国泰国证航天军工指数(LOF)C
(015599)公募股票型LOF指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600150 |
中国船舶 |
9.98% |
563.12 |
17366.72 |
0.07% |
230.96 (41.01%) |
| 2 |
600893 |
航发动力 |
5.19% |
187.81 |
9026.25 |
0.07% |
77.03 (41.01%) |
| 3 |
002625 |
光启技术 |
4.85% |
219.80 |
8435.90 |
0.10% |
90.14 (41.01%) |
| 4 |
600879 |
航天电子 |
4.51% |
353.07 |
7852.20 |
0.11% |
144.84 (41.02%) |
| 5 |
600118 |
中国卫星 |
3.88% |
82.42 |
6746.74 |
0.07% |
33.73 (40.92%) |
| 6 |
600760 |
中航沈飞 |
3.44% |
122.05 |
5992.72 |
0.04% |
50.01 (40.97%) |
| 7 |
002049 |
紫光国微 |
3.43% |
90.35 |
5966.52 |
0.11% |
36.44 (40.34%) |
| 8 |
002179 |
中航光电 |
3.09% |
159.31 |
5384.78 |
0.08% |
65.33 (41.01%) |
| 9 |
300395 |
菲利华 |
3.08% |
58.68 |
5363.12 |
0.11% |
24.08 (41.03%) |
| 10 |
600482 |
中国动力 |
2.68% |
148.79 |
4661.70 |
0.07% |
60.07 (40.37%) |
| 季报日期: 2026-03-31 |
| 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 |
600150 |
中国船舶 |
9.98% |
563.12 |
17366.72 |
0.07% |
230.96 (41.01%) |
| 2 |
600893 |
航发动力 |
5.19% |
187.81 |
9026.25 |
0.07% |
77.03 (41.01%) |
| 3 |
002625 |
光启技术 |
4.85% |
219.80 |
8435.90 |
0.10% |
90.14 (41.01%) |
| 4 |
600879 |
航天电子 |
4.51% |
353.07 |
7852.20 |
0.11% |
144.84 (41.02%) |
| 5 |
600118 |
中国卫星 |
3.88% |
82.42 |
6746.74 |
0.07% |
33.73 (40.92%) |
| 6 |
600760 |
中航沈飞 |
3.44% |
122.05 |
5992.72 |
0.04% |
50.01 (40.97%) |
| 7 |
002049 |
紫光国微 |
3.43% |
90.35 |
5966.52 |
0.11% |
36.44 (40.34%) |
| 8 |
002179 |
中航光电 |
3.09% |
159.31 |
5384.78 |
0.08% |
65.33 (41.01%) |
| 9 |
300395 |
菲利华 |
3.08% |
58.68 |
5363.12 |
0.11% |
24.08 (41.03%) |
| 10 |
600482 |
中国动力 |
2.68% |
148.79 |
4661.70 |
0.07% |
60.07 (40.37%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
10.04% |
332.16 |
11047.66 |
10.67% |
-41.13 (-12.38%) |
| 2 |
002625 |
光启技术 |
5.74% |
129.66 |
6322.02 |
6.10% |
-14.54 (-11.21%) |
| 3 |
600118 |
中国卫星 |
4.20% |
48.69 |
4623.39 |
4.46% |
新增 |
| 4 |
600893 |
航发动力 |
4.03% |
110.78 |
4434.61 |
4.28% |
-30.51 (-27.54%) |
| 5 |
600879 |
航天电子 |
4.03% |
208.23 |
4439.39 |
4.29% |
-57.25 (-27.49%) |
| 6 |
002049 |
紫光国微 |
3.86% |
53.90 |
4248.15 |
4.10% |
-14.01 (-26.00%) |
| 7 |
600760 |
中航沈飞 |
3.68% |
72.04 |
4045.10 |
3.91% |
-22.31 (-30.96%) |
| 8 |
300395 |
菲利华 |
3.15% |
34.60 |
3470.38 |
3.35% |
-9.63 (-27.83%) |
| 9 |
002179 |
中航光电 |
3.03% |
93.98 |
3330.62 |
3.22% |
-25.12 (-26.73%) |
| 10 |
000768 |
中航西飞 |
2.45% |
106.15 |
2694.17 |
2.60% |
-29.19 (-27.50%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
10.04% |
332.16 |
11047.66 |
10.67% |
-41.13 (-12.38%) |
| 2 |
002625 |
光启技术 |
5.74% |
129.66 |
6322.02 |
6.10% |
-14.54 (-11.21%) |
| 3 |
600118 |
中国卫星 |
4.20% |
48.69 |
4623.39 |
4.46% |
新增 |
| 4 |
600893 |
航发动力 |
4.03% |
110.78 |
4434.61 |
4.28% |
-30.51 (-27.54%) |
| 5 |
600879 |
航天电子 |
4.03% |
208.23 |
4439.39 |
4.29% |
-57.25 (-27.49%) |
| 6 |
002049 |
紫光国微 |
3.86% |
53.90 |
4248.15 |
4.10% |
-14.01 (-26.00%) |
| 7 |
600760 |
中航沈飞 |
3.68% |
72.04 |
4045.10 |
3.91% |
-22.31 (-30.96%) |
| 8 |
300395 |
菲利华 |
3.15% |
34.60 |
3470.38 |
3.35% |
-9.63 (-27.83%) |
| 9 |
002179 |
中航光电 |
3.03% |
93.98 |
3330.62 |
3.22% |
-25.12 (-26.73%) |
| 10 |
000768 |
中航西飞 |
2.45% |
106.15 |
2694.17 |
2.60% |
-29.19 (-27.50%) |
| 11 |
601698 |
中国卫通 |
2.29% |
70.40 |
2515.39 |
2.43% |
--- |
| 12 |
600372 |
中航机载 |
2.24% |
183.44 |
2461.81 |
2.38% |
--- |
| 13 |
688629 |
华丰科技 |
2.22% |
24.37 |
2438.24 |
2.35% |
--- |
| 14 |
002465 |
海格通信 |
2.19% |
152.75 |
2405.88 |
2.32% |
--- |
| 15 |
000066 |
中国长城 |
2.14% |
163.69 |
2358.74 |
2.28% |
--- |
| 16 |
300474 |
景嘉微 |
1.84% |
28.13 |
2021.70 |
1.95% |
--- |
| 17 |
002414 |
高德红外 |
1.76% |
131.84 |
1934.15 |
1.87% |
--- |
| 18 |
600363 |
联创光电 |
1.73% |
30.22 |
1905.80 |
1.84% |
--- |
| 19 |
600482 |
中国动力 |
1.67% |
88.72 |
1836.58 |
1.77% |
--- |
| 20 |
302132 |
中航成飞 |
1.63% |
22.75 |
1797.25 |
1.74% |
--- |
| 21 |
300699 |
光威复材 |
1.57% |
43.66 |
1722.71 |
1.66% |
--- |
| 22 |
000733 |
振华科技 |
1.54% |
32.43 |
1699.64 |
1.64% |
--- |
| 23 |
600765 |
中航重机 |
1.50% |
86.25 |
1652.49 |
1.60% |
--- |
| 24 |
002151 |
北斗星通 |
1.44% |
34.79 |
1580.59 |
1.53% |
--- |
| 25 |
600862 |
中航高科 |
1.41% |
65.52 |
1548.24 |
1.49% |
--- |
| 26 |
300627 |
华测导航 |
1.30% |
40.86 |
1426.53 |
1.38% |
--- |
| 27 |
000519 |
中兵红箭 |
1.14% |
69.11 |
1258.49 |
1.22% |
--- |
| 28 |
688375 |
国博电子 |
1.13% |
13.34 |
1241.94 |
1.20% |
--- |
| 29 |
002389 |
航天彩虹 |
1.12% |
51.31 |
1230.35 |
1.19% |
--- |
| 30 |
600435 |
北方导航 |
1.11% |
78.92 |
1217.01 |
1.17% |
--- |
| 31 |
000738 |
航发控制 |
1.08% |
55.85 |
1190.21 |
1.15% |
--- |
| 32 |
300777 |
中简科技 |
1.06% |
28.58 |
1166.06 |
1.13% |
--- |
| 33 |
600038 |
中直股份 |
1.05% |
32.09 |
1159.53 |
1.12% |
--- |
| 34 |
002025 |
航天电器 |
1.03% |
22.69 |
1137.43 |
1.10% |
--- |
| 35 |
600316 |
洪都航空 |
1.00% |
31.52 |
1100.29 |
1.06% |
--- |
| 36 |
600967 |
内蒙一机 |
0.95% |
61.94 |
1040.60 |
1.00% |
--- |
| 37 |
600562 |
国睿科技 |
0.93% |
36.03 |
1018.14 |
0.98% |
--- |
| 38 |
600271 |
航天信息 |
0.88% |
83.21 |
972.75 |
0.94% |
--- |
| 39 |
300775 |
三角防务 |
0.87% |
31.67 |
962.77 |
0.93% |
--- |
| 40 |
002268 |
电科网安 |
0.85% |
45.54 |
935.37 |
0.90% |
--- |
| 41 |
688297 |
中无人机 |
0.77% |
18.16 |
844.38 |
0.82% |
--- |
| 42 |
603678 |
火炬电子 |
0.77% |
24.08 |
850.64 |
0.82% |
--- |
| 43 |
600685 |
中船防务 |
0.75% |
28.84 |
820.38 |
0.79% |
--- |
| 44 |
688281 |
华秦科技 |
0.75% |
11.21 |
827.23 |
0.80% |
--- |
| 45 |
600456 |
宝钛股份 |
0.73% |
20.50 |
808.73 |
0.78% |
--- |
| 46 |
600072 |
中船科技 |
0.70% |
66.08 |
767.85 |
0.74% |
--- |
| 47 |
000801 |
四川九洲 |
0.69% |
44.94 |
762.18 |
0.74% |
--- |
| 48 |
603712 |
七一二 |
0.64% |
33.84 |
702.88 |
0.68% |
--- |
| 49 |
600764 |
中国海防 |
0.52% |
21.02 |
574.69 |
0.55% |
--- |
| 50 |
002265 |
建设工业 |
0.47% |
19.26 |
516.52 |
0.50% |
--- |
| 51 |
688795 |
摩尔线程 |
0.15% |
0.40 |
165.87 |
0.16% |
--- |
| 52 |
688802 |
沐曦股份 |
0.11% |
0.29 |
115.67 |
0.11% |
--- |
| 53 |
688765 |
禾元生物 |
0.08% |
1.65 |
86.96 |
0.08% |
--- |
| 54 |
688783 |
西安奕材 |
0.07% |
4.44 |
81.60 |
0.08% |
--- |
| 55 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 56 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.51 |
0.01% |
--- |
| 57 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 58 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 59 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 61 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 63 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 64 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 65 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 66 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 67 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 68 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 69 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 70 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 71 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 72 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 73 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 74 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 75 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 76 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 77 |
688790 |
昂瑞微 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
| 78 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 79 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 80 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 81 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 82 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 83 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 84 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 85 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 86 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 87 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 88 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 89 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 90 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 91 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
600150 |
中国船舶 |
10.36% |
373.29 |
12915.96 |
0.05% |
152.98 (40.98%) |
| 2 |
002625 |
光启技术 |
5.81% |
144.20 |
7238.63 |
0.07% |
11.63 (8.07%) |
| 3 |
600760 |
中航沈飞 |
5.44% |
94.35 |
6776.95 |
0.03% |
7.56 (8.01%) |
| 4 |
002049 |
紫光国微 |
4.92% |
67.92 |
6133.68 |
0.08% |
5.46 (8.04%) |
| 5 |
600893 |
航发动力 |
4.78% |
141.29 |
5959.70 |
0.05% |
11.36 (8.04%) |
| 6 |
002179 |
中航光电 |
3.94% |
119.10 |
4915.22 |
0.06% |
9.60 (8.06%) |
| 7 |
000768 |
中航西飞 |
2.92% |
135.34 |
3636.67 |
0.05% |
10.89 (8.05%) |
| 8 |
000066 |
中国长城 |
2.84% |
208.71 |
3535.51 |
0.06% |
16.77 (8.04%) |
| 9 |
300395 |
菲利华 |
2.69% |
44.23 |
3348.21 |
0.09% |
3.55 (8.03%) |
| 10 |
600879 |
航天电子 |
2.49% |
265.48 |
3098.11 |
0.08% |
21.40 (8.06%) |
| 季报日期: 2025-09-30 |
| 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 |
600150 |
中国船舶 |
10.36% |
373.29 |
12915.96 |
0.05% |
152.98 (40.98%) |
| 2 |
002625 |
光启技术 |
5.81% |
144.20 |
7238.63 |
0.07% |
11.63 (8.07%) |
| 3 |
600760 |
中航沈飞 |
5.44% |
94.35 |
6776.95 |
0.03% |
7.56 (8.01%) |
| 4 |
002049 |
紫光国微 |
4.92% |
67.92 |
6133.68 |
0.08% |
5.46 (8.04%) |
| 5 |
600893 |
航发动力 |
4.78% |
141.29 |
5959.70 |
0.05% |
11.36 (8.04%) |
| 6 |
002179 |
中航光电 |
3.94% |
119.10 |
4915.22 |
0.06% |
9.60 (8.06%) |
| 7 |
000768 |
中航西飞 |
2.92% |
135.34 |
3636.67 |
0.05% |
10.89 (8.05%) |
| 8 |
000066 |
中国长城 |
2.84% |
208.71 |
3535.51 |
0.06% |
16.77 (8.04%) |
| 9 |
300395 |
菲利华 |
2.69% |
44.23 |
3348.21 |
0.09% |
3.55 (8.03%) |
| 10 |
600879 |
航天电子 |
2.49% |
265.48 |
3098.11 |
0.08% |
21.40 (8.06%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
6.69% |
220.32 |
7169.14 |
7.07% |
-3.73 (-1.69%) |
| 2 |
002625 |
光启技术 |
4.95% |
132.57 |
5299.98 |
5.23% |
-2.42 (-1.83%) |
| 3 |
600760 |
中航沈飞 |
4.75% |
86.79 |
5087.45 |
5.02% |
1.61 (1.86%) |
| 4 |
601989 |
中国重工 |
4.69% |
1082.96 |
5024.93 |
4.96% |
-0.54 (-0.05%) |
| 5 |
600893 |
航发动力 |
4.68% |
129.93 |
5007.59 |
4.94% |
-2.19 (-1.69%) |
| 6 |
002179 |
中航光电 |
4.13% |
109.50 |
4419.39 |
4.36% |
-0.16 (-0.15%) |
| 7 |
002049 |
紫光国微 |
3.84% |
62.46 |
4113.49 |
4.06% |
-1.16 (-1.86%) |
| 8 |
000768 |
中航西飞 |
3.18% |
124.45 |
3402.55 |
3.36% |
-1.63 (-1.31%) |
| 9 |
000066 |
中国长城 |
2.65% |
191.94 |
2840.68 |
2.80% |
-3.33 (-1.73%) |
| 10 |
600372 |
中航机载 |
2.42% |
215.10 |
2594.14 |
2.56% |
-3.32 (-1.54%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
6.69% |
220.32 |
7169.14 |
7.07% |
-3.73 (-1.69%) |
| 2 |
002625 |
光启技术 |
4.95% |
132.57 |
5299.98 |
5.23% |
-2.42 (-1.83%) |
| 3 |
600760 |
中航沈飞 |
4.75% |
86.79 |
5087.45 |
5.02% |
1.61 (1.86%) |
| 4 |
601989 |
中国重工 |
4.69% |
1082.96 |
5024.93 |
4.96% |
-0.54 (-0.05%) |
| 5 |
600893 |
航发动力 |
4.68% |
129.93 |
5007.59 |
4.94% |
-2.19 (-1.69%) |
| 6 |
002179 |
中航光电 |
4.13% |
109.50 |
4419.39 |
4.36% |
-0.16 (-0.15%) |
| 7 |
002049 |
紫光国微 |
3.84% |
62.46 |
4113.49 |
4.06% |
-1.16 (-1.86%) |
| 8 |
000768 |
中航西飞 |
3.18% |
124.45 |
3402.55 |
3.36% |
-1.63 (-1.31%) |
| 9 |
000066 |
中国长城 |
2.65% |
191.94 |
2840.68 |
2.80% |
-3.33 (-1.73%) |
| 10 |
600372 |
中航机载 |
2.42% |
215.10 |
2594.14 |
2.56% |
-3.32 (-1.54%) |
| 11 |
600879 |
航天电子 |
2.39% |
244.08 |
2555.48 |
2.52% |
--- |
| 12 |
002465 |
海格通信 |
2.33% |
178.90 |
2493.93 |
2.46% |
--- |
| 13 |
600482 |
中国动力 |
2.24% |
103.95 |
2398.21 |
2.37% |
--- |
| 14 |
302132 |
中航成飞 |
2.23% |
27.13 |
2385.81 |
2.35% |
--- |
| 15 |
300474 |
景嘉微 |
2.07% |
30.33 |
2214.09 |
2.18% |
--- |
| 16 |
600363 |
联创光电 |
1.94% |
35.64 |
2079.00 |
2.05% |
--- |
| 17 |
300395 |
菲利华 |
1.94% |
40.68 |
2078.75 |
2.05% |
--- |
| 18 |
600862 |
中航高科 |
1.85% |
75.86 |
1978.43 |
1.95% |
--- |
| 19 |
000733 |
振华科技 |
1.77% |
37.95 |
1899.38 |
1.87% |
--- |
| 20 |
000519 |
中兵红箭 |
1.63% |
79.80 |
1746.82 |
1.72% |
--- |
| 21 |
300627 |
华测导航 |
1.54% |
47.19 |
1651.72 |
1.63% |
--- |
| 22 |
600118 |
中国卫星 |
1.52% |
57.03 |
1629.43 |
1.61% |
--- |
| 23 |
300699 |
光威复材 |
1.50% |
50.86 |
1610.64 |
1.59% |
--- |
| 24 |
002414 |
高德红外 |
1.48% |
154.58 |
1584.48 |
1.56% |
--- |
| 25 |
600765 |
中航重机 |
1.45% |
91.77 |
1549.03 |
1.53% |
--- |
| 26 |
002389 |
航天彩虹 |
1.45% |
60.75 |
1555.13 |
1.53% |
--- |
| 27 |
600435 |
北方导航 |
1.34% |
92.26 |
1438.40 |
1.42% |
--- |
| 28 |
600038 |
中直股份 |
1.34% |
37.04 |
1437.65 |
1.42% |
--- |
| 29 |
600967 |
内蒙一机 |
1.31% |
72.27 |
1398.43 |
1.38% |
--- |
| 30 |
600316 |
洪都航空 |
1.30% |
36.95 |
1392.94 |
1.37% |
--- |
| 31 |
002025 |
航天电器 |
1.28% |
26.57 |
1365.94 |
1.35% |
--- |
| 32 |
601698 |
中国卫通 |
1.27% |
66.29 |
1356.96 |
1.34% |
--- |
| 33 |
000738 |
航发控制 |
1.27% |
65.49 |
1358.97 |
1.34% |
--- |
| 34 |
600562 |
国睿科技 |
1.22% |
41.43 |
1304.56 |
1.29% |
--- |
| 35 |
300777 |
中简科技 |
1.13% |
33.46 |
1212.92 |
1.20% |
--- |
| 36 |
002151 |
北斗星通 |
1.09% |
40.59 |
1164.58 |
1.15% |
--- |
| 37 |
603678 |
火炬电子 |
1.00% |
28.21 |
1072.97 |
1.06% |
--- |
| 38 |
600072 |
中船科技 |
0.94% |
77.44 |
1003.62 |
0.99% |
--- |
| 39 |
300775 |
三角防务 |
0.92% |
36.64 |
984.15 |
0.97% |
--- |
| 40 |
002268 |
电科网安 |
0.91% |
53.38 |
976.30 |
0.96% |
--- |
| 41 |
600685 |
中船防务 |
0.86% |
33.80 |
918.91 |
0.91% |
--- |
| 42 |
688297 |
中无人机 |
0.85% |
16.99 |
907.48 |
0.89% |
--- |
| 43 |
600271 |
航天信息 |
0.84% |
97.52 |
901.11 |
0.89% |
--- |
| 44 |
603712 |
七一二 |
0.78% |
39.91 |
838.53 |
0.83% |
--- |
| 45 |
600456 |
宝钛股份 |
0.73% |
24.81 |
779.78 |
0.77% |
--- |
| 46 |
600764 |
中国海防 |
0.65% |
20.53 |
698.02 |
0.69% |
--- |
| 47 |
002265 |
建设工业 |
0.64% |
22.46 |
686.11 |
0.68% |
--- |
| 48 |
688281 |
华秦科技 |
0.62% |
10.90 |
659.53 |
0.65% |
--- |
| 49 |
688563 |
航材股份 |
0.61% |
11.45 |
648.15 |
0.64% |
--- |
| 50 |
688375 |
国博电子 |
0.44% |
7.87 |
472.13 |
0.47% |
--- |
| 51 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 52 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 53 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 54 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 57 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 59 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 63 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 64 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 65 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 66 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 67 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 68 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 69 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 70 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 71 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 74 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 76 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 77 |
603202 |
天有为 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
| 78 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 79 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 80 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 81 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 82 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 83 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 84 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 85 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 86 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 87 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
| 88 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 89 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 90 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 91 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
600150 |
中国船舶 |
7.09% |
224.05 |
6833.45 |
0.05% |
-34.66 (-15.47%) |
| 2 |
002625 |
光启技术 |
5.30% |
134.99 |
5103.82 |
0.08% |
-20.78 (-15.39%) |
| 3 |
600893 |
航发动力 |
4.97% |
132.12 |
4784.14 |
0.05% |
-20.41 (-15.45%) |
| 4 |
601989 |
中国重工 |
4.76% |
1083.50 |
4583.20 |
0.05% |
-168.22 (-15.53%) |
| 5 |
002179 |
中航光电 |
4.67% |
109.66 |
4499.32 |
0.05% |
-16.92 (-15.43%) |
| 6 |
002049 |
紫光国微 |
4.34% |
63.62 |
4182.52 |
0.07% |
-9.72 (-15.28%) |
| 7 |
600760 |
中航沈飞 |
3.74% |
85.18 |
3601.28 |
0.03% |
-13.11 (-15.39%) |
| 8 |
000768 |
中航西飞 |
3.10% |
126.08 |
2981.87 |
0.05% |
-19.53 (-15.49%) |
| 9 |
000066 |
中国长城 |
2.85% |
195.27 |
2749.37 |
0.06% |
-30.02 (-15.37%) |
| 10 |
600372 |
中航机载 |
2.52% |
218.42 |
2424.50 |
0.05% |
-33.81 (-15.48%) |
| 季报日期: 2025-03-31 |
| 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 |
600150 |
中国船舶 |
7.09% |
224.05 |
6833.45 |
0.05% |
-34.66 (-15.47%) |
| 2 |
002625 |
光启技术 |
5.30% |
134.99 |
5103.82 |
0.08% |
-20.78 (-15.39%) |
| 3 |
600893 |
航发动力 |
4.97% |
132.12 |
4784.14 |
0.05% |
-20.41 (-15.45%) |
| 4 |
601989 |
中国重工 |
4.76% |
1083.50 |
4583.20 |
0.05% |
-168.22 (-15.53%) |
| 5 |
002179 |
中航光电 |
4.67% |
109.66 |
4499.32 |
0.05% |
-16.92 (-15.43%) |
| 6 |
002049 |
紫光国微 |
4.34% |
63.62 |
4182.52 |
0.07% |
-9.72 (-15.28%) |
| 7 |
600760 |
中航沈飞 |
3.74% |
85.18 |
3601.28 |
0.03% |
-13.11 (-15.39%) |
| 8 |
000768 |
中航西飞 |
3.10% |
126.08 |
2981.87 |
0.05% |
-19.53 (-15.49%) |
| 9 |
000066 |
中国长城 |
2.85% |
195.27 |
2749.37 |
0.06% |
-30.02 (-15.37%) |
| 10 |
600372 |
中航机载 |
2.52% |
218.42 |
2424.50 |
0.05% |
-33.81 (-15.48%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
7.89% |
258.71 |
9303.13 |
8.41% |
51.26 (19.81%) |
| 2 |
002625 |
光启技术 |
6.31% |
155.77 |
7445.61 |
6.73% |
30.13 (19.34%) |
| 3 |
600893 |
航发动力 |
5.36% |
152.53 |
6322.46 |
5.72% |
29.65 (19.44%) |
| 4 |
601989 |
中国重工 |
5.11% |
1251.72 |
6020.77 |
5.45% |
246.50 (19.69%) |
| 5 |
600760 |
中航沈飞 |
4.23% |
98.29 |
4985.12 |
4.51% |
21.15 (21.52%) |
| 6 |
002179 |
中航光电 |
4.22% |
126.58 |
4974.56 |
4.50% |
25.79 (20.37%) |
| 7 |
002049 |
紫光国微 |
4.00% |
73.34 |
4721.03 |
4.27% |
14.20 (19.36%) |
| 8 |
000768 |
中航西飞 |
3.49% |
145.61 |
4112.11 |
3.72% |
28.31 (19.44%) |
| 9 |
000066 |
中国长城 |
2.78% |
225.29 |
3282.44 |
2.97% |
新增 |
| 10 |
600372 |
中航机载 |
2.64% |
252.23 |
3110.04 |
2.81% |
49.15 (19.49%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
7.89% |
258.71 |
9303.13 |
8.41% |
51.26 (19.81%) |
| 2 |
002625 |
光启技术 |
6.31% |
155.77 |
7445.61 |
6.73% |
30.13 (19.34%) |
| 3 |
600893 |
航发动力 |
5.36% |
152.53 |
6322.46 |
5.72% |
29.65 (19.44%) |
| 4 |
601989 |
中国重工 |
5.11% |
1251.72 |
6020.77 |
5.45% |
246.50 (19.69%) |
| 5 |
600760 |
中航沈飞 |
4.23% |
98.29 |
4985.12 |
4.51% |
21.15 (21.52%) |
| 6 |
002179 |
中航光电 |
4.22% |
126.58 |
4974.56 |
4.50% |
25.79 (20.37%) |
| 7 |
002049 |
紫光国微 |
4.00% |
73.34 |
4721.03 |
4.27% |
14.20 (19.36%) |
| 8 |
000768 |
中航西飞 |
3.49% |
145.61 |
4112.11 |
3.72% |
28.31 (19.44%) |
| 9 |
000066 |
中国长城 |
2.78% |
225.29 |
3282.44 |
2.97% |
新增 |
| 10 |
600372 |
中航机载 |
2.64% |
252.23 |
3110.04 |
2.81% |
49.15 (19.49%) |
| 11 |
600482 |
中国动力 |
2.53% |
121.91 |
2983.22 |
2.70% |
--- |
| 12 |
600879 |
航天电子 |
2.21% |
291.01 |
2607.42 |
2.36% |
--- |
| 13 |
300474 |
景嘉微 |
2.21% |
27.87 |
2605.57 |
2.36% |
--- |
| 14 |
002465 |
海格通信 |
1.95% |
209.89 |
2304.64 |
2.08% |
--- |
| 15 |
302132 |
中航成飞 |
1.94% |
31.85 |
2286.19 |
2.07% |
--- |
| 16 |
600862 |
中航高科 |
1.91% |
89.05 |
2249.40 |
2.03% |
--- |
| 17 |
600765 |
中航重机 |
1.87% |
107.76 |
2205.79 |
2.00% |
--- |
| 18 |
300699 |
光威复材 |
1.73% |
58.90 |
2040.78 |
1.85% |
--- |
| 19 |
000733 |
振华科技 |
1.60% |
44.83 |
1890.47 |
1.71% |
--- |
| 20 |
600118 |
中国卫星 |
1.55% |
66.95 |
1827.81 |
1.65% |
--- |
| 21 |
300395 |
菲利华 |
1.52% |
47.79 |
1797.38 |
1.63% |
--- |
| 22 |
000738 |
航发控制 |
1.45% |
76.90 |
1710.31 |
1.55% |
--- |
| 23 |
300627 |
华测导航 |
1.37% |
38.72 |
1618.50 |
1.46% |
--- |
| 24 |
002025 |
航天电器 |
1.28% |
31.03 |
1506.80 |
1.36% |
--- |
| 25 |
601698 |
中国卫通 |
1.28% |
73.73 |
1504.09 |
1.36% |
--- |
| 26 |
600316 |
洪都航空 |
1.18% |
43.38 |
1393.30 |
1.26% |
--- |
| 27 |
000519 |
中兵红箭 |
1.15% |
93.68 |
1353.68 |
1.22% |
--- |
| 28 |
002414 |
高德红外 |
1.14% |
181.41 |
1347.90 |
1.22% |
--- |
| 29 |
600038 |
中直股份 |
1.12% |
34.22 |
1319.65 |
1.19% |
--- |
| 30 |
002389 |
航天彩虹 |
1.09% |
71.30 |
1286.92 |
1.16% |
--- |
| 31 |
600072 |
中船科技 |
1.08% |
90.93 |
1277.57 |
1.16% |
--- |
| 32 |
002151 |
北斗星通 |
1.06% |
47.81 |
1249.32 |
1.13% |
--- |
| 33 |
688297 |
中无人机 |
1.00% |
29.19 |
1175.89 |
1.06% |
--- |
| 34 |
300777 |
中简科技 |
0.96% |
40.04 |
1132.73 |
1.02% |
--- |
| 35 |
600435 |
北方导航 |
0.89% |
107.62 |
1050.41 |
0.95% |
--- |
| 36 |
002268 |
电科网安 |
0.88% |
63.72 |
1035.44 |
0.94% |
--- |
| 37 |
600271 |
航天信息 |
0.88% |
114.50 |
1043.12 |
0.94% |
--- |
| 38 |
300775 |
三角防务 |
0.82% |
38.86 |
968.78 |
0.88% |
--- |
| 39 |
600562 |
国睿科技 |
0.82% |
48.67 |
969.95 |
0.88% |
--- |
| 40 |
600685 |
中船防务 |
0.80% |
39.69 |
940.55 |
0.85% |
--- |
| 41 |
600399 |
抚顺特钢 |
0.80% |
162.40 |
941.94 |
0.85% |
--- |
| 42 |
603678 |
火炬电子 |
0.80% |
31.11 |
948.97 |
0.86% |
--- |
| 43 |
603712 |
七一二 |
0.77% |
46.90 |
913.16 |
0.83% |
--- |
| 44 |
600456 |
宝钛股份 |
0.70% |
29.12 |
828.46 |
0.75% |
--- |
| 45 |
300034 |
钢研高纳 |
0.70% |
52.91 |
825.43 |
0.75% |
--- |
| 46 |
688563 |
航材股份 |
0.64% |
13.44 |
750.24 |
0.68% |
--- |
| 47 |
600967 |
内蒙一机 |
0.61% |
84.88 |
721.48 |
0.65% |
--- |
| 48 |
600764 |
中国海防 |
0.57% |
23.85 |
675.43 |
0.61% |
--- |
| 49 |
688281 |
华秦科技 |
0.45% |
5.66 |
526.77 |
0.48% |
--- |
| 50 |
688375 |
国博电子 |
0.36% |
8.52 |
420.53 |
0.38% |
--- |
| 51 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 52 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 53 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 54 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 55 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 56 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 57 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 58 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 59 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 61 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 62 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 63 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 64 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 65 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 66 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 67 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 68 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 69 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 71 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 72 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 73 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 74 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 75 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 76 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
9.62% |
207.45 |
8665.09 |
0.05% |
0.45 (0.22%) |
| 2 |
601989 |
中国重工 |
6.14% |
1005.22 |
5528.70 |
0.04% |
3.62 (0.36%) |
| 3 |
600893 |
航发动力 |
5.63% |
122.88 |
5073.81 |
0.05% |
0.83 (0.68%) |
| 4 |
002179 |
中航光电 |
4.87% |
100.79 |
4388.35 |
0.05% |
0.77 (0.76%) |
| 5 |
002049 |
紫光国微 |
4.09% |
59.14 |
3688.69 |
0.07% |
0.47 (0.79%) |
| 6 |
600760 |
中航沈飞 |
4.00% |
77.14 |
3602.98 |
0.03% |
0.56 (0.73%) |
| 7 |
000768 |
中航西飞 |
3.59% |
117.30 |
3237.57 |
0.04% |
0.78 (0.66%) |
| 8 |
002625 |
光启技术 |
3.48% |
125.64 |
3138.38 |
0.07% |
1.09 (0.86%) |
| 9 |
600372 |
中航机载 |
2.92% |
203.08 |
2631.96 |
0.04% |
1.27 (0.62%) |
| 10 |
600482 |
中国动力 |
2.64% |
98.50 |
2374.92 |
0.04% |
0.60 (0.61%) |
| 季报日期: 2024-09-30 |
| 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 |
600150 |
中国船舶 |
9.62% |
207.45 |
8665.09 |
0.05% |
0.45 (0.22%) |
| 2 |
601989 |
中国重工 |
6.14% |
1005.22 |
5528.70 |
0.04% |
3.62 (0.36%) |
| 3 |
600893 |
航发动力 |
5.63% |
122.88 |
5073.81 |
0.05% |
0.83 (0.68%) |
| 4 |
002179 |
中航光电 |
4.87% |
100.79 |
4388.35 |
0.05% |
0.77 (0.76%) |
| 5 |
002049 |
紫光国微 |
4.09% |
59.14 |
3688.69 |
0.07% |
0.47 (0.79%) |
| 6 |
600760 |
中航沈飞 |
4.00% |
77.14 |
3602.98 |
0.03% |
0.56 (0.73%) |
| 7 |
000768 |
中航西飞 |
3.59% |
117.30 |
3237.57 |
0.04% |
0.78 (0.66%) |
| 8 |
002625 |
光启技术 |
3.48% |
125.64 |
3138.38 |
0.07% |
1.09 (0.86%) |
| 9 |
600372 |
中航机载 |
2.92% |
203.08 |
2631.96 |
0.04% |
1.27 (0.62%) |
| 10 |
600482 |
中国动力 |
2.64% |
98.50 |
2374.92 |
0.04% |
0.60 (0.61%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
10.78% |
207.00 |
8426.88 |
11.47% |
-3.37 (-1.63%) |
| 2 |
601989 |
中国重工 |
6.32% |
1001.60 |
4937.88 |
6.72% |
-16.28 (-1.63%) |
| 3 |
600893 |
航发动力 |
5.71% |
122.05 |
4461.01 |
6.07% |
-1.98 (-1.62%) |
| 4 |
002179 |
中航光电 |
4.87% |
100.02 |
3805.72 |
5.18% |
0.28 (0.28%) |
| 5 |
002049 |
紫光国微 |
3.95% |
58.67 |
3086.15 |
4.20% |
-0.97 (-1.65%) |
| 6 |
600760 |
中航沈飞 |
3.93% |
76.58 |
3070.66 |
4.18% |
-1.26 (-1.65%) |
| 7 |
000768 |
中航西飞 |
3.58% |
116.52 |
2800.05 |
3.81% |
-1.90 (-1.63%) |
| 8 |
600372 |
中航机载 |
3.09% |
201.82 |
2415.75 |
3.29% |
24.55 (12.16%) |
| 9 |
002625 |
光启技术 |
2.76% |
124.55 |
2160.94 |
2.94% |
-2.03 (-1.63%) |
| 10 |
600482 |
中国动力 |
2.44% |
97.90 |
1907.16 |
2.60% |
-5.02 (-5.13%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
10.78% |
207.00 |
8426.88 |
11.47% |
-3.37 (-1.63%) |
| 2 |
601989 |
中国重工 |
6.32% |
1001.60 |
4937.88 |
6.72% |
-16.28 (-1.63%) |
| 3 |
600893 |
航发动力 |
5.71% |
122.05 |
4461.01 |
6.07% |
-1.98 (-1.62%) |
| 4 |
002179 |
中航光电 |
4.87% |
100.02 |
3805.72 |
5.18% |
0.28 (0.28%) |
| 5 |
002049 |
紫光国微 |
3.95% |
58.67 |
3086.15 |
4.20% |
-0.97 (-1.65%) |
| 6 |
600760 |
中航沈飞 |
3.93% |
76.58 |
3070.66 |
4.18% |
-1.26 (-1.65%) |
| 7 |
000768 |
中航西飞 |
3.58% |
116.52 |
2800.05 |
3.81% |
-1.90 (-1.63%) |
| 8 |
600372 |
中航机载 |
3.09% |
201.82 |
2415.75 |
3.29% |
24.55 (12.16%) |
| 9 |
002625 |
光启技术 |
2.76% |
124.55 |
2160.94 |
2.94% |
-2.03 (-1.63%) |
| 10 |
600482 |
中国动力 |
2.44% |
97.90 |
1907.16 |
2.60% |
-5.02 (-5.13%) |
| 11 |
600879 |
航天电子 |
2.28% |
229.30 |
1781.63 |
2.43% |
--- |
| 12 |
600765 |
中航重机 |
2.25% |
86.02 |
1754.75 |
2.39% |
--- |
| 13 |
002465 |
海格通信 |
2.22% |
167.57 |
1736.07 |
2.36% |
--- |
| 14 |
000066 |
中国长城 |
2.02% |
180.28 |
1577.43 |
2.15% |
--- |
| 15 |
000733 |
振华科技 |
1.91% |
35.86 |
1489.25 |
2.03% |
--- |
| 16 |
300474 |
景嘉微 |
1.72% |
21.29 |
1346.17 |
1.83% |
--- |
| 17 |
600862 |
中航高科 |
1.71% |
71.24 |
1337.89 |
1.82% |
--- |
| 18 |
000738 |
航发控制 |
1.58% |
61.52 |
1234.75 |
1.68% |
--- |
| 19 |
600118 |
中国卫星 |
1.52% |
53.58 |
1191.15 |
1.62% |
--- |
| 20 |
300395 |
菲利华 |
1.50% |
38.03 |
1169.42 |
1.59% |
--- |
| 21 |
300699 |
光威复材 |
1.50% |
47.12 |
1169.92 |
1.59% |
--- |
| 22 |
302132 |
中航成飞 |
1.48% |
25.48 |
1152.97 |
1.57% |
--- |
| 23 |
002025 |
航天电器 |
1.47% |
24.82 |
1151.13 |
1.57% |
--- |
| 24 |
600038 |
中直股份 |
1.44% |
27.37 |
1125.32 |
1.53% |
--- |
| 25 |
000519 |
中兵红箭 |
1.41% |
74.95 |
1099.52 |
1.50% |
--- |
| 26 |
300775 |
三角防务 |
1.21% |
31.02 |
949.21 |
1.29% |
--- |
| 27 |
600685 |
中船防务 |
1.13% |
31.75 |
885.71 |
1.21% |
--- |
| 28 |
002414 |
高德红外 |
1.09% |
145.16 |
855.01 |
1.16% |
--- |
| 29 |
002151 |
北斗星通 |
1.08% |
34.76 |
840.54 |
1.14% |
--- |
| 30 |
300627 |
华测导航 |
1.06% |
27.88 |
832.22 |
1.13% |
--- |
| 31 |
601698 |
中国卫通 |
1.06% |
59.00 |
831.31 |
1.13% |
--- |
| 32 |
002389 |
航天彩虹 |
1.01% |
57.04 |
792.25 |
1.08% |
--- |
| 33 |
600435 |
北方导航 |
0.95% |
85.96 |
741.01 |
1.01% |
--- |
| 34 |
600399 |
抚顺特钢 |
0.94% |
130.24 |
733.27 |
1.00% |
--- |
| 35 |
002268 |
电科网安 |
0.93% |
50.99 |
725.57 |
0.99% |
--- |
| 36 |
603712 |
七一二 |
0.87% |
37.51 |
682.33 |
0.93% |
--- |
| 37 |
600271 |
航天信息 |
0.86% |
91.62 |
674.36 |
0.92% |
--- |
| 38 |
300777 |
中简科技 |
0.86% |
31.37 |
674.46 |
0.92% |
--- |
| 39 |
300034 |
钢研高纳 |
0.86% |
42.33 |
672.66 |
0.92% |
--- |
| 40 |
603678 |
火炬电子 |
0.79% |
24.89 |
614.63 |
0.84% |
--- |
| 41 |
600456 |
宝钛股份 |
0.76% |
23.29 |
594.59 |
0.81% |
--- |
| 42 |
600316 |
洪都航空 |
0.74% |
34.71 |
577.19 |
0.79% |
--- |
| 43 |
600072 |
中船科技 |
0.70% |
40.35 |
545.53 |
0.74% |
--- |
| 44 |
600562 |
国睿科技 |
0.67% |
38.20 |
521.78 |
0.71% |
--- |
| 45 |
600967 |
内蒙一机 |
0.62% |
67.57 |
486.51 |
0.66% |
--- |
| 46 |
688297 |
中无人机 |
0.62% |
14.56 |
480.86 |
0.65% |
--- |
| 47 |
688281 |
华秦科技 |
0.48% |
4.53 |
377.12 |
0.51% |
--- |
| 48 |
600764 |
中国海防 |
0.47% |
18.88 |
370.61 |
0.50% |
--- |
| 49 |
688375 |
国博电子 |
0.41% |
4.49 |
316.94 |
0.43% |
--- |
| 50 |
300726 |
宏达电子 |
0.35% |
11.85 |
270.22 |
0.37% |
--- |
| 51 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 53 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 55 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 57 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 60 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 61 |
601033 |
永兴股份 |
0.00% |
0.10 |
1.61 |
0.00% |
--- |
| 62 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 66 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 70 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 71 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 72 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 73 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 74 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 75 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 76 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 78 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 79 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
9.71% |
210.37 |
7783.60 |
0.05% |
-3.11 (-1.48%) |
| 2 |
601989 |
中国重工 |
5.92% |
1017.88 |
4743.31 |
0.05% |
-15.05 (-1.48%) |
| 3 |
600893 |
航发动力 |
5.25% |
124.03 |
4212.13 |
0.05% |
-1.83 (-1.48%) |
| 4 |
002049 |
紫光国微 |
4.83% |
59.64 |
3870.77 |
0.07% |
-0.87 (-1.46%) |
| 5 |
002179 |
中航光电 |
4.28% |
99.74 |
3432.02 |
0.05% |
-1.51 (-1.51%) |
| 6 |
600760 |
中航沈飞 |
3.53% |
77.83 |
2832.42 |
0.03% |
-1.13 (-1.45%) |
| 7 |
002625 |
光启技术 |
3.52% |
126.58 |
2824.00 |
0.07% |
-1.86 (-1.47%) |
| 8 |
000768 |
中航西飞 |
3.20% |
118.42 |
2562.68 |
0.04% |
-1.74 (-1.47%) |
| 9 |
600482 |
中国动力 |
2.60% |
102.92 |
2088.32 |
0.05% |
-1.51 (-1.47%) |
| 10 |
600372 |
中航机载 |
2.58% |
177.27 |
2072.26 |
0.04% |
-2.52 (-1.42%) |
| 季报日期: 2024-03-31 |
| 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 |
600150 |
中国船舶 |
9.71% |
210.37 |
7783.60 |
0.05% |
-3.11 (-1.48%) |
| 2 |
601989 |
中国重工 |
5.92% |
1017.88 |
4743.31 |
0.05% |
-15.05 (-1.48%) |
| 3 |
600893 |
航发动力 |
5.25% |
124.03 |
4212.13 |
0.05% |
-1.83 (-1.48%) |
| 4 |
002049 |
紫光国微 |
4.83% |
59.64 |
3870.77 |
0.07% |
-0.87 (-1.46%) |
| 5 |
002179 |
中航光电 |
4.28% |
99.74 |
3432.02 |
0.05% |
-1.51 (-1.51%) |
| 6 |
600760 |
中航沈飞 |
3.53% |
77.83 |
2832.42 |
0.03% |
-1.13 (-1.45%) |
| 7 |
002625 |
光启技术 |
3.52% |
126.58 |
2824.00 |
0.07% |
-1.86 (-1.47%) |
| 8 |
000768 |
中航西飞 |
3.20% |
118.42 |
2562.68 |
0.04% |
-1.74 (-1.47%) |
| 9 |
600482 |
中国动力 |
2.60% |
102.92 |
2088.32 |
0.05% |
-1.51 (-1.47%) |
| 10 |
600372 |
中航机载 |
2.58% |
177.27 |
2072.26 |
0.04% |
-2.52 (-1.42%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
7.50% |
213.48 |
6284.78 |
8.00% |
14.15 (6.63%) |
| 2 |
600893 |
航发动力 |
5.62% |
125.86 |
4704.73 |
5.99% |
3.73 (2.96%) |
| 3 |
601989 |
中国重工 |
5.09% |
1032.93 |
4266.00 |
5.43% |
30.69 (2.97%) |
| 4 |
002049 |
紫光国微 |
4.87% |
60.51 |
4081.54 |
5.19% |
1.74 (2.88%) |
| 5 |
002179 |
中航光电 |
4.71% |
101.25 |
3948.71 |
5.02% |
2.62 (2.59%) |
| 6 |
600760 |
中航沈飞 |
3.98% |
78.97 |
3330.74 |
4.24% |
-0.11 (-0.14%) |
| 7 |
000768 |
中航西飞 |
3.21% |
120.16 |
2688.05 |
3.42% |
3.56 (2.96%) |
| 8 |
600372 |
中航机载 |
2.83% |
179.79 |
2369.60 |
3.01% |
-22.18 (-12.34%) |
| 9 |
002465 |
海格通信 |
2.45% |
159.74 |
2052.72 |
2.61% |
新增 |
| 10 |
000733 |
振华科技 |
2.37% |
33.75 |
1985.83 |
2.53% |
1.18 (3.50%) |
| 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 |
600150 |
中国船舶 |
7.50% |
213.48 |
6284.78 |
8.00% |
14.15 (6.63%) |
| 2 |
600893 |
航发动力 |
5.62% |
125.86 |
4704.73 |
5.99% |
3.73 (2.96%) |
| 3 |
601989 |
中国重工 |
5.09% |
1032.93 |
4266.00 |
5.43% |
30.69 (2.97%) |
| 4 |
002049 |
紫光国微 |
4.87% |
60.51 |
4081.54 |
5.19% |
1.74 (2.88%) |
| 5 |
002179 |
中航光电 |
4.71% |
101.25 |
3948.71 |
5.02% |
2.62 (2.59%) |
| 6 |
600760 |
中航沈飞 |
3.98% |
78.97 |
3330.74 |
4.24% |
-0.11 (-0.14%) |
| 7 |
000768 |
中航西飞 |
3.21% |
120.16 |
2688.05 |
3.42% |
3.56 (2.96%) |
| 8 |
600372 |
中航机载 |
2.83% |
179.79 |
2369.60 |
3.01% |
-22.18 (-12.34%) |
| 9 |
002465 |
海格通信 |
2.45% |
159.74 |
2052.72 |
2.61% |
新增 |
| 10 |
000733 |
振华科技 |
2.37% |
33.75 |
1985.83 |
2.53% |
1.18 (3.50%) |
| 11 |
002625 |
光启技术 |
2.27% |
128.44 |
1898.34 |
2.41% |
--- |
| 12 |
000066 |
中国长城 |
2.25% |
185.92 |
1881.49 |
2.39% |
--- |
| 13 |
600482 |
中国动力 |
2.25% |
104.43 |
1880.85 |
2.39% |
--- |
| 14 |
600765 |
中航重机 |
2.02% |
88.72 |
1695.38 |
2.16% |
--- |
| 15 |
600862 |
中航高科 |
1.94% |
73.47 |
1627.36 |
2.07% |
--- |
| 16 |
300474 |
景嘉微 |
1.84% |
21.76 |
1538.65 |
1.96% |
--- |
| 17 |
600879 |
航天电子 |
1.72% |
187.39 |
1444.75 |
1.84% |
--- |
| 18 |
300395 |
菲利华 |
1.71% |
39.26 |
1435.35 |
1.83% |
--- |
| 19 |
600118 |
中国卫星 |
1.70% |
55.25 |
1426.63 |
1.81% |
--- |
| 20 |
600399 |
抚顺特钢 |
1.56% |
134.31 |
1305.53 |
1.66% |
--- |
| 21 |
300699 |
光威复材 |
1.55% |
48.59 |
1295.82 |
1.65% |
--- |
| 22 |
000738 |
航发控制 |
1.51% |
63.44 |
1262.50 |
1.61% |
--- |
| 23 |
002025 |
航天电器 |
1.47% |
25.60 |
1229.29 |
1.56% |
--- |
| 24 |
603712 |
七一二 |
1.46% |
38.68 |
1218.84 |
1.55% |
--- |
| 25 |
302132 |
中航成飞 |
1.46% |
28.00 |
1225.00 |
1.56% |
--- |
| 26 |
002268 |
电科网安 |
1.40% |
52.38 |
1176.43 |
1.50% |
--- |
| 27 |
002389 |
航天彩虹 |
1.30% |
58.58 |
1089.54 |
1.39% |
--- |
| 28 |
000519 |
中兵红箭 |
1.30% |
77.30 |
1085.29 |
1.38% |
--- |
| 29 |
002414 |
高德红外 |
1.30% |
149.64 |
1092.40 |
1.39% |
--- |
| 30 |
601698 |
中国卫通 |
1.26% |
60.84 |
1053.14 |
1.34% |
--- |
| 31 |
600435 |
北方导航 |
1.24% |
88.38 |
1037.63 |
1.32% |
--- |
| 32 |
002151 |
北斗星通 |
1.23% |
32.56 |
1028.30 |
1.31% |
--- |
| 33 |
600271 |
航天信息 |
1.20% |
94.50 |
1005.43 |
1.28% |
--- |
| 34 |
300777 |
中简科技 |
1.18% |
33.04 |
985.58 |
1.25% |
--- |
| 35 |
600038 |
中直股份 |
1.16% |
25.30 |
974.94 |
1.24% |
--- |
| 36 |
300775 |
三角防务 |
1.07% |
31.98 |
892.24 |
1.14% |
--- |
| 37 |
300627 |
华测导航 |
1.06% |
28.56 |
885.93 |
1.13% |
--- |
| 38 |
300034 |
钢研高纳 |
1.04% |
42.73 |
869.60 |
1.11% |
--- |
| 39 |
600685 |
中船防务 |
1.00% |
32.74 |
836.40 |
1.06% |
--- |
| 40 |
600456 |
宝钛股份 |
0.90% |
24.02 |
753.99 |
0.96% |
--- |
| 41 |
600316 |
洪都航空 |
0.90% |
35.79 |
757.63 |
0.96% |
--- |
| 42 |
600072 |
中船科技 |
0.88% |
39.94 |
740.49 |
0.94% |
--- |
| 43 |
603678 |
火炬电子 |
0.81% |
25.74 |
681.44 |
0.87% |
--- |
| 44 |
600967 |
内蒙一机 |
0.69% |
69.69 |
575.64 |
0.73% |
--- |
| 45 |
600562 |
国睿科技 |
0.65% |
39.40 |
545.26 |
0.69% |
--- |
| 46 |
688297 |
中无人机 |
0.58% |
12.71 |
487.17 |
0.62% |
--- |
| 47 |
688281 |
华秦科技 |
0.53% |
3.25 |
440.91 |
0.56% |
--- |
| 48 |
600764 |
中国海防 |
0.51% |
17.07 |
425.90 |
0.54% |
--- |
| 49 |
300726 |
宏达电子 |
0.44% |
12.22 |
368.98 |
0.47% |
--- |
| 50 |
688375 |
国博电子 |
0.36% |
3.76 |
299.03 |
0.38% |
--- |
| 51 |
300024 |
机器人 |
0.33% |
22.99 |
272.84 |
0.35% |
--- |
| 52 |
688347 |
华虹宏力 |
0.12% |
2.31 |
97.28 |
0.12% |
--- |
| 53 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
| 54 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.64 |
0.01% |
--- |
| 55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 56 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 57 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 58 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 60 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 61 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 62 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 63 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 67 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 69 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 70 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 71 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 72 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 73 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 82 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 86 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 90 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 92 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 93 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 95 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 96 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 97 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 99 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
| 101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 102 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
| 103 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 104 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
600150 |
中国船舶 |
6.23% |
199.33 |
5561.24 |
0.04% |
3.02 (1.52%) |
| 2 |
002049 |
紫光国微 |
5.74% |
58.77 |
5124.93 |
0.07% |
0.75 (1.28%) |
| 3 |
600893 |
航发动力 |
5.08% |
122.13 |
4537.21 |
0.05% |
1.48 (1.21%) |
| 4 |
601989 |
中国重工 |
4.68% |
1002.24 |
4179.34 |
0.05% |
12.13 (1.21%) |
| 5 |
002179 |
中航光电 |
4.67% |
98.63 |
4172.00 |
0.05% |
1.19 (1.21%) |
| 6 |
600760 |
中航沈飞 |
3.79% |
79.08 |
3388.36 |
0.03% |
0.98 (1.24%) |
| 7 |
600372 |
中航机载 |
3.20% |
201.97 |
2859.86 |
0.04% |
2.53 (1.25%) |
| 8 |
000768 |
中航西飞 |
2.96% |
116.60 |
2648.06 |
0.04% |
1.42 (1.22%) |
| 9 |
000733 |
振华科技 |
2.95% |
32.57 |
2637.17 |
0.06% |
0.23 (0.71%) |
| 10 |
688281 |
华秦科技 |
2.52% |
12.88 |
2248.04 |
0.38% |
0.04 (0.34%) |
| 季报日期: 2023-09-30 |
| 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 |
600150 |
中国船舶 |
6.23% |
199.33 |
5561.24 |
0.04% |
3.02 (1.52%) |
| 2 |
002049 |
紫光国微 |
5.74% |
58.77 |
5124.93 |
0.07% |
0.75 (1.28%) |
| 3 |
600893 |
航发动力 |
5.08% |
122.13 |
4537.21 |
0.05% |
1.48 (1.21%) |
| 4 |
601989 |
中国重工 |
4.68% |
1002.24 |
4179.34 |
0.05% |
12.13 (1.21%) |
| 5 |
002179 |
中航光电 |
4.67% |
98.63 |
4172.00 |
0.05% |
1.19 (1.21%) |
| 6 |
600760 |
中航沈飞 |
3.79% |
79.08 |
3388.36 |
0.03% |
0.98 (1.24%) |
| 7 |
600372 |
中航机载 |
3.20% |
201.97 |
2859.86 |
0.04% |
2.53 (1.25%) |
| 8 |
000768 |
中航西飞 |
2.96% |
116.60 |
2648.06 |
0.04% |
1.42 (1.22%) |
| 9 |
000733 |
振华科技 |
2.95% |
32.57 |
2637.17 |
0.06% |
0.23 (0.71%) |
| 10 |
688281 |
华秦科技 |
2.52% |
12.88 |
2248.04 |
0.38% |
0.04 (0.34%) |
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 |
600150 |
中国船舶 |
6.59% |
196.31 |
6460.49 |
7.05% |
28.32 (14.43%) |
| 2 |
002049 |
紫光国微 |
5.52% |
58.02 |
5410.56 |
5.90% |
-3.46 (-5.96%) |
| 3 |
600893 |
航发动力 |
5.20% |
120.65 |
5098.76 |
5.56% |
-7.51 (-6.22%) |
| 4 |
601989 |
中国重工 |
4.87% |
990.11 |
4772.32 |
5.21% |
-62.36 (-6.30%) |
| 5 |
002179 |
中航光电 |
4.51% |
97.44 |
4418.85 |
4.82% |
19.27 (19.77%) |
| 6 |
600760 |
中航沈飞 |
3.58% |
78.09 |
3514.11 |
3.83% |
18.86 (24.15%) |
| 7 |
000733 |
振华科技 |
3.16% |
32.34 |
3099.76 |
3.38% |
-1.76 (-5.44%) |
| 8 |
000768 |
中航西飞 |
3.14% |
115.18 |
3081.15 |
3.36% |
-7.22 (-6.27%) |
| 9 |
600372 |
中航机载 |
3.09% |
199.44 |
3027.46 |
3.30% |
18.05 (9.05%) |
| 10 |
688281 |
华秦科技 |
2.65% |
12.84 |
2600.10 |
2.84% |
新增 |
| 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 |
600150 |
中国船舶 |
6.59% |
196.31 |
6460.49 |
7.05% |
28.32 (14.43%) |
| 2 |
002049 |
紫光国微 |
5.52% |
58.02 |
5410.56 |
5.90% |
-3.46 (-5.96%) |
| 3 |
600893 |
航发动力 |
5.20% |
120.65 |
5098.76 |
5.56% |
-7.51 (-6.22%) |
| 4 |
601989 |
中国重工 |
4.87% |
990.11 |
4772.32 |
5.21% |
-62.36 (-6.30%) |
| 5 |
002179 |
中航光电 |
4.51% |
97.44 |
4418.85 |
4.82% |
19.27 (19.77%) |
| 6 |
600760 |
中航沈飞 |
3.58% |
78.09 |
3514.11 |
3.83% |
18.86 (24.15%) |
| 7 |
000733 |
振华科技 |
3.16% |
32.34 |
3099.76 |
3.38% |
-1.76 (-5.44%) |
| 8 |
000768 |
中航西飞 |
3.14% |
115.18 |
3081.15 |
3.36% |
-7.22 (-6.27%) |
| 9 |
600372 |
中航机载 |
3.09% |
199.44 |
3027.46 |
3.30% |
18.05 (9.05%) |
| 10 |
688281 |
华秦科技 |
2.65% |
12.84 |
2600.10 |
2.84% |
新增 |
| 11 |
000066 |
中国长城 |
2.51% |
177.65 |
2456.87 |
2.68% |
--- |
| 12 |
300627 |
华测导航 |
2.32% |
70.06 |
2274.85 |
2.48% |
--- |
| 13 |
600765 |
中航重机 |
2.29% |
84.84 |
2249.19 |
2.45% |
--- |
| 14 |
600482 |
中国动力 |
2.13% |
89.06 |
2087.65 |
2.28% |
--- |
| 15 |
300395 |
菲利华 |
1.85% |
36.82 |
1811.54 |
1.98% |
--- |
| 16 |
600862 |
中航高科 |
1.82% |
70.42 |
1782.33 |
1.94% |
--- |
| 17 |
300474 |
景嘉微 |
1.82% |
19.83 |
1784.50 |
1.95% |
--- |
| 18 |
300024 |
机器人 |
1.75% |
102.87 |
1714.77 |
1.87% |
--- |
| 19 |
002465 |
海格通信 |
1.61% |
152.58 |
1577.72 |
1.72% |
--- |
| 20 |
002025 |
航天电器 |
1.58% |
24.33 |
1552.23 |
1.69% |
--- |
| 21 |
600879 |
航天电子 |
1.56% |
179.61 |
1524.86 |
1.66% |
--- |
| 22 |
600118 |
中国卫星 |
1.52% |
52.96 |
1494.08 |
1.63% |
--- |
| 23 |
000738 |
航发控制 |
1.51% |
60.82 |
1484.07 |
1.62% |
--- |
| 24 |
300699 |
光威复材 |
1.47% |
46.62 |
1438.14 |
1.57% |
--- |
| 25 |
300777 |
中简科技 |
1.44% |
29.82 |
1409.29 |
1.54% |
--- |
| 26 |
002268 |
电科网安 |
1.43% |
50.21 |
1399.33 |
1.53% |
--- |
| 27 |
000519 |
中兵红箭 |
1.37% |
74.00 |
1338.66 |
1.46% |
--- |
| 28 |
600399 |
抚顺特钢 |
1.34% |
128.75 |
1313.29 |
1.43% |
--- |
| 29 |
600271 |
航天信息 |
1.26% |
90.58 |
1239.97 |
1.35% |
--- |
| 30 |
000547 |
航天发展 |
1.19% |
116.65 |
1166.55 |
1.27% |
--- |
| 31 |
002389 |
航天彩虹 |
1.16% |
51.31 |
1139.54 |
1.24% |
--- |
| 32 |
002414 |
高德红外 |
1.14% |
143.44 |
1114.56 |
1.22% |
--- |
| 33 |
002151 |
北斗星通 |
1.10% |
30.62 |
1076.66 |
1.17% |
--- |
| 34 |
601698 |
中国卫通 |
1.09% |
53.74 |
1068.35 |
1.17% |
--- |
| 35 |
603712 |
七一二 |
1.03% |
33.52 |
1012.67 |
1.11% |
--- |
| 36 |
300034 |
钢研高纳 |
1.02% |
25.27 |
995.39 |
1.09% |
--- |
| 37 |
600435 |
北方导航 |
0.99% |
84.66 |
972.79 |
1.06% |
--- |
| 38 |
600038 |
中直股份 |
0.98% |
24.25 |
965.77 |
1.05% |
--- |
| 39 |
600685 |
中船防务 |
0.96% |
31.38 |
939.70 |
1.03% |
--- |
| 40 |
300775 |
三角防务 |
0.89% |
25.87 |
873.89 |
0.95% |
--- |
| 41 |
603267 |
鸿远电子 |
0.88% |
13.28 |
867.31 |
0.95% |
--- |
| 42 |
603678 |
火炬电子 |
0.87% |
24.68 |
850.61 |
0.93% |
--- |
| 43 |
600316 |
洪都航空 |
0.82% |
34.31 |
804.52 |
0.88% |
--- |
| 44 |
600456 |
宝钛股份 |
0.79% |
23.03 |
779.34 |
0.85% |
--- |
| 45 |
002985 |
北摩高科 |
0.71% |
15.87 |
700.32 |
0.76% |
--- |
| 46 |
600967 |
内蒙一机 |
0.68% |
66.28 |
669.43 |
0.73% |
--- |
| 47 |
600562 |
国睿科技 |
0.61% |
37.04 |
600.01 |
0.65% |
--- |
| 48 |
300726 |
宏达电子 |
0.53% |
11.72 |
524.20 |
0.57% |
--- |
| 49 |
600764 |
中国海防 |
0.49% |
17.56 |
477.98 |
0.52% |
--- |
| 50 |
002625 |
光启技术 |
0.44% |
28.23 |
430.79 |
0.47% |
--- |
| 51 |
688343 |
云天励飞 |
0.08% |
1.52 |
77.15 |
0.08% |
--- |
| 52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 54 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.83 |
0.01% |
--- |
| 55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 56 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.36 |
0.01% |
--- |
| 57 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
| 58 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 59 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 62 |
601061 |
中信金属 |
0.00% |
0.33 |
2.47 |
0.00% |
--- |
| 63 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 64 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 66 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
| 67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 68 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.74 |
0.00% |
--- |
| 69 |
688469 |
芯联集成 |
0.00% |
0.88 |
4.74 |
0.01% |
--- |
| 70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 71 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 76 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 77 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 78 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 79 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 82 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 83 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 85 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 86 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 90 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 94 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 95 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 96 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 98 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
002049 |
紫光国微 |
7.13% |
61.48 |
6832.51 |
0.07% |
2.61 (4.25%) |
| 2 |
600893 |
航发动力 |
5.77% |
128.16 |
5530.20 |
0.05% |
5.73 (4.47%) |
| 3 |
002179 |
中航光电 |
4.41% |
78.17 |
4227.51 |
0.05% |
3.49 (4.46%) |
| 4 |
601989 |
中国重工 |
4.15% |
1052.47 |
3978.33 |
0.05% |
47.75 (4.54%) |
| 5 |
600150 |
中国船舶 |
4.10% |
167.99 |
3930.91 |
0.04% |
7.58 (4.51%) |
| 6 |
600760 |
中航沈飞 |
3.33% |
59.23 |
3188.92 |
0.03% |
2.63 (4.44%) |
| 7 |
600372 |
中航电子 |
3.32% |
181.39 |
3177.99 |
0.09% |
121.69 (67.08%) |
| 8 |
000768 |
中航西飞 |
3.29% |
122.40 |
3149.43 |
0.04% |
5.52 (4.51%) |
| 9 |
000733 |
振华科技 |
3.21% |
34.10 |
3071.02 |
0.07% |
1.48 (4.34%) |
| 10 |
300474 |
景嘉微 |
2.62% |
20.54 |
2505.88 |
0.06% |
0.76 (3.70%) |
| 季报日期: 2023-03-31 |
| 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 |
002049 |
紫光国微 |
7.13% |
61.48 |
6832.51 |
0.07% |
2.61 (4.25%) |
| 2 |
600893 |
航发动力 |
5.77% |
128.16 |
5530.20 |
0.05% |
5.73 (4.47%) |
| 3 |
002179 |
中航光电 |
4.41% |
78.17 |
4227.51 |
0.05% |
3.49 (4.46%) |
| 4 |
601989 |
中国重工 |
4.15% |
1052.47 |
3978.33 |
0.05% |
47.75 (4.54%) |
| 5 |
600150 |
中国船舶 |
4.10% |
167.99 |
3930.91 |
0.04% |
7.58 (4.51%) |
| 6 |
600760 |
中航沈飞 |
3.33% |
59.23 |
3188.92 |
0.03% |
2.63 (4.44%) |
| 7 |
600372 |
中航电子 |
3.32% |
181.39 |
3177.99 |
0.09% |
121.69 (67.08%) |
| 8 |
000768 |
中航西飞 |
3.29% |
122.40 |
3149.43 |
0.04% |
5.52 (4.51%) |
| 9 |
000733 |
振华科技 |
3.21% |
34.10 |
3071.02 |
0.07% |
1.48 (4.34%) |
| 10 |
300474 |
景嘉微 |
2.62% |
20.54 |
2505.88 |
0.06% |
0.76 (3.70%) |
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 |
002049 |
紫光国微 |
8.54% |
58.87 |
7760.52 |
9.25% |
2.19 (3.73%) |
| 2 |
600893 |
航发动力 |
5.69% |
122.43 |
5176.43 |
6.17% |
-6.04 (-4.93%) |
| 3 |
002179 |
中航光电 |
4.74% |
74.68 |
4313.60 |
5.14% |
2.17 (2.91%) |
| 4 |
000733 |
振华科技 |
4.10% |
32.62 |
3726.15 |
4.44% |
-1.75 (-5.36%) |
| 5 |
600150 |
中国船舶 |
3.93% |
160.41 |
3573.88 |
4.26% |
-7.81 (-4.87%) |
| 6 |
601989 |
中国重工 |
3.86% |
1004.72 |
3506.47 |
4.18% |
-48.95 (-4.87%) |
| 7 |
600760 |
中航沈飞 |
3.65% |
56.60 |
3318.43 |
3.96% |
-3.00 (-5.30%) |
| 8 |
000768 |
中航西飞 |
3.27% |
116.88 |
2974.67 |
3.55% |
-5.85 (-5.00%) |
| 9 |
600765 |
中航重机 |
2.83% |
82.64 |
2569.37 |
3.06% |
1.49 (1.80%) |
| 10 |
300395 |
菲利华 |
2.24% |
37.10 |
2040.50 |
2.43% |
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 |
002049 |
紫光国微 |
8.54% |
58.87 |
7760.52 |
9.25% |
2.19 (3.73%) |
| 2 |
600893 |
航发动力 |
5.69% |
122.43 |
5176.43 |
6.17% |
-6.04 (-4.93%) |
| 3 |
002179 |
中航光电 |
4.74% |
74.68 |
4313.60 |
5.14% |
2.17 (2.91%) |
| 4 |
000733 |
振华科技 |
4.10% |
32.62 |
3726.15 |
4.44% |
-1.75 (-5.36%) |
| 5 |
600150 |
中国船舶 |
3.93% |
160.41 |
3573.88 |
4.26% |
-7.81 (-4.87%) |
| 6 |
601989 |
中国重工 |
3.86% |
1004.72 |
3506.47 |
4.18% |
-48.95 (-4.87%) |
| 7 |
600760 |
中航沈飞 |
3.65% |
56.60 |
3318.43 |
3.96% |
-3.00 (-5.30%) |
| 8 |
000768 |
中航西飞 |
3.27% |
116.88 |
2974.67 |
3.55% |
-5.85 (-5.00%) |
| 9 |
600765 |
中航重机 |
2.83% |
82.64 |
2569.37 |
3.06% |
1.49 (1.80%) |
| 10 |
300395 |
菲利华 |
2.24% |
37.10 |
2040.50 |
2.43% |
新增 |
| 11 |
300699 |
光威复材 |
2.13% |
26.84 |
1939.24 |
2.31% |
--- |
| 12 |
600399 |
抚顺特钢 |
2.06% |
130.64 |
1869.51 |
2.23% |
--- |
| 13 |
000066 |
中国长城 |
2.01% |
179.01 |
1825.88 |
2.18% |
--- |
| 14 |
002013 |
中航机电 |
1.94% |
175.56 |
1764.38 |
2.10% |
--- |
| 15 |
002025 |
航天电器 |
1.79% |
24.53 |
1625.09 |
1.94% |
--- |
| 16 |
600862 |
中航高科 |
1.75% |
71.46 |
1592.84 |
1.90% |
--- |
| 17 |
000738 |
航发控制 |
1.74% |
61.71 |
1582.31 |
1.89% |
--- |
| 18 |
002268 |
电科网安 |
1.67% |
49.87 |
1522.50 |
1.82% |
--- |
| 19 |
300777 |
中简科技 |
1.66% |
30.71 |
1509.40 |
1.80% |
--- |
| 20 |
000519 |
中兵红箭 |
1.62% |
75.09 |
1474.77 |
1.76% |
--- |
| 21 |
603267 |
鸿远电子 |
1.50% |
13.46 |
1361.82 |
1.62% |
--- |
| 22 |
002465 |
海格通信 |
1.38% |
154.83 |
1257.26 |
1.50% |
--- |
| 23 |
600879 |
航天电子 |
1.36% |
182.27 |
1239.41 |
1.48% |
--- |
| 24 |
002414 |
高德红外 |
1.35% |
111.97 |
1231.68 |
1.47% |
--- |
| 25 |
600482 |
中国动力 |
1.33% |
79.37 |
1213.62 |
1.45% |
--- |
| 26 |
600118 |
中国卫星 |
1.27% |
53.74 |
1158.16 |
1.38% |
--- |
| 27 |
600038 |
中直股份 |
1.26% |
24.61 |
1142.30 |
1.36% |
--- |
| 28 |
603712 |
七一二 |
1.25% |
32.51 |
1135.28 |
1.35% |
--- |
| 29 |
000547 |
航天发展 |
1.21% |
117.31 |
1101.58 |
1.31% |
--- |
| 30 |
300034 |
钢研高纳 |
1.20% |
23.82 |
1091.91 |
1.30% |
--- |
| 31 |
300474 |
景嘉微 |
1.19% |
19.78 |
1079.39 |
1.29% |
--- |
| 32 |
002389 |
航天彩虹 |
1.16% |
51.49 |
1059.10 |
1.26% |
--- |
| 33 |
603678 |
火炬电子 |
1.13% |
25.09 |
1027.34 |
1.23% |
--- |
| 34 |
600435 |
北方导航 |
1.09% |
85.13 |
987.56 |
1.18% |
--- |
| 35 |
600271 |
航天信息 |
1.05% |
91.91 |
956.73 |
1.14% |
--- |
| 36 |
600372 |
中航机载 |
1.05% |
59.71 |
953.49 |
1.14% |
--- |
| 37 |
600456 |
宝钛股份 |
1.05% |
23.37 |
954.90 |
1.14% |
--- |
| 38 |
300024 |
机器人 |
1.03% |
104.15 |
935.23 |
1.12% |
--- |
| 39 |
300775 |
三角防务 |
1.02% |
24.44 |
928.72 |
1.11% |
--- |
| 40 |
600316 |
洪都航空 |
0.96% |
34.81 |
876.81 |
1.05% |
--- |
| 41 |
002151 |
北斗星通 |
0.96% |
31.07 |
872.49 |
1.04% |
--- |
| 42 |
301050 |
雷电微力 |
0.94% |
11.10 |
856.43 |
1.02% |
--- |
| 43 |
002985 |
北摩高科 |
0.79% |
15.93 |
718.58 |
0.86% |
--- |
| 44 |
600685 |
中船防务 |
0.73% |
31.85 |
661.12 |
0.79% |
--- |
| 45 |
600562 |
国睿科技 |
0.70% |
37.59 |
637.11 |
0.76% |
--- |
| 46 |
601718 |
ST际华 |
0.66% |
205.82 |
598.94 |
0.71% |
--- |
| 47 |
600967 |
内蒙一机 |
0.61% |
67.26 |
555.57 |
0.66% |
--- |
| 48 |
300726 |
宏达电子 |
0.58% |
11.89 |
524.90 |
0.63% |
--- |
| 49 |
601698 |
中国卫通 |
0.48% |
38.17 |
435.90 |
0.52% |
--- |
| 50 |
600764 |
中国海防 |
0.45% |
17.82 |
409.15 |
0.49% |
--- |
| 51 |
688475 |
萤石网络 |
0.05% |
1.88 |
48.79 |
0.06% |
--- |
| 52 |
688503 |
聚和材料 |
0.04% |
0.24 |
32.39 |
0.04% |
--- |
| 53 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
| 54 |
688053 |
ST思科瑞 |
0.03% |
0.49 |
29.64 |
0.04% |
--- |
| 55 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
| 56 |
301269 |
华大九天 |
0.01% |
0.09 |
8.02 |
0.01% |
--- |
| 57 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 58 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
| 59 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.85 |
0.01% |
--- |
| 60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 62 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
| 63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
| 64 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 65 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 68 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 72 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 73 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 79 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
002049 |
紫光国微 |
8.97% |
56.68 |
8161.50 |
0.07% |
12.74 (22.47%) |
| 2 |
600893 |
航发动力 |
5.92% |
128.47 |
5389.41 |
0.05% |
-11.51 (-8.96%) |
| 3 |
002179 |
中航光电 |
4.62% |
72.51 |
4205.67 |
0.05% |
-6.41 (-8.84%) |
| 4 |
000733 |
振华科技 |
4.38% |
34.37 |
3986.20 |
0.07% |
-2.90 (-8.44%) |
| 5 |
600150 |
中国船舶 |
4.19% |
168.22 |
3810.13 |
0.07% |
-14.98 (-8.91%) |
| 6 |
600760 |
中航沈飞 |
3.99% |
59.60 |
3632.60 |
0.03% |
-5.00 (-8.39%) |
| 7 |
601989 |
中国重工 |
3.95% |
1053.67 |
3593.01 |
0.05% |
-94.92 (-9.01%) |
| 8 |
000768 |
中航西飞 |
3.52% |
122.73 |
3199.65 |
0.04% |
-10.84 (-8.83%) |
| 9 |
600765 |
中航重机 |
2.67% |
81.15 |
2431.34 |
0.06% |
-6.83 (-8.42%) |
| 10 |
300699 |
光威复材 |
2.43% |
26.67 |
2211.27 |
0.05% |
-2.30 (-8.64%) |
| 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 |
002049 |
紫光国微 |
8.97% |
56.68 |
8161.50 |
0.07% |
12.74 (22.47%) |
| 2 |
600893 |
航发动力 |
5.92% |
128.47 |
5389.41 |
0.05% |
-11.51 (-8.96%) |
| 3 |
002179 |
中航光电 |
4.62% |
72.51 |
4205.67 |
0.05% |
-6.41 (-8.84%) |
| 4 |
000733 |
振华科技 |
4.38% |
34.37 |
3986.20 |
0.07% |
-2.90 (-8.44%) |
| 5 |
600150 |
中国船舶 |
4.19% |
168.22 |
3810.13 |
0.07% |
-14.98 (-8.91%) |
| 6 |
600760 |
中航沈飞 |
3.99% |
59.60 |
3632.60 |
0.03% |
-5.00 (-8.39%) |
| 7 |
601989 |
中国重工 |
3.95% |
1053.67 |
3593.01 |
0.05% |
-94.92 (-9.01%) |
| 8 |
000768 |
中航西飞 |
3.52% |
122.73 |
3199.65 |
0.04% |
-10.84 (-8.83%) |
| 9 |
600765 |
中航重机 |
2.67% |
81.15 |
2431.34 |
0.06% |
-6.83 (-8.42%) |
| 10 |
300699 |
光威复材 |
2.43% |
26.67 |
2211.27 |
0.05% |
-2.30 (-8.64%) |
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 |
002049 |
紫光国微 |
7.82% |
43.94 |
8336.51 |
8.33% |
--- |
| 2 |
600893 |
航发动力 |
5.98% |
139.98 |
6370.59 |
6.36% |
--- |
| 3 |
000733 |
振华科技 |
4.75% |
37.27 |
5067.56 |
5.06% |
--- |
| 4 |
002179 |
中航光电 |
4.69% |
78.92 |
4997.31 |
4.99% |
--- |
| 5 |
601989 |
中国重工 |
4.00% |
1148.59 |
4261.26 |
4.26% |
--- |
| 6 |
000768 |
中航西飞 |
3.80% |
133.57 |
4045.93 |
4.04% |
--- |
| 7 |
600760 |
中航沈飞 |
3.66% |
64.60 |
3905.05 |
3.90% |
--- |
| 8 |
600150 |
中国船舶 |
3.26% |
183.20 |
3477.09 |
3.47% |
--- |
| 9 |
600765 |
中航重机 |
2.66% |
87.98 |
2831.29 |
2.83% |
--- |
| 10 |
600399 |
抚顺特钢 |
2.51% |
149.50 |
2676.12 |
2.67% |
--- |
| 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 |
002049 |
紫光国微 |
7.82% |
43.94 |
8336.51 |
8.33% |
--- |
| 2 |
600893 |
航发动力 |
5.98% |
139.98 |
6370.59 |
6.36% |
--- |
| 3 |
000733 |
振华科技 |
4.75% |
37.27 |
5067.56 |
5.06% |
--- |
| 4 |
002179 |
中航光电 |
4.69% |
78.92 |
4997.31 |
4.99% |
--- |
| 5 |
601989 |
中国重工 |
4.00% |
1148.59 |
4261.26 |
4.26% |
--- |
| 6 |
000768 |
中航西飞 |
3.80% |
133.57 |
4045.93 |
4.04% |
--- |
| 7 |
600760 |
中航沈飞 |
3.66% |
64.60 |
3905.05 |
3.90% |
--- |
| 8 |
600150 |
中国船舶 |
3.26% |
183.20 |
3477.09 |
3.47% |
--- |
| 9 |
600765 |
中航重机 |
2.66% |
87.98 |
2831.29 |
2.83% |
--- |
| 10 |
600399 |
抚顺特钢 |
2.51% |
149.50 |
2676.12 |
2.67% |
--- |
| 11 |
000519 |
中兵红箭 |
2.44% |
89.30 |
2603.09 |
2.60% |
--- |
| 12 |
002013 |
中航机电 |
2.41% |
207.87 |
2567.20 |
2.56% |
--- |
| 13 |
002268 |
电科网安 |
2.28% |
56.74 |
2434.67 |
2.43% |
--- |
| 14 |
600862 |
中航高科 |
2.16% |
81.76 |
2297.45 |
2.29% |
--- |
| 15 |
603267 |
鸿远电子 |
1.92% |
15.23 |
2046.11 |
2.04% |
--- |
| 16 |
000738 |
航发控制 |
1.84% |
69.77 |
1960.60 |
1.96% |
--- |
| 17 |
000066 |
中国长城 |
1.84% |
181.47 |
1963.48 |
1.96% |
--- |
| 18 |
002025 |
航天电器 |
1.79% |
27.39 |
1912.34 |
1.91% |
--- |
| 19 |
300699 |
光威复材 |
1.60% |
28.98 |
1705.78 |
1.70% |
--- |
| 20 |
600482 |
中国动力 |
1.55% |
104.87 |
1647.56 |
1.65% |
--- |
| 21 |
002414 |
高德红外 |
1.54% |
127.86 |
1645.57 |
1.64% |
--- |
| 22 |
002465 |
海格通信 |
1.51% |
177.17 |
1610.52 |
1.61% |
--- |
| 23 |
600456 |
宝钛股份 |
1.49% |
26.71 |
1586.57 |
1.58% |
--- |
| 24 |
000547 |
航天发展 |
1.49% |
133.32 |
1591.90 |
1.59% |
--- |
| 25 |
300777 |
中简科技 |
1.43% |
31.56 |
1521.19 |
1.52% |
--- |
| 26 |
300474 |
景嘉微 |
1.42% |
22.11 |
1512.10 |
1.51% |
--- |
| 27 |
300775 |
三角防务 |
1.29% |
28.48 |
1371.31 |
1.37% |
--- |
| 28 |
600879 |
航天电子 |
1.27% |
207.95 |
1349.57 |
1.35% |
--- |
| 29 |
600372 |
中航机载 |
1.27% |
69.58 |
1349.06 |
1.35% |
--- |
| 30 |
603678 |
火炬电子 |
1.26% |
28.66 |
1341.76 |
1.34% |
--- |
| 31 |
600038 |
中直股份 |
1.20% |
28.30 |
1279.31 |
1.28% |
--- |
| 32 |
600118 |
中国卫星 |
1.16% |
61.36 |
1232.17 |
1.23% |
--- |
| 33 |
300024 |
机器人 |
1.13% |
119.25 |
1202.00 |
1.20% |
--- |
| 34 |
600316 |
洪都航空 |
1.13% |
39.67 |
1199.56 |
1.20% |
--- |
| 35 |
600271 |
航天信息 |
1.08% |
104.88 |
1147.33 |
1.15% |
--- |
| 36 |
300034 |
钢研高纳 |
1.07% |
26.92 |
1135.49 |
1.13% |
--- |
| 37 |
002151 |
北斗星通 |
1.04% |
35.18 |
1110.33 |
1.11% |
--- |
| 38 |
002985 |
北摩高科 |
1.01% |
18.37 |
1076.30 |
1.08% |
--- |
| 39 |
002389 |
航天彩虹 |
1.00% |
58.33 |
1070.89 |
1.07% |
--- |
| 40 |
603712 |
七一二 |
0.95% |
32.18 |
1013.70 |
1.01% |
--- |
| 41 |
600435 |
北方导航 |
0.76% |
93.87 |
809.19 |
0.81% |
--- |
| 42 |
300456 |
赛微电子 |
0.75% |
43.63 |
797.56 |
0.80% |
--- |
| 43 |
300726 |
宏达电子 |
0.69% |
11.98 |
732.93 |
0.73% |
--- |
| 44 |
601718 |
ST际华 |
0.68% |
233.90 |
725.09 |
0.72% |
--- |
| 45 |
600967 |
内蒙一机 |
0.66% |
76.95 |
701.79 |
0.70% |
--- |
| 46 |
600562 |
国睿科技 |
0.58% |
41.45 |
615.50 |
0.61% |
--- |
| 47 |
600685 |
中船防务 |
0.56% |
36.18 |
596.54 |
0.60% |
--- |
| 48 |
600764 |
中国海防 |
0.48% |
20.24 |
510.86 |
0.51% |
--- |
| 49 |
601698 |
中国卫通 |
0.46% |
43.32 |
489.95 |
0.49% |
--- |
| 50 |
301050 |
雷电微力 |
0.35% |
3.72 |
377.60 |
0.38% |
--- |
| 51 |
688297 |
中无人机 |
0.09% |
1.78 |
94.68 |
0.09% |
--- |
| 52 |
688349 |
三一重能 |
0.06% |
1.65 |
67.32 |
0.07% |
--- |
| 53 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 54 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 55 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 56 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.24 |
0.01% |
--- |
| 57 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 60 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 61 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 70 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
| 71 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 72 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
| 73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.20 |
0.00% |
--- |
| 75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 76 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.43 |
0.00% |
--- |
| 77 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 81 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>