重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.14% |
245.24 |
8156.78 |
8.62% |
45.87 (18.71%) |
| 2 |
002625 |
光启技术 |
4.22% |
86.82 |
4233.34 |
4.47% |
-42.51 (-48.96%) |
| 3 |
600879 |
航天电子 |
3.20% |
150.25 |
3203.26 |
3.38% |
-86.14 (-57.33%) |
| 4 |
600118 |
中国卫星 |
3.19% |
33.65 |
3195.07 |
3.38% |
-18.63 (-55.36%) |
| 5 |
600893 |
航发动力 |
3.03% |
75.98 |
3041.64 |
3.21% |
-43.12 (-56.75%) |
| 6 |
600760 |
中航沈飞 |
2.76% |
49.26 |
2765.84 |
2.92% |
-50.27 (-102.05%) |
| 7 |
002179 |
中航光电 |
2.53% |
71.53 |
2535.05 |
2.68% |
-40.26 (-56.28%) |
| 8 |
000547 |
航天发展 |
2.40% |
72.99 |
2409.40 |
2.55% |
-37.78 (-51.76%) |
| 9 |
300395 |
菲利华 |
2.38% |
23.78 |
2385.18 |
2.52% |
-21.25 (-89.37%) |
| 10 |
688002 |
睿创微纳 |
2.10% |
20.86 |
2102.69 |
2.22% |
-10.73 (-51.44%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.14% |
245.24 |
8156.78 |
8.62% |
45.87 (18.71%) |
| 2 |
002625 |
光启技术 |
4.22% |
86.82 |
4233.34 |
4.47% |
-42.51 (-48.96%) |
| 3 |
600879 |
航天电子 |
3.20% |
150.25 |
3203.26 |
3.38% |
-86.14 (-57.33%) |
| 4 |
600118 |
中国卫星 |
3.19% |
33.65 |
3195.07 |
3.38% |
-18.63 (-55.36%) |
| 5 |
600893 |
航发动力 |
3.03% |
75.98 |
3041.64 |
3.21% |
-43.12 (-56.75%) |
| 6 |
600760 |
中航沈飞 |
2.76% |
49.26 |
2765.84 |
2.92% |
-50.27 (-102.05%) |
| 7 |
002179 |
中航光电 |
2.53% |
71.53 |
2535.05 |
2.68% |
-40.26 (-56.28%) |
| 8 |
000547 |
航天发展 |
2.40% |
72.99 |
2409.40 |
2.55% |
-37.78 (-51.76%) |
| 9 |
300395 |
菲利华 |
2.38% |
23.78 |
2385.18 |
2.52% |
-21.25 (-89.37%) |
| 10 |
688002 |
睿创微纳 |
2.10% |
20.86 |
2102.69 |
2.22% |
-10.73 (-51.44%) |
| 11 |
688783 |
西安奕材 |
0.03% |
1.41 |
25.97 |
0.03% |
--- |
| 12 |
688795 |
摩尔线程 |
0.03% |
0.08 |
32.50 |
0.03% |
--- |
| 13 |
301656 |
联合动力 |
0.02% |
0.63 |
16.14 |
0.02% |
--- |
| 14 |
688802 |
沐曦股份 |
0.02% |
0.05 |
21.68 |
0.02% |
--- |
| 15 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
5.20% |
199.37 |
6487.50 |
5.49% |
-58.65 (-29.42%) |
| 2 |
600760 |
中航沈飞 |
4.68% |
99.53 |
5834.33 |
4.94% |
-51.63 (-51.88%) |
| 3 |
002625 |
光启技术 |
4.15% |
129.33 |
5170.61 |
4.38% |
70.14 (54.23%) |
| 4 |
601989 |
中国重工 |
3.73% |
1001.88 |
4648.71 |
3.93% |
802.38 (80.09%) |
| 5 |
600893 |
航发动力 |
3.68% |
119.10 |
4590.27 |
3.89% |
-15.80 (-13.27%) |
| 6 |
002179 |
中航光电 |
3.62% |
111.79 |
4511.87 |
3.82% |
-84.00 (-75.14%) |
| 7 |
000768 |
中航西飞 |
2.69% |
122.80 |
3357.37 |
2.84% |
-89.43 (-72.83%) |
| 8 |
600372 |
中航机载 |
2.10% |
216.63 |
2612.55 |
2.21% |
-152.68 (-70.48%) |
| 9 |
002465 |
海格通信 |
1.99% |
177.78 |
2478.25 |
2.10% |
-135.71 (-76.34%) |
| 10 |
600879 |
航天电子 |
1.99% |
236.39 |
2474.97 |
2.09% |
36.60 (15.48%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
5.20% |
199.37 |
6487.50 |
5.49% |
-58.65 (-29.42%) |
| 2 |
600760 |
中航沈飞 |
4.68% |
99.53 |
5834.33 |
4.94% |
-51.63 (-51.88%) |
| 3 |
002625 |
光启技术 |
4.15% |
129.33 |
5170.61 |
4.38% |
70.14 (54.23%) |
| 4 |
601989 |
中国重工 |
3.73% |
1001.88 |
4648.71 |
3.93% |
802.38 (80.09%) |
| 5 |
600893 |
航发动力 |
3.68% |
119.10 |
4590.27 |
3.89% |
-15.80 (-13.27%) |
| 6 |
002179 |
中航光电 |
3.62% |
111.79 |
4511.87 |
3.82% |
-84.00 (-75.14%) |
| 7 |
000768 |
中航西飞 |
2.69% |
122.80 |
3357.37 |
2.84% |
-89.43 (-72.83%) |
| 8 |
600372 |
中航机载 |
2.10% |
216.63 |
2612.55 |
2.21% |
-152.68 (-70.48%) |
| 9 |
002465 |
海格通信 |
1.99% |
177.78 |
2478.25 |
2.10% |
-135.71 (-76.34%) |
| 10 |
600879 |
航天电子 |
1.99% |
236.39 |
2474.97 |
2.09% |
36.60 (15.48%) |
| 11 |
000066 |
中国长城 |
1.98% |
166.42 |
2463.02 |
2.08% |
--- |
| 12 |
600482 |
中国动力 |
1.89% |
101.97 |
2352.45 |
1.99% |
--- |
| 13 |
300395 |
菲利华 |
1.85% |
45.03 |
2301.21 |
1.95% |
--- |
| 14 |
688002 |
睿创微纳 |
1.77% |
31.59 |
2202.47 |
1.86% |
--- |
| 15 |
302132 |
中航成飞 |
1.74% |
24.67 |
2169.48 |
1.84% |
--- |
| 16 |
000519 |
中兵红箭 |
1.71% |
97.40 |
2132.09 |
1.80% |
--- |
| 17 |
688122 |
西部超导 |
1.69% |
40.56 |
2104.27 |
1.78% |
--- |
| 18 |
600862 |
中航高科 |
1.57% |
75.06 |
1957.53 |
1.66% |
--- |
| 19 |
002025 |
航天电器 |
1.52% |
36.96 |
1900.04 |
1.61% |
--- |
| 20 |
600363 |
联创光电 |
1.52% |
32.43 |
1891.64 |
1.60% |
--- |
| 21 |
000733 |
振华科技 |
1.39% |
34.57 |
1730.23 |
1.46% |
--- |
| 22 |
300699 |
光威复材 |
1.31% |
51.74 |
1638.75 |
1.39% |
--- |
| 23 |
002389 |
航天彩虹 |
1.24% |
60.19 |
1540.86 |
1.30% |
--- |
| 24 |
002414 |
高德红外 |
1.22% |
148.00 |
1517.04 |
1.28% |
--- |
| 25 |
600435 |
北方导航 |
1.20% |
95.84 |
1494.15 |
1.26% |
--- |
| 26 |
600118 |
中国卫星 |
1.20% |
52.28 |
1493.64 |
1.26% |
--- |
| 27 |
600765 |
中航重机 |
1.18% |
86.91 |
1467.00 |
1.24% |
--- |
| 28 |
600967 |
内蒙一机 |
1.17% |
75.51 |
1461.12 |
1.24% |
--- |
| 29 |
000738 |
航发控制 |
1.16% |
69.72 |
1446.62 |
1.22% |
--- |
| 30 |
600316 |
洪都航空 |
1.15% |
38.15 |
1438.26 |
1.22% |
--- |
| 31 |
600562 |
国睿科技 |
1.11% |
43.94 |
1383.67 |
1.17% |
--- |
| 32 |
601698 |
中国卫通 |
1.09% |
66.65 |
1364.28 |
1.15% |
--- |
| 33 |
688568 |
中科星图 |
1.06% |
36.67 |
1320.45 |
1.12% |
--- |
| 34 |
001696 |
宗申动力 |
1.06% |
58.91 |
1322.53 |
1.12% |
--- |
| 35 |
688333 |
铂力特 |
0.96% |
19.99 |
1190.88 |
1.01% |
--- |
| 36 |
300762 |
上海瀚讯 |
0.93% |
51.18 |
1158.10 |
0.98% |
--- |
| 37 |
600038 |
中直股份 |
0.92% |
29.67 |
1151.32 |
0.97% |
--- |
| 38 |
600416 |
湘电股份 |
0.89% |
82.18 |
1104.50 |
0.93% |
--- |
| 39 |
002151 |
北斗星通 |
0.88% |
38.12 |
1093.66 |
0.93% |
--- |
| 40 |
300777 |
中简科技 |
0.86% |
29.61 |
1073.42 |
0.91% |
--- |
| 41 |
600685 |
中船防务 |
0.79% |
36.35 |
988.36 |
0.84% |
--- |
| 42 |
688297 |
中无人机 |
0.79% |
18.52 |
989.14 |
0.84% |
--- |
| 43 |
603678 |
火炬电子 |
0.78% |
25.53 |
970.72 |
0.82% |
--- |
| 44 |
603308 |
应流股份 |
0.78% |
42.22 |
974.44 |
0.82% |
--- |
| 45 |
601606 |
长城军工 |
0.75% |
32.18 |
934.83 |
0.79% |
--- |
| 46 |
000547 |
航天发展 |
0.75% |
110.77 |
930.47 |
0.79% |
--- |
| 47 |
688629 |
华丰科技 |
0.75% |
16.32 |
933.66 |
0.79% |
--- |
| 48 |
603712 |
七一二 |
0.73% |
43.44 |
912.74 |
0.77% |
--- |
| 49 |
002268 |
电科网安 |
0.73% |
49.46 |
904.62 |
0.77% |
--- |
| 50 |
002171 |
楚江新材 |
0.72% |
91.64 |
891.66 |
0.75% |
--- |
| 51 |
601718 |
际华集团 |
0.72% |
229.72 |
900.50 |
0.76% |
--- |
| 52 |
300775 |
三角防务 |
0.71% |
33.10 |
889.12 |
0.75% |
--- |
| 53 |
300045 |
华力创通 |
0.70% |
45.65 |
871.46 |
0.74% |
--- |
| 54 |
600764 |
中国海防 |
0.69% |
25.21 |
857.14 |
0.73% |
--- |
| 55 |
600456 |
宝钛股份 |
0.65% |
25.74 |
809.01 |
0.68% |
--- |
| 56 |
000801 |
四川九洲 |
0.65% |
51.92 |
810.99 |
0.69% |
--- |
| 57 |
002265 |
建设工业 |
0.64% |
26.27 |
802.55 |
0.68% |
--- |
| 58 |
301050 |
雷电微力 |
0.62% |
14.40 |
767.52 |
0.65% |
--- |
| 59 |
600399 |
抚顺特钢 |
0.59% |
140.06 |
731.11 |
0.62% |
--- |
| 60 |
603267 |
鸿远电子 |
0.57% |
14.22 |
715.01 |
0.61% |
--- |
| 61 |
300034 |
钢研高纳 |
0.55% |
41.51 |
690.34 |
0.58% |
--- |
| 62 |
688563 |
航材股份 |
0.55% |
12.05 |
682.52 |
0.58% |
--- |
| 63 |
000818 |
航锦科技 |
0.54% |
30.04 |
675.90 |
0.57% |
--- |
| 64 |
000901 |
航天科技 |
0.48% |
47.85 |
594.78 |
0.50% |
--- |
| 65 |
002338 |
奥普光电 |
0.48% |
12.52 |
592.20 |
0.50% |
--- |
| 66 |
002985 |
北摩高科 |
0.43% |
17.62 |
532.92 |
0.45% |
--- |
| 67 |
688522 |
纳睿雷达 |
0.43% |
10.40 |
532.63 |
0.45% |
--- |
| 68 |
688543 |
国科军工 |
0.41% |
8.44 |
508.08 |
0.43% |
--- |
| 69 |
300726 |
宏达电子 |
0.41% |
14.29 |
510.87 |
0.43% |
--- |
| 70 |
300455 |
航天智装 |
0.35% |
30.27 |
435.89 |
0.37% |
--- |
| 71 |
688375 |
国博电子 |
0.35% |
7.18 |
431.10 |
0.36% |
--- |
| 72 |
688281 |
华秦科技 |
0.34% |
7.11 |
430.01 |
0.36% |
--- |
| 73 |
688439 |
振华风光 |
0.33% |
7.05 |
410.88 |
0.35% |
--- |
| 74 |
002149 |
西部材料 |
0.31% |
19.53 |
387.67 |
0.33% |
--- |
| 75 |
300008 |
天海防务 |
0.29% |
48.63 |
359.38 |
0.30% |
--- |
| 76 |
300855 |
图南股份 |
0.28% |
14.87 |
353.61 |
0.30% |
--- |
| 77 |
688586 |
江航装备 |
0.25% |
27.66 |
311.17 |
0.26% |
--- |
| 78 |
003031 |
中瓷电子 |
0.22% |
5.16 |
274.56 |
0.23% |
--- |
| 79 |
601890 |
亚星锚链 |
0.16% |
19.95 |
203.29 |
0.17% |
--- |
| 80 |
605123 |
派克新材 |
0.15% |
2.44 |
190.08 |
0.16% |
--- |
| 81 |
301592 |
六九一二 |
0.12% |
1.00 |
148.13 |
0.13% |
--- |
| 82 |
300627 |
华测导航 |
0.10% |
3.42 |
119.62 |
0.10% |
--- |
| 83 |
300900 |
广联航空 |
0.09% |
4.40 |
106.79 |
0.09% |
--- |
| 84 |
002049 |
紫光国微 |
0.02% |
0.31 |
20.41 |
0.02% |
--- |
| 85 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 86 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 87 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 88 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 89 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 90 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 91 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 92 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 93 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 94 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
7.88% |
258.02 |
9278.40 |
8.32% |
-3.35 (-1.30%) |
| 2 |
002179 |
中航光电 |
6.53% |
195.79 |
7694.57 |
6.90% |
-8.80 (-4.49%) |
| 3 |
600760 |
中航沈飞 |
6.51% |
151.16 |
7666.96 |
6.87% |
-3.39 (-2.24%) |
| 4 |
000768 |
中航西飞 |
5.09% |
212.23 |
5993.40 |
5.37% |
-1.22 (-0.57%) |
| 5 |
600765 |
中航重机 |
5.06% |
291.11 |
5958.97 |
5.34% |
-5.29 (-1.82%) |
| 6 |
600893 |
航发动力 |
4.75% |
134.90 |
5591.77 |
5.01% |
-35.04 (-25.97%) |
| 7 |
002025 |
航天电器 |
4.71% |
114.18 |
5544.51 |
4.97% |
-3.83 (-3.35%) |
| 8 |
600372 |
中航机载 |
3.87% |
369.31 |
4553.58 |
4.08% |
-7.85 (-2.13%) |
| 9 |
688122 |
西部超导 |
3.73% |
102.73 |
4398.95 |
3.94% |
13.86 (13.49%) |
| 10 |
300627 |
华测导航 |
3.35% |
94.54 |
3951.84 |
3.54% |
-4.46 (-4.72%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
7.88% |
258.02 |
9278.40 |
8.32% |
-3.35 (-1.30%) |
| 2 |
002179 |
中航光电 |
6.53% |
195.79 |
7694.57 |
6.90% |
-8.80 (-4.49%) |
| 3 |
600760 |
中航沈飞 |
6.51% |
151.16 |
7666.96 |
6.87% |
-3.39 (-2.24%) |
| 4 |
000768 |
中航西飞 |
5.09% |
212.23 |
5993.40 |
5.37% |
-1.22 (-0.57%) |
| 5 |
600765 |
中航重机 |
5.06% |
291.11 |
5958.97 |
5.34% |
-5.29 (-1.82%) |
| 6 |
600893 |
航发动力 |
4.75% |
134.90 |
5591.77 |
5.01% |
-35.04 (-25.97%) |
| 7 |
002025 |
航天电器 |
4.71% |
114.18 |
5544.51 |
4.97% |
-3.83 (-3.35%) |
| 8 |
600372 |
中航机载 |
3.87% |
369.31 |
4553.58 |
4.08% |
-7.85 (-2.13%) |
| 9 |
688122 |
西部超导 |
3.73% |
102.73 |
4398.95 |
3.94% |
13.86 (13.49%) |
| 10 |
300627 |
华测导航 |
3.35% |
94.54 |
3951.84 |
3.54% |
-4.46 (-4.72%) |
| 11 |
000738 |
航发控制 |
3.32% |
175.66 |
3906.60 |
3.50% |
--- |
| 12 |
000733 |
振华科技 |
3.25% |
90.90 |
3833.25 |
3.44% |
--- |
| 13 |
002465 |
海格通信 |
2.92% |
313.49 |
3442.12 |
3.08% |
--- |
| 14 |
300699 |
光威复材 |
2.82% |
96.01 |
3326.90 |
2.98% |
--- |
| 15 |
002049 |
紫光国微 |
2.67% |
48.90 |
3147.69 |
2.82% |
--- |
| 16 |
002625 |
光启技术 |
2.40% |
59.19 |
2829.28 |
2.54% |
--- |
| 17 |
300034 |
钢研高纳 |
2.37% |
179.18 |
2795.24 |
2.51% |
--- |
| 18 |
600482 |
中国动力 |
2.36% |
113.45 |
2776.12 |
2.49% |
--- |
| 19 |
600862 |
中航高科 |
2.35% |
109.78 |
2773.01 |
2.49% |
--- |
| 20 |
300395 |
菲利华 |
1.72% |
53.87 |
2026.18 |
1.82% |
--- |
| 21 |
300900 |
广联航空 |
1.55% |
83.03 |
1826.57 |
1.64% |
--- |
| 22 |
600038 |
中直股份 |
1.52% |
46.44 |
1790.56 |
1.60% |
--- |
| 23 |
600879 |
航天电子 |
1.52% |
199.79 |
1790.09 |
1.60% |
--- |
| 24 |
300775 |
三角防务 |
1.46% |
68.81 |
1715.48 |
1.54% |
--- |
| 25 |
002985 |
北摩高科 |
1.22% |
61.38 |
1442.37 |
1.29% |
--- |
| 26 |
603712 |
七一二 |
1.06% |
63.91 |
1244.42 |
1.12% |
--- |
| 27 |
300762 |
上海瀚讯 |
0.99% |
55.36 |
1164.12 |
1.04% |
--- |
| 28 |
603678 |
火炬电子 |
0.89% |
34.27 |
1045.14 |
0.94% |
--- |
| 29 |
601989 |
中国重工 |
0.81% |
199.50 |
959.58 |
0.86% |
--- |
| 30 |
002389 |
航天彩虹 |
0.78% |
50.96 |
919.83 |
0.82% |
--- |
| 31 |
300777 |
中简科技 |
0.77% |
31.92 |
903.06 |
0.81% |
--- |
| 32 |
688568 |
中科星图 |
0.66% |
15.16 |
773.60 |
0.69% |
--- |
| 33 |
601698 |
中国卫通 |
0.59% |
34.17 |
697.03 |
0.62% |
--- |
| 34 |
600562 |
国睿科技 |
0.57% |
33.73 |
672.24 |
0.60% |
--- |
| 35 |
001270 |
*ST铖昌 |
0.54% |
16.83 |
641.22 |
0.57% |
--- |
| 36 |
600435 |
北方导航 |
0.41% |
48.89 |
477.17 |
0.43% |
--- |
| 37 |
300593 |
新雷能 |
0.34% |
35.38 |
396.23 |
0.36% |
--- |
| 38 |
300696 |
爱乐达 |
0.29% |
21.81 |
338.72 |
0.30% |
--- |
| 39 |
603267 |
鸿远电子 |
0.28% |
9.11 |
330.18 |
0.30% |
--- |
| 40 |
688333 |
铂力特 |
0.28% |
8.25 |
325.45 |
0.29% |
--- |
| 41 |
002414 |
高德红外 |
0.26% |
41.63 |
309.34 |
0.28% |
--- |
| 42 |
688281 |
华秦科技 |
0.25% |
3.13 |
291.52 |
0.26% |
--- |
| 43 |
688692 |
达梦数据 |
0.01% |
0.02 |
6.38 |
0.01% |
--- |
| 44 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 45 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 46 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 47 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 48 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 49 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 50 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 51 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 52 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 53 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 54 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 55 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 56 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
9.89% |
261.37 |
10640.37 |
10.50% |
-22.22 (-8.50%) |
| 2 |
002179 |
中航光电 |
7.24% |
204.59 |
7784.68 |
7.68% |
-12.36 (-6.04%) |
| 3 |
600893 |
航发动力 |
5.77% |
169.94 |
6211.46 |
6.13% |
-10.23 (-6.02%) |
| 4 |
600760 |
中航沈飞 |
5.76% |
154.55 |
6197.54 |
6.12% |
-9.33 (-6.04%) |
| 5 |
600765 |
中航重机 |
5.62% |
296.40 |
6046.55 |
5.97% |
-18.05 (-6.09%) |
| 6 |
002025 |
航天电器 |
5.09% |
118.01 |
5473.23 |
5.40% |
-5.86 (-4.97%) |
| 7 |
000768 |
中航西飞 |
4.77% |
213.45 |
5129.22 |
5.06% |
-12.90 (-6.04%) |
| 8 |
600372 |
中航机载 |
4.20% |
377.16 |
4514.63 |
4.45% |
-22.96 (-6.09%) |
| 9 |
000733 |
振华科技 |
3.66% |
94.81 |
3937.46 |
3.89% |
-5.67 (-5.98%) |
| 10 |
000738 |
航发控制 |
3.41% |
182.79 |
3668.53 |
3.62% |
15.40 (8.43%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
9.89% |
261.37 |
10640.37 |
10.50% |
-22.22 (-8.50%) |
| 2 |
002179 |
中航光电 |
7.24% |
204.59 |
7784.68 |
7.68% |
-12.36 (-6.04%) |
| 3 |
600893 |
航发动力 |
5.77% |
169.94 |
6211.46 |
6.13% |
-10.23 (-6.02%) |
| 4 |
600760 |
中航沈飞 |
5.76% |
154.55 |
6197.54 |
6.12% |
-9.33 (-6.04%) |
| 5 |
600765 |
中航重机 |
5.62% |
296.40 |
6046.55 |
5.97% |
-18.05 (-6.09%) |
| 6 |
002025 |
航天电器 |
5.09% |
118.01 |
5473.23 |
5.40% |
-5.86 (-4.97%) |
| 7 |
000768 |
中航西飞 |
4.77% |
213.45 |
5129.22 |
5.06% |
-12.90 (-6.04%) |
| 8 |
600372 |
中航机载 |
4.20% |
377.16 |
4514.63 |
4.45% |
-22.96 (-6.09%) |
| 9 |
000733 |
振华科技 |
3.66% |
94.81 |
3937.46 |
3.89% |
-5.67 (-5.98%) |
| 10 |
000738 |
航发控制 |
3.41% |
182.79 |
3668.53 |
3.62% |
15.40 (8.43%) |
| 11 |
688122 |
西部超导 |
3.17% |
88.87 |
3405.44 |
3.36% |
--- |
| 12 |
002465 |
海格通信 |
3.17% |
329.07 |
3409.16 |
3.36% |
--- |
| 13 |
300034 |
钢研高纳 |
2.80% |
189.63 |
3013.25 |
2.97% |
--- |
| 14 |
300627 |
华测导航 |
2.75% |
99.00 |
2955.20 |
2.92% |
--- |
| 15 |
002049 |
紫光国微 |
2.46% |
50.34 |
2647.88 |
2.61% |
--- |
| 16 |
300699 |
光威复材 |
2.37% |
102.69 |
2549.90 |
2.52% |
--- |
| 17 |
300775 |
三角防务 |
2.09% |
73.54 |
2250.38 |
2.22% |
--- |
| 18 |
600862 |
中航高科 |
1.98% |
113.24 |
2126.65 |
2.10% |
--- |
| 19 |
600482 |
中国动力 |
1.86% |
102.53 |
1997.28 |
1.97% |
--- |
| 20 |
600038 |
中直股份 |
1.84% |
48.11 |
1977.67 |
1.95% |
--- |
| 21 |
300395 |
菲利华 |
1.65% |
57.64 |
1772.54 |
1.75% |
--- |
| 22 |
002985 |
北摩高科 |
1.30% |
63.31 |
1394.68 |
1.38% |
--- |
| 23 |
603712 |
七一二 |
1.12% |
66.11 |
1202.54 |
1.19% |
--- |
| 24 |
601989 |
中国重工 |
1.03% |
224.58 |
1107.20 |
1.09% |
--- |
| 25 |
300762 |
上海瀚讯 |
0.98% |
58.70 |
1051.23 |
1.04% |
--- |
| 26 |
002625 |
光启技术 |
0.96% |
59.65 |
1034.93 |
1.02% |
--- |
| 27 |
300900 |
广联航空 |
0.93% |
53.40 |
1000.18 |
0.99% |
--- |
| 28 |
603678 |
火炬电子 |
0.84% |
36.40 |
898.60 |
0.89% |
--- |
| 29 |
002389 |
航天彩虹 |
0.76% |
58.79 |
816.59 |
0.81% |
--- |
| 30 |
300777 |
中简科技 |
0.69% |
34.59 |
743.72 |
0.73% |
--- |
| 31 |
601698 |
中国卫通 |
0.49% |
37.03 |
521.75 |
0.51% |
--- |
| 32 |
600879 |
航天电子 |
0.47% |
65.66 |
510.19 |
0.50% |
--- |
| 33 |
600562 |
国睿科技 |
0.45% |
35.06 |
478.95 |
0.47% |
--- |
| 34 |
688568 |
中科星图 |
0.44% |
10.00 |
477.00 |
0.47% |
--- |
| 35 |
300696 |
爱乐达 |
0.39% |
23.62 |
419.26 |
0.41% |
--- |
| 36 |
600435 |
北方导航 |
0.38% |
47.41 |
408.67 |
0.40% |
--- |
| 37 |
300593 |
新雷能 |
0.34% |
37.17 |
369.45 |
0.36% |
--- |
| 38 |
002414 |
高德红外 |
0.33% |
60.24 |
354.84 |
0.35% |
--- |
| 39 |
603267 |
鸿远电子 |
0.33% |
10.41 |
354.99 |
0.35% |
--- |
| 40 |
600990 |
四创电子 |
0.27% |
16.51 |
289.77 |
0.29% |
--- |
| 41 |
600316 |
洪都航空 |
0.09% |
5.89 |
97.95 |
0.10% |
--- |
| 42 |
600399 |
抚顺特钢 |
0.09% |
16.94 |
95.37 |
0.09% |
--- |
| 43 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 46 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 48 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 49 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 50 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
002179 |
中航光电 |
7.06% |
216.95 |
8461.08 |
7.48% |
-5.24 (-2.41%) |
| 2 |
600150 |
中国船舶 |
6.96% |
283.59 |
8348.89 |
7.38% |
-4.73 (-1.67%) |
| 3 |
600760 |
中航沈飞 |
5.77% |
163.88 |
6912.55 |
6.11% |
-2.71 (-1.65%) |
| 4 |
600893 |
航发动力 |
5.62% |
180.17 |
6734.91 |
5.95% |
-3.00 (-1.67%) |
| 5 |
600765 |
中航重机 |
5.01% |
314.45 |
6009.13 |
5.31% |
-5.21 (-1.66%) |
| 6 |
002025 |
航天电器 |
4.96% |
123.87 |
5948.17 |
5.26% |
-2.45 (-1.98%) |
| 7 |
000733 |
振华科技 |
4.93% |
100.48 |
5912.24 |
5.22% |
-2.43 (-2.42%) |
| 8 |
600372 |
中航机载 |
4.40% |
400.13 |
5273.66 |
4.66% |
-6.68 (-1.67%) |
| 9 |
000768 |
中航西飞 |
4.22% |
226.35 |
5063.47 |
4.47% |
-5.46 (-2.41%) |
| 10 |
688122 |
西部超导 |
4.18% |
94.20 |
5014.29 |
4.43% |
-1.58 (-1.68%) |
| 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 |
002179 |
中航光电 |
7.06% |
216.95 |
8461.08 |
7.48% |
-5.24 (-2.41%) |
| 2 |
600150 |
中国船舶 |
6.96% |
283.59 |
8348.89 |
7.38% |
-4.73 (-1.67%) |
| 3 |
600760 |
中航沈飞 |
5.77% |
163.88 |
6912.55 |
6.11% |
-2.71 (-1.65%) |
| 4 |
600893 |
航发动力 |
5.62% |
180.17 |
6734.91 |
5.95% |
-3.00 (-1.67%) |
| 5 |
600765 |
中航重机 |
5.01% |
314.45 |
6009.13 |
5.31% |
-5.21 (-1.66%) |
| 6 |
002025 |
航天电器 |
4.96% |
123.87 |
5948.17 |
5.26% |
-2.45 (-1.98%) |
| 7 |
000733 |
振华科技 |
4.93% |
100.48 |
5912.24 |
5.22% |
-2.43 (-2.42%) |
| 8 |
600372 |
中航机载 |
4.40% |
400.13 |
5273.66 |
4.66% |
-6.68 (-1.67%) |
| 9 |
000768 |
中航西飞 |
4.22% |
226.35 |
5063.47 |
4.47% |
-5.46 (-2.41%) |
| 10 |
688122 |
西部超导 |
4.18% |
94.20 |
5014.29 |
4.43% |
-1.58 (-1.68%) |
| 11 |
300034 |
钢研高纳 |
3.24% |
190.68 |
3880.38 |
3.43% |
--- |
| 12 |
002049 |
紫光国微 |
2.98% |
53.04 |
3577.54 |
3.16% |
--- |
| 13 |
000738 |
航发控制 |
2.78% |
167.39 |
3330.99 |
2.94% |
--- |
| 14 |
300699 |
光威复材 |
2.42% |
108.89 |
2904.22 |
2.57% |
--- |
| 15 |
002465 |
海格通信 |
2.33% |
216.97 |
2788.06 |
2.46% |
--- |
| 16 |
600862 |
中航高科 |
2.22% |
120.05 |
2659.11 |
2.35% |
--- |
| 17 |
002985 |
北摩高科 |
1.94% |
67.05 |
2325.24 |
2.05% |
--- |
| 18 |
300395 |
菲利华 |
1.86% |
61.06 |
2232.41 |
1.97% |
--- |
| 19 |
300775 |
三角防务 |
1.81% |
77.92 |
2174.02 |
1.92% |
--- |
| 20 |
603712 |
七一二 |
1.68% |
63.78 |
2009.71 |
1.78% |
--- |
| 21 |
600038 |
中直股份 |
1.64% |
50.95 |
1962.98 |
1.73% |
--- |
| 22 |
603678 |
火炬电子 |
1.32% |
59.73 |
1580.93 |
1.40% |
--- |
| 23 |
603267 |
鸿远电子 |
1.12% |
26.84 |
1347.39 |
1.19% |
--- |
| 24 |
002414 |
高德红外 |
1.09% |
179.05 |
1307.09 |
1.15% |
--- |
| 25 |
002625 |
光启技术 |
1.04% |
84.10 |
1243.00 |
1.10% |
--- |
| 26 |
300474 |
景嘉微 |
1.00% |
17.02 |
1203.56 |
1.06% |
--- |
| 27 |
002389 |
航天彩虹 |
0.97% |
62.25 |
1157.85 |
1.02% |
--- |
| 28 |
300777 |
中简科技 |
0.91% |
36.57 |
1090.93 |
0.96% |
--- |
| 29 |
600316 |
洪都航空 |
0.86% |
48.61 |
1029.07 |
0.91% |
--- |
| 30 |
601989 |
中国重工 |
0.82% |
238.20 |
983.78 |
0.87% |
--- |
| 31 |
600562 |
国睿科技 |
0.79% |
68.78 |
951.95 |
0.84% |
--- |
| 32 |
300762 |
上海瀚讯 |
0.78% |
62.15 |
937.15 |
0.83% |
--- |
| 33 |
601698 |
中国卫通 |
0.57% |
39.18 |
678.21 |
0.60% |
--- |
| 34 |
002268 |
电科网安 |
0.55% |
29.16 |
654.91 |
0.58% |
--- |
| 35 |
300696 |
爱乐达 |
0.51% |
35.42 |
616.75 |
0.54% |
--- |
| 36 |
000519 |
中兵红箭 |
0.50% |
43.11 |
605.32 |
0.53% |
--- |
| 37 |
600435 |
北方导航 |
0.49% |
50.00 |
587.00 |
0.52% |
--- |
| 38 |
300593 |
新雷能 |
0.48% |
39.33 |
580.87 |
0.51% |
--- |
| 39 |
600879 |
航天电子 |
0.45% |
69.54 |
536.17 |
0.47% |
--- |
| 40 |
002338 |
奥普光电 |
0.44% |
15.65 |
526.62 |
0.47% |
--- |
| 41 |
600184 |
光电股份 |
0.32% |
33.40 |
381.76 |
0.34% |
--- |
| 42 |
600967 |
内蒙一机 |
0.31% |
44.44 |
367.06 |
0.32% |
--- |
| 43 |
600990 |
四创电子 |
0.29% |
17.40 |
347.50 |
0.31% |
--- |
| 44 |
300123 |
亚光科技 |
0.26% |
42.84 |
314.04 |
0.28% |
--- |
| 45 |
000547 |
航天发展 |
0.16% |
23.47 |
196.44 |
0.17% |
--- |
| 46 |
300722 |
新余国科 |
0.15% |
6.88 |
180.24 |
0.16% |
--- |
| 47 |
600399 |
抚顺特钢 |
0.14% |
17.87 |
173.70 |
0.15% |
--- |
| 48 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 49 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 50 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 51 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 53 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 54 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 56 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 57 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 60 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 62 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 64 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 65 |
688563 |
航材股份 |
0.00% |
0.09 |
5.61 |
0.00% |
--- |
| 66 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 67 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 70 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 73 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 79 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 81 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 84 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 85 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 86 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 87 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 89 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 90 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
| 91 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
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 |
6.91% |
222.19 |
10076.25 |
7.33% |
59.44 (26.75%) |
| 2 |
000733 |
振华科技 |
6.77% |
102.91 |
9863.92 |
7.18% |
4.94 (4.80%) |
| 3 |
600150 |
中国船舶 |
6.51% |
288.32 |
9488.61 |
6.90% |
198.32 (68.78%) |
| 4 |
600765 |
中航重机 |
5.81% |
319.66 |
8474.17 |
6.16% |
19.07 (5.97%) |
| 5 |
002025 |
航天电器 |
5.53% |
126.32 |
8059.12 |
5.86% |
5.60 (4.43%) |
| 6 |
600893 |
航发动力 |
5.31% |
183.17 |
7740.94 |
5.63% |
10.97 (5.99%) |
| 7 |
600760 |
中航沈飞 |
5.14% |
166.59 |
7496.65 |
5.45% |
54.72 (32.85%) |
| 8 |
000768 |
中航西飞 |
4.25% |
231.81 |
6200.94 |
4.51% |
12.37 (5.34%) |
| 9 |
600372 |
中航机载 |
4.24% |
406.80 |
6175.28 |
4.49% |
314.66 (77.35%) |
| 10 |
688122 |
西部超导 |
3.66% |
95.78 |
5337.84 |
3.88% |
47.37 (49.46%) |
| 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 |
6.91% |
222.19 |
10076.25 |
7.33% |
59.44 (26.75%) |
| 2 |
000733 |
振华科技 |
6.77% |
102.91 |
9863.92 |
7.18% |
4.94 (4.80%) |
| 3 |
600150 |
中国船舶 |
6.51% |
288.32 |
9488.61 |
6.90% |
198.32 (68.78%) |
| 4 |
600765 |
中航重机 |
5.81% |
319.66 |
8474.17 |
6.16% |
19.07 (5.97%) |
| 5 |
002025 |
航天电器 |
5.53% |
126.32 |
8059.12 |
5.86% |
5.60 (4.43%) |
| 6 |
600893 |
航发动力 |
5.31% |
183.17 |
7740.94 |
5.63% |
10.97 (5.99%) |
| 7 |
600760 |
中航沈飞 |
5.14% |
166.59 |
7496.65 |
5.45% |
54.72 (32.85%) |
| 8 |
000768 |
中航西飞 |
4.25% |
231.81 |
6200.94 |
4.51% |
12.37 (5.34%) |
| 9 |
600372 |
中航机载 |
4.24% |
406.80 |
6175.28 |
4.49% |
314.66 (77.35%) |
| 10 |
688122 |
西部超导 |
3.66% |
95.78 |
5337.84 |
3.88% |
47.37 (49.46%) |
| 11 |
002049 |
紫光国微 |
3.48% |
54.33 |
5066.26 |
3.69% |
--- |
| 12 |
300034 |
钢研高纳 |
3.32% |
123.03 |
4846.10 |
3.53% |
--- |
| 13 |
000738 |
航发控制 |
2.87% |
171.41 |
4182.32 |
3.04% |
--- |
| 14 |
300699 |
光威复材 |
2.38% |
112.37 |
3466.75 |
2.52% |
--- |
| 15 |
300395 |
菲利华 |
2.12% |
62.95 |
3097.21 |
2.25% |
--- |
| 16 |
600862 |
中航高科 |
2.12% |
122.03 |
3088.58 |
2.25% |
--- |
| 17 |
002985 |
北摩高科 |
2.08% |
68.68 |
3029.95 |
2.20% |
--- |
| 18 |
300775 |
三角防务 |
1.86% |
80.41 |
2716.31 |
1.98% |
--- |
| 19 |
603678 |
火炬电子 |
1.43% |
60.68 |
2090.87 |
1.52% |
--- |
| 20 |
600038 |
中直股份 |
1.41% |
51.79 |
2062.15 |
1.50% |
--- |
| 21 |
603712 |
七一二 |
1.33% |
64.28 |
1941.90 |
1.41% |
--- |
| 22 |
300777 |
中简科技 |
1.22% |
37.71 |
1782.25 |
1.30% |
--- |
| 23 |
603267 |
鸿远电子 |
1.22% |
27.26 |
1780.10 |
1.29% |
--- |
| 24 |
300474 |
景嘉微 |
1.08% |
17.54 |
1578.52 |
1.15% |
--- |
| 25 |
600562 |
国睿科技 |
1.00% |
90.22 |
1461.60 |
1.06% |
--- |
| 26 |
002414 |
高德红外 |
0.98% |
183.43 |
1425.28 |
1.04% |
--- |
| 27 |
002389 |
航天彩虹 |
0.97% |
63.74 |
1415.67 |
1.03% |
--- |
| 28 |
002625 |
光启技术 |
0.90% |
86.13 |
1314.34 |
0.96% |
--- |
| 29 |
601989 |
中国重工 |
0.80% |
242.16 |
1167.23 |
0.85% |
--- |
| 30 |
600316 |
洪都航空 |
0.79% |
49.41 |
1158.66 |
0.84% |
--- |
| 31 |
300593 |
新雷能 |
0.64% |
40.59 |
929.87 |
0.68% |
--- |
| 32 |
300696 |
爱乐达 |
0.62% |
36.56 |
899.49 |
0.65% |
--- |
| 33 |
002465 |
海格通信 |
0.62% |
87.87 |
908.57 |
0.66% |
--- |
| 34 |
002268 |
电科网安 |
0.57% |
29.83 |
831.33 |
0.60% |
--- |
| 35 |
000519 |
中兵红箭 |
0.55% |
44.13 |
798.39 |
0.58% |
--- |
| 36 |
601698 |
中国卫通 |
0.54% |
39.66 |
788.44 |
0.57% |
--- |
| 37 |
300762 |
上海瀚讯 |
0.51% |
63.28 |
744.75 |
0.54% |
--- |
| 38 |
002338 |
奥普光电 |
0.46% |
16.03 |
675.66 |
0.49% |
--- |
| 39 |
600879 |
航天电子 |
0.41% |
70.67 |
600.00 |
0.44% |
--- |
| 40 |
600967 |
内蒙一机 |
0.31% |
45.15 |
456.00 |
0.33% |
--- |
| 41 |
600184 |
光电股份 |
0.31% |
33.93 |
445.50 |
0.32% |
--- |
| 42 |
600990 |
四创电子 |
0.29% |
13.57 |
429.34 |
0.31% |
--- |
| 43 |
300123 |
亚光科技 |
0.22% |
44.17 |
321.58 |
0.23% |
--- |
| 44 |
600399 |
抚顺特钢 |
0.21% |
30.35 |
309.57 |
0.23% |
--- |
| 45 |
000547 |
航天发展 |
0.16% |
23.59 |
235.90 |
0.17% |
--- |
| 46 |
300722 |
新余国科 |
0.13% |
5.99 |
196.24 |
0.14% |
--- |
| 47 |
300424 |
航新科技 |
0.10% |
9.85 |
144.57 |
0.11% |
--- |
| 48 |
002933 |
新兴装备 |
0.05% |
2.42 |
71.08 |
0.05% |
--- |
| 49 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 50 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 51 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 53 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 55 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 57 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 58 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 60 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 62 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 63 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 64 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 65 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 66 |
688443 |
智翔金泰 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
| 67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 68 |
301260 |
格力博 |
0.00% |
0.30 |
7.00 |
0.01% |
--- |
| 69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 71 |
688469 |
芯联集成 |
0.00% |
1.30 |
7.04 |
0.01% |
--- |
| 72 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 75 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 76 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 79 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 80 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 81 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 82 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 84 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 85 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
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 |
000733 |
振华科技 |
8.16% |
97.97 |
11191.11 |
8.72% |
-7.84 (-8.00%) |
| 2 |
002179 |
中航光电 |
6.85% |
162.75 |
9400.16 |
7.33% |
-16.45 (-10.11%) |
| 3 |
600765 |
中航重机 |
6.81% |
300.59 |
9345.33 |
7.29% |
-23.62 (-7.86%) |
| 4 |
002025 |
航天电器 |
5.83% |
120.72 |
7997.60 |
6.23% |
-8.41 (-6.97%) |
| 5 |
600893 |
航发动力 |
5.31% |
172.20 |
7280.79 |
5.68% |
21.29 (12.36%) |
| 6 |
002049 |
紫光国微 |
4.98% |
51.84 |
6833.54 |
5.33% |
12.39 (23.90%) |
| 7 |
600760 |
中航沈飞 |
4.78% |
111.87 |
6559.20 |
5.11% |
-15.85 (-14.17%) |
| 8 |
000768 |
中航西飞 |
4.07% |
219.44 |
5584.77 |
4.35% |
-30.99 (-14.12%) |
| 9 |
300034 |
钢研高纳 |
3.94% |
118.06 |
5411.81 |
4.22% |
60.60 (51.33%) |
| 10 |
300699 |
光威复材 |
3.55% |
67.46 |
4873.65 |
3.80% |
-8.08 (-11.98%) |
| 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 |
000733 |
振华科技 |
8.16% |
97.97 |
11191.11 |
8.72% |
-7.84 (-8.00%) |
| 2 |
002179 |
中航光电 |
6.85% |
162.75 |
9400.16 |
7.33% |
-16.45 (-10.11%) |
| 3 |
600765 |
中航重机 |
6.81% |
300.59 |
9345.33 |
7.29% |
-23.62 (-7.86%) |
| 4 |
002025 |
航天电器 |
5.83% |
120.72 |
7997.60 |
6.23% |
-8.41 (-6.97%) |
| 5 |
600893 |
航发动力 |
5.31% |
172.20 |
7280.79 |
5.68% |
21.29 (12.36%) |
| 6 |
002049 |
紫光国微 |
4.98% |
51.84 |
6833.54 |
5.33% |
12.39 (23.90%) |
| 7 |
600760 |
中航沈飞 |
4.78% |
111.87 |
6559.20 |
5.11% |
-15.85 (-14.17%) |
| 8 |
000768 |
中航西飞 |
4.07% |
219.44 |
5584.77 |
4.35% |
-30.99 (-14.12%) |
| 9 |
300034 |
钢研高纳 |
3.94% |
118.06 |
5411.81 |
4.22% |
60.60 (51.33%) |
| 10 |
300699 |
光威复材 |
3.55% |
67.46 |
4873.65 |
3.80% |
-8.08 (-11.98%) |
| 11 |
688122 |
西部超导 |
3.34% |
48.41 |
4584.11 |
3.57% |
--- |
| 12 |
002013 |
中航机电 |
2.56% |
349.15 |
3508.93 |
2.74% |
--- |
| 13 |
300395 |
菲利华 |
2.42% |
60.44 |
3324.28 |
2.59% |
--- |
| 14 |
000738 |
航发控制 |
2.29% |
122.44 |
3139.27 |
2.45% |
--- |
| 15 |
002985 |
北摩高科 |
2.15% |
65.37 |
2947.97 |
2.30% |
--- |
| 16 |
300775 |
三角防务 |
2.14% |
77.14 |
2931.39 |
2.29% |
--- |
| 17 |
603267 |
鸿远电子 |
1.89% |
25.68 |
2597.83 |
2.03% |
--- |
| 18 |
600862 |
中航高科 |
1.87% |
114.81 |
2559.12 |
2.00% |
--- |
| 19 |
603678 |
火炬电子 |
1.70% |
57.10 |
2337.48 |
1.82% |
--- |
| 20 |
600038 |
中直股份 |
1.65% |
48.72 |
2260.95 |
1.76% |
--- |
| 21 |
603712 |
七一二 |
1.47% |
57.56 |
2010.00 |
1.57% |
--- |
| 22 |
600150 |
中国船舶 |
1.46% |
90.00 |
2005.20 |
1.56% |
--- |
| 23 |
300777 |
中简科技 |
1.30% |
36.21 |
1779.80 |
1.39% |
--- |
| 24 |
600372 |
中航机载 |
1.07% |
92.14 |
1471.53 |
1.15% |
--- |
| 25 |
002414 |
高德红外 |
1.07% |
133.60 |
1469.64 |
1.15% |
--- |
| 26 |
600562 |
国睿科技 |
1.05% |
84.87 |
1438.59 |
1.12% |
--- |
| 27 |
002625 |
光启技术 |
1.01% |
81.60 |
1388.83 |
1.08% |
--- |
| 28 |
002389 |
航天彩虹 |
0.91% |
60.43 |
1243.05 |
0.97% |
--- |
| 29 |
600316 |
洪都航空 |
0.85% |
46.52 |
1171.84 |
0.91% |
--- |
| 30 |
300474 |
景嘉微 |
0.68% |
17.02 |
928.84 |
0.72% |
--- |
| 31 |
300696 |
爱乐达 |
0.68% |
35.12 |
931.86 |
0.73% |
--- |
| 32 |
002268 |
电科网安 |
0.63% |
28.32 |
864.58 |
0.67% |
--- |
| 33 |
000519 |
中兵红箭 |
0.60% |
41.86 |
822.21 |
0.64% |
--- |
| 34 |
601989 |
中国重工 |
0.58% |
227.67 |
794.58 |
0.62% |
--- |
| 35 |
300762 |
上海瀚讯 |
0.58% |
60.78 |
801.02 |
0.62% |
--- |
| 36 |
002465 |
海格通信 |
0.49% |
83.32 |
676.56 |
0.53% |
--- |
| 37 |
600879 |
航天电子 |
0.33% |
66.48 |
452.08 |
0.35% |
--- |
| 38 |
601698 |
中国卫通 |
0.31% |
37.39 |
426.99 |
0.33% |
--- |
| 39 |
600399 |
抚顺特钢 |
0.30% |
28.60 |
409.27 |
0.32% |
--- |
| 40 |
600990 |
四创电子 |
0.28% |
12.81 |
381.72 |
0.30% |
--- |
| 41 |
600967 |
内蒙一机 |
0.26% |
42.48 |
350.87 |
0.27% |
--- |
| 42 |
600184 |
光电股份 |
0.26% |
31.93 |
357.62 |
0.28% |
--- |
| 43 |
002338 |
奥普光电 |
0.25% |
15.22 |
339.25 |
0.26% |
--- |
| 44 |
300123 |
亚光科技 |
0.18% |
42.45 |
250.90 |
0.20% |
--- |
| 45 |
000547 |
航天发展 |
0.16% |
23.61 |
221.69 |
0.17% |
--- |
| 46 |
300722 |
新余国科 |
0.11% |
5.90 |
150.87 |
0.12% |
--- |
| 47 |
300424 |
航新科技 |
0.08% |
9.64 |
113.73 |
0.09% |
--- |
| 48 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.06% |
--- |
| 49 |
002933 |
新兴装备 |
0.06% |
2.43 |
76.08 |
0.06% |
--- |
| 50 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
| 51 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
| 52 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
| 53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 54 |
301297 |
富乐德 |
0.01% |
0.48 |
7.07 |
0.01% |
--- |
| 55 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
| 56 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
| 57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 58 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 59 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 60 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 61 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 62 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 66 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.09 |
0.00% |
--- |
| 67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
| 71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 72 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 78 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 81 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 83 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 86 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
| 90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 92 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
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 |
000733 |
振华科技 |
9.60% |
105.81 |
14386.99 |
10.26% |
0.35 (0.33%) |
| 2 |
002179 |
中航光电 |
7.57% |
179.20 |
11346.63 |
8.09% |
56.92 (31.76%) |
| 3 |
600765 |
中航重机 |
6.96% |
324.21 |
10432.93 |
7.44% |
219.60 (67.73%) |
| 4 |
002025 |
航天电器 |
6.02% |
129.13 |
9015.75 |
6.43% |
4.86 (3.76%) |
| 5 |
600760 |
中航沈飞 |
5.15% |
127.72 |
7720.94 |
5.50% |
5.74 (4.49%) |
| 6 |
000768 |
中航西飞 |
5.06% |
250.43 |
7585.55 |
5.41% |
86.71 (34.62%) |
| 7 |
002049 |
紫光国微 |
5.00% |
39.45 |
7484.45 |
5.34% |
15.45 (39.16%) |
| 8 |
600893 |
航发动力 |
4.58% |
150.91 |
6868.10 |
4.90% |
11.86 (7.86%) |
| 9 |
002013 |
中航机电 |
3.22% |
390.31 |
4820.30 |
3.44% |
17.59 (4.51%) |
| 10 |
300699 |
光威复材 |
2.97% |
75.54 |
4446.76 |
3.17% |
21.20 (28.07%) |
| 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 |
000733 |
振华科技 |
9.60% |
105.81 |
14386.99 |
10.26% |
0.35 (0.33%) |
| 2 |
002179 |
中航光电 |
7.57% |
179.20 |
11346.63 |
8.09% |
56.92 (31.76%) |
| 3 |
600765 |
中航重机 |
6.96% |
324.21 |
10432.93 |
7.44% |
219.60 (67.73%) |
| 4 |
002025 |
航天电器 |
6.02% |
129.13 |
9015.75 |
6.43% |
4.86 (3.76%) |
| 5 |
600760 |
中航沈飞 |
5.15% |
127.72 |
7720.94 |
5.50% |
5.74 (4.49%) |
| 6 |
000768 |
中航西飞 |
5.06% |
250.43 |
7585.55 |
5.41% |
86.71 (34.62%) |
| 7 |
002049 |
紫光国微 |
5.00% |
39.45 |
7484.45 |
5.34% |
15.45 (39.16%) |
| 8 |
600893 |
航发动力 |
4.58% |
150.91 |
6868.10 |
4.90% |
11.86 (7.86%) |
| 9 |
002013 |
中航机电 |
3.22% |
390.31 |
4820.30 |
3.44% |
17.59 (4.51%) |
| 10 |
300699 |
光威复材 |
2.97% |
75.54 |
4446.76 |
3.17% |
21.20 (28.07%) |
| 11 |
603267 |
鸿远电子 |
2.81% |
31.33 |
4208.80 |
3.00% |
--- |
| 12 |
600862 |
中航高科 |
2.43% |
129.36 |
3635.02 |
2.59% |
--- |
| 13 |
603678 |
火炬电子 |
2.34% |
74.94 |
3507.72 |
2.50% |
--- |
| 14 |
002268 |
电科网安 |
1.83% |
63.89 |
2741.48 |
1.95% |
--- |
| 15 |
300034 |
钢研高纳 |
1.62% |
57.46 |
2423.61 |
1.73% |
--- |
| 16 |
300474 |
景嘉微 |
1.61% |
35.26 |
2411.51 |
1.72% |
--- |
| 17 |
000738 |
航发控制 |
1.60% |
85.33 |
2397.67 |
1.71% |
--- |
| 18 |
002414 |
高德红外 |
1.41% |
164.32 |
2114.84 |
1.51% |
--- |
| 19 |
600372 |
中航机载 |
1.36% |
105.45 |
2044.74 |
1.46% |
--- |
| 20 |
300775 |
三角防务 |
1.35% |
42.01 |
2022.87 |
1.44% |
--- |
| 21 |
300395 |
菲利华 |
1.35% |
45.09 |
2029.12 |
1.45% |
--- |
| 22 |
600879 |
航天电子 |
1.29% |
298.41 |
1936.69 |
1.38% |
--- |
| 23 |
600316 |
洪都航空 |
1.14% |
56.47 |
1707.65 |
1.22% |
--- |
| 24 |
600038 |
中直股份 |
1.04% |
34.50 |
1559.26 |
1.11% |
--- |
| 25 |
300777 |
中简科技 |
1.01% |
31.32 |
1509.70 |
1.08% |
--- |
| 26 |
002625 |
光启技术 |
1.00% |
87.05 |
1503.35 |
1.07% |
--- |
| 27 |
000547 |
航天发展 |
0.90% |
113.46 |
1354.71 |
0.97% |
--- |
| 28 |
002389 |
航天彩虹 |
0.88% |
71.57 |
1314.03 |
0.94% |
--- |
| 29 |
601989 |
中国重工 |
0.88% |
355.52 |
1318.99 |
0.94% |
--- |
| 30 |
002985 |
北摩高科 |
0.78% |
19.99 |
1171.19 |
0.83% |
--- |
| 31 |
002465 |
海格通信 |
0.70% |
115.91 |
1053.62 |
0.75% |
--- |
| 32 |
600482 |
中国动力 |
0.68% |
64.51 |
1013.40 |
0.72% |
--- |
| 33 |
603712 |
七一二 |
0.67% |
31.67 |
997.61 |
0.71% |
--- |
| 34 |
002544 |
普天科技 |
0.59% |
38.98 |
886.82 |
0.63% |
--- |
| 35 |
300696 |
爱乐达 |
0.58% |
19.90 |
874.75 |
0.62% |
--- |
| 36 |
600118 |
中国卫星 |
0.49% |
36.26 |
728.02 |
0.52% |
--- |
| 37 |
600562 |
国睿科技 |
0.45% |
45.36 |
673.63 |
0.48% |
--- |
| 38 |
600685 |
中船防务 |
0.40% |
36.19 |
596.80 |
0.43% |
--- |
| 39 |
300581 |
晨曦航空 |
0.38% |
23.87 |
576.51 |
0.41% |
--- |
| 40 |
601698 |
中国卫通 |
0.36% |
47.88 |
541.52 |
0.39% |
--- |
| 41 |
600184 |
光电股份 |
0.34% |
36.59 |
506.41 |
0.36% |
--- |
| 42 |
600967 |
内蒙一机 |
0.34% |
56.43 |
514.62 |
0.37% |
--- |
| 43 |
002935 |
天奥电子 |
0.33% |
21.50 |
490.46 |
0.35% |
--- |
| 44 |
600990 |
四创电子 |
0.32% |
11.67 |
482.66 |
0.34% |
--- |
| 45 |
601606 |
长城军工 |
0.30% |
39.26 |
455.81 |
0.32% |
--- |
| 46 |
600764 |
中国海防 |
0.29% |
17.01 |
429.32 |
0.31% |
--- |
| 47 |
300123 |
亚光科技 |
0.25% |
59.60 |
369.54 |
0.26% |
--- |
| 48 |
600399 |
抚顺特钢 |
0.25% |
20.68 |
370.17 |
0.26% |
--- |
| 49 |
002338 |
奥普光电 |
0.21% |
17.55 |
311.51 |
0.22% |
--- |
| 50 |
300762 |
上海瀚讯 |
0.19% |
26.23 |
291.89 |
0.21% |
--- |
| 51 |
300722 |
新余国科 |
0.16% |
7.54 |
235.18 |
0.17% |
--- |
| 52 |
002933 |
新兴装备 |
0.11% |
5.58 |
168.96 |
0.12% |
--- |
| 53 |
688297 |
中无人机 |
0.11% |
3.11 |
165.19 |
0.12% |
--- |
| 54 |
300527 |
ST应急 |
0.11% |
21.58 |
163.17 |
0.12% |
--- |
| 55 |
300424 |
航新科技 |
0.10% |
13.37 |
150.79 |
0.11% |
--- |
| 56 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.03% |
--- |
| 57 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 60 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.22 |
0.01% |
--- |
| 61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 72 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 75 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 76 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 77 |
301163 |
宏德股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
| 78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 81 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 82 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 83 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 85 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 92 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 96 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
| 97 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
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 |
000733 |
振华科技 |
8.06% |
105.46 |
13106.57 |
8.53% |
-98.28 (-93.19%) |
| 2 |
002179 |
中航光电 |
7.56% |
122.28 |
12296.12 |
8.00% |
-97.12 (-79.43%) |
| 3 |
002025 |
航天电器 |
6.41% |
124.27 |
10432.34 |
6.79% |
-63.00 (-50.70%) |
| 4 |
600893 |
航发动力 |
5.42% |
139.05 |
8824.37 |
5.74% |
-148.42 (-106.74%) |
| 5 |
600760 |
中航沈飞 |
5.10% |
121.98 |
8299.82 |
5.40% |
-105.70 (-86.65%) |
| 6 |
603678 |
火炬电子 |
4.65% |
100.09 |
7571.45 |
4.93% |
-74.99 (-74.93%) |
| 7 |
002013 |
中航机电 |
4.17% |
372.72 |
6776.00 |
4.41% |
-388.89 (-104.34%) |
| 8 |
000768 |
中航西飞 |
3.67% |
163.72 |
5975.81 |
3.89% |
-235.27 (-143.70%) |
| 9 |
603267 |
鸿远电子 |
3.34% |
30.26 |
5430.18 |
3.53% |
-27.46 (-90.74%) |
| 10 |
002049 |
紫光国微 |
3.32% |
24.00 |
5400.00 |
3.51% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
8.06% |
105.46 |
13106.57 |
8.53% |
-98.28 (-93.19%) |
| 2 |
002179 |
中航光电 |
7.56% |
122.28 |
12296.12 |
8.00% |
-97.12 (-79.43%) |
| 3 |
002025 |
航天电器 |
6.41% |
124.27 |
10432.34 |
6.79% |
-63.00 (-50.70%) |
| 4 |
600893 |
航发动力 |
5.42% |
139.05 |
8824.37 |
5.74% |
-148.42 (-106.74%) |
| 5 |
600760 |
中航沈飞 |
5.10% |
121.98 |
8299.82 |
5.40% |
-105.70 (-86.65%) |
| 6 |
603678 |
火炬电子 |
4.65% |
100.09 |
7571.45 |
4.93% |
-74.99 (-74.93%) |
| 7 |
002013 |
中航机电 |
4.17% |
372.72 |
6776.00 |
4.41% |
-388.89 (-104.34%) |
| 8 |
000768 |
中航西飞 |
3.67% |
163.72 |
5975.81 |
3.89% |
-235.27 (-143.70%) |
| 9 |
603267 |
鸿远电子 |
3.34% |
30.26 |
5430.18 |
3.53% |
-27.46 (-90.74%) |
| 10 |
002049 |
紫光国微 |
3.32% |
24.00 |
5400.00 |
3.51% |
新增 |
| 11 |
600765 |
中航重机 |
3.25% |
104.61 |
5281.60 |
3.44% |
--- |
| 12 |
002268 |
电科网安 |
3.08% |
89.63 |
5013.85 |
3.26% |
--- |
| 13 |
300699 |
光威复材 |
2.82% |
54.34 |
4590.25 |
2.99% |
--- |
| 14 |
600862 |
中航高科 |
2.72% |
123.53 |
4417.44 |
2.88% |
--- |
| 15 |
002625 |
光启技术 |
2.21% |
149.99 |
3601.26 |
2.34% |
--- |
| 16 |
300474 |
景嘉微 |
2.13% |
22.76 |
3463.68 |
2.25% |
--- |
| 17 |
600038 |
中直股份 |
1.68% |
34.00 |
2729.95 |
1.78% |
--- |
| 18 |
002414 |
高德红外 |
1.67% |
112.08 |
2713.55 |
1.77% |
--- |
| 19 |
000738 |
航发控制 |
1.52% |
81.49 |
2467.41 |
1.61% |
--- |
| 20 |
600879 |
航天电子 |
1.44% |
285.04 |
2348.74 |
1.53% |
--- |
| 21 |
600372 |
中航机载 |
1.39% |
100.73 |
2255.42 |
1.47% |
--- |
| 22 |
600316 |
洪都航空 |
1.29% |
53.92 |
2106.12 |
1.37% |
--- |
| 23 |
300034 |
钢研高纳 |
1.27% |
35.78 |
2060.85 |
1.34% |
--- |
| 24 |
300775 |
三角防务 |
1.21% |
40.14 |
1962.54 |
1.28% |
--- |
| 25 |
002389 |
航天彩虹 |
1.17% |
68.38 |
1900.96 |
1.24% |
--- |
| 26 |
300395 |
菲利华 |
1.16% |
28.72 |
1888.12 |
1.23% |
--- |
| 27 |
300777 |
中简科技 |
1.14% |
29.94 |
1852.79 |
1.21% |
--- |
| 28 |
000547 |
航天发展 |
1.13% |
110.47 |
1844.84 |
1.20% |
--- |
| 29 |
601989 |
中国重工 |
0.95% |
365.34 |
1541.75 |
1.00% |
--- |
| 30 |
603712 |
七一二 |
0.81% |
30.26 |
1310.26 |
0.85% |
--- |
| 31 |
002465 |
海格通信 |
0.75% |
111.95 |
1222.49 |
0.80% |
--- |
| 32 |
600482 |
中国动力 |
0.75% |
61.60 |
1213.45 |
0.79% |
--- |
| 33 |
600118 |
中国卫星 |
0.58% |
34.65 |
940.64 |
0.61% |
--- |
| 34 |
002544 |
普天科技 |
0.54% |
37.22 |
883.63 |
0.58% |
--- |
| 35 |
300696 |
爱乐达 |
0.51% |
15.85 |
823.04 |
0.54% |
--- |
| 36 |
600685 |
中船防务 |
0.50% |
34.55 |
806.09 |
0.52% |
--- |
| 37 |
600562 |
国睿科技 |
0.49% |
43.32 |
796.26 |
0.52% |
--- |
| 38 |
600764 |
中国海防 |
0.41% |
16.23 |
659.89 |
0.43% |
--- |
| 39 |
600967 |
内蒙一机 |
0.40% |
54.75 |
654.24 |
0.43% |
--- |
| 40 |
601698 |
中国卫通 |
0.40% |
45.74 |
658.20 |
0.43% |
--- |
| 41 |
600990 |
四创电子 |
0.39% |
11.15 |
626.44 |
0.41% |
--- |
| 42 |
002935 |
天奥电子 |
0.36% |
15.94 |
586.75 |
0.38% |
--- |
| 43 |
300581 |
晨曦航空 |
0.36% |
23.26 |
583.41 |
0.38% |
--- |
| 44 |
600184 |
光电股份 |
0.34% |
34.94 |
560.09 |
0.36% |
--- |
| 45 |
300123 |
亚光科技 |
0.32% |
56.93 |
516.38 |
0.34% |
--- |
| 46 |
601606 |
长城军工 |
0.30% |
37.46 |
486.61 |
0.32% |
--- |
| 47 |
300762 |
上海瀚讯 |
0.26% |
15.66 |
429.42 |
0.28% |
--- |
| 48 |
002338 |
奥普光电 |
0.24% |
16.76 |
395.87 |
0.26% |
--- |
| 49 |
300722 |
新余国科 |
0.16% |
6.56 |
259.76 |
0.17% |
--- |
| 50 |
688303 |
大全能源 |
0.14% |
3.68 |
222.84 |
0.15% |
--- |
| 51 |
300527 |
ST应急 |
0.13% |
21.13 |
218.51 |
0.14% |
--- |
| 52 |
002933 |
新兴装备 |
0.12% |
5.41 |
197.09 |
0.13% |
--- |
| 53 |
300424 |
航新科技 |
0.12% |
12.93 |
202.20 |
0.13% |
--- |
| 54 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.62 |
0.03% |
--- |
| 55 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 56 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.02% |
--- |
| 57 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
| 58 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 59 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
| 60 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
| 61 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 62 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 63 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 64 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 65 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 70 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 71 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 75 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 77 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 78 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 85 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 86 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 88 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 89 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 94 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 96 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 98 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 100 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 101 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 102 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 103 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 104 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 106 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 109 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 110 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 111 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 113 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 114 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 115 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 116 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 118 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
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 |
002179 |
中航光电 |
6.94% |
219.40 |
17336.71 |
7.42% |
123.12 (56.12%) |
| 2 |
600893 |
航发动力 |
6.12% |
287.47 |
15290.75 |
6.54% |
110.92 (38.58%) |
| 3 |
600760 |
中航沈飞 |
5.49% |
227.68 |
13729.32 |
5.87% |
156.31 (68.65%) |
| 4 |
000733 |
振华科技 |
4.98% |
203.74 |
12442.40 |
5.32% |
142.15 (69.77%) |
| 5 |
603678 |
火炬电子 |
4.73% |
175.08 |
11817.58 |
5.06% |
128.69 (73.51%) |
| 6 |
000768 |
中航西飞 |
4.20% |
398.99 |
10485.48 |
4.49% |
191.39 (47.97%) |
| 7 |
002025 |
航天电器 |
3.76% |
187.27 |
9395.38 |
4.02% |
150.25 (80.23%) |
| 8 |
300699 |
光威复材 |
3.42% |
112.55 |
8547.82 |
3.66% |
68.22 (60.61%) |
| 9 |
000547 |
航天发展 |
3.11% |
411.55 |
7765.94 |
3.32% |
204.98 (49.81%) |
| 10 |
002013 |
中航机电 |
3.07% |
761.61 |
7669.39 |
3.28% |
429.74 (56.43%) |
| 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 |
002179 |
中航光电 |
6.94% |
219.40 |
17336.71 |
7.42% |
123.12 (56.12%) |
| 2 |
600893 |
航发动力 |
6.12% |
287.47 |
15290.75 |
6.54% |
110.92 (38.58%) |
| 3 |
600760 |
中航沈飞 |
5.49% |
227.68 |
13729.32 |
5.87% |
156.31 (68.65%) |
| 4 |
000733 |
振华科技 |
4.98% |
203.74 |
12442.40 |
5.32% |
142.15 (69.77%) |
| 5 |
603678 |
火炬电子 |
4.73% |
175.08 |
11817.58 |
5.06% |
128.69 (73.51%) |
| 6 |
000768 |
中航西飞 |
4.20% |
398.99 |
10485.48 |
4.49% |
191.39 (47.97%) |
| 7 |
002025 |
航天电器 |
3.76% |
187.27 |
9395.38 |
4.02% |
150.25 (80.23%) |
| 8 |
300699 |
光威复材 |
3.42% |
112.55 |
8547.82 |
3.66% |
68.22 (60.61%) |
| 9 |
000547 |
航天发展 |
3.11% |
411.55 |
7765.94 |
3.32% |
204.98 (49.81%) |
| 10 |
002013 |
中航机电 |
3.07% |
761.61 |
7669.39 |
3.28% |
429.74 (56.43%) |
| 11 |
600862 |
中航高科 |
3.01% |
244.02 |
7510.94 |
3.21% |
--- |
| 12 |
002414 |
高德红外 |
2.96% |
267.80 |
7385.92 |
3.16% |
--- |
| 13 |
603267 |
鸿远电子 |
2.95% |
57.72 |
7383.54 |
3.16% |
--- |
| 14 |
601989 |
中国重工 |
2.23% |
1351.23 |
5567.08 |
2.38% |
--- |
| 15 |
002625 |
光启技术 |
2.22% |
266.83 |
5552.73 |
2.38% |
--- |
| 16 |
600879 |
航天电子 |
1.93% |
641.20 |
4821.84 |
2.06% |
--- |
| 17 |
600316 |
洪都航空 |
1.92% |
124.85 |
4804.23 |
2.06% |
--- |
| 18 |
300474 |
景嘉微 |
1.80% |
45.95 |
4499.17 |
1.92% |
--- |
| 19 |
600038 |
中直股份 |
1.75% |
82.73 |
4363.02 |
1.87% |
--- |
| 20 |
600765 |
中航重机 |
1.58% |
174.19 |
3945.33 |
1.69% |
--- |
| 21 |
002465 |
海格通信 |
1.55% |
410.09 |
3879.45 |
1.66% |
--- |
| 22 |
600372 |
中航机载 |
1.54% |
233.17 |
3859.02 |
1.65% |
--- |
| 23 |
600118 |
中国卫星 |
1.53% |
131.09 |
3835.58 |
1.64% |
--- |
| 24 |
002389 |
航天彩虹 |
1.50% |
172.11 |
3757.16 |
1.61% |
--- |
| 25 |
000738 |
航发控制 |
1.48% |
177.15 |
3689.96 |
1.58% |
--- |
| 26 |
002268 |
电科网安 |
1.38% |
177.13 |
3450.47 |
1.48% |
--- |
| 27 |
300395 |
菲利华 |
1.37% |
71.01 |
3424.15 |
1.46% |
--- |
| 28 |
300775 |
三角防务 |
1.36% |
88.91 |
3396.21 |
1.45% |
--- |
| 29 |
300777 |
中简科技 |
1.20% |
66.48 |
3003.64 |
1.28% |
--- |
| 30 |
600482 |
中国动力 |
1.13% |
161.62 |
2815.36 |
1.20% |
--- |
| 31 |
603712 |
七一二 |
1.00% |
69.41 |
2505.70 |
1.07% |
--- |
| 32 |
300034 |
钢研高纳 |
0.93% |
72.51 |
2335.51 |
1.00% |
--- |
| 33 |
601698 |
中国卫通 |
0.87% |
133.59 |
2162.82 |
0.93% |
--- |
| 34 |
600685 |
中船防务 |
0.79% |
94.55 |
1966.67 |
0.84% |
--- |
| 35 |
600967 |
内蒙一机 |
0.71% |
174.97 |
1770.68 |
0.76% |
--- |
| 36 |
300581 |
晨曦航空 |
0.69% |
44.95 |
1731.55 |
0.74% |
--- |
| 37 |
300123 |
亚光科技 |
0.68% |
151.93 |
1695.57 |
0.73% |
--- |
| 38 |
600562 |
国睿科技 |
0.66% |
109.46 |
1649.60 |
0.71% |
--- |
| 39 |
300696 |
爱乐达 |
0.58% |
34.70 |
1444.05 |
0.62% |
--- |
| 40 |
002544 |
普天科技 |
0.51% |
96.37 |
1285.59 |
0.55% |
--- |
| 41 |
600764 |
中国海防 |
0.48% |
42.37 |
1199.05 |
0.51% |
--- |
| 42 |
600990 |
四创电子 |
0.44% |
27.93 |
1110.88 |
0.48% |
--- |
| 43 |
300762 |
上海瀚讯 |
0.42% |
37.00 |
1045.27 |
0.45% |
--- |
| 44 |
601606 |
长城军工 |
0.37% |
88.47 |
913.90 |
0.39% |
--- |
| 45 |
300722 |
新余国科 |
0.36% |
15.93 |
905.88 |
0.39% |
--- |
| 46 |
002935 |
天奥电子 |
0.34% |
39.32 |
843.41 |
0.36% |
--- |
| 47 |
600184 |
光电股份 |
0.34% |
78.78 |
856.34 |
0.37% |
--- |
| 48 |
002338 |
奥普光电 |
0.32% |
40.65 |
789.42 |
0.34% |
--- |
| 49 |
300527 |
ST应急 |
0.29% |
78.34 |
719.97 |
0.31% |
--- |
| 50 |
300424 |
航新科技 |
0.26% |
40.28 |
639.62 |
0.27% |
--- |
| 51 |
002933 |
新兴装备 |
0.16% |
15.68 |
400.94 |
0.17% |
--- |
| 52 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.04% |
--- |
| 53 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.02% |
--- |
| 54 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 55 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
| 56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 57 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 58 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 69 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 70 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 71 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 72 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 73 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 74 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 75 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
| 76 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
| 77 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
| 78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 81 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 82 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 83 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 87 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 91 |
300941 |
创识科技 |
0.00% |
0.06 |
2.76 |
0.00% |
--- |
| 92 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 94 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 95 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 97 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 107 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 108 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 109 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 112 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 114 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 115 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 116 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 117 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
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 |
7.64% |
176.55 |
10478.49 |
8.11% |
48.14 (27.27%) |
| 2 |
000768 |
中航西飞 |
5.55% |
207.60 |
7614.80 |
5.90% |
29.04 (13.99%) |
| 3 |
002179 |
中航光电 |
5.50% |
96.27 |
7537.36 |
5.84% |
16.60 (17.24%) |
| 4 |
601989 |
中国重工 |
4.21% |
1379.18 |
5778.78 |
4.47% |
759.30 (55.05%) |
| 5 |
000547 |
航天发展 |
4.14% |
206.57 |
5680.66 |
4.40% |
68.79 (33.30%) |
| 6 |
600760 |
中航沈飞 |
4.07% |
71.37 |
5579.79 |
4.32% |
6.71 (9.40%) |
| 7 |
002414 |
高德红外 |
3.23% |
106.22 |
4434.76 |
3.43% |
15.56 (14.64%) |
| 8 |
300699 |
光威复材 |
2.88% |
44.33 |
3947.53 |
3.06% |
-0.55 (-1.24%) |
| 9 |
600316 |
洪都航空 |
2.88% |
69.39 |
3946.21 |
3.06% |
68.39 (98.56%) |
| 10 |
002013 |
中航机电 |
2.77% |
331.87 |
3799.88 |
2.94% |
82.48 (24.85%) |
| 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 |
7.64% |
176.55 |
10478.49 |
8.11% |
48.14 (27.27%) |
| 2 |
000768 |
中航西飞 |
5.55% |
207.60 |
7614.80 |
5.90% |
29.04 (13.99%) |
| 3 |
002179 |
中航光电 |
5.50% |
96.27 |
7537.36 |
5.84% |
16.60 (17.24%) |
| 4 |
601989 |
中国重工 |
4.21% |
1379.18 |
5778.78 |
4.47% |
759.30 (55.05%) |
| 5 |
000547 |
航天发展 |
4.14% |
206.57 |
5680.66 |
4.40% |
68.79 (33.30%) |
| 6 |
600760 |
中航沈飞 |
4.07% |
71.37 |
5579.79 |
4.32% |
6.71 (9.40%) |
| 7 |
002414 |
高德红外 |
3.23% |
106.22 |
4434.76 |
3.43% |
15.56 (14.64%) |
| 8 |
300699 |
光威复材 |
2.88% |
44.33 |
3947.53 |
3.06% |
-0.55 (-1.24%) |
| 9 |
600316 |
洪都航空 |
2.88% |
69.39 |
3946.21 |
3.06% |
68.39 (98.56%) |
| 10 |
002013 |
中航机电 |
2.77% |
331.87 |
3799.88 |
2.94% |
82.48 (24.85%) |
| 11 |
000733 |
振华科技 |
2.64% |
61.59 |
3624.57 |
2.81% |
--- |
| 12 |
600862 |
中航高科 |
2.59% |
118.06 |
3553.61 |
2.75% |
--- |
| 13 |
603678 |
火炬电子 |
2.45% |
46.39 |
3353.66 |
2.60% |
--- |
| 14 |
002465 |
海格通信 |
2.38% |
300.76 |
3257.23 |
2.52% |
--- |
| 15 |
600118 |
中国卫星 |
2.36% |
100.69 |
3240.08 |
2.51% |
--- |
| 16 |
002389 |
航天彩虹 |
2.32% |
95.83 |
3186.35 |
2.47% |
--- |
| 17 |
603267 |
鸿远电子 |
2.16% |
23.03 |
2965.34 |
2.30% |
--- |
| 18 |
600038 |
中直股份 |
2.11% |
46.05 |
2887.60 |
2.24% |
--- |
| 19 |
600879 |
航天电子 |
2.01% |
368.55 |
2756.77 |
2.13% |
--- |
| 20 |
600372 |
中航机载 |
1.85% |
129.43 |
2543.37 |
1.97% |
--- |
| 21 |
600765 |
中航重机 |
1.76% |
96.77 |
2419.17 |
1.87% |
--- |
| 22 |
002025 |
航天电器 |
1.76% |
37.02 |
2413.02 |
1.87% |
--- |
| 23 |
300395 |
菲利华 |
1.73% |
39.74 |
2377.64 |
1.84% |
--- |
| 24 |
000738 |
航发控制 |
1.64% |
98.34 |
2254.89 |
1.75% |
--- |
| 25 |
600482 |
中国动力 |
1.43% |
109.33 |
1959.13 |
1.52% |
--- |
| 26 |
300775 |
三角防务 |
1.42% |
49.43 |
1948.38 |
1.51% |
--- |
| 27 |
300777 |
中简科技 |
1.36% |
36.87 |
1866.07 |
1.44% |
--- |
| 28 |
300474 |
景嘉微 |
1.30% |
25.52 |
1783.92 |
1.38% |
--- |
| 29 |
600967 |
内蒙一机 |
1.28% |
144.33 |
1755.03 |
1.36% |
--- |
| 30 |
002268 |
电科网安 |
1.20% |
98.60 |
1646.60 |
1.27% |
--- |
| 31 |
603712 |
七一二 |
1.18% |
38.76 |
1614.35 |
1.25% |
--- |
| 32 |
600685 |
中船防务 |
1.07% |
55.04 |
1463.00 |
1.13% |
--- |
| 33 |
300034 |
钢研高纳 |
1.06% |
40.37 |
1451.25 |
1.12% |
--- |
| 34 |
601698 |
中国卫通 |
0.98% |
74.35 |
1348.71 |
1.04% |
--- |
| 35 |
300123 |
亚光科技 |
0.78% |
85.08 |
1063.53 |
0.82% |
--- |
| 36 |
600562 |
国睿科技 |
0.76% |
61.11 |
1040.13 |
0.81% |
--- |
| 37 |
002544 |
普天科技 |
0.68% |
55.36 |
928.96 |
0.72% |
--- |
| 38 |
688981 |
中芯国际 |
0.68% |
16.56 |
936.87 |
0.73% |
--- |
| 39 |
600764 |
中国海防 |
0.62% |
23.63 |
855.62 |
0.66% |
--- |
| 40 |
300696 |
爱乐达 |
0.59% |
14.79 |
808.19 |
0.63% |
--- |
| 41 |
600990 |
四创电子 |
0.53% |
15.62 |
726.14 |
0.56% |
--- |
| 42 |
300581 |
晨曦航空 |
0.47% |
14.43 |
650.07 |
0.50% |
--- |
| 43 |
002935 |
天奥电子 |
0.45% |
22.01 |
615.84 |
0.48% |
--- |
| 44 |
601606 |
长城军工 |
0.43% |
49.35 |
591.21 |
0.46% |
--- |
| 45 |
300762 |
上海瀚讯 |
0.41% |
12.89 |
558.05 |
0.43% |
--- |
| 46 |
300527 |
ST应急 |
0.40% |
55.08 |
551.93 |
0.43% |
--- |
| 47 |
300424 |
航新科技 |
0.37% |
29.04 |
504.10 |
0.39% |
--- |
| 48 |
600184 |
光电股份 |
0.36% |
43.68 |
493.15 |
0.38% |
--- |
| 49 |
002338 |
奥普光电 |
0.34% |
24.47 |
467.62 |
0.36% |
--- |
| 50 |
300722 |
新余国科 |
0.30% |
7.46 |
414.53 |
0.32% |
--- |
| 51 |
002933 |
新兴装备 |
0.25% |
9.95 |
343.67 |
0.27% |
--- |
| 52 |
000561 |
烽火电子 |
0.22% |
42.20 |
302.57 |
0.23% |
--- |
| 53 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.13% |
--- |
| 54 |
300866 |
安克创新 |
0.11% |
0.95 |
147.61 |
0.11% |
--- |
| 55 |
688180 |
君实生物 |
0.07% |
1.20 |
94.15 |
0.07% |
--- |
| 56 |
688289 |
圣湘生物 |
0.05% |
0.68 |
74.76 |
0.06% |
--- |
| 57 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.05% |
--- |
| 58 |
688505 |
复旦张江 |
0.03% |
2.25 |
38.87 |
0.03% |
--- |
| 59 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.03% |
--- |
| 60 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
| 61 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
| 62 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
| 63 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
| 64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 65 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
| 66 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 67 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
| 68 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
| 69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 84 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 87 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 90 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 92 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 93 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 94 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 95 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 97 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 98 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 100 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 101 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 102 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 103 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 104 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 107 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
| 108 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
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 |
000661 |
长春高新 |
7.58% |
10.67 |
4643.26 |
8.02% |
4.06 (38.09%) |
| 2 |
002465 |
海格通信 |
5.64% |
267.04 |
3455.49 |
5.97% |
-93.37 (-34.96%) |
| 3 |
002179 |
中航光电 |
5.34% |
79.68 |
3267.62 |
5.65% |
-44.21 (-55.48%) |
| 4 |
000768 |
中航西飞 |
5.17% |
178.56 |
3167.63 |
5.47% |
-135.73 (-76.01%) |
| 5 |
600893 |
航发动力 |
4.92% |
128.41 |
3015.09 |
5.21% |
-66.15 (-51.52%) |
| 6 |
300699 |
光威复材 |
4.60% |
44.88 |
2815.40 |
4.86% |
-10.35 (-23.07%) |
| 7 |
002414 |
高德红外 |
4.34% |
90.67 |
2654.71 |
4.59% |
18.80 (20.73%) |
| 8 |
600118 |
中国卫星 |
4.19% |
83.17 |
2564.01 |
4.43% |
-36.56 (-43.96%) |
| 9 |
601989 |
中国重工 |
4.05% |
619.89 |
2479.55 |
4.28% |
-620.71 (-100.13%) |
| 10 |
600760 |
中航沈飞 |
3.47% |
64.66 |
2122.19 |
3.67% |
-36.34 (-56.20%) |
| 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 |
000661 |
长春高新 |
7.58% |
10.67 |
4643.26 |
8.02% |
4.06 (38.09%) |
| 2 |
002465 |
海格通信 |
5.64% |
267.04 |
3455.49 |
5.97% |
-93.37 (-34.96%) |
| 3 |
002179 |
中航光电 |
5.34% |
79.68 |
3267.62 |
5.65% |
-44.21 (-55.48%) |
| 4 |
000768 |
中航西飞 |
5.17% |
178.56 |
3167.63 |
5.47% |
-135.73 (-76.01%) |
| 5 |
600893 |
航发动力 |
4.92% |
128.41 |
3015.09 |
5.21% |
-66.15 (-51.52%) |
| 6 |
300699 |
光威复材 |
4.60% |
44.88 |
2815.40 |
4.86% |
-10.35 (-23.07%) |
| 7 |
002414 |
高德红外 |
4.34% |
90.67 |
2654.71 |
4.59% |
18.80 (20.73%) |
| 8 |
600118 |
中国卫星 |
4.19% |
83.17 |
2564.01 |
4.43% |
-36.56 (-43.96%) |
| 9 |
601989 |
中国重工 |
4.05% |
619.89 |
2479.55 |
4.28% |
-620.71 (-100.13%) |
| 10 |
600760 |
中航沈飞 |
3.47% |
64.66 |
2122.19 |
3.67% |
-36.34 (-56.20%) |
| 11 |
002013 |
中航机电 |
3.22% |
249.39 |
1970.16 |
3.40% |
--- |
| 12 |
600879 |
航天电子 |
3.17% |
301.54 |
1941.93 |
3.36% |
--- |
| 13 |
600038 |
中直股份 |
3.17% |
47.24 |
1940.02 |
3.35% |
--- |
| 14 |
000547 |
航天发展 |
3.08% |
137.78 |
1883.51 |
3.25% |
--- |
| 15 |
002268 |
电科网安 |
2.91% |
83.64 |
1784.86 |
3.08% |
--- |
| 16 |
600482 |
中国动力 |
2.71% |
105.58 |
1657.55 |
2.86% |
--- |
| 17 |
002025 |
航天电器 |
2.52% |
42.16 |
1542.26 |
2.66% |
--- |
| 18 |
000733 |
振华科技 |
2.18% |
59.32 |
1334.11 |
2.31% |
--- |
| 19 |
300474 |
景嘉微 |
1.96% |
17.86 |
1201.80 |
2.08% |
--- |
| 20 |
002413 |
雷科防务 |
1.94% |
154.71 |
1188.19 |
2.05% |
--- |
| 21 |
601698 |
中国卫通 |
1.76% |
60.00 |
1080.60 |
1.87% |
--- |
| 22 |
000738 |
航发控制 |
1.73% |
77.52 |
1058.12 |
1.83% |
--- |
| 23 |
600372 |
中航机载 |
1.71% |
78.59 |
1046.81 |
1.81% |
--- |
| 24 |
600967 |
内蒙一机 |
1.70% |
100.22 |
1041.27 |
1.80% |
--- |
| 25 |
603678 |
火炬电子 |
1.40% |
30.58 |
856.72 |
1.48% |
--- |
| 26 |
600685 |
中船防务 |
1.33% |
48.14 |
814.07 |
1.41% |
--- |
| 27 |
600862 |
中航高科 |
1.30% |
46.99 |
795.07 |
1.37% |
--- |
| 28 |
300123 |
亚光科技 |
1.12% |
59.82 |
686.17 |
1.19% |
--- |
| 29 |
002544 |
普天科技 |
0.88% |
41.02 |
539.43 |
0.93% |
--- |
| 30 |
600562 |
国睿科技 |
0.80% |
33.06 |
490.00 |
0.85% |
--- |
| 31 |
600990 |
四创电子 |
0.75% |
11.58 |
459.83 |
0.79% |
--- |
| 32 |
600184 |
光电股份 |
0.61% |
38.78 |
373.84 |
0.65% |
--- |
| 33 |
601606 |
长城军工 |
0.55% |
24.90 |
335.65 |
0.58% |
--- |
| 34 |
300527 |
ST应急 |
0.48% |
32.11 |
291.26 |
0.50% |
--- |
| 35 |
300424 |
航新科技 |
0.47% |
21.29 |
284.83 |
0.49% |
--- |
| 36 |
300777 |
中简科技 |
0.35% |
6.00 |
217.20 |
0.38% |
--- |
| 37 |
002935 |
天奥电子 |
0.27% |
6.96 |
164.56 |
0.28% |
--- |
| 38 |
002933 |
新兴装备 |
0.13% |
2.28 |
80.01 |
0.14% |
--- |
| 39 |
688233 |
神工股份 |
0.10% |
1.19 |
58.41 |
0.10% |
--- |
| 40 |
300722 |
新余国科 |
0.10% |
3.61 |
61.37 |
0.11% |
--- |
| 41 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.10% |
--- |
| 42 |
300775 |
三角防务 |
0.07% |
2.05 |
44.36 |
0.08% |
--- |
| 43 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
| 44 |
300696 |
爱乐达 |
0.06% |
1.00 |
35.88 |
0.06% |
--- |
| 45 |
603712 |
七一二 |
0.06% |
1.00 |
38.38 |
0.07% |
--- |
| 46 |
300762 |
上海瀚讯 |
0.05% |
1.00 |
31.90 |
0.06% |
--- |
| 47 |
002338 |
奥普光电 |
0.05% |
1.00 |
29.22 |
0.05% |
--- |
| 48 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
| 49 |
600764 |
中国海防 |
0.04% |
1.00 |
25.30 |
0.04% |
--- |
| 50 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.05% |
--- |
| 51 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
| 52 |
300034 |
钢研高纳 |
0.03% |
1.00 |
18.76 |
0.03% |
--- |
| 53 |
600316 |
洪都航空 |
0.03% |
1.00 |
15.80 |
0.03% |
--- |
| 54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
| 55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
| 56 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 57 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
| 58 |
300581 |
晨曦航空 |
0.02% |
1.00 |
14.52 |
0.03% |
--- |
| 59 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
| 60 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
| 61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 62 |
000561 |
烽火电子 |
0.01% |
1.00 |
7.11 |
0.01% |
--- |
| 63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 71 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
8.17% |
1240.60 |
6500.73 |
8.64% |
-370.74 (-29.88%) |
| 2 |
000768 |
中航西飞 |
6.47% |
314.29 |
5148.05 |
6.84% |
-66.53 (-21.17%) |
| 3 |
002179 |
中航光电 |
6.08% |
123.88 |
4838.91 |
6.43% |
-26.19 (-21.14%) |
| 4 |
600893 |
航发动力 |
5.30% |
194.57 |
4218.18 |
5.61% |
-38.76 (-19.92%) |
| 5 |
002465 |
海格通信 |
4.91% |
360.41 |
3903.24 |
5.19% |
-79.72 (-22.12%) |
| 6 |
600038 |
中直股份 |
4.42% |
73.63 |
3512.91 |
4.67% |
-20.89 (-28.37%) |
| 7 |
002268 |
电科网安 |
4.01% |
123.67 |
3189.42 |
4.24% |
-27.25 (-22.03%) |
| 8 |
600760 |
中航沈飞 |
4.01% |
101.00 |
3191.65 |
4.24% |
-86.53 (-85.67%) |
| 9 |
600482 |
中国动力 |
3.92% |
155.85 |
3116.90 |
4.14% |
-33.07 (-21.22%) |
| 10 |
600879 |
航天电子 |
3.87% |
515.22 |
3081.03 |
4.10% |
-107.53 (-20.87%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
8.17% |
1240.60 |
6500.73 |
8.64% |
-370.74 (-29.88%) |
| 2 |
000768 |
中航西飞 |
6.47% |
314.29 |
5148.05 |
6.84% |
-66.53 (-21.17%) |
| 3 |
002179 |
中航光电 |
6.08% |
123.88 |
4838.91 |
6.43% |
-26.19 (-21.14%) |
| 4 |
600893 |
航发动力 |
5.30% |
194.57 |
4218.18 |
5.61% |
-38.76 (-19.92%) |
| 5 |
002465 |
海格通信 |
4.91% |
360.41 |
3903.24 |
5.19% |
-79.72 (-22.12%) |
| 6 |
600038 |
中直股份 |
4.42% |
73.63 |
3512.91 |
4.67% |
-20.89 (-28.37%) |
| 7 |
002268 |
电科网安 |
4.01% |
123.67 |
3189.42 |
4.24% |
-27.25 (-22.03%) |
| 8 |
600760 |
中航沈飞 |
4.01% |
101.00 |
3191.65 |
4.24% |
-86.53 (-85.67%) |
| 9 |
600482 |
中国动力 |
3.92% |
155.85 |
3116.90 |
4.14% |
-33.07 (-21.22%) |
| 10 |
600879 |
航天电子 |
3.87% |
515.22 |
3081.03 |
4.10% |
-107.53 (-20.87%) |
| 11 |
000661 |
长春高新 |
3.71% |
6.60 |
2951.72 |
3.92% |
--- |
| 12 |
002013 |
中航机电 |
3.26% |
373.72 |
2593.60 |
3.45% |
--- |
| 13 |
600118 |
中国卫星 |
3.22% |
119.73 |
2558.55 |
3.40% |
--- |
| 14 |
300699 |
光威复材 |
3.16% |
55.24 |
2513.20 |
3.34% |
--- |
| 15 |
600967 |
内蒙一机 |
2.83% |
211.85 |
2251.95 |
2.99% |
--- |
| 16 |
000547 |
航天发展 |
2.76% |
215.03 |
2197.65 |
2.92% |
--- |
| 17 |
002025 |
航天电器 |
2.38% |
71.34 |
1895.54 |
2.52% |
--- |
| 18 |
600372 |
中航机载 |
2.09% |
116.73 |
1662.22 |
2.21% |
--- |
| 19 |
300474 |
景嘉微 |
1.94% |
26.33 |
1542.26 |
2.05% |
--- |
| 20 |
000738 |
航发控制 |
1.94% |
118.28 |
1545.89 |
2.05% |
--- |
| 21 |
002414 |
高德红外 |
1.90% |
71.87 |
1509.23 |
2.01% |
--- |
| 22 |
002413 |
雷科防务 |
1.50% |
219.07 |
1191.75 |
1.58% |
--- |
| 23 |
603678 |
火炬电子 |
1.38% |
47.85 |
1097.78 |
1.46% |
--- |
| 24 |
600685 |
中船防务 |
1.34% |
72.35 |
1067.18 |
1.42% |
--- |
| 25 |
000733 |
振华科技 |
1.27% |
59.01 |
1012.02 |
1.35% |
--- |
| 26 |
002544 |
普天科技 |
1.08% |
63.01 |
858.21 |
1.14% |
--- |
| 27 |
600562 |
国睿科技 |
1.07% |
59.27 |
849.98 |
1.13% |
--- |
| 28 |
600990 |
四创电子 |
1.01% |
18.07 |
805.68 |
1.07% |
--- |
| 29 |
300123 |
亚光科技 |
0.88% |
92.29 |
700.50 |
0.93% |
--- |
| 30 |
600184 |
光电股份 |
0.82% |
57.70 |
654.32 |
0.87% |
--- |
| 31 |
300527 |
ST应急 |
0.80% |
58.45 |
639.47 |
0.85% |
--- |
| 32 |
300424 |
航新科技 |
0.64% |
31.63 |
506.37 |
0.67% |
--- |
| 33 |
601606 |
长城军工 |
0.56% |
40.42 |
442.19 |
0.59% |
--- |
| 34 |
002935 |
天奥电子 |
0.38% |
10.48 |
299.73 |
0.40% |
--- |
| 35 |
688012 |
中微公司 |
0.27% |
2.38 |
212.65 |
0.28% |
--- |
| 36 |
002933 |
新兴装备 |
0.27% |
5.45 |
212.55 |
0.28% |
--- |
| 37 |
003816 |
中国广核 |
0.25% |
56.30 |
198.72 |
0.26% |
--- |
| 38 |
688029 |
南微医学 |
0.21% |
1.06 |
166.72 |
0.22% |
--- |
| 39 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.18% |
--- |
| 40 |
300722 |
新余国科 |
0.13% |
5.07 |
106.42 |
0.14% |
--- |
| 41 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.12% |
--- |
| 42 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
| 43 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 44 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 45 |
688288 |
鸿泉技术 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
| 46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 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: 2019-06-30 |
| 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 |
9.35% |
1611.34 |
8959.03 |
9.88% |
-116.10 (-7.21%) |
| 2 |
000768 |
中航西飞 |
6.26% |
380.82 |
5997.90 |
6.61% |
76.68 (20.14%) |
| 3 |
600760 |
中航沈飞 |
5.68% |
187.53 |
5444.04 |
6.00% |
60.66 (32.35%) |
| 4 |
600893 |
航发动力 |
5.53% |
233.33 |
5298.82 |
5.84% |
28.22 (12.09%) |
| 5 |
002179 |
中航光电 |
5.24% |
150.07 |
5021.51 |
5.54% |
42.47 (28.30%) |
| 6 |
600482 |
中国动力 |
4.66% |
188.92 |
4462.17 |
4.92% |
23.05 (12.20%) |
| 7 |
002465 |
海格通信 |
4.38% |
440.13 |
4198.84 |
4.63% |
53.93 (12.25%) |
| 8 |
000661 |
长春高新 |
4.24% |
12.00 |
4057.12 |
4.47% |
新增 |
| 9 |
600038 |
中直股份 |
4.05% |
94.52 |
3877.18 |
4.27% |
11.68 (12.36%) |
| 10 |
600879 |
航天电子 |
4.00% |
622.75 |
3836.15 |
4.23% |
205.91 (33.06%) |
| 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 |
9.35% |
1611.34 |
8959.03 |
9.88% |
-116.10 (-7.21%) |
| 2 |
000768 |
中航西飞 |
6.26% |
380.82 |
5997.90 |
6.61% |
76.68 (20.14%) |
| 3 |
600760 |
中航沈飞 |
5.68% |
187.53 |
5444.04 |
6.00% |
60.66 (32.35%) |
| 4 |
600893 |
航发动力 |
5.53% |
233.33 |
5298.82 |
5.84% |
28.22 (12.09%) |
| 5 |
002179 |
中航光电 |
5.24% |
150.07 |
5021.51 |
5.54% |
42.47 (28.30%) |
| 6 |
600482 |
中国动力 |
4.66% |
188.92 |
4462.17 |
4.92% |
23.05 (12.20%) |
| 7 |
002465 |
海格通信 |
4.38% |
440.13 |
4198.84 |
4.63% |
53.93 (12.25%) |
| 8 |
000661 |
长春高新 |
4.24% |
12.00 |
4057.12 |
4.47% |
新增 |
| 9 |
600038 |
中直股份 |
4.05% |
94.52 |
3877.18 |
4.27% |
11.68 (12.36%) |
| 10 |
600879 |
航天电子 |
4.00% |
622.75 |
3836.15 |
4.23% |
205.91 (33.06%) |
| 11 |
002268 |
电科网安 |
3.85% |
150.92 |
3689.97 |
4.07% |
--- |
| 12 |
600118 |
中国卫星 |
3.44% |
146.32 |
3299.43 |
3.64% |
--- |
| 13 |
600967 |
内蒙一机 |
3.33% |
284.78 |
3189.51 |
3.52% |
--- |
| 14 |
002013 |
中航机电 |
3.12% |
434.35 |
2988.31 |
3.29% |
--- |
| 15 |
000547 |
航天发展 |
2.64% |
264.55 |
2529.14 |
2.79% |
--- |
| 16 |
300699 |
光威复材 |
2.28% |
66.86 |
2186.17 |
2.41% |
--- |
| 17 |
600372 |
中航机载 |
2.19% |
141.62 |
2101.63 |
2.32% |
--- |
| 18 |
002025 |
航天电器 |
2.17% |
85.43 |
2082.82 |
2.30% |
--- |
| 19 |
000738 |
航发控制 |
2.02% |
144.61 |
1937.75 |
2.14% |
--- |
| 20 |
002413 |
雷科防务 |
1.79% |
267.95 |
1712.21 |
1.89% |
--- |
| 21 |
002414 |
高德红外 |
1.76% |
88.00 |
1689.57 |
1.86% |
--- |
| 22 |
002023 |
海特高新 |
1.63% |
127.95 |
1566.13 |
1.73% |
--- |
| 23 |
600685 |
中船防务 |
1.41% |
89.99 |
1355.24 |
1.49% |
--- |
| 24 |
603678 |
火炬电子 |
1.25% |
59.43 |
1197.61 |
1.32% |
--- |
| 25 |
600562 |
国睿科技 |
1.19% |
74.41 |
1142.99 |
1.26% |
--- |
| 26 |
600990 |
四创电子 |
1.08% |
22.22 |
1033.80 |
1.14% |
--- |
| 27 |
002544 |
普天科技 |
1.05% |
77.20 |
1003.61 |
1.11% |
--- |
| 28 |
300123 |
亚光科技 |
0.94% |
113.94 |
897.83 |
0.99% |
--- |
| 29 |
600184 |
光电股份 |
0.84% |
70.00 |
802.90 |
0.89% |
--- |
| 30 |
300527 |
ST应急 |
0.80% |
69.50 |
767.98 |
0.85% |
--- |
| 31 |
601606 |
长城军工 |
0.78% |
50.00 |
746.50 |
0.82% |
--- |
| 32 |
300474 |
景嘉微 |
0.71% |
17.18 |
677.82 |
0.75% |
--- |
| 33 |
300424 |
航新科技 |
0.61% |
38.66 |
585.28 |
0.65% |
--- |
| 34 |
300722 |
新余国科 |
0.16% |
6.43 |
155.93 |
0.17% |
--- |
| 35 |
002933 |
新兴装备 |
0.09% |
2.00 |
86.40 |
0.10% |
--- |
| 36 |
002935 |
天奥电子 |
0.07% |
2.00 |
71.16 |
0.08% |
--- |
| 37 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
| 38 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 43 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
11.24% |
1727.44 |
7341.61 |
12.09% |
-608.70 (-35.24%) |
| 2 |
600893 |
航发动力 |
6.82% |
205.11 |
4454.97 |
7.34% |
-43.51 (-21.21%) |
| 3 |
000768 |
中航西飞 |
6.17% |
304.14 |
4026.83 |
6.63% |
-71.97 (-23.66%) |
| 4 |
600482 |
中国动力 |
5.66% |
165.86 |
3693.79 |
6.08% |
-50.86 (-30.66%) |
| 5 |
002179 |
中航光电 |
5.55% |
107.60 |
3624.02 |
5.97% |
-10.54 (-9.80%) |
| 6 |
600760 |
中航沈飞 |
5.38% |
126.87 |
3515.59 |
5.79% |
-11.89 (-9.37%) |
| 7 |
600038 |
中直股份 |
4.74% |
82.84 |
3094.87 |
5.10% |
-6.61 (-7.97%) |
| 8 |
002465 |
海格通信 |
4.61% |
386.20 |
3012.36 |
4.96% |
-81.85 (-21.19%) |
| 9 |
002013 |
中航机电 |
3.98% |
399.09 |
2598.06 |
4.28% |
-22.88 (-5.73%) |
| 10 |
600967 |
内蒙一机 |
3.97% |
249.12 |
2590.83 |
4.27% |
11.81 (4.74%) |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
11.24% |
1727.44 |
7341.61 |
12.09% |
-608.70 (-35.24%) |
| 2 |
600893 |
航发动力 |
6.82% |
205.11 |
4454.97 |
7.34% |
-43.51 (-21.21%) |
| 3 |
000768 |
中航西飞 |
6.17% |
304.14 |
4026.83 |
6.63% |
-71.97 (-23.66%) |
| 4 |
600482 |
中国动力 |
5.66% |
165.86 |
3693.79 |
6.08% |
-50.86 (-30.66%) |
| 5 |
002179 |
中航光电 |
5.55% |
107.60 |
3624.02 |
5.97% |
-10.54 (-9.80%) |
| 6 |
600760 |
中航沈飞 |
5.38% |
126.87 |
3515.59 |
5.79% |
-11.89 (-9.37%) |
| 7 |
600038 |
中直股份 |
4.74% |
82.84 |
3094.87 |
5.10% |
-6.61 (-7.97%) |
| 8 |
002465 |
海格通信 |
4.61% |
386.20 |
3012.36 |
4.96% |
-81.85 (-21.19%) |
| 9 |
002013 |
中航机电 |
3.98% |
399.09 |
2598.06 |
4.28% |
-22.88 (-5.73%) |
| 10 |
600967 |
内蒙一机 |
3.97% |
249.12 |
2590.83 |
4.27% |
11.81 (4.74%) |
| 11 |
600879 |
航天电子 |
3.45% |
416.84 |
2255.11 |
3.71% |
--- |
| 12 |
600118 |
中国卫星 |
3.41% |
128.55 |
2226.42 |
3.67% |
--- |
| 13 |
000547 |
航天发展 |
2.70% |
232.87 |
1760.53 |
2.90% |
--- |
| 14 |
002268 |
电科网安 |
2.51% |
91.81 |
1639.71 |
2.70% |
--- |
| 15 |
600372 |
中航机载 |
2.47% |
124.31 |
1613.53 |
2.66% |
--- |
| 16 |
002025 |
航天电器 |
2.45% |
74.75 |
1601.81 |
2.64% |
--- |
| 17 |
002023 |
海特高新 |
1.79% |
112.93 |
1168.85 |
1.92% |
--- |
| 18 |
000738 |
航发控制 |
1.71% |
92.63 |
1117.16 |
1.84% |
--- |
| 19 |
002414 |
高德红外 |
1.52% |
45.98 |
990.84 |
1.63% |
--- |
| 20 |
002368 |
太极股份 |
1.38% |
38.72 |
898.22 |
1.48% |
--- |
| 21 |
600562 |
国睿科技 |
1.30% |
65.76 |
846.27 |
1.39% |
--- |
| 22 |
300699 |
光威复材 |
1.21% |
21.99 |
787.24 |
1.30% |
--- |
| 23 |
300053 |
航宇微 |
1.19% |
95.21 |
776.95 |
1.28% |
--- |
| 24 |
002413 |
雷科防务 |
1.14% |
139.51 |
746.37 |
1.23% |
--- |
| 25 |
002544 |
普天科技 |
1.13% |
68.03 |
736.10 |
1.21% |
--- |
| 26 |
600685 |
中船防务 |
1.11% |
75.78 |
724.45 |
1.19% |
--- |
| 27 |
600990 |
四创电子 |
1.03% |
19.57 |
671.14 |
1.11% |
--- |
| 28 |
300474 |
景嘉微 |
0.84% |
15.22 |
550.26 |
0.91% |
--- |
| 29 |
603678 |
火炬电子 |
0.82% |
33.80 |
533.10 |
0.88% |
--- |
| 30 |
300424 |
航新科技 |
0.72% |
33.89 |
472.40 |
0.78% |
--- |
| 31 |
300123 |
亚光科技 |
0.42% |
30.34 |
276.99 |
0.46% |
--- |
| 32 |
300527 |
ST应急 |
0.38% |
37.13 |
245.06 |
0.40% |
--- |
| 33 |
300722 |
新余国科 |
0.19% |
4.06 |
125.21 |
0.21% |
--- |
| 34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
| 35 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
9.56% |
2336.14 |
9438.00 |
10.29% |
909.41 (38.93%) |
| 2 |
000768 |
中航西飞 |
5.96% |
376.11 |
5882.41 |
6.41% |
100.83 (26.81%) |
| 3 |
600893 |
航发动力 |
5.62% |
248.62 |
5549.14 |
6.05% |
68.58 (27.58%) |
| 4 |
600760 |
中航沈飞 |
5.07% |
138.76 |
5000.95 |
5.45% |
新增 |
| 5 |
002179 |
中航光电 |
4.67% |
118.14 |
4607.55 |
5.02% |
40.16 (33.99%) |
| 6 |
600482 |
中国动力 |
3.83% |
216.72 |
3781.82 |
4.12% |
67.87 (31.32%) |
| 7 |
002465 |
海格通信 |
3.81% |
468.05 |
3758.43 |
4.10% |
120.03 (25.64%) |
| 8 |
600038 |
中直股份 |
3.62% |
89.44 |
3576.90 |
3.90% |
40.05 (44.78%) |
| 9 |
600879 |
航天电子 |
3.49% |
489.59 |
3441.82 |
3.75% |
156.32 (31.93%) |
| 10 |
002013 |
中航机电 |
3.24% |
421.97 |
3194.29 |
3.48% |
245.23 (58.12%) |
| 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 |
9.56% |
2336.14 |
9438.00 |
10.29% |
909.41 (38.93%) |
| 2 |
000768 |
中航西飞 |
5.96% |
376.11 |
5882.41 |
6.41% |
100.83 (26.81%) |
| 3 |
600893 |
航发动力 |
5.62% |
248.62 |
5549.14 |
6.05% |
68.58 (27.58%) |
| 4 |
600760 |
中航沈飞 |
5.07% |
138.76 |
5000.95 |
5.45% |
新增 |
| 5 |
002179 |
中航光电 |
4.67% |
118.14 |
4607.55 |
5.02% |
40.16 (33.99%) |
| 6 |
600482 |
中国动力 |
3.83% |
216.72 |
3781.82 |
4.12% |
67.87 (31.32%) |
| 7 |
002465 |
海格通信 |
3.81% |
468.05 |
3758.43 |
4.10% |
120.03 (25.64%) |
| 8 |
600038 |
中直股份 |
3.62% |
89.44 |
3576.90 |
3.90% |
40.05 (44.78%) |
| 9 |
600879 |
航天电子 |
3.49% |
489.59 |
3441.82 |
3.75% |
156.32 (31.93%) |
| 10 |
002013 |
中航机电 |
3.24% |
421.97 |
3194.29 |
3.48% |
245.23 (58.12%) |
| 11 |
600118 |
中国卫星 |
3.12% |
161.48 |
3084.36 |
3.36% |
--- |
| 12 |
600967 |
内蒙一机 |
3.06% |
237.31 |
3023.31 |
3.29% |
--- |
| 13 |
002268 |
电科网安 |
2.63% |
118.84 |
2594.39 |
2.83% |
--- |
| 14 |
000547 |
航天发展 |
2.11% |
266.73 |
2083.19 |
2.27% |
--- |
| 15 |
600372 |
中航机载 |
1.99% |
150.31 |
1963.00 |
2.14% |
--- |
| 16 |
002023 |
海特高新 |
1.94% |
152.54 |
1912.83 |
2.08% |
--- |
| 17 |
002025 |
航天电器 |
1.66% |
71.06 |
1641.59 |
1.79% |
--- |
| 18 |
000738 |
航发控制 |
1.56% |
115.58 |
1540.61 |
1.68% |
--- |
| 19 |
300101 |
振芯科技 |
1.55% |
107.99 |
1525.83 |
1.66% |
--- |
| 20 |
600562 |
国睿科技 |
1.55% |
89.34 |
1532.15 |
1.67% |
--- |
| 21 |
002368 |
太极股份 |
1.53% |
51.83 |
1506.65 |
1.64% |
--- |
| 22 |
002151 |
北斗星通 |
1.46% |
56.12 |
1442.35 |
1.57% |
--- |
| 23 |
300053 |
航宇微 |
1.43% |
122.05 |
1415.83 |
1.54% |
--- |
| 24 |
603678 |
火炬电子 |
1.39% |
55.05 |
1371.92 |
1.50% |
--- |
| 25 |
600685 |
中船防务 |
1.37% |
101.11 |
1348.80 |
1.47% |
--- |
| 26 |
600990 |
四创电子 |
1.28% |
25.71 |
1268.02 |
1.38% |
--- |
| 27 |
002544 |
普天科技 |
1.25% |
89.98 |
1231.82 |
1.34% |
--- |
| 28 |
000733 |
振华科技 |
1.16% |
85.78 |
1141.80 |
1.24% |
--- |
| 29 |
300065 |
海兰信 |
1.04% |
72.79 |
1024.90 |
1.12% |
--- |
| 30 |
600151 |
航天机电 |
1.03% |
250.39 |
1016.58 |
1.11% |
--- |
| 31 |
000901 |
航天科技 |
0.98% |
96.84 |
970.36 |
1.06% |
--- |
| 32 |
300474 |
景嘉微 |
0.95% |
20.24 |
940.95 |
1.03% |
--- |
| 33 |
300177 |
中海达 |
0.94% |
71.44 |
928.68 |
1.01% |
--- |
| 34 |
300424 |
航新科技 |
0.83% |
42.08 |
817.25 |
0.89% |
--- |
| 35 |
002414 |
高德红外 |
0.76% |
55.57 |
746.80 |
0.81% |
--- |
| 36 |
002413 |
雷科防务 |
0.71% |
129.19 |
696.34 |
0.76% |
--- |
| 37 |
300353 |
东土科技 |
0.66% |
51.00 |
652.29 |
0.71% |
--- |
| 38 |
300034 |
钢研高纳 |
0.58% |
61.03 |
571.25 |
0.62% |
--- |
| 39 |
300527 |
ST应急 |
0.54% |
52.93 |
532.43 |
0.58% |
--- |
| 40 |
000561 |
烽火电子 |
0.53% |
88.86 |
526.07 |
0.57% |
--- |
| 41 |
300123 |
亚光科技 |
0.52% |
44.89 |
513.57 |
0.56% |
--- |
| 42 |
002214 |
*ST大立 |
0.48% |
86.60 |
473.73 |
0.52% |
--- |
| 43 |
300447 |
全信股份 |
0.43% |
33.16 |
429.07 |
0.47% |
--- |
| 44 |
002829 |
星网宇达 |
0.35% |
11.16 |
341.38 |
0.37% |
--- |
| 45 |
300711 |
广哈通信 |
0.27% |
11.90 |
262.99 |
0.29% |
--- |
| 46 |
300722 |
新余国科 |
0.27% |
6.06 |
265.31 |
0.29% |
--- |
| 47 |
300581 |
晨曦航空 |
0.15% |
10.21 |
151.28 |
0.16% |
--- |
| 48 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 49 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 50 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 51 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
| 53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
8.90% |
1426.73 |
8603.17 |
9.46% |
0.00 (0.00%) |
| 2 |
600893 |
航发动力 |
5.01% |
180.04 |
4844.80 |
5.33% |
18.58 (10.32%) |
| 3 |
000768 |
中航西飞 |
4.81% |
275.28 |
4649.48 |
5.12% |
21.60 (7.85%) |
| 4 |
600482 |
中国动力 |
3.82% |
148.85 |
3693.05 |
4.06% |
88.85 (59.69%) |
| 5 |
002465 |
海格通信 |
3.45% |
348.02 |
3337.49 |
3.67% |
23.86 (6.86%) |
| 6 |
002049 |
紫光国微 |
3.38% |
68.01 |
3263.71 |
3.59% |
4.86 (7.15%) |
| 7 |
600150 |
中国船舶 |
3.32% |
133.17 |
3205.45 |
3.53% |
6.50 (4.88%) |
| 8 |
002179 |
中航光电 |
3.18% |
77.98 |
3070.94 |
3.38% |
5.87 (7.53%) |
| 9 |
600118 |
中国卫星 |
3.05% |
116.83 |
2950.07 |
3.25% |
9.09 (7.78%) |
| 10 |
600879 |
航天电子 |
2.70% |
333.27 |
2612.84 |
2.87% |
26.71 (8.01%) |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
8.90% |
1426.73 |
8603.17 |
9.46% |
0.00 (0.00%) |
| 2 |
600893 |
航发动力 |
5.01% |
180.04 |
4844.80 |
5.33% |
18.58 (10.32%) |
| 3 |
000768 |
中航西飞 |
4.81% |
275.28 |
4649.48 |
5.12% |
21.60 (7.85%) |
| 4 |
600482 |
中国动力 |
3.82% |
148.85 |
3693.05 |
4.06% |
88.85 (59.69%) |
| 5 |
002465 |
海格通信 |
3.45% |
348.02 |
3337.49 |
3.67% |
23.86 (6.86%) |
| 6 |
002049 |
紫光国微 |
3.38% |
68.01 |
3263.71 |
3.59% |
4.86 (7.15%) |
| 7 |
600150 |
中国船舶 |
3.32% |
133.17 |
3205.45 |
3.53% |
6.50 (4.88%) |
| 8 |
002179 |
中航光电 |
3.18% |
77.98 |
3070.94 |
3.38% |
5.87 (7.53%) |
| 9 |
600118 |
中国卫星 |
3.05% |
116.83 |
2950.07 |
3.25% |
9.09 (7.78%) |
| 10 |
600879 |
航天电子 |
2.70% |
333.27 |
2612.84 |
2.87% |
26.71 (8.01%) |
| 11 |
600038 |
中直股份 |
2.38% |
49.39 |
2298.34 |
2.53% |
--- |
| 12 |
000547 |
航天发展 |
1.97% |
175.43 |
1899.95 |
2.09% |
--- |
| 13 |
002013 |
中航机电 |
1.97% |
176.74 |
1906.97 |
2.10% |
--- |
| 14 |
600435 |
北方导航 |
1.93% |
151.10 |
1863.04 |
2.05% |
--- |
| 15 |
002268 |
电科网安 |
1.93% |
80.86 |
1861.28 |
2.05% |
--- |
| 16 |
600685 |
中船防务 |
1.90% |
70.59 |
1835.33 |
2.02% |
--- |
| 17 |
600967 |
内蒙一机 |
1.60% |
128.62 |
1549.85 |
1.71% |
--- |
| 18 |
600372 |
中航机载 |
1.57% |
110.82 |
1517.08 |
1.67% |
--- |
| 19 |
300159 |
*ST新研 |
1.51% |
139.98 |
1455.76 |
1.60% |
--- |
| 20 |
600151 |
航天机电 |
1.34% |
170.99 |
1297.81 |
1.43% |
--- |
| 21 |
000738 |
航发控制 |
1.28% |
80.70 |
1233.98 |
1.36% |
--- |
| 22 |
002151 |
北斗星通 |
1.27% |
38.31 |
1226.54 |
1.35% |
--- |
| 23 |
300053 |
航宇微 |
1.26% |
85.64 |
1221.29 |
1.34% |
--- |
| 24 |
600562 |
国睿科技 |
1.24% |
49.72 |
1193.81 |
1.31% |
--- |
| 25 |
002025 |
航天电器 |
1.20% |
51.28 |
1157.49 |
1.27% |
--- |
| 26 |
600316 |
洪都航空 |
1.20% |
82.10 |
1162.54 |
1.28% |
--- |
| 27 |
002023 |
海特高新 |
1.18% |
110.40 |
1138.20 |
1.25% |
--- |
| 28 |
600990 |
四创电子 |
1.12% |
18.64 |
1082.87 |
1.19% |
--- |
| 29 |
600765 |
中航重机 |
1.11% |
89.47 |
1075.39 |
1.18% |
--- |
| 30 |
000519 |
中兵红箭 |
1.11% |
108.81 |
1071.78 |
1.18% |
--- |
| 31 |
300101 |
振芯科技 |
1.10% |
79.06 |
1060.92 |
1.17% |
--- |
| 32 |
002368 |
太极股份 |
1.08% |
41.33 |
1048.50 |
1.15% |
--- |
| 33 |
300065 |
海兰信 |
1.05% |
55.87 |
1017.88 |
1.12% |
--- |
| 34 |
002544 |
普天科技 |
1.05% |
64.21 |
1010.02 |
1.11% |
--- |
| 35 |
000901 |
航天科技 |
1.04% |
43.09 |
1006.54 |
1.11% |
--- |
| 36 |
603678 |
火炬电子 |
1.03% |
35.76 |
993.14 |
1.09% |
--- |
| 37 |
600343 |
航天动力 |
0.99% |
73.94 |
956.04 |
1.05% |
--- |
| 38 |
002413 |
雷科防务 |
0.96% |
92.72 |
927.21 |
1.02% |
--- |
| 39 |
000733 |
振华科技 |
0.95% |
61.64 |
918.51 |
1.01% |
--- |
| 40 |
600391 |
航发科技 |
0.92% |
45.15 |
889.94 |
0.98% |
--- |
| 41 |
600862 |
中航高科 |
0.86% |
85.85 |
831.03 |
0.91% |
--- |
| 42 |
600677 |
*ST航通 |
0.84% |
73.03 |
809.93 |
0.89% |
--- |
| 43 |
300474 |
景嘉微 |
0.78% |
14.04 |
757.26 |
0.83% |
--- |
| 44 |
300045 |
华力创通 |
0.75% |
64.76 |
728.58 |
0.80% |
--- |
| 45 |
600184 |
光电股份 |
0.73% |
38.48 |
704.89 |
0.78% |
--- |
| 46 |
300424 |
航新科技 |
0.71% |
29.16 |
683.22 |
0.75% |
--- |
| 47 |
600855 |
航天长峰 |
0.70% |
45.67 |
677.26 |
0.75% |
--- |
| 48 |
002414 |
高德红外 |
0.68% |
39.25 |
659.71 |
0.73% |
--- |
| 49 |
000561 |
烽火电子 |
0.58% |
65.94 |
563.16 |
0.62% |
--- |
| 50 |
300252 |
金信诺 |
0.56% |
32.72 |
543.43 |
0.60% |
--- |
| 51 |
300034 |
钢研高纳 |
0.53% |
41.30 |
509.24 |
0.56% |
--- |
| 52 |
300177 |
中海达 |
0.52% |
48.11 |
503.20 |
0.55% |
--- |
| 53 |
302132 |
中航成飞 |
0.52% |
48.73 |
499.43 |
0.55% |
--- |
| 54 |
300353 |
东土科技 |
0.52% |
38.53 |
506.67 |
0.56% |
--- |
| 55 |
002214 |
*ST大立 |
0.51% |
62.36 |
496.42 |
0.55% |
--- |
| 56 |
002111 |
威海广泰 |
0.50% |
33.57 |
484.82 |
0.53% |
--- |
| 57 |
300447 |
全信股份 |
0.48% |
24.73 |
465.64 |
0.51% |
--- |
| 58 |
300527 |
ST应急 |
0.47% |
18.76 |
453.62 |
0.50% |
--- |
| 59 |
300123 |
亚光科技 |
0.35% |
27.70 |
334.09 |
0.37% |
--- |
| 60 |
002260 |
德奥退 |
0.25% |
20.27 |
242.38 |
0.27% |
--- |
| 61 |
002829 |
星网宇达 |
0.19% |
6.67 |
181.22 |
0.20% |
--- |
| 62 |
300581 |
晨曦航空 |
0.10% |
3.24 |
99.18 |
0.11% |
--- |
| 63 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
| 64 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 65 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 66 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 67 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 68 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 69 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 70 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 74 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 77 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
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 |
9.46% |
1426.73 |
9216.67 |
10.16% |
33.84 (2.37%) |
| 2 |
000768 |
中航西飞 |
4.80% |
253.68 |
4677.86 |
5.16% |
13.36 (5.27%) |
| 3 |
600893 |
航发动力 |
4.52% |
161.46 |
4407.78 |
4.86% |
39.98 (24.76%) |
| 4 |
002465 |
海格通信 |
3.57% |
324.16 |
3481.46 |
3.84% |
9.39 (2.90%) |
| 5 |
600118 |
中国卫星 |
3.08% |
107.74 |
2999.61 |
3.31% |
5.22 (4.84%) |
| 6 |
600150 |
中国船舶 |
2.97% |
126.67 |
2896.99 |
3.19% |
6.19 (4.89%) |
| 7 |
600879 |
航天电子 |
2.77% |
306.56 |
2694.67 |
2.97% |
160.68 (52.41%) |
| 8 |
002179 |
中航光电 |
2.31% |
72.11 |
2249.18 |
2.48% |
19.03 (26.39%) |
| 9 |
600038 |
中直股份 |
2.14% |
45.53 |
2084.13 |
2.30% |
1.97 (4.33%) |
| 10 |
002049 |
紫光国微 |
2.05% |
63.15 |
1993.59 |
2.20% |
-3.05 (-4.83%) |
| 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 |
9.46% |
1426.73 |
9216.67 |
10.16% |
33.84 (2.37%) |
| 2 |
000768 |
中航西飞 |
4.80% |
253.68 |
4677.86 |
5.16% |
13.36 (5.27%) |
| 3 |
600893 |
航发动力 |
4.52% |
161.46 |
4407.78 |
4.86% |
39.98 (24.76%) |
| 4 |
002465 |
海格通信 |
3.57% |
324.16 |
3481.46 |
3.84% |
9.39 (2.90%) |
| 5 |
600118 |
中国卫星 |
3.08% |
107.74 |
2999.61 |
3.31% |
5.22 (4.84%) |
| 6 |
600150 |
中国船舶 |
2.97% |
126.67 |
2896.99 |
3.19% |
6.19 (4.89%) |
| 7 |
600879 |
航天电子 |
2.77% |
306.56 |
2694.67 |
2.97% |
160.68 (52.41%) |
| 8 |
002179 |
中航光电 |
2.31% |
72.11 |
2249.18 |
2.48% |
19.03 (26.39%) |
| 9 |
600038 |
中直股份 |
2.14% |
45.53 |
2084.13 |
2.30% |
1.97 (4.33%) |
| 10 |
002049 |
紫光国微 |
2.05% |
63.15 |
1993.59 |
2.20% |
-3.05 (-4.83%) |
| 11 |
600435 |
北方导航 |
2.01% |
136.78 |
1957.30 |
2.16% |
--- |
| 12 |
600685 |
中船防务 |
1.89% |
67.13 |
1838.01 |
2.03% |
--- |
| 13 |
600372 |
中航机载 |
1.83% |
102.64 |
1782.79 |
1.97% |
--- |
| 14 |
300159 |
*ST新研 |
1.81% |
133.08 |
1761.94 |
1.94% |
--- |
| 15 |
000547 |
航天发展 |
1.80% |
167.83 |
1753.86 |
1.93% |
--- |
| 16 |
002013 |
中航机电 |
1.71% |
162.62 |
1665.28 |
1.84% |
--- |
| 17 |
600967 |
内蒙一机 |
1.65% |
117.92 |
1607.23 |
1.77% |
--- |
| 18 |
600482 |
中国动力 |
1.56% |
60.00 |
1517.40 |
1.67% |
--- |
| 19 |
000738 |
航发控制 |
1.48% |
73.66 |
1441.43 |
1.59% |
--- |
| 20 |
002544 |
普天科技 |
1.40% |
59.73 |
1361.84 |
1.50% |
--- |
| 21 |
600151 |
航天机电 |
1.32% |
156.50 |
1287.99 |
1.42% |
--- |
| 22 |
600562 |
国睿科技 |
1.30% |
45.93 |
1264.94 |
1.39% |
--- |
| 23 |
002268 |
电科网安 |
1.30% |
75.27 |
1265.96 |
1.40% |
--- |
| 24 |
000519 |
中兵红箭 |
1.28% |
98.90 |
1246.14 |
1.37% |
--- |
| 25 |
600316 |
洪都航空 |
1.25% |
75.58 |
1214.57 |
1.34% |
--- |
| 26 |
600343 |
航天动力 |
1.21% |
67.76 |
1174.96 |
1.30% |
--- |
| 27 |
600765 |
中航重机 |
1.16% |
82.19 |
1132.54 |
1.25% |
--- |
| 28 |
002025 |
航天电器 |
1.15% |
47.32 |
1119.22 |
1.23% |
--- |
| 29 |
600391 |
航发科技 |
1.14% |
41.49 |
1110.73 |
1.22% |
--- |
| 30 |
600480 |
凌云股份 |
1.13% |
52.37 |
1104.58 |
1.22% |
--- |
| 31 |
300053 |
航宇微 |
1.10% |
79.54 |
1069.87 |
1.18% |
--- |
| 32 |
000901 |
航天科技 |
1.09% |
39.24 |
1065.71 |
1.18% |
--- |
| 33 |
600990 |
四创电子 |
1.09% |
17.08 |
1058.86 |
1.17% |
--- |
| 34 |
000687 |
华讯退 |
1.09% |
69.99 |
1059.66 |
1.17% |
--- |
| 35 |
002023 |
海特高新 |
1.07% |
101.58 |
1043.21 |
1.15% |
--- |
| 36 |
002368 |
太极股份 |
1.06% |
37.42 |
1036.12 |
1.14% |
--- |
| 37 |
300101 |
振芯科技 |
1.05% |
73.11 |
1023.47 |
1.13% |
--- |
| 38 |
000801 |
四川九洲 |
1.04% |
106.00 |
1014.45 |
1.12% |
--- |
| 39 |
002151 |
北斗星通 |
1.01% |
35.26 |
985.39 |
1.09% |
--- |
| 40 |
002413 |
雷科防务 |
0.98% |
85.48 |
957.39 |
1.06% |
--- |
| 41 |
600677 |
*ST航通 |
0.95% |
67.45 |
926.12 |
1.02% |
--- |
| 42 |
603678 |
火炬电子 |
0.94% |
32.81 |
913.05 |
1.01% |
--- |
| 43 |
000733 |
振华科技 |
0.93% |
56.68 |
901.29 |
0.99% |
--- |
| 44 |
600855 |
航天长峰 |
0.91% |
41.77 |
884.65 |
0.98% |
--- |
| 45 |
300065 |
海兰信 |
0.79% |
31.61 |
774.19 |
0.85% |
--- |
| 46 |
300008 |
天海防务 |
0.72% |
84.45 |
698.36 |
0.77% |
--- |
| 47 |
002414 |
高德红外 |
0.69% |
36.57 |
669.14 |
0.74% |
--- |
| 48 |
600184 |
光电股份 |
0.68% |
35.48 |
665.54 |
0.73% |
--- |
| 49 |
300252 |
金信诺 |
0.67% |
30.20 |
653.76 |
0.72% |
--- |
| 50 |
300034 |
钢研高纳 |
0.64% |
39.70 |
627.68 |
0.69% |
--- |
| 51 |
000561 |
烽火电子 |
0.64% |
61.33 |
621.31 |
0.69% |
--- |
| 52 |
302132 |
中航成飞 |
0.63% |
45.64 |
615.16 |
0.68% |
--- |
| 53 |
300045 |
华力创通 |
0.63% |
59.80 |
609.99 |
0.67% |
--- |
| 54 |
002111 |
威海广泰 |
0.57% |
30.61 |
555.04 |
0.61% |
--- |
| 55 |
300177 |
中海达 |
0.55% |
46.92 |
533.44 |
0.59% |
--- |
| 56 |
300447 |
全信股份 |
0.52% |
23.14 |
504.30 |
0.56% |
--- |
| 57 |
002214 |
*ST大立 |
0.51% |
57.15 |
494.96 |
0.55% |
--- |
| 58 |
002260 |
德奥退 |
0.48% |
20.27 |
468.13 |
0.52% |
--- |
| 59 |
300474 |
景嘉微 |
0.47% |
12.80 |
453.27 |
0.50% |
--- |
| 60 |
300353 |
东土科技 |
0.46% |
35.00 |
450.80 |
0.50% |
--- |
| 61 |
002338 |
奥普光电 |
0.40% |
11.37 |
390.34 |
0.43% |
--- |
| 62 |
300424 |
航新科技 |
0.39% |
8.00 |
377.22 |
0.42% |
--- |
| 63 |
300123 |
亚光科技 |
0.30% |
24.79 |
292.05 |
0.32% |
--- |
| 64 |
600862 |
中航高科 |
0.30% |
30.00 |
290.70 |
0.32% |
--- |
| 65 |
300527 |
ST应急 |
0.30% |
16.55 |
287.64 |
0.32% |
--- |
| 66 |
002829 |
星网宇达 |
0.20% |
6.00 |
197.94 |
0.22% |
--- |
| 67 |
300354 |
东华测试 |
0.18% |
11.36 |
176.16 |
0.19% |
--- |
| 68 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 69 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 70 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 71 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 73 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 75 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
| 76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 77 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 78 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 80 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 82 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
| 83 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 84 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 85 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
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 |
9.29% |
1392.89 |
9875.61 |
9.99% |
16.66 (1.20%) |
| 2 |
000768 |
中航西飞 |
4.80% |
240.32 |
5109.13 |
5.17% |
17.90 (7.45%) |
| 3 |
600893 |
航发动力 |
3.74% |
121.48 |
3977.28 |
4.02% |
-24.25 (-19.96%) |
| 4 |
002465 |
海格通信 |
3.45% |
314.77 |
3667.08 |
3.71% |
49.02 (15.57%) |
| 5 |
600150 |
中国船舶 |
3.13% |
120.48 |
3326.49 |
3.36% |
-6.63 (-5.50%) |
| 6 |
600118 |
中国卫星 |
3.01% |
102.53 |
3202.94 |
3.24% |
-1.33 (-1.29%) |
| 7 |
600879 |
航天电子 |
2.09% |
145.88 |
2223.24 |
2.25% |
28.18 (19.32%) |
| 8 |
002049 |
紫光国微 |
2.05% |
66.20 |
2180.57 |
2.21% |
50.13 (75.73%) |
| 9 |
600038 |
中直股份 |
1.98% |
43.56 |
2109.36 |
2.13% |
-0.29 (-0.67%) |
| 10 |
300324 |
旋极信息 |
1.91% |
104.83 |
2026.27 |
2.05% |
99.35 (94.78%) |
| 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 |
9.29% |
1392.89 |
9875.61 |
9.99% |
16.66 (1.20%) |
| 2 |
000768 |
中航西飞 |
4.80% |
240.32 |
5109.13 |
5.17% |
17.90 (7.45%) |
| 3 |
600893 |
航发动力 |
3.74% |
121.48 |
3977.28 |
4.02% |
-24.25 (-19.96%) |
| 4 |
002465 |
海格通信 |
3.45% |
314.77 |
3667.08 |
3.71% |
49.02 (15.57%) |
| 5 |
600150 |
中国船舶 |
3.13% |
120.48 |
3326.49 |
3.36% |
-6.63 (-5.50%) |
| 6 |
600118 |
中国卫星 |
3.01% |
102.53 |
3202.94 |
3.24% |
-1.33 (-1.29%) |
| 7 |
600879 |
航天电子 |
2.09% |
145.88 |
2223.24 |
2.25% |
28.18 (19.32%) |
| 8 |
002049 |
紫光国微 |
2.05% |
66.20 |
2180.57 |
2.21% |
50.13 (75.73%) |
| 9 |
600038 |
中直股份 |
1.98% |
43.56 |
2109.36 |
2.13% |
-0.29 (-0.67%) |
| 10 |
300324 |
旋极信息 |
1.91% |
104.83 |
2026.27 |
2.05% |
99.35 (94.78%) |
| 11 |
000547 |
航天发展 |
1.90% |
131.77 |
2023.99 |
2.05% |
--- |
| 12 |
002013 |
中航机电 |
1.86% |
107.98 |
1975.04 |
2.00% |
--- |
| 13 |
002179 |
中航光电 |
1.81% |
53.08 |
1926.42 |
1.95% |
--- |
| 14 |
600685 |
中船防务 |
1.80% |
64.29 |
1909.31 |
1.93% |
--- |
| 15 |
600372 |
中航机载 |
1.74% |
99.73 |
1850.90 |
1.87% |
--- |
| 16 |
300159 |
*ST新研 |
1.64% |
128.17 |
1740.56 |
1.76% |
--- |
| 17 |
000738 |
航发控制 |
1.61% |
69.38 |
1716.55 |
1.74% |
--- |
| 18 |
600435 |
北方导航 |
1.59% |
129.95 |
1694.60 |
1.71% |
--- |
| 19 |
002544 |
普天科技 |
1.50% |
56.70 |
1595.55 |
1.61% |
--- |
| 20 |
600967 |
内蒙一机 |
1.43% |
112.11 |
1521.30 |
1.54% |
--- |
| 21 |
000748 |
长城信息 |
1.34% |
69.97 |
1421.18 |
1.44% |
--- |
| 22 |
002268 |
电科网安 |
1.32% |
44.84 |
1408.99 |
1.43% |
--- |
| 23 |
600316 |
洪都航空 |
1.32% |
71.59 |
1407.54 |
1.42% |
--- |
| 24 |
600391 |
航发科技 |
1.30% |
39.16 |
1380.40 |
1.40% |
--- |
| 25 |
000519 |
中兵红箭 |
1.29% |
91.98 |
1370.52 |
1.39% |
--- |
| 26 |
600343 |
航天动力 |
1.26% |
63.70 |
1339.06 |
1.35% |
--- |
| 27 |
002023 |
海特高新 |
1.24% |
95.52 |
1322.02 |
1.34% |
--- |
| 28 |
600562 |
国睿科技 |
1.24% |
43.42 |
1320.89 |
1.34% |
--- |
| 29 |
600151 |
航天机电 |
1.22% |
118.54 |
1300.37 |
1.32% |
--- |
| 30 |
300101 |
振芯科技 |
1.19% |
68.52 |
1270.41 |
1.28% |
--- |
| 31 |
000901 |
航天科技 |
1.14% |
36.86 |
1211.08 |
1.22% |
--- |
| 32 |
600990 |
四创电子 |
1.11% |
16.16 |
1175.20 |
1.19% |
--- |
| 33 |
600765 |
中航重机 |
1.06% |
78.69 |
1127.62 |
1.14% |
--- |
| 34 |
002025 |
航天电器 |
1.04% |
47.32 |
1106.45 |
1.12% |
--- |
| 35 |
600677 |
*ST航通 |
1.03% |
63.74 |
1095.08 |
1.11% |
--- |
| 36 |
300053 |
航宇微 |
1.02% |
76.40 |
1082.58 |
1.09% |
--- |
| 37 |
002368 |
太极股份 |
1.01% |
35.17 |
1076.50 |
1.09% |
--- |
| 38 |
002151 |
北斗星通 |
0.97% |
32.44 |
1034.99 |
1.05% |
--- |
| 39 |
000801 |
四川九洲 |
0.97% |
97.45 |
1035.86 |
1.05% |
--- |
| 40 |
002413 |
雷科防务 |
0.89% |
81.38 |
942.34 |
0.95% |
--- |
| 41 |
603678 |
火炬电子 |
0.89% |
12.51 |
946.15 |
0.96% |
--- |
| 42 |
000733 |
振华科技 |
0.89% |
53.21 |
949.80 |
0.96% |
--- |
| 43 |
300252 |
金信诺 |
0.88% |
31.60 |
938.79 |
0.95% |
--- |
| 44 |
002519 |
银河电子 |
0.87% |
41.09 |
920.31 |
0.93% |
--- |
| 45 |
600855 |
航天长峰 |
0.75% |
27.77 |
802.22 |
0.81% |
--- |
| 46 |
300008 |
天海防务 |
0.74% |
32.28 |
787.33 |
0.80% |
--- |
| 47 |
002414 |
高德红外 |
0.74% |
34.65 |
789.30 |
0.80% |
--- |
| 48 |
600501 |
航天晨光 |
0.71% |
41.28 |
753.00 |
0.76% |
--- |
| 49 |
300045 |
华力创通 |
0.71% |
56.53 |
750.15 |
0.76% |
--- |
| 50 |
300447 |
全信股份 |
0.71% |
13.55 |
751.57 |
0.76% |
--- |
| 51 |
300065 |
海兰信 |
0.71% |
21.07 |
756.38 |
0.77% |
--- |
| 52 |
600480 |
凌云股份 |
0.70% |
49.90 |
748.96 |
0.76% |
--- |
| 53 |
600184 |
光电股份 |
0.69% |
33.85 |
730.41 |
0.74% |
--- |
| 54 |
300034 |
钢研高纳 |
0.68% |
36.84 |
718.00 |
0.73% |
--- |
| 55 |
002253 |
*ST智胜 |
0.67% |
28.67 |
714.92 |
0.72% |
--- |
| 56 |
000561 |
烽火电子 |
0.65% |
56.69 |
691.01 |
0.70% |
--- |
| 57 |
002297 |
博云新材 |
0.64% |
51.80 |
678.09 |
0.69% |
--- |
| 58 |
302132 |
中航成飞 |
0.63% |
29.33 |
668.09 |
0.68% |
--- |
| 59 |
300177 |
中海达 |
0.62% |
44.29 |
657.66 |
0.67% |
--- |
| 60 |
600523 |
贵航股份 |
0.60% |
27.86 |
639.00 |
0.65% |
--- |
| 61 |
300474 |
景嘉微 |
0.59% |
11.59 |
624.35 |
0.63% |
--- |
| 62 |
002111 |
威海广泰 |
0.58% |
28.82 |
616.73 |
0.62% |
--- |
| 63 |
002214 |
*ST大立 |
0.55% |
53.14 |
587.21 |
0.59% |
--- |
| 64 |
002338 |
奥普光电 |
0.49% |
10.86 |
525.80 |
0.53% |
--- |
| 65 |
002260 |
德奥退 |
0.44% |
20.27 |
468.13 |
0.47% |
--- |
| 66 |
300123 |
亚光科技 |
0.29% |
20.53 |
309.58 |
0.31% |
--- |
| 67 |
300354 |
东华测试 |
0.25% |
10.71 |
261.27 |
0.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
7.76% |
1376.24 |
8711.57 |
8.22% |
256.97 (18.67%) |
| 2 |
600893 |
航发动力 |
4.50% |
145.73 |
5049.48 |
4.76% |
41.67 (28.60%) |
| 3 |
000768 |
中航西飞 |
3.90% |
222.41 |
4379.32 |
4.13% |
-3.48 (-1.56%) |
| 4 |
600482 |
中国动力 |
3.30% |
112.95 |
3701.43 |
3.49% |
48.63 (43.06%) |
| 5 |
600271 |
航天信息 |
3.17% |
149.63 |
3561.22 |
3.36% |
67.25 (44.94%) |
| 6 |
600118 |
中国卫星 |
3.11% |
103.85 |
3489.49 |
3.29% |
0.57 (0.55%) |
| 7 |
002465 |
海格通信 |
3.06% |
265.75 |
3433.49 |
3.24% |
12.28 (4.62%) |
| 8 |
600150 |
中国船舶 |
2.52% |
127.11 |
2829.51 |
2.67% |
8.33 (6.55%) |
| 9 |
600372 |
中航机载 |
2.35% |
135.46 |
2637.40 |
2.49% |
44.07 (32.54%) |
| 10 |
000738 |
航发控制 |
2.30% |
98.07 |
2589.01 |
2.44% |
18.34 (18.70%) |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
7.76% |
1376.24 |
8711.57 |
8.22% |
256.97 (18.67%) |
| 2 |
600893 |
航发动力 |
4.50% |
145.73 |
5049.48 |
4.76% |
41.67 (28.60%) |
| 3 |
000768 |
中航西飞 |
3.90% |
222.41 |
4379.32 |
4.13% |
-3.48 (-1.56%) |
| 4 |
600482 |
中国动力 |
3.30% |
112.95 |
3701.43 |
3.49% |
48.63 (43.06%) |
| 5 |
600271 |
航天信息 |
3.17% |
149.63 |
3561.22 |
3.36% |
67.25 (44.94%) |
| 6 |
600118 |
中国卫星 |
3.11% |
103.85 |
3489.49 |
3.29% |
0.57 (0.55%) |
| 7 |
002465 |
海格通信 |
3.06% |
265.75 |
3433.49 |
3.24% |
12.28 (4.62%) |
| 8 |
600150 |
中国船舶 |
2.52% |
127.11 |
2829.51 |
2.67% |
8.33 (6.55%) |
| 9 |
600372 |
中航机载 |
2.35% |
135.46 |
2637.40 |
2.49% |
44.07 (32.54%) |
| 10 |
000738 |
航发控制 |
2.30% |
98.07 |
2589.01 |
2.44% |
18.34 (18.70%) |
| 11 |
002179 |
中航光电 |
1.87% |
48.58 |
2104.36 |
1.98% |
--- |
| 12 |
000547 |
航天发展 |
1.80% |
131.77 |
2023.99 |
1.91% |
--- |
| 13 |
000748 |
长城信息 |
1.77% |
101.24 |
1986.39 |
1.87% |
--- |
| 14 |
600879 |
航天电子 |
1.63% |
117.70 |
1833.80 |
1.73% |
--- |
| 15 |
600038 |
中直股份 |
1.62% |
43.86 |
1819.20 |
1.72% |
--- |
| 16 |
600435 |
北方导航 |
1.61% |
136.28 |
1813.84 |
1.71% |
--- |
| 17 |
002013 |
中航机电 |
1.56% |
129.94 |
1751.53 |
1.65% |
--- |
| 18 |
002023 |
海特高新 |
1.53% |
99.30 |
1720.87 |
1.62% |
--- |
| 19 |
600343 |
航天动力 |
1.51% |
71.15 |
1692.01 |
1.60% |
--- |
| 20 |
300101 |
振芯科技 |
1.45% |
58.45 |
1632.52 |
1.54% |
--- |
| 21 |
300065 |
海兰信 |
1.45% |
42.15 |
1630.35 |
1.54% |
--- |
| 22 |
600562 |
国睿科技 |
1.29% |
42.12 |
1444.35 |
1.36% |
--- |
| 23 |
002268 |
电科网安 |
1.26% |
39.69 |
1418.56 |
1.34% |
--- |
| 24 |
300053 |
航宇微 |
1.22% |
75.43 |
1368.99 |
1.29% |
--- |
| 25 |
600316 |
洪都航空 |
1.19% |
68.26 |
1331.73 |
1.26% |
--- |
| 26 |
600391 |
航发科技 |
1.16% |
33.88 |
1302.60 |
1.23% |
--- |
| 27 |
600151 |
航天机电 |
1.13% |
112.12 |
1266.96 |
1.19% |
--- |
| 28 |
600677 |
*ST航通 |
1.12% |
68.03 |
1255.08 |
1.18% |
--- |
| 29 |
600765 |
中航重机 |
1.12% |
86.45 |
1260.50 |
1.19% |
--- |
| 30 |
002414 |
高德红外 |
1.07% |
44.42 |
1198.01 |
1.13% |
--- |
| 31 |
002025 |
航天电器 |
1.05% |
47.61 |
1175.44 |
1.11% |
--- |
| 32 |
600685 |
中船防务 |
1.04% |
45.97 |
1165.77 |
1.10% |
--- |
| 33 |
000801 |
四川九洲 |
1.04% |
94.93 |
1169.59 |
1.10% |
--- |
| 34 |
002544 |
普天科技 |
1.03% |
35.93 |
1152.33 |
1.09% |
--- |
| 35 |
002519 |
银河电子 |
1.01% |
50.78 |
1138.53 |
1.07% |
--- |
| 36 |
000901 |
航天科技 |
1.01% |
28.24 |
1133.72 |
1.07% |
--- |
| 37 |
002151 |
北斗星通 |
1.01% |
33.85 |
1139.23 |
1.07% |
--- |
| 38 |
002253 |
*ST智胜 |
0.99% |
29.92 |
1117.57 |
1.05% |
--- |
| 39 |
300045 |
华力创通 |
0.93% |
54.72 |
1047.80 |
0.99% |
--- |
| 40 |
000519 |
中兵红箭 |
0.93% |
82.05 |
1042.88 |
0.98% |
--- |
| 41 |
300252 |
金信诺 |
0.91% |
30.98 |
1026.44 |
0.97% |
--- |
| 42 |
002260 |
德奥退 |
0.91% |
39.27 |
1019.06 |
0.96% |
--- |
| 43 |
000733 |
振华科技 |
0.91% |
45.62 |
1026.45 |
0.97% |
--- |
| 44 |
300034 |
钢研高纳 |
0.90% |
45.78 |
1011.82 |
0.95% |
--- |
| 45 |
600990 |
四创电子 |
0.88% |
11.44 |
992.10 |
0.94% |
--- |
| 46 |
002368 |
太极股份 |
0.87% |
27.63 |
981.64 |
0.93% |
--- |
| 47 |
300008 |
天海防务 |
0.84% |
28.37 |
944.72 |
0.89% |
--- |
| 48 |
600967 |
内蒙一机 |
0.81% |
85.64 |
910.31 |
0.86% |
--- |
| 49 |
600855 |
航天长峰 |
0.80% |
28.74 |
899.50 |
0.85% |
--- |
| 50 |
002413 |
雷科防务 |
0.79% |
64.49 |
885.48 |
0.84% |
--- |
| 51 |
600456 |
宝钛股份 |
0.72% |
39.96 |
803.95 |
0.76% |
--- |
| 52 |
300123 |
亚光科技 |
0.67% |
53.36 |
749.17 |
0.71% |
--- |
| 53 |
002214 |
*ST大立 |
0.66% |
59.85 |
737.97 |
0.70% |
--- |
| 54 |
600501 |
航天晨光 |
0.65% |
39.41 |
725.10 |
0.68% |
--- |
| 55 |
002111 |
威海广泰 |
0.65% |
27.73 |
729.03 |
0.69% |
--- |
| 56 |
002049 |
紫光国微 |
0.63% |
16.07 |
706.18 |
0.67% |
--- |
| 57 |
600480 |
凌云股份 |
0.63% |
49.90 |
703.55 |
0.66% |
--- |
| 58 |
002338 |
奥普光电 |
0.61% |
11.18 |
687.24 |
0.65% |
--- |
| 59 |
002297 |
博云新材 |
0.60% |
51.80 |
678.09 |
0.64% |
--- |
| 60 |
600815 |
厦工股份 |
0.60% |
105.63 |
672.88 |
0.63% |
--- |
| 61 |
002224 |
三力士 |
0.60% |
29.27 |
677.60 |
0.64% |
--- |
| 62 |
302132 |
中航成飞 |
0.58% |
21.73 |
647.63 |
0.61% |
--- |
| 63 |
300177 |
中海达 |
0.57% |
42.15 |
638.95 |
0.60% |
--- |
| 64 |
000561 |
烽火电子 |
0.54% |
54.95 |
611.02 |
0.58% |
--- |
| 65 |
603678 |
火炬电子 |
0.51% |
7.56 |
576.45 |
0.54% |
--- |
| 66 |
600184 |
光电股份 |
0.48% |
24.00 |
543.37 |
0.51% |
--- |
| 67 |
600523 |
贵航股份 |
0.45% |
26.95 |
500.79 |
0.47% |
--- |
| 68 |
002046 |
国机精工 |
0.36% |
38.67 |
399.46 |
0.38% |
--- |
| 69 |
300447 |
全信股份 |
0.31% |
7.72 |
344.69 |
0.33% |
--- |
| 70 |
300159 |
*ST新研 |
0.25% |
15.72 |
283.68 |
0.27% |
--- |
| 71 |
300354 |
东华测试 |
0.25% |
10.52 |
282.40 |
0.27% |
--- |
| 72 |
300324 |
旋极信息 |
0.10% |
5.47 |
117.42 |
0.11% |
--- |
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 |
7.42% |
1119.26 |
10521.08 |
8.27% |
-33.00 (-2.95%) |
| 2 |
600271 |
航天信息 |
4.15% |
82.38 |
5887.22 |
4.63% |
-18.64 (-22.63%) |
| 3 |
000768 |
中航西飞 |
3.95% |
225.89 |
5595.34 |
4.40% |
-16.60 (-7.35%) |
| 4 |
600893 |
航发动力 |
3.31% |
104.05 |
4685.53 |
3.68% |
-6.51 (-6.25%) |
| 5 |
600118 |
中国卫星 |
3.10% |
103.29 |
4393.79 |
3.45% |
-3.91 (-3.79%) |
| 6 |
002465 |
海格通信 |
2.99% |
253.47 |
4230.46 |
3.33% |
109.10 (43.04%) |
| 7 |
600150 |
中国船舶 |
2.92% |
118.78 |
4137.16 |
3.25% |
-5.51 (-4.64%) |
| 8 |
600839 |
四川长虹 |
2.66% |
651.33 |
3771.18 |
2.96% |
35.73 (5.49%) |
| 9 |
000748 |
长城信息 |
2.43% |
139.80 |
3450.19 |
2.71% |
0.00 (0.00%) |
| 10 |
600482 |
中国动力 |
2.14% |
64.32 |
3026.26 |
2.38% |
15.52 (24.13%) |
| 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 |
7.42% |
1119.26 |
10521.08 |
8.27% |
-33.00 (-2.95%) |
| 2 |
600271 |
航天信息 |
4.15% |
82.38 |
5887.22 |
4.63% |
-18.64 (-22.63%) |
| 3 |
000768 |
中航西飞 |
3.95% |
225.89 |
5595.34 |
4.40% |
-16.60 (-7.35%) |
| 4 |
600893 |
航发动力 |
3.31% |
104.05 |
4685.53 |
3.68% |
-6.51 (-6.25%) |
| 5 |
600118 |
中国卫星 |
3.10% |
103.29 |
4393.79 |
3.45% |
-3.91 (-3.79%) |
| 6 |
002465 |
海格通信 |
2.99% |
253.47 |
4230.46 |
3.33% |
109.10 (43.04%) |
| 7 |
600150 |
中国船舶 |
2.92% |
118.78 |
4137.16 |
3.25% |
-5.51 (-4.64%) |
| 8 |
600839 |
四川长虹 |
2.66% |
651.33 |
3771.18 |
2.96% |
35.73 (5.49%) |
| 9 |
000748 |
长城信息 |
2.43% |
139.80 |
3450.19 |
2.71% |
0.00 (0.00%) |
| 10 |
600482 |
中国动力 |
2.14% |
64.32 |
3026.26 |
2.38% |
15.52 (24.13%) |
| 11 |
002268 |
电科网安 |
1.82% |
45.90 |
2580.22 |
2.03% |
--- |
| 12 |
600879 |
航天电子 |
1.79% |
142.31 |
2543.08 |
2.00% |
--- |
| 13 |
000738 |
航发控制 |
1.78% |
79.73 |
2521.08 |
1.98% |
--- |
| 14 |
000547 |
航天发展 |
1.66% |
123.78 |
2358.01 |
1.85% |
--- |
| 15 |
600372 |
中航机载 |
1.59% |
91.39 |
2250.85 |
1.77% |
--- |
| 16 |
600435 |
北方导航 |
1.55% |
76.38 |
2192.14 |
1.72% |
--- |
| 17 |
600038 |
中直股份 |
1.52% |
40.94 |
2158.97 |
1.70% |
--- |
| 18 |
600391 |
航发科技 |
1.46% |
39.89 |
2068.46 |
1.63% |
--- |
| 19 |
300101 |
振芯科技 |
1.45% |
69.78 |
2059.21 |
1.62% |
--- |
| 20 |
600967 |
内蒙一机 |
1.43% |
113.95 |
2022.56 |
1.59% |
--- |
| 21 |
002179 |
中航光电 |
1.41% |
52.68 |
1999.92 |
1.57% |
--- |
| 22 |
300065 |
海兰信 |
1.39% |
51.56 |
1969.59 |
1.55% |
--- |
| 23 |
600151 |
航天机电 |
1.32% |
151.20 |
1868.85 |
1.47% |
--- |
| 24 |
002013 |
中航机电 |
1.29% |
80.91 |
1833.47 |
1.44% |
--- |
| 25 |
600316 |
洪都航空 |
1.23% |
74.90 |
1748.11 |
1.37% |
--- |
| 26 |
600343 |
航天动力 |
1.20% |
66.57 |
1702.19 |
1.34% |
--- |
| 27 |
002023 |
海特高新 |
1.20% |
93.06 |
1706.72 |
1.34% |
--- |
| 28 |
600685 |
中船防务 |
1.20% |
42.82 |
1699.70 |
1.34% |
--- |
| 29 |
002368 |
太极股份 |
1.18% |
24.89 |
1669.94 |
1.31% |
--- |
| 30 |
002260 |
德奥退 |
1.16% |
36.52 |
1650.70 |
1.30% |
--- |
| 31 |
600855 |
航天长峰 |
1.13% |
40.25 |
1597.12 |
1.26% |
--- |
| 32 |
600765 |
中航重机 |
1.12% |
80.90 |
1588.88 |
1.25% |
--- |
| 33 |
000901 |
航天科技 |
1.09% |
36.52 |
1538.09 |
1.21% |
--- |
| 34 |
002544 |
普天科技 |
1.06% |
36.22 |
1498.06 |
1.18% |
--- |
| 35 |
600677 |
*ST航通 |
0.98% |
63.62 |
1395.84 |
1.10% |
--- |
| 36 |
000801 |
四川九洲 |
0.97% |
44.35 |
1371.65 |
1.08% |
--- |
| 37 |
600562 |
国睿科技 |
0.96% |
21.83 |
1357.61 |
1.07% |
--- |
| 38 |
002414 |
高德红外 |
0.88% |
41.05 |
1250.76 |
0.98% |
--- |
| 39 |
300045 |
华力创通 |
0.88% |
51.11 |
1250.15 |
0.98% |
--- |
| 40 |
601890 |
亚星锚链 |
0.86% |
99.06 |
1215.47 |
0.96% |
--- |
| 41 |
000519 |
中兵红箭 |
0.84% |
69.91 |
1187.14 |
0.93% |
--- |
| 42 |
002025 |
航天电器 |
0.82% |
44.48 |
1155.96 |
0.91% |
--- |
| 43 |
300252 |
金信诺 |
0.80% |
28.15 |
1137.34 |
0.89% |
--- |
| 44 |
300053 |
航宇微 |
0.80% |
27.99 |
1140.59 |
0.90% |
--- |
| 45 |
002151 |
北斗星通 |
0.76% |
20.62 |
1075.90 |
0.85% |
--- |
| 46 |
000733 |
振华科技 |
0.73% |
41.32 |
1033.00 |
0.81% |
--- |
| 47 |
002253 |
*ST智胜 |
0.70% |
18.74 |
999.04 |
0.79% |
--- |
| 48 |
600501 |
航天晨光 |
0.69% |
36.90 |
974.16 |
0.77% |
--- |
| 49 |
600815 |
厦工股份 |
0.64% |
97.85 |
913.96 |
0.72% |
--- |
| 50 |
002214 |
*ST大立 |
0.62% |
55.56 |
882.29 |
0.69% |
--- |
| 51 |
300034 |
钢研高纳 |
0.61% |
32.94 |
863.03 |
0.68% |
--- |
| 52 |
300123 |
亚光科技 |
0.57% |
50.75 |
804.39 |
0.63% |
--- |
| 53 |
600480 |
凌云股份 |
0.55% |
46.34 |
783.61 |
0.62% |
--- |
| 54 |
002111 |
威海广泰 |
0.55% |
25.52 |
774.53 |
0.61% |
--- |
| 55 |
600456 |
宝钛股份 |
0.54% |
37.39 |
759.02 |
0.60% |
--- |
| 56 |
002338 |
奥普光电 |
0.53% |
10.41 |
751.70 |
0.59% |
--- |
| 57 |
600760 |
中航沈飞 |
0.53% |
49.00 |
757.54 |
0.60% |
--- |
| 58 |
300177 |
中海达 |
0.52% |
38.72 |
742.59 |
0.58% |
--- |
| 59 |
600990 |
四创电子 |
0.51% |
11.60 |
727.79 |
0.57% |
--- |
| 60 |
000561 |
烽火电子 |
0.51% |
51.28 |
727.10 |
0.57% |
--- |
| 61 |
300008 |
天海防务 |
0.50% |
26.68 |
709.69 |
0.56% |
--- |
| 62 |
002297 |
博云新材 |
0.49% |
48.16 |
698.76 |
0.55% |
--- |
| 63 |
302132 |
中航成飞 |
0.48% |
13.49 |
675.98 |
0.53% |
--- |
| 64 |
600184 |
光电股份 |
0.45% |
22.05 |
637.46 |
0.50% |
--- |
| 65 |
600523 |
贵航股份 |
0.40% |
25.07 |
561.57 |
0.44% |
--- |
| 66 |
002046 |
国机精工 |
0.34% |
36.18 |
481.92 |
0.38% |
--- |
| 67 |
300354 |
东华测试 |
0.29% |
9.60 |
415.58 |
0.33% |
--- |
| 68 |
300447 |
全信股份 |
0.25% |
3.51 |
356.26 |
0.28% |
--- |
| 69 |
300324 |
旋极信息 |
0.07% |
2.01 |
98.99 |
0.08% |
--- |
| 70 |
002049 |
紫光国微 |
0.02% |
0.57 |
34.29 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
9.03% |
1152.26 |
17053.48 |
9.52% |
239.45 (20.78%) |
| 2 |
000768 |
中航西飞 |
5.59% |
242.49 |
10567.89 |
5.90% |
63.15 (26.04%) |
| 3 |
600271 |
航天信息 |
3.46% |
101.03 |
6537.48 |
3.65% |
24.75 (24.50%) |
| 4 |
300024 |
机器人 |
3.45% |
84.42 |
6522.20 |
3.64% |
11.43 (13.54%) |
| 5 |
600150 |
中国船舶 |
3.39% |
124.29 |
6400.81 |
3.57% |
32.91 (26.48%) |
| 6 |
600118 |
中国卫星 |
3.23% |
107.20 |
6106.09 |
3.41% |
28.28 (26.38%) |
| 7 |
600839 |
四川长虹 |
3.21% |
615.59 |
6057.43 |
3.38% |
新增 |
| 8 |
600893 |
航发动力 |
3.11% |
110.56 |
5876.33 |
3.28% |
31.25 (28.26%) |
| 9 |
002405 |
四维图新 |
2.93% |
126.26 |
5530.39 |
3.09% |
64.18 (50.83%) |
| 10 |
002465 |
海格通信 |
2.46% |
144.37 |
4647.35 |
2.59% |
35.37 (24.50%) |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
9.03% |
1152.26 |
17053.48 |
9.52% |
239.45 (20.78%) |
| 2 |
000768 |
中航西飞 |
5.59% |
242.49 |
10567.89 |
5.90% |
63.15 (26.04%) |
| 3 |
600271 |
航天信息 |
3.46% |
101.03 |
6537.48 |
3.65% |
24.75 (24.50%) |
| 4 |
300024 |
机器人 |
3.45% |
84.42 |
6522.20 |
3.64% |
11.43 (13.54%) |
| 5 |
600150 |
中国船舶 |
3.39% |
124.29 |
6400.81 |
3.57% |
32.91 (26.48%) |
| 6 |
600118 |
中国卫星 |
3.23% |
107.20 |
6106.09 |
3.41% |
28.28 (26.38%) |
| 7 |
600839 |
四川长虹 |
3.21% |
615.59 |
6057.43 |
3.38% |
新增 |
| 8 |
600893 |
航发动力 |
3.11% |
110.56 |
5876.33 |
3.28% |
31.25 (28.26%) |
| 9 |
002405 |
四维图新 |
2.93% |
126.26 |
5530.39 |
3.09% |
64.18 (50.83%) |
| 10 |
002465 |
海格通信 |
2.46% |
144.37 |
4647.35 |
2.59% |
35.37 (24.50%) |
| 11 |
000748 |
长城信息 |
2.02% |
139.80 |
3809.47 |
2.13% |
--- |
| 12 |
600435 |
北方导航 |
1.98% |
82.24 |
3731.39 |
2.08% |
--- |
| 13 |
000547 |
航天发展 |
1.82% |
129.03 |
3442.52 |
1.92% |
--- |
| 14 |
600372 |
中航机载 |
1.77% |
95.61 |
3339.77 |
1.86% |
--- |
| 15 |
000738 |
航发控制 |
1.54% |
87.84 |
2912.74 |
1.63% |
--- |
| 16 |
002013 |
中航机电 |
1.53% |
104.05 |
2897.92 |
1.62% |
--- |
| 17 |
000901 |
航天科技 |
1.46% |
41.97 |
2759.32 |
1.54% |
--- |
| 18 |
600316 |
洪都航空 |
1.46% |
79.83 |
2760.46 |
1.54% |
--- |
| 19 |
600038 |
中直股份 |
1.39% |
42.24 |
2616.92 |
1.46% |
--- |
| 20 |
002049 |
紫光国微 |
1.39% |
54.69 |
2625.10 |
1.46% |
--- |
| 21 |
600391 |
航发科技 |
1.38% |
44.51 |
2605.62 |
1.45% |
--- |
| 22 |
600151 |
航天机电 |
1.32% |
155.69 |
2495.68 |
1.39% |
--- |
| 23 |
600685 |
中船防务 |
1.31% |
46.02 |
2472.96 |
1.38% |
--- |
| 24 |
600343 |
航天动力 |
1.24% |
68.85 |
2339.56 |
1.31% |
--- |
| 25 |
002023 |
海特高新 |
1.24% |
103.05 |
2334.08 |
1.30% |
--- |
| 26 |
600765 |
中航重机 |
1.23% |
84.58 |
2319.98 |
1.29% |
--- |
| 27 |
002268 |
电科网安 |
1.20% |
28.39 |
2274.98 |
1.27% |
--- |
| 28 |
600879 |
航天电子 |
1.16% |
92.87 |
2190.90 |
1.22% |
--- |
| 29 |
300101 |
振芯科技 |
1.09% |
36.96 |
2054.94 |
1.15% |
--- |
| 30 |
600677 |
*ST航通 |
1.03% |
60.12 |
1941.84 |
1.08% |
--- |
| 31 |
600855 |
航天长峰 |
1.01% |
44.31 |
1910.71 |
1.07% |
--- |
| 32 |
002179 |
中航光电 |
1.00% |
57.20 |
1887.43 |
1.05% |
--- |
| 33 |
600815 |
厦工股份 |
0.98% |
100.50 |
1853.22 |
1.03% |
--- |
| 34 |
002544 |
普天科技 |
0.94% |
50.32 |
1770.76 |
0.99% |
--- |
| 35 |
600482 |
中国动力 |
0.90% |
48.80 |
1709.37 |
0.95% |
--- |
| 36 |
002260 |
德奥退 |
0.86% |
39.83 |
1620.68 |
0.90% |
--- |
| 37 |
002190 |
成飞集成 |
0.83% |
30.69 |
1564.74 |
0.87% |
--- |
| 38 |
002368 |
太极股份 |
0.83% |
23.84 |
1561.83 |
0.87% |
--- |
| 39 |
600967 |
内蒙一机 |
0.82% |
74.12 |
1546.93 |
0.86% |
--- |
| 40 |
002214 |
*ST大立 |
0.81% |
72.79 |
1521.37 |
0.85% |
--- |
| 41 |
600990 |
四创电子 |
0.77% |
15.06 |
1450.42 |
0.81% |
--- |
| 42 |
600562 |
国睿科技 |
0.76% |
24.77 |
1435.77 |
0.80% |
--- |
| 43 |
300053 |
航宇微 |
0.75% |
30.43 |
1418.10 |
0.79% |
--- |
| 44 |
000733 |
振华科技 |
0.75% |
52.67 |
1421.69 |
0.79% |
--- |
| 45 |
600480 |
凌云股份 |
0.72% |
57.78 |
1361.30 |
0.76% |
--- |
| 46 |
601890 |
亚星锚链 |
0.71% |
108.83 |
1332.04 |
0.74% |
--- |
| 47 |
300252 |
金信诺 |
0.71% |
33.66 |
1335.28 |
0.75% |
--- |
| 48 |
000801 |
四川九洲 |
0.69% |
47.71 |
1312.03 |
0.73% |
--- |
| 49 |
600501 |
航天晨光 |
0.69% |
43.38 |
1308.41 |
0.73% |
--- |
| 50 |
002025 |
航天电器 |
0.67% |
48.20 |
1262.93 |
0.70% |
--- |
| 51 |
300034 |
钢研高纳 |
0.67% |
35.50 |
1259.95 |
0.70% |
--- |
| 52 |
600760 |
中航沈飞 |
0.67% |
54.56 |
1271.87 |
0.71% |
--- |
| 53 |
000519 |
中兵红箭 |
0.66% |
48.14 |
1254.49 |
0.70% |
--- |
| 54 |
300065 |
海兰信 |
0.65% |
38.46 |
1228.03 |
0.69% |
--- |
| 55 |
002414 |
高德红外 |
0.58% |
28.07 |
1105.00 |
0.62% |
--- |
| 56 |
002151 |
北斗星通 |
0.56% |
20.90 |
1063.00 |
0.59% |
--- |
| 57 |
600523 |
贵航股份 |
0.53% |
32.59 |
1004.77 |
0.56% |
--- |
| 58 |
002338 |
奥普光电 |
0.53% |
13.69 |
999.46 |
0.56% |
--- |
| 59 |
600456 |
宝钛股份 |
0.52% |
37.44 |
975.99 |
0.54% |
--- |
| 60 |
002253 |
*ST智胜 |
0.50% |
21.11 |
940.35 |
0.52% |
--- |
| 61 |
300045 |
华力创通 |
0.50% |
51.47 |
945.98 |
0.53% |
--- |
| 62 |
002297 |
博云新材 |
0.50% |
51.82 |
940.51 |
0.52% |
--- |
| 63 |
002111 |
威海广泰 |
0.48% |
28.32 |
915.80 |
0.51% |
--- |
| 64 |
300324 |
旋极信息 |
0.48% |
31.69 |
899.82 |
0.50% |
--- |
| 65 |
302132 |
中航成飞 |
0.41% |
17.42 |
766.47 |
0.43% |
--- |
| 66 |
300177 |
中海达 |
0.40% |
38.80 |
760.09 |
0.42% |
--- |
| 67 |
000561 |
烽火电子 |
0.40% |
54.19 |
753.18 |
0.42% |
--- |
| 68 |
600184 |
光电股份 |
0.35% |
23.64 |
665.72 |
0.37% |
--- |
| 69 |
002046 |
国机精工 |
0.28% |
37.52 |
526.03 |
0.29% |
--- |
| 70 |
300123 |
亚光科技 |
0.22% |
20.79 |
424.95 |
0.24% |
--- |
| 71 |
300354 |
东华测试 |
0.19% |
10.32 |
366.77 |
0.20% |
--- |
| 72 |
300008 |
天海防务 |
0.16% |
18.08 |
311.70 |
0.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
11.76% |
912.81 |
8406.97 |
12.38% |
--- |
| 2 |
000768 |
中航西飞 |
4.75% |
179.34 |
3396.73 |
5.00% |
--- |
| 3 |
600150 |
中国船舶 |
4.71% |
91.37 |
3368.07 |
4.96% |
--- |
| 4 |
300024 |
机器人 |
4.02% |
72.99 |
2874.90 |
4.23% |
--- |
| 5 |
600271 |
航天信息 |
3.26% |
76.28 |
2327.30 |
3.43% |
--- |
| 6 |
600893 |
航发动力 |
3.21% |
79.31 |
2296.90 |
3.38% |
--- |
| 7 |
600118 |
中国卫星 |
3.14% |
78.92 |
2247.64 |
3.31% |
--- |
| 8 |
002465 |
海格通信 |
2.95% |
109.00 |
2105.83 |
3.10% |
--- |
| 9 |
600372 |
中航机载 |
2.72% |
70.11 |
1941.28 |
2.86% |
--- |
| 10 |
600879 |
航天电子 |
2.41% |
110.55 |
1724.61 |
2.54% |
--- |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601989 |
中国重工 |
11.76% |
912.81 |
8406.97 |
12.38% |
--- |
| 2 |
000768 |
中航西飞 |
4.75% |
179.34 |
3396.73 |
5.00% |
--- |
| 3 |
600150 |
中国船舶 |
4.71% |
91.37 |
3368.07 |
4.96% |
--- |
| 4 |
300024 |
机器人 |
4.02% |
72.99 |
2874.90 |
4.23% |
--- |
| 5 |
600271 |
航天信息 |
3.26% |
76.28 |
2327.30 |
3.43% |
--- |
| 6 |
600893 |
航发动力 |
3.21% |
79.31 |
2296.90 |
3.38% |
--- |
| 7 |
600118 |
中国卫星 |
3.14% |
78.92 |
2247.64 |
3.31% |
--- |
| 8 |
002465 |
海格通信 |
2.95% |
109.00 |
2105.83 |
3.10% |
--- |
| 9 |
600372 |
中航机载 |
2.72% |
70.11 |
1941.28 |
2.86% |
--- |
| 10 |
600879 |
航天电子 |
2.41% |
110.55 |
1724.61 |
2.54% |
--- |
| 11 |
000748 |
长城信息 |
2.32% |
42.63 |
1658.29 |
2.44% |
--- |
| 12 |
600316 |
洪都航空 |
2.29% |
58.53 |
1637.02 |
2.41% |
--- |
| 13 |
600765 |
中航重机 |
1.76% |
66.05 |
1258.24 |
1.85% |
--- |
| 14 |
600435 |
北方导航 |
1.72% |
50.12 |
1226.53 |
1.81% |
--- |
| 15 |
002405 |
四维图新 |
1.70% |
62.09 |
1212.58 |
1.79% |
--- |
| 16 |
600967 |
内蒙一机 |
1.59% |
76.94 |
1135.67 |
1.67% |
--- |
| 17 |
002268 |
电科网安 |
1.50% |
17.41 |
1072.63 |
1.58% |
--- |
| 18 |
000901 |
航天科技 |
1.44% |
30.57 |
1031.72 |
1.52% |
--- |
| 19 |
000738 |
航发控制 |
1.43% |
61.80 |
1021.55 |
1.50% |
--- |
| 20 |
600855 |
航天长峰 |
1.41% |
36.19 |
1004.63 |
1.48% |
--- |
| 21 |
600685 |
中船防务 |
1.40% |
28.10 |
1000.98 |
1.47% |
--- |
| 22 |
002544 |
普天科技 |
1.34% |
34.47 |
959.64 |
1.41% |
--- |
| 23 |
600151 |
航天机电 |
1.33% |
101.19 |
950.16 |
1.40% |
--- |
| 24 |
600343 |
航天动力 |
1.30% |
50.35 |
926.35 |
1.36% |
--- |
| 25 |
600038 |
中直股份 |
1.25% |
23.67 |
890.31 |
1.31% |
--- |
| 26 |
600562 |
国睿科技 |
1.20% |
17.21 |
857.93 |
1.26% |
--- |
| 27 |
600391 |
航发科技 |
1.18% |
29.41 |
841.53 |
1.24% |
--- |
| 28 |
002368 |
太极股份 |
1.16% |
18.97 |
832.85 |
1.23% |
--- |
| 29 |
002023 |
海特高新 |
1.13% |
36.82 |
809.93 |
1.19% |
--- |
| 30 |
002049 |
紫光国微 |
1.13% |
33.78 |
810.79 |
1.19% |
--- |
| 31 |
002190 |
成飞集成 |
1.05% |
23.40 |
748.71 |
1.10% |
--- |
| 32 |
600677 |
*ST航通 |
1.02% |
40.42 |
728.43 |
1.07% |
--- |
| 33 |
002013 |
中航机电 |
1.01% |
29.16 |
723.26 |
1.07% |
--- |
| 34 |
002179 |
中航光电 |
1.01% |
30.79 |
722.85 |
1.06% |
--- |
| 35 |
002414 |
高德红外 |
0.92% |
32.28 |
655.37 |
0.97% |
--- |
| 36 |
600990 |
四创电子 |
0.88% |
10.86 |
629.59 |
0.93% |
--- |
| 37 |
300101 |
振芯科技 |
0.84% |
27.42 |
602.95 |
0.89% |
--- |
| 38 |
300034 |
钢研高纳 |
0.78% |
25.97 |
558.91 |
0.82% |
--- |
| 39 |
002151 |
北斗星通 |
0.77% |
16.21 |
553.58 |
0.82% |
--- |
| 40 |
600482 |
中国动力 |
0.77% |
43.24 |
549.62 |
0.81% |
--- |
| 41 |
300252 |
金信诺 |
0.75% |
12.27 |
532.73 |
0.78% |
--- |
| 42 |
002025 |
航天电器 |
0.70% |
26.47 |
500.35 |
0.74% |
--- |
| 43 |
600456 |
宝钛股份 |
0.69% |
28.75 |
494.00 |
0.73% |
--- |
| 44 |
000733 |
振华科技 |
0.64% |
32.67 |
455.08 |
0.67% |
--- |
| 45 |
600480 |
凌云股份 |
0.61% |
33.62 |
438.07 |
0.65% |
--- |
| 46 |
600501 |
航天晨光 |
0.61% |
30.80 |
432.76 |
0.64% |
--- |
| 47 |
002214 |
*ST大立 |
0.61% |
21.26 |
439.05 |
0.65% |
--- |
| 48 |
300324 |
旋极信息 |
0.60% |
8.12 |
426.41 |
0.63% |
--- |
| 49 |
600760 |
中航沈飞 |
0.56% |
37.29 |
400.14 |
0.59% |
--- |
| 50 |
000519 |
中兵红箭 |
0.55% |
29.43 |
391.99 |
0.58% |
--- |
| 51 |
601890 |
亚星锚链 |
0.53% |
38.10 |
382.50 |
0.56% |
--- |
| 52 |
300053 |
航宇微 |
0.51% |
20.82 |
362.71 |
0.53% |
--- |
| 53 |
300065 |
海兰信 |
0.51% |
21.35 |
361.61 |
0.53% |
--- |
| 54 |
002338 |
奥普光电 |
0.51% |
8.12 |
366.89 |
0.54% |
--- |
| 55 |
000561 |
烽火电子 |
0.50% |
41.27 |
360.29 |
0.53% |
--- |
| 56 |
002297 |
博云新材 |
0.50% |
30.97 |
359.86 |
0.53% |
--- |
| 57 |
002253 |
*ST智胜 |
0.49% |
15.16 |
351.76 |
0.52% |
--- |
| 58 |
002111 |
威海广泰 |
0.46% |
20.35 |
328.42 |
0.48% |
--- |
| 59 |
300045 |
华力创通 |
0.44% |
18.59 |
315.50 |
0.46% |
--- |
| 60 |
600523 |
贵航股份 |
0.42% |
19.24 |
302.40 |
0.45% |
--- |
| 61 |
600184 |
光电股份 |
0.42% |
8.47 |
303.56 |
0.45% |
--- |
| 62 |
002046 |
国机精工 |
0.39% |
24.37 |
279.77 |
0.41% |
--- |
| 63 |
002608 |
江苏国信 |
0.37% |
25.42 |
263.37 |
0.39% |
--- |
| 64 |
302132 |
中航成飞 |
0.37% |
8.48 |
262.94 |
0.39% |
--- |
| 65 |
300123 |
亚光科技 |
0.35% |
22.97 |
251.77 |
0.37% |
--- |
| 66 |
300008 |
天海防务 |
0.34% |
20.60 |
244.49 |
0.36% |
--- |
显示全部持仓明细>>