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 |
5.41% |
942.74 |
30676.76 |
5.42% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
4.80% |
464.84 |
27249.02 |
4.82% |
0.00 (新增) |
3 |
002625 |
光启技术 |
4.48% |
636.04 |
25428.70 |
4.49% |
0.00 (新增) |
4 |
601989 |
中国重工 |
3.93% |
4809.07 |
22314.09 |
3.94% |
0.00 (新增) |
5 |
600893 |
航发动力 |
3.82% |
562.32 |
21671.77 |
3.83% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.81% |
536.14 |
21638.53 |
3.82% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
2.83% |
586.56 |
16036.47 |
2.83% |
0.00 (新增) |
8 |
600372 |
中航机载 |
2.17% |
1020.47 |
12306.83 |
2.18% |
0.00 (新增) |
9 |
000066 |
中国长城 |
2.13% |
816.31 |
12081.39 |
2.14% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.06% |
837.62 |
11676.38 |
2.06% |
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 |
5.41% |
942.74 |
30676.76 |
5.42% |
0.00 (新增) |
2 |
600760 |
中航沈飞 |
4.80% |
464.84 |
27249.02 |
4.82% |
0.00 (新增) |
3 |
002625 |
光启技术 |
4.48% |
636.04 |
25428.70 |
4.49% |
0.00 (新增) |
4 |
601989 |
中国重工 |
3.93% |
4809.07 |
22314.09 |
3.94% |
0.00 (新增) |
5 |
600893 |
航发动力 |
3.82% |
562.32 |
21671.77 |
3.83% |
0.00 (新增) |
6 |
002179 |
中航光电 |
3.81% |
536.14 |
21638.53 |
3.82% |
0.00 (新增) |
7 |
000768 |
中航西飞 |
2.83% |
586.56 |
16036.47 |
2.83% |
0.00 (新增) |
8 |
600372 |
中航机载 |
2.17% |
1020.47 |
12306.83 |
2.18% |
0.00 (新增) |
9 |
000066 |
中国长城 |
2.13% |
816.31 |
12081.39 |
2.14% |
0.00 (新增) |
10 |
002465 |
海格通信 |
2.06% |
837.62 |
11676.38 |
2.06% |
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 |
5.71% |
636.99 |
19428.19 |
5.72% |
-30.19 (-4.53%) |
2 |
002625 |
光启技术 |
4.78% |
429.74 |
16248.30 |
4.78% |
-20.56 (-4.57%) |
3 |
002179 |
中航光电 |
4.37% |
362.60 |
14877.40 |
4.38% |
-17.17 (-4.52%) |
4 |
600893 |
航发动力 |
4.05% |
380.45 |
13776.06 |
4.05% |
-17.30 (-4.35%) |
5 |
601989 |
中国重工 |
4.04% |
3251.46 |
13753.68 |
4.05% |
-149.99 (-4.41%) |
6 |
600760 |
中航沈飞 |
3.90% |
314.05 |
13277.94 |
3.91% |
-14.79 (-4.50%) |
7 |
000768 |
中航西飞 |
2.75% |
396.35 |
9373.61 |
2.76% |
-18.96 (-4.57%) |
8 |
000066 |
中国长城 |
2.28% |
551.45 |
7764.42 |
2.29% |
-26.49 (-4.58%) |
9 |
600372 |
中航机载 |
2.25% |
689.88 |
7657.68 |
2.25% |
-32.09 (-4.44%) |
10 |
600482 |
中国动力 |
2.05% |
320.93 |
6989.75 |
2.06% |
-14.90 (-4.44%) |
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 |
5.71% |
636.99 |
19428.19 |
5.72% |
-30.19 (-4.53%) |
2 |
002625 |
光启技术 |
4.78% |
429.74 |
16248.30 |
4.78% |
-20.56 (-4.57%) |
3 |
002179 |
中航光电 |
4.37% |
362.60 |
14877.40 |
4.38% |
-17.17 (-4.52%) |
4 |
600893 |
航发动力 |
4.05% |
380.45 |
13776.06 |
4.05% |
-17.30 (-4.35%) |
5 |
601989 |
中国重工 |
4.04% |
3251.46 |
13753.68 |
4.05% |
-149.99 (-4.41%) |
6 |
600760 |
中航沈飞 |
3.90% |
314.05 |
13277.94 |
3.91% |
-14.79 (-4.50%) |
7 |
000768 |
中航西飞 |
2.75% |
396.35 |
9373.61 |
2.76% |
-18.96 (-4.57%) |
8 |
000066 |
中国长城 |
2.28% |
551.45 |
7764.42 |
2.29% |
-26.49 (-4.58%) |
9 |
600372 |
中航机载 |
2.25% |
689.88 |
7657.68 |
2.25% |
-32.09 (-4.44%) |
10 |
600482 |
中国动力 |
2.05% |
320.93 |
6989.75 |
2.06% |
-14.90 (-4.44%) |
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 |
6.59% |
667.18 |
23991.79 |
6.61% |
-82.88 (-11.05%) |
2 |
002625 |
光启技术 |
5.92% |
450.30 |
21524.12 |
5.93% |
-75.96 (-14.43%) |
3 |
600760 |
中航沈飞 |
4.58% |
328.84 |
16678.65 |
4.59% |
-55.69 (-14.48%) |
4 |
600893 |
航发动力 |
4.53% |
397.75 |
16486.70 |
4.54% |
-67.39 (-14.49%) |
5 |
601989 |
中国重工 |
4.50% |
3401.45 |
16360.97 |
4.51% |
-424.54 (-11.10%) |
6 |
002179 |
中航光电 |
4.10% |
379.77 |
14924.88 |
4.11% |
-63.83 (-14.39%) |
7 |
000768 |
中航西飞 |
3.22% |
415.31 |
11728.28 |
3.23% |
-69.97 (-14.42%) |
8 |
600372 |
中航机载 |
2.45% |
721.97 |
8901.89 |
2.45% |
-122.34 (-14.49%) |
9 |
000066 |
中国长城 |
2.31% |
577.94 |
8420.59 |
2.32% |
577.94 (100.00%) |
10 |
600482 |
中国动力 |
2.26% |
335.83 |
8217.65 |
2.26% |
-46.15 (-12.08%) |
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 |
6.59% |
667.18 |
23991.79 |
6.61% |
-82.88 (-11.05%) |
2 |
002625 |
光启技术 |
5.92% |
450.30 |
21524.12 |
5.93% |
-75.96 (-14.43%) |
3 |
600760 |
中航沈飞 |
4.58% |
328.84 |
16678.65 |
4.59% |
-55.69 (-14.48%) |
4 |
600893 |
航发动力 |
4.53% |
397.75 |
16486.70 |
4.54% |
-67.39 (-14.49%) |
5 |
601989 |
中国重工 |
4.50% |
3401.45 |
16360.97 |
4.51% |
-424.54 (-11.10%) |
6 |
002179 |
中航光电 |
4.10% |
379.77 |
14924.88 |
4.11% |
-63.83 (-14.39%) |
7 |
000768 |
中航西飞 |
3.22% |
415.31 |
11728.28 |
3.23% |
-69.97 (-14.42%) |
8 |
600372 |
中航机载 |
2.45% |
721.97 |
8901.89 |
2.45% |
-122.34 (-14.49%) |
9 |
000066 |
中国长城 |
2.31% |
577.94 |
8420.59 |
2.32% |
577.94 (100.00%) |
10 |
600482 |
中国动力 |
2.26% |
335.83 |
8217.65 |
2.26% |
-46.15 (-12.08%) |
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 |
7.95% |
750.06 |
31330.01 |
8.00% |
5.92 (0.80%) |
2 |
601989 |
中国重工 |
5.34% |
3825.99 |
21042.95 |
5.38% |
30.71 (0.81%) |
3 |
002179 |
中航光电 |
4.90% |
443.60 |
19314.20 |
4.93% |
20.27 (4.79%) |
4 |
600893 |
航发动力 |
4.87% |
465.14 |
19205.59 |
4.91% |
21.33 (4.81%) |
5 |
600760 |
中航沈飞 |
4.56% |
384.53 |
17961.29 |
4.59% |
17.72 (4.83%) |
6 |
000768 |
中航西飞 |
3.40% |
485.28 |
13393.65 |
3.42% |
22.27 (4.81%) |
7 |
002625 |
光启技术 |
3.34% |
526.26 |
13145.86 |
3.36% |
24.10 (4.80%) |
8 |
600372 |
中航机载 |
2.78% |
844.31 |
10942.25 |
2.80% |
39.14 (4.86%) |
9 |
600482 |
中国动力 |
2.34% |
381.98 |
9209.42 |
2.35% |
17.45 (4.79%) |
10 |
300395 |
菲利华 |
1.98% |
181.50 |
7791.70 |
1.99% |
181.50 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
7.95% |
750.06 |
31330.01 |
8.00% |
5.92 (0.80%) |
2 |
601989 |
中国重工 |
5.34% |
3825.99 |
21042.95 |
5.38% |
30.71 (0.81%) |
3 |
002179 |
中航光电 |
4.90% |
443.60 |
19314.20 |
4.93% |
20.27 (4.79%) |
4 |
600893 |
航发动力 |
4.87% |
465.14 |
19205.59 |
4.91% |
21.33 (4.81%) |
5 |
600760 |
中航沈飞 |
4.56% |
384.53 |
17961.29 |
4.59% |
17.72 (4.83%) |
6 |
000768 |
中航西飞 |
3.40% |
485.28 |
13393.65 |
3.42% |
22.27 (4.81%) |
7 |
002625 |
光启技术 |
3.34% |
526.26 |
13145.86 |
3.36% |
24.10 (4.80%) |
8 |
600372 |
中航机载 |
2.78% |
844.31 |
10942.25 |
2.80% |
39.14 (4.86%) |
9 |
600482 |
中国动力 |
2.34% |
381.98 |
9209.42 |
2.35% |
17.45 (4.79%) |
10 |
300395 |
菲利华 |
1.98% |
181.50 |
7791.70 |
1.99% |
181.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.07% |
744.14 |
30293.90 |
9.10% |
18.88 (2.54%) |
2 |
601989 |
中国重工 |
5.60% |
3795.28 |
18710.70 |
5.62% |
97.80 (2.58%) |
3 |
600893 |
航发动力 |
4.86% |
443.81 |
16221.20 |
4.87% |
11.54 (2.60%) |
4 |
002179 |
中航光电 |
4.82% |
423.33 |
16107.60 |
4.84% |
79.57 (18.80%) |
5 |
600760 |
中航沈飞 |
4.40% |
366.81 |
14709.00 |
4.42% |
9.27 (2.53%) |
6 |
000768 |
中航西飞 |
3.33% |
463.01 |
11126.10 |
3.34% |
11.91 (2.57%) |
7 |
600372 |
中航机载 |
2.88% |
805.17 |
9637.88 |
2.89% |
177.55 (22.05%) |
8 |
002625 |
光启技术 |
2.61% |
502.16 |
8712.40 |
2.62% |
12.96 (2.58%) |
9 |
600482 |
中国动力 |
2.13% |
364.53 |
7100.95 |
2.13% |
9.89 (2.71%) |
10 |
600765 |
中航重机 |
2.11% |
345.32 |
7044.62 |
2.12% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
9.07% |
744.14 |
30293.90 |
9.10% |
18.88 (2.54%) |
2 |
601989 |
中国重工 |
5.60% |
3795.28 |
18710.70 |
5.62% |
97.80 (2.58%) |
3 |
600893 |
航发动力 |
4.86% |
443.81 |
16221.20 |
4.87% |
11.54 (2.60%) |
4 |
002179 |
中航光电 |
4.82% |
423.33 |
16107.60 |
4.84% |
79.57 (18.80%) |
5 |
600760 |
中航沈飞 |
4.40% |
366.81 |
14709.00 |
4.42% |
9.27 (2.53%) |
6 |
000768 |
中航西飞 |
3.33% |
463.01 |
11126.10 |
3.34% |
11.91 (2.57%) |
7 |
600372 |
中航机载 |
2.88% |
805.17 |
9637.88 |
2.89% |
177.55 (22.05%) |
8 |
002625 |
光启技术 |
2.61% |
502.16 |
8712.40 |
2.62% |
12.96 (2.58%) |
9 |
600482 |
中国动力 |
2.13% |
364.53 |
7100.95 |
2.13% |
9.89 (2.71%) |
10 |
600765 |
中航重机 |
2.11% |
345.32 |
7044.62 |
2.12% |
新增 |
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 |
8.43% |
725.26 |
26834.60 |
8.45% |
-29.10 (-4.01%) |
2 |
601989 |
中国重工 |
5.41% |
3697.48 |
17230.30 |
5.43% |
-148.32 (-4.01%) |
3 |
600893 |
航发动力 |
4.61% |
432.27 |
14679.90 |
4.62% |
-17.37 (-4.02%) |
4 |
600760 |
中航沈飞 |
4.09% |
357.54 |
13010.80 |
4.10% |
-14.31 (-4.00%) |
5 |
002179 |
中航光电 |
3.72% |
343.76 |
11828.70 |
3.73% |
-13.83 (-4.02%) |
6 |
002625 |
光启技术 |
3.43% |
489.20 |
10914.00 |
3.44% |
-19.50 (-3.99%) |
7 |
000768 |
中航西飞 |
3.07% |
451.10 |
9761.74 |
3.08% |
-18.07 (-4.01%) |
8 |
600372 |
中航机载 |
2.31% |
627.62 |
7336.87 |
2.31% |
-25.25 (-4.02%) |
9 |
600482 |
中国动力 |
2.26% |
354.64 |
7195.55 |
2.27% |
-14.21 (-4.01%) |
10 |
000733 |
振华科技 |
2.14% |
125.34 |
6815.95 |
2.15% |
-5.03 (-4.01%) |
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 |
8.43% |
725.26 |
26834.60 |
8.45% |
-29.10 (-4.01%) |
2 |
601989 |
中国重工 |
5.41% |
3697.48 |
17230.30 |
5.43% |
-148.32 (-4.01%) |
3 |
600893 |
航发动力 |
4.61% |
432.27 |
14679.90 |
4.62% |
-17.37 (-4.02%) |
4 |
600760 |
中航沈飞 |
4.09% |
357.54 |
13010.80 |
4.10% |
-14.31 (-4.00%) |
5 |
002179 |
中航光电 |
3.72% |
343.76 |
11828.70 |
3.73% |
-13.83 (-4.02%) |
6 |
002625 |
光启技术 |
3.43% |
489.20 |
10914.00 |
3.44% |
-19.50 (-3.99%) |
7 |
000768 |
中航西飞 |
3.07% |
451.10 |
9761.74 |
3.08% |
-18.07 (-4.01%) |
8 |
600372 |
中航机载 |
2.31% |
627.62 |
7336.87 |
2.31% |
-25.25 (-4.02%) |
9 |
600482 |
中国动力 |
2.26% |
354.64 |
7195.55 |
2.27% |
-14.21 (-4.01%) |
10 |
000733 |
振华科技 |
2.14% |
125.34 |
6815.95 |
2.15% |
-5.03 (-4.01%) |
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 |
6.32% |
754.36 |
22208.40 |
6.33% |
-170.73 (-22.63%) |
2 |
600893 |
航发动力 |
4.79% |
449.64 |
16807.50 |
4.79% |
-101.45 (-22.56%) |
3 |
601989 |
中国重工 |
4.52% |
3845.80 |
15883.20 |
4.53% |
-865.59 (-22.51%) |
4 |
600760 |
中航沈飞 |
4.47% |
371.85 |
15684.60 |
4.47% |
-84.01 (-22.59%) |
5 |
002179 |
中航光电 |
3.97% |
357.59 |
13945.80 |
3.98% |
-168.98 (-47.26%) |
6 |
000768 |
中航西飞 |
2.99% |
469.17 |
10495.30 |
2.99% |
-106.29 (-22.66%) |
7 |
600372 |
中航机载 |
2.45% |
652.87 |
8604.82 |
2.45% |
-148.57 (-22.76%) |
8 |
688122 |
西部超导 |
2.33% |
153.44 |
8167.82 |
2.33% |
新增 |
9 |
000733 |
振华科技 |
2.18% |
130.37 |
7670.92 |
2.19% |
-20.27 (-15.55%) |
10 |
002625 |
光启技术 |
2.14% |
508.70 |
7518.52 |
2.14% |
-55.76 (新增) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
6.32% |
754.36 |
22208.40 |
6.33% |
-170.73 (-22.63%) |
2 |
600893 |
航发动力 |
4.79% |
449.64 |
16807.50 |
4.79% |
-101.45 (-22.56%) |
3 |
601989 |
中国重工 |
4.52% |
3845.80 |
15883.20 |
4.53% |
-865.59 (-22.51%) |
4 |
600760 |
中航沈飞 |
4.47% |
371.85 |
15684.60 |
4.47% |
-84.01 (-22.59%) |
5 |
002179 |
中航光电 |
3.97% |
357.59 |
13945.80 |
3.98% |
-168.98 (-47.26%) |
6 |
000768 |
中航西飞 |
2.99% |
469.17 |
10495.30 |
2.99% |
-106.29 (-22.66%) |
7 |
600372 |
中航机载 |
2.45% |
652.87 |
8604.82 |
2.45% |
-148.57 (-22.76%) |
8 |
688122 |
西部超导 |
2.33% |
153.44 |
8167.82 |
2.33% |
新增 |
9 |
000733 |
振华科技 |
2.18% |
130.37 |
7670.92 |
2.19% |
-20.27 (-15.55%) |
10 |
002625 |
光启技术 |
2.14% |
508.70 |
7518.52 |
2.14% |
-55.76 (新增) |
11 |
002465 |
海格通信 |
2.14% |
586.16 |
7532.12 |
2.15% |
--- |
12 |
600482 |
中国动力 |
1.89% |
368.85 |
6642.90 |
1.89% |
--- |
13 |
600765 |
中航重机 |
1.89% |
347.63 |
6643.29 |
1.89% |
--- |
14 |
000066 |
中国长城 |
1.88% |
652.92 |
6607.55 |
1.88% |
--- |
15 |
300395 |
菲利华 |
1.83% |
175.32 |
6409.62 |
1.83% |
--- |
16 |
600862 |
中航高科 |
1.78% |
281.92 |
6244.52 |
1.78% |
--- |
17 |
000818 |
航锦科技 |
1.64% |
183.25 |
5750.39 |
1.64% |
--- |
18 |
688002 |
睿创微纳 |
1.52% |
120.69 |
5337.07 |
1.52% |
--- |
19 |
300699 |
光威复材 |
1.49% |
196.30 |
5235.34 |
1.49% |
--- |
20 |
600879 |
航天电子 |
1.47% |
667.53 |
5146.68 |
1.47% |
--- |
21 |
600399 |
抚顺特钢 |
1.47% |
532.29 |
5173.86 |
1.48% |
--- |
22 |
600118 |
中国卫星 |
1.47% |
199.55 |
5152.44 |
1.47% |
--- |
23 |
600416 |
湘电股份 |
1.41% |
312.88 |
4968.53 |
1.42% |
--- |
24 |
603712 |
七一二 |
1.40% |
156.19 |
4921.49 |
1.40% |
--- |
25 |
002268 |
电科网安 |
1.28% |
199.70 |
4485.23 |
1.28% |
--- |
26 |
002025 |
航天电器 |
1.26% |
92.49 |
4441.40 |
1.27% |
--- |
27 |
000738 |
航发控制 |
1.26% |
221.77 |
4413.31 |
1.26% |
--- |
28 |
002389 |
航天彩虹 |
1.25% |
235.49 |
4380.18 |
1.25% |
--- |
29 |
688333 |
铂力特 |
1.25% |
37.89 |
4391.67 |
1.25% |
--- |
30 |
300114 |
中航电测 |
1.24% |
99.67 |
4360.56 |
1.24% |
--- |
31 |
002414 |
高德红外 |
1.20% |
576.08 |
4205.41 |
1.20% |
--- |
32 |
600363 |
联创光电 |
1.19% |
122.82 |
4175.88 |
1.19% |
--- |
33 |
600435 |
北方导航 |
1.18% |
353.63 |
4151.62 |
1.18% |
--- |
34 |
002151 |
北斗星通 |
1.16% |
128.53 |
4058.98 |
1.16% |
--- |
35 |
000519 |
中兵红箭 |
1.13% |
281.90 |
3957.84 |
1.13% |
--- |
36 |
600038 |
中直股份 |
1.09% |
99.44 |
3831.34 |
1.09% |
--- |
37 |
601698 |
中国卫通 |
1.05% |
213.64 |
3698.11 |
1.05% |
--- |
38 |
000547 |
航天发展 |
1.03% |
431.51 |
3611.70 |
1.03% |
--- |
39 |
300775 |
三角防务 |
1.03% |
129.91 |
3624.35 |
1.03% |
--- |
40 |
600685 |
中船防务 |
1.01% |
138.53 |
3539.55 |
1.01% |
--- |
41 |
300777 |
中简科技 |
1.01% |
118.58 |
3537.13 |
1.01% |
--- |
42 |
300034 |
钢研高纳 |
0.91% |
156.83 |
3191.51 |
0.91% |
--- |
43 |
300762 |
上海瀚讯 |
0.91% |
211.83 |
3194.37 |
0.91% |
--- |
44 |
600316 |
洪都航空 |
0.88% |
145.24 |
3074.67 |
0.88% |
--- |
45 |
600456 |
宝钛股份 |
0.86% |
96.71 |
3035.67 |
0.87% |
--- |
46 |
603267 |
鸿远电子 |
0.78% |
54.81 |
2751.40 |
0.78% |
--- |
47 |
300123 |
亚光科技 |
0.72% |
344.77 |
2527.16 |
0.72% |
--- |
48 |
603678 |
火炬电子 |
0.70% |
92.94 |
2460.10 |
0.70% |
--- |
49 |
301050 |
雷电微力 |
0.69% |
41.31 |
2406.72 |
0.69% |
--- |
50 |
688568 |
中科星图 |
0.69% |
49.34 |
2420.83 |
0.69% |
--- |
51 |
600967 |
内蒙一机 |
0.68% |
287.39 |
2373.85 |
0.68% |
--- |
52 |
600764 |
中国海防 |
0.68% |
95.86 |
2391.82 |
0.68% |
--- |
53 |
600562 |
国睿科技 |
0.66% |
167.52 |
2318.49 |
0.66% |
--- |
54 |
002985 |
北摩高科 |
0.66% |
67.12 |
2327.84 |
0.66% |
--- |
55 |
603308 |
应流股份 |
0.66% |
161.34 |
2312.04 |
0.66% |
--- |
56 |
300593 |
新雷能 |
0.61% |
145.21 |
2144.79 |
0.61% |
--- |
57 |
601718 |
际华集团 |
0.60% |
741.18 |
2104.95 |
0.60% |
--- |
58 |
300855 |
图南股份 |
0.57% |
66.63 |
2012.14 |
0.57% |
--- |
59 |
003031 |
中瓷电子 |
0.55% |
21.70 |
1914.59 |
0.55% |
--- |
60 |
688281 |
华秦科技 |
0.55% |
14.11 |
1914.01 |
0.55% |
--- |
61 |
605123 |
派克新材 |
0.53% |
20.46 |
1865.96 |
0.53% |
--- |
62 |
688439 |
振华风光 |
0.51% |
20.27 |
1806.11 |
0.52% |
--- |
63 |
688297 |
中无人机 |
0.50% |
45.59 |
1747.37 |
0.50% |
--- |
64 |
300726 |
宏达电子 |
0.48% |
55.63 |
1679.46 |
0.48% |
--- |
65 |
002338 |
奥普光电 |
0.47% |
48.56 |
1634.04 |
0.47% |
--- |
66 |
001270 |
铖昌科技 |
0.47% |
26.34 |
1651.78 |
0.47% |
--- |
67 |
601606 |
长城军工 |
0.42% |
122.00 |
1485.93 |
0.42% |
--- |
68 |
688776 |
国光电气 |
0.41% |
14.65 |
1426.42 |
0.41% |
--- |
69 |
300629 |
新劲刚 |
0.40% |
64.21 |
1388.79 |
0.40% |
--- |
70 |
002935 |
天奥电子 |
0.38% |
72.26 |
1318.03 |
0.38% |
--- |
71 |
300900 |
广联航空 |
0.35% |
50.06 |
1235.39 |
0.35% |
--- |
72 |
300527 |
中船应急 |
0.35% |
162.47 |
1238.02 |
0.35% |
--- |
73 |
600990 |
四创电子 |
0.32% |
55.91 |
1116.43 |
0.32% |
--- |
74 |
300696 |
爱乐达 |
0.29% |
59.28 |
1032.09 |
0.29% |
--- |
75 |
000561 |
烽火电子 |
0.29% |
122.49 |
1028.92 |
0.29% |
--- |
76 |
688375 |
国博电子 |
0.28% |
12.17 |
967.75 |
0.28% |
--- |
77 |
600184 |
光电股份 |
0.28% |
85.66 |
979.05 |
0.28% |
--- |
78 |
300581 |
晨曦航空 |
0.26% |
92.74 |
911.63 |
0.26% |
--- |
79 |
300722 |
新余国科 |
0.23% |
31.06 |
813.44 |
0.23% |
--- |
80 |
003009 |
中天火箭 |
0.21% |
15.78 |
727.66 |
0.21% |
--- |
81 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
82 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
84 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
85 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
86 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
98 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
101 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
102 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
115 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
116 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
123 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
128 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
129 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
131 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
133 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
134 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
135 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
136 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
137 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
138 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
139 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
141 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
142 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
143 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
144 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
145 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
146 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
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 |
5.94% |
925.09 |
25810.00 |
5.96% |
0.00 (新增) |
2 |
002179 |
中航光电 |
5.13% |
526.56 |
22273.70 |
5.15% |
0.00 (新增) |
3 |
600893 |
航发动力 |
4.71% |
551.09 |
20473.00 |
4.73% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.52% |
4711.39 |
19646.50 |
4.54% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.50% |
455.85 |
19533.40 |
4.51% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.01% |
575.46 |
13068.60 |
3.02% |
0.00 (新增) |
7 |
000733 |
振华科技 |
2.81% |
150.64 |
12197.30 |
2.82% |
0.00 (新增) |
8 |
600372 |
中航机载 |
2.61% |
801.44 |
11348.40 |
2.62% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.44% |
426.68 |
10590.30 |
2.45% |
0.00 (新增) |
10 |
002625 |
光启技术 |
2.08% |
624.44 |
9016.85 |
2.08% |
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 |
5.94% |
925.09 |
25810.00 |
5.96% |
0.00 (新增) |
2 |
002179 |
中航光电 |
5.13% |
526.56 |
22273.70 |
5.15% |
0.00 (新增) |
3 |
600893 |
航发动力 |
4.71% |
551.09 |
20473.00 |
4.73% |
0.00 (新增) |
4 |
601989 |
中国重工 |
4.52% |
4711.39 |
19646.50 |
4.54% |
0.00 (新增) |
5 |
600760 |
中航沈飞 |
4.50% |
455.85 |
19533.40 |
4.51% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.01% |
575.46 |
13068.60 |
3.02% |
0.00 (新增) |
7 |
000733 |
振华科技 |
2.81% |
150.64 |
12197.30 |
2.82% |
0.00 (新增) |
8 |
600372 |
中航机载 |
2.61% |
801.44 |
11348.40 |
2.62% |
0.00 (新增) |
9 |
600765 |
中航重机 |
2.44% |
426.68 |
10590.30 |
2.45% |
0.00 (新增) |
10 |
002625 |
光启技术 |
2.08% |
624.44 |
9016.85 |
2.08% |
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 |
6.22% |
836.87 |
27541.40 |
6.25% |
213.64 (25.53%) |
2 |
002179 |
中航光电 |
4.88% |
476.25 |
21597.90 |
4.90% |
198.87 (41.76%) |
3 |
600893 |
航发动力 |
4.76% |
499.41 |
21105.00 |
4.79% |
35.37 (7.08%) |
4 |
601989 |
中国重工 |
4.64% |
4268.81 |
20575.70 |
4.67% |
297.69 (6.97%) |
5 |
600760 |
中航沈飞 |
4.19% |
412.46 |
18560.70 |
4.21% |
138.66 (33.62%) |
6 |
000768 |
中航西飞 |
3.14% |
520.62 |
13926.50 |
3.16% |
37.86 (7.27%) |
7 |
000733 |
振华科技 |
2.95% |
136.27 |
13061.40 |
2.96% |
9.98 (7.32%) |
8 |
600372 |
中航电子 |
2.88% |
839.33 |
12741.00 |
2.89% |
155.88 (18.57%) |
9 |
600765 |
中航重机 |
2.31% |
385.88 |
10229.80 |
2.32% |
新增 |
10 |
000066 |
中国长城 |
2.26% |
724.88 |
10025.10 |
2.27% |
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 |
6.22% |
836.87 |
27541.40 |
6.25% |
213.64 (25.53%) |
2 |
002179 |
中航光电 |
4.88% |
476.25 |
21597.90 |
4.90% |
198.87 (41.76%) |
3 |
600893 |
航发动力 |
4.76% |
499.41 |
21105.00 |
4.79% |
35.37 (7.08%) |
4 |
601989 |
中国重工 |
4.64% |
4268.81 |
20575.70 |
4.67% |
297.69 (6.97%) |
5 |
600760 |
中航沈飞 |
4.19% |
412.46 |
18560.70 |
4.21% |
138.66 (33.62%) |
6 |
000768 |
中航西飞 |
3.14% |
520.62 |
13926.50 |
3.16% |
37.86 (7.27%) |
7 |
000733 |
振华科技 |
2.95% |
136.27 |
13061.40 |
2.96% |
9.98 (7.32%) |
8 |
600372 |
中航电子 |
2.88% |
839.33 |
12741.00 |
2.89% |
155.88 (18.57%) |
9 |
600765 |
中航重机 |
2.31% |
385.88 |
10229.80 |
2.32% |
新增 |
10 |
000066 |
中国长城 |
2.26% |
724.88 |
10025.10 |
2.27% |
新增 |
11 |
688122 |
西部超导 |
2.14% |
169.96 |
9471.87 |
2.15% |
--- |
12 |
600482 |
中国动力 |
2.13% |
403.05 |
9447.38 |
2.14% |
--- |
13 |
002625 |
光启技术 |
1.94% |
564.46 |
8613.59 |
1.95% |
--- |
14 |
600862 |
中航高科 |
1.79% |
312.65 |
7913.16 |
1.79% |
--- |
15 |
300395 |
菲利华 |
1.72% |
154.71 |
7611.62 |
1.73% |
--- |
16 |
002465 |
海格通信 |
1.61% |
690.56 |
7140.36 |
1.62% |
--- |
17 |
600879 |
航天电子 |
1.56% |
814.57 |
6915.72 |
1.57% |
--- |
18 |
000818 |
航锦科技 |
1.53% |
203.61 |
6794.47 |
1.54% |
--- |
19 |
300699 |
光威复材 |
1.51% |
217.49 |
6709.59 |
1.52% |
--- |
20 |
002025 |
航天电器 |
1.48% |
102.78 |
6557.41 |
1.49% |
--- |
21 |
600118 |
中国卫星 |
1.41% |
221.03 |
6235.32 |
1.41% |
--- |
22 |
300777 |
中简科技 |
1.40% |
131.45 |
6212.15 |
1.41% |
--- |
23 |
002268 |
电科网安 |
1.39% |
221.43 |
6171.22 |
1.40% |
--- |
24 |
600399 |
抚顺特钢 |
1.36% |
590.91 |
6027.28 |
1.37% |
--- |
25 |
000738 |
航发控制 |
1.36% |
246.27 |
6009.10 |
1.36% |
--- |
26 |
688002 |
睿创微纳 |
1.35% |
133.87 |
5997.17 |
1.36% |
--- |
27 |
002389 |
航天彩虹 |
1.31% |
261.64 |
5811.10 |
1.32% |
--- |
28 |
600271 |
航天信息 |
1.29% |
416.16 |
5697.23 |
1.29% |
--- |
29 |
000519 |
中兵红箭 |
1.28% |
312.42 |
5651.63 |
1.28% |
--- |
30 |
603712 |
七一二 |
1.18% |
173.22 |
5232.92 |
1.19% |
--- |
31 |
002414 |
高德红外 |
1.12% |
639.68 |
4970.34 |
1.13% |
--- |
32 |
002683 |
广东宏大 |
1.11% |
167.74 |
4938.27 |
1.12% |
--- |
33 |
000547 |
航天发展 |
1.08% |
478.72 |
4787.16 |
1.09% |
--- |
34 |
002151 |
北斗星通 |
1.07% |
134.27 |
4720.93 |
1.07% |
--- |
35 |
600416 |
湘电股份 |
1.07% |
248.20 |
4738.14 |
1.07% |
--- |
36 |
600685 |
中船防务 |
1.04% |
153.89 |
4609.13 |
1.05% |
--- |
37 |
600435 |
北方导航 |
1.02% |
392.78 |
4513.04 |
1.02% |
--- |
38 |
600038 |
中直股份 |
0.99% |
110.63 |
4405.20 |
1.00% |
--- |
39 |
300034 |
钢研高纳 |
0.97% |
109.27 |
4304.03 |
0.98% |
--- |
40 |
300775 |
三角防务 |
0.94% |
123.10 |
4158.25 |
0.94% |
--- |
41 |
603267 |
鸿远电子 |
0.90% |
61.11 |
3990.40 |
0.90% |
--- |
42 |
688333 |
铂力特 |
0.87% |
36.49 |
3858.92 |
0.88% |
--- |
43 |
600316 |
洪都航空 |
0.85% |
161.48 |
3786.64 |
0.86% |
--- |
44 |
600456 |
宝钛股份 |
0.82% |
107.50 |
3637.74 |
0.82% |
--- |
45 |
603678 |
火炬电子 |
0.80% |
103.33 |
3560.72 |
0.81% |
--- |
46 |
002985 |
北摩高科 |
0.74% |
74.20 |
3273.78 |
0.74% |
--- |
47 |
300593 |
新雷能 |
0.73% |
140.99 |
3230.14 |
0.73% |
--- |
48 |
688281 |
华秦科技 |
0.73% |
15.88 |
3215.17 |
0.73% |
--- |
49 |
600967 |
内蒙一机 |
0.73% |
318.70 |
3218.88 |
0.73% |
--- |
50 |
003031 |
中瓷电子 |
0.72% |
23.86 |
3176.24 |
0.72% |
--- |
51 |
601698 |
中国卫通 |
0.71% |
158.37 |
3148.40 |
0.71% |
--- |
52 |
600562 |
国睿科技 |
0.68% |
185.95 |
3012.40 |
0.68% |
--- |
53 |
688568 |
中科星图 |
0.68% |
37.35 |
3009.52 |
0.68% |
--- |
54 |
301050 |
雷电微力 |
0.67% |
45.61 |
2961.46 |
0.67% |
--- |
55 |
601611 |
中国核建 |
0.65% |
339.17 |
2865.99 |
0.65% |
--- |
56 |
300762 |
上海瀚讯 |
0.63% |
235.26 |
2768.99 |
0.63% |
--- |
57 |
300726 |
宏达电子 |
0.63% |
61.94 |
2769.95 |
0.63% |
--- |
58 |
300855 |
图南股份 |
0.59% |
73.56 |
2598.21 |
0.59% |
--- |
59 |
002338 |
奥普光电 |
0.51% |
53.99 |
2275.68 |
0.52% |
--- |
60 |
300123 |
亚光科技 |
0.50% |
301.85 |
2197.47 |
0.50% |
--- |
61 |
600764 |
中国海防 |
0.49% |
79.52 |
2164.66 |
0.49% |
--- |
62 |
605123 |
派克新材 |
0.45% |
18.45 |
2004.59 |
0.45% |
--- |
63 |
601606 |
长城军工 |
0.42% |
135.48 |
1851.98 |
0.42% |
--- |
64 |
300696 |
爱乐达 |
0.42% |
76.46 |
1880.95 |
0.43% |
--- |
65 |
300527 |
中船应急 |
0.39% |
179.98 |
1709.81 |
0.39% |
--- |
66 |
000561 |
烽火电子 |
0.36% |
136.85 |
1583.35 |
0.36% |
--- |
67 |
002935 |
天奥电子 |
0.36% |
80.07 |
1583.80 |
0.36% |
--- |
68 |
300900 |
广联航空 |
0.36% |
55.57 |
1600.87 |
0.36% |
--- |
69 |
600990 |
四创电子 |
0.34% |
47.47 |
1501.88 |
0.34% |
--- |
70 |
300629 |
新劲刚 |
0.33% |
71.46 |
1474.15 |
0.33% |
--- |
71 |
688776 |
国光电气 |
0.31% |
16.52 |
1368.86 |
0.31% |
--- |
72 |
600184 |
光电股份 |
0.28% |
95.26 |
1250.72 |
0.28% |
--- |
73 |
300581 |
晨曦航空 |
0.26% |
103.29 |
1141.35 |
0.26% |
--- |
74 |
300424 |
航新科技 |
0.24% |
71.39 |
1048.00 |
0.24% |
--- |
75 |
003009 |
中天火箭 |
0.24% |
17.72 |
1067.69 |
0.24% |
--- |
76 |
300722 |
新余国科 |
0.21% |
28.46 |
932.44 |
0.21% |
--- |
77 |
002933 |
新兴装备 |
0.20% |
30.55 |
897.28 |
0.20% |
--- |
78 |
300922 |
天秦装备 |
0.18% |
40.97 |
818.98 |
0.19% |
--- |
79 |
300875 |
捷强装备 |
0.17% |
19.02 |
761.45 |
0.17% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
82 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
84 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.42% |
464.04 |
20023.30 |
5.44% |
0.00 (新增) |
2 |
601989 |
中国重工 |
4.06% |
3971.12 |
15010.80 |
4.08% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.06% |
277.38 |
15000.50 |
4.07% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.99% |
273.80 |
14741.60 |
4.00% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
3.95% |
623.23 |
14583.60 |
3.96% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.36% |
482.76 |
12421.30 |
3.37% |
0.00 (新增) |
7 |
600372 |
中航电子 |
3.24% |
683.45 |
11974.00 |
3.25% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.08% |
126.29 |
11373.60 |
3.09% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.51% |
113.55 |
9257.90 |
2.51% |
0.00 (新增) |
10 |
002625 |
光启技术 |
2.36% |
525.90 |
8708.83 |
2.37% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.42% |
464.04 |
20023.30 |
5.44% |
0.00 (新增) |
2 |
601989 |
中国重工 |
4.06% |
3971.12 |
15010.80 |
4.08% |
0.00 (新增) |
3 |
002179 |
中航光电 |
4.06% |
277.38 |
15000.50 |
4.07% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
3.99% |
273.80 |
14741.60 |
4.00% |
0.00 (新增) |
5 |
600150 |
中国船舶 |
3.95% |
623.23 |
14583.60 |
3.96% |
0.00 (新增) |
6 |
000768 |
中航西飞 |
3.36% |
482.76 |
12421.30 |
3.37% |
0.00 (新增) |
7 |
600372 |
中航电子 |
3.24% |
683.45 |
11974.00 |
3.25% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.08% |
126.29 |
11373.60 |
3.09% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.51% |
113.55 |
9257.90 |
2.51% |
0.00 (新增) |
10 |
002625 |
光启技术 |
2.36% |
525.90 |
8708.83 |
2.37% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.38% |
411.64 |
17404.10 |
5.40% |
-13.32 (-3.24%) |
2 |
600760 |
中航沈飞 |
4.40% |
242.88 |
14240.30 |
4.42% |
-7.29 (-3.00%) |
3 |
002179 |
中航光电 |
4.39% |
246.14 |
14217.10 |
4.41% |
-8.11 (-3.29%) |
4 |
000733 |
振华科技 |
3.96% |
112.09 |
12803.90 |
3.97% |
-3.71 (-3.31%) |
5 |
600150 |
中国船舶 |
3.81% |
552.87 |
12317.90 |
3.82% |
-19.43 (-3.51%) |
6 |
601989 |
中国重工 |
3.79% |
3517.90 |
12277.50 |
3.81% |
-114.58 (-3.26%) |
7 |
000768 |
中航西飞 |
3.37% |
428.46 |
10904.20 |
3.38% |
-15.26 (-3.56%) |
8 |
688122 |
西部超导 |
2.95% |
100.65 |
9530.16 |
2.96% |
11.38 (11.31%) |
9 |
600765 |
中航重机 |
2.62% |
272.72 |
8479.00 |
2.63% |
-8.96 (-3.29%) |
10 |
002625 |
光启技术 |
2.46% |
466.78 |
7944.52 |
2.46% |
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 |
600893 |
航发动力 |
5.38% |
411.64 |
17404.10 |
5.40% |
-13.32 (-3.24%) |
2 |
600760 |
中航沈飞 |
4.40% |
242.88 |
14240.30 |
4.42% |
-7.29 (-3.00%) |
3 |
002179 |
中航光电 |
4.39% |
246.14 |
14217.10 |
4.41% |
-8.11 (-3.29%) |
4 |
000733 |
振华科技 |
3.96% |
112.09 |
12803.90 |
3.97% |
-3.71 (-3.31%) |
5 |
600150 |
中国船舶 |
3.81% |
552.87 |
12317.90 |
3.82% |
-19.43 (-3.51%) |
6 |
601989 |
中国重工 |
3.79% |
3517.90 |
12277.50 |
3.81% |
-114.58 (-3.26%) |
7 |
000768 |
中航西飞 |
3.37% |
428.46 |
10904.20 |
3.38% |
-15.26 (-3.56%) |
8 |
688122 |
西部超导 |
2.95% |
100.65 |
9530.16 |
2.96% |
11.38 (11.31%) |
9 |
600765 |
中航重机 |
2.62% |
272.72 |
8479.00 |
2.63% |
-8.96 (-3.29%) |
10 |
002625 |
光启技术 |
2.46% |
466.78 |
7944.52 |
2.46% |
新增 |
11 |
300699 |
光威复材 |
2.16% |
96.62 |
6980.92 |
2.17% |
--- |
12 |
600399 |
抚顺特钢 |
2.15% |
486.99 |
6968.83 |
2.16% |
--- |
13 |
300395 |
菲利华 |
2.12% |
124.91 |
6869.92 |
2.13% |
--- |
14 |
000066 |
中国长城 |
1.89% |
598.17 |
6101.33 |
1.89% |
--- |
15 |
002013 |
中航机电 |
1.85% |
596.76 |
5997.42 |
1.86% |
--- |
16 |
600862 |
中航高科 |
1.78% |
258.23 |
5755.94 |
1.79% |
--- |
17 |
002268 |
电科网安 |
1.73% |
183.14 |
5591.22 |
1.73% |
--- |
18 |
002025 |
航天电器 |
1.71% |
83.62 |
5539.87 |
1.72% |
--- |
19 |
000738 |
航发控制 |
1.62% |
203.89 |
5227.85 |
1.62% |
--- |
20 |
600482 |
中国动力 |
1.58% |
333.88 |
5104.95 |
1.58% |
--- |
21 |
000519 |
中兵红箭 |
1.57% |
258.35 |
5073.94 |
1.57% |
--- |
22 |
300777 |
中简科技 |
1.45% |
95.67 |
4702.00 |
1.46% |
--- |
23 |
002465 |
海格通信 |
1.43% |
570.44 |
4631.95 |
1.44% |
--- |
24 |
000818 |
航锦科技 |
1.42% |
168.53 |
4609.30 |
1.43% |
--- |
25 |
600879 |
航天电子 |
1.41% |
672.17 |
4570.77 |
1.42% |
--- |
26 |
002414 |
高德红外 |
1.38% |
406.35 |
4469.80 |
1.39% |
--- |
27 |
002389 |
航天彩虹 |
1.37% |
215.86 |
4440.31 |
1.38% |
--- |
28 |
002683 |
广东宏大 |
1.35% |
161.50 |
4354.04 |
1.35% |
--- |
29 |
603267 |
鸿远电子 |
1.34% |
42.90 |
4339.63 |
1.35% |
--- |
30 |
600038 |
中直股份 |
1.30% |
90.84 |
4215.79 |
1.31% |
--- |
31 |
603712 |
七一二 |
1.28% |
118.95 |
4153.67 |
1.29% |
--- |
32 |
300034 |
钢研高纳 |
1.27% |
89.60 |
4107.13 |
1.27% |
--- |
33 |
688002 |
睿创微纳 |
1.27% |
110.33 |
4103.05 |
1.27% |
--- |
34 |
600118 |
中国卫星 |
1.22% |
182.76 |
3938.53 |
1.22% |
--- |
35 |
600416 |
湘电股份 |
1.19% |
205.27 |
3859.08 |
1.20% |
--- |
36 |
600372 |
中航电子 |
1.17% |
237.50 |
3792.87 |
1.18% |
--- |
37 |
300593 |
新雷能 |
1.16% |
88.33 |
3752.26 |
1.16% |
--- |
38 |
000547 |
航天发展 |
1.15% |
397.05 |
3728.26 |
1.16% |
--- |
39 |
600378 |
昊华科技 |
1.12% |
84.16 |
3611.31 |
1.12% |
--- |
40 |
600456 |
宝钛股份 |
1.11% |
88.11 |
3600.10 |
1.12% |
--- |
41 |
600271 |
航天信息 |
1.10% |
343.18 |
3572.50 |
1.11% |
--- |
42 |
300775 |
三角防务 |
1.09% |
93.20 |
3541.60 |
1.10% |
--- |
43 |
603678 |
火炬电子 |
1.07% |
84.93 |
3476.99 |
1.08% |
--- |
44 |
600316 |
洪都航空 |
1.04% |
133.40 |
3360.27 |
1.04% |
--- |
45 |
002151 |
北斗星通 |
0.96% |
110.96 |
3115.76 |
0.97% |
--- |
46 |
301050 |
雷电微力 |
0.90% |
37.68 |
2907.77 |
0.90% |
--- |
47 |
002985 |
北摩高科 |
0.86% |
61.94 |
2793.58 |
0.87% |
--- |
48 |
600685 |
中船防务 |
0.81% |
126.41 |
2624.36 |
0.81% |
--- |
49 |
600562 |
国睿科技 |
0.80% |
153.23 |
2597.26 |
0.81% |
--- |
50 |
300726 |
宏达电子 |
0.69% |
50.43 |
2225.98 |
0.69% |
--- |
51 |
600967 |
内蒙一机 |
0.67% |
263.06 |
2172.88 |
0.67% |
--- |
52 |
300762 |
上海瀚讯 |
0.63% |
155.12 |
2044.46 |
0.63% |
--- |
53 |
003031 |
中瓷电子 |
0.59% |
19.72 |
1899.04 |
0.59% |
--- |
54 |
601611 |
中国核建 |
0.58% |
245.48 |
1865.65 |
0.58% |
--- |
55 |
600764 |
中国海防 |
0.47% |
66.11 |
1517.99 |
0.47% |
--- |
56 |
601698 |
中国卫通 |
0.46% |
131.05 |
1496.59 |
0.46% |
--- |
57 |
300696 |
爱乐达 |
0.44% |
53.78 |
1426.82 |
0.44% |
--- |
58 |
002935 |
天奥电子 |
0.41% |
50.49 |
1312.29 |
0.41% |
--- |
59 |
300900 |
广联航空 |
0.40% |
45.47 |
1306.25 |
0.41% |
--- |
60 |
300123 |
亚光科技 |
0.40% |
218.20 |
1289.56 |
0.40% |
--- |
61 |
600990 |
四创电子 |
0.36% |
39.13 |
1166.01 |
0.36% |
--- |
62 |
601606 |
长城军工 |
0.36% |
111.78 |
1162.49 |
0.36% |
--- |
63 |
300629 |
新劲刚 |
0.31% |
39.40 |
1007.08 |
0.31% |
--- |
64 |
000561 |
烽火电子 |
0.31% |
112.09 |
1017.78 |
0.32% |
--- |
65 |
300527 |
中船应急 |
0.30% |
148.65 |
985.55 |
0.31% |
--- |
66 |
002338 |
奥普光电 |
0.30% |
44.22 |
985.66 |
0.31% |
--- |
67 |
600184 |
光电股份 |
0.27% |
78.44 |
878.49 |
0.27% |
--- |
68 |
002933 |
新兴装备 |
0.25% |
25.38 |
794.65 |
0.25% |
--- |
69 |
300424 |
航新科技 |
0.22% |
59.78 |
705.40 |
0.22% |
--- |
70 |
300581 |
晨曦航空 |
0.22% |
39.97 |
700.32 |
0.22% |
--- |
71 |
300722 |
新余国科 |
0.19% |
24.25 |
620.14 |
0.19% |
--- |
72 |
003009 |
中天火箭 |
0.17% |
13.91 |
548.79 |
0.17% |
--- |
73 |
300875 |
捷强装备 |
0.14% |
14.87 |
449.73 |
0.14% |
--- |
74 |
300922 |
天秦装备 |
0.12% |
29.44 |
403.91 |
0.13% |
--- |
75 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
76 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.81% |
424.96 |
17827.00 |
5.85% |
8.17 (1.92%) |
2 |
600760 |
中航沈飞 |
4.97% |
250.17 |
15248.10 |
5.00% |
4.95 (1.98%) |
3 |
002179 |
中航光电 |
4.81% |
254.25 |
14746.60 |
4.84% |
5.75 (2.26%) |
4 |
000733 |
振华科技 |
4.38% |
115.80 |
13430.40 |
4.41% |
2.46 (2.12%) |
5 |
600150 |
中国船舶 |
4.22% |
572.30 |
12962.60 |
4.25% |
12.60 (2.20%) |
6 |
601989 |
中国重工 |
4.04% |
3632.48 |
12386.80 |
4.06% |
66.22 (1.82%) |
7 |
000768 |
中航西飞 |
3.77% |
443.72 |
11567.70 |
3.80% |
10.66 (2.40%) |
8 |
688122 |
西部超导 |
3.11% |
89.26 |
9541.12 |
3.13% |
2.09 (2.34%) |
9 |
600765 |
中航重机 |
2.75% |
281.68 |
8439.26 |
2.77% |
5.43 (1.93%) |
10 |
300699 |
光威复材 |
2.70% |
99.78 |
8272.90 |
2.71% |
2.46 (2.47%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.81% |
424.96 |
17827.00 |
5.85% |
8.17 (1.92%) |
2 |
600760 |
中航沈飞 |
4.97% |
250.17 |
15248.10 |
5.00% |
4.95 (1.98%) |
3 |
002179 |
中航光电 |
4.81% |
254.25 |
14746.60 |
4.84% |
5.75 (2.26%) |
4 |
000733 |
振华科技 |
4.38% |
115.80 |
13430.40 |
4.41% |
2.46 (2.12%) |
5 |
600150 |
中国船舶 |
4.22% |
572.30 |
12962.60 |
4.25% |
12.60 (2.20%) |
6 |
601989 |
中国重工 |
4.04% |
3632.48 |
12386.80 |
4.06% |
66.22 (1.82%) |
7 |
000768 |
中航西飞 |
3.77% |
443.72 |
11567.70 |
3.80% |
10.66 (2.40%) |
8 |
688122 |
西部超导 |
3.11% |
89.26 |
9541.12 |
3.13% |
2.09 (2.34%) |
9 |
600765 |
中航重机 |
2.75% |
281.68 |
8439.26 |
2.77% |
5.43 (1.93%) |
10 |
300699 |
光威复材 |
2.70% |
99.78 |
8272.90 |
2.71% |
2.46 (2.47%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.86% |
416.79 |
18968.10 |
5.88% |
-10.54 (-2.53%) |
2 |
002179 |
中航光电 |
4.86% |
248.50 |
15735.20 |
4.88% |
71.80 (28.89%) |
3 |
000733 |
振华科技 |
4.76% |
113.34 |
15410.70 |
4.78% |
-2.68 (-2.36%) |
4 |
600760 |
中航沈飞 |
4.58% |
245.22 |
14823.60 |
4.60% |
56.88 (23.19%) |
5 |
601989 |
中国重工 |
4.09% |
3566.26 |
13230.80 |
4.10% |
-85.42 (-2.40%) |
6 |
000768 |
中航西飞 |
4.05% |
433.06 |
13117.30 |
4.07% |
-11.36 (-2.62%) |
7 |
600150 |
中国船舶 |
3.28% |
559.70 |
10623.10 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.75% |
276.25 |
8889.86 |
2.76% |
73.82 (26.72%) |
9 |
600399 |
抚顺特钢 |
2.73% |
493.60 |
8835.44 |
2.74% |
新增 |
10 |
688122 |
西部超导 |
2.48% |
87.17 |
8037.34 |
2.49% |
-1.76 (-2.01%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
5.86% |
416.79 |
18968.10 |
5.88% |
-10.54 (-2.53%) |
2 |
002179 |
中航光电 |
4.86% |
248.50 |
15735.20 |
4.88% |
71.80 (28.89%) |
3 |
000733 |
振华科技 |
4.76% |
113.34 |
15410.70 |
4.78% |
-2.68 (-2.36%) |
4 |
600760 |
中航沈飞 |
4.58% |
245.22 |
14823.60 |
4.60% |
56.88 (23.19%) |
5 |
601989 |
中国重工 |
4.09% |
3566.26 |
13230.80 |
4.10% |
-85.42 (-2.40%) |
6 |
000768 |
中航西飞 |
4.05% |
433.06 |
13117.30 |
4.07% |
-11.36 (-2.62%) |
7 |
600150 |
中国船舶 |
3.28% |
559.70 |
10623.10 |
3.29% |
新增 |
8 |
600765 |
中航重机 |
2.75% |
276.25 |
8889.86 |
2.76% |
73.82 (26.72%) |
9 |
600399 |
抚顺特钢 |
2.73% |
493.60 |
8835.44 |
2.74% |
新增 |
10 |
688122 |
西部超导 |
2.48% |
87.17 |
8037.34 |
2.49% |
-1.76 (-2.01%) |
11 |
002268 |
卫士通 |
2.46% |
185.45 |
7957.60 |
2.47% |
--- |
12 |
000519 |
中兵红箭 |
2.35% |
261.43 |
7620.61 |
2.36% |
--- |
13 |
002013 |
中航机电 |
2.32% |
607.58 |
7503.59 |
2.33% |
--- |
14 |
600862 |
中航高科 |
2.27% |
261.52 |
7348.78 |
2.28% |
--- |
15 |
002625 |
光启技术 |
2.16% |
404.37 |
6983.39 |
2.16% |
--- |
16 |
000066 |
中国长城 |
2.02% |
605.42 |
6550.64 |
2.03% |
--- |
17 |
002025 |
航天电器 |
1.83% |
85.10 |
5941.73 |
1.84% |
--- |
18 |
603267 |
鸿远电子 |
1.81% |
43.53 |
5847.21 |
1.81% |
--- |
19 |
000738 |
航发控制 |
1.78% |
205.66 |
5779.17 |
1.79% |
--- |
20 |
300699 |
光威复材 |
1.77% |
97.32 |
5729.15 |
1.78% |
--- |
21 |
300395 |
菲利华 |
1.76% |
126.92 |
5711.30 |
1.77% |
--- |
22 |
600456 |
宝钛股份 |
1.65% |
89.77 |
5332.23 |
1.65% |
--- |
23 |
600482 |
中国动力 |
1.64% |
337.92 |
5308.65 |
1.65% |
--- |
24 |
002414 |
高德红外 |
1.63% |
410.98 |
5289.26 |
1.64% |
--- |
25 |
002465 |
海格通信 |
1.62% |
576.63 |
5241.54 |
1.62% |
--- |
26 |
000547 |
航天发展 |
1.48% |
401.33 |
4791.85 |
1.49% |
--- |
27 |
600372 |
中航电子 |
1.44% |
241.21 |
4677.05 |
1.45% |
--- |
28 |
300775 |
三角防务 |
1.38% |
93.09 |
4482.28 |
1.39% |
--- |
29 |
600879 |
航天电子 |
1.36% |
680.41 |
4415.88 |
1.37% |
--- |
30 |
600038 |
中直股份 |
1.29% |
92.27 |
4170.54 |
1.29% |
--- |
31 |
600316 |
洪都航空 |
1.26% |
134.59 |
4069.91 |
1.26% |
--- |
32 |
603678 |
火炬电子 |
1.25% |
86.44 |
4046.21 |
1.25% |
--- |
33 |
300777 |
中简科技 |
1.23% |
82.37 |
3970.06 |
1.23% |
--- |
34 |
300034 |
钢研高纳 |
1.19% |
91.29 |
3850.49 |
1.19% |
--- |
35 |
600271 |
航天信息 |
1.17% |
347.65 |
3803.29 |
1.18% |
--- |
36 |
600118 |
中国卫星 |
1.15% |
185.09 |
3716.65 |
1.15% |
--- |
37 |
002985 |
北摩高科 |
1.13% |
62.32 |
3650.99 |
1.13% |
--- |
38 |
002389 |
航天彩虹 |
1.06% |
187.24 |
3437.79 |
1.07% |
--- |
39 |
002544 |
普天科技 |
1.05% |
149.38 |
3398.42 |
1.05% |
--- |
40 |
600378 |
昊华科技 |
1.03% |
86.39 |
3327.75 |
1.03% |
--- |
41 |
688002 |
睿创微纳 |
1.03% |
83.87 |
3331.47 |
1.03% |
--- |
42 |
603712 |
七一二 |
0.94% |
96.63 |
3043.79 |
0.94% |
--- |
43 |
300696 |
爱乐达 |
0.75% |
55.13 |
2423.02 |
0.75% |
--- |
44 |
600967 |
内蒙一机 |
0.75% |
266.57 |
2431.13 |
0.75% |
--- |
45 |
300726 |
宏达电子 |
0.73% |
38.60 |
2361.16 |
0.73% |
--- |
46 |
600562 |
国睿科技 |
0.71% |
155.50 |
2309.19 |
0.72% |
--- |
47 |
600764 |
中国海防 |
0.69% |
88.96 |
2245.47 |
0.70% |
--- |
48 |
600685 |
中船防务 |
0.65% |
128.52 |
2119.36 |
0.66% |
--- |
49 |
601611 |
中国核建 |
0.64% |
248.43 |
2084.33 |
0.65% |
--- |
50 |
601698 |
中国卫通 |
0.48% |
137.61 |
1556.37 |
0.48% |
--- |
51 |
300123 |
亚光科技 |
0.42% |
220.40 |
1366.48 |
0.42% |
--- |
52 |
601606 |
长城军工 |
0.41% |
113.16 |
1313.76 |
0.41% |
--- |
53 |
300762 |
上海瀚讯 |
0.41% |
118.02 |
1313.55 |
0.41% |
--- |
54 |
600990 |
四创电子 |
0.38% |
29.89 |
1235.95 |
0.38% |
--- |
55 |
300900 |
广联航空 |
0.38% |
46.19 |
1233.18 |
0.38% |
--- |
56 |
300581 |
晨曦航空 |
0.36% |
48.22 |
1164.58 |
0.36% |
--- |
57 |
002935 |
天奥电子 |
0.36% |
50.90 |
1160.96 |
0.36% |
--- |
58 |
600184 |
光电股份 |
0.34% |
79.46 |
1099.68 |
0.34% |
--- |
59 |
300527 |
中船应急 |
0.28% |
120.58 |
911.59 |
0.28% |
--- |
60 |
300629 |
新劲刚 |
0.26% |
39.76 |
850.48 |
0.26% |
--- |
61 |
002338 |
奥普光电 |
0.25% |
44.94 |
797.68 |
0.25% |
--- |
62 |
000561 |
烽火电子 |
0.24% |
94.48 |
768.12 |
0.24% |
--- |
63 |
300722 |
新余国科 |
0.23% |
24.13 |
752.70 |
0.23% |
--- |
64 |
300424 |
航新科技 |
0.21% |
60.07 |
677.59 |
0.21% |
--- |
65 |
003009 |
中天火箭 |
0.21% |
14.45 |
676.16 |
0.21% |
--- |
66 |
002933 |
新兴装备 |
0.21% |
22.13 |
670.10 |
0.21% |
--- |
67 |
300875 |
捷强装备 |
0.18% |
15.47 |
569.52 |
0.18% |
--- |
68 |
300922 |
天秦装备 |
0.14% |
24.53 |
440.48 |
0.14% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
78 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
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 |
9.02% |
136.36 |
27891.20 |
9.07% |
25.69 (18.84%) |
2 |
600893 |
航发动力 |
6.21% |
427.33 |
19187.10 |
6.24% |
81.07 (18.97%) |
3 |
601989 |
中国重工 |
4.52% |
3651.68 |
13985.90 |
4.55% |
689.10 (18.87%) |
4 |
002179 |
中航光电 |
4.44% |
176.70 |
13727.90 |
4.47% |
33.08 (18.72%) |
5 |
000733 |
振华科技 |
4.25% |
116.02 |
13156.60 |
4.28% |
21.54 (18.57%) |
6 |
000768 |
中航西飞 |
4.14% |
444.42 |
12794.80 |
4.16% |
83.67 (18.83%) |
7 |
600760 |
中航沈飞 |
3.43% |
188.35 |
10602.00 |
3.45% |
37.36 (19.84%) |
8 |
600765 |
中航重机 |
2.81% |
202.44 |
8682.60 |
2.82% |
39.85 (19.68%) |
9 |
002268 |
卫士通 |
2.79% |
189.81 |
8619.13 |
2.80% |
37.38 (19.69%) |
10 |
688122 |
西部超导 |
2.49% |
88.93 |
7703.04 |
2.51% |
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 |
9.02% |
136.36 |
27891.20 |
9.07% |
25.69 (18.84%) |
2 |
600893 |
航发动力 |
6.21% |
427.33 |
19187.10 |
6.24% |
81.07 (18.97%) |
3 |
601989 |
中国重工 |
4.52% |
3651.68 |
13985.90 |
4.55% |
689.10 (18.87%) |
4 |
002179 |
中航光电 |
4.44% |
176.70 |
13727.90 |
4.47% |
33.08 (18.72%) |
5 |
000733 |
振华科技 |
4.25% |
116.02 |
13156.60 |
4.28% |
21.54 (18.57%) |
6 |
000768 |
中航西飞 |
4.14% |
444.42 |
12794.80 |
4.16% |
83.67 (18.83%) |
7 |
600760 |
中航沈飞 |
3.43% |
188.35 |
10602.00 |
3.45% |
37.36 (19.84%) |
8 |
600765 |
中航重机 |
2.81% |
202.44 |
8682.60 |
2.82% |
39.85 (19.68%) |
9 |
002268 |
卫士通 |
2.79% |
189.81 |
8619.13 |
2.80% |
37.38 (19.69%) |
10 |
688122 |
西部超导 |
2.49% |
88.93 |
7703.04 |
2.51% |
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 |
7.75% |
110.67 |
24900.90 |
7.77% |
新增 |
2 |
600893 |
航发动力 |
6.84% |
346.26 |
21973.60 |
6.85% |
-180.20 (-52.04%) |
3 |
002179 |
中航光电 |
4.49% |
143.63 |
14443.00 |
4.51% |
-127.36 (-88.67%) |
4 |
000768 |
中航西飞 |
4.10% |
360.74 |
13167.10 |
4.11% |
-323.31 (-89.62%) |
5 |
601989 |
中国重工 |
3.89% |
2962.58 |
12502.10 |
3.90% |
-1535.61 (-51.83%) |
6 |
000733 |
振华科技 |
3.65% |
94.48 |
11741.90 |
3.66% |
-84.95 (-89.91%) |
7 |
600760 |
中航沈飞 |
3.20% |
150.99 |
10273.10 |
3.20% |
-140.07 (-92.77%) |
8 |
002013 |
中航机电 |
2.83% |
500.67 |
9102.14 |
2.84% |
-458.70 (-91.62%) |
9 |
002268 |
卫士通 |
2.65% |
152.43 |
8526.76 |
2.66% |
-141.19 (-92.63%) |
10 |
600765 |
中航重机 |
2.55% |
162.59 |
8209.11 |
2.56% |
新增 |
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 |
7.75% |
110.67 |
24900.90 |
7.77% |
新增 |
2 |
600893 |
航发动力 |
6.84% |
346.26 |
21973.60 |
6.85% |
-180.20 (-52.04%) |
3 |
002179 |
中航光电 |
4.49% |
143.63 |
14443.00 |
4.51% |
-127.36 (-88.67%) |
4 |
000768 |
中航西飞 |
4.10% |
360.74 |
13167.10 |
4.11% |
-323.31 (-89.62%) |
5 |
601989 |
中国重工 |
3.89% |
2962.58 |
12502.10 |
3.90% |
-1535.61 (-51.83%) |
6 |
000733 |
振华科技 |
3.65% |
94.48 |
11741.90 |
3.66% |
-84.95 (-89.91%) |
7 |
600760 |
中航沈飞 |
3.20% |
150.99 |
10273.10 |
3.20% |
-140.07 (-92.77%) |
8 |
002013 |
中航机电 |
2.83% |
500.67 |
9102.14 |
2.84% |
-458.70 (-91.62%) |
9 |
002268 |
卫士通 |
2.65% |
152.43 |
8526.76 |
2.66% |
-141.19 (-92.63%) |
10 |
600765 |
中航重机 |
2.55% |
162.59 |
8209.11 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.90% |
526.46 |
28002.40 |
6.93% |
-270.35 (-51.35%) |
2 |
002179 |
中航光电 |
5.48% |
270.99 |
22231.70 |
5.50% |
-141.30 (-52.14%) |
3 |
000768 |
中航西飞 |
5.23% |
684.05 |
21226.20 |
5.25% |
-351.19 (-51.34%) |
4 |
600760 |
中航沈飞 |
4.90% |
291.06 |
19890.70 |
4.92% |
-147.75 (-50.76%) |
5 |
601989 |
中国重工 |
4.89% |
4498.19 |
19837.00 |
4.91% |
-2316.38 (-51.50%) |
6 |
000733 |
振华科技 |
4.43% |
179.43 |
17982.40 |
4.45% |
-88.33 (-49.23%) |
7 |
002625 |
光启技术 |
3.53% |
638.41 |
14338.70 |
3.55% |
-328.85 (-51.51%) |
8 |
002013 |
中航机电 |
3.13% |
959.37 |
12702.00 |
3.14% |
-493.82 (-51.47%) |
9 |
002268 |
卫士通 |
3.00% |
293.62 |
12199.80 |
3.02% |
-148.29 (-50.50%) |
10 |
600862 |
中航高科 |
2.75% |
342.50 |
11155.10 |
2.76% |
-180.13 (-52.59%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
6.90% |
526.46 |
28002.40 |
6.93% |
-270.35 (-51.35%) |
2 |
002179 |
中航光电 |
5.48% |
270.99 |
22231.70 |
5.50% |
-141.30 (-52.14%) |
3 |
000768 |
中航西飞 |
5.23% |
684.05 |
21226.20 |
5.25% |
-351.19 (-51.34%) |
4 |
600760 |
中航沈飞 |
4.90% |
291.06 |
19890.70 |
4.92% |
-147.75 (-50.76%) |
5 |
601989 |
中国重工 |
4.89% |
4498.19 |
19837.00 |
4.91% |
-2316.38 (-51.50%) |
6 |
000733 |
振华科技 |
4.43% |
179.43 |
17982.40 |
4.45% |
-88.33 (-49.23%) |
7 |
002625 |
光启技术 |
3.53% |
638.41 |
14338.70 |
3.55% |
-328.85 (-51.51%) |
8 |
002013 |
中航机电 |
3.13% |
959.37 |
12702.00 |
3.14% |
-493.82 (-51.47%) |
9 |
002268 |
卫士通 |
3.00% |
293.62 |
12199.80 |
3.02% |
-148.29 (-50.50%) |
10 |
600862 |
中航高科 |
2.75% |
342.50 |
11155.10 |
2.76% |
-180.13 (-52.59%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.43% |
796.81 |
42382.40 |
7.45% |
18.81 (2.36%) |
2 |
002179 |
中航光电 |
5.71% |
412.29 |
32578.80 |
5.73% |
8.08 (1.96%) |
3 |
601989 |
中国重工 |
4.92% |
6814.57 |
28076.00 |
4.94% |
198.98 (2.92%) |
4 |
000768 |
中航西飞 |
4.77% |
1035.24 |
27206.20 |
4.78% |
20.66 (2.00%) |
5 |
600760 |
中航沈飞 |
4.64% |
438.81 |
26460.00 |
4.65% |
131.68 (30.01%) |
6 |
002625 |
光启技术 |
3.53% |
967.26 |
20128.70 |
3.54% |
新增 |
7 |
002414 |
高德红外 |
3.40% |
703.85 |
19412.20 |
3.41% |
236.71 (33.63%) |
8 |
000547 |
航天发展 |
3.18% |
961.40 |
18141.50 |
3.19% |
19.43 (2.02%) |
9 |
300699 |
光威复材 |
3.10% |
233.30 |
17718.90 |
3.12% |
新增 |
10 |
000733 |
振华科技 |
2.86% |
267.76 |
16352.10 |
2.88% |
3.55 (1.32%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.43% |
796.81 |
42382.40 |
7.45% |
18.81 (2.36%) |
2 |
002179 |
中航光电 |
5.71% |
412.29 |
32578.80 |
5.73% |
8.08 (1.96%) |
3 |
601989 |
中国重工 |
4.92% |
6814.57 |
28076.00 |
4.94% |
198.98 (2.92%) |
4 |
000768 |
中航西飞 |
4.77% |
1035.24 |
27206.20 |
4.78% |
20.66 (2.00%) |
5 |
600760 |
中航沈飞 |
4.64% |
438.81 |
26460.00 |
4.65% |
131.68 (30.01%) |
6 |
002625 |
光启技术 |
3.53% |
967.26 |
20128.70 |
3.54% |
新增 |
7 |
002414 |
高德红外 |
3.40% |
703.85 |
19412.20 |
3.41% |
236.71 (33.63%) |
8 |
000547 |
航天发展 |
3.18% |
961.40 |
18141.50 |
3.19% |
19.43 (2.02%) |
9 |
300699 |
光威复材 |
3.10% |
233.30 |
17718.90 |
3.12% |
新增 |
10 |
000733 |
振华科技 |
2.86% |
267.76 |
16352.10 |
2.88% |
3.55 (1.32%) |
11 |
600862 |
中航高科 |
2.82% |
522.63 |
16086.51 |
2.83% |
--- |
12 |
002013 |
中航机电 |
2.56% |
1453.19 |
14633.60 |
2.57% |
--- |
13 |
603678 |
火炬电子 |
2.42% |
204.64 |
13813.13 |
2.43% |
--- |
14 |
603267 |
鸿远电子 |
2.36% |
105.44 |
13487.72 |
2.37% |
--- |
15 |
002465 |
海格通信 |
2.29% |
1380.14 |
13056.09 |
2.30% |
--- |
16 |
600118 |
中国卫星 |
2.26% |
440.93 |
12901.68 |
2.27% |
--- |
17 |
600316 |
洪都航空 |
2.16% |
320.47 |
12331.73 |
2.17% |
--- |
18 |
600879 |
航天电子 |
2.14% |
1627.46 |
12238.52 |
2.15% |
--- |
19 |
600038 |
中直股份 |
2.05% |
221.87 |
11701.34 |
2.06% |
--- |
20 |
300474 |
景嘉微 |
1.94% |
113.25 |
11089.83 |
1.95% |
--- |
21 |
002389 |
航天彩虹 |
1.89% |
494.70 |
10799.38 |
1.90% |
--- |
22 |
300395 |
菲利华 |
1.70% |
200.88 |
9686.36 |
1.70% |
--- |
23 |
002025 |
航天电器 |
1.69% |
191.84 |
9624.65 |
1.69% |
--- |
24 |
600372 |
中航电子 |
1.68% |
578.69 |
9577.31 |
1.68% |
--- |
25 |
600765 |
中航重机 |
1.67% |
421.65 |
9550.35 |
1.68% |
--- |
26 |
000738 |
航发控制 |
1.56% |
428.23 |
8920.13 |
1.57% |
--- |
27 |
002268 |
卫士通 |
1.51% |
441.91 |
8608.34 |
1.51% |
--- |
28 |
300775 |
三角防务 |
1.50% |
223.75 |
8547.25 |
1.50% |
--- |
29 |
600482 |
中国动力 |
1.48% |
484.84 |
8445.83 |
1.49% |
--- |
30 |
603712 |
七一二 |
1.46% |
231.46 |
8355.64 |
1.47% |
--- |
31 |
300777 |
中简科技 |
1.42% |
179.70 |
8118.89 |
1.43% |
--- |
32 |
600967 |
内蒙一机 |
1.13% |
639.01 |
6466.79 |
1.14% |
--- |
33 |
600685 |
中船防务 |
1.12% |
306.72 |
6379.86 |
1.12% |
--- |
34 |
300034 |
钢研高纳 |
1.03% |
181.82 |
5856.29 |
1.03% |
--- |
35 |
300123 |
亚光科技 |
1.03% |
528.85 |
5901.97 |
1.04% |
--- |
36 |
600562 |
国睿科技 |
0.98% |
370.81 |
5588.12 |
0.98% |
--- |
37 |
002985 |
北摩高科 |
0.98% |
57.51 |
5606.74 |
0.99% |
--- |
38 |
601698 |
中国卫通 |
0.93% |
327.26 |
5298.34 |
0.93% |
--- |
39 |
600764 |
中国海防 |
0.80% |
160.76 |
4549.64 |
0.80% |
--- |
40 |
300581 |
晨曦航空 |
0.64% |
94.44 |
3637.85 |
0.64% |
--- |
41 |
300696 |
爱乐达 |
0.62% |
85.16 |
3544.42 |
0.62% |
--- |
42 |
002544 |
杰赛科技 |
0.60% |
254.71 |
3397.85 |
0.60% |
--- |
43 |
300762 |
上海瀚讯 |
0.58% |
117.55 |
3320.81 |
0.58% |
--- |
44 |
600990 |
四创电子 |
0.49% |
70.71 |
2812.13 |
0.49% |
--- |
45 |
601606 |
长城军工 |
0.49% |
268.95 |
2778.23 |
0.49% |
--- |
46 |
300527 |
中船应急 |
0.47% |
289.20 |
2657.76 |
0.47% |
--- |
47 |
300722 |
新余国科 |
0.40% |
40.65 |
2310.80 |
0.41% |
--- |
48 |
002338 |
奥普光电 |
0.37% |
108.63 |
2109.59 |
0.37% |
--- |
49 |
003009 |
中天火箭 |
0.37% |
36.15 |
2099.65 |
0.37% |
--- |
50 |
002935 |
天奥电子 |
0.36% |
95.23 |
2042.65 |
0.36% |
--- |
51 |
600184 |
光电股份 |
0.36% |
189.65 |
2061.46 |
0.36% |
--- |
52 |
300424 |
航新科技 |
0.35% |
125.32 |
1990.08 |
0.35% |
--- |
53 |
300900 |
广联航空 |
0.31% |
47.63 |
1780.27 |
0.31% |
--- |
54 |
000561 |
烽火电子 |
0.27% |
227.27 |
1520.44 |
0.27% |
--- |
55 |
300629 |
新劲刚 |
0.20% |
49.52 |
1119.53 |
0.20% |
--- |
56 |
300875 |
捷强装备 |
0.19% |
16.08 |
1111.29 |
0.20% |
--- |
57 |
002933 |
新兴装备 |
0.16% |
36.82 |
941.49 |
0.17% |
--- |
58 |
300922 |
天秦装备 |
0.14% |
23.44 |
816.46 |
0.14% |
--- |
59 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.09% |
--- |
60 |
688063 |
派能科技 |
0.02% |
0.55 |
108.22 |
0.02% |
--- |
61 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
62 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
76 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
87 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
88 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
89 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
90 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
91 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
92 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
93 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
101 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
102 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
103 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
104 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
110 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
115 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
116 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
117 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
118 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
119 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
122 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
123 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
124 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
125 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
126 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
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 |
7.69% |
778.00 |
35389.50 |
7.74% |
438.55 (56.37%) |
2 |
002179 |
中航光电 |
5.94% |
404.21 |
27324.30 |
5.98% |
229.04 (56.66%) |
3 |
601989 |
中国重工 |
5.88% |
6615.59 |
27057.80 |
5.92% |
3709.56 (56.07%) |
4 |
000768 |
中航西飞 |
5.35% |
1014.59 |
24613.90 |
5.39% |
573.24 (56.50%) |
5 |
600760 |
中航沈飞 |
4.33% |
307.12 |
19935.30 |
4.36% |
173.42 (56.47%) |
6 |
000547 |
航天发展 |
3.78% |
941.96 |
17407.40 |
3.81% |
533.04 (56.59%) |
7 |
002414 |
高德红外 |
3.63% |
467.14 |
16728.20 |
3.66% |
264.44 (56.61%) |
8 |
000733 |
振华科技 |
3.13% |
264.21 |
14426.00 |
3.16% |
149.35 (56.53%) |
9 |
002013 |
中航机电 |
3.01% |
1422.46 |
13854.80 |
3.03% |
803.36 (56.48%) |
10 |
002465 |
海格通信 |
2.97% |
1350.64 |
13668.40 |
2.99% |
763.22 (56.51%) |
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 |
7.69% |
778.00 |
35389.50 |
7.74% |
438.55 (56.37%) |
2 |
002179 |
中航光电 |
5.94% |
404.21 |
27324.30 |
5.98% |
229.04 (56.66%) |
3 |
601989 |
中国重工 |
5.88% |
6615.59 |
27057.80 |
5.92% |
3709.56 (56.07%) |
4 |
000768 |
中航西飞 |
5.35% |
1014.59 |
24613.90 |
5.39% |
573.24 (56.50%) |
5 |
600760 |
中航沈飞 |
4.33% |
307.12 |
19935.30 |
4.36% |
173.42 (56.47%) |
6 |
000547 |
航天发展 |
3.78% |
941.96 |
17407.40 |
3.81% |
533.04 (56.59%) |
7 |
002414 |
高德红外 |
3.63% |
467.14 |
16728.20 |
3.66% |
264.44 (56.61%) |
8 |
000733 |
振华科技 |
3.13% |
264.21 |
14426.00 |
3.16% |
149.35 (56.53%) |
9 |
002013 |
中航机电 |
3.01% |
1422.46 |
13854.80 |
3.03% |
803.36 (56.48%) |
10 |
002465 |
海格通信 |
2.97% |
1350.64 |
13668.40 |
2.99% |
763.22 (56.51%) |
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 |
8.11% |
339.45 |
20036.20 |
8.16% |
-157.73 (-46.47%) |
2 |
000768 |
中航西飞 |
6.55% |
441.35 |
16188.70 |
6.59% |
-323.37 (-73.27%) |
3 |
002179 |
中航光电 |
5.55% |
175.17 |
13713.70 |
5.59% |
-128.83 (-73.55%) |
4 |
601989 |
中国重工 |
4.93% |
2906.03 |
12176.30 |
4.96% |
-2132.11 (-73.37%) |
5 |
000547 |
航天发展 |
4.55% |
408.92 |
11245.20 |
4.58% |
-300.81 (-73.56%) |
6 |
600760 |
中航沈飞 |
4.23% |
133.70 |
10452.90 |
4.26% |
-98.23 (-73.47%) |
7 |
002414 |
高德红外 |
3.43% |
202.69 |
8462.48 |
3.45% |
-149.13 (-73.57%) |
8 |
600316 |
洪都航空 |
3.15% |
137.01 |
7791.76 |
3.17% |
新增 |
9 |
300699 |
光威复材 |
2.97% |
82.33 |
7331.35 |
2.99% |
新增 |
10 |
002013 |
中航机电 |
2.87% |
619.11 |
7088.77 |
2.89% |
-668.67 (-108.01%) |
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 |
8.11% |
339.45 |
20036.20 |
8.16% |
-157.73 (-46.47%) |
2 |
000768 |
中航西飞 |
6.55% |
441.35 |
16188.70 |
6.59% |
-323.37 (-73.27%) |
3 |
002179 |
中航光电 |
5.55% |
175.17 |
13713.70 |
5.59% |
-128.83 (-73.55%) |
4 |
601989 |
中国重工 |
4.93% |
2906.03 |
12176.30 |
4.96% |
-2132.11 (-73.37%) |
5 |
000547 |
航天发展 |
4.55% |
408.92 |
11245.20 |
4.58% |
-300.81 (-73.56%) |
6 |
600760 |
中航沈飞 |
4.23% |
133.70 |
10452.90 |
4.26% |
-98.23 (-73.47%) |
7 |
002414 |
高德红外 |
3.43% |
202.69 |
8462.48 |
3.45% |
-149.13 (-73.57%) |
8 |
600316 |
洪都航空 |
3.15% |
137.01 |
7791.76 |
3.17% |
新增 |
9 |
300699 |
光威复材 |
2.97% |
82.33 |
7331.35 |
2.99% |
新增 |
10 |
002013 |
中航机电 |
2.87% |
619.11 |
7088.77 |
2.89% |
-668.67 (-108.01%) |
11 |
000733 |
振华科技 |
2.74% |
114.86 |
6759.65 |
2.75% |
--- |
12 |
600862 |
中航高科 |
2.71% |
222.18 |
6687.59 |
2.72% |
--- |
13 |
002465 |
海格通信 |
2.58% |
587.42 |
6361.72 |
2.59% |
--- |
14 |
603678 |
火炬电子 |
2.53% |
86.37 |
6244.35 |
2.54% |
--- |
15 |
600118 |
中国卫星 |
2.45% |
188.40 |
6062.76 |
2.47% |
--- |
16 |
002389 |
航天彩虹 |
2.43% |
180.71 |
6008.50 |
2.45% |
--- |
17 |
600038 |
中直股份 |
2.38% |
93.87 |
5886.73 |
2.40% |
--- |
18 |
603267 |
鸿远电子 |
2.30% |
44.19 |
5689.61 |
2.32% |
--- |
19 |
002025 |
航天电器 |
2.16% |
81.82 |
5333.00 |
2.17% |
--- |
20 |
600879 |
航天电子 |
2.10% |
692.89 |
5182.81 |
2.11% |
--- |
21 |
600372 |
中航电子 |
1.95% |
245.47 |
4823.44 |
1.96% |
--- |
22 |
300395 |
菲利华 |
1.83% |
75.49 |
4516.54 |
1.84% |
--- |
23 |
600765 |
中航重机 |
1.82% |
179.46 |
4486.47 |
1.83% |
--- |
24 |
000738 |
航发控制 |
1.69% |
182.39 |
4182.30 |
1.70% |
--- |
25 |
300775 |
三角防务 |
1.51% |
94.75 |
3735.05 |
1.52% |
--- |
26 |
600482 |
中国动力 |
1.50% |
206.43 |
3699.25 |
1.51% |
--- |
27 |
300474 |
景嘉微 |
1.36% |
48.02 |
3356.83 |
1.37% |
--- |
28 |
600967 |
内蒙一机 |
1.32% |
268.89 |
3269.72 |
1.33% |
--- |
29 |
300777 |
中简科技 |
1.30% |
63.56 |
3199.54 |
1.30% |
--- |
30 |
002268 |
卫士通 |
1.26% |
187.12 |
3124.98 |
1.27% |
--- |
31 |
603712 |
七一二 |
1.25% |
73.87 |
3076.85 |
1.25% |
--- |
32 |
600685 |
中船防务 |
1.13% |
104.94 |
2789.41 |
1.14% |
--- |
33 |
300034 |
钢研高纳 |
1.09% |
75.01 |
2696.71 |
1.10% |
--- |
34 |
601698 |
中国卫通 |
1.03% |
140.18 |
2542.87 |
1.04% |
--- |
35 |
600562 |
国睿科技 |
0.82% |
118.74 |
2020.95 |
0.82% |
--- |
36 |
300123 |
亚光科技 |
0.80% |
160.44 |
1967.10 |
0.80% |
--- |
37 |
002544 |
杰赛科技 |
0.75% |
110.09 |
1847.38 |
0.75% |
--- |
38 |
600764 |
中国海防 |
0.66% |
45.24 |
1638.31 |
0.67% |
--- |
39 |
300696 |
爱乐达 |
0.63% |
28.60 |
1562.88 |
0.64% |
--- |
40 |
600990 |
四创电子 |
0.58% |
30.60 |
1422.10 |
0.58% |
--- |
41 |
300762 |
上海瀚讯 |
0.48% |
27.39 |
1185.90 |
0.48% |
--- |
42 |
300527 |
中船应急 |
0.47% |
116.54 |
1167.75 |
0.48% |
--- |
43 |
002935 |
天奥电子 |
0.45% |
39.62 |
1108.44 |
0.45% |
--- |
44 |
601606 |
长城军工 |
0.45% |
92.27 |
1105.37 |
0.45% |
--- |
45 |
600184 |
光电股份 |
0.37% |
81.30 |
917.84 |
0.37% |
--- |
46 |
300581 |
晨曦航空 |
0.37% |
21.86 |
916.31 |
0.37% |
--- |
47 |
300424 |
航新科技 |
0.36% |
53.65 |
897.91 |
0.37% |
--- |
48 |
002338 |
奥普光电 |
0.35% |
45.86 |
876.38 |
0.36% |
--- |
49 |
300722 |
新余国科 |
0.31% |
13.70 |
760.91 |
0.31% |
--- |
50 |
000561 |
烽火电子 |
0.28% |
96.47 |
691.69 |
0.28% |
--- |
51 |
002933 |
新兴装备 |
0.26% |
18.61 |
642.79 |
0.26% |
--- |
52 |
688063 |
派能科技 |
0.04% |
0.55 |
104.06 |
0.04% |
--- |
53 |
688567 |
孚能科技 |
0.04% |
1.97 |
86.83 |
0.04% |
--- |
54 |
688027 |
国盾量子 |
0.03% |
0.28 |
65.70 |
0.03% |
--- |
55 |
688408 |
中信博 |
0.03% |
0.45 |
71.44 |
0.03% |
--- |
56 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
57 |
688256 |
寒武纪 |
0.02% |
0.39 |
56.40 |
0.02% |
--- |
58 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
59 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
60 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
84 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
89 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
90 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
97 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
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 |
601989 |
中国重工 |
6.82% |
5038.14 |
21865.50 |
6.86% |
4202.84 (83.42%) |
2 |
600893 |
航发动力 |
6.40% |
497.18 |
20508.90 |
6.44% |
414.37 (83.34%) |
3 |
000768 |
中航飞机 |
5.49% |
764.72 |
17603.90 |
5.53% |
637.37 (83.35%) |
4 |
000547 |
航天发展 |
4.71% |
709.73 |
15088.80 |
4.74% |
591.51 (83.34%) |
5 |
002013 |
中航机电 |
4.61% |
1287.78 |
14770.80 |
4.64% |
1121.74 (87.11%) |
6 |
002179 |
中航光电 |
4.39% |
303.99 |
14074.80 |
4.42% |
253.30 (83.32%) |
7 |
600760 |
中航沈飞 |
4.15% |
231.93 |
13287.40 |
4.17% |
193.28 (83.33%) |
8 |
002414 |
高德红外 |
3.79% |
351.82 |
12162.50 |
3.82% |
293.21 (83.34%) |
9 |
002465 |
海格通信 |
3.72% |
1018.81 |
11920.00 |
3.74% |
849.06 (83.34%) |
10 |
600118 |
中国卫星 |
3.39% |
326.39 |
10852.50 |
3.41% |
272.00 (83.33%) |
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 |
601989 |
中国重工 |
6.82% |
5038.14 |
21865.50 |
6.86% |
4202.84 (83.42%) |
2 |
600893 |
航发动力 |
6.40% |
497.18 |
20508.90 |
6.44% |
414.37 (83.34%) |
3 |
000768 |
中航飞机 |
5.49% |
764.72 |
17603.90 |
5.53% |
637.37 (83.35%) |
4 |
000547 |
航天发展 |
4.71% |
709.73 |
15088.80 |
4.74% |
591.51 (83.34%) |
5 |
002013 |
中航机电 |
4.61% |
1287.78 |
14770.80 |
4.64% |
1121.74 (87.11%) |
6 |
002179 |
中航光电 |
4.39% |
303.99 |
14074.80 |
4.42% |
253.30 (83.32%) |
7 |
600760 |
中航沈飞 |
4.15% |
231.93 |
13287.40 |
4.17% |
193.28 (83.33%) |
8 |
002414 |
高德红外 |
3.79% |
351.82 |
12162.50 |
3.82% |
293.21 (83.34%) |
9 |
002465 |
海格通信 |
3.72% |
1018.81 |
11920.00 |
3.74% |
849.06 (83.34%) |
10 |
600118 |
中国卫星 |
3.39% |
326.39 |
10852.50 |
3.41% |
272.00 (83.33%) |
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 |
8.17% |
835.30 |
3341.20 |
8.24% |
339.52 (40.65%) |
2 |
000768 |
中航飞机 |
5.53% |
127.35 |
2259.17 |
5.57% |
14.93 (11.73%) |
3 |
002465 |
海格通信 |
5.37% |
169.75 |
2196.56 |
5.41% |
16.86 (9.93%) |
4 |
002179 |
中航光电 |
5.09% |
50.69 |
2078.95 |
5.12% |
9.17 (18.09%) |
5 |
600893 |
航发动力 |
4.76% |
82.82 |
1944.53 |
4.79% |
10.60 (12.80%) |
6 |
002414 |
高德红外 |
4.20% |
58.61 |
1716.10 |
4.23% |
新增 |
7 |
600118 |
中国卫星 |
4.10% |
54.39 |
1676.95 |
4.13% |
7.36 (13.53%) |
8 |
000547 |
航天发展 |
3.95% |
118.22 |
1616.03 |
3.98% |
25.09 (21.22%) |
9 |
300699 |
光威复材 |
3.66% |
23.85 |
1496.24 |
3.69% |
新增 |
10 |
002013 |
中航机电 |
3.21% |
166.04 |
1311.71 |
3.23% |
17.68 (10.65%) |
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 |
8.17% |
835.30 |
3341.20 |
8.24% |
339.52 (40.65%) |
2 |
000768 |
中航飞机 |
5.53% |
127.35 |
2259.17 |
5.57% |
14.93 (11.73%) |
3 |
002465 |
海格通信 |
5.37% |
169.75 |
2196.56 |
5.41% |
16.86 (9.93%) |
4 |
002179 |
中航光电 |
5.09% |
50.69 |
2078.95 |
5.12% |
9.17 (18.09%) |
5 |
600893 |
航发动力 |
4.76% |
82.82 |
1944.53 |
4.79% |
10.60 (12.80%) |
6 |
002414 |
高德红外 |
4.20% |
58.61 |
1716.10 |
4.23% |
新增 |
7 |
600118 |
中国卫星 |
4.10% |
54.39 |
1676.95 |
4.13% |
7.36 (13.53%) |
8 |
000547 |
航天发展 |
3.95% |
118.22 |
1616.03 |
3.98% |
25.09 (21.22%) |
9 |
300699 |
光威复材 |
3.66% |
23.85 |
1496.24 |
3.69% |
新增 |
10 |
002013 |
中航机电 |
3.21% |
166.04 |
1311.71 |
3.23% |
17.68 (10.65%) |
11 |
600879 |
航天电子 |
3.15% |
199.87 |
1287.16 |
3.17% |
--- |
12 |
600760 |
中航沈飞 |
3.10% |
38.65 |
1268.54 |
3.13% |
--- |
13 |
002268 |
卫士通 |
2.82% |
53.99 |
1152.25 |
2.84% |
--- |
14 |
600038 |
中直股份 |
2.73% |
27.13 |
1114.04 |
2.75% |
--- |
15 |
600482 |
中国动力 |
2.29% |
59.62 |
936.06 |
2.31% |
--- |
16 |
002025 |
航天电器 |
2.12% |
23.69 |
866.56 |
2.14% |
--- |
17 |
600862 |
中航高科 |
2.12% |
51.31 |
868.17 |
2.14% |
--- |
18 |
603712 |
七一二 |
2.00% |
21.35 |
819.41 |
2.02% |
--- |
19 |
600967 |
内蒙一机 |
1.98% |
77.73 |
807.63 |
1.99% |
--- |
20 |
002413 |
雷科防务 |
1.91% |
101.39 |
778.64 |
1.92% |
--- |
21 |
300474 |
景嘉微 |
1.83% |
11.10 |
747.03 |
1.84% |
--- |
22 |
000733 |
振华科技 |
1.83% |
33.20 |
746.64 |
1.84% |
--- |
23 |
000738 |
航发控制 |
1.76% |
52.72 |
719.68 |
1.77% |
--- |
24 |
603678 |
火炬电子 |
1.71% |
24.98 |
699.86 |
1.73% |
--- |
25 |
601698 |
中国卫通 |
1.62% |
36.79 |
662.59 |
1.63% |
--- |
26 |
600372 |
中航电子 |
1.58% |
48.54 |
646.52 |
1.59% |
--- |
27 |
600316 |
洪都航空 |
1.53% |
39.62 |
626.00 |
1.54% |
--- |
28 |
300123 |
亚光科技 |
1.30% |
46.38 |
531.98 |
1.31% |
--- |
29 |
600562 |
国睿科技 |
1.25% |
34.37 |
509.43 |
1.26% |
--- |
30 |
600685 |
中船防务 |
1.25% |
30.19 |
510.58 |
1.26% |
--- |
31 |
002544 |
杰赛科技 |
1.02% |
31.82 |
418.49 |
1.03% |
--- |
32 |
300034 |
钢研高纳 |
0.99% |
21.66 |
406.34 |
1.00% |
--- |
33 |
002338 |
奥普光电 |
0.95% |
13.23 |
386.58 |
0.95% |
--- |
34 |
600990 |
四创电子 |
0.85% |
8.75 |
347.46 |
0.86% |
--- |
35 |
600764 |
中国海防 |
0.81% |
13.06 |
330.42 |
0.81% |
--- |
36 |
300527 |
中船应急 |
0.75% |
33.66 |
305.28 |
0.75% |
--- |
37 |
300696 |
爱乐达 |
0.72% |
8.20 |
294.22 |
0.73% |
--- |
38 |
002935 |
天奥电子 |
0.67% |
11.49 |
271.97 |
0.67% |
--- |
39 |
601606 |
长城军工 |
0.66% |
19.90 |
268.25 |
0.66% |
--- |
40 |
300762 |
上海瀚讯 |
0.61% |
7.83 |
249.71 |
0.62% |
--- |
41 |
600184 |
光电股份 |
0.55% |
23.42 |
225.74 |
0.56% |
--- |
42 |
300424 |
航新科技 |
0.51% |
15.48 |
207.12 |
0.51% |
--- |
43 |
000561 |
烽火电子 |
0.48% |
27.85 |
198.01 |
0.49% |
--- |
44 |
002933 |
新兴装备 |
0.37% |
4.34 |
152.29 |
0.38% |
--- |
45 |
300777 |
中简科技 |
0.36% |
4.07 |
147.33 |
0.36% |
--- |
46 |
300775 |
三角防务 |
0.24% |
4.58 |
99.11 |
0.24% |
--- |
47 |
300581 |
晨曦航空 |
0.22% |
6.32 |
91.77 |
0.23% |
--- |
48 |
300722 |
新余国科 |
0.17% |
4.05 |
68.75 |
0.17% |
--- |
49 |
688278 |
特宝生物 |
0.14% |
0.86 |
58.49 |
0.14% |
--- |
50 |
688558 |
国盛智科 |
0.09% |
0.85 |
37.60 |
0.09% |
--- |
51 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
52 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
53 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
54 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
7.45% |
495.78 |
2087.23 |
7.58% |
-298.17 (-60.14%) |
2 |
000768 |
中航飞机 |
6.37% |
112.42 |
1782.91 |
6.47% |
-63.14 (-56.17%) |
3 |
002465 |
海格通信 |
6.16% |
152.89 |
1724.60 |
6.26% |
-69.17 (-45.24%) |
4 |
600893 |
航发动力 |
5.47% |
72.22 |
1530.99 |
5.56% |
-42.07 (-58.26%) |
5 |
002179 |
中航光电 |
5.07% |
41.52 |
1420.11 |
5.16% |
-25.22 (-60.74%) |
6 |
600118 |
中国卫星 |
4.91% |
47.03 |
1374.32 |
4.99% |
-27.60 (-58.68%) |
7 |
000547 |
航天发展 |
4.47% |
93.13 |
1252.56 |
4.55% |
-49.60 (-53.26%) |
8 |
600879 |
航天电子 |
4.00% |
175.90 |
1120.48 |
4.07% |
-99.72 (-56.69%) |
9 |
002268 |
卫士通 |
3.86% |
48.03 |
1079.82 |
3.92% |
-26.16 (-54.46%) |
10 |
002013 |
中航机电 |
3.82% |
148.36 |
1069.67 |
3.88% |
-80.82 (-54.48%) |
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 |
7.45% |
495.78 |
2087.23 |
7.58% |
-298.17 (-60.14%) |
2 |
000768 |
中航飞机 |
6.37% |
112.42 |
1782.91 |
6.47% |
-63.14 (-56.17%) |
3 |
002465 |
海格通信 |
6.16% |
152.89 |
1724.60 |
6.26% |
-69.17 (-45.24%) |
4 |
600893 |
航发动力 |
5.47% |
72.22 |
1530.99 |
5.56% |
-42.07 (-58.26%) |
5 |
002179 |
中航光电 |
5.07% |
41.52 |
1420.11 |
5.16% |
-25.22 (-60.74%) |
6 |
600118 |
中国卫星 |
4.91% |
47.03 |
1374.32 |
4.99% |
-27.60 (-58.68%) |
7 |
000547 |
航天发展 |
4.47% |
93.13 |
1252.56 |
4.55% |
-49.60 (-53.26%) |
8 |
600879 |
航天电子 |
4.00% |
175.90 |
1120.48 |
4.07% |
-99.72 (-56.69%) |
9 |
002268 |
卫士通 |
3.86% |
48.03 |
1079.82 |
3.92% |
-26.16 (-54.46%) |
10 |
002013 |
中航机电 |
3.82% |
148.36 |
1069.67 |
3.88% |
-80.82 (-54.48%) |
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 |
9.57% |
793.95 |
4160.30 |
9.65% |
-36.57 (-4.61%) |
2 |
000768 |
中航飞机 |
6.62% |
175.56 |
2875.66 |
6.67% |
-12.17 (-6.93%) |
3 |
002179 |
中航光电 |
6.00% |
66.74 |
2607.01 |
6.05% |
-2.32 (-3.48%) |
4 |
600893 |
航发动力 |
5.70% |
114.29 |
2477.73 |
5.75% |
-6.48 (-5.67%) |
5 |
002465 |
海格通信 |
5.53% |
222.06 |
2404.91 |
5.58% |
7.01 (3.16%) |
6 |
002268 |
卫士通 |
4.40% |
74.19 |
1913.48 |
4.44% |
-4.08 (-5.50%) |
7 |
600482 |
中国动力 |
4.16% |
90.45 |
1809.03 |
4.20% |
-3.14 (-3.47%) |
8 |
600038 |
中直股份 |
4.13% |
37.58 |
1792.83 |
4.16% |
新增 |
9 |
600760 |
中航沈飞 |
3.85% |
53.00 |
1674.85 |
3.89% |
-2.74 (-5.17%) |
10 |
600879 |
航天电子 |
3.79% |
275.62 |
1648.20 |
3.82% |
-14.97 (-5.43%) |
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 |
9.57% |
793.95 |
4160.30 |
9.65% |
-36.57 (-4.61%) |
2 |
000768 |
中航飞机 |
6.62% |
175.56 |
2875.66 |
6.67% |
-12.17 (-6.93%) |
3 |
002179 |
中航光电 |
6.00% |
66.74 |
2607.01 |
6.05% |
-2.32 (-3.48%) |
4 |
600893 |
航发动力 |
5.70% |
114.29 |
2477.73 |
5.75% |
-6.48 (-5.67%) |
5 |
002465 |
海格通信 |
5.53% |
222.06 |
2404.91 |
5.58% |
7.01 (3.16%) |
6 |
002268 |
卫士通 |
4.40% |
74.19 |
1913.48 |
4.44% |
-4.08 (-5.50%) |
7 |
600482 |
中国动力 |
4.16% |
90.45 |
1809.03 |
4.20% |
-3.14 (-3.47%) |
8 |
600038 |
中直股份 |
4.13% |
37.58 |
1792.83 |
4.16% |
新增 |
9 |
600760 |
中航沈飞 |
3.85% |
53.00 |
1674.85 |
3.89% |
-2.74 (-5.17%) |
10 |
600879 |
航天电子 |
3.79% |
275.62 |
1648.20 |
3.82% |
-14.97 (-5.43%) |
11 |
600118 |
中国卫星 |
3.67% |
74.63 |
1594.92 |
3.70% |
--- |
12 |
002013 |
中航机电 |
3.66% |
229.18 |
1590.51 |
3.69% |
--- |
13 |
000547 |
航天发展 |
3.36% |
142.73 |
1458.68 |
3.38% |
--- |
14 |
300699 |
光威复材 |
3.10% |
29.57 |
1345.53 |
3.12% |
--- |
15 |
600967 |
内蒙一机 |
2.62% |
107.00 |
1137.42 |
2.64% |
--- |
16 |
002414 |
高德红外 |
2.29% |
47.37 |
994.83 |
2.31% |
--- |
17 |
600372 |
中航电子 |
2.20% |
67.07 |
955.04 |
2.22% |
--- |
18 |
000738 |
航发控制 |
2.19% |
72.84 |
952.07 |
2.21% |
--- |
19 |
300474 |
景嘉微 |
2.07% |
15.39 |
901.55 |
2.09% |
--- |
20 |
002025 |
航天电器 |
1.98% |
32.45 |
862.18 |
2.00% |
--- |
21 |
603678 |
火炬电子 |
1.81% |
34.29 |
786.55 |
1.82% |
--- |
22 |
002413 |
雷科防务 |
1.72% |
137.43 |
747.59 |
1.73% |
--- |
23 |
600562 |
国睿科技 |
1.54% |
46.78 |
670.89 |
1.56% |
--- |
24 |
600685 |
中船防务 |
1.41% |
41.59 |
613.51 |
1.42% |
--- |
25 |
002544 |
杰赛科技 |
1.37% |
43.57 |
593.48 |
1.38% |
--- |
26 |
600990 |
四创电子 |
1.22% |
11.92 |
531.49 |
1.23% |
--- |
27 |
300527 |
中船应急 |
1.16% |
46.13 |
504.65 |
1.17% |
--- |
28 |
300123 |
亚光科技 |
1.12% |
63.96 |
485.46 |
1.13% |
--- |
29 |
601698 |
中国卫通 |
1.12% |
42.84 |
484.95 |
1.13% |
--- |
30 |
000733 |
振华科技 |
1.04% |
26.37 |
452.23 |
1.05% |
--- |
31 |
600184 |
光电股份 |
0.83% |
31.98 |
362.71 |
0.84% |
--- |
32 |
002935 |
天奥电子 |
0.68% |
10.39 |
297.30 |
0.69% |
--- |
33 |
300424 |
航新科技 |
0.66% |
18.03 |
288.65 |
0.67% |
--- |
34 |
601606 |
长城军工 |
0.65% |
25.76 |
281.81 |
0.65% |
--- |
35 |
002933 |
新兴装备 |
0.53% |
5.89 |
229.71 |
0.53% |
--- |
36 |
300775 |
三角防务 |
0.48% |
6.24 |
208.23 |
0.48% |
--- |
37 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
0.32% |
--- |
38 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.21% |
--- |
39 |
300722 |
新余国科 |
0.19% |
4.04 |
84.72 |
0.20% |
--- |
40 |
688016 |
心脉医疗 |
0.07% |
0.20 |
29.71 |
0.07% |
--- |
41 |
688010 |
福光股份 |
0.06% |
0.68 |
27.66 |
0.06% |
--- |
42 |
688333 |
铂力特 |
0.05% |
0.37 |
19.77 |
0.05% |
--- |
43 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.03% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
46 |
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 |
9.94% |
830.52 |
4576.15 |
10.09% |
124.68 (15.01%) |
2 |
000768 |
中航飞机 |
6.34% |
187.73 |
2919.17 |
6.44% |
39.45 (21.01%) |
3 |
002179 |
中航光电 |
6.18% |
69.06 |
2844.04 |
6.27% |
14.13 (20.47%) |
4 |
600893 |
航发动力 |
5.74% |
120.77 |
2641.16 |
5.83% |
25.19 (20.86%) |
5 |
002268 |
卫士通 |
4.74% |
78.27 |
2183.08 |
4.82% |
15.42 (19.70%) |
6 |
600482 |
中国动力 |
4.65% |
93.59 |
2139.50 |
4.72% |
15.65 (16.72%) |
7 |
002465 |
海格通信 |
4.58% |
215.05 |
2107.49 |
4.65% |
42.28 (19.66%) |
8 |
600879 |
航天电子 |
3.81% |
290.59 |
1752.25 |
3.87% |
59.86 (20.60%) |
9 |
600760 |
中航沈飞 |
3.76% |
55.74 |
1727.99 |
3.81% |
10.96 (19.66%) |
10 |
600118 |
中国卫星 |
3.75% |
79.59 |
1724.75 |
3.80% |
16.53 (20.77%) |
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 |
9.94% |
830.52 |
4576.15 |
10.09% |
124.68 (15.01%) |
2 |
000768 |
中航飞机 |
6.34% |
187.73 |
2919.17 |
6.44% |
39.45 (21.01%) |
3 |
002179 |
中航光电 |
6.18% |
69.06 |
2844.04 |
6.27% |
14.13 (20.47%) |
4 |
600893 |
航发动力 |
5.74% |
120.77 |
2641.16 |
5.83% |
25.19 (20.86%) |
5 |
002268 |
卫士通 |
4.74% |
78.27 |
2183.08 |
4.82% |
15.42 (19.70%) |
6 |
600482 |
中国动力 |
4.65% |
93.59 |
2139.50 |
4.72% |
15.65 (16.72%) |
7 |
002465 |
海格通信 |
4.58% |
215.05 |
2107.49 |
4.65% |
42.28 (19.66%) |
8 |
600879 |
航天电子 |
3.81% |
290.59 |
1752.25 |
3.87% |
59.86 (20.60%) |
9 |
600760 |
中航沈飞 |
3.76% |
55.74 |
1727.99 |
3.81% |
10.96 (19.66%) |
10 |
600118 |
中国卫星 |
3.75% |
79.59 |
1724.75 |
3.80% |
16.53 (20.77%) |
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 |
10.86% |
705.84 |
3924.45 |
11.11% |
101.81 (14.42%) |
2 |
000768 |
中航飞机 |
6.46% |
148.28 |
2335.38 |
6.61% |
32.95 (22.22%) |
3 |
600893 |
航发动力 |
6.00% |
95.58 |
2170.54 |
6.14% |
21.06 (22.03%) |
4 |
600482 |
中国动力 |
5.09% |
77.94 |
1840.94 |
5.21% |
12.87 (16.51%) |
5 |
002179 |
中航光电 |
5.08% |
54.93 |
1837.91 |
5.20% |
22.10 (40.24%) |
6 |
002465 |
海格通信 |
4.56% |
172.77 |
1648.23 |
4.66% |
38.49 (22.28%) |
7 |
002268 |
卫士通 |
4.25% |
62.85 |
1536.80 |
4.35% |
14.35 (22.83%) |
8 |
600879 |
航天电子 |
3.93% |
230.73 |
1421.29 |
4.02% |
50.35 (21.82%) |
9 |
600118 |
中国卫星 |
3.93% |
63.06 |
1422.02 |
4.02% |
13.90 (22.04%) |
10 |
600760 |
中航沈飞 |
3.60% |
44.78 |
1300.01 |
3.68% |
10.25 (22.89%) |
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 |
10.86% |
705.84 |
3924.45 |
11.11% |
101.81 (14.42%) |
2 |
000768 |
中航飞机 |
6.46% |
148.28 |
2335.38 |
6.61% |
32.95 (22.22%) |
3 |
600893 |
航发动力 |
6.00% |
95.58 |
2170.54 |
6.14% |
21.06 (22.03%) |
4 |
600482 |
中国动力 |
5.09% |
77.94 |
1840.94 |
5.21% |
12.87 (16.51%) |
5 |
002179 |
中航光电 |
5.08% |
54.93 |
1837.91 |
5.20% |
22.10 (40.24%) |
6 |
002465 |
海格通信 |
4.56% |
172.77 |
1648.23 |
4.66% |
38.49 (22.28%) |
7 |
002268 |
卫士通 |
4.25% |
62.85 |
1536.80 |
4.35% |
14.35 (22.83%) |
8 |
600879 |
航天电子 |
3.93% |
230.73 |
1421.29 |
4.02% |
50.35 (21.82%) |
9 |
600118 |
中国卫星 |
3.93% |
63.06 |
1422.02 |
4.02% |
13.90 (22.04%) |
10 |
600760 |
中航沈飞 |
3.60% |
44.78 |
1300.01 |
3.68% |
10.25 (22.89%) |
11 |
600038 |
中直股份 |
3.53% |
31.07 |
1274.40 |
3.61% |
--- |
12 |
002013 |
中航机电 |
3.30% |
173.21 |
1191.68 |
3.37% |
--- |
13 |
000547 |
航天发展 |
3.12% |
117.80 |
1126.14 |
3.19% |
--- |
14 |
600967 |
内蒙一机 |
2.76% |
89.18 |
998.77 |
2.83% |
--- |
15 |
600372 |
中航电子 |
2.31% |
56.15 |
833.23 |
2.36% |
--- |
16 |
002023 |
海特高新 |
2.21% |
65.21 |
798.16 |
2.26% |
--- |
17 |
000738 |
航发控制 |
2.18% |
58.81 |
788.11 |
2.23% |
--- |
18 |
002414 |
高德红外 |
2.16% |
40.67 |
780.84 |
2.21% |
--- |
19 |
002025 |
航天电器 |
1.87% |
27.77 |
677.08 |
1.92% |
--- |
20 |
002413 |
雷科防务 |
1.69% |
95.64 |
611.11 |
1.73% |
--- |
21 |
600562 |
国睿科技 |
1.69% |
39.77 |
610.94 |
1.73% |
--- |
22 |
603678 |
火炬电子 |
1.60% |
28.69 |
578.05 |
1.64% |
--- |
23 |
600685 |
中船防务 |
1.45% |
34.91 |
525.81 |
1.49% |
--- |
24 |
600990 |
四创电子 |
1.32% |
10.29 |
478.77 |
1.35% |
--- |
25 |
002544 |
杰赛科技 |
1.31% |
36.46 |
474.03 |
1.34% |
--- |
26 |
300699 |
光威复材 |
1.29% |
14.28 |
466.96 |
1.32% |
--- |
27 |
002368 |
太极股份 |
1.20% |
14.28 |
432.63 |
1.22% |
--- |
28 |
300123 |
亚光科技 |
1.06% |
48.43 |
381.63 |
1.08% |
--- |
29 |
300474 |
景嘉微 |
1.05% |
9.65 |
380.79 |
1.08% |
--- |
30 |
300527 |
中船应急 |
0.86% |
28.26 |
312.24 |
0.88% |
--- |
31 |
300053 |
欧比特 |
0.76% |
27.61 |
275.51 |
0.78% |
--- |
32 |
300424 |
航新科技 |
0.71% |
17.03 |
257.83 |
0.73% |
--- |
33 |
600184 |
光电股份 |
0.65% |
20.40 |
234.04 |
0.66% |
--- |
34 |
000733 |
振华科技 |
0.31% |
6.70 |
110.36 |
0.31% |
--- |
35 |
000901 |
航天科技 |
0.29% |
8.52 |
105.98 |
0.30% |
--- |
36 |
600151 |
航天机电 |
0.28% |
19.92 |
102.59 |
0.29% |
--- |
37 |
300101 |
振芯科技 |
0.22% |
7.92 |
81.15 |
0.23% |
--- |
38 |
300177 |
中海达 |
0.22% |
9.27 |
80.79 |
0.23% |
--- |
39 |
300034 |
钢研高纳 |
0.21% |
5.09 |
75.49 |
0.21% |
--- |
40 |
300722 |
新余国科 |
0.21% |
3.10 |
75.08 |
0.21% |
--- |
41 |
300353 |
东土科技 |
0.19% |
5.25 |
68.52 |
0.19% |
--- |
42 |
002151 |
北斗星通 |
0.17% |
2.67 |
62.02 |
0.18% |
--- |
43 |
002214 |
大立科技 |
0.17% |
6.39 |
61.20 |
0.17% |
--- |
44 |
300065 |
海兰信 |
0.15% |
4.47 |
53.69 |
0.15% |
--- |
45 |
000561 |
烽火电子 |
0.12% |
6.17 |
42.57 |
0.12% |
--- |
46 |
300447 |
全信股份 |
0.08% |
2.53 |
27.95 |
0.08% |
--- |
47 |
600989 |
宝丰能源 |
0.08% |
2.44 |
28.76 |
0.08% |
--- |
48 |
002829 |
星网宇达 |
0.07% |
1.25 |
25.97 |
0.07% |
--- |
49 |
600765 |
中航重机 |
0.07% |
2.80 |
25.87 |
0.07% |
--- |
50 |
002933 |
新兴装备 |
0.06% |
0.50 |
21.60 |
0.06% |
--- |
51 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.06% |
--- |
52 |
300711 |
广哈通信 |
0.05% |
0.90 |
19.73 |
0.06% |
--- |
53 |
002958 |
青农商行 |
0.04% |
1.77 |
12.99 |
0.04% |
--- |
54 |
002948 |
青岛银行 |
0.04% |
2.09 |
13.45 |
0.04% |
--- |
55 |
300581 |
晨曦航空 |
0.04% |
1.07 |
15.62 |
0.04% |
--- |
56 |
601068 |
中铝国际 |
0.03% |
1.38 |
9.50 |
0.03% |
--- |
57 |
300759 |
康龙化成 |
0.03% |
0.27 |
9.32 |
0.03% |
--- |
58 |
601860 |
紫金银行 |
0.03% |
1.60 |
12.04 |
0.03% |
--- |
59 |
300770 |
新媒股份 |
0.03% |
0.13 |
10.99 |
0.03% |
--- |
60 |
600435 |
北方导航 |
0.02% |
0.96 |
8.67 |
0.02% |
--- |
61 |
002946 |
新乳业 |
0.02% |
0.38 |
5.79 |
0.02% |
--- |
62 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.02% |
--- |
63 |
300771 |
智莱科技 |
0.02% |
0.11 |
6.29 |
0.02% |
--- |
64 |
600677 |
*ST航通 |
0.02% |
0.41 |
7.10 |
0.02% |
--- |
65 |
603068 |
博通集成 |
0.02% |
0.12 |
7.14 |
0.02% |
--- |
66 |
603379 |
三美股份 |
0.02% |
0.21 |
7.66 |
0.02% |
--- |
67 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
68 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.02% |
--- |
69 |
300773 |
拉卡拉 |
0.02% |
0.12 |
6.47 |
0.02% |
--- |
70 |
300755 |
华致酒行 |
0.02% |
0.19 |
6.69 |
0.02% |
--- |
71 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.02% |
--- |
72 |
300776 |
帝尔激光 |
0.02% |
0.05 |
6.56 |
0.02% |
--- |
73 |
300761 |
立华股份 |
0.02% |
0.13 |
6.92 |
0.02% |
--- |
74 |
300762 |
上海瀚讯 |
0.02% |
0.12 |
7.15 |
0.02% |
--- |
75 |
600316 |
洪都航空 |
0.02% |
0.47 |
6.73 |
0.02% |
--- |
76 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
77 |
300763 |
锦浪科技 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
78 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
79 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
80 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
81 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
82 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.01% |
--- |
83 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
84 |
603629 |
利通电子 |
0.01% |
0.11 |
3.36 |
0.01% |
--- |
85 |
000519 |
中兵红箭 |
0.01% |
0.64 |
4.96 |
0.01% |
--- |
86 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
87 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.01% |
--- |
88 |
300045 |
华力创通 |
0.01% |
0.37 |
3.31 |
0.01% |
--- |
89 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
90 |
603956 |
威派格 |
0.01% |
0.18 |
3.22 |
0.01% |
--- |
91 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
92 |
600343 |
航天动力 |
0.01% |
0.41 |
4.20 |
0.01% |
--- |
93 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
94 |
002111 |
威海广泰 |
0.01% |
0.22 |
2.75 |
0.01% |
--- |
95 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
96 |
300114 |
中航电测 |
0.01% |
0.24 |
2.28 |
0.01% |
--- |
97 |
600391 |
航发科技 |
0.01% |
0.28 |
4.19 |
0.01% |
--- |
98 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.01% |
--- |
99 |
002947 |
恒铭达 |
0.01% |
0.11 |
4.33 |
0.01% |
--- |
100 |
300159 |
新研股份 |
0.01% |
0.96 |
4.80 |
0.01% |
--- |
101 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
102 |
300252 |
金信诺 |
0.01% |
0.26 |
2.71 |
0.01% |
--- |
103 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
104 |
600855 |
航天长峰 |
0.01% |
0.28 |
3.84 |
0.01% |
--- |
105 |
600862 |
中航高科 |
0.01% |
0.49 |
4.45 |
0.01% |
--- |
106 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
107 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
108 |
300008 |
天海防务 |
0.00% |
0.36 |
1.39 |
0.00% |
--- |
109 |
000687 |
*ST华讯 |
0.00% |
0.19 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.90% |
604.03 |
3527.52 |
11.04% |
31.61 (5.23%) |
2 |
000768 |
中航飞机 |
6.08% |
115.33 |
1966.34 |
6.15% |
12.32 (10.68%) |
3 |
600893 |
航发动力 |
6.08% |
74.52 |
1967.23 |
6.15% |
7.83 (10.51%) |
4 |
600482 |
中国动力 |
5.32% |
65.07 |
1720.45 |
5.38% |
3.91 (6.01%) |
5 |
002268 |
卫士通 |
4.49% |
48.50 |
1452.72 |
4.54% |
5.58 (11.51%) |
6 |
002179 |
中航光电 |
4.12% |
32.83 |
1334.06 |
4.17% |
3.49 (10.63%) |
7 |
002465 |
海格通信 |
4.06% |
134.28 |
1313.26 |
4.11% |
14.38 (10.71%) |
8 |
600879 |
航天电子 |
4.01% |
180.38 |
1296.93 |
4.06% |
20.03 (11.10%) |
9 |
600118 |
中国卫星 |
3.82% |
49.16 |
1237.38 |
3.87% |
5.48 (11.15%) |
10 |
600760 |
中航沈飞 |
3.50% |
34.53 |
1131.25 |
3.54% |
4.14 (11.99%) |
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 |
10.90% |
604.03 |
3527.52 |
11.04% |
31.61 (5.23%) |
2 |
000768 |
中航飞机 |
6.08% |
115.33 |
1966.34 |
6.15% |
12.32 (10.68%) |
3 |
600893 |
航发动力 |
6.08% |
74.52 |
1967.23 |
6.15% |
7.83 (10.51%) |
4 |
600482 |
中国动力 |
5.32% |
65.07 |
1720.45 |
5.38% |
3.91 (6.01%) |
5 |
002268 |
卫士通 |
4.49% |
48.50 |
1452.72 |
4.54% |
5.58 (11.51%) |
6 |
002179 |
中航光电 |
4.12% |
32.83 |
1334.06 |
4.17% |
3.49 (10.63%) |
7 |
002465 |
海格通信 |
4.06% |
134.28 |
1313.26 |
4.11% |
14.38 (10.71%) |
8 |
600879 |
航天电子 |
4.01% |
180.38 |
1296.93 |
4.06% |
20.03 (11.10%) |
9 |
600118 |
中国卫星 |
3.82% |
49.16 |
1237.38 |
3.87% |
5.48 (11.15%) |
10 |
600760 |
中航沈飞 |
3.50% |
34.53 |
1131.25 |
3.54% |
4.14 (11.99%) |
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 |
10.78% |
572.42 |
2432.77 |
11.01% |
-23.76 (-4.15%) |
2 |
600893 |
航发动力 |
6.42% |
66.69 |
1448.43 |
6.55% |
0.06 (0.09%) |
3 |
000768 |
中航飞机 |
6.04% |
103.01 |
1363.82 |
6.17% |
0.15 (0.15%) |
4 |
600482 |
中国动力 |
6.03% |
61.16 |
1362.03 |
6.16% |
-2.92 (-4.77%) |
5 |
002179 |
中航光电 |
4.38% |
29.34 |
988.04 |
4.47% |
0.09 (0.31%) |
6 |
002465 |
海格通信 |
4.14% |
119.90 |
935.22 |
4.23% |
0.05 (0.04%) |
7 |
600879 |
航天电子 |
3.84% |
160.35 |
867.49 |
3.92% |
0.37 (0.23%) |
8 |
600760 |
中航沈飞 |
3.73% |
30.39 |
842.15 |
3.81% |
0.18 (0.59%) |
9 |
600038 |
中直股份 |
3.60% |
21.77 |
813.48 |
3.68% |
新增 |
10 |
002268 |
卫士通 |
3.40% |
42.92 |
766.57 |
3.47% |
0.31 (0.72%) |
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 |
10.78% |
572.42 |
2432.77 |
11.01% |
-23.76 (-4.15%) |
2 |
600893 |
航发动力 |
6.42% |
66.69 |
1448.43 |
6.55% |
0.06 (0.09%) |
3 |
000768 |
中航飞机 |
6.04% |
103.01 |
1363.82 |
6.17% |
0.15 (0.15%) |
4 |
600482 |
中国动力 |
6.03% |
61.16 |
1362.03 |
6.16% |
-2.92 (-4.77%) |
5 |
002179 |
中航光电 |
4.38% |
29.34 |
988.04 |
4.47% |
0.09 (0.31%) |
6 |
002465 |
海格通信 |
4.14% |
119.90 |
935.22 |
4.23% |
0.05 (0.04%) |
7 |
600879 |
航天电子 |
3.84% |
160.35 |
867.49 |
3.92% |
0.37 (0.23%) |
8 |
600760 |
中航沈飞 |
3.73% |
30.39 |
842.15 |
3.81% |
0.18 (0.59%) |
9 |
600038 |
中直股份 |
3.60% |
21.77 |
813.48 |
3.68% |
新增 |
10 |
002268 |
卫士通 |
3.40% |
42.92 |
766.57 |
3.47% |
0.31 (0.72%) |
11 |
600118 |
中国卫星 |
3.35% |
43.68 |
756.55 |
3.42% |
--- |
12 |
002013 |
中航机电 |
3.10% |
107.35 |
698.85 |
3.16% |
--- |
13 |
600967 |
内蒙一机 |
2.85% |
61.91 |
643.82 |
2.91% |
--- |
14 |
000547 |
航天发展 |
2.63% |
78.57 |
593.97 |
2.69% |
--- |
15 |
600372 |
中航电子 |
2.22% |
38.66 |
501.85 |
2.27% |
--- |
16 |
002023 |
海特高新 |
2.11% |
45.94 |
475.47 |
2.15% |
--- |
17 |
000738 |
航发控制 |
1.92% |
35.95 |
433.54 |
1.96% |
--- |
18 |
002368 |
太极股份 |
1.91% |
18.59 |
431.21 |
1.95% |
--- |
19 |
002025 |
航天电器 |
1.81% |
19.03 |
407.81 |
1.85% |
--- |
20 |
002414 |
高德红外 |
1.75% |
18.36 |
395.64 |
1.79% |
--- |
21 |
600562 |
国睿科技 |
1.57% |
27.54 |
354.50 |
1.60% |
--- |
22 |
300053 |
欧比特 |
1.37% |
37.86 |
308.91 |
1.40% |
--- |
23 |
603678 |
火炬电子 |
1.36% |
19.40 |
305.89 |
1.38% |
--- |
24 |
002151 |
北斗星通 |
1.29% |
13.76 |
290.34 |
1.31% |
--- |
25 |
002544 |
杰赛科技 |
1.21% |
25.30 |
273.79 |
1.24% |
--- |
26 |
600990 |
四创电子 |
1.09% |
7.16 |
245.57 |
1.11% |
--- |
27 |
002413 |
雷科防务 |
1.08% |
45.78 |
244.92 |
1.11% |
--- |
28 |
600685 |
中船防务 |
1.05% |
24.73 |
236.46 |
1.07% |
--- |
29 |
300474 |
景嘉微 |
0.95% |
5.93 |
214.43 |
0.97% |
--- |
30 |
600151 |
航天机电 |
0.93% |
53.09 |
210.24 |
0.95% |
--- |
31 |
300101 |
振芯科技 |
0.92% |
21.02 |
208.10 |
0.94% |
--- |
32 |
000901 |
航天科技 |
0.89% |
22.64 |
200.16 |
0.91% |
--- |
33 |
000733 |
振华科技 |
0.86% |
17.73 |
193.93 |
0.88% |
--- |
34 |
300177 |
中海达 |
0.74% |
16.41 |
167.87 |
0.76% |
--- |
35 |
300123 |
亚光科技 |
0.68% |
16.81 |
153.48 |
0.69% |
--- |
36 |
300424 |
航新科技 |
0.66% |
10.68 |
148.87 |
0.67% |
--- |
37 |
300527 |
中船应急 |
0.57% |
19.45 |
128.35 |
0.58% |
--- |
38 |
300353 |
东土科技 |
0.54% |
13.93 |
121.65 |
0.55% |
--- |
39 |
300065 |
海兰信 |
0.53% |
11.82 |
120.76 |
0.55% |
--- |
40 |
300034 |
钢研高纳 |
0.51% |
13.44 |
115.56 |
0.52% |
--- |
41 |
000561 |
烽火电子 |
0.41% |
16.42 |
92.12 |
0.42% |
--- |
42 |
002214 |
大立科技 |
0.41% |
16.98 |
93.25 |
0.42% |
--- |
43 |
300699 |
光威复材 |
0.29% |
1.81 |
64.80 |
0.29% |
--- |
44 |
300447 |
全信股份 |
0.28% |
6.70 |
62.19 |
0.28% |
--- |
45 |
002829 |
星网宇达 |
0.26% |
3.26 |
58.71 |
0.27% |
--- |
46 |
600765 |
中航重机 |
0.24% |
7.40 |
55.08 |
0.25% |
--- |
47 |
300722 |
新余国科 |
0.22% |
1.58 |
48.73 |
0.22% |
--- |
48 |
300711 |
广哈通信 |
0.20% |
2.33 |
45.76 |
0.21% |
--- |
49 |
300581 |
晨曦航空 |
0.15% |
2.75 |
33.42 |
0.15% |
--- |
50 |
600435 |
北方导航 |
0.08% |
2.54 |
18.86 |
0.09% |
--- |
51 |
600316 |
洪都航空 |
0.05% |
1.22 |
12.07 |
0.05% |
--- |
52 |
300159 |
新研股份 |
0.05% |
2.48 |
11.45 |
0.05% |
--- |
53 |
600343 |
航天动力 |
0.04% |
1.07 |
8.13 |
0.04% |
--- |
54 |
000519 |
中兵红箭 |
0.04% |
1.58 |
9.95 |
0.05% |
--- |
55 |
600677 |
*ST航通 |
0.04% |
1.01 |
9.55 |
0.04% |
--- |
56 |
600184 |
光电股份 |
0.03% |
0.59 |
5.81 |
0.03% |
--- |
57 |
600862 |
中航高科 |
0.03% |
1.19 |
6.64 |
0.03% |
--- |
58 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.03% |
--- |
59 |
601068 |
中铝国际 |
0.03% |
1.38 |
7.17 |
0.03% |
--- |
60 |
600391 |
航发科技 |
0.03% |
0.63 |
6.90 |
0.03% |
--- |
61 |
300252 |
金信诺 |
0.03% |
0.67 |
7.30 |
0.03% |
--- |
62 |
300045 |
华力创通 |
0.03% |
0.96 |
7.28 |
0.03% |
--- |
63 |
600855 |
航天长峰 |
0.03% |
0.63 |
5.66 |
0.03% |
--- |
64 |
002111 |
威海广泰 |
0.02% |
0.55 |
5.35 |
0.02% |
--- |
65 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.02% |
--- |
66 |
300114 |
中航电测 |
0.02% |
0.52 |
3.67 |
0.02% |
--- |
67 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
68 |
000687 |
*ST华讯 |
0.01% |
0.38 |
2.73 |
0.01% |
--- |
69 |
300008 |
天海防务 |
0.01% |
0.87 |
2.25 |
0.01% |
--- |
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 |
9.33% |
596.18 |
2533.75 |
9.51% |
46.96 (7.88%) |
2 |
000768 |
中航飞机 |
6.01% |
102.86 |
1633.38 |
6.13% |
8.36 (8.13%) |
3 |
600893 |
航发动力 |
5.90% |
66.63 |
1603.03 |
6.01% |
5.32 (7.98%) |
4 |
600482 |
中国动力 |
5.47% |
64.08 |
1484.73 |
5.57% |
5.11 (7.97%) |
5 |
002179 |
中航光电 |
4.74% |
29.25 |
1286.83 |
4.83% |
2.28 (7.80%) |
6 |
600760 |
中航沈飞 |
4.24% |
30.21 |
1151.06 |
4.32% |
2.62 (8.67%) |
7 |
600879 |
航天电子 |
4.01% |
159.98 |
1089.46 |
4.09% |
12.92 (8.08%) |
8 |
002465 |
海格通信 |
3.88% |
119.85 |
1054.68 |
3.96% |
9.50 (7.93%) |
9 |
002268 |
卫士通 |
3.56% |
42.61 |
965.99 |
3.62% |
3.42 (8.03%) |
10 |
002013 |
中航机电 |
3.31% |
107.19 |
900.39 |
3.38% |
8.74 (8.15%) |
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 |
9.33% |
596.18 |
2533.75 |
9.51% |
46.96 (7.88%) |
2 |
000768 |
中航飞机 |
6.01% |
102.86 |
1633.38 |
6.13% |
8.36 (8.13%) |
3 |
600893 |
航发动力 |
5.90% |
66.63 |
1603.03 |
6.01% |
5.32 (7.98%) |
4 |
600482 |
中国动力 |
5.47% |
64.08 |
1484.73 |
5.57% |
5.11 (7.97%) |
5 |
002179 |
中航光电 |
4.74% |
29.25 |
1286.83 |
4.83% |
2.28 (7.80%) |
6 |
600760 |
中航沈飞 |
4.24% |
30.21 |
1151.06 |
4.32% |
2.62 (8.67%) |
7 |
600879 |
航天电子 |
4.01% |
159.98 |
1089.46 |
4.09% |
12.92 (8.08%) |
8 |
002465 |
海格通信 |
3.88% |
119.85 |
1054.68 |
3.96% |
9.50 (7.93%) |
9 |
002268 |
卫士通 |
3.56% |
42.61 |
965.99 |
3.62% |
3.42 (8.03%) |
10 |
002013 |
中航机电 |
3.31% |
107.19 |
900.39 |
3.38% |
8.74 (8.15%) |
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 |
9.15% |
549.22 |
2218.83 |
9.25% |
142.08 (25.87%) |
2 |
000768 |
中航飞机 |
6.09% |
94.50 |
1477.95 |
6.16% |
25.25 (26.72%) |
3 |
600893 |
航发动力 |
5.64% |
61.31 |
1368.36 |
5.71% |
16.87 (27.52%) |
4 |
002179 |
中航光电 |
4.34% |
26.97 |
1051.68 |
4.39% |
7.32 (27.15%) |
5 |
600879 |
航天电子 |
4.26% |
147.06 |
1033.83 |
4.31% |
53.39 (36.30%) |
6 |
600482 |
中国动力 |
4.24% |
58.97 |
1029.03 |
4.29% |
18.09 (30.68%) |
7 |
600760 |
中航沈飞 |
4.10% |
27.59 |
994.40 |
4.15% |
新增 |
8 |
002465 |
海格通信 |
3.65% |
110.35 |
886.11 |
3.70% |
26.16 (23.71%) |
9 |
002268 |
卫士通 |
3.53% |
39.19 |
855.53 |
3.57% |
新增 |
10 |
600038 |
中直股份 |
3.27% |
19.83 |
793.15 |
3.31% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.15% |
549.22 |
2218.83 |
9.25% |
142.08 (25.87%) |
2 |
000768 |
中航飞机 |
6.09% |
94.50 |
1477.95 |
6.16% |
25.25 (26.72%) |
3 |
600893 |
航发动力 |
5.64% |
61.31 |
1368.36 |
5.71% |
16.87 (27.52%) |
4 |
002179 |
中航光电 |
4.34% |
26.97 |
1051.68 |
4.39% |
7.32 (27.15%) |
5 |
600879 |
航天电子 |
4.26% |
147.06 |
1033.83 |
4.31% |
53.39 (36.30%) |
6 |
600482 |
中国动力 |
4.24% |
58.97 |
1029.03 |
4.29% |
18.09 (30.68%) |
7 |
600760 |
中航沈飞 |
4.10% |
27.59 |
994.40 |
4.15% |
新增 |
8 |
002465 |
海格通信 |
3.65% |
110.35 |
886.11 |
3.70% |
26.16 (23.71%) |
9 |
002268 |
卫士通 |
3.53% |
39.19 |
855.53 |
3.57% |
新增 |
10 |
600038 |
中直股份 |
3.27% |
19.83 |
793.15 |
3.31% |
新增 |
11 |
600118 |
中国卫星 |
3.17% |
40.23 |
768.41 |
3.20% |
--- |
12 |
002013 |
中航机电 |
3.07% |
98.45 |
745.26 |
3.11% |
--- |
13 |
600967 |
内蒙一机 |
2.98% |
56.72 |
722.59 |
3.01% |
--- |
14 |
000547 |
航天发展 |
2.25% |
69.91 |
545.98 |
2.28% |
--- |
15 |
002023 |
海特高新 |
2.14% |
41.33 |
518.26 |
2.16% |
--- |
16 |
002368 |
太极股份 |
2.04% |
17.01 |
494.38 |
2.06% |
--- |
17 |
600372 |
中航电子 |
1.91% |
35.41 |
462.50 |
1.93% |
--- |
18 |
002151 |
北斗星通 |
1.84% |
17.35 |
445.89 |
1.86% |
--- |
19 |
603678 |
火炬电子 |
1.82% |
17.70 |
441.01 |
1.84% |
--- |
20 |
600562 |
国睿科技 |
1.78% |
25.18 |
431.87 |
1.80% |
--- |
21 |
000738 |
航发控制 |
1.72% |
31.25 |
416.59 |
1.74% |
--- |
22 |
002025 |
航天电器 |
1.66% |
17.42 |
402.40 |
1.68% |
--- |
23 |
300053 |
欧比特 |
1.59% |
33.28 |
386.01 |
1.61% |
--- |
24 |
300101 |
振芯科技 |
1.55% |
26.54 |
375.01 |
1.56% |
--- |
25 |
600990 |
四创电子 |
1.33% |
6.56 |
323.62 |
1.35% |
--- |
26 |
002544 |
杰赛科技 |
1.31% |
23.29 |
318.90 |
1.33% |
--- |
27 |
600685 |
中船防务 |
1.26% |
22.93 |
305.89 |
1.28% |
--- |
28 |
000733 |
振华科技 |
1.23% |
22.41 |
298.23 |
1.24% |
--- |
29 |
000901 |
航天科技 |
1.20% |
29.08 |
291.40 |
1.22% |
--- |
30 |
600151 |
航天机电 |
1.15% |
68.51 |
278.15 |
1.16% |
--- |
31 |
300177 |
中海达 |
1.13% |
21.09 |
274.17 |
1.14% |
--- |
32 |
300474 |
景嘉微 |
1.06% |
5.51 |
256.10 |
1.07% |
--- |
33 |
300353 |
东土科技 |
0.93% |
17.58 |
224.90 |
0.94% |
--- |
34 |
002414 |
高德红外 |
0.93% |
16.73 |
224.80 |
0.94% |
--- |
35 |
300065 |
海兰信 |
0.88% |
15.11 |
212.70 |
0.89% |
--- |
36 |
002413 |
雷科防务 |
0.87% |
39.08 |
210.64 |
0.88% |
--- |
37 |
300424 |
航新科技 |
0.79% |
9.86 |
191.47 |
0.80% |
--- |
38 |
300527 |
中船应急 |
0.74% |
17.86 |
179.63 |
0.75% |
--- |
39 |
300123 |
亚光科技 |
0.72% |
15.31 |
175.15 |
0.73% |
--- |
40 |
300034 |
钢研高纳 |
0.67% |
17.32 |
162.09 |
0.68% |
--- |
41 |
600765 |
中航重机 |
0.62% |
20.34 |
151.35 |
0.63% |
--- |
42 |
002829 |
星网宇达 |
0.51% |
4.08 |
124.86 |
0.52% |
--- |
43 |
000561 |
烽火电子 |
0.50% |
20.63 |
122.13 |
0.51% |
--- |
44 |
002214 |
大立科技 |
0.49% |
21.90 |
119.82 |
0.50% |
--- |
45 |
300447 |
全信股份 |
0.45% |
8.41 |
108.89 |
0.45% |
--- |
46 |
300711 |
广哈通信 |
0.26% |
2.88 |
63.65 |
0.27% |
--- |
47 |
300722 |
新余国科 |
0.26% |
1.43 |
62.61 |
0.26% |
--- |
48 |
002049 |
紫光国微 |
0.26% |
1.42 |
62.61 |
0.26% |
--- |
49 |
002260 |
*ST德奥 |
0.22% |
11.31 |
53.60 |
0.22% |
--- |
50 |
300581 |
晨曦航空 |
0.21% |
3.45 |
51.16 |
0.21% |
--- |
51 |
600435 |
北方导航 |
0.12% |
3.43 |
28.03 |
0.12% |
--- |
52 |
300159 |
新研股份 |
0.10% |
3.45 |
24.45 |
0.10% |
--- |
53 |
000519 |
中兵红箭 |
0.07% |
2.18 |
16.95 |
0.07% |
--- |
54 |
600316 |
洪都航空 |
0.06% |
1.65 |
15.38 |
0.06% |
--- |
55 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.05% |
--- |
56 |
600391 |
航发科技 |
0.05% |
0.86 |
12.53 |
0.05% |
--- |
57 |
300045 |
华力创通 |
0.05% |
1.30 |
12.05 |
0.05% |
--- |
58 |
600677 |
*ST航通 |
0.05% |
1.40 |
11.29 |
0.05% |
--- |
59 |
601990 |
南京证券 |
0.05% |
1.02 |
11.10 |
0.05% |
--- |
60 |
600343 |
航天动力 |
0.05% |
1.44 |
13.22 |
0.06% |
--- |
61 |
600855 |
航天长峰 |
0.04% |
0.84 |
9.82 |
0.04% |
--- |
62 |
603486 |
科沃斯 |
0.04% |
0.16 |
10.53 |
0.04% |
--- |
63 |
600184 |
光电股份 |
0.04% |
0.80 |
9.97 |
0.04% |
--- |
64 |
300745 |
欣锐科技 |
0.04% |
0.13 |
10.70 |
0.04% |
--- |
65 |
600862 |
中航高科 |
0.04% |
1.60 |
9.87 |
0.04% |
--- |
66 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
67 |
300252 |
金信诺 |
0.03% |
0.90 |
8.16 |
0.03% |
--- |
68 |
300114 |
中航电测 |
0.03% |
0.70 |
6.37 |
0.03% |
--- |
69 |
002111 |
威海广泰 |
0.03% |
0.75 |
7.76 |
0.03% |
--- |
70 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
71 |
300008 |
天海防务 |
0.02% |
1.17 |
5.63 |
0.02% |
--- |
72 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
73 |
000687 |
*ST华讯 |
0.02% |
0.51 |
4.74 |
0.02% |
--- |
74 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
75 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
8.93% |
407.14 |
2210.75 |
9.23% |
-77.74 (-19.09%) |
2 |
600893 |
航发动力 |
5.07% |
44.44 |
1255.77 |
5.24% |
-9.29 (-20.91%) |
3 |
000768 |
中航飞机 |
4.80% |
69.25 |
1189.70 |
4.97% |
-12.39 (-17.89%) |
4 |
600482 |
中国动力 |
4.12% |
40.88 |
1021.18 |
4.26% |
-8.36 (-20.45%) |
5 |
002049 |
紫光国芯 |
3.83% |
18.27 |
949.43 |
3.96% |
-3.10 (-16.97%) |
6 |
002465 |
海格通信 |
3.59% |
84.19 |
888.20 |
3.71% |
-14.26 (-16.94%) |
7 |
002179 |
中航光电 |
3.44% |
19.65 |
850.68 |
3.55% |
-3.72 (-18.93%) |
8 |
600879 |
航天电子 |
3.00% |
93.67 |
743.77 |
3.11% |
-10.50 (-11.21%) |
9 |
600118 |
中国卫星 |
2.72% |
29.18 |
672.62 |
2.81% |
-5.64 (-19.33%) |
10 |
000547 |
航天发展 |
2.58% |
60.04 |
639.46 |
2.67% |
-0.70 (-1.17%) |
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 |
8.93% |
407.14 |
2210.75 |
9.23% |
-77.74 (-19.09%) |
2 |
600893 |
航发动力 |
5.07% |
44.44 |
1255.77 |
5.24% |
-9.29 (-20.91%) |
3 |
000768 |
中航飞机 |
4.80% |
69.25 |
1189.70 |
4.97% |
-12.39 (-17.89%) |
4 |
600482 |
中国动力 |
4.12% |
40.88 |
1021.18 |
4.26% |
-8.36 (-20.45%) |
5 |
002049 |
紫光国芯 |
3.83% |
18.27 |
949.43 |
3.96% |
-3.10 (-16.97%) |
6 |
002465 |
海格通信 |
3.59% |
84.19 |
888.20 |
3.71% |
-14.26 (-16.94%) |
7 |
002179 |
中航光电 |
3.44% |
19.65 |
850.68 |
3.55% |
-3.72 (-18.93%) |
8 |
600879 |
航天电子 |
3.00% |
93.67 |
743.77 |
3.11% |
-10.50 (-11.21%) |
9 |
600118 |
中国卫星 |
2.72% |
29.18 |
672.62 |
2.81% |
-5.64 (-19.33%) |
10 |
000547 |
航天发展 |
2.58% |
60.04 |
639.46 |
2.67% |
-0.70 (-1.17%) |
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 |
10.14% |
484.88 |
2923.82 |
10.22% |
-49.11 (-10.13%) |
2 |
600893 |
航发动力 |
5.01% |
53.73 |
1445.78 |
5.05% |
-2.90 (-5.41%) |
3 |
000768 |
中航飞机 |
4.78% |
81.64 |
1378.90 |
4.82% |
-3.16 (-3.87%) |
4 |
600482 |
中国动力 |
4.24% |
49.24 |
1221.64 |
4.27% |
新增 |
5 |
600150 |
中国船舶 |
3.62% |
42.29 |
1043.29 |
3.65% |
0.00 (0.00%) |
6 |
002049 |
紫光国芯 |
3.56% |
21.37 |
1025.49 |
3.58% |
-0.70 (-3.29%) |
7 |
002465 |
海格通信 |
3.27% |
98.45 |
944.14 |
3.30% |
-7.28 (-7.39%) |
8 |
002179 |
中航光电 |
3.19% |
23.37 |
920.16 |
3.22% |
-0.86 (-3.68%) |
9 |
600118 |
中国卫星 |
3.05% |
34.82 |
879.23 |
3.07% |
-1.33 (-3.82%) |
10 |
600879 |
航天电子 |
2.83% |
104.17 |
816.71 |
2.85% |
5.04 (4.84%) |
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 |
10.14% |
484.88 |
2923.82 |
10.22% |
-49.11 (-10.13%) |
2 |
600893 |
航发动力 |
5.01% |
53.73 |
1445.78 |
5.05% |
-2.90 (-5.41%) |
3 |
000768 |
中航飞机 |
4.78% |
81.64 |
1378.90 |
4.82% |
-3.16 (-3.87%) |
4 |
600482 |
中国动力 |
4.24% |
49.24 |
1221.64 |
4.27% |
新增 |
5 |
600150 |
中国船舶 |
3.62% |
42.29 |
1043.29 |
3.65% |
0.00 (0.00%) |
6 |
002049 |
紫光国芯 |
3.56% |
21.37 |
1025.49 |
3.58% |
-0.70 (-3.29%) |
7 |
002465 |
海格通信 |
3.27% |
98.45 |
944.14 |
3.30% |
-7.28 (-7.39%) |
8 |
002179 |
中航光电 |
3.19% |
23.37 |
920.16 |
3.22% |
-0.86 (-3.68%) |
9 |
600118 |
中国卫星 |
3.05% |
34.82 |
879.23 |
3.07% |
-1.33 (-3.82%) |
10 |
600879 |
航天电子 |
2.83% |
104.17 |
816.71 |
2.85% |
5.04 (4.84%) |
11 |
000547 |
航天发展 |
2.28% |
60.74 |
657.85 |
2.30% |
--- |
12 |
600435 |
北方导航 |
2.24% |
52.48 |
647.14 |
2.26% |
--- |
13 |
600038 |
中直股份 |
2.23% |
13.83 |
643.69 |
2.25% |
--- |
14 |
002013 |
中航机电 |
2.10% |
56.09 |
605.24 |
2.12% |
--- |
15 |
002268 |
卫士通 |
1.98% |
24.75 |
569.66 |
1.99% |
--- |
16 |
600685 |
中船防务 |
1.86% |
20.14 |
536.93 |
1.88% |
--- |
17 |
600967 |
内蒙一机 |
1.66% |
39.68 |
478.14 |
1.67% |
--- |
18 |
300159 |
新研股份 |
1.54% |
42.58 |
442.86 |
1.55% |
--- |
19 |
002151 |
北斗星通 |
1.49% |
13.39 |
428.75 |
1.50% |
--- |
20 |
600372 |
中航电子 |
1.46% |
30.81 |
421.80 |
1.47% |
--- |
21 |
600151 |
航天机电 |
1.45% |
55.01 |
417.53 |
1.46% |
--- |
22 |
000738 |
航发控制 |
1.44% |
27.08 |
414.08 |
1.45% |
--- |
23 |
002368 |
太极股份 |
1.28% |
14.59 |
370.03 |
1.29% |
--- |
24 |
002023 |
海特高新 |
1.27% |
35.44 |
365.37 |
1.28% |
--- |
25 |
300053 |
欧比特 |
1.27% |
25.74 |
367.00 |
1.28% |
--- |
26 |
600316 |
洪都航空 |
1.24% |
25.22 |
357.12 |
1.25% |
--- |
27 |
600562 |
国睿科技 |
1.18% |
14.15 |
339.65 |
1.19% |
--- |
28 |
000901 |
航天科技 |
1.18% |
14.54 |
339.69 |
1.19% |
--- |
29 |
600765 |
中航重机 |
1.15% |
27.57 |
331.38 |
1.16% |
--- |
30 |
603678 |
火炬电子 |
1.14% |
11.86 |
329.44 |
1.15% |
--- |
31 |
600990 |
四创电子 |
1.14% |
5.67 |
329.13 |
1.15% |
--- |
32 |
000519 |
中兵红箭 |
1.13% |
33.05 |
325.51 |
1.14% |
--- |
33 |
300101 |
振芯科技 |
1.07% |
22.99 |
308.53 |
1.08% |
--- |
34 |
002413 |
雷科防务 |
1.02% |
29.34 |
293.40 |
1.03% |
--- |
35 |
600343 |
航天动力 |
1.01% |
22.49 |
290.80 |
1.02% |
--- |
36 |
002544 |
杰赛科技 |
1.00% |
18.35 |
288.71 |
1.01% |
--- |
37 |
000733 |
振华科技 |
1.00% |
19.43 |
289.45 |
1.01% |
--- |
38 |
300065 |
海兰信 |
0.95% |
15.05 |
274.15 |
0.96% |
--- |
39 |
600391 |
航发科技 |
0.93% |
13.63 |
268.67 |
0.94% |
--- |
40 |
300474 |
景嘉微 |
0.89% |
4.78 |
257.74 |
0.90% |
--- |
41 |
002025 |
航天电器 |
0.84% |
10.76 |
242.85 |
0.85% |
--- |
42 |
600677 |
*ST航通 |
0.83% |
21.52 |
238.64 |
0.83% |
--- |
43 |
600862 |
中航高科 |
0.81% |
24.02 |
232.56 |
0.81% |
--- |
44 |
300045 |
华力创通 |
0.79% |
20.32 |
228.60 |
0.80% |
--- |
45 |
600184 |
光电股份 |
0.75% |
11.85 |
217.18 |
0.76% |
--- |
46 |
600855 |
航天长峰 |
0.70% |
13.62 |
201.98 |
0.71% |
--- |
47 |
300527 |
中船应急 |
0.69% |
8.20 |
198.38 |
0.69% |
--- |
48 |
300034 |
钢研高纳 |
0.66% |
15.46 |
190.58 |
0.67% |
--- |
49 |
300424 |
航新科技 |
0.66% |
8.12 |
190.24 |
0.66% |
--- |
50 |
300353 |
东土科技 |
0.66% |
14.53 |
191.07 |
0.67% |
--- |
51 |
300177 |
中海达 |
0.66% |
18.17 |
190.06 |
0.66% |
--- |
52 |
002414 |
高德红外 |
0.64% |
10.95 |
184.07 |
0.64% |
--- |
53 |
300252 |
金信诺 |
0.60% |
10.38 |
172.47 |
0.60% |
--- |
54 |
002111 |
威海广泰 |
0.56% |
11.20 |
161.73 |
0.57% |
--- |
55 |
000561 |
烽火电子 |
0.52% |
17.72 |
151.33 |
0.53% |
--- |
56 |
002214 |
大立科技 |
0.52% |
18.98 |
151.12 |
0.53% |
--- |
57 |
300123 |
亚光科技 |
0.51% |
12.08 |
145.68 |
0.51% |
--- |
58 |
002260 |
*ST德奥 |
0.47% |
11.31 |
135.25 |
0.47% |
--- |
59 |
300447 |
全信股份 |
0.38% |
5.88 |
110.63 |
0.39% |
--- |
60 |
300114 |
中航电测 |
0.37% |
10.43 |
106.86 |
0.37% |
--- |
61 |
000687 |
*ST华讯 |
0.27% |
7.44 |
78.24 |
0.27% |
--- |
62 |
002829 |
星网宇达 |
0.26% |
2.77 |
75.31 |
0.26% |
--- |
63 |
600480 |
凌云股份 |
0.26% |
4.89 |
75.84 |
0.27% |
--- |
64 |
300008 |
天海防务 |
0.21% |
8.59 |
59.27 |
0.21% |
--- |
65 |
300581 |
晨曦航空 |
0.09% |
0.83 |
25.41 |
0.09% |
--- |
66 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.09% |
--- |
67 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.06% |
--- |
68 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
69 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
70 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
71 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
72 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
73 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
74 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
75 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
76 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
77 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
78 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
79 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
9.77% |
533.99 |
3316.07 |
10.05% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.22% |
56.63 |
1770.86 |
5.37% |
-1.60 (-2.83%) |
3 |
000768 |
中航飞机 |
4.80% |
84.80 |
1630.70 |
4.94% |
-1.46 (-1.72%) |
4 |
002465 |
海格通信 |
3.61% |
105.73 |
1225.41 |
3.72% |
-2.01 (-1.90%) |
5 |
600150 |
中国船舶 |
3.07% |
42.29 |
1043.29 |
3.16% |
-0.57 (-1.35%) |
6 |
600118 |
中国卫星 |
3.00% |
36.15 |
1018.01 |
3.09% |
-0.63 (-1.74%) |
7 |
002179 |
中航光电 |
2.65% |
24.23 |
901.22 |
2.73% |
-0.34 (-1.40%) |
8 |
600879 |
航天电子 |
2.57% |
99.13 |
872.36 |
2.65% |
-1.74 (-1.76%) |
9 |
002049 |
紫光国芯 |
2.42% |
22.07 |
820.63 |
2.49% |
4.20 (19.03%) |
10 |
600435 |
北方导航 |
2.34% |
54.39 |
793.62 |
2.41% |
-0.69 (-1.27%) |
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 |
9.77% |
533.99 |
3316.07 |
10.05% |
0.00 (0.00%) |
2 |
600893 |
航发动力 |
5.22% |
56.63 |
1770.86 |
5.37% |
-1.60 (-2.83%) |
3 |
000768 |
中航飞机 |
4.80% |
84.80 |
1630.70 |
4.94% |
-1.46 (-1.72%) |
4 |
002465 |
海格通信 |
3.61% |
105.73 |
1225.41 |
3.72% |
-2.01 (-1.90%) |
5 |
600150 |
中国船舶 |
3.07% |
42.29 |
1043.29 |
3.16% |
-0.57 (-1.35%) |
6 |
600118 |
中国卫星 |
3.00% |
36.15 |
1018.01 |
3.09% |
-0.63 (-1.74%) |
7 |
002179 |
中航光电 |
2.65% |
24.23 |
901.22 |
2.73% |
-0.34 (-1.40%) |
8 |
600879 |
航天电子 |
2.57% |
99.13 |
872.36 |
2.65% |
-1.74 (-1.76%) |
9 |
002049 |
紫光国芯 |
2.42% |
22.07 |
820.63 |
2.49% |
4.20 (19.03%) |
10 |
600435 |
北方导航 |
2.34% |
54.39 |
793.62 |
2.41% |
-0.69 (-1.27%) |
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 |
10.09% |
533.99 |
3316.07 |
10.50% |
135.04 (25.29%) |
2 |
000768 |
中航飞机 |
4.84% |
86.26 |
1590.63 |
5.04% |
26.78 (31.05%) |
3 |
600893 |
航发动力 |
4.84% |
58.23 |
1589.71 |
5.03% |
23.73 (40.74%) |
4 |
002465 |
海格通信 |
3.52% |
107.74 |
1157.13 |
3.66% |
27.61 (25.63%) |
5 |
600118 |
中国卫星 |
3.11% |
36.78 |
1023.98 |
3.24% |
11.20 (30.44%) |
6 |
600150 |
中国船舶 |
2.98% |
42.86 |
980.21 |
3.10% |
12.59 (29.37%) |
7 |
600879 |
航天电子 |
2.70% |
100.87 |
886.66 |
2.81% |
63.08 (62.53%) |
8 |
600435 |
北方导航 |
2.40% |
55.08 |
788.26 |
2.50% |
新增 |
9 |
002179 |
中航光电 |
2.33% |
24.57 |
766.22 |
2.43% |
新增 |
10 |
600038 |
中直股份 |
2.04% |
14.64 |
670.25 |
2.12% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.09% |
533.99 |
3316.07 |
10.50% |
135.04 (25.29%) |
2 |
000768 |
中航飞机 |
4.84% |
86.26 |
1590.63 |
5.04% |
26.78 (31.05%) |
3 |
600893 |
航发动力 |
4.84% |
58.23 |
1589.71 |
5.03% |
23.73 (40.74%) |
4 |
002465 |
海格通信 |
3.52% |
107.74 |
1157.13 |
3.66% |
27.61 (25.63%) |
5 |
600118 |
中国卫星 |
3.11% |
36.78 |
1023.98 |
3.24% |
11.20 (30.44%) |
6 |
600150 |
中国船舶 |
2.98% |
42.86 |
980.21 |
3.10% |
12.59 (29.37%) |
7 |
600879 |
航天电子 |
2.70% |
100.87 |
886.66 |
2.81% |
63.08 (62.53%) |
8 |
600435 |
北方导航 |
2.40% |
55.08 |
788.26 |
2.50% |
新增 |
9 |
002179 |
中航光电 |
2.33% |
24.57 |
766.22 |
2.43% |
新增 |
10 |
600038 |
中直股份 |
2.04% |
14.64 |
670.25 |
2.12% |
新增 |
11 |
000547 |
航天发展 |
2.00% |
62.79 |
656.19 |
2.08% |
--- |
12 |
300159 |
新研股份 |
1.87% |
46.44 |
614.90 |
1.95% |
--- |
13 |
002013 |
中航机电 |
1.86% |
59.19 |
611.46 |
1.94% |
--- |
14 |
600967 |
内蒙一机 |
1.74% |
41.85 |
570.42 |
1.81% |
--- |
15 |
600372 |
中航电子 |
1.73% |
32.79 |
569.58 |
1.80% |
--- |
16 |
000738 |
航发控制 |
1.70% |
28.55 |
558.67 |
1.77% |
--- |
17 |
600685 |
中船防务 |
1.70% |
20.44 |
559.65 |
1.77% |
--- |
18 |
002049 |
紫光国微 |
1.68% |
17.87 |
550.81 |
1.74% |
--- |
19 |
002151 |
北斗星通 |
1.39% |
16.40 |
458.38 |
1.45% |
--- |
20 |
600482 |
中国动力 |
1.36% |
17.72 |
448.14 |
1.42% |
--- |
21 |
002268 |
卫士通 |
1.35% |
26.32 |
442.64 |
1.40% |
--- |
22 |
002544 |
杰赛科技 |
1.35% |
19.39 |
442.19 |
1.40% |
--- |
23 |
000519 |
中兵红箭 |
1.34% |
34.99 |
440.83 |
1.40% |
--- |
24 |
600151 |
航天机电 |
1.33% |
53.22 |
438.00 |
1.39% |
--- |
25 |
600316 |
洪都航空 |
1.31% |
26.78 |
430.35 |
1.36% |
--- |
26 |
002368 |
太极股份 |
1.28% |
15.25 |
422.14 |
1.34% |
--- |
27 |
600343 |
航天动力 |
1.25% |
23.74 |
411.65 |
1.30% |
--- |
28 |
600562 |
国睿科技 |
1.25% |
14.89 |
409.96 |
1.30% |
--- |
29 |
000901 |
航天科技 |
1.25% |
15.14 |
411.20 |
1.30% |
--- |
30 |
300065 |
海兰信 |
1.22% |
15.60 |
399.74 |
1.27% |
--- |
31 |
600765 |
中航重机 |
1.22% |
29.02 |
399.88 |
1.27% |
--- |
32 |
002023 |
海特高新 |
1.17% |
37.58 |
385.93 |
1.22% |
--- |
33 |
600391 |
航发科技 |
1.17% |
14.38 |
384.99 |
1.22% |
--- |
34 |
000801 |
四川九洲 |
1.11% |
38.24 |
365.96 |
1.16% |
--- |
35 |
300053 |
欧比特 |
1.11% |
27.20 |
365.79 |
1.16% |
--- |
36 |
600990 |
四创电子 |
1.11% |
5.91 |
366.10 |
1.16% |
--- |
37 |
600480 |
凌云股份 |
1.08% |
16.84 |
355.16 |
1.12% |
--- |
38 |
000687 |
*ST华讯 |
1.08% |
23.37 |
353.89 |
1.12% |
--- |
39 |
300101 |
振芯科技 |
1.03% |
24.24 |
339.36 |
1.07% |
--- |
40 |
000733 |
振华科技 |
0.99% |
20.39 |
324.14 |
1.03% |
--- |
41 |
600677 |
*ST航通 |
0.95% |
22.73 |
312.07 |
0.99% |
--- |
42 |
603678 |
火炬电子 |
0.95% |
11.25 |
313.03 |
0.99% |
--- |
43 |
002413 |
雷科防务 |
0.93% |
27.26 |
305.31 |
0.97% |
--- |
44 |
600855 |
航天长峰 |
0.91% |
14.15 |
299.70 |
0.95% |
--- |
45 |
002260 |
*ST德奥 |
0.81% |
11.58 |
267.46 |
0.85% |
--- |
46 |
300034 |
钢研高纳 |
0.76% |
15.72 |
248.48 |
0.79% |
--- |
47 |
300008 |
天海防务 |
0.73% |
28.92 |
239.17 |
0.76% |
--- |
48 |
600184 |
光电股份 |
0.72% |
12.54 |
235.23 |
0.74% |
--- |
49 |
600862 |
中航高科 |
0.72% |
24.43 |
236.68 |
0.75% |
--- |
50 |
300252 |
金信诺 |
0.70% |
10.60 |
229.56 |
0.73% |
--- |
51 |
300045 |
华力创通 |
0.67% |
21.52 |
219.50 |
0.69% |
--- |
52 |
300177 |
中海达 |
0.66% |
18.95 |
215.46 |
0.68% |
--- |
53 |
002111 |
威海广泰 |
0.66% |
12.00 |
217.56 |
0.69% |
--- |
54 |
002414 |
高德红外 |
0.65% |
11.60 |
212.28 |
0.67% |
--- |
55 |
300424 |
航新科技 |
0.58% |
4.05 |
191.04 |
0.60% |
--- |
56 |
000561 |
烽火电子 |
0.57% |
18.57 |
188.11 |
0.60% |
--- |
57 |
300474 |
景嘉微 |
0.54% |
5.00 |
177.00 |
0.56% |
--- |
58 |
002214 |
大立科技 |
0.53% |
20.00 |
173.24 |
0.55% |
--- |
59 |
300353 |
东土科技 |
0.52% |
13.24 |
170.53 |
0.54% |
--- |
60 |
300447 |
全信股份 |
0.46% |
6.89 |
150.24 |
0.48% |
--- |
61 |
300114 |
中航电测 |
0.45% |
10.91 |
147.13 |
0.47% |
--- |
62 |
300527 |
中船应急 |
0.40% |
7.50 |
130.39 |
0.41% |
--- |
63 |
300123 |
亚光科技 |
0.40% |
11.27 |
132.76 |
0.42% |
--- |
64 |
002338 |
奥普光电 |
0.36% |
3.44 |
118.13 |
0.37% |
--- |
65 |
002829 |
星网宇达 |
0.24% |
2.44 |
80.50 |
0.25% |
--- |
66 |
300354 |
东华测试 |
0.20% |
4.22 |
65.45 |
0.21% |
--- |
67 |
002025 |
航天电器 |
0.05% |
0.68 |
16.97 |
0.05% |
--- |
68 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
69 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
70 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
71 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
72 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
73 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
74 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
75 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
76 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
77 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
78 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
79 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
80 |
600501 |
航天晨光 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
81 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
82 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
83 |
300324 |
旋极信息 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
84 |
300659 |
中孚信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
86 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
87 |
600523 |
贵航股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
89 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
90 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
91 |
002519 |
银河电子 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.49% |
398.95 |
2968.18 |
10.95% |
-109.56 (-27.46%) |
2 |
000768 |
中航飞机 |
5.18% |
59.48 |
1465.59 |
5.41% |
-18.05 (-30.35%) |
3 |
600893 |
中航动力 |
4.11% |
34.51 |
1161.80 |
4.29% |
-10.00 (-28.99%) |
4 |
002465 |
海格通信 |
3.32% |
80.13 |
940.73 |
3.47% |
-17.21 (-21.48%) |
5 |
600150 |
中国船舶 |
3.03% |
30.27 |
856.64 |
3.16% |
-9.00 (-29.73%) |
6 |
600118 |
中国卫星 |
2.91% |
25.58 |
822.50 |
3.04% |
-8.05 (-31.47%) |
7 |
600879 |
航天电子 |
2.37% |
37.80 |
669.37 |
2.47% |
-11.00 (-29.11%) |
8 |
000547 |
航天发展 |
2.35% |
44.70 |
663.85 |
2.45% |
新增 |
9 |
600151 |
航天机电 |
2.27% |
58.63 |
643.17 |
2.37% |
0.00 (0.00%) |
10 |
002049 |
紫光国芯 |
1.95% |
17.87 |
551.88 |
2.04% |
-2.71 (-15.15%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601989 |
中国重工 |
10.49% |
398.95 |
2968.18 |
10.95% |
-109.56 (-27.46%) |
2 |
000768 |
中航飞机 |
5.18% |
59.48 |
1465.59 |
5.41% |
-18.05 (-30.35%) |
3 |
600893 |
中航动力 |
4.11% |
34.51 |
1161.80 |
4.29% |
-10.00 (-28.99%) |
4 |
002465 |
海格通信 |
3.32% |
80.13 |
940.73 |
3.47% |
-17.21 (-21.48%) |
5 |
600150 |
中国船舶 |
3.03% |
30.27 |
856.64 |
3.16% |
-9.00 (-29.73%) |
6 |
600118 |
中国卫星 |
2.91% |
25.58 |
822.50 |
3.04% |
-8.05 (-31.47%) |
7 |
600879 |
航天电子 |
2.37% |
37.80 |
669.37 |
2.47% |
-11.00 (-29.11%) |
8 |
000547 |
航天发展 |
2.35% |
44.70 |
663.85 |
2.45% |
新增 |
9 |
600151 |
航天机电 |
2.27% |
58.63 |
643.17 |
2.37% |
0.00 (0.00%) |
10 |
002049 |
紫光国芯 |
1.95% |
17.87 |
551.88 |
2.04% |
-2.71 (-15.15%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
10.41% |
508.51 |
3605.34 |
10.85% |
13.84 (2.72%) |
2 |
000768 |
中航飞机 |
4.76% |
77.53 |
1648.29 |
4.96% |
17.88 (23.06%) |
3 |
600893 |
中航动力 |
4.21% |
44.51 |
1457.26 |
4.39% |
2.50 (5.62%) |
4 |
002465 |
海格通信 |
3.28% |
97.34 |
1134.01 |
3.41% |
新增 |
5 |
600150 |
中国船舶 |
3.13% |
39.27 |
1084.24 |
3.26% |
2.17 (5.53%) |
6 |
600118 |
中国卫星 |
3.03% |
33.63 |
1050.70 |
3.16% |
1.78 (5.30%) |
7 |
000748 |
长城信息 |
2.47% |
42.19 |
856.88 |
2.58% |
7.09 (16.80%) |
8 |
600879 |
航天电子 |
2.15% |
48.80 |
743.71 |
2.24% |
4.01 (8.22%) |
9 |
002049 |
紫光国芯 |
1.96% |
20.58 |
677.90 |
2.04% |
0.98 (4.76%) |
10 |
002013 |
中航机电 |
1.94% |
36.67 |
670.69 |
2.02% |
新增 |
季报日期: 2016-12-31 |
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 |
10.41% |
508.51 |
3605.34 |
10.85% |
13.84 (2.72%) |
2 |
000768 |
中航飞机 |
4.76% |
77.53 |
1648.29 |
4.96% |
17.88 (23.06%) |
3 |
600893 |
中航动力 |
4.21% |
44.51 |
1457.26 |
4.39% |
2.50 (5.62%) |
4 |
002465 |
海格通信 |
3.28% |
97.34 |
1134.01 |
3.41% |
新增 |
5 |
600150 |
中国船舶 |
3.13% |
39.27 |
1084.24 |
3.26% |
2.17 (5.53%) |
6 |
600118 |
中国卫星 |
3.03% |
33.63 |
1050.70 |
3.16% |
1.78 (5.30%) |
7 |
000748 |
长城信息 |
2.47% |
42.19 |
856.88 |
2.58% |
7.09 (16.80%) |
8 |
600879 |
航天电子 |
2.15% |
48.80 |
743.71 |
2.24% |
4.01 (8.22%) |
9 |
002049 |
紫光国芯 |
1.96% |
20.58 |
677.90 |
2.04% |
0.98 (4.76%) |
10 |
002013 |
中航机电 |
1.94% |
36.67 |
670.69 |
2.02% |
新增 |
11 |
600038 |
中直股份 |
1.88% |
13.46 |
651.73 |
1.96% |
--- |
12 |
600151 |
航天机电 |
1.86% |
58.63 |
643.17 |
1.94% |
--- |
13 |
000738 |
航发控制 |
1.86% |
26.00 |
643.17 |
1.94% |
--- |
14 |
300324 |
旋极信息 |
1.82% |
32.57 |
629.56 |
1.90% |
--- |
15 |
002179 |
中航光电 |
1.80% |
17.15 |
622.52 |
1.87% |
--- |
16 |
300159 |
新研股份 |
1.66% |
42.41 |
575.91 |
1.73% |
--- |
17 |
600372 |
中航电子 |
1.61% |
30.06 |
557.91 |
1.68% |
--- |
18 |
600435 |
北方导航 |
1.60% |
42.39 |
552.77 |
1.66% |
--- |
19 |
600685 |
中船防务 |
1.58% |
18.42 |
547.07 |
1.65% |
--- |
20 |
600967 |
内蒙一机 |
1.47% |
37.43 |
507.93 |
1.53% |
--- |
21 |
002544 |
杰赛科技 |
1.43% |
17.64 |
496.39 |
1.49% |
--- |
22 |
600316 |
洪都航空 |
1.39% |
24.44 |
480.49 |
1.45% |
--- |
23 |
002023 |
海特高新 |
1.36% |
33.92 |
469.45 |
1.41% |
--- |
24 |
002268 |
卫士通 |
1.35% |
14.87 |
467.22 |
1.41% |
--- |
25 |
600855 |
航天长峰 |
1.34% |
16.07 |
464.26 |
1.40% |
--- |
26 |
600391 |
航发科技 |
1.34% |
13.17 |
464.29 |
1.40% |
--- |
27 |
600343 |
航天动力 |
1.32% |
21.82 |
458.66 |
1.38% |
--- |
28 |
000519 |
中兵红箭 |
1.26% |
29.39 |
437.91 |
1.32% |
--- |
29 |
000901 |
航天科技 |
1.23% |
12.92 |
424.55 |
1.28% |
--- |
30 |
002151 |
北斗星通 |
1.20% |
13.07 |
416.93 |
1.26% |
--- |
31 |
600562 |
国睿科技 |
1.20% |
13.66 |
415.54 |
1.25% |
--- |
32 |
300101 |
振芯科技 |
1.19% |
22.20 |
411.59 |
1.24% |
--- |
33 |
300065 |
海兰信 |
1.16% |
10.40 |
400.52 |
1.21% |
--- |
34 |
600990 |
四创电子 |
1.15% |
5.49 |
399.29 |
1.20% |
--- |
35 |
600765 |
中航重机 |
1.10% |
26.62 |
381.46 |
1.15% |
--- |
36 |
000801 |
四川九洲 |
1.07% |
34.82 |
370.14 |
1.11% |
--- |
37 |
002368 |
太极股份 |
1.04% |
11.73 |
358.91 |
1.08% |
--- |
38 |
600677 |
*ST航通 |
1.03% |
20.77 |
356.83 |
1.07% |
--- |
39 |
300053 |
欧比特 |
1.00% |
24.52 |
347.40 |
1.05% |
--- |
40 |
000733 |
振华科技 |
0.97% |
18.78 |
335.22 |
1.01% |
--- |
41 |
300252 |
金信诺 |
0.93% |
10.83 |
321.76 |
0.97% |
--- |
42 |
603678 |
火炬电子 |
0.89% |
4.08 |
308.89 |
0.93% |
--- |
43 |
002413 |
雷科防务 |
0.83% |
24.86 |
287.88 |
0.87% |
--- |
44 |
300034 |
钢研高纳 |
0.81% |
14.36 |
279.96 |
0.84% |
--- |
45 |
002338 |
奥普光电 |
0.80% |
5.74 |
277.59 |
0.84% |
--- |
46 |
002260 |
*ST德奥 |
0.77% |
11.58 |
267.46 |
0.81% |
--- |
47 |
600501 |
航天晨光 |
0.76% |
14.40 |
262.66 |
0.79% |
--- |
48 |
300008 |
天海防务 |
0.75% |
10.66 |
260.00 |
0.78% |
--- |
49 |
002414 |
高德红外 |
0.74% |
11.20 |
255.14 |
0.77% |
--- |
50 |
002519 |
银河电子 |
0.74% |
11.38 |
254.91 |
0.77% |
--- |
51 |
002253 |
川大智胜 |
0.73% |
10.17 |
253.64 |
0.76% |
--- |
52 |
300045 |
华力创通 |
0.73% |
18.97 |
251.73 |
0.76% |
--- |
53 |
300474 |
景嘉微 |
0.69% |
4.44 |
239.18 |
0.72% |
--- |
54 |
002111 |
威海广泰 |
0.66% |
10.71 |
229.19 |
0.69% |
--- |
55 |
300177 |
中海达 |
0.65% |
15.07 |
223.79 |
0.67% |
--- |
56 |
600271 |
航天信息 |
0.64% |
11.11 |
221.60 |
0.67% |
--- |
57 |
000561 |
烽火电子 |
0.60% |
16.95 |
206.62 |
0.62% |
--- |
58 |
300447 |
全信股份 |
0.59% |
3.69 |
204.72 |
0.62% |
--- |
59 |
002214 |
大立科技 |
0.58% |
18.19 |
201.05 |
0.61% |
--- |
60 |
600523 |
贵航股份 |
0.54% |
8.21 |
188.34 |
0.57% |
--- |
61 |
600184 |
光电股份 |
0.54% |
8.69 |
187.53 |
0.56% |
--- |
62 |
300114 |
中航电测 |
0.44% |
6.62 |
150.80 |
0.45% |
--- |
63 |
300123 |
亚光科技 |
0.34% |
7.92 |
119.43 |
0.36% |
--- |
64 |
600482 |
中国动力 |
0.31% |
3.47 |
105.94 |
0.32% |
--- |
65 |
300354 |
东华测试 |
0.23% |
3.30 |
80.59 |
0.24% |
--- |
66 |
002224 |
三力士 |
0.20% |
4.58 |
68.88 |
0.21% |
--- |
67 |
600815 |
厦工股份 |
0.11% |
5.72 |
36.84 |
0.11% |
--- |
68 |
600456 |
宝钛股份 |
0.10% |
2.15 |
35.55 |
0.11% |
--- |
69 |
002046 |
国机精工 |
0.07% |
2.13 |
25.04 |
0.08% |
--- |
70 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.07% |
--- |
71 |
002025 |
航天电器 |
0.05% |
0.68 |
17.14 |
0.05% |
--- |
72 |
002831 |
裕同科技 |
0.04% |
0.22 |
15.36 |
0.05% |
--- |
73 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
74 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
75 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
76 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
77 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.02% |
--- |
78 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
79 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
80 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
81 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
82 |
002827 |
高争民爆 |
0.02% |
0.21 |
6.09 |
0.02% |
--- |
83 |
002826 |
易明医药 |
0.02% |
0.22 |
5.73 |
0.02% |
--- |
84 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
85 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
86 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
87 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
88 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
89 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
90 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
91 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.01% |
--- |
92 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.86 |
0.01% |
--- |
93 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
94 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
95 |
601229 |
上海银行 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
97 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
98 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
99 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
100 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
101 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
102 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
103 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
3.48% |
494.67 |
3066.95 |
9.82% |
--- |
2 |
600893 |
中航动力 |
1.64% |
42.01 |
1441.36 |
4.62% |
--- |
3 |
600271 |
航天信息 |
1.50% |
59.68 |
1317.14 |
4.22% |
--- |
4 |
000768 |
中航飞机 |
1.42% |
59.65 |
1249.07 |
4.00% |
--- |
5 |
600118 |
中国卫星 |
1.15% |
31.85 |
1013.79 |
3.25% |
--- |
6 |
600150 |
中国船舶 |
0.91% |
37.10 |
800.25 |
2.56% |
--- |
7 |
600879 |
航天电子 |
0.81% |
44.79 |
713.06 |
2.28% |
--- |
8 |
000748 |
长城信息 |
0.79% |
35.10 |
697.44 |
2.23% |
--- |
9 |
002049 |
紫光国芯 |
0.79% |
19.60 |
698.54 |
2.24% |
--- |
10 |
002179 |
中航光电 |
0.74% |
16.24 |
655.45 |
2.10% |
--- |
季报日期: 2016-09-30 |
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 |
3.48% |
494.67 |
3066.95 |
9.82% |
--- |
2 |
600893 |
中航动力 |
1.64% |
42.01 |
1441.36 |
4.62% |
--- |
3 |
600271 |
航天信息 |
1.50% |
59.68 |
1317.14 |
4.22% |
--- |
4 |
000768 |
中航飞机 |
1.42% |
59.65 |
1249.07 |
4.00% |
--- |
5 |
600118 |
中国卫星 |
1.15% |
31.85 |
1013.79 |
3.25% |
--- |
6 |
600150 |
中国船舶 |
0.91% |
37.10 |
800.25 |
2.56% |
--- |
7 |
600879 |
航天电子 |
0.81% |
44.79 |
713.06 |
2.28% |
--- |
8 |
000748 |
长城信息 |
0.79% |
35.10 |
697.44 |
2.23% |
--- |
9 |
002049 |
紫光国芯 |
0.79% |
19.60 |
698.54 |
2.24% |
--- |
10 |
002179 |
中航光电 |
0.74% |
16.24 |
655.45 |
2.10% |
--- |
显示全部持仓明细>>