重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.22% |
681.38 |
25469.94 |
7.64% |
-86.92 (-12.76%) |
2 |
600760 |
中航沈飞 |
6.74% |
563.53 |
23769.75 |
7.13% |
-71.90 (-12.76%) |
3 |
002179 |
中航光电 |
5.99% |
541.93 |
21135.37 |
6.34% |
-191.34 (-35.31%) |
4 |
000768 |
中航西飞 |
4.51% |
711.07 |
15906.58 |
4.77% |
-90.71 (-12.76%) |
5 |
600372 |
中航机载 |
3.70% |
989.53 |
13042.05 |
3.91% |
-303.19 (-30.64%) |
6 |
688122 |
西部超导 |
3.51% |
232.50 |
12376.02 |
3.71% |
-29.66 (-12.76%) |
7 |
000733 |
振华科技 |
3.30% |
197.63 |
11628.30 |
3.49% |
-12.37 (-6.26%) |
8 |
002465 |
海格通信 |
3.24% |
888.17 |
11412.98 |
3.42% |
-174.56 (-19.65%) |
9 |
600765 |
中航重机 |
2.85% |
526.80 |
10067.13 |
3.02% |
-67.21 (-12.76%) |
10 |
300395 |
菲利华 |
2.75% |
265.76 |
9716.19 |
2.91% |
27.79 (10.46%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.22% |
681.38 |
25469.94 |
7.64% |
-86.92 (-12.76%) |
2 |
600760 |
中航沈飞 |
6.74% |
563.53 |
23769.75 |
7.13% |
-71.90 (-12.76%) |
3 |
002179 |
中航光电 |
5.99% |
541.93 |
21135.37 |
6.34% |
-191.34 (-35.31%) |
4 |
000768 |
中航西飞 |
4.51% |
711.07 |
15906.58 |
4.77% |
-90.71 (-12.76%) |
5 |
600372 |
中航机载 |
3.70% |
989.53 |
13042.05 |
3.91% |
-303.19 (-30.64%) |
6 |
688122 |
西部超导 |
3.51% |
232.50 |
12376.02 |
3.71% |
-29.66 (-12.76%) |
7 |
000733 |
振华科技 |
3.30% |
197.63 |
11628.30 |
3.49% |
-12.37 (-6.26%) |
8 |
002465 |
海格通信 |
3.24% |
888.17 |
11412.98 |
3.42% |
-174.56 (-19.65%) |
9 |
600765 |
中航重机 |
2.85% |
526.80 |
10067.13 |
3.02% |
-67.21 (-12.76%) |
10 |
300395 |
菲利华 |
2.75% |
265.76 |
9716.19 |
2.91% |
27.79 (10.46%) |
11 |
600862 |
中航高科 |
2.68% |
427.32 |
9465.06 |
2.84% |
--- |
12 |
300699 |
光威复材 |
2.25% |
297.52 |
7934.92 |
2.38% |
--- |
13 |
600399 |
抚顺特钢 |
2.22% |
806.58 |
7839.96 |
2.35% |
--- |
14 |
600879 |
航天电子 |
2.21% |
1012.04 |
7802.83 |
2.34% |
--- |
15 |
600416 |
湘电股份 |
2.14% |
474.32 |
7532.20 |
2.26% |
--- |
16 |
603712 |
七一二 |
2.12% |
236.82 |
7462.07 |
2.24% |
--- |
17 |
002025 |
航天电器 |
1.91% |
140.15 |
6729.82 |
2.02% |
--- |
18 |
000738 |
航发控制 |
1.90% |
336.19 |
6690.18 |
2.01% |
--- |
19 |
002389 |
航天彩虹 |
1.88% |
356.79 |
6636.30 |
1.99% |
--- |
20 |
688333 |
铂力特 |
1.88% |
57.35 |
6647.37 |
1.99% |
--- |
21 |
300114 |
中航电测 |
1.87% |
151.01 |
6606.69 |
1.98% |
--- |
22 |
002414 |
高德红外 |
1.81% |
873.35 |
6375.48 |
1.91% |
--- |
23 |
600435 |
北方导航 |
1.78% |
536.18 |
6294.75 |
1.89% |
--- |
24 |
000519 |
中兵红箭 |
1.70% |
427.16 |
5997.33 |
1.80% |
--- |
25 |
600038 |
中直股份 |
1.65% |
150.69 |
5806.03 |
1.74% |
--- |
26 |
300775 |
三角防务 |
1.56% |
196.91 |
5493.88 |
1.65% |
--- |
27 |
300777 |
中简科技 |
1.52% |
179.84 |
5364.63 |
1.61% |
--- |
28 |
300034 |
钢研高纳 |
1.37% |
237.87 |
4840.65 |
1.45% |
--- |
29 |
600316 |
洪都航空 |
1.32% |
219.98 |
4656.98 |
1.40% |
--- |
30 |
600456 |
宝钛股份 |
1.30% |
146.56 |
4600.59 |
1.38% |
--- |
31 |
603267 |
鸿远电子 |
1.18% |
83.07 |
4170.33 |
1.25% |
--- |
32 |
603678 |
火炬电子 |
1.06% |
140.77 |
3726.19 |
1.12% |
--- |
33 |
688270 |
臻镭科技 |
1.06% |
54.72 |
3741.49 |
1.12% |
--- |
34 |
002985 |
北摩高科 |
1.00% |
101.80 |
3530.46 |
1.06% |
--- |
35 |
300593 |
新雷能 |
0.92% |
220.17 |
3251.86 |
0.98% |
--- |
36 |
300855 |
图南股份 |
0.87% |
101.05 |
3051.76 |
0.92% |
--- |
37 |
688281 |
华秦科技 |
0.82% |
21.34 |
2894.63 |
0.87% |
--- |
38 |
605123 |
派克新材 |
0.80% |
30.98 |
2825.38 |
0.85% |
--- |
39 |
688439 |
振华风光 |
0.78% |
30.68 |
2733.48 |
0.82% |
--- |
40 |
688297 |
中无人机 |
0.75% |
69.02 |
2645.54 |
0.79% |
--- |
41 |
300726 |
宏达电子 |
0.72% |
84.23 |
2542.85 |
0.76% |
--- |
42 |
688239 |
航宇科技 |
0.72% |
52.83 |
2523.48 |
0.76% |
--- |
43 |
001270 |
铖昌科技 |
0.71% |
40.02 |
2509.78 |
0.75% |
--- |
44 |
688311 |
盟升电子 |
0.71% |
49.25 |
2512.48 |
0.75% |
--- |
45 |
600391 |
航发科技 |
0.64% |
118.15 |
2259.03 |
0.68% |
--- |
46 |
300696 |
爱乐达 |
0.44% |
89.93 |
1565.68 |
0.47% |
--- |
47 |
688375 |
国博电子 |
0.42% |
18.41 |
1463.82 |
0.44% |
--- |
48 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
49 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
54 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
60 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
73 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
74 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
76 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
77 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
79 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
80 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
82 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
83 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
84 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
90 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
91 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
92 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
93 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
100 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
104 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
105 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
109 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
111 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
112 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
118 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
122 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
123 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
124 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
127 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
129 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
133 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
136 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
138 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
141 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
7.64% |
733.27 |
33253.85 |
8.07% |
235.83 (32.16%) |
2 |
600893 |
航发动力 |
7.46% |
768.30 |
32468.31 |
7.88% |
-65.85 (-8.57%) |
3 |
600760 |
中航沈飞 |
6.57% |
635.43 |
28594.23 |
6.94% |
144.62 (22.76%) |
4 |
000768 |
中航西飞 |
4.93% |
801.78 |
21447.58 |
5.20% |
-64.62 (-8.06%) |
5 |
000733 |
振华科技 |
4.62% |
210.00 |
20128.42 |
4.88% |
-17.00 (-8.09%) |
6 |
600372 |
中航机载 |
4.51% |
1292.72 |
19623.46 |
4.76% |
811.30 (62.76%) |
7 |
600765 |
中航重机 |
3.62% |
594.01 |
15747.18 |
3.82% |
41.13 (6.92%) |
8 |
688122 |
西部超导 |
3.36% |
262.16 |
14610.07 |
3.54% |
58.86 (22.45%) |
9 |
600862 |
中航高科 |
2.80% |
481.83 |
12195.02 |
2.96% |
-41.29 (-8.57%) |
10 |
300395 |
菲利华 |
2.69% |
237.97 |
11708.12 |
2.84% |
-15.84 (-6.66%) |
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 |
7.64% |
733.27 |
33253.85 |
8.07% |
235.83 (32.16%) |
2 |
600893 |
航发动力 |
7.46% |
768.30 |
32468.31 |
7.88% |
-65.85 (-8.57%) |
3 |
600760 |
中航沈飞 |
6.57% |
635.43 |
28594.23 |
6.94% |
144.62 (22.76%) |
4 |
000768 |
中航西飞 |
4.93% |
801.78 |
21447.58 |
5.20% |
-64.62 (-8.06%) |
5 |
000733 |
振华科技 |
4.62% |
210.00 |
20128.42 |
4.88% |
-17.00 (-8.09%) |
6 |
600372 |
中航机载 |
4.51% |
1292.72 |
19623.46 |
4.76% |
811.30 (62.76%) |
7 |
600765 |
中航重机 |
3.62% |
594.01 |
15747.18 |
3.82% |
41.13 (6.92%) |
8 |
688122 |
西部超导 |
3.36% |
262.16 |
14610.07 |
3.54% |
58.86 (22.45%) |
9 |
600862 |
中航高科 |
2.80% |
481.83 |
12195.02 |
2.96% |
-41.29 (-8.57%) |
10 |
300395 |
菲利华 |
2.69% |
237.97 |
11708.12 |
2.84% |
-15.84 (-6.66%) |
11 |
002465 |
海格通信 |
2.52% |
1062.73 |
10988.63 |
2.67% |
--- |
12 |
600879 |
航天电子 |
2.45% |
1254.04 |
10646.80 |
2.58% |
--- |
13 |
300699 |
光威复材 |
2.38% |
335.47 |
10349.14 |
2.51% |
--- |
14 |
002025 |
航天电器 |
2.32% |
158.03 |
10082.07 |
2.45% |
--- |
15 |
300777 |
中简科技 |
2.20% |
202.72 |
9580.55 |
2.32% |
--- |
16 |
000738 |
航发控制 |
2.13% |
379.08 |
9249.55 |
2.24% |
--- |
17 |
600399 |
抚顺特钢 |
2.13% |
909.47 |
9276.59 |
2.25% |
--- |
18 |
002389 |
航天彩虹 |
2.05% |
402.31 |
8935.31 |
2.17% |
--- |
19 |
000519 |
中兵红箭 |
2.00% |
481.65 |
8713.05 |
2.11% |
--- |
20 |
300114 |
中航电测 |
1.92% |
170.28 |
8369.26 |
2.03% |
--- |
21 |
603712 |
七一二 |
1.85% |
267.02 |
8066.55 |
1.96% |
--- |
22 |
002414 |
高德红外 |
1.76% |
984.76 |
7651.59 |
1.86% |
--- |
23 |
600416 |
湘电股份 |
1.68% |
382.02 |
7292.76 |
1.77% |
--- |
24 |
600435 |
北方导航 |
1.60% |
604.34 |
6943.87 |
1.68% |
--- |
25 |
600038 |
中直股份 |
1.55% |
169.91 |
6765.76 |
1.64% |
--- |
26 |
300034 |
钢研高纳 |
1.52% |
167.98 |
6616.73 |
1.60% |
--- |
27 |
300775 |
三角防务 |
1.47% |
189.99 |
6417.97 |
1.56% |
--- |
28 |
603267 |
鸿远电子 |
1.41% |
93.78 |
6124.11 |
1.49% |
--- |
29 |
600316 |
洪都航空 |
1.34% |
248.04 |
5816.54 |
1.41% |
--- |
30 |
600456 |
宝钛股份 |
1.28% |
165.25 |
5592.14 |
1.36% |
--- |
31 |
603678 |
火炬电子 |
1.26% |
158.86 |
5474.33 |
1.33% |
--- |
32 |
002985 |
北摩高科 |
1.16% |
114.78 |
5064.13 |
1.23% |
--- |
33 |
300593 |
新雷能 |
1.14% |
217.08 |
4973.23 |
1.21% |
--- |
34 |
688281 |
华秦科技 |
1.12% |
24.05 |
4870.12 |
1.18% |
--- |
35 |
300726 |
宏达电子 |
0.98% |
94.97 |
4246.98 |
1.03% |
--- |
36 |
688239 |
航宇科技 |
0.95% |
59.31 |
4148.46 |
1.01% |
--- |
37 |
300855 |
图南股份 |
0.92% |
113.88 |
4022.29 |
0.98% |
--- |
38 |
605123 |
派克新材 |
0.70% |
27.94 |
3035.68 |
0.74% |
--- |
39 |
300696 |
爱乐达 |
0.67% |
118.30 |
2910.13 |
0.71% |
--- |
40 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
41 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
49 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
50 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
60 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
61 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
62 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
63 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
64 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
65 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
81 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
93 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
94 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.25% |
834.15 |
35267.83 |
8.71% |
-37.24 (-4.46%) |
2 |
600760 |
中航沈飞 |
6.73% |
490.81 |
28776.11 |
7.11% |
-21.91 (-4.46%) |
3 |
002179 |
中航光电 |
6.72% |
497.44 |
28732.31 |
7.10% |
-22.20 (-4.46%) |
4 |
000733 |
振华科技 |
6.06% |
227.00 |
25929.89 |
6.41% |
-10.13 (-4.46%) |
5 |
000768 |
中航西飞 |
5.16% |
866.40 |
22049.85 |
5.45% |
-38.67 (-4.46%) |
6 |
688122 |
西部超导 |
4.50% |
203.30 |
19250.34 |
4.76% |
21.27 (10.46%) |
7 |
600765 |
中航重机 |
4.02% |
552.88 |
17188.89 |
4.25% |
-24.68 (-4.46%) |
8 |
600399 |
抚顺特钢 |
3.30% |
987.42 |
14129.98 |
3.49% |
-44.07 (-4.46%) |
9 |
300699 |
光威复材 |
3.29% |
194.65 |
14063.21 |
3.47% |
-8.69 (-4.46%) |
10 |
300395 |
菲利华 |
3.26% |
253.81 |
13959.55 |
3.45% |
-11.33 (-4.46%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.25% |
834.15 |
35267.83 |
8.71% |
-37.24 (-4.46%) |
2 |
600760 |
中航沈飞 |
6.73% |
490.81 |
28776.11 |
7.11% |
-21.91 (-4.46%) |
3 |
002179 |
中航光电 |
6.72% |
497.44 |
28732.31 |
7.10% |
-22.20 (-4.46%) |
4 |
000733 |
振华科技 |
6.06% |
227.00 |
25929.89 |
6.41% |
-10.13 (-4.46%) |
5 |
000768 |
中航西飞 |
5.16% |
866.40 |
22049.85 |
5.45% |
-38.67 (-4.46%) |
6 |
688122 |
西部超导 |
4.50% |
203.30 |
19250.34 |
4.76% |
21.27 (10.46%) |
7 |
600765 |
中航重机 |
4.02% |
552.88 |
17188.89 |
4.25% |
-24.68 (-4.46%) |
8 |
600399 |
抚顺特钢 |
3.30% |
987.42 |
14129.98 |
3.49% |
-44.07 (-4.46%) |
9 |
300699 |
光威复材 |
3.29% |
194.65 |
14063.21 |
3.47% |
-8.69 (-4.46%) |
10 |
300395 |
菲利华 |
3.26% |
253.81 |
13959.55 |
3.45% |
-11.33 (-4.46%) |
11 |
002013 |
中航机电 |
2.86% |
1215.69 |
12217.72 |
3.02% |
--- |
12 |
600862 |
中航高科 |
2.73% |
523.12 |
11660.26 |
2.88% |
--- |
13 |
002025 |
航天电器 |
2.63% |
169.98 |
11260.92 |
2.78% |
--- |
14 |
000738 |
航发控制 |
2.47% |
411.56 |
10552.41 |
2.61% |
--- |
15 |
300777 |
中简科技 |
2.21% |
192.58 |
9465.31 |
2.34% |
--- |
16 |
002414 |
高德红外 |
2.12% |
822.44 |
9046.79 |
2.23% |
--- |
17 |
002389 |
航天彩虹 |
2.10% |
436.78 |
8984.57 |
2.22% |
--- |
18 |
603267 |
鸿远电子 |
2.06% |
87.27 |
8828.18 |
2.18% |
--- |
19 |
600038 |
中直股份 |
2.00% |
184.46 |
8560.72 |
2.11% |
--- |
20 |
603712 |
七一二 |
1.97% |
241.58 |
8435.83 |
2.08% |
--- |
21 |
300034 |
钢研高纳 |
1.96% |
182.48 |
8364.88 |
2.07% |
--- |
22 |
600416 |
湘电股份 |
1.82% |
414.76 |
7797.49 |
1.93% |
--- |
23 |
600372 |
中航电子 |
1.80% |
481.42 |
7688.27 |
1.90% |
--- |
24 |
300593 |
新雷能 |
1.79% |
179.86 |
7640.41 |
1.89% |
--- |
25 |
600456 |
宝钛股份 |
1.71% |
179.41 |
7330.79 |
1.81% |
--- |
26 |
300775 |
三角防务 |
1.67% |
187.49 |
7124.75 |
1.76% |
--- |
27 |
603678 |
火炬电子 |
1.65% |
172.68 |
7069.53 |
1.75% |
--- |
28 |
600316 |
洪都航空 |
1.59% |
269.29 |
6783.42 |
1.68% |
--- |
29 |
002985 |
北摩高科 |
1.31% |
124.62 |
5620.27 |
1.39% |
--- |
30 |
688239 |
航宇科技 |
1.14% |
62.52 |
4857.18 |
1.20% |
--- |
31 |
300726 |
宏达电子 |
1.06% |
103.10 |
4550.76 |
1.12% |
--- |
32 |
300855 |
图南股份 |
1.03% |
94.50 |
4421.89 |
1.09% |
--- |
33 |
605123 |
派克新材 |
0.94% |
30.33 |
4030.86 |
1.00% |
--- |
34 |
300696 |
爱乐达 |
0.68% |
110.08 |
2920.36 |
0.72% |
--- |
35 |
688439 |
振华风光 |
0.02% |
0.71 |
81.50 |
0.02% |
--- |
36 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
40 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
41 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
42 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
43 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
44 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
45 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
50 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
53 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
55 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
56 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
59 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
60 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
62 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
67 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
69 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
70 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
76 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
77 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
83 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.12% |
871.39 |
36554.78 |
8.63% |
-16.58 (-1.90%) |
2 |
600760 |
中航沈飞 |
6.94% |
512.72 |
31250.20 |
7.37% |
-9.76 (-1.90%) |
3 |
002179 |
中航光电 |
6.70% |
519.64 |
30139.30 |
7.11% |
-9.89 (-1.90%) |
4 |
000733 |
振华科技 |
6.11% |
237.13 |
27502.01 |
6.49% |
-4.51 (-1.90%) |
5 |
000768 |
中航西飞 |
5.24% |
905.07 |
23595.14 |
5.57% |
-17.23 (-1.90%) |
6 |
688122 |
西部超导 |
4.32% |
182.03 |
19457.19 |
4.59% |
-3.47 (-1.90%) |
7 |
600765 |
中航重机 |
3.84% |
577.56 |
17303.55 |
4.08% |
-10.99 (-1.90%) |
8 |
300699 |
光威复材 |
3.75% |
203.34 |
16858.63 |
3.98% |
-3.87 (-1.90%) |
9 |
300395 |
菲利华 |
3.53% |
265.14 |
15876.58 |
3.75% |
-5.04 (-1.90%) |
10 |
600399 |
抚顺特钢 |
3.40% |
1031.49 |
15286.68 |
3.61% |
-19.63 (-1.90%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.12% |
871.39 |
36554.78 |
8.63% |
-16.58 (-1.90%) |
2 |
600760 |
中航沈飞 |
6.94% |
512.72 |
31250.20 |
7.37% |
-9.76 (-1.90%) |
3 |
002179 |
中航光电 |
6.70% |
519.64 |
30139.30 |
7.11% |
-9.89 (-1.90%) |
4 |
000733 |
振华科技 |
6.11% |
237.13 |
27502.01 |
6.49% |
-4.51 (-1.90%) |
5 |
000768 |
中航西飞 |
5.24% |
905.07 |
23595.14 |
5.57% |
-17.23 (-1.90%) |
6 |
688122 |
西部超导 |
4.32% |
182.03 |
19457.19 |
4.59% |
-3.47 (-1.90%) |
7 |
600765 |
中航重机 |
3.84% |
577.56 |
17303.55 |
4.08% |
-10.99 (-1.90%) |
8 |
300699 |
光威复材 |
3.75% |
203.34 |
16858.63 |
3.98% |
-3.87 (-1.90%) |
9 |
300395 |
菲利华 |
3.53% |
265.14 |
15876.58 |
3.75% |
-5.04 (-1.90%) |
10 |
600399 |
抚顺特钢 |
3.40% |
1031.49 |
15286.68 |
3.61% |
-19.63 (-1.90%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.35% |
887.97 |
40411.48 |
8.84% |
2.83 (0.32%) |
2 |
002179 |
中航光电 |
6.93% |
529.54 |
33530.16 |
7.34% |
154.16 (29.11%) |
3 |
000733 |
振华科技 |
6.79% |
241.64 |
32855.41 |
7.19% |
-4.32 (-1.79%) |
4 |
600760 |
中航沈飞 |
6.53% |
522.48 |
31583.84 |
6.91% |
121.04 (23.17%) |
5 |
000768 |
中航西飞 |
5.77% |
922.30 |
27936.43 |
6.11% |
-22.54 (-2.44%) |
6 |
600765 |
中航重机 |
3.91% |
588.55 |
18939.38 |
4.15% |
157.88 (26.83%) |
7 |
600399 |
抚顺特钢 |
3.89% |
1051.12 |
18815.05 |
4.12% |
-25.70 (-2.44%) |
8 |
688122 |
西部超导 |
3.53% |
185.50 |
17102.80 |
3.74% |
-4.53 (-2.44%) |
9 |
002013 |
中航机电 |
3.30% |
1294.12 |
15982.42 |
3.50% |
-31.64 (-2.44%) |
10 |
600862 |
中航高科 |
3.23% |
556.87 |
15647.94 |
3.42% |
-13.61 (-2.44%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.35% |
887.97 |
40411.48 |
8.84% |
2.83 (0.32%) |
2 |
002179 |
中航光电 |
6.93% |
529.54 |
33530.16 |
7.34% |
154.16 (29.11%) |
3 |
000733 |
振华科技 |
6.79% |
241.64 |
32855.41 |
7.19% |
-4.32 (-1.79%) |
4 |
600760 |
中航沈飞 |
6.53% |
522.48 |
31583.84 |
6.91% |
121.04 (23.17%) |
5 |
000768 |
中航西飞 |
5.77% |
922.30 |
27936.43 |
6.11% |
-22.54 (-2.44%) |
6 |
600765 |
中航重机 |
3.91% |
588.55 |
18939.38 |
4.15% |
157.88 (26.83%) |
7 |
600399 |
抚顺特钢 |
3.89% |
1051.12 |
18815.05 |
4.12% |
-25.70 (-2.44%) |
8 |
688122 |
西部超导 |
3.53% |
185.50 |
17102.80 |
3.74% |
-4.53 (-2.44%) |
9 |
002013 |
中航机电 |
3.30% |
1294.12 |
15982.42 |
3.50% |
-31.64 (-2.44%) |
10 |
600862 |
中航高科 |
3.23% |
556.87 |
15647.94 |
3.42% |
-13.61 (-2.44%) |
11 |
002025 |
航天电器 |
2.61% |
180.95 |
12633.66 |
2.77% |
--- |
12 |
603267 |
鸿远电子 |
2.58% |
92.90 |
12479.19 |
2.73% |
--- |
13 |
000738 |
航发控制 |
2.54% |
438.11 |
12310.91 |
2.69% |
--- |
14 |
300699 |
光威复材 |
2.52% |
207.21 |
12198.25 |
2.67% |
--- |
15 |
300395 |
菲利华 |
2.51% |
270.18 |
12158.10 |
2.66% |
--- |
16 |
600456 |
宝钛股份 |
2.34% |
190.98 |
11344.35 |
2.48% |
--- |
17 |
002414 |
高德红外 |
2.33% |
875.50 |
11267.62 |
2.47% |
--- |
18 |
600372 |
中航电子 |
2.06% |
513.86 |
9963.74 |
2.18% |
--- |
19 |
300775 |
三角防务 |
1.97% |
198.11 |
9539.16 |
2.09% |
--- |
20 |
600038 |
中直股份 |
1.83% |
196.37 |
8875.86 |
1.94% |
--- |
21 |
600416 |
湘电股份 |
1.81% |
461.69 |
8753.64 |
1.92% |
--- |
22 |
600316 |
洪都航空 |
1.79% |
286.66 |
8668.60 |
1.90% |
--- |
23 |
603678 |
火炬电子 |
1.78% |
183.82 |
8604.63 |
1.88% |
--- |
24 |
300777 |
中简科技 |
1.75% |
175.71 |
8469.22 |
1.85% |
--- |
25 |
300593 |
新雷能 |
1.70% |
198.47 |
8238.59 |
1.80% |
--- |
26 |
300034 |
钢研高纳 |
1.69% |
194.26 |
8193.89 |
1.79% |
--- |
27 |
002985 |
北摩高科 |
1.61% |
132.65 |
7770.69 |
1.70% |
--- |
28 |
002389 |
航天彩虹 |
1.51% |
398.54 |
7317.20 |
1.60% |
--- |
29 |
603712 |
七一二 |
1.34% |
205.74 |
6480.68 |
1.42% |
--- |
30 |
300696 |
爱乐达 |
1.06% |
117.19 |
5150.40 |
1.13% |
--- |
31 |
300726 |
宏达电子 |
1.04% |
82.31 |
5034.80 |
1.10% |
--- |
32 |
300855 |
图南股份 |
0.87% |
100.61 |
4204.28 |
0.92% |
--- |
33 |
605123 |
派克新材 |
0.84% |
28.78 |
4049.92 |
0.89% |
--- |
34 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.02% |
--- |
35 |
688349 |
三一重能 |
0.02% |
3.27 |
120.61 |
0.03% |
--- |
36 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
50 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
51 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
53 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
55 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
56 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
63 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
64 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
65 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
68 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.88% |
885.14 |
39742.75 |
9.39% |
93.52 (10.57%) |
2 |
002179 |
中航光电 |
6.52% |
375.37 |
29162.56 |
6.89% |
39.65 (10.56%) |
3 |
000733 |
振华科技 |
6.23% |
245.96 |
27891.55 |
6.59% |
25.98 (10.56%) |
4 |
000768 |
中航西飞 |
6.08% |
944.84 |
27201.91 |
6.43% |
99.82 (10.56%) |
5 |
600760 |
中航沈飞 |
5.05% |
401.44 |
22596.98 |
5.34% |
42.41 (10.56%) |
6 |
600765 |
中航重机 |
4.13% |
430.66 |
18471.17 |
4.37% |
45.50 (10.57%) |
7 |
688122 |
西部超导 |
3.68% |
190.03 |
16460.15 |
3.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.55% |
1076.82 |
15861.56 |
3.75% |
113.77 (10.57%) |
9 |
002013 |
中航机电 |
3.21% |
1325.76 |
14344.76 |
3.39% |
140.08 (10.57%) |
10 |
600862 |
中航高科 |
2.87% |
570.48 |
12835.72 |
3.03% |
60.27 (10.56%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.88% |
885.14 |
39742.75 |
9.39% |
93.52 (10.57%) |
2 |
002179 |
中航光电 |
6.52% |
375.37 |
29162.56 |
6.89% |
39.65 (10.56%) |
3 |
000733 |
振华科技 |
6.23% |
245.96 |
27891.55 |
6.59% |
25.98 (10.56%) |
4 |
000768 |
中航西飞 |
6.08% |
944.84 |
27201.91 |
6.43% |
99.82 (10.56%) |
5 |
600760 |
中航沈飞 |
5.05% |
401.44 |
22596.98 |
5.34% |
42.41 (10.56%) |
6 |
600765 |
中航重机 |
4.13% |
430.66 |
18471.17 |
4.37% |
45.50 (10.57%) |
7 |
688122 |
西部超导 |
3.68% |
190.03 |
16460.15 |
3.89% |
新增 |
8 |
600399 |
抚顺特钢 |
3.55% |
1076.82 |
15861.56 |
3.75% |
113.77 (10.57%) |
9 |
002013 |
中航机电 |
3.21% |
1325.76 |
14344.76 |
3.39% |
140.08 (10.57%) |
10 |
600862 |
中航高科 |
2.87% |
570.48 |
12835.72 |
3.03% |
60.27 (10.56%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.23% |
791.62 |
50236.20 |
9.78% |
-137.77 (-17.40%) |
2 |
002179 |
中航光电 |
6.20% |
335.72 |
33760.10 |
6.57% |
-143.66 (-42.79%) |
3 |
000768 |
中航西飞 |
5.66% |
845.02 |
30843.20 |
6.00% |
-361.63 (-42.80%) |
4 |
000733 |
振华科技 |
5.02% |
219.98 |
27338.80 |
5.32% |
-94.13 (-42.79%) |
5 |
600760 |
中航沈飞 |
4.49% |
359.03 |
24428.30 |
4.76% |
-153.64 (-42.79%) |
6 |
600399 |
抚顺特钢 |
4.38% |
963.05 |
23854.70 |
4.64% |
新增 |
7 |
002013 |
中航机电 |
3.96% |
1185.68 |
21555.70 |
4.20% |
-507.44 (-42.80%) |
8 |
600765 |
中航重机 |
3.57% |
385.16 |
19446.90 |
3.79% |
新增 |
9 |
600862 |
中航高科 |
3.35% |
510.21 |
18245.00 |
3.55% |
-96.92 (-19.00%) |
10 |
300699 |
光威复材 |
2.95% |
189.85 |
16038.20 |
3.12% |
-81.24 (-42.79%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.23% |
791.62 |
50236.20 |
9.78% |
-137.77 (-17.40%) |
2 |
002179 |
中航光电 |
6.20% |
335.72 |
33760.10 |
6.57% |
-143.66 (-42.79%) |
3 |
000768 |
中航西飞 |
5.66% |
845.02 |
30843.20 |
6.00% |
-361.63 (-42.80%) |
4 |
000733 |
振华科技 |
5.02% |
219.98 |
27338.80 |
5.32% |
-94.13 (-42.79%) |
5 |
600760 |
中航沈飞 |
4.49% |
359.03 |
24428.30 |
4.76% |
-153.64 (-42.79%) |
6 |
600399 |
抚顺特钢 |
4.38% |
963.05 |
23854.70 |
4.64% |
新增 |
7 |
002013 |
中航机电 |
3.96% |
1185.68 |
21555.70 |
4.20% |
-507.44 (-42.80%) |
8 |
600765 |
中航重机 |
3.57% |
385.16 |
19446.90 |
3.79% |
新增 |
9 |
600862 |
中航高科 |
3.35% |
510.21 |
18245.00 |
3.55% |
-96.92 (-19.00%) |
10 |
300699 |
光威复材 |
2.95% |
189.85 |
16038.20 |
3.12% |
-81.24 (-42.79%) |
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 |
8.45% |
929.39 |
49434.22 |
8.95% |
-166.52 (-17.92%) |
2 |
002179 |
中航光电 |
6.72% |
479.38 |
39328.40 |
7.12% |
-85.89 (-17.92%) |
3 |
000768 |
中航西飞 |
6.40% |
1206.65 |
37442.31 |
6.78% |
-216.20 (-17.92%) |
4 |
600760 |
中航沈飞 |
5.99% |
512.67 |
35035.78 |
6.34% |
-91.86 (-17.92%) |
5 |
000733 |
振华科技 |
5.38% |
314.11 |
31479.92 |
5.70% |
-56.28 (-17.92%) |
6 |
002013 |
中航机电 |
3.83% |
1693.12 |
22416.93 |
4.06% |
-303.35 (-17.92%) |
7 |
600862 |
中航高科 |
3.38% |
607.13 |
19774.10 |
3.58% |
-108.78 (-17.92%) |
8 |
002414 |
高德红外 |
3.27% |
818.16 |
19128.53 |
3.46% |
-146.58 (-17.92%) |
9 |
603267 |
鸿远电子 |
3.14% |
121.54 |
18352.46 |
3.32% |
-21.78 (-17.92%) |
10 |
300699 |
光威复材 |
3.04% |
271.09 |
17761.59 |
3.22% |
-48.57 (-17.92%) |
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 |
8.45% |
929.39 |
49434.22 |
8.95% |
-166.52 (-17.92%) |
2 |
002179 |
中航光电 |
6.72% |
479.38 |
39328.40 |
7.12% |
-85.89 (-17.92%) |
3 |
000768 |
中航西飞 |
6.40% |
1206.65 |
37442.31 |
6.78% |
-216.20 (-17.92%) |
4 |
600760 |
中航沈飞 |
5.99% |
512.67 |
35035.78 |
6.34% |
-91.86 (-17.92%) |
5 |
000733 |
振华科技 |
5.38% |
314.11 |
31479.92 |
5.70% |
-56.28 (-17.92%) |
6 |
002013 |
中航机电 |
3.83% |
1693.12 |
22416.93 |
4.06% |
-303.35 (-17.92%) |
7 |
600862 |
中航高科 |
3.38% |
607.13 |
19774.10 |
3.58% |
-108.78 (-17.92%) |
8 |
002414 |
高德红外 |
3.27% |
818.16 |
19128.53 |
3.46% |
-146.58 (-17.92%) |
9 |
603267 |
鸿远电子 |
3.14% |
121.54 |
18352.46 |
3.32% |
-21.78 (-17.92%) |
10 |
300699 |
光威复材 |
3.04% |
271.09 |
17761.59 |
3.22% |
-48.57 (-17.92%) |
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 |
9.06% |
1095.91 |
58291.40 |
9.60% |
41.15 (3.75%) |
2 |
002179 |
中航光电 |
6.94% |
565.27 |
44667.70 |
7.36% |
20.75 (3.67%) |
3 |
000768 |
中航西飞 |
5.81% |
1422.85 |
37392.50 |
6.16% |
53.44 (3.76%) |
4 |
600760 |
中航沈飞 |
5.66% |
604.52 |
36452.80 |
6.00% |
188.93 (31.25%) |
5 |
002414 |
高德红外 |
4.13% |
964.74 |
26607.60 |
4.38% |
334.86 (34.71%) |
6 |
000547 |
航天发展 |
3.87% |
1320.08 |
24910.00 |
4.10% |
49.58 (3.76%) |
7 |
300699 |
光威复材 |
3.77% |
319.66 |
24277.90 |
4.00% |
新增 |
8 |
688002 |
睿创微纳 |
3.55% |
228.69 |
22830.20 |
3.76% |
8.58 (3.75%) |
9 |
000733 |
振华科技 |
3.51% |
370.39 |
22619.60 |
3.73% |
13.90 (3.75%) |
10 |
600862 |
中航高科 |
3.42% |
715.91 |
22035.60 |
3.63% |
新增 |
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 |
9.06% |
1095.91 |
58291.40 |
9.60% |
41.15 (3.75%) |
2 |
002179 |
中航光电 |
6.94% |
565.27 |
44667.70 |
7.36% |
20.75 (3.67%) |
3 |
000768 |
中航西飞 |
5.81% |
1422.85 |
37392.50 |
6.16% |
53.44 (3.76%) |
4 |
600760 |
中航沈飞 |
5.66% |
604.52 |
36452.80 |
6.00% |
188.93 (31.25%) |
5 |
002414 |
高德红外 |
4.13% |
964.74 |
26607.60 |
4.38% |
334.86 (34.71%) |
6 |
000547 |
航天发展 |
3.87% |
1320.08 |
24910.00 |
4.10% |
49.58 (3.76%) |
7 |
300699 |
光威复材 |
3.77% |
319.66 |
24277.90 |
4.00% |
新增 |
8 |
688002 |
睿创微纳 |
3.55% |
228.69 |
22830.20 |
3.76% |
8.58 (3.75%) |
9 |
000733 |
振华科技 |
3.51% |
370.39 |
22619.60 |
3.73% |
13.90 (3.75%) |
10 |
600862 |
中航高科 |
3.42% |
715.91 |
22035.60 |
3.63% |
新增 |
11 |
002013 |
中航机电 |
3.12% |
1996.47 |
20104.47 |
3.31% |
--- |
12 |
603678 |
火炬电子 |
2.97% |
283.59 |
19142.35 |
3.15% |
--- |
13 |
603267 |
鸿远电子 |
2.85% |
143.32 |
18333.43 |
3.02% |
--- |
14 |
600118 |
中国卫星 |
2.76% |
607.70 |
17781.27 |
2.93% |
--- |
15 |
600316 |
洪都航空 |
2.64% |
442.24 |
17017.40 |
2.80% |
--- |
16 |
600038 |
中直股份 |
2.48% |
302.94 |
15977.12 |
2.63% |
--- |
17 |
300474 |
景嘉微 |
2.36% |
154.81 |
15158.91 |
2.50% |
--- |
18 |
002389 |
航天彩虹 |
2.31% |
680.67 |
14859.03 |
2.45% |
--- |
19 |
688122 |
西部超导 |
2.29% |
226.77 |
14710.75 |
2.42% |
--- |
20 |
002025 |
航天电器 |
2.06% |
264.56 |
13272.78 |
2.19% |
--- |
21 |
600372 |
中航电子 |
2.04% |
792.75 |
13120.00 |
2.16% |
--- |
22 |
600765 |
中航重机 |
2.04% |
579.49 |
13125.53 |
2.16% |
--- |
23 |
000738 |
航发控制 |
1.91% |
588.76 |
12263.87 |
2.02% |
--- |
24 |
300775 |
三角防务 |
1.81% |
305.57 |
11672.90 |
1.92% |
--- |
25 |
603712 |
七一二 |
1.78% |
317.39 |
11457.63 |
1.89% |
--- |
26 |
600456 |
宝钛股份 |
1.64% |
245.53 |
10533.27 |
1.73% |
--- |
27 |
300726 |
宏达电子 |
1.35% |
123.36 |
8695.77 |
1.43% |
--- |
28 |
300034 |
钢研高纳 |
1.25% |
249.79 |
8045.74 |
1.33% |
--- |
29 |
600562 |
国睿科技 |
1.20% |
510.57 |
7694.26 |
1.27% |
--- |
30 |
002985 |
北摩高科 |
1.19% |
78.71 |
7673.84 |
1.26% |
--- |
31 |
600764 |
中国海防 |
0.96% |
219.12 |
6201.05 |
1.02% |
--- |
32 |
300696 |
爱乐达 |
0.77% |
119.43 |
4970.54 |
0.82% |
--- |
33 |
300114 |
中航电测 |
0.72% |
303.60 |
4614.70 |
0.76% |
--- |
34 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.08% |
--- |
35 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
43 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
44 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
46 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
47 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
48 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
49 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
51 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
52 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
59 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
67 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
81 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
91 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.82% |
1054.76 |
48086.48 |
9.36% |
-26.83 (-2.54%) |
2 |
002179 |
中航光电 |
6.75% |
544.52 |
36809.60 |
7.16% |
-13.85 (-2.54%) |
3 |
000768 |
中航西飞 |
6.09% |
1369.41 |
33221.86 |
6.46% |
-34.84 (-2.54%) |
4 |
600760 |
中航沈飞 |
4.95% |
415.59 |
26976.17 |
5.25% |
-10.58 (-2.54%) |
5 |
000066 |
中国长城 |
4.74% |
1737.98 |
25826.41 |
5.02% |
-44.21 (-2.54%) |
6 |
000547 |
航天发展 |
4.30% |
1270.50 |
23478.88 |
4.57% |
-32.32 (-2.54%) |
7 |
002414 |
高德红外 |
4.14% |
629.89 |
22556.20 |
4.39% |
-16.02 (-2.54%) |
8 |
688002 |
睿创微纳 |
3.58% |
220.11 |
19523.52 |
3.80% |
-5.60 (-2.54%) |
9 |
000733 |
振华科技 |
3.57% |
356.49 |
19464.26 |
3.79% |
-9.06 (-2.54%) |
10 |
002013 |
中航机电 |
3.43% |
1921.49 |
18715.33 |
3.64% |
-48.87 (-2.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.82% |
1054.76 |
48086.48 |
9.36% |
-26.83 (-2.54%) |
2 |
002179 |
中航光电 |
6.75% |
544.52 |
36809.60 |
7.16% |
-13.85 (-2.54%) |
3 |
000768 |
中航西飞 |
6.09% |
1369.41 |
33221.86 |
6.46% |
-34.84 (-2.54%) |
4 |
600760 |
中航沈飞 |
4.95% |
415.59 |
26976.17 |
5.25% |
-10.58 (-2.54%) |
5 |
000066 |
中国长城 |
4.74% |
1737.98 |
25826.41 |
5.02% |
-44.21 (-2.54%) |
6 |
000547 |
航天发展 |
4.30% |
1270.50 |
23478.88 |
4.57% |
-32.32 (-2.54%) |
7 |
002414 |
高德红外 |
4.14% |
629.89 |
22556.20 |
4.39% |
-16.02 (-2.54%) |
8 |
688002 |
睿创微纳 |
3.58% |
220.11 |
19523.52 |
3.80% |
-5.60 (-2.54%) |
9 |
000733 |
振华科技 |
3.57% |
356.49 |
19464.26 |
3.79% |
-9.06 (-2.54%) |
10 |
002013 |
中航机电 |
3.43% |
1921.49 |
18715.33 |
3.64% |
-48.87 (-2.54%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.14% |
1081.59 |
64192.25 |
9.69% |
-276.04 (-25.52%) |
2 |
000768 |
中航西飞 |
7.33% |
1404.25 |
51507.78 |
7.78% |
-684.11 (-48.72%) |
3 |
002179 |
中航光电 |
6.22% |
558.37 |
43714.53 |
6.60% |
-272.02 (-48.72%) |
4 |
000547 |
航天发展 |
5.10% |
1302.82 |
35827.54 |
5.41% |
-635.01 (-48.74%) |
5 |
000066 |
中国长城 |
4.82% |
1782.19 |
33843.76 |
5.11% |
-868.24 (-48.72%) |
6 |
600760 |
中航沈飞 |
4.74% |
426.17 |
33317.96 |
5.03% |
-207.61 (-48.71%) |
7 |
002414 |
高德红外 |
3.84% |
645.91 |
26966.60 |
4.07% |
-314.67 (-48.72%) |
8 |
688002 |
睿创微纳 |
3.57% |
225.70 |
25053.22 |
3.78% |
新增 |
9 |
300699 |
光威复材 |
3.33% |
262.91 |
23411.82 |
3.53% |
新增 |
10 |
002013 |
中航机电 |
3.21% |
1970.36 |
22560.66 |
3.41% |
-1545.96 (-78.46%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.14% |
1081.59 |
64192.25 |
9.69% |
-276.04 (-25.52%) |
2 |
000768 |
中航西飞 |
7.33% |
1404.25 |
51507.78 |
7.78% |
-684.11 (-48.72%) |
3 |
002179 |
中航光电 |
6.22% |
558.37 |
43714.53 |
6.60% |
-272.02 (-48.72%) |
4 |
000547 |
航天发展 |
5.10% |
1302.82 |
35827.54 |
5.41% |
-635.01 (-48.74%) |
5 |
000066 |
中国长城 |
4.82% |
1782.19 |
33843.76 |
5.11% |
-868.24 (-48.72%) |
6 |
600760 |
中航沈飞 |
4.74% |
426.17 |
33317.96 |
5.03% |
-207.61 (-48.71%) |
7 |
002414 |
高德红外 |
3.84% |
645.91 |
26966.60 |
4.07% |
-314.67 (-48.72%) |
8 |
688002 |
睿创微纳 |
3.57% |
225.70 |
25053.22 |
3.78% |
新增 |
9 |
300699 |
光威复材 |
3.33% |
262.91 |
23411.82 |
3.53% |
新增 |
10 |
002013 |
中航机电 |
3.21% |
1970.36 |
22560.66 |
3.41% |
-1545.96 (-78.46%) |
11 |
000733 |
振华科技 |
3.06% |
365.55 |
21512.78 |
3.25% |
--- |
12 |
600862 |
中航高科 |
3.03% |
706.55 |
21267.06 |
3.21% |
--- |
13 |
603678 |
火炬电子 |
2.84% |
275.51 |
19919.39 |
3.01% |
--- |
14 |
600118 |
中国卫星 |
2.75% |
599.76 |
19300.24 |
2.91% |
--- |
15 |
002389 |
航天彩虹 |
2.73% |
575.81 |
19145.69 |
2.89% |
--- |
16 |
600038 |
中直股份 |
2.67% |
298.99 |
18749.42 |
2.83% |
--- |
17 |
603267 |
鸿远电子 |
2.58% |
140.89 |
18140.93 |
2.74% |
--- |
18 |
002025 |
航天电器 |
2.42% |
261.11 |
17018.90 |
2.57% |
--- |
19 |
600372 |
中航电子 |
2.19% |
782.39 |
15373.95 |
2.32% |
--- |
20 |
600765 |
中航重机 |
2.04% |
571.92 |
14298.09 |
2.16% |
--- |
21 |
688122 |
西部超导 |
2.03% |
179.05 |
14236.35 |
2.15% |
--- |
22 |
000738 |
航发控制 |
1.90% |
581.07 |
13323.94 |
2.01% |
--- |
23 |
600456 |
宝钛股份 |
1.62% |
218.23 |
11367.64 |
1.72% |
--- |
24 |
300474 |
景嘉微 |
1.52% |
152.80 |
10682.12 |
1.61% |
--- |
25 |
300777 |
中简科技 |
1.46% |
202.89 |
10268.18 |
1.55% |
--- |
26 |
603712 |
七一二 |
1.39% |
234.94 |
9785.33 |
1.48% |
--- |
27 |
002985 |
北摩高科 |
1.26% |
45.70 |
8833.81 |
1.33% |
--- |
28 |
300726 |
宏达电子 |
1.25% |
121.76 |
8809.46 |
1.33% |
--- |
29 |
300034 |
钢研高纳 |
1.22% |
238.32 |
8567.60 |
1.29% |
--- |
30 |
600562 |
国睿科技 |
0.92% |
377.92 |
6432.25 |
0.97% |
--- |
31 |
600764 |
中国海防 |
0.74% |
144.18 |
5220.70 |
0.79% |
--- |
32 |
300696 |
爱乐达 |
0.71% |
90.68 |
4955.44 |
0.75% |
--- |
33 |
300114 |
中航电测 |
0.64% |
299.64 |
4479.60 |
0.68% |
--- |
34 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
35 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
36 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
37 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
38 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
39 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
40 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
44 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
45 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
61 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
62 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
64 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
69 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
70 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
71 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.01% |
--- |
72 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
73 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
74 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
75 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.35% |
1357.63 |
56002.13 |
7.79% |
-196.29 (-14.46%) |
2 |
000768 |
中航西飞 |
6.31% |
2088.36 |
48074.01 |
6.69% |
-301.94 (-14.46%) |
3 |
000066 |
中国长城 |
5.58% |
2650.43 |
42512.87 |
5.92% |
-383.20 (-14.46%) |
4 |
000547 |
航天发展 |
5.41% |
1937.83 |
41198.26 |
5.73% |
-280.18 (-14.46%) |
5 |
002013 |
中航机电 |
5.29% |
3516.32 |
40332.23 |
5.61% |
400.80 (11.40%) |
6 |
002179 |
中航光电 |
5.05% |
830.39 |
38446.90 |
5.35% |
-120.06 (-14.46%) |
7 |
600760 |
中航沈飞 |
4.77% |
633.78 |
36309.14 |
5.05% |
-91.64 (-14.46%) |
8 |
002414 |
高德红外 |
4.36% |
960.58 |
33207.13 |
4.62% |
-138.88 (-14.46%) |
9 |
002465 |
海格通信 |
4.27% |
2782.20 |
32551.74 |
4.53% |
-402.26 (-14.46%) |
10 |
600118 |
中国卫星 |
3.89% |
891.94 |
29656.97 |
4.13% |
-128.96 (-14.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
7.35% |
1357.63 |
56002.13 |
7.79% |
-196.29 (-14.46%) |
2 |
000768 |
中航西飞 |
6.31% |
2088.36 |
48074.01 |
6.69% |
-301.94 (-14.46%) |
3 |
000066 |
中国长城 |
5.58% |
2650.43 |
42512.87 |
5.92% |
-383.20 (-14.46%) |
4 |
000547 |
航天发展 |
5.41% |
1937.83 |
41198.26 |
5.73% |
-280.18 (-14.46%) |
5 |
002013 |
中航机电 |
5.29% |
3516.32 |
40332.23 |
5.61% |
400.80 (11.40%) |
6 |
002179 |
中航光电 |
5.05% |
830.39 |
38446.90 |
5.35% |
-120.06 (-14.46%) |
7 |
600760 |
中航沈飞 |
4.77% |
633.78 |
36309.14 |
5.05% |
-91.64 (-14.46%) |
8 |
002414 |
高德红外 |
4.36% |
960.58 |
33207.13 |
4.62% |
-138.88 (-14.46%) |
9 |
002465 |
海格通信 |
4.27% |
2782.20 |
32551.74 |
4.53% |
-402.26 (-14.46%) |
10 |
600118 |
中国卫星 |
3.89% |
891.94 |
29656.97 |
4.13% |
-128.96 (-14.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
6.51% |
2390.29 |
42403.82 |
6.91% |
-361.50 (-15.12%) |
2 |
002465 |
海格通信 |
6.32% |
3184.46 |
41206.91 |
6.72% |
-481.61 (-15.12%) |
3 |
000066 |
中国长城 |
6.15% |
3033.63 |
40043.90 |
6.53% |
-458.80 (-15.12%) |
4 |
002179 |
中航光电 |
5.98% |
950.44 |
38977.61 |
6.35% |
-113.20 (-11.91%) |
5 |
600893 |
航发动力 |
5.60% |
1553.91 |
36485.87 |
5.95% |
-235.00 (-15.12%) |
6 |
002414 |
高德红外 |
4.94% |
1099.46 |
32192.11 |
5.25% |
新增 |
7 |
600118 |
中国卫星 |
4.83% |
1020.90 |
31474.31 |
5.13% |
-154.39 (-15.12%) |
8 |
000547 |
航天发展 |
4.65% |
2218.01 |
30320.17 |
4.94% |
-16.26 (-0.73%) |
9 |
300699 |
光威复材 |
4.31% |
447.51 |
28072.58 |
4.58% |
-67.68 (-15.12%) |
10 |
002013 |
中航机电 |
3.78% |
3115.52 |
24612.63 |
4.01% |
-471.18 (-15.12%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
6.51% |
2390.29 |
42403.82 |
6.91% |
-361.50 (-15.12%) |
2 |
002465 |
海格通信 |
6.32% |
3184.46 |
41206.91 |
6.72% |
-481.61 (-15.12%) |
3 |
000066 |
中国长城 |
6.15% |
3033.63 |
40043.90 |
6.53% |
-458.80 (-15.12%) |
4 |
002179 |
中航光电 |
5.98% |
950.44 |
38977.61 |
6.35% |
-113.20 (-11.91%) |
5 |
600893 |
航发动力 |
5.60% |
1553.91 |
36485.87 |
5.95% |
-235.00 (-15.12%) |
6 |
002414 |
高德红外 |
4.94% |
1099.46 |
32192.11 |
5.25% |
新增 |
7 |
600118 |
中国卫星 |
4.83% |
1020.90 |
31474.31 |
5.13% |
-154.39 (-15.12%) |
8 |
000547 |
航天发展 |
4.65% |
2218.01 |
30320.17 |
4.94% |
-16.26 (-0.73%) |
9 |
300699 |
光威复材 |
4.31% |
447.51 |
28072.58 |
4.58% |
-67.68 (-15.12%) |
10 |
002013 |
中航机电 |
3.78% |
3115.52 |
24612.63 |
4.01% |
-471.18 (-15.12%) |
11 |
600879 |
航天电子 |
3.71% |
3756.27 |
24190.36 |
3.94% |
--- |
12 |
600760 |
中航沈飞 |
3.65% |
725.42 |
23808.22 |
3.88% |
--- |
13 |
600038 |
中直股份 |
3.21% |
508.93 |
20901.60 |
3.41% |
--- |
14 |
002025 |
航天电器 |
2.50% |
444.46 |
16258.21 |
2.65% |
--- |
15 |
600862 |
中航高科 |
2.50% |
962.15 |
16279.51 |
2.65% |
--- |
16 |
603712 |
七一二 |
2.36% |
399.91 |
15348.55 |
2.50% |
--- |
17 |
600967 |
内蒙一机 |
2.33% |
1458.74 |
15156.31 |
2.47% |
--- |
18 |
000733 |
振华科技 |
2.15% |
622.24 |
13994.24 |
2.28% |
--- |
19 |
300474 |
景嘉微 |
2.15% |
208.09 |
14004.20 |
2.28% |
--- |
20 |
000738 |
航发控制 |
2.07% |
989.09 |
13501.08 |
2.20% |
--- |
21 |
002389 |
航天彩虹 |
2.02% |
980.13 |
13182.80 |
2.15% |
--- |
22 |
603678 |
火炬电子 |
2.02% |
468.97 |
13140.55 |
2.14% |
--- |
23 |
600372 |
中航电子 |
1.86% |
911.45 |
12140.47 |
1.98% |
--- |
24 |
600456 |
宝钛股份 |
1.56% |
371.47 |
10159.72 |
1.66% |
--- |
25 |
600765 |
中航重机 |
1.52% |
967.22 |
9885.03 |
1.61% |
--- |
26 |
600562 |
国睿科技 |
1.42% |
623.41 |
9238.98 |
1.51% |
--- |
27 |
300034 |
钢研高纳 |
1.17% |
405.83 |
7613.37 |
1.24% |
--- |
28 |
600990 |
四创电子 |
1.00% |
164.92 |
6547.28 |
1.07% |
--- |
29 |
600764 |
中国海防 |
0.95% |
245.41 |
6208.84 |
1.01% |
--- |
30 |
300114 |
中航电测 |
0.89% |
510.03 |
5819.43 |
0.95% |
--- |
31 |
688169 |
石头科技 |
0.03% |
0.54 |
196.52 |
0.03% |
--- |
32 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
33 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
42 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
43 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
44 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
45 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
46 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
47 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
48 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
49 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
50 |
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 |
000768 |
中航西飞 |
7.02% |
2751.79 |
43643.46 |
7.47% |
-55.20 (-2.01%) |
2 |
000066 |
中国长城 |
6.71% |
3492.43 |
41699.60 |
7.14% |
-70.06 (-2.01%) |
3 |
002465 |
海格通信 |
6.65% |
3666.07 |
41353.27 |
7.08% |
-73.54 (-2.01%) |
4 |
600893 |
航发动力 |
6.10% |
1788.91 |
37924.94 |
6.49% |
-35.90 (-2.01%) |
5 |
002179 |
中航光电 |
5.85% |
1063.64 |
36376.55 |
6.23% |
-21.35 (-2.01%) |
6 |
600118 |
中国卫星 |
5.52% |
1175.29 |
34341.94 |
5.88% |
-23.58 (-2.01%) |
7 |
000547 |
航天发展 |
4.83% |
2234.27 |
30050.90 |
5.14% |
-44.82 (-2.01%) |
8 |
600879 |
航天电子 |
4.43% |
4324.35 |
27546.09 |
4.71% |
-86.75 (-2.01%) |
9 |
002013 |
中航机电 |
4.16% |
3586.70 |
25860.13 |
4.43% |
-71.95 (-2.01%) |
10 |
300699 |
光威复材 |
4.11% |
515.19 |
25538.14 |
4.37% |
-10.34 (-2.01%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
7.02% |
2751.79 |
43643.46 |
7.47% |
-55.20 (-2.01%) |
2 |
000066 |
中国长城 |
6.71% |
3492.43 |
41699.60 |
7.14% |
-70.06 (-2.01%) |
3 |
002465 |
海格通信 |
6.65% |
3666.07 |
41353.27 |
7.08% |
-73.54 (-2.01%) |
4 |
600893 |
航发动力 |
6.10% |
1788.91 |
37924.94 |
6.49% |
-35.90 (-2.01%) |
5 |
002179 |
中航光电 |
5.85% |
1063.64 |
36376.55 |
6.23% |
-21.35 (-2.01%) |
6 |
600118 |
中国卫星 |
5.52% |
1175.29 |
34341.94 |
5.88% |
-23.58 (-2.01%) |
7 |
000547 |
航天发展 |
4.83% |
2234.27 |
30050.90 |
5.14% |
-44.82 (-2.01%) |
8 |
600879 |
航天电子 |
4.43% |
4324.35 |
27546.09 |
4.71% |
-86.75 (-2.01%) |
9 |
002013 |
中航机电 |
4.16% |
3586.70 |
25860.13 |
4.43% |
-71.95 (-2.01%) |
10 |
300699 |
光威复材 |
4.11% |
515.19 |
25538.14 |
4.37% |
-10.34 (-2.01%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.47% |
3562.49 |
55432.32 |
8.96% |
-743.88 (-20.88%) |
2 |
000768 |
中航西飞 |
7.02% |
2806.99 |
45978.56 |
7.43% |
-576.90 (-20.55%) |
3 |
002179 |
中航光电 |
6.47% |
1084.99 |
42379.78 |
6.85% |
-171.62 (-15.82%) |
4 |
002465 |
海格通信 |
6.19% |
3739.61 |
40499.98 |
6.55% |
新增 |
5 |
600893 |
航发动力 |
6.04% |
1824.81 |
39561.93 |
6.40% |
-375.03 (-20.55%) |
6 |
600038 |
中直股份 |
4.35% |
597.65 |
28513.70 |
4.61% |
-122.83 (-20.55%) |
7 |
600760 |
中航沈飞 |
4.11% |
851.88 |
26919.34 |
4.35% |
-175.08 (-20.55%) |
8 |
600879 |
航天电子 |
4.03% |
4411.10 |
26378.36 |
4.26% |
-906.58 (-20.55%) |
9 |
600118 |
中国卫星 |
3.91% |
1198.87 |
25619.83 |
4.14% |
-246.40 (-20.55%) |
10 |
002013 |
中航机电 |
3.88% |
3658.65 |
25391.05 |
4.10% |
-751.92 (-20.55%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
8.47% |
3562.49 |
55432.32 |
8.96% |
-743.88 (-20.88%) |
2 |
000768 |
中航西飞 |
7.02% |
2806.99 |
45978.56 |
7.43% |
-576.90 (-20.55%) |
3 |
002179 |
中航光电 |
6.47% |
1084.99 |
42379.78 |
6.85% |
-171.62 (-15.82%) |
4 |
002465 |
海格通信 |
6.19% |
3739.61 |
40499.98 |
6.55% |
新增 |
5 |
600893 |
航发动力 |
6.04% |
1824.81 |
39561.93 |
6.40% |
-375.03 (-20.55%) |
6 |
600038 |
中直股份 |
4.35% |
597.65 |
28513.70 |
4.61% |
-122.83 (-20.55%) |
7 |
600760 |
中航沈飞 |
4.11% |
851.88 |
26919.34 |
4.35% |
-175.08 (-20.55%) |
8 |
600879 |
航天电子 |
4.03% |
4411.10 |
26378.36 |
4.26% |
-906.58 (-20.55%) |
9 |
600118 |
中国卫星 |
3.91% |
1198.87 |
25619.83 |
4.14% |
-246.40 (-20.55%) |
10 |
002013 |
中航机电 |
3.88% |
3658.65 |
25391.05 |
4.10% |
-751.92 (-20.55%) |
11 |
300699 |
光威复材 |
3.65% |
525.54 |
23911.96 |
3.87% |
--- |
12 |
000547 |
航天发展 |
3.56% |
2279.09 |
23292.28 |
3.77% |
--- |
13 |
600967 |
内蒙一机 |
2.78% |
1713.04 |
18209.61 |
2.94% |
--- |
14 |
002414 |
高德红外 |
2.44% |
759.49 |
15949.22 |
2.58% |
--- |
15 |
600372 |
中航电子 |
2.33% |
1070.34 |
15241.59 |
2.46% |
--- |
16 |
000738 |
航发控制 |
2.32% |
1161.51 |
15180.94 |
2.45% |
--- |
17 |
002023 |
海特高新 |
2.26% |
1227.64 |
14793.02 |
2.39% |
--- |
18 |
002025 |
航天电器 |
2.12% |
521.94 |
13867.84 |
2.24% |
--- |
19 |
300474 |
景嘉微 |
2.10% |
235.23 |
13779.89 |
2.23% |
--- |
20 |
603678 |
火炬电子 |
1.93% |
550.73 |
12633.75 |
2.04% |
--- |
21 |
600862 |
中航高科 |
1.90% |
1129.88 |
12451.24 |
2.01% |
--- |
22 |
600765 |
中航重机 |
1.77% |
1135.84 |
11619.68 |
1.88% |
--- |
23 |
603712 |
七一二 |
1.73% |
469.62 |
11355.41 |
1.84% |
--- |
24 |
600764 |
中国海防 |
1.67% |
384.26 |
10936.00 |
1.77% |
--- |
25 |
600562 |
国睿科技 |
1.66% |
757.17 |
10857.81 |
1.76% |
--- |
26 |
000733 |
振华科技 |
1.64% |
626.33 |
10741.61 |
1.74% |
--- |
27 |
600456 |
宝钛股份 |
1.62% |
436.23 |
10596.04 |
1.71% |
--- |
28 |
600990 |
四创电子 |
1.32% |
193.67 |
8633.76 |
1.40% |
--- |
29 |
300034 |
钢研高纳 |
1.16% |
475.85 |
7599.32 |
1.23% |
--- |
30 |
688002 |
睿创微纳 |
0.01% |
2.57 |
95.11 |
0.02% |
--- |
31 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
35 |
688030 |
山石网科 |
0.00% |
0.80 |
30.16 |
0.00% |
--- |
36 |
688078 |
龙软科技 |
0.00% |
0.28 |
11.79 |
0.00% |
--- |
37 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
38 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
39 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
40 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
000066 |
中国长城 |
8.75% |
4306.37 |
55552.15 |
9.27% |
-214.30 (-4.98%) |
2 |
000768 |
中航西飞 |
8.29% |
3383.89 |
52619.55 |
8.78% |
-168.39 (-4.98%) |
3 |
002179 |
中航光电 |
8.15% |
1256.61 |
51747.27 |
8.63% |
-62.53 (-4.98%) |
4 |
600893 |
航发动力 |
7.58% |
2199.84 |
48110.56 |
8.02% |
-109.47 (-4.98%) |
5 |
600038 |
中直股份 |
5.10% |
720.47 |
32363.67 |
5.40% |
-35.85 (-4.98%) |
6 |
600879 |
航天电子 |
5.05% |
5317.68 |
32065.59 |
5.35% |
-264.62 (-4.98%) |
7 |
600760 |
中航沈飞 |
5.02% |
1026.96 |
31835.69 |
5.31% |
-51.10 (-4.98%) |
8 |
600118 |
中国卫星 |
4.93% |
1445.27 |
31318.97 |
5.22% |
-71.92 (-4.98%) |
9 |
000547 |
航天发展 |
4.54% |
2747.49 |
28793.67 |
4.80% |
-136.73 (-4.98%) |
10 |
002013 |
中航机电 |
4.52% |
4410.57 |
28712.83 |
4.79% |
-219.48 (-4.98%) |
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 |
000066 |
中国长城 |
8.75% |
4306.37 |
55552.15 |
9.27% |
-214.30 (-4.98%) |
2 |
000768 |
中航西飞 |
8.29% |
3383.89 |
52619.55 |
8.78% |
-168.39 (-4.98%) |
3 |
002179 |
中航光电 |
8.15% |
1256.61 |
51747.27 |
8.63% |
-62.53 (-4.98%) |
4 |
600893 |
航发动力 |
7.58% |
2199.84 |
48110.56 |
8.02% |
-109.47 (-4.98%) |
5 |
600038 |
中直股份 |
5.10% |
720.47 |
32363.67 |
5.40% |
-35.85 (-4.98%) |
6 |
600879 |
航天电子 |
5.05% |
5317.68 |
32065.59 |
5.35% |
-264.62 (-4.98%) |
7 |
600760 |
中航沈飞 |
5.02% |
1026.96 |
31835.69 |
5.31% |
-51.10 (-4.98%) |
8 |
600118 |
中国卫星 |
4.93% |
1445.27 |
31318.97 |
5.22% |
-71.92 (-4.98%) |
9 |
000547 |
航天发展 |
4.54% |
2747.49 |
28793.67 |
4.80% |
-136.73 (-4.98%) |
10 |
002013 |
中航机电 |
4.52% |
4410.57 |
28712.83 |
4.79% |
-219.48 (-4.98%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
8.31% |
3552.28 |
55948.48 |
8.85% |
-792.01 (-22.30%) |
2 |
600893 |
航发动力 |
7.79% |
2309.31 |
52444.49 |
8.29% |
-388.39 (-16.82%) |
3 |
000066 |
中国长城 |
6.90% |
4520.67 |
46472.47 |
7.35% |
新增 |
4 |
002179 |
中航光电 |
6.56% |
1319.15 |
44138.61 |
6.98% |
41.86 (3.17%) |
5 |
600879 |
航天电子 |
5.11% |
5582.30 |
34386.95 |
5.44% |
-1443.84 (-25.86%) |
6 |
600118 |
中国卫星 |
5.08% |
1517.19 |
34212.61 |
5.41% |
-392.40 (-25.86%) |
7 |
002013 |
中航机电 |
4.73% |
4630.05 |
31854.77 |
5.04% |
-32.00 (-0.69%) |
8 |
600760 |
中航沈飞 |
4.65% |
1078.06 |
31296.02 |
4.95% |
-278.83 (-25.86%) |
9 |
600038 |
中直股份 |
4.61% |
756.32 |
31024.39 |
4.91% |
-195.62 (-25.86%) |
10 |
000547 |
航天发展 |
4.10% |
2884.22 |
27573.12 |
4.36% |
-654.58 (-22.70%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
8.31% |
3552.28 |
55948.48 |
8.85% |
-792.01 (-22.30%) |
2 |
600893 |
航发动力 |
7.79% |
2309.31 |
52444.49 |
8.29% |
-388.39 (-16.82%) |
3 |
000066 |
中国长城 |
6.90% |
4520.67 |
46472.47 |
7.35% |
新增 |
4 |
002179 |
中航光电 |
6.56% |
1319.15 |
44138.61 |
6.98% |
41.86 (3.17%) |
5 |
600879 |
航天电子 |
5.11% |
5582.30 |
34386.95 |
5.44% |
-1443.84 (-25.86%) |
6 |
600118 |
中国卫星 |
5.08% |
1517.19 |
34212.61 |
5.41% |
-392.40 (-25.86%) |
7 |
002013 |
中航机电 |
4.73% |
4630.05 |
31854.77 |
5.04% |
-32.00 (-0.69%) |
8 |
600760 |
中航沈飞 |
4.65% |
1078.06 |
31296.02 |
4.95% |
-278.83 (-25.86%) |
9 |
600038 |
中直股份 |
4.61% |
756.32 |
31024.39 |
4.91% |
-195.62 (-25.86%) |
10 |
000547 |
航天发展 |
4.10% |
2884.22 |
27573.12 |
4.36% |
-654.58 (-22.70%) |
11 |
600967 |
内蒙一机 |
3.61% |
2167.87 |
24280.14 |
3.84% |
--- |
12 |
600372 |
中航电子 |
2.99% |
1354.46 |
20100.13 |
3.18% |
--- |
13 |
000738 |
航发控制 |
2.93% |
1469.91 |
19696.80 |
3.11% |
--- |
14 |
002023 |
海特高新 |
2.83% |
1553.60 |
19016.02 |
3.01% |
--- |
15 |
002414 |
高德红外 |
2.74% |
961.14 |
18453.82 |
2.92% |
--- |
16 |
002151 |
北斗星通 |
2.61% |
755.30 |
17545.73 |
2.77% |
--- |
17 |
002025 |
航天电器 |
2.39% |
660.52 |
16103.38 |
2.55% |
--- |
18 |
600562 |
国睿科技 |
2.19% |
958.21 |
14718.10 |
2.33% |
--- |
19 |
603678 |
火炬电子 |
2.09% |
696.95 |
14043.55 |
2.22% |
--- |
20 |
000733 |
振华科技 |
1.94% |
792.62 |
13062.42 |
2.07% |
--- |
21 |
600765 |
中航重机 |
1.92% |
1397.49 |
12898.87 |
2.04% |
--- |
22 |
600862 |
中航高科 |
1.91% |
1429.88 |
12854.59 |
2.03% |
--- |
23 |
603712 |
七一二 |
1.87% |
594.31 |
12617.20 |
2.00% |
--- |
24 |
600990 |
四创电子 |
1.69% |
245.08 |
11401.12 |
1.80% |
--- |
25 |
300045 |
华力创通 |
1.26% |
947.61 |
8471.63 |
1.34% |
--- |
26 |
300252 |
金信诺 |
1.15% |
741.35 |
7739.68 |
1.22% |
--- |
27 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
30 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
000768 |
中航西飞 |
9.25% |
4344.29 |
74070.22 |
9.80% |
267.81 (6.16%) |
2 |
600893 |
航发动力 |
8.89% |
2697.70 |
71219.35 |
9.42% |
68.44 (2.54%) |
3 |
002179 |
中航光电 |
6.48% |
1277.29 |
51908.99 |
6.87% |
-14.76 (-1.16%) |
4 |
600879 |
航天电子 |
6.31% |
7026.14 |
50517.93 |
6.68% |
54.72 (0.78%) |
5 |
600118 |
中国卫星 |
6.00% |
1909.59 |
48064.35 |
6.36% |
581.20 (30.44%) |
6 |
600038 |
中直股份 |
5.56% |
951.94 |
44503.36 |
5.89% |
69.32 (7.28%) |
7 |
600760 |
中航沈飞 |
5.55% |
1356.89 |
44451.61 |
5.88% |
-26.61 (-1.96%) |
8 |
000547 |
航天发展 |
4.84% |
3538.80 |
38749.83 |
5.13% |
746.54 (21.10%) |
9 |
002013 |
中航机电 |
4.67% |
4662.05 |
37389.67 |
4.95% |
-116.19 (-2.49%) |
10 |
600967 |
内蒙一机 |
4.11% |
2728.58 |
32906.67 |
4.35% |
6.49 (0.24%) |
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 |
000768 |
中航西飞 |
9.25% |
4344.29 |
74070.22 |
9.80% |
267.81 (6.16%) |
2 |
600893 |
航发动力 |
8.89% |
2697.70 |
71219.35 |
9.42% |
68.44 (2.54%) |
3 |
002179 |
中航光电 |
6.48% |
1277.29 |
51908.99 |
6.87% |
-14.76 (-1.16%) |
4 |
600879 |
航天电子 |
6.31% |
7026.14 |
50517.93 |
6.68% |
54.72 (0.78%) |
5 |
600118 |
中国卫星 |
6.00% |
1909.59 |
48064.35 |
6.36% |
581.20 (30.44%) |
6 |
600038 |
中直股份 |
5.56% |
951.94 |
44503.36 |
5.89% |
69.32 (7.28%) |
7 |
600760 |
中航沈飞 |
5.55% |
1356.89 |
44451.61 |
5.88% |
-26.61 (-1.96%) |
8 |
000547 |
航天发展 |
4.84% |
3538.80 |
38749.83 |
5.13% |
746.54 (21.10%) |
9 |
002013 |
中航机电 |
4.67% |
4662.05 |
37389.67 |
4.95% |
-116.19 (-2.49%) |
10 |
600967 |
内蒙一机 |
4.11% |
2728.58 |
32906.67 |
4.35% |
6.49 (0.24%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.06% |
2629.26 |
57107.58 |
10.62% |
40.79 (1.55%) |
2 |
000768 |
中航西飞 |
9.50% |
4076.49 |
53972.71 |
10.04% |
321.98 (7.90%) |
3 |
002179 |
中航光电 |
7.66% |
1292.05 |
43516.09 |
8.09% |
-152.44 (-11.80%) |
4 |
600760 |
中航沈飞 |
6.75% |
1383.50 |
38336.69 |
7.13% |
-147.67 (-10.67%) |
5 |
600879 |
航天电子 |
6.64% |
6971.42 |
37715.37 |
7.01% |
-535.83 (-7.69%) |
6 |
600038 |
中直股份 |
5.81% |
882.62 |
32974.78 |
6.13% |
18.12 (2.05%) |
7 |
002013 |
中航机电 |
5.48% |
4778.24 |
31106.36 |
5.78% |
-521.79 (-10.92%) |
8 |
600967 |
内蒙一机 |
4.98% |
2722.09 |
28309.73 |
5.26% |
90.30 (3.32%) |
9 |
600118 |
中国卫星 |
4.05% |
1328.39 |
23007.69 |
4.28% |
新增 |
10 |
600372 |
中航电子 |
3.89% |
1700.59 |
22073.60 |
4.10% |
-102.09 (-6.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
10.06% |
2629.26 |
57107.58 |
10.62% |
40.79 (1.55%) |
2 |
000768 |
中航西飞 |
9.50% |
4076.49 |
53972.71 |
10.04% |
321.98 (7.90%) |
3 |
002179 |
中航光电 |
7.66% |
1292.05 |
43516.09 |
8.09% |
-152.44 (-11.80%) |
4 |
600760 |
中航沈飞 |
6.75% |
1383.50 |
38336.69 |
7.13% |
-147.67 (-10.67%) |
5 |
600879 |
航天电子 |
6.64% |
6971.42 |
37715.37 |
7.01% |
-535.83 (-7.69%) |
6 |
600038 |
中直股份 |
5.81% |
882.62 |
32974.78 |
6.13% |
18.12 (2.05%) |
7 |
002013 |
中航机电 |
5.48% |
4778.24 |
31106.36 |
5.78% |
-521.79 (-10.92%) |
8 |
600967 |
内蒙一机 |
4.98% |
2722.09 |
28309.73 |
5.26% |
90.30 (3.32%) |
9 |
600118 |
中国卫星 |
4.05% |
1328.39 |
23007.69 |
4.28% |
新增 |
10 |
600372 |
中航电子 |
3.89% |
1700.59 |
22073.60 |
4.10% |
-102.09 (-6.00%) |
11 |
000547 |
航天发展 |
3.72% |
2792.26 |
21109.47 |
3.93% |
--- |
12 |
002025 |
航天电器 |
3.59% |
952.25 |
20406.64 |
3.79% |
--- |
13 |
000738 |
航发控制 |
3.35% |
1577.24 |
19021.52 |
3.54% |
--- |
14 |
002023 |
海特高新 |
3.18% |
1747.44 |
18085.97 |
3.36% |
--- |
15 |
002414 |
高德红外 |
2.84% |
748.39 |
16127.76 |
3.00% |
--- |
16 |
600765 |
中航重机 |
2.30% |
1754.59 |
13054.17 |
2.43% |
--- |
17 |
600562 |
国睿科技 |
2.26% |
995.88 |
12816.99 |
2.38% |
--- |
18 |
002151 |
北斗星通 |
2.00% |
537.04 |
11331.65 |
2.11% |
--- |
19 |
600990 |
四创电子 |
1.73% |
287.16 |
9846.82 |
1.83% |
--- |
20 |
300252 |
金信诺 |
1.66% |
864.86 |
9427.02 |
1.75% |
--- |
21 |
603678 |
火炬电子 |
1.38% |
496.77 |
7834.06 |
1.46% |
--- |
22 |
600862 |
中航高科 |
1.11% |
1121.20 |
6278.70 |
1.17% |
--- |
23 |
300045 |
华力创通 |
0.75% |
562.60 |
4264.49 |
0.79% |
--- |
24 |
600482 |
中国动力 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
25 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
27 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
002179 |
中航光电 |
8.69% |
1444.48 |
63557.15 |
9.20% |
79.70 (5.52%) |
2 |
600893 |
航发动力 |
8.51% |
2588.47 |
62278.68 |
9.01% |
-16.33 (-0.63%) |
3 |
000768 |
中航西飞 |
8.15% |
3754.51 |
59621.64 |
8.63% |
-512.55 (-13.65%) |
4 |
600760 |
中航沈飞 |
7.98% |
1531.17 |
58337.53 |
8.44% |
118.83 (7.76%) |
5 |
600879 |
航天电子 |
6.99% |
7507.25 |
51124.35 |
7.40% |
1208.59 (16.10%) |
6 |
002013 |
中航机电 |
6.09% |
5300.04 |
44520.32 |
6.44% |
-503.73 (-9.50%) |
7 |
002025 |
航天电器 |
6.02% |
1609.06 |
44055.95 |
6.37% |
484.33 (30.10%) |
8 |
600967 |
内蒙一机 |
4.98% |
2631.79 |
36423.95 |
5.27% |
185.35 (7.04%) |
9 |
600038 |
中直股份 |
4.71% |
864.50 |
34458.95 |
4.99% |
-165.45 (-19.14%) |
10 |
600372 |
中航电子 |
3.56% |
1802.68 |
26066.73 |
3.77% |
242.04 (13.43%) |
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 |
002179 |
中航光电 |
8.69% |
1444.48 |
63557.15 |
9.20% |
79.70 (5.52%) |
2 |
600893 |
航发动力 |
8.51% |
2588.47 |
62278.68 |
9.01% |
-16.33 (-0.63%) |
3 |
000768 |
中航西飞 |
8.15% |
3754.51 |
59621.64 |
8.63% |
-512.55 (-13.65%) |
4 |
600760 |
中航沈飞 |
7.98% |
1531.17 |
58337.53 |
8.44% |
118.83 (7.76%) |
5 |
600879 |
航天电子 |
6.99% |
7507.25 |
51124.35 |
7.40% |
1208.59 (16.10%) |
6 |
002013 |
中航机电 |
6.09% |
5300.04 |
44520.32 |
6.44% |
-503.73 (-9.50%) |
7 |
002025 |
航天电器 |
6.02% |
1609.06 |
44055.95 |
6.37% |
484.33 (30.10%) |
8 |
600967 |
内蒙一机 |
4.98% |
2631.79 |
36423.95 |
5.27% |
185.35 (7.04%) |
9 |
600038 |
中直股份 |
4.71% |
864.50 |
34458.95 |
4.99% |
-165.45 (-19.14%) |
10 |
600372 |
中航电子 |
3.56% |
1802.68 |
26066.73 |
3.77% |
242.04 (13.43%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
8.90% |
4267.06 |
66736.77 |
9.39% |
440.20 (10.32%) |
2 |
600893 |
航发动力 |
7.76% |
2604.80 |
58139.20 |
8.18% |
270.01 (10.37%) |
3 |
002179 |
中航光电 |
7.10% |
1364.78 |
53226.52 |
7.49% |
204.43 (14.98%) |
4 |
600760 |
中航沈飞 |
6.79% |
1412.34 |
50900.83 |
7.16% |
新增 |
5 |
600879 |
航天电子 |
5.91% |
6298.65 |
44279.54 |
6.23% |
1360.04 (21.59%) |
6 |
002013 |
中航机电 |
5.86% |
5803.77 |
43934.53 |
6.18% |
2334.90 (40.23%) |
7 |
600038 |
中直股份 |
5.49% |
1029.95 |
41187.52 |
5.79% |
121.28 (11.78%) |
8 |
600118 |
中国卫星 |
4.36% |
1710.86 |
32677.35 |
4.60% |
241.37 (14.11%) |
9 |
600967 |
内蒙一机 |
4.16% |
2446.44 |
31167.59 |
4.38% |
新增 |
10 |
002025 |
航天电器 |
3.47% |
1124.72 |
25981.06 |
3.65% |
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 |
000768 |
中航西飞 |
8.90% |
4267.06 |
66736.77 |
9.39% |
440.20 (10.32%) |
2 |
600893 |
航发动力 |
7.76% |
2604.80 |
58139.20 |
8.18% |
270.01 (10.37%) |
3 |
002179 |
中航光电 |
7.10% |
1364.78 |
53226.52 |
7.49% |
204.43 (14.98%) |
4 |
600760 |
中航沈飞 |
6.79% |
1412.34 |
50900.83 |
7.16% |
新增 |
5 |
600879 |
航天电子 |
5.91% |
6298.65 |
44279.54 |
6.23% |
1360.04 (21.59%) |
6 |
002013 |
中航机电 |
5.86% |
5803.77 |
43934.53 |
6.18% |
2334.90 (40.23%) |
7 |
600038 |
中直股份 |
5.49% |
1029.95 |
41187.52 |
5.79% |
121.28 (11.78%) |
8 |
600118 |
中国卫星 |
4.36% |
1710.86 |
32677.35 |
4.60% |
241.37 (14.11%) |
9 |
600967 |
内蒙一机 |
4.16% |
2446.44 |
31167.59 |
4.38% |
新增 |
10 |
002025 |
航天电器 |
3.47% |
1124.72 |
25981.06 |
3.65% |
新增 |
11 |
002023 |
海特高新 |
2.84% |
1695.17 |
21257.38 |
2.99% |
--- |
12 |
600435 |
北方导航 |
2.73% |
2504.95 |
20440.43 |
2.88% |
--- |
13 |
600372 |
中航电子 |
2.72% |
1560.64 |
20381.97 |
2.87% |
--- |
14 |
600482 |
中国动力 |
2.71% |
1162.75 |
20290.05 |
2.85% |
--- |
15 |
002151 |
北斗星通 |
2.53% |
737.68 |
18958.27 |
2.67% |
--- |
16 |
600562 |
国睿科技 |
2.47% |
1080.21 |
18525.64 |
2.61% |
--- |
17 |
000738 |
航发控制 |
2.36% |
1326.77 |
17685.90 |
2.49% |
--- |
18 |
300101 |
振芯科技 |
2.12% |
1126.96 |
15923.88 |
2.24% |
--- |
19 |
000547 |
航天发展 |
1.84% |
1765.81 |
13791.01 |
1.94% |
--- |
20 |
600990 |
四创电子 |
1.82% |
276.38 |
13630.91 |
1.92% |
--- |
21 |
002366 |
台海核电 |
1.50% |
786.24 |
11211.78 |
1.58% |
--- |
22 |
600685 |
中船防务 |
1.43% |
800.84 |
10683.21 |
1.50% |
--- |
23 |
600343 |
航天动力 |
1.36% |
1108.71 |
10177.94 |
1.43% |
--- |
24 |
600391 |
航发科技 |
1.30% |
668.83 |
9731.53 |
1.37% |
--- |
25 |
002414 |
高德红外 |
1.18% |
657.87 |
8841.74 |
1.24% |
--- |
26 |
300045 |
华力创通 |
1.07% |
863.27 |
8002.55 |
1.13% |
--- |
27 |
600862 |
中航高科 |
0.99% |
1209.59 |
7439.00 |
1.05% |
--- |
28 |
300252 |
金信诺 |
0.93% |
772.03 |
7002.29 |
0.98% |
--- |
29 |
300447 |
全信股份 |
0.61% |
352.66 |
4563.48 |
0.64% |
--- |
30 |
600765 |
中航重机 |
0.55% |
552.54 |
4110.91 |
0.58% |
--- |
31 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
32 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.41% |
2334.79 |
65981.16 |
8.95% |
-170.65 (-7.31%) |
2 |
000768 |
中航西飞 |
8.38% |
3826.86 |
65745.41 |
8.92% |
26.04 (0.68%) |
3 |
002179 |
中航光电 |
6.40% |
1160.35 |
50243.27 |
6.82% |
59.22 (5.10%) |
4 |
600038 |
中直股份 |
5.60% |
908.67 |
43933.97 |
5.96% |
146.60 (16.13%) |
5 |
002013 |
中航机电 |
5.11% |
3468.87 |
40100.09 |
5.44% |
789.59 (22.76%) |
6 |
600879 |
航天电子 |
5.00% |
4938.61 |
39212.59 |
5.32% |
-172.64 (-3.50%) |
7 |
600482 |
中国动力 |
4.68% |
1469.25 |
36701.95 |
4.98% |
0.00 (0.00%) |
8 |
600118 |
中国卫星 |
4.32% |
1469.49 |
33871.65 |
4.60% |
-153.78 (-10.46%) |
9 |
000547 |
航天发展 |
3.71% |
2737.59 |
29155.38 |
3.96% |
-69.48 (-2.54%) |
10 |
600435 |
北方导航 |
3.28% |
2318.31 |
25756.48 |
3.49% |
-135.18 (-5.83%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.41% |
2334.79 |
65981.16 |
8.95% |
-170.65 (-7.31%) |
2 |
000768 |
中航西飞 |
8.38% |
3826.86 |
65745.41 |
8.92% |
26.04 (0.68%) |
3 |
002179 |
中航光电 |
6.40% |
1160.35 |
50243.27 |
6.82% |
59.22 (5.10%) |
4 |
600038 |
中直股份 |
5.60% |
908.67 |
43933.97 |
5.96% |
146.60 (16.13%) |
5 |
002013 |
中航机电 |
5.11% |
3468.87 |
40100.09 |
5.44% |
789.59 (22.76%) |
6 |
600879 |
航天电子 |
5.00% |
4938.61 |
39212.59 |
5.32% |
-172.64 (-3.50%) |
7 |
600482 |
中国动力 |
4.68% |
1469.25 |
36701.95 |
4.98% |
0.00 (0.00%) |
8 |
600118 |
中国卫星 |
4.32% |
1469.49 |
33871.65 |
4.60% |
-153.78 (-10.46%) |
9 |
000547 |
航天发展 |
3.71% |
2737.59 |
29155.38 |
3.96% |
-69.48 (-2.54%) |
10 |
600435 |
北方导航 |
3.28% |
2318.31 |
25756.48 |
3.49% |
-135.18 (-5.83%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.49% |
2505.44 |
67421.38 |
9.13% |
-352.17 (-14.06%) |
2 |
000768 |
中航西飞 |
8.09% |
3800.82 |
64195.80 |
8.69% |
-259.03 (-6.82%) |
3 |
002179 |
中航光电 |
5.46% |
1101.14 |
43362.73 |
5.87% |
-58.78 (-5.34%) |
4 |
600118 |
中国卫星 |
5.16% |
1623.27 |
40987.47 |
5.55% |
-110.62 (-6.82%) |
5 |
600879 |
航天电子 |
5.05% |
5111.25 |
40072.23 |
5.43% |
325.98 (6.38%) |
6 |
600482 |
中国动力 |
4.59% |
1469.25 |
36452.18 |
4.94% |
新增 |
7 |
600038 |
中直股份 |
4.47% |
762.06 |
35458.84 |
4.80% |
70.48 (9.25%) |
8 |
600435 |
北方导航 |
3.81% |
2453.49 |
30251.59 |
4.10% |
-167.08 (-6.81%) |
9 |
002013 |
中航机电 |
3.64% |
2679.28 |
28909.38 |
3.92% |
-143.05 (-5.34%) |
10 |
000547 |
航天发展 |
3.63% |
2807.07 |
28800.58 |
3.90% |
-127.81 (-4.55%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.49% |
2505.44 |
67421.38 |
9.13% |
-352.17 (-14.06%) |
2 |
000768 |
中航西飞 |
8.09% |
3800.82 |
64195.80 |
8.69% |
-259.03 (-6.82%) |
3 |
002179 |
中航光电 |
5.46% |
1101.14 |
43362.73 |
5.87% |
-58.78 (-5.34%) |
4 |
600118 |
中国卫星 |
5.16% |
1623.27 |
40987.47 |
5.55% |
-110.62 (-6.82%) |
5 |
600879 |
航天电子 |
5.05% |
5111.25 |
40072.23 |
5.43% |
325.98 (6.38%) |
6 |
600482 |
中国动力 |
4.59% |
1469.25 |
36452.18 |
4.94% |
新增 |
7 |
600038 |
中直股份 |
4.47% |
762.06 |
35458.84 |
4.80% |
70.48 (9.25%) |
8 |
600435 |
北方导航 |
3.81% |
2453.49 |
30251.59 |
4.10% |
-167.08 (-6.81%) |
9 |
002013 |
中航机电 |
3.64% |
2679.28 |
28909.38 |
3.92% |
-143.05 (-5.34%) |
10 |
000547 |
航天发展 |
3.63% |
2807.07 |
28800.58 |
3.90% |
-127.81 (-4.55%) |
11 |
600685 |
中船防务 |
3.26% |
970.16 |
25864.47 |
3.50% |
--- |
12 |
600967 |
内蒙一机 |
2.82% |
1855.66 |
22360.65 |
3.03% |
--- |
13 |
600372 |
中航电子 |
2.50% |
1449.11 |
19838.37 |
2.69% |
--- |
14 |
000738 |
航发控制 |
2.42% |
1258.22 |
19238.24 |
2.61% |
--- |
15 |
002151 |
北斗星通 |
2.27% |
562.87 |
18022.97 |
2.44% |
--- |
16 |
002023 |
海特高新 |
2.16% |
1662.35 |
17138.79 |
2.32% |
--- |
17 |
600316 |
洪都航空 |
2.11% |
1181.30 |
16727.20 |
2.27% |
--- |
18 |
002025 |
航天电器 |
2.01% |
706.75 |
15951.45 |
2.16% |
--- |
19 |
600562 |
国睿科技 |
1.99% |
657.21 |
15779.54 |
2.14% |
--- |
20 |
600765 |
中航重机 |
1.94% |
1281.65 |
15405.45 |
2.09% |
--- |
21 |
600990 |
四创电子 |
1.92% |
262.24 |
15233.34 |
2.06% |
--- |
22 |
300101 |
振芯科技 |
1.81% |
1068.68 |
14341.62 |
1.94% |
--- |
23 |
600343 |
航天动力 |
1.71% |
1051.42 |
13594.83 |
1.84% |
--- |
24 |
600391 |
航发科技 |
1.58% |
634.43 |
12504.69 |
1.69% |
--- |
25 |
600677 |
*ST航通 |
1.40% |
1002.82 |
11121.28 |
1.51% |
--- |
26 |
600862 |
中航高科 |
1.40% |
1147.27 |
11105.61 |
1.50% |
--- |
27 |
300045 |
华力创通 |
1.35% |
949.32 |
10679.89 |
1.45% |
--- |
28 |
600184 |
光电股份 |
1.29% |
558.67 |
10234.88 |
1.39% |
--- |
29 |
002414 |
高德红外 |
1.09% |
514.16 |
8642.98 |
1.17% |
--- |
30 |
600501 |
航天晨光 |
1.07% |
694.04 |
8474.22 |
1.15% |
--- |
31 |
300252 |
金信诺 |
1.02% |
488.08 |
8106.98 |
1.10% |
--- |
32 |
000561 |
烽火电子 |
0.89% |
828.28 |
7073.52 |
0.96% |
--- |
33 |
300447 |
全信股份 |
0.62% |
261.84 |
4930.40 |
0.67% |
--- |
34 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
35 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
36 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
39 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
40 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
41 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
42 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
44 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
45 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
46 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
48 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600893 |
航发动力 |
9.18% |
2857.61 |
89357.46 |
9.67% |
-201.96 (-7.07%) |
2 |
000768 |
中航西飞 |
8.02% |
4059.85 |
78070.86 |
8.45% |
-293.25 (-7.22%) |
3 |
600118 |
中国卫星 |
5.01% |
1733.89 |
48826.37 |
5.28% |
-125.85 (-7.26%) |
4 |
002179 |
中航光电 |
4.43% |
1159.92 |
43148.86 |
4.67% |
-83.79 (-7.22%) |
5 |
600879 |
航天电子 |
4.32% |
4785.27 |
42110.41 |
4.56% |
-345.45 (-7.22%) |
6 |
600435 |
北方导航 |
3.93% |
2620.57 |
38234.19 |
4.14% |
-188.20 (-7.18%) |
7 |
000547 |
航天发展 |
3.61% |
2934.88 |
35130.56 |
3.80% |
-211.80 (-7.22%) |
8 |
002013 |
中航机电 |
3.44% |
2822.32 |
33529.17 |
3.63% |
-561.78 (-19.91%) |
9 |
600038 |
中直股份 |
3.10% |
691.58 |
30229.12 |
3.27% |
-49.11 (-7.10%) |
10 |
000738 |
航发控制 |
2.76% |
1343.80 |
26835.76 |
2.90% |
-97.18 (-7.23%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
9.18% |
2857.61 |
89357.46 |
9.67% |
-201.96 (-7.07%) |
2 |
000768 |
中航西飞 |
8.02% |
4059.85 |
78070.86 |
8.45% |
-293.25 (-7.22%) |
3 |
600118 |
中国卫星 |
5.01% |
1733.89 |
48826.37 |
5.28% |
-125.85 (-7.26%) |
4 |
002179 |
中航光电 |
4.43% |
1159.92 |
43148.86 |
4.67% |
-83.79 (-7.22%) |
5 |
600879 |
航天电子 |
4.32% |
4785.27 |
42110.41 |
4.56% |
-345.45 (-7.22%) |
6 |
600435 |
北方导航 |
3.93% |
2620.57 |
38234.19 |
4.14% |
-188.20 (-7.18%) |
7 |
000547 |
航天发展 |
3.61% |
2934.88 |
35130.56 |
3.80% |
-211.80 (-7.22%) |
8 |
002013 |
中航机电 |
3.44% |
2822.32 |
33529.17 |
3.63% |
-561.78 (-19.91%) |
9 |
600038 |
中直股份 |
3.10% |
691.58 |
30229.12 |
3.27% |
-49.11 (-7.10%) |
10 |
000738 |
航发控制 |
2.76% |
1343.80 |
26835.76 |
2.90% |
-97.18 (-7.23%) |
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 |
600893 |
航发动力 |
8.31% |
3059.57 |
83526.35 |
8.77% |
-330.00 (-10.79%) |
2 |
000768 |
中航西飞 |
7.99% |
4353.10 |
80271.11 |
8.43% |
-1666.42 (-38.28%) |
3 |
600118 |
中国卫星 |
5.15% |
1859.74 |
51775.25 |
5.43% |
-711.40 (-38.25%) |
4 |
600879 |
航天电子 |
4.49% |
5130.72 |
45099.06 |
4.73% |
1583.25 (30.86%) |
5 |
600435 |
北方导航 |
4.00% |
2808.77 |
40193.57 |
4.22% |
-429.14 (-15.28%) |
6 |
002179 |
中航光电 |
3.86% |
1243.70 |
38791.07 |
4.07% |
-66.12 (-5.32%) |
7 |
002013 |
中航机电 |
3.48% |
3384.11 |
34957.81 |
3.67% |
新增 |
8 |
600038 |
中直股份 |
3.37% |
740.69 |
33901.55 |
3.56% |
-284.76 (-38.45%) |
9 |
000547 |
航天发展 |
3.27% |
3146.68 |
32882.85 |
3.45% |
-1205.39 (-38.31%) |
10 |
002025 |
航天电器 |
3.05% |
1293.90 |
30652.48 |
3.22% |
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 |
600893 |
航发动力 |
8.31% |
3059.57 |
83526.35 |
8.77% |
-330.00 (-10.79%) |
2 |
000768 |
中航西飞 |
7.99% |
4353.10 |
80271.11 |
8.43% |
-1666.42 (-38.28%) |
3 |
600118 |
中国卫星 |
5.15% |
1859.74 |
51775.25 |
5.43% |
-711.40 (-38.25%) |
4 |
600879 |
航天电子 |
4.49% |
5130.72 |
45099.06 |
4.73% |
1583.25 (30.86%) |
5 |
600435 |
北方导航 |
4.00% |
2808.77 |
40193.57 |
4.22% |
-429.14 (-15.28%) |
6 |
002179 |
中航光电 |
3.86% |
1243.70 |
38791.07 |
4.07% |
-66.12 (-5.32%) |
7 |
002013 |
中航机电 |
3.48% |
3384.11 |
34957.81 |
3.67% |
新增 |
8 |
600038 |
中直股份 |
3.37% |
740.69 |
33901.55 |
3.56% |
-284.76 (-38.45%) |
9 |
000547 |
航天发展 |
3.27% |
3146.68 |
32882.85 |
3.45% |
-1205.39 (-38.31%) |
10 |
002025 |
航天电器 |
3.05% |
1293.90 |
30652.48 |
3.22% |
新增 |
11 |
600372 |
中航电子 |
2.87% |
1659.65 |
28828.14 |
3.03% |
--- |
12 |
000738 |
航发控制 |
2.81% |
1440.98 |
28200.04 |
2.96% |
--- |
13 |
600685 |
中船防务 |
2.81% |
1033.19 |
28288.75 |
2.97% |
--- |
14 |
600482 |
中国动力 |
2.75% |
1093.70 |
27659.70 |
2.90% |
--- |
15 |
600316 |
洪都航空 |
2.16% |
1352.87 |
21740.61 |
2.28% |
--- |
16 |
000901 |
航天科技 |
2.09% |
772.72 |
20987.00 |
2.20% |
--- |
17 |
600343 |
航天动力 |
2.08% |
1204.44 |
20884.95 |
2.19% |
--- |
18 |
600562 |
国睿科技 |
2.06% |
752.42 |
20721.56 |
2.18% |
--- |
19 |
600765 |
中航重机 |
2.01% |
1468.01 |
20229.20 |
2.12% |
--- |
20 |
002023 |
海特高新 |
1.95% |
1903.64 |
19550.34 |
2.05% |
--- |
21 |
600391 |
航发科技 |
1.94% |
726.56 |
19450.11 |
2.04% |
--- |
22 |
600967 |
内蒙一机 |
1.85% |
1362.13 |
18565.89 |
1.95% |
--- |
23 |
600990 |
四创电子 |
1.85% |
300.31 |
18615.98 |
1.95% |
--- |
24 |
002151 |
北斗星通 |
1.79% |
645.11 |
18030.85 |
1.89% |
--- |
25 |
300101 |
振芯科技 |
1.70% |
1223.82 |
17133.42 |
1.80% |
--- |
26 |
300252 |
金信诺 |
1.62% |
750.36 |
16245.27 |
1.71% |
--- |
27 |
600677 |
*ST航通 |
1.57% |
1148.58 |
15770.01 |
1.66% |
--- |
28 |
600855 |
航天长峰 |
1.54% |
730.19 |
15465.52 |
1.62% |
--- |
29 |
600862 |
中航高科 |
1.27% |
1314.17 |
12734.34 |
1.34% |
--- |
30 |
600184 |
光电股份 |
1.19% |
640.01 |
12006.64 |
1.26% |
--- |
31 |
600501 |
航天晨光 |
1.18% |
794.77 |
11881.80 |
1.25% |
--- |
32 |
300045 |
华力创通 |
1.10% |
1087.22 |
11089.68 |
1.16% |
--- |
33 |
002111 |
威海广泰 |
1.08% |
600.29 |
10883.32 |
1.14% |
--- |
34 |
002414 |
高德红外 |
1.07% |
588.92 |
10777.18 |
1.13% |
--- |
35 |
000561 |
烽火电子 |
0.94% |
936.94 |
9491.21 |
1.00% |
--- |
36 |
300397 |
天和防务 |
0.92% |
377.27 |
9246.77 |
0.97% |
--- |
37 |
002519 |
银河电子 |
0.84% |
1077.97 |
8483.66 |
0.89% |
--- |
38 |
300447 |
全信股份 |
0.76% |
348.99 |
7604.55 |
0.80% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
601878 |
浙商证券 |
0.00% |
1.10 |
18.79 |
0.00% |
--- |
47 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
51 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
52 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
53 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
55 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
56 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
000768 |
中航西飞 |
9.28% |
6019.52 |
148320.90 |
9.81% |
-690.48 (-11.47%) |
2 |
600893 |
航发动力 |
7.14% |
3389.58 |
114127.04 |
7.55% |
-389.15 (-11.48%) |
3 |
600118 |
中国卫星 |
5.17% |
2571.15 |
82662.35 |
5.47% |
-294.82 (-11.47%) |
4 |
000547 |
航天发展 |
4.05% |
4352.07 |
64628.31 |
4.28% |
1620.24 (37.23%) |
5 |
600879 |
航天电子 |
3.93% |
3547.47 |
62825.73 |
4.16% |
-601.34 (-16.95%) |
6 |
600435 |
北方导航 |
3.42% |
3237.91 |
54591.24 |
3.61% |
-372.08 (-11.49%) |
7 |
600038 |
中直股份 |
3.21% |
1025.45 |
51272.68 |
3.39% |
-117.50 (-11.46%) |
8 |
002179 |
中航光电 |
3.11% |
1309.82 |
49629.05 |
3.28% |
-150.68 (-11.50%) |
9 |
000738 |
航发控制 |
3.07% |
1992.65 |
48979.39 |
3.24% |
-228.91 (-11.49%) |
10 |
600482 |
中国动力 |
3.06% |
1512.39 |
48895.51 |
3.23% |
-173.95 (-11.50%) |
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 |
000768 |
中航西飞 |
9.28% |
6019.52 |
148320.90 |
9.81% |
-690.48 (-11.47%) |
2 |
600893 |
航发动力 |
7.14% |
3389.58 |
114127.04 |
7.55% |
-389.15 (-11.48%) |
3 |
600118 |
中国卫星 |
5.17% |
2571.15 |
82662.35 |
5.47% |
-294.82 (-11.47%) |
4 |
000547 |
航天发展 |
4.05% |
4352.07 |
64628.31 |
4.28% |
1620.24 (37.23%) |
5 |
600879 |
航天电子 |
3.93% |
3547.47 |
62825.73 |
4.16% |
-601.34 (-16.95%) |
6 |
600435 |
北方导航 |
3.42% |
3237.91 |
54591.24 |
3.61% |
-372.08 (-11.49%) |
7 |
600038 |
中直股份 |
3.21% |
1025.45 |
51272.68 |
3.39% |
-117.50 (-11.46%) |
8 |
002179 |
中航光电 |
3.11% |
1309.82 |
49629.05 |
3.28% |
-150.68 (-11.50%) |
9 |
000738 |
航发控制 |
3.07% |
1992.65 |
48979.39 |
3.24% |
-228.91 (-11.49%) |
10 |
600482 |
中国动力 |
3.06% |
1512.39 |
48895.51 |
3.23% |
-173.95 (-11.50%) |
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 |
000768 |
中航西飞 |
8.59% |
6710.00 |
142654.54 |
9.04% |
1147.50 (17.10%) |
2 |
600893 |
航发动力 |
7.45% |
3778.72 |
123715.42 |
7.84% |
-136.45 (-3.61%) |
3 |
600118 |
中国卫星 |
5.39% |
2865.96 |
89532.70 |
5.68% |
-103.71 (-3.62%) |
4 |
600879 |
航天电子 |
3.81% |
4148.81 |
63227.86 |
4.01% |
-28.26 (-0.68%) |
5 |
002013 |
中航机电 |
3.42% |
3109.74 |
56877.16 |
3.61% |
-112.53 (-3.62%) |
6 |
600038 |
中直股份 |
3.33% |
1142.96 |
55342.04 |
3.51% |
新增 |
7 |
000738 |
航发控制 |
3.31% |
2221.56 |
54961.45 |
3.48% |
-80.15 (-3.61%) |
8 |
002179 |
中航光电 |
3.19% |
1460.50 |
53001.66 |
3.36% |
-52.64 (-3.60%) |
9 |
600482 |
中国动力 |
3.10% |
1686.34 |
51500.77 |
3.26% |
-60.77 (-3.60%) |
10 |
600372 |
中航电子 |
2.86% |
2558.08 |
47477.99 |
3.01% |
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 |
000768 |
中航西飞 |
8.59% |
6710.00 |
142654.54 |
9.04% |
1147.50 (17.10%) |
2 |
600893 |
航发动力 |
7.45% |
3778.72 |
123715.42 |
7.84% |
-136.45 (-3.61%) |
3 |
600118 |
中国卫星 |
5.39% |
2865.96 |
89532.70 |
5.68% |
-103.71 (-3.62%) |
4 |
600879 |
航天电子 |
3.81% |
4148.81 |
63227.86 |
4.01% |
-28.26 (-0.68%) |
5 |
002013 |
中航机电 |
3.42% |
3109.74 |
56877.16 |
3.61% |
-112.53 (-3.62%) |
6 |
600038 |
中直股份 |
3.33% |
1142.96 |
55342.04 |
3.51% |
新增 |
7 |
000738 |
航发控制 |
3.31% |
2221.56 |
54961.45 |
3.48% |
-80.15 (-3.61%) |
8 |
002179 |
中航光电 |
3.19% |
1460.50 |
53001.66 |
3.36% |
-52.64 (-3.60%) |
9 |
600482 |
中国动力 |
3.10% |
1686.34 |
51500.77 |
3.26% |
-60.77 (-3.60%) |
10 |
600372 |
中航电子 |
2.86% |
2558.08 |
47477.99 |
3.01% |
新增 |
11 |
600685 |
中船防务 |
2.85% |
1592.49 |
47296.99 |
3.00% |
--- |
12 |
600435 |
北方导航 |
2.83% |
3609.99 |
47074.33 |
2.98% |
--- |
13 |
000547 |
航天发展 |
2.51% |
2731.83 |
41742.38 |
2.65% |
--- |
14 |
600316 |
洪都航空 |
2.47% |
2085.30 |
40997.00 |
2.60% |
--- |
15 |
002023 |
海特高新 |
2.45% |
2934.50 |
40613.50 |
2.57% |
--- |
16 |
600391 |
航发科技 |
2.38% |
1119.97 |
39478.85 |
2.50% |
--- |
17 |
600343 |
航天动力 |
2.35% |
1856.54 |
39024.43 |
2.47% |
--- |
18 |
000901 |
航天科技 |
2.18% |
1099.56 |
36131.60 |
2.29% |
--- |
19 |
600562 |
国睿科技 |
2.13% |
1160.42 |
35299.83 |
2.24% |
--- |
20 |
300101 |
振芯科技 |
2.11% |
1886.96 |
34984.20 |
2.22% |
--- |
21 |
600855 |
航天长峰 |
2.03% |
1166.25 |
33692.99 |
2.14% |
--- |
22 |
600990 |
四创电子 |
2.03% |
463.79 |
33717.58 |
2.14% |
--- |
23 |
002151 |
北斗星通 |
2.01% |
1048.26 |
33439.43 |
2.12% |
--- |
24 |
002025 |
航天电器 |
1.96% |
1293.90 |
32606.26 |
2.07% |
--- |
25 |
600765 |
中航重机 |
1.95% |
2263.24 |
32432.25 |
2.06% |
--- |
26 |
600677 |
*ST航通 |
1.83% |
1770.92 |
30424.46 |
1.93% |
--- |
27 |
300252 |
金信诺 |
1.54% |
861.81 |
25604.30 |
1.62% |
--- |
28 |
600862 |
中航高科 |
1.49% |
2025.48 |
24791.92 |
1.57% |
--- |
29 |
600501 |
航天晨光 |
1.35% |
1224.85 |
22341.27 |
1.42% |
--- |
30 |
002519 |
银河电子 |
1.32% |
977.58 |
21897.69 |
1.39% |
--- |
31 |
300045 |
华力创通 |
1.29% |
1614.76 |
21427.85 |
1.36% |
--- |
32 |
002414 |
高德红外 |
1.24% |
907.66 |
20676.38 |
1.31% |
--- |
33 |
002111 |
威海广泰 |
1.19% |
925.74 |
19810.90 |
1.26% |
--- |
34 |
000561 |
烽火电子 |
1.06% |
1444.03 |
17602.74 |
1.12% |
--- |
35 |
300447 |
全信股份 |
1.06% |
316.45 |
17556.42 |
1.11% |
--- |
36 |
002214 |
大立科技 |
1.04% |
1556.81 |
17202.75 |
1.09% |
--- |
37 |
600184 |
光电股份 |
0.96% |
739.86 |
15966.22 |
1.01% |
--- |
38 |
300397 |
天和防务 |
0.72% |
465.09 |
11989.90 |
0.76% |
--- |
39 |
300474 |
景嘉微 |
0.20% |
61.01 |
3286.72 |
0.21% |
--- |
40 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
49 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
50 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
55 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
58 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
59 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
60 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
61 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
62 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
600893 |
航发动力 |
7.38% |
3915.17 |
134329.62 |
7.79% |
1160.88 (29.65%) |
2 |
000768 |
中航西飞 |
6.40% |
5562.50 |
116478.69 |
6.75% |
1649.76 (29.66%) |
3 |
600118 |
中国卫星 |
5.19% |
2969.67 |
94524.71 |
5.48% |
880.68 (29.66%) |
4 |
002465 |
海格通信 |
4.64% |
6602.28 |
84443.17 |
4.89% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
3.65% |
4177.07 |
66498.95 |
3.85% |
1238.87 (29.66%) |
6 |
002179 |
中航光电 |
3.36% |
1513.14 |
61070.46 |
3.54% |
448.83 (29.66%) |
7 |
000738 |
航发控制 |
3.34% |
2301.71 |
60857.27 |
3.53% |
682.61 (29.66%) |
8 |
600482 |
中国动力 |
3.16% |
1747.11 |
57427.44 |
3.33% |
382.98 (21.92%) |
9 |
600435 |
北方导航 |
2.99% |
3740.24 |
54495.37 |
3.16% |
1109.22 (29.66%) |
10 |
002013 |
中航机电 |
2.89% |
3222.27 |
52587.46 |
3.05% |
955.91 (29.67%) |
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 |
600893 |
航发动力 |
7.38% |
3915.17 |
134329.62 |
7.79% |
1160.88 (29.65%) |
2 |
000768 |
中航西飞 |
6.40% |
5562.50 |
116478.69 |
6.75% |
1649.76 (29.66%) |
3 |
600118 |
中国卫星 |
5.19% |
2969.67 |
94524.71 |
5.48% |
880.68 (29.66%) |
4 |
002465 |
海格通信 |
4.64% |
6602.28 |
84443.17 |
4.89% |
0.00 (0.00%) |
5 |
600879 |
航天电子 |
3.65% |
4177.07 |
66498.95 |
3.85% |
1238.87 (29.66%) |
6 |
002179 |
中航光电 |
3.36% |
1513.14 |
61070.46 |
3.54% |
448.83 (29.66%) |
7 |
000738 |
航发控制 |
3.34% |
2301.71 |
60857.27 |
3.53% |
682.61 (29.66%) |
8 |
600482 |
中国动力 |
3.16% |
1747.11 |
57427.44 |
3.33% |
382.98 (21.92%) |
9 |
600435 |
北方导航 |
2.99% |
3740.24 |
54495.37 |
3.16% |
1109.22 (29.66%) |
10 |
002013 |
中航机电 |
2.89% |
3222.27 |
52587.46 |
3.05% |
955.91 (29.67%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
7.10% |
2754.29 |
95436.11 |
7.47% |
2.05 (0.07%) |
2 |
002465 |
海格通信 |
6.35% |
6602.28 |
85301.47 |
6.68% |
541.32 (8.20%) |
3 |
000768 |
中航西飞 |
5.73% |
3912.73 |
77041.75 |
6.03% |
2.37 (0.06%) |
4 |
600118 |
中国卫星 |
5.22% |
2088.99 |
70190.18 |
5.50% |
1.42 (0.07%) |
5 |
002179 |
中航光电 |
3.43% |
1064.32 |
46106.23 |
3.61% |
0.52 (0.05%) |
6 |
600879 |
航天电子 |
3.41% |
2938.20 |
45777.15 |
3.59% |
1.74 (0.06%) |
7 |
600482 |
中国动力 |
3.33% |
1364.13 |
44702.48 |
3.50% |
新增 |
8 |
000547 |
航天发展 |
3.31% |
2731.83 |
44528.85 |
3.49% |
208.24 (7.62%) |
9 |
000738 |
航发控制 |
3.18% |
1619.10 |
42744.31 |
3.35% |
0.86 (0.05%) |
10 |
300101 |
振芯科技 |
2.86% |
1375.10 |
38406.48 |
3.01% |
新增 |
季报日期: 2016-06-30 |
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 |
7.10% |
2754.29 |
95436.11 |
7.47% |
2.05 (0.07%) |
2 |
002465 |
海格通信 |
6.35% |
6602.28 |
85301.47 |
6.68% |
541.32 (8.20%) |
3 |
000768 |
中航西飞 |
5.73% |
3912.73 |
77041.75 |
6.03% |
2.37 (0.06%) |
4 |
600118 |
中国卫星 |
5.22% |
2088.99 |
70190.18 |
5.50% |
1.42 (0.07%) |
5 |
002179 |
中航光电 |
3.43% |
1064.32 |
46106.23 |
3.61% |
0.52 (0.05%) |
6 |
600879 |
航天电子 |
3.41% |
2938.20 |
45777.15 |
3.59% |
1.74 (0.06%) |
7 |
600482 |
中国动力 |
3.33% |
1364.13 |
44702.48 |
3.50% |
新增 |
8 |
000547 |
航天发展 |
3.31% |
2731.83 |
44528.85 |
3.49% |
208.24 (7.62%) |
9 |
000738 |
航发控制 |
3.18% |
1619.10 |
42744.31 |
3.35% |
0.86 (0.05%) |
10 |
300101 |
振芯科技 |
2.86% |
1375.10 |
38406.48 |
3.01% |
新增 |
11 |
600372 |
中航电子 |
2.70% |
1864.69 |
36305.54 |
2.84% |
--- |
12 |
600435 |
北方导航 |
2.61% |
2631.02 |
35018.94 |
2.74% |
--- |
13 |
600038 |
中直股份 |
2.57% |
833.25 |
34563.39 |
2.71% |
--- |
14 |
002023 |
海特高新 |
2.41% |
1871.49 |
32432.95 |
2.54% |
--- |
15 |
000901 |
航天科技 |
2.39% |
800.46 |
32138.54 |
2.52% |
--- |
16 |
600343 |
航天动力 |
2.39% |
1353.01 |
32174.53 |
2.52% |
--- |
17 |
600391 |
航发科技 |
2.34% |
816.66 |
31400.55 |
2.46% |
--- |
18 |
002013 |
中航机电 |
2.27% |
2266.36 |
30550.54 |
2.39% |
--- |
19 |
600316 |
洪都航空 |
2.21% |
1520.43 |
29663.62 |
2.32% |
--- |
20 |
600990 |
四创电子 |
2.18% |
338.12 |
29311.65 |
2.30% |
--- |
21 |
600562 |
国睿科技 |
2.08% |
817.28 |
28024.40 |
2.19% |
--- |
22 |
600855 |
航天长峰 |
1.91% |
820.07 |
25668.15 |
2.01% |
--- |
23 |
600765 |
中航重机 |
1.79% |
1649.03 |
24042.88 |
1.88% |
--- |
24 |
300252 |
金信诺 |
1.78% |
721.89 |
23916.13 |
1.87% |
--- |
25 |
600677 |
*ST航通 |
1.77% |
1289.15 |
23784.80 |
1.86% |
--- |
26 |
002414 |
高德红外 |
1.70% |
847.91 |
22868.13 |
1.79% |
--- |
27 |
002025 |
航天电器 |
1.67% |
909.23 |
22448.87 |
1.76% |
--- |
28 |
600685 |
中船防务 |
1.64% |
870.66 |
22079.89 |
1.73% |
--- |
29 |
002151 |
北斗星通 |
1.56% |
622.58 |
20956.12 |
1.64% |
--- |
30 |
600862 |
中航高科 |
1.56% |
1476.68 |
20939.26 |
1.64% |
--- |
31 |
300045 |
华力创通 |
1.40% |
980.79 |
18782.10 |
1.47% |
--- |
32 |
002214 |
大立科技 |
1.04% |
1134.93 |
13993.69 |
1.10% |
--- |
33 |
002519 |
银河电子 |
1.02% |
609.82 |
13672.05 |
1.07% |
--- |
34 |
600501 |
航天晨光 |
1.02% |
744.31 |
13695.31 |
1.07% |
--- |
35 |
002111 |
威海广泰 |
1.00% |
510.13 |
13411.39 |
1.05% |
--- |
36 |
600184 |
光电股份 |
0.91% |
539.43 |
12212.80 |
0.96% |
--- |
37 |
000561 |
烽火电子 |
0.87% |
1052.47 |
11703.48 |
0.92% |
--- |
38 |
002520 |
日发精机 |
0.86% |
783.45 |
11563.69 |
0.91% |
--- |
39 |
300397 |
天和防务 |
0.86% |
339.05 |
11527.54 |
0.90% |
--- |
40 |
300447 |
全信股份 |
0.57% |
171.64 |
7666.98 |
0.60% |
--- |
41 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
43 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
44 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
47 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
48 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
49 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
52 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
53 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.73% |
2752.24 |
108685.91 |
9.20% |
484.71 (17.61%) |
2 |
002465 |
海格通信 |
6.30% |
6060.96 |
78368.23 |
6.64% |
1029.44 (16.98%) |
3 |
000768 |
中航西飞 |
6.08% |
3910.37 |
75665.61 |
6.41% |
688.64 (17.61%) |
4 |
600118 |
中国卫星 |
5.99% |
2087.57 |
74526.32 |
6.31% |
367.60 (17.61%) |
5 |
000738 |
航发控制 |
3.80% |
1618.24 |
47333.58 |
4.01% |
285.15 (17.62%) |
6 |
600879 |
航天电子 |
3.52% |
2936.46 |
43811.93 |
3.71% |
516.99 (17.61%) |
7 |
002179 |
中航光电 |
3.06% |
1063.80 |
38030.70 |
3.22% |
187.35 (17.61%) |
8 |
000547 |
航天发展 |
3.03% |
2523.59 |
37651.98 |
3.19% |
444.11 (17.60%) |
9 |
600372 |
中航电子 |
2.96% |
1863.74 |
36883.44 |
3.12% |
328.48 (17.62%) |
10 |
600038 |
中直股份 |
2.91% |
832.58 |
36234.07 |
3.07% |
146.58 (17.61%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600893 |
航发动力 |
8.73% |
2752.24 |
108685.91 |
9.20% |
484.71 (17.61%) |
2 |
002465 |
海格通信 |
6.30% |
6060.96 |
78368.23 |
6.64% |
1029.44 (16.98%) |
3 |
000768 |
中航西飞 |
6.08% |
3910.37 |
75665.61 |
6.41% |
688.64 (17.61%) |
4 |
600118 |
中国卫星 |
5.99% |
2087.57 |
74526.32 |
6.31% |
367.60 (17.61%) |
5 |
000738 |
航发控制 |
3.80% |
1618.24 |
47333.58 |
4.01% |
285.15 (17.62%) |
6 |
600879 |
航天电子 |
3.52% |
2936.46 |
43811.93 |
3.71% |
516.99 (17.61%) |
7 |
002179 |
中航光电 |
3.06% |
1063.80 |
38030.70 |
3.22% |
187.35 (17.61%) |
8 |
000547 |
航天发展 |
3.03% |
2523.59 |
37651.98 |
3.19% |
444.11 (17.60%) |
9 |
600372 |
中航电子 |
2.96% |
1863.74 |
36883.44 |
3.12% |
328.48 (17.62%) |
10 |
600038 |
中直股份 |
2.91% |
832.58 |
36234.07 |
3.07% |
146.58 (17.61%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
8.14% |
2267.53 |
102106.97 |
8.59% |
727.07 (32.06%) |
2 |
002465 |
海格通信 |
6.70% |
5031.52 |
83976.09 |
7.07% |
1083.89 (21.54%) |
3 |
000768 |
中航西飞 |
6.36% |
3221.72 |
79802.08 |
6.72% |
-266.11 (-8.26%) |
4 |
600118 |
中国卫星 |
5.83% |
1719.97 |
73167.40 |
6.16% |
166.03 (9.65%) |
5 |
600879 |
航天电子 |
3.45% |
2419.47 |
43235.86 |
3.64% |
233.92 (9.67%) |
6 |
000738 |
航发控制 |
3.36% |
1333.09 |
42152.27 |
3.55% |
新增 |
7 |
000547 |
航天发展 |
3.16% |
2079.48 |
39614.12 |
3.33% |
新增 |
8 |
600372 |
中航电子 |
3.01% |
1535.26 |
37813.51 |
3.18% |
148.21 (9.65%) |
9 |
600038 |
中直股份 |
2.88% |
686.00 |
36173.01 |
3.04% |
新增 |
10 |
600391 |
航发科技 |
2.78% |
672.16 |
34858.44 |
2.93% |
新增 |
季报日期: 2015-12-31 |
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 |
8.14% |
2267.53 |
102106.97 |
8.59% |
727.07 (32.06%) |
2 |
002465 |
海格通信 |
6.70% |
5031.52 |
83976.09 |
7.07% |
1083.89 (21.54%) |
3 |
000768 |
中航西飞 |
6.36% |
3221.72 |
79802.08 |
6.72% |
-266.11 (-8.26%) |
4 |
600118 |
中国卫星 |
5.83% |
1719.97 |
73167.40 |
6.16% |
166.03 (9.65%) |
5 |
600879 |
航天电子 |
3.45% |
2419.47 |
43235.86 |
3.64% |
233.92 (9.67%) |
6 |
000738 |
航发控制 |
3.36% |
1333.09 |
42152.27 |
3.55% |
新增 |
7 |
000547 |
航天发展 |
3.16% |
2079.48 |
39614.12 |
3.33% |
新增 |
8 |
600372 |
中航电子 |
3.01% |
1535.26 |
37813.51 |
3.18% |
148.21 (9.65%) |
9 |
600038 |
中直股份 |
2.88% |
686.00 |
36173.01 |
3.04% |
新增 |
10 |
600391 |
航发科技 |
2.78% |
672.16 |
34858.44 |
2.93% |
新增 |
11 |
000901 |
航天科技 |
2.68% |
797.00 |
33577.74 |
2.83% |
--- |
12 |
300101 |
振芯科技 |
2.66% |
1132.26 |
33412.90 |
2.81% |
--- |
13 |
002179 |
中航光电 |
2.65% |
876.45 |
33269.89 |
2.80% |
--- |
14 |
600435 |
北方导航 |
2.48% |
1083.25 |
31089.25 |
2.62% |
--- |
15 |
002013 |
中航机电 |
2.45% |
1354.71 |
30697.80 |
2.58% |
--- |
16 |
600316 |
洪都航空 |
2.33% |
1251.50 |
29210.00 |
2.46% |
--- |
17 |
600343 |
航天动力 |
2.27% |
1113.82 |
28480.38 |
2.40% |
--- |
18 |
600685 |
中船防务 |
2.27% |
717.06 |
28459.93 |
2.40% |
--- |
19 |
002023 |
海特高新 |
2.25% |
1541.42 |
28269.68 |
2.38% |
--- |
20 |
600855 |
航天长峰 |
2.14% |
675.29 |
26795.40 |
2.26% |
--- |
21 |
600765 |
中航重机 |
2.13% |
1358.04 |
26671.98 |
2.24% |
--- |
22 |
300252 |
金信诺 |
1.91% |
594.36 |
24012.00 |
2.02% |
--- |
23 |
600990 |
四创电子 |
1.89% |
287.60 |
23764.41 |
2.00% |
--- |
24 |
600677 |
*ST航通 |
1.86% |
1062.58 |
23312.99 |
1.96% |
--- |
25 |
600562 |
国睿科技 |
1.85% |
373.85 |
23249.46 |
1.96% |
--- |
26 |
002151 |
北斗星通 |
1.78% |
427.32 |
22297.57 |
1.88% |
--- |
27 |
002414 |
高德红外 |
1.70% |
698.24 |
21275.32 |
1.79% |
--- |
28 |
300045 |
华力创通 |
1.57% |
807.59 |
19753.56 |
1.66% |
--- |
29 |
002025 |
航天电器 |
1.55% |
748.73 |
19459.48 |
1.64% |
--- |
30 |
600501 |
航天晨光 |
1.29% |
612.75 |
16176.62 |
1.36% |
--- |
31 |
002111 |
威海广泰 |
1.27% |
525.12 |
15937.50 |
1.34% |
--- |
32 |
002214 |
大立科技 |
1.18% |
934.00 |
14831.92 |
1.25% |
--- |
33 |
600184 |
光电股份 |
1.12% |
487.46 |
14092.42 |
1.19% |
--- |
34 |
000561 |
烽火电子 |
0.98% |
866.61 |
12288.54 |
1.03% |
--- |
35 |
002520 |
日发精机 |
0.91% |
429.78 |
11367.65 |
0.96% |
--- |
36 |
300397 |
天和防务 |
0.68% |
104.72 |
8492.61 |
0.71% |
--- |
37 |
002519 |
银河电子 |
0.63% |
331.45 |
7872.02 |
0.66% |
--- |
38 |
300447 |
全信股份 |
0.57% |
70.69 |
7175.34 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
9.16% |
9168.08 |
91772.52 |
9.64% |
1043.78 (11.38%) |
2 |
000768 |
中航西飞 |
7.81% |
3487.84 |
78232.18 |
8.21% |
397.01 (11.38%) |
3 |
600893 |
航发动力 |
6.28% |
1540.47 |
62943.47 |
6.61% |
178.74 (11.60%) |
4 |
600118 |
中国卫星 |
5.55% |
1553.93 |
55599.70 |
5.84% |
176.75 (11.37%) |
5 |
002465 |
海格通信 |
5.03% |
3947.63 |
50411.26 |
5.29% |
2088.91 (52.92%) |
6 |
600879 |
航天电子 |
3.47% |
2185.55 |
34793.92 |
3.65% |
1410.52 (64.54%) |
7 |
600435 |
北方导航 |
3.24% |
1174.26 |
32433.20 |
3.41% |
133.48 (11.37%) |
8 |
000901 |
航天科技 |
3.11% |
797.00 |
31186.73 |
3.27% |
269.29 (33.79%) |
9 |
600372 |
中航电子 |
3.07% |
1387.05 |
30778.72 |
3.23% |
157.75 (11.37%) |
10 |
002179 |
中航光电 |
2.80% |
791.78 |
28044.99 |
2.94% |
90.11 (11.38%) |
季报日期: 2015-09-30 |
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 |
9.16% |
9168.08 |
91772.52 |
9.64% |
1043.78 (11.38%) |
2 |
000768 |
中航西飞 |
7.81% |
3487.84 |
78232.18 |
8.21% |
397.01 (11.38%) |
3 |
600893 |
航发动力 |
6.28% |
1540.47 |
62943.47 |
6.61% |
178.74 (11.60%) |
4 |
600118 |
中国卫星 |
5.55% |
1553.93 |
55599.70 |
5.84% |
176.75 (11.37%) |
5 |
002465 |
海格通信 |
5.03% |
3947.63 |
50411.26 |
5.29% |
2088.91 (52.92%) |
6 |
600879 |
航天电子 |
3.47% |
2185.55 |
34793.92 |
3.65% |
1410.52 (64.54%) |
7 |
600435 |
北方导航 |
3.24% |
1174.26 |
32433.20 |
3.41% |
133.48 (11.37%) |
8 |
000901 |
航天科技 |
3.11% |
797.00 |
31186.73 |
3.27% |
269.29 (33.79%) |
9 |
600372 |
中航电子 |
3.07% |
1387.05 |
30778.72 |
3.23% |
157.75 (11.37%) |
10 |
002179 |
中航光电 |
2.80% |
791.78 |
28044.99 |
2.94% |
90.11 (11.38%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
9.85% |
3090.82 |
134698.07 |
10.75% |
2608.36 (84.39%) |
2 |
601989 |
中国重工 |
8.79% |
8124.31 |
120239.74 |
9.59% |
6542.57 (80.53%) |
3 |
600118 |
中国卫星 |
5.74% |
1377.18 |
78444.46 |
6.26% |
1162.19 (84.39%) |
4 |
600893 |
航发动力 |
5.29% |
1361.73 |
72375.76 |
5.77% |
1149.15 (84.39%) |
5 |
002465 |
海格通信 |
4.37% |
1858.72 |
59832.35 |
4.77% |
1568.53 (84.39%) |
6 |
600435 |
北方导航 |
3.45% |
1040.78 |
47220.38 |
3.77% |
905.40 (86.99%) |
7 |
600372 |
中航电子 |
3.14% |
1229.30 |
42939.61 |
3.43% |
1037.40 (84.39%) |
8 |
000547 |
航天发展 |
3.02% |
1546.71 |
41266.34 |
3.29% |
新增 |
9 |
000738 |
航发控制 |
2.59% |
1067.44 |
35396.42 |
2.82% |
新增 |
10 |
000901 |
航天科技 |
2.54% |
527.71 |
34697.08 |
2.77% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
9.85% |
3090.82 |
134698.07 |
10.75% |
2608.36 (84.39%) |
2 |
601989 |
中国重工 |
8.79% |
8124.31 |
120239.74 |
9.59% |
6542.57 (80.53%) |
3 |
600118 |
中国卫星 |
5.74% |
1377.18 |
78444.46 |
6.26% |
1162.19 (84.39%) |
4 |
600893 |
航发动力 |
5.29% |
1361.73 |
72375.76 |
5.77% |
1149.15 (84.39%) |
5 |
002465 |
海格通信 |
4.37% |
1858.72 |
59832.35 |
4.77% |
1568.53 (84.39%) |
6 |
600435 |
北方导航 |
3.45% |
1040.78 |
47220.38 |
3.77% |
905.40 (86.99%) |
7 |
600372 |
中航电子 |
3.14% |
1229.30 |
42939.61 |
3.43% |
1037.40 (84.39%) |
8 |
000547 |
航天发展 |
3.02% |
1546.71 |
41266.34 |
3.29% |
新增 |
9 |
000738 |
航发控制 |
2.59% |
1067.44 |
35396.42 |
2.82% |
新增 |
10 |
000901 |
航天科技 |
2.54% |
527.71 |
34697.08 |
2.77% |
新增 |
11 |
600316 |
洪都航空 |
2.53% |
1002.31 |
34660.04 |
2.77% |
--- |
12 |
600038 |
中直股份 |
2.49% |
549.22 |
34024.18 |
2.71% |
--- |
13 |
600391 |
航发科技 |
2.30% |
538.34 |
31514.23 |
2.51% |
--- |
14 |
600685 |
中船防务 |
2.26% |
574.04 |
30849.10 |
2.46% |
--- |
15 |
600343 |
航天动力 |
2.22% |
891.99 |
30309.91 |
2.42% |
--- |
16 |
002013 |
中航机电 |
2.21% |
1084.36 |
30199.47 |
2.41% |
--- |
17 |
600765 |
中航重机 |
2.18% |
1087.52 |
29830.69 |
2.38% |
--- |
18 |
002023 |
海特高新 |
2.08% |
1255.77 |
28443.15 |
2.27% |
--- |
19 |
300101 |
振芯科技 |
1.84% |
453.38 |
25208.14 |
2.01% |
--- |
20 |
600677 |
*ST航通 |
1.83% |
776.07 |
25067.10 |
2.00% |
--- |
21 |
600855 |
航天长峰 |
1.70% |
540.81 |
23319.76 |
1.86% |
--- |
22 |
002179 |
中航光电 |
1.69% |
701.67 |
23155.27 |
1.85% |
--- |
23 |
002190 |
成飞集成 |
1.50% |
401.97 |
20496.23 |
1.64% |
--- |
24 |
600990 |
四创电子 |
1.35% |
191.02 |
18398.75 |
1.47% |
--- |
25 |
600879 |
航天电子 |
1.34% |
775.03 |
18282.99 |
1.46% |
--- |
26 |
600562 |
国睿科技 |
1.24% |
291.98 |
16923.39 |
1.35% |
--- |
27 |
600501 |
航天晨光 |
1.20% |
544.20 |
16412.95 |
1.31% |
--- |
28 |
002025 |
航天电器 |
1.15% |
599.38 |
15703.85 |
1.25% |
--- |
29 |
300397 |
天和防务 |
1.11% |
83.87 |
15181.36 |
1.21% |
--- |
30 |
300252 |
金信诺 |
1.10% |
380.69 |
15102.08 |
1.20% |
--- |
31 |
002151 |
北斗星通 |
1.02% |
273.22 |
13893.34 |
1.11% |
--- |
32 |
002214 |
大立科技 |
0.88% |
778.31 |
12017.12 |
0.96% |
--- |
33 |
300045 |
华力创通 |
0.87% |
646.70 |
11886.40 |
0.95% |
--- |
34 |
002111 |
威海广泰 |
0.85% |
357.69 |
11567.83 |
0.92% |
--- |
35 |
002338 |
奥普光电 |
0.75% |
139.80 |
10205.38 |
0.81% |
--- |
36 |
002520 |
日发精机 |
0.72% |
301.87 |
9901.45 |
0.79% |
--- |
37 |
000561 |
烽火电子 |
0.71% |
693.74 |
9642.95 |
0.77% |
--- |
38 |
600184 |
光电股份 |
0.60% |
292.47 |
8235.90 |
0.66% |
--- |
39 |
002519 |
银河电子 |
0.59% |
396.90 |
8057.17 |
0.64% |
--- |
40 |
002414 |
高德红外 |
0.58% |
199.99 |
7871.60 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
10.11% |
1581.74 |
15880.64 |
10.68% |
--- |
2 |
000768 |
中航西飞 |
8.34% |
482.47 |
13103.77 |
8.82% |
--- |
3 |
600893 |
航发动力 |
5.21% |
212.58 |
8182.20 |
5.51% |
--- |
4 |
002465 |
海格通信 |
5.17% |
290.19 |
8128.35 |
5.47% |
--- |
5 |
600118 |
中国卫星 |
4.74% |
215.00 |
7447.43 |
5.01% |
--- |
6 |
600879 |
航天电子 |
3.86% |
302.39 |
6056.88 |
4.08% |
--- |
7 |
600372 |
中航电子 |
3.74% |
191.90 |
5872.16 |
3.95% |
--- |
8 |
600677 |
*ST航通 |
3.42% |
230.95 |
5367.19 |
3.61% |
--- |
9 |
600316 |
洪都航空 |
3.38% |
156.44 |
5317.44 |
3.58% |
--- |
10 |
600435 |
北方导航 |
2.94% |
135.39 |
4620.81 |
3.11% |
--- |
季报日期: 2015-03-31 |
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 |
10.11% |
1581.74 |
15880.64 |
10.68% |
--- |
2 |
000768 |
中航西飞 |
8.34% |
482.47 |
13103.77 |
8.82% |
--- |
3 |
600893 |
航发动力 |
5.21% |
212.58 |
8182.20 |
5.51% |
--- |
4 |
002465 |
海格通信 |
5.17% |
290.19 |
8128.35 |
5.47% |
--- |
5 |
600118 |
中国卫星 |
4.74% |
215.00 |
7447.43 |
5.01% |
--- |
6 |
600879 |
航天电子 |
3.86% |
302.39 |
6056.88 |
4.08% |
--- |
7 |
600372 |
中航电子 |
3.74% |
191.90 |
5872.16 |
3.95% |
--- |
8 |
600677 |
*ST航通 |
3.42% |
230.95 |
5367.19 |
3.61% |
--- |
9 |
600316 |
洪都航空 |
3.38% |
156.44 |
5317.44 |
3.58% |
--- |
10 |
600435 |
北方导航 |
2.94% |
135.39 |
4620.81 |
3.11% |
--- |
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