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 |
600150 |
中国船舶 |
6.69% |
220.32 |
7169.14 |
7.07% |
0.00 (新增) |
2 |
002625 |
光启技术 |
4.95% |
132.57 |
5299.98 |
5.23% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.75% |
86.79 |
5087.45 |
5.02% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.69% |
1082.96 |
5024.93 |
4.96% |
0.00 (新增) |
5 |
600893 |
航发动力 |
4.68% |
129.93 |
5007.59 |
4.94% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.13% |
109.50 |
4419.39 |
4.36% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.84% |
62.46 |
4113.49 |
4.06% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
3.18% |
124.45 |
3402.55 |
3.36% |
0.00 (新增) |
9 |
000066 |
中国长城 |
2.65% |
191.94 |
2840.68 |
2.80% |
0.00 (新增) |
10 |
600372 |
中航机载 |
2.42% |
215.10 |
2594.14 |
2.56% |
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 |
600150 |
中国船舶 |
6.69% |
220.32 |
7169.14 |
7.07% |
0.00 (新增) |
2 |
002625 |
光启技术 |
4.95% |
132.57 |
5299.98 |
5.23% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
4.75% |
86.79 |
5087.45 |
5.02% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.69% |
1082.96 |
5024.93 |
4.96% |
0.00 (新增) |
5 |
600893 |
航发动力 |
4.68% |
129.93 |
5007.59 |
4.94% |
0.00 (新增) |
6 |
002179 |
中航光电 |
4.13% |
109.50 |
4419.39 |
4.36% |
0.00 (新增) |
7 |
002049 |
紫光国微 |
3.84% |
62.46 |
4113.49 |
4.06% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
3.18% |
124.45 |
3402.55 |
3.36% |
0.00 (新增) |
9 |
000066 |
中国长城 |
2.65% |
191.94 |
2840.68 |
2.80% |
0.00 (新增) |
10 |
600372 |
中航机载 |
2.42% |
215.10 |
2594.14 |
2.56% |
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 |
600150 |
中国船舶 |
7.09% |
224.05 |
6833.45 |
7.56% |
-34.66 (-13.40%) |
2 |
002625 |
光启技术 |
5.30% |
134.99 |
5103.82 |
5.64% |
-20.78 (-13.34%) |
3 |
600893 |
航发动力 |
4.97% |
132.12 |
4784.14 |
5.29% |
-20.41 (-13.38%) |
4 |
601989 |
中国重工 |
4.76% |
1083.50 |
4583.20 |
5.07% |
-168.22 (-13.44%) |
5 |
002179 |
中航光电 |
4.67% |
109.66 |
4499.32 |
4.98% |
-16.92 (-13.37%) |
6 |
002049 |
紫光国微 |
4.34% |
63.62 |
4182.52 |
4.63% |
-9.72 (-13.25%) |
7 |
600760 |
中航沈飞 |
3.74% |
85.18 |
3601.28 |
3.98% |
-13.11 (-13.34%) |
8 |
000768 |
中航西飞 |
3.10% |
126.08 |
2981.87 |
3.30% |
-19.53 (-13.41%) |
9 |
000066 |
中国长城 |
2.85% |
195.27 |
2749.37 |
3.04% |
-30.02 (-13.33%) |
10 |
600372 |
中航机载 |
2.52% |
218.42 |
2424.50 |
2.68% |
-33.81 (-13.40%) |
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 |
600150 |
中国船舶 |
7.09% |
224.05 |
6833.45 |
7.56% |
-34.66 (-13.40%) |
2 |
002625 |
光启技术 |
5.30% |
134.99 |
5103.82 |
5.64% |
-20.78 (-13.34%) |
3 |
600893 |
航发动力 |
4.97% |
132.12 |
4784.14 |
5.29% |
-20.41 (-13.38%) |
4 |
601989 |
中国重工 |
4.76% |
1083.50 |
4583.20 |
5.07% |
-168.22 (-13.44%) |
5 |
002179 |
中航光电 |
4.67% |
109.66 |
4499.32 |
4.98% |
-16.92 (-13.37%) |
6 |
002049 |
紫光国微 |
4.34% |
63.62 |
4182.52 |
4.63% |
-9.72 (-13.25%) |
7 |
600760 |
中航沈飞 |
3.74% |
85.18 |
3601.28 |
3.98% |
-13.11 (-13.34%) |
8 |
000768 |
中航西飞 |
3.10% |
126.08 |
2981.87 |
3.30% |
-19.53 (-13.41%) |
9 |
000066 |
中国长城 |
2.85% |
195.27 |
2749.37 |
3.04% |
-30.02 (-13.33%) |
10 |
600372 |
中航机载 |
2.52% |
218.42 |
2424.50 |
2.68% |
-33.81 (-13.40%) |
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 |
600150 |
中国船舶 |
7.89% |
258.71 |
9303.13 |
8.41% |
51.26 (24.71%) |
2 |
002625 |
光启技术 |
6.31% |
155.77 |
7445.61 |
6.73% |
30.13 (23.98%) |
3 |
600893 |
航发动力 |
5.36% |
152.53 |
6322.46 |
5.72% |
29.65 (24.13%) |
4 |
601989 |
中国重工 |
5.11% |
1251.72 |
6020.77 |
5.45% |
246.50 (24.52%) |
5 |
600760 |
中航沈飞 |
4.23% |
98.29 |
4985.12 |
4.51% |
21.15 (27.42%) |
6 |
002179 |
中航光电 |
4.22% |
126.58 |
4974.56 |
4.50% |
25.79 (25.59%) |
7 |
002049 |
紫光国微 |
4.00% |
73.34 |
4721.03 |
4.27% |
14.20 (24.01%) |
8 |
000768 |
中航西飞 |
3.49% |
145.61 |
4112.11 |
3.72% |
28.31 (24.13%) |
9 |
000066 |
中国长城 |
2.78% |
225.29 |
3282.44 |
2.97% |
225.29 (100.00%) |
10 |
600372 |
中航机载 |
2.64% |
252.23 |
3110.04 |
2.81% |
49.15 (24.20%) |
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 |
600150 |
中国船舶 |
7.89% |
258.71 |
9303.13 |
8.41% |
51.26 (24.71%) |
2 |
002625 |
光启技术 |
6.31% |
155.77 |
7445.61 |
6.73% |
30.13 (23.98%) |
3 |
600893 |
航发动力 |
5.36% |
152.53 |
6322.46 |
5.72% |
29.65 (24.13%) |
4 |
601989 |
中国重工 |
5.11% |
1251.72 |
6020.77 |
5.45% |
246.50 (24.52%) |
5 |
600760 |
中航沈飞 |
4.23% |
98.29 |
4985.12 |
4.51% |
21.15 (27.42%) |
6 |
002179 |
中航光电 |
4.22% |
126.58 |
4974.56 |
4.50% |
25.79 (25.59%) |
7 |
002049 |
紫光国微 |
4.00% |
73.34 |
4721.03 |
4.27% |
14.20 (24.01%) |
8 |
000768 |
中航西飞 |
3.49% |
145.61 |
4112.11 |
3.72% |
28.31 (24.13%) |
9 |
000066 |
中国长城 |
2.78% |
225.29 |
3282.44 |
2.97% |
225.29 (100.00%) |
10 |
600372 |
中航机载 |
2.64% |
252.23 |
3110.04 |
2.81% |
49.15 (24.20%) |
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 |
600150 |
中国船舶 |
9.62% |
207.45 |
8665.09 |
10.29% |
0.45 (0.22%) |
2 |
601989 |
中国重工 |
6.14% |
1005.22 |
5528.70 |
6.57% |
3.62 (0.36%) |
3 |
600893 |
航发动力 |
5.63% |
122.88 |
5073.81 |
6.03% |
0.83 (0.68%) |
4 |
002179 |
中航光电 |
4.87% |
100.79 |
4388.35 |
5.21% |
0.77 (0.77%) |
5 |
002049 |
紫光国微 |
4.09% |
59.14 |
3688.69 |
4.38% |
0.47 (0.80%) |
6 |
600760 |
中航沈飞 |
4.00% |
77.14 |
3602.98 |
4.28% |
0.56 (0.73%) |
7 |
000768 |
中航西飞 |
3.59% |
117.30 |
3237.57 |
3.85% |
0.78 (0.67%) |
8 |
002625 |
光启技术 |
3.48% |
125.64 |
3138.38 |
3.73% |
1.09 (0.87%) |
9 |
600372 |
中航机载 |
2.92% |
203.08 |
2631.96 |
3.13% |
1.27 (0.63%) |
10 |
600482 |
中国动力 |
2.64% |
98.50 |
2374.92 |
2.82% |
0.60 (0.61%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.62% |
207.45 |
8665.09 |
10.29% |
0.45 (0.22%) |
2 |
601989 |
中国重工 |
6.14% |
1005.22 |
5528.70 |
6.57% |
3.62 (0.36%) |
3 |
600893 |
航发动力 |
5.63% |
122.88 |
5073.81 |
6.03% |
0.83 (0.68%) |
4 |
002179 |
中航光电 |
4.87% |
100.79 |
4388.35 |
5.21% |
0.77 (0.77%) |
5 |
002049 |
紫光国微 |
4.09% |
59.14 |
3688.69 |
4.38% |
0.47 (0.80%) |
6 |
600760 |
中航沈飞 |
4.00% |
77.14 |
3602.98 |
4.28% |
0.56 (0.73%) |
7 |
000768 |
中航西飞 |
3.59% |
117.30 |
3237.57 |
3.85% |
0.78 (0.67%) |
8 |
002625 |
光启技术 |
3.48% |
125.64 |
3138.38 |
3.73% |
1.09 (0.87%) |
9 |
600372 |
中航机载 |
2.92% |
203.08 |
2631.96 |
3.13% |
1.27 (0.63%) |
10 |
600482 |
中国动力 |
2.64% |
98.50 |
2374.92 |
2.82% |
0.60 (0.61%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
10.78% |
207.00 |
8426.88 |
11.47% |
-3.37 (-1.63%) |
2 |
601989 |
中国重工 |
6.32% |
1001.60 |
4937.88 |
6.72% |
-16.28 (-1.63%) |
3 |
600893 |
航发动力 |
5.71% |
122.05 |
4461.01 |
6.07% |
-1.98 (-1.62%) |
4 |
002179 |
中航光电 |
4.87% |
100.02 |
3805.72 |
5.18% |
0.28 (0.28%) |
5 |
002049 |
紫光国微 |
3.95% |
58.67 |
3086.15 |
4.20% |
-0.97 (-1.65%) |
6 |
600760 |
中航沈飞 |
3.93% |
76.58 |
3070.66 |
4.18% |
-1.26 (-1.65%) |
7 |
000768 |
中航西飞 |
3.58% |
116.52 |
2800.05 |
3.81% |
-1.90 (-1.63%) |
8 |
600372 |
中航机载 |
3.09% |
201.82 |
2415.75 |
3.29% |
24.55 (12.16%) |
9 |
002625 |
光启技术 |
2.76% |
124.55 |
2160.94 |
2.94% |
-2.03 (-1.63%) |
10 |
600482 |
中国动力 |
2.44% |
97.90 |
1907.16 |
2.60% |
-5.02 (-5.13%) |
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 |
10.78% |
207.00 |
8426.88 |
11.47% |
-3.37 (-1.63%) |
2 |
601989 |
中国重工 |
6.32% |
1001.60 |
4937.88 |
6.72% |
-16.28 (-1.63%) |
3 |
600893 |
航发动力 |
5.71% |
122.05 |
4461.01 |
6.07% |
-1.98 (-1.62%) |
4 |
002179 |
中航光电 |
4.87% |
100.02 |
3805.72 |
5.18% |
0.28 (0.28%) |
5 |
002049 |
紫光国微 |
3.95% |
58.67 |
3086.15 |
4.20% |
-0.97 (-1.65%) |
6 |
600760 |
中航沈飞 |
3.93% |
76.58 |
3070.66 |
4.18% |
-1.26 (-1.65%) |
7 |
000768 |
中航西飞 |
3.58% |
116.52 |
2800.05 |
3.81% |
-1.90 (-1.63%) |
8 |
600372 |
中航机载 |
3.09% |
201.82 |
2415.75 |
3.29% |
24.55 (12.16%) |
9 |
002625 |
光启技术 |
2.76% |
124.55 |
2160.94 |
2.94% |
-2.03 (-1.63%) |
10 |
600482 |
中国动力 |
2.44% |
97.90 |
1907.16 |
2.60% |
-5.02 (-5.13%) |
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 |
9.71% |
210.37 |
7783.60 |
10.39% |
-3.11 (-1.48%) |
2 |
601989 |
中国重工 |
5.92% |
1017.88 |
4743.31 |
6.33% |
-15.05 (-1.48%) |
3 |
600893 |
航发动力 |
5.25% |
124.03 |
4212.13 |
5.62% |
-1.83 (-1.48%) |
4 |
002049 |
紫光国微 |
4.83% |
59.64 |
3870.77 |
5.17% |
-0.87 (-1.46%) |
5 |
002179 |
中航光电 |
4.28% |
99.74 |
3432.02 |
4.58% |
-1.51 (-1.51%) |
6 |
600760 |
中航沈飞 |
3.53% |
77.83 |
2832.42 |
3.78% |
-1.13 (-1.45%) |
7 |
002625 |
光启技术 |
3.52% |
126.58 |
2824.00 |
3.77% |
-1.86 (-1.47%) |
8 |
000768 |
中航西飞 |
3.20% |
118.42 |
2562.68 |
3.42% |
-1.74 (-1.47%) |
9 |
600482 |
中国动力 |
2.60% |
102.92 |
2088.32 |
2.79% |
-1.51 (-1.47%) |
10 |
600372 |
中航机载 |
2.58% |
177.27 |
2072.26 |
2.77% |
-2.52 (-1.42%) |
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 |
9.71% |
210.37 |
7783.60 |
10.39% |
-3.11 (-1.48%) |
2 |
601989 |
中国重工 |
5.92% |
1017.88 |
4743.31 |
6.33% |
-15.05 (-1.48%) |
3 |
600893 |
航发动力 |
5.25% |
124.03 |
4212.13 |
5.62% |
-1.83 (-1.48%) |
4 |
002049 |
紫光国微 |
4.83% |
59.64 |
3870.77 |
5.17% |
-0.87 (-1.46%) |
5 |
002179 |
中航光电 |
4.28% |
99.74 |
3432.02 |
4.58% |
-1.51 (-1.51%) |
6 |
600760 |
中航沈飞 |
3.53% |
77.83 |
2832.42 |
3.78% |
-1.13 (-1.45%) |
7 |
002625 |
光启技术 |
3.52% |
126.58 |
2824.00 |
3.77% |
-1.86 (-1.47%) |
8 |
000768 |
中航西飞 |
3.20% |
118.42 |
2562.68 |
3.42% |
-1.74 (-1.47%) |
9 |
600482 |
中国动力 |
2.60% |
102.92 |
2088.32 |
2.79% |
-1.51 (-1.47%) |
10 |
600372 |
中航机载 |
2.58% |
177.27 |
2072.26 |
2.77% |
-2.52 (-1.42%) |
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 |
600150 |
中国船舶 |
7.50% |
213.48 |
6284.78 |
8.00% |
14.15 (6.63%) |
2 |
600893 |
航发动力 |
5.62% |
125.86 |
4704.73 |
5.99% |
3.73 (2.96%) |
3 |
601989 |
中国重工 |
5.09% |
1032.93 |
4266.00 |
5.43% |
30.69 (2.97%) |
4 |
002049 |
紫光国微 |
4.87% |
60.51 |
4081.54 |
5.19% |
1.74 (2.88%) |
5 |
002179 |
中航光电 |
4.71% |
101.25 |
3948.71 |
5.02% |
2.62 (2.59%) |
6 |
600760 |
中航沈飞 |
3.98% |
78.97 |
3330.74 |
4.24% |
-0.11 (-0.14%) |
7 |
000768 |
中航西飞 |
3.21% |
120.16 |
2688.05 |
3.42% |
3.56 (2.96%) |
8 |
600372 |
中航机载 |
2.83% |
179.79 |
2369.60 |
3.01% |
-22.18 (-12.34%) |
9 |
002465 |
海格通信 |
2.45% |
159.74 |
2052.72 |
2.61% |
新增 |
10 |
000733 |
振华科技 |
2.37% |
33.75 |
1985.83 |
2.53% |
1.18 (3.50%) |
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 |
600150 |
中国船舶 |
7.50% |
213.48 |
6284.78 |
8.00% |
14.15 (6.63%) |
2 |
600893 |
航发动力 |
5.62% |
125.86 |
4704.73 |
5.99% |
3.73 (2.96%) |
3 |
601989 |
中国重工 |
5.09% |
1032.93 |
4266.00 |
5.43% |
30.69 (2.97%) |
4 |
002049 |
紫光国微 |
4.87% |
60.51 |
4081.54 |
5.19% |
1.74 (2.88%) |
5 |
002179 |
中航光电 |
4.71% |
101.25 |
3948.71 |
5.02% |
2.62 (2.59%) |
6 |
600760 |
中航沈飞 |
3.98% |
78.97 |
3330.74 |
4.24% |
-0.11 (-0.14%) |
7 |
000768 |
中航西飞 |
3.21% |
120.16 |
2688.05 |
3.42% |
3.56 (2.96%) |
8 |
600372 |
中航机载 |
2.83% |
179.79 |
2369.60 |
3.01% |
-22.18 (-12.34%) |
9 |
002465 |
海格通信 |
2.45% |
159.74 |
2052.72 |
2.61% |
新增 |
10 |
000733 |
振华科技 |
2.37% |
33.75 |
1985.83 |
2.53% |
1.18 (3.50%) |
11 |
002625 |
光启技术 |
2.27% |
128.44 |
1898.34 |
2.41% |
--- |
12 |
000066 |
中国长城 |
2.25% |
185.92 |
1881.49 |
2.39% |
--- |
13 |
600482 |
中国动力 |
2.25% |
104.43 |
1880.85 |
2.39% |
--- |
14 |
600765 |
中航重机 |
2.02% |
88.72 |
1695.38 |
2.16% |
--- |
15 |
600862 |
中航高科 |
1.94% |
73.47 |
1627.36 |
2.07% |
--- |
16 |
300474 |
景嘉微 |
1.84% |
21.76 |
1538.65 |
1.96% |
--- |
17 |
600879 |
航天电子 |
1.72% |
187.39 |
1444.75 |
1.84% |
--- |
18 |
300395 |
菲利华 |
1.71% |
39.26 |
1435.35 |
1.83% |
--- |
19 |
600118 |
中国卫星 |
1.70% |
55.25 |
1426.63 |
1.81% |
--- |
20 |
600399 |
抚顺特钢 |
1.56% |
134.31 |
1305.53 |
1.66% |
--- |
21 |
300699 |
光威复材 |
1.55% |
48.59 |
1295.82 |
1.65% |
--- |
22 |
000738 |
航发控制 |
1.51% |
63.44 |
1262.50 |
1.61% |
--- |
23 |
002025 |
航天电器 |
1.47% |
25.60 |
1229.29 |
1.56% |
--- |
24 |
300114 |
中航电测 |
1.46% |
28.00 |
1225.00 |
1.56% |
--- |
25 |
603712 |
七一二 |
1.46% |
38.68 |
1218.84 |
1.55% |
--- |
26 |
002268 |
电科网安 |
1.40% |
52.38 |
1176.43 |
1.50% |
--- |
27 |
002389 |
航天彩虹 |
1.30% |
58.58 |
1089.54 |
1.39% |
--- |
28 |
002414 |
高德红外 |
1.30% |
149.64 |
1092.40 |
1.39% |
--- |
29 |
000519 |
中兵红箭 |
1.30% |
77.30 |
1085.29 |
1.38% |
--- |
30 |
601698 |
中国卫通 |
1.26% |
60.84 |
1053.14 |
1.34% |
--- |
31 |
600435 |
北方导航 |
1.24% |
88.38 |
1037.63 |
1.32% |
--- |
32 |
002151 |
北斗星通 |
1.23% |
32.56 |
1028.30 |
1.31% |
--- |
33 |
600271 |
航天信息 |
1.20% |
94.50 |
1005.43 |
1.28% |
--- |
34 |
300777 |
中简科技 |
1.18% |
33.04 |
985.58 |
1.25% |
--- |
35 |
600038 |
中直股份 |
1.16% |
25.30 |
974.94 |
1.24% |
--- |
36 |
300775 |
三角防务 |
1.07% |
31.98 |
892.24 |
1.14% |
--- |
37 |
300627 |
华测导航 |
1.06% |
28.56 |
885.93 |
1.13% |
--- |
38 |
300034 |
钢研高纳 |
1.04% |
42.73 |
869.60 |
1.11% |
--- |
39 |
600685 |
中船防务 |
1.00% |
32.74 |
836.40 |
1.06% |
--- |
40 |
600456 |
宝钛股份 |
0.90% |
24.02 |
753.99 |
0.96% |
--- |
41 |
600316 |
洪都航空 |
0.90% |
35.79 |
757.63 |
0.96% |
--- |
42 |
600072 |
中船科技 |
0.88% |
39.94 |
740.49 |
0.94% |
--- |
43 |
603678 |
火炬电子 |
0.81% |
25.74 |
681.44 |
0.87% |
--- |
44 |
600967 |
内蒙一机 |
0.69% |
69.69 |
575.64 |
0.73% |
--- |
45 |
600562 |
国睿科技 |
0.65% |
39.40 |
545.26 |
0.69% |
--- |
46 |
688297 |
中无人机 |
0.58% |
12.71 |
487.17 |
0.62% |
--- |
47 |
688281 |
华秦科技 |
0.53% |
3.25 |
440.91 |
0.56% |
--- |
48 |
600764 |
中国海防 |
0.51% |
17.07 |
425.90 |
0.54% |
--- |
49 |
300726 |
宏达电子 |
0.44% |
12.22 |
368.98 |
0.47% |
--- |
50 |
688375 |
国博电子 |
0.36% |
3.76 |
299.03 |
0.38% |
--- |
51 |
300024 |
机器人 |
0.33% |
22.99 |
272.84 |
0.35% |
--- |
52 |
688347 |
华虹公司 |
0.12% |
2.31 |
97.28 |
0.12% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.64 |
0.01% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
66 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.07 |
4.15 |
0.01% |
--- |
68 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
69 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
70 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
71 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
72 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
73 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
74 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
80 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
88 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.71 |
0.00% |
--- |
90 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
94 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
95 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
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 |
6.23% |
199.33 |
5561.24 |
6.75% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
5.74% |
58.77 |
5124.93 |
6.22% |
0.00 (新增) |
3 |
600893 |
航发动力 |
5.08% |
122.13 |
4537.21 |
5.50% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.68% |
1002.24 |
4179.34 |
5.07% |
0.00 (新增) |
5 |
002179 |
中航光电 |
4.67% |
98.63 |
4172.00 |
5.06% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.79% |
79.08 |
3388.36 |
4.11% |
0.00 (新增) |
7 |
600372 |
中航机载 |
3.20% |
201.97 |
2859.86 |
3.47% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
2.96% |
116.60 |
2648.06 |
3.21% |
0.00 (新增) |
9 |
000733 |
振华科技 |
2.95% |
32.57 |
2637.17 |
3.20% |
0.00 (新增) |
10 |
688281 |
华秦科技 |
2.52% |
12.88 |
2248.04 |
2.73% |
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 |
6.23% |
199.33 |
5561.24 |
6.75% |
0.00 (新增) |
2 |
002049 |
紫光国微 |
5.74% |
58.77 |
5124.93 |
6.22% |
0.00 (新增) |
3 |
600893 |
航发动力 |
5.08% |
122.13 |
4537.21 |
5.50% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.68% |
1002.24 |
4179.34 |
5.07% |
0.00 (新增) |
5 |
002179 |
中航光电 |
4.67% |
98.63 |
4172.00 |
5.06% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.79% |
79.08 |
3388.36 |
4.11% |
0.00 (新增) |
7 |
600372 |
中航机载 |
3.20% |
201.97 |
2859.86 |
3.47% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
2.96% |
116.60 |
2648.06 |
3.21% |
0.00 (新增) |
9 |
000733 |
振华科技 |
2.95% |
32.57 |
2637.17 |
3.20% |
0.00 (新增) |
10 |
688281 |
华秦科技 |
2.52% |
12.88 |
2248.04 |
2.73% |
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 |
6.59% |
196.31 |
6460.49 |
7.05% |
28.32 (14.43%) |
2 |
002049 |
紫光国微 |
5.52% |
58.02 |
5410.56 |
5.90% |
-3.46 (-5.96%) |
3 |
600893 |
航发动力 |
5.20% |
120.65 |
5098.76 |
5.56% |
-7.51 (-6.22%) |
4 |
601989 |
中国重工 |
4.87% |
990.11 |
4772.32 |
5.21% |
-62.36 (-6.30%) |
5 |
002179 |
中航光电 |
4.51% |
97.44 |
4418.85 |
4.82% |
19.27 (19.77%) |
6 |
600760 |
中航沈飞 |
3.58% |
78.09 |
3514.11 |
3.83% |
18.86 (24.15%) |
7 |
000733 |
振华科技 |
3.16% |
32.34 |
3099.76 |
3.38% |
-1.76 (-5.44%) |
8 |
000768 |
中航西飞 |
3.14% |
115.18 |
3081.15 |
3.36% |
-7.22 (-6.27%) |
9 |
600372 |
中航电子 |
3.09% |
199.44 |
3027.46 |
3.30% |
18.05 (9.05%) |
10 |
688281 |
华秦科技 |
2.65% |
12.84 |
2600.10 |
2.84% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.59% |
196.31 |
6460.49 |
7.05% |
28.32 (14.43%) |
2 |
002049 |
紫光国微 |
5.52% |
58.02 |
5410.56 |
5.90% |
-3.46 (-5.96%) |
3 |
600893 |
航发动力 |
5.20% |
120.65 |
5098.76 |
5.56% |
-7.51 (-6.22%) |
4 |
601989 |
中国重工 |
4.87% |
990.11 |
4772.32 |
5.21% |
-62.36 (-6.30%) |
5 |
002179 |
中航光电 |
4.51% |
97.44 |
4418.85 |
4.82% |
19.27 (19.77%) |
6 |
600760 |
中航沈飞 |
3.58% |
78.09 |
3514.11 |
3.83% |
18.86 (24.15%) |
7 |
000733 |
振华科技 |
3.16% |
32.34 |
3099.76 |
3.38% |
-1.76 (-5.44%) |
8 |
000768 |
中航西飞 |
3.14% |
115.18 |
3081.15 |
3.36% |
-7.22 (-6.27%) |
9 |
600372 |
中航电子 |
3.09% |
199.44 |
3027.46 |
3.30% |
18.05 (9.05%) |
10 |
688281 |
华秦科技 |
2.65% |
12.84 |
2600.10 |
2.84% |
新增 |
11 |
000066 |
中国长城 |
2.51% |
177.65 |
2456.87 |
2.68% |
--- |
12 |
300627 |
华测导航 |
2.32% |
70.06 |
2274.85 |
2.48% |
--- |
13 |
600765 |
中航重机 |
2.29% |
84.84 |
2249.19 |
2.45% |
--- |
14 |
600482 |
中国动力 |
2.13% |
89.06 |
2087.65 |
2.28% |
--- |
15 |
300395 |
菲利华 |
1.85% |
36.82 |
1811.54 |
1.98% |
--- |
16 |
600862 |
中航高科 |
1.82% |
70.42 |
1782.33 |
1.94% |
--- |
17 |
300474 |
景嘉微 |
1.82% |
19.83 |
1784.50 |
1.95% |
--- |
18 |
300024 |
机器人 |
1.75% |
102.87 |
1714.77 |
1.87% |
--- |
19 |
002465 |
海格通信 |
1.61% |
152.58 |
1577.72 |
1.72% |
--- |
20 |
002025 |
航天电器 |
1.58% |
24.33 |
1552.23 |
1.69% |
--- |
21 |
600879 |
航天电子 |
1.56% |
179.61 |
1524.86 |
1.66% |
--- |
22 |
600118 |
中国卫星 |
1.52% |
52.96 |
1494.08 |
1.63% |
--- |
23 |
000738 |
航发控制 |
1.51% |
60.82 |
1484.07 |
1.62% |
--- |
24 |
300699 |
光威复材 |
1.47% |
46.62 |
1438.14 |
1.57% |
--- |
25 |
300777 |
中简科技 |
1.44% |
29.82 |
1409.29 |
1.54% |
--- |
26 |
002268 |
电科网安 |
1.43% |
50.21 |
1399.33 |
1.53% |
--- |
27 |
000519 |
中兵红箭 |
1.37% |
74.00 |
1338.66 |
1.46% |
--- |
28 |
600399 |
抚顺特钢 |
1.34% |
128.75 |
1313.29 |
1.43% |
--- |
29 |
600271 |
航天信息 |
1.26% |
90.58 |
1239.97 |
1.35% |
--- |
30 |
000547 |
航天发展 |
1.19% |
116.65 |
1166.55 |
1.27% |
--- |
31 |
002389 |
航天彩虹 |
1.16% |
51.31 |
1139.54 |
1.24% |
--- |
32 |
002414 |
高德红外 |
1.14% |
143.44 |
1114.56 |
1.22% |
--- |
33 |
002151 |
北斗星通 |
1.10% |
30.62 |
1076.66 |
1.17% |
--- |
34 |
601698 |
中国卫通 |
1.09% |
53.74 |
1068.35 |
1.17% |
--- |
35 |
603712 |
七一二 |
1.03% |
33.52 |
1012.67 |
1.11% |
--- |
36 |
300034 |
钢研高纳 |
1.02% |
25.27 |
995.39 |
1.09% |
--- |
37 |
600435 |
北方导航 |
0.99% |
84.66 |
972.79 |
1.06% |
--- |
38 |
600038 |
中直股份 |
0.98% |
24.25 |
965.77 |
1.05% |
--- |
39 |
600685 |
中船防务 |
0.96% |
31.38 |
939.70 |
1.03% |
--- |
40 |
300775 |
三角防务 |
0.89% |
25.87 |
873.89 |
0.95% |
--- |
41 |
603267 |
鸿远电子 |
0.88% |
13.28 |
867.31 |
0.95% |
--- |
42 |
603678 |
火炬电子 |
0.87% |
24.68 |
850.61 |
0.93% |
--- |
43 |
600316 |
洪都航空 |
0.82% |
34.31 |
804.52 |
0.88% |
--- |
44 |
600456 |
宝钛股份 |
0.79% |
23.03 |
779.34 |
0.85% |
--- |
45 |
002985 |
北摩高科 |
0.71% |
15.87 |
700.32 |
0.76% |
--- |
46 |
600967 |
内蒙一机 |
0.68% |
66.28 |
669.43 |
0.73% |
--- |
47 |
600562 |
国睿科技 |
0.61% |
37.04 |
600.01 |
0.65% |
--- |
48 |
300726 |
宏达电子 |
0.53% |
11.72 |
524.20 |
0.57% |
--- |
49 |
600764 |
中国海防 |
0.49% |
17.56 |
477.98 |
0.52% |
--- |
50 |
002625 |
光启技术 |
0.44% |
28.23 |
430.79 |
0.47% |
--- |
51 |
688343 |
云天励飞 |
0.08% |
1.52 |
77.15 |
0.08% |
--- |
52 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
53 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.36 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.49 |
8.83 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
58 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
59 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
61 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
62 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
63 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
64 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
65 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
66 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
67 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
68 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
69 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
70 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
71 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
72 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
73 |
601061 |
中信金属 |
0.00% |
0.33 |
2.47 |
0.00% |
--- |
74 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
76 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
83 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
84 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
85 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
0.88 |
4.74 |
0.01% |
--- |
92 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
94 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.09 |
3.74 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
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 |
002049 |
紫光国微 |
7.13% |
61.48 |
6832.51 |
7.60% |
0.00 (新增) |
2 |
600893 |
航发动力 |
5.77% |
128.16 |
5530.20 |
6.15% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.41% |
78.17 |
4227.51 |
4.70% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.15% |
1052.47 |
3978.33 |
4.43% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.10% |
167.99 |
3930.91 |
4.37% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.33% |
59.23 |
3188.92 |
3.55% |
0.00 (新增) |
7 |
600372 |
中航电子 |
3.32% |
181.39 |
3177.99 |
3.54% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
3.29% |
122.40 |
3149.43 |
3.50% |
0.00 (新增) |
9 |
000733 |
振华科技 |
3.21% |
34.10 |
3071.02 |
3.42% |
0.00 (新增) |
10 |
300474 |
景嘉微 |
2.62% |
20.54 |
2505.88 |
2.79% |
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 |
002049 |
紫光国微 |
7.13% |
61.48 |
6832.51 |
7.60% |
0.00 (新增) |
2 |
600893 |
航发动力 |
5.77% |
128.16 |
5530.20 |
6.15% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.41% |
78.17 |
4227.51 |
4.70% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.15% |
1052.47 |
3978.33 |
4.43% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
4.10% |
167.99 |
3930.91 |
4.37% |
0.00 (新增) |
6 |
600760 |
中航沈飞 |
3.33% |
59.23 |
3188.92 |
3.55% |
0.00 (新增) |
7 |
600372 |
中航电子 |
3.32% |
181.39 |
3177.99 |
3.54% |
0.00 (新增) |
8 |
000768 |
中航西飞 |
3.29% |
122.40 |
3149.43 |
3.50% |
0.00 (新增) |
9 |
000733 |
振华科技 |
3.21% |
34.10 |
3071.02 |
3.42% |
0.00 (新增) |
10 |
300474 |
景嘉微 |
2.62% |
20.54 |
2505.88 |
2.79% |
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 |
002049 |
紫光国微 |
8.54% |
58.87 |
7760.52 |
9.25% |
2.19 (3.73%) |
2 |
600893 |
航发动力 |
5.69% |
122.43 |
5176.43 |
6.17% |
-6.04 (-4.93%) |
3 |
002179 |
中航光电 |
4.74% |
74.68 |
4313.60 |
5.14% |
2.17 (2.91%) |
4 |
000733 |
振华科技 |
4.10% |
32.62 |
3726.15 |
4.44% |
-1.75 (-5.36%) |
5 |
600150 |
中国船舶 |
3.93% |
160.41 |
3573.88 |
4.26% |
-7.81 (-4.87%) |
6 |
601989 |
中国重工 |
3.86% |
1004.72 |
3506.47 |
4.18% |
-48.95 (-4.87%) |
7 |
600760 |
中航沈飞 |
3.65% |
56.60 |
3318.43 |
3.96% |
-3.00 (-5.30%) |
8 |
000768 |
中航西飞 |
3.27% |
116.88 |
2974.67 |
3.55% |
-5.85 (-5.00%) |
9 |
600765 |
中航重机 |
2.83% |
82.64 |
2569.37 |
3.06% |
1.49 (1.80%) |
10 |
300395 |
菲利华 |
2.24% |
37.10 |
2040.50 |
2.43% |
新增 |
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 |
002049 |
紫光国微 |
8.54% |
58.87 |
7760.52 |
9.25% |
2.19 (3.73%) |
2 |
600893 |
航发动力 |
5.69% |
122.43 |
5176.43 |
6.17% |
-6.04 (-4.93%) |
3 |
002179 |
中航光电 |
4.74% |
74.68 |
4313.60 |
5.14% |
2.17 (2.91%) |
4 |
000733 |
振华科技 |
4.10% |
32.62 |
3726.15 |
4.44% |
-1.75 (-5.36%) |
5 |
600150 |
中国船舶 |
3.93% |
160.41 |
3573.88 |
4.26% |
-7.81 (-4.87%) |
6 |
601989 |
中国重工 |
3.86% |
1004.72 |
3506.47 |
4.18% |
-48.95 (-4.87%) |
7 |
600760 |
中航沈飞 |
3.65% |
56.60 |
3318.43 |
3.96% |
-3.00 (-5.30%) |
8 |
000768 |
中航西飞 |
3.27% |
116.88 |
2974.67 |
3.55% |
-5.85 (-5.00%) |
9 |
600765 |
中航重机 |
2.83% |
82.64 |
2569.37 |
3.06% |
1.49 (1.80%) |
10 |
300395 |
菲利华 |
2.24% |
37.10 |
2040.50 |
2.43% |
新增 |
11 |
300699 |
光威复材 |
2.13% |
26.84 |
1939.24 |
2.31% |
--- |
12 |
600399 |
抚顺特钢 |
2.06% |
130.64 |
1869.51 |
2.23% |
--- |
13 |
000066 |
中国长城 |
2.01% |
179.01 |
1825.88 |
2.18% |
--- |
14 |
002013 |
中航机电 |
1.94% |
175.56 |
1764.38 |
2.10% |
--- |
15 |
002025 |
航天电器 |
1.79% |
24.53 |
1625.09 |
1.94% |
--- |
16 |
600862 |
中航高科 |
1.75% |
71.46 |
1592.84 |
1.90% |
--- |
17 |
000738 |
航发控制 |
1.74% |
61.71 |
1582.31 |
1.89% |
--- |
18 |
002268 |
电科网安 |
1.67% |
49.87 |
1522.50 |
1.82% |
--- |
19 |
300777 |
中简科技 |
1.66% |
30.71 |
1509.40 |
1.80% |
--- |
20 |
000519 |
中兵红箭 |
1.62% |
75.09 |
1474.77 |
1.76% |
--- |
21 |
603267 |
鸿远电子 |
1.50% |
13.46 |
1361.82 |
1.62% |
--- |
22 |
002465 |
海格通信 |
1.38% |
154.83 |
1257.26 |
1.50% |
--- |
23 |
600879 |
航天电子 |
1.36% |
182.27 |
1239.41 |
1.48% |
--- |
24 |
002414 |
高德红外 |
1.35% |
111.97 |
1231.68 |
1.47% |
--- |
25 |
600482 |
中国动力 |
1.33% |
79.37 |
1213.62 |
1.45% |
--- |
26 |
600118 |
中国卫星 |
1.27% |
53.74 |
1158.16 |
1.38% |
--- |
27 |
600038 |
中直股份 |
1.26% |
24.61 |
1142.30 |
1.36% |
--- |
28 |
603712 |
七一二 |
1.25% |
32.51 |
1135.28 |
1.35% |
--- |
29 |
000547 |
航天发展 |
1.21% |
117.31 |
1101.58 |
1.31% |
--- |
30 |
300034 |
钢研高纳 |
1.20% |
23.82 |
1091.91 |
1.30% |
--- |
31 |
300474 |
景嘉微 |
1.19% |
19.78 |
1079.39 |
1.29% |
--- |
32 |
002389 |
航天彩虹 |
1.16% |
51.49 |
1059.10 |
1.26% |
--- |
33 |
603678 |
火炬电子 |
1.13% |
25.09 |
1027.34 |
1.23% |
--- |
34 |
600435 |
北方导航 |
1.09% |
85.13 |
987.56 |
1.18% |
--- |
35 |
600271 |
航天信息 |
1.05% |
91.91 |
956.73 |
1.14% |
--- |
36 |
600372 |
中航电子 |
1.05% |
59.71 |
953.49 |
1.14% |
--- |
37 |
600456 |
宝钛股份 |
1.05% |
23.37 |
954.90 |
1.14% |
--- |
38 |
300024 |
机器人 |
1.03% |
104.15 |
935.23 |
1.12% |
--- |
39 |
300775 |
三角防务 |
1.02% |
24.44 |
928.72 |
1.11% |
--- |
40 |
600316 |
洪都航空 |
0.96% |
34.81 |
876.81 |
1.05% |
--- |
41 |
002151 |
北斗星通 |
0.96% |
31.07 |
872.49 |
1.04% |
--- |
42 |
301050 |
雷电微力 |
0.94% |
11.10 |
856.43 |
1.02% |
--- |
43 |
002985 |
北摩高科 |
0.79% |
15.93 |
718.58 |
0.86% |
--- |
44 |
600685 |
中船防务 |
0.73% |
31.85 |
661.12 |
0.79% |
--- |
45 |
600562 |
国睿科技 |
0.70% |
37.59 |
637.11 |
0.76% |
--- |
46 |
601718 |
际华集团 |
0.66% |
205.82 |
598.94 |
0.71% |
--- |
47 |
600967 |
内蒙一机 |
0.61% |
67.26 |
555.57 |
0.66% |
--- |
48 |
300726 |
宏达电子 |
0.58% |
11.89 |
524.90 |
0.63% |
--- |
49 |
601698 |
中国卫通 |
0.48% |
38.17 |
435.90 |
0.52% |
--- |
50 |
600764 |
中国海防 |
0.45% |
17.82 |
409.15 |
0.49% |
--- |
51 |
688475 |
萤石网络 |
0.05% |
1.88 |
48.79 |
0.06% |
--- |
52 |
688503 |
聚和材料 |
0.04% |
0.24 |
32.39 |
0.04% |
--- |
53 |
688053 |
思科瑞 |
0.03% |
0.49 |
29.64 |
0.04% |
--- |
54 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.03% |
--- |
55 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.09 |
8.02 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.85 |
0.01% |
--- |
59 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
61 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.01% |
--- |
62 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
63 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
66 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
70 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
80 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
85 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
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 |
002049 |
紫光国微 |
8.97% |
56.68 |
8161.50 |
9.59% |
12.74 (22.47%) |
2 |
600893 |
航发动力 |
5.92% |
128.47 |
5389.41 |
6.33% |
-11.51 (-8.96%) |
3 |
002179 |
中航光电 |
4.62% |
72.51 |
4205.67 |
4.94% |
-6.41 (-8.84%) |
4 |
000733 |
振华科技 |
4.38% |
34.37 |
3986.20 |
4.68% |
-2.90 (-8.44%) |
5 |
600150 |
中国船舶 |
4.19% |
168.22 |
3810.13 |
4.48% |
-14.98 (-8.91%) |
6 |
600760 |
中航沈飞 |
3.99% |
59.60 |
3632.60 |
4.27% |
-5.00 (-8.39%) |
7 |
601989 |
中国重工 |
3.95% |
1053.67 |
3593.01 |
4.22% |
-94.92 (-9.01%) |
8 |
000768 |
中航西飞 |
3.52% |
122.73 |
3199.65 |
3.76% |
-10.84 (-8.83%) |
9 |
600765 |
中航重机 |
2.67% |
81.15 |
2431.34 |
2.86% |
-6.83 (-8.42%) |
10 |
300699 |
光威复材 |
2.43% |
26.67 |
2211.27 |
2.60% |
-2.30 (-8.64%) |
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 |
002049 |
紫光国微 |
8.97% |
56.68 |
8161.50 |
9.59% |
12.74 (22.47%) |
2 |
600893 |
航发动力 |
5.92% |
128.47 |
5389.41 |
6.33% |
-11.51 (-8.96%) |
3 |
002179 |
中航光电 |
4.62% |
72.51 |
4205.67 |
4.94% |
-6.41 (-8.84%) |
4 |
000733 |
振华科技 |
4.38% |
34.37 |
3986.20 |
4.68% |
-2.90 (-8.44%) |
5 |
600150 |
中国船舶 |
4.19% |
168.22 |
3810.13 |
4.48% |
-14.98 (-8.91%) |
6 |
600760 |
中航沈飞 |
3.99% |
59.60 |
3632.60 |
4.27% |
-5.00 (-8.39%) |
7 |
601989 |
中国重工 |
3.95% |
1053.67 |
3593.01 |
4.22% |
-94.92 (-9.01%) |
8 |
000768 |
中航西飞 |
3.52% |
122.73 |
3199.65 |
3.76% |
-10.84 (-8.83%) |
9 |
600765 |
中航重机 |
2.67% |
81.15 |
2431.34 |
2.86% |
-6.83 (-8.42%) |
10 |
300699 |
光威复材 |
2.43% |
26.67 |
2211.27 |
2.60% |
-2.30 (-8.64%) |
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 |
002049 |
紫光国微 |
7.82% |
43.94 |
8336.51 |
8.33% |
1.08 (2.46%) |
2 |
600893 |
航发动力 |
5.98% |
139.98 |
6370.59 |
6.36% |
7.60 (5.43%) |
3 |
000733 |
振华科技 |
4.75% |
37.27 |
5067.56 |
5.06% |
0.96 (2.58%) |
4 |
002179 |
中航光电 |
4.69% |
78.92 |
4997.31 |
4.99% |
24.98 (31.66%) |
5 |
601989 |
中国重工 |
4.00% |
1148.59 |
4261.26 |
4.26% |
23.23 (2.02%) |
6 |
000768 |
中航西飞 |
3.80% |
133.57 |
4045.93 |
4.04% |
2.00 (1.50%) |
7 |
600760 |
中航沈飞 |
3.66% |
64.60 |
3905.05 |
3.90% |
5.15 (7.97%) |
8 |
600150 |
中国船舶 |
3.26% |
183.20 |
3477.09 |
3.47% |
4.77 (2.60%) |
9 |
600765 |
中航重机 |
2.66% |
87.98 |
2831.29 |
2.83% |
30.81 (35.02%) |
10 |
600399 |
抚顺特钢 |
2.51% |
149.50 |
2676.12 |
2.67% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.82% |
43.94 |
8336.51 |
8.33% |
1.08 (2.46%) |
2 |
600893 |
航发动力 |
5.98% |
139.98 |
6370.59 |
6.36% |
7.60 (5.43%) |
3 |
000733 |
振华科技 |
4.75% |
37.27 |
5067.56 |
5.06% |
0.96 (2.58%) |
4 |
002179 |
中航光电 |
4.69% |
78.92 |
4997.31 |
4.99% |
24.98 (31.66%) |
5 |
601989 |
中国重工 |
4.00% |
1148.59 |
4261.26 |
4.26% |
23.23 (2.02%) |
6 |
000768 |
中航西飞 |
3.80% |
133.57 |
4045.93 |
4.04% |
2.00 (1.50%) |
7 |
600760 |
中航沈飞 |
3.66% |
64.60 |
3905.05 |
3.90% |
5.15 (7.97%) |
8 |
600150 |
中国船舶 |
3.26% |
183.20 |
3477.09 |
3.47% |
4.77 (2.60%) |
9 |
600765 |
中航重机 |
2.66% |
87.98 |
2831.29 |
2.83% |
30.81 (35.02%) |
10 |
600399 |
抚顺特钢 |
2.51% |
149.50 |
2676.12 |
2.67% |
新增 |
11 |
000519 |
中兵红箭 |
2.44% |
89.30 |
2603.09 |
2.60% |
--- |
12 |
002013 |
中航机电 |
2.41% |
207.87 |
2567.20 |
2.56% |
--- |
13 |
002268 |
卫士通 |
2.28% |
56.74 |
2434.67 |
2.43% |
--- |
14 |
600862 |
中航高科 |
2.16% |
81.76 |
2297.45 |
2.29% |
--- |
15 |
603267 |
鸿远电子 |
1.92% |
15.23 |
2046.11 |
2.04% |
--- |
16 |
000066 |
中国长城 |
1.84% |
181.47 |
1963.48 |
1.96% |
--- |
17 |
000738 |
航发控制 |
1.84% |
69.77 |
1960.60 |
1.96% |
--- |
18 |
002025 |
航天电器 |
1.79% |
27.39 |
1912.34 |
1.91% |
--- |
19 |
300699 |
光威复材 |
1.60% |
28.98 |
1705.78 |
1.70% |
--- |
20 |
600482 |
中国动力 |
1.55% |
104.87 |
1647.56 |
1.65% |
--- |
21 |
002414 |
高德红外 |
1.54% |
127.86 |
1645.57 |
1.64% |
--- |
22 |
002465 |
海格通信 |
1.51% |
177.17 |
1610.52 |
1.61% |
--- |
23 |
600456 |
宝钛股份 |
1.49% |
26.71 |
1586.57 |
1.58% |
--- |
24 |
000547 |
航天发展 |
1.49% |
133.32 |
1591.90 |
1.59% |
--- |
25 |
300777 |
中简科技 |
1.43% |
31.56 |
1521.19 |
1.52% |
--- |
26 |
300474 |
景嘉微 |
1.42% |
22.11 |
1512.10 |
1.51% |
--- |
27 |
300775 |
三角防务 |
1.29% |
28.48 |
1371.31 |
1.37% |
--- |
28 |
600879 |
航天电子 |
1.27% |
207.95 |
1349.57 |
1.35% |
--- |
29 |
600372 |
中航电子 |
1.27% |
69.58 |
1349.06 |
1.35% |
--- |
30 |
603678 |
火炬电子 |
1.26% |
28.66 |
1341.76 |
1.34% |
--- |
31 |
600038 |
中直股份 |
1.20% |
28.30 |
1279.31 |
1.28% |
--- |
32 |
600118 |
中国卫星 |
1.16% |
61.36 |
1232.17 |
1.23% |
--- |
33 |
600316 |
洪都航空 |
1.13% |
39.67 |
1199.56 |
1.20% |
--- |
34 |
300024 |
机器人 |
1.13% |
119.25 |
1202.00 |
1.20% |
--- |
35 |
600271 |
航天信息 |
1.08% |
104.88 |
1147.33 |
1.15% |
--- |
36 |
300034 |
钢研高纳 |
1.07% |
26.92 |
1135.49 |
1.13% |
--- |
37 |
002151 |
北斗星通 |
1.04% |
35.18 |
1110.33 |
1.11% |
--- |
38 |
002985 |
北摩高科 |
1.01% |
18.37 |
1076.30 |
1.08% |
--- |
39 |
002389 |
航天彩虹 |
1.00% |
58.33 |
1070.89 |
1.07% |
--- |
40 |
603712 |
七一二 |
0.95% |
32.18 |
1013.70 |
1.01% |
--- |
41 |
600435 |
北方导航 |
0.76% |
93.87 |
809.19 |
0.81% |
--- |
42 |
300456 |
赛微电子 |
0.75% |
43.63 |
797.56 |
0.80% |
--- |
43 |
300726 |
宏达电子 |
0.69% |
11.98 |
732.93 |
0.73% |
--- |
44 |
601718 |
际华集团 |
0.68% |
233.90 |
725.09 |
0.72% |
--- |
45 |
600967 |
内蒙一机 |
0.66% |
76.95 |
701.79 |
0.70% |
--- |
46 |
600562 |
国睿科技 |
0.58% |
41.45 |
615.50 |
0.61% |
--- |
47 |
600685 |
中船防务 |
0.56% |
36.18 |
596.54 |
0.60% |
--- |
48 |
600764 |
中国海防 |
0.48% |
20.24 |
510.86 |
0.51% |
--- |
49 |
601698 |
中国卫通 |
0.46% |
43.32 |
489.95 |
0.49% |
--- |
50 |
301050 |
雷电微力 |
0.35% |
3.72 |
377.60 |
0.38% |
--- |
51 |
688297 |
中无人机 |
0.09% |
1.78 |
94.68 |
0.09% |
--- |
52 |
688349 |
三一重能 |
0.06% |
1.65 |
67.32 |
0.07% |
--- |
53 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
54 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
55 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
56 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
8.24 |
0.01% |
--- |
58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.43 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
78 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.20 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
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 |
002049 |
紫光国微 |
8.91% |
42.86 |
8766.81 |
9.54% |
4.61 (10.76%) |
2 |
600893 |
航发动力 |
6.04% |
132.39 |
5944.10 |
6.47% |
14.95 (11.29%) |
3 |
601989 |
中国重工 |
4.38% |
1125.36 |
4310.12 |
4.69% |
124.91 (11.10%) |
4 |
002179 |
中航光电 |
4.26% |
53.94 |
4190.46 |
4.56% |
6.09 (11.29%) |
5 |
000733 |
振华科技 |
4.19% |
36.31 |
4117.52 |
4.48% |
4.06 (11.18%) |
6 |
000768 |
中航西飞 |
3.85% |
131.57 |
3787.99 |
4.12% |
15.53 (11.80%) |
7 |
600760 |
中航沈飞 |
3.34% |
59.45 |
3285.70 |
3.58% |
7.71 (12.97%) |
8 |
600150 |
中国船舶 |
3.13% |
178.43 |
3083.23 |
3.35% |
19.00 (10.65%) |
9 |
002268 |
卫士通 |
2.58% |
55.93 |
2539.74 |
2.76% |
新增 |
10 |
600765 |
中航重机 |
2.49% |
57.17 |
2452.11 |
2.67% |
新增 |
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 |
002049 |
紫光国微 |
8.91% |
42.86 |
8766.81 |
9.54% |
4.61 (10.76%) |
2 |
600893 |
航发动力 |
6.04% |
132.39 |
5944.10 |
6.47% |
14.95 (11.29%) |
3 |
601989 |
中国重工 |
4.38% |
1125.36 |
4310.12 |
4.69% |
124.91 (11.10%) |
4 |
002179 |
中航光电 |
4.26% |
53.94 |
4190.46 |
4.56% |
6.09 (11.29%) |
5 |
000733 |
振华科技 |
4.19% |
36.31 |
4117.52 |
4.48% |
4.06 (11.18%) |
6 |
000768 |
中航西飞 |
3.85% |
131.57 |
3787.99 |
4.12% |
15.53 (11.80%) |
7 |
600760 |
中航沈飞 |
3.34% |
59.45 |
3285.70 |
3.58% |
7.71 (12.97%) |
8 |
600150 |
中国船舶 |
3.13% |
178.43 |
3083.23 |
3.35% |
19.00 (10.65%) |
9 |
002268 |
卫士通 |
2.58% |
55.93 |
2539.74 |
2.76% |
新增 |
10 |
600765 |
中航重机 |
2.49% |
57.17 |
2452.11 |
2.67% |
新增 |
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 |
002049 |
紫光国微 |
7.72% |
38.25 |
8606.50 |
8.09% |
-10.46 (-27.35%) |
2 |
600893 |
航发动力 |
6.68% |
117.44 |
7452.44 |
7.01% |
-5.45 (-4.64%) |
3 |
002179 |
中航光电 |
4.32% |
47.85 |
4811.61 |
4.53% |
-13.92 (-29.09%) |
4 |
000768 |
中航西飞 |
3.80% |
116.04 |
4235.57 |
3.98% |
-31.58 (-27.21%) |
5 |
601989 |
中国重工 |
3.79% |
1000.45 |
4221.89 |
3.97% |
36.95 (3.69%) |
6 |
000733 |
振华科技 |
3.60% |
32.25 |
4007.99 |
3.77% |
-8.82 (-27.35%) |
7 |
600150 |
中国船舶 |
3.55% |
159.43 |
3952.28 |
3.72% |
-48.51 (-30.43%) |
8 |
600760 |
中航沈飞 |
3.05% |
51.74 |
3395.80 |
3.19% |
-9.67 (-18.69%) |
9 |
600399 |
抚顺特钢 |
2.89% |
130.06 |
3221.68 |
3.03% |
-35.57 (-27.35%) |
10 |
002013 |
中航机电 |
2.85% |
174.78 |
3177.51 |
2.99% |
-51.65 (-29.55%) |
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 |
002049 |
紫光国微 |
7.72% |
38.25 |
8606.50 |
8.09% |
-10.46 (-27.35%) |
2 |
600893 |
航发动力 |
6.68% |
117.44 |
7452.44 |
7.01% |
-5.45 (-4.64%) |
3 |
002179 |
中航光电 |
4.32% |
47.85 |
4811.61 |
4.53% |
-13.92 (-29.09%) |
4 |
000768 |
中航西飞 |
3.80% |
116.04 |
4235.57 |
3.98% |
-31.58 (-27.21%) |
5 |
601989 |
中国重工 |
3.79% |
1000.45 |
4221.89 |
3.97% |
36.95 (3.69%) |
6 |
000733 |
振华科技 |
3.60% |
32.25 |
4007.99 |
3.77% |
-8.82 (-27.35%) |
7 |
600150 |
中国船舶 |
3.55% |
159.43 |
3952.28 |
3.72% |
-48.51 (-30.43%) |
8 |
600760 |
中航沈飞 |
3.05% |
51.74 |
3395.80 |
3.19% |
-9.67 (-18.69%) |
9 |
600399 |
抚顺特钢 |
2.89% |
130.06 |
3221.68 |
3.03% |
-35.57 (-27.35%) |
10 |
002013 |
中航机电 |
2.85% |
174.78 |
3177.51 |
2.99% |
-51.65 (-29.55%) |
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 |
002049 |
紫光国微 |
8.35% |
48.71 |
10073.50 |
9.03% |
-21.78 (-44.71%) |
2 |
600893 |
航发动力 |
5.42% |
122.89 |
6536.26 |
5.86% |
-55.50 (-45.16%) |
3 |
600150 |
中国船舶 |
4.33% |
207.94 |
5219.31 |
4.68% |
-93.36 (-44.90%) |
4 |
002179 |
中航光电 |
4.20% |
61.77 |
5067.46 |
4.54% |
-28.16 (-45.58%) |
5 |
000768 |
中航西飞 |
3.80% |
147.62 |
4580.74 |
4.11% |
-67.09 (-45.45%) |
6 |
601989 |
中国重工 |
3.52% |
963.50 |
4249.03 |
3.81% |
-442.91 (-45.97%) |
7 |
600760 |
中航沈飞 |
3.48% |
61.41 |
4196.73 |
3.76% |
-28.72 (-46.77%) |
8 |
000733 |
振华科技 |
3.41% |
41.07 |
4116.01 |
3.69% |
-18.26 (-44.46%) |
9 |
600399 |
抚顺特钢 |
2.98% |
165.63 |
3600.88 |
3.23% |
-74.39 (-44.91%) |
10 |
002013 |
中航机电 |
2.48% |
226.43 |
2997.94 |
2.69% |
-102.63 (-45.33%) |
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 |
002049 |
紫光国微 |
8.35% |
48.71 |
10073.50 |
9.03% |
-21.78 (-44.71%) |
2 |
600893 |
航发动力 |
5.42% |
122.89 |
6536.26 |
5.86% |
-55.50 (-45.16%) |
3 |
600150 |
中国船舶 |
4.33% |
207.94 |
5219.31 |
4.68% |
-93.36 (-44.90%) |
4 |
002179 |
中航光电 |
4.20% |
61.77 |
5067.46 |
4.54% |
-28.16 (-45.58%) |
5 |
000768 |
中航西飞 |
3.80% |
147.62 |
4580.74 |
4.11% |
-67.09 (-45.45%) |
6 |
601989 |
中国重工 |
3.52% |
963.50 |
4249.03 |
3.81% |
-442.91 (-45.97%) |
7 |
600760 |
中航沈飞 |
3.48% |
61.41 |
4196.73 |
3.76% |
-28.72 (-46.77%) |
8 |
000733 |
振华科技 |
3.41% |
41.07 |
4116.01 |
3.69% |
-18.26 (-44.46%) |
9 |
600399 |
抚顺特钢 |
2.98% |
165.63 |
3600.88 |
3.23% |
-74.39 (-44.91%) |
10 |
002013 |
中航机电 |
2.48% |
226.43 |
2997.94 |
2.69% |
-102.63 (-45.33%) |
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 |
002049 |
紫光国微 |
6.91% |
70.49 |
10869.00 |
7.47% |
4.66 (6.61%) |
2 |
600893 |
航发动力 |
6.03% |
178.39 |
9488.31 |
6.52% |
9.88 (5.54%) |
3 |
002179 |
中航光电 |
4.52% |
89.93 |
7105.89 |
4.88% |
5.96 (6.63%) |
4 |
601989 |
中国重工 |
3.68% |
1406.41 |
5794.40 |
3.98% |
68.62 (4.88%) |
5 |
000768 |
中航西飞 |
3.59% |
214.72 |
5642.79 |
3.88% |
12.42 (5.78%) |
6 |
600760 |
中航沈飞 |
3.45% |
90.13 |
5434.96 |
3.73% |
29.46 (32.69%) |
7 |
600150 |
中国船舶 |
3.16% |
301.30 |
4974.47 |
3.42% |
新增 |
8 |
600399 |
抚顺特钢 |
2.77% |
240.02 |
4354.03 |
2.99% |
新增 |
9 |
000066 |
中国长城 |
2.70% |
291.52 |
4256.18 |
2.92% |
16.55 (5.68%) |
10 |
000547 |
航天发展 |
2.52% |
210.37 |
3969.77 |
2.73% |
15.95 (7.58%) |
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 |
002049 |
紫光国微 |
6.91% |
70.49 |
10869.00 |
7.47% |
4.66 (6.61%) |
2 |
600893 |
航发动力 |
6.03% |
178.39 |
9488.31 |
6.52% |
9.88 (5.54%) |
3 |
002179 |
中航光电 |
4.52% |
89.93 |
7105.89 |
4.88% |
5.96 (6.63%) |
4 |
601989 |
中国重工 |
3.68% |
1406.41 |
5794.40 |
3.98% |
68.62 (4.88%) |
5 |
000768 |
中航西飞 |
3.59% |
214.72 |
5642.79 |
3.88% |
12.42 (5.78%) |
6 |
600760 |
中航沈飞 |
3.45% |
90.13 |
5434.96 |
3.73% |
29.46 (32.69%) |
7 |
600150 |
中国船舶 |
3.16% |
301.30 |
4974.47 |
3.42% |
新增 |
8 |
600399 |
抚顺特钢 |
2.77% |
240.02 |
4354.03 |
2.99% |
新增 |
9 |
000066 |
中国长城 |
2.70% |
291.52 |
4256.18 |
2.92% |
16.55 (5.68%) |
10 |
000547 |
航天发展 |
2.52% |
210.37 |
3969.77 |
2.73% |
15.95 (7.58%) |
11 |
000733 |
振华科技 |
2.30% |
59.33 |
3623.26 |
2.49% |
--- |
12 |
600862 |
中航高科 |
2.28% |
116.79 |
3594.79 |
2.47% |
--- |
13 |
002414 |
高德红外 |
2.22% |
126.50 |
3488.82 |
2.40% |
--- |
14 |
300699 |
光威复材 |
2.21% |
45.71 |
3471.32 |
2.38% |
--- |
15 |
002013 |
中航机电 |
2.11% |
329.06 |
3313.64 |
2.28% |
--- |
16 |
002439 |
启明星辰 |
2.06% |
111.73 |
3241.28 |
2.23% |
--- |
17 |
603267 |
鸿远电子 |
1.98% |
24.35 |
3115.11 |
2.14% |
--- |
18 |
603678 |
火炬电子 |
1.97% |
46.00 |
3105.26 |
2.13% |
--- |
19 |
600118 |
中国卫星 |
1.84% |
98.69 |
2887.75 |
1.98% |
--- |
20 |
600482 |
中国动力 |
1.81% |
163.51 |
2848.41 |
1.96% |
--- |
21 |
002465 |
海格通信 |
1.70% |
282.12 |
2668.90 |
1.83% |
--- |
22 |
600765 |
中航重机 |
1.65% |
114.44 |
2592.07 |
1.78% |
--- |
23 |
600879 |
航天电子 |
1.60% |
334.72 |
2517.07 |
1.73% |
--- |
24 |
600316 |
洪都航空 |
1.56% |
63.90 |
2458.80 |
1.69% |
--- |
25 |
600038 |
中直股份 |
1.49% |
44.59 |
2351.50 |
1.62% |
--- |
26 |
002151 |
北斗星通 |
1.47% |
53.85 |
2319.39 |
1.59% |
--- |
27 |
002985 |
北摩高科 |
1.41% |
22.69 |
2212.01 |
1.52% |
--- |
28 |
600271 |
航天信息 |
1.40% |
168.91 |
2200.91 |
1.51% |
--- |
29 |
300024 |
机器人 |
1.31% |
193.13 |
2060.73 |
1.42% |
--- |
30 |
002025 |
航天电器 |
1.28% |
40.16 |
2014.81 |
1.38% |
--- |
31 |
000738 |
航发控制 |
1.27% |
95.80 |
1995.51 |
1.37% |
--- |
32 |
300474 |
景嘉微 |
1.19% |
19.12 |
1872.23 |
1.29% |
--- |
33 |
600372 |
中航电子 |
1.17% |
111.65 |
1847.73 |
1.27% |
--- |
34 |
002389 |
航天彩虹 |
1.16% |
83.68 |
1826.73 |
1.25% |
--- |
35 |
002268 |
卫士通 |
1.11% |
89.98 |
1752.79 |
1.20% |
--- |
36 |
603712 |
七一二 |
1.11% |
48.40 |
1747.28 |
1.20% |
--- |
37 |
300775 |
三角防务 |
1.07% |
44.23 |
1689.59 |
1.16% |
--- |
38 |
002023 |
海特高新 |
0.95% |
100.12 |
1493.82 |
1.03% |
--- |
39 |
300456 |
赛微电子 |
0.92% |
48.20 |
1453.23 |
1.00% |
--- |
40 |
600685 |
中船防务 |
0.85% |
64.39 |
1339.31 |
0.92% |
--- |
41 |
300726 |
宏达电子 |
0.85% |
19.08 |
1344.96 |
0.92% |
--- |
42 |
600967 |
内蒙一机 |
0.79% |
123.46 |
1249.42 |
0.86% |
--- |
43 |
002368 |
太极股份 |
0.77% |
60.06 |
1204.84 |
0.83% |
--- |
44 |
600435 |
北方导航 |
0.75% |
148.43 |
1178.57 |
0.81% |
--- |
45 |
601698 |
中国卫通 |
0.72% |
70.07 |
1134.43 |
0.78% |
--- |
46 |
601718 |
际华集团 |
0.68% |
378.68 |
1067.88 |
0.73% |
--- |
47 |
600562 |
国睿科技 |
0.64% |
66.88 |
1007.95 |
0.69% |
--- |
48 |
600764 |
中国海防 |
0.57% |
31.53 |
892.30 |
0.61% |
--- |
49 |
002544 |
杰赛科技 |
0.48% |
56.66 |
755.79 |
0.52% |
--- |
50 |
300527 |
中船应急 |
0.35% |
59.80 |
549.56 |
0.38% |
--- |
51 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.06 |
15.92 |
0.01% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
55 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
56 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
58 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
59 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
86 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.69 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
110 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
114 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
115 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
118 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
119 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
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 |
6.58% |
168.51 |
7682.15 |
6.99% |
84.86 (50.36%) |
2 |
002049 |
紫光国微 |
6.04% |
65.83 |
7043.27 |
6.41% |
32.93 (50.02%) |
3 |
002179 |
中航光电 |
4.86% |
83.96 |
5675.80 |
5.16% |
42.07 (50.10%) |
4 |
601989 |
中国重工 |
4.69% |
1337.79 |
5471.56 |
4.98% |
670.18 (50.10%) |
5 |
000768 |
中航西飞 |
4.21% |
202.30 |
4907.85 |
4.46% |
101.75 (50.30%) |
6 |
000066 |
中国长城 |
3.50% |
274.97 |
4086.04 |
3.72% |
138.25 (50.28%) |
7 |
600760 |
中航沈飞 |
3.37% |
60.67 |
3938.09 |
3.58% |
30.49 (50.26%) |
8 |
000547 |
航天发展 |
3.08% |
194.42 |
3592.97 |
3.27% |
97.83 (50.32%) |
9 |
002439 |
启明星辰 |
3.02% |
105.47 |
3519.65 |
3.20% |
52.89 (50.15%) |
10 |
002414 |
高德红外 |
2.59% |
84.51 |
3026.41 |
2.75% |
42.22 (49.96%) |
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 |
6.58% |
168.51 |
7682.15 |
6.99% |
84.86 (50.36%) |
2 |
002049 |
紫光国微 |
6.04% |
65.83 |
7043.27 |
6.41% |
32.93 (50.02%) |
3 |
002179 |
中航光电 |
4.86% |
83.96 |
5675.80 |
5.16% |
42.07 (50.10%) |
4 |
601989 |
中国重工 |
4.69% |
1337.79 |
5471.56 |
4.98% |
670.18 (50.10%) |
5 |
000768 |
中航西飞 |
4.21% |
202.30 |
4907.85 |
4.46% |
101.75 (50.30%) |
6 |
000066 |
中国长城 |
3.50% |
274.97 |
4086.04 |
3.72% |
138.25 (50.28%) |
7 |
600760 |
中航沈飞 |
3.37% |
60.67 |
3938.09 |
3.58% |
30.49 (50.26%) |
8 |
000547 |
航天发展 |
3.08% |
194.42 |
3592.97 |
3.27% |
97.83 (50.32%) |
9 |
002439 |
启明星辰 |
3.02% |
105.47 |
3519.65 |
3.20% |
52.89 (50.15%) |
10 |
002414 |
高德红外 |
2.59% |
84.51 |
3026.41 |
2.75% |
42.22 (49.96%) |
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 |
7.08% |
83.65 |
4964.34 |
7.44% |
-6.25 (-7.47%) |
2 |
002049 |
紫光国微 |
6.28% |
32.90 |
4402.35 |
6.60% |
-4.40 (-13.37%) |
3 |
000768 |
中航西飞 |
5.26% |
100.55 |
3688.08 |
5.53% |
-28.57 (-28.41%) |
4 |
002179 |
中航光电 |
4.68% |
41.90 |
3280.04 |
4.91% |
-11.96 (-28.56%) |
5 |
601989 |
中国重工 |
3.99% |
667.61 |
2797.28 |
4.19% |
-194.72 (-29.17%) |
6 |
000547 |
航天发展 |
3.79% |
96.59 |
2656.35 |
3.98% |
-18.77 (-19.43%) |
7 |
000066 |
中国长城 |
3.70% |
136.72 |
2596.29 |
3.89% |
-37.26 (-27.25%) |
8 |
600760 |
中航沈飞 |
3.36% |
30.18 |
2359.47 |
3.53% |
新增 |
9 |
002414 |
高德红外 |
2.52% |
42.29 |
1765.73 |
2.65% |
新增 |
10 |
002013 |
中航机电 |
2.51% |
153.84 |
1761.47 |
2.64% |
-19.18 (-12.47%) |
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 |
7.08% |
83.65 |
4964.34 |
7.44% |
-6.25 (-7.47%) |
2 |
002049 |
紫光国微 |
6.28% |
32.90 |
4402.35 |
6.60% |
-4.40 (-13.37%) |
3 |
000768 |
中航西飞 |
5.26% |
100.55 |
3688.08 |
5.53% |
-28.57 (-28.41%) |
4 |
002179 |
中航光电 |
4.68% |
41.90 |
3280.04 |
4.91% |
-11.96 (-28.56%) |
5 |
601989 |
中国重工 |
3.99% |
667.61 |
2797.28 |
4.19% |
-194.72 (-29.17%) |
6 |
000547 |
航天发展 |
3.79% |
96.59 |
2656.35 |
3.98% |
-18.77 (-19.43%) |
7 |
000066 |
中国长城 |
3.70% |
136.72 |
2596.29 |
3.89% |
-37.26 (-27.25%) |
8 |
600760 |
中航沈飞 |
3.36% |
30.18 |
2359.47 |
3.53% |
新增 |
9 |
002414 |
高德红外 |
2.52% |
42.29 |
1765.73 |
2.65% |
新增 |
10 |
002013 |
中航机电 |
2.51% |
153.84 |
1761.47 |
2.64% |
-19.18 (-12.47%) |
11 |
600316 |
洪都航空 |
2.43% |
29.97 |
1704.33 |
2.55% |
--- |
12 |
600862 |
中航高科 |
2.34% |
54.40 |
1637.44 |
2.45% |
--- |
13 |
000733 |
振华科技 |
2.34% |
27.85 |
1638.95 |
2.46% |
--- |
14 |
002439 |
启明星辰 |
2.19% |
52.58 |
1535.96 |
2.30% |
--- |
15 |
603678 |
火炬电子 |
2.17% |
21.07 |
1523.64 |
2.28% |
--- |
16 |
600118 |
中国卫星 |
2.12% |
46.28 |
1489.38 |
2.23% |
--- |
17 |
002465 |
海格通信 |
2.06% |
133.31 |
1443.79 |
2.16% |
--- |
18 |
600038 |
中直股份 |
1.84% |
20.55 |
1288.39 |
1.93% |
--- |
19 |
002389 |
航天彩虹 |
1.77% |
37.39 |
1243.22 |
1.86% |
--- |
20 |
002025 |
航天电器 |
1.75% |
18.85 |
1228.62 |
1.84% |
--- |
21 |
002151 |
北斗星通 |
1.74% |
23.94 |
1218.87 |
1.83% |
--- |
22 |
600879 |
航天电子 |
1.67% |
156.87 |
1173.36 |
1.76% |
--- |
23 |
300024 |
机器人 |
1.58% |
90.20 |
1109.52 |
1.66% |
--- |
24 |
000738 |
航发控制 |
1.47% |
44.94 |
1030.45 |
1.54% |
--- |
25 |
600372 |
中航电子 |
1.44% |
51.50 |
1011.88 |
1.52% |
--- |
26 |
600271 |
航天信息 |
1.42% |
79.21 |
998.05 |
1.50% |
--- |
27 |
600150 |
中国船舶 |
1.37% |
54.27 |
959.96 |
1.44% |
--- |
28 |
600765 |
中航重机 |
1.35% |
37.93 |
948.25 |
1.42% |
--- |
29 |
600482 |
中国动力 |
1.31% |
51.12 |
916.14 |
1.37% |
--- |
30 |
300775 |
三角防务 |
1.15% |
20.44 |
805.74 |
1.21% |
--- |
31 |
603712 |
七一二 |
1.13% |
18.94 |
788.89 |
1.18% |
--- |
32 |
002023 |
海特高新 |
1.09% |
46.98 |
767.68 |
1.15% |
--- |
33 |
002368 |
太极股份 |
1.04% |
27.87 |
727.73 |
1.09% |
--- |
34 |
600685 |
中船防务 |
1.02% |
26.93 |
715.80 |
1.07% |
--- |
35 |
002268 |
卫士通 |
1.01% |
42.28 |
706.06 |
1.06% |
--- |
36 |
600967 |
内蒙一机 |
1.00% |
57.94 |
704.52 |
1.06% |
--- |
37 |
300474 |
景嘉微 |
0.92% |
9.18 |
641.77 |
0.96% |
--- |
38 |
300726 |
宏达电子 |
0.92% |
8.95 |
647.54 |
0.97% |
--- |
39 |
600435 |
北方导航 |
0.89% |
69.61 |
626.50 |
0.94% |
--- |
40 |
601698 |
中国卫通 |
0.85% |
32.87 |
596.26 |
0.89% |
--- |
41 |
002985 |
北摩高科 |
0.84% |
3.04 |
587.63 |
0.88% |
--- |
42 |
300456 |
赛微电子 |
0.83% |
24.48 |
583.11 |
0.87% |
--- |
43 |
601718 |
际华集团 |
0.77% |
177.28 |
537.16 |
0.80% |
--- |
44 |
600562 |
国睿科技 |
0.69% |
28.32 |
482.09 |
0.72% |
--- |
45 |
600072 |
中船科技 |
0.68% |
34.87 |
475.98 |
0.71% |
--- |
46 |
002544 |
杰赛科技 |
0.58% |
24.26 |
407.01 |
0.61% |
--- |
47 |
600764 |
中国海防 |
0.56% |
10.82 |
391.79 |
0.59% |
--- |
48 |
300324 |
旋极信息 |
0.44% |
73.03 |
308.92 |
0.46% |
--- |
49 |
300527 |
中船应急 |
0.40% |
28.09 |
281.46 |
0.42% |
--- |
50 |
601606 |
长城军工 |
0.35% |
20.64 |
247.27 |
0.37% |
--- |
51 |
688050 |
爱博医疗 |
0.08% |
0.32 |
53.42 |
0.08% |
--- |
52 |
300999 |
金龙鱼 |
0.05% |
0.37 |
32.36 |
0.05% |
--- |
53 |
688180 |
君实生物 |
0.05% |
0.46 |
36.28 |
0.05% |
--- |
54 |
688277 |
天智航 |
0.05% |
0.88 |
33.06 |
0.05% |
--- |
55 |
688578 |
艾力斯 |
0.04% |
1.02 |
25.22 |
0.04% |
--- |
56 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.03% |
--- |
57 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.35 |
0.03% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.02% |
--- |
59 |
688377 |
迪威尔 |
0.02% |
0.57 |
10.74 |
0.02% |
--- |
60 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
61 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
63 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
64 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
65 |
688069 |
德林海 |
0.01% |
0.14 |
8.44 |
0.01% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
96 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
101 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
002049 |
紫光国微 |
5.91% |
37.30 |
4430.49 |
6.32% |
22.30 (59.79%) |
2 |
601989 |
中国重工 |
4.99% |
862.33 |
3742.51 |
5.34% |
528.36 (61.27%) |
3 |
600893 |
航发动力 |
4.94% |
89.89 |
3708.09 |
5.29% |
54.47 (60.59%) |
4 |
000768 |
中航飞机 |
3.96% |
129.12 |
2972.28 |
4.24% |
78.77 (61.01%) |
5 |
000066 |
中国长城 |
3.72% |
173.98 |
2790.62 |
3.98% |
105.18 (60.46%) |
6 |
002179 |
中航光电 |
3.32% |
53.86 |
2493.70 |
3.56% |
32.91 (61.11%) |
7 |
000547 |
航天发展 |
3.27% |
115.36 |
2452.65 |
3.50% |
69.29 (60.06%) |
8 |
002439 |
启明星辰 |
3.00% |
65.20 |
2251.48 |
3.21% |
39.38 (60.40%) |
9 |
600118 |
中国卫星 |
2.67% |
60.20 |
2001.74 |
2.86% |
37.05 (61.54%) |
10 |
002013 |
中航机电 |
2.65% |
173.02 |
1984.54 |
2.83% |
105.69 (61.09%) |
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 |
002049 |
紫光国微 |
5.91% |
37.30 |
4430.49 |
6.32% |
22.30 (59.79%) |
2 |
601989 |
中国重工 |
4.99% |
862.33 |
3742.51 |
5.34% |
528.36 (61.27%) |
3 |
600893 |
航发动力 |
4.94% |
89.89 |
3708.09 |
5.29% |
54.47 (60.59%) |
4 |
000768 |
中航飞机 |
3.96% |
129.12 |
2972.28 |
4.24% |
78.77 (61.01%) |
5 |
000066 |
中国长城 |
3.72% |
173.98 |
2790.62 |
3.98% |
105.18 (60.46%) |
6 |
002179 |
中航光电 |
3.32% |
53.86 |
2493.70 |
3.56% |
32.91 (61.11%) |
7 |
000547 |
航天发展 |
3.27% |
115.36 |
2452.65 |
3.50% |
69.29 (60.06%) |
8 |
002439 |
启明星辰 |
3.00% |
65.20 |
2251.48 |
3.21% |
39.38 (60.40%) |
9 |
600118 |
中国卫星 |
2.67% |
60.20 |
2001.74 |
2.86% |
37.05 (61.54%) |
10 |
002013 |
中航机电 |
2.65% |
173.02 |
1984.54 |
2.83% |
105.69 (61.09%) |
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 |
601989 |
中国重工 |
5.65% |
333.97 |
1335.87 |
6.01% |
31.91 (9.55%) |
2 |
002049 |
紫光国微 |
4.62% |
15.00 |
1091.25 |
4.91% |
1.36 (9.07%) |
3 |
002439 |
启明星辰 |
4.59% |
25.82 |
1086.25 |
4.89% |
4.98 (19.29%) |
4 |
000066 |
中国长城 |
3.84% |
68.80 |
908.15 |
4.09% |
5.86 (8.52%) |
5 |
000768 |
中航飞机 |
3.78% |
50.35 |
893.16 |
4.02% |
5.04 (10.02%) |
6 |
002179 |
中航光电 |
3.63% |
20.94 |
858.95 |
3.86% |
2.15 (10.27%) |
7 |
600893 |
航发动力 |
3.52% |
35.42 |
831.73 |
3.74% |
4.72 (13.32%) |
8 |
002465 |
海格通信 |
3.41% |
62.27 |
805.83 |
3.63% |
5.57 (8.94%) |
9 |
600118 |
中国卫星 |
3.02% |
23.15 |
713.80 |
3.21% |
2.24 (9.67%) |
10 |
600271 |
航天信息 |
2.71% |
39.52 |
641.82 |
2.89% |
3.95 (9.99%) |
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 |
601989 |
中国重工 |
5.65% |
333.97 |
1335.87 |
6.01% |
31.91 (9.55%) |
2 |
002049 |
紫光国微 |
4.62% |
15.00 |
1091.25 |
4.91% |
1.36 (9.07%) |
3 |
002439 |
启明星辰 |
4.59% |
25.82 |
1086.25 |
4.89% |
4.98 (19.29%) |
4 |
000066 |
中国长城 |
3.84% |
68.80 |
908.15 |
4.09% |
5.86 (8.52%) |
5 |
000768 |
中航飞机 |
3.78% |
50.35 |
893.16 |
4.02% |
5.04 (10.02%) |
6 |
002179 |
中航光电 |
3.63% |
20.94 |
858.95 |
3.86% |
2.15 (10.27%) |
7 |
600893 |
航发动力 |
3.52% |
35.42 |
831.73 |
3.74% |
4.72 (13.32%) |
8 |
002465 |
海格通信 |
3.41% |
62.27 |
805.83 |
3.63% |
5.57 (8.94%) |
9 |
600118 |
中国卫星 |
3.02% |
23.15 |
713.80 |
3.21% |
2.24 (9.67%) |
10 |
600271 |
航天信息 |
2.71% |
39.52 |
641.82 |
2.89% |
3.95 (9.99%) |
11 |
000547 |
航天发展 |
2.66% |
46.08 |
629.88 |
2.83% |
--- |
12 |
002414 |
高德红外 |
2.62% |
21.17 |
619.97 |
2.79% |
--- |
13 |
300024 |
机器人 |
2.60% |
44.92 |
614.12 |
2.76% |
--- |
14 |
002013 |
中航机电 |
2.25% |
67.33 |
531.91 |
2.39% |
--- |
15 |
600879 |
航天电子 |
2.13% |
78.13 |
503.13 |
2.26% |
--- |
16 |
600760 |
中航沈飞 |
2.08% |
14.97 |
491.32 |
2.21% |
--- |
17 |
600150 |
中国船舶 |
2.00% |
27.12 |
472.97 |
2.13% |
--- |
18 |
002268 |
卫士通 |
1.96% |
21.71 |
463.27 |
2.08% |
--- |
19 |
002368 |
太极股份 |
1.82% |
9.83 |
429.47 |
1.93% |
--- |
20 |
600038 |
中直股份 |
1.79% |
10.28 |
422.00 |
1.90% |
--- |
21 |
600482 |
中国动力 |
1.69% |
25.44 |
399.47 |
1.80% |
--- |
22 |
002023 |
海特高新 |
1.52% |
23.39 |
359.53 |
1.62% |
--- |
23 |
600862 |
中航高科 |
1.49% |
20.84 |
352.61 |
1.59% |
--- |
24 |
002151 |
北斗星通 |
1.48% |
10.91 |
349.50 |
1.57% |
--- |
25 |
002025 |
航天电器 |
1.46% |
9.41 |
344.39 |
1.55% |
--- |
26 |
603712 |
七一二 |
1.43% |
8.82 |
338.55 |
1.52% |
--- |
27 |
000733 |
振华科技 |
1.32% |
13.88 |
312.17 |
1.40% |
--- |
28 |
000738 |
航发控制 |
1.29% |
22.40 |
305.74 |
1.38% |
--- |
29 |
600967 |
内蒙一机 |
1.27% |
28.99 |
301.18 |
1.35% |
--- |
30 |
603678 |
火炬电子 |
1.23% |
10.34 |
289.84 |
1.30% |
--- |
31 |
601698 |
中国卫通 |
1.22% |
16.03 |
288.70 |
1.30% |
--- |
32 |
300474 |
景嘉微 |
1.18% |
4.15 |
279.30 |
1.26% |
--- |
33 |
300456 |
赛微电子 |
1.14% |
9.77 |
269.85 |
1.21% |
--- |
34 |
601718 |
际华集团 |
1.14% |
81.43 |
270.35 |
1.22% |
--- |
35 |
300324 |
旋极信息 |
1.11% |
39.32 |
261.87 |
1.18% |
--- |
36 |
600372 |
中航电子 |
1.10% |
19.57 |
260.61 |
1.17% |
--- |
37 |
600435 |
北方导航 |
1.07% |
33.33 |
251.98 |
1.13% |
--- |
38 |
600316 |
洪都航空 |
1.00% |
14.98 |
236.67 |
1.06% |
--- |
39 |
300775 |
三角防务 |
0.97% |
10.58 |
228.95 |
1.03% |
--- |
40 |
002389 |
航天彩虹 |
0.96% |
16.81 |
226.09 |
1.02% |
--- |
41 |
600685 |
中船防务 |
0.92% |
12.93 |
218.65 |
0.98% |
--- |
42 |
600562 |
国睿科技 |
0.88% |
14.11 |
209.18 |
0.94% |
--- |
43 |
600765 |
中航重机 |
0.82% |
18.93 |
193.47 |
0.87% |
--- |
44 |
600072 |
中船科技 |
0.81% |
17.39 |
190.94 |
0.86% |
--- |
45 |
002544 |
杰赛科技 |
0.66% |
11.82 |
155.38 |
0.70% |
--- |
46 |
002383 |
合众思壮 |
0.61% |
14.94 |
144.77 |
0.65% |
--- |
47 |
600764 |
中国海防 |
0.58% |
5.42 |
137.13 |
0.62% |
--- |
48 |
300527 |
中船应急 |
0.54% |
14.09 |
127.80 |
0.57% |
--- |
49 |
300726 |
宏达电子 |
0.52% |
4.42 |
122.92 |
0.55% |
--- |
50 |
601606 |
长城军工 |
0.49% |
8.56 |
115.39 |
0.52% |
--- |
51 |
688106 |
金宏气体 |
0.19% |
1.07 |
44.06 |
0.20% |
--- |
52 |
688208 |
道通科技 |
0.18% |
0.78 |
42.45 |
0.19% |
--- |
53 |
688026 |
洁特生物 |
0.16% |
0.44 |
36.94 |
0.17% |
--- |
54 |
688100 |
威胜信息 |
0.13% |
1.16 |
30.07 |
0.14% |
--- |
55 |
688318 |
财富趋势 |
0.13% |
0.13 |
31.10 |
0.14% |
--- |
56 |
688360 |
德马科技 |
0.12% |
0.60 |
27.42 |
0.12% |
--- |
57 |
688157 |
松井股份 |
0.11% |
0.30 |
25.90 |
0.12% |
--- |
58 |
688466 |
金科环境 |
0.07% |
0.43 |
15.63 |
0.07% |
--- |
59 |
688189 |
南新制药 |
0.07% |
0.34 |
17.15 |
0.08% |
--- |
60 |
688568 |
中科星图 |
0.06% |
0.81 |
13.17 |
0.06% |
--- |
61 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
62 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
63 |
688377 |
迪威尔 |
0.04% |
0.57 |
9.44 |
0.04% |
--- |
64 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
65 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
66 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
67 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
68 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
72 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
73 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
6.69% |
302.06 |
1271.66 |
7.27% |
-139.92 (-46.32%) |
2 |
002439 |
启明星辰 |
4.06% |
20.84 |
771.08 |
4.41% |
-9.60 (-46.07%) |
3 |
000066 |
中国长城 |
3.95% |
62.94 |
751.49 |
4.30% |
-28.74 (-45.66%) |
4 |
000768 |
中航飞机 |
3.78% |
45.30 |
718.53 |
4.11% |
-20.74 (-45.78%) |
5 |
002049 |
紫光国微 |
3.58% |
13.64 |
680.64 |
3.89% |
-6.15 (-45.09%) |
6 |
600271 |
航天信息 |
3.57% |
35.57 |
679.04 |
3.88% |
-16.36 (-45.99%) |
7 |
600893 |
航发动力 |
3.43% |
30.70 |
650.90 |
3.72% |
-13.98 (-45.53%) |
8 |
002179 |
中航光电 |
3.38% |
18.79 |
642.78 |
3.68% |
-8.61 (-45.81%) |
9 |
002465 |
海格通信 |
3.37% |
56.70 |
639.63 |
3.66% |
-25.95 (-45.76%) |
10 |
600118 |
中国卫星 |
3.22% |
20.91 |
611.07 |
3.50% |
-9.50 (-45.43%) |
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 |
601989 |
中国重工 |
6.69% |
302.06 |
1271.66 |
7.27% |
-139.92 (-46.32%) |
2 |
002439 |
启明星辰 |
4.06% |
20.84 |
771.08 |
4.41% |
-9.60 (-46.07%) |
3 |
000066 |
中国长城 |
3.95% |
62.94 |
751.49 |
4.30% |
-28.74 (-45.66%) |
4 |
000768 |
中航飞机 |
3.78% |
45.30 |
718.53 |
4.11% |
-20.74 (-45.78%) |
5 |
002049 |
紫光国微 |
3.58% |
13.64 |
680.64 |
3.89% |
-6.15 (-45.09%) |
6 |
600271 |
航天信息 |
3.57% |
35.57 |
679.04 |
3.88% |
-16.36 (-45.99%) |
7 |
600893 |
航发动力 |
3.43% |
30.70 |
650.90 |
3.72% |
-13.98 (-45.53%) |
8 |
002179 |
中航光电 |
3.38% |
18.79 |
642.78 |
3.68% |
-8.61 (-45.81%) |
9 |
002465 |
海格通信 |
3.37% |
56.70 |
639.63 |
3.66% |
-25.95 (-45.76%) |
10 |
600118 |
中国卫星 |
3.22% |
20.91 |
611.07 |
3.50% |
-9.50 (-45.43%) |
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 |
601989 |
中国重工 |
8.18% |
441.98 |
2315.97 |
8.70% |
-153.94 (-34.83%) |
2 |
000066 |
中国长城 |
5.04% |
91.68 |
1426.53 |
5.36% |
-30.94 (-33.75%) |
3 |
600271 |
航天信息 |
4.25% |
51.93 |
1203.23 |
4.52% |
-18.07 (-34.80%) |
4 |
000768 |
中航飞机 |
3.82% |
66.04 |
1081.81 |
4.06% |
-19.33 (-29.27%) |
5 |
002179 |
中航光电 |
3.78% |
27.40 |
1070.43 |
4.02% |
-6.41 (-23.39%) |
6 |
002439 |
启明星辰 |
3.64% |
30.44 |
1028.87 |
3.86% |
新增 |
7 |
002049 |
紫光国微 |
3.56% |
19.79 |
1006.12 |
3.78% |
-6.60 (-33.35%) |
8 |
600893 |
航发动力 |
3.42% |
44.68 |
968.73 |
3.64% |
-16.02 (-35.85%) |
9 |
002465 |
海格通信 |
3.16% |
82.65 |
895.15 |
3.36% |
-23.59 (-28.54%) |
10 |
300024 |
机器人 |
2.93% |
59.23 |
829.15 |
3.11% |
新增 |
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 |
601989 |
中国重工 |
8.18% |
441.98 |
2315.97 |
8.70% |
-153.94 (-34.83%) |
2 |
000066 |
中国长城 |
5.04% |
91.68 |
1426.53 |
5.36% |
-30.94 (-33.75%) |
3 |
600271 |
航天信息 |
4.25% |
51.93 |
1203.23 |
4.52% |
-18.07 (-34.80%) |
4 |
000768 |
中航飞机 |
3.82% |
66.04 |
1081.81 |
4.06% |
-19.33 (-29.27%) |
5 |
002179 |
中航光电 |
3.78% |
27.40 |
1070.43 |
4.02% |
-6.41 (-23.39%) |
6 |
002439 |
启明星辰 |
3.64% |
30.44 |
1028.87 |
3.86% |
新增 |
7 |
002049 |
紫光国微 |
3.56% |
19.79 |
1006.12 |
3.78% |
-6.60 (-33.35%) |
8 |
600893 |
航发动力 |
3.42% |
44.68 |
968.73 |
3.64% |
-16.02 (-35.85%) |
9 |
002465 |
海格通信 |
3.16% |
82.65 |
895.15 |
3.36% |
-23.59 (-28.54%) |
10 |
300024 |
机器人 |
2.93% |
59.23 |
829.15 |
3.11% |
新增 |
11 |
600150 |
中国船舶 |
2.64% |
34.29 |
746.15 |
2.80% |
--- |
12 |
002268 |
卫士通 |
2.53% |
27.73 |
715.13 |
2.69% |
--- |
13 |
600118 |
中国卫星 |
2.30% |
30.41 |
649.92 |
2.44% |
--- |
14 |
600038 |
中直股份 |
2.28% |
13.50 |
643.86 |
2.42% |
--- |
15 |
600760 |
中航沈飞 |
2.21% |
19.80 |
625.68 |
2.35% |
--- |
16 |
002013 |
中航机电 |
2.16% |
88.28 |
612.67 |
2.30% |
--- |
17 |
600879 |
航天电子 |
2.16% |
102.31 |
611.79 |
2.30% |
--- |
18 |
000547 |
航天发展 |
1.93% |
53.55 |
547.26 |
2.06% |
--- |
19 |
002368 |
太极股份 |
1.78% |
12.95 |
504.01 |
1.89% |
--- |
20 |
600482 |
中国动力 |
1.67% |
23.62 |
472.47 |
1.77% |
--- |
21 |
600967 |
内蒙一机 |
1.42% |
37.88 |
402.64 |
1.51% |
--- |
22 |
000738 |
航发控制 |
1.33% |
28.82 |
376.66 |
1.41% |
--- |
23 |
002023 |
海特高新 |
1.31% |
30.83 |
371.52 |
1.40% |
--- |
24 |
600435 |
北方导航 |
1.29% |
43.81 |
364.51 |
1.37% |
--- |
25 |
600372 |
中航电子 |
1.28% |
25.47 |
362.62 |
1.36% |
--- |
26 |
002151 |
北斗星通 |
1.26% |
14.10 |
355.93 |
1.34% |
--- |
27 |
601718 |
际华集团 |
1.23% |
106.82 |
348.23 |
1.31% |
--- |
28 |
002414 |
高德红外 |
1.21% |
16.34 |
343.14 |
1.29% |
--- |
29 |
002025 |
航天电器 |
1.16% |
12.41 |
329.61 |
1.24% |
--- |
30 |
300474 |
景嘉微 |
1.15% |
5.56 |
325.70 |
1.22% |
--- |
31 |
603678 |
火炬电子 |
1.10% |
13.62 |
312.53 |
1.17% |
--- |
32 |
600072 |
中船科技 |
1.08% |
22.90 |
306.40 |
1.15% |
--- |
33 |
300324 |
旋极信息 |
1.00% |
50.35 |
281.96 |
1.06% |
--- |
34 |
603712 |
七一二 |
0.99% |
11.64 |
281.48 |
1.06% |
--- |
35 |
000733 |
振华科技 |
0.96% |
15.90 |
272.69 |
1.02% |
--- |
36 |
600862 |
中航高科 |
0.95% |
24.27 |
267.46 |
1.00% |
--- |
37 |
600562 |
国睿科技 |
0.94% |
18.59 |
266.65 |
1.00% |
--- |
38 |
600316 |
洪都航空 |
0.91% |
19.70 |
256.68 |
0.96% |
--- |
39 |
600765 |
中航重机 |
0.90% |
24.90 |
254.73 |
0.96% |
--- |
40 |
002389 |
航天彩虹 |
0.89% |
22.57 |
250.53 |
0.94% |
--- |
41 |
000901 |
航天科技 |
0.83% |
20.91 |
234.19 |
0.88% |
--- |
42 |
002544 |
杰赛科技 |
0.77% |
15.93 |
216.91 |
0.81% |
--- |
43 |
002413 |
雷科防务 |
0.75% |
38.94 |
211.84 |
0.80% |
--- |
44 |
300527 |
中船应急 |
0.71% |
18.48 |
202.17 |
0.76% |
--- |
45 |
688009 |
中国通号 |
0.69% |
28.80 |
195.54 |
0.73% |
--- |
46 |
600990 |
四创电子 |
0.68% |
4.30 |
191.86 |
0.72% |
--- |
47 |
300159 |
新研股份 |
0.68% |
49.24 |
193.03 |
0.72% |
--- |
48 |
002383 |
合众思壮 |
0.67% |
20.31 |
189.32 |
0.71% |
--- |
49 |
600764 |
中国海防 |
0.55% |
5.42 |
154.25 |
0.58% |
--- |
50 |
300726 |
宏达电子 |
0.53% |
5.74 |
151.08 |
0.57% |
--- |
51 |
601606 |
长城军工 |
0.41% |
10.50 |
114.87 |
0.43% |
--- |
52 |
688001 |
华兴源创 |
0.32% |
2.15 |
89.35 |
0.34% |
--- |
53 |
688363 |
华熙生物 |
0.25% |
0.98 |
70.56 |
0.26% |
--- |
54 |
688005 |
容百科技 |
0.20% |
1.79 |
57.11 |
0.21% |
--- |
55 |
688366 |
昊海生科 |
0.08% |
0.27 |
21.63 |
0.08% |
--- |
56 |
688299 |
长阳科技 |
0.06% |
1.13 |
17.85 |
0.07% |
--- |
57 |
688181 |
八亿时空 |
0.06% |
0.38 |
16.57 |
0.06% |
--- |
58 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
60 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.36% |
595.92 |
3283.51 |
10.12% |
150.86 (25.32%) |
2 |
000066 |
中国长城 |
4.51% |
122.62 |
1581.80 |
4.87% |
29.93 (24.41%) |
3 |
600271 |
航天信息 |
4.18% |
70.00 |
1466.51 |
4.52% |
17.65 (25.21%) |
4 |
002179 |
中航光电 |
3.97% |
33.81 |
1392.45 |
4.29% |
8.48 (25.08%) |
5 |
002049 |
紫光国微 |
3.84% |
26.39 |
1348.27 |
4.15% |
6.46 (24.48%) |
6 |
000768 |
中航飞机 |
3.78% |
85.37 |
1327.58 |
4.09% |
21.64 (25.35%) |
7 |
600893 |
航发动力 |
3.78% |
60.70 |
1327.57 |
4.09% |
16.41 (27.03%) |
8 |
002465 |
海格通信 |
2.97% |
106.24 |
1041.20 |
3.21% |
26.19 (24.65%) |
9 |
600150 |
中国船舶 |
2.81% |
44.82 |
986.49 |
3.04% |
10.25 (22.87%) |
10 |
002268 |
卫士通 |
2.80% |
35.24 |
982.82 |
3.03% |
8.59 (24.38%) |
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 |
601989 |
中国重工 |
9.36% |
595.92 |
3283.51 |
10.12% |
150.86 (25.32%) |
2 |
000066 |
中国长城 |
4.51% |
122.62 |
1581.80 |
4.87% |
29.93 (24.41%) |
3 |
600271 |
航天信息 |
4.18% |
70.00 |
1466.51 |
4.52% |
17.65 (25.21%) |
4 |
002179 |
中航光电 |
3.97% |
33.81 |
1392.45 |
4.29% |
8.48 (25.08%) |
5 |
002049 |
紫光国微 |
3.84% |
26.39 |
1348.27 |
4.15% |
6.46 (24.48%) |
6 |
000768 |
中航飞机 |
3.78% |
85.37 |
1327.58 |
4.09% |
21.64 (25.35%) |
7 |
600893 |
航发动力 |
3.78% |
60.70 |
1327.57 |
4.09% |
16.41 (27.03%) |
8 |
002465 |
海格通信 |
2.97% |
106.24 |
1041.20 |
3.21% |
26.19 (24.65%) |
9 |
600150 |
中国船舶 |
2.81% |
44.82 |
986.49 |
3.04% |
10.25 (22.87%) |
10 |
002268 |
卫士通 |
2.80% |
35.24 |
982.82 |
3.03% |
8.59 (24.38%) |
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 |
601989 |
中国重工 |
9.90% |
445.06 |
2474.52 |
10.45% |
61.97 (13.92%) |
2 |
600271 |
航天信息 |
4.83% |
52.35 |
1206.68 |
5.10% |
6.19 (11.83%) |
3 |
600893 |
航发动力 |
4.03% |
44.29 |
1005.89 |
4.25% |
5.11 (11.54%) |
4 |
000768 |
中航飞机 |
4.02% |
63.73 |
1003.82 |
4.24% |
6.58 (10.32%) |
5 |
000066 |
中国长城 |
3.81% |
92.69 |
952.85 |
4.02% |
8.56 (9.24%) |
6 |
002049 |
紫光国微 |
3.52% |
19.93 |
879.11 |
3.71% |
2.07 (10.39%) |
7 |
002179 |
中航光电 |
3.39% |
25.33 |
847.67 |
3.58% |
9.03 (35.64%) |
8 |
600150 |
中国船舶 |
3.26% |
34.57 |
815.85 |
3.45% |
新增 |
9 |
002465 |
海格通信 |
3.06% |
80.05 |
763.72 |
3.23% |
新增 |
10 |
600118 |
中国卫星 |
2.76% |
30.58 |
689.53 |
2.91% |
5.96 (19.49%) |
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 |
601989 |
中国重工 |
9.90% |
445.06 |
2474.52 |
10.45% |
61.97 (13.92%) |
2 |
600271 |
航天信息 |
4.83% |
52.35 |
1206.68 |
5.10% |
6.19 (11.83%) |
3 |
600893 |
航发动力 |
4.03% |
44.29 |
1005.89 |
4.25% |
5.11 (11.54%) |
4 |
000768 |
中航飞机 |
4.02% |
63.73 |
1003.82 |
4.24% |
6.58 (10.32%) |
5 |
000066 |
中国长城 |
3.81% |
92.69 |
952.85 |
4.02% |
8.56 (9.24%) |
6 |
002049 |
紫光国微 |
3.52% |
19.93 |
879.11 |
3.71% |
2.07 (10.39%) |
7 |
002179 |
中航光电 |
3.39% |
25.33 |
847.67 |
3.58% |
9.03 (35.64%) |
8 |
600150 |
中国船舶 |
3.26% |
34.57 |
815.85 |
3.45% |
新增 |
9 |
002465 |
海格通信 |
3.06% |
80.05 |
763.72 |
3.23% |
新增 |
10 |
600118 |
中国卫星 |
2.76% |
30.58 |
689.53 |
2.91% |
5.96 (19.49%) |
11 |
002268 |
卫士通 |
2.61% |
26.65 |
651.57 |
2.75% |
--- |
12 |
600879 |
航天电子 |
2.55% |
103.30 |
636.31 |
2.69% |
--- |
13 |
002013 |
中航机电 |
2.39% |
86.98 |
598.42 |
2.53% |
--- |
14 |
600482 |
中国动力 |
2.31% |
24.40 |
576.42 |
2.43% |
--- |
15 |
600760 |
中航沈飞 |
2.13% |
18.37 |
533.28 |
2.25% |
--- |
16 |
600038 |
中直股份 |
2.07% |
12.60 |
516.66 |
2.18% |
--- |
17 |
000547 |
航天发展 |
1.99% |
51.98 |
496.91 |
2.10% |
--- |
18 |
600967 |
内蒙一机 |
1.72% |
38.32 |
429.15 |
1.81% |
--- |
19 |
601718 |
际华集团 |
1.68% |
107.60 |
420.71 |
1.78% |
--- |
20 |
600435 |
北方导航 |
1.59% |
44.18 |
397.22 |
1.68% |
--- |
21 |
000738 |
航发控制 |
1.53% |
28.55 |
382.55 |
1.62% |
--- |
22 |
002368 |
太极股份 |
1.52% |
12.57 |
380.87 |
1.61% |
--- |
23 |
002023 |
海特高新 |
1.51% |
30.78 |
376.77 |
1.59% |
--- |
24 |
600372 |
中航电子 |
1.35% |
22.67 |
336.35 |
1.42% |
--- |
25 |
002151 |
北斗星通 |
1.32% |
14.22 |
330.37 |
1.40% |
--- |
26 |
600677 |
*ST航通 |
1.32% |
18.92 |
328.70 |
1.39% |
--- |
27 |
002025 |
航天电器 |
1.22% |
12.47 |
303.90 |
1.28% |
--- |
28 |
600072 |
中船科技 |
1.20% |
23.14 |
299.43 |
1.26% |
--- |
29 |
002414 |
高德红外 |
1.18% |
15.33 |
294.34 |
1.24% |
--- |
30 |
600316 |
洪都航空 |
1.13% |
19.82 |
283.61 |
1.20% |
--- |
31 |
300324 |
旋极信息 |
1.07% |
46.10 |
266.92 |
1.13% |
--- |
32 |
000733 |
振华科技 |
1.06% |
16.02 |
264.02 |
1.11% |
--- |
33 |
603678 |
火炬电子 |
1.06% |
13.09 |
263.84 |
1.11% |
--- |
34 |
000901 |
航天科技 |
1.05% |
21.12 |
262.77 |
1.11% |
--- |
35 |
600562 |
国睿科技 |
1.03% |
16.72 |
256.89 |
1.08% |
--- |
36 |
600685 |
中船防务 |
1.02% |
17.01 |
256.10 |
1.08% |
--- |
37 |
002383 |
合众思壮 |
1.01% |
22.14 |
251.55 |
1.06% |
--- |
38 |
603712 |
七一二 |
1.00% |
11.72 |
248.84 |
1.05% |
--- |
39 |
002413 |
雷科防务 |
0.96% |
37.64 |
240.53 |
1.02% |
--- |
40 |
002389 |
航天彩虹 |
0.94% |
21.04 |
234.81 |
0.99% |
--- |
41 |
600765 |
中航重机 |
0.93% |
25.14 |
232.04 |
0.98% |
--- |
42 |
300159 |
新研股份 |
0.93% |
46.66 |
232.38 |
0.98% |
--- |
43 |
300101 |
振芯科技 |
0.84% |
20.57 |
210.81 |
0.89% |
--- |
44 |
002544 |
杰赛科技 |
0.83% |
16.01 |
208.07 |
0.88% |
--- |
45 |
600862 |
中航高科 |
0.81% |
22.57 |
202.90 |
0.86% |
--- |
46 |
600990 |
四创电子 |
0.80% |
4.29 |
199.75 |
0.84% |
--- |
47 |
300474 |
景嘉微 |
0.78% |
4.91 |
193.75 |
0.82% |
--- |
48 |
300252 |
金信诺 |
0.57% |
13.60 |
142.00 |
0.60% |
--- |
49 |
300726 |
宏达电子 |
0.55% |
5.83 |
137.59 |
0.58% |
--- |
50 |
601606 |
长城军工 |
0.48% |
7.98 |
119.14 |
0.50% |
--- |
51 |
600968 |
海油发展 |
0.06% |
4.33 |
15.38 |
0.06% |
--- |
52 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
53 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
54 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
55 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
56 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
58 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
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 |
601989 |
中国重工 |
9.50% |
383.09 |
2237.23 |
10.36% |
3.11 (0.81%) |
2 |
600271 |
航天信息 |
5.48% |
46.16 |
1289.18 |
5.97% |
2.29 (4.96%) |
3 |
600893 |
航发动力 |
4.39% |
39.18 |
1034.43 |
4.79% |
1.72 (4.39%) |
4 |
000768 |
中航飞机 |
4.14% |
57.15 |
974.49 |
4.51% |
3.26 (5.71%) |
5 |
000066 |
中国长城 |
3.78% |
84.13 |
889.25 |
4.12% |
6.17 (7.33%) |
6 |
002049 |
紫光国微 |
3.42% |
17.86 |
804.24 |
3.72% |
1.33 (7.45%) |
7 |
002268 |
卫士通 |
2.96% |
23.23 |
695.71 |
3.22% |
0.69 (2.97%) |
8 |
002179 |
中航光电 |
2.81% |
16.30 |
662.62 |
3.07% |
-0.13 (-0.79%) |
9 |
600879 |
航天电子 |
2.78% |
91.01 |
654.34 |
3.03% |
4.19 (4.60%) |
10 |
600118 |
中国卫星 |
2.63% |
24.62 |
619.63 |
2.87% |
-1.19 (-4.83%) |
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 |
601989 |
中国重工 |
9.50% |
383.09 |
2237.23 |
10.36% |
3.11 (0.81%) |
2 |
600271 |
航天信息 |
5.48% |
46.16 |
1289.18 |
5.97% |
2.29 (4.96%) |
3 |
600893 |
航发动力 |
4.39% |
39.18 |
1034.43 |
4.79% |
1.72 (4.39%) |
4 |
000768 |
中航飞机 |
4.14% |
57.15 |
974.49 |
4.51% |
3.26 (5.71%) |
5 |
000066 |
中国长城 |
3.78% |
84.13 |
889.25 |
4.12% |
6.17 (7.33%) |
6 |
002049 |
紫光国微 |
3.42% |
17.86 |
804.24 |
3.72% |
1.33 (7.45%) |
7 |
002268 |
卫士通 |
2.96% |
23.23 |
695.71 |
3.22% |
0.69 (2.97%) |
8 |
002179 |
中航光电 |
2.81% |
16.30 |
662.62 |
3.07% |
-0.13 (-0.79%) |
9 |
600879 |
航天电子 |
2.78% |
91.01 |
654.34 |
3.03% |
4.19 (4.60%) |
10 |
600118 |
中国卫星 |
2.63% |
24.62 |
619.63 |
2.87% |
-1.19 (-4.83%) |
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 |
601989 |
中国重工 |
9.77% |
379.97 |
1614.89 |
10.38% |
1.17 (0.31%) |
2 |
600271 |
航天信息 |
6.08% |
43.87 |
1004.13 |
6.45% |
1.36 (3.09%) |
3 |
600893 |
航发动力 |
4.92% |
37.46 |
813.70 |
5.23% |
0.98 (2.62%) |
4 |
000768 |
中航飞机 |
4.32% |
53.89 |
713.54 |
4.59% |
1.63 (3.02%) |
5 |
002179 |
中航光电 |
3.35% |
16.43 |
553.50 |
3.56% |
0.51 (3.10%) |
6 |
002465 |
海格通信 |
3.15% |
66.64 |
519.83 |
3.34% |
2.94 (4.41%) |
7 |
002049 |
紫光国微 |
2.89% |
16.53 |
477.72 |
3.07% |
0.58 (3.51%) |
8 |
600879 |
航天电子 |
2.84% |
86.82 |
469.68 |
3.02% |
2.66 (3.06%) |
9 |
600482 |
中国动力 |
2.71% |
20.13 |
448.38 |
2.88% |
-3.29 (-16.34%) |
10 |
600118 |
中国卫星 |
2.70% |
25.81 |
446.99 |
2.87% |
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 |
601989 |
中国重工 |
9.77% |
379.97 |
1614.89 |
10.38% |
1.17 (0.31%) |
2 |
600271 |
航天信息 |
6.08% |
43.87 |
1004.13 |
6.45% |
1.36 (3.09%) |
3 |
600893 |
航发动力 |
4.92% |
37.46 |
813.70 |
5.23% |
0.98 (2.62%) |
4 |
000768 |
中航飞机 |
4.32% |
53.89 |
713.54 |
4.59% |
1.63 (3.02%) |
5 |
002179 |
中航光电 |
3.35% |
16.43 |
553.50 |
3.56% |
0.51 (3.10%) |
6 |
002465 |
海格通信 |
3.15% |
66.64 |
519.83 |
3.34% |
2.94 (4.41%) |
7 |
002049 |
紫光国微 |
2.89% |
16.53 |
477.72 |
3.07% |
0.58 (3.51%) |
8 |
600879 |
航天电子 |
2.84% |
86.82 |
469.68 |
3.02% |
2.66 (3.06%) |
9 |
600482 |
中国动力 |
2.71% |
20.13 |
448.38 |
2.88% |
-3.29 (-16.34%) |
10 |
600118 |
中国卫星 |
2.70% |
25.81 |
446.99 |
2.87% |
新增 |
11 |
600760 |
中航沈飞 |
2.59% |
15.42 |
427.29 |
2.75% |
--- |
12 |
002268 |
卫士通 |
2.44% |
22.54 |
402.55 |
2.59% |
--- |
13 |
600038 |
中直股份 |
2.40% |
10.64 |
397.33 |
2.55% |
--- |
14 |
000066 |
中国长城 |
2.24% |
77.96 |
369.53 |
2.38% |
--- |
15 |
002013 |
中航机电 |
2.21% |
56.23 |
366.05 |
2.35% |
--- |
16 |
600967 |
内蒙一机 |
2.10% |
33.33 |
346.60 |
2.23% |
--- |
17 |
000547 |
航天发展 |
1.98% |
43.38 |
327.94 |
2.11% |
--- |
18 |
601718 |
际华集团 |
1.83% |
90.37 |
302.74 |
1.95% |
--- |
19 |
002023 |
海特高新 |
1.62% |
25.84 |
267.46 |
1.72% |
--- |
20 |
000738 |
航发控制 |
1.61% |
22.08 |
266.27 |
1.71% |
--- |
21 |
600435 |
北方导航 |
1.58% |
35.22 |
261.01 |
1.68% |
--- |
22 |
600372 |
中航电子 |
1.52% |
19.35 |
251.10 |
1.61% |
--- |
23 |
002151 |
北斗星通 |
1.43% |
11.23 |
236.99 |
1.52% |
--- |
24 |
002025 |
航天电器 |
1.36% |
10.49 |
224.91 |
1.45% |
--- |
25 |
300324 |
旋极信息 |
1.35% |
39.71 |
222.78 |
1.43% |
--- |
26 |
002383 |
合众思壮 |
1.33% |
18.60 |
220.08 |
1.41% |
--- |
27 |
603156 |
养元饮品 |
1.30% |
5.28 |
214.81 |
1.38% |
--- |
28 |
002389 |
航天彩虹 |
1.23% |
16.68 |
203.66 |
1.31% |
--- |
29 |
600562 |
国睿科技 |
1.10% |
14.18 |
182.56 |
1.17% |
--- |
30 |
300159 |
新研股份 |
1.03% |
36.94 |
170.31 |
1.09% |
--- |
31 |
300101 |
振芯科技 |
1.03% |
17.25 |
170.74 |
1.10% |
--- |
32 |
603678 |
火炬电子 |
1.02% |
10.65 |
168.01 |
1.08% |
--- |
33 |
002413 |
雷科防务 |
1.01% |
31.32 |
167.57 |
1.08% |
--- |
34 |
600316 |
洪都航空 |
1.00% |
16.71 |
165.25 |
1.06% |
--- |
35 |
000901 |
航天科技 |
0.95% |
17.75 |
156.93 |
1.01% |
--- |
36 |
600765 |
中航重机 |
0.95% |
21.15 |
157.36 |
1.01% |
--- |
37 |
002544 |
杰赛科技 |
0.89% |
13.53 |
146.35 |
0.94% |
--- |
38 |
000733 |
振华科技 |
0.89% |
13.48 |
147.48 |
0.95% |
--- |
39 |
600677 |
*ST航通 |
0.87% |
15.23 |
144.26 |
0.93% |
--- |
40 |
600685 |
中船防务 |
0.83% |
14.36 |
137.24 |
0.88% |
--- |
41 |
600072 |
中船科技 |
0.82% |
19.43 |
135.43 |
0.87% |
--- |
42 |
000687 |
*ST华讯 |
0.80% |
18.58 |
131.92 |
0.85% |
--- |
43 |
300177 |
中海达 |
0.77% |
12.40 |
126.85 |
0.82% |
--- |
44 |
600990 |
四创电子 |
0.76% |
3.68 |
126.31 |
0.81% |
--- |
45 |
300252 |
金信诺 |
0.75% |
11.43 |
124.61 |
0.80% |
--- |
46 |
600343 |
航天动力 |
0.75% |
16.24 |
123.40 |
0.79% |
--- |
47 |
300353 |
东土科技 |
0.73% |
13.78 |
120.31 |
0.77% |
--- |
48 |
300474 |
景嘉微 |
0.65% |
2.99 |
108.12 |
0.69% |
--- |
49 |
600391 |
航发科技 |
0.63% |
9.49 |
103.68 |
0.67% |
--- |
50 |
603712 |
七一二 |
0.48% |
4.48 |
79.80 |
0.51% |
--- |
51 |
300726 |
宏达电子 |
0.46% |
4.25 |
76.84 |
0.49% |
--- |
52 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.04% |
--- |
53 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
54 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
601989 |
中国重工 |
8.69% |
378.80 |
1609.92 |
9.19% |
5.20 (1.37%) |
2 |
600271 |
航天信息 |
6.39% |
42.51 |
1183.12 |
6.75% |
0.55 (1.29%) |
3 |
600893 |
航发动力 |
4.74% |
36.48 |
877.78 |
5.01% |
0.46 (1.26%) |
4 |
000768 |
中航飞机 |
4.48% |
52.26 |
829.94 |
4.74% |
0.72 (1.38%) |
5 |
002179 |
中航光电 |
3.78% |
15.92 |
700.66 |
4.00% |
0.19 (1.19%) |
6 |
002049 |
紫光国微 |
3.25% |
15.95 |
601.32 |
3.43% |
0.23 (1.44%) |
7 |
600879 |
航天电子 |
3.09% |
84.16 |
573.11 |
3.27% |
1.14 (1.35%) |
8 |
002465 |
海格通信 |
3.03% |
63.70 |
560.60 |
3.20% |
0.86 (1.35%) |
9 |
600482 |
中国动力 |
2.93% |
23.42 |
542.73 |
3.10% |
0.32 (1.37%) |
10 |
002268 |
卫士通 |
2.69% |
21.97 |
498.04 |
2.84% |
0.29 (1.32%) |
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 |
601989 |
中国重工 |
8.69% |
378.80 |
1609.92 |
9.19% |
5.20 (1.37%) |
2 |
600271 |
航天信息 |
6.39% |
42.51 |
1183.12 |
6.75% |
0.55 (1.29%) |
3 |
600893 |
航发动力 |
4.74% |
36.48 |
877.78 |
5.01% |
0.46 (1.26%) |
4 |
000768 |
中航飞机 |
4.48% |
52.26 |
829.94 |
4.74% |
0.72 (1.38%) |
5 |
002179 |
中航光电 |
3.78% |
15.92 |
700.66 |
4.00% |
0.19 (1.19%) |
6 |
002049 |
紫光国微 |
3.25% |
15.95 |
601.32 |
3.43% |
0.23 (1.44%) |
7 |
600879 |
航天电子 |
3.09% |
84.16 |
573.11 |
3.27% |
1.14 (1.35%) |
8 |
002465 |
海格通信 |
3.03% |
63.70 |
560.60 |
3.20% |
0.86 (1.35%) |
9 |
600482 |
中国动力 |
2.93% |
23.42 |
542.73 |
3.10% |
0.32 (1.37%) |
10 |
002268 |
卫士通 |
2.69% |
21.97 |
498.04 |
2.84% |
0.29 (1.32%) |
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 |
601989 |
中国重工 |
8.33% |
373.60 |
1509.36 |
8.80% |
23.61 (6.32%) |
2 |
600271 |
航天信息 |
5.85% |
41.96 |
1060.39 |
6.18% |
2.65 (6.32%) |
3 |
000768 |
中航飞机 |
4.45% |
51.54 |
806.13 |
4.70% |
3.25 (6.31%) |
4 |
600893 |
航发动力 |
4.44% |
36.02 |
804.03 |
4.69% |
2.26 (6.27%) |
5 |
002049 |
紫光国微 |
3.83% |
15.72 |
693.57 |
4.04% |
新增 |
6 |
002179 |
中航光电 |
3.39% |
15.73 |
613.63 |
3.58% |
0.99 (6.29%) |
7 |
600879 |
航天电子 |
3.22% |
83.02 |
583.61 |
3.40% |
16.29 (19.62%) |
8 |
002465 |
海格通信 |
2.79% |
62.84 |
504.64 |
2.94% |
4.60 (7.32%) |
9 |
002268 |
卫士通 |
2.61% |
21.68 |
473.25 |
2.76% |
新增 |
10 |
600118 |
中国卫星 |
2.60% |
24.69 |
471.63 |
2.75% |
1.55 (6.28%) |
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 |
601989 |
中国重工 |
8.33% |
373.60 |
1509.36 |
8.80% |
23.61 (6.32%) |
2 |
600271 |
航天信息 |
5.85% |
41.96 |
1060.39 |
6.18% |
2.65 (6.32%) |
3 |
000768 |
中航飞机 |
4.45% |
51.54 |
806.13 |
4.70% |
3.25 (6.31%) |
4 |
600893 |
航发动力 |
4.44% |
36.02 |
804.03 |
4.69% |
2.26 (6.27%) |
5 |
002049 |
紫光国微 |
3.83% |
15.72 |
693.57 |
4.04% |
新增 |
6 |
002179 |
中航光电 |
3.39% |
15.73 |
613.63 |
3.58% |
0.99 (6.29%) |
7 |
600879 |
航天电子 |
3.22% |
83.02 |
583.61 |
3.40% |
16.29 (19.62%) |
8 |
002465 |
海格通信 |
2.79% |
62.84 |
504.64 |
2.94% |
4.60 (7.32%) |
9 |
002268 |
卫士通 |
2.61% |
21.68 |
473.25 |
2.76% |
新增 |
10 |
600118 |
中国卫星 |
2.60% |
24.69 |
471.63 |
2.75% |
1.55 (6.28%) |
11 |
000066 |
中国长城 |
2.53% |
64.57 |
459.09 |
2.68% |
--- |
12 |
600760 |
中航沈飞 |
2.45% |
12.33 |
444.37 |
2.59% |
--- |
13 |
600038 |
中直股份 |
2.25% |
10.22 |
408.50 |
2.38% |
--- |
14 |
600482 |
中国动力 |
2.23% |
23.10 |
403.16 |
2.35% |
--- |
15 |
600967 |
内蒙一机 |
2.17% |
30.80 |
392.36 |
2.29% |
--- |
16 |
002013 |
中航机电 |
2.16% |
51.77 |
391.89 |
2.28% |
--- |
17 |
601718 |
际华集团 |
1.92% |
86.58 |
348.06 |
2.03% |
--- |
18 |
000547 |
航天发展 |
1.78% |
41.29 |
322.46 |
1.88% |
--- |
19 |
002023 |
海特高新 |
1.71% |
24.73 |
310.14 |
1.81% |
--- |
20 |
300324 |
旋极信息 |
1.68% |
36.45 |
305.09 |
1.78% |
--- |
21 |
603156 |
养元饮品 |
1.60% |
5.28 |
289.68 |
1.69% |
--- |
22 |
002383 |
合众思壮 |
1.57% |
17.21 |
284.89 |
1.66% |
--- |
23 |
000738 |
航发控制 |
1.55% |
21.12 |
281.51 |
1.64% |
--- |
24 |
600435 |
北方导航 |
1.52% |
33.70 |
275.03 |
1.60% |
--- |
25 |
002151 |
北斗星通 |
1.41% |
9.95 |
255.76 |
1.49% |
--- |
26 |
603678 |
火炬电子 |
1.40% |
10.20 |
254.28 |
1.48% |
--- |
27 |
300159 |
新研股份 |
1.38% |
35.28 |
249.80 |
1.46% |
--- |
28 |
600372 |
中航电子 |
1.34% |
18.59 |
242.72 |
1.41% |
--- |
29 |
600562 |
国睿科技 |
1.30% |
13.70 |
235.04 |
1.37% |
--- |
30 |
300101 |
振芯科技 |
1.29% |
16.50 |
233.10 |
1.36% |
--- |
31 |
002025 |
航天电器 |
1.27% |
9.96 |
230.19 |
1.34% |
--- |
32 |
002389 |
航天彩虹 |
1.13% |
15.06 |
203.91 |
1.19% |
--- |
33 |
600685 |
中船防务 |
1.01% |
13.75 |
183.36 |
1.07% |
--- |
34 |
002544 |
杰赛科技 |
0.99% |
13.10 |
179.28 |
1.04% |
--- |
35 |
600990 |
四创电子 |
0.96% |
3.54 |
174.77 |
1.02% |
--- |
36 |
000733 |
振华科技 |
0.95% |
12.90 |
171.70 |
1.00% |
--- |
37 |
000901 |
航天科技 |
0.94% |
16.98 |
170.17 |
0.99% |
--- |
38 |
600072 |
中船科技 |
0.94% |
18.60 |
170.38 |
0.99% |
--- |
39 |
300353 |
东土科技 |
0.93% |
13.19 |
168.72 |
0.98% |
--- |
40 |
000687 |
*ST华讯 |
0.91% |
17.92 |
165.05 |
0.96% |
--- |
41 |
600151 |
航天机电 |
0.86% |
38.42 |
155.99 |
0.91% |
--- |
42 |
600765 |
中航重机 |
0.83% |
20.10 |
149.55 |
0.87% |
--- |
43 |
600316 |
洪都航空 |
0.82% |
15.99 |
149.02 |
0.87% |
--- |
44 |
600343 |
航天动力 |
0.80% |
15.78 |
144.83 |
0.84% |
--- |
45 |
300474 |
景嘉微 |
0.74% |
2.88 |
133.86 |
0.78% |
--- |
46 |
600391 |
航发科技 |
0.73% |
9.09 |
132.20 |
0.77% |
--- |
47 |
600677 |
*ST航通 |
0.65% |
14.58 |
117.69 |
0.69% |
--- |
48 |
002413 |
雷科防务 |
0.62% |
20.82 |
112.23 |
0.65% |
--- |
49 |
300008 |
天海防务 |
0.56% |
21.15 |
101.73 |
0.59% |
--- |
50 |
300252 |
金信诺 |
0.53% |
10.64 |
96.52 |
0.56% |
--- |
51 |
300726 |
宏达电子 |
0.27% |
1.72 |
48.85 |
0.28% |
--- |
52 |
603259 |
药明康德 |
0.25% |
0.47 |
45.02 |
0.26% |
--- |
53 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
54 |
300034 |
钢研高纳 |
0.07% |
1.30 |
12.19 |
0.07% |
--- |
55 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
56 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
57 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
58 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
59 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
60 |
002253 |
川大智胜 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
61 |
300045 |
华力创通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
62 |
600855 |
航天长峰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
63 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.08% |
349.99 |
1900.47 |
10.65% |
41.05 (11.73%) |
2 |
600271 |
航天信息 |
5.27% |
39.31 |
994.21 |
5.57% |
4.61 (11.73%) |
3 |
600893 |
航发动力 |
5.06% |
33.76 |
954.14 |
5.35% |
3.97 (11.76%) |
4 |
000768 |
中航飞机 |
4.40% |
48.29 |
829.67 |
4.65% |
5.67 (11.74%) |
5 |
002179 |
中航光电 |
3.39% |
14.74 |
638.42 |
3.58% |
1.75 (11.87%) |
6 |
002465 |
海格通信 |
3.26% |
58.24 |
614.48 |
3.44% |
6.83 (11.73%) |
7 |
600482 |
中国动力 |
2.87% |
21.66 |
541.16 |
3.03% |
2.56 (11.82%) |
8 |
600118 |
中国卫星 |
2.83% |
23.14 |
533.44 |
2.99% |
2.72 (11.75%) |
9 |
600879 |
航天电子 |
2.81% |
66.73 |
529.81 |
2.97% |
7.83 (11.73%) |
10 |
000547 |
航天发展 |
2.55% |
45.10 |
480.29 |
2.69% |
9.00 (19.96%) |
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 |
601989 |
中国重工 |
10.08% |
349.99 |
1900.47 |
10.65% |
41.05 (11.73%) |
2 |
600271 |
航天信息 |
5.27% |
39.31 |
994.21 |
5.57% |
4.61 (11.73%) |
3 |
600893 |
航发动力 |
5.06% |
33.76 |
954.14 |
5.35% |
3.97 (11.76%) |
4 |
000768 |
中航飞机 |
4.40% |
48.29 |
829.67 |
4.65% |
5.67 (11.74%) |
5 |
002179 |
中航光电 |
3.39% |
14.74 |
638.42 |
3.58% |
1.75 (11.87%) |
6 |
002465 |
海格通信 |
3.26% |
58.24 |
614.48 |
3.44% |
6.83 (11.73%) |
7 |
600482 |
中国动力 |
2.87% |
21.66 |
541.16 |
3.03% |
2.56 (11.82%) |
8 |
600118 |
中国卫星 |
2.83% |
23.14 |
533.44 |
2.99% |
2.72 (11.75%) |
9 |
600879 |
航天电子 |
2.81% |
66.73 |
529.81 |
2.97% |
7.83 (11.73%) |
10 |
000547 |
航天发展 |
2.55% |
45.10 |
480.29 |
2.69% |
9.00 (19.96%) |
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 |
601989 |
中国重工 |
10.78% |
308.94 |
1862.93 |
11.72% |
7.97 (2.58%) |
2 |
600893 |
航发动力 |
4.64% |
29.79 |
801.73 |
5.04% |
0.70 (2.33%) |
3 |
600271 |
航天信息 |
4.33% |
34.70 |
747.49 |
4.70% |
-4.37 (-12.59%) |
4 |
000768 |
中航飞机 |
4.17% |
42.62 |
719.90 |
4.53% |
-6.75 (-15.84%) |
5 |
600150 |
中国船舶 |
3.85% |
26.94 |
664.62 |
4.18% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.99% |
20.42 |
515.67 |
3.24% |
-2.51 (-12.29%) |
7 |
002179 |
中航光电 |
2.96% |
12.99 |
511.71 |
3.22% |
-1.97 (-15.16%) |
8 |
002465 |
海格通信 |
2.85% |
51.41 |
493.06 |
3.10% |
-8.13 (-15.81%) |
9 |
600482 |
中国动力 |
2.74% |
19.10 |
473.96 |
2.98% |
新增 |
10 |
600879 |
航天电子 |
2.67% |
58.90 |
461.75 |
2.90% |
-5.25 (-8.91%) |
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 |
601989 |
中国重工 |
10.78% |
308.94 |
1862.93 |
11.72% |
7.97 (2.58%) |
2 |
600893 |
航发动力 |
4.64% |
29.79 |
801.73 |
5.04% |
0.70 (2.33%) |
3 |
600271 |
航天信息 |
4.33% |
34.70 |
747.49 |
4.70% |
-4.37 (-12.59%) |
4 |
000768 |
中航飞机 |
4.17% |
42.62 |
719.90 |
4.53% |
-6.75 (-15.84%) |
5 |
600150 |
中国船舶 |
3.85% |
26.94 |
664.62 |
4.18% |
0.00 (0.00%) |
6 |
600118 |
中国卫星 |
2.99% |
20.42 |
515.67 |
3.24% |
-2.51 (-12.29%) |
7 |
002179 |
中航光电 |
2.96% |
12.99 |
511.71 |
3.22% |
-1.97 (-15.16%) |
8 |
002465 |
海格通信 |
2.85% |
51.41 |
493.06 |
3.10% |
-8.13 (-15.81%) |
9 |
600482 |
中国动力 |
2.74% |
19.10 |
473.96 |
2.98% |
新增 |
10 |
600879 |
航天电子 |
2.67% |
58.90 |
461.75 |
2.90% |
-5.25 (-8.91%) |
11 |
000547 |
航天发展 |
2.26% |
36.10 |
390.94 |
2.46% |
--- |
12 |
600038 |
中直股份 |
2.22% |
8.26 |
384.11 |
2.42% |
--- |
13 |
601718 |
际华集团 |
2.04% |
52.45 |
353.00 |
2.22% |
--- |
14 |
600435 |
北方导航 |
1.99% |
27.87 |
343.69 |
2.16% |
--- |
15 |
600685 |
中船防务 |
1.96% |
12.71 |
338.72 |
2.13% |
--- |
16 |
300159 |
新研股份 |
1.94% |
32.21 |
335.01 |
2.11% |
--- |
17 |
002013 |
中航机电 |
1.78% |
28.54 |
307.90 |
1.94% |
--- |
18 |
002268 |
卫士通 |
1.70% |
12.77 |
293.94 |
1.85% |
--- |
19 |
002383 |
合众思壮 |
1.65% |
14.21 |
284.70 |
1.79% |
--- |
20 |
300324 |
旋极信息 |
1.63% |
19.30 |
282.34 |
1.78% |
--- |
21 |
600967 |
内蒙一机 |
1.43% |
20.57 |
247.84 |
1.56% |
--- |
22 |
600151 |
航天机电 |
1.40% |
31.77 |
241.13 |
1.52% |
--- |
23 |
002151 |
北斗星通 |
1.37% |
7.38 |
236.36 |
1.49% |
--- |
24 |
000738 |
航发控制 |
1.35% |
15.30 |
233.92 |
1.47% |
--- |
25 |
000901 |
航天科技 |
1.26% |
9.31 |
217.53 |
1.37% |
--- |
26 |
603678 |
火炬电子 |
1.23% |
7.63 |
211.99 |
1.33% |
--- |
27 |
600372 |
中航电子 |
1.22% |
15.46 |
211.58 |
1.33% |
--- |
28 |
002023 |
海特高新 |
1.22% |
20.45 |
210.86 |
1.33% |
--- |
29 |
600562 |
国睿科技 |
1.21% |
8.71 |
209.23 |
1.32% |
--- |
30 |
600765 |
中航重机 |
1.12% |
16.09 |
193.40 |
1.22% |
--- |
31 |
600072 |
中船科技 |
1.08% |
14.26 |
185.81 |
1.17% |
--- |
32 |
002025 |
航天电器 |
1.08% |
8.24 |
186.09 |
1.17% |
--- |
33 |
600316 |
洪都航空 |
1.08% |
13.23 |
187.32 |
1.18% |
--- |
34 |
600990 |
四创电子 |
0.99% |
2.93 |
170.41 |
1.07% |
--- |
35 |
002544 |
杰赛科技 |
0.99% |
10.83 |
170.29 |
1.07% |
--- |
36 |
002413 |
雷科防务 |
0.99% |
17.11 |
171.12 |
1.08% |
--- |
37 |
600343 |
航天动力 |
0.98% |
13.09 |
169.21 |
1.06% |
--- |
38 |
300101 |
振芯科技 |
0.98% |
12.61 |
169.18 |
1.06% |
--- |
39 |
000733 |
振华科技 |
0.92% |
10.66 |
158.84 |
1.00% |
--- |
40 |
000687 |
*ST华讯 |
0.90% |
14.82 |
155.76 |
0.98% |
--- |
41 |
600391 |
航发科技 |
0.86% |
7.51 |
147.94 |
0.93% |
--- |
42 |
600677 |
*ST航通 |
0.77% |
12.06 |
133.78 |
0.84% |
--- |
43 |
300353 |
东土科技 |
0.76% |
9.98 |
131.26 |
0.83% |
--- |
44 |
300252 |
金信诺 |
0.73% |
7.63 |
126.73 |
0.80% |
--- |
45 |
002253 |
川大智胜 |
0.71% |
6.03 |
123.40 |
0.78% |
--- |
46 |
300045 |
华力创通 |
0.69% |
10.56 |
118.82 |
0.75% |
--- |
47 |
300008 |
天海防务 |
0.68% |
16.98 |
117.16 |
0.74% |
--- |
48 |
600855 |
航天长峰 |
0.65% |
7.62 |
113.01 |
0.71% |
--- |
49 |
300424 |
航新科技 |
0.60% |
4.42 |
103.46 |
0.65% |
--- |
50 |
300034 |
钢研高纳 |
0.56% |
7.89 |
97.31 |
0.61% |
--- |
51 |
600501 |
航天晨光 |
0.56% |
7.96 |
97.16 |
0.61% |
--- |
52 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.17% |
--- |
53 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
54 |
300735 |
光弘科技 |
0.03% |
0.33 |
4.74 |
0.03% |
--- |
55 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
56 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
57 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
58 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
59 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
60 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
61 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
62 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
63 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
64 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
65 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
66 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
67 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601989 |
中国重工 |
9.99% |
300.97 |
2007.50 |
10.54% |
0.00 (0.00%) |
2 |
000768 |
中航飞机 |
4.72% |
49.37 |
949.45 |
4.99% |
8.06 (16.32%) |
3 |
600893 |
航发动力 |
4.53% |
29.10 |
909.88 |
4.78% |
4.10 (14.09%) |
4 |
600271 |
航天信息 |
3.66% |
39.07 |
734.95 |
3.86% |
5.55 (14.20%) |
5 |
002465 |
海格通信 |
3.43% |
59.54 |
690.12 |
3.62% |
10.04 (16.86%) |
6 |
600150 |
中国船舶 |
3.31% |
26.94 |
664.62 |
3.49% |
3.88 (14.40%) |
7 |
600118 |
中国卫星 |
3.21% |
22.93 |
645.78 |
3.39% |
3.22 (14.04%) |
8 |
600100 |
同方股份 |
3.10% |
51.05 |
622.81 |
3.27% |
-0.78 (-1.53%) |
9 |
600879 |
航天电子 |
2.81% |
64.15 |
564.49 |
2.96% |
9.08 (14.16%) |
10 |
002179 |
中航光电 |
2.77% |
14.96 |
556.66 |
2.92% |
2.44 (16.32%) |
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 |
601989 |
中国重工 |
9.99% |
300.97 |
2007.50 |
10.54% |
0.00 (0.00%) |
2 |
000768 |
中航飞机 |
4.72% |
49.37 |
949.45 |
4.99% |
8.06 (16.32%) |
3 |
600893 |
航发动力 |
4.53% |
29.10 |
909.88 |
4.78% |
4.10 (14.09%) |
4 |
600271 |
航天信息 |
3.66% |
39.07 |
734.95 |
3.86% |
5.55 (14.20%) |
5 |
002465 |
海格通信 |
3.43% |
59.54 |
690.12 |
3.62% |
10.04 (16.86%) |
6 |
600150 |
中国船舶 |
3.31% |
26.94 |
664.62 |
3.49% |
3.88 (14.40%) |
7 |
600118 |
中国卫星 |
3.21% |
22.93 |
645.78 |
3.39% |
3.22 (14.04%) |
8 |
600100 |
同方股份 |
3.10% |
51.05 |
622.81 |
3.27% |
-0.78 (-1.53%) |
9 |
600879 |
航天电子 |
2.81% |
64.15 |
564.49 |
2.96% |
9.08 (14.16%) |
10 |
002179 |
中航光电 |
2.77% |
14.96 |
556.66 |
2.92% |
2.44 (16.32%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.56% |
300.97 |
1944.29 |
12.18% |
--- |
2 |
000768 |
中航飞机 |
4.53% |
41.31 |
761.81 |
4.77% |
--- |
3 |
600100 |
同方股份 |
4.42% |
51.83 |
744.28 |
4.66% |
--- |
4 |
600271 |
航天信息 |
4.11% |
33.52 |
691.90 |
4.33% |
--- |
5 |
600893 |
航发动力 |
4.06% |
25.00 |
682.43 |
4.27% |
--- |
6 |
600118 |
中国卫星 |
3.26% |
19.71 |
548.80 |
3.44% |
--- |
7 |
002465 |
海格通信 |
3.16% |
49.50 |
531.68 |
3.33% |
--- |
8 |
600150 |
中国船舶 |
3.13% |
23.06 |
527.40 |
3.30% |
--- |
9 |
600879 |
航天电子 |
2.88% |
55.07 |
484.03 |
3.03% |
--- |
10 |
002179 |
中航光电 |
2.32% |
12.52 |
390.56 |
2.45% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
11.56% |
300.97 |
1944.29 |
12.18% |
--- |
2 |
000768 |
中航飞机 |
4.53% |
41.31 |
761.81 |
4.77% |
--- |
3 |
600100 |
同方股份 |
4.42% |
51.83 |
744.28 |
4.66% |
--- |
4 |
600271 |
航天信息 |
4.11% |
33.52 |
691.90 |
4.33% |
--- |
5 |
600893 |
航发动力 |
4.06% |
25.00 |
682.43 |
4.27% |
--- |
6 |
600118 |
中国卫星 |
3.26% |
19.71 |
548.80 |
3.44% |
--- |
7 |
002465 |
海格通信 |
3.16% |
49.50 |
531.68 |
3.33% |
--- |
8 |
600150 |
中国船舶 |
3.13% |
23.06 |
527.40 |
3.30% |
--- |
9 |
600879 |
航天电子 |
2.88% |
55.07 |
484.03 |
3.03% |
--- |
10 |
002179 |
中航光电 |
2.32% |
12.52 |
390.56 |
2.45% |
--- |
11 |
600435 |
北方导航 |
2.29% |
26.92 |
385.29 |
2.41% |
--- |
12 |
601718 |
际华集团 |
2.29% |
43.84 |
385.37 |
2.41% |
--- |
13 |
300159 |
新研股份 |
2.21% |
28.11 |
372.21 |
2.33% |
--- |
14 |
600038 |
中直股份 |
2.10% |
7.74 |
354.05 |
2.22% |
--- |
15 |
000547 |
航天发展 |
1.92% |
30.84 |
322.25 |
2.02% |
--- |
16 |
002013 |
中航机电 |
1.92% |
31.24 |
322.68 |
2.02% |
--- |
17 |
600482 |
中国动力 |
1.78% |
11.85 |
299.78 |
1.88% |
--- |
18 |
600685 |
中船防务 |
1.77% |
10.89 |
298.04 |
1.87% |
--- |
19 |
000738 |
航发控制 |
1.72% |
14.77 |
289.03 |
1.81% |
--- |
20 |
300324 |
旋极信息 |
1.67% |
15.38 |
280.51 |
1.76% |
--- |
21 |
600372 |
中航电子 |
1.55% |
14.98 |
260.12 |
1.63% |
--- |
22 |
600562 |
国睿科技 |
1.37% |
8.39 |
231.18 |
1.45% |
--- |
23 |
600343 |
航天动力 |
1.31% |
12.68 |
219.81 |
1.38% |
--- |
24 |
600151 |
航天机电 |
1.27% |
25.90 |
213.16 |
1.34% |
--- |
25 |
600765 |
中航重机 |
1.27% |
15.56 |
214.42 |
1.34% |
--- |
26 |
000687 |
*ST华讯 |
1.27% |
14.08 |
213.17 |
1.34% |
--- |
27 |
002268 |
卫士通 |
1.24% |
12.41 |
208.72 |
1.31% |
--- |
28 |
600316 |
洪都航空 |
1.22% |
12.75 |
204.87 |
1.28% |
--- |
29 |
002023 |
海特高新 |
1.21% |
19.77 |
203.06 |
1.27% |
--- |
30 |
300053 |
欧比特 |
1.18% |
14.75 |
198.44 |
1.24% |
--- |
31 |
600391 |
航发科技 |
1.16% |
7.27 |
194.51 |
1.22% |
--- |
32 |
000901 |
航天科技 |
1.16% |
7.18 |
195.06 |
1.22% |
--- |
33 |
002151 |
北斗星通 |
1.12% |
6.75 |
188.71 |
1.18% |
--- |
34 |
300101 |
振芯科技 |
1.10% |
13.24 |
185.32 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.06% |
14.16 |
178.43 |
1.12% |
--- |
36 |
600072 |
中船科技 |
1.06% |
10.64 |
178.96 |
1.12% |
--- |
37 |
600990 |
四创电子 |
1.04% |
2.82 |
175.03 |
1.10% |
--- |
38 |
603678 |
火炬电子 |
1.01% |
6.13 |
170.71 |
1.07% |
--- |
39 |
000099 |
中信海直 |
0.99% |
14.81 |
166.76 |
1.04% |
--- |
40 |
000733 |
振华科技 |
0.97% |
10.26 |
163.14 |
1.02% |
--- |
41 |
002413 |
雷科防务 |
0.96% |
14.48 |
162.20 |
1.02% |
--- |
42 |
600677 |
*ST航通 |
0.95% |
11.62 |
159.59 |
1.00% |
--- |
43 |
600855 |
航天长峰 |
0.92% |
7.33 |
155.26 |
0.97% |
--- |
44 |
300252 |
金信诺 |
0.89% |
6.94 |
150.25 |
0.94% |
--- |
45 |
002253 |
川大智胜 |
0.83% |
5.83 |
139.88 |
0.88% |
--- |
46 |
300034 |
钢研高纳 |
0.72% |
7.69 |
121.61 |
0.76% |
--- |
47 |
600501 |
航天晨光 |
0.69% |
7.72 |
115.37 |
0.72% |
--- |
48 |
300353 |
东土科技 |
0.68% |
8.94 |
115.17 |
0.72% |
--- |
49 |
300424 |
航新科技 |
0.63% |
2.25 |
106.10 |
0.66% |
--- |
50 |
300045 |
华力创通 |
0.62% |
10.15 |
103.55 |
0.65% |
--- |
51 |
300430 |
诚益通 |
0.21% |
1.00 |
34.84 |
0.22% |
--- |
52 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
53 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
54 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
55 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
56 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
59 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
60 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
61 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
62 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>