重仓股明细
查询指定年度的基金持仓:
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 |
600893 |
航发动力 |
6.18% |
10.47 |
431.91 |
6.51% |
-3.43 (-32.76%) |
2 |
601989 |
中国重工 |
5.65% |
91.05 |
395.15 |
5.95% |
-38.74 (-42.55%) |
3 |
000768 |
中航西飞 |
5.29% |
16.05 |
369.41 |
5.56% |
-5.33 (-33.21%) |
4 |
000547 |
航天发展 |
4.52% |
14.87 |
316.14 |
4.76% |
-4.96 (-33.36%) |
5 |
002179 |
中航光电 |
4.26% |
6.42 |
297.48 |
4.48% |
-2.07 (-32.22%) |
6 |
600760 |
中航沈飞 |
4.13% |
5.03 |
288.37 |
4.34% |
-1.46 (-29.01%) |
7 |
002414 |
高德红外 |
3.67% |
7.42 |
256.64 |
3.87% |
-2.41 (-32.46%) |
8 |
002465 |
海格通信 |
3.57% |
21.30 |
249.25 |
3.75% |
-7.17 (-33.66%) |
9 |
002013 |
中航机电 |
3.42% |
20.85 |
239.14 |
3.60% |
-7.01 (-33.62%) |
10 |
600118 |
中国卫星 |
3.29% |
6.91 |
229.74 |
3.46% |
-2.22 (-32.13%) |
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 |
600893 |
航发动力 |
6.18% |
10.47 |
431.91 |
6.51% |
-3.43 (-32.76%) |
2 |
601989 |
中国重工 |
5.65% |
91.05 |
395.15 |
5.95% |
-38.74 (-42.55%) |
3 |
000768 |
中航西飞 |
5.29% |
16.05 |
369.41 |
5.56% |
-5.33 (-33.21%) |
4 |
000547 |
航天发展 |
4.52% |
14.87 |
316.14 |
4.76% |
-4.96 (-33.36%) |
5 |
002179 |
中航光电 |
4.26% |
6.42 |
297.48 |
4.48% |
-2.07 (-32.22%) |
6 |
600760 |
中航沈飞 |
4.13% |
5.03 |
288.37 |
4.34% |
-1.46 (-29.01%) |
7 |
002414 |
高德红外 |
3.67% |
7.42 |
256.64 |
3.87% |
-2.41 (-32.46%) |
8 |
002465 |
海格通信 |
3.57% |
21.30 |
249.25 |
3.75% |
-7.17 (-33.66%) |
9 |
002013 |
中航机电 |
3.42% |
20.85 |
239.14 |
3.60% |
-7.01 (-33.62%) |
10 |
600118 |
中国卫星 |
3.29% |
6.91 |
229.74 |
3.46% |
-2.22 (-32.13%) |
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 |
7.29% |
129.79 |
519.15 |
7.69% |
8.73 (6.73%) |
2 |
000768 |
中航西飞 |
5.32% |
21.38 |
379.24 |
5.62% |
-5.91 (-27.65%) |
3 |
002465 |
海格通信 |
5.17% |
28.47 |
368.45 |
5.46% |
-7.85 (-27.57%) |
4 |
002179 |
中航光电 |
4.89% |
8.49 |
348.38 |
5.16% |
-2.08 (-24.48%) |
5 |
600893 |
航发动力 |
4.58% |
13.90 |
326.39 |
4.83% |
-3.84 (-27.62%) |
6 |
002414 |
高德红外 |
4.04% |
9.83 |
287.93 |
4.26% |
新增 |
7 |
600118 |
中国卫星 |
3.95% |
9.13 |
281.47 |
4.17% |
-2.54 (-27.82%) |
8 |
000547 |
航天发展 |
3.80% |
19.83 |
271.08 |
4.01% |
-2.11 (-10.64%) |
9 |
300699 |
光威复材 |
3.53% |
4.01 |
251.55 |
3.72% |
新增 |
10 |
002013 |
中航机电 |
3.09% |
27.86 |
220.09 |
3.26% |
-7.71 (-27.67%) |
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 |
7.29% |
129.79 |
519.15 |
7.69% |
8.73 (6.73%) |
2 |
000768 |
中航西飞 |
5.32% |
21.38 |
379.24 |
5.62% |
-5.91 (-27.65%) |
3 |
002465 |
海格通信 |
5.17% |
28.47 |
368.45 |
5.46% |
-7.85 (-27.57%) |
4 |
002179 |
中航光电 |
4.89% |
8.49 |
348.38 |
5.16% |
-2.08 (-24.48%) |
5 |
600893 |
航发动力 |
4.58% |
13.90 |
326.39 |
4.83% |
-3.84 (-27.62%) |
6 |
002414 |
高德红外 |
4.04% |
9.83 |
287.93 |
4.26% |
新增 |
7 |
600118 |
中国卫星 |
3.95% |
9.13 |
281.47 |
4.17% |
-2.54 (-27.82%) |
8 |
000547 |
航天发展 |
3.80% |
19.83 |
271.08 |
4.01% |
-2.11 (-10.64%) |
9 |
300699 |
光威复材 |
3.53% |
4.01 |
251.55 |
3.72% |
新增 |
10 |
002013 |
中航机电 |
3.09% |
27.86 |
220.09 |
3.26% |
-7.71 (-27.67%) |
11 |
600879 |
航天电子 |
3.04% |
33.59 |
216.33 |
3.20% |
--- |
12 |
600760 |
中航沈飞 |
2.99% |
6.49 |
213.12 |
3.16% |
--- |
13 |
002268 |
卫士通 |
2.72% |
9.07 |
193.50 |
2.87% |
--- |
14 |
600038 |
中直股份 |
2.64% |
4.57 |
187.84 |
2.78% |
--- |
15 |
600482 |
中国动力 |
2.20% |
10.01 |
157.12 |
2.33% |
--- |
16 |
600862 |
中航高科 |
2.05% |
8.62 |
145.85 |
2.16% |
--- |
17 |
002025 |
航天电器 |
2.04% |
3.98 |
145.45 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.94% |
3.60 |
138.17 |
2.05% |
--- |
19 |
600967 |
内蒙一机 |
1.90% |
13.06 |
135.67 |
2.01% |
--- |
20 |
002413 |
雷科防务 |
1.83% |
17.02 |
130.74 |
1.94% |
--- |
21 |
300474 |
景嘉微 |
1.77% |
1.87 |
125.84 |
1.86% |
--- |
22 |
000733 |
振华科技 |
1.76% |
5.58 |
125.49 |
1.86% |
--- |
23 |
000738 |
航发控制 |
1.70% |
8.86 |
120.93 |
1.79% |
--- |
24 |
603678 |
火炬电子 |
1.66% |
4.21 |
117.98 |
1.75% |
--- |
25 |
601698 |
中国卫通 |
1.56% |
6.17 |
111.12 |
1.65% |
--- |
26 |
600372 |
中航电子 |
1.53% |
8.16 |
108.68 |
1.61% |
--- |
27 |
600316 |
洪都航空 |
1.48% |
6.66 |
105.23 |
1.56% |
--- |
28 |
300123 |
亚光科技 |
1.25% |
7.78 |
89.27 |
1.32% |
--- |
29 |
600685 |
中船防务 |
1.21% |
5.08 |
85.97 |
1.27% |
--- |
30 |
600562 |
国睿科技 |
1.20% |
5.78 |
85.61 |
1.27% |
--- |
31 |
002544 |
杰赛科技 |
0.99% |
5.37 |
70.67 |
1.05% |
--- |
32 |
300034 |
钢研高纳 |
0.96% |
3.66 |
68.66 |
1.02% |
--- |
33 |
002338 |
奥普光电 |
0.91% |
2.22 |
64.87 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.83% |
1.49 |
59.20 |
0.88% |
--- |
35 |
600764 |
中国海防 |
0.78% |
2.19 |
55.41 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.72% |
5.65 |
51.22 |
0.76% |
--- |
37 |
300696 |
爱乐达 |
0.71% |
1.41 |
50.59 |
0.75% |
--- |
38 |
601606 |
长城军工 |
0.64% |
3.37 |
45.43 |
0.67% |
--- |
39 |
002935 |
天奥电子 |
0.59% |
1.78 |
42.04 |
0.62% |
--- |
40 |
300762 |
上海瀚讯 |
0.59% |
1.32 |
42.11 |
0.62% |
--- |
41 |
600184 |
光电股份 |
0.53% |
3.92 |
37.79 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.49% |
2.59 |
34.62 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.47% |
4.68 |
33.27 |
0.49% |
--- |
44 |
300777 |
中简科技 |
0.36% |
0.70 |
25.34 |
0.38% |
--- |
45 |
002933 |
新兴装备 |
0.35% |
0.72 |
25.26 |
0.37% |
--- |
46 |
300775 |
三角防务 |
0.24% |
0.78 |
16.88 |
0.25% |
--- |
47 |
300581 |
晨曦航空 |
0.22% |
1.08 |
15.68 |
0.23% |
--- |
48 |
300722 |
新余国科 |
0.16% |
0.68 |
11.51 |
0.17% |
--- |
49 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
50 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
51 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
52 |
600956 |
新天绿能 |
0.02% |
0.22 |
1.13 |
0.02% |
--- |
53 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
7.22% |
121.06 |
509.65 |
7.63% |
-15.16 (-12.52%) |
2 |
000768 |
中航西飞 |
6.13% |
27.29 |
432.78 |
6.48% |
-4.04 (-14.81%) |
3 |
002465 |
海格通信 |
5.80% |
36.32 |
409.73 |
6.13% |
-4.52 (-12.44%) |
4 |
600893 |
航发动力 |
5.33% |
17.74 |
376.10 |
5.63% |
-2.62 (-14.77%) |
5 |
002179 |
中航光电 |
5.12% |
10.57 |
361.67 |
5.41% |
-1.76 (-16.64%) |
6 |
600118 |
中国卫星 |
4.83% |
11.67 |
340.99 |
5.10% |
-1.71 (-14.65%) |
7 |
000547 |
航天发展 |
4.18% |
21.94 |
295.09 |
4.42% |
-3.49 (-15.91%) |
8 |
600879 |
航天电子 |
3.87% |
42.85 |
272.97 |
4.08% |
-6.37 (-14.87%) |
9 |
002268 |
卫士通 |
3.68% |
11.57 |
260.04 |
3.89% |
-1.70 (-14.70%) |
10 |
002013 |
中航机电 |
3.63% |
35.57 |
256.46 |
3.84% |
-5.27 (-14.82%) |
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 |
7.22% |
121.06 |
509.65 |
7.63% |
-15.16 (-12.52%) |
2 |
000768 |
中航西飞 |
6.13% |
27.29 |
432.78 |
6.48% |
-4.04 (-14.81%) |
3 |
002465 |
海格通信 |
5.80% |
36.32 |
409.73 |
6.13% |
-4.52 (-12.44%) |
4 |
600893 |
航发动力 |
5.33% |
17.74 |
376.10 |
5.63% |
-2.62 (-14.77%) |
5 |
002179 |
中航光电 |
5.12% |
10.57 |
361.67 |
5.41% |
-1.76 (-16.64%) |
6 |
600118 |
中国卫星 |
4.83% |
11.67 |
340.99 |
5.10% |
-1.71 (-14.65%) |
7 |
000547 |
航天发展 |
4.18% |
21.94 |
295.09 |
4.42% |
-3.49 (-15.91%) |
8 |
600879 |
航天电子 |
3.87% |
42.85 |
272.97 |
4.08% |
-6.37 (-14.87%) |
9 |
002268 |
卫士通 |
3.68% |
11.57 |
260.04 |
3.89% |
-1.70 (-14.70%) |
10 |
002013 |
中航机电 |
3.63% |
35.57 |
256.46 |
3.84% |
-5.27 (-14.82%) |
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 |
8.64% |
136.22 |
713.78 |
9.13% |
-15.71 (-11.53%) |
2 |
000768 |
中航西飞 |
6.21% |
31.33 |
513.14 |
6.57% |
-3.14 (-10.02%) |
3 |
002179 |
中航光电 |
5.83% |
12.34 |
481.81 |
6.16% |
-0.47 (-3.81%) |
4 |
002465 |
海格通信 |
5.36% |
40.84 |
442.34 |
5.66% |
0.64 (1.57%) |
5 |
600893 |
航发动力 |
5.35% |
20.36 |
441.42 |
5.65% |
-2.05 (-10.07%) |
6 |
002268 |
卫士通 |
4.14% |
13.27 |
342.17 |
4.38% |
-1.34 (-10.10%) |
7 |
600482 |
中国动力 |
3.99% |
16.48 |
329.55 |
4.22% |
-0.62 (-3.76%) |
8 |
600038 |
中直股份 |
3.85% |
6.66 |
317.93 |
4.07% |
-0.68 (-10.20%) |
9 |
600760 |
中航沈飞 |
3.64% |
9.50 |
300.31 |
3.84% |
-0.96 (-10.10%) |
10 |
600879 |
航天电子 |
3.56% |
49.22 |
294.35 |
3.77% |
-4.94 (-10.04%) |
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 |
8.64% |
136.22 |
713.78 |
9.13% |
-15.71 (-11.53%) |
2 |
000768 |
中航西飞 |
6.21% |
31.33 |
513.14 |
6.57% |
-3.14 (-10.02%) |
3 |
002179 |
中航光电 |
5.83% |
12.34 |
481.81 |
6.16% |
-0.47 (-3.81%) |
4 |
002465 |
海格通信 |
5.36% |
40.84 |
442.34 |
5.66% |
0.64 (1.57%) |
5 |
600893 |
航发动力 |
5.35% |
20.36 |
441.42 |
5.65% |
-2.05 (-10.07%) |
6 |
002268 |
卫士通 |
4.14% |
13.27 |
342.17 |
4.38% |
-1.34 (-10.10%) |
7 |
600482 |
中国动力 |
3.99% |
16.48 |
329.55 |
4.22% |
-0.62 (-3.76%) |
8 |
600038 |
中直股份 |
3.85% |
6.66 |
317.93 |
4.07% |
-0.68 (-10.20%) |
9 |
600760 |
中航沈飞 |
3.64% |
9.50 |
300.31 |
3.84% |
-0.96 (-10.10%) |
10 |
600879 |
航天电子 |
3.56% |
49.22 |
294.35 |
3.77% |
-4.94 (-10.04%) |
11 |
600118 |
中国卫星 |
3.46% |
13.38 |
285.92 |
3.66% |
--- |
12 |
002013 |
中航机电 |
3.43% |
40.84 |
283.43 |
3.63% |
--- |
13 |
000547 |
航天发展 |
3.15% |
25.43 |
259.89 |
3.33% |
--- |
14 |
300699 |
光威复材 |
3.08% |
5.59 |
254.34 |
3.25% |
--- |
15 |
600967 |
内蒙一机 |
2.46% |
19.12 |
203.22 |
2.60% |
--- |
16 |
002414 |
高德红外 |
2.15% |
8.47 |
177.87 |
2.28% |
--- |
17 |
600372 |
中航电子 |
2.06% |
11.94 |
170.02 |
2.18% |
--- |
18 |
000738 |
航发控制 |
2.05% |
12.96 |
169.38 |
2.17% |
--- |
19 |
002025 |
航天电器 |
1.99% |
6.18 |
164.10 |
2.10% |
--- |
20 |
603678 |
火炬电子 |
1.81% |
6.52 |
149.58 |
1.91% |
--- |
21 |
300474 |
景嘉微 |
1.80% |
2.54 |
148.79 |
1.90% |
--- |
22 |
002413 |
雷科防务 |
1.71% |
25.93 |
141.08 |
1.80% |
--- |
23 |
600562 |
国睿科技 |
1.56% |
8.97 |
128.58 |
1.65% |
--- |
24 |
000733 |
振华科技 |
1.47% |
7.08 |
121.42 |
1.55% |
--- |
25 |
600685 |
中船防务 |
1.41% |
7.88 |
116.29 |
1.49% |
--- |
26 |
002544 |
杰赛科技 |
1.36% |
8.23 |
112.14 |
1.43% |
--- |
27 |
600990 |
四创电子 |
1.23% |
2.28 |
101.55 |
1.30% |
--- |
28 |
601077 |
渝农商行 |
1.12% |
14.78 |
92.51 |
1.18% |
--- |
29 |
300123 |
亚光科技 |
1.11% |
12.09 |
91.78 |
1.17% |
--- |
30 |
300527 |
中船应急 |
1.03% |
7.78 |
85.08 |
1.09% |
--- |
31 |
601698 |
中国卫通 |
0.90% |
6.58 |
74.49 |
0.95% |
--- |
32 |
600184 |
光电股份 |
0.84% |
6.11 |
69.29 |
0.89% |
--- |
33 |
601606 |
长城军工 |
0.69% |
5.22 |
57.11 |
0.73% |
--- |
34 |
300424 |
航新科技 |
0.63% |
3.25 |
51.99 |
0.67% |
--- |
35 |
002935 |
天奥电子 |
0.55% |
1.60 |
45.76 |
0.59% |
--- |
36 |
002933 |
新兴装备 |
0.41% |
0.86 |
33.54 |
0.43% |
--- |
37 |
300775 |
三角防务 |
0.34% |
0.85 |
28.36 |
0.36% |
--- |
38 |
300722 |
新余国科 |
0.21% |
0.82 |
17.21 |
0.22% |
--- |
39 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
40 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
9.56% |
151.93 |
837.12 |
10.12% |
3.47 (2.28%) |
2 |
000768 |
中航西飞 |
6.12% |
34.47 |
535.97 |
6.48% |
0.78 (2.26%) |
3 |
002179 |
中航光电 |
6.02% |
12.80 |
527.31 |
6.38% |
0.30 (2.34%) |
4 |
600893 |
航发动力 |
5.60% |
22.41 |
490.12 |
5.93% |
0.51 (2.28%) |
5 |
002268 |
卫士通 |
4.65% |
14.61 |
407.40 |
4.93% |
0.33 (2.26%) |
6 |
002465 |
海格通信 |
4.50% |
40.20 |
394.00 |
4.76% |
0.91 (2.26%) |
7 |
600482 |
中国动力 |
4.46% |
17.10 |
390.85 |
4.73% |
0.39 (2.28%) |
8 |
600038 |
中直股份 |
3.77% |
7.34 |
329.88 |
3.99% |
0.17 (2.31%) |
9 |
600879 |
航天电子 |
3.73% |
54.16 |
326.60 |
3.95% |
1.23 (2.27%) |
10 |
600760 |
中航沈飞 |
3.70% |
10.46 |
324.37 |
3.92% |
0.24 (2.29%) |
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 |
9.56% |
151.93 |
837.12 |
10.12% |
3.47 (2.28%) |
2 |
000768 |
中航西飞 |
6.12% |
34.47 |
535.97 |
6.48% |
0.78 (2.26%) |
3 |
002179 |
中航光电 |
6.02% |
12.80 |
527.31 |
6.38% |
0.30 (2.34%) |
4 |
600893 |
航发动力 |
5.60% |
22.41 |
490.12 |
5.93% |
0.51 (2.28%) |
5 |
002268 |
卫士通 |
4.65% |
14.61 |
407.40 |
4.93% |
0.33 (2.26%) |
6 |
002465 |
海格通信 |
4.50% |
40.20 |
394.00 |
4.76% |
0.91 (2.26%) |
7 |
600482 |
中国动力 |
4.46% |
17.10 |
390.85 |
4.73% |
0.39 (2.28%) |
8 |
600038 |
中直股份 |
3.77% |
7.34 |
329.88 |
3.99% |
0.17 (2.31%) |
9 |
600879 |
航天电子 |
3.73% |
54.16 |
326.60 |
3.95% |
1.23 (2.27%) |
10 |
600760 |
中航沈飞 |
3.70% |
10.46 |
324.37 |
3.92% |
0.24 (2.29%) |
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 |
9.87% |
148.46 |
825.43 |
10.48% |
-9.69 (-6.53%) |
2 |
000768 |
中航西飞 |
6.35% |
33.69 |
530.58 |
6.73% |
0.39 (1.16%) |
3 |
600893 |
航发动力 |
5.95% |
21.90 |
497.36 |
6.31% |
0.26 (1.19%) |
4 |
002179 |
中航光电 |
5.00% |
12.51 |
418.42 |
5.31% |
3.00 (23.96%) |
5 |
600482 |
中国动力 |
4.72% |
16.71 |
394.63 |
5.01% |
0.03 (0.18%) |
6 |
002465 |
海格通信 |
4.48% |
39.29 |
374.86 |
4.76% |
0.45 (1.15%) |
7 |
002268 |
卫士通 |
4.17% |
14.28 |
349.08 |
4.43% |
0.16 (1.12%) |
8 |
600879 |
航天电子 |
3.90% |
52.93 |
326.06 |
4.14% |
0.61 (1.15%) |
9 |
600118 |
中国卫星 |
3.88% |
14.39 |
324.49 |
4.12% |
0.17 (1.18%) |
10 |
002013 |
中航机电 |
3.61% |
43.90 |
302.03 |
3.83% |
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 |
9.87% |
148.46 |
825.43 |
10.48% |
-9.69 (-6.53%) |
2 |
000768 |
中航西飞 |
6.35% |
33.69 |
530.58 |
6.73% |
0.39 (1.16%) |
3 |
600893 |
航发动力 |
5.95% |
21.90 |
497.36 |
6.31% |
0.26 (1.19%) |
4 |
002179 |
中航光电 |
5.00% |
12.51 |
418.42 |
5.31% |
3.00 (23.96%) |
5 |
600482 |
中国动力 |
4.72% |
16.71 |
394.63 |
5.01% |
0.03 (0.18%) |
6 |
002465 |
海格通信 |
4.48% |
39.29 |
374.86 |
4.76% |
0.45 (1.15%) |
7 |
002268 |
卫士通 |
4.17% |
14.28 |
349.08 |
4.43% |
0.16 (1.12%) |
8 |
600879 |
航天电子 |
3.90% |
52.93 |
326.06 |
4.14% |
0.61 (1.15%) |
9 |
600118 |
中国卫星 |
3.88% |
14.39 |
324.49 |
4.12% |
0.17 (1.18%) |
10 |
002013 |
中航机电 |
3.61% |
43.90 |
302.03 |
3.83% |
新增 |
11 |
600760 |
中航沈飞 |
3.55% |
10.22 |
296.79 |
3.77% |
--- |
12 |
600038 |
中直股份 |
3.52% |
7.17 |
294.27 |
3.74% |
--- |
13 |
000547 |
航天发展 |
3.10% |
27.13 |
259.36 |
3.29% |
--- |
14 |
600967 |
内蒙一机 |
2.80% |
20.93 |
234.39 |
2.98% |
--- |
15 |
600372 |
中航电子 |
2.32% |
13.07 |
193.95 |
2.46% |
--- |
16 |
000738 |
航发控制 |
2.27% |
14.19 |
190.14 |
2.41% |
--- |
17 |
002023 |
海特高新 |
2.20% |
15.00 |
183.56 |
2.33% |
--- |
18 |
002414 |
高德红外 |
2.13% |
9.28 |
178.17 |
2.26% |
--- |
19 |
002413 |
雷科防务 |
2.01% |
26.31 |
168.14 |
2.13% |
--- |
20 |
300699 |
光威复材 |
1.97% |
5.05 |
165.07 |
2.10% |
--- |
21 |
002025 |
航天电器 |
1.86% |
6.38 |
155.45 |
1.97% |
--- |
22 |
600562 |
国睿科技 |
1.70% |
9.25 |
142.03 |
1.80% |
--- |
23 |
603678 |
火炬电子 |
1.62% |
6.73 |
135.62 |
1.72% |
--- |
24 |
600685 |
中船防务 |
1.47% |
8.14 |
122.65 |
1.56% |
--- |
25 |
002544 |
杰赛科技 |
1.32% |
8.49 |
110.42 |
1.40% |
--- |
26 |
600990 |
四创电子 |
1.32% |
2.38 |
110.62 |
1.40% |
--- |
27 |
300123 |
亚光科技 |
1.16% |
12.26 |
96.63 |
1.23% |
--- |
28 |
300474 |
景嘉微 |
1.06% |
2.24 |
88.39 |
1.12% |
--- |
29 |
601606 |
长城军工 |
0.94% |
5.29 |
78.98 |
1.00% |
--- |
30 |
300527 |
中船应急 |
0.86% |
6.50 |
71.83 |
0.91% |
--- |
31 |
600184 |
光电股份 |
0.84% |
6.10 |
69.97 |
0.89% |
--- |
32 |
300424 |
航新科技 |
0.74% |
4.09 |
61.88 |
0.79% |
--- |
33 |
002935 |
天奥电子 |
0.49% |
1.16 |
41.27 |
0.52% |
--- |
34 |
002933 |
新兴装备 |
0.40% |
0.78 |
33.70 |
0.43% |
--- |
35 |
300722 |
新余国科 |
0.24% |
0.84 |
20.37 |
0.26% |
--- |
36 |
300782 |
卓胜微 |
0.07% |
0.05 |
5.94 |
0.08% |
--- |
37 |
600968 |
海油发展 |
0.07% |
1.54 |
5.48 |
0.07% |
--- |
38 |
601698 |
中国卫通 |
0.05% |
1.01 |
3.96 |
0.05% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.04% |
--- |
40 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
41 |
603967 |
中创物流 |
0.04% |
0.18 |
3.50 |
0.04% |
--- |
42 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
43 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
44 |
603863 |
ST松炀 |
0.02% |
0.07 |
1.53 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.25% |
158.15 |
923.58 |
10.84% |
-49.20 (-31.11%) |
2 |
600893 |
航发动力 |
6.34% |
21.64 |
571.31 |
6.71% |
-1.96 (-9.06%) |
3 |
000768 |
中航西飞 |
6.30% |
33.30 |
567.72 |
6.66% |
-3.03 (-9.10%) |
4 |
600482 |
中国动力 |
4.90% |
16.68 |
440.95 |
5.18% |
-5.62 (-33.70%) |
5 |
002268 |
卫士通 |
4.69% |
14.12 |
422.82 |
4.96% |
-1.28 (-9.07%) |
6 |
002179 |
中航光电 |
4.29% |
9.51 |
386.43 |
4.54% |
-0.88 (-9.25%) |
7 |
002465 |
海格通信 |
4.22% |
38.84 |
379.89 |
4.46% |
-3.53 (-9.09%) |
8 |
600879 |
航天电子 |
4.18% |
52.32 |
376.20 |
4.42% |
-4.75 (-9.08%) |
9 |
600118 |
中国卫星 |
3.97% |
14.22 |
357.91 |
4.20% |
-1.29 (-9.07%) |
10 |
600038 |
中直股份 |
3.68% |
7.09 |
331.63 |
3.89% |
-0.63 (-8.88%) |
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 |
10.25% |
158.15 |
923.58 |
10.84% |
-49.20 (-31.11%) |
2 |
600893 |
航发动力 |
6.34% |
21.64 |
571.31 |
6.71% |
-1.96 (-9.06%) |
3 |
000768 |
中航西飞 |
6.30% |
33.30 |
567.72 |
6.66% |
-3.03 (-9.10%) |
4 |
600482 |
中国动力 |
4.90% |
16.68 |
440.95 |
5.18% |
-5.62 (-33.70%) |
5 |
002268 |
卫士通 |
4.69% |
14.12 |
422.82 |
4.96% |
-1.28 (-9.07%) |
6 |
002179 |
中航光电 |
4.29% |
9.51 |
386.43 |
4.54% |
-0.88 (-9.25%) |
7 |
002465 |
海格通信 |
4.22% |
38.84 |
379.89 |
4.46% |
-3.53 (-9.09%) |
8 |
600879 |
航天电子 |
4.18% |
52.32 |
376.20 |
4.42% |
-4.75 (-9.08%) |
9 |
600118 |
中国卫星 |
3.97% |
14.22 |
357.91 |
4.20% |
-1.29 (-9.07%) |
10 |
600038 |
中直股份 |
3.68% |
7.09 |
331.63 |
3.89% |
-0.63 (-8.88%) |
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 |
11.63% |
207.35 |
881.23 |
12.28% |
45.56 (21.97%) |
2 |
600893 |
航发动力 |
6.76% |
23.60 |
512.61 |
7.15% |
3.84 (16.27%) |
3 |
600482 |
中国动力 |
6.55% |
22.30 |
496.56 |
6.92% |
3.25 (14.58%) |
4 |
000768 |
中航西飞 |
6.35% |
36.33 |
480.97 |
6.70% |
5.92 (16.30%) |
5 |
002179 |
中航光电 |
4.62% |
10.39 |
349.88 |
4.88% |
1.70 (16.36%) |
6 |
002465 |
海格通信 |
4.36% |
42.37 |
330.51 |
4.61% |
6.89 (16.26%) |
7 |
600879 |
航天电子 |
4.07% |
57.07 |
308.76 |
4.30% |
9.29 (16.28%) |
8 |
600760 |
中航沈飞 |
4.02% |
11.00 |
304.91 |
4.25% |
1.79 (16.27%) |
9 |
600038 |
中直股份 |
3.81% |
7.72 |
288.56 |
4.02% |
新增 |
10 |
002268 |
卫士通 |
3.63% |
15.40 |
275.00 |
3.83% |
2.50 (16.24%) |
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 |
11.63% |
207.35 |
881.23 |
12.28% |
45.56 (21.97%) |
2 |
600893 |
航发动力 |
6.76% |
23.60 |
512.61 |
7.15% |
3.84 (16.27%) |
3 |
600482 |
中国动力 |
6.55% |
22.30 |
496.56 |
6.92% |
3.25 (14.58%) |
4 |
000768 |
中航西飞 |
6.35% |
36.33 |
480.97 |
6.70% |
5.92 (16.30%) |
5 |
002179 |
中航光电 |
4.62% |
10.39 |
349.88 |
4.88% |
1.70 (16.36%) |
6 |
002465 |
海格通信 |
4.36% |
42.37 |
330.51 |
4.61% |
6.89 (16.26%) |
7 |
600879 |
航天电子 |
4.07% |
57.07 |
308.76 |
4.30% |
9.29 (16.28%) |
8 |
600760 |
中航沈飞 |
4.02% |
11.00 |
304.91 |
4.25% |
1.79 (16.27%) |
9 |
600038 |
中直股份 |
3.81% |
7.72 |
288.56 |
4.02% |
新增 |
10 |
002268 |
卫士通 |
3.63% |
15.40 |
275.00 |
3.83% |
2.50 (16.24%) |
11 |
600118 |
中国卫星 |
3.54% |
15.51 |
268.63 |
3.74% |
--- |
12 |
002013 |
中航机电 |
3.25% |
37.87 |
246.53 |
3.44% |
--- |
13 |
600967 |
内蒙一机 |
3.04% |
22.16 |
230.44 |
3.21% |
--- |
14 |
000547 |
航天发展 |
2.81% |
28.16 |
212.89 |
2.97% |
--- |
15 |
600372 |
中航电子 |
2.37% |
13.85 |
179.77 |
2.51% |
--- |
16 |
002023 |
海特高新 |
2.17% |
15.88 |
164.33 |
2.29% |
--- |
17 |
000738 |
航发控制 |
2.16% |
13.55 |
163.41 |
2.28% |
--- |
18 |
002368 |
太极股份 |
2.00% |
6.52 |
151.33 |
2.11% |
--- |
19 |
002025 |
航天电器 |
1.91% |
6.76 |
144.79 |
2.02% |
--- |
20 |
002414 |
高德红外 |
1.86% |
6.53 |
140.79 |
1.96% |
--- |
21 |
600562 |
国睿科技 |
1.66% |
9.80 |
126.08 |
1.76% |
--- |
22 |
603678 |
火炬电子 |
1.48% |
7.12 |
112.29 |
1.57% |
--- |
23 |
300053 |
欧比特 |
1.39% |
12.90 |
105.29 |
1.47% |
--- |
24 |
002413 |
雷科防务 |
1.28% |
18.08 |
96.74 |
1.35% |
--- |
25 |
002544 |
杰赛科技 |
1.28% |
8.99 |
97.31 |
1.36% |
--- |
26 |
300699 |
光威复材 |
1.20% |
2.55 |
91.29 |
1.27% |
--- |
27 |
600990 |
四创电子 |
1.13% |
2.50 |
85.66 |
1.19% |
--- |
28 |
600685 |
中船防务 |
1.09% |
8.60 |
82.25 |
1.15% |
--- |
29 |
300474 |
景嘉微 |
0.98% |
2.06 |
74.49 |
1.04% |
--- |
30 |
300123 |
亚光科技 |
0.71% |
5.87 |
53.60 |
0.75% |
--- |
31 |
300424 |
航新科技 |
0.69% |
3.78 |
52.65 |
0.73% |
--- |
32 |
300527 |
中船应急 |
0.60% |
6.87 |
45.34 |
0.63% |
--- |
33 |
300722 |
新余国科 |
0.24% |
0.60 |
18.50 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.43% |
161.79 |
687.60 |
8.88% |
-5.67 (-3.50%) |
2 |
000768 |
中航西飞 |
5.92% |
30.41 |
482.87 |
6.23% |
-0.81 (-2.66%) |
3 |
600893 |
航发动力 |
5.83% |
19.76 |
475.44 |
6.14% |
-0.53 (-2.68%) |
4 |
600482 |
中国动力 |
5.41% |
19.05 |
441.33 |
5.70% |
-0.50 (-2.62%) |
5 |
002179 |
中航光电 |
4.69% |
8.69 |
382.29 |
4.94% |
-0.23 (-2.65%) |
6 |
600760 |
中航沈飞 |
4.30% |
9.21 |
351.03 |
4.53% |
-2.16 (-23.44%) |
7 |
600879 |
航天电子 |
3.99% |
47.78 |
325.40 |
4.20% |
-1.87 (-3.91%) |
8 |
002465 |
海格通信 |
3.83% |
35.48 |
312.26 |
4.03% |
-0.94 (-2.65%) |
9 |
002268 |
卫士通 |
3.58% |
12.90 |
292.39 |
3.77% |
-2.00 (-15.51%) |
10 |
002013 |
中航机电 |
3.26% |
31.70 |
266.28 |
3.44% |
-0.85 (-2.68%) |
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 |
8.43% |
161.79 |
687.60 |
8.88% |
-5.67 (-3.50%) |
2 |
000768 |
中航西飞 |
5.92% |
30.41 |
482.87 |
6.23% |
-0.81 (-2.66%) |
3 |
600893 |
航发动力 |
5.83% |
19.76 |
475.44 |
6.14% |
-0.53 (-2.68%) |
4 |
600482 |
中国动力 |
5.41% |
19.05 |
441.33 |
5.70% |
-0.50 (-2.62%) |
5 |
002179 |
中航光电 |
4.69% |
8.69 |
382.29 |
4.94% |
-0.23 (-2.65%) |
6 |
600760 |
中航沈飞 |
4.30% |
9.21 |
351.03 |
4.53% |
-2.16 (-23.44%) |
7 |
600879 |
航天电子 |
3.99% |
47.78 |
325.40 |
4.20% |
-1.87 (-3.91%) |
8 |
002465 |
海格通信 |
3.83% |
35.48 |
312.26 |
4.03% |
-0.94 (-2.65%) |
9 |
002268 |
卫士通 |
3.58% |
12.90 |
292.39 |
3.77% |
-2.00 (-15.51%) |
10 |
002013 |
中航机电 |
3.26% |
31.70 |
266.28 |
3.44% |
-0.85 (-2.68%) |
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 |
8.09% |
167.46 |
676.53 |
8.49% |
4.35 (2.60%) |
2 |
000768 |
中航西飞 |
5.84% |
31.22 |
488.24 |
6.13% |
-0.25 (-0.80%) |
3 |
600893 |
航发动力 |
5.41% |
20.29 |
452.89 |
5.68% |
-0.17 (-0.84%) |
4 |
600760 |
中航沈飞 |
4.90% |
11.37 |
409.90 |
5.14% |
新增 |
5 |
600879 |
航天电子 |
4.17% |
49.65 |
349.05 |
4.38% |
6.38 (12.85%) |
6 |
002179 |
中航光电 |
4.16% |
8.92 |
347.82 |
4.37% |
-0.07 (-0.78%) |
7 |
600482 |
中国动力 |
4.08% |
19.55 |
341.10 |
4.28% |
-0.16 (-0.82%) |
8 |
002268 |
卫士通 |
3.89% |
14.90 |
325.21 |
4.08% |
新增 |
9 |
002465 |
海格通信 |
3.50% |
36.42 |
292.48 |
3.67% |
-0.29 (-0.80%) |
10 |
600038 |
中直股份 |
3.36% |
7.03 |
281.28 |
3.53% |
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 |
8.09% |
167.46 |
676.53 |
8.49% |
4.35 (2.60%) |
2 |
000768 |
中航西飞 |
5.84% |
31.22 |
488.24 |
6.13% |
-0.25 (-0.80%) |
3 |
600893 |
航发动力 |
5.41% |
20.29 |
452.89 |
5.68% |
-0.17 (-0.84%) |
4 |
600760 |
中航沈飞 |
4.90% |
11.37 |
409.90 |
5.14% |
新增 |
5 |
600879 |
航天电子 |
4.17% |
49.65 |
349.05 |
4.38% |
6.38 (12.85%) |
6 |
002179 |
中航光电 |
4.16% |
8.92 |
347.82 |
4.37% |
-0.07 (-0.78%) |
7 |
600482 |
中国动力 |
4.08% |
19.55 |
341.10 |
4.28% |
-0.16 (-0.82%) |
8 |
002268 |
卫士通 |
3.89% |
14.90 |
325.21 |
4.08% |
新增 |
9 |
002465 |
海格通信 |
3.50% |
36.42 |
292.48 |
3.67% |
-0.29 (-0.80%) |
10 |
600038 |
中直股份 |
3.36% |
7.03 |
281.28 |
3.53% |
新增 |
11 |
600967 |
内蒙一机 |
3.07% |
20.14 |
256.56 |
3.22% |
--- |
12 |
600118 |
中国卫星 |
3.04% |
13.33 |
254.60 |
3.20% |
--- |
13 |
002013 |
中航机电 |
2.95% |
32.55 |
246.40 |
3.09% |
--- |
14 |
000547 |
航天发展 |
2.11% |
22.57 |
176.27 |
2.21% |
--- |
15 |
002023 |
海特高新 |
2.05% |
13.65 |
171.13 |
2.15% |
--- |
16 |
002368 |
太极股份 |
1.95% |
5.60 |
162.87 |
2.04% |
--- |
17 |
603678 |
火炬电子 |
1.89% |
6.33 |
157.75 |
1.98% |
--- |
18 |
002151 |
北斗星通 |
1.88% |
6.11 |
157.06 |
1.97% |
--- |
19 |
600372 |
中航电子 |
1.85% |
11.88 |
155.14 |
1.95% |
--- |
20 |
600562 |
国睿科技 |
1.78% |
8.69 |
148.97 |
1.87% |
--- |
21 |
000738 |
航发控制 |
1.65% |
10.33 |
137.69 |
1.73% |
--- |
22 |
002025 |
航天电器 |
1.60% |
5.81 |
134.12 |
1.68% |
--- |
23 |
300053 |
欧比特 |
1.54% |
11.13 |
129.15 |
1.62% |
--- |
24 |
300101 |
振芯科技 |
1.48% |
8.77 |
123.93 |
1.56% |
--- |
25 |
002544 |
杰赛科技 |
1.27% |
7.73 |
105.88 |
1.33% |
--- |
26 |
600990 |
四创电子 |
1.27% |
2.16 |
106.43 |
1.34% |
--- |
27 |
000733 |
振华科技 |
1.18% |
7.41 |
98.60 |
1.24% |
--- |
28 |
000901 |
航天科技 |
1.18% |
9.85 |
98.67 |
1.24% |
--- |
29 |
600685 |
中船防务 |
1.18% |
7.40 |
98.77 |
1.24% |
--- |
30 |
300177 |
中海达 |
1.10% |
7.06 |
91.72 |
1.15% |
--- |
31 |
600151 |
航天机电 |
1.10% |
22.64 |
91.93 |
1.15% |
--- |
32 |
300474 |
景嘉微 |
1.01% |
1.82 |
84.59 |
1.06% |
--- |
33 |
002414 |
高德红外 |
0.99% |
6.17 |
82.97 |
1.04% |
--- |
34 |
300353 |
东土科技 |
0.89% |
5.83 |
74.54 |
0.94% |
--- |
35 |
300065 |
海兰信 |
0.86% |
5.11 |
71.96 |
0.90% |
--- |
36 |
002413 |
雷科防务 |
0.84% |
13.07 |
70.46 |
0.88% |
--- |
37 |
300424 |
航新科技 |
0.75% |
3.25 |
63.06 |
0.79% |
--- |
38 |
300527 |
中船应急 |
0.71% |
5.91 |
59.46 |
0.75% |
--- |
39 |
300123 |
亚光科技 |
0.69% |
5.05 |
57.78 |
0.73% |
--- |
40 |
300034 |
钢研高纳 |
0.64% |
5.71 |
53.42 |
0.67% |
--- |
41 |
002260 |
*ST德奥 |
0.61% |
10.71 |
50.75 |
0.64% |
--- |
42 |
002829 |
星网宇达 |
0.57% |
1.57 |
48.01 |
0.60% |
--- |
43 |
000561 |
烽火电子 |
0.48% |
6.82 |
40.37 |
0.51% |
--- |
44 |
300447 |
全信股份 |
0.48% |
3.09 |
39.95 |
0.50% |
--- |
45 |
002214 |
大立科技 |
0.47% |
7.24 |
39.59 |
0.50% |
--- |
46 |
300722 |
新余国科 |
0.28% |
0.53 |
23.20 |
0.29% |
--- |
47 |
300711 |
广哈通信 |
0.27% |
1.03 |
22.76 |
0.29% |
--- |
48 |
300581 |
晨曦航空 |
0.20% |
1.15 |
17.06 |
0.21% |
--- |
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 |
7.74% |
163.11 |
885.68 |
8.19% |
-39.07 (-23.95%) |
2 |
600893 |
航发动力 |
5.05% |
20.46 |
578.22 |
5.34% |
-3.10 (-15.15%) |
3 |
000768 |
中航西飞 |
4.73% |
31.47 |
540.61 |
5.00% |
-4.76 (-15.13%) |
4 |
600482 |
中国动力 |
4.30% |
19.71 |
492.29 |
4.55% |
6.09 (30.90%) |
5 |
002049 |
紫光国微 |
3.76% |
8.28 |
430.09 |
3.98% |
-1.25 (-15.10%) |
6 |
002179 |
中航光电 |
3.40% |
8.99 |
389.20 |
3.60% |
-1.36 (-15.13%) |
7 |
002465 |
海格通信 |
3.39% |
36.71 |
387.33 |
3.58% |
-5.56 (-15.14%) |
8 |
600879 |
航天电子 |
3.00% |
43.27 |
343.58 |
3.18% |
-6.55 (-15.14%) |
9 |
600118 |
中国卫星 |
2.71% |
13.44 |
309.78 |
2.86% |
-2.04 (-15.18%) |
10 |
000547 |
航天发展 |
2.47% |
26.50 |
282.23 |
2.61% |
-26.03 (-98.23%) |
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 |
7.74% |
163.11 |
885.68 |
8.19% |
-39.07 (-23.95%) |
2 |
600893 |
航发动力 |
5.05% |
20.46 |
578.22 |
5.34% |
-3.10 (-15.15%) |
3 |
000768 |
中航西飞 |
4.73% |
31.47 |
540.61 |
5.00% |
-4.76 (-15.13%) |
4 |
600482 |
中国动力 |
4.30% |
19.71 |
492.29 |
4.55% |
6.09 (30.90%) |
5 |
002049 |
紫光国微 |
3.76% |
8.28 |
430.09 |
3.98% |
-1.25 (-15.10%) |
6 |
002179 |
中航光电 |
3.40% |
8.99 |
389.20 |
3.60% |
-1.36 (-15.13%) |
7 |
002465 |
海格通信 |
3.39% |
36.71 |
387.33 |
3.58% |
-5.56 (-15.14%) |
8 |
600879 |
航天电子 |
3.00% |
43.27 |
343.58 |
3.18% |
-6.55 (-15.14%) |
9 |
600118 |
中国卫星 |
2.71% |
13.44 |
309.78 |
2.86% |
-2.04 (-15.18%) |
10 |
000547 |
航天发展 |
2.47% |
26.50 |
282.23 |
2.61% |
-26.03 (-98.23%) |
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 |
8.30% |
202.18 |
1219.13 |
8.79% |
-150.70 (-74.54%) |
2 |
600150 |
中国船舶 |
5.77% |
34.32 |
846.64 |
6.11% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.32% |
23.56 |
634.02 |
4.57% |
-24.97 (-105.97%) |
4 |
000768 |
中航西飞 |
4.17% |
36.23 |
611.88 |
4.41% |
-32.71 (-90.28%) |
5 |
000547 |
航天发展 |
3.67% |
52.53 |
538.43 |
3.88% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
9.53 |
457.14 |
3.30% |
-8.60 (-90.33%) |
7 |
600685 |
中船防务 |
2.97% |
16.36 |
436.26 |
3.15% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
10.35 |
407.52 |
2.94% |
-9.35 (-90.32%) |
9 |
002465 |
海格通信 |
2.76% |
42.27 |
405.40 |
2.92% |
-38.15 (-90.25%) |
10 |
300159 |
新研股份 |
2.73% |
38.54 |
400.82 |
2.89% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.30% |
202.18 |
1219.13 |
8.79% |
-150.70 (-74.54%) |
2 |
600150 |
中国船舶 |
5.77% |
34.32 |
846.64 |
6.11% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.32% |
23.56 |
634.02 |
4.57% |
-24.97 (-105.97%) |
4 |
000768 |
中航西飞 |
4.17% |
36.23 |
611.88 |
4.41% |
-32.71 (-90.28%) |
5 |
000547 |
航天发展 |
3.67% |
52.53 |
538.43 |
3.88% |
新增 |
6 |
002049 |
紫光国微 |
3.11% |
9.53 |
457.14 |
3.30% |
-8.60 (-90.33%) |
7 |
600685 |
中船防务 |
2.97% |
16.36 |
436.26 |
3.15% |
新增 |
8 |
002179 |
中航光电 |
2.78% |
10.35 |
407.52 |
2.94% |
-9.35 (-90.32%) |
9 |
002465 |
海格通信 |
2.76% |
42.27 |
405.40 |
2.92% |
-38.15 (-90.25%) |
10 |
300159 |
新研股份 |
2.73% |
38.54 |
400.82 |
2.89% |
新增 |
11 |
600118 |
中国卫星 |
2.66% |
15.48 |
390.86 |
2.82% |
--- |
12 |
600879 |
航天电子 |
2.66% |
49.82 |
390.60 |
2.82% |
--- |
13 |
600482 |
中国动力 |
2.30% |
13.62 |
337.85 |
2.44% |
--- |
14 |
600038 |
中直股份 |
1.96% |
6.17 |
287.26 |
2.07% |
--- |
15 |
600435 |
北方导航 |
1.96% |
23.39 |
288.38 |
2.08% |
--- |
16 |
002013 |
中航机电 |
1.85% |
25.19 |
271.76 |
1.96% |
--- |
17 |
002268 |
卫士通 |
1.72% |
10.97 |
252.47 |
1.82% |
--- |
18 |
600967 |
内蒙一机 |
1.45% |
17.69 |
213.14 |
1.54% |
--- |
19 |
600151 |
航天机电 |
1.36% |
26.28 |
199.48 |
1.44% |
--- |
20 |
600372 |
中航电子 |
1.29% |
13.81 |
189.05 |
1.36% |
--- |
21 |
000738 |
航发控制 |
1.25% |
11.99 |
183.32 |
1.32% |
--- |
22 |
002151 |
北斗星通 |
1.17% |
5.36 |
171.67 |
1.24% |
--- |
23 |
002368 |
太极股份 |
1.13% |
6.52 |
165.48 |
1.19% |
--- |
24 |
603678 |
火炬电子 |
1.12% |
5.92 |
164.40 |
1.19% |
--- |
25 |
002023 |
海特高新 |
1.11% |
15.85 |
163.38 |
1.18% |
--- |
26 |
300053 |
欧比特 |
1.11% |
11.41 |
162.76 |
1.17% |
--- |
27 |
600316 |
洪都航空 |
1.09% |
11.26 |
159.47 |
1.15% |
--- |
28 |
002025 |
航天电器 |
1.04% |
6.74 |
152.04 |
1.10% |
--- |
29 |
000901 |
航天科技 |
1.02% |
6.43 |
150.16 |
1.08% |
--- |
30 |
600562 |
国睿科技 |
1.02% |
6.26 |
150.35 |
1.08% |
--- |
31 |
600765 |
中航重机 |
1.00% |
12.22 |
146.87 |
1.06% |
--- |
32 |
000519 |
中兵红箭 |
0.99% |
14.69 |
144.73 |
1.04% |
--- |
33 |
600990 |
四创电子 |
0.99% |
2.50 |
145.42 |
1.05% |
--- |
34 |
002413 |
雷科防务 |
0.98% |
14.43 |
144.33 |
1.04% |
--- |
35 |
300101 |
振芯科技 |
0.93% |
10.18 |
136.63 |
0.99% |
--- |
36 |
002544 |
杰赛科技 |
0.88% |
8.24 |
129.69 |
0.94% |
--- |
37 |
600343 |
航天动力 |
0.88% |
10.02 |
129.59 |
0.93% |
--- |
38 |
000733 |
振华科技 |
0.87% |
8.60 |
128.11 |
0.92% |
--- |
39 |
002260 |
*ST德奥 |
0.87% |
10.71 |
128.06 |
0.92% |
--- |
40 |
300324 |
旋极信息 |
0.86% |
8.58 |
125.55 |
0.91% |
--- |
41 |
300065 |
海兰信 |
0.82% |
6.64 |
120.99 |
0.87% |
--- |
42 |
600391 |
航发科技 |
0.81% |
6.05 |
119.19 |
0.86% |
--- |
43 |
300474 |
景嘉微 |
0.78% |
2.12 |
114.31 |
0.82% |
--- |
44 |
600677 |
*ST航通 |
0.72% |
9.56 |
106.04 |
0.76% |
--- |
45 |
600862 |
中航高科 |
0.72% |
10.95 |
105.96 |
0.76% |
--- |
46 |
300045 |
华力创通 |
0.69% |
9.05 |
101.84 |
0.73% |
--- |
47 |
600184 |
光电股份 |
0.66% |
5.32 |
97.51 |
0.70% |
--- |
48 |
300527 |
中船应急 |
0.63% |
3.81 |
92.22 |
0.67% |
--- |
49 |
300424 |
航新科技 |
0.62% |
3.89 |
91.08 |
0.66% |
--- |
50 |
300353 |
东土科技 |
0.61% |
6.77 |
89.00 |
0.64% |
--- |
51 |
600855 |
航天长峰 |
0.61% |
6.08 |
90.17 |
0.65% |
--- |
52 |
300177 |
中海达 |
0.58% |
8.20 |
85.72 |
0.62% |
--- |
53 |
002414 |
高德红外 |
0.56% |
4.90 |
82.42 |
0.59% |
--- |
54 |
300034 |
钢研高纳 |
0.56% |
6.62 |
81.59 |
0.59% |
--- |
55 |
300252 |
金信诺 |
0.53% |
4.65 |
77.28 |
0.56% |
--- |
56 |
002111 |
威海广泰 |
0.49% |
5.00 |
72.20 |
0.52% |
--- |
57 |
300123 |
亚光科技 |
0.48% |
5.86 |
70.68 |
0.51% |
--- |
58 |
000561 |
烽火电子 |
0.46% |
7.91 |
67.55 |
0.49% |
--- |
59 |
002214 |
大立科技 |
0.46% |
8.40 |
66.84 |
0.48% |
--- |
60 |
002253 |
川大智胜 |
0.38% |
2.74 |
56.01 |
0.40% |
--- |
61 |
300114 |
中航电测 |
0.32% |
4.64 |
47.53 |
0.34% |
--- |
62 |
300447 |
全信股份 |
0.32% |
2.46 |
46.27 |
0.33% |
--- |
63 |
600501 |
航天晨光 |
0.32% |
3.81 |
46.54 |
0.34% |
--- |
64 |
600523 |
贵航股份 |
0.24% |
2.20 |
35.69 |
0.26% |
--- |
65 |
002829 |
星网宇达 |
0.23% |
1.26 |
34.22 |
0.25% |
--- |
66 |
002519 |
银河电子 |
0.21% |
5.12 |
31.22 |
0.23% |
--- |
67 |
300581 |
晨曦航空 |
0.15% |
0.71 |
21.73 |
0.16% |
--- |
68 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
69 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
70 |
300735 |
光弘科技 |
0.03% |
0.34 |
4.90 |
0.04% |
--- |
71 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
72 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
73 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
74 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
75 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
76 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
77 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
78 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
79 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
80 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
81 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
82 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
8.17% |
352.88 |
2353.72 |
8.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
48.53 |
1517.50 |
5.56% |
17.75 (36.58%) |
3 |
000768 |
中航西飞 |
4.60% |
68.94 |
1325.62 |
4.86% |
17.63 (25.57%) |
4 |
002465 |
海格通信 |
3.24% |
80.43 |
932.14 |
3.42% |
16.82 (20.91%) |
5 |
600150 |
中国船舶 |
2.94% |
34.32 |
846.64 |
3.10% |
8.77 (25.55%) |
6 |
600118 |
中国卫星 |
2.88% |
29.45 |
829.22 |
3.04% |
7.57 (25.71%) |
7 |
002179 |
中航光电 |
2.54% |
19.70 |
732.67 |
2.69% |
5.06 (25.69%) |
8 |
600879 |
航天电子 |
2.48% |
81.25 |
715.04 |
2.62% |
20.44 (25.16%) |
9 |
002049 |
紫光国微 |
2.34% |
18.13 |
674.08 |
2.47% |
0.12 (0.66%) |
10 |
600435 |
北方导航 |
2.25% |
44.50 |
649.32 |
2.38% |
15.12 (33.97%) |
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 |
8.17% |
352.88 |
2353.72 |
8.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.27% |
48.53 |
1517.50 |
5.56% |
17.75 (36.58%) |
3 |
000768 |
中航西飞 |
4.60% |
68.94 |
1325.62 |
4.86% |
17.63 (25.57%) |
4 |
002465 |
海格通信 |
3.24% |
80.43 |
932.14 |
3.42% |
16.82 (20.91%) |
5 |
600150 |
中国船舶 |
2.94% |
34.32 |
846.64 |
3.10% |
8.77 (25.55%) |
6 |
600118 |
中国卫星 |
2.88% |
29.45 |
829.22 |
3.04% |
7.57 (25.71%) |
7 |
002179 |
中航光电 |
2.54% |
19.70 |
732.67 |
2.69% |
5.06 (25.69%) |
8 |
600879 |
航天电子 |
2.48% |
81.25 |
715.04 |
2.62% |
20.44 (25.16%) |
9 |
002049 |
紫光国微 |
2.34% |
18.13 |
674.08 |
2.47% |
0.12 (0.66%) |
10 |
600435 |
北方导航 |
2.25% |
44.50 |
649.32 |
2.38% |
15.12 (33.97%) |
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 |
10.44% |
352.88 |
2279.61 |
11.50% |
-49.29 (-13.97%) |
2 |
000768 |
中航西飞 |
4.33% |
51.31 |
946.07 |
4.77% |
-15.81 (-30.82%) |
3 |
600893 |
航发动力 |
3.85% |
30.78 |
840.26 |
4.24% |
-7.02 (-22.81%) |
4 |
002465 |
海格通信 |
3.13% |
63.61 |
683.13 |
3.45% |
-19.63 (-30.86%) |
5 |
600118 |
中国卫星 |
2.79% |
21.88 |
609.05 |
3.07% |
-6.79 (-31.04%) |
6 |
600150 |
中国船舶 |
2.67% |
25.55 |
584.30 |
2.95% |
-7.86 (-30.76%) |
7 |
002049 |
紫光国微 |
2.54% |
18.01 |
555.07 |
2.80% |
新增 |
8 |
600879 |
航天电子 |
2.45% |
60.81 |
534.56 |
2.70% |
21.26 (34.95%) |
9 |
002013 |
中航机电 |
2.21% |
46.70 |
482.38 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.09% |
14.64 |
456.51 |
2.30% |
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 |
10.44% |
352.88 |
2279.61 |
11.50% |
-49.29 (-13.97%) |
2 |
000768 |
中航西飞 |
4.33% |
51.31 |
946.07 |
4.77% |
-15.81 (-30.82%) |
3 |
600893 |
航发动力 |
3.85% |
30.78 |
840.26 |
4.24% |
-7.02 (-22.81%) |
4 |
002465 |
海格通信 |
3.13% |
63.61 |
683.13 |
3.45% |
-19.63 (-30.86%) |
5 |
600118 |
中国卫星 |
2.79% |
21.88 |
609.05 |
3.07% |
-6.79 (-31.04%) |
6 |
600150 |
中国船舶 |
2.67% |
25.55 |
584.30 |
2.95% |
-7.86 (-30.76%) |
7 |
002049 |
紫光国微 |
2.54% |
18.01 |
555.07 |
2.80% |
新增 |
8 |
600879 |
航天电子 |
2.45% |
60.81 |
534.56 |
2.70% |
21.26 (34.95%) |
9 |
002013 |
中航机电 |
2.21% |
46.70 |
482.38 |
2.43% |
新增 |
10 |
002179 |
中航光电 |
2.09% |
14.64 |
456.51 |
2.30% |
新增 |
11 |
600435 |
北方导航 |
1.92% |
29.38 |
420.49 |
2.12% |
--- |
12 |
600038 |
中直股份 |
1.83% |
8.76 |
400.73 |
2.02% |
--- |
13 |
000547 |
航天发展 |
1.77% |
37.09 |
387.59 |
1.96% |
--- |
14 |
300159 |
新研股份 |
1.68% |
27.65 |
366.09 |
1.85% |
--- |
15 |
300065 |
海兰信 |
1.66% |
14.14 |
362.33 |
1.83% |
--- |
16 |
002025 |
航天电器 |
1.57% |
13.75 |
343.06 |
1.73% |
--- |
17 |
600372 |
中航电子 |
1.56% |
19.57 |
339.93 |
1.72% |
--- |
18 |
600967 |
内蒙一机 |
1.55% |
24.80 |
338.01 |
1.71% |
--- |
19 |
000738 |
航发控制 |
1.52% |
16.99 |
332.51 |
1.68% |
--- |
20 |
600685 |
中船防务 |
1.52% |
12.15 |
332.77 |
1.68% |
--- |
21 |
002260 |
*ST德奥 |
1.23% |
11.68 |
269.75 |
1.36% |
--- |
22 |
000519 |
中兵红箭 |
1.20% |
20.79 |
262.00 |
1.32% |
--- |
23 |
002268 |
卫士通 |
1.20% |
15.55 |
261.54 |
1.32% |
--- |
24 |
600151 |
航天机电 |
1.20% |
31.89 |
262.44 |
1.32% |
--- |
25 |
600316 |
洪都航空 |
1.18% |
15.98 |
256.85 |
1.30% |
--- |
26 |
000901 |
航天科技 |
1.13% |
9.10 |
247.13 |
1.25% |
--- |
27 |
600343 |
航天动力 |
1.13% |
14.18 |
245.88 |
1.24% |
--- |
28 |
600562 |
国睿科技 |
1.12% |
8.85 |
243.75 |
1.23% |
--- |
29 |
600765 |
中航重机 |
1.09% |
17.28 |
238.13 |
1.20% |
--- |
30 |
002023 |
海特高新 |
1.05% |
22.43 |
230.37 |
1.16% |
--- |
31 |
600391 |
航发科技 |
1.05% |
8.54 |
228.58 |
1.15% |
--- |
32 |
600990 |
四创电子 |
1.05% |
3.70 |
229.56 |
1.16% |
--- |
33 |
002368 |
太极股份 |
1.04% |
8.24 |
228.22 |
1.15% |
--- |
34 |
000801 |
四川九洲 |
1.00% |
22.78 |
217.99 |
1.10% |
--- |
35 |
300053 |
欧比特 |
0.99% |
16.14 |
217.02 |
1.09% |
--- |
36 |
600480 |
凌云股份 |
0.97% |
10.03 |
211.47 |
1.07% |
--- |
37 |
002544 |
杰赛科技 |
0.96% |
9.24 |
210.72 |
1.06% |
--- |
38 |
300324 |
旋极信息 |
0.95% |
11.36 |
207.23 |
1.05% |
--- |
39 |
300101 |
振芯科技 |
0.93% |
14.46 |
202.48 |
1.02% |
--- |
40 |
300252 |
金信诺 |
0.93% |
9.43 |
204.24 |
1.03% |
--- |
41 |
000733 |
振华科技 |
0.88% |
12.15 |
193.19 |
0.97% |
--- |
42 |
600482 |
中国动力 |
0.87% |
7.53 |
190.43 |
0.96% |
--- |
43 |
600677 |
*ST航通 |
0.85% |
13.57 |
186.32 |
0.94% |
--- |
44 |
603678 |
火炬电子 |
0.85% |
6.71 |
186.74 |
0.94% |
--- |
45 |
002413 |
雷科防务 |
0.83% |
16.24 |
181.93 |
0.92% |
--- |
46 |
600855 |
航天长峰 |
0.83% |
8.61 |
182.36 |
0.92% |
--- |
47 |
002151 |
北斗星通 |
0.75% |
5.89 |
164.64 |
0.83% |
--- |
48 |
300008 |
天海防务 |
0.70% |
18.46 |
152.64 |
0.77% |
--- |
49 |
300034 |
钢研高纳 |
0.68% |
9.35 |
147.81 |
0.75% |
--- |
50 |
300045 |
华力创通 |
0.61% |
13.15 |
134.09 |
0.68% |
--- |
51 |
002111 |
威海广泰 |
0.59% |
7.06 |
128.00 |
0.65% |
--- |
52 |
002414 |
高德红外 |
0.58% |
6.95 |
127.26 |
0.64% |
--- |
53 |
300177 |
中海达 |
0.55% |
10.62 |
120.70 |
0.61% |
--- |
54 |
600184 |
光电股份 |
0.52% |
6.06 |
113.69 |
0.57% |
--- |
55 |
000561 |
烽火电子 |
0.51% |
11.05 |
111.94 |
0.56% |
--- |
56 |
300474 |
景嘉微 |
0.50% |
3.11 |
110.09 |
0.56% |
--- |
57 |
002214 |
大立科技 |
0.47% |
11.93 |
103.33 |
0.52% |
--- |
58 |
300447 |
全信股份 |
0.43% |
4.31 |
93.87 |
0.47% |
--- |
59 |
300114 |
中航电测 |
0.41% |
6.56 |
88.49 |
0.45% |
--- |
60 |
002253 |
川大智胜 |
0.39% |
3.59 |
86.06 |
0.43% |
--- |
61 |
002338 |
奥普光电 |
0.36% |
2.32 |
79.74 |
0.40% |
--- |
62 |
300123 |
亚光科技 |
0.36% |
6.70 |
78.93 |
0.40% |
--- |
63 |
600501 |
航天晨光 |
0.34% |
5.01 |
74.94 |
0.38% |
--- |
64 |
600862 |
中航高科 |
0.34% |
7.66 |
74.23 |
0.37% |
--- |
65 |
000687 |
*ST华讯 |
0.32% |
4.60 |
69.64 |
0.35% |
--- |
66 |
300424 |
航新科技 |
0.30% |
1.38 |
65.09 |
0.33% |
--- |
67 |
300353 |
东土科技 |
0.29% |
4.93 |
63.50 |
0.32% |
--- |
68 |
002519 |
银河电子 |
0.24% |
6.78 |
53.36 |
0.27% |
--- |
69 |
600523 |
贵航股份 |
0.24% |
2.87 |
53.16 |
0.27% |
--- |
70 |
300527 |
中船应急 |
0.19% |
2.39 |
41.61 |
0.21% |
--- |
71 |
300354 |
东华测试 |
0.16% |
2.25 |
34.93 |
0.18% |
--- |
72 |
002829 |
星网宇达 |
0.09% |
0.59 |
19.46 |
0.10% |
--- |
73 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
74 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
75 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
76 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
77 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
78 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
79 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
80 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
81 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
82 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
83 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
84 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
85 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
86 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
87 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
89 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
90 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
9.74% |
402.17 |
2992.18 |
10.25% |
-67.86 (-16.87%) |
2 |
000768 |
中航西飞 |
5.38% |
67.12 |
1653.72 |
5.67% |
9.90 (14.75%) |
3 |
600893 |
航发动力 |
4.14% |
37.80 |
1272.69 |
4.36% |
-1.63 (-4.31%) |
4 |
002465 |
海格通信 |
3.18% |
83.24 |
977.19 |
3.35% |
2.37 (2.85%) |
5 |
600150 |
中国船舶 |
3.08% |
33.41 |
945.47 |
3.24% |
-2.29 (-6.85%) |
6 |
600118 |
中国卫星 |
3.00% |
28.67 |
921.66 |
3.16% |
-2.65 (-9.24%) |
7 |
000547 |
航天发展 |
2.34% |
48.51 |
720.37 |
2.47% |
15.52 (31.99%) |
8 |
600879 |
航天电子 |
2.28% |
39.56 |
700.56 |
2.40% |
-4.79 (-12.12%) |
9 |
600435 |
北方导航 |
1.98% |
36.10 |
608.72 |
2.09% |
-2.63 (-7.28%) |
10 |
600038 |
中直股份 |
1.86% |
11.44 |
571.76 |
1.96% |
-1.12 (-9.79%) |
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 |
9.74% |
402.17 |
2992.18 |
10.25% |
-67.86 (-16.87%) |
2 |
000768 |
中航西飞 |
5.38% |
67.12 |
1653.72 |
5.67% |
9.90 (14.75%) |
3 |
600893 |
航发动力 |
4.14% |
37.80 |
1272.69 |
4.36% |
-1.63 (-4.31%) |
4 |
002465 |
海格通信 |
3.18% |
83.24 |
977.19 |
3.35% |
2.37 (2.85%) |
5 |
600150 |
中国船舶 |
3.08% |
33.41 |
945.47 |
3.24% |
-2.29 (-6.85%) |
6 |
600118 |
中国卫星 |
3.00% |
28.67 |
921.66 |
3.16% |
-2.65 (-9.24%) |
7 |
000547 |
航天发展 |
2.34% |
48.51 |
720.37 |
2.47% |
15.52 (31.99%) |
8 |
600879 |
航天电子 |
2.28% |
39.56 |
700.56 |
2.40% |
-4.79 (-12.12%) |
9 |
600435 |
北方导航 |
1.98% |
36.10 |
608.72 |
2.09% |
-2.63 (-7.28%) |
10 |
600038 |
中直股份 |
1.86% |
11.44 |
571.76 |
1.96% |
-1.12 (-9.79%) |
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 |
10.54% |
470.03 |
3332.54 |
11.16% |
-76.84 (-16.35%) |
2 |
600893 |
航发动力 |
4.08% |
39.43 |
1290.90 |
4.32% |
-5.03 (-12.76%) |
3 |
000768 |
中航西飞 |
3.85% |
57.22 |
1216.39 |
4.07% |
-3.29 (-5.75%) |
4 |
600150 |
中国船舶 |
3.12% |
35.70 |
985.64 |
3.30% |
-2.22 (-6.22%) |
5 |
600118 |
中国卫星 |
3.10% |
31.32 |
978.36 |
3.28% |
-1.98 (-6.32%) |
6 |
002465 |
海格通信 |
2.98% |
80.87 |
942.09 |
3.15% |
-4.68 (-5.79%) |
7 |
600879 |
航天电子 |
2.14% |
44.35 |
675.90 |
2.26% |
-2.79 (-6.29%) |
8 |
000748 |
长城信息 |
2.04% |
31.82 |
646.18 |
2.16% |
新增 |
9 |
002013 |
中航机电 |
1.97% |
34.06 |
622.90 |
2.09% |
新增 |
10 |
000738 |
航发控制 |
1.93% |
24.65 |
609.86 |
2.04% |
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 |
10.54% |
470.03 |
3332.54 |
11.16% |
-76.84 (-16.35%) |
2 |
600893 |
航发动力 |
4.08% |
39.43 |
1290.90 |
4.32% |
-5.03 (-12.76%) |
3 |
000768 |
中航西飞 |
3.85% |
57.22 |
1216.39 |
4.07% |
-3.29 (-5.75%) |
4 |
600150 |
中国船舶 |
3.12% |
35.70 |
985.64 |
3.30% |
-2.22 (-6.22%) |
5 |
600118 |
中国卫星 |
3.10% |
31.32 |
978.36 |
3.28% |
-1.98 (-6.32%) |
6 |
002465 |
海格通信 |
2.98% |
80.87 |
942.09 |
3.15% |
-4.68 (-5.79%) |
7 |
600879 |
航天电子 |
2.14% |
44.35 |
675.90 |
2.26% |
-2.79 (-6.29%) |
8 |
000748 |
长城信息 |
2.04% |
31.82 |
646.18 |
2.16% |
新增 |
9 |
002013 |
中航机电 |
1.97% |
34.06 |
622.90 |
2.09% |
新增 |
10 |
000738 |
航发控制 |
1.93% |
24.65 |
609.86 |
2.04% |
新增 |
11 |
600038 |
中直股份 |
1.92% |
12.56 |
607.92 |
2.04% |
--- |
12 |
002179 |
中航光电 |
1.88% |
16.38 |
594.28 |
1.99% |
--- |
13 |
600151 |
航天机电 |
1.83% |
52.61 |
577.12 |
1.93% |
--- |
14 |
300159 |
新研股份 |
1.68% |
39.08 |
530.71 |
1.78% |
--- |
15 |
600372 |
中航电子 |
1.63% |
27.80 |
515.89 |
1.73% |
--- |
16 |
000547 |
航天发展 |
1.60% |
32.99 |
506.73 |
1.70% |
--- |
17 |
600435 |
北方导航 |
1.60% |
38.73 |
505.09 |
1.69% |
--- |
18 |
300324 |
旋极信息 |
1.55% |
25.26 |
488.32 |
1.63% |
--- |
19 |
002544 |
杰赛科技 |
1.49% |
16.77 |
472.00 |
1.58% |
--- |
20 |
600967 |
内蒙一机 |
1.48% |
34.45 |
467.49 |
1.56% |
--- |
21 |
600316 |
洪都航空 |
1.41% |
22.69 |
446.14 |
1.49% |
--- |
22 |
000519 |
中兵红箭 |
1.38% |
29.17 |
434.69 |
1.46% |
--- |
23 |
002049 |
紫光国微 |
1.37% |
13.16 |
433.49 |
1.45% |
--- |
24 |
600391 |
航发科技 |
1.37% |
12.29 |
433.18 |
1.45% |
--- |
25 |
002151 |
北斗星通 |
1.36% |
13.44 |
428.71 |
1.44% |
--- |
26 |
600343 |
航天动力 |
1.36% |
20.50 |
430.91 |
1.44% |
--- |
27 |
300101 |
振芯科技 |
1.32% |
22.50 |
417.21 |
1.40% |
--- |
28 |
600855 |
航天长峰 |
1.28% |
14.00 |
404.46 |
1.35% |
--- |
29 |
002023 |
海特高新 |
1.25% |
28.47 |
394.04 |
1.32% |
--- |
30 |
600990 |
四创电子 |
1.23% |
5.36 |
389.90 |
1.31% |
--- |
31 |
600562 |
国睿科技 |
1.21% |
12.52 |
380.88 |
1.27% |
--- |
32 |
600685 |
中船防务 |
1.19% |
12.71 |
377.60 |
1.26% |
--- |
33 |
000901 |
航天科技 |
1.15% |
11.02 |
362.08 |
1.21% |
--- |
34 |
300065 |
海兰信 |
1.15% |
9.42 |
363.04 |
1.22% |
--- |
35 |
600765 |
中航重机 |
1.11% |
24.46 |
350.52 |
1.17% |
--- |
36 |
002025 |
航天电器 |
1.10% |
13.75 |
346.50 |
1.16% |
--- |
37 |
002368 |
太极股份 |
1.07% |
11.01 |
337.08 |
1.13% |
--- |
38 |
600677 |
*ST航通 |
1.05% |
19.41 |
333.42 |
1.12% |
--- |
39 |
300252 |
金信诺 |
1.04% |
11.02 |
327.52 |
1.10% |
--- |
40 |
603678 |
火炬电子 |
1.02% |
4.28 |
323.78 |
1.08% |
--- |
41 |
000733 |
振华科技 |
1.01% |
17.81 |
317.91 |
1.06% |
--- |
42 |
000801 |
四川九洲 |
0.93% |
27.56 |
293.00 |
0.98% |
--- |
43 |
300053 |
欧比特 |
0.92% |
20.53 |
290.93 |
0.97% |
--- |
44 |
002260 |
*ST德奥 |
0.85% |
11.68 |
269.75 |
0.90% |
--- |
45 |
300034 |
钢研高纳 |
0.83% |
13.42 |
261.58 |
0.88% |
--- |
46 |
002413 |
雷科防务 |
0.78% |
21.26 |
246.20 |
0.82% |
--- |
47 |
002414 |
高德红外 |
0.73% |
10.09 |
229.95 |
0.77% |
--- |
48 |
300474 |
景嘉微 |
0.71% |
4.17 |
224.64 |
0.75% |
--- |
49 |
002253 |
川大智胜 |
0.68% |
8.61 |
214.63 |
0.72% |
--- |
50 |
002268 |
卫士通 |
0.68% |
6.82 |
214.44 |
0.72% |
--- |
51 |
002111 |
威海广泰 |
0.66% |
9.79 |
209.51 |
0.70% |
--- |
52 |
002519 |
银河电子 |
0.66% |
9.31 |
208.54 |
0.70% |
--- |
53 |
300177 |
中海达 |
0.66% |
14.07 |
208.87 |
0.70% |
--- |
54 |
300008 |
天海防务 |
0.65% |
8.48 |
206.85 |
0.69% |
--- |
55 |
300045 |
华力创通 |
0.65% |
15.56 |
206.43 |
0.69% |
--- |
56 |
600501 |
航天晨光 |
0.64% |
11.10 |
202.46 |
0.68% |
--- |
57 |
002297 |
博云新材 |
0.62% |
15.05 |
197.00 |
0.66% |
--- |
58 |
000561 |
烽火电子 |
0.61% |
15.90 |
193.82 |
0.65% |
--- |
59 |
002214 |
大立科技 |
0.60% |
17.15 |
189.53 |
0.63% |
--- |
60 |
600184 |
光电股份 |
0.56% |
8.20 |
176.96 |
0.59% |
--- |
61 |
002338 |
奥普光电 |
0.55% |
3.56 |
172.50 |
0.58% |
--- |
62 |
600523 |
贵航股份 |
0.55% |
7.64 |
175.31 |
0.59% |
--- |
63 |
600480 |
凌云股份 |
0.50% |
10.54 |
158.16 |
0.53% |
--- |
64 |
300447 |
全信股份 |
0.47% |
2.67 |
148.16 |
0.50% |
--- |
65 |
300114 |
中航电测 |
0.46% |
6.39 |
145.48 |
0.49% |
--- |
66 |
300123 |
亚光科技 |
0.44% |
9.21 |
138.89 |
0.46% |
--- |
67 |
300354 |
东华测试 |
0.28% |
3.68 |
89.85 |
0.30% |
--- |
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 |
8.99% |
546.88 |
3390.63 |
9.60% |
158.19 (28.93%) |
2 |
600893 |
航发动力 |
4.05% |
44.46 |
1525.43 |
4.32% |
12.71 (28.59%) |
3 |
600271 |
航天信息 |
3.68% |
62.95 |
1389.22 |
3.93% |
18.15 (28.83%) |
4 |
000768 |
中航西飞 |
3.36% |
60.51 |
1266.97 |
3.59% |
17.67 (29.20%) |
5 |
002465 |
海格通信 |
2.90% |
85.55 |
1094.13 |
3.10% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.81% |
33.30 |
1059.86 |
3.00% |
9.62 (28.88%) |
7 |
600150 |
中国船舶 |
2.17% |
37.92 |
817.91 |
2.32% |
11.16 (29.43%) |
8 |
600879 |
航天电子 |
1.99% |
47.14 |
750.48 |
2.12% |
13.44 (28.50%) |
9 |
600482 |
中国动力 |
1.93% |
22.12 |
727.24 |
2.06% |
6.26 (28.29%) |
10 |
002179 |
中航光电 |
1.86% |
17.39 |
701.69 |
1.99% |
4.85 (27.90%) |
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 |
8.99% |
546.88 |
3390.63 |
9.60% |
158.19 (28.93%) |
2 |
600893 |
航发动力 |
4.05% |
44.46 |
1525.43 |
4.32% |
12.71 (28.59%) |
3 |
600271 |
航天信息 |
3.68% |
62.95 |
1389.22 |
3.93% |
18.15 (28.83%) |
4 |
000768 |
中航西飞 |
3.36% |
60.51 |
1266.97 |
3.59% |
17.67 (29.20%) |
5 |
002465 |
海格通信 |
2.90% |
85.55 |
1094.13 |
3.10% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.81% |
33.30 |
1059.86 |
3.00% |
9.62 (28.88%) |
7 |
600150 |
中国船舶 |
2.17% |
37.92 |
817.91 |
2.32% |
11.16 (29.43%) |
8 |
600879 |
航天电子 |
1.99% |
47.14 |
750.48 |
2.12% |
13.44 (28.50%) |
9 |
600482 |
中国动力 |
1.93% |
22.12 |
727.24 |
2.06% |
6.26 (28.29%) |
10 |
002179 |
中航光电 |
1.86% |
17.39 |
701.69 |
1.99% |
4.85 (27.90%) |
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 |
8.64% |
388.69 |
2460.39 |
9.14% |
41.54 (10.69%) |
2 |
600893 |
航发动力 |
3.86% |
31.75 |
1100.13 |
4.08% |
-2.30 (-7.24%) |
3 |
600271 |
航天信息 |
3.75% |
44.80 |
1066.15 |
3.96% |
32.15 (71.77%) |
4 |
002465 |
海格通信 |
3.74% |
85.55 |
1064.19 |
3.95% |
9.35 (10.93%) |
5 |
000768 |
中航西飞 |
2.96% |
42.84 |
843.51 |
3.13% |
-5.52 (-12.89%) |
6 |
600118 |
中国卫星 |
2.80% |
23.68 |
795.65 |
2.95% |
-2.15 (-9.10%) |
7 |
600150 |
中国船舶 |
2.09% |
26.76 |
595.65 |
2.21% |
-3.34 (-12.47%) |
8 |
002179 |
中航光电 |
1.91% |
12.54 |
543.05 |
2.02% |
新增 |
9 |
300159 |
新研股份 |
1.91% |
30.06 |
542.58 |
2.01% |
新增 |
10 |
600879 |
航天电子 |
1.84% |
33.70 |
525.12 |
1.95% |
新增 |
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 |
8.64% |
388.69 |
2460.39 |
9.14% |
41.54 (10.69%) |
2 |
600893 |
航发动力 |
3.86% |
31.75 |
1100.13 |
4.08% |
-2.30 (-7.24%) |
3 |
600271 |
航天信息 |
3.75% |
44.80 |
1066.15 |
3.96% |
32.15 (71.77%) |
4 |
002465 |
海格通信 |
3.74% |
85.55 |
1064.19 |
3.95% |
9.35 (10.93%) |
5 |
000768 |
中航西飞 |
2.96% |
42.84 |
843.51 |
3.13% |
-5.52 (-12.89%) |
6 |
600118 |
中国卫星 |
2.80% |
23.68 |
795.65 |
2.95% |
-2.15 (-9.10%) |
7 |
600150 |
中国船舶 |
2.09% |
26.76 |
595.65 |
2.21% |
-3.34 (-12.47%) |
8 |
002179 |
中航光电 |
1.91% |
12.54 |
543.05 |
2.02% |
新增 |
9 |
300159 |
新研股份 |
1.91% |
30.06 |
542.58 |
2.01% |
新增 |
10 |
600879 |
航天电子 |
1.84% |
33.70 |
525.12 |
1.95% |
新增 |
11 |
600482 |
中国动力 |
1.83% |
15.86 |
519.89 |
1.93% |
--- |
12 |
000748 |
长城信息 |
1.80% |
26.17 |
513.37 |
1.91% |
--- |
13 |
000547 |
航天发展 |
1.78% |
32.99 |
506.73 |
1.88% |
--- |
14 |
000738 |
航发控制 |
1.73% |
18.63 |
491.86 |
1.83% |
--- |
15 |
300101 |
振芯科技 |
1.69% |
17.19 |
480.21 |
1.78% |
--- |
16 |
300324 |
旋极信息 |
1.59% |
21.12 |
453.28 |
1.68% |
--- |
17 |
002049 |
紫光国微 |
1.55% |
10.04 |
441.26 |
1.64% |
--- |
18 |
002224 |
三力士 |
1.50% |
18.41 |
426.19 |
1.58% |
--- |
19 |
002544 |
杰赛科技 |
1.45% |
12.83 |
411.46 |
1.53% |
--- |
20 |
600372 |
中航电子 |
1.43% |
20.96 |
408.12 |
1.52% |
--- |
21 |
600151 |
航天机电 |
1.40% |
35.34 |
399.33 |
1.48% |
--- |
22 |
600038 |
中直股份 |
1.39% |
9.52 |
394.69 |
1.47% |
--- |
23 |
600435 |
北方导航 |
1.37% |
29.36 |
390.84 |
1.45% |
--- |
24 |
002023 |
海特高新 |
1.31% |
21.57 |
373.83 |
1.39% |
--- |
25 |
600343 |
航天动力 |
1.30% |
15.55 |
369.78 |
1.37% |
--- |
26 |
000901 |
航天科技 |
1.29% |
9.15 |
367.33 |
1.36% |
--- |
27 |
002268 |
卫士通 |
1.29% |
10.23 |
365.80 |
1.36% |
--- |
28 |
600391 |
航发科技 |
1.26% |
9.32 |
358.35 |
1.33% |
--- |
29 |
600990 |
四创电子 |
1.23% |
4.03 |
349.36 |
1.30% |
--- |
30 |
002013 |
中航机电 |
1.22% |
25.86 |
348.55 |
1.29% |
--- |
31 |
600316 |
洪都航空 |
1.17% |
17.10 |
333.71 |
1.24% |
--- |
32 |
600562 |
国睿科技 |
1.15% |
9.58 |
328.52 |
1.22% |
--- |
33 |
002151 |
北斗星通 |
1.09% |
9.18 |
308.98 |
1.15% |
--- |
34 |
000733 |
振华科技 |
1.08% |
13.62 |
306.45 |
1.14% |
--- |
35 |
002368 |
太极股份 |
1.05% |
8.39 |
298.17 |
1.11% |
--- |
36 |
600855 |
航天长峰 |
1.04% |
9.50 |
297.35 |
1.10% |
--- |
37 |
600967 |
内蒙一机 |
1.00% |
26.69 |
283.71 |
1.05% |
--- |
38 |
000519 |
中兵红箭 |
0.99% |
22.25 |
282.84 |
1.05% |
--- |
39 |
300053 |
欧比特 |
0.99% |
15.54 |
282.07 |
1.05% |
--- |
40 |
300252 |
金信诺 |
0.99% |
8.46 |
280.41 |
1.04% |
--- |
41 |
600677 |
*ST航通 |
0.96% |
14.74 |
271.91 |
1.01% |
--- |
42 |
300065 |
海兰信 |
0.95% |
7.01 |
271.32 |
1.01% |
--- |
43 |
600765 |
中航重机 |
0.95% |
18.47 |
269.30 |
1.00% |
--- |
44 |
002414 |
高德红外 |
0.93% |
9.80 |
264.42 |
0.98% |
--- |
45 |
002025 |
航天电器 |
0.92% |
10.57 |
260.97 |
0.97% |
--- |
46 |
000801 |
四川九洲 |
0.91% |
20.94 |
258.03 |
0.96% |
--- |
47 |
603678 |
火炬电子 |
0.89% |
3.34 |
254.57 |
0.95% |
--- |
48 |
002253 |
川大智胜 |
0.87% |
6.60 |
246.36 |
0.91% |
--- |
49 |
600685 |
中船防务 |
0.86% |
9.69 |
245.79 |
0.91% |
--- |
50 |
300045 |
华力创通 |
0.80% |
11.89 |
227.62 |
0.85% |
--- |
51 |
002413 |
雷科防务 |
0.79% |
16.40 |
225.19 |
0.84% |
--- |
52 |
300034 |
钢研高纳 |
0.79% |
10.21 |
225.66 |
0.84% |
--- |
53 |
002260 |
*ST德奥 |
0.78% |
8.59 |
222.85 |
0.83% |
--- |
54 |
300008 |
天海防务 |
0.76% |
6.53 |
217.48 |
0.81% |
--- |
55 |
002111 |
威海广泰 |
0.69% |
7.49 |
196.91 |
0.73% |
--- |
56 |
002297 |
博云新材 |
0.69% |
15.05 |
197.00 |
0.73% |
--- |
57 |
600456 |
宝钛股份 |
0.63% |
8.89 |
178.78 |
0.66% |
--- |
58 |
002519 |
银河电子 |
0.57% |
7.20 |
161.42 |
0.60% |
--- |
59 |
300177 |
中海达 |
0.57% |
10.73 |
162.60 |
0.60% |
--- |
60 |
002214 |
大立科技 |
0.56% |
13.04 |
160.81 |
0.60% |
--- |
61 |
002338 |
奥普光电 |
0.54% |
2.50 |
153.88 |
0.57% |
--- |
62 |
600480 |
凌云股份 |
0.54% |
10.92 |
153.93 |
0.57% |
--- |
63 |
600501 |
航天晨光 |
0.54% |
8.39 |
154.37 |
0.57% |
--- |
64 |
300114 |
中航电测 |
0.51% |
4.92 |
146.51 |
0.54% |
--- |
65 |
600184 |
光电股份 |
0.50% |
6.33 |
143.31 |
0.53% |
--- |
66 |
600815 |
厦工股份 |
0.49% |
22.05 |
140.46 |
0.52% |
--- |
67 |
000561 |
烽火电子 |
0.47% |
12.14 |
135.00 |
0.50% |
--- |
68 |
600523 |
贵航股份 |
0.38% |
5.79 |
107.62 |
0.40% |
--- |
69 |
300123 |
亚光科技 |
0.36% |
7.27 |
102.07 |
0.38% |
--- |
70 |
300447 |
全信股份 |
0.34% |
2.17 |
96.96 |
0.36% |
--- |
71 |
002046 |
国机精工 |
0.33% |
9.06 |
93.61 |
0.35% |
--- |
72 |
300354 |
东华测试 |
0.27% |
2.88 |
77.39 |
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 |
8.08% |
347.15 |
2495.99 |
9.29% |
112.83 (32.50%) |
2 |
600893 |
航发动力 |
4.35% |
34.05 |
1344.56 |
5.01% |
11.01 (32.35%) |
3 |
002465 |
海格通信 |
3.19% |
76.20 |
985.21 |
3.67% |
26.71 (35.05%) |
4 |
000768 |
中航西飞 |
3.03% |
48.36 |
935.76 |
3.48% |
15.65 (32.36%) |
5 |
600118 |
中国卫星 |
2.99% |
25.84 |
922.32 |
3.43% |
8.36 (32.35%) |
6 |
600150 |
中国船舶 |
2.45% |
30.10 |
756.01 |
2.81% |
9.74 (32.35%) |
7 |
600271 |
航天信息 |
2.38% |
12.65 |
736.12 |
2.74% |
0.00 (0.00%) |
8 |
600839 |
四川长虹 |
2.08% |
161.60 |
643.16 |
2.39% |
52.56 (32.52%) |
9 |
000748 |
长城信息 |
1.97% |
25.86 |
609.00 |
2.27% |
新增 |
10 |
000738 |
航发控制 |
1.89% |
20.01 |
585.32 |
2.18% |
6.47 (32.33%) |
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 |
8.08% |
347.15 |
2495.99 |
9.29% |
112.83 (32.50%) |
2 |
600893 |
航发动力 |
4.35% |
34.05 |
1344.56 |
5.01% |
11.01 (32.35%) |
3 |
002465 |
海格通信 |
3.19% |
76.20 |
985.21 |
3.67% |
26.71 (35.05%) |
4 |
000768 |
中航西飞 |
3.03% |
48.36 |
935.76 |
3.48% |
15.65 (32.36%) |
5 |
600118 |
中国卫星 |
2.99% |
25.84 |
922.32 |
3.43% |
8.36 (32.35%) |
6 |
600150 |
中国船舶 |
2.45% |
30.10 |
756.01 |
2.81% |
9.74 (32.35%) |
7 |
600271 |
航天信息 |
2.38% |
12.65 |
736.12 |
2.74% |
0.00 (0.00%) |
8 |
600839 |
四川长虹 |
2.08% |
161.60 |
643.16 |
2.39% |
52.56 (32.52%) |
9 |
000748 |
长城信息 |
1.97% |
25.86 |
609.00 |
2.27% |
新增 |
10 |
000738 |
航发控制 |
1.89% |
20.01 |
585.32 |
2.18% |
6.47 (32.33%) |
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 |
9.45% |
234.32 |
2202.56 |
10.06% |
130.65 (55.76%) |
2 |
600893 |
航发动力 |
4.45% |
23.03 |
1037.23 |
4.74% |
13.46 (58.45%) |
3 |
600271 |
航天信息 |
3.88% |
12.65 |
903.83 |
4.13% |
3.58 (28.30%) |
4 |
002465 |
海格通信 |
3.54% |
49.49 |
825.92 |
3.77% |
23.35 (47.18%) |
5 |
000768 |
中航西飞 |
3.48% |
32.71 |
810.19 |
3.70% |
10.98 (33.57%) |
6 |
600118 |
中国卫星 |
3.19% |
17.48 |
743.50 |
3.39% |
7.80 (44.62%) |
7 |
600150 |
中国船舶 |
3.04% |
20.36 |
709.14 |
3.24% |
9.08 (44.60%) |
8 |
600839 |
四川长虹 |
2.71% |
109.04 |
631.33 |
2.88% |
48.55 (44.53%) |
9 |
002049 |
紫光国微 |
2.38% |
9.23 |
555.19 |
2.53% |
新增 |
10 |
600482 |
中国动力 |
2.24% |
11.10 |
522.18 |
2.38% |
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 |
9.45% |
234.32 |
2202.56 |
10.06% |
130.65 (55.76%) |
2 |
600893 |
航发动力 |
4.45% |
23.03 |
1037.23 |
4.74% |
13.46 (58.45%) |
3 |
600271 |
航天信息 |
3.88% |
12.65 |
903.83 |
4.13% |
3.58 (28.30%) |
4 |
002465 |
海格通信 |
3.54% |
49.49 |
825.92 |
3.77% |
23.35 (47.18%) |
5 |
000768 |
中航西飞 |
3.48% |
32.71 |
810.19 |
3.70% |
10.98 (33.57%) |
6 |
600118 |
中国卫星 |
3.19% |
17.48 |
743.50 |
3.39% |
7.80 (44.62%) |
7 |
600150 |
中国船舶 |
3.04% |
20.36 |
709.14 |
3.24% |
9.08 (44.60%) |
8 |
600839 |
四川长虹 |
2.71% |
109.04 |
631.33 |
2.88% |
48.55 (44.53%) |
9 |
002049 |
紫光国微 |
2.38% |
9.23 |
555.19 |
2.53% |
新增 |
10 |
600482 |
中国动力 |
2.24% |
11.10 |
522.18 |
2.38% |
新增 |
11 |
600879 |
航天电子 |
1.89% |
24.59 |
439.42 |
2.01% |
--- |
12 |
002268 |
卫士通 |
1.85% |
7.67 |
431.15 |
1.97% |
--- |
13 |
000738 |
航发控制 |
1.84% |
13.54 |
428.16 |
1.95% |
--- |
14 |
000547 |
航天发展 |
1.73% |
21.11 |
402.15 |
1.84% |
--- |
15 |
600372 |
中航电子 |
1.65% |
15.63 |
385.01 |
1.76% |
--- |
16 |
600038 |
中直股份 |
1.58% |
6.98 |
368.28 |
1.68% |
--- |
17 |
600391 |
航发科技 |
1.52% |
6.83 |
354.20 |
1.62% |
--- |
18 |
002368 |
太极股份 |
1.47% |
5.12 |
343.55 |
1.57% |
--- |
19 |
300101 |
振芯科技 |
1.46% |
11.52 |
339.89 |
1.55% |
--- |
20 |
002179 |
中航光电 |
1.45% |
8.91 |
338.06 |
1.54% |
--- |
21 |
600151 |
航天机电 |
1.37% |
25.88 |
319.88 |
1.46% |
--- |
22 |
600435 |
北方导航 |
1.36% |
11.02 |
316.19 |
1.44% |
--- |
23 |
002013 |
中航机电 |
1.34% |
13.79 |
312.58 |
1.43% |
--- |
24 |
600316 |
洪都航空 |
1.27% |
12.71 |
296.65 |
1.35% |
--- |
25 |
600343 |
航天动力 |
1.24% |
11.33 |
289.71 |
1.32% |
--- |
26 |
600685 |
中船防务 |
1.24% |
7.26 |
288.16 |
1.32% |
--- |
27 |
002023 |
海特高新 |
1.23% |
15.64 |
286.86 |
1.31% |
--- |
28 |
002260 |
*ST德奥 |
1.21% |
6.26 |
283.06 |
1.29% |
--- |
29 |
000519 |
中兵红箭 |
1.20% |
16.40 |
278.47 |
1.27% |
--- |
30 |
600855 |
航天长峰 |
1.17% |
6.87 |
272.74 |
1.25% |
--- |
31 |
600765 |
中航重机 |
1.16% |
13.78 |
270.69 |
1.24% |
--- |
32 |
300252 |
金信诺 |
1.05% |
6.04 |
243.85 |
1.11% |
--- |
33 |
000733 |
振华科技 |
1.04% |
9.70 |
242.50 |
1.11% |
--- |
34 |
600677 |
*ST航通 |
1.02% |
10.79 |
236.79 |
1.08% |
--- |
35 |
000801 |
四川九洲 |
1.01% |
7.57 |
234.20 |
1.07% |
--- |
36 |
600562 |
国睿科技 |
1.01% |
3.80 |
236.10 |
1.08% |
--- |
37 |
002151 |
北斗星通 |
0.97% |
4.34 |
226.65 |
1.03% |
--- |
38 |
002414 |
高德红外 |
0.93% |
7.09 |
216.16 |
0.99% |
--- |
39 |
601890 |
亚星锚链 |
0.90% |
17.00 |
208.62 |
0.95% |
--- |
40 |
300045 |
华力创通 |
0.86% |
8.22 |
201.17 |
0.92% |
--- |
41 |
002025 |
航天电器 |
0.85% |
7.61 |
197.78 |
0.90% |
--- |
42 |
300053 |
欧比特 |
0.84% |
4.78 |
194.97 |
0.89% |
--- |
43 |
002544 |
杰赛科技 |
0.75% |
4.22 |
174.79 |
0.80% |
--- |
44 |
002253 |
川大智胜 |
0.71% |
3.12 |
166.30 |
0.76% |
--- |
45 |
300065 |
海兰信 |
0.71% |
4.35 |
166.17 |
0.76% |
--- |
46 |
600501 |
航天晨光 |
0.71% |
6.23 |
164.45 |
0.75% |
--- |
47 |
002111 |
威海广泰 |
0.70% |
5.34 |
162.07 |
0.74% |
--- |
48 |
300324 |
旋极信息 |
0.68% |
3.24 |
159.47 |
0.73% |
--- |
49 |
600760 |
中航沈飞 |
0.68% |
10.18 |
157.38 |
0.72% |
--- |
50 |
600815 |
厦工股份 |
0.68% |
17.00 |
158.78 |
0.72% |
--- |
51 |
000901 |
航天科技 |
0.67% |
3.71 |
156.22 |
0.71% |
--- |
52 |
002214 |
大立科技 |
0.65% |
9.49 |
150.73 |
0.69% |
--- |
53 |
300034 |
钢研高纳 |
0.64% |
5.68 |
148.92 |
0.68% |
--- |
54 |
300177 |
中海达 |
0.64% |
7.73 |
148.26 |
0.68% |
--- |
55 |
600184 |
光电股份 |
0.62% |
4.96 |
143.39 |
0.65% |
--- |
56 |
002297 |
博云新材 |
0.59% |
9.45 |
137.12 |
0.63% |
--- |
57 |
600480 |
凌云股份 |
0.58% |
8.00 |
135.23 |
0.62% |
--- |
58 |
600456 |
宝钛股份 |
0.56% |
6.37 |
129.31 |
0.59% |
--- |
59 |
002338 |
奥普光电 |
0.55% |
1.77 |
128.15 |
0.59% |
--- |
60 |
000561 |
烽火电子 |
0.54% |
8.82 |
125.07 |
0.57% |
--- |
61 |
300008 |
天海防务 |
0.51% |
4.47 |
118.96 |
0.54% |
--- |
62 |
300114 |
中航电测 |
0.50% |
2.34 |
117.13 |
0.53% |
--- |
63 |
600990 |
四创电子 |
0.48% |
1.34 |
110.72 |
0.51% |
--- |
64 |
600523 |
贵航股份 |
0.41% |
4.28 |
95.80 |
0.44% |
--- |
65 |
300354 |
东华测试 |
0.38% |
2.03 |
87.88 |
0.40% |
--- |
66 |
300123 |
亚光科技 |
0.35% |
5.14 |
81.47 |
0.37% |
--- |
67 |
002046 |
国机精工 |
0.34% |
6.03 |
80.34 |
0.37% |
--- |
68 |
300447 |
全信股份 |
0.32% |
0.73 |
74.09 |
0.34% |
--- |
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 |
5.71% |
103.67 |
1037.74 |
11.47% |
--- |
2 |
000768 |
中航西飞 |
2.68% |
21.73 |
487.35 |
5.39% |
--- |
3 |
600271 |
航天信息 |
2.68% |
9.07 |
486.87 |
5.38% |
--- |
4 |
300024 |
机器人 |
2.34% |
7.49 |
424.76 |
4.70% |
--- |
5 |
600150 |
中国船舶 |
2.20% |
11.28 |
398.86 |
4.41% |
--- |
6 |
600893 |
航发动力 |
2.15% |
9.57 |
391.03 |
4.32% |
--- |
7 |
600839 |
四川长虹 |
1.96% |
60.49 |
356.28 |
3.94% |
--- |
8 |
600118 |
中国卫星 |
1.91% |
9.68 |
346.35 |
3.83% |
--- |
9 |
002465 |
海格通信 |
1.84% |
26.14 |
333.81 |
3.69% |
--- |
10 |
002405 |
四维图新 |
1.25% |
9.06 |
227.86 |
2.52% |
--- |
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 |
5.71% |
103.67 |
1037.74 |
11.47% |
--- |
2 |
000768 |
中航西飞 |
2.68% |
21.73 |
487.35 |
5.39% |
--- |
3 |
600271 |
航天信息 |
2.68% |
9.07 |
486.87 |
5.38% |
--- |
4 |
300024 |
机器人 |
2.34% |
7.49 |
424.76 |
4.70% |
--- |
5 |
600150 |
中国船舶 |
2.20% |
11.28 |
398.86 |
4.41% |
--- |
6 |
600893 |
航发动力 |
2.15% |
9.57 |
391.03 |
4.32% |
--- |
7 |
600839 |
四川长虹 |
1.96% |
60.49 |
356.28 |
3.94% |
--- |
8 |
600118 |
中国卫星 |
1.91% |
9.68 |
346.35 |
3.83% |
--- |
9 |
002465 |
海格通信 |
1.84% |
26.14 |
333.81 |
3.69% |
--- |
10 |
002405 |
四维图新 |
1.25% |
9.06 |
227.86 |
2.52% |
--- |
显示全部持仓明细>>