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 |
6.32% |
1986.19 |
58473.32 |
6.33% |
30.46 (1.53%) |
2 |
600893 |
航发动力 |
4.78% |
1184.18 |
44264.84 |
4.79% |
18.36 (1.55%) |
3 |
601989 |
中国重工 |
4.52% |
10127.99 |
41828.61 |
4.53% |
155.15 (1.53%) |
4 |
600760 |
中航沈飞 |
4.46% |
979.14 |
41300.17 |
4.47% |
14.88 (1.52%) |
5 |
002179 |
中航光电 |
3.97% |
941.54 |
36720.24 |
3.98% |
-170.82 (-18.14%) |
6 |
000768 |
中航西飞 |
2.99% |
1235.43 |
27636.49 |
2.99% |
19.23 (1.56%) |
7 |
600372 |
中航机载 |
2.45% |
1719.20 |
22659.08 |
2.45% |
-242.27 (-14.09%) |
8 |
688122 |
西部超导 |
2.32% |
404.10 |
21510.20 |
2.33% |
6.73 (1.66%) |
9 |
000733 |
振华科技 |
2.18% |
343.01 |
20182.66 |
2.19% |
24.64 (7.18%) |
10 |
002465 |
海格通信 |
2.14% |
1543.64 |
19835.75 |
2.15% |
-69.42 (-4.50%) |
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 |
6.32% |
1986.19 |
58473.32 |
6.33% |
30.46 (1.53%) |
2 |
600893 |
航发动力 |
4.78% |
1184.18 |
44264.84 |
4.79% |
18.36 (1.55%) |
3 |
601989 |
中国重工 |
4.52% |
10127.99 |
41828.61 |
4.53% |
155.15 (1.53%) |
4 |
600760 |
中航沈飞 |
4.46% |
979.14 |
41300.17 |
4.47% |
14.88 (1.52%) |
5 |
002179 |
中航光电 |
3.97% |
941.54 |
36720.24 |
3.98% |
-170.82 (-18.14%) |
6 |
000768 |
中航西飞 |
2.99% |
1235.43 |
27636.49 |
2.99% |
19.23 (1.56%) |
7 |
600372 |
中航机载 |
2.45% |
1719.20 |
22659.08 |
2.45% |
-242.27 (-14.09%) |
8 |
688122 |
西部超导 |
2.32% |
404.10 |
21510.20 |
2.33% |
6.73 (1.66%) |
9 |
000733 |
振华科技 |
2.18% |
343.01 |
20182.66 |
2.19% |
24.64 (7.18%) |
10 |
002465 |
海格通信 |
2.14% |
1543.64 |
19835.75 |
2.15% |
-69.42 (-4.50%) |
11 |
002625 |
光启技术 |
2.14% |
1340.06 |
19806.05 |
2.14% |
--- |
12 |
600482 |
中国动力 |
1.89% |
971.27 |
17492.57 |
1.89% |
--- |
13 |
600765 |
中航重机 |
1.89% |
914.70 |
17479.99 |
1.89% |
--- |
14 |
000066 |
中国长城 |
1.88% |
1718.94 |
17395.65 |
1.88% |
--- |
15 |
300395 |
菲利华 |
1.82% |
461.65 |
16877.86 |
1.83% |
--- |
16 |
600862 |
中航高科 |
1.78% |
741.93 |
16433.78 |
1.78% |
--- |
17 |
000818 |
航锦科技 |
1.64% |
482.81 |
15150.44 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.52% |
318.19 |
14070.20 |
1.52% |
--- |
19 |
300699 |
光威复材 |
1.49% |
517.47 |
13801.03 |
1.49% |
--- |
20 |
600118 |
中国卫星 |
1.47% |
525.54 |
13569.54 |
1.47% |
--- |
21 |
600399 |
抚顺特钢 |
1.47% |
1401.01 |
13617.80 |
1.47% |
--- |
22 |
600879 |
航天电子 |
1.47% |
1759.33 |
13564.44 |
1.47% |
--- |
23 |
600416 |
湘电股份 |
1.41% |
824.00 |
13085.13 |
1.42% |
--- |
24 |
603712 |
七一二 |
1.40% |
411.75 |
12974.14 |
1.40% |
--- |
25 |
002268 |
电科网安 |
1.28% |
526.42 |
11823.46 |
1.28% |
--- |
26 |
000738 |
航发控制 |
1.26% |
584.22 |
11625.94 |
1.26% |
--- |
27 |
002025 |
航天电器 |
1.26% |
243.03 |
11670.21 |
1.26% |
--- |
28 |
002389 |
航天彩虹 |
1.25% |
620.56 |
11542.33 |
1.25% |
--- |
29 |
300114 |
中航电测 |
1.24% |
262.22 |
11472.12 |
1.24% |
--- |
30 |
688333 |
铂力特 |
1.24% |
98.80 |
11451.38 |
1.24% |
--- |
31 |
002414 |
高德红外 |
1.20% |
1517.70 |
11079.18 |
1.20% |
--- |
32 |
600363 |
联创光电 |
1.19% |
323.85 |
11010.90 |
1.19% |
--- |
33 |
600435 |
北方导航 |
1.18% |
931.75 |
10938.75 |
1.18% |
--- |
34 |
002151 |
北斗星通 |
1.15% |
338.01 |
10674.33 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.13% |
741.93 |
10416.70 |
1.13% |
--- |
36 |
600038 |
中直股份 |
1.09% |
261.70 |
10083.39 |
1.09% |
--- |
37 |
601698 |
中国卫通 |
1.05% |
562.79 |
9741.95 |
1.05% |
--- |
38 |
000547 |
航天发展 |
1.03% |
1135.80 |
9506.67 |
1.03% |
--- |
39 |
300775 |
三角防务 |
1.03% |
341.86 |
9537.89 |
1.03% |
--- |
40 |
300777 |
中简科技 |
1.01% |
312.58 |
9324.12 |
1.01% |
--- |
41 |
600685 |
中船防务 |
1.01% |
364.60 |
9315.50 |
1.01% |
--- |
42 |
300034 |
钢研高纳 |
0.91% |
413.62 |
8417.25 |
0.91% |
--- |
43 |
300762 |
上海瀚讯 |
0.91% |
557.75 |
8410.85 |
0.91% |
--- |
44 |
600316 |
洪都航空 |
0.87% |
381.99 |
8086.63 |
0.88% |
--- |
45 |
600456 |
宝钛股份 |
0.86% |
254.38 |
7985.01 |
0.86% |
--- |
46 |
603267 |
鸿远电子 |
0.78% |
143.82 |
7219.93 |
0.78% |
--- |
47 |
300123 |
亚光科技 |
0.72% |
908.65 |
6660.41 |
0.72% |
--- |
48 |
603678 |
火炬电子 |
0.70% |
244.20 |
6464.05 |
0.70% |
--- |
49 |
301050 |
雷电微力 |
0.69% |
108.90 |
6344.78 |
0.69% |
--- |
50 |
688568 |
中科星图 |
0.69% |
129.67 |
6361.71 |
0.69% |
--- |
51 |
600764 |
中国海防 |
0.68% |
252.27 |
6294.17 |
0.68% |
--- |
52 |
600967 |
内蒙一机 |
0.68% |
756.90 |
6251.97 |
0.68% |
--- |
53 |
002985 |
北摩高科 |
0.66% |
176.83 |
6132.49 |
0.66% |
--- |
54 |
600562 |
国睿科技 |
0.66% |
441.03 |
6103.85 |
0.66% |
--- |
55 |
603308 |
应流股份 |
0.66% |
424.90 |
6088.82 |
0.66% |
--- |
56 |
300593 |
新雷能 |
0.61% |
382.27 |
5646.12 |
0.61% |
--- |
57 |
601718 |
际华集团 |
0.60% |
1952.16 |
5544.13 |
0.60% |
--- |
58 |
300855 |
图南股份 |
0.57% |
175.39 |
5296.87 |
0.57% |
--- |
59 |
003031 |
中瓷电子 |
0.55% |
57.80 |
5099.87 |
0.55% |
--- |
60 |
688281 |
华秦科技 |
0.55% |
37.40 |
5073.33 |
0.55% |
--- |
61 |
605123 |
派克新材 |
0.54% |
54.29 |
4951.18 |
0.54% |
--- |
62 |
688439 |
振华风光 |
0.52% |
53.76 |
4790.26 |
0.52% |
--- |
63 |
688297 |
中无人机 |
0.49% |
119.37 |
4575.52 |
0.50% |
--- |
64 |
300726 |
宏达电子 |
0.48% |
145.78 |
4401.20 |
0.48% |
--- |
65 |
001270 |
铖昌科技 |
0.47% |
69.28 |
4344.67 |
0.47% |
--- |
66 |
002338 |
奥普光电 |
0.47% |
128.27 |
4316.29 |
0.47% |
--- |
67 |
601606 |
长城军工 |
0.42% |
321.81 |
3919.62 |
0.42% |
--- |
68 |
688776 |
国光电气 |
0.41% |
38.87 |
3785.78 |
0.41% |
--- |
69 |
300629 |
新劲刚 |
0.39% |
168.48 |
3644.27 |
0.39% |
--- |
70 |
002935 |
天奥电子 |
0.38% |
190.66 |
3477.71 |
0.38% |
--- |
71 |
300527 |
中船应急 |
0.35% |
428.04 |
3261.63 |
0.35% |
--- |
72 |
300900 |
广联航空 |
0.35% |
132.16 |
3261.70 |
0.35% |
--- |
73 |
600990 |
四创电子 |
0.32% |
146.72 |
2929.96 |
0.32% |
--- |
74 |
000561 |
烽火电子 |
0.29% |
322.42 |
2708.33 |
0.29% |
--- |
75 |
300696 |
爱乐达 |
0.29% |
155.78 |
2712.16 |
0.29% |
--- |
76 |
600184 |
光电股份 |
0.28% |
226.32 |
2586.85 |
0.28% |
--- |
77 |
688375 |
国博电子 |
0.28% |
32.27 |
2566.43 |
0.28% |
--- |
78 |
300581 |
晨曦航空 |
0.26% |
243.75 |
2396.11 |
0.26% |
--- |
79 |
300722 |
新余国科 |
0.23% |
82.00 |
2147.63 |
0.23% |
--- |
80 |
003009 |
中天火箭 |
0.21% |
41.81 |
1927.81 |
0.21% |
--- |
81 |
688347 |
华虹公司 |
0.03% |
5.78 |
243.21 |
0.03% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
90 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
91 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
101 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
104 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
105 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
119 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
124 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
6.23% |
1955.73 |
64362.94 |
6.25% |
207.04 (10.59%) |
2 |
002179 |
中航光电 |
4.88% |
1112.36 |
50445.63 |
4.90% |
335.50 (30.16%) |
3 |
600893 |
航发动力 |
4.77% |
1165.83 |
49267.76 |
4.78% |
-193.33 (-16.58%) |
4 |
601989 |
中国重工 |
4.65% |
9972.84 |
48069.10 |
4.67% |
-1484.81 (-14.89%) |
5 |
600760 |
中航沈飞 |
4.20% |
964.26 |
43391.57 |
4.21% |
187.39 (19.43%) |
6 |
000768 |
中航西飞 |
3.15% |
1216.20 |
32533.25 |
3.16% |
-143.43 (-11.79%) |
7 |
000733 |
振华科技 |
2.95% |
318.37 |
30515.68 |
2.96% |
-68.88 (-21.64%) |
8 |
600372 |
中航机载 |
2.88% |
1961.47 |
29775.16 |
2.89% |
1185.50 (60.44%) |
9 |
600765 |
中航重机 |
2.31% |
901.59 |
23901.15 |
2.32% |
27.68 (3.07%) |
10 |
000066 |
中国长城 |
2.27% |
1692.38 |
23405.58 |
2.27% |
-249.54 (-14.74%) |
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 |
6.23% |
1955.73 |
64362.94 |
6.25% |
207.04 (10.59%) |
2 |
002179 |
中航光电 |
4.88% |
1112.36 |
50445.63 |
4.90% |
335.50 (30.16%) |
3 |
600893 |
航发动力 |
4.77% |
1165.83 |
49267.76 |
4.78% |
-193.33 (-16.58%) |
4 |
601989 |
中国重工 |
4.65% |
9972.84 |
48069.10 |
4.67% |
-1484.81 (-14.89%) |
5 |
600760 |
中航沈飞 |
4.20% |
964.26 |
43391.57 |
4.21% |
187.39 (19.43%) |
6 |
000768 |
中航西飞 |
3.15% |
1216.20 |
32533.25 |
3.16% |
-143.43 (-11.79%) |
7 |
000733 |
振华科技 |
2.95% |
318.37 |
30515.68 |
2.96% |
-68.88 (-21.64%) |
8 |
600372 |
中航机载 |
2.88% |
1961.47 |
29775.16 |
2.89% |
1185.50 (60.44%) |
9 |
600765 |
中航重机 |
2.31% |
901.59 |
23901.15 |
2.32% |
27.68 (3.07%) |
10 |
000066 |
中国长城 |
2.27% |
1692.38 |
23405.58 |
2.27% |
-249.54 (-14.74%) |
11 |
600482 |
中国动力 |
2.14% |
944.86 |
22147.51 |
2.15% |
--- |
12 |
688122 |
西部超导 |
2.14% |
397.37 |
22145.56 |
2.15% |
--- |
13 |
002625 |
光启技术 |
1.95% |
1318.65 |
20122.56 |
1.95% |
--- |
14 |
600862 |
中航高科 |
1.79% |
731.19 |
18506.45 |
1.80% |
--- |
15 |
300395 |
菲利华 |
1.72% |
361.07 |
17764.70 |
1.72% |
--- |
16 |
002465 |
海格通信 |
1.61% |
1613.06 |
16679.02 |
1.62% |
--- |
17 |
600879 |
航天电子 |
1.56% |
1903.14 |
16157.67 |
1.57% |
--- |
18 |
000818 |
航锦科技 |
1.53% |
475.10 |
15853.94 |
1.54% |
--- |
19 |
300699 |
光威复材 |
1.52% |
509.37 |
15714.19 |
1.53% |
--- |
20 |
002025 |
航天电器 |
1.48% |
239.99 |
15311.25 |
1.49% |
--- |
21 |
300777 |
中简科技 |
1.41% |
307.36 |
14525.70 |
1.41% |
--- |
22 |
600118 |
中国卫星 |
1.41% |
517.21 |
14590.62 |
1.42% |
--- |
23 |
002268 |
电科网安 |
1.40% |
518.17 |
14441.48 |
1.40% |
--- |
24 |
000738 |
航发控制 |
1.36% |
574.76 |
14024.10 |
1.36% |
--- |
25 |
600399 |
抚顺特钢 |
1.36% |
1379.53 |
14071.19 |
1.37% |
--- |
26 |
688002 |
睿创微纳 |
1.36% |
312.79 |
14013.05 |
1.36% |
--- |
27 |
002389 |
航天彩虹 |
1.31% |
610.53 |
13559.77 |
1.32% |
--- |
28 |
600271 |
航天信息 |
1.29% |
972.95 |
13319.69 |
1.29% |
--- |
29 |
000519 |
中兵红箭 |
1.28% |
728.76 |
13183.33 |
1.28% |
--- |
30 |
603712 |
七一二 |
1.18% |
404.78 |
12228.31 |
1.19% |
--- |
31 |
002414 |
高德红外 |
1.12% |
1493.41 |
11603.76 |
1.13% |
--- |
32 |
002683 |
广东宏大 |
1.12% |
392.57 |
11557.26 |
1.12% |
--- |
33 |
000547 |
航天发展 |
1.08% |
1117.85 |
11178.53 |
1.09% |
--- |
34 |
002151 |
北斗星通 |
1.07% |
313.58 |
11025.42 |
1.07% |
--- |
35 |
600416 |
湘电股份 |
1.07% |
579.31 |
11059.04 |
1.07% |
--- |
36 |
600685 |
中船防务 |
1.04% |
359.19 |
10757.71 |
1.04% |
--- |
37 |
600435 |
北方导航 |
1.02% |
917.34 |
10540.24 |
1.02% |
--- |
38 |
600038 |
中直股份 |
0.99% |
257.82 |
10266.48 |
1.00% |
--- |
39 |
300034 |
钢研高纳 |
0.97% |
254.87 |
10039.14 |
0.97% |
--- |
40 |
300775 |
三角防务 |
0.94% |
288.20 |
9735.39 |
0.95% |
--- |
41 |
603267 |
鸿远电子 |
0.90% |
142.61 |
9312.66 |
0.90% |
--- |
42 |
688333 |
铂力特 |
0.87% |
84.54 |
8939.37 |
0.87% |
--- |
43 |
600316 |
洪都航空 |
0.85% |
376.47 |
8828.11 |
0.86% |
--- |
44 |
600456 |
宝钛股份 |
0.82% |
250.84 |
8488.45 |
0.82% |
--- |
45 |
603678 |
火炬电子 |
0.80% |
241.11 |
8308.75 |
0.81% |
--- |
46 |
002985 |
北摩高科 |
0.74% |
174.27 |
7688.82 |
0.75% |
--- |
47 |
300593 |
新雷能 |
0.73% |
329.47 |
7548.16 |
0.73% |
--- |
48 |
600967 |
内蒙一机 |
0.73% |
745.12 |
7525.68 |
0.73% |
--- |
49 |
003031 |
中瓷电子 |
0.71% |
55.11 |
7336.51 |
0.71% |
--- |
50 |
601698 |
中国卫通 |
0.71% |
369.49 |
7345.50 |
0.71% |
--- |
51 |
688281 |
华秦科技 |
0.71% |
36.33 |
7356.30 |
0.71% |
--- |
52 |
600562 |
国睿科技 |
0.68% |
434.69 |
7041.97 |
0.68% |
--- |
53 |
301050 |
雷电微力 |
0.67% |
106.62 |
6923.13 |
0.67% |
--- |
54 |
688568 |
中科星图 |
0.67% |
86.43 |
6964.57 |
0.68% |
--- |
55 |
601611 |
中国核建 |
0.65% |
792.82 |
6699.34 |
0.65% |
--- |
56 |
300762 |
上海瀚讯 |
0.63% |
550.07 |
6474.31 |
0.63% |
--- |
57 |
300726 |
宏达电子 |
0.62% |
144.35 |
6455.48 |
0.63% |
--- |
58 |
300855 |
图南股份 |
0.59% |
172.80 |
6103.40 |
0.59% |
--- |
59 |
002338 |
奥普光电 |
0.51% |
125.68 |
5297.41 |
0.51% |
--- |
60 |
300123 |
亚光科技 |
0.50% |
705.45 |
5135.68 |
0.50% |
--- |
61 |
600764 |
中国海防 |
0.49% |
186.37 |
5073.02 |
0.49% |
--- |
62 |
605123 |
派克新材 |
0.44% |
42.08 |
4571.91 |
0.44% |
--- |
63 |
300696 |
爱乐达 |
0.43% |
179.38 |
4412.79 |
0.43% |
--- |
64 |
601606 |
长城军工 |
0.42% |
316.36 |
4324.61 |
0.42% |
--- |
65 |
300527 |
中船应急 |
0.39% |
421.88 |
4007.81 |
0.39% |
--- |
66 |
000561 |
烽火电子 |
0.36% |
321.23 |
3716.63 |
0.36% |
--- |
67 |
002935 |
天奥电子 |
0.36% |
187.66 |
3711.99 |
0.36% |
--- |
68 |
300900 |
广联航空 |
0.36% |
129.30 |
3725.12 |
0.36% |
--- |
69 |
600990 |
四创电子 |
0.34% |
110.90 |
3508.86 |
0.34% |
--- |
70 |
300629 |
新劲刚 |
0.33% |
165.88 |
3422.15 |
0.33% |
--- |
71 |
688776 |
国光电气 |
0.30% |
37.68 |
3123.12 |
0.30% |
--- |
72 |
600184 |
光电股份 |
0.28% |
222.39 |
2920.00 |
0.28% |
--- |
73 |
300581 |
晨曦航空 |
0.26% |
241.01 |
2663.21 |
0.26% |
--- |
74 |
003009 |
中天火箭 |
0.24% |
40.44 |
2436.45 |
0.24% |
--- |
75 |
300424 |
航新科技 |
0.24% |
167.91 |
2464.94 |
0.24% |
--- |
76 |
300722 |
新余国科 |
0.21% |
67.43 |
2208.95 |
0.21% |
--- |
77 |
002933 |
新兴装备 |
0.20% |
71.93 |
2112.68 |
0.21% |
--- |
78 |
300922 |
天秦装备 |
0.19% |
95.81 |
1915.22 |
0.19% |
--- |
79 |
300875 |
捷强装备 |
0.17% |
43.51 |
1741.61 |
0.17% |
--- |
80 |
688343 |
云天励飞 |
0.01% |
2.50 |
126.48 |
0.01% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
101 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
106 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
114 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
125 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
5.50% |
1359.15 |
57465.07 |
5.51% |
-96.15 (-7.07%) |
2 |
600760 |
中航沈飞 |
4.36% |
776.86 |
45547.46 |
4.37% |
-96.04 (-12.36%) |
3 |
002179 |
中航光电 |
4.29% |
776.86 |
44871.66 |
4.30% |
-97.73 (-12.58%) |
4 |
000733 |
振华科技 |
4.23% |
387.25 |
44235.51 |
4.24% |
-0.88 (-0.23%) |
5 |
601989 |
中国重工 |
3.83% |
11457.65 |
39987.21 |
3.84% |
-1056.80 (-9.22%) |
6 |
600150 |
中国船舶 |
3.73% |
1748.69 |
38960.72 |
3.74% |
-191.76 (-10.97%) |
7 |
000768 |
中航西飞 |
3.31% |
1359.63 |
34602.49 |
3.32% |
-193.04 (-14.20%) |
8 |
688122 |
西部超导 |
2.63% |
290.24 |
27482.72 |
2.64% |
-0.77 (-0.26%) |
9 |
600765 |
中航重机 |
2.60% |
873.91 |
27169.82 |
2.61% |
-96.31 (-11.02%) |
10 |
002625 |
光启技术 |
2.53% |
1552.34 |
26420.79 |
2.53% |
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 |
5.50% |
1359.15 |
57465.07 |
5.51% |
-96.15 (-7.07%) |
2 |
600760 |
中航沈飞 |
4.36% |
776.86 |
45547.46 |
4.37% |
-96.04 (-12.36%) |
3 |
002179 |
中航光电 |
4.29% |
776.86 |
44871.66 |
4.30% |
-97.73 (-12.58%) |
4 |
000733 |
振华科技 |
4.23% |
387.25 |
44235.51 |
4.24% |
-0.88 (-0.23%) |
5 |
601989 |
中国重工 |
3.83% |
11457.65 |
39987.21 |
3.84% |
-1056.80 (-9.22%) |
6 |
600150 |
中国船舶 |
3.73% |
1748.69 |
38960.72 |
3.74% |
-191.76 (-10.97%) |
7 |
000768 |
中航西飞 |
3.31% |
1359.63 |
34602.49 |
3.32% |
-193.04 (-14.20%) |
8 |
688122 |
西部超导 |
2.63% |
290.24 |
27482.72 |
2.64% |
-0.77 (-0.26%) |
9 |
600765 |
中航重机 |
2.60% |
873.91 |
27169.82 |
2.61% |
-96.31 (-11.02%) |
10 |
002625 |
光启技术 |
2.53% |
1552.34 |
26420.79 |
2.53% |
新增 |
11 |
600399 |
抚顺特钢 |
2.13% |
1553.73 |
22233.85 |
2.13% |
--- |
12 |
300395 |
菲利华 |
2.05% |
388.67 |
21376.89 |
2.05% |
--- |
13 |
300699 |
光威复材 |
2.02% |
291.61 |
21069.10 |
2.02% |
--- |
14 |
000066 |
中国长城 |
1.89% |
1941.92 |
19807.56 |
1.90% |
--- |
15 |
002013 |
中航机电 |
1.87% |
1939.72 |
19494.22 |
1.87% |
--- |
16 |
600862 |
中航高科 |
1.86% |
870.81 |
19410.38 |
1.86% |
--- |
17 |
002025 |
航天电器 |
1.84% |
290.44 |
19241.53 |
1.85% |
--- |
18 |
002268 |
电科网安 |
1.70% |
582.76 |
17791.75 |
1.71% |
--- |
19 |
000738 |
航发控制 |
1.66% |
677.69 |
17375.92 |
1.67% |
--- |
20 |
000519 |
中兵红箭 |
1.64% |
871.30 |
17112.40 |
1.64% |
--- |
21 |
600482 |
中国动力 |
1.56% |
1068.01 |
16329.87 |
1.57% |
--- |
22 |
000818 |
航锦科技 |
1.46% |
559.29 |
15296.46 |
1.47% |
--- |
23 |
600879 |
航天电子 |
1.46% |
2236.67 |
15209.36 |
1.46% |
--- |
24 |
002414 |
高德红外 |
1.43% |
1359.15 |
14950.66 |
1.43% |
--- |
25 |
002465 |
海格通信 |
1.43% |
1844.87 |
14980.32 |
1.44% |
--- |
26 |
688002 |
睿创微纳 |
1.38% |
387.64 |
14416.41 |
1.38% |
--- |
27 |
300777 |
中简科技 |
1.37% |
290.44 |
14274.98 |
1.37% |
--- |
28 |
002389 |
航天彩虹 |
1.33% |
677.75 |
13941.22 |
1.34% |
--- |
29 |
600038 |
中直股份 |
1.31% |
295.19 |
13699.87 |
1.31% |
--- |
30 |
603712 |
七一二 |
1.30% |
388.27 |
13558.26 |
1.30% |
--- |
31 |
300034 |
钢研高纳 |
1.27% |
290.44 |
13313.55 |
1.28% |
--- |
32 |
600416 |
湘电股份 |
1.22% |
676.09 |
12710.51 |
1.22% |
--- |
33 |
600118 |
中国卫星 |
1.20% |
582.76 |
12558.57 |
1.20% |
--- |
34 |
600372 |
中航电子 |
1.19% |
775.98 |
12392.35 |
1.19% |
--- |
35 |
600378 |
昊华科技 |
1.19% |
290.40 |
12461.12 |
1.20% |
--- |
36 |
300593 |
新雷能 |
1.18% |
289.67 |
12305.22 |
1.18% |
--- |
37 |
002683 |
广东宏大 |
1.16% |
451.37 |
12168.94 |
1.17% |
--- |
38 |
600456 |
宝钛股份 |
1.14% |
290.35 |
11863.73 |
1.14% |
--- |
39 |
603678 |
火炬电子 |
1.14% |
290.34 |
11886.63 |
1.14% |
--- |
40 |
000547 |
航天发展 |
1.13% |
1262.57 |
11855.56 |
1.14% |
--- |
41 |
300775 |
三角防务 |
1.06% |
290.44 |
11036.71 |
1.06% |
--- |
42 |
600271 |
航天信息 |
1.06% |
1068.48 |
11122.88 |
1.07% |
--- |
43 |
002151 |
北斗星通 |
1.04% |
386.30 |
10847.26 |
1.04% |
--- |
44 |
600316 |
洪都航空 |
0.94% |
388.67 |
9790.48 |
0.94% |
--- |
45 |
603267 |
鸿远电子 |
0.94% |
97.52 |
9865.47 |
0.95% |
--- |
46 |
002985 |
北摩高科 |
0.84% |
193.62 |
8732.29 |
0.84% |
--- |
47 |
300726 |
宏达电子 |
0.82% |
193.61 |
8546.09 |
0.82% |
--- |
48 |
600562 |
国睿科技 |
0.79% |
485.72 |
8232.94 |
0.79% |
--- |
49 |
600685 |
中船防务 |
0.77% |
388.67 |
8068.77 |
0.77% |
--- |
50 |
301050 |
雷电微力 |
0.71% |
96.48 |
7445.71 |
0.71% |
--- |
51 |
003031 |
中瓷电子 |
0.70% |
76.48 |
7365.22 |
0.71% |
--- |
52 |
600967 |
内蒙一机 |
0.69% |
873.91 |
7218.47 |
0.69% |
--- |
53 |
300762 |
上海瀚讯 |
0.61% |
484.73 |
6388.75 |
0.61% |
--- |
54 |
601611 |
中国核建 |
0.56% |
776.86 |
5904.15 |
0.57% |
--- |
55 |
300900 |
广联航空 |
0.53% |
193.62 |
5562.69 |
0.53% |
--- |
56 |
300696 |
爱乐达 |
0.49% |
193.62 |
5136.78 |
0.49% |
--- |
57 |
002935 |
天奥电子 |
0.48% |
194.04 |
5042.97 |
0.48% |
--- |
58 |
600764 |
中国海防 |
0.43% |
194.57 |
4467.35 |
0.43% |
--- |
59 |
601698 |
中国卫通 |
0.42% |
388.66 |
4438.52 |
0.43% |
--- |
60 |
601606 |
长城军工 |
0.39% |
387.22 |
4027.06 |
0.39% |
--- |
61 |
003009 |
中天火箭 |
0.38% |
100.31 |
3957.19 |
0.38% |
--- |
62 |
300123 |
亚光科技 |
0.38% |
679.81 |
4017.68 |
0.39% |
--- |
63 |
000561 |
烽火电子 |
0.34% |
387.64 |
3519.77 |
0.34% |
--- |
64 |
300527 |
中船应急 |
0.31% |
484.85 |
3214.52 |
0.31% |
--- |
65 |
600184 |
光电股份 |
0.31% |
291.80 |
3268.17 |
0.31% |
--- |
66 |
002933 |
新兴装备 |
0.29% |
96.74 |
3029.03 |
0.29% |
--- |
67 |
300875 |
捷强装备 |
0.28% |
96.30 |
2912.04 |
0.28% |
--- |
68 |
600990 |
四创电子 |
0.28% |
97.05 |
2892.07 |
0.28% |
--- |
69 |
002338 |
奥普光电 |
0.27% |
127.22 |
2835.73 |
0.27% |
--- |
70 |
300581 |
晨曦航空 |
0.25% |
147.22 |
2579.36 |
0.25% |
--- |
71 |
300629 |
新劲刚 |
0.24% |
96.81 |
2474.48 |
0.24% |
--- |
72 |
300722 |
新余国科 |
0.24% |
96.71 |
2472.83 |
0.24% |
--- |
73 |
300424 |
航新科技 |
0.22% |
193.62 |
2284.73 |
0.22% |
--- |
74 |
300922 |
天秦装备 |
0.13% |
96.71 |
1326.85 |
0.13% |
--- |
75 |
002544 |
普天科技 |
0.03% |
16.44 |
276.03 |
0.03% |
--- |
76 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
78 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
80 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
83 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
98 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
102 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
104 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
105 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
106 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
107 |
688400 |
凌云光 |
0.00% |
1.31 |
33.14 |
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 |
5.78% |
1455.31 |
61050.04 |
5.80% |
-57.64 (-3.96%) |
2 |
600760 |
中航沈飞 |
5.04% |
872.90 |
53203.42 |
5.05% |
-34.77 (-3.98%) |
3 |
002179 |
中航光电 |
4.81% |
874.60 |
50726.68 |
4.82% |
-34.38 (-3.93%) |
4 |
000733 |
振华科技 |
4.26% |
388.13 |
45015.26 |
4.28% |
-15.28 (-3.94%) |
5 |
600150 |
中国船舶 |
4.16% |
1940.45 |
43951.10 |
4.17% |
-76.80 (-3.96%) |
6 |
601989 |
中国重工 |
4.04% |
12514.45 |
42674.29 |
4.05% |
-496.75 (-3.97%) |
7 |
000768 |
中航西飞 |
3.83% |
1552.67 |
40478.01 |
3.84% |
-61.12 (-3.94%) |
8 |
300699 |
光威复材 |
3.05% |
388.19 |
32185.15 |
3.06% |
-15.27 (-3.93%) |
9 |
688122 |
西部超导 |
2.95% |
291.01 |
31105.57 |
2.95% |
-11.55 (-3.97%) |
10 |
600765 |
中航重机 |
2.75% |
970.22 |
29067.75 |
2.76% |
-38.30 (-3.95%) |
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 |
5.78% |
1455.31 |
61050.04 |
5.80% |
-57.64 (-3.96%) |
2 |
600760 |
中航沈飞 |
5.04% |
872.90 |
53203.42 |
5.05% |
-34.77 (-3.98%) |
3 |
002179 |
中航光电 |
4.81% |
874.60 |
50726.68 |
4.82% |
-34.38 (-3.93%) |
4 |
000733 |
振华科技 |
4.26% |
388.13 |
45015.26 |
4.28% |
-15.28 (-3.94%) |
5 |
600150 |
中国船舶 |
4.16% |
1940.45 |
43951.10 |
4.17% |
-76.80 (-3.96%) |
6 |
601989 |
中国重工 |
4.04% |
12514.45 |
42674.29 |
4.05% |
-496.75 (-3.97%) |
7 |
000768 |
中航西飞 |
3.83% |
1552.67 |
40478.01 |
3.84% |
-61.12 (-3.94%) |
8 |
300699 |
光威复材 |
3.05% |
388.19 |
32185.15 |
3.06% |
-15.27 (-3.93%) |
9 |
688122 |
西部超导 |
2.95% |
291.01 |
31105.57 |
2.95% |
-11.55 (-3.97%) |
10 |
600765 |
中航重机 |
2.75% |
970.22 |
29067.75 |
2.76% |
-38.30 (-3.95%) |
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 |
5.80% |
1512.94 |
68854.13 |
5.82% |
-57.10 (-3.77%) |
2 |
002179 |
中航光电 |
4.85% |
908.98 |
57556.75 |
4.86% |
226.70 (24.94%) |
3 |
600760 |
中航沈飞 |
4.63% |
907.67 |
54868.81 |
4.63% |
220.22 (24.26%) |
4 |
000733 |
振华科技 |
4.62% |
403.41 |
54851.25 |
4.63% |
11.04 (2.74%) |
5 |
000768 |
中航西飞 |
4.12% |
1613.79 |
48881.59 |
4.13% |
44.27 (2.74%) |
6 |
601989 |
中国重工 |
4.07% |
13011.20 |
48271.56 |
4.08% |
-220.51 (-1.69%) |
7 |
600150 |
中国船舶 |
3.23% |
2017.25 |
38287.33 |
3.23% |
新增 |
8 |
600399 |
抚顺特钢 |
2.74% |
1815.49 |
32497.24 |
2.75% |
新增 |
9 |
600765 |
中航重机 |
2.74% |
1008.52 |
32454.13 |
2.74% |
322.09 (31.94%) |
10 |
002268 |
卫士通 |
2.55% |
706.03 |
30295.70 |
2.56% |
19.36 (2.74%) |
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 |
5.80% |
1512.94 |
68854.13 |
5.82% |
-57.10 (-3.77%) |
2 |
002179 |
中航光电 |
4.85% |
908.98 |
57556.75 |
4.86% |
226.70 (24.94%) |
3 |
600760 |
中航沈飞 |
4.63% |
907.67 |
54868.81 |
4.63% |
220.22 (24.26%) |
4 |
000733 |
振华科技 |
4.62% |
403.41 |
54851.25 |
4.63% |
11.04 (2.74%) |
5 |
000768 |
中航西飞 |
4.12% |
1613.79 |
48881.59 |
4.13% |
44.27 (2.74%) |
6 |
601989 |
中国重工 |
4.07% |
13011.20 |
48271.56 |
4.08% |
-220.51 (-1.69%) |
7 |
600150 |
中国船舶 |
3.23% |
2017.25 |
38287.33 |
3.23% |
新增 |
8 |
600399 |
抚顺特钢 |
2.74% |
1815.49 |
32497.24 |
2.75% |
新增 |
9 |
600765 |
中航重机 |
2.74% |
1008.52 |
32454.13 |
2.74% |
322.09 (31.94%) |
10 |
002268 |
卫士通 |
2.55% |
706.03 |
30295.70 |
2.56% |
19.36 (2.74%) |
11 |
002013 |
中航机电 |
2.35% |
2252.57 |
27819.29 |
2.35% |
--- |
12 |
688122 |
西部超导 |
2.35% |
302.55 |
27895.41 |
2.36% |
--- |
13 |
603267 |
鸿远电子 |
2.28% |
201.70 |
27094.82 |
2.29% |
--- |
14 |
000519 |
中兵红箭 |
2.23% |
907.66 |
26458.39 |
2.23% |
--- |
15 |
002625 |
光启技术 |
2.20% |
1512.94 |
26128.43 |
2.21% |
--- |
16 |
600862 |
中航高科 |
2.15% |
907.67 |
25505.56 |
2.15% |
--- |
17 |
000066 |
中国长城 |
2.02% |
2218.97 |
24009.23 |
2.03% |
--- |
18 |
300699 |
光威复材 |
2.00% |
403.47 |
23752.11 |
2.01% |
--- |
19 |
300395 |
菲利华 |
1.91% |
504.29 |
22693.09 |
1.92% |
--- |
20 |
002025 |
航天电器 |
1.78% |
302.56 |
21124.52 |
1.78% |
--- |
21 |
000738 |
航发控制 |
1.67% |
705.97 |
19837.70 |
1.68% |
--- |
22 |
002414 |
高德红外 |
1.64% |
1512.93 |
19471.42 |
1.64% |
--- |
23 |
002465 |
海格通信 |
1.62% |
2118.11 |
19253.59 |
1.63% |
--- |
24 |
600482 |
中国动力 |
1.60% |
1210.22 |
19012.55 |
1.61% |
--- |
25 |
000547 |
航天发展 |
1.52% |
1512.93 |
18064.42 |
1.53% |
--- |
26 |
600456 |
宝钛股份 |
1.51% |
302.53 |
17970.32 |
1.52% |
--- |
27 |
600372 |
中航电子 |
1.48% |
907.76 |
17601.41 |
1.49% |
--- |
28 |
600879 |
航天电子 |
1.38% |
2521.50 |
16364.54 |
1.38% |
--- |
29 |
600316 |
洪都航空 |
1.29% |
504.26 |
15248.68 |
1.29% |
--- |
30 |
300775 |
三角防务 |
1.23% |
302.56 |
14568.25 |
1.23% |
--- |
31 |
300777 |
中简科技 |
1.23% |
302.56 |
14583.25 |
1.23% |
--- |
32 |
600271 |
航天信息 |
1.21% |
1311.21 |
14344.64 |
1.21% |
--- |
33 |
600118 |
中国卫星 |
1.20% |
706.05 |
14177.57 |
1.20% |
--- |
34 |
603678 |
火炬电子 |
1.19% |
302.55 |
14162.50 |
1.20% |
--- |
35 |
600038 |
中直股份 |
1.15% |
302.53 |
13674.46 |
1.16% |
--- |
36 |
002389 |
航天彩虹 |
1.09% |
706.03 |
12962.62 |
1.09% |
--- |
37 |
300034 |
钢研高纳 |
1.08% |
302.56 |
12761.78 |
1.08% |
--- |
38 |
603712 |
七一二 |
1.04% |
390.55 |
12302.21 |
1.04% |
--- |
39 |
688002 |
睿创微纳 |
1.01% |
302.59 |
12018.84 |
1.02% |
--- |
40 |
002985 |
北摩高科 |
1.00% |
201.70 |
11815.62 |
1.00% |
--- |
41 |
600378 |
昊华科技 |
0.98% |
302.55 |
11654.28 |
0.98% |
--- |
42 |
002544 |
普天科技 |
0.97% |
504.26 |
11471.92 |
0.97% |
--- |
43 |
600967 |
内蒙一机 |
0.78% |
1008.63 |
9198.68 |
0.78% |
--- |
44 |
600562 |
国睿科技 |
0.76% |
605.19 |
8987.06 |
0.76% |
--- |
45 |
300696 |
爱乐达 |
0.75% |
201.70 |
8864.79 |
0.75% |
--- |
46 |
600685 |
中船防务 |
0.70% |
504.31 |
8316.05 |
0.70% |
--- |
47 |
600764 |
中国海防 |
0.64% |
302.55 |
7636.39 |
0.65% |
--- |
48 |
601611 |
中国核建 |
0.64% |
907.67 |
7615.36 |
0.64% |
--- |
49 |
300726 |
宏达电子 |
0.52% |
100.85 |
6169.20 |
0.52% |
--- |
50 |
601698 |
中国卫通 |
0.48% |
504.26 |
5703.20 |
0.48% |
--- |
51 |
300762 |
上海瀚讯 |
0.45% |
477.78 |
5317.65 |
0.45% |
--- |
52 |
300900 |
广联航空 |
0.45% |
201.70 |
5385.38 |
0.45% |
--- |
53 |
300123 |
亚光科技 |
0.42% |
806.82 |
5002.28 |
0.42% |
--- |
54 |
300581 |
晨曦航空 |
0.41% |
201.70 |
4871.15 |
0.41% |
--- |
55 |
003009 |
中天火箭 |
0.40% |
100.85 |
4718.72 |
0.40% |
--- |
56 |
601606 |
长城军工 |
0.39% |
403.41 |
4683.56 |
0.40% |
--- |
57 |
002935 |
天奥电子 |
0.37% |
194.52 |
4436.89 |
0.37% |
--- |
58 |
600184 |
光电股份 |
0.35% |
303.94 |
4206.54 |
0.36% |
--- |
59 |
600990 |
四创电子 |
0.35% |
100.85 |
4170.16 |
0.35% |
--- |
60 |
300875 |
捷强装备 |
0.32% |
103.44 |
3807.53 |
0.32% |
--- |
61 |
002338 |
奥普光电 |
0.30% |
201.70 |
3580.18 |
0.30% |
--- |
62 |
300722 |
新余国科 |
0.27% |
100.85 |
3145.46 |
0.27% |
--- |
63 |
002933 |
新兴装备 |
0.26% |
100.85 |
3053.83 |
0.26% |
--- |
64 |
300527 |
中船应急 |
0.26% |
403.41 |
3049.75 |
0.26% |
--- |
65 |
000561 |
烽火电子 |
0.21% |
302.56 |
2459.81 |
0.21% |
--- |
66 |
300424 |
航新科技 |
0.19% |
201.70 |
2275.19 |
0.19% |
--- |
67 |
300629 |
新劲刚 |
0.18% |
100.85 |
2157.19 |
0.18% |
--- |
68 |
300922 |
天秦装备 |
0.15% |
100.85 |
1811.25 |
0.15% |
--- |
69 |
688297 |
中无人机 |
0.02% |
3.72 |
198.07 |
0.02% |
--- |
70 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
71 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
74 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
80 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
85 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
88 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
89 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
90 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
91 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
92 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
95 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
96 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
97 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
99 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
102 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
103 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
8.82% |
477.90 |
97748.73 |
8.85% |
85.14 (17.82%) |
2 |
600893 |
航发动力 |
6.36% |
1570.04 |
70495.00 |
6.38% |
272.24 (17.34%) |
3 |
002179 |
中航光电 |
4.78% |
682.28 |
53006.30 |
4.80% |
102.18 (14.98%) |
4 |
601989 |
中国重工 |
4.57% |
13231.71 |
50677.46 |
4.59% |
2288.73 (17.30%) |
5 |
000768 |
中航西飞 |
4.08% |
1569.52 |
45186.37 |
4.09% |
272.48 (17.36%) |
6 |
000733 |
振华科技 |
4.01% |
392.37 |
44494.80 |
4.03% |
68.12 (17.36%) |
7 |
600760 |
中航沈飞 |
3.48% |
687.45 |
38554.81 |
3.49% |
119.09 (17.32%) |
8 |
002268 |
卫士通 |
2.81% |
686.67 |
31181.64 |
2.82% |
119.21 (17.36%) |
9 |
600765 |
中航重机 |
2.66% |
686.43 |
29440.88 |
2.66% |
新增 |
10 |
688122 |
西部超导 |
2.30% |
294.21 |
25484.07 |
2.31% |
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 |
8.82% |
477.90 |
97748.73 |
8.85% |
85.14 (17.82%) |
2 |
600893 |
航发动力 |
6.36% |
1570.04 |
70495.00 |
6.38% |
272.24 (17.34%) |
3 |
002179 |
中航光电 |
4.78% |
682.28 |
53006.30 |
4.80% |
102.18 (14.98%) |
4 |
601989 |
中国重工 |
4.57% |
13231.71 |
50677.46 |
4.59% |
2288.73 (17.30%) |
5 |
000768 |
中航西飞 |
4.08% |
1569.52 |
45186.37 |
4.09% |
272.48 (17.36%) |
6 |
000733 |
振华科技 |
4.01% |
392.37 |
44494.80 |
4.03% |
68.12 (17.36%) |
7 |
600760 |
中航沈飞 |
3.48% |
687.45 |
38554.81 |
3.49% |
119.09 (17.32%) |
8 |
002268 |
卫士通 |
2.81% |
686.67 |
31181.64 |
2.82% |
119.21 (17.36%) |
9 |
600765 |
中航重机 |
2.66% |
686.43 |
29440.88 |
2.66% |
新增 |
10 |
688122 |
西部超导 |
2.30% |
294.21 |
25484.07 |
2.31% |
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 |
7.43% |
392.75 |
88369.40 |
7.45% |
新增 |
2 |
600893 |
航发动力 |
6.92% |
1297.80 |
82358.70 |
6.95% |
-542.23 (-41.78%) |
3 |
002179 |
中航光电 |
4.90% |
580.10 |
58334.80 |
4.92% |
-337.82 (-58.23%) |
4 |
000768 |
中航西飞 |
3.98% |
1297.04 |
47341.90 |
3.99% |
-1112.92 (-85.80%) |
5 |
601989 |
中国重工 |
3.88% |
10942.98 |
46179.40 |
3.89% |
-4918.80 (-44.95%) |
6 |
000733 |
振华科技 |
3.39% |
324.25 |
40297.80 |
3.40% |
-249.45 (-76.93%) |
7 |
600760 |
中航沈飞 |
3.23% |
568.35 |
38380.20 |
3.24% |
-464.92 (-81.80%) |
8 |
002013 |
中航机电 |
2.85% |
1864.46 |
33895.90 |
2.86% |
-1508.88 (-80.93%) |
9 |
002268 |
卫士通 |
2.62% |
567.46 |
31233.10 |
2.63% |
-465.20 (-81.98%) |
10 |
002625 |
光启技术 |
2.45% |
1215.96 |
29195.30 |
2.46% |
-1078.84 (-88.72%) |
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 |
7.43% |
392.75 |
88369.40 |
7.45% |
新增 |
2 |
600893 |
航发动力 |
6.92% |
1297.80 |
82358.70 |
6.95% |
-542.23 (-41.78%) |
3 |
002179 |
中航光电 |
4.90% |
580.10 |
58334.80 |
4.92% |
-337.82 (-58.23%) |
4 |
000768 |
中航西飞 |
3.98% |
1297.04 |
47341.90 |
3.99% |
-1112.92 (-85.80%) |
5 |
601989 |
中国重工 |
3.88% |
10942.98 |
46179.40 |
3.89% |
-4918.80 (-44.95%) |
6 |
000733 |
振华科技 |
3.39% |
324.25 |
40297.80 |
3.40% |
-249.45 (-76.93%) |
7 |
600760 |
中航沈飞 |
3.23% |
568.35 |
38380.20 |
3.24% |
-464.92 (-81.80%) |
8 |
002013 |
中航机电 |
2.85% |
1864.46 |
33895.90 |
2.86% |
-1508.88 (-80.93%) |
9 |
002268 |
卫士通 |
2.62% |
567.46 |
31233.10 |
2.63% |
-465.20 (-81.98%) |
10 |
002625 |
光启技术 |
2.45% |
1215.96 |
29195.30 |
2.46% |
-1078.84 (-88.72%) |
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 |
6.85% |
1840.03 |
97871.44 |
6.89% |
13.77 (0.75%) |
2 |
002179 |
中航光电 |
5.27% |
917.92 |
75306.12 |
5.30% |
4.85 (0.53%) |
3 |
000768 |
中航西飞 |
5.24% |
2409.96 |
74781.07 |
5.27% |
13.23 (0.55%) |
4 |
600760 |
中航沈飞 |
4.94% |
1033.28 |
70614.14 |
4.97% |
70.62 (6.83%) |
5 |
601989 |
中国重工 |
4.90% |
15861.78 |
69950.46 |
4.93% |
106.04 (0.67%) |
6 |
000733 |
振华科技 |
4.03% |
573.70 |
57496.25 |
4.05% |
3.05 (0.53%) |
7 |
002625 |
光启技术 |
3.61% |
2294.80 |
51541.30 |
3.63% |
12.22 (0.53%) |
8 |
002013 |
中航机电 |
3.13% |
3373.34 |
44663.07 |
3.15% |
63.06 (1.87%) |
9 |
002268 |
卫士通 |
2.95% |
1032.66 |
42161.25 |
2.97% |
5.49 (0.53%) |
10 |
600862 |
中航高科 |
2.88% |
1262.91 |
41133.02 |
2.90% |
7.36 (0.58%) |
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 |
6.85% |
1840.03 |
97871.44 |
6.89% |
13.77 (0.75%) |
2 |
002179 |
中航光电 |
5.27% |
917.92 |
75306.12 |
5.30% |
4.85 (0.53%) |
3 |
000768 |
中航西飞 |
5.24% |
2409.96 |
74781.07 |
5.27% |
13.23 (0.55%) |
4 |
600760 |
中航沈飞 |
4.94% |
1033.28 |
70614.14 |
4.97% |
70.62 (6.83%) |
5 |
601989 |
中国重工 |
4.90% |
15861.78 |
69950.46 |
4.93% |
106.04 (0.67%) |
6 |
000733 |
振华科技 |
4.03% |
573.70 |
57496.25 |
4.05% |
3.05 (0.53%) |
7 |
002625 |
光启技术 |
3.61% |
2294.80 |
51541.30 |
3.63% |
12.22 (0.53%) |
8 |
002013 |
中航机电 |
3.13% |
3373.34 |
44663.07 |
3.15% |
63.06 (1.87%) |
9 |
002268 |
卫士通 |
2.95% |
1032.66 |
42161.25 |
2.97% |
5.49 (0.53%) |
10 |
600862 |
中航高科 |
2.88% |
1262.91 |
41133.02 |
2.90% |
7.36 (0.58%) |
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 |
7.39% |
1826.26 |
97139.00 |
7.42% |
-308.66 (-16.90%) |
2 |
002179 |
中航光电 |
5.49% |
913.07 |
72150.40 |
5.51% |
-160.61 (-17.59%) |
3 |
601989 |
中国重工 |
4.94% |
15755.74 |
64913.70 |
4.96% |
-2355.82 (-14.95%) |
4 |
000768 |
中航西飞 |
4.79% |
2396.73 |
62986.00 |
4.81% |
-347.82 (-14.51%) |
5 |
600760 |
中航沈飞 |
4.42% |
962.65 |
58048.10 |
4.43% |
127.84 (13.28%) |
6 |
002625 |
光启技术 |
3.61% |
2282.58 |
47500.60 |
3.63% |
新增 |
7 |
002414 |
高德红外 |
3.35% |
1597.82 |
44067.80 |
3.36% |
285.92 (17.89%) |
8 |
300699 |
光威复材 |
3.30% |
570.65 |
43341.10 |
3.31% |
新增 |
9 |
000547 |
航天发展 |
3.12% |
2175.22 |
41046.40 |
3.13% |
-327.47 (-15.05%) |
10 |
600862 |
中航高科 |
2.94% |
1255.55 |
38645.90 |
2.95% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.39% |
1826.26 |
97139.00 |
7.42% |
-308.66 (-16.90%) |
2 |
002179 |
中航光电 |
5.49% |
913.07 |
72150.40 |
5.51% |
-160.61 (-17.59%) |
3 |
601989 |
中国重工 |
4.94% |
15755.74 |
64913.70 |
4.96% |
-2355.82 (-14.95%) |
4 |
000768 |
中航西飞 |
4.79% |
2396.73 |
62986.00 |
4.81% |
-347.82 (-14.51%) |
5 |
600760 |
中航沈飞 |
4.42% |
962.65 |
58048.10 |
4.43% |
127.84 (13.28%) |
6 |
002625 |
光启技术 |
3.61% |
2282.58 |
47500.60 |
3.63% |
新增 |
7 |
002414 |
高德红外 |
3.35% |
1597.82 |
44067.80 |
3.36% |
285.92 (17.89%) |
8 |
300699 |
光威复材 |
3.30% |
570.65 |
43341.10 |
3.31% |
新增 |
9 |
000547 |
航天发展 |
3.12% |
2175.22 |
41046.40 |
3.13% |
-327.47 (-15.05%) |
10 |
600862 |
中航高科 |
2.94% |
1255.55 |
38645.90 |
2.95% |
新增 |
11 |
000733 |
振华科技 |
2.65% |
570.65 |
34849.66 |
2.66% |
--- |
12 |
002013 |
中航机电 |
2.54% |
3310.29 |
33334.59 |
2.55% |
--- |
13 |
600316 |
洪都航空 |
2.34% |
799.18 |
30752.45 |
2.35% |
--- |
14 |
603678 |
火炬电子 |
2.34% |
456.57 |
30818.22 |
2.35% |
--- |
15 |
002465 |
海格通信 |
2.30% |
3195.64 |
30230.76 |
2.31% |
--- |
16 |
600118 |
中国卫星 |
2.29% |
1027.27 |
30057.89 |
2.30% |
--- |
17 |
603267 |
鸿远电子 |
2.22% |
228.34 |
29209.18 |
2.23% |
--- |
18 |
600879 |
航天电子 |
2.15% |
3766.65 |
28325.22 |
2.16% |
--- |
19 |
002389 |
航天彩虹 |
1.90% |
1141.29 |
24914.30 |
1.90% |
--- |
20 |
600038 |
中直股份 |
1.83% |
456.56 |
24079.10 |
1.84% |
--- |
21 |
600765 |
中航重机 |
1.77% |
1027.65 |
23276.19 |
1.78% |
--- |
22 |
002025 |
航天电器 |
1.74% |
456.57 |
22905.96 |
1.75% |
--- |
23 |
600372 |
中航电子 |
1.72% |
1369.57 |
22666.43 |
1.73% |
--- |
24 |
300474 |
景嘉微 |
1.70% |
228.26 |
22351.56 |
1.71% |
--- |
25 |
300395 |
菲利华 |
1.68% |
456.77 |
22025.63 |
1.68% |
--- |
26 |
300775 |
三角防务 |
1.66% |
570.96 |
21810.67 |
1.67% |
--- |
27 |
000738 |
航发控制 |
1.63% |
1027.17 |
21395.99 |
1.63% |
--- |
28 |
300777 |
中简科技 |
1.57% |
456.52 |
20625.44 |
1.57% |
--- |
29 |
603712 |
七一二 |
1.57% |
570.66 |
20600.69 |
1.57% |
--- |
30 |
002268 |
卫士通 |
1.52% |
1027.17 |
20009.30 |
1.53% |
--- |
31 |
600482 |
中国动力 |
1.51% |
1141.41 |
19883.33 |
1.52% |
--- |
32 |
600967 |
内蒙一机 |
1.14% |
1483.83 |
15016.33 |
1.15% |
--- |
33 |
300034 |
钢研高纳 |
1.12% |
456.77 |
14712.60 |
1.12% |
--- |
34 |
600685 |
中船防务 |
1.08% |
684.78 |
14243.45 |
1.09% |
--- |
35 |
300123 |
亚光科技 |
1.07% |
1255.42 |
14010.49 |
1.07% |
--- |
36 |
600562 |
国睿科技 |
1.05% |
913.05 |
13759.59 |
1.05% |
--- |
37 |
601698 |
中国卫通 |
0.98% |
799.38 |
12941.96 |
0.99% |
--- |
38 |
002985 |
北摩高科 |
0.84% |
114.12 |
11047.82 |
0.84% |
--- |
39 |
600764 |
中国海防 |
0.74% |
342.40 |
9689.95 |
0.74% |
--- |
40 |
300696 |
爱乐达 |
0.72% |
228.24 |
9499.39 |
0.73% |
--- |
41 |
300581 |
晨曦航空 |
0.67% |
228.29 |
8793.73 |
0.67% |
--- |
42 |
002544 |
杰赛科技 |
0.58% |
570.65 |
7612.47 |
0.58% |
--- |
43 |
003009 |
中天火箭 |
0.50% |
114.14 |
6629.19 |
0.51% |
--- |
44 |
300722 |
新余国科 |
0.49% |
114.23 |
6493.79 |
0.50% |
--- |
45 |
300762 |
上海瀚讯 |
0.49% |
228.26 |
6448.34 |
0.49% |
--- |
46 |
601606 |
长城军工 |
0.49% |
622.35 |
6428.84 |
0.49% |
--- |
47 |
300527 |
中船应急 |
0.48% |
684.79 |
6293.18 |
0.48% |
--- |
48 |
300424 |
航新科技 |
0.41% |
342.40 |
5437.34 |
0.42% |
--- |
49 |
600184 |
光电股份 |
0.38% |
456.51 |
4962.28 |
0.38% |
--- |
50 |
002935 |
天奥电子 |
0.37% |
228.37 |
4898.61 |
0.37% |
--- |
51 |
600990 |
四创电子 |
0.35% |
114.15 |
4539.76 |
0.35% |
--- |
52 |
002338 |
奥普光电 |
0.34% |
228.29 |
4433.39 |
0.34% |
--- |
53 |
300900 |
广联航空 |
0.32% |
114.13 |
4266.16 |
0.33% |
--- |
54 |
300922 |
天秦装备 |
0.30% |
114.12 |
3974.86 |
0.30% |
--- |
55 |
000561 |
烽火电子 |
0.29% |
570.66 |
3817.72 |
0.29% |
--- |
56 |
002933 |
新兴装备 |
0.22% |
114.18 |
2919.66 |
0.22% |
--- |
57 |
300629 |
新劲刚 |
0.20% |
114.12 |
2580.37 |
0.20% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
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 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
112 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
116 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
120 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
121 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
122 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
123 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
124 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
125 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
126 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
127 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
128 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
129 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
7.85% |
2134.92 |
97331.08 |
7.88% |
694.44 (32.53%) |
2 |
601989 |
中国重工 |
5.97% |
18111.56 |
74076.29 |
6.00% |
5964.48 (32.93%) |
3 |
002179 |
中航光电 |
5.85% |
1073.67 |
72580.22 |
5.88% |
353.52 (32.93%) |
4 |
000768 |
中航西飞 |
5.37% |
2744.55 |
66582.72 |
5.39% |
903.44 (32.92%) |
5 |
600760 |
中航沈飞 |
4.37% |
834.82 |
54188.12 |
4.39% |
274.27 (32.85%) |
6 |
002414 |
高德红外 |
3.79% |
1311.89 |
46978.94 |
3.81% |
432.08 (32.94%) |
7 |
000547 |
航天发展 |
3.73% |
2502.69 |
46249.66 |
3.75% |
824.89 (32.96%) |
8 |
000733 |
振华科技 |
3.15% |
716.31 |
39110.58 |
3.17% |
235.68 (32.90%) |
9 |
002465 |
海格通信 |
3.02% |
3697.49 |
37418.60 |
3.03% |
1217.68 (32.93%) |
10 |
002013 |
中航机电 |
2.99% |
3813.60 |
37144.44 |
3.01% |
1263.36 (33.13%) |
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 |
7.85% |
2134.92 |
97331.08 |
7.88% |
694.44 (32.53%) |
2 |
601989 |
中国重工 |
5.97% |
18111.56 |
74076.29 |
6.00% |
5964.48 (32.93%) |
3 |
002179 |
中航光电 |
5.85% |
1073.67 |
72580.22 |
5.88% |
353.52 (32.93%) |
4 |
000768 |
中航西飞 |
5.37% |
2744.55 |
66582.72 |
5.39% |
903.44 (32.92%) |
5 |
600760 |
中航沈飞 |
4.37% |
834.82 |
54188.12 |
4.39% |
274.27 (32.85%) |
6 |
002414 |
高德红外 |
3.79% |
1311.89 |
46978.94 |
3.81% |
432.08 (32.94%) |
7 |
000547 |
航天发展 |
3.73% |
2502.69 |
46249.66 |
3.75% |
824.89 (32.96%) |
8 |
000733 |
振华科技 |
3.15% |
716.31 |
39110.58 |
3.17% |
235.68 (32.90%) |
9 |
002465 |
海格通信 |
3.02% |
3697.49 |
37418.60 |
3.03% |
1217.68 (32.93%) |
10 |
002013 |
中航机电 |
2.99% |
3813.60 |
37144.44 |
3.01% |
1263.36 (33.13%) |
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 |
8.33% |
1440.48 |
85492.58 |
8.38% |
314.63 (21.84%) |
2 |
000768 |
中航西飞 |
6.58% |
1841.11 |
67531.86 |
6.62% |
124.11 (6.74%) |
3 |
002179 |
中航光电 |
5.50% |
720.15 |
56380.43 |
5.53% |
58.66 (8.15%) |
4 |
601989 |
中国重工 |
4.96% |
12147.08 |
50896.28 |
4.99% |
893.49 (7.36%) |
5 |
000547 |
航天发展 |
4.50% |
1677.80 |
46139.46 |
4.52% |
90.80 (5.41%) |
6 |
600760 |
中航沈飞 |
4.27% |
560.55 |
43823.74 |
4.30% |
33.01 (5.89%) |
7 |
002414 |
高德红外 |
3.58% |
879.82 |
36732.43 |
3.60% |
95.51 (10.86%) |
8 |
600316 |
洪都航空 |
3.08% |
556.44 |
31644.74 |
3.10% |
新增 |
9 |
002013 |
中航机电 |
2.85% |
2550.24 |
29200.22 |
2.86% |
112.59 (4.41%) |
10 |
603678 |
火炬电子 |
2.82% |
399.53 |
28886.11 |
2.83% |
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 |
8.33% |
1440.48 |
85492.58 |
8.38% |
314.63 (21.84%) |
2 |
000768 |
中航西飞 |
6.58% |
1841.11 |
67531.86 |
6.62% |
124.11 (6.74%) |
3 |
002179 |
中航光电 |
5.50% |
720.15 |
56380.43 |
5.53% |
58.66 (8.15%) |
4 |
601989 |
中国重工 |
4.96% |
12147.08 |
50896.28 |
4.99% |
893.49 (7.36%) |
5 |
000547 |
航天发展 |
4.50% |
1677.80 |
46139.46 |
4.52% |
90.80 (5.41%) |
6 |
600760 |
中航沈飞 |
4.27% |
560.55 |
43823.74 |
4.30% |
33.01 (5.89%) |
7 |
002414 |
高德红外 |
3.58% |
879.82 |
36732.43 |
3.60% |
95.51 (10.86%) |
8 |
600316 |
洪都航空 |
3.08% |
556.44 |
31644.74 |
3.10% |
新增 |
9 |
002013 |
中航机电 |
2.85% |
2550.24 |
29200.22 |
2.86% |
112.59 (4.41%) |
10 |
603678 |
火炬电子 |
2.82% |
399.53 |
28886.11 |
2.83% |
新增 |
11 |
600862 |
中航高科 |
2.81% |
958.96 |
28864.67 |
2.83% |
--- |
12 |
300699 |
光威复材 |
2.79% |
320.96 |
28581.90 |
2.80% |
--- |
13 |
000733 |
振华科技 |
2.76% |
480.63 |
28285.13 |
2.77% |
--- |
14 |
002465 |
海格通信 |
2.62% |
2479.81 |
26856.34 |
2.63% |
--- |
15 |
600118 |
中国卫星 |
2.51% |
800.09 |
25746.75 |
2.52% |
--- |
16 |
600038 |
中直股份 |
2.44% |
399.54 |
25055.30 |
2.46% |
--- |
17 |
002389 |
航天彩虹 |
2.33% |
719.04 |
23908.18 |
2.34% |
--- |
18 |
600879 |
航天电子 |
2.10% |
2881.33 |
21552.36 |
2.11% |
--- |
19 |
002025 |
航天电器 |
2.04% |
320.96 |
20920.43 |
2.05% |
--- |
20 |
603267 |
鸿远电子 |
2.01% |
159.78 |
20573.20 |
2.02% |
--- |
21 |
600372 |
中航电子 |
1.99% |
1039.76 |
20431.34 |
2.00% |
--- |
22 |
300395 |
菲利华 |
1.86% |
319.58 |
19120.26 |
1.87% |
--- |
23 |
000738 |
航发控制 |
1.79% |
799.99 |
18343.81 |
1.80% |
--- |
24 |
600765 |
中航重机 |
1.71% |
700.41 |
17510.16 |
1.72% |
--- |
25 |
300474 |
景嘉微 |
1.63% |
239.67 |
16755.35 |
1.64% |
--- |
26 |
600482 |
中国动力 |
1.54% |
880.05 |
15770.46 |
1.55% |
--- |
27 |
300775 |
三角防务 |
1.53% |
399.46 |
15746.71 |
1.54% |
--- |
28 |
600967 |
内蒙一机 |
1.33% |
1121.03 |
13631.69 |
1.34% |
--- |
29 |
002268 |
卫士通 |
1.30% |
799.99 |
13359.79 |
1.31% |
--- |
30 |
603712 |
七一二 |
1.30% |
319.64 |
13313.06 |
1.31% |
--- |
31 |
300777 |
中简科技 |
1.18% |
239.68 |
12130.31 |
1.19% |
--- |
32 |
300034 |
钢研高纳 |
1.12% |
319.57 |
11488.40 |
1.13% |
--- |
33 |
600685 |
中船防务 |
1.03% |
398.37 |
10588.72 |
1.04% |
--- |
34 |
601698 |
中国卫通 |
0.99% |
559.42 |
10147.88 |
1.00% |
--- |
35 |
600562 |
国睿科技 |
0.80% |
480.70 |
8181.48 |
0.80% |
--- |
36 |
002544 |
杰赛科技 |
0.78% |
479.37 |
8043.83 |
0.79% |
--- |
37 |
300123 |
亚光科技 |
0.77% |
640.32 |
7920.66 |
0.78% |
--- |
38 |
600990 |
四创电子 |
0.72% |
159.82 |
7428.33 |
0.73% |
--- |
39 |
600764 |
中国海防 |
0.57% |
161.33 |
5841.76 |
0.57% |
--- |
40 |
300527 |
中船应急 |
0.47% |
480.64 |
4815.97 |
0.47% |
--- |
41 |
601606 |
长城军工 |
0.47% |
399.56 |
4786.73 |
0.47% |
--- |
42 |
002935 |
天奥电子 |
0.44% |
159.77 |
4470.46 |
0.44% |
--- |
43 |
300696 |
爱乐达 |
0.43% |
79.90 |
4366.46 |
0.43% |
--- |
44 |
300722 |
新余国科 |
0.43% |
79.91 |
4439.03 |
0.44% |
--- |
45 |
300424 |
航新科技 |
0.40% |
239.67 |
4125.33 |
0.40% |
--- |
46 |
600184 |
光电股份 |
0.35% |
321.04 |
3624.52 |
0.36% |
--- |
47 |
300581 |
晨曦航空 |
0.34% |
79.96 |
3534.10 |
0.35% |
--- |
48 |
300762 |
上海瀚讯 |
0.34% |
81.45 |
3526.78 |
0.35% |
--- |
49 |
002338 |
奥普光电 |
0.30% |
161.29 |
3082.25 |
0.30% |
--- |
50 |
000561 |
烽火电子 |
0.28% |
400.80 |
2873.74 |
0.28% |
--- |
51 |
002933 |
新兴装备 |
0.27% |
79.88 |
2759.17 |
0.27% |
--- |
52 |
002413 |
雷科防务 |
0.02% |
24.08 |
170.25 |
0.02% |
--- |
53 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
60 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
64 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
65 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688135 |
利扬芯片 |
0.00% |
0.57 |
17.81 |
0.00% |
--- |
95 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
96 |
688513 |
苑东生物 |
0.00% |
0.38 |
17.79 |
0.00% |
--- |
97 |
688519 |
南亚新材 |
0.00% |
0.93 |
28.46 |
0.00% |
--- |
98 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
99 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
6.74% |
11253.59 |
48840.59 |
6.82% |
6710.75 (59.63%) |
2 |
600893 |
航发动力 |
6.41% |
1125.85 |
46441.47 |
6.49% |
679.59 (60.36%) |
3 |
000768 |
中航西飞 |
5.46% |
1717.00 |
39525.40 |
5.52% |
1034.48 (60.25%) |
4 |
000547 |
航天发展 |
4.66% |
1587.00 |
33739.59 |
4.71% |
956.97 (60.30%) |
5 |
002179 |
中航光电 |
4.23% |
661.49 |
30626.87 |
4.28% |
398.98 (60.32%) |
6 |
600760 |
中航沈飞 |
4.17% |
527.54 |
30222.90 |
4.22% |
317.53 (60.19%) |
7 |
002013 |
中航机电 |
3.86% |
2437.65 |
27959.82 |
3.90% |
1545.12 (63.39%) |
8 |
002414 |
高德红外 |
3.74% |
784.31 |
27113.43 |
3.79% |
469.29 (59.84%) |
9 |
002465 |
海格通信 |
3.69% |
2287.56 |
26764.45 |
3.74% |
1368.77 (59.84%) |
10 |
600118 |
中国卫星 |
3.37% |
733.40 |
24385.40 |
3.41% |
444.64 (60.63%) |
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 |
6.74% |
11253.59 |
48840.59 |
6.82% |
6710.75 (59.63%) |
2 |
600893 |
航发动力 |
6.41% |
1125.85 |
46441.47 |
6.49% |
679.59 (60.36%) |
3 |
000768 |
中航西飞 |
5.46% |
1717.00 |
39525.40 |
5.52% |
1034.48 (60.25%) |
4 |
000547 |
航天发展 |
4.66% |
1587.00 |
33739.59 |
4.71% |
956.97 (60.30%) |
5 |
002179 |
中航光电 |
4.23% |
661.49 |
30626.87 |
4.28% |
398.98 (60.32%) |
6 |
600760 |
中航沈飞 |
4.17% |
527.54 |
30222.90 |
4.22% |
317.53 (60.19%) |
7 |
002013 |
中航机电 |
3.86% |
2437.65 |
27959.82 |
3.90% |
1545.12 (63.39%) |
8 |
002414 |
高德红外 |
3.74% |
784.31 |
27113.43 |
3.79% |
469.29 (59.84%) |
9 |
002465 |
海格通信 |
3.69% |
2287.56 |
26764.45 |
3.74% |
1368.77 (59.84%) |
10 |
600118 |
中国卫星 |
3.37% |
733.40 |
24385.40 |
3.41% |
444.64 (60.63%) |
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 |
8.23% |
4542.85 |
18171.38 |
8.29% |
1353.69 (29.80%) |
2 |
000768 |
中航西飞 |
5.49% |
682.52 |
12107.95 |
5.52% |
-20.09 (-2.94%) |
3 |
002465 |
海格通信 |
5.39% |
918.79 |
11889.11 |
5.42% |
-10.48 (-1.14%) |
4 |
002179 |
中航光电 |
4.88% |
262.51 |
10765.57 |
4.91% |
-9.46 (-3.60%) |
5 |
600893 |
航发动力 |
4.75% |
446.26 |
10478.26 |
4.78% |
-6.00 (-1.34%) |
6 |
002414 |
高德红外 |
4.18% |
315.01 |
9223.59 |
4.21% |
新增 |
7 |
600118 |
中国卫星 |
4.03% |
288.76 |
8902.44 |
4.06% |
-5.09 (-1.76%) |
8 |
000547 |
航天发展 |
3.90% |
630.03 |
8612.49 |
3.93% |
63.41 (10.06%) |
9 |
300699 |
光威复材 |
3.73% |
131.25 |
8233.41 |
3.76% |
-4.73 (-3.60%) |
10 |
002013 |
中航机电 |
3.20% |
892.53 |
7050.99 |
3.22% |
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 |
8.23% |
4542.85 |
18171.38 |
8.29% |
1353.69 (29.80%) |
2 |
000768 |
中航西飞 |
5.49% |
682.52 |
12107.95 |
5.52% |
-20.09 (-2.94%) |
3 |
002465 |
海格通信 |
5.39% |
918.79 |
11889.11 |
5.42% |
-10.48 (-1.14%) |
4 |
002179 |
中航光电 |
4.88% |
262.51 |
10765.57 |
4.91% |
-9.46 (-3.60%) |
5 |
600893 |
航发动力 |
4.75% |
446.26 |
10478.26 |
4.78% |
-6.00 (-1.34%) |
6 |
002414 |
高德红外 |
4.18% |
315.01 |
9223.59 |
4.21% |
新增 |
7 |
600118 |
中国卫星 |
4.03% |
288.76 |
8902.44 |
4.06% |
-5.09 (-1.76%) |
8 |
000547 |
航天发展 |
3.90% |
630.03 |
8612.49 |
3.93% |
63.41 (10.06%) |
9 |
300699 |
光威复材 |
3.73% |
131.25 |
8233.41 |
3.76% |
-4.73 (-3.60%) |
10 |
002013 |
中航机电 |
3.20% |
892.53 |
7050.99 |
3.22% |
新增 |
11 |
600879 |
航天电子 |
3.14% |
1076.29 |
6931.31 |
3.16% |
--- |
12 |
600760 |
中航沈飞 |
3.12% |
210.01 |
6892.57 |
3.14% |
--- |
13 |
600038 |
中直股份 |
2.93% |
157.57 |
6471.51 |
2.95% |
--- |
14 |
002268 |
卫士通 |
2.79% |
288.76 |
6162.22 |
2.81% |
--- |
15 |
600482 |
中国动力 |
2.24% |
315.01 |
4945.62 |
2.26% |
--- |
16 |
600862 |
中航高科 |
2.21% |
288.76 |
4885.81 |
2.23% |
--- |
17 |
002025 |
航天电器 |
2.18% |
131.25 |
4801.12 |
2.19% |
--- |
18 |
600967 |
内蒙一机 |
1.98% |
420.02 |
4363.98 |
1.99% |
--- |
19 |
002413 |
雷科防务 |
1.92% |
551.27 |
4233.77 |
1.93% |
--- |
20 |
000733 |
振华科技 |
1.87% |
183.76 |
4132.71 |
1.88% |
--- |
21 |
603712 |
七一二 |
1.83% |
105.00 |
4029.95 |
1.84% |
--- |
22 |
000738 |
航发控制 |
1.79% |
288.77 |
3941.65 |
1.80% |
--- |
23 |
601698 |
中国卫通 |
1.71% |
210.01 |
3782.28 |
1.72% |
--- |
24 |
603678 |
火炬电子 |
1.67% |
131.25 |
3677.67 |
1.68% |
--- |
25 |
300474 |
景嘉微 |
1.60% |
52.50 |
3533.31 |
1.61% |
--- |
26 |
600372 |
中航电子 |
1.58% |
262.51 |
3496.57 |
1.59% |
--- |
27 |
600316 |
洪都航空 |
1.50% |
210.01 |
3318.16 |
1.51% |
--- |
28 |
300123 |
亚光科技 |
1.36% |
262.51 |
3011.04 |
1.37% |
--- |
29 |
600562 |
国睿科技 |
1.23% |
183.84 |
2724.45 |
1.24% |
--- |
30 |
600685 |
中船防务 |
1.21% |
157.50 |
2663.40 |
1.21% |
--- |
31 |
002544 |
杰赛科技 |
1.10% |
183.76 |
2416.44 |
1.10% |
--- |
32 |
002338 |
奥普光电 |
1.04% |
78.75 |
2301.07 |
1.05% |
--- |
33 |
600990 |
四创电子 |
0.94% |
52.50 |
2084.16 |
0.95% |
--- |
34 |
600764 |
中国海防 |
0.90% |
78.75 |
1992.39 |
0.91% |
--- |
35 |
300034 |
钢研高纳 |
0.89% |
105.00 |
1969.82 |
0.90% |
--- |
36 |
300696 |
爱乐达 |
0.85% |
52.50 |
1883.70 |
0.86% |
--- |
37 |
300527 |
中船应急 |
0.76% |
183.76 |
1666.67 |
0.76% |
--- |
38 |
300762 |
上海瀚讯 |
0.76% |
52.50 |
1674.68 |
0.76% |
--- |
39 |
002935 |
天奥电子 |
0.72% |
67.36 |
1593.77 |
0.73% |
--- |
40 |
601606 |
长城军工 |
0.64% |
105.00 |
1415.40 |
0.65% |
--- |
41 |
600184 |
光电股份 |
0.57% |
131.26 |
1265.33 |
0.58% |
--- |
42 |
000561 |
烽火电子 |
0.51% |
157.51 |
1119.90 |
0.51% |
--- |
43 |
300424 |
航新科技 |
0.48% |
78.75 |
1053.72 |
0.48% |
--- |
44 |
300777 |
中简科技 |
0.43% |
26.25 |
950.25 |
0.43% |
--- |
45 |
002933 |
新兴装备 |
0.42% |
26.25 |
921.22 |
0.42% |
--- |
46 |
300775 |
三角防务 |
0.26% |
26.25 |
568.05 |
0.26% |
--- |
47 |
300722 |
新余国科 |
0.20% |
26.25 |
445.77 |
0.20% |
--- |
48 |
300581 |
晨曦航空 |
0.17% |
26.25 |
381.15 |
0.17% |
--- |
49 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.01% |
--- |
50 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.01% |
--- |
51 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
52 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
62 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
63 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
64 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
65 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
7.79% |
3189.16 |
13426.34 |
7.85% |
-1300.71 (-40.79%) |
2 |
000768 |
中航西飞 |
6.46% |
702.61 |
11143.43 |
6.52% |
-284.83 (-40.54%) |
3 |
002465 |
海格通信 |
6.08% |
929.27 |
10482.14 |
6.13% |
-376.49 (-40.51%) |
4 |
600893 |
航发动力 |
5.56% |
452.26 |
9587.98 |
5.61% |
-184.80 (-40.86%) |
5 |
002179 |
中航光电 |
5.39% |
271.97 |
9301.40 |
5.44% |
-110.27 (-40.54%) |
6 |
600118 |
中国卫星 |
4.98% |
293.85 |
8586.26 |
5.02% |
-120.24 (-40.92%) |
7 |
000547 |
航天发展 |
4.42% |
566.62 |
7621.02 |
4.46% |
-229.71 (-40.54%) |
8 |
600879 |
航天电子 |
4.01% |
1085.04 |
6911.71 |
4.04% |
-443.90 (-40.91%) |
9 |
300699 |
光威复材 |
3.91% |
135.98 |
6740.41 |
3.94% |
-54.97 (-40.43%) |
10 |
002268 |
卫士通 |
3.84% |
294.64 |
6623.59 |
3.87% |
-119.45 (-40.54%) |
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 |
7.79% |
3189.16 |
13426.34 |
7.85% |
-1300.71 (-40.79%) |
2 |
000768 |
中航西飞 |
6.46% |
702.61 |
11143.43 |
6.52% |
-284.83 (-40.54%) |
3 |
002465 |
海格通信 |
6.08% |
929.27 |
10482.14 |
6.13% |
-376.49 (-40.51%) |
4 |
600893 |
航发动力 |
5.56% |
452.26 |
9587.98 |
5.61% |
-184.80 (-40.86%) |
5 |
002179 |
中航光电 |
5.39% |
271.97 |
9301.40 |
5.44% |
-110.27 (-40.54%) |
6 |
600118 |
中国卫星 |
4.98% |
293.85 |
8586.26 |
5.02% |
-120.24 (-40.92%) |
7 |
000547 |
航天发展 |
4.42% |
566.62 |
7621.02 |
4.46% |
-229.71 (-40.54%) |
8 |
600879 |
航天电子 |
4.01% |
1085.04 |
6911.71 |
4.04% |
-443.90 (-40.91%) |
9 |
300699 |
光威复材 |
3.91% |
135.98 |
6740.41 |
3.94% |
-54.97 (-40.43%) |
10 |
002268 |
卫士通 |
3.84% |
294.64 |
6623.59 |
3.87% |
-119.45 (-40.54%) |
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 |
9.61% |
4489.87 |
23526.89 |
9.62% |
701.03 (15.61%) |
2 |
000768 |
中航西飞 |
6.61% |
987.44 |
16174.31 |
6.61% |
122.10 (12.37%) |
3 |
002179 |
中航光电 |
6.10% |
382.24 |
14930.22 |
6.10% |
57.74 (15.11%) |
4 |
002465 |
海格通信 |
5.78% |
1305.76 |
14141.36 |
5.78% |
305.20 (23.37%) |
5 |
600893 |
航发动力 |
5.64% |
637.06 |
13811.53 |
5.65% |
82.69 (12.98%) |
6 |
002268 |
卫士通 |
4.36% |
414.09 |
10679.48 |
4.37% |
57.43 (13.87%) |
7 |
600038 |
中直股份 |
4.35% |
223.00 |
10639.23 |
4.35% |
33.50 (15.02%) |
8 |
600482 |
中国动力 |
3.91% |
478.44 |
9568.76 |
3.91% |
45.14 (9.43%) |
9 |
600879 |
航天电子 |
3.74% |
1528.94 |
9143.07 |
3.74% |
新增 |
10 |
600760 |
中航沈飞 |
3.70% |
286.68 |
9059.13 |
3.70% |
16.36 (5.71%) |
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 |
9.61% |
4489.87 |
23526.89 |
9.62% |
701.03 (15.61%) |
2 |
000768 |
中航西飞 |
6.61% |
987.44 |
16174.31 |
6.61% |
122.10 (12.37%) |
3 |
002179 |
中航光电 |
6.10% |
382.24 |
14930.22 |
6.10% |
57.74 (15.11%) |
4 |
002465 |
海格通信 |
5.78% |
1305.76 |
14141.36 |
5.78% |
305.20 (23.37%) |
5 |
600893 |
航发动力 |
5.64% |
637.06 |
13811.53 |
5.65% |
82.69 (12.98%) |
6 |
002268 |
卫士通 |
4.36% |
414.09 |
10679.48 |
4.37% |
57.43 (13.87%) |
7 |
600038 |
中直股份 |
4.35% |
223.00 |
10639.23 |
4.35% |
33.50 (15.02%) |
8 |
600482 |
中国动力 |
3.91% |
478.44 |
9568.76 |
3.91% |
45.14 (9.43%) |
9 |
600879 |
航天电子 |
3.74% |
1528.94 |
9143.07 |
3.74% |
新增 |
10 |
600760 |
中航沈飞 |
3.70% |
286.68 |
9059.13 |
3.70% |
16.36 (5.71%) |
11 |
600118 |
中国卫星 |
3.62% |
414.09 |
8849.08 |
3.62% |
--- |
12 |
002013 |
中航机电 |
3.61% |
1274.12 |
8842.40 |
3.62% |
--- |
13 |
300699 |
光威复材 |
3.55% |
190.95 |
8688.12 |
3.55% |
--- |
14 |
000547 |
航天发展 |
3.32% |
796.33 |
8138.47 |
3.33% |
--- |
15 |
600967 |
内蒙一机 |
2.63% |
605.21 |
6433.35 |
2.63% |
--- |
16 |
300474 |
景嘉微 |
2.28% |
95.31 |
5583.31 |
2.28% |
--- |
17 |
600372 |
中航电子 |
2.22% |
382.29 |
5443.75 |
2.23% |
--- |
18 |
000738 |
航发控制 |
2.21% |
414.09 |
5412.10 |
2.21% |
--- |
19 |
002414 |
高德红外 |
2.19% |
254.82 |
5351.31 |
2.19% |
--- |
20 |
002025 |
航天电器 |
2.07% |
191.12 |
5078.06 |
2.08% |
--- |
21 |
603678 |
火炬电子 |
1.79% |
191.14 |
4384.79 |
1.79% |
--- |
22 |
002413 |
雷科防务 |
1.70% |
764.47 |
4158.72 |
1.70% |
--- |
23 |
000733 |
振华科技 |
1.55% |
221.13 |
3792.31 |
1.55% |
--- |
24 |
600562 |
国睿科技 |
1.48% |
253.14 |
3630.09 |
1.48% |
--- |
25 |
002544 |
杰赛科技 |
1.42% |
254.82 |
3470.65 |
1.42% |
--- |
26 |
600685 |
中船防务 |
1.34% |
222.97 |
3288.88 |
1.34% |
--- |
27 |
601698 |
中国卫通 |
1.31% |
284.29 |
3218.16 |
1.32% |
--- |
28 |
600990 |
四创电子 |
1.16% |
63.70 |
2839.65 |
1.16% |
--- |
29 |
300527 |
中船应急 |
1.14% |
254.42 |
2783.31 |
1.14% |
--- |
30 |
300123 |
亚光科技 |
1.09% |
350.38 |
2659.42 |
1.09% |
--- |
31 |
600184 |
光电股份 |
0.89% |
191.14 |
2167.53 |
0.89% |
--- |
32 |
002935 |
天奥电子 |
0.74% |
63.45 |
1814.66 |
0.74% |
--- |
33 |
601606 |
长城军工 |
0.71% |
159.18 |
1741.43 |
0.71% |
--- |
34 |
300424 |
航新科技 |
0.63% |
95.56 |
1529.97 |
0.63% |
--- |
35 |
002933 |
新兴装备 |
0.51% |
31.85 |
1242.27 |
0.51% |
--- |
36 |
300775 |
三角防务 |
0.43% |
31.68 |
1057.16 |
0.43% |
--- |
37 |
300722 |
新余国科 |
0.27% |
31.87 |
668.99 |
0.27% |
--- |
38 |
688188 |
柏楚电子 |
0.05% |
0.78 |
119.35 |
0.05% |
--- |
39 |
688388 |
嘉元科技 |
0.05% |
2.43 |
133.45 |
0.05% |
--- |
40 |
688018 |
乐鑫科技 |
0.04% |
0.63 |
102.62 |
0.04% |
--- |
41 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.03% |
--- |
42 |
688363 |
华熙生物 |
0.03% |
0.98 |
70.56 |
0.03% |
--- |
43 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.02% |
--- |
44 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
46 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
47 |
688366 |
昊海生科 |
0.01% |
0.27 |
21.63 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.98% |
3788.84 |
20876.48 |
10.02% |
187.76 (4.96%) |
2 |
000768 |
中航西飞 |
6.43% |
865.34 |
13456.07 |
6.46% |
42.56 (4.92%) |
3 |
002179 |
中航光电 |
6.39% |
324.50 |
13362.83 |
6.41% |
15.96 (4.92%) |
4 |
600893 |
航发动力 |
5.80% |
554.37 |
12124.14 |
5.82% |
14.21 (2.56%) |
5 |
002268 |
卫士通 |
4.76% |
356.66 |
9947.35 |
4.77% |
22.42 (6.29%) |
6 |
600482 |
中国动力 |
4.74% |
433.30 |
9905.24 |
4.75% |
21.75 (5.02%) |
7 |
002465 |
海格通信 |
4.69% |
1000.56 |
9805.47 |
4.70% |
49.21 (4.92%) |
8 |
600038 |
中直股份 |
4.07% |
189.50 |
8512.25 |
4.08% |
9.45 (4.99%) |
9 |
600760 |
中航沈飞 |
4.01% |
270.32 |
8379.96 |
4.02% |
13.10 (4.85%) |
10 |
600118 |
中国卫星 |
3.92% |
378.59 |
8204.02 |
3.94% |
18.48 (4.88%) |
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 |
9.98% |
3788.84 |
20876.48 |
10.02% |
187.76 (4.96%) |
2 |
000768 |
中航西飞 |
6.43% |
865.34 |
13456.07 |
6.46% |
42.56 (4.92%) |
3 |
002179 |
中航光电 |
6.39% |
324.50 |
13362.83 |
6.41% |
15.96 (4.92%) |
4 |
600893 |
航发动力 |
5.80% |
554.37 |
12124.14 |
5.82% |
14.21 (2.56%) |
5 |
002268 |
卫士通 |
4.76% |
356.66 |
9947.35 |
4.77% |
22.42 (6.29%) |
6 |
600482 |
中国动力 |
4.74% |
433.30 |
9905.24 |
4.75% |
21.75 (5.02%) |
7 |
002465 |
海格通信 |
4.69% |
1000.56 |
9805.47 |
4.70% |
49.21 (4.92%) |
8 |
600038 |
中直股份 |
4.07% |
189.50 |
8512.25 |
4.08% |
9.45 (4.99%) |
9 |
600760 |
中航沈飞 |
4.01% |
270.32 |
8379.96 |
4.02% |
13.10 (4.85%) |
10 |
600118 |
中国卫星 |
3.92% |
378.59 |
8204.02 |
3.94% |
18.48 (4.88%) |
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 |
10.42% |
3601.08 |
20021.98 |
10.45% |
620.72 (17.24%) |
2 |
000768 |
中航西飞 |
6.75% |
822.78 |
12958.82 |
6.76% |
192.33 (23.38%) |
3 |
600893 |
航发动力 |
6.39% |
540.16 |
12267.10 |
6.40% |
128.20 (23.73%) |
4 |
002179 |
中航光电 |
5.37% |
308.54 |
10323.81 |
5.39% |
131.23 (42.53%) |
5 |
600482 |
中国动力 |
5.06% |
411.55 |
9720.81 |
5.07% |
96.26 (23.39%) |
6 |
002465 |
海格通信 |
4.72% |
951.35 |
9075.86 |
4.74% |
222.40 (23.38%) |
7 |
002268 |
卫士通 |
4.25% |
334.24 |
8172.25 |
4.26% |
58.43 (17.48%) |
8 |
600118 |
中国卫星 |
4.23% |
360.11 |
8120.46 |
4.24% |
85.27 (23.68%) |
9 |
600879 |
航天电子 |
4.12% |
1285.15 |
7916.53 |
4.13% |
302.86 (23.57%) |
10 |
600760 |
中航沈飞 |
3.89% |
257.22 |
7467.13 |
3.90% |
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 |
10.42% |
3601.08 |
20021.98 |
10.45% |
620.72 (17.24%) |
2 |
000768 |
中航西飞 |
6.75% |
822.78 |
12958.82 |
6.76% |
192.33 (23.38%) |
3 |
600893 |
航发动力 |
6.39% |
540.16 |
12267.10 |
6.40% |
128.20 (23.73%) |
4 |
002179 |
中航光电 |
5.37% |
308.54 |
10323.81 |
5.39% |
131.23 (42.53%) |
5 |
600482 |
中国动力 |
5.06% |
411.55 |
9720.81 |
5.07% |
96.26 (23.39%) |
6 |
002465 |
海格通信 |
4.72% |
951.35 |
9075.86 |
4.74% |
222.40 (23.38%) |
7 |
002268 |
卫士通 |
4.25% |
334.24 |
8172.25 |
4.26% |
58.43 (17.48%) |
8 |
600118 |
中国卫星 |
4.23% |
360.11 |
8120.46 |
4.24% |
85.27 (23.68%) |
9 |
600879 |
航天电子 |
4.12% |
1285.15 |
7916.53 |
4.13% |
302.86 (23.57%) |
10 |
600760 |
中航沈飞 |
3.89% |
257.22 |
7467.13 |
3.90% |
新增 |
11 |
600038 |
中直股份 |
3.84% |
180.05 |
7385.57 |
3.85% |
--- |
12 |
002013 |
中航机电 |
3.78% |
1054.27 |
7253.38 |
3.78% |
--- |
13 |
000547 |
航天发展 |
3.33% |
668.52 |
6391.03 |
3.33% |
--- |
14 |
600967 |
内蒙一机 |
2.85% |
488.72 |
5473.63 |
2.86% |
--- |
15 |
600372 |
中航电子 |
2.38% |
308.67 |
4580.60 |
2.39% |
--- |
16 |
000738 |
航发控制 |
2.33% |
334.26 |
4479.02 |
2.34% |
--- |
17 |
002414 |
高德红外 |
2.31% |
231.40 |
4442.96 |
2.32% |
--- |
18 |
002023 |
海特高新 |
2.29% |
359.96 |
4405.95 |
2.30% |
--- |
19 |
300699 |
光威复材 |
2.19% |
128.57 |
4204.17 |
2.19% |
--- |
20 |
002413 |
雷科防务 |
2.14% |
642.88 |
4108.01 |
2.14% |
--- |
21 |
002025 |
航天电器 |
1.96% |
154.27 |
3761.10 |
1.96% |
--- |
22 |
600562 |
国睿科技 |
1.85% |
231.49 |
3555.75 |
1.86% |
--- |
23 |
603678 |
火炬电子 |
1.62% |
154.33 |
3109.78 |
1.62% |
--- |
24 |
600685 |
中船防务 |
1.61% |
205.77 |
3098.97 |
1.62% |
--- |
25 |
002544 |
杰赛科技 |
1.39% |
205.70 |
2674.10 |
1.40% |
--- |
26 |
300123 |
亚光科技 |
1.27% |
308.57 |
2431.57 |
1.27% |
--- |
27 |
600990 |
四创电子 |
1.25% |
51.45 |
2393.35 |
1.25% |
--- |
28 |
300474 |
景嘉微 |
1.06% |
51.42 |
2029.03 |
1.06% |
--- |
29 |
601606 |
长城军工 |
1.00% |
128.75 |
1922.24 |
1.00% |
--- |
30 |
600184 |
光电股份 |
0.92% |
154.50 |
1772.12 |
0.92% |
--- |
31 |
300527 |
中船应急 |
0.89% |
154.27 |
1704.70 |
0.89% |
--- |
32 |
300424 |
航新科技 |
0.81% |
102.85 |
1557.20 |
0.81% |
--- |
33 |
002933 |
新兴装备 |
0.58% |
25.73 |
1111.67 |
0.58% |
--- |
34 |
002935 |
天奥电子 |
0.56% |
30.43 |
1082.68 |
0.56% |
--- |
35 |
300722 |
新余国科 |
0.32% |
25.71 |
623.52 |
0.33% |
--- |
36 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
38 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
39 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
41 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
42 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
43 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.70% |
2980.35 |
17405.26 |
10.75% |
1521.00 (51.03%) |
2 |
600893 |
航发动力 |
6.68% |
411.96 |
10875.77 |
6.72% |
210.34 (51.06%) |
3 |
000768 |
中航西飞 |
6.61% |
630.45 |
10749.21 |
6.64% |
322.24 (51.11%) |
4 |
600482 |
中国动力 |
5.12% |
315.29 |
8336.16 |
5.15% |
159.34 (50.54%) |
5 |
002268 |
卫士通 |
5.08% |
275.81 |
8260.61 |
5.10% |
140.97 (51.11%) |
6 |
002179 |
中航光电 |
4.43% |
177.31 |
7206.08 |
4.45% |
90.63 (51.11%) |
7 |
002465 |
海格通信 |
4.38% |
728.95 |
7129.11 |
4.40% |
372.59 (51.11%) |
8 |
600879 |
航天电子 |
4.34% |
982.29 |
7062.67 |
4.36% |
502.00 (51.10%) |
9 |
600118 |
中国卫星 |
4.25% |
274.84 |
6917.70 |
4.27% |
140.35 (51.07%) |
10 |
600038 |
中直股份 |
3.95% |
137.52 |
6429.13 |
3.97% |
70.28 (51.10%) |
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 |
10.70% |
2980.35 |
17405.26 |
10.75% |
1521.00 (51.03%) |
2 |
600893 |
航发动力 |
6.68% |
411.96 |
10875.77 |
6.72% |
210.34 (51.06%) |
3 |
000768 |
中航西飞 |
6.61% |
630.45 |
10749.21 |
6.64% |
322.24 (51.11%) |
4 |
600482 |
中国动力 |
5.12% |
315.29 |
8336.16 |
5.15% |
159.34 (50.54%) |
5 |
002268 |
卫士通 |
5.08% |
275.81 |
8260.61 |
5.10% |
140.97 (51.11%) |
6 |
002179 |
中航光电 |
4.43% |
177.31 |
7206.08 |
4.45% |
90.63 (51.11%) |
7 |
002465 |
海格通信 |
4.38% |
728.95 |
7129.11 |
4.40% |
372.59 (51.11%) |
8 |
600879 |
航天电子 |
4.34% |
982.29 |
7062.67 |
4.36% |
502.00 (51.10%) |
9 |
600118 |
中国卫星 |
4.25% |
274.84 |
6917.70 |
4.27% |
140.35 (51.07%) |
10 |
600038 |
中直股份 |
3.95% |
137.52 |
6429.13 |
3.97% |
70.28 (51.10%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.30% |
1459.35 |
6202.25 |
10.34% |
-198.22 (-13.58%) |
2 |
600893 |
航发动力 |
7.27% |
201.62 |
4379.21 |
7.30% |
17.10 (8.48%) |
3 |
000768 |
中航西飞 |
6.77% |
308.21 |
4080.72 |
6.81% |
17.23 (5.59%) |
4 |
600482 |
中国动力 |
5.77% |
155.94 |
3472.88 |
5.79% |
-18.55 (-11.90%) |
5 |
002179 |
中航光电 |
4.85% |
86.69 |
2919.55 |
4.87% |
3.55 (4.10%) |
6 |
002465 |
海格通信 |
4.61% |
356.36 |
2779.59 |
4.64% |
23.81 (6.68%) |
7 |
600760 |
中航沈飞 |
4.42% |
96.03 |
2661.02 |
4.44% |
14.02 (14.60%) |
8 |
600879 |
航天电子 |
4.31% |
480.29 |
2598.37 |
4.33% |
29.20 (6.08%) |
9 |
600038 |
中直股份 |
4.17% |
67.24 |
2512.14 |
4.19% |
新增 |
10 |
002268 |
卫士通 |
4.00% |
134.84 |
2408.27 |
4.02% |
10.13 (7.52%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.30% |
1459.35 |
6202.25 |
10.34% |
-198.22 (-13.58%) |
2 |
600893 |
航发动力 |
7.27% |
201.62 |
4379.21 |
7.30% |
17.10 (8.48%) |
3 |
000768 |
中航西飞 |
6.77% |
308.21 |
4080.72 |
6.81% |
17.23 (5.59%) |
4 |
600482 |
中国动力 |
5.77% |
155.94 |
3472.88 |
5.79% |
-18.55 (-11.90%) |
5 |
002179 |
中航光电 |
4.85% |
86.69 |
2919.55 |
4.87% |
3.55 (4.10%) |
6 |
002465 |
海格通信 |
4.61% |
356.36 |
2779.59 |
4.64% |
23.81 (6.68%) |
7 |
600760 |
中航沈飞 |
4.42% |
96.03 |
2661.02 |
4.44% |
14.02 (14.60%) |
8 |
600879 |
航天电子 |
4.31% |
480.29 |
2598.37 |
4.33% |
29.20 (6.08%) |
9 |
600038 |
中直股份 |
4.17% |
67.24 |
2512.14 |
4.19% |
新增 |
10 |
002268 |
卫士通 |
4.00% |
134.84 |
2408.27 |
4.02% |
10.13 (7.52%) |
11 |
600118 |
中国卫星 |
3.87% |
134.49 |
2329.35 |
3.89% |
--- |
12 |
002013 |
中航机电 |
3.43% |
317.83 |
2069.10 |
3.45% |
--- |
13 |
600967 |
内蒙一机 |
3.15% |
182.50 |
1897.97 |
3.17% |
--- |
14 |
000547 |
航天发展 |
3.14% |
250.29 |
1892.18 |
3.16% |
--- |
15 |
000738 |
航发控制 |
2.51% |
125.23 |
1510.22 |
2.52% |
--- |
16 |
600372 |
中航电子 |
2.48% |
115.26 |
1496.02 |
2.50% |
--- |
17 |
002023 |
海特高新 |
2.32% |
134.84 |
1395.63 |
2.33% |
--- |
18 |
002368 |
太极股份 |
2.23% |
57.80 |
1340.96 |
2.24% |
--- |
19 |
002414 |
高德红外 |
2.07% |
57.80 |
1245.65 |
2.08% |
--- |
20 |
002025 |
航天电器 |
2.06% |
57.80 |
1238.65 |
2.07% |
--- |
21 |
600562 |
国睿科技 |
1.85% |
86.45 |
1112.66 |
1.86% |
--- |
22 |
300699 |
光威复材 |
1.72% |
28.89 |
1034.26 |
1.73% |
--- |
23 |
002413 |
雷科防务 |
1.54% |
173.34 |
927.38 |
1.55% |
--- |
24 |
603678 |
火炬电子 |
1.51% |
57.65 |
909.07 |
1.52% |
--- |
25 |
300053 |
欧比特 |
1.44% |
105.96 |
864.65 |
1.44% |
--- |
26 |
002544 |
杰赛科技 |
1.38% |
77.03 |
833.46 |
1.39% |
--- |
27 |
600685 |
中船防务 |
1.22% |
76.81 |
734.35 |
1.22% |
--- |
28 |
300474 |
景嘉微 |
1.16% |
19.28 |
697.16 |
1.16% |
--- |
29 |
600990 |
四创电子 |
1.09% |
19.21 |
658.64 |
1.10% |
--- |
30 |
300123 |
亚光科技 |
0.73% |
48.14 |
439.52 |
0.73% |
--- |
31 |
300424 |
航新科技 |
0.67% |
28.95 |
403.61 |
0.67% |
--- |
32 |
300527 |
中船应急 |
0.63% |
57.80 |
381.49 |
0.64% |
--- |
33 |
300722 |
新余国科 |
0.49% |
9.58 |
295.45 |
0.49% |
--- |
34 |
603156 |
养元饮品 |
0.36% |
5.28 |
219.56 |
0.37% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
36 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
37 |
603629 |
利通电子 |
0.01% |
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 |
9.38% |
1657.57 |
7044.68 |
9.45% |
273.77 (16.52%) |
2 |
000768 |
中航西飞 |
6.15% |
290.98 |
4620.73 |
6.20% |
51.24 (17.61%) |
3 |
600893 |
航发动力 |
5.91% |
184.53 |
4439.70 |
5.96% |
30.41 (16.48%) |
4 |
600482 |
中国动力 |
5.39% |
174.49 |
4043.04 |
5.42% |
28.94 (16.59%) |
5 |
002179 |
中航光电 |
4.87% |
83.14 |
3657.94 |
4.91% |
14.64 (17.61%) |
6 |
600760 |
中航沈飞 |
4.16% |
82.01 |
3124.47 |
4.19% |
13.59 (16.57%) |
7 |
600879 |
航天电子 |
4.09% |
451.09 |
3071.93 |
4.12% |
74.36 (16.48%) |
8 |
002465 |
海格通信 |
3.90% |
332.55 |
2926.42 |
3.93% |
58.56 (17.61%) |
9 |
002268 |
卫士通 |
3.77% |
124.71 |
2827.09 |
3.79% |
21.96 (17.61%) |
10 |
002013 |
中航机电 |
3.37% |
301.36 |
2531.46 |
3.40% |
53.07 (17.61%) |
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 |
9.38% |
1657.57 |
7044.68 |
9.45% |
273.77 (16.52%) |
2 |
000768 |
中航西飞 |
6.15% |
290.98 |
4620.73 |
6.20% |
51.24 (17.61%) |
3 |
600893 |
航发动力 |
5.91% |
184.53 |
4439.70 |
5.96% |
30.41 (16.48%) |
4 |
600482 |
中国动力 |
5.39% |
174.49 |
4043.04 |
5.42% |
28.94 (16.59%) |
5 |
002179 |
中航光电 |
4.87% |
83.14 |
3657.94 |
4.91% |
14.64 (17.61%) |
6 |
600760 |
中航沈飞 |
4.16% |
82.01 |
3124.47 |
4.19% |
13.59 (16.57%) |
7 |
600879 |
航天电子 |
4.09% |
451.09 |
3071.93 |
4.12% |
74.36 (16.48%) |
8 |
002465 |
海格通信 |
3.90% |
332.55 |
2926.42 |
3.93% |
58.56 (17.61%) |
9 |
002268 |
卫士通 |
3.77% |
124.71 |
2827.09 |
3.79% |
21.96 (17.61%) |
10 |
002013 |
中航机电 |
3.37% |
301.36 |
2531.46 |
3.40% |
53.07 (17.61%) |
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 |
9.17% |
1383.80 |
5590.55 |
9.21% |
687.29 (49.67%) |
2 |
000768 |
中航西飞 |
6.15% |
239.74 |
3749.50 |
6.18% |
109.26 (45.58%) |
3 |
600893 |
航发动力 |
5.64% |
154.12 |
3439.86 |
5.67% |
71.13 (46.15%) |
4 |
002179 |
中航光电 |
4.38% |
68.50 |
2671.30 |
4.40% |
31.96 (46.66%) |
5 |
600879 |
航天电子 |
4.35% |
376.73 |
2648.42 |
4.36% |
200.15 (53.13%) |
6 |
600482 |
中国动力 |
4.17% |
145.55 |
2539.92 |
4.19% |
63.66 (43.74%) |
7 |
600760 |
中航沈飞 |
4.05% |
68.42 |
2465.69 |
4.06% |
新增 |
8 |
002268 |
卫士通 |
3.68% |
102.75 |
2242.95 |
3.70% |
61.07 (59.44%) |
9 |
002465 |
海格通信 |
3.61% |
273.99 |
2200.12 |
3.63% |
123.27 (44.99%) |
10 |
600038 |
中直股份 |
3.37% |
51.37 |
2054.42 |
3.39% |
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 |
9.17% |
1383.80 |
5590.55 |
9.21% |
687.29 (49.67%) |
2 |
000768 |
中航西飞 |
6.15% |
239.74 |
3749.50 |
6.18% |
109.26 (45.58%) |
3 |
600893 |
航发动力 |
5.64% |
154.12 |
3439.86 |
5.67% |
71.13 (46.15%) |
4 |
002179 |
中航光电 |
4.38% |
68.50 |
2671.30 |
4.40% |
31.96 (46.66%) |
5 |
600879 |
航天电子 |
4.35% |
376.73 |
2648.42 |
4.36% |
200.15 (53.13%) |
6 |
600482 |
中国动力 |
4.17% |
145.55 |
2539.92 |
4.19% |
63.66 (43.74%) |
7 |
600760 |
中航沈飞 |
4.05% |
68.42 |
2465.69 |
4.06% |
新增 |
8 |
002268 |
卫士通 |
3.68% |
102.75 |
2242.95 |
3.70% |
61.07 (59.44%) |
9 |
002465 |
海格通信 |
3.61% |
273.99 |
2200.12 |
3.63% |
123.27 (44.99%) |
10 |
600038 |
中直股份 |
3.37% |
51.37 |
2054.42 |
3.39% |
新增 |
11 |
600118 |
中国卫星 |
3.22% |
102.75 |
1962.50 |
3.23% |
--- |
12 |
002013 |
中航机电 |
3.08% |
248.29 |
1879.58 |
3.10% |
--- |
13 |
600967 |
内蒙一机 |
3.04% |
145.40 |
1852.40 |
3.05% |
--- |
14 |
000547 |
航天发展 |
2.19% |
171.24 |
1337.38 |
2.20% |
--- |
15 |
002023 |
海特高新 |
2.11% |
102.74 |
1288.36 |
2.12% |
--- |
16 |
002368 |
太极股份 |
2.04% |
42.81 |
1244.48 |
2.05% |
--- |
17 |
600372 |
中航电子 |
2.02% |
94.08 |
1228.63 |
2.02% |
--- |
18 |
600562 |
国睿科技 |
1.87% |
66.59 |
1142.02 |
1.88% |
--- |
19 |
002151 |
北斗星通 |
1.80% |
42.81 |
1100.09 |
1.81% |
--- |
20 |
603678 |
火炬电子 |
1.75% |
42.76 |
1065.46 |
1.76% |
--- |
21 |
000738 |
航发控制 |
1.69% |
77.06 |
1027.22 |
1.69% |
--- |
22 |
300053 |
欧比特 |
1.63% |
85.62 |
993.19 |
1.64% |
--- |
23 |
002025 |
航天电器 |
1.62% |
42.81 |
988.91 |
1.63% |
--- |
24 |
300101 |
振芯科技 |
1.59% |
68.50 |
967.90 |
1.60% |
--- |
25 |
600990 |
四创电子 |
1.39% |
17.13 |
844.74 |
1.39% |
--- |
26 |
002544 |
杰赛科技 |
1.35% |
59.93 |
820.44 |
1.35% |
--- |
27 |
000733 |
振华科技 |
1.31% |
59.93 |
797.67 |
1.31% |
--- |
28 |
600685 |
中船防务 |
1.31% |
59.93 |
799.48 |
1.32% |
--- |
29 |
300474 |
景嘉微 |
1.30% |
17.10 |
794.81 |
1.31% |
--- |
30 |
000901 |
航天科技 |
1.27% |
77.05 |
772.07 |
1.27% |
--- |
31 |
600151 |
航天机电 |
1.14% |
171.24 |
695.23 |
1.15% |
--- |
32 |
300177 |
中海达 |
1.10% |
51.37 |
667.81 |
1.10% |
--- |
33 |
002414 |
高德红外 |
0.94% |
42.81 |
575.41 |
0.95% |
--- |
34 |
002413 |
雷科防务 |
0.91% |
102.74 |
553.77 |
0.91% |
--- |
35 |
300353 |
东土科技 |
0.90% |
42.81 |
547.54 |
0.90% |
--- |
36 |
300424 |
航新科技 |
0.82% |
25.68 |
498.77 |
0.82% |
--- |
37 |
300065 |
海兰信 |
0.79% |
34.24 |
482.17 |
0.79% |
--- |
38 |
300527 |
中船应急 |
0.71% |
42.81 |
430.68 |
0.71% |
--- |
39 |
600765 |
中航重机 |
0.71% |
58.16 |
432.71 |
0.71% |
--- |
40 |
300034 |
钢研高纳 |
0.66% |
42.81 |
400.70 |
0.66% |
--- |
41 |
300123 |
亚光科技 |
0.64% |
34.18 |
391.02 |
0.64% |
--- |
42 |
300722 |
新余国科 |
0.61% |
8.49 |
371.69 |
0.61% |
--- |
43 |
300447 |
全信股份 |
0.55% |
25.68 |
332.26 |
0.55% |
--- |
44 |
603156 |
养元饮品 |
0.54% |
5.28 |
327.70 |
0.54% |
--- |
45 |
000561 |
烽火电子 |
0.50% |
51.37 |
304.11 |
0.50% |
--- |
46 |
002214 |
大立科技 |
0.46% |
51.37 |
280.99 |
0.46% |
--- |
47 |
002829 |
星网宇达 |
0.43% |
8.54 |
261.24 |
0.43% |
--- |
48 |
300581 |
晨曦航空 |
0.39% |
15.93 |
236.10 |
0.39% |
--- |
49 |
300711 |
广哈通信 |
0.31% |
8.49 |
187.63 |
0.31% |
--- |
50 |
002260 |
*ST德奥 |
0.13% |
16.40 |
77.74 |
0.13% |
--- |
51 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.07% |
--- |
52 |
002892 |
科力尔 |
0.06% |
1.10 |
34.80 |
0.06% |
--- |
53 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
54 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
55 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
56 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
8.48% |
696.51 |
3782.05 |
8.49% |
164.65 (23.64%) |
2 |
600893 |
航发动力 |
5.26% |
82.99 |
2345.18 |
5.27% |
17.08 (20.58%) |
3 |
000768 |
中航西飞 |
5.03% |
130.47 |
2241.56 |
5.03% |
27.50 (21.08%) |
4 |
600482 |
中国动力 |
4.59% |
81.89 |
2045.72 |
4.59% |
16.00 (19.54%) |
5 |
002049 |
紫光国微 |
4.26% |
36.53 |
1898.46 |
4.26% |
7.70 (21.08%) |
6 |
002465 |
海格通信 |
3.57% |
150.72 |
1590.07 |
3.57% |
31.27 (20.75%) |
7 |
002179 |
中航光电 |
3.55% |
36.53 |
1581.97 |
3.55% |
7.70 (21.08%) |
8 |
600879 |
航天电子 |
3.14% |
176.58 |
1402.05 |
3.15% |
36.40 (20.61%) |
9 |
600118 |
中国卫星 |
2.92% |
56.44 |
1300.86 |
2.92% |
11.13 (19.72%) |
10 |
002268 |
卫士通 |
2.70% |
41.68 |
1203.19 |
2.70% |
8.80 (21.12%) |
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 |
8.48% |
696.51 |
3782.05 |
8.49% |
164.65 (23.64%) |
2 |
600893 |
航发动力 |
5.26% |
82.99 |
2345.18 |
5.27% |
17.08 (20.58%) |
3 |
000768 |
中航西飞 |
5.03% |
130.47 |
2241.56 |
5.03% |
27.50 (21.08%) |
4 |
600482 |
中国动力 |
4.59% |
81.89 |
2045.72 |
4.59% |
16.00 (19.54%) |
5 |
002049 |
紫光国微 |
4.26% |
36.53 |
1898.46 |
4.26% |
7.70 (21.08%) |
6 |
002465 |
海格通信 |
3.57% |
150.72 |
1590.07 |
3.57% |
31.27 (20.75%) |
7 |
002179 |
中航光电 |
3.55% |
36.53 |
1581.97 |
3.55% |
7.70 (21.08%) |
8 |
600879 |
航天电子 |
3.14% |
176.58 |
1402.05 |
3.15% |
36.40 (20.61%) |
9 |
600118 |
中国卫星 |
2.92% |
56.44 |
1300.86 |
2.92% |
11.13 (19.72%) |
10 |
002268 |
卫士通 |
2.70% |
41.68 |
1203.19 |
2.70% |
8.80 (21.12%) |
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 |
8.89% |
531.86 |
3207.12 |
8.94% |
7.99 (1.50%) |
2 |
600893 |
航发动力 |
4.92% |
65.91 |
1773.53 |
4.94% |
-6.18 (-9.38%) |
3 |
000768 |
中航西飞 |
4.82% |
102.97 |
1739.24 |
4.85% |
0.73 (0.71%) |
4 |
600482 |
中国动力 |
4.53% |
65.89 |
1634.84 |
4.56% |
新增 |
5 |
002049 |
紫光国微 |
3.84% |
28.83 |
1383.55 |
3.86% |
3.08 (10.68%) |
6 |
600150 |
中国船舶 |
3.28% |
48.00 |
1184.28 |
3.30% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
3.18% |
119.45 |
1145.50 |
3.19% |
-3.94 (-3.30%) |
8 |
600118 |
中国卫星 |
3.17% |
45.31 |
1143.98 |
3.19% |
2.95 (6.51%) |
9 |
002179 |
中航光电 |
3.15% |
28.84 |
1135.52 |
3.17% |
-0.98 (-3.40%) |
10 |
600879 |
航天电子 |
3.05% |
140.18 |
1099.02 |
3.06% |
21.74 (15.51%) |
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 |
8.89% |
531.86 |
3207.12 |
8.94% |
7.99 (1.50%) |
2 |
600893 |
航发动力 |
4.92% |
65.91 |
1773.53 |
4.94% |
-6.18 (-9.38%) |
3 |
000768 |
中航西飞 |
4.82% |
102.97 |
1739.24 |
4.85% |
0.73 (0.71%) |
4 |
600482 |
中国动力 |
4.53% |
65.89 |
1634.84 |
4.56% |
新增 |
5 |
002049 |
紫光国微 |
3.84% |
28.83 |
1383.55 |
3.86% |
3.08 (10.68%) |
6 |
600150 |
中国船舶 |
3.28% |
48.00 |
1184.28 |
3.30% |
0.00 (0.00%) |
7 |
002465 |
海格通信 |
3.18% |
119.45 |
1145.50 |
3.19% |
-3.94 (-3.30%) |
8 |
600118 |
中国卫星 |
3.17% |
45.31 |
1143.98 |
3.19% |
2.95 (6.51%) |
9 |
002179 |
中航光电 |
3.15% |
28.84 |
1135.52 |
3.17% |
-0.98 (-3.40%) |
10 |
600879 |
航天电子 |
3.05% |
140.18 |
1099.02 |
3.06% |
21.74 (15.51%) |
11 |
000547 |
航天发展 |
2.28% |
75.82 |
821.13 |
2.29% |
--- |
12 |
600435 |
北方导航 |
2.25% |
65.74 |
810.57 |
2.26% |
--- |
13 |
600038 |
中直股份 |
2.13% |
16.47 |
766.50 |
2.14% |
--- |
14 |
002268 |
卫士通 |
2.10% |
32.88 |
756.81 |
2.11% |
--- |
15 |
002013 |
中航机电 |
2.09% |
70.02 |
755.54 |
2.11% |
--- |
16 |
600685 |
中船防务 |
1.77% |
24.00 |
639.87 |
1.78% |
--- |
17 |
600967 |
内蒙一机 |
1.65% |
49.43 |
595.63 |
1.66% |
--- |
18 |
600151 |
航天机电 |
1.56% |
74.14 |
562.72 |
1.57% |
--- |
19 |
600372 |
中航电子 |
1.56% |
41.19 |
563.83 |
1.57% |
--- |
20 |
300159 |
新研股份 |
1.49% |
51.74 |
538.14 |
1.50% |
--- |
21 |
002151 |
北斗星通 |
1.46% |
16.48 |
527.53 |
1.47% |
--- |
22 |
002368 |
太极股份 |
1.45% |
20.60 |
522.62 |
1.46% |
--- |
23 |
000738 |
航发控制 |
1.40% |
32.95 |
503.81 |
1.40% |
--- |
24 |
600990 |
四创电子 |
1.33% |
8.24 |
478.53 |
1.33% |
--- |
25 |
002023 |
海特高新 |
1.30% |
45.31 |
467.15 |
1.30% |
--- |
26 |
300053 |
欧比特 |
1.30% |
32.95 |
469.87 |
1.31% |
--- |
27 |
002025 |
航天电器 |
1.29% |
20.55 |
463.81 |
1.29% |
--- |
28 |
600316 |
洪都航空 |
1.29% |
32.88 |
465.54 |
1.30% |
--- |
29 |
603678 |
火炬电子 |
1.27% |
16.48 |
457.51 |
1.28% |
--- |
30 |
002413 |
雷科防务 |
1.14% |
41.10 |
411.00 |
1.15% |
--- |
31 |
000519 |
中兵红箭 |
1.13% |
41.20 |
405.82 |
1.13% |
--- |
32 |
600562 |
国睿科技 |
1.10% |
16.48 |
395.71 |
1.10% |
--- |
33 |
600765 |
中航重机 |
1.10% |
32.95 |
396.06 |
1.10% |
--- |
34 |
002544 |
杰赛科技 |
1.08% |
24.66 |
387.90 |
1.08% |
--- |
35 |
000901 |
航天科技 |
1.07% |
16.47 |
384.78 |
1.07% |
--- |
36 |
300101 |
振芯科技 |
1.07% |
28.83 |
386.90 |
1.08% |
--- |
37 |
300065 |
海兰信 |
1.04% |
20.55 |
374.51 |
1.04% |
--- |
38 |
600343 |
航天动力 |
1.03% |
28.83 |
372.77 |
1.04% |
--- |
39 |
000733 |
振华科技 |
1.02% |
24.71 |
368.18 |
1.03% |
--- |
40 |
600391 |
航发科技 |
0.90% |
16.48 |
324.82 |
0.91% |
--- |
41 |
600677 |
*ST航通 |
0.88% |
28.76 |
318.95 |
0.89% |
--- |
42 |
600862 |
中航高科 |
0.88% |
32.95 |
318.96 |
0.89% |
--- |
43 |
600184 |
光电股份 |
0.84% |
16.48 |
301.91 |
0.84% |
--- |
44 |
300527 |
中船应急 |
0.83% |
12.36 |
298.84 |
0.83% |
--- |
45 |
300424 |
航新科技 |
0.80% |
12.31 |
288.51 |
0.80% |
--- |
46 |
300045 |
华力创通 |
0.77% |
24.71 |
278.04 |
0.77% |
--- |
47 |
300353 |
东土科技 |
0.75% |
20.55 |
270.23 |
0.75% |
--- |
48 |
300177 |
中海达 |
0.72% |
24.66 |
257.94 |
0.72% |
--- |
49 |
300034 |
钢研高纳 |
0.70% |
20.59 |
253.87 |
0.71% |
--- |
50 |
600855 |
航天长峰 |
0.68% |
16.48 |
244.40 |
0.68% |
--- |
51 |
300474 |
景嘉微 |
0.62% |
4.12 |
222.15 |
0.62% |
--- |
52 |
002414 |
高德红外 |
0.58% |
12.36 |
207.77 |
0.58% |
--- |
53 |
300252 |
金信诺 |
0.57% |
12.36 |
205.23 |
0.57% |
--- |
54 |
002214 |
大立科技 |
0.55% |
24.71 |
196.69 |
0.55% |
--- |
55 |
300123 |
亚光科技 |
0.55% |
16.44 |
198.27 |
0.55% |
--- |
56 |
002260 |
*ST德奥 |
0.54% |
16.40 |
196.14 |
0.55% |
--- |
57 |
000561 |
烽火电子 |
0.49% |
20.60 |
175.92 |
0.49% |
--- |
58 |
002111 |
威海广泰 |
0.49% |
12.36 |
178.48 |
0.50% |
--- |
59 |
300447 |
全信股份 |
0.43% |
8.23 |
155.07 |
0.43% |
--- |
60 |
300114 |
中航电测 |
0.35% |
12.36 |
126.69 |
0.35% |
--- |
61 |
300581 |
晨曦航空 |
0.35% |
4.12 |
126.11 |
0.35% |
--- |
62 |
002829 |
星网宇达 |
0.31% |
4.13 |
112.21 |
0.31% |
--- |
63 |
002892 |
科力尔 |
0.11% |
1.10 |
40.60 |
0.11% |
--- |
64 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
65 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.05% |
--- |
66 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
67 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
68 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
69 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
70 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
71 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
72 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
73 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
74 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
75 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
76 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
77 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
78 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
79 |
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 |
8.31% |
523.87 |
3253.23 |
8.38% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.76% |
72.09 |
2254.16 |
5.80% |
1.54 (2.14%) |
3 |
000768 |
中航西飞 |
5.02% |
102.24 |
1966.17 |
5.06% |
2.40 (2.35%) |
4 |
002465 |
海格通信 |
3.65% |
123.39 |
1430.06 |
3.68% |
2.75 (2.23%) |
5 |
600118 |
中国卫星 |
3.05% |
42.36 |
1192.75 |
3.07% |
0.86 (2.03%) |
6 |
600150 |
中国船舶 |
3.02% |
48.00 |
1184.28 |
3.05% |
-1.80 (-3.75%) |
7 |
002179 |
中航光电 |
2.83% |
29.82 |
1109.12 |
2.86% |
0.70 (2.35%) |
8 |
600879 |
航天电子 |
2.66% |
118.44 |
1042.28 |
2.68% |
1.96 (1.65%) |
9 |
002049 |
紫光国微 |
2.45% |
25.75 |
957.38 |
2.47% |
16.30 (63.30%) |
10 |
600435 |
北方导航 |
2.37% |
63.60 |
927.92 |
2.39% |
1.35 (2.12%) |
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 |
8.31% |
523.87 |
3253.23 |
8.38% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.76% |
72.09 |
2254.16 |
5.80% |
1.54 (2.14%) |
3 |
000768 |
中航西飞 |
5.02% |
102.24 |
1966.17 |
5.06% |
2.40 (2.35%) |
4 |
002465 |
海格通信 |
3.65% |
123.39 |
1430.06 |
3.68% |
2.75 (2.23%) |
5 |
600118 |
中国卫星 |
3.05% |
42.36 |
1192.75 |
3.07% |
0.86 (2.03%) |
6 |
600150 |
中国船舶 |
3.02% |
48.00 |
1184.28 |
3.05% |
-1.80 (-3.75%) |
7 |
002179 |
中航光电 |
2.83% |
29.82 |
1109.12 |
2.86% |
0.70 (2.35%) |
8 |
600879 |
航天电子 |
2.66% |
118.44 |
1042.28 |
2.68% |
1.96 (1.65%) |
9 |
002049 |
紫光国微 |
2.45% |
25.75 |
957.38 |
2.47% |
16.30 (63.30%) |
10 |
600435 |
北方导航 |
2.37% |
63.60 |
927.92 |
2.39% |
1.35 (2.12%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.28% |
523.87 |
3253.23 |
9.29% |
366.93 (70.04%) |
2 |
600893 |
航发动力 |
5.49% |
70.55 |
1925.96 |
5.50% |
55.29 (78.37%) |
3 |
000768 |
中航西飞 |
5.25% |
99.84 |
1841.14 |
5.26% |
73.68 (73.79%) |
4 |
002465 |
海格通信 |
3.69% |
120.64 |
1295.65 |
3.70% |
87.94 (72.90%) |
5 |
600118 |
中国卫星 |
3.29% |
41.50 |
1155.26 |
3.30% |
30.60 (73.74%) |
6 |
600150 |
中国船舶 |
3.25% |
49.80 |
1139.04 |
3.25% |
36.72 (73.74%) |
7 |
600879 |
航天电子 |
2.92% |
116.48 |
1023.87 |
2.92% |
新增 |
8 |
002179 |
中航光电 |
2.59% |
29.11 |
908.10 |
2.59% |
新增 |
9 |
600435 |
北方导航 |
2.54% |
62.25 |
890.80 |
2.54% |
新增 |
10 |
600038 |
中直股份 |
2.17% |
16.60 |
759.93 |
2.17% |
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 |
9.28% |
523.87 |
3253.23 |
9.29% |
366.93 (70.04%) |
2 |
600893 |
航发动力 |
5.49% |
70.55 |
1925.96 |
5.50% |
55.29 (78.37%) |
3 |
000768 |
中航西飞 |
5.25% |
99.84 |
1841.14 |
5.26% |
73.68 (73.79%) |
4 |
002465 |
海格通信 |
3.69% |
120.64 |
1295.65 |
3.70% |
87.94 (72.90%) |
5 |
600118 |
中国卫星 |
3.29% |
41.50 |
1155.26 |
3.30% |
30.60 (73.74%) |
6 |
600150 |
中国船舶 |
3.25% |
49.80 |
1139.04 |
3.25% |
36.72 (73.74%) |
7 |
600879 |
航天电子 |
2.92% |
116.48 |
1023.87 |
2.92% |
新增 |
8 |
002179 |
中航光电 |
2.59% |
29.11 |
908.10 |
2.59% |
新增 |
9 |
600435 |
北方导航 |
2.54% |
62.25 |
890.80 |
2.54% |
新增 |
10 |
600038 |
中直股份 |
2.17% |
16.60 |
759.93 |
2.17% |
新增 |
11 |
000547 |
航天发展 |
2.11% |
70.72 |
739.02 |
2.11% |
--- |
12 |
300159 |
新研股份 |
2.04% |
54.08 |
716.07 |
2.05% |
--- |
13 |
600685 |
中船防务 |
1.94% |
24.90 |
681.79 |
1.95% |
--- |
14 |
000738 |
航发控制 |
1.86% |
33.28 |
651.29 |
1.86% |
--- |
15 |
600372 |
中航电子 |
1.85% |
37.36 |
648.87 |
1.85% |
--- |
16 |
600482 |
中国动力 |
1.80% |
24.90 |
629.72 |
1.80% |
--- |
17 |
600967 |
内蒙一机 |
1.78% |
45.91 |
625.75 |
1.79% |
--- |
18 |
002013 |
中航机电 |
1.65% |
56.09 |
579.44 |
1.66% |
--- |
19 |
000519 |
中兵红箭 |
1.49% |
41.60 |
524.16 |
1.50% |
--- |
20 |
600990 |
四创电子 |
1.47% |
8.30 |
514.22 |
1.47% |
--- |
21 |
600151 |
航天机电 |
1.46% |
62.40 |
513.55 |
1.47% |
--- |
22 |
000687 |
*ST华讯 |
1.44% |
33.28 |
503.86 |
1.44% |
--- |
23 |
600343 |
航天动力 |
1.44% |
29.04 |
503.55 |
1.44% |
--- |
24 |
002268 |
卫士通 |
1.40% |
29.12 |
489.80 |
1.40% |
--- |
25 |
002544 |
杰赛科技 |
1.36% |
20.95 |
477.66 |
1.36% |
--- |
26 |
600316 |
洪都航空 |
1.33% |
29.05 |
466.78 |
1.33% |
--- |
27 |
600562 |
国睿科技 |
1.30% |
16.60 |
457.19 |
1.31% |
--- |
28 |
600765 |
中航重机 |
1.30% |
33.20 |
457.50 |
1.31% |
--- |
29 |
000901 |
航天科技 |
1.29% |
16.64 |
451.94 |
1.29% |
--- |
30 |
002151 |
北斗星通 |
1.28% |
16.05 |
448.74 |
1.28% |
--- |
31 |
600391 |
航发科技 |
1.27% |
16.60 |
444.38 |
1.27% |
--- |
32 |
002368 |
太极股份 |
1.25% |
15.80 |
437.50 |
1.25% |
--- |
33 |
600480 |
凌云股份 |
1.25% |
20.75 |
437.62 |
1.25% |
--- |
34 |
002023 |
海特高新 |
1.22% |
41.60 |
427.23 |
1.22% |
--- |
35 |
300101 |
振芯科技 |
1.16% |
29.12 |
407.68 |
1.16% |
--- |
36 |
000801 |
四川九洲 |
1.14% |
41.60 |
398.11 |
1.14% |
--- |
37 |
000733 |
振华科技 |
1.13% |
24.96 |
396.86 |
1.13% |
--- |
38 |
300053 |
欧比特 |
1.12% |
29.12 |
391.66 |
1.12% |
--- |
39 |
600855 |
航天长峰 |
1.00% |
16.60 |
351.59 |
1.00% |
--- |
40 |
603678 |
火炬电子 |
0.99% |
12.47 |
347.18 |
0.99% |
--- |
41 |
600677 |
*ST航通 |
0.97% |
24.90 |
341.88 |
0.98% |
--- |
42 |
002413 |
雷科防务 |
0.93% |
29.12 |
326.14 |
0.93% |
--- |
43 |
002049 |
紫光国微 |
0.83% |
9.45 |
291.25 |
0.83% |
--- |
44 |
600862 |
中航高科 |
0.80% |
29.05 |
281.49 |
0.80% |
--- |
45 |
300008 |
天海防务 |
0.78% |
33.28 |
275.23 |
0.79% |
--- |
46 |
300034 |
钢研高纳 |
0.75% |
16.64 |
263.08 |
0.75% |
--- |
47 |
300045 |
华力创通 |
0.73% |
24.96 |
254.64 |
0.73% |
--- |
48 |
002025 |
航天电器 |
0.69% |
9.72 |
242.51 |
0.69% |
--- |
49 |
300177 |
中海达 |
0.67% |
20.80 |
236.50 |
0.68% |
--- |
50 |
600184 |
光电股份 |
0.67% |
12.45 |
233.56 |
0.67% |
--- |
51 |
002111 |
威海广泰 |
0.65% |
12.48 |
226.26 |
0.65% |
--- |
52 |
002414 |
高德红外 |
0.65% |
12.48 |
228.38 |
0.65% |
--- |
53 |
300353 |
东土科技 |
0.61% |
16.64 |
214.32 |
0.61% |
--- |
54 |
000561 |
烽火电子 |
0.60% |
20.80 |
210.70 |
0.60% |
--- |
55 |
300424 |
航新科技 |
0.56% |
4.16 |
196.23 |
0.56% |
--- |
56 |
300447 |
全信股份 |
0.52% |
8.31 |
181.18 |
0.52% |
--- |
57 |
002214 |
大立科技 |
0.51% |
20.80 |
180.13 |
0.51% |
--- |
58 |
300252 |
金信诺 |
0.51% |
8.31 |
179.83 |
0.51% |
--- |
59 |
300114 |
中航电测 |
0.48% |
12.48 |
168.23 |
0.48% |
--- |
60 |
300065 |
海兰信 |
0.47% |
6.43 |
164.93 |
0.47% |
--- |
61 |
300527 |
中船应急 |
0.43% |
8.71 |
151.36 |
0.43% |
--- |
62 |
300123 |
亚光科技 |
0.42% |
12.48 |
147.01 |
0.42% |
--- |
63 |
300474 |
景嘉微 |
0.42% |
4.16 |
147.26 |
0.42% |
--- |
64 |
002338 |
奥普光电 |
0.41% |
4.16 |
142.77 |
0.41% |
--- |
65 |
002829 |
星网宇达 |
0.39% |
4.16 |
137.24 |
0.39% |
--- |
66 |
002260 |
*ST德奥 |
0.36% |
5.48 |
126.59 |
0.36% |
--- |
67 |
300354 |
东华测试 |
0.18% |
4.16 |
64.52 |
0.18% |
--- |
68 |
300324 |
旋极信息 |
0.06% |
1.10 |
20.06 |
0.06% |
--- |
69 |
002253 |
川大智胜 |
0.02% |
0.33 |
7.92 |
0.02% |
--- |
70 |
600501 |
航天晨光 |
0.02% |
0.44 |
6.58 |
0.02% |
--- |
71 |
600523 |
贵航股份 |
0.02% |
0.33 |
6.11 |
0.02% |
--- |
72 |
002519 |
银河电子 |
0.01% |
0.66 |
5.19 |
0.01% |
--- |
73 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
74 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
75 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
76 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
77 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
78 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
79 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
80 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
81 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
82 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
83 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
84 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
85 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
86 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
88 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
89 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
90 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.65% |
156.94 |
1167.63 |
9.72% |
-54.52 (-34.74%) |
2 |
000768 |
中航西飞 |
5.33% |
26.16 |
644.70 |
5.37% |
-9.37 (-35.81%) |
3 |
600893 |
航发动力 |
4.25% |
15.26 |
513.74 |
4.28% |
-4.83 (-31.66%) |
4 |
002465 |
海格通信 |
3.17% |
32.70 |
383.87 |
3.20% |
-10.43 (-31.90%) |
5 |
600150 |
中国船舶 |
3.06% |
13.08 |
370.20 |
3.08% |
-3.91 (-29.89%) |
6 |
600118 |
中国卫星 |
2.90% |
10.90 |
350.32 |
2.92% |
-4.55 (-41.76%) |
7 |
600151 |
航天机电 |
2.53% |
27.95 |
306.61 |
2.55% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.41% |
9.45 |
291.82 |
2.43% |
0.18 (1.90%) |
9 |
000547 |
航天发展 |
2.27% |
18.53 |
275.17 |
2.29% |
18.18 (98.11%) |
10 |
600855 |
航天长峰 |
2.24% |
9.40 |
271.57 |
2.26% |
0.00 (0.00%) |
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 |
9.65% |
156.94 |
1167.63 |
9.72% |
-54.52 (-34.74%) |
2 |
000768 |
中航西飞 |
5.33% |
26.16 |
644.70 |
5.37% |
-9.37 (-35.81%) |
3 |
600893 |
航发动力 |
4.25% |
15.26 |
513.74 |
4.28% |
-4.83 (-31.66%) |
4 |
002465 |
海格通信 |
3.17% |
32.70 |
383.87 |
3.20% |
-10.43 (-31.90%) |
5 |
600150 |
中国船舶 |
3.06% |
13.08 |
370.20 |
3.08% |
-3.91 (-29.89%) |
6 |
600118 |
中国卫星 |
2.90% |
10.90 |
350.32 |
2.92% |
-4.55 (-41.76%) |
7 |
600151 |
航天机电 |
2.53% |
27.95 |
306.61 |
2.55% |
0.00 (0.00%) |
8 |
002049 |
紫光国微 |
2.41% |
9.45 |
291.82 |
2.43% |
0.18 (1.90%) |
9 |
000547 |
航天发展 |
2.27% |
18.53 |
275.17 |
2.29% |
18.18 (98.11%) |
10 |
600855 |
航天长峰 |
2.24% |
9.40 |
271.57 |
2.26% |
0.00 (0.00%) |
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 |
9.94% |
211.46 |
1499.25 |
9.99% |
-239.70 (-113.36%) |
2 |
000768 |
中航西飞 |
5.01% |
35.53 |
755.47 |
5.03% |
-18.87 (-53.10%) |
3 |
600893 |
航发动力 |
4.36% |
20.09 |
657.68 |
4.38% |
-18.32 (-91.17%) |
4 |
002465 |
海格通信 |
3.33% |
43.13 |
502.44 |
3.35% |
新增 |
5 |
600118 |
中国卫星 |
3.20% |
15.45 |
482.54 |
3.22% |
-13.35 (-86.43%) |
6 |
600150 |
中国船舶 |
3.11% |
16.99 |
469.12 |
3.13% |
-18.10 (-106.53%) |
7 |
000748 |
长城信息 |
3.00% |
22.30 |
452.91 |
3.02% |
-9.70 (-43.50%) |
8 |
600879 |
航天电子 |
2.19% |
21.63 |
329.65 |
2.20% |
-19.97 (-92.32%) |
9 |
002013 |
中航机电 |
2.06% |
17.00 |
310.84 |
2.07% |
新增 |
10 |
000738 |
航发控制 |
2.03% |
12.36 |
305.79 |
2.04% |
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 |
9.94% |
211.46 |
1499.25 |
9.99% |
-239.70 (-113.36%) |
2 |
000768 |
中航西飞 |
5.01% |
35.53 |
755.47 |
5.03% |
-18.87 (-53.10%) |
3 |
600893 |
航发动力 |
4.36% |
20.09 |
657.68 |
4.38% |
-18.32 (-91.17%) |
4 |
002465 |
海格通信 |
3.33% |
43.13 |
502.44 |
3.35% |
新增 |
5 |
600118 |
中国卫星 |
3.20% |
15.45 |
482.54 |
3.22% |
-13.35 (-86.43%) |
6 |
600150 |
中国船舶 |
3.11% |
16.99 |
469.12 |
3.13% |
-18.10 (-106.53%) |
7 |
000748 |
长城信息 |
3.00% |
22.30 |
452.91 |
3.02% |
-9.70 (-43.50%) |
8 |
600879 |
航天电子 |
2.19% |
21.63 |
329.65 |
2.20% |
-19.97 (-92.32%) |
9 |
002013 |
中航机电 |
2.06% |
17.00 |
310.84 |
2.07% |
新增 |
10 |
000738 |
航发控制 |
2.03% |
12.36 |
305.79 |
2.04% |
新增 |
11 |
002049 |
紫光国微 |
2.03% |
9.27 |
305.35 |
2.03% |
--- |
12 |
600151 |
航天机电 |
2.03% |
27.95 |
306.61 |
2.04% |
--- |
13 |
600038 |
中直股份 |
1.99% |
6.18 |
299.40 |
2.00% |
--- |
14 |
300324 |
旋极信息 |
1.98% |
15.46 |
298.75 |
1.99% |
--- |
15 |
002179 |
中航光电 |
1.86% |
7.73 |
280.52 |
1.87% |
--- |
16 |
600855 |
航天长峰 |
1.80% |
9.40 |
271.57 |
1.81% |
--- |
17 |
600372 |
中航电子 |
1.71% |
13.91 |
258.18 |
1.72% |
--- |
18 |
300159 |
新研股份 |
1.67% |
18.54 |
251.82 |
1.68% |
--- |
19 |
002025 |
航天电器 |
1.62% |
9.72 |
244.94 |
1.63% |
--- |
20 |
600435 |
北方导航 |
1.60% |
18.54 |
241.76 |
1.61% |
--- |
21 |
600967 |
内蒙一机 |
1.53% |
17.00 |
230.69 |
1.54% |
--- |
22 |
600685 |
中船防务 |
1.52% |
7.72 |
229.31 |
1.53% |
--- |
23 |
600990 |
四创电子 |
1.49% |
3.09 |
224.29 |
1.49% |
--- |
24 |
002544 |
杰赛科技 |
1.44% |
7.73 |
217.52 |
1.45% |
--- |
25 |
600391 |
航发科技 |
1.44% |
6.18 |
217.84 |
1.45% |
--- |
26 |
002023 |
海特高新 |
1.42% |
15.45 |
213.83 |
1.42% |
--- |
27 |
600316 |
洪都航空 |
1.41% |
10.82 |
212.66 |
1.42% |
--- |
28 |
000519 |
中兵红箭 |
1.37% |
13.91 |
207.26 |
1.38% |
--- |
29 |
000901 |
航天科技 |
1.35% |
6.18 |
203.07 |
1.35% |
--- |
30 |
002151 |
北斗星通 |
1.30% |
6.12 |
195.39 |
1.30% |
--- |
31 |
002268 |
卫士通 |
1.29% |
6.18 |
194.18 |
1.29% |
--- |
32 |
600343 |
航天动力 |
1.29% |
9.27 |
194.86 |
1.30% |
--- |
33 |
600562 |
国睿科技 |
1.25% |
6.18 |
188.02 |
1.25% |
--- |
34 |
600765 |
中航重机 |
1.17% |
12.36 |
177.12 |
1.18% |
--- |
35 |
300101 |
振芯科技 |
1.14% |
9.27 |
171.87 |
1.15% |
--- |
36 |
300065 |
海兰信 |
1.10% |
4.29 |
165.25 |
1.10% |
--- |
37 |
000801 |
四川九洲 |
1.09% |
15.45 |
164.24 |
1.09% |
--- |
38 |
600677 |
*ST航通 |
1.06% |
9.27 |
159.26 |
1.06% |
--- |
39 |
300053 |
欧比特 |
0.98% |
10.40 |
147.37 |
0.98% |
--- |
40 |
002368 |
太极股份 |
0.94% |
4.64 |
142.03 |
0.95% |
--- |
41 |
300123 |
亚光科技 |
0.94% |
9.37 |
141.30 |
0.94% |
--- |
42 |
000733 |
振华科技 |
0.92% |
7.73 |
137.98 |
0.92% |
--- |
43 |
300252 |
金信诺 |
0.91% |
4.64 |
137.74 |
0.92% |
--- |
44 |
002260 |
*ST德奥 |
0.84% |
5.48 |
126.59 |
0.84% |
--- |
45 |
002413 |
雷科防务 |
0.83% |
10.82 |
125.30 |
0.83% |
--- |
46 |
300045 |
华力创通 |
0.82% |
9.26 |
122.94 |
0.82% |
--- |
47 |
300034 |
钢研高纳 |
0.80% |
6.18 |
120.45 |
0.80% |
--- |
48 |
603678 |
火炬电子 |
0.78% |
1.55 |
117.26 |
0.78% |
--- |
49 |
002253 |
川大智胜 |
0.77% |
4.64 |
115.72 |
0.77% |
--- |
50 |
300008 |
天海防务 |
0.75% |
4.64 |
113.17 |
0.75% |
--- |
51 |
600501 |
航天晨光 |
0.75% |
6.18 |
112.72 |
0.75% |
--- |
52 |
002338 |
奥普光电 |
0.71% |
2.21 |
106.96 |
0.71% |
--- |
53 |
002414 |
高德红外 |
0.70% |
4.64 |
105.70 |
0.70% |
--- |
54 |
002519 |
银河电子 |
0.69% |
4.64 |
103.94 |
0.69% |
--- |
55 |
002111 |
威海广泰 |
0.66% |
4.64 |
99.30 |
0.66% |
--- |
56 |
600184 |
光电股份 |
0.66% |
4.64 |
100.13 |
0.67% |
--- |
57 |
000561 |
烽火电子 |
0.63% |
7.73 |
94.23 |
0.63% |
--- |
58 |
300177 |
中海达 |
0.61% |
6.18 |
91.77 |
0.61% |
--- |
59 |
002214 |
大立科技 |
0.57% |
7.73 |
85.42 |
0.57% |
--- |
60 |
300447 |
全信股份 |
0.57% |
1.55 |
85.99 |
0.57% |
--- |
61 |
300474 |
景嘉微 |
0.55% |
1.55 |
83.50 |
0.56% |
--- |
62 |
300114 |
中航电测 |
0.47% |
3.09 |
70.39 |
0.47% |
--- |
63 |
600523 |
贵航股份 |
0.47% |
3.09 |
70.88 |
0.47% |
--- |
64 |
300354 |
东华测试 |
0.25% |
1.55 |
37.82 |
0.25% |
--- |
65 |
600996 |
贵广网络 |
0.08% |
0.68 |
12.76 |
0.09% |
--- |
66 |
603823 |
百合花 |
0.08% |
0.38 |
12.32 |
0.08% |
--- |
67 |
603298 |
杭叉集团 |
0.06% |
0.34 |
8.33 |
0.06% |
--- |
68 |
300558 |
贝达药业 |
0.05% |
0.11 |
7.93 |
0.05% |
--- |
69 |
601375 |
中原证券 |
0.05% |
2.04 |
8.17 |
0.05% |
--- |
70 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
71 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.05% |
--- |
72 |
000547 |
航天发展 |
0.04% |
0.35 |
5.38 |
0.04% |
--- |
73 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
74 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
75 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.03% |
--- |
76 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
77 |
603877 |
太平鸟 |
0.03% |
0.23 |
4.94 |
0.03% |
--- |
78 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.49 |
0.02% |
--- |
79 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
80 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
81 |
603266 |
天龙股份 |
0.02% |
0.16 |
2.29 |
0.02% |
--- |
82 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
83 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
84 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
85 |
603032 |
*ST德新 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
86 |
603035 |
常熟汽饰 |
0.01% |
0.16 |
1.72 |
0.01% |
--- |
87 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
88 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
89 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
90 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
91 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
92 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.47% |
451.16 |
2797.19 |
9.60% |
--- |
2 |
600893 |
航发动力 |
4.46% |
38.40 |
1317.61 |
4.52% |
--- |
3 |
600271 |
航天信息 |
4.08% |
54.57 |
1204.36 |
4.13% |
--- |
4 |
000768 |
中航西飞 |
3.86% |
54.40 |
1139.24 |
3.91% |
--- |
5 |
600118 |
中国卫星 |
3.10% |
28.80 |
916.59 |
3.15% |
--- |
6 |
600150 |
中国船舶 |
2.56% |
35.09 |
756.92 |
2.60% |
--- |
7 |
002049 |
紫光国微 |
2.32% |
19.20 |
684.29 |
2.35% |
--- |
8 |
600879 |
航天电子 |
2.24% |
41.60 |
662.28 |
2.27% |
--- |
9 |
002179 |
中航光电 |
2.19% |
16.00 |
645.76 |
2.22% |
--- |
10 |
000748 |
长城信息 |
2.15% |
32.00 |
635.84 |
2.18% |
--- |
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 |
9.47% |
451.16 |
2797.19 |
9.60% |
--- |
2 |
600893 |
航发动力 |
4.46% |
38.40 |
1317.61 |
4.52% |
--- |
3 |
600271 |
航天信息 |
4.08% |
54.57 |
1204.36 |
4.13% |
--- |
4 |
000768 |
中航西飞 |
3.86% |
54.40 |
1139.24 |
3.91% |
--- |
5 |
600118 |
中国卫星 |
3.10% |
28.80 |
916.59 |
3.15% |
--- |
6 |
600150 |
中国船舶 |
2.56% |
35.09 |
756.92 |
2.60% |
--- |
7 |
002049 |
紫光国微 |
2.32% |
19.20 |
684.29 |
2.35% |
--- |
8 |
600879 |
航天电子 |
2.24% |
41.60 |
662.28 |
2.27% |
--- |
9 |
002179 |
中航光电 |
2.19% |
16.00 |
645.76 |
2.22% |
--- |
10 |
000748 |
长城信息 |
2.15% |
32.00 |
635.84 |
2.18% |
--- |
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