重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.00% |
958.00 |
28203.54 |
6.33% |
-8.16 (-0.85%) |
2 |
600893 |
航发动力 |
4.54% |
570.97 |
21343.04 |
4.79% |
-25.82 (-4.52%) |
3 |
601989 |
中国重工 |
4.29% |
4884.23 |
20171.85 |
4.53% |
-220.73 (-4.52%) |
4 |
600760 |
中航沈飞 |
4.23% |
472.22 |
19918.19 |
4.47% |
-21.08 (-4.46%) |
5 |
002179 |
中航光电 |
3.77% |
454.12 |
17710.57 |
3.98% |
-96.92 (-21.34%) |
6 |
000768 |
中航西飞 |
2.83% |
595.85 |
13329.24 |
2.99% |
-26.52 (-4.45%) |
7 |
600372 |
中航机载 |
2.32% |
829.20 |
10928.84 |
2.45% |
-155.51 (-18.75%) |
8 |
688122 |
西部超导 |
2.20% |
194.82 |
10370.42 |
2.33% |
-8.83 (-4.53%) |
9 |
000733 |
振华科技 |
2.07% |
165.41 |
9732.47 |
2.19% |
3.29 (1.99%) |
10 |
002465 |
海格通信 |
2.03% |
744.25 |
9563.65 |
2.15% |
-81.24 (-10.92%) |
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 |
6.00% |
958.00 |
28203.54 |
6.33% |
-8.16 (-0.85%) |
2 |
600893 |
航发动力 |
4.54% |
570.97 |
21343.04 |
4.79% |
-25.82 (-4.52%) |
3 |
601989 |
中国重工 |
4.29% |
4884.23 |
20171.85 |
4.53% |
-220.73 (-4.52%) |
4 |
600760 |
中航沈飞 |
4.23% |
472.22 |
19918.19 |
4.47% |
-21.08 (-4.46%) |
5 |
002179 |
中航光电 |
3.77% |
454.12 |
17710.57 |
3.98% |
-96.92 (-21.34%) |
6 |
000768 |
中航西飞 |
2.83% |
595.85 |
13329.24 |
2.99% |
-26.52 (-4.45%) |
7 |
600372 |
中航机载 |
2.32% |
829.20 |
10928.84 |
2.45% |
-155.51 (-18.75%) |
8 |
688122 |
西部超导 |
2.20% |
194.82 |
10370.42 |
2.33% |
-8.83 (-4.53%) |
9 |
000733 |
振华科技 |
2.07% |
165.41 |
9732.47 |
2.19% |
3.29 (1.99%) |
10 |
002465 |
海格通信 |
2.03% |
744.25 |
9563.65 |
2.15% |
-81.24 (-10.92%) |
11 |
002625 |
光启技术 |
2.03% |
646.12 |
9549.65 |
2.14% |
--- |
12 |
600482 |
中国动力 |
1.79% |
468.39 |
8435.76 |
1.89% |
--- |
13 |
600765 |
中航重机 |
1.79% |
441.44 |
8435.99 |
1.89% |
--- |
14 |
000066 |
中国长城 |
1.78% |
829.17 |
8391.15 |
1.88% |
--- |
15 |
300395 |
菲利华 |
1.73% |
222.69 |
8141.60 |
1.83% |
--- |
16 |
600862 |
中航高科 |
1.69% |
358.07 |
7931.24 |
1.78% |
--- |
17 |
000818 |
航锦科技 |
1.55% |
232.76 |
7304.01 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.44% |
153.30 |
6778.93 |
1.52% |
--- |
19 |
300699 |
光威复材 |
1.41% |
249.31 |
6649.13 |
1.49% |
--- |
20 |
600399 |
抚顺特钢 |
1.40% |
675.88 |
6569.55 |
1.48% |
--- |
21 |
600118 |
中国卫星 |
1.39% |
253.29 |
6539.93 |
1.47% |
--- |
22 |
600879 |
航天电子 |
1.39% |
848.06 |
6538.55 |
1.47% |
--- |
23 |
600416 |
湘电股份 |
1.34% |
397.46 |
6311.62 |
1.42% |
--- |
24 |
603712 |
七一二 |
1.33% |
198.44 |
6252.80 |
1.40% |
--- |
25 |
002268 |
电科网安 |
1.21% |
253.62 |
5696.36 |
1.28% |
--- |
26 |
002025 |
航天电器 |
1.20% |
117.43 |
5638.98 |
1.27% |
--- |
27 |
000738 |
航发控制 |
1.19% |
281.71 |
5606.10 |
1.26% |
--- |
28 |
002389 |
航天彩虹 |
1.18% |
298.98 |
5560.94 |
1.25% |
--- |
29 |
300114 |
中航电测 |
1.18% |
126.54 |
5536.05 |
1.24% |
--- |
30 |
688333 |
铂力特 |
1.18% |
48.05 |
5569.13 |
1.25% |
--- |
31 |
002414 |
高德红外 |
1.14% |
731.83 |
5342.39 |
1.20% |
--- |
32 |
600363 |
联创光电 |
1.13% |
156.02 |
5304.67 |
1.19% |
--- |
33 |
600435 |
北方导航 |
1.12% |
449.30 |
5274.78 |
1.18% |
--- |
34 |
002151 |
北斗星通 |
1.10% |
163.18 |
5153.22 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.07% |
357.95 |
5025.62 |
1.13% |
--- |
36 |
600038 |
中直股份 |
1.03% |
126.27 |
4865.23 |
1.09% |
--- |
37 |
601698 |
中国卫通 |
1.00% |
271.46 |
4698.92 |
1.06% |
--- |
38 |
300775 |
三角防务 |
0.98% |
165.00 |
4603.51 |
1.03% |
--- |
39 |
000547 |
航天发展 |
0.97% |
547.83 |
4585.35 |
1.03% |
--- |
40 |
300777 |
中简科技 |
0.96% |
150.70 |
4495.39 |
1.01% |
--- |
41 |
600685 |
中船防务 |
0.96% |
175.96 |
4495.67 |
1.01% |
--- |
42 |
300034 |
钢研高纳 |
0.86% |
199.32 |
4056.16 |
0.91% |
--- |
43 |
300762 |
上海瀚讯 |
0.86% |
269.02 |
4056.85 |
0.91% |
--- |
44 |
600316 |
洪都航空 |
0.83% |
184.33 |
3902.27 |
0.88% |
--- |
45 |
600456 |
宝钛股份 |
0.82% |
122.81 |
3855.01 |
0.87% |
--- |
46 |
603267 |
鸿远电子 |
0.74% |
69.60 |
3494.15 |
0.78% |
--- |
47 |
300123 |
亚光科技 |
0.68% |
437.76 |
3208.77 |
0.72% |
--- |
48 |
603678 |
火炬电子 |
0.66% |
117.96 |
3122.38 |
0.70% |
--- |
49 |
301050 |
雷电微力 |
0.65% |
52.47 |
3057.02 |
0.69% |
--- |
50 |
600764 |
中国海防 |
0.65% |
121.78 |
3038.29 |
0.68% |
--- |
51 |
688568 |
中科星图 |
0.65% |
62.79 |
3080.46 |
0.69% |
--- |
52 |
600967 |
内蒙一机 |
0.64% |
364.95 |
3014.49 |
0.68% |
--- |
53 |
002985 |
北摩高科 |
0.63% |
85.30 |
2958.20 |
0.66% |
--- |
54 |
600562 |
国睿科技 |
0.63% |
212.81 |
2945.27 |
0.66% |
--- |
55 |
603308 |
应流股份 |
0.62% |
204.86 |
2935.64 |
0.66% |
--- |
56 |
300593 |
新雷能 |
0.58% |
184.49 |
2724.97 |
0.61% |
--- |
57 |
601718 |
际华集团 |
0.57% |
940.69 |
2671.56 |
0.60% |
--- |
58 |
300855 |
图南股份 |
0.54% |
84.68 |
2557.31 |
0.57% |
--- |
59 |
003031 |
中瓷电子 |
0.52% |
27.60 |
2435.15 |
0.55% |
--- |
60 |
688281 |
华秦科技 |
0.52% |
17.87 |
2424.24 |
0.54% |
--- |
61 |
605123 |
派克新材 |
0.50% |
25.95 |
2366.64 |
0.53% |
--- |
62 |
688439 |
振华风光 |
0.49% |
25.70 |
2290.13 |
0.51% |
--- |
63 |
688297 |
中无人机 |
0.47% |
57.83 |
2216.62 |
0.50% |
--- |
64 |
001270 |
铖昌科技 |
0.45% |
33.53 |
2102.92 |
0.47% |
--- |
65 |
300726 |
宏达电子 |
0.45% |
70.57 |
2130.61 |
0.48% |
--- |
66 |
002338 |
奥普光电 |
0.44% |
61.69 |
2075.77 |
0.47% |
--- |
67 |
601606 |
长城军工 |
0.40% |
155.13 |
1889.48 |
0.42% |
--- |
68 |
688776 |
国光电气 |
0.38% |
18.57 |
1808.92 |
0.41% |
--- |
69 |
300629 |
新劲刚 |
0.37% |
81.39 |
1760.41 |
0.40% |
--- |
70 |
002935 |
天奥电子 |
0.36% |
91.88 |
1675.85 |
0.38% |
--- |
71 |
300527 |
中船应急 |
0.33% |
206.32 |
1572.18 |
0.35% |
--- |
72 |
300900 |
广联航空 |
0.33% |
63.50 |
1567.18 |
0.35% |
--- |
73 |
600990 |
四创电子 |
0.30% |
70.94 |
1416.73 |
0.32% |
--- |
74 |
000561 |
烽火电子 |
0.28% |
155.43 |
1305.61 |
0.29% |
--- |
75 |
300696 |
爱乐达 |
0.28% |
75.35 |
1311.93 |
0.29% |
--- |
76 |
600184 |
光电股份 |
0.26% |
108.98 |
1245.66 |
0.28% |
--- |
77 |
688375 |
国博电子 |
0.26% |
15.42 |
1226.39 |
0.28% |
--- |
78 |
300581 |
晨曦航空 |
0.25% |
117.83 |
1158.30 |
0.26% |
--- |
79 |
300722 |
新余国科 |
0.22% |
39.52 |
1035.08 |
0.23% |
--- |
80 |
003009 |
中天火箭 |
0.20% |
19.97 |
920.82 |
0.21% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
86 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
93 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
94 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
95 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
103 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
108 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
125 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
126 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
134 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
135 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
136 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
137 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
138 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
139 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
140 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
141 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
144 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
146 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
147 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
148 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
149 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
151 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
152 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
153 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
155 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
156 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
157 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
158 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
5.79% |
966.16 |
31796.35 |
6.12% |
133.05 (13.77%) |
2 |
600893 |
航发动力 |
4.59% |
596.80 |
25220.70 |
4.86% |
-26.80 (-4.49%) |
3 |
002179 |
中航光电 |
4.55% |
551.04 |
24989.45 |
4.81% |
180.90 (32.83%) |
4 |
601989 |
中国重工 |
4.48% |
5104.96 |
24605.89 |
4.74% |
-204.45 (-4.00%) |
5 |
600760 |
中航沈飞 |
4.04% |
493.30 |
22198.47 |
4.28% |
126.37 (25.62%) |
6 |
000768 |
中航西飞 |
3.03% |
622.37 |
16648.48 |
3.21% |
-22.30 (-3.58%) |
7 |
000733 |
振华科技 |
2.83% |
162.12 |
15538.79 |
2.99% |
-6.79 (-4.19%) |
8 |
600372 |
中航机载 |
2.72% |
984.71 |
14947.88 |
2.88% |
625.53 (63.52%) |
9 |
000066 |
中国长城 |
2.18% |
866.65 |
11985.77 |
2.31% |
-34.69 (-4.00%) |
10 |
600765 |
中航重机 |
2.18% |
450.70 |
11948.16 |
2.30% |
39.33 (8.73%) |
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 |
5.79% |
966.16 |
31796.35 |
6.12% |
133.05 (13.77%) |
2 |
600893 |
航发动力 |
4.59% |
596.80 |
25220.70 |
4.86% |
-26.80 (-4.49%) |
3 |
002179 |
中航光电 |
4.55% |
551.04 |
24989.45 |
4.81% |
180.90 (32.83%) |
4 |
601989 |
中国重工 |
4.48% |
5104.96 |
24605.89 |
4.74% |
-204.45 (-4.00%) |
5 |
600760 |
中航沈飞 |
4.04% |
493.30 |
22198.47 |
4.28% |
126.37 (25.62%) |
6 |
000768 |
中航西飞 |
3.03% |
622.37 |
16648.48 |
3.21% |
-22.30 (-3.58%) |
7 |
000733 |
振华科技 |
2.83% |
162.12 |
15538.79 |
2.99% |
-6.79 (-4.19%) |
8 |
600372 |
中航机载 |
2.72% |
984.71 |
14947.88 |
2.88% |
625.53 (63.52%) |
9 |
000066 |
中国长城 |
2.18% |
866.65 |
11985.77 |
2.31% |
-34.69 (-4.00%) |
10 |
600765 |
中航重机 |
2.18% |
450.70 |
11948.16 |
2.30% |
39.33 (8.73%) |
11 |
600482 |
中国动力 |
2.07% |
483.75 |
11339.17 |
2.18% |
--- |
12 |
688122 |
西部超导 |
2.07% |
203.65 |
11349.65 |
2.19% |
--- |
13 |
002625 |
光启技术 |
1.88% |
675.35 |
10305.84 |
1.98% |
--- |
14 |
600862 |
中航高科 |
1.73% |
374.27 |
9472.77 |
1.82% |
--- |
15 |
300395 |
菲利华 |
1.65% |
184.37 |
9071.07 |
1.75% |
--- |
16 |
002465 |
海格通信 |
1.55% |
825.49 |
8535.60 |
1.64% |
--- |
17 |
600879 |
航天电子 |
1.51% |
974.10 |
8270.12 |
1.59% |
--- |
18 |
000818 |
航锦科技 |
1.48% |
243.29 |
8118.59 |
1.56% |
--- |
19 |
300699 |
光威复材 |
1.43% |
254.40 |
7848.28 |
1.51% |
--- |
20 |
002025 |
航天电器 |
1.42% |
122.59 |
7821.24 |
1.51% |
--- |
21 |
600118 |
中国卫星 |
1.36% |
264.47 |
7460.68 |
1.44% |
--- |
22 |
002268 |
电科网安 |
1.35% |
265.14 |
7389.52 |
1.42% |
--- |
23 |
300777 |
中简科技 |
1.33% |
154.39 |
7296.49 |
1.41% |
--- |
24 |
000738 |
航发控制 |
1.31% |
294.46 |
7184.91 |
1.38% |
--- |
25 |
600399 |
抚顺特钢 |
1.31% |
706.43 |
7205.59 |
1.39% |
--- |
26 |
688002 |
睿创微纳 |
1.31% |
160.17 |
7175.62 |
1.38% |
--- |
27 |
002389 |
航天彩虹 |
1.26% |
312.50 |
6940.52 |
1.34% |
--- |
28 |
600271 |
航天信息 |
1.24% |
497.81 |
6815.01 |
1.31% |
--- |
29 |
000519 |
中兵红箭 |
1.23% |
374.14 |
6768.19 |
1.30% |
--- |
30 |
603712 |
七一二 |
1.11% |
201.45 |
6085.77 |
1.17% |
--- |
31 |
002683 |
广东宏大 |
1.10% |
205.97 |
6063.87 |
1.17% |
--- |
32 |
002414 |
高德红外 |
1.08% |
764.94 |
5943.61 |
1.14% |
--- |
33 |
000547 |
航天发展 |
1.04% |
571.89 |
5718.92 |
1.10% |
--- |
34 |
002151 |
北斗星通 |
1.03% |
160.74 |
5651.62 |
1.09% |
--- |
35 |
600416 |
湘电股份 |
1.03% |
296.74 |
5664.77 |
1.09% |
--- |
36 |
600685 |
中船防务 |
1.00% |
183.92 |
5508.28 |
1.06% |
--- |
37 |
600038 |
中直股份 |
0.96% |
131.99 |
5255.89 |
1.01% |
--- |
38 |
300034 |
钢研高纳 |
0.94% |
130.50 |
5140.59 |
0.99% |
--- |
39 |
300775 |
三角防务 |
0.91% |
147.58 |
4985.27 |
0.96% |
--- |
40 |
603267 |
鸿远电子 |
0.85% |
71.10 |
4643.13 |
0.89% |
--- |
41 |
600316 |
洪都航空 |
0.82% |
192.66 |
4517.88 |
0.87% |
--- |
42 |
600456 |
宝钛股份 |
0.79% |
128.32 |
4342.35 |
0.84% |
--- |
43 |
600435 |
北方导航 |
0.78% |
374.68 |
4305.07 |
0.83% |
--- |
44 |
603678 |
火炬电子 |
0.77% |
123.43 |
4253.37 |
0.82% |
--- |
45 |
002985 |
北摩高科 |
0.72% |
89.17 |
3934.18 |
0.76% |
--- |
46 |
300593 |
新雷能 |
0.70% |
168.43 |
3858.82 |
0.74% |
--- |
47 |
600967 |
内蒙一机 |
0.70% |
381.47 |
3852.85 |
0.74% |
--- |
48 |
601698 |
中国卫通 |
0.69% |
189.17 |
3760.64 |
0.72% |
--- |
49 |
003031 |
中瓷电子 |
0.68% |
28.08 |
3738.01 |
0.72% |
--- |
50 |
600562 |
国睿科技 |
0.66% |
222.44 |
3603.50 |
0.69% |
--- |
51 |
688333 |
铂力特 |
0.66% |
34.26 |
3622.65 |
0.70% |
--- |
52 |
301050 |
雷电微力 |
0.65% |
54.62 |
3546.61 |
0.68% |
--- |
53 |
601611 |
中国核建 |
0.62% |
405.63 |
3427.56 |
0.66% |
--- |
54 |
300726 |
宏达电子 |
0.60% |
73.77 |
3299.15 |
0.64% |
--- |
55 |
300762 |
上海瀚讯 |
0.58% |
271.22 |
3192.28 |
0.61% |
--- |
56 |
688281 |
华秦科技 |
0.55% |
14.90 |
3017.25 |
0.58% |
--- |
57 |
688568 |
中科星图 |
0.51% |
35.04 |
2823.52 |
0.54% |
--- |
58 |
002338 |
奥普光电 |
0.50% |
64.94 |
2737.10 |
0.53% |
--- |
59 |
600764 |
中国海防 |
0.48% |
96.08 |
2615.43 |
0.50% |
--- |
60 |
300123 |
亚光科技 |
0.46% |
349.79 |
2546.46 |
0.49% |
--- |
61 |
300855 |
图南股份 |
0.43% |
66.42 |
2345.92 |
0.45% |
--- |
62 |
601606 |
长城军工 |
0.41% |
163.27 |
2231.90 |
0.43% |
--- |
63 |
300696 |
爱乐达 |
0.40% |
89.57 |
2203.54 |
0.42% |
--- |
64 |
300527 |
中船应急 |
0.38% |
217.16 |
2063.05 |
0.40% |
--- |
65 |
002935 |
天奥电子 |
0.35% |
96.72 |
1913.07 |
0.37% |
--- |
66 |
300900 |
广联航空 |
0.35% |
66.68 |
1921.05 |
0.37% |
--- |
67 |
000561 |
烽火电子 |
0.34% |
163.31 |
1889.50 |
0.36% |
--- |
68 |
605123 |
派克新材 |
0.34% |
17.30 |
1879.64 |
0.36% |
--- |
69 |
600990 |
四创电子 |
0.33% |
57.09 |
1806.40 |
0.35% |
--- |
70 |
300629 |
新劲刚 |
0.31% |
82.20 |
1695.73 |
0.33% |
--- |
71 |
300581 |
晨曦航空 |
0.29% |
145.75 |
1610.51 |
0.31% |
--- |
72 |
600184 |
光电股份 |
0.27% |
114.63 |
1505.11 |
0.29% |
--- |
73 |
003009 |
中天火箭 |
0.23% |
21.01 |
1265.85 |
0.24% |
--- |
74 |
300424 |
航新科技 |
0.23% |
86.47 |
1269.44 |
0.24% |
--- |
75 |
688776 |
国光电气 |
0.23% |
15.48 |
1283.31 |
0.25% |
--- |
76 |
300722 |
新余国科 |
0.21% |
34.65 |
1135.19 |
0.22% |
--- |
77 |
002933 |
新兴装备 |
0.20% |
37.59 |
1104.15 |
0.21% |
--- |
78 |
300875 |
捷强装备 |
0.17% |
22.65 |
906.82 |
0.17% |
--- |
79 |
300922 |
天秦装备 |
0.17% |
46.86 |
936.66 |
0.18% |
--- |
80 |
688343 |
云天励飞 |
0.02% |
2.50 |
126.48 |
0.02% |
--- |
81 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
82 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
84 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
85 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
94 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
96 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
99 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
106 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
115 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
118 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
119 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
127 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
131 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
133 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
134 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
140 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
145 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
146 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
147 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
149 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.10% |
623.60 |
26365.67 |
5.41% |
-59.78 (-9.59%) |
2 |
600760 |
中航沈飞 |
4.16% |
366.93 |
21512.99 |
4.41% |
-35.16 (-9.58%) |
3 |
002179 |
中航光电 |
4.13% |
370.14 |
21379.08 |
4.38% |
-37.40 (-10.10%) |
4 |
000733 |
振华科技 |
3.73% |
168.90 |
19293.53 |
3.96% |
-17.07 (-10.11%) |
5 |
600150 |
中国船舶 |
3.59% |
833.11 |
18561.71 |
3.81% |
-84.16 (-10.10%) |
6 |
601989 |
中国重工 |
3.58% |
5309.41 |
18529.83 |
3.80% |
-536.36 (-10.10%) |
7 |
000768 |
中航西飞 |
3.17% |
644.67 |
16406.93 |
3.36% |
-65.12 (-10.10%) |
8 |
688122 |
西部超导 |
2.78% |
151.98 |
14391.14 |
2.95% |
9.22 (6.07%) |
9 |
600765 |
中航重机 |
2.47% |
411.37 |
12789.62 |
2.62% |
-41.56 (-10.10%) |
10 |
002625 |
光启技术 |
2.32% |
705.68 |
12010.67 |
2.46% |
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 |
5.10% |
623.60 |
26365.67 |
5.41% |
-59.78 (-9.59%) |
2 |
600760 |
中航沈飞 |
4.16% |
366.93 |
21512.99 |
4.41% |
-35.16 (-9.58%) |
3 |
002179 |
中航光电 |
4.13% |
370.14 |
21379.08 |
4.38% |
-37.40 (-10.10%) |
4 |
000733 |
振华科技 |
3.73% |
168.90 |
19293.53 |
3.96% |
-17.07 (-10.11%) |
5 |
600150 |
中国船舶 |
3.59% |
833.11 |
18561.71 |
3.81% |
-84.16 (-10.10%) |
6 |
601989 |
中国重工 |
3.58% |
5309.41 |
18529.83 |
3.80% |
-536.36 (-10.10%) |
7 |
000768 |
中航西飞 |
3.17% |
644.67 |
16406.93 |
3.36% |
-65.12 (-10.10%) |
8 |
688122 |
西部超导 |
2.78% |
151.98 |
14391.14 |
2.95% |
9.22 (6.07%) |
9 |
600765 |
中航重机 |
2.47% |
411.37 |
12789.62 |
2.62% |
-41.56 (-10.10%) |
10 |
002625 |
光启技术 |
2.32% |
705.68 |
12010.67 |
2.46% |
新增 |
11 |
600399 |
抚顺特钢 |
2.03% |
734.71 |
10513.70 |
2.16% |
--- |
12 |
300699 |
光威复材 |
2.02% |
144.84 |
10464.36 |
2.15% |
--- |
13 |
300395 |
菲利华 |
2.01% |
188.85 |
10386.83 |
2.13% |
--- |
14 |
000066 |
中国长城 |
1.78% |
901.34 |
9193.70 |
1.88% |
--- |
15 |
002013 |
中航机电 |
1.76% |
904.57 |
9090.94 |
1.86% |
--- |
16 |
600862 |
中航高科 |
1.68% |
389.24 |
8676.21 |
1.78% |
--- |
17 |
002268 |
电科网安 |
1.63% |
275.74 |
8418.38 |
1.73% |
--- |
18 |
002025 |
航天电器 |
1.62% |
126.48 |
8379.29 |
1.72% |
--- |
19 |
000738 |
航发控制 |
1.52% |
306.23 |
7851.83 |
1.61% |
--- |
20 |
600482 |
中国动力 |
1.49% |
503.10 |
7692.45 |
1.58% |
--- |
21 |
000519 |
中兵红箭 |
1.48% |
389.10 |
7641.92 |
1.57% |
--- |
22 |
000818 |
航锦科技 |
1.37% |
259.57 |
7099.24 |
1.46% |
--- |
23 |
300777 |
中简科技 |
1.37% |
143.97 |
7076.15 |
1.45% |
--- |
24 |
002465 |
海格通信 |
1.35% |
858.53 |
6971.29 |
1.43% |
--- |
25 |
600879 |
航天电子 |
1.33% |
1013.07 |
6888.88 |
1.41% |
--- |
26 |
002683 |
广东宏大 |
1.31% |
250.41 |
6751.15 |
1.38% |
--- |
27 |
002414 |
高德红外 |
1.30% |
611.95 |
6731.46 |
1.38% |
--- |
28 |
002389 |
航天彩虹 |
1.28% |
321.64 |
6616.13 |
1.36% |
--- |
29 |
603267 |
鸿远电子 |
1.27% |
64.93 |
6568.78 |
1.35% |
--- |
30 |
600038 |
中直股份 |
1.23% |
137.25 |
6369.83 |
1.31% |
--- |
31 |
603712 |
七一二 |
1.22% |
180.61 |
6306.86 |
1.29% |
--- |
32 |
300034 |
钢研高纳 |
1.20% |
135.78 |
6224.38 |
1.28% |
--- |
33 |
688002 |
睿创微纳 |
1.20% |
166.52 |
6192.88 |
1.27% |
--- |
34 |
600118 |
中国卫星 |
1.15% |
275.34 |
5933.57 |
1.22% |
--- |
35 |
600416 |
湘电股份 |
1.15% |
316.62 |
5952.46 |
1.22% |
--- |
36 |
300593 |
新雷能 |
1.13% |
137.30 |
5832.50 |
1.20% |
--- |
37 |
600372 |
中航电子 |
1.11% |
359.17 |
5736.02 |
1.18% |
--- |
38 |
000547 |
航天发展 |
1.09% |
597.46 |
5610.17 |
1.15% |
--- |
39 |
600378 |
昊华科技 |
1.06% |
127.33 |
5463.89 |
1.12% |
--- |
40 |
600456 |
宝钛股份 |
1.05% |
133.49 |
5454.40 |
1.12% |
--- |
41 |
600271 |
航天信息 |
1.04% |
517.73 |
5389.57 |
1.11% |
--- |
42 |
300775 |
三角防务 |
1.03% |
139.51 |
5301.37 |
1.09% |
--- |
43 |
603678 |
火炬电子 |
1.02% |
128.49 |
5260.35 |
1.08% |
--- |
44 |
600316 |
洪都航空 |
0.98% |
200.37 |
5047.32 |
1.03% |
--- |
45 |
002151 |
北斗星通 |
0.93% |
171.50 |
4815.72 |
0.99% |
--- |
46 |
301050 |
雷电微力 |
0.87% |
58.27 |
4496.86 |
0.92% |
--- |
47 |
002985 |
北摩高科 |
0.81% |
92.72 |
4181.67 |
0.86% |
--- |
48 |
600685 |
中船防务 |
0.77% |
191.27 |
3970.68 |
0.81% |
--- |
49 |
600562 |
国睿科技 |
0.76% |
231.33 |
3921.02 |
0.80% |
--- |
50 |
300726 |
宏达电子 |
0.66% |
77.07 |
3402.02 |
0.70% |
--- |
51 |
600967 |
内蒙一机 |
0.63% |
395.75 |
3268.89 |
0.67% |
--- |
52 |
300762 |
上海瀚讯 |
0.60% |
235.07 |
3098.25 |
0.64% |
--- |
53 |
003031 |
中瓷电子 |
0.56% |
29.96 |
2885.15 |
0.59% |
--- |
54 |
601611 |
中国核建 |
0.54% |
368.95 |
2804.02 |
0.57% |
--- |
55 |
601698 |
中国卫通 |
0.45% |
204.84 |
2339.24 |
0.48% |
--- |
56 |
300696 |
爱乐达 |
0.44% |
85.29 |
2262.87 |
0.46% |
--- |
57 |
600764 |
中国海防 |
0.44% |
99.00 |
2273.15 |
0.47% |
--- |
58 |
300900 |
广联航空 |
0.40% |
71.79 |
2062.53 |
0.42% |
--- |
59 |
002935 |
天奥电子 |
0.39% |
76.62 |
1991.35 |
0.41% |
--- |
60 |
300123 |
亚光科技 |
0.39% |
342.00 |
2021.21 |
0.41% |
--- |
61 |
600990 |
四创电子 |
0.34% |
58.92 |
1755.79 |
0.36% |
--- |
62 |
601606 |
长城军工 |
0.34% |
168.17 |
1748.97 |
0.36% |
--- |
63 |
000561 |
烽火电子 |
0.29% |
162.96 |
1479.68 |
0.30% |
--- |
64 |
002338 |
奥普光电 |
0.29% |
66.88 |
1490.69 |
0.31% |
--- |
65 |
300629 |
新劲刚 |
0.29% |
59.27 |
1515.07 |
0.31% |
--- |
66 |
300527 |
中船应急 |
0.27% |
212.96 |
1411.95 |
0.29% |
--- |
67 |
600184 |
光电股份 |
0.26% |
118.14 |
1323.18 |
0.27% |
--- |
68 |
002933 |
新兴装备 |
0.22% |
36.25 |
1135.13 |
0.23% |
--- |
69 |
300424 |
航新科技 |
0.22% |
97.69 |
1152.79 |
0.24% |
--- |
70 |
300581 |
晨曦航空 |
0.20% |
60.11 |
1053.16 |
0.22% |
--- |
71 |
300722 |
新余国科 |
0.19% |
39.13 |
1000.60 |
0.21% |
--- |
72 |
003009 |
中天火箭 |
0.18% |
23.73 |
936.15 |
0.19% |
--- |
73 |
300875 |
捷强装备 |
0.15% |
25.70 |
777.27 |
0.16% |
--- |
74 |
300922 |
天秦装备 |
0.11% |
42.38 |
581.41 |
0.12% |
--- |
75 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
76 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
77 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
78 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
79 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
80 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
81 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
82 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
85 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
86 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
87 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
88 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
94 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
103 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
110 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
111 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
112 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
113 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
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 |
5.50% |
683.38 |
28667.67 |
5.87% |
-13.87 (-2.03%) |
2 |
600760 |
中航沈飞 |
4.70% |
402.09 |
24507.56 |
5.02% |
-8.17 (-2.03%) |
3 |
002179 |
中航光电 |
4.53% |
407.53 |
23636.97 |
4.84% |
-8.27 (-2.03%) |
4 |
000733 |
振华科技 |
4.14% |
185.97 |
21568.88 |
4.41% |
-3.77 (-2.03%) |
5 |
600150 |
中国船舶 |
3.98% |
917.27 |
20776.18 |
4.25% |
-18.63 (-2.03%) |
6 |
601989 |
中国重工 |
3.82% |
5845.77 |
19934.06 |
4.08% |
-118.66 (-2.03%) |
7 |
000768 |
中航西飞 |
3.55% |
709.79 |
18504.31 |
3.79% |
-14.41 (-2.03%) |
8 |
688122 |
西部超导 |
2.93% |
142.76 |
15259.70 |
3.12% |
-2.90 (-2.03%) |
9 |
600765 |
中航重机 |
2.60% |
452.93 |
13569.90 |
2.78% |
-9.20 (-2.03%) |
10 |
300699 |
光威复材 |
2.53% |
159.47 |
13221.28 |
2.71% |
-3.24 (-2.03%) |
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 |
5.50% |
683.38 |
28667.67 |
5.87% |
-13.87 (-2.03%) |
2 |
600760 |
中航沈飞 |
4.70% |
402.09 |
24507.56 |
5.02% |
-8.17 (-2.03%) |
3 |
002179 |
中航光电 |
4.53% |
407.53 |
23636.97 |
4.84% |
-8.27 (-2.03%) |
4 |
000733 |
振华科技 |
4.14% |
185.97 |
21568.88 |
4.41% |
-3.77 (-2.03%) |
5 |
600150 |
中国船舶 |
3.98% |
917.27 |
20776.18 |
4.25% |
-18.63 (-2.03%) |
6 |
601989 |
中国重工 |
3.82% |
5845.77 |
19934.06 |
4.08% |
-118.66 (-2.03%) |
7 |
000768 |
中航西飞 |
3.55% |
709.79 |
18504.31 |
3.79% |
-14.41 (-2.03%) |
8 |
688122 |
西部超导 |
2.93% |
142.76 |
15259.70 |
3.12% |
-2.90 (-2.03%) |
9 |
600765 |
中航重机 |
2.60% |
452.93 |
13569.90 |
2.78% |
-9.20 (-2.03%) |
10 |
300699 |
光威复材 |
2.53% |
159.47 |
13221.28 |
2.71% |
-3.24 (-2.03%) |
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 |
600893 |
航发动力 |
5.55% |
697.25 |
31731.72 |
5.88% |
-14.30 (-2.05%) |
2 |
002179 |
中航光电 |
4.61% |
415.80 |
26328.70 |
4.88% |
122.19 (29.39%) |
3 |
000733 |
振华科技 |
4.52% |
189.74 |
25799.04 |
4.78% |
-2.65 (-1.40%) |
4 |
600760 |
中航沈飞 |
4.34% |
410.26 |
24800.39 |
4.60% |
96.25 (23.46%) |
5 |
601989 |
中国重工 |
3.87% |
5964.43 |
22128.02 |
4.10% |
-122.14 (-2.05%) |
6 |
000768 |
中航西飞 |
3.84% |
724.20 |
21936.11 |
4.06% |
-14.85 (-2.05%) |
7 |
600150 |
中国船舶 |
3.11% |
935.90 |
17763.40 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.60% |
462.14 |
14871.60 |
2.76% |
125.28 (27.11%) |
9 |
600399 |
抚顺特钢 |
2.59% |
825.36 |
14773.94 |
2.74% |
新增 |
10 |
688122 |
西部超导 |
2.35% |
145.66 |
13429.93 |
2.49% |
-2.98 (-2.05%) |
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 |
600893 |
航发动力 |
5.55% |
697.25 |
31731.72 |
5.88% |
-14.30 (-2.05%) |
2 |
002179 |
中航光电 |
4.61% |
415.80 |
26328.70 |
4.88% |
122.19 (29.39%) |
3 |
000733 |
振华科技 |
4.52% |
189.74 |
25799.04 |
4.78% |
-2.65 (-1.40%) |
4 |
600760 |
中航沈飞 |
4.34% |
410.26 |
24800.39 |
4.60% |
96.25 (23.46%) |
5 |
601989 |
中国重工 |
3.87% |
5964.43 |
22128.02 |
4.10% |
-122.14 (-2.05%) |
6 |
000768 |
中航西飞 |
3.84% |
724.20 |
21936.11 |
4.06% |
-14.85 (-2.05%) |
7 |
600150 |
中国船舶 |
3.11% |
935.90 |
17763.40 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.60% |
462.14 |
14871.60 |
2.76% |
125.28 (27.11%) |
9 |
600399 |
抚顺特钢 |
2.59% |
825.36 |
14773.94 |
2.74% |
新增 |
10 |
688122 |
西部超导 |
2.35% |
145.66 |
13429.93 |
2.49% |
-2.98 (-2.05%) |
11 |
002268 |
卫士通 |
2.33% |
309.92 |
13298.71 |
2.46% |
--- |
12 |
000519 |
中兵红箭 |
2.23% |
437.11 |
12741.76 |
2.36% |
--- |
13 |
002013 |
中航机电 |
2.20% |
1016.17 |
12549.71 |
2.33% |
--- |
14 |
600862 |
中航高科 |
2.15% |
437.26 |
12286.98 |
2.28% |
--- |
15 |
002625 |
光启技术 |
2.04% |
676.30 |
11679.70 |
2.16% |
--- |
16 |
000066 |
中国长城 |
1.92% |
1012.54 |
10955.72 |
2.03% |
--- |
17 |
002025 |
航天电器 |
1.74% |
142.09 |
9920.72 |
1.84% |
--- |
18 |
603267 |
鸿远电子 |
1.72% |
72.95 |
9799.48 |
1.82% |
--- |
19 |
000738 |
航发控制 |
1.69% |
344.01 |
9666.78 |
1.79% |
--- |
20 |
300699 |
光威复材 |
1.68% |
162.71 |
9578.47 |
1.77% |
--- |
21 |
300395 |
菲利华 |
1.67% |
212.16 |
9547.09 |
1.77% |
--- |
22 |
600456 |
宝钛股份 |
1.56% |
149.97 |
8908.22 |
1.65% |
--- |
23 |
002414 |
高德红外 |
1.55% |
687.46 |
8847.61 |
1.64% |
--- |
24 |
600482 |
中国动力 |
1.55% |
565.18 |
8879.03 |
1.65% |
--- |
25 |
002465 |
海格通信 |
1.53% |
964.45 |
8766.88 |
1.62% |
--- |
26 |
000547 |
航天发展 |
1.40% |
671.17 |
8013.78 |
1.48% |
--- |
27 |
600372 |
中航电子 |
1.36% |
401.05 |
7776.32 |
1.44% |
--- |
28 |
300775 |
三角防务 |
1.31% |
155.57 |
7490.68 |
1.39% |
--- |
29 |
600879 |
航天电子 |
1.29% |
1138.07 |
7386.08 |
1.37% |
--- |
30 |
600038 |
中直股份 |
1.22% |
154.19 |
6969.44 |
1.29% |
--- |
31 |
600316 |
洪都航空 |
1.19% |
225.09 |
6806.72 |
1.26% |
--- |
32 |
603678 |
火炬电子 |
1.18% |
144.35 |
6756.99 |
1.25% |
--- |
33 |
300777 |
中简科技 |
1.16% |
137.98 |
6650.66 |
1.23% |
--- |
34 |
300034 |
钢研高纳 |
1.13% |
152.53 |
6433.93 |
1.19% |
--- |
35 |
600271 |
航天信息 |
1.10% |
574.62 |
6286.34 |
1.16% |
--- |
36 |
600118 |
中国卫星 |
1.09% |
309.31 |
6211.00 |
1.15% |
--- |
37 |
002985 |
北摩高科 |
1.07% |
104.17 |
6102.28 |
1.13% |
--- |
38 |
002389 |
航天彩虹 |
1.01% |
312.94 |
5745.58 |
1.06% |
--- |
39 |
002544 |
普天科技 |
1.00% |
250.05 |
5688.63 |
1.05% |
--- |
40 |
600378 |
昊华科技 |
0.97% |
144.27 |
5557.27 |
1.03% |
--- |
41 |
688002 |
睿创微纳 |
0.97% |
140.00 |
5560.80 |
1.03% |
--- |
42 |
603712 |
七一二 |
0.89% |
161.55 |
5088.78 |
0.94% |
--- |
43 |
300696 |
爱乐达 |
0.71% |
92.01 |
4044.05 |
0.75% |
--- |
44 |
600967 |
内蒙一机 |
0.71% |
445.79 |
4065.60 |
0.75% |
--- |
45 |
300726 |
宏达电子 |
0.69% |
64.63 |
3953.58 |
0.73% |
--- |
46 |
600562 |
国睿科技 |
0.68% |
259.87 |
3859.05 |
0.72% |
--- |
47 |
600764 |
中国海防 |
0.66% |
148.71 |
3753.31 |
0.70% |
--- |
48 |
600685 |
中船防务 |
0.62% |
214.87 |
3543.14 |
0.66% |
--- |
49 |
601611 |
中国核建 |
0.61% |
415.69 |
3487.64 |
0.65% |
--- |
50 |
601698 |
中国卫通 |
0.46% |
230.19 |
2603.42 |
0.48% |
--- |
51 |
300123 |
亚光科技 |
0.40% |
369.00 |
2287.79 |
0.42% |
--- |
52 |
300762 |
上海瀚讯 |
0.38% |
197.13 |
2194.04 |
0.41% |
--- |
53 |
601606 |
长城军工 |
0.38% |
189.44 |
2199.40 |
0.41% |
--- |
54 |
300900 |
广联航空 |
0.36% |
77.56 |
2070.85 |
0.38% |
--- |
55 |
600990 |
四创电子 |
0.36% |
49.97 |
2066.11 |
0.38% |
--- |
56 |
002935 |
天奥电子 |
0.34% |
84.88 |
1936.11 |
0.36% |
--- |
57 |
300581 |
晨曦航空 |
0.34% |
80.87 |
1953.06 |
0.36% |
--- |
58 |
600184 |
光电股份 |
0.32% |
133.08 |
1841.85 |
0.34% |
--- |
59 |
300527 |
中船应急 |
0.27% |
201.56 |
1523.82 |
0.28% |
--- |
60 |
300629 |
新劲刚 |
0.25% |
66.83 |
1429.60 |
0.26% |
--- |
61 |
000561 |
烽火电子 |
0.23% |
158.73 |
1290.47 |
0.24% |
--- |
62 |
002338 |
奥普光电 |
0.23% |
75.60 |
1341.85 |
0.25% |
--- |
63 |
300722 |
新余国科 |
0.22% |
40.36 |
1258.88 |
0.23% |
--- |
64 |
002933 |
新兴装备 |
0.20% |
36.96 |
1119.29 |
0.21% |
--- |
65 |
003009 |
中天火箭 |
0.20% |
24.47 |
1144.95 |
0.21% |
--- |
66 |
300424 |
航新科技 |
0.20% |
100.75 |
1136.51 |
0.21% |
--- |
67 |
300875 |
捷强装备 |
0.17% |
26.21 |
964.66 |
0.18% |
--- |
68 |
300922 |
天秦装备 |
0.13% |
41.15 |
738.99 |
0.14% |
--- |
69 |
688348 |
昱能科技 |
0.04% |
0.56 |
235.11 |
0.04% |
--- |
70 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
71 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
72 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
73 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.52% |
226.77 |
46383.21 |
9.07% |
18.49 (8.15%) |
2 |
600893 |
航发动力 |
5.87% |
711.55 |
31948.47 |
6.25% |
32.48 (4.56%) |
3 |
601989 |
中国重工 |
4.28% |
6086.56 |
23311.53 |
4.56% |
277.73 (4.56%) |
4 |
002179 |
中航光电 |
4.19% |
293.62 |
22811.11 |
4.46% |
13.00 (4.43%) |
5 |
000733 |
振华科技 |
4.01% |
192.39 |
21817.11 |
4.27% |
8.52 (4.43%) |
6 |
000768 |
中航西飞 |
3.91% |
739.05 |
21277.34 |
4.16% |
32.74 (4.43%) |
7 |
600760 |
中航沈飞 |
3.25% |
314.01 |
17675.56 |
3.46% |
13.91 (4.43%) |
8 |
600765 |
中航重机 |
2.66% |
336.86 |
14447.93 |
2.82% |
15.23 (4.52%) |
9 |
002268 |
卫士通 |
2.64% |
316.26 |
14361.42 |
2.81% |
14.00 (4.43%) |
10 |
688122 |
西部超导 |
2.37% |
148.64 |
12875.27 |
2.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.52% |
226.77 |
46383.21 |
9.07% |
18.49 (8.15%) |
2 |
600893 |
航发动力 |
5.87% |
711.55 |
31948.47 |
6.25% |
32.48 (4.56%) |
3 |
601989 |
中国重工 |
4.28% |
6086.56 |
23311.53 |
4.56% |
277.73 (4.56%) |
4 |
002179 |
中航光电 |
4.19% |
293.62 |
22811.11 |
4.46% |
13.00 (4.43%) |
5 |
000733 |
振华科技 |
4.01% |
192.39 |
21817.11 |
4.27% |
8.52 (4.43%) |
6 |
000768 |
中航西飞 |
3.91% |
739.05 |
21277.34 |
4.16% |
32.74 (4.43%) |
7 |
600760 |
中航沈飞 |
3.25% |
314.01 |
17675.56 |
3.46% |
13.91 (4.43%) |
8 |
600765 |
中航重机 |
2.66% |
336.86 |
14447.93 |
2.82% |
15.23 (4.52%) |
9 |
002268 |
卫士通 |
2.64% |
316.26 |
14361.42 |
2.81% |
14.00 (4.43%) |
10 |
688122 |
西部超导 |
2.37% |
148.64 |
12875.27 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.06% |
208.28 |
46862.60 |
7.47% |
新增 |
2 |
600893 |
航发动力 |
6.49% |
679.07 |
43093.70 |
6.87% |
-115.48 (-17.01%) |
3 |
002179 |
中航光电 |
4.25% |
280.62 |
28218.90 |
4.50% |
-129.51 (-46.15%) |
4 |
000768 |
中航西飞 |
3.88% |
706.31 |
25780.40 |
4.11% |
-325.29 (-46.05%) |
5 |
601989 |
中国重工 |
3.69% |
5808.83 |
24513.30 |
3.91% |
-992.92 (-17.09%) |
6 |
000733 |
振华科技 |
3.44% |
183.87 |
22851.00 |
3.64% |
-84.87 (-46.16%) |
7 |
600760 |
中航沈飞 |
3.07% |
300.10 |
20418.70 |
3.25% |
-138.57 (-46.17%) |
8 |
002013 |
中航机电 |
2.71% |
991.04 |
18017.10 |
2.87% |
-464.43 (-46.86%) |
9 |
002268 |
卫士通 |
2.55% |
302.26 |
16908.50 |
2.69% |
-141.65 (-46.86%) |
10 |
600765 |
中航重机 |
2.45% |
321.63 |
16239.10 |
2.59% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.06% |
208.28 |
46862.60 |
7.47% |
新增 |
2 |
600893 |
航发动力 |
6.49% |
679.07 |
43093.70 |
6.87% |
-115.48 (-17.01%) |
3 |
002179 |
中航光电 |
4.25% |
280.62 |
28218.90 |
4.50% |
-129.51 (-46.15%) |
4 |
000768 |
中航西飞 |
3.88% |
706.31 |
25780.40 |
4.11% |
-325.29 (-46.05%) |
5 |
601989 |
中国重工 |
3.69% |
5808.83 |
24513.30 |
3.91% |
-992.92 (-17.09%) |
6 |
000733 |
振华科技 |
3.44% |
183.87 |
22851.00 |
3.64% |
-84.87 (-46.16%) |
7 |
600760 |
中航沈飞 |
3.07% |
300.10 |
20418.70 |
3.25% |
-138.57 (-46.17%) |
8 |
002013 |
中航机电 |
2.71% |
991.04 |
18017.10 |
2.87% |
-464.43 (-46.86%) |
9 |
002268 |
卫士通 |
2.55% |
302.26 |
16908.50 |
2.69% |
-141.65 (-46.86%) |
10 |
600765 |
中航重机 |
2.45% |
321.63 |
16239.10 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.50% |
794.55 |
42262.07 |
6.90% |
-218.13 (-27.45%) |
2 |
002179 |
中航光电 |
5.18% |
410.13 |
33646.83 |
5.50% |
-112.37 (-27.40%) |
3 |
000768 |
中航西飞 |
4.93% |
1031.60 |
32010.68 |
5.23% |
-283.18 (-27.45%) |
4 |
601989 |
中国重工 |
4.62% |
6801.75 |
29995.72 |
4.90% |
-1860.80 (-27.36%) |
5 |
600760 |
中航沈飞 |
4.61% |
438.67 |
29978.56 |
4.90% |
-119.95 (-27.34%) |
6 |
000733 |
振华科技 |
4.14% |
268.74 |
26932.85 |
4.40% |
-73.54 (-27.36%) |
7 |
002625 |
光启技术 |
3.25% |
940.99 |
21134.64 |
3.45% |
189.39 (20.13%) |
8 |
002013 |
中航机电 |
2.97% |
1455.47 |
19270.45 |
3.15% |
-389.37 (-26.75%) |
9 |
002268 |
卫士通 |
2.84% |
443.91 |
18444.51 |
3.01% |
-124.74 (-28.10%) |
10 |
600862 |
中航高科 |
2.60% |
519.56 |
16922.04 |
2.76% |
-141.98 (-27.33%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.50% |
794.55 |
42262.07 |
6.90% |
-218.13 (-27.45%) |
2 |
002179 |
中航光电 |
5.18% |
410.13 |
33646.83 |
5.50% |
-112.37 (-27.40%) |
3 |
000768 |
中航西飞 |
4.93% |
1031.60 |
32010.68 |
5.23% |
-283.18 (-27.45%) |
4 |
601989 |
中国重工 |
4.62% |
6801.75 |
29995.72 |
4.90% |
-1860.80 (-27.36%) |
5 |
600760 |
中航沈飞 |
4.61% |
438.67 |
29978.56 |
4.90% |
-119.95 (-27.34%) |
6 |
000733 |
振华科技 |
4.14% |
268.74 |
26932.85 |
4.40% |
-73.54 (-27.36%) |
7 |
002625 |
光启技术 |
3.25% |
940.99 |
21134.64 |
3.45% |
189.39 (20.13%) |
8 |
002013 |
中航机电 |
2.97% |
1455.47 |
19270.45 |
3.15% |
-389.37 (-26.75%) |
9 |
002268 |
卫士通 |
2.84% |
443.91 |
18444.51 |
3.01% |
-124.74 (-28.10%) |
10 |
600862 |
中航高科 |
2.60% |
519.56 |
16922.04 |
2.76% |
-141.98 (-27.33%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.19% |
1012.68 |
53864.30 |
7.69% |
-43.98 (-4.34%) |
2 |
002179 |
中航光电 |
5.51% |
522.50 |
41287.80 |
5.89% |
-23.00 (-4.40%) |
3 |
601989 |
中国重工 |
4.76% |
8662.55 |
35689.70 |
5.10% |
-376.49 (-4.35%) |
4 |
000768 |
中航西飞 |
4.61% |
1314.78 |
34552.50 |
4.93% |
-57.12 (-4.34%) |
5 |
600760 |
中航沈飞 |
4.49% |
558.62 |
33684.70 |
4.81% |
142.28 (25.47%) |
6 |
002414 |
高德红外 |
3.29% |
894.70 |
24675.90 |
3.52% |
263.68 (29.47%) |
7 |
000547 |
航天发展 |
3.07% |
1219.82 |
23017.90 |
3.29% |
-52.99 (-4.34%) |
8 |
300699 |
光威复材 |
2.81% |
276.78 |
21021.40 |
3.00% |
新增 |
9 |
000733 |
振华科技 |
2.79% |
342.28 |
20902.90 |
2.98% |
-14.85 (-4.34%) |
10 |
600862 |
中航高科 |
2.72% |
661.54 |
20362.20 |
2.91% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.19% |
1012.68 |
53864.30 |
7.69% |
-43.98 (-4.34%) |
2 |
002179 |
中航光电 |
5.51% |
522.50 |
41287.80 |
5.89% |
-23.00 (-4.40%) |
3 |
601989 |
中国重工 |
4.76% |
8662.55 |
35689.70 |
5.10% |
-376.49 (-4.35%) |
4 |
000768 |
中航西飞 |
4.61% |
1314.78 |
34552.50 |
4.93% |
-57.12 (-4.34%) |
5 |
600760 |
中航沈飞 |
4.49% |
558.62 |
33684.70 |
4.81% |
142.28 (25.47%) |
6 |
002414 |
高德红外 |
3.29% |
894.70 |
24675.90 |
3.52% |
263.68 (29.47%) |
7 |
000547 |
航天发展 |
3.07% |
1219.82 |
23017.90 |
3.29% |
-52.99 (-4.34%) |
8 |
300699 |
光威复材 |
2.81% |
276.78 |
21021.40 |
3.00% |
新增 |
9 |
000733 |
振华科技 |
2.79% |
342.28 |
20902.90 |
2.98% |
-14.85 (-4.34%) |
10 |
600862 |
中航高科 |
2.72% |
661.54 |
20362.20 |
2.91% |
新增 |
11 |
002013 |
中航机电 |
2.48% |
1844.84 |
18577.56 |
2.65% |
--- |
12 |
603678 |
火炬电子 |
2.37% |
263.00 |
17752.82 |
2.53% |
--- |
13 |
603267 |
鸿远电子 |
2.26% |
132.27 |
16919.74 |
2.42% |
--- |
14 |
002465 |
海格通信 |
2.21% |
1750.93 |
16563.83 |
2.36% |
--- |
15 |
600118 |
中国卫星 |
2.19% |
561.54 |
16430.74 |
2.35% |
--- |
16 |
600316 |
洪都航空 |
2.10% |
408.66 |
15725.24 |
2.25% |
--- |
17 |
002625 |
光启技术 |
2.09% |
751.60 |
15640.80 |
2.23% |
--- |
18 |
600879 |
航天电子 |
2.07% |
2066.14 |
15537.35 |
2.22% |
--- |
19 |
600038 |
中直股份 |
1.97% |
279.94 |
14764.10 |
2.11% |
--- |
20 |
300474 |
景嘉微 |
1.88% |
143.59 |
14060.78 |
2.01% |
--- |
21 |
002389 |
航天彩虹 |
1.68% |
575.89 |
12571.68 |
1.79% |
--- |
22 |
002025 |
航天电器 |
1.66% |
248.18 |
12451.19 |
1.78% |
--- |
23 |
600372 |
中航电子 |
1.64% |
743.62 |
12306.91 |
1.76% |
--- |
24 |
600765 |
中航重机 |
1.64% |
543.58 |
12312.09 |
1.76% |
--- |
25 |
000738 |
航发控制 |
1.54% |
552.28 |
11503.94 |
1.64% |
--- |
26 |
300395 |
菲利华 |
1.54% |
239.99 |
11572.42 |
1.65% |
--- |
27 |
002268 |
卫士通 |
1.48% |
568.65 |
11077.32 |
1.58% |
--- |
28 |
300775 |
三角防务 |
1.46% |
286.64 |
10949.64 |
1.56% |
--- |
29 |
600482 |
中国动力 |
1.45% |
624.95 |
10886.60 |
1.55% |
--- |
30 |
603712 |
七一二 |
1.27% |
263.24 |
9503.09 |
1.36% |
--- |
31 |
300777 |
中简科技 |
1.26% |
209.51 |
9465.68 |
1.35% |
--- |
32 |
600967 |
内蒙一机 |
1.10% |
818.07 |
8278.87 |
1.18% |
--- |
33 |
300034 |
钢研高纳 |
1.01% |
235.03 |
7570.16 |
1.08% |
--- |
34 |
600685 |
中船防务 |
0.97% |
348.93 |
7257.66 |
1.04% |
--- |
35 |
601698 |
中国卫通 |
0.94% |
433.08 |
7011.52 |
1.00% |
--- |
36 |
300123 |
亚光科技 |
0.88% |
592.56 |
6612.96 |
0.94% |
--- |
37 |
600562 |
国睿科技 |
0.82% |
407.11 |
6135.11 |
0.88% |
--- |
38 |
002985 |
北摩高科 |
0.66% |
50.58 |
4931.26 |
0.70% |
--- |
39 |
600764 |
中国海防 |
0.66% |
174.62 |
4941.60 |
0.71% |
--- |
40 |
300581 |
晨曦航空 |
0.64% |
124.09 |
4780.02 |
0.68% |
--- |
41 |
300696 |
爱乐达 |
0.64% |
114.96 |
4784.51 |
0.68% |
--- |
42 |
002544 |
杰赛科技 |
0.62% |
349.28 |
4659.39 |
0.67% |
--- |
43 |
300762 |
上海瀚讯 |
0.53% |
140.16 |
3959.45 |
0.57% |
--- |
44 |
600990 |
四创电子 |
0.52% |
97.64 |
3882.98 |
0.55% |
--- |
45 |
300527 |
中船应急 |
0.48% |
393.85 |
3619.51 |
0.52% |
--- |
46 |
300722 |
新余国科 |
0.41% |
53.59 |
3046.69 |
0.43% |
--- |
47 |
601606 |
长城军工 |
0.41% |
296.19 |
3059.64 |
0.44% |
--- |
48 |
002338 |
奥普光电 |
0.38% |
147.22 |
2858.93 |
0.41% |
--- |
49 |
600184 |
光电股份 |
0.38% |
260.02 |
2826.43 |
0.40% |
--- |
50 |
002935 |
天奥电子 |
0.37% |
127.57 |
2736.36 |
0.39% |
--- |
51 |
300424 |
航新科技 |
0.36% |
171.65 |
2725.87 |
0.39% |
--- |
52 |
000561 |
烽火电子 |
0.28% |
309.09 |
2067.81 |
0.30% |
--- |
53 |
003009 |
中天火箭 |
0.24% |
30.78 |
1787.70 |
0.26% |
--- |
54 |
300900 |
广联航空 |
0.21% |
41.65 |
1556.88 |
0.22% |
--- |
55 |
002933 |
新兴装备 |
0.20% |
59.96 |
1533.29 |
0.22% |
--- |
56 |
300875 |
捷强装备 |
0.11% |
12.06 |
833.71 |
0.12% |
--- |
57 |
300629 |
新劲刚 |
0.10% |
34.48 |
779.59 |
0.11% |
--- |
58 |
300922 |
天秦装备 |
0.05% |
10.26 |
357.36 |
0.05% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
111 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
114 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
115 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
116 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
117 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
118 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.20% |
1056.66 |
48172.98 |
7.79% |
54.14 (5.12%) |
2 |
601989 |
中国重工 |
5.52% |
9039.04 |
36969.68 |
5.98% |
463.09 (5.12%) |
3 |
002179 |
中航光电 |
5.51% |
545.50 |
36875.67 |
5.96% |
27.94 (5.12%) |
4 |
000768 |
中航西飞 |
4.97% |
1371.90 |
33282.40 |
5.38% |
70.27 (5.12%) |
5 |
600760 |
中航沈飞 |
4.04% |
416.34 |
27024.80 |
4.37% |
21.31 (5.12%) |
6 |
000547 |
航天发展 |
3.51% |
1272.81 |
23521.47 |
3.80% |
65.19 (5.12%) |
7 |
002414 |
高德红外 |
3.38% |
631.03 |
22597.07 |
3.65% |
32.32 (5.12%) |
8 |
000733 |
振华科技 |
2.91% |
357.13 |
19499.15 |
3.15% |
18.29 (5.12%) |
9 |
002013 |
中航机电 |
2.80% |
1924.99 |
18749.43 |
3.03% |
98.59 (5.12%) |
10 |
002465 |
海格通信 |
2.76% |
1826.99 |
18489.17 |
2.99% |
87.19 (4.77%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.20% |
1056.66 |
48172.98 |
7.79% |
54.14 (5.12%) |
2 |
601989 |
中国重工 |
5.52% |
9039.04 |
36969.68 |
5.98% |
463.09 (5.12%) |
3 |
002179 |
中航光电 |
5.51% |
545.50 |
36875.67 |
5.96% |
27.94 (5.12%) |
4 |
000768 |
中航西飞 |
4.97% |
1371.90 |
33282.40 |
5.38% |
70.27 (5.12%) |
5 |
600760 |
中航沈飞 |
4.04% |
416.34 |
27024.80 |
4.37% |
21.31 (5.12%) |
6 |
000547 |
航天发展 |
3.51% |
1272.81 |
23521.47 |
3.80% |
65.19 (5.12%) |
7 |
002414 |
高德红外 |
3.38% |
631.03 |
22597.07 |
3.65% |
32.32 (5.12%) |
8 |
000733 |
振华科技 |
2.91% |
357.13 |
19499.15 |
3.15% |
18.29 (5.12%) |
9 |
002013 |
中航机电 |
2.80% |
1924.99 |
18749.43 |
3.03% |
98.59 (5.12%) |
10 |
002465 |
海格通信 |
2.76% |
1826.99 |
18489.17 |
2.99% |
87.19 (4.77%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.80% |
1002.52 |
59499.37 |
8.28% |
-182.85 (-18.24%) |
2 |
000768 |
中航西飞 |
6.26% |
1301.63 |
47743.95 |
6.65% |
-521.73 (-40.08%) |
3 |
002179 |
中航光电 |
5.31% |
517.56 |
40519.91 |
5.64% |
-207.46 (-40.09%) |
4 |
601989 |
中国重工 |
4.71% |
8575.95 |
35933.24 |
5.00% |
-3437.61 (-40.08%) |
5 |
000547 |
航天发展 |
4.35% |
1207.62 |
33209.46 |
4.62% |
-484.31 (-40.10%) |
6 |
600760 |
中航沈飞 |
4.05% |
395.03 |
30883.30 |
4.30% |
-158.34 (-40.08%) |
7 |
002414 |
高德红外 |
3.28% |
598.71 |
24996.01 |
3.48% |
-239.98 (-40.08%) |
8 |
600316 |
洪都航空 |
3.01% |
404.57 |
23007.90 |
3.20% |
新增 |
9 |
300699 |
光威复材 |
2.84% |
243.70 |
21701.37 |
3.02% |
新增 |
10 |
002013 |
中航机电 |
2.74% |
1826.40 |
20912.31 |
2.91% |
-550.17 (-30.12%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.80% |
1002.52 |
59499.37 |
8.28% |
-182.85 (-18.24%) |
2 |
000768 |
中航西飞 |
6.26% |
1301.63 |
47743.95 |
6.65% |
-521.73 (-40.08%) |
3 |
002179 |
中航光电 |
5.31% |
517.56 |
40519.91 |
5.64% |
-207.46 (-40.09%) |
4 |
601989 |
中国重工 |
4.71% |
8575.95 |
35933.24 |
5.00% |
-3437.61 (-40.08%) |
5 |
000547 |
航天发展 |
4.35% |
1207.62 |
33209.46 |
4.62% |
-484.31 (-40.10%) |
6 |
600760 |
中航沈飞 |
4.05% |
395.03 |
30883.30 |
4.30% |
-158.34 (-40.08%) |
7 |
002414 |
高德红外 |
3.28% |
598.71 |
24996.01 |
3.48% |
-239.98 (-40.08%) |
8 |
600316 |
洪都航空 |
3.01% |
404.57 |
23007.90 |
3.20% |
新增 |
9 |
300699 |
光威复材 |
2.84% |
243.70 |
21701.37 |
3.02% |
新增 |
10 |
002013 |
中航机电 |
2.74% |
1826.40 |
20912.31 |
2.91% |
-550.17 (-30.12%) |
11 |
000733 |
振华科技 |
2.61% |
338.84 |
19940.87 |
2.78% |
--- |
12 |
600862 |
中航高科 |
2.59% |
657.18 |
19781.09 |
2.75% |
--- |
13 |
002465 |
海格通信 |
2.47% |
1739.80 |
18842.07 |
2.62% |
--- |
14 |
603678 |
火炬电子 |
2.42% |
255.90 |
18501.87 |
2.58% |
--- |
15 |
600118 |
中国卫星 |
2.35% |
557.98 |
17955.88 |
2.50% |
--- |
16 |
600038 |
中直股份 |
2.28% |
277.70 |
17414.64 |
2.42% |
--- |
17 |
002025 |
航天电器 |
2.07% |
242.53 |
15807.95 |
2.20% |
--- |
18 |
600879 |
航天电子 |
2.01% |
2049.62 |
15331.14 |
2.13% |
--- |
19 |
002389 |
航天彩虹 |
2.00% |
459.69 |
15284.69 |
2.13% |
--- |
20 |
603267 |
鸿远电子 |
1.90% |
112.46 |
14480.10 |
2.02% |
--- |
21 |
600372 |
中航电子 |
1.87% |
726.72 |
14280.05 |
1.99% |
--- |
22 |
000738 |
航发控制 |
1.64% |
546.39 |
12528.67 |
1.74% |
--- |
23 |
300395 |
菲利华 |
1.50% |
191.56 |
11461.16 |
1.60% |
--- |
24 |
600765 |
中航重机 |
1.50% |
456.57 |
11414.25 |
1.59% |
--- |
25 |
600482 |
中国动力 |
1.44% |
614.49 |
11011.63 |
1.53% |
--- |
26 |
300474 |
景嘉微 |
1.32% |
144.05 |
10070.86 |
1.40% |
--- |
27 |
300775 |
三角防务 |
1.31% |
253.25 |
9983.10 |
1.39% |
--- |
28 |
600967 |
内蒙一机 |
1.28% |
801.32 |
9744.05 |
1.36% |
--- |
29 |
002268 |
卫士通 |
1.22% |
556.18 |
9288.21 |
1.29% |
--- |
30 |
603712 |
七一二 |
1.20% |
219.72 |
9151.18 |
1.27% |
--- |
31 |
300777 |
中简科技 |
1.15% |
173.21 |
8766.18 |
1.22% |
--- |
32 |
600685 |
中船防务 |
1.10% |
316.32 |
8407.67 |
1.17% |
--- |
33 |
300034 |
钢研高纳 |
1.05% |
223.85 |
8047.59 |
1.12% |
--- |
34 |
601698 |
中国卫通 |
1.01% |
423.73 |
7686.41 |
1.07% |
--- |
35 |
300123 |
亚光科技 |
0.80% |
491.13 |
6139.11 |
0.85% |
--- |
36 |
600562 |
国睿科技 |
0.79% |
355.40 |
6048.86 |
0.84% |
--- |
37 |
002544 |
杰赛科技 |
0.75% |
338.96 |
5687.74 |
0.79% |
--- |
38 |
600764 |
中国海防 |
0.66% |
139.36 |
5046.23 |
0.70% |
--- |
39 |
300696 |
爱乐达 |
0.63% |
87.29 |
4770.23 |
0.66% |
--- |
40 |
600990 |
四创电子 |
0.57% |
93.40 |
4341.04 |
0.60% |
--- |
41 |
300527 |
中船应急 |
0.49% |
369.83 |
3705.73 |
0.52% |
--- |
42 |
300762 |
上海瀚讯 |
0.47% |
83.19 |
3602.06 |
0.50% |
--- |
43 |
002935 |
天奥电子 |
0.45% |
121.46 |
3398.42 |
0.47% |
--- |
44 |
601606 |
长城军工 |
0.42% |
270.03 |
3234.96 |
0.45% |
--- |
45 |
300581 |
晨曦航空 |
0.41% |
69.49 |
3130.52 |
0.44% |
--- |
46 |
300424 |
航新科技 |
0.38% |
168.09 |
2918.12 |
0.41% |
--- |
47 |
600184 |
光电股份 |
0.38% |
255.40 |
2883.48 |
0.40% |
--- |
48 |
002338 |
奥普光电 |
0.36% |
145.01 |
2771.06 |
0.39% |
--- |
49 |
300722 |
新余国科 |
0.32% |
44.02 |
2445.30 |
0.34% |
--- |
50 |
000561 |
烽火电子 |
0.29% |
309.14 |
2216.53 |
0.31% |
--- |
51 |
002933 |
新兴装备 |
0.26% |
57.89 |
1999.68 |
0.28% |
--- |
52 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
53 |
688339 |
亿华通 |
0.01% |
0.28 |
71.22 |
0.01% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
59 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
62 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
86 |
688313 |
仕佳光子 |
0.00% |
0.72 |
16.39 |
0.00% |
--- |
87 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
88 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
89 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.59% |
12013.56 |
52138.86 |
7.01% |
-819.21 (-6.82%) |
2 |
600893 |
航发动力 |
6.18% |
1185.37 |
48896.38 |
6.57% |
-80.83 (-6.82%) |
3 |
000768 |
中航西飞 |
5.30% |
1823.36 |
41973.85 |
5.64% |
-124.34 (-6.82%) |
4 |
000547 |
航天发展 |
4.55% |
1691.93 |
35970.38 |
4.83% |
-115.41 (-6.82%) |
5 |
002179 |
中航光电 |
4.24% |
725.03 |
33568.72 |
4.51% |
-49.43 (-6.82%) |
6 |
600760 |
中航沈飞 |
4.01% |
553.37 |
31702.46 |
4.26% |
-37.72 (-6.82%) |
7 |
002414 |
高德红外 |
3.66% |
838.69 |
28993.40 |
3.90% |
-57.19 (-6.82%) |
8 |
002465 |
海格通信 |
3.59% |
2429.20 |
28421.68 |
3.82% |
-165.66 (-6.82%) |
9 |
002013 |
中航机电 |
3.45% |
2376.57 |
27259.29 |
3.66% |
-162.09 (-6.82%) |
10 |
600118 |
中国卫星 |
3.27% |
778.77 |
25893.95 |
3.48% |
-53.10 (-6.82%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.59% |
12013.56 |
52138.86 |
7.01% |
-819.21 (-6.82%) |
2 |
600893 |
航发动力 |
6.18% |
1185.37 |
48896.38 |
6.57% |
-80.83 (-6.82%) |
3 |
000768 |
中航西飞 |
5.30% |
1823.36 |
41973.85 |
5.64% |
-124.34 (-6.82%) |
4 |
000547 |
航天发展 |
4.55% |
1691.93 |
35970.38 |
4.83% |
-115.41 (-6.82%) |
5 |
002179 |
中航光电 |
4.24% |
725.03 |
33568.72 |
4.51% |
-49.43 (-6.82%) |
6 |
600760 |
中航沈飞 |
4.01% |
553.37 |
31702.46 |
4.26% |
-37.72 (-6.82%) |
7 |
002414 |
高德红外 |
3.66% |
838.69 |
28993.40 |
3.90% |
-57.19 (-6.82%) |
8 |
002465 |
海格通信 |
3.59% |
2429.20 |
28421.68 |
3.82% |
-165.66 (-6.82%) |
9 |
002013 |
中航机电 |
3.45% |
2376.57 |
27259.29 |
3.66% |
-162.09 (-6.82%) |
10 |
600118 |
中国卫星 |
3.27% |
778.77 |
25893.95 |
3.48% |
-53.10 (-6.82%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.82% |
12832.77 |
51331.09 |
8.31% |
1882.81 (14.67%) |
2 |
000768 |
中航西飞 |
5.26% |
1947.70 |
34552.22 |
5.59% |
-421.13 (-21.62%) |
3 |
002465 |
海格通信 |
5.11% |
2594.86 |
33577.53 |
5.43% |
-561.00 (-21.62%) |
4 |
002179 |
中航光电 |
4.84% |
774.45 |
31760.33 |
5.14% |
-141.17 (-18.23%) |
5 |
600893 |
航发动力 |
4.53% |
1266.20 |
29730.40 |
4.81% |
-273.75 (-21.62%) |
6 |
002414 |
高德红外 |
3.99% |
895.87 |
26231.16 |
4.25% |
新增 |
7 |
600118 |
中国卫星 |
3.91% |
831.87 |
25646.41 |
4.15% |
-179.86 (-21.62%) |
8 |
000547 |
航天发展 |
3.76% |
1807.34 |
24706.30 |
4.00% |
-115.99 (-6.42%) |
9 |
300699 |
光威复材 |
3.48% |
364.65 |
22874.41 |
3.70% |
新增 |
10 |
002013 |
中航机电 |
3.05% |
2538.66 |
20055.43 |
3.25% |
-548.88 (-21.62%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.82% |
12832.77 |
51331.09 |
8.31% |
1882.81 (14.67%) |
2 |
000768 |
中航西飞 |
5.26% |
1947.70 |
34552.22 |
5.59% |
-421.13 (-21.62%) |
3 |
002465 |
海格通信 |
5.11% |
2594.86 |
33577.53 |
5.43% |
-561.00 (-21.62%) |
4 |
002179 |
中航光电 |
4.84% |
774.45 |
31760.33 |
5.14% |
-141.17 (-18.23%) |
5 |
600893 |
航发动力 |
4.53% |
1266.20 |
29730.40 |
4.81% |
-273.75 (-21.62%) |
6 |
002414 |
高德红外 |
3.99% |
895.87 |
26231.16 |
4.25% |
新增 |
7 |
600118 |
中国卫星 |
3.91% |
831.87 |
25646.41 |
4.15% |
-179.86 (-21.62%) |
8 |
000547 |
航天发展 |
3.76% |
1807.34 |
24706.30 |
4.00% |
-115.99 (-6.42%) |
9 |
300699 |
光威复材 |
3.48% |
364.65 |
22874.41 |
3.70% |
新增 |
10 |
002013 |
中航机电 |
3.05% |
2538.66 |
20055.43 |
3.25% |
-548.88 (-21.62%) |
11 |
600879 |
航天电子 |
3.00% |
3060.80 |
19711.53 |
3.19% |
--- |
12 |
600760 |
中航沈飞 |
2.95% |
591.09 |
19399.51 |
3.14% |
--- |
13 |
002268 |
卫士通 |
2.68% |
825.69 |
17620.23 |
2.85% |
--- |
14 |
600038 |
中直股份 |
2.59% |
414.69 |
17031.31 |
2.76% |
--- |
15 |
600482 |
中国动力 |
2.18% |
911.98 |
14318.13 |
2.32% |
--- |
16 |
002025 |
航天电器 |
2.02% |
362.15 |
13247.38 |
2.14% |
--- |
17 |
600862 |
中航高科 |
2.02% |
784.01 |
13265.45 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.90% |
325.85 |
12506.16 |
2.02% |
--- |
19 |
600967 |
内蒙一机 |
1.88% |
1188.64 |
12349.97 |
2.00% |
--- |
20 |
002413 |
雷科防务 |
1.81% |
1550.28 |
11906.12 |
1.93% |
--- |
21 |
000733 |
振华科技 |
1.74% |
507.02 |
11402.93 |
1.85% |
--- |
22 |
300474 |
景嘉微 |
1.74% |
169.56 |
11411.19 |
1.85% |
--- |
23 |
000738 |
航发控制 |
1.68% |
805.92 |
11000.78 |
1.78% |
--- |
24 |
603678 |
火炬电子 |
1.63% |
382.11 |
10706.84 |
1.73% |
--- |
25 |
601698 |
中国卫通 |
1.54% |
562.82 |
10136.34 |
1.64% |
--- |
26 |
600372 |
中航电子 |
1.51% |
742.71 |
9892.90 |
1.60% |
--- |
27 |
600316 |
洪都航空 |
1.46% |
605.41 |
9565.48 |
1.55% |
--- |
28 |
300123 |
亚光科技 |
1.24% |
708.85 |
8130.50 |
1.32% |
--- |
29 |
600685 |
中船防务 |
1.19% |
462.29 |
7817.25 |
1.27% |
--- |
30 |
600562 |
国睿科技 |
1.15% |
507.98 |
7528.23 |
1.22% |
--- |
31 |
002544 |
杰赛科技 |
0.98% |
486.94 |
6403.26 |
1.04% |
--- |
32 |
300034 |
钢研高纳 |
0.95% |
333.32 |
6253.18 |
1.01% |
--- |
33 |
002338 |
奥普光电 |
0.90% |
202.61 |
5920.14 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.82% |
135.45 |
5377.20 |
0.87% |
--- |
35 |
600764 |
中国海防 |
0.77% |
199.98 |
5059.49 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.71% |
514.27 |
4664.46 |
0.75% |
--- |
37 |
300696 |
爱乐达 |
0.69% |
125.78 |
4512.88 |
0.73% |
--- |
38 |
002935 |
天奥电子 |
0.63% |
174.35 |
4125.10 |
0.67% |
--- |
39 |
601606 |
长城军工 |
0.63% |
305.68 |
4120.57 |
0.67% |
--- |
40 |
300762 |
上海瀚讯 |
0.58% |
120.09 |
3830.82 |
0.62% |
--- |
41 |
600184 |
光电股份 |
0.53% |
357.92 |
3450.36 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.48% |
236.21 |
3160.55 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.45% |
415.43 |
2953.71 |
0.48% |
--- |
44 |
002933 |
新兴装备 |
0.36% |
66.58 |
2336.45 |
0.38% |
--- |
45 |
300777 |
中简科技 |
0.33% |
60.46 |
2188.65 |
0.35% |
--- |
46 |
300775 |
三角防务 |
0.23% |
70.31 |
1521.50 |
0.25% |
--- |
47 |
300581 |
晨曦航空 |
0.21% |
93.06 |
1351.23 |
0.22% |
--- |
48 |
300722 |
新余国科 |
0.16% |
62.54 |
1061.86 |
0.17% |
--- |
49 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
57 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
58 |
688181 |
八亿时空 |
0.00% |
0.43 |
26.31 |
0.00% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
60 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
61 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
62 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.50% |
10949.96 |
46099.34 |
7.97% |
-2043.82 (-18.67%) |
2 |
000768 |
中航西飞 |
6.11% |
2368.83 |
37569.66 |
6.50% |
-442.14 (-18.66%) |
3 |
002465 |
海格通信 |
5.79% |
3155.86 |
35598.14 |
6.16% |
-589.05 (-18.67%) |
4 |
600893 |
航发动力 |
5.31% |
1539.95 |
32647.01 |
5.65% |
-287.44 (-18.67%) |
5 |
002179 |
中航光电 |
5.10% |
915.62 |
31314.22 |
5.42% |
-170.90 (-18.66%) |
6 |
600118 |
中国卫星 |
4.81% |
1011.73 |
29562.62 |
5.11% |
-188.84 (-18.67%) |
7 |
000547 |
航天发展 |
4.21% |
1923.33 |
25868.75 |
4.47% |
-358.99 (-18.66%) |
8 |
600879 |
航天电子 |
3.86% |
3722.54 |
23712.56 |
4.10% |
-694.82 (-18.67%) |
9 |
002268 |
卫士通 |
3.67% |
1004.18 |
22573.97 |
3.90% |
-187.43 (-18.66%) |
10 |
002013 |
中航机电 |
3.62% |
3087.54 |
22261.18 |
3.85% |
-576.29 (-18.66%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.50% |
10949.96 |
46099.34 |
7.97% |
-2043.82 (-18.67%) |
2 |
000768 |
中航西飞 |
6.11% |
2368.83 |
37569.66 |
6.50% |
-442.14 (-18.66%) |
3 |
002465 |
海格通信 |
5.79% |
3155.86 |
35598.14 |
6.16% |
-589.05 (-18.67%) |
4 |
600893 |
航发动力 |
5.31% |
1539.95 |
32647.01 |
5.65% |
-287.44 (-18.67%) |
5 |
002179 |
中航光电 |
5.10% |
915.62 |
31314.22 |
5.42% |
-170.90 (-18.66%) |
6 |
600118 |
中国卫星 |
4.81% |
1011.73 |
29562.62 |
5.11% |
-188.84 (-18.67%) |
7 |
000547 |
航天发展 |
4.21% |
1923.33 |
25868.75 |
4.47% |
-358.99 (-18.66%) |
8 |
600879 |
航天电子 |
3.86% |
3722.54 |
23712.56 |
4.10% |
-694.82 (-18.67%) |
9 |
002268 |
卫士通 |
3.67% |
1004.18 |
22573.97 |
3.90% |
-187.43 (-18.66%) |
10 |
002013 |
中航机电 |
3.62% |
3087.54 |
22261.18 |
3.85% |
-576.29 (-18.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.23% |
12993.78 |
68087.41 |
9.78% |
-633.51 (-4.88%) |
2 |
000768 |
中航西飞 |
6.24% |
2810.97 |
46043.71 |
6.61% |
-274.36 (-9.76%) |
3 |
002179 |
中航光电 |
5.76% |
1086.52 |
42439.49 |
6.10% |
-55.19 (-5.08%) |
4 |
002465 |
海格通信 |
5.50% |
3744.91 |
40557.41 |
5.83% |
158.49 (4.23%) |
5 |
600893 |
航发动力 |
5.37% |
1827.39 |
39617.89 |
5.69% |
-178.84 (-9.79%) |
6 |
002268 |
卫士通 |
4.17% |
1191.61 |
30731.63 |
4.42% |
-111.68 (-9.37%) |
7 |
600038 |
中直股份 |
3.87% |
598.49 |
28553.94 |
4.10% |
-54.45 (-9.10%) |
8 |
600482 |
中国动力 |
3.73% |
1376.73 |
27534.57 |
3.96% |
-151.62 (-11.01%) |
9 |
600760 |
中航沈飞 |
3.66% |
853.08 |
26957.18 |
3.87% |
-77.63 (-9.10%) |
10 |
600879 |
航天电子 |
3.58% |
4417.36 |
26415.80 |
3.80% |
-413.99 (-9.37%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.23% |
12993.78 |
68087.41 |
9.78% |
-633.51 (-4.88%) |
2 |
000768 |
中航西飞 |
6.24% |
2810.97 |
46043.71 |
6.61% |
-274.36 (-9.76%) |
3 |
002179 |
中航光电 |
5.76% |
1086.52 |
42439.49 |
6.10% |
-55.19 (-5.08%) |
4 |
002465 |
海格通信 |
5.50% |
3744.91 |
40557.41 |
5.83% |
158.49 (4.23%) |
5 |
600893 |
航发动力 |
5.37% |
1827.39 |
39617.89 |
5.69% |
-178.84 (-9.79%) |
6 |
002268 |
卫士通 |
4.17% |
1191.61 |
30731.63 |
4.42% |
-111.68 (-9.37%) |
7 |
600038 |
中直股份 |
3.87% |
598.49 |
28553.94 |
4.10% |
-54.45 (-9.10%) |
8 |
600482 |
中国动力 |
3.73% |
1376.73 |
27534.57 |
3.96% |
-151.62 (-11.01%) |
9 |
600760 |
中航沈飞 |
3.66% |
853.08 |
26957.18 |
3.87% |
-77.63 (-9.10%) |
10 |
600879 |
航天电子 |
3.58% |
4417.36 |
26415.80 |
3.80% |
-413.99 (-9.37%) |
11 |
600118 |
中国卫星 |
3.48% |
1200.57 |
25656.08 |
3.69% |
--- |
12 |
002013 |
中航机电 |
3.45% |
3663.83 |
25427.00 |
3.65% |
--- |
13 |
300699 |
光威复材 |
3.25% |
526.27 |
23945.38 |
3.44% |
--- |
14 |
000547 |
航天发展 |
3.16% |
2282.32 |
23325.28 |
3.35% |
--- |
15 |
600967 |
内蒙一机 |
2.47% |
1715.46 |
18235.34 |
2.62% |
--- |
16 |
002414 |
高德红外 |
2.17% |
760.56 |
15971.72 |
2.29% |
--- |
17 |
600372 |
中航电子 |
2.07% |
1071.85 |
15263.14 |
2.19% |
--- |
18 |
000738 |
航发控制 |
2.06% |
1163.16 |
15202.47 |
2.18% |
--- |
19 |
300474 |
景嘉微 |
1.94% |
244.71 |
14334.94 |
2.06% |
--- |
20 |
002025 |
航天电器 |
1.88% |
522.67 |
13887.38 |
2.00% |
--- |
21 |
603678 |
火炬电子 |
1.72% |
551.50 |
12651.50 |
1.82% |
--- |
22 |
002413 |
雷科防务 |
1.62% |
2195.39 |
11942.90 |
1.72% |
--- |
23 |
600562 |
国睿科技 |
1.47% |
758.23 |
10872.98 |
1.56% |
--- |
24 |
000733 |
振华科技 |
1.46% |
627.21 |
10756.69 |
1.55% |
--- |
25 |
600685 |
中船防务 |
1.33% |
667.20 |
9841.14 |
1.41% |
--- |
26 |
002544 |
杰赛科技 |
1.29% |
695.87 |
9477.75 |
1.36% |
--- |
27 |
601698 |
中国卫通 |
1.25% |
812.23 |
9194.41 |
1.32% |
--- |
28 |
600990 |
四创电子 |
1.17% |
193.94 |
8645.66 |
1.24% |
--- |
29 |
300527 |
中船应急 |
1.10% |
742.22 |
8119.92 |
1.17% |
--- |
30 |
300123 |
亚光科技 |
1.05% |
1023.04 |
7764.87 |
1.12% |
--- |
31 |
600184 |
光电股份 |
0.79% |
516.54 |
5857.58 |
0.84% |
--- |
32 |
601606 |
长城军工 |
0.65% |
441.18 |
4826.51 |
0.69% |
--- |
33 |
002935 |
天奥电子 |
0.63% |
162.45 |
4646.20 |
0.67% |
--- |
34 |
300424 |
航新科技 |
0.63% |
292.34 |
4680.43 |
0.67% |
--- |
35 |
002933 |
新兴装备 |
0.50% |
95.31 |
3717.27 |
0.53% |
--- |
36 |
300775 |
三角防务 |
0.46% |
100.62 |
3357.68 |
0.48% |
--- |
37 |
300722 |
新余国科 |
0.19% |
68.23 |
1432.06 |
0.21% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
40 |
688039 |
当虹科技 |
0.00% |
0.28 |
20.59 |
0.00% |
--- |
41 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
42 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
43 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
44 |
688369 |
致远互联 |
0.00% |
0.30 |
15.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.72% |
13627.29 |
75086.37 |
10.29% |
-181.38 (-1.33%) |
2 |
000768 |
中航西飞 |
6.21% |
3085.33 |
47976.93 |
6.58% |
-34.08 (-1.10%) |
3 |
002179 |
中航光电 |
6.09% |
1141.71 |
47015.61 |
6.44% |
-8.19 (-0.72%) |
4 |
600893 |
航发动力 |
5.68% |
2006.23 |
43876.35 |
6.01% |
-22.69 (-1.13%) |
5 |
002268 |
卫士通 |
4.71% |
1303.29 |
36348.89 |
4.98% |
-9.31 (-0.71%) |
6 |
002465 |
海格通信 |
4.55% |
3586.42 |
35146.95 |
4.82% |
-25.61 (-0.71%) |
7 |
600482 |
中国动力 |
4.52% |
1528.35 |
34938.00 |
4.79% |
-15.00 (-0.98%) |
8 |
600038 |
中直股份 |
3.80% |
652.94 |
29330.27 |
4.02% |
-2.85 (-0.44%) |
9 |
600879 |
航天电子 |
3.77% |
4831.34 |
29133.01 |
3.99% |
-34.52 (-0.71%) |
10 |
600760 |
中航沈飞 |
3.74% |
930.70 |
28851.85 |
3.96% |
-4.07 (-0.44%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.72% |
13627.29 |
75086.37 |
10.29% |
-181.38 (-1.33%) |
2 |
000768 |
中航西飞 |
6.21% |
3085.33 |
47976.93 |
6.58% |
-34.08 (-1.10%) |
3 |
002179 |
中航光电 |
6.09% |
1141.71 |
47015.61 |
6.44% |
-8.19 (-0.72%) |
4 |
600893 |
航发动力 |
5.68% |
2006.23 |
43876.35 |
6.01% |
-22.69 (-1.13%) |
5 |
002268 |
卫士通 |
4.71% |
1303.29 |
36348.89 |
4.98% |
-9.31 (-0.71%) |
6 |
002465 |
海格通信 |
4.55% |
3586.42 |
35146.95 |
4.82% |
-25.61 (-0.71%) |
7 |
600482 |
中国动力 |
4.52% |
1528.35 |
34938.00 |
4.79% |
-15.00 (-0.98%) |
8 |
600038 |
中直股份 |
3.80% |
652.94 |
29330.27 |
4.02% |
-2.85 (-0.44%) |
9 |
600879 |
航天电子 |
3.77% |
4831.34 |
29133.01 |
3.99% |
-34.52 (-0.71%) |
10 |
600760 |
中航沈飞 |
3.74% |
930.70 |
28851.85 |
3.96% |
-4.07 (-0.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.01% |
13808.67 |
76776.21 |
10.80% |
-540.84 (-3.92%) |
2 |
000768 |
中航西飞 |
6.40% |
3119.41 |
49130.75 |
6.91% |
98.58 (3.16%) |
3 |
600893 |
航发动力 |
6.01% |
2028.92 |
46076.87 |
6.48% |
65.10 (3.21%) |
4 |
002179 |
中航光电 |
5.02% |
1149.90 |
38475.65 |
5.41% |
286.91 (24.95%) |
5 |
600482 |
中国动力 |
4.75% |
1543.35 |
36453.84 |
5.13% |
29.73 (1.93%) |
6 |
002465 |
海格通信 |
4.49% |
3612.03 |
34458.80 |
4.85% |
88.14 (2.44%) |
7 |
002268 |
卫士通 |
4.18% |
1312.60 |
32093.18 |
4.52% |
32.02 (2.44%) |
8 |
600879 |
航天电子 |
3.91% |
4865.86 |
29973.72 |
4.22% |
118.74 (2.44%) |
9 |
600118 |
中国卫星 |
3.90% |
1325.13 |
29881.68 |
4.20% |
34.92 (2.64%) |
10 |
002013 |
中航机电 |
3.56% |
3963.97 |
27272.13 |
3.84% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.01% |
13808.67 |
76776.21 |
10.80% |
-540.84 (-3.92%) |
2 |
000768 |
中航西飞 |
6.40% |
3119.41 |
49130.75 |
6.91% |
98.58 (3.16%) |
3 |
600893 |
航发动力 |
6.01% |
2028.92 |
46076.87 |
6.48% |
65.10 (3.21%) |
4 |
002179 |
中航光电 |
5.02% |
1149.90 |
38475.65 |
5.41% |
286.91 (24.95%) |
5 |
600482 |
中国动力 |
4.75% |
1543.35 |
36453.84 |
5.13% |
29.73 (1.93%) |
6 |
002465 |
海格通信 |
4.49% |
3612.03 |
34458.80 |
4.85% |
88.14 (2.44%) |
7 |
002268 |
卫士通 |
4.18% |
1312.60 |
32093.18 |
4.52% |
32.02 (2.44%) |
8 |
600879 |
航天电子 |
3.91% |
4865.86 |
29973.72 |
4.22% |
118.74 (2.44%) |
9 |
600118 |
中国卫星 |
3.90% |
1325.13 |
29881.68 |
4.20% |
34.92 (2.64%) |
10 |
002013 |
中航机电 |
3.56% |
3963.97 |
27272.13 |
3.84% |
新增 |
11 |
600760 |
中航沈飞 |
3.54% |
934.77 |
27136.52 |
3.82% |
--- |
12 |
600038 |
中直股份 |
3.51% |
655.79 |
26900.69 |
3.79% |
--- |
13 |
000547 |
航天发展 |
3.13% |
2507.94 |
23975.94 |
3.37% |
--- |
14 |
600967 |
内蒙一机 |
2.74% |
1879.74 |
21053.07 |
2.96% |
--- |
15 |
600372 |
中航电子 |
2.27% |
1174.27 |
17426.10 |
2.45% |
--- |
16 |
000738 |
航发控制 |
2.23% |
1274.54 |
17078.89 |
2.40% |
--- |
17 |
002023 |
海特高新 |
2.15% |
1347.11 |
16488.57 |
2.32% |
--- |
18 |
002414 |
高德红外 |
2.05% |
818.47 |
15714.65 |
2.21% |
--- |
19 |
300699 |
光威复材 |
1.94% |
454.87 |
14874.15 |
2.09% |
--- |
20 |
002025 |
航天电器 |
1.82% |
572.72 |
13962.93 |
1.96% |
--- |
21 |
002413 |
雷科防务 |
1.70% |
2036.82 |
13015.28 |
1.83% |
--- |
22 |
600562 |
国睿科技 |
1.66% |
830.85 |
12761.90 |
1.80% |
--- |
23 |
603678 |
火炬电子 |
1.59% |
604.31 |
12176.89 |
1.71% |
--- |
24 |
600685 |
中船防务 |
1.44% |
734.68 |
11064.22 |
1.56% |
--- |
25 |
600990 |
四创电子 |
1.29% |
212.51 |
9885.77 |
1.39% |
--- |
26 |
002544 |
杰赛科技 |
1.26% |
746.27 |
9701.51 |
1.37% |
--- |
27 |
300123 |
亚光科技 |
1.11% |
1084.11 |
8542.76 |
1.20% |
--- |
28 |
300474 |
景嘉微 |
1.01% |
196.83 |
7766.84 |
1.09% |
--- |
29 |
601606 |
长城军工 |
0.88% |
451.24 |
6737.01 |
0.95% |
--- |
30 |
300527 |
中船应急 |
0.82% |
571.08 |
6310.41 |
0.89% |
--- |
31 |
300424 |
航新科技 |
0.71% |
361.09 |
5466.88 |
0.77% |
--- |
32 |
600184 |
光电股份 |
0.52% |
348.52 |
3997.52 |
0.56% |
--- |
33 |
002935 |
天奥电子 |
0.42% |
90.19 |
3209.14 |
0.45% |
--- |
34 |
002933 |
新兴装备 |
0.40% |
70.32 |
3037.82 |
0.43% |
--- |
35 |
300722 |
新余国科 |
0.23% |
73.12 |
1773.06 |
0.25% |
--- |
36 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.01% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
42 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.72% |
14349.51 |
83801.14 |
11.32% |
-1475.21 (-10.28%) |
2 |
600893 |
航发动力 |
6.63% |
1963.82 |
51844.96 |
7.01% |
-159.69 (-8.13%) |
3 |
000768 |
中航西飞 |
6.59% |
3020.83 |
51505.20 |
6.96% |
-292.01 (-9.67%) |
4 |
600482 |
中国动力 |
5.12% |
1513.62 |
40020.02 |
5.41% |
-326.06 (-21.54%) |
5 |
002268 |
卫士通 |
4.90% |
1280.58 |
38353.51 |
5.18% |
-98.32 (-7.68%) |
6 |
002179 |
中航光电 |
4.48% |
862.99 |
35071.94 |
4.74% |
-74.21 (-8.60%) |
7 |
002465 |
海格通信 |
4.41% |
3523.89 |
34463.68 |
4.66% |
-309.10 (-8.77%) |
8 |
600879 |
航天电子 |
4.36% |
4747.12 |
34131.82 |
4.61% |
-425.23 (-8.96%) |
9 |
600118 |
中国卫星 |
4.15% |
1290.21 |
32474.59 |
4.39% |
-103.58 (-8.03%) |
10 |
600038 |
中直股份 |
3.84% |
643.18 |
30068.68 |
4.06% |
-52.91 (-8.23%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.72% |
14349.51 |
83801.14 |
11.32% |
-1475.21 (-10.28%) |
2 |
600893 |
航发动力 |
6.63% |
1963.82 |
51844.96 |
7.01% |
-159.69 (-8.13%) |
3 |
000768 |
中航西飞 |
6.59% |
3020.83 |
51505.20 |
6.96% |
-292.01 (-9.67%) |
4 |
600482 |
中国动力 |
5.12% |
1513.62 |
40020.02 |
5.41% |
-326.06 (-21.54%) |
5 |
002268 |
卫士通 |
4.90% |
1280.58 |
38353.51 |
5.18% |
-98.32 (-7.68%) |
6 |
002179 |
中航光电 |
4.48% |
862.99 |
35071.94 |
4.74% |
-74.21 (-8.60%) |
7 |
002465 |
海格通信 |
4.41% |
3523.89 |
34463.68 |
4.66% |
-309.10 (-8.77%) |
8 |
600879 |
航天电子 |
4.36% |
4747.12 |
34131.82 |
4.61% |
-425.23 (-8.96%) |
9 |
600118 |
中国卫星 |
4.15% |
1290.21 |
32474.59 |
4.39% |
-103.58 (-8.03%) |
10 |
600038 |
中直股份 |
3.84% |
643.18 |
30068.68 |
4.06% |
-52.91 (-8.23%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.30% |
15824.72 |
67255.06 |
11.12% |
-3408.17 (-21.54%) |
2 |
600893 |
航发动力 |
7.06% |
2123.51 |
46122.73 |
7.63% |
-253.92 (-11.96%) |
3 |
000768 |
中航西飞 |
6.72% |
3312.84 |
43862.05 |
7.25% |
-348.83 (-10.53%) |
4 |
600482 |
中国动力 |
6.27% |
1839.68 |
40969.59 |
6.78% |
-259.90 (-14.13%) |
5 |
002179 |
中航光电 |
4.83% |
937.20 |
31564.92 |
5.22% |
-106.16 (-11.33%) |
6 |
002465 |
海格通信 |
4.58% |
3832.99 |
29897.35 |
4.95% |
-416.51 (-10.87%) |
7 |
600879 |
航天电子 |
4.28% |
5172.35 |
27982.44 |
4.63% |
-561.97 (-10.86%) |
8 |
600760 |
中航沈飞 |
4.22% |
995.73 |
27591.65 |
4.56% |
-107.92 (-10.84%) |
9 |
600038 |
中直股份 |
3.98% |
696.09 |
26005.93 |
4.30% |
新增 |
10 |
002268 |
卫士通 |
3.77% |
1378.90 |
24627.24 |
4.07% |
-168.97 (-12.25%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.30% |
15824.72 |
67255.06 |
11.12% |
-3408.17 (-21.54%) |
2 |
600893 |
航发动力 |
7.06% |
2123.51 |
46122.73 |
7.63% |
-253.92 (-11.96%) |
3 |
000768 |
中航西飞 |
6.72% |
3312.84 |
43862.05 |
7.25% |
-348.83 (-10.53%) |
4 |
600482 |
中国动力 |
6.27% |
1839.68 |
40969.59 |
6.78% |
-259.90 (-14.13%) |
5 |
002179 |
中航光电 |
4.83% |
937.20 |
31564.92 |
5.22% |
-106.16 (-11.33%) |
6 |
002465 |
海格通信 |
4.58% |
3832.99 |
29897.35 |
4.95% |
-416.51 (-10.87%) |
7 |
600879 |
航天电子 |
4.28% |
5172.35 |
27982.44 |
4.63% |
-561.97 (-10.86%) |
8 |
600760 |
中航沈飞 |
4.22% |
995.73 |
27591.65 |
4.56% |
-107.92 (-10.84%) |
9 |
600038 |
中直股份 |
3.98% |
696.09 |
26005.93 |
4.30% |
新增 |
10 |
002268 |
卫士通 |
3.77% |
1378.90 |
24627.24 |
4.07% |
-168.97 (-12.25%) |
11 |
600118 |
中国卫星 |
3.70% |
1393.79 |
24140.44 |
3.99% |
--- |
12 |
002013 |
中航机电 |
3.38% |
3394.41 |
22097.62 |
3.66% |
--- |
13 |
600967 |
内蒙一机 |
3.15% |
1978.03 |
20571.52 |
3.40% |
--- |
14 |
000547 |
航天发展 |
2.93% |
2533.95 |
19156.69 |
3.17% |
--- |
15 |
600372 |
中航电子 |
2.44% |
1227.77 |
15936.40 |
2.64% |
--- |
16 |
000738 |
航发控制 |
2.27% |
1230.22 |
14836.50 |
2.45% |
--- |
17 |
002023 |
海特高新 |
2.21% |
1391.71 |
14404.15 |
2.38% |
--- |
18 |
002368 |
太极股份 |
2.01% |
565.56 |
13121.01 |
2.17% |
--- |
19 |
002025 |
航天电器 |
1.92% |
584.21 |
12519.68 |
2.07% |
--- |
20 |
600562 |
国睿科技 |
1.68% |
850.14 |
10941.30 |
1.81% |
--- |
21 |
603678 |
火炬电子 |
1.48% |
611.12 |
9637.40 |
1.59% |
--- |
22 |
300053 |
欧比特 |
1.42% |
1133.22 |
9247.04 |
1.53% |
--- |
23 |
002544 |
杰赛科技 |
1.24% |
750.17 |
8116.84 |
1.34% |
--- |
24 |
600990 |
四创电子 |
1.10% |
208.99 |
7166.13 |
1.19% |
--- |
25 |
600685 |
中船防务 |
1.05% |
718.98 |
6873.41 |
1.14% |
--- |
26 |
300474 |
景嘉微 |
1.03% |
186.22 |
6733.65 |
1.11% |
--- |
27 |
300123 |
亚光科技 |
0.68% |
489.95 |
4473.28 |
0.74% |
--- |
28 |
300424 |
航新科技 |
0.67% |
315.09 |
4392.33 |
0.73% |
--- |
29 |
300527 |
中船应急 |
0.58% |
574.08 |
3788.91 |
0.63% |
--- |
30 |
300699 |
光威复材 |
0.55% |
100.79 |
3608.28 |
0.60% |
--- |
31 |
600151 |
航天机电 |
0.53% |
872.52 |
3455.19 |
0.57% |
--- |
32 |
000733 |
振华科技 |
0.19% |
110.96 |
1213.92 |
0.20% |
--- |
33 |
000901 |
航天科技 |
0.17% |
124.60 |
1101.49 |
0.18% |
--- |
34 |
002151 |
北斗星通 |
0.17% |
52.74 |
1112.76 |
0.18% |
--- |
35 |
300065 |
海兰信 |
0.01% |
3.93 |
40.19 |
0.01% |
--- |
36 |
000561 |
烽火电子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
37 |
002939 |
长城证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
002942 |
新农股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
41 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
300177 |
中海达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
300353 |
东土科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
44 |
300447 |
全信股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
300753 |
爱朋医疗 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
601319 |
中国人保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
49 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
50 |
603220 |
中贝通信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.61% |
19232.89 |
81739.79 |
9.26% |
-0.09 (-0.00%) |
2 |
000768 |
中航西飞 |
6.12% |
3661.68 |
58147.44 |
6.59% |
-115.80 (-3.16%) |
3 |
600893 |
航发动力 |
6.02% |
2377.44 |
57201.13 |
6.48% |
-69.30 (-2.91%) |
4 |
600482 |
中国动力 |
5.12% |
2099.58 |
48647.27 |
5.51% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.83% |
1043.36 |
45907.82 |
5.20% |
-28.29 (-2.71%) |
6 |
600760 |
中航沈飞 |
4.43% |
1103.65 |
42049.07 |
4.77% |
-24.89 (-2.26%) |
7 |
600879 |
航天电子 |
4.11% |
5734.32 |
39050.75 |
4.43% |
-142.25 (-2.48%) |
8 |
002465 |
海格通信 |
3.94% |
4249.50 |
37395.64 |
4.24% |
-89.50 (-2.11%) |
9 |
002268 |
卫士通 |
3.70% |
1547.88 |
35090.41 |
3.98% |
-40.37 (-2.61%) |
10 |
002013 |
中航机电 |
3.35% |
3785.29 |
31796.46 |
3.60% |
-55.18 (-1.46%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.61% |
19232.89 |
81739.79 |
9.26% |
-0.09 (-0.00%) |
2 |
000768 |
中航西飞 |
6.12% |
3661.68 |
58147.44 |
6.59% |
-115.80 (-3.16%) |
3 |
600893 |
航发动力 |
6.02% |
2377.44 |
57201.13 |
6.48% |
-69.30 (-2.91%) |
4 |
600482 |
中国动力 |
5.12% |
2099.58 |
48647.27 |
5.51% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.83% |
1043.36 |
45907.82 |
5.20% |
-28.29 (-2.71%) |
6 |
600760 |
中航沈飞 |
4.43% |
1103.65 |
42049.07 |
4.77% |
-24.89 (-2.26%) |
7 |
600879 |
航天电子 |
4.11% |
5734.32 |
39050.75 |
4.43% |
-142.25 (-2.48%) |
8 |
002465 |
海格通信 |
3.94% |
4249.50 |
37395.64 |
4.24% |
-89.50 (-2.11%) |
9 |
002268 |
卫士通 |
3.70% |
1547.88 |
35090.41 |
3.98% |
-40.37 (-2.61%) |
10 |
002013 |
中航机电 |
3.35% |
3785.29 |
31796.46 |
3.60% |
-55.18 (-1.46%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.09% |
19232.98 |
77701.24 |
8.88% |
3473.99 (18.06%) |
2 |
000768 |
中航西飞 |
6.15% |
3777.48 |
59079.75 |
6.75% |
794.99 (21.05%) |
3 |
600893 |
航发动力 |
5.69% |
2446.74 |
54611.16 |
6.24% |
507.85 (20.76%) |
4 |
002179 |
中航光电 |
4.35% |
1071.65 |
41794.33 |
4.77% |
219.53 (20.49%) |
5 |
600879 |
航天电子 |
4.30% |
5876.57 |
41312.32 |
4.72% |
1775.56 (30.21%) |
6 |
600760 |
中航沈飞 |
4.24% |
1128.54 |
40672.59 |
4.65% |
新增 |
7 |
600482 |
中国动力 |
3.82% |
2099.58 |
36637.67 |
4.19% |
840.37 (40.03%) |
8 |
002465 |
海格通信 |
3.63% |
4339.00 |
34842.21 |
3.98% |
859.15 (19.80%) |
9 |
002268 |
卫士通 |
3.61% |
1588.25 |
34671.47 |
3.96% |
685.16 (43.14%) |
10 |
600038 |
中直股份 |
3.31% |
794.65 |
31778.19 |
3.63% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.09% |
19232.98 |
77701.24 |
8.88% |
3473.99 (18.06%) |
2 |
000768 |
中航西飞 |
6.15% |
3777.48 |
59079.75 |
6.75% |
794.99 (21.05%) |
3 |
600893 |
航发动力 |
5.69% |
2446.74 |
54611.16 |
6.24% |
507.85 (20.76%) |
4 |
002179 |
中航光电 |
4.35% |
1071.65 |
41794.33 |
4.77% |
219.53 (20.49%) |
5 |
600879 |
航天电子 |
4.30% |
5876.57 |
41312.32 |
4.72% |
1775.56 (30.21%) |
6 |
600760 |
中航沈飞 |
4.24% |
1128.54 |
40672.59 |
4.65% |
新增 |
7 |
600482 |
中国动力 |
3.82% |
2099.58 |
36637.67 |
4.19% |
840.37 (40.03%) |
8 |
002465 |
海格通信 |
3.63% |
4339.00 |
34842.21 |
3.98% |
859.15 (19.80%) |
9 |
002268 |
卫士通 |
3.61% |
1588.25 |
34671.47 |
3.96% |
685.16 (43.14%) |
10 |
600038 |
中直股份 |
3.31% |
794.65 |
31778.19 |
3.63% |
新增 |
11 |
600118 |
中国卫星 |
3.14% |
1579.74 |
30173.01 |
3.45% |
--- |
12 |
002013 |
中航机电 |
3.03% |
3840.47 |
29072.38 |
3.32% |
--- |
13 |
600967 |
内蒙一机 |
2.98% |
2246.25 |
28617.27 |
3.27% |
--- |
14 |
000547 |
航天发展 |
2.15% |
2637.45 |
20598.51 |
2.35% |
--- |
15 |
002023 |
海特高新 |
2.10% |
1608.46 |
20170.03 |
2.30% |
--- |
16 |
002368 |
太极股份 |
1.99% |
658.56 |
19144.37 |
2.19% |
--- |
17 |
600372 |
中航电子 |
1.87% |
1375.67 |
17966.31 |
2.05% |
--- |
18 |
603678 |
火炬电子 |
1.83% |
705.64 |
17584.61 |
2.01% |
--- |
19 |
002151 |
北斗星通 |
1.79% |
669.48 |
17205.63 |
1.97% |
--- |
20 |
600562 |
国睿科技 |
1.73% |
969.84 |
16632.76 |
1.90% |
--- |
21 |
000738 |
航发控制 |
1.68% |
1209.87 |
16127.54 |
1.84% |
--- |
22 |
002025 |
航天电器 |
1.60% |
666.44 |
15394.83 |
1.76% |
--- |
23 |
300053 |
欧比特 |
1.55% |
1283.20 |
14885.07 |
1.70% |
--- |
24 |
300101 |
振芯科技 |
1.50% |
1018.91 |
14397.24 |
1.64% |
--- |
25 |
600990 |
四创电子 |
1.30% |
252.45 |
12450.63 |
1.42% |
--- |
26 |
002544 |
杰赛科技 |
1.29% |
902.86 |
12360.15 |
1.41% |
--- |
27 |
600685 |
中船防务 |
1.20% |
864.01 |
11525.84 |
1.32% |
--- |
28 |
000733 |
振华科技 |
1.19% |
861.03 |
11460.30 |
1.31% |
--- |
29 |
000901 |
航天科技 |
1.16% |
1115.14 |
11173.74 |
1.28% |
--- |
30 |
300177 |
中海达 |
1.08% |
795.01 |
10335.09 |
1.18% |
--- |
31 |
600151 |
航天机电 |
1.07% |
2520.95 |
10235.06 |
1.17% |
--- |
32 |
300474 |
景嘉微 |
1.02% |
211.57 |
9833.90 |
1.12% |
--- |
33 |
300353 |
东土科技 |
0.88% |
664.16 |
8494.61 |
0.97% |
--- |
34 |
300065 |
海兰信 |
0.82% |
558.80 |
7867.96 |
0.90% |
--- |
35 |
300424 |
航新科技 |
0.70% |
344.04 |
6681.22 |
0.76% |
--- |
36 |
300527 |
中船应急 |
0.65% |
624.00 |
6277.42 |
0.72% |
--- |
37 |
300123 |
亚光科技 |
0.64% |
537.87 |
6153.28 |
0.70% |
--- |
38 |
300034 |
钢研高纳 |
0.59% |
601.74 |
5632.24 |
0.64% |
--- |
39 |
000561 |
烽火电子 |
0.44% |
706.86 |
4184.61 |
0.48% |
--- |
40 |
300447 |
全信股份 |
0.41% |
301.61 |
3902.85 |
0.45% |
--- |
41 |
600765 |
中航重机 |
0.29% |
378.25 |
2814.15 |
0.32% |
--- |
42 |
002414 |
高德红外 |
0.16% |
117.01 |
1572.56 |
0.18% |
--- |
43 |
002260 |
*ST德奥 |
0.09% |
172.50 |
817.63 |
0.09% |
--- |
44 |
002214 |
大立科技 |
0.05% |
84.97 |
464.76 |
0.05% |
--- |
45 |
002413 |
雷科防务 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
46 |
002829 |
星网宇达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
48 |
600184 |
光电股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
50 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
51 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
52 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
53 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.10% |
15758.99 |
85571.32 |
8.68% |
-2159.92 (-13.71%) |
2 |
600893 |
航发动力 |
5.19% |
1938.89 |
54793.02 |
5.56% |
-96.37 (-4.97%) |
3 |
000768 |
中航西飞 |
4.85% |
2982.49 |
51239.13 |
5.20% |
-148.24 (-4.97%) |
4 |
002049 |
紫光国微 |
3.86% |
784.42 |
40766.53 |
4.13% |
-50.99 (-6.50%) |
5 |
002179 |
中航光电 |
3.49% |
852.11 |
36896.56 |
3.74% |
-55.38 (-6.50%) |
6 |
002465 |
海格通信 |
3.47% |
3479.85 |
36712.47 |
3.72% |
-226.21 (-6.50%) |
7 |
600879 |
航天电子 |
3.08% |
4101.01 |
32562.05 |
3.30% |
-224.37 (-5.47%) |
8 |
600482 |
中国动力 |
2.98% |
1259.21 |
31454.95 |
3.19% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.78% |
1273.82 |
29361.51 |
2.98% |
-82.81 (-6.50%) |
10 |
002268 |
卫士通 |
2.47% |
903.09 |
26072.19 |
2.64% |
-58.70 (-6.50%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.10% |
15758.99 |
85571.32 |
8.68% |
-2159.92 (-13.71%) |
2 |
600893 |
航发动力 |
5.19% |
1938.89 |
54793.02 |
5.56% |
-96.37 (-4.97%) |
3 |
000768 |
中航西飞 |
4.85% |
2982.49 |
51239.13 |
5.20% |
-148.24 (-4.97%) |
4 |
002049 |
紫光国微 |
3.86% |
784.42 |
40766.53 |
4.13% |
-50.99 (-6.50%) |
5 |
002179 |
中航光电 |
3.49% |
852.11 |
36896.56 |
3.74% |
-55.38 (-6.50%) |
6 |
002465 |
海格通信 |
3.47% |
3479.85 |
36712.47 |
3.72% |
-226.21 (-6.50%) |
7 |
600879 |
航天电子 |
3.08% |
4101.01 |
32562.05 |
3.30% |
-224.37 (-5.47%) |
8 |
600482 |
中国动力 |
2.98% |
1259.21 |
31454.95 |
3.19% |
0.00 (0.00%) |
9 |
600118 |
中国卫星 |
2.78% |
1273.82 |
29361.51 |
2.98% |
-82.81 (-6.50%) |
10 |
002268 |
卫士通 |
2.47% |
903.09 |
26072.19 |
2.64% |
-58.70 (-6.50%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.54% |
17918.91 |
108051.03 |
10.09% |
-2409.54 (-13.45%) |
2 |
600893 |
航发动力 |
4.84% |
2035.26 |
54768.83 |
5.12% |
-239.99 (-11.79%) |
3 |
000768 |
中航西飞 |
4.67% |
3130.73 |
52877.99 |
4.94% |
-75.64 (-2.42%) |
4 |
002049 |
紫光国微 |
3.54% |
835.41 |
40091.53 |
3.74% |
-14.79 (-1.77%) |
5 |
600150 |
中国船舶 |
3.40% |
1561.48 |
38521.78 |
3.60% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.16% |
907.50 |
35737.18 |
3.34% |
-16.07 (-1.77%) |
7 |
002465 |
海格通信 |
3.14% |
3706.06 |
35541.16 |
3.32% |
-65.59 (-1.77%) |
8 |
600118 |
中国卫星 |
3.02% |
1356.63 |
34254.86 |
3.20% |
-24.01 (-1.77%) |
9 |
600879 |
航天电子 |
2.99% |
4325.38 |
33911.01 |
3.17% |
627.73 (14.51%) |
10 |
600482 |
中国动力 |
2.76% |
1259.21 |
31240.89 |
2.92% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.54% |
17918.91 |
108051.03 |
10.09% |
-2409.54 (-13.45%) |
2 |
600893 |
航发动力 |
4.84% |
2035.26 |
54768.83 |
5.12% |
-239.99 (-11.79%) |
3 |
000768 |
中航西飞 |
4.67% |
3130.73 |
52877.99 |
4.94% |
-75.64 (-2.42%) |
4 |
002049 |
紫光国微 |
3.54% |
835.41 |
40091.53 |
3.74% |
-14.79 (-1.77%) |
5 |
600150 |
中国船舶 |
3.40% |
1561.48 |
38521.78 |
3.60% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.16% |
907.50 |
35737.18 |
3.34% |
-16.07 (-1.77%) |
7 |
002465 |
海格通信 |
3.14% |
3706.06 |
35541.16 |
3.32% |
-65.59 (-1.77%) |
8 |
600118 |
中国卫星 |
3.02% |
1356.63 |
34254.86 |
3.20% |
-24.01 (-1.77%) |
9 |
600879 |
航天电子 |
2.99% |
4325.38 |
33911.01 |
3.17% |
627.73 (14.51%) |
10 |
600482 |
中国动力 |
2.76% |
1259.21 |
31240.89 |
2.92% |
新增 |
11 |
600038 |
中直股份 |
2.20% |
534.41 |
24866.08 |
2.32% |
--- |
12 |
600435 |
北方导航 |
2.20% |
2022.59 |
24938.48 |
2.33% |
--- |
13 |
000547 |
航天发展 |
2.17% |
2267.96 |
24562.04 |
2.29% |
--- |
14 |
002013 |
中航机电 |
2.10% |
2208.03 |
23824.63 |
2.23% |
--- |
15 |
002268 |
卫士通 |
1.95% |
961.79 |
22140.30 |
2.07% |
--- |
16 |
600685 |
中船防务 |
1.75% |
744.31 |
19843.19 |
1.85% |
--- |
17 |
600967 |
内蒙一机 |
1.63% |
1528.48 |
18418.21 |
1.72% |
--- |
18 |
300159 |
新研股份 |
1.55% |
1688.39 |
17559.23 |
1.64% |
--- |
19 |
600151 |
航天机电 |
1.49% |
2230.91 |
16932.62 |
1.58% |
--- |
20 |
600372 |
中航电子 |
1.43% |
1180.01 |
16154.40 |
1.51% |
--- |
21 |
000738 |
航发控制 |
1.40% |
1038.57 |
15879.71 |
1.48% |
--- |
22 |
002151 |
北斗星通 |
1.33% |
470.62 |
15069.25 |
1.41% |
--- |
23 |
002368 |
太极股份 |
1.26% |
564.22 |
14314.28 |
1.34% |
--- |
24 |
002023 |
海特高新 |
1.25% |
1370.36 |
14128.37 |
1.32% |
--- |
25 |
300053 |
欧比特 |
1.24% |
986.56 |
14068.29 |
1.31% |
--- |
26 |
600316 |
洪都航空 |
1.23% |
987.26 |
13979.61 |
1.31% |
--- |
27 |
603678 |
火炬电子 |
1.21% |
493.70 |
13710.03 |
1.28% |
--- |
28 |
000901 |
航天科技 |
1.16% |
563.71 |
13168.36 |
1.23% |
--- |
29 |
002025 |
航天电器 |
1.16% |
582.12 |
13138.48 |
1.23% |
--- |
30 |
600562 |
国睿科技 |
1.15% |
541.34 |
12997.59 |
1.21% |
--- |
31 |
600765 |
中航重机 |
1.12% |
1055.70 |
12689.57 |
1.19% |
--- |
32 |
000519 |
中兵红箭 |
1.11% |
1271.68 |
12526.06 |
1.17% |
--- |
33 |
600990 |
四创电子 |
1.11% |
216.00 |
12547.20 |
1.17% |
--- |
34 |
002413 |
雷科防务 |
1.04% |
1183.28 |
11832.76 |
1.11% |
--- |
35 |
300101 |
振芯科技 |
1.04% |
880.93 |
11822.12 |
1.10% |
--- |
36 |
002544 |
杰赛科技 |
0.99% |
712.78 |
11212.02 |
1.05% |
--- |
37 |
600343 |
航天动力 |
0.99% |
866.01 |
11197.49 |
1.05% |
--- |
38 |
000733 |
振华科技 |
0.98% |
743.02 |
11070.98 |
1.03% |
--- |
39 |
300065 |
海兰信 |
0.92% |
573.62 |
10451.43 |
0.98% |
--- |
40 |
600391 |
航发科技 |
0.91% |
522.63 |
10300.96 |
0.96% |
--- |
41 |
300474 |
景嘉微 |
0.87% |
183.45 |
9891.77 |
0.92% |
--- |
42 |
600677 |
*ST航通 |
0.81% |
826.05 |
9160.89 |
0.86% |
--- |
43 |
300045 |
华力创通 |
0.78% |
782.51 |
8803.19 |
0.82% |
--- |
44 |
600862 |
中航高科 |
0.77% |
897.95 |
8692.16 |
0.81% |
--- |
45 |
600184 |
光电股份 |
0.74% |
460.41 |
8434.74 |
0.79% |
--- |
46 |
300527 |
中船应急 |
0.70% |
329.90 |
7976.89 |
0.75% |
--- |
47 |
600855 |
航天长峰 |
0.69% |
524.98 |
7785.42 |
0.73% |
--- |
48 |
300353 |
东土科技 |
0.68% |
585.03 |
7693.14 |
0.72% |
--- |
49 |
300177 |
中海达 |
0.65% |
707.86 |
7404.19 |
0.69% |
--- |
50 |
002414 |
高德红外 |
0.63% |
423.36 |
7116.74 |
0.66% |
--- |
51 |
300034 |
钢研高纳 |
0.62% |
572.18 |
7055.04 |
0.66% |
--- |
52 |
300252 |
金信诺 |
0.59% |
402.07 |
6678.46 |
0.62% |
--- |
53 |
002111 |
威海广泰 |
0.55% |
431.76 |
6234.63 |
0.58% |
--- |
54 |
000561 |
烽火电子 |
0.52% |
683.04 |
5833.17 |
0.54% |
--- |
55 |
002214 |
大立科技 |
0.51% |
726.72 |
5784.66 |
0.54% |
--- |
56 |
300123 |
亚光科技 |
0.49% |
462.96 |
5583.34 |
0.52% |
--- |
57 |
300424 |
航新科技 |
0.48% |
231.80 |
5431.12 |
0.51% |
--- |
58 |
300114 |
中航电测 |
0.36% |
400.81 |
4108.35 |
0.38% |
--- |
59 |
300447 |
全信股份 |
0.35% |
212.31 |
3997.89 |
0.37% |
--- |
60 |
002829 |
星网宇达 |
0.26% |
108.68 |
2952.83 |
0.28% |
--- |
61 |
002260 |
*ST德奥 |
0.18% |
172.50 |
2063.05 |
0.19% |
--- |
62 |
300581 |
晨曦航空 |
0.14% |
52.22 |
1598.45 |
0.15% |
--- |
63 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
64 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
68 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
71 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
72 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
73 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
74 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.49% |
20328.45 |
126239.68 |
10.08% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.35% |
2275.25 |
71147.17 |
5.68% |
-10.12 (-0.44%) |
3 |
000768 |
中航西飞 |
4.63% |
3206.37 |
61658.45 |
4.92% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
3.29% |
3771.65 |
43713.48 |
3.49% |
-233.84 (-6.20%) |
5 |
600118 |
中国卫星 |
2.92% |
1380.64 |
38878.77 |
3.10% |
-4.83 (-0.35%) |
6 |
600150 |
中国船舶 |
2.90% |
1561.48 |
38521.78 |
3.07% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.58% |
923.57 |
34356.64 |
2.74% |
-36.31 (-3.93%) |
8 |
600879 |
航天电子 |
2.45% |
3697.65 |
32539.36 |
2.60% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.38% |
850.20 |
31610.60 |
2.52% |
-139.74 (-16.44%) |
10 |
600435 |
北方导航 |
2.22% |
2022.59 |
29509.53 |
2.36% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.49% |
20328.45 |
126239.68 |
10.08% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.35% |
2275.25 |
71147.17 |
5.68% |
-10.12 (-0.44%) |
3 |
000768 |
中航西飞 |
4.63% |
3206.37 |
61658.45 |
4.92% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
3.29% |
3771.65 |
43713.48 |
3.49% |
-233.84 (-6.20%) |
5 |
600118 |
中国卫星 |
2.92% |
1380.64 |
38878.77 |
3.10% |
-4.83 (-0.35%) |
6 |
600150 |
中国船舶 |
2.90% |
1561.48 |
38521.78 |
3.07% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
2.58% |
923.57 |
34356.64 |
2.74% |
-36.31 (-3.93%) |
8 |
600879 |
航天电子 |
2.45% |
3697.65 |
32539.36 |
2.60% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.38% |
850.20 |
31610.60 |
2.52% |
-139.74 (-16.44%) |
10 |
600435 |
北方导航 |
2.22% |
2022.59 |
29509.53 |
2.36% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.52% |
20328.45 |
126239.68 |
10.25% |
-1079.67 (-5.31%) |
2 |
600893 |
航发动力 |
4.70% |
2285.37 |
62390.69 |
5.07% |
273.42 (11.96%) |
3 |
000768 |
中航西飞 |
4.46% |
3206.37 |
59125.41 |
4.80% |
-366.73 (-11.44%) |
4 |
002465 |
海格通信 |
3.24% |
4005.49 |
43019.01 |
3.49% |
-425.26 (-10.62%) |
5 |
600118 |
中国卫星 |
2.91% |
1385.47 |
38571.43 |
3.13% |
-140.60 (-10.15%) |
6 |
600150 |
中国船舶 |
2.69% |
1561.48 |
35711.11 |
2.90% |
-217.06 (-13.90%) |
7 |
600879 |
航天电子 |
2.45% |
3697.65 |
32502.38 |
2.64% |
1592.02 (43.05%) |
8 |
002049 |
紫光国微 |
2.30% |
989.94 |
30510.06 |
2.48% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.26% |
959.88 |
29938.52 |
2.43% |
新增 |
10 |
600435 |
北方导航 |
2.18% |
2022.59 |
28943.20 |
2.35% |
100.53 (4.97%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.52% |
20328.45 |
126239.68 |
10.25% |
-1079.67 (-5.31%) |
2 |
600893 |
航发动力 |
4.70% |
2285.37 |
62390.69 |
5.07% |
273.42 (11.96%) |
3 |
000768 |
中航西飞 |
4.46% |
3206.37 |
59125.41 |
4.80% |
-366.73 (-11.44%) |
4 |
002465 |
海格通信 |
3.24% |
4005.49 |
43019.01 |
3.49% |
-425.26 (-10.62%) |
5 |
600118 |
中国卫星 |
2.91% |
1385.47 |
38571.43 |
3.13% |
-140.60 (-10.15%) |
6 |
600150 |
中国船舶 |
2.69% |
1561.48 |
35711.11 |
2.90% |
-217.06 (-13.90%) |
7 |
600879 |
航天电子 |
2.45% |
3697.65 |
32502.38 |
2.64% |
1592.02 (43.05%) |
8 |
002049 |
紫光国微 |
2.30% |
989.94 |
30510.06 |
2.48% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
2.26% |
959.88 |
29938.52 |
2.43% |
新增 |
10 |
600435 |
北方导航 |
2.18% |
2022.59 |
28943.20 |
2.35% |
100.53 (4.97%) |
11 |
002013 |
中航机电 |
1.86% |
2388.92 |
24677.53 |
2.00% |
--- |
12 |
600038 |
中直股份 |
1.84% |
534.41 |
24459.93 |
1.99% |
--- |
13 |
000547 |
航天发展 |
1.79% |
2267.96 |
23700.22 |
1.92% |
--- |
14 |
300159 |
新研股份 |
1.69% |
1688.39 |
22354.25 |
1.81% |
--- |
15 |
600967 |
内蒙一机 |
1.57% |
1531.12 |
20869.19 |
1.69% |
--- |
16 |
600685 |
中船防务 |
1.54% |
744.31 |
20379.09 |
1.65% |
--- |
17 |
000738 |
航发控制 |
1.53% |
1038.57 |
20324.78 |
1.65% |
--- |
18 |
600372 |
中航电子 |
1.52% |
1163.92 |
20217.37 |
1.64% |
--- |
19 |
600482 |
中国动力 |
1.50% |
787.31 |
19910.96 |
1.62% |
--- |
20 |
300065 |
海兰信 |
1.39% |
754.72 |
18483.17 |
1.50% |
--- |
21 |
002025 |
航天电器 |
1.37% |
730.75 |
18232.25 |
1.48% |
--- |
22 |
000687 |
*ST华讯 |
1.35% |
1180.66 |
17875.19 |
1.45% |
--- |
23 |
002268 |
卫士通 |
1.30% |
1024.88 |
17238.51 |
1.40% |
--- |
24 |
600316 |
洪都航空 |
1.27% |
1052.02 |
16905.97 |
1.37% |
--- |
25 |
000901 |
航天科技 |
1.23% |
600.68 |
16314.58 |
1.32% |
--- |
26 |
002544 |
杰赛科技 |
1.23% |
712.78 |
16251.38 |
1.32% |
--- |
27 |
600343 |
航天动力 |
1.22% |
936.27 |
16234.90 |
1.32% |
--- |
28 |
600562 |
国睿科技 |
1.22% |
585.26 |
16118.08 |
1.31% |
--- |
29 |
000519 |
中兵红箭 |
1.21% |
1271.68 |
16023.19 |
1.30% |
--- |
30 |
600151 |
航天机电 |
1.21% |
1946.66 |
16021.02 |
1.30% |
--- |
31 |
600765 |
中航重机 |
1.19% |
1141.35 |
15727.87 |
1.28% |
--- |
32 |
002368 |
太极股份 |
1.18% |
564.22 |
15623.28 |
1.27% |
--- |
33 |
600391 |
航发科技 |
1.14% |
565.02 |
15125.67 |
1.23% |
--- |
34 |
600990 |
四创电子 |
1.09% |
233.52 |
14475.65 |
1.18% |
--- |
35 |
000801 |
四川九洲 |
1.08% |
1500.48 |
14359.59 |
1.17% |
--- |
36 |
300053 |
欧比特 |
1.08% |
1066.60 |
14345.71 |
1.16% |
--- |
37 |
002023 |
海特高新 |
1.06% |
1370.36 |
14073.55 |
1.14% |
--- |
38 |
002260 |
*ST德奥 |
1.06% |
578.92 |
14038.86 |
1.14% |
--- |
39 |
002151 |
北斗星通 |
1.05% |
496.43 |
13875.21 |
1.13% |
--- |
40 |
600480 |
凌云股份 |
1.05% |
661.53 |
13951.65 |
1.13% |
--- |
41 |
000733 |
振华科技 |
0.96% |
803.30 |
12772.41 |
1.04% |
--- |
42 |
300101 |
振芯科技 |
0.93% |
880.93 |
12333.06 |
1.00% |
--- |
43 |
603678 |
火炬电子 |
0.93% |
442.72 |
12320.88 |
1.00% |
--- |
44 |
600677 |
*ST航通 |
0.92% |
893.06 |
12261.70 |
1.00% |
--- |
45 |
600855 |
航天长峰 |
0.91% |
567.58 |
12021.29 |
0.98% |
--- |
46 |
002413 |
雷科防务 |
0.90% |
1069.15 |
11974.44 |
0.97% |
--- |
47 |
300252 |
金信诺 |
0.74% |
452.82 |
9803.65 |
0.80% |
--- |
48 |
300008 |
天海防务 |
0.73% |
1173.64 |
9705.98 |
0.79% |
--- |
49 |
300034 |
钢研高纳 |
0.73% |
615.27 |
9727.50 |
0.79% |
--- |
50 |
600184 |
光电股份 |
0.65% |
460.41 |
8637.32 |
0.70% |
--- |
51 |
002111 |
威海广泰 |
0.64% |
466.79 |
8462.93 |
0.69% |
--- |
52 |
300177 |
中海达 |
0.61% |
707.86 |
8048.34 |
0.65% |
--- |
53 |
300045 |
华力创通 |
0.60% |
782.51 |
7981.56 |
0.65% |
--- |
54 |
002414 |
高德红外 |
0.58% |
423.36 |
7747.55 |
0.63% |
--- |
55 |
300353 |
东土科技 |
0.57% |
585.03 |
7535.19 |
0.61% |
--- |
56 |
000561 |
烽火电子 |
0.56% |
728.43 |
7379.00 |
0.60% |
--- |
57 |
600862 |
中航高科 |
0.54% |
743.71 |
7206.55 |
0.59% |
--- |
58 |
300474 |
景嘉微 |
0.52% |
195.85 |
6933.19 |
0.56% |
--- |
59 |
002214 |
大立科技 |
0.47% |
726.72 |
6293.36 |
0.51% |
--- |
60 |
300527 |
中船应急 |
0.43% |
329.90 |
5733.59 |
0.47% |
--- |
61 |
300114 |
中航电测 |
0.41% |
405.99 |
5472.81 |
0.44% |
--- |
62 |
300447 |
全信股份 |
0.41% |
251.22 |
5474.19 |
0.44% |
--- |
63 |
300123 |
亚光科技 |
0.39% |
436.30 |
5139.66 |
0.42% |
--- |
64 |
002338 |
奥普光电 |
0.35% |
135.81 |
4661.00 |
0.38% |
--- |
65 |
300424 |
航新科技 |
0.34% |
95.36 |
4498.15 |
0.37% |
--- |
66 |
002829 |
星网宇达 |
0.29% |
117.51 |
3876.59 |
0.31% |
--- |
67 |
300354 |
东华测试 |
0.18% |
156.58 |
2428.52 |
0.20% |
--- |
68 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
69 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
70 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
72 |
300655 |
晶瑞电材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
73 |
300660 |
江苏雷利 |
0.00% |
0.09 |
7.50 |
0.00% |
--- |
74 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
75 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
76 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
77 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
78 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
79 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
80 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
81 |
603042 |
华脉科技 |
0.00% |
0.12 |
3.50 |
0.00% |
--- |
82 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
83 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
84 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
86 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
87 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
88 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
89 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
90 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
91 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
92 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
93 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
94 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
95 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
96 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
97 |
603980 |
吉华集团 |
0.00% |
0.34 |
9.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.72% |
21408.12 |
159276.44 |
10.30% |
-776.24 (-3.63%) |
2 |
000768 |
中航西飞 |
5.37% |
3573.10 |
88041.19 |
5.69% |
-145.83 (-4.08%) |
3 |
600893 |
航发动力 |
4.14% |
2011.95 |
67742.33 |
4.38% |
-76.89 (-3.82%) |
4 |
002465 |
海格通信 |
3.18% |
4430.75 |
52017.05 |
3.36% |
-117.84 (-2.66%) |
5 |
600150 |
中国船舶 |
3.07% |
1778.54 |
50332.76 |
3.26% |
-69.52 (-3.91%) |
6 |
600118 |
中国卫星 |
3.00% |
1526.07 |
49063.19 |
3.17% |
-38.48 (-2.52%) |
7 |
000547 |
航天发展 |
2.34% |
2583.03 |
38358.04 |
2.48% |
552.36 (21.38%) |
8 |
600879 |
航天电子 |
2.28% |
2105.63 |
37290.76 |
2.41% |
-185.83 (-8.83%) |
9 |
600435 |
北方导航 |
1.98% |
1922.06 |
32405.92 |
2.10% |
-14.68 (-0.76%) |
10 |
002049 |
紫光国微 |
1.87% |
989.94 |
30569.46 |
1.98% |
35.89 (3.63%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.72% |
21408.12 |
159276.44 |
10.30% |
-776.24 (-3.63%) |
2 |
000768 |
中航西飞 |
5.37% |
3573.10 |
88041.19 |
5.69% |
-145.83 (-4.08%) |
3 |
600893 |
航发动力 |
4.14% |
2011.95 |
67742.33 |
4.38% |
-76.89 (-3.82%) |
4 |
002465 |
海格通信 |
3.18% |
4430.75 |
52017.05 |
3.36% |
-117.84 (-2.66%) |
5 |
600150 |
中国船舶 |
3.07% |
1778.54 |
50332.76 |
3.26% |
-69.52 (-3.91%) |
6 |
600118 |
中国卫星 |
3.00% |
1526.07 |
49063.19 |
3.17% |
-38.48 (-2.52%) |
7 |
000547 |
航天发展 |
2.34% |
2583.03 |
38358.04 |
2.48% |
552.36 (21.38%) |
8 |
600879 |
航天电子 |
2.28% |
2105.63 |
37290.76 |
2.41% |
-185.83 (-8.83%) |
9 |
600435 |
北方导航 |
1.98% |
1922.06 |
32405.92 |
2.10% |
-14.68 (-0.76%) |
10 |
002049 |
紫光国微 |
1.87% |
989.94 |
30569.46 |
1.98% |
35.89 (3.63%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.46% |
22184.37 |
157287.15 |
10.14% |
-3666.66 (-16.53%) |
2 |
000768 |
中航西飞 |
4.75% |
3718.93 |
79064.50 |
5.10% |
571.60 (15.37%) |
3 |
600893 |
航发动力 |
4.11% |
2088.84 |
68388.73 |
4.41% |
-126.42 (-6.05%) |
4 |
002465 |
海格通信 |
3.19% |
4548.60 |
52991.18 |
3.42% |
-268.01 (-5.89%) |
5 |
600150 |
中国船舶 |
3.07% |
1848.06 |
51024.97 |
3.29% |
-110.20 (-5.96%) |
6 |
600118 |
中国卫星 |
2.94% |
1564.55 |
48876.50 |
3.15% |
-115.73 (-7.40%) |
7 |
000748 |
长城信息 |
2.23% |
1827.41 |
37114.74 |
2.39% |
-24.41 (-1.34%) |
8 |
600879 |
航天电子 |
2.10% |
2291.46 |
34921.91 |
2.25% |
-71.98 (-3.14%) |
9 |
002013 |
中航机电 |
1.89% |
1722.54 |
31505.33 |
2.03% |
新增 |
10 |
002049 |
紫光国微 |
1.89% |
954.05 |
31426.53 |
2.03% |
-79.36 (-8.32%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.46% |
22184.37 |
157287.15 |
10.14% |
-3666.66 (-16.53%) |
2 |
000768 |
中航西飞 |
4.75% |
3718.93 |
79064.50 |
5.10% |
571.60 (15.37%) |
3 |
600893 |
航发动力 |
4.11% |
2088.84 |
68388.73 |
4.41% |
-126.42 (-6.05%) |
4 |
002465 |
海格通信 |
3.19% |
4548.60 |
52991.18 |
3.42% |
-268.01 (-5.89%) |
5 |
600150 |
中国船舶 |
3.07% |
1848.06 |
51024.97 |
3.29% |
-110.20 (-5.96%) |
6 |
600118 |
中国卫星 |
2.94% |
1564.55 |
48876.50 |
3.15% |
-115.73 (-7.40%) |
7 |
000748 |
长城信息 |
2.23% |
1827.41 |
37114.74 |
2.39% |
-24.41 (-1.34%) |
8 |
600879 |
航天电子 |
2.10% |
2291.46 |
34921.91 |
2.25% |
-71.98 (-3.14%) |
9 |
002013 |
中航机电 |
1.89% |
1722.54 |
31505.33 |
2.03% |
新增 |
10 |
002049 |
紫光国微 |
1.89% |
954.05 |
31426.53 |
2.03% |
-79.36 (-8.32%) |
11 |
000547 |
航天发展 |
1.88% |
2030.67 |
31191.09 |
2.01% |
--- |
12 |
000738 |
航发控制 |
1.80% |
1206.79 |
29855.90 |
1.93% |
--- |
13 |
600038 |
中直股份 |
1.80% |
617.80 |
29913.66 |
1.93% |
--- |
14 |
300324 |
旋极信息 |
1.74% |
1499.06 |
28976.79 |
1.87% |
--- |
15 |
002179 |
中航光电 |
1.72% |
788.28 |
28606.68 |
1.84% |
--- |
16 |
300159 |
新研股份 |
1.63% |
1992.53 |
27058.52 |
1.74% |
--- |
17 |
600685 |
中船防务 |
1.58% |
882.89 |
26221.75 |
1.69% |
--- |
18 |
600372 |
中航电子 |
1.57% |
1407.47 |
26122.71 |
1.68% |
--- |
19 |
600435 |
北方导航 |
1.52% |
1936.74 |
25255.03 |
1.63% |
--- |
20 |
600151 |
航天机电 |
1.45% |
2397.60 |
24071.85 |
1.55% |
--- |
21 |
600967 |
内蒙一机 |
1.40% |
1716.94 |
23298.88 |
1.50% |
--- |
22 |
002544 |
杰赛科技 |
1.37% |
808.92 |
22763.14 |
1.47% |
--- |
23 |
600316 |
洪都航空 |
1.36% |
1150.40 |
22616.89 |
1.46% |
--- |
24 |
002023 |
海特高新 |
1.32% |
1581.85 |
21892.74 |
1.41% |
--- |
25 |
600391 |
航发科技 |
1.27% |
599.82 |
21143.60 |
1.36% |
--- |
26 |
002268 |
卫士通 |
1.26% |
668.85 |
21015.20 |
1.36% |
--- |
27 |
600343 |
航天动力 |
1.25% |
986.73 |
20741.09 |
1.34% |
--- |
28 |
000519 |
中兵红箭 |
1.19% |
1332.47 |
19853.86 |
1.28% |
--- |
29 |
000901 |
航天科技 |
1.16% |
585.05 |
19224.60 |
1.24% |
--- |
30 |
600562 |
国睿科技 |
1.16% |
636.39 |
19358.96 |
1.25% |
--- |
31 |
300101 |
振芯科技 |
1.12% |
1005.68 |
18645.33 |
1.20% |
--- |
32 |
600855 |
航天长峰 |
1.12% |
646.69 |
18682.90 |
1.20% |
--- |
33 |
002025 |
航天电器 |
1.11% |
730.75 |
18414.94 |
1.19% |
--- |
34 |
600990 |
四创电子 |
1.10% |
252.06 |
18325.07 |
1.18% |
--- |
35 |
300065 |
海兰信 |
1.09% |
503.15 |
18058.01 |
1.16% |
--- |
36 |
002151 |
北斗星通 |
1.08% |
560.72 |
17886.97 |
1.15% |
--- |
37 |
600765 |
中航重机 |
1.06% |
1231.65 |
17649.56 |
1.14% |
--- |
38 |
000801 |
四川九洲 |
1.01% |
1586.77 |
16867.41 |
1.09% |
--- |
39 |
600677 |
*ST航通 |
1.00% |
967.75 |
16625.86 |
1.07% |
--- |
40 |
002368 |
太极股份 |
0.98% |
533.56 |
16332.21 |
1.05% |
--- |
41 |
300053 |
欧比特 |
0.95% |
1120.55 |
15878.19 |
1.02% |
--- |
42 |
000733 |
振华科技 |
0.91% |
845.24 |
15087.48 |
0.97% |
--- |
43 |
603678 |
火炬电子 |
0.88% |
193.40 |
14630.49 |
0.94% |
--- |
44 |
300252 |
金信诺 |
0.81% |
453.08 |
13460.97 |
0.87% |
--- |
45 |
002260 |
*ST德奥 |
0.80% |
578.92 |
13373.10 |
0.86% |
--- |
46 |
002413 |
雷科防务 |
0.77% |
1100.97 |
12749.25 |
0.82% |
--- |
47 |
300034 |
钢研高纳 |
0.74% |
632.25 |
12322.55 |
0.79% |
--- |
48 |
600501 |
航天晨光 |
0.73% |
668.58 |
12194.90 |
0.79% |
--- |
49 |
300008 |
天海防务 |
0.71% |
481.76 |
11750.05 |
0.76% |
--- |
50 |
002253 |
川大智胜 |
0.69% |
458.50 |
11435.03 |
0.74% |
--- |
51 |
002297 |
博云新材 |
0.69% |
873.69 |
11436.60 |
0.74% |
--- |
52 |
002414 |
高德红外 |
0.69% |
503.00 |
11458.25 |
0.74% |
--- |
53 |
002519 |
银河电子 |
0.68% |
506.59 |
11347.63 |
0.73% |
--- |
54 |
300045 |
华力创通 |
0.68% |
846.36 |
11231.26 |
0.72% |
--- |
55 |
300474 |
景嘉微 |
0.68% |
209.72 |
11297.81 |
0.73% |
--- |
56 |
002111 |
威海广泰 |
0.65% |
503.51 |
10775.01 |
0.69% |
--- |
57 |
600480 |
凌云股份 |
0.65% |
717.02 |
10762.53 |
0.69% |
--- |
58 |
300177 |
中海达 |
0.59% |
660.25 |
9804.66 |
0.63% |
--- |
59 |
300447 |
全信股份 |
0.58% |
174.66 |
9690.01 |
0.62% |
--- |
60 |
000561 |
烽火电子 |
0.55% |
750.33 |
9146.53 |
0.59% |
--- |
61 |
002214 |
大立科技 |
0.54% |
808.63 |
8935.40 |
0.58% |
--- |
62 |
600184 |
光电股份 |
0.50% |
384.40 |
8295.40 |
0.53% |
--- |
63 |
600523 |
贵航股份 |
0.50% |
363.68 |
8342.73 |
0.54% |
--- |
64 |
002338 |
奥普光电 |
0.47% |
161.18 |
7801.27 |
0.50% |
--- |
65 |
300114 |
中航电测 |
0.41% |
297.58 |
6778.88 |
0.44% |
--- |
66 |
300123 |
亚光科技 |
0.40% |
436.30 |
6579.46 |
0.42% |
--- |
67 |
300354 |
东华测试 |
0.22% |
148.79 |
3630.54 |
0.23% |
--- |
68 |
600271 |
航天信息 |
0.06% |
52.51 |
1047.52 |
0.07% |
--- |
69 |
002831 |
裕同科技 |
0.00% |
0.05 |
3.51 |
0.00% |
--- |
70 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
71 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
72 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
73 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
74 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
75 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
76 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
77 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
78 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
79 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
80 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
81 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
82 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
83 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
84 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
85 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
86 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
87 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
88 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
89 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
90 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.46% |
25851.03 |
160276.36 |
8.94% |
3400.87 (13.16%) |
2 |
600893 |
航发动力 |
4.01% |
2215.26 |
76005.67 |
4.24% |
178.16 (8.04%) |
3 |
600271 |
航天信息 |
3.67% |
3149.13 |
69501.20 |
3.88% |
253.27 (8.04%) |
4 |
000768 |
中航西飞 |
3.48% |
3147.33 |
65905.05 |
3.68% |
253.11 (8.04%) |
5 |
002465 |
海格通信 |
3.25% |
4816.61 |
61604.43 |
3.44% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.82% |
1680.28 |
53483.30 |
2.98% |
135.13 (8.04%) |
7 |
600150 |
中国船舶 |
2.23% |
1958.27 |
42239.78 |
2.36% |
157.49 (8.04%) |
8 |
600879 |
航天电子 |
1.98% |
2363.44 |
37626.03 |
2.10% |
190.07 (8.04%) |
9 |
000748 |
长城信息 |
1.94% |
1851.82 |
36795.71 |
2.05% |
152.84 (8.25%) |
10 |
002049 |
紫光国微 |
1.94% |
1033.41 |
36830.86 |
2.05% |
90.30 (8.74%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.46% |
25851.03 |
160276.36 |
8.94% |
3400.87 (13.16%) |
2 |
600893 |
航发动力 |
4.01% |
2215.26 |
76005.67 |
4.24% |
178.16 (8.04%) |
3 |
600271 |
航天信息 |
3.67% |
3149.13 |
69501.20 |
3.88% |
253.27 (8.04%) |
4 |
000768 |
中航西飞 |
3.48% |
3147.33 |
65905.05 |
3.68% |
253.11 (8.04%) |
5 |
002465 |
海格通信 |
3.25% |
4816.61 |
61604.43 |
3.44% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.82% |
1680.28 |
53483.30 |
2.98% |
135.13 (8.04%) |
7 |
600150 |
中国船舶 |
2.23% |
1958.27 |
42239.78 |
2.36% |
157.49 (8.04%) |
8 |
600879 |
航天电子 |
1.98% |
2363.44 |
37626.03 |
2.10% |
190.07 (8.04%) |
9 |
000748 |
长城信息 |
1.94% |
1851.82 |
36795.71 |
2.05% |
152.84 (8.25%) |
10 |
002049 |
紫光国微 |
1.94% |
1033.41 |
36830.86 |
2.05% |
90.30 (8.74%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.89% |
22450.16 |
142109.48 |
8.34% |
-1158.70 (-5.16%) |
2 |
600893 |
航发动力 |
3.92% |
2037.10 |
70585.61 |
4.14% |
-281.82 (-13.83%) |
3 |
600271 |
航天信息 |
3.82% |
2895.86 |
68921.36 |
4.05% |
970.17 (33.50%) |
4 |
002465 |
海格通信 |
3.45% |
4816.61 |
62230.59 |
3.65% |
-290.17 (-6.02%) |
5 |
000768 |
中航西飞 |
3.16% |
2894.22 |
56987.16 |
3.34% |
-400.40 (-13.83%) |
6 |
600118 |
中国卫星 |
2.88% |
1545.15 |
51917.03 |
3.05% |
-213.77 (-13.83%) |
7 |
002049 |
紫光国微 |
2.30% |
943.11 |
41449.84 |
2.43% |
新增 |
8 |
600150 |
中国船舶 |
2.22% |
1800.78 |
40085.28 |
2.35% |
-249.13 (-13.83%) |
9 |
002179 |
中航光电 |
1.89% |
787.31 |
34106.14 |
2.00% |
新增 |
10 |
600879 |
航天电子 |
1.88% |
2173.37 |
33861.12 |
1.99% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.89% |
22450.16 |
142109.48 |
8.34% |
-1158.70 (-5.16%) |
2 |
600893 |
航发动力 |
3.92% |
2037.10 |
70585.61 |
4.14% |
-281.82 (-13.83%) |
3 |
600271 |
航天信息 |
3.82% |
2895.86 |
68921.36 |
4.05% |
970.17 (33.50%) |
4 |
002465 |
海格通信 |
3.45% |
4816.61 |
62230.59 |
3.65% |
-290.17 (-6.02%) |
5 |
000768 |
中航西飞 |
3.16% |
2894.22 |
56987.16 |
3.34% |
-400.40 (-13.83%) |
6 |
600118 |
中国卫星 |
2.88% |
1545.15 |
51917.03 |
3.05% |
-213.77 (-13.83%) |
7 |
002049 |
紫光国微 |
2.30% |
943.11 |
41449.84 |
2.43% |
新增 |
8 |
600150 |
中国船舶 |
2.22% |
1800.78 |
40085.28 |
2.35% |
-249.13 (-13.83%) |
9 |
002179 |
中航光电 |
1.89% |
787.31 |
34106.14 |
2.00% |
新增 |
10 |
600879 |
航天电子 |
1.88% |
2173.37 |
33861.12 |
1.99% |
新增 |
11 |
000748 |
长城信息 |
1.85% |
1698.98 |
33334.03 |
1.96% |
--- |
12 |
600482 |
中国动力 |
1.83% |
1008.85 |
33060.04 |
1.94% |
--- |
13 |
000738 |
航发控制 |
1.75% |
1197.61 |
31616.83 |
1.86% |
--- |
14 |
000547 |
航天发展 |
1.73% |
2030.67 |
31191.09 |
1.83% |
--- |
15 |
300101 |
振芯科技 |
1.58% |
1017.13 |
28408.44 |
1.67% |
--- |
16 |
300159 |
新研股份 |
1.57% |
1567.60 |
28295.26 |
1.66% |
--- |
17 |
300324 |
旋极信息 |
1.55% |
1304.73 |
27999.56 |
1.64% |
--- |
18 |
600372 |
中航电子 |
1.49% |
1379.22 |
26853.35 |
1.58% |
--- |
19 |
002544 |
杰赛科技 |
1.44% |
808.72 |
25935.79 |
1.52% |
--- |
20 |
600435 |
北方导航 |
1.44% |
1946.09 |
25902.45 |
1.52% |
--- |
21 |
002224 |
三力士 |
1.43% |
1116.29 |
25842.15 |
1.52% |
--- |
22 |
600151 |
航天机电 |
1.43% |
2287.04 |
25843.61 |
1.52% |
--- |
23 |
600038 |
中直股份 |
1.42% |
616.22 |
25560.66 |
1.50% |
--- |
24 |
002268 |
卫士通 |
1.35% |
678.21 |
24239.15 |
1.42% |
--- |
25 |
002023 |
海特高新 |
1.33% |
1384.45 |
23992.55 |
1.41% |
--- |
26 |
000901 |
航天科技 |
1.32% |
592.03 |
23769.87 |
1.40% |
--- |
27 |
600343 |
航天动力 |
1.32% |
1000.73 |
23797.38 |
1.40% |
--- |
28 |
600391 |
航发科技 |
1.29% |
603.93 |
23221.02 |
1.36% |
--- |
29 |
002013 |
中航机电 |
1.25% |
1676.58 |
22600.24 |
1.33% |
--- |
30 |
600316 |
洪都航空 |
1.22% |
1124.46 |
21938.18 |
1.29% |
--- |
31 |
600990 |
四创电子 |
1.20% |
250.07 |
21678.94 |
1.27% |
--- |
32 |
600562 |
国睿科技 |
1.15% |
604.62 |
20732.44 |
1.22% |
--- |
33 |
300065 |
海兰信 |
1.08% |
505.04 |
19534.78 |
1.15% |
--- |
34 |
000733 |
振华科技 |
1.07% |
858.60 |
19318.57 |
1.13% |
--- |
35 |
002368 |
太极股份 |
1.07% |
543.06 |
19294.89 |
1.13% |
--- |
36 |
300053 |
欧比特 |
1.06% |
1057.19 |
19188.06 |
1.13% |
--- |
37 |
600855 |
航天长峰 |
1.05% |
606.65 |
18988.18 |
1.11% |
--- |
38 |
600967 |
内蒙一机 |
1.01% |
1720.30 |
18286.79 |
1.07% |
--- |
39 |
600765 |
中航重机 |
0.99% |
1219.93 |
17786.59 |
1.04% |
--- |
40 |
300252 |
金信诺 |
0.98% |
533.83 |
17685.83 |
1.04% |
--- |
41 |
600677 |
*ST航通 |
0.98% |
954.56 |
17611.55 |
1.03% |
--- |
42 |
000519 |
中兵红箭 |
0.95% |
1350.11 |
17159.88 |
1.01% |
--- |
43 |
002414 |
高德红外 |
0.94% |
627.21 |
16915.93 |
0.99% |
--- |
44 |
002025 |
航天电器 |
0.92% |
667.83 |
16488.62 |
0.97% |
--- |
45 |
000801 |
四川九洲 |
0.91% |
1336.49 |
16465.62 |
0.97% |
--- |
46 |
600685 |
中船防务 |
0.91% |
644.02 |
16332.40 |
0.96% |
--- |
47 |
002151 |
北斗星通 |
0.86% |
460.55 |
15502.01 |
0.91% |
--- |
48 |
002253 |
川大智胜 |
0.86% |
412.75 |
15416.28 |
0.90% |
--- |
49 |
603678 |
火炬电子 |
0.85% |
200.53 |
15284.63 |
0.90% |
--- |
50 |
002260 |
*ST德奥 |
0.80% |
554.46 |
14388.20 |
0.84% |
--- |
51 |
300034 |
钢研高纳 |
0.80% |
656.05 |
14498.64 |
0.85% |
--- |
52 |
300045 |
华力创通 |
0.77% |
725.37 |
13890.92 |
0.82% |
--- |
53 |
300008 |
天海防务 |
0.75% |
404.47 |
13468.75 |
0.79% |
--- |
54 |
002413 |
雷科防务 |
0.74% |
968.16 |
13292.83 |
0.78% |
--- |
55 |
002297 |
博云新材 |
0.63% |
873.69 |
11436.60 |
0.67% |
--- |
56 |
600456 |
宝钛股份 |
0.63% |
562.23 |
11312.05 |
0.66% |
--- |
57 |
300177 |
中海达 |
0.58% |
685.11 |
10386.22 |
0.61% |
--- |
58 |
002214 |
大立科技 |
0.57% |
839.07 |
10345.78 |
0.61% |
--- |
59 |
600501 |
航天晨光 |
0.56% |
550.49 |
10129.02 |
0.59% |
--- |
60 |
002111 |
威海广泰 |
0.55% |
377.47 |
9923.56 |
0.58% |
--- |
61 |
600480 |
凌云股份 |
0.55% |
707.08 |
9969.88 |
0.59% |
--- |
62 |
002338 |
奥普光电 |
0.53% |
156.80 |
9635.56 |
0.57% |
--- |
63 |
600815 |
厦工股份 |
0.53% |
1503.70 |
9578.57 |
0.56% |
--- |
64 |
002519 |
银河电子 |
0.52% |
419.61 |
9407.67 |
0.55% |
--- |
65 |
300114 |
中航电测 |
0.51% |
308.78 |
9201.71 |
0.54% |
--- |
66 |
600184 |
光电股份 |
0.50% |
398.87 |
9030.49 |
0.53% |
--- |
67 |
000561 |
烽火电子 |
0.48% |
778.59 |
8657.89 |
0.51% |
--- |
68 |
600523 |
贵航股份 |
0.39% |
377.37 |
7011.46 |
0.41% |
--- |
69 |
300123 |
亚光科技 |
0.35% |
447.15 |
6278.04 |
0.37% |
--- |
70 |
002046 |
国机精工 |
0.33% |
578.07 |
5971.42 |
0.35% |
--- |
71 |
300447 |
全信股份 |
0.31% |
127.02 |
5673.77 |
0.33% |
--- |
72 |
300354 |
东华测试 |
0.27% |
180.81 |
4854.82 |
0.28% |
--- |
73 |
002608 |
江苏国信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
74 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
75 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
76 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
77 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
78 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
79 |
601611 |
中国核建 |
0.00% |
3.71 |
77.53 |
0.00% |
--- |
80 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
81 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
82 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
83 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.37% |
23608.85 |
169747.65 |
8.91% |
-6279.06 (-26.60%) |
2 |
600271 |
航天信息 |
5.53% |
1925.69 |
112074.91 |
5.88% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.51% |
2318.92 |
91574.24 |
4.81% |
-616.75 (-26.60%) |
4 |
002465 |
海格通信 |
3.26% |
5106.78 |
66030.63 |
3.47% |
-1358.21 (-26.60%) |
5 |
000768 |
中航西飞 |
3.14% |
3294.62 |
63750.85 |
3.35% |
-876.24 (-26.60%) |
6 |
600118 |
中国卫星 |
3.10% |
1758.92 |
62793.37 |
3.30% |
-467.81 (-26.60%) |
7 |
600150 |
中国船舶 |
2.54% |
2049.90 |
51493.53 |
2.70% |
-545.21 (-26.60%) |
8 |
000748 |
长城信息 |
2.25% |
1939.23 |
45668.86 |
2.40% |
-874.27 (-45.08%) |
9 |
600839 |
四川长虹 |
2.16% |
10986.42 |
43725.94 |
2.29% |
-2921.98 (-26.60%) |
10 |
000738 |
航发控制 |
1.97% |
1363.28 |
39875.93 |
2.09% |
-362.59 (-26.60%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.37% |
23608.85 |
169747.65 |
8.91% |
-6279.06 (-26.60%) |
2 |
600271 |
航天信息 |
5.53% |
1925.69 |
112074.91 |
5.88% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.51% |
2318.92 |
91574.24 |
4.81% |
-616.75 (-26.60%) |
4 |
002465 |
海格通信 |
3.26% |
5106.78 |
66030.63 |
3.47% |
-1358.21 (-26.60%) |
5 |
000768 |
中航西飞 |
3.14% |
3294.62 |
63750.85 |
3.35% |
-876.24 (-26.60%) |
6 |
600118 |
中国卫星 |
3.10% |
1758.92 |
62793.37 |
3.30% |
-467.81 (-26.60%) |
7 |
600150 |
中国船舶 |
2.54% |
2049.90 |
51493.53 |
2.70% |
-545.21 (-26.60%) |
8 |
000748 |
长城信息 |
2.25% |
1939.23 |
45668.86 |
2.40% |
-874.27 (-45.08%) |
9 |
600839 |
四川长虹 |
2.16% |
10986.42 |
43725.94 |
2.29% |
-2921.98 (-26.60%) |
10 |
000738 |
航发控制 |
1.97% |
1363.28 |
39875.93 |
2.09% |
-362.59 (-26.60%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.01% |
29887.91 |
280946.34 |
9.57% |
7890.51 (26.40%) |
2 |
600271 |
航天信息 |
4.41% |
1925.69 |
137609.50 |
4.69% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.24% |
2935.68 |
132193.46 |
4.50% |
903.68 (30.78%) |
4 |
002465 |
海格通信 |
3.46% |
6464.99 |
107900.63 |
3.67% |
1261.93 (19.52%) |
5 |
000768 |
中航西飞 |
3.31% |
4170.86 |
103312.25 |
3.52% |
-437.91 (-10.50%) |
6 |
600118 |
中国卫星 |
3.04% |
2226.73 |
94725.08 |
3.23% |
171.23 (7.69%) |
7 |
600150 |
中国船舶 |
2.90% |
2595.11 |
90387.66 |
3.08% |
200.08 (7.71%) |
8 |
600839 |
四川长虹 |
2.58% |
13908.40 |
80529.63 |
2.74% |
1072.95 (7.71%) |
9 |
000748 |
长城信息 |
2.23% |
2813.50 |
69437.17 |
2.36% |
0.00 (0.00%) |
10 |
600482 |
中国动力 |
2.13% |
1414.39 |
66546.82 |
2.27% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.01% |
29887.91 |
280946.34 |
9.57% |
7890.51 (26.40%) |
2 |
600271 |
航天信息 |
4.41% |
1925.69 |
137609.50 |
4.69% |
0.00 (0.00%) |
3 |
600893 |
航发动力 |
4.24% |
2935.68 |
132193.46 |
4.50% |
903.68 (30.78%) |
4 |
002465 |
海格通信 |
3.46% |
6464.99 |
107900.63 |
3.67% |
1261.93 (19.52%) |
5 |
000768 |
中航西飞 |
3.31% |
4170.86 |
103312.25 |
3.52% |
-437.91 (-10.50%) |
6 |
600118 |
中国卫星 |
3.04% |
2226.73 |
94725.08 |
3.23% |
171.23 (7.69%) |
7 |
600150 |
中国船舶 |
2.90% |
2595.11 |
90387.66 |
3.08% |
200.08 (7.71%) |
8 |
600839 |
四川长虹 |
2.58% |
13908.40 |
80529.63 |
2.74% |
1072.95 (7.71%) |
9 |
000748 |
长城信息 |
2.23% |
2813.50 |
69437.17 |
2.36% |
0.00 (0.00%) |
10 |
600482 |
中国动力 |
2.13% |
1414.39 |
66546.82 |
2.27% |
新增 |
11 |
600879 |
航天电子 |
1.80% |
3132.04 |
55969.62 |
1.91% |
--- |
12 |
002268 |
卫士通 |
1.76% |
977.37 |
54938.19 |
1.87% |
--- |
13 |
000738 |
航发控制 |
1.75% |
1725.87 |
54572.05 |
1.86% |
--- |
14 |
002049 |
紫光国微 |
1.73% |
897.22 |
53967.86 |
1.84% |
--- |
15 |
000547 |
航天发展 |
1.65% |
2692.11 |
51284.66 |
1.75% |
--- |
16 |
600372 |
中航电子 |
1.57% |
1987.59 |
48954.28 |
1.67% |
--- |
17 |
600038 |
中直股份 |
1.50% |
888.03 |
46825.85 |
1.59% |
--- |
18 |
600391 |
航发科技 |
1.45% |
870.32 |
45134.91 |
1.54% |
--- |
19 |
600967 |
内蒙一机 |
1.41% |
2479.12 |
44004.43 |
1.50% |
--- |
20 |
300101 |
振芯科技 |
1.39% |
1465.79 |
43255.55 |
1.47% |
--- |
21 |
002179 |
中航光电 |
1.38% |
1134.59 |
43069.01 |
1.47% |
--- |
22 |
002544 |
杰赛科技 |
1.31% |
987.73 |
40852.62 |
1.39% |
--- |
23 |
600151 |
航天机电 |
1.31% |
3295.86 |
40736.88 |
1.39% |
--- |
24 |
600435 |
北方导航 |
1.29% |
1402.26 |
40244.80 |
1.37% |
--- |
25 |
002013 |
中航机电 |
1.27% |
1753.47 |
39733.74 |
1.35% |
--- |
26 |
000901 |
航天科技 |
1.22% |
899.10 |
37888.18 |
1.29% |
--- |
27 |
600316 |
洪都航空 |
1.21% |
1620.47 |
37821.75 |
1.29% |
--- |
28 |
600343 |
航天动力 |
1.18% |
1442.16 |
36876.07 |
1.26% |
--- |
29 |
600685 |
中船防务 |
1.18% |
928.10 |
36836.43 |
1.25% |
--- |
30 |
002023 |
海特高新 |
1.17% |
1995.14 |
36590.80 |
1.25% |
--- |
31 |
002368 |
太极股份 |
1.17% |
542.19 |
36381.19 |
1.24% |
--- |
32 |
600765 |
中航重机 |
1.11% |
1758.06 |
34528.21 |
1.18% |
--- |
33 |
600855 |
航天长峰 |
1.11% |
874.24 |
34689.95 |
1.18% |
--- |
34 |
002260 |
*ST德奥 |
1.04% |
714.52 |
32296.25 |
1.10% |
--- |
35 |
300252 |
金信诺 |
1.00% |
769.30 |
31079.73 |
1.06% |
--- |
36 |
000733 |
振华科技 |
0.99% |
1237.34 |
30933.54 |
1.05% |
--- |
37 |
600562 |
国睿科技 |
0.97% |
484.07 |
30104.16 |
1.02% |
--- |
38 |
600677 |
*ST航通 |
0.97% |
1375.61 |
30180.82 |
1.03% |
--- |
39 |
000801 |
四川九洲 |
0.96% |
963.01 |
29786.00 |
1.01% |
--- |
40 |
002151 |
北斗星通 |
0.93% |
553.08 |
28859.75 |
0.98% |
--- |
41 |
002414 |
高德红外 |
0.88% |
903.87 |
27541.07 |
0.94% |
--- |
42 |
601890 |
亚星锚链 |
0.85% |
2167.95 |
26600.80 |
0.91% |
--- |
43 |
300045 |
华力创通 |
0.82% |
1045.34 |
25569.06 |
0.87% |
--- |
44 |
000519 |
中兵红箭 |
0.81% |
1495.37 |
25391.45 |
0.86% |
--- |
45 |
002025 |
航天电器 |
0.81% |
969.41 |
25194.95 |
0.86% |
--- |
46 |
300053 |
欧比特 |
0.80% |
609.41 |
24833.49 |
0.85% |
--- |
47 |
300324 |
旋极信息 |
0.77% |
484.74 |
23873.58 |
0.81% |
--- |
48 |
002253 |
川大智胜 |
0.68% |
396.55 |
21136.01 |
0.72% |
--- |
49 |
300065 |
海兰信 |
0.68% |
554.97 |
21199.81 |
0.72% |
--- |
50 |
600501 |
航天晨光 |
0.67% |
793.32 |
20943.64 |
0.71% |
--- |
51 |
002111 |
威海广泰 |
0.66% |
679.97 |
20637.09 |
0.70% |
--- |
52 |
600815 |
厦工股份 |
0.65% |
2166.99 |
20239.67 |
0.69% |
--- |
53 |
600760 |
中航沈飞 |
0.64% |
1299.12 |
20084.41 |
0.68% |
--- |
54 |
600990 |
四创电子 |
0.63% |
314.16 |
19713.58 |
0.67% |
--- |
55 |
002214 |
大立科技 |
0.62% |
1209.20 |
19202.04 |
0.65% |
--- |
56 |
300034 |
钢研高纳 |
0.61% |
723.80 |
18963.58 |
0.65% |
--- |
57 |
300177 |
中海达 |
0.61% |
984.84 |
18889.32 |
0.64% |
--- |
58 |
600184 |
光电股份 |
0.59% |
630.84 |
18237.70 |
0.62% |
--- |
59 |
002297 |
博云新材 |
0.56% |
1201.63 |
17435.58 |
0.59% |
--- |
60 |
600480 |
凌云股份 |
0.55% |
1018.98 |
17230.97 |
0.59% |
--- |
61 |
600456 |
宝钛股份 |
0.53% |
810.23 |
16447.68 |
0.56% |
--- |
62 |
002338 |
奥普光电 |
0.52% |
225.98 |
16322.29 |
0.56% |
--- |
63 |
000561 |
烽火电子 |
0.51% |
1122.03 |
15910.36 |
0.54% |
--- |
64 |
300008 |
天海防务 |
0.49% |
571.46 |
15200.92 |
0.52% |
--- |
65 |
300114 |
中航电测 |
0.48% |
296.66 |
14865.73 |
0.51% |
--- |
66 |
600523 |
贵航股份 |
0.39% |
543.82 |
12181.63 |
0.41% |
--- |
67 |
300354 |
东华测试 |
0.36% |
260.56 |
11279.69 |
0.38% |
--- |
68 |
002046 |
国机精工 |
0.33% |
769.33 |
10247.42 |
0.35% |
--- |
69 |
300123 |
亚光科技 |
0.33% |
652.82 |
10347.25 |
0.35% |
--- |
70 |
300447 |
全信股份 |
0.30% |
91.52 |
9289.08 |
0.32% |
--- |
71 |
002608 |
江苏国信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
002779 |
中坚科技 |
0.00% |
0.54 |
42.06 |
0.00% |
--- |
73 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.00% |
--- |
74 |
603398 |
邦宝益智 |
0.00% |
0.63 |
58.62 |
0.00% |
--- |
75 |
603696 |
安记食品 |
0.00% |
0.93 |
51.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.30% |
21997.40 |
220193.97 |
9.58% |
-11437.17 (-51.99%) |
2 |
000768 |
中航西飞 |
3.90% |
4608.78 |
103374.84 |
4.50% |
-1050.75 (-22.80%) |
3 |
600271 |
航天信息 |
3.90% |
1925.69 |
103390.07 |
4.50% |
-410.13 (-21.30%) |
4 |
000748 |
长城信息 |
3.70% |
2813.50 |
98134.87 |
4.27% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
3.41% |
1593.36 |
90343.46 |
3.93% |
-372.52 (-23.38%) |
6 |
600150 |
中国船舶 |
3.19% |
2395.03 |
84688.40 |
3.68% |
-508.65 (-21.24%) |
7 |
600893 |
航发动力 |
3.13% |
2031.99 |
83027.20 |
3.61% |
-436.70 (-21.49%) |
8 |
600839 |
四川长虹 |
2.85% |
12835.45 |
75600.79 |
3.29% |
-1786.55 (-13.92%) |
9 |
600118 |
中国卫星 |
2.77% |
2055.50 |
73545.93 |
3.20% |
-436.50 (-21.24%) |
10 |
002465 |
海格通信 |
2.51% |
5203.05 |
66443.01 |
2.89% |
1838.95 (35.34%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.30% |
21997.40 |
220193.97 |
9.58% |
-11437.17 (-51.99%) |
2 |
000768 |
中航西飞 |
3.90% |
4608.78 |
103374.84 |
4.50% |
-1050.75 (-22.80%) |
3 |
600271 |
航天信息 |
3.90% |
1925.69 |
103390.07 |
4.50% |
-410.13 (-21.30%) |
4 |
000748 |
长城信息 |
3.70% |
2813.50 |
98134.87 |
4.27% |
0.00 (0.00%) |
5 |
300024 |
机器人 |
3.41% |
1593.36 |
90343.46 |
3.93% |
-372.52 (-23.38%) |
6 |
600150 |
中国船舶 |
3.19% |
2395.03 |
84688.40 |
3.68% |
-508.65 (-21.24%) |
7 |
600893 |
航发动力 |
3.13% |
2031.99 |
83027.20 |
3.61% |
-436.70 (-21.49%) |
8 |
600839 |
四川长虹 |
2.85% |
12835.45 |
75600.79 |
3.29% |
-1786.55 (-13.92%) |
9 |
600118 |
中国卫星 |
2.77% |
2055.50 |
73545.93 |
3.20% |
-436.50 (-21.24%) |
10 |
002465 |
海格通信 |
2.51% |
5203.05 |
66443.01 |
2.89% |
1838.95 (35.34%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.09% |
33434.57 |
494831.67 |
12.26% |
18928.06 (56.61%) |
2 |
000768 |
中航西飞 |
5.53% |
5659.52 |
246641.94 |
6.11% |
2924.42 (51.67%) |
3 |
300024 |
机器人 |
3.40% |
1965.87 |
151883.46 |
3.76% |
886.02 (45.07%) |
4 |
600271 |
航天信息 |
3.39% |
2335.82 |
151150.77 |
3.74% |
1078.30 (46.16%) |
5 |
600150 |
中国船舶 |
3.35% |
2903.68 |
149539.62 |
3.70% |
1483.36 (51.09%) |
6 |
600839 |
四川长虹 |
3.22% |
14622.00 |
143880.49 |
3.56% |
新增 |
7 |
600118 |
中国卫星 |
3.18% |
2492.00 |
141944.25 |
3.52% |
1273.29 (51.10%) |
8 |
600893 |
航发动力 |
2.94% |
2468.70 |
131211.19 |
3.25% |
1263.65 (51.19%) |
9 |
002465 |
海格通信 |
2.43% |
3364.11 |
108290.57 |
2.68% |
1719.20 (51.10%) |
10 |
000748 |
长城信息 |
2.20% |
2813.50 |
98134.87 |
2.43% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.09% |
33434.57 |
494831.67 |
12.26% |
18928.06 (56.61%) |
2 |
000768 |
中航西飞 |
5.53% |
5659.52 |
246641.94 |
6.11% |
2924.42 (51.67%) |
3 |
300024 |
机器人 |
3.40% |
1965.87 |
151883.46 |
3.76% |
886.02 (45.07%) |
4 |
600271 |
航天信息 |
3.39% |
2335.82 |
151150.77 |
3.74% |
1078.30 (46.16%) |
5 |
600150 |
中国船舶 |
3.35% |
2903.68 |
149539.62 |
3.70% |
1483.36 (51.09%) |
6 |
600839 |
四川长虹 |
3.22% |
14622.00 |
143880.49 |
3.56% |
新增 |
7 |
600118 |
中国卫星 |
3.18% |
2492.00 |
141944.25 |
3.52% |
1273.29 (51.10%) |
8 |
600893 |
航发动力 |
2.94% |
2468.70 |
131211.19 |
3.25% |
1263.65 (51.19%) |
9 |
002465 |
海格通信 |
2.43% |
3364.11 |
108290.57 |
2.68% |
1719.20 (51.10%) |
10 |
000748 |
长城信息 |
2.20% |
2813.50 |
98134.87 |
2.43% |
新增 |
11 |
600435 |
北方导航 |
1.88% |
1849.89 |
83929.63 |
2.08% |
--- |
12 |
600372 |
中航电子 |
1.74% |
2224.31 |
77695.18 |
1.92% |
--- |
13 |
000547 |
航天发展 |
1.55% |
2598.98 |
69340.87 |
1.72% |
--- |
14 |
000738 |
航发控制 |
1.44% |
1932.11 |
64068.83 |
1.59% |
--- |
15 |
002405 |
四维图新 |
1.44% |
1466.37 |
64226.86 |
1.59% |
--- |
16 |
000901 |
航天科技 |
1.41% |
955.06 |
62794.97 |
1.56% |
--- |
17 |
600316 |
洪都航空 |
1.41% |
1813.66 |
62716.34 |
1.55% |
--- |
18 |
600038 |
中直股份 |
1.35% |
972.40 |
60240.14 |
1.49% |
--- |
19 |
600391 |
航发科技 |
1.28% |
974.79 |
57064.19 |
1.41% |
--- |
20 |
600685 |
中船防务 |
1.25% |
1039.10 |
55841.47 |
1.38% |
--- |
21 |
600343 |
航天动力 |
1.24% |
1625.90 |
55248.12 |
1.37% |
--- |
22 |
600151 |
航天机电 |
1.20% |
3333.38 |
53434.12 |
1.32% |
--- |
23 |
600879 |
航天电子 |
1.20% |
2190.90 |
53677.15 |
1.33% |
--- |
24 |
002013 |
中航机电 |
1.19% |
1899.92 |
52912.70 |
1.31% |
--- |
25 |
002268 |
卫士通 |
1.17% |
614.77 |
52132.72 |
1.29% |
--- |
26 |
600765 |
中航重机 |
1.16% |
1894.53 |
51967.09 |
1.29% |
--- |
27 |
002023 |
海特高新 |
1.15% |
2272.85 |
51480.15 |
1.28% |
--- |
28 |
002049 |
紫光国微 |
1.10% |
1022.80 |
49094.21 |
1.22% |
--- |
29 |
600482 |
中国动力 |
1.02% |
1070.73 |
45377.44 |
1.12% |
--- |
30 |
600855 |
航天长峰 |
1.00% |
1032.64 |
44527.27 |
1.10% |
--- |
31 |
600677 |
*ST航通 |
0.99% |
1368.11 |
44190.04 |
1.09% |
--- |
32 |
300101 |
振芯科技 |
0.95% |
761.01 |
42312.27 |
1.05% |
--- |
33 |
002179 |
中航光电 |
0.94% |
1269.16 |
41882.38 |
1.04% |
--- |
34 |
600815 |
厦工股份 |
0.93% |
2261.97 |
41710.81 |
1.03% |
--- |
35 |
002544 |
杰赛科技 |
0.86% |
1087.29 |
38261.62 |
0.95% |
--- |
36 |
002190 |
成飞集成 |
0.83% |
727.76 |
37108.35 |
0.92% |
--- |
37 |
002368 |
太极股份 |
0.80% |
542.19 |
35524.52 |
0.88% |
--- |
38 |
600990 |
四创电子 |
0.75% |
345.78 |
33305.07 |
0.82% |
--- |
39 |
002214 |
大立科技 |
0.73% |
1548.98 |
32373.77 |
0.80% |
--- |
40 |
002260 |
*ST德奥 |
0.72% |
792.94 |
32264.83 |
0.80% |
--- |
41 |
300053 |
欧比特 |
0.71% |
680.97 |
31733.26 |
0.79% |
--- |
42 |
600501 |
航天晨光 |
0.67% |
984.74 |
29699.71 |
0.74% |
--- |
43 |
601890 |
亚星锚链 |
0.67% |
2426.97 |
29706.06 |
0.74% |
--- |
44 |
002025 |
航天电器 |
0.64% |
1084.99 |
28426.76 |
0.70% |
--- |
45 |
300034 |
钢研高纳 |
0.64% |
804.31 |
28544.79 |
0.71% |
--- |
46 |
000519 |
中兵红箭 |
0.62% |
1068.12 |
27835.31 |
0.69% |
--- |
47 |
000733 |
振华科技 |
0.62% |
1020.66 |
27547.51 |
0.68% |
--- |
48 |
300252 |
金信诺 |
0.62% |
695.26 |
27580.93 |
0.68% |
--- |
49 |
600760 |
中航沈飞 |
0.61% |
1163.17 |
27113.53 |
0.67% |
--- |
50 |
000801 |
四川九洲 |
0.57% |
919.72 |
25292.40 |
0.63% |
--- |
51 |
002151 |
北斗星通 |
0.56% |
494.50 |
25145.19 |
0.62% |
--- |
52 |
002414 |
高德红外 |
0.56% |
631.40 |
24851.88 |
0.62% |
--- |
53 |
600480 |
凌云股份 |
0.56% |
1067.31 |
25145.75 |
0.62% |
--- |
54 |
600456 |
宝钛股份 |
0.53% |
906.74 |
23638.72 |
0.59% |
--- |
55 |
300045 |
华力创通 |
0.48% |
1168.61 |
21479.09 |
0.53% |
--- |
56 |
600562 |
国睿科技 |
0.48% |
373.04 |
21621.49 |
0.54% |
--- |
57 |
600967 |
内蒙一机 |
0.48% |
1243.76 |
21293.09 |
0.53% |
--- |
58 |
002111 |
威海广泰 |
0.47% |
647.70 |
20946.46 |
0.52% |
--- |
59 |
002253 |
川大智胜 |
0.47% |
469.34 |
20908.99 |
0.52% |
--- |
60 |
002297 |
博云新材 |
0.47% |
1158.25 |
21022.31 |
0.52% |
--- |
61 |
600523 |
贵航股份 |
0.42% |
608.88 |
18771.82 |
0.46% |
--- |
62 |
002338 |
奥普光电 |
0.41% |
252.08 |
18401.83 |
0.46% |
--- |
63 |
000561 |
烽火电子 |
0.39% |
1256.22 |
17461.49 |
0.43% |
--- |
64 |
300324 |
旋极信息 |
0.38% |
599.02 |
17006.15 |
0.42% |
--- |
65 |
300177 |
中海达 |
0.37% |
848.81 |
16628.17 |
0.41% |
--- |
66 |
300114 |
中航电测 |
0.33% |
335.61 |
14763.70 |
0.37% |
--- |
67 |
600184 |
光电股份 |
0.33% |
529.74 |
14917.60 |
0.37% |
--- |
68 |
002046 |
国机精工 |
0.27% |
861.64 |
12080.18 |
0.30% |
--- |
69 |
300065 |
海兰信 |
0.25% |
349.86 |
11170.92 |
0.28% |
--- |
70 |
300123 |
亚光科技 |
0.21% |
456.65 |
9333.95 |
0.23% |
--- |
71 |
300354 |
东华测试 |
0.17% |
214.46 |
7621.93 |
0.19% |
--- |
72 |
300008 |
天海防务 |
0.13% |
332.10 |
5725.46 |
0.14% |
--- |
73 |
002608 |
江苏国信 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
601211 |
国泰君安 |
0.00% |
0.60 |
20.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.98% |
14506.51 |
145645.41 |
10.40% |
-6348.44 (-43.76%) |
2 |
000768 |
中航西飞 |
5.09% |
2735.11 |
74285.47 |
5.30% |
-1196.96 (-43.76%) |
3 |
600150 |
中国船舶 |
4.38% |
1420.32 |
63942.84 |
4.57% |
-621.64 (-43.77%) |
4 |
600271 |
航天信息 |
4.28% |
1257.52 |
62360.27 |
4.45% |
-384.27 (-30.56%) |
5 |
300024 |
机器人 |
3.85% |
1079.85 |
56098.43 |
4.01% |
-472.57 (-43.76%) |
6 |
600893 |
航发动力 |
3.18% |
1205.04 |
46382.11 |
3.31% |
-527.34 (-43.76%) |
7 |
002465 |
海格通信 |
3.16% |
1644.91 |
46073.95 |
3.29% |
-719.84 (-43.76%) |
8 |
600118 |
中国卫星 |
2.89% |
1218.71 |
42215.97 |
3.01% |
-533.33 (-43.76%) |
9 |
002405 |
四维图新 |
2.79% |
997.89 |
40714.01 |
2.91% |
-436.69 (-43.76%) |
10 |
600879 |
航天电子 |
2.35% |
1714.20 |
34335.37 |
2.45% |
-750.16 (-43.76%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.98% |
14506.51 |
145645.41 |
10.40% |
-6348.44 (-43.76%) |
2 |
000768 |
中航西飞 |
5.09% |
2735.11 |
74285.47 |
5.30% |
-1196.96 (-43.76%) |
3 |
600150 |
中国船舶 |
4.38% |
1420.32 |
63942.84 |
4.57% |
-621.64 (-43.77%) |
4 |
600271 |
航天信息 |
4.28% |
1257.52 |
62360.27 |
4.45% |
-384.27 (-30.56%) |
5 |
300024 |
机器人 |
3.85% |
1079.85 |
56098.43 |
4.01% |
-472.57 (-43.76%) |
6 |
600893 |
航发动力 |
3.18% |
1205.04 |
46382.11 |
3.31% |
-527.34 (-43.76%) |
7 |
002465 |
海格通信 |
3.16% |
1644.91 |
46073.95 |
3.29% |
-719.84 (-43.76%) |
8 |
600118 |
中国卫星 |
2.89% |
1218.71 |
42215.97 |
3.01% |
-533.33 (-43.76%) |
9 |
002405 |
四维图新 |
2.79% |
997.89 |
40714.01 |
2.91% |
-436.69 (-43.76%) |
10 |
600879 |
航天电子 |
2.35% |
1714.20 |
34335.37 |
2.45% |
-750.16 (-43.76%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.87% |
20854.95 |
192074.13 |
12.85% |
15135.25 (72.57%) |
2 |
600150 |
中国船舶 |
4.65% |
2041.96 |
75266.69 |
5.04% |
1482.91 (72.62%) |
3 |
000768 |
中航西飞 |
4.60% |
3932.07 |
74473.37 |
4.98% |
2850.67 (72.50%) |
4 |
300024 |
机器人 |
3.78% |
1552.42 |
61149.90 |
4.09% |
1136.30 (73.19%) |
5 |
600271 |
航天信息 |
3.10% |
1641.79 |
50090.96 |
3.35% |
1189.68 (72.46%) |
6 |
600893 |
航发动力 |
3.10% |
1732.38 |
50169.85 |
3.36% |
1273.63 (73.52%) |
7 |
600118 |
中国卫星 |
3.08% |
1752.03 |
49897.95 |
3.34% |
1281.87 (73.16%) |
8 |
002465 |
海格通信 |
2.82% |
2364.76 |
45687.08 |
3.06% |
1811.15 (76.59%) |
9 |
600372 |
中航电子 |
2.68% |
1563.88 |
43303.76 |
2.90% |
1140.63 (72.94%) |
10 |
600879 |
航天电子 |
2.38% |
2464.36 |
38444.04 |
2.57% |
1802.89 (73.16%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.87% |
20854.95 |
192074.13 |
12.85% |
15135.25 (72.57%) |
2 |
600150 |
中国船舶 |
4.65% |
2041.96 |
75266.69 |
5.04% |
1482.91 (72.62%) |
3 |
000768 |
中航西飞 |
4.60% |
3932.07 |
74473.37 |
4.98% |
2850.67 (72.50%) |
4 |
300024 |
机器人 |
3.78% |
1552.42 |
61149.90 |
4.09% |
1136.30 (73.19%) |
5 |
600271 |
航天信息 |
3.10% |
1641.79 |
50090.96 |
3.35% |
1189.68 (72.46%) |
6 |
600893 |
航发动力 |
3.10% |
1732.38 |
50169.85 |
3.36% |
1273.63 (73.52%) |
7 |
600118 |
中国卫星 |
3.08% |
1752.03 |
49897.95 |
3.34% |
1281.87 (73.16%) |
8 |
002465 |
海格通信 |
2.82% |
2364.76 |
45687.08 |
3.06% |
1811.15 (76.59%) |
9 |
600372 |
中航电子 |
2.68% |
1563.88 |
43303.76 |
2.90% |
1140.63 (72.94%) |
10 |
600879 |
航天电子 |
2.38% |
2464.36 |
38444.04 |
2.57% |
1802.89 (73.16%) |
11 |
000748 |
长城信息 |
2.32% |
965.82 |
37570.25 |
2.51% |
--- |
12 |
600316 |
洪都航空 |
2.20% |
1275.01 |
35662.09 |
2.39% |
--- |
13 |
600967 |
内蒙一机 |
1.78% |
1950.63 |
28791.27 |
1.93% |
--- |
14 |
002405 |
四维图新 |
1.73% |
1434.59 |
28017.46 |
1.87% |
--- |
15 |
600435 |
北方导航 |
1.67% |
1103.33 |
26998.48 |
1.81% |
--- |
16 |
600765 |
中航重机 |
1.63% |
1383.28 |
26351.46 |
1.76% |
--- |
17 |
002268 |
卫士通 |
1.46% |
384.49 |
23684.80 |
1.58% |
--- |
18 |
600685 |
中船防务 |
1.43% |
649.65 |
23140.38 |
1.55% |
--- |
19 |
000901 |
航天科技 |
1.40% |
671.29 |
22656.04 |
1.52% |
--- |
20 |
000738 |
航发控制 |
1.39% |
1357.96 |
22447.09 |
1.50% |
--- |
21 |
600855 |
航天长峰 |
1.35% |
786.14 |
21823.14 |
1.46% |
--- |
22 |
600151 |
航天机电 |
1.32% |
2271.94 |
21333.55 |
1.43% |
--- |
23 |
002544 |
杰赛科技 |
1.31% |
764.17 |
21274.52 |
1.42% |
--- |
24 |
600343 |
航天动力 |
1.29% |
1134.72 |
20878.81 |
1.40% |
--- |
25 |
600038 |
中直股份 |
1.22% |
524.03 |
19714.16 |
1.32% |
--- |
26 |
600391 |
航发科技 |
1.21% |
684.79 |
19591.78 |
1.31% |
--- |
27 |
600562 |
国睿科技 |
1.17% |
380.87 |
18990.18 |
1.27% |
--- |
28 |
002368 |
太极股份 |
1.10% |
406.57 |
17848.34 |
1.19% |
--- |
29 |
002023 |
海特高新 |
1.09% |
798.87 |
17575.20 |
1.18% |
--- |
30 |
002049 |
紫光国微 |
1.07% |
719.27 |
17262.38 |
1.16% |
--- |
31 |
002190 |
成飞集成 |
1.01% |
511.45 |
16366.45 |
1.10% |
--- |
32 |
002179 |
中航光电 |
1.00% |
686.70 |
16123.77 |
1.08% |
--- |
33 |
002013 |
中航机电 |
0.98% |
636.77 |
15791.95 |
1.06% |
--- |
34 |
600677 |
*ST航通 |
0.95% |
853.39 |
15378.04 |
1.03% |
--- |
35 |
002414 |
高德红外 |
0.89% |
711.18 |
14436.94 |
0.97% |
--- |
36 |
600990 |
四创电子 |
0.87% |
243.06 |
14092.33 |
0.94% |
--- |
37 |
300101 |
振芯科技 |
0.78% |
576.66 |
12680.76 |
0.85% |
--- |
38 |
300034 |
钢研高纳 |
0.75% |
565.37 |
12166.71 |
0.81% |
--- |
39 |
600482 |
中国动力 |
0.75% |
953.88 |
12123.87 |
0.81% |
--- |
40 |
002151 |
北斗星通 |
0.73% |
347.61 |
11874.19 |
0.79% |
--- |
41 |
002025 |
航天电器 |
0.69% |
586.73 |
11089.24 |
0.74% |
--- |
42 |
600456 |
宝钛股份 |
0.68% |
637.50 |
10952.27 |
0.73% |
--- |
43 |
002214 |
大立科技 |
0.61% |
475.71 |
9823.40 |
0.66% |
--- |
44 |
000733 |
振华科技 |
0.60% |
695.40 |
9686.94 |
0.65% |
--- |
45 |
600480 |
凌云股份 |
0.60% |
750.30 |
9776.46 |
0.65% |
--- |
46 |
600501 |
航天晨光 |
0.60% |
692.14 |
9724.50 |
0.65% |
--- |
47 |
000519 |
中兵红箭 |
0.54% |
656.09 |
8739.11 |
0.58% |
--- |
48 |
600760 |
中航沈飞 |
0.54% |
817.74 |
8774.35 |
0.59% |
--- |
49 |
300065 |
海兰信 |
0.52% |
499.03 |
8453.49 |
0.57% |
--- |
50 |
601890 |
亚星锚链 |
0.52% |
832.09 |
8354.23 |
0.56% |
--- |
51 |
002297 |
博云新材 |
0.51% |
709.10 |
8239.70 |
0.55% |
--- |
52 |
300053 |
欧比特 |
0.51% |
474.12 |
8259.22 |
0.55% |
--- |
53 |
002338 |
奥普光电 |
0.50% |
177.79 |
8036.18 |
0.54% |
--- |
54 |
000561 |
烽火电子 |
0.48% |
882.84 |
7707.18 |
0.52% |
--- |
55 |
002253 |
川大智胜 |
0.47% |
330.09 |
7658.19 |
0.51% |
--- |
56 |
002111 |
威海广泰 |
0.45% |
455.26 |
7347.94 |
0.49% |
--- |
57 |
002046 |
国机精工 |
0.43% |
605.52 |
6951.31 |
0.47% |
--- |
58 |
002608 |
江苏国信 |
0.43% |
666.48 |
6904.68 |
0.46% |
--- |
59 |
300045 |
华力创通 |
0.43% |
405.79 |
6886.25 |
0.46% |
--- |
60 |
600523 |
贵航股份 |
0.42% |
427.89 |
6726.41 |
0.45% |
--- |
61 |
600184 |
光电股份 |
0.41% |
186.13 |
6671.07 |
0.45% |
--- |
62 |
300123 |
亚光科技 |
0.35% |
513.65 |
5629.65 |
0.38% |
--- |
63 |
300114 |
中航电测 |
0.34% |
179.54 |
5565.68 |
0.37% |
--- |
64 |
300008 |
天海防务 |
0.33% |
444.44 |
5275.51 |
0.35% |
--- |
65 |
300252 |
金信诺 |
0.30% |
110.79 |
4808.43 |
0.32% |
--- |
66 |
300324 |
旋极信息 |
0.20% |
62.86 |
3301.02 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.50% |
5719.71 |
37521.27 |
10.14% |
4906.73 (85.79%) |
2 |
600150 |
中国船舶 |
5.15% |
559.05 |
20349.32 |
5.50% |
478.83 (85.65%) |
3 |
000768 |
中航西飞 |
4.33% |
1081.39 |
17075.22 |
4.62% |
932.39 (86.22%) |
4 |
300024 |
机器人 |
3.77% |
416.13 |
14897.34 |
4.03% |
357.23 (85.85%) |
5 |
600893 |
航发动力 |
3.45% |
458.75 |
13634.18 |
3.69% |
395.22 (86.15%) |
6 |
600271 |
航天信息 |
2.88% |
452.11 |
11388.60 |
3.08% |
389.37 (86.12%) |
7 |
600372 |
中航电子 |
2.87% |
423.24 |
11325.98 |
3.06% |
362.79 (85.72%) |
8 |
600118 |
中国卫星 |
2.86% |
470.17 |
11279.32 |
3.05% |
402.78 (85.67%) |
9 |
600879 |
航天电子 |
2.62% |
661.47 |
10358.57 |
2.80% |
566.48 (85.64%) |
10 |
002465 |
海格通信 |
2.47% |
553.60 |
9732.30 |
2.63% |
472.82 (85.41%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.50% |
5719.71 |
37521.27 |
10.14% |
4906.73 (85.79%) |
2 |
600150 |
中国船舶 |
5.15% |
559.05 |
20349.32 |
5.50% |
478.83 (85.65%) |
3 |
000768 |
中航西飞 |
4.33% |
1081.39 |
17075.22 |
4.62% |
932.39 (86.22%) |
4 |
300024 |
机器人 |
3.77% |
416.13 |
14897.34 |
4.03% |
357.23 (85.85%) |
5 |
600893 |
航发动力 |
3.45% |
458.75 |
13634.18 |
3.69% |
395.22 (86.15%) |
6 |
600271 |
航天信息 |
2.88% |
452.11 |
11388.60 |
3.08% |
389.37 (86.12%) |
7 |
600372 |
中航电子 |
2.87% |
423.24 |
11325.98 |
3.06% |
362.79 (85.72%) |
8 |
600118 |
中国卫星 |
2.86% |
470.17 |
11279.32 |
3.05% |
402.78 (85.67%) |
9 |
600879 |
航天电子 |
2.62% |
661.47 |
10358.57 |
2.80% |
566.48 (85.64%) |
10 |
002465 |
海格通信 |
2.47% |
553.60 |
9732.30 |
2.63% |
472.82 (85.41%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.53% |
812.98 |
3918.56 |
10.10% |
--- |
2 |
300024 |
机器人 |
4.21% |
58.89 |
1731.42 |
4.46% |
--- |
3 |
600150 |
中国船舶 |
4.11% |
80.22 |
1689.42 |
4.35% |
--- |
4 |
600893 |
航发动力 |
3.98% |
63.53 |
1637.19 |
4.22% |
--- |
5 |
000768 |
中航西飞 |
3.81% |
149.00 |
1568.97 |
4.04% |
--- |
6 |
600372 |
中航电子 |
3.33% |
60.45 |
1370.42 |
3.53% |
--- |
7 |
600271 |
航天信息 |
3.18% |
62.74 |
1309.38 |
3.37% |
--- |
8 |
002465 |
海格通信 |
3.13% |
80.78 |
1286.88 |
3.32% |
--- |
9 |
600118 |
中国卫星 |
3.03% |
67.39 |
1245.37 |
3.21% |
--- |
10 |
002190 |
成飞集成 |
2.90% |
20.25 |
1194.75 |
3.08% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.53% |
812.98 |
3918.56 |
10.10% |
--- |
2 |
300024 |
机器人 |
4.21% |
58.89 |
1731.42 |
4.46% |
--- |
3 |
600150 |
中国船舶 |
4.11% |
80.22 |
1689.42 |
4.35% |
--- |
4 |
600893 |
航发动力 |
3.98% |
63.53 |
1637.19 |
4.22% |
--- |
5 |
000768 |
中航西飞 |
3.81% |
149.00 |
1568.97 |
4.04% |
--- |
6 |
600372 |
中航电子 |
3.33% |
60.45 |
1370.42 |
3.53% |
--- |
7 |
600271 |
航天信息 |
3.18% |
62.74 |
1309.38 |
3.37% |
--- |
8 |
002465 |
海格通信 |
3.13% |
80.78 |
1286.88 |
3.32% |
--- |
9 |
600118 |
中国卫星 |
3.03% |
67.39 |
1245.37 |
3.21% |
--- |
10 |
002190 |
成飞集成 |
2.90% |
20.25 |
1194.75 |
3.08% |
--- |
11 |
600879 |
航天电子 |
2.72% |
94.99 |
1118.97 |
2.88% |
--- |
12 |
600967 |
内蒙一机 |
2.26% |
74.18 |
930.90 |
2.40% |
--- |
13 |
002405 |
四维图新 |
2.21% |
54.67 |
908.57 |
2.34% |
--- |
14 |
600316 |
洪都航空 |
2.06% |
49.53 |
846.47 |
2.18% |
--- |
15 |
000748 |
长城信息 |
1.86% |
33.70 |
763.92 |
1.97% |
--- |
16 |
002049 |
紫光国微 |
1.61% |
27.85 |
661.48 |
1.70% |
--- |
17 |
600151 |
航天机电 |
1.59% |
85.51 |
653.30 |
1.68% |
--- |
18 |
600765 |
中航重机 |
1.54% |
52.78 |
633.36 |
1.63% |
--- |
19 |
002023 |
海特高新 |
1.41% |
30.36 |
579.88 |
1.49% |
--- |
20 |
002151 |
北斗星通 |
1.38% |
22.93 |
568.66 |
1.47% |
--- |
21 |
600038 |
中直股份 |
1.35% |
19.88 |
553.26 |
1.43% |
--- |
22 |
600343 |
航天动力 |
1.33% |
45.10 |
545.26 |
1.40% |
--- |
23 |
002268 |
卫士通 |
1.28% |
14.22 |
526.85 |
1.36% |
--- |
24 |
600435 |
北方导航 |
1.26% |
42.20 |
516.95 |
1.33% |
--- |
25 |
002368 |
太极股份 |
1.25% |
15.30 |
512.38 |
1.32% |
--- |
26 |
002414 |
高德红外 |
1.21% |
27.26 |
495.88 |
1.28% |
--- |
27 |
600677 |
*ST航通 |
1.19% |
33.97 |
490.53 |
1.26% |
--- |
28 |
600855 |
航天长峰 |
1.12% |
26.85 |
459.67 |
1.18% |
--- |
29 |
300101 |
振芯科技 |
1.05% |
19.17 |
433.63 |
1.12% |
--- |
30 |
600562 |
国睿科技 |
0.98% |
7.53 |
403.23 |
1.04% |
--- |
31 |
600482 |
中国动力 |
0.96% |
37.04 |
396.33 |
1.02% |
--- |
32 |
002179 |
中航光电 |
0.91% |
21.24 |
372.76 |
0.96% |
--- |
33 |
600456 |
宝钛股份 |
0.91% |
25.23 |
374.41 |
0.96% |
--- |
34 |
002013 |
中航机电 |
0.88% |
24.56 |
363.73 |
0.94% |
--- |
35 |
300034 |
钢研高纳 |
0.87% |
21.53 |
357.61 |
0.92% |
--- |
36 |
002025 |
航天电器 |
0.86% |
22.55 |
353.81 |
0.91% |
--- |
37 |
000733 |
振华科技 |
0.82% |
26.22 |
339.29 |
0.87% |
--- |
38 |
000738 |
航发控制 |
0.79% |
26.30 |
325.07 |
0.84% |
--- |
39 |
000901 |
航天科技 |
0.79% |
20.07 |
324.13 |
0.84% |
--- |
40 |
002253 |
川大智胜 |
0.76% |
12.46 |
310.88 |
0.80% |
--- |
41 |
600391 |
航发科技 |
0.76% |
22.78 |
314.14 |
0.81% |
--- |
42 |
000519 |
中兵红箭 |
0.75% |
24.95 |
308.63 |
0.80% |
--- |
43 |
300045 |
华力创通 |
0.73% |
15.21 |
301.92 |
0.78% |
--- |
44 |
300053 |
欧比特 |
0.70% |
16.93 |
286.79 |
0.74% |
--- |
45 |
300065 |
海兰信 |
0.70% |
17.09 |
289.50 |
0.75% |
--- |
46 |
002214 |
大立科技 |
0.68% |
15.65 |
281.39 |
0.72% |
--- |
47 |
300008 |
天海防务 |
0.68% |
16.75 |
279.67 |
0.72% |
--- |
48 |
600501 |
航天晨光 |
0.67% |
26.90 |
274.38 |
0.71% |
--- |
49 |
002111 |
威海广泰 |
0.65% |
17.50 |
266.88 |
0.69% |
--- |
50 |
002297 |
博云新材 |
0.62% |
23.09 |
253.53 |
0.65% |
--- |
51 |
300252 |
金信诺 |
0.62% |
9.32 |
254.72 |
0.66% |
--- |
52 |
600760 |
中航沈飞 |
0.62% |
31.62 |
253.59 |
0.65% |
--- |
53 |
002544 |
杰赛科技 |
0.61% |
29.41 |
251.12 |
0.65% |
--- |
54 |
600480 |
凌云股份 |
0.57% |
28.74 |
233.66 |
0.60% |
--- |
55 |
000561 |
烽火电子 |
0.56% |
34.53 |
231.01 |
0.60% |
--- |
56 |
600523 |
贵航股份 |
0.55% |
16.76 |
226.76 |
0.58% |
--- |
57 |
600990 |
四创电子 |
0.52% |
7.82 |
211.84 |
0.55% |
--- |
58 |
002338 |
奥普光电 |
0.48% |
6.87 |
197.72 |
0.51% |
--- |
59 |
002608 |
江苏国信 |
0.48% |
12.72 |
197.67 |
0.51% |
--- |
60 |
300324 |
旋极信息 |
0.48% |
7.91 |
198.30 |
0.51% |
--- |
61 |
300123 |
亚光科技 |
0.43% |
19.95 |
175.76 |
0.45% |
--- |
62 |
002046 |
国机精工 |
0.38% |
19.18 |
157.66 |
0.41% |
--- |
63 |
600184 |
光电股份 |
0.37% |
7.21 |
152.13 |
0.39% |
--- |
64 |
300114 |
中航电测 |
0.35% |
7.26 |
144.26 |
0.37% |
--- |
显示全部持仓明细>>