重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
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 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
64 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
73 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.09 |
5.61 |
0.00% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
78 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
81 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
83 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
84 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
85 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
87 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
89 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
91 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
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 |
002465 |
海格通信 |
0.62% |
87.87 |
908.57 |
0.66% |
--- |
33 |
300696 |
爱乐达 |
0.62% |
36.56 |
899.49 |
0.65% |
--- |
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 |
600184 |
光电股份 |
0.31% |
33.93 |
445.50 |
0.32% |
--- |
41 |
600967 |
内蒙一机 |
0.31% |
45.15 |
456.00 |
0.33% |
--- |
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 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.30 |
7.00 |
0.01% |
--- |
54 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
57 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
65 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
67 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
68 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
70 |
688443 |
智翔金泰 |
0.00% |
0.22 |
6.36 |
0.00% |
--- |
71 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
72 |
688469 |
芯联集成 |
0.00% |
1.30 |
7.04 |
0.01% |
--- |
73 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
74 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
75 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
76 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
78 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
82 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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% |
-1.24 (-1.27%) |
2 |
002179 |
中航光电 |
6.85% |
162.75 |
9400.16 |
7.33% |
-5.31 (-3.26%) |
3 |
600765 |
中航重机 |
6.81% |
300.59 |
9345.33 |
7.29% |
-3.37 (-1.12%) |
4 |
002025 |
航天电器 |
5.83% |
120.72 |
7997.60 |
6.23% |
-1.70 (-1.41%) |
5 |
600893 |
航发动力 |
5.31% |
172.20 |
7280.79 |
5.68% |
19.59 (11.38%) |
6 |
002049 |
紫光国微 |
4.98% |
51.84 |
6833.54 |
5.33% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.78% |
111.87 |
6559.20 |
5.11% |
-3.82 (-3.41%) |
8 |
000768 |
中航西飞 |
4.07% |
219.44 |
5584.77 |
4.35% |
-15.35 (-7.00%) |
9 |
300034 |
钢研高纳 |
3.94% |
118.06 |
5411.81 |
4.22% |
-1.38 (-1.17%) |
10 |
300699 |
光威复材 |
3.55% |
67.46 |
4873.65 |
3.80% |
-2.98 (-4.42%) |
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% |
-1.24 (-1.27%) |
2 |
002179 |
中航光电 |
6.85% |
162.75 |
9400.16 |
7.33% |
-5.31 (-3.26%) |
3 |
600765 |
中航重机 |
6.81% |
300.59 |
9345.33 |
7.29% |
-3.37 (-1.12%) |
4 |
002025 |
航天电器 |
5.83% |
120.72 |
7997.60 |
6.23% |
-1.70 (-1.41%) |
5 |
600893 |
航发动力 |
5.31% |
172.20 |
7280.79 |
5.68% |
19.59 (11.38%) |
6 |
002049 |
紫光国微 |
4.98% |
51.84 |
6833.54 |
5.33% |
0.00 (0.00%) |
7 |
600760 |
中航沈飞 |
4.78% |
111.87 |
6559.20 |
5.11% |
-3.82 (-3.41%) |
8 |
000768 |
中航西飞 |
4.07% |
219.44 |
5584.77 |
4.35% |
-15.35 (-7.00%) |
9 |
300034 |
钢研高纳 |
3.94% |
118.06 |
5411.81 |
4.22% |
-1.38 (-1.17%) |
10 |
300699 |
光威复材 |
3.55% |
67.46 |
4873.65 |
3.80% |
-2.98 (-4.42%) |
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 |
002414 |
高德红外 |
1.07% |
133.60 |
1469.64 |
1.15% |
--- |
25 |
600372 |
中航电子 |
1.07% |
92.14 |
1471.53 |
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 |
300762 |
上海瀚讯 |
0.58% |
60.78 |
801.02 |
0.62% |
--- |
35 |
601989 |
中国重工 |
0.58% |
227.67 |
794.58 |
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 |
600184 |
光电股份 |
0.26% |
31.93 |
357.62 |
0.28% |
--- |
42 |
600967 |
内蒙一机 |
0.26% |
42.48 |
350.87 |
0.27% |
--- |
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 |
002933 |
新兴装备 |
0.06% |
2.43 |
76.08 |
0.06% |
--- |
49 |
688439 |
振华风光 |
0.06% |
0.71 |
81.50 |
0.06% |
--- |
50 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
301297 |
富乐德 |
0.01% |
0.48 |
7.07 |
0.01% |
--- |
53 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
54 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
55 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.02% |
--- |
56 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.09 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
70 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
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: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.31% |
99.21 |
11506.38 |
8.81% |
-6.60 (-6.65%) |
2 |
002179 |
中航光电 |
7.04% |
168.06 |
9747.20 |
7.47% |
-11.14 (-6.63%) |
3 |
600765 |
中航重机 |
6.58% |
303.96 |
9106.63 |
6.98% |
-20.25 (-6.66%) |
4 |
002025 |
航天电器 |
6.37% |
122.42 |
8814.13 |
6.75% |
-6.71 (-5.48%) |
5 |
002049 |
紫光国微 |
5.39% |
51.84 |
7464.95 |
5.72% |
12.39 (23.90%) |
6 |
600760 |
中航沈飞 |
5.09% |
115.69 |
7051.57 |
5.40% |
-12.03 (-10.40%) |
7 |
600893 |
航发动力 |
4.62% |
152.61 |
6402.16 |
4.90% |
1.70 (1.11%) |
8 |
000768 |
中航西飞 |
4.42% |
234.79 |
6121.00 |
4.69% |
-15.64 (-6.66%) |
9 |
300034 |
钢研高纳 |
4.37% |
119.44 |
6056.74 |
4.64% |
61.98 (51.89%) |
10 |
300699 |
光威复材 |
4.22% |
70.44 |
5839.79 |
4.47% |
-5.10 (-7.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.31% |
99.21 |
11506.38 |
8.81% |
-6.60 (-6.65%) |
2 |
002179 |
中航光电 |
7.04% |
168.06 |
9747.20 |
7.47% |
-11.14 (-6.63%) |
3 |
600765 |
中航重机 |
6.58% |
303.96 |
9106.63 |
6.98% |
-20.25 (-6.66%) |
4 |
002025 |
航天电器 |
6.37% |
122.42 |
8814.13 |
6.75% |
-6.71 (-5.48%) |
5 |
002049 |
紫光国微 |
5.39% |
51.84 |
7464.95 |
5.72% |
12.39 (23.90%) |
6 |
600760 |
中航沈飞 |
5.09% |
115.69 |
7051.57 |
5.40% |
-12.03 (-10.40%) |
7 |
600893 |
航发动力 |
4.62% |
152.61 |
6402.16 |
4.90% |
1.70 (1.11%) |
8 |
000768 |
中航西飞 |
4.42% |
234.79 |
6121.00 |
4.69% |
-15.64 (-6.66%) |
9 |
300034 |
钢研高纳 |
4.37% |
119.44 |
6056.74 |
4.64% |
61.98 (51.89%) |
10 |
300699 |
光威复材 |
4.22% |
70.44 |
5839.79 |
4.47% |
-5.10 (-7.24%) |
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% |
-8.68 (-8.20%) |
2 |
002179 |
中航光电 |
7.57% |
179.20 |
11346.63 |
8.09% |
46.48 (25.94%) |
3 |
600765 |
中航重机 |
6.96% |
324.21 |
10432.93 |
7.44% |
158.25 (48.81%) |
4 |
002025 |
航天电器 |
6.02% |
129.13 |
9015.75 |
6.43% |
-4.01 (-3.11%) |
5 |
600760 |
中航沈飞 |
5.15% |
127.72 |
7720.94 |
5.50% |
-4.69 (-3.67%) |
6 |
000768 |
中航西飞 |
5.06% |
250.43 |
7585.55 |
5.41% |
42.68 (17.04%) |
7 |
002049 |
紫光国微 |
5.00% |
39.45 |
7484.45 |
5.34% |
-1.43 (-3.62%) |
8 |
600893 |
航发动力 |
4.58% |
150.91 |
6868.10 |
4.90% |
-5.55 (-3.68%) |
9 |
002013 |
中航机电 |
3.22% |
390.31 |
4820.30 |
3.44% |
新增 |
10 |
300699 |
光威复材 |
2.97% |
75.54 |
4446.76 |
3.17% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.60% |
105.81 |
14386.99 |
10.26% |
-8.68 (-8.20%) |
2 |
002179 |
中航光电 |
7.57% |
179.20 |
11346.63 |
8.09% |
46.48 (25.94%) |
3 |
600765 |
中航重机 |
6.96% |
324.21 |
10432.93 |
7.44% |
158.25 (48.81%) |
4 |
002025 |
航天电器 |
6.02% |
129.13 |
9015.75 |
6.43% |
-4.01 (-3.11%) |
5 |
600760 |
中航沈飞 |
5.15% |
127.72 |
7720.94 |
5.50% |
-4.69 (-3.67%) |
6 |
000768 |
中航西飞 |
5.06% |
250.43 |
7585.55 |
5.41% |
42.68 (17.04%) |
7 |
002049 |
紫光国微 |
5.00% |
39.45 |
7484.45 |
5.34% |
-1.43 (-3.62%) |
8 |
600893 |
航发动力 |
4.58% |
150.91 |
6868.10 |
4.90% |
-5.55 (-3.68%) |
9 |
002013 |
中航机电 |
3.22% |
390.31 |
4820.30 |
3.44% |
新增 |
10 |
300699 |
光威复材 |
2.97% |
75.54 |
4446.76 |
3.17% |
新增 |
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 |
卫士通 |
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 |
中航电子 |
1.36% |
105.45 |
2044.74 |
1.46% |
--- |
20 |
300395 |
菲利华 |
1.35% |
45.09 |
2029.12 |
1.45% |
--- |
21 |
300775 |
三角防务 |
1.35% |
42.01 |
2022.87 |
1.44% |
--- |
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 |
300527 |
中船应急 |
0.11% |
21.58 |
163.17 |
0.12% |
--- |
54 |
688297 |
中无人机 |
0.11% |
3.11 |
165.19 |
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 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.22 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
60 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
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 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.01% |
--- |
97 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.96% |
114.49 |
12983.17 |
9.60% |
9.03 (7.89%) |
2 |
002179 |
中航光电 |
7.12% |
132.72 |
10310.74 |
7.62% |
10.44 (7.87%) |
3 |
002049 |
紫光国微 |
5.77% |
40.88 |
8361.60 |
6.18% |
16.88 (41.29%) |
4 |
002025 |
航天电器 |
5.66% |
133.14 |
8192.01 |
6.06% |
8.87 (6.66%) |
5 |
600760 |
中航沈飞 |
5.15% |
132.41 |
7453.61 |
5.51% |
10.43 (7.88%) |
6 |
600765 |
中航重机 |
4.91% |
165.96 |
7117.89 |
5.26% |
61.35 (36.97%) |
7 |
600893 |
航发动力 |
4.85% |
156.46 |
7025.24 |
5.19% |
17.41 (11.13%) |
8 |
603678 |
火炬电子 |
4.27% |
119.32 |
6191.27 |
4.58% |
19.23 (16.12%) |
9 |
000768 |
中航西飞 |
4.13% |
207.75 |
5981.15 |
4.42% |
44.03 (21.19%) |
10 |
002268 |
卫士通 |
3.05% |
97.35 |
4420.62 |
3.27% |
7.72 (7.93%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.96% |
114.49 |
12983.17 |
9.60% |
9.03 (7.89%) |
2 |
002179 |
中航光电 |
7.12% |
132.72 |
10310.74 |
7.62% |
10.44 (7.87%) |
3 |
002049 |
紫光国微 |
5.77% |
40.88 |
8361.60 |
6.18% |
16.88 (41.29%) |
4 |
002025 |
航天电器 |
5.66% |
133.14 |
8192.01 |
6.06% |
8.87 (6.66%) |
5 |
600760 |
中航沈飞 |
5.15% |
132.41 |
7453.61 |
5.51% |
10.43 (7.88%) |
6 |
600765 |
中航重机 |
4.91% |
165.96 |
7117.89 |
5.26% |
61.35 (36.97%) |
7 |
600893 |
航发动力 |
4.85% |
156.46 |
7025.24 |
5.19% |
17.41 (11.13%) |
8 |
603678 |
火炬电子 |
4.27% |
119.32 |
6191.27 |
4.58% |
19.23 (16.12%) |
9 |
000768 |
中航西飞 |
4.13% |
207.75 |
5981.15 |
4.42% |
44.03 (21.19%) |
10 |
002268 |
卫士通 |
3.05% |
97.35 |
4420.62 |
3.27% |
7.72 (7.93%) |
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% |
-51.14 (-48.49%) |
2 |
002179 |
中航光电 |
7.56% |
122.28 |
12296.12 |
8.00% |
-33.81 (-27.65%) |
3 |
002025 |
航天电器 |
6.41% |
124.27 |
10432.34 |
6.79% |
-21.00 (-16.90%) |
4 |
600893 |
航发动力 |
5.42% |
139.05 |
8824.37 |
5.74% |
-43.86 (-31.54%) |
5 |
600760 |
中航沈飞 |
5.10% |
121.98 |
8299.82 |
5.40% |
-42.97 (-35.23%) |
6 |
603678 |
火炬电子 |
4.65% |
100.09 |
7571.45 |
4.93% |
-33.15 (-33.12%) |
7 |
002013 |
中航机电 |
4.17% |
372.72 |
6776.00 |
4.41% |
-133.03 (-35.69%) |
8 |
000768 |
中航西飞 |
3.67% |
163.72 |
5975.81 |
3.89% |
-72.95 (-44.56%) |
9 |
603267 |
鸿远电子 |
3.34% |
30.26 |
5430.18 |
3.53% |
-10.64 (-35.15%) |
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% |
-51.14 (-48.49%) |
2 |
002179 |
中航光电 |
7.56% |
122.28 |
12296.12 |
8.00% |
-33.81 (-27.65%) |
3 |
002025 |
航天电器 |
6.41% |
124.27 |
10432.34 |
6.79% |
-21.00 (-16.90%) |
4 |
600893 |
航发动力 |
5.42% |
139.05 |
8824.37 |
5.74% |
-43.86 (-31.54%) |
5 |
600760 |
中航沈飞 |
5.10% |
121.98 |
8299.82 |
5.40% |
-42.97 (-35.23%) |
6 |
603678 |
火炬电子 |
4.65% |
100.09 |
7571.45 |
4.93% |
-33.15 (-33.12%) |
7 |
002013 |
中航机电 |
4.17% |
372.72 |
6776.00 |
4.41% |
-133.03 (-35.69%) |
8 |
000768 |
中航西飞 |
3.67% |
163.72 |
5975.81 |
3.89% |
-72.95 (-44.56%) |
9 |
603267 |
鸿远电子 |
3.34% |
30.26 |
5430.18 |
3.53% |
-10.64 (-35.15%) |
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 |
卫士通 |
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 |
中航电子 |
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 |
中船应急 |
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 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
60 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.01% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
64 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
65 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
104 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
105 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
110 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
111 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
118 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.56% |
156.60 |
15694.45 |
9.21% |
-47.14 (-30.10%) |
2 |
002179 |
中航光电 |
6.99% |
156.09 |
12805.34 |
7.51% |
-63.31 (-40.56%) |
3 |
600760 |
中航沈飞 |
6.15% |
164.95 |
11272.92 |
6.61% |
-62.73 (-38.03%) |
4 |
600893 |
航发动力 |
5.31% |
182.91 |
9729.20 |
5.71% |
-104.56 (-57.16%) |
5 |
603678 |
火炬电子 |
5.13% |
133.24 |
9399.75 |
5.51% |
-41.84 (-31.40%) |
6 |
002025 |
航天电器 |
4.90% |
145.27 |
8977.59 |
5.27% |
-42.00 (-28.91%) |
7 |
000768 |
中航西飞 |
4.01% |
236.67 |
7343.89 |
4.31% |
-162.32 (-68.58%) |
8 |
002013 |
中航机电 |
3.65% |
505.75 |
6696.10 |
3.93% |
-255.86 (-50.59%) |
9 |
603267 |
鸿远电子 |
3.37% |
40.90 |
6175.90 |
3.62% |
-16.82 (-41.12%) |
10 |
600862 |
中航高科 |
3.02% |
169.93 |
5534.63 |
3.25% |
-74.09 (-43.60%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.56% |
156.60 |
15694.45 |
9.21% |
-47.14 (-30.10%) |
2 |
002179 |
中航光电 |
6.99% |
156.09 |
12805.34 |
7.51% |
-63.31 (-40.56%) |
3 |
600760 |
中航沈飞 |
6.15% |
164.95 |
11272.92 |
6.61% |
-62.73 (-38.03%) |
4 |
600893 |
航发动力 |
5.31% |
182.91 |
9729.20 |
5.71% |
-104.56 (-57.16%) |
5 |
603678 |
火炬电子 |
5.13% |
133.24 |
9399.75 |
5.51% |
-41.84 (-31.40%) |
6 |
002025 |
航天电器 |
4.90% |
145.27 |
8977.59 |
5.27% |
-42.00 (-28.91%) |
7 |
000768 |
中航西飞 |
4.01% |
236.67 |
7343.89 |
4.31% |
-162.32 (-68.58%) |
8 |
002013 |
中航机电 |
3.65% |
505.75 |
6696.10 |
3.93% |
-255.86 (-50.59%) |
9 |
603267 |
鸿远电子 |
3.37% |
40.90 |
6175.90 |
3.62% |
-16.82 (-41.12%) |
10 |
600862 |
中航高科 |
3.02% |
169.93 |
5534.63 |
3.25% |
-74.09 (-43.60%) |
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% |
12.66 (5.77%) |
2 |
600893 |
航发动力 |
6.12% |
287.47 |
15290.75 |
6.54% |
-17.39 (-6.05%) |
3 |
600760 |
中航沈飞 |
5.49% |
227.68 |
13729.32 |
5.87% |
67.02 (29.44%) |
4 |
000733 |
振华科技 |
4.98% |
203.74 |
12442.40 |
5.32% |
52.27 (25.66%) |
5 |
603678 |
火炬电子 |
4.73% |
175.08 |
11817.58 |
5.06% |
32.49 (18.56%) |
6 |
000768 |
中航西飞 |
4.20% |
398.99 |
10485.48 |
4.49% |
0.90 (0.23%) |
7 |
002025 |
航天电器 |
3.76% |
187.27 |
9395.38 |
4.02% |
2.52 (1.35%) |
8 |
300699 |
光威复材 |
3.42% |
112.55 |
8547.82 |
3.66% |
0.95 (0.84%) |
9 |
000547 |
航天发展 |
3.11% |
411.55 |
7765.94 |
3.32% |
0.56 (0.14%) |
10 |
002013 |
中航机电 |
3.07% |
761.61 |
7669.39 |
3.28% |
7.49 (0.98%) |
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% |
12.66 (5.77%) |
2 |
600893 |
航发动力 |
6.12% |
287.47 |
15290.75 |
6.54% |
-17.39 (-6.05%) |
3 |
600760 |
中航沈飞 |
5.49% |
227.68 |
13729.32 |
5.87% |
67.02 (29.44%) |
4 |
000733 |
振华科技 |
4.98% |
203.74 |
12442.40 |
5.32% |
52.27 (25.66%) |
5 |
603678 |
火炬电子 |
4.73% |
175.08 |
11817.58 |
5.06% |
32.49 (18.56%) |
6 |
000768 |
中航西飞 |
4.20% |
398.99 |
10485.48 |
4.49% |
0.90 (0.23%) |
7 |
002025 |
航天电器 |
3.76% |
187.27 |
9395.38 |
4.02% |
2.52 (1.35%) |
8 |
300699 |
光威复材 |
3.42% |
112.55 |
8547.82 |
3.66% |
0.95 (0.84%) |
9 |
000547 |
航天发展 |
3.11% |
411.55 |
7765.94 |
3.32% |
0.56 (0.14%) |
10 |
002013 |
中航机电 |
3.07% |
761.61 |
7669.39 |
3.28% |
7.49 (0.98%) |
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 |
中航电子 |
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 |
卫士通 |
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 |
中船应急 |
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 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.06 |
2.76 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
89 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
115 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
116 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
117 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
6.58% |
206.74 |
13975.39 |
7.04% |
110.46 (53.43%) |
2 |
600893 |
航发动力 |
6.54% |
304.86 |
13898.75 |
7.00% |
128.31 (42.09%) |
3 |
600760 |
中航沈飞 |
4.91% |
160.66 |
10428.51 |
5.25% |
89.29 (55.58%) |
4 |
000768 |
中航西飞 |
4.55% |
398.09 |
9657.68 |
4.86% |
190.49 (47.85%) |
5 |
002025 |
航天电器 |
4.09% |
184.75 |
8694.37 |
4.38% |
147.73 (79.96%) |
6 |
000733 |
振华科技 |
3.89% |
151.47 |
8270.26 |
4.16% |
89.88 (59.34%) |
7 |
603678 |
火炬电子 |
3.86% |
142.59 |
8200.08 |
4.13% |
96.20 (67.47%) |
8 |
300699 |
光威复材 |
3.64% |
111.60 |
7735.79 |
3.89% |
67.27 (60.28%) |
9 |
000547 |
航天发展 |
3.58% |
410.99 |
7595.09 |
3.82% |
204.42 (49.74%) |
10 |
002013 |
中航机电 |
3.46% |
754.12 |
7345.10 |
3.70% |
422.25 (55.99%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
6.58% |
206.74 |
13975.39 |
7.04% |
110.46 (53.43%) |
2 |
600893 |
航发动力 |
6.54% |
304.86 |
13898.75 |
7.00% |
128.31 (42.09%) |
3 |
600760 |
中航沈飞 |
4.91% |
160.66 |
10428.51 |
5.25% |
89.29 (55.58%) |
4 |
000768 |
中航西飞 |
4.55% |
398.09 |
9657.68 |
4.86% |
190.49 (47.85%) |
5 |
002025 |
航天电器 |
4.09% |
184.75 |
8694.37 |
4.38% |
147.73 (79.96%) |
6 |
000733 |
振华科技 |
3.89% |
151.47 |
8270.26 |
4.16% |
89.88 (59.34%) |
7 |
603678 |
火炬电子 |
3.86% |
142.59 |
8200.08 |
4.13% |
96.20 (67.47%) |
8 |
300699 |
光威复材 |
3.64% |
111.60 |
7735.79 |
3.89% |
67.27 (60.28%) |
9 |
000547 |
航天发展 |
3.58% |
410.99 |
7595.09 |
3.82% |
204.42 (49.74%) |
10 |
002013 |
中航机电 |
3.46% |
754.12 |
7345.10 |
3.70% |
422.25 (55.99%) |
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% |
-9.45 (-5.35%) |
2 |
000768 |
中航西飞 |
5.55% |
207.60 |
7614.80 |
5.90% |
-81.46 (-39.24%) |
3 |
002179 |
中航光电 |
5.50% |
96.27 |
7537.36 |
5.84% |
-23.30 (-24.21%) |
4 |
601989 |
中国重工 |
4.21% |
1379.18 |
5778.78 |
4.47% |
-439.80 (-31.89%) |
5 |
000547 |
航天发展 |
4.14% |
206.57 |
5680.66 |
4.40% |
-76.58 (-37.07%) |
6 |
600760 |
中航沈飞 |
4.07% |
71.37 |
5579.79 |
4.32% |
-27.06 (-37.92%) |
7 |
002414 |
高德红外 |
3.23% |
106.22 |
4434.76 |
3.43% |
-18.15 (-17.09%) |
8 |
300699 |
光威复材 |
2.88% |
44.33 |
3947.53 |
3.06% |
-28.43 (-64.13%) |
9 |
600316 |
洪都航空 |
2.88% |
69.39 |
3946.21 |
3.06% |
新增 |
10 |
002013 |
中航机电 |
2.77% |
331.87 |
3799.88 |
2.94% |
新增 |
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% |
-9.45 (-5.35%) |
2 |
000768 |
中航西飞 |
5.55% |
207.60 |
7614.80 |
5.90% |
-81.46 (-39.24%) |
3 |
002179 |
中航光电 |
5.50% |
96.27 |
7537.36 |
5.84% |
-23.30 (-24.21%) |
4 |
601989 |
中国重工 |
4.21% |
1379.18 |
5778.78 |
4.47% |
-439.80 (-31.89%) |
5 |
000547 |
航天发展 |
4.14% |
206.57 |
5680.66 |
4.40% |
-76.58 (-37.07%) |
6 |
600760 |
中航沈飞 |
4.07% |
71.37 |
5579.79 |
4.32% |
-27.06 (-37.92%) |
7 |
002414 |
高德红外 |
3.23% |
106.22 |
4434.76 |
3.43% |
-18.15 (-17.09%) |
8 |
300699 |
光威复材 |
2.88% |
44.33 |
3947.53 |
3.06% |
-28.43 (-64.13%) |
9 |
600316 |
洪都航空 |
2.88% |
69.39 |
3946.21 |
3.06% |
新增 |
10 |
002013 |
中航机电 |
2.77% |
331.87 |
3799.88 |
2.94% |
新增 |
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 |
中航电子 |
1.85% |
129.43 |
2543.37 |
1.97% |
--- |
21 |
002025 |
航天电器 |
1.76% |
37.02 |
2413.02 |
1.87% |
--- |
22 |
600765 |
中航重机 |
1.76% |
96.77 |
2419.17 |
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 |
卫士通 |
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 |
中船应急 |
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 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
61 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
62 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
63 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
64 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
65 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
67 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
68 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
89 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
92 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
99 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
104 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.09% |
1818.98 |
7894.39 |
6.47% |
1199.10 (65.92%) |
2 |
600893 |
航发动力 |
5.92% |
186.00 |
7672.66 |
6.29% |
57.59 (30.96%) |
3 |
000768 |
中航西飞 |
5.14% |
289.06 |
6654.27 |
5.46% |
110.51 (38.23%) |
4 |
000547 |
航天发展 |
4.65% |
283.15 |
6019.85 |
4.94% |
145.37 (51.34%) |
5 |
600760 |
中航沈飞 |
4.35% |
98.43 |
5639.15 |
4.62% |
33.77 (34.31%) |
6 |
002179 |
中航光电 |
4.27% |
119.58 |
5536.49 |
4.54% |
39.90 (33.37%) |
7 |
300699 |
光威复材 |
4.01% |
72.76 |
5189.70 |
4.26% |
27.88 (38.31%) |
8 |
600038 |
中直股份 |
3.38% |
78.20 |
4379.80 |
3.59% |
30.96 (39.59%) |
9 |
002465 |
海格通信 |
3.36% |
371.89 |
4351.11 |
3.57% |
104.85 (28.19%) |
10 |
002414 |
高德红外 |
3.32% |
124.37 |
4299.54 |
3.53% |
33.71 (27.10%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.09% |
1818.98 |
7894.39 |
6.47% |
1199.10 (65.92%) |
2 |
600893 |
航发动力 |
5.92% |
186.00 |
7672.66 |
6.29% |
57.59 (30.96%) |
3 |
000768 |
中航西飞 |
5.14% |
289.06 |
6654.27 |
5.46% |
110.51 (38.23%) |
4 |
000547 |
航天发展 |
4.65% |
283.15 |
6019.85 |
4.94% |
145.37 (51.34%) |
5 |
600760 |
中航沈飞 |
4.35% |
98.43 |
5639.15 |
4.62% |
33.77 (34.31%) |
6 |
002179 |
中航光电 |
4.27% |
119.58 |
5536.49 |
4.54% |
39.90 (33.37%) |
7 |
300699 |
光威复材 |
4.01% |
72.76 |
5189.70 |
4.26% |
27.88 (38.31%) |
8 |
600038 |
中直股份 |
3.38% |
78.20 |
4379.80 |
3.59% |
30.96 (39.59%) |
9 |
002465 |
海格通信 |
3.36% |
371.89 |
4351.11 |
3.57% |
104.85 (28.19%) |
10 |
002414 |
高德红外 |
3.32% |
124.37 |
4299.54 |
3.53% |
33.71 (27.10%) |
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% |
4.16 (39.03%) |
2 |
002465 |
海格通信 |
5.64% |
267.04 |
3455.49 |
5.97% |
8.75 (3.28%) |
3 |
002179 |
中航光电 |
5.34% |
79.68 |
3267.62 |
5.65% |
-3.91 (-4.91%) |
4 |
000768 |
中航西飞 |
5.17% |
178.56 |
3167.63 |
5.47% |
-32.45 (-18.17%) |
5 |
600893 |
航发动力 |
4.92% |
128.41 |
3015.09 |
5.21% |
-6.19 (-4.82%) |
6 |
300699 |
光威复材 |
4.60% |
44.88 |
2815.40 |
4.86% |
新增 |
7 |
002414 |
高德红外 |
4.34% |
90.67 |
2654.71 |
4.59% |
新增 |
8 |
600118 |
中国卫星 |
4.19% |
83.17 |
2564.01 |
4.43% |
5.25 (6.31%) |
9 |
601989 |
中国重工 |
4.05% |
619.89 |
2479.55 |
4.28% |
-138.36 (-22.32%) |
10 |
600760 |
中航沈飞 |
3.47% |
64.66 |
2122.19 |
3.67% |
-4.47 (-6.91%) |
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% |
4.16 (39.03%) |
2 |
002465 |
海格通信 |
5.64% |
267.04 |
3455.49 |
5.97% |
8.75 (3.28%) |
3 |
002179 |
中航光电 |
5.34% |
79.68 |
3267.62 |
5.65% |
-3.91 (-4.91%) |
4 |
000768 |
中航西飞 |
5.17% |
178.56 |
3167.63 |
5.47% |
-32.45 (-18.17%) |
5 |
600893 |
航发动力 |
4.92% |
128.41 |
3015.09 |
5.21% |
-6.19 (-4.82%) |
6 |
300699 |
光威复材 |
4.60% |
44.88 |
2815.40 |
4.86% |
新增 |
7 |
002414 |
高德红外 |
4.34% |
90.67 |
2654.71 |
4.59% |
新增 |
8 |
600118 |
中国卫星 |
4.19% |
83.17 |
2564.01 |
4.43% |
5.25 (6.31%) |
9 |
601989 |
中国重工 |
4.05% |
619.89 |
2479.55 |
4.28% |
-138.36 (-22.32%) |
10 |
600760 |
中航沈飞 |
3.47% |
64.66 |
2122.19 |
3.67% |
-4.47 (-6.91%) |
11 |
002013 |
中航机电 |
3.22% |
249.39 |
1970.16 |
3.40% |
--- |
12 |
600038 |
中直股份 |
3.17% |
47.24 |
1940.02 |
3.35% |
--- |
13 |
600879 |
航天电子 |
3.17% |
301.54 |
1941.93 |
3.36% |
--- |
14 |
000547 |
航天发展 |
3.08% |
137.78 |
1883.51 |
3.25% |
--- |
15 |
002268 |
卫士通 |
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 |
中航电子 |
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 |
中船应急 |
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 |
300722 |
新余国科 |
0.10% |
3.61 |
61.37 |
0.11% |
--- |
40 |
688233 |
神工股份 |
0.10% |
1.19 |
58.41 |
0.10% |
--- |
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 |
300696 |
爱乐达 |
0.06% |
1.00 |
35.88 |
0.06% |
--- |
44 |
603712 |
七一二 |
0.06% |
1.00 |
38.38 |
0.07% |
--- |
45 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.06% |
--- |
46 |
002338 |
奥普光电 |
0.05% |
1.00 |
29.22 |
0.05% |
--- |
47 |
300762 |
上海瀚讯 |
0.05% |
1.00 |
31.90 |
0.06% |
--- |
48 |
600764 |
中国海防 |
0.04% |
1.00 |
25.30 |
0.04% |
--- |
49 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
50 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.05% |
--- |
51 |
300034 |
钢研高纳 |
0.03% |
1.00 |
18.76 |
0.03% |
--- |
52 |
600316 |
洪都航空 |
0.03% |
1.00 |
15.80 |
0.03% |
--- |
53 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
54 |
300581 |
晨曦航空 |
0.02% |
1.00 |
14.52 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
56 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
57 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
58 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
59 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
60 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
61 |
000561 |
烽火电子 |
0.01% |
1.00 |
7.11 |
0.01% |
--- |
62 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.52% |
6.50 |
3563.86 |
6.98% |
-0.10 (-1.54%) |
2 |
000768 |
中航西飞 |
6.12% |
211.01 |
3346.60 |
6.55% |
-103.28 (-48.95%) |
3 |
601989 |
中国重工 |
5.84% |
758.25 |
3192.22 |
6.25% |
-482.35 (-63.61%) |
4 |
002465 |
海格通信 |
5.33% |
258.29 |
2913.51 |
5.70% |
-102.12 (-39.54%) |
5 |
002179 |
中航光电 |
5.23% |
83.59 |
2858.73 |
5.60% |
-40.30 (-48.21%) |
6 |
600893 |
航发动力 |
5.22% |
134.60 |
2853.54 |
5.59% |
-59.96 (-44.55%) |
7 |
600879 |
航天电子 |
4.21% |
361.54 |
2303.02 |
4.51% |
-153.68 (-42.51%) |
8 |
600118 |
中国卫星 |
4.17% |
77.92 |
2276.71 |
4.46% |
-41.81 (-53.66%) |
9 |
600760 |
中航沈飞 |
3.62% |
69.13 |
1979.24 |
3.87% |
-31.87 (-46.10%) |
10 |
600038 |
中直股份 |
3.59% |
47.24 |
1964.58 |
3.85% |
-26.39 (-55.88%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.52% |
6.50 |
3563.86 |
6.98% |
-0.10 (-1.54%) |
2 |
000768 |
中航西飞 |
6.12% |
211.01 |
3346.60 |
6.55% |
-103.28 (-48.95%) |
3 |
601989 |
中国重工 |
5.84% |
758.25 |
3192.22 |
6.25% |
-482.35 (-63.61%) |
4 |
002465 |
海格通信 |
5.33% |
258.29 |
2913.51 |
5.70% |
-102.12 (-39.54%) |
5 |
002179 |
中航光电 |
5.23% |
83.59 |
2858.73 |
5.60% |
-40.30 (-48.21%) |
6 |
600893 |
航发动力 |
5.22% |
134.60 |
2853.54 |
5.59% |
-59.96 (-44.55%) |
7 |
600879 |
航天电子 |
4.21% |
361.54 |
2303.02 |
4.51% |
-153.68 (-42.51%) |
8 |
600118 |
中国卫星 |
4.17% |
77.92 |
2276.71 |
4.46% |
-41.81 (-53.66%) |
9 |
600760 |
中航沈飞 |
3.62% |
69.13 |
1979.24 |
3.87% |
-31.87 (-46.10%) |
10 |
600038 |
中直股份 |
3.59% |
47.24 |
1964.58 |
3.85% |
-26.39 (-55.88%) |
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% |
-361.85 (-29.17%) |
2 |
000768 |
中航西飞 |
6.47% |
314.29 |
5148.05 |
6.84% |
-48.90 (-15.56%) |
3 |
002179 |
中航光电 |
6.08% |
123.88 |
4838.91 |
6.43% |
-19.03 (-15.36%) |
4 |
600893 |
航发动力 |
5.30% |
194.57 |
4218.18 |
5.61% |
-31.16 (-16.02%) |
5 |
002465 |
海格通信 |
4.91% |
360.41 |
3903.24 |
5.19% |
-60.06 (-16.66%) |
6 |
600038 |
中直股份 |
4.42% |
73.63 |
3512.91 |
4.67% |
-26.39 (-35.84%) |
7 |
002268 |
卫士通 |
4.01% |
123.67 |
3189.42 |
4.24% |
-20.91 (-16.91%) |
8 |
600760 |
中航沈飞 |
4.01% |
101.00 |
3191.65 |
4.24% |
-29.29 (-29.00%) |
9 |
600482 |
中国动力 |
3.92% |
155.85 |
3116.90 |
4.14% |
-24.79 (-15.91%) |
10 |
600879 |
航天电子 |
3.87% |
515.22 |
3081.03 |
4.10% |
-78.73 (-15.28%) |
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% |
-361.85 (-29.17%) |
2 |
000768 |
中航西飞 |
6.47% |
314.29 |
5148.05 |
6.84% |
-48.90 (-15.56%) |
3 |
002179 |
中航光电 |
6.08% |
123.88 |
4838.91 |
6.43% |
-19.03 (-15.36%) |
4 |
600893 |
航发动力 |
5.30% |
194.57 |
4218.18 |
5.61% |
-31.16 (-16.02%) |
5 |
002465 |
海格通信 |
4.91% |
360.41 |
3903.24 |
5.19% |
-60.06 (-16.66%) |
6 |
600038 |
中直股份 |
4.42% |
73.63 |
3512.91 |
4.67% |
-26.39 (-35.84%) |
7 |
002268 |
卫士通 |
4.01% |
123.67 |
3189.42 |
4.24% |
-20.91 (-16.91%) |
8 |
600760 |
中航沈飞 |
4.01% |
101.00 |
3191.65 |
4.24% |
-29.29 (-29.00%) |
9 |
600482 |
中国动力 |
3.92% |
155.85 |
3116.90 |
4.14% |
-24.79 (-15.91%) |
10 |
600879 |
航天电子 |
3.87% |
515.22 |
3081.03 |
4.10% |
-78.73 (-15.28%) |
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 |
中航电子 |
2.09% |
116.73 |
1662.22 |
2.21% |
--- |
19 |
000738 |
航发控制 |
1.94% |
118.28 |
1545.89 |
2.05% |
--- |
20 |
300474 |
景嘉微 |
1.94% |
26.33 |
1542.26 |
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 |
中船应急 |
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 |
002933 |
新兴装备 |
0.27% |
5.45 |
212.55 |
0.28% |
--- |
36 |
688012 |
中微公司 |
0.27% |
2.38 |
212.65 |
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 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.29% |
1602.45 |
8829.48 |
9.92% |
-8.89 (-0.55%) |
2 |
002179 |
中航光电 |
6.19% |
142.91 |
5885.20 |
6.61% |
-7.16 (-5.01%) |
3 |
000768 |
中航西飞 |
5.94% |
363.19 |
5647.59 |
6.34% |
-17.63 (-4.85%) |
4 |
600893 |
航发动力 |
5.20% |
225.73 |
4936.61 |
5.55% |
-7.60 (-3.37%) |
5 |
600038 |
中直股份 |
4.73% |
100.02 |
4492.92 |
5.05% |
5.50 (5.50%) |
6 |
600482 |
中国动力 |
4.35% |
180.64 |
4129.32 |
4.64% |
-8.28 (-4.58%) |
7 |
002465 |
海格通信 |
4.34% |
420.47 |
4120.60 |
4.63% |
-19.66 (-4.68%) |
8 |
600760 |
中航沈飞 |
4.25% |
130.29 |
4039.04 |
4.54% |
-57.24 (-43.93%) |
9 |
002268 |
卫士通 |
4.24% |
144.58 |
4032.31 |
4.53% |
-6.34 (-4.39%) |
10 |
600879 |
航天电子 |
3.77% |
593.95 |
3581.53 |
4.02% |
-28.80 (-4.85%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.29% |
1602.45 |
8829.48 |
9.92% |
-8.89 (-0.55%) |
2 |
002179 |
中航光电 |
6.19% |
142.91 |
5885.20 |
6.61% |
-7.16 (-5.01%) |
3 |
000768 |
中航西飞 |
5.94% |
363.19 |
5647.59 |
6.34% |
-17.63 (-4.85%) |
4 |
600893 |
航发动力 |
5.20% |
225.73 |
4936.61 |
5.55% |
-7.60 (-3.37%) |
5 |
600038 |
中直股份 |
4.73% |
100.02 |
4492.92 |
5.05% |
5.50 (5.50%) |
6 |
600482 |
中国动力 |
4.35% |
180.64 |
4129.32 |
4.64% |
-8.28 (-4.58%) |
7 |
002465 |
海格通信 |
4.34% |
420.47 |
4120.60 |
4.63% |
-19.66 (-4.68%) |
8 |
600760 |
中航沈飞 |
4.25% |
130.29 |
4039.04 |
4.54% |
-57.24 (-43.93%) |
9 |
002268 |
卫士通 |
4.24% |
144.58 |
4032.31 |
4.53% |
-6.34 (-4.39%) |
10 |
600879 |
航天电子 |
3.77% |
593.95 |
3581.53 |
4.02% |
-28.80 (-4.85%) |
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% |
-89.03 (-5.53%) |
2 |
000768 |
中航西飞 |
6.26% |
380.82 |
5997.90 |
6.61% |
15.83 (4.16%) |
3 |
600760 |
中航沈飞 |
5.68% |
187.53 |
5444.04 |
6.00% |
-4.85 (-2.59%) |
4 |
600893 |
航发动力 |
5.53% |
233.33 |
5298.82 |
5.84% |
-12.97 (-5.56%) |
5 |
002179 |
中航光电 |
5.24% |
150.07 |
5021.51 |
5.54% |
26.64 (17.75%) |
6 |
600482 |
中国动力 |
4.66% |
188.92 |
4462.17 |
4.92% |
-10.52 (-5.57%) |
7 |
002465 |
海格通信 |
4.38% |
440.13 |
4198.84 |
4.63% |
-24.39 (-5.54%) |
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% |
-5.24 (-5.54%) |
10 |
600879 |
航天电子 |
4.00% |
622.75 |
3836.15 |
4.23% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.35% |
1611.34 |
8959.03 |
9.88% |
-89.03 (-5.53%) |
2 |
000768 |
中航西飞 |
6.26% |
380.82 |
5997.90 |
6.61% |
15.83 (4.16%) |
3 |
600760 |
中航沈飞 |
5.68% |
187.53 |
5444.04 |
6.00% |
-4.85 (-2.59%) |
4 |
600893 |
航发动力 |
5.53% |
233.33 |
5298.82 |
5.84% |
-12.97 (-5.56%) |
5 |
002179 |
中航光电 |
5.24% |
150.07 |
5021.51 |
5.54% |
26.64 (17.75%) |
6 |
600482 |
中国动力 |
4.66% |
188.92 |
4462.17 |
4.92% |
-10.52 (-5.57%) |
7 |
002465 |
海格通信 |
4.38% |
440.13 |
4198.84 |
4.63% |
-24.39 (-5.54%) |
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% |
-5.24 (-5.54%) |
10 |
600879 |
航天电子 |
4.00% |
622.75 |
3836.15 |
4.23% |
新增 |
11 |
002268 |
卫士通 |
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 |
中航电子 |
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 |
中船应急 |
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 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
43 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
44 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.56% |
1700.37 |
9930.14 |
10.18% |
-27.07 (-1.59%) |
2 |
600893 |
航发动力 |
6.26% |
246.30 |
6502.20 |
6.66% |
41.19 (16.72%) |
3 |
600760 |
中航沈飞 |
6.07% |
192.38 |
6302.42 |
6.46% |
65.51 (34.05%) |
4 |
000768 |
中航西飞 |
5.99% |
364.99 |
6223.09 |
6.38% |
60.85 (16.67%) |
5 |
600482 |
中国动力 |
5.08% |
199.44 |
5273.06 |
5.40% |
33.57 (16.83%) |
6 |
002179 |
中航光电 |
4.83% |
123.43 |
5016.26 |
5.14% |
15.83 (12.82%) |
7 |
002268 |
卫士通 |
4.60% |
159.31 |
4771.30 |
4.89% |
67.50 (42.37%) |
8 |
600038 |
中直股份 |
4.49% |
99.76 |
4663.74 |
4.78% |
16.92 (16.96%) |
9 |
002465 |
海格通信 |
4.38% |
464.52 |
4543.00 |
4.66% |
78.32 (16.86%) |
10 |
600118 |
中国卫星 |
3.74% |
154.41 |
3886.40 |
3.98% |
25.86 (16.75%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.56% |
1700.37 |
9930.14 |
10.18% |
-27.07 (-1.59%) |
2 |
600893 |
航发动力 |
6.26% |
246.30 |
6502.20 |
6.66% |
41.19 (16.72%) |
3 |
600760 |
中航沈飞 |
6.07% |
192.38 |
6302.42 |
6.46% |
65.51 (34.05%) |
4 |
000768 |
中航西飞 |
5.99% |
364.99 |
6223.09 |
6.38% |
60.85 (16.67%) |
5 |
600482 |
中国动力 |
5.08% |
199.44 |
5273.06 |
5.40% |
33.57 (16.83%) |
6 |
002179 |
中航光电 |
4.83% |
123.43 |
5016.26 |
5.14% |
15.83 (12.82%) |
7 |
002268 |
卫士通 |
4.60% |
159.31 |
4771.30 |
4.89% |
67.50 (42.37%) |
8 |
600038 |
中直股份 |
4.49% |
99.76 |
4663.74 |
4.78% |
16.92 (16.96%) |
9 |
002465 |
海格通信 |
4.38% |
464.52 |
4543.00 |
4.66% |
78.32 (16.86%) |
10 |
600118 |
中国卫星 |
3.74% |
154.41 |
3886.40 |
3.98% |
25.86 (16.75%) |
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% |
-46.43 (-2.69%) |
2 |
600893 |
航发动力 |
6.82% |
205.11 |
4454.97 |
7.34% |
16.50 (8.05%) |
3 |
000768 |
中航西飞 |
6.17% |
304.14 |
4026.83 |
6.63% |
26.02 (8.55%) |
4 |
600482 |
中国动力 |
5.66% |
165.86 |
3693.79 |
6.08% |
-5.03 (-3.03%) |
5 |
002179 |
中航光电 |
5.55% |
107.60 |
3624.02 |
5.97% |
17.12 (15.91%) |
6 |
600760 |
中航沈飞 |
5.38% |
126.87 |
3515.59 |
5.79% |
17.58 (13.86%) |
7 |
600038 |
中直股份 |
4.74% |
82.84 |
3094.87 |
5.10% |
15.21 (18.37%) |
8 |
002465 |
海格通信 |
4.61% |
386.20 |
3012.36 |
4.96% |
28.13 (7.28%) |
9 |
002013 |
中航机电 |
3.98% |
399.09 |
2598.06 |
4.28% |
75.29 (18.87%) |
10 |
600967 |
内蒙一机 |
3.97% |
249.12 |
2590.83 |
4.27% |
14.98 (6.01%) |
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% |
-46.43 (-2.69%) |
2 |
600893 |
航发动力 |
6.82% |
205.11 |
4454.97 |
7.34% |
16.50 (8.05%) |
3 |
000768 |
中航西飞 |
6.17% |
304.14 |
4026.83 |
6.63% |
26.02 (8.55%) |
4 |
600482 |
中国动力 |
5.66% |
165.86 |
3693.79 |
6.08% |
-5.03 (-3.03%) |
5 |
002179 |
中航光电 |
5.55% |
107.60 |
3624.02 |
5.97% |
17.12 (15.91%) |
6 |
600760 |
中航沈飞 |
5.38% |
126.87 |
3515.59 |
5.79% |
17.58 (13.86%) |
7 |
600038 |
中直股份 |
4.74% |
82.84 |
3094.87 |
5.10% |
15.21 (18.37%) |
8 |
002465 |
海格通信 |
4.61% |
386.20 |
3012.36 |
4.96% |
28.13 (7.28%) |
9 |
002013 |
中航机电 |
3.98% |
399.09 |
2598.06 |
4.28% |
75.29 (18.87%) |
10 |
600967 |
内蒙一机 |
3.97% |
249.12 |
2590.83 |
4.27% |
14.98 (6.01%) |
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 |
卫士通 |
2.51% |
91.81 |
1639.71 |
2.70% |
--- |
15 |
600372 |
中航电子 |
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 |
欧比特 |
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 |
中船应急 |
0.38% |
37.13 |
245.06 |
0.40% |
--- |
33 |
300722 |
新余国科 |
0.19% |
4.06 |
125.21 |
0.21% |
--- |
34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.89% |
1773.87 |
7538.94 |
10.72% |
-562.27 (-31.70%) |
2 |
600893 |
航发动力 |
5.95% |
188.61 |
4537.89 |
6.45% |
-60.01 (-31.82%) |
3 |
000768 |
中航西飞 |
5.79% |
278.12 |
4416.59 |
6.28% |
-97.99 (-35.23%) |
4 |
600760 |
中航沈飞 |
5.46% |
109.29 |
4163.99 |
5.92% |
-29.47 (-26.96%) |
5 |
002179 |
中航光电 |
5.22% |
90.48 |
3981.22 |
5.66% |
-27.66 (-30.57%) |
6 |
600482 |
中国动力 |
5.19% |
170.89 |
3959.60 |
5.63% |
-45.83 (-26.82%) |
7 |
600967 |
内蒙一机 |
4.25% |
234.14 |
3240.52 |
4.61% |
-3.17 (-1.35%) |
8 |
002465 |
海格通信 |
4.13% |
358.07 |
3151.00 |
4.48% |
-109.98 (-30.71%) |
9 |
002013 |
中航机电 |
3.57% |
323.80 |
2719.90 |
3.87% |
-98.17 (-30.32%) |
10 |
600038 |
中直股份 |
3.54% |
67.62 |
2695.52 |
3.83% |
-21.82 (-32.27%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.89% |
1773.87 |
7538.94 |
10.72% |
-562.27 (-31.70%) |
2 |
600893 |
航发动力 |
5.95% |
188.61 |
4537.89 |
6.45% |
-60.01 (-31.82%) |
3 |
000768 |
中航西飞 |
5.79% |
278.12 |
4416.59 |
6.28% |
-97.99 (-35.23%) |
4 |
600760 |
中航沈飞 |
5.46% |
109.29 |
4163.99 |
5.92% |
-29.47 (-26.96%) |
5 |
002179 |
中航光电 |
5.22% |
90.48 |
3981.22 |
5.66% |
-27.66 (-30.57%) |
6 |
600482 |
中国动力 |
5.19% |
170.89 |
3959.60 |
5.63% |
-45.83 (-26.82%) |
7 |
600967 |
内蒙一机 |
4.25% |
234.14 |
3240.52 |
4.61% |
-3.17 (-1.35%) |
8 |
002465 |
海格通信 |
4.13% |
358.07 |
3151.00 |
4.48% |
-109.98 (-30.71%) |
9 |
002013 |
中航机电 |
3.57% |
323.80 |
2719.90 |
3.87% |
-98.17 (-30.32%) |
10 |
600038 |
中直股份 |
3.54% |
67.62 |
2695.52 |
3.83% |
-21.82 (-32.27%) |
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% |
1004.90 (43.02%) |
2 |
000768 |
中航西飞 |
5.96% |
376.11 |
5882.41 |
6.41% |
121.25 (32.24%) |
3 |
600893 |
航发动力 |
5.62% |
248.62 |
5549.14 |
6.05% |
82.06 (33.01%) |
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% |
46.11 (39.03%) |
6 |
600482 |
中国动力 |
3.83% |
216.72 |
3781.82 |
4.12% |
78.95 (36.43%) |
7 |
002465 |
海格通信 |
3.81% |
468.05 |
3758.43 |
4.10% |
143.11 (30.58%) |
8 |
600038 |
中直股份 |
3.62% |
89.44 |
3576.90 |
3.90% |
新增 |
9 |
600879 |
航天电子 |
3.49% |
489.59 |
3441.82 |
3.75% |
181.69 (37.11%) |
10 |
002013 |
中航机电 |
3.24% |
421.97 |
3194.29 |
3.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.56% |
2336.14 |
9438.00 |
10.29% |
1004.90 (43.02%) |
2 |
000768 |
中航西飞 |
5.96% |
376.11 |
5882.41 |
6.41% |
121.25 (32.24%) |
3 |
600893 |
航发动力 |
5.62% |
248.62 |
5549.14 |
6.05% |
82.06 (33.01%) |
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% |
46.11 (39.03%) |
6 |
600482 |
中国动力 |
3.83% |
216.72 |
3781.82 |
4.12% |
78.95 (36.43%) |
7 |
002465 |
海格通信 |
3.81% |
468.05 |
3758.43 |
4.10% |
143.11 (30.58%) |
8 |
600038 |
中直股份 |
3.62% |
89.44 |
3576.90 |
3.90% |
新增 |
9 |
600879 |
航天电子 |
3.49% |
489.59 |
3441.82 |
3.75% |
181.69 (37.11%) |
10 |
002013 |
中航机电 |
3.24% |
421.97 |
3194.29 |
3.48% |
新增 |
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 |
卫士通 |
2.63% |
118.84 |
2594.39 |
2.83% |
--- |
14 |
000547 |
航天发展 |
2.11% |
266.73 |
2083.19 |
2.27% |
--- |
15 |
600372 |
中航电子 |
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 |
欧比特 |
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 |
中船应急 |
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 |
大立科技 |
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: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.08% |
1331.24 |
7228.63 |
8.50% |
-95.49 (-7.17%) |
2 |
600893 |
航发动力 |
5.26% |
166.56 |
4706.91 |
5.54% |
-13.48 (-8.09%) |
3 |
000768 |
中航西飞 |
4.89% |
254.86 |
4378.49 |
5.15% |
-20.42 (-8.01%) |
4 |
600482 |
中国动力 |
3.85% |
137.77 |
3441.57 |
4.05% |
-11.08 (-8.04%) |
5 |
002465 |
海格通信 |
3.83% |
324.94 |
3428.10 |
4.03% |
-23.08 (-7.10%) |
6 |
002049 |
紫光国微 |
3.62% |
62.34 |
3239.79 |
3.81% |
-5.67 (-9.09%) |
7 |
002179 |
中航光电 |
3.49% |
72.03 |
3118.99 |
3.67% |
-5.95 (-8.26%) |
8 |
600150 |
中国船舶 |
2.84% |
133.17 |
2538.26 |
2.99% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.80% |
108.49 |
2500.80 |
2.94% |
-8.34 (-7.69%) |
10 |
600879 |
航天电子 |
2.73% |
307.90 |
2444.73 |
2.88% |
-25.37 (-8.24%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.08% |
1331.24 |
7228.63 |
8.50% |
-95.49 (-7.17%) |
2 |
600893 |
航发动力 |
5.26% |
166.56 |
4706.91 |
5.54% |
-13.48 (-8.09%) |
3 |
000768 |
中航西飞 |
4.89% |
254.86 |
4378.49 |
5.15% |
-20.42 (-8.01%) |
4 |
600482 |
中国动力 |
3.85% |
137.77 |
3441.57 |
4.05% |
-11.08 (-8.04%) |
5 |
002465 |
海格通信 |
3.83% |
324.94 |
3428.10 |
4.03% |
-23.08 (-7.10%) |
6 |
002049 |
紫光国微 |
3.62% |
62.34 |
3239.79 |
3.81% |
-5.67 (-9.09%) |
7 |
002179 |
中航光电 |
3.49% |
72.03 |
3118.99 |
3.67% |
-5.95 (-8.26%) |
8 |
600150 |
中国船舶 |
2.84% |
133.17 |
2538.26 |
2.99% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.80% |
108.49 |
2500.80 |
2.94% |
-8.34 (-7.69%) |
10 |
600879 |
航天电子 |
2.73% |
307.90 |
2444.73 |
2.88% |
-25.37 (-8.24%) |
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% |
-6.48 (-3.60%) |
3 |
000768 |
中航西飞 |
4.81% |
275.28 |
4649.48 |
5.12% |
5.51 (2.00%) |
4 |
600482 |
中国动力 |
3.82% |
148.85 |
3693.05 |
4.06% |
新增 |
5 |
002465 |
海格通信 |
3.45% |
348.02 |
3337.49 |
3.67% |
5.47 (1.57%) |
6 |
002049 |
紫光国微 |
3.38% |
68.01 |
3263.71 |
3.59% |
1.44 (2.12%) |
7 |
600150 |
中国船舶 |
3.32% |
133.17 |
3205.45 |
3.53% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.18% |
77.98 |
3070.94 |
3.38% |
1.50 (1.92%) |
9 |
600118 |
中国卫星 |
3.05% |
116.83 |
2950.07 |
3.25% |
2.24 (1.92%) |
10 |
600879 |
航天电子 |
2.70% |
333.27 |
2612.84 |
2.87% |
8.19 (2.46%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
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% |
-6.48 (-3.60%) |
3 |
000768 |
中航西飞 |
4.81% |
275.28 |
4649.48 |
5.12% |
5.51 (2.00%) |
4 |
600482 |
中国动力 |
3.82% |
148.85 |
3693.05 |
4.06% |
新增 |
5 |
002465 |
海格通信 |
3.45% |
348.02 |
3337.49 |
3.67% |
5.47 (1.57%) |
6 |
002049 |
紫光国微 |
3.38% |
68.01 |
3263.71 |
3.59% |
1.44 (2.12%) |
7 |
600150 |
中国船舶 |
3.32% |
133.17 |
3205.45 |
3.53% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
3.18% |
77.98 |
3070.94 |
3.38% |
1.50 (1.92%) |
9 |
600118 |
中国卫星 |
3.05% |
116.83 |
2950.07 |
3.25% |
2.24 (1.92%) |
10 |
600879 |
航天电子 |
2.70% |
333.27 |
2612.84 |
2.87% |
8.19 (2.46%) |
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 |
002268 |
卫士通 |
1.93% |
80.86 |
1861.28 |
2.05% |
--- |
15 |
600435 |
北方导航 |
1.93% |
151.10 |
1863.04 |
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 |
中航电子 |
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 |
欧比特 |
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 |
000519 |
中兵红箭 |
1.11% |
108.81 |
1071.78 |
1.18% |
--- |
30 |
600765 |
中航重机 |
1.11% |
89.47 |
1075.39 |
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 |
002544 |
普天科技 |
1.05% |
64.21 |
1010.02 |
1.11% |
--- |
34 |
300065 |
海兰信 |
1.05% |
55.87 |
1017.88 |
1.12% |
--- |
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 |
300114 |
中航电测 |
0.52% |
48.73 |
499.43 |
0.55% |
--- |
53 |
300177 |
中海达 |
0.52% |
48.11 |
503.20 |
0.55% |
--- |
54 |
300353 |
东土科技 |
0.52% |
38.53 |
506.67 |
0.56% |
--- |
55 |
002214 |
大立科技 |
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 |
中船应急 |
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 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
67 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
68 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
69 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
70 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
71 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
72 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
73 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
74 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
75 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
76 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
77 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.76% |
1426.73 |
9516.28 |
9.33% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.37% |
186.52 |
5832.39 |
5.72% |
25.06 (13.44%) |
3 |
000768 |
中航西飞 |
4.78% |
269.77 |
5187.68 |
5.08% |
16.09 (5.96%) |
4 |
002465 |
海格通信 |
3.65% |
342.55 |
3970.13 |
3.89% |
18.39 (5.37%) |
5 |
600150 |
中国船舶 |
3.02% |
133.17 |
3285.36 |
3.22% |
6.50 (4.88%) |
6 |
600118 |
中国卫星 |
2.97% |
114.59 |
3226.98 |
3.16% |
6.85 (5.98%) |
7 |
600879 |
航天电子 |
2.63% |
325.08 |
2860.71 |
2.80% |
18.52 (5.70%) |
8 |
002179 |
中航光电 |
2.62% |
76.48 |
2845.14 |
2.79% |
4.37 (5.71%) |
9 |
002049 |
紫光国微 |
2.28% |
66.57 |
2475.01 |
2.43% |
3.42 (5.14%) |
10 |
600435 |
北方导航 |
1.98% |
147.68 |
2154.63 |
2.11% |
10.90 (7.38%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.76% |
1426.73 |
9516.28 |
9.33% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.37% |
186.52 |
5832.39 |
5.72% |
25.06 (13.44%) |
3 |
000768 |
中航西飞 |
4.78% |
269.77 |
5187.68 |
5.08% |
16.09 (5.96%) |
4 |
002465 |
海格通信 |
3.65% |
342.55 |
3970.13 |
3.89% |
18.39 (5.37%) |
5 |
600150 |
中国船舶 |
3.02% |
133.17 |
3285.36 |
3.22% |
6.50 (4.88%) |
6 |
600118 |
中国卫星 |
2.97% |
114.59 |
3226.98 |
3.16% |
6.85 (5.98%) |
7 |
600879 |
航天电子 |
2.63% |
325.08 |
2860.71 |
2.80% |
18.52 (5.70%) |
8 |
002179 |
中航光电 |
2.62% |
76.48 |
2845.14 |
2.79% |
4.37 (5.71%) |
9 |
002049 |
紫光国微 |
2.28% |
66.57 |
2475.01 |
2.43% |
3.42 (5.14%) |
10 |
600435 |
北方导航 |
1.98% |
147.68 |
2154.63 |
2.11% |
10.90 (7.38%) |
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% |
146.90 (10.30%) |
2 |
000768 |
中航西飞 |
4.80% |
253.68 |
4677.86 |
5.16% |
25.48 (10.04%) |
3 |
600893 |
航发动力 |
4.52% |
161.46 |
4407.78 |
4.86% |
46.94 (29.07%) |
4 |
002465 |
海格通信 |
3.57% |
324.16 |
3481.46 |
3.84% |
29.30 (9.04%) |
5 |
600118 |
中国卫星 |
3.08% |
107.74 |
2999.61 |
3.31% |
10.46 (9.70%) |
6 |
600150 |
中国船舶 |
2.97% |
126.67 |
2896.99 |
3.19% |
12.40 (9.79%) |
7 |
600879 |
航天电子 |
2.77% |
306.56 |
2694.67 |
2.97% |
167.94 (54.78%) |
8 |
002179 |
中航光电 |
2.31% |
72.11 |
2249.18 |
2.48% |
新增 |
9 |
600038 |
中直股份 |
2.14% |
45.53 |
2084.13 |
2.30% |
4.11 (9.03%) |
10 |
002049 |
紫光国微 |
2.05% |
63.15 |
1993.59 |
2.20% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.46% |
1426.73 |
9216.67 |
10.16% |
146.90 (10.30%) |
2 |
000768 |
中航西飞 |
4.80% |
253.68 |
4677.86 |
5.16% |
25.48 (10.04%) |
3 |
600893 |
航发动力 |
4.52% |
161.46 |
4407.78 |
4.86% |
46.94 (29.07%) |
4 |
002465 |
海格通信 |
3.57% |
324.16 |
3481.46 |
3.84% |
29.30 (9.04%) |
5 |
600118 |
中国卫星 |
3.08% |
107.74 |
2999.61 |
3.31% |
10.46 (9.70%) |
6 |
600150 |
中国船舶 |
2.97% |
126.67 |
2896.99 |
3.19% |
12.40 (9.79%) |
7 |
600879 |
航天电子 |
2.77% |
306.56 |
2694.67 |
2.97% |
167.94 (54.78%) |
8 |
002179 |
中航光电 |
2.31% |
72.11 |
2249.18 |
2.48% |
新增 |
9 |
600038 |
中直股份 |
2.14% |
45.53 |
2084.13 |
2.30% |
4.11 (9.03%) |
10 |
002049 |
紫光国微 |
2.05% |
63.15 |
1993.59 |
2.20% |
新增 |
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 |
中航电子 |
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 |
002268 |
卫士通 |
1.30% |
75.27 |
1265.96 |
1.40% |
--- |
23 |
600562 |
国睿科技 |
1.30% |
45.93 |
1264.94 |
1.39% |
--- |
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 |
欧比特 |
1.10% |
79.54 |
1069.87 |
1.18% |
--- |
32 |
000687 |
华讯退 |
1.09% |
69.99 |
1059.66 |
1.17% |
--- |
33 |
000901 |
航天科技 |
1.09% |
39.24 |
1065.71 |
1.18% |
--- |
34 |
600990 |
四创电子 |
1.09% |
17.08 |
1058.86 |
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 |
000561 |
烽火电子 |
0.64% |
61.33 |
621.31 |
0.69% |
--- |
51 |
300034 |
钢研高纳 |
0.64% |
39.70 |
627.68 |
0.69% |
--- |
52 |
300045 |
华力创通 |
0.63% |
59.80 |
609.99 |
0.67% |
--- |
53 |
300114 |
中航电测 |
0.63% |
45.64 |
615.16 |
0.68% |
--- |
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 |
大立科技 |
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 |
300527 |
中船应急 |
0.30% |
16.55 |
287.64 |
0.32% |
--- |
65 |
600862 |
中航高科 |
0.30% |
30.00 |
290.70 |
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 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
69 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
72 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
73 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
74 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
75 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
76 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
77 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
80 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
83 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
84 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
85 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.17% |
1279.83 |
9521.91 |
9.94% |
-113.07 (-8.83%) |
2 |
000768 |
中航西飞 |
5.42% |
228.20 |
5622.89 |
5.87% |
-12.11 (-5.31%) |
3 |
600893 |
航发动力 |
3.71% |
114.52 |
3855.96 |
4.02% |
-6.96 (-6.08%) |
4 |
002465 |
海格通信 |
3.34% |
294.86 |
3461.66 |
3.61% |
-19.91 (-6.75%) |
5 |
600150 |
中国船舶 |
3.12% |
114.27 |
3233.92 |
3.37% |
-6.21 (-5.43%) |
6 |
600118 |
中国卫星 |
3.01% |
97.29 |
3127.83 |
3.26% |
-5.24 (-5.38%) |
7 |
600879 |
航天电子 |
2.37% |
138.62 |
2455.02 |
2.56% |
-7.26 (-5.24%) |
8 |
000547 |
航天发展 |
2.12% |
147.85 |
2195.54 |
2.29% |
16.08 (10.87%) |
9 |
600435 |
北方导航 |
2.01% |
123.54 |
2082.83 |
2.17% |
-6.42 (-5.20%) |
10 |
600038 |
中直股份 |
2.00% |
41.42 |
2071.20 |
2.16% |
-2.14 (-5.17%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.17% |
1279.83 |
9521.91 |
9.94% |
-113.07 (-8.83%) |
2 |
000768 |
中航西飞 |
5.42% |
228.20 |
5622.89 |
5.87% |
-12.11 (-5.31%) |
3 |
600893 |
航发动力 |
3.71% |
114.52 |
3855.96 |
4.02% |
-6.96 (-6.08%) |
4 |
002465 |
海格通信 |
3.34% |
294.86 |
3461.66 |
3.61% |
-19.91 (-6.75%) |
5 |
600150 |
中国船舶 |
3.12% |
114.27 |
3233.92 |
3.37% |
-6.21 (-5.43%) |
6 |
600118 |
中国卫星 |
3.01% |
97.29 |
3127.83 |
3.26% |
-5.24 (-5.38%) |
7 |
600879 |
航天电子 |
2.37% |
138.62 |
2455.02 |
2.56% |
-7.26 (-5.24%) |
8 |
000547 |
航天发展 |
2.12% |
147.85 |
2195.54 |
2.29% |
16.08 (10.87%) |
9 |
600435 |
北方导航 |
2.01% |
123.54 |
2082.83 |
2.17% |
-6.42 (-5.20%) |
10 |
600038 |
中直股份 |
2.00% |
41.42 |
2071.20 |
2.16% |
-2.14 (-5.17%) |
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% |
-130.36 (-9.36%) |
2 |
000768 |
中航西飞 |
4.80% |
240.32 |
5109.13 |
5.17% |
9.34 (3.89%) |
3 |
600893 |
航发动力 |
3.74% |
121.48 |
3977.28 |
4.02% |
-39.52 (-32.53%) |
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% |
新增 |
6 |
600118 |
中国卫星 |
3.01% |
102.53 |
3202.94 |
3.24% |
4.13 (4.03%) |
7 |
600879 |
航天电子 |
2.09% |
145.88 |
2223.24 |
2.25% |
新增 |
8 |
002049 |
紫光国微 |
2.05% |
66.20 |
2180.57 |
2.21% |
新增 |
9 |
600038 |
中直股份 |
1.98% |
43.56 |
2109.36 |
2.13% |
新增 |
10 |
300324 |
旋极信息 |
1.91% |
104.83 |
2026.27 |
2.05% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.29% |
1392.89 |
9875.61 |
9.99% |
-130.36 (-9.36%) |
2 |
000768 |
中航西飞 |
4.80% |
240.32 |
5109.13 |
5.17% |
9.34 (3.89%) |
3 |
600893 |
航发动力 |
3.74% |
121.48 |
3977.28 |
4.02% |
-39.52 (-32.53%) |
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% |
新增 |
6 |
600118 |
中国卫星 |
3.01% |
102.53 |
3202.94 |
3.24% |
4.13 (4.03%) |
7 |
600879 |
航天电子 |
2.09% |
145.88 |
2223.24 |
2.25% |
新增 |
8 |
002049 |
紫光国微 |
2.05% |
66.20 |
2180.57 |
2.21% |
新增 |
9 |
600038 |
中直股份 |
1.98% |
43.56 |
2109.36 |
2.13% |
新增 |
10 |
300324 |
旋极信息 |
1.91% |
104.83 |
2026.27 |
2.05% |
新增 |
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 |
中航电子 |
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 |
卫士通 |
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 |
欧比特 |
1.02% |
76.40 |
1082.58 |
1.09% |
--- |
37 |
002368 |
太极股份 |
1.01% |
35.17 |
1076.50 |
1.09% |
--- |
38 |
000801 |
四川九洲 |
0.97% |
97.45 |
1035.86 |
1.05% |
--- |
39 |
002151 |
北斗星通 |
0.97% |
32.44 |
1034.99 |
1.05% |
--- |
40 |
000733 |
振华科技 |
0.89% |
53.21 |
949.80 |
0.96% |
--- |
41 |
002413 |
雷科防务 |
0.89% |
81.38 |
942.34 |
0.95% |
--- |
42 |
603678 |
火炬电子 |
0.89% |
12.51 |
946.15 |
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 |
002414 |
高德红外 |
0.74% |
34.65 |
789.30 |
0.80% |
--- |
47 |
300008 |
天海防务 |
0.74% |
32.28 |
787.33 |
0.80% |
--- |
48 |
300045 |
华力创通 |
0.71% |
56.53 |
750.15 |
0.76% |
--- |
49 |
300065 |
海兰信 |
0.71% |
21.07 |
756.38 |
0.77% |
--- |
50 |
300447 |
全信股份 |
0.71% |
13.55 |
751.57 |
0.76% |
--- |
51 |
600501 |
航天晨光 |
0.71% |
41.28 |
753.00 |
0.76% |
--- |
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 |
川大智胜 |
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 |
300114 |
中航电测 |
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 |
大立科技 |
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: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.39% |
1523.25 |
9444.16 |
8.91% |
147.02 (9.65%) |
2 |
600893 |
航发动力 |
4.91% |
161.00 |
5524.02 |
5.21% |
15.28 (9.49%) |
3 |
000768 |
中航西飞 |
4.30% |
230.97 |
4836.55 |
4.56% |
8.56 (3.71%) |
4 |
600482 |
中国动力 |
4.01% |
137.32 |
4513.69 |
4.26% |
24.37 (17.75%) |
5 |
002465 |
海格通信 |
3.02% |
265.75 |
3398.94 |
3.21% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
2.91% |
148.38 |
3274.65 |
3.09% |
-1.26 (-0.85%) |
7 |
600118 |
中国卫星 |
2.78% |
98.40 |
3131.93 |
2.95% |
-5.46 (-5.55%) |
8 |
600685 |
中船防务 |
2.74% |
114.98 |
3078.10 |
2.90% |
69.01 (60.02%) |
9 |
000738 |
航发控制 |
2.29% |
97.34 |
2573.62 |
2.43% |
-0.73 (-0.75%) |
10 |
600372 |
中航电子 |
2.27% |
134.32 |
2557.37 |
2.41% |
-1.14 (-0.85%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.39% |
1523.25 |
9444.16 |
8.91% |
147.02 (9.65%) |
2 |
600893 |
航发动力 |
4.91% |
161.00 |
5524.02 |
5.21% |
15.28 (9.49%) |
3 |
000768 |
中航西飞 |
4.30% |
230.97 |
4836.55 |
4.56% |
8.56 (3.71%) |
4 |
600482 |
中国动力 |
4.01% |
137.32 |
4513.69 |
4.26% |
24.37 (17.75%) |
5 |
002465 |
海格通信 |
3.02% |
265.75 |
3398.94 |
3.21% |
0.00 (0.00%) |
6 |
600271 |
航天信息 |
2.91% |
148.38 |
3274.65 |
3.09% |
-1.26 (-0.85%) |
7 |
600118 |
中国卫星 |
2.78% |
98.40 |
3131.93 |
2.95% |
-5.46 (-5.55%) |
8 |
600685 |
中船防务 |
2.74% |
114.98 |
3078.10 |
2.90% |
69.01 (60.02%) |
9 |
000738 |
航发控制 |
2.29% |
97.34 |
2573.62 |
2.43% |
-0.73 (-0.75%) |
10 |
600372 |
中航电子 |
2.27% |
134.32 |
2557.37 |
2.41% |
-1.14 (-0.85%) |
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% |
154.23 (11.21%) |
2 |
600893 |
航发动力 |
4.50% |
145.73 |
5049.48 |
4.76% |
31.50 (21.62%) |
3 |
000768 |
中航西飞 |
3.90% |
222.41 |
4379.32 |
4.13% |
-17.97 (-8.08%) |
4 |
600482 |
中国动力 |
3.30% |
112.95 |
3701.43 |
3.49% |
新增 |
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% |
-7.16 (-6.90%) |
7 |
002465 |
海格通信 |
3.06% |
265.75 |
3433.49 |
3.24% |
-2.15 (-0.81%) |
8 |
600150 |
中国船舶 |
2.52% |
127.11 |
2829.51 |
2.67% |
-0.61 (-0.48%) |
9 |
600372 |
中航电子 |
2.35% |
135.46 |
2637.40 |
2.49% |
新增 |
10 |
000738 |
航发控制 |
2.30% |
98.07 |
2589.01 |
2.44% |
12.43 (12.67%) |
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% |
154.23 (11.21%) |
2 |
600893 |
航发动力 |
4.50% |
145.73 |
5049.48 |
4.76% |
31.50 (21.62%) |
3 |
000768 |
中航西飞 |
3.90% |
222.41 |
4379.32 |
4.13% |
-17.97 (-8.08%) |
4 |
600482 |
中国动力 |
3.30% |
112.95 |
3701.43 |
3.49% |
新增 |
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% |
-7.16 (-6.90%) |
7 |
002465 |
海格通信 |
3.06% |
265.75 |
3433.49 |
3.24% |
-2.15 (-0.81%) |
8 |
600150 |
中国船舶 |
2.52% |
127.11 |
2829.51 |
2.67% |
-0.61 (-0.48%) |
9 |
600372 |
中航电子 |
2.35% |
135.46 |
2637.40 |
2.49% |
新增 |
10 |
000738 |
航发控制 |
2.30% |
98.07 |
2589.01 |
2.44% |
12.43 (12.67%) |
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 |
300065 |
海兰信 |
1.45% |
42.15 |
1630.35 |
1.54% |
--- |
21 |
300101 |
振芯科技 |
1.45% |
58.45 |
1632.52 |
1.54% |
--- |
22 |
600562 |
国睿科技 |
1.29% |
42.12 |
1444.35 |
1.36% |
--- |
23 |
002268 |
卫士通 |
1.26% |
39.69 |
1418.56 |
1.34% |
--- |
24 |
300053 |
欧比特 |
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 |
000801 |
四川九洲 |
1.04% |
94.93 |
1169.59 |
1.10% |
--- |
33 |
600685 |
中船防务 |
1.04% |
45.97 |
1165.77 |
1.10% |
--- |
34 |
002544 |
普天科技 |
1.03% |
35.93 |
1152.33 |
1.09% |
--- |
35 |
000901 |
航天科技 |
1.01% |
28.24 |
1133.72 |
1.07% |
--- |
36 |
002151 |
北斗星通 |
1.01% |
33.85 |
1139.23 |
1.07% |
--- |
37 |
002519 |
银河电子 |
1.01% |
50.78 |
1138.53 |
1.07% |
--- |
38 |
002253 |
川大智胜 |
0.99% |
29.92 |
1117.57 |
1.05% |
--- |
39 |
000519 |
中兵红箭 |
0.93% |
82.05 |
1042.88 |
0.98% |
--- |
40 |
300045 |
华力创通 |
0.93% |
54.72 |
1047.80 |
0.99% |
--- |
41 |
000733 |
振华科技 |
0.91% |
45.62 |
1026.45 |
0.97% |
--- |
42 |
002260 |
德奥退 |
0.91% |
39.27 |
1019.06 |
0.96% |
--- |
43 |
300252 |
金信诺 |
0.91% |
30.98 |
1026.44 |
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 |
大立科技 |
0.66% |
59.85 |
737.97 |
0.70% |
--- |
54 |
002111 |
威海广泰 |
0.65% |
27.73 |
729.03 |
0.69% |
--- |
55 |
600501 |
航天晨光 |
0.65% |
39.41 |
725.10 |
0.68% |
--- |
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 |
002224 |
三力士 |
0.60% |
29.27 |
677.60 |
0.64% |
--- |
60 |
002297 |
博云新材 |
0.60% |
51.80 |
678.09 |
0.64% |
--- |
61 |
600815 |
厦工股份 |
0.60% |
105.63 |
672.88 |
0.63% |
--- |
62 |
300114 |
中航电测 |
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: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.49% |
1222.01 |
8786.25 |
8.03% |
102.75 (8.41%) |
2 |
600271 |
航天信息 |
4.09% |
82.38 |
4794.80 |
4.38% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
3.96% |
240.38 |
4651.39 |
4.25% |
14.49 (6.03%) |
4 |
600893 |
航发动力 |
3.84% |
114.22 |
4510.69 |
4.12% |
10.17 (8.90%) |
5 |
600118 |
中国卫星 |
3.38% |
111.02 |
3963.27 |
3.62% |
7.73 (6.96%) |
6 |
002465 |
海格通信 |
2.95% |
267.90 |
3463.97 |
3.17% |
14.43 (5.39%) |
7 |
000748 |
长城信息 |
2.85% |
141.90 |
3341.68 |
3.06% |
2.10 (1.48%) |
8 |
600150 |
中国船舶 |
2.73% |
127.72 |
3208.36 |
2.93% |
8.94 (7.00%) |
9 |
600839 |
四川长虹 |
2.39% |
703.49 |
2799.88 |
2.56% |
52.16 (7.41%) |
10 |
000738 |
航发控制 |
2.13% |
85.64 |
2504.99 |
2.29% |
5.91 (6.90%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.49% |
1222.01 |
8786.25 |
8.03% |
102.75 (8.41%) |
2 |
600271 |
航天信息 |
4.09% |
82.38 |
4794.80 |
4.38% |
0.00 (0.00%) |
3 |
000768 |
中航西飞 |
3.96% |
240.38 |
4651.39 |
4.25% |
14.49 (6.03%) |
4 |
600893 |
航发动力 |
3.84% |
114.22 |
4510.69 |
4.12% |
10.17 (8.90%) |
5 |
600118 |
中国卫星 |
3.38% |
111.02 |
3963.27 |
3.62% |
7.73 (6.96%) |
6 |
002465 |
海格通信 |
2.95% |
267.90 |
3463.97 |
3.17% |
14.43 (5.39%) |
7 |
000748 |
长城信息 |
2.85% |
141.90 |
3341.68 |
3.06% |
2.10 (1.48%) |
8 |
600150 |
中国船舶 |
2.73% |
127.72 |
3208.36 |
2.93% |
8.94 (7.00%) |
9 |
600839 |
四川长虹 |
2.39% |
703.49 |
2799.88 |
2.56% |
52.16 (7.41%) |
10 |
000738 |
航发控制 |
2.13% |
85.64 |
2504.99 |
2.29% |
5.91 (6.90%) |
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% |
--- |
2 |
600271 |
航天信息 |
4.15% |
82.38 |
5887.22 |
4.63% |
--- |
3 |
000768 |
中航西飞 |
3.95% |
225.89 |
5595.34 |
4.40% |
--- |
4 |
600893 |
航发动力 |
3.31% |
104.05 |
4685.53 |
3.68% |
--- |
5 |
600118 |
中国卫星 |
3.10% |
103.29 |
4393.79 |
3.45% |
--- |
6 |
002465 |
海格通信 |
2.99% |
253.47 |
4230.46 |
3.33% |
--- |
7 |
600150 |
中国船舶 |
2.92% |
118.78 |
4137.16 |
3.25% |
--- |
8 |
600839 |
四川长虹 |
2.66% |
651.33 |
3771.18 |
2.96% |
--- |
9 |
000748 |
长城信息 |
2.43% |
139.80 |
3450.19 |
2.71% |
--- |
10 |
600482 |
中国动力 |
2.14% |
64.32 |
3026.26 |
2.38% |
--- |
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% |
--- |
2 |
600271 |
航天信息 |
4.15% |
82.38 |
5887.22 |
4.63% |
--- |
3 |
000768 |
中航西飞 |
3.95% |
225.89 |
5595.34 |
4.40% |
--- |
4 |
600893 |
航发动力 |
3.31% |
104.05 |
4685.53 |
3.68% |
--- |
5 |
600118 |
中国卫星 |
3.10% |
103.29 |
4393.79 |
3.45% |
--- |
6 |
002465 |
海格通信 |
2.99% |
253.47 |
4230.46 |
3.33% |
--- |
7 |
600150 |
中国船舶 |
2.92% |
118.78 |
4137.16 |
3.25% |
--- |
8 |
600839 |
四川长虹 |
2.66% |
651.33 |
3771.18 |
2.96% |
--- |
9 |
000748 |
长城信息 |
2.43% |
139.80 |
3450.19 |
2.71% |
--- |
10 |
600482 |
中国动力 |
2.14% |
64.32 |
3026.26 |
2.38% |
--- |
11 |
002268 |
卫士通 |
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 |
中航电子 |
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 |
002023 |
海特高新 |
1.20% |
93.06 |
1706.72 |
1.34% |
--- |
27 |
600343 |
航天动力 |
1.20% |
66.57 |
1702.19 |
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 |
300053 |
欧比特 |
0.80% |
27.99 |
1140.59 |
0.90% |
--- |
44 |
300252 |
金信诺 |
0.80% |
28.15 |
1137.34 |
0.89% |
--- |
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 |
川大智胜 |
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 |
大立科技 |
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 |
002111 |
威海广泰 |
0.55% |
25.52 |
774.53 |
0.61% |
--- |
54 |
600480 |
凌云股份 |
0.55% |
46.34 |
783.61 |
0.62% |
--- |
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 |
000561 |
烽火电子 |
0.51% |
51.28 |
727.10 |
0.57% |
--- |
60 |
600990 |
四创电子 |
0.51% |
11.60 |
727.79 |
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 |
300114 |
中航电测 |
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% |
--- |
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