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 |
600862 |
中航高科 |
9.02% |
1512.24 |
33496.16 |
9.55% |
-237.62 (-15.71%) |
2 |
600760 |
中航沈飞 |
8.72% |
767.79 |
32385.18 |
9.24% |
-87.97 (-11.46%) |
3 |
300034 |
钢研高纳 |
8.51% |
1552.37 |
31590.75 |
9.01% |
582.14 (37.50%) |
4 |
300395 |
菲利华 |
8.49% |
862.27 |
31524.53 |
8.99% |
-44.21 (-5.13%) |
5 |
002025 |
航天电器 |
8.44% |
652.50 |
31333.03 |
8.94% |
0.00 (0.00%) |
6 |
000738 |
航发控制 |
8.18% |
1526.60 |
30379.36 |
8.66% |
-0.11 (-0.01%) |
7 |
688281 |
华秦科技 |
7.64% |
208.96 |
28348.12 |
8.09% |
-6.48 (-3.10%) |
8 |
300593 |
新雷能 |
6.94% |
1743.41 |
25750.15 |
7.34% |
529.92 (30.40%) |
9 |
600893 |
航发动力 |
6.80% |
675.23 |
25240.23 |
7.20% |
0.53 (0.08%) |
10 |
600378 |
昊华科技 |
6.58% |
801.47 |
24428.95 |
6.97% |
130.61 (16.30%) |
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 |
600862 |
中航高科 |
9.02% |
1512.24 |
33496.16 |
9.55% |
-237.62 (-15.71%) |
2 |
600760 |
中航沈飞 |
8.72% |
767.79 |
32385.18 |
9.24% |
-87.97 (-11.46%) |
3 |
300034 |
钢研高纳 |
8.51% |
1552.37 |
31590.75 |
9.01% |
582.14 (37.50%) |
4 |
300395 |
菲利华 |
8.49% |
862.27 |
31524.53 |
8.99% |
-44.21 (-5.13%) |
5 |
002025 |
航天电器 |
8.44% |
652.50 |
31333.03 |
8.94% |
0.00 (0.00%) |
6 |
000738 |
航发控制 |
8.18% |
1526.60 |
30379.36 |
8.66% |
-0.11 (-0.01%) |
7 |
688281 |
华秦科技 |
7.64% |
208.96 |
28348.12 |
8.09% |
-6.48 (-3.10%) |
8 |
300593 |
新雷能 |
6.94% |
1743.41 |
25750.15 |
7.34% |
529.92 (30.40%) |
9 |
600893 |
航发动力 |
6.80% |
675.23 |
25240.23 |
7.20% |
0.53 (0.08%) |
10 |
600378 |
昊华科技 |
6.58% |
801.47 |
24428.95 |
6.97% |
130.61 (16.30%) |
11 |
600150 |
中国船舶 |
5.45% |
687.41 |
20237.40 |
5.77% |
--- |
12 |
688552 |
航天南湖 |
3.10% |
490.28 |
11516.65 |
3.28% |
--- |
13 |
688375 |
国博电子 |
1.91% |
89.25 |
7098.24 |
2.02% |
--- |
14 |
000768 |
中航西飞 |
1.78% |
294.69 |
6592.28 |
1.88% |
--- |
15 |
688333 |
铂力特 |
1.22% |
39.15 |
4537.98 |
1.29% |
--- |
16 |
600372 |
中航机载 |
1.21% |
341.54 |
4501.50 |
1.28% |
--- |
17 |
301050 |
雷电微力 |
0.20% |
12.46 |
725.71 |
0.21% |
--- |
18 |
600765 |
中航重机 |
0.19% |
37.36 |
713.86 |
0.20% |
--- |
19 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.03% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
28 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
29 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
30 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
31 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
32 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
33 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
47 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
51 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
90 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
93 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
94 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
105 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
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 |
300395 |
菲利华 |
9.54% |
906.48 |
44598.73 |
10.11% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
9.48% |
1749.86 |
44289.01 |
10.04% |
3.75 (0.21%) |
3 |
688281 |
华秦科技 |
9.34% |
215.44 |
43627.39 |
9.89% |
112.22 (52.09%) |
4 |
002025 |
航天电器 |
8.91% |
652.50 |
41629.47 |
9.43% |
-10.30 (-1.58%) |
5 |
600760 |
中航沈飞 |
8.24% |
855.76 |
38508.99 |
8.73% |
143.62 (16.78%) |
6 |
300034 |
钢研高纳 |
8.18% |
970.23 |
38217.43 |
8.66% |
221.91 (22.87%) |
7 |
000738 |
航发控制 |
7.97% |
1526.71 |
37251.75 |
8.44% |
273.11 (17.89%) |
8 |
600893 |
航发动力 |
6.10% |
674.70 |
28512.97 |
6.46% |
-45.79 (-6.79%) |
9 |
300593 |
新雷能 |
5.95% |
1213.48 |
27800.93 |
6.30% |
203.43 (16.76%) |
10 |
600378 |
昊华科技 |
5.40% |
670.86 |
25251.34 |
5.72% |
355.04 (52.92%) |
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 |
300395 |
菲利华 |
9.54% |
906.48 |
44598.73 |
10.11% |
0.00 (0.00%) |
2 |
600862 |
中航高科 |
9.48% |
1749.86 |
44289.01 |
10.04% |
3.75 (0.21%) |
3 |
688281 |
华秦科技 |
9.34% |
215.44 |
43627.39 |
9.89% |
112.22 (52.09%) |
4 |
002025 |
航天电器 |
8.91% |
652.50 |
41629.47 |
9.43% |
-10.30 (-1.58%) |
5 |
600760 |
中航沈飞 |
8.24% |
855.76 |
38508.99 |
8.73% |
143.62 (16.78%) |
6 |
300034 |
钢研高纳 |
8.18% |
970.23 |
38217.43 |
8.66% |
221.91 (22.87%) |
7 |
000738 |
航发控制 |
7.97% |
1526.71 |
37251.75 |
8.44% |
273.11 (17.89%) |
8 |
600893 |
航发动力 |
6.10% |
674.70 |
28512.97 |
6.46% |
-45.79 (-6.79%) |
9 |
300593 |
新雷能 |
5.95% |
1213.48 |
27800.93 |
6.30% |
203.43 (16.76%) |
10 |
600378 |
昊华科技 |
5.40% |
670.86 |
25251.34 |
5.72% |
355.04 (52.92%) |
11 |
600150 |
中国船舶 |
5.26% |
746.72 |
24574.61 |
5.57% |
--- |
12 |
600372 |
中航机载 |
3.00% |
923.29 |
14015.62 |
3.18% |
--- |
13 |
600765 |
中航重机 |
2.95% |
519.97 |
13784.27 |
3.12% |
--- |
14 |
000733 |
振华科技 |
2.88% |
140.63 |
13479.35 |
3.05% |
--- |
15 |
301050 |
雷电微力 |
0.89% |
63.84 |
4144.90 |
0.94% |
--- |
16 |
688122 |
西部超导 |
0.23% |
19.57 |
1090.69 |
0.25% |
--- |
17 |
688506 |
百利天恒 |
0.02% |
1.56 |
111.51 |
0.03% |
--- |
18 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
19 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
20 |
688375 |
国博电子 |
0.01% |
0.61 |
48.39 |
0.01% |
--- |
21 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
22 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
23 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
24 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
25 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
31 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
32 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
37 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
39 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
40 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
42 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
45 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
48 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
50 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
51 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
62 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
63 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
64 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
73 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
79 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
80 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
81 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
82 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.74 |
22.42 |
0.01% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
88 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
95 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
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 |
300395 |
菲利华 |
9.37% |
906.48 |
49856.30 |
9.92% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.26% |
662.80 |
43910.47 |
8.74% |
283.76 (42.81%) |
3 |
300593 |
新雷能 |
8.07% |
1010.05 |
42907.06 |
8.54% |
-2.22 (-0.22%) |
4 |
600760 |
中航沈飞 |
7.85% |
712.14 |
41752.62 |
8.31% |
105.34 (14.79%) |
5 |
600862 |
中航高科 |
7.32% |
1746.11 |
38920.84 |
7.75% |
438.38 (25.11%) |
6 |
300034 |
钢研高纳 |
6.45% |
748.32 |
34302.87 |
6.83% |
-170.31 (-22.76%) |
7 |
000738 |
航发控制 |
6.04% |
1253.60 |
32142.33 |
6.40% |
新增 |
8 |
600893 |
航发动力 |
5.73% |
720.49 |
30462.47 |
6.06% |
16.33 (2.27%) |
9 |
688281 |
华秦科技 |
5.53% |
103.22 |
29417.99 |
5.85% |
11.27 (10.91%) |
10 |
600372 |
中航电子 |
4.10% |
1365.59 |
21808.39 |
4.34% |
新增 |
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 |
300395 |
菲利华 |
9.37% |
906.48 |
49856.30 |
9.92% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
8.26% |
662.80 |
43910.47 |
8.74% |
283.76 (42.81%) |
3 |
300593 |
新雷能 |
8.07% |
1010.05 |
42907.06 |
8.54% |
-2.22 (-0.22%) |
4 |
600760 |
中航沈飞 |
7.85% |
712.14 |
41752.62 |
8.31% |
105.34 (14.79%) |
5 |
600862 |
中航高科 |
7.32% |
1746.11 |
38920.84 |
7.75% |
438.38 (25.11%) |
6 |
300034 |
钢研高纳 |
6.45% |
748.32 |
34302.87 |
6.83% |
-170.31 (-22.76%) |
7 |
000738 |
航发控制 |
6.04% |
1253.60 |
32142.33 |
6.40% |
新增 |
8 |
600893 |
航发动力 |
5.73% |
720.49 |
30462.47 |
6.06% |
16.33 (2.27%) |
9 |
688281 |
华秦科技 |
5.53% |
103.22 |
29417.99 |
5.85% |
11.27 (10.91%) |
10 |
600372 |
中航电子 |
4.10% |
1365.59 |
21808.39 |
4.34% |
新增 |
11 |
600765 |
中航重机 |
4.00% |
684.09 |
21268.41 |
4.23% |
--- |
12 |
002013 |
中航机电 |
3.88% |
2054.39 |
20646.61 |
4.11% |
--- |
13 |
000733 |
振华科技 |
3.44% |
160.32 |
18313.31 |
3.64% |
--- |
14 |
600150 |
中国船舶 |
3.32% |
793.25 |
17673.65 |
3.52% |
--- |
15 |
600378 |
昊华科技 |
2.55% |
315.83 |
13552.15 |
2.70% |
--- |
16 |
301050 |
雷电微力 |
1.88% |
129.53 |
9996.05 |
1.99% |
--- |
17 |
002179 |
中航光电 |
1.77% |
163.00 |
9415.15 |
1.87% |
--- |
18 |
603712 |
七一二 |
1.63% |
248.46 |
8676.34 |
1.73% |
--- |
19 |
688122 |
西部超导 |
1.36% |
76.19 |
7214.10 |
1.44% |
--- |
20 |
600456 |
宝钛股份 |
0.95% |
124.00 |
5066.69 |
1.01% |
--- |
21 |
600038 |
中直股份 |
0.91% |
103.79 |
4816.79 |
0.96% |
--- |
22 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
23 |
688375 |
国博电子 |
0.01% |
0.61 |
58.53 |
0.01% |
--- |
24 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
25 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
26 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
27 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
28 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
29 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
31 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
33 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
34 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
35 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
36 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
37 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
39 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
40 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
41 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
42 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
43 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
44 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
45 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
47 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
59 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
60 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
61 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
62 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
65 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
67 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
68 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
71 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
72 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
75 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
76 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
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 |
300395 |
菲利华 |
10.00% |
906.48 |
54279.91 |
10.57% |
-91.07 (-10.05%) |
2 |
300034 |
钢研高纳 |
8.58% |
918.63 |
46583.60 |
9.07% |
48.00 (5.23%) |
3 |
300593 |
新雷能 |
8.47% |
1012.27 |
45997.69 |
8.96% |
-104.07 (-10.28%) |
4 |
600760 |
中航沈飞 |
6.81% |
606.79 |
36984.08 |
7.20% |
48.53 (8.00%) |
5 |
600862 |
中航高科 |
5.95% |
1307.73 |
32301.01 |
6.29% |
112.79 (8.62%) |
6 |
600893 |
航发动力 |
5.44% |
704.16 |
29539.72 |
5.75% |
94.00 (13.35%) |
7 |
002025 |
航天电器 |
5.03% |
379.04 |
27290.97 |
5.31% |
86.86 (22.92%) |
8 |
301050 |
雷电微力 |
4.64% |
350.31 |
25222.64 |
4.91% |
65.18 (18.61%) |
9 |
688281 |
华秦科技 |
4.61% |
91.95 |
25044.70 |
4.88% |
26.16 (28.44%) |
10 |
000733 |
振华科技 |
4.19% |
196.13 |
22747.55 |
4.43% |
0.09 (0.05%) |
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 |
300395 |
菲利华 |
10.00% |
906.48 |
54279.91 |
10.57% |
-91.07 (-10.05%) |
2 |
300034 |
钢研高纳 |
8.58% |
918.63 |
46583.60 |
9.07% |
48.00 (5.23%) |
3 |
300593 |
新雷能 |
8.47% |
1012.27 |
45997.69 |
8.96% |
-104.07 (-10.28%) |
4 |
600760 |
中航沈飞 |
6.81% |
606.79 |
36984.08 |
7.20% |
48.53 (8.00%) |
5 |
600862 |
中航高科 |
5.95% |
1307.73 |
32301.01 |
6.29% |
112.79 (8.62%) |
6 |
600893 |
航发动力 |
5.44% |
704.16 |
29539.72 |
5.75% |
94.00 (13.35%) |
7 |
002025 |
航天电器 |
5.03% |
379.04 |
27290.97 |
5.31% |
86.86 (22.92%) |
8 |
301050 |
雷电微力 |
4.64% |
350.31 |
25222.64 |
4.91% |
65.18 (18.61%) |
9 |
688281 |
华秦科技 |
4.61% |
91.95 |
25044.70 |
4.88% |
26.16 (28.44%) |
10 |
000733 |
振华科技 |
4.19% |
196.13 |
22747.55 |
4.43% |
0.09 (0.05%) |
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 |
300593 |
新雷能 |
9.60% |
1116.34 |
46339.41 |
10.14% |
217.78 (19.51%) |
2 |
300395 |
菲利华 |
9.30% |
997.55 |
44889.54 |
9.82% |
298.31 (29.90%) |
3 |
300034 |
钢研高纳 |
7.61% |
870.63 |
36723.07 |
8.04% |
-73.32 (-8.42%) |
4 |
600760 |
中航沈飞 |
6.99% |
558.27 |
33747.15 |
7.39% |
-7.65 (-1.37%) |
5 |
600862 |
中航高科 |
6.96% |
1194.94 |
33577.91 |
7.35% |
11.81 (0.99%) |
6 |
301050 |
雷电微力 |
6.00% |
285.14 |
28958.56 |
6.34% |
126.73 (44.44%) |
7 |
600893 |
航发动力 |
5.76% |
610.17 |
27768.67 |
6.08% |
-16.61 (-2.72%) |
8 |
603712 |
七一二 |
5.68% |
869.57 |
27391.49 |
5.99% |
-217.85 (-25.05%) |
9 |
000733 |
振华科技 |
5.52% |
196.04 |
26656.02 |
5.83% |
27.14 (13.84%) |
10 |
600456 |
宝钛股份 |
5.17% |
420.01 |
24948.49 |
5.46% |
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 |
300593 |
新雷能 |
9.60% |
1116.34 |
46339.41 |
10.14% |
217.78 (19.51%) |
2 |
300395 |
菲利华 |
9.30% |
997.55 |
44889.54 |
9.82% |
298.31 (29.90%) |
3 |
300034 |
钢研高纳 |
7.61% |
870.63 |
36723.07 |
8.04% |
-73.32 (-8.42%) |
4 |
600760 |
中航沈飞 |
6.99% |
558.27 |
33747.15 |
7.39% |
-7.65 (-1.37%) |
5 |
600862 |
中航高科 |
6.96% |
1194.94 |
33577.91 |
7.35% |
11.81 (0.99%) |
6 |
301050 |
雷电微力 |
6.00% |
285.14 |
28958.56 |
6.34% |
126.73 (44.44%) |
7 |
600893 |
航发动力 |
5.76% |
610.17 |
27768.67 |
6.08% |
-16.61 (-2.72%) |
8 |
603712 |
七一二 |
5.68% |
869.57 |
27391.49 |
5.99% |
-217.85 (-25.05%) |
9 |
000733 |
振华科技 |
5.52% |
196.04 |
26656.02 |
5.83% |
27.14 (13.84%) |
10 |
600456 |
宝钛股份 |
5.17% |
420.01 |
24948.49 |
5.46% |
新增 |
11 |
002025 |
航天电器 |
4.23% |
292.18 |
20400.22 |
4.46% |
--- |
12 |
688281 |
华秦科技 |
3.59% |
65.80 |
17305.22 |
3.79% |
--- |
13 |
002179 |
中航光电 |
3.24% |
247.05 |
15643.50 |
3.42% |
--- |
14 |
002013 |
中航机电 |
2.75% |
1073.30 |
13255.25 |
2.90% |
--- |
15 |
300775 |
三角防务 |
2.74% |
274.37 |
13210.88 |
2.89% |
--- |
16 |
600372 |
中航电子 |
2.37% |
590.39 |
11447.62 |
2.51% |
--- |
17 |
002268 |
卫士通 |
2.33% |
261.57 |
11223.97 |
2.46% |
--- |
18 |
688122 |
西部超导 |
1.80% |
93.95 |
8661.88 |
1.90% |
--- |
19 |
300777 |
中简科技 |
1.28% |
127.87 |
6163.35 |
1.35% |
--- |
20 |
600038 |
中直股份 |
0.97% |
103.75 |
4689.33 |
1.03% |
--- |
21 |
600990 |
四创电子 |
0.75% |
87.65 |
3624.41 |
0.79% |
--- |
22 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.03% |
--- |
23 |
688170 |
德龙激光 |
0.01% |
0.62 |
29.05 |
0.01% |
--- |
24 |
688295 |
中复神鹰 |
0.01% |
1.40 |
48.18 |
0.01% |
--- |
25 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
28 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
29 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
30 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
31 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
45 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
52 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
53 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
54 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
56 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300593 |
新雷能 |
9.20% |
898.57 |
41199.23 |
9.72% |
86.22 (9.60%) |
2 |
300395 |
菲利华 |
8.78% |
699.24 |
39304.11 |
9.27% |
39.12 (5.59%) |
3 |
603712 |
七一二 |
8.42% |
1087.42 |
37711.76 |
8.89% |
57.44 (5.28%) |
4 |
300034 |
钢研高纳 |
7.50% |
943.95 |
33566.78 |
7.92% |
166.66 (17.66%) |
5 |
600760 |
中航沈飞 |
7.05% |
565.92 |
31554.31 |
7.44% |
31.21 (5.52%) |
6 |
600893 |
航发动力 |
6.29% |
626.78 |
28142.26 |
6.64% |
52.76 (8.42%) |
7 |
600862 |
中航高科 |
5.95% |
1183.13 |
26620.50 |
6.28% |
146.42 (12.38%) |
8 |
301050 |
雷电微力 |
5.33% |
158.41 |
23883.43 |
5.63% |
31.86 (20.11%) |
9 |
000733 |
振华科技 |
4.28% |
168.90 |
19153.50 |
4.52% |
2.48 (1.47%) |
10 |
002179 |
中航光电 |
3.99% |
229.96 |
17865.85 |
4.21% |
-40.20 (-17.48%) |
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 |
300593 |
新雷能 |
9.20% |
898.57 |
41199.23 |
9.72% |
86.22 (9.60%) |
2 |
300395 |
菲利华 |
8.78% |
699.24 |
39304.11 |
9.27% |
39.12 (5.59%) |
3 |
603712 |
七一二 |
8.42% |
1087.42 |
37711.76 |
8.89% |
57.44 (5.28%) |
4 |
300034 |
钢研高纳 |
7.50% |
943.95 |
33566.78 |
7.92% |
166.66 (17.66%) |
5 |
600760 |
中航沈飞 |
7.05% |
565.92 |
31554.31 |
7.44% |
31.21 (5.52%) |
6 |
600893 |
航发动力 |
6.29% |
626.78 |
28142.26 |
6.64% |
52.76 (8.42%) |
7 |
600862 |
中航高科 |
5.95% |
1183.13 |
26620.50 |
6.28% |
146.42 (12.38%) |
8 |
301050 |
雷电微力 |
5.33% |
158.41 |
23883.43 |
5.63% |
31.86 (20.11%) |
9 |
000733 |
振华科技 |
4.28% |
168.90 |
19153.50 |
4.52% |
2.48 (1.47%) |
10 |
002179 |
中航光电 |
3.99% |
229.96 |
17865.85 |
4.21% |
-40.20 (-17.48%) |
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 |
300034 |
钢研高纳 |
8.39% |
777.29 |
44771.91 |
8.84% |
-91.70 (-11.80%) |
2 |
603712 |
七一二 |
8.36% |
1029.98 |
44598.18 |
8.81% |
-7.25 (-0.70%) |
3 |
300593 |
新雷能 |
8.28% |
812.34 |
44175.25 |
8.73% |
10.91 (1.34%) |
4 |
300395 |
菲利华 |
8.14% |
660.12 |
43396.22 |
8.57% |
70.18 (10.63%) |
5 |
600862 |
中航高科 |
6.95% |
1036.71 |
37072.87 |
7.32% |
164.35 (15.85%) |
6 |
600893 |
航发动力 |
6.83% |
574.02 |
36427.08 |
7.20% |
-92.18 (-16.06%) |
7 |
600760 |
中航沈飞 |
6.71% |
534.70 |
35763.47 |
7.07% |
6.66 (1.24%) |
8 |
301050 |
雷电微力 |
5.78% |
126.55 |
30853.89 |
6.10% |
新增 |
9 |
002179 |
中航光电 |
5.09% |
270.16 |
27167.58 |
5.37% |
-72.30 (-26.76%) |
10 |
000733 |
振华科技 |
3.88% |
166.42 |
20682.68 |
4.09% |
-72.99 (-43.86%) |
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 |
300034 |
钢研高纳 |
8.39% |
777.29 |
44771.91 |
8.84% |
-91.70 (-11.80%) |
2 |
603712 |
七一二 |
8.36% |
1029.98 |
44598.18 |
8.81% |
-7.25 (-0.70%) |
3 |
300593 |
新雷能 |
8.28% |
812.34 |
44175.25 |
8.73% |
10.91 (1.34%) |
4 |
300395 |
菲利华 |
8.14% |
660.12 |
43396.22 |
8.57% |
70.18 (10.63%) |
5 |
600862 |
中航高科 |
6.95% |
1036.71 |
37072.87 |
7.32% |
164.35 (15.85%) |
6 |
600893 |
航发动力 |
6.83% |
574.02 |
36427.08 |
7.20% |
-92.18 (-16.06%) |
7 |
600760 |
中航沈飞 |
6.71% |
534.70 |
35763.47 |
7.07% |
6.66 (1.24%) |
8 |
301050 |
雷电微力 |
5.78% |
126.55 |
30853.89 |
6.10% |
新增 |
9 |
002179 |
中航光电 |
5.09% |
270.16 |
27167.58 |
5.37% |
-72.30 (-26.76%) |
10 |
000733 |
振华科技 |
3.88% |
166.42 |
20682.68 |
4.09% |
-72.99 (-43.86%) |
11 |
300775 |
三角防务 |
2.91% |
317.05 |
15500.54 |
3.06% |
--- |
12 |
002013 |
中航机电 |
2.72% |
798.75 |
14521.27 |
2.87% |
--- |
13 |
600990 |
四创电子 |
2.58% |
245.15 |
13770.19 |
2.72% |
--- |
14 |
688122 |
西部超导 |
2.28% |
125.42 |
12158.11 |
2.40% |
--- |
15 |
002414 |
高德红外 |
2.10% |
462.05 |
11186.26 |
2.21% |
--- |
16 |
002025 |
航天电器 |
1.97% |
125.13 |
10504.66 |
2.08% |
--- |
17 |
002049 |
紫光国微 |
1.95% |
46.33 |
10425.19 |
2.06% |
--- |
18 |
600038 |
中直股份 |
1.95% |
135.61 |
10402.19 |
2.06% |
--- |
19 |
000738 |
航发控制 |
1.94% |
341.30 |
10334.56 |
2.04% |
--- |
20 |
600372 |
中航电子 |
1.81% |
432.04 |
9673.38 |
1.91% |
--- |
21 |
300777 |
中简科技 |
1.78% |
153.13 |
9475.71 |
1.87% |
--- |
22 |
600316 |
洪都航空 |
1.55% |
211.32 |
8254.16 |
1.63% |
--- |
23 |
688002 |
睿创微纳 |
0.89% |
60.57 |
4759.36 |
0.94% |
--- |
24 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
25 |
688232 |
新点软件 |
0.01% |
1.89 |
79.33 |
0.02% |
--- |
26 |
688707 |
振华新材 |
0.01% |
0.81 |
38.34 |
0.01% |
--- |
27 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
28 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
29 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
31 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
32 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
46 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
51 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
53 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
54 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
55 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
57 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
62 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
63 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
66 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
73 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
75 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
76 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
79 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
80 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
81 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.00% |
--- |
82 |
688800 |
瑞可达 |
0.00% |
0.20 |
26.27 |
0.01% |
--- |
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 |
300593 |
新雷能 |
9.10% |
801.43 |
42355.71 |
9.61% |
-76.61 (-9.56%) |
2 |
603712 |
七一二 |
8.19% |
1037.23 |
38128.61 |
8.65% |
-33.37 (-3.22%) |
3 |
600760 |
中航沈飞 |
7.75% |
528.05 |
36086.62 |
8.19% |
-175.71 (-33.27%) |
4 |
600893 |
航发动力 |
7.61% |
666.20 |
35434.99 |
8.04% |
-32.71 (-4.91%) |
5 |
300034 |
钢研高纳 |
7.21% |
868.99 |
33569.09 |
7.62% |
-82.48 (-9.49%) |
6 |
300395 |
菲利华 |
6.31% |
589.94 |
29355.54 |
6.66% |
-39.44 (-6.69%) |
7 |
300775 |
三角防务 |
6.25% |
661.97 |
29113.41 |
6.61% |
-25.76 (-3.89%) |
8 |
600862 |
中航高科 |
6.10% |
872.36 |
28412.87 |
6.45% |
-77.53 (-8.89%) |
9 |
002179 |
中航光电 |
6.04% |
342.46 |
28095.66 |
6.37% |
-115.73 (-33.79%) |
10 |
000733 |
振华科技 |
5.15% |
239.41 |
23993.67 |
5.44% |
新增 |
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 |
300593 |
新雷能 |
9.10% |
801.43 |
42355.71 |
9.61% |
-76.61 (-9.56%) |
2 |
603712 |
七一二 |
8.19% |
1037.23 |
38128.61 |
8.65% |
-33.37 (-3.22%) |
3 |
600760 |
中航沈飞 |
7.75% |
528.05 |
36086.62 |
8.19% |
-175.71 (-33.27%) |
4 |
600893 |
航发动力 |
7.61% |
666.20 |
35434.99 |
8.04% |
-32.71 (-4.91%) |
5 |
300034 |
钢研高纳 |
7.21% |
868.99 |
33569.09 |
7.62% |
-82.48 (-9.49%) |
6 |
300395 |
菲利华 |
6.31% |
589.94 |
29355.54 |
6.66% |
-39.44 (-6.69%) |
7 |
300775 |
三角防务 |
6.25% |
661.97 |
29113.41 |
6.61% |
-25.76 (-3.89%) |
8 |
600862 |
中航高科 |
6.10% |
872.36 |
28412.87 |
6.45% |
-77.53 (-8.89%) |
9 |
002179 |
中航光电 |
6.04% |
342.46 |
28095.66 |
6.37% |
-115.73 (-33.79%) |
10 |
000733 |
振华科技 |
5.15% |
239.41 |
23993.67 |
5.44% |
新增 |
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 |
600760 |
中航沈飞 |
8.52% |
703.75 |
42436.18 |
8.99% |
228.59 (32.48%) |
2 |
603712 |
七一二 |
7.76% |
1070.60 |
38648.70 |
8.19% |
124.13 (11.59%) |
3 |
300593 |
新雷能 |
7.66% |
878.04 |
38150.87 |
8.08% |
376.15 (42.84%) |
4 |
600893 |
航发动力 |
7.46% |
698.90 |
37174.74 |
7.88% |
92.47 (13.23%) |
5 |
002179 |
中航光电 |
7.27% |
458.20 |
36206.62 |
7.67% |
88.26 (19.26%) |
6 |
300034 |
钢研高纳 |
6.15% |
951.47 |
30646.85 |
6.49% |
新增 |
7 |
300395 |
菲利华 |
6.09% |
629.39 |
30349.00 |
6.43% |
151.33 (24.04%) |
8 |
600862 |
中航高科 |
5.87% |
949.89 |
29237.66 |
6.19% |
146.66 (15.44%) |
9 |
688002 |
睿创微纳 |
5.66% |
282.41 |
28193.20 |
5.97% |
-80.84 (-28.63%) |
10 |
002414 |
高德红外 |
5.59% |
1010.08 |
27857.88 |
5.90% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.52% |
703.75 |
42436.18 |
8.99% |
228.59 (32.48%) |
2 |
603712 |
七一二 |
7.76% |
1070.60 |
38648.70 |
8.19% |
124.13 (11.59%) |
3 |
300593 |
新雷能 |
7.66% |
878.04 |
38150.87 |
8.08% |
376.15 (42.84%) |
4 |
600893 |
航发动力 |
7.46% |
698.90 |
37174.74 |
7.88% |
92.47 (13.23%) |
5 |
002179 |
中航光电 |
7.27% |
458.20 |
36206.62 |
7.67% |
88.26 (19.26%) |
6 |
300034 |
钢研高纳 |
6.15% |
951.47 |
30646.85 |
6.49% |
新增 |
7 |
300395 |
菲利华 |
6.09% |
629.39 |
30349.00 |
6.43% |
151.33 (24.04%) |
8 |
600862 |
中航高科 |
5.87% |
949.89 |
29237.66 |
6.19% |
146.66 (15.44%) |
9 |
688002 |
睿创微纳 |
5.66% |
282.41 |
28193.20 |
5.97% |
-80.84 (-28.63%) |
10 |
002414 |
高德红外 |
5.59% |
1010.08 |
27857.88 |
5.90% |
新增 |
11 |
300775 |
三角防务 |
5.27% |
687.73 |
26271.42 |
5.57% |
--- |
12 |
600765 |
中航重机 |
5.20% |
1142.97 |
25888.30 |
5.48% |
--- |
13 |
600316 |
洪都航空 |
5.10% |
659.90 |
25393.09 |
5.38% |
--- |
14 |
600562 |
国睿科技 |
4.47% |
1476.95 |
22257.65 |
4.72% |
--- |
15 |
300699 |
光威复材 |
2.87% |
188.40 |
14308.84 |
3.03% |
--- |
16 |
002013 |
中航机电 |
2.59% |
1283.01 |
12919.87 |
2.74% |
--- |
17 |
600038 |
中直股份 |
1.15% |
108.74 |
5735.07 |
1.22% |
--- |
18 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
19 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
20 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
003035 |
南网能源 |
0.00% |
0.55 |
5.51 |
0.00% |
--- |
23 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
24 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
25 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
26 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
28 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
29 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
30 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
31 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
32 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
33 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
35 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
39 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
46 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
48 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
84 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
88 |
601963 |
重庆银行 |
0.00% |
0.38 |
4.10 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
92 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
93 |
605005 |
合兴股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
97 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
98 |
605228 |
神通科技 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
99 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
102 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
103 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
104 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
105 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
106 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
108 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
109 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
110 |
688317 |
之江生物 |
0.00% |
0.29 |
19.10 |
0.00% |
--- |
111 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
112 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
113 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
114 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
115 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
116 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
117 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
118 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
119 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
603712 |
七一二 |
8.62% |
946.47 |
32435.56 |
9.08% |
500.69 (52.90%) |
2 |
688002 |
睿创微纳 |
8.57% |
363.26 |
32220.78 |
9.02% |
217.03 (59.74%) |
3 |
600760 |
中航沈飞 |
8.20% |
475.16 |
30842.45 |
8.63% |
272.26 (57.30%) |
4 |
600893 |
航发动力 |
7.35% |
606.44 |
27647.44 |
7.74% |
255.25 (42.09%) |
5 |
002179 |
中航光电 |
6.65% |
369.94 |
25007.76 |
7.00% |
183.37 (49.57%) |
6 |
600862 |
中航高科 |
5.47% |
803.23 |
20578.84 |
5.76% |
470.47 (58.57%) |
7 |
300593 |
新雷能 |
5.41% |
501.89 |
20356.58 |
5.70% |
新增 |
8 |
300699 |
光威复材 |
5.34% |
289.92 |
20097.12 |
5.63% |
113.15 (39.03%) |
9 |
600316 |
洪都航空 |
4.99% |
557.00 |
18771.02 |
5.25% |
188.91 (33.91%) |
10 |
300395 |
菲利华 |
4.73% |
478.05 |
17807.53 |
4.99% |
290.87 (60.84%) |
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 |
603712 |
七一二 |
8.62% |
946.47 |
32435.56 |
9.08% |
500.69 (52.90%) |
2 |
688002 |
睿创微纳 |
8.57% |
363.26 |
32220.78 |
9.02% |
217.03 (59.74%) |
3 |
600760 |
中航沈飞 |
8.20% |
475.16 |
30842.45 |
8.63% |
272.26 (57.30%) |
4 |
600893 |
航发动力 |
7.35% |
606.44 |
27647.44 |
7.74% |
255.25 (42.09%) |
5 |
002179 |
中航光电 |
6.65% |
369.94 |
25007.76 |
7.00% |
183.37 (49.57%) |
6 |
600862 |
中航高科 |
5.47% |
803.23 |
20578.84 |
5.76% |
470.47 (58.57%) |
7 |
300593 |
新雷能 |
5.41% |
501.89 |
20356.58 |
5.70% |
新增 |
8 |
300699 |
光威复材 |
5.34% |
289.92 |
20097.12 |
5.63% |
113.15 (39.03%) |
9 |
600316 |
洪都航空 |
4.99% |
557.00 |
18771.02 |
5.25% |
188.91 (33.91%) |
10 |
300395 |
菲利华 |
4.73% |
478.05 |
17807.53 |
4.99% |
290.87 (60.84%) |
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 |
600316 |
洪都航空 |
7.91% |
368.10 |
20933.73 |
8.34% |
126.50 (34.37%) |
2 |
600893 |
航发动力 |
7.87% |
351.19 |
20842.92 |
8.30% |
68.70 (19.56%) |
3 |
000547 |
航天发展 |
7.27% |
699.60 |
19238.87 |
7.66% |
202.38 (28.93%) |
4 |
603712 |
七一二 |
7.01% |
445.78 |
18566.73 |
7.39% |
204.75 (45.93%) |
5 |
688002 |
睿创微纳 |
6.13% |
146.23 |
16231.50 |
6.46% |
6.09 (4.16%) |
6 |
600760 |
中航沈飞 |
5.99% |
202.90 |
15862.72 |
6.32% |
新增 |
7 |
002013 |
中航机电 |
5.96% |
1378.27 |
15781.14 |
6.28% |
新增 |
8 |
300699 |
光威复材 |
5.95% |
176.76 |
15740.76 |
6.27% |
45.78 (25.90%) |
9 |
002179 |
中航光电 |
5.52% |
186.57 |
14606.69 |
5.82% |
-52.29 (-28.03%) |
10 |
300395 |
菲利华 |
4.23% |
187.18 |
11199.24 |
4.46% |
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 |
600316 |
洪都航空 |
7.91% |
368.10 |
20933.73 |
8.34% |
126.50 (34.37%) |
2 |
600893 |
航发动力 |
7.87% |
351.19 |
20842.92 |
8.30% |
68.70 (19.56%) |
3 |
000547 |
航天发展 |
7.27% |
699.60 |
19238.87 |
7.66% |
202.38 (28.93%) |
4 |
603712 |
七一二 |
7.01% |
445.78 |
18566.73 |
7.39% |
204.75 (45.93%) |
5 |
688002 |
睿创微纳 |
6.13% |
146.23 |
16231.50 |
6.46% |
6.09 (4.16%) |
6 |
600760 |
中航沈飞 |
5.99% |
202.90 |
15862.72 |
6.32% |
新增 |
7 |
002013 |
中航机电 |
5.96% |
1378.27 |
15781.14 |
6.28% |
新增 |
8 |
300699 |
光威复材 |
5.95% |
176.76 |
15740.76 |
6.27% |
45.78 (25.90%) |
9 |
002179 |
中航光电 |
5.52% |
186.57 |
14606.69 |
5.82% |
-52.29 (-28.03%) |
10 |
300395 |
菲利华 |
4.23% |
187.18 |
11199.24 |
4.46% |
新增 |
11 |
002985 |
北摩高科 |
4.15% |
56.85 |
10989.47 |
4.38% |
--- |
12 |
600862 |
中航高科 |
3.78% |
332.76 |
10016.17 |
3.99% |
--- |
13 |
002025 |
航天电器 |
3.49% |
141.94 |
9251.46 |
3.68% |
--- |
14 |
603678 |
火炬电子 |
3.46% |
126.79 |
9166.92 |
3.65% |
--- |
15 |
300775 |
三角防务 |
3.18% |
213.49 |
8415.95 |
3.35% |
--- |
16 |
600562 |
国睿科技 |
2.89% |
449.54 |
7651.16 |
3.05% |
--- |
17 |
300034 |
钢研高纳 |
2.81% |
207.04 |
7442.96 |
2.96% |
--- |
18 |
000738 |
航发控制 |
2.61% |
301.77 |
6919.59 |
2.76% |
--- |
19 |
300489 |
光智科技 |
1.81% |
144.14 |
4804.17 |
1.91% |
--- |
20 |
600416 |
湘电股份 |
1.55% |
195.42 |
4099.91 |
1.63% |
--- |
21 |
002625 |
光启技术 |
1.01% |
120.00 |
2670.00 |
1.06% |
--- |
22 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.07% |
--- |
23 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.06% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
1.16 |
102.41 |
0.04% |
--- |
25 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
27 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
28 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
29 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
30 |
688777 |
中控技术 |
0.01% |
0.30 |
30.00 |
0.01% |
--- |
31 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
36 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.57 |
0.00% |
--- |
37 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
40 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
41 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
46 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
51 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
69 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
70 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
71 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
72 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
688002 |
睿创微纳 |
5.81% |
140.14 |
11714.30 |
6.15% |
新增 |
2 |
600893 |
航发动力 |
5.77% |
282.49 |
11652.57 |
6.12% |
176.66 (62.54%) |
3 |
002179 |
中航光电 |
5.48% |
238.86 |
11059.42 |
5.81% |
175.77 (73.59%) |
4 |
603712 |
七一二 |
5.36% |
241.03 |
10810.19 |
5.68% |
204.08 (84.67%) |
5 |
000547 |
航天发展 |
5.24% |
497.22 |
10570.90 |
5.55% |
300.00 (60.34%) |
6 |
600862 |
中航高科 |
5.18% |
419.28 |
10448.54 |
5.49% |
354.38 (84.52%) |
7 |
300699 |
光威复材 |
4.63% |
130.98 |
9343.09 |
4.91% |
89.81 (68.56%) |
8 |
603678 |
火炬电子 |
4.62% |
201.97 |
9314.86 |
4.89% |
168.65 (83.50%) |
9 |
002049 |
紫光国微 |
4.51% |
76.60 |
9098.48 |
4.78% |
新增 |
10 |
600316 |
洪都航空 |
4.49% |
241.60 |
9062.34 |
4.76% |
229.70 (95.07%) |
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 |
688002 |
睿创微纳 |
5.81% |
140.14 |
11714.30 |
6.15% |
新增 |
2 |
600893 |
航发动力 |
5.77% |
282.49 |
11652.57 |
6.12% |
176.66 (62.54%) |
3 |
002179 |
中航光电 |
5.48% |
238.86 |
11059.42 |
5.81% |
175.77 (73.59%) |
4 |
603712 |
七一二 |
5.36% |
241.03 |
10810.19 |
5.68% |
204.08 (84.67%) |
5 |
000547 |
航天发展 |
5.24% |
497.22 |
10570.90 |
5.55% |
300.00 (60.34%) |
6 |
600862 |
中航高科 |
5.18% |
419.28 |
10448.54 |
5.49% |
354.38 (84.52%) |
7 |
300699 |
光威复材 |
4.63% |
130.98 |
9343.09 |
4.91% |
89.81 (68.56%) |
8 |
603678 |
火炬电子 |
4.62% |
201.97 |
9314.86 |
4.89% |
168.65 (83.50%) |
9 |
002049 |
紫光国微 |
4.51% |
76.60 |
9098.48 |
4.78% |
新增 |
10 |
600316 |
洪都航空 |
4.49% |
241.60 |
9062.34 |
4.76% |
229.70 (95.07%) |
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 |
000547 |
航天发展 |
5.98% |
197.22 |
2696.00 |
6.31% |
-42.77 (-21.69%) |
2 |
002179 |
中航光电 |
5.74% |
63.09 |
2587.50 |
6.06% |
-1.69 (-2.68%) |
3 |
300699 |
光威复材 |
5.73% |
41.18 |
2583.10 |
6.05% |
-11.15 (-27.08%) |
4 |
600893 |
航发动力 |
5.52% |
105.83 |
2484.91 |
5.82% |
-43.00 (-40.63%) |
5 |
000768 |
中航西飞 |
5.09% |
129.16 |
2291.30 |
5.37% |
-92.38 (-71.52%) |
6 |
002013 |
中航机电 |
4.77% |
272.18 |
2150.22 |
5.04% |
-34.50 (-12.68%) |
7 |
002465 |
海格通信 |
4.15% |
144.50 |
1869.83 |
4.38% |
-47.45 (-32.84%) |
8 |
002025 |
航天电器 |
3.71% |
45.67 |
1670.76 |
3.91% |
新增 |
9 |
600416 |
湘电股份 |
3.42% |
108.40 |
1542.53 |
3.61% |
新增 |
10 |
600118 |
中国卫星 |
3.36% |
49.07 |
1512.83 |
3.54% |
-30.62 (-62.40%) |
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 |
000547 |
航天发展 |
5.98% |
197.22 |
2696.00 |
6.31% |
-42.77 (-21.69%) |
2 |
002179 |
中航光电 |
5.74% |
63.09 |
2587.50 |
6.06% |
-1.69 (-2.68%) |
3 |
300699 |
光威复材 |
5.73% |
41.18 |
2583.10 |
6.05% |
-11.15 (-27.08%) |
4 |
600893 |
航发动力 |
5.52% |
105.83 |
2484.91 |
5.82% |
-43.00 (-40.63%) |
5 |
000768 |
中航西飞 |
5.09% |
129.16 |
2291.30 |
5.37% |
-92.38 (-71.52%) |
6 |
002013 |
中航机电 |
4.77% |
272.18 |
2150.22 |
5.04% |
-34.50 (-12.68%) |
7 |
002465 |
海格通信 |
4.15% |
144.50 |
1869.83 |
4.38% |
-47.45 (-32.84%) |
8 |
002025 |
航天电器 |
3.71% |
45.67 |
1670.76 |
3.91% |
新增 |
9 |
600416 |
湘电股份 |
3.42% |
108.40 |
1542.53 |
3.61% |
新增 |
10 |
600118 |
中国卫星 |
3.36% |
49.07 |
1512.83 |
3.54% |
-30.62 (-62.40%) |
11 |
600760 |
中航沈飞 |
3.34% |
45.82 |
1503.81 |
3.52% |
--- |
12 |
600038 |
中直股份 |
3.25% |
35.66 |
1464.56 |
3.43% |
--- |
13 |
603712 |
七一二 |
3.15% |
36.95 |
1418.14 |
3.32% |
--- |
14 |
600562 |
国睿科技 |
3.06% |
92.95 |
1377.52 |
3.23% |
--- |
15 |
300123 |
亚光科技 |
2.64% |
103.55 |
1187.72 |
2.78% |
--- |
16 |
002414 |
高德红外 |
2.60% |
40.00 |
1171.20 |
2.74% |
--- |
17 |
600862 |
中航高科 |
2.44% |
64.90 |
1098.11 |
2.57% |
--- |
18 |
002985 |
北摩高科 |
2.41% |
8.72 |
1085.61 |
2.54% |
--- |
19 |
600150 |
中国船舶 |
2.32% |
60.00 |
1046.40 |
2.45% |
--- |
20 |
601698 |
中国卫通 |
2.24% |
55.95 |
1007.66 |
2.36% |
--- |
21 |
601989 |
中国重工 |
2.22% |
250.00 |
1000.00 |
2.34% |
--- |
22 |
600879 |
航天电子 |
2.14% |
150.00 |
966.00 |
2.26% |
--- |
23 |
000733 |
振华科技 |
2.07% |
41.54 |
934.33 |
2.19% |
--- |
24 |
603678 |
火炬电子 |
2.07% |
33.32 |
933.63 |
2.19% |
--- |
25 |
300474 |
景嘉微 |
2.04% |
13.69 |
921.34 |
2.16% |
--- |
26 |
002413 |
雷科防务 |
2.02% |
118.50 |
910.08 |
2.13% |
--- |
27 |
002268 |
卫士通 |
1.89% |
40.00 |
853.67 |
2.00% |
--- |
28 |
600877 |
声光电科 |
0.73% |
59.10 |
330.96 |
0.78% |
--- |
29 |
600967 |
内蒙一机 |
0.67% |
29.23 |
303.70 |
0.71% |
--- |
30 |
000738 |
航发控制 |
0.62% |
20.50 |
279.82 |
0.66% |
--- |
31 |
600372 |
中航电子 |
0.54% |
18.20 |
242.42 |
0.57% |
--- |
32 |
300489 |
光智科技 |
0.42% |
6.00 |
188.04 |
0.44% |
--- |
33 |
600316 |
洪都航空 |
0.42% |
11.90 |
188.02 |
0.44% |
--- |
34 |
002389 |
航天彩虹 |
0.39% |
13.00 |
174.85 |
0.41% |
--- |
35 |
600990 |
四创电子 |
0.34% |
3.83 |
152.00 |
0.36% |
--- |
36 |
300034 |
钢研高纳 |
0.32% |
7.60 |
142.58 |
0.33% |
--- |
37 |
600764 |
中国海防 |
0.32% |
5.65 |
142.94 |
0.33% |
--- |
38 |
688177 |
百奥泰 |
0.30% |
2.36 |
134.58 |
0.32% |
--- |
39 |
688365 |
光云科技 |
0.08% |
0.82 |
35.65 |
0.08% |
--- |
40 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.07% |
--- |
41 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
44 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
46 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.11 |
1.81 |
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 |
000768 |
中航西飞 |
7.44% |
221.54 |
3513.62 |
8.01% |
11.30 (5.10%) |
2 |
000547 |
航天发展 |
6.84% |
239.99 |
3227.87 |
7.36% |
24.40 (10.17%) |
3 |
600893 |
航发动力 |
6.68% |
148.83 |
3155.21 |
7.19% |
29.65 (19.92%) |
4 |
300699 |
光威复材 |
5.50% |
52.33 |
2593.90 |
5.91% |
14.32 (27.37%) |
5 |
600118 |
中国卫星 |
4.93% |
79.69 |
2328.54 |
5.31% |
-4.58 (-5.75%) |
6 |
600150 |
中国船舶 |
4.89% |
125.22 |
2307.84 |
5.26% |
-16.18 (-12.92%) |
7 |
600760 |
中航沈飞 |
4.71% |
77.62 |
2222.26 |
5.06% |
-9.14 (-11.78%) |
8 |
002179 |
中航光电 |
4.69% |
64.79 |
2215.67 |
5.05% |
-15.20 (-23.46%) |
9 |
002013 |
中航机电 |
4.68% |
306.68 |
2211.16 |
5.04% |
-105.02 (-34.24%) |
10 |
002465 |
海格通信 |
4.59% |
191.95 |
2165.20 |
4.93% |
-39.80 (-20.73%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
7.44% |
221.54 |
3513.62 |
8.01% |
11.30 (5.10%) |
2 |
000547 |
航天发展 |
6.84% |
239.99 |
3227.87 |
7.36% |
24.40 (10.17%) |
3 |
600893 |
航发动力 |
6.68% |
148.83 |
3155.21 |
7.19% |
29.65 (19.92%) |
4 |
300699 |
光威复材 |
5.50% |
52.33 |
2593.90 |
5.91% |
14.32 (27.37%) |
5 |
600118 |
中国卫星 |
4.93% |
79.69 |
2328.54 |
5.31% |
-4.58 (-5.75%) |
6 |
600150 |
中国船舶 |
4.89% |
125.22 |
2307.84 |
5.26% |
-16.18 (-12.92%) |
7 |
600760 |
中航沈飞 |
4.71% |
77.62 |
2222.26 |
5.06% |
-9.14 (-11.78%) |
8 |
002179 |
中航光电 |
4.69% |
64.79 |
2215.67 |
5.05% |
-15.20 (-23.46%) |
9 |
002013 |
中航机电 |
4.68% |
306.68 |
2211.16 |
5.04% |
-105.02 (-34.24%) |
10 |
002465 |
海格通信 |
4.59% |
191.95 |
2165.20 |
4.93% |
-39.80 (-20.73%) |
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 |
000768 |
中航西飞 |
5.97% |
210.24 |
3443.73 |
6.32% |
47.81 (22.74%) |
2 |
600038 |
中直股份 |
5.50% |
66.57 |
3176.05 |
5.83% |
2.95 (4.43%) |
3 |
002179 |
中航光电 |
5.42% |
79.99 |
3124.24 |
5.73% |
2.18 (2.73%) |
4 |
600150 |
中国船舶 |
5.33% |
141.40 |
3076.90 |
5.65% |
33.15 (23.44%) |
5 |
002013 |
中航机电 |
4.95% |
411.70 |
2857.20 |
5.24% |
新增 |
6 |
600760 |
中航沈飞 |
4.75% |
86.76 |
2741.62 |
5.03% |
-0.40 (-0.46%) |
7 |
601989 |
中国重工 |
4.75% |
523.00 |
2740.52 |
5.03% |
-31.50 (-6.02%) |
8 |
600893 |
航发动力 |
4.48% |
119.18 |
2583.84 |
4.74% |
22.80 (19.13%) |
9 |
002465 |
海格通信 |
4.35% |
231.75 |
2509.85 |
4.61% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.99% |
161.68 |
2302.32 |
4.22% |
新增 |
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 |
000768 |
中航西飞 |
5.97% |
210.24 |
3443.73 |
6.32% |
47.81 (22.74%) |
2 |
600038 |
中直股份 |
5.50% |
66.57 |
3176.05 |
5.83% |
2.95 (4.43%) |
3 |
002179 |
中航光电 |
5.42% |
79.99 |
3124.24 |
5.73% |
2.18 (2.73%) |
4 |
600150 |
中国船舶 |
5.33% |
141.40 |
3076.90 |
5.65% |
33.15 (23.44%) |
5 |
002013 |
中航机电 |
4.95% |
411.70 |
2857.20 |
5.24% |
新增 |
6 |
600760 |
中航沈飞 |
4.75% |
86.76 |
2741.62 |
5.03% |
-0.40 (-0.46%) |
7 |
601989 |
中国重工 |
4.75% |
523.00 |
2740.52 |
5.03% |
-31.50 (-6.02%) |
8 |
600893 |
航发动力 |
4.48% |
119.18 |
2583.84 |
4.74% |
22.80 (19.13%) |
9 |
002465 |
海格通信 |
4.35% |
231.75 |
2509.85 |
4.61% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
3.99% |
161.68 |
2302.32 |
4.22% |
新增 |
11 |
000547 |
航天发展 |
3.82% |
215.59 |
2203.33 |
4.04% |
--- |
12 |
002268 |
卫士通 |
3.32% |
74.30 |
1916.28 |
3.52% |
--- |
13 |
600967 |
内蒙一机 |
3.20% |
173.61 |
1845.47 |
3.39% |
--- |
14 |
600118 |
中国卫星 |
3.12% |
84.27 |
1800.85 |
3.30% |
--- |
15 |
600990 |
四创电子 |
3.04% |
39.30 |
1751.94 |
3.21% |
--- |
16 |
300699 |
光威复材 |
3.00% |
38.01 |
1729.36 |
3.17% |
--- |
17 |
002025 |
航天电器 |
2.71% |
58.95 |
1566.18 |
2.87% |
--- |
18 |
600879 |
航天电子 |
2.59% |
250.00 |
1495.00 |
2.74% |
--- |
19 |
603678 |
火炬电子 |
2.40% |
60.28 |
1382.82 |
2.54% |
--- |
20 |
600562 |
国睿科技 |
2.19% |
88.10 |
1263.35 |
2.32% |
--- |
21 |
000738 |
航发控制 |
1.96% |
86.40 |
1129.30 |
2.07% |
--- |
22 |
300474 |
景嘉微 |
1.86% |
18.36 |
1075.82 |
1.97% |
--- |
23 |
600072 |
中船科技 |
1.86% |
80.00 |
1070.40 |
1.96% |
--- |
24 |
002414 |
高德红外 |
1.72% |
47.15 |
990.15 |
1.82% |
--- |
25 |
600862 |
中航高科 |
1.67% |
87.48 |
964.03 |
1.77% |
--- |
26 |
002544 |
普天科技 |
1.58% |
66.87 |
910.82 |
1.67% |
--- |
27 |
600765 |
中航重机 |
1.39% |
78.60 |
804.08 |
1.48% |
--- |
28 |
600523 |
贵航股份 |
0.71% |
29.99 |
410.92 |
0.75% |
--- |
29 |
600316 |
洪都航空 |
0.68% |
30.00 |
390.90 |
0.72% |
--- |
30 |
600685 |
中船防务 |
0.43% |
16.70 |
246.32 |
0.45% |
--- |
31 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
0.36% |
--- |
32 |
688002 |
睿创微纳 |
0.32% |
4.80 |
182.83 |
0.34% |
--- |
33 |
000733 |
振华科技 |
0.31% |
10.50 |
180.05 |
0.33% |
--- |
34 |
688029 |
南微医学 |
0.29% |
1.06 |
166.72 |
0.31% |
--- |
35 |
300527 |
中船应急 |
0.27% |
14.27 |
156.10 |
0.29% |
--- |
36 |
688003 |
天准科技 |
0.13% |
2.58 |
72.97 |
0.13% |
--- |
37 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
38 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
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 |
002179 |
中航光电 |
6.09% |
77.81 |
3204.03 |
6.61% |
-0.21 (-0.27%) |
2 |
601989 |
中国重工 |
5.81% |
554.50 |
3055.30 |
6.30% |
56.50 (10.19%) |
3 |
600038 |
中直股份 |
5.44% |
63.62 |
2857.81 |
5.89% |
19.15 (30.10%) |
4 |
600760 |
中航沈飞 |
5.14% |
87.16 |
2701.96 |
5.57% |
20.10 (23.06%) |
5 |
000768 |
中航西飞 |
4.80% |
162.43 |
2525.79 |
5.21% |
57.43 (35.36%) |
6 |
600150 |
中国船舶 |
4.53% |
108.25 |
2382.62 |
4.91% |
38.75 (35.80%) |
7 |
002465 |
海格通信 |
4.32% |
231.75 |
2271.15 |
4.68% |
19.20 (8.28%) |
8 |
600893 |
航发动力 |
4.01% |
96.38 |
2107.85 |
4.35% |
46.38 (48.12%) |
9 |
002268 |
卫士通 |
3.94% |
74.30 |
2072.32 |
4.27% |
8.45 (11.37%) |
10 |
600118 |
中国卫星 |
3.80% |
92.27 |
1999.49 |
4.12% |
19.05 (20.65%) |
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 |
002179 |
中航光电 |
6.09% |
77.81 |
3204.03 |
6.61% |
-0.21 (-0.27%) |
2 |
601989 |
中国重工 |
5.81% |
554.50 |
3055.30 |
6.30% |
56.50 (10.19%) |
3 |
600038 |
中直股份 |
5.44% |
63.62 |
2857.81 |
5.89% |
19.15 (30.10%) |
4 |
600760 |
中航沈飞 |
5.14% |
87.16 |
2701.96 |
5.57% |
20.10 (23.06%) |
5 |
000768 |
中航西飞 |
4.80% |
162.43 |
2525.79 |
5.21% |
57.43 (35.36%) |
6 |
600150 |
中国船舶 |
4.53% |
108.25 |
2382.62 |
4.91% |
38.75 (35.80%) |
7 |
002465 |
海格通信 |
4.32% |
231.75 |
2271.15 |
4.68% |
19.20 (8.28%) |
8 |
600893 |
航发动力 |
4.01% |
96.38 |
2107.85 |
4.35% |
46.38 (48.12%) |
9 |
002268 |
卫士通 |
3.94% |
74.30 |
2072.32 |
4.27% |
8.45 (11.37%) |
10 |
600118 |
中国卫星 |
3.80% |
92.27 |
1999.49 |
4.12% |
19.05 (20.65%) |
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 |
6.66% |
498.00 |
2768.88 |
7.10% |
48.00 (9.64%) |
2 |
002179 |
中航光电 |
6.27% |
78.01 |
2610.31 |
6.70% |
28.96 (37.12%) |
3 |
002465 |
海格通信 |
4.87% |
212.55 |
2027.73 |
5.20% |
43.04 (20.25%) |
4 |
600760 |
中航沈飞 |
4.68% |
67.06 |
1946.75 |
4.99% |
-10.34 (-15.42%) |
5 |
600038 |
中直股份 |
4.38% |
44.47 |
1824.16 |
4.68% |
-7.20 (-16.19%) |
6 |
000768 |
中航西飞 |
3.98% |
105.00 |
1653.75 |
4.24% |
-46.00 (-43.81%) |
7 |
600118 |
中国卫星 |
3.97% |
73.22 |
1651.11 |
4.24% |
-2.58 (-3.52%) |
8 |
600990 |
四创电子 |
3.96% |
35.41 |
1647.22 |
4.23% |
新增 |
9 |
000547 |
航天发展 |
3.95% |
171.69 |
1641.36 |
4.21% |
7.00 (4.08%) |
10 |
600150 |
中国船舶 |
3.94% |
69.50 |
1640.24 |
4.21% |
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 |
6.66% |
498.00 |
2768.88 |
7.10% |
48.00 (9.64%) |
2 |
002179 |
中航光电 |
6.27% |
78.01 |
2610.31 |
6.70% |
28.96 (37.12%) |
3 |
002465 |
海格通信 |
4.87% |
212.55 |
2027.73 |
5.20% |
43.04 (20.25%) |
4 |
600760 |
中航沈飞 |
4.68% |
67.06 |
1946.75 |
4.99% |
-10.34 (-15.42%) |
5 |
600038 |
中直股份 |
4.38% |
44.47 |
1824.16 |
4.68% |
-7.20 (-16.19%) |
6 |
000768 |
中航西飞 |
3.98% |
105.00 |
1653.75 |
4.24% |
-46.00 (-43.81%) |
7 |
600118 |
中国卫星 |
3.97% |
73.22 |
1651.11 |
4.24% |
-2.58 (-3.52%) |
8 |
600990 |
四创电子 |
3.96% |
35.41 |
1647.22 |
4.23% |
新增 |
9 |
000547 |
航天发展 |
3.95% |
171.69 |
1641.36 |
4.21% |
7.00 (4.08%) |
10 |
600150 |
中国船舶 |
3.94% |
69.50 |
1640.24 |
4.21% |
新增 |
11 |
002268 |
卫士通 |
3.87% |
65.85 |
1610.11 |
4.13% |
--- |
12 |
600562 |
国睿科技 |
3.64% |
98.57 |
1514.04 |
3.88% |
--- |
13 |
002025 |
航天电器 |
3.57% |
60.89 |
1484.50 |
3.81% |
--- |
14 |
600372 |
中航电子 |
3.40% |
95.28 |
1413.96 |
3.63% |
--- |
15 |
600967 |
内蒙一机 |
3.37% |
125.00 |
1400.00 |
3.59% |
--- |
16 |
002013 |
中航机电 |
3.31% |
200.20 |
1377.38 |
3.53% |
--- |
17 |
600879 |
航天电子 |
3.29% |
222.00 |
1367.52 |
3.51% |
--- |
18 |
600893 |
航发动力 |
2.73% |
50.00 |
1135.52 |
2.91% |
--- |
19 |
603678 |
火炬电子 |
2.53% |
52.18 |
1051.43 |
2.70% |
--- |
20 |
002544 |
普天科技 |
2.28% |
72.94 |
948.27 |
2.43% |
--- |
21 |
600072 |
中船科技 |
2.02% |
65.00 |
841.10 |
2.16% |
--- |
22 |
002414 |
高德红外 |
1.88% |
40.80 |
783.36 |
2.01% |
--- |
23 |
300699 |
光威复材 |
1.69% |
21.44 |
701.09 |
1.80% |
--- |
24 |
000738 |
航发控制 |
1.61% |
50.00 |
670.05 |
1.72% |
--- |
25 |
002023 |
海特高新 |
1.47% |
50.00 |
612.00 |
1.57% |
--- |
26 |
300424 |
航新科技 |
0.97% |
26.70 |
404.28 |
1.04% |
--- |
27 |
002413 |
雷科防务 |
0.92% |
60.02 |
383.52 |
0.98% |
--- |
28 |
300123 |
亚光科技 |
0.90% |
47.60 |
375.09 |
0.96% |
--- |
29 |
300474 |
景嘉微 |
0.76% |
8.01 |
315.88 |
0.81% |
--- |
30 |
600685 |
中船防务 |
0.72% |
19.80 |
298.19 |
0.76% |
--- |
31 |
300395 |
菲利华 |
0.69% |
16.20 |
286.58 |
0.74% |
--- |
32 |
002933 |
新兴装备 |
0.59% |
5.67 |
244.94 |
0.63% |
--- |
33 |
300527 |
中船应急 |
0.41% |
15.30 |
169.06 |
0.43% |
--- |
34 |
002935 |
天奥电子 |
0.32% |
3.70 |
131.65 |
0.34% |
--- |
35 |
600968 |
海油发展 |
0.07% |
8.46 |
30.04 |
0.08% |
--- |
36 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
37 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
5.81% |
450.00 |
2628.00 |
6.18% |
85.00 (18.89%) |
2 |
000768 |
中航西飞 |
5.69% |
151.00 |
2574.55 |
6.05% |
4.50 (2.98%) |
3 |
600760 |
中航沈飞 |
5.60% |
77.40 |
2535.62 |
5.96% |
16.20 (20.93%) |
4 |
600038 |
中直股份 |
5.34% |
51.67 |
2415.57 |
5.68% |
-13.33 (-25.80%) |
5 |
002179 |
中航光电 |
4.41% |
49.05 |
1993.51 |
4.69% |
-10.15 (-20.69%) |
6 |
002268 |
卫士通 |
4.28% |
64.70 |
1937.86 |
4.55% |
24.70 (38.17%) |
7 |
600118 |
中国卫星 |
4.22% |
75.80 |
1907.89 |
4.48% |
8.80 (11.61%) |
8 |
000547 |
航天发展 |
3.99% |
164.69 |
1803.36 |
4.24% |
24.69 (14.99%) |
9 |
002465 |
海格通信 |
3.66% |
169.51 |
1657.80 |
3.90% |
-0.50 (-0.29%) |
10 |
600562 |
国睿科技 |
3.33% |
82.76 |
1505.40 |
3.54% |
-19.88 (-24.02%) |
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 |
5.81% |
450.00 |
2628.00 |
6.18% |
85.00 (18.89%) |
2 |
000768 |
中航西飞 |
5.69% |
151.00 |
2574.55 |
6.05% |
4.50 (2.98%) |
3 |
600760 |
中航沈飞 |
5.60% |
77.40 |
2535.62 |
5.96% |
16.20 (20.93%) |
4 |
600038 |
中直股份 |
5.34% |
51.67 |
2415.57 |
5.68% |
-13.33 (-25.80%) |
5 |
002179 |
中航光电 |
4.41% |
49.05 |
1993.51 |
4.69% |
-10.15 (-20.69%) |
6 |
002268 |
卫士通 |
4.28% |
64.70 |
1937.86 |
4.55% |
24.70 (38.17%) |
7 |
600118 |
中国卫星 |
4.22% |
75.80 |
1907.89 |
4.48% |
8.80 (11.61%) |
8 |
000547 |
航天发展 |
3.99% |
164.69 |
1803.36 |
4.24% |
24.69 (14.99%) |
9 |
002465 |
海格通信 |
3.66% |
169.51 |
1657.80 |
3.90% |
-0.50 (-0.29%) |
10 |
600562 |
国睿科技 |
3.33% |
82.76 |
1505.40 |
3.54% |
-19.88 (-24.02%) |
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 |
600038 |
中直股份 |
6.23% |
65.00 |
2428.40 |
7.03% |
2.50 (3.85%) |
2 |
002179 |
中航光电 |
5.11% |
59.20 |
1993.96 |
5.77% |
13.50 (22.80%) |
3 |
000768 |
中航西飞 |
4.97% |
146.50 |
1939.66 |
5.61% |
3.00 (2.05%) |
4 |
002013 |
中航机电 |
4.82% |
289.00 |
1881.39 |
5.45% |
49.00 (16.95%) |
5 |
600760 |
中航沈飞 |
4.35% |
61.20 |
1695.85 |
4.91% |
-0.80 (-1.31%) |
6 |
601989 |
中国重工 |
3.98% |
365.00 |
1551.25 |
4.49% |
新增 |
7 |
600879 |
航天电子 |
3.61% |
260.00 |
1406.60 |
4.07% |
-50.00 (-19.23%) |
8 |
002465 |
海格通信 |
3.40% |
170.01 |
1326.07 |
3.84% |
新增 |
9 |
600562 |
国睿科技 |
3.39% |
102.64 |
1320.98 |
3.82% |
新增 |
10 |
600765 |
中航重机 |
3.37% |
176.88 |
1315.99 |
3.81% |
-45.41 (-25.67%) |
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 |
600038 |
中直股份 |
6.23% |
65.00 |
2428.40 |
7.03% |
2.50 (3.85%) |
2 |
002179 |
中航光电 |
5.11% |
59.20 |
1993.96 |
5.77% |
13.50 (22.80%) |
3 |
000768 |
中航西飞 |
4.97% |
146.50 |
1939.66 |
5.61% |
3.00 (2.05%) |
4 |
002013 |
中航机电 |
4.82% |
289.00 |
1881.39 |
5.45% |
49.00 (16.95%) |
5 |
600760 |
中航沈飞 |
4.35% |
61.20 |
1695.85 |
4.91% |
-0.80 (-1.31%) |
6 |
601989 |
中国重工 |
3.98% |
365.00 |
1551.25 |
4.49% |
新增 |
7 |
600879 |
航天电子 |
3.61% |
260.00 |
1406.60 |
4.07% |
-50.00 (-19.23%) |
8 |
002465 |
海格通信 |
3.40% |
170.01 |
1326.07 |
3.84% |
新增 |
9 |
600562 |
国睿科技 |
3.39% |
102.64 |
1320.98 |
3.82% |
新增 |
10 |
600765 |
中航重机 |
3.37% |
176.88 |
1315.99 |
3.81% |
-45.41 (-25.67%) |
11 |
600893 |
航发动力 |
3.34% |
60.00 |
1303.20 |
3.77% |
--- |
12 |
600685 |
中船防务 |
3.14% |
128.00 |
1223.69 |
3.54% |
--- |
13 |
600372 |
中航电子 |
3.07% |
92.18 |
1196.50 |
3.46% |
--- |
14 |
600118 |
中国卫星 |
2.98% |
67.00 |
1160.44 |
3.36% |
--- |
15 |
600416 |
湘电股份 |
2.78% |
210.00 |
1083.61 |
3.14% |
--- |
16 |
000547 |
航天发展 |
2.71% |
140.00 |
1058.40 |
3.06% |
--- |
17 |
300474 |
景嘉微 |
2.50% |
27.00 |
976.50 |
2.83% |
--- |
18 |
600967 |
内蒙一机 |
2.48% |
93.00 |
967.20 |
2.80% |
--- |
19 |
300699 |
光威复材 |
2.41% |
26.20 |
937.96 |
2.71% |
--- |
20 |
000738 |
航发控制 |
2.32% |
75.00 |
904.55 |
2.62% |
--- |
21 |
002025 |
航天电器 |
2.32% |
42.26 |
905.63 |
2.62% |
--- |
22 |
300424 |
航新科技 |
2.11% |
59.00 |
822.50 |
2.38% |
--- |
23 |
002268 |
卫士通 |
1.83% |
40.00 |
714.47 |
2.07% |
--- |
24 |
600990 |
四创电子 |
1.80% |
20.51 |
703.25 |
2.04% |
--- |
25 |
600482 |
中国动力 |
1.77% |
31.00 |
690.37 |
2.00% |
--- |
26 |
002544 |
普天科技 |
1.39% |
50.00 |
541.00 |
1.57% |
--- |
27 |
002368 |
太极股份 |
1.19% |
20.00 |
464.00 |
1.34% |
--- |
28 |
600862 |
中航高科 |
1.08% |
75.00 |
420.00 |
1.22% |
--- |
29 |
002023 |
海特高新 |
1.06% |
40.00 |
414.00 |
1.20% |
--- |
30 |
002414 |
高德红外 |
0.83% |
15.00 |
323.25 |
0.94% |
--- |
31 |
603678 |
火炬电子 |
0.81% |
20.00 |
315.40 |
0.91% |
--- |
32 |
600523 |
贵航股份 |
0.56% |
22.99 |
218.90 |
0.63% |
--- |
33 |
300101 |
振芯科技 |
0.43% |
16.94 |
167.70 |
0.49% |
--- |
34 |
300747 |
锐科激光 |
0.42% |
1.20 |
165.12 |
0.48% |
--- |
35 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600038 |
中直股份 |
5.62% |
62.50 |
2491.25 |
6.63% |
42.00 (67.20%) |
2 |
600760 |
中航沈飞 |
5.33% |
62.00 |
2362.20 |
6.29% |
23.00 (37.10%) |
3 |
000768 |
中航西飞 |
5.14% |
143.50 |
2278.78 |
6.07% |
45.00 (31.36%) |
4 |
600967 |
内蒙一机 |
5.10% |
163.56 |
2263.67 |
6.03% |
51.56 (31.52%) |
5 |
600879 |
航天电子 |
4.76% |
310.00 |
2111.10 |
5.62% |
120.00 (38.71%) |
6 |
002013 |
中航机电 |
4.55% |
240.00 |
2016.00 |
5.37% |
70.00 (29.17%) |
7 |
002179 |
中航光电 |
4.53% |
45.70 |
2010.93 |
5.35% |
14.30 (31.29%) |
8 |
600372 |
中航电子 |
4.17% |
128.01 |
1850.99 |
4.93% |
50.01 (39.07%) |
9 |
600765 |
中航重机 |
4.13% |
222.29 |
1831.67 |
4.88% |
新增 |
10 |
300424 |
航新科技 |
4.03% |
94.84 |
1787.79 |
4.76% |
43.00 (45.34%) |
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 |
600038 |
中直股份 |
5.62% |
62.50 |
2491.25 |
6.63% |
42.00 (67.20%) |
2 |
600760 |
中航沈飞 |
5.33% |
62.00 |
2362.20 |
6.29% |
23.00 (37.10%) |
3 |
000768 |
中航西飞 |
5.14% |
143.50 |
2278.78 |
6.07% |
45.00 (31.36%) |
4 |
600967 |
内蒙一机 |
5.10% |
163.56 |
2263.67 |
6.03% |
51.56 (31.52%) |
5 |
600879 |
航天电子 |
4.76% |
310.00 |
2111.10 |
5.62% |
120.00 (38.71%) |
6 |
002013 |
中航机电 |
4.55% |
240.00 |
2016.00 |
5.37% |
70.00 (29.17%) |
7 |
002179 |
中航光电 |
4.53% |
45.70 |
2010.93 |
5.35% |
14.30 (31.29%) |
8 |
600372 |
中航电子 |
4.17% |
128.01 |
1850.99 |
4.93% |
50.01 (39.07%) |
9 |
600765 |
中航重机 |
4.13% |
222.29 |
1831.67 |
4.88% |
新增 |
10 |
300424 |
航新科技 |
4.03% |
94.84 |
1787.79 |
4.76% |
43.00 (45.34%) |
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 |
000768 |
中航西飞 |
6.31% |
98.50 |
1540.54 |
7.00% |
25.00 (25.38%) |
2 |
600967 |
内蒙一机 |
5.85% |
112.00 |
1426.88 |
6.49% |
新增 |
3 |
600760 |
中航沈飞 |
5.76% |
39.00 |
1405.56 |
6.39% |
4.00 (10.26%) |
4 |
600879 |
航天电子 |
5.47% |
190.00 |
1335.70 |
6.07% |
50.00 (26.32%) |
5 |
002025 |
航天电器 |
5.40% |
57.00 |
1316.70 |
5.99% |
17.00 (29.82%) |
6 |
002013 |
中航机电 |
5.27% |
170.00 |
1286.90 |
5.85% |
60.00 (35.29%) |
7 |
002179 |
中航光电 |
5.02% |
31.40 |
1224.72 |
5.57% |
-0.60 (-1.91%) |
8 |
600372 |
中航电子 |
4.18% |
78.00 |
1018.65 |
4.63% |
新增 |
9 |
300424 |
航新科技 |
4.13% |
51.84 |
1006.73 |
4.58% |
-8.16 (-15.74%) |
10 |
600990 |
四创电子 |
3.84% |
19.00 |
937.08 |
4.26% |
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 |
000768 |
中航西飞 |
6.31% |
98.50 |
1540.54 |
7.00% |
25.00 (25.38%) |
2 |
600967 |
内蒙一机 |
5.85% |
112.00 |
1426.88 |
6.49% |
新增 |
3 |
600760 |
中航沈飞 |
5.76% |
39.00 |
1405.56 |
6.39% |
4.00 (10.26%) |
4 |
600879 |
航天电子 |
5.47% |
190.00 |
1335.70 |
6.07% |
50.00 (26.32%) |
5 |
002025 |
航天电器 |
5.40% |
57.00 |
1316.70 |
5.99% |
17.00 (29.82%) |
6 |
002013 |
中航机电 |
5.27% |
170.00 |
1286.90 |
5.85% |
60.00 (35.29%) |
7 |
002179 |
中航光电 |
5.02% |
31.40 |
1224.72 |
5.57% |
-0.60 (-1.91%) |
8 |
600372 |
中航电子 |
4.18% |
78.00 |
1018.65 |
4.63% |
新增 |
9 |
300424 |
航新科技 |
4.13% |
51.84 |
1006.73 |
4.58% |
-8.16 (-15.74%) |
10 |
600990 |
四创电子 |
3.84% |
19.00 |
937.08 |
4.26% |
新增 |
11 |
300101 |
振芯科技 |
3.76% |
65.00 |
918.45 |
4.17% |
--- |
12 |
000801 |
四川九洲 |
3.57% |
195.00 |
871.65 |
3.96% |
--- |
13 |
600038 |
中直股份 |
3.36% |
20.50 |
819.79 |
3.73% |
--- |
14 |
300719 |
安达维尔 |
3.25% |
50.01 |
793.58 |
3.61% |
--- |
15 |
603678 |
火炬电子 |
3.06% |
30.00 |
747.58 |
3.40% |
--- |
16 |
600416 |
湘电股份 |
2.95% |
100.00 |
719.00 |
3.27% |
--- |
17 |
600893 |
航发动力 |
2.74% |
30.00 |
669.60 |
3.04% |
--- |
18 |
000738 |
航发控制 |
2.73% |
50.00 |
666.50 |
3.03% |
--- |
19 |
300346 |
南大光电 |
2.72% |
51.00 |
664.49 |
3.02% |
--- |
20 |
600862 |
中航高科 |
2.52% |
100.00 |
615.00 |
2.80% |
--- |
21 |
600118 |
中国卫星 |
2.35% |
30.00 |
573.00 |
2.60% |
--- |
22 |
000977 |
浪潮信息 |
1.22% |
12.50 |
298.12 |
1.36% |
--- |
23 |
600562 |
国睿科技 |
1.19% |
16.90 |
289.83 |
1.32% |
--- |
24 |
002544 |
普天科技 |
0.84% |
15.00 |
205.35 |
0.93% |
--- |
25 |
300415 |
伊之密 |
0.80% |
21.03 |
196.00 |
0.89% |
--- |
26 |
300600 |
国瑞科技 |
0.78% |
5.00 |
189.40 |
0.86% |
--- |
27 |
300699 |
光威复材 |
0.74% |
4.00 |
180.80 |
0.82% |
--- |
28 |
300750 |
宁德时代 |
0.20% |
0.67 |
47.99 |
0.22% |
--- |
29 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
30 |
603587 |
地素时尚 |
0.04% |
0.24 |
10.09 |
0.05% |
--- |
31 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
32 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
33 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
7.27% |
60.00 |
1683.00 |
7.87% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
6.16% |
29.50 |
1426.33 |
6.67% |
9.50 (32.20%) |
3 |
002179 |
中航光电 |
5.98% |
32.00 |
1385.73 |
6.48% |
2.00 (6.25%) |
4 |
002013 |
中航机电 |
5.49% |
110.00 |
1271.60 |
5.94% |
30.00 (27.27%) |
5 |
000768 |
中航西飞 |
5.45% |
73.50 |
1262.73 |
5.90% |
23.50 (31.97%) |
6 |
600760 |
中航沈飞 |
5.21% |
35.00 |
1206.80 |
5.64% |
10.00 (28.57%) |
7 |
600893 |
航发动力 |
4.88% |
40.00 |
1130.40 |
5.28% |
10.00 (25.00%) |
8 |
600879 |
航天电子 |
4.80% |
140.00 |
1111.60 |
5.19% |
40.00 (28.57%) |
9 |
002366 |
台海核电 |
4.69% |
40.02 |
1084.89 |
5.07% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
4.57% |
40.00 |
1057.60 |
4.94% |
10.00 (24.99%) |
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 |
300424 |
航新科技 |
7.27% |
60.00 |
1683.00 |
7.87% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
6.16% |
29.50 |
1426.33 |
6.67% |
9.50 (32.20%) |
3 |
002179 |
中航光电 |
5.98% |
32.00 |
1385.73 |
6.48% |
2.00 (6.25%) |
4 |
002013 |
中航机电 |
5.49% |
110.00 |
1271.60 |
5.94% |
30.00 (27.27%) |
5 |
000768 |
中航西飞 |
5.45% |
73.50 |
1262.73 |
5.90% |
23.50 (31.97%) |
6 |
600760 |
中航沈飞 |
5.21% |
35.00 |
1206.80 |
5.64% |
10.00 (28.57%) |
7 |
600893 |
航发动力 |
4.88% |
40.00 |
1130.40 |
5.28% |
10.00 (25.00%) |
8 |
600879 |
航天电子 |
4.80% |
140.00 |
1111.60 |
5.19% |
40.00 (28.57%) |
9 |
002366 |
台海核电 |
4.69% |
40.02 |
1084.89 |
5.07% |
0.00 (0.00%) |
10 |
002025 |
航天电器 |
4.57% |
40.00 |
1057.60 |
4.94% |
10.00 (24.99%) |
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 |
300424 |
航新科技 |
7.31% |
60.00 |
1405.80 |
8.10% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
6.15% |
30.00 |
1181.52 |
6.81% |
5.00 (16.66%) |
3 |
002366 |
*ST海核 |
5.51% |
40.02 |
1058.48 |
6.10% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.84% |
20.00 |
930.60 |
5.36% |
新增 |
5 |
600760 |
中航沈飞 |
4.54% |
25.00 |
872.25 |
5.03% |
新增 |
6 |
002013 |
中航机电 |
4.49% |
80.00 |
863.20 |
4.98% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
4.39% |
50.00 |
844.50 |
4.87% |
5.00 (10.00%) |
8 |
603678 |
火炬电子 |
4.33% |
30.00 |
833.10 |
4.80% |
-25.00 (-83.33%) |
9 |
600893 |
航发动力 |
4.20% |
30.00 |
807.30 |
4.65% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
4.08% |
100.00 |
784.00 |
4.52% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
7.31% |
60.00 |
1405.80 |
8.10% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
6.15% |
30.00 |
1181.52 |
6.81% |
5.00 (16.66%) |
3 |
002366 |
*ST海核 |
5.51% |
40.02 |
1058.48 |
6.10% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
4.84% |
20.00 |
930.60 |
5.36% |
新增 |
5 |
600760 |
中航沈飞 |
4.54% |
25.00 |
872.25 |
5.03% |
新增 |
6 |
002013 |
中航机电 |
4.49% |
80.00 |
863.20 |
4.98% |
0.00 (0.00%) |
7 |
000768 |
中航西飞 |
4.39% |
50.00 |
844.50 |
4.87% |
5.00 (10.00%) |
8 |
603678 |
火炬电子 |
4.33% |
30.00 |
833.10 |
4.80% |
-25.00 (-83.33%) |
9 |
600893 |
航发动力 |
4.20% |
30.00 |
807.30 |
4.65% |
0.00 (0.00%) |
10 |
600879 |
航天电子 |
4.08% |
100.00 |
784.00 |
4.52% |
新增 |
11 |
600118 |
中国卫星 |
3.94% |
30.00 |
757.50 |
4.37% |
--- |
12 |
600482 |
中国动力 |
3.87% |
30.00 |
744.30 |
4.29% |
--- |
13 |
600501 |
航天晨光 |
3.81% |
60.00 |
732.61 |
4.22% |
--- |
14 |
600372 |
中航电子 |
3.56% |
50.00 |
684.50 |
3.95% |
--- |
15 |
002025 |
航天电器 |
3.52% |
30.00 |
677.18 |
3.90% |
--- |
16 |
600072 |
中船科技 |
3.39% |
50.00 |
651.50 |
3.76% |
--- |
17 |
600416 |
湘电股份 |
3.25% |
50.00 |
624.50 |
3.60% |
--- |
18 |
600967 |
内蒙一机 |
3.13% |
50.00 |
602.50 |
3.47% |
--- |
19 |
600990 |
四创电子 |
3.02% |
10.00 |
580.90 |
3.35% |
--- |
20 |
002465 |
海格通信 |
2.99% |
60.00 |
575.40 |
3.32% |
--- |
21 |
300045 |
华力创通 |
2.93% |
50.00 |
562.50 |
3.24% |
--- |
22 |
000519 |
中兵红箭 |
2.56% |
50.00 |
492.50 |
2.84% |
--- |
23 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.15% |
--- |
24 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.10% |
--- |
25 |
300735 |
光弘科技 |
0.03% |
0.36 |
5.23 |
0.03% |
--- |
26 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
27 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
28 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
29 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
30 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
34 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
38 |
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 |
300424 |
航新科技 |
7.07% |
60.00 |
1663.80 |
7.60% |
35.00 (58.33%) |
2 |
603678 |
火炬电子 |
6.52% |
55.00 |
1534.50 |
7.01% |
10.00 (18.18%) |
3 |
002366 |
台海核电 |
4.82% |
40.02 |
1134.12 |
5.18% |
20.01 (50.00%) |
4 |
002013 |
中航机电 |
4.04% |
80.00 |
950.40 |
4.34% |
20.00 (25.00%) |
5 |
600893 |
航发动力 |
3.98% |
30.00 |
938.10 |
4.29% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.95% |
25.00 |
930.11 |
4.25% |
0.00 (0.01%) |
7 |
300581 |
晨曦航空 |
3.92% |
20.01 |
923.82 |
4.22% |
新增 |
8 |
603019 |
中科曙光 |
3.92% |
25.00 |
922.25 |
4.21% |
新增 |
9 |
300065 |
海兰信 |
3.74% |
40.01 |
879.76 |
4.02% |
新增 |
10 |
000768 |
中航西飞 |
3.68% |
45.00 |
865.35 |
3.95% |
-5.00 (-11.11%) |
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 |
300424 |
航新科技 |
7.07% |
60.00 |
1663.80 |
7.60% |
35.00 (58.33%) |
2 |
603678 |
火炬电子 |
6.52% |
55.00 |
1534.50 |
7.01% |
10.00 (18.18%) |
3 |
002366 |
台海核电 |
4.82% |
40.02 |
1134.12 |
5.18% |
20.01 (50.00%) |
4 |
002013 |
中航机电 |
4.04% |
80.00 |
950.40 |
4.34% |
20.00 (25.00%) |
5 |
600893 |
航发动力 |
3.98% |
30.00 |
938.10 |
4.29% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.95% |
25.00 |
930.11 |
4.25% |
0.00 (0.01%) |
7 |
300581 |
晨曦航空 |
3.92% |
20.01 |
923.82 |
4.22% |
新增 |
8 |
603019 |
中科曙光 |
3.92% |
25.00 |
922.25 |
4.21% |
新增 |
9 |
300065 |
海兰信 |
3.74% |
40.01 |
879.76 |
4.02% |
新增 |
10 |
000768 |
中航西飞 |
3.68% |
45.00 |
865.35 |
3.95% |
-5.00 (-11.11%) |
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 |
603678 |
火炬电子 |
5.55% |
45.00 |
1252.35 |
6.32% |
35.00 (77.78%) |
2 |
300424 |
航新科技 |
5.23% |
25.00 |
1179.25 |
5.95% |
10.00 (40.00%) |
3 |
002366 |
*ST海核 |
4.16% |
20.01 |
938.63 |
4.74% |
新增 |
4 |
000768 |
中航西飞 |
4.09% |
50.00 |
922.00 |
4.65% |
20.00 (40.00%) |
5 |
600501 |
航天晨光 |
3.98% |
60.00 |
897.01 |
4.53% |
新增 |
6 |
600372 |
中航电子 |
3.85% |
50.00 |
868.50 |
4.38% |
新增 |
7 |
002368 |
太极股份 |
3.68% |
30.00 |
830.70 |
4.19% |
新增 |
8 |
600760 |
中航沈飞 |
3.67% |
25.00 |
828.00 |
4.18% |
新增 |
9 |
600562 |
国睿科技 |
3.66% |
30.00 |
826.20 |
4.17% |
10.00 (33.33%) |
10 |
600893 |
航发动力 |
3.63% |
30.00 |
819.00 |
4.13% |
10.00 (33.33%) |
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 |
603678 |
火炬电子 |
5.55% |
45.00 |
1252.35 |
6.32% |
35.00 (77.78%) |
2 |
300424 |
航新科技 |
5.23% |
25.00 |
1179.25 |
5.95% |
10.00 (40.00%) |
3 |
002366 |
*ST海核 |
4.16% |
20.01 |
938.63 |
4.74% |
新增 |
4 |
000768 |
中航西飞 |
4.09% |
50.00 |
922.00 |
4.65% |
20.00 (40.00%) |
5 |
600501 |
航天晨光 |
3.98% |
60.00 |
897.01 |
4.53% |
新增 |
6 |
600372 |
中航电子 |
3.85% |
50.00 |
868.50 |
4.38% |
新增 |
7 |
002368 |
太极股份 |
3.68% |
30.00 |
830.70 |
4.19% |
新增 |
8 |
600760 |
中航沈飞 |
3.67% |
25.00 |
828.00 |
4.18% |
新增 |
9 |
600562 |
国睿科技 |
3.66% |
30.00 |
826.20 |
4.17% |
10.00 (33.33%) |
10 |
600893 |
航发动力 |
3.63% |
30.00 |
819.00 |
4.13% |
10.00 (33.33%) |
11 |
600967 |
内蒙一机 |
3.63% |
60.00 |
817.80 |
4.13% |
--- |
12 |
000547 |
航天发展 |
3.48% |
75.00 |
783.75 |
3.96% |
--- |
13 |
002179 |
中航光电 |
3.46% |
25.00 |
779.75 |
3.94% |
--- |
14 |
601989 |
中国重工 |
3.44% |
125.00 |
776.25 |
3.92% |
--- |
15 |
002439 |
启明星辰 |
3.30% |
40.00 |
743.96 |
3.76% |
--- |
16 |
000066 |
中国长城 |
3.20% |
80.00 |
720.80 |
3.64% |
--- |
17 |
600879 |
航天电子 |
3.12% |
80.00 |
703.20 |
3.55% |
--- |
18 |
600118 |
中国卫星 |
3.09% |
25.00 |
696.00 |
3.51% |
--- |
19 |
600343 |
航天动力 |
3.08% |
40.00 |
693.60 |
3.50% |
--- |
20 |
300188 |
美亚柏科 |
3.07% |
40.00 |
691.60 |
3.49% |
--- |
21 |
600038 |
中直股份 |
3.04% |
15.00 |
686.55 |
3.47% |
--- |
22 |
002268 |
卫士通 |
2.98% |
40.00 |
672.80 |
3.40% |
--- |
23 |
002413 |
雷科防务 |
2.98% |
60.00 |
672.00 |
3.39% |
--- |
24 |
002013 |
中航机电 |
2.75% |
60.00 |
619.80 |
3.13% |
--- |
25 |
002025 |
航天电器 |
1.57% |
15.00 |
354.45 |
1.79% |
--- |
26 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
27 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
28 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
5.62% |
15.00 |
907.20 |
6.72% |
3.00 (20.00%) |
2 |
300097 |
智云股份 |
5.54% |
15.00 |
894.15 |
6.62% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
4.82% |
10.00 |
778.10 |
5.76% |
2.00 (20.00%) |
4 |
601989 |
中国重工 |
4.61% |
100.00 |
744.00 |
5.51% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.58% |
30.00 |
739.20 |
5.47% |
-0.01 (-0.02%) |
6 |
300545 |
联得装备 |
4.31% |
10.00 |
696.00 |
5.15% |
3.00 (30.00%) |
7 |
600893 |
航发动力 |
4.17% |
20.00 |
673.40 |
4.99% |
新增 |
8 |
600118 |
中国卫星 |
3.99% |
20.00 |
643.00 |
4.76% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
3.94% |
20.00 |
635.00 |
4.70% |
5.00 (25.00%) |
10 |
600967 |
内蒙一机 |
3.75% |
40.00 |
605.20 |
4.48% |
新增 |
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 |
300424 |
航新科技 |
5.62% |
15.00 |
907.20 |
6.72% |
3.00 (20.00%) |
2 |
300097 |
智云股份 |
5.54% |
15.00 |
894.15 |
6.62% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
4.82% |
10.00 |
778.10 |
5.76% |
2.00 (20.00%) |
4 |
601989 |
中国重工 |
4.61% |
100.00 |
744.00 |
5.51% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.58% |
30.00 |
739.20 |
5.47% |
-0.01 (-0.02%) |
6 |
300545 |
联得装备 |
4.31% |
10.00 |
696.00 |
5.15% |
3.00 (30.00%) |
7 |
600893 |
航发动力 |
4.17% |
20.00 |
673.40 |
4.99% |
新增 |
8 |
600118 |
中国卫星 |
3.99% |
20.00 |
643.00 |
4.76% |
0.00 (0.00%) |
9 |
600562 |
国睿科技 |
3.94% |
20.00 |
635.00 |
4.70% |
5.00 (25.00%) |
10 |
600967 |
内蒙一机 |
3.75% |
40.00 |
605.20 |
4.48% |
新增 |
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 |
300097 |
智云股份 |
5.63% |
15.00 |
822.15 |
6.99% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
4.97% |
15.00 |
726.30 |
6.17% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.86% |
100.00 |
709.00 |
6.03% |
0.00 (0.00%) |
4 |
300129 |
泰胜风能 |
4.79% |
80.00 |
700.00 |
5.95% |
新增 |
5 |
000768 |
中航西飞 |
4.37% |
30.01 |
637.94 |
5.42% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
4.28% |
20.00 |
624.80 |
5.31% |
0.00 (0.00%) |
7 |
000748 |
长城信息 |
4.17% |
30.00 |
609.30 |
5.18% |
新增 |
8 |
603678 |
火炬电子 |
4.14% |
8.00 |
605.20 |
5.15% |
新增 |
9 |
300545 |
联得装备 |
4.11% |
7.00 |
600.60 |
5.11% |
新增 |
10 |
300424 |
航新科技 |
4.05% |
12.00 |
590.76 |
5.02% |
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 |
300097 |
智云股份 |
5.63% |
15.00 |
822.15 |
6.99% |
0.00 (0.00%) |
2 |
600038 |
中直股份 |
4.97% |
15.00 |
726.30 |
6.17% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
4.86% |
100.00 |
709.00 |
6.03% |
0.00 (0.00%) |
4 |
300129 |
泰胜风能 |
4.79% |
80.00 |
700.00 |
5.95% |
新增 |
5 |
000768 |
中航西飞 |
4.37% |
30.01 |
637.94 |
5.42% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
4.28% |
20.00 |
624.80 |
5.31% |
0.00 (0.00%) |
7 |
000748 |
长城信息 |
4.17% |
30.00 |
609.30 |
5.18% |
新增 |
8 |
603678 |
火炬电子 |
4.14% |
8.00 |
605.20 |
5.15% |
新增 |
9 |
300545 |
联得装备 |
4.11% |
7.00 |
600.60 |
5.11% |
新增 |
10 |
300424 |
航新科技 |
4.05% |
12.00 |
590.76 |
5.02% |
新增 |
11 |
000818 |
航锦科技 |
3.91% |
45.00 |
571.00 |
4.85% |
--- |
12 |
600501 |
航天晨光 |
3.75% |
30.00 |
547.20 |
4.65% |
--- |
13 |
002366 |
*ST海核 |
3.67% |
10.00 |
536.20 |
4.56% |
--- |
14 |
600343 |
航天动力 |
3.60% |
25.00 |
525.50 |
4.47% |
--- |
15 |
000901 |
航天科技 |
3.38% |
15.00 |
492.90 |
4.19% |
--- |
16 |
300373 |
扬杰科技 |
3.37% |
25.00 |
492.00 |
4.18% |
--- |
17 |
600536 |
中国软件 |
3.30% |
20.00 |
481.20 |
4.09% |
--- |
18 |
002414 |
高德红外 |
3.12% |
20.00 |
455.54 |
3.87% |
--- |
19 |
600562 |
国睿科技 |
3.12% |
15.00 |
456.30 |
3.88% |
--- |
20 |
002025 |
航天电器 |
2.59% |
15.00 |
378.00 |
3.21% |
--- |
21 |
002387 |
维信诺 |
0.60% |
5.00 |
87.05 |
0.74% |
--- |
22 |
600996 |
贵广网络 |
0.09% |
0.67 |
12.53 |
0.11% |
--- |
23 |
603823 |
百合花 |
0.08% |
0.38 |
12.32 |
0.10% |
--- |
24 |
603298 |
杭叉集团 |
0.06% |
0.34 |
8.19 |
0.07% |
--- |
25 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
26 |
601375 |
中原证券 |
0.05% |
1.96 |
7.85 |
0.07% |
--- |
27 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
28 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
29 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
30 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
31 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.04% |
--- |
32 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
33 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.33 |
0.04% |
--- |
34 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.44 |
0.03% |
--- |
35 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
36 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
37 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
38 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
39 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
40 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
41 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
42 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
43 |
603035 |
常熟汽饰 |
0.01% |
0.15 |
1.53 |
0.01% |
--- |
44 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
46 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
47 |
603266 |
天龙股份 |
0.01% |
0.15 |
2.17 |
0.02% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.54 |
0.01% |
--- |
49 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
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 |
600343 |
航天动力 |
4.30% |
27.00 |
693.09 |
5.35% |
7.00 (25.93%) |
2 |
300097 |
智云股份 |
4.19% |
15.00 |
675.00 |
5.21% |
新增 |
3 |
300316 |
晶盛机电 |
4.03% |
50.00 |
648.50 |
5.00% |
新增 |
4 |
600118 |
中国卫星 |
3.95% |
20.00 |
636.60 |
4.91% |
新增 |
5 |
000768 |
中航西飞 |
3.90% |
30.01 |
628.33 |
4.85% |
-7.84 (-26.14%) |
6 |
002413 |
雷科防务 |
3.87% |
45.00 |
622.35 |
4.80% |
新增 |
7 |
601989 |
中国重工 |
3.85% |
100.00 |
620.00 |
4.78% |
新增 |
8 |
600038 |
中直股份 |
3.79% |
15.00 |
609.75 |
4.70% |
新增 |
9 |
000070 |
特发信息 |
3.78% |
20.00 |
609.20 |
4.70% |
5.00 (25.00%) |
10 |
600775 |
南京熊猫 |
3.73% |
40.00 |
600.46 |
4.63% |
23.47 (58.68%) |
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 |
600343 |
航天动力 |
4.30% |
27.00 |
693.09 |
5.35% |
7.00 (25.93%) |
2 |
300097 |
智云股份 |
4.19% |
15.00 |
675.00 |
5.21% |
新增 |
3 |
300316 |
晶盛机电 |
4.03% |
50.00 |
648.50 |
5.00% |
新增 |
4 |
600118 |
中国卫星 |
3.95% |
20.00 |
636.60 |
4.91% |
新增 |
5 |
000768 |
中航西飞 |
3.90% |
30.01 |
628.33 |
4.85% |
-7.84 (-26.14%) |
6 |
002413 |
雷科防务 |
3.87% |
45.00 |
622.35 |
4.80% |
新增 |
7 |
601989 |
中国重工 |
3.85% |
100.00 |
620.00 |
4.78% |
新增 |
8 |
600038 |
中直股份 |
3.79% |
15.00 |
609.75 |
4.70% |
新增 |
9 |
000070 |
特发信息 |
3.78% |
20.00 |
609.20 |
4.70% |
5.00 (25.00%) |
10 |
600775 |
南京熊猫 |
3.73% |
40.00 |
600.46 |
4.63% |
23.47 (58.68%) |
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 |
000768 |
中航西飞 |
4.74% |
37.85 |
745.27 |
5.87% |
--- |
2 |
300263 |
隆华科技 |
4.59% |
64.60 |
722.23 |
5.69% |
--- |
3 |
002418 |
康盛股份 |
4.25% |
63.35 |
668.98 |
5.27% |
--- |
4 |
600501 |
航天晨光 |
3.86% |
33.01 |
607.38 |
4.79% |
--- |
5 |
600522 |
中天科技 |
3.86% |
61.90 |
606.62 |
4.78% |
--- |
6 |
000532 |
华金资本 |
3.79% |
32.81 |
595.83 |
4.70% |
--- |
7 |
603308 |
应流股份 |
3.58% |
22.43 |
563.89 |
4.44% |
--- |
8 |
002366 |
*ST海核 |
3.37% |
9.93 |
529.37 |
4.17% |
--- |
9 |
600855 |
航天长峰 |
3.36% |
16.88 |
528.36 |
4.16% |
--- |
10 |
600343 |
航天动力 |
3.02% |
20.00 |
475.60 |
3.75% |
--- |
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 |
000768 |
中航西飞 |
4.74% |
37.85 |
745.27 |
5.87% |
--- |
2 |
300263 |
隆华科技 |
4.59% |
64.60 |
722.23 |
5.69% |
--- |
3 |
002418 |
康盛股份 |
4.25% |
63.35 |
668.98 |
5.27% |
--- |
4 |
600501 |
航天晨光 |
3.86% |
33.01 |
607.38 |
4.79% |
--- |
5 |
600522 |
中天科技 |
3.86% |
61.90 |
606.62 |
4.78% |
--- |
6 |
000532 |
华金资本 |
3.79% |
32.81 |
595.83 |
4.70% |
--- |
7 |
603308 |
应流股份 |
3.58% |
22.43 |
563.89 |
4.44% |
--- |
8 |
002366 |
*ST海核 |
3.37% |
9.93 |
529.37 |
4.17% |
--- |
9 |
600855 |
航天长峰 |
3.36% |
16.88 |
528.36 |
4.16% |
--- |
10 |
600343 |
航天动力 |
3.02% |
20.00 |
475.60 |
3.75% |
--- |
11 |
300236 |
上海新阳 |
2.57% |
8.00 |
404.72 |
3.19% |
--- |
12 |
000687 |
华讯退 |
2.52% |
20.00 |
396.00 |
3.12% |
--- |
13 |
000070 |
特发信息 |
2.50% |
15.00 |
393.30 |
3.10% |
--- |
14 |
600110 |
诺德股份 |
2.50% |
40.00 |
393.60 |
3.10% |
--- |
15 |
000404 |
长虹华意 |
2.45% |
40.00 |
384.80 |
3.03% |
--- |
16 |
002454 |
松芝股份 |
2.31% |
20.00 |
363.65 |
2.87% |
--- |
17 |
002077 |
大港股份 |
2.12% |
15.00 |
333.00 |
2.62% |
--- |
18 |
002179 |
中航光电 |
1.79% |
6.51 |
282.01 |
2.22% |
--- |
19 |
600879 |
航天电子 |
1.66% |
16.80 |
261.74 |
2.06% |
--- |
20 |
002436 |
兴森科技 |
1.65% |
11.41 |
260.03 |
2.05% |
--- |
21 |
000779 |
甘咨询 |
1.60% |
11.24 |
252.26 |
1.99% |
--- |
22 |
600372 |
中航电子 |
1.60% |
12.91 |
251.36 |
1.98% |
--- |
23 |
300287 |
飞利信 |
1.57% |
18.46 |
247.36 |
1.95% |
--- |
24 |
600775 |
南京熊猫 |
1.57% |
16.53 |
247.12 |
1.95% |
--- |
25 |
002151 |
北斗星通 |
1.55% |
7.23 |
243.36 |
1.92% |
--- |
26 |
600990 |
四创电子 |
1.53% |
2.77 |
240.37 |
1.89% |
--- |
27 |
300213 |
佳讯飞鸿 |
1.52% |
8.48 |
239.48 |
1.89% |
--- |
28 |
300101 |
振芯科技 |
1.45% |
8.19 |
228.75 |
1.80% |
--- |
29 |
000801 |
四川九洲 |
1.37% |
17.54 |
216.09 |
1.70% |
--- |
30 |
600893 |
航发动力 |
1.37% |
6.21 |
215.18 |
1.70% |
--- |
31 |
600184 |
光电股份 |
1.36% |
9.48 |
214.63 |
1.69% |
--- |
32 |
002544 |
普天科技 |
1.32% |
6.45 |
206.85 |
1.63% |
--- |
33 |
000902 |
新洋丰 |
1.19% |
14.98 |
187.40 |
1.48% |
--- |
34 |
002669 |
康达新材 |
1.14% |
7.42 |
179.56 |
1.42% |
--- |
显示全部持仓明细>>