申万菱信中证军工指数(LOF)C
(016209)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 |
7.97% |
166.73 |
5141.90 |
0.02% |
-16.11 (-9.66%) |
| 2 |
600893 |
航发动力 |
3.80% |
50.97 |
2449.45 |
0.02% |
-4.92 (-9.65%) |
| 3 |
600879 |
航天电子 |
3.48% |
100.93 |
2244.78 |
0.03% |
-9.75 (-9.66%) |
| 4 |
002625 |
光启技术 |
3.43% |
57.67 |
2213.37 |
0.03% |
-5.57 (-9.66%) |
| 5 |
600118 |
中国卫星 |
2.87% |
22.61 |
1850.48 |
0.02% |
-2.19 (-9.69%) |
| 6 |
002179 |
中航光电 |
2.55% |
48.60 |
1642.83 |
0.02% |
-4.69 (-9.65%) |
| 7 |
600760 |
中航沈飞 |
2.48% |
32.53 |
1597.08 |
0.01% |
-3.14 (-9.65%) |
| 8 |
300395 |
菲利华 |
2.27% |
15.98 |
1460.57 |
0.03% |
-1.54 (-9.64%) |
| 9 |
688002 |
睿创微纳 |
2.21% |
14.08 |
1425.27 |
0.03% |
-1.36 (-9.66%) |
| 10 |
000547 |
航天发展 |
2.16% |
48.90 |
1391.72 |
0.03% |
-4.72 (-9.65%) |
| 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 |
7.97% |
166.73 |
5141.90 |
0.02% |
-16.11 (-9.66%) |
| 2 |
600893 |
航发动力 |
3.80% |
50.97 |
2449.45 |
0.02% |
-4.92 (-9.65%) |
| 3 |
600879 |
航天电子 |
3.48% |
100.93 |
2244.78 |
0.03% |
-9.75 (-9.66%) |
| 4 |
002625 |
光启技术 |
3.43% |
57.67 |
2213.37 |
0.03% |
-5.57 (-9.66%) |
| 5 |
600118 |
中国卫星 |
2.87% |
22.61 |
1850.48 |
0.02% |
-2.19 (-9.69%) |
| 6 |
002179 |
中航光电 |
2.55% |
48.60 |
1642.83 |
0.02% |
-4.69 (-9.65%) |
| 7 |
600760 |
中航沈飞 |
2.48% |
32.53 |
1597.08 |
0.01% |
-3.14 (-9.65%) |
| 8 |
300395 |
菲利华 |
2.27% |
15.98 |
1460.57 |
0.03% |
-1.54 (-9.64%) |
| 9 |
688002 |
睿创微纳 |
2.21% |
14.08 |
1425.27 |
0.03% |
-1.36 (-9.66%) |
| 10 |
000547 |
航天发展 |
2.16% |
48.90 |
1391.72 |
0.03% |
-4.72 (-9.65%) |
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 |
8.19% |
182.84 |
6081.20 |
8.71% |
1.15 (0.63%) |
| 2 |
002625 |
光启技术 |
4.15% |
63.24 |
3083.58 |
4.41% |
-9.58 (-15.15%) |
| 3 |
600879 |
航天电子 |
3.18% |
110.68 |
2359.79 |
3.38% |
-16.74 (-15.12%) |
| 4 |
600118 |
中国卫星 |
3.17% |
24.80 |
2354.32 |
3.37% |
新增 |
| 5 |
600893 |
航发动力 |
3.01% |
55.89 |
2237.14 |
3.20% |
-8.46 (-15.14%) |
| 6 |
600760 |
中航沈飞 |
2.70% |
35.67 |
2002.71 |
2.87% |
-17.55 (-49.20%) |
| 7 |
002179 |
中航光电 |
2.54% |
53.29 |
1888.75 |
2.70% |
-8.08 (-15.16%) |
| 8 |
000547 |
航天发展 |
2.38% |
53.62 |
1770.03 |
2.53% |
新增 |
| 9 |
300395 |
菲利华 |
2.37% |
17.52 |
1757.26 |
2.52% |
-2.66 (-15.18%) |
| 10 |
688002 |
睿创微纳 |
2.10% |
15.44 |
1556.72 |
2.23% |
-2.17 (-14.06%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
8.19% |
182.84 |
6081.20 |
8.71% |
1.15 (0.63%) |
| 2 |
002625 |
光启技术 |
4.15% |
63.24 |
3083.58 |
4.41% |
-9.58 (-15.15%) |
| 3 |
600879 |
航天电子 |
3.18% |
110.68 |
2359.79 |
3.38% |
-16.74 (-15.12%) |
| 4 |
600118 |
中国卫星 |
3.17% |
24.80 |
2354.32 |
3.37% |
新增 |
| 5 |
600893 |
航发动力 |
3.01% |
55.89 |
2237.14 |
3.20% |
-8.46 (-15.14%) |
| 6 |
600760 |
中航沈飞 |
2.70% |
35.67 |
2002.71 |
2.87% |
-17.55 (-49.20%) |
| 7 |
002179 |
中航光电 |
2.54% |
53.29 |
1888.75 |
2.70% |
-8.08 (-15.16%) |
| 8 |
000547 |
航天发展 |
2.38% |
53.62 |
1770.03 |
2.53% |
新增 |
| 9 |
300395 |
菲利华 |
2.37% |
17.52 |
1757.26 |
2.52% |
-2.66 (-15.18%) |
| 10 |
688002 |
睿创微纳 |
2.10% |
15.44 |
1556.72 |
2.23% |
-2.17 (-14.06%) |
| 11 |
000768 |
中航西飞 |
1.99% |
58.31 |
1479.99 |
2.12% |
--- |
| 12 |
688122 |
西部超导 |
1.92% |
19.07 |
1422.02 |
2.04% |
--- |
| 13 |
600372 |
中航机载 |
1.83% |
101.45 |
1361.52 |
1.95% |
--- |
| 14 |
002465 |
海格通信 |
1.77% |
83.26 |
1311.28 |
1.88% |
--- |
| 15 |
601698 |
中国卫通 |
1.71% |
35.43 |
1265.91 |
1.81% |
--- |
| 16 |
000066 |
中国长城 |
1.58% |
81.16 |
1169.52 |
1.67% |
--- |
| 17 |
300762 |
上海瀚讯 |
1.48% |
26.33 |
1097.33 |
1.57% |
--- |
| 18 |
002414 |
高德红外 |
1.42% |
71.64 |
1050.93 |
1.50% |
--- |
| 19 |
688333 |
铂力特 |
1.38% |
9.20 |
1026.12 |
1.47% |
--- |
| 20 |
688568 |
中科星图 |
1.35% |
16.95 |
999.81 |
1.43% |
--- |
| 21 |
600482 |
中国动力 |
1.32% |
47.25 |
978.07 |
1.40% |
--- |
| 22 |
302132 |
中航成飞 |
1.31% |
12.33 |
974.07 |
1.39% |
--- |
| 23 |
300699 |
光威复材 |
1.30% |
24.40 |
962.86 |
1.38% |
--- |
| 24 |
600363 |
联创光电 |
1.29% |
15.13 |
954.10 |
1.37% |
--- |
| 25 |
600765 |
中航重机 |
1.19% |
46.24 |
886.02 |
1.27% |
--- |
| 26 |
688270 |
ST臻镭 |
1.18% |
7.18 |
876.46 |
1.25% |
--- |
| 27 |
000733 |
振华科技 |
1.15% |
16.27 |
852.71 |
1.22% |
--- |
| 28 |
603308 |
应流股份 |
1.12% |
19.93 |
832.08 |
1.19% |
--- |
| 29 |
600862 |
中航高科 |
1.12% |
35.05 |
828.24 |
1.19% |
--- |
| 30 |
002151 |
北斗星通 |
1.11% |
18.21 |
827.28 |
1.18% |
--- |
| 31 |
688629 |
华丰科技 |
1.04% |
7.73 |
773.46 |
1.11% |
--- |
| 32 |
601606 |
长城军工 |
0.98% |
15.18 |
730.46 |
1.05% |
--- |
| 33 |
001696 |
宗申动力 |
0.98% |
33.61 |
729.00 |
1.04% |
--- |
| 34 |
002171 |
楚江新材 |
0.97% |
54.44 |
721.87 |
1.03% |
--- |
| 35 |
000738 |
航发控制 |
0.95% |
33.09 |
705.08 |
1.01% |
--- |
| 36 |
688375 |
国博电子 |
0.94% |
7.49 |
697.85 |
1.00% |
--- |
| 37 |
002389 |
航天彩虹 |
0.93% |
28.91 |
693.26 |
0.99% |
--- |
| 38 |
600435 |
北方导航 |
0.92% |
44.36 |
684.03 |
0.98% |
--- |
| 39 |
000901 |
航天科技 |
0.90% |
23.43 |
667.05 |
0.95% |
--- |
| 40 |
300045 |
华力创通 |
0.87% |
22.23 |
642.67 |
0.92% |
--- |
| 41 |
000519 |
中兵红箭 |
0.86% |
35.04 |
638.08 |
0.91% |
--- |
| 42 |
600316 |
洪都航空 |
0.85% |
18.04 |
629.87 |
0.90% |
--- |
| 43 |
600038 |
中直股份 |
0.84% |
17.19 |
621.09 |
0.89% |
--- |
| 44 |
300777 |
中简科技 |
0.81% |
14.75 |
601.80 |
0.86% |
--- |
| 45 |
600967 |
内蒙一机 |
0.81% |
35.68 |
599.45 |
0.86% |
--- |
| 46 |
600416 |
湘电股份 |
0.79% |
37.13 |
585.99 |
0.84% |
--- |
| 47 |
600562 |
国睿科技 |
0.79% |
20.83 |
588.68 |
0.84% |
--- |
| 48 |
002025 |
航天电器 |
0.77% |
11.46 |
574.60 |
0.82% |
--- |
| 49 |
300065 |
海兰信 |
0.74% |
30.26 |
549.82 |
0.79% |
--- |
| 50 |
688297 |
中无人机 |
0.73% |
11.32 |
543.47 |
0.78% |
--- |
| 51 |
002268 |
电科网安 |
0.69% |
24.82 |
509.85 |
0.73% |
--- |
| 52 |
300775 |
三角防务 |
0.66% |
16.07 |
488.53 |
0.70% |
--- |
| 53 |
600685 |
中船防务 |
0.66% |
17.22 |
489.85 |
0.70% |
--- |
| 54 |
600456 |
宝钛股份 |
0.64% |
12.02 |
474.19 |
0.68% |
--- |
| 55 |
300008 |
天海防务 |
0.62% |
57.97 |
457.38 |
0.65% |
--- |
| 56 |
300455 |
航天智装 |
0.61% |
15.05 |
452.10 |
0.65% |
--- |
| 57 |
000801 |
四川九洲 |
0.58% |
25.57 |
433.67 |
0.62% |
--- |
| 58 |
000818 |
航锦科技 |
0.58% |
22.14 |
427.30 |
0.61% |
--- |
| 59 |
603678 |
火炬电子 |
0.57% |
11.97 |
422.63 |
0.61% |
--- |
| 60 |
688281 |
华秦科技 |
0.57% |
5.71 |
421.61 |
0.60% |
--- |
| 61 |
603712 |
七一二 |
0.54% |
19.42 |
403.32 |
0.58% |
--- |
| 62 |
300034 |
钢研高纳 |
0.53% |
20.05 |
392.53 |
0.56% |
--- |
| 63 |
301050 |
雷电微力 |
0.51% |
7.26 |
378.97 |
0.54% |
--- |
| 64 |
603267 |
鸿远电子 |
0.50% |
6.79 |
369.31 |
0.53% |
--- |
| 65 |
002338 |
奥普光电 |
0.48% |
6.04 |
352.68 |
0.50% |
--- |
| 66 |
002265 |
建设工业 |
0.47% |
13.00 |
348.66 |
0.50% |
--- |
| 67 |
300726 |
宏达电子 |
0.47% |
6.91 |
351.86 |
0.50% |
--- |
| 68 |
600399 |
抚顺特钢 |
0.46% |
57.89 |
338.08 |
0.48% |
--- |
| 69 |
688563 |
航材股份 |
0.45% |
5.66 |
330.84 |
0.47% |
--- |
| 70 |
600353 |
旭光电子 |
0.45% |
20.88 |
336.59 |
0.48% |
--- |
| 71 |
600764 |
中国海防 |
0.44% |
11.92 |
325.90 |
0.47% |
--- |
| 72 |
688543 |
国科军工 |
0.44% |
5.25 |
326.12 |
0.47% |
--- |
| 73 |
300855 |
图南股份 |
0.43% |
9.95 |
321.38 |
0.46% |
--- |
| 74 |
601718 |
ST际华 |
0.42% |
92.08 |
308.47 |
0.44% |
--- |
| 75 |
688439 |
振华风光 |
0.36% |
4.19 |
270.67 |
0.39% |
--- |
| 76 |
688522 |
纳睿雷达 |
0.27% |
5.10 |
203.54 |
0.29% |
--- |
| 77 |
301522 |
上大股份 |
0.25% |
4.69 |
183.71 |
0.26% |
--- |
| 78 |
688552 |
航天南湖 |
0.21% |
4.26 |
154.72 |
0.22% |
--- |
| 79 |
002651 |
利君股份 |
0.21% |
13.04 |
152.44 |
0.22% |
--- |
| 80 |
301592 |
六九一二 |
0.14% |
0.88 |
107.54 |
0.15% |
--- |
| 81 |
688802 |
沐曦股份 |
0.03% |
0.04 |
21.46 |
0.03% |
--- |
| 82 |
301687 |
新广益 |
0.02% |
0.19 |
13.78 |
0.02% |
--- |
| 83 |
001280 |
中国铀业 |
0.02% |
0.23 |
13.12 |
0.02% |
--- |
| 84 |
688729 |
屹唐股份 |
0.01% |
0.35 |
8.43 |
0.01% |
--- |
| 85 |
688790 |
昂瑞微 |
0.01% |
0.05 |
6.51 |
0.01% |
--- |
| 86 |
688809 |
强一股份 |
0.01% |
0.02 |
5.30 |
0.01% |
--- |
| 87 |
301638 |
南网数字 |
0.01% |
0.23 |
3.99 |
0.01% |
--- |
| 88 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 89 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 90 |
603400 |
华之杰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 91 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 92 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 93 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 94 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 95 |
688805 |
健信超导 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 96 |
301667 |
纳百川 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 97 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 98 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 99 |
688796 |
百奥赛图 |
0.00% |
0.04 |
2.10 |
0.00% |
--- |
| 100 |
001233 |
海安集团 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
| 101 |
688807 |
优迅股份 |
0.00% |
0.01 |
2.31 |
0.00% |
--- |
| 102 |
688727 |
恒坤新材 |
0.00% |
0.06 |
2.50 |
0.00% |
--- |
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 |
8.49% |
181.69 |
6286.42 |
0.02% |
59.43 (32.71%) |
| 2 |
600760 |
中航沈飞 |
5.16% |
53.22 |
3822.58 |
0.02% |
-7.05 (-13.25%) |
| 3 |
002625 |
光启技术 |
4.93% |
72.82 |
3655.56 |
0.03% |
-9.63 (-13.22%) |
| 4 |
600893 |
航发动力 |
3.66% |
64.35 |
2714.14 |
0.02% |
-8.51 (-13.23%) |
| 5 |
002179 |
中航光电 |
3.42% |
61.37 |
2532.92 |
0.03% |
-8.12 (-13.23%) |
| 6 |
000768 |
中航西飞 |
2.43% |
67.13 |
1803.87 |
0.02% |
-8.89 (-13.24%) |
| 7 |
000066 |
中国长城 |
2.14% |
93.46 |
1583.21 |
0.03% |
-12.36 (-13.22%) |
| 8 |
688002 |
睿创微纳 |
2.10% |
17.62 |
1557.91 |
0.04% |
-2.33 (-13.23%) |
| 9 |
300395 |
菲利华 |
2.06% |
20.18 |
1527.63 |
0.04% |
-2.66 (-13.18%) |
| 10 |
600879 |
航天电子 |
2.01% |
127.42 |
1487.04 |
0.04% |
-16.91 (-13.27%) |
| 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 |
8.49% |
181.69 |
6286.42 |
0.02% |
59.43 (32.71%) |
| 2 |
600760 |
中航沈飞 |
5.16% |
53.22 |
3822.58 |
0.02% |
-7.05 (-13.25%) |
| 3 |
002625 |
光启技术 |
4.93% |
72.82 |
3655.56 |
0.03% |
-9.63 (-13.22%) |
| 4 |
600893 |
航发动力 |
3.66% |
64.35 |
2714.14 |
0.02% |
-8.51 (-13.23%) |
| 5 |
002179 |
中航光电 |
3.42% |
61.37 |
2532.92 |
0.03% |
-8.12 (-13.23%) |
| 6 |
000768 |
中航西飞 |
2.43% |
67.13 |
1803.87 |
0.02% |
-8.89 (-13.24%) |
| 7 |
000066 |
中国长城 |
2.14% |
93.46 |
1583.21 |
0.03% |
-12.36 (-13.22%) |
| 8 |
688002 |
睿创微纳 |
2.10% |
17.62 |
1557.91 |
0.04% |
-2.33 (-13.23%) |
| 9 |
300395 |
菲利华 |
2.06% |
20.18 |
1527.63 |
0.04% |
-2.66 (-13.18%) |
| 10 |
600879 |
航天电子 |
2.01% |
127.42 |
1487.04 |
0.04% |
-16.91 (-13.27%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
5.10% |
122.26 |
3978.34 |
5.42% |
-12.31 (-10.07%) |
| 2 |
600760 |
中航沈飞 |
4.53% |
60.27 |
3532.86 |
4.82% |
-6.06 (-10.06%) |
| 3 |
002625 |
光启技术 |
4.23% |
82.45 |
3296.35 |
4.49% |
-8.30 (-10.07%) |
| 4 |
601989 |
中国重工 |
3.71% |
623.36 |
2892.37 |
3.94% |
-62.64 (-10.05%) |
| 5 |
600893 |
航发动力 |
3.60% |
72.86 |
2807.89 |
3.83% |
-7.35 (-10.09%) |
| 6 |
002179 |
中航光电 |
3.60% |
69.49 |
2804.79 |
3.82% |
-7.04 (-10.13%) |
| 7 |
000768 |
中航西飞 |
2.67% |
76.02 |
2078.48 |
2.83% |
-7.66 (-10.08%) |
| 8 |
600372 |
中航机载 |
2.05% |
132.27 |
1595.23 |
2.17% |
-13.31 (-10.06%) |
| 9 |
000066 |
中国长城 |
2.01% |
105.82 |
1566.14 |
2.13% |
-10.67 (-10.08%) |
| 10 |
002465 |
海格通信 |
1.94% |
108.57 |
1513.41 |
2.06% |
-19.85 (新增) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600150 |
中国船舶 |
5.10% |
122.26 |
3978.34 |
5.42% |
-12.31 (-10.07%) |
| 2 |
600760 |
中航沈飞 |
4.53% |
60.27 |
3532.86 |
4.82% |
-6.06 (-10.06%) |
| 3 |
002625 |
光启技术 |
4.23% |
82.45 |
3296.35 |
4.49% |
-8.30 (-10.07%) |
| 4 |
601989 |
中国重工 |
3.71% |
623.36 |
2892.37 |
3.94% |
-62.64 (-10.05%) |
| 5 |
600893 |
航发动力 |
3.60% |
72.86 |
2807.89 |
3.83% |
-7.35 (-10.09%) |
| 6 |
002179 |
中航光电 |
3.60% |
69.49 |
2804.79 |
3.82% |
-7.04 (-10.13%) |
| 7 |
000768 |
中航西飞 |
2.67% |
76.02 |
2078.48 |
2.83% |
-7.66 (-10.08%) |
| 8 |
600372 |
中航机载 |
2.05% |
132.27 |
1595.23 |
2.17% |
-13.31 (-10.06%) |
| 9 |
000066 |
中国长城 |
2.01% |
105.82 |
1566.14 |
2.13% |
-10.67 (-10.08%) |
| 10 |
002465 |
海格通信 |
1.94% |
108.57 |
1513.41 |
2.06% |
-19.85 (新增) |
| 11 |
600879 |
航天电子 |
1.94% |
144.33 |
1511.18 |
2.06% |
--- |
| 12 |
302132 |
中航成飞 |
1.82% |
16.10 |
1415.83 |
1.93% |
--- |
| 13 |
600482 |
中国动力 |
1.82% |
61.58 |
1420.64 |
1.94% |
--- |
| 14 |
688002 |
睿创微纳 |
1.78% |
19.95 |
1390.60 |
1.90% |
--- |
| 15 |
688122 |
西部超导 |
1.65% |
24.87 |
1290.09 |
1.76% |
--- |
| 16 |
600862 |
中航高科 |
1.53% |
45.70 |
1191.87 |
1.62% |
--- |
| 17 |
300395 |
菲利华 |
1.50% |
22.84 |
1167.12 |
1.59% |
--- |
| 18 |
600363 |
联创光电 |
1.48% |
19.84 |
1157.27 |
1.58% |
--- |
| 19 |
000733 |
振华科技 |
1.36% |
21.20 |
1061.06 |
1.45% |
--- |
| 20 |
300699 |
光威复材 |
1.29% |
31.81 |
1007.45 |
1.37% |
--- |
| 21 |
000519 |
中兵红箭 |
1.28% |
45.70 |
1000.37 |
1.36% |
--- |
| 22 |
002389 |
航天彩虹 |
1.25% |
38.02 |
973.31 |
1.33% |
--- |
| 23 |
002414 |
高德红外 |
1.23% |
93.38 |
957.13 |
1.30% |
--- |
| 24 |
601698 |
中国卫通 |
1.21% |
46.19 |
945.51 |
1.29% |
--- |
| 25 |
600118 |
中国卫星 |
1.18% |
32.34 |
923.82 |
1.26% |
--- |
| 26 |
600967 |
内蒙一机 |
1.15% |
46.53 |
900.38 |
1.23% |
--- |
| 27 |
000738 |
航发控制 |
1.15% |
43.14 |
895.09 |
1.22% |
--- |
| 28 |
600435 |
北方导航 |
1.15% |
57.76 |
900.48 |
1.23% |
--- |
| 29 |
600316 |
洪都航空 |
1.14% |
23.52 |
886.80 |
1.21% |
--- |
| 30 |
600765 |
中航重机 |
1.12% |
51.68 |
872.42 |
1.19% |
--- |
| 31 |
600038 |
中直股份 |
1.11% |
22.40 |
869.36 |
1.19% |
--- |
| 32 |
600562 |
国睿科技 |
1.10% |
27.16 |
855.29 |
1.17% |
--- |
| 33 |
001696 |
宗申动力 |
1.08% |
37.55 |
843.00 |
1.15% |
--- |
| 34 |
688568 |
中科星图 |
1.02% |
22.13 |
796.76 |
1.09% |
--- |
| 35 |
300762 |
上海瀚讯 |
1.00% |
34.33 |
776.83 |
1.06% |
--- |
| 36 |
002025 |
航天电器 |
0.99% |
14.99 |
770.74 |
1.05% |
--- |
| 37 |
688333 |
铂力特 |
0.91% |
11.88 |
707.57 |
0.96% |
--- |
| 38 |
300777 |
中简科技 |
0.89% |
19.23 |
697.09 |
0.95% |
--- |
| 39 |
600416 |
湘电股份 |
0.87% |
50.73 |
681.74 |
0.93% |
--- |
| 40 |
002151 |
北斗星通 |
0.87% |
23.74 |
681.10 |
0.93% |
--- |
| 41 |
000818 |
航锦科技 |
0.83% |
28.86 |
649.35 |
0.89% |
--- |
| 42 |
002171 |
楚江新材 |
0.82% |
66.00 |
642.18 |
0.88% |
--- |
| 43 |
600685 |
中船防务 |
0.78% |
22.47 |
610.90 |
0.83% |
--- |
| 44 |
603308 |
应流股份 |
0.77% |
25.99 |
599.85 |
0.82% |
--- |
| 45 |
002268 |
电科网安 |
0.76% |
32.36 |
591.90 |
0.81% |
--- |
| 46 |
603678 |
火炬电子 |
0.76% |
15.61 |
593.49 |
0.81% |
--- |
| 47 |
688297 |
中无人机 |
0.76% |
11.07 |
591.14 |
0.81% |
--- |
| 48 |
000547 |
航天发展 |
0.75% |
69.92 |
587.34 |
0.80% |
--- |
| 49 |
601606 |
长城军工 |
0.74% |
19.79 |
574.90 |
0.78% |
--- |
| 50 |
688629 |
华丰科技 |
0.74% |
10.08 |
576.58 |
0.79% |
--- |
| 51 |
300775 |
三角防务 |
0.73% |
21.07 |
565.94 |
0.77% |
--- |
| 52 |
300008 |
天海防务 |
0.72% |
75.58 |
558.54 |
0.76% |
--- |
| 53 |
601718 |
ST际华 |
0.72% |
144.04 |
564.64 |
0.77% |
--- |
| 54 |
300045 |
华力创通 |
0.71% |
28.97 |
553.04 |
0.75% |
--- |
| 55 |
603712 |
七一二 |
0.68% |
25.31 |
531.73 |
0.72% |
--- |
| 56 |
600764 |
中国海防 |
0.68% |
15.54 |
528.37 |
0.72% |
--- |
| 57 |
000801 |
四川九洲 |
0.67% |
33.55 |
524.05 |
0.71% |
--- |
| 58 |
002265 |
建设工业 |
0.66% |
16.93 |
517.21 |
0.71% |
--- |
| 59 |
301050 |
雷电微力 |
0.64% |
9.36 |
498.89 |
0.68% |
--- |
| 60 |
600456 |
宝钛股份 |
0.63% |
15.67 |
492.51 |
0.67% |
--- |
| 61 |
600399 |
抚顺特钢 |
0.58% |
86.23 |
450.12 |
0.61% |
--- |
| 62 |
603267 |
鸿远电子 |
0.57% |
8.85 |
444.64 |
0.61% |
--- |
| 63 |
300034 |
钢研高纳 |
0.56% |
26.15 |
434.83 |
0.59% |
--- |
| 64 |
688563 |
航材股份 |
0.54% |
7.39 |
418.36 |
0.57% |
--- |
| 65 |
688543 |
国科军工 |
0.53% |
6.90 |
415.55 |
0.57% |
--- |
| 66 |
000901 |
航天科技 |
0.49% |
30.53 |
379.49 |
0.52% |
--- |
| 67 |
002149 |
西部材料 |
0.48% |
18.69 |
371.00 |
0.51% |
--- |
| 68 |
002338 |
奥普光电 |
0.48% |
7.87 |
372.25 |
0.51% |
--- |
| 69 |
688281 |
华秦科技 |
0.46% |
5.95 |
360.23 |
0.49% |
--- |
| 70 |
688522 |
纳睿雷达 |
0.44% |
6.63 |
339.45 |
0.46% |
--- |
| 71 |
688439 |
振华风光 |
0.41% |
5.47 |
318.63 |
0.43% |
--- |
| 72 |
300726 |
宏达电子 |
0.41% |
9.00 |
321.80 |
0.44% |
--- |
| 73 |
300455 |
航天智装 |
0.36% |
19.60 |
282.24 |
0.38% |
--- |
| 74 |
002985 |
北摩高科 |
0.35% |
9.07 |
274.42 |
0.37% |
--- |
| 75 |
688375 |
国博电子 |
0.33% |
4.23 |
254.14 |
0.35% |
--- |
| 76 |
300855 |
图南股份 |
0.33% |
10.82 |
257.30 |
0.35% |
--- |
| 77 |
688586 |
江航装备 |
0.25% |
17.29 |
194.51 |
0.27% |
--- |
| 78 |
301592 |
六九一二 |
0.22% |
1.15 |
170.35 |
0.23% |
--- |
| 79 |
301571 |
国科天成 |
0.20% |
2.94 |
152.56 |
0.21% |
--- |
| 80 |
301522 |
上大股份 |
0.19% |
4.07 |
144.93 |
0.20% |
--- |
| 81 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 82 |
603400 |
华之杰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 83 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 84 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 85 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 87 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 88 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 89 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
| 90 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 91 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 92 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 93 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 94 |
301595 |
太力科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 95 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 96 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 97 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 98 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 99 |
301665 |
泰禾股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 100 |
603202 |
天有为 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
| 101 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 102 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 103 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 104 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
| 105 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 106 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 107 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 108 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 109 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 110 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 111 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 112 |
301678 |
新恒汇 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
| 113 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 114 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 115 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
5.33% |
134.57 |
4104.39 |
0.03% |
-9.01 (-6.70%) |
| 2 |
002625 |
光启技术 |
4.45% |
90.75 |
3431.26 |
0.05% |
-6.08 (-6.70%) |
| 3 |
002179 |
中航光电 |
4.08% |
76.53 |
3140.21 |
0.04% |
-5.11 (-6.68%) |
| 4 |
601989 |
中国重工 |
3.77% |
686.00 |
2901.76 |
0.03% |
-46.08 (-6.72%) |
| 5 |
600893 |
航发动力 |
3.77% |
80.21 |
2904.28 |
0.03% |
-5.36 (-6.68%) |
| 6 |
600760 |
中航沈飞 |
3.64% |
66.33 |
2804.31 |
0.02% |
-4.45 (-6.71%) |
| 7 |
000768 |
中航西飞 |
2.57% |
83.68 |
1979.11 |
0.03% |
-5.62 (-6.72%) |
| 8 |
000066 |
中国长城 |
2.13% |
116.49 |
1640.18 |
0.04% |
-7.79 (-6.69%) |
| 9 |
600372 |
中航机载 |
2.10% |
145.58 |
1615.97 |
0.03% |
-9.73 (-6.68%) |
| 10 |
600482 |
中国动力 |
1.92% |
67.75 |
1475.59 |
0.03% |
-4.55 (-6.72%) |
| 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 |
5.33% |
134.57 |
4104.39 |
0.03% |
-9.01 (-6.70%) |
| 2 |
002625 |
光启技术 |
4.45% |
90.75 |
3431.26 |
0.05% |
-6.08 (-6.70%) |
| 3 |
002179 |
中航光电 |
4.08% |
76.53 |
3140.21 |
0.04% |
-5.11 (-6.68%) |
| 4 |
601989 |
中国重工 |
3.77% |
686.00 |
2901.76 |
0.03% |
-46.08 (-6.72%) |
| 5 |
600893 |
航发动力 |
3.77% |
80.21 |
2904.28 |
0.03% |
-5.36 (-6.68%) |
| 6 |
600760 |
中航沈飞 |
3.64% |
66.33 |
2804.31 |
0.02% |
-4.45 (-6.71%) |
| 7 |
000768 |
中航西飞 |
2.57% |
83.68 |
1979.11 |
0.03% |
-5.62 (-6.72%) |
| 8 |
000066 |
中国长城 |
2.13% |
116.49 |
1640.18 |
0.04% |
-7.79 (-6.69%) |
| 9 |
600372 |
中航机载 |
2.10% |
145.58 |
1615.97 |
0.03% |
-9.73 (-6.68%) |
| 10 |
600482 |
中国动力 |
1.92% |
67.75 |
1475.59 |
0.03% |
-4.55 (-6.72%) |
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 |
6.20% |
143.58 |
5163.14 |
6.61% |
-5.94 (-4.14%) |
| 2 |
002625 |
光启技术 |
5.56% |
96.83 |
4628.47 |
5.92% |
-4.01 (-4.14%) |
| 3 |
600760 |
中航沈飞 |
4.31% |
70.78 |
3589.81 |
4.60% |
-2.94 (-4.15%) |
| 4 |
600893 |
航发动力 |
4.26% |
85.57 |
3546.74 |
4.54% |
-3.55 (-4.15%) |
| 5 |
601989 |
中国重工 |
4.23% |
732.08 |
3521.28 |
4.51% |
-30.33 (-4.14%) |
| 6 |
002179 |
中航光电 |
3.85% |
81.64 |
3208.62 |
4.11% |
-3.39 (-4.15%) |
| 7 |
000768 |
中航西飞 |
3.03% |
89.30 |
2521.93 |
3.23% |
-3.70 (-4.14%) |
| 8 |
600372 |
中航机载 |
2.30% |
155.31 |
1915.01 |
2.45% |
-6.48 (-4.17%) |
| 9 |
000066 |
中国长城 |
2.17% |
124.28 |
1810.76 |
2.32% |
新增 |
| 10 |
600482 |
中国动力 |
2.12% |
72.30 |
1769.17 |
2.26% |
-0.90 (-1.24%) |
| 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 |
6.20% |
143.58 |
5163.14 |
6.61% |
-5.94 (-4.14%) |
| 2 |
002625 |
光启技术 |
5.56% |
96.83 |
4628.47 |
5.92% |
-4.01 (-4.14%) |
| 3 |
600760 |
中航沈飞 |
4.31% |
70.78 |
3589.81 |
4.60% |
-2.94 (-4.15%) |
| 4 |
600893 |
航发动力 |
4.26% |
85.57 |
3546.74 |
4.54% |
-3.55 (-4.15%) |
| 5 |
601989 |
中国重工 |
4.23% |
732.08 |
3521.28 |
4.51% |
-30.33 (-4.14%) |
| 6 |
002179 |
中航光电 |
3.85% |
81.64 |
3208.62 |
4.11% |
-3.39 (-4.15%) |
| 7 |
000768 |
中航西飞 |
3.03% |
89.30 |
2521.93 |
3.23% |
-3.70 (-4.14%) |
| 8 |
600372 |
中航机载 |
2.30% |
155.31 |
1915.01 |
2.45% |
-6.48 (-4.17%) |
| 9 |
000066 |
中国长城 |
2.17% |
124.28 |
1810.76 |
2.32% |
新增 |
| 10 |
600482 |
中国动力 |
2.12% |
72.30 |
1769.17 |
2.26% |
-0.90 (-1.24%) |
| 11 |
600879 |
航天电子 |
1.82% |
169.46 |
1518.40 |
1.94% |
--- |
| 12 |
002465 |
海格通信 |
1.69% |
128.42 |
1410.01 |
1.80% |
--- |
| 13 |
302132 |
中航成飞 |
1.65% |
19.10 |
1371.00 |
1.76% |
--- |
| 14 |
600765 |
中航重机 |
1.64% |
66.58 |
1362.96 |
1.74% |
--- |
| 15 |
600862 |
中航高科 |
1.63% |
53.65 |
1355.21 |
1.73% |
--- |
| 16 |
300699 |
光威复材 |
1.57% |
37.64 |
1304.26 |
1.67% |
--- |
| 17 |
300395 |
菲利华 |
1.51% |
33.35 |
1254.29 |
1.61% |
--- |
| 18 |
688122 |
西部超导 |
1.50% |
29.20 |
1250.21 |
1.60% |
--- |
| 19 |
000738 |
航发控制 |
1.35% |
50.65 |
1126.39 |
1.44% |
--- |
| 20 |
600363 |
联创光电 |
1.34% |
23.39 |
1119.91 |
1.43% |
--- |
| 21 |
001696 |
宗申动力 |
1.32% |
44.11 |
1098.34 |
1.41% |
--- |
| 22 |
688002 |
睿创微纳 |
1.30% |
23.04 |
1082.90 |
1.39% |
--- |
| 23 |
000733 |
振华科技 |
1.26% |
24.90 |
1050.03 |
1.34% |
--- |
| 24 |
600118 |
中国卫星 |
1.24% |
37.96 |
1036.18 |
1.33% |
--- |
| 25 |
600316 |
洪都航空 |
1.07% |
27.62 |
887.24 |
1.14% |
--- |
| 26 |
688568 |
中科星图 |
1.07% |
17.45 |
890.41 |
1.14% |
--- |
| 27 |
002025 |
航天电器 |
1.03% |
17.61 |
855.24 |
1.09% |
--- |
| 28 |
300762 |
上海瀚讯 |
1.01% |
40.10 |
843.25 |
1.08% |
--- |
| 29 |
601698 |
中国卫通 |
1.00% |
40.67 |
829.67 |
1.06% |
--- |
| 30 |
002414 |
高德红外 |
0.98% |
109.66 |
814.76 |
1.04% |
--- |
| 31 |
002389 |
航天彩虹 |
0.97% |
44.65 |
805.93 |
1.03% |
--- |
| 32 |
600038 |
中直股份 |
0.97% |
21.05 |
811.71 |
1.04% |
--- |
| 33 |
000519 |
中兵红箭 |
0.93% |
53.66 |
775.39 |
0.99% |
--- |
| 34 |
002151 |
北斗星通 |
0.89% |
27.93 |
741.26 |
0.95% |
--- |
| 35 |
300045 |
华力创通 |
0.85% |
34.04 |
711.10 |
0.91% |
--- |
| 36 |
600416 |
湘电股份 |
0.81% |
59.59 |
672.83 |
0.86% |
--- |
| 37 |
000818 |
航锦科技 |
0.80% |
34.88 |
666.21 |
0.85% |
--- |
| 38 |
600435 |
北方导航 |
0.79% |
67.51 |
658.90 |
0.84% |
--- |
| 39 |
300777 |
中简科技 |
0.77% |
22.59 |
639.07 |
0.82% |
--- |
| 40 |
600562 |
国睿科技 |
0.76% |
31.90 |
635.78 |
0.81% |
--- |
| 41 |
600685 |
中船防务 |
0.75% |
26.36 |
624.68 |
0.80% |
--- |
| 42 |
002268 |
电科网安 |
0.74% |
38.03 |
618.02 |
0.79% |
--- |
| 43 |
300775 |
三角防务 |
0.74% |
24.73 |
616.52 |
0.79% |
--- |
| 44 |
003031 |
中瓷电子 |
0.73% |
11.58 |
606.89 |
0.78% |
--- |
| 45 |
000547 |
航天发展 |
0.72% |
82.10 |
600.16 |
0.77% |
--- |
| 46 |
600399 |
抚顺特钢 |
0.71% |
101.35 |
587.83 |
0.75% |
--- |
| 47 |
603712 |
七一二 |
0.69% |
29.73 |
578.82 |
0.74% |
--- |
| 48 |
000801 |
四川九洲 |
0.68% |
39.38 |
563.53 |
0.72% |
--- |
| 49 |
301050 |
雷电微力 |
0.68% |
11.00 |
567.38 |
0.73% |
--- |
| 50 |
688333 |
铂力特 |
0.66% |
13.88 |
547.29 |
0.70% |
--- |
| 51 |
603678 |
火炬电子 |
0.65% |
17.67 |
538.81 |
0.69% |
--- |
| 52 |
600456 |
宝钛股份 |
0.63% |
18.40 |
523.48 |
0.67% |
--- |
| 53 |
688297 |
中无人机 |
0.63% |
13.06 |
526.06 |
0.67% |
--- |
| 54 |
600764 |
中国海防 |
0.62% |
18.24 |
516.56 |
0.66% |
--- |
| 55 |
002171 |
楚江新材 |
0.59% |
59.48 |
487.74 |
0.62% |
--- |
| 56 |
601718 |
ST际华 |
0.58% |
169.24 |
480.64 |
0.62% |
--- |
| 57 |
688563 |
航材股份 |
0.58% |
8.67 |
484.13 |
0.62% |
--- |
| 58 |
002265 |
建设工业 |
0.56% |
19.90 |
463.07 |
0.59% |
--- |
| 59 |
600967 |
内蒙一机 |
0.56% |
54.59 |
464.03 |
0.59% |
--- |
| 60 |
300034 |
钢研高纳 |
0.56% |
29.88 |
466.09 |
0.60% |
--- |
| 61 |
603308 |
应流股份 |
0.52% |
30.53 |
430.47 |
0.55% |
--- |
| 62 |
688629 |
华丰科技 |
0.48% |
11.83 |
396.19 |
0.51% |
--- |
| 63 |
000901 |
航天科技 |
0.47% |
35.87 |
393.49 |
0.50% |
--- |
| 64 |
603267 |
鸿远电子 |
0.45% |
10.39 |
376.61 |
0.48% |
--- |
| 65 |
688281 |
华秦科技 |
0.42% |
3.76 |
350.41 |
0.45% |
--- |
| 66 |
002338 |
奥普光电 |
0.42% |
9.26 |
349.29 |
0.45% |
--- |
| 67 |
601890 |
亚星锚链 |
0.40% |
43.12 |
335.89 |
0.43% |
--- |
| 68 |
300726 |
宏达电子 |
0.39% |
10.52 |
327.22 |
0.42% |
--- |
| 69 |
688522 |
纳睿雷达 |
0.37% |
5.54 |
312.12 |
0.40% |
--- |
| 70 |
300455 |
航天智装 |
0.36% |
23.05 |
298.73 |
0.38% |
--- |
| 71 |
002985 |
北摩高科 |
0.36% |
12.77 |
300.13 |
0.38% |
--- |
| 72 |
688543 |
国科军工 |
0.34% |
5.64 |
282.68 |
0.36% |
--- |
| 73 |
601606 |
长城军工 |
0.33% |
23.24 |
273.30 |
0.35% |
--- |
| 74 |
300855 |
图南股份 |
0.33% |
12.69 |
278.16 |
0.36% |
--- |
| 75 |
688439 |
振华风光 |
0.31% |
5.11 |
262.09 |
0.34% |
--- |
| 76 |
001270 |
铖昌科技 |
0.30% |
6.65 |
253.48 |
0.32% |
--- |
| 77 |
688375 |
国博电子 |
0.29% |
4.95 |
244.57 |
0.31% |
--- |
| 78 |
605123 |
派克新材 |
0.25% |
3.89 |
209.13 |
0.27% |
--- |
| 79 |
688586 |
江航装备 |
0.23% |
20.29 |
194.18 |
0.25% |
--- |
| 80 |
688523 |
航天环宇 |
0.13% |
5.23 |
104.60 |
0.13% |
--- |
| 81 |
688449 |
联芸科技 |
0.01% |
0.14 |
5.29 |
0.01% |
--- |
| 82 |
688605 |
先锋精科 |
0.01% |
0.07 |
5.27 |
0.01% |
--- |
| 83 |
001391 |
国货航 |
0.01% |
0.47 |
4.18 |
0.01% |
--- |
| 84 |
301622 |
英思特 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
| 85 |
603194 |
中力股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 86 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 87 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
| 88 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 89 |
688750 |
金天钛业 |
0.00% |
0.17 |
3.35 |
0.00% |
--- |
| 90 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.03 |
0.01% |
--- |
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 |
7.79% |
149.52 |
6245.45 |
0.03% |
8.74 (5.85%) |
| 2 |
601989 |
中国重工 |
5.23% |
762.41 |
4193.23 |
0.03% |
44.55 (5.84%) |
| 3 |
002179 |
中航光电 |
4.62% |
85.03 |
3702.40 |
0.04% |
4.97 (5.84%) |
| 4 |
600893 |
航发动力 |
4.59% |
89.12 |
3679.62 |
0.03% |
5.21 (5.85%) |
| 5 |
600760 |
中航沈飞 |
4.29% |
73.72 |
3443.33 |
0.03% |
4.31 (5.85%) |
| 6 |
000768 |
中航西飞 |
3.20% |
93.00 |
2566.89 |
0.03% |
5.44 (5.85%) |
| 7 |
002625 |
光启技术 |
3.14% |
100.84 |
2518.98 |
0.06% |
5.89 (5.84%) |
| 8 |
600372 |
中航机载 |
2.62% |
161.79 |
2096.84 |
0.03% |
9.48 (5.86%) |
| 9 |
600482 |
中国动力 |
2.20% |
73.20 |
1764.84 |
0.03% |
4.28 (5.85%) |
| 10 |
300395 |
菲利华 |
1.86% |
34.76 |
1492.25 |
0.07% |
2.04 (5.87%) |
| 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 |
7.79% |
149.52 |
6245.45 |
0.03% |
8.74 (5.85%) |
| 2 |
601989 |
中国重工 |
5.23% |
762.41 |
4193.23 |
0.03% |
44.55 (5.84%) |
| 3 |
002179 |
中航光电 |
4.62% |
85.03 |
3702.40 |
0.04% |
4.97 (5.84%) |
| 4 |
600893 |
航发动力 |
4.59% |
89.12 |
3679.62 |
0.03% |
5.21 (5.85%) |
| 5 |
600760 |
中航沈飞 |
4.29% |
73.72 |
3443.33 |
0.03% |
4.31 (5.85%) |
| 6 |
000768 |
中航西飞 |
3.20% |
93.00 |
2566.89 |
0.03% |
5.44 (5.85%) |
| 7 |
002625 |
光启技术 |
3.14% |
100.84 |
2518.98 |
0.06% |
5.89 (5.84%) |
| 8 |
600372 |
中航机载 |
2.62% |
161.79 |
2096.84 |
0.03% |
9.48 (5.86%) |
| 9 |
600482 |
中国动力 |
2.20% |
73.20 |
1764.84 |
0.03% |
4.28 (5.85%) |
| 10 |
300395 |
菲利华 |
1.86% |
34.76 |
1492.25 |
0.07% |
2.04 (5.87%) |
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 |
8.56% |
140.78 |
5731.15 |
9.12% |
-9.25 (-6.57%) |
| 2 |
601989 |
中国重工 |
5.29% |
717.86 |
3539.03 |
5.63% |
-47.07 (-6.56%) |
| 3 |
600893 |
航发动力 |
4.58% |
83.91 |
3066.79 |
4.88% |
-5.51 (-6.57%) |
| 4 |
002179 |
中航光电 |
4.55% |
80.06 |
3046.45 |
4.85% |
8.94 (11.17%) |
| 5 |
600760 |
中航沈飞 |
4.16% |
69.40 |
2783.13 |
4.43% |
-4.55 (-6.56%) |
| 6 |
000768 |
中航西飞 |
3.14% |
87.56 |
2104.05 |
3.35% |
-5.76 (-6.58%) |
| 7 |
600372 |
中航机载 |
2.72% |
152.32 |
1823.21 |
2.90% |
22.45 (14.74%) |
| 8 |
002625 |
光启技术 |
2.46% |
94.95 |
1647.38 |
2.62% |
-6.24 (-6.57%) |
| 9 |
600482 |
中国动力 |
2.01% |
68.92 |
1342.55 |
2.14% |
-4.44 (-6.44%) |
| 10 |
600765 |
中航重机 |
1.99% |
65.28 |
1331.78 |
2.12% |
新增 |
| 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 |
8.56% |
140.78 |
5731.15 |
9.12% |
-9.25 (-6.57%) |
| 2 |
601989 |
中国重工 |
5.29% |
717.86 |
3539.03 |
5.63% |
-47.07 (-6.56%) |
| 3 |
600893 |
航发动力 |
4.58% |
83.91 |
3066.79 |
4.88% |
-5.51 (-6.57%) |
| 4 |
002179 |
中航光电 |
4.55% |
80.06 |
3046.45 |
4.85% |
8.94 (11.17%) |
| 5 |
600760 |
中航沈飞 |
4.16% |
69.40 |
2783.13 |
4.43% |
-4.55 (-6.56%) |
| 6 |
000768 |
中航西飞 |
3.14% |
87.56 |
2104.05 |
3.35% |
-5.76 (-6.58%) |
| 7 |
600372 |
中航机载 |
2.72% |
152.32 |
1823.21 |
2.90% |
22.45 (14.74%) |
| 8 |
002625 |
光启技术 |
2.46% |
94.95 |
1647.38 |
2.62% |
-6.24 (-6.57%) |
| 9 |
600482 |
中国动力 |
2.01% |
68.92 |
1342.55 |
2.14% |
-4.44 (-6.44%) |
| 10 |
600765 |
中航重机 |
1.99% |
65.28 |
1331.78 |
2.12% |
新增 |
| 11 |
600879 |
航天电子 |
1.93% |
166.18 |
1291.25 |
2.05% |
--- |
| 12 |
002465 |
海格通信 |
1.69% |
109.38 |
1133.13 |
1.80% |
--- |
| 13 |
688122 |
西部超导 |
1.64% |
28.64 |
1097.36 |
1.75% |
--- |
| 14 |
000066 |
中国长城 |
1.59% |
121.89 |
1066.54 |
1.70% |
--- |
| 15 |
000733 |
振华科技 |
1.51% |
24.42 |
1014.16 |
1.61% |
--- |
| 16 |
300395 |
菲利华 |
1.50% |
32.72 |
1006.14 |
1.60% |
--- |
| 17 |
000738 |
航发控制 |
1.49% |
49.68 |
997.02 |
1.59% |
--- |
| 18 |
600862 |
中航高科 |
1.48% |
52.62 |
988.21 |
1.57% |
--- |
| 19 |
600038 |
中直股份 |
1.41% |
23.02 |
946.37 |
1.51% |
--- |
| 20 |
300699 |
光威复材 |
1.36% |
36.63 |
909.55 |
1.45% |
--- |
| 21 |
302132 |
中航成飞 |
1.26% |
18.60 |
841.65 |
1.34% |
--- |
| 22 |
600118 |
中国卫星 |
1.24% |
37.24 |
827.74 |
1.32% |
--- |
| 23 |
002025 |
航天电器 |
1.20% |
17.25 |
800.15 |
1.27% |
--- |
| 24 |
000519 |
中兵红箭 |
1.15% |
52.61 |
771.79 |
1.23% |
--- |
| 25 |
000818 |
航锦科技 |
1.13% |
34.20 |
755.14 |
1.20% |
--- |
| 26 |
300775 |
三角防务 |
1.11% |
24.24 |
741.74 |
1.18% |
--- |
| 27 |
600685 |
中船防务 |
1.08% |
25.87 |
721.71 |
1.15% |
--- |
| 28 |
300762 |
上海瀚讯 |
1.06% |
39.52 |
707.76 |
1.13% |
--- |
| 29 |
002414 |
高德红外 |
0.95% |
107.54 |
633.40 |
1.01% |
--- |
| 30 |
600363 |
联创光电 |
0.94% |
22.93 |
631.03 |
1.00% |
--- |
| 31 |
688002 |
睿创微纳 |
0.94% |
22.59 |
631.72 |
1.01% |
--- |
| 32 |
002389 |
航天彩虹 |
0.91% |
43.90 |
609.77 |
0.97% |
--- |
| 33 |
002151 |
北斗星通 |
0.87% |
23.96 |
579.35 |
0.92% |
--- |
| 34 |
600416 |
湘电股份 |
0.87% |
58.40 |
580.45 |
0.92% |
--- |
| 35 |
600435 |
北方导航 |
0.85% |
66.18 |
570.47 |
0.91% |
--- |
| 36 |
600399 |
抚顺特钢 |
0.84% |
99.37 |
559.45 |
0.89% |
--- |
| 37 |
601698 |
中国卫通 |
0.84% |
39.90 |
562.19 |
0.89% |
--- |
| 38 |
688568 |
中科星图 |
0.82% |
11.48 |
547.65 |
0.87% |
--- |
| 39 |
002268 |
电科网安 |
0.79% |
37.26 |
530.24 |
0.84% |
--- |
| 40 |
603712 |
七一二 |
0.79% |
29.15 |
530.21 |
0.84% |
--- |
| 41 |
300045 |
华力创通 |
0.77% |
29.19 |
515.20 |
0.82% |
--- |
| 42 |
688333 |
铂力特 |
0.74% |
10.27 |
497.58 |
0.79% |
--- |
| 43 |
300777 |
中简科技 |
0.71% |
22.14 |
476.01 |
0.76% |
--- |
| 44 |
000547 |
航天发展 |
0.70% |
80.50 |
471.74 |
0.75% |
--- |
| 45 |
300034 |
钢研高纳 |
0.69% |
29.27 |
465.06 |
0.74% |
--- |
| 46 |
600456 |
宝钛股份 |
0.69% |
18.05 |
460.82 |
0.73% |
--- |
| 47 |
600316 |
洪都航空 |
0.67% |
27.07 |
450.22 |
0.72% |
--- |
| 48 |
603678 |
火炬电子 |
0.64% |
17.32 |
427.53 |
0.68% |
--- |
| 49 |
600562 |
国睿科技 |
0.64% |
31.25 |
426.89 |
0.68% |
--- |
| 50 |
688297 |
中无人机 |
0.63% |
12.75 |
421.13 |
0.67% |
--- |
| 51 |
003031 |
中瓷电子 |
0.59% |
8.51 |
393.69 |
0.63% |
--- |
| 52 |
000801 |
四川九洲 |
0.58% |
38.65 |
386.50 |
0.62% |
--- |
| 53 |
600967 |
内蒙一机 |
0.58% |
53.60 |
385.93 |
0.61% |
--- |
| 54 |
002171 |
楚江新材 |
0.57% |
58.31 |
384.26 |
0.61% |
--- |
| 55 |
301050 |
雷电微力 |
0.56% |
7.72 |
371.80 |
0.59% |
--- |
| 56 |
603308 |
应流股份 |
0.55% |
29.90 |
371.36 |
0.59% |
--- |
| 57 |
603267 |
鸿远电子 |
0.52% |
10.22 |
348.67 |
0.55% |
--- |
| 58 |
601718 |
ST际华 |
0.51% |
138.21 |
342.76 |
0.55% |
--- |
| 59 |
300855 |
图南股份 |
0.49% |
12.45 |
329.18 |
0.52% |
--- |
| 60 |
688281 |
华秦科技 |
0.46% |
3.68 |
306.93 |
0.49% |
--- |
| 61 |
300123 |
ST亚光 |
0.45% |
64.33 |
298.48 |
0.47% |
--- |
| 62 |
002338 |
奥普光电 |
0.45% |
9.07 |
299.49 |
0.48% |
--- |
| 63 |
601890 |
亚星锚链 |
0.45% |
42.32 |
298.36 |
0.47% |
--- |
| 64 |
300455 |
航天智装 |
0.42% |
22.62 |
279.58 |
0.44% |
--- |
| 65 |
300593 |
新雷能 |
0.41% |
27.32 |
271.57 |
0.43% |
--- |
| 66 |
600764 |
中国海防 |
0.39% |
13.41 |
263.24 |
0.42% |
--- |
| 67 |
688439 |
振华风光 |
0.38% |
3.78 |
251.18 |
0.40% |
--- |
| 68 |
688270 |
ST臻镭 |
0.37% |
9.44 |
246.38 |
0.39% |
--- |
| 69 |
001270 |
铖昌科技 |
0.36% |
6.53 |
239.89 |
0.38% |
--- |
| 70 |
300726 |
宏达电子 |
0.35% |
10.37 |
236.47 |
0.38% |
--- |
| 71 |
002985 |
北摩高科 |
0.34% |
10.44 |
230.03 |
0.37% |
--- |
| 72 |
601606 |
长城军工 |
0.33% |
22.83 |
218.25 |
0.35% |
--- |
| 73 |
688375 |
国博电子 |
0.32% |
3.01 |
212.63 |
0.34% |
--- |
| 74 |
605123 |
派克新材 |
0.32% |
3.82 |
214.61 |
0.34% |
--- |
| 75 |
300527 |
ST应急 |
0.29% |
30.28 |
195.90 |
0.31% |
--- |
| 76 |
002935 |
天奥电子 |
0.29% |
16.21 |
195.85 |
0.31% |
--- |
| 77 |
688586 |
江航装备 |
0.28% |
19.95 |
185.53 |
0.30% |
--- |
| 78 |
002265 |
建设工业 |
0.25% |
19.52 |
168.46 |
0.27% |
--- |
| 79 |
688776 |
国光电气 |
0.23% |
2.72 |
150.64 |
0.24% |
--- |
| 80 |
003009 |
中天火箭 |
0.23% |
3.91 |
151.24 |
0.24% |
--- |
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 |
7.97% |
150.03 |
5551.11 |
0.03% |
-17.98 (-11.98%) |
| 2 |
601989 |
中国重工 |
5.12% |
764.93 |
3564.55 |
0.03% |
-91.75 (-11.99%) |
| 3 |
600893 |
航发动力 |
4.36% |
89.42 |
3036.59 |
0.03% |
-10.72 (-11.99%) |
| 4 |
600760 |
中航沈飞 |
3.86% |
73.95 |
2691.21 |
0.03% |
-8.87 (-11.99%) |
| 5 |
002179 |
中航光电 |
3.51% |
71.12 |
2447.28 |
0.03% |
-8.52 (-11.98%) |
| 6 |
002625 |
光启技术 |
3.24% |
101.19 |
2257.55 |
0.06% |
-12.12 (-11.98%) |
| 7 |
000768 |
中航西飞 |
2.90% |
93.32 |
2019.43 |
0.03% |
-11.17 (-11.97%) |
| 8 |
600372 |
中航机载 |
2.18% |
129.87 |
1518.12 |
0.03% |
-15.56 (-11.98%) |
| 9 |
600482 |
中国动力 |
2.14% |
73.36 |
1488.47 |
0.03% |
-8.33 (-11.36%) |
| 10 |
000733 |
振华科技 |
2.03% |
25.94 |
1410.62 |
0.05% |
-3.11 (-11.99%) |
| 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 |
7.97% |
150.03 |
5551.11 |
0.03% |
-17.98 (-11.98%) |
| 2 |
601989 |
中国重工 |
5.12% |
764.93 |
3564.55 |
0.03% |
-91.75 (-11.99%) |
| 3 |
600893 |
航发动力 |
4.36% |
89.42 |
3036.59 |
0.03% |
-10.72 (-11.99%) |
| 4 |
600760 |
中航沈飞 |
3.86% |
73.95 |
2691.21 |
0.03% |
-8.87 (-11.99%) |
| 5 |
002179 |
中航光电 |
3.51% |
71.12 |
2447.28 |
0.03% |
-8.52 (-11.98%) |
| 6 |
002625 |
光启技术 |
3.24% |
101.19 |
2257.55 |
0.06% |
-12.12 (-11.98%) |
| 7 |
000768 |
中航西飞 |
2.90% |
93.32 |
2019.43 |
0.03% |
-11.17 (-11.97%) |
| 8 |
600372 |
中航机载 |
2.18% |
129.87 |
1518.12 |
0.03% |
-15.56 (-11.98%) |
| 9 |
600482 |
中国动力 |
2.14% |
73.36 |
1488.47 |
0.03% |
-8.33 (-11.36%) |
| 10 |
000733 |
振华科技 |
2.03% |
25.94 |
1410.62 |
0.05% |
-3.11 (-11.99%) |
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 |
5.98% |
168.01 |
4946.21 |
6.35% |
-6.93 (-4.12%) |
| 2 |
600893 |
航发动力 |
4.52% |
100.14 |
3743.11 |
4.81% |
-4.14 (-4.13%) |
| 3 |
601989 |
中国重工 |
4.28% |
856.68 |
3538.07 |
4.54% |
-35.34 (-4.13%) |
| 4 |
600760 |
中航沈飞 |
4.22% |
82.82 |
3493.38 |
4.49% |
-3.42 (-4.13%) |
| 5 |
002179 |
中航光电 |
3.75% |
79.64 |
3106.01 |
3.99% |
-19.87 (-24.95%) |
| 6 |
000768 |
中航西飞 |
2.83% |
104.49 |
2337.43 |
3.00% |
-4.31 (-4.12%) |
| 7 |
600372 |
中航机载 |
2.32% |
145.43 |
1916.70 |
2.46% |
-6.01 (-4.13%) |
| 8 |
688122 |
西部超导 |
2.20% |
34.17 |
1818.70 |
2.34% |
新增 |
| 9 |
000733 |
振华科技 |
2.07% |
29.05 |
1709.30 |
2.20% |
0.55 (1.89%) |
| 10 |
002465 |
海格通信 |
2.03% |
130.54 |
1677.39 |
2.15% |
新增 |
| 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 |
5.98% |
168.01 |
4946.21 |
6.35% |
-6.93 (-4.12%) |
| 2 |
600893 |
航发动力 |
4.52% |
100.14 |
3743.11 |
4.81% |
-4.14 (-4.13%) |
| 3 |
601989 |
中国重工 |
4.28% |
856.68 |
3538.07 |
4.54% |
-35.34 (-4.13%) |
| 4 |
600760 |
中航沈飞 |
4.22% |
82.82 |
3493.38 |
4.49% |
-3.42 (-4.13%) |
| 5 |
002179 |
中航光电 |
3.75% |
79.64 |
3106.01 |
3.99% |
-19.87 (-24.95%) |
| 6 |
000768 |
中航西飞 |
2.83% |
104.49 |
2337.43 |
3.00% |
-4.31 (-4.12%) |
| 7 |
600372 |
中航机载 |
2.32% |
145.43 |
1916.70 |
2.46% |
-6.01 (-4.13%) |
| 8 |
688122 |
西部超导 |
2.20% |
34.17 |
1818.70 |
2.34% |
新增 |
| 9 |
000733 |
振华科技 |
2.07% |
29.05 |
1709.30 |
2.20% |
0.55 (1.89%) |
| 10 |
002465 |
海格通信 |
2.03% |
130.54 |
1677.39 |
2.15% |
新增 |
| 11 |
002625 |
光启技术 |
2.02% |
113.31 |
1674.72 |
2.15% |
--- |
| 12 |
600765 |
中航重机 |
1.79% |
77.43 |
1479.75 |
1.90% |
--- |
| 13 |
000066 |
中国长城 |
1.78% |
145.45 |
1471.95 |
1.89% |
--- |
| 14 |
600482 |
中国动力 |
1.78% |
81.69 |
1471.23 |
1.89% |
--- |
| 15 |
300395 |
菲利华 |
1.72% |
38.84 |
1419.99 |
1.82% |
--- |
| 16 |
600862 |
中航高科 |
1.67% |
62.45 |
1383.28 |
1.78% |
--- |
| 17 |
000818 |
航锦科技 |
1.54% |
40.60 |
1274.03 |
1.64% |
--- |
| 18 |
688002 |
睿创微纳 |
1.43% |
26.74 |
1182.24 |
1.52% |
--- |
| 19 |
300699 |
光威复材 |
1.40% |
43.48 |
1159.64 |
1.49% |
--- |
| 20 |
600879 |
航天电子 |
1.38% |
147.90 |
1140.34 |
1.46% |
--- |
| 21 |
600118 |
中国卫星 |
1.38% |
44.18 |
1140.61 |
1.47% |
--- |
| 22 |
600399 |
抚顺特钢 |
1.38% |
117.88 |
1145.79 |
1.47% |
--- |
| 23 |
600416 |
湘电股份 |
1.33% |
69.32 |
1100.81 |
1.41% |
--- |
| 24 |
603712 |
七一二 |
1.32% |
34.61 |
1090.52 |
1.40% |
--- |
| 25 |
002268 |
电科网安 |
1.20% |
44.23 |
993.45 |
1.28% |
--- |
| 26 |
002025 |
航天电器 |
1.19% |
20.48 |
983.55 |
1.26% |
--- |
| 27 |
000738 |
航发控制 |
1.18% |
49.14 |
977.83 |
1.26% |
--- |
| 28 |
302132 |
中航成飞 |
1.17% |
22.07 |
965.56 |
1.24% |
--- |
| 29 |
688333 |
铂力特 |
1.17% |
8.38 |
971.24 |
1.25% |
--- |
| 30 |
002389 |
航天彩虹 |
1.17% |
52.15 |
969.99 |
1.25% |
--- |
| 31 |
002414 |
高德红外 |
1.13% |
127.64 |
931.76 |
1.20% |
--- |
| 32 |
600363 |
联创光电 |
1.12% |
27.21 |
925.14 |
1.19% |
--- |
| 33 |
600435 |
北方导航 |
1.11% |
78.36 |
919.95 |
1.18% |
--- |
| 34 |
002151 |
北斗星通 |
1.09% |
28.46 |
898.77 |
1.15% |
--- |
| 35 |
000519 |
中兵红箭 |
1.06% |
62.43 |
876.52 |
1.13% |
--- |
| 36 |
600038 |
中直股份 |
1.03% |
22.03 |
848.84 |
1.09% |
--- |
| 37 |
601698 |
中国卫通 |
0.99% |
47.34 |
819.46 |
1.05% |
--- |
| 38 |
300775 |
三角防务 |
0.97% |
28.78 |
802.96 |
1.03% |
--- |
| 39 |
000547 |
航天发展 |
0.97% |
95.54 |
799.68 |
1.03% |
--- |
| 40 |
300777 |
中简科技 |
0.95% |
26.29 |
784.23 |
1.01% |
--- |
| 41 |
600685 |
中船防务 |
0.95% |
30.69 |
784.08 |
1.01% |
--- |
| 42 |
300034 |
钢研高纳 |
0.86% |
34.77 |
707.52 |
0.91% |
--- |
| 43 |
300762 |
上海瀚讯 |
0.86% |
46.92 |
707.52 |
0.91% |
--- |
| 44 |
600316 |
洪都航空 |
0.82% |
32.15 |
680.67 |
0.87% |
--- |
| 45 |
600456 |
宝钛股份 |
0.81% |
21.42 |
672.37 |
0.86% |
--- |
| 46 |
603267 |
鸿远电子 |
0.74% |
12.14 |
609.68 |
0.78% |
--- |
| 47 |
300123 |
ST亚光 |
0.68% |
76.35 |
559.62 |
0.72% |
--- |
| 48 |
603678 |
火炬电子 |
0.66% |
20.58 |
544.64 |
0.70% |
--- |
| 49 |
301050 |
雷电微力 |
0.65% |
9.16 |
533.66 |
0.69% |
--- |
| 50 |
688568 |
中科星图 |
0.65% |
10.95 |
537.27 |
0.69% |
--- |
| 51 |
002985 |
北摩高科 |
0.65% |
15.53 |
538.64 |
0.69% |
--- |
| 52 |
600967 |
内蒙一机 |
0.64% |
63.65 |
525.76 |
0.68% |
--- |
| 53 |
600764 |
中国海防 |
0.64% |
21.24 |
529.94 |
0.68% |
--- |
| 54 |
600562 |
国睿科技 |
0.62% |
37.12 |
513.75 |
0.66% |
--- |
| 55 |
603308 |
应流股份 |
0.62% |
35.73 |
512.01 |
0.66% |
--- |
| 56 |
300593 |
新雷能 |
0.57% |
32.17 |
475.17 |
0.61% |
--- |
| 57 |
601718 |
ST际华 |
0.56% |
164.06 |
465.93 |
0.60% |
--- |
| 58 |
300855 |
图南股份 |
0.54% |
14.77 |
446.05 |
0.57% |
--- |
| 59 |
688281 |
华秦科技 |
0.51% |
3.12 |
422.85 |
0.54% |
--- |
| 60 |
003031 |
中瓷电子 |
0.51% |
4.81 |
424.39 |
0.55% |
--- |
| 61 |
605123 |
派克新材 |
0.50% |
4.53 |
413.14 |
0.53% |
--- |
| 62 |
688439 |
振华风光 |
0.48% |
4.48 |
399.21 |
0.51% |
--- |
| 63 |
688297 |
中无人机 |
0.47% |
10.09 |
386.75 |
0.50% |
--- |
| 64 |
300726 |
宏达电子 |
0.45% |
12.31 |
371.68 |
0.48% |
--- |
| 65 |
002338 |
奥普光电 |
0.44% |
10.76 |
362.07 |
0.47% |
--- |
| 66 |
001270 |
铖昌科技 |
0.44% |
5.85 |
366.85 |
0.47% |
--- |
| 67 |
601606 |
长城军工 |
0.40% |
27.06 |
329.59 |
0.42% |
--- |
| 68 |
688776 |
国光电气 |
0.38% |
3.24 |
315.46 |
0.41% |
--- |
| 69 |
300629 |
新劲刚 |
0.37% |
14.20 |
307.24 |
0.39% |
--- |
| 70 |
002935 |
天奥电子 |
0.35% |
16.02 |
292.28 |
0.38% |
--- |
| 71 |
300900 |
广联航空 |
0.33% |
11.08 |
273.45 |
0.35% |
--- |
| 72 |
300527 |
ST应急 |
0.33% |
35.99 |
274.23 |
0.35% |
--- |
| 73 |
600990 |
四创电子 |
0.30% |
12.38 |
247.22 |
0.32% |
--- |
| 74 |
300696 |
爱乐达 |
0.28% |
13.15 |
228.86 |
0.29% |
--- |
| 75 |
000561 |
烽火电子 |
0.28% |
27.11 |
227.76 |
0.29% |
--- |
| 76 |
600184 |
光电股份 |
0.26% |
19.01 |
217.28 |
0.28% |
--- |
| 77 |
688375 |
国博电子 |
0.26% |
2.69 |
213.94 |
0.27% |
--- |
| 78 |
300581 |
晨曦航空 |
0.24% |
20.56 |
202.07 |
0.26% |
--- |
| 79 |
300722 |
新余国科 |
0.22% |
6.90 |
180.61 |
0.23% |
--- |
| 80 |
003009 |
中天火箭 |
0.19% |
3.49 |
160.92 |
0.21% |
--- |
| 81 |
300875 |
捷强装备 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 82 |
600271 |
航天信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
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 |
5.62% |
174.94 |
4880.83 |
0.04% |
2.30 (1.31%) |
| 2 |
002179 |
中航光电 |
4.85% |
99.51 |
4209.33 |
0.05% |
1.31 (1.32%) |
| 3 |
600893 |
航发动力 |
4.46% |
104.28 |
3873.88 |
0.04% |
1.38 (1.32%) |
| 4 |
601989 |
中国重工 |
4.28% |
892.02 |
3719.71 |
0.04% |
11.86 (1.33%) |
| 5 |
600760 |
中航沈飞 |
4.25% |
86.24 |
3695.41 |
0.03% |
1.14 (1.32%) |
| 6 |
000768 |
中航西飞 |
2.84% |
108.80 |
2470.83 |
0.04% |
1.42 (1.31%) |
| 7 |
000733 |
振华科技 |
2.66% |
28.50 |
2307.64 |
0.05% |
0.38 (1.33%) |
| 8 |
600372 |
中航机载 |
2.47% |
151.44 |
2144.32 |
0.03% |
-21.69 (-14.32%) |
| 9 |
600765 |
中航重机 |
2.30% |
80.60 |
2000.58 |
0.06% |
1.05 (1.30%) |
| 10 |
002625 |
光启技术 |
1.96% |
118.00 |
1703.92 |
0.07% |
1.57 (1.33%) |
| 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 |
5.62% |
174.94 |
4880.83 |
0.04% |
2.30 (1.31%) |
| 2 |
002179 |
中航光电 |
4.85% |
99.51 |
4209.33 |
0.05% |
1.31 (1.32%) |
| 3 |
600893 |
航发动力 |
4.46% |
104.28 |
3873.88 |
0.04% |
1.38 (1.32%) |
| 4 |
601989 |
中国重工 |
4.28% |
892.02 |
3719.71 |
0.04% |
11.86 (1.33%) |
| 5 |
600760 |
中航沈飞 |
4.25% |
86.24 |
3695.41 |
0.03% |
1.14 (1.32%) |
| 6 |
000768 |
中航西飞 |
2.84% |
108.80 |
2470.83 |
0.04% |
1.42 (1.31%) |
| 7 |
000733 |
振华科技 |
2.66% |
28.50 |
2307.64 |
0.05% |
0.38 (1.33%) |
| 8 |
600372 |
中航机载 |
2.47% |
151.44 |
2144.32 |
0.03% |
-21.69 (-14.32%) |
| 9 |
600765 |
中航重机 |
2.30% |
80.60 |
2000.58 |
0.06% |
1.05 (1.30%) |
| 10 |
002625 |
光启技术 |
1.96% |
118.00 |
1703.92 |
0.07% |
1.57 (1.33%) |
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 |
5.87% |
172.64 |
5681.58 |
6.25% |
31.22 (18.08%) |
| 2 |
002179 |
中航光电 |
4.60% |
98.20 |
4453.43 |
4.90% |
35.37 (36.02%) |
| 3 |
600893 |
航发动力 |
4.49% |
102.90 |
4348.41 |
4.78% |
-2.47 (-2.40%) |
| 4 |
601989 |
中国重工 |
4.38% |
880.16 |
4242.35 |
4.66% |
-21.12 (-2.40%) |
| 5 |
600760 |
中航沈飞 |
3.96% |
85.10 |
3829.53 |
4.21% |
23.11 (27.15%) |
| 6 |
000768 |
中航西飞 |
2.97% |
107.38 |
2872.40 |
3.16% |
-2.06 (-1.92%) |
| 7 |
000733 |
振华科技 |
2.78% |
28.12 |
2695.30 |
2.96% |
-0.56 (-1.99%) |
| 8 |
600372 |
中航机载 |
2.71% |
173.13 |
2628.04 |
2.89% |
17.89 (10.33%) |
| 9 |
600765 |
中航重机 |
2.18% |
79.55 |
2108.96 |
2.32% |
新增 |
| 10 |
000066 |
中国长城 |
2.13% |
149.42 |
2066.48 |
2.27% |
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 |
5.87% |
172.64 |
5681.58 |
6.25% |
31.22 (18.08%) |
| 2 |
002179 |
中航光电 |
4.60% |
98.20 |
4453.43 |
4.90% |
35.37 (36.02%) |
| 3 |
600893 |
航发动力 |
4.49% |
102.90 |
4348.41 |
4.78% |
-2.47 (-2.40%) |
| 4 |
601989 |
中国重工 |
4.38% |
880.16 |
4242.35 |
4.66% |
-21.12 (-2.40%) |
| 5 |
600760 |
中航沈飞 |
3.96% |
85.10 |
3829.53 |
4.21% |
23.11 (27.15%) |
| 6 |
000768 |
中航西飞 |
2.97% |
107.38 |
2872.40 |
3.16% |
-2.06 (-1.92%) |
| 7 |
000733 |
振华科技 |
2.78% |
28.12 |
2695.30 |
2.96% |
-0.56 (-1.99%) |
| 8 |
600372 |
中航机载 |
2.71% |
173.13 |
2628.04 |
2.89% |
17.89 (10.33%) |
| 9 |
600765 |
中航重机 |
2.18% |
79.55 |
2108.96 |
2.32% |
新增 |
| 10 |
000066 |
中国长城 |
2.13% |
149.42 |
2066.48 |
2.27% |
新增 |
| 11 |
600482 |
中国动力 |
2.02% |
83.40 |
1954.89 |
2.15% |
--- |
| 12 |
688122 |
西部超导 |
2.02% |
35.11 |
1956.43 |
2.15% |
--- |
| 13 |
002625 |
光启技术 |
1.84% |
116.43 |
1776.72 |
1.95% |
--- |
| 14 |
600862 |
中航高科 |
1.69% |
64.53 |
1633.27 |
1.80% |
--- |
| 15 |
300395 |
菲利华 |
1.62% |
31.87 |
1568.00 |
1.72% |
--- |
| 16 |
002465 |
海格通信 |
1.52% |
142.33 |
1471.65 |
1.62% |
--- |
| 17 |
600879 |
航天电子 |
1.47% |
167.94 |
1425.85 |
1.57% |
--- |
| 18 |
000818 |
航锦科技 |
1.45% |
41.94 |
1399.54 |
1.54% |
--- |
| 19 |
300699 |
光威复材 |
1.43% |
44.93 |
1386.12 |
1.52% |
--- |
| 20 |
002025 |
航天电器 |
1.39% |
21.16 |
1350.14 |
1.48% |
--- |
| 21 |
300777 |
中简科技 |
1.33% |
27.15 |
1283.11 |
1.41% |
--- |
| 22 |
600118 |
中国卫星 |
1.33% |
45.65 |
1287.66 |
1.42% |
--- |
| 23 |
002268 |
电科网安 |
1.32% |
45.71 |
1274.00 |
1.40% |
--- |
| 24 |
688002 |
睿创微纳 |
1.28% |
27.62 |
1237.49 |
1.36% |
--- |
| 25 |
000738 |
航发控制 |
1.28% |
50.77 |
1238.71 |
1.36% |
--- |
| 26 |
600399 |
抚顺特钢 |
1.28% |
121.80 |
1242.36 |
1.37% |
--- |
| 27 |
002389 |
航天彩虹 |
1.24% |
53.88 |
1196.67 |
1.32% |
--- |
| 28 |
600271 |
航天信息 |
1.21% |
85.83 |
1174.99 |
1.29% |
--- |
| 29 |
000519 |
中兵红箭 |
1.21% |
64.50 |
1166.81 |
1.28% |
--- |
| 30 |
603712 |
七一二 |
1.12% |
35.76 |
1080.27 |
1.19% |
--- |
| 31 |
002414 |
高德红外 |
1.06% |
131.88 |
1024.69 |
1.13% |
--- |
| 32 |
002683 |
广东宏大 |
1.05% |
34.67 |
1020.68 |
1.12% |
--- |
| 33 |
000547 |
航天发展 |
1.02% |
98.72 |
987.21 |
1.09% |
--- |
| 34 |
002151 |
北斗星通 |
1.01% |
27.71 |
974.28 |
1.07% |
--- |
| 35 |
600416 |
湘电股份 |
1.01% |
51.16 |
976.66 |
1.07% |
--- |
| 36 |
600685 |
中船防务 |
0.98% |
31.71 |
949.65 |
1.04% |
--- |
| 37 |
600435 |
北方导航 |
0.96% |
80.93 |
929.89 |
1.02% |
--- |
| 38 |
600038 |
中直股份 |
0.94% |
22.75 |
905.92 |
1.00% |
--- |
| 39 |
300034 |
钢研高纳 |
0.92% |
22.50 |
886.16 |
0.97% |
--- |
| 40 |
300775 |
三角防务 |
0.89% |
25.44 |
859.36 |
0.94% |
--- |
| 41 |
603267 |
鸿远电子 |
0.85% |
12.55 |
819.84 |
0.90% |
--- |
| 42 |
688333 |
铂力特 |
0.81% |
7.41 |
783.53 |
0.86% |
--- |
| 43 |
600316 |
洪都航空 |
0.80% |
33.21 |
778.84 |
0.86% |
--- |
| 44 |
600456 |
宝钛股份 |
0.77% |
22.13 |
748.88 |
0.82% |
--- |
| 45 |
603678 |
火炬电子 |
0.76% |
21.28 |
733.16 |
0.81% |
--- |
| 46 |
002985 |
北摩高科 |
0.70% |
15.37 |
678.19 |
0.75% |
--- |
| 47 |
600967 |
内蒙一机 |
0.69% |
65.76 |
664.19 |
0.73% |
--- |
| 48 |
300593 |
新雷能 |
0.69% |
29.07 |
666.02 |
0.73% |
--- |
| 49 |
688281 |
华秦科技 |
0.67% |
3.22 |
652.05 |
0.72% |
--- |
| 50 |
003031 |
中瓷电子 |
0.67% |
4.84 |
644.30 |
0.71% |
--- |
| 51 |
601698 |
中国卫通 |
0.67% |
32.61 |
648.29 |
0.71% |
--- |
| 52 |
600562 |
国睿科技 |
0.64% |
38.35 |
621.28 |
0.68% |
--- |
| 53 |
301050 |
雷电微力 |
0.63% |
9.42 |
611.64 |
0.67% |
--- |
| 54 |
688568 |
中科星图 |
0.63% |
7.57 |
609.99 |
0.67% |
--- |
| 55 |
601611 |
中国核建 |
0.61% |
69.93 |
590.91 |
0.65% |
--- |
| 56 |
300762 |
上海瀚讯 |
0.59% |
48.53 |
571.17 |
0.63% |
--- |
| 57 |
300726 |
宏达电子 |
0.59% |
12.72 |
568.91 |
0.63% |
--- |
| 58 |
300855 |
图南股份 |
0.56% |
15.25 |
538.63 |
0.59% |
--- |
| 59 |
002338 |
奥普光电 |
0.48% |
11.12 |
468.71 |
0.52% |
--- |
| 60 |
300123 |
ST亚光 |
0.47% |
62.23 |
453.01 |
0.50% |
--- |
| 61 |
600764 |
中国海防 |
0.46% |
16.46 |
448.05 |
0.49% |
--- |
| 62 |
605123 |
派克新材 |
0.42% |
3.74 |
406.35 |
0.45% |
--- |
| 63 |
601606 |
长城军工 |
0.40% |
28.01 |
382.90 |
0.42% |
--- |
| 64 |
300696 |
爱乐达 |
0.40% |
15.85 |
389.79 |
0.43% |
--- |
| 65 |
300527 |
ST应急 |
0.37% |
37.28 |
354.14 |
0.39% |
--- |
| 66 |
002935 |
天奥电子 |
0.34% |
16.55 |
327.44 |
0.36% |
--- |
| 67 |
300900 |
广联航空 |
0.34% |
11.44 |
329.59 |
0.36% |
--- |
| 68 |
000561 |
烽火电子 |
0.33% |
28.01 |
324.13 |
0.36% |
--- |
| 69 |
600990 |
四创电子 |
0.32% |
9.79 |
309.75 |
0.34% |
--- |
| 70 |
300629 |
新劲刚 |
0.31% |
14.66 |
302.53 |
0.33% |
--- |
| 71 |
688776 |
国光电气 |
0.29% |
3.35 |
277.52 |
0.31% |
--- |
| 72 |
600184 |
光电股份 |
0.27% |
19.67 |
258.27 |
0.28% |
--- |
| 73 |
300581 |
晨曦航空 |
0.24% |
21.24 |
234.66 |
0.26% |
--- |
| 74 |
003009 |
中天火箭 |
0.22% |
3.60 |
216.90 |
0.24% |
--- |
| 75 |
300424 |
航新科技 |
0.22% |
14.81 |
217.46 |
0.24% |
--- |
| 76 |
300722 |
新余国科 |
0.20% |
5.95 |
194.98 |
0.21% |
--- |
| 77 |
002933 |
新兴装备 |
0.19% |
6.37 |
187.09 |
0.21% |
--- |
| 78 |
300922 |
天秦装备 |
0.18% |
8.50 |
169.91 |
0.19% |
--- |
| 79 |
300875 |
捷强装备 |
0.16% |
3.86 |
154.44 |
0.17% |
--- |
| 80 |
688515 |
裕太微 |
0.07% |
0.42 |
68.05 |
0.07% |
--- |
| 81 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.07 |
0.01% |
--- |
| 82 |
301260 |
格力博 |
0.00% |
0.15 |
3.65 |
0.00% |
--- |
| 83 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 85 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
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 |
600893 |
航发动力 |
5.09% |
105.37 |
4546.57 |
0.04% |
5.58 (5.30%) |
| 2 |
601989 |
中国重工 |
3.81% |
901.28 |
3406.82 |
0.04% |
47.65 (5.29%) |
| 3 |
002179 |
中航光电 |
3.80% |
62.83 |
3397.96 |
0.04% |
3.32 (5.28%) |
| 4 |
600760 |
中航沈飞 |
3.74% |
61.99 |
3337.80 |
0.03% |
3.29 (5.31%) |
| 5 |
600150 |
中国船舶 |
3.70% |
141.42 |
3309.23 |
0.03% |
7.49 (5.30%) |
| 6 |
000768 |
中航西飞 |
3.15% |
109.44 |
2815.87 |
0.04% |
5.79 (5.29%) |
| 7 |
600372 |
中航电子 |
3.04% |
155.24 |
2719.72 |
0.08% |
97.50 (62.80%) |
| 8 |
000733 |
振华科技 |
2.89% |
28.68 |
2582.92 |
0.06% |
1.53 (5.33%) |
| 9 |
688122 |
西部超导 |
2.34% |
25.68 |
2094.01 |
0.06% |
1.37 (5.33%) |
| 10 |
002625 |
光启技术 |
2.21% |
119.23 |
1974.45 |
0.07% |
6.32 (5.30%) |
| 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 |
600893 |
航发动力 |
5.09% |
105.37 |
4546.57 |
0.04% |
5.58 (5.30%) |
| 2 |
601989 |
中国重工 |
3.81% |
901.28 |
3406.82 |
0.04% |
47.65 (5.29%) |
| 3 |
002179 |
中航光电 |
3.80% |
62.83 |
3397.96 |
0.04% |
3.32 (5.28%) |
| 4 |
600760 |
中航沈飞 |
3.74% |
61.99 |
3337.80 |
0.03% |
3.29 (5.31%) |
| 5 |
600150 |
中国船舶 |
3.70% |
141.42 |
3309.23 |
0.03% |
7.49 (5.30%) |
| 6 |
000768 |
中航西飞 |
3.15% |
109.44 |
2815.87 |
0.04% |
5.79 (5.29%) |
| 7 |
600372 |
中航电子 |
3.04% |
155.24 |
2719.72 |
0.08% |
97.50 (62.80%) |
| 8 |
000733 |
振华科技 |
2.89% |
28.68 |
2582.92 |
0.06% |
1.53 (5.33%) |
| 9 |
688122 |
西部超导 |
2.34% |
25.68 |
2094.01 |
0.06% |
1.37 (5.33%) |
| 10 |
002625 |
光启技术 |
2.21% |
119.23 |
1974.45 |
0.07% |
6.32 (5.30%) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
5.03% |
99.79 |
4218.98 |
5.36% |
-55.31 (-55.43%) |
| 2 |
002179 |
中航光电 |
4.10% |
59.51 |
3437.42 |
4.37% |
-32.98 (-55.42%) |
| 3 |
600760 |
中航沈飞 |
4.10% |
58.70 |
3441.86 |
4.37% |
-32.55 (-55.45%) |
| 4 |
000733 |
振华科技 |
3.70% |
27.15 |
3101.34 |
3.94% |
-15.06 (-55.47%) |
| 5 |
600150 |
中国船舶 |
3.56% |
133.93 |
2983.96 |
3.79% |
-74.26 (-55.45%) |
| 6 |
601989 |
中国重工 |
3.55% |
853.63 |
2979.15 |
3.79% |
-473.12 (-55.42%) |
| 7 |
000768 |
中航西飞 |
3.15% |
103.65 |
2637.87 |
3.35% |
-57.44 (-55.42%) |
| 8 |
688122 |
西部超导 |
2.75% |
24.31 |
2302.28 |
2.93% |
-8.09 (-33.27%) |
| 9 |
600765 |
中航重机 |
2.45% |
66.14 |
2056.40 |
2.61% |
-36.11 (-54.59%) |
| 10 |
002625 |
光启技术 |
2.29% |
112.91 |
1921.73 |
2.44% |
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 |
600893 |
航发动力 |
5.03% |
99.79 |
4218.98 |
5.36% |
-55.31 (-55.43%) |
| 2 |
002179 |
中航光电 |
4.10% |
59.51 |
3437.42 |
4.37% |
-32.98 (-55.42%) |
| 3 |
600760 |
中航沈飞 |
4.10% |
58.70 |
3441.86 |
4.37% |
-32.55 (-55.45%) |
| 4 |
000733 |
振华科技 |
3.70% |
27.15 |
3101.34 |
3.94% |
-15.06 (-55.47%) |
| 5 |
600150 |
中国船舶 |
3.56% |
133.93 |
2983.96 |
3.79% |
-74.26 (-55.45%) |
| 6 |
601989 |
中国重工 |
3.55% |
853.63 |
2979.15 |
3.79% |
-473.12 (-55.42%) |
| 7 |
000768 |
中航西飞 |
3.15% |
103.65 |
2637.87 |
3.35% |
-57.44 (-55.42%) |
| 8 |
688122 |
西部超导 |
2.75% |
24.31 |
2302.28 |
2.93% |
-8.09 (-33.27%) |
| 9 |
600765 |
中航重机 |
2.45% |
66.14 |
2056.40 |
2.61% |
-36.11 (-54.59%) |
| 10 |
002625 |
光启技术 |
2.29% |
112.91 |
1921.73 |
2.44% |
新增 |
| 11 |
600399 |
抚顺特钢 |
2.02% |
118.10 |
1690.01 |
2.15% |
--- |
| 12 |
300699 |
光威复材 |
2.01% |
23.28 |
1681.90 |
2.14% |
--- |
| 13 |
300395 |
菲利华 |
1.99% |
30.36 |
1669.80 |
2.12% |
--- |
| 14 |
000066 |
中国长城 |
1.76% |
144.89 |
1477.88 |
1.88% |
--- |
| 15 |
002013 |
中航机电 |
1.74% |
145.44 |
1461.72 |
1.86% |
--- |
| 16 |
600038 |
中直股份 |
1.71% |
30.85 |
1431.77 |
1.82% |
--- |
| 17 |
600862 |
中航高科 |
1.66% |
62.58 |
1394.92 |
1.77% |
--- |
| 18 |
002268 |
电科网安 |
1.61% |
44.33 |
1353.46 |
1.72% |
--- |
| 19 |
002025 |
航天电器 |
1.61% |
20.33 |
1347.00 |
1.71% |
--- |
| 20 |
000738 |
航发控制 |
1.51% |
49.23 |
1262.18 |
1.60% |
--- |
| 21 |
600482 |
中国动力 |
1.47% |
80.90 |
1236.95 |
1.57% |
--- |
| 22 |
000519 |
中兵红箭 |
1.46% |
62.54 |
1228.29 |
1.56% |
--- |
| 23 |
300777 |
中简科技 |
1.35% |
23.04 |
1132.42 |
1.44% |
--- |
| 24 |
002465 |
海格通信 |
1.34% |
138.04 |
1120.85 |
1.42% |
--- |
| 25 |
000818 |
航锦科技 |
1.33% |
40.67 |
1112.32 |
1.41% |
--- |
| 26 |
600879 |
航天电子 |
1.32% |
162.86 |
1107.48 |
1.41% |
--- |
| 27 |
002414 |
高德红外 |
1.29% |
98.37 |
1082.12 |
1.38% |
--- |
| 28 |
002389 |
航天彩虹 |
1.28% |
52.25 |
1074.78 |
1.37% |
--- |
| 29 |
603267 |
鸿远电子 |
1.26% |
10.45 |
1056.62 |
1.34% |
--- |
| 30 |
002683 |
广东宏大 |
1.26% |
39.24 |
1057.91 |
1.34% |
--- |
| 31 |
603712 |
七一二 |
1.20% |
28.91 |
1009.49 |
1.28% |
--- |
| 32 |
300034 |
钢研高纳 |
1.19% |
21.84 |
1001.01 |
1.27% |
--- |
| 33 |
688002 |
睿创微纳 |
1.18% |
26.72 |
993.57 |
1.26% |
--- |
| 34 |
600118 |
中国卫星 |
1.14% |
44.28 |
954.13 |
1.21% |
--- |
| 35 |
600416 |
湘电股份 |
1.11% |
49.61 |
932.67 |
1.19% |
--- |
| 36 |
600372 |
中航机载 |
1.10% |
57.74 |
922.11 |
1.17% |
--- |
| 37 |
300593 |
新雷能 |
1.09% |
21.52 |
914.17 |
1.16% |
--- |
| 38 |
000547 |
航天发展 |
1.08% |
96.03 |
901.73 |
1.15% |
--- |
| 39 |
600378 |
昊华科技 |
1.05% |
20.47 |
878.37 |
1.12% |
--- |
| 40 |
600456 |
宝钛股份 |
1.05% |
21.47 |
877.26 |
1.11% |
--- |
| 41 |
600271 |
航天信息 |
1.03% |
83.20 |
866.16 |
1.10% |
--- |
| 42 |
300775 |
三角防务 |
1.02% |
22.43 |
852.34 |
1.08% |
--- |
| 43 |
603678 |
火炬电子 |
1.01% |
20.65 |
845.24 |
1.07% |
--- |
| 44 |
600316 |
洪都航空 |
0.97% |
32.21 |
811.44 |
1.03% |
--- |
| 45 |
002151 |
北斗星通 |
0.90% |
26.87 |
754.51 |
0.96% |
--- |
| 46 |
301050 |
雷电微力 |
0.84% |
9.13 |
704.56 |
0.90% |
--- |
| 47 |
002985 |
北摩高科 |
0.80% |
14.91 |
672.51 |
0.85% |
--- |
| 48 |
600685 |
中船防务 |
0.76% |
30.74 |
638.12 |
0.81% |
--- |
| 49 |
600562 |
国睿科技 |
0.75% |
37.19 |
630.38 |
0.80% |
--- |
| 50 |
300726 |
宏达电子 |
0.65% |
12.34 |
544.75 |
0.69% |
--- |
| 51 |
600967 |
内蒙一机 |
0.63% |
63.79 |
526.92 |
0.67% |
--- |
| 52 |
300762 |
上海瀚讯 |
0.59% |
37.61 |
495.67 |
0.63% |
--- |
| 53 |
601611 |
中国核建 |
0.54% |
59.49 |
452.12 |
0.57% |
--- |
| 54 |
003031 |
中瓷电子 |
0.54% |
4.70 |
452.61 |
0.58% |
--- |
| 55 |
600764 |
中国海防 |
0.44% |
15.97 |
366.68 |
0.47% |
--- |
| 56 |
601698 |
中国卫通 |
0.43% |
31.64 |
361.33 |
0.46% |
--- |
| 57 |
300696 |
爱乐达 |
0.42% |
13.17 |
349.27 |
0.44% |
--- |
| 58 |
300900 |
广联航空 |
0.38% |
11.07 |
318.04 |
0.40% |
--- |
| 59 |
002935 |
天奥电子 |
0.38% |
12.35 |
320.94 |
0.41% |
--- |
| 60 |
300123 |
ST亚光 |
0.37% |
52.79 |
311.97 |
0.40% |
--- |
| 61 |
600990 |
四创电子 |
0.34% |
9.50 |
283.09 |
0.36% |
--- |
| 62 |
601606 |
长城军工 |
0.34% |
27.08 |
281.63 |
0.36% |
--- |
| 63 |
000561 |
烽火电子 |
0.29% |
27.12 |
246.29 |
0.31% |
--- |
| 64 |
300629 |
新劲刚 |
0.29% |
9.54 |
243.79 |
0.31% |
--- |
| 65 |
002338 |
奥普光电 |
0.29% |
10.78 |
240.29 |
0.31% |
--- |
| 66 |
300527 |
ST应急 |
0.28% |
36.02 |
238.80 |
0.30% |
--- |
| 67 |
600184 |
光电股份 |
0.25% |
19.06 |
213.47 |
0.27% |
--- |
| 68 |
002933 |
新兴装备 |
0.23% |
6.14 |
192.24 |
0.24% |
--- |
| 69 |
300581 |
晨曦航空 |
0.20% |
9.68 |
169.52 |
0.22% |
--- |
| 70 |
300424 |
航新科技 |
0.20% |
14.38 |
169.72 |
0.22% |
--- |
| 71 |
300722 |
新余国科 |
0.18% |
5.75 |
147.07 |
0.19% |
--- |
| 72 |
003009 |
中天火箭 |
0.16% |
3.49 |
137.68 |
0.17% |
--- |
| 73 |
300875 |
捷强装备 |
0.14% |
3.75 |
113.34 |
0.14% |
--- |
| 74 |
688031 |
星环科技 |
0.12% |
1.20 |
100.06 |
0.13% |
--- |
| 75 |
300922 |
天秦装备 |
0.11% |
7.02 |
96.31 |
0.12% |
--- |
| 76 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 77 |
301308 |
江波龙 |
0.01% |
0.08 |
4.64 |
0.01% |
--- |
| 78 |
301095 |
广立微 |
0.01% |
0.07 |
6.39 |
0.01% |
--- |
| 79 |
688292 |
浩瀚深度 |
0.01% |
0.45 |
6.60 |
0.01% |
--- |
| 80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 81 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.01% |
--- |
| 82 |
301367 |
瑞迈特 |
0.01% |
0.02 |
4.52 |
0.01% |
--- |
| 83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 85 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 94 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 97 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 100 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 101 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 102 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 103 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 105 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 106 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
| 108 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 109 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
| 110 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 111 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 112 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 113 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
| 115 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 117 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 118 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 119 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
| 120 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
| 121 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
| 122 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 123 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
5.48% |
155.10 |
6506.31 |
0.06% |
--- |
| 2 |
600760 |
中航沈飞 |
4.69% |
91.25 |
5561.98 |
0.05% |
--- |
| 3 |
002179 |
中航光电 |
4.52% |
92.49 |
5364.54 |
0.06% |
--- |
| 4 |
000733 |
振华科技 |
4.13% |
42.21 |
4895.52 |
0.08% |
--- |
| 5 |
600150 |
中国船舶 |
3.97% |
208.19 |
4715.50 |
0.09% |
--- |
| 6 |
601989 |
中国重工 |
3.81% |
1326.75 |
4524.20 |
0.06% |
--- |
| 7 |
000768 |
中航西飞 |
3.54% |
161.09 |
4199.60 |
0.06% |
--- |
| 8 |
688122 |
西部超导 |
2.92% |
32.40 |
3463.67 |
0.07% |
--- |
| 9 |
600765 |
中航重机 |
2.58% |
102.25 |
3063.51 |
0.08% |
--- |
| 10 |
300699 |
光威复材 |
2.52% |
36.00 |
2984.67 |
0.07% |
--- |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
5.48% |
155.10 |
6506.31 |
0.06% |
--- |
| 2 |
600760 |
中航沈飞 |
4.69% |
91.25 |
5561.98 |
0.05% |
--- |
| 3 |
002179 |
中航光电 |
4.52% |
92.49 |
5364.54 |
0.06% |
--- |
| 4 |
000733 |
振华科技 |
4.13% |
42.21 |
4895.52 |
0.08% |
--- |
| 5 |
600150 |
中国船舶 |
3.97% |
208.19 |
4715.50 |
0.09% |
--- |
| 6 |
601989 |
中国重工 |
3.81% |
1326.75 |
4524.20 |
0.06% |
--- |
| 7 |
000768 |
中航西飞 |
3.54% |
161.09 |
4199.60 |
0.06% |
--- |
| 8 |
688122 |
西部超导 |
2.92% |
32.40 |
3463.67 |
0.07% |
--- |
| 9 |
600765 |
中航重机 |
2.58% |
102.25 |
3063.51 |
0.08% |
--- |
| 10 |
300699 |
光威复材 |
2.52% |
36.00 |
2984.67 |
0.07% |
--- |
显示全部持仓明细>>