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 |
7.60% |
23.37 |
1386.80 |
8.03% |
-9.87 (-42.24%) |
| 2 |
000768 |
中航西飞 |
6.10% |
30.33 |
1112.54 |
6.44% |
-20.80 (-68.58%) |
| 3 |
002179 |
中航光电 |
5.18% |
12.06 |
944.25 |
5.47% |
-8.27 (-68.57%) |
| 4 |
601989 |
中国重工 |
4.59% |
199.83 |
837.28 |
4.85% |
-137.00 (-68.56%) |
| 5 |
000547 |
航天发展 |
4.24% |
28.14 |
773.85 |
4.48% |
-19.30 (-68.59%) |
| 6 |
600760 |
中航沈飞 |
3.95% |
9.21 |
720.04 |
4.17% |
-6.31 (-68.51%) |
| 7 |
002414 |
高德红外 |
3.19% |
13.95 |
582.50 |
3.37% |
-9.57 (-68.59%) |
| 8 |
600316 |
洪都航空 |
2.94% |
9.43 |
536.28 |
3.10% |
新增 |
| 9 |
300699 |
光威复材 |
2.77% |
5.68 |
506.16 |
2.93% |
新增 |
| 10 |
002013 |
中航机电 |
2.67% |
42.56 |
487.30 |
2.82% |
-43.52 (-102.26%) |
| 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 |
7.60% |
23.37 |
1386.80 |
8.03% |
-9.87 (-42.24%) |
| 2 |
000768 |
中航西飞 |
6.10% |
30.33 |
1112.54 |
6.44% |
-20.80 (-68.58%) |
| 3 |
002179 |
中航光电 |
5.18% |
12.06 |
944.25 |
5.47% |
-8.27 (-68.57%) |
| 4 |
601989 |
中国重工 |
4.59% |
199.83 |
837.28 |
4.85% |
-137.00 (-68.56%) |
| 5 |
000547 |
航天发展 |
4.24% |
28.14 |
773.85 |
4.48% |
-19.30 (-68.59%) |
| 6 |
600760 |
中航沈飞 |
3.95% |
9.21 |
720.04 |
4.17% |
-6.31 (-68.51%) |
| 7 |
002414 |
高德红外 |
3.19% |
13.95 |
582.50 |
3.37% |
-9.57 (-68.59%) |
| 8 |
600316 |
洪都航空 |
2.94% |
9.43 |
536.28 |
3.10% |
新增 |
| 9 |
300699 |
光威复材 |
2.77% |
5.68 |
506.16 |
2.93% |
新增 |
| 10 |
002013 |
中航机电 |
2.67% |
42.56 |
487.30 |
2.82% |
-43.52 (-102.26%) |
| 11 |
000733 |
振华科技 |
2.55% |
7.90 |
464.92 |
2.69% |
--- |
| 12 |
600862 |
中航高科 |
2.52% |
15.26 |
459.33 |
2.66% |
--- |
| 13 |
002465 |
海格通信 |
2.40% |
40.40 |
437.49 |
2.53% |
--- |
| 14 |
603678 |
火炬电子 |
2.36% |
5.95 |
430.45 |
2.49% |
--- |
| 15 |
600118 |
中国卫星 |
2.29% |
12.96 |
416.96 |
2.41% |
--- |
| 16 |
002389 |
航天彩虹 |
2.27% |
12.44 |
413.63 |
2.39% |
--- |
| 17 |
600038 |
中直股份 |
2.22% |
6.46 |
405.02 |
2.34% |
--- |
| 18 |
603267 |
鸿远电子 |
2.15% |
3.04 |
392.06 |
2.27% |
--- |
| 19 |
002025 |
航天电器 |
2.02% |
5.64 |
367.86 |
2.13% |
--- |
| 20 |
600879 |
航天电子 |
1.95% |
47.67 |
356.56 |
2.06% |
--- |
| 21 |
600372 |
中航电子 |
1.82% |
16.90 |
332.04 |
1.92% |
--- |
| 22 |
300395 |
菲利华 |
1.70% |
5.19 |
310.52 |
1.80% |
--- |
| 23 |
600765 |
中航重机 |
1.69% |
12.36 |
308.96 |
1.79% |
--- |
| 24 |
000738 |
航发控制 |
1.58% |
12.56 |
287.96 |
1.67% |
--- |
| 25 |
300775 |
三角防务 |
1.41% |
6.52 |
257.02 |
1.49% |
--- |
| 26 |
600482 |
中国动力 |
1.40% |
14.20 |
254.53 |
1.47% |
--- |
| 27 |
300474 |
景嘉微 |
1.27% |
3.31 |
231.35 |
1.34% |
--- |
| 28 |
600967 |
内蒙一机 |
1.23% |
18.51 |
225.08 |
1.30% |
--- |
| 29 |
300777 |
中简科技 |
1.22% |
4.39 |
222.18 |
1.29% |
--- |
| 30 |
002268 |
卫士通 |
1.18% |
12.86 |
214.80 |
1.24% |
--- |
| 31 |
603712 |
七一二 |
1.16% |
5.08 |
211.58 |
1.22% |
--- |
| 32 |
600685 |
中船防务 |
1.05% |
7.20 |
191.49 |
1.11% |
--- |
| 33 |
300034 |
钢研高纳 |
1.02% |
5.16 |
185.37 |
1.07% |
--- |
| 34 |
601698 |
中国卫通 |
0.96% |
9.64 |
174.87 |
1.01% |
--- |
| 35 |
601995 |
中金公司 |
0.94% |
2.50 |
171.44 |
0.99% |
--- |
| 36 |
300123 |
亚光科技 |
0.76% |
11.04 |
138.04 |
0.80% |
--- |
| 37 |
600562 |
国睿科技 |
0.76% |
8.17 |
139.09 |
0.81% |
--- |
| 38 |
002544 |
杰赛科技 |
0.70% |
7.59 |
127.33 |
0.74% |
--- |
| 39 |
600764 |
中国海防 |
0.62% |
3.12 |
112.98 |
0.65% |
--- |
| 40 |
300696 |
爱乐达 |
0.59% |
1.96 |
107.11 |
0.62% |
--- |
| 41 |
600990 |
四创电子 |
0.53% |
2.10 |
97.50 |
0.56% |
--- |
| 42 |
300762 |
上海瀚讯 |
0.45% |
1.88 |
81.48 |
0.47% |
--- |
| 43 |
300527 |
中船应急 |
0.44% |
8.01 |
80.25 |
0.46% |
--- |
| 44 |
002935 |
天奥电子 |
0.42% |
2.74 |
76.74 |
0.44% |
--- |
| 45 |
601606 |
长城军工 |
0.42% |
6.35 |
76.08 |
0.44% |
--- |
| 46 |
300581 |
晨曦航空 |
0.37% |
1.51 |
68.03 |
0.39% |
--- |
| 47 |
300424 |
航新科技 |
0.35% |
3.69 |
64.01 |
0.37% |
--- |
| 48 |
600184 |
光电股份 |
0.35% |
5.58 |
63.00 |
0.36% |
--- |
| 49 |
002338 |
奥普光电 |
0.33% |
3.16 |
60.39 |
0.35% |
--- |
| 50 |
300722 |
新余国科 |
0.29% |
0.96 |
53.54 |
0.31% |
--- |
| 51 |
000561 |
烽火电子 |
0.26% |
6.63 |
47.54 |
0.28% |
--- |
| 52 |
002933 |
新兴装备 |
0.24% |
1.29 |
44.56 |
0.26% |
--- |
| 53 |
688561 |
奇安信 |
0.14% |
0.21 |
25.38 |
0.15% |
--- |
| 54 |
688256 |
寒武纪 |
0.12% |
0.15 |
21.76 |
0.13% |
--- |
| 55 |
300901 |
中胤时尚 |
0.08% |
0.96 |
14.42 |
0.08% |
--- |
| 56 |
300862 |
蓝盾光电 |
0.07% |
0.32 |
12.44 |
0.07% |
--- |
| 57 |
688286 |
敏芯股份 |
0.07% |
0.11 |
12.71 |
0.07% |
--- |
| 58 |
300999 |
金龙鱼 |
0.06% |
0.13 |
11.77 |
0.07% |
--- |
| 59 |
688060 |
云涌科技 |
0.06% |
0.13 |
10.98 |
0.06% |
--- |
| 60 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.06% |
--- |
| 61 |
688569 |
铁科轨道 |
0.05% |
0.42 |
8.44 |
0.05% |
--- |
| 62 |
688330 |
宏力达 |
0.04% |
0.11 |
8.16 |
0.05% |
--- |
| 63 |
300896 |
爱美客 |
0.03% |
0.01 |
5.43 |
0.03% |
--- |
| 64 |
688069 |
德林海 |
0.03% |
0.10 |
6.19 |
0.04% |
--- |
| 65 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
| 66 |
688557 |
兰剑智能 |
0.03% |
0.18 |
5.93 |
0.03% |
--- |
| 67 |
688617 |
惠泰医疗 |
0.03% |
0.08 |
5.98 |
0.03% |
--- |
| 68 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
| 69 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 70 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 71 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 72 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 74 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 75 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 76 |
300864 |
南大环境 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
| 77 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.52 |
0.01% |
--- |
| 78 |
300868 |
杰美特 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 79 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
| 80 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.74 |
0.01% |
--- |
| 81 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 82 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 83 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 84 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 85 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 86 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
| 87 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 88 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
| 89 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
| 90 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 91 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 92 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 93 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 94 |
300900 |
广联航空 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
| 95 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
| 96 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 97 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
| 98 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
| 99 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
| 100 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
| 101 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 102 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 103 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 104 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 105 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 107 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
6.37% |
336.83 |
1461.84 |
6.80% |
43.10 (12.80%) |
| 2 |
600893 |
航发动力 |
5.98% |
33.24 |
1371.01 |
6.38% |
4.25 (12.79%) |
| 3 |
000768 |
中航西飞 |
5.13% |
51.13 |
1177.03 |
5.47% |
6.55 (12.81%) |
| 4 |
000547 |
航天发展 |
4.40% |
47.44 |
1008.57 |
4.69% |
6.07 (12.80%) |
| 5 |
002013 |
中航机电 |
4.31% |
86.08 |
987.33 |
4.59% |
27.97 (32.49%) |
| 6 |
002179 |
中航光电 |
4.10% |
20.33 |
941.32 |
4.38% |
2.60 (12.79%) |
| 7 |
600760 |
中航沈飞 |
3.88% |
15.52 |
889.14 |
4.13% |
1.99 (12.82%) |
| 8 |
002414 |
高德红外 |
3.55% |
23.52 |
813.16 |
3.78% |
3.01 (12.80%) |
| 9 |
002465 |
海格通信 |
3.48% |
68.12 |
796.96 |
3.71% |
8.72 (12.80%) |
| 10 |
600118 |
中国卫星 |
3.17% |
21.84 |
726.08 |
3.38% |
2.79 (12.78%) |
| 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 |
6.37% |
336.83 |
1461.84 |
6.80% |
43.10 (12.80%) |
| 2 |
600893 |
航发动力 |
5.98% |
33.24 |
1371.01 |
6.38% |
4.25 (12.79%) |
| 3 |
000768 |
中航西飞 |
5.13% |
51.13 |
1177.03 |
5.47% |
6.55 (12.81%) |
| 4 |
000547 |
航天发展 |
4.40% |
47.44 |
1008.57 |
4.69% |
6.07 (12.80%) |
| 5 |
002013 |
中航机电 |
4.31% |
86.08 |
987.33 |
4.59% |
27.97 (32.49%) |
| 6 |
002179 |
中航光电 |
4.10% |
20.33 |
941.32 |
4.38% |
2.60 (12.79%) |
| 7 |
600760 |
中航沈飞 |
3.88% |
15.52 |
889.14 |
4.13% |
1.99 (12.82%) |
| 8 |
002414 |
高德红外 |
3.55% |
23.52 |
813.16 |
3.78% |
3.01 (12.80%) |
| 9 |
002465 |
海格通信 |
3.48% |
68.12 |
796.96 |
3.71% |
8.72 (12.80%) |
| 10 |
600118 |
中国卫星 |
3.17% |
21.84 |
726.08 |
3.38% |
2.79 (12.78%) |
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 |
7.77% |
293.73 |
1174.92 |
8.22% |
53.82 (18.32%) |
| 2 |
000768 |
中航西飞 |
5.23% |
44.58 |
790.87 |
5.53% |
-7.32 (-16.42%) |
| 3 |
002465 |
海格通信 |
5.08% |
59.40 |
768.59 |
5.38% |
-9.75 (-16.42%) |
| 4 |
002179 |
中航光电 |
4.81% |
17.73 |
727.14 |
5.09% |
-2.33 (-13.14%) |
| 5 |
600893 |
航发动力 |
4.50% |
28.99 |
680.60 |
4.76% |
-4.76 (-16.42%) |
| 6 |
002414 |
高德红外 |
3.97% |
20.51 |
600.59 |
4.20% |
新增 |
| 7 |
600118 |
中国卫星 |
3.88% |
19.05 |
587.22 |
4.11% |
-3.12 (-16.38%) |
| 8 |
000547 |
航天发展 |
3.74% |
41.37 |
565.53 |
3.96% |
-0.77 (-1.86%) |
| 9 |
300699 |
光威复材 |
3.47% |
8.35 |
524.05 |
3.67% |
新增 |
| 10 |
002013 |
中航机电 |
3.04% |
58.11 |
459.06 |
3.21% |
-9.54 (-16.42%) |
| 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 |
7.77% |
293.73 |
1174.92 |
8.22% |
53.82 (18.32%) |
| 2 |
000768 |
中航西飞 |
5.23% |
44.58 |
790.87 |
5.53% |
-7.32 (-16.42%) |
| 3 |
002465 |
海格通信 |
5.08% |
59.40 |
768.59 |
5.38% |
-9.75 (-16.42%) |
| 4 |
002179 |
中航光电 |
4.81% |
17.73 |
727.14 |
5.09% |
-2.33 (-13.14%) |
| 5 |
600893 |
航发动力 |
4.50% |
28.99 |
680.60 |
4.76% |
-4.76 (-16.42%) |
| 6 |
002414 |
高德红外 |
3.97% |
20.51 |
600.59 |
4.20% |
新增 |
| 7 |
600118 |
中国卫星 |
3.88% |
19.05 |
587.22 |
4.11% |
-3.12 (-16.38%) |
| 8 |
000547 |
航天发展 |
3.74% |
41.37 |
565.53 |
3.96% |
-0.77 (-1.86%) |
| 9 |
300699 |
光威复材 |
3.47% |
8.35 |
524.05 |
3.67% |
新增 |
| 10 |
002013 |
中航机电 |
3.04% |
58.11 |
459.06 |
3.21% |
-9.54 (-16.42%) |
| 11 |
600879 |
航天电子 |
2.98% |
70.06 |
451.18 |
3.16% |
--- |
| 12 |
600760 |
中航沈飞 |
2.94% |
13.53 |
444.05 |
3.11% |
--- |
| 13 |
002268 |
卫士通 |
2.67% |
18.90 |
403.38 |
2.82% |
--- |
| 14 |
600038 |
中直股份 |
2.58% |
9.50 |
390.11 |
2.73% |
--- |
| 15 |
600482 |
中国动力 |
2.17% |
20.88 |
327.87 |
2.29% |
--- |
| 16 |
002025 |
航天电器 |
2.01% |
8.29 |
303.39 |
2.12% |
--- |
| 17 |
600862 |
中航高科 |
2.01% |
17.95 |
303.71 |
2.12% |
--- |
| 18 |
603712 |
七一二 |
1.89% |
7.46 |
286.31 |
2.00% |
--- |
| 19 |
600967 |
内蒙一机 |
1.87% |
27.21 |
282.71 |
1.98% |
--- |
| 20 |
002413 |
雷科防务 |
1.80% |
35.49 |
272.58 |
1.91% |
--- |
| 21 |
000733 |
振华科技 |
1.73% |
11.61 |
261.11 |
1.83% |
--- |
| 22 |
300474 |
景嘉微 |
1.73% |
3.89 |
261.75 |
1.83% |
--- |
| 23 |
000738 |
航发控制 |
1.67% |
18.45 |
251.82 |
1.76% |
--- |
| 24 |
603678 |
火炬电子 |
1.62% |
8.75 |
245.28 |
1.72% |
--- |
| 25 |
601698 |
中国卫通 |
1.54% |
12.89 |
232.15 |
1.62% |
--- |
| 26 |
600372 |
中航电子 |
1.50% |
17.00 |
226.50 |
1.58% |
--- |
| 27 |
600316 |
洪都航空 |
1.45% |
13.86 |
218.99 |
1.53% |
--- |
| 28 |
300123 |
亚光科技 |
1.23% |
16.23 |
186.19 |
1.30% |
--- |
| 29 |
600685 |
中船防务 |
1.18% |
10.59 |
179.06 |
1.25% |
--- |
| 30 |
600562 |
国睿科技 |
1.14% |
11.63 |
172.39 |
1.21% |
--- |
| 31 |
002544 |
杰赛科技 |
0.97% |
11.15 |
146.60 |
1.03% |
--- |
| 32 |
300034 |
钢研高纳 |
0.94% |
7.58 |
142.13 |
0.99% |
--- |
| 33 |
002338 |
奥普光电 |
0.90% |
4.64 |
135.58 |
0.95% |
--- |
| 34 |
600990 |
四创电子 |
0.81% |
3.08 |
122.18 |
0.85% |
--- |
| 35 |
600764 |
中国海防 |
0.77% |
4.58 |
115.87 |
0.81% |
--- |
| 36 |
300527 |
中船应急 |
0.71% |
11.78 |
106.83 |
0.75% |
--- |
| 37 |
300696 |
爱乐达 |
0.68% |
2.88 |
103.33 |
0.72% |
--- |
| 38 |
002935 |
天奥电子 |
0.63% |
4.02 |
95.17 |
0.67% |
--- |
| 39 |
601606 |
长城军工 |
0.62% |
7.00 |
94.36 |
0.66% |
--- |
| 40 |
300762 |
上海瀚讯 |
0.58% |
2.75 |
87.78 |
0.61% |
--- |
| 41 |
600184 |
光电股份 |
0.52% |
8.20 |
79.05 |
0.55% |
--- |
| 42 |
300424 |
航新科技 |
0.48% |
5.41 |
72.35 |
0.51% |
--- |
| 43 |
000561 |
烽火电子 |
0.46% |
9.74 |
69.25 |
0.48% |
--- |
| 44 |
688396 |
华润微 |
0.42% |
1.52 |
62.81 |
0.44% |
--- |
| 45 |
002933 |
新兴装备 |
0.35% |
1.51 |
52.99 |
0.37% |
--- |
| 46 |
300777 |
中简科技 |
0.34% |
1.42 |
51.40 |
0.36% |
--- |
| 47 |
300775 |
三角防务 |
0.23% |
1.60 |
34.62 |
0.24% |
--- |
| 48 |
300581 |
晨曦航空 |
0.21% |
2.22 |
32.23 |
0.23% |
--- |
| 49 |
300722 |
新余国科 |
0.16% |
1.40 |
23.84 |
0.17% |
--- |
| 50 |
688598 |
金博股份 |
0.15% |
0.29 |
22.35 |
0.16% |
--- |
| 51 |
688566 |
吉贝尔 |
0.11% |
0.42 |
16.28 |
0.11% |
--- |
| 52 |
688277 |
天智航 |
0.06% |
0.74 |
8.90 |
0.06% |
--- |
| 53 |
688377 |
迪威尔 |
0.05% |
0.44 |
7.20 |
0.05% |
--- |
| 54 |
688568 |
中科星图 |
0.05% |
0.48 |
7.81 |
0.05% |
--- |
| 55 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.31 |
0.04% |
--- |
| 56 |
688600 |
皖仪科技 |
0.04% |
0.43 |
6.71 |
0.05% |
--- |
| 57 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
| 58 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 60 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
| 61 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 62 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
| 65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
7.28% |
239.91 |
1010.02 |
7.83% |
-92.77 (-38.67%) |
| 2 |
000768 |
中航西飞 |
5.94% |
51.90 |
823.15 |
6.38% |
-20.07 (-38.67%) |
| 3 |
002465 |
海格通信 |
5.62% |
69.15 |
779.97 |
6.04% |
-26.74 (-38.67%) |
| 4 |
600893 |
航发动力 |
5.16% |
33.75 |
715.43 |
5.54% |
-13.04 (-38.64%) |
| 5 |
002179 |
中航光电 |
4.95% |
20.06 |
686.08 |
5.32% |
-7.76 (-38.68%) |
| 6 |
600118 |
中国卫星 |
4.67% |
22.17 |
647.72 |
5.02% |
-8.58 (-38.71%) |
| 7 |
000547 |
航天发展 |
4.09% |
42.14 |
566.78 |
4.39% |
-16.30 (-38.68%) |
| 8 |
600879 |
航天电子 |
3.75% |
81.57 |
519.59 |
4.03% |
-31.53 (-38.65%) |
| 9 |
002268 |
卫士通 |
3.57% |
22.00 |
494.61 |
3.83% |
-8.51 (-38.68%) |
| 10 |
002013 |
中航机电 |
3.52% |
67.65 |
487.75 |
3.78% |
-26.16 (-38.67%) |
| 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 |
7.28% |
239.91 |
1010.02 |
7.83% |
-92.77 (-38.67%) |
| 2 |
000768 |
中航西飞 |
5.94% |
51.90 |
823.15 |
6.38% |
-20.07 (-38.67%) |
| 3 |
002465 |
海格通信 |
5.62% |
69.15 |
779.97 |
6.04% |
-26.74 (-38.67%) |
| 4 |
600893 |
航发动力 |
5.16% |
33.75 |
715.43 |
5.54% |
-13.04 (-38.64%) |
| 5 |
002179 |
中航光电 |
4.95% |
20.06 |
686.08 |
5.32% |
-7.76 (-38.68%) |
| 6 |
600118 |
中国卫星 |
4.67% |
22.17 |
647.72 |
5.02% |
-8.58 (-38.71%) |
| 7 |
000547 |
航天发展 |
4.09% |
42.14 |
566.78 |
4.39% |
-16.30 (-38.68%) |
| 8 |
600879 |
航天电子 |
3.75% |
81.57 |
519.59 |
4.03% |
-31.53 (-38.65%) |
| 9 |
002268 |
卫士通 |
3.57% |
22.00 |
494.61 |
3.83% |
-8.51 (-38.68%) |
| 10 |
002013 |
中航机电 |
3.52% |
67.65 |
487.75 |
3.78% |
-26.16 (-38.67%) |
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 |
9.14% |
332.68 |
1743.24 |
9.65% |
-7.43 (-2.23%) |
| 2 |
000768 |
中航西飞 |
6.18% |
71.97 |
1178.88 |
6.52% |
-5.20 (-7.23%) |
| 3 |
002179 |
中航光电 |
5.70% |
27.82 |
1086.68 |
6.01% |
-0.84 (-3.02%) |
| 4 |
002465 |
海格通信 |
5.45% |
95.89 |
1038.45 |
5.75% |
5.87 (6.12%) |
| 5 |
600893 |
航发动力 |
5.32% |
46.79 |
1014.33 |
5.61% |
-3.38 (-7.22%) |
| 6 |
002268 |
卫士通 |
4.13% |
30.51 |
786.91 |
4.35% |
-2.20 (-7.21%) |
| 7 |
600038 |
中直股份 |
3.84% |
15.33 |
731.33 |
4.05% |
-1.11 (-7.24%) |
| 8 |
600482 |
中国动力 |
3.70% |
35.25 |
705.07 |
3.90% |
-3.02 (-8.57%) |
| 9 |
600760 |
中航沈飞 |
3.62% |
21.85 |
690.46 |
3.82% |
-1.57 (-7.19%) |
| 10 |
600879 |
航天电子 |
3.55% |
113.10 |
676.33 |
3.74% |
-8.16 (-7.21%) |
| 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 |
9.14% |
332.68 |
1743.24 |
9.65% |
-7.43 (-2.23%) |
| 2 |
000768 |
中航西飞 |
6.18% |
71.97 |
1178.88 |
6.52% |
-5.20 (-7.23%) |
| 3 |
002179 |
中航光电 |
5.70% |
27.82 |
1086.68 |
6.01% |
-0.84 (-3.02%) |
| 4 |
002465 |
海格通信 |
5.45% |
95.89 |
1038.45 |
5.75% |
5.87 (6.12%) |
| 5 |
600893 |
航发动力 |
5.32% |
46.79 |
1014.33 |
5.61% |
-3.38 (-7.22%) |
| 6 |
002268 |
卫士通 |
4.13% |
30.51 |
786.91 |
4.35% |
-2.20 (-7.21%) |
| 7 |
600038 |
中直股份 |
3.84% |
15.33 |
731.33 |
4.05% |
-1.11 (-7.24%) |
| 8 |
600482 |
中国动力 |
3.70% |
35.25 |
705.07 |
3.90% |
-3.02 (-8.57%) |
| 9 |
600760 |
中航沈飞 |
3.62% |
21.85 |
690.46 |
3.82% |
-1.57 (-7.19%) |
| 10 |
600879 |
航天电子 |
3.55% |
113.10 |
676.33 |
3.74% |
-8.16 (-7.21%) |
| 11 |
600118 |
中国卫星 |
3.45% |
30.75 |
657.07 |
3.64% |
--- |
| 12 |
002013 |
中航机电 |
3.41% |
93.81 |
651.04 |
3.60% |
--- |
| 13 |
300699 |
光威复材 |
3.22% |
13.47 |
613.07 |
3.39% |
--- |
| 14 |
000547 |
航天发展 |
3.13% |
58.44 |
597.26 |
3.30% |
--- |
| 15 |
600967 |
内蒙一机 |
2.45% |
43.93 |
466.97 |
2.58% |
--- |
| 16 |
002414 |
高德红外 |
2.15% |
19.48 |
409.05 |
2.26% |
--- |
| 17 |
600372 |
中航电子 |
2.05% |
27.44 |
390.81 |
2.16% |
--- |
| 18 |
000738 |
航发控制 |
2.04% |
29.79 |
389.33 |
2.15% |
--- |
| 19 |
300474 |
景嘉微 |
1.93% |
6.27 |
367.26 |
2.03% |
--- |
| 20 |
002025 |
航天电器 |
1.87% |
13.38 |
355.61 |
1.97% |
--- |
| 21 |
603678 |
火炬电子 |
1.70% |
14.12 |
324.00 |
1.79% |
--- |
| 22 |
002413 |
雷科防务 |
1.60% |
56.21 |
305.80 |
1.69% |
--- |
| 23 |
600562 |
国睿科技 |
1.47% |
19.54 |
280.23 |
1.55% |
--- |
| 24 |
000733 |
振华科技 |
1.44% |
16.06 |
275.43 |
1.52% |
--- |
| 25 |
600685 |
中船防务 |
1.32% |
17.09 |
252.06 |
1.39% |
--- |
| 26 |
002544 |
杰赛科技 |
1.27% |
17.82 |
242.69 |
1.34% |
--- |
| 27 |
601698 |
中国卫通 |
1.24% |
20.80 |
235.46 |
1.30% |
--- |
| 28 |
600990 |
四创电子 |
1.16% |
4.97 |
221.46 |
1.23% |
--- |
| 29 |
300527 |
中船应急 |
1.09% |
19.01 |
207.96 |
1.15% |
--- |
| 30 |
300123 |
亚光科技 |
1.04% |
26.19 |
198.81 |
1.10% |
--- |
| 31 |
600184 |
光电股份 |
0.79% |
13.23 |
150.03 |
0.83% |
--- |
| 32 |
601606 |
长城军工 |
0.65% |
11.30 |
123.62 |
0.68% |
--- |
| 33 |
300424 |
航新科技 |
0.63% |
7.49 |
119.87 |
0.66% |
--- |
| 34 |
002935 |
天奥电子 |
0.62% |
4.17 |
119.12 |
0.66% |
--- |
| 35 |
002933 |
新兴装备 |
0.50% |
2.45 |
95.55 |
0.53% |
--- |
| 36 |
300775 |
三角防务 |
0.45% |
2.58 |
86.09 |
0.48% |
--- |
| 37 |
688321 |
微芯生物 |
0.38% |
1.33 |
71.61 |
0.40% |
--- |
| 38 |
688363 |
华熙生物 |
0.37% |
0.98 |
70.56 |
0.39% |
--- |
| 39 |
300722 |
新余国科 |
0.19% |
1.75 |
36.68 |
0.20% |
--- |
| 40 |
688023 |
安恒信息 |
0.18% |
0.27 |
33.43 |
0.18% |
--- |
| 41 |
688025 |
杰普特 |
0.09% |
0.47 |
17.86 |
0.10% |
--- |
| 42 |
688037 |
芯源微 |
0.09% |
0.30 |
17.86 |
0.10% |
--- |
| 43 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.07% |
--- |
| 44 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.57 |
0.06% |
--- |
| 45 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
| 46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
9.48% |
340.11 |
1874.00 |
10.10% |
-58.15 (-17.10%) |
| 2 |
000768 |
中航西飞 |
6.07% |
77.17 |
1200.01 |
6.47% |
-13.19 (-17.09%) |
| 3 |
002179 |
中航光电 |
5.97% |
28.66 |
1180.26 |
6.36% |
-4.90 (-17.10%) |
| 4 |
600893 |
航发动力 |
5.55% |
50.17 |
1097.14 |
5.91% |
-8.58 (-17.10%) |
| 5 |
002268 |
卫士通 |
4.62% |
32.71 |
912.35 |
4.92% |
-5.59 (-17.09%) |
| 6 |
002465 |
海格通信 |
4.46% |
90.02 |
882.16 |
4.75% |
-15.39 (-17.10%) |
| 7 |
600482 |
中国动力 |
4.43% |
38.27 |
874.94 |
4.71% |
-6.54 (-17.09%) |
| 8 |
600038 |
中直股份 |
3.74% |
16.44 |
738.42 |
3.98% |
-2.80 (-17.03%) |
| 9 |
600879 |
航天电子 |
3.70% |
121.26 |
731.19 |
3.94% |
-20.73 (-17.10%) |
| 10 |
600760 |
中航沈飞 |
3.67% |
23.42 |
726.02 |
3.91% |
-4.01 (-17.12%) |
| 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 |
9.48% |
340.11 |
1874.00 |
10.10% |
-58.15 (-17.10%) |
| 2 |
000768 |
中航西飞 |
6.07% |
77.17 |
1200.01 |
6.47% |
-13.19 (-17.09%) |
| 3 |
002179 |
中航光电 |
5.97% |
28.66 |
1180.26 |
6.36% |
-4.90 (-17.10%) |
| 4 |
600893 |
航发动力 |
5.55% |
50.17 |
1097.14 |
5.91% |
-8.58 (-17.10%) |
| 5 |
002268 |
卫士通 |
4.62% |
32.71 |
912.35 |
4.92% |
-5.59 (-17.09%) |
| 6 |
002465 |
海格通信 |
4.46% |
90.02 |
882.16 |
4.75% |
-15.39 (-17.10%) |
| 7 |
600482 |
中国动力 |
4.43% |
38.27 |
874.94 |
4.71% |
-6.54 (-17.09%) |
| 8 |
600038 |
中直股份 |
3.74% |
16.44 |
738.42 |
3.98% |
-2.80 (-17.03%) |
| 9 |
600879 |
航天电子 |
3.70% |
121.26 |
731.19 |
3.94% |
-20.73 (-17.10%) |
| 10 |
600760 |
中航沈飞 |
3.67% |
23.42 |
726.02 |
3.91% |
-4.01 (-17.12%) |
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 |
9.98% |
398.26 |
2214.32 |
10.54% |
-156.71 (-39.35%) |
| 2 |
000768 |
中航西飞 |
6.41% |
90.36 |
1423.18 |
6.77% |
-26.47 (-29.29%) |
| 3 |
600893 |
航发动力 |
6.01% |
58.75 |
1334.13 |
6.35% |
-17.21 (-29.30%) |
| 4 |
002179 |
中航光电 |
5.06% |
33.56 |
1122.95 |
5.34% |
0.18 (0.53%) |
| 5 |
600482 |
中国动力 |
4.77% |
44.81 |
1058.50 |
5.04% |
-13.73 (-30.64%) |
| 6 |
002465 |
海格通信 |
4.53% |
105.41 |
1005.58 |
4.79% |
-30.89 (-29.31%) |
| 7 |
002268 |
卫士通 |
4.22% |
38.30 |
936.49 |
4.46% |
-11.23 (-29.31%) |
| 8 |
600879 |
航天电子 |
3.94% |
141.99 |
874.65 |
4.16% |
-41.61 (-29.31%) |
| 9 |
600118 |
中国卫星 |
3.92% |
38.60 |
870.36 |
4.14% |
-11.31 (-29.30%) |
| 10 |
002013 |
中航机电 |
3.65% |
117.77 |
810.25 |
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 |
9.98% |
398.26 |
2214.32 |
10.54% |
-156.71 (-39.35%) |
| 2 |
000768 |
中航西飞 |
6.41% |
90.36 |
1423.18 |
6.77% |
-26.47 (-29.29%) |
| 3 |
600893 |
航发动力 |
6.01% |
58.75 |
1334.13 |
6.35% |
-17.21 (-29.30%) |
| 4 |
002179 |
中航光电 |
5.06% |
33.56 |
1122.95 |
5.34% |
0.18 (0.53%) |
| 5 |
600482 |
中国动力 |
4.77% |
44.81 |
1058.50 |
5.04% |
-13.73 (-30.64%) |
| 6 |
002465 |
海格通信 |
4.53% |
105.41 |
1005.58 |
4.79% |
-30.89 (-29.31%) |
| 7 |
002268 |
卫士通 |
4.22% |
38.30 |
936.49 |
4.46% |
-11.23 (-29.31%) |
| 8 |
600879 |
航天电子 |
3.94% |
141.99 |
874.65 |
4.16% |
-41.61 (-29.31%) |
| 9 |
600118 |
中国卫星 |
3.92% |
38.60 |
870.36 |
4.14% |
-11.31 (-29.30%) |
| 10 |
002013 |
中航机电 |
3.65% |
117.77 |
810.25 |
3.86% |
新增 |
| 11 |
600760 |
中航沈飞 |
3.59% |
27.43 |
796.29 |
3.79% |
--- |
| 12 |
600038 |
中直股份 |
3.56% |
19.24 |
789.17 |
3.76% |
--- |
| 13 |
000547 |
航天发展 |
3.16% |
73.37 |
701.42 |
3.34% |
--- |
| 14 |
600967 |
内蒙一机 |
2.78% |
55.15 |
617.68 |
2.94% |
--- |
| 15 |
600372 |
中航电子 |
2.30% |
34.45 |
511.31 |
2.43% |
--- |
| 16 |
000738 |
航发控制 |
2.26% |
37.39 |
501.00 |
2.38% |
--- |
| 17 |
002023 |
海特高新 |
2.18% |
39.52 |
483.78 |
2.30% |
--- |
| 18 |
002414 |
高德红外 |
2.12% |
24.45 |
469.42 |
2.23% |
--- |
| 19 |
002413 |
雷科防务 |
2.03% |
70.57 |
450.96 |
2.15% |
--- |
| 20 |
300699 |
光威复材 |
1.99% |
13.53 |
442.56 |
2.11% |
--- |
| 21 |
002025 |
航天电器 |
1.85% |
16.80 |
409.68 |
1.95% |
--- |
| 22 |
600562 |
国睿科技 |
1.69% |
24.38 |
374.51 |
1.78% |
--- |
| 23 |
603678 |
火炬电子 |
1.61% |
17.73 |
357.33 |
1.70% |
--- |
| 24 |
600685 |
中船防务 |
1.46% |
21.45 |
323.02 |
1.54% |
--- |
| 25 |
002544 |
杰赛科技 |
1.31% |
22.37 |
290.79 |
1.38% |
--- |
| 26 |
600990 |
四创电子 |
1.31% |
6.24 |
290.17 |
1.38% |
--- |
| 27 |
300123 |
亚光科技 |
1.17% |
32.89 |
259.20 |
1.23% |
--- |
| 28 |
300474 |
景嘉微 |
1.05% |
5.91 |
233.18 |
1.11% |
--- |
| 29 |
601606 |
长城军工 |
0.95% |
14.19 |
211.86 |
1.01% |
--- |
| 30 |
600184 |
光电股份 |
0.86% |
16.61 |
190.52 |
0.91% |
--- |
| 31 |
300527 |
中船应急 |
0.85% |
17.13 |
189.28 |
0.90% |
--- |
| 32 |
300424 |
航新科技 |
0.75% |
10.97 |
166.05 |
0.79% |
--- |
| 33 |
002935 |
天奥电子 |
0.50% |
3.13 |
111.54 |
0.53% |
--- |
| 34 |
002933 |
新兴装备 |
0.45% |
2.30 |
99.36 |
0.47% |
--- |
| 35 |
300722 |
新余国科 |
0.24% |
2.20 |
53.29 |
0.25% |
--- |
| 36 |
600968 |
海油发展 |
0.07% |
4.13 |
14.68 |
0.07% |
--- |
| 37 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
| 38 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
| 39 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
| 40 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
| 41 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
| 42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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% |
554.97 |
3241.02 |
10.82% |
-93.60 (-16.87%) |
| 2 |
600893 |
航发动力 |
6.21% |
75.96 |
2005.25 |
6.70% |
-12.81 (-16.86%) |
| 3 |
000768 |
中航西飞 |
6.17% |
116.83 |
1991.97 |
6.65% |
-19.71 (-16.87%) |
| 4 |
600482 |
中国动力 |
4.80% |
58.54 |
1547.90 |
5.17% |
-9.87 (-16.86%) |
| 5 |
002268 |
卫士通 |
4.60% |
49.53 |
1483.44 |
4.95% |
-8.35 (-16.86%) |
| 6 |
002179 |
中航光电 |
4.20% |
33.38 |
1356.72 |
4.53% |
-5.63 (-16.86%) |
| 7 |
002465 |
海格通信 |
4.13% |
136.30 |
1332.98 |
4.45% |
-22.98 (-16.86%) |
| 8 |
600879 |
航天电子 |
4.09% |
183.60 |
1320.08 |
4.41% |
-30.96 (-16.86%) |
| 9 |
600118 |
中国卫星 |
3.89% |
49.91 |
1256.16 |
4.19% |
-8.41 (-16.85%) |
| 10 |
600038 |
中直股份 |
3.60% |
24.88 |
1163.07 |
3.88% |
-4.20 (-16.88%) |
| 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 |
10.04% |
554.97 |
3241.02 |
10.82% |
-93.60 (-16.87%) |
| 2 |
600893 |
航发动力 |
6.21% |
75.96 |
2005.25 |
6.70% |
-12.81 (-16.86%) |
| 3 |
000768 |
中航西飞 |
6.17% |
116.83 |
1991.97 |
6.65% |
-19.71 (-16.87%) |
| 4 |
600482 |
中国动力 |
4.80% |
58.54 |
1547.90 |
5.17% |
-9.87 (-16.86%) |
| 5 |
002268 |
卫士通 |
4.60% |
49.53 |
1483.44 |
4.95% |
-8.35 (-16.86%) |
| 6 |
002179 |
中航光电 |
4.20% |
33.38 |
1356.72 |
4.53% |
-5.63 (-16.86%) |
| 7 |
002465 |
海格通信 |
4.13% |
136.30 |
1332.98 |
4.45% |
-22.98 (-16.86%) |
| 8 |
600879 |
航天电子 |
4.09% |
183.60 |
1320.08 |
4.41% |
-30.96 (-16.86%) |
| 9 |
600118 |
中国卫星 |
3.89% |
49.91 |
1256.16 |
4.19% |
-8.41 (-16.85%) |
| 10 |
600038 |
中直股份 |
3.60% |
24.88 |
1163.07 |
3.88% |
-4.20 (-16.88%) |
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 |
9.88% |
648.57 |
2756.42 |
10.47% |
-170.45 (-26.28%) |
| 2 |
600893 |
航发动力 |
6.91% |
88.77 |
1928.01 |
7.33% |
-2.70 (-3.04%) |
| 3 |
000768 |
中航西飞 |
6.48% |
136.54 |
1807.80 |
6.87% |
-4.15 (-3.04%) |
| 4 |
600482 |
中国动力 |
5.46% |
68.41 |
1523.57 |
5.79% |
-19.71 (-28.81%) |
| 5 |
002179 |
中航光电 |
4.71% |
39.01 |
1313.98 |
4.99% |
-1.18 (-3.02%) |
| 6 |
002465 |
海格通信 |
4.45% |
159.28 |
1242.36 |
4.72% |
-4.87 (-3.06%) |
| 7 |
600879 |
航天电子 |
4.16% |
214.56 |
1160.76 |
4.41% |
-6.53 (-3.04%) |
| 8 |
600760 |
中航沈飞 |
4.12% |
41.44 |
1148.30 |
4.36% |
-1.16 (-2.80%) |
| 9 |
600038 |
中直股份 |
3.90% |
29.08 |
1086.38 |
4.13% |
新增 |
| 10 |
002268 |
卫士通 |
3.71% |
57.88 |
1033.75 |
3.93% |
-1.76 (-3.04%) |
| 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 |
9.88% |
648.57 |
2756.42 |
10.47% |
-170.45 (-26.28%) |
| 2 |
600893 |
航发动力 |
6.91% |
88.77 |
1928.01 |
7.33% |
-2.70 (-3.04%) |
| 3 |
000768 |
中航西飞 |
6.48% |
136.54 |
1807.80 |
6.87% |
-4.15 (-3.04%) |
| 4 |
600482 |
中国动力 |
5.46% |
68.41 |
1523.57 |
5.79% |
-19.71 (-28.81%) |
| 5 |
002179 |
中航光电 |
4.71% |
39.01 |
1313.98 |
4.99% |
-1.18 (-3.02%) |
| 6 |
002465 |
海格通信 |
4.45% |
159.28 |
1242.36 |
4.72% |
-4.87 (-3.06%) |
| 7 |
600879 |
航天电子 |
4.16% |
214.56 |
1160.76 |
4.41% |
-6.53 (-3.04%) |
| 8 |
600760 |
中航沈飞 |
4.12% |
41.44 |
1148.30 |
4.36% |
-1.16 (-2.80%) |
| 9 |
600038 |
中直股份 |
3.90% |
29.08 |
1086.38 |
4.13% |
新增 |
| 10 |
002268 |
卫士通 |
3.71% |
57.88 |
1033.75 |
3.93% |
-1.76 (-3.04%) |
| 11 |
600118 |
中国卫星 |
3.62% |
58.32 |
1010.05 |
3.84% |
--- |
| 12 |
002013 |
中航机电 |
3.32% |
142.37 |
926.80 |
3.52% |
--- |
| 13 |
600967 |
内蒙一机 |
3.11% |
83.33 |
866.59 |
3.29% |
--- |
| 14 |
000547 |
航天发展 |
2.93% |
108.07 |
817.01 |
3.10% |
--- |
| 15 |
000738 |
航发控制 |
2.44% |
56.50 |
681.37 |
2.59% |
--- |
| 16 |
600372 |
中航电子 |
2.42% |
52.05 |
675.67 |
2.57% |
--- |
| 17 |
002023 |
海特高新 |
2.22% |
59.71 |
618.05 |
2.35% |
--- |
| 18 |
002368 |
太极股份 |
2.04% |
24.58 |
570.26 |
2.17% |
--- |
| 19 |
002025 |
航天电器 |
1.95% |
25.39 |
544.19 |
2.07% |
--- |
| 20 |
002414 |
高德红外 |
1.90% |
24.64 |
530.90 |
2.02% |
--- |
| 21 |
600562 |
国睿科技 |
1.70% |
36.83 |
474.03 |
1.80% |
--- |
| 22 |
603678 |
火炬电子 |
1.52% |
26.79 |
422.54 |
1.61% |
--- |
| 23 |
002413 |
雷科防务 |
1.51% |
78.69 |
421.01 |
1.60% |
--- |
| 24 |
300053 |
欧比特 |
1.42% |
48.48 |
395.59 |
1.50% |
--- |
| 25 |
300699 |
光威复材 |
1.41% |
10.96 |
392.37 |
1.49% |
--- |
| 26 |
002544 |
杰赛科技 |
1.31% |
33.82 |
365.91 |
1.39% |
--- |
| 27 |
300474 |
景嘉微 |
1.16% |
8.92 |
322.52 |
1.23% |
--- |
| 28 |
600990 |
四创电子 |
1.16% |
9.43 |
323.27 |
1.23% |
--- |
| 29 |
600685 |
中船防务 |
1.11% |
32.41 |
309.83 |
1.18% |
--- |
| 30 |
300123 |
亚光科技 |
0.72% |
22.09 |
201.67 |
0.77% |
--- |
| 31 |
300424 |
航新科技 |
0.71% |
14.21 |
198.05 |
0.75% |
--- |
| 32 |
300527 |
中船应急 |
0.61% |
25.88 |
170.80 |
0.65% |
--- |
| 33 |
300722 |
新余国科 |
0.26% |
2.36 |
72.86 |
0.28% |
--- |
| 34 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
9.06% |
819.02 |
3480.83 |
9.63% |
94.15 (11.50%) |
| 2 |
000768 |
中航西飞 |
5.82% |
140.69 |
2234.17 |
6.18% |
16.17 (11.49%) |
| 3 |
600893 |
航发动力 |
5.73% |
91.47 |
2200.68 |
6.09% |
10.52 (11.50%) |
| 4 |
600482 |
中国动力 |
5.32% |
88.12 |
2041.83 |
5.65% |
10.13 (11.50%) |
| 5 |
002179 |
中航光电 |
4.60% |
40.19 |
1768.53 |
4.89% |
4.62 (11.49%) |
| 6 |
600760 |
中航沈飞 |
4.23% |
42.60 |
1623.06 |
4.49% |
4.89 (11.48%) |
| 7 |
600879 |
航天电子 |
3.92% |
221.09 |
1505.61 |
4.17% |
25.42 (11.50%) |
| 8 |
002465 |
海格通信 |
3.76% |
164.15 |
1444.49 |
4.00% |
18.86 (11.49%) |
| 9 |
002268 |
卫士通 |
3.52% |
59.64 |
1352.05 |
3.74% |
6.85 (11.49%) |
| 10 |
002013 |
中航机电 |
3.21% |
146.70 |
1232.25 |
3.41% |
16.86 (11.49%) |
| 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 |
9.06% |
819.02 |
3480.83 |
9.63% |
94.15 (11.50%) |
| 2 |
000768 |
中航西飞 |
5.82% |
140.69 |
2234.17 |
6.18% |
16.17 (11.49%) |
| 3 |
600893 |
航发动力 |
5.73% |
91.47 |
2200.68 |
6.09% |
10.52 (11.50%) |
| 4 |
600482 |
中国动力 |
5.32% |
88.12 |
2041.83 |
5.65% |
10.13 (11.50%) |
| 5 |
002179 |
中航光电 |
4.60% |
40.19 |
1768.53 |
4.89% |
4.62 (11.49%) |
| 6 |
600760 |
中航沈飞 |
4.23% |
42.60 |
1623.06 |
4.49% |
4.89 (11.48%) |
| 7 |
600879 |
航天电子 |
3.92% |
221.09 |
1505.61 |
4.17% |
25.42 (11.50%) |
| 8 |
002465 |
海格通信 |
3.76% |
164.15 |
1444.49 |
4.00% |
18.86 (11.49%) |
| 9 |
002268 |
卫士通 |
3.52% |
59.64 |
1352.05 |
3.74% |
6.85 (11.49%) |
| 10 |
002013 |
中航机电 |
3.21% |
146.70 |
1232.25 |
3.41% |
16.86 (11.49%) |
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 |
8.86% |
724.87 |
2928.47 |
9.38% |
92.09 (12.70%) |
| 2 |
000768 |
中航西飞 |
5.89% |
124.52 |
1947.51 |
6.24% |
6.31 (5.07%) |
| 3 |
600893 |
航发动力 |
5.47% |
80.95 |
1806.73 |
5.79% |
4.10 (5.07%) |
| 4 |
002179 |
中航光电 |
4.20% |
35.57 |
1387.38 |
4.44% |
1.80 (5.06%) |
| 5 |
600879 |
航天电子 |
4.16% |
195.67 |
1375.55 |
4.40% |
33.13 (16.93%) |
| 6 |
600482 |
中国动力 |
4.12% |
77.99 |
1360.99 |
4.36% |
3.95 (5.06%) |
| 7 |
600760 |
中航沈飞 |
4.11% |
37.71 |
1359.07 |
4.35% |
新增 |
| 8 |
002465 |
海格通信 |
3.53% |
145.29 |
1166.65 |
3.74% |
7.37 (5.07%) |
| 9 |
002268 |
卫士通 |
3.49% |
52.79 |
1152.42 |
3.69% |
16.99 (32.18%) |
| 10 |
600038 |
中直股份 |
3.21% |
26.52 |
1060.48 |
3.40% |
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 |
8.86% |
724.87 |
2928.47 |
9.38% |
92.09 (12.70%) |
| 2 |
000768 |
中航西飞 |
5.89% |
124.52 |
1947.51 |
6.24% |
6.31 (5.07%) |
| 3 |
600893 |
航发动力 |
5.47% |
80.95 |
1806.73 |
5.79% |
4.10 (5.07%) |
| 4 |
002179 |
中航光电 |
4.20% |
35.57 |
1387.38 |
4.44% |
1.80 (5.06%) |
| 5 |
600879 |
航天电子 |
4.16% |
195.67 |
1375.55 |
4.40% |
33.13 (16.93%) |
| 6 |
600482 |
中国动力 |
4.12% |
77.99 |
1360.99 |
4.36% |
3.95 (5.06%) |
| 7 |
600760 |
中航沈飞 |
4.11% |
37.71 |
1359.07 |
4.35% |
新增 |
| 8 |
002465 |
海格通信 |
3.53% |
145.29 |
1166.65 |
3.74% |
7.37 (5.07%) |
| 9 |
002268 |
卫士通 |
3.49% |
52.79 |
1152.42 |
3.69% |
16.99 (32.18%) |
| 10 |
600038 |
中直股份 |
3.21% |
26.52 |
1060.48 |
3.40% |
新增 |
| 11 |
600118 |
中国卫星 |
3.07% |
53.19 |
1015.87 |
3.25% |
--- |
| 12 |
002013 |
中航机电 |
2.97% |
129.84 |
982.86 |
3.15% |
--- |
| 13 |
600967 |
内蒙一机 |
2.93% |
76.00 |
968.18 |
3.10% |
--- |
| 14 |
000547 |
航天发展 |
2.13% |
90.02 |
703.06 |
2.25% |
--- |
| 15 |
002023 |
海特高新 |
2.07% |
54.46 |
682.99 |
2.19% |
--- |
| 16 |
002368 |
太极股份 |
1.97% |
22.41 |
651.46 |
2.09% |
--- |
| 17 |
600372 |
中航电子 |
1.88% |
47.47 |
620.02 |
1.99% |
--- |
| 18 |
603678 |
火炬电子 |
1.84% |
24.43 |
608.85 |
1.95% |
--- |
| 19 |
002151 |
北斗星通 |
1.80% |
23.09 |
593.40 |
1.90% |
--- |
| 20 |
600562 |
国睿科技 |
1.74% |
33.59 |
576.05 |
1.84% |
--- |
| 21 |
000738 |
航发控制 |
1.66% |
41.22 |
549.44 |
1.76% |
--- |
| 22 |
002025 |
航天电器 |
1.62% |
23.15 |
534.87 |
1.71% |
--- |
| 23 |
300053 |
欧比特 |
1.55% |
44.22 |
512.94 |
1.64% |
--- |
| 24 |
300101 |
振芯科技 |
1.50% |
35.01 |
494.71 |
1.58% |
--- |
| 25 |
002544 |
杰赛科技 |
1.28% |
30.84 |
422.25 |
1.35% |
--- |
| 26 |
600990 |
四创电子 |
1.28% |
8.60 |
424.03 |
1.36% |
--- |
| 27 |
000733 |
振华科技 |
1.19% |
29.56 |
393.39 |
1.26% |
--- |
| 28 |
600685 |
中船防务 |
1.19% |
29.56 |
394.32 |
1.26% |
--- |
| 29 |
000901 |
航天科技 |
1.17% |
38.67 |
387.51 |
1.24% |
--- |
| 30 |
300177 |
中海达 |
1.11% |
28.14 |
365.88 |
1.17% |
--- |
| 31 |
600151 |
航天机电 |
1.11% |
90.31 |
366.65 |
1.17% |
--- |
| 32 |
300474 |
景嘉微 |
1.03% |
7.31 |
339.74 |
1.09% |
--- |
| 33 |
002414 |
高德红外 |
0.91% |
22.47 |
301.94 |
0.97% |
--- |
| 34 |
300353 |
东土科技 |
0.90% |
23.26 |
297.45 |
0.95% |
--- |
| 35 |
002413 |
雷科防务 |
0.85% |
51.97 |
280.13 |
0.90% |
--- |
| 36 |
300065 |
海兰信 |
0.83% |
19.56 |
275.40 |
0.88% |
--- |
| 37 |
300424 |
航新科技 |
0.76% |
12.96 |
251.63 |
0.81% |
--- |
| 38 |
300527 |
中船应急 |
0.72% |
23.60 |
237.41 |
0.76% |
--- |
| 39 |
300123 |
亚光科技 |
0.70% |
20.15 |
230.51 |
0.74% |
--- |
| 40 |
300034 |
钢研高纳 |
0.65% |
22.79 |
213.32 |
0.68% |
--- |
| 41 |
002829 |
星网宇达 |
0.53% |
5.77 |
176.53 |
0.57% |
--- |
| 42 |
000561 |
烽火电子 |
0.49% |
27.17 |
160.83 |
0.51% |
--- |
| 43 |
002214 |
大立科技 |
0.48% |
28.89 |
158.02 |
0.51% |
--- |
| 44 |
300447 |
全信股份 |
0.44% |
11.26 |
145.74 |
0.47% |
--- |
| 45 |
300722 |
新余国科 |
0.29% |
2.16 |
94.67 |
0.30% |
--- |
| 46 |
300711 |
广哈通信 |
0.26% |
3.90 |
86.19 |
0.28% |
--- |
| 47 |
002260 |
*ST德奥 |
0.25% |
17.43 |
82.60 |
0.26% |
--- |
| 48 |
300581 |
晨曦航空 |
0.21% |
4.64 |
68.71 |
0.22% |
--- |
| 49 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
| 50 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
| 51 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
| 52 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
| 53 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 54 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
8.16% |
632.78 |
3435.99 |
8.60% |
6.94 (1.10%) |
| 2 |
600893 |
航发动力 |
5.16% |
76.85 |
2171.66 |
5.43% |
3.93 (5.11%) |
| 3 |
000768 |
中航西飞 |
4.82% |
118.21 |
2030.86 |
5.08% |
6.05 (5.12%) |
| 4 |
600482 |
中国动力 |
4.39% |
74.04 |
1849.61 |
4.63% |
3.80 (5.13%) |
| 5 |
002049 |
紫光国微 |
3.84% |
31.10 |
1616.04 |
4.04% |
1.59 (5.11%) |
| 6 |
002179 |
中航光电 |
3.47% |
33.77 |
1462.38 |
3.66% |
1.73 (5.12%) |
| 7 |
002465 |
海格通信 |
3.45% |
137.92 |
1455.02 |
3.64% |
7.06 (5.12%) |
| 8 |
600879 |
航天电子 |
3.06% |
162.54 |
1290.56 |
3.23% |
8.32 (5.12%) |
| 9 |
600118 |
中国卫星 |
2.76% |
50.49 |
1163.73 |
2.91% |
2.58 (5.11%) |
| 10 |
002268 |
卫士通 |
2.45% |
35.80 |
1033.56 |
2.59% |
1.84 (5.14%) |
| 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 |
8.16% |
632.78 |
3435.99 |
8.60% |
6.94 (1.10%) |
| 2 |
600893 |
航发动力 |
5.16% |
76.85 |
2171.66 |
5.43% |
3.93 (5.11%) |
| 3 |
000768 |
中航西飞 |
4.82% |
118.21 |
2030.86 |
5.08% |
6.05 (5.12%) |
| 4 |
600482 |
中国动力 |
4.39% |
74.04 |
1849.61 |
4.63% |
3.80 (5.13%) |
| 5 |
002049 |
紫光国微 |
3.84% |
31.10 |
1616.04 |
4.04% |
1.59 (5.11%) |
| 6 |
002179 |
中航光电 |
3.47% |
33.77 |
1462.38 |
3.66% |
1.73 (5.12%) |
| 7 |
002465 |
海格通信 |
3.45% |
137.92 |
1455.02 |
3.64% |
7.06 (5.12%) |
| 8 |
600879 |
航天电子 |
3.06% |
162.54 |
1290.56 |
3.23% |
8.32 (5.12%) |
| 9 |
600118 |
中国卫星 |
2.76% |
50.49 |
1163.73 |
2.91% |
2.58 (5.11%) |
| 10 |
002268 |
卫士通 |
2.45% |
35.80 |
1033.56 |
2.59% |
1.84 (5.14%) |
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 |
9.08% |
625.84 |
3773.81 |
9.61% |
-170.70 (-27.28%) |
| 2 |
600893 |
航发动力 |
4.72% |
72.92 |
1962.16 |
5.00% |
-8.26 (-11.33%) |
| 3 |
000768 |
中航西飞 |
4.56% |
112.16 |
1894.40 |
4.82% |
-3.16 (-2.82%) |
| 4 |
600482 |
中国动力 |
4.19% |
70.24 |
1742.75 |
4.44% |
新增 |
| 5 |
600150 |
中国船舶 |
3.49% |
58.85 |
1451.93 |
3.70% |
0.00 (0.00%) |
| 6 |
002049 |
紫光国微 |
3.41% |
29.51 |
1415.97 |
3.60% |
-0.83 (-2.81%) |
| 7 |
002179 |
中航光电 |
3.04% |
32.04 |
1261.87 |
3.21% |
-0.91 (-2.84%) |
| 8 |
002465 |
海格通信 |
3.02% |
130.86 |
1254.91 |
3.19% |
-3.70 (-2.83%) |
| 9 |
600118 |
中国卫星 |
2.91% |
47.91 |
1209.65 |
3.08% |
-1.35 (-2.82%) |
| 10 |
600879 |
航天电子 |
2.91% |
154.22 |
1209.08 |
3.08% |
18.30 (11.87%) |
| 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 |
9.08% |
625.84 |
3773.81 |
9.61% |
-170.70 (-27.28%) |
| 2 |
600893 |
航发动力 |
4.72% |
72.92 |
1962.16 |
5.00% |
-8.26 (-11.33%) |
| 3 |
000768 |
中航西飞 |
4.56% |
112.16 |
1894.40 |
4.82% |
-3.16 (-2.82%) |
| 4 |
600482 |
中国动力 |
4.19% |
70.24 |
1742.75 |
4.44% |
新增 |
| 5 |
600150 |
中国船舶 |
3.49% |
58.85 |
1451.93 |
3.70% |
0.00 (0.00%) |
| 6 |
002049 |
紫光国微 |
3.41% |
29.51 |
1415.97 |
3.60% |
-0.83 (-2.81%) |
| 7 |
002179 |
中航光电 |
3.04% |
32.04 |
1261.87 |
3.21% |
-0.91 (-2.84%) |
| 8 |
002465 |
海格通信 |
3.02% |
130.86 |
1254.91 |
3.19% |
-3.70 (-2.83%) |
| 9 |
600118 |
中国卫星 |
2.91% |
47.91 |
1209.65 |
3.08% |
-1.35 (-2.82%) |
| 10 |
600879 |
航天电子 |
2.91% |
154.22 |
1209.08 |
3.08% |
18.30 (11.87%) |
| 11 |
600435 |
北方导航 |
2.15% |
72.40 |
892.64 |
2.27% |
--- |
| 12 |
600038 |
中直股份 |
2.14% |
19.11 |
889.12 |
2.26% |
--- |
| 13 |
000547 |
航天发展 |
2.12% |
81.48 |
882.43 |
2.25% |
--- |
| 14 |
002013 |
中航机电 |
2.02% |
77.97 |
841.31 |
2.14% |
--- |
| 15 |
002268 |
卫士通 |
1.88% |
33.96 |
781.77 |
1.99% |
--- |
| 16 |
600685 |
中船防务 |
1.80% |
28.07 |
748.32 |
1.91% |
--- |
| 17 |
600967 |
内蒙一机 |
1.59% |
54.76 |
659.80 |
1.68% |
--- |
| 18 |
300159 |
新研股份 |
1.54% |
61.55 |
640.09 |
1.63% |
--- |
| 19 |
600151 |
航天机电 |
1.49% |
81.35 |
617.43 |
1.57% |
--- |
| 20 |
600372 |
中航电子 |
1.41% |
42.76 |
585.45 |
1.49% |
--- |
| 21 |
000738 |
航发控制 |
1.37% |
37.13 |
567.69 |
1.45% |
--- |
| 22 |
002151 |
北斗星通 |
1.28% |
16.61 |
531.84 |
1.35% |
--- |
| 23 |
002368 |
太极股份 |
1.23% |
20.19 |
512.22 |
1.30% |
--- |
| 24 |
603678 |
火炬电子 |
1.23% |
18.34 |
509.37 |
1.30% |
--- |
| 25 |
002023 |
海特高新 |
1.22% |
49.05 |
505.75 |
1.29% |
--- |
| 26 |
300053 |
欧比特 |
1.21% |
35.35 |
504.07 |
1.28% |
--- |
| 27 |
600316 |
洪都航空 |
1.19% |
34.87 |
493.73 |
1.26% |
--- |
| 28 |
002025 |
航天电器 |
1.13% |
20.85 |
470.69 |
1.20% |
--- |
| 29 |
000901 |
航天科技 |
1.12% |
19.91 |
465.00 |
1.18% |
--- |
| 30 |
600562 |
国睿科技 |
1.12% |
19.39 |
465.63 |
1.19% |
--- |
| 31 |
600765 |
中航重机 |
1.09% |
37.82 |
454.64 |
1.16% |
--- |
| 32 |
000519 |
中兵红箭 |
1.08% |
45.49 |
448.05 |
1.14% |
--- |
| 33 |
600990 |
四创电子 |
1.08% |
7.75 |
450.06 |
1.15% |
--- |
| 34 |
002413 |
雷科防务 |
1.07% |
44.67 |
446.74 |
1.14% |
--- |
| 35 |
002544 |
杰赛科技 |
1.05% |
27.81 |
437.51 |
1.11% |
--- |
| 36 |
300101 |
振芯科技 |
1.02% |
31.54 |
423.28 |
1.08% |
--- |
| 37 |
600343 |
航天动力 |
0.97% |
31.03 |
401.24 |
1.02% |
--- |
| 38 |
000733 |
振华科技 |
0.95% |
26.63 |
396.73 |
1.01% |
--- |
| 39 |
300065 |
海兰信 |
0.90% |
20.55 |
374.42 |
0.95% |
--- |
| 40 |
600391 |
航发科技 |
0.89% |
18.72 |
369.01 |
0.94% |
--- |
| 41 |
300474 |
景嘉微 |
0.85% |
6.58 |
354.76 |
0.90% |
--- |
| 42 |
600677 |
*ST航通 |
0.79% |
29.60 |
328.24 |
0.84% |
--- |
| 43 |
600862 |
中航高科 |
0.79% |
33.87 |
327.83 |
0.83% |
--- |
| 44 |
300045 |
华力创通 |
0.76% |
28.01 |
315.16 |
0.80% |
--- |
| 45 |
600184 |
光电股份 |
0.73% |
16.49 |
302.07 |
0.77% |
--- |
| 46 |
300527 |
中船应急 |
0.69% |
11.82 |
285.74 |
0.73% |
--- |
| 47 |
600855 |
航天长峰 |
0.67% |
18.81 |
278.90 |
0.71% |
--- |
| 48 |
300353 |
东土科技 |
0.66% |
20.95 |
275.45 |
0.70% |
--- |
| 49 |
300424 |
航新科技 |
0.66% |
11.65 |
272.90 |
0.69% |
--- |
| 50 |
300177 |
中海达 |
0.64% |
25.35 |
265.21 |
0.68% |
--- |
| 51 |
002414 |
高德红外 |
0.61% |
15.18 |
255.11 |
0.65% |
--- |
| 52 |
300034 |
钢研高纳 |
0.61% |
20.50 |
252.78 |
0.64% |
--- |
| 53 |
300252 |
金信诺 |
0.58% |
14.41 |
239.31 |
0.61% |
--- |
| 54 |
002111 |
威海广泰 |
0.54% |
15.48 |
223.47 |
0.57% |
--- |
| 55 |
300123 |
亚光科技 |
0.53% |
18.15 |
218.88 |
0.56% |
--- |
| 56 |
000561 |
烽火电子 |
0.50% |
24.48 |
209.04 |
0.53% |
--- |
| 57 |
002214 |
大立科技 |
0.50% |
26.02 |
207.10 |
0.53% |
--- |
| 58 |
002260 |
*ST德奥 |
0.50% |
17.43 |
208.42 |
0.53% |
--- |
| 59 |
300114 |
中航电测 |
0.35% |
14.36 |
147.23 |
0.37% |
--- |
| 60 |
300447 |
全信股份 |
0.34% |
7.61 |
143.35 |
0.36% |
--- |
| 61 |
002829 |
星网宇达 |
0.25% |
3.90 |
105.99 |
0.27% |
--- |
| 62 |
300581 |
晨曦航空 |
0.16% |
2.20 |
67.34 |
0.17% |
--- |
| 63 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
| 64 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 65 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 66 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
| 67 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 68 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 69 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 70 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 72 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
0.01% |
--- |
| 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 |
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 |
10.80% |
796.54 |
5312.92 |
11.43% |
0.00 (0.00%) |
| 2 |
600893 |
航发动力 |
5.16% |
81.18 |
2538.37 |
5.46% |
-9.65 (-11.89%) |
| 3 |
000768 |
中航西飞 |
4.51% |
115.32 |
2217.62 |
4.77% |
-13.71 (-11.89%) |
| 4 |
002465 |
海格通信 |
3.17% |
134.56 |
1559.51 |
3.35% |
-25.45 (-18.91%) |
| 5 |
600150 |
中国船舶 |
2.95% |
58.85 |
1451.93 |
3.12% |
-5.38 (-9.14%) |
| 6 |
600118 |
中国卫星 |
2.82% |
49.26 |
1387.08 |
2.98% |
-5.86 (-11.90%) |
| 7 |
002179 |
中航光电 |
2.49% |
32.95 |
1225.86 |
2.64% |
-3.92 (-11.90%) |
| 8 |
600879 |
航天电子 |
2.43% |
135.92 |
1196.09 |
2.57% |
-16.16 (-11.89%) |
| 9 |
002049 |
紫光国微 |
2.29% |
30.34 |
1127.88 |
2.43% |
-9.40 (-30.99%) |
| 10 |
600435 |
北方导航 |
2.21% |
74.45 |
1086.17 |
2.34% |
-8.85 (-11.89%) |
| 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 |
10.80% |
796.54 |
5312.92 |
11.43% |
0.00 (0.00%) |
| 2 |
600893 |
航发动力 |
5.16% |
81.18 |
2538.37 |
5.46% |
-9.65 (-11.89%) |
| 3 |
000768 |
中航西飞 |
4.51% |
115.32 |
2217.62 |
4.77% |
-13.71 (-11.89%) |
| 4 |
002465 |
海格通信 |
3.17% |
134.56 |
1559.51 |
3.35% |
-25.45 (-18.91%) |
| 5 |
600150 |
中国船舶 |
2.95% |
58.85 |
1451.93 |
3.12% |
-5.38 (-9.14%) |
| 6 |
600118 |
中国卫星 |
2.82% |
49.26 |
1387.08 |
2.98% |
-5.86 (-11.90%) |
| 7 |
002179 |
中航光电 |
2.49% |
32.95 |
1225.86 |
2.64% |
-3.92 (-11.90%) |
| 8 |
600879 |
航天电子 |
2.43% |
135.92 |
1196.09 |
2.57% |
-16.16 (-11.89%) |
| 9 |
002049 |
紫光国微 |
2.29% |
30.34 |
1127.88 |
2.43% |
-9.40 (-30.99%) |
| 10 |
600435 |
北方导航 |
2.21% |
74.45 |
1086.17 |
2.34% |
-8.85 (-11.89%) |
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 |
9.75% |
796.54 |
5145.64 |
10.34% |
-38.75 (-4.86%) |
| 2 |
600893 |
航发动力 |
4.70% |
90.83 |
2479.54 |
4.98% |
12.32 (13.57%) |
| 3 |
000768 |
中航西飞 |
4.51% |
129.03 |
2379.33 |
4.78% |
-10.38 (-8.05%) |
| 4 |
002465 |
海格通信 |
3.26% |
160.01 |
1718.47 |
3.45% |
-12.87 (-8.04%) |
| 5 |
600118 |
中国卫星 |
2.91% |
55.12 |
1534.46 |
3.08% |
-4.43 (-8.03%) |
| 6 |
600150 |
中国船舶 |
2.78% |
64.23 |
1469.03 |
2.95% |
-5.16 (-8.03%) |
| 7 |
600879 |
航天电子 |
2.53% |
152.08 |
1336.77 |
2.69% |
69.92 (45.98%) |
| 8 |
002049 |
紫光国微 |
2.32% |
39.74 |
1224.65 |
2.46% |
0.00 (0.00%) |
| 9 |
600435 |
北方导航 |
2.26% |
83.30 |
1191.96 |
2.39% |
8.30 (9.97%) |
| 10 |
002013 |
中航机电 |
2.21% |
112.80 |
1165.23 |
2.34% |
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 |
9.75% |
796.54 |
5145.64 |
10.34% |
-38.75 (-4.86%) |
| 2 |
600893 |
航发动力 |
4.70% |
90.83 |
2479.54 |
4.98% |
12.32 (13.57%) |
| 3 |
000768 |
中航西飞 |
4.51% |
129.03 |
2379.33 |
4.78% |
-10.38 (-8.05%) |
| 4 |
002465 |
海格通信 |
3.26% |
160.01 |
1718.47 |
3.45% |
-12.87 (-8.04%) |
| 5 |
600118 |
中国卫星 |
2.91% |
55.12 |
1534.46 |
3.08% |
-4.43 (-8.03%) |
| 6 |
600150 |
中国船舶 |
2.78% |
64.23 |
1469.03 |
2.95% |
-5.16 (-8.03%) |
| 7 |
600879 |
航天电子 |
2.53% |
152.08 |
1336.77 |
2.69% |
69.92 (45.98%) |
| 8 |
002049 |
紫光国微 |
2.32% |
39.74 |
1224.65 |
2.46% |
0.00 (0.00%) |
| 9 |
600435 |
北方导航 |
2.26% |
83.30 |
1191.96 |
2.39% |
8.30 (9.97%) |
| 10 |
002013 |
中航机电 |
2.21% |
112.80 |
1165.23 |
2.34% |
新增 |
| 11 |
002179 |
中航光电 |
2.18% |
36.87 |
1150.08 |
2.31% |
--- |
| 12 |
600038 |
中直股份 |
1.91% |
21.98 |
1005.96 |
2.02% |
--- |
| 13 |
000547 |
航天发展 |
1.85% |
93.28 |
974.77 |
1.96% |
--- |
| 14 |
300159 |
新研股份 |
1.74% |
69.46 |
919.61 |
1.85% |
--- |
| 15 |
600967 |
内蒙一机 |
1.63% |
63.00 |
858.63 |
1.72% |
--- |
| 16 |
600372 |
中航电子 |
1.62% |
49.19 |
854.51 |
1.72% |
--- |
| 17 |
002025 |
航天电器 |
1.59% |
33.66 |
839.80 |
1.69% |
--- |
| 18 |
600685 |
中船防务 |
1.59% |
30.63 |
838.62 |
1.68% |
--- |
| 19 |
000738 |
航发控制 |
1.58% |
42.72 |
835.99 |
1.68% |
--- |
| 20 |
600482 |
中国动力 |
1.55% |
32.43 |
820.09 |
1.65% |
--- |
| 21 |
300065 |
海兰信 |
1.35% |
27.71 |
710.33 |
1.43% |
--- |
| 22 |
000519 |
中兵红箭 |
1.25% |
52.33 |
659.32 |
1.32% |
--- |
| 23 |
002544 |
杰赛科技 |
1.25% |
28.84 |
657.64 |
1.32% |
--- |
| 24 |
600151 |
航天机电 |
1.25% |
80.22 |
660.19 |
1.33% |
--- |
| 25 |
002268 |
卫士通 |
1.24% |
39.07 |
657.17 |
1.32% |
--- |
| 26 |
002368 |
太极股份 |
1.22% |
23.25 |
643.79 |
1.29% |
--- |
| 27 |
600316 |
洪都航空 |
1.22% |
40.11 |
644.54 |
1.29% |
--- |
| 28 |
000687 |
*ST华讯 |
1.21% |
42.36 |
641.33 |
1.29% |
--- |
| 29 |
000901 |
航天科技 |
1.18% |
22.91 |
622.12 |
1.25% |
--- |
| 30 |
600343 |
航天动力 |
1.17% |
35.69 |
618.89 |
1.24% |
--- |
| 31 |
600562 |
国睿科技 |
1.16% |
22.31 |
614.50 |
1.23% |
--- |
| 32 |
600765 |
中航重机 |
1.14% |
43.51 |
599.62 |
1.20% |
--- |
| 33 |
002023 |
海特高新 |
1.10% |
56.43 |
579.58 |
1.16% |
--- |
| 34 |
600391 |
航发科技 |
1.09% |
21.54 |
576.68 |
1.16% |
--- |
| 35 |
600990 |
四创电子 |
1.05% |
8.91 |
552.18 |
1.11% |
--- |
| 36 |
000801 |
四川九洲 |
1.04% |
57.20 |
547.44 |
1.10% |
--- |
| 37 |
300053 |
欧比特 |
1.04% |
40.67 |
546.99 |
1.10% |
--- |
| 38 |
002151 |
北斗星通 |
1.01% |
19.12 |
534.51 |
1.07% |
--- |
| 39 |
600480 |
凌云股份 |
1.01% |
25.22 |
531.98 |
1.07% |
--- |
| 40 |
002260 |
*ST德奥 |
0.96% |
20.91 |
506.99 |
1.02% |
--- |
| 41 |
300101 |
振芯科技 |
0.96% |
36.28 |
507.93 |
1.02% |
--- |
| 42 |
000733 |
振华科技 |
0.92% |
30.63 |
486.95 |
0.98% |
--- |
| 43 |
300252 |
金信诺 |
0.92% |
22.37 |
484.26 |
0.97% |
--- |
| 44 |
600677 |
*ST航通 |
0.89% |
34.05 |
467.48 |
0.94% |
--- |
| 45 |
603678 |
火炬电子 |
0.89% |
16.88 |
469.83 |
0.94% |
--- |
| 46 |
600855 |
航天长峰 |
0.87% |
21.64 |
458.26 |
0.92% |
--- |
| 47 |
002413 |
雷科防务 |
0.86% |
40.76 |
456.55 |
0.92% |
--- |
| 48 |
600862 |
中航高科 |
0.72% |
38.96 |
377.49 |
0.76% |
--- |
| 49 |
300034 |
钢研高纳 |
0.71% |
23.59 |
372.97 |
0.75% |
--- |
| 50 |
300008 |
天海防务 |
0.70% |
44.74 |
370.02 |
0.74% |
--- |
| 51 |
300424 |
航新科技 |
0.67% |
7.45 |
351.22 |
0.71% |
--- |
| 52 |
600184 |
光电股份 |
0.67% |
18.97 |
355.85 |
0.71% |
--- |
| 53 |
300177 |
中海达 |
0.63% |
29.15 |
331.45 |
0.67% |
--- |
| 54 |
300045 |
华力创通 |
0.62% |
32.22 |
328.69 |
0.66% |
--- |
| 55 |
002111 |
威海广泰 |
0.61% |
17.80 |
322.64 |
0.65% |
--- |
| 56 |
002414 |
高德红外 |
0.61% |
17.46 |
319.44 |
0.64% |
--- |
| 57 |
300353 |
东土科技 |
0.59% |
24.10 |
310.37 |
0.62% |
--- |
| 58 |
000561 |
烽火电子 |
0.53% |
27.78 |
281.38 |
0.57% |
--- |
| 59 |
300474 |
景嘉微 |
0.50% |
7.47 |
264.41 |
0.53% |
--- |
| 60 |
002214 |
大立科技 |
0.49% |
29.93 |
259.17 |
0.52% |
--- |
| 61 |
300527 |
中船应急 |
0.45% |
13.59 |
236.15 |
0.47% |
--- |
| 62 |
300447 |
全信股份 |
0.43% |
10.35 |
225.59 |
0.45% |
--- |
| 63 |
300114 |
中航电测 |
0.42% |
16.52 |
222.74 |
0.45% |
--- |
| 64 |
300123 |
亚光科技 |
0.38% |
16.88 |
198.84 |
0.40% |
--- |
| 65 |
002338 |
奥普光电 |
0.36% |
5.60 |
192.03 |
0.39% |
--- |
| 66 |
002829 |
星网宇达 |
0.28% |
4.48 |
147.83 |
0.30% |
--- |
| 67 |
300354 |
东华测试 |
0.19% |
6.45 |
100.01 |
0.20% |
--- |
| 68 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 69 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 70 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 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 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 78 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 79 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 80 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 81 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 82 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 83 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 84 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 85 |
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 |
9.65% |
835.29 |
6214.55 |
10.24% |
-17.54 (-2.10%) |
| 2 |
000768 |
中航西飞 |
5.33% |
139.41 |
3435.14 |
5.66% |
-2.93 (-2.10%) |
| 3 |
600893 |
航发动力 |
4.10% |
78.50 |
2643.13 |
4.36% |
-1.65 (-2.11%) |
| 4 |
002465 |
海格通信 |
3.15% |
172.88 |
2029.57 |
3.35% |
-3.64 (-2.10%) |
| 5 |
600150 |
中国船舶 |
3.05% |
69.39 |
1963.86 |
3.24% |
-1.46 (-2.11%) |
| 6 |
600118 |
中国卫星 |
2.97% |
59.54 |
1914.32 |
3.16% |
-1.25 (-2.10%) |
| 7 |
000547 |
航天发展 |
2.32% |
100.78 |
1496.63 |
2.47% |
60.52 (60.05%) |
| 8 |
600879 |
航天电子 |
2.26% |
82.16 |
1454.99 |
2.40% |
-5.84 (-7.11%) |
| 9 |
600435 |
北方导航 |
1.96% |
74.99 |
1264.39 |
2.08% |
-1.58 (-2.11%) |
| 10 |
002049 |
紫光国微 |
1.91% |
39.74 |
1227.04 |
2.02% |
2.29 (5.77%) |
| 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 |
9.65% |
835.29 |
6214.55 |
10.24% |
-17.54 (-2.10%) |
| 2 |
000768 |
中航西飞 |
5.33% |
139.41 |
3435.14 |
5.66% |
-2.93 (-2.10%) |
| 3 |
600893 |
航发动力 |
4.10% |
78.50 |
2643.13 |
4.36% |
-1.65 (-2.11%) |
| 4 |
002465 |
海格通信 |
3.15% |
172.88 |
2029.57 |
3.35% |
-3.64 (-2.10%) |
| 5 |
600150 |
中国船舶 |
3.05% |
69.39 |
1963.86 |
3.24% |
-1.46 (-2.11%) |
| 6 |
600118 |
中国卫星 |
2.97% |
59.54 |
1914.32 |
3.16% |
-1.25 (-2.10%) |
| 7 |
000547 |
航天发展 |
2.32% |
100.78 |
1496.63 |
2.47% |
60.52 (60.05%) |
| 8 |
600879 |
航天电子 |
2.26% |
82.16 |
1454.99 |
2.40% |
-5.84 (-7.11%) |
| 9 |
600435 |
北方导航 |
1.96% |
74.99 |
1264.39 |
2.08% |
-1.58 (-2.11%) |
| 10 |
002049 |
紫光国微 |
1.91% |
39.74 |
1227.04 |
2.02% |
2.29 (5.77%) |
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 |
9.47% |
852.83 |
6046.53 |
10.01% |
-314.81 (-36.91%) |
| 2 |
000768 |
中航西飞 |
4.74% |
142.34 |
3026.16 |
5.01% |
1.49 (1.05%) |
| 3 |
600893 |
航发动力 |
4.11% |
80.16 |
2624.30 |
4.34% |
-18.98 (-23.68%) |
| 4 |
002465 |
海格通信 |
3.22% |
176.51 |
2056.36 |
3.40% |
新增 |
| 5 |
600150 |
中国船舶 |
3.06% |
70.86 |
1956.39 |
3.24% |
-16.78 (-23.68%) |
| 6 |
600118 |
中国卫星 |
2.97% |
60.79 |
1899.23 |
3.14% |
-14.40 (-23.69%) |
| 7 |
000748 |
长城信息 |
2.36% |
74.27 |
1508.44 |
2.50% |
-8.63 (-11.62%) |
| 8 |
600879 |
航天电子 |
2.10% |
88.00 |
1341.09 |
2.22% |
-17.77 (-20.19%) |
| 9 |
002049 |
紫光国微 |
1.93% |
37.44 |
1233.42 |
2.04% |
-8.86 (-23.66%) |
| 10 |
002013 |
中航机电 |
1.89% |
65.97 |
1206.55 |
2.00% |
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 |
9.47% |
852.83 |
6046.53 |
10.01% |
-314.81 (-36.91%) |
| 2 |
000768 |
中航西飞 |
4.74% |
142.34 |
3026.16 |
5.01% |
1.49 (1.05%) |
| 3 |
600893 |
航发动力 |
4.11% |
80.16 |
2624.30 |
4.34% |
-18.98 (-23.68%) |
| 4 |
002465 |
海格通信 |
3.22% |
176.51 |
2056.36 |
3.40% |
新增 |
| 5 |
600150 |
中国船舶 |
3.06% |
70.86 |
1956.39 |
3.24% |
-16.78 (-23.68%) |
| 6 |
600118 |
中国卫星 |
2.97% |
60.79 |
1899.23 |
3.14% |
-14.40 (-23.69%) |
| 7 |
000748 |
长城信息 |
2.36% |
74.27 |
1508.44 |
2.50% |
-8.63 (-11.62%) |
| 8 |
600879 |
航天电子 |
2.10% |
88.00 |
1341.09 |
2.22% |
-17.77 (-20.19%) |
| 9 |
002049 |
紫光国微 |
1.93% |
37.44 |
1233.42 |
2.04% |
-8.86 (-23.66%) |
| 10 |
002013 |
中航机电 |
1.89% |
65.97 |
1206.55 |
2.00% |
新增 |
| 11 |
600038 |
中直股份 |
1.84% |
24.25 |
1174.36 |
1.94% |
--- |
| 12 |
000738 |
航发控制 |
1.83% |
47.12 |
1165.86 |
1.93% |
--- |
| 13 |
300324 |
旋极信息 |
1.79% |
59.13 |
1143.08 |
1.89% |
--- |
| 14 |
002179 |
中航光电 |
1.76% |
30.98 |
1124.22 |
1.86% |
--- |
| 15 |
300159 |
新研股份 |
1.63% |
76.63 |
1040.60 |
1.72% |
--- |
| 16 |
600151 |
航天机电 |
1.63% |
94.70 |
1038.85 |
1.72% |
--- |
| 17 |
600372 |
中航电子 |
1.58% |
54.27 |
1007.28 |
1.67% |
--- |
| 18 |
600685 |
中船防务 |
1.57% |
33.79 |
1003.63 |
1.66% |
--- |
| 19 |
600435 |
北方导航 |
1.56% |
76.57 |
998.53 |
1.65% |
--- |
| 20 |
600967 |
内蒙一机 |
1.44% |
67.69 |
918.53 |
1.52% |
--- |
| 21 |
002544 |
杰赛科技 |
1.40% |
31.83 |
895.62 |
1.48% |
--- |
| 22 |
600316 |
洪都航空 |
1.36% |
44.24 |
869.80 |
1.44% |
--- |
| 23 |
002023 |
海特高新 |
1.35% |
62.26 |
861.62 |
1.43% |
--- |
| 24 |
002025 |
航天电器 |
1.33% |
33.66 |
848.22 |
1.40% |
--- |
| 25 |
002268 |
卫士通 |
1.31% |
26.69 |
838.59 |
1.39% |
--- |
| 26 |
600391 |
航发科技 |
1.31% |
23.76 |
837.65 |
1.39% |
--- |
| 27 |
600343 |
航天动力 |
1.30% |
39.38 |
827.78 |
1.37% |
--- |
| 28 |
000519 |
中兵红箭 |
1.24% |
53.12 |
791.52 |
1.31% |
--- |
| 29 |
000901 |
航天科技 |
1.20% |
23.32 |
766.44 |
1.27% |
--- |
| 30 |
600562 |
国睿科技 |
1.17% |
24.62 |
748.92 |
1.24% |
--- |
| 31 |
300101 |
振芯科技 |
1.16% |
40.02 |
742.02 |
1.23% |
--- |
| 32 |
600855 |
航天长峰 |
1.16% |
25.55 |
738.00 |
1.22% |
--- |
| 33 |
600990 |
四创电子 |
1.12% |
9.85 |
715.81 |
1.18% |
--- |
| 34 |
300065 |
海兰信 |
1.11% |
18.48 |
711.72 |
1.18% |
--- |
| 35 |
002151 |
北斗星通 |
1.08% |
21.58 |
688.35 |
1.14% |
--- |
| 36 |
600765 |
中航重机 |
1.08% |
48.00 |
687.82 |
1.14% |
--- |
| 37 |
600480 |
凌云股份 |
1.06% |
45.10 |
676.98 |
1.12% |
--- |
| 38 |
000801 |
四川九洲 |
1.05% |
63.11 |
670.86 |
1.11% |
--- |
| 39 |
002368 |
太极股份 |
1.02% |
21.37 |
654.17 |
1.08% |
--- |
| 40 |
600677 |
*ST航通 |
1.01% |
37.56 |
645.34 |
1.07% |
--- |
| 41 |
300053 |
欧比特 |
1.00% |
44.85 |
635.58 |
1.05% |
--- |
| 42 |
000547 |
航天发展 |
0.97% |
40.26 |
618.37 |
1.02% |
--- |
| 43 |
000733 |
振华科技 |
0.94% |
33.79 |
603.13 |
1.00% |
--- |
| 44 |
603678 |
火炬电子 |
0.88% |
7.46 |
564.11 |
0.93% |
--- |
| 45 |
300252 |
金信诺 |
0.85% |
18.28 |
543.19 |
0.90% |
--- |
| 46 |
002413 |
雷科防务 |
0.82% |
44.97 |
520.74 |
0.86% |
--- |
| 47 |
300034 |
钢研高纳 |
0.79% |
25.81 |
503.08 |
0.83% |
--- |
| 48 |
002260 |
*ST德奥 |
0.76% |
20.91 |
482.95 |
0.80% |
--- |
| 49 |
300008 |
天海防务 |
0.75% |
19.73 |
481.15 |
0.80% |
--- |
| 50 |
600501 |
航天晨光 |
0.74% |
26.00 |
474.24 |
0.78% |
--- |
| 51 |
002253 |
川大智胜 |
0.73% |
18.57 |
463.12 |
0.77% |
--- |
| 52 |
002519 |
银河电子 |
0.73% |
20.75 |
464.84 |
0.77% |
--- |
| 53 |
300045 |
华力创通 |
0.71% |
34.25 |
454.53 |
0.75% |
--- |
| 54 |
300474 |
景嘉微 |
0.70% |
8.24 |
443.97 |
0.73% |
--- |
| 55 |
002414 |
高德红外 |
0.69% |
19.26 |
438.80 |
0.73% |
--- |
| 56 |
002111 |
威海广泰 |
0.66% |
19.63 |
420.17 |
0.70% |
--- |
| 57 |
300177 |
中海达 |
0.64% |
27.56 |
409.32 |
0.68% |
--- |
| 58 |
000561 |
烽火电子 |
0.58% |
30.64 |
373.47 |
0.62% |
--- |
| 59 |
300447 |
全信股份 |
0.58% |
6.72 |
372.66 |
0.62% |
--- |
| 60 |
002214 |
大立科技 |
0.57% |
33.01 |
364.81 |
0.60% |
--- |
| 61 |
600184 |
光电股份 |
0.53% |
15.70 |
338.78 |
0.56% |
--- |
| 62 |
600523 |
贵航股份 |
0.53% |
14.86 |
340.82 |
0.56% |
--- |
| 63 |
002338 |
奥普光电 |
0.47% |
6.17 |
298.59 |
0.49% |
--- |
| 64 |
300123 |
亚光科技 |
0.46% |
19.49 |
293.93 |
0.49% |
--- |
| 65 |
300114 |
中航电测 |
0.43% |
12.15 |
276.85 |
0.46% |
--- |
| 66 |
002297 |
博云新材 |
0.33% |
16.01 |
209.59 |
0.35% |
--- |
| 67 |
300354 |
东华测试 |
0.22% |
5.70 |
139.09 |
0.23% |
--- |
| 68 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
| 69 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
| 70 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
| 71 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
| 72 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
| 73 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
| 74 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
| 75 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 76 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
| 77 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
| 78 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.50 |
0.01% |
--- |
| 79 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 80 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
| 81 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 82 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
| 83 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
| 84 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
| 85 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 86 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 87 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 88 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 89 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 90 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 91 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 92 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 93 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 94 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 95 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 96 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 97 |
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 |
8.59% |
1167.63 |
7239.33 |
9.30% |
757.86 (64.91%) |
| 2 |
600893 |
航发动力 |
4.04% |
99.14 |
3401.38 |
4.37% |
64.35 (64.91%) |
| 3 |
600271 |
航天信息 |
3.69% |
140.93 |
3110.29 |
4.00% |
91.47 (64.91%) |
| 4 |
000768 |
中航西飞 |
3.50% |
140.85 |
2949.37 |
3.79% |
91.42 (64.91%) |
| 5 |
600118 |
中国卫星 |
2.84% |
75.20 |
2393.47 |
3.08% |
48.81 (64.91%) |
| 6 |
600150 |
中国船舶 |
2.24% |
87.64 |
1890.30 |
2.43% |
56.88 (64.91%) |
| 7 |
600879 |
航天电子 |
2.00% |
105.77 |
1683.83 |
2.16% |
68.65 (64.91%) |
| 8 |
000748 |
长城信息 |
1.96% |
82.90 |
1647.30 |
2.12% |
53.81 (64.91%) |
| 9 |
002049 |
紫光国微 |
1.96% |
46.31 |
1650.34 |
2.12% |
30.05 (64.91%) |
| 10 |
002179 |
中航光电 |
1.84% |
38.31 |
1546.37 |
1.99% |
24.87 (64.91%) |
| 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 |
8.59% |
1167.63 |
7239.33 |
9.30% |
757.86 (64.91%) |
| 2 |
600893 |
航发动力 |
4.04% |
99.14 |
3401.38 |
4.37% |
64.35 (64.91%) |
| 3 |
600271 |
航天信息 |
3.69% |
140.93 |
3110.29 |
4.00% |
91.47 (64.91%) |
| 4 |
000768 |
中航西飞 |
3.50% |
140.85 |
2949.37 |
3.79% |
91.42 (64.91%) |
| 5 |
600118 |
中国卫星 |
2.84% |
75.20 |
2393.47 |
3.08% |
48.81 (64.91%) |
| 6 |
600150 |
中国船舶 |
2.24% |
87.64 |
1890.30 |
2.43% |
56.88 (64.91%) |
| 7 |
600879 |
航天电子 |
2.00% |
105.77 |
1683.83 |
2.16% |
68.65 (64.91%) |
| 8 |
000748 |
长城信息 |
1.96% |
82.90 |
1647.30 |
2.12% |
53.81 (64.91%) |
| 9 |
002049 |
紫光国微 |
1.96% |
46.31 |
1650.34 |
2.12% |
30.05 (64.91%) |
| 10 |
002179 |
中航光电 |
1.84% |
38.31 |
1546.37 |
1.99% |
24.87 (64.91%) |
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 |
8.32% |
409.77 |
2593.86 |
8.78% |
-122.71 (-29.95%) |
| 2 |
600893 |
航发动力 |
3.87% |
34.79 |
1205.52 |
4.08% |
-17.51 (-50.33%) |
| 3 |
600271 |
航天信息 |
3.78% |
49.46 |
1177.09 |
3.98% |
7.64 (15.44%) |
| 4 |
000768 |
中航西飞 |
3.12% |
49.43 |
973.27 |
3.29% |
-24.88 (-50.33%) |
| 5 |
002465 |
海格通信 |
3.09% |
77.40 |
962.83 |
3.26% |
-37.78 (-48.82%) |
| 6 |
600118 |
中国卫星 |
2.85% |
26.39 |
886.68 |
3.00% |
-13.28 (-50.33%) |
| 7 |
002049 |
紫光国微 |
2.29% |
16.25 |
714.22 |
2.42% |
新增 |
| 8 |
600150 |
中国船舶 |
2.20% |
30.76 |
684.61 |
2.32% |
-15.48 (-50.33%) |
| 9 |
000547 |
航天发展 |
1.98% |
40.26 |
618.37 |
2.09% |
新增 |
| 10 |
300159 |
新研股份 |
1.93% |
33.26 |
600.34 |
2.03% |
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 |
8.32% |
409.77 |
2593.86 |
8.78% |
-122.71 (-29.95%) |
| 2 |
600893 |
航发动力 |
3.87% |
34.79 |
1205.52 |
4.08% |
-17.51 (-50.33%) |
| 3 |
600271 |
航天信息 |
3.78% |
49.46 |
1177.09 |
3.98% |
7.64 (15.44%) |
| 4 |
000768 |
中航西飞 |
3.12% |
49.43 |
973.27 |
3.29% |
-24.88 (-50.33%) |
| 5 |
002465 |
海格通信 |
3.09% |
77.40 |
962.83 |
3.26% |
-37.78 (-48.82%) |
| 6 |
600118 |
中国卫星 |
2.85% |
26.39 |
886.68 |
3.00% |
-13.28 (-50.33%) |
| 7 |
002049 |
紫光国微 |
2.29% |
16.25 |
714.22 |
2.42% |
新增 |
| 8 |
600150 |
中国船舶 |
2.20% |
30.76 |
684.61 |
2.32% |
-15.48 (-50.33%) |
| 9 |
000547 |
航天发展 |
1.98% |
40.26 |
618.37 |
2.09% |
新增 |
| 10 |
300159 |
新研股份 |
1.93% |
33.26 |
600.34 |
2.03% |
新增 |
| 11 |
002179 |
中航光电 |
1.87% |
13.45 |
582.49 |
1.97% |
--- |
| 12 |
600879 |
航天电子 |
1.86% |
37.12 |
578.31 |
1.96% |
--- |
| 13 |
000748 |
长城信息 |
1.83% |
29.09 |
570.84 |
1.93% |
--- |
| 14 |
600482 |
中国动力 |
1.81% |
17.23 |
564.62 |
1.91% |
--- |
| 15 |
000738 |
航发控制 |
1.73% |
20.45 |
539.98 |
1.83% |
--- |
| 16 |
300101 |
振芯科技 |
1.56% |
17.37 |
485.18 |
1.64% |
--- |
| 17 |
300324 |
旋极信息 |
1.54% |
22.32 |
478.90 |
1.62% |
--- |
| 18 |
002224 |
三力士 |
1.52% |
20.51 |
474.89 |
1.61% |
--- |
| 19 |
600372 |
中航电子 |
1.47% |
23.56 |
458.62 |
1.55% |
--- |
| 20 |
002544 |
杰赛科技 |
1.42% |
13.81 |
442.95 |
1.50% |
--- |
| 21 |
600151 |
航天机电 |
1.42% |
39.06 |
441.38 |
1.49% |
--- |
| 22 |
600435 |
北方导航 |
1.42% |
33.24 |
442.38 |
1.50% |
--- |
| 23 |
600038 |
中直股份 |
1.40% |
10.52 |
436.54 |
1.48% |
--- |
| 24 |
002268 |
卫士通 |
1.33% |
11.58 |
413.98 |
1.40% |
--- |
| 25 |
002023 |
海特高新 |
1.31% |
23.64 |
409.76 |
1.39% |
--- |
| 26 |
000901 |
航天科技 |
1.30% |
10.11 |
405.96 |
1.37% |
--- |
| 27 |
600343 |
航天动力 |
1.30% |
17.09 |
406.43 |
1.37% |
--- |
| 28 |
600391 |
航发科技 |
1.27% |
10.31 |
396.59 |
1.34% |
--- |
| 29 |
002013 |
中航机电 |
1.24% |
28.63 |
385.99 |
1.31% |
--- |
| 30 |
600316 |
洪都航空 |
1.20% |
19.20 |
374.68 |
1.27% |
--- |
| 31 |
600990 |
四创电子 |
1.19% |
4.27 |
370.25 |
1.25% |
--- |
| 32 |
600562 |
国睿科技 |
1.14% |
10.33 |
354.09 |
1.20% |
--- |
| 33 |
300065 |
海兰信 |
1.07% |
8.63 |
333.63 |
1.13% |
--- |
| 34 |
000733 |
振华科技 |
1.06% |
14.66 |
329.94 |
1.12% |
--- |
| 35 |
002368 |
太极股份 |
1.06% |
9.27 |
329.53 |
1.11% |
--- |
| 36 |
300053 |
欧比特 |
1.05% |
18.06 |
327.71 |
1.11% |
--- |
| 37 |
600855 |
航天长峰 |
1.04% |
10.36 |
324.30 |
1.10% |
--- |
| 38 |
600967 |
内蒙一机 |
1.00% |
29.38 |
312.32 |
1.06% |
--- |
| 39 |
300252 |
金信诺 |
0.97% |
9.12 |
302.05 |
1.02% |
--- |
| 40 |
600677 |
*ST航通 |
0.97% |
16.30 |
300.78 |
1.02% |
--- |
| 41 |
600765 |
中航重机 |
0.97% |
20.84 |
303.77 |
1.03% |
--- |
| 42 |
000519 |
中兵红箭 |
0.94% |
23.06 |
293.07 |
0.99% |
--- |
| 43 |
002414 |
高德红外 |
0.93% |
10.71 |
288.90 |
0.98% |
--- |
| 44 |
002025 |
航天电器 |
0.91% |
11.49 |
283.66 |
0.96% |
--- |
| 45 |
603678 |
火炬电子 |
0.91% |
3.71 |
283.04 |
0.96% |
--- |
| 46 |
000801 |
四川九洲 |
0.90% |
22.83 |
281.21 |
0.95% |
--- |
| 47 |
600685 |
中船防务 |
0.90% |
11.00 |
278.94 |
0.94% |
--- |
| 48 |
002151 |
北斗星通 |
0.85% |
7.87 |
264.76 |
0.90% |
--- |
| 49 |
002253 |
川大智胜 |
0.84% |
7.05 |
263.29 |
0.89% |
--- |
| 50 |
002260 |
*ST德奥 |
0.79% |
9.47 |
245.73 |
0.83% |
--- |
| 51 |
300034 |
钢研高纳 |
0.79% |
11.20 |
247.62 |
0.84% |
--- |
| 52 |
002413 |
雷科防务 |
0.77% |
17.57 |
241.19 |
0.82% |
--- |
| 53 |
300045 |
华力创通 |
0.76% |
12.39 |
237.24 |
0.80% |
--- |
| 54 |
300008 |
天海防务 |
0.73% |
6.82 |
227.06 |
0.77% |
--- |
| 55 |
002297 |
博云新材 |
0.67% |
16.01 |
209.59 |
0.71% |
--- |
| 56 |
600456 |
宝钛股份 |
0.62% |
9.60 |
193.19 |
0.65% |
--- |
| 57 |
002214 |
大立科技 |
0.57% |
14.33 |
176.69 |
0.60% |
--- |
| 58 |
300177 |
中海达 |
0.57% |
11.70 |
177.39 |
0.60% |
--- |
| 59 |
600501 |
航天晨光 |
0.56% |
9.40 |
172.99 |
0.59% |
--- |
| 60 |
002519 |
银河电子 |
0.55% |
7.70 |
172.63 |
0.58% |
--- |
| 61 |
600480 |
凌云股份 |
0.55% |
12.08 |
170.27 |
0.58% |
--- |
| 62 |
002111 |
威海广泰 |
0.54% |
6.45 |
169.48 |
0.57% |
--- |
| 63 |
002338 |
奥普光电 |
0.53% |
2.68 |
164.56 |
0.56% |
--- |
| 64 |
600815 |
厦工股份 |
0.52% |
25.68 |
163.59 |
0.55% |
--- |
| 65 |
300114 |
中航电测 |
0.50% |
5.27 |
157.15 |
0.53% |
--- |
| 66 |
600184 |
光电股份 |
0.49% |
6.81 |
154.23 |
0.52% |
--- |
| 67 |
000561 |
烽火电子 |
0.47% |
13.30 |
147.87 |
0.50% |
--- |
| 68 |
002046 |
国机精工 |
0.38% |
11.47 |
118.47 |
0.40% |
--- |
| 69 |
600523 |
贵航股份 |
0.38% |
6.44 |
119.75 |
0.41% |
--- |
| 70 |
300123 |
亚光科技 |
0.34% |
7.64 |
107.22 |
0.36% |
--- |
| 71 |
300447 |
全信股份 |
0.31% |
2.17 |
96.90 |
0.33% |
--- |
| 72 |
300354 |
东华测试 |
0.27% |
3.09 |
82.91 |
0.28% |
--- |
| 73 |
601611 |
中国核建 |
0.07% |
1.01 |
21.10 |
0.07% |
--- |
| 74 |
601127 |
小康股份 |
0.04% |
0.50 |
12.02 |
0.04% |
--- |
| 75 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
| 76 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
| 77 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
| 78 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
| 79 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
| 80 |
601966 |
玲珑轮胎 |
0.01% |
0.28 |
3.63 |
0.01% |
--- |
| 81 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
| 82 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
| 83 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 84 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 85 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
8.42% |
532.48 |
3828.56 |
8.90% |
-348.34 (-65.42%) |
| 2 |
600271 |
航天信息 |
5.35% |
41.82 |
2433.87 |
5.66% |
0.00 (0.00%) |
| 3 |
600893 |
航发动力 |
4.54% |
52.30 |
2065.41 |
4.80% |
-34.22 (-65.42%) |
| 4 |
002465 |
海格通信 |
3.27% |
115.18 |
1489.28 |
3.46% |
-79.62 (-69.13%) |
| 5 |
000768 |
中航西飞 |
3.16% |
74.31 |
1437.86 |
3.34% |
-48.61 (-65.42%) |
| 6 |
600118 |
中国卫星 |
3.11% |
39.67 |
1416.27 |
3.29% |
-25.95 (-65.42%) |
| 7 |
600150 |
中国船舶 |
2.55% |
46.23 |
1161.41 |
2.70% |
-30.25 (-65.42%) |
| 8 |
000748 |
长城信息 |
2.26% |
43.74 |
1030.03 |
2.40% |
新增 |
| 9 |
600839 |
四川长虹 |
2.17% |
247.79 |
986.21 |
2.29% |
-162.10 (-65.42%) |
| 10 |
000738 |
航发控制 |
1.98% |
30.75 |
899.38 |
2.09% |
-20.11 (-65.42%) |
| 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 |
8.42% |
532.48 |
3828.56 |
8.90% |
-348.34 (-65.42%) |
| 2 |
600271 |
航天信息 |
5.35% |
41.82 |
2433.87 |
5.66% |
0.00 (0.00%) |
| 3 |
600893 |
航发动力 |
4.54% |
52.30 |
2065.41 |
4.80% |
-34.22 (-65.42%) |
| 4 |
002465 |
海格通信 |
3.27% |
115.18 |
1489.28 |
3.46% |
-79.62 (-69.13%) |
| 5 |
000768 |
中航西飞 |
3.16% |
74.31 |
1437.86 |
3.34% |
-48.61 (-65.42%) |
| 6 |
600118 |
中国卫星 |
3.11% |
39.67 |
1416.27 |
3.29% |
-25.95 (-65.42%) |
| 7 |
600150 |
中国船舶 |
2.55% |
46.23 |
1161.41 |
2.70% |
-30.25 (-65.42%) |
| 8 |
000748 |
长城信息 |
2.26% |
43.74 |
1030.03 |
2.40% |
新增 |
| 9 |
600839 |
四川长虹 |
2.17% |
247.79 |
986.21 |
2.29% |
-162.10 (-65.42%) |
| 10 |
000738 |
航发控制 |
1.98% |
30.75 |
899.38 |
2.09% |
-20.11 (-65.42%) |
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 |
9.21% |
880.82 |
8279.75 |
10.10% |
308.85 (35.06%) |
| 2 |
600893 |
航发动力 |
4.34% |
86.52 |
3895.86 |
4.75% |
33.68 (38.93%) |
| 3 |
002465 |
海格通信 |
3.62% |
194.80 |
3251.29 |
3.97% |
59.06 (30.32%) |
| 4 |
000768 |
中航西飞 |
3.39% |
122.92 |
3044.71 |
3.72% |
3.00 (2.44%) |
| 5 |
600271 |
航天信息 |
3.33% |
41.82 |
2988.39 |
3.65% |
-8.25 (-19.73%) |
| 6 |
600118 |
中国卫星 |
3.11% |
65.62 |
2791.62 |
3.41% |
12.19 (18.57%) |
| 7 |
600150 |
中国船舶 |
2.96% |
76.48 |
2663.80 |
3.25% |
14.21 (18.57%) |
| 8 |
600839 |
四川长虹 |
2.64% |
409.89 |
2373.28 |
2.90% |
76.14 (18.57%) |
| 9 |
600482 |
中国动力 |
2.18% |
41.68 |
1961.19 |
2.39% |
新增 |
| 10 |
002049 |
紫光国微 |
2.11% |
31.49 |
1893.88 |
2.31% |
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 |
9.21% |
880.82 |
8279.75 |
10.10% |
308.85 (35.06%) |
| 2 |
600893 |
航发动力 |
4.34% |
86.52 |
3895.86 |
4.75% |
33.68 (38.93%) |
| 3 |
002465 |
海格通信 |
3.62% |
194.80 |
3251.29 |
3.97% |
59.06 (30.32%) |
| 4 |
000768 |
中航西飞 |
3.39% |
122.92 |
3044.71 |
3.72% |
3.00 (2.44%) |
| 5 |
600271 |
航天信息 |
3.33% |
41.82 |
2988.39 |
3.65% |
-8.25 (-19.73%) |
| 6 |
600118 |
中国卫星 |
3.11% |
65.62 |
2791.62 |
3.41% |
12.19 (18.57%) |
| 7 |
600150 |
中国船舶 |
2.96% |
76.48 |
2663.80 |
3.25% |
14.21 (18.57%) |
| 8 |
600839 |
四川长虹 |
2.64% |
409.89 |
2373.28 |
2.90% |
76.14 (18.57%) |
| 9 |
600482 |
中国动力 |
2.18% |
41.68 |
1961.19 |
2.39% |
新增 |
| 10 |
002049 |
紫光国微 |
2.11% |
31.49 |
1893.88 |
2.31% |
新增 |
| 11 |
600879 |
航天电子 |
1.84% |
92.30 |
1649.48 |
2.01% |
--- |
| 12 |
002268 |
卫士通 |
1.80% |
28.80 |
1619.07 |
1.98% |
--- |
| 13 |
000738 |
航发控制 |
1.79% |
50.86 |
1608.28 |
1.96% |
--- |
| 14 |
000547 |
航天发展 |
1.68% |
79.34 |
1511.40 |
1.84% |
--- |
| 15 |
600372 |
中航电子 |
1.61% |
58.58 |
1442.73 |
1.76% |
--- |
| 16 |
600038 |
中直股份 |
1.54% |
26.17 |
1379.99 |
1.68% |
--- |
| 17 |
600391 |
航发科技 |
1.48% |
25.65 |
1330.17 |
1.62% |
--- |
| 18 |
600967 |
内蒙一机 |
1.44% |
73.06 |
1296.85 |
1.58% |
--- |
| 19 |
300101 |
振芯科技 |
1.42% |
43.20 |
1274.78 |
1.56% |
--- |
| 20 |
002179 |
中航光电 |
1.41% |
33.44 |
1269.28 |
1.55% |
--- |
| 21 |
600151 |
航天机电 |
1.34% |
97.13 |
1200.55 |
1.47% |
--- |
| 22 |
600435 |
北方导航 |
1.32% |
41.33 |
1186.05 |
1.45% |
--- |
| 23 |
002013 |
中航机电 |
1.30% |
51.68 |
1170.99 |
1.43% |
--- |
| 24 |
600316 |
洪都航空 |
1.24% |
47.76 |
1114.63 |
1.36% |
--- |
| 25 |
600343 |
航天动力 |
1.21% |
42.50 |
1086.76 |
1.33% |
--- |
| 26 |
600685 |
中船防务 |
1.21% |
27.35 |
1085.59 |
1.32% |
--- |
| 27 |
002023 |
海特高新 |
1.20% |
58.80 |
1078.36 |
1.32% |
--- |
| 28 |
002260 |
*ST德奥 |
1.18% |
23.55 |
1064.37 |
1.30% |
--- |
| 29 |
600855 |
航天长峰 |
1.14% |
25.76 |
1022.35 |
1.25% |
--- |
| 30 |
600765 |
中航重机 |
1.13% |
51.81 |
1017.57 |
1.24% |
--- |
| 31 |
000519 |
中兵红箭 |
1.08% |
57.34 |
973.63 |
1.19% |
--- |
| 32 |
300252 |
金信诺 |
1.02% |
22.67 |
915.94 |
1.12% |
--- |
| 33 |
000733 |
振华科技 |
1.01% |
36.47 |
911.63 |
1.11% |
--- |
| 34 |
600562 |
国睿科技 |
0.99% |
14.27 |
887.20 |
1.08% |
--- |
| 35 |
600677 |
*ST航通 |
0.99% |
40.54 |
889.45 |
1.09% |
--- |
| 36 |
000801 |
四川九洲 |
0.98% |
28.38 |
877.82 |
1.07% |
--- |
| 37 |
300324 |
旋极信息 |
0.97% |
17.68 |
870.61 |
1.06% |
--- |
| 38 |
002151 |
北斗星通 |
0.95% |
16.30 |
850.52 |
1.04% |
--- |
| 39 |
002414 |
高德红外 |
0.90% |
26.64 |
811.66 |
0.99% |
--- |
| 40 |
601890 |
亚星锚链 |
0.87% |
63.89 |
783.95 |
0.96% |
--- |
| 41 |
300045 |
华力创通 |
0.84% |
30.81 |
753.54 |
0.92% |
--- |
| 42 |
002025 |
航天电器 |
0.83% |
28.57 |
742.52 |
0.91% |
--- |
| 43 |
300053 |
欧比特 |
0.81% |
17.96 |
731.87 |
0.89% |
--- |
| 44 |
002544 |
杰赛科技 |
0.70% |
15.11 |
625.98 |
0.76% |
--- |
| 45 |
300065 |
海兰信 |
0.70% |
16.36 |
624.76 |
0.76% |
--- |
| 46 |
002253 |
川大智胜 |
0.69% |
11.69 |
622.90 |
0.76% |
--- |
| 47 |
600501 |
航天晨光 |
0.69% |
23.38 |
617.22 |
0.75% |
--- |
| 48 |
002111 |
威海广泰 |
0.68% |
20.04 |
608.19 |
0.74% |
--- |
| 49 |
600760 |
中航沈飞 |
0.66% |
38.29 |
591.90 |
0.72% |
--- |
| 50 |
600815 |
厦工股份 |
0.66% |
63.86 |
596.48 |
0.73% |
--- |
| 51 |
002214 |
大立科技 |
0.63% |
35.64 |
565.90 |
0.69% |
--- |
| 52 |
300034 |
钢研高纳 |
0.62% |
21.33 |
558.87 |
0.68% |
--- |
| 53 |
300177 |
中海达 |
0.62% |
29.02 |
556.68 |
0.68% |
--- |
| 54 |
600184 |
光电股份 |
0.60% |
18.59 |
537.49 |
0.66% |
--- |
| 55 |
002297 |
博云新材 |
0.57% |
35.41 |
513.84 |
0.63% |
--- |
| 56 |
600480 |
凌云股份 |
0.57% |
30.03 |
507.81 |
0.62% |
--- |
| 57 |
002338 |
奥普光电 |
0.54% |
6.66 |
481.02 |
0.59% |
--- |
| 58 |
600456 |
宝钛股份 |
0.54% |
23.88 |
484.72 |
0.59% |
--- |
| 59 |
600990 |
四创电子 |
0.54% |
5.91 |
488.62 |
0.60% |
--- |
| 60 |
000901 |
航天科技 |
0.53% |
11.36 |
478.61 |
0.58% |
--- |
| 61 |
000561 |
烽火电子 |
0.52% |
33.07 |
468.89 |
0.57% |
--- |
| 62 |
300008 |
天海防务 |
0.50% |
16.84 |
447.98 |
0.55% |
--- |
| 63 |
300114 |
中航电测 |
0.49% |
8.74 |
438.09 |
0.53% |
--- |
| 64 |
600523 |
贵航股份 |
0.40% |
16.03 |
359.00 |
0.44% |
--- |
| 65 |
300354 |
东华测试 |
0.37% |
7.68 |
332.42 |
0.41% |
--- |
| 66 |
002046 |
国机精工 |
0.34% |
22.68 |
302.10 |
0.37% |
--- |
| 67 |
300123 |
亚光科技 |
0.34% |
19.24 |
304.94 |
0.37% |
--- |
| 68 |
300447 |
全信股份 |
0.30% |
2.70 |
273.76 |
0.33% |
--- |
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 |
9.34% |
571.97 |
5725.45 |
10.78% |
--- |
| 2 |
000768 |
中航西飞 |
4.39% |
119.92 |
2689.83 |
5.07% |
--- |
| 3 |
600271 |
航天信息 |
4.39% |
50.07 |
2688.35 |
5.06% |
--- |
| 4 |
300024 |
机器人 |
3.83% |
41.43 |
2348.96 |
4.42% |
--- |
| 5 |
600150 |
中国船舶 |
3.59% |
62.27 |
2202.02 |
4.15% |
--- |
| 6 |
600893 |
航发动力 |
3.52% |
52.84 |
2158.84 |
4.07% |
--- |
| 7 |
600839 |
四川长虹 |
3.21% |
333.76 |
1965.83 |
3.70% |
--- |
| 8 |
600118 |
中国卫星 |
3.12% |
53.43 |
1911.88 |
3.60% |
--- |
| 9 |
002465 |
海格通信 |
2.83% |
135.75 |
1733.49 |
3.27% |
--- |
| 10 |
002405 |
四维图新 |
2.05% |
50.00 |
1257.57 |
2.37% |
--- |
| 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 |
9.34% |
571.97 |
5725.45 |
10.78% |
--- |
| 2 |
000768 |
中航西飞 |
4.39% |
119.92 |
2689.83 |
5.07% |
--- |
| 3 |
600271 |
航天信息 |
4.39% |
50.07 |
2688.35 |
5.06% |
--- |
| 4 |
300024 |
机器人 |
3.83% |
41.43 |
2348.96 |
4.42% |
--- |
| 5 |
600150 |
中国船舶 |
3.59% |
62.27 |
2202.02 |
4.15% |
--- |
| 6 |
600893 |
航发动力 |
3.52% |
52.84 |
2158.84 |
4.07% |
--- |
| 7 |
600839 |
四川长虹 |
3.21% |
333.76 |
1965.83 |
3.70% |
--- |
| 8 |
600118 |
中国卫星 |
3.12% |
53.43 |
1911.88 |
3.60% |
--- |
| 9 |
002465 |
海格通信 |
2.83% |
135.75 |
1733.49 |
3.27% |
--- |
| 10 |
002405 |
四维图新 |
2.05% |
50.00 |
1257.57 |
2.37% |
--- |
显示全部持仓明细>>