重仓股明细
查询指定年度的基金持仓:
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 |
300395 |
菲利华 |
5.15% |
220.05 |
11244.56 |
5.49% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
5.06% |
219.78 |
11048.40 |
5.40% |
0.00 (新增) |
3 |
688270 |
臻镭科技 |
5.02% |
235.15 |
10948.58 |
5.35% |
0.00 (新增) |
4 |
300593 |
新雷能 |
5.02% |
817.14 |
10949.68 |
5.35% |
0.00 (新增) |
5 |
600038 |
中直股份 |
4.96% |
279.05 |
10829.93 |
5.29% |
0.00 (新增) |
6 |
601989 |
中国重工 |
4.94% |
2322.40 |
10775.94 |
5.26% |
0.00 (新增) |
7 |
600685 |
中船防务 |
4.89% |
392.36 |
10668.27 |
5.21% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
4.77% |
203.21 |
10408.31 |
5.08% |
0.00 (新增) |
9 |
600482 |
中国动力 |
4.77% |
451.49 |
10415.87 |
5.09% |
0.00 (新增) |
10 |
300777 |
中简科技 |
4.69% |
282.45 |
10238.81 |
5.00% |
0.00 (新增) |
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 |
300395 |
菲利华 |
5.15% |
220.05 |
11244.56 |
5.49% |
0.00 (新增) |
2 |
603267 |
鸿远电子 |
5.06% |
219.78 |
11048.40 |
5.40% |
0.00 (新增) |
3 |
688270 |
臻镭科技 |
5.02% |
235.15 |
10948.58 |
5.35% |
0.00 (新增) |
4 |
300593 |
新雷能 |
5.02% |
817.14 |
10949.68 |
5.35% |
0.00 (新增) |
5 |
600038 |
中直股份 |
4.96% |
279.05 |
10829.93 |
5.29% |
0.00 (新增) |
6 |
601989 |
中国重工 |
4.94% |
2322.40 |
10775.94 |
5.26% |
0.00 (新增) |
7 |
600685 |
中船防务 |
4.89% |
392.36 |
10668.27 |
5.21% |
0.00 (新增) |
8 |
688522 |
纳睿雷达 |
4.77% |
203.21 |
10408.31 |
5.08% |
0.00 (新增) |
9 |
600482 |
中国动力 |
4.77% |
451.49 |
10415.87 |
5.09% |
0.00 (新增) |
10 |
300777 |
中简科技 |
4.69% |
282.45 |
10238.81 |
5.00% |
0.00 (新增) |
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 |
6.40% |
163.30 |
6700.24 |
6.84% |
163.30 (100.00%) |
2 |
300777 |
中简科技 |
6.06% |
186.39 |
6346.58 |
6.48% |
-5.18 (-2.70%) |
3 |
600482 |
中国动力 |
5.93% |
285.00 |
6207.30 |
6.34% |
62.01 (27.81%) |
4 |
300101 |
振芯科技 |
5.56% |
321.73 |
5823.31 |
5.95% |
321.73 (100.00%) |
5 |
600685 |
中船防务 |
5.43% |
246.99 |
5685.71 |
5.80% |
56.24 (29.48%) |
6 |
688122 |
西部超导 |
5.30% |
119.64 |
5545.11 |
5.66% |
2.14 (1.82%) |
7 |
302132 |
中航成飞 |
5.14% |
91.17 |
5379.03 |
5.49% |
91.17 (100.00%) |
8 |
600879 |
航天电子 |
5.12% |
598.89 |
5360.07 |
5.47% |
53.25 (9.76%) |
9 |
688685 |
迈信林 |
5.02% |
98.25 |
5256.20 |
5.37% |
98.25 (100.00%) |
10 |
000901 |
航天科技 |
4.34% |
411.13 |
4538.90 |
4.63% |
411.13 (100.00%) |
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 |
6.40% |
163.30 |
6700.24 |
6.84% |
163.30 (100.00%) |
2 |
300777 |
中简科技 |
6.06% |
186.39 |
6346.58 |
6.48% |
-5.18 (-2.70%) |
3 |
600482 |
中国动力 |
5.93% |
285.00 |
6207.30 |
6.34% |
62.01 (27.81%) |
4 |
300101 |
振芯科技 |
5.56% |
321.73 |
5823.31 |
5.95% |
321.73 (100.00%) |
5 |
600685 |
中船防务 |
5.43% |
246.99 |
5685.71 |
5.80% |
56.24 (29.48%) |
6 |
688122 |
西部超导 |
5.30% |
119.64 |
5545.11 |
5.66% |
2.14 (1.82%) |
7 |
302132 |
中航成飞 |
5.14% |
91.17 |
5379.03 |
5.49% |
91.17 (100.00%) |
8 |
600879 |
航天电子 |
5.12% |
598.89 |
5360.07 |
5.47% |
53.25 (9.76%) |
9 |
688685 |
迈信林 |
5.02% |
98.25 |
5256.20 |
5.37% |
98.25 (100.00%) |
10 |
000901 |
航天科技 |
4.34% |
411.13 |
4538.90 |
4.63% |
411.13 (100.00%) |
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 |
600482 |
中国动力 |
6.03% |
222.99 |
5456.57 |
6.45% |
15.29 (7.36%) |
2 |
300777 |
中简科技 |
5.99% |
191.57 |
5419.52 |
6.41% |
191.57 (100.00%) |
3 |
601989 |
中国重工 |
5.65% |
1063.21 |
5114.04 |
6.05% |
1063.21 (100.00%) |
4 |
688122 |
西部超导 |
5.56% |
117.50 |
5031.28 |
5.95% |
117.50 (100.00%) |
5 |
688002 |
睿创微纳 |
5.55% |
106.95 |
5027.72 |
5.95% |
106.95 (100.00%) |
6 |
600879 |
航天电子 |
5.40% |
545.64 |
4888.93 |
5.78% |
545.64 (100.00%) |
7 |
002111 |
威海广泰 |
5.31% |
436.05 |
4805.27 |
5.68% |
17.76 (4.25%) |
8 |
002414 |
高德红外 |
5.02% |
612.09 |
4547.79 |
5.38% |
612.09 (100.00%) |
9 |
600685 |
中船防务 |
4.99% |
190.75 |
4520.78 |
5.35% |
190.75 (100.00%) |
10 |
688510 |
航亚科技 |
4.13% |
214.78 |
3741.40 |
4.42% |
214.78 (100.00%) |
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 |
600482 |
中国动力 |
6.03% |
222.99 |
5456.57 |
6.45% |
15.29 (7.36%) |
2 |
300777 |
中简科技 |
5.99% |
191.57 |
5419.52 |
6.41% |
191.57 (100.00%) |
3 |
601989 |
中国重工 |
5.65% |
1063.21 |
5114.04 |
6.05% |
1063.21 (100.00%) |
4 |
688122 |
西部超导 |
5.56% |
117.50 |
5031.28 |
5.95% |
117.50 (100.00%) |
5 |
688002 |
睿创微纳 |
5.55% |
106.95 |
5027.72 |
5.95% |
106.95 (100.00%) |
6 |
600879 |
航天电子 |
5.40% |
545.64 |
4888.93 |
5.78% |
545.64 (100.00%) |
7 |
002111 |
威海广泰 |
5.31% |
436.05 |
4805.27 |
5.68% |
17.76 (4.25%) |
8 |
002414 |
高德红外 |
5.02% |
612.09 |
4547.79 |
5.38% |
612.09 (100.00%) |
9 |
600685 |
中船防务 |
4.99% |
190.75 |
4520.78 |
5.35% |
190.75 (100.00%) |
10 |
688510 |
航亚科技 |
4.13% |
214.78 |
3741.40 |
4.42% |
214.78 (100.00%) |
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 |
600482 |
中国动力 |
5.42% |
207.70 |
5007.65 |
5.76% |
-33.89 (-14.03%) |
2 |
002625 |
光启技术 |
5.19% |
191.75 |
4789.91 |
5.51% |
191.75 (100.00%) |
3 |
603678 |
火炬电子 |
5.18% |
189.03 |
4786.32 |
5.51% |
145.96 (338.90%) |
4 |
600764 |
中国海防 |
5.00% |
183.59 |
4613.62 |
5.31% |
71.67 (64.04%) |
5 |
600562 |
国睿科技 |
4.96% |
297.45 |
4583.64 |
5.27% |
124.82 (72.31%) |
6 |
002111 |
威海广泰 |
4.92% |
418.29 |
4542.63 |
5.23% |
205.15 (96.25%) |
7 |
002025 |
航天电器 |
4.91% |
81.15 |
4537.91 |
5.22% |
7.33 (9.93%) |
8 |
600456 |
宝钛股份 |
4.88% |
144.65 |
4504.40 |
5.18% |
144.65 (100.00%) |
9 |
600038 |
中直股份 |
4.87% |
107.87 |
4500.34 |
5.18% |
13.55 (14.37%) |
10 |
002179 |
中航光电 |
4.67% |
99.15 |
4317.20 |
4.97% |
-4.79 (-4.61%) |
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 |
600482 |
中国动力 |
5.42% |
207.70 |
5007.65 |
5.76% |
-33.89 (-14.03%) |
2 |
002625 |
光启技术 |
5.19% |
191.75 |
4789.91 |
5.51% |
191.75 (100.00%) |
3 |
603678 |
火炬电子 |
5.18% |
189.03 |
4786.32 |
5.51% |
145.96 (338.90%) |
4 |
600764 |
中国海防 |
5.00% |
183.59 |
4613.62 |
5.31% |
71.67 (64.04%) |
5 |
600562 |
国睿科技 |
4.96% |
297.45 |
4583.64 |
5.27% |
124.82 (72.31%) |
6 |
002111 |
威海广泰 |
4.92% |
418.29 |
4542.63 |
5.23% |
205.15 (96.25%) |
7 |
002025 |
航天电器 |
4.91% |
81.15 |
4537.91 |
5.22% |
7.33 (9.93%) |
8 |
600456 |
宝钛股份 |
4.88% |
144.65 |
4504.40 |
5.18% |
144.65 (100.00%) |
9 |
600038 |
中直股份 |
4.87% |
107.87 |
4500.34 |
5.18% |
13.55 (14.37%) |
10 |
002179 |
中航光电 |
4.67% |
99.15 |
4317.20 |
4.97% |
-4.79 (-4.61%) |
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 |
600879 |
航天电子 |
5.60% |
616.97 |
4793.84 |
5.98% |
0.00 (0.00%) |
2 |
688510 |
航亚科技 |
5.51% |
256.38 |
4719.97 |
5.88% |
7.96 (3.10%) |
3 |
600482 |
中国动力 |
5.49% |
241.59 |
4706.17 |
5.87% |
19.80 (8.20%) |
4 |
600372 |
中航机载 |
5.22% |
373.85 |
4474.95 |
5.58% |
14.35 (3.84%) |
5 |
300034 |
钢研高纳 |
5.17% |
278.89 |
4431.56 |
5.52% |
-4.66 (-1.67%) |
6 |
000738 |
航发控制 |
5.09% |
217.17 |
4358.60 |
5.43% |
新增 |
7 |
688543 |
国科军工 |
5.05% |
105.37 |
4327.48 |
5.39% |
新增 |
8 |
002179 |
中航光电 |
4.62% |
103.95 |
3955.11 |
4.93% |
新增 |
9 |
002519 |
银河电子 |
4.59% |
800.18 |
3928.88 |
4.90% |
新增 |
10 |
600038 |
中直股份 |
4.53% |
94.32 |
3877.50 |
4.83% |
新增 |
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 |
600879 |
航天电子 |
5.60% |
616.97 |
4793.84 |
5.98% |
0.00 (0.00%) |
2 |
688510 |
航亚科技 |
5.51% |
256.38 |
4719.97 |
5.88% |
7.96 (3.10%) |
3 |
600482 |
中国动力 |
5.49% |
241.59 |
4706.17 |
5.87% |
19.80 (8.20%) |
4 |
600372 |
中航机载 |
5.22% |
373.85 |
4474.95 |
5.58% |
14.35 (3.84%) |
5 |
300034 |
钢研高纳 |
5.17% |
278.89 |
4431.56 |
5.52% |
-4.66 (-1.67%) |
6 |
000738 |
航发控制 |
5.09% |
217.17 |
4358.60 |
5.43% |
新增 |
7 |
688543 |
国科军工 |
5.05% |
105.37 |
4327.48 |
5.39% |
新增 |
8 |
002179 |
中航光电 |
4.62% |
103.95 |
3955.11 |
4.93% |
新增 |
9 |
002519 |
银河电子 |
4.59% |
800.18 |
3928.88 |
4.90% |
新增 |
10 |
600038 |
中直股份 |
4.53% |
94.32 |
3877.50 |
4.83% |
新增 |
11 |
601989 |
中国重工 |
4.15% |
721.12 |
3555.12 |
4.43% |
--- |
12 |
002025 |
航天电器 |
4.00% |
73.82 |
3423.81 |
4.27% |
--- |
13 |
600184 |
光电股份 |
3.72% |
374.64 |
3188.19 |
3.97% |
--- |
14 |
600967 |
内蒙一机 |
3.45% |
409.95 |
2951.64 |
3.68% |
--- |
15 |
002933 |
新兴装备 |
3.33% |
124.64 |
2855.50 |
3.56% |
--- |
16 |
688132 |
邦彦技术 |
2.76% |
136.05 |
2360.44 |
2.94% |
--- |
17 |
600562 |
国睿科技 |
2.75% |
172.63 |
2358.07 |
2.94% |
--- |
18 |
688776 |
国光电气 |
2.65% |
41.03 |
2273.06 |
2.83% |
--- |
19 |
002111 |
威海广泰 |
2.59% |
213.14 |
2220.92 |
2.77% |
--- |
20 |
600764 |
中国海防 |
2.56% |
111.92 |
2196.99 |
2.74% |
--- |
21 |
300527 |
中船应急 |
2.04% |
270.35 |
1749.16 |
2.18% |
--- |
22 |
002465 |
海格通信 |
1.97% |
163.30 |
1691.79 |
2.11% |
--- |
23 |
688511 |
天微电子 |
1.47% |
57.91 |
1260.64 |
1.57% |
--- |
24 |
688011 |
新光光电 |
1.41% |
79.56 |
1205.39 |
1.50% |
--- |
25 |
603678 |
火炬电子 |
1.24% |
43.07 |
1063.40 |
1.33% |
--- |
26 |
688231 |
隆达股份 |
1.16% |
69.74 |
994.44 |
1.24% |
--- |
27 |
600685 |
中船防务 |
0.71% |
21.67 |
604.59 |
0.75% |
--- |
28 |
600150 |
中国船舶 |
0.30% |
6.26 |
254.84 |
0.32% |
--- |
29 |
603267 |
鸿远电子 |
0.28% |
6.95 |
237.00 |
0.30% |
--- |
30 |
600760 |
中航沈飞 |
0.15% |
3.17 |
127.12 |
0.16% |
--- |
31 |
000576 |
甘化科工 |
0.08% |
11.18 |
67.08 |
0.08% |
--- |
32 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
33 |
600862 |
中航高科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
34 |
300775 |
三角防务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
35 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
36 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
38 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
688333 |
铂力特 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
40 |
688375 |
国博电子 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
41 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.10 |
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 |
300719 |
安达维尔 |
6.32% |
392.95 |
5517.02 |
6.75% |
6.10 (1.55%) |
2 |
600150 |
中国船舶 |
6.14% |
144.89 |
5360.93 |
6.56% |
-35.24 (-24.32%) |
3 |
600685 |
中船防务 |
5.29% |
177.78 |
4620.50 |
5.65% |
148.59 (83.58%) |
4 |
600482 |
中国动力 |
5.15% |
221.79 |
4500.12 |
5.51% |
-84.40 (-38.05%) |
5 |
601890 |
亚星锚链 |
5.13% |
535.53 |
4482.39 |
5.48% |
-17.54 (-3.28%) |
6 |
600879 |
航天电子 |
5.04% |
616.97 |
4405.15 |
5.39% |
新增 |
7 |
300034 |
钢研高纳 |
4.97% |
283.55 |
4338.32 |
5.31% |
新增 |
8 |
688510 |
航亚科技 |
4.93% |
248.42 |
4307.68 |
5.27% |
33.57 (13.51%) |
9 |
000519 |
中兵红箭 |
4.92% |
337.94 |
4301.98 |
5.26% |
245.70 (72.71%) |
10 |
600372 |
中航机载 |
4.81% |
359.50 |
4202.52 |
5.14% |
-64.77 (-18.02%) |
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 |
300719 |
安达维尔 |
6.32% |
392.95 |
5517.02 |
6.75% |
6.10 (1.55%) |
2 |
600150 |
中国船舶 |
6.14% |
144.89 |
5360.93 |
6.56% |
-35.24 (-24.32%) |
3 |
600685 |
中船防务 |
5.29% |
177.78 |
4620.50 |
5.65% |
148.59 (83.58%) |
4 |
600482 |
中国动力 |
5.15% |
221.79 |
4500.12 |
5.51% |
-84.40 (-38.05%) |
5 |
601890 |
亚星锚链 |
5.13% |
535.53 |
4482.39 |
5.48% |
-17.54 (-3.28%) |
6 |
600879 |
航天电子 |
5.04% |
616.97 |
4405.15 |
5.39% |
新增 |
7 |
300034 |
钢研高纳 |
4.97% |
283.55 |
4338.32 |
5.31% |
新增 |
8 |
688510 |
航亚科技 |
4.93% |
248.42 |
4307.68 |
5.27% |
33.57 (13.51%) |
9 |
000519 |
中兵红箭 |
4.92% |
337.94 |
4301.98 |
5.26% |
245.70 (72.71%) |
10 |
600372 |
中航机载 |
4.81% |
359.50 |
4202.52 |
5.14% |
-64.77 (-18.02%) |
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 |
002025 |
航天电器 |
5.82% |
128.59 |
6174.93 |
6.22% |
-6.39 (-4.97%) |
2 |
600372 |
中航机载 |
5.27% |
424.27 |
5591.84 |
5.63% |
新增 |
3 |
600482 |
中国动力 |
5.20% |
306.19 |
5514.48 |
5.55% |
新增 |
4 |
601890 |
亚星锚链 |
5.16% |
553.07 |
5475.39 |
5.51% |
新增 |
5 |
600150 |
中国船舶 |
5.00% |
180.13 |
5303.03 |
5.34% |
新增 |
6 |
300719 |
安达维尔 |
4.86% |
386.85 |
5156.71 |
5.19% |
新增 |
7 |
003031 |
中瓷电子 |
4.78% |
57.48 |
5071.71 |
5.11% |
新增 |
8 |
002149 |
西部材料 |
4.69% |
316.63 |
4977.42 |
5.01% |
-103.62 (-32.73%) |
9 |
688002 |
睿创微纳 |
4.04% |
97.00 |
4289.22 |
4.32% |
-64.73 (-66.74%) |
10 |
002519 |
银河电子 |
3.93% |
674.88 |
4164.01 |
4.19% |
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 |
002025 |
航天电器 |
5.82% |
128.59 |
6174.93 |
6.22% |
-6.39 (-4.97%) |
2 |
600372 |
中航机载 |
5.27% |
424.27 |
5591.84 |
5.63% |
新增 |
3 |
600482 |
中国动力 |
5.20% |
306.19 |
5514.48 |
5.55% |
新增 |
4 |
601890 |
亚星锚链 |
5.16% |
553.07 |
5475.39 |
5.51% |
新增 |
5 |
600150 |
中国船舶 |
5.00% |
180.13 |
5303.03 |
5.34% |
新增 |
6 |
300719 |
安达维尔 |
4.86% |
386.85 |
5156.71 |
5.19% |
新增 |
7 |
003031 |
中瓷电子 |
4.78% |
57.48 |
5071.71 |
5.11% |
新增 |
8 |
002149 |
西部材料 |
4.69% |
316.63 |
4977.42 |
5.01% |
-103.62 (-32.73%) |
9 |
688002 |
睿创微纳 |
4.04% |
97.00 |
4289.22 |
4.32% |
-64.73 (-66.74%) |
10 |
002519 |
银河电子 |
3.93% |
674.88 |
4164.01 |
4.19% |
新增 |
11 |
002214 |
大立科技 |
3.79% |
350.79 |
4023.56 |
4.05% |
--- |
12 |
300589 |
江龙船艇 |
3.73% |
285.03 |
3956.22 |
3.98% |
--- |
13 |
688510 |
航亚科技 |
3.57% |
214.85 |
3785.74 |
3.81% |
--- |
14 |
688552 |
航天南湖 |
3.32% |
149.96 |
3522.58 |
3.55% |
--- |
15 |
300922 |
天秦装备 |
3.17% |
197.13 |
3364.95 |
3.39% |
--- |
16 |
002111 |
威海广泰 |
2.85% |
333.03 |
3017.25 |
3.04% |
--- |
17 |
300424 |
航新科技 |
2.84% |
229.81 |
3010.51 |
3.03% |
--- |
18 |
600760 |
中航沈飞 |
2.84% |
71.33 |
3008.63 |
3.03% |
--- |
19 |
688586 |
江航装备 |
2.66% |
254.15 |
2818.57 |
2.84% |
--- |
20 |
300965 |
恒宇信通 |
2.59% |
51.78 |
2748.48 |
2.77% |
--- |
21 |
600038 |
中直股份 |
1.70% |
46.91 |
1807.44 |
1.82% |
--- |
22 |
300177 |
中海达 |
1.46% |
214.76 |
1544.12 |
1.55% |
--- |
23 |
688231 |
隆达股份 |
1.44% |
69.54 |
1530.49 |
1.54% |
--- |
24 |
688788 |
科思科技 |
1.34% |
36.63 |
1416.89 |
1.43% |
--- |
25 |
688511 |
天微电子 |
1.34% |
45.10 |
1419.22 |
1.43% |
--- |
26 |
000519 |
中兵红箭 |
1.22% |
92.24 |
1295.05 |
1.30% |
--- |
27 |
688011 |
新光光电 |
0.99% |
44.49 |
1052.13 |
1.06% |
--- |
28 |
002179 |
中航光电 |
0.75% |
20.50 |
799.49 |
0.80% |
--- |
29 |
688070 |
纵横股份 |
0.73% |
22.71 |
778.76 |
0.78% |
--- |
30 |
600685 |
中船防务 |
0.70% |
29.19 |
745.80 |
0.75% |
--- |
31 |
688081 |
兴图新科 |
0.49% |
30.10 |
518.01 |
0.52% |
--- |
32 |
688175 |
高凌信息 |
0.43% |
16.34 |
456.46 |
0.46% |
--- |
33 |
300762 |
上海瀚讯 |
0.40% |
27.82 |
419.47 |
0.42% |
--- |
34 |
688151 |
华强科技 |
0.21% |
12.15 |
225.50 |
0.23% |
--- |
35 |
600765 |
中航重机 |
0.17% |
9.44 |
180.36 |
0.18% |
--- |
36 |
002683 |
广东宏大 |
0.13% |
6.84 |
137.35 |
0.14% |
--- |
37 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
38 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
300775 |
三角防务 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
48 |
688636 |
智明达 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
49 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
51 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
52 |
688375 |
国博电子 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
53 |
688333 |
铂力特 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
54 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
55 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
58 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
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 |
688002 |
睿创微纳 |
6.76% |
161.73 |
7714.47 |
7.18% |
0.00 (新增) |
2 |
002025 |
航天电器 |
6.75% |
134.98 |
7699.30 |
7.17% |
0.00 (新增) |
3 |
002179 |
中航光电 |
6.35% |
171.24 |
7243.65 |
6.74% |
0.00 (新增) |
4 |
605123 |
派克新材 |
6.02% |
71.37 |
6863.91 |
6.39% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.81% |
154.56 |
6622.90 |
6.17% |
0.00 (新增) |
6 |
002149 |
西部材料 |
5.46% |
420.25 |
6232.31 |
5.80% |
0.00 (新增) |
7 |
600862 |
中航高科 |
5.41% |
249.10 |
6175.23 |
5.75% |
0.00 (新增) |
8 |
688066 |
航天宏图 |
5.28% |
118.05 |
6024.19 |
5.61% |
0.00 (新增) |
9 |
002389 |
航天彩虹 |
5.04% |
292.03 |
5747.17 |
5.35% |
0.00 (新增) |
10 |
600765 |
中航重机 |
5.00% |
229.97 |
5707.86 |
5.31% |
0.00 (新增) |
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 |
688002 |
睿创微纳 |
6.76% |
161.73 |
7714.47 |
7.18% |
0.00 (新增) |
2 |
002025 |
航天电器 |
6.75% |
134.98 |
7699.30 |
7.17% |
0.00 (新增) |
3 |
002179 |
中航光电 |
6.35% |
171.24 |
7243.65 |
6.74% |
0.00 (新增) |
4 |
605123 |
派克新材 |
6.02% |
71.37 |
6863.91 |
6.39% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
5.81% |
154.56 |
6622.90 |
6.17% |
0.00 (新增) |
6 |
002149 |
西部材料 |
5.46% |
420.25 |
6232.31 |
5.80% |
0.00 (新增) |
7 |
600862 |
中航高科 |
5.41% |
249.10 |
6175.23 |
5.75% |
0.00 (新增) |
8 |
688066 |
航天宏图 |
5.28% |
118.05 |
6024.19 |
5.61% |
0.00 (新增) |
9 |
002389 |
航天彩虹 |
5.04% |
292.03 |
5747.17 |
5.35% |
0.00 (新增) |
10 |
600765 |
中航重机 |
5.00% |
229.97 |
5707.86 |
5.31% |
0.00 (新增) |
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 |
000733 |
振华科技 |
7.46% |
112.69 |
10801.50 |
7.92% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
6.42% |
204.86 |
9290.61 |
6.82% |
28.64 (13.98%) |
3 |
002025 |
航天电器 |
5.95% |
134.98 |
8611.78 |
6.32% |
0.00 (0.00%) |
4 |
300416 |
苏试试验 |
5.51% |
370.05 |
7978.34 |
5.85% |
94.00 (25.40%) |
5 |
605123 |
派克新材 |
5.35% |
71.37 |
7753.84 |
5.69% |
新增 |
6 |
600760 |
中航沈飞 |
5.33% |
171.57 |
7720.65 |
5.66% |
新增 |
7 |
002446 |
盛路通信 |
5.23% |
801.71 |
7576.12 |
5.56% |
新增 |
8 |
688002 |
睿创微纳 |
4.87% |
157.37 |
7050.13 |
5.17% |
新增 |
9 |
300855 |
图南股份 |
4.80% |
196.66 |
6946.17 |
5.10% |
新增 |
10 |
002149 |
西部材料 |
4.80% |
414.30 |
6956.10 |
5.10% |
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 |
000733 |
振华科技 |
7.46% |
112.69 |
10801.50 |
7.92% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
6.42% |
204.86 |
9290.61 |
6.82% |
28.64 (13.98%) |
3 |
002025 |
航天电器 |
5.95% |
134.98 |
8611.78 |
6.32% |
0.00 (0.00%) |
4 |
300416 |
苏试试验 |
5.51% |
370.05 |
7978.34 |
5.85% |
94.00 (25.40%) |
5 |
605123 |
派克新材 |
5.35% |
71.37 |
7753.84 |
5.69% |
新增 |
6 |
600760 |
中航沈飞 |
5.33% |
171.57 |
7720.65 |
5.66% |
新增 |
7 |
002446 |
盛路通信 |
5.23% |
801.71 |
7576.12 |
5.56% |
新增 |
8 |
688002 |
睿创微纳 |
4.87% |
157.37 |
7050.13 |
5.17% |
新增 |
9 |
300855 |
图南股份 |
4.80% |
196.66 |
6946.17 |
5.10% |
新增 |
10 |
002149 |
西部材料 |
4.80% |
414.30 |
6956.10 |
5.10% |
新增 |
11 |
600967 |
内蒙一机 |
4.08% |
584.32 |
5901.63 |
4.33% |
--- |
12 |
300123 |
亚光科技 |
3.66% |
727.51 |
5296.27 |
3.89% |
--- |
13 |
688439 |
振华风光 |
3.61% |
47.56 |
5223.04 |
3.83% |
--- |
14 |
300699 |
光威复材 |
3.55% |
166.43 |
5134.43 |
3.77% |
--- |
15 |
688239 |
航宇科技 |
3.36% |
69.58 |
4866.95 |
3.57% |
--- |
16 |
688375 |
国博电子 |
3.11% |
56.78 |
4497.17 |
3.30% |
--- |
17 |
600862 |
中航高科 |
2.40% |
137.39 |
3477.38 |
2.55% |
--- |
18 |
000738 |
航发控制 |
2.32% |
137.60 |
3357.35 |
2.46% |
--- |
19 |
300777 |
中简科技 |
2.16% |
66.14 |
3125.78 |
2.29% |
--- |
20 |
688066 |
航天宏图 |
2.03% |
48.17 |
2933.36 |
2.15% |
--- |
21 |
688175 |
高凌信息 |
1.50% |
65.57 |
2171.52 |
1.59% |
--- |
22 |
688132 |
邦彦技术 |
1.13% |
60.41 |
1642.04 |
1.20% |
--- |
23 |
300775 |
三角防务 |
1.04% |
44.50 |
1503.23 |
1.10% |
--- |
24 |
002111 |
威海广泰 |
1.03% |
156.01 |
1488.34 |
1.09% |
--- |
25 |
300900 |
广联航空 |
1.02% |
51.18 |
1474.50 |
1.08% |
--- |
26 |
002829 |
星网宇达 |
0.94% |
30.96 |
1360.07 |
1.00% |
--- |
27 |
688568 |
中科星图 |
0.67% |
11.98 |
965.45 |
0.71% |
--- |
28 |
688510 |
航亚科技 |
0.43% |
31.39 |
624.35 |
0.46% |
--- |
29 |
688070 |
纵横股份 |
0.19% |
6.05 |
277.74 |
0.20% |
--- |
30 |
688231 |
隆达股份 |
0.14% |
7.31 |
208.57 |
0.15% |
--- |
31 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
32 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
33 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
35 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
36 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
41 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
42 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
43 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
688682 |
霍莱沃 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
51 |
688636 |
智明达 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
54 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
55 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
57 |
688385 |
复旦微电 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
58 |
688333 |
铂力特 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
59 |
688311 |
盟升电子 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
688281 |
华秦科技 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
61 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
62 |
688122 |
西部超导 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
63 |
688011 |
新光光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
64 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
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 |
000733 |
振华科技 |
6.75% |
112.69 |
10149.00 |
7.17% |
0.00 (新增) |
2 |
002179 |
中航光电 |
6.34% |
176.22 |
9530.19 |
6.73% |
0.00 (新增) |
3 |
688122 |
西部超导 |
5.87% |
108.18 |
8820.20 |
6.23% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
5.52% |
87.17 |
8302.83 |
5.87% |
0.00 (新增) |
5 |
688239 |
航宇科技 |
5.48% |
109.83 |
8242.55 |
5.82% |
0.00 (新增) |
6 |
002025 |
航天电器 |
5.16% |
134.98 |
7760.05 |
5.48% |
0.00 (新增) |
7 |
300777 |
中简科技 |
5.11% |
151.39 |
7690.61 |
5.43% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
5.08% |
276.06 |
7643.99 |
5.40% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
5.02% |
67.94 |
7549.93 |
5.33% |
0.00 (新增) |
10 |
300101 |
振芯科技 |
5.00% |
255.58 |
7511.50 |
5.31% |
0.00 (新增) |
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 |
000733 |
振华科技 |
6.75% |
112.69 |
10149.00 |
7.17% |
0.00 (新增) |
2 |
002179 |
中航光电 |
6.34% |
176.22 |
9530.19 |
6.73% |
0.00 (新增) |
3 |
688122 |
西部超导 |
5.87% |
108.18 |
8820.20 |
6.23% |
0.00 (新增) |
4 |
688066 |
航天宏图 |
5.52% |
87.17 |
8302.83 |
5.87% |
0.00 (新增) |
5 |
688239 |
航宇科技 |
5.48% |
109.83 |
8242.55 |
5.82% |
0.00 (新增) |
6 |
002025 |
航天电器 |
5.16% |
134.98 |
7760.05 |
5.48% |
0.00 (新增) |
7 |
300777 |
中简科技 |
5.11% |
151.39 |
7690.61 |
5.43% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
5.08% |
276.06 |
7643.99 |
5.40% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
5.02% |
67.94 |
7549.93 |
5.33% |
0.00 (新增) |
10 |
300101 |
振芯科技 |
5.00% |
255.58 |
7511.50 |
5.31% |
0.00 (新增) |
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 |
000733 |
振华科技 |
8.28% |
112.69 |
12872.70 |
8.81% |
-15.73 (-13.96%) |
2 |
002179 |
中航光电 |
8.15% |
219.47 |
12676.80 |
8.67% |
-30.66 (-13.97%) |
3 |
002049 |
紫光国微 |
7.56% |
89.22 |
11760.70 |
8.05% |
-12.46 (-13.97%) |
4 |
688122 |
西部超导 |
7.32% |
120.20 |
11382.10 |
7.79% |
-16.80 (-13.97%) |
5 |
600760 |
中航沈飞 |
5.73% |
152.05 |
8914.69 |
6.10% |
-26.62 (-17.51%) |
6 |
600765 |
中航重机 |
5.69% |
284.88 |
8856.98 |
6.06% |
新增 |
7 |
300699 |
光威复材 |
5.55% |
119.56 |
8638.21 |
5.91% |
新增 |
8 |
000768 |
中航西飞 |
5.40% |
330.31 |
8406.42 |
5.75% |
新增 |
9 |
300775 |
三角防务 |
5.19% |
212.60 |
8078.70 |
5.53% |
新增 |
10 |
300416 |
苏试试验 |
5.11% |
263.49 |
7944.30 |
5.44% |
-244.13 (-92.65%) |
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 |
000733 |
振华科技 |
8.28% |
112.69 |
12872.70 |
8.81% |
-15.73 (-13.96%) |
2 |
002179 |
中航光电 |
8.15% |
219.47 |
12676.80 |
8.67% |
-30.66 (-13.97%) |
3 |
002049 |
紫光国微 |
7.56% |
89.22 |
11760.70 |
8.05% |
-12.46 (-13.97%) |
4 |
688122 |
西部超导 |
7.32% |
120.20 |
11382.10 |
7.79% |
-16.80 (-13.97%) |
5 |
600760 |
中航沈飞 |
5.73% |
152.05 |
8914.69 |
6.10% |
-26.62 (-17.51%) |
6 |
600765 |
中航重机 |
5.69% |
284.88 |
8856.98 |
6.06% |
新增 |
7 |
300699 |
光威复材 |
5.55% |
119.56 |
8638.21 |
5.91% |
新增 |
8 |
000768 |
中航西飞 |
5.40% |
330.31 |
8406.42 |
5.75% |
新增 |
9 |
300775 |
三角防务 |
5.19% |
212.60 |
8078.70 |
5.53% |
新增 |
10 |
300416 |
苏试试验 |
5.11% |
263.49 |
7944.30 |
5.44% |
-244.13 (-92.65%) |
11 |
300855 |
图南股份 |
4.82% |
160.23 |
7497.16 |
5.13% |
--- |
12 |
600862 |
中航高科 |
4.60% |
320.74 |
7149.24 |
4.89% |
--- |
13 |
002446 |
盛路通信 |
4.25% |
691.87 |
6614.24 |
4.53% |
--- |
14 |
300474 |
景嘉微 |
3.82% |
108.95 |
5945.40 |
4.07% |
--- |
15 |
603678 |
火炬电子 |
3.22% |
122.31 |
5007.34 |
3.43% |
--- |
16 |
300593 |
新雷能 |
3.20% |
117.22 |
4979.39 |
3.41% |
--- |
17 |
300034 |
钢研高纳 |
1.90% |
64.35 |
2949.73 |
2.02% |
--- |
18 |
688682 |
霍莱沃 |
1.61% |
31.48 |
2501.76 |
1.71% |
--- |
19 |
688636 |
智明达 |
1.53% |
22.54 |
2378.06 |
1.63% |
--- |
20 |
300726 |
宏达电子 |
0.80% |
28.24 |
1246.51 |
0.85% |
--- |
21 |
688011 |
新光光电 |
0.06% |
4.48 |
96.66 |
0.07% |
--- |
22 |
688275 |
万润新能 |
0.04% |
0.41 |
69.70 |
0.05% |
--- |
23 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
24 |
688035 |
德邦科技 |
0.02% |
0.50 |
24.32 |
0.02% |
--- |
25 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
26 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
27 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
29 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
30 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
33 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
34 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
35 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
38 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
43 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
44 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
45 |
688385 |
复旦微电 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
46 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
49 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
50 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
51 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
52 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
53 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
300416 |
苏试试验 |
8.31% |
507.62 |
15228.60 |
8.87% |
-46.12 (-9.09%) |
2 |
000733 |
振华科技 |
8.13% |
128.42 |
14894.60 |
8.67% |
-8.29 (-6.46%) |
3 |
688122 |
西部超导 |
7.99% |
137.00 |
14643.90 |
8.53% |
-10.27 (-7.49%) |
4 |
002049 |
紫光国微 |
7.99% |
101.68 |
14641.60 |
8.53% |
24.36 (23.96%) |
5 |
002179 |
中航光电 |
7.92% |
250.13 |
14507.80 |
8.45% |
21.15 (8.45%) |
6 |
600862 |
中航高科 |
6.61% |
490.15 |
12106.70 |
7.05% |
-21.26 (-4.34%) |
7 |
300855 |
图南股份 |
6.12% |
250.93 |
11219.10 |
6.53% |
227.38 (90.61%) |
8 |
000738 |
航发控制 |
5.96% |
434.62 |
10917.70 |
6.36% |
45.76 (10.53%) |
9 |
600760 |
中航沈飞 |
5.94% |
178.67 |
10889.90 |
6.34% |
-68.28 (-38.22%) |
10 |
300395 |
菲利华 |
5.07% |
155.06 |
9285.10 |
5.41% |
155.05 (99.99%) |
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 |
300416 |
苏试试验 |
8.31% |
507.62 |
15228.60 |
8.87% |
-46.12 (-9.09%) |
2 |
000733 |
振华科技 |
8.13% |
128.42 |
14894.60 |
8.67% |
-8.29 (-6.46%) |
3 |
688122 |
西部超导 |
7.99% |
137.00 |
14643.90 |
8.53% |
-10.27 (-7.49%) |
4 |
002049 |
紫光国微 |
7.99% |
101.68 |
14641.60 |
8.53% |
24.36 (23.96%) |
5 |
002179 |
中航光电 |
7.92% |
250.13 |
14507.80 |
8.45% |
21.15 (8.45%) |
6 |
600862 |
中航高科 |
6.61% |
490.15 |
12106.70 |
7.05% |
-21.26 (-4.34%) |
7 |
300855 |
图南股份 |
6.12% |
250.93 |
11219.10 |
6.53% |
227.38 (90.61%) |
8 |
000738 |
航发控制 |
5.96% |
434.62 |
10917.70 |
6.36% |
45.76 (10.53%) |
9 |
600760 |
中航沈飞 |
5.94% |
178.67 |
10889.90 |
6.34% |
-68.28 (-38.22%) |
10 |
300395 |
菲利华 |
5.07% |
155.06 |
9285.10 |
5.41% |
155.05 (99.99%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
6.80% |
136.71 |
18589.00 |
7.26% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
6.33% |
537.31 |
17290.60 |
6.76% |
177.39 (33.01%) |
3 |
300593 |
新雷能 |
5.89% |
387.73 |
16094.70 |
6.29% |
98.19 (25.33%) |
4 |
300696 |
爱乐达 |
5.86% |
364.24 |
16008.50 |
6.26% |
60.71 (16.67%) |
5 |
600456 |
宝钛股份 |
5.67% |
260.79 |
15490.90 |
6.05% |
-36.63 (-14.05%) |
6 |
605123 |
派克新材 |
5.59% |
108.58 |
15279.40 |
5.97% |
新增 |
7 |
600760 |
中航沈飞 |
5.46% |
246.95 |
14928.10 |
5.83% |
新增 |
8 |
002049 |
紫光国微 |
5.37% |
77.32 |
14669.20 |
5.73% |
2.04 (2.64%) |
9 |
002179 |
中航光电 |
5.31% |
228.99 |
14499.50 |
5.67% |
新增 |
10 |
600862 |
中航高科 |
5.26% |
511.41 |
14370.50 |
5.62% |
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 |
000733 |
振华科技 |
6.80% |
136.71 |
18589.00 |
7.26% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
6.33% |
537.31 |
17290.60 |
6.76% |
177.39 (33.01%) |
3 |
300593 |
新雷能 |
5.89% |
387.73 |
16094.70 |
6.29% |
98.19 (25.33%) |
4 |
300696 |
爱乐达 |
5.86% |
364.24 |
16008.50 |
6.26% |
60.71 (16.67%) |
5 |
600456 |
宝钛股份 |
5.67% |
260.79 |
15490.90 |
6.05% |
-36.63 (-14.05%) |
6 |
605123 |
派克新材 |
5.59% |
108.58 |
15279.40 |
5.97% |
新增 |
7 |
600760 |
中航沈飞 |
5.46% |
246.95 |
14928.10 |
5.83% |
新增 |
8 |
002049 |
紫光国微 |
5.37% |
77.32 |
14669.20 |
5.73% |
2.04 (2.64%) |
9 |
002179 |
中航光电 |
5.31% |
228.99 |
14499.50 |
5.67% |
新增 |
10 |
600862 |
中航高科 |
5.26% |
511.41 |
14370.50 |
5.62% |
新增 |
11 |
300447 |
全信股份 |
5.22% |
699.48 |
14248.31 |
5.57% |
--- |
12 |
300034 |
钢研高纳 |
5.03% |
325.77 |
13741.10 |
5.37% |
--- |
13 |
300416 |
苏试试验 |
4.98% |
553.74 |
13610.86 |
5.32% |
--- |
14 |
688122 |
西部超导 |
4.97% |
147.27 |
13578.02 |
5.31% |
--- |
15 |
603267 |
鸿远电子 |
4.89% |
99.37 |
13348.26 |
5.22% |
--- |
16 |
300726 |
宏达电子 |
4.08% |
182.35 |
11154.23 |
4.36% |
--- |
17 |
000738 |
航发控制 |
4.00% |
388.86 |
10927.05 |
4.27% |
--- |
18 |
002013 |
中航机电 |
1.34% |
295.87 |
3653.99 |
1.43% |
--- |
19 |
600399 |
抚顺特钢 |
0.50% |
75.85 |
1357.71 |
0.53% |
--- |
20 |
300855 |
图南股份 |
0.36% |
23.55 |
984.36 |
0.38% |
--- |
21 |
300045 |
华力创通 |
0.29% |
102.11 |
783.20 |
0.31% |
--- |
22 |
603809 |
豪能股份 |
0.24% |
49.95 |
656.83 |
0.26% |
--- |
23 |
300252 |
金信诺 |
0.14% |
48.63 |
375.42 |
0.15% |
--- |
24 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
25 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
26 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
27 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
28 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
29 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
30 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
38 |
688636 |
智明达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
40 |
300395 |
菲利华 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
42 |
688333 |
铂力特 |
0.00% |
0.01 |
1.48 |
0.00% |
--- |
43 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
44 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
45 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
46 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
47 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
51 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
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 |
688122 |
西部超导 |
6.34% |
195.58 |
16941.30 |
6.79% |
46.50 (23.78%) |
2 |
000733 |
振华科技 |
5.80% |
136.71 |
15503.40 |
6.21% |
17.68 (12.93%) |
3 |
600456 |
宝钛股份 |
5.79% |
297.42 |
15471.80 |
6.20% |
86.29 (29.01%) |
4 |
600765 |
中航重机 |
5.77% |
359.92 |
15437.00 |
6.19% |
62.68 (17.41%) |
5 |
002049 |
紫光国微 |
5.76% |
75.28 |
15397.80 |
6.17% |
9.76 (12.96%) |
6 |
300696 |
爱乐达 |
5.63% |
303.54 |
15061.50 |
6.04% |
128.11 (42.21%) |
7 |
300775 |
三角防务 |
5.38% |
347.54 |
14381.30 |
5.76% |
237.87 (68.44%) |
8 |
603267 |
鸿远电子 |
5.04% |
104.98 |
13485.60 |
5.41% |
27.37 (26.07%) |
9 |
300034 |
钢研高纳 |
4.99% |
375.12 |
13339.30 |
5.35% |
342.38 (91.27%) |
10 |
300593 |
新雷能 |
4.96% |
289.54 |
13275.20 |
5.32% |
32.62 (11.27%) |
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 |
688122 |
西部超导 |
6.34% |
195.58 |
16941.30 |
6.79% |
46.50 (23.78%) |
2 |
000733 |
振华科技 |
5.80% |
136.71 |
15503.40 |
6.21% |
17.68 (12.93%) |
3 |
600456 |
宝钛股份 |
5.79% |
297.42 |
15471.80 |
6.20% |
86.29 (29.01%) |
4 |
600765 |
中航重机 |
5.77% |
359.92 |
15437.00 |
6.19% |
62.68 (17.41%) |
5 |
002049 |
紫光国微 |
5.76% |
75.28 |
15397.80 |
6.17% |
9.76 (12.96%) |
6 |
300696 |
爱乐达 |
5.63% |
303.54 |
15061.50 |
6.04% |
128.11 (42.21%) |
7 |
300775 |
三角防务 |
5.38% |
347.54 |
14381.30 |
5.76% |
237.87 (68.44%) |
8 |
603267 |
鸿远电子 |
5.04% |
104.98 |
13485.60 |
5.41% |
27.37 (26.07%) |
9 |
300034 |
钢研高纳 |
4.99% |
375.12 |
13339.30 |
5.35% |
342.38 (91.27%) |
10 |
300593 |
新雷能 |
4.96% |
289.54 |
13275.20 |
5.32% |
32.62 (11.27%) |
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 |
600456 |
宝钛股份 |
5.49% |
211.13 |
15154.90 |
5.87% |
新增 |
2 |
600765 |
中航重机 |
5.44% |
297.24 |
15007.70 |
5.81% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
5.36% |
119.03 |
14793.60 |
5.73% |
2.71 (2.28%) |
4 |
002049 |
紫光国微 |
5.34% |
65.52 |
14742.00 |
5.71% |
21.24 (32.42%) |
5 |
688122 |
西部超导 |
5.24% |
149.08 |
14452.00 |
5.60% |
新增 |
6 |
002013 |
中航机电 |
5.20% |
789.49 |
14352.90 |
5.56% |
104.95 (13.29%) |
7 |
600038 |
中直股份 |
5.18% |
177.76 |
14273.90 |
5.53% |
新增 |
8 |
300395 |
菲利华 |
5.09% |
213.37 |
14027.00 |
5.43% |
新增 |
9 |
300593 |
新雷能 |
5.07% |
256.92 |
13971.20 |
5.41% |
80.39 (31.29%) |
10 |
603267 |
鸿远电子 |
5.05% |
77.61 |
13926.20 |
5.40% |
12.52 (16.13%) |
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 |
600456 |
宝钛股份 |
5.49% |
211.13 |
15154.90 |
5.87% |
新增 |
2 |
600765 |
中航重机 |
5.44% |
297.24 |
15007.70 |
5.81% |
0.00 (0.00%) |
3 |
000733 |
振华科技 |
5.36% |
119.03 |
14793.60 |
5.73% |
2.71 (2.28%) |
4 |
002049 |
紫光国微 |
5.34% |
65.52 |
14742.00 |
5.71% |
21.24 (32.42%) |
5 |
688122 |
西部超导 |
5.24% |
149.08 |
14452.00 |
5.60% |
新增 |
6 |
002013 |
中航机电 |
5.20% |
789.49 |
14352.90 |
5.56% |
104.95 (13.29%) |
7 |
600038 |
中直股份 |
5.18% |
177.76 |
14273.90 |
5.53% |
新增 |
8 |
300395 |
菲利华 |
5.09% |
213.37 |
14027.00 |
5.43% |
新增 |
9 |
300593 |
新雷能 |
5.07% |
256.92 |
13971.20 |
5.41% |
80.39 (31.29%) |
10 |
603267 |
鸿远电子 |
5.05% |
77.61 |
13926.20 |
5.40% |
12.52 (16.13%) |
11 |
600893 |
航发动力 |
4.90% |
213.16 |
13527.13 |
5.24% |
--- |
12 |
600760 |
中航沈飞 |
4.89% |
198.29 |
13491.90 |
5.23% |
--- |
13 |
300474 |
景嘉微 |
4.78% |
86.61 |
13182.79 |
5.11% |
--- |
14 |
600862 |
中航高科 |
4.77% |
367.72 |
13149.61 |
5.09% |
--- |
15 |
000768 |
中航西飞 |
4.25% |
320.87 |
11711.75 |
4.54% |
--- |
16 |
002985 |
北摩高科 |
3.64% |
83.40 |
10046.36 |
3.89% |
--- |
17 |
300696 |
爱乐达 |
3.30% |
175.43 |
9111.71 |
3.53% |
--- |
18 |
000738 |
航发控制 |
3.12% |
283.77 |
8592.56 |
3.33% |
--- |
19 |
688333 |
铂力特 |
2.15% |
27.78 |
5917.14 |
2.29% |
--- |
20 |
300775 |
三角防务 |
1.94% |
109.67 |
5361.92 |
2.08% |
--- |
21 |
603678 |
火炬电子 |
1.07% |
39.01 |
2951.11 |
1.14% |
--- |
22 |
300726 |
宏达电子 |
0.97% |
26.82 |
2683.61 |
1.04% |
--- |
23 |
300034 |
钢研高纳 |
0.68% |
32.74 |
1885.94 |
0.73% |
--- |
24 |
002935 |
天奥电子 |
0.29% |
21.87 |
805.03 |
0.31% |
--- |
25 |
688636 |
智明达 |
0.15% |
2.90 |
409.62 |
0.16% |
--- |
26 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
27 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.03% |
--- |
28 |
688772 |
珠海冠宇 |
0.02% |
1.30 |
50.66 |
0.02% |
--- |
29 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
30 |
688192 |
迪哲医药 |
0.01% |
0.89 |
33.04 |
0.01% |
--- |
31 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
32 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
33 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
34 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
35 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
36 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
37 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
38 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
39 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
40 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
41 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
42 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
43 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
45 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
49 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
50 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
57 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
58 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
61 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
65 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
66 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
67 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
69 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
73 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
74 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
76 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
80 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
83 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
84 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
85 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
86 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
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 |
000733 |
振华科技 |
6.53% |
116.32 |
11658.00 |
7.00% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.77% |
150.93 |
10314.80 |
6.19% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
5.50% |
65.09 |
9828.47 |
5.90% |
19.26 (29.59%) |
4 |
002179 |
中航光电 |
5.38% |
117.23 |
9617.57 |
5.77% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
5.28% |
199.81 |
9430.97 |
5.66% |
144.59 (72.36%) |
6 |
300593 |
新雷能 |
5.22% |
176.52 |
9329.28 |
5.60% |
147.72 (83.68%) |
7 |
002049 |
紫光国微 |
5.13% |
44.28 |
9157.10 |
5.50% |
7.78 (17.57%) |
8 |
002013 |
中航机电 |
5.07% |
684.54 |
9063.27 |
5.44% |
新增 |
9 |
600765 |
中航重机 |
5.06% |
297.24 |
9039.07 |
5.43% |
新增 |
10 |
300034 |
钢研高纳 |
5.05% |
233.63 |
9025.00 |
5.42% |
232.04 (99.32%) |
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 |
000733 |
振华科技 |
6.53% |
116.32 |
11658.00 |
7.00% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.77% |
150.93 |
10314.80 |
6.19% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
5.50% |
65.09 |
9828.47 |
5.90% |
19.26 (29.59%) |
4 |
002179 |
中航光电 |
5.38% |
117.23 |
9617.57 |
5.77% |
0.00 (0.00%) |
5 |
300696 |
爱乐达 |
5.28% |
199.81 |
9430.97 |
5.66% |
144.59 (72.36%) |
6 |
300593 |
新雷能 |
5.22% |
176.52 |
9329.28 |
5.60% |
147.72 (83.68%) |
7 |
002049 |
紫光国微 |
5.13% |
44.28 |
9157.10 |
5.50% |
7.78 (17.57%) |
8 |
002013 |
中航机电 |
5.07% |
684.54 |
9063.27 |
5.44% |
新增 |
9 |
600765 |
中航重机 |
5.06% |
297.24 |
9039.07 |
5.43% |
新增 |
10 |
300034 |
钢研高纳 |
5.05% |
233.63 |
9025.00 |
5.42% |
232.04 (99.32%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.17% |
117.23 |
9263.53 |
8.81% |
-13.02 (-11.11%) |
2 |
600760 |
中航沈飞 |
8.03% |
150.93 |
9101.30 |
8.66% |
80.17 (53.12%) |
3 |
000733 |
振华科技 |
6.27% |
116.32 |
7103.91 |
6.76% |
-8.33 (-7.16%) |
4 |
688122 |
西部超导 |
5.25% |
91.67 |
5946.48 |
5.66% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.23% |
78.05 |
5927.53 |
5.64% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
5.17% |
45.83 |
5862.57 |
5.58% |
新增 |
7 |
600038 |
中直股份 |
5.05% |
108.58 |
5726.37 |
5.45% |
-12.45 (-11.47%) |
8 |
603678 |
火炬电子 |
4.98% |
83.58 |
5641.65 |
5.37% |
-1.80 (-2.15%) |
9 |
002049 |
紫光国微 |
4.97% |
36.50 |
5627.94 |
5.35% |
新增 |
10 |
300726 |
宏达电子 |
4.89% |
78.59 |
5539.81 |
5.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.17% |
117.23 |
9263.53 |
8.81% |
-13.02 (-11.11%) |
2 |
600760 |
中航沈飞 |
8.03% |
150.93 |
9101.30 |
8.66% |
80.17 (53.12%) |
3 |
000733 |
振华科技 |
6.27% |
116.32 |
7103.91 |
6.76% |
-8.33 (-7.16%) |
4 |
688122 |
西部超导 |
5.25% |
91.67 |
5946.48 |
5.66% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.23% |
78.05 |
5927.53 |
5.64% |
0.00 (0.00%) |
6 |
603267 |
鸿远电子 |
5.17% |
45.83 |
5862.57 |
5.58% |
新增 |
7 |
600038 |
中直股份 |
5.05% |
108.58 |
5726.37 |
5.45% |
-12.45 (-11.47%) |
8 |
603678 |
火炬电子 |
4.98% |
83.58 |
5641.65 |
5.37% |
-1.80 (-2.15%) |
9 |
002049 |
紫光国微 |
4.97% |
36.50 |
5627.94 |
5.35% |
新增 |
10 |
300726 |
宏达电子 |
4.89% |
78.59 |
5539.81 |
5.27% |
新增 |
11 |
600862 |
中航高科 |
4.82% |
177.44 |
5461.60 |
5.19% |
--- |
12 |
002025 |
航天电器 |
4.75% |
107.25 |
5380.73 |
5.12% |
--- |
13 |
002214 |
大立科技 |
4.62% |
273.70 |
5238.67 |
4.98% |
--- |
14 |
600967 |
内蒙一机 |
4.41% |
493.73 |
4996.51 |
4.75% |
--- |
15 |
002985 |
北摩高科 |
4.31% |
50.08 |
4883.19 |
4.64% |
--- |
16 |
600184 |
光电股份 |
2.81% |
293.45 |
3189.80 |
3.03% |
--- |
17 |
000738 |
航发控制 |
2.30% |
125.02 |
2604.19 |
2.48% |
--- |
18 |
300696 |
爱乐达 |
2.03% |
55.22 |
2298.18 |
2.19% |
--- |
19 |
600990 |
四创电子 |
1.30% |
36.96 |
1469.90 |
1.40% |
--- |
20 |
002268 |
卫士通 |
1.22% |
70.95 |
1382.18 |
1.31% |
--- |
21 |
300593 |
新雷能 |
1.10% |
28.80 |
1251.36 |
1.19% |
--- |
22 |
688002 |
睿创微纳 |
0.74% |
8.36 |
834.58 |
0.79% |
--- |
23 |
300762 |
上海瀚讯 |
0.17% |
6.77 |
191.25 |
0.18% |
--- |
24 |
300034 |
钢研高纳 |
0.05% |
1.59 |
51.21 |
0.05% |
--- |
25 |
000561 |
烽火电子 |
0.02% |
2.55 |
17.06 |
0.02% |
--- |
26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.08 |
7.32 |
0.01% |
--- |
28 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
29 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
30 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
31 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
32 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.28 |
0.01% |
--- |
34 |
688011 |
新光光电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
35 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
37 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
38 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
39 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
40 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
42 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
47 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300252 |
金信诺 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
62 |
002465 |
海格通信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
002414 |
高德红外 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
64 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
67 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.92 |
0.00% |
--- |
82 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300986 |
志特新材 |
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 |
002179 |
中航光电 |
9.88% |
130.25 |
8804.91 |
10.61% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.64% |
124.65 |
6806.11 |
8.20% |
-17.05 (-13.68%) |
3 |
600038 |
中直股份 |
6.87% |
121.03 |
6119.14 |
7.38% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
6.28% |
552.78 |
5594.11 |
6.74% |
10.70 (1.94%) |
5 |
300699 |
光威复材 |
6.07% |
78.05 |
5410.09 |
6.52% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
6.01% |
122.10 |
5358.86 |
6.46% |
15.80 (12.94%) |
7 |
603678 |
火炬电子 |
5.51% |
85.38 |
4910.20 |
5.92% |
新增 |
8 |
002025 |
航天电器 |
5.35% |
101.37 |
4770.47 |
5.75% |
新增 |
9 |
688122 |
西部超导 |
5.20% |
91.67 |
4634.72 |
5.59% |
新增 |
10 |
600760 |
中航沈飞 |
5.15% |
70.76 |
4593.01 |
5.54% |
39.66 (56.05%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.88% |
130.25 |
8804.91 |
10.61% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.64% |
124.65 |
6806.11 |
8.20% |
-17.05 (-13.68%) |
3 |
600038 |
中直股份 |
6.87% |
121.03 |
6119.14 |
7.38% |
0.00 (0.00%) |
4 |
002465 |
海格通信 |
6.28% |
552.78 |
5594.11 |
6.74% |
10.70 (1.94%) |
5 |
300699 |
光威复材 |
6.07% |
78.05 |
5410.09 |
6.52% |
0.00 (0.00%) |
6 |
300696 |
爱乐达 |
6.01% |
122.10 |
5358.86 |
6.46% |
15.80 (12.94%) |
7 |
603678 |
火炬电子 |
5.51% |
85.38 |
4910.20 |
5.92% |
新增 |
8 |
002025 |
航天电器 |
5.35% |
101.37 |
4770.47 |
5.75% |
新增 |
9 |
688122 |
西部超导 |
5.20% |
91.67 |
4634.72 |
5.59% |
新增 |
10 |
600760 |
中航沈飞 |
5.15% |
70.76 |
4593.01 |
5.54% |
39.66 (56.05%) |
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 |
002179 |
中航光电 |
9.60% |
130.25 |
10197.30 |
10.19% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.85% |
141.71 |
8339.34 |
8.33% |
7.67 (5.41%) |
3 |
600038 |
中直股份 |
7.14% |
121.03 |
7589.62 |
7.58% |
11.78 (9.73%) |
4 |
600372 |
中航电子 |
6.82% |
369.09 |
7252.67 |
7.25% |
28.66 (7.76%) |
5 |
300699 |
光威复材 |
6.54% |
78.05 |
6949.92 |
6.94% |
-3.95 (-5.06%) |
6 |
002829 |
星网宇达 |
6.22% |
153.07 |
6609.42 |
6.60% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
5.69% |
86.52 |
6048.61 |
6.04% |
新增 |
8 |
002465 |
海格通信 |
5.52% |
542.08 |
5870.70 |
5.87% |
新增 |
9 |
300696 |
爱乐达 |
5.47% |
106.30 |
5809.16 |
5.80% |
新增 |
10 |
300762 |
上海瀚讯 |
5.43% |
133.36 |
5774.37 |
5.77% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.60% |
130.25 |
10197.30 |
10.19% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
7.85% |
141.71 |
8339.34 |
8.33% |
7.67 (5.41%) |
3 |
600038 |
中直股份 |
7.14% |
121.03 |
7589.62 |
7.58% |
11.78 (9.73%) |
4 |
600372 |
中航电子 |
6.82% |
369.09 |
7252.67 |
7.25% |
28.66 (7.76%) |
5 |
300699 |
光威复材 |
6.54% |
78.05 |
6949.92 |
6.94% |
-3.95 (-5.06%) |
6 |
002829 |
星网宇达 |
6.22% |
153.07 |
6609.42 |
6.60% |
0.00 (0.00%) |
7 |
300474 |
景嘉微 |
5.69% |
86.52 |
6048.61 |
6.04% |
新增 |
8 |
002465 |
海格通信 |
5.52% |
542.08 |
5870.70 |
5.87% |
新增 |
9 |
300696 |
爱乐达 |
5.47% |
106.30 |
5809.16 |
5.80% |
新增 |
10 |
300762 |
上海瀚讯 |
5.43% |
133.36 |
5774.37 |
5.77% |
新增 |
11 |
002933 |
新兴装备 |
5.03% |
154.67 |
5342.45 |
5.34% |
--- |
12 |
688011 |
新光光电 |
4.95% |
102.80 |
5263.30 |
5.26% |
--- |
13 |
300397 |
天和防务 |
4.69% |
256.92 |
4986.77 |
4.98% |
--- |
14 |
000561 |
烽火电子 |
3.23% |
478.22 |
3428.83 |
3.43% |
--- |
15 |
300101 |
振芯科技 |
3.19% |
210.02 |
3385.59 |
3.38% |
--- |
16 |
600760 |
中航沈飞 |
2.29% |
31.10 |
2431.37 |
2.43% |
--- |
17 |
600990 |
四创电子 |
2.07% |
47.30 |
2198.72 |
2.20% |
--- |
18 |
300395 |
菲利华 |
1.34% |
23.74 |
1420.29 |
1.42% |
--- |
19 |
002560 |
通达股份 |
0.49% |
60.00 |
517.17 |
0.52% |
--- |
20 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
21 |
688256 |
寒武纪 |
0.08% |
0.60 |
86.10 |
0.09% |
--- |
22 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.07% |
--- |
23 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.06% |
--- |
24 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.05% |
--- |
25 |
300999 |
金龙鱼 |
0.04% |
0.53 |
46.79 |
0.05% |
--- |
26 |
688330 |
宏力达 |
0.03% |
0.36 |
27.11 |
0.03% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.04 |
26.00 |
0.03% |
--- |
28 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
29 |
002935 |
天奥电子 |
0.01% |
0.21 |
5.90 |
0.01% |
--- |
30 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
31 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
33 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
37 |
300600 |
国瑞科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
39 |
300424 |
航新科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
300252 |
金信诺 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
002023 |
海特高新 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
002214 |
大立科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
48 |
002268 |
卫士通 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
002414 |
高德红外 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
50 |
002389 |
航天彩虹 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
53 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
54 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
60 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
002025 |
航天电器 |
5.79% |
126.23 |
6680.13 |
6.26% |
28.46 (22.55%) |
2 |
300424 |
航新科技 |
5.69% |
338.57 |
6571.73 |
6.16% |
144.54 (42.69%) |
3 |
002829 |
星网宇达 |
5.40% |
153.07 |
6226.75 |
5.84% |
67.50 (44.10%) |
4 |
600038 |
中直股份 |
5.30% |
109.25 |
6119.20 |
5.74% |
51.16 (46.83%) |
5 |
002179 |
中航光电 |
5.23% |
130.25 |
6030.58 |
5.65% |
新增 |
6 |
000733 |
振华科技 |
5.20% |
134.03 |
6004.77 |
5.63% |
9.38 (6.99%) |
7 |
300699 |
光威复材 |
5.07% |
81.99 |
5848.46 |
5.48% |
新增 |
8 |
600372 |
中航电子 |
5.03% |
340.44 |
5801.02 |
5.44% |
340.43 (100.00%) |
9 |
300034 |
钢研高纳 |
4.98% |
254.58 |
5753.44 |
5.39% |
101.70 (39.95%) |
10 |
002933 |
新兴装备 |
4.96% |
144.01 |
5727.35 |
5.37% |
新增 |
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 |
002025 |
航天电器 |
5.79% |
126.23 |
6680.13 |
6.26% |
28.46 (22.55%) |
2 |
300424 |
航新科技 |
5.69% |
338.57 |
6571.73 |
6.16% |
144.54 (42.69%) |
3 |
002829 |
星网宇达 |
5.40% |
153.07 |
6226.75 |
5.84% |
67.50 (44.10%) |
4 |
600038 |
中直股份 |
5.30% |
109.25 |
6119.20 |
5.74% |
51.16 (46.83%) |
5 |
002179 |
中航光电 |
5.23% |
130.25 |
6030.58 |
5.65% |
新增 |
6 |
000733 |
振华科技 |
5.20% |
134.03 |
6004.77 |
5.63% |
9.38 (6.99%) |
7 |
300699 |
光威复材 |
5.07% |
81.99 |
5848.46 |
5.48% |
新增 |
8 |
600372 |
中航电子 |
5.03% |
340.44 |
5801.02 |
5.44% |
340.43 (100.00%) |
9 |
300034 |
钢研高纳 |
4.98% |
254.58 |
5753.44 |
5.39% |
101.70 (39.95%) |
10 |
002933 |
新兴装备 |
4.96% |
144.01 |
5727.35 |
5.37% |
新增 |
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 |
002025 |
航天电器 |
6.08% |
97.77 |
3576.45 |
6.63% |
9.79 (10.01%) |
2 |
002214 |
大立科技 |
5.98% |
124.74 |
3515.09 |
6.52% |
新增 |
3 |
300395 |
菲利华 |
5.82% |
104.03 |
3419.55 |
6.34% |
新增 |
4 |
002414 |
高德红外 |
5.09% |
102.13 |
2990.30 |
5.54% |
新增 |
5 |
002829 |
星网宇达 |
5.06% |
85.57 |
2976.87 |
5.52% |
新增 |
6 |
300474 |
景嘉微 |
4.90% |
42.84 |
2883.30 |
5.34% |
新增 |
7 |
300034 |
钢研高纳 |
4.88% |
152.88 |
2868.04 |
5.32% |
22.88 (14.97%) |
8 |
000733 |
振华科技 |
4.77% |
124.66 |
2803.60 |
5.20% |
新增 |
9 |
002465 |
海格通信 |
4.74% |
215.15 |
2784.08 |
5.16% |
新增 |
10 |
600862 |
中航高科 |
4.74% |
164.56 |
2784.36 |
5.16% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
6.08% |
97.77 |
3576.45 |
6.63% |
9.79 (10.01%) |
2 |
002214 |
大立科技 |
5.98% |
124.74 |
3515.09 |
6.52% |
新增 |
3 |
300395 |
菲利华 |
5.82% |
104.03 |
3419.55 |
6.34% |
新增 |
4 |
002414 |
高德红外 |
5.09% |
102.13 |
2990.30 |
5.54% |
新增 |
5 |
002829 |
星网宇达 |
5.06% |
85.57 |
2976.87 |
5.52% |
新增 |
6 |
300474 |
景嘉微 |
4.90% |
42.84 |
2883.30 |
5.34% |
新增 |
7 |
300034 |
钢研高纳 |
4.88% |
152.88 |
2868.04 |
5.32% |
22.88 (14.97%) |
8 |
000733 |
振华科技 |
4.77% |
124.66 |
2803.60 |
5.20% |
新增 |
9 |
002465 |
海格通信 |
4.74% |
215.15 |
2784.08 |
5.16% |
新增 |
10 |
600862 |
中航高科 |
4.74% |
164.56 |
2784.36 |
5.16% |
新增 |
11 |
300114 |
中航电测 |
4.63% |
238.75 |
2724.19 |
5.05% |
--- |
12 |
600562 |
国睿科技 |
4.57% |
181.29 |
2686.77 |
4.98% |
--- |
13 |
300065 |
海兰信 |
4.43% |
264.41 |
2601.77 |
4.82% |
--- |
14 |
300424 |
航新科技 |
4.42% |
194.03 |
2596.14 |
4.81% |
--- |
15 |
600038 |
中直股份 |
4.06% |
58.09 |
2385.70 |
4.42% |
--- |
16 |
300447 |
全信股份 |
3.93% |
230.37 |
2312.92 |
4.29% |
--- |
17 |
603678 |
火炬电子 |
3.55% |
74.55 |
2088.94 |
3.87% |
--- |
18 |
600967 |
内蒙一机 |
3.22% |
182.28 |
1893.89 |
3.51% |
--- |
19 |
600760 |
中航沈飞 |
2.52% |
45.07 |
1479.34 |
2.74% |
--- |
20 |
002664 |
长鹰信质 |
2.19% |
97.56 |
1289.74 |
2.39% |
--- |
21 |
601816 |
京沪高铁 |
0.95% |
90.66 |
559.34 |
1.04% |
--- |
22 |
002013 |
中航机电 |
0.70% |
52.42 |
414.11 |
0.77% |
--- |
23 |
688158 |
优刻得 |
0.14% |
1.20 |
81.78 |
0.15% |
--- |
24 |
688520 |
神州细胞 |
0.12% |
1.18 |
69.42 |
0.13% |
--- |
25 |
688086 |
*ST紫晶 |
0.10% |
0.87 |
56.26 |
0.10% |
--- |
26 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
27 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
28 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
29 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
30 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
33 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
000561 |
烽火电子 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
36 |
002023 |
海特高新 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
002268 |
卫士通 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
38 |
600990 |
四创电子 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300600 |
国瑞科技 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300252 |
金信诺 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002389 |
航天彩虹 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
600372 |
中航电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
5.59% |
87.98 |
2138.81 |
6.08% |
-3.68 (-4.18%) |
2 |
600038 |
中直股份 |
5.48% |
50.41 |
2096.49 |
5.96% |
-9.18 (-18.21%) |
3 |
002013 |
中航机电 |
5.19% |
275.78 |
1988.36 |
5.65% |
-0.36 (-0.13%) |
4 |
000547 |
航天发展 |
5.16% |
146.73 |
1973.46 |
5.61% |
44.69 (30.46%) |
5 |
600372 |
中航电子 |
5.11% |
151.37 |
1955.76 |
5.56% |
52.48 (34.67%) |
6 |
002664 |
长鹰信质 |
5.08% |
143.92 |
1944.36 |
5.53% |
115.77 (80.44%) |
7 |
300065 |
海兰信 |
4.97% |
187.67 |
1902.96 |
5.41% |
30.86 (16.44%) |
8 |
600990 |
四创电子 |
4.96% |
51.23 |
1897.56 |
5.39% |
9.15 (17.86%) |
9 |
300114 |
中航电测 |
4.91% |
186.01 |
1880.61 |
5.34% |
18.24 (9.80%) |
10 |
300034 |
钢研高纳 |
4.86% |
130.00 |
1860.31 |
5.29% |
11.14 (8.57%) |
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 |
002025 |
航天电器 |
5.59% |
87.98 |
2138.81 |
6.08% |
-3.68 (-4.18%) |
2 |
600038 |
中直股份 |
5.48% |
50.41 |
2096.49 |
5.96% |
-9.18 (-18.21%) |
3 |
002013 |
中航机电 |
5.19% |
275.78 |
1988.36 |
5.65% |
-0.36 (-0.13%) |
4 |
000547 |
航天发展 |
5.16% |
146.73 |
1973.46 |
5.61% |
44.69 (30.46%) |
5 |
600372 |
中航电子 |
5.11% |
151.37 |
1955.76 |
5.56% |
52.48 (34.67%) |
6 |
002664 |
长鹰信质 |
5.08% |
143.92 |
1944.36 |
5.53% |
115.77 (80.44%) |
7 |
300065 |
海兰信 |
4.97% |
187.67 |
1902.96 |
5.41% |
30.86 (16.44%) |
8 |
600990 |
四创电子 |
4.96% |
51.23 |
1897.56 |
5.39% |
9.15 (17.86%) |
9 |
300114 |
中航电测 |
4.91% |
186.01 |
1880.61 |
5.34% |
18.24 (9.80%) |
10 |
300034 |
钢研高纳 |
4.86% |
130.00 |
1860.31 |
5.29% |
11.14 (8.57%) |
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 |
600038 |
中直股份 |
7.64% |
59.59 |
2842.97 |
8.08% |
6.61 (11.09%) |
2 |
002025 |
航天电器 |
6.54% |
91.66 |
2435.42 |
6.92% |
10.16 (11.09%) |
3 |
002214 |
大立科技 |
5.38% |
189.03 |
2001.83 |
5.69% |
35.54 (18.80%) |
4 |
002111 |
威海广泰 |
5.27% |
125.43 |
1961.72 |
5.57% |
新增 |
5 |
002414 |
高德红外 |
5.18% |
91.77 |
1927.18 |
5.48% |
新增 |
6 |
002013 |
中航机电 |
5.15% |
276.14 |
1916.40 |
5.44% |
新增 |
7 |
300065 |
海兰信 |
5.14% |
156.81 |
1911.52 |
5.43% |
新增 |
8 |
300114 |
中航电测 |
5.13% |
167.78 |
1909.31 |
5.42% |
新增 |
9 |
300034 |
钢研高纳 |
5.10% |
118.86 |
1898.16 |
5.39% |
20.67 (17.39%) |
10 |
600967 |
内蒙一机 |
5.05% |
176.92 |
1880.71 |
5.34% |
20.21 (11.42%) |
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 |
600038 |
中直股份 |
7.64% |
59.59 |
2842.97 |
8.08% |
6.61 (11.09%) |
2 |
002025 |
航天电器 |
6.54% |
91.66 |
2435.42 |
6.92% |
10.16 (11.09%) |
3 |
002214 |
大立科技 |
5.38% |
189.03 |
2001.83 |
5.69% |
35.54 (18.80%) |
4 |
002111 |
威海广泰 |
5.27% |
125.43 |
1961.72 |
5.57% |
新增 |
5 |
002414 |
高德红外 |
5.18% |
91.77 |
1927.18 |
5.48% |
新增 |
6 |
002013 |
中航机电 |
5.15% |
276.14 |
1916.40 |
5.44% |
新增 |
7 |
300065 |
海兰信 |
5.14% |
156.81 |
1911.52 |
5.43% |
新增 |
8 |
300114 |
中航电测 |
5.13% |
167.78 |
1909.31 |
5.42% |
新增 |
9 |
300034 |
钢研高纳 |
5.10% |
118.86 |
1898.16 |
5.39% |
20.67 (17.39%) |
10 |
600967 |
内蒙一机 |
5.05% |
176.92 |
1880.71 |
5.34% |
20.21 (11.42%) |
11 |
600990 |
四创电子 |
5.04% |
42.08 |
1875.89 |
5.33% |
--- |
12 |
600562 |
国睿科技 |
4.99% |
129.56 |
1857.89 |
5.28% |
--- |
13 |
300424 |
航新科技 |
4.92% |
114.28 |
1829.63 |
5.20% |
--- |
14 |
300159 |
ST新研 |
4.65% |
441.44 |
1730.43 |
4.92% |
--- |
15 |
600372 |
中航电子 |
3.78% |
98.90 |
1408.32 |
4.00% |
--- |
16 |
300252 |
金信诺 |
3.59% |
146.14 |
1337.21 |
3.80% |
--- |
17 |
300045 |
华力创通 |
3.22% |
128.47 |
1197.34 |
3.40% |
--- |
18 |
000547 |
航天发展 |
2.80% |
102.04 |
1042.83 |
2.96% |
--- |
19 |
002829 |
星网宇达 |
2.73% |
46.79 |
1017.61 |
2.89% |
--- |
20 |
002664 |
长鹰信质 |
1.24% |
28.15 |
459.97 |
1.31% |
--- |
21 |
300600 |
国瑞科技 |
1.04% |
38.82 |
387.86 |
1.10% |
--- |
22 |
000561 |
烽火电子 |
0.61% |
31.15 |
227.39 |
0.65% |
--- |
23 |
688196 |
卓越新能 |
0.11% |
1.11 |
42.71 |
0.12% |
--- |
24 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.09% |
--- |
25 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.06% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
27 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
7.05% |
52.98 |
2379.80 |
7.67% |
-4.30 (-8.12%) |
2 |
002025 |
航天电器 |
6.27% |
81.50 |
2115.74 |
6.82% |
-6.62 (-8.12%) |
3 |
002179 |
中航光电 |
5.09% |
41.71 |
1717.82 |
5.54% |
-7.94 (-19.04%) |
4 |
002465 |
海格通信 |
4.89% |
168.22 |
1648.51 |
5.32% |
-22.02 (-13.09%) |
5 |
600967 |
内蒙一机 |
4.89% |
156.71 |
1650.17 |
5.32% |
63.08 (40.25%) |
6 |
002214 |
大立科技 |
4.87% |
153.49 |
1643.88 |
5.30% |
新增 |
7 |
600372 |
中航电子 |
4.83% |
114.74 |
1629.29 |
5.25% |
-3.92 (-3.42%) |
8 |
600879 |
航天电子 |
4.82% |
269.91 |
1627.56 |
5.25% |
新增 |
9 |
300034 |
钢研高纳 |
4.79% |
98.19 |
1615.19 |
5.21% |
-1.77 (-1.80%) |
10 |
600562 |
国睿科技 |
4.79% |
107.33 |
1615.33 |
5.21% |
48.54 (45.22%) |
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 |
600038 |
中直股份 |
7.05% |
52.98 |
2379.80 |
7.67% |
-4.30 (-8.12%) |
2 |
002025 |
航天电器 |
6.27% |
81.50 |
2115.74 |
6.82% |
-6.62 (-8.12%) |
3 |
002179 |
中航光电 |
5.09% |
41.71 |
1717.82 |
5.54% |
-7.94 (-19.04%) |
4 |
002465 |
海格通信 |
4.89% |
168.22 |
1648.51 |
5.32% |
-22.02 (-13.09%) |
5 |
600967 |
内蒙一机 |
4.89% |
156.71 |
1650.17 |
5.32% |
63.08 (40.25%) |
6 |
002214 |
大立科技 |
4.87% |
153.49 |
1643.88 |
5.30% |
新增 |
7 |
600372 |
中航电子 |
4.83% |
114.74 |
1629.29 |
5.25% |
-3.92 (-3.42%) |
8 |
600879 |
航天电子 |
4.82% |
269.91 |
1627.56 |
5.25% |
新增 |
9 |
300034 |
钢研高纳 |
4.79% |
98.19 |
1615.19 |
5.21% |
-1.77 (-1.80%) |
10 |
600562 |
国睿科技 |
4.79% |
107.33 |
1615.33 |
5.21% |
48.54 (45.22%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
6.39% |
57.28 |
2349.57 |
6.97% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
5.84% |
88.12 |
2148.37 |
6.37% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.17% |
146.40 |
1903.15 |
5.64% |
新增 |
4 |
600990 |
四创电子 |
4.96% |
39.24 |
1825.45 |
5.41% |
6.93 (17.66%) |
5 |
002465 |
海格通信 |
4.93% |
190.23 |
1814.84 |
5.38% |
32.36 (17.01%) |
6 |
600893 |
航发动力 |
4.83% |
78.16 |
1775.06 |
5.26% |
新增 |
7 |
600372 |
中航电子 |
4.79% |
118.66 |
1760.89 |
5.22% |
25.31 (21.33%) |
8 |
002368 |
太极股份 |
4.78% |
58.02 |
1757.86 |
5.21% |
新增 |
9 |
300424 |
航新科技 |
4.75% |
115.36 |
1746.56 |
5.18% |
新增 |
10 |
000561 |
烽火电子 |
4.73% |
252.27 |
1740.68 |
5.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
6.39% |
57.28 |
2349.57 |
6.97% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
5.84% |
88.12 |
2148.37 |
6.37% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
5.17% |
146.40 |
1903.15 |
5.64% |
新增 |
4 |
600990 |
四创电子 |
4.96% |
39.24 |
1825.45 |
5.41% |
6.93 (17.66%) |
5 |
002465 |
海格通信 |
4.93% |
190.23 |
1814.84 |
5.38% |
32.36 (17.01%) |
6 |
600893 |
航发动力 |
4.83% |
78.16 |
1775.06 |
5.26% |
新增 |
7 |
600372 |
中航电子 |
4.79% |
118.66 |
1760.89 |
5.22% |
25.31 (21.33%) |
8 |
002368 |
太极股份 |
4.78% |
58.02 |
1757.86 |
5.21% |
新增 |
9 |
300424 |
航新科技 |
4.75% |
115.36 |
1746.56 |
5.18% |
新增 |
10 |
000561 |
烽火电子 |
4.73% |
252.27 |
1740.68 |
5.16% |
新增 |
11 |
600184 |
光电股份 |
4.60% |
147.62 |
1693.16 |
5.02% |
--- |
12 |
000687 |
华讯退 |
4.60% |
239.53 |
1691.08 |
5.02% |
--- |
13 |
002179 |
中航光电 |
4.52% |
49.66 |
1661.52 |
4.93% |
--- |
14 |
002111 |
威海广泰 |
4.37% |
127.93 |
1605.56 |
4.76% |
--- |
15 |
000768 |
中航西飞 |
4.28% |
99.85 |
1572.63 |
4.66% |
--- |
16 |
300034 |
钢研高纳 |
4.03% |
99.96 |
1483.37 |
4.40% |
--- |
17 |
600967 |
内蒙一机 |
2.85% |
93.63 |
1048.67 |
3.11% |
--- |
18 |
000738 |
航发控制 |
2.48% |
68.11 |
912.70 |
2.71% |
--- |
19 |
600562 |
国睿科技 |
2.46% |
58.79 |
903.06 |
2.68% |
--- |
20 |
600391 |
航发科技 |
2.02% |
50.00 |
744.50 |
2.21% |
--- |
21 |
300065 |
海兰信 |
1.37% |
42.05 |
505.49 |
1.50% |
--- |
22 |
002013 |
中航机电 |
1.06% |
56.74 |
390.39 |
1.16% |
--- |
23 |
300252 |
金信诺 |
0.93% |
32.86 |
343.04 |
1.02% |
--- |
24 |
300045 |
华力创通 |
0.79% |
32.53 |
290.82 |
0.86% |
--- |
25 |
600968 |
海油发展 |
0.05% |
5.51 |
19.57 |
0.06% |
--- |
26 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
27 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
600501 |
航天晨光 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
34 |
300114 |
中航电测 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
35 |
600855 |
航天长峰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
36 |
300397 |
天和防务 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
37 |
300456 |
赛微电子 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
300447 |
全信股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
39 |
601989 |
中国重工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
002413 |
雷科防务 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
41 |
000697 |
炼石航空 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
7.69% |
57.28 |
2677.77 |
8.30% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.02% |
88.12 |
2444.45 |
7.58% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
4.87% |
32.31 |
1695.96 |
5.26% |
0.03 (0.09%) |
4 |
002179 |
中航光电 |
4.66% |
39.89 |
1621.21 |
5.02% |
-11.26 (-28.22%) |
5 |
300581 |
晨曦航空 |
4.56% |
96.33 |
1586.57 |
4.92% |
新增 |
6 |
300123 |
亚光科技 |
4.55% |
124.25 |
1585.43 |
4.91% |
-18.09 (-14.56%) |
7 |
300034 |
钢研高纳 |
4.51% |
116.29 |
1569.89 |
4.87% |
1.88 (1.61%) |
8 |
300456 |
耐威科技 |
4.47% |
52.66 |
1557.68 |
4.83% |
新增 |
9 |
600372 |
中航电子 |
4.46% |
93.35 |
1551.45 |
4.81% |
79.85 (85.54%) |
10 |
002465 |
海格通信 |
4.43% |
157.88 |
1544.02 |
4.79% |
2.50 (1.58%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
7.69% |
57.28 |
2677.77 |
8.30% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.02% |
88.12 |
2444.45 |
7.58% |
0.00 (0.00%) |
3 |
600990 |
四创电子 |
4.87% |
32.31 |
1695.96 |
5.26% |
0.03 (0.09%) |
4 |
002179 |
中航光电 |
4.66% |
39.89 |
1621.21 |
5.02% |
-11.26 (-28.22%) |
5 |
300581 |
晨曦航空 |
4.56% |
96.33 |
1586.57 |
4.92% |
新增 |
6 |
300123 |
亚光科技 |
4.55% |
124.25 |
1585.43 |
4.91% |
-18.09 (-14.56%) |
7 |
300034 |
钢研高纳 |
4.51% |
116.29 |
1569.89 |
4.87% |
1.88 (1.61%) |
8 |
300456 |
耐威科技 |
4.47% |
52.66 |
1557.68 |
4.83% |
新增 |
9 |
600372 |
中航电子 |
4.46% |
93.35 |
1551.45 |
4.81% |
79.85 (85.54%) |
10 |
002465 |
海格通信 |
4.43% |
157.88 |
1544.02 |
4.79% |
2.50 (1.58%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
8.85% |
57.28 |
2139.93 |
9.80% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.81% |
88.12 |
1888.41 |
8.65% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.34% |
272.38 |
1773.19 |
8.12% |
-2.64 (-0.97%) |
4 |
002179 |
中航光电 |
7.13% |
51.15 |
1722.77 |
7.89% |
0.00 (0.00%) |
5 |
300123 |
亚光科技 |
5.38% |
142.34 |
1299.59 |
5.95% |
新增 |
6 |
002465 |
海格通信 |
5.01% |
155.38 |
1211.96 |
5.55% |
-6.80 (-4.38%) |
7 |
000738 |
航发控制 |
4.82% |
96.65 |
1165.60 |
5.34% |
新增 |
8 |
600990 |
四创电子 |
4.58% |
32.28 |
1106.88 |
5.07% |
新增 |
9 |
600893 |
航发动力 |
4.45% |
49.52 |
1075.57 |
4.93% |
新增 |
10 |
300065 |
海兰信 |
4.33% |
102.48 |
1047.37 |
4.80% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
8.85% |
57.28 |
2139.93 |
9.80% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
7.81% |
88.12 |
1888.41 |
8.65% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
7.34% |
272.38 |
1773.19 |
8.12% |
-2.64 (-0.97%) |
4 |
002179 |
中航光电 |
7.13% |
51.15 |
1722.77 |
7.89% |
0.00 (0.00%) |
5 |
300123 |
亚光科技 |
5.38% |
142.34 |
1299.59 |
5.95% |
新增 |
6 |
002465 |
海格通信 |
5.01% |
155.38 |
1211.96 |
5.55% |
-6.80 (-4.38%) |
7 |
000738 |
航发控制 |
4.82% |
96.65 |
1165.60 |
5.34% |
新增 |
8 |
600990 |
四创电子 |
4.58% |
32.28 |
1106.88 |
5.07% |
新增 |
9 |
600893 |
航发动力 |
4.45% |
49.52 |
1075.57 |
4.93% |
新增 |
10 |
300065 |
海兰信 |
4.33% |
102.48 |
1047.37 |
4.80% |
新增 |
11 |
300034 |
钢研高纳 |
4.07% |
114.41 |
983.95 |
4.51% |
--- |
12 |
300114 |
中航电测 |
4.06% |
137.96 |
982.25 |
4.50% |
--- |
13 |
000768 |
中航西飞 |
3.99% |
72.82 |
964.13 |
4.42% |
--- |
14 |
002111 |
威海广泰 |
3.36% |
83.28 |
811.18 |
3.72% |
--- |
15 |
600765 |
中航重机 |
3.30% |
107.15 |
797.19 |
3.65% |
--- |
16 |
002544 |
普天科技 |
2.35% |
52.51 |
568.13 |
2.60% |
--- |
17 |
601989 |
中国重工 |
2.30% |
130.94 |
556.50 |
2.55% |
--- |
18 |
300045 |
华力创通 |
2.22% |
70.68 |
535.75 |
2.45% |
--- |
19 |
600855 |
航天长峰 |
2.08% |
55.69 |
502.91 |
2.30% |
--- |
20 |
300424 |
航新科技 |
1.64% |
28.41 |
396.02 |
1.81% |
--- |
21 |
600372 |
中航电子 |
0.72% |
13.50 |
175.18 |
0.80% |
--- |
22 |
600967 |
内蒙一机 |
0.37% |
8.71 |
90.60 |
0.42% |
--- |
23 |
601138 |
工业富联 |
0.08% |
1.76 |
19.28 |
0.09% |
--- |
24 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
25 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
26 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300114 |
中航电测 |
8.39% |
227.16 |
2457.89 |
9.32% |
45.80 (20.16%) |
2 |
002025 |
航天电器 |
8.23% |
88.12 |
2412.73 |
9.14% |
9.62 (10.92%) |
3 |
600760 |
中航沈飞 |
7.92% |
60.89 |
2319.91 |
8.79% |
5.89 (9.67%) |
4 |
002013 |
中航机电 |
7.88% |
275.02 |
2310.16 |
8.76% |
23.11 (8.40%) |
5 |
600038 |
中直股份 |
7.79% |
57.28 |
2283.12 |
8.65% |
52.69 (91.99%) |
6 |
002179 |
中航光电 |
7.68% |
51.15 |
2250.64 |
8.53% |
7.53 (14.72%) |
7 |
000768 |
中航飞机 |
5.26% |
97.06 |
1541.31 |
5.84% |
96.14 (99.05%) |
8 |
600967 |
内蒙一机 |
5.15% |
109.04 |
1509.13 |
5.72% |
-42.79 (-39.25%) |
9 |
002465 |
海格通信 |
4.87% |
162.18 |
1427.18 |
5.41% |
-21.95 (-13.53%) |
10 |
002544 |
杰赛科技 |
4.44% |
109.03 |
1299.61 |
4.93% |
-20.94 (-19.21%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300114 |
中航电测 |
8.39% |
227.16 |
2457.89 |
9.32% |
45.80 (20.16%) |
2 |
002025 |
航天电器 |
8.23% |
88.12 |
2412.73 |
9.14% |
9.62 (10.92%) |
3 |
600760 |
中航沈飞 |
7.92% |
60.89 |
2319.91 |
8.79% |
5.89 (9.67%) |
4 |
002013 |
中航机电 |
7.88% |
275.02 |
2310.16 |
8.76% |
23.11 (8.40%) |
5 |
600038 |
中直股份 |
7.79% |
57.28 |
2283.12 |
8.65% |
52.69 (91.99%) |
6 |
002179 |
中航光电 |
7.68% |
51.15 |
2250.64 |
8.53% |
7.53 (14.72%) |
7 |
000768 |
中航飞机 |
5.26% |
97.06 |
1541.31 |
5.84% |
96.14 (99.05%) |
8 |
600967 |
内蒙一机 |
5.15% |
109.04 |
1509.13 |
5.72% |
-42.79 (-39.25%) |
9 |
002465 |
海格通信 |
4.87% |
162.18 |
1427.18 |
5.41% |
-21.95 (-13.53%) |
10 |
002544 |
杰赛科技 |
4.44% |
109.03 |
1299.61 |
4.93% |
-20.94 (-19.21%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.71% |
72.10 |
2096.04 |
5.42% |
新增 |
2 |
600760 |
中航沈飞 |
4.46% |
55.00 |
1982.20 |
5.12% |
新增 |
3 |
300034 |
钢研高纳 |
4.39% |
208.47 |
1951.27 |
5.04% |
新增 |
4 |
600967 |
内蒙一机 |
4.35% |
151.83 |
1934.38 |
5.00% |
51.71 (34.06%) |
5 |
300447 |
全信股份 |
4.33% |
148.83 |
1925.81 |
4.98% |
新增 |
6 |
002013 |
中航机电 |
4.29% |
251.91 |
1906.96 |
4.93% |
132.10 (52.44%) |
7 |
002025 |
航天电器 |
4.08% |
78.50 |
1813.35 |
4.69% |
20.13 (25.64%) |
8 |
300600 |
瑞特股份 |
4.07% |
47.76 |
1809.29 |
4.68% |
新增 |
9 |
002544 |
杰赛科技 |
4.00% |
129.97 |
1779.26 |
4.60% |
新增 |
10 |
000733 |
振华科技 |
3.99% |
133.25 |
1773.56 |
4.58% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
4.71% |
72.10 |
2096.04 |
5.42% |
新增 |
2 |
600760 |
中航沈飞 |
4.46% |
55.00 |
1982.20 |
5.12% |
新增 |
3 |
300034 |
钢研高纳 |
4.39% |
208.47 |
1951.27 |
5.04% |
新增 |
4 |
600967 |
内蒙一机 |
4.35% |
151.83 |
1934.38 |
5.00% |
51.71 (34.06%) |
5 |
300447 |
全信股份 |
4.33% |
148.83 |
1925.81 |
4.98% |
新增 |
6 |
002013 |
中航机电 |
4.29% |
251.91 |
1906.96 |
4.93% |
132.10 (52.44%) |
7 |
002025 |
航天电器 |
4.08% |
78.50 |
1813.35 |
4.69% |
20.13 (25.64%) |
8 |
300600 |
瑞特股份 |
4.07% |
47.76 |
1809.29 |
4.68% |
新增 |
9 |
002544 |
杰赛科技 |
4.00% |
129.97 |
1779.26 |
4.60% |
新增 |
10 |
000733 |
振华科技 |
3.99% |
133.25 |
1773.56 |
4.58% |
新增 |
11 |
002179 |
中航光电 |
3.83% |
43.62 |
1701.22 |
4.40% |
--- |
12 |
300424 |
航新科技 |
3.75% |
85.80 |
1666.26 |
4.31% |
--- |
13 |
300114 |
中航电测 |
3.69% |
181.36 |
1639.53 |
4.24% |
--- |
14 |
300065 |
海兰信 |
3.53% |
111.60 |
1571.36 |
4.06% |
--- |
15 |
300252 |
金信诺 |
3.50% |
171.77 |
1557.96 |
4.03% |
--- |
16 |
300474 |
景嘉微 |
3.45% |
32.98 |
1532.91 |
3.96% |
--- |
17 |
300123 |
亚光科技 |
3.39% |
131.65 |
1506.02 |
3.89% |
--- |
18 |
002465 |
海格通信 |
3.33% |
184.13 |
1478.55 |
3.82% |
--- |
19 |
300008 |
天海防务 |
3.14% |
309.99 |
1398.05 |
3.61% |
--- |
20 |
300053 |
欧比特 |
2.77% |
106.19 |
1231.83 |
3.18% |
--- |
21 |
300527 |
中船应急 |
2.77% |
122.29 |
1230.23 |
3.18% |
--- |
22 |
002214 |
大立科技 |
1.78% |
144.64 |
791.18 |
2.04% |
--- |
23 |
600765 |
中航重机 |
1.40% |
83.41 |
620.57 |
1.60% |
--- |
24 |
600879 |
航天电子 |
1.35% |
85.48 |
600.89 |
1.55% |
--- |
25 |
603678 |
火炬电子 |
0.75% |
13.46 |
335.32 |
0.87% |
--- |
26 |
002111 |
威海广泰 |
0.51% |
21.96 |
227.52 |
0.59% |
--- |
27 |
000547 |
航天发展 |
0.51% |
28.82 |
225.10 |
0.58% |
--- |
28 |
600038 |
中直股份 |
0.41% |
4.59 |
183.50 |
0.47% |
--- |
29 |
002023 |
海特高新 |
0.18% |
6.31 |
79.13 |
0.20% |
--- |
30 |
002413 |
雷科防务 |
0.07% |
5.56 |
29.97 |
0.08% |
--- |
31 |
601138 |
工业富联 |
0.06% |
1.76 |
28.82 |
0.07% |
--- |
32 |
300397 |
天和防务 |
0.04% |
1.36 |
16.33 |
0.04% |
--- |
33 |
000768 |
中航西飞 |
0.03% |
0.92 |
14.41 |
0.04% |
--- |
34 |
002608 |
江苏国信 |
0.03% |
2.25 |
15.50 |
0.04% |
--- |
35 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
36 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
37 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
38 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
39 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
40 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
4.63% |
60.18 |
1687.99 |
4.90% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
4.56% |
138.83 |
1663.23 |
4.83% |
-2.23 (-1.61%) |
3 |
002025 |
航天电器 |
4.23% |
58.37 |
1543.30 |
4.48% |
-17.11 (-29.31%) |
4 |
600372 |
中航电子 |
4.13% |
96.58 |
1506.65 |
4.38% |
-7.67 (-7.94%) |
5 |
002520 |
日发精机 |
4.10% |
158.93 |
1493.95 |
4.34% |
0.00 (0.00%) |
6 |
300252 |
金信诺 |
4.04% |
92.92 |
1474.64 |
4.28% |
2.87 (3.09%) |
7 |
000738 |
航发控制 |
4.01% |
87.19 |
1462.18 |
4.25% |
-1.96 (-2.25%) |
8 |
600967 |
内蒙一机 |
3.98% |
100.12 |
1452.74 |
4.22% |
-27.52 (-27.49%) |
9 |
600562 |
国睿科技 |
3.81% |
61.37 |
1390.03 |
4.04% |
3.84 (6.26%) |
10 |
002013 |
中航机电 |
3.80% |
119.81 |
1385.00 |
4.02% |
50.82 (42.42%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300424 |
航新科技 |
4.63% |
60.18 |
1687.99 |
4.90% |
0.00 (0.00%) |
2 |
300114 |
中航电测 |
4.56% |
138.83 |
1663.23 |
4.83% |
-2.23 (-1.61%) |
3 |
002025 |
航天电器 |
4.23% |
58.37 |
1543.30 |
4.48% |
-17.11 (-29.31%) |
4 |
600372 |
中航电子 |
4.13% |
96.58 |
1506.65 |
4.38% |
-7.67 (-7.94%) |
5 |
002520 |
日发精机 |
4.10% |
158.93 |
1493.95 |
4.34% |
0.00 (0.00%) |
6 |
300252 |
金信诺 |
4.04% |
92.92 |
1474.64 |
4.28% |
2.87 (3.09%) |
7 |
000738 |
航发控制 |
4.01% |
87.19 |
1462.18 |
4.25% |
-1.96 (-2.25%) |
8 |
600967 |
内蒙一机 |
3.98% |
100.12 |
1452.74 |
4.22% |
-27.52 (-27.49%) |
9 |
600562 |
国睿科技 |
3.81% |
61.37 |
1390.03 |
4.04% |
3.84 (6.26%) |
10 |
002013 |
中航机电 |
3.80% |
119.81 |
1385.00 |
4.02% |
50.82 (42.42%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
4.15% |
75.48 |
1703.58 |
4.77% |
新增 |
2 |
002297 |
博云新材 |
4.13% |
150.18 |
1694.09 |
4.75% |
0.00 (0.00%) |
3 |
002520 |
日发精机 |
3.99% |
158.93 |
1640.17 |
4.60% |
3.78 (2.38%) |
4 |
600967 |
内蒙一机 |
3.75% |
127.64 |
1538.06 |
4.31% |
新增 |
5 |
600150 |
中国船舶 |
3.73% |
62.13 |
1532.75 |
4.29% |
新增 |
6 |
600501 |
航天晨光 |
3.70% |
124.31 |
1517.77 |
4.25% |
新增 |
7 |
300252 |
金信诺 |
3.64% |
90.05 |
1495.73 |
4.19% |
新增 |
8 |
600118 |
中国卫星 |
3.63% |
59.05 |
1491.01 |
4.18% |
新增 |
9 |
600765 |
中航重机 |
3.59% |
122.50 |
1472.45 |
4.13% |
新增 |
10 |
600893 |
航发动力 |
3.57% |
54.42 |
1464.44 |
4.10% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002025 |
航天电器 |
4.15% |
75.48 |
1703.58 |
4.77% |
新增 |
2 |
002297 |
博云新材 |
4.13% |
150.18 |
1694.09 |
4.75% |
0.00 (0.00%) |
3 |
002520 |
日发精机 |
3.99% |
158.93 |
1640.17 |
4.60% |
3.78 (2.38%) |
4 |
600967 |
内蒙一机 |
3.75% |
127.64 |
1538.06 |
4.31% |
新增 |
5 |
600150 |
中国船舶 |
3.73% |
62.13 |
1532.75 |
4.29% |
新增 |
6 |
600501 |
航天晨光 |
3.70% |
124.31 |
1517.77 |
4.25% |
新增 |
7 |
300252 |
金信诺 |
3.64% |
90.05 |
1495.73 |
4.19% |
新增 |
8 |
600118 |
中国卫星 |
3.63% |
59.05 |
1491.01 |
4.18% |
新增 |
9 |
600765 |
中航重机 |
3.59% |
122.50 |
1472.45 |
4.13% |
新增 |
10 |
600893 |
航发动力 |
3.57% |
54.42 |
1464.44 |
4.10% |
新增 |
11 |
002023 |
海特高新 |
3.56% |
141.90 |
1462.99 |
4.10% |
--- |
12 |
002519 |
银河电子 |
3.55% |
239.19 |
1459.06 |
4.09% |
--- |
13 |
300114 |
中航电测 |
3.52% |
141.06 |
1445.91 |
4.05% |
--- |
14 |
600372 |
中航电子 |
3.48% |
104.25 |
1427.18 |
4.00% |
--- |
15 |
002111 |
威海广泰 |
3.44% |
97.94 |
1414.29 |
3.96% |
--- |
16 |
300424 |
航新科技 |
3.43% |
60.18 |
1409.97 |
3.95% |
--- |
17 |
300159 |
ST新研 |
3.40% |
134.08 |
1394.43 |
3.91% |
--- |
18 |
600562 |
国睿科技 |
3.36% |
57.53 |
1381.30 |
3.87% |
--- |
19 |
000768 |
中航西飞 |
3.36% |
81.70 |
1379.93 |
3.87% |
--- |
20 |
000738 |
航发控制 |
3.32% |
89.15 |
1363.11 |
3.82% |
--- |
21 |
600391 |
航发科技 |
2.43% |
50.72 |
999.66 |
2.80% |
--- |
22 |
002190 |
成飞集成 |
2.07% |
39.25 |
849.34 |
2.38% |
--- |
23 |
002013 |
中航机电 |
1.81% |
68.99 |
744.40 |
2.09% |
--- |
24 |
300527 |
中船应急 |
1.75% |
29.74 |
719.11 |
2.01% |
--- |
25 |
300447 |
全信股份 |
1.68% |
36.69 |
690.95 |
1.94% |
--- |
26 |
600184 |
光电股份 |
1.24% |
27.70 |
507.48 |
1.42% |
--- |
27 |
000561 |
烽火电子 |
0.76% |
36.41 |
310.95 |
0.87% |
--- |
28 |
002414 |
高德红外 |
0.73% |
17.75 |
298.36 |
0.84% |
--- |
29 |
300581 |
晨曦航空 |
0.61% |
8.13 |
248.86 |
0.70% |
--- |
30 |
300034 |
钢研高纳 |
0.53% |
17.62 |
217.24 |
0.61% |
--- |
31 |
000547 |
航天发展 |
0.43% |
16.20 |
175.47 |
0.49% |
--- |
32 |
600343 |
航天动力 |
0.26% |
8.20 |
106.03 |
0.30% |
--- |
33 |
600025 |
华能水电 |
0.10% |
7.58 |
40.16 |
0.11% |
--- |
34 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.07% |
--- |
35 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.05% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
37 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
41 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
42 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
43 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
44 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
45 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
300727 |
润禾材料 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300527 |
华舟应急 |
3.88% |
86.74 |
2030.58 |
4.92% |
14.46 (16.67%) |
2 |
300123 |
太阳鸟 |
3.34% |
114.24 |
1747.94 |
4.24% |
10.26 (8.98%) |
3 |
002023 |
海特高新 |
3.31% |
149.38 |
1731.31 |
4.20% |
30.10 (20.15%) |
4 |
300456 |
耐威科技 |
3.25% |
39.47 |
1703.08 |
4.13% |
5.79 (14.67%) |
5 |
002519 |
银河电子 |
3.24% |
195.22 |
1698.41 |
4.12% |
41.79 (21.41%) |
6 |
002297 |
博云新材 |
3.23% |
150.18 |
1694.09 |
4.11% |
72.61 (48.35%) |
7 |
002013 |
中航机电 |
3.19% |
140.76 |
1672.23 |
4.05% |
64.17 (45.59%) |
8 |
600862 |
中航高科 |
3.15% |
130.38 |
1651.91 |
4.00% |
-1.31 (-1.00%) |
9 |
002520 |
日发精机 |
3.13% |
155.15 |
1641.50 |
3.98% |
21.18 (13.65%) |
10 |
600677 |
航天通信 |
3.08% |
109.47 |
1614.68 |
3.91% |
15.61 (14.26%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300527 |
华舟应急 |
3.88% |
86.74 |
2030.58 |
4.92% |
14.46 (16.67%) |
2 |
300123 |
太阳鸟 |
3.34% |
114.24 |
1747.94 |
4.24% |
10.26 (8.98%) |
3 |
002023 |
海特高新 |
3.31% |
149.38 |
1731.31 |
4.20% |
30.10 (20.15%) |
4 |
300456 |
耐威科技 |
3.25% |
39.47 |
1703.08 |
4.13% |
5.79 (14.67%) |
5 |
002519 |
银河电子 |
3.24% |
195.22 |
1698.41 |
4.12% |
41.79 (21.41%) |
6 |
002297 |
博云新材 |
3.23% |
150.18 |
1694.09 |
4.11% |
72.61 (48.35%) |
7 |
002013 |
中航机电 |
3.19% |
140.76 |
1672.23 |
4.05% |
64.17 (45.59%) |
8 |
600862 |
中航高科 |
3.15% |
130.38 |
1651.91 |
4.00% |
-1.31 (-1.00%) |
9 |
002520 |
日发精机 |
3.13% |
155.15 |
1641.50 |
3.98% |
21.18 (13.65%) |
10 |
600677 |
航天通信 |
3.08% |
109.47 |
1614.68 |
3.91% |
15.61 (14.26%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600879 |
航天电子 |
2.67% |
156.64 |
1376.84 |
4.00% |
新增 |
2 |
600893 |
航发动力 |
2.52% |
47.54 |
1297.84 |
3.77% |
8.54 (17.96%) |
3 |
600677 |
航天通信 |
2.50% |
93.86 |
1288.70 |
3.74% |
新增 |
4 |
002520 |
日发精机 |
2.49% |
133.97 |
1283.44 |
3.73% |
新增 |
5 |
600316 |
洪都航空 |
2.49% |
79.62 |
1279.44 |
3.72% |
17.12 (21.50%) |
6 |
600862 |
中航高科 |
2.48% |
131.69 |
1276.08 |
3.71% |
新增 |
7 |
300527 |
华舟应急 |
2.44% |
72.28 |
1256.18 |
3.65% |
新增 |
8 |
300456 |
耐威科技 |
2.44% |
33.68 |
1255.55 |
3.65% |
4.64 (13.77%) |
9 |
600501 |
航天晨光 |
2.44% |
84.09 |
1257.08 |
3.65% |
新增 |
10 |
002338 |
奥普光电 |
2.42% |
36.31 |
1246.10 |
3.62% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600879 |
航天电子 |
2.67% |
156.64 |
1376.84 |
4.00% |
新增 |
2 |
600893 |
航发动力 |
2.52% |
47.54 |
1297.84 |
3.77% |
8.54 (17.96%) |
3 |
600677 |
航天通信 |
2.50% |
93.86 |
1288.70 |
3.74% |
新增 |
4 |
002520 |
日发精机 |
2.49% |
133.97 |
1283.44 |
3.73% |
新增 |
5 |
600316 |
洪都航空 |
2.49% |
79.62 |
1279.44 |
3.72% |
17.12 (21.50%) |
6 |
600862 |
中航高科 |
2.48% |
131.69 |
1276.08 |
3.71% |
新增 |
7 |
300527 |
华舟应急 |
2.44% |
72.28 |
1256.18 |
3.65% |
新增 |
8 |
300456 |
耐威科技 |
2.44% |
33.68 |
1255.55 |
3.65% |
4.64 (13.77%) |
9 |
600501 |
航天晨光 |
2.44% |
84.09 |
1257.08 |
3.65% |
新增 |
10 |
002338 |
奥普光电 |
2.42% |
36.31 |
1246.10 |
3.62% |
新增 |
11 |
300008 |
天海防务 |
2.41% |
149.91 |
1239.75 |
3.60% |
--- |
12 |
600150 |
中国船舶 |
2.41% |
54.28 |
1241.38 |
3.61% |
--- |
13 |
002190 |
成飞集成 |
2.39% |
45.84 |
1228.62 |
3.57% |
--- |
14 |
300123 |
亚光科技 |
2.38% |
103.98 |
1224.94 |
3.56% |
--- |
15 |
002023 |
海特高新 |
2.38% |
119.28 |
1225.01 |
3.56% |
--- |
16 |
002519 |
银河电子 |
2.35% |
153.43 |
1207.49 |
3.51% |
--- |
17 |
300114 |
中航电测 |
2.31% |
88.23 |
1189.36 |
3.46% |
--- |
18 |
601989 |
中国重工 |
2.25% |
186.71 |
1159.47 |
3.37% |
--- |
19 |
300252 |
金信诺 |
2.03% |
48.33 |
1046.34 |
3.04% |
--- |
20 |
002111 |
威海广泰 |
2.02% |
57.28 |
1038.53 |
3.02% |
--- |
21 |
600038 |
中直股份 |
1.99% |
22.33 |
1022.21 |
2.97% |
--- |
22 |
300045 |
华力创通 |
1.91% |
96.32 |
982.48 |
2.85% |
--- |
23 |
000768 |
中航西飞 |
1.68% |
46.98 |
866.33 |
2.52% |
--- |
24 |
002297 |
博云新材 |
1.61% |
77.57 |
828.50 |
2.41% |
--- |
25 |
002013 |
中航机电 |
1.54% |
76.59 |
791.17 |
2.30% |
--- |
26 |
000547 |
航天发展 |
1.45% |
71.42 |
746.38 |
2.17% |
--- |
27 |
300034 |
钢研高纳 |
1.40% |
45.44 |
718.36 |
2.09% |
--- |
28 |
002214 |
大立科技 |
1.38% |
81.81 |
708.47 |
2.06% |
--- |
29 |
002414 |
高德红外 |
1.34% |
37.81 |
691.86 |
2.01% |
--- |
30 |
000901 |
航天科技 |
1.27% |
24.15 |
655.92 |
1.91% |
--- |
31 |
002151 |
北斗星通 |
1.14% |
21.08 |
589.28 |
1.71% |
--- |
32 |
600343 |
航天动力 |
0.31% |
9.22 |
159.80 |
0.46% |
--- |
33 |
300447 |
全信股份 |
0.27% |
6.27 |
136.52 |
0.40% |
--- |
34 |
000801 |
四川九洲 |
0.22% |
12.00 |
114.86 |
0.33% |
--- |
35 |
000738 |
航发控制 |
0.17% |
4.49 |
87.88 |
0.26% |
--- |
36 |
601890 |
亚星锚链 |
0.16% |
9.70 |
84.29 |
0.24% |
--- |
37 |
600562 |
国睿科技 |
0.15% |
2.75 |
75.86 |
0.22% |
--- |
38 |
600118 |
中国卫星 |
0.15% |
2.79 |
77.67 |
0.23% |
--- |
39 |
300424 |
航新科技 |
0.14% |
1.52 |
71.77 |
0.21% |
--- |
40 |
600184 |
光电股份 |
0.13% |
3.68 |
68.98 |
0.20% |
--- |
41 |
600391 |
航发科技 |
0.13% |
2.50 |
66.91 |
0.19% |
--- |
42 |
300101 |
振芯科技 |
0.08% |
3.04 |
42.61 |
0.12% |
--- |
43 |
600399 |
抚顺特钢 |
0.07% |
5.80 |
36.19 |
0.11% |
--- |
44 |
600372 |
中航电子 |
0.07% |
2.20 |
38.25 |
0.11% |
--- |
45 |
000561 |
烽火电子 |
0.06% |
3.16 |
31.98 |
0.09% |
--- |
46 |
600072 |
中船科技 |
0.06% |
1.96 |
32.97 |
0.10% |
--- |
47 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
48 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
49 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
50 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
51 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
52 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
53 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
54 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
55 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
56 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
57 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
58 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
59 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
60 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
63 |
603197 |
保隆科技 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
64 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
72 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
74 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002297 |
博云新材 |
2.39% |
100.88 |
1502.10 |
4.00% |
--- |
2 |
002214 |
大立科技 |
2.32% |
114.93 |
1455.01 |
3.87% |
--- |
3 |
601890 |
亚星锚链 |
2.25% |
143.66 |
1415.05 |
3.76% |
--- |
4 |
600316 |
洪都航空 |
2.14% |
62.50 |
1341.88 |
3.57% |
--- |
5 |
600184 |
光电股份 |
2.14% |
54.32 |
1347.73 |
3.59% |
--- |
6 |
300456 |
耐威科技 |
2.12% |
29.04 |
1332.76 |
3.55% |
--- |
7 |
300424 |
航新科技 |
2.12% |
22.06 |
1334.19 |
3.55% |
--- |
8 |
600893 |
中航动力 |
2.09% |
39.00 |
1313.13 |
3.49% |
--- |
9 |
600118 |
中国卫星 |
2.08% |
40.60 |
1305.29 |
3.47% |
--- |
10 |
002519 |
银河电子 |
2.07% |
65.72 |
1302.52 |
3.47% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002297 |
博云新材 |
2.39% |
100.88 |
1502.10 |
4.00% |
--- |
2 |
002214 |
大立科技 |
2.32% |
114.93 |
1455.01 |
3.87% |
--- |
3 |
601890 |
亚星锚链 |
2.25% |
143.66 |
1415.05 |
3.76% |
--- |
4 |
600316 |
洪都航空 |
2.14% |
62.50 |
1341.88 |
3.57% |
--- |
5 |
600184 |
光电股份 |
2.14% |
54.32 |
1347.73 |
3.59% |
--- |
6 |
300456 |
耐威科技 |
2.12% |
29.04 |
1332.76 |
3.55% |
--- |
7 |
300424 |
航新科技 |
2.12% |
22.06 |
1334.19 |
3.55% |
--- |
8 |
600893 |
中航动力 |
2.09% |
39.00 |
1313.13 |
3.49% |
--- |
9 |
600118 |
中国卫星 |
2.08% |
40.60 |
1305.29 |
3.47% |
--- |
10 |
002519 |
银河电子 |
2.07% |
65.72 |
1302.52 |
3.47% |
--- |
显示全部持仓明细>>