重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.27% |
141.13 |
4154.87 |
6.32% |
10.60 (7.51%) |
2 |
600893 |
航发动力 |
4.74% |
84.06 |
3142.21 |
4.78% |
6.35 (7.55%) |
3 |
601989 |
中国重工 |
4.49% |
719.61 |
2971.99 |
4.52% |
54.68 (7.60%) |
4 |
600760 |
中航沈飞 |
4.44% |
69.66 |
2938.12 |
4.47% |
5.51 (7.90%) |
5 |
002179 |
中航光电 |
3.94% |
66.94 |
2610.64 |
3.97% |
-7.12 (-10.64%) |
6 |
000768 |
中航西飞 |
2.97% |
87.81 |
1964.20 |
2.99% |
6.59 (7.51%) |
7 |
600372 |
中航机载 |
2.43% |
122.22 |
1610.81 |
2.45% |
-8.69 (-7.11%) |
8 |
688122 |
西部超导 |
2.30% |
28.62 |
1523.41 |
2.32% |
2.19 (7.64%) |
9 |
000733 |
振华科技 |
2.17% |
24.45 |
1438.64 |
2.19% |
3.14 (12.84%) |
10 |
002465 |
海格通信 |
2.13% |
109.67 |
1409.26 |
2.14% |
2.15 (1.96%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.27% |
141.13 |
4154.87 |
6.32% |
10.60 (7.51%) |
2 |
600893 |
航发动力 |
4.74% |
84.06 |
3142.21 |
4.78% |
6.35 (7.55%) |
3 |
601989 |
中国重工 |
4.49% |
719.61 |
2971.99 |
4.52% |
54.68 (7.60%) |
4 |
600760 |
中航沈飞 |
4.44% |
69.66 |
2938.12 |
4.47% |
5.51 (7.90%) |
5 |
002179 |
中航光电 |
3.94% |
66.94 |
2610.64 |
3.97% |
-7.12 (-10.64%) |
6 |
000768 |
中航西飞 |
2.97% |
87.81 |
1964.20 |
2.99% |
6.59 (7.51%) |
7 |
600372 |
中航机载 |
2.43% |
122.22 |
1610.81 |
2.45% |
-8.69 (-7.11%) |
8 |
688122 |
西部超导 |
2.30% |
28.62 |
1523.41 |
2.32% |
2.19 (7.64%) |
9 |
000733 |
振华科技 |
2.17% |
24.45 |
1438.64 |
2.19% |
3.14 (12.84%) |
10 |
002465 |
海格通信 |
2.13% |
109.67 |
1409.26 |
2.14% |
2.15 (1.96%) |
11 |
002625 |
光启技术 |
2.12% |
95.13 |
1406.02 |
2.14% |
--- |
12 |
600482 |
中国动力 |
1.88% |
69.09 |
1244.31 |
1.89% |
--- |
13 |
600765 |
中航重机 |
1.88% |
65.04 |
1242.82 |
1.89% |
--- |
14 |
000066 |
中国长城 |
1.87% |
122.21 |
1236.77 |
1.88% |
--- |
15 |
300395 |
菲利华 |
1.81% |
32.81 |
1199.53 |
1.82% |
--- |
16 |
600862 |
中航高科 |
1.76% |
52.71 |
1167.63 |
1.78% |
--- |
17 |
000818 |
航锦科技 |
1.63% |
34.33 |
1077.28 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.51% |
22.60 |
999.54 |
1.52% |
--- |
19 |
300699 |
光威复材 |
1.48% |
36.81 |
981.85 |
1.49% |
--- |
20 |
600118 |
中国卫星 |
1.46% |
37.42 |
966.12 |
1.47% |
--- |
21 |
600399 |
抚顺特钢 |
1.46% |
99.61 |
968.21 |
1.47% |
--- |
22 |
600879 |
航天电子 |
1.46% |
125.06 |
964.18 |
1.47% |
--- |
23 |
600416 |
湘电股份 |
1.41% |
58.65 |
931.36 |
1.42% |
--- |
24 |
603712 |
七一二 |
1.39% |
29.16 |
918.82 |
1.40% |
--- |
25 |
002268 |
电科网安 |
1.27% |
37.47 |
841.58 |
1.28% |
--- |
26 |
688333 |
铂力特 |
1.26% |
7.23 |
837.86 |
1.27% |
--- |
27 |
000738 |
航发控制 |
1.25% |
41.46 |
825.05 |
1.25% |
--- |
28 |
002025 |
航天电器 |
1.25% |
17.21 |
826.42 |
1.26% |
--- |
29 |
002389 |
航天彩虹 |
1.24% |
44.06 |
819.52 |
1.25% |
--- |
30 |
300114 |
中航电测 |
1.23% |
18.58 |
812.88 |
1.24% |
--- |
31 |
002414 |
高德红外 |
1.19% |
107.80 |
786.91 |
1.20% |
--- |
32 |
600363 |
联创光电 |
1.18% |
23.01 |
782.34 |
1.19% |
--- |
33 |
600435 |
北方导航 |
1.17% |
66.21 |
777.31 |
1.18% |
--- |
34 |
002151 |
北斗星通 |
1.15% |
24.09 |
760.76 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.12% |
52.70 |
739.91 |
1.13% |
--- |
36 |
600038 |
中直股份 |
1.08% |
18.54 |
714.35 |
1.09% |
--- |
37 |
601698 |
中国卫通 |
1.04% |
39.91 |
690.91 |
1.05% |
--- |
38 |
300775 |
三角防务 |
1.03% |
24.36 |
679.64 |
1.03% |
--- |
39 |
000547 |
航天发展 |
1.02% |
80.81 |
676.38 |
1.03% |
--- |
40 |
300777 |
中简科技 |
1.00% |
22.21 |
662.52 |
1.01% |
--- |
41 |
600685 |
中船防务 |
1.00% |
26.01 |
664.56 |
1.01% |
--- |
42 |
300034 |
钢研高纳 |
0.90% |
29.30 |
596.21 |
0.91% |
--- |
43 |
300762 |
上海瀚讯 |
0.90% |
39.55 |
596.49 |
0.91% |
--- |
44 |
600316 |
洪都航空 |
0.86% |
27.04 |
572.44 |
0.87% |
--- |
45 |
600456 |
宝钛股份 |
0.85% |
18.02 |
565.50 |
0.86% |
--- |
46 |
603267 |
鸿远电子 |
0.78% |
10.24 |
514.05 |
0.78% |
--- |
47 |
300123 |
亚光科技 |
0.71% |
64.48 |
472.64 |
0.72% |
--- |
48 |
603678 |
火炬电子 |
0.69% |
17.29 |
457.67 |
0.70% |
--- |
49 |
688568 |
中科星图 |
0.69% |
9.45 |
459.05 |
0.70% |
--- |
50 |
301050 |
雷电微力 |
0.67% |
7.66 |
446.27 |
0.68% |
--- |
51 |
600764 |
中国海防 |
0.67% |
17.86 |
445.69 |
0.68% |
--- |
52 |
600967 |
内蒙一机 |
0.67% |
53.75 |
443.98 |
0.68% |
--- |
53 |
002985 |
北摩高科 |
0.66% |
12.60 |
436.97 |
0.66% |
--- |
54 |
600562 |
国睿科技 |
0.65% |
31.33 |
433.58 |
0.66% |
--- |
55 |
603308 |
应流股份 |
0.65% |
30.13 |
431.76 |
0.66% |
--- |
56 |
300593 |
新雷能 |
0.60% |
27.07 |
399.79 |
0.61% |
--- |
57 |
601718 |
际华集团 |
0.59% |
138.27 |
392.69 |
0.60% |
--- |
58 |
300855 |
图南股份 |
0.57% |
12.51 |
377.80 |
0.57% |
--- |
59 |
003031 |
中瓷电子 |
0.55% |
4.15 |
366.15 |
0.56% |
--- |
60 |
688281 |
华秦科技 |
0.55% |
2.69 |
364.76 |
0.55% |
--- |
61 |
605123 |
派克新材 |
0.54% |
3.90 |
355.68 |
0.54% |
--- |
62 |
688439 |
振华风光 |
0.52% |
3.87 |
344.59 |
0.52% |
--- |
63 |
688297 |
中无人机 |
0.50% |
8.70 |
333.50 |
0.51% |
--- |
64 |
300726 |
宏达电子 |
0.47% |
10.39 |
313.67 |
0.48% |
--- |
65 |
001270 |
铖昌科技 |
0.46% |
4.81 |
301.64 |
0.46% |
--- |
66 |
002338 |
奥普光电 |
0.46% |
9.05 |
304.53 |
0.46% |
--- |
67 |
601606 |
长城军工 |
0.42% |
22.88 |
278.68 |
0.42% |
--- |
68 |
688776 |
国光电气 |
0.41% |
2.79 |
272.12 |
0.41% |
--- |
69 |
300629 |
新劲刚 |
0.39% |
12.02 |
259.94 |
0.40% |
--- |
70 |
002935 |
天奥电子 |
0.37% |
13.59 |
247.96 |
0.38% |
--- |
71 |
300527 |
中船应急 |
0.35% |
30.35 |
231.30 |
0.35% |
--- |
72 |
300900 |
广联航空 |
0.35% |
9.32 |
230.02 |
0.35% |
--- |
73 |
600990 |
四创电子 |
0.31% |
10.44 |
208.49 |
0.32% |
--- |
74 |
000561 |
烽火电子 |
0.29% |
22.92 |
192.53 |
0.29% |
--- |
75 |
300696 |
爱乐达 |
0.29% |
11.11 |
193.36 |
0.29% |
--- |
76 |
600184 |
光电股份 |
0.28% |
16.16 |
184.71 |
0.28% |
--- |
77 |
688375 |
国博电子 |
0.28% |
2.32 |
184.53 |
0.28% |
--- |
78 |
300581 |
晨曦航空 |
0.26% |
17.27 |
169.73 |
0.26% |
--- |
79 |
300722 |
新余国科 |
0.23% |
5.72 |
149.75 |
0.23% |
--- |
80 |
003009 |
中天火箭 |
0.21% |
3.00 |
138.33 |
0.21% |
--- |
81 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
82 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
83 |
688548 |
广钢气体 |
0.01% |
0.30 |
3.76 |
0.01% |
--- |
84 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
85 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
87 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.73 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
95 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
97 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
103 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
104 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
109 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
110 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
114 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
116 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
117 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
118 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
119 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
120 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
122 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
123 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
124 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
128 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
129 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
130 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
133 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
134 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.23 |
0.00% |
--- |
135 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
136 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
138 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
139 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
140 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
143 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
144 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
145 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
146 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
147 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
688563 |
航材股份 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
150 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
151 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
152 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
153 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
154 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
160 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
161 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
162 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
163 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
164 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.48 |
0.00% |
--- |
165 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
166 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
167 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.16% |
130.53 |
4295.74 |
6.23% |
20.10 (15.40%) |
2 |
002179 |
中航光电 |
4.82% |
74.06 |
3358.60 |
4.87% |
25.00 (33.76%) |
3 |
600893 |
航发动力 |
4.71% |
77.71 |
3284.08 |
4.76% |
-4.57 (-5.88%) |
4 |
601989 |
中国重工 |
4.60% |
664.93 |
3204.96 |
4.65% |
-38.90 (-5.85%) |
5 |
600760 |
中航沈飞 |
4.14% |
64.15 |
2886.79 |
4.19% |
15.75 (24.56%) |
6 |
000768 |
中航西飞 |
3.12% |
81.22 |
2172.51 |
3.15% |
-4.26 (-5.25%) |
7 |
000733 |
振华科技 |
2.93% |
21.31 |
2042.56 |
2.96% |
-1.09 (-5.12%) |
8 |
600372 |
中航机载 |
2.85% |
130.91 |
1987.15 |
2.88% |
83.31 (63.64%) |
9 |
600765 |
中航重机 |
2.29% |
60.15 |
1594.45 |
2.31% |
5.59 (9.30%) |
10 |
000066 |
中国长城 |
2.24% |
113.07 |
1563.76 |
2.27% |
-6.40 (-5.66%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.16% |
130.53 |
4295.74 |
6.23% |
20.10 (15.40%) |
2 |
002179 |
中航光电 |
4.82% |
74.06 |
3358.60 |
4.87% |
25.00 (33.76%) |
3 |
600893 |
航发动力 |
4.71% |
77.71 |
3284.08 |
4.76% |
-4.57 (-5.88%) |
4 |
601989 |
中国重工 |
4.60% |
664.93 |
3204.96 |
4.65% |
-38.90 (-5.85%) |
5 |
600760 |
中航沈飞 |
4.14% |
64.15 |
2886.79 |
4.19% |
15.75 (24.56%) |
6 |
000768 |
中航西飞 |
3.12% |
81.22 |
2172.51 |
3.15% |
-4.26 (-5.25%) |
7 |
000733 |
振华科技 |
2.93% |
21.31 |
2042.56 |
2.96% |
-1.09 (-5.12%) |
8 |
600372 |
中航机载 |
2.85% |
130.91 |
1987.15 |
2.88% |
83.31 (63.64%) |
9 |
600765 |
中航重机 |
2.29% |
60.15 |
1594.45 |
2.31% |
5.59 (9.30%) |
10 |
000066 |
中国长城 |
2.24% |
113.07 |
1563.76 |
2.27% |
-6.40 (-5.66%) |
11 |
600482 |
中国动力 |
2.12% |
63.17 |
1480.70 |
2.15% |
--- |
12 |
688122 |
西部超导 |
2.11% |
26.43 |
1473.15 |
2.14% |
--- |
13 |
002625 |
光启技术 |
1.93% |
87.96 |
1342.27 |
1.95% |
--- |
14 |
600862 |
中航高科 |
1.77% |
48.74 |
1233.73 |
1.79% |
--- |
15 |
300395 |
菲利华 |
1.71% |
24.26 |
1193.59 |
1.73% |
--- |
16 |
002465 |
海格通信 |
1.60% |
107.52 |
1111.76 |
1.61% |
--- |
17 |
600879 |
航天电子 |
1.55% |
126.87 |
1077.09 |
1.56% |
--- |
18 |
000818 |
航锦科技 |
1.52% |
31.78 |
1060.50 |
1.54% |
--- |
19 |
300699 |
光威复材 |
1.51% |
34.12 |
1052.75 |
1.53% |
--- |
20 |
002025 |
航天电器 |
1.45% |
15.87 |
1012.51 |
1.47% |
--- |
21 |
300777 |
中简科技 |
1.39% |
20.54 |
970.72 |
1.41% |
--- |
22 |
600118 |
中国卫星 |
1.39% |
34.33 |
968.38 |
1.40% |
--- |
23 |
002268 |
电科网安 |
1.38% |
34.38 |
958.17 |
1.39% |
--- |
24 |
600399 |
抚顺特钢 |
1.35% |
92.17 |
940.13 |
1.36% |
--- |
25 |
000738 |
航发控制 |
1.34% |
38.33 |
935.25 |
1.36% |
--- |
26 |
688002 |
睿创微纳 |
1.34% |
20.92 |
937.17 |
1.36% |
--- |
27 |
002389 |
航天彩虹 |
1.30% |
40.77 |
905.50 |
1.31% |
--- |
28 |
600271 |
航天信息 |
1.27% |
64.72 |
886.02 |
1.29% |
--- |
29 |
000519 |
中兵红箭 |
1.26% |
48.72 |
881.34 |
1.28% |
--- |
30 |
603712 |
七一二 |
1.17% |
26.94 |
813.85 |
1.18% |
--- |
31 |
002414 |
高德红外 |
1.11% |
99.70 |
774.63 |
1.12% |
--- |
32 |
002683 |
广东宏大 |
1.10% |
26.09 |
768.09 |
1.11% |
--- |
33 |
000547 |
航天发展 |
1.07% |
74.46 |
744.60 |
1.08% |
--- |
34 |
002151 |
北斗星通 |
1.06% |
20.99 |
738.01 |
1.07% |
--- |
35 |
600416 |
湘电股份 |
1.06% |
38.63 |
737.45 |
1.07% |
--- |
36 |
600685 |
中船防务 |
1.04% |
24.13 |
722.69 |
1.05% |
--- |
37 |
600435 |
北方导航 |
1.01% |
61.23 |
703.53 |
1.02% |
--- |
38 |
600038 |
中直股份 |
0.98% |
17.11 |
681.32 |
0.99% |
--- |
39 |
300034 |
钢研高纳 |
0.96% |
16.91 |
666.08 |
0.97% |
--- |
40 |
300775 |
三角防务 |
0.93% |
19.21 |
648.91 |
0.94% |
--- |
41 |
603267 |
鸿远电子 |
0.89% |
9.48 |
619.04 |
0.90% |
--- |
42 |
688333 |
铂力特 |
0.88% |
5.82 |
615.66 |
0.89% |
--- |
43 |
600316 |
洪都航空 |
0.84% |
24.96 |
585.31 |
0.85% |
--- |
44 |
600456 |
宝钛股份 |
0.81% |
16.63 |
562.60 |
0.82% |
--- |
45 |
603678 |
火炬电子 |
0.79% |
15.96 |
549.98 |
0.80% |
--- |
46 |
002985 |
北摩高科 |
0.74% |
11.68 |
515.32 |
0.75% |
--- |
47 |
688281 |
华秦科技 |
0.74% |
2.53 |
512.77 |
0.74% |
--- |
48 |
003031 |
中瓷电子 |
0.73% |
3.81 |
507.19 |
0.74% |
--- |
49 |
300593 |
新雷能 |
0.73% |
22.06 |
505.35 |
0.73% |
--- |
50 |
600967 |
内蒙一机 |
0.72% |
49.71 |
502.07 |
0.73% |
--- |
51 |
601698 |
中国卫通 |
0.70% |
24.48 |
486.74 |
0.71% |
--- |
52 |
688568 |
中科星图 |
0.69% |
5.95 |
479.81 |
0.70% |
--- |
53 |
600562 |
国睿科技 |
0.67% |
28.96 |
469.12 |
0.68% |
--- |
54 |
301050 |
雷电微力 |
0.66% |
7.03 |
456.46 |
0.66% |
--- |
55 |
601611 |
中国核建 |
0.64% |
52.98 |
447.68 |
0.65% |
--- |
56 |
300726 |
宏达电子 |
0.62% |
9.60 |
429.31 |
0.62% |
--- |
57 |
300762 |
上海瀚讯 |
0.62% |
36.58 |
430.60 |
0.62% |
--- |
58 |
300855 |
图南股份 |
0.59% |
11.59 |
409.36 |
0.59% |
--- |
59 |
002338 |
奥普光电 |
0.51% |
8.35 |
351.95 |
0.51% |
--- |
60 |
300123 |
亚光科技 |
0.49% |
46.95 |
341.80 |
0.50% |
--- |
61 |
600764 |
中国海防 |
0.49% |
12.54 |
341.43 |
0.50% |
--- |
62 |
605123 |
派克新材 |
0.46% |
2.94 |
319.43 |
0.46% |
--- |
63 |
300696 |
爱乐达 |
0.43% |
12.06 |
296.58 |
0.43% |
--- |
64 |
601606 |
长城军工 |
0.42% |
21.18 |
289.53 |
0.42% |
--- |
65 |
300527 |
中船应急 |
0.38% |
28.04 |
266.42 |
0.39% |
--- |
66 |
000561 |
烽火电子 |
0.36% |
21.72 |
251.30 |
0.36% |
--- |
67 |
002935 |
天奥电子 |
0.36% |
12.61 |
249.51 |
0.36% |
--- |
68 |
300900 |
广联航空 |
0.36% |
8.61 |
248.05 |
0.36% |
--- |
69 |
300629 |
新劲刚 |
0.33% |
11.11 |
229.15 |
0.33% |
--- |
70 |
600990 |
四创电子 |
0.33% |
7.32 |
231.54 |
0.34% |
--- |
71 |
688776 |
国光电气 |
0.31% |
2.63 |
218.08 |
0.32% |
--- |
72 |
600184 |
光电股份 |
0.28% |
14.68 |
192.75 |
0.28% |
--- |
73 |
300581 |
晨曦航空 |
0.25% |
15.93 |
175.99 |
0.26% |
--- |
74 |
003009 |
中天火箭 |
0.24% |
2.83 |
170.51 |
0.25% |
--- |
75 |
300424 |
航新科技 |
0.24% |
11.25 |
165.15 |
0.24% |
--- |
76 |
300722 |
新余国科 |
0.22% |
4.67 |
152.99 |
0.22% |
--- |
77 |
002933 |
新兴装备 |
0.21% |
4.99 |
146.56 |
0.21% |
--- |
78 |
300922 |
天秦装备 |
0.18% |
6.29 |
125.74 |
0.18% |
--- |
79 |
300875 |
捷强装备 |
0.17% |
3.03 |
121.17 |
0.18% |
--- |
80 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.54 |
0.04% |
--- |
81 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
82 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
83 |
301358 |
湖南裕能 |
0.01% |
0.08 |
3.54 |
0.01% |
--- |
84 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
85 |
688249 |
晶合集成 |
0.01% |
0.42 |
7.67 |
0.01% |
--- |
86 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.24 |
0.01% |
--- |
87 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.47 |
0.01% |
--- |
88 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.68 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.09 |
1.87 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
100 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.99 |
0.00% |
--- |
102 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
103 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
107 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
108 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
109 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
117 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
118 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
119 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.20 |
1.55 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.07 |
2.65 |
0.00% |
--- |
131 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
132 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.02 |
3.22 |
0.00% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
141 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
142 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
143 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
146 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
147 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
149 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.35% |
82.28 |
3478.72 |
5.40% |
-0.30 (-0.36%) |
2 |
600760 |
中航沈飞 |
4.37% |
48.40 |
2837.48 |
4.40% |
-0.17 (-0.35%) |
3 |
002179 |
中航光电 |
4.36% |
49.06 |
2833.46 |
4.40% |
-0.16 (-0.33%) |
4 |
000733 |
振华科技 |
3.94% |
22.40 |
2558.75 |
3.97% |
-0.04 (-0.18%) |
5 |
600150 |
中国船舶 |
3.78% |
110.43 |
2460.38 |
3.82% |
-0.19 (-0.17%) |
6 |
601989 |
中国重工 |
3.78% |
703.83 |
2456.37 |
3.81% |
-0.96 (-0.14%) |
7 |
000768 |
中航西飞 |
3.35% |
85.48 |
2175.34 |
3.37% |
-0.27 (-0.32%) |
8 |
688122 |
西部超导 |
2.92% |
20.05 |
1898.69 |
2.95% |
2.78 (13.88%) |
9 |
600765 |
中航重机 |
2.61% |
54.55 |
1695.99 |
2.63% |
-0.04 (-0.07%) |
10 |
002625 |
光启技术 |
2.44% |
93.11 |
1584.73 |
2.46% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.35% |
82.28 |
3478.72 |
5.40% |
-0.30 (-0.36%) |
2 |
600760 |
中航沈飞 |
4.37% |
48.40 |
2837.48 |
4.40% |
-0.17 (-0.35%) |
3 |
002179 |
中航光电 |
4.36% |
49.06 |
2833.46 |
4.40% |
-0.16 (-0.33%) |
4 |
000733 |
振华科技 |
3.94% |
22.40 |
2558.75 |
3.97% |
-0.04 (-0.18%) |
5 |
600150 |
中国船舶 |
3.78% |
110.43 |
2460.38 |
3.82% |
-0.19 (-0.17%) |
6 |
601989 |
中国重工 |
3.78% |
703.83 |
2456.37 |
3.81% |
-0.96 (-0.14%) |
7 |
000768 |
中航西飞 |
3.35% |
85.48 |
2175.34 |
3.37% |
-0.27 (-0.32%) |
8 |
688122 |
西部超导 |
2.92% |
20.05 |
1898.69 |
2.95% |
2.78 (13.88%) |
9 |
600765 |
中航重机 |
2.61% |
54.55 |
1695.99 |
2.63% |
-0.04 (-0.07%) |
10 |
002625 |
光启技术 |
2.44% |
93.11 |
1584.73 |
2.46% |
新增 |
11 |
600399 |
抚顺特钢 |
2.14% |
97.37 |
1393.36 |
2.16% |
--- |
12 |
300699 |
光威复材 |
2.13% |
19.20 |
1387.06 |
2.15% |
--- |
13 |
300395 |
菲利华 |
2.12% |
25.06 |
1378.30 |
2.14% |
--- |
14 |
000066 |
中国长城 |
1.87% |
119.47 |
1218.59 |
1.89% |
--- |
15 |
002013 |
中航机电 |
1.85% |
119.90 |
1204.99 |
1.87% |
--- |
16 |
600862 |
中航高科 |
1.77% |
51.60 |
1150.27 |
1.78% |
--- |
17 |
002268 |
电科网安 |
1.72% |
36.53 |
1115.26 |
1.73% |
--- |
18 |
002025 |
航天电器 |
1.71% |
16.75 |
1109.69 |
1.72% |
--- |
19 |
000738 |
航发控制 |
1.60% |
40.59 |
1040.73 |
1.61% |
--- |
20 |
600482 |
中国动力 |
1.57% |
66.67 |
1019.38 |
1.58% |
--- |
21 |
000519 |
中兵红箭 |
1.56% |
51.58 |
1013.03 |
1.57% |
--- |
22 |
300777 |
中简科技 |
1.44% |
18.99 |
933.36 |
1.45% |
--- |
23 |
002465 |
海格通信 |
1.42% |
113.82 |
924.22 |
1.43% |
--- |
24 |
000818 |
航锦科技 |
1.41% |
33.56 |
917.87 |
1.42% |
--- |
25 |
600879 |
航天电子 |
1.40% |
134.31 |
913.28 |
1.42% |
--- |
26 |
002414 |
高德红外 |
1.37% |
81.12 |
892.36 |
1.38% |
--- |
27 |
002389 |
航天彩虹 |
1.36% |
43.09 |
886.36 |
1.37% |
--- |
28 |
002683 |
广东宏大 |
1.34% |
32.37 |
872.70 |
1.35% |
--- |
29 |
603267 |
鸿远电子 |
1.34% |
8.60 |
869.98 |
1.35% |
--- |
30 |
600038 |
中直股份 |
1.30% |
18.22 |
845.59 |
1.31% |
--- |
31 |
603712 |
七一二 |
1.28% |
23.85 |
832.83 |
1.29% |
--- |
32 |
300034 |
钢研高纳 |
1.27% |
17.99 |
824.66 |
1.28% |
--- |
33 |
688002 |
睿创微纳 |
1.26% |
22.04 |
819.52 |
1.27% |
--- |
34 |
600118 |
中国卫星 |
1.21% |
36.48 |
786.09 |
1.22% |
--- |
35 |
600416 |
湘电股份 |
1.18% |
40.91 |
769.11 |
1.19% |
--- |
36 |
600372 |
中航电子 |
1.17% |
47.60 |
760.13 |
1.18% |
--- |
37 |
300593 |
新雷能 |
1.16% |
17.73 |
753.17 |
1.17% |
--- |
38 |
000547 |
航天发展 |
1.14% |
79.19 |
743.59 |
1.15% |
--- |
39 |
600378 |
昊华科技 |
1.11% |
16.86 |
723.60 |
1.12% |
--- |
40 |
600456 |
宝钛股份 |
1.11% |
17.69 |
722.62 |
1.12% |
--- |
41 |
600271 |
航天信息 |
1.10% |
68.62 |
714.33 |
1.11% |
--- |
42 |
300775 |
三角防务 |
1.08% |
18.48 |
702.24 |
1.09% |
--- |
43 |
603678 |
火炬电子 |
1.07% |
17.02 |
696.80 |
1.08% |
--- |
44 |
600316 |
洪都航空 |
1.03% |
26.54 |
668.54 |
1.04% |
--- |
45 |
002151 |
北斗星通 |
0.96% |
22.17 |
622.53 |
0.97% |
--- |
46 |
301050 |
雷电微力 |
0.89% |
7.52 |
580.32 |
0.90% |
--- |
47 |
002985 |
北摩高科 |
0.85% |
12.30 |
554.73 |
0.86% |
--- |
48 |
600685 |
中船防务 |
0.81% |
25.33 |
525.85 |
0.82% |
--- |
49 |
600562 |
国睿科技 |
0.80% |
30.67 |
519.82 |
0.81% |
--- |
50 |
300726 |
宏达电子 |
0.69% |
10.17 |
448.90 |
0.70% |
--- |
51 |
600967 |
内蒙一机 |
0.67% |
52.61 |
434.56 |
0.67% |
--- |
52 |
300762 |
上海瀚讯 |
0.63% |
31.01 |
408.78 |
0.63% |
--- |
53 |
003031 |
中瓷电子 |
0.58% |
3.89 |
374.61 |
0.58% |
--- |
54 |
601611 |
中国核建 |
0.57% |
49.03 |
372.63 |
0.58% |
--- |
55 |
600764 |
中国海防 |
0.47% |
13.17 |
302.46 |
0.47% |
--- |
56 |
601698 |
中国卫通 |
0.46% |
26.05 |
297.54 |
0.46% |
--- |
57 |
300696 |
爱乐达 |
0.44% |
10.87 |
288.27 |
0.45% |
--- |
58 |
002935 |
天奥电子 |
0.41% |
10.18 |
264.60 |
0.41% |
--- |
59 |
300123 |
亚光科技 |
0.40% |
43.56 |
257.44 |
0.40% |
--- |
60 |
300900 |
广联航空 |
0.40% |
9.13 |
262.30 |
0.41% |
--- |
61 |
600990 |
四创电子 |
0.36% |
7.82 |
232.98 |
0.36% |
--- |
62 |
601606 |
长城军工 |
0.36% |
22.36 |
232.54 |
0.36% |
--- |
63 |
000561 |
烽火电子 |
0.31% |
22.41 |
203.48 |
0.32% |
--- |
64 |
300629 |
新劲刚 |
0.31% |
7.87 |
201.03 |
0.31% |
--- |
65 |
002338 |
奥普光电 |
0.30% |
8.88 |
197.94 |
0.31% |
--- |
66 |
300527 |
中船应急 |
0.30% |
29.72 |
197.07 |
0.31% |
--- |
67 |
600184 |
光电股份 |
0.27% |
15.68 |
175.62 |
0.27% |
--- |
68 |
002933 |
新兴装备 |
0.25% |
5.10 |
159.68 |
0.25% |
--- |
69 |
300424 |
航新科技 |
0.22% |
11.86 |
139.95 |
0.22% |
--- |
70 |
300581 |
晨曦航空 |
0.22% |
7.98 |
139.84 |
0.22% |
--- |
71 |
300722 |
新余国科 |
0.19% |
4.77 |
121.97 |
0.19% |
--- |
72 |
003009 |
中天火箭 |
0.18% |
2.89 |
114.01 |
0.18% |
--- |
73 |
300875 |
捷强装备 |
0.14% |
3.10 |
93.65 |
0.15% |
--- |
74 |
300922 |
天秦装备 |
0.12% |
5.79 |
79.44 |
0.12% |
--- |
75 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
76 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
77 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
78 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.30 |
0.01% |
--- |
79 |
301269 |
华大九天 |
0.01% |
0.07 |
6.20 |
0.01% |
--- |
80 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
81 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.41 |
0.01% |
--- |
82 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
83 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301165 |
锐捷网络 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
88 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
100 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
105 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
109 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
111 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
116 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.80% |
82.58 |
3464.15 |
5.86% |
-1.72 (-2.08%) |
2 |
600760 |
中航沈飞 |
4.95% |
48.57 |
2960.12 |
5.01% |
-1.01 (-2.09%) |
3 |
002179 |
中航光电 |
4.78% |
49.22 |
2854.52 |
4.83% |
-1.03 (-2.09%) |
4 |
000733 |
振华科技 |
4.36% |
22.44 |
2602.59 |
4.40% |
-0.46 (-2.05%) |
5 |
600150 |
中国船舶 |
4.19% |
110.62 |
2505.54 |
4.24% |
-2.53 (-2.29%) |
6 |
601989 |
中国重工 |
4.02% |
704.79 |
2403.33 |
4.07% |
-16.18 (-2.30%) |
7 |
000768 |
中航西飞 |
3.74% |
85.75 |
2235.38 |
3.78% |
-1.79 (-2.09%) |
8 |
688122 |
西部超导 |
3.09% |
17.27 |
1845.83 |
3.12% |
-0.35 (-2.04%) |
9 |
600765 |
中航重机 |
2.74% |
54.59 |
1635.55 |
2.77% |
-1.29 (-2.36%) |
10 |
300699 |
光威复材 |
2.67% |
19.25 |
1595.85 |
2.70% |
-0.42 (-2.18%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.80% |
82.58 |
3464.15 |
5.86% |
-1.72 (-2.08%) |
2 |
600760 |
中航沈飞 |
4.95% |
48.57 |
2960.12 |
5.01% |
-1.01 (-2.09%) |
3 |
002179 |
中航光电 |
4.78% |
49.22 |
2854.52 |
4.83% |
-1.03 (-2.09%) |
4 |
000733 |
振华科技 |
4.36% |
22.44 |
2602.59 |
4.40% |
-0.46 (-2.05%) |
5 |
600150 |
中国船舶 |
4.19% |
110.62 |
2505.54 |
4.24% |
-2.53 (-2.29%) |
6 |
601989 |
中国重工 |
4.02% |
704.79 |
2403.33 |
4.07% |
-16.18 (-2.30%) |
7 |
000768 |
中航西飞 |
3.74% |
85.75 |
2235.38 |
3.78% |
-1.79 (-2.09%) |
8 |
688122 |
西部超导 |
3.09% |
17.27 |
1845.83 |
3.12% |
-0.35 (-2.04%) |
9 |
600765 |
中航重机 |
2.74% |
54.59 |
1635.55 |
2.77% |
-1.29 (-2.36%) |
10 |
300699 |
光威复材 |
2.67% |
19.25 |
1595.85 |
2.70% |
-0.42 (-2.18%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.81% |
84.30 |
3836.41 |
5.87% |
4.57 (5.42%) |
2 |
002179 |
中航光电 |
4.82% |
50.25 |
3181.56 |
4.87% |
17.34 (34.51%) |
3 |
000733 |
振华科技 |
4.72% |
22.90 |
3113.71 |
4.76% |
1.21 (5.28%) |
4 |
600760 |
中航沈飞 |
4.54% |
49.58 |
2997.13 |
4.59% |
14.39 (29.02%) |
5 |
601989 |
中国重工 |
4.05% |
720.97 |
2674.80 |
4.09% |
38.96 (5.40%) |
6 |
000768 |
中航西飞 |
4.02% |
87.54 |
2651.44 |
4.06% |
4.69 (5.36%) |
7 |
600150 |
中国船舶 |
3.25% |
113.15 |
2147.59 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.72% |
55.88 |
1798.19 |
2.75% |
18.05 (32.30%) |
9 |
600399 |
抚顺特钢 |
2.71% |
99.74 |
1785.35 |
2.73% |
新增 |
10 |
688122 |
西部超导 |
2.46% |
17.62 |
1624.61 |
2.49% |
0.96 (5.43%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.81% |
84.30 |
3836.41 |
5.87% |
4.57 (5.42%) |
2 |
002179 |
中航光电 |
4.82% |
50.25 |
3181.56 |
4.87% |
17.34 (34.51%) |
3 |
000733 |
振华科技 |
4.72% |
22.90 |
3113.71 |
4.76% |
1.21 (5.28%) |
4 |
600760 |
中航沈飞 |
4.54% |
49.58 |
2997.13 |
4.59% |
14.39 (29.02%) |
5 |
601989 |
中国重工 |
4.05% |
720.97 |
2674.80 |
4.09% |
38.96 (5.40%) |
6 |
000768 |
中航西飞 |
4.02% |
87.54 |
2651.44 |
4.06% |
4.69 (5.36%) |
7 |
600150 |
中国船舶 |
3.25% |
113.15 |
2147.59 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.72% |
55.88 |
1798.19 |
2.75% |
18.05 (32.30%) |
9 |
600399 |
抚顺特钢 |
2.71% |
99.74 |
1785.35 |
2.73% |
新增 |
10 |
688122 |
西部超导 |
2.46% |
17.62 |
1624.61 |
2.49% |
0.96 (5.43%) |
11 |
002268 |
卫士通 |
2.44% |
37.47 |
1607.84 |
2.46% |
--- |
12 |
000519 |
中兵红箭 |
2.34% |
52.88 |
1541.45 |
2.36% |
--- |
13 |
002013 |
中航机电 |
2.30% |
122.85 |
1517.20 |
2.32% |
--- |
14 |
600862 |
中航高科 |
2.25% |
52.89 |
1486.34 |
2.27% |
--- |
15 |
002625 |
光启技术 |
2.14% |
81.79 |
1412.51 |
2.16% |
--- |
16 |
000066 |
中国长城 |
2.01% |
122.42 |
1324.58 |
2.03% |
--- |
17 |
002025 |
航天电器 |
1.82% |
17.19 |
1200.21 |
1.84% |
--- |
18 |
603267 |
鸿远电子 |
1.80% |
8.82 |
1184.79 |
1.81% |
--- |
19 |
000738 |
航发控制 |
1.77% |
41.56 |
1167.84 |
1.79% |
--- |
20 |
300395 |
菲利华 |
1.75% |
25.67 |
1155.15 |
1.77% |
--- |
21 |
300699 |
光威复材 |
1.75% |
19.67 |
1157.86 |
1.77% |
--- |
22 |
600456 |
宝钛股份 |
1.63% |
18.14 |
1077.37 |
1.65% |
--- |
23 |
600482 |
中国动力 |
1.63% |
68.31 |
1073.15 |
1.64% |
--- |
24 |
002414 |
高德红外 |
1.62% |
83.12 |
1069.80 |
1.64% |
--- |
25 |
002465 |
海格通信 |
1.61% |
116.57 |
1059.62 |
1.62% |
--- |
26 |
000547 |
航天发展 |
1.47% |
81.10 |
968.33 |
1.48% |
--- |
27 |
600372 |
中航电子 |
1.43% |
48.77 |
945.60 |
1.45% |
--- |
28 |
300775 |
三角防务 |
1.37% |
18.81 |
905.70 |
1.39% |
--- |
29 |
600879 |
航天电子 |
1.35% |
137.41 |
891.76 |
1.36% |
--- |
30 |
600038 |
中直股份 |
1.28% |
18.64 |
842.53 |
1.29% |
--- |
31 |
600316 |
洪都航空 |
1.25% |
27.22 |
823.13 |
1.26% |
--- |
32 |
603678 |
火炬电子 |
1.24% |
17.46 |
817.30 |
1.25% |
--- |
33 |
300777 |
中简科技 |
1.22% |
16.70 |
804.94 |
1.23% |
--- |
34 |
300034 |
钢研高纳 |
1.18% |
18.44 |
777.80 |
1.19% |
--- |
35 |
600271 |
航天信息 |
1.17% |
70.28 |
768.86 |
1.18% |
--- |
36 |
600118 |
中国卫星 |
1.14% |
37.40 |
750.97 |
1.15% |
--- |
37 |
002985 |
北摩高科 |
1.12% |
12.58 |
736.94 |
1.13% |
--- |
38 |
002389 |
航天彩虹 |
1.05% |
37.83 |
694.56 |
1.06% |
--- |
39 |
002544 |
普天科技 |
1.04% |
30.18 |
686.60 |
1.05% |
--- |
40 |
600378 |
昊华科技 |
1.02% |
17.45 |
672.29 |
1.03% |
--- |
41 |
688002 |
睿创微纳 |
1.02% |
16.94 |
672.95 |
1.03% |
--- |
42 |
603712 |
七一二 |
0.93% |
19.53 |
615.18 |
0.94% |
--- |
43 |
300696 |
爱乐达 |
0.74% |
11.11 |
488.11 |
0.75% |
--- |
44 |
600967 |
内蒙一机 |
0.74% |
53.82 |
490.84 |
0.75% |
--- |
45 |
300726 |
宏达电子 |
0.73% |
7.83 |
478.96 |
0.73% |
--- |
46 |
600562 |
国睿科技 |
0.70% |
31.33 |
465.22 |
0.71% |
--- |
47 |
600764 |
中国海防 |
0.69% |
17.95 |
453.15 |
0.69% |
--- |
48 |
600685 |
中船防务 |
0.65% |
26.00 |
428.74 |
0.66% |
--- |
49 |
601611 |
中国核建 |
0.64% |
50.13 |
420.59 |
0.64% |
--- |
50 |
601698 |
中国卫通 |
0.48% |
27.78 |
314.24 |
0.48% |
--- |
51 |
300123 |
亚光科技 |
0.42% |
44.55 |
276.21 |
0.42% |
--- |
52 |
300762 |
上海瀚讯 |
0.40% |
23.79 |
264.84 |
0.41% |
--- |
53 |
601606 |
长城军工 |
0.40% |
22.82 |
264.94 |
0.41% |
--- |
54 |
300900 |
广联航空 |
0.38% |
9.35 |
249.65 |
0.38% |
--- |
55 |
600990 |
四创电子 |
0.38% |
6.07 |
250.99 |
0.38% |
--- |
56 |
002935 |
天奥电子 |
0.36% |
10.28 |
234.51 |
0.36% |
--- |
57 |
300581 |
晨曦航空 |
0.36% |
9.75 |
235.51 |
0.36% |
--- |
58 |
600184 |
光电股份 |
0.34% |
16.04 |
221.99 |
0.34% |
--- |
59 |
300527 |
中船应急 |
0.28% |
24.36 |
184.20 |
0.28% |
--- |
60 |
300629 |
新劲刚 |
0.26% |
8.05 |
172.30 |
0.26% |
--- |
61 |
000561 |
烽火电子 |
0.24% |
19.08 |
155.12 |
0.24% |
--- |
62 |
002338 |
奥普光电 |
0.24% |
9.09 |
161.35 |
0.25% |
--- |
63 |
300722 |
新余国科 |
0.23% |
4.90 |
152.83 |
0.23% |
--- |
64 |
003009 |
中天火箭 |
0.21% |
2.92 |
136.63 |
0.21% |
--- |
65 |
300424 |
航新科技 |
0.21% |
12.12 |
136.71 |
0.21% |
--- |
66 |
002933 |
新兴装备 |
0.20% |
4.42 |
133.84 |
0.20% |
--- |
67 |
300875 |
捷强装备 |
0.17% |
3.13 |
115.10 |
0.18% |
--- |
68 |
300922 |
天秦装备 |
0.13% |
4.95 |
88.87 |
0.14% |
--- |
69 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
70 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
71 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
72 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.54 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
76 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
77 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
78 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
84 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
86 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
96 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
102 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
104 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
106 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
107 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
108 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.95% |
25.43 |
5201.45 |
9.03% |
4.73 (18.60%) |
2 |
600893 |
航发动力 |
6.16% |
79.73 |
3579.79 |
6.22% |
14.61 (18.32%) |
3 |
601989 |
中国重工 |
4.49% |
682.01 |
2612.10 |
4.54% |
126.19 (18.50%) |
4 |
002179 |
中航光电 |
4.40% |
32.91 |
2556.54 |
4.44% |
6.14 (18.66%) |
5 |
000733 |
振华科技 |
4.23% |
21.69 |
2459.65 |
4.27% |
3.92 (18.07%) |
6 |
000768 |
中航西飞 |
4.10% |
82.85 |
2385.11 |
4.14% |
15.45 (18.65%) |
7 |
600760 |
中航沈飞 |
3.41% |
35.19 |
1980.86 |
3.44% |
6.45 (18.33%) |
8 |
600765 |
中航重机 |
2.79% |
37.83 |
1622.56 |
2.82% |
6.91 (18.27%) |
9 |
002268 |
卫士通 |
2.78% |
35.54 |
1613.87 |
2.80% |
6.57 (18.49%) |
10 |
688122 |
西部超导 |
2.48% |
16.66 |
1443.48 |
2.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.95% |
25.43 |
5201.45 |
9.03% |
4.73 (18.60%) |
2 |
600893 |
航发动力 |
6.16% |
79.73 |
3579.79 |
6.22% |
14.61 (18.32%) |
3 |
601989 |
中国重工 |
4.49% |
682.01 |
2612.10 |
4.54% |
126.19 (18.50%) |
4 |
002179 |
中航光电 |
4.40% |
32.91 |
2556.54 |
4.44% |
6.14 (18.66%) |
5 |
000733 |
振华科技 |
4.23% |
21.69 |
2459.65 |
4.27% |
3.92 (18.07%) |
6 |
000768 |
中航西飞 |
4.10% |
82.85 |
2385.11 |
4.14% |
15.45 (18.65%) |
7 |
600760 |
中航沈飞 |
3.41% |
35.19 |
1980.86 |
3.44% |
6.45 (18.33%) |
8 |
600765 |
中航重机 |
2.79% |
37.83 |
1622.56 |
2.82% |
6.91 (18.27%) |
9 |
002268 |
卫士通 |
2.78% |
35.54 |
1613.87 |
2.80% |
6.57 (18.49%) |
10 |
688122 |
西部超导 |
2.48% |
16.66 |
1443.48 |
2.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.59% |
20.70 |
4657.50 |
7.69% |
新增 |
2 |
600893 |
航发动力 |
6.74% |
65.12 |
4132.39 |
6.82% |
-20.07 (-30.82%) |
3 |
002179 |
中航光电 |
4.39% |
26.77 |
2691.69 |
4.44% |
-17.18 (-64.18%) |
4 |
000768 |
中航西飞 |
4.01% |
67.40 |
2459.92 |
4.06% |
-43.19 (-64.08%) |
5 |
601989 |
中国重工 |
3.82% |
555.82 |
2345.56 |
3.87% |
-172.87 (-31.10%) |
6 |
000733 |
振华科技 |
3.60% |
17.77 |
2208.46 |
3.65% |
-11.04 (-62.13%) |
7 |
600760 |
中航沈飞 |
3.19% |
28.74 |
1955.49 |
3.23% |
-18.27 (-63.57%) |
8 |
002013 |
中航机电 |
2.82% |
95.08 |
1728.55 |
2.85% |
-60.27 (-63.39%) |
9 |
002268 |
卫士通 |
2.64% |
28.97 |
1620.58 |
2.68% |
-18.38 (-63.44%) |
10 |
600765 |
中航重机 |
2.55% |
30.92 |
1561.19 |
2.58% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.59% |
20.70 |
4657.50 |
7.69% |
新增 |
2 |
600893 |
航发动力 |
6.74% |
65.12 |
4132.39 |
6.82% |
-20.07 (-30.82%) |
3 |
002179 |
中航光电 |
4.39% |
26.77 |
2691.69 |
4.44% |
-17.18 (-64.18%) |
4 |
000768 |
中航西飞 |
4.01% |
67.40 |
2459.92 |
4.06% |
-43.19 (-64.08%) |
5 |
601989 |
中国重工 |
3.82% |
555.82 |
2345.56 |
3.87% |
-172.87 (-31.10%) |
6 |
000733 |
振华科技 |
3.60% |
17.77 |
2208.46 |
3.65% |
-11.04 (-62.13%) |
7 |
600760 |
中航沈飞 |
3.19% |
28.74 |
1955.49 |
3.23% |
-18.27 (-63.57%) |
8 |
002013 |
中航机电 |
2.82% |
95.08 |
1728.55 |
2.85% |
-60.27 (-63.39%) |
9 |
002268 |
卫士通 |
2.64% |
28.97 |
1620.58 |
2.68% |
-18.38 (-63.44%) |
10 |
600765 |
中航重机 |
2.55% |
30.92 |
1561.19 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.80% |
85.19 |
4531.16 |
6.91% |
14.52 (17.04%) |
2 |
002179 |
中航光电 |
5.41% |
43.95 |
3605.41 |
5.50% |
7.54 (17.16%) |
3 |
000768 |
中航西飞 |
5.15% |
110.59 |
3431.46 |
5.23% |
19.28 (17.43%) |
4 |
601989 |
中国重工 |
4.83% |
728.69 |
3213.52 |
4.90% |
126.08 (17.30%) |
5 |
600760 |
中航沈飞 |
4.82% |
47.01 |
3212.68 |
4.90% |
8.16 (17.36%) |
6 |
000733 |
振华科技 |
4.34% |
28.81 |
2887.34 |
4.40% |
5.11 (17.74%) |
7 |
002625 |
光启技术 |
3.49% |
103.36 |
2321.47 |
3.54% |
17.94 (17.36%) |
8 |
002013 |
中航机电 |
3.09% |
155.35 |
2056.83 |
3.14% |
27.15 (17.48%) |
9 |
002268 |
卫士通 |
2.95% |
47.35 |
1967.39 |
3.00% |
8.35 (17.63%) |
10 |
600862 |
中航高科 |
2.73% |
55.73 |
1815.13 |
2.77% |
9.74 (17.48%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.80% |
85.19 |
4531.16 |
6.91% |
14.52 (17.04%) |
2 |
002179 |
中航光电 |
5.41% |
43.95 |
3605.41 |
5.50% |
7.54 (17.16%) |
3 |
000768 |
中航西飞 |
5.15% |
110.59 |
3431.46 |
5.23% |
19.28 (17.43%) |
4 |
601989 |
中国重工 |
4.83% |
728.69 |
3213.52 |
4.90% |
126.08 (17.30%) |
5 |
600760 |
中航沈飞 |
4.82% |
47.01 |
3212.68 |
4.90% |
8.16 (17.36%) |
6 |
000733 |
振华科技 |
4.34% |
28.81 |
2887.34 |
4.40% |
5.11 (17.74%) |
7 |
002625 |
光启技术 |
3.49% |
103.36 |
2321.47 |
3.54% |
17.94 (17.36%) |
8 |
002013 |
中航机电 |
3.09% |
155.35 |
2056.83 |
3.14% |
27.15 (17.48%) |
9 |
002268 |
卫士通 |
2.95% |
47.35 |
1967.39 |
3.00% |
8.35 (17.63%) |
10 |
600862 |
中航高科 |
2.73% |
55.73 |
1815.13 |
2.77% |
9.74 (17.48%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.35% |
70.67 |
3758.84 |
7.48% |
-3.62 (-5.12%) |
2 |
002179 |
中航光电 |
5.63% |
36.41 |
2876.88 |
5.73% |
-2.21 (-6.07%) |
3 |
601989 |
中国重工 |
4.86% |
602.61 |
2482.75 |
4.94% |
-22.68 (-3.76%) |
4 |
000768 |
中航西飞 |
4.69% |
91.31 |
2399.50 |
4.78% |
-5.63 (-6.17%) |
5 |
600760 |
中航沈飞 |
4.58% |
38.85 |
2342.67 |
4.66% |
9.55 (24.57%) |
6 |
002625 |
光启技术 |
3.48% |
85.42 |
1777.59 |
3.54% |
新增 |
7 |
002414 |
高德红外 |
3.34% |
61.83 |
1705.34 |
3.39% |
17.25 (27.91%) |
8 |
000547 |
航天发展 |
3.12% |
84.64 |
1597.16 |
3.18% |
-5.32 (-6.29%) |
9 |
300699 |
光威复材 |
3.04% |
20.44 |
1552.27 |
3.09% |
新增 |
10 |
000733 |
振华科技 |
2.83% |
23.70 |
1447.36 |
2.88% |
-1.49 (-6.29%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.35% |
70.67 |
3758.84 |
7.48% |
-3.62 (-5.12%) |
2 |
002179 |
中航光电 |
5.63% |
36.41 |
2876.88 |
5.73% |
-2.21 (-6.07%) |
3 |
601989 |
中国重工 |
4.86% |
602.61 |
2482.75 |
4.94% |
-22.68 (-3.76%) |
4 |
000768 |
中航西飞 |
4.69% |
91.31 |
2399.50 |
4.78% |
-5.63 (-6.17%) |
5 |
600760 |
中航沈飞 |
4.58% |
38.85 |
2342.67 |
4.66% |
9.55 (24.57%) |
6 |
002625 |
光启技术 |
3.48% |
85.42 |
1777.59 |
3.54% |
新增 |
7 |
002414 |
高德红外 |
3.34% |
61.83 |
1705.34 |
3.39% |
17.25 (27.91%) |
8 |
000547 |
航天发展 |
3.12% |
84.64 |
1597.16 |
3.18% |
-5.32 (-6.29%) |
9 |
300699 |
光威复材 |
3.04% |
20.44 |
1552.27 |
3.09% |
新增 |
10 |
000733 |
振华科技 |
2.83% |
23.70 |
1447.36 |
2.88% |
-1.49 (-6.29%) |
11 |
600862 |
中航高科 |
2.77% |
45.99 |
1415.57 |
2.82% |
--- |
12 |
002013 |
中航机电 |
2.52% |
128.20 |
1290.97 |
2.57% |
--- |
13 |
603678 |
火炬电子 |
2.42% |
18.33 |
1237.28 |
2.46% |
--- |
14 |
603267 |
鸿远电子 |
2.28% |
9.13 |
1167.91 |
2.32% |
--- |
15 |
002465 |
海格通信 |
2.25% |
121.60 |
1150.34 |
2.29% |
--- |
16 |
600118 |
中国卫星 |
2.24% |
39.10 |
1144.07 |
2.28% |
--- |
17 |
600316 |
洪都航空 |
2.15% |
28.55 |
1098.60 |
2.19% |
--- |
18 |
600879 |
航天电子 |
2.12% |
144.30 |
1085.14 |
2.16% |
--- |
19 |
600038 |
中直股份 |
2.00% |
19.40 |
1023.16 |
2.04% |
--- |
20 |
300474 |
景嘉微 |
1.92% |
10.04 |
983.12 |
1.96% |
--- |
21 |
002389 |
航天彩虹 |
1.87% |
43.91 |
958.56 |
1.91% |
--- |
22 |
300395 |
菲利华 |
1.69% |
17.92 |
864.10 |
1.72% |
--- |
23 |
002025 |
航天电器 |
1.66% |
16.89 |
847.37 |
1.69% |
--- |
24 |
600372 |
中航电子 |
1.65% |
51.05 |
844.83 |
1.68% |
--- |
25 |
600765 |
中航重机 |
1.65% |
37.34 |
845.77 |
1.68% |
--- |
26 |
000738 |
航发控制 |
1.54% |
37.80 |
787.37 |
1.57% |
--- |
27 |
002268 |
卫士通 |
1.49% |
39.00 |
759.72 |
1.51% |
--- |
28 |
300775 |
三角防务 |
1.46% |
19.57 |
747.57 |
1.49% |
--- |
29 |
600482 |
中国动力 |
1.46% |
42.87 |
746.80 |
1.49% |
--- |
30 |
603712 |
七一二 |
1.43% |
20.22 |
729.94 |
1.45% |
--- |
31 |
300777 |
中简科技 |
1.40% |
15.82 |
714.75 |
1.42% |
--- |
32 |
600967 |
内蒙一机 |
1.12% |
56.50 |
571.78 |
1.14% |
--- |
33 |
600685 |
中船防务 |
1.10% |
27.05 |
562.64 |
1.12% |
--- |
34 |
300034 |
钢研高纳 |
1.01% |
15.98 |
514.72 |
1.02% |
--- |
35 |
300123 |
亚光科技 |
1.01% |
46.41 |
517.98 |
1.03% |
--- |
36 |
600562 |
国睿科技 |
0.97% |
32.84 |
494.87 |
0.99% |
--- |
37 |
002985 |
北摩高科 |
0.95% |
4.97 |
484.57 |
0.96% |
--- |
38 |
601698 |
中国卫通 |
0.92% |
29.16 |
472.10 |
0.94% |
--- |
39 |
600764 |
中国海防 |
0.78% |
14.13 |
399.88 |
0.80% |
--- |
40 |
300696 |
爱乐达 |
0.63% |
7.68 |
319.72 |
0.64% |
--- |
41 |
300581 |
晨曦航空 |
0.61% |
8.13 |
313.24 |
0.62% |
--- |
42 |
002544 |
杰赛科技 |
0.59% |
22.71 |
302.95 |
0.60% |
--- |
43 |
300762 |
上海瀚讯 |
0.58% |
10.47 |
295.72 |
0.59% |
--- |
44 |
600990 |
四创电子 |
0.50% |
6.40 |
254.53 |
0.51% |
--- |
45 |
601606 |
长城军工 |
0.48% |
23.80 |
245.85 |
0.49% |
--- |
46 |
300527 |
中船应急 |
0.46% |
25.59 |
235.21 |
0.47% |
--- |
47 |
300722 |
新余国科 |
0.39% |
3.50 |
199.09 |
0.40% |
--- |
48 |
002338 |
奥普光电 |
0.37% |
9.71 |
188.57 |
0.38% |
--- |
49 |
600184 |
光电股份 |
0.36% |
16.72 |
181.75 |
0.36% |
--- |
50 |
003009 |
中天火箭 |
0.35% |
3.08 |
178.89 |
0.36% |
--- |
51 |
300424 |
航新科技 |
0.35% |
11.14 |
176.90 |
0.35% |
--- |
52 |
002935 |
天奥电子 |
0.34% |
8.20 |
175.87 |
0.35% |
--- |
53 |
300900 |
广联航空 |
0.30% |
4.06 |
151.76 |
0.30% |
--- |
54 |
000561 |
烽火电子 |
0.26% |
20.00 |
133.80 |
0.27% |
--- |
55 |
300629 |
新劲刚 |
0.19% |
4.23 |
95.64 |
0.19% |
--- |
56 |
300875 |
捷强装备 |
0.19% |
1.39 |
96.06 |
0.19% |
--- |
57 |
002933 |
新兴装备 |
0.16% |
3.17 |
81.06 |
0.16% |
--- |
58 |
300922 |
天秦装备 |
0.16% |
2.29 |
79.76 |
0.16% |
--- |
59 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.06% |
--- |
60 |
300957 |
贝泰妮 |
0.02% |
0.04 |
11.24 |
0.02% |
--- |
61 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
62 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
65 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
68 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
69 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.01% |
--- |
70 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.53% |
74.29 |
3386.79 |
7.71% |
50.88 (68.49%) |
2 |
002179 |
中航光电 |
5.81% |
38.62 |
2610.51 |
5.94% |
26.54 (68.73%) |
3 |
601989 |
中国重工 |
5.69% |
625.29 |
2557.44 |
5.82% |
425.05 (67.98%) |
4 |
000768 |
中航西飞 |
5.23% |
96.94 |
2351.65 |
5.35% |
66.54 (68.64%) |
5 |
600760 |
中航沈飞 |
4.23% |
29.30 |
1902.16 |
4.33% |
20.08 (68.52%) |
6 |
000547 |
航天发展 |
3.70% |
89.96 |
1662.46 |
3.78% |
61.76 (68.65%) |
7 |
002414 |
高德红外 |
3.55% |
44.58 |
1596.32 |
3.63% |
30.59 (68.62%) |
8 |
000733 |
振华科技 |
3.06% |
25.19 |
1375.37 |
3.13% |
17.27 (68.56%) |
9 |
002013 |
中航机电 |
2.94% |
135.90 |
1323.67 |
3.01% |
93.25 (68.62%) |
10 |
002465 |
海格通信 |
2.90% |
129.01 |
1305.58 |
2.97% |
88.53 (68.62%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.53% |
74.29 |
3386.79 |
7.71% |
50.88 (68.49%) |
2 |
002179 |
中航光电 |
5.81% |
38.62 |
2610.51 |
5.94% |
26.54 (68.73%) |
3 |
601989 |
中国重工 |
5.69% |
625.29 |
2557.44 |
5.82% |
425.05 (67.98%) |
4 |
000768 |
中航西飞 |
5.23% |
96.94 |
2351.65 |
5.35% |
66.54 (68.64%) |
5 |
600760 |
中航沈飞 |
4.23% |
29.30 |
1902.16 |
4.33% |
20.08 (68.52%) |
6 |
000547 |
航天发展 |
3.70% |
89.96 |
1662.46 |
3.78% |
61.76 (68.65%) |
7 |
002414 |
高德红外 |
3.55% |
44.58 |
1596.32 |
3.63% |
30.59 (68.62%) |
8 |
000733 |
振华科技 |
3.06% |
25.19 |
1375.37 |
3.13% |
17.27 (68.56%) |
9 |
002013 |
中航机电 |
2.94% |
135.90 |
1323.67 |
3.01% |
93.25 (68.62%) |
10 |
002465 |
海格通信 |
2.90% |
129.01 |
1305.58 |
2.97% |
88.53 (68.62%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.88% |
23.41 |
1389.27 |
7.96% |
-2.13 (-9.10%) |
2 |
000768 |
中航西飞 |
6.33% |
30.40 |
1114.90 |
6.39% |
-8.88 (-29.23%) |
3 |
002179 |
中航光电 |
5.37% |
12.08 |
945.51 |
5.42% |
-3.54 (-29.31%) |
4 |
601989 |
中国重工 |
4.76% |
200.24 |
839.01 |
4.81% |
-58.50 (-29.21%) |
5 |
000547 |
航天发展 |
4.40% |
28.20 |
775.50 |
4.44% |
-8.25 (-29.26%) |
6 |
600760 |
中航沈飞 |
4.09% |
9.22 |
721.17 |
4.13% |
-2.70 (-29.27%) |
7 |
002414 |
高德红外 |
3.31% |
13.99 |
583.98 |
3.35% |
-4.08 (-29.17%) |
8 |
600316 |
洪都航空 |
3.05% |
9.45 |
537.42 |
3.08% |
新增 |
9 |
300699 |
光威复材 |
2.88% |
5.70 |
507.41 |
2.91% |
新增 |
10 |
002013 |
中航机电 |
2.77% |
42.65 |
488.34 |
2.80% |
-23.47 (-55.03%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.88% |
23.41 |
1389.27 |
7.96% |
-2.13 (-9.10%) |
2 |
000768 |
中航西飞 |
6.33% |
30.40 |
1114.90 |
6.39% |
-8.88 (-29.23%) |
3 |
002179 |
中航光电 |
5.37% |
12.08 |
945.51 |
5.42% |
-3.54 (-29.31%) |
4 |
601989 |
中国重工 |
4.76% |
200.24 |
839.01 |
4.81% |
-58.50 (-29.21%) |
5 |
000547 |
航天发展 |
4.40% |
28.20 |
775.50 |
4.44% |
-8.25 (-29.26%) |
6 |
600760 |
中航沈飞 |
4.09% |
9.22 |
721.17 |
4.13% |
-2.70 (-29.27%) |
7 |
002414 |
高德红外 |
3.31% |
13.99 |
583.98 |
3.35% |
-4.08 (-29.17%) |
8 |
600316 |
洪都航空 |
3.05% |
9.45 |
537.42 |
3.08% |
新增 |
9 |
300699 |
光威复材 |
2.88% |
5.70 |
507.41 |
2.91% |
新增 |
10 |
002013 |
中航机电 |
2.77% |
42.65 |
488.34 |
2.80% |
-23.47 (-55.03%) |
11 |
000733 |
振华科技 |
2.64% |
7.92 |
466.09 |
2.67% |
--- |
12 |
600862 |
中航高科 |
2.61% |
15.29 |
460.23 |
2.64% |
--- |
13 |
002465 |
海格通信 |
2.49% |
40.48 |
438.40 |
2.51% |
--- |
14 |
603678 |
火炬电子 |
2.45% |
5.97 |
431.63 |
2.47% |
--- |
15 |
600118 |
中国卫星 |
2.37% |
12.98 |
417.70 |
2.39% |
--- |
16 |
002389 |
航天彩虹 |
2.35% |
12.47 |
414.63 |
2.38% |
--- |
17 |
600038 |
中直股份 |
2.31% |
6.48 |
406.36 |
2.33% |
--- |
18 |
603267 |
鸿远电子 |
2.23% |
3.06 |
393.85 |
2.26% |
--- |
19 |
002025 |
航天电器 |
2.09% |
5.66 |
368.92 |
2.11% |
--- |
20 |
600879 |
航天电子 |
2.03% |
47.76 |
357.24 |
2.05% |
--- |
21 |
600372 |
中航电子 |
1.89% |
16.95 |
333.01 |
1.91% |
--- |
22 |
300395 |
菲利华 |
1.77% |
5.21 |
311.71 |
1.79% |
--- |
23 |
600765 |
中航重机 |
1.74% |
12.28 |
307.02 |
1.76% |
--- |
24 |
000738 |
航发控制 |
1.64% |
12.58 |
288.46 |
1.65% |
--- |
25 |
300775 |
三角防务 |
1.46% |
6.54 |
257.81 |
1.48% |
--- |
26 |
689009 |
九号公司 |
1.46% |
3.68 |
256.66 |
1.47% |
--- |
27 |
600482 |
中国动力 |
1.45% |
14.23 |
255.00 |
1.46% |
--- |
28 |
300474 |
景嘉微 |
1.31% |
3.31 |
231.40 |
1.33% |
--- |
29 |
600967 |
内蒙一机 |
1.28% |
18.55 |
225.57 |
1.29% |
--- |
30 |
300777 |
中简科技 |
1.26% |
4.40 |
222.68 |
1.28% |
--- |
31 |
002268 |
卫士通 |
1.22% |
12.89 |
215.26 |
1.23% |
--- |
32 |
603712 |
七一二 |
1.21% |
5.10 |
212.41 |
1.22% |
--- |
33 |
600685 |
中船防务 |
1.09% |
7.21 |
191.64 |
1.10% |
--- |
34 |
300034 |
钢研高纳 |
1.05% |
5.15 |
185.14 |
1.06% |
--- |
35 |
601698 |
中国卫通 |
0.99% |
9.66 |
175.23 |
1.00% |
--- |
36 |
601995 |
中金公司 |
0.97% |
2.50 |
171.44 |
0.98% |
--- |
37 |
600562 |
国睿科技 |
0.79% |
8.19 |
139.36 |
0.80% |
--- |
38 |
300123 |
亚光科技 |
0.78% |
11.02 |
137.80 |
0.79% |
--- |
39 |
002544 |
杰赛科技 |
0.72% |
7.61 |
127.70 |
0.73% |
--- |
40 |
600764 |
中国海防 |
0.64% |
3.13 |
113.34 |
0.65% |
--- |
41 |
300696 |
爱乐达 |
0.61% |
1.97 |
107.66 |
0.62% |
--- |
42 |
600990 |
四创电子 |
0.56% |
2.11 |
98.07 |
0.56% |
--- |
43 |
300527 |
中船应急 |
0.46% |
8.03 |
80.51 |
0.46% |
--- |
44 |
300762 |
上海瀚讯 |
0.46% |
1.89 |
81.84 |
0.47% |
--- |
45 |
002935 |
天奥电子 |
0.43% |
2.74 |
76.64 |
0.44% |
--- |
46 |
601606 |
长城军工 |
0.43% |
6.38 |
76.43 |
0.44% |
--- |
47 |
300581 |
晨曦航空 |
0.39% |
1.51 |
68.03 |
0.39% |
--- |
48 |
300424 |
航新科技 |
0.36% |
3.69 |
64.06 |
0.37% |
--- |
49 |
600184 |
光电股份 |
0.36% |
5.59 |
63.11 |
0.36% |
--- |
50 |
002338 |
奥普光电 |
0.34% |
3.17 |
60.58 |
0.35% |
--- |
51 |
300722 |
新余国科 |
0.31% |
0.97 |
53.86 |
0.31% |
--- |
52 |
000561 |
烽火电子 |
0.27% |
6.65 |
47.68 |
0.27% |
--- |
53 |
002933 |
新兴装备 |
0.25% |
1.29 |
44.56 |
0.26% |
--- |
54 |
688017 |
绿的谐波 |
0.17% |
0.22 |
29.66 |
0.17% |
--- |
55 |
300862 |
蓝盾光电 |
0.08% |
0.35 |
13.51 |
0.08% |
--- |
56 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
57 |
300999 |
金龙鱼 |
0.05% |
0.10 |
8.70 |
0.05% |
--- |
58 |
688160 |
步科股份 |
0.05% |
0.27 |
8.45 |
0.05% |
--- |
59 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
60 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.02% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
300864 |
南大环境 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
65 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.28 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
68 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
69 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
70 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
71 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
72 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
73 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
74 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
76 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
79 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
80 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
81 |
300900 |
广联航空 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
82 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.68% |
258.74 |
1122.93 |
6.83% |
204.67 (79.10%) |
2 |
600893 |
航发动力 |
6.27% |
25.54 |
1053.45 |
6.40% |
20.21 (79.13%) |
3 |
000768 |
中航西飞 |
5.38% |
39.28 |
904.19 |
5.50% |
31.07 (79.10%) |
4 |
000547 |
航天发展 |
4.61% |
36.45 |
774.93 |
4.71% |
28.83 (79.09%) |
5 |
002013 |
中航机电 |
4.51% |
66.12 |
758.40 |
4.61% |
55.42 (83.82%) |
6 |
002179 |
中航光电 |
4.30% |
15.62 |
723.07 |
4.40% |
12.36 (79.14%) |
7 |
600760 |
中航沈飞 |
4.06% |
11.92 |
683.15 |
4.15% |
9.43 (79.12%) |
8 |
002414 |
高德红外 |
3.72% |
18.07 |
624.59 |
3.80% |
14.29 (79.09%) |
9 |
002465 |
海格通信 |
3.64% |
52.32 |
612.14 |
3.72% |
41.38 (79.09%) |
10 |
600118 |
中国卫星 |
3.32% |
16.77 |
557.60 |
3.39% |
13.27 (79.13%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.68% |
258.74 |
1122.93 |
6.83% |
204.67 (79.10%) |
2 |
600893 |
航发动力 |
6.27% |
25.54 |
1053.45 |
6.40% |
20.21 (79.13%) |
3 |
000768 |
中航西飞 |
5.38% |
39.28 |
904.19 |
5.50% |
31.07 (79.10%) |
4 |
000547 |
航天发展 |
4.61% |
36.45 |
774.93 |
4.71% |
28.83 (79.09%) |
5 |
002013 |
中航机电 |
4.51% |
66.12 |
758.40 |
4.61% |
55.42 (83.82%) |
6 |
002179 |
中航光电 |
4.30% |
15.62 |
723.07 |
4.40% |
12.36 (79.14%) |
7 |
600760 |
中航沈飞 |
4.06% |
11.92 |
683.15 |
4.15% |
9.43 (79.12%) |
8 |
002414 |
高德红外 |
3.72% |
18.07 |
624.59 |
3.80% |
14.29 (79.09%) |
9 |
002465 |
海格通信 |
3.64% |
52.32 |
612.14 |
3.72% |
41.38 (79.09%) |
10 |
600118 |
中国卫星 |
3.32% |
16.77 |
557.60 |
3.39% |
13.27 (79.13%) |
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 |
8.16% |
54.07 |
216.28 |
8.30% |
26.32 (48.68%) |
2 |
000768 |
中航西飞 |
5.49% |
8.21 |
145.62 |
5.59% |
2.21 (26.92%) |
3 |
002465 |
海格通信 |
5.34% |
10.94 |
141.56 |
5.43% |
2.95 (26.97%) |
4 |
002179 |
中航光电 |
5.04% |
3.26 |
133.57 |
5.12% |
0.93 (28.55%) |
5 |
600893 |
航发动力 |
4.72% |
5.33 |
125.15 |
4.80% |
1.42 (26.64%) |
6 |
002414 |
高德红外 |
4.17% |
3.78 |
110.61 |
4.24% |
新增 |
7 |
600118 |
中国卫星 |
4.07% |
3.50 |
107.91 |
4.14% |
0.94 (26.86%) |
8 |
000547 |
航天发展 |
3.93% |
7.62 |
104.17 |
4.00% |
2.74 (35.96%) |
9 |
300699 |
光威复材 |
3.64% |
1.54 |
96.48 |
3.70% |
新增 |
10 |
002013 |
中航机电 |
3.19% |
10.70 |
84.53 |
3.24% |
2.88 (26.92%) |
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 |
8.16% |
54.07 |
216.28 |
8.30% |
26.32 (48.68%) |
2 |
000768 |
中航西飞 |
5.49% |
8.21 |
145.62 |
5.59% |
2.21 (26.92%) |
3 |
002465 |
海格通信 |
5.34% |
10.94 |
141.56 |
5.43% |
2.95 (26.97%) |
4 |
002179 |
中航光电 |
5.04% |
3.26 |
133.57 |
5.12% |
0.93 (28.55%) |
5 |
600893 |
航发动力 |
4.72% |
5.33 |
125.15 |
4.80% |
1.42 (26.64%) |
6 |
002414 |
高德红外 |
4.17% |
3.78 |
110.61 |
4.24% |
新增 |
7 |
600118 |
中国卫星 |
4.07% |
3.50 |
107.91 |
4.14% |
0.94 (26.86%) |
8 |
000547 |
航天发展 |
3.93% |
7.62 |
104.17 |
4.00% |
2.74 (35.96%) |
9 |
300699 |
光威复材 |
3.64% |
1.54 |
96.48 |
3.70% |
新增 |
10 |
002013 |
中航机电 |
3.19% |
10.70 |
84.53 |
3.24% |
2.88 (26.92%) |
11 |
600879 |
航天电子 |
3.13% |
12.90 |
83.08 |
3.19% |
--- |
12 |
600760 |
中航沈飞 |
3.08% |
2.49 |
81.72 |
3.13% |
--- |
13 |
002268 |
卫士通 |
2.80% |
3.48 |
74.26 |
2.85% |
--- |
14 |
600038 |
中直股份 |
2.70% |
1.74 |
71.46 |
2.74% |
--- |
15 |
600482 |
中国动力 |
2.27% |
3.84 |
60.29 |
2.31% |
--- |
16 |
002025 |
航天电器 |
2.11% |
1.53 |
55.97 |
2.15% |
--- |
17 |
600862 |
中航高科 |
2.11% |
3.31 |
56.01 |
2.15% |
--- |
18 |
603712 |
七一二 |
1.98% |
1.37 |
52.58 |
2.02% |
--- |
19 |
600967 |
内蒙一机 |
1.96% |
5.01 |
52.05 |
2.00% |
--- |
20 |
002413 |
雷科防务 |
1.90% |
6.55 |
50.30 |
1.93% |
--- |
21 |
300474 |
景嘉微 |
1.83% |
0.72 |
48.46 |
1.86% |
--- |
22 |
000733 |
振华科技 |
1.82% |
2.14 |
48.13 |
1.85% |
--- |
23 |
000738 |
航发控制 |
1.75% |
3.40 |
46.41 |
1.78% |
--- |
24 |
603678 |
火炬电子 |
1.70% |
1.61 |
45.11 |
1.73% |
--- |
25 |
601698 |
中国卫通 |
1.62% |
2.38 |
42.86 |
1.64% |
--- |
26 |
600372 |
中航电子 |
1.57% |
3.13 |
41.69 |
1.60% |
--- |
27 |
600316 |
洪都航空 |
1.52% |
2.55 |
40.29 |
1.55% |
--- |
28 |
300123 |
亚光科技 |
1.30% |
2.99 |
34.34 |
1.32% |
--- |
29 |
600562 |
国睿科技 |
1.24% |
2.21 |
32.75 |
1.26% |
--- |
30 |
600685 |
中船防务 |
1.24% |
1.95 |
32.97 |
1.26% |
--- |
31 |
002544 |
杰赛科技 |
1.02% |
2.06 |
27.09 |
1.04% |
--- |
32 |
300034 |
钢研高纳 |
0.98% |
1.39 |
26.08 |
1.00% |
--- |
33 |
002338 |
奥普光电 |
0.95% |
0.86 |
25.13 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.85% |
0.57 |
22.63 |
0.87% |
--- |
35 |
600764 |
中国海防 |
0.81% |
0.85 |
21.50 |
0.82% |
--- |
36 |
300527 |
中船应急 |
0.74% |
2.17 |
19.72 |
0.76% |
--- |
37 |
300696 |
爱乐达 |
0.72% |
0.53 |
19.02 |
0.73% |
--- |
38 |
002935 |
天奥电子 |
0.66% |
0.74 |
17.48 |
0.67% |
--- |
39 |
601606 |
长城军工 |
0.66% |
1.29 |
17.39 |
0.67% |
--- |
40 |
300762 |
上海瀚讯 |
0.64% |
0.53 |
16.91 |
0.65% |
--- |
41 |
600184 |
光电股份 |
0.55% |
1.51 |
14.56 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.50% |
1.00 |
13.38 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.48% |
1.80 |
12.80 |
0.49% |
--- |
44 |
002933 |
新兴装备 |
0.37% |
0.28 |
9.83 |
0.38% |
--- |
45 |
300777 |
中简科技 |
0.37% |
0.27 |
9.77 |
0.37% |
--- |
46 |
300775 |
三角防务 |
0.24% |
0.30 |
6.49 |
0.25% |
--- |
47 |
300581 |
晨曦航空 |
0.22% |
0.41 |
5.95 |
0.23% |
--- |
48 |
300722 |
新余国科 |
0.17% |
0.27 |
4.58 |
0.18% |
--- |
49 |
300846 |
首都在线 |
0.01% |
0.11 |
0.36 |
0.01% |
--- |
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 |
7.78% |
27.75 |
116.83 |
7.97% |
-10.69 (-38.52%) |
2 |
000768 |
中航西飞 |
6.34% |
6.00 |
95.14 |
6.49% |
-2.32 (-38.68%) |
3 |
002465 |
海格通信 |
6.00% |
7.99 |
90.13 |
6.15% |
-3.09 (-38.67%) |
4 |
600893 |
航发动力 |
5.52% |
3.91 |
82.89 |
5.65% |
-1.49 (-38.11%) |
5 |
002179 |
中航光电 |
5.30% |
2.33 |
79.58 |
5.43% |
-0.88 (-37.82%) |
6 |
600118 |
中国卫星 |
4.98% |
2.56 |
74.80 |
5.10% |
-0.99 (-38.67%) |
7 |
000547 |
航天发展 |
4.37% |
4.88 |
65.64 |
4.48% |
-1.87 (-38.32%) |
8 |
600879 |
航天电子 |
4.01% |
9.44 |
60.13 |
4.10% |
-3.63 (-38.45%) |
9 |
002268 |
卫士通 |
3.82% |
2.55 |
57.32 |
3.91% |
-0.97 (-38.04%) |
10 |
002013 |
中航机电 |
3.76% |
7.82 |
56.38 |
3.85% |
-3.02 (-38.62%) |
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 |
7.78% |
27.75 |
116.83 |
7.97% |
-10.69 (-38.52%) |
2 |
000768 |
中航西飞 |
6.34% |
6.00 |
95.14 |
6.49% |
-2.32 (-38.68%) |
3 |
002465 |
海格通信 |
6.00% |
7.99 |
90.13 |
6.15% |
-3.09 (-38.67%) |
4 |
600893 |
航发动力 |
5.52% |
3.91 |
82.89 |
5.65% |
-1.49 (-38.11%) |
5 |
002179 |
中航光电 |
5.30% |
2.33 |
79.58 |
5.43% |
-0.88 (-37.82%) |
6 |
600118 |
中国卫星 |
4.98% |
2.56 |
74.80 |
5.10% |
-0.99 (-38.67%) |
7 |
000547 |
航天发展 |
4.37% |
4.88 |
65.64 |
4.48% |
-1.87 (-38.32%) |
8 |
600879 |
航天电子 |
4.01% |
9.44 |
60.13 |
4.10% |
-3.63 (-38.45%) |
9 |
002268 |
卫士通 |
3.82% |
2.55 |
57.32 |
3.91% |
-0.97 (-38.04%) |
10 |
002013 |
中航机电 |
3.76% |
7.82 |
56.38 |
3.85% |
-3.02 (-38.62%) |
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 |
9.63% |
38.44 |
201.43 |
9.78% |
-2.90 (-7.54%) |
2 |
000768 |
中航西飞 |
6.52% |
8.32 |
136.26 |
6.62% |
-1.07 (-12.86%) |
3 |
002179 |
中航光电 |
5.99% |
3.21 |
125.27 |
6.08% |
-0.28 (-8.73%) |
4 |
002465 |
海格通信 |
5.74% |
11.08 |
120.00 |
5.83% |
0.12 (1.08%) |
5 |
600893 |
航发动力 |
5.60% |
5.40 |
117.07 |
5.69% |
-0.70 (-12.96%) |
6 |
002268 |
卫士通 |
4.34% |
3.52 |
90.78 |
4.41% |
-0.46 (-13.07%) |
7 |
600038 |
中直股份 |
4.04% |
1.77 |
84.45 |
4.10% |
-0.23 (-12.99%) |
8 |
600482 |
中国动力 |
3.89% |
4.07 |
81.40 |
3.95% |
-0.59 (-14.50%) |
9 |
600760 |
中航沈飞 |
3.81% |
2.52 |
79.63 |
3.87% |
-0.33 (-13.10%) |
10 |
600879 |
航天电子 |
3.74% |
13.07 |
78.16 |
3.80% |
-1.69 (-12.93%) |
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 |
9.63% |
38.44 |
201.43 |
9.78% |
-2.90 (-7.54%) |
2 |
000768 |
中航西飞 |
6.52% |
8.32 |
136.26 |
6.62% |
-1.07 (-12.86%) |
3 |
002179 |
中航光电 |
5.99% |
3.21 |
125.27 |
6.08% |
-0.28 (-8.73%) |
4 |
002465 |
海格通信 |
5.74% |
11.08 |
120.00 |
5.83% |
0.12 (1.08%) |
5 |
600893 |
航发动力 |
5.60% |
5.40 |
117.07 |
5.69% |
-0.70 (-12.96%) |
6 |
002268 |
卫士通 |
4.34% |
3.52 |
90.78 |
4.41% |
-0.46 (-13.07%) |
7 |
600038 |
中直股份 |
4.04% |
1.77 |
84.45 |
4.10% |
-0.23 (-12.99%) |
8 |
600482 |
中国动力 |
3.89% |
4.07 |
81.40 |
3.95% |
-0.59 (-14.50%) |
9 |
600760 |
中航沈飞 |
3.81% |
2.52 |
79.63 |
3.87% |
-0.33 (-13.10%) |
10 |
600879 |
航天电子 |
3.74% |
13.07 |
78.16 |
3.80% |
-1.69 (-12.93%) |
11 |
600118 |
中国卫星 |
3.63% |
3.55 |
75.86 |
3.68% |
--- |
12 |
002013 |
中航机电 |
3.60% |
10.84 |
75.23 |
3.65% |
--- |
13 |
300699 |
光威复材 |
3.39% |
1.56 |
70.89 |
3.44% |
--- |
14 |
000547 |
航天发展 |
3.30% |
6.75 |
68.98 |
3.35% |
--- |
15 |
600967 |
内蒙一机 |
2.58% |
5.07 |
53.89 |
2.62% |
--- |
16 |
002414 |
高德红外 |
2.25% |
2.25 |
47.15 |
2.29% |
--- |
17 |
600372 |
中航电子 |
2.17% |
3.18 |
45.28 |
2.20% |
--- |
18 |
000738 |
航发控制 |
2.16% |
3.45 |
45.09 |
2.19% |
--- |
19 |
300474 |
景嘉微 |
2.02% |
0.72 |
42.18 |
2.05% |
--- |
20 |
002025 |
航天电器 |
1.96% |
1.54 |
40.92 |
1.99% |
--- |
21 |
603678 |
火炬电子 |
1.80% |
1.64 |
37.62 |
1.83% |
--- |
22 |
002413 |
雷科防务 |
1.69% |
6.49 |
35.31 |
1.71% |
--- |
23 |
600562 |
国睿科技 |
1.54% |
2.24 |
32.12 |
1.56% |
--- |
24 |
000733 |
振华科技 |
1.53% |
1.86 |
31.90 |
1.55% |
--- |
25 |
600685 |
中船防务 |
1.39% |
1.97 |
29.06 |
1.41% |
--- |
26 |
002544 |
杰赛科技 |
1.34% |
2.06 |
28.06 |
1.36% |
--- |
27 |
601698 |
中国卫通 |
1.30% |
2.41 |
27.28 |
1.33% |
--- |
28 |
600990 |
四创电子 |
1.22% |
0.57 |
25.41 |
1.23% |
--- |
29 |
300527 |
中船应急 |
1.15% |
2.20 |
24.12 |
1.17% |
--- |
30 |
300123 |
亚光科技 |
1.10% |
3.02 |
22.95 |
1.11% |
--- |
31 |
600184 |
光电股份 |
0.82% |
1.52 |
17.24 |
0.84% |
--- |
32 |
601606 |
长城军工 |
0.68% |
1.30 |
14.22 |
0.69% |
--- |
33 |
002935 |
天奥电子 |
0.67% |
0.49 |
14.01 |
0.68% |
--- |
34 |
300424 |
航新科技 |
0.66% |
0.87 |
13.89 |
0.67% |
--- |
35 |
002933 |
新兴装备 |
0.52% |
0.28 |
10.92 |
0.53% |
--- |
36 |
300775 |
三角防务 |
0.46% |
0.29 |
9.68 |
0.47% |
--- |
37 |
300722 |
新余国科 |
0.20% |
0.20 |
4.24 |
0.21% |
--- |
38 |
002973 |
侨银股份 |
0.02% |
0.06 |
0.33 |
0.02% |
--- |
39 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.45 |
0.02% |
--- |
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 |
9.94% |
41.34 |
227.78 |
10.12% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
6.37% |
9.39 |
145.99 |
6.49% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.27% |
3.49 |
143.59 |
6.38% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
5.82% |
6.10 |
133.41 |
5.93% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
4.84% |
3.98 |
111.00 |
4.93% |
0.00 (0.00%) |
6 |
002465 |
海格通信 |
4.69% |
10.96 |
107.41 |
4.77% |
0.01 (0.09%) |
7 |
600482 |
中国动力 |
4.65% |
4.66 |
106.53 |
4.73% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.92% |
2.00 |
89.84 |
3.99% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.88% |
14.76 |
89.00 |
3.95% |
0.02 (0.14%) |
10 |
600760 |
中航沈飞 |
3.86% |
2.85 |
88.35 |
3.92% |
0.00 (0.00%) |
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 |
9.94% |
41.34 |
227.78 |
10.12% |
0.00 (0.00%) |
2 |
000768 |
中航西飞 |
6.37% |
9.39 |
145.99 |
6.49% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.27% |
3.49 |
143.59 |
6.38% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
5.82% |
6.10 |
133.41 |
5.93% |
0.00 (0.00%) |
5 |
002268 |
卫士通 |
4.84% |
3.98 |
111.00 |
4.93% |
0.00 (0.00%) |
6 |
002465 |
海格通信 |
4.69% |
10.96 |
107.41 |
4.77% |
0.01 (0.09%) |
7 |
600482 |
中国动力 |
4.65% |
4.66 |
106.53 |
4.73% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
3.92% |
2.00 |
89.84 |
3.99% |
0.00 (0.00%) |
9 |
600879 |
航天电子 |
3.88% |
14.76 |
89.00 |
3.95% |
0.02 (0.14%) |
10 |
600760 |
中航沈飞 |
3.86% |
2.85 |
88.35 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.37% |
41.34 |
229.85 |
10.52% |
-5.00 (-12.09%) |
2 |
000768 |
中航西飞 |
6.67% |
9.39 |
147.87 |
6.77% |
-0.38 (-4.05%) |
3 |
600893 |
航发动力 |
6.25% |
6.10 |
138.53 |
6.34% |
-0.26 (-4.26%) |
4 |
002179 |
中航光电 |
5.26% |
3.49 |
116.68 |
5.34% |
0.70 (19.99%) |
5 |
600482 |
中国动力 |
4.97% |
4.66 |
110.07 |
5.04% |
-0.22 (-4.72%) |
6 |
002465 |
海格通信 |
4.71% |
10.95 |
104.46 |
4.78% |
-0.45 (-4.11%) |
7 |
002268 |
卫士通 |
4.39% |
3.98 |
97.31 |
4.46% |
-0.17 (-4.27%) |
8 |
600879 |
航天电子 |
4.10% |
14.74 |
90.80 |
4.16% |
-0.60 (-4.07%) |
9 |
600118 |
中国卫星 |
4.08% |
4.01 |
90.43 |
4.14% |
-0.17 (-4.24%) |
10 |
002013 |
中航机电 |
3.80% |
12.23 |
84.14 |
3.85% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.37% |
41.34 |
229.85 |
10.52% |
-5.00 (-12.09%) |
2 |
000768 |
中航西飞 |
6.67% |
9.39 |
147.87 |
6.77% |
-0.38 (-4.05%) |
3 |
600893 |
航发动力 |
6.25% |
6.10 |
138.53 |
6.34% |
-0.26 (-4.26%) |
4 |
002179 |
中航光电 |
5.26% |
3.49 |
116.68 |
5.34% |
0.70 (19.99%) |
5 |
600482 |
中国动力 |
4.97% |
4.66 |
110.07 |
5.04% |
-0.22 (-4.72%) |
6 |
002465 |
海格通信 |
4.71% |
10.95 |
104.46 |
4.78% |
-0.45 (-4.11%) |
7 |
002268 |
卫士通 |
4.39% |
3.98 |
97.31 |
4.46% |
-0.17 (-4.27%) |
8 |
600879 |
航天电子 |
4.10% |
14.74 |
90.80 |
4.16% |
-0.60 (-4.07%) |
9 |
600118 |
中国卫星 |
4.08% |
4.01 |
90.43 |
4.14% |
-0.17 (-4.24%) |
10 |
002013 |
中航机电 |
3.80% |
12.23 |
84.14 |
3.85% |
新增 |
11 |
600760 |
中航沈飞 |
3.73% |
2.85 |
82.74 |
3.79% |
--- |
12 |
600038 |
中直股份 |
3.70% |
2.00 |
82.04 |
3.76% |
--- |
13 |
000547 |
航天发展 |
3.29% |
7.62 |
72.85 |
3.34% |
--- |
14 |
600967 |
内蒙一机 |
2.90% |
5.73 |
64.18 |
2.94% |
--- |
15 |
600372 |
中航电子 |
2.40% |
3.58 |
53.13 |
2.43% |
--- |
16 |
000738 |
航发控制 |
2.35% |
3.89 |
52.13 |
2.39% |
--- |
17 |
002023 |
海特高新 |
2.27% |
4.11 |
50.31 |
2.30% |
--- |
18 |
002414 |
高德红外 |
2.20% |
2.54 |
48.86 |
2.24% |
--- |
19 |
002413 |
雷科防务 |
2.11% |
7.33 |
46.84 |
2.14% |
--- |
20 |
300699 |
光威复材 |
2.08% |
1.41 |
46.04 |
2.11% |
--- |
21 |
002025 |
航天电器 |
1.92% |
1.75 |
42.66 |
1.95% |
--- |
22 |
600562 |
国睿科技 |
1.75% |
2.53 |
38.86 |
1.78% |
--- |
23 |
603678 |
火炬电子 |
1.68% |
1.85 |
37.28 |
1.71% |
--- |
24 |
600685 |
中船防务 |
1.52% |
2.23 |
33.58 |
1.54% |
--- |
25 |
002544 |
杰赛科技 |
1.37% |
2.33 |
30.29 |
1.39% |
--- |
26 |
600990 |
四创电子 |
1.36% |
0.65 |
30.24 |
1.38% |
--- |
27 |
300123 |
亚光科技 |
1.21% |
3.41 |
26.90 |
1.23% |
--- |
28 |
300474 |
景嘉微 |
1.10% |
0.62 |
24.47 |
1.12% |
--- |
29 |
601606 |
长城军工 |
1.00% |
1.48 |
22.10 |
1.01% |
--- |
30 |
600184 |
光电股份 |
0.90% |
1.73 |
19.84 |
0.91% |
--- |
31 |
300527 |
中船应急 |
0.89% |
1.78 |
19.69 |
0.90% |
--- |
32 |
300424 |
航新科技 |
0.78% |
1.15 |
17.37 |
0.80% |
--- |
33 |
002935 |
天奥电子 |
0.53% |
0.33 |
11.74 |
0.54% |
--- |
34 |
002933 |
新兴装备 |
0.47% |
0.24 |
10.37 |
0.47% |
--- |
35 |
300722 |
新余国科 |
0.26% |
0.24 |
5.87 |
0.27% |
--- |
36 |
601236 |
红塔证券 |
0.10% |
0.62 |
2.13 |
0.10% |
--- |
37 |
600968 |
海油发展 |
0.06% |
0.39 |
1.40 |
0.06% |
--- |
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 |
10.65% |
46.34 |
270.63 |
10.82% |
9.29 (20.05%) |
2 |
600893 |
航发动力 |
6.61% |
6.36 |
167.90 |
6.72% |
1.30 (20.44%) |
3 |
000768 |
中航西飞 |
6.55% |
9.77 |
166.55 |
6.66% |
1.95 (19.96%) |
4 |
600482 |
中国动力 |
5.08% |
4.88 |
129.03 |
5.16% |
0.71 (14.55%) |
5 |
002268 |
卫士通 |
4.89% |
4.15 |
124.29 |
4.97% |
0.85 (20.48%) |
6 |
002179 |
中航光电 |
4.46% |
2.79 |
113.39 |
4.53% |
0.55 (19.71%) |
7 |
002465 |
海格通信 |
4.39% |
11.40 |
111.49 |
4.46% |
2.30 (20.18%) |
8 |
600879 |
航天电子 |
4.34% |
15.34 |
110.29 |
4.41% |
3.06 (19.95%) |
9 |
600118 |
中国卫星 |
4.14% |
4.18 |
105.21 |
4.21% |
0.84 (20.10%) |
10 |
600760 |
中航沈飞 |
3.85% |
2.99 |
97.95 |
3.92% |
0.64 (21.40%) |
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 |
10.65% |
46.34 |
270.63 |
10.82% |
9.29 (20.05%) |
2 |
600893 |
航发动力 |
6.61% |
6.36 |
167.90 |
6.72% |
1.30 (20.44%) |
3 |
000768 |
中航西飞 |
6.55% |
9.77 |
166.55 |
6.66% |
1.95 (19.96%) |
4 |
600482 |
中国动力 |
5.08% |
4.88 |
129.03 |
5.16% |
0.71 (14.55%) |
5 |
002268 |
卫士通 |
4.89% |
4.15 |
124.29 |
4.97% |
0.85 (20.48%) |
6 |
002179 |
中航光电 |
4.46% |
2.79 |
113.39 |
4.53% |
0.55 (19.71%) |
7 |
002465 |
海格通信 |
4.39% |
11.40 |
111.49 |
4.46% |
2.30 (20.18%) |
8 |
600879 |
航天电子 |
4.34% |
15.34 |
110.29 |
4.41% |
3.06 (19.95%) |
9 |
600118 |
中国卫星 |
4.14% |
4.18 |
105.21 |
4.21% |
0.84 (20.10%) |
10 |
600760 |
中航沈飞 |
3.85% |
2.99 |
97.95 |
3.92% |
0.64 (21.40%) |
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 |
9.85% |
37.05 |
157.46 |
10.39% |
-16.87 (-45.53%) |
2 |
600893 |
航发动力 |
6.87% |
5.06 |
109.90 |
7.25% |
-0.94 (-18.58%) |
3 |
000768 |
中航西飞 |
6.48% |
7.82 |
103.52 |
6.83% |
-1.49 (-19.07%) |
4 |
600482 |
中国动力 |
5.81% |
4.17 |
92.87 |
6.13% |
-1.64 (-39.33%) |
5 |
002179 |
中航光电 |
4.72% |
2.24 |
75.44 |
4.98% |
-0.38 (-16.96%) |
6 |
002465 |
海格通信 |
4.44% |
9.10 |
70.98 |
4.68% |
-1.76 (-19.34%) |
7 |
600879 |
航天电子 |
4.16% |
12.28 |
66.43 |
4.38% |
-2.25 (-18.32%) |
8 |
600760 |
中航沈飞 |
4.07% |
2.35 |
65.12 |
4.30% |
-0.48 (-20.43%) |
9 |
600038 |
中直股份 |
3.97% |
1.70 |
63.51 |
4.19% |
-0.33 (-19.41%) |
10 |
002268 |
卫士通 |
3.69% |
3.30 |
58.94 |
3.89% |
-0.62 (-18.79%) |
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 |
9.85% |
37.05 |
157.46 |
10.39% |
-16.87 (-45.53%) |
2 |
600893 |
航发动力 |
6.87% |
5.06 |
109.90 |
7.25% |
-0.94 (-18.58%) |
3 |
000768 |
中航西飞 |
6.48% |
7.82 |
103.52 |
6.83% |
-1.49 (-19.07%) |
4 |
600482 |
中国动力 |
5.81% |
4.17 |
92.87 |
6.13% |
-1.64 (-39.33%) |
5 |
002179 |
中航光电 |
4.72% |
2.24 |
75.44 |
4.98% |
-0.38 (-16.96%) |
6 |
002465 |
海格通信 |
4.44% |
9.10 |
70.98 |
4.68% |
-1.76 (-19.34%) |
7 |
600879 |
航天电子 |
4.16% |
12.28 |
66.43 |
4.38% |
-2.25 (-18.32%) |
8 |
600760 |
中航沈飞 |
4.07% |
2.35 |
65.12 |
4.30% |
-0.48 (-20.43%) |
9 |
600038 |
中直股份 |
3.97% |
1.70 |
63.51 |
4.19% |
-0.33 (-19.41%) |
10 |
002268 |
卫士通 |
3.69% |
3.30 |
58.94 |
3.89% |
-0.62 (-18.79%) |
11 |
600118 |
中国卫星 |
3.62% |
3.34 |
57.85 |
3.82% |
--- |
12 |
002013 |
中航机电 |
3.30% |
8.11 |
52.80 |
3.48% |
--- |
13 |
600967 |
内蒙一机 |
3.12% |
4.80 |
49.92 |
3.29% |
--- |
14 |
000547 |
航天发展 |
3.05% |
6.45 |
48.76 |
3.22% |
--- |
15 |
600372 |
中航电子 |
2.44% |
3.01 |
39.07 |
2.58% |
--- |
16 |
000738 |
航发控制 |
2.41% |
3.20 |
38.59 |
2.55% |
--- |
17 |
002023 |
海特高新 |
2.23% |
3.45 |
35.71 |
2.36% |
--- |
18 |
002368 |
太极股份 |
2.08% |
1.43 |
33.18 |
2.19% |
--- |
19 |
002414 |
高德红外 |
1.94% |
1.44 |
31.03 |
2.05% |
--- |
20 |
002025 |
航天电器 |
1.90% |
1.42 |
30.43 |
2.01% |
--- |
21 |
600562 |
国睿科技 |
1.73% |
2.15 |
27.67 |
1.83% |
--- |
22 |
002413 |
雷科防务 |
1.51% |
4.52 |
24.18 |
1.60% |
--- |
23 |
603678 |
火炬电子 |
1.51% |
1.53 |
24.13 |
1.59% |
--- |
24 |
300053 |
欧比特 |
1.43% |
2.81 |
22.93 |
1.51% |
--- |
25 |
300699 |
光威复材 |
1.39% |
0.62 |
22.20 |
1.46% |
--- |
26 |
002544 |
杰赛科技 |
1.29% |
1.91 |
20.67 |
1.36% |
--- |
27 |
600990 |
四创电子 |
1.24% |
0.58 |
19.89 |
1.31% |
--- |
28 |
600685 |
中船防务 |
1.12% |
1.88 |
17.97 |
1.19% |
--- |
29 |
300474 |
景嘉微 |
1.06% |
0.47 |
17.00 |
1.12% |
--- |
30 |
300123 |
亚光科技 |
0.71% |
1.24 |
11.32 |
0.75% |
--- |
31 |
300424 |
航新科技 |
0.69% |
0.79 |
10.98 |
0.72% |
--- |
32 |
300527 |
中船应急 |
0.60% |
1.45 |
9.58 |
0.63% |
--- |
33 |
300722 |
新余国科 |
0.37% |
0.19 |
5.86 |
0.39% |
--- |
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 |
9.35% |
53.92 |
229.16 |
9.57% |
-19.09 (-35.40%) |
2 |
000768 |
中航西飞 |
6.03% |
9.31 |
147.84 |
6.17% |
-3.24 (-34.80%) |
3 |
600893 |
航发动力 |
5.89% |
6.00 |
144.36 |
6.03% |
-2.16 (-36.00%) |
4 |
600482 |
中国动力 |
5.49% |
5.81 |
134.62 |
5.62% |
-2.05 (-35.28%) |
5 |
002179 |
中航光电 |
4.70% |
2.62 |
115.28 |
4.81% |
-0.97 (-37.02%) |
6 |
600760 |
中航沈飞 |
4.40% |
2.83 |
107.82 |
4.50% |
-0.97 (-34.28%) |
7 |
600879 |
航天电子 |
4.04% |
14.53 |
98.95 |
4.13% |
-5.18 (-35.65%) |
8 |
002465 |
海格通信 |
3.90% |
10.86 |
95.57 |
3.99% |
-3.78 (-34.81%) |
9 |
002268 |
卫士通 |
3.63% |
3.92 |
88.87 |
3.71% |
-1.40 (-35.71%) |
10 |
600038 |
中直股份 |
3.30% |
2.03 |
80.92 |
3.38% |
-0.65 (-32.02%) |
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 |
9.35% |
53.92 |
229.16 |
9.57% |
-19.09 (-35.40%) |
2 |
000768 |
中航西飞 |
6.03% |
9.31 |
147.84 |
6.17% |
-3.24 (-34.80%) |
3 |
600893 |
航发动力 |
5.89% |
6.00 |
144.36 |
6.03% |
-2.16 (-36.00%) |
4 |
600482 |
中国动力 |
5.49% |
5.81 |
134.62 |
5.62% |
-2.05 (-35.28%) |
5 |
002179 |
中航光电 |
4.70% |
2.62 |
115.28 |
4.81% |
-0.97 (-37.02%) |
6 |
600760 |
中航沈飞 |
4.40% |
2.83 |
107.82 |
4.50% |
-0.97 (-34.28%) |
7 |
600879 |
航天电子 |
4.04% |
14.53 |
98.95 |
4.13% |
-5.18 (-35.65%) |
8 |
002465 |
海格通信 |
3.90% |
10.86 |
95.57 |
3.99% |
-3.78 (-34.81%) |
9 |
002268 |
卫士通 |
3.63% |
3.92 |
88.87 |
3.71% |
-1.40 (-35.71%) |
10 |
600038 |
中直股份 |
3.30% |
2.03 |
80.92 |
3.38% |
-0.65 (-32.02%) |
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 |
9.12% |
73.01 |
294.96 |
9.38% |
12.51 (17.13%) |
2 |
000768 |
中航西飞 |
6.07% |
12.55 |
196.28 |
6.24% |
0.97 (7.73%) |
3 |
600893 |
航发动力 |
5.63% |
8.16 |
182.13 |
5.79% |
0.81 (9.93%) |
4 |
002179 |
中航光电 |
4.33% |
3.59 |
140.01 |
4.45% |
0.28 (7.80%) |
5 |
600879 |
航天电子 |
4.29% |
19.71 |
138.56 |
4.40% |
4.16 (21.11%) |
6 |
600482 |
中国动力 |
4.24% |
7.86 |
137.16 |
4.36% |
0.77 (9.80%) |
7 |
600760 |
中航沈飞 |
4.24% |
3.80 |
136.95 |
4.35% |
新增 |
8 |
002465 |
海格通信 |
3.64% |
14.64 |
117.56 |
3.74% |
1.13 (7.72%) |
9 |
002268 |
卫士通 |
3.59% |
5.32 |
116.14 |
3.69% |
1.81 (34.02%) |
10 |
600038 |
中直股份 |
3.31% |
2.68 |
107.17 |
3.41% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.12% |
73.01 |
294.96 |
9.38% |
12.51 (17.13%) |
2 |
000768 |
中航西飞 |
6.07% |
12.55 |
196.28 |
6.24% |
0.97 (7.73%) |
3 |
600893 |
航发动力 |
5.63% |
8.16 |
182.13 |
5.79% |
0.81 (9.93%) |
4 |
002179 |
中航光电 |
4.33% |
3.59 |
140.01 |
4.45% |
0.28 (7.80%) |
5 |
600879 |
航天电子 |
4.29% |
19.71 |
138.56 |
4.40% |
4.16 (21.11%) |
6 |
600482 |
中国动力 |
4.24% |
7.86 |
137.16 |
4.36% |
0.77 (9.80%) |
7 |
600760 |
中航沈飞 |
4.24% |
3.80 |
136.95 |
4.35% |
新增 |
8 |
002465 |
海格通信 |
3.64% |
14.64 |
117.56 |
3.74% |
1.13 (7.72%) |
9 |
002268 |
卫士通 |
3.59% |
5.32 |
116.14 |
3.69% |
1.81 (34.02%) |
10 |
600038 |
中直股份 |
3.31% |
2.68 |
107.17 |
3.41% |
新增 |
11 |
600118 |
中国卫星 |
3.17% |
5.36 |
102.38 |
3.25% |
--- |
12 |
002013 |
中航机电 |
3.06% |
13.08 |
99.02 |
3.15% |
--- |
13 |
600967 |
内蒙一机 |
3.02% |
7.66 |
97.59 |
3.10% |
--- |
14 |
000547 |
航天发展 |
2.19% |
9.07 |
70.84 |
2.25% |
--- |
15 |
002023 |
海特高新 |
2.13% |
5.49 |
68.84 |
2.19% |
--- |
16 |
002368 |
太极股份 |
2.04% |
2.27 |
65.99 |
2.10% |
--- |
17 |
600372 |
中航电子 |
1.93% |
4.79 |
62.56 |
1.99% |
--- |
18 |
603678 |
火炬电子 |
1.90% |
2.47 |
61.55 |
1.96% |
--- |
19 |
002151 |
北斗星通 |
1.85% |
2.33 |
59.88 |
1.90% |
--- |
20 |
600562 |
国睿科技 |
1.79% |
3.38 |
57.97 |
1.84% |
--- |
21 |
000738 |
航发控制 |
1.71% |
4.16 |
55.45 |
1.76% |
--- |
22 |
002025 |
航天电器 |
1.67% |
2.34 |
54.05 |
1.72% |
--- |
23 |
300053 |
欧比特 |
1.60% |
4.46 |
51.74 |
1.64% |
--- |
24 |
300101 |
振芯科技 |
1.54% |
3.53 |
49.88 |
1.59% |
--- |
25 |
600990 |
四创电子 |
1.33% |
0.87 |
42.91 |
1.36% |
--- |
26 |
002544 |
杰赛科技 |
1.32% |
3.12 |
42.71 |
1.36% |
--- |
27 |
000733 |
振华科技 |
1.23% |
2.98 |
39.66 |
1.26% |
--- |
28 |
600685 |
中船防务 |
1.23% |
2.98 |
39.75 |
1.26% |
--- |
29 |
000901 |
航天科技 |
1.21% |
3.90 |
39.08 |
1.24% |
--- |
30 |
300177 |
中海达 |
1.14% |
2.84 |
36.92 |
1.17% |
--- |
31 |
600151 |
航天机电 |
1.14% |
9.10 |
36.95 |
1.17% |
--- |
32 |
300474 |
景嘉微 |
1.06% |
0.74 |
34.40 |
1.09% |
--- |
33 |
002414 |
高德红外 |
0.94% |
2.27 |
30.51 |
0.97% |
--- |
34 |
300353 |
东土科技 |
0.93% |
2.35 |
30.06 |
0.96% |
--- |
35 |
002413 |
雷科防务 |
0.87% |
5.24 |
28.24 |
0.90% |
--- |
36 |
300065 |
海兰信 |
0.86% |
1.98 |
27.88 |
0.89% |
--- |
37 |
300424 |
航新科技 |
0.79% |
1.31 |
25.39 |
0.81% |
--- |
38 |
300527 |
中船应急 |
0.74% |
2.38 |
23.96 |
0.76% |
--- |
39 |
300123 |
亚光科技 |
0.72% |
2.03 |
23.22 |
0.74% |
--- |
40 |
300034 |
钢研高纳 |
0.67% |
2.30 |
21.53 |
0.68% |
--- |
41 |
002829 |
星网宇达 |
0.55% |
0.58 |
17.74 |
0.56% |
--- |
42 |
000561 |
烽火电子 |
0.50% |
2.74 |
16.22 |
0.52% |
--- |
43 |
002214 |
大立科技 |
0.49% |
2.91 |
15.92 |
0.51% |
--- |
44 |
300447 |
全信股份 |
0.46% |
1.14 |
14.75 |
0.47% |
--- |
45 |
300722 |
新余国科 |
0.31% |
0.23 |
10.07 |
0.32% |
--- |
46 |
300711 |
广哈通信 |
0.27% |
0.40 |
8.84 |
0.28% |
--- |
47 |
002260 |
*ST德奥 |
0.22% |
1.52 |
7.20 |
0.23% |
--- |
48 |
300581 |
晨曦航空 |
0.22% |
0.47 |
7.04 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.25% |
60.50 |
328.51 |
8.46% |
0.06 (0.10%) |
2 |
600893 |
航发动力 |
5.21% |
7.35 |
207.71 |
5.35% |
0.30 (4.08%) |
3 |
000768 |
中航西飞 |
4.99% |
11.58 |
198.94 |
5.13% |
0.75 (6.48%) |
4 |
600482 |
中国动力 |
4.45% |
7.09 |
177.11 |
4.56% |
0.30 (4.23%) |
5 |
002049 |
紫光国微 |
3.98% |
3.05 |
158.51 |
4.08% |
0.20 (6.56%) |
6 |
002179 |
中航光电 |
3.60% |
3.31 |
143.32 |
3.69% |
0.21 (6.34%) |
7 |
002465 |
海格通信 |
3.58% |
13.51 |
142.53 |
3.67% |
0.87 (6.44%) |
8 |
600879 |
航天电子 |
3.10% |
15.55 |
123.47 |
3.18% |
0.65 (4.18%) |
9 |
600118 |
中国卫星 |
2.79% |
4.83 |
111.33 |
2.87% |
0.20 (4.14%) |
10 |
002268 |
卫士通 |
2.54% |
3.51 |
101.33 |
2.61% |
0.23 (6.55%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.25% |
60.50 |
328.51 |
8.46% |
0.06 (0.10%) |
2 |
600893 |
航发动力 |
5.21% |
7.35 |
207.71 |
5.35% |
0.30 (4.08%) |
3 |
000768 |
中航西飞 |
4.99% |
11.58 |
198.94 |
5.13% |
0.75 (6.48%) |
4 |
600482 |
中国动力 |
4.45% |
7.09 |
177.11 |
4.56% |
0.30 (4.23%) |
5 |
002049 |
紫光国微 |
3.98% |
3.05 |
158.51 |
4.08% |
0.20 (6.56%) |
6 |
002179 |
中航光电 |
3.60% |
3.31 |
143.32 |
3.69% |
0.21 (6.34%) |
7 |
002465 |
海格通信 |
3.58% |
13.51 |
142.53 |
3.67% |
0.87 (6.44%) |
8 |
600879 |
航天电子 |
3.10% |
15.55 |
123.47 |
3.18% |
0.65 (4.18%) |
9 |
600118 |
中国卫星 |
2.79% |
4.83 |
111.33 |
2.87% |
0.20 (4.14%) |
10 |
002268 |
卫士通 |
2.54% |
3.51 |
101.33 |
2.61% |
0.23 (6.55%) |
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 |
9.31% |
60.44 |
364.45 |
9.55% |
新增 |
2 |
600893 |
航发动力 |
4.85% |
7.05 |
189.72 |
4.97% |
-1.36 (-19.29%) |
3 |
000768 |
中航西飞 |
4.67% |
10.83 |
182.92 |
4.79% |
-1.12 (-10.34%) |
4 |
600482 |
中国动力 |
4.30% |
6.79 |
168.46 |
4.41% |
新增 |
5 |
600150 |
中国船舶 |
3.98% |
6.32 |
155.91 |
4.08% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.49% |
2.85 |
136.77 |
3.58% |
-0.32 (-11.23%) |
7 |
002179 |
中航光电 |
3.12% |
3.10 |
122.08 |
3.20% |
-0.32 (-10.32%) |
8 |
002465 |
海格通信 |
3.10% |
12.64 |
121.22 |
3.17% |
-1.30 (-10.28%) |
9 |
600118 |
中国卫星 |
2.99% |
4.63 |
116.91 |
3.06% |
-0.48 (-10.37%) |
10 |
600879 |
航天电子 |
2.98% |
14.90 |
116.82 |
3.06% |
0.82 (5.50%) |
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 |
9.31% |
60.44 |
364.45 |
9.55% |
新增 |
2 |
600893 |
航发动力 |
4.85% |
7.05 |
189.72 |
4.97% |
-1.36 (-19.29%) |
3 |
000768 |
中航西飞 |
4.67% |
10.83 |
182.92 |
4.79% |
-1.12 (-10.34%) |
4 |
600482 |
中国动力 |
4.30% |
6.79 |
168.46 |
4.41% |
新增 |
5 |
600150 |
中国船舶 |
3.98% |
6.32 |
155.91 |
4.08% |
0.00 (0.00%) |
6 |
002049 |
紫光国微 |
3.49% |
2.85 |
136.77 |
3.58% |
-0.32 (-11.23%) |
7 |
002179 |
中航光电 |
3.12% |
3.10 |
122.08 |
3.20% |
-0.32 (-10.32%) |
8 |
002465 |
海格通信 |
3.10% |
12.64 |
121.22 |
3.17% |
-1.30 (-10.28%) |
9 |
600118 |
中国卫星 |
2.99% |
4.63 |
116.91 |
3.06% |
-0.48 (-10.37%) |
10 |
600879 |
航天电子 |
2.98% |
14.90 |
116.82 |
3.06% |
0.82 (5.50%) |
11 |
000547 |
航天发展 |
2.28% |
8.24 |
89.24 |
2.34% |
--- |
12 |
600038 |
中直股份 |
2.20% |
1.85 |
86.08 |
2.25% |
--- |
13 |
600435 |
北方导航 |
2.20% |
7.00 |
86.31 |
2.26% |
--- |
14 |
600685 |
中船防务 |
2.09% |
3.07 |
81.85 |
2.14% |
--- |
15 |
002013 |
中航机电 |
2.08% |
7.53 |
81.25 |
2.13% |
--- |
16 |
002268 |
卫士通 |
1.93% |
3.28 |
75.51 |
1.98% |
--- |
17 |
600967 |
内蒙一机 |
1.63% |
5.29 |
63.74 |
1.67% |
--- |
18 |
600151 |
航天机电 |
1.52% |
7.86 |
59.66 |
1.56% |
--- |
19 |
300159 |
新研股份 |
1.51% |
5.70 |
59.28 |
1.55% |
--- |
20 |
600372 |
中航电子 |
1.44% |
4.13 |
56.54 |
1.48% |
--- |
21 |
000738 |
航发控制 |
1.40% |
3.59 |
54.89 |
1.44% |
--- |
22 |
002151 |
北斗星通 |
1.32% |
1.61 |
51.55 |
1.35% |
--- |
23 |
002368 |
太极股份 |
1.26% |
1.95 |
49.47 |
1.30% |
--- |
24 |
603678 |
火炬电子 |
1.26% |
1.78 |
49.43 |
1.29% |
--- |
25 |
002023 |
海特高新 |
1.25% |
4.74 |
48.87 |
1.28% |
--- |
26 |
300053 |
欧比特 |
1.25% |
3.42 |
48.77 |
1.28% |
--- |
27 |
600316 |
洪都航空 |
1.22% |
3.37 |
47.72 |
1.25% |
--- |
28 |
002025 |
航天电器 |
1.16% |
2.02 |
45.59 |
1.19% |
--- |
29 |
000901 |
航天科技 |
1.15% |
1.93 |
45.08 |
1.18% |
--- |
30 |
600562 |
国睿科技 |
1.15% |
1.88 |
45.14 |
1.18% |
--- |
31 |
600765 |
中航重机 |
1.12% |
3.66 |
43.99 |
1.15% |
--- |
32 |
000519 |
中兵红箭 |
1.11% |
4.40 |
43.34 |
1.14% |
--- |
33 |
600990 |
四创电子 |
1.11% |
0.75 |
43.57 |
1.14% |
--- |
34 |
002413 |
雷科防务 |
1.10% |
4.32 |
43.20 |
1.13% |
--- |
35 |
002544 |
杰赛科技 |
1.08% |
2.69 |
42.31 |
1.11% |
--- |
36 |
300101 |
振芯科技 |
1.05% |
3.05 |
40.93 |
1.07% |
--- |
37 |
600343 |
航天动力 |
0.99% |
3.00 |
38.79 |
1.02% |
--- |
38 |
000733 |
振华科技 |
0.98% |
2.58 |
38.44 |
1.01% |
--- |
39 |
300065 |
海兰信 |
0.93% |
1.99 |
36.26 |
0.95% |
--- |
40 |
600391 |
航发科技 |
0.91% |
1.81 |
35.68 |
0.93% |
--- |
41 |
300474 |
景嘉微 |
0.88% |
0.64 |
34.51 |
0.90% |
--- |
42 |
600677 |
*ST航通 |
0.81% |
2.86 |
31.72 |
0.83% |
--- |
43 |
600862 |
中航高科 |
0.81% |
3.27 |
31.65 |
0.83% |
--- |
44 |
300045 |
华力创通 |
0.78% |
2.71 |
30.49 |
0.80% |
--- |
45 |
600184 |
光电股份 |
0.75% |
1.60 |
29.31 |
0.77% |
--- |
46 |
300527 |
中船应急 |
0.71% |
1.15 |
27.81 |
0.73% |
--- |
47 |
600855 |
航天长峰 |
0.69% |
1.82 |
26.99 |
0.71% |
--- |
48 |
300353 |
东土科技 |
0.68% |
2.03 |
26.69 |
0.70% |
--- |
49 |
300424 |
航新科技 |
0.67% |
1.13 |
26.42 |
0.69% |
--- |
50 |
300177 |
中海达 |
0.65% |
2.45 |
25.63 |
0.67% |
--- |
51 |
002414 |
高德红外 |
0.63% |
1.47 |
24.71 |
0.65% |
--- |
52 |
300034 |
钢研高纳 |
0.62% |
1.98 |
24.41 |
0.64% |
--- |
53 |
300252 |
金信诺 |
0.59% |
1.40 |
23.25 |
0.61% |
--- |
54 |
002111 |
威海广泰 |
0.55% |
1.50 |
21.66 |
0.57% |
--- |
55 |
300123 |
亚光科技 |
0.54% |
1.76 |
21.23 |
0.56% |
--- |
56 |
000561 |
烽火电子 |
0.52% |
2.37 |
20.24 |
0.53% |
--- |
57 |
002214 |
大立科技 |
0.51% |
2.52 |
20.06 |
0.53% |
--- |
58 |
002260 |
*ST德奥 |
0.46% |
1.52 |
18.18 |
0.48% |
--- |
59 |
300114 |
中航电测 |
0.36% |
1.39 |
14.25 |
0.37% |
--- |
60 |
300447 |
全信股份 |
0.36% |
0.74 |
13.93 |
0.36% |
--- |
61 |
002829 |
星网宇达 |
0.26% |
0.38 |
10.32 |
0.27% |
--- |
62 |
300581 |
晨曦航空 |
0.17% |
0.22 |
6.73 |
0.18% |
--- |
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 |
600893 |
航发动力 |
5.59% |
8.41 |
262.98 |
6.14% |
--- |
2 |
000768 |
中航西飞 |
4.88% |
11.95 |
229.80 |
5.37% |
--- |
3 |
002465 |
海格通信 |
3.43% |
13.94 |
161.56 |
3.77% |
--- |
4 |
600150 |
中国船舶 |
3.31% |
6.32 |
155.91 |
3.64% |
--- |
5 |
600118 |
中国卫星 |
3.06% |
5.11 |
143.90 |
3.36% |
--- |
6 |
002179 |
中航光电 |
2.70% |
3.42 |
127.22 |
2.97% |
--- |
7 |
600879 |
航天电子 |
2.63% |
14.08 |
123.90 |
2.89% |
--- |
8 |
002049 |
紫光国微 |
2.50% |
3.17 |
117.86 |
2.75% |
--- |
9 |
600435 |
北方导航 |
2.39% |
7.71 |
112.49 |
2.63% |
--- |
10 |
000547 |
航天发展 |
2.20% |
8.64 |
103.42 |
2.42% |
--- |
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 |
600893 |
航发动力 |
5.59% |
8.41 |
262.98 |
6.14% |
--- |
2 |
000768 |
中航西飞 |
4.88% |
11.95 |
229.80 |
5.37% |
--- |
3 |
002465 |
海格通信 |
3.43% |
13.94 |
161.56 |
3.77% |
--- |
4 |
600150 |
中国船舶 |
3.31% |
6.32 |
155.91 |
3.64% |
--- |
5 |
600118 |
中国卫星 |
3.06% |
5.11 |
143.90 |
3.36% |
--- |
6 |
002179 |
中航光电 |
2.70% |
3.42 |
127.22 |
2.97% |
--- |
7 |
600879 |
航天电子 |
2.63% |
14.08 |
123.90 |
2.89% |
--- |
8 |
002049 |
紫光国微 |
2.50% |
3.17 |
117.86 |
2.75% |
--- |
9 |
600435 |
北方导航 |
2.39% |
7.71 |
112.49 |
2.63% |
--- |
10 |
000547 |
航天发展 |
2.20% |
8.64 |
103.42 |
2.42% |
--- |
显示全部持仓明细>>