% |
132.94 (61.92%) |
3 |
000768 |
中航西飞 |
4.65% |
413.41 |
7830.01 |
5.00% |
239.52 (57.94%) |
4 |
300024 |
机器人 |
3.82% |
163.22 |
6429.21 |
4.11% |
100.62 (61.65%) |
5 |
600271 |
航天信息 |
3.13% |
172.62 |
5266.50 |
3.36% |
106.43 (61.66%) |
6 |
600893 |
航发动力 |
3.13% |
182.14 |
5274.82 |
3.37% |
112.29 (61.65%) |
7 |
600118 |
中国卫星 |
3.12% |
184.21 |
5246.21 |
3.35% |
113.57 (61.65%) |
8 |
002465 |
海格通信 |
2.85% |
248.63 |
4803.49 |
3.07% |
165.21 (66.45%) |
9 |
600372 |
中航电子 |
2.70% |
164.42 |
4552.91 |
2.91% |
101.40 (61.67%) |
10 |
600879 |
航天电子 |
2.40% |
259.10 |
4041.97 |
2.58% |
159.71 (61.64%) |
季报日期: 2014-12-31 |
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 |
601989 |
中国重工 |
11.99% |
2192.66 |
20194.39 |
12.90% |
1383.89 (63.11%) |
2 |
600150 |
中国船舶 |
4.70% |
214.68 |
7913.16 |
5.06% |
132.94 (61.92%) |
3 |
000768 |
中航西飞 |
4.65% |
413.41 |
7830.01 |
5.00% |
239.52 (57.94%) |
4 |
300024 |
机器人 |
3.82% |
163.22 |
6429.21 |
4.11% |
100.62 (61.65%) |
5 |
600271 |
航天信息 |
3.13% |
172.62 |
5266.50 |
3.36% |
106.43 (61.66%) |
6 |
600893 |
航发动力 |
3.13% |
182.14 |
5274.82 |
3.37% |
112.29 (61.65%) |
7 |
600118 |
中国卫星 |
3.12% |
184.21 |
5246.21 |
3.35% |
113.57 (61.65%) |
8 |
002465 |
海格通信 |
2.85% |
248.63 |
4803.49 |
3.07% |
165.21 (66.45%) |
9 |
600372 |
中航电子 |
2.70% |
164.42 |
4552.91 |
2.91% |
101.40 (61.67%) |
10 |
600879 |
航天电子 |
2.40% |
259.10 |
4041.97 |
2.58% |
159.71 (61.64%) |
11 |
000748 |
长城信息 |
2.35% |
101.55 |
3950.10 |
2.52% |
--- |
12 |
600316 |
洪都航空 |
2.23% |
134.05 |
3749.48 |
2.40% |
--- |
13 |
600967 |
内蒙一机 |
1.80% |
205.09 |
3027.08 |
1.93% |
--- |
14 |
002405 |
四维图新 |
1.75% |
150.83 |
2945.72 |
1.88% |
--- |
15 |
600435 |
北方导航 |
1.69% |
116.00 |
2838.58 |
1.81% |
--- |
16 |
600765 |
中航重机 |
1.65% |
145.44 |
2770.55 |
1.77% |
--- |
17 |
002268 |
卫士通 |
1.48% |
40.43 |
2490.29 |
1.59% |
--- |
18 |
600685 |
中船防务 |
1.44% |
68.30 |
2432.96 |
1.55% |
--- |
19 |
000901 |
航天科技 |
1.41% |
70.58 |
2382.05 |
1.52% |
--- |
20 |
000738 |
航发控制 |
1.40% |
142.77 |
2360.04 |
1.51% |
--- |
21 |
600677 |
*ST航通 |
1.37% |
127.68 |
2300.87 |
1.47% |
--- |
22 |
600855 |
航天长峰 |
1.36% |
82.65 |
2294.49 |
1.47% |
--- |
23 |
002544 |
杰赛科技 |
1.33% |
80.34 |
2236.79 |
1.43% |
--- |
24 |
600151 |
航天机电 |
1.30% |
233.70 |
2194.46 |
1.40% |
--- |
25 |
600343 |
航天动力 |
1.30% |
119.30 |
2195.17 |
1.40% |
--- |
26 |
600038 |
中直股份 |
1.23% |
55.10 |
2072.74 |
1.32% |
--- |
27 |
600391 |
航发科技 |
1.22% |
72.00 |
2059.87 |
1.32% |
--- |
28 |
600562 |
国睿科技 |
1.19% |
40.04 |
1996.62 |
1.28% |
--- |
29 |
002368 |
太极股份 |
1.11% |
42.75 |
1876.61 |
1.20% |
--- |
30 |
002023 |
海特高新 |
1.10% |
83.99 |
1847.83 |
1.18% |
--- |
31 |
002049 |
紫光国微 |
1.08% |
75.62 |
1814.96 |
1.16% |
--- |
32 |
002179 |
中航光电 |
1.01% |
72.20 |
1695.24 |
1.08% |
--- |
33 |
002013 |
中航机电 |
0.99% |
66.95 |
1660.34 |
1.06% |
--- |
34 |
002414 |
高德红外 |
0.90% |
74.77 |
1517.91 |
0.97% |
--- |
35 |
600990 |
四创电子 |
0.88% |
25.55 |
1481.64 |
0.95% |
--- |
36 |
300101 |
振芯科技 |
0.79% |
60.63 |
1333.23 |
0.85% |
--- |
37 |
300034 |
钢研高纳 |
0.76% |
59.44 |
1279.19 |
0.82% |
--- |
38 |
600482 |
中国动力 |
0.76% |
100.29 |
1274.69 |
0.81% |
--- |
39 |
002151 |
北斗星通 |
0.74% |
36.55 |
1248.45 |
0.80% |
--- |
40 |
002025 |
航天电器 |
0.69% |
61.69 |
1165.91 |
0.74% |
--- |
41 |
600456 |
宝钛股份 |
0.68% |
67.03 |
1151.51 |
0.74% |
--- |
42 |
002214 |
大立科技 |
0.61% |
50.02 |
1032.82 |
0.66% |
--- |
43 |
600480 |
凌云股份 |
0.61% |
78.89 |
1027.89 |
0.66% |
--- |
44 |
600501 |
航天晨光 |
0.61% |
72.77 |
1022.43 |
0.65% |
--- |
45 |
000733 |
振华科技 |
0.60% |
73.11 |
1018.47 |
0.65% |
--- |
46 |
000519 |
中兵红箭 |
0.55% |
68.98 |
918.82 |
0.59% |
--- |
47 |
600760 |
中航沈飞 |
0.55% |
85.98 |
922.53 |
0.59% |
--- |
48 |
300065 |
海兰信 |
0.53% |
52.47 |
888.80 |
0.57% |
--- |
49 |
300053 |
欧比特 |
0.52% |
49.85 |
868.37 |
0.55% |
--- |
50 |
601890 |
亚星锚链 |
0.52% |
87.49 |
878.35 |
0.56% |
--- |
51 |
002297 |
博云新材 |
0.51% |
74.55 |
866.31 |
0.55% |
--- |
52 |
002338 |
奥普光电 |
0.50% |
18.69 |
844.94 |
0.54% |
--- |
53 |
000561 |
烽火电子 |
0.48% |
92.82 |
810.32 |
0.52% |
--- |
54 |
002253 |
川大智胜 |
0.48% |
34.71 |
805.19 |
0.51% |
--- |
55 |
002111 |
威海广泰 |
0.46% |
47.87 |
772.56 |
0.49% |
--- |
56 |
002046 |
国机精工 |
0.43% |
63.66 |
730.86 |
0.47% |
--- |
57 |
300045 |
华力创通 |
0.43% |
42.66 |
724.02 |
0.46% |
--- |
58 |
600184 |
光电股份 |
0.42% |
19.57 |
701.40 |
0.45% |
--- |
59 |
600523 |
贵航股份 |
0.42% |
44.99 |
707.21 |
0.45% |
--- |
60 |
002190 |
成飞集成 |
0.37% |
19.58 |
626.68 |
0.40% |
--- |
61 |
300114 |
中航电测 |
0.35% |
18.88 |
585.20 |
0.37% |
--- |
62 |
300123 |
亚光科技 |
0.35% |
54.00 |
591.89 |
0.38% |
--- |
63 |
300008 |
天海防务 |
0.33% |
46.73 |
554.66 |
0.35% |
--- |
64 |
300324 |
旋极信息 |
0.32% |
10.30 |
540.67 |
0.35% |
--- |
65 |
300252 |
金信诺 |
0.31% |
12.21 |
529.90 |
0.34% |
--- |
66 |
002608 |
江苏国信 |
0.20% |
32.93 |
341.14 |
0.22% |
--- |
67 |
002736 |
国信证券 |
0.00% |
0.70 |
7.11 |
0.00% |
--- |
68 |
002738 |
中矿资源 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
69 |
601969 |
海南矿业 |
0.00% |
0.10 |
1.59 |
0.00% |
--- |
70 |
603588 |
高能环境 |
0.00% |
0.10 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
8.75% |
808.76 |
5305.50 |
9.55% |
--- |
2 |
600150 |
中国船舶 |
4.91% |
81.74 |
2975.46 |
5.36% |
--- |
3 |
000768 |
中航西飞 |
4.78% |
173.89 |
2895.27 |
5.21% |
--- |
4 |
300024 |
机器人 |
3.70% |
62.60 |
2240.95 |
4.03% |
--- |
5 |
600893 |
航发动力 |
3.42% |
69.85 |
2075.86 |
3.74% |
--- |
6 |
600118 |
中国卫星 |
2.79% |
70.64 |
1694.54 |
3.05% |
--- |
7 |
600372 |
中航电子 |
2.78% |
63.02 |
1686.47 |
3.04% |
--- |
8 |
600271 |
航天信息 |
2.75% |
66.19 |
1667.26 |
3.00% |
--- |
9 |
600879 |
航天电子 |
2.57% |
99.39 |
1556.44 |
2.80% |
--- |
10 |
002465 |
海格通信 |
2.42% |
83.42 |
1466.44 |
2.64% |
--- |
季报日期: 2014-09-30 |
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 |
8.75% |
808.76 |
5305.50 |
9.55% |
--- |
2 |
600150 |
中国船舶 |
4.91% |
81.74 |
2975.46 |
5.36% |
--- |
3 |
000768 |
中航西飞 |
4.78% |
173.89 |
2895.27 |
5.21% |
--- |
4 |
300024 |
机器人 |
3.70% |
62.60 |
2240.95 |
4.03% |
--- |
5 |
600893 |
航发动力 |
3.42% |
69.85 |
2075.86 |
3.74% |
--- |
6 |
600118 |
中国卫星 |
2.79% |
70.64 |
1694.54 |
3.05% |
--- |
7 |
600372 |
中航电子 |
2.78% |
63.02 |
1686.47 |
3.04% |
--- |
8 |
600271 |
航天信息 |
2.75% |
66.19 |
1667.26 |
3.00% |
--- |
9 |
600879 |
航天电子 |
2.57% |
99.39 |
1556.44 |
2.80% |
--- |
10 |
002465 |
海格通信 |
2.42% |
83.42 |
1466.44 |
2.64% |
--- |
显示全部持仓明细>>