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 |
10.34% |
548.21 |
16139.25 |
10.97% |
137.88 (25.15%) |
2 |
600760 |
中航沈飞 |
8.19% |
303.05 |
12782.73 |
8.69% |
-5.08 (-1.68%) |
3 |
002179 |
中航光电 |
8.00% |
320.26 |
12490.16 |
8.49% |
-12.06 (-3.77%) |
4 |
600893 |
航发动力 |
7.53% |
314.52 |
11756.91 |
7.99% |
-5.29 (-1.68%) |
5 |
000768 |
中航西飞 |
5.34% |
372.84 |
8340.44 |
5.67% |
-14.46 (-3.88%) |
6 |
000733 |
振华科技 |
4.65% |
123.49 |
7265.99 |
4.94% |
-4.66 (-3.77%) |
7 |
002025 |
航天电器 |
4.52% |
147.03 |
7060.17 |
4.80% |
-5.58 (-3.80%) |
8 |
600372 |
中航机载 |
4.52% |
535.49 |
7057.77 |
4.80% |
-9.03 (-1.69%) |
9 |
600765 |
中航重机 |
4.36% |
356.35 |
6809.93 |
4.63% |
-5.94 (-1.67%) |
10 |
300699 |
光威复材 |
3.94% |
230.46 |
6146.39 |
4.18% |
-14.00 (-6.08%) |
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 |
10.34% |
548.21 |
16139.25 |
10.97% |
137.88 (25.15%) |
2 |
600760 |
中航沈飞 |
8.19% |
303.05 |
12782.73 |
8.69% |
-5.08 (-1.68%) |
3 |
002179 |
中航光电 |
8.00% |
320.26 |
12490.16 |
8.49% |
-12.06 (-3.77%) |
4 |
600893 |
航发动力 |
7.53% |
314.52 |
11756.91 |
7.99% |
-5.29 (-1.68%) |
5 |
000768 |
中航西飞 |
5.34% |
372.84 |
8340.44 |
5.67% |
-14.46 (-3.88%) |
6 |
000733 |
振华科技 |
4.65% |
123.49 |
7265.99 |
4.94% |
-4.66 (-3.77%) |
7 |
002025 |
航天电器 |
4.52% |
147.03 |
7060.17 |
4.80% |
-5.58 (-3.80%) |
8 |
600372 |
中航机载 |
4.52% |
535.49 |
7057.77 |
4.80% |
-9.03 (-1.69%) |
9 |
600765 |
中航重机 |
4.36% |
356.35 |
6809.93 |
4.63% |
-5.94 (-1.67%) |
10 |
300699 |
光威复材 |
3.94% |
230.46 |
6146.39 |
4.18% |
-14.00 (-6.08%) |
11 |
688122 |
西部超导 |
3.73% |
109.48 |
5827.84 |
3.96% |
--- |
12 |
600862 |
中航高科 |
3.33% |
235.02 |
5205.71 |
3.54% |
--- |
13 |
300034 |
钢研高纳 |
3.27% |
250.73 |
5102.34 |
3.47% |
--- |
14 |
600879 |
航天电子 |
2.94% |
596.11 |
4596.02 |
3.12% |
--- |
15 |
000738 |
航发控制 |
2.83% |
221.71 |
4411.97 |
3.00% |
--- |
16 |
600456 |
宝钛股份 |
2.73% |
135.56 |
4255.26 |
2.89% |
--- |
17 |
600038 |
中直股份 |
2.49% |
100.95 |
3889.44 |
2.64% |
--- |
18 |
300114 |
中航电测 |
2.16% |
77.03 |
3370.06 |
2.29% |
--- |
19 |
002389 |
航天彩虹 |
1.89% |
158.49 |
2947.91 |
2.00% |
--- |
20 |
600435 |
北方导航 |
1.61% |
213.99 |
2512.23 |
1.71% |
--- |
21 |
301050 |
雷电微力 |
1.52% |
40.60 |
2365.64 |
1.61% |
--- |
22 |
300593 |
新雷能 |
1.27% |
134.65 |
1988.84 |
1.35% |
--- |
23 |
600316 |
洪都航空 |
1.24% |
91.49 |
1936.88 |
1.32% |
--- |
24 |
688002 |
睿创微纳 |
0.99% |
35.01 |
1547.96 |
1.05% |
--- |
25 |
300726 |
宏达电子 |
0.43% |
22.18 |
669.61 |
0.45% |
--- |
26 |
300065 |
海兰信 |
0.41% |
62.55 |
636.13 |
0.43% |
--- |
27 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
30 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
31 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
33 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
34 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
35 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
36 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
37 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
38 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
40 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
41 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
42 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
43 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
44 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
45 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
47 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
49 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
50 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
51 |
688563 |
航材股份 |
0.00% |
0.11 |
6.75 |
0.00% |
--- |
52 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
53 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
54 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
56 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
57 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
59 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
60 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
61 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
63 |
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 |
002179 |
中航光电 |
8.58% |
332.32 |
15070.73 |
9.09% |
113.80 (34.24%) |
2 |
600760 |
中航沈飞 |
7.89% |
308.13 |
13865.76 |
8.37% |
123.11 (39.95%) |
3 |
600150 |
中国船舶 |
7.69% |
410.33 |
13503.90 |
8.15% |
115.87 (28.24%) |
4 |
600893 |
航发动力 |
7.69% |
319.81 |
13515.35 |
8.15% |
51.10 (15.98%) |
5 |
000733 |
振华科技 |
6.99% |
128.15 |
12282.91 |
7.41% |
18.49 (14.43%) |
6 |
000768 |
中航西飞 |
5.90% |
387.30 |
10360.29 |
6.25% |
58.19 (15.02%) |
7 |
002025 |
航天电器 |
5.54% |
152.61 |
9736.24 |
5.87% |
23.17 (15.18%) |
8 |
600765 |
中航重机 |
5.47% |
362.29 |
9604.42 |
5.79% |
57.75 (15.94%) |
9 |
600372 |
中航机载 |
4.70% |
544.52 |
8265.86 |
4.99% |
405.98 (74.56%) |
10 |
300699 |
光威复材 |
4.29% |
244.46 |
7541.68 |
4.55% |
112.19 (45.89%) |
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 |
002179 |
中航光电 |
8.58% |
332.32 |
15070.73 |
9.09% |
113.80 (34.24%) |
2 |
600760 |
中航沈飞 |
7.89% |
308.13 |
13865.76 |
8.37% |
123.11 (39.95%) |
3 |
600150 |
中国船舶 |
7.69% |
410.33 |
13503.90 |
8.15% |
115.87 (28.24%) |
4 |
600893 |
航发动力 |
7.69% |
319.81 |
13515.35 |
8.15% |
51.10 (15.98%) |
5 |
000733 |
振华科技 |
6.99% |
128.15 |
12282.91 |
7.41% |
18.49 (14.43%) |
6 |
000768 |
中航西飞 |
5.90% |
387.30 |
10360.29 |
6.25% |
58.19 (15.02%) |
7 |
002025 |
航天电器 |
5.54% |
152.61 |
9736.24 |
5.87% |
23.17 (15.18%) |
8 |
600765 |
中航重机 |
5.47% |
362.29 |
9604.42 |
5.79% |
57.75 (15.94%) |
9 |
600372 |
中航机载 |
4.70% |
544.52 |
8265.86 |
4.99% |
405.98 (74.56%) |
10 |
300699 |
光威复材 |
4.29% |
244.46 |
7541.68 |
4.55% |
112.19 (45.89%) |
11 |
300034 |
钢研高纳 |
3.73% |
166.34 |
6552.11 |
3.95% |
--- |
12 |
600862 |
中航高科 |
3.44% |
238.92 |
6047.08 |
3.65% |
--- |
13 |
600879 |
航天电子 |
2.93% |
606.21 |
5146.71 |
3.11% |
--- |
14 |
600399 |
抚顺特钢 |
2.82% |
486.23 |
4959.55 |
2.99% |
--- |
15 |
000738 |
航发控制 |
2.78% |
199.93 |
4878.22 |
2.94% |
--- |
16 |
600456 |
宝钛股份 |
2.65% |
137.81 |
4663.49 |
2.81% |
--- |
17 |
600038 |
中直股份 |
2.33% |
102.61 |
4085.76 |
2.47% |
--- |
18 |
002389 |
航天彩虹 |
2.08% |
164.55 |
3654.65 |
2.20% |
--- |
19 |
300593 |
新雷能 |
1.86% |
142.94 |
3274.87 |
1.98% |
--- |
20 |
600562 |
国睿科技 |
1.67% |
181.37 |
2938.25 |
1.77% |
--- |
21 |
600316 |
洪都航空 |
1.24% |
93.02 |
2181.36 |
1.32% |
--- |
22 |
300696 |
爱乐达 |
0.88% |
62.81 |
1545.22 |
0.93% |
--- |
23 |
300726 |
宏达电子 |
0.60% |
23.49 |
1050.47 |
0.63% |
--- |
24 |
300065 |
海兰信 |
0.51% |
72.16 |
894.06 |
0.54% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
26 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
27 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
28 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
29 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
30 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
31 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
32 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
34 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
35 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
37 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
38 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
39 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
40 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
41 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
42 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
43 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
44 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
46 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
688443 |
智翔金泰 |
0.00% |
0.24 |
7.21 |
0.00% |
--- |
49 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
50 |
688469 |
芯联集成 |
0.00% |
1.37 |
7.43 |
0.00% |
--- |
51 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
52 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
53 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
54 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
59 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
60 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
61 |
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 |
002179 |
中航光电 |
8.24% |
218.52 |
12621.65 |
8.74% |
-20.91 (-9.57%) |
2 |
000733 |
振华科技 |
8.18% |
109.66 |
12526.14 |
8.67% |
-10.60 (-9.67%) |
3 |
600893 |
航发动力 |
7.42% |
268.71 |
11361.24 |
7.87% |
-25.82 (-9.61%) |
4 |
600760 |
中航沈飞 |
7.08% |
185.02 |
10847.80 |
7.51% |
-17.75 (-9.59%) |
5 |
300699 |
光威复材 |
6.24% |
132.27 |
9556.51 |
6.62% |
-13.94 (-10.54%) |
6 |
600765 |
中航重机 |
6.18% |
304.54 |
9468.28 |
6.56% |
-18.52 (-6.08%) |
7 |
002025 |
航天电器 |
5.60% |
129.44 |
8575.11 |
5.94% |
-12.37 (-9.56%) |
8 |
000768 |
中航西飞 |
5.47% |
329.12 |
8375.98 |
5.80% |
-31.80 (-9.66%) |
9 |
300034 |
钢研高纳 |
4.31% |
144.14 |
6607.35 |
4.58% |
-14.11 (-9.79%) |
10 |
600150 |
中国船舶 |
4.28% |
294.46 |
6560.53 |
4.54% |
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 |
002179 |
中航光电 |
8.24% |
218.52 |
12621.65 |
8.74% |
-20.91 (-9.57%) |
2 |
000733 |
振华科技 |
8.18% |
109.66 |
12526.14 |
8.67% |
-10.60 (-9.67%) |
3 |
600893 |
航发动力 |
7.42% |
268.71 |
11361.24 |
7.87% |
-25.82 (-9.61%) |
4 |
600760 |
中航沈飞 |
7.08% |
185.02 |
10847.80 |
7.51% |
-17.75 (-9.59%) |
5 |
300699 |
光威复材 |
6.24% |
132.27 |
9556.51 |
6.62% |
-13.94 (-10.54%) |
6 |
600765 |
中航重机 |
6.18% |
304.54 |
9468.28 |
6.56% |
-18.52 (-6.08%) |
7 |
002025 |
航天电器 |
5.60% |
129.44 |
8575.11 |
5.94% |
-12.37 (-9.56%) |
8 |
000768 |
中航西飞 |
5.47% |
329.12 |
8375.98 |
5.80% |
-31.80 (-9.66%) |
9 |
300034 |
钢研高纳 |
4.31% |
144.14 |
6607.35 |
4.58% |
-14.11 (-9.79%) |
10 |
600150 |
中国船舶 |
4.28% |
294.46 |
6560.53 |
4.54% |
新增 |
11 |
600399 |
抚顺特钢 |
3.82% |
408.36 |
5843.63 |
4.05% |
--- |
12 |
002013 |
中航机电 |
3.29% |
501.36 |
5038.71 |
3.49% |
--- |
13 |
600456 |
宝钛股份 |
3.09% |
115.91 |
4736.08 |
3.28% |
--- |
14 |
600862 |
中航高科 |
2.92% |
200.69 |
4473.41 |
3.10% |
--- |
15 |
000738 |
航发控制 |
2.85% |
170.00 |
4358.72 |
3.02% |
--- |
16 |
600038 |
中直股份 |
2.62% |
86.34 |
4006.84 |
2.77% |
--- |
17 |
600879 |
航天电子 |
2.26% |
509.43 |
3464.11 |
2.40% |
--- |
18 |
002389 |
航天彩虹 |
1.88% |
139.91 |
2877.95 |
1.99% |
--- |
19 |
600562 |
国睿科技 |
1.69% |
152.48 |
2584.59 |
1.79% |
--- |
20 |
600372 |
中航电子 |
1.44% |
138.55 |
2212.59 |
1.53% |
--- |
21 |
600316 |
洪都航空 |
1.29% |
78.25 |
1971.17 |
1.36% |
--- |
22 |
300593 |
新雷能 |
0.96% |
34.73 |
1475.33 |
1.02% |
--- |
23 |
300696 |
爱乐达 |
0.94% |
54.49 |
1445.73 |
1.00% |
--- |
24 |
300762 |
上海瀚讯 |
0.93% |
108.48 |
1429.75 |
0.99% |
--- |
25 |
300726 |
宏达电子 |
0.59% |
20.40 |
900.46 |
0.62% |
--- |
26 |
300065 |
海兰信 |
0.56% |
64.62 |
853.63 |
0.59% |
--- |
27 |
688409 |
富创精密 |
0.04% |
0.63 |
60.58 |
0.04% |
--- |
28 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.03% |
--- |
29 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
30 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
31 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
32 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
33 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
34 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
35 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
36 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
37 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
38 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.05 |
3.63 |
0.00% |
--- |
42 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
43 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
51 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
52 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
53 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
55 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
59 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
62 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
000733 |
振华科技 |
8.33% |
120.26 |
13947.43 |
8.92% |
-13.65 (-11.35%) |
2 |
002179 |
中航光电 |
8.29% |
239.43 |
13886.87 |
8.88% |
-26.93 (-11.25%) |
3 |
600760 |
中航沈飞 |
7.38% |
202.77 |
12358.92 |
7.90% |
-22.83 (-11.26%) |
4 |
600893 |
航发动力 |
7.38% |
294.53 |
12355.71 |
7.90% |
-49.22 (-16.71%) |
5 |
300699 |
光威复材 |
7.24% |
146.21 |
12122.27 |
7.75% |
-17.44 (-11.93%) |
6 |
002025 |
航天电器 |
6.09% |
141.81 |
10210.00 |
6.53% |
-16.11 (-11.36%) |
7 |
600765 |
中航重机 |
5.78% |
323.06 |
9679.00 |
6.19% |
-36.42 (-11.27%) |
8 |
000768 |
中航西飞 |
5.62% |
360.92 |
9409.05 |
6.02% |
-40.67 (-11.27%) |
9 |
300034 |
钢研高纳 |
4.79% |
158.25 |
8024.83 |
5.13% |
44.87 (28.35%) |
10 |
688122 |
西部超导 |
4.09% |
64.05 |
6846.24 |
4.38% |
24.83 (38.76%) |
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 |
000733 |
振华科技 |
8.33% |
120.26 |
13947.43 |
8.92% |
-13.65 (-11.35%) |
2 |
002179 |
中航光电 |
8.29% |
239.43 |
13886.87 |
8.88% |
-26.93 (-11.25%) |
3 |
600760 |
中航沈飞 |
7.38% |
202.77 |
12358.92 |
7.90% |
-22.83 (-11.26%) |
4 |
600893 |
航发动力 |
7.38% |
294.53 |
12355.71 |
7.90% |
-49.22 (-16.71%) |
5 |
300699 |
光威复材 |
7.24% |
146.21 |
12122.27 |
7.75% |
-17.44 (-11.93%) |
6 |
002025 |
航天电器 |
6.09% |
141.81 |
10210.00 |
6.53% |
-16.11 (-11.36%) |
7 |
600765 |
中航重机 |
5.78% |
323.06 |
9679.00 |
6.19% |
-36.42 (-11.27%) |
8 |
000768 |
中航西飞 |
5.62% |
360.92 |
9409.05 |
6.02% |
-40.67 (-11.27%) |
9 |
300034 |
钢研高纳 |
4.79% |
158.25 |
8024.83 |
5.13% |
44.87 (28.35%) |
10 |
688122 |
西部超导 |
4.09% |
64.05 |
6846.24 |
4.38% |
24.83 (38.76%) |
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 |
000733 |
振华科技 |
9.54% |
133.91 |
18207.36 |
10.30% |
-14.09 (-10.52%) |
2 |
002179 |
中航光电 |
8.84% |
266.36 |
16865.84 |
9.54% |
73.46 (27.58%) |
3 |
600893 |
航发动力 |
8.20% |
343.75 |
15644.25 |
8.85% |
15.28 (4.45%) |
4 |
600760 |
中航沈飞 |
7.14% |
225.60 |
13637.60 |
7.71% |
35.39 (15.69%) |
5 |
000768 |
中航西飞 |
6.37% |
401.58 |
12164.01 |
6.88% |
-5.51 (-1.37%) |
6 |
600765 |
中航重机 |
6.06% |
359.48 |
11568.20 |
6.54% |
120.61 (33.55%) |
7 |
002025 |
航天电器 |
5.78% |
157.91 |
11025.34 |
6.24% |
-2.16 (-1.37%) |
8 |
300699 |
光威复材 |
5.05% |
163.65 |
9634.08 |
5.45% |
59.90 (36.60%) |
9 |
600399 |
抚顺特钢 |
4.68% |
498.87 |
8929.77 |
5.05% |
-6.92 (-1.39%) |
10 |
002013 |
中航机电 |
3.96% |
611.35 |
7550.23 |
4.27% |
-8.52 (-1.39%) |
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 |
000733 |
振华科技 |
9.54% |
133.91 |
18207.36 |
10.30% |
-14.09 (-10.52%) |
2 |
002179 |
中航光电 |
8.84% |
266.36 |
16865.84 |
9.54% |
73.46 (27.58%) |
3 |
600893 |
航发动力 |
8.20% |
343.75 |
15644.25 |
8.85% |
15.28 (4.45%) |
4 |
600760 |
中航沈飞 |
7.14% |
225.60 |
13637.60 |
7.71% |
35.39 (15.69%) |
5 |
000768 |
中航西飞 |
6.37% |
401.58 |
12164.01 |
6.88% |
-5.51 (-1.37%) |
6 |
600765 |
中航重机 |
6.06% |
359.48 |
11568.20 |
6.54% |
120.61 (33.55%) |
7 |
002025 |
航天电器 |
5.78% |
157.91 |
11025.34 |
6.24% |
-2.16 (-1.37%) |
8 |
300699 |
光威复材 |
5.05% |
163.65 |
9634.08 |
5.45% |
59.90 (36.60%) |
9 |
600399 |
抚顺特钢 |
4.68% |
498.87 |
8929.77 |
5.05% |
-6.92 (-1.39%) |
10 |
002013 |
中航机电 |
3.96% |
611.35 |
7550.23 |
4.27% |
-8.52 (-1.39%) |
11 |
600862 |
中航高科 |
3.60% |
244.57 |
6872.46 |
3.89% |
--- |
12 |
600150 |
中国船舶 |
3.01% |
302.39 |
5739.33 |
3.25% |
--- |
13 |
600038 |
中直股份 |
2.52% |
106.55 |
4815.87 |
2.72% |
--- |
14 |
300034 |
钢研高纳 |
2.51% |
113.38 |
4782.35 |
2.71% |
--- |
15 |
002389 |
航天彩虹 |
2.23% |
231.61 |
4252.36 |
2.41% |
--- |
16 |
600879 |
航天电子 |
2.11% |
621.43 |
4033.07 |
2.28% |
--- |
17 |
600316 |
洪都航空 |
2.09% |
132.00 |
3991.74 |
2.26% |
--- |
18 |
688122 |
西部超导 |
1.89% |
39.22 |
3616.25 |
2.05% |
--- |
19 |
600372 |
中航电子 |
1.72% |
168.87 |
3274.32 |
1.85% |
--- |
20 |
603678 |
火炬电子 |
1.27% |
51.75 |
2422.42 |
1.37% |
--- |
21 |
600562 |
国睿科技 |
0.91% |
117.50 |
1744.92 |
0.99% |
--- |
22 |
300726 |
宏达电子 |
0.81% |
25.22 |
1542.71 |
0.87% |
--- |
23 |
300696 |
爱乐达 |
0.65% |
28.36 |
1246.60 |
0.71% |
--- |
24 |
300114 |
中航电测 |
0.57% |
93.82 |
1095.87 |
0.62% |
--- |
25 |
300065 |
海兰信 |
0.56% |
80.98 |
1060.84 |
0.60% |
--- |
26 |
300762 |
上海瀚讯 |
0.21% |
35.95 |
400.11 |
0.23% |
--- |
27 |
688223 |
晶科能源 |
0.15% |
19.33 |
279.75 |
0.16% |
--- |
28 |
688052 |
纳芯微 |
0.10% |
0.57 |
198.38 |
0.11% |
--- |
29 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
30 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
31 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
32 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
35 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
38 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
44 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
48 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.00% |
--- |
61 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
68 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
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 |
000733 |
振华科技 |
9.44% |
148.00 |
16782.88 |
10.14% |
19.34 (13.07%) |
2 |
002179 |
中航光电 |
8.43% |
192.90 |
14986.22 |
9.05% |
21.09 (10.93%) |
3 |
600893 |
航发动力 |
8.29% |
328.47 |
14748.49 |
8.91% |
43.00 (13.09%) |
4 |
000768 |
中航西飞 |
6.59% |
407.10 |
11720.27 |
7.08% |
59.23 (14.55%) |
5 |
600760 |
中航沈飞 |
6.02% |
190.21 |
10706.91 |
6.47% |
24.87 (13.07%) |
6 |
600765 |
中航重机 |
5.76% |
238.87 |
10245.32 |
6.19% |
68.60 (28.72%) |
7 |
002025 |
航天电器 |
5.54% |
160.07 |
9849.16 |
5.95% |
24.41 (15.25%) |
8 |
600399 |
抚顺特钢 |
4.19% |
505.79 |
7450.29 |
4.50% |
140.19 (27.72%) |
9 |
002013 |
中航机电 |
3.77% |
619.87 |
6707.04 |
4.05% |
81.48 (13.14%) |
10 |
300699 |
光威复材 |
3.44% |
103.75 |
6117.10 |
3.70% |
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 |
000733 |
振华科技 |
9.44% |
148.00 |
16782.88 |
10.14% |
19.34 (13.07%) |
2 |
002179 |
中航光电 |
8.43% |
192.90 |
14986.22 |
9.05% |
21.09 (10.93%) |
3 |
600893 |
航发动力 |
8.29% |
328.47 |
14748.49 |
8.91% |
43.00 (13.09%) |
4 |
000768 |
中航西飞 |
6.59% |
407.10 |
11720.27 |
7.08% |
59.23 (14.55%) |
5 |
600760 |
中航沈飞 |
6.02% |
190.21 |
10706.91 |
6.47% |
24.87 (13.07%) |
6 |
600765 |
中航重机 |
5.76% |
238.87 |
10245.32 |
6.19% |
68.60 (28.72%) |
7 |
002025 |
航天电器 |
5.54% |
160.07 |
9849.16 |
5.95% |
24.41 (15.25%) |
8 |
600399 |
抚顺特钢 |
4.19% |
505.79 |
7450.29 |
4.50% |
140.19 (27.72%) |
9 |
002013 |
中航机电 |
3.77% |
619.87 |
6707.04 |
4.05% |
81.48 (13.14%) |
10 |
300699 |
光威复材 |
3.44% |
103.75 |
6117.10 |
3.70% |
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 |
600893 |
航发动力 |
9.08% |
285.47 |
18116.20 |
9.58% |
28.79 (10.09%) |
2 |
002179 |
中航光电 |
8.66% |
171.81 |
17277.00 |
9.14% |
-3.22 (-1.87%) |
3 |
000733 |
振华科技 |
8.01% |
128.66 |
15989.50 |
8.46% |
-10.89 (-8.46%) |
4 |
000768 |
中航西飞 |
6.36% |
347.87 |
12697.10 |
6.72% |
-47.71 (-13.72%) |
5 |
002025 |
航天电器 |
5.71% |
135.66 |
11388.70 |
6.02% |
2.41 (1.78%) |
6 |
600760 |
中航沈飞 |
5.64% |
165.34 |
11249.70 |
5.95% |
-19.26 (-11.65%) |
7 |
002013 |
中航机电 |
4.91% |
538.39 |
9788.01 |
5.18% |
-44.77 (-8.32%) |
8 |
600399 |
抚顺特钢 |
4.54% |
365.60 |
9055.91 |
4.79% |
新增 |
9 |
600765 |
中航重机 |
4.31% |
170.27 |
8597.15 |
4.55% |
新增 |
10 |
600862 |
中航高科 |
3.86% |
215.44 |
7704.18 |
4.08% |
-17.62 (-8.18%) |
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 |
600893 |
航发动力 |
9.08% |
285.47 |
18116.20 |
9.58% |
28.79 (10.09%) |
2 |
002179 |
中航光电 |
8.66% |
171.81 |
17277.00 |
9.14% |
-3.22 (-1.87%) |
3 |
000733 |
振华科技 |
8.01% |
128.66 |
15989.50 |
8.46% |
-10.89 (-8.46%) |
4 |
000768 |
中航西飞 |
6.36% |
347.87 |
12697.10 |
6.72% |
-47.71 (-13.72%) |
5 |
002025 |
航天电器 |
5.71% |
135.66 |
11388.70 |
6.02% |
2.41 (1.78%) |
6 |
600760 |
中航沈飞 |
5.64% |
165.34 |
11249.70 |
5.95% |
-19.26 (-11.65%) |
7 |
002013 |
中航机电 |
4.91% |
538.39 |
9788.01 |
5.18% |
-44.77 (-8.32%) |
8 |
600399 |
抚顺特钢 |
4.54% |
365.60 |
9055.91 |
4.79% |
新增 |
9 |
600765 |
中航重机 |
4.31% |
170.27 |
8597.15 |
4.55% |
新增 |
10 |
600862 |
中航高科 |
3.86% |
215.44 |
7704.18 |
4.08% |
-17.62 (-8.18%) |
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 |
002179 |
中航光电 |
6.74% |
175.02 |
14358.94 |
7.23% |
-99.29 (-56.73%) |
2 |
000733 |
振华科技 |
6.57% |
139.55 |
13985.42 |
7.05% |
-89.25 (-63.96%) |
3 |
600893 |
航发动力 |
6.41% |
256.68 |
13653.03 |
6.88% |
-79.28 (-30.89%) |
4 |
600760 |
中航沈飞 |
5.92% |
184.60 |
12615.55 |
6.36% |
-77.07 (-41.75%) |
5 |
000768 |
中航西飞 |
5.76% |
395.57 |
12274.69 |
6.18% |
-122.58 (-30.99%) |
6 |
002025 |
航天电器 |
3.87% |
133.25 |
8234.91 |
4.15% |
-64.43 (-48.35%) |
7 |
600150 |
中国船舶 |
3.83% |
325.13 |
8160.72 |
4.11% |
37.51 (11.54%) |
8 |
002013 |
中航机电 |
3.63% |
583.16 |
7721.10 |
3.89% |
-179.79 (-30.83%) |
9 |
600862 |
中航高科 |
3.57% |
233.06 |
7590.81 |
3.82% |
-72.55 (-31.13%) |
10 |
603267 |
鸿远电子 |
3.46% |
48.74 |
7359.74 |
3.71% |
-15.02 (-30.82%) |
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 |
002179 |
中航光电 |
6.74% |
175.02 |
14358.94 |
7.23% |
-99.29 (-56.73%) |
2 |
000733 |
振华科技 |
6.57% |
139.55 |
13985.42 |
7.05% |
-89.25 (-63.96%) |
3 |
600893 |
航发动力 |
6.41% |
256.68 |
13653.03 |
6.88% |
-79.28 (-30.89%) |
4 |
600760 |
中航沈飞 |
5.92% |
184.60 |
12615.55 |
6.36% |
-77.07 (-41.75%) |
5 |
000768 |
中航西飞 |
5.76% |
395.57 |
12274.69 |
6.18% |
-122.58 (-30.99%) |
6 |
002025 |
航天电器 |
3.87% |
133.25 |
8234.91 |
4.15% |
-64.43 (-48.35%) |
7 |
600150 |
中国船舶 |
3.83% |
325.13 |
8160.72 |
4.11% |
37.51 (11.54%) |
8 |
002013 |
中航机电 |
3.63% |
583.16 |
7721.10 |
3.89% |
-179.79 (-30.83%) |
9 |
600862 |
中航高科 |
3.57% |
233.06 |
7590.81 |
3.82% |
-72.55 (-31.13%) |
10 |
603267 |
鸿远电子 |
3.46% |
48.74 |
7359.74 |
3.71% |
-15.02 (-30.82%) |
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 |
002179 |
中航光电 |
8.19% |
274.31 |
21676.30 |
8.78% |
17.87 (6.51%) |
2 |
600893 |
航发动力 |
6.75% |
335.96 |
17869.90 |
7.24% |
41.20 (12.26%) |
3 |
600760 |
中航沈飞 |
5.96% |
261.67 |
15778.40 |
6.39% |
98.73 (37.73%) |
4 |
000733 |
振华科技 |
5.28% |
228.80 |
13972.60 |
5.66% |
47.25 (20.65%) |
5 |
000768 |
中航西飞 |
5.15% |
518.15 |
13617.10 |
5.52% |
66.70 (12.87%) |
6 |
000547 |
航天发展 |
4.25% |
596.09 |
11248.10 |
4.56% |
76.75 (12.88%) |
7 |
002025 |
航天电器 |
3.75% |
197.68 |
9917.67 |
4.02% |
25.33 (12.81%) |
8 |
300699 |
光威复材 |
3.61% |
125.76 |
9551.47 |
3.87% |
16.19 (12.87%) |
9 |
600862 |
中航高科 |
3.55% |
305.61 |
9406.72 |
3.81% |
39.11 (12.80%) |
10 |
002414 |
高德红外 |
3.38% |
324.37 |
8946.04 |
3.62% |
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 |
002179 |
中航光电 |
8.19% |
274.31 |
21676.30 |
8.78% |
17.87 (6.51%) |
2 |
600893 |
航发动力 |
6.75% |
335.96 |
17869.90 |
7.24% |
41.20 (12.26%) |
3 |
600760 |
中航沈飞 |
5.96% |
261.67 |
15778.40 |
6.39% |
98.73 (37.73%) |
4 |
000733 |
振华科技 |
5.28% |
228.80 |
13972.60 |
5.66% |
47.25 (20.65%) |
5 |
000768 |
中航西飞 |
5.15% |
518.15 |
13617.10 |
5.52% |
66.70 (12.87%) |
6 |
000547 |
航天发展 |
4.25% |
596.09 |
11248.10 |
4.56% |
76.75 (12.88%) |
7 |
002025 |
航天电器 |
3.75% |
197.68 |
9917.67 |
4.02% |
25.33 (12.81%) |
8 |
300699 |
光威复材 |
3.61% |
125.76 |
9551.47 |
3.87% |
16.19 (12.87%) |
9 |
600862 |
中航高科 |
3.55% |
305.61 |
9406.72 |
3.81% |
39.11 (12.80%) |
10 |
002414 |
高德红外 |
3.38% |
324.37 |
8946.04 |
3.62% |
新增 |
11 |
603267 |
鸿远电子 |
3.08% |
63.76 |
8156.18 |
3.30% |
--- |
12 |
000066 |
中国长城 |
3.06% |
555.35 |
8108.11 |
3.28% |
--- |
13 |
002389 |
航天彩虹 |
3.04% |
368.35 |
8041.06 |
3.26% |
--- |
14 |
002013 |
中航机电 |
2.90% |
762.95 |
7682.95 |
3.11% |
--- |
15 |
600038 |
中直股份 |
2.81% |
141.25 |
7449.30 |
3.02% |
--- |
16 |
600316 |
洪都航空 |
2.55% |
175.16 |
6740.23 |
2.73% |
--- |
17 |
600879 |
航天电子 |
2.25% |
791.68 |
5953.42 |
2.41% |
--- |
18 |
600765 |
中航重机 |
2.00% |
233.58 |
5290.69 |
2.14% |
--- |
19 |
300474 |
景嘉微 |
1.85% |
49.96 |
4892.08 |
1.98% |
--- |
20 |
600150 |
中国船舶 |
1.79% |
287.62 |
4748.66 |
1.92% |
--- |
21 |
002268 |
卫士通 |
1.65% |
223.90 |
4361.51 |
1.77% |
--- |
22 |
300395 |
菲利华 |
1.64% |
90.09 |
4344.14 |
1.76% |
--- |
23 |
600118 |
中国卫星 |
1.58% |
143.10 |
4187.11 |
1.70% |
--- |
24 |
603712 |
七一二 |
1.51% |
110.97 |
4006.02 |
1.62% |
--- |
25 |
600372 |
中航电子 |
1.35% |
215.51 |
3566.63 |
1.44% |
--- |
26 |
688122 |
西部超导 |
1.23% |
50.25 |
3259.77 |
1.32% |
--- |
27 |
300034 |
钢研高纳 |
1.18% |
96.99 |
3124.04 |
1.27% |
--- |
28 |
002465 |
海格通信 |
1.08% |
301.99 |
2856.83 |
1.16% |
--- |
29 |
600482 |
中国动力 |
1.04% |
157.35 |
2741.02 |
1.11% |
--- |
30 |
600562 |
国睿科技 |
0.85% |
149.58 |
2254.16 |
0.91% |
--- |
31 |
603678 |
火炬电子 |
0.78% |
30.42 |
2053.67 |
0.83% |
--- |
32 |
300114 |
中航电测 |
0.69% |
119.34 |
1814.03 |
0.73% |
--- |
33 |
600990 |
四创电子 |
0.58% |
38.43 |
1528.38 |
0.62% |
--- |
34 |
600764 |
中国海防 |
0.55% |
51.71 |
1463.39 |
0.59% |
--- |
35 |
300726 |
宏达电子 |
0.54% |
20.25 |
1427.09 |
0.58% |
--- |
36 |
601698 |
中国卫通 |
0.48% |
78.03 |
1263.35 |
0.51% |
--- |
37 |
300696 |
爱乐达 |
0.46% |
29.50 |
1227.58 |
0.50% |
--- |
38 |
300627 |
华测导航 |
0.45% |
35.20 |
1200.67 |
0.49% |
--- |
39 |
300762 |
上海瀚讯 |
0.37% |
34.40 |
971.91 |
0.39% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
41 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.01% |
--- |
42 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
71 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
83 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
85 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
86 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
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 |
002179 |
中航光电 |
9.03% |
256.44 |
17335.58 |
9.62% |
121.74 (47.47%) |
2 |
600893 |
航发动力 |
7.00% |
294.76 |
13438.30 |
7.46% |
106.73 (36.21%) |
3 |
000768 |
中航西飞 |
5.70% |
451.45 |
10952.30 |
6.08% |
169.85 (37.62%) |
4 |
600760 |
中航沈飞 |
5.51% |
162.93 |
10575.96 |
5.87% |
77.18 (47.37%) |
5 |
000733 |
振华科技 |
5.16% |
181.55 |
9912.48 |
5.50% |
86.44 (47.61%) |
6 |
000547 |
航天发展 |
5.00% |
519.34 |
9597.32 |
5.33% |
251.62 (48.45%) |
7 |
002025 |
航天电器 |
4.22% |
172.35 |
8110.85 |
4.50% |
92.41 (53.62%) |
8 |
300699 |
光威复材 |
3.95% |
109.57 |
7595.39 |
4.22% |
64.59 (58.95%) |
9 |
603678 |
火炬电子 |
3.68% |
123.03 |
7075.73 |
3.93% |
69.61 (56.58%) |
10 |
600862 |
中航高科 |
3.56% |
266.50 |
6827.77 |
3.79% |
125.29 (47.01%) |
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 |
002179 |
中航光电 |
9.03% |
256.44 |
17335.58 |
9.62% |
121.74 (47.47%) |
2 |
600893 |
航发动力 |
7.00% |
294.76 |
13438.30 |
7.46% |
106.73 (36.21%) |
3 |
000768 |
中航西飞 |
5.70% |
451.45 |
10952.30 |
6.08% |
169.85 (37.62%) |
4 |
600760 |
中航沈飞 |
5.51% |
162.93 |
10575.96 |
5.87% |
77.18 (47.37%) |
5 |
000733 |
振华科技 |
5.16% |
181.55 |
9912.48 |
5.50% |
86.44 (47.61%) |
6 |
000547 |
航天发展 |
5.00% |
519.34 |
9597.32 |
5.33% |
251.62 (48.45%) |
7 |
002025 |
航天电器 |
4.22% |
172.35 |
8110.85 |
4.50% |
92.41 (53.62%) |
8 |
300699 |
光威复材 |
3.95% |
109.57 |
7595.39 |
4.22% |
64.59 (58.95%) |
9 |
603678 |
火炬电子 |
3.68% |
123.03 |
7075.73 |
3.93% |
69.61 (56.58%) |
10 |
600862 |
中航高科 |
3.56% |
266.50 |
6827.77 |
3.79% |
125.29 (47.01%) |
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 |
8.56% |
188.03 |
11159.83 |
9.10% |
-2.44 (-1.30%) |
2 |
002179 |
中航光电 |
8.09% |
134.70 |
10545.92 |
8.60% |
-14.52 (-10.78%) |
3 |
000768 |
中航西飞 |
7.92% |
281.61 |
10329.27 |
8.42% |
-18.78 (-6.67%) |
4 |
000547 |
航天发展 |
5.65% |
267.72 |
7362.17 |
6.00% |
-5.79 (-2.16%) |
5 |
600760 |
中航沈飞 |
5.14% |
85.75 |
6704.15 |
5.47% |
-26.27 (-30.63%) |
6 |
000733 |
振华科技 |
4.29% |
95.11 |
5597.06 |
4.56% |
-7.07 (-7.43%) |
7 |
002389 |
航天彩虹 |
4.28% |
167.97 |
5584.97 |
4.55% |
新增 |
8 |
002025 |
航天电器 |
4.00% |
79.94 |
5210.57 |
4.25% |
-4.66 (-5.83%) |
9 |
600316 |
洪都航空 |
3.50% |
80.23 |
4562.79 |
3.72% |
新增 |
10 |
600862 |
中航高科 |
3.26% |
141.21 |
4250.46 |
3.47% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.56% |
188.03 |
11159.83 |
9.10% |
-2.44 (-1.30%) |
2 |
002179 |
中航光电 |
8.09% |
134.70 |
10545.92 |
8.60% |
-14.52 (-10.78%) |
3 |
000768 |
中航西飞 |
7.92% |
281.61 |
10329.27 |
8.42% |
-18.78 (-6.67%) |
4 |
000547 |
航天发展 |
5.65% |
267.72 |
7362.17 |
6.00% |
-5.79 (-2.16%) |
5 |
600760 |
中航沈飞 |
5.14% |
85.75 |
6704.15 |
5.47% |
-26.27 (-30.63%) |
6 |
000733 |
振华科技 |
4.29% |
95.11 |
5597.06 |
4.56% |
-7.07 (-7.43%) |
7 |
002389 |
航天彩虹 |
4.28% |
167.97 |
5584.97 |
4.55% |
新增 |
8 |
002025 |
航天电器 |
4.00% |
79.94 |
5210.57 |
4.25% |
-4.66 (-5.83%) |
9 |
600316 |
洪都航空 |
3.50% |
80.23 |
4562.79 |
3.72% |
新增 |
10 |
600862 |
中航高科 |
3.26% |
141.21 |
4250.46 |
3.47% |
新增 |
11 |
600038 |
中直股份 |
3.16% |
65.77 |
4124.17 |
3.36% |
--- |
12 |
300699 |
光威复材 |
3.07% |
44.98 |
4005.47 |
3.27% |
--- |
13 |
603678 |
火炬电子 |
2.96% |
53.42 |
3862.27 |
3.15% |
--- |
14 |
002013 |
中航机电 |
2.93% |
333.77 |
3821.72 |
3.12% |
--- |
15 |
000738 |
航发控制 |
2.26% |
128.35 |
2943.04 |
2.40% |
--- |
16 |
600879 |
航天电子 |
2.22% |
386.64 |
2892.05 |
2.36% |
--- |
17 |
600118 |
中国卫星 |
2.21% |
89.42 |
2877.50 |
2.35% |
--- |
18 |
600765 |
中航重机 |
2.06% |
107.61 |
2690.36 |
2.19% |
--- |
19 |
600372 |
中航电子 |
1.52% |
101.01 |
1984.78 |
1.62% |
--- |
20 |
002268 |
卫士通 |
1.41% |
110.06 |
1837.95 |
1.50% |
--- |
21 |
600482 |
中国动力 |
1.32% |
95.77 |
1716.20 |
1.40% |
--- |
22 |
300034 |
钢研高纳 |
1.24% |
45.07 |
1620.25 |
1.32% |
--- |
23 |
600685 |
中船防务 |
1.20% |
59.08 |
1570.28 |
1.28% |
--- |
24 |
600967 |
内蒙一机 |
1.15% |
122.87 |
1494.04 |
1.22% |
--- |
25 |
002413 |
雷科防务 |
1.12% |
206.58 |
1460.52 |
1.19% |
--- |
26 |
688122 |
西部超导 |
1.10% |
17.99 |
1430.47 |
1.17% |
--- |
27 |
300101 |
振芯科技 |
0.96% |
77.30 |
1246.00 |
1.02% |
--- |
28 |
600562 |
国睿科技 |
0.93% |
71.15 |
1210.96 |
0.99% |
--- |
29 |
300726 |
宏达电子 |
0.89% |
16.00 |
1157.60 |
0.94% |
--- |
30 |
600391 |
航发科技 |
0.81% |
41.11 |
1062.63 |
0.87% |
--- |
31 |
600764 |
中国海防 |
0.72% |
26.08 |
944.36 |
0.77% |
--- |
32 |
002149 |
西部材料 |
0.70% |
50.24 |
918.89 |
0.75% |
--- |
33 |
300114 |
中航电测 |
0.65% |
56.40 |
843.24 |
0.69% |
--- |
34 |
600990 |
四创电子 |
0.65% |
18.34 |
852.58 |
0.70% |
--- |
35 |
600150 |
中国船舶 |
0.58% |
42.69 |
755.11 |
0.62% |
--- |
36 |
002935 |
天奥电子 |
0.51% |
23.64 |
661.31 |
0.54% |
--- |
37 |
601698 |
中国卫通 |
0.49% |
34.97 |
634.41 |
0.52% |
--- |
38 |
300455 |
康拓红外 |
0.48% |
53.72 |
630.17 |
0.51% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
40 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
41 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
42 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
43 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
46 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
48 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300894 |
火星人 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
60 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.01% |
--- |
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 |
600893 |
航发动力 |
6.57% |
190.47 |
7857.03 |
6.93% |
65.14 (34.20%) |
2 |
000768 |
中航西飞 |
5.78% |
300.38 |
6914.86 |
6.09% |
108.53 (36.13%) |
3 |
002179 |
中航光电 |
5.77% |
149.22 |
6909.04 |
6.09% |
72.09 (48.31%) |
4 |
600760 |
中航沈飞 |
5.36% |
112.02 |
6417.78 |
5.66% |
53.41 (47.68%) |
5 |
000547 |
航天发展 |
4.86% |
273.51 |
5814.72 |
5.13% |
94.67 (34.61%) |
6 |
600536 |
中国软件 |
4.29% |
61.82 |
5132.91 |
4.52% |
20.10 (32.51%) |
7 |
600038 |
中直股份 |
3.97% |
84.82 |
4750.53 |
4.19% |
44.00 (51.88%) |
8 |
000733 |
振华科技 |
3.83% |
102.18 |
4577.54 |
4.03% |
51.55 (50.45%) |
9 |
002013 |
中航机电 |
3.81% |
397.25 |
4556.51 |
4.02% |
146.48 (36.87%) |
10 |
002025 |
航天电器 |
3.74% |
84.60 |
4477.10 |
3.95% |
49.62 (58.65%) |
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 |
600893 |
航发动力 |
6.57% |
190.47 |
7857.03 |
6.93% |
65.14 (34.20%) |
2 |
000768 |
中航西飞 |
5.78% |
300.38 |
6914.86 |
6.09% |
108.53 (36.13%) |
3 |
002179 |
中航光电 |
5.77% |
149.22 |
6909.04 |
6.09% |
72.09 (48.31%) |
4 |
600760 |
中航沈飞 |
5.36% |
112.02 |
6417.78 |
5.66% |
53.41 (47.68%) |
5 |
000547 |
航天发展 |
4.86% |
273.51 |
5814.72 |
5.13% |
94.67 (34.61%) |
6 |
600536 |
中国软件 |
4.29% |
61.82 |
5132.91 |
4.52% |
20.10 (32.51%) |
7 |
600038 |
中直股份 |
3.97% |
84.82 |
4750.53 |
4.19% |
44.00 (51.88%) |
8 |
000733 |
振华科技 |
3.83% |
102.18 |
4577.54 |
4.03% |
51.55 (50.45%) |
9 |
002013 |
中航机电 |
3.81% |
397.25 |
4556.51 |
4.02% |
146.48 (36.87%) |
10 |
002025 |
航天电器 |
3.74% |
84.60 |
4477.10 |
3.95% |
49.62 (58.65%) |
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 |
8.41% |
1270.39 |
5081.57 |
9.05% |
-220.33 (-17.34%) |
2 |
000768 |
中航西飞 |
5.63% |
191.86 |
3403.54 |
6.06% |
-42.03 (-21.91%) |
3 |
600536 |
中国软件 |
5.47% |
41.72 |
3304.22 |
5.88% |
新增 |
4 |
002179 |
中航光电 |
5.24% |
77.13 |
3163.24 |
5.63% |
-12.51 (-16.22%) |
5 |
600893 |
航发动力 |
4.87% |
125.33 |
2942.83 |
5.24% |
-28.80 (-22.98%) |
6 |
600118 |
中国卫星 |
4.18% |
81.99 |
2527.72 |
4.50% |
-23.52 (-28.69%) |
7 |
000547 |
航天发展 |
4.05% |
178.84 |
2444.68 |
4.35% |
-19.88 (-11.12%) |
8 |
600150 |
中国船舶 |
3.39% |
117.46 |
2048.43 |
3.65% |
新增 |
9 |
002013 |
中航机电 |
3.28% |
250.77 |
1981.12 |
3.53% |
新增 |
10 |
600879 |
航天电子 |
3.23% |
303.07 |
1951.76 |
3.47% |
新增 |
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 |
8.41% |
1270.39 |
5081.57 |
9.05% |
-220.33 (-17.34%) |
2 |
000768 |
中航西飞 |
5.63% |
191.86 |
3403.54 |
6.06% |
-42.03 (-21.91%) |
3 |
600536 |
中国软件 |
5.47% |
41.72 |
3304.22 |
5.88% |
新增 |
4 |
002179 |
中航光电 |
5.24% |
77.13 |
3163.24 |
5.63% |
-12.51 (-16.22%) |
5 |
600893 |
航发动力 |
4.87% |
125.33 |
2942.83 |
5.24% |
-28.80 (-22.98%) |
6 |
600118 |
中国卫星 |
4.18% |
81.99 |
2527.72 |
4.50% |
-23.52 (-28.69%) |
7 |
000547 |
航天发展 |
4.05% |
178.84 |
2444.68 |
4.35% |
-19.88 (-11.12%) |
8 |
600150 |
中国船舶 |
3.39% |
117.46 |
2048.43 |
3.65% |
新增 |
9 |
002013 |
中航机电 |
3.28% |
250.77 |
1981.12 |
3.53% |
新增 |
10 |
600879 |
航天电子 |
3.23% |
303.07 |
1951.76 |
3.47% |
新增 |
11 |
600760 |
中航沈飞 |
3.18% |
58.61 |
1923.67 |
3.42% |
--- |
12 |
002268 |
卫士通 |
2.87% |
81.34 |
1735.73 |
3.09% |
--- |
13 |
600038 |
中直股份 |
2.77% |
40.82 |
1676.31 |
2.98% |
--- |
14 |
600482 |
中国动力 |
2.34% |
90.02 |
1413.31 |
2.52% |
--- |
15 |
600862 |
中航高科 |
2.21% |
78.76 |
1332.64 |
2.37% |
--- |
16 |
002025 |
航天电器 |
2.12% |
34.99 |
1279.76 |
2.28% |
--- |
17 |
600967 |
内蒙一机 |
2.02% |
117.65 |
1222.33 |
2.18% |
--- |
18 |
002413 |
雷科防务 |
1.94% |
152.96 |
1174.73 |
2.09% |
--- |
19 |
000733 |
振华科技 |
1.88% |
50.63 |
1138.61 |
2.03% |
--- |
20 |
000738 |
航发控制 |
1.81% |
80.05 |
1092.67 |
1.95% |
--- |
21 |
002389 |
航天彩虹 |
1.76% |
79.04 |
1063.08 |
1.89% |
--- |
22 |
603678 |
火炬电子 |
1.74% |
37.56 |
1052.43 |
1.87% |
--- |
23 |
600372 |
中航电子 |
1.62% |
73.54 |
979.51 |
1.74% |
--- |
24 |
600316 |
洪都航空 |
1.51% |
57.86 |
914.22 |
1.63% |
--- |
25 |
600765 |
中航重机 |
1.32% |
78.17 |
798.94 |
1.42% |
--- |
26 |
600685 |
中船防务 |
1.31% |
46.76 |
790.67 |
1.41% |
--- |
27 |
600562 |
国睿科技 |
1.26% |
51.53 |
763.67 |
1.36% |
--- |
28 |
600072 |
中船科技 |
1.12% |
61.39 |
674.06 |
1.20% |
--- |
29 |
300101 |
振芯科技 |
1.01% |
55.23 |
610.35 |
1.09% |
--- |
30 |
300034 |
钢研高纳 |
1.00% |
32.32 |
606.31 |
1.08% |
--- |
31 |
600391 |
航发科技 |
1.00% |
32.21 |
602.60 |
1.07% |
--- |
32 |
300455 |
康拓红外 |
0.98% |
39.76 |
590.43 |
1.05% |
--- |
33 |
600990 |
四创电子 |
0.88% |
13.32 |
528.89 |
0.94% |
--- |
34 |
600764 |
中国海防 |
0.80% |
19.20 |
485.76 |
0.86% |
--- |
35 |
300114 |
中航电测 |
0.76% |
40.44 |
461.47 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.76% |
50.46 |
457.67 |
0.81% |
--- |
37 |
300065 |
海兰信 |
0.71% |
43.88 |
431.83 |
0.77% |
--- |
38 |
002935 |
天奥电子 |
0.67% |
17.08 |
404.16 |
0.72% |
--- |
39 |
002189 |
中光学 |
0.52% |
18.06 |
312.98 |
0.56% |
--- |
40 |
300424 |
航新科技 |
0.51% |
23.18 |
310.15 |
0.55% |
--- |
41 |
002149 |
西部材料 |
0.40% |
35.29 |
243.85 |
0.43% |
--- |
42 |
300516 |
久之洋 |
0.38% |
7.47 |
228.43 |
0.41% |
--- |
43 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
7.55% |
1490.72 |
6275.94 |
8.08% |
-321.93 (-21.60%) |
2 |
002439 |
启明星辰 |
4.84% |
108.80 |
4025.59 |
5.18% |
-16.46 (-15.13%) |
3 |
002405 |
四维图新 |
4.54% |
267.94 |
3769.91 |
4.85% |
-50.80 (-18.96%) |
4 |
000768 |
中航西飞 |
4.46% |
233.89 |
3709.45 |
4.77% |
-43.53 (-18.61%) |
5 |
002465 |
海格通信 |
4.29% |
316.21 |
3566.90 |
4.59% |
-51.37 (-16.25%) |
6 |
000066 |
中国长城 |
4.22% |
293.54 |
3504.87 |
4.51% |
-63.04 (-21.48%) |
7 |
600893 |
航发动力 |
3.93% |
154.13 |
3267.63 |
4.20% |
-25.85 (-16.77%) |
8 |
600118 |
中国卫星 |
3.71% |
105.51 |
3082.97 |
3.97% |
-11.93 (-11.31%) |
9 |
002179 |
中航光电 |
3.69% |
89.64 |
3065.80 |
3.94% |
-17.57 (-19.60%) |
10 |
000547 |
航天发展 |
3.22% |
198.72 |
2672.72 |
3.44% |
-25.54 (-12.85%) |
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 |
7.55% |
1490.72 |
6275.94 |
8.08% |
-321.93 (-21.60%) |
2 |
002439 |
启明星辰 |
4.84% |
108.80 |
4025.59 |
5.18% |
-16.46 (-15.13%) |
3 |
002405 |
四维图新 |
4.54% |
267.94 |
3769.91 |
4.85% |
-50.80 (-18.96%) |
4 |
000768 |
中航西飞 |
4.46% |
233.89 |
3709.45 |
4.77% |
-43.53 (-18.61%) |
5 |
002465 |
海格通信 |
4.29% |
316.21 |
3566.90 |
4.59% |
-51.37 (-16.25%) |
6 |
000066 |
中国长城 |
4.22% |
293.54 |
3504.87 |
4.51% |
-63.04 (-21.48%) |
7 |
600893 |
航发动力 |
3.93% |
154.13 |
3267.63 |
4.20% |
-25.85 (-16.77%) |
8 |
600118 |
中国卫星 |
3.71% |
105.51 |
3082.97 |
3.97% |
-11.93 (-11.31%) |
9 |
002179 |
中航光电 |
3.69% |
89.64 |
3065.80 |
3.94% |
-17.57 (-19.60%) |
10 |
000547 |
航天发展 |
3.22% |
198.72 |
2672.72 |
3.44% |
-25.54 (-12.85%) |
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 |
9.15% |
1812.65 |
9498.29 |
9.89% |
480.57 (26.51%) |
2 |
000066 |
中国长城 |
5.35% |
356.58 |
5548.38 |
5.77% |
81.70 (22.91%) |
3 |
002405 |
四维图新 |
4.94% |
318.74 |
5131.70 |
5.34% |
78.38 (24.59%) |
4 |
000768 |
中航西飞 |
4.38% |
277.42 |
4544.09 |
4.73% |
62.93 (22.68%) |
5 |
002439 |
启明星辰 |
4.08% |
125.26 |
4233.77 |
4.41% |
28.17 (22.49%) |
6 |
002179 |
中航光电 |
4.03% |
107.21 |
4187.75 |
4.36% |
26.02 (24.27%) |
7 |
002465 |
海格通信 |
3.84% |
367.58 |
3980.94 |
4.14% |
118.48 (32.23%) |
8 |
600893 |
航发动力 |
3.76% |
179.98 |
3902.04 |
4.06% |
40.12 (22.29%) |
9 |
002268 |
卫士通 |
2.91% |
116.95 |
3016.17 |
3.14% |
24.20 (20.69%) |
10 |
600038 |
中直股份 |
2.71% |
58.95 |
2812.31 |
2.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.15% |
1812.65 |
9498.29 |
9.89% |
480.57 (26.51%) |
2 |
000066 |
中国长城 |
5.35% |
356.58 |
5548.38 |
5.77% |
81.70 (22.91%) |
3 |
002405 |
四维图新 |
4.94% |
318.74 |
5131.70 |
5.34% |
78.38 (24.59%) |
4 |
000768 |
中航西飞 |
4.38% |
277.42 |
4544.09 |
4.73% |
62.93 (22.68%) |
5 |
002439 |
启明星辰 |
4.08% |
125.26 |
4233.77 |
4.41% |
28.17 (22.49%) |
6 |
002179 |
中航光电 |
4.03% |
107.21 |
4187.75 |
4.36% |
26.02 (24.27%) |
7 |
002465 |
海格通信 |
3.84% |
367.58 |
3980.94 |
4.14% |
118.48 (32.23%) |
8 |
600893 |
航发动力 |
3.76% |
179.98 |
3902.04 |
4.06% |
40.12 (22.29%) |
9 |
002268 |
卫士通 |
2.91% |
116.95 |
3016.17 |
3.14% |
24.20 (20.69%) |
10 |
600038 |
中直股份 |
2.71% |
58.95 |
2812.31 |
2.93% |
新增 |
11 |
600482 |
中国动力 |
2.59% |
134.25 |
2685.00 |
2.79% |
--- |
12 |
600760 |
中航沈飞 |
2.56% |
84.17 |
2659.86 |
2.77% |
--- |
13 |
600879 |
航天电子 |
2.49% |
432.33 |
2585.32 |
2.69% |
--- |
14 |
002013 |
中航机电 |
2.42% |
361.67 |
2510.02 |
2.61% |
--- |
15 |
600118 |
中国卫星 |
2.42% |
117.44 |
2509.67 |
2.61% |
--- |
16 |
300699 |
光威复材 |
2.22% |
50.70 |
2306.85 |
2.40% |
--- |
17 |
000547 |
航天发展 |
2.21% |
224.26 |
2291.89 |
2.39% |
--- |
18 |
600967 |
内蒙一机 |
1.73% |
169.07 |
1797.16 |
1.87% |
--- |
19 |
000738 |
航发控制 |
1.44% |
114.65 |
1498.46 |
1.56% |
--- |
20 |
600372 |
中航电子 |
1.43% |
104.56 |
1488.89 |
1.55% |
--- |
21 |
300474 |
景嘉微 |
1.42% |
25.20 |
1476.36 |
1.54% |
--- |
22 |
002023 |
海特高新 |
1.40% |
120.45 |
1451.47 |
1.51% |
--- |
23 |
002151 |
北斗星通 |
1.39% |
57.36 |
1447.77 |
1.51% |
--- |
24 |
002025 |
航天电器 |
1.32% |
51.39 |
1365.30 |
1.42% |
--- |
25 |
002389 |
航天彩虹 |
1.21% |
113.11 |
1255.51 |
1.31% |
--- |
26 |
600862 |
中航高科 |
1.16% |
109.66 |
1208.47 |
1.26% |
--- |
27 |
600072 |
中船科技 |
1.15% |
89.29 |
1194.69 |
1.24% |
--- |
28 |
002413 |
雷科防务 |
1.13% |
216.41 |
1177.27 |
1.23% |
--- |
29 |
600316 |
洪都航空 |
1.08% |
86.30 |
1124.51 |
1.17% |
--- |
30 |
600765 |
中航重机 |
1.07% |
108.62 |
1111.23 |
1.16% |
--- |
31 |
000733 |
振华科技 |
1.01% |
61.24 |
1050.22 |
1.09% |
--- |
32 |
600562 |
国睿科技 |
1.01% |
73.20 |
1049.68 |
1.09% |
--- |
33 |
600685 |
中船防务 |
0.94% |
65.98 |
973.17 |
1.01% |
--- |
34 |
000901 |
航天科技 |
0.92% |
85.32 |
955.55 |
0.99% |
--- |
35 |
600990 |
四创电子 |
0.82% |
19.11 |
852.02 |
0.89% |
--- |
36 |
300034 |
钢研高纳 |
0.73% |
47.14 |
752.81 |
0.78% |
--- |
37 |
002111 |
威海广泰 |
0.68% |
45.24 |
707.55 |
0.74% |
--- |
38 |
300101 |
振芯科技 |
0.68% |
77.53 |
706.34 |
0.74% |
--- |
39 |
600343 |
航天动力 |
0.67% |
76.09 |
696.22 |
0.72% |
--- |
40 |
300114 |
中航电测 |
0.65% |
58.84 |
669.65 |
0.70% |
--- |
41 |
000801 |
四川九洲 |
0.64% |
123.08 |
664.61 |
0.69% |
--- |
42 |
600391 |
航发科技 |
0.62% |
46.43 |
641.16 |
0.67% |
--- |
43 |
600855 |
航天长峰 |
0.59% |
49.47 |
608.00 |
0.63% |
--- |
44 |
300065 |
海兰信 |
0.56% |
47.51 |
579.20 |
0.60% |
--- |
45 |
600184 |
光电股份 |
0.56% |
51.19 |
580.53 |
0.60% |
--- |
46 |
002253 |
川大智胜 |
0.50% |
35.89 |
518.56 |
0.54% |
--- |
47 |
300427 |
红相股份 |
0.48% |
35.30 |
497.02 |
0.52% |
--- |
48 |
300424 |
航新科技 |
0.44% |
28.63 |
458.37 |
0.48% |
--- |
49 |
000561 |
烽火电子 |
0.41% |
58.95 |
430.37 |
0.45% |
--- |
50 |
600501 |
航天晨光 |
0.38% |
50.13 |
391.52 |
0.41% |
--- |
51 |
300456 |
赛微电子 |
0.27% |
11.50 |
283.13 |
0.29% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
55 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.01% |
--- |
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 |
9.61% |
1332.08 |
7339.77 |
10.14% |
-239.94 (-18.01%) |
2 |
002405 |
四维图新 |
5.13% |
240.36 |
3913.05 |
5.41% |
-45.18 (-18.80%) |
3 |
000066 |
中国长城 |
4.64% |
274.88 |
3545.95 |
4.90% |
-47.07 (-17.12%) |
4 |
002179 |
中航光电 |
4.38% |
81.19 |
3343.54 |
4.62% |
-13.78 (-16.97%) |
5 |
000768 |
中航西飞 |
4.37% |
214.49 |
3335.32 |
4.61% |
-39.35 (-18.35%) |
6 |
002439 |
启明星辰 |
4.07% |
97.09 |
3104.93 |
4.29% |
-16.70 (-17.20%) |
7 |
600893 |
航发动力 |
4.01% |
139.87 |
3058.86 |
4.23% |
-25.72 (-18.39%) |
8 |
002268 |
卫士通 |
3.39% |
92.75 |
2586.83 |
3.57% |
-15.66 (-16.88%) |
9 |
600482 |
中国动力 |
3.23% |
108.03 |
2469.57 |
3.41% |
-19.89 (-18.41%) |
10 |
002465 |
海格通信 |
3.20% |
249.10 |
2441.22 |
3.37% |
-45.31 (-18.19%) |
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 |
9.61% |
1332.08 |
7339.77 |
10.14% |
-239.94 (-18.01%) |
2 |
002405 |
四维图新 |
5.13% |
240.36 |
3913.05 |
5.41% |
-45.18 (-18.80%) |
3 |
000066 |
中国长城 |
4.64% |
274.88 |
3545.95 |
4.90% |
-47.07 (-17.12%) |
4 |
002179 |
中航光电 |
4.38% |
81.19 |
3343.54 |
4.62% |
-13.78 (-16.97%) |
5 |
000768 |
中航西飞 |
4.37% |
214.49 |
3335.32 |
4.61% |
-39.35 (-18.35%) |
6 |
002439 |
启明星辰 |
4.07% |
97.09 |
3104.93 |
4.29% |
-16.70 (-17.20%) |
7 |
600893 |
航发动力 |
4.01% |
139.87 |
3058.86 |
4.23% |
-25.72 (-18.39%) |
8 |
002268 |
卫士通 |
3.39% |
92.75 |
2586.83 |
3.57% |
-15.66 (-16.88%) |
9 |
600482 |
中国动力 |
3.23% |
108.03 |
2469.57 |
3.41% |
-19.89 (-18.41%) |
10 |
002465 |
海格通信 |
3.20% |
249.10 |
2441.22 |
3.37% |
-45.31 (-18.19%) |
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 |
9.90% |
1572.02 |
8740.44 |
10.57% |
-164.25 (-10.45%) |
2 |
002405 |
四维图新 |
5.21% |
285.54 |
4597.18 |
5.56% |
70.63 (24.74%) |
3 |
000768 |
中航西飞 |
4.53% |
253.84 |
3997.98 |
4.83% |
-30.14 (-11.87%) |
4 |
600893 |
航发动力 |
4.26% |
165.59 |
3760.44 |
4.55% |
-19.06 (-11.51%) |
5 |
000066 |
中国长城 |
3.75% |
321.95 |
3309.65 |
4.00% |
新增 |
6 |
002179 |
中航光电 |
3.60% |
94.97 |
3177.81 |
3.84% |
新增 |
7 |
002439 |
启明星辰 |
3.47% |
113.79 |
3060.94 |
3.70% |
3.36 (2.95%) |
8 |
300024 |
机器人 |
3.44% |
199.61 |
3040.08 |
3.68% |
-24.44 (-12.24%) |
9 |
600482 |
中国动力 |
3.42% |
127.92 |
3021.48 |
3.65% |
-13.97 (-10.92%) |
10 |
002465 |
海格通信 |
3.18% |
294.41 |
2808.71 |
3.40% |
-36.86 (-12.52%) |
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 |
9.90% |
1572.02 |
8740.44 |
10.57% |
-164.25 (-10.45%) |
2 |
002405 |
四维图新 |
5.21% |
285.54 |
4597.18 |
5.56% |
70.63 (24.74%) |
3 |
000768 |
中航西飞 |
4.53% |
253.84 |
3997.98 |
4.83% |
-30.14 (-11.87%) |
4 |
600893 |
航发动力 |
4.26% |
165.59 |
3760.44 |
4.55% |
-19.06 (-11.51%) |
5 |
000066 |
中国长城 |
3.75% |
321.95 |
3309.65 |
4.00% |
新增 |
6 |
002179 |
中航光电 |
3.60% |
94.97 |
3177.81 |
3.84% |
新增 |
7 |
002439 |
启明星辰 |
3.47% |
113.79 |
3060.94 |
3.70% |
3.36 (2.95%) |
8 |
300024 |
机器人 |
3.44% |
199.61 |
3040.08 |
3.68% |
-24.44 (-12.24%) |
9 |
600482 |
中国动力 |
3.42% |
127.92 |
3021.48 |
3.65% |
-13.97 (-10.92%) |
10 |
002465 |
海格通信 |
3.18% |
294.41 |
2808.71 |
3.40% |
-36.86 (-12.52%) |
11 |
002268 |
卫士通 |
3.00% |
108.41 |
2650.65 |
3.20% |
--- |
12 |
600118 |
中国卫星 |
2.77% |
108.30 |
2442.14 |
2.95% |
--- |
13 |
600879 |
航天电子 |
2.77% |
397.17 |
2446.56 |
2.96% |
--- |
14 |
002013 |
中航机电 |
2.58% |
331.41 |
2280.13 |
2.76% |
--- |
15 |
600760 |
中航沈飞 |
2.54% |
77.19 |
2240.90 |
2.71% |
--- |
16 |
600038 |
中直股份 |
2.51% |
54.12 |
2219.84 |
2.68% |
--- |
17 |
000547 |
航天发展 |
2.25% |
207.66 |
1985.18 |
2.40% |
--- |
18 |
600967 |
内蒙一机 |
1.97% |
155.46 |
1741.10 |
2.10% |
--- |
19 |
600372 |
中航电子 |
1.63% |
97.23 |
1442.84 |
1.74% |
--- |
20 |
000738 |
航发控制 |
1.60% |
105.50 |
1413.69 |
1.71% |
--- |
21 |
002023 |
海特高新 |
1.56% |
112.82 |
1380.97 |
1.67% |
--- |
22 |
002151 |
北斗星通 |
1.41% |
53.67 |
1246.75 |
1.51% |
--- |
23 |
002025 |
航天电器 |
1.31% |
47.33 |
1153.79 |
1.39% |
--- |
24 |
600316 |
洪都航空 |
1.27% |
78.58 |
1124.51 |
1.36% |
--- |
25 |
600072 |
中船科技 |
1.21% |
82.31 |
1065.08 |
1.29% |
--- |
26 |
600562 |
国睿科技 |
1.20% |
68.82 |
1057.07 |
1.28% |
--- |
27 |
000901 |
航天科技 |
1.11% |
78.62 |
977.99 |
1.18% |
--- |
28 |
002389 |
航天彩虹 |
1.11% |
87.64 |
978.05 |
1.18% |
--- |
29 |
000733 |
振华科技 |
1.05% |
56.46 |
930.41 |
1.12% |
--- |
30 |
600765 |
中航重机 |
1.05% |
100.33 |
926.09 |
1.12% |
--- |
31 |
600685 |
中船防务 |
1.04% |
61.06 |
919.53 |
1.11% |
--- |
32 |
600862 |
中航高科 |
1.03% |
101.39 |
911.51 |
1.10% |
--- |
33 |
300297 |
蓝盾股份 |
0.96% |
139.89 |
843.53 |
1.02% |
--- |
34 |
600990 |
四创电子 |
0.94% |
17.80 |
828.14 |
1.00% |
--- |
35 |
300101 |
振芯科技 |
0.84% |
72.25 |
740.61 |
0.90% |
--- |
36 |
600343 |
航天动力 |
0.82% |
70.23 |
719.85 |
0.87% |
--- |
37 |
000801 |
四川九洲 |
0.77% |
112.64 |
681.45 |
0.82% |
--- |
38 |
300474 |
景嘉微 |
0.74% |
16.55 |
653.16 |
0.79% |
--- |
39 |
600391 |
航发科技 |
0.71% |
42.23 |
628.77 |
0.76% |
--- |
40 |
000687 |
*ST华讯 |
0.68% |
84.85 |
599.04 |
0.72% |
--- |
41 |
300034 |
钢研高纳 |
0.68% |
40.58 |
602.20 |
0.73% |
--- |
42 |
600855 |
航天长峰 |
0.62% |
39.12 |
543.39 |
0.66% |
--- |
43 |
300065 |
海兰信 |
0.60% |
44.13 |
530.50 |
0.64% |
--- |
44 |
600184 |
光电股份 |
0.60% |
46.52 |
533.62 |
0.65% |
--- |
45 |
002253 |
川大智胜 |
0.56% |
32.98 |
490.03 |
0.59% |
--- |
46 |
600501 |
航天晨光 |
0.48% |
46.32 |
427.07 |
0.52% |
--- |
47 |
300114 |
中航电测 |
0.45% |
43.12 |
401.49 |
0.49% |
--- |
48 |
000561 |
烽火电子 |
0.44% |
55.91 |
385.81 |
0.47% |
--- |
49 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
50 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
51 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
53 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
54 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
55 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
56 |
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 |
10.00% |
1736.27 |
10139.83 |
10.55% |
-171.09 (-9.85%) |
2 |
002405 |
四维图新 |
4.81% |
214.91 |
4874.07 |
5.07% |
-19.38 (-9.02%) |
3 |
600893 |
航发动力 |
4.81% |
184.65 |
4874.64 |
5.07% |
-16.60 (-8.99%) |
4 |
000768 |
中航西飞 |
4.78% |
283.98 |
4841.86 |
5.04% |
-25.58 (-9.01%) |
5 |
300024 |
机器人 |
4.22% |
224.05 |
4279.38 |
4.45% |
-20.17 (-9.00%) |
6 |
600482 |
中国动力 |
3.70% |
141.89 |
3751.57 |
3.90% |
-62.73 (-44.21%) |
7 |
002268 |
卫士通 |
3.56% |
120.44 |
3607.21 |
3.75% |
-10.78 (-8.95%) |
8 |
002439 |
启明星辰 |
3.21% |
110.43 |
3255.52 |
3.39% |
-9.88 (-8.95%) |
9 |
002465 |
海格通信 |
3.20% |
331.27 |
3239.86 |
3.37% |
-29.88 (-9.02%) |
10 |
600879 |
航天电子 |
3.16% |
446.04 |
3207.01 |
3.34% |
-40.38 (-9.05%) |
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 |
10.00% |
1736.27 |
10139.83 |
10.55% |
-171.09 (-9.85%) |
2 |
002405 |
四维图新 |
4.81% |
214.91 |
4874.07 |
5.07% |
-19.38 (-9.02%) |
3 |
600893 |
航发动力 |
4.81% |
184.65 |
4874.64 |
5.07% |
-16.60 (-8.99%) |
4 |
000768 |
中航西飞 |
4.78% |
283.98 |
4841.86 |
5.04% |
-25.58 (-9.01%) |
5 |
300024 |
机器人 |
4.22% |
224.05 |
4279.38 |
4.45% |
-20.17 (-9.00%) |
6 |
600482 |
中国动力 |
3.70% |
141.89 |
3751.57 |
3.90% |
-62.73 (-44.21%) |
7 |
002268 |
卫士通 |
3.56% |
120.44 |
3607.21 |
3.75% |
-10.78 (-8.95%) |
8 |
002439 |
启明星辰 |
3.21% |
110.43 |
3255.52 |
3.39% |
-9.88 (-8.95%) |
9 |
002465 |
海格通信 |
3.20% |
331.27 |
3239.86 |
3.37% |
-29.88 (-9.02%) |
10 |
600879 |
航天电子 |
3.16% |
446.04 |
3207.01 |
3.34% |
-40.38 (-9.05%) |
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 |
9.79% |
1907.36 |
8106.29 |
10.42% |
-1250.95 (-65.59%) |
2 |
600482 |
中国动力 |
5.50% |
204.62 |
4556.89 |
5.86% |
-89.60 (-43.79%) |
3 |
600893 |
航发动力 |
5.28% |
201.25 |
4371.05 |
5.62% |
-104.63 (-51.99%) |
4 |
000768 |
中航西飞 |
4.95% |
309.56 |
4098.58 |
5.27% |
-158.65 (-51.25%) |
5 |
002405 |
四维图新 |
3.99% |
234.29 |
3305.78 |
4.25% |
-105.71 (-45.12%) |
6 |
300024 |
机器人 |
3.90% |
244.22 |
3228.61 |
4.15% |
-129.34 (-52.96%) |
7 |
002179 |
中航光电 |
3.60% |
88.42 |
2977.91 |
3.83% |
-49.54 (-56.03%) |
8 |
002465 |
海格通信 |
3.40% |
361.15 |
2817.01 |
3.62% |
-189.63 (-52.51%) |
9 |
600879 |
航天电子 |
3.18% |
486.42 |
2631.52 |
3.38% |
-232.90 (-47.88%) |
10 |
600760 |
中航沈飞 |
3.14% |
93.93 |
2602.88 |
3.35% |
-43.78 (-46.61%) |
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 |
9.79% |
1907.36 |
8106.29 |
10.42% |
-1250.95 (-65.59%) |
2 |
600482 |
中国动力 |
5.50% |
204.62 |
4556.89 |
5.86% |
-89.60 (-43.79%) |
3 |
600893 |
航发动力 |
5.28% |
201.25 |
4371.05 |
5.62% |
-104.63 (-51.99%) |
4 |
000768 |
中航西飞 |
4.95% |
309.56 |
4098.58 |
5.27% |
-158.65 (-51.25%) |
5 |
002405 |
四维图新 |
3.99% |
234.29 |
3305.78 |
4.25% |
-105.71 (-45.12%) |
6 |
300024 |
机器人 |
3.90% |
244.22 |
3228.61 |
4.15% |
-129.34 (-52.96%) |
7 |
002179 |
中航光电 |
3.60% |
88.42 |
2977.91 |
3.83% |
-49.54 (-56.03%) |
8 |
002465 |
海格通信 |
3.40% |
361.15 |
2817.01 |
3.62% |
-189.63 (-52.51%) |
9 |
600879 |
航天电子 |
3.18% |
486.42 |
2631.52 |
3.38% |
-232.90 (-47.88%) |
10 |
600760 |
中航沈飞 |
3.14% |
93.93 |
2602.88 |
3.35% |
-43.78 (-46.61%) |
11 |
002439 |
启明星辰 |
2.99% |
120.31 |
2473.60 |
3.18% |
--- |
12 |
600038 |
中直股份 |
2.97% |
65.88 |
2461.13 |
3.16% |
--- |
13 |
002268 |
卫士通 |
2.83% |
131.22 |
2343.61 |
3.01% |
--- |
14 |
600118 |
中国卫星 |
2.76% |
132.19 |
2289.51 |
2.94% |
--- |
15 |
002013 |
中航机电 |
2.54% |
322.80 |
2101.46 |
2.70% |
--- |
16 |
600967 |
内蒙一机 |
2.37% |
188.91 |
1964.61 |
2.53% |
--- |
17 |
000547 |
航天发展 |
2.33% |
255.77 |
1933.59 |
2.49% |
--- |
18 |
000738 |
航发控制 |
1.87% |
128.09 |
1544.75 |
1.99% |
--- |
19 |
600372 |
中航电子 |
1.85% |
118.00 |
1531.60 |
1.97% |
--- |
20 |
002023 |
海特高新 |
1.69% |
135.36 |
1401.02 |
1.80% |
--- |
21 |
002025 |
航天电器 |
1.49% |
57.54 |
1232.98 |
1.59% |
--- |
22 |
600562 |
国睿科技 |
1.30% |
83.50 |
1074.64 |
1.38% |
--- |
23 |
002389 |
航天彩虹 |
1.25% |
84.59 |
1032.83 |
1.33% |
--- |
24 |
600316 |
洪都航空 |
1.15% |
96.21 |
951.54 |
1.22% |
--- |
25 |
300159 |
新研股份 |
1.11% |
200.02 |
922.07 |
1.19% |
--- |
26 |
600765 |
中航重机 |
1.09% |
121.77 |
906.00 |
1.16% |
--- |
27 |
300101 |
振芯科技 |
1.05% |
87.56 |
866.79 |
1.11% |
--- |
28 |
000901 |
航天科技 |
1.03% |
96.13 |
849.76 |
1.09% |
--- |
29 |
000733 |
振华科技 |
0.97% |
73.47 |
803.73 |
1.03% |
--- |
30 |
000687 |
*ST华讯 |
0.88% |
102.79 |
729.81 |
0.94% |
--- |
31 |
600990 |
四创电子 |
0.88% |
21.35 |
732.15 |
0.94% |
--- |
32 |
600685 |
中船防务 |
0.85% |
73.51 |
702.73 |
0.90% |
--- |
33 |
600072 |
中船科技 |
0.83% |
98.75 |
688.28 |
0.89% |
--- |
34 |
300297 |
蓝盾股份 |
0.79% |
131.44 |
657.20 |
0.85% |
--- |
35 |
300474 |
景嘉微 |
0.79% |
18.15 |
656.39 |
0.84% |
--- |
36 |
600343 |
航天动力 |
0.79% |
85.60 |
650.56 |
0.84% |
--- |
37 |
000801 |
四川九洲 |
0.72% |
137.27 |
594.36 |
0.76% |
--- |
38 |
600391 |
航发科技 |
0.68% |
51.63 |
564.29 |
0.73% |
--- |
39 |
300065 |
海兰信 |
0.66% |
53.43 |
546.10 |
0.70% |
--- |
40 |
002253 |
川大智胜 |
0.64% |
40.37 |
533.65 |
0.69% |
--- |
41 |
600862 |
中航高科 |
0.63% |
93.46 |
523.38 |
0.67% |
--- |
42 |
600184 |
光电股份 |
0.54% |
45.51 |
444.66 |
0.57% |
--- |
43 |
300034 |
钢研高纳 |
0.52% |
50.22 |
431.89 |
0.56% |
--- |
44 |
600855 |
航天长峰 |
0.51% |
47.21 |
426.32 |
0.55% |
--- |
45 |
300008 |
天海防务 |
0.47% |
150.30 |
389.28 |
0.50% |
--- |
46 |
000561 |
烽火电子 |
0.46% |
67.63 |
379.43 |
0.49% |
--- |
47 |
300114 |
中航电测 |
0.45% |
52.82 |
376.11 |
0.48% |
--- |
48 |
600501 |
航天晨光 |
0.41% |
56.53 |
343.14 |
0.44% |
--- |
49 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
50 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
51 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
52 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.32% |
3158.31 |
13422.82 |
9.90% |
-336.81 (-10.66%) |
2 |
000768 |
中航西飞 |
5.16% |
468.21 |
7435.25 |
5.48% |
-49.71 (-10.62%) |
3 |
600893 |
航发动力 |
5.11% |
305.88 |
7359.43 |
5.43% |
-32.65 (-10.67%) |
4 |
600482 |
中国动力 |
4.74% |
294.22 |
6817.09 |
5.03% |
-31.30 (-10.64%) |
5 |
002405 |
四维图新 |
4.33% |
340.00 |
6239.00 |
4.60% |
-36.20 (-10.65%) |
6 |
300024 |
机器人 |
4.24% |
373.57 |
6100.34 |
4.50% |
-39.83 (-10.66%) |
7 |
002179 |
中航光电 |
4.22% |
137.96 |
6070.06 |
4.48% |
-14.59 (-10.58%) |
8 |
600760 |
中航沈飞 |
3.64% |
137.71 |
5246.83 |
3.87% |
-14.58 (-10.59%) |
9 |
600879 |
航天电子 |
3.40% |
719.32 |
4898.57 |
3.61% |
-76.67 (-10.66%) |
10 |
002465 |
海格通信 |
3.37% |
550.78 |
4846.90 |
3.57% |
-58.88 (-10.69%) |
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 |
9.32% |
3158.31 |
13422.82 |
9.90% |
-336.81 (-10.66%) |
2 |
000768 |
中航西飞 |
5.16% |
468.21 |
7435.25 |
5.48% |
-49.71 (-10.62%) |
3 |
600893 |
航发动力 |
5.11% |
305.88 |
7359.43 |
5.43% |
-32.65 (-10.67%) |
4 |
600482 |
中国动力 |
4.74% |
294.22 |
6817.09 |
5.03% |
-31.30 (-10.64%) |
5 |
002405 |
四维图新 |
4.33% |
340.00 |
6239.00 |
4.60% |
-36.20 (-10.65%) |
6 |
300024 |
机器人 |
4.24% |
373.57 |
6100.34 |
4.50% |
-39.83 (-10.66%) |
7 |
002179 |
中航光电 |
4.22% |
137.96 |
6070.06 |
4.48% |
-14.59 (-10.58%) |
8 |
600760 |
中航沈飞 |
3.64% |
137.71 |
5246.83 |
3.87% |
-14.58 (-10.59%) |
9 |
600879 |
航天电子 |
3.40% |
719.32 |
4898.57 |
3.61% |
-76.67 (-10.66%) |
10 |
002465 |
海格通信 |
3.37% |
550.78 |
4846.90 |
3.57% |
-58.88 (-10.69%) |
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 |
8.74% |
3495.12 |
14120.29 |
9.62% |
-313.27 (-8.96%) |
2 |
000768 |
中航西飞 |
5.02% |
517.92 |
8100.30 |
5.52% |
-275.23 (-53.14%) |
3 |
002405 |
四维图新 |
4.72% |
376.20 |
7618.05 |
5.19% |
新增 |
4 |
600893 |
航发动力 |
4.68% |
338.53 |
7555.95 |
5.15% |
-175.54 (-51.86%) |
5 |
300024 |
机器人 |
4.45% |
413.40 |
7193.09 |
4.90% |
-210.08 (-50.82%) |
6 |
002179 |
中航光电 |
3.68% |
152.55 |
5949.29 |
4.05% |
-73.57 (-48.23%) |
7 |
600482 |
中国动力 |
3.52% |
325.52 |
5680.33 |
3.87% |
-164.05 (-50.40%) |
8 |
600879 |
航天电子 |
3.46% |
795.99 |
5595.81 |
3.81% |
-282.23 (-35.46%) |
9 |
600760 |
中航沈飞 |
3.40% |
152.29 |
5488.61 |
3.74% |
新增 |
10 |
002465 |
海格通信 |
3.03% |
609.66 |
4895.61 |
3.33% |
-314.92 (-51.65%) |
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 |
8.74% |
3495.12 |
14120.29 |
9.62% |
-313.27 (-8.96%) |
2 |
000768 |
中航西飞 |
5.02% |
517.92 |
8100.30 |
5.52% |
-275.23 (-53.14%) |
3 |
002405 |
四维图新 |
4.72% |
376.20 |
7618.05 |
5.19% |
新增 |
4 |
600893 |
航发动力 |
4.68% |
338.53 |
7555.95 |
5.15% |
-175.54 (-51.86%) |
5 |
300024 |
机器人 |
4.45% |
413.40 |
7193.09 |
4.90% |
-210.08 (-50.82%) |
6 |
002179 |
中航光电 |
3.68% |
152.55 |
5949.29 |
4.05% |
-73.57 (-48.23%) |
7 |
600482 |
中国动力 |
3.52% |
325.52 |
5680.33 |
3.87% |
-164.05 (-50.40%) |
8 |
600879 |
航天电子 |
3.46% |
795.99 |
5595.81 |
3.81% |
-282.23 (-35.46%) |
9 |
600760 |
中航沈飞 |
3.40% |
152.29 |
5488.61 |
3.74% |
新增 |
10 |
002465 |
海格通信 |
3.03% |
609.66 |
4895.61 |
3.33% |
-314.92 (-51.65%) |
11 |
002268 |
卫士通 |
2.87% |
212.69 |
4642.94 |
3.16% |
--- |
12 |
002439 |
启明星辰 |
2.69% |
204.39 |
4337.19 |
2.95% |
--- |
13 |
600118 |
中国卫星 |
2.64% |
222.83 |
4256.06 |
2.90% |
--- |
14 |
002013 |
中航机电 |
2.54% |
541.23 |
4097.10 |
2.79% |
--- |
15 |
600038 |
中直股份 |
2.44% |
98.71 |
3947.25 |
2.69% |
--- |
16 |
600967 |
内蒙一机 |
2.43% |
307.89 |
3922.56 |
2.67% |
--- |
17 |
000547 |
航天发展 |
1.87% |
386.42 |
3017.90 |
2.06% |
--- |
18 |
002023 |
海特高新 |
1.71% |
220.03 |
2759.23 |
1.88% |
--- |
19 |
600372 |
中航电子 |
1.60% |
198.18 |
2588.19 |
1.76% |
--- |
20 |
300159 |
新研股份 |
1.51% |
343.48 |
2431.81 |
1.66% |
--- |
21 |
000738 |
航发控制 |
1.43% |
172.81 |
2303.55 |
1.57% |
--- |
22 |
002025 |
航天电器 |
1.39% |
97.08 |
2242.44 |
1.53% |
--- |
23 |
600562 |
国睿科技 |
1.37% |
129.28 |
2217.21 |
1.51% |
--- |
24 |
300101 |
振芯科技 |
1.29% |
147.17 |
2079.54 |
1.42% |
--- |
25 |
002389 |
航天彩虹 |
1.19% |
141.63 |
1917.66 |
1.31% |
--- |
26 |
600990 |
四创电子 |
1.10% |
36.04 |
1777.54 |
1.21% |
--- |
27 |
300297 |
蓝盾股份 |
1.07% |
212.92 |
1726.78 |
1.18% |
--- |
28 |
600685 |
中船防务 |
1.04% |
125.47 |
1673.82 |
1.14% |
--- |
29 |
000733 |
振华科技 |
1.01% |
122.73 |
1633.50 |
1.11% |
--- |
30 |
000901 |
航天科技 |
0.97% |
156.35 |
1566.60 |
1.07% |
--- |
31 |
600316 |
洪都航空 |
0.93% |
161.61 |
1506.22 |
1.03% |
--- |
32 |
600765 |
中航重机 |
0.93% |
201.03 |
1495.70 |
1.02% |
--- |
33 |
600072 |
中船科技 |
0.88% |
154.60 |
1416.12 |
0.96% |
--- |
34 |
300474 |
景嘉微 |
0.86% |
29.89 |
1389.42 |
0.95% |
--- |
35 |
600343 |
航天动力 |
0.82% |
143.78 |
1319.90 |
0.90% |
--- |
36 |
600391 |
航发科技 |
0.78% |
87.14 |
1267.85 |
0.86% |
--- |
37 |
300065 |
海兰信 |
0.72% |
82.44 |
1160.82 |
0.79% |
--- |
38 |
000801 |
四川九洲 |
0.64% |
233.01 |
1041.54 |
0.71% |
--- |
39 |
000099 |
中信海直 |
0.63% |
158.80 |
1009.99 |
0.69% |
--- |
40 |
002253 |
川大智胜 |
0.61% |
67.54 |
979.96 |
0.67% |
--- |
41 |
600862 |
中航高科 |
0.60% |
157.13 |
966.36 |
0.66% |
--- |
42 |
600184 |
光电股份 |
0.59% |
76.43 |
947.00 |
0.64% |
--- |
43 |
600855 |
航天长峰 |
0.58% |
79.63 |
934.87 |
0.64% |
--- |
44 |
300034 |
钢研高纳 |
0.55% |
94.82 |
887.54 |
0.60% |
--- |
45 |
002111 |
威海广泰 |
0.46% |
72.34 |
749.45 |
0.51% |
--- |
46 |
600501 |
航天晨光 |
0.44% |
95.15 |
710.77 |
0.48% |
--- |
47 |
000561 |
烽火电子 |
0.42% |
113.60 |
672.54 |
0.46% |
--- |
48 |
300114 |
中航电测 |
0.42% |
75.43 |
681.93 |
0.46% |
--- |
49 |
600590 |
泰豪科技 |
0.19% |
48.04 |
309.83 |
0.21% |
--- |
50 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
51 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
52 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
53 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
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 |
7.78% |
3808.39 |
20679.57 |
8.24% |
-5241.25 (-137.62%) |
2 |
600893 |
航发动力 |
5.47% |
514.07 |
14527.69 |
5.79% |
-675.89 (-131.48%) |
3 |
000768 |
中航西飞 |
5.13% |
793.16 |
13626.44 |
5.43% |
-1034.89 (-130.48%) |
4 |
300024 |
机器人 |
4.90% |
623.48 |
13024.42 |
5.19% |
-818.76 (-131.32%) |
5 |
600482 |
中国动力 |
4.60% |
489.57 |
12229.42 |
4.87% |
-655.38 (-133.87%) |
6 |
000547 |
航天发展 |
4.03% |
1006.37 |
10717.79 |
4.27% |
-32.53 (-3.23%) |
7 |
002179 |
中航光电 |
3.69% |
226.11 |
9790.69 |
3.90% |
-296.11 (-130.96%) |
8 |
002465 |
海格通信 |
3.67% |
924.58 |
9754.37 |
3.89% |
-1208.53 (-130.71%) |
9 |
300159 |
新研股份 |
3.26% |
851.03 |
8654.94 |
3.45% |
-57.19 (-6.72%) |
10 |
600879 |
航天电子 |
3.22% |
1078.22 |
8561.07 |
3.41% |
-1435.62 (-133.15%) |
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 |
7.78% |
3808.39 |
20679.57 |
8.24% |
-5241.25 (-137.62%) |
2 |
600893 |
航发动力 |
5.47% |
514.07 |
14527.69 |
5.79% |
-675.89 (-131.48%) |
3 |
000768 |
中航西飞 |
5.13% |
793.16 |
13626.44 |
5.43% |
-1034.89 (-130.48%) |
4 |
300024 |
机器人 |
4.90% |
623.48 |
13024.42 |
5.19% |
-818.76 (-131.32%) |
5 |
600482 |
中国动力 |
4.60% |
489.57 |
12229.42 |
4.87% |
-655.38 (-133.87%) |
6 |
000547 |
航天发展 |
4.03% |
1006.37 |
10717.79 |
4.27% |
-32.53 (-3.23%) |
7 |
002179 |
中航光电 |
3.69% |
226.11 |
9790.69 |
3.90% |
-296.11 (-130.96%) |
8 |
002465 |
海格通信 |
3.67% |
924.58 |
9754.37 |
3.89% |
-1208.53 (-130.71%) |
9 |
300159 |
新研股份 |
3.26% |
851.03 |
8654.94 |
3.45% |
-57.19 (-6.72%) |
10 |
600879 |
航天电子 |
3.22% |
1078.22 |
8561.07 |
3.41% |
-1435.62 (-133.15%) |
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 |
9.55% |
9049.64 |
54569.34 |
10.08% |
-3395.99 (-37.53%) |
2 |
600893 |
航发动力 |
5.60% |
1189.96 |
32021.81 |
5.91% |
68.20 (5.73%) |
3 |
000768 |
中航西飞 |
5.40% |
1828.04 |
30875.66 |
5.70% |
435.23 (23.81%) |
4 |
600482 |
中国动力 |
4.97% |
1144.95 |
28406.10 |
5.25% |
新增 |
5 |
300024 |
机器人 |
4.75% |
1442.23 |
27142.80 |
5.01% |
252.10 (17.48%) |
6 |
002179 |
中航光电 |
3.60% |
522.22 |
20564.95 |
3.80% |
71.20 (13.63%) |
7 |
002465 |
海格通信 |
3.58% |
2133.12 |
20456.61 |
3.78% |
231.79 (10.87%) |
8 |
600118 |
中国卫星 |
3.45% |
780.78 |
19714.67 |
3.64% |
138.62 (17.75%) |
9 |
600879 |
航天电子 |
3.45% |
2513.84 |
19708.51 |
3.64% |
660.26 (26.27%) |
10 |
002439 |
启明星辰 |
2.90% |
710.45 |
16589.04 |
3.06% |
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 |
9.55% |
9049.64 |
54569.34 |
10.08% |
-3395.99 (-37.53%) |
2 |
600893 |
航发动力 |
5.60% |
1189.96 |
32021.81 |
5.91% |
68.20 (5.73%) |
3 |
000768 |
中航西飞 |
5.40% |
1828.04 |
30875.66 |
5.70% |
435.23 (23.81%) |
4 |
600482 |
中国动力 |
4.97% |
1144.95 |
28406.10 |
5.25% |
新增 |
5 |
300024 |
机器人 |
4.75% |
1442.23 |
27142.80 |
5.01% |
252.10 (17.48%) |
6 |
002179 |
中航光电 |
3.60% |
522.22 |
20564.95 |
3.80% |
71.20 (13.63%) |
7 |
002465 |
海格通信 |
3.58% |
2133.12 |
20456.61 |
3.78% |
231.79 (10.87%) |
8 |
600118 |
中国卫星 |
3.45% |
780.78 |
19714.67 |
3.64% |
138.62 (17.75%) |
9 |
600879 |
航天电子 |
3.45% |
2513.84 |
19708.51 |
3.64% |
660.26 (26.27%) |
10 |
002439 |
启明星辰 |
2.90% |
710.45 |
16589.04 |
3.06% |
新增 |
11 |
600038 |
中直股份 |
2.53% |
311.35 |
14486.91 |
2.68% |
--- |
12 |
002013 |
中航机电 |
2.40% |
1270.75 |
13711.41 |
2.53% |
--- |
13 |
002268 |
卫士通 |
2.23% |
553.50 |
12741.62 |
2.35% |
--- |
14 |
000547 |
航天发展 |
1.97% |
1038.90 |
11251.24 |
2.08% |
--- |
15 |
002389 |
航天彩虹 |
1.96% |
530.00 |
11198.88 |
2.07% |
--- |
16 |
600151 |
航天机电 |
1.76% |
1325.83 |
10063.05 |
1.86% |
--- |
17 |
600372 |
中航电子 |
1.67% |
696.97 |
9541.56 |
1.76% |
--- |
18 |
300159 |
新研股份 |
1.65% |
908.22 |
9445.45 |
1.74% |
--- |
19 |
000738 |
航发控制 |
1.62% |
605.00 |
9250.52 |
1.71% |
--- |
20 |
600685 |
中船防务 |
1.57% |
344.35 |
8953.08 |
1.65% |
--- |
21 |
002023 |
海特高新 |
1.44% |
799.28 |
8240.62 |
1.52% |
--- |
22 |
600316 |
洪都航空 |
1.41% |
568.37 |
8048.12 |
1.49% |
--- |
23 |
002025 |
航天电器 |
1.34% |
339.90 |
7671.59 |
1.42% |
--- |
24 |
000901 |
航天科技 |
1.33% |
324.37 |
7577.29 |
1.40% |
--- |
25 |
600562 |
国睿科技 |
1.33% |
316.13 |
7590.25 |
1.40% |
--- |
26 |
600765 |
中航重机 |
1.30% |
616.56 |
7411.09 |
1.37% |
--- |
27 |
600990 |
四创电子 |
1.28% |
126.09 |
7324.65 |
1.35% |
--- |
28 |
300101 |
振芯科技 |
1.21% |
513.90 |
6896.57 |
1.27% |
--- |
29 |
600343 |
航天动力 |
1.14% |
505.54 |
6536.58 |
1.21% |
--- |
30 |
000733 |
振华科技 |
1.13% |
434.03 |
6467.06 |
1.19% |
--- |
31 |
600072 |
中船科技 |
1.11% |
486.15 |
6334.51 |
1.17% |
--- |
32 |
300065 |
海兰信 |
1.07% |
334.89 |
6101.73 |
1.13% |
--- |
33 |
600391 |
航发科技 |
1.05% |
305.14 |
6014.34 |
1.11% |
--- |
34 |
300474 |
景嘉微 |
1.01% |
107.15 |
5777.68 |
1.07% |
--- |
35 |
600590 |
泰豪科技 |
0.99% |
528.37 |
5653.51 |
1.04% |
--- |
36 |
600862 |
中航高科 |
0.93% |
552.08 |
5344.17 |
0.99% |
--- |
37 |
300045 |
华力创通 |
0.90% |
456.53 |
5135.98 |
0.95% |
--- |
38 |
000099 |
中信海直 |
0.88% |
559.95 |
5050.77 |
0.93% |
--- |
39 |
002190 |
成飞集成 |
0.86% |
227.94 |
4932.72 |
0.91% |
--- |
40 |
600184 |
光电股份 |
0.86% |
268.87 |
4925.75 |
0.91% |
--- |
41 |
002253 |
川大智胜 |
0.85% |
238.33 |
4878.62 |
0.90% |
--- |
42 |
000801 |
四川九洲 |
0.81% |
810.69 |
4637.12 |
0.86% |
--- |
43 |
600855 |
航天长峰 |
0.80% |
306.62 |
4547.14 |
0.84% |
--- |
44 |
300034 |
钢研高纳 |
0.72% |
334.09 |
4119.32 |
0.76% |
--- |
45 |
600501 |
航天晨光 |
0.71% |
333.98 |
4077.87 |
0.75% |
--- |
46 |
002111 |
威海广泰 |
0.64% |
252.27 |
3642.79 |
0.67% |
--- |
47 |
000561 |
烽火电子 |
0.60% |
398.97 |
3407.24 |
0.63% |
--- |
48 |
300114 |
中航电测 |
0.42% |
234.23 |
2400.87 |
0.44% |
--- |
49 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
50 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
51 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
52 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
53 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
55 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
58 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
59 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
60 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
61 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
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 |
14.83% |
12445.63 |
83012.36 |
15.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.27% |
1121.76 |
35077.32 |
6.60% |
-366.11 (-32.64%) |
3 |
000768 |
中航西飞 |
4.78% |
1392.81 |
26783.81 |
5.04% |
-689.94 (-49.54%) |
4 |
300024 |
机器人 |
4.53% |
1190.14 |
25373.70 |
4.78% |
-490.97 (-41.25%) |
5 |
002465 |
海格通信 |
3.94% |
1901.33 |
22036.45 |
4.15% |
-703.82 (-37.02%) |
6 |
600118 |
中国卫星 |
3.23% |
642.16 |
18083.20 |
3.40% |
-267.85 (-41.71%) |
7 |
002013 |
中航机电 |
3.19% |
1501.94 |
17843.06 |
3.36% |
-149.00 (-9.92%) |
8 |
002179 |
中航光电 |
3.00% |
451.02 |
16777.97 |
3.16% |
-142.23 (-31.54%) |
9 |
600879 |
航天电子 |
2.91% |
1853.58 |
16311.51 |
3.07% |
-675.14 (-36.42%) |
10 |
600435 |
北方导航 |
2.77% |
1062.23 |
15497.89 |
2.92% |
-338.94 (-31.91%) |
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 |
14.83% |
12445.63 |
83012.36 |
15.63% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
6.27% |
1121.76 |
35077.32 |
6.60% |
-366.11 (-32.64%) |
3 |
000768 |
中航西飞 |
4.78% |
1392.81 |
26783.81 |
5.04% |
-689.94 (-49.54%) |
4 |
300024 |
机器人 |
4.53% |
1190.14 |
25373.70 |
4.78% |
-490.97 (-41.25%) |
5 |
002465 |
海格通信 |
3.94% |
1901.33 |
22036.45 |
4.15% |
-703.82 (-37.02%) |
6 |
600118 |
中国卫星 |
3.23% |
642.16 |
18083.20 |
3.40% |
-267.85 (-41.71%) |
7 |
002013 |
中航机电 |
3.19% |
1501.94 |
17843.06 |
3.36% |
-149.00 (-9.92%) |
8 |
002179 |
中航光电 |
3.00% |
451.02 |
16777.97 |
3.16% |
-142.23 (-31.54%) |
9 |
600879 |
航天电子 |
2.91% |
1853.58 |
16311.51 |
3.07% |
-675.14 (-36.42%) |
10 |
600435 |
北方导航 |
2.77% |
1062.23 |
15497.89 |
2.92% |
-338.94 (-31.91%) |
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 |
11.19% |
12445.63 |
80398.78 |
11.86% |
1465.83 (11.78%) |
2 |
600893 |
航发动力 |
5.65% |
1487.87 |
40618.85 |
5.99% |
261.83 (17.60%) |
3 |
000768 |
中航西飞 |
5.34% |
2082.75 |
38405.95 |
5.66% |
-64.48 (-3.10%) |
4 |
300024 |
机器人 |
4.56% |
1681.11 |
32781.60 |
4.83% |
-101.05 (-6.01%) |
5 |
002465 |
海格通信 |
3.89% |
2605.15 |
27979.35 |
4.13% |
-72.46 (-2.78%) |
6 |
600118 |
中国卫星 |
3.53% |
910.01 |
25334.64 |
3.74% |
-8.28 (-0.91%) |
7 |
600879 |
航天电子 |
3.09% |
2528.72 |
22227.45 |
3.28% |
1228.52 (48.58%) |
8 |
600435 |
北方导航 |
2.79% |
1401.17 |
20050.70 |
2.96% |
289.47 (20.66%) |
9 |
002179 |
中航光电 |
2.57% |
593.25 |
18503.57 |
2.73% |
新增 |
10 |
002013 |
中航机电 |
2.35% |
1650.94 |
16905.67 |
2.49% |
新增 |
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 |
11.19% |
12445.63 |
80398.78 |
11.86% |
1465.83 (11.78%) |
2 |
600893 |
航发动力 |
5.65% |
1487.87 |
40618.85 |
5.99% |
261.83 (17.60%) |
3 |
000768 |
中航西飞 |
5.34% |
2082.75 |
38405.95 |
5.66% |
-64.48 (-3.10%) |
4 |
300024 |
机器人 |
4.56% |
1681.11 |
32781.60 |
4.83% |
-101.05 (-6.01%) |
5 |
002465 |
海格通信 |
3.89% |
2605.15 |
27979.35 |
4.13% |
-72.46 (-2.78%) |
6 |
600118 |
中国卫星 |
3.53% |
910.01 |
25334.64 |
3.74% |
-8.28 (-0.91%) |
7 |
600879 |
航天电子 |
3.09% |
2528.72 |
22227.45 |
3.28% |
1228.52 (48.58%) |
8 |
600435 |
北方导航 |
2.79% |
1401.17 |
20050.70 |
2.96% |
289.47 (20.66%) |
9 |
002179 |
中航光电 |
2.57% |
593.25 |
18503.57 |
2.73% |
新增 |
10 |
002013 |
中航机电 |
2.35% |
1650.94 |
16905.67 |
2.49% |
新增 |
11 |
600038 |
中直股份 |
2.35% |
368.62 |
16871.85 |
2.49% |
--- |
12 |
000547 |
航天发展 |
2.22% |
1525.92 |
15945.83 |
2.35% |
--- |
13 |
300159 |
新研股份 |
2.06% |
1119.31 |
14819.61 |
2.19% |
--- |
14 |
002439 |
启明星辰 |
2.05% |
793.08 |
14751.31 |
2.18% |
--- |
15 |
600372 |
中航电子 |
1.96% |
811.26 |
14091.51 |
2.08% |
--- |
16 |
000738 |
航发控制 |
1.90% |
697.17 |
13643.63 |
2.01% |
--- |
17 |
600685 |
中船防务 |
1.90% |
498.99 |
13662.38 |
2.01% |
--- |
18 |
600482 |
中国动力 |
1.84% |
524.08 |
13253.86 |
1.95% |
--- |
19 |
002268 |
卫士通 |
1.51% |
645.68 |
10860.37 |
1.60% |
--- |
20 |
600151 |
航天机电 |
1.49% |
1301.20 |
10708.87 |
1.58% |
--- |
21 |
600316 |
洪都航空 |
1.47% |
656.98 |
10557.66 |
1.56% |
--- |
22 |
002025 |
航天电器 |
1.44% |
438.76 |
10376.74 |
1.53% |
--- |
23 |
600562 |
国睿科技 |
1.44% |
375.10 |
10330.25 |
1.52% |
--- |
24 |
000901 |
航天科技 |
1.42% |
374.58 |
10173.60 |
1.50% |
--- |
25 |
600343 |
航天动力 |
1.42% |
588.98 |
10212.84 |
1.51% |
--- |
26 |
600765 |
中航重机 |
1.36% |
711.59 |
9805.70 |
1.45% |
--- |
27 |
600072 |
中船科技 |
1.33% |
568.37 |
9560.03 |
1.41% |
--- |
28 |
002023 |
海特高新 |
1.31% |
914.67 |
9393.67 |
1.39% |
--- |
29 |
600391 |
航发科技 |
1.30% |
348.49 |
9329.12 |
1.38% |
--- |
30 |
600990 |
四创电子 |
1.29% |
149.03 |
9238.50 |
1.36% |
--- |
31 |
000801 |
四川九洲 |
1.24% |
927.92 |
8880.23 |
1.31% |
--- |
32 |
600590 |
泰豪科技 |
1.17% |
644.68 |
8432.41 |
1.24% |
--- |
33 |
300101 |
振芯科技 |
1.16% |
595.30 |
8334.13 |
1.23% |
--- |
34 |
000099 |
中信海直 |
1.10% |
704.69 |
7934.83 |
1.17% |
--- |
35 |
000733 |
振华科技 |
1.10% |
497.18 |
7905.18 |
1.17% |
--- |
36 |
600677 |
*ST航通 |
1.06% |
556.24 |
7637.13 |
1.13% |
--- |
37 |
600855 |
航天长峰 |
1.04% |
353.63 |
7489.84 |
1.10% |
--- |
38 |
002190 |
成飞集成 |
0.98% |
263.93 |
7073.38 |
1.04% |
--- |
39 |
002253 |
川大智胜 |
0.92% |
274.92 |
6597.99 |
0.97% |
--- |
40 |
600862 |
中航高科 |
0.86% |
634.78 |
6151.05 |
0.91% |
--- |
41 |
300034 |
钢研高纳 |
0.82% |
373.47 |
5904.56 |
0.87% |
--- |
42 |
600184 |
光电股份 |
0.82% |
314.41 |
5898.29 |
0.87% |
--- |
43 |
600501 |
航天晨光 |
0.80% |
384.26 |
5744.65 |
0.85% |
--- |
44 |
300045 |
华力创通 |
0.75% |
531.22 |
5418.46 |
0.80% |
--- |
45 |
002111 |
威海广泰 |
0.74% |
293.67 |
5324.26 |
0.79% |
--- |
46 |
000561 |
烽火电子 |
0.63% |
449.50 |
4553.48 |
0.67% |
--- |
47 |
300474 |
景嘉微 |
0.61% |
123.08 |
4357.15 |
0.64% |
--- |
48 |
300114 |
中航电测 |
0.51% |
273.50 |
3686.80 |
0.54% |
--- |
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 |
9.49% |
10979.80 |
81689.73 |
10.18% |
-1358.91 (-12.38%) |
2 |
000768 |
中航西飞 |
6.14% |
2147.23 |
52907.67 |
6.59% |
-379.06 (-17.65%) |
3 |
600893 |
航发动力 |
4.79% |
1226.04 |
41280.78 |
5.14% |
-167.16 (-13.63%) |
4 |
300024 |
机器人 |
4.47% |
1782.16 |
38512.51 |
4.80% |
-86.08 (-4.83%) |
5 |
002465 |
海格通信 |
3.65% |
2677.61 |
31435.19 |
3.92% |
-510.61 (-19.07%) |
6 |
600118 |
中国卫星 |
3.43% |
918.29 |
29523.08 |
3.68% |
-127.71 (-13.91%) |
7 |
000547 |
航天发展 |
2.74% |
1591.31 |
23631.00 |
2.94% |
523.05 (32.87%) |
8 |
600879 |
航天电子 |
2.67% |
1300.20 |
23026.59 |
2.87% |
82.71 (6.36%) |
9 |
002439 |
启明星辰 |
2.26% |
982.70 |
19477.07 |
2.43% |
-107.07 (-10.90%) |
10 |
600435 |
北方导航 |
2.18% |
1111.70 |
18743.19 |
2.34% |
-249.14 (-22.41%) |
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 |
9.49% |
10979.80 |
81689.73 |
10.18% |
-1358.91 (-12.38%) |
2 |
000768 |
中航西飞 |
6.14% |
2147.23 |
52907.67 |
6.59% |
-379.06 (-17.65%) |
3 |
600893 |
航发动力 |
4.79% |
1226.04 |
41280.78 |
5.14% |
-167.16 (-13.63%) |
4 |
300024 |
机器人 |
4.47% |
1782.16 |
38512.51 |
4.80% |
-86.08 (-4.83%) |
5 |
002465 |
海格通信 |
3.65% |
2677.61 |
31435.19 |
3.92% |
-510.61 (-19.07%) |
6 |
600118 |
中国卫星 |
3.43% |
918.29 |
29523.08 |
3.68% |
-127.71 (-13.91%) |
7 |
000547 |
航天发展 |
2.74% |
1591.31 |
23631.00 |
2.94% |
523.05 (32.87%) |
8 |
600879 |
航天电子 |
2.67% |
1300.20 |
23026.59 |
2.87% |
82.71 (6.36%) |
9 |
002439 |
启明星辰 |
2.26% |
982.70 |
19477.07 |
2.43% |
-107.07 (-10.90%) |
10 |
600435 |
北方导航 |
2.18% |
1111.70 |
18743.19 |
2.34% |
-249.14 (-22.41%) |
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 |
9.60% |
12338.71 |
87481.48 |
10.21% |
-2445.82 (-19.82%) |
2 |
000768 |
中航西飞 |
5.89% |
2526.29 |
53708.93 |
6.27% |
-37.69 (-1.49%) |
3 |
600893 |
航发动力 |
5.00% |
1393.20 |
45613.24 |
5.32% |
-364.94 (-26.19%) |
4 |
300024 |
机器人 |
4.38% |
1868.24 |
39942.93 |
4.66% |
450.46 (24.11%) |
5 |
002465 |
海格通信 |
4.07% |
3188.23 |
37142.85 |
4.33% |
1166.99 (36.60%) |
6 |
600118 |
中国卫星 |
3.58% |
1046.01 |
32677.21 |
3.81% |
-39.19 (-3.75%) |
7 |
600038 |
中直股份 |
2.71% |
509.63 |
24676.11 |
2.88% |
新增 |
8 |
002439 |
启明星辰 |
2.49% |
1089.77 |
22656.31 |
2.64% |
新增 |
9 |
002013 |
中航机电 |
2.38% |
1187.46 |
21718.72 |
2.53% |
新增 |
10 |
002179 |
中航光电 |
2.31% |
579.76 |
21039.35 |
2.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.60% |
12338.71 |
87481.48 |
10.21% |
-2445.82 (-19.82%) |
2 |
000768 |
中航西飞 |
5.89% |
2526.29 |
53708.93 |
6.27% |
-37.69 (-1.49%) |
3 |
600893 |
航发动力 |
5.00% |
1393.20 |
45613.24 |
5.32% |
-364.94 (-26.19%) |
4 |
300024 |
机器人 |
4.38% |
1868.24 |
39942.93 |
4.66% |
450.46 (24.11%) |
5 |
002465 |
海格通信 |
4.07% |
3188.23 |
37142.85 |
4.33% |
1166.99 (36.60%) |
6 |
600118 |
中国卫星 |
3.58% |
1046.01 |
32677.21 |
3.81% |
-39.19 (-3.75%) |
7 |
600038 |
中直股份 |
2.71% |
509.63 |
24676.11 |
2.88% |
新增 |
8 |
002439 |
启明星辰 |
2.49% |
1089.77 |
22656.31 |
2.64% |
新增 |
9 |
002013 |
中航机电 |
2.38% |
1187.46 |
21718.72 |
2.53% |
新增 |
10 |
002179 |
中航光电 |
2.31% |
579.76 |
21039.35 |
2.46% |
新增 |
11 |
000738 |
航发控制 |
2.25% |
827.72 |
20477.68 |
2.39% |
--- |
12 |
600482 |
中国动力 |
2.09% |
623.41 |
19038.86 |
2.22% |
--- |
13 |
600372 |
中航电子 |
2.05% |
1007.16 |
18692.96 |
2.18% |
--- |
14 |
600879 |
航天电子 |
2.04% |
1217.49 |
18554.61 |
2.17% |
--- |
15 |
300159 |
新研股份 |
1.97% |
1325.73 |
18003.40 |
2.10% |
--- |
16 |
600435 |
北方导航 |
1.95% |
1360.83 |
17745.28 |
2.07% |
--- |
17 |
600685 |
中船防务 |
1.88% |
578.16 |
17171.30 |
2.00% |
--- |
18 |
000547 |
航天发展 |
1.80% |
1068.26 |
16408.48 |
1.91% |
--- |
19 |
600151 |
航天机电 |
1.75% |
1452.63 |
15935.38 |
1.86% |
--- |
20 |
002268 |
卫士通 |
1.68% |
486.80 |
15295.39 |
1.78% |
--- |
21 |
600343 |
航天动力 |
1.61% |
699.45 |
14702.43 |
1.72% |
--- |
22 |
600316 |
洪都航空 |
1.60% |
740.63 |
14560.74 |
1.70% |
--- |
23 |
600562 |
国睿科技 |
1.59% |
475.98 |
14479.17 |
1.69% |
--- |
24 |
600391 |
航发科技 |
1.52% |
392.53 |
13836.64 |
1.61% |
--- |
25 |
600590 |
泰豪科技 |
1.44% |
701.75 |
13136.75 |
1.53% |
--- |
26 |
600990 |
四创电子 |
1.42% |
178.31 |
12962.82 |
1.51% |
--- |
27 |
002023 |
海特高新 |
1.41% |
928.88 |
12855.70 |
1.50% |
--- |
28 |
300101 |
振芯科技 |
1.39% |
684.48 |
12690.20 |
1.48% |
--- |
29 |
000901 |
航天科技 |
1.34% |
372.36 |
12235.66 |
1.43% |
--- |
30 |
000801 |
四川九洲 |
1.31% |
1121.50 |
11921.56 |
1.39% |
--- |
31 |
600765 |
中航重机 |
1.25% |
794.62 |
11386.88 |
1.33% |
--- |
32 |
600677 |
*ST航通 |
1.18% |
623.54 |
10712.49 |
1.25% |
--- |
33 |
002025 |
航天电器 |
1.13% |
438.76 |
10258.27 |
1.20% |
--- |
34 |
000733 |
振华科技 |
1.12% |
570.80 |
10188.71 |
1.19% |
--- |
35 |
002190 |
成飞集成 |
1.11% |
316.89 |
10134.00 |
1.18% |
--- |
36 |
600855 |
航天长峰 |
1.07% |
338.05 |
9766.28 |
1.14% |
--- |
37 |
600072 |
中船科技 |
1.02% |
535.25 |
9281.29 |
1.08% |
--- |
38 |
600862 |
中航高科 |
1.01% |
750.61 |
9187.47 |
1.07% |
--- |
39 |
000099 |
中信海直 |
0.99% |
769.15 |
9006.77 |
1.05% |
--- |
40 |
300034 |
钢研高纳 |
0.94% |
440.91 |
8593.35 |
1.00% |
--- |
41 |
300045 |
华力创通 |
0.87% |
598.27 |
7939.00 |
0.93% |
--- |
42 |
002253 |
川大智胜 |
0.85% |
310.89 |
7753.56 |
0.90% |
--- |
43 |
600501 |
航天晨光 |
0.85% |
424.32 |
7739.58 |
0.90% |
--- |
44 |
002111 |
威海广泰 |
0.82% |
351.07 |
7512.98 |
0.88% |
--- |
45 |
000561 |
烽火电子 |
0.78% |
586.57 |
7150.29 |
0.83% |
--- |
46 |
300474 |
景嘉微 |
0.69% |
117.61 |
6335.74 |
0.74% |
--- |
47 |
600184 |
光电股份 |
0.67% |
285.04 |
6151.06 |
0.72% |
--- |
48 |
300114 |
中航电测 |
0.64% |
256.77 |
5849.22 |
0.68% |
--- |
49 |
002297 |
博云新材 |
0.51% |
355.78 |
4657.16 |
0.54% |
--- |
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 |
9.38% |
14784.53 |
91664.09 |
10.07% |
2919.00 (19.74%) |
2 |
600893 |
航发动力 |
6.17% |
1758.13 |
60321.53 |
6.63% |
220.19 (12.52%) |
3 |
000768 |
中航西飞 |
5.50% |
2563.98 |
53689.73 |
5.90% |
326.25 (12.72%) |
4 |
600482 |
中国动力 |
4.97% |
1476.16 |
48521.41 |
5.33% |
485.44 (32.89%) |
5 |
600118 |
中国卫星 |
3.54% |
1085.19 |
34541.65 |
3.79% |
134.60 (12.40%) |
6 |
300024 |
机器人 |
3.42% |
1417.78 |
33374.54 |
3.67% |
177.13 (12.49%) |
7 |
600685 |
中船防务 |
3.25% |
1185.61 |
31738.86 |
3.49% |
531.16 (44.80%) |
8 |
600372 |
中航电子 |
3.08% |
1578.08 |
30046.67 |
3.30% |
202.70 (12.84%) |
9 |
000738 |
航发控制 |
2.87% |
1059.59 |
28015.55 |
3.08% |
128.06 (12.09%) |
10 |
002465 |
海格通信 |
2.65% |
2021.23 |
25851.59 |
2.84% |
0.00 (0.00%) |
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 |
9.38% |
14784.53 |
91664.09 |
10.07% |
2919.00 (19.74%) |
2 |
600893 |
航发动力 |
6.17% |
1758.13 |
60321.53 |
6.63% |
220.19 (12.52%) |
3 |
000768 |
中航西飞 |
5.50% |
2563.98 |
53689.73 |
5.90% |
326.25 (12.72%) |
4 |
600482 |
中国动力 |
4.97% |
1476.16 |
48521.41 |
5.33% |
485.44 (32.89%) |
5 |
600118 |
中国卫星 |
3.54% |
1085.19 |
34541.65 |
3.79% |
134.60 (12.40%) |
6 |
300024 |
机器人 |
3.42% |
1417.78 |
33374.54 |
3.67% |
177.13 (12.49%) |
7 |
600685 |
中船防务 |
3.25% |
1185.61 |
31738.86 |
3.49% |
531.16 (44.80%) |
8 |
600372 |
中航电子 |
3.08% |
1578.08 |
30046.67 |
3.30% |
202.70 (12.84%) |
9 |
000738 |
航发控制 |
2.87% |
1059.59 |
28015.55 |
3.08% |
128.06 (12.09%) |
10 |
002465 |
海格通信 |
2.65% |
2021.23 |
25851.59 |
2.84% |
0.00 (0.00%) |
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 |
8.88% |
11865.53 |
75108.84 |
9.45% |
2680.47 (22.59%) |
2 |
600893 |
航发动力 |
6.30% |
1537.94 |
53289.73 |
6.70% |
421.03 (27.38%) |
3 |
000768 |
中航西飞 |
5.21% |
2237.73 |
44060.87 |
5.54% |
348.04 (15.55%) |
4 |
600482 |
中国动力 |
3.84% |
990.72 |
32465.99 |
4.08% |
新增 |
5 |
600118 |
中国卫星 |
3.78% |
950.60 |
31940.04 |
4.02% |
6.82 (0.72%) |
6 |
300024 |
机器人 |
3.72% |
1240.65 |
31500.18 |
3.96% |
509.48 (41.07%) |
7 |
600372 |
中航电子 |
3.17% |
1375.38 |
26778.64 |
3.37% |
新增 |
8 |
002465 |
海格通信 |
3.09% |
2021.23 |
26114.35 |
3.29% |
19.81 (0.98%) |
9 |
000738 |
航发控制 |
2.91% |
931.53 |
24592.34 |
3.09% |
180.65 (19.39%) |
10 |
600038 |
中直股份 |
2.47% |
503.89 |
20901.17 |
2.63% |
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 |
8.88% |
11865.53 |
75108.84 |
9.45% |
2680.47 (22.59%) |
2 |
600893 |
航发动力 |
6.30% |
1537.94 |
53289.73 |
6.70% |
421.03 (27.38%) |
3 |
000768 |
中航西飞 |
5.21% |
2237.73 |
44060.87 |
5.54% |
348.04 (15.55%) |
4 |
600482 |
中国动力 |
3.84% |
990.72 |
32465.99 |
4.08% |
新增 |
5 |
600118 |
中国卫星 |
3.78% |
950.60 |
31940.04 |
4.02% |
6.82 (0.72%) |
6 |
300024 |
机器人 |
3.72% |
1240.65 |
31500.18 |
3.96% |
509.48 (41.07%) |
7 |
600372 |
中航电子 |
3.17% |
1375.38 |
26778.64 |
3.37% |
新增 |
8 |
002465 |
海格通信 |
3.09% |
2021.23 |
26114.35 |
3.29% |
19.81 (0.98%) |
9 |
000738 |
航发控制 |
2.91% |
931.53 |
24592.34 |
3.09% |
180.65 (19.39%) |
10 |
600038 |
中直股份 |
2.47% |
503.89 |
20901.17 |
2.63% |
新增 |
11 |
002179 |
中航光电 |
2.41% |
469.74 |
20348.95 |
2.56% |
--- |
12 |
300159 |
新研股份 |
2.20% |
1033.28 |
18650.72 |
2.35% |
--- |
13 |
002013 |
中航机电 |
2.19% |
1373.89 |
18520.10 |
2.33% |
--- |
14 |
002439 |
启明星辰 |
2.02% |
660.16 |
17051.91 |
2.15% |
--- |
15 |
600685 |
中船防务 |
1.96% |
654.45 |
16596.81 |
2.09% |
--- |
16 |
000547 |
航天发展 |
1.94% |
1068.26 |
16408.48 |
2.06% |
--- |
17 |
600435 |
北方导航 |
1.92% |
1219.34 |
16229.36 |
2.04% |
--- |
18 |
600879 |
航天电子 |
1.78% |
966.87 |
15063.82 |
1.90% |
--- |
19 |
600343 |
航天动力 |
1.71% |
607.49 |
14446.18 |
1.82% |
--- |
20 |
600862 |
中航高科 |
1.68% |
1003.74 |
14233.00 |
1.79% |
--- |
21 |
600562 |
国睿科技 |
1.63% |
402.06 |
13786.69 |
1.73% |
--- |
22 |
300101 |
振芯科技 |
1.57% |
475.13 |
13270.36 |
1.67% |
--- |
23 |
002268 |
卫士通 |
1.44% |
340.90 |
12183.80 |
1.53% |
--- |
24 |
600316 |
洪都航空 |
1.39% |
604.15 |
11787.03 |
1.48% |
--- |
25 |
600151 |
航天机电 |
1.36% |
1017.77 |
11500.85 |
1.45% |
--- |
26 |
002025 |
航天电器 |
1.27% |
434.72 |
10733.34 |
1.35% |
--- |
27 |
600391 |
航发科技 |
1.27% |
280.25 |
10775.45 |
1.36% |
--- |
28 |
000801 |
四川九洲 |
1.26% |
865.49 |
10662.81 |
1.34% |
--- |
29 |
002023 |
海特高新 |
1.24% |
604.76 |
10480.45 |
1.32% |
--- |
30 |
600765 |
中航重机 |
1.11% |
646.31 |
9423.22 |
1.19% |
--- |
31 |
002190 |
成飞集成 |
1.08% |
258.22 |
9151.32 |
1.15% |
--- |
32 |
300045 |
华力创通 |
1.04% |
458.66 |
8783.37 |
1.11% |
--- |
33 |
600184 |
光电股份 |
1.04% |
388.67 |
8799.53 |
1.11% |
--- |
34 |
600677 |
*ST航通 |
1.01% |
464.51 |
8570.19 |
1.08% |
--- |
35 |
600855 |
航天长峰 |
1.01% |
272.93 |
8542.60 |
1.07% |
--- |
36 |
002253 |
川大智胜 |
1.00% |
227.43 |
8494.64 |
1.07% |
--- |
37 |
000733 |
振华科技 |
0.97% |
366.11 |
8237.39 |
1.04% |
--- |
38 |
300114 |
中航电测 |
0.97% |
274.92 |
8192.71 |
1.03% |
--- |
39 |
000901 |
航天科技 |
0.96% |
203.29 |
8162.13 |
1.03% |
--- |
40 |
300034 |
钢研高纳 |
0.95% |
363.38 |
8030.71 |
1.01% |
--- |
41 |
002111 |
威海广泰 |
0.87% |
279.56 |
7349.69 |
0.92% |
--- |
42 |
600590 |
泰豪科技 |
0.85% |
531.05 |
7147.96 |
0.90% |
--- |
43 |
600399 |
抚顺特钢 |
0.81% |
1065.45 |
6893.45 |
0.87% |
--- |
44 |
000099 |
中信海直 |
0.76% |
494.55 |
6429.09 |
0.81% |
--- |
45 |
600501 |
航天晨光 |
0.75% |
345.62 |
6359.43 |
0.80% |
--- |
46 |
600990 |
四创电子 |
0.70% |
68.37 |
5926.67 |
0.75% |
--- |
47 |
600072 |
中船科技 |
0.65% |
392.36 |
5457.76 |
0.69% |
--- |
48 |
600135 |
乐凯胶片 |
0.64% |
315.80 |
5374.83 |
0.68% |
--- |
49 |
000561 |
烽火电子 |
0.63% |
478.47 |
5320.63 |
0.67% |
--- |
50 |
002297 |
博云新材 |
0.55% |
355.78 |
4657.16 |
0.59% |
--- |
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 |
7.82% |
9185.07 |
66040.64 |
8.40% |
6315.95 (68.76%) |
2 |
600893 |
航发动力 |
5.22% |
1116.91 |
44106.78 |
5.61% |
732.64 (65.59%) |
3 |
300024 |
机器人 |
4.89% |
731.18 |
41348.05 |
5.26% |
469.10 (64.16%) |
4 |
600271 |
航天信息 |
4.62% |
671.27 |
39067.98 |
4.97% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.33% |
1889.68 |
36565.37 |
4.65% |
1055.58 (55.86%) |
6 |
600118 |
中国卫星 |
3.99% |
943.78 |
33692.94 |
4.29% |
561.75 (59.52%) |
7 |
600150 |
中国船舶 |
3.19% |
1073.83 |
26974.60 |
3.43% |
654.90 (60.99%) |
8 |
002465 |
海格通信 |
3.06% |
2001.42 |
25878.38 |
3.29% |
1132.98 (56.61%) |
9 |
000738 |
航发控制 |
2.60% |
750.88 |
21963.17 |
2.80% |
437.73 (58.30%) |
10 |
002439 |
启明星辰 |
2.58% |
919.90 |
21764.81 |
2.77% |
569.92 (61.95%) |
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 |
7.82% |
9185.07 |
66040.64 |
8.40% |
6315.95 (68.76%) |
2 |
600893 |
航发动力 |
5.22% |
1116.91 |
44106.78 |
5.61% |
732.64 (65.59%) |
3 |
300024 |
机器人 |
4.89% |
731.18 |
41348.05 |
5.26% |
469.10 (64.16%) |
4 |
600271 |
航天信息 |
4.62% |
671.27 |
39067.98 |
4.97% |
0.00 (0.00%) |
5 |
000768 |
中航西飞 |
4.33% |
1889.68 |
36565.37 |
4.65% |
1055.58 (55.86%) |
6 |
600118 |
中国卫星 |
3.99% |
943.78 |
33692.94 |
4.29% |
561.75 (59.52%) |
7 |
600150 |
中国船舶 |
3.19% |
1073.83 |
26974.60 |
3.43% |
654.90 (60.99%) |
8 |
002465 |
海格通信 |
3.06% |
2001.42 |
25878.38 |
3.29% |
1132.98 (56.61%) |
9 |
000738 |
航发控制 |
2.60% |
750.88 |
21963.17 |
2.80% |
437.73 (58.30%) |
10 |
002439 |
启明星辰 |
2.58% |
919.90 |
21764.81 |
2.77% |
569.92 (61.95%) |
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 |
600271 |
航天信息 |
10.96% |
671.27 |
47969.03 |
11.79% |
-3.71 (-0.55%) |
2 |
601989 |
中国重工 |
6.16% |
2869.12 |
26969.73 |
6.63% |
-3230.03 (-112.58%) |
3 |
000768 |
中航西飞 |
4.72% |
834.10 |
20660.66 |
5.08% |
-821.40 (-98.48%) |
4 |
300024 |
机器人 |
4.10% |
262.08 |
17952.53 |
4.41% |
-292.56 (-111.63%) |
5 |
600893 |
航发动力 |
3.95% |
384.27 |
17303.81 |
4.25% |
-347.60 (-90.46%) |
6 |
600118 |
中国卫星 |
3.71% |
382.03 |
16251.56 |
3.99% |
-373.61 (-97.80%) |
7 |
600150 |
中国船舶 |
3.33% |
418.93 |
14591.43 |
3.59% |
-453.92 (-108.35%) |
8 |
002465 |
海格通信 |
3.31% |
868.44 |
14494.26 |
3.56% |
-972.85 (-112.02%) |
9 |
002049 |
紫光国微 |
3.09% |
225.00 |
13533.86 |
3.33% |
新增 |
10 |
002439 |
启明星辰 |
2.56% |
349.98 |
11199.43 |
2.75% |
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 |
600271 |
航天信息 |
10.96% |
671.27 |
47969.03 |
11.79% |
-3.71 (-0.55%) |
2 |
601989 |
中国重工 |
6.16% |
2869.12 |
26969.73 |
6.63% |
-3230.03 (-112.58%) |
3 |
000768 |
中航西飞 |
4.72% |
834.10 |
20660.66 |
5.08% |
-821.40 (-98.48%) |
4 |
300024 |
机器人 |
4.10% |
262.08 |
17952.53 |
4.41% |
-292.56 (-111.63%) |
5 |
600893 |
航发动力 |
3.95% |
384.27 |
17303.81 |
4.25% |
-347.60 (-90.46%) |
6 |
600118 |
中国卫星 |
3.71% |
382.03 |
16251.56 |
3.99% |
-373.61 (-97.80%) |
7 |
600150 |
中国船舶 |
3.33% |
418.93 |
14591.43 |
3.59% |
-453.92 (-108.35%) |
8 |
002465 |
海格通信 |
3.31% |
868.44 |
14494.26 |
3.56% |
-972.85 (-112.02%) |
9 |
002049 |
紫光国微 |
3.09% |
225.00 |
13533.86 |
3.33% |
新增 |
10 |
002439 |
启明星辰 |
2.56% |
349.98 |
11199.43 |
2.75% |
新增 |
11 |
000738 |
航发控制 |
2.26% |
313.14 |
9901.64 |
2.43% |
--- |
12 |
600879 |
航天电子 |
2.12% |
520.01 |
9292.58 |
2.28% |
--- |
13 |
600435 |
北方导航 |
1.95% |
298.06 |
8554.26 |
2.10% |
--- |
14 |
600391 |
航发科技 |
1.94% |
163.53 |
8480.67 |
2.08% |
--- |
15 |
000547 |
航天发展 |
1.91% |
438.82 |
8359.52 |
2.05% |
--- |
16 |
600482 |
中国动力 |
1.85% |
172.28 |
8105.88 |
1.99% |
--- |
17 |
002268 |
卫士通 |
1.82% |
141.77 |
7968.89 |
1.96% |
--- |
18 |
600038 |
中直股份 |
1.79% |
148.22 |
7815.64 |
1.92% |
--- |
19 |
600372 |
中航电子 |
1.77% |
314.83 |
7754.26 |
1.91% |
--- |
20 |
300101 |
振芯科技 |
1.64% |
242.59 |
7158.78 |
1.76% |
--- |
21 |
600765 |
中航重机 |
1.48% |
330.16 |
6484.34 |
1.59% |
--- |
22 |
002179 |
中航光电 |
1.47% |
169.36 |
6428.99 |
1.58% |
--- |
23 |
600677 |
*ST航通 |
1.46% |
290.86 |
6381.47 |
1.57% |
--- |
24 |
002013 |
中航机电 |
1.45% |
279.92 |
6342.92 |
1.56% |
--- |
25 |
600316 |
洪都航空 |
1.41% |
265.11 |
6187.55 |
1.52% |
--- |
26 |
600343 |
航天动力 |
1.41% |
240.48 |
6149.19 |
1.51% |
--- |
27 |
600855 |
航天长峰 |
1.41% |
155.09 |
6153.97 |
1.51% |
--- |
28 |
600685 |
中船防务 |
1.35% |
148.96 |
5912.22 |
1.45% |
--- |
29 |
600862 |
中航高科 |
1.32% |
289.66 |
5761.34 |
1.42% |
--- |
30 |
002023 |
海特高新 |
1.28% |
305.72 |
5606.90 |
1.38% |
--- |
31 |
600151 |
航天机电 |
1.27% |
448.95 |
5549.02 |
1.36% |
--- |
32 |
600562 |
国睿科技 |
1.10% |
77.12 |
4796.09 |
1.18% |
--- |
33 |
000801 |
四川九洲 |
1.09% |
153.81 |
4757.45 |
1.17% |
--- |
34 |
600399 |
抚顺特钢 |
1.07% |
500.68 |
4691.37 |
1.15% |
--- |
35 |
002190 |
成飞集成 |
1.06% |
105.80 |
4629.81 |
1.14% |
--- |
36 |
002025 |
航天电器 |
0.92% |
154.30 |
4010.26 |
0.99% |
--- |
37 |
300045 |
华力创通 |
0.92% |
163.74 |
4005.08 |
0.98% |
--- |
38 |
000099 |
中信海直 |
0.80% |
237.74 |
3513.80 |
0.86% |
--- |
39 |
002253 |
川大智胜 |
0.79% |
64.70 |
3448.36 |
0.85% |
--- |
40 |
600456 |
宝钛股份 |
0.69% |
148.33 |
3011.10 |
0.74% |
--- |
41 |
600501 |
航天晨光 |
0.65% |
107.27 |
2831.93 |
0.70% |
--- |
42 |
300034 |
钢研高纳 |
0.64% |
106.64 |
2793.97 |
0.69% |
--- |
43 |
300114 |
中航电测 |
0.57% |
49.73 |
2491.97 |
0.61% |
--- |
44 |
000561 |
烽火电子 |
0.56% |
174.20 |
2470.16 |
0.61% |
--- |
45 |
002297 |
博云新材 |
0.51% |
155.09 |
2250.36 |
0.55% |
--- |
46 |
002111 |
威海广泰 |
0.48% |
68.94 |
2092.33 |
0.51% |
--- |
47 |
600184 |
光电股份 |
0.45% |
68.72 |
1986.70 |
0.49% |
--- |
48 |
600590 |
泰豪科技 |
0.31% |
87.21 |
1366.58 |
0.34% |
--- |
49 |
600990 |
四创电子 |
0.12% |
8.08 |
507.02 |
0.12% |
--- |
50 |
000901 |
航天科技 |
0.00% |
0.23 |
9.69 |
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 |
9.86% |
6099.15 |
61052.46 |
10.62% |
6093.27 (99.90%) |
2 |
000768 |
中航西飞 |
6.00% |
1655.50 |
37132.94 |
6.46% |
1654.07 (99.91%) |
3 |
600271 |
航天信息 |
5.85% |
674.98 |
36239.74 |
6.30% |
674.41 (99.92%) |
4 |
300024 |
机器人 |
5.08% |
554.64 |
31447.91 |
5.47% |
554.08 (99.90%) |
5 |
600150 |
中国船舶 |
4.99% |
872.85 |
30863.98 |
5.37% |
872.14 (99.92%) |
6 |
600893 |
航发动力 |
4.83% |
731.88 |
29904.48 |
5.20% |
589.28 (80.52%) |
7 |
600118 |
中国卫星 |
4.37% |
755.64 |
27036.80 |
4.70% |
755.01 (99.92%) |
8 |
002465 |
海格通信 |
3.80% |
1841.29 |
23513.27 |
4.09% |
1840.45 (99.95%) |
9 |
600879 |
航天电子 |
2.70% |
1048.91 |
16698.67 |
2.90% |
1048.02 (99.92%) |
10 |
600435 |
北方导航 |
2.61% |
585.63 |
16175.10 |
2.81% |
585.25 (99.94%) |
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 |
9.86% |
6099.15 |
61052.46 |
10.62% |
6093.27 (99.90%) |
2 |
000768 |
中航西飞 |
6.00% |
1655.50 |
37132.94 |
6.46% |
1654.07 (99.91%) |
3 |
600271 |
航天信息 |
5.85% |
674.98 |
36239.74 |
6.30% |
674.41 (99.92%) |
4 |
300024 |
机器人 |
5.08% |
554.64 |
31447.91 |
5.47% |
554.08 (99.90%) |
5 |
600150 |
中国船舶 |
4.99% |
872.85 |
30863.98 |
5.37% |
872.14 (99.92%) |
6 |
600893 |
航发动力 |
4.83% |
731.88 |
29904.48 |
5.20% |
589.28 (80.52%) |
7 |
600118 |
中国卫星 |
4.37% |
755.64 |
27036.80 |
4.70% |
755.01 (99.92%) |
8 |
002465 |
海格通信 |
3.80% |
1841.29 |
23513.27 |
4.09% |
1840.45 (99.95%) |
9 |
600879 |
航天电子 |
2.70% |
1048.91 |
16698.67 |
2.90% |
1048.02 (99.92%) |
10 |
600435 |
北方导航 |
2.61% |
585.63 |
16175.10 |
2.81% |
585.25 (99.94%) |
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 |
002013 |
中航机电 |
1.25% |
815.33 |
22707.04 |
43.69% |
--- |
2 |
600038 |
中直股份 |
0.89% |
260.16 |
16116.91 |
31.01% |
--- |
3 |
600893 |
航发动力 |
0.42% |
142.60 |
7579.13 |
14.58% |
--- |
4 |
002179 |
中航光电 |
0.24% |
132.89 |
4385.27 |
8.44% |
--- |
5 |
600372 |
中航电子 |
0.03% |
15.56 |
543.51 |
1.05% |
--- |
6 |
000099 |
中信海直 |
0.00% |
0.45 |
8.00 |
0.02% |
--- |
7 |
000547 |
航天发展 |
0.00% |
0.71 |
18.94 |
0.04% |
--- |
8 |
000561 |
烽火电子 |
0.00% |
0.31 |
4.31 |
0.01% |
--- |
9 |
000738 |
航发控制 |
0.00% |
0.49 |
16.25 |
0.03% |
--- |
10 |
000768 |
中航西飞 |
0.00% |
1.43 |
62.32 |
0.12% |
--- |
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 |
002013 |
中航机电 |
1.25% |
815.33 |
22707.04 |
43.69% |
--- |
2 |
600038 |
中直股份 |
0.89% |
260.16 |
16116.91 |
31.01% |
--- |
3 |
600893 |
航发动力 |
0.42% |
142.60 |
7579.13 |
14.58% |
--- |
4 |
002179 |
中航光电 |
0.24% |
132.89 |
4385.27 |
8.44% |
--- |
5 |
600372 |
中航电子 |
0.03% |
15.56 |
543.51 |
1.05% |
--- |
6 |
000099 |
中信海直 |
0.00% |
0.45 |
8.00 |
0.02% |
--- |
7 |
000547 |
航天发展 |
0.00% |
0.71 |
18.94 |
0.04% |
--- |
8 |
000561 |
烽火电子 |
0.00% |
0.31 |
4.31 |
0.01% |
--- |
9 |
000738 |
航发控制 |
0.00% |
0.49 |
16.25 |
0.03% |
--- |
10 |
000768 |
中航西飞 |
0.00% |
1.43 |
62.32 |
0.12% |
--- |
11 |
000901 |
航天科技 |
0.00% |
0.23 |
15.12 |
0.03% |
--- |
12 |
002023 |
海特高新 |
0.00% |
0.58 |
13.14 |
0.03% |
--- |
13 |
002025 |
航天电器 |
0.00% |
0.26 |
6.81 |
0.01% |
--- |
14 |
002111 |
威海广泰 |
0.00% |
0.15 |
4.85 |
0.01% |
--- |
15 |
002190 |
成飞集成 |
0.00% |
0.18 |
9.18 |
0.02% |
--- |
16 |
002253 |
川大智胜 |
0.00% |
0.11 |
4.90 |
0.01% |
--- |
17 |
002268 |
卫士通 |
0.00% |
0.27 |
21.64 |
0.04% |
--- |
18 |
002297 |
博云新材 |
0.00% |
0.25 |
4.54 |
0.01% |
--- |
19 |
002465 |
海格通信 |
0.00% |
0.84 |
27.04 |
0.05% |
--- |
20 |
300024 |
机器人 |
0.00% |
0.56 |
43.27 |
0.08% |
--- |
21 |
300034 |
钢研高纳 |
0.00% |
0.19 |
6.74 |
0.01% |
--- |
22 |
300114 |
中航电测 |
0.00% |
0.07 |
2.86 |
0.01% |
--- |
23 |
600118 |
中国卫星 |
0.00% |
0.63 |
35.88 |
0.07% |
--- |
24 |
600150 |
中国船舶 |
0.00% |
0.71 |
36.56 |
0.07% |
--- |
25 |
600151 |
航天机电 |
0.00% |
0.81 |
12.98 |
0.02% |
--- |
26 |
600184 |
光电股份 |
0.00% |
0.10 |
2.82 |
0.01% |
--- |
27 |
600271 |
航天信息 |
0.00% |
0.57 |
36.88 |
0.07% |
--- |
28 |
600316 |
洪都航空 |
0.00% |
0.46 |
15.91 |
0.03% |
--- |
29 |
600343 |
航天动力 |
0.00% |
0.41 |
13.93 |
0.03% |
--- |
30 |
600391 |
航发科技 |
0.00% |
0.24 |
14.05 |
0.03% |
--- |
31 |
600399 |
抚顺特钢 |
0.00% |
0.82 |
9.77 |
0.02% |
--- |
32 |
600435 |
北方导航 |
0.00% |
0.38 |
17.24 |
0.03% |
--- |
33 |
600456 |
宝钛股份 |
0.00% |
0.22 |
5.74 |
0.01% |
--- |
34 |
600562 |
国睿科技 |
0.00% |
0.12 |
6.96 |
0.01% |
--- |
35 |
600685 |
中船防务 |
0.00% |
0.25 |
13.44 |
0.03% |
--- |
36 |
600765 |
中航重机 |
0.00% |
0.51 |
13.99 |
0.03% |
--- |
37 |
600855 |
航天长峰 |
0.00% |
0.28 |
12.07 |
0.02% |
--- |
38 |
600862 |
中航高科 |
0.00% |
0.48 |
12.19 |
0.02% |
--- |
39 |
600879 |
航天电子 |
0.00% |
0.89 |
21.00 |
0.04% |
--- |
40 |
600990 |
四创电子 |
0.00% |
0.08 |
7.71 |
0.01% |
--- |
41 |
601989 |
中国重工 |
0.00% |
5.88 |
87.02 |
0.17% |
--- |
显示全部持仓明细>>