中欧高端装备股票发起C
(016848)公募股票型
1.0892
3.56%+0.0387
单位净值 [2025-09-30]
- 最近一月：-6.46%
- 最近一季：2.47%
- 最近半年：23.44%
- 今年以来：30.82%
- 最近一年：28.53%
- 最近两年：29.95%
- 最近三年：---
- 成立以来：8.92%
- 成立日期：2022-11-14
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：6.32亿
- 申购状态：可以申购
- 最新规模：8.62亿元
- 投资风格：
- 管理公司：中欧
实时情况
|
中欧高端装备股票发起C |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
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 |
6.96% |
100.01 |
5862.30 |
7.65% |
0.00 (新增) |
| 2 |
302132 |
中航成飞 |
6.89% |
66.00 |
5804.04 |
7.57% |
0.00 (新增) |
| 3 |
000519 |
中兵红箭 |
6.76% |
260.00 |
5691.40 |
7.43% |
0.00 (新增) |
| 4 |
600316 |
洪都航空 |
6.71% |
150.00 |
5655.00 |
7.38% |
0.00 (新增) |
| 5 |
600435 |
北方导航 |
6.10% |
329.62 |
5138.83 |
6.71% |
0.00 (新增) |
| 6 |
688084 |
晶品特装 |
5.22% |
50.01 |
4400.48 |
5.74% |
0.00 (新增) |
| 7 |
601606 |
长城军工 |
5.17% |
150.00 |
4357.50 |
5.69% |
0.00 (新增) |
| 8 |
688143 |
长盈通 |
5.00% |
108.01 |
4212.24 |
5.50% |
0.00 (新增) |
| 9 |
300922 |
天秦装备 |
4.97% |
150.01 |
4191.17 |
5.47% |
0.00 (新增) |
| 10 |
600184 |
光电股份 |
4.59% |
220.00 |
3863.20 |
5.04% |
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 |
6.96% |
100.01 |
5862.30 |
7.65% |
0.00 (新增) |
| 2 |
302132 |
中航成飞 |
6.89% |
66.00 |
5804.04 |
7.57% |
0.00 (新增) |
| 3 |
000519 |
中兵红箭 |
6.76% |
260.00 |
5691.40 |
7.43% |
0.00 (新增) |
| 4 |
600316 |
洪都航空 |
6.71% |
150.00 |
5655.00 |
7.38% |
0.00 (新增) |
| 5 |
600435 |
北方导航 |
6.10% |
329.62 |
5138.83 |
6.71% |
0.00 (新增) |
| 6 |
688084 |
晶品特装 |
5.22% |
50.01 |
4400.48 |
5.74% |
0.00 (新增) |
| 7 |
601606 |
长城军工 |
5.17% |
150.00 |
4357.50 |
5.69% |
0.00 (新增) |
| 8 |
688143 |
长盈通 |
5.00% |
108.01 |
4212.24 |
5.50% |
0.00 (新增) |
| 9 |
300922 |
天秦装备 |
4.97% |
150.01 |
4191.17 |
5.47% |
0.00 (新增) |
| 10 |
600184 |
光电股份 |
4.59% |
220.00 |
3863.20 |
5.04% |
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 |
600316 |
洪都航空 |
7.03% |
27.00 |
941.49 |
8.08% |
5.00 (22.73%) |
| 2 |
000519 |
中兵红箭 |
6.90% |
55.00 |
923.45 |
7.92% |
55.00 (100.00%) |
| 3 |
688084 |
晶品特装 |
6.04% |
13.00 |
808.34 |
6.94% |
6.00 (85.71%) |
| 4 |
603678 |
火炬电子 |
5.91% |
20.00 |
791.20 |
6.79% |
20.00 (100.00%) |
| 5 |
600435 |
北方导航 |
5.86% |
72.00 |
784.08 |
6.73% |
72.00 (100.00%) |
| 6 |
002025 |
航天电器 |
5.82% |
14.00 |
778.40 |
6.68% |
14.00 (100.00%) |
| 7 |
603267 |
鸿远电子 |
5.81% |
15.00 |
777.75 |
6.67% |
15.00 (100.00%) |
| 8 |
300726 |
宏达电子 |
5.67% |
20.00 |
758.60 |
6.51% |
20.00 (100.00%) |
| 9 |
000733 |
振华科技 |
5.62% |
14.00 |
752.50 |
6.46% |
14.00 (100.00%) |
| 10 |
688636 |
智明达 |
3.29% |
12.01 |
439.97 |
3.78% |
12.01 (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 |
600316 |
洪都航空 |
7.03% |
27.00 |
941.49 |
8.08% |
5.00 (22.73%) |
| 2 |
000519 |
中兵红箭 |
6.90% |
55.00 |
923.45 |
7.92% |
55.00 (100.00%) |
| 3 |
688084 |
晶品特装 |
6.04% |
13.00 |
808.34 |
6.94% |
6.00 (85.71%) |
| 4 |
603678 |
火炬电子 |
5.91% |
20.00 |
791.20 |
6.79% |
20.00 (100.00%) |
| 5 |
600435 |
北方导航 |
5.86% |
72.00 |
784.08 |
6.73% |
72.00 (100.00%) |
| 6 |
002025 |
航天电器 |
5.82% |
14.00 |
778.40 |
6.68% |
14.00 (100.00%) |
| 7 |
603267 |
鸿远电子 |
5.81% |
15.00 |
777.75 |
6.67% |
15.00 (100.00%) |
| 8 |
300726 |
宏达电子 |
5.67% |
20.00 |
758.60 |
6.51% |
20.00 (100.00%) |
| 9 |
000733 |
振华科技 |
5.62% |
14.00 |
752.50 |
6.46% |
14.00 (100.00%) |
| 10 |
688636 |
智明达 |
3.29% |
12.01 |
439.97 |
3.78% |
12.01 (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 |
000768 |
中航西飞 |
9.49% |
29.01 |
819.19 |
10.23% |
2.00 (7.41%) |
| 2 |
600760 |
中航沈飞 |
8.82% |
15.00 |
760.80 |
9.50% |
-1.00 (-6.25%) |
| 3 |
302132 |
中航电测 |
8.32% |
10.00 |
717.80 |
8.97% |
10.00 (100.00%) |
| 4 |
600316 |
洪都航空 |
8.19% |
22.00 |
706.64 |
8.83% |
22.00 (100.00%) |
| 5 |
600893 |
航发动力 |
8.16% |
17.00 |
704.65 |
8.80% |
1.00 (6.25%) |
| 6 |
300900 |
广联航空 |
5.10% |
20.00 |
440.04 |
5.50% |
20.00 (100.00%) |
| 7 |
600562 |
国睿科技 |
4.85% |
21.00 |
418.53 |
5.23% |
21.00 (100.00%) |
| 8 |
600501 |
航天晨光 |
4.83% |
23.00 |
417.22 |
5.21% |
23.00 (100.00%) |
| 9 |
688552 |
航天南湖 |
4.64% |
24.00 |
400.80 |
5.01% |
24.00 (100.00%) |
| 10 |
688084 |
晶品特装 |
4.57% |
7.00 |
394.10 |
4.92% |
7.00 (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 |
000768 |
中航西飞 |
9.49% |
29.01 |
819.19 |
10.23% |
2.00 (7.41%) |
| 2 |
600760 |
中航沈飞 |
8.82% |
15.00 |
760.80 |
9.50% |
-1.00 (-6.25%) |
| 3 |
302132 |
中航电测 |
8.32% |
10.00 |
717.80 |
8.97% |
10.00 (100.00%) |
| 4 |
600316 |
洪都航空 |
8.19% |
22.00 |
706.64 |
8.83% |
22.00 (100.00%) |
| 5 |
600893 |
航发动力 |
8.16% |
17.00 |
704.65 |
8.80% |
1.00 (6.25%) |
| 6 |
300900 |
广联航空 |
5.10% |
20.00 |
440.04 |
5.50% |
20.00 (100.00%) |
| 7 |
600562 |
国睿科技 |
4.85% |
21.00 |
418.53 |
5.23% |
21.00 (100.00%) |
| 8 |
600501 |
航天晨光 |
4.83% |
23.00 |
417.22 |
5.21% |
23.00 (100.00%) |
| 9 |
688552 |
航天南湖 |
4.64% |
24.00 |
400.80 |
5.01% |
24.00 (100.00%) |
| 10 |
688084 |
晶品特装 |
4.57% |
7.00 |
394.10 |
4.92% |
7.00 (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 |
600760 |
中航沈飞 |
9.26% |
16.00 |
747.36 |
9.86% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
9.23% |
27.01 |
745.42 |
9.84% |
0.00 (0.00%) |
| 3 |
601989 |
中国重工 |
8.99% |
132.00 |
726.00 |
9.58% |
12.00 (10.00%) |
| 4 |
600150 |
中国船舶 |
8.28% |
16.00 |
668.32 |
8.82% |
0.00 (0.00%) |
| 5 |
600893 |
航发动力 |
8.18% |
16.00 |
660.64 |
8.72% |
16.00 (100.00%) |
| 6 |
600685 |
中船防务 |
7.37% |
22.00 |
594.88 |
7.85% |
1.00 (4.76%) |
| 7 |
600482 |
中国动力 |
6.57% |
22.00 |
530.42 |
7.00% |
3.00 (15.79%) |
| 8 |
002179 |
中航光电 |
5.93% |
11.00 |
478.94 |
6.32% |
1.00 (10.00%) |
| 9 |
600765 |
中航重机 |
5.51% |
22.00 |
445.06 |
5.87% |
2.00 (10.00%) |
| 10 |
600862 |
中航高科 |
5.32% |
20.00 |
429.40 |
5.67% |
0.00 (0.00%) |
| 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 |
600760 |
中航沈飞 |
9.26% |
16.00 |
747.36 |
9.86% |
0.00 (0.00%) |
| 2 |
000768 |
中航西飞 |
9.23% |
27.01 |
745.42 |
9.84% |
0.00 (0.00%) |
| 3 |
601989 |
中国重工 |
8.99% |
132.00 |
726.00 |
9.58% |
12.00 (10.00%) |
| 4 |
600150 |
中国船舶 |
8.28% |
16.00 |
668.32 |
8.82% |
0.00 (0.00%) |
| 5 |
600893 |
航发动力 |
8.18% |
16.00 |
660.64 |
8.72% |
16.00 (100.00%) |
| 6 |
600685 |
中船防务 |
7.37% |
22.00 |
594.88 |
7.85% |
1.00 (4.76%) |
| 7 |
600482 |
中国动力 |
6.57% |
22.00 |
530.42 |
7.00% |
3.00 (15.79%) |
| 8 |
002179 |
中航光电 |
5.93% |
11.00 |
478.94 |
6.32% |
1.00 (10.00%) |
| 9 |
600765 |
中航重机 |
5.51% |
22.00 |
445.06 |
5.87% |
2.00 (10.00%) |
| 10 |
600862 |
中航高科 |
5.32% |
20.00 |
429.40 |
5.67% |
0.00 (0.00%) |
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 |
600150 |
中国船舶 |
8.44% |
16.00 |
651.36 |
8.96% |
-4.00 (-25.00%) |
| 2 |
000768 |
中航西飞 |
8.41% |
27.01 |
649.00 |
8.93% |
新增 |
| 3 |
600760 |
中航沈飞 |
8.31% |
16.00 |
641.60 |
8.82% |
新增 |
| 4 |
601989 |
中国重工 |
7.66% |
120.00 |
591.60 |
8.14% |
-30.00 (-25.00%) |
| 5 |
600685 |
中船防务 |
7.59% |
21.00 |
585.90 |
8.06% |
-6.00 (-28.57%) |
| 6 |
600765 |
中航重机 |
5.29% |
20.00 |
408.00 |
5.61% |
新增 |
| 7 |
002179 |
中航光电 |
4.93% |
10.00 |
380.50 |
5.23% |
新增 |
| 8 |
600862 |
中航高科 |
4.87% |
20.00 |
375.60 |
5.17% |
新增 |
| 9 |
600764 |
中国海防 |
4.83% |
19.00 |
372.97 |
5.13% |
1.00 (5.26%) |
| 10 |
600482 |
中国动力 |
4.80% |
19.00 |
370.12 |
5.09% |
-15.00 (-78.95%) |
| 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 |
600150 |
中国船舶 |
8.44% |
16.00 |
651.36 |
8.96% |
-4.00 (-25.00%) |
| 2 |
000768 |
中航西飞 |
8.41% |
27.01 |
649.00 |
8.93% |
新增 |
| 3 |
600760 |
中航沈飞 |
8.31% |
16.00 |
641.60 |
8.82% |
新增 |
| 4 |
601989 |
中国重工 |
7.66% |
120.00 |
591.60 |
8.14% |
-30.00 (-25.00%) |
| 5 |
600685 |
中船防务 |
7.59% |
21.00 |
585.90 |
8.06% |
-6.00 (-28.57%) |
| 6 |
600765 |
中航重机 |
5.29% |
20.00 |
408.00 |
5.61% |
新增 |
| 7 |
002179 |
中航光电 |
4.93% |
10.00 |
380.50 |
5.23% |
新增 |
| 8 |
600862 |
中航高科 |
4.87% |
20.00 |
375.60 |
5.17% |
新增 |
| 9 |
600764 |
中国海防 |
4.83% |
19.00 |
372.97 |
5.13% |
1.00 (5.26%) |
| 10 |
600482 |
中国动力 |
4.80% |
19.00 |
370.12 |
5.09% |
-15.00 (-78.95%) |
| 11 |
300775 |
三角防务 |
3.17% |
8.00 |
244.80 |
3.37% |
--- |
| 12 |
600435 |
北方导航 |
3.13% |
28.00 |
241.36 |
3.32% |
--- |
| 13 |
603977 |
国泰集团 |
3.03% |
23.00 |
233.91 |
3.22% |
--- |
| 14 |
002025 |
航天电器 |
3.00% |
5.00 |
231.90 |
3.19% |
--- |
| 15 |
688543 |
国科军工 |
2.93% |
5.50 |
225.88 |
3.11% |
--- |
| 16 |
000519 |
中兵红箭 |
2.85% |
15.00 |
220.05 |
3.03% |
--- |
| 17 |
300395 |
菲利华 |
2.79% |
7.00 |
215.25 |
2.96% |
--- |
| 18 |
688122 |
西部超导 |
2.73% |
5.50 |
210.76 |
2.90% |
--- |
| 19 |
002149 |
西部材料 |
2.71% |
15.00 |
209.40 |
2.88% |
--- |
| 20 |
688281 |
华秦科技 |
2.70% |
2.50 |
208.30 |
2.86% |
--- |
| 21 |
688691 |
灿芯股份 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
| 22 |
603082 |
北自科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 23 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 24 |
603312 |
西典新能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 25 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 26 |
603341 |
龙旗科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 27 |
603344 |
星德胜 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 28 |
603375 |
盛景微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 29 |
688530 |
欧莱新材 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
| 30 |
688584 |
上海合晶 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 31 |
688695 |
中创股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 32 |
688709 |
成都华微 |
0.00% |
0.01 |
0.26 |
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 |
600150 |
中国船舶 |
9.23% |
20.00 |
740.00 |
9.91% |
-11.00 (-55.00%) |
| 2 |
600685 |
中船防务 |
8.75% |
27.00 |
701.73 |
9.40% |
-9.00 (-33.33%) |
| 3 |
601989 |
中国重工 |
8.72% |
150.00 |
699.00 |
9.36% |
-70.00 (-46.67%) |
| 4 |
600482 |
中国动力 |
8.60% |
34.00 |
689.86 |
9.24% |
新增 |
| 5 |
002149 |
西部材料 |
5.86% |
30.00 |
469.50 |
6.29% |
9.00 (30.00%) |
| 6 |
603977 |
国泰集团 |
5.70% |
38.00 |
457.14 |
6.12% |
新增 |
| 7 |
600435 |
北方导航 |
5.65% |
50.00 |
453.00 |
6.07% |
-22.00 (-44.00%) |
| 8 |
688568 |
中科星图 |
5.53% |
8.00 |
443.45 |
5.94% |
新增 |
| 9 |
688543 |
国科军工 |
5.23% |
8.00 |
419.04 |
5.61% |
新增 |
| 10 |
600764 |
中国海防 |
4.82% |
18.00 |
386.64 |
5.18% |
5.00 (27.78%) |
| 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 |
600150 |
中国船舶 |
9.23% |
20.00 |
740.00 |
9.91% |
-11.00 (-55.00%) |
| 2 |
600685 |
中船防务 |
8.75% |
27.00 |
701.73 |
9.40% |
-9.00 (-33.33%) |
| 3 |
601989 |
中国重工 |
8.72% |
150.00 |
699.00 |
9.36% |
-70.00 (-46.67%) |
| 4 |
600482 |
中国动力 |
8.60% |
34.00 |
689.86 |
9.24% |
新增 |
| 5 |
002149 |
西部材料 |
5.86% |
30.00 |
469.50 |
6.29% |
9.00 (30.00%) |
| 6 |
603977 |
国泰集团 |
5.70% |
38.00 |
457.14 |
6.12% |
新增 |
| 7 |
600435 |
北方导航 |
5.65% |
50.00 |
453.00 |
6.07% |
-22.00 (-44.00%) |
| 8 |
688568 |
中科星图 |
5.53% |
8.00 |
443.45 |
5.94% |
新增 |
| 9 |
688543 |
国科军工 |
5.23% |
8.00 |
419.04 |
5.61% |
新增 |
| 10 |
600764 |
中国海防 |
4.82% |
18.00 |
386.64 |
5.18% |
5.00 (27.78%) |
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 |
600685 |
中船防务 |
10.00% |
36.00 |
919.80 |
10.59% |
-4.00 (-11.11%) |
| 2 |
600150 |
中国船舶 |
9.92% |
31.00 |
912.64 |
10.51% |
-9.00 (-29.03%) |
| 3 |
601989 |
中国重工 |
9.87% |
220.00 |
908.60 |
10.46% |
新增 |
| 4 |
600760 |
中航沈飞 |
9.63% |
21.01 |
886.06 |
10.20% |
-4.00 (-19.04%) |
| 5 |
000768 |
中航西飞 |
9.48% |
39.00 |
872.43 |
10.04% |
0.00 (0.00%) |
| 6 |
600435 |
北方导航 |
9.19% |
72.00 |
845.28 |
9.73% |
12.00 (16.67%) |
| 7 |
600862 |
中航高科 |
8.43% |
35.00 |
775.25 |
8.92% |
新增 |
| 8 |
002465 |
海格通信 |
3.76% |
26.90 |
345.67 |
3.98% |
新增 |
| 9 |
300762 |
上海瀚讯 |
3.61% |
22.00 |
331.76 |
3.82% |
新增 |
| 10 |
002149 |
西部材料 |
3.59% |
21.00 |
330.12 |
3.80% |
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 |
600685 |
中船防务 |
10.00% |
36.00 |
919.80 |
10.59% |
-4.00 (-11.11%) |
| 2 |
600150 |
中国船舶 |
9.92% |
31.00 |
912.64 |
10.51% |
-9.00 (-29.03%) |
| 3 |
601989 |
中国重工 |
9.87% |
220.00 |
908.60 |
10.46% |
新增 |
| 4 |
600760 |
中航沈飞 |
9.63% |
21.01 |
886.06 |
10.20% |
-4.00 (-19.04%) |
| 5 |
000768 |
中航西飞 |
9.48% |
39.00 |
872.43 |
10.04% |
0.00 (0.00%) |
| 6 |
600435 |
北方导航 |
9.19% |
72.00 |
845.28 |
9.73% |
12.00 (16.67%) |
| 7 |
600862 |
中航高科 |
8.43% |
35.00 |
775.25 |
8.92% |
新增 |
| 8 |
002465 |
海格通信 |
3.76% |
26.90 |
345.67 |
3.98% |
新增 |
| 9 |
300762 |
上海瀚讯 |
3.61% |
22.00 |
331.76 |
3.82% |
新增 |
| 10 |
002149 |
西部材料 |
3.59% |
21.00 |
330.12 |
3.80% |
新增 |
| 11 |
600764 |
中国海防 |
3.53% |
13.00 |
324.35 |
3.73% |
--- |
| 12 |
688333 |
铂力特 |
3.53% |
2.80 |
324.61 |
3.74% |
--- |
| 13 |
600072 |
中船科技 |
3.43% |
17.00 |
315.18 |
3.63% |
--- |
| 14 |
688084 |
晶品特装 |
3.26% |
4.01 |
300.29 |
3.46% |
--- |
| 15 |
688387 |
信科移动 |
3.13% |
40.00 |
288.40 |
3.32% |
--- |
| 16 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 17 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 18 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 19 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 20 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 21 |
601096 |
宏盛华源 |
0.00% |
0.08 |
0.33 |
0.00% |
--- |
| 22 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
| 23 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 24 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 25 |
603193 |
润本股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 26 |
688716 |
中研股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 27 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 28 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 29 |
688653 |
康希通信 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 30 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
| 31 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
| 32 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 33 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 34 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 35 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 36 |
688573 |
信宇人 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 37 |
688549 |
中巨芯 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
| 38 |
688450 |
光格科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 39 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 40 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 41 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 42 |
603273 |
天元智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 43 |
603270 |
金帝股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 44 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.28 |
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 |
600150 |
中国船舶 |
9.54% |
40.00 |
1116.00 |
10.13% |
0.00 (新增) |
| 2 |
600760 |
中航沈飞 |
9.16% |
25.01 |
1071.53 |
9.73% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
9.01% |
7.00 |
1053.85 |
9.57% |
0.00 (新增) |
| 4 |
688333 |
铂力特 |
8.57% |
8.50 |
1003.09 |
9.11% |
0.00 (新增) |
| 5 |
688281 |
华秦科技 |
8.22% |
5.51 |
961.14 |
8.73% |
0.00 (新增) |
| 6 |
600685 |
中船防务 |
8.01% |
40.00 |
937.60 |
8.51% |
0.00 (新增) |
| 7 |
000768 |
中航西飞 |
7.57% |
39.00 |
885.69 |
8.04% |
0.00 (新增) |
| 8 |
600435 |
北方导航 |
5.33% |
60.00 |
624.00 |
5.66% |
0.00 (新增) |
| 9 |
688239 |
航宇科技 |
4.84% |
10.00 |
566.43 |
5.14% |
0.00 (新增) |
| 10 |
688122 |
西部超导 |
3.32% |
8.50 |
388.96 |
3.53% |
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 |
600150 |
中国船舶 |
9.54% |
40.00 |
1116.00 |
10.13% |
0.00 (新增) |
| 2 |
600760 |
中航沈飞 |
9.16% |
25.01 |
1071.53 |
9.73% |
0.00 (新增) |
| 3 |
688012 |
中微公司 |
9.01% |
7.00 |
1053.85 |
9.57% |
0.00 (新增) |
| 4 |
688333 |
铂力特 |
8.57% |
8.50 |
1003.09 |
9.11% |
0.00 (新增) |
| 5 |
688281 |
华秦科技 |
8.22% |
5.51 |
961.14 |
8.73% |
0.00 (新增) |
| 6 |
600685 |
中船防务 |
8.01% |
40.00 |
937.60 |
8.51% |
0.00 (新增) |
| 7 |
000768 |
中航西飞 |
7.57% |
39.00 |
885.69 |
8.04% |
0.00 (新增) |
| 8 |
600435 |
北方导航 |
5.33% |
60.00 |
624.00 |
5.66% |
0.00 (新增) |
| 9 |
688239 |
航宇科技 |
4.84% |
10.00 |
566.43 |
5.14% |
0.00 (新增) |
| 10 |
688122 |
西部超导 |
3.32% |
8.50 |
388.96 |
3.53% |
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 |
600150 |
中国船舶 |
9.34% |
40.00 |
1316.40 |
9.88% |
25.00 (62.50%) |
| 2 |
600760 |
中航沈飞 |
7.60% |
23.81 |
1071.30 |
8.04% |
19.00 (79.82%) |
| 3 |
600685 |
中船防务 |
7.44% |
35.00 |
1048.25 |
7.86% |
新增 |
| 4 |
000768 |
中航西飞 |
7.40% |
39.00 |
1043.25 |
7.83% |
29.00 (74.36%) |
| 5 |
688281 |
华秦科技 |
7.18% |
5.00 |
1012.50 |
7.60% |
3.90 (78.00%) |
| 6 |
688333 |
铂力特 |
7.13% |
9.50 |
1004.67 |
7.54% |
7.70 (81.06%) |
| 7 |
688239 |
航宇科技 |
6.45% |
13.00 |
909.50 |
6.82% |
9.10 (69.98%) |
| 8 |
688002 |
睿创微纳 |
5.40% |
17.00 |
761.60 |
5.71% |
12.20 (71.76%) |
| 9 |
688439 |
振华风光 |
3.90% |
5.01 |
550.11 |
4.13% |
新增 |
| 10 |
300855 |
图南股份 |
3.76% |
15.00 |
529.80 |
3.97% |
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 |
600150 |
中国船舶 |
9.34% |
40.00 |
1316.40 |
9.88% |
25.00 (62.50%) |
| 2 |
600760 |
中航沈飞 |
7.60% |
23.81 |
1071.30 |
8.04% |
19.00 (79.82%) |
| 3 |
600685 |
中船防务 |
7.44% |
35.00 |
1048.25 |
7.86% |
新增 |
| 4 |
000768 |
中航西飞 |
7.40% |
39.00 |
1043.25 |
7.83% |
29.00 (74.36%) |
| 5 |
688281 |
华秦科技 |
7.18% |
5.00 |
1012.50 |
7.60% |
3.90 (78.00%) |
| 6 |
688333 |
铂力特 |
7.13% |
9.50 |
1004.67 |
7.54% |
7.70 (81.06%) |
| 7 |
688239 |
航宇科技 |
6.45% |
13.00 |
909.50 |
6.82% |
9.10 (69.98%) |
| 8 |
688002 |
睿创微纳 |
5.40% |
17.00 |
761.60 |
5.71% |
12.20 (71.76%) |
| 9 |
688439 |
振华风光 |
3.90% |
5.01 |
550.11 |
4.13% |
新增 |
| 10 |
300855 |
图南股份 |
3.76% |
15.00 |
529.80 |
3.97% |
新增 |
| 11 |
600435 |
北方导航 |
3.59% |
44.00 |
505.56 |
3.79% |
--- |
| 12 |
300395 |
菲利华 |
3.49% |
10.00 |
492.00 |
3.69% |
--- |
| 13 |
688311 |
盟升电子 |
3.47% |
7.00 |
489.58 |
3.67% |
--- |
| 14 |
688066 |
航天宏图 |
3.46% |
8.00 |
487.21 |
3.66% |
--- |
| 15 |
688568 |
中科星图 |
3.43% |
6.00 |
483.48 |
3.63% |
--- |
| 16 |
688270 |
臻镭科技 |
3.23% |
7.00 |
454.78 |
3.41% |
--- |
| 17 |
688122 |
西部超导 |
3.16% |
8.00 |
445.84 |
3.34% |
--- |
| 18 |
600893 |
航发动力 |
3.00% |
10.00 |
422.60 |
3.17% |
--- |
| 19 |
688375 |
国博电子 |
2.14% |
3.80 |
300.96 |
2.26% |
--- |
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 |
600150 |
中国船舶 |
5.11% |
15.00 |
351.00 |
5.46% |
--- |
| 2 |
688239 |
航宇科技 |
4.26% |
3.90 |
292.90 |
4.56% |
--- |
| 3 |
688281 |
华秦科技 |
4.11% |
1.10 |
282.08 |
4.39% |
--- |
| 4 |
600893 |
航发动力 |
4.08% |
6.50 |
280.48 |
4.37% |
--- |
| 5 |
688333 |
铂力特 |
3.84% |
1.80 |
263.47 |
4.10% |
--- |
| 6 |
600760 |
中航沈飞 |
3.77% |
4.80 |
258.69 |
4.03% |
--- |
| 7 |
000768 |
中航西飞 |
3.75% |
10.00 |
257.30 |
4.00% |
--- |
| 8 |
688002 |
睿创微纳 |
3.42% |
4.80 |
234.72 |
3.65% |
--- |
| 9 |
688586 |
江航装备 |
3.42% |
13.00 |
234.65 |
3.65% |
--- |
| 10 |
688297 |
中无人机 |
3.38% |
4.10 |
232.43 |
3.62% |
--- |
| 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 |
600150 |
中国船舶 |
5.11% |
15.00 |
351.00 |
5.46% |
--- |
| 2 |
688239 |
航宇科技 |
4.26% |
3.90 |
292.90 |
4.56% |
--- |
| 3 |
688281 |
华秦科技 |
4.11% |
1.10 |
282.08 |
4.39% |
--- |
| 4 |
600893 |
航发动力 |
4.08% |
6.50 |
280.48 |
4.37% |
--- |
| 5 |
688333 |
铂力特 |
3.84% |
1.80 |
263.47 |
4.10% |
--- |
| 6 |
600760 |
中航沈飞 |
3.77% |
4.80 |
258.69 |
4.03% |
--- |
| 7 |
000768 |
中航西飞 |
3.75% |
10.00 |
257.30 |
4.00% |
--- |
| 8 |
688002 |
睿创微纳 |
3.42% |
4.80 |
234.72 |
3.65% |
--- |
| 9 |
688586 |
江航装备 |
3.42% |
13.00 |
234.65 |
3.65% |
--- |
| 10 |
688297 |
中无人机 |
3.38% |
4.10 |
232.43 |
3.62% |
--- |
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