十大重仓股
2023年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
600760 |
中航沈飞 |
29,731,918 |
1,274,012,686.30 |
9.77 |
2 |
002179 |
中航光电 |
29,846,099 |
1,262,489,987.70 |
9.68 |
3 |
000733 |
振华科技 |
15,309,107 |
1,239,578,393.79 |
9.50 |
4 |
688122 |
西部超导 |
26,885,187 |
1,230,266,157.12 |
9.43 |
5 |
002049 |
紫光国微 |
11,675,637 |
1,018,115,546.40 |
7.81 |
6 |
300034 |
钢研高纳 |
33,081,695 |
804,216,005.45 |
6.17 |
7 |
300855 |
图南股份 |
17,646,304 |
550,388,221.76 |
4.22 |
8 |
600862 |
中航高科 |
21,074,174 |
522,428,773.46 |
4.01 |
9 |
603712 |
七一二 |
20,554,622 |
511,635,819.16 |
3.92 |
10 |
688439 |
振华风光 |
4,833,086 |
427,148,140.68 |
3.28 |
2023年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002179 |
中航光电 |
33,005,536 |
1,496,801,057.60 |
9.97 |
2 |
000733 |
振华科技 |
15,590,336 |
1,494,333,705.60 |
9.96 |
3 |
600760 |
中航沈飞 |
32,474,887 |
1,461,369,915.00 |
9.74 |
4 |
688122 |
西部超导 |
25,662,340 |
1,430,162,208.20 |
9.53 |
5 |
002049 |
紫光国微 |
10,773,343 |
1,004,614,234.75 |
6.69 |
6 |
300034 |
钢研高纳 |
18,390,198 |
724,389,899.22 |
4.83 |
7 |
603712 |
七一二 |
21,882,922 |
645,113,023.62 |
4.30 |
8 |
300855 |
图南股份 |
17,646,304 |
623,267,457.28 |
4.15 |
9 |
600399 |
抚顺特钢 |
54,490,785 |
555,806,007.00 |
3.70 |
10 |
600862 |
中航高科 |
20,507,774 |
519,051,759.94 |
3.46 |
2023年1季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002179 |
中航光电 |
27,753,392 |
1,500,903,439.36 |
9.89 |
2 |
688122 |
西部超导 |
17,233,873 |
1,405,077,665.69 |
9.26 |
3 |
000733 |
振华科技 |
15,508,445 |
1,396,690,556.70 |
9.21 |
4 |
600760 |
中航沈飞 |
25,092,573 |
1,350,984,130.32 |
8.90 |
5 |
002049 |
紫光国微 |
11,058,798 |
1,228,964,221.74 |
8.10 |
6 |
600399 |
抚顺特钢 |
54,490,785 |
656,613,959.25 |
4.33 |
7 |
300855 |
图南股份 |
13,574,080 |
618,842,307.20 |
4.08 |
8 |
300775 |
三角防务 |
17,340,594 |
594,782,374.20 |
3.92 |
9 |
300034 |
钢研高纳 |
14,787,511 |
556,601,914.04 |
3.67 |
10 |
600862 |
中航高科 |
23,674,674 |
527,234,989.98 |
3.47 |
2022年4季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002049 |
紫光国微 |
12,228,301 |
1,611,934,637.82 |
9.81 |
2 |
002179 |
中航光电 |
27,845,976 |
1,608,383,573.76 |
9.79 |
3 |
000733 |
振华科技 |
13,885,520 |
1,586,142,949.60 |
9.66 |
4 |
688122 |
西部超导 |
16,565,265 |
1,568,564,942.85 |
9.55 |
5 |
600760 |
中航沈飞 |
20,266,581 |
1,188,229,644.03 |
7.23 |
6 |
600399 |
抚顺特钢 |
54,490,785 |
779,763,133.35 |
4.75 |
7 |
603712 |
七一二 |
20,029,511 |
690,222,024.12 |
4.20 |
8 |
300775 |
三角防务 |
17,994,494 |
683,790,772.00 |
4.16 |
9 |
300034 |
钢研高纳 |
14,836,023 |
680,083,294.32 |
4.14 |
10 |
300855 |
图南股份 |
13,574,080 |
635,131,203.20 |
3.87 |
2022年3季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
002049 |
紫光国微 |
11,890,625 |
1,712,250,000.00 |
9.76 |
2 |
000733 |
振华科技 |
14,608,262 |
1,694,266,226.76 |
9.66 |
3 |
688122 |
西部超导 |
15,680,526 |
1,676,091,424.14 |
9.56 |
4 |
002179 |
中航光电 |
28,658,512 |
1,662,193,696.00 |
9.48 |
5 |
002013 |
中航机电 |
90,919,629 |
1,031,028,592.86 |
5.88 |
6 |
600760 |
中航沈飞 |
16,055,703 |
978,595,097.85 |
5.58 |
7 |
600399 |
抚顺特钢 |
59,285,785 |
878,615,333.70 |
5.01 |
8 |
300775 |
三角防务 |
20,573,884 |
739,219,652.12 |
4.21 |
9 |
603712 |
七一二 |
19,601,011 |
675,941,890.50 |
3.85 |
10 |
300777 |
中简科技 |
14,570,330 |
665,864,081.00 |
3.80 |
2022年2季度
序号 |
股票代码 |
股票名称 |
数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
1 |
000733 |
振华科技 |
12,873,087 |
1,750,353,639.39 |
9.76 |
2 |
002179 |
中航光电 |
26,435,977 |
1,673,926,063.64 |
9.33 |
3 |
002049 |
紫光国微 |
8,626,590 |
1,636,636,654.80 |
9.12 |
4 |
688122 |
西部超导 |
14,310,220 |
1,319,402,284.00 |
7.35 |
5 |
600760 |
中航沈飞 |
19,737,089 |
1,193,107,030.05 |
6.65 |
6 |
002013 |
中航机电 |
90,628,329 |
1,119,259,863.15 |
6.24 |
7 |
300775 |
三角防务 |
20,573,884 |
990,632,514.60 |
5.52 |
8 |
600399 |
抚顺特钢 |
45,204,750 |
809,165,025.00 |
4.51 |
9 |
300777 |
中简科技 |
16,297,969 |
785,562,105.80 |
4.38 |
10 |
603712 |
七一二 |
25,082,494 |
776,773,561.00 |
4.33 |