重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.53% |
566.19 |
21164.19 |
7.65% |
-3.15 (-0.56%) |
2 |
600760 |
中航沈飞 |
7.03% |
467.88 |
19735.35 |
7.13% |
-3.30 (-0.71%) |
3 |
002179 |
中航光电 |
6.25% |
450.32 |
17562.42 |
6.34% |
-93.39 (-20.74%) |
4 |
000768 |
中航西飞 |
4.70% |
590.66 |
13213.17 |
4.77% |
-3.14 (-0.53%) |
5 |
600372 |
中航机载 |
3.86% |
822.56 |
10841.29 |
3.92% |
-135.64 (-16.49%) |
6 |
688122 |
西部超导 |
3.66% |
192.97 |
10271.64 |
3.71% |
-1.42 (-0.73%) |
7 |
000733 |
振华科技 |
3.44% |
164.27 |
9665.49 |
3.49% |
8.55 (5.20%) |
8 |
002465 |
海格通信 |
3.38% |
738.07 |
9484.20 |
3.43% |
-49.21 (-6.67%) |
9 |
600765 |
中航重机 |
2.98% |
437.59 |
8362.27 |
3.02% |
-2.19 (-0.50%) |
10 |
300395 |
菲利华 |
2.88% |
221.14 |
8084.81 |
2.92% |
45.16 (20.42%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.53% |
566.19 |
21164.19 |
7.65% |
-3.15 (-0.56%) |
2 |
600760 |
中航沈飞 |
7.03% |
467.88 |
19735.35 |
7.13% |
-3.30 (-0.71%) |
3 |
002179 |
中航光电 |
6.25% |
450.32 |
17562.42 |
6.34% |
-93.39 (-20.74%) |
4 |
000768 |
中航西飞 |
4.70% |
590.66 |
13213.17 |
4.77% |
-3.14 (-0.53%) |
5 |
600372 |
中航机载 |
3.86% |
822.56 |
10841.29 |
3.92% |
-135.64 (-16.49%) |
6 |
688122 |
西部超导 |
3.66% |
192.97 |
10271.64 |
3.71% |
-1.42 (-0.73%) |
7 |
000733 |
振华科技 |
3.44% |
164.27 |
9665.49 |
3.49% |
8.55 (5.20%) |
8 |
002465 |
海格通信 |
3.38% |
738.07 |
9484.20 |
3.43% |
-49.21 (-6.67%) |
9 |
600765 |
中航重机 |
2.98% |
437.59 |
8362.27 |
3.02% |
-2.19 (-0.50%) |
10 |
300395 |
菲利华 |
2.88% |
221.14 |
8084.81 |
2.92% |
45.16 (20.42%) |
11 |
600862 |
中航高科 |
2.80% |
354.87 |
7860.37 |
2.84% |
--- |
12 |
300699 |
光威复材 |
2.35% |
247.31 |
6595.86 |
2.38% |
--- |
13 |
600399 |
抚顺特钢 |
2.32% |
669.67 |
6509.19 |
2.35% |
--- |
14 |
600879 |
航天电子 |
2.30% |
839.72 |
6474.24 |
2.34% |
--- |
15 |
600416 |
湘电股份 |
2.23% |
393.91 |
6255.29 |
2.26% |
--- |
16 |
603712 |
七一二 |
2.21% |
196.65 |
6196.29 |
2.24% |
--- |
17 |
002025 |
航天电器 |
1.99% |
116.28 |
5583.66 |
2.02% |
--- |
18 |
000738 |
航发控制 |
1.98% |
279.20 |
5556.11 |
2.01% |
--- |
19 |
002389 |
航天彩虹 |
1.96% |
296.70 |
5518.57 |
1.99% |
--- |
20 |
300114 |
中航电测 |
1.96% |
125.60 |
5495.00 |
1.99% |
--- |
21 |
688333 |
铂力特 |
1.93% |
46.90 |
5435.13 |
1.96% |
--- |
22 |
002414 |
高德红外 |
1.88% |
725.30 |
5294.69 |
1.91% |
--- |
23 |
600435 |
北方导航 |
1.86% |
445.44 |
5229.47 |
1.89% |
--- |
24 |
000519 |
中兵红箭 |
1.77% |
354.74 |
4980.55 |
1.80% |
--- |
25 |
600038 |
中直股份 |
1.72% |
125.29 |
4827.48 |
1.74% |
--- |
26 |
300775 |
三角防务 |
1.62% |
163.58 |
4563.89 |
1.65% |
--- |
27 |
300777 |
中简科技 |
1.58% |
149.16 |
4449.44 |
1.61% |
--- |
28 |
300034 |
钢研高纳 |
1.43% |
197.55 |
4020.18 |
1.45% |
--- |
29 |
600316 |
洪都航空 |
1.37% |
182.35 |
3860.29 |
1.39% |
--- |
30 |
600456 |
宝钛股份 |
1.36% |
121.78 |
3822.73 |
1.38% |
--- |
31 |
603267 |
鸿远电子 |
1.23% |
68.76 |
3451.75 |
1.25% |
--- |
32 |
603678 |
火炬电子 |
1.10% |
116.87 |
3093.55 |
1.12% |
--- |
33 |
688270 |
臻镭科技 |
1.09% |
44.66 |
3053.77 |
1.10% |
--- |
34 |
002985 |
北摩高科 |
1.04% |
84.65 |
2935.58 |
1.06% |
--- |
35 |
300593 |
新雷能 |
0.96% |
182.47 |
2695.03 |
0.97% |
--- |
36 |
300855 |
图南股份 |
0.90% |
84.00 |
2536.69 |
0.92% |
--- |
37 |
688281 |
华秦科技 |
0.87% |
18.12 |
2457.96 |
0.89% |
--- |
38 |
688439 |
振华风光 |
0.83% |
26.06 |
2322.21 |
0.84% |
--- |
39 |
605123 |
派克新材 |
0.82% |
25.41 |
2317.08 |
0.84% |
--- |
40 |
688297 |
中无人机 |
0.77% |
56.77 |
2176.12 |
0.79% |
--- |
41 |
300726 |
宏达电子 |
0.75% |
69.73 |
2105.29 |
0.76% |
--- |
42 |
001270 |
铖昌科技 |
0.74% |
33.07 |
2073.83 |
0.75% |
--- |
43 |
688239 |
航宇科技 |
0.73% |
43.07 |
2057.30 |
0.74% |
--- |
44 |
688311 |
盟升电子 |
0.73% |
40.03 |
2041.95 |
0.74% |
--- |
45 |
600391 |
航发科技 |
0.67% |
98.55 |
1884.28 |
0.68% |
--- |
46 |
300696 |
爱乐达 |
0.46% |
74.54 |
1297.81 |
0.47% |
--- |
47 |
688375 |
国博电子 |
0.44% |
15.64 |
1243.85 |
0.45% |
--- |
48 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
49 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
50 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
53 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
66 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
70 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
74 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
75 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
77 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
78 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
90 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
91 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
92 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.92% |
543.71 |
24657.10 |
8.07% |
178.66 (32.86%) |
2 |
600893 |
航发动力 |
7.72% |
569.34 |
24060.32 |
7.87% |
-42.83 (-7.52%) |
3 |
600760 |
中航沈飞 |
6.81% |
471.19 |
21203.44 |
6.94% |
111.41 (23.64%) |
4 |
000768 |
中航西飞 |
5.10% |
593.80 |
15884.27 |
5.20% |
-42.13 (-7.09%) |
5 |
000733 |
振华科技 |
4.79% |
155.72 |
14925.50 |
4.88% |
-10.89 (-6.99%) |
6 |
600372 |
中航机载 |
4.67% |
958.20 |
14545.48 |
4.76% |
603.36 (62.97%) |
7 |
600765 |
中航重机 |
3.74% |
439.78 |
11658.46 |
3.81% |
34.10 (7.75%) |
8 |
688122 |
西部超导 |
3.48% |
194.38 |
10833.04 |
3.54% |
44.84 (23.07%) |
9 |
600862 |
中航高科 |
2.90% |
357.46 |
9047.31 |
2.96% |
-26.71 (-7.47%) |
10 |
300395 |
菲利华 |
2.78% |
175.98 |
8658.37 |
2.83% |
-10.82 (-6.15%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.92% |
543.71 |
24657.10 |
8.07% |
178.66 (32.86%) |
2 |
600893 |
航发动力 |
7.72% |
569.34 |
24060.32 |
7.87% |
-42.83 (-7.52%) |
3 |
600760 |
中航沈飞 |
6.81% |
471.19 |
21203.44 |
6.94% |
111.41 (23.64%) |
4 |
000768 |
中航西飞 |
5.10% |
593.80 |
15884.27 |
5.20% |
-42.13 (-7.09%) |
5 |
000733 |
振华科技 |
4.79% |
155.72 |
14925.50 |
4.88% |
-10.89 (-6.99%) |
6 |
600372 |
中航机载 |
4.67% |
958.20 |
14545.48 |
4.76% |
603.36 (62.97%) |
7 |
600765 |
中航重机 |
3.74% |
439.78 |
11658.46 |
3.81% |
34.10 (7.75%) |
8 |
688122 |
西部超导 |
3.48% |
194.38 |
10833.04 |
3.54% |
44.84 (23.07%) |
9 |
600862 |
中航高科 |
2.90% |
357.46 |
9047.31 |
2.96% |
-26.71 (-7.47%) |
10 |
300395 |
菲利华 |
2.78% |
175.98 |
8658.37 |
2.83% |
-10.82 (-6.15%) |
11 |
002465 |
海格通信 |
2.61% |
787.28 |
8140.48 |
2.66% |
--- |
12 |
600879 |
航天电子 |
2.53% |
928.77 |
7885.26 |
2.58% |
--- |
13 |
300699 |
光威复材 |
2.46% |
248.14 |
7655.17 |
2.50% |
--- |
14 |
002025 |
航天电器 |
2.40% |
117.18 |
7475.89 |
2.45% |
--- |
15 |
300777 |
中简科技 |
2.28% |
150.18 |
7097.50 |
2.32% |
--- |
16 |
000738 |
航发控制 |
2.20% |
281.31 |
6864.00 |
2.25% |
--- |
17 |
600399 |
抚顺特钢 |
2.20% |
671.01 |
6844.30 |
2.24% |
--- |
18 |
002389 |
航天彩虹 |
2.12% |
297.97 |
6618.00 |
2.17% |
--- |
19 |
000519 |
中兵红箭 |
2.08% |
357.33 |
6464.10 |
2.11% |
--- |
20 |
300114 |
中航电测 |
2.00% |
126.50 |
6217.48 |
2.03% |
--- |
21 |
603712 |
七一二 |
1.92% |
198.09 |
5984.15 |
1.96% |
--- |
22 |
002414 |
高德红外 |
1.82% |
729.98 |
5671.94 |
1.86% |
--- |
23 |
600416 |
湘电股份 |
1.74% |
283.34 |
5408.96 |
1.77% |
--- |
24 |
600435 |
北方导航 |
1.65% |
447.64 |
5143.38 |
1.68% |
--- |
25 |
600038 |
中直股份 |
1.61% |
126.22 |
5026.14 |
1.64% |
--- |
26 |
300034 |
钢研高纳 |
1.58% |
124.76 |
4914.19 |
1.61% |
--- |
27 |
300775 |
三角防务 |
1.52% |
140.49 |
4745.76 |
1.55% |
--- |
28 |
603267 |
鸿远电子 |
1.45% |
69.32 |
4526.60 |
1.48% |
--- |
29 |
600316 |
洪都航空 |
1.38% |
183.64 |
4306.30 |
1.41% |
--- |
30 |
600456 |
宝钛股份 |
1.33% |
122.68 |
4151.55 |
1.36% |
--- |
31 |
603678 |
火炬电子 |
1.30% |
117.82 |
4060.08 |
1.33% |
--- |
32 |
002985 |
北摩高科 |
1.21% |
85.30 |
3763.33 |
1.23% |
--- |
33 |
688281 |
华秦科技 |
1.19% |
18.30 |
3705.75 |
1.21% |
--- |
34 |
300593 |
新雷能 |
1.18% |
161.09 |
3690.58 |
1.21% |
--- |
35 |
300726 |
宏达电子 |
1.01% |
70.22 |
3140.45 |
1.03% |
--- |
36 |
688239 |
航宇科技 |
0.97% |
43.09 |
3014.02 |
0.99% |
--- |
37 |
300855 |
图南股份 |
0.96% |
84.61 |
2988.30 |
0.98% |
--- |
38 |
605123 |
派克新材 |
0.71% |
20.24 |
2199.08 |
0.72% |
--- |
39 |
300696 |
爱乐达 |
0.69% |
87.96 |
2163.91 |
0.71% |
--- |
40 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
41 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
42 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
58 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
64 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
103 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
111 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
112 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
118 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.54% |
612.17 |
25882.56 |
8.70% |
169.35 (27.66%) |
2 |
600760 |
中航沈飞 |
6.96% |
359.78 |
21093.88 |
7.09% |
98.93 (27.50%) |
3 |
002179 |
中航光电 |
6.95% |
365.05 |
21085.15 |
7.09% |
100.78 (27.61%) |
4 |
000733 |
振华科技 |
6.28% |
166.61 |
19031.39 |
6.40% |
46.03 (27.63%) |
5 |
000768 |
中航西飞 |
5.34% |
635.93 |
16184.55 |
5.44% |
175.77 (27.64%) |
6 |
688122 |
西部超导 |
4.67% |
149.55 |
14160.57 |
4.76% |
56.87 (38.03%) |
7 |
600765 |
中航重机 |
4.16% |
405.68 |
12612.47 |
4.24% |
112.12 (27.64%) |
8 |
600399 |
抚顺特钢 |
3.42% |
724.93 |
10373.75 |
3.49% |
200.24 (27.62%) |
9 |
300699 |
光威复材 |
3.41% |
143.11 |
10339.55 |
3.48% |
39.93 (27.90%) |
10 |
300395 |
菲利华 |
3.39% |
186.80 |
10274.01 |
3.46% |
51.66 (27.66%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.54% |
612.17 |
25882.56 |
8.70% |
169.35 (27.66%) |
2 |
600760 |
中航沈飞 |
6.96% |
359.78 |
21093.88 |
7.09% |
98.93 (27.50%) |
3 |
002179 |
中航光电 |
6.95% |
365.05 |
21085.15 |
7.09% |
100.78 (27.61%) |
4 |
000733 |
振华科技 |
6.28% |
166.61 |
19031.39 |
6.40% |
46.03 (27.63%) |
5 |
000768 |
中航西飞 |
5.34% |
635.93 |
16184.55 |
5.44% |
175.77 (27.64%) |
6 |
688122 |
西部超导 |
4.67% |
149.55 |
14160.57 |
4.76% |
56.87 (38.03%) |
7 |
600765 |
中航重机 |
4.16% |
405.68 |
12612.47 |
4.24% |
112.12 (27.64%) |
8 |
600399 |
抚顺特钢 |
3.42% |
724.93 |
10373.75 |
3.49% |
200.24 (27.62%) |
9 |
300699 |
光威复材 |
3.41% |
143.11 |
10339.55 |
3.48% |
39.93 (27.90%) |
10 |
300395 |
菲利华 |
3.39% |
186.80 |
10274.01 |
3.46% |
51.66 (27.66%) |
11 |
002013 |
中航机电 |
2.96% |
893.43 |
8978.94 |
3.02% |
--- |
12 |
600862 |
中航高科 |
2.82% |
384.17 |
8563.15 |
2.88% |
--- |
13 |
002025 |
航天电器 |
2.72% |
124.53 |
8250.07 |
2.77% |
--- |
14 |
000738 |
航发控制 |
2.55% |
302.11 |
7746.14 |
2.61% |
--- |
15 |
300777 |
中简科技 |
2.29% |
141.55 |
6957.33 |
2.34% |
--- |
16 |
002414 |
高德红外 |
2.19% |
603.70 |
6640.65 |
2.23% |
--- |
17 |
002389 |
航天彩虹 |
2.18% |
321.11 |
6605.31 |
2.22% |
--- |
18 |
603267 |
鸿远电子 |
2.13% |
63.95 |
6469.18 |
2.18% |
--- |
19 |
600038 |
中直股份 |
2.12% |
138.27 |
6417.18 |
2.16% |
--- |
20 |
603712 |
七一二 |
2.04% |
177.49 |
6197.81 |
2.08% |
--- |
21 |
300034 |
钢研高纳 |
2.03% |
133.95 |
6140.14 |
2.07% |
--- |
22 |
600416 |
湘电股份 |
1.89% |
304.34 |
5721.59 |
1.92% |
--- |
23 |
600372 |
中航电子 |
1.87% |
354.84 |
5666.73 |
1.91% |
--- |
24 |
300593 |
新雷能 |
1.85% |
131.97 |
5606.22 |
1.89% |
--- |
25 |
600456 |
宝钛股份 |
1.77% |
131.57 |
5376.02 |
1.81% |
--- |
26 |
300775 |
三角防务 |
1.73% |
137.72 |
5233.28 |
1.76% |
--- |
27 |
603678 |
火炬电子 |
1.71% |
126.49 |
5178.50 |
1.74% |
--- |
28 |
600316 |
洪都航空 |
1.64% |
197.39 |
4972.19 |
1.67% |
--- |
29 |
002985 |
北摩高科 |
1.36% |
91.24 |
4114.96 |
1.38% |
--- |
30 |
688239 |
航宇科技 |
1.18% |
46.11 |
3582.29 |
1.20% |
--- |
31 |
300726 |
宏达电子 |
1.11% |
75.91 |
3350.48 |
1.13% |
--- |
32 |
300855 |
图南股份 |
1.07% |
69.42 |
3248.40 |
1.09% |
--- |
33 |
605123 |
派克新材 |
0.96% |
21.95 |
2917.16 |
0.98% |
--- |
34 |
300696 |
爱乐达 |
0.71% |
81.17 |
2153.45 |
0.72% |
--- |
35 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
36 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
37 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
38 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
40 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
51 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
52 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
57 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
58 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
59 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
61 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
65 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
76 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
77 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
83 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
84 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.45% |
442.82 |
18576.31 |
8.61% |
-41.56 (-9.38%) |
2 |
600760 |
中航沈飞 |
7.23% |
260.85 |
15898.85 |
7.37% |
-25.84 (-9.91%) |
3 |
002179 |
中航光电 |
6.97% |
264.27 |
15327.75 |
7.10% |
-28.77 (-10.88%) |
4 |
000733 |
振华科技 |
6.36% |
120.58 |
13984.39 |
6.48% |
-13.06 (-10.83%) |
5 |
000768 |
中航西飞 |
5.46% |
460.17 |
11996.50 |
5.56% |
-53.42 (-11.61%) |
6 |
688122 |
西部超导 |
4.51% |
92.68 |
9906.64 |
4.59% |
-8.55 (-9.22%) |
7 |
600765 |
中航重机 |
4.00% |
293.55 |
8794.82 |
4.08% |
-27.67 (-9.43%) |
8 |
300699 |
光威复材 |
3.89% |
103.18 |
8554.62 |
3.96% |
-10.34 (-10.02%) |
9 |
300395 |
菲利华 |
3.68% |
135.14 |
8091.96 |
3.75% |
-15.82 (-11.70%) |
10 |
600399 |
抚顺特钢 |
3.54% |
524.69 |
7775.91 |
3.60% |
-46.99 (-8.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.45% |
442.82 |
18576.31 |
8.61% |
-41.56 (-9.38%) |
2 |
600760 |
中航沈飞 |
7.23% |
260.85 |
15898.85 |
7.37% |
-25.84 (-9.91%) |
3 |
002179 |
中航光电 |
6.97% |
264.27 |
15327.75 |
7.10% |
-28.77 (-10.88%) |
4 |
000733 |
振华科技 |
6.36% |
120.58 |
13984.39 |
6.48% |
-13.06 (-10.83%) |
5 |
000768 |
中航西飞 |
5.46% |
460.17 |
11996.50 |
5.56% |
-53.42 (-11.61%) |
6 |
688122 |
西部超导 |
4.51% |
92.68 |
9906.64 |
4.59% |
-8.55 (-9.22%) |
7 |
600765 |
中航重机 |
4.00% |
293.55 |
8794.82 |
4.08% |
-27.67 (-9.43%) |
8 |
300699 |
光威复材 |
3.89% |
103.18 |
8554.62 |
3.96% |
-10.34 (-10.02%) |
9 |
300395 |
菲利华 |
3.68% |
135.14 |
8091.96 |
3.75% |
-15.82 (-11.70%) |
10 |
600399 |
抚顺特钢 |
3.54% |
524.69 |
7775.91 |
3.60% |
-46.99 (-8.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.50% |
484.38 |
22043.97 |
8.74% |
117.27 (24.21%) |
2 |
002179 |
中航光电 |
7.16% |
293.04 |
18555.12 |
7.36% |
128.08 (43.71%) |
3 |
000733 |
振华科技 |
7.01% |
133.63 |
18170.08 |
7.21% |
27.02 (20.22%) |
4 |
600760 |
中航沈飞 |
6.68% |
286.69 |
17330.50 |
6.87% |
122.79 (42.83%) |
5 |
000768 |
中航西飞 |
6.00% |
513.58 |
15556.36 |
6.17% |
99.30 (19.33%) |
6 |
600765 |
中航重机 |
3.99% |
321.22 |
10336.92 |
4.10% |
144.53 (44.99%) |
7 |
600399 |
抚顺特钢 |
3.95% |
571.68 |
10233.07 |
4.06% |
124.80 (21.83%) |
8 |
688122 |
西部超导 |
3.60% |
101.23 |
9333.03 |
3.70% |
26.06 (25.74%) |
9 |
002013 |
中航机电 |
3.42% |
717.46 |
8860.59 |
3.51% |
136.48 (19.02%) |
10 |
600862 |
中航高科 |
3.32% |
306.57 |
8614.62 |
3.42% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.50% |
484.38 |
22043.97 |
8.74% |
117.27 (24.21%) |
2 |
002179 |
中航光电 |
7.16% |
293.04 |
18555.12 |
7.36% |
128.08 (43.71%) |
3 |
000733 |
振华科技 |
7.01% |
133.63 |
18170.08 |
7.21% |
27.02 (20.22%) |
4 |
600760 |
中航沈飞 |
6.68% |
286.69 |
17330.50 |
6.87% |
122.79 (42.83%) |
5 |
000768 |
中航西飞 |
6.00% |
513.58 |
15556.36 |
6.17% |
99.30 (19.33%) |
6 |
600765 |
中航重机 |
3.99% |
321.22 |
10336.92 |
4.10% |
144.53 (44.99%) |
7 |
600399 |
抚顺特钢 |
3.95% |
571.68 |
10233.07 |
4.06% |
124.80 (21.83%) |
8 |
688122 |
西部超导 |
3.60% |
101.23 |
9333.03 |
3.70% |
26.06 (25.74%) |
9 |
002013 |
中航机电 |
3.42% |
717.46 |
8860.59 |
3.51% |
136.48 (19.02%) |
10 |
600862 |
中航高科 |
3.32% |
306.57 |
8614.62 |
3.42% |
新增 |
11 |
002025 |
航天电器 |
2.72% |
101.03 |
7053.58 |
2.80% |
--- |
12 |
603267 |
鸿远电子 |
2.64% |
51.03 |
6854.86 |
2.72% |
--- |
13 |
000738 |
航发控制 |
2.62% |
242.13 |
6803.82 |
2.70% |
--- |
14 |
300395 |
菲利华 |
2.62% |
150.95 |
6792.88 |
2.69% |
--- |
15 |
300699 |
光威复材 |
2.58% |
113.52 |
6682.90 |
2.65% |
--- |
16 |
002414 |
高德红外 |
2.42% |
487.49 |
6274.03 |
2.49% |
--- |
17 |
600456 |
宝钛股份 |
2.39% |
104.41 |
6202.05 |
2.46% |
--- |
18 |
600372 |
中航电子 |
2.10% |
280.56 |
5439.98 |
2.16% |
--- |
19 |
300775 |
三角防务 |
2.03% |
109.16 |
5256.28 |
2.09% |
--- |
20 |
600038 |
中直股份 |
1.87% |
107.26 |
4848.22 |
1.92% |
--- |
21 |
600416 |
湘电股份 |
1.86% |
254.48 |
4824.94 |
1.91% |
--- |
22 |
300777 |
中简科技 |
1.83% |
98.52 |
4748.81 |
1.88% |
--- |
23 |
600316 |
洪都航空 |
1.83% |
157.23 |
4754.73 |
1.89% |
--- |
24 |
603678 |
火炬电子 |
1.83% |
101.36 |
4744.66 |
1.88% |
--- |
25 |
300034 |
钢研高纳 |
1.75% |
107.37 |
4528.75 |
1.80% |
--- |
26 |
300593 |
新雷能 |
1.75% |
109.38 |
4540.33 |
1.80% |
--- |
27 |
002985 |
北摩高科 |
1.68% |
74.33 |
4354.02 |
1.73% |
--- |
28 |
002389 |
航天彩虹 |
1.55% |
219.53 |
4030.64 |
1.60% |
--- |
29 |
603712 |
七一二 |
1.36% |
111.74 |
3519.68 |
1.40% |
--- |
30 |
300726 |
宏达电子 |
1.10% |
46.62 |
2851.48 |
1.13% |
--- |
31 |
300696 |
爱乐达 |
1.07% |
63.20 |
2777.84 |
1.10% |
--- |
32 |
605123 |
派克新材 |
0.93% |
17.15 |
2413.35 |
0.96% |
--- |
33 |
300855 |
图南股份 |
0.89% |
55.24 |
2308.69 |
0.92% |
--- |
34 |
688052 |
纳芯微 |
0.06% |
0.48 |
167.86 |
0.07% |
--- |
35 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.03% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
38 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
39 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
49 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
52 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.03 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
73 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.85% |
367.11 |
16483.07 |
9.18% |
130.77 (35.62%) |
2 |
002179 |
中航光电 |
6.88% |
164.95 |
12815.34 |
7.14% |
63.83 (38.70%) |
3 |
000733 |
振华科技 |
6.49% |
106.61 |
12089.57 |
6.73% |
39.99 (37.51%) |
4 |
000768 |
中航西飞 |
6.40% |
414.28 |
11927.14 |
6.64% |
159.54 (38.51%) |
5 |
600760 |
中航沈飞 |
4.95% |
163.91 |
9226.25 |
5.14% |
55.48 (33.85%) |
6 |
600765 |
中航重机 |
4.07% |
176.69 |
7578.23 |
4.22% |
61.34 (34.72%) |
7 |
600399 |
抚顺特钢 |
3.53% |
446.88 |
6582.54 |
3.67% |
159.17 (35.62%) |
8 |
688122 |
西部超导 |
3.49% |
75.17 |
6510.87 |
3.63% |
新增 |
9 |
002013 |
中航机电 |
3.37% |
580.98 |
6286.18 |
3.50% |
223.45 (38.46%) |
10 |
300699 |
光威复材 |
2.86% |
90.25 |
5320.94 |
2.96% |
32.19 (35.67%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.85% |
367.11 |
16483.07 |
9.18% |
130.77 (35.62%) |
2 |
002179 |
中航光电 |
6.88% |
164.95 |
12815.34 |
7.14% |
63.83 (38.70%) |
3 |
000733 |
振华科技 |
6.49% |
106.61 |
12089.57 |
6.73% |
39.99 (37.51%) |
4 |
000768 |
中航西飞 |
6.40% |
414.28 |
11927.14 |
6.64% |
159.54 (38.51%) |
5 |
600760 |
中航沈飞 |
4.95% |
163.91 |
9226.25 |
5.14% |
55.48 (33.85%) |
6 |
600765 |
中航重机 |
4.07% |
176.69 |
7578.23 |
4.22% |
61.34 (34.72%) |
7 |
600399 |
抚顺特钢 |
3.53% |
446.88 |
6582.54 |
3.67% |
159.17 (35.62%) |
8 |
688122 |
西部超导 |
3.49% |
75.17 |
6510.87 |
3.63% |
新增 |
9 |
002013 |
中航机电 |
3.37% |
580.98 |
6286.18 |
3.50% |
223.45 (38.46%) |
10 |
300699 |
光威复材 |
2.86% |
90.25 |
5320.94 |
2.96% |
32.19 (35.67%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.43% |
236.34 |
14998.10 |
9.67% |
-61.73 (-26.12%) |
2 |
002179 |
中航光电 |
6.39% |
101.12 |
10168.80 |
6.56% |
-63.55 (-62.84%) |
3 |
000768 |
中航西飞 |
5.85% |
254.74 |
9298.04 |
6.00% |
-156.78 (-61.54%) |
4 |
000733 |
振华科技 |
5.21% |
66.62 |
8279.53 |
5.34% |
-41.77 (-62.70%) |
5 |
600760 |
中航沈飞 |
4.64% |
108.42 |
7377.01 |
4.76% |
-54.10 (-49.90%) |
6 |
600399 |
抚顺特钢 |
4.48% |
287.71 |
7126.58 |
4.60% |
新增 |
7 |
002013 |
中航机电 |
4.09% |
357.53 |
6499.85 |
4.19% |
-219.69 (-61.45%) |
8 |
600765 |
中航重机 |
3.66% |
115.35 |
5824.02 |
3.76% |
新增 |
9 |
600862 |
中航高科 |
3.44% |
152.81 |
5464.49 |
3.52% |
-42.53 (-27.83%) |
10 |
300699 |
光威复材 |
3.08% |
58.06 |
4904.62 |
3.16% |
-29.34 (-50.54%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.43% |
236.34 |
14998.10 |
9.67% |
-61.73 (-26.12%) |
2 |
002179 |
中航光电 |
6.39% |
101.12 |
10168.80 |
6.56% |
-63.55 (-62.84%) |
3 |
000768 |
中航西飞 |
5.85% |
254.74 |
9298.04 |
6.00% |
-156.78 (-61.54%) |
4 |
000733 |
振华科技 |
5.21% |
66.62 |
8279.53 |
5.34% |
-41.77 (-62.70%) |
5 |
600760 |
中航沈飞 |
4.64% |
108.42 |
7377.01 |
4.76% |
-54.10 (-49.90%) |
6 |
600399 |
抚顺特钢 |
4.48% |
287.71 |
7126.58 |
4.60% |
新增 |
7 |
002013 |
中航机电 |
4.09% |
357.53 |
6499.85 |
4.19% |
-219.69 (-61.45%) |
8 |
600765 |
中航重机 |
3.66% |
115.35 |
5824.02 |
3.76% |
新增 |
9 |
600862 |
中航高科 |
3.44% |
152.81 |
5464.49 |
3.52% |
-42.53 (-27.83%) |
10 |
300699 |
光威复材 |
3.08% |
58.06 |
4904.62 |
3.16% |
-29.34 (-50.54%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.38% |
298.07 |
15854.23 |
8.72% |
53.45 (17.93%) |
2 |
002179 |
中航光电 |
7.14% |
164.67 |
13509.71 |
7.43% |
37.21 (22.59%) |
3 |
000768 |
中航西飞 |
6.75% |
411.52 |
12769.49 |
7.03% |
91.11 (22.14%) |
4 |
600760 |
中航沈飞 |
5.87% |
162.52 |
11106.73 |
6.11% |
28.44 (17.50%) |
5 |
000733 |
振华科技 |
5.74% |
108.39 |
10862.84 |
5.98% |
24.79 (22.87%) |
6 |
002013 |
中航机电 |
4.04% |
577.22 |
7642.38 |
4.20% |
128.27 (22.22%) |
7 |
002414 |
高德红外 |
3.40% |
275.39 |
6438.62 |
3.54% |
62.07 (22.54%) |
8 |
600862 |
中航高科 |
3.36% |
195.34 |
6362.22 |
3.50% |
35.61 (18.23%) |
9 |
603267 |
鸿远电子 |
3.04% |
38.02 |
5741.02 |
3.16% |
6.14 (16.15%) |
10 |
300699 |
光威复材 |
3.03% |
87.40 |
5726.23 |
3.15% |
20.60 (23.57%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.38% |
298.07 |
15854.23 |
8.72% |
53.45 (17.93%) |
2 |
002179 |
中航光电 |
7.14% |
164.67 |
13509.71 |
7.43% |
37.21 (22.59%) |
3 |
000768 |
中航西飞 |
6.75% |
411.52 |
12769.49 |
7.03% |
91.11 (22.14%) |
4 |
600760 |
中航沈飞 |
5.87% |
162.52 |
11106.73 |
6.11% |
28.44 (17.50%) |
5 |
000733 |
振华科技 |
5.74% |
108.39 |
10862.84 |
5.98% |
24.79 (22.87%) |
6 |
002013 |
中航机电 |
4.04% |
577.22 |
7642.38 |
4.20% |
128.27 (22.22%) |
7 |
002414 |
高德红外 |
3.40% |
275.39 |
6438.62 |
3.54% |
62.07 (22.54%) |
8 |
600862 |
中航高科 |
3.36% |
195.34 |
6362.22 |
3.50% |
35.61 (18.23%) |
9 |
603267 |
鸿远电子 |
3.04% |
38.02 |
5741.02 |
3.16% |
6.14 (16.15%) |
10 |
300699 |
光威复材 |
3.03% |
87.40 |
5726.23 |
3.15% |
20.60 (23.57%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.34% |
244.62 |
13011.20 |
9.60% |
-5.69 (-2.33%) |
2 |
002179 |
中航光电 |
7.23% |
127.46 |
10072.30 |
7.44% |
-6.79 (-5.33%) |
3 |
000768 |
中航西飞 |
6.05% |
320.41 |
8420.40 |
6.22% |
-16.01 (-5.00%) |
4 |
600760 |
中航沈飞 |
5.81% |
134.08 |
8085.13 |
5.97% |
33.41 (24.92%) |
5 |
002414 |
高德红外 |
4.23% |
213.32 |
5883.48 |
4.34% |
58.70 (27.52%) |
6 |
000547 |
航天发展 |
4.02% |
297.01 |
5604.58 |
4.14% |
-14.28 (-4.81%) |
7 |
000733 |
振华科技 |
3.67% |
83.60 |
5105.23 |
3.77% |
-4.51 (-5.39%) |
8 |
300699 |
光威复材 |
3.64% |
66.80 |
5073.42 |
3.75% |
新增 |
9 |
688002 |
睿创微纳 |
3.64% |
50.73 |
5064.13 |
3.74% |
-2.95 (-5.81%) |
10 |
600862 |
中航高科 |
3.53% |
159.73 |
4916.49 |
3.63% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.34% |
244.62 |
13011.20 |
9.60% |
-5.69 (-2.33%) |
2 |
002179 |
中航光电 |
7.23% |
127.46 |
10072.30 |
7.44% |
-6.79 (-5.33%) |
3 |
000768 |
中航西飞 |
6.05% |
320.41 |
8420.40 |
6.22% |
-16.01 (-5.00%) |
4 |
600760 |
中航沈飞 |
5.81% |
134.08 |
8085.13 |
5.97% |
33.41 (24.92%) |
5 |
002414 |
高德红外 |
4.23% |
213.32 |
5883.48 |
4.34% |
58.70 (27.52%) |
6 |
000547 |
航天发展 |
4.02% |
297.01 |
5604.58 |
4.14% |
-14.28 (-4.81%) |
7 |
000733 |
振华科技 |
3.67% |
83.60 |
5105.23 |
3.77% |
-4.51 (-5.39%) |
8 |
300699 |
光威复材 |
3.64% |
66.80 |
5073.42 |
3.75% |
新增 |
9 |
688002 |
睿创微纳 |
3.64% |
50.73 |
5064.13 |
3.74% |
-2.95 (-5.81%) |
10 |
600862 |
中航高科 |
3.53% |
159.73 |
4916.49 |
3.63% |
新增 |
11 |
002013 |
中航机电 |
3.25% |
448.95 |
4520.93 |
3.34% |
--- |
12 |
603678 |
火炬电子 |
3.06% |
63.10 |
4259.25 |
3.14% |
--- |
13 |
603267 |
鸿远电子 |
2.93% |
31.88 |
4078.09 |
3.01% |
--- |
14 |
600118 |
中国卫星 |
2.85% |
135.45 |
3963.17 |
2.93% |
--- |
15 |
600316 |
洪都航空 |
2.73% |
98.78 |
3801.06 |
2.81% |
--- |
16 |
600038 |
中直股份 |
2.57% |
67.79 |
3575.27 |
2.64% |
--- |
17 |
300474 |
景嘉微 |
2.43% |
34.60 |
3388.05 |
2.50% |
--- |
18 |
688122 |
西部超导 |
2.34% |
50.33 |
3264.77 |
2.41% |
--- |
19 |
002389 |
航天彩虹 |
2.25% |
143.59 |
3134.58 |
2.31% |
--- |
20 |
002025 |
航天电器 |
2.14% |
59.53 |
2986.85 |
2.20% |
--- |
21 |
600372 |
中航电子 |
2.10% |
176.76 |
2925.38 |
2.16% |
--- |
22 |
600765 |
中航重机 |
2.10% |
129.35 |
2929.78 |
2.16% |
--- |
23 |
000738 |
航发控制 |
1.98% |
132.55 |
2761.04 |
2.04% |
--- |
24 |
300775 |
三角防务 |
1.89% |
69.00 |
2635.80 |
1.95% |
--- |
25 |
603712 |
七一二 |
1.84% |
70.91 |
2559.71 |
1.89% |
--- |
26 |
600456 |
宝钛股份 |
1.69% |
54.90 |
2355.08 |
1.74% |
--- |
27 |
300726 |
宏达电子 |
1.41% |
27.84 |
1962.44 |
1.45% |
--- |
28 |
300034 |
钢研高纳 |
1.29% |
55.91 |
1800.93 |
1.33% |
--- |
29 |
002985 |
北摩高科 |
1.23% |
17.59 |
1715.15 |
1.27% |
--- |
30 |
600562 |
国睿科技 |
1.23% |
114.01 |
1718.06 |
1.27% |
--- |
31 |
600764 |
中国海防 |
0.99% |
48.71 |
1378.36 |
1.02% |
--- |
32 |
300696 |
爱乐达 |
0.81% |
27.00 |
1123.81 |
0.83% |
--- |
33 |
300114 |
中航电测 |
0.75% |
68.58 |
1042.42 |
0.77% |
--- |
34 |
688696 |
极米科技 |
0.07% |
0.13 |
97.69 |
0.07% |
--- |
35 |
688425 |
铁建重工 |
0.05% |
13.49 |
64.06 |
0.05% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
38 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
39 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
40 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
41 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.22 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
62 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
64 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
82 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
93 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
95 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
103 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
104 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
105 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.98% |
250.31 |
11411.66 |
9.18% |
117.26 (46.85%) |
2 |
002179 |
中航光电 |
7.14% |
134.26 |
9075.93 |
7.30% |
64.21 (47.83%) |
3 |
000768 |
中航西飞 |
6.42% |
336.42 |
8161.57 |
6.56% |
163.27 (48.53%) |
4 |
600760 |
中航沈飞 |
5.14% |
100.67 |
6534.76 |
5.26% |
46.72 (46.41%) |
5 |
000066 |
中国长城 |
4.99% |
427.09 |
6346.51 |
5.10% |
206.95 (48.46%) |
6 |
000547 |
航天发展 |
4.52% |
311.29 |
5752.64 |
4.63% |
152.59 (49.02%) |
7 |
002414 |
高德红外 |
4.35% |
154.62 |
5537.04 |
4.45% |
75.53 (48.85%) |
8 |
000733 |
振华科技 |
3.78% |
88.11 |
4810.61 |
3.87% |
41.73 (47.36%) |
9 |
688002 |
睿创微纳 |
3.74% |
53.67 |
4760.91 |
3.83% |
23.98 (44.67%) |
10 |
002013 |
中航机电 |
3.62% |
472.34 |
4600.59 |
3.70% |
230.92 (48.89%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.98% |
250.31 |
11411.66 |
9.18% |
117.26 (46.85%) |
2 |
002179 |
中航光电 |
7.14% |
134.26 |
9075.93 |
7.30% |
64.21 (47.83%) |
3 |
000768 |
中航西飞 |
6.42% |
336.42 |
8161.57 |
6.56% |
163.27 (48.53%) |
4 |
600760 |
中航沈飞 |
5.14% |
100.67 |
6534.76 |
5.26% |
46.72 (46.41%) |
5 |
000066 |
中国长城 |
4.99% |
427.09 |
6346.51 |
5.10% |
206.95 (48.46%) |
6 |
000547 |
航天发展 |
4.52% |
311.29 |
5752.64 |
4.63% |
152.59 (49.02%) |
7 |
002414 |
高德红外 |
4.35% |
154.62 |
5537.04 |
4.45% |
75.53 (48.85%) |
8 |
000733 |
振华科技 |
3.78% |
88.11 |
4810.61 |
3.87% |
41.73 (47.36%) |
9 |
688002 |
睿创微纳 |
3.74% |
53.67 |
4760.91 |
3.83% |
23.98 (44.67%) |
10 |
002013 |
中航机电 |
3.62% |
472.34 |
4600.59 |
3.70% |
230.92 (48.89%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.55% |
133.05 |
7896.49 |
9.66% |
87.66 (65.89%) |
2 |
000768 |
中航西飞 |
7.68% |
173.15 |
6351.17 |
7.77% |
82.82 (47.83%) |
3 |
002179 |
中航光电 |
6.63% |
70.05 |
5483.87 |
6.71% |
35.88 (51.22%) |
4 |
000547 |
航天发展 |
5.28% |
158.70 |
4364.25 |
5.34% |
75.19 (47.38%) |
5 |
600760 |
中航沈飞 |
5.10% |
53.95 |
4217.87 |
5.16% |
33.96 (62.95%) |
6 |
000066 |
中国长城 |
5.06% |
220.14 |
4180.45 |
5.12% |
106.30 (48.29%) |
7 |
002414 |
高德红外 |
3.99% |
79.09 |
3301.96 |
4.04% |
37.47 (47.38%) |
8 |
688002 |
睿创微纳 |
3.99% |
29.70 |
3296.33 |
4.03% |
新增 |
9 |
300699 |
光威复材 |
3.43% |
31.86 |
2836.78 |
3.47% |
16.35 (51.32%) |
10 |
002013 |
中航机电 |
3.34% |
241.42 |
2764.26 |
3.38% |
123.89 (51.32%) |
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 |
9.55% |
133.05 |
7896.49 |
9.66% |
87.66 (65.89%) |
2 |
000768 |
中航西飞 |
7.68% |
173.15 |
6351.17 |
7.77% |
82.82 (47.83%) |
3 |
002179 |
中航光电 |
6.63% |
70.05 |
5483.87 |
6.71% |
35.88 (51.22%) |
4 |
000547 |
航天发展 |
5.28% |
158.70 |
4364.25 |
5.34% |
75.19 (47.38%) |
5 |
600760 |
中航沈飞 |
5.10% |
53.95 |
4217.87 |
5.16% |
33.96 (62.95%) |
6 |
000066 |
中国长城 |
5.06% |
220.14 |
4180.45 |
5.12% |
106.30 (48.29%) |
7 |
002414 |
高德红外 |
3.99% |
79.09 |
3301.96 |
4.04% |
37.47 (47.38%) |
8 |
688002 |
睿创微纳 |
3.99% |
29.70 |
3296.33 |
4.03% |
新增 |
9 |
300699 |
光威复材 |
3.43% |
31.86 |
2836.78 |
3.47% |
16.35 (51.32%) |
10 |
002013 |
中航机电 |
3.34% |
241.42 |
2764.26 |
3.38% |
123.89 (51.32%) |
11 |
000733 |
振华科技 |
3.30% |
46.38 |
2729.46 |
3.34% |
--- |
12 |
600862 |
中航高科 |
3.15% |
86.49 |
2603.35 |
3.19% |
--- |
13 |
600038 |
中直股份 |
2.90% |
38.28 |
2400.56 |
2.94% |
--- |
14 |
002389 |
航天彩虹 |
2.85% |
70.91 |
2357.76 |
2.89% |
--- |
15 |
603678 |
火炬电子 |
2.83% |
32.36 |
2339.63 |
2.86% |
--- |
16 |
600118 |
中国卫星 |
2.80% |
71.98 |
2316.21 |
2.83% |
--- |
17 |
603267 |
鸿远电子 |
2.55% |
16.36 |
2106.51 |
2.58% |
--- |
18 |
002025 |
航天电器 |
2.50% |
31.76 |
2070.41 |
2.53% |
--- |
19 |
600372 |
中航电子 |
2.26% |
95.03 |
1867.34 |
2.29% |
--- |
20 |
688122 |
西部超导 |
2.19% |
22.73 |
1807.60 |
2.21% |
--- |
21 |
600765 |
中航重机 |
2.04% |
67.42 |
1685.50 |
2.06% |
--- |
22 |
000738 |
航发控制 |
1.97% |
71.17 |
1631.93 |
2.00% |
--- |
23 |
002985 |
北摩高科 |
1.63% |
6.99 |
1351.17 |
1.65% |
--- |
24 |
600456 |
宝钛股份 |
1.56% |
24.79 |
1291.31 |
1.58% |
--- |
25 |
603712 |
七一二 |
1.53% |
30.38 |
1265.16 |
1.55% |
--- |
26 |
300777 |
中简科技 |
1.48% |
24.17 |
1223.28 |
1.50% |
--- |
27 |
300474 |
景嘉微 |
1.44% |
16.97 |
1186.39 |
1.45% |
--- |
28 |
300726 |
宏达电子 |
1.35% |
15.46 |
1118.53 |
1.37% |
--- |
29 |
300034 |
钢研高纳 |
1.33% |
30.65 |
1101.76 |
1.35% |
--- |
30 |
600562 |
国睿科技 |
0.97% |
46.87 |
797.73 |
0.98% |
--- |
31 |
600764 |
中国海防 |
0.72% |
16.50 |
597.30 |
0.73% |
--- |
32 |
300114 |
中航电测 |
0.69% |
38.40 |
574.08 |
0.70% |
--- |
33 |
300696 |
爱乐达 |
0.61% |
9.20 |
502.76 |
0.62% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
0.15 |
13.64 |
0.02% |
--- |
35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.01 |
6.27 |
0.01% |
--- |
37 |
688617 |
惠泰医疗 |
0.01% |
0.11 |
8.47 |
0.01% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
40 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
42 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
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 |
000768 |
中航西飞 |
7.31% |
90.33 |
2079.44 |
7.54% |
66.86 (74.02%) |
2 |
600893 |
航发动力 |
6.58% |
45.39 |
1872.32 |
6.79% |
30.48 (67.14%) |
3 |
000066 |
中国长城 |
6.42% |
113.84 |
1825.99 |
6.62% |
84.08 (73.86%) |
4 |
000547 |
航天发展 |
6.24% |
83.51 |
1775.42 |
6.44% |
61.67 (73.85%) |
5 |
002179 |
中航光电 |
5.56% |
34.17 |
1581.97 |
5.74% |
24.83 (72.67%) |
6 |
002414 |
高德红外 |
5.06% |
41.62 |
1438.76 |
5.22% |
30.82 (74.07%) |
7 |
002465 |
海格通信 |
4.97% |
120.84 |
1413.83 |
5.13% |
89.60 (74.15%) |
8 |
002013 |
中航机电 |
4.74% |
117.53 |
1348.07 |
4.89% |
86.95 (73.98%) |
9 |
600760 |
中航沈飞 |
4.03% |
19.99 |
1145.27 |
4.15% |
13.00 (65.03%) |
10 |
300699 |
光威复材 |
3.89% |
15.51 |
1106.04 |
4.01% |
11.13 (71.79%) |
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 |
000768 |
中航西飞 |
7.31% |
90.33 |
2079.44 |
7.54% |
66.86 (74.02%) |
2 |
600893 |
航发动力 |
6.58% |
45.39 |
1872.32 |
6.79% |
30.48 (67.14%) |
3 |
000066 |
中国长城 |
6.42% |
113.84 |
1825.99 |
6.62% |
84.08 (73.86%) |
4 |
000547 |
航天发展 |
6.24% |
83.51 |
1775.42 |
6.44% |
61.67 (73.85%) |
5 |
002179 |
中航光电 |
5.56% |
34.17 |
1581.97 |
5.74% |
24.83 (72.67%) |
6 |
002414 |
高德红外 |
5.06% |
41.62 |
1438.76 |
5.22% |
30.82 (74.07%) |
7 |
002465 |
海格通信 |
4.97% |
120.84 |
1413.83 |
5.13% |
89.60 (74.15%) |
8 |
002013 |
中航机电 |
4.74% |
117.53 |
1348.07 |
4.89% |
86.95 (73.98%) |
9 |
600760 |
中航沈飞 |
4.03% |
19.99 |
1145.27 |
4.15% |
13.00 (65.03%) |
10 |
300699 |
光威复材 |
3.89% |
15.51 |
1106.04 |
4.01% |
11.13 (71.79%) |
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 |
000768 |
中航西飞 |
6.79% |
23.47 |
416.39 |
6.94% |
-1.76 (-7.50%) |
2 |
002465 |
海格通信 |
6.60% |
31.24 |
404.25 |
6.73% |
新增 |
3 |
000066 |
中国长城 |
6.41% |
29.76 |
392.83 |
6.54% |
-2.50 (-8.40%) |
4 |
002179 |
中航光电 |
6.25% |
9.34 |
382.95 |
6.38% |
0.46 (4.93%) |
5 |
600893 |
航发动力 |
5.71% |
14.91 |
350.15 |
5.83% |
-0.97 (-6.50%) |
6 |
002414 |
高德红外 |
5.16% |
10.79 |
316.04 |
5.26% |
新增 |
7 |
600118 |
中国卫星 |
4.95% |
9.83 |
303.06 |
5.05% |
-1.65 (-16.79%) |
8 |
000547 |
航天发展 |
4.87% |
21.84 |
298.55 |
4.97% |
0.95 (4.35%) |
9 |
300699 |
光威复材 |
4.48% |
4.37 |
274.38 |
4.57% |
新增 |
10 |
002013 |
中航机电 |
3.94% |
30.58 |
241.58 |
4.02% |
-1.18 (-3.86%) |
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 |
000768 |
中航西飞 |
6.79% |
23.47 |
416.39 |
6.94% |
-1.76 (-7.50%) |
2 |
002465 |
海格通信 |
6.60% |
31.24 |
404.25 |
6.73% |
新增 |
3 |
000066 |
中国长城 |
6.41% |
29.76 |
392.83 |
6.54% |
-2.50 (-8.40%) |
4 |
002179 |
中航光电 |
6.25% |
9.34 |
382.95 |
6.38% |
0.46 (4.93%) |
5 |
600893 |
航发动力 |
5.71% |
14.91 |
350.15 |
5.83% |
-0.97 (-6.50%) |
6 |
002414 |
高德红外 |
5.16% |
10.79 |
316.04 |
5.26% |
新增 |
7 |
600118 |
中国卫星 |
4.95% |
9.83 |
303.06 |
5.05% |
-1.65 (-16.79%) |
8 |
000547 |
航天发展 |
4.87% |
21.84 |
298.55 |
4.97% |
0.95 (4.35%) |
9 |
300699 |
光威复材 |
4.48% |
4.37 |
274.38 |
4.57% |
新增 |
10 |
002013 |
中航机电 |
3.94% |
30.58 |
241.58 |
4.02% |
-1.18 (-3.86%) |
11 |
600879 |
航天电子 |
3.79% |
36.09 |
232.42 |
3.87% |
--- |
12 |
600760 |
中航沈飞 |
3.74% |
6.99 |
229.43 |
3.82% |
--- |
13 |
600038 |
中直股份 |
3.28% |
4.89 |
200.83 |
3.35% |
--- |
14 |
002025 |
航天电器 |
2.60% |
4.35 |
159.12 |
2.65% |
--- |
15 |
600862 |
中航高科 |
2.55% |
9.23 |
156.17 |
2.60% |
--- |
16 |
603712 |
七一二 |
2.41% |
3.84 |
147.38 |
2.45% |
--- |
17 |
600967 |
内蒙一机 |
2.37% |
14.00 |
145.46 |
2.42% |
--- |
18 |
000733 |
振华科技 |
2.25% |
6.14 |
138.09 |
2.30% |
--- |
19 |
300474 |
景嘉微 |
2.24% |
2.04 |
137.29 |
2.29% |
--- |
20 |
002389 |
航天彩虹 |
2.18% |
9.93 |
133.56 |
2.22% |
--- |
21 |
000738 |
航发控制 |
2.16% |
9.71 |
132.54 |
2.21% |
--- |
22 |
603678 |
火炬电子 |
2.05% |
4.49 |
125.81 |
2.10% |
--- |
23 |
600372 |
中航电子 |
1.90% |
8.76 |
116.68 |
1.94% |
--- |
24 |
600456 |
宝钛股份 |
1.58% |
3.55 |
97.09 |
1.62% |
--- |
25 |
600765 |
中航重机 |
1.55% |
9.28 |
94.84 |
1.58% |
--- |
26 |
600562 |
国睿科技 |
1.49% |
6.18 |
91.59 |
1.53% |
--- |
27 |
300034 |
钢研高纳 |
1.22% |
3.99 |
74.85 |
1.25% |
--- |
28 |
600990 |
四创电子 |
1.01% |
1.56 |
61.93 |
1.03% |
--- |
29 |
300114 |
中航电测 |
0.96% |
5.16 |
58.88 |
0.98% |
--- |
30 |
600764 |
中国海防 |
0.96% |
2.33 |
58.95 |
0.98% |
--- |
31 |
688100 |
威胜信息 |
0.30% |
0.71 |
18.40 |
0.31% |
--- |
32 |
688081 |
兴图新科 |
0.20% |
0.29 |
12.14 |
0.20% |
--- |
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 |
000768 |
中航西飞 |
7.69% |
25.23 |
400.18 |
8.20% |
-40.82 (-161.78%) |
2 |
000066 |
中国长城 |
7.40% |
32.26 |
385.18 |
7.89% |
-51.77 (-160.48%) |
3 |
600893 |
航发动力 |
6.47% |
15.88 |
336.71 |
6.90% |
-26.90 (-169.37%) |
4 |
600118 |
中国卫星 |
6.45% |
11.48 |
335.45 |
6.87% |
-16.86 (-146.86%) |
5 |
002179 |
中航光电 |
5.84% |
8.88 |
303.62 |
6.22% |
-15.62 (-175.89%) |
6 |
000547 |
航天发展 |
5.40% |
20.89 |
280.97 |
5.76% |
-32.67 (-156.39%) |
7 |
600879 |
航天电子 |
4.63% |
37.80 |
240.79 |
4.93% |
-65.88 (-174.29%) |
8 |
600038 |
中直股份 |
4.57% |
5.72 |
237.89 |
4.87% |
-8.38 (-146.50%) |
9 |
600760 |
中航沈飞 |
4.43% |
8.05 |
230.49 |
4.72% |
-12.13 (-150.67%) |
10 |
002013 |
中航机电 |
4.40% |
31.76 |
228.99 |
4.69% |
-54.46 (-171.47%) |
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 |
000768 |
中航西飞 |
7.69% |
25.23 |
400.18 |
8.20% |
-40.82 (-161.78%) |
2 |
000066 |
中国长城 |
7.40% |
32.26 |
385.18 |
7.89% |
-51.77 (-160.48%) |
3 |
600893 |
航发动力 |
6.47% |
15.88 |
336.71 |
6.90% |
-26.90 (-169.37%) |
4 |
600118 |
中国卫星 |
6.45% |
11.48 |
335.45 |
6.87% |
-16.86 (-146.86%) |
5 |
002179 |
中航光电 |
5.84% |
8.88 |
303.62 |
6.22% |
-15.62 (-175.89%) |
6 |
000547 |
航天发展 |
5.40% |
20.89 |
280.97 |
5.76% |
-32.67 (-156.39%) |
7 |
600879 |
航天电子 |
4.63% |
37.80 |
240.79 |
4.93% |
-65.88 (-174.29%) |
8 |
600038 |
中直股份 |
4.57% |
5.72 |
237.89 |
4.87% |
-8.38 (-146.50%) |
9 |
600760 |
中航沈飞 |
4.43% |
8.05 |
230.49 |
4.72% |
-12.13 (-150.67%) |
10 |
002013 |
中航机电 |
4.40% |
31.76 |
228.99 |
4.69% |
-54.46 (-171.47%) |
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 |
000066 |
中国长城 |
9.12% |
84.03 |
1307.50 |
9.39% |
-205.39 (-244.43%) |
2 |
000768 |
中航西飞 |
7.55% |
66.05 |
1081.93 |
7.77% |
-162.52 (-246.05%) |
3 |
002179 |
中航光电 |
6.68% |
24.49 |
956.70 |
6.87% |
-59.84 (-244.31%) |
4 |
600893 |
航发动力 |
6.47% |
42.78 |
927.53 |
6.66% |
-105.67 (-246.99%) |
5 |
002465 |
海格通信 |
5.04% |
66.75 |
722.90 |
5.19% |
新增 |
6 |
600038 |
中直股份 |
4.69% |
14.10 |
672.71 |
4.83% |
-33.81 (-239.79%) |
7 |
600760 |
中航沈飞 |
4.45% |
20.18 |
637.71 |
4.58% |
-49.01 (-242.86%) |
8 |
600879 |
航天电子 |
4.33% |
103.68 |
620.01 |
4.45% |
-253.68 (-244.68%) |
9 |
600118 |
中国卫星 |
4.23% |
28.34 |
605.63 |
4.35% |
-69.46 (-245.09%) |
10 |
002013 |
中航机电 |
4.18% |
86.22 |
598.37 |
4.30% |
-211.20 (-244.96%) |
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 |
000066 |
中国长城 |
9.12% |
84.03 |
1307.50 |
9.39% |
-205.39 (-244.43%) |
2 |
000768 |
中航西飞 |
7.55% |
66.05 |
1081.93 |
7.77% |
-162.52 (-246.05%) |
3 |
002179 |
中航光电 |
6.68% |
24.49 |
956.70 |
6.87% |
-59.84 (-244.31%) |
4 |
600893 |
航发动力 |
6.47% |
42.78 |
927.53 |
6.66% |
-105.67 (-246.99%) |
5 |
002465 |
海格通信 |
5.04% |
66.75 |
722.90 |
5.19% |
新增 |
6 |
600038 |
中直股份 |
4.69% |
14.10 |
672.71 |
4.83% |
-33.81 (-239.79%) |
7 |
600760 |
中航沈飞 |
4.45% |
20.18 |
637.71 |
4.58% |
-49.01 (-242.86%) |
8 |
600879 |
航天电子 |
4.33% |
103.68 |
620.01 |
4.45% |
-253.68 (-244.68%) |
9 |
600118 |
中国卫星 |
4.23% |
28.34 |
605.63 |
4.35% |
-69.46 (-245.09%) |
10 |
002013 |
中航机电 |
4.18% |
86.22 |
598.37 |
4.30% |
-211.20 (-244.96%) |
11 |
000547 |
航天发展 |
3.82% |
53.56 |
547.38 |
3.93% |
--- |
12 |
300699 |
光威复材 |
2.99% |
9.41 |
428.15 |
3.07% |
--- |
13 |
600967 |
内蒙一机 |
2.98% |
40.16 |
426.90 |
3.07% |
--- |
14 |
002414 |
高德红外 |
2.61% |
17.80 |
373.77 |
2.68% |
--- |
15 |
600372 |
中航电子 |
2.51% |
25.26 |
359.70 |
2.58% |
--- |
16 |
000738 |
航发控制 |
2.49% |
27.30 |
356.81 |
2.56% |
--- |
17 |
002023 |
海特高新 |
2.41% |
28.70 |
345.86 |
2.48% |
--- |
18 |
002025 |
航天电器 |
2.32% |
12.49 |
331.86 |
2.38% |
--- |
19 |
603678 |
火炬电子 |
2.06% |
12.84 |
294.55 |
2.11% |
--- |
20 |
600862 |
中航高科 |
2.03% |
26.38 |
290.71 |
2.09% |
--- |
21 |
600765 |
中航重机 |
1.86% |
26.00 |
265.98 |
1.91% |
--- |
22 |
603712 |
七一二 |
1.86% |
11.04 |
266.95 |
1.92% |
--- |
23 |
600562 |
国睿科技 |
1.84% |
18.40 |
263.86 |
1.89% |
--- |
24 |
000733 |
振华科技 |
1.78% |
14.90 |
255.53 |
1.83% |
--- |
25 |
300474 |
景嘉微 |
1.72% |
4.20 |
246.04 |
1.77% |
--- |
26 |
600456 |
宝钛股份 |
1.44% |
8.51 |
206.71 |
1.48% |
--- |
27 |
600990 |
四创电子 |
1.34% |
4.30 |
191.69 |
1.38% |
--- |
28 |
600764 |
中国海防 |
1.24% |
6.22 |
177.02 |
1.27% |
--- |
29 |
300034 |
钢研高纳 |
1.01% |
9.08 |
145.01 |
1.04% |
--- |
30 |
688081 |
兴图新科 |
0.06% |
0.29 |
8.15 |
0.06% |
--- |
31 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.06% |
--- |
32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
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 |
000066 |
中国长城 |
8.23% |
289.42 |
3733.51 |
8.44% |
--- |
2 |
000768 |
中航西飞 |
7.83% |
228.57 |
3554.26 |
8.04% |
--- |
3 |
002179 |
中航光电 |
7.65% |
84.33 |
3472.83 |
7.85% |
--- |
4 |
600893 |
航发动力 |
7.15% |
148.45 |
3246.66 |
7.34% |
--- |
5 |
600879 |
航天电子 |
4.75% |
357.36 |
2154.88 |
4.87% |
--- |
6 |
600038 |
中直股份 |
4.74% |
47.91 |
2152.12 |
4.87% |
--- |
7 |
600760 |
中航沈飞 |
4.73% |
69.19 |
2144.91 |
4.85% |
--- |
8 |
600118 |
中国卫星 |
4.67% |
97.80 |
2119.33 |
4.79% |
--- |
9 |
000547 |
航天发展 |
4.29% |
185.73 |
1946.45 |
4.40% |
--- |
10 |
002013 |
中航机电 |
4.27% |
297.42 |
1936.20 |
4.38% |
--- |
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 |
000066 |
中国长城 |
8.23% |
289.42 |
3733.51 |
8.44% |
--- |
2 |
000768 |
中航西飞 |
7.83% |
228.57 |
3554.26 |
8.04% |
--- |
3 |
002179 |
中航光电 |
7.65% |
84.33 |
3472.83 |
7.85% |
--- |
4 |
600893 |
航发动力 |
7.15% |
148.45 |
3246.66 |
7.34% |
--- |
5 |
600879 |
航天电子 |
4.75% |
357.36 |
2154.88 |
4.87% |
--- |
6 |
600038 |
中直股份 |
4.74% |
47.91 |
2152.12 |
4.87% |
--- |
7 |
600760 |
中航沈飞 |
4.73% |
69.19 |
2144.91 |
4.85% |
--- |
8 |
600118 |
中国卫星 |
4.67% |
97.80 |
2119.33 |
4.79% |
--- |
9 |
000547 |
航天发展 |
4.29% |
185.73 |
1946.45 |
4.40% |
--- |
10 |
002013 |
中航机电 |
4.27% |
297.42 |
1936.20 |
4.38% |
--- |
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