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 |
600760 |
中航沈飞 |
7.27% |
514.02 |
30131.78 |
7.67% |
0.00 (新增) |
2 |
600893 |
航发动力 |
5.78% |
621.51 |
23952.95 |
6.10% |
0.00 (新增) |
3 |
002179 |
中航光电 |
5.77% |
592.68 |
23920.52 |
6.09% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.28% |
648.46 |
17728.83 |
4.51% |
0.00 (新增) |
5 |
600372 |
中航机载 |
3.28% |
1128.24 |
13606.60 |
3.46% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.11% |
925.86 |
12906.49 |
3.28% |
0.00 (新增) |
7 |
600879 |
航天电子 |
3.11% |
1230.82 |
12886.69 |
3.28% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
2.91% |
137.31 |
12075.04 |
3.07% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
2.86% |
170.10 |
11859.54 |
3.02% |
0.00 (新增) |
10 |
688122 |
西部超导 |
2.65% |
212.07 |
11001.94 |
2.80% |
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 |
600760 |
中航沈飞 |
7.27% |
514.02 |
30131.78 |
7.67% |
0.00 (新增) |
2 |
600893 |
航发动力 |
5.78% |
621.51 |
23952.95 |
6.10% |
0.00 (新增) |
3 |
002179 |
中航光电 |
5.77% |
592.68 |
23920.52 |
6.09% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.28% |
648.46 |
17728.83 |
4.51% |
0.00 (新增) |
5 |
600372 |
中航机载 |
3.28% |
1128.24 |
13606.60 |
3.46% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.11% |
925.86 |
12906.49 |
3.28% |
0.00 (新增) |
7 |
600879 |
航天电子 |
3.11% |
1230.82 |
12886.69 |
3.28% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
2.91% |
137.31 |
12075.04 |
3.07% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
2.86% |
170.10 |
11859.54 |
3.02% |
0.00 (新增) |
10 |
688122 |
西部超导 |
2.65% |
212.07 |
11001.94 |
2.80% |
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 |
6.73% |
612.97 |
25150.11 |
7.13% |
87.56 (16.67%) |
2 |
600893 |
航发动力 |
6.22% |
642.37 |
23260.18 |
6.59% |
91.76 (16.67%) |
3 |
600760 |
中航沈飞 |
6.01% |
531.27 |
22462.04 |
6.37% |
75.89 (16.66%) |
4 |
000768 |
中航西飞 |
4.24% |
670.36 |
15853.96 |
4.49% |
95.76 (16.67%) |
5 |
600372 |
中航机载 |
3.46% |
1166.09 |
12943.62 |
3.67% |
166.57 (16.66%) |
6 |
600879 |
航天电子 |
3.05% |
1272.12 |
11385.47 |
3.23% |
181.72 (16.67%) |
7 |
300395 |
菲利华 |
3.01% |
251.72 |
11254.40 |
3.19% |
251.72 (100.00%) |
8 |
002465 |
海格通信 |
2.86% |
956.93 |
10688.91 |
3.03% |
136.69 (16.66%) |
9 |
688002 |
睿创微纳 |
2.83% |
172.92 |
10563.68 |
2.99% |
172.92 (100.00%) |
10 |
688122 |
西部超导 |
2.72% |
219.18 |
10159.03 |
2.88% |
219.18 (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 |
6.73% |
612.97 |
25150.11 |
7.13% |
87.56 (16.67%) |
2 |
600893 |
航发动力 |
6.22% |
642.37 |
23260.18 |
6.59% |
91.76 (16.67%) |
3 |
600760 |
中航沈飞 |
6.01% |
531.27 |
22462.04 |
6.37% |
75.89 (16.66%) |
4 |
000768 |
中航西飞 |
4.24% |
670.36 |
15853.96 |
4.49% |
95.76 (16.67%) |
5 |
600372 |
中航机载 |
3.46% |
1166.09 |
12943.62 |
3.67% |
166.57 (16.66%) |
6 |
600879 |
航天电子 |
3.05% |
1272.12 |
11385.47 |
3.23% |
181.72 (16.67%) |
7 |
300395 |
菲利华 |
3.01% |
251.72 |
11254.40 |
3.19% |
251.72 (100.00%) |
8 |
002465 |
海格通信 |
2.86% |
956.93 |
10688.91 |
3.03% |
136.69 (16.66%) |
9 |
688002 |
睿创微纳 |
2.83% |
172.92 |
10563.68 |
2.99% |
172.92 (100.00%) |
10 |
688122 |
西部超导 |
2.72% |
219.18 |
10159.03 |
2.88% |
219.18 (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 |
600760 |
中航沈飞 |
7.22% |
455.38 |
23096.87 |
7.64% |
-50.33 (-9.95%) |
2 |
600893 |
航发动力 |
7.13% |
550.61 |
22822.74 |
7.55% |
-60.91 (-9.96%) |
3 |
002179 |
中航光电 |
6.45% |
525.41 |
20648.57 |
6.83% |
-58.18 (-9.97%) |
4 |
000768 |
中航西飞 |
5.07% |
574.60 |
16226.64 |
5.37% |
-63.46 (-9.95%) |
5 |
600372 |
中航机载 |
3.85% |
999.52 |
12324.10 |
4.08% |
-110.64 (-9.97%) |
6 |
600879 |
航天电子 |
3.05% |
1090.40 |
9769.98 |
3.23% |
-121.49 (-10.02%) |
7 |
002465 |
海格通信 |
2.81% |
820.24 |
9006.24 |
2.98% |
820.24 (100.00%) |
8 |
600765 |
中航重机 |
2.74% |
428.41 |
8769.54 |
2.90% |
-47.32 (-9.95%) |
9 |
302132 |
中航电测 |
2.74% |
122.03 |
8759.31 |
2.90% |
122.03 (100.00%) |
10 |
600862 |
中航高科 |
2.73% |
345.30 |
8722.18 |
2.89% |
345.30 (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 |
600760 |
中航沈飞 |
7.22% |
455.38 |
23096.87 |
7.64% |
-50.33 (-9.95%) |
2 |
600893 |
航发动力 |
7.13% |
550.61 |
22822.74 |
7.55% |
-60.91 (-9.96%) |
3 |
002179 |
中航光电 |
6.45% |
525.41 |
20648.57 |
6.83% |
-58.18 (-9.97%) |
4 |
000768 |
中航西飞 |
5.07% |
574.60 |
16226.64 |
5.37% |
-63.46 (-9.95%) |
5 |
600372 |
中航机载 |
3.85% |
999.52 |
12324.10 |
4.08% |
-110.64 (-9.97%) |
6 |
600879 |
航天电子 |
3.05% |
1090.40 |
9769.98 |
3.23% |
-121.49 (-10.02%) |
7 |
002465 |
海格通信 |
2.81% |
820.24 |
9006.24 |
2.98% |
820.24 (100.00%) |
8 |
600765 |
中航重机 |
2.74% |
428.41 |
8769.54 |
2.90% |
-47.32 (-9.95%) |
9 |
302132 |
中航电测 |
2.74% |
122.03 |
8759.31 |
2.90% |
122.03 (100.00%) |
10 |
600862 |
中航高科 |
2.73% |
345.30 |
8722.18 |
2.89% |
345.30 (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 |
002179 |
中航光电 |
7.63% |
583.59 |
25409.46 |
8.07% |
-3.81 (-0.65%) |
2 |
600893 |
航发动力 |
7.59% |
611.52 |
25249.62 |
8.02% |
-4.06 (-0.66%) |
3 |
600760 |
中航沈飞 |
7.10% |
505.71 |
23621.87 |
7.51% |
-3.39 (-0.67%) |
4 |
000768 |
中航西飞 |
5.29% |
638.06 |
17610.39 |
5.60% |
-4.34 (-0.68%) |
5 |
600372 |
中航机载 |
4.32% |
1110.16 |
14387.69 |
4.57% |
-7.31 (-0.65%) |
6 |
300395 |
菲利华 |
3.08% |
238.43 |
10235.80 |
3.25% |
-1.66 (-0.69%) |
7 |
600879 |
航天电子 |
3.06% |
1211.89 |
10179.88 |
3.23% |
-7.19 (-0.59%) |
8 |
688122 |
西部超导 |
2.91% |
208.62 |
9684.34 |
3.08% |
-1.41 (-0.67%) |
9 |
600765 |
中航重机 |
2.89% |
475.73 |
9624.00 |
3.06% |
-3.27 (-0.68%) |
10 |
300699 |
光威复材 |
2.64% |
266.95 |
8788.07 |
2.79% |
-1.83 (-0.68%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.63% |
583.59 |
25409.46 |
8.07% |
-3.81 (-0.65%) |
2 |
600893 |
航发动力 |
7.59% |
611.52 |
25249.62 |
8.02% |
-4.06 (-0.66%) |
3 |
600760 |
中航沈飞 |
7.10% |
505.71 |
23621.87 |
7.51% |
-3.39 (-0.67%) |
4 |
000768 |
中航西飞 |
5.29% |
638.06 |
17610.39 |
5.60% |
-4.34 (-0.68%) |
5 |
600372 |
中航机载 |
4.32% |
1110.16 |
14387.69 |
4.57% |
-7.31 (-0.65%) |
6 |
300395 |
菲利华 |
3.08% |
238.43 |
10235.80 |
3.25% |
-1.66 (-0.69%) |
7 |
600879 |
航天电子 |
3.06% |
1211.89 |
10179.88 |
3.23% |
-7.19 (-0.59%) |
8 |
688122 |
西部超导 |
2.91% |
208.62 |
9684.34 |
3.08% |
-1.41 (-0.67%) |
9 |
600765 |
中航重机 |
2.89% |
475.73 |
9624.00 |
3.06% |
-3.27 (-0.68%) |
10 |
300699 |
光威复材 |
2.64% |
266.95 |
8788.07 |
2.79% |
-1.83 (-0.68%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.59% |
615.58 |
22499.41 |
8.02% |
-57.18 (-9.29%) |
2 |
002179 |
中航光电 |
7.54% |
587.40 |
22350.50 |
7.96% |
52.33 (8.91%) |
3 |
600760 |
中航沈飞 |
6.89% |
509.10 |
20415.05 |
7.27% |
-47.30 (-9.29%) |
4 |
000768 |
中航西飞 |
5.21% |
642.40 |
15436.82 |
5.50% |
-59.68 (-9.29%) |
5 |
600372 |
中航机载 |
4.51% |
1117.47 |
13376.13 |
4.77% |
140.46 (12.57%) |
6 |
600765 |
中航重机 |
3.30% |
479.00 |
9771.58 |
3.48% |
新增 |
7 |
600879 |
航天电子 |
3.20% |
1219.08 |
9472.25 |
3.38% |
新增 |
8 |
002465 |
海格通信 |
2.80% |
802.40 |
8312.86 |
2.96% |
-74.53 (-9.29%) |
9 |
688122 |
西部超导 |
2.72% |
210.04 |
8048.63 |
2.87% |
-19.52 (-9.29%) |
10 |
000733 |
振华科技 |
2.51% |
179.16 |
7440.57 |
2.65% |
-15.96 (-8.91%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.59% |
615.58 |
22499.41 |
8.02% |
-57.18 (-9.29%) |
2 |
002179 |
中航光电 |
7.54% |
587.40 |
22350.50 |
7.96% |
52.33 (8.91%) |
3 |
600760 |
中航沈飞 |
6.89% |
509.10 |
20415.05 |
7.27% |
-47.30 (-9.29%) |
4 |
000768 |
中航西飞 |
5.21% |
642.40 |
15436.82 |
5.50% |
-59.68 (-9.29%) |
5 |
600372 |
中航机载 |
4.51% |
1117.47 |
13376.13 |
4.77% |
140.46 (12.57%) |
6 |
600765 |
中航重机 |
3.30% |
479.00 |
9771.58 |
3.48% |
新增 |
7 |
600879 |
航天电子 |
3.20% |
1219.08 |
9472.25 |
3.38% |
新增 |
8 |
002465 |
海格通信 |
2.80% |
802.40 |
8312.86 |
2.96% |
-74.53 (-9.29%) |
9 |
688122 |
西部超导 |
2.72% |
210.04 |
8048.63 |
2.87% |
-19.52 (-9.29%) |
10 |
000733 |
振华科技 |
2.51% |
179.16 |
7440.57 |
2.65% |
-15.96 (-8.91%) |
11 |
300395 |
菲利华 |
2.49% |
240.09 |
7382.77 |
2.63% |
--- |
12 |
000738 |
航发控制 |
2.47% |
364.46 |
7314.71 |
2.61% |
--- |
13 |
600862 |
中航高科 |
2.45% |
386.05 |
7249.95 |
2.58% |
--- |
14 |
600038 |
中直股份 |
2.34% |
168.95 |
6945.48 |
2.47% |
--- |
15 |
300699 |
光威复材 |
2.25% |
268.78 |
6673.87 |
2.38% |
--- |
16 |
300114 |
中航电测 |
2.08% |
136.42 |
6173.01 |
2.20% |
--- |
17 |
002025 |
航天电器 |
1.98% |
126.61 |
5872.00 |
2.09% |
--- |
18 |
000519 |
中兵红箭 |
1.91% |
385.91 |
5661.30 |
2.02% |
--- |
19 |
300775 |
三角防务 |
1.84% |
177.89 |
5443.53 |
1.94% |
--- |
20 |
002414 |
高德红外 |
1.57% |
789.01 |
4647.28 |
1.66% |
--- |
21 |
002389 |
航天彩虹 |
1.51% |
322.17 |
4474.90 |
1.59% |
--- |
22 |
600416 |
湘电股份 |
1.44% |
428.51 |
4259.39 |
1.52% |
--- |
23 |
600435 |
北方导航 |
1.41% |
485.28 |
4183.11 |
1.49% |
--- |
24 |
600399 |
抚顺特钢 |
1.38% |
728.68 |
4102.47 |
1.46% |
--- |
25 |
688568 |
中科星图 |
1.36% |
84.21 |
4016.82 |
1.43% |
--- |
26 |
603712 |
七一二 |
1.31% |
213.94 |
3891.49 |
1.39% |
--- |
27 |
688333 |
铂力特 |
1.23% |
75.30 |
3648.51 |
1.30% |
--- |
28 |
300777 |
中简科技 |
1.18% |
162.47 |
3493.11 |
1.24% |
--- |
29 |
300034 |
钢研高纳 |
1.15% |
214.81 |
3413.27 |
1.22% |
--- |
30 |
600456 |
宝钛股份 |
1.14% |
132.40 |
3380.23 |
1.20% |
--- |
31 |
600316 |
洪都航空 |
1.11% |
198.72 |
3304.71 |
1.18% |
--- |
32 |
603678 |
火炬电子 |
1.06% |
127.01 |
3135.88 |
1.12% |
--- |
33 |
600562 |
国睿科技 |
1.06% |
229.43 |
3134.01 |
1.12% |
--- |
34 |
688297 |
中无人机 |
1.04% |
93.52 |
3088.95 |
1.10% |
--- |
35 |
000801 |
四川九洲 |
0.96% |
283.44 |
2834.40 |
1.01% |
--- |
36 |
603267 |
鸿远电子 |
0.86% |
74.76 |
2549.46 |
0.91% |
--- |
37 |
300855 |
图南股份 |
0.81% |
91.28 |
2413.48 |
0.86% |
--- |
38 |
688281 |
华秦科技 |
0.76% |
26.98 |
2247.68 |
0.80% |
--- |
39 |
002149 |
西部材料 |
0.74% |
157.84 |
2203.45 |
0.79% |
--- |
40 |
600764 |
中国海防 |
0.65% |
98.46 |
1932.77 |
0.69% |
--- |
41 |
688439 |
振华风光 |
0.62% |
27.70 |
1840.91 |
0.66% |
--- |
42 |
688270 |
臻镭科技 |
0.61% |
69.20 |
1806.22 |
0.64% |
--- |
43 |
001270 |
铖昌科技 |
0.59% |
47.86 |
1757.44 |
0.63% |
--- |
44 |
002985 |
北摩高科 |
0.57% |
76.63 |
1688.18 |
0.60% |
--- |
45 |
688239 |
航宇科技 |
0.56% |
47.70 |
1659.95 |
0.59% |
--- |
46 |
601606 |
长城军工 |
0.54% |
167.25 |
1598.91 |
0.57% |
--- |
47 |
605123 |
派克新材 |
0.53% |
27.98 |
1571.92 |
0.56% |
--- |
48 |
688375 |
国博电子 |
0.53% |
22.17 |
1565.90 |
0.56% |
--- |
49 |
688311 |
盟升电子 |
0.31% |
44.44 |
910.64 |
0.32% |
--- |
50 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
54 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
55 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
56 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
57 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
58 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
61 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
62 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
63 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
64 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
66 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
67 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
68 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
69 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
75 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
77 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
78 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
80 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
81 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.57% |
672.76 |
22846.90 |
8.00% |
-8.62 (-1.28%) |
2 |
600760 |
中航沈飞 |
6.71% |
556.40 |
20247.50 |
7.09% |
-7.13 (-1.28%) |
3 |
002179 |
中航光电 |
6.10% |
535.07 |
18411.80 |
6.45% |
-6.86 (-1.28%) |
4 |
000768 |
中航西飞 |
5.03% |
702.08 |
15193.00 |
5.32% |
-8.99 (-1.28%) |
5 |
600372 |
中航机载 |
3.78% |
977.01 |
11421.30 |
4.00% |
-12.52 (-1.28%) |
6 |
000733 |
振华科技 |
3.51% |
195.13 |
10610.90 |
3.72% |
-2.50 (-1.28%) |
7 |
002465 |
海格通信 |
3.24% |
876.93 |
9777.77 |
3.43% |
-11.24 (-1.28%) |
8 |
300699 |
光威复材 |
2.96% |
293.75 |
8930.07 |
3.13% |
-3.77 (-1.28%) |
9 |
688122 |
西部超导 |
2.80% |
229.55 |
8452.21 |
2.96% |
-2.95 (-1.28%) |
10 |
600862 |
中航高科 |
2.73% |
421.91 |
8252.49 |
2.89% |
-5.41 (-1.28%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.57% |
672.76 |
22846.90 |
8.00% |
-8.62 (-1.28%) |
2 |
600760 |
中航沈飞 |
6.71% |
556.40 |
20247.50 |
7.09% |
-7.13 (-1.28%) |
3 |
002179 |
中航光电 |
6.10% |
535.07 |
18411.80 |
6.45% |
-6.86 (-1.28%) |
4 |
000768 |
中航西飞 |
5.03% |
702.08 |
15193.00 |
5.32% |
-8.99 (-1.28%) |
5 |
600372 |
中航机载 |
3.78% |
977.01 |
11421.30 |
4.00% |
-12.52 (-1.28%) |
6 |
000733 |
振华科技 |
3.51% |
195.13 |
10610.90 |
3.72% |
-2.50 (-1.28%) |
7 |
002465 |
海格通信 |
3.24% |
876.93 |
9777.77 |
3.43% |
-11.24 (-1.28%) |
8 |
300699 |
光威复材 |
2.96% |
293.75 |
8930.07 |
3.13% |
-3.77 (-1.28%) |
9 |
688122 |
西部超导 |
2.80% |
229.55 |
8452.21 |
2.96% |
-2.95 (-1.28%) |
10 |
600862 |
中航高科 |
2.73% |
421.91 |
8252.49 |
2.89% |
-5.41 (-1.28%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.22% |
681.38 |
25469.90 |
7.64% |
-47.70 (-7.00%) |
2 |
600760 |
中航沈飞 |
6.74% |
563.53 |
23769.80 |
7.13% |
-39.42 (-7.00%) |
3 |
002179 |
中航光电 |
5.99% |
541.93 |
21135.40 |
6.34% |
-153.89 (-28.40%) |
4 |
000768 |
中航西飞 |
4.51% |
711.07 |
15906.60 |
4.77% |
-49.77 (-7.00%) |
5 |
600372 |
中航机载 |
3.70% |
989.53 |
13042.00 |
3.91% |
-69.28 (-7.00%) |
6 |
688122 |
西部超导 |
3.51% |
232.50 |
12376.00 |
3.71% |
-16.27 (-7.00%) |
7 |
000733 |
振华科技 |
3.30% |
197.63 |
11628.30 |
3.49% |
-1.62 (-0.82%) |
8 |
002465 |
海格通信 |
3.24% |
888.17 |
11413.00 |
3.42% |
-120.27 (-13.54%) |
9 |
600765 |
中航重机 |
2.85% |
526.80 |
10067.10 |
3.02% |
-36.84 (-6.99%) |
10 |
300395 |
菲利华 |
2.75% |
265.76 |
9716.19 |
2.91% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.22% |
681.38 |
25469.90 |
7.64% |
-47.70 (-7.00%) |
2 |
600760 |
中航沈飞 |
6.74% |
563.53 |
23769.80 |
7.13% |
-39.42 (-7.00%) |
3 |
002179 |
中航光电 |
5.99% |
541.93 |
21135.40 |
6.34% |
-153.89 (-28.40%) |
4 |
000768 |
中航西飞 |
4.51% |
711.07 |
15906.60 |
4.77% |
-49.77 (-7.00%) |
5 |
600372 |
中航机载 |
3.70% |
989.53 |
13042.00 |
3.91% |
-69.28 (-7.00%) |
6 |
688122 |
西部超导 |
3.51% |
232.50 |
12376.00 |
3.71% |
-16.27 (-7.00%) |
7 |
000733 |
振华科技 |
3.30% |
197.63 |
11628.30 |
3.49% |
-1.62 (-0.82%) |
8 |
002465 |
海格通信 |
3.24% |
888.17 |
11413.00 |
3.42% |
-120.27 (-13.54%) |
9 |
600765 |
中航重机 |
2.85% |
526.80 |
10067.10 |
3.02% |
-36.84 (-6.99%) |
10 |
300395 |
菲利华 |
2.75% |
265.76 |
9716.19 |
2.91% |
新增 |
11 |
600862 |
中航高科 |
2.68% |
427.32 |
9465.06 |
2.84% |
--- |
12 |
300699 |
光威复材 |
2.25% |
297.52 |
7934.92 |
2.38% |
--- |
13 |
600399 |
抚顺特钢 |
2.22% |
806.58 |
7839.96 |
2.35% |
--- |
14 |
600879 |
航天电子 |
2.21% |
1012.04 |
7802.83 |
2.34% |
--- |
15 |
600416 |
湘电股份 |
2.14% |
474.32 |
7532.20 |
2.26% |
--- |
16 |
603712 |
七一二 |
2.12% |
236.82 |
7462.07 |
2.24% |
--- |
17 |
002025 |
航天电器 |
1.91% |
140.15 |
6729.82 |
2.02% |
--- |
18 |
000738 |
航发控制 |
1.90% |
336.19 |
6690.18 |
2.01% |
--- |
19 |
002389 |
航天彩虹 |
1.88% |
356.79 |
6636.30 |
1.99% |
--- |
20 |
688333 |
铂力特 |
1.88% |
57.35 |
6647.37 |
1.99% |
--- |
21 |
300114 |
中航电测 |
1.87% |
151.01 |
6606.69 |
1.98% |
--- |
22 |
002414 |
高德红外 |
1.81% |
873.35 |
6375.48 |
1.91% |
--- |
23 |
600435 |
北方导航 |
1.78% |
536.18 |
6294.75 |
1.89% |
--- |
24 |
000519 |
中兵红箭 |
1.70% |
427.16 |
5997.33 |
1.80% |
--- |
25 |
600038 |
中直股份 |
1.65% |
150.69 |
5806.03 |
1.74% |
--- |
26 |
300775 |
三角防务 |
1.56% |
196.91 |
5493.88 |
1.65% |
--- |
27 |
300777 |
中简科技 |
1.52% |
179.84 |
5364.63 |
1.61% |
--- |
28 |
300034 |
钢研高纳 |
1.37% |
237.87 |
4840.65 |
1.45% |
--- |
29 |
600316 |
洪都航空 |
1.32% |
219.98 |
4656.98 |
1.40% |
--- |
30 |
600456 |
宝钛股份 |
1.30% |
146.56 |
4600.59 |
1.38% |
--- |
31 |
603267 |
鸿远电子 |
1.18% |
83.07 |
4170.33 |
1.25% |
--- |
32 |
688270 |
臻镭科技 |
1.06% |
54.72 |
3741.49 |
1.12% |
--- |
33 |
603678 |
火炬电子 |
1.06% |
140.77 |
3726.19 |
1.12% |
--- |
34 |
002985 |
北摩高科 |
1.00% |
101.80 |
3530.46 |
1.06% |
--- |
35 |
300593 |
新雷能 |
0.92% |
220.17 |
3251.86 |
0.98% |
--- |
36 |
300855 |
图南股份 |
0.87% |
101.05 |
3051.76 |
0.92% |
--- |
37 |
688281 |
华秦科技 |
0.82% |
21.34 |
2894.63 |
0.87% |
--- |
38 |
605123 |
派克新材 |
0.80% |
30.98 |
2825.38 |
0.85% |
--- |
39 |
688439 |
振华风光 |
0.78% |
30.68 |
2733.48 |
0.82% |
--- |
40 |
688297 |
中无人机 |
0.75% |
69.02 |
2645.54 |
0.79% |
--- |
41 |
688239 |
航宇科技 |
0.72% |
52.83 |
2523.48 |
0.76% |
--- |
42 |
300726 |
宏达电子 |
0.72% |
84.23 |
2542.85 |
0.76% |
--- |
43 |
688311 |
盟升电子 |
0.71% |
49.25 |
2512.48 |
0.75% |
--- |
44 |
001270 |
铖昌科技 |
0.71% |
40.02 |
2509.78 |
0.75% |
--- |
45 |
600391 |
航发科技 |
0.64% |
118.15 |
2259.03 |
0.68% |
--- |
46 |
300696 |
爱乐达 |
0.44% |
89.93 |
1565.68 |
0.47% |
--- |
47 |
688375 |
国博电子 |
0.42% |
18.41 |
1463.82 |
0.44% |
--- |
48 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
49 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
51 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
59 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
60 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
64 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
66 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
67 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
68 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
74 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
78 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
79 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
94 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
95 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
107 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
108 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
109 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
114 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
121 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
129 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
130 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
139 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
141 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.98% |
695.82 |
29433.30 |
8.44% |
0.00 (新增) |
2 |
600893 |
航发动力 |
7.34% |
729.08 |
27085.30 |
7.77% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.00% |
602.95 |
25836.50 |
7.41% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.68% |
760.84 |
17278.60 |
4.96% |
0.00 (新增) |
5 |
000733 |
振华科技 |
4.37% |
199.25 |
16132.90 |
4.63% |
0.00 (新增) |
6 |
600372 |
中航机载 |
4.06% |
1058.82 |
14992.90 |
4.30% |
0.00 (新增) |
7 |
600765 |
中航重机 |
3.79% |
563.64 |
13989.50 |
4.01% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.09% |
248.77 |
11383.80 |
3.26% |
0.00 (新增) |
9 |
002465 |
海格通信 |
3.08% |
1008.44 |
11365.10 |
3.26% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.07% |
457.21 |
11334.10 |
3.25% |
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 |
002179 |
中航光电 |
7.98% |
695.82 |
29433.30 |
8.44% |
0.00 (新增) |
2 |
600893 |
航发动力 |
7.34% |
729.08 |
27085.30 |
7.77% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.00% |
602.95 |
25836.50 |
7.41% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.68% |
760.84 |
17278.60 |
4.96% |
0.00 (新增) |
5 |
000733 |
振华科技 |
4.37% |
199.25 |
16132.90 |
4.63% |
0.00 (新增) |
6 |
600372 |
中航机载 |
4.06% |
1058.82 |
14992.90 |
4.30% |
0.00 (新增) |
7 |
600765 |
中航重机 |
3.79% |
563.64 |
13989.50 |
4.01% |
0.00 (新增) |
8 |
688122 |
西部超导 |
3.09% |
248.77 |
11383.80 |
3.26% |
0.00 (新增) |
9 |
002465 |
海格通信 |
3.08% |
1008.44 |
11365.10 |
3.26% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.07% |
457.21 |
11334.10 |
3.25% |
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 |
002179 |
中航光电 |
7.64% |
733.27 |
33253.80 |
8.07% |
216.21 (29.49%) |
2 |
600893 |
航发动力 |
7.46% |
768.30 |
32468.30 |
7.88% |
-98.74 (-12.85%) |
3 |
600760 |
中航沈飞 |
6.57% |
635.43 |
28594.20 |
6.94% |
125.27 (19.71%) |
4 |
000768 |
中航西飞 |
4.93% |
801.78 |
21447.60 |
5.20% |
-98.78 (-12.32%) |
5 |
000733 |
振华科技 |
4.62% |
210.00 |
20128.40 |
4.88% |
-25.94 (-12.35%) |
6 |
600372 |
中航电子 |
4.51% |
1292.72 |
19623.50 |
4.76% |
15.23 (1.18%) |
7 |
600765 |
中航重机 |
3.62% |
594.01 |
15747.20 |
3.82% |
19.33 (3.25%) |
8 |
688122 |
西部超导 |
3.36% |
262.16 |
14610.10 |
3.54% |
50.84 (19.39%) |
9 |
600862 |
中航高科 |
2.80% |
481.83 |
12195.00 |
2.96% |
-61.91 (-12.85%) |
10 |
300395 |
菲利华 |
2.69% |
237.97 |
11708.10 |
2.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
7.64% |
733.27 |
33253.80 |
8.07% |
216.21 (29.49%) |
2 |
600893 |
航发动力 |
7.46% |
768.30 |
32468.30 |
7.88% |
-98.74 (-12.85%) |
3 |
600760 |
中航沈飞 |
6.57% |
635.43 |
28594.20 |
6.94% |
125.27 (19.71%) |
4 |
000768 |
中航西飞 |
4.93% |
801.78 |
21447.60 |
5.20% |
-98.78 (-12.32%) |
5 |
000733 |
振华科技 |
4.62% |
210.00 |
20128.40 |
4.88% |
-25.94 (-12.35%) |
6 |
600372 |
中航电子 |
4.51% |
1292.72 |
19623.50 |
4.76% |
15.23 (1.18%) |
7 |
600765 |
中航重机 |
3.62% |
594.01 |
15747.20 |
3.82% |
19.33 (3.25%) |
8 |
688122 |
西部超导 |
3.36% |
262.16 |
14610.10 |
3.54% |
50.84 (19.39%) |
9 |
600862 |
中航高科 |
2.80% |
481.83 |
12195.00 |
2.96% |
-61.91 (-12.85%) |
10 |
300395 |
菲利华 |
2.69% |
237.97 |
11708.10 |
2.84% |
新增 |
11 |
002465 |
海格通信 |
2.52% |
1062.73 |
10988.63 |
2.67% |
--- |
12 |
600879 |
航天电子 |
2.45% |
1254.04 |
10646.80 |
2.58% |
--- |
13 |
300699 |
光威复材 |
2.38% |
335.47 |
10349.14 |
2.51% |
--- |
14 |
002025 |
航天电器 |
2.32% |
158.03 |
10082.07 |
2.45% |
--- |
15 |
300777 |
中简科技 |
2.20% |
202.72 |
9580.55 |
2.32% |
--- |
16 |
000738 |
航发控制 |
2.13% |
379.08 |
9249.55 |
2.24% |
--- |
17 |
600399 |
抚顺特钢 |
2.13% |
909.47 |
9276.59 |
2.25% |
--- |
18 |
002389 |
航天彩虹 |
2.05% |
402.31 |
8935.31 |
2.17% |
--- |
19 |
000519 |
中兵红箭 |
2.00% |
481.65 |
8713.05 |
2.11% |
--- |
20 |
300114 |
中航电测 |
1.92% |
170.28 |
8369.26 |
2.03% |
--- |
21 |
603712 |
七一二 |
1.85% |
267.02 |
8066.55 |
1.96% |
--- |
22 |
002414 |
高德红外 |
1.76% |
984.76 |
7651.59 |
1.86% |
--- |
23 |
600416 |
湘电股份 |
1.68% |
382.02 |
7292.76 |
1.77% |
--- |
24 |
600435 |
北方导航 |
1.60% |
604.34 |
6943.87 |
1.68% |
--- |
25 |
600038 |
中直股份 |
1.55% |
169.91 |
6765.76 |
1.64% |
--- |
26 |
300034 |
钢研高纳 |
1.52% |
167.98 |
6616.73 |
1.60% |
--- |
27 |
300775 |
三角防务 |
1.47% |
189.99 |
6417.97 |
1.56% |
--- |
28 |
603267 |
鸿远电子 |
1.41% |
93.78 |
6124.11 |
1.49% |
--- |
29 |
600316 |
洪都航空 |
1.34% |
248.04 |
5816.54 |
1.41% |
--- |
30 |
600456 |
宝钛股份 |
1.28% |
165.25 |
5592.14 |
1.36% |
--- |
31 |
603678 |
火炬电子 |
1.26% |
158.86 |
5474.33 |
1.33% |
--- |
32 |
002985 |
北摩高科 |
1.16% |
114.78 |
5064.13 |
1.23% |
--- |
33 |
300593 |
新雷能 |
1.14% |
217.08 |
4973.23 |
1.21% |
--- |
34 |
688281 |
华秦科技 |
1.12% |
24.05 |
4870.12 |
1.18% |
--- |
35 |
300726 |
宏达电子 |
0.98% |
94.97 |
4246.98 |
1.03% |
--- |
36 |
688239 |
航宇科技 |
0.95% |
59.31 |
4148.46 |
1.01% |
--- |
37 |
300855 |
图南股份 |
0.92% |
113.88 |
4022.29 |
0.98% |
--- |
38 |
605123 |
派克新材 |
0.70% |
27.94 |
3035.68 |
0.74% |
--- |
39 |
300696 |
爱乐达 |
0.67% |
118.30 |
2910.13 |
0.71% |
--- |
40 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
41 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
42 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
43 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
44 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
49 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
50 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
51 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
52 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
53 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
54 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
55 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
56 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
59 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
60 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
61 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
62 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
63 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
64 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
70 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
73 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
75 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
77 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
78 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
81 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
84 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
85 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
86 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
87 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
97 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
99 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
101 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
106 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
114 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
115 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
116 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
117 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.03% |
867.04 |
37412.70 |
9.61% |
0.00 (新增) |
2 |
002179 |
中航光电 |
6.75% |
517.06 |
27962.40 |
7.18% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
6.63% |
510.16 |
27466.90 |
7.06% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.59% |
900.56 |
23171.40 |
5.95% |
0.00 (新增) |
5 |
600372 |
中航电子 |
5.40% |
1277.49 |
22381.60 |
5.75% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.13% |
235.94 |
21248.70 |
5.46% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.16% |
211.32 |
17228.50 |
4.43% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.40% |
574.68 |
14102.50 |
3.62% |
0.00 (新增) |
9 |
600399 |
抚顺特钢 |
2.98% |
1026.35 |
12367.50 |
3.18% |
0.00 (新增) |
10 |
600862 |
中航高科 |
2.92% |
543.74 |
12109.00 |
3.11% |
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 |
600893 |
航发动力 |
9.03% |
867.04 |
37412.70 |
9.61% |
0.00 (新增) |
2 |
002179 |
中航光电 |
6.75% |
517.06 |
27962.40 |
7.18% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
6.63% |
510.16 |
27466.90 |
7.06% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.59% |
900.56 |
23171.40 |
5.95% |
0.00 (新增) |
5 |
600372 |
中航电子 |
5.40% |
1277.49 |
22381.60 |
5.75% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.13% |
235.94 |
21248.70 |
5.46% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.16% |
211.32 |
17228.50 |
4.43% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.40% |
574.68 |
14102.50 |
3.62% |
0.00 (新增) |
9 |
600399 |
抚顺特钢 |
2.98% |
1026.35 |
12367.50 |
3.18% |
0.00 (新增) |
10 |
600862 |
中航高科 |
2.92% |
543.74 |
12109.00 |
3.11% |
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 |
600893 |
航发动力 |
8.25% |
834.15 |
35267.80 |
8.71% |
-37.24 (-4.46%) |
2 |
600760 |
中航沈飞 |
6.73% |
490.81 |
28776.10 |
7.11% |
-21.91 (-4.46%) |
3 |
002179 |
中航光电 |
6.72% |
497.44 |
28732.30 |
7.10% |
-22.20 (-4.46%) |
4 |
000733 |
振华科技 |
6.06% |
227.00 |
25929.90 |
6.41% |
-10.13 (-4.46%) |
5 |
000768 |
中航西飞 |
5.16% |
866.40 |
22049.80 |
5.45% |
-38.67 (-4.46%) |
6 |
688122 |
西部超导 |
4.50% |
203.30 |
19250.30 |
4.76% |
21.27 (10.46%) |
7 |
600765 |
中航重机 |
4.02% |
552.88 |
17188.90 |
4.25% |
-24.68 (-4.46%) |
8 |
600399 |
抚顺特钢 |
3.30% |
987.42 |
14130.00 |
3.49% |
-44.07 (-4.46%) |
9 |
300699 |
光威复材 |
3.29% |
194.65 |
14063.20 |
3.47% |
-8.69 (-4.46%) |
10 |
300395 |
菲利华 |
3.26% |
253.81 |
13959.60 |
3.45% |
-11.33 (-4.46%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.25% |
834.15 |
35267.80 |
8.71% |
-37.24 (-4.46%) |
2 |
600760 |
中航沈飞 |
6.73% |
490.81 |
28776.10 |
7.11% |
-21.91 (-4.46%) |
3 |
002179 |
中航光电 |
6.72% |
497.44 |
28732.30 |
7.10% |
-22.20 (-4.46%) |
4 |
000733 |
振华科技 |
6.06% |
227.00 |
25929.90 |
6.41% |
-10.13 (-4.46%) |
5 |
000768 |
中航西飞 |
5.16% |
866.40 |
22049.80 |
5.45% |
-38.67 (-4.46%) |
6 |
688122 |
西部超导 |
4.50% |
203.30 |
19250.30 |
4.76% |
21.27 (10.46%) |
7 |
600765 |
中航重机 |
4.02% |
552.88 |
17188.90 |
4.25% |
-24.68 (-4.46%) |
8 |
600399 |
抚顺特钢 |
3.30% |
987.42 |
14130.00 |
3.49% |
-44.07 (-4.46%) |
9 |
300699 |
光威复材 |
3.29% |
194.65 |
14063.20 |
3.47% |
-8.69 (-4.46%) |
10 |
300395 |
菲利华 |
3.26% |
253.81 |
13959.60 |
3.45% |
-11.33 (-4.46%) |
11 |
002013 |
中航机电 |
2.86% |
1215.69 |
12217.72 |
3.02% |
--- |
12 |
600862 |
中航高科 |
2.73% |
523.12 |
11660.26 |
2.88% |
--- |
13 |
002025 |
航天电器 |
2.63% |
169.98 |
11260.92 |
2.78% |
--- |
14 |
000738 |
航发控制 |
2.47% |
411.56 |
10552.41 |
2.61% |
--- |
15 |
300777 |
中简科技 |
2.21% |
192.58 |
9465.31 |
2.34% |
--- |
16 |
002414 |
高德红外 |
2.12% |
822.44 |
9046.79 |
2.23% |
--- |
17 |
002389 |
航天彩虹 |
2.10% |
436.78 |
8984.57 |
2.22% |
--- |
18 |
603267 |
鸿远电子 |
2.06% |
87.27 |
8828.18 |
2.18% |
--- |
19 |
600038 |
中直股份 |
2.00% |
184.46 |
8560.72 |
2.11% |
--- |
20 |
603712 |
七一二 |
1.97% |
241.58 |
8435.83 |
2.08% |
--- |
21 |
300034 |
钢研高纳 |
1.96% |
182.48 |
8364.88 |
2.07% |
--- |
22 |
600416 |
湘电股份 |
1.82% |
414.76 |
7797.49 |
1.93% |
--- |
23 |
600372 |
中航电子 |
1.80% |
481.42 |
7688.27 |
1.90% |
--- |
24 |
300593 |
新雷能 |
1.79% |
179.86 |
7640.41 |
1.89% |
--- |
25 |
600456 |
宝钛股份 |
1.71% |
179.41 |
7330.79 |
1.81% |
--- |
26 |
300775 |
三角防务 |
1.67% |
187.49 |
7124.75 |
1.76% |
--- |
27 |
603678 |
火炬电子 |
1.65% |
172.68 |
7069.53 |
1.75% |
--- |
28 |
600316 |
洪都航空 |
1.59% |
269.29 |
6783.42 |
1.68% |
--- |
29 |
002985 |
北摩高科 |
1.31% |
124.62 |
5620.27 |
1.39% |
--- |
30 |
688239 |
航宇科技 |
1.14% |
62.52 |
4857.18 |
1.20% |
--- |
31 |
300726 |
宏达电子 |
1.06% |
103.10 |
4550.76 |
1.12% |
--- |
32 |
300855 |
图南股份 |
1.03% |
94.50 |
4421.89 |
1.09% |
--- |
33 |
605123 |
派克新材 |
0.94% |
30.33 |
4030.86 |
1.00% |
--- |
34 |
300696 |
爱乐达 |
0.68% |
110.08 |
2920.36 |
0.72% |
--- |
35 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
36 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
42 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
49 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
50 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
51 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
52 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
56 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
61 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
62 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
63 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.12% |
871.39 |
36554.80 |
8.63% |
-16.58 (-1.90%) |
2 |
600760 |
中航沈飞 |
6.94% |
512.72 |
31250.20 |
7.37% |
-9.76 (-1.90%) |
3 |
002179 |
中航光电 |
6.70% |
519.64 |
30139.30 |
7.11% |
-9.89 (-1.90%) |
4 |
000733 |
振华科技 |
6.11% |
237.13 |
27502.00 |
6.49% |
-4.51 (-1.90%) |
5 |
000768 |
中航西飞 |
5.24% |
905.07 |
23595.10 |
5.57% |
-17.23 (-1.90%) |
6 |
688122 |
西部超导 |
4.32% |
182.03 |
19457.20 |
4.59% |
-3.47 (-1.90%) |
7 |
600765 |
中航重机 |
3.84% |
577.56 |
17303.60 |
4.08% |
-10.99 (-1.90%) |
8 |
300699 |
光威复材 |
3.75% |
203.34 |
16858.60 |
3.98% |
-3.87 (-1.90%) |
9 |
300395 |
菲利华 |
3.53% |
265.14 |
15876.60 |
3.75% |
-5.04 (-1.90%) |
10 |
600399 |
抚顺特钢 |
3.40% |
1031.49 |
15286.70 |
3.61% |
-19.63 (-1.90%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.12% |
871.39 |
36554.80 |
8.63% |
-16.58 (-1.90%) |
2 |
600760 |
中航沈飞 |
6.94% |
512.72 |
31250.20 |
7.37% |
-9.76 (-1.90%) |
3 |
002179 |
中航光电 |
6.70% |
519.64 |
30139.30 |
7.11% |
-9.89 (-1.90%) |
4 |
000733 |
振华科技 |
6.11% |
237.13 |
27502.00 |
6.49% |
-4.51 (-1.90%) |
5 |
000768 |
中航西飞 |
5.24% |
905.07 |
23595.10 |
5.57% |
-17.23 (-1.90%) |
6 |
688122 |
西部超导 |
4.32% |
182.03 |
19457.20 |
4.59% |
-3.47 (-1.90%) |
7 |
600765 |
中航重机 |
3.84% |
577.56 |
17303.60 |
4.08% |
-10.99 (-1.90%) |
8 |
300699 |
光威复材 |
3.75% |
203.34 |
16858.60 |
3.98% |
-3.87 (-1.90%) |
9 |
300395 |
菲利华 |
3.53% |
265.14 |
15876.60 |
3.75% |
-5.04 (-1.90%) |
10 |
600399 |
抚顺特钢 |
3.40% |
1031.49 |
15286.70 |
3.61% |
-19.63 (-1.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.35% |
887.97 |
40411.50 |
8.84% |
2.83 (0.32%) |
2 |
002179 |
中航光电 |
6.93% |
529.54 |
33530.20 |
7.34% |
154.16 (29.11%) |
3 |
000733 |
振华科技 |
6.79% |
241.64 |
32855.40 |
7.19% |
-4.32 (-1.79%) |
4 |
600760 |
中航沈飞 |
6.53% |
522.48 |
31583.80 |
6.91% |
121.04 (23.17%) |
5 |
000768 |
中航西飞 |
5.77% |
922.30 |
27936.40 |
6.11% |
-22.54 (-2.44%) |
6 |
600765 |
中航重机 |
3.91% |
588.55 |
18939.40 |
4.15% |
157.88 (26.83%) |
7 |
600399 |
抚顺特钢 |
3.89% |
1051.12 |
18815.00 |
4.12% |
-25.70 (-2.44%) |
8 |
688122 |
西部超导 |
3.53% |
185.50 |
17102.80 |
3.74% |
-4.53 (-2.44%) |
9 |
002013 |
中航机电 |
3.30% |
1294.12 |
15982.40 |
3.50% |
-31.64 (-2.44%) |
10 |
600862 |
中航高科 |
3.23% |
556.87 |
15647.90 |
3.42% |
-13.61 (-2.44%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.35% |
887.97 |
40411.50 |
8.84% |
2.83 (0.32%) |
2 |
002179 |
中航光电 |
6.93% |
529.54 |
33530.20 |
7.34% |
154.16 (29.11%) |
3 |
000733 |
振华科技 |
6.79% |
241.64 |
32855.40 |
7.19% |
-4.32 (-1.79%) |
4 |
600760 |
中航沈飞 |
6.53% |
522.48 |
31583.80 |
6.91% |
121.04 (23.17%) |
5 |
000768 |
中航西飞 |
5.77% |
922.30 |
27936.40 |
6.11% |
-22.54 (-2.44%) |
6 |
600765 |
中航重机 |
3.91% |
588.55 |
18939.40 |
4.15% |
157.88 (26.83%) |
7 |
600399 |
抚顺特钢 |
3.89% |
1051.12 |
18815.00 |
4.12% |
-25.70 (-2.44%) |
8 |
688122 |
西部超导 |
3.53% |
185.50 |
17102.80 |
3.74% |
-4.53 (-2.44%) |
9 |
002013 |
中航机电 |
3.30% |
1294.12 |
15982.40 |
3.50% |
-31.64 (-2.44%) |
10 |
600862 |
中航高科 |
3.23% |
556.87 |
15647.90 |
3.42% |
-13.61 (-2.44%) |
11 |
002025 |
航天电器 |
2.61% |
180.95 |
12633.66 |
2.77% |
--- |
12 |
603267 |
鸿远电子 |
2.58% |
92.90 |
12479.19 |
2.73% |
--- |
13 |
000738 |
航发控制 |
2.54% |
438.11 |
12310.91 |
2.69% |
--- |
14 |
300699 |
光威复材 |
2.52% |
207.21 |
12198.25 |
2.67% |
--- |
15 |
300395 |
菲利华 |
2.51% |
270.18 |
12158.10 |
2.66% |
--- |
16 |
600456 |
宝钛股份 |
2.34% |
190.98 |
11344.35 |
2.48% |
--- |
17 |
002414 |
高德红外 |
2.33% |
875.50 |
11267.62 |
2.47% |
--- |
18 |
600372 |
中航电子 |
2.06% |
513.86 |
9963.74 |
2.18% |
--- |
19 |
300775 |
三角防务 |
1.97% |
198.11 |
9539.16 |
2.09% |
--- |
20 |
600038 |
中直股份 |
1.83% |
196.37 |
8875.86 |
1.94% |
--- |
21 |
600416 |
湘电股份 |
1.81% |
461.69 |
8753.64 |
1.92% |
--- |
22 |
600316 |
洪都航空 |
1.79% |
286.66 |
8668.60 |
1.90% |
--- |
23 |
603678 |
火炬电子 |
1.78% |
183.82 |
8604.63 |
1.88% |
--- |
24 |
300777 |
中简科技 |
1.75% |
175.71 |
8469.22 |
1.85% |
--- |
25 |
300593 |
新雷能 |
1.70% |
198.47 |
8238.59 |
1.80% |
--- |
26 |
300034 |
钢研高纳 |
1.69% |
194.26 |
8193.89 |
1.79% |
--- |
27 |
002985 |
北摩高科 |
1.61% |
132.65 |
7770.69 |
1.70% |
--- |
28 |
002389 |
航天彩虹 |
1.51% |
398.54 |
7317.20 |
1.60% |
--- |
29 |
603712 |
七一二 |
1.34% |
205.74 |
6480.68 |
1.42% |
--- |
30 |
300696 |
爱乐达 |
1.06% |
117.19 |
5150.40 |
1.13% |
--- |
31 |
300726 |
宏达电子 |
1.04% |
82.31 |
5034.80 |
1.10% |
--- |
32 |
300855 |
图南股份 |
0.87% |
100.61 |
4204.28 |
0.92% |
--- |
33 |
605123 |
派克新材 |
0.84% |
28.78 |
4049.92 |
0.89% |
--- |
34 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
35 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.03% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
45 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
46 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
47 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
49 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
53 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
55 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
57 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
71 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.88% |
885.14 |
39742.80 |
9.39% |
93.52 (10.57%) |
2 |
002179 |
中航光电 |
6.52% |
375.37 |
29162.60 |
6.89% |
39.65 (10.56%) |
3 |
000733 |
振华科技 |
6.23% |
245.96 |
27891.50 |
6.59% |
25.98 (10.56%) |
4 |
000768 |
中航西飞 |
6.08% |
944.84 |
27201.90 |
6.43% |
99.82 (10.56%) |
5 |
600760 |
中航沈飞 |
5.05% |
401.44 |
22597.00 |
5.34% |
42.41 (10.56%) |
6 |
600765 |
中航重机 |
4.13% |
430.66 |
18471.20 |
4.37% |
45.50 (10.57%) |
7 |
688122 |
西部超导 |
3.68% |
190.03 |
16460.10 |
3.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.55% |
1076.82 |
15861.60 |
3.75% |
113.77 (10.57%) |
9 |
002013 |
中航机电 |
3.21% |
1325.76 |
14344.80 |
3.39% |
140.08 (10.57%) |
10 |
600862 |
中航高科 |
2.87% |
570.48 |
12835.70 |
3.03% |
60.27 (10.56%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.88% |
885.14 |
39742.80 |
9.39% |
93.52 (10.57%) |
2 |
002179 |
中航光电 |
6.52% |
375.37 |
29162.60 |
6.89% |
39.65 (10.56%) |
3 |
000733 |
振华科技 |
6.23% |
245.96 |
27891.50 |
6.59% |
25.98 (10.56%) |
4 |
000768 |
中航西飞 |
6.08% |
944.84 |
27201.90 |
6.43% |
99.82 (10.56%) |
5 |
600760 |
中航沈飞 |
5.05% |
401.44 |
22597.00 |
5.34% |
42.41 (10.56%) |
6 |
600765 |
中航重机 |
4.13% |
430.66 |
18471.20 |
4.37% |
45.50 (10.57%) |
7 |
688122 |
西部超导 |
3.68% |
190.03 |
16460.10 |
3.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.55% |
1076.82 |
15861.60 |
3.75% |
113.77 (10.57%) |
9 |
002013 |
中航机电 |
3.21% |
1325.76 |
14344.80 |
3.39% |
140.08 (10.57%) |
10 |
600862 |
中航高科 |
2.87% |
570.48 |
12835.70 |
3.03% |
60.27 (10.56%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.23% |
791.62 |
50236.20 |
9.78% |
-137.77 (-17.40%) |
2 |
002179 |
中航光电 |
6.20% |
335.72 |
33760.10 |
6.57% |
-143.66 (-42.79%) |
3 |
000768 |
中航西飞 |
5.66% |
845.02 |
30843.20 |
6.00% |
-361.63 (-42.80%) |
4 |
000733 |
振华科技 |
5.02% |
219.98 |
27338.80 |
5.32% |
-94.13 (-42.79%) |
5 |
600760 |
中航沈飞 |
4.49% |
359.03 |
24428.30 |
4.76% |
-153.64 (-42.79%) |
6 |
600399 |
抚顺特钢 |
4.38% |
963.05 |
23854.70 |
4.64% |
新增 |
7 |
002013 |
中航机电 |
3.96% |
1185.68 |
21555.70 |
4.20% |
-507.44 (-42.80%) |
8 |
600765 |
中航重机 |
3.57% |
385.16 |
19446.90 |
3.79% |
新增 |
9 |
600862 |
中航高科 |
3.35% |
510.21 |
18245.00 |
3.55% |
-96.92 (-19.00%) |
10 |
300699 |
光威复材 |
2.95% |
189.85 |
16038.20 |
3.12% |
-81.24 (-42.79%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.23% |
791.62 |
50236.20 |
9.78% |
-137.77 (-17.40%) |
2 |
002179 |
中航光电 |
6.20% |
335.72 |
33760.10 |
6.57% |
-143.66 (-42.79%) |
3 |
000768 |
中航西飞 |
5.66% |
845.02 |
30843.20 |
6.00% |
-361.63 (-42.80%) |
4 |
000733 |
振华科技 |
5.02% |
219.98 |
27338.80 |
5.32% |
-94.13 (-42.79%) |
5 |
600760 |
中航沈飞 |
4.49% |
359.03 |
24428.30 |
4.76% |
-153.64 (-42.79%) |
6 |
600399 |
抚顺特钢 |
4.38% |
963.05 |
23854.70 |
4.64% |
新增 |
7 |
002013 |
中航机电 |
3.96% |
1185.68 |
21555.70 |
4.20% |
-507.44 (-42.80%) |
8 |
600765 |
中航重机 |
3.57% |
385.16 |
19446.90 |
3.79% |
新增 |
9 |
600862 |
中航高科 |
3.35% |
510.21 |
18245.00 |
3.55% |
-96.92 (-19.00%) |
10 |
300699 |
光威复材 |
2.95% |
189.85 |
16038.20 |
3.12% |
-81.24 (-42.79%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.45% |
929.39 |
49434.20 |
8.95% |
-166.52 (-17.92%) |
2 |
002179 |
中航光电 |
6.72% |
479.38 |
39328.40 |
7.12% |
-85.89 (-17.92%) |
3 |
000768 |
中航西飞 |
6.40% |
1206.65 |
37442.30 |
6.78% |
-216.20 (-17.92%) |
4 |
600760 |
中航沈飞 |
5.99% |
512.67 |
35035.80 |
6.34% |
-91.86 (-17.92%) |
5 |
000733 |
振华科技 |
5.38% |
314.11 |
31479.90 |
5.70% |
-56.28 (-17.92%) |
6 |
002013 |
中航机电 |
3.83% |
1693.12 |
22416.90 |
4.06% |
-303.35 (-17.92%) |
7 |
600862 |
中航高科 |
3.38% |
607.13 |
19774.10 |
3.58% |
-108.78 (-17.92%) |
8 |
002414 |
高德红外 |
3.27% |
818.16 |
19128.50 |
3.46% |
-146.58 (-17.92%) |
9 |
603267 |
鸿远电子 |
3.14% |
121.54 |
18352.50 |
3.32% |
-21.78 (-17.92%) |
10 |
300699 |
光威复材 |
3.04% |
271.09 |
17761.60 |
3.22% |
-48.57 (-17.92%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.45% |
929.39 |
49434.20 |
8.95% |
-166.52 (-17.92%) |
2 |
002179 |
中航光电 |
6.72% |
479.38 |
39328.40 |
7.12% |
-85.89 (-17.92%) |
3 |
000768 |
中航西飞 |
6.40% |
1206.65 |
37442.30 |
6.78% |
-216.20 (-17.92%) |
4 |
600760 |
中航沈飞 |
5.99% |
512.67 |
35035.80 |
6.34% |
-91.86 (-17.92%) |
5 |
000733 |
振华科技 |
5.38% |
314.11 |
31479.90 |
5.70% |
-56.28 (-17.92%) |
6 |
002013 |
中航机电 |
3.83% |
1693.12 |
22416.90 |
4.06% |
-303.35 (-17.92%) |
7 |
600862 |
中航高科 |
3.38% |
607.13 |
19774.10 |
3.58% |
-108.78 (-17.92%) |
8 |
002414 |
高德红外 |
3.27% |
818.16 |
19128.50 |
3.46% |
-146.58 (-17.92%) |
9 |
603267 |
鸿远电子 |
3.14% |
121.54 |
18352.50 |
3.32% |
-21.78 (-17.92%) |
10 |
300699 |
光威复材 |
3.04% |
271.09 |
17761.60 |
3.22% |
-48.57 (-17.92%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.06% |
1095.91 |
58291.40 |
9.60% |
--- |
2 |
002179 |
中航光电 |
6.94% |
565.27 |
44667.70 |
7.36% |
--- |
3 |
000768 |
中航西飞 |
5.81% |
1422.85 |
37392.50 |
6.16% |
--- |
4 |
600760 |
中航沈飞 |
5.66% |
604.52 |
36452.80 |
6.00% |
--- |
5 |
002414 |
高德红外 |
4.13% |
964.74 |
26607.60 |
4.38% |
--- |
6 |
000547 |
航天发展 |
3.87% |
1320.08 |
24910.00 |
4.10% |
--- |
7 |
300699 |
光威复材 |
3.77% |
319.66 |
24277.90 |
4.00% |
--- |
8 |
688002 |
睿创微纳 |
3.55% |
228.69 |
22830.20 |
3.76% |
--- |
9 |
000733 |
振华科技 |
3.51% |
370.39 |
22619.60 |
3.73% |
--- |
10 |
600862 |
中航高科 |
3.42% |
715.91 |
22035.60 |
3.63% |
--- |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.06% |
1095.91 |
58291.40 |
9.60% |
--- |
2 |
002179 |
中航光电 |
6.94% |
565.27 |
44667.70 |
7.36% |
--- |
3 |
000768 |
中航西飞 |
5.81% |
1422.85 |
37392.50 |
6.16% |
--- |
4 |
600760 |
中航沈飞 |
5.66% |
604.52 |
36452.80 |
6.00% |
--- |
5 |
002414 |
高德红外 |
4.13% |
964.74 |
26607.60 |
4.38% |
--- |
6 |
000547 |
航天发展 |
3.87% |
1320.08 |
24910.00 |
4.10% |
--- |
7 |
300699 |
光威复材 |
3.77% |
319.66 |
24277.90 |
4.00% |
--- |
8 |
688002 |
睿创微纳 |
3.55% |
228.69 |
22830.20 |
3.76% |
--- |
9 |
000733 |
振华科技 |
3.51% |
370.39 |
22619.60 |
3.73% |
--- |
10 |
600862 |
中航高科 |
3.42% |
715.91 |
22035.60 |
3.63% |
--- |
11 |
002013 |
中航机电 |
3.12% |
1996.47 |
20104.47 |
3.31% |
--- |
12 |
603678 |
火炬电子 |
2.97% |
283.59 |
19142.35 |
3.15% |
--- |
13 |
603267 |
鸿远电子 |
2.85% |
143.32 |
18333.43 |
3.02% |
--- |
14 |
600118 |
中国卫星 |
2.76% |
607.70 |
17781.27 |
2.93% |
--- |
15 |
600316 |
洪都航空 |
2.64% |
442.24 |
17017.40 |
2.80% |
--- |
16 |
600038 |
中直股份 |
2.48% |
302.94 |
15977.12 |
2.63% |
--- |
17 |
300474 |
景嘉微 |
2.36% |
154.81 |
15158.91 |
2.50% |
--- |
18 |
002389 |
航天彩虹 |
2.31% |
680.67 |
14859.03 |
2.45% |
--- |
19 |
688122 |
西部超导 |
2.29% |
226.77 |
14710.75 |
2.42% |
--- |
20 |
002025 |
航天电器 |
2.06% |
264.56 |
13272.78 |
2.19% |
--- |
21 |
600372 |
中航电子 |
2.04% |
792.75 |
13120.00 |
2.16% |
--- |
22 |
600765 |
中航重机 |
2.04% |
579.49 |
13125.53 |
2.16% |
--- |
23 |
000738 |
航发控制 |
1.91% |
588.76 |
12263.87 |
2.02% |
--- |
24 |
300775 |
三角防务 |
1.81% |
305.57 |
11672.90 |
1.92% |
--- |
25 |
603712 |
七一二 |
1.78% |
317.39 |
11457.63 |
1.89% |
--- |
26 |
600456 |
宝钛股份 |
1.64% |
245.53 |
10533.27 |
1.73% |
--- |
27 |
300726 |
宏达电子 |
1.35% |
123.36 |
8695.77 |
1.43% |
--- |
28 |
300034 |
钢研高纳 |
1.25% |
249.79 |
8045.74 |
1.33% |
--- |
29 |
600562 |
国睿科技 |
1.20% |
510.57 |
7694.26 |
1.27% |
--- |
30 |
002985 |
北摩高科 |
1.19% |
78.71 |
7673.84 |
1.26% |
--- |
31 |
600764 |
中国海防 |
0.96% |
219.12 |
6201.05 |
1.02% |
--- |
32 |
300696 |
爱乐达 |
0.77% |
119.43 |
4970.54 |
0.82% |
--- |
33 |
300114 |
中航电测 |
0.72% |
303.60 |
4614.70 |
0.76% |
--- |
34 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.08% |
--- |
35 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
36 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
37 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
38 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
39 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
40 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
50 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
51 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
52 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
57 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
58 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
68 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
70 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>