中邮军民融合灵活配置混合C
(022243)公募混合型
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 |
600893 |
航发动力 |
5.16% |
120.00 |
5767.20 |
0.04% |
60.00 (50.00%) |
| 2 |
300900 |
广联航空 |
2.76% |
80.00 |
3088.00 |
0.31% |
新增 |
| 3 |
301005 |
超捷股份 |
2.37% |
16.00 |
2645.60 |
0.12% |
新增 |
| 4 |
000065 |
北方国际 |
2.34% |
180.00 |
2619.00 |
0.18% |
新增 |
| 5 |
688081 |
兴图新科 |
2.34% |
64.00 |
2615.04 |
0.62% |
新增 |
| 6 |
688270 |
臻镭科技 |
2.32% |
17.50 |
2594.38 |
0.08% |
新增 |
| 7 |
600184 |
光电股份 |
2.30% |
140.00 |
2577.40 |
0.24% |
新增 |
| 8 |
301571 |
国科天成 |
2.26% |
40.00 |
2527.60 |
0.34% |
0.00 (0.00%) |
| 9 |
300775 |
三角防务 |
2.20% |
66.00 |
2454.54 |
0.12% |
-4.00 (-6.06%) |
| 10 |
600316 |
洪都航空 |
2.12% |
60.00 |
2374.80 |
0.08% |
新增 |
| 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 |
600893 |
航发动力 |
5.16% |
120.00 |
5767.20 |
0.04% |
60.00 (50.00%) |
| 2 |
300900 |
广联航空 |
2.76% |
80.00 |
3088.00 |
0.31% |
新增 |
| 3 |
301005 |
超捷股份 |
2.37% |
16.00 |
2645.60 |
0.12% |
新增 |
| 4 |
000065 |
北方国际 |
2.34% |
180.00 |
2619.00 |
0.18% |
新增 |
| 5 |
688081 |
兴图新科 |
2.34% |
64.00 |
2615.04 |
0.62% |
新增 |
| 6 |
688270 |
臻镭科技 |
2.32% |
17.50 |
2594.38 |
0.08% |
新增 |
| 7 |
600184 |
光电股份 |
2.30% |
140.00 |
2577.40 |
0.24% |
新增 |
| 8 |
301571 |
国科天成 |
2.26% |
40.00 |
2527.60 |
0.34% |
0.00 (0.00%) |
| 9 |
300775 |
三角防务 |
2.20% |
66.00 |
2454.54 |
0.12% |
-4.00 (-6.06%) |
| 10 |
600316 |
洪都航空 |
2.12% |
60.00 |
2374.80 |
0.08% |
新增 |
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 |
600879 |
航天电子 |
4.16% |
230.00 |
4903.60 |
4.48% |
0.00 (0.00%) |
| 2 |
002683 |
广东宏大 |
2.43% |
60.00 |
2868.00 |
2.62% |
4.00 (6.67%) |
| 3 |
300101 |
振芯科技 |
2.17% |
90.00 |
2558.70 |
2.34% |
新增 |
| 4 |
300699 |
光威复材 |
2.14% |
64.00 |
2525.36 |
2.31% |
新增 |
| 5 |
002465 |
海格通信 |
2.14% |
160.00 |
2520.00 |
2.30% |
新增 |
| 6 |
600893 |
航发动力 |
2.04% |
60.00 |
2401.80 |
2.19% |
-10.00 (-16.67%) |
| 7 |
002297 |
博云新材 |
2.03% |
200.00 |
2394.00 |
2.19% |
新增 |
| 8 |
002935 |
天奥电子 |
1.99% |
105.00 |
2346.75 |
2.14% |
新增 |
| 9 |
301571 |
国科天成 |
1.96% |
40.00 |
2307.20 |
2.11% |
新增 |
| 10 |
002625 |
光启技术 |
1.94% |
47.00 |
2291.72 |
2.09% |
新增 |
| 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 |
600879 |
航天电子 |
4.16% |
230.00 |
4903.60 |
4.48% |
0.00 (0.00%) |
| 2 |
002683 |
广东宏大 |
2.43% |
60.00 |
2868.00 |
2.62% |
4.00 (6.67%) |
| 3 |
300101 |
振芯科技 |
2.17% |
90.00 |
2558.70 |
2.34% |
新增 |
| 4 |
300699 |
光威复材 |
2.14% |
64.00 |
2525.36 |
2.31% |
新增 |
| 5 |
002465 |
海格通信 |
2.14% |
160.00 |
2520.00 |
2.30% |
新增 |
| 6 |
600893 |
航发动力 |
2.04% |
60.00 |
2401.80 |
2.19% |
-10.00 (-16.67%) |
| 7 |
002297 |
博云新材 |
2.03% |
200.00 |
2394.00 |
2.19% |
新增 |
| 8 |
002935 |
天奥电子 |
1.99% |
105.00 |
2346.75 |
2.14% |
新增 |
| 9 |
301571 |
国科天成 |
1.96% |
40.00 |
2307.20 |
2.11% |
新增 |
| 10 |
002625 |
光启技术 |
1.94% |
47.00 |
2291.72 |
2.09% |
新增 |
| 11 |
300593 |
新雷能 |
1.94% |
77.00 |
2291.52 |
2.09% |
--- |
| 12 |
688311 |
盟升电子 |
1.93% |
50.00 |
2280.00 |
2.08% |
--- |
| 13 |
600372 |
中航机载 |
1.93% |
170.00 |
2281.40 |
2.08% |
--- |
| 14 |
600760 |
中航沈飞 |
1.90% |
40.00 |
2246.00 |
2.05% |
--- |
| 15 |
688636 |
智明达 |
1.89% |
52.00 |
2227.68 |
2.03% |
--- |
| 16 |
600391 |
航发科技 |
1.89% |
60.00 |
2226.00 |
2.03% |
--- |
| 17 |
688385 |
复旦微电 |
1.88% |
30.00 |
2211.00 |
2.02% |
--- |
| 18 |
603712 |
七一二 |
1.85% |
105.00 |
2180.85 |
1.99% |
--- |
| 19 |
300719 |
安达维尔 |
1.84% |
120.00 |
2173.20 |
1.98% |
--- |
| 20 |
002023 |
海特高新 |
1.84% |
160.00 |
2166.40 |
1.98% |
--- |
| 21 |
603809 |
豪能股份 |
1.83% |
150.00 |
2152.50 |
1.97% |
--- |
| 22 |
688510 |
航亚科技 |
1.83% |
80.00 |
2152.00 |
1.97% |
--- |
| 23 |
300416 |
苏试试验 |
1.82% |
120.00 |
2140.80 |
1.96% |
--- |
| 24 |
600685 |
中船防务 |
1.81% |
75.00 |
2133.75 |
1.95% |
--- |
| 25 |
600850 |
电科数字 |
1.81% |
72.00 |
2134.08 |
1.95% |
--- |
| 26 |
300667 |
必创科技 |
1.80% |
120.00 |
2121.60 |
1.94% |
--- |
| 27 |
300775 |
三角防务 |
1.80% |
70.00 |
2128.00 |
1.94% |
--- |
| 28 |
300227 |
光韵达 |
1.80% |
230.00 |
2118.30 |
1.93% |
--- |
| 29 |
603678 |
火炬电子 |
1.80% |
60.00 |
2119.20 |
1.94% |
--- |
| 30 |
600765 |
中航重机 |
1.79% |
110.00 |
2107.60 |
1.92% |
--- |
| 31 |
688143 |
长盈通 |
1.79% |
42.00 |
2108.82 |
1.93% |
--- |
| 32 |
003002 |
壶化股份 |
1.78% |
65.00 |
2104.05 |
1.92% |
--- |
| 33 |
000733 |
振华科技 |
1.78% |
40.00 |
2096.40 |
1.91% |
--- |
| 34 |
002446 |
盛路通信 |
1.78% |
200.00 |
2098.00 |
1.92% |
--- |
| 35 |
002085 |
万丰奥威 |
1.77% |
130.00 |
2081.30 |
1.90% |
--- |
| 36 |
300711 |
广哈通信 |
1.77% |
90.00 |
2089.80 |
1.91% |
--- |
| 37 |
603308 |
应流股份 |
1.77% |
50.00 |
2087.50 |
1.91% |
--- |
| 38 |
301302 |
华如科技 |
1.75% |
90.00 |
2058.30 |
1.88% |
--- |
| 39 |
002426 |
胜利精密 |
1.75% |
540.00 |
2068.20 |
1.89% |
--- |
| 40 |
300353 |
东土科技 |
1.73% |
100.00 |
2036.00 |
1.86% |
--- |
| 41 |
300263 |
隆华科技 |
1.72% |
230.00 |
2033.20 |
1.86% |
--- |
| 42 |
300424 |
航新科技 |
1.71% |
110.00 |
2014.10 |
1.84% |
--- |
| 43 |
300922 |
天秦装备 |
1.69% |
86.99 |
1989.50 |
1.82% |
--- |
| 44 |
300733 |
西菱动力 |
1.69% |
105.81 |
1988.09 |
1.82% |
--- |
| 45 |
000534 |
万泽股份 |
1.68% |
90.00 |
1980.00 |
1.81% |
--- |
| 46 |
300547 |
川环科技 |
1.67% |
50.00 |
1970.00 |
1.80% |
--- |
| 47 |
300589 |
江龙船艇 |
1.61% |
105.00 |
1895.25 |
1.73% |
--- |
| 48 |
688307 |
中润光学 |
1.58% |
43.00 |
1858.03 |
1.70% |
--- |
| 49 |
300395 |
菲利华 |
1.45% |
17.00 |
1705.10 |
1.56% |
--- |
| 50 |
000962 |
东方钽业 |
0.45% |
16.00 |
528.96 |
0.48% |
--- |
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 |
600893 |
航发动力 |
2.75% |
70.00 |
2952.60 |
0.03% |
34.00 (48.57%) |
| 2 |
600562 |
国睿科技 |
2.73% |
85.00 |
2925.70 |
0.07% |
54.00 (63.53%) |
| 3 |
002049 |
紫光国微 |
2.61% |
31.00 |
2799.61 |
0.04% |
新增 |
| 4 |
300593 |
新雷能 |
2.61% |
125.00 |
2805.00 |
0.28% |
新增 |
| 5 |
600316 |
洪都航空 |
2.54% |
72.00 |
2728.80 |
0.10% |
34.00 (47.22%) |
| 6 |
600879 |
航天电子 |
2.50% |
230.00 |
2684.10 |
0.07% |
新增 |
| 7 |
002414 |
高德红外 |
2.34% |
203.00 |
2507.05 |
0.06% |
43.00 (21.18%) |
| 8 |
600416 |
湘电股份 |
2.32% |
153.00 |
2484.72 |
0.12% |
新增 |
| 9 |
002683 |
广东宏大 |
2.30% |
56.00 |
2469.60 |
0.08% |
新增 |
| 10 |
688385 |
复旦微电 |
2.30% |
37.00 |
2466.05 |
0.07% |
新增 |
| 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 |
600893 |
航发动力 |
2.75% |
70.00 |
2952.60 |
0.03% |
34.00 (48.57%) |
| 2 |
600562 |
国睿科技 |
2.73% |
85.00 |
2925.70 |
0.07% |
54.00 (63.53%) |
| 3 |
002049 |
紫光国微 |
2.61% |
31.00 |
2799.61 |
0.04% |
新增 |
| 4 |
300593 |
新雷能 |
2.61% |
125.00 |
2805.00 |
0.28% |
新增 |
| 5 |
600316 |
洪都航空 |
2.54% |
72.00 |
2728.80 |
0.10% |
34.00 (47.22%) |
| 6 |
600879 |
航天电子 |
2.50% |
230.00 |
2684.10 |
0.07% |
新增 |
| 7 |
002414 |
高德红外 |
2.34% |
203.00 |
2507.05 |
0.06% |
43.00 (21.18%) |
| 8 |
600416 |
湘电股份 |
2.32% |
153.00 |
2484.72 |
0.12% |
新增 |
| 9 |
002683 |
广东宏大 |
2.30% |
56.00 |
2469.60 |
0.08% |
新增 |
| 10 |
688385 |
复旦微电 |
2.30% |
37.00 |
2466.05 |
0.07% |
新增 |
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 |
600760 |
中航沈飞 |
5.00% |
65.00 |
3810.30 |
5.36% |
新增 |
| 2 |
600967 |
内蒙一机 |
2.36% |
93.00 |
1799.55 |
2.53% |
新增 |
| 3 |
002414 |
高德红外 |
2.15% |
160.00 |
1640.00 |
2.31% |
新增 |
| 4 |
600184 |
光电股份 |
2.14% |
93.00 |
1633.08 |
2.30% |
新增 |
| 5 |
300965 |
恒宇信通 |
2.07% |
24.00 |
1579.20 |
2.22% |
新增 |
| 6 |
600435 |
北方导航 |
2.05% |
100.00 |
1559.00 |
2.19% |
新增 |
| 7 |
300414 |
中光防雷 |
2.03% |
100.00 |
1548.00 |
2.18% |
新增 |
| 8 |
600764 |
中国海防 |
2.01% |
45.00 |
1530.00 |
2.15% |
新增 |
| 9 |
000519 |
中兵红箭 |
2.01% |
70.00 |
1532.30 |
2.16% |
18.00 (25.71%) |
| 10 |
603678 |
火炬电子 |
1.90% |
38.00 |
1445.14 |
2.03% |
16.00 (42.11%) |
| 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 |
600760 |
中航沈飞 |
5.00% |
65.00 |
3810.30 |
5.36% |
新增 |
| 2 |
600967 |
内蒙一机 |
2.36% |
93.00 |
1799.55 |
2.53% |
新增 |
| 3 |
002414 |
高德红外 |
2.15% |
160.00 |
1640.00 |
2.31% |
新增 |
| 4 |
600184 |
光电股份 |
2.14% |
93.00 |
1633.08 |
2.30% |
新增 |
| 5 |
300965 |
恒宇信通 |
2.07% |
24.00 |
1579.20 |
2.22% |
新增 |
| 6 |
600435 |
北方导航 |
2.05% |
100.00 |
1559.00 |
2.19% |
新增 |
| 7 |
300414 |
中光防雷 |
2.03% |
100.00 |
1548.00 |
2.18% |
新增 |
| 8 |
600764 |
中国海防 |
2.01% |
45.00 |
1530.00 |
2.15% |
新增 |
| 9 |
000519 |
中兵红箭 |
2.01% |
70.00 |
1532.30 |
2.16% |
18.00 (25.71%) |
| 10 |
603678 |
火炬电子 |
1.90% |
38.00 |
1445.14 |
2.03% |
16.00 (42.11%) |
| 11 |
300395 |
菲利华 |
1.88% |
28.00 |
1430.80 |
2.01% |
--- |
| 12 |
600316 |
洪都航空 |
1.88% |
38.00 |
1432.60 |
2.02% |
--- |
| 13 |
688636 |
智明达 |
1.86% |
42.00 |
1419.18 |
2.00% |
--- |
| 14 |
605123 |
派克新材 |
1.84% |
18.00 |
1402.20 |
1.97% |
--- |
| 15 |
300922 |
天秦装备 |
1.83% |
50.00 |
1397.00 |
1.97% |
--- |
| 16 |
688231 |
隆达股份 |
1.82% |
77.00 |
1389.85 |
1.96% |
--- |
| 17 |
600685 |
中船防务 |
1.82% |
51.00 |
1386.69 |
1.95% |
--- |
| 18 |
600482 |
中国动力 |
1.82% |
60.00 |
1384.20 |
1.95% |
--- |
| 19 |
600893 |
航发动力 |
1.82% |
36.00 |
1387.44 |
1.95% |
--- |
| 20 |
600862 |
中航高科 |
1.81% |
53.00 |
1382.24 |
1.94% |
--- |
| 21 |
600118 |
中国卫星 |
1.80% |
48.00 |
1371.36 |
1.93% |
--- |
| 22 |
688081 |
兴图新科 |
1.80% |
66.00 |
1373.46 |
1.93% |
--- |
| 23 |
688776 |
国光电气 |
1.80% |
13.00 |
1371.24 |
1.93% |
--- |
| 24 |
002985 |
北摩高科 |
1.79% |
45.00 |
1361.38 |
1.92% |
--- |
| 25 |
688586 |
江航装备 |
1.77% |
120.00 |
1350.00 |
1.90% |
--- |
| 26 |
002935 |
天奥电子 |
1.76% |
84.00 |
1343.95 |
1.89% |
--- |
| 27 |
000547 |
航天发展 |
1.76% |
160.00 |
1344.00 |
1.89% |
--- |
| 28 |
000768 |
中航西飞 |
1.76% |
49.00 |
1339.66 |
1.88% |
--- |
| 29 |
002179 |
中航光电 |
1.75% |
33.00 |
1331.88 |
1.87% |
--- |
| 30 |
300711 |
广哈通信 |
1.74% |
58.00 |
1327.04 |
1.87% |
--- |
| 31 |
002413 |
雷科防务 |
1.74% |
230.00 |
1329.40 |
1.87% |
--- |
| 32 |
002151 |
北斗星通 |
1.73% |
46.00 |
1319.74 |
1.86% |
--- |
| 33 |
600150 |
中国船舶 |
1.71% |
40.00 |
1301.60 |
1.83% |
--- |
| 34 |
300034 |
钢研高纳 |
1.70% |
78.00 |
1297.14 |
1.83% |
--- |
| 35 |
000534 |
万泽股份 |
1.70% |
87.00 |
1298.04 |
1.83% |
--- |
| 36 |
002544 |
普天科技 |
1.69% |
55.00 |
1289.75 |
1.81% |
--- |
| 37 |
002268 |
电科网安 |
1.68% |
70.00 |
1280.30 |
1.80% |
--- |
| 38 |
002389 |
航天彩虹 |
1.68% |
50.00 |
1280.00 |
1.80% |
--- |
| 39 |
002236 |
大华股份 |
1.67% |
80.00 |
1270.40 |
1.79% |
--- |
| 40 |
600877 |
电科芯片 |
1.66% |
100.00 |
1268.00 |
1.78% |
--- |
| 41 |
300699 |
光威复材 |
1.66% |
40.00 |
1266.80 |
1.78% |
--- |
| 42 |
002025 |
航天电器 |
1.62% |
24.00 |
1233.84 |
1.74% |
--- |
| 43 |
600372 |
中航机载 |
1.58% |
100.01 |
1206.07 |
1.70% |
--- |
| 44 |
600775 |
南京熊猫 |
1.57% |
110.00 |
1197.90 |
1.69% |
--- |
| 45 |
600363 |
联创光电 |
1.53% |
20.00 |
1166.60 |
1.64% |
--- |
| 46 |
002777 |
久远银海 |
1.44% |
60.00 |
1095.60 |
1.54% |
--- |
| 47 |
688311 |
盟升电子 |
1.41% |
25.00 |
1076.25 |
1.51% |
--- |
| 48 |
600562 |
国睿科技 |
1.28% |
31.00 |
976.25 |
1.37% |
--- |
| 49 |
002171 |
楚江新材 |
1.15% |
90.00 |
875.70 |
1.23% |
--- |
| 50 |
600353 |
旭光电子 |
1.10% |
63.00 |
840.42 |
1.18% |
--- |
| 51 |
300762 |
上海瀚讯 |
1.07% |
36.00 |
814.68 |
1.15% |
--- |
| 52 |
600391 |
航发科技 |
1.03% |
27.00 |
788.40 |
1.11% |
--- |
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 |
600482 |
中国动力 |
3.66% |
80.00 |
1742.40 |
0.04% |
47.00 (58.75%) |
| 2 |
002179 |
中航光电 |
2.67% |
31.00 |
1271.93 |
0.01% |
新增 |
| 3 |
000733 |
振华科技 |
2.65% |
23.50 |
1263.12 |
0.04% |
新增 |
| 4 |
002049 |
紫光国微 |
2.57% |
18.60 |
1222.76 |
0.02% |
新增 |
| 5 |
600316 |
洪都航空 |
2.56% |
35.00 |
1220.45 |
0.05% |
新增 |
| 6 |
002149 |
西部材料 |
2.52% |
60.00 |
1200.60 |
0.12% |
14.00 (23.33%) |
| 7 |
002544 |
普天科技 |
2.29% |
50.00 |
1089.00 |
0.07% |
15.00 (30.00%) |
| 8 |
000519 |
中兵红箭 |
1.83% |
52.00 |
873.08 |
0.04% |
新增 |
| 9 |
002389 |
航天彩虹 |
1.83% |
43.00 |
872.04 |
0.04% |
新增 |
| 10 |
603678 |
火炬电子 |
1.83% |
22.00 |
870.32 |
0.05% |
-3.00 (-13.64%) |
| 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 |
600482 |
中国动力 |
3.66% |
80.00 |
1742.40 |
0.04% |
47.00 (58.75%) |
| 2 |
002179 |
中航光电 |
2.67% |
31.00 |
1271.93 |
0.01% |
新增 |
| 3 |
000733 |
振华科技 |
2.65% |
23.50 |
1263.12 |
0.04% |
新增 |
| 4 |
002049 |
紫光国微 |
2.57% |
18.60 |
1222.76 |
0.02% |
新增 |
| 5 |
600316 |
洪都航空 |
2.56% |
35.00 |
1220.45 |
0.05% |
新增 |
| 6 |
002149 |
西部材料 |
2.52% |
60.00 |
1200.60 |
0.12% |
14.00 (23.33%) |
| 7 |
002544 |
普天科技 |
2.29% |
50.00 |
1089.00 |
0.07% |
15.00 (30.00%) |
| 8 |
000519 |
中兵红箭 |
1.83% |
52.00 |
873.08 |
0.04% |
新增 |
| 9 |
002389 |
航天彩虹 |
1.83% |
43.00 |
872.04 |
0.04% |
新增 |
| 10 |
603678 |
火炬电子 |
1.83% |
22.00 |
870.32 |
0.05% |
-3.00 (-13.64%) |
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 |
000768 |
中航西飞 |
4.30% |
70.00 |
1976.80 |
4.70% |
-31.00 (-44.29%) |
| 2 |
600150 |
中国船舶 |
4.22% |
54.00 |
1941.84 |
4.61% |
-11.00 (-20.37%) |
| 3 |
600765 |
中航重机 |
3.79% |
85.00 |
1739.95 |
4.13% |
新增 |
| 4 |
688122 |
西部超导 |
3.35% |
36.00 |
1541.52 |
3.66% |
新增 |
| 5 |
600685 |
中船防务 |
2.68% |
52.00 |
1232.40 |
2.93% |
新增 |
| 6 |
600118 |
中国卫星 |
2.67% |
45.00 |
1228.50 |
2.92% |
新增 |
| 7 |
002683 |
广东宏大 |
2.56% |
44.50 |
1178.36 |
2.80% |
新增 |
| 8 |
002025 |
航天电器 |
2.54% |
24.00 |
1165.44 |
2.77% |
新增 |
| 9 |
002465 |
海格通信 |
2.46% |
103.00 |
1130.94 |
2.69% |
新增 |
| 10 |
002651 |
利君股份 |
1.91% |
120.00 |
879.60 |
2.09% |
新增 |
| 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 |
000768 |
中航西飞 |
4.30% |
70.00 |
1976.80 |
4.70% |
-31.00 (-44.29%) |
| 2 |
600150 |
中国船舶 |
4.22% |
54.00 |
1941.84 |
4.61% |
-11.00 (-20.37%) |
| 3 |
600765 |
中航重机 |
3.79% |
85.00 |
1739.95 |
4.13% |
新增 |
| 4 |
688122 |
西部超导 |
3.35% |
36.00 |
1541.52 |
3.66% |
新增 |
| 5 |
600685 |
中船防务 |
2.68% |
52.00 |
1232.40 |
2.93% |
新增 |
| 6 |
600118 |
中国卫星 |
2.67% |
45.00 |
1228.50 |
2.92% |
新增 |
| 7 |
002683 |
广东宏大 |
2.56% |
44.50 |
1178.36 |
2.80% |
新增 |
| 8 |
002025 |
航天电器 |
2.54% |
24.00 |
1165.44 |
2.77% |
新增 |
| 9 |
002465 |
海格通信 |
2.46% |
103.00 |
1130.94 |
2.69% |
新增 |
| 10 |
002651 |
利君股份 |
1.91% |
120.00 |
879.60 |
2.09% |
新增 |
| 11 |
600893 |
航发动力 |
1.80% |
20.00 |
829.00 |
1.97% |
--- |
| 12 |
000738 |
航发控制 |
1.79% |
37.00 |
822.88 |
1.96% |
--- |
| 13 |
600764 |
中国海防 |
1.79% |
29.00 |
821.28 |
1.95% |
--- |
| 14 |
002149 |
西部材料 |
1.77% |
46.00 |
814.20 |
1.93% |
--- |
| 15 |
600855 |
航天长峰 |
1.77% |
63.00 |
811.44 |
1.93% |
--- |
| 16 |
600862 |
中航高科 |
1.76% |
32.00 |
808.32 |
1.92% |
--- |
| 17 |
600482 |
中国动力 |
1.76% |
33.00 |
807.51 |
1.92% |
--- |
| 18 |
688311 |
盟升电子 |
1.73% |
24.00 |
794.64 |
1.89% |
--- |
| 19 |
600562 |
国睿科技 |
1.73% |
40.00 |
797.20 |
1.89% |
--- |
| 20 |
601890 |
亚星锚链 |
1.73% |
102.00 |
794.58 |
1.89% |
--- |
| 21 |
600416 |
湘电股份 |
1.72% |
70.00 |
790.30 |
1.88% |
--- |
| 22 |
600879 |
航天电子 |
1.72% |
88.00 |
788.48 |
1.87% |
--- |
| 23 |
002414 |
高德红外 |
1.71% |
106.00 |
787.58 |
1.87% |
--- |
| 24 |
002111 |
威海广泰 |
1.68% |
70.00 |
771.40 |
1.83% |
--- |
| 25 |
300414 |
中光防雷 |
1.68% |
97.00 |
772.12 |
1.83% |
--- |
| 26 |
603678 |
火炬电子 |
1.66% |
25.00 |
762.50 |
1.81% |
--- |
| 27 |
002023 |
海特高新 |
1.66% |
75.00 |
761.25 |
1.81% |
--- |
| 28 |
300252 |
金信诺 |
1.64% |
70.00 |
753.20 |
1.79% |
--- |
| 29 |
688582 |
芯动联科 |
1.64% |
15.00 |
754.65 |
1.79% |
--- |
| 30 |
002544 |
普天科技 |
1.63% |
35.00 |
750.05 |
1.78% |
--- |
| 31 |
688239 |
航宇科技 |
1.62% |
20.00 |
746.00 |
1.77% |
--- |
| 32 |
002935 |
天奥电子 |
1.61% |
46.00 |
740.60 |
1.76% |
--- |
| 33 |
600372 |
中航机载 |
1.61% |
60.00 |
739.80 |
1.76% |
--- |
| 34 |
600435 |
北方导航 |
1.59% |
75.00 |
732.00 |
1.74% |
--- |
| 35 |
300455 |
航天智装 |
1.58% |
56.00 |
725.76 |
1.72% |
--- |
| 36 |
605123 |
派克新材 |
1.58% |
13.50 |
725.76 |
1.72% |
--- |
| 37 |
301323 |
新莱福 |
1.56% |
18.00 |
717.66 |
1.71% |
--- |
| 38 |
002268 |
电科网安 |
1.55% |
43.80 |
711.75 |
1.69% |
--- |
| 39 |
002985 |
北摩高科 |
1.53% |
30.00 |
705.00 |
1.68% |
--- |
| 40 |
688053 |
ST思科瑞 |
1.48% |
24.00 |
679.20 |
1.61% |
--- |
| 41 |
002446 |
盛路通信 |
1.42% |
100.00 |
655.00 |
1.56% |
--- |
| 42 |
688636 |
智明达 |
1.22% |
20.00 |
562.00 |
1.34% |
--- |
| 43 |
600990 |
四创电子 |
1.16% |
25.00 |
532.00 |
1.26% |
--- |
| 44 |
300629 |
新劲刚 |
1.08% |
23.00 |
496.80 |
1.18% |
--- |
| 45 |
688543 |
国科军工 |
0.98% |
9.00 |
451.08 |
1.07% |
--- |
| 46 |
001316 |
润贝航科 |
0.95% |
15.00 |
435.00 |
1.03% |
--- |
| 47 |
600850 |
电科数字 |
0.94% |
18.00 |
430.20 |
1.02% |
--- |
| 48 |
002171 |
楚江新材 |
0.89% |
50.00 |
410.00 |
0.97% |
--- |
| 49 |
300593 |
新雷能 |
0.85% |
35.00 |
392.00 |
0.93% |
--- |
| 50 |
688002 |
睿创微纳 |
0.82% |
8.00 |
376.08 |
0.89% |
--- |
| 51 |
600343 |
航天动力 |
0.69% |
30.00 |
315.00 |
0.75% |
--- |
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 |
000768 |
中航西飞 |
6.18% |
101.00 |
2787.62 |
0.04% |
--- |
| 2 |
600893 |
航发动力 |
6.14% |
67.00 |
2766.43 |
0.03% |
--- |
| 3 |
600150 |
中国船舶 |
6.02% |
65.00 |
2715.05 |
0.01% |
--- |
| 4 |
600760 |
中航沈飞 |
5.70% |
55.01 |
2569.48 |
0.02% |
--- |
| 5 |
002179 |
中航光电 |
5.12% |
53.01 |
2308.01 |
0.03% |
--- |
| 6 |
300699 |
光威复材 |
4.87% |
66.76 |
2197.74 |
0.08% |
--- |
| 7 |
600435 |
北方导航 |
4.11% |
170.00 |
1854.70 |
0.11% |
--- |
| 8 |
000519 |
中兵红箭 |
3.92% |
120.00 |
1766.40 |
0.09% |
--- |
| 9 |
600482 |
中国动力 |
3.53% |
66.00 |
1591.26 |
0.03% |
--- |
| 10 |
601989 |
中国重工 |
3.42% |
280.00 |
1540.00 |
0.01% |
--- |
| 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 |
000768 |
中航西飞 |
6.18% |
101.00 |
2787.62 |
0.04% |
--- |
| 2 |
600893 |
航发动力 |
6.14% |
67.00 |
2766.43 |
0.03% |
--- |
| 3 |
600150 |
中国船舶 |
6.02% |
65.00 |
2715.05 |
0.01% |
--- |
| 4 |
600760 |
中航沈飞 |
5.70% |
55.01 |
2569.48 |
0.02% |
--- |
| 5 |
002179 |
中航光电 |
5.12% |
53.01 |
2308.01 |
0.03% |
--- |
| 6 |
300699 |
光威复材 |
4.87% |
66.76 |
2197.74 |
0.08% |
--- |
| 7 |
600435 |
北方导航 |
4.11% |
170.00 |
1854.70 |
0.11% |
--- |
| 8 |
000519 |
中兵红箭 |
3.92% |
120.00 |
1766.40 |
0.09% |
--- |
| 9 |
600482 |
中国动力 |
3.53% |
66.00 |
1591.26 |
0.03% |
--- |
| 10 |
601989 |
中国重工 |
3.42% |
280.00 |
1540.00 |
0.01% |
--- |
显示全部持仓明细>>