重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
6.57% |
385.68 |
18535.79 |
0.14% |
-113.73 (-29.49%) |
| 2 |
600879 |
航天电子 |
6.02% |
763.97 |
16990.59 |
0.23% |
-224.52 (-29.39%) |
| 3 |
002179 |
中航光电 |
4.41% |
368.02 |
12438.98 |
0.18% |
-109.67 (-29.80%) |
| 4 |
600760 |
中航沈飞 |
4.28% |
246.11 |
12084.07 |
0.09% |
-72.05 (-29.28%) |
| 5 |
300395 |
菲利华 |
3.91% |
120.89 |
11049.10 |
0.24% |
-35.61 (-29.46%) |
| 6 |
688002 |
睿创微纳 |
3.82% |
106.66 |
10794.47 |
0.23% |
-31.67 (-29.69%) |
| 7 |
000768 |
中航西飞 |
3.52% |
402.66 |
9929.71 |
0.14% |
-120.25 (-29.86%) |
| 8 |
688122 |
西部超导 |
3.31% |
131.67 |
9336.43 |
0.20% |
-38.88 (-29.53%) |
| 9 |
600372 |
中航机载 |
3.22% |
700.29 |
9103.81 |
0.14% |
-205.58 (-29.36%) |
| 10 |
002465 |
海格通信 |
3.05% |
574.69 |
8614.60 |
0.23% |
-170.22 (-29.62%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
6.57% |
385.68 |
18535.79 |
0.14% |
-113.73 (-29.49%) |
| 2 |
600879 |
航天电子 |
6.02% |
763.97 |
16990.59 |
0.23% |
-224.52 (-29.39%) |
| 3 |
002179 |
中航光电 |
4.41% |
368.02 |
12438.98 |
0.18% |
-109.67 (-29.80%) |
| 4 |
600760 |
中航沈飞 |
4.28% |
246.11 |
12084.07 |
0.09% |
-72.05 (-29.28%) |
| 5 |
300395 |
菲利华 |
3.91% |
120.89 |
11049.10 |
0.24% |
-35.61 (-29.46%) |
| 6 |
688002 |
睿创微纳 |
3.82% |
106.66 |
10794.47 |
0.23% |
-31.67 (-29.69%) |
| 7 |
000768 |
中航西飞 |
3.52% |
402.66 |
9929.71 |
0.14% |
-120.25 (-29.86%) |
| 8 |
688122 |
西部超导 |
3.31% |
131.67 |
9336.43 |
0.20% |
-38.88 (-29.53%) |
| 9 |
600372 |
中航机载 |
3.22% |
700.29 |
9103.81 |
0.14% |
-205.58 (-29.36%) |
| 10 |
002465 |
海格通信 |
3.05% |
574.69 |
8614.60 |
0.23% |
-170.22 (-29.62%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600879 |
航天电子 |
5.65% |
988.49 |
21074.56 |
0.30% |
-1041.09 (-105.32%) |
| 2 |
600893 |
航发动力 |
5.36% |
499.41 |
19991.39 |
0.19% |
-525.45 (-105.21%) |
| 3 |
600760 |
中航沈飞 |
4.79% |
318.16 |
17864.77 |
0.12% |
-527.78 (-165.89%) |
| 4 |
002179 |
中航光电 |
4.54% |
477.69 |
16929.23 |
0.23% |
-499.89 (-104.65%) |
| 5 |
300395 |
菲利华 |
4.21% |
156.50 |
15696.68 |
0.31% |
-164.89 (-105.37%) |
| 6 |
688002 |
睿创微纳 |
3.74% |
138.33 |
13943.85 |
0.30% |
-142.09 (-102.71%) |
| 7 |
000768 |
中航西飞 |
3.56% |
522.91 |
13271.57 |
0.19% |
-546.89 (-104.58%) |
| 8 |
688122 |
西部超导 |
3.41% |
170.54 |
12719.21 |
0.26% |
-179.12 (-105.03%) |
| 9 |
600372 |
中航机载 |
3.26% |
905.88 |
12156.88 |
0.19% |
-954.47 (-105.36%) |
| 10 |
002465 |
海格通信 |
3.15% |
744.91 |
11732.33 |
0.30% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600879 |
航天电子 |
5.65% |
988.49 |
21074.56 |
0.30% |
-1041.09 (-105.32%) |
| 2 |
600893 |
航发动力 |
5.36% |
499.41 |
19991.39 |
0.19% |
-525.45 (-105.21%) |
| 3 |
600760 |
中航沈飞 |
4.79% |
318.16 |
17864.77 |
0.12% |
-527.78 (-165.89%) |
| 4 |
002179 |
中航光电 |
4.54% |
477.69 |
16929.23 |
0.23% |
-499.89 (-104.65%) |
| 5 |
300395 |
菲利华 |
4.21% |
156.50 |
15696.68 |
0.31% |
-164.89 (-105.37%) |
| 6 |
688002 |
睿创微纳 |
3.74% |
138.33 |
13943.85 |
0.30% |
-142.09 (-102.71%) |
| 7 |
000768 |
中航西飞 |
3.56% |
522.91 |
13271.57 |
0.19% |
-546.89 (-104.58%) |
| 8 |
688122 |
西部超导 |
3.41% |
170.54 |
12719.21 |
0.26% |
-179.12 (-105.03%) |
| 9 |
600372 |
中航机载 |
3.26% |
905.88 |
12156.88 |
0.19% |
-954.47 (-105.36%) |
| 10 |
002465 |
海格通信 |
3.15% |
744.91 |
11732.33 |
0.30% |
新增 |
| 11 |
002414 |
高德红外 |
2.53% |
641.80 |
9415.19 |
2.56% |
--- |
| 12 |
688568 |
中科星图 |
2.39% |
150.98 |
8907.91 |
2.43% |
--- |
| 13 |
302132 |
中航成飞 |
2.33% |
109.87 |
8679.44 |
2.36% |
--- |
| 14 |
300699 |
光威复材 |
2.32% |
218.67 |
8628.79 |
2.35% |
--- |
| 15 |
600765 |
中航重机 |
2.12% |
412.95 |
7912.18 |
2.16% |
--- |
| 16 |
688270 |
臻镭科技 |
2.08% |
63.63 |
7767.14 |
2.12% |
--- |
| 17 |
000733 |
振华科技 |
2.06% |
146.22 |
7663.59 |
2.09% |
--- |
| 18 |
603308 |
应流股份 |
2.00% |
178.45 |
7450.42 |
2.03% |
--- |
| 19 |
600862 |
中航高科 |
1.99% |
313.85 |
7416.36 |
2.02% |
--- |
| 20 |
002171 |
楚江新材 |
1.73% |
486.84 |
6455.50 |
1.76% |
--- |
| 21 |
000738 |
航发控制 |
1.69% |
296.25 |
6312.99 |
1.72% |
--- |
| 22 |
002389 |
航天彩虹 |
1.67% |
259.09 |
6212.92 |
1.69% |
--- |
| 23 |
688375 |
国博电子 |
1.66% |
66.47 |
6188.87 |
1.69% |
--- |
| 24 |
600435 |
北方导航 |
1.64% |
396.89 |
6120.12 |
1.67% |
--- |
| 25 |
002149 |
西部材料 |
1.57% |
128.34 |
5840.75 |
1.59% |
--- |
| 26 |
000519 |
中兵红箭 |
1.54% |
314.17 |
5721.04 |
1.56% |
--- |
| 27 |
600316 |
洪都航空 |
1.51% |
161.02 |
5621.19 |
1.53% |
--- |
| 28 |
600038 |
中直股份 |
1.48% |
153.14 |
5533.00 |
1.51% |
--- |
| 29 |
300777 |
中简科技 |
1.45% |
132.21 |
5394.14 |
1.47% |
--- |
| 30 |
600967 |
内蒙一机 |
1.43% |
318.25 |
5346.58 |
1.46% |
--- |
| 31 |
600562 |
国睿科技 |
1.42% |
186.64 |
5274.55 |
1.44% |
--- |
| 32 |
600416 |
湘电股份 |
1.40% |
331.75 |
5235.07 |
1.43% |
--- |
| 33 |
002025 |
航天电器 |
1.39% |
103.18 |
5172.47 |
1.41% |
--- |
| 34 |
688297 |
中无人机 |
1.31% |
101.68 |
4882.80 |
1.33% |
--- |
| 35 |
300775 |
三角防务 |
1.18% |
144.37 |
4388.86 |
1.20% |
--- |
| 36 |
600456 |
宝钛股份 |
1.13% |
106.89 |
4216.74 |
1.15% |
--- |
| 37 |
000801 |
四川九洲 |
1.04% |
229.42 |
3890.96 |
1.06% |
--- |
| 38 |
603678 |
火炬电子 |
1.01% |
106.35 |
3756.12 |
1.02% |
--- |
| 39 |
688281 |
华秦科技 |
0.99% |
50.07 |
3695.44 |
1.01% |
--- |
| 40 |
603712 |
七一二 |
0.97% |
173.75 |
3608.87 |
0.98% |
--- |
| 41 |
300034 |
钢研高纳 |
0.95% |
179.89 |
3522.28 |
0.96% |
--- |
| 42 |
301050 |
雷电微力 |
0.90% |
64.44 |
3363.98 |
0.92% |
--- |
| 43 |
603267 |
鸿远电子 |
0.89% |
61.18 |
3329.80 |
0.91% |
--- |
| 44 |
300726 |
宏达电子 |
0.85% |
62.42 |
3177.80 |
0.87% |
--- |
| 45 |
600764 |
中国海防 |
0.78% |
105.89 |
2894.99 |
0.79% |
--- |
| 46 |
688563 |
航材股份 |
0.78% |
49.60 |
2899.13 |
0.79% |
--- |
| 47 |
300855 |
图南股份 |
0.77% |
89.22 |
2881.89 |
0.78% |
--- |
| 48 |
688543 |
国科军工 |
0.76% |
45.83 |
2844.97 |
0.77% |
--- |
| 49 |
688439 |
振华风光 |
0.67% |
38.61 |
2493.92 |
0.68% |
--- |
| 50 |
688552 |
航天南湖 |
0.38% |
39.06 |
1418.62 |
0.39% |
--- |
| 51 |
688795 |
摩尔线程 |
0.03% |
0.23 |
96.60 |
0.03% |
--- |
| 52 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 53 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 54 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 55 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 56 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 57 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 58 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 59 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 60 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 61 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 62 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 63 |
688765 |
禾元生物 |
0.00% |
0.35 |
18.57 |
0.01% |
--- |
| 64 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 67 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 70 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 71 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 72 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
8.70% |
845.94 |
60764.21 |
0.31% |
98.73 (11.67%) |
| 2 |
600893 |
航发动力 |
6.19% |
1024.86 |
43228.72 |
0.38% |
121.27 (11.83%) |
| 3 |
002179 |
中航光电 |
5.78% |
977.58 |
40344.78 |
0.47% |
116.47 (11.91%) |
| 4 |
000768 |
中航西飞 |
4.12% |
1069.80 |
28745.65 |
0.39% |
127.23 (11.89%) |
| 5 |
688002 |
睿创微纳 |
3.55% |
280.42 |
24800.19 |
0.61% |
32.77 (11.69%) |
| 6 |
300395 |
菲利华 |
3.48% |
321.39 |
24329.28 |
0.63% |
38.34 (11.93%) |
| 7 |
600879 |
航天电子 |
3.39% |
2029.57 |
23685.13 |
0.62% |
240.42 (11.85%) |
| 8 |
600372 |
中航机载 |
3.36% |
1860.35 |
23458.96 |
0.38% |
220.31 (11.84%) |
| 9 |
688122 |
西部超导 |
3.26% |
349.67 |
22759.91 |
0.54% |
41.24 (11.79%) |
| 10 |
302132 |
中航成飞 |
2.92% |
226.60 |
20428.28 |
0.39% |
27.31 (12.05%) |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
8.70% |
845.94 |
60764.21 |
0.31% |
98.73 (11.67%) |
| 2 |
600893 |
航发动力 |
6.19% |
1024.86 |
43228.72 |
0.38% |
121.27 (11.83%) |
| 3 |
002179 |
中航光电 |
5.78% |
977.58 |
40344.78 |
0.47% |
116.47 (11.91%) |
| 4 |
000768 |
中航西飞 |
4.12% |
1069.80 |
28745.65 |
0.39% |
127.23 (11.89%) |
| 5 |
688002 |
睿创微纳 |
3.55% |
280.42 |
24800.19 |
0.61% |
32.77 (11.69%) |
| 6 |
300395 |
菲利华 |
3.48% |
321.39 |
24329.28 |
0.63% |
38.34 (11.93%) |
| 7 |
600879 |
航天电子 |
3.39% |
2029.57 |
23685.13 |
0.62% |
240.42 (11.85%) |
| 8 |
600372 |
中航机载 |
3.36% |
1860.35 |
23458.96 |
0.38% |
220.31 (11.84%) |
| 9 |
688122 |
西部超导 |
3.26% |
349.67 |
22759.91 |
0.54% |
41.24 (11.79%) |
| 10 |
302132 |
中航成飞 |
2.92% |
226.60 |
20428.28 |
0.39% |
27.31 (12.05%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.56% |
747.22 |
43801.76 |
7.67% |
274.77 (36.77%) |
| 2 |
600893 |
航发动力 |
6.01% |
903.59 |
34824.37 |
6.10% |
332.37 (36.78%) |
| 3 |
002179 |
中航光电 |
6.00% |
861.11 |
34754.25 |
6.09% |
315.86 (36.68%) |
| 4 |
000768 |
中航西飞 |
4.45% |
942.57 |
25769.99 |
4.52% |
346.29 (36.74%) |
| 5 |
600372 |
中航机载 |
3.41% |
1640.03 |
19778.79 |
3.47% |
603.04 (36.77%) |
| 6 |
002465 |
海格通信 |
3.24% |
1346.46 |
18769.65 |
3.29% |
495.05 (36.77%) |
| 7 |
600879 |
航天电子 |
3.23% |
1789.15 |
18732.40 |
3.28% |
657.86 (36.77%) |
| 8 |
302132 |
中航成飞 |
3.03% |
199.29 |
17525.56 |
3.07% |
新增 |
| 9 |
688002 |
睿创微纳 |
2.98% |
247.65 |
17265.87 |
3.03% |
93.85 (37.90%) |
| 10 |
688122 |
西部超导 |
2.76% |
308.43 |
16001.15 |
2.80% |
113.47 (36.79%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.56% |
747.22 |
43801.76 |
7.67% |
274.77 (36.77%) |
| 2 |
600893 |
航发动力 |
6.01% |
903.59 |
34824.37 |
6.10% |
332.37 (36.78%) |
| 3 |
002179 |
中航光电 |
6.00% |
861.11 |
34754.25 |
6.09% |
315.86 (36.68%) |
| 4 |
000768 |
中航西飞 |
4.45% |
942.57 |
25769.99 |
4.52% |
346.29 (36.74%) |
| 5 |
600372 |
中航机载 |
3.41% |
1640.03 |
19778.79 |
3.47% |
603.04 (36.77%) |
| 6 |
002465 |
海格通信 |
3.24% |
1346.46 |
18769.65 |
3.29% |
495.05 (36.77%) |
| 7 |
600879 |
航天电子 |
3.23% |
1789.15 |
18732.40 |
3.28% |
657.86 (36.77%) |
| 8 |
302132 |
中航成飞 |
3.03% |
199.29 |
17525.56 |
3.07% |
新增 |
| 9 |
688002 |
睿创微纳 |
2.98% |
247.65 |
17265.87 |
3.03% |
93.85 (37.90%) |
| 10 |
688122 |
西部超导 |
2.76% |
308.43 |
16001.15 |
2.80% |
113.47 (36.79%) |
| 11 |
600862 |
中航高科 |
2.55% |
566.08 |
14763.39 |
2.59% |
--- |
| 12 |
300395 |
菲利华 |
2.50% |
283.05 |
14463.76 |
2.53% |
--- |
| 13 |
000733 |
振华科技 |
2.27% |
262.46 |
13135.99 |
2.30% |
--- |
| 14 |
300699 |
光威复材 |
2.16% |
394.93 |
12507.30 |
2.19% |
--- |
| 15 |
000519 |
中兵红箭 |
2.14% |
565.24 |
12373.10 |
2.17% |
--- |
| 16 |
002389 |
航天彩虹 |
2.09% |
471.98 |
12082.62 |
2.12% |
--- |
| 17 |
002414 |
高德红外 |
2.05% |
1157.90 |
11868.47 |
2.08% |
--- |
| 18 |
600967 |
内蒙一机 |
1.93% |
576.38 |
11152.95 |
1.95% |
--- |
| 19 |
000738 |
航发控制 |
1.92% |
535.33 |
11108.01 |
1.95% |
--- |
| 20 |
600435 |
北方导航 |
1.91% |
710.79 |
11081.22 |
1.94% |
--- |
| 21 |
600316 |
洪都航空 |
1.90% |
291.56 |
10991.66 |
1.93% |
--- |
| 22 |
600765 |
中航重机 |
1.87% |
640.28 |
10807.86 |
1.89% |
--- |
| 23 |
600038 |
中直股份 |
1.86% |
277.55 |
10771.77 |
1.89% |
--- |
| 24 |
600562 |
国睿科技 |
1.83% |
335.73 |
10572.14 |
1.85% |
--- |
| 25 |
688568 |
中科星图 |
1.70% |
274.00 |
9866.61 |
1.73% |
--- |
| 26 |
002025 |
航天电器 |
1.64% |
185.27 |
9524.61 |
1.67% |
--- |
| 27 |
300777 |
中简科技 |
1.49% |
238.78 |
8655.75 |
1.52% |
--- |
| 28 |
600416 |
湘电股份 |
1.46% |
629.26 |
8457.25 |
1.48% |
--- |
| 29 |
002171 |
楚江新材 |
1.37% |
818.36 |
7962.65 |
1.40% |
--- |
| 30 |
603308 |
应流股份 |
1.29% |
322.59 |
7445.38 |
1.30% |
--- |
| 31 |
603678 |
火炬电子 |
1.27% |
192.93 |
7337.13 |
1.29% |
--- |
| 32 |
688297 |
中无人机 |
1.26% |
137.07 |
7319.79 |
1.28% |
--- |
| 33 |
300775 |
三角防务 |
1.21% |
260.60 |
6999.72 |
1.23% |
--- |
| 34 |
603712 |
七一二 |
1.14% |
314.24 |
6602.23 |
1.16% |
--- |
| 35 |
600764 |
中国海防 |
1.13% |
192.18 |
6534.12 |
1.14% |
--- |
| 36 |
000801 |
四川九洲 |
1.12% |
415.66 |
6492.61 |
1.14% |
--- |
| 37 |
301050 |
雷电微力 |
1.06% |
115.65 |
6164.36 |
1.08% |
--- |
| 38 |
600456 |
宝钛股份 |
1.05% |
193.84 |
6092.44 |
1.07% |
--- |
| 39 |
603267 |
鸿远电子 |
0.96% |
110.22 |
5540.55 |
0.97% |
--- |
| 40 |
300034 |
钢研高纳 |
0.93% |
324.63 |
5398.63 |
0.95% |
--- |
| 41 |
688563 |
航材股份 |
0.89% |
90.58 |
5129.72 |
0.90% |
--- |
| 42 |
688543 |
国科军工 |
0.88% |
84.59 |
5091.74 |
0.89% |
--- |
| 43 |
002149 |
西部材料 |
0.79% |
231.82 |
4601.63 |
0.81% |
--- |
| 44 |
688281 |
华秦科技 |
0.76% |
72.69 |
4398.76 |
0.77% |
--- |
| 45 |
688439 |
振华风光 |
0.69% |
68.88 |
4012.06 |
0.70% |
--- |
| 46 |
300726 |
宏达电子 |
0.69% |
111.10 |
3971.82 |
0.70% |
--- |
| 47 |
002985 |
北摩高科 |
0.58% |
111.94 |
3386.11 |
0.59% |
--- |
| 48 |
688375 |
国博电子 |
0.55% |
53.37 |
3202.54 |
0.56% |
--- |
| 49 |
300855 |
图南股份 |
0.55% |
133.87 |
3183.35 |
0.56% |
--- |
| 50 |
688586 |
江航装备 |
0.42% |
214.42 |
2412.21 |
0.42% |
--- |
| 51 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 52 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 53 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 54 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 55 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 56 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 57 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 58 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 59 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 60 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 61 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 62 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 64 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 65 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 66 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 67 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 68 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 69 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 70 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 71 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 74 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 75 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 76 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 77 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 78 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 79 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 80 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 81 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 82 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 83 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 84 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 85 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 87 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 88 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 89 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.02% |
545.25 |
22371.53 |
0.26% |
37.91 (6.95%) |
| 2 |
600893 |
航发动力 |
6.49% |
571.22 |
20683.88 |
0.21% |
39.53 (6.92%) |
| 3 |
600760 |
中航沈飞 |
6.26% |
472.44 |
19974.82 |
0.17% |
32.72 (6.92%) |
| 4 |
000768 |
中航西飞 |
4.42% |
596.28 |
14102.13 |
0.21% |
41.44 (6.95%) |
| 5 |
600372 |
中航机载 |
3.61% |
1036.99 |
11510.62 |
0.21% |
71.84 (6.93%) |
| 6 |
600879 |
航天电子 |
3.18% |
1131.29 |
10125.05 |
0.34% |
78.38 (6.93%) |
| 7 |
300395 |
菲利华 |
3.14% |
223.91 |
10010.94 |
0.44% |
15.76 (7.04%) |
| 8 |
002465 |
海格通信 |
2.98% |
851.41 |
9510.25 |
0.35% |
59.36 (6.97%) |
| 9 |
688002 |
睿创微纳 |
2.95% |
153.80 |
9395.37 |
0.34% |
10.65 (6.93%) |
| 10 |
688122 |
西部超导 |
2.83% |
194.95 |
9036.03 |
0.30% |
13.52 (6.94%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.02% |
545.25 |
22371.53 |
0.26% |
37.91 (6.95%) |
| 2 |
600893 |
航发动力 |
6.49% |
571.22 |
20683.88 |
0.21% |
39.53 (6.92%) |
| 3 |
600760 |
中航沈飞 |
6.26% |
472.44 |
19974.82 |
0.17% |
32.72 (6.92%) |
| 4 |
000768 |
中航西飞 |
4.42% |
596.28 |
14102.13 |
0.21% |
41.44 (6.95%) |
| 5 |
600372 |
中航机载 |
3.61% |
1036.99 |
11510.62 |
0.21% |
71.84 (6.93%) |
| 6 |
600879 |
航天电子 |
3.18% |
1131.29 |
10125.05 |
0.34% |
78.38 (6.93%) |
| 7 |
300395 |
菲利华 |
3.14% |
223.91 |
10010.94 |
0.44% |
15.76 (7.04%) |
| 8 |
002465 |
海格通信 |
2.98% |
851.41 |
9510.25 |
0.35% |
59.36 (6.97%) |
| 9 |
688002 |
睿创微纳 |
2.95% |
153.80 |
9395.37 |
0.34% |
10.65 (6.93%) |
| 10 |
688122 |
西部超导 |
2.83% |
194.95 |
9036.03 |
0.30% |
13.52 (6.94%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.53% |
439.73 |
22302.91 |
7.64% |
64.37 (14.64%) |
| 2 |
600893 |
航发动力 |
7.44% |
531.69 |
22038.56 |
7.55% |
78.00 (14.67%) |
| 3 |
002179 |
中航光电 |
6.73% |
507.33 |
19938.25 |
6.83% |
74.51 (14.69%) |
| 4 |
000768 |
中航西飞 |
5.29% |
554.84 |
15668.81 |
5.37% |
81.18 (14.63%) |
| 5 |
600372 |
中航机载 |
4.02% |
965.15 |
11900.30 |
4.08% |
141.33 (14.64%) |
| 6 |
600879 |
航天电子 |
3.18% |
1052.91 |
9434.07 |
3.23% |
154.25 (14.65%) |
| 7 |
002465 |
海格通信 |
2.94% |
792.05 |
8696.71 |
2.98% |
新增 |
| 8 |
600765 |
中航重机 |
2.86% |
413.67 |
8467.74 |
2.90% |
60.84 (14.71%) |
| 9 |
302132 |
中航成飞 |
2.85% |
117.70 |
8448.51 |
2.90% |
新增 |
| 10 |
600862 |
中航高科 |
2.84% |
333.42 |
8422.19 |
2.89% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
7.53% |
439.73 |
22302.91 |
7.64% |
64.37 (14.64%) |
| 2 |
600893 |
航发动力 |
7.44% |
531.69 |
22038.56 |
7.55% |
78.00 (14.67%) |
| 3 |
002179 |
中航光电 |
6.73% |
507.33 |
19938.25 |
6.83% |
74.51 (14.69%) |
| 4 |
000768 |
中航西飞 |
5.29% |
554.84 |
15668.81 |
5.37% |
81.18 (14.63%) |
| 5 |
600372 |
中航机载 |
4.02% |
965.15 |
11900.30 |
4.08% |
141.33 (14.64%) |
| 6 |
600879 |
航天电子 |
3.18% |
1052.91 |
9434.07 |
3.23% |
154.25 (14.65%) |
| 7 |
002465 |
海格通信 |
2.94% |
792.05 |
8696.71 |
2.98% |
新增 |
| 8 |
600765 |
中航重机 |
2.86% |
413.67 |
8467.74 |
2.90% |
60.84 (14.71%) |
| 9 |
302132 |
中航成飞 |
2.85% |
117.70 |
8448.51 |
2.90% |
新增 |
| 10 |
600862 |
中航高科 |
2.84% |
333.42 |
8422.19 |
2.89% |
新增 |
| 11 |
300699 |
光威复材 |
2.72% |
232.17 |
8044.54 |
2.76% |
--- |
| 12 |
300395 |
菲利华 |
2.64% |
208.15 |
7828.45 |
2.68% |
--- |
| 13 |
688122 |
西部超导 |
2.62% |
181.43 |
7768.77 |
2.66% |
--- |
| 14 |
000738 |
航发控制 |
2.36% |
314.81 |
7001.29 |
2.40% |
--- |
| 15 |
688002 |
睿创微纳 |
2.27% |
143.14 |
6729.06 |
2.31% |
--- |
| 16 |
000733 |
振华科技 |
2.20% |
154.74 |
6525.27 |
2.24% |
--- |
| 17 |
688568 |
中科星图 |
1.87% |
108.36 |
5529.38 |
1.90% |
--- |
| 18 |
600316 |
洪都航空 |
1.86% |
171.65 |
5513.31 |
1.89% |
--- |
| 19 |
002025 |
航天电器 |
1.79% |
109.34 |
5309.44 |
1.82% |
--- |
| 20 |
002414 |
高德红外 |
1.71% |
681.47 |
5063.32 |
1.74% |
--- |
| 21 |
600038 |
中直股份 |
1.70% |
130.83 |
5044.86 |
1.73% |
--- |
| 22 |
002389 |
航天彩虹 |
1.69% |
277.48 |
5008.47 |
1.72% |
--- |
| 23 |
000519 |
中兵红箭 |
1.63% |
333.30 |
4816.19 |
1.65% |
--- |
| 24 |
600416 |
湘电股份 |
1.41% |
370.10 |
4178.43 |
1.43% |
--- |
| 25 |
600435 |
北方导航 |
1.38% |
419.57 |
4095.00 |
1.40% |
--- |
| 26 |
300777 |
中简科技 |
1.34% |
140.34 |
3970.20 |
1.36% |
--- |
| 27 |
600562 |
国睿科技 |
1.33% |
198.15 |
3949.13 |
1.35% |
--- |
| 28 |
300775 |
三角防务 |
1.29% |
153.48 |
3826.26 |
1.31% |
--- |
| 29 |
600399 |
抚顺特钢 |
1.23% |
629.35 |
3650.23 |
1.25% |
--- |
| 30 |
603712 |
七一二 |
1.21% |
184.79 |
3597.77 |
1.23% |
--- |
| 31 |
301050 |
雷电微力 |
1.19% |
68.34 |
3524.98 |
1.21% |
--- |
| 32 |
000801 |
四川九洲 |
1.18% |
244.80 |
3503.09 |
1.20% |
--- |
| 33 |
688333 |
铂力特 |
1.15% |
86.74 |
3420.00 |
1.17% |
--- |
| 34 |
603678 |
火炬电子 |
1.13% |
109.69 |
3345.55 |
1.15% |
--- |
| 35 |
600456 |
宝钛股份 |
1.10% |
114.34 |
3253.02 |
1.12% |
--- |
| 36 |
688297 |
中无人机 |
1.10% |
80.77 |
3253.50 |
1.12% |
--- |
| 37 |
600764 |
中国海防 |
1.08% |
113.38 |
3210.92 |
1.10% |
--- |
| 38 |
688563 |
航材股份 |
1.01% |
53.83 |
3005.87 |
1.03% |
--- |
| 39 |
300034 |
钢研高纳 |
0.98% |
185.38 |
2891.95 |
0.99% |
--- |
| 40 |
603308 |
应流股份 |
0.90% |
189.63 |
2673.78 |
0.92% |
--- |
| 41 |
603267 |
鸿远电子 |
0.79% |
64.51 |
2337.20 |
0.80% |
--- |
| 42 |
688281 |
华秦科技 |
0.73% |
23.32 |
2170.83 |
0.74% |
--- |
| 43 |
300726 |
宏达电子 |
0.69% |
65.62 |
2040.78 |
0.70% |
--- |
| 44 |
002985 |
北摩高科 |
0.63% |
79.42 |
1866.31 |
0.64% |
--- |
| 45 |
300855 |
图南股份 |
0.58% |
78.81 |
1727.44 |
0.59% |
--- |
| 46 |
688439 |
振华风光 |
0.55% |
31.93 |
1637.73 |
0.56% |
--- |
| 47 |
001270 |
铖昌科技 |
0.53% |
41.30 |
1573.43 |
0.54% |
--- |
| 48 |
688375 |
国博电子 |
0.52% |
30.93 |
1526.83 |
0.52% |
--- |
| 49 |
605123 |
派克新材 |
0.44% |
24.16 |
1298.66 |
0.45% |
--- |
| 50 |
688523 |
航天环宇 |
0.22% |
32.48 |
649.60 |
0.22% |
--- |
| 51 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 52 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 53 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 54 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 55 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 56 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 57 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 58 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 59 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 60 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 61 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 62 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 63 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 64 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 65 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 66 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 67 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 68 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 69 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 70 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 71 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 72 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 73 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 74 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 75 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 76 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 77 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 78 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 79 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 80 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 81 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 83 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 84 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 85 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.93% |
432.83 |
18845.22 |
0.21% |
15.25 (3.52%) |
| 2 |
600893 |
航发动力 |
7.89% |
453.69 |
18732.87 |
0.17% |
16.57 (3.65%) |
| 3 |
600760 |
中航沈飞 |
7.38% |
375.35 |
17532.79 |
0.14% |
14.12 (3.76%) |
| 4 |
000768 |
中航西飞 |
5.50% |
473.66 |
13073.14 |
0.17% |
18.00 (3.80%) |
| 5 |
600372 |
中航机载 |
4.49% |
823.82 |
10676.71 |
0.17% |
30.38 (3.69%) |
| 6 |
300395 |
菲利华 |
3.20% |
176.95 |
7596.39 |
0.35% |
6.39 (3.61%) |
| 7 |
600879 |
航天电子 |
3.18% |
898.66 |
7548.74 |
0.28% |
33.29 (3.70%) |
| 8 |
688122 |
西部超导 |
3.02% |
154.67 |
7179.84 |
0.24% |
5.02 (3.25%) |
| 9 |
600765 |
中航重机 |
3.00% |
352.83 |
7137.67 |
0.24% |
12.56 (3.56%) |
| 10 |
300699 |
光威复材 |
2.75% |
198.23 |
6525.86 |
0.24% |
7.75 (3.91%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.93% |
432.83 |
18845.22 |
0.21% |
15.25 (3.52%) |
| 2 |
600893 |
航发动力 |
7.89% |
453.69 |
18732.87 |
0.17% |
16.57 (3.65%) |
| 3 |
600760 |
中航沈飞 |
7.38% |
375.35 |
17532.79 |
0.14% |
14.12 (3.76%) |
| 4 |
000768 |
中航西飞 |
5.50% |
473.66 |
13073.14 |
0.17% |
18.00 (3.80%) |
| 5 |
600372 |
中航机载 |
4.49% |
823.82 |
10676.71 |
0.17% |
30.38 (3.69%) |
| 6 |
300395 |
菲利华 |
3.20% |
176.95 |
7596.39 |
0.35% |
6.39 (3.61%) |
| 7 |
600879 |
航天电子 |
3.18% |
898.66 |
7548.74 |
0.28% |
33.29 (3.70%) |
| 8 |
688122 |
西部超导 |
3.02% |
154.67 |
7179.84 |
0.24% |
5.02 (3.25%) |
| 9 |
600765 |
中航重机 |
3.00% |
352.83 |
7137.67 |
0.24% |
12.56 (3.56%) |
| 10 |
300699 |
光威复材 |
2.75% |
198.23 |
6525.86 |
0.24% |
7.75 (3.91%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
7.84% |
437.12 |
15976.74 |
8.02% |
-36.41 (-8.33%) |
| 2 |
002179 |
中航光电 |
7.80% |
417.58 |
15888.75 |
7.98% |
40.87 (9.79%) |
| 3 |
600760 |
中航沈飞 |
7.11% |
361.23 |
14485.49 |
7.27% |
-30.78 (-8.52%) |
| 4 |
000768 |
中航西飞 |
5.37% |
455.66 |
10949.62 |
5.50% |
-38.73 (-8.50%) |
| 5 |
600372 |
中航机载 |
4.66% |
793.44 |
9497.53 |
4.77% |
105.54 (13.30%) |
| 6 |
600765 |
中航重机 |
3.41% |
340.27 |
6941.43 |
3.48% |
新增 |
| 7 |
600879 |
航天电子 |
3.30% |
865.37 |
6723.92 |
3.38% |
新增 |
| 8 |
002465 |
海格通信 |
2.90% |
569.72 |
5902.30 |
2.96% |
-47.69 (-8.37%) |
| 9 |
688122 |
西部超导 |
2.81% |
149.65 |
5734.47 |
2.88% |
-11.78 (-7.87%) |
| 10 |
000733 |
振华科技 |
2.59% |
126.98 |
5273.37 |
2.65% |
-10.41 (-8.20%) |
| 季报日期: 2024-06-30 |
| 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 |
7.84% |
437.12 |
15976.74 |
8.02% |
-36.41 (-8.33%) |
| 2 |
002179 |
中航光电 |
7.80% |
417.58 |
15888.75 |
7.98% |
40.87 (9.79%) |
| 3 |
600760 |
中航沈飞 |
7.11% |
361.23 |
14485.49 |
7.27% |
-30.78 (-8.52%) |
| 4 |
000768 |
中航西飞 |
5.37% |
455.66 |
10949.62 |
5.50% |
-38.73 (-8.50%) |
| 5 |
600372 |
中航机载 |
4.66% |
793.44 |
9497.53 |
4.77% |
105.54 (13.30%) |
| 6 |
600765 |
中航重机 |
3.41% |
340.27 |
6941.43 |
3.48% |
新增 |
| 7 |
600879 |
航天电子 |
3.30% |
865.37 |
6723.92 |
3.38% |
新增 |
| 8 |
002465 |
海格通信 |
2.90% |
569.72 |
5902.30 |
2.96% |
-47.69 (-8.37%) |
| 9 |
688122 |
西部超导 |
2.81% |
149.65 |
5734.47 |
2.88% |
-11.78 (-7.87%) |
| 10 |
000733 |
振华科技 |
2.59% |
126.98 |
5273.37 |
2.65% |
-10.41 (-8.20%) |
| 11 |
300395 |
菲利华 |
2.57% |
170.56 |
5244.66 |
2.63% |
--- |
| 12 |
000738 |
航发控制 |
2.55% |
258.46 |
5187.32 |
2.60% |
--- |
| 13 |
600862 |
中航高科 |
2.53% |
274.30 |
5151.35 |
2.59% |
--- |
| 14 |
600038 |
中直股份 |
2.41% |
119.47 |
4911.47 |
2.47% |
--- |
| 15 |
300699 |
光威复材 |
2.32% |
190.48 |
4729.71 |
2.37% |
--- |
| 16 |
302132 |
中航成飞 |
2.15% |
96.74 |
4377.48 |
2.20% |
--- |
| 17 |
002025 |
航天电器 |
2.04% |
89.53 |
4152.29 |
2.08% |
--- |
| 18 |
000519 |
中兵红箭 |
1.97% |
274.20 |
4022.51 |
2.02% |
--- |
| 19 |
300775 |
三角防务 |
1.89% |
126.04 |
3856.83 |
1.94% |
--- |
| 20 |
002414 |
高德红外 |
1.62% |
559.89 |
3297.75 |
1.66% |
--- |
| 21 |
002389 |
航天彩虹 |
1.56% |
228.54 |
3174.39 |
1.59% |
--- |
| 22 |
600416 |
湘电股份 |
1.48% |
304.34 |
3025.14 |
1.52% |
--- |
| 23 |
600435 |
北方导航 |
1.46% |
344.88 |
2972.87 |
1.49% |
--- |
| 24 |
600399 |
抚顺特钢 |
1.43% |
517.87 |
2915.61 |
1.46% |
--- |
| 25 |
688568 |
中科星图 |
1.39% |
59.53 |
2839.72 |
1.43% |
--- |
| 26 |
603712 |
七一二 |
1.35% |
151.36 |
2753.15 |
1.38% |
--- |
| 27 |
688333 |
铂力特 |
1.26% |
53.00 |
2568.06 |
1.29% |
--- |
| 28 |
300777 |
中简科技 |
1.22% |
115.86 |
2490.98 |
1.25% |
--- |
| 29 |
300034 |
钢研高纳 |
1.19% |
152.00 |
2415.31 |
1.21% |
--- |
| 30 |
600456 |
宝钛股份 |
1.18% |
93.78 |
2394.25 |
1.20% |
--- |
| 31 |
600316 |
洪都航空 |
1.15% |
141.34 |
2350.44 |
1.18% |
--- |
| 32 |
600562 |
国睿科技 |
1.09% |
162.74 |
2223.03 |
1.12% |
--- |
| 33 |
603678 |
火炬电子 |
1.09% |
89.83 |
2217.90 |
1.11% |
--- |
| 34 |
688297 |
中无人机 |
1.08% |
66.34 |
2191.19 |
1.10% |
--- |
| 35 |
000801 |
四川九洲 |
0.99% |
201.25 |
2012.50 |
1.01% |
--- |
| 36 |
603267 |
鸿远电子 |
0.88% |
52.59 |
1793.32 |
0.90% |
--- |
| 37 |
300855 |
图南股份 |
0.84% |
64.74 |
1711.63 |
0.86% |
--- |
| 38 |
688281 |
华秦科技 |
0.81% |
19.81 |
1650.19 |
0.83% |
--- |
| 39 |
002149 |
西部材料 |
0.77% |
112.46 |
1569.94 |
0.79% |
--- |
| 40 |
600764 |
中国海防 |
0.67% |
70.01 |
1374.30 |
0.69% |
--- |
| 41 |
688439 |
振华风光 |
0.66% |
20.34 |
1351.80 |
0.68% |
--- |
| 42 |
688270 |
ST臻镭 |
0.62% |
48.48 |
1265.33 |
0.64% |
--- |
| 43 |
001270 |
铖昌科技 |
0.61% |
34.00 |
1248.38 |
0.63% |
--- |
| 44 |
002985 |
北摩高科 |
0.58% |
53.98 |
1189.12 |
0.60% |
--- |
| 45 |
688239 |
航宇科技 |
0.56% |
32.69 |
1137.49 |
0.57% |
--- |
| 46 |
688375 |
国博电子 |
0.56% |
16.27 |
1149.46 |
0.58% |
--- |
| 47 |
601606 |
长城军工 |
0.55% |
118.15 |
1129.51 |
0.57% |
--- |
| 48 |
605123 |
派克新材 |
0.53% |
19.40 |
1089.70 |
0.55% |
--- |
| 49 |
688311 |
盟升电子 |
0.33% |
32.63 |
668.57 |
0.34% |
--- |
| 50 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 51 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 52 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 53 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 54 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 56 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 63 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 66 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 67 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 68 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 69 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 71 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 72 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 73 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 74 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 75 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 76 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 77 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 78 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 79 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 80 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 81 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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% |
473.53 |
16081.09 |
0.18% |
-92.66 (-19.57%) |
| 2 |
600760 |
中航沈飞 |
6.97% |
392.01 |
14265.39 |
0.14% |
-75.87 (-19.35%) |
| 3 |
002179 |
中航光电 |
6.33% |
376.71 |
12962.54 |
0.18% |
-73.61 (-19.54%) |
| 4 |
000768 |
中航西飞 |
5.23% |
494.39 |
10698.70 |
0.18% |
-96.27 (-19.47%) |
| 5 |
600372 |
中航机载 |
3.93% |
687.91 |
8041.62 |
0.14% |
-134.65 (-19.57%) |
| 6 |
000733 |
振华科技 |
3.65% |
137.39 |
7471.12 |
0.26% |
-26.88 (-19.57%) |
| 7 |
002465 |
海格通信 |
3.36% |
617.41 |
6884.12 |
0.27% |
-120.66 (-19.54%) |
| 8 |
300699 |
光威复材 |
3.07% |
206.83 |
6287.75 |
0.25% |
-40.48 (-19.57%) |
| 9 |
688122 |
西部超导 |
2.90% |
161.43 |
5943.90 |
0.25% |
-31.54 (-19.54%) |
| 10 |
600862 |
中航高科 |
2.84% |
296.82 |
5805.80 |
0.21% |
-58.05 (-19.56%) |
| 季报日期: 2024-03-31 |
| 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% |
473.53 |
16081.09 |
0.18% |
-92.66 (-19.57%) |
| 2 |
600760 |
中航沈飞 |
6.97% |
392.01 |
14265.39 |
0.14% |
-75.87 (-19.35%) |
| 3 |
002179 |
中航光电 |
6.33% |
376.71 |
12962.54 |
0.18% |
-73.61 (-19.54%) |
| 4 |
000768 |
中航西飞 |
5.23% |
494.39 |
10698.70 |
0.18% |
-96.27 (-19.47%) |
| 5 |
600372 |
中航机载 |
3.93% |
687.91 |
8041.62 |
0.14% |
-134.65 (-19.57%) |
| 6 |
000733 |
振华科技 |
3.65% |
137.39 |
7471.12 |
0.26% |
-26.88 (-19.57%) |
| 7 |
002465 |
海格通信 |
3.36% |
617.41 |
6884.12 |
0.27% |
-120.66 (-19.54%) |
| 8 |
300699 |
光威复材 |
3.07% |
206.83 |
6287.75 |
0.25% |
-40.48 (-19.57%) |
| 9 |
688122 |
西部超导 |
2.90% |
161.43 |
5943.90 |
0.25% |
-31.54 (-19.54%) |
| 10 |
600862 |
中航高科 |
2.84% |
296.82 |
5805.80 |
0.21% |
-58.05 (-19.56%) |
显示全部持仓明细>>
| 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 |
600893 |
航发动力 |
7.53% |
566.19 |
21164.19 |
7.65% |
-46.69 (-8.25%) |
| 2 |
600760 |
中航沈飞 |
7.03% |
467.88 |
19735.35 |
7.13% |
-39.68 (-8.48%) |
| 3 |
002179 |
中航光电 |
6.25% |
450.32 |
17562.42 |
6.34% |
-134.87 (-29.95%) |
| 4 |
000768 |
中航西飞 |
4.70% |
590.66 |
13213.17 |
4.77% |
-50.12 (-8.49%) |
| 5 |
600372 |
中航机载 |
3.86% |
822.56 |
10841.29 |
3.92% |
-67.75 (-8.24%) |
| 6 |
688122 |
西部超导 |
3.66% |
192.97 |
10271.64 |
3.71% |
-16.02 (-8.30%) |
| 7 |
000733 |
振华科技 |
3.44% |
164.27 |
9665.49 |
3.49% |
-3.33 (-2.03%) |
| 8 |
002465 |
海格通信 |
3.38% |
738.07 |
9484.20 |
3.43% |
-111.03 (-15.04%) |
| 9 |
600765 |
中航重机 |
2.98% |
437.59 |
8362.27 |
3.02% |
-36.72 (-8.39%) |
| 10 |
300395 |
菲利华 |
2.88% |
221.14 |
8084.81 |
2.92% |
新增 |
| 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 |
600893 |
航发动力 |
7.53% |
566.19 |
21164.19 |
7.65% |
-46.69 (-8.25%) |
| 2 |
600760 |
中航沈飞 |
7.03% |
467.88 |
19735.35 |
7.13% |
-39.68 (-8.48%) |
| 3 |
002179 |
中航光电 |
6.25% |
450.32 |
17562.42 |
6.34% |
-134.87 (-29.95%) |
| 4 |
000768 |
中航西飞 |
4.70% |
590.66 |
13213.17 |
4.77% |
-50.12 (-8.49%) |
| 5 |
600372 |
中航机载 |
3.86% |
822.56 |
10841.29 |
3.92% |
-67.75 (-8.24%) |
| 6 |
688122 |
西部超导 |
3.66% |
192.97 |
10271.64 |
3.71% |
-16.02 (-8.30%) |
| 7 |
000733 |
振华科技 |
3.44% |
164.27 |
9665.49 |
3.49% |
-3.33 (-2.03%) |
| 8 |
002465 |
海格通信 |
3.38% |
738.07 |
9484.20 |
3.43% |
-111.03 (-15.04%) |
| 9 |
600765 |
中航重机 |
2.98% |
437.59 |
8362.27 |
3.02% |
-36.72 (-8.39%) |
| 10 |
300395 |
菲利华 |
2.88% |
221.14 |
8084.81 |
2.92% |
新增 |
| 11 |
600862 |
中航高科 |
2.80% |
354.87 |
7860.37 |
2.84% |
--- |
| 12 |
300699 |
光威复材 |
2.35% |
247.31 |
6595.86 |
2.38% |
--- |
| 13 |
600399 |
抚顺特钢 |
2.32% |
669.67 |
6509.19 |
2.35% |
--- |
| 14 |
600879 |
航天电子 |
2.30% |
839.72 |
6474.24 |
2.34% |
--- |
| 15 |
600416 |
湘电股份 |
2.23% |
393.91 |
6255.29 |
2.26% |
--- |
| 16 |
603712 |
七一二 |
2.21% |
196.65 |
6196.29 |
2.24% |
--- |
| 17 |
002025 |
航天电器 |
1.99% |
116.28 |
5583.66 |
2.02% |
--- |
| 18 |
000738 |
航发控制 |
1.98% |
279.20 |
5556.11 |
2.01% |
--- |
| 19 |
002389 |
航天彩虹 |
1.96% |
296.70 |
5518.57 |
1.99% |
--- |
| 20 |
302132 |
中航成飞 |
1.96% |
125.60 |
5495.00 |
1.99% |
--- |
| 21 |
688333 |
铂力特 |
1.93% |
46.90 |
5435.13 |
1.96% |
--- |
| 22 |
002414 |
高德红外 |
1.88% |
725.30 |
5294.69 |
1.91% |
--- |
| 23 |
600435 |
北方导航 |
1.86% |
445.44 |
5229.47 |
1.89% |
--- |
| 24 |
000519 |
中兵红箭 |
1.77% |
354.74 |
4980.55 |
1.80% |
--- |
| 25 |
600038 |
中直股份 |
1.72% |
125.29 |
4827.48 |
1.74% |
--- |
| 26 |
300775 |
三角防务 |
1.62% |
163.58 |
4563.89 |
1.65% |
--- |
| 27 |
300777 |
中简科技 |
1.58% |
149.16 |
4449.44 |
1.61% |
--- |
| 28 |
300034 |
钢研高纳 |
1.43% |
197.55 |
4020.18 |
1.45% |
--- |
| 29 |
600316 |
洪都航空 |
1.37% |
182.35 |
3860.29 |
1.39% |
--- |
| 30 |
600456 |
宝钛股份 |
1.36% |
121.78 |
3822.73 |
1.38% |
--- |
| 31 |
603267 |
鸿远电子 |
1.23% |
68.76 |
3451.75 |
1.25% |
--- |
| 32 |
603678 |
火炬电子 |
1.10% |
116.87 |
3093.55 |
1.12% |
--- |
| 33 |
688270 |
ST臻镭 |
1.09% |
44.66 |
3053.77 |
1.10% |
--- |
| 34 |
002985 |
北摩高科 |
1.04% |
84.65 |
2935.58 |
1.06% |
--- |
| 35 |
300593 |
新雷能 |
0.96% |
182.47 |
2695.03 |
0.97% |
--- |
| 36 |
300855 |
图南股份 |
0.90% |
84.00 |
2536.69 |
0.92% |
--- |
| 37 |
688281 |
华秦科技 |
0.87% |
18.12 |
2457.96 |
0.89% |
--- |
| 38 |
688439 |
振华风光 |
0.83% |
26.06 |
2322.21 |
0.84% |
--- |
| 39 |
605123 |
派克新材 |
0.82% |
25.41 |
2317.08 |
0.84% |
--- |
| 40 |
688297 |
中无人机 |
0.77% |
56.77 |
2176.12 |
0.79% |
--- |
| 41 |
300726 |
宏达电子 |
0.75% |
69.73 |
2105.29 |
0.76% |
--- |
| 42 |
001270 |
铖昌科技 |
0.74% |
33.07 |
2073.83 |
0.75% |
--- |
| 43 |
688239 |
航宇科技 |
0.73% |
43.07 |
2057.30 |
0.74% |
--- |
| 44 |
688311 |
盟升电子 |
0.73% |
40.03 |
2041.95 |
0.74% |
--- |
| 45 |
600391 |
航发科技 |
0.67% |
98.55 |
1884.28 |
0.68% |
--- |
| 46 |
300696 |
爱乐达 |
0.46% |
74.54 |
1297.81 |
0.47% |
--- |
| 47 |
688375 |
国博电子 |
0.44% |
15.64 |
1243.85 |
0.45% |
--- |
| 48 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
| 49 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 50 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 51 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
| 52 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 53 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 54 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 55 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 56 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 57 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 59 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 60 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 61 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 63 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 64 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 68 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 71 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 72 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 73 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 75 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 76 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 79 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 83 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 85 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 87 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 91 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 94 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 96 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 98 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 101 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 102 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 108 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 111 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 112 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 113 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 114 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 115 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 120 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 121 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 124 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 126 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 129 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 130 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 132 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 133 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 134 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 136 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 137 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 139 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 141 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
8.26% |
585.19 |
24753.63 |
0.29% |
41.49 (7.09%) |
| 2 |
600893 |
航发动力 |
7.60% |
612.88 |
22768.50 |
0.23% |
43.54 (7.10%) |
| 3 |
600760 |
中航沈飞 |
7.26% |
507.57 |
21749.24 |
0.18% |
36.38 (7.17%) |
| 4 |
000768 |
中航西飞 |
4.86% |
640.78 |
14552.22 |
0.23% |
46.98 (7.33%) |
| 5 |
000733 |
振华科技 |
4.53% |
167.60 |
13570.35 |
0.32% |
11.88 (7.09%) |
| 6 |
600372 |
中航机载 |
4.21% |
890.31 |
12606.74 |
0.20% |
-67.89 (-7.63%) |
| 7 |
600765 |
中航重机 |
3.93% |
474.31 |
11772.27 |
0.32% |
34.53 (7.28%) |
| 8 |
688122 |
西部超导 |
3.19% |
208.98 |
9563.13 |
0.32% |
14.60 (6.99%) |
| 9 |
600862 |
中航高科 |
3.19% |
385.05 |
9545.39 |
0.28% |
27.59 (7.17%) |
| 10 |
002465 |
海格通信 |
3.19% |
849.10 |
9569.36 |
0.37% |
61.82 (7.28%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
8.26% |
585.19 |
24753.63 |
0.29% |
41.49 (7.09%) |
| 2 |
600893 |
航发动力 |
7.60% |
612.88 |
22768.50 |
0.23% |
43.54 (7.10%) |
| 3 |
600760 |
中航沈飞 |
7.26% |
507.57 |
21749.24 |
0.18% |
36.38 (7.17%) |
| 4 |
000768 |
中航西飞 |
4.86% |
640.78 |
14552.22 |
0.23% |
46.98 (7.33%) |
| 5 |
000733 |
振华科技 |
4.53% |
167.60 |
13570.35 |
0.32% |
11.88 (7.09%) |
| 6 |
600372 |
中航机载 |
4.21% |
890.31 |
12606.74 |
0.20% |
-67.89 (-7.63%) |
| 7 |
600765 |
中航重机 |
3.93% |
474.31 |
11772.27 |
0.32% |
34.53 (7.28%) |
| 8 |
688122 |
西部超导 |
3.19% |
208.98 |
9563.13 |
0.32% |
14.60 (6.99%) |
| 9 |
600862 |
中航高科 |
3.19% |
385.05 |
9545.39 |
0.28% |
27.59 (7.17%) |
| 10 |
002465 |
海格通信 |
3.19% |
849.10 |
9569.36 |
0.37% |
61.82 (7.28%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.92% |
543.71 |
24657.10 |
8.07% |
158.30 (29.11%) |
| 2 |
600893 |
航发动力 |
7.72% |
569.34 |
24060.32 |
7.87% |
-76.04 (-13.36%) |
| 3 |
600760 |
中航沈飞 |
6.81% |
471.19 |
21203.44 |
6.94% |
90.63 (19.23%) |
| 4 |
000768 |
中航西飞 |
5.10% |
593.80 |
15884.27 |
5.20% |
-77.13 (-12.99%) |
| 5 |
000733 |
振华科技 |
4.79% |
155.72 |
14925.50 |
4.88% |
-20.12 (-12.92%) |
| 6 |
600372 |
中航机载 |
4.67% |
958.20 |
14545.48 |
4.76% |
8.37 (0.87%) |
| 7 |
600765 |
中航重机 |
3.74% |
439.78 |
11658.46 |
3.81% |
11.88 (2.70%) |
| 8 |
688122 |
西部超导 |
3.48% |
194.38 |
10833.04 |
3.54% |
37.87 (19.48%) |
| 9 |
600862 |
中航高科 |
2.90% |
357.46 |
9047.31 |
2.96% |
-46.69 (-13.06%) |
| 10 |
300395 |
菲利华 |
2.78% |
175.98 |
8658.37 |
2.83% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
7.92% |
543.71 |
24657.10 |
8.07% |
158.30 (29.11%) |
| 2 |
600893 |
航发动力 |
7.72% |
569.34 |
24060.32 |
7.87% |
-76.04 (-13.36%) |
| 3 |
600760 |
中航沈飞 |
6.81% |
471.19 |
21203.44 |
6.94% |
90.63 (19.23%) |
| 4 |
000768 |
中航西飞 |
5.10% |
593.80 |
15884.27 |
5.20% |
-77.13 (-12.99%) |
| 5 |
000733 |
振华科技 |
4.79% |
155.72 |
14925.50 |
4.88% |
-20.12 (-12.92%) |
| 6 |
600372 |
中航机载 |
4.67% |
958.20 |
14545.48 |
4.76% |
8.37 (0.87%) |
| 7 |
600765 |
中航重机 |
3.74% |
439.78 |
11658.46 |
3.81% |
11.88 (2.70%) |
| 8 |
688122 |
西部超导 |
3.48% |
194.38 |
10833.04 |
3.54% |
37.87 (19.48%) |
| 9 |
600862 |
中航高科 |
2.90% |
357.46 |
9047.31 |
2.96% |
-46.69 (-13.06%) |
| 10 |
300395 |
菲利华 |
2.78% |
175.98 |
8658.37 |
2.83% |
新增 |
| 11 |
002465 |
海格通信 |
2.61% |
787.28 |
8140.48 |
2.66% |
--- |
| 12 |
600879 |
航天电子 |
2.53% |
928.77 |
7885.26 |
2.58% |
--- |
| 13 |
300699 |
光威复材 |
2.46% |
248.14 |
7655.17 |
2.50% |
--- |
| 14 |
002025 |
航天电器 |
2.40% |
117.18 |
7475.89 |
2.45% |
--- |
| 15 |
300777 |
中简科技 |
2.28% |
150.18 |
7097.50 |
2.32% |
--- |
| 16 |
600399 |
抚顺特钢 |
2.20% |
671.01 |
6844.30 |
2.24% |
--- |
| 17 |
000738 |
航发控制 |
2.20% |
281.31 |
6864.00 |
2.25% |
--- |
| 18 |
002389 |
航天彩虹 |
2.12% |
297.97 |
6618.00 |
2.17% |
--- |
| 19 |
000519 |
中兵红箭 |
2.08% |
357.33 |
6464.10 |
2.11% |
--- |
| 20 |
302132 |
中航成飞 |
2.00% |
126.50 |
6217.48 |
2.03% |
--- |
| 21 |
603712 |
七一二 |
1.92% |
198.09 |
5984.15 |
1.96% |
--- |
| 22 |
002414 |
高德红外 |
1.82% |
729.98 |
5671.94 |
1.86% |
--- |
| 23 |
600416 |
湘电股份 |
1.74% |
283.34 |
5408.96 |
1.77% |
--- |
| 24 |
600435 |
北方导航 |
1.65% |
447.64 |
5143.38 |
1.68% |
--- |
| 25 |
600038 |
中直股份 |
1.61% |
126.22 |
5026.14 |
1.64% |
--- |
| 26 |
300034 |
钢研高纳 |
1.58% |
124.76 |
4914.19 |
1.61% |
--- |
| 27 |
300775 |
三角防务 |
1.52% |
140.49 |
4745.76 |
1.55% |
--- |
| 28 |
603267 |
鸿远电子 |
1.45% |
69.32 |
4526.60 |
1.48% |
--- |
| 29 |
600316 |
洪都航空 |
1.38% |
183.64 |
4306.30 |
1.41% |
--- |
| 30 |
600456 |
宝钛股份 |
1.33% |
122.68 |
4151.55 |
1.36% |
--- |
| 31 |
603678 |
火炬电子 |
1.30% |
117.82 |
4060.08 |
1.33% |
--- |
| 32 |
002985 |
北摩高科 |
1.21% |
85.30 |
3763.33 |
1.23% |
--- |
| 33 |
688281 |
华秦科技 |
1.19% |
18.30 |
3705.75 |
1.21% |
--- |
| 34 |
300593 |
新雷能 |
1.18% |
161.09 |
3690.58 |
1.21% |
--- |
| 35 |
300726 |
宏达电子 |
1.01% |
70.22 |
3140.45 |
1.03% |
--- |
| 36 |
688239 |
航宇科技 |
0.97% |
43.09 |
3014.02 |
0.99% |
--- |
| 37 |
300855 |
图南股份 |
0.96% |
84.61 |
2988.30 |
0.98% |
--- |
| 38 |
605123 |
派克新材 |
0.71% |
20.24 |
2199.08 |
0.72% |
--- |
| 39 |
300696 |
爱乐达 |
0.69% |
87.96 |
2163.91 |
0.71% |
--- |
| 40 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
| 41 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 42 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
| 43 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 44 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 45 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 46 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 48 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 49 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 50 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 51 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 52 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 53 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 54 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 56 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 57 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 58 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 59 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 60 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 61 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 62 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 64 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 65 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 66 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 68 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 69 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 72 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 73 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 75 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
| 76 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 77 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 78 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 80 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 81 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 82 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 84 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 85 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 86 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
| 87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 88 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 89 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 90 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
| 91 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 93 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 94 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 96 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 100 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 103 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 105 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 108 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 109 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 114 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 116 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
9.42% |
645.38 |
27848.16 |
0.26% |
33.21 (5.15%) |
| 2 |
002179 |
中航光电 |
7.05% |
385.41 |
20842.95 |
0.25% |
20.36 (5.28%) |
| 3 |
600760 |
中航沈飞 |
6.93% |
380.56 |
20489.33 |
0.19% |
20.78 (5.46%) |
| 4 |
000768 |
中航西飞 |
5.84% |
670.94 |
17263.22 |
0.24% |
35.00 (5.22%) |
| 5 |
600372 |
中航电子 |
5.63% |
949.83 |
16641.01 |
0.50% |
594.99 (62.64%) |
| 6 |
000733 |
振华科技 |
5.36% |
175.84 |
15835.78 |
0.34% |
9.23 (5.25%) |
| 7 |
688122 |
西部超导 |
4.32% |
156.51 |
12760.45 |
0.34% |
6.97 (4.45%) |
| 8 |
600765 |
中航重机 |
3.55% |
427.90 |
10500.57 |
0.29% |
22.22 (5.19%) |
| 9 |
600399 |
抚顺特钢 |
3.11% |
763.33 |
9198.13 |
0.39% |
38.40 (5.03%) |
| 10 |
600862 |
中航高科 |
3.04% |
404.15 |
9000.42 |
0.29% |
19.98 (4.94%) |
| 季报日期: 2023-03-31 |
| 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 |
9.42% |
645.38 |
27848.16 |
0.26% |
33.21 (5.15%) |
| 2 |
002179 |
中航光电 |
7.05% |
385.41 |
20842.95 |
0.25% |
20.36 (5.28%) |
| 3 |
600760 |
中航沈飞 |
6.93% |
380.56 |
20489.33 |
0.19% |
20.78 (5.46%) |
| 4 |
000768 |
中航西飞 |
5.84% |
670.94 |
17263.22 |
0.24% |
35.00 (5.22%) |
| 5 |
600372 |
中航电子 |
5.63% |
949.83 |
16641.01 |
0.50% |
594.99 (62.64%) |
| 6 |
000733 |
振华科技 |
5.36% |
175.84 |
15835.78 |
0.34% |
9.23 (5.25%) |
| 7 |
688122 |
西部超导 |
4.32% |
156.51 |
12760.45 |
0.34% |
6.97 (4.45%) |
| 8 |
600765 |
中航重机 |
3.55% |
427.90 |
10500.57 |
0.29% |
22.22 (5.19%) |
| 9 |
600399 |
抚顺特钢 |
3.11% |
763.33 |
9198.13 |
0.39% |
38.40 (5.03%) |
| 10 |
600862 |
中航高科 |
3.04% |
404.15 |
9000.42 |
0.29% |
19.98 (4.94%) |
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 |
8.54% |
612.17 |
25882.56 |
8.70% |
169.35 (27.66%) |
| 2 |
600760 |
中航沈飞 |
6.96% |
359.78 |
21093.88 |
7.09% |
98.93 (27.50%) |
| 3 |
002179 |
中航光电 |
6.95% |
365.05 |
21085.15 |
7.09% |
100.78 (27.61%) |
| 4 |
000733 |
振华科技 |
6.28% |
166.61 |
19031.39 |
6.40% |
46.03 (27.63%) |
| 5 |
000768 |
中航西飞 |
5.34% |
635.93 |
16184.55 |
5.44% |
175.77 (27.64%) |
| 6 |
688122 |
西部超导 |
4.67% |
149.55 |
14160.57 |
4.76% |
56.87 (38.03%) |
| 7 |
600765 |
中航重机 |
4.16% |
405.68 |
12612.47 |
4.24% |
112.12 (27.64%) |
| 8 |
600399 |
抚顺特钢 |
3.42% |
724.93 |
10373.75 |
3.49% |
200.24 (27.62%) |
| 9 |
300699 |
光威复材 |
3.41% |
143.11 |
10339.55 |
3.48% |
39.93 (27.90%) |
| 10 |
300395 |
菲利华 |
3.39% |
186.80 |
10274.01 |
3.46% |
51.66 (27.66%) |
| 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 |
8.54% |
612.17 |
25882.56 |
8.70% |
169.35 (27.66%) |
| 2 |
600760 |
中航沈飞 |
6.96% |
359.78 |
21093.88 |
7.09% |
98.93 (27.50%) |
| 3 |
002179 |
中航光电 |
6.95% |
365.05 |
21085.15 |
7.09% |
100.78 (27.61%) |
| 4 |
000733 |
振华科技 |
6.28% |
166.61 |
19031.39 |
6.40% |
46.03 (27.63%) |
| 5 |
000768 |
中航西飞 |
5.34% |
635.93 |
16184.55 |
5.44% |
175.77 (27.64%) |
| 6 |
688122 |
西部超导 |
4.67% |
149.55 |
14160.57 |
4.76% |
56.87 (38.03%) |
| 7 |
600765 |
中航重机 |
4.16% |
405.68 |
12612.47 |
4.24% |
112.12 (27.64%) |
| 8 |
600399 |
抚顺特钢 |
3.42% |
724.93 |
10373.75 |
3.49% |
200.24 (27.62%) |
| 9 |
300699 |
光威复材 |
3.41% |
143.11 |
10339.55 |
3.48% |
39.93 (27.90%) |
| 10 |
300395 |
菲利华 |
3.39% |
186.80 |
10274.01 |
3.46% |
51.66 (27.66%) |
| 11 |
002013 |
中航机电 |
2.96% |
893.43 |
8978.94 |
3.02% |
--- |
| 12 |
600862 |
中航高科 |
2.82% |
384.17 |
8563.15 |
2.88% |
--- |
| 13 |
002025 |
航天电器 |
2.72% |
124.53 |
8250.07 |
2.77% |
--- |
| 14 |
000738 |
航发控制 |
2.55% |
302.11 |
7746.14 |
2.61% |
--- |
| 15 |
300777 |
中简科技 |
2.29% |
141.55 |
6957.33 |
2.34% |
--- |
| 16 |
002414 |
高德红外 |
2.19% |
603.70 |
6640.65 |
2.23% |
--- |
| 17 |
002389 |
航天彩虹 |
2.18% |
321.11 |
6605.31 |
2.22% |
--- |
| 18 |
603267 |
鸿远电子 |
2.13% |
63.95 |
6469.18 |
2.18% |
--- |
| 19 |
600038 |
中直股份 |
2.12% |
138.27 |
6417.18 |
2.16% |
--- |
| 20 |
603712 |
七一二 |
2.04% |
177.49 |
6197.81 |
2.08% |
--- |
| 21 |
300034 |
钢研高纳 |
2.03% |
133.95 |
6140.14 |
2.07% |
--- |
| 22 |
600416 |
湘电股份 |
1.89% |
304.34 |
5721.59 |
1.92% |
--- |
| 23 |
600372 |
中航机载 |
1.87% |
354.84 |
5666.73 |
1.91% |
--- |
| 24 |
300593 |
新雷能 |
1.85% |
131.97 |
5606.22 |
1.89% |
--- |
| 25 |
600456 |
宝钛股份 |
1.77% |
131.57 |
5376.02 |
1.81% |
--- |
| 26 |
300775 |
三角防务 |
1.73% |
137.72 |
5233.28 |
1.76% |
--- |
| 27 |
603678 |
火炬电子 |
1.71% |
126.49 |
5178.50 |
1.74% |
--- |
| 28 |
600316 |
洪都航空 |
1.64% |
197.39 |
4972.19 |
1.67% |
--- |
| 29 |
002985 |
北摩高科 |
1.36% |
91.24 |
4114.96 |
1.38% |
--- |
| 30 |
688239 |
航宇科技 |
1.18% |
46.11 |
3582.29 |
1.20% |
--- |
| 31 |
300726 |
宏达电子 |
1.11% |
75.91 |
3350.48 |
1.13% |
--- |
| 32 |
300855 |
图南股份 |
1.07% |
69.42 |
3248.40 |
1.09% |
--- |
| 33 |
605123 |
派克新材 |
0.96% |
21.95 |
2917.16 |
0.98% |
--- |
| 34 |
300696 |
爱乐达 |
0.71% |
81.17 |
2153.45 |
0.72% |
--- |
| 35 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
| 36 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
| 37 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
| 38 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 39 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 40 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
| 41 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
| 42 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 43 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 44 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 45 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 46 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 47 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 48 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 49 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 50 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 51 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 52 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 53 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 54 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 55 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 56 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 57 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 60 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 61 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 63 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 64 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 65 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 67 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 68 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 71 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 75 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 81 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
8.45% |
442.82 |
18576.31 |
0.18% |
-41.56 (-9.38%) |
| 2 |
600760 |
中航沈飞 |
7.23% |
260.85 |
15898.85 |
0.13% |
-25.84 (-9.91%) |
| 3 |
002179 |
中航光电 |
6.97% |
264.27 |
15327.75 |
0.17% |
-28.77 (-10.88%) |
| 4 |
000733 |
振华科技 |
6.36% |
120.58 |
13984.39 |
0.23% |
-13.06 (-10.83%) |
| 5 |
000768 |
中航西飞 |
5.46% |
460.17 |
11996.50 |
0.17% |
-53.42 (-11.61%) |
| 6 |
688122 |
西部超导 |
4.51% |
92.68 |
9906.64 |
0.20% |
-8.55 (-9.22%) |
| 7 |
600765 |
中航重机 |
4.00% |
293.55 |
8794.82 |
0.22% |
-27.67 (-9.43%) |
| 8 |
300699 |
光威复材 |
3.89% |
103.18 |
8554.62 |
0.20% |
-10.34 (-10.02%) |
| 9 |
300395 |
菲利华 |
3.68% |
135.14 |
8091.96 |
0.28% |
-15.82 (-11.70%) |
| 10 |
600399 |
抚顺特钢 |
3.54% |
524.69 |
7775.91 |
0.27% |
-46.99 (-8.96%) |
| 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 |
8.45% |
442.82 |
18576.31 |
0.18% |
-41.56 (-9.38%) |
| 2 |
600760 |
中航沈飞 |
7.23% |
260.85 |
15898.85 |
0.13% |
-25.84 (-9.91%) |
| 3 |
002179 |
中航光电 |
6.97% |
264.27 |
15327.75 |
0.17% |
-28.77 (-10.88%) |
| 4 |
000733 |
振华科技 |
6.36% |
120.58 |
13984.39 |
0.23% |
-13.06 (-10.83%) |
| 5 |
000768 |
中航西飞 |
5.46% |
460.17 |
11996.50 |
0.17% |
-53.42 (-11.61%) |
| 6 |
688122 |
西部超导 |
4.51% |
92.68 |
9906.64 |
0.20% |
-8.55 (-9.22%) |
| 7 |
600765 |
中航重机 |
4.00% |
293.55 |
8794.82 |
0.22% |
-27.67 (-9.43%) |
| 8 |
300699 |
光威复材 |
3.89% |
103.18 |
8554.62 |
0.20% |
-10.34 (-10.02%) |
| 9 |
300395 |
菲利华 |
3.68% |
135.14 |
8091.96 |
0.28% |
-15.82 (-11.70%) |
| 10 |
600399 |
抚顺特钢 |
3.54% |
524.69 |
7775.91 |
0.27% |
-46.99 (-8.96%) |
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 |
8.50% |
484.38 |
22043.97 |
8.74% |
117.27 (24.21%) |
| 2 |
002179 |
中航光电 |
7.16% |
293.04 |
18555.12 |
7.36% |
128.08 (43.71%) |
| 3 |
000733 |
振华科技 |
7.01% |
133.63 |
18170.08 |
7.21% |
27.02 (20.22%) |
| 4 |
600760 |
中航沈飞 |
6.68% |
286.69 |
17330.50 |
6.87% |
122.79 (42.83%) |
| 5 |
000768 |
中航西飞 |
6.00% |
513.58 |
15556.36 |
6.17% |
99.30 (19.33%) |
| 6 |
600765 |
中航重机 |
3.99% |
321.22 |
10336.92 |
4.10% |
144.53 (44.99%) |
| 7 |
600399 |
抚顺特钢 |
3.95% |
571.68 |
10233.07 |
4.06% |
124.80 (21.83%) |
| 8 |
688122 |
西部超导 |
3.60% |
101.23 |
9333.03 |
3.70% |
26.06 (25.74%) |
| 9 |
002013 |
中航机电 |
3.42% |
717.46 |
8860.59 |
3.51% |
136.48 (19.02%) |
| 10 |
600862 |
中航高科 |
3.32% |
306.57 |
8614.62 |
3.42% |
新增 |
| 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 |
8.50% |
484.38 |
22043.97 |
8.74% |
117.27 (24.21%) |
| 2 |
002179 |
中航光电 |
7.16% |
293.04 |
18555.12 |
7.36% |
128.08 (43.71%) |
| 3 |
000733 |
振华科技 |
7.01% |
133.63 |
18170.08 |
7.21% |
27.02 (20.22%) |
| 4 |
600760 |
中航沈飞 |
6.68% |
286.69 |
17330.50 |
6.87% |
122.79 (42.83%) |
| 5 |
000768 |
中航西飞 |
6.00% |
513.58 |
15556.36 |
6.17% |
99.30 (19.33%) |
| 6 |
600765 |
中航重机 |
3.99% |
321.22 |
10336.92 |
4.10% |
144.53 (44.99%) |
| 7 |
600399 |
抚顺特钢 |
3.95% |
571.68 |
10233.07 |
4.06% |
124.80 (21.83%) |
| 8 |
688122 |
西部超导 |
3.60% |
101.23 |
9333.03 |
3.70% |
26.06 (25.74%) |
| 9 |
002013 |
中航机电 |
3.42% |
717.46 |
8860.59 |
3.51% |
136.48 (19.02%) |
| 10 |
600862 |
中航高科 |
3.32% |
306.57 |
8614.62 |
3.42% |
新增 |
| 11 |
002025 |
航天电器 |
2.72% |
101.03 |
7053.58 |
2.80% |
--- |
| 12 |
603267 |
鸿远电子 |
2.64% |
51.03 |
6854.86 |
2.72% |
--- |
| 13 |
300395 |
菲利华 |
2.62% |
150.95 |
6792.88 |
2.69% |
--- |
| 14 |
000738 |
航发控制 |
2.62% |
242.13 |
6803.82 |
2.70% |
--- |
| 15 |
300699 |
光威复材 |
2.58% |
113.52 |
6682.90 |
2.65% |
--- |
| 16 |
002414 |
高德红外 |
2.42% |
487.49 |
6274.03 |
2.49% |
--- |
| 17 |
600456 |
宝钛股份 |
2.39% |
104.41 |
6202.05 |
2.46% |
--- |
| 18 |
600372 |
中航机载 |
2.10% |
280.56 |
5439.98 |
2.16% |
--- |
| 19 |
300775 |
三角防务 |
2.03% |
109.16 |
5256.28 |
2.09% |
--- |
| 20 |
600038 |
中直股份 |
1.87% |
107.26 |
4848.22 |
1.92% |
--- |
| 21 |
600416 |
湘电股份 |
1.86% |
254.48 |
4824.94 |
1.91% |
--- |
| 22 |
603678 |
火炬电子 |
1.83% |
101.36 |
4744.66 |
1.88% |
--- |
| 23 |
300777 |
中简科技 |
1.83% |
98.52 |
4748.81 |
1.88% |
--- |
| 24 |
600316 |
洪都航空 |
1.83% |
157.23 |
4754.73 |
1.89% |
--- |
| 25 |
300593 |
新雷能 |
1.75% |
109.38 |
4540.33 |
1.80% |
--- |
| 26 |
300034 |
钢研高纳 |
1.75% |
107.37 |
4528.75 |
1.80% |
--- |
| 27 |
002985 |
北摩高科 |
1.68% |
74.33 |
4354.02 |
1.73% |
--- |
| 28 |
002389 |
航天彩虹 |
1.55% |
219.53 |
4030.64 |
1.60% |
--- |
| 29 |
603712 |
七一二 |
1.36% |
111.74 |
3519.68 |
1.40% |
--- |
| 30 |
300726 |
宏达电子 |
1.10% |
46.62 |
2851.48 |
1.13% |
--- |
| 31 |
300696 |
爱乐达 |
1.07% |
63.20 |
2777.84 |
1.10% |
--- |
| 32 |
605123 |
派克新材 |
0.93% |
17.15 |
2413.35 |
0.96% |
--- |
| 33 |
300855 |
图南股份 |
0.89% |
55.24 |
2308.69 |
0.92% |
--- |
| 34 |
688052 |
纳芯微 |
0.06% |
0.48 |
167.86 |
0.07% |
--- |
| 35 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.03% |
--- |
| 36 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 37 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
| 38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 39 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 40 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 42 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 43 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 44 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
| 45 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.01% |
--- |
| 46 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 47 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 48 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 49 |
301217 |
铜冠铜箔 |
0.00% |
0.41 |
6.03 |
0.00% |
--- |
| 50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 55 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 57 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 65 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 72 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 73 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
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 |
600893 |
航发动力 |
8.85% |
367.11 |
16483.07 |
0.16% |
130.77 (35.62%) |
| 2 |
002179 |
中航光电 |
6.88% |
164.95 |
12815.34 |
0.15% |
63.83 (38.70%) |
| 3 |
000733 |
振华科技 |
6.49% |
106.61 |
12089.57 |
0.21% |
39.99 (37.51%) |
| 4 |
000768 |
中航西飞 |
6.40% |
414.28 |
11927.14 |
0.15% |
159.54 (38.51%) |
| 5 |
600760 |
中航沈飞 |
4.95% |
163.91 |
9226.25 |
0.08% |
55.48 (33.85%) |
| 6 |
600765 |
中航重机 |
4.07% |
176.69 |
7578.23 |
0.19% |
61.34 (34.72%) |
| 7 |
600399 |
抚顺特钢 |
3.53% |
446.88 |
6582.54 |
0.23% |
159.17 (35.62%) |
| 8 |
688122 |
西部超导 |
3.49% |
75.17 |
6510.87 |
0.24% |
27.10 (36.05%) |
| 9 |
002013 |
中航机电 |
3.37% |
580.98 |
6286.18 |
0.15% |
223.45 (38.46%) |
| 10 |
300699 |
光威复材 |
2.86% |
90.25 |
5320.94 |
0.18% |
32.19 (35.67%) |
| 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 |
600893 |
航发动力 |
8.85% |
367.11 |
16483.07 |
0.16% |
130.77 (35.62%) |
| 2 |
002179 |
中航光电 |
6.88% |
164.95 |
12815.34 |
0.15% |
63.83 (38.70%) |
| 3 |
000733 |
振华科技 |
6.49% |
106.61 |
12089.57 |
0.21% |
39.99 (37.51%) |
| 4 |
000768 |
中航西飞 |
6.40% |
414.28 |
11927.14 |
0.15% |
159.54 (38.51%) |
| 5 |
600760 |
中航沈飞 |
4.95% |
163.91 |
9226.25 |
0.08% |
55.48 (33.85%) |
| 6 |
600765 |
中航重机 |
4.07% |
176.69 |
7578.23 |
0.19% |
61.34 (34.72%) |
| 7 |
600399 |
抚顺特钢 |
3.53% |
446.88 |
6582.54 |
0.23% |
159.17 (35.62%) |
| 8 |
688122 |
西部超导 |
3.49% |
75.17 |
6510.87 |
0.24% |
27.10 (36.05%) |
| 9 |
002013 |
中航机电 |
3.37% |
580.98 |
6286.18 |
0.15% |
223.45 (38.46%) |
| 10 |
300699 |
光威复材 |
2.86% |
90.25 |
5320.94 |
0.18% |
32.19 (35.67%) |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
9.43% |
236.34 |
14998.07 |
9.67% |
-61.73 (-26.12%) |
| 2 |
002179 |
中航光电 |
6.39% |
101.12 |
10168.85 |
6.56% |
-63.55 (-62.84%) |
| 3 |
000768 |
中航西飞 |
5.85% |
254.74 |
9298.04 |
6.00% |
-156.78 (-61.54%) |
| 4 |
000733 |
振华科技 |
5.21% |
66.62 |
8279.53 |
5.34% |
-41.77 (-62.70%) |
| 5 |
600760 |
中航沈飞 |
4.64% |
108.42 |
7377.01 |
4.76% |
-54.10 (-49.90%) |
| 6 |
600399 |
抚顺特钢 |
4.48% |
287.71 |
7126.58 |
4.60% |
新增 |
| 7 |
002013 |
中航机电 |
4.09% |
357.53 |
6499.85 |
4.19% |
-219.69 (-61.45%) |
| 8 |
600765 |
中航重机 |
3.66% |
115.35 |
5824.02 |
3.76% |
新增 |
| 9 |
600862 |
中航高科 |
3.44% |
152.81 |
5464.49 |
3.52% |
-42.53 (-27.83%) |
| 10 |
300699 |
光威复材 |
3.08% |
58.06 |
4904.62 |
3.16% |
-29.34 (-50.54%) |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
9.43% |
236.34 |
14998.07 |
9.67% |
-61.73 (-26.12%) |
| 2 |
002179 |
中航光电 |
6.39% |
101.12 |
10168.85 |
6.56% |
-63.55 (-62.84%) |
| 3 |
000768 |
中航西飞 |
5.85% |
254.74 |
9298.04 |
6.00% |
-156.78 (-61.54%) |
| 4 |
000733 |
振华科技 |
5.21% |
66.62 |
8279.53 |
5.34% |
-41.77 (-62.70%) |
| 5 |
600760 |
中航沈飞 |
4.64% |
108.42 |
7377.01 |
4.76% |
-54.10 (-49.90%) |
| 6 |
600399 |
抚顺特钢 |
4.48% |
287.71 |
7126.58 |
4.60% |
新增 |
| 7 |
002013 |
中航机电 |
4.09% |
357.53 |
6499.85 |
4.19% |
-219.69 (-61.45%) |
| 8 |
600765 |
中航重机 |
3.66% |
115.35 |
5824.02 |
3.76% |
新增 |
| 9 |
600862 |
中航高科 |
3.44% |
152.81 |
5464.49 |
3.52% |
-42.53 (-27.83%) |
| 10 |
300699 |
光威复材 |
3.08% |
58.06 |
4904.62 |
3.16% |
-29.34 (-50.54%) |
| 11 |
688122 |
西部超导 |
2.93% |
48.07 |
4659.95 |
3.00% |
--- |
| 12 |
603267 |
鸿远电子 |
2.88% |
25.49 |
4573.93 |
2.95% |
--- |
| 13 |
600038 |
中直股份 |
2.74% |
54.31 |
4361.21 |
2.81% |
--- |
| 14 |
300474 |
景嘉微 |
2.68% |
28.00 |
4261.63 |
2.75% |
--- |
| 15 |
002414 |
高德红外 |
2.64% |
173.55 |
4201.59 |
2.71% |
--- |
| 16 |
002025 |
航天电器 |
2.63% |
49.87 |
4186.86 |
2.70% |
--- |
| 17 |
688002 |
睿创微纳 |
2.40% |
48.52 |
3812.03 |
2.46% |
--- |
| 18 |
603678 |
火炬电子 |
2.39% |
50.35 |
3808.98 |
2.46% |
--- |
| 19 |
600456 |
宝钛股份 |
2.38% |
52.65 |
3779.34 |
2.44% |
--- |
| 20 |
000738 |
航发控制 |
2.32% |
121.75 |
3686.45 |
2.38% |
--- |
| 21 |
002985 |
北摩高科 |
2.16% |
28.52 |
3436.03 |
2.22% |
--- |
| 22 |
300395 |
菲利华 |
2.05% |
49.61 |
3261.05 |
2.10% |
--- |
| 23 |
300777 |
中简科技 |
2.01% |
51.59 |
3192.39 |
2.06% |
--- |
| 24 |
600372 |
中航机载 |
1.99% |
141.20 |
3161.47 |
2.04% |
--- |
| 25 |
600316 |
洪都航空 |
1.94% |
78.98 |
3085.08 |
1.99% |
--- |
| 26 |
002389 |
航天彩虹 |
1.90% |
108.49 |
3016.13 |
1.94% |
--- |
| 27 |
300726 |
宏达电子 |
1.89% |
29.98 |
2999.71 |
1.93% |
--- |
| 28 |
300775 |
三角防务 |
1.70% |
55.17 |
2697.49 |
1.74% |
--- |
| 29 |
300034 |
钢研高纳 |
1.65% |
45.59 |
2625.98 |
1.69% |
--- |
| 30 |
603712 |
七一二 |
1.56% |
57.27 |
2479.62 |
1.60% |
--- |
| 31 |
300855 |
图南股份 |
0.85% |
19.18 |
1352.00 |
0.87% |
--- |
| 32 |
300696 |
爱乐达 |
0.72% |
22.14 |
1149.78 |
0.74% |
--- |
| 33 |
605123 |
派克新材 |
0.44% |
5.08 |
697.08 |
0.45% |
--- |
| 34 |
688425 |
铁建重工 |
0.04% |
13.49 |
68.37 |
0.04% |
--- |
| 35 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.04% |
--- |
| 36 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.03% |
--- |
| 37 |
301127 |
武汉天源 |
0.02% |
1.68 |
33.46 |
0.02% |
--- |
| 38 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 39 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
| 40 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
| 41 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.02% |
--- |
| 42 |
000547 |
航天发展 |
0.01% |
0.99 |
16.53 |
0.01% |
--- |
| 43 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.01% |
--- |
| 44 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 45 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.01% |
--- |
| 46 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
| 47 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 48 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 49 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
| 50 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
| 51 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.01% |
--- |
| 52 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
| 53 |
688097 |
博众精工 |
0.01% |
0.40 |
18.58 |
0.01% |
--- |
| 54 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
| 55 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
| 56 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
| 57 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 58 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 59 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 61 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 63 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 65 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 66 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 67 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 68 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 69 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 70 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 74 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 76 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 77 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 78 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 79 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 82 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 83 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 85 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 86 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 88 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 89 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 94 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 96 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 99 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 103 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 105 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 106 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 107 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 108 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 111 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.01% |
--- |
| 112 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 113 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 114 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 115 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 116 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 117 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 118 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 119 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 120 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 121 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 122 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
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 |
8.38% |
298.07 |
15854.23 |
0.13% |
53.45 (17.93%) |
| 2 |
002179 |
中航光电 |
7.14% |
164.67 |
13509.71 |
0.15% |
37.21 (22.59%) |
| 3 |
000768 |
中航西飞 |
6.75% |
411.52 |
12769.49 |
0.15% |
91.11 (22.14%) |
| 4 |
600760 |
中航沈飞 |
5.87% |
162.52 |
11106.73 |
0.08% |
28.44 (17.50%) |
| 5 |
000733 |
振华科技 |
5.74% |
108.39 |
10862.84 |
0.21% |
24.79 (22.87%) |
| 6 |
002013 |
中航机电 |
4.04% |
577.22 |
7642.38 |
0.15% |
128.27 (22.22%) |
| 7 |
002414 |
高德红外 |
3.40% |
275.39 |
6438.62 |
0.16% |
62.07 (22.54%) |
| 8 |
600862 |
中航高科 |
3.36% |
195.34 |
6362.22 |
0.14% |
35.61 (18.23%) |
| 9 |
603267 |
鸿远电子 |
3.04% |
38.02 |
5741.02 |
0.24% |
6.14 (16.15%) |
| 10 |
300699 |
光威复材 |
3.03% |
87.40 |
5726.23 |
0.17% |
20.60 (23.57%) |
| 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 |
8.38% |
298.07 |
15854.23 |
0.13% |
53.45 (17.93%) |
| 2 |
002179 |
中航光电 |
7.14% |
164.67 |
13509.71 |
0.15% |
37.21 (22.59%) |
| 3 |
000768 |
中航西飞 |
6.75% |
411.52 |
12769.49 |
0.15% |
91.11 (22.14%) |
| 4 |
600760 |
中航沈飞 |
5.87% |
162.52 |
11106.73 |
0.08% |
28.44 (17.50%) |
| 5 |
000733 |
振华科技 |
5.74% |
108.39 |
10862.84 |
0.21% |
24.79 (22.87%) |
| 6 |
002013 |
中航机电 |
4.04% |
577.22 |
7642.38 |
0.15% |
128.27 (22.22%) |
| 7 |
002414 |
高德红外 |
3.40% |
275.39 |
6438.62 |
0.16% |
62.07 (22.54%) |
| 8 |
600862 |
中航高科 |
3.36% |
195.34 |
6362.22 |
0.14% |
35.61 (18.23%) |
| 9 |
603267 |
鸿远电子 |
3.04% |
38.02 |
5741.02 |
0.24% |
6.14 (16.15%) |
| 10 |
300699 |
光威复材 |
3.03% |
87.40 |
5726.23 |
0.17% |
20.60 (23.57%) |
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 |
9.34% |
244.62 |
13011.23 |
9.60% |
-5.69 (-2.33%) |
| 2 |
002179 |
中航光电 |
7.23% |
127.46 |
10072.28 |
7.44% |
-6.79 (-5.33%) |
| 3 |
000768 |
中航西飞 |
6.05% |
320.41 |
8420.40 |
6.22% |
-16.01 (-5.00%) |
| 4 |
600760 |
中航沈飞 |
5.81% |
134.08 |
8085.13 |
5.97% |
33.41 (24.92%) |
| 5 |
002414 |
高德红外 |
4.23% |
213.32 |
5883.48 |
4.34% |
58.70 (27.52%) |
| 6 |
000547 |
航天发展 |
4.02% |
297.01 |
5604.58 |
4.14% |
-14.28 (-4.81%) |
| 7 |
000733 |
振华科技 |
3.67% |
83.60 |
5105.23 |
3.77% |
-4.51 (-5.39%) |
| 8 |
688002 |
睿创微纳 |
3.64% |
50.73 |
5064.13 |
3.74% |
-2.95 (-5.81%) |
| 9 |
300699 |
光威复材 |
3.64% |
66.80 |
5073.42 |
3.75% |
新增 |
| 10 |
600862 |
中航高科 |
3.53% |
159.73 |
4916.49 |
3.63% |
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 |
9.34% |
244.62 |
13011.23 |
9.60% |
-5.69 (-2.33%) |
| 2 |
002179 |
中航光电 |
7.23% |
127.46 |
10072.28 |
7.44% |
-6.79 (-5.33%) |
| 3 |
000768 |
中航西飞 |
6.05% |
320.41 |
8420.40 |
6.22% |
-16.01 (-5.00%) |
| 4 |
600760 |
中航沈飞 |
5.81% |
134.08 |
8085.13 |
5.97% |
33.41 (24.92%) |
| 5 |
002414 |
高德红外 |
4.23% |
213.32 |
5883.48 |
4.34% |
58.70 (27.52%) |
| 6 |
000547 |
航天发展 |
4.02% |
297.01 |
5604.58 |
4.14% |
-14.28 (-4.81%) |
| 7 |
000733 |
振华科技 |
3.67% |
83.60 |
5105.23 |
3.77% |
-4.51 (-5.39%) |
| 8 |
688002 |
睿创微纳 |
3.64% |
50.73 |
5064.13 |
3.74% |
-2.95 (-5.81%) |
| 9 |
300699 |
光威复材 |
3.64% |
66.80 |
5073.42 |
3.75% |
新增 |
| 10 |
600862 |
中航高科 |
3.53% |
159.73 |
4916.49 |
3.63% |
新增 |
| 11 |
002013 |
中航机电 |
3.25% |
448.95 |
4520.93 |
3.34% |
--- |
| 12 |
603678 |
火炬电子 |
3.06% |
63.10 |
4259.25 |
3.14% |
--- |
| 13 |
603267 |
鸿远电子 |
2.93% |
31.88 |
4078.09 |
3.01% |
--- |
| 14 |
600118 |
中国卫星 |
2.85% |
135.45 |
3963.17 |
2.93% |
--- |
| 15 |
600316 |
洪都航空 |
2.73% |
98.78 |
3801.06 |
2.81% |
--- |
| 16 |
600038 |
中直股份 |
2.57% |
67.79 |
3575.27 |
2.64% |
--- |
| 17 |
300474 |
景嘉微 |
2.43% |
34.60 |
3388.05 |
2.50% |
--- |
| 18 |
688122 |
西部超导 |
2.34% |
50.33 |
3264.77 |
2.41% |
--- |
| 19 |
002389 |
航天彩虹 |
2.25% |
143.59 |
3134.58 |
2.31% |
--- |
| 20 |
002025 |
航天电器 |
2.14% |
59.53 |
2986.85 |
2.20% |
--- |
| 21 |
600765 |
中航重机 |
2.10% |
129.35 |
2929.78 |
2.16% |
--- |
| 22 |
600372 |
中航机载 |
2.10% |
176.76 |
2925.38 |
2.16% |
--- |
| 23 |
000738 |
航发控制 |
1.98% |
132.55 |
2761.04 |
2.04% |
--- |
| 24 |
300775 |
三角防务 |
1.89% |
69.00 |
2635.80 |
1.95% |
--- |
| 25 |
603712 |
七一二 |
1.84% |
70.91 |
2559.71 |
1.89% |
--- |
| 26 |
600456 |
宝钛股份 |
1.69% |
54.90 |
2355.08 |
1.74% |
--- |
| 27 |
300726 |
宏达电子 |
1.41% |
27.84 |
1962.44 |
1.45% |
--- |
| 28 |
300034 |
钢研高纳 |
1.29% |
55.91 |
1800.93 |
1.33% |
--- |
| 29 |
600562 |
国睿科技 |
1.23% |
114.01 |
1718.06 |
1.27% |
--- |
| 30 |
002985 |
北摩高科 |
1.23% |
17.59 |
1715.15 |
1.27% |
--- |
| 31 |
600764 |
中国海防 |
0.99% |
48.71 |
1378.36 |
1.02% |
--- |
| 32 |
300696 |
爱乐达 |
0.81% |
27.00 |
1123.81 |
0.83% |
--- |
| 33 |
302132 |
中航成飞 |
0.75% |
68.58 |
1042.42 |
0.77% |
--- |
| 34 |
688696 |
极米科技 |
0.07% |
0.13 |
97.69 |
0.07% |
--- |
| 35 |
688425 |
铁建重工 |
0.05% |
13.49 |
64.06 |
0.05% |
--- |
| 36 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
| 37 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
| 38 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
| 39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 40 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
| 41 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
| 42 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 43 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
| 44 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 45 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
| 46 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 47 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 48 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 49 |
300919 |
中伟新材 |
0.00% |
0.03 |
5.22 |
0.00% |
--- |
| 50 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 51 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 53 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
| 54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 59 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 70 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 94 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 103 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 104 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
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 |
8.98% |
250.31 |
11411.66 |
0.12% |
117.26 (46.85%) |
| 2 |
002179 |
中航光电 |
7.14% |
134.26 |
9075.93 |
0.13% |
64.21 (47.83%) |
| 3 |
000768 |
中航西飞 |
6.42% |
336.42 |
8161.57 |
0.12% |
163.27 (48.53%) |
| 4 |
600760 |
中航沈飞 |
5.14% |
100.67 |
6534.76 |
0.07% |
46.72 (46.41%) |
| 5 |
000066 |
中国长城 |
4.99% |
427.09 |
6346.51 |
0.15% |
206.95 (48.46%) |
| 6 |
000547 |
航天发展 |
4.52% |
311.29 |
5752.64 |
0.26% |
152.59 (49.02%) |
| 7 |
002414 |
高德红外 |
4.35% |
154.62 |
5537.04 |
0.12% |
75.53 (48.85%) |
| 8 |
000733 |
振华科技 |
3.78% |
88.11 |
4810.61 |
0.17% |
41.73 (47.36%) |
| 9 |
688002 |
睿创微纳 |
3.74% |
53.67 |
4760.91 |
0.23% |
23.98 (44.67%) |
| 10 |
002013 |
中航机电 |
3.62% |
472.34 |
4600.59 |
0.12% |
230.92 (48.89%) |
| 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 |
8.98% |
250.31 |
11411.66 |
0.12% |
117.26 (46.85%) |
| 2 |
002179 |
中航光电 |
7.14% |
134.26 |
9075.93 |
0.13% |
64.21 (47.83%) |
| 3 |
000768 |
中航西飞 |
6.42% |
336.42 |
8161.57 |
0.12% |
163.27 (48.53%) |
| 4 |
600760 |
中航沈飞 |
5.14% |
100.67 |
6534.76 |
0.07% |
46.72 (46.41%) |
| 5 |
000066 |
中国长城 |
4.99% |
427.09 |
6346.51 |
0.15% |
206.95 (48.46%) |
| 6 |
000547 |
航天发展 |
4.52% |
311.29 |
5752.64 |
0.26% |
152.59 (49.02%) |
| 7 |
002414 |
高德红外 |
4.35% |
154.62 |
5537.04 |
0.12% |
75.53 (48.85%) |
| 8 |
000733 |
振华科技 |
3.78% |
88.11 |
4810.61 |
0.17% |
41.73 (47.36%) |
| 9 |
688002 |
睿创微纳 |
3.74% |
53.67 |
4760.91 |
0.23% |
23.98 (44.67%) |
| 10 |
002013 |
中航机电 |
3.62% |
472.34 |
4600.59 |
0.12% |
230.92 (48.89%) |
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 |
9.55% |
133.05 |
7896.49 |
9.66% |
87.66 (65.89%) |
| 2 |
000768 |
中航西飞 |
7.68% |
173.15 |
6351.17 |
7.77% |
82.82 (47.83%) |
| 3 |
002179 |
中航光电 |
6.63% |
70.05 |
5483.87 |
6.71% |
35.88 (51.22%) |
| 4 |
000547 |
航天发展 |
5.28% |
158.70 |
4364.25 |
5.34% |
75.19 (47.38%) |
| 5 |
600760 |
中航沈飞 |
5.10% |
53.95 |
4217.87 |
5.16% |
33.96 (62.95%) |
| 6 |
000066 |
中国长城 |
5.06% |
220.14 |
4180.45 |
5.12% |
106.30 (48.29%) |
| 7 |
688002 |
睿创微纳 |
3.99% |
29.70 |
3296.33 |
4.03% |
新增 |
| 8 |
002414 |
高德红外 |
3.99% |
79.09 |
3301.96 |
4.04% |
37.47 (47.38%) |
| 9 |
300699 |
光威复材 |
3.43% |
31.86 |
2836.78 |
3.47% |
16.35 (51.32%) |
| 10 |
002013 |
中航机电 |
3.34% |
241.42 |
2764.26 |
3.38% |
123.89 (51.32%) |
| 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 |
9.55% |
133.05 |
7896.49 |
9.66% |
87.66 (65.89%) |
| 2 |
000768 |
中航西飞 |
7.68% |
173.15 |
6351.17 |
7.77% |
82.82 (47.83%) |
| 3 |
002179 |
中航光电 |
6.63% |
70.05 |
5483.87 |
6.71% |
35.88 (51.22%) |
| 4 |
000547 |
航天发展 |
5.28% |
158.70 |
4364.25 |
5.34% |
75.19 (47.38%) |
| 5 |
600760 |
中航沈飞 |
5.10% |
53.95 |
4217.87 |
5.16% |
33.96 (62.95%) |
| 6 |
000066 |
中国长城 |
5.06% |
220.14 |
4180.45 |
5.12% |
106.30 (48.29%) |
| 7 |
688002 |
睿创微纳 |
3.99% |
29.70 |
3296.33 |
4.03% |
新增 |
| 8 |
002414 |
高德红外 |
3.99% |
79.09 |
3301.96 |
4.04% |
37.47 (47.38%) |
| 9 |
300699 |
光威复材 |
3.43% |
31.86 |
2836.78 |
3.47% |
16.35 (51.32%) |
| 10 |
002013 |
中航机电 |
3.34% |
241.42 |
2764.26 |
3.38% |
123.89 (51.32%) |
| 11 |
000733 |
振华科技 |
3.30% |
46.38 |
2729.46 |
3.34% |
--- |
| 12 |
600862 |
中航高科 |
3.15% |
86.49 |
2603.35 |
3.19% |
--- |
| 13 |
600038 |
中直股份 |
2.90% |
38.28 |
2400.56 |
2.94% |
--- |
| 14 |
002389 |
航天彩虹 |
2.85% |
70.91 |
2357.76 |
2.89% |
--- |
| 15 |
603678 |
火炬电子 |
2.83% |
32.36 |
2339.63 |
2.86% |
--- |
| 16 |
600118 |
中国卫星 |
2.80% |
71.98 |
2316.21 |
2.83% |
--- |
| 17 |
603267 |
鸿远电子 |
2.55% |
16.36 |
2106.51 |
2.58% |
--- |
| 18 |
002025 |
航天电器 |
2.50% |
31.76 |
2070.41 |
2.53% |
--- |
| 19 |
600372 |
中航机载 |
2.26% |
95.03 |
1867.34 |
2.29% |
--- |
| 20 |
688122 |
西部超导 |
2.19% |
22.73 |
1807.60 |
2.21% |
--- |
| 21 |
600765 |
中航重机 |
2.04% |
67.42 |
1685.50 |
2.06% |
--- |
| 22 |
000738 |
航发控制 |
1.97% |
71.17 |
1631.93 |
2.00% |
--- |
| 23 |
002985 |
北摩高科 |
1.63% |
6.99 |
1351.17 |
1.65% |
--- |
| 24 |
600456 |
宝钛股份 |
1.56% |
24.79 |
1291.31 |
1.58% |
--- |
| 25 |
603712 |
七一二 |
1.53% |
30.38 |
1265.16 |
1.55% |
--- |
| 26 |
300777 |
中简科技 |
1.48% |
24.17 |
1223.28 |
1.50% |
--- |
| 27 |
300474 |
景嘉微 |
1.44% |
16.97 |
1186.39 |
1.45% |
--- |
| 28 |
300726 |
宏达电子 |
1.35% |
15.46 |
1118.53 |
1.37% |
--- |
| 29 |
300034 |
钢研高纳 |
1.33% |
30.65 |
1101.76 |
1.35% |
--- |
| 30 |
600562 |
国睿科技 |
0.97% |
46.87 |
797.73 |
0.98% |
--- |
| 31 |
600764 |
中国海防 |
0.72% |
16.50 |
597.30 |
0.73% |
--- |
| 32 |
302132 |
中航成飞 |
0.69% |
38.40 |
574.08 |
0.70% |
--- |
| 33 |
300696 |
爱乐达 |
0.61% |
9.20 |
502.76 |
0.62% |
--- |
| 34 |
300999 |
金龙鱼 |
0.02% |
0.15 |
13.64 |
0.02% |
--- |
| 35 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 36 |
300896 |
爱美客 |
0.01% |
0.01 |
6.27 |
0.01% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.01% |
0.11 |
8.47 |
0.01% |
--- |
| 38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 39 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 40 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 41 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 42 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 44 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 45 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 48 |
300867 |
圣元环保 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
| 49 |
300919 |
中伟新材 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 50 |
300900 |
广联航空 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
| 51 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 53 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
| 54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 56 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
| 57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 58 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 59 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 60 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
000768 |
中航飞机 |
7.31% |
90.33 |
2079.44 |
0.03% |
66.86 (74.02%) |
| 2 |
600893 |
航发动力 |
6.58% |
45.39 |
1872.32 |
0.02% |
30.48 (67.14%) |
| 3 |
000066 |
中国长城 |
6.42% |
113.84 |
1825.99 |
0.04% |
84.08 (73.86%) |
| 4 |
000547 |
航天发展 |
6.24% |
83.51 |
1775.42 |
0.07% |
61.67 (73.85%) |
| 5 |
002179 |
中航光电 |
5.56% |
34.17 |
1581.97 |
0.03% |
24.83 (72.67%) |
| 6 |
002414 |
高德红外 |
5.06% |
41.62 |
1438.76 |
0.03% |
30.82 (74.07%) |
| 7 |
002465 |
海格通信 |
4.97% |
120.84 |
1413.83 |
0.05% |
89.60 (74.15%) |
| 8 |
002013 |
中航机电 |
4.74% |
117.53 |
1348.07 |
0.03% |
86.95 (73.98%) |
| 9 |
600760 |
中航沈飞 |
4.03% |
19.99 |
1145.27 |
0.05% |
13.00 (65.03%) |
| 10 |
300699 |
光威复材 |
3.89% |
15.51 |
1106.04 |
0.03% |
11.13 (71.79%) |
| 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 |
000768 |
中航飞机 |
7.31% |
90.33 |
2079.44 |
0.03% |
66.86 (74.02%) |
| 2 |
600893 |
航发动力 |
6.58% |
45.39 |
1872.32 |
0.02% |
30.48 (67.14%) |
| 3 |
000066 |
中国长城 |
6.42% |
113.84 |
1825.99 |
0.04% |
84.08 (73.86%) |
| 4 |
000547 |
航天发展 |
6.24% |
83.51 |
1775.42 |
0.07% |
61.67 (73.85%) |
| 5 |
002179 |
中航光电 |
5.56% |
34.17 |
1581.97 |
0.03% |
24.83 (72.67%) |
| 6 |
002414 |
高德红外 |
5.06% |
41.62 |
1438.76 |
0.03% |
30.82 (74.07%) |
| 7 |
002465 |
海格通信 |
4.97% |
120.84 |
1413.83 |
0.05% |
89.60 (74.15%) |
| 8 |
002013 |
中航机电 |
4.74% |
117.53 |
1348.07 |
0.03% |
86.95 (73.98%) |
| 9 |
600760 |
中航沈飞 |
4.03% |
19.99 |
1145.27 |
0.05% |
13.00 (65.03%) |
| 10 |
300699 |
光威复材 |
3.89% |
15.51 |
1106.04 |
0.03% |
11.13 (71.79%) |
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 |
000768 |
中航西飞 |
6.79% |
23.47 |
416.39 |
6.94% |
-1.76 (-7.50%) |
| 2 |
002465 |
海格通信 |
6.60% |
31.24 |
404.25 |
6.73% |
新增 |
| 3 |
000066 |
中国长城 |
6.41% |
29.76 |
392.83 |
6.54% |
-2.50 (-8.40%) |
| 4 |
002179 |
中航光电 |
6.25% |
9.34 |
382.95 |
6.38% |
0.46 (4.93%) |
| 5 |
600893 |
航发动力 |
5.71% |
14.91 |
350.15 |
5.83% |
-0.97 (-6.50%) |
| 6 |
002414 |
高德红外 |
5.16% |
10.79 |
316.04 |
5.26% |
新增 |
| 7 |
600118 |
中国卫星 |
4.95% |
9.83 |
303.06 |
5.05% |
-1.65 (-16.79%) |
| 8 |
000547 |
航天发展 |
4.87% |
21.84 |
298.55 |
4.97% |
0.95 (4.35%) |
| 9 |
300699 |
光威复材 |
4.48% |
4.37 |
274.38 |
4.57% |
新增 |
| 10 |
002013 |
中航机电 |
3.94% |
30.58 |
241.58 |
4.02% |
-1.18 (-3.86%) |
| 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 |
000768 |
中航西飞 |
6.79% |
23.47 |
416.39 |
6.94% |
-1.76 (-7.50%) |
| 2 |
002465 |
海格通信 |
6.60% |
31.24 |
404.25 |
6.73% |
新增 |
| 3 |
000066 |
中国长城 |
6.41% |
29.76 |
392.83 |
6.54% |
-2.50 (-8.40%) |
| 4 |
002179 |
中航光电 |
6.25% |
9.34 |
382.95 |
6.38% |
0.46 (4.93%) |
| 5 |
600893 |
航发动力 |
5.71% |
14.91 |
350.15 |
5.83% |
-0.97 (-6.50%) |
| 6 |
002414 |
高德红外 |
5.16% |
10.79 |
316.04 |
5.26% |
新增 |
| 7 |
600118 |
中国卫星 |
4.95% |
9.83 |
303.06 |
5.05% |
-1.65 (-16.79%) |
| 8 |
000547 |
航天发展 |
4.87% |
21.84 |
298.55 |
4.97% |
0.95 (4.35%) |
| 9 |
300699 |
光威复材 |
4.48% |
4.37 |
274.38 |
4.57% |
新增 |
| 10 |
002013 |
中航机电 |
3.94% |
30.58 |
241.58 |
4.02% |
-1.18 (-3.86%) |
| 11 |
600879 |
航天电子 |
3.79% |
36.09 |
232.42 |
3.87% |
--- |
| 12 |
600760 |
中航沈飞 |
3.74% |
6.99 |
229.43 |
3.82% |
--- |
| 13 |
600038 |
中直股份 |
3.28% |
4.89 |
200.83 |
3.35% |
--- |
| 14 |
002025 |
航天电器 |
2.60% |
4.35 |
159.12 |
2.65% |
--- |
| 15 |
600862 |
中航高科 |
2.55% |
9.23 |
156.17 |
2.60% |
--- |
| 16 |
603712 |
七一二 |
2.41% |
3.84 |
147.38 |
2.45% |
--- |
| 17 |
600967 |
内蒙一机 |
2.37% |
14.00 |
145.46 |
2.42% |
--- |
| 18 |
000733 |
振华科技 |
2.25% |
6.14 |
138.09 |
2.30% |
--- |
| 19 |
300474 |
景嘉微 |
2.24% |
2.04 |
137.29 |
2.29% |
--- |
| 20 |
002389 |
航天彩虹 |
2.18% |
9.93 |
133.56 |
2.22% |
--- |
| 21 |
000738 |
航发控制 |
2.16% |
9.71 |
132.54 |
2.21% |
--- |
| 22 |
603678 |
火炬电子 |
2.05% |
4.49 |
125.81 |
2.10% |
--- |
| 23 |
600372 |
中航机载 |
1.90% |
8.76 |
116.68 |
1.94% |
--- |
| 24 |
600456 |
宝钛股份 |
1.58% |
3.55 |
97.09 |
1.62% |
--- |
| 25 |
600765 |
中航重机 |
1.55% |
9.28 |
94.84 |
1.58% |
--- |
| 26 |
600562 |
国睿科技 |
1.49% |
6.18 |
91.59 |
1.53% |
--- |
| 27 |
300034 |
钢研高纳 |
1.22% |
3.99 |
74.85 |
1.25% |
--- |
| 28 |
600990 |
四创电子 |
1.01% |
1.56 |
61.93 |
1.03% |
--- |
| 29 |
302132 |
中航成飞 |
0.96% |
5.16 |
58.88 |
0.98% |
--- |
| 30 |
600764 |
中国海防 |
0.96% |
2.33 |
58.95 |
0.98% |
--- |
| 31 |
688100 |
威胜信息 |
0.30% |
0.71 |
18.40 |
0.31% |
--- |
| 32 |
688081 |
兴图新科 |
0.20% |
0.29 |
12.14 |
0.20% |
--- |
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 |
000768 |
中航飞机 |
7.69% |
25.23 |
400.18 |
0.01% |
-40.82 (-161.78%) |
| 2 |
000066 |
中国长城 |
7.40% |
32.26 |
385.18 |
0.01% |
-51.77 (-160.48%) |
| 3 |
600893 |
航发动力 |
6.47% |
15.88 |
336.71 |
0.01% |
-26.90 (-169.37%) |
| 4 |
600118 |
中国卫星 |
6.45% |
11.48 |
335.45 |
0.01% |
-16.86 (-146.86%) |
| 5 |
002179 |
中航光电 |
5.84% |
8.88 |
303.62 |
0.01% |
-15.62 (-175.89%) |
| 6 |
000547 |
航天发展 |
5.40% |
20.89 |
280.97 |
0.02% |
-32.67 (-156.39%) |
| 7 |
600879 |
航天电子 |
4.63% |
37.80 |
240.79 |
0.02% |
-65.88 (-174.29%) |
| 8 |
600038 |
中直股份 |
4.57% |
5.72 |
237.89 |
0.01% |
-8.38 (-146.50%) |
| 9 |
600760 |
中航沈飞 |
4.43% |
8.05 |
230.49 |
0.02% |
-12.13 (-150.67%) |
| 10 |
002013 |
中航机电 |
4.40% |
31.76 |
228.99 |
0.01% |
-54.46 (-171.47%) |
| 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 |
000768 |
中航飞机 |
7.69% |
25.23 |
400.18 |
0.01% |
-40.82 (-161.78%) |
| 2 |
000066 |
中国长城 |
7.40% |
32.26 |
385.18 |
0.01% |
-51.77 (-160.48%) |
| 3 |
600893 |
航发动力 |
6.47% |
15.88 |
336.71 |
0.01% |
-26.90 (-169.37%) |
| 4 |
600118 |
中国卫星 |
6.45% |
11.48 |
335.45 |
0.01% |
-16.86 (-146.86%) |
| 5 |
002179 |
中航光电 |
5.84% |
8.88 |
303.62 |
0.01% |
-15.62 (-175.89%) |
| 6 |
000547 |
航天发展 |
5.40% |
20.89 |
280.97 |
0.02% |
-32.67 (-156.39%) |
| 7 |
600879 |
航天电子 |
4.63% |
37.80 |
240.79 |
0.02% |
-65.88 (-174.29%) |
| 8 |
600038 |
中直股份 |
4.57% |
5.72 |
237.89 |
0.01% |
-8.38 (-146.50%) |
| 9 |
600760 |
中航沈飞 |
4.43% |
8.05 |
230.49 |
0.02% |
-12.13 (-150.67%) |
| 10 |
002013 |
中航机电 |
4.40% |
31.76 |
228.99 |
0.01% |
-54.46 (-171.47%) |
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 |
000066 |
中国长城 |
9.12% |
84.03 |
1307.50 |
9.39% |
-205.39 (-244.43%) |
| 2 |
000768 |
中航西飞 |
7.55% |
66.05 |
1081.93 |
7.77% |
-162.52 (-246.05%) |
| 3 |
002179 |
中航光电 |
6.68% |
24.49 |
956.70 |
6.87% |
-59.84 (-244.31%) |
| 4 |
600893 |
航发动力 |
6.47% |
42.78 |
927.53 |
6.66% |
-105.67 (-246.99%) |
| 5 |
002465 |
海格通信 |
5.04% |
66.75 |
722.90 |
5.19% |
新增 |
| 6 |
600038 |
中直股份 |
4.69% |
14.10 |
672.71 |
4.83% |
-33.81 (-239.79%) |
| 7 |
600760 |
中航沈飞 |
4.45% |
20.18 |
637.71 |
4.58% |
-49.01 (-242.86%) |
| 8 |
600879 |
航天电子 |
4.33% |
103.68 |
620.01 |
4.45% |
-253.68 (-244.68%) |
| 9 |
600118 |
中国卫星 |
4.23% |
28.34 |
605.63 |
4.35% |
-69.46 (-245.10%) |
| 10 |
002013 |
中航机电 |
4.18% |
86.22 |
598.37 |
4.30% |
-211.20 (-244.95%) |
| 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 |
000066 |
中国长城 |
9.12% |
84.03 |
1307.50 |
9.39% |
-205.39 (-244.43%) |
| 2 |
000768 |
中航西飞 |
7.55% |
66.05 |
1081.93 |
7.77% |
-162.52 (-246.05%) |
| 3 |
002179 |
中航光电 |
6.68% |
24.49 |
956.70 |
6.87% |
-59.84 (-244.31%) |
| 4 |
600893 |
航发动力 |
6.47% |
42.78 |
927.53 |
6.66% |
-105.67 (-246.99%) |
| 5 |
002465 |
海格通信 |
5.04% |
66.75 |
722.90 |
5.19% |
新增 |
| 6 |
600038 |
中直股份 |
4.69% |
14.10 |
672.71 |
4.83% |
-33.81 (-239.79%) |
| 7 |
600760 |
中航沈飞 |
4.45% |
20.18 |
637.71 |
4.58% |
-49.01 (-242.86%) |
| 8 |
600879 |
航天电子 |
4.33% |
103.68 |
620.01 |
4.45% |
-253.68 (-244.68%) |
| 9 |
600118 |
中国卫星 |
4.23% |
28.34 |
605.63 |
4.35% |
-69.46 (-245.10%) |
| 10 |
002013 |
中航机电 |
4.18% |
86.22 |
598.37 |
4.30% |
-211.20 (-244.95%) |
| 11 |
000547 |
航天发展 |
3.82% |
53.56 |
547.38 |
3.93% |
--- |
| 12 |
300699 |
光威复材 |
2.99% |
9.41 |
428.15 |
3.07% |
--- |
| 13 |
600967 |
内蒙一机 |
2.98% |
40.16 |
426.90 |
3.07% |
--- |
| 14 |
002414 |
高德红外 |
2.61% |
17.80 |
373.77 |
2.68% |
--- |
| 15 |
600372 |
中航机载 |
2.51% |
25.26 |
359.70 |
2.58% |
--- |
| 16 |
000738 |
航发控制 |
2.49% |
27.30 |
356.81 |
2.56% |
--- |
| 17 |
002023 |
海特高新 |
2.41% |
28.70 |
345.86 |
2.48% |
--- |
| 18 |
002025 |
航天电器 |
2.32% |
12.49 |
331.86 |
2.38% |
--- |
| 19 |
603678 |
火炬电子 |
2.06% |
12.84 |
294.55 |
2.11% |
--- |
| 20 |
600862 |
中航高科 |
2.03% |
26.38 |
290.71 |
2.09% |
--- |
| 21 |
600765 |
中航重机 |
1.86% |
26.00 |
265.98 |
1.91% |
--- |
| 22 |
603712 |
七一二 |
1.86% |
11.04 |
266.95 |
1.92% |
--- |
| 23 |
600562 |
国睿科技 |
1.84% |
18.40 |
263.86 |
1.89% |
--- |
| 24 |
000733 |
振华科技 |
1.78% |
14.90 |
255.53 |
1.83% |
--- |
| 25 |
300474 |
景嘉微 |
1.72% |
4.20 |
246.04 |
1.77% |
--- |
| 26 |
600456 |
宝钛股份 |
1.44% |
8.51 |
206.71 |
1.48% |
--- |
| 27 |
600990 |
四创电子 |
1.34% |
4.30 |
191.69 |
1.38% |
--- |
| 28 |
600764 |
中国海防 |
1.24% |
6.22 |
177.02 |
1.27% |
--- |
| 29 |
300034 |
钢研高纳 |
1.01% |
9.08 |
145.01 |
1.04% |
--- |
| 30 |
688081 |
兴图新科 |
0.06% |
0.29 |
8.15 |
0.06% |
--- |
| 31 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.94 |
0.06% |
--- |
| 32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000066 |
中国长城 |
8.23% |
289.42 |
3733.51 |
0.12% |
--- |
| 2 |
000768 |
中航飞机 |
7.83% |
228.57 |
3554.26 |
0.08% |
--- |
| 3 |
002179 |
中航光电 |
7.65% |
84.33 |
3472.83 |
0.08% |
--- |
| 4 |
600893 |
航发动力 |
7.15% |
148.45 |
3246.66 |
0.08% |
--- |
| 5 |
600879 |
航天电子 |
4.75% |
357.36 |
2154.88 |
0.15% |
--- |
| 6 |
600038 |
中直股份 |
4.74% |
47.91 |
2152.12 |
0.08% |
--- |
| 7 |
600760 |
中航沈飞 |
4.73% |
69.19 |
2144.91 |
0.17% |
--- |
| 8 |
600118 |
中国卫星 |
4.67% |
97.80 |
2119.33 |
0.08% |
--- |
| 9 |
000547 |
航天发展 |
4.29% |
185.73 |
1946.45 |
0.17% |
--- |
| 10 |
002013 |
中航机电 |
4.27% |
297.42 |
1936.20 |
0.08% |
--- |
| 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 |
000066 |
中国长城 |
8.23% |
289.42 |
3733.51 |
0.12% |
--- |
| 2 |
000768 |
中航飞机 |
7.83% |
228.57 |
3554.26 |
0.08% |
--- |
| 3 |
002179 |
中航光电 |
7.65% |
84.33 |
3472.83 |
0.08% |
--- |
| 4 |
600893 |
航发动力 |
7.15% |
148.45 |
3246.66 |
0.08% |
--- |
| 5 |
600879 |
航天电子 |
4.75% |
357.36 |
2154.88 |
0.15% |
--- |
| 6 |
600038 |
中直股份 |
4.74% |
47.91 |
2152.12 |
0.08% |
--- |
| 7 |
600760 |
中航沈飞 |
4.73% |
69.19 |
2144.91 |
0.17% |
--- |
| 8 |
600118 |
中国卫星 |
4.67% |
97.80 |
2119.33 |
0.08% |
--- |
| 9 |
000547 |
航天发展 |
4.29% |
185.73 |
1946.45 |
0.17% |
--- |
| 10 |
002013 |
中航机电 |
4.27% |
297.42 |
1936.20 |
0.08% |
--- |
显示全部持仓明细>>