重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
600879 |
航天电子 |
7.60% |
6469.16 |
143874.22 |
1.96% |
3203.05 (49.51%) |
| 2 |
600118 |
中国卫星 |
5.21% |
1204.44 |
98595.51 |
1.02% |
246.42 (20.46%) |
| 3 |
300342 |
天银机电 |
4.76% |
1763.53 |
90081.06 |
4.21% |
364.95 (20.69%) |
| 4 |
688375 |
国博电子 |
4.54% |
774.78 |
85931.09 |
1.30% |
639.97 (82.60%) |
| 5 |
601698 |
中国卫通 |
4.19% |
2403.35 |
79310.65 |
0.57% |
405.66 (16.88%) |
| 6 |
300136 |
信维通信 |
4.17% |
1216.65 |
79033.58 |
1.47% |
521.26 (42.84%) |
| 7 |
688568 |
中科星图 |
4.17% |
1294.29 |
78951.77 |
1.60% |
717.31 (55.42%) |
| 8 |
300102 |
乾照光电 |
4.16% |
2435.97 |
78657.31 |
2.66% |
1729.46 (71.00%) |
| 9 |
600498 |
烽火通信 |
4.10% |
1537.74 |
77625.17 |
1.21% |
新增 |
| 10 |
301005 |
超捷股份 |
3.66% |
418.67 |
69226.54 |
3.16% |
-132.52 (-31.65%) |
| 季报日期: 2026-03-31 |
| 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 |
600879 |
航天电子 |
7.60% |
6469.16 |
143874.22 |
1.96% |
3203.05 (49.51%) |
| 2 |
600118 |
中国卫星 |
5.21% |
1204.44 |
98595.51 |
1.02% |
246.42 (20.46%) |
| 3 |
300342 |
天银机电 |
4.76% |
1763.53 |
90081.06 |
4.21% |
364.95 (20.69%) |
| 4 |
688375 |
国博电子 |
4.54% |
774.78 |
85931.09 |
1.30% |
639.97 (82.60%) |
| 5 |
601698 |
中国卫通 |
4.19% |
2403.35 |
79310.65 |
0.57% |
405.66 (16.88%) |
| 6 |
300136 |
信维通信 |
4.17% |
1216.65 |
79033.58 |
1.47% |
521.26 (42.84%) |
| 7 |
688568 |
中科星图 |
4.17% |
1294.29 |
78951.77 |
1.60% |
717.31 (55.42%) |
| 8 |
300102 |
乾照光电 |
4.16% |
2435.97 |
78657.31 |
2.66% |
1729.46 (71.00%) |
| 9 |
600498 |
烽火通信 |
4.10% |
1537.74 |
77625.17 |
1.21% |
新增 |
| 10 |
301005 |
超捷股份 |
3.66% |
418.67 |
69226.54 |
3.16% |
-132.52 (-31.65%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
600118 |
中国卫星 |
9.32% |
958.02 |
90963.86 |
9.84% |
762.74 (79.62%) |
| 2 |
301005 |
超捷股份 |
8.76% |
551.19 |
85583.46 |
9.26% |
新增 |
| 3 |
605598 |
上海港湾 |
8.34% |
1171.40 |
81389.12 |
8.80% |
新增 |
| 4 |
601698 |
中国卫通 |
7.31% |
1997.69 |
71377.43 |
7.72% |
1650.97 (82.64%) |
| 5 |
600879 |
航天电子 |
7.13% |
3266.11 |
69633.47 |
7.53% |
2705.42 (82.83%) |
| 6 |
300342 |
天银机电 |
4.75% |
1398.58 |
46335.01 |
5.01% |
1196.14 (85.53%) |
| 7 |
300136 |
信维通信 |
4.42% |
695.39 |
43113.93 |
4.66% |
新增 |
| 8 |
002149 |
西部材料 |
4.36% |
934.65 |
42536.13 |
4.60% |
新增 |
| 9 |
300762 |
上海瀚讯 |
4.33% |
1013.76 |
42253.49 |
4.57% |
855.44 (84.38%) |
| 10 |
002565 |
顺灏股份 |
4.14% |
2205.48 |
40426.45 |
4.37% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
600118 |
中国卫星 |
9.32% |
958.02 |
90963.86 |
9.84% |
762.74 (79.62%) |
| 2 |
301005 |
超捷股份 |
8.76% |
551.19 |
85583.46 |
9.26% |
新增 |
| 3 |
605598 |
上海港湾 |
8.34% |
1171.40 |
81389.12 |
8.80% |
新增 |
| 4 |
601698 |
中国卫通 |
7.31% |
1997.69 |
71377.43 |
7.72% |
1650.97 (82.64%) |
| 5 |
600879 |
航天电子 |
7.13% |
3266.11 |
69633.47 |
7.53% |
2705.42 (82.83%) |
| 6 |
300342 |
天银机电 |
4.75% |
1398.58 |
46335.01 |
5.01% |
1196.14 (85.53%) |
| 7 |
300136 |
信维通信 |
4.42% |
695.39 |
43113.93 |
4.66% |
新增 |
| 8 |
002149 |
西部材料 |
4.36% |
934.65 |
42536.13 |
4.60% |
新增 |
| 9 |
300762 |
上海瀚讯 |
4.33% |
1013.76 |
42253.49 |
4.57% |
855.44 (84.38%) |
| 10 |
002565 |
顺灏股份 |
4.14% |
2205.48 |
40426.45 |
4.37% |
新增 |
| 11 |
688456 |
有研粉材 |
3.94% |
494.85 |
38449.99 |
4.16% |
--- |
| 12 |
688568 |
中科星图 |
3.49% |
576.99 |
34042.15 |
3.68% |
--- |
| 13 |
300102 |
乾照光电 |
1.99% |
706.50 |
19471.14 |
2.11% |
--- |
| 14 |
688418 |
震有科技 |
1.74% |
389.71 |
16944.72 |
1.83% |
--- |
| 15 |
300627 |
华测导航 |
1.60% |
447.25 |
15613.62 |
1.69% |
--- |
| 16 |
002465 |
海格通信 |
1.60% |
991.86 |
15621.82 |
1.69% |
--- |
| 17 |
688387 |
信科移动 |
1.57% |
1185.81 |
15296.92 |
1.65% |
--- |
| 18 |
300699 |
光威复材 |
1.53% |
378.20 |
14923.77 |
1.61% |
--- |
| 19 |
300593 |
新雷能 |
1.49% |
487.78 |
14516.33 |
1.57% |
--- |
| 20 |
300984 |
金沃股份 |
1.47% |
169.40 |
14378.94 |
1.56% |
--- |
| 21 |
688270 |
ST臻镭 |
1.43% |
114.32 |
13955.63 |
1.51% |
--- |
| 22 |
605090 |
九丰能源 |
1.31% |
296.82 |
12793.08 |
1.38% |
--- |
| 23 |
300118 |
东方日升 |
1.31% |
869.71 |
12749.95 |
1.38% |
--- |
| 24 |
688375 |
国博电子 |
1.29% |
134.81 |
12552.13 |
1.36% |
--- |
| 25 |
002792 |
通宇通讯 |
1.22% |
279.93 |
11952.90 |
1.29% |
--- |
| 26 |
002865 |
钧达股份 |
0.96% |
171.54 |
9367.80 |
1.01% |
--- |
| 27 |
301232 |
飞沃科技 |
0.88% |
51.08 |
8599.73 |
0.93% |
--- |
| 28 |
600345 |
长江通信 |
0.81% |
228.07 |
7904.91 |
0.85% |
--- |
| 29 |
688539 |
高华科技 |
0.78% |
153.03 |
7576.72 |
0.82% |
--- |
| 30 |
300337 |
银邦股份 |
0.50% |
315.21 |
4888.91 |
0.53% |
--- |
| 31 |
301529 |
福赛科技 |
0.46% |
40.07 |
4531.92 |
0.49% |
--- |
| 32 |
688102 |
斯瑞新材 |
0.34% |
85.34 |
3305.89 |
0.36% |
--- |
| 33 |
600343 |
航天动力 |
0.13% |
24.95 |
1221.94 |
0.13% |
--- |
| 34 |
603131 |
上海沪工 |
0.03% |
10.63 |
321.56 |
0.03% |
--- |
| 35 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 36 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 37 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 39 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 40 |
301656 |
联合动力 |
0.00% |
0.70 |
17.79 |
0.00% |
--- |
| 41 |
601026 |
道生天合 |
0.00% |
0.45 |
8.75 |
0.00% |
--- |
| 42 |
688729 |
屹唐股份 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 43 |
688795 |
摩尔线程 |
0.00% |
0.01 |
4.95 |
0.00% |
--- |
| 44 |
688783 |
西安奕材 |
0.00% |
0.21 |
3.77 |
0.00% |
--- |
| 45 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 46 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 47 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 48 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 50 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 51 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 52 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 53 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 54 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 55 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 56 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 57 |
688759 |
必贝特 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 58 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 60 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
601698 |
中国卫通 |
6.51% |
346.72 |
7388.60 |
0.08% |
196.83 (56.77%) |
| 2 |
600118 |
中国卫星 |
6.37% |
195.28 |
7223.47 |
0.17% |
94.32 (48.30%) |
| 3 |
600879 |
航天电子 |
5.77% |
560.69 |
6543.25 |
0.17% |
291.69 (52.02%) |
| 4 |
688568 |
中科星图 |
5.31% |
138.38 |
6024.85 |
0.17% |
93.96 (67.90%) |
| 5 |
002465 |
海格通信 |
4.54% |
393.81 |
5154.97 |
0.16% |
195.57 (49.66%) |
| 6 |
300627 |
华测导航 |
4.49% |
143.82 |
5095.47 |
0.22% |
94.50 (65.71%) |
| 7 |
300762 |
上海瀚讯 |
3.46% |
158.32 |
3924.75 |
0.25% |
38.77 (24.49%) |
| 8 |
002049 |
紫光国微 |
3.37% |
42.35 |
3824.63 |
0.05% |
新增 |
| 9 |
688333 |
铂力特 |
3.24% |
48.14 |
3674.37 |
0.18% |
20.51 (42.61%) |
| 10 |
300342 |
天银机电 |
3.19% |
202.44 |
3623.68 |
0.48% |
77.13 (38.10%) |
| 季报日期: 2025-09-30 |
| 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 |
601698 |
中国卫通 |
6.51% |
346.72 |
7388.60 |
0.08% |
196.83 (56.77%) |
| 2 |
600118 |
中国卫星 |
6.37% |
195.28 |
7223.47 |
0.17% |
94.32 (48.30%) |
| 3 |
600879 |
航天电子 |
5.77% |
560.69 |
6543.25 |
0.17% |
291.69 (52.02%) |
| 4 |
688568 |
中科星图 |
5.31% |
138.38 |
6024.85 |
0.17% |
93.96 (67.90%) |
| 5 |
002465 |
海格通信 |
4.54% |
393.81 |
5154.97 |
0.16% |
195.57 (49.66%) |
| 6 |
300627 |
华测导航 |
4.49% |
143.82 |
5095.47 |
0.22% |
94.50 (65.71%) |
| 7 |
300762 |
上海瀚讯 |
3.46% |
158.32 |
3924.75 |
0.25% |
38.77 (24.49%) |
| 8 |
002049 |
紫光国微 |
3.37% |
42.35 |
3824.63 |
0.05% |
新增 |
| 9 |
688333 |
铂力特 |
3.24% |
48.14 |
3674.37 |
0.18% |
20.51 (42.61%) |
| 10 |
300342 |
天银机电 |
3.19% |
202.44 |
3623.68 |
0.48% |
77.13 (38.10%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601698 |
中国卫通 |
5.47% |
149.89 |
3068.25 |
5.80% |
-6.08 (-4.06%) |
| 2 |
600118 |
中国卫星 |
5.14% |
100.96 |
2884.43 |
5.45% |
-38.06 (-37.70%) |
| 3 |
600879 |
航天电子 |
5.02% |
269.00 |
2816.43 |
5.32% |
-71.78 (-26.68%) |
| 4 |
002465 |
海格通信 |
4.93% |
198.24 |
2763.47 |
5.22% |
7.68 (3.87%) |
| 5 |
300762 |
上海瀚讯 |
4.82% |
119.55 |
2705.42 |
5.11% |
-50.44 (-42.19%) |
| 6 |
688418 |
震有科技 |
4.79% |
101.52 |
2686.25 |
5.08% |
28.84 (28.41%) |
| 7 |
300342 |
天银机电 |
3.94% |
125.31 |
2210.47 |
4.18% |
新增 |
| 8 |
688270 |
ST臻镭 |
3.93% |
47.30 |
2202.37 |
4.16% |
新增 |
| 9 |
688311 |
盟升电子 |
3.46% |
45.04 |
1938.83 |
3.66% |
新增 |
| 10 |
300455 |
航天智装 |
3.41% |
132.91 |
1913.90 |
3.62% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601698 |
中国卫通 |
5.47% |
149.89 |
3068.25 |
5.80% |
-6.08 (-4.06%) |
| 2 |
600118 |
中国卫星 |
5.14% |
100.96 |
2884.43 |
5.45% |
-38.06 (-37.70%) |
| 3 |
600879 |
航天电子 |
5.02% |
269.00 |
2816.43 |
5.32% |
-71.78 (-26.68%) |
| 4 |
002465 |
海格通信 |
4.93% |
198.24 |
2763.47 |
5.22% |
7.68 (3.87%) |
| 5 |
300762 |
上海瀚讯 |
4.82% |
119.55 |
2705.42 |
5.11% |
-50.44 (-42.19%) |
| 6 |
688418 |
震有科技 |
4.79% |
101.52 |
2686.25 |
5.08% |
28.84 (28.41%) |
| 7 |
300342 |
天银机电 |
3.94% |
125.31 |
2210.47 |
4.18% |
新增 |
| 8 |
688270 |
ST臻镭 |
3.93% |
47.30 |
2202.37 |
4.16% |
新增 |
| 9 |
688311 |
盟升电子 |
3.46% |
45.04 |
1938.83 |
3.66% |
新增 |
| 10 |
300455 |
航天智装 |
3.41% |
132.91 |
1913.90 |
3.62% |
新增 |
| 11 |
600345 |
长江通信 |
3.10% |
67.42 |
1740.11 |
3.29% |
--- |
| 12 |
603131 |
上海沪工 |
3.09% |
97.69 |
1731.10 |
3.27% |
--- |
| 13 |
300627 |
华测导航 |
3.08% |
49.32 |
1726.13 |
3.26% |
--- |
| 14 |
603236 |
移远通信 |
3.05% |
19.92 |
1709.14 |
3.23% |
--- |
| 15 |
300102 |
乾照光电 |
2.94% |
142.53 |
1649.07 |
3.12% |
--- |
| 16 |
688333 |
铂力特 |
2.93% |
27.63 |
1645.39 |
3.11% |
--- |
| 17 |
002025 |
航天电器 |
2.90% |
31.69 |
1629.18 |
3.08% |
--- |
| 18 |
688568 |
中科星图 |
2.85% |
44.42 |
1599.47 |
3.02% |
--- |
| 19 |
688375 |
国博电子 |
2.54% |
23.70 |
1422.16 |
2.69% |
--- |
| 20 |
688582 |
芯动联科 |
2.30% |
19.19 |
1289.40 |
2.44% |
--- |
| 21 |
600435 |
北方导航 |
2.00% |
72.13 |
1124.51 |
2.13% |
--- |
| 22 |
300101 |
振芯科技 |
1.96% |
48.62 |
1100.27 |
2.08% |
--- |
| 23 |
688385 |
复旦微电 |
1.66% |
18.94 |
933.03 |
1.76% |
--- |
| 24 |
300593 |
新雷能 |
1.62% |
67.73 |
907.58 |
1.72% |
--- |
| 25 |
603678 |
火炬电子 |
1.49% |
22.04 |
838.18 |
1.58% |
--- |
| 26 |
300045 |
华力创通 |
1.37% |
40.20 |
767.42 |
1.45% |
--- |
| 27 |
605118 |
力鼎光电 |
1.23% |
27.72 |
688.29 |
1.30% |
--- |
| 28 |
688539 |
高华科技 |
1.18% |
24.97 |
664.29 |
1.26% |
--- |
| 29 |
002935 |
天奥电子 |
1.05% |
36.65 |
586.40 |
1.11% |
--- |
| 30 |
603267 |
鸿远电子 |
1.00% |
11.14 |
560.01 |
1.06% |
--- |
| 31 |
000733 |
振华科技 |
0.97% |
10.89 |
545.04 |
1.03% |
--- |
| 32 |
300395 |
菲利华 |
0.95% |
10.42 |
532.46 |
1.01% |
--- |
| 33 |
000801 |
四川九洲 |
0.88% |
31.58 |
493.28 |
0.93% |
--- |
| 34 |
301517 |
陕西华达 |
0.86% |
11.89 |
483.64 |
0.91% |
--- |
| 35 |
603712 |
七一二 |
0.86% |
22.93 |
481.76 |
0.91% |
--- |
| 36 |
600480 |
凌云股份 |
0.83% |
38.25 |
465.45 |
0.88% |
--- |
| 37 |
301005 |
超捷股份 |
0.64% |
10.24 |
358.40 |
0.68% |
--- |
| 38 |
002338 |
奥普光电 |
0.04% |
0.46 |
21.76 |
0.04% |
--- |
| 39 |
688775 |
影石创新 |
0.01% |
0.04 |
5.14 |
0.01% |
--- |
| 40 |
001390 |
古麒绒材 |
0.01% |
0.18 |
4.00 |
0.01% |
--- |
| 41 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 42 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 44 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 45 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 47 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 48 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 49 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 51 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 52 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 53 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 54 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 55 |
301275 |
汉朔科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 56 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 57 |
603049 |
中策橡胶 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 58 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 59 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 60 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 62 |
301636 |
泽润新能 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 63 |
603202 |
天有为 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 64 |
001356 |
富岭股份 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 65 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 66 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 67 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 68 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
5.82% |
169.99 |
3666.68 |
0.27% |
97.52 (57.37%) |
| 2 |
600118 |
中国卫星 |
5.80% |
139.02 |
3654.84 |
0.12% |
79.33 (57.06%) |
| 3 |
600879 |
航天电子 |
4.84% |
340.78 |
3049.98 |
0.10% |
224.00 (65.73%) |
| 4 |
601698 |
中国卫通 |
4.72% |
155.97 |
2971.23 |
0.04% |
104.35 (66.90%) |
| 5 |
300627 |
华测导航 |
4.33% |
65.96 |
2727.45 |
0.15% |
41.62 (63.10%) |
| 6 |
603236 |
移远通信 |
4.27% |
30.40 |
2689.79 |
0.12% |
15.10 (49.67%) |
| 7 |
688568 |
中科星图 |
4.08% |
47.26 |
2570.75 |
0.09% |
22.55 (47.71%) |
| 8 |
002025 |
航天电器 |
3.76% |
42.57 |
2366.89 |
0.09% |
25.65 (60.25%) |
| 9 |
688418 |
震有科技 |
3.48% |
72.68 |
2191.96 |
0.38% |
41.50 (57.10%) |
| 10 |
002465 |
海格通信 |
3.38% |
190.56 |
2128.56 |
0.08% |
107.56 (56.44%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
5.82% |
169.99 |
3666.68 |
0.27% |
97.52 (57.37%) |
| 2 |
600118 |
中国卫星 |
5.80% |
139.02 |
3654.84 |
0.12% |
79.33 (57.06%) |
| 3 |
600879 |
航天电子 |
4.84% |
340.78 |
3049.98 |
0.10% |
224.00 (65.73%) |
| 4 |
601698 |
中国卫通 |
4.72% |
155.97 |
2971.23 |
0.04% |
104.35 (66.90%) |
| 5 |
300627 |
华测导航 |
4.33% |
65.96 |
2727.45 |
0.15% |
41.62 (63.10%) |
| 6 |
603236 |
移远通信 |
4.27% |
30.40 |
2689.79 |
0.12% |
15.10 (49.67%) |
| 7 |
688568 |
中科星图 |
4.08% |
47.26 |
2570.75 |
0.09% |
22.55 (47.71%) |
| 8 |
002025 |
航天电器 |
3.76% |
42.57 |
2366.89 |
0.09% |
25.65 (60.25%) |
| 9 |
688418 |
震有科技 |
3.48% |
72.68 |
2191.96 |
0.38% |
41.50 (57.10%) |
| 10 |
002465 |
海格通信 |
3.38% |
190.56 |
2128.56 |
0.08% |
107.56 (56.44%) |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600118 |
中国卫星 |
7.68% |
59.69 |
1629.54 |
8.17% |
44.27 (74.17%) |
| 2 |
300762 |
上海瀚讯 |
7.18% |
72.47 |
1524.04 |
7.64% |
39.25 (54.16%) |
| 3 |
688568 |
中科星图 |
5.94% |
24.71 |
1261.01 |
6.33% |
新增 |
| 4 |
601698 |
中国卫通 |
4.96% |
51.62 |
1053.05 |
5.28% |
28.38 (54.98%) |
| 5 |
603236 |
移远通信 |
4.94% |
15.30 |
1047.13 |
5.25% |
新增 |
| 6 |
600879 |
航天电子 |
4.93% |
116.78 |
1046.35 |
5.25% |
76.78 (65.75%) |
| 7 |
300627 |
华测导航 |
4.80% |
24.34 |
1017.41 |
5.10% |
新增 |
| 8 |
002465 |
海格通信 |
4.30% |
83.00 |
911.34 |
4.57% |
48.57 (58.52%) |
| 9 |
688418 |
震有科技 |
4.28% |
31.18 |
909.08 |
4.56% |
14.57 (46.75%) |
| 10 |
300342 |
天银机电 |
4.11% |
53.75 |
872.36 |
4.38% |
30.78 (57.27%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600118 |
中国卫星 |
7.68% |
59.69 |
1629.54 |
8.17% |
44.27 (74.17%) |
| 2 |
300762 |
上海瀚讯 |
7.18% |
72.47 |
1524.04 |
7.64% |
39.25 (54.16%) |
| 3 |
688568 |
中科星图 |
5.94% |
24.71 |
1261.01 |
6.33% |
新增 |
| 4 |
601698 |
中国卫通 |
4.96% |
51.62 |
1053.05 |
5.28% |
28.38 (54.98%) |
| 5 |
603236 |
移远通信 |
4.94% |
15.30 |
1047.13 |
5.25% |
新增 |
| 6 |
600879 |
航天电子 |
4.93% |
116.78 |
1046.35 |
5.25% |
76.78 (65.75%) |
| 7 |
300627 |
华测导航 |
4.80% |
24.34 |
1017.41 |
5.10% |
新增 |
| 8 |
002465 |
海格通信 |
4.30% |
83.00 |
911.34 |
4.57% |
48.57 (58.52%) |
| 9 |
688418 |
震有科技 |
4.28% |
31.18 |
909.08 |
4.56% |
14.57 (46.75%) |
| 10 |
300342 |
天银机电 |
4.11% |
53.75 |
872.36 |
4.38% |
30.78 (57.27%) |
| 11 |
002025 |
航天电器 |
3.87% |
16.92 |
821.64 |
4.12% |
--- |
| 12 |
688270 |
ST臻镭 |
3.06% |
18.53 |
648.60 |
3.25% |
--- |
| 13 |
603131 |
上海沪工 |
2.99% |
37.38 |
634.34 |
3.18% |
--- |
| 14 |
300101 |
振芯科技 |
2.95% |
28.91 |
626.19 |
3.14% |
--- |
| 15 |
300136 |
信维通信 |
2.91% |
24.27 |
617.43 |
3.10% |
--- |
| 16 |
300455 |
航天智装 |
2.83% |
46.32 |
600.31 |
3.01% |
--- |
| 17 |
001270 |
铖昌科技 |
2.65% |
14.77 |
562.69 |
2.82% |
--- |
| 18 |
300102 |
乾照光电 |
2.60% |
53.21 |
551.26 |
2.77% |
--- |
| 19 |
688375 |
国博电子 |
2.18% |
9.39 |
463.49 |
2.32% |
--- |
| 20 |
688523 |
航天环宇 |
1.98% |
21.02 |
420.45 |
2.11% |
--- |
| 21 |
603305 |
旭升集团 |
1.92% |
30.95 |
406.99 |
2.04% |
--- |
| 22 |
002179 |
中航光电 |
1.76% |
9.50 |
373.35 |
1.87% |
--- |
| 23 |
688333 |
铂力特 |
1.66% |
8.91 |
351.47 |
1.76% |
--- |
| 24 |
300629 |
新劲刚 |
1.57% |
15.39 |
332.42 |
1.67% |
--- |
| 25 |
603678 |
火炬电子 |
1.25% |
8.72 |
265.96 |
1.33% |
--- |
| 26 |
688102 |
斯瑞新材 |
1.11% |
26.78 |
236.24 |
1.19% |
--- |
| 27 |
000801 |
四川九洲 |
0.96% |
14.30 |
204.63 |
1.03% |
--- |
| 28 |
600345 |
长江通信 |
0.95% |
8.75 |
202.30 |
1.01% |
--- |
| 29 |
300045 |
华力创通 |
0.82% |
8.31 |
173.60 |
0.87% |
--- |
| 30 |
688066 |
*ST航图 |
0.79% |
8.23 |
167.91 |
0.84% |
--- |
| 31 |
603072 |
天和磁材 |
0.01% |
0.13 |
1.57 |
0.01% |
--- |
| 32 |
001391 |
国货航 |
0.00% |
0.12 |
0.85 |
0.00% |
--- |
| 33 |
603194 |
中力股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
7.71% |
33.22 |
609.59 |
0.05% |
10.00 (30.10%) |
| 2 |
601698 |
中国卫通 |
5.08% |
23.24 |
401.59 |
0.01% |
-0.23 (-0.99%) |
| 3 |
600118 |
中国卫星 |
4.90% |
15.42 |
387.04 |
0.01% |
0.92 (5.97%) |
| 4 |
300455 |
航天智装 |
4.81% |
28.39 |
379.86 |
0.04% |
5.10 (17.96%) |
| 5 |
300342 |
天银机电 |
4.67% |
22.97 |
369.36 |
0.06% |
1.77 (7.71%) |
| 6 |
002465 |
海格通信 |
4.63% |
34.43 |
365.65 |
0.01% |
5.77 (16.76%) |
| 7 |
600879 |
航天电子 |
4.25% |
40.00 |
336.00 |
0.01% |
0.42 (1.05%) |
| 8 |
603131 |
上海沪工 |
4.21% |
21.15 |
332.48 |
0.07% |
-0.25 (-1.18%) |
| 9 |
688418 |
震有科技 |
3.97% |
16.60 |
313.45 |
0.09% |
0.90 (5.40%) |
| 10 |
300102 |
乾照光电 |
3.94% |
39.25 |
311.64 |
0.04% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
7.71% |
33.22 |
609.59 |
0.05% |
10.00 (30.10%) |
| 2 |
601698 |
中国卫通 |
5.08% |
23.24 |
401.59 |
0.01% |
-0.23 (-0.99%) |
| 3 |
600118 |
中国卫星 |
4.90% |
15.42 |
387.04 |
0.01% |
0.92 (5.97%) |
| 4 |
300455 |
航天智装 |
4.81% |
28.39 |
379.86 |
0.04% |
5.10 (17.96%) |
| 5 |
300342 |
天银机电 |
4.67% |
22.97 |
369.36 |
0.06% |
1.77 (7.71%) |
| 6 |
002465 |
海格通信 |
4.63% |
34.43 |
365.65 |
0.01% |
5.77 (16.76%) |
| 7 |
600879 |
航天电子 |
4.25% |
40.00 |
336.00 |
0.01% |
0.42 (1.05%) |
| 8 |
603131 |
上海沪工 |
4.21% |
21.15 |
332.48 |
0.07% |
-0.25 (-1.18%) |
| 9 |
688418 |
震有科技 |
3.97% |
16.60 |
313.45 |
0.09% |
0.90 (5.40%) |
| 10 |
300102 |
乾照光电 |
3.94% |
39.25 |
311.64 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
6.14% |
23.22 |
415.87 |
6.61% |
新增 |
| 2 |
300136 |
信维通信 |
5.02% |
17.34 |
339.52 |
5.40% |
-15.58 (-89.85%) |
| 3 |
601698 |
中国卫通 |
4.89% |
23.47 |
330.69 |
5.26% |
-13.00 (-55.39%) |
| 4 |
600118 |
中国卫星 |
4.76% |
14.50 |
322.33 |
5.12% |
新增 |
| 5 |
300342 |
天银机电 |
4.58% |
21.20 |
310.16 |
4.93% |
新增 |
| 6 |
600879 |
航天电子 |
4.54% |
39.58 |
307.54 |
4.89% |
-30.77 (-77.74%) |
| 7 |
002465 |
海格通信 |
4.39% |
28.66 |
296.92 |
4.72% |
-50.72 (-176.97%) |
| 8 |
603131 |
上海沪工 |
4.38% |
21.40 |
296.18 |
4.71% |
新增 |
| 9 |
300455 |
航天智装 |
4.25% |
23.29 |
287.86 |
4.58% |
新增 |
| 10 |
688418 |
震有科技 |
3.97% |
15.71 |
269.03 |
4.28% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300762 |
上海瀚讯 |
6.14% |
23.22 |
415.87 |
6.61% |
新增 |
| 2 |
300136 |
信维通信 |
5.02% |
17.34 |
339.52 |
5.40% |
-15.58 (-89.85%) |
| 3 |
601698 |
中国卫通 |
4.89% |
23.47 |
330.69 |
5.26% |
-13.00 (-55.39%) |
| 4 |
600118 |
中国卫星 |
4.76% |
14.50 |
322.33 |
5.12% |
新增 |
| 5 |
300342 |
天银机电 |
4.58% |
21.20 |
310.16 |
4.93% |
新增 |
| 6 |
600879 |
航天电子 |
4.54% |
39.58 |
307.54 |
4.89% |
-30.77 (-77.74%) |
| 7 |
002465 |
海格通信 |
4.39% |
28.66 |
296.92 |
4.72% |
-50.72 (-176.97%) |
| 8 |
603131 |
上海沪工 |
4.38% |
21.40 |
296.18 |
4.71% |
新增 |
| 9 |
300455 |
航天智装 |
4.25% |
23.29 |
287.86 |
4.58% |
新增 |
| 10 |
688418 |
震有科技 |
3.97% |
15.71 |
269.03 |
4.28% |
新增 |
| 11 |
300627 |
华测导航 |
3.96% |
8.97 |
267.75 |
4.26% |
--- |
| 12 |
688182 |
灿勤科技 |
3.88% |
19.83 |
262.56 |
4.17% |
--- |
| 13 |
001270 |
铖昌科技 |
3.41% |
6.28 |
230.55 |
3.66% |
--- |
| 14 |
603236 |
移远通信 |
3.38% |
4.89 |
228.51 |
3.63% |
--- |
| 15 |
002025 |
航天电器 |
3.32% |
4.85 |
225.00 |
3.58% |
--- |
| 16 |
600435 |
北方导航 |
3.08% |
24.20 |
208.60 |
3.32% |
--- |
| 17 |
688270 |
ST臻镭 |
3.06% |
7.94 |
207.21 |
3.29% |
--- |
| 18 |
301005 |
超捷股份 |
2.96% |
6.47 |
200.57 |
3.19% |
--- |
| 19 |
300053 |
航宇微 |
2.86% |
21.23 |
193.41 |
3.07% |
--- |
| 20 |
300101 |
振芯科技 |
2.80% |
12.84 |
189.65 |
3.01% |
--- |
| 21 |
002151 |
北斗星通 |
2.72% |
7.62 |
184.13 |
2.93% |
--- |
| 22 |
688102 |
斯瑞新材 |
2.33% |
13.79 |
157.51 |
2.50% |
--- |
| 23 |
688523 |
航天环宇 |
1.91% |
7.48 |
129.08 |
2.05% |
--- |
| 24 |
300045 |
华力创通 |
1.78% |
6.83 |
120.55 |
1.92% |
--- |
| 25 |
002338 |
奥普光电 |
1.64% |
3.36 |
110.95 |
1.76% |
--- |
| 26 |
688568 |
中科星图 |
1.56% |
2.21 |
105.47 |
1.68% |
--- |
| 27 |
301517 |
陕西华达 |
1.40% |
1.75 |
94.50 |
1.50% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002465 |
海格通信 |
5.01% |
79.38 |
885.09 |
0.03% |
48.13 (60.63%) |
| 2 |
688270 |
臻镭科技 |
4.68% |
16.13 |
827.89 |
0.16% |
11.82 (73.30%) |
| 3 |
001270 |
铖昌科技 |
4.09% |
12.83 |
723.30 |
0.16% |
8.91 (69.43%) |
| 4 |
300699 |
光威复材 |
4.07% |
23.66 |
719.26 |
0.03% |
新增 |
| 5 |
300136 |
信维通信 |
3.75% |
32.92 |
663.67 |
0.04% |
19.04 (57.84%) |
| 6 |
688568 |
中科星图 |
3.73% |
11.91 |
659.96 |
0.03% |
8.42 (70.68%) |
| 7 |
688066 |
航天宏图 |
3.47% |
21.99 |
613.90 |
0.08% |
18.65 (84.84%) |
| 8 |
601698 |
中国卫通 |
3.30% |
36.47 |
583.52 |
0.01% |
27.78 (76.17%) |
| 9 |
002151 |
北斗星通 |
2.91% |
16.11 |
514.87 |
0.04% |
9.04 (56.13%) |
| 10 |
600879 |
航天电子 |
2.84% |
70.35 |
502.30 |
0.02% |
35.08 (49.87%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002465 |
海格通信 |
5.01% |
79.38 |
885.09 |
0.03% |
48.13 (60.63%) |
| 2 |
688270 |
臻镭科技 |
4.68% |
16.13 |
827.89 |
0.16% |
11.82 (73.30%) |
| 3 |
001270 |
铖昌科技 |
4.09% |
12.83 |
723.30 |
0.16% |
8.91 (69.43%) |
| 4 |
300699 |
光威复材 |
4.07% |
23.66 |
719.26 |
0.03% |
新增 |
| 5 |
300136 |
信维通信 |
3.75% |
32.92 |
663.67 |
0.04% |
19.04 (57.84%) |
| 6 |
688568 |
中科星图 |
3.73% |
11.91 |
659.96 |
0.03% |
8.42 (70.68%) |
| 7 |
688066 |
航天宏图 |
3.47% |
21.99 |
613.90 |
0.08% |
18.65 (84.84%) |
| 8 |
601698 |
中国卫通 |
3.30% |
36.47 |
583.52 |
0.01% |
27.78 (76.17%) |
| 9 |
002151 |
北斗星通 |
2.91% |
16.11 |
514.87 |
0.04% |
9.04 (56.13%) |
| 10 |
600879 |
航天电子 |
2.84% |
70.35 |
502.30 |
0.02% |
35.08 (49.87%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300782 |
卓胜微 |
6.82% |
3.77 |
531.57 |
7.36% |
2.35 (62.33%) |
| 2 |
002465 |
海格通信 |
5.15% |
31.25 |
401.56 |
5.56% |
18.99 (60.77%) |
| 3 |
300136 |
信维通信 |
4.20% |
13.88 |
327.57 |
4.54% |
7.71 (55.55%) |
| 4 |
688270 |
ST臻镭 |
3.78% |
4.31 |
294.40 |
4.08% |
2.69 (62.51%) |
| 5 |
688311 |
盟升电子 |
3.50% |
5.35 |
272.65 |
3.78% |
新增 |
| 6 |
600879 |
航天电子 |
3.49% |
35.27 |
271.93 |
3.77% |
21.13 (59.91%) |
| 7 |
603712 |
七一二 |
3.42% |
8.47 |
266.89 |
3.70% |
4.65 (54.90%) |
| 8 |
001270 |
铖昌科技 |
3.16% |
3.92 |
246.04 |
3.41% |
2.58 (65.85%) |
| 9 |
600118 |
中国卫星 |
2.91% |
8.79 |
226.96 |
3.14% |
5.09 (57.91%) |
| 10 |
002151 |
北斗星通 |
2.86% |
7.07 |
223.27 |
3.09% |
4.35 (61.53%) |
| 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 |
300782 |
卓胜微 |
6.82% |
3.77 |
531.57 |
7.36% |
2.35 (62.33%) |
| 2 |
002465 |
海格通信 |
5.15% |
31.25 |
401.56 |
5.56% |
18.99 (60.77%) |
| 3 |
300136 |
信维通信 |
4.20% |
13.88 |
327.57 |
4.54% |
7.71 (55.55%) |
| 4 |
688270 |
ST臻镭 |
3.78% |
4.31 |
294.40 |
4.08% |
2.69 (62.51%) |
| 5 |
688311 |
盟升电子 |
3.50% |
5.35 |
272.65 |
3.78% |
新增 |
| 6 |
600879 |
航天电子 |
3.49% |
35.27 |
271.93 |
3.77% |
21.13 (59.91%) |
| 7 |
603712 |
七一二 |
3.42% |
8.47 |
266.89 |
3.70% |
4.65 (54.90%) |
| 8 |
001270 |
铖昌科技 |
3.16% |
3.92 |
246.04 |
3.41% |
2.58 (65.85%) |
| 9 |
600118 |
中国卫星 |
2.91% |
8.79 |
226.96 |
3.14% |
5.09 (57.91%) |
| 10 |
002151 |
北斗星通 |
2.86% |
7.07 |
223.27 |
3.09% |
4.35 (61.53%) |
| 11 |
600435 |
北方导航 |
2.75% |
18.28 |
214.61 |
2.97% |
--- |
| 12 |
002446 |
盛路通信 |
2.50% |
23.52 |
195.22 |
2.70% |
--- |
| 13 |
300101 |
振芯科技 |
2.27% |
7.75 |
176.93 |
2.45% |
--- |
| 14 |
688387 |
信科移动 |
2.21% |
23.91 |
172.37 |
2.39% |
--- |
| 15 |
688568 |
中科星图 |
2.20% |
3.49 |
171.36 |
2.37% |
--- |
| 16 |
600877 |
电科芯片 |
2.05% |
11.42 |
159.77 |
2.21% |
--- |
| 17 |
601698 |
中国卫通 |
1.93% |
8.69 |
150.42 |
2.08% |
--- |
| 18 |
688521 |
芯原股份 |
1.84% |
2.87 |
143.35 |
1.98% |
--- |
| 19 |
688523 |
航天环宇 |
1.81% |
5.26 |
141.14 |
1.95% |
--- |
| 20 |
688066 |
*ST航图 |
1.81% |
3.33 |
140.80 |
1.95% |
--- |
| 21 |
002025 |
航天电器 |
1.79% |
2.90 |
139.26 |
1.93% |
--- |
| 22 |
301117 |
佳缘科技 |
1.74% |
2.49 |
135.73 |
1.88% |
--- |
| 23 |
002935 |
天奥电子 |
1.68% |
7.17 |
130.82 |
1.81% |
--- |
| 24 |
300395 |
菲利华 |
1.63% |
3.47 |
126.86 |
1.76% |
--- |
| 25 |
300045 |
华力创通 |
1.56% |
4.99 |
121.41 |
1.68% |
--- |
| 26 |
300366 |
ST创意 |
1.54% |
9.16 |
120.18 |
1.66% |
--- |
| 27 |
300053 |
航宇微 |
1.54% |
9.83 |
120.22 |
1.66% |
--- |
| 28 |
300672 |
国科微 |
1.53% |
2.03 |
119.65 |
1.66% |
--- |
| 29 |
300455 |
航天智装 |
1.52% |
9.93 |
118.56 |
1.64% |
--- |
| 30 |
688053 |
ST思科瑞 |
1.44% |
2.25 |
112.57 |
1.56% |
--- |
| 31 |
300762 |
上海瀚讯 |
1.42% |
7.33 |
110.54 |
1.53% |
--- |
| 32 |
603236 |
移远通信 |
1.41% |
2.05 |
110.19 |
1.53% |
--- |
| 33 |
688333 |
铂力特 |
1.37% |
0.92 |
107.02 |
1.48% |
--- |
| 34 |
688385 |
复旦微电 |
1.32% |
2.66 |
102.86 |
1.42% |
--- |
| 35 |
002405 |
四维图新 |
1.29% |
11.33 |
100.84 |
1.40% |
--- |
| 36 |
688375 |
国博电子 |
1.25% |
1.23 |
97.60 |
1.35% |
--- |
| 37 |
002338 |
奥普光电 |
1.17% |
2.70 |
90.86 |
1.26% |
--- |
| 38 |
002268 |
电科网安 |
1.13% |
3.92 |
88.04 |
1.22% |
--- |
| 39 |
002829 |
星网宇达 |
1.09% |
3.14 |
84.91 |
1.18% |
--- |
| 40 |
688776 |
国光电气 |
1.08% |
0.87 |
84.30 |
1.17% |
--- |
| 41 |
603267 |
鸿远电子 |
0.95% |
1.48 |
74.30 |
1.03% |
--- |
| 42 |
688418 |
震有科技 |
0.91% |
3.78 |
71.33 |
0.99% |
--- |
| 43 |
300342 |
天银机电 |
0.81% |
4.10 |
63.02 |
0.87% |
--- |
| 44 |
300593 |
新雷能 |
0.80% |
4.23 |
62.48 |
0.87% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300782 |
卓胜微 |
5.97% |
1.42 |
165.71 |
0.00% |
新增 |
| 2 |
002465 |
海格通信 |
4.98% |
12.26 |
138.17 |
0.01% |
8.19 (66.80%) |
| 3 |
300136 |
信维通信 |
4.39% |
6.17 |
121.92 |
0.01% |
新增 |
| 4 |
300762 |
上海瀚讯 |
4.09% |
6.84 |
113.41 |
0.01% |
新增 |
| 5 |
001270 |
铖昌科技 |
4.00% |
1.34 |
110.98 |
0.02% |
新增 |
| 6 |
600879 |
航天电子 |
3.82% |
14.14 |
105.91 |
0.01% |
新增 |
| 7 |
603712 |
七一二 |
3.48% |
3.82 |
96.57 |
0.00% |
新增 |
| 8 |
600118 |
中国卫星 |
3.38% |
3.70 |
93.91 |
0.00% |
新增 |
| 9 |
002151 |
北斗星通 |
3.03% |
2.72 |
84.21 |
0.01% |
新增 |
| 10 |
688270 |
臻镭科技 |
2.81% |
1.61 |
78.12 |
0.02% |
0.91 (56.46%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300782 |
卓胜微 |
5.97% |
1.42 |
165.71 |
0.00% |
新增 |
| 2 |
002465 |
海格通信 |
4.98% |
12.26 |
138.17 |
0.01% |
8.19 (66.80%) |
| 3 |
300136 |
信维通信 |
4.39% |
6.17 |
121.92 |
0.01% |
新增 |
| 4 |
300762 |
上海瀚讯 |
4.09% |
6.84 |
113.41 |
0.01% |
新增 |
| 5 |
001270 |
铖昌科技 |
4.00% |
1.34 |
110.98 |
0.02% |
新增 |
| 6 |
600879 |
航天电子 |
3.82% |
14.14 |
105.91 |
0.01% |
新增 |
| 7 |
603712 |
七一二 |
3.48% |
3.82 |
96.57 |
0.00% |
新增 |
| 8 |
600118 |
中国卫星 |
3.38% |
3.70 |
93.91 |
0.00% |
新增 |
| 9 |
002151 |
北斗星通 |
3.03% |
2.72 |
84.21 |
0.01% |
新增 |
| 10 |
688270 |
臻镭科技 |
2.81% |
1.61 |
78.12 |
0.02% |
0.91 (56.46%) |
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 |
600893 |
航发动力 |
6.33% |
3.54 |
149.60 |
6.72% |
0.97 (27.40%) |
| 2 |
002179 |
中航光电 |
5.56% |
2.90 |
131.38 |
5.91% |
-0.03 (-1.14%) |
| 3 |
000768 |
中航西飞 |
5.40% |
4.77 |
127.60 |
5.74% |
0.81 (16.98%) |
| 4 |
600760 |
中航沈飞 |
5.10% |
2.67 |
120.33 |
5.41% |
0.45 (16.98%) |
| 5 |
600150 |
中国船舶 |
4.74% |
3.40 |
111.89 |
5.03% |
-0.62 (-18.24%) |
| 6 |
002049 |
紫光国微 |
4.50% |
1.14 |
106.31 |
4.78% |
新增 |
| 7 |
000733 |
振华科技 |
4.46% |
1.10 |
105.44 |
4.74% |
-0.68 (-61.82%) |
| 8 |
600482 |
中国动力 |
4.19% |
4.22 |
98.92 |
4.45% |
新增 |
| 9 |
600862 |
中航高科 |
4.15% |
3.87 |
97.95 |
4.40% |
0.52 (13.44%) |
| 10 |
002149 |
西部材料 |
4.14% |
5.83 |
97.89 |
4.40% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
6.33% |
3.54 |
149.60 |
6.72% |
0.97 (27.40%) |
| 2 |
002179 |
中航光电 |
5.56% |
2.90 |
131.38 |
5.91% |
-0.03 (-1.14%) |
| 3 |
000768 |
中航西飞 |
5.40% |
4.77 |
127.60 |
5.74% |
0.81 (16.98%) |
| 4 |
600760 |
中航沈飞 |
5.10% |
2.67 |
120.33 |
5.41% |
0.45 (16.98%) |
| 5 |
600150 |
中国船舶 |
4.74% |
3.40 |
111.89 |
5.03% |
-0.62 (-18.24%) |
| 6 |
002049 |
紫光国微 |
4.50% |
1.14 |
106.31 |
4.78% |
新增 |
| 7 |
000733 |
振华科技 |
4.46% |
1.10 |
105.44 |
4.74% |
-0.68 (-61.82%) |
| 8 |
600482 |
中国动力 |
4.19% |
4.22 |
98.92 |
4.45% |
新增 |
| 9 |
600862 |
中航高科 |
4.15% |
3.87 |
97.95 |
4.40% |
0.52 (13.44%) |
| 10 |
002149 |
西部材料 |
4.14% |
5.83 |
97.89 |
4.40% |
新增 |
| 11 |
000738 |
航发控制 |
4.06% |
3.93 |
95.89 |
4.31% |
--- |
| 12 |
600372 |
中航机载 |
4.03% |
6.27 |
95.13 |
4.28% |
--- |
| 13 |
688122 |
西部超导 |
4.03% |
1.71 |
95.09 |
4.27% |
--- |
| 14 |
600765 |
中航重机 |
3.97% |
3.54 |
93.85 |
4.22% |
--- |
| 15 |
600416 |
湘电股份 |
3.54% |
4.38 |
83.61 |
3.76% |
--- |
| 16 |
300395 |
菲利华 |
3.15% |
1.51 |
74.29 |
3.34% |
--- |
| 17 |
688002 |
睿创微纳 |
2.25% |
1.19 |
53.23 |
2.39% |
--- |
| 18 |
002025 |
航天电器 |
2.08% |
0.77 |
49.13 |
2.21% |
--- |
| 19 |
688333 |
铂力特 |
2.00% |
0.45 |
47.30 |
2.13% |
--- |
| 20 |
688066 |
*ST航图 |
1.99% |
0.77 |
46.92 |
2.11% |
--- |
| 21 |
300593 |
新雷能 |
1.97% |
2.03 |
46.42 |
2.09% |
--- |
| 22 |
600038 |
中直股份 |
1.94% |
1.15 |
45.79 |
2.06% |
--- |
| 23 |
688270 |
ST臻镭 |
1.93% |
0.70 |
45.63 |
2.05% |
--- |
| 24 |
300855 |
图南股份 |
1.89% |
1.26 |
44.54 |
2.00% |
--- |
| 25 |
301117 |
佳缘科技 |
1.83% |
0.67 |
43.30 |
1.95% |
--- |
| 26 |
002465 |
海格通信 |
1.78% |
4.07 |
42.08 |
1.89% |
--- |
| 27 |
688239 |
航宇科技 |
1.74% |
0.59 |
41.21 |
1.85% |
--- |
| 28 |
688281 |
华秦科技 |
1.44% |
0.17 |
34.06 |
1.53% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
6.70% |
1.78 |
160.31 |
0.00% |
0.35 (19.66%) |
| 2 |
002179 |
中航光电 |
6.62% |
2.93 |
158.45 |
0.00% |
0.46 (15.70%) |
| 3 |
600760 |
中航沈飞 |
4.99% |
2.22 |
119.52 |
0.00% |
-0.43 (-19.37%) |
| 4 |
600893 |
航发动力 |
4.63% |
2.57 |
110.90 |
0.00% |
-1.21 (-47.08%) |
| 5 |
688122 |
西部超导 |
4.42% |
1.30 |
105.79 |
0.00% |
0.11 (8.36%) |
| 6 |
000768 |
中航西飞 |
4.26% |
3.96 |
101.89 |
0.00% |
-0.55 (-13.89%) |
| 7 |
300395 |
菲利华 |
4.02% |
2.19 |
96.14 |
0.00% |
0.83 (37.90%) |
| 8 |
600150 |
中国船舶 |
3.93% |
4.02 |
94.07 |
0.00% |
0.96 (23.88%) |
| 9 |
600862 |
中航高科 |
3.12% |
3.35 |
74.60 |
0.00% |
0.41 (12.24%) |
| 10 |
688776 |
国光电气 |
2.81% |
0.43 |
67.19 |
0.02% |
新增 |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
6.70% |
1.78 |
160.31 |
0.00% |
0.35 (19.66%) |
| 2 |
002179 |
中航光电 |
6.62% |
2.93 |
158.45 |
0.00% |
0.46 (15.70%) |
| 3 |
600760 |
中航沈飞 |
4.99% |
2.22 |
119.52 |
0.00% |
-0.43 (-19.37%) |
| 4 |
600893 |
航发动力 |
4.63% |
2.57 |
110.90 |
0.00% |
-1.21 (-47.08%) |
| 5 |
688122 |
西部超导 |
4.42% |
1.30 |
105.79 |
0.00% |
0.11 (8.36%) |
| 6 |
000768 |
中航西飞 |
4.26% |
3.96 |
101.89 |
0.00% |
-0.55 (-13.89%) |
| 7 |
300395 |
菲利华 |
4.02% |
2.19 |
96.14 |
0.00% |
0.83 (37.90%) |
| 8 |
600150 |
中国船舶 |
3.93% |
4.02 |
94.07 |
0.00% |
0.96 (23.88%) |
| 9 |
600862 |
中航高科 |
3.12% |
3.35 |
74.60 |
0.00% |
0.41 (12.24%) |
| 10 |
688776 |
国光电气 |
2.81% |
0.43 |
67.19 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
7.10% |
1.43 |
163.35 |
7.56% |
-0.24 (-16.78%) |
| 2 |
600893 |
航发动力 |
6.95% |
3.78 |
159.82 |
7.40% |
-0.75 (-19.84%) |
| 3 |
600760 |
中航沈飞 |
6.76% |
2.65 |
155.37 |
7.19% |
-0.54 (-20.38%) |
| 4 |
002179 |
中航光电 |
6.20% |
2.47 |
142.67 |
6.60% |
-0.83 (-33.60%) |
| 5 |
000768 |
中航西飞 |
4.99% |
4.51 |
114.78 |
5.31% |
-2.63 (-58.31%) |
| 6 |
688122 |
西部超导 |
4.90% |
1.19 |
112.60 |
5.21% |
-0.07 (-5.58%) |
| 7 |
600765 |
中航重机 |
4.31% |
3.19 |
99.18 |
4.59% |
-1.30 (-40.75%) |
| 8 |
300395 |
菲利华 |
3.25% |
1.36 |
74.80 |
3.46% |
0.12 (8.82%) |
| 9 |
600399 |
抚顺特钢 |
3.02% |
4.86 |
69.55 |
3.22% |
-3.84 (-79.01%) |
| 10 |
002025 |
航天电器 |
3.02% |
1.05 |
69.56 |
3.22% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000733 |
振华科技 |
7.10% |
1.43 |
163.35 |
7.56% |
-0.24 (-16.78%) |
| 2 |
600893 |
航发动力 |
6.95% |
3.78 |
159.82 |
7.40% |
-0.75 (-19.84%) |
| 3 |
600760 |
中航沈飞 |
6.76% |
2.65 |
155.37 |
7.19% |
-0.54 (-20.38%) |
| 4 |
002179 |
中航光电 |
6.20% |
2.47 |
142.67 |
6.60% |
-0.83 (-33.60%) |
| 5 |
000768 |
中航西飞 |
4.99% |
4.51 |
114.78 |
5.31% |
-2.63 (-58.31%) |
| 6 |
688122 |
西部超导 |
4.90% |
1.19 |
112.60 |
5.21% |
-0.07 (-5.58%) |
| 7 |
600765 |
中航重机 |
4.31% |
3.19 |
99.18 |
4.59% |
-1.30 (-40.75%) |
| 8 |
300395 |
菲利华 |
3.25% |
1.36 |
74.80 |
3.46% |
0.12 (8.82%) |
| 9 |
600399 |
抚顺特钢 |
3.02% |
4.86 |
69.55 |
3.22% |
-3.84 (-79.01%) |
| 10 |
002025 |
航天电器 |
3.02% |
1.05 |
69.56 |
3.22% |
新增 |
| 11 |
300699 |
光威复材 |
2.98% |
0.95 |
68.64 |
3.18% |
--- |
| 12 |
600150 |
中国船舶 |
2.96% |
3.06 |
68.18 |
3.16% |
--- |
| 13 |
600862 |
中航高科 |
2.85% |
2.94 |
65.53 |
3.03% |
--- |
| 14 |
000738 |
航发控制 |
2.81% |
2.52 |
64.61 |
2.99% |
--- |
| 15 |
001270 |
铖昌科技 |
2.17% |
0.41 |
50.02 |
2.32% |
--- |
| 16 |
002049 |
紫光国微 |
2.06% |
0.36 |
47.46 |
2.20% |
--- |
| 17 |
002389 |
航天彩虹 |
1.99% |
2.23 |
45.87 |
2.12% |
--- |
| 18 |
603678 |
火炬电子 |
1.94% |
1.09 |
44.62 |
2.07% |
--- |
| 19 |
300034 |
钢研高纳 |
1.93% |
0.97 |
44.46 |
2.06% |
--- |
| 20 |
688375 |
国博电子 |
1.90% |
0.46 |
43.66 |
2.02% |
--- |
| 21 |
600038 |
中直股份 |
1.23% |
0.61 |
28.31 |
1.31% |
--- |
| 22 |
688311 |
盟升电子 |
1.10% |
0.31 |
25.41 |
1.18% |
--- |
| 23 |
300593 |
新雷能 |
1.09% |
0.59 |
25.06 |
1.16% |
--- |
| 24 |
688270 |
ST臻镭 |
1.06% |
0.21 |
24.27 |
1.12% |
--- |
| 25 |
300696 |
爱乐达 |
1.05% |
0.91 |
24.14 |
1.12% |
--- |
| 26 |
300416 |
苏试试验 |
1.05% |
0.80 |
24.12 |
1.12% |
--- |
| 27 |
688239 |
航宇科技 |
1.03% |
0.30 |
23.70 |
1.10% |
--- |
| 28 |
603267 |
鸿远电子 |
1.01% |
0.23 |
23.27 |
1.08% |
--- |
| 29 |
600372 |
中航机载 |
0.98% |
1.41 |
22.52 |
1.04% |
--- |
| 30 |
300777 |
中简科技 |
0.98% |
0.46 |
22.61 |
1.05% |
--- |
| 31 |
688385 |
复旦微电 |
0.98% |
0.32 |
22.63 |
1.05% |
--- |
| 32 |
002446 |
盛路通信 |
0.95% |
2.29 |
21.89 |
1.01% |
--- |
| 33 |
002013 |
中航机电 |
0.95% |
2.17 |
21.81 |
1.01% |
--- |
| 34 |
300855 |
图南股份 |
0.94% |
0.46 |
21.52 |
1.00% |
--- |
| 35 |
688053 |
ST思科瑞 |
0.93% |
0.35 |
21.50 |
1.00% |
--- |
| 36 |
688297 |
中无人机 |
0.92% |
0.47 |
21.05 |
0.97% |
--- |
| 37 |
301306 |
西测测试 |
0.92% |
0.49 |
21.16 |
0.98% |
--- |
| 38 |
688281 |
华秦科技 |
0.90% |
0.07 |
20.78 |
0.96% |
--- |
| 39 |
688636 |
智明达 |
0.90% |
0.20 |
20.69 |
0.96% |
--- |
| 40 |
600456 |
宝钛股份 |
0.83% |
0.47 |
19.20 |
0.89% |
--- |
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 |
600760 |
中航沈飞 |
7.28% |
3.19 |
194.43 |
0.00% |
--- |
| 2 |
000733 |
振华科技 |
7.25% |
1.67 |
193.69 |
0.00% |
--- |
| 3 |
002179 |
中航光电 |
7.16% |
3.30 |
191.40 |
0.00% |
--- |
| 4 |
600893 |
航发动力 |
7.11% |
4.53 |
190.03 |
0.00% |
--- |
| 5 |
000768 |
中航西飞 |
6.97% |
7.14 |
186.14 |
0.00% |
--- |
| 6 |
600765 |
中航重机 |
5.03% |
4.49 |
134.52 |
0.00% |
--- |
| 7 |
688122 |
西部超导 |
5.02% |
1.26 |
134.19 |
0.00% |
--- |
| 8 |
600399 |
抚顺特钢 |
4.83% |
8.70 |
128.93 |
0.00% |
--- |
| 9 |
600862 |
中航高科 |
2.98% |
3.22 |
79.53 |
0.00% |
--- |
| 10 |
300395 |
菲利华 |
2.78% |
1.24 |
74.25 |
0.00% |
--- |
| 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 |
600760 |
中航沈飞 |
7.28% |
3.19 |
194.43 |
0.00% |
--- |
| 2 |
000733 |
振华科技 |
7.25% |
1.67 |
193.69 |
0.00% |
--- |
| 3 |
002179 |
中航光电 |
7.16% |
3.30 |
191.40 |
0.00% |
--- |
| 4 |
600893 |
航发动力 |
7.11% |
4.53 |
190.03 |
0.00% |
--- |
| 5 |
000768 |
中航西飞 |
6.97% |
7.14 |
186.14 |
0.00% |
--- |
| 6 |
600765 |
中航重机 |
5.03% |
4.49 |
134.52 |
0.00% |
--- |
| 7 |
688122 |
西部超导 |
5.02% |
1.26 |
134.19 |
0.00% |
--- |
| 8 |
600399 |
抚顺特钢 |
4.83% |
8.70 |
128.93 |
0.00% |
--- |
| 9 |
600862 |
中航高科 |
2.98% |
3.22 |
79.53 |
0.00% |
--- |
| 10 |
300395 |
菲利华 |
2.78% |
1.24 |
74.25 |
0.00% |
--- |
显示全部持仓明细>>