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 |
8.40% |
405.78 |
23786.91 |
8.87% |
0.00 (新增) |
2 |
600893 |
航发动力 |
6.68% |
490.64 |
18909.44 |
7.05% |
0.00 (新增) |
3 |
002179 |
中航光电 |
6.67% |
467.87 |
18883.43 |
7.04% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.94% |
511.91 |
13995.49 |
5.22% |
0.00 (新增) |
5 |
600372 |
中航机载 |
3.79% |
890.66 |
10741.38 |
4.00% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.60% |
730.90 |
10188.77 |
3.80% |
0.00 (新增) |
7 |
600879 |
航天电子 |
3.59% |
971.64 |
10173.12 |
3.79% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
3.37% |
108.40 |
9532.90 |
3.55% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
3.31% |
134.28 |
9362.25 |
3.49% |
0.00 (新增) |
10 |
688122 |
西部超导 |
3.07% |
167.41 |
8685.24 |
3.24% |
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 |
8.40% |
405.78 |
23786.91 |
8.87% |
0.00 (新增) |
2 |
600893 |
航发动力 |
6.68% |
490.64 |
18909.44 |
7.05% |
0.00 (新增) |
3 |
002179 |
中航光电 |
6.67% |
467.87 |
18883.43 |
7.04% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
4.94% |
511.91 |
13995.49 |
5.22% |
0.00 (新增) |
5 |
600372 |
中航机载 |
3.79% |
890.66 |
10741.38 |
4.00% |
0.00 (新增) |
6 |
002465 |
海格通信 |
3.60% |
730.90 |
10188.77 |
3.80% |
0.00 (新增) |
7 |
600879 |
航天电子 |
3.59% |
971.64 |
10173.12 |
3.79% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
3.37% |
108.40 |
9532.90 |
3.55% |
0.00 (新增) |
9 |
688002 |
睿创微纳 |
3.31% |
134.28 |
9362.25 |
3.49% |
0.00 (新增) |
10 |
688122 |
西部超导 |
3.07% |
167.41 |
8685.24 |
3.24% |
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 |
7.59% |
437.16 |
17936.53 |
8.04% |
-81.11 (-15.65%) |
2 |
600893 |
航发动力 |
7.02% |
458.11 |
16588.33 |
7.43% |
-85.01 (-15.65%) |
3 |
600760 |
中航沈飞 |
6.78% |
378.88 |
16019.13 |
7.18% |
-70.30 (-15.65%) |
4 |
000768 |
中航西飞 |
4.79% |
478.09 |
11306.72 |
5.07% |
-88.70 (-15.65%) |
5 |
600372 |
中航机载 |
3.91% |
831.63 |
9231.13 |
4.14% |
-154.30 (-15.65%) |
6 |
600879 |
航天电子 |
3.44% |
907.25 |
8119.93 |
3.64% |
-168.33 (-15.65%) |
7 |
300395 |
菲利华 |
3.40% |
179.51 |
8026.03 |
3.60% |
179.51 (100.00%) |
8 |
002465 |
海格通信 |
3.23% |
682.46 |
7623.09 |
3.42% |
-126.63 (-15.65%) |
9 |
688122 |
西部超导 |
3.07% |
156.32 |
7245.30 |
3.25% |
156.32 (100.00%) |
10 |
000733 |
振华科技 |
3.03% |
133.33 |
7166.59 |
3.21% |
133.33 (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 |
7.59% |
437.16 |
17936.53 |
8.04% |
-81.11 (-15.65%) |
2 |
600893 |
航发动力 |
7.02% |
458.11 |
16588.33 |
7.43% |
-85.01 (-15.65%) |
3 |
600760 |
中航沈飞 |
6.78% |
378.88 |
16019.13 |
7.18% |
-70.30 (-15.65%) |
4 |
000768 |
中航西飞 |
4.79% |
478.09 |
11306.72 |
5.07% |
-88.70 (-15.65%) |
5 |
600372 |
中航机载 |
3.91% |
831.63 |
9231.13 |
4.14% |
-154.30 (-15.65%) |
6 |
600879 |
航天电子 |
3.44% |
907.25 |
8119.93 |
3.64% |
-168.33 (-15.65%) |
7 |
300395 |
菲利华 |
3.40% |
179.51 |
8026.03 |
3.60% |
179.51 (100.00%) |
8 |
002465 |
海格通信 |
3.23% |
682.46 |
7623.09 |
3.42% |
-126.63 (-15.65%) |
9 |
688122 |
西部超导 |
3.07% |
156.32 |
7245.30 |
3.25% |
156.32 (100.00%) |
10 |
000733 |
振华科技 |
3.03% |
133.33 |
7166.59 |
3.21% |
133.33 (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 |
8.03% |
449.18 |
22782.54 |
8.50% |
-17.44 (-3.74%) |
2 |
600893 |
航发动力 |
7.93% |
543.12 |
22512.51 |
8.40% |
-21.10 (-3.74%) |
3 |
002179 |
中航光电 |
7.18% |
518.27 |
20367.87 |
7.60% |
-20.15 (-3.74%) |
4 |
000768 |
中航西飞 |
5.64% |
566.79 |
16006.02 |
5.97% |
-22.04 (-3.74%) |
5 |
600372 |
中航机载 |
4.28% |
985.93 |
12156.56 |
4.53% |
-38.40 (-3.75%) |
6 |
600879 |
航天电子 |
3.40% |
1075.58 |
9637.24 |
3.59% |
-41.72 (-3.73%) |
7 |
002465 |
海格通信 |
3.13% |
809.09 |
8883.82 |
3.31% |
809.09 (100.00%) |
8 |
600765 |
中航重机 |
3.05% |
422.59 |
8650.44 |
3.23% |
-16.45 (-3.75%) |
9 |
302132 |
中航电测 |
3.04% |
120.37 |
8640.32 |
3.22% |
120.37 (100.00%) |
10 |
600862 |
中航高科 |
3.03% |
340.61 |
8603.81 |
3.21% |
340.61 (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 |
8.03% |
449.18 |
22782.54 |
8.50% |
-17.44 (-3.74%) |
2 |
600893 |
航发动力 |
7.93% |
543.12 |
22512.51 |
8.40% |
-21.10 (-3.74%) |
3 |
002179 |
中航光电 |
7.18% |
518.27 |
20367.87 |
7.60% |
-20.15 (-3.74%) |
4 |
000768 |
中航西飞 |
5.64% |
566.79 |
16006.02 |
5.97% |
-22.04 (-3.74%) |
5 |
600372 |
中航机载 |
4.28% |
985.93 |
12156.56 |
4.53% |
-38.40 (-3.75%) |
6 |
600879 |
航天电子 |
3.40% |
1075.58 |
9637.24 |
3.59% |
-41.72 (-3.73%) |
7 |
002465 |
海格通信 |
3.13% |
809.09 |
8883.82 |
3.31% |
809.09 (100.00%) |
8 |
600765 |
中航重机 |
3.05% |
422.59 |
8650.44 |
3.23% |
-16.45 (-3.75%) |
9 |
302132 |
中航电测 |
3.04% |
120.37 |
8640.32 |
3.22% |
120.37 (100.00%) |
10 |
600862 |
中航高科 |
3.03% |
340.61 |
8603.81 |
3.21% |
340.61 (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 |
8.42% |
538.41 |
23442.56 |
8.94% |
-2.02 (-0.37%) |
2 |
600893 |
航发动力 |
8.37% |
564.22 |
23296.83 |
8.88% |
-2.14 (-0.38%) |
3 |
600760 |
中航沈飞 |
7.83% |
466.63 |
21796.14 |
8.31% |
-1.78 (-0.38%) |
4 |
000768 |
中航西飞 |
5.84% |
588.82 |
16251.56 |
6.20% |
-2.22 (-0.38%) |
5 |
600372 |
中航机载 |
4.77% |
1024.33 |
13275.32 |
5.06% |
-3.80 (-0.37%) |
6 |
300395 |
菲利华 |
3.39% |
220.03 |
9446.02 |
3.60% |
220.03 (100.00%) |
7 |
600879 |
航天电子 |
3.37% |
1117.30 |
9385.32 |
3.58% |
-4.32 (-0.39%) |
8 |
688122 |
西部超导 |
3.21% |
192.52 |
8936.89 |
3.41% |
-0.72 (-0.37%) |
9 |
600765 |
中航重机 |
3.19% |
439.04 |
8881.84 |
3.39% |
-1.66 (-0.38%) |
10 |
300699 |
光威复材 |
2.91% |
246.36 |
8110.17 |
3.09% |
246.36 (100.00%) |
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 |
002179 |
中航光电 |
8.42% |
538.41 |
23442.56 |
8.94% |
-2.02 (-0.37%) |
2 |
600893 |
航发动力 |
8.37% |
564.22 |
23296.83 |
8.88% |
-2.14 (-0.38%) |
3 |
600760 |
中航沈飞 |
7.83% |
466.63 |
21796.14 |
8.31% |
-1.78 (-0.38%) |
4 |
000768 |
中航西飞 |
5.84% |
588.82 |
16251.56 |
6.20% |
-2.22 (-0.38%) |
5 |
600372 |
中航机载 |
4.77% |
1024.33 |
13275.32 |
5.06% |
-3.80 (-0.37%) |
6 |
300395 |
菲利华 |
3.39% |
220.03 |
9446.02 |
3.60% |
220.03 (100.00%) |
7 |
600879 |
航天电子 |
3.37% |
1117.30 |
9385.32 |
3.58% |
-4.32 (-0.39%) |
8 |
688122 |
西部超导 |
3.21% |
192.52 |
8936.89 |
3.41% |
-0.72 (-0.37%) |
9 |
600765 |
中航重机 |
3.19% |
439.04 |
8881.84 |
3.39% |
-1.66 (-0.38%) |
10 |
300699 |
光威复材 |
2.91% |
246.36 |
8110.17 |
3.09% |
246.36 (100.00%) |
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 |
600893 |
航发动力 |
8.41% |
566.36 |
20700.60 |
8.88% |
-53.64 (-9.47%) |
2 |
002179 |
中航光电 |
8.35% |
540.44 |
20563.60 |
8.82% |
47.32 (8.76%) |
3 |
600760 |
中航沈飞 |
7.63% |
468.41 |
18783.10 |
8.06% |
-44.36 (-9.47%) |
4 |
000768 |
中航西飞 |
5.77% |
591.04 |
14202.80 |
6.09% |
-55.97 (-9.47%) |
5 |
600372 |
中航机载 |
5.00% |
1028.13 |
12306.70 |
5.28% |
127.73 (12.42%) |
6 |
600765 |
中航重机 |
3.65% |
440.70 |
8990.35 |
3.86% |
新增 |
7 |
600879 |
航天电子 |
3.54% |
1121.62 |
8714.99 |
3.74% |
新增 |
8 |
002465 |
海格通信 |
3.11% |
738.25 |
7648.27 |
3.28% |
-69.92 (-9.47%) |
9 |
688122 |
西部超导 |
3.01% |
193.24 |
7405.03 |
3.18% |
-18.31 (-9.47%) |
10 |
000733 |
振华科技 |
2.78% |
164.84 |
6845.88 |
2.94% |
-14.98 (-9.09%) |
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 |
8.41% |
566.36 |
20700.60 |
8.88% |
-53.64 (-9.47%) |
2 |
002179 |
中航光电 |
8.35% |
540.44 |
20563.60 |
8.82% |
47.32 (8.76%) |
3 |
600760 |
中航沈飞 |
7.63% |
468.41 |
18783.10 |
8.06% |
-44.36 (-9.47%) |
4 |
000768 |
中航西飞 |
5.77% |
591.04 |
14202.80 |
6.09% |
-55.97 (-9.47%) |
5 |
600372 |
中航机载 |
5.00% |
1028.13 |
12306.70 |
5.28% |
127.73 (12.42%) |
6 |
600765 |
中航重机 |
3.65% |
440.70 |
8990.35 |
3.86% |
新增 |
7 |
600879 |
航天电子 |
3.54% |
1121.62 |
8714.99 |
3.74% |
新增 |
8 |
002465 |
海格通信 |
3.11% |
738.25 |
7648.27 |
3.28% |
-69.92 (-9.47%) |
9 |
688122 |
西部超导 |
3.01% |
193.24 |
7405.03 |
3.18% |
-18.31 (-9.47%) |
10 |
000733 |
振华科技 |
2.78% |
164.84 |
6845.88 |
2.94% |
-14.98 (-9.09%) |
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 |
8.31% |
620.01 |
21055.40 |
8.78% |
-39.59 (-6.39%) |
2 |
600760 |
中航沈飞 |
7.36% |
512.77 |
18659.60 |
7.78% |
-32.75 (-6.39%) |
3 |
002179 |
中航光电 |
6.69% |
493.11 |
16968.00 |
7.08% |
-31.49 (-6.39%) |
4 |
000768 |
中航西飞 |
5.52% |
647.01 |
14001.40 |
5.84% |
-41.32 (-6.39%) |
5 |
600372 |
中航机载 |
4.15% |
900.40 |
10525.70 |
4.39% |
-57.50 (-6.39%) |
6 |
000733 |
振华科技 |
3.86% |
179.82 |
9778.72 |
4.08% |
-11.49 (-6.39%) |
7 |
002465 |
海格通信 |
3.55% |
808.17 |
9011.10 |
3.76% |
-51.61 (-6.39%) |
8 |
300699 |
光威复材 |
3.25% |
270.71 |
8229.71 |
3.43% |
-17.29 (-6.39%) |
9 |
688122 |
西部超导 |
3.07% |
211.55 |
7789.33 |
3.25% |
-13.51 (-6.39%) |
10 |
600862 |
中航高科 |
3.00% |
388.82 |
7605.32 |
3.17% |
-24.83 (-6.39%) |
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 |
8.31% |
620.01 |
21055.40 |
8.78% |
-39.59 (-6.39%) |
2 |
600760 |
中航沈飞 |
7.36% |
512.77 |
18659.60 |
7.78% |
-32.75 (-6.39%) |
3 |
002179 |
中航光电 |
6.69% |
493.11 |
16968.00 |
7.08% |
-31.49 (-6.39%) |
4 |
000768 |
中航西飞 |
5.52% |
647.01 |
14001.40 |
5.84% |
-41.32 (-6.39%) |
5 |
600372 |
中航机载 |
4.15% |
900.40 |
10525.70 |
4.39% |
-57.50 (-6.39%) |
6 |
000733 |
振华科技 |
3.86% |
179.82 |
9778.72 |
4.08% |
-11.49 (-6.39%) |
7 |
002465 |
海格通信 |
3.55% |
808.17 |
9011.10 |
3.76% |
-51.61 (-6.39%) |
8 |
300699 |
光威复材 |
3.25% |
270.71 |
8229.71 |
3.43% |
-17.29 (-6.39%) |
9 |
688122 |
西部超导 |
3.07% |
211.55 |
7789.33 |
3.25% |
-13.51 (-6.39%) |
10 |
600862 |
中航高科 |
3.00% |
388.82 |
7605.32 |
3.17% |
-24.83 (-6.39%) |
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 |
7.97% |
659.60 |
24655.70 |
8.44% |
-120.55 (-18.28%) |
2 |
600760 |
中航沈飞 |
7.44% |
545.52 |
23010.10 |
7.88% |
-99.70 (-18.28%) |
3 |
002179 |
中航光电 |
6.62% |
524.60 |
20459.50 |
7.00% |
-219.97 (-41.93%) |
4 |
000768 |
中航西飞 |
4.98% |
688.33 |
15398.00 |
5.27% |
-125.82 (-18.28%) |
5 |
600372 |
中航机载 |
4.08% |
957.91 |
12625.20 |
4.32% |
-175.33 (-18.30%) |
6 |
688122 |
西部超导 |
3.87% |
225.06 |
11980.00 |
4.10% |
-41.13 (-18.28%) |
7 |
000733 |
振华科技 |
3.64% |
191.31 |
11256.70 |
3.85% |
-22.01 (-11.51%) |
8 |
002465 |
海格通信 |
3.57% |
859.78 |
11048.20 |
3.78% |
-219.70 (-25.55%) |
9 |
600765 |
中航重机 |
3.15% |
509.96 |
9745.40 |
3.34% |
-93.20 (-18.28%) |
10 |
300395 |
菲利华 |
3.04% |
257.26 |
9405.34 |
3.22% |
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 |
7.97% |
659.60 |
24655.70 |
8.44% |
-120.55 (-18.28%) |
2 |
600760 |
中航沈飞 |
7.44% |
545.52 |
23010.10 |
7.88% |
-99.70 (-18.28%) |
3 |
002179 |
中航光电 |
6.62% |
524.60 |
20459.50 |
7.00% |
-219.97 (-41.93%) |
4 |
000768 |
中航西飞 |
4.98% |
688.33 |
15398.00 |
5.27% |
-125.82 (-18.28%) |
5 |
600372 |
中航机载 |
4.08% |
957.91 |
12625.20 |
4.32% |
-175.33 (-18.30%) |
6 |
688122 |
西部超导 |
3.87% |
225.06 |
11980.00 |
4.10% |
-41.13 (-18.28%) |
7 |
000733 |
振华科技 |
3.64% |
191.31 |
11256.70 |
3.85% |
-22.01 (-11.51%) |
8 |
002465 |
海格通信 |
3.57% |
859.78 |
11048.20 |
3.78% |
-219.70 (-25.55%) |
9 |
600765 |
中航重机 |
3.15% |
509.96 |
9745.40 |
3.34% |
-93.20 (-18.28%) |
10 |
300395 |
菲利华 |
3.04% |
257.26 |
9405.34 |
3.22% |
新增 |
11 |
600862 |
中航高科 |
2.96% |
413.65 |
9162.35 |
3.14% |
--- |
12 |
300699 |
光威复材 |
2.48% |
288.00 |
7681.07 |
2.63% |
--- |
13 |
600399 |
抚顺特钢 |
2.45% |
780.79 |
7589.31 |
2.60% |
--- |
14 |
600879 |
航天电子 |
2.44% |
979.69 |
7553.41 |
2.59% |
--- |
15 |
603712 |
七一二 |
2.34% |
229.24 |
7223.50 |
2.47% |
--- |
16 |
002025 |
航天电器 |
2.11% |
135.67 |
6514.87 |
2.23% |
--- |
17 |
000738 |
航发控制 |
2.09% |
325.45 |
6476.41 |
2.22% |
--- |
18 |
688333 |
铂力特 |
2.08% |
55.52 |
6434.65 |
2.20% |
--- |
19 |
002389 |
航天彩虹 |
2.08% |
345.39 |
6424.25 |
2.20% |
--- |
20 |
300114 |
中航电测 |
2.07% |
146.19 |
6395.81 |
2.19% |
--- |
21 |
600038 |
中直股份 |
1.82% |
145.87 |
5620.45 |
1.92% |
--- |
22 |
300775 |
三角防务 |
1.72% |
190.62 |
5318.33 |
1.82% |
--- |
23 |
300777 |
中简科技 |
1.68% |
174.09 |
5193.07 |
1.78% |
--- |
24 |
300034 |
钢研高纳 |
1.52% |
230.27 |
4685.93 |
1.60% |
--- |
25 |
600316 |
洪都航空 |
1.46% |
212.94 |
4507.95 |
1.54% |
--- |
26 |
600456 |
宝钛股份 |
1.44% |
141.88 |
4453.50 |
1.52% |
--- |
27 |
603267 |
鸿远电子 |
1.31% |
80.41 |
4036.76 |
1.38% |
--- |
28 |
603678 |
火炬电子 |
1.17% |
136.27 |
3606.98 |
1.23% |
--- |
29 |
301050 |
雷电微力 |
1.14% |
60.62 |
3531.72 |
1.21% |
--- |
30 |
002985 |
北摩高科 |
1.11% |
98.55 |
3417.64 |
1.17% |
--- |
31 |
600562 |
国睿科技 |
1.10% |
245.84 |
3402.36 |
1.16% |
--- |
32 |
300593 |
新雷能 |
1.02% |
213.12 |
3147.85 |
1.08% |
--- |
33 |
300855 |
图南股份 |
0.96% |
97.83 |
2954.38 |
1.01% |
--- |
34 |
688281 |
华秦科技 |
0.91% |
20.65 |
2801.00 |
0.96% |
--- |
35 |
605123 |
派克新材 |
0.88% |
29.99 |
2734.94 |
0.94% |
--- |
36 |
688439 |
振华风光 |
0.86% |
29.70 |
2646.75 |
0.91% |
--- |
37 |
688297 |
中无人机 |
0.83% |
66.82 |
2561.21 |
0.88% |
--- |
38 |
300726 |
宏达电子 |
0.80% |
81.53 |
2461.39 |
0.84% |
--- |
39 |
001270 |
铖昌科技 |
0.79% |
38.74 |
2429.13 |
0.83% |
--- |
40 |
688375 |
国博电子 |
0.46% |
17.82 |
1417.37 |
0.49% |
--- |
41 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
42 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
43 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
44 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
46 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
49 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
55 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
88 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
90 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
92 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
95 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
96 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
102 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
103 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
124 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
132 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
8.80% |
744.58 |
31495.60 |
9.29% |
0.00 (新增) |
2 |
600893 |
航发动力 |
8.09% |
780.15 |
28982.40 |
8.55% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.72% |
645.22 |
27647.60 |
8.16% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.16% |
814.15 |
18489.30 |
5.46% |
0.00 (新增) |
5 |
000733 |
振华科技 |
4.82% |
213.32 |
17272.80 |
5.10% |
0.00 (新增) |
6 |
600372 |
中航机载 |
4.48% |
1133.24 |
16046.60 |
4.74% |
0.00 (新增) |
7 |
600765 |
中航重机 |
4.18% |
603.16 |
14970.40 |
4.42% |
0.00 (新增) |
8 |
002465 |
海格通信 |
3.40% |
1079.48 |
12165.70 |
3.59% |
0.00 (新增) |
9 |
688122 |
西部超导 |
3.40% |
266.19 |
12181.00 |
3.59% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.39% |
489.28 |
12129.30 |
3.58% |
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 |
8.80% |
744.58 |
31495.60 |
9.29% |
0.00 (新增) |
2 |
600893 |
航发动力 |
8.09% |
780.15 |
28982.40 |
8.55% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.72% |
645.22 |
27647.60 |
8.16% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.16% |
814.15 |
18489.30 |
5.46% |
0.00 (新增) |
5 |
000733 |
振华科技 |
4.82% |
213.32 |
17272.80 |
5.10% |
0.00 (新增) |
6 |
600372 |
中航机载 |
4.48% |
1133.24 |
16046.60 |
4.74% |
0.00 (新增) |
7 |
600765 |
中航重机 |
4.18% |
603.16 |
14970.40 |
4.42% |
0.00 (新增) |
8 |
002465 |
海格通信 |
3.40% |
1079.48 |
12165.70 |
3.59% |
0.00 (新增) |
9 |
688122 |
西部超导 |
3.40% |
266.19 |
12181.00 |
3.59% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.39% |
489.28 |
12129.30 |
3.58% |
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 |
8.43% |
759.40 |
34438.90 |
8.89% |
238.48 (31.40%) |
2 |
600893 |
航发动力 |
8.23% |
795.85 |
33632.40 |
8.68% |
-78.12 (-9.82%) |
3 |
600760 |
中航沈飞 |
7.25% |
658.12 |
29615.20 |
7.64% |
144.00 (21.88%) |
4 |
000768 |
中航西飞 |
5.44% |
830.53 |
22216.70 |
5.73% |
-76.96 (-9.27%) |
5 |
000733 |
振华科技 |
5.10% |
217.67 |
20863.70 |
5.39% |
-20.17 (-9.27%) |
6 |
600372 |
中航电子 |
5.00% |
1345.75 |
20428.40 |
5.27% |
52.18 (3.88%) |
7 |
600765 |
中航重机 |
3.99% |
615.33 |
16312.50 |
4.21% |
36.29 (5.90%) |
8 |
688122 |
西部超导 |
3.71% |
271.77 |
15145.80 |
3.91% |
58.82 (21.64%) |
9 |
600862 |
中航高科 |
3.09% |
499.25 |
12636.00 |
3.26% |
-48.68 (-9.75%) |
10 |
300395 |
菲利华 |
2.97% |
246.60 |
12132.60 |
3.13% |
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 |
8.43% |
759.40 |
34438.90 |
8.89% |
238.48 (31.40%) |
2 |
600893 |
航发动力 |
8.23% |
795.85 |
33632.40 |
8.68% |
-78.12 (-9.82%) |
3 |
600760 |
中航沈飞 |
7.25% |
658.12 |
29615.20 |
7.64% |
144.00 (21.88%) |
4 |
000768 |
中航西飞 |
5.44% |
830.53 |
22216.70 |
5.73% |
-76.96 (-9.27%) |
5 |
000733 |
振华科技 |
5.10% |
217.67 |
20863.70 |
5.39% |
-20.17 (-9.27%) |
6 |
600372 |
中航电子 |
5.00% |
1345.75 |
20428.40 |
5.27% |
52.18 (3.88%) |
7 |
600765 |
中航重机 |
3.99% |
615.33 |
16312.50 |
4.21% |
36.29 (5.90%) |
8 |
688122 |
西部超导 |
3.71% |
271.77 |
15145.80 |
3.91% |
58.82 (21.64%) |
9 |
600862 |
中航高科 |
3.09% |
499.25 |
12636.00 |
3.26% |
-48.68 (-9.75%) |
10 |
300395 |
菲利华 |
2.97% |
246.60 |
12132.60 |
3.13% |
新增 |
11 |
002465 |
海格通信 |
2.78% |
1100.76 |
11381.86 |
2.94% |
--- |
12 |
600879 |
航天电子 |
2.71% |
1306.29 |
11090.40 |
2.86% |
--- |
13 |
300699 |
光威复材 |
2.62% |
347.72 |
10727.22 |
2.77% |
--- |
14 |
002025 |
航天电器 |
2.56% |
163.72 |
10445.34 |
2.70% |
--- |
15 |
300777 |
中简科技 |
2.43% |
210.08 |
9928.33 |
2.56% |
--- |
16 |
600399 |
抚顺特钢 |
2.35% |
942.55 |
9614.01 |
2.48% |
--- |
17 |
000738 |
航发控制 |
2.34% |
392.64 |
9580.33 |
2.47% |
--- |
18 |
002389 |
航天彩虹 |
2.27% |
416.90 |
9259.35 |
2.39% |
--- |
19 |
300114 |
中航电测 |
2.13% |
177.44 |
8721.18 |
2.25% |
--- |
20 |
600038 |
中直股份 |
1.71% |
175.97 |
7007.21 |
1.81% |
--- |
21 |
300034 |
钢研高纳 |
1.68% |
174.00 |
6853.83 |
1.77% |
--- |
22 |
300775 |
三角防务 |
1.63% |
197.75 |
6679.99 |
1.72% |
--- |
23 |
603267 |
鸿远电子 |
1.56% |
97.33 |
6355.88 |
1.64% |
--- |
24 |
600316 |
洪都航空 |
1.47% |
257.01 |
6026.89 |
1.56% |
--- |
25 |
600456 |
宝钛股份 |
1.42% |
171.23 |
5794.30 |
1.50% |
--- |
26 |
603678 |
火炬电子 |
1.39% |
164.83 |
5679.93 |
1.47% |
--- |
27 |
002985 |
北摩高科 |
1.29% |
119.48 |
5271.36 |
1.36% |
--- |
28 |
300593 |
新雷能 |
1.26% |
225.22 |
5159.90 |
1.33% |
--- |
29 |
688281 |
华秦科技 |
1.24% |
24.93 |
5048.41 |
1.30% |
--- |
30 |
300726 |
宏达电子 |
1.08% |
98.84 |
4420.12 |
1.14% |
--- |
31 |
688239 |
航宇科技 |
1.05% |
61.61 |
4309.52 |
1.11% |
--- |
32 |
300855 |
图南股份 |
1.02% |
118.11 |
4171.82 |
1.08% |
--- |
33 |
605123 |
派克新材 |
0.77% |
29.10 |
3161.54 |
0.82% |
--- |
34 |
300696 |
爱乐达 |
0.74% |
122.88 |
3022.80 |
0.78% |
--- |
35 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
36 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
37 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
38 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
40 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
41 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
43 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
45 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
48 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
64 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.13 |
4.07 |
0.00% |
--- |
67 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
68 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
69 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
71 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
72 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
80 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
81 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
83 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
84 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
85 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
86 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
87 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
91 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
92 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
93 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
101 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
107 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
112 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
113 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
9.74% |
873.97 |
37711.80 |
10.31% |
0.00 (新增) |
2 |
002179 |
中航光电 |
7.28% |
520.92 |
28171.30 |
7.70% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.15% |
514.12 |
27680.20 |
7.57% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.03% |
907.49 |
23349.70 |
6.39% |
0.00 (新增) |
5 |
600372 |
中航电子 |
5.85% |
1293.57 |
22663.30 |
6.20% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.53% |
237.84 |
21419.90 |
5.86% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.48% |
212.95 |
17361.70 |
4.75% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.67% |
579.04 |
14209.70 |
3.89% |
0.00 (新增) |
9 |
600399 |
抚顺特钢 |
3.22% |
1034.99 |
12471.60 |
3.41% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.15% |
547.93 |
12202.40 |
3.34% |
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 |
9.74% |
873.97 |
37711.80 |
10.31% |
0.00 (新增) |
2 |
002179 |
中航光电 |
7.28% |
520.92 |
28171.30 |
7.70% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.15% |
514.12 |
27680.20 |
7.57% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.03% |
907.49 |
23349.70 |
6.39% |
0.00 (新增) |
5 |
600372 |
中航电子 |
5.85% |
1293.57 |
22663.30 |
6.20% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.53% |
237.84 |
21419.90 |
5.86% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.48% |
212.95 |
17361.70 |
4.75% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.67% |
579.04 |
14209.70 |
3.89% |
0.00 (新增) |
9 |
600399 |
抚顺特钢 |
3.22% |
1034.99 |
12471.60 |
3.41% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.15% |
547.93 |
12202.40 |
3.34% |
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 |
8.73% |
722.96 |
30566.70 |
9.23% |
126.28 (17.47%) |
2 |
002179 |
中航光电 |
7.16% |
433.54 |
25041.20 |
7.56% |
77.71 (17.92%) |
3 |
600760 |
中航沈飞 |
7.13% |
425.47 |
24945.20 |
7.53% |
74.38 (17.48%) |
4 |
000733 |
振华科技 |
6.42% |
196.80 |
22479.90 |
6.79% |
34.42 (17.49%) |
5 |
000768 |
中航西飞 |
5.46% |
751.04 |
19114.00 |
5.77% |
131.30 (17.48%) |
6 |
688122 |
西部超导 |
4.81% |
177.79 |
16834.70 |
5.08% |
53.13 (29.88%) |
7 |
600765 |
中航重机 |
4.27% |
480.49 |
14938.50 |
4.51% |
85.01 (17.69%) |
8 |
300699 |
光威复材 |
3.52% |
170.26 |
12301.40 |
3.71% |
31.02 (18.22%) |
9 |
600399 |
抚顺特钢 |
3.50% |
855.91 |
12248.10 |
3.70% |
149.60 (17.48%) |
10 |
300395 |
菲利华 |
3.48% |
221.71 |
12194.00 |
3.68% |
40.15 (18.11%) |
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 |
8.73% |
722.96 |
30566.70 |
9.23% |
126.28 (17.47%) |
2 |
002179 |
中航光电 |
7.16% |
433.54 |
25041.20 |
7.56% |
77.71 (17.92%) |
3 |
600760 |
中航沈飞 |
7.13% |
425.47 |
24945.20 |
7.53% |
74.38 (17.48%) |
4 |
000733 |
振华科技 |
6.42% |
196.80 |
22479.90 |
6.79% |
34.42 (17.49%) |
5 |
000768 |
中航西飞 |
5.46% |
751.04 |
19114.00 |
5.77% |
131.30 (17.48%) |
6 |
688122 |
西部超导 |
4.81% |
177.79 |
16834.70 |
5.08% |
53.13 (29.88%) |
7 |
600765 |
中航重机 |
4.27% |
480.49 |
14938.50 |
4.51% |
85.01 (17.69%) |
8 |
300699 |
光威复材 |
3.52% |
170.26 |
12301.40 |
3.71% |
31.02 (18.22%) |
9 |
600399 |
抚顺特钢 |
3.50% |
855.91 |
12248.10 |
3.70% |
149.60 (17.48%) |
10 |
300395 |
菲利华 |
3.48% |
221.71 |
12194.00 |
3.68% |
40.15 (18.11%) |
11 |
002013 |
中航机电 |
3.03% |
1056.12 |
10614.02 |
3.21% |
--- |
12 |
600862 |
中航高科 |
2.90% |
455.47 |
10152.43 |
3.07% |
--- |
13 |
002025 |
航天电器 |
2.80% |
148.09 |
9810.96 |
2.96% |
--- |
14 |
000738 |
航发控制 |
2.62% |
357.55 |
9167.54 |
2.77% |
--- |
15 |
300777 |
中简科技 |
2.36% |
168.30 |
8271.94 |
2.50% |
--- |
16 |
002389 |
航天彩虹 |
2.24% |
381.04 |
7837.99 |
2.37% |
--- |
17 |
600038 |
中直股份 |
2.22% |
167.45 |
7771.45 |
2.35% |
--- |
18 |
603267 |
鸿远电子 |
2.21% |
76.38 |
7726.95 |
2.33% |
--- |
19 |
300034 |
钢研高纳 |
2.09% |
159.62 |
7316.94 |
2.21% |
--- |
20 |
600372 |
中航电子 |
1.94% |
425.82 |
6800.37 |
2.05% |
--- |
21 |
300593 |
新雷能 |
1.92% |
158.06 |
6714.39 |
2.03% |
--- |
22 |
600456 |
宝钛股份 |
1.82% |
155.87 |
6368.70 |
1.92% |
--- |
23 |
300775 |
三角防务 |
1.80% |
165.57 |
6291.66 |
1.90% |
--- |
24 |
603678 |
火炬电子 |
1.78% |
152.08 |
6226.30 |
1.88% |
--- |
25 |
600316 |
洪都航空 |
1.69% |
234.84 |
5915.63 |
1.79% |
--- |
26 |
002985 |
北摩高科 |
1.41% |
109.54 |
4940.38 |
1.49% |
--- |
27 |
688239 |
航宇科技 |
1.22% |
54.99 |
4271.80 |
1.29% |
--- |
28 |
300726 |
宏达电子 |
1.13% |
89.41 |
3946.56 |
1.19% |
--- |
29 |
300855 |
图南股份 |
1.11% |
82.90 |
3878.69 |
1.17% |
--- |
30 |
605123 |
派克新材 |
1.01% |
26.72 |
3550.88 |
1.07% |
--- |
31 |
300696 |
爱乐达 |
0.74% |
97.01 |
2573.62 |
0.78% |
--- |
32 |
688271 |
联影医疗 |
0.04% |
0.74 |
126.44 |
0.04% |
--- |
33 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
34 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.01% |
--- |
35 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.01% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
41 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
47 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
48 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
49 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
50 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
51 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
52 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
53 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
54 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
56 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
57 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
58 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
77 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
78 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.37 |
2.78 |
0.00% |
--- |
81 |
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 |
8.67% |
596.68 |
25030.60 |
9.19% |
5.17 (0.87%) |
2 |
600760 |
中航沈飞 |
7.41% |
351.08 |
21398.60 |
7.86% |
3.04 (0.87%) |
3 |
002179 |
中航光电 |
7.15% |
355.83 |
20638.10 |
7.58% |
3.09 (0.87%) |
4 |
000733 |
振华科技 |
6.52% |
162.38 |
18832.80 |
6.92% |
1.42 (0.87%) |
5 |
000768 |
中航西飞 |
5.60% |
619.74 |
16156.60 |
5.93% |
5.36 (0.86%) |
6 |
688122 |
西部超导 |
4.62% |
124.66 |
13324.50 |
4.89% |
1.09 (0.87%) |
7 |
600765 |
中航重机 |
4.10% |
395.48 |
11848.60 |
4.35% |
3.43 (0.87%) |
8 |
300699 |
光威复材 |
4.00% |
139.24 |
11544.50 |
4.24% |
1.21 (0.87%) |
9 |
300395 |
菲利华 |
3.77% |
181.56 |
10871.80 |
3.99% |
1.58 (0.87%) |
10 |
600399 |
抚顺特钢 |
3.63% |
706.31 |
10467.50 |
3.84% |
6.12 (0.87%) |
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 |
8.67% |
596.68 |
25030.60 |
9.19% |
5.17 (0.87%) |
2 |
600760 |
中航沈飞 |
7.41% |
351.08 |
21398.60 |
7.86% |
3.04 (0.87%) |
3 |
002179 |
中航光电 |
7.15% |
355.83 |
20638.10 |
7.58% |
3.09 (0.87%) |
4 |
000733 |
振华科技 |
6.52% |
162.38 |
18832.80 |
6.92% |
1.42 (0.87%) |
5 |
000768 |
中航西飞 |
5.60% |
619.74 |
16156.60 |
5.93% |
5.36 (0.86%) |
6 |
688122 |
西部超导 |
4.62% |
124.66 |
13324.50 |
4.89% |
1.09 (0.87%) |
7 |
600765 |
中航重机 |
4.10% |
395.48 |
11848.60 |
4.35% |
3.43 (0.87%) |
8 |
300699 |
光威复材 |
4.00% |
139.24 |
11544.50 |
4.24% |
1.21 (0.87%) |
9 |
300395 |
菲利华 |
3.77% |
181.56 |
10871.80 |
3.99% |
1.58 (0.87%) |
10 |
600399 |
抚顺特钢 |
3.63% |
706.31 |
10467.50 |
3.84% |
6.12 (0.87%) |
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 |
8.87% |
591.51 |
26919.50 |
9.39% |
51.77 (8.75%) |
2 |
002179 |
中航光电 |
7.36% |
352.74 |
22335.70 |
7.79% |
130.02 (36.86%) |
3 |
000733 |
振华科技 |
7.21% |
160.96 |
21885.70 |
7.63% |
15.02 (9.33%) |
4 |
600760 |
中航沈飞 |
6.93% |
348.04 |
21039.00 |
7.34% |
109.85 (31.56%) |
5 |
000768 |
中航西飞 |
6.13% |
614.38 |
18609.60 |
6.49% |
53.78 (8.75%) |
6 |
600765 |
中航重机 |
4.15% |
392.05 |
12616.10 |
4.40% |
136.51 (34.82%) |
7 |
600399 |
抚顺特钢 |
4.13% |
700.19 |
12533.40 |
4.37% |
61.28 (8.75%) |
8 |
688122 |
西部超导 |
3.75% |
123.57 |
11392.80 |
3.97% |
10.81 (8.75%) |
9 |
002013 |
中航机电 |
3.51% |
862.07 |
10646.60 |
3.71% |
75.46 (8.75%) |
10 |
600862 |
中航高科 |
3.43% |
370.95 |
10423.70 |
3.64% |
32.46 (8.75%) |
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 |
8.87% |
591.51 |
26919.50 |
9.39% |
51.77 (8.75%) |
2 |
002179 |
中航光电 |
7.36% |
352.74 |
22335.70 |
7.79% |
130.02 (36.86%) |
3 |
000733 |
振华科技 |
7.21% |
160.96 |
21885.70 |
7.63% |
15.02 (9.33%) |
4 |
600760 |
中航沈飞 |
6.93% |
348.04 |
21039.00 |
7.34% |
109.85 (31.56%) |
5 |
000768 |
中航西飞 |
6.13% |
614.38 |
18609.60 |
6.49% |
53.78 (8.75%) |
6 |
600765 |
中航重机 |
4.15% |
392.05 |
12616.10 |
4.40% |
136.51 (34.82%) |
7 |
600399 |
抚顺特钢 |
4.13% |
700.19 |
12533.40 |
4.37% |
61.28 (8.75%) |
8 |
688122 |
西部超导 |
3.75% |
123.57 |
11392.80 |
3.97% |
10.81 (8.75%) |
9 |
002013 |
中航机电 |
3.51% |
862.07 |
10646.60 |
3.71% |
75.46 (8.75%) |
10 |
600862 |
中航高科 |
3.43% |
370.95 |
10423.70 |
3.64% |
32.46 (8.75%) |
11 |
002025 |
航天电器 |
2.77% |
120.53 |
8415.40 |
2.94% |
--- |
12 |
603267 |
鸿远电子 |
2.74% |
61.88 |
8312.81 |
2.90% |
--- |
13 |
000738 |
航发控制 |
2.70% |
291.85 |
8200.93 |
2.86% |
--- |
14 |
300699 |
光威复材 |
2.68% |
138.03 |
8125.88 |
2.83% |
--- |
15 |
300395 |
菲利华 |
2.67% |
179.97 |
8098.88 |
2.83% |
--- |
16 |
600456 |
宝钛股份 |
2.49% |
127.22 |
7556.96 |
2.64% |
--- |
17 |
600372 |
中航电子 |
2.19% |
342.30 |
6637.23 |
2.32% |
--- |
18 |
300775 |
三角防务 |
2.09% |
131.97 |
6354.36 |
2.22% |
--- |
19 |
600038 |
中直股份 |
1.95% |
130.80 |
5912.25 |
2.06% |
--- |
20 |
600316 |
洪都航空 |
1.90% |
190.95 |
5774.34 |
2.01% |
--- |
21 |
603678 |
火炬电子 |
1.89% |
122.45 |
5731.82 |
2.00% |
--- |
22 |
300777 |
中简科技 |
1.86% |
117.05 |
5641.81 |
1.97% |
--- |
23 |
300593 |
新雷能 |
1.81% |
132.21 |
5488.20 |
1.91% |
--- |
24 |
300034 |
钢研高纳 |
1.80% |
129.41 |
5458.31 |
1.90% |
--- |
25 |
002985 |
北摩高科 |
1.70% |
88.36 |
5176.29 |
1.81% |
--- |
26 |
002389 |
航天彩虹 |
1.61% |
265.48 |
4874.21 |
1.70% |
--- |
27 |
300696 |
爱乐达 |
1.13% |
78.06 |
3430.65 |
1.20% |
--- |
28 |
300726 |
宏达电子 |
1.10% |
54.83 |
3353.95 |
1.17% |
--- |
29 |
300855 |
图南股份 |
0.92% |
67.01 |
2800.35 |
0.98% |
--- |
30 |
605123 |
派克新材 |
0.89% |
19.17 |
2697.60 |
0.94% |
--- |
31 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
34 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
36 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
39 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
40 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
41 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
42 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
43 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
48 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
54 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
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 |
9.78% |
539.74 |
24234.20 |
10.35% |
122.91 (22.77%) |
2 |
002179 |
中航光电 |
6.98% |
222.72 |
17303.30 |
7.39% |
50.72 (22.77%) |
3 |
000733 |
振华科技 |
6.68% |
145.94 |
16549.60 |
7.07% |
33.23 (22.77%) |
4 |
000768 |
中航西飞 |
6.51% |
560.60 |
16139.70 |
6.90% |
127.66 (22.77%) |
5 |
600760 |
中航沈飞 |
5.41% |
238.19 |
13407.70 |
5.73% |
54.24 (22.77%) |
6 |
600765 |
中航重机 |
4.42% |
255.53 |
10959.90 |
4.68% |
58.19 (22.77%) |
7 |
688122 |
西部超导 |
3.94% |
112.76 |
9767.05 |
4.17% |
新增 |
8 |
600399 |
抚顺特钢 |
3.80% |
638.91 |
9411.14 |
4.02% |
145.49 (22.77%) |
9 |
002013 |
中航机电 |
3.43% |
786.61 |
8511.15 |
3.64% |
179.13 (22.77%) |
10 |
600862 |
中航高科 |
3.07% |
338.49 |
7616.02 |
3.25% |
77.08 (22.77%) |
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 |
9.78% |
539.74 |
24234.20 |
10.35% |
122.91 (22.77%) |
2 |
002179 |
中航光电 |
6.98% |
222.72 |
17303.30 |
7.39% |
50.72 (22.77%) |
3 |
000733 |
振华科技 |
6.68% |
145.94 |
16549.60 |
7.07% |
33.23 (22.77%) |
4 |
000768 |
中航西飞 |
6.51% |
560.60 |
16139.70 |
6.90% |
127.66 (22.77%) |
5 |
600760 |
中航沈飞 |
5.41% |
238.19 |
13407.70 |
5.73% |
54.24 (22.77%) |
6 |
600765 |
中航重机 |
4.42% |
255.53 |
10959.90 |
4.68% |
58.19 (22.77%) |
7 |
688122 |
西部超导 |
3.94% |
112.76 |
9767.05 |
4.17% |
新增 |
8 |
600399 |
抚顺特钢 |
3.80% |
638.91 |
9411.14 |
4.02% |
145.49 (22.77%) |
9 |
002013 |
中航机电 |
3.43% |
786.61 |
8511.15 |
3.64% |
179.13 (22.77%) |
10 |
600862 |
中航高科 |
3.07% |
338.49 |
7616.02 |
3.25% |
77.08 (22.77%) |
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 |
10.33% |
416.83 |
26452.00 |
10.90% |
37.10 (8.90%) |
2 |
002179 |
中航光电 |
6.76% |
172.00 |
17296.60 |
7.13% |
-23.87 (-13.88%) |
3 |
000768 |
中航西飞 |
6.17% |
432.94 |
15802.30 |
6.51% |
-60.08 (-13.88%) |
4 |
000733 |
振华科技 |
5.47% |
112.71 |
14007.60 |
5.77% |
-15.63 (-13.87%) |
5 |
600760 |
中航沈飞 |
4.89% |
183.95 |
12516.00 |
5.16% |
-25.52 (-13.88%) |
6 |
600399 |
抚顺特钢 |
4.78% |
493.42 |
12222.00 |
5.04% |
新增 |
7 |
002013 |
中航机电 |
4.31% |
607.48 |
11044.00 |
4.55% |
-84.31 (-13.88%) |
8 |
600765 |
中航重机 |
3.89% |
197.34 |
9963.91 |
4.11% |
新增 |
9 |
600862 |
中航高科 |
3.65% |
261.41 |
9348.02 |
3.85% |
13.35 (5.11%) |
10 |
300699 |
光威复材 |
3.21% |
97.27 |
8217.45 |
3.39% |
-13.49 (-13.87%) |
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 |
10.33% |
416.83 |
26452.00 |
10.90% |
37.10 (8.90%) |
2 |
002179 |
中航光电 |
6.76% |
172.00 |
17296.60 |
7.13% |
-23.87 (-13.88%) |
3 |
000768 |
中航西飞 |
6.17% |
432.94 |
15802.30 |
6.51% |
-60.08 (-13.88%) |
4 |
000733 |
振华科技 |
5.47% |
112.71 |
14007.60 |
5.77% |
-15.63 (-13.87%) |
5 |
600760 |
中航沈飞 |
4.89% |
183.95 |
12516.00 |
5.16% |
-25.52 (-13.88%) |
6 |
600399 |
抚顺特钢 |
4.78% |
493.42 |
12222.00 |
5.04% |
新增 |
7 |
002013 |
中航机电 |
4.31% |
607.48 |
11044.00 |
4.55% |
-84.31 (-13.88%) |
8 |
600765 |
中航重机 |
3.89% |
197.34 |
9963.91 |
4.11% |
新增 |
9 |
600862 |
中航高科 |
3.65% |
261.41 |
9348.02 |
3.85% |
13.35 (5.11%) |
10 |
300699 |
光威复材 |
3.21% |
97.27 |
8217.45 |
3.39% |
-13.49 (-13.87%) |
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 |
9.31% |
379.73 |
20197.80 |
9.82% |
14.34 (3.78%) |
2 |
002179 |
中航光电 |
7.40% |
195.87 |
16069.40 |
7.81% |
7.40 (3.78%) |
3 |
000768 |
中航西飞 |
7.05% |
493.02 |
15298.40 |
7.44% |
18.63 (3.78%) |
4 |
600760 |
中航沈飞 |
6.60% |
209.47 |
14315.50 |
6.96% |
7.92 (3.78%) |
5 |
000733 |
振华科技 |
5.93% |
128.34 |
12862.20 |
6.25% |
4.85 (3.78%) |
6 |
002013 |
中航机电 |
4.22% |
691.79 |
9159.33 |
4.45% |
26.15 (3.78%) |
7 |
600862 |
中航高科 |
3.72% |
248.06 |
8079.31 |
3.93% |
9.37 (3.78%) |
8 |
603267 |
鸿远电子 |
3.45% |
49.65 |
7497.71 |
3.64% |
1.87 (3.77%) |
9 |
300699 |
光威复材 |
3.34% |
110.76 |
7257.19 |
3.53% |
4.19 (3.78%) |
10 |
603678 |
火炬电子 |
3.19% |
98.26 |
6932.14 |
3.37% |
3.71 (3.77%) |
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 |
9.31% |
379.73 |
20197.80 |
9.82% |
14.34 (3.78%) |
2 |
002179 |
中航光电 |
7.40% |
195.87 |
16069.40 |
7.81% |
7.40 (3.78%) |
3 |
000768 |
中航西飞 |
7.05% |
493.02 |
15298.40 |
7.44% |
18.63 (3.78%) |
4 |
600760 |
中航沈飞 |
6.60% |
209.47 |
14315.50 |
6.96% |
7.92 (3.78%) |
5 |
000733 |
振华科技 |
5.93% |
128.34 |
12862.20 |
6.25% |
4.85 (3.78%) |
6 |
002013 |
中航机电 |
4.22% |
691.79 |
9159.33 |
4.45% |
26.15 (3.78%) |
7 |
600862 |
中航高科 |
3.72% |
248.06 |
8079.31 |
3.93% |
9.37 (3.78%) |
8 |
603267 |
鸿远电子 |
3.45% |
49.65 |
7497.71 |
3.64% |
1.87 (3.77%) |
9 |
300699 |
光威复材 |
3.34% |
110.76 |
7257.19 |
3.53% |
4.19 (3.78%) |
10 |
603678 |
火炬电子 |
3.19% |
98.26 |
6932.14 |
3.37% |
3.71 (3.77%) |
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 |
10.36% |
365.39 |
19435.00 |
10.95% |
113.05 (30.94%) |
2 |
002179 |
中航光电 |
7.94% |
188.47 |
14892.90 |
8.39% |
58.20 (30.88%) |
3 |
000768 |
中航西飞 |
6.64% |
474.39 |
12467.00 |
7.02% |
146.77 (30.94%) |
4 |
600760 |
中航沈飞 |
6.48% |
201.55 |
12153.60 |
6.85% |
102.12 (50.67%) |
5 |
300699 |
光威复材 |
4.31% |
106.57 |
8094.22 |
4.56% |
新增 |
6 |
000733 |
振华科技 |
4.02% |
123.49 |
7541.53 |
4.25% |
38.20 (30.93%) |
7 |
600862 |
中航高科 |
3.91% |
238.69 |
7346.88 |
4.14% |
新增 |
8 |
002013 |
中航机电 |
3.57% |
665.64 |
6703.02 |
3.78% |
205.95 (30.94%) |
9 |
603678 |
火炬电子 |
3.40% |
94.55 |
6382.12 |
3.59% |
新增 |
10 |
603267 |
鸿远电子 |
3.26% |
47.78 |
6112.49 |
3.44% |
14.91 (31.20%) |
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 |
10.36% |
365.39 |
19435.00 |
10.95% |
113.05 (30.94%) |
2 |
002179 |
中航光电 |
7.94% |
188.47 |
14892.90 |
8.39% |
58.20 (30.88%) |
3 |
000768 |
中航西飞 |
6.64% |
474.39 |
12467.00 |
7.02% |
146.77 (30.94%) |
4 |
600760 |
中航沈飞 |
6.48% |
201.55 |
12153.60 |
6.85% |
102.12 (50.67%) |
5 |
300699 |
光威复材 |
4.31% |
106.57 |
8094.22 |
4.56% |
新增 |
6 |
000733 |
振华科技 |
4.02% |
123.49 |
7541.53 |
4.25% |
38.20 (30.93%) |
7 |
600862 |
中航高科 |
3.91% |
238.69 |
7346.88 |
4.14% |
新增 |
8 |
002013 |
中航机电 |
3.57% |
665.64 |
6703.02 |
3.78% |
205.95 (30.94%) |
9 |
603678 |
火炬电子 |
3.40% |
94.55 |
6382.12 |
3.59% |
新增 |
10 |
603267 |
鸿远电子 |
3.26% |
47.78 |
6112.49 |
3.44% |
14.91 (31.20%) |
11 |
600316 |
洪都航空 |
3.02% |
147.44 |
5673.50 |
3.20% |
--- |
12 |
600038 |
中直股份 |
2.84% |
101.00 |
5326.84 |
3.00% |
--- |
13 |
300474 |
景嘉微 |
2.69% |
51.61 |
5053.65 |
2.85% |
--- |
14 |
002389 |
航天彩虹 |
2.64% |
226.94 |
4954.10 |
2.79% |
--- |
15 |
688122 |
西部超导 |
2.61% |
75.61 |
4904.66 |
2.76% |
--- |
16 |
300395 |
菲利华 |
2.38% |
92.65 |
4467.58 |
2.52% |
--- |
17 |
002025 |
航天电器 |
2.36% |
88.20 |
4424.99 |
2.49% |
--- |
18 |
600372 |
中航电子 |
2.33% |
264.31 |
4374.33 |
2.46% |
--- |
19 |
600765 |
中航重机 |
2.33% |
193.20 |
4376.08 |
2.46% |
--- |
20 |
000738 |
航发控制 |
2.18% |
196.30 |
4088.93 |
2.30% |
--- |
21 |
300775 |
三角防务 |
2.07% |
101.88 |
3891.82 |
2.19% |
--- |
22 |
600456 |
宝钛股份 |
1.87% |
81.86 |
3511.79 |
1.98% |
--- |
23 |
603308 |
应流股份 |
1.80% |
163.87 |
3383.95 |
1.91% |
--- |
24 |
300593 |
新雷能 |
1.68% |
72.60 |
3154.47 |
1.78% |
--- |
25 |
300726 |
宏达电子 |
1.54% |
41.13 |
2899.25 |
1.63% |
--- |
26 |
300034 |
钢研高纳 |
1.43% |
83.29 |
2682.61 |
1.51% |
--- |
27 |
600562 |
国睿科技 |
1.37% |
170.22 |
2565.26 |
1.44% |
--- |
28 |
002985 |
北摩高科 |
1.36% |
26.24 |
2558.01 |
1.44% |
--- |
29 |
300696 |
爱乐达 |
0.88% |
39.82 |
1657.23 |
0.93% |
--- |
30 |
300114 |
中航电测 |
0.82% |
101.22 |
1538.54 |
0.87% |
--- |
31 |
600905 |
三峡能源 |
0.27% |
90.78 |
514.70 |
0.29% |
--- |
32 |
688538 |
和辉光电 |
0.05% |
29.92 |
101.14 |
0.06% |
--- |
33 |
688131 |
皓元医药 |
0.03% |
0.20 |
48.31 |
0.03% |
--- |
34 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
35 |
688665 |
四方光电 |
0.01% |
0.17 |
21.84 |
0.01% |
--- |
36 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
37 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.08 |
21.09 |
0.01% |
--- |
39 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
40 |
688076 |
诺泰生物 |
0.01% |
0.50 |
24.20 |
0.01% |
--- |
41 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
42 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
46 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
49 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.03 |
5.48 |
0.00% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
67 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
71 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
75 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
83 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
84 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.01% |
--- |
85 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
86 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.99% |
252.34 |
11504.20 |
9.47% |
178.95 (70.92%) |
2 |
002179 |
中航光电 |
6.88% |
130.27 |
8806.23 |
7.25% |
92.39 (70.92%) |
3 |
000768 |
中航西飞 |
6.21% |
327.62 |
7948.06 |
6.54% |
232.33 (70.91%) |
4 |
600760 |
中航沈飞 |
5.05% |
99.43 |
6454.00 |
5.31% |
70.52 (70.92%) |
5 |
000547 |
航天发展 |
4.39% |
303.95 |
5617.00 |
4.62% |
215.55 (70.92%) |
6 |
002414 |
高德红外 |
4.22% |
150.70 |
5396.55 |
4.44% |
106.87 (70.92%) |
7 |
688002 |
睿创微纳 |
3.65% |
52.66 |
4671.22 |
3.84% |
37.35 (70.93%) |
8 |
000733 |
振华科技 |
3.64% |
85.29 |
4656.83 |
3.83% |
60.49 (70.92%) |
9 |
002013 |
中航机电 |
3.50% |
459.69 |
4477.40 |
3.68% |
325.99 (70.91%) |
10 |
603267 |
鸿远电子 |
3.33% |
32.87 |
4264.71 |
3.51% |
23.32 (70.93%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.99% |
252.34 |
11504.20 |
9.47% |
178.95 (70.92%) |
2 |
002179 |
中航光电 |
6.88% |
130.27 |
8806.23 |
7.25% |
92.39 (70.92%) |
3 |
000768 |
中航西飞 |
6.21% |
327.62 |
7948.06 |
6.54% |
232.33 (70.91%) |
4 |
600760 |
中航沈飞 |
5.05% |
99.43 |
6454.00 |
5.31% |
70.52 (70.92%) |
5 |
000547 |
航天发展 |
4.39% |
303.95 |
5617.00 |
4.62% |
215.55 (70.92%) |
6 |
002414 |
高德红外 |
4.22% |
150.70 |
5396.55 |
4.44% |
106.87 (70.92%) |
7 |
688002 |
睿创微纳 |
3.65% |
52.66 |
4671.22 |
3.84% |
37.35 (70.93%) |
8 |
000733 |
振华科技 |
3.64% |
85.29 |
4656.83 |
3.83% |
60.49 (70.92%) |
9 |
002013 |
中航机电 |
3.50% |
459.69 |
4477.40 |
3.68% |
325.99 (70.91%) |
10 |
603267 |
鸿远电子 |
3.33% |
32.87 |
4264.71 |
3.51% |
23.32 (70.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.03% |
73.39 |
4355.70 |
9.58% |
10.91 (14.87%) |
2 |
000768 |
中航西飞 |
7.24% |
95.29 |
3495.24 |
7.69% |
-0.83 (-0.87%) |
3 |
002179 |
中航光电 |
6.15% |
37.88 |
2965.63 |
6.52% |
新增 |
4 |
000547 |
航天发展 |
5.04% |
88.40 |
2431.00 |
5.35% |
新增 |
5 |
600760 |
中航沈飞 |
4.68% |
28.91 |
2260.18 |
4.97% |
-0.26 (-0.90%) |
6 |
002414 |
高德红外 |
3.79% |
43.83 |
1829.69 |
4.02% |
新增 |
7 |
688002 |
睿创微纳 |
3.52% |
15.31 |
1699.42 |
3.74% |
新增 |
8 |
600316 |
洪都航空 |
3.49% |
29.61 |
1683.92 |
3.70% |
-0.26 (-0.88%) |
9 |
300699 |
光威复材 |
3.29% |
17.84 |
1588.38 |
3.49% |
-0.15 (-0.84%) |
10 |
002013 |
中航机电 |
3.17% |
133.70 |
1530.89 |
3.37% |
-28.14 (-21.05%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.03% |
73.39 |
4355.70 |
9.58% |
10.91 (14.87%) |
2 |
000768 |
中航西飞 |
7.24% |
95.29 |
3495.24 |
7.69% |
-0.83 (-0.87%) |
3 |
002179 |
中航光电 |
6.15% |
37.88 |
2965.63 |
6.52% |
新增 |
4 |
000547 |
航天发展 |
5.04% |
88.40 |
2431.00 |
5.35% |
新增 |
5 |
600760 |
中航沈飞 |
4.68% |
28.91 |
2260.18 |
4.97% |
-0.26 (-0.90%) |
6 |
002414 |
高德红外 |
3.79% |
43.83 |
1829.69 |
4.02% |
新增 |
7 |
688002 |
睿创微纳 |
3.52% |
15.31 |
1699.42 |
3.74% |
新增 |
8 |
600316 |
洪都航空 |
3.49% |
29.61 |
1683.92 |
3.70% |
-0.26 (-0.88%) |
9 |
300699 |
光威复材 |
3.29% |
17.84 |
1588.38 |
3.49% |
-0.15 (-0.84%) |
10 |
002013 |
中航机电 |
3.17% |
133.70 |
1530.89 |
3.37% |
-28.14 (-21.05%) |
11 |
000733 |
振华科技 |
3.02% |
24.80 |
1459.48 |
3.21% |
--- |
12 |
600862 |
中航高科 |
2.99% |
47.94 |
1442.99 |
3.17% |
--- |
13 |
603678 |
火炬电子 |
2.80% |
18.69 |
1351.29 |
2.97% |
--- |
14 |
600118 |
中国卫星 |
2.71% |
40.69 |
1309.40 |
2.88% |
--- |
15 |
002389 |
航天彩虹 |
2.69% |
39.07 |
1299.08 |
2.86% |
--- |
16 |
600038 |
中直股份 |
2.64% |
20.28 |
1271.76 |
2.80% |
--- |
17 |
603267 |
鸿远电子 |
2.55% |
9.56 |
1230.69 |
2.71% |
--- |
18 |
002025 |
航天电器 |
2.39% |
17.71 |
1154.34 |
2.54% |
--- |
19 |
600372 |
中航电子 |
2.16% |
53.09 |
1043.22 |
2.29% |
--- |
20 |
300395 |
菲利华 |
2.02% |
16.28 |
974.03 |
2.14% |
--- |
21 |
600765 |
中航重机 |
2.01% |
38.81 |
970.25 |
2.13% |
--- |
22 |
688122 |
西部超导 |
2.00% |
12.14 |
965.56 |
2.12% |
--- |
23 |
000738 |
航发控制 |
1.87% |
39.43 |
904.13 |
1.99% |
--- |
24 |
600456 |
宝钛股份 |
1.60% |
14.80 |
770.93 |
1.70% |
--- |
25 |
300777 |
中简科技 |
1.44% |
13.76 |
696.39 |
1.53% |
--- |
26 |
603712 |
七一二 |
1.38% |
15.94 |
663.90 |
1.46% |
--- |
27 |
002985 |
北摩高科 |
1.24% |
3.10 |
599.23 |
1.32% |
--- |
28 |
300726 |
宏达电子 |
1.24% |
8.26 |
597.61 |
1.31% |
--- |
29 |
300034 |
钢研高纳 |
1.20% |
16.17 |
581.31 |
1.28% |
--- |
30 |
601698 |
中国卫通 |
1.14% |
30.28 |
549.28 |
1.21% |
--- |
31 |
600562 |
国睿科技 |
0.90% |
25.64 |
436.44 |
0.96% |
--- |
32 |
300696 |
爱乐达 |
0.70% |
6.15 |
336.10 |
0.74% |
--- |
33 |
300114 |
中航电测 |
0.63% |
20.33 |
303.93 |
0.67% |
--- |
34 |
300427 |
红相股份 |
0.62% |
12.34 |
300.97 |
0.66% |
--- |
35 |
300455 |
康拓红外 |
0.48% |
19.76 |
231.78 |
0.51% |
--- |
36 |
688063 |
派能科技 |
0.10% |
0.18 |
47.77 |
0.11% |
--- |
37 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.04% |
--- |
38 |
300880 |
迦南智能 |
0.03% |
0.37 |
12.96 |
0.03% |
--- |
39 |
300999 |
金龙鱼 |
0.03% |
0.17 |
15.25 |
0.03% |
--- |
40 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.02% |
--- |
41 |
688550 |
瑞联新材 |
0.02% |
0.11 |
8.97 |
0.02% |
--- |
42 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.96 |
0.02% |
--- |
43 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
44 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.01 |
6.88 |
0.02% |
--- |
46 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
47 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.07 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
600893 |
航发动力 |
8.59% |
62.48 |
2577.30 |
9.10% |
48.63 (77.83%) |
2 |
000768 |
中航飞机 |
7.38% |
96.12 |
2212.68 |
7.82% |
74.83 (77.85%) |
3 |
002013 |
中航机电 |
6.19% |
161.84 |
1856.33 |
6.56% |
134.09 (82.85%) |
4 |
600760 |
中航沈飞 |
5.57% |
29.17 |
1671.15 |
5.90% |
22.70 (77.82%) |
5 |
002465 |
海格通信 |
5.00% |
128.05 |
1498.18 |
5.29% |
99.68 (77.84%) |
6 |
600118 |
中国卫星 |
4.55% |
41.05 |
1364.91 |
4.82% |
31.95 (77.83%) |
7 |
300699 |
光威复材 |
4.28% |
17.99 |
1283.01 |
4.53% |
13.99 (77.80%) |
8 |
600038 |
中直股份 |
3.82% |
20.46 |
1145.96 |
4.05% |
15.92 (77.81%) |
9 |
000733 |
振华科技 |
3.74% |
25.02 |
1120.90 |
3.96% |
19.47 (77.82%) |
10 |
600316 |
洪都航空 |
3.74% |
29.87 |
1120.42 |
3.96% |
23.25 (77.84%) |
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 |
600893 |
航发动力 |
8.59% |
62.48 |
2577.30 |
9.10% |
48.63 (77.83%) |
2 |
000768 |
中航飞机 |
7.38% |
96.12 |
2212.68 |
7.82% |
74.83 (77.85%) |
3 |
002013 |
中航机电 |
6.19% |
161.84 |
1856.33 |
6.56% |
134.09 (82.85%) |
4 |
600760 |
中航沈飞 |
5.57% |
29.17 |
1671.15 |
5.90% |
22.70 (77.82%) |
5 |
002465 |
海格通信 |
5.00% |
128.05 |
1498.18 |
5.29% |
99.68 (77.84%) |
6 |
600118 |
中国卫星 |
4.55% |
41.05 |
1364.91 |
4.82% |
31.95 (77.83%) |
7 |
300699 |
光威复材 |
4.28% |
17.99 |
1283.01 |
4.53% |
13.99 (77.80%) |
8 |
600038 |
中直股份 |
3.82% |
20.46 |
1145.96 |
4.05% |
15.92 (77.81%) |
9 |
000733 |
振华科技 |
3.74% |
25.02 |
1120.90 |
3.96% |
19.47 (77.82%) |
10 |
600316 |
洪都航空 |
3.74% |
29.87 |
1120.42 |
3.96% |
23.25 (77.84%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
7.80% |
21.29 |
377.69 |
8.25% |
3.80 (17.85%) |
2 |
002465 |
海格通信 |
7.59% |
28.37 |
367.11 |
8.02% |
5.06 (17.84%) |
3 |
600893 |
航发动力 |
6.72% |
13.85 |
325.20 |
7.10% |
2.48 (17.91%) |
4 |
600118 |
中国卫星 |
5.80% |
9.10 |
280.55 |
6.13% |
1.63 (17.91%) |
5 |
300699 |
光威复材 |
5.18% |
3.99 |
250.51 |
5.47% |
新增 |
6 |
002402 |
和而泰 |
4.71% |
14.06 |
227.91 |
4.98% |
新增 |
7 |
002013 |
中航机电 |
4.53% |
27.75 |
219.25 |
4.79% |
4.95 (17.84%) |
8 |
600879 |
航天电子 |
4.45% |
33.46 |
215.47 |
4.71% |
5.97 (17.84%) |
9 |
600760 |
中航沈飞 |
4.39% |
6.47 |
212.34 |
4.64% |
新增 |
10 |
600038 |
中直股份 |
3.85% |
4.54 |
186.46 |
4.07% |
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 |
000768 |
中航飞机 |
7.80% |
21.29 |
377.69 |
8.25% |
3.80 (17.85%) |
2 |
002465 |
海格通信 |
7.59% |
28.37 |
367.11 |
8.02% |
5.06 (17.84%) |
3 |
600893 |
航发动力 |
6.72% |
13.85 |
325.20 |
7.10% |
2.48 (17.91%) |
4 |
600118 |
中国卫星 |
5.80% |
9.10 |
280.55 |
6.13% |
1.63 (17.91%) |
5 |
300699 |
光威复材 |
5.18% |
3.99 |
250.51 |
5.47% |
新增 |
6 |
002402 |
和而泰 |
4.71% |
14.06 |
227.91 |
4.98% |
新增 |
7 |
002013 |
中航机电 |
4.53% |
27.75 |
219.25 |
4.79% |
4.95 (17.84%) |
8 |
600879 |
航天电子 |
4.45% |
33.46 |
215.47 |
4.71% |
5.97 (17.84%) |
9 |
600760 |
中航沈飞 |
4.39% |
6.47 |
212.34 |
4.64% |
新增 |
10 |
600038 |
中直股份 |
3.85% |
4.54 |
186.46 |
4.07% |
新增 |
11 |
600862 |
中航高科 |
3.00% |
8.57 |
145.00 |
3.17% |
--- |
12 |
002025 |
航天电器 |
2.99% |
3.96 |
144.86 |
3.16% |
--- |
13 |
002413 |
雷科防务 |
2.69% |
16.95 |
130.18 |
2.84% |
--- |
14 |
000733 |
振华科技 |
2.58% |
5.55 |
124.82 |
2.73% |
--- |
15 |
000738 |
航发控制 |
2.48% |
8.81 |
120.26 |
2.63% |
--- |
16 |
002389 |
航天彩虹 |
2.43% |
8.73 |
117.42 |
2.56% |
--- |
17 |
603678 |
火炬电子 |
2.42% |
4.18 |
117.12 |
2.56% |
--- |
18 |
601698 |
中国卫通 |
2.29% |
6.16 |
110.94 |
2.42% |
--- |
19 |
600372 |
中航电子 |
2.23% |
8.12 |
108.16 |
2.36% |
--- |
20 |
600316 |
洪都航空 |
2.16% |
6.62 |
104.60 |
2.28% |
--- |
21 |
600456 |
宝钛股份 |
1.87% |
3.31 |
90.53 |
1.98% |
--- |
22 |
300123 |
亚光科技 |
1.84% |
7.75 |
88.89 |
1.94% |
--- |
23 |
600562 |
国睿科技 |
1.70% |
5.55 |
82.30 |
1.80% |
--- |
24 |
002544 |
杰赛科技 |
1.45% |
5.33 |
70.09 |
1.53% |
--- |
25 |
300342 |
天银机电 |
1.41% |
3.99 |
68.35 |
1.49% |
--- |
26 |
300101 |
振芯科技 |
1.37% |
6.02 |
66.52 |
1.45% |
--- |
27 |
300455 |
康拓红外 |
1.36% |
4.42 |
65.64 |
1.43% |
--- |
28 |
600990 |
四创电子 |
1.21% |
1.47 |
58.36 |
1.27% |
--- |
29 |
603267 |
鸿远电子 |
0.96% |
1.07 |
46.28 |
1.01% |
--- |
30 |
002935 |
天奥电子 |
0.94% |
1.92 |
45.45 |
0.99% |
--- |
31 |
605166 |
聚合顺 |
0.05% |
0.14 |
2.23 |
0.05% |
--- |
32 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
33 |
603087 |
甘李药业 |
0.04% |
0.02 |
1.73 |
0.04% |
--- |
34 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.85 |
0.02% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.03% |
--- |
36 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
37 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
38 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
39 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
6.25% |
17.49 |
277.39 |
6.65% |
-7.18 (-41.05%) |
2 |
000066 |
中国长城 |
5.98% |
22.20 |
265.07 |
6.35% |
-9.11 (-41.04%) |
3 |
002465 |
海格通信 |
5.93% |
23.31 |
262.94 |
6.30% |
-9.56 (-41.01%) |
4 |
600893 |
航发动力 |
5.43% |
11.37 |
241.04 |
5.78% |
-4.67 (-41.07%) |
5 |
002179 |
中航光电 |
5.21% |
6.76 |
231.25 |
5.54% |
-2.78 (-41.11%) |
6 |
600118 |
中国卫星 |
4.92% |
7.47 |
218.27 |
5.23% |
-3.07 (-41.10%) |
7 |
000547 |
航天发展 |
4.31% |
14.20 |
190.99 |
4.58% |
-5.84 (-41.13%) |
8 |
600879 |
航天电子 |
3.95% |
27.49 |
175.10 |
4.20% |
-11.28 (-41.03%) |
9 |
002268 |
卫士通 |
3.76% |
7.41 |
166.58 |
3.99% |
-3.05 (-41.16%) |
10 |
002013 |
中航机电 |
3.71% |
22.80 |
164.41 |
3.94% |
-9.36 (-41.05%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
6.25% |
17.49 |
277.39 |
6.65% |
-7.18 (-41.05%) |
2 |
000066 |
中国长城 |
5.98% |
22.20 |
265.07 |
6.35% |
-9.11 (-41.04%) |
3 |
002465 |
海格通信 |
5.93% |
23.31 |
262.94 |
6.30% |
-9.56 (-41.01%) |
4 |
600893 |
航发动力 |
5.43% |
11.37 |
241.04 |
5.78% |
-4.67 (-41.07%) |
5 |
002179 |
中航光电 |
5.21% |
6.76 |
231.25 |
5.54% |
-2.78 (-41.11%) |
6 |
600118 |
中国卫星 |
4.92% |
7.47 |
218.27 |
5.23% |
-3.07 (-41.10%) |
7 |
000547 |
航天发展 |
4.31% |
14.20 |
190.99 |
4.58% |
-5.84 (-41.13%) |
8 |
600879 |
航天电子 |
3.95% |
27.49 |
175.10 |
4.20% |
-11.28 (-41.03%) |
9 |
002268 |
卫士通 |
3.76% |
7.41 |
166.58 |
3.99% |
-3.05 (-41.16%) |
10 |
002013 |
中航机电 |
3.71% |
22.80 |
164.41 |
3.94% |
-9.36 (-41.05%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
7.71% |
31.31 |
487.18 |
8.19% |
新增 |
2 |
000768 |
中航飞机 |
6.40% |
24.67 |
404.10 |
6.79% |
-10.96 (-44.43%) |
3 |
002179 |
中航光电 |
5.90% |
9.54 |
372.69 |
6.27% |
-3.69 (-38.67%) |
4 |
002465 |
海格通信 |
5.64% |
32.87 |
355.98 |
5.98% |
新增 |
5 |
600893 |
航发动力 |
5.51% |
16.04 |
347.75 |
5.85% |
-7.12 (-44.39%) |
6 |
002268 |
卫士通 |
4.27% |
10.46 |
269.76 |
4.54% |
-4.64 (-44.36%) |
7 |
600038 |
中直股份 |
3.97% |
5.26 |
250.96 |
4.22% |
-2.32 (-44.11%) |
8 |
600760 |
中航沈飞 |
3.75% |
7.49 |
236.68 |
3.98% |
-3.32 (-44.33%) |
9 |
600879 |
航天电子 |
3.67% |
38.77 |
231.84 |
3.90% |
-17.23 (-44.44%) |
10 |
600118 |
中国卫星 |
3.57% |
10.54 |
225.24 |
3.79% |
-4.67 (-44.31%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
7.71% |
31.31 |
487.18 |
8.19% |
新增 |
2 |
000768 |
中航飞机 |
6.40% |
24.67 |
404.10 |
6.79% |
-10.96 (-44.43%) |
3 |
002179 |
中航光电 |
5.90% |
9.54 |
372.69 |
6.27% |
-3.69 (-38.67%) |
4 |
002465 |
海格通信 |
5.64% |
32.87 |
355.98 |
5.98% |
新增 |
5 |
600893 |
航发动力 |
5.51% |
16.04 |
347.75 |
5.85% |
-7.12 (-44.39%) |
6 |
002268 |
卫士通 |
4.27% |
10.46 |
269.76 |
4.54% |
-4.64 (-44.36%) |
7 |
600038 |
中直股份 |
3.97% |
5.26 |
250.96 |
4.22% |
-2.32 (-44.11%) |
8 |
600760 |
中航沈飞 |
3.75% |
7.49 |
236.68 |
3.98% |
-3.32 (-44.33%) |
9 |
600879 |
航天电子 |
3.67% |
38.77 |
231.84 |
3.90% |
-17.23 (-44.44%) |
10 |
600118 |
中国卫星 |
3.57% |
10.54 |
225.24 |
3.79% |
-4.67 (-44.31%) |
11 |
002013 |
中航机电 |
3.53% |
32.16 |
223.21 |
3.75% |
--- |
12 |
300699 |
光威复材 |
3.33% |
4.62 |
210.36 |
3.54% |
--- |
13 |
000547 |
航天发展 |
3.24% |
20.04 |
204.81 |
3.44% |
--- |
14 |
002414 |
高德红外 |
2.22% |
6.67 |
140.18 |
2.36% |
--- |
15 |
600372 |
中航电子 |
2.12% |
9.41 |
134.00 |
2.25% |
--- |
16 |
000738 |
航发控制 |
2.11% |
10.21 |
133.44 |
2.24% |
--- |
17 |
002023 |
海特高新 |
2.06% |
10.79 |
130.02 |
2.19% |
--- |
18 |
300474 |
景嘉微 |
1.99% |
2.15 |
125.95 |
2.12% |
--- |
19 |
002025 |
航天电器 |
1.93% |
4.59 |
121.96 |
2.05% |
--- |
20 |
300456 |
赛微电子 |
1.79% |
4.58 |
112.76 |
1.90% |
--- |
21 |
002389 |
航天彩虹 |
1.78% |
10.12 |
112.33 |
1.89% |
--- |
22 |
603678 |
火炬电子 |
1.76% |
4.85 |
111.26 |
1.87% |
--- |
23 |
600862 |
中航高科 |
1.73% |
9.94 |
109.54 |
1.84% |
--- |
24 |
600765 |
中航重机 |
1.62% |
9.99 |
102.20 |
1.72% |
--- |
25 |
603712 |
七一二 |
1.58% |
4.13 |
99.86 |
1.68% |
--- |
26 |
600562 |
国睿科技 |
1.51% |
6.66 |
95.55 |
1.61% |
--- |
27 |
000733 |
振华科技 |
1.50% |
5.51 |
94.50 |
1.59% |
--- |
28 |
600456 |
宝钛股份 |
1.48% |
3.84 |
93.27 |
1.57% |
--- |
29 |
002544 |
杰赛科技 |
1.32% |
6.11 |
83.22 |
1.40% |
--- |
30 |
300395 |
菲利华 |
1.26% |
3.62 |
79.28 |
1.33% |
--- |
31 |
600990 |
四创电子 |
1.21% |
1.71 |
76.23 |
1.28% |
--- |
32 |
300034 |
钢研高纳 |
1.06% |
4.19 |
66.91 |
1.12% |
--- |
33 |
300114 |
中航电测 |
0.95% |
5.27 |
59.97 |
1.01% |
--- |
34 |
002935 |
天奥电子 |
0.65% |
1.43 |
40.90 |
0.69% |
--- |
35 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.52 |
0.03% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
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 |
000768 |
中航飞机 |
8.52% |
35.63 |
554.05 |
9.03% |
0.47 (1.32%) |
2 |
002179 |
中航光电 |
8.38% |
13.23 |
544.88 |
8.88% |
0.17 (1.28%) |
3 |
600893 |
航发动力 |
7.79% |
23.16 |
506.51 |
8.26% |
0.30 (1.30%) |
4 |
002268 |
卫士通 |
6.47% |
15.10 |
421.14 |
6.86% |
0.19 (1.26%) |
5 |
600038 |
中直股份 |
5.23% |
7.58 |
340.49 |
5.55% |
0.09 (1.19%) |
6 |
600879 |
航天电子 |
5.19% |
56.00 |
337.67 |
5.50% |
0.75 (1.34%) |
7 |
600760 |
中航沈飞 |
5.15% |
10.81 |
335.11 |
5.46% |
0.14 (1.30%) |
8 |
600118 |
中国卫星 |
5.07% |
15.21 |
329.60 |
5.37% |
0.19 (1.25%) |
9 |
000547 |
航天发展 |
4.66% |
28.93 |
303.19 |
4.94% |
0.38 (1.31%) |
10 |
002013 |
中航机电 |
4.65% |
46.44 |
302.34 |
4.93% |
0.62 (1.33%) |
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 |
000768 |
中航飞机 |
8.52% |
35.63 |
554.05 |
9.03% |
0.47 (1.32%) |
2 |
002179 |
中航光电 |
8.38% |
13.23 |
544.88 |
8.88% |
0.17 (1.28%) |
3 |
600893 |
航发动力 |
7.79% |
23.16 |
506.51 |
8.26% |
0.30 (1.30%) |
4 |
002268 |
卫士通 |
6.47% |
15.10 |
421.14 |
6.86% |
0.19 (1.26%) |
5 |
600038 |
中直股份 |
5.23% |
7.58 |
340.49 |
5.55% |
0.09 (1.19%) |
6 |
600879 |
航天电子 |
5.19% |
56.00 |
337.67 |
5.50% |
0.75 (1.34%) |
7 |
600760 |
中航沈飞 |
5.15% |
10.81 |
335.11 |
5.46% |
0.14 (1.30%) |
8 |
600118 |
中国卫星 |
5.07% |
15.21 |
329.60 |
5.37% |
0.19 (1.25%) |
9 |
000547 |
航天发展 |
4.66% |
28.93 |
303.19 |
4.94% |
0.38 (1.31%) |
10 |
002013 |
中航机电 |
4.65% |
46.44 |
302.34 |
4.93% |
0.62 (1.33%) |
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 |
000768 |
中航飞机 |
9.08% |
35.16 |
553.77 |
9.63% |
-21.21 (-60.32%) |
2 |
600893 |
航发动力 |
8.51% |
22.86 |
519.15 |
9.03% |
-13.78 (-60.28%) |
3 |
002179 |
中航光电 |
7.16% |
13.06 |
437.04 |
7.60% |
-3.04 (-23.24%) |
4 |
002268 |
卫士通 |
5.97% |
14.91 |
364.55 |
6.34% |
-8.98 (-60.23%) |
5 |
600879 |
航天电子 |
5.58% |
55.25 |
340.33 |
5.92% |
-33.34 (-60.35%) |
6 |
600118 |
中国卫星 |
5.55% |
15.02 |
338.70 |
5.89% |
-9.05 (-60.25%) |
7 |
002013 |
中航机电 |
5.17% |
45.82 |
315.26 |
5.48% |
-12.96 (-28.28%) |
8 |
600760 |
中航沈飞 |
5.08% |
10.67 |
309.75 |
5.39% |
-6.43 (-60.26%) |
9 |
600038 |
中直股份 |
5.04% |
7.49 |
307.24 |
5.34% |
-4.51 (-60.21%) |
10 |
000547 |
航天发展 |
4.47% |
28.55 |
272.94 |
4.75% |
-16.06 (-56.25%) |
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 |
000768 |
中航飞机 |
9.08% |
35.16 |
553.77 |
9.63% |
-21.21 (-60.32%) |
2 |
600893 |
航发动力 |
8.51% |
22.86 |
519.15 |
9.03% |
-13.78 (-60.28%) |
3 |
002179 |
中航光电 |
7.16% |
13.06 |
437.04 |
7.60% |
-3.04 (-23.24%) |
4 |
002268 |
卫士通 |
5.97% |
14.91 |
364.55 |
6.34% |
-8.98 (-60.23%) |
5 |
600879 |
航天电子 |
5.58% |
55.25 |
340.33 |
5.92% |
-33.34 (-60.35%) |
6 |
600118 |
中国卫星 |
5.55% |
15.02 |
338.70 |
5.89% |
-9.05 (-60.25%) |
7 |
002013 |
中航机电 |
5.17% |
45.82 |
315.26 |
5.48% |
-12.96 (-28.28%) |
8 |
600760 |
中航沈飞 |
5.08% |
10.67 |
309.75 |
5.39% |
-6.43 (-60.26%) |
9 |
600038 |
中直股份 |
5.04% |
7.49 |
307.24 |
5.34% |
-4.51 (-60.21%) |
10 |
000547 |
航天发展 |
4.47% |
28.55 |
272.94 |
4.75% |
-16.06 (-56.25%) |
11 |
600372 |
中航电子 |
3.26% |
13.41 |
199.00 |
3.46% |
--- |
12 |
000738 |
航发控制 |
3.20% |
14.55 |
194.97 |
3.39% |
--- |
13 |
002414 |
高德红外 |
2.99% |
9.52 |
182.69 |
3.18% |
--- |
14 |
002151 |
北斗星通 |
2.85% |
7.48 |
173.76 |
3.02% |
--- |
15 |
300699 |
光威复材 |
2.82% |
5.27 |
172.20 |
2.99% |
--- |
16 |
002025 |
航天电器 |
2.61% |
6.54 |
159.45 |
2.77% |
--- |
17 |
600562 |
国睿科技 |
2.39% |
9.48 |
145.66 |
2.53% |
--- |
18 |
603678 |
火炬电子 |
2.28% |
6.90 |
139.03 |
2.42% |
--- |
19 |
002389 |
航天彩虹 |
2.20% |
12.02 |
134.14 |
2.33% |
--- |
20 |
600765 |
中航重机 |
2.09% |
13.84 |
127.74 |
2.22% |
--- |
21 |
600990 |
四创电子 |
1.85% |
2.43 |
113.04 |
1.97% |
--- |
22 |
300034 |
钢研高纳 |
1.39% |
5.71 |
84.74 |
1.47% |
--- |
23 |
002664 |
长鹰信质 |
1.09% |
5.08 |
66.50 |
1.16% |
--- |
24 |
300424 |
航新科技 |
1.06% |
4.28 |
64.73 |
1.13% |
--- |
25 |
300581 |
晨曦航空 |
0.31% |
1.31 |
19.07 |
0.33% |
--- |
26 |
600968 |
海油发展 |
0.07% |
1.18 |
4.19 |
0.07% |
--- |
27 |
601698 |
中国卫通 |
0.05% |
0.77 |
3.04 |
0.05% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.04% |
--- |
29 |
300782 |
卓胜微 |
0.04% |
0.02 |
2.69 |
0.05% |
--- |
30 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
31 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.11 |
0.02% |
--- |
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 |
600893 |
航发动力 |
9.16% |
36.64 |
967.30 |
9.63% |
3.21 (8.76%) |
2 |
000768 |
中航飞机 |
9.10% |
56.37 |
961.11 |
9.57% |
4.94 (8.76%) |
3 |
002268 |
卫士通 |
6.77% |
23.89 |
715.51 |
7.12% |
2.09 (8.75%) |
4 |
002179 |
中航光电 |
6.19% |
16.10 |
654.20 |
6.51% |
1.41 (8.76%) |
5 |
600879 |
航天电子 |
6.03% |
88.59 |
636.95 |
6.34% |
7.77 (8.77%) |
6 |
600118 |
中国卫星 |
5.74% |
24.07 |
605.84 |
6.03% |
2.11 (8.77%) |
7 |
600038 |
中直股份 |
5.31% |
12.00 |
561.00 |
5.59% |
1.05 (8.75%) |
8 |
600760 |
中航沈飞 |
5.30% |
17.10 |
560.20 |
5.58% |
1.49 (8.71%) |
9 |
000547 |
航天发展 |
4.63% |
44.61 |
488.48 |
4.86% |
2.12 (4.75%) |
10 |
002013 |
中航机电 |
4.46% |
58.78 |
471.44 |
4.69% |
5.16 (8.78%) |
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 |
600893 |
航发动力 |
9.16% |
36.64 |
967.30 |
9.63% |
3.21 (8.76%) |
2 |
000768 |
中航飞机 |
9.10% |
56.37 |
961.11 |
9.57% |
4.94 (8.76%) |
3 |
002268 |
卫士通 |
6.77% |
23.89 |
715.51 |
7.12% |
2.09 (8.75%) |
4 |
002179 |
中航光电 |
6.19% |
16.10 |
654.20 |
6.51% |
1.41 (8.76%) |
5 |
600879 |
航天电子 |
6.03% |
88.59 |
636.95 |
6.34% |
7.77 (8.77%) |
6 |
600118 |
中国卫星 |
5.74% |
24.07 |
605.84 |
6.03% |
2.11 (8.77%) |
7 |
600038 |
中直股份 |
5.31% |
12.00 |
561.00 |
5.59% |
1.05 (8.75%) |
8 |
600760 |
中航沈飞 |
5.30% |
17.10 |
560.20 |
5.58% |
1.49 (8.71%) |
9 |
000547 |
航天发展 |
4.63% |
44.61 |
488.48 |
4.86% |
2.12 (4.75%) |
10 |
002013 |
中航机电 |
4.46% |
58.78 |
471.44 |
4.69% |
5.16 (8.78%) |
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 |
600893 |
航发动力 |
9.92% |
33.43 |
726.10 |
10.48% |
-4.15 (-12.41%) |
2 |
000768 |
中航飞机 |
9.30% |
51.43 |
680.93 |
9.83% |
-0.38 (-0.74%) |
3 |
002179 |
中航光电 |
6.76% |
14.69 |
494.67 |
7.14% |
-1.83 (-12.46%) |
4 |
600879 |
航天电子 |
5.97% |
80.82 |
437.24 |
6.31% |
-10.03 (-12.41%) |
5 |
600760 |
中航沈飞 |
5.91% |
15.61 |
432.55 |
6.24% |
-1.89 (-12.11%) |
6 |
600038 |
中直股份 |
5.59% |
10.95 |
409.09 |
5.91% |
-0.23 (-2.10%) |
7 |
002268 |
卫士通 |
5.32% |
21.80 |
389.35 |
5.62% |
-0.47 (-2.16%) |
8 |
600118 |
中国卫星 |
5.20% |
21.96 |
380.35 |
5.49% |
-0.48 (-2.19%) |
9 |
002013 |
中航机电 |
4.77% |
53.62 |
349.08 |
5.04% |
-12.15 (-22.66%) |
10 |
000547 |
航天发展 |
4.39% |
42.49 |
321.22 |
4.64% |
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 |
600893 |
航发动力 |
9.92% |
33.43 |
726.10 |
10.48% |
-4.15 (-12.41%) |
2 |
000768 |
中航飞机 |
9.30% |
51.43 |
680.93 |
9.83% |
-0.38 (-0.74%) |
3 |
002179 |
中航光电 |
6.76% |
14.69 |
494.67 |
7.14% |
-1.83 (-12.46%) |
4 |
600879 |
航天电子 |
5.97% |
80.82 |
437.24 |
6.31% |
-10.03 (-12.41%) |
5 |
600760 |
中航沈飞 |
5.91% |
15.61 |
432.55 |
6.24% |
-1.89 (-12.11%) |
6 |
600038 |
中直股份 |
5.59% |
10.95 |
409.09 |
5.91% |
-0.23 (-2.10%) |
7 |
002268 |
卫士通 |
5.32% |
21.80 |
389.35 |
5.62% |
-0.47 (-2.16%) |
8 |
600118 |
中国卫星 |
5.20% |
21.96 |
380.35 |
5.49% |
-0.48 (-2.19%) |
9 |
002013 |
中航机电 |
4.77% |
53.62 |
349.08 |
5.04% |
-12.15 (-22.66%) |
10 |
000547 |
航天发展 |
4.39% |
42.49 |
321.22 |
4.64% |
新增 |
11 |
000738 |
航发控制 |
3.51% |
21.28 |
256.64 |
3.70% |
--- |
12 |
600372 |
中航电子 |
3.48% |
19.60 |
254.41 |
3.67% |
--- |
13 |
002025 |
航天电器 |
2.80% |
9.56 |
204.87 |
2.96% |
--- |
14 |
002151 |
北斗星通 |
2.75% |
9.53 |
201.08 |
2.90% |
--- |
15 |
002414 |
高德红外 |
2.73% |
9.28 |
199.98 |
2.89% |
--- |
16 |
600562 |
国睿科技 |
2.44% |
13.87 |
178.55 |
2.58% |
--- |
17 |
002389 |
航天彩虹 |
2.35% |
14.06 |
171.67 |
2.48% |
--- |
18 |
603678 |
火炬电子 |
2.17% |
10.09 |
159.12 |
2.30% |
--- |
19 |
600765 |
中航重机 |
2.06% |
20.23 |
150.51 |
2.17% |
--- |
20 |
300699 |
光威复材 |
2.02% |
4.13 |
147.85 |
2.13% |
--- |
21 |
600990 |
四创电子 |
1.66% |
3.55 |
121.73 |
1.76% |
--- |
22 |
002664 |
长鹰信质 |
1.25% |
7.43 |
91.24 |
1.32% |
--- |
23 |
300424 |
航新科技 |
1.02% |
5.35 |
74.51 |
1.08% |
--- |
24 |
300034 |
钢研高纳 |
0.98% |
8.34 |
71.72 |
1.04% |
--- |
25 |
300581 |
晨曦航空 |
0.32% |
1.91 |
23.19 |
0.33% |
--- |
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 |
600893 |
航发动力 |
10.47% |
37.58 |
904.17 |
11.09% |
18.95 (50.43%) |
2 |
000768 |
中航飞机 |
9.53% |
51.81 |
822.74 |
10.09% |
23.16 (44.70%) |
3 |
002179 |
中航光电 |
8.42% |
16.52 |
726.78 |
8.91% |
8.33 (50.42%) |
4 |
600760 |
中航沈飞 |
7.72% |
17.50 |
666.75 |
8.18% |
8.82 (50.40%) |
5 |
600879 |
航天电子 |
7.17% |
90.85 |
618.69 |
7.59% |
45.83 (50.45%) |
6 |
002013 |
中航机电 |
6.40% |
65.77 |
552.49 |
6.78% |
35.90 (54.58%) |
7 |
002268 |
卫士通 |
5.85% |
22.27 |
504.86 |
6.19% |
10.12 (45.44%) |
8 |
600038 |
中直股份 |
5.16% |
11.18 |
445.63 |
5.46% |
5.08 (45.44%) |
9 |
600118 |
中国卫星 |
4.82% |
22.44 |
416.26 |
5.10% |
10.20 (45.45%) |
10 |
600372 |
中航电子 |
3.52% |
21.02 |
303.95 |
3.73% |
10.10 (48.05%) |
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 |
600893 |
航发动力 |
10.47% |
37.58 |
904.17 |
11.09% |
18.95 (50.43%) |
2 |
000768 |
中航飞机 |
9.53% |
51.81 |
822.74 |
10.09% |
23.16 (44.70%) |
3 |
002179 |
中航光电 |
8.42% |
16.52 |
726.78 |
8.91% |
8.33 (50.42%) |
4 |
600760 |
中航沈飞 |
7.72% |
17.50 |
666.75 |
8.18% |
8.82 (50.40%) |
5 |
600879 |
航天电子 |
7.17% |
90.85 |
618.69 |
7.59% |
45.83 (50.45%) |
6 |
002013 |
中航机电 |
6.40% |
65.77 |
552.49 |
6.78% |
35.90 (54.58%) |
7 |
002268 |
卫士通 |
5.85% |
22.27 |
504.86 |
6.19% |
10.12 (45.44%) |
8 |
600038 |
中直股份 |
5.16% |
11.18 |
445.63 |
5.46% |
5.08 (45.44%) |
9 |
600118 |
中国卫星 |
4.82% |
22.44 |
416.26 |
5.10% |
10.20 (45.45%) |
10 |
600372 |
中航电子 |
3.52% |
21.02 |
303.95 |
3.73% |
10.10 (48.05%) |
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 |
000768 |
中航飞机 |
9.70% |
28.65 |
448.09 |
10.21% |
3.74 (13.05%) |
2 |
600893 |
航发动力 |
9.00% |
18.63 |
415.82 |
9.47% |
2.44 (13.10%) |
3 |
002179 |
中航光电 |
6.91% |
8.19 |
319.41 |
7.28% |
1.07 (13.06%) |
4 |
600879 |
航天电子 |
6.85% |
45.02 |
316.49 |
7.21% |
10.77 (23.92%) |
5 |
600760 |
中航沈飞 |
6.77% |
8.68 |
312.83 |
7.13% |
新增 |
6 |
002268 |
卫士通 |
5.74% |
12.15 |
265.23 |
6.04% |
4.60 (37.86%) |
7 |
600038 |
中直股份 |
5.28% |
6.10 |
243.94 |
5.56% |
1.85 (30.33%) |
8 |
600118 |
中国卫星 |
5.06% |
12.24 |
233.78 |
5.33% |
1.60 (13.07%) |
9 |
002013 |
中航机电 |
4.89% |
29.87 |
226.13 |
5.15% |
12.55 (42.02%) |
10 |
000547 |
航天发展 |
3.50% |
20.72 |
161.82 |
3.69% |
2.71 (13.08%) |
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 |
000768 |
中航飞机 |
9.70% |
28.65 |
448.09 |
10.21% |
3.74 (13.05%) |
2 |
600893 |
航发动力 |
9.00% |
18.63 |
415.82 |
9.47% |
2.44 (13.10%) |
3 |
002179 |
中航光电 |
6.91% |
8.19 |
319.41 |
7.28% |
1.07 (13.06%) |
4 |
600879 |
航天电子 |
6.85% |
45.02 |
316.49 |
7.21% |
10.77 (23.92%) |
5 |
600760 |
中航沈飞 |
6.77% |
8.68 |
312.83 |
7.13% |
新增 |
6 |
002268 |
卫士通 |
5.74% |
12.15 |
265.23 |
6.04% |
4.60 (37.86%) |
7 |
600038 |
中直股份 |
5.28% |
6.10 |
243.94 |
5.56% |
1.85 (30.33%) |
8 |
600118 |
中国卫星 |
5.06% |
12.24 |
233.78 |
5.33% |
1.60 (13.07%) |
9 |
002013 |
中航机电 |
4.89% |
29.87 |
226.13 |
5.15% |
12.55 (42.02%) |
10 |
000547 |
航天发展 |
3.50% |
20.72 |
161.82 |
3.69% |
2.71 (13.08%) |
11 |
600372 |
中航电子 |
3.09% |
10.92 |
142.62 |
3.25% |
--- |
12 |
002151 |
北斗星通 |
2.95% |
5.31 |
136.47 |
3.11% |
--- |
13 |
600562 |
国睿科技 |
2.87% |
7.72 |
132.45 |
3.02% |
--- |
14 |
000738 |
航发控制 |
2.74% |
9.48 |
126.37 |
2.88% |
--- |
15 |
300101 |
振芯科技 |
2.47% |
8.06 |
113.89 |
2.59% |
--- |
16 |
002389 |
航天彩虹 |
2.30% |
7.84 |
106.15 |
2.42% |
--- |
17 |
002664 |
长鹰信质 |
2.25% |
4.14 |
103.91 |
2.37% |
--- |
18 |
600990 |
四创电子 |
2.11% |
1.98 |
97.65 |
2.22% |
--- |
19 |
000687 |
*ST华讯 |
1.90% |
9.51 |
87.59 |
1.99% |
--- |
20 |
600765 |
中航重机 |
1.81% |
11.27 |
83.85 |
1.91% |
--- |
21 |
600391 |
航发科技 |
1.51% |
4.78 |
69.55 |
1.58% |
--- |
22 |
002414 |
高德红外 |
1.50% |
5.17 |
69.48 |
1.58% |
--- |
23 |
300424 |
航新科技 |
1.25% |
2.98 |
57.87 |
1.32% |
--- |
24 |
002446 |
盛路通信 |
1.17% |
7.89 |
54.13 |
1.23% |
--- |
25 |
300034 |
钢研高纳 |
1.06% |
5.24 |
49.05 |
1.12% |
--- |
26 |
300581 |
晨曦航空 |
0.34% |
1.06 |
15.77 |
0.36% |
--- |
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 |
600893 |
航发动力 |
11.00% |
16.19 |
457.53 |
11.58% |
-5.46 (-33.72%) |
2 |
000768 |
中航飞机 |
10.29% |
24.91 |
427.95 |
10.84% |
-8.39 (-33.68%) |
3 |
002179 |
中航光电 |
7.41% |
7.12 |
308.30 |
7.81% |
-2.39 (-33.57%) |
4 |
600879 |
航天电子 |
6.54% |
34.25 |
271.94 |
6.89% |
-11.54 (-33.69%) |
5 |
600118 |
中国卫星 |
5.90% |
10.64 |
245.25 |
6.21% |
-3.58 (-33.65%) |
6 |
002268 |
卫士通 |
5.24% |
7.55 |
217.97 |
5.52% |
-2.53 (-33.51%) |
7 |
600038 |
中直股份 |
4.94% |
4.25 |
205.49 |
5.20% |
-1.42 (-33.41%) |
8 |
002013 |
中航机电 |
4.81% |
17.32 |
200.22 |
5.07% |
-5.83 (-33.66%) |
9 |
000547 |
航天发展 |
4.61% |
18.01 |
191.81 |
4.86% |
6.37 (35.37%) |
10 |
600372 |
中航电子 |
3.56% |
9.50 |
148.20 |
3.75% |
-3.19 (-33.58%) |
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 |
600893 |
航发动力 |
11.00% |
16.19 |
457.53 |
11.58% |
-5.46 (-33.72%) |
2 |
000768 |
中航飞机 |
10.29% |
24.91 |
427.95 |
10.84% |
-8.39 (-33.68%) |
3 |
002179 |
中航光电 |
7.41% |
7.12 |
308.30 |
7.81% |
-2.39 (-33.57%) |
4 |
600879 |
航天电子 |
6.54% |
34.25 |
271.94 |
6.89% |
-11.54 (-33.69%) |
5 |
600118 |
中国卫星 |
5.90% |
10.64 |
245.25 |
6.21% |
-3.58 (-33.65%) |
6 |
002268 |
卫士通 |
5.24% |
7.55 |
217.97 |
5.52% |
-2.53 (-33.51%) |
7 |
600038 |
中直股份 |
4.94% |
4.25 |
205.49 |
5.20% |
-1.42 (-33.41%) |
8 |
002013 |
中航机电 |
4.81% |
17.32 |
200.22 |
5.07% |
-5.83 (-33.66%) |
9 |
000547 |
航天发展 |
4.61% |
18.01 |
191.81 |
4.86% |
6.37 (35.37%) |
10 |
600372 |
中航电子 |
3.56% |
9.50 |
148.20 |
3.75% |
-3.19 (-33.58%) |
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 |
600893 |
航发动力 |
11.19% |
21.65 |
582.60 |
11.79% |
10.91 (50.39%) |
2 |
000768 |
中航飞机 |
10.80% |
33.30 |
562.44 |
11.38% |
17.97 (53.96%) |
3 |
002179 |
中航光电 |
7.19% |
9.51 |
374.50 |
7.58% |
5.13 (53.94%) |
4 |
600118 |
中国卫星 |
6.89% |
14.22 |
359.06 |
7.27% |
7.62 (53.59%) |
5 |
600879 |
航天电子 |
6.89% |
45.79 |
358.99 |
7.27% |
27.63 (60.34%) |
6 |
600038 |
中直股份 |
5.07% |
5.67 |
263.82 |
5.34% |
3.07 (54.14%) |
7 |
002013 |
中航机电 |
4.80% |
23.15 |
249.79 |
5.06% |
12.47 (53.87%) |
8 |
002268 |
卫士通 |
4.46% |
10.08 |
232.04 |
4.70% |
5.41 (53.67%) |
9 |
600372 |
中航电子 |
3.34% |
12.69 |
173.73 |
3.52% |
新增 |
10 |
000738 |
航发控制 |
3.24% |
11.02 |
168.50 |
3.41% |
5.91 (53.63%) |
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 |
600893 |
航发动力 |
11.19% |
21.65 |
582.60 |
11.79% |
10.91 (50.39%) |
2 |
000768 |
中航飞机 |
10.80% |
33.30 |
562.44 |
11.38% |
17.97 (53.96%) |
3 |
002179 |
中航光电 |
7.19% |
9.51 |
374.50 |
7.58% |
5.13 (53.94%) |
4 |
600118 |
中国卫星 |
6.89% |
14.22 |
359.06 |
7.27% |
7.62 (53.59%) |
5 |
600879 |
航天电子 |
6.89% |
45.79 |
358.99 |
7.27% |
27.63 (60.34%) |
6 |
600038 |
中直股份 |
5.07% |
5.67 |
263.82 |
5.34% |
3.07 (54.14%) |
7 |
002013 |
中航机电 |
4.80% |
23.15 |
249.79 |
5.06% |
12.47 (53.87%) |
8 |
002268 |
卫士通 |
4.46% |
10.08 |
232.04 |
4.70% |
5.41 (53.67%) |
9 |
600372 |
中航电子 |
3.34% |
12.69 |
173.73 |
3.52% |
新增 |
10 |
000738 |
航发控制 |
3.24% |
11.02 |
168.50 |
3.41% |
5.91 (53.63%) |
11 |
002151 |
北斗星通 |
3.03% |
4.93 |
157.86 |
3.20% |
--- |
12 |
600316 |
洪都航空 |
2.81% |
10.35 |
146.56 |
2.97% |
--- |
13 |
600562 |
国睿科技 |
2.66% |
5.76 |
138.30 |
2.80% |
--- |
14 |
600765 |
中航重机 |
2.59% |
11.23 |
134.98 |
2.73% |
--- |
15 |
600990 |
四创电子 |
2.57% |
2.30 |
133.61 |
2.70% |
--- |
16 |
300101 |
振芯科技 |
2.41% |
9.36 |
125.61 |
2.54% |
--- |
17 |
000547 |
航天发展 |
2.29% |
11.64 |
119.43 |
2.42% |
--- |
18 |
000687 |
*ST华讯 |
2.23% |
11.06 |
116.24 |
2.35% |
--- |
19 |
600391 |
航发科技 |
2.10% |
5.56 |
109.59 |
2.22% |
--- |
20 |
600677 |
*ST航通 |
1.87% |
8.79 |
97.48 |
1.97% |
--- |
21 |
002446 |
盛路通信 |
1.81% |
9.17 |
94.18 |
1.91% |
--- |
22 |
002414 |
高德红外 |
1.46% |
4.51 |
75.81 |
1.53% |
--- |
23 |
300034 |
钢研高纳 |
1.44% |
6.09 |
75.09 |
1.52% |
--- |
24 |
300424 |
航新科技 |
1.35% |
3.00 |
70.29 |
1.42% |
--- |
25 |
300581 |
晨曦航空 |
0.38% |
0.65 |
19.90 |
0.40% |
--- |
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 |
600893 |
航发动力 |
6.54% |
10.74 |
335.84 |
12.56% |
--- |
2 |
000768 |
中航飞机 |
5.74% |
15.33 |
294.80 |
11.03% |
--- |
3 |
600118 |
中国卫星 |
3.62% |
6.60 |
185.86 |
6.95% |
--- |
4 |
002179 |
中航光电 |
3.17% |
4.38 |
162.94 |
6.10% |
--- |
5 |
600879 |
航天电子 |
3.11% |
18.16 |
159.81 |
5.98% |
--- |
6 |
000547 |
航天发展 |
2.61% |
11.21 |
134.18 |
5.02% |
--- |
7 |
002013 |
中航机电 |
2.47% |
10.68 |
126.88 |
4.75% |
--- |
8 |
600038 |
中直股份 |
2.21% |
2.60 |
113.65 |
4.25% |
--- |
9 |
002268 |
卫士通 |
2.06% |
4.67 |
105.54 |
3.95% |
--- |
10 |
000738 |
航发控制 |
1.99% |
5.11 |
102.05 |
3.82% |
--- |
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 |
600893 |
航发动力 |
6.54% |
10.74 |
335.84 |
12.56% |
--- |
2 |
000768 |
中航飞机 |
5.74% |
15.33 |
294.80 |
11.03% |
--- |
3 |
600118 |
中国卫星 |
3.62% |
6.60 |
185.86 |
6.95% |
--- |
4 |
002179 |
中航光电 |
3.17% |
4.38 |
162.94 |
6.10% |
--- |
5 |
600879 |
航天电子 |
3.11% |
18.16 |
159.81 |
5.98% |
--- |
6 |
000547 |
航天发展 |
2.61% |
11.21 |
134.18 |
5.02% |
--- |
7 |
002013 |
中航机电 |
2.47% |
10.68 |
126.88 |
4.75% |
--- |
8 |
600038 |
中直股份 |
2.21% |
2.60 |
113.65 |
4.25% |
--- |
9 |
002268 |
卫士通 |
2.06% |
4.67 |
105.54 |
3.95% |
--- |
10 |
000738 |
航发控制 |
1.99% |
5.11 |
102.05 |
3.82% |
--- |
显示全部持仓明细>>