重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
10.41% |
2116.24 |
124053.71 |
10.46% |
0.00 (新增) |
2 |
002179 |
中航光电 |
8.27% |
2442.66 |
98585.83 |
8.31% |
0.00 (新增) |
3 |
600893 |
航发动力 |
8.27% |
2557.78 |
98576.94 |
8.31% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.13% |
2671.65 |
73042.92 |
6.16% |
0.00 (新增) |
5 |
600372 |
中航机载 |
4.70% |
4648.12 |
56056.38 |
4.73% |
0.00 (新增) |
6 |
002465 |
海格通信 |
4.46% |
3815.50 |
53188.02 |
4.49% |
0.00 (新增) |
7 |
600879 |
航天电子 |
4.45% |
5065.55 |
53036.27 |
4.47% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
4.18% |
566.31 |
49801.30 |
4.20% |
0.00 (新增) |
9 |
688122 |
西部超导 |
3.81% |
873.88 |
45336.89 |
3.82% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.52% |
1606.77 |
41904.64 |
3.53% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
10.41% |
2116.24 |
124053.71 |
10.46% |
0.00 (新增) |
2 |
002179 |
中航光电 |
8.27% |
2442.66 |
98585.83 |
8.31% |
0.00 (新增) |
3 |
600893 |
航发动力 |
8.27% |
2557.78 |
98576.94 |
8.31% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.13% |
2671.65 |
73042.92 |
6.16% |
0.00 (新增) |
5 |
600372 |
中航机载 |
4.70% |
4648.12 |
56056.38 |
4.73% |
0.00 (新增) |
6 |
002465 |
海格通信 |
4.46% |
3815.50 |
53188.02 |
4.49% |
0.00 (新增) |
7 |
600879 |
航天电子 |
4.45% |
5065.55 |
53036.27 |
4.47% |
0.00 (新增) |
8 |
302132 |
中航成飞 |
4.18% |
566.31 |
49801.30 |
4.20% |
0.00 (新增) |
9 |
688122 |
西部超导 |
3.81% |
873.88 |
45336.89 |
3.82% |
0.00 (新增) |
10 |
600862 |
中航高科 |
3.52% |
1606.77 |
41904.64 |
3.53% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
10.08% |
1629.58 |
66861.74 |
10.11% |
260.20 (19.00%) |
2 |
600893 |
航发动力 |
9.27% |
1697.71 |
61473.93 |
9.29% |
264.11 (18.42%) |
3 |
600760 |
中航沈飞 |
9.00% |
1411.73 |
59688.05 |
9.02% |
224.95 (18.95%) |
4 |
000768 |
中航西飞 |
6.34% |
1776.76 |
42020.38 |
6.35% |
279.93 (18.70%) |
5 |
600372 |
中航机载 |
5.17% |
3091.97 |
34320.84 |
5.19% |
488.09 (18.74%) |
6 |
600879 |
航天电子 |
4.54% |
3365.62 |
30122.27 |
4.55% |
526.31 (18.54%) |
7 |
002465 |
海格通信 |
4.28% |
2538.55 |
28355.57 |
4.29% |
401.52 (18.79%) |
8 |
688122 |
西部超导 |
4.03% |
577.31 |
26758.53 |
4.04% |
577.31 (100.00%) |
9 |
000733 |
振华科技 |
3.97% |
489.32 |
26300.74 |
3.98% |
489.32 (100.00%) |
10 |
600862 |
中航高科 |
3.85% |
1072.79 |
25564.65 |
3.86% |
172.73 (19.19%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
10.08% |
1629.58 |
66861.74 |
10.11% |
260.20 (19.00%) |
2 |
600893 |
航发动力 |
9.27% |
1697.71 |
61473.93 |
9.29% |
264.11 (18.42%) |
3 |
600760 |
中航沈飞 |
9.00% |
1411.73 |
59688.05 |
9.02% |
224.95 (18.95%) |
4 |
000768 |
中航西飞 |
6.34% |
1776.76 |
42020.38 |
6.35% |
279.93 (18.70%) |
5 |
600372 |
中航机载 |
5.17% |
3091.97 |
34320.84 |
5.19% |
488.09 (18.74%) |
6 |
600879 |
航天电子 |
4.54% |
3365.62 |
30122.27 |
4.55% |
526.31 (18.54%) |
7 |
002465 |
海格通信 |
4.28% |
2538.55 |
28355.57 |
4.29% |
401.52 (18.79%) |
8 |
688122 |
西部超导 |
4.03% |
577.31 |
26758.53 |
4.04% |
577.31 (100.00%) |
9 |
000733 |
振华科技 |
3.97% |
489.32 |
26300.74 |
3.98% |
489.32 (100.00%) |
10 |
600862 |
中航高科 |
3.85% |
1072.79 |
25564.65 |
3.86% |
172.73 (19.19%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
10.32% |
1186.79 |
60193.76 |
10.34% |
129.97 (12.30%) |
2 |
600893 |
航发动力 |
10.18% |
1433.60 |
59422.67 |
10.21% |
153.36 (11.98%) |
3 |
002179 |
中航光电 |
9.22% |
1369.39 |
53816.86 |
9.25% |
148.99 (12.21%) |
4 |
000768 |
中航西飞 |
7.24% |
1496.83 |
42270.49 |
7.26% |
159.15 (11.90%) |
5 |
600372 |
中航机载 |
5.50% |
2603.88 |
32105.83 |
5.52% |
280.57 (12.08%) |
6 |
600879 |
航天电子 |
4.36% |
2839.31 |
25440.19 |
4.37% |
302.66 (11.93%) |
7 |
002465 |
海格通信 |
4.02% |
2137.03 |
23464.55 |
4.03% |
466.11 (27.90%) |
8 |
600765 |
中航重机 |
3.91% |
1115.82 |
22840.76 |
3.93% |
118.08 (11.83%) |
9 |
600862 |
中航高科 |
3.90% |
900.06 |
22735.59 |
3.91% |
98.90 (12.34%) |
10 |
302132 |
中航电测 |
3.90% |
317.14 |
22764.31 |
3.91% |
317.14 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
10.32% |
1186.79 |
60193.76 |
10.34% |
129.97 (12.30%) |
2 |
600893 |
航发动力 |
10.18% |
1433.60 |
59422.67 |
10.21% |
153.36 (11.98%) |
3 |
002179 |
中航光电 |
9.22% |
1369.39 |
53816.86 |
9.25% |
148.99 (12.21%) |
4 |
000768 |
中航西飞 |
7.24% |
1496.83 |
42270.49 |
7.26% |
159.15 (11.90%) |
5 |
600372 |
中航机载 |
5.50% |
2603.88 |
32105.83 |
5.52% |
280.57 (12.08%) |
6 |
600879 |
航天电子 |
4.36% |
2839.31 |
25440.19 |
4.37% |
302.66 (11.93%) |
7 |
002465 |
海格通信 |
4.02% |
2137.03 |
23464.55 |
4.03% |
466.11 (27.90%) |
8 |
600765 |
中航重机 |
3.91% |
1115.82 |
22840.76 |
3.93% |
118.08 (11.83%) |
9 |
600862 |
中航高科 |
3.90% |
900.06 |
22735.59 |
3.91% |
98.90 (12.34%) |
10 |
302132 |
中航电测 |
3.90% |
317.14 |
22764.31 |
3.91% |
317.14 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
10.19% |
1220.40 |
53136.03 |
10.20% |
57.24 (4.92%) |
2 |
600893 |
航发动力 |
10.13% |
1280.24 |
52861.06 |
10.15% |
61.34 (5.03%) |
3 |
600760 |
中航沈飞 |
9.46% |
1056.81 |
49363.74 |
9.47% |
48.66 (4.83%) |
4 |
000768 |
中航西飞 |
7.08% |
1337.68 |
36919.98 |
7.09% |
65.71 (5.17%) |
5 |
600372 |
中航机载 |
5.77% |
2323.31 |
30110.09 |
5.78% |
110.58 (5.00%) |
6 |
600879 |
航天电子 |
4.08% |
2536.65 |
21307.83 |
4.09% |
122.80 (5.09%) |
7 |
688122 |
西部超导 |
3.88% |
436.29 |
20252.69 |
3.89% |
20.44 (4.91%) |
8 |
600765 |
中航重机 |
3.87% |
997.74 |
20184.20 |
3.87% |
49.32 (5.20%) |
9 |
002465 |
海格通信 |
3.40% |
1670.92 |
17745.13 |
3.41% |
81.76 (5.14%) |
10 |
600862 |
中航高科 |
3.30% |
801.16 |
17200.97 |
3.30% |
801.16 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
10.19% |
1220.40 |
53136.03 |
10.20% |
57.24 (4.92%) |
2 |
600893 |
航发动力 |
10.13% |
1280.24 |
52861.06 |
10.15% |
61.34 (5.03%) |
3 |
600760 |
中航沈飞 |
9.46% |
1056.81 |
49363.74 |
9.47% |
48.66 (4.83%) |
4 |
000768 |
中航西飞 |
7.08% |
1337.68 |
36919.98 |
7.09% |
65.71 (5.17%) |
5 |
600372 |
中航机载 |
5.77% |
2323.31 |
30110.09 |
5.78% |
110.58 (5.00%) |
6 |
600879 |
航天电子 |
4.08% |
2536.65 |
21307.83 |
4.09% |
122.80 (5.09%) |
7 |
688122 |
西部超导 |
3.88% |
436.29 |
20252.69 |
3.89% |
20.44 (4.91%) |
8 |
600765 |
中航重机 |
3.87% |
997.74 |
20184.20 |
3.87% |
49.32 (5.20%) |
9 |
002465 |
海格通信 |
3.40% |
1670.92 |
17745.13 |
3.41% |
81.76 (5.14%) |
10 |
600862 |
中航高科 |
3.30% |
801.16 |
17200.97 |
3.30% |
801.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.08% |
1218.90 |
44550.80 |
10.13% |
-100.63 (-8.26%) |
2 |
002179 |
中航光电 |
10.01% |
1163.16 |
44258.10 |
10.06% |
113.79 (9.78%) |
3 |
600760 |
中航沈飞 |
9.15% |
1008.15 |
40426.90 |
9.19% |
-83.24 (-8.26%) |
4 |
000768 |
中航西飞 |
6.92% |
1271.97 |
30565.40 |
6.95% |
-104.94 (-8.25%) |
5 |
600372 |
中航机载 |
5.99% |
2212.73 |
26486.40 |
6.02% |
290.99 (13.15%) |
6 |
600765 |
中航重机 |
4.38% |
948.42 |
19347.70 |
4.40% |
-70.66 (-7.45%) |
7 |
600879 |
航天电子 |
4.24% |
2413.85 |
18755.60 |
4.26% |
新增 |
8 |
002465 |
海格通信 |
3.73% |
1589.16 |
16463.70 |
3.74% |
-130.78 (-8.23%) |
9 |
688122 |
西部超导 |
3.61% |
415.86 |
15935.60 |
3.62% |
-29.55 (-7.11%) |
10 |
000733 |
振华科技 |
3.34% |
354.90 |
14738.80 |
3.35% |
-25.78 (-7.26%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.08% |
1218.90 |
44550.80 |
10.13% |
-100.63 (-8.26%) |
2 |
002179 |
中航光电 |
10.01% |
1163.16 |
44258.10 |
10.06% |
113.79 (9.78%) |
3 |
600760 |
中航沈飞 |
9.15% |
1008.15 |
40426.90 |
9.19% |
-83.24 (-8.26%) |
4 |
000768 |
中航西飞 |
6.92% |
1271.97 |
30565.40 |
6.95% |
-104.94 (-8.25%) |
5 |
600372 |
中航机载 |
5.99% |
2212.73 |
26486.40 |
6.02% |
290.99 (13.15%) |
6 |
600765 |
中航重机 |
4.38% |
948.42 |
19347.70 |
4.40% |
-70.66 (-7.45%) |
7 |
600879 |
航天电子 |
4.24% |
2413.85 |
18755.60 |
4.26% |
新增 |
8 |
002465 |
海格通信 |
3.73% |
1589.16 |
16463.70 |
3.74% |
-130.78 (-8.23%) |
9 |
688122 |
西部超导 |
3.61% |
415.86 |
15935.60 |
3.62% |
-29.55 (-7.11%) |
10 |
000733 |
振华科技 |
3.34% |
354.90 |
14738.80 |
3.35% |
-25.78 (-7.26%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.27% |
1319.53 |
44811.20 |
10.29% |
-168.82 (-12.79%) |
2 |
600760 |
中航沈飞 |
9.10% |
1091.39 |
39715.80 |
9.12% |
-141.05 (-12.92%) |
3 |
002179 |
中航光电 |
8.28% |
1049.37 |
36108.80 |
8.29% |
-132.90 (-12.66%) |
4 |
000768 |
中航西飞 |
6.83% |
1376.91 |
29796.30 |
6.84% |
-174.50 (-12.67%) |
5 |
600372 |
中航机载 |
5.15% |
1921.74 |
22465.20 |
5.16% |
-235.06 (-12.23%) |
6 |
000733 |
振华科技 |
4.75% |
380.68 |
20701.20 |
4.75% |
-48.75 (-12.81%) |
7 |
002465 |
海格通信 |
4.40% |
1719.94 |
19177.30 |
4.40% |
-219.36 (-12.75%) |
8 |
688122 |
西部超导 |
3.76% |
445.41 |
16400.00 |
3.77% |
-58.73 (-13.19%) |
9 |
600862 |
中航高科 |
3.72% |
829.08 |
16216.90 |
3.72% |
-104.59 (-12.62%) |
10 |
600765 |
中航重机 |
3.59% |
1019.08 |
15663.20 |
3.60% |
-127.72 (-12.53%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.27% |
1319.53 |
44811.20 |
10.29% |
-168.82 (-12.79%) |
2 |
600760 |
中航沈飞 |
9.10% |
1091.39 |
39715.80 |
9.12% |
-141.05 (-12.92%) |
3 |
002179 |
中航光电 |
8.28% |
1049.37 |
36108.80 |
8.29% |
-132.90 (-12.66%) |
4 |
000768 |
中航西飞 |
6.83% |
1376.91 |
29796.30 |
6.84% |
-174.50 (-12.67%) |
5 |
600372 |
中航机载 |
5.15% |
1921.74 |
22465.20 |
5.16% |
-235.06 (-12.23%) |
6 |
000733 |
振华科技 |
4.75% |
380.68 |
20701.20 |
4.75% |
-48.75 (-12.81%) |
7 |
002465 |
海格通信 |
4.40% |
1719.94 |
19177.30 |
4.40% |
-219.36 (-12.75%) |
8 |
688122 |
西部超导 |
3.76% |
445.41 |
16400.00 |
3.77% |
-58.73 (-13.19%) |
9 |
600862 |
中航高科 |
3.72% |
829.08 |
16216.90 |
3.72% |
-104.59 (-12.62%) |
10 |
600765 |
中航重机 |
3.59% |
1019.08 |
15663.20 |
3.60% |
-127.72 (-12.53%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.11% |
1488.35 |
55634.50 |
10.13% |
21.57 (1.45%) |
2 |
600760 |
中航沈飞 |
9.44% |
1232.44 |
51984.40 |
9.47% |
19.04 (1.54%) |
3 |
002179 |
中航光电 |
8.37% |
1182.27 |
46108.50 |
8.40% |
-218.50 (-18.48%) |
4 |
000768 |
中航西飞 |
6.30% |
1551.41 |
34705.00 |
6.32% |
22.46 (1.45%) |
5 |
600372 |
中航机载 |
5.16% |
2156.80 |
28426.60 |
5.18% |
1.43 (0.07%) |
6 |
688122 |
西部超导 |
4.87% |
504.14 |
26835.50 |
4.89% |
6.10 (1.21%) |
7 |
000733 |
振华科技 |
4.59% |
429.43 |
25267.40 |
4.60% |
30.25 (7.04%) |
8 |
002465 |
海格通信 |
4.53% |
1939.30 |
24920.00 |
4.54% |
-84.89 (-4.38%) |
9 |
600765 |
中航重机 |
3.98% |
1146.80 |
21915.30 |
3.99% |
13.58 (1.18%) |
10 |
600862 |
中航高科 |
3.76% |
933.67 |
20680.90 |
3.77% |
14.11 (1.51%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.11% |
1488.35 |
55634.50 |
10.13% |
21.57 (1.45%) |
2 |
600760 |
中航沈飞 |
9.44% |
1232.44 |
51984.40 |
9.47% |
19.04 (1.54%) |
3 |
002179 |
中航光电 |
8.37% |
1182.27 |
46108.50 |
8.40% |
-218.50 (-18.48%) |
4 |
000768 |
中航西飞 |
6.30% |
1551.41 |
34705.00 |
6.32% |
22.46 (1.45%) |
5 |
600372 |
中航机载 |
5.16% |
2156.80 |
28426.60 |
5.18% |
1.43 (0.07%) |
6 |
688122 |
西部超导 |
4.87% |
504.14 |
26835.50 |
4.89% |
6.10 (1.21%) |
7 |
000733 |
振华科技 |
4.59% |
429.43 |
25267.40 |
4.60% |
30.25 (7.04%) |
8 |
002465 |
海格通信 |
4.53% |
1939.30 |
24920.00 |
4.54% |
-84.89 (-4.38%) |
9 |
600765 |
中航重机 |
3.98% |
1146.80 |
21915.30 |
3.99% |
13.58 (1.18%) |
10 |
600862 |
中航高科 |
3.76% |
933.67 |
20680.90 |
3.77% |
14.11 (1.51%) |
11 |
600118 |
中国卫星 |
3.10% |
660.85 |
17063.24 |
3.11% |
--- |
12 |
600879 |
航天电子 |
3.09% |
2209.08 |
17031.98 |
3.10% |
--- |
13 |
600416 |
湘电股份 |
2.97% |
1031.04 |
16372.85 |
2.98% |
--- |
14 |
002025 |
航天电器 |
2.69% |
307.99 |
14789.63 |
2.69% |
--- |
15 |
000738 |
航发控制 |
2.65% |
733.73 |
14601.23 |
2.66% |
--- |
16 |
002389 |
航天彩虹 |
2.62% |
775.46 |
14423.46 |
2.63% |
--- |
17 |
002414 |
高德红外 |
2.53% |
1904.71 |
13904.40 |
2.53% |
--- |
18 |
600435 |
北方导航 |
2.49% |
1168.65 |
13719.97 |
2.50% |
--- |
19 |
000519 |
中兵红箭 |
2.38% |
933.33 |
13103.89 |
2.39% |
--- |
20 |
600038 |
中直股份 |
2.28% |
326.15 |
12566.68 |
2.29% |
--- |
21 |
600316 |
洪都航空 |
1.85% |
481.58 |
10195.10 |
1.86% |
--- |
22 |
600456 |
宝钛股份 |
1.84% |
322.95 |
10137.53 |
1.85% |
--- |
23 |
600764 |
中国海防 |
1.45% |
319.90 |
7981.41 |
1.45% |
--- |
24 |
600967 |
内蒙一机 |
1.43% |
952.83 |
7870.41 |
1.43% |
--- |
25 |
600562 |
国睿科技 |
1.39% |
554.48 |
7673.96 |
1.40% |
--- |
26 |
688297 |
中无人机 |
1.03% |
148.31 |
5684.75 |
1.04% |
--- |
27 |
688239 |
航宇科技 |
0.97% |
111.39 |
5321.03 |
0.97% |
--- |
28 |
601606 |
长城军工 |
0.90% |
406.58 |
4952.11 |
0.90% |
--- |
29 |
688375 |
国博电子 |
0.62% |
42.95 |
3416.05 |
0.62% |
--- |
30 |
002265 |
建设工业 |
0.33% |
159.83 |
1815.67 |
0.33% |
--- |
31 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
32 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
34 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
35 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
42 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
43 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
44 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
45 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
46 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
54 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
64 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
65 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
69 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
75 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
76 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
80 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
81 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
84 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
86 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.86% |
1400.77 |
59252.40 |
9.88% |
0.00 (新增) |
2 |
600893 |
航发动力 |
9.06% |
1466.78 |
54490.80 |
9.09% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
8.65% |
1213.40 |
51994.30 |
8.67% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.78% |
1528.95 |
34722.40 |
5.79% |
0.00 (新增) |
5 |
000733 |
振华科技 |
5.38% |
399.18 |
32321.30 |
5.39% |
0.00 (新增) |
6 |
600372 |
中航机载 |
5.08% |
2155.38 |
30520.10 |
5.09% |
0.00 (新增) |
7 |
600765 |
中航重机 |
4.68% |
1133.22 |
28126.50 |
4.69% |
0.00 (新增) |
8 |
002465 |
海格通信 |
3.79% |
2024.19 |
22812.60 |
3.80% |
0.00 (新增) |
9 |
600862 |
中航高科 |
3.79% |
919.57 |
22796.00 |
3.80% |
0.00 (新增) |
10 |
688122 |
西部超导 |
3.79% |
498.04 |
22790.40 |
3.80% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.86% |
1400.77 |
59252.40 |
9.88% |
0.00 (新增) |
2 |
600893 |
航发动力 |
9.06% |
1466.78 |
54490.80 |
9.09% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
8.65% |
1213.40 |
51994.30 |
8.67% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
5.78% |
1528.95 |
34722.40 |
5.79% |
0.00 (新增) |
5 |
000733 |
振华科技 |
5.38% |
399.18 |
32321.30 |
5.39% |
0.00 (新增) |
6 |
600372 |
中航机载 |
5.08% |
2155.38 |
30520.10 |
5.09% |
0.00 (新增) |
7 |
600765 |
中航重机 |
4.68% |
1133.22 |
28126.50 |
4.69% |
0.00 (新增) |
8 |
002465 |
海格通信 |
3.79% |
2024.19 |
22812.60 |
3.80% |
0.00 (新增) |
9 |
600862 |
中航高科 |
3.79% |
919.57 |
22796.00 |
3.80% |
0.00 (新增) |
10 |
688122 |
西部超导 |
3.79% |
498.04 |
22790.40 |
3.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.45% |
1223.49 |
55485.40 |
9.50% |
402.87 (32.93%) |
2 |
600893 |
航发动力 |
9.27% |
1287.72 |
54418.90 |
9.32% |
-83.70 (-6.50%) |
3 |
600760 |
中航沈飞 |
8.13% |
1061.72 |
47777.40 |
8.18% |
251.52 (23.69%) |
4 |
000768 |
中航西飞 |
6.11% |
1341.04 |
35872.80 |
6.14% |
-86.47 (-6.45%) |
5 |
000733 |
振华科技 |
5.76% |
352.78 |
33813.60 |
5.79% |
-18.63 (-5.28%) |
6 |
600372 |
中航电子 |
5.58% |
2160.57 |
32797.50 |
5.62% |
139.95 (6.48%) |
7 |
600765 |
中航重机 |
4.48% |
992.34 |
26306.90 |
4.51% |
81.04 (8.17%) |
8 |
688122 |
西部超导 |
4.16% |
438.00 |
24409.90 |
4.18% |
103.02 (23.52%) |
9 |
600862 |
中航高科 |
3.46% |
802.78 |
20318.30 |
3.48% |
新增 |
10 |
002465 |
海格通信 |
3.13% |
1779.18 |
18396.70 |
3.15% |
-122.61 (-6.89%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
9.45% |
1223.49 |
55485.40 |
9.50% |
402.87 (32.93%) |
2 |
600893 |
航发动力 |
9.27% |
1287.72 |
54418.90 |
9.32% |
-83.70 (-6.50%) |
3 |
600760 |
中航沈飞 |
8.13% |
1061.72 |
47777.40 |
8.18% |
251.52 (23.69%) |
4 |
000768 |
中航西飞 |
6.11% |
1341.04 |
35872.80 |
6.14% |
-86.47 (-6.45%) |
5 |
000733 |
振华科技 |
5.76% |
352.78 |
33813.60 |
5.79% |
-18.63 (-5.28%) |
6 |
600372 |
中航电子 |
5.58% |
2160.57 |
32797.50 |
5.62% |
139.95 (6.48%) |
7 |
600765 |
中航重机 |
4.48% |
992.34 |
26306.90 |
4.51% |
81.04 (8.17%) |
8 |
688122 |
西部超导 |
4.16% |
438.00 |
24409.90 |
4.18% |
103.02 (23.52%) |
9 |
600862 |
中航高科 |
3.46% |
802.78 |
20318.30 |
3.48% |
新增 |
10 |
002465 |
海格通信 |
3.13% |
1779.18 |
18396.70 |
3.15% |
-122.61 (-6.89%) |
11 |
600879 |
航天电子 |
3.03% |
2097.43 |
17807.15 |
3.05% |
--- |
12 |
300699 |
光威复材 |
2.93% |
558.63 |
17233.62 |
2.95% |
--- |
13 |
002025 |
航天电器 |
2.88% |
265.54 |
16941.39 |
2.90% |
--- |
14 |
600118 |
中国卫星 |
2.73% |
568.41 |
16034.73 |
2.75% |
--- |
15 |
000738 |
航发控制 |
2.62% |
630.52 |
15384.69 |
2.63% |
--- |
16 |
002389 |
航天彩虹 |
2.55% |
673.11 |
14949.71 |
2.56% |
--- |
17 |
000519 |
中兵红箭 |
2.47% |
802.47 |
14516.60 |
2.49% |
--- |
18 |
002414 |
高德红外 |
2.18% |
1644.68 |
12779.15 |
2.19% |
--- |
19 |
000547 |
航天发展 |
2.10% |
1230.62 |
12306.19 |
2.11% |
--- |
20 |
600038 |
中直股份 |
1.95% |
287.32 |
11441.20 |
1.96% |
--- |
21 |
300034 |
钢研高纳 |
1.90% |
283.80 |
11178.77 |
1.91% |
--- |
22 |
300775 |
三角防务 |
1.82% |
316.09 |
10677.46 |
1.83% |
--- |
23 |
603267 |
鸿远电子 |
1.72% |
155.15 |
10131.49 |
1.74% |
--- |
24 |
600316 |
洪都航空 |
1.65% |
414.44 |
9718.67 |
1.66% |
--- |
25 |
600456 |
宝钛股份 |
1.61% |
278.71 |
9431.69 |
1.62% |
--- |
26 |
600967 |
内蒙一机 |
1.41% |
819.70 |
8279.01 |
1.42% |
--- |
27 |
600562 |
国睿科技 |
1.31% |
476.62 |
7721.20 |
1.32% |
--- |
28 |
688239 |
航宇科技 |
1.10% |
92.63 |
6479.24 |
1.11% |
--- |
29 |
600764 |
中国海防 |
0.97% |
209.19 |
5694.05 |
0.98% |
--- |
30 |
600391 |
航发科技 |
0.90% |
219.00 |
5280.20 |
0.90% |
--- |
31 |
688506 |
百利天恒 |
0.02% |
1.56 |
111.51 |
0.02% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
33 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
36 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
37 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
38 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
39 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
40 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
41 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
43 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
44 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
45 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
51 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
54 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
60 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
61 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
64 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
71 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
72 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
73 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
74 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
75 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
78 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
79 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
82 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
83 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
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 |
10.07% |
1371.42 |
59176.70 |
10.08% |
0.00 (新增) |
2 |
002179 |
中航光电 |
7.55% |
820.62 |
44379.40 |
7.56% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.42% |
810.20 |
43621.10 |
7.43% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.25% |
1427.51 |
36729.80 |
6.26% |
0.00 (新增) |
5 |
600372 |
中航电子 |
6.02% |
2020.62 |
35401.30 |
6.03% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.69% |
371.41 |
33448.80 |
5.70% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.65% |
334.98 |
27311.00 |
4.65% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.80% |
911.29 |
22363.20 |
3.81% |
0.00 (新增) |
9 |
002465 |
海格通信 |
3.40% |
1901.79 |
19968.80 |
3.40% |
0.00 (新增) |
10 |
000519 |
中兵红箭 |
3.33% |
856.79 |
19569.00 |
3.33% |
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 |
10.07% |
1371.42 |
59176.70 |
10.08% |
0.00 (新增) |
2 |
002179 |
中航光电 |
7.55% |
820.62 |
44379.40 |
7.56% |
0.00 (新增) |
3 |
600760 |
中航沈飞 |
7.42% |
810.20 |
43621.10 |
7.43% |
0.00 (新增) |
4 |
000768 |
中航西飞 |
6.25% |
1427.51 |
36729.80 |
6.26% |
0.00 (新增) |
5 |
600372 |
中航电子 |
6.02% |
2020.62 |
35401.30 |
6.03% |
0.00 (新增) |
6 |
000733 |
振华科技 |
5.69% |
371.41 |
33448.80 |
5.70% |
0.00 (新增) |
7 |
688122 |
西部超导 |
4.65% |
334.98 |
27311.00 |
4.65% |
0.00 (新增) |
8 |
600765 |
中航重机 |
3.80% |
911.29 |
22363.20 |
3.81% |
0.00 (新增) |
9 |
002465 |
海格通信 |
3.40% |
1901.79 |
19968.80 |
3.40% |
0.00 (新增) |
10 |
000519 |
中兵红箭 |
3.33% |
856.79 |
19569.00 |
3.33% |
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 |
9.40% |
1024.32 |
43308.40 |
9.45% |
108.36 (10.58%) |
2 |
002179 |
中航光电 |
7.66% |
610.91 |
35286.20 |
7.70% |
63.24 (10.35%) |
3 |
600760 |
中航沈飞 |
7.66% |
602.27 |
35311.10 |
7.71% |
63.59 (10.56%) |
4 |
000733 |
振华科技 |
6.91% |
278.88 |
31856.00 |
6.95% |
29.42 (10.55%) |
5 |
000768 |
中航西飞 |
5.88% |
1063.95 |
27077.50 |
5.91% |
112.41 (10.57%) |
6 |
688122 |
西部超导 |
5.13% |
249.59 |
23634.10 |
5.16% |
57.24 (22.93%) |
7 |
600765 |
中航重机 |
4.58% |
678.57 |
21096.70 |
4.60% |
70.82 (10.44%) |
8 |
300699 |
光威复材 |
3.75% |
239.13 |
17277.00 |
3.77% |
新增 |
9 |
002013 |
中航机电 |
3.23% |
1481.06 |
14884.60 |
3.25% |
143.52 (9.69%) |
10 |
600862 |
中航高科 |
3.11% |
641.96 |
14309.40 |
3.12% |
67.09 (10.45%) |
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 |
9.40% |
1024.32 |
43308.40 |
9.45% |
108.36 (10.58%) |
2 |
002179 |
中航光电 |
7.66% |
610.91 |
35286.20 |
7.70% |
63.24 (10.35%) |
3 |
600760 |
中航沈飞 |
7.66% |
602.27 |
35311.10 |
7.71% |
63.59 (10.56%) |
4 |
000733 |
振华科技 |
6.91% |
278.88 |
31856.00 |
6.95% |
29.42 (10.55%) |
5 |
000768 |
中航西飞 |
5.88% |
1063.95 |
27077.50 |
5.91% |
112.41 (10.57%) |
6 |
688122 |
西部超导 |
5.13% |
249.59 |
23634.10 |
5.16% |
57.24 (22.93%) |
7 |
600765 |
中航重机 |
4.58% |
678.57 |
21096.70 |
4.60% |
70.82 (10.44%) |
8 |
300699 |
光威复材 |
3.75% |
239.13 |
17277.00 |
3.77% |
新增 |
9 |
002013 |
中航机电 |
3.23% |
1481.06 |
14884.60 |
3.25% |
143.52 (9.69%) |
10 |
600862 |
中航高科 |
3.11% |
641.96 |
14309.40 |
3.12% |
67.09 (10.45%) |
11 |
002025 |
航天电器 |
3.00% |
208.68 |
13824.99 |
3.02% |
--- |
12 |
000738 |
航发控制 |
2.81% |
505.19 |
12953.07 |
2.83% |
--- |
13 |
000519 |
中兵红箭 |
2.74% |
641.74 |
12603.68 |
2.75% |
--- |
14 |
002465 |
海格通信 |
2.49% |
1414.22 |
11483.44 |
2.51% |
--- |
15 |
600879 |
航天电子 |
2.46% |
1666.80 |
11334.22 |
2.47% |
--- |
16 |
002414 |
高德红外 |
2.40% |
1006.68 |
11073.53 |
2.42% |
--- |
17 |
002389 |
航天彩虹 |
2.39% |
534.87 |
11002.22 |
2.40% |
--- |
18 |
603267 |
鸿远电子 |
2.35% |
107.21 |
10845.67 |
2.37% |
--- |
19 |
600038 |
中直股份 |
2.29% |
227.64 |
10564.91 |
2.31% |
--- |
20 |
300034 |
钢研高纳 |
2.22% |
223.08 |
10225.86 |
2.23% |
--- |
21 |
600372 |
中航电子 |
2.03% |
586.31 |
9363.41 |
2.04% |
--- |
22 |
300593 |
新雷能 |
2.03% |
220.62 |
9372.08 |
2.05% |
--- |
23 |
000547 |
航天发展 |
2.00% |
983.35 |
9233.65 |
2.01% |
--- |
24 |
600456 |
宝钛股份 |
1.95% |
219.40 |
8964.73 |
1.96% |
--- |
25 |
300775 |
三角防务 |
1.90% |
229.96 |
8738.41 |
1.91% |
--- |
26 |
603678 |
火炬电子 |
1.88% |
211.17 |
8645.48 |
1.89% |
--- |
27 |
600316 |
洪都航空 |
1.80% |
329.74 |
8306.21 |
1.81% |
--- |
28 |
600562 |
国睿科技 |
1.40% |
381.58 |
6467.74 |
1.41% |
--- |
29 |
600967 |
内蒙一机 |
1.17% |
654.91 |
5409.59 |
1.18% |
--- |
30 |
300696 |
爱乐达 |
0.79% |
137.55 |
3649.09 |
0.80% |
--- |
31 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
32 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
33 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
34 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
35 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
37 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
38 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
39 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
40 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
41 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
42 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
43 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
46 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
47 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
48 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
50 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
51 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
54 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
56 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
57 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
58 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
59 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
66 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
67 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
9.46% |
915.96 |
38424.60 |
9.50% |
-41.70 (-4.55%) |
2 |
600760 |
中航沈飞 |
8.08% |
538.68 |
32832.40 |
8.11% |
-24.10 (-4.47%) |
3 |
002179 |
中航光电 |
7.82% |
547.67 |
31765.00 |
7.85% |
-24.15 (-4.41%) |
4 |
000733 |
振华科技 |
7.12% |
249.46 |
28932.40 |
7.15% |
-11.27 (-4.52%) |
5 |
000768 |
中航西飞 |
6.10% |
951.54 |
24806.60 |
6.13% |
-43.47 (-4.57%) |
6 |
688122 |
西部超导 |
5.06% |
192.35 |
20560.50 |
5.08% |
-8.08 (-4.20%) |
7 |
600765 |
中航重机 |
4.48% |
607.75 |
18208.10 |
4.50% |
-27.37 (-4.50%) |
8 |
002013 |
中航机电 |
3.73% |
1337.54 |
15167.60 |
3.75% |
-59.57 (-4.45%) |
9 |
600862 |
中航高科 |
3.49% |
574.87 |
14199.40 |
3.51% |
-26.16 (-4.55%) |
10 |
002025 |
航天电器 |
3.32% |
187.41 |
13493.50 |
3.33% |
-8.05 (-4.30%) |
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 |
9.46% |
915.96 |
38424.60 |
9.50% |
-41.70 (-4.55%) |
2 |
600760 |
中航沈飞 |
8.08% |
538.68 |
32832.40 |
8.11% |
-24.10 (-4.47%) |
3 |
002179 |
中航光电 |
7.82% |
547.67 |
31765.00 |
7.85% |
-24.15 (-4.41%) |
4 |
000733 |
振华科技 |
7.12% |
249.46 |
28932.40 |
7.15% |
-11.27 (-4.52%) |
5 |
000768 |
中航西飞 |
6.10% |
951.54 |
24806.60 |
6.13% |
-43.47 (-4.57%) |
6 |
688122 |
西部超导 |
5.06% |
192.35 |
20560.50 |
5.08% |
-8.08 (-4.20%) |
7 |
600765 |
中航重机 |
4.48% |
607.75 |
18208.10 |
4.50% |
-27.37 (-4.50%) |
8 |
002013 |
中航机电 |
3.73% |
1337.54 |
15167.60 |
3.75% |
-59.57 (-4.45%) |
9 |
600862 |
中航高科 |
3.49% |
574.87 |
14199.40 |
3.51% |
-26.16 (-4.55%) |
10 |
002025 |
航天电器 |
3.32% |
187.41 |
13493.50 |
3.33% |
-8.05 (-4.30%) |
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 |
9.37% |
957.66 |
43583.20 |
9.45% |
239.23 (24.98%) |
2 |
002179 |
中航光电 |
7.79% |
571.82 |
36207.80 |
7.85% |
274.95 (48.08%) |
3 |
000733 |
振华科技 |
7.62% |
260.73 |
35451.50 |
7.68% |
66.00 (25.31%) |
4 |
600760 |
中航沈飞 |
7.31% |
562.78 |
34020.20 |
7.37% |
245.91 (43.70%) |
5 |
000768 |
中航西飞 |
6.48% |
995.01 |
30138.80 |
6.53% |
248.62 (24.99%) |
6 |
600765 |
中航重机 |
4.39% |
635.12 |
20438.10 |
4.43% |
295.54 (46.53%) |
7 |
688122 |
西部超导 |
3.97% |
200.43 |
18480.00 |
4.01% |
50.45 (25.17%) |
8 |
000519 |
中兵红箭 |
3.75% |
597.56 |
17418.70 |
3.78% |
新增 |
9 |
002013 |
中航机电 |
3.71% |
1397.11 |
17254.20 |
3.74% |
新增 |
10 |
600862 |
中航高科 |
3.63% |
601.03 |
16889.00 |
3.66% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.37% |
957.66 |
43583.20 |
9.45% |
239.23 (24.98%) |
2 |
002179 |
中航光电 |
7.79% |
571.82 |
36207.80 |
7.85% |
274.95 (48.08%) |
3 |
000733 |
振华科技 |
7.62% |
260.73 |
35451.50 |
7.68% |
66.00 (25.31%) |
4 |
600760 |
中航沈飞 |
7.31% |
562.78 |
34020.20 |
7.37% |
245.91 (43.70%) |
5 |
000768 |
中航西飞 |
6.48% |
995.01 |
30138.80 |
6.53% |
248.62 (24.99%) |
6 |
600765 |
中航重机 |
4.39% |
635.12 |
20438.10 |
4.43% |
295.54 (46.53%) |
7 |
688122 |
西部超导 |
3.97% |
200.43 |
18480.00 |
4.01% |
50.45 (25.17%) |
8 |
000519 |
中兵红箭 |
3.75% |
597.56 |
17418.70 |
3.78% |
新增 |
9 |
002013 |
中航机电 |
3.71% |
1397.11 |
17254.20 |
3.74% |
新增 |
10 |
600862 |
中航高科 |
3.63% |
601.03 |
16889.00 |
3.66% |
新增 |
11 |
002025 |
航天电器 |
2.93% |
195.46 |
13646.95 |
2.96% |
--- |
12 |
603267 |
鸿远电子 |
2.89% |
99.96 |
13427.14 |
2.91% |
--- |
13 |
000738 |
航发控制 |
2.85% |
472.47 |
13276.41 |
2.88% |
--- |
14 |
600456 |
宝钛股份 |
2.62% |
205.22 |
12190.14 |
2.64% |
--- |
15 |
002414 |
高德红外 |
2.61% |
944.50 |
12155.68 |
2.63% |
--- |
16 |
002465 |
海格通信 |
2.59% |
1325.93 |
12052.67 |
2.61% |
--- |
17 |
000547 |
航天发展 |
2.37% |
921.61 |
11004.01 |
2.38% |
--- |
18 |
600372 |
中航电子 |
2.30% |
552.06 |
10704.49 |
2.32% |
--- |
19 |
600879 |
航天电子 |
2.18% |
1560.70 |
10128.92 |
2.20% |
--- |
20 |
600038 |
中直股份 |
2.06% |
211.49 |
9559.48 |
2.07% |
--- |
21 |
600316 |
洪都航空 |
2.01% |
309.34 |
9354.51 |
2.03% |
--- |
22 |
603678 |
火炬电子 |
2.00% |
198.52 |
9292.92 |
2.01% |
--- |
23 |
300593 |
新雷能 |
1.90% |
212.92 |
8838.15 |
1.92% |
--- |
24 |
300034 |
钢研高纳 |
1.89% |
208.20 |
8781.76 |
1.90% |
--- |
25 |
002389 |
航天彩虹 |
1.70% |
430.25 |
7899.34 |
1.71% |
--- |
26 |
603712 |
七一二 |
1.50% |
221.85 |
6988.15 |
1.51% |
--- |
27 |
600967 |
内蒙一机 |
1.20% |
612.64 |
5587.31 |
1.21% |
--- |
28 |
300696 |
爱乐达 |
1.19% |
126.09 |
5541.47 |
1.20% |
--- |
29 |
300726 |
宏达电子 |
1.17% |
89.19 |
5455.45 |
1.18% |
--- |
30 |
600562 |
国睿科技 |
1.13% |
354.77 |
5268.30 |
1.14% |
--- |
31 |
688348 |
昱能科技 |
0.05% |
0.56 |
235.11 |
0.05% |
--- |
32 |
688072 |
拓荆科技 |
0.02% |
0.53 |
74.08 |
0.02% |
--- |
33 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
34 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
35 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
39 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
47 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
48 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
49 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
12.66% |
1315.87 |
53950.60 |
12.73% |
164.35 (12.49%) |
2 |
002049 |
紫光国微 |
11.01% |
229.44 |
46929.10 |
11.07% |
28.49 (12.42%) |
3 |
600893 |
航发动力 |
7.57% |
718.43 |
32257.60 |
7.61% |
89.27 (12.43%) |
4 |
002179 |
中航光电 |
5.41% |
296.88 |
23064.40 |
5.44% |
37.01 (12.47%) |
5 |
000733 |
振华科技 |
5.18% |
194.73 |
22082.40 |
5.21% |
24.18 (12.42%) |
6 |
000768 |
中航西飞 |
5.04% |
746.39 |
21488.70 |
5.07% |
93.16 (12.48%) |
7 |
600760 |
中航沈飞 |
4.19% |
316.87 |
17836.50 |
4.21% |
39.42 (12.44%) |
8 |
600765 |
中航重机 |
3.42% |
339.58 |
14564.70 |
3.44% |
42.35 (12.47%) |
9 |
688122 |
西部超导 |
3.05% |
149.99 |
12991.80 |
3.07% |
新增 |
10 |
000066 |
中国长城 |
2.81% |
1040.39 |
11974.90 |
2.83% |
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 |
002415 |
海康威视 |
12.66% |
1315.87 |
53950.60 |
12.73% |
164.35 (12.49%) |
2 |
002049 |
紫光国微 |
11.01% |
229.44 |
46929.10 |
11.07% |
28.49 (12.42%) |
3 |
600893 |
航发动力 |
7.57% |
718.43 |
32257.60 |
7.61% |
89.27 (12.43%) |
4 |
002179 |
中航光电 |
5.41% |
296.88 |
23064.40 |
5.44% |
37.01 (12.47%) |
5 |
000733 |
振华科技 |
5.18% |
194.73 |
22082.40 |
5.21% |
24.18 (12.42%) |
6 |
000768 |
中航西飞 |
5.04% |
746.39 |
21488.70 |
5.07% |
93.16 (12.48%) |
7 |
600760 |
中航沈飞 |
4.19% |
316.87 |
17836.50 |
4.21% |
39.42 (12.44%) |
8 |
600765 |
中航重机 |
3.42% |
339.58 |
14564.70 |
3.44% |
42.35 (12.47%) |
9 |
688122 |
西部超导 |
3.05% |
149.99 |
12991.80 |
3.07% |
新增 |
10 |
000066 |
中国长城 |
2.81% |
1040.39 |
11974.90 |
2.83% |
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 |
002415 |
海康威视 |
12.52% |
1151.52 |
60247.40 |
12.55% |
152.79 (13.27%) |
2 |
002049 |
紫光国微 |
9.39% |
200.95 |
45213.20 |
9.42% |
-100.24 (-49.88%) |
3 |
600893 |
航发动力 |
8.30% |
629.16 |
39926.70 |
8.32% |
-126.99 (-20.18%) |
4 |
002179 |
中航光电 |
5.43% |
259.87 |
26132.20 |
5.45% |
-129.96 (-50.01%) |
5 |
000768 |
中航西飞 |
4.95% |
653.23 |
23843.00 |
4.97% |
-328.95 (-50.36%) |
6 |
000733 |
振华科技 |
4.40% |
170.55 |
21196.00 |
4.42% |
-85.29 (-50.01%) |
7 |
600760 |
中航沈飞 |
3.92% |
277.45 |
18877.60 |
3.93% |
-139.99 (-50.46%) |
8 |
002013 |
中航机电 |
3.46% |
917.14 |
16673.70 |
3.47% |
-459.76 (-50.13%) |
9 |
600765 |
中航重机 |
3.12% |
297.23 |
15007.20 |
3.13% |
新增 |
10 |
600862 |
中航高科 |
2.93% |
394.03 |
14090.50 |
2.94% |
-100.21 (-25.43%) |
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 |
002415 |
海康威视 |
12.52% |
1151.52 |
60247.40 |
12.55% |
152.79 (13.27%) |
2 |
002049 |
紫光国微 |
9.39% |
200.95 |
45213.20 |
9.42% |
-100.24 (-49.88%) |
3 |
600893 |
航发动力 |
8.30% |
629.16 |
39926.70 |
8.32% |
-126.99 (-20.18%) |
4 |
002179 |
中航光电 |
5.43% |
259.87 |
26132.20 |
5.45% |
-129.96 (-50.01%) |
5 |
000768 |
中航西飞 |
4.95% |
653.23 |
23843.00 |
4.97% |
-328.95 (-50.36%) |
6 |
000733 |
振华科技 |
4.40% |
170.55 |
21196.00 |
4.42% |
-85.29 (-50.01%) |
7 |
600760 |
中航沈飞 |
3.92% |
277.45 |
18877.60 |
3.93% |
-139.99 (-50.46%) |
8 |
002013 |
中航机电 |
3.46% |
917.14 |
16673.70 |
3.47% |
-459.76 (-50.13%) |
9 |
600765 |
中航重机 |
3.12% |
297.23 |
15007.20 |
3.13% |
新增 |
10 |
600862 |
中航高科 |
2.93% |
394.03 |
14090.50 |
2.94% |
-100.21 (-25.43%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
11.49% |
301.19 |
62285.60 |
11.57% |
-30.88 (-10.25%) |
2 |
002415 |
海康威视 |
10.13% |
998.73 |
54930.00 |
10.20% |
-150.20 (-15.04%) |
3 |
600893 |
航发动力 |
7.42% |
756.15 |
40219.80 |
7.47% |
-111.95 (-14.80%) |
4 |
002179 |
中航光电 |
5.90% |
389.83 |
31981.40 |
5.94% |
-59.01 (-15.14%) |
5 |
000768 |
中航西飞 |
5.62% |
982.18 |
30477.00 |
5.66% |
-148.80 (-15.15%) |
6 |
600760 |
中航沈飞 |
5.26% |
417.44 |
28527.70 |
5.30% |
-63.49 (-15.21%) |
7 |
000733 |
振华科技 |
4.73% |
255.84 |
25640.20 |
4.76% |
-38.83 (-15.18%) |
8 |
002013 |
中航机电 |
3.36% |
1376.90 |
18230.20 |
3.39% |
-195.94 (-14.23%) |
9 |
000066 |
中国长城 |
3.03% |
1246.17 |
16437.00 |
3.05% |
-188.62 (-15.14%) |
10 |
600862 |
中航高科 |
2.97% |
494.24 |
16097.40 |
2.99% |
-74.70 (-15.11%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
11.49% |
301.19 |
62285.60 |
11.57% |
-30.88 (-10.25%) |
2 |
002415 |
海康威视 |
10.13% |
998.73 |
54930.00 |
10.20% |
-150.20 (-15.04%) |
3 |
600893 |
航发动力 |
7.42% |
756.15 |
40219.80 |
7.47% |
-111.95 (-14.80%) |
4 |
002179 |
中航光电 |
5.90% |
389.83 |
31981.40 |
5.94% |
-59.01 (-15.14%) |
5 |
000768 |
中航西飞 |
5.62% |
982.18 |
30477.00 |
5.66% |
-148.80 (-15.15%) |
6 |
600760 |
中航沈飞 |
5.26% |
417.44 |
28527.70 |
5.30% |
-63.49 (-15.21%) |
7 |
000733 |
振华科技 |
4.73% |
255.84 |
25640.20 |
4.76% |
-38.83 (-15.18%) |
8 |
002013 |
中航机电 |
3.36% |
1376.90 |
18230.20 |
3.39% |
-195.94 (-14.23%) |
9 |
000066 |
中国长城 |
3.03% |
1246.17 |
16437.00 |
3.05% |
-188.62 (-15.14%) |
10 |
600862 |
中航高科 |
2.97% |
494.24 |
16097.40 |
2.99% |
-74.70 (-15.11%) |
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 |
002415 |
海康威视 |
12.67% |
1148.92 |
74105.50 |
12.76% |
-294.88 (-25.67%) |
2 |
002049 |
紫光国微 |
8.76% |
332.07 |
51201.50 |
8.82% |
新增 |
3 |
600893 |
航发动力 |
7.90% |
868.10 |
46174.20 |
7.95% |
-176.15 (-20.29%) |
4 |
002179 |
中航光电 |
6.07% |
448.84 |
35467.10 |
6.11% |
-91.11 (-20.30%) |
5 |
000768 |
中航西飞 |
5.08% |
1130.98 |
29722.10 |
5.12% |
-226.32 (-20.01%) |
6 |
600760 |
中航沈飞 |
4.96% |
480.93 |
29000.10 |
4.99% |
69.25 (14.40%) |
7 |
002414 |
高德红外 |
3.62% |
767.16 |
21158.30 |
3.64% |
142.88 (18.62%) |
8 |
000066 |
中国长城 |
3.58% |
1434.79 |
20947.90 |
3.61% |
-287.83 (-20.06%) |
9 |
000547 |
航天发展 |
3.38% |
1048.53 |
19785.80 |
3.41% |
-210.83 (-20.11%) |
10 |
000733 |
振华科技 |
3.08% |
294.67 |
17995.50 |
3.10% |
-58.49 (-19.85%) |
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 |
002415 |
海康威视 |
12.67% |
1148.92 |
74105.50 |
12.76% |
-294.88 (-25.67%) |
2 |
002049 |
紫光国微 |
8.76% |
332.07 |
51201.50 |
8.82% |
新增 |
3 |
600893 |
航发动力 |
7.90% |
868.10 |
46174.20 |
7.95% |
-176.15 (-20.29%) |
4 |
002179 |
中航光电 |
6.07% |
448.84 |
35467.10 |
6.11% |
-91.11 (-20.30%) |
5 |
000768 |
中航西飞 |
5.08% |
1130.98 |
29722.10 |
5.12% |
-226.32 (-20.01%) |
6 |
600760 |
中航沈飞 |
4.96% |
480.93 |
29000.10 |
4.99% |
69.25 (14.40%) |
7 |
002414 |
高德红外 |
3.62% |
767.16 |
21158.30 |
3.64% |
142.88 (18.62%) |
8 |
000066 |
中国长城 |
3.58% |
1434.79 |
20947.90 |
3.61% |
-287.83 (-20.06%) |
9 |
000547 |
航天发展 |
3.38% |
1048.53 |
19785.80 |
3.41% |
-210.83 (-20.11%) |
10 |
000733 |
振华科技 |
3.08% |
294.67 |
17995.50 |
3.10% |
-58.49 (-19.85%) |
11 |
600862 |
中航高科 |
2.99% |
568.94 |
17512.02 |
3.02% |
--- |
12 |
002013 |
中航机电 |
2.71% |
1572.85 |
15838.55 |
2.73% |
--- |
13 |
603678 |
火炬电子 |
2.60% |
225.15 |
15197.31 |
2.62% |
--- |
14 |
002465 |
海格通信 |
2.44% |
1506.13 |
14247.99 |
2.45% |
--- |
15 |
600316 |
洪都航空 |
2.31% |
350.88 |
13501.95 |
2.33% |
--- |
16 |
600879 |
航天电子 |
2.28% |
1776.62 |
13360.16 |
2.30% |
--- |
17 |
600038 |
中直股份 |
2.17% |
240.87 |
12703.64 |
2.19% |
--- |
18 |
002389 |
航天彩虹 |
2.00% |
536.68 |
11715.67 |
2.02% |
--- |
19 |
688122 |
西部超导 |
1.98% |
178.20 |
11559.93 |
1.99% |
--- |
20 |
002025 |
航天电器 |
1.80% |
209.72 |
10521.80 |
1.81% |
--- |
21 |
600765 |
中航重机 |
1.78% |
460.19 |
10423.35 |
1.80% |
--- |
22 |
600372 |
中航电子 |
1.78% |
629.34 |
10415.50 |
1.79% |
--- |
23 |
000738 |
航发控制 |
1.67% |
467.93 |
9746.92 |
1.68% |
--- |
24 |
603712 |
七一二 |
1.54% |
248.80 |
8981.54 |
1.55% |
--- |
25 |
600456 |
宝钛股份 |
1.43% |
195.29 |
8377.99 |
1.44% |
--- |
26 |
600967 |
内蒙一机 |
1.20% |
695.43 |
7037.79 |
1.21% |
--- |
27 |
300726 |
宏达电子 |
1.12% |
93.27 |
6574.25 |
1.13% |
--- |
28 |
600562 |
国睿科技 |
1.03% |
399.67 |
6023.01 |
1.04% |
--- |
29 |
002985 |
北摩高科 |
1.00% |
59.69 |
5819.77 |
1.00% |
--- |
30 |
002916 |
深南电路 |
0.92% |
48.26 |
5362.70 |
0.92% |
--- |
31 |
600764 |
中国海防 |
0.82% |
170.31 |
4819.82 |
0.83% |
--- |
32 |
000021 |
深科技 |
0.71% |
215.61 |
4126.78 |
0.71% |
--- |
33 |
600171 |
上海贝岭 |
0.68% |
131.20 |
3992.42 |
0.69% |
--- |
34 |
300747 |
锐科激光 |
0.64% |
33.06 |
3770.82 |
0.65% |
--- |
35 |
600990 |
四创电子 |
0.53% |
77.80 |
3094.05 |
0.53% |
--- |
36 |
688696 |
极米科技 |
0.02% |
0.13 |
97.69 |
0.02% |
--- |
37 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
38 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
48 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
49 |
300699 |
光威复材 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
50 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
51 |
002368 |
太极股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
53 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
55 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
56 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
57 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
58 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
59 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
62 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
63 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
600184 |
光电股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
600271 |
航天信息 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
74 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
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 |
002415 |
海康威视 |
13.53% |
1443.80 |
80708.60 |
13.64% |
245.72 (17.02%) |
2 |
600893 |
航发动力 |
7.98% |
1044.25 |
47607.40 |
8.05% |
174.77 (16.74%) |
3 |
002179 |
中航光电 |
6.12% |
539.95 |
36500.40 |
6.17% |
89.54 (16.58%) |
4 |
000768 |
中航西飞 |
5.52% |
1357.30 |
32928.10 |
5.57% |
225.10 (16.58%) |
5 |
600760 |
中航沈飞 |
4.48% |
411.68 |
26722.10 |
4.52% |
69.18 (16.81%) |
6 |
000066 |
中国长城 |
4.29% |
1722.62 |
25598.10 |
4.33% |
287.87 (16.71%) |
7 |
000547 |
航天发展 |
3.90% |
1259.36 |
23273.00 |
3.93% |
208.73 (16.57%) |
8 |
002414 |
高德红外 |
3.75% |
624.29 |
22355.60 |
3.78% |
103.35 (16.55%) |
9 |
000733 |
振华科技 |
3.23% |
353.16 |
19282.50 |
3.26% |
58.36 (16.53%) |
10 |
002013 |
中航机电 |
3.11% |
1904.85 |
18553.20 |
3.14% |
319.91 (16.79%) |
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 |
002415 |
海康威视 |
13.53% |
1443.80 |
80708.60 |
13.64% |
245.72 (17.02%) |
2 |
600893 |
航发动力 |
7.98% |
1044.25 |
47607.40 |
8.05% |
174.77 (16.74%) |
3 |
002179 |
中航光电 |
6.12% |
539.95 |
36500.40 |
6.17% |
89.54 (16.58%) |
4 |
000768 |
中航西飞 |
5.52% |
1357.30 |
32928.10 |
5.57% |
225.10 (16.58%) |
5 |
600760 |
中航沈飞 |
4.48% |
411.68 |
26722.10 |
4.52% |
69.18 (16.81%) |
6 |
000066 |
中国长城 |
4.29% |
1722.62 |
25598.10 |
4.33% |
287.87 (16.71%) |
7 |
000547 |
航天发展 |
3.90% |
1259.36 |
23273.00 |
3.93% |
208.73 (16.57%) |
8 |
002414 |
高德红外 |
3.75% |
624.29 |
22355.60 |
3.78% |
103.35 (16.55%) |
9 |
000733 |
振华科技 |
3.23% |
353.16 |
19282.50 |
3.26% |
58.36 (16.53%) |
10 |
002013 |
中航机电 |
3.11% |
1904.85 |
18553.20 |
3.14% |
319.91 (16.79%) |
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 |
002415 |
海康威视 |
9.65% |
1198.08 |
58118.90 |
9.74% |
10.31 (0.86%) |
2 |
600893 |
航发动力 |
8.57% |
869.48 |
51603.60 |
8.65% |
56.53 (6.50%) |
3 |
000768 |
中航西飞 |
6.90% |
1132.19 |
41528.90 |
6.96% |
-126.36 (-11.16%) |
4 |
002179 |
中航光电 |
5.86% |
450.41 |
35262.60 |
5.91% |
-49.73 (-11.04%) |
5 |
000547 |
航天发展 |
4.80% |
1050.63 |
28892.40 |
4.84% |
-115.38 (-10.98%) |
6 |
000066 |
中国长城 |
4.52% |
1434.75 |
27245.90 |
4.57% |
-161.60 (-11.26%) |
7 |
600760 |
中航沈飞 |
4.45% |
342.49 |
26776.20 |
4.49% |
-38.11 (-11.13%) |
8 |
002414 |
高德红外 |
3.61% |
520.94 |
21749.20 |
3.64% |
-59.60 (-11.44%) |
9 |
600316 |
洪都航空 |
3.30% |
349.35 |
19867.50 |
3.33% |
新增 |
10 |
300699 |
光威复材 |
3.13% |
211.79 |
18860.00 |
3.16% |
新增 |
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 |
002415 |
海康威视 |
9.65% |
1198.08 |
58118.90 |
9.74% |
10.31 (0.86%) |
2 |
600893 |
航发动力 |
8.57% |
869.48 |
51603.60 |
8.65% |
56.53 (6.50%) |
3 |
000768 |
中航西飞 |
6.90% |
1132.19 |
41528.90 |
6.96% |
-126.36 (-11.16%) |
4 |
002179 |
中航光电 |
5.86% |
450.41 |
35262.60 |
5.91% |
-49.73 (-11.04%) |
5 |
000547 |
航天发展 |
4.80% |
1050.63 |
28892.40 |
4.84% |
-115.38 (-10.98%) |
6 |
000066 |
中国长城 |
4.52% |
1434.75 |
27245.90 |
4.57% |
-161.60 (-11.26%) |
7 |
600760 |
中航沈飞 |
4.45% |
342.49 |
26776.20 |
4.49% |
-38.11 (-11.13%) |
8 |
002414 |
高德红外 |
3.61% |
520.94 |
21749.20 |
3.64% |
-59.60 (-11.44%) |
9 |
600316 |
洪都航空 |
3.30% |
349.35 |
19867.50 |
3.33% |
新增 |
10 |
300699 |
光威复材 |
3.13% |
211.79 |
18860.00 |
3.16% |
新增 |
11 |
002013 |
中航机电 |
3.01% |
1584.93 |
18147.51 |
3.04% |
--- |
12 |
000733 |
振华科技 |
2.88% |
294.80 |
17348.84 |
2.91% |
--- |
13 |
600862 |
中航高科 |
2.84% |
568.18 |
17102.27 |
2.87% |
--- |
14 |
002465 |
海格通信 |
2.71% |
1508.14 |
16333.16 |
2.74% |
--- |
15 |
603678 |
火炬电子 |
2.66% |
221.70 |
16028.57 |
2.69% |
--- |
16 |
600118 |
中国卫星 |
2.58% |
482.55 |
15528.51 |
2.60% |
--- |
17 |
002389 |
航天彩虹 |
2.56% |
464.28 |
15437.22 |
2.59% |
--- |
18 |
600038 |
中直股份 |
2.50% |
240.38 |
15074.42 |
2.53% |
--- |
19 |
002025 |
航天电器 |
2.28% |
210.36 |
13711.46 |
2.30% |
--- |
20 |
600879 |
航天电子 |
2.20% |
1775.16 |
13278.22 |
2.22% |
--- |
21 |
600372 |
中航电子 |
2.05% |
629.31 |
12365.90 |
2.07% |
--- |
22 |
600765 |
中航重机 |
1.89% |
456.43 |
11410.64 |
1.91% |
--- |
23 |
688122 |
西部超导 |
1.88% |
142.47 |
11328.16 |
1.90% |
--- |
24 |
000738 |
航发控制 |
1.78% |
468.46 |
10741.72 |
1.80% |
--- |
25 |
600456 |
宝钛股份 |
1.52% |
175.46 |
9139.77 |
1.53% |
--- |
26 |
600967 |
内蒙一机 |
1.37% |
679.93 |
8268.00 |
1.39% |
--- |
27 |
603712 |
七一二 |
1.31% |
189.02 |
7872.52 |
1.32% |
--- |
28 |
600705 |
中航产融 |
1.25% |
1719.71 |
7532.33 |
1.26% |
--- |
29 |
002916 |
深南电路 |
1.13% |
63.09 |
6817.08 |
1.14% |
--- |
30 |
600562 |
国睿科技 |
0.86% |
303.91 |
5172.52 |
0.87% |
--- |
31 |
600271 |
航天信息 |
0.75% |
358.18 |
4513.09 |
0.76% |
--- |
32 |
600764 |
中国海防 |
0.70% |
116.15 |
4205.85 |
0.70% |
--- |
33 |
600990 |
四创电子 |
0.60% |
77.81 |
3616.55 |
0.61% |
--- |
34 |
002368 |
太极股份 |
0.57% |
130.71 |
3412.92 |
0.57% |
--- |
35 |
600184 |
光电股份 |
0.39% |
207.44 |
2342.04 |
0.39% |
--- |
36 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
37 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
39 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
42 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
43 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
44 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
64 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
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 |
002415 |
海康威视 |
9.29% |
1187.77 |
45265.80 |
9.38% |
-355.35 (-29.92%) |
2 |
600893 |
航发动力 |
6.88% |
812.95 |
33534.30 |
6.95% |
-299.06 (-36.79%) |
3 |
000768 |
中航飞机 |
5.95% |
1258.56 |
28971.90 |
6.00% |
-452.58 (-35.96%) |
4 |
000066 |
中国长城 |
5.26% |
1596.35 |
25605.50 |
5.31% |
-572.47 (-35.86%) |
5 |
000547 |
航天发展 |
5.09% |
1166.01 |
24789.40 |
5.14% |
-374.38 (-32.11%) |
6 |
002179 |
中航光电 |
4.75% |
500.14 |
23156.60 |
4.80% |
-173.99 (-34.79%) |
7 |
600760 |
中航沈飞 |
4.48% |
380.60 |
21804.80 |
4.52% |
-138.53 (-36.40%) |
8 |
002414 |
高德红外 |
4.12% |
580.54 |
20069.20 |
4.16% |
-203.53 (-35.06%) |
9 |
002465 |
海格通信 |
4.04% |
1681.64 |
19675.20 |
4.08% |
-594.95 (-35.38%) |
10 |
002013 |
中航机电 |
3.88% |
1646.69 |
18887.50 |
3.91% |
-583.57 (-35.44%) |
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 |
002415 |
海康威视 |
9.29% |
1187.77 |
45265.80 |
9.38% |
-355.35 (-29.92%) |
2 |
600893 |
航发动力 |
6.88% |
812.95 |
33534.30 |
6.95% |
-299.06 (-36.79%) |
3 |
000768 |
中航飞机 |
5.95% |
1258.56 |
28971.90 |
6.00% |
-452.58 (-35.96%) |
4 |
000066 |
中国长城 |
5.26% |
1596.35 |
25605.50 |
5.31% |
-572.47 (-35.86%) |
5 |
000547 |
航天发展 |
5.09% |
1166.01 |
24789.40 |
5.14% |
-374.38 (-32.11%) |
6 |
002179 |
中航光电 |
4.75% |
500.14 |
23156.60 |
4.80% |
-173.99 (-34.79%) |
7 |
600760 |
中航沈飞 |
4.48% |
380.60 |
21804.80 |
4.52% |
-138.53 (-36.40%) |
8 |
002414 |
高德红外 |
4.12% |
580.54 |
20069.20 |
4.16% |
-203.53 (-35.06%) |
9 |
002465 |
海格通信 |
4.04% |
1681.64 |
19675.20 |
4.08% |
-594.95 (-35.38%) |
10 |
002013 |
中航机电 |
3.88% |
1646.69 |
18887.50 |
3.91% |
-583.57 (-35.44%) |
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 |
002415 |
海康威视 |
9.31% |
1543.12 |
46833.70 |
9.45% |
97.00 (6.29%) |
2 |
000768 |
中航飞机 |
6.04% |
1711.13 |
30355.50 |
6.12% |
-223.15 (-13.04%) |
3 |
002465 |
海格通信 |
5.86% |
2276.59 |
29459.10 |
5.94% |
-261.20 (-11.47%) |
4 |
000066 |
中国长城 |
5.69% |
2168.82 |
28628.40 |
5.77% |
-259.03 (-11.94%) |
5 |
002179 |
中航光电 |
5.50% |
674.13 |
27646.10 |
5.58% |
-70.80 (-10.50%) |
6 |
600893 |
航发动力 |
5.19% |
1112.02 |
26110.10 |
5.27% |
-117.33 (-10.55%) |
7 |
002414 |
高德红外 |
4.56% |
784.07 |
22957.60 |
4.63% |
新增 |
8 |
600118 |
中国卫星 |
4.48% |
730.69 |
22527.10 |
4.54% |
-85.07 (-11.64%) |
9 |
000547 |
航天发展 |
4.19% |
1540.39 |
21057.20 |
4.25% |
-3.05 (-0.20%) |
10 |
300699 |
光威复材 |
4.00% |
320.32 |
20093.50 |
4.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.31% |
1543.12 |
46833.70 |
9.45% |
97.00 (6.29%) |
2 |
000768 |
中航飞机 |
6.04% |
1711.13 |
30355.50 |
6.12% |
-223.15 (-13.04%) |
3 |
002465 |
海格通信 |
5.86% |
2276.59 |
29459.10 |
5.94% |
-261.20 (-11.47%) |
4 |
000066 |
中国长城 |
5.69% |
2168.82 |
28628.40 |
5.77% |
-259.03 (-11.94%) |
5 |
002179 |
中航光电 |
5.50% |
674.13 |
27646.10 |
5.58% |
-70.80 (-10.50%) |
6 |
600893 |
航发动力 |
5.19% |
1112.02 |
26110.10 |
5.27% |
-117.33 (-10.55%) |
7 |
002414 |
高德红外 |
4.56% |
784.07 |
22957.60 |
4.63% |
新增 |
8 |
600118 |
中国卫星 |
4.48% |
730.69 |
22527.10 |
4.54% |
-85.07 (-11.64%) |
9 |
000547 |
航天发展 |
4.19% |
1540.39 |
21057.20 |
4.25% |
-3.05 (-0.20%) |
10 |
300699 |
光威复材 |
4.00% |
320.32 |
20093.50 |
4.05% |
新增 |
11 |
002013 |
中航机电 |
3.50% |
2230.26 |
17619.05 |
3.55% |
--- |
12 |
600879 |
航天电子 |
3.44% |
2687.75 |
17309.13 |
3.49% |
--- |
13 |
600760 |
中航沈飞 |
3.39% |
519.13 |
17037.93 |
3.44% |
--- |
14 |
600038 |
中直股份 |
2.98% |
364.96 |
14989.03 |
3.02% |
--- |
15 |
002025 |
航天电器 |
2.34% |
322.21 |
11786.55 |
2.38% |
--- |
16 |
600862 |
中航高科 |
2.32% |
690.13 |
11676.99 |
2.36% |
--- |
17 |
603712 |
七一二 |
2.20% |
287.82 |
11046.53 |
2.23% |
--- |
18 |
600967 |
内蒙一机 |
2.17% |
1049.98 |
10909.25 |
2.20% |
--- |
19 |
000738 |
航发控制 |
1.92% |
706.92 |
9649.42 |
1.95% |
--- |
20 |
000733 |
振华科技 |
1.88% |
421.04 |
9469.14 |
1.91% |
--- |
21 |
002389 |
航天彩虹 |
1.88% |
703.68 |
9464.50 |
1.91% |
--- |
22 |
600372 |
中航电子 |
1.74% |
655.19 |
8727.10 |
1.76% |
--- |
23 |
600705 |
中航产融 |
1.70% |
2162.60 |
8563.90 |
1.73% |
--- |
24 |
000519 |
中兵红箭 |
1.64% |
873.73 |
8230.54 |
1.66% |
--- |
25 |
600271 |
航天信息 |
1.44% |
446.79 |
7255.90 |
1.46% |
--- |
26 |
600765 |
中航重机 |
1.41% |
692.53 |
7077.67 |
1.43% |
--- |
27 |
600562 |
国睿科技 |
1.37% |
464.85 |
6889.06 |
1.39% |
--- |
28 |
600316 |
洪都航空 |
1.34% |
425.38 |
6721.00 |
1.36% |
--- |
29 |
600990 |
四创电子 |
0.93% |
118.35 |
4698.46 |
0.95% |
--- |
30 |
300527 |
中船应急 |
0.81% |
448.83 |
4070.91 |
0.82% |
--- |
31 |
300747 |
锐科激光 |
0.77% |
35.55 |
3868.91 |
0.78% |
--- |
32 |
600764 |
中国海防 |
0.74% |
147.14 |
3722.64 |
0.75% |
--- |
33 |
002368 |
太极股份 |
0.72% |
82.37 |
3598.86 |
0.73% |
--- |
34 |
600184 |
光电股份 |
0.62% |
320.86 |
3093.13 |
0.62% |
--- |
35 |
000561 |
烽火电子 |
0.51% |
358.76 |
2550.78 |
0.51% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
688228 |
开普云 |
0.00% |
0.27 |
19.90 |
0.00% |
--- |
45 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
46 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
47 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
002415 |
海康威视 |
8.31% |
1446.12 |
40346.70 |
8.42% |
140.11 (9.69%) |
2 |
000768 |
中航飞机 |
6.32% |
1934.29 |
30677.80 |
6.40% |
-673.61 (-34.82%) |
3 |
000066 |
中国长城 |
5.97% |
2427.85 |
28988.50 |
6.05% |
114.02 (4.70%) |
4 |
002465 |
海格通信 |
5.89% |
2537.79 |
28626.30 |
5.97% |
415.16 (16.36%) |
5 |
600893 |
航发动力 |
5.37% |
1229.34 |
26062.00 |
5.44% |
188.95 (15.37%) |
6 |
002179 |
中航光电 |
5.25% |
744.93 |
25476.70 |
5.32% |
-112.11 (-15.05%) |
7 |
600118 |
中国卫星 |
4.91% |
815.76 |
23836.40 |
4.97% |
38.18 (4.68%) |
8 |
000547 |
航天发展 |
4.27% |
1543.44 |
20759.30 |
4.33% |
249.47 (16.16%) |
9 |
600879 |
航天电子 |
3.92% |
2991.96 |
19058.80 |
3.98% |
464.95 (15.54%) |
10 |
002013 |
中航机电 |
3.74% |
2517.98 |
18154.60 |
3.79% |
-655.46 (-26.03%) |
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 |
002415 |
海康威视 |
8.31% |
1446.12 |
40346.70 |
8.42% |
140.11 (9.69%) |
2 |
000768 |
中航飞机 |
6.32% |
1934.29 |
30677.80 |
6.40% |
-673.61 (-34.82%) |
3 |
000066 |
中国长城 |
5.97% |
2427.85 |
28988.50 |
6.05% |
114.02 (4.70%) |
4 |
002465 |
海格通信 |
5.89% |
2537.79 |
28626.30 |
5.97% |
415.16 (16.36%) |
5 |
600893 |
航发动力 |
5.37% |
1229.34 |
26062.00 |
5.44% |
188.95 (15.37%) |
6 |
002179 |
中航光电 |
5.25% |
744.93 |
25476.70 |
5.32% |
-112.11 (-15.05%) |
7 |
600118 |
中国卫星 |
4.91% |
815.76 |
23836.40 |
4.97% |
38.18 (4.68%) |
8 |
000547 |
航天发展 |
4.27% |
1543.44 |
20759.30 |
4.33% |
249.47 (16.16%) |
9 |
600879 |
航天电子 |
3.92% |
2991.96 |
19058.80 |
3.98% |
464.95 (15.54%) |
10 |
002013 |
中航机电 |
3.74% |
2517.98 |
18154.60 |
3.79% |
-655.46 (-26.03%) |
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 |
600760 |
中航沈飞 |
9.07% |
1810.15 |
57200.80 |
9.15% |
25.05 (1.38%) |
2 |
600038 |
中直股份 |
9.03% |
1193.97 |
56964.50 |
9.11% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
7.64% |
3382.49 |
48166.60 |
7.71% |
30.59 (0.90%) |
4 |
002415 |
海康威视 |
6.78% |
1306.01 |
42758.70 |
6.84% |
83.24 (6.37%) |
5 |
000768 |
中航飞机 |
6.77% |
2607.89 |
42717.30 |
6.84% |
88.01 (3.37%) |
6 |
000066 |
中国长城 |
5.71% |
2313.83 |
36003.20 |
5.76% |
150.24 (6.49%) |
7 |
002179 |
中航光电 |
5.31% |
857.04 |
33476.10 |
5.36% |
38.43 (4.48%) |
8 |
002465 |
海格通信 |
3.64% |
2122.63 |
22988.10 |
3.68% |
新增 |
9 |
600893 |
航发动力 |
3.58% |
1040.39 |
22555.70 |
3.61% |
91.63 (8.81%) |
10 |
002013 |
中航机电 |
3.49% |
3173.44 |
22023.70 |
3.52% |
33.29 (1.05%) |
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 |
600760 |
中航沈飞 |
9.07% |
1810.15 |
57200.80 |
9.15% |
25.05 (1.38%) |
2 |
600038 |
中直股份 |
9.03% |
1193.97 |
56964.50 |
9.11% |
0.00 (0.00%) |
3 |
600372 |
中航电子 |
7.64% |
3382.49 |
48166.60 |
7.71% |
30.59 (0.90%) |
4 |
002415 |
海康威视 |
6.78% |
1306.01 |
42758.70 |
6.84% |
83.24 (6.37%) |
5 |
000768 |
中航飞机 |
6.77% |
2607.89 |
42717.30 |
6.84% |
88.01 (3.37%) |
6 |
000066 |
中国长城 |
5.71% |
2313.83 |
36003.20 |
5.76% |
150.24 (6.49%) |
7 |
002179 |
中航光电 |
5.31% |
857.04 |
33476.10 |
5.36% |
38.43 (4.48%) |
8 |
002465 |
海格通信 |
3.64% |
2122.63 |
22988.10 |
3.68% |
新增 |
9 |
600893 |
航发动力 |
3.58% |
1040.39 |
22555.70 |
3.61% |
91.63 (8.81%) |
10 |
002013 |
中航机电 |
3.49% |
3173.44 |
22023.70 |
3.52% |
33.29 (1.05%) |
11 |
000519 |
中兵红箭 |
3.37% |
2787.32 |
21239.38 |
3.40% |
--- |
12 |
600118 |
中国卫星 |
2.63% |
777.58 |
16616.89 |
2.66% |
--- |
13 |
600879 |
航天电子 |
2.40% |
2527.01 |
15111.54 |
2.42% |
--- |
14 |
300699 |
光威复材 |
2.25% |
311.22 |
14160.40 |
2.27% |
--- |
15 |
000547 |
航天发展 |
2.10% |
1293.97 |
13224.37 |
2.12% |
--- |
16 |
600705 |
中航产融 |
2.04% |
2656.39 |
12883.49 |
2.06% |
--- |
17 |
600967 |
内蒙一机 |
2.02% |
1198.07 |
12735.51 |
2.04% |
--- |
18 |
600184 |
光电股份 |
1.83% |
1020.40 |
11571.39 |
1.85% |
--- |
19 |
600271 |
航天信息 |
1.70% |
461.71 |
10697.86 |
1.71% |
--- |
20 |
600435 |
北方导航 |
1.65% |
1254.61 |
10438.35 |
1.67% |
--- |
21 |
002025 |
航天电器 |
1.61% |
381.19 |
10128.30 |
1.62% |
--- |
22 |
002414 |
高德红外 |
1.57% |
472.92 |
9931.32 |
1.59% |
--- |
23 |
600862 |
中航高科 |
1.50% |
857.29 |
9447.34 |
1.51% |
--- |
24 |
300114 |
中航电测 |
1.50% |
832.66 |
9475.67 |
1.52% |
--- |
25 |
000738 |
航发控制 |
1.32% |
635.49 |
8305.82 |
1.33% |
--- |
26 |
600562 |
国睿科技 |
1.17% |
513.93 |
7369.75 |
1.18% |
--- |
27 |
603712 |
七一二 |
1.16% |
302.98 |
7326.06 |
1.17% |
--- |
28 |
600765 |
中航重机 |
1.10% |
675.73 |
6912.71 |
1.11% |
--- |
29 |
002389 |
航天彩虹 |
1.07% |
607.67 |
6745.14 |
1.08% |
--- |
30 |
000733 |
振华科技 |
1.05% |
386.71 |
6632.08 |
1.06% |
--- |
31 |
600990 |
四创电子 |
1.01% |
142.32 |
6344.74 |
1.02% |
--- |
32 |
002916 |
深南电路 |
0.72% |
31.79 |
4517.93 |
0.72% |
--- |
33 |
300527 |
中船应急 |
0.62% |
359.35 |
3931.32 |
0.63% |
--- |
34 |
000561 |
烽火电子 |
0.51% |
438.04 |
3197.69 |
0.51% |
--- |
35 |
300747 |
锐科激光 |
0.16% |
8.77 |
1032.52 |
0.17% |
--- |
36 |
601916 |
浙商银行 |
0.02% |
29.42 |
137.09 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600760 |
中航沈飞 |
9.31% |
1785.10 |
55338.20 |
9.45% |
--- |
2 |
600038 |
中直股份 |
9.02% |
1193.97 |
53633.30 |
9.16% |
--- |
3 |
600372 |
中航电子 |
8.01% |
3351.90 |
47597.00 |
8.13% |
--- |
4 |
002415 |
海康威视 |
6.65% |
1222.77 |
39495.40 |
6.74% |
--- |
5 |
000768 |
中航飞机 |
6.59% |
2519.88 |
39184.20 |
6.69% |
--- |
6 |
002179 |
中航光电 |
5.67% |
818.61 |
33710.30 |
5.75% |
--- |
7 |
000066 |
中国长城 |
4.70% |
2163.59 |
27910.30 |
4.76% |
--- |
8 |
000519 |
中兵红箭 |
3.79% |
2787.32 |
22549.40 |
3.85% |
--- |
9 |
600893 |
航发动力 |
3.49% |
948.76 |
20749.40 |
3.54% |
--- |
10 |
002013 |
中航机电 |
3.44% |
3140.15 |
20442.40 |
3.49% |
--- |
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 |
600760 |
中航沈飞 |
9.31% |
1785.10 |
55338.20 |
9.45% |
--- |
2 |
600038 |
中直股份 |
9.02% |
1193.97 |
53633.30 |
9.16% |
--- |
3 |
600372 |
中航电子 |
8.01% |
3351.90 |
47597.00 |
8.13% |
--- |
4 |
002415 |
海康威视 |
6.65% |
1222.77 |
39495.40 |
6.74% |
--- |
5 |
000768 |
中航飞机 |
6.59% |
2519.88 |
39184.20 |
6.69% |
--- |
6 |
002179 |
中航光电 |
5.67% |
818.61 |
33710.30 |
5.75% |
--- |
7 |
000066 |
中国长城 |
4.70% |
2163.59 |
27910.30 |
4.76% |
--- |
8 |
000519 |
中兵红箭 |
3.79% |
2787.32 |
22549.40 |
3.85% |
--- |
9 |
600893 |
航发动力 |
3.49% |
948.76 |
20749.40 |
3.54% |
--- |
10 |
002013 |
中航机电 |
3.44% |
3140.15 |
20442.40 |
3.49% |
--- |
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