银河高端装备混合发起式C
(020058)公募混合型
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 |
4.75% |
3.00 |
66.72 |
0.00% |
新增 |
| 2 |
600118 |
中国卫星 |
4.66% |
0.80 |
65.49 |
0.00% |
新增 |
| 3 |
300762 |
上海瀚讯 |
4.40% |
1.70 |
61.88 |
0.00% |
新增 |
| 4 |
688375 |
国博电子 |
3.95% |
0.50 |
55.45 |
0.00% |
新增 |
| 5 |
688709 |
成都华微 |
3.65% |
1.20 |
51.23 |
0.01% |
新增 |
| 6 |
02208 |
金风科技 |
3.59% |
4.00 |
50.43 |
0.01% |
0.00 (0.00%) |
| 7 |
688270 |
臻镭科技 |
3.59% |
0.34 |
50.41 |
0.00% |
新增 |
| 8 |
688281 |
华秦科技 |
3.57% |
0.70 |
50.19 |
0.00% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
3.55% |
0.54 |
49.89 |
0.00% |
-0.10 (-18.52%) |
| 10 |
605123 |
派克新材 |
3.33% |
0.48 |
46.86 |
0.00% |
新增 |
| 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 |
4.75% |
3.00 |
66.72 |
0.00% |
新增 |
| 2 |
600118 |
中国卫星 |
4.66% |
0.80 |
65.49 |
0.00% |
新增 |
| 3 |
300762 |
上海瀚讯 |
4.40% |
1.70 |
61.88 |
0.00% |
新增 |
| 4 |
688375 |
国博电子 |
3.95% |
0.50 |
55.45 |
0.00% |
新增 |
| 5 |
688709 |
成都华微 |
3.65% |
1.20 |
51.23 |
0.01% |
新增 |
| 6 |
02208 |
金风科技 |
3.59% |
4.00 |
50.43 |
0.01% |
0.00 (0.00%) |
| 7 |
688270 |
臻镭科技 |
3.59% |
0.34 |
50.41 |
0.00% |
新增 |
| 8 |
688281 |
华秦科技 |
3.57% |
0.70 |
50.19 |
0.00% |
0.00 (0.00%) |
| 9 |
688333 |
铂力特 |
3.55% |
0.54 |
49.89 |
0.00% |
-0.10 (-18.52%) |
| 10 |
605123 |
派克新材 |
3.33% |
0.48 |
46.86 |
0.00% |
新增 |
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 |
00941 |
中国移动 |
4.85% |
1.00 |
73.79 |
5.58% |
0.10 (10.00%) |
| 2 |
688333 |
铂力特 |
4.69% |
0.64 |
71.37 |
5.40% |
新增 |
| 3 |
300750 |
宁德时代 |
4.35% |
0.18 |
66.11 |
5.00% |
-0.06 (-33.33%) |
| 4 |
002008 |
大族激光 |
4.33% |
1.60 |
65.90 |
4.98% |
新增 |
| 5 |
601100 |
恒立液压 |
4.05% |
0.56 |
61.55 |
4.66% |
-0.04 (-7.14%) |
| 6 |
002475 |
立讯精密 |
3.73% |
1.00 |
56.71 |
4.29% |
0.00 (0.00%) |
| 7 |
00788 |
中国铁塔 |
3.43% |
5.00 |
52.21 |
3.95% |
新增 |
| 8 |
688281 |
华秦科技 |
3.40% |
0.70 |
51.66 |
3.91% |
0.00 (0.00%) |
| 9 |
688084 |
晶品特装 |
3.27% |
0.60 |
49.68 |
3.76% |
新增 |
| 10 |
600031 |
三一重工 |
3.20% |
2.30 |
48.60 |
3.68% |
0.10 (4.35%) |
| 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 |
00941 |
中国移动 |
4.85% |
1.00 |
73.79 |
5.58% |
0.10 (10.00%) |
| 2 |
688333 |
铂力特 |
4.69% |
0.64 |
71.37 |
5.40% |
新增 |
| 3 |
300750 |
宁德时代 |
4.35% |
0.18 |
66.11 |
5.00% |
-0.06 (-33.33%) |
| 4 |
002008 |
大族激光 |
4.33% |
1.60 |
65.90 |
4.98% |
新增 |
| 5 |
601100 |
恒立液压 |
4.05% |
0.56 |
61.55 |
4.66% |
-0.04 (-7.14%) |
| 6 |
002475 |
立讯精密 |
3.73% |
1.00 |
56.71 |
4.29% |
0.00 (0.00%) |
| 7 |
00788 |
中国铁塔 |
3.43% |
5.00 |
52.21 |
3.95% |
新增 |
| 8 |
688281 |
华秦科技 |
3.40% |
0.70 |
51.66 |
3.91% |
0.00 (0.00%) |
| 9 |
688084 |
晶品特装 |
3.27% |
0.60 |
49.68 |
3.76% |
新增 |
| 10 |
600031 |
三一重工 |
3.20% |
2.30 |
48.60 |
3.68% |
0.10 (4.35%) |
| 11 |
02208 |
金风科技 |
3.19% |
4.00 |
48.45 |
3.66% |
--- |
| 12 |
688536 |
思瑞浦 |
3.15% |
0.30 |
47.96 |
3.63% |
--- |
| 13 |
02382 |
舜宇光学科技 |
3.11% |
0.80 |
47.36 |
3.58% |
--- |
| 14 |
00696 |
中国民航信息网络 |
3.05% |
5.00 |
46.43 |
3.51% |
--- |
| 15 |
300378 |
鼎捷数智 |
2.98% |
1.00 |
45.26 |
3.42% |
--- |
| 16 |
09988 |
阿里巴巴-W |
2.88% |
0.34 |
43.85 |
3.32% |
--- |
| 17 |
02018 |
瑞声科技 |
2.78% |
1.20 |
42.27 |
3.20% |
--- |
| 18 |
300433 |
蓝思科技 |
2.59% |
1.30 |
39.35 |
2.98% |
--- |
| 19 |
01766 |
中国中车 |
2.49% |
7.00 |
37.81 |
2.86% |
--- |
| 20 |
002315 |
焦点科技 |
2.41% |
0.80 |
36.61 |
2.77% |
--- |
| 21 |
02357 |
中航科工 |
2.36% |
10.00 |
35.86 |
2.71% |
--- |
| 22 |
02039 |
中集集团 |
2.22% |
4.00 |
33.78 |
2.55% |
--- |
| 23 |
00631 |
三一国际 |
2.06% |
4.00 |
31.29 |
2.37% |
--- |
| 24 |
601138 |
工业富联 |
2.04% |
0.50 |
31.02 |
2.35% |
--- |
| 25 |
688798 |
艾为电子 |
1.70% |
0.34 |
25.88 |
1.96% |
--- |
| 26 |
688239 |
航宇科技 |
1.60% |
0.36 |
24.36 |
1.84% |
--- |
| 27 |
300001 |
特锐德 |
1.52% |
0.90 |
23.11 |
1.75% |
--- |
| 28 |
000997 |
新大陆 |
1.49% |
0.80 |
22.66 |
1.71% |
--- |
| 29 |
300054 |
鼎龙股份 |
0.99% |
0.40 |
15.04 |
1.14% |
--- |
| 30 |
002179 |
中航光电 |
0.93% |
0.40 |
14.18 |
1.07% |
--- |
| 31 |
000977 |
浪潮信息 |
0.88% |
0.20 |
13.32 |
1.01% |
--- |
| 32 |
688591 |
泰凌微 |
0.67% |
0.24 |
10.21 |
0.77% |
--- |
| 33 |
603986 |
兆易创新 |
0.56% |
0.04 |
8.57 |
0.65% |
--- |
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 |
300750 |
宁德时代 |
6.18% |
0.24 |
96.48 |
0.00% |
0.00 (0.00%) |
| 2 |
00175 |
吉利汽车 |
4.57% |
4.00 |
71.40 |
0.00% |
0.60 (15.00%) |
| 3 |
00941 |
中国移动 |
4.45% |
0.90 |
69.43 |
0.00% |
0.10 (11.11%) |
| 4 |
002475 |
立讯精密 |
4.14% |
1.00 |
64.69 |
0.00% |
-0.20 (-20.00%) |
| 5 |
601100 |
恒立液压 |
3.68% |
0.60 |
57.46 |
0.00% |
0.10 (16.67%) |
| 6 |
688281 |
华秦科技 |
3.38% |
0.70 |
52.73 |
0.00% |
新增 |
| 7 |
688122 |
西部超导 |
3.34% |
0.80 |
52.07 |
0.00% |
新增 |
| 8 |
688536 |
思瑞浦 |
3.33% |
0.30 |
52.00 |
0.00% |
新增 |
| 9 |
600031 |
三一重工 |
3.28% |
2.20 |
51.13 |
0.00% |
-0.10 (-4.55%) |
| 10 |
02018 |
瑞声科技 |
3.21% |
1.20 |
50.11 |
0.00% |
0.30 (25.00%) |
| 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 |
300750 |
宁德时代 |
6.18% |
0.24 |
96.48 |
0.00% |
0.00 (0.00%) |
| 2 |
00175 |
吉利汽车 |
4.57% |
4.00 |
71.40 |
0.00% |
0.60 (15.00%) |
| 3 |
00941 |
中国移动 |
4.45% |
0.90 |
69.43 |
0.00% |
0.10 (11.11%) |
| 4 |
002475 |
立讯精密 |
4.14% |
1.00 |
64.69 |
0.00% |
-0.20 (-20.00%) |
| 5 |
601100 |
恒立液压 |
3.68% |
0.60 |
57.46 |
0.00% |
0.10 (16.67%) |
| 6 |
688281 |
华秦科技 |
3.38% |
0.70 |
52.73 |
0.00% |
新增 |
| 7 |
688122 |
西部超导 |
3.34% |
0.80 |
52.07 |
0.00% |
新增 |
| 8 |
688536 |
思瑞浦 |
3.33% |
0.30 |
52.00 |
0.00% |
新增 |
| 9 |
600031 |
三一重工 |
3.28% |
2.20 |
51.13 |
0.00% |
-0.10 (-4.55%) |
| 10 |
02018 |
瑞声科技 |
3.21% |
1.20 |
50.11 |
0.00% |
0.30 (25.00%) |
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 |
00941 |
中国移动 |
4.92% |
0.80 |
63.54 |
5.82% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.69% |
0.24 |
60.53 |
5.55% |
0.04 (16.67%) |
| 3 |
00175 |
吉利汽车 |
3.83% |
3.40 |
49.49 |
4.53% |
0.20 (5.88%) |
| 4 |
688239 |
航宇科技 |
3.52% |
1.30 |
45.47 |
4.17% |
0.30 (23.08%) |
| 5 |
002475 |
立讯精密 |
3.22% |
1.20 |
41.63 |
3.81% |
0.00 (0.00%) |
| 6 |
600031 |
三一重工 |
3.20% |
2.30 |
41.28 |
3.78% |
0.00 (0.00%) |
| 7 |
603678 |
火炬电子 |
2.95% |
1.00 |
38.03 |
3.48% |
新增 |
| 8 |
02357 |
中航科工 |
2.82% |
9.00 |
36.36 |
3.33% |
新增 |
| 9 |
03896 |
金山云 |
2.81% |
6.00 |
36.33 |
3.33% |
新增 |
| 10 |
601100 |
恒立液压 |
2.79% |
0.50 |
36.00 |
3.30% |
0.00 (0.00%) |
| 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 |
00941 |
中国移动 |
4.92% |
0.80 |
63.54 |
5.82% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
4.69% |
0.24 |
60.53 |
5.55% |
0.04 (16.67%) |
| 3 |
00175 |
吉利汽车 |
3.83% |
3.40 |
49.49 |
4.53% |
0.20 (5.88%) |
| 4 |
688239 |
航宇科技 |
3.52% |
1.30 |
45.47 |
4.17% |
0.30 (23.08%) |
| 5 |
002475 |
立讯精密 |
3.22% |
1.20 |
41.63 |
3.81% |
0.00 (0.00%) |
| 6 |
600031 |
三一重工 |
3.20% |
2.30 |
41.28 |
3.78% |
0.00 (0.00%) |
| 7 |
603678 |
火炬电子 |
2.95% |
1.00 |
38.03 |
3.48% |
新增 |
| 8 |
02357 |
中航科工 |
2.82% |
9.00 |
36.36 |
3.33% |
新增 |
| 9 |
03896 |
金山云 |
2.81% |
6.00 |
36.33 |
3.33% |
新增 |
| 10 |
601100 |
恒立液压 |
2.79% |
0.50 |
36.00 |
3.30% |
0.00 (0.00%) |
| 11 |
06869 |
长飞光纤光缆 |
2.71% |
1.80 |
34.96 |
3.20% |
--- |
| 12 |
688636 |
智明达 |
2.69% |
1.03 |
34.79 |
3.19% |
--- |
| 13 |
02018 |
瑞声科技 |
2.59% |
0.90 |
33.40 |
3.06% |
--- |
| 14 |
00038 |
第一拖拉机股份 |
2.44% |
5.00 |
31.51 |
2.89% |
--- |
| 15 |
09988 |
阿里巴巴-W |
2.33% |
0.30 |
30.04 |
2.75% |
--- |
| 16 |
03888 |
金山软件 |
2.31% |
0.80 |
29.84 |
2.73% |
--- |
| 17 |
688777 |
中控技术 |
2.30% |
0.66 |
29.64 |
2.72% |
--- |
| 18 |
000528 |
柳工 |
2.23% |
3.00 |
28.83 |
2.64% |
--- |
| 19 |
688143 |
长盈通 |
2.11% |
0.70 |
27.30 |
2.50% |
--- |
| 20 |
02208 |
金风科技 |
2.11% |
4.00 |
27.25 |
2.50% |
--- |
| 21 |
688019 |
安集科技 |
2.07% |
0.18 |
26.72 |
2.45% |
--- |
| 22 |
301162 |
国能日新 |
2.00% |
0.50 |
25.84 |
2.37% |
--- |
| 23 |
002025 |
航天电器 |
1.99% |
0.50 |
25.70 |
2.36% |
--- |
| 24 |
603986 |
兆易创新 |
1.96% |
0.20 |
25.31 |
2.32% |
--- |
| 25 |
02382 |
舜宇光学科技 |
1.96% |
0.40 |
25.30 |
2.32% |
--- |
| 26 |
01385 |
上海复旦 |
1.90% |
0.90 |
24.54 |
2.25% |
--- |
| 27 |
300593 |
新雷能 |
1.87% |
1.80 |
24.12 |
2.21% |
--- |
| 28 |
688208 |
道通科技 |
1.77% |
0.74 |
22.80 |
2.09% |
--- |
| 29 |
300136 |
信维通信 |
1.73% |
1.00 |
22.40 |
2.05% |
--- |
| 30 |
03969 |
中国通号 |
1.37% |
6.00 |
17.67 |
1.62% |
--- |
| 31 |
603596 |
伯特利 |
1.22% |
0.30 |
15.81 |
1.45% |
--- |
| 32 |
300373 |
扬杰科技 |
1.21% |
0.30 |
15.57 |
1.43% |
--- |
| 33 |
300679 |
电连技术 |
1.05% |
0.30 |
13.61 |
1.25% |
--- |
| 34 |
03898 |
时代电气 |
0.89% |
0.40 |
11.53 |
1.06% |
--- |
| 35 |
688213 |
思特威 |
0.79% |
0.10 |
10.22 |
0.94% |
--- |
| 36 |
00788 |
中国铁塔 |
0.79% |
1.00 |
10.23 |
0.94% |
--- |
| 37 |
300475 |
香农芯创 |
0.55% |
0.20 |
7.13 |
0.65% |
--- |
| 38 |
301382 |
蜂助手 |
0.43% |
0.14 |
5.57 |
0.51% |
--- |
| 39 |
002153 |
石基信息 |
0.40% |
0.60 |
5.20 |
0.48% |
--- |
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 |
00941 |
中国移动 |
4.87% |
0.80 |
61.87 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.98% |
0.20 |
50.59 |
0.00% |
0.02 (10.00%) |
| 3 |
00175 |
吉利汽车 |
3.87% |
3.20 |
49.14 |
0.00% |
2.00 (62.50%) |
| 4 |
002475 |
立讯精密 |
3.86% |
1.20 |
49.07 |
0.00% |
0.20 (16.67%) |
| 5 |
600031 |
三一重工 |
3.45% |
2.30 |
43.86 |
0.00% |
1.30 (56.52%) |
| 6 |
02018 |
瑞声科技 |
3.42% |
1.00 |
43.47 |
0.00% |
-0.20 (-20.00%) |
| 7 |
688239 |
航宇科技 |
3.37% |
1.00 |
42.78 |
0.01% |
0.20 (20.00%) |
| 8 |
00788 |
中国铁塔 |
3.34% |
4.40 |
42.47 |
0.00% |
-35.60 (-809.09%) |
| 9 |
02338 |
潍柴动力 |
3.33% |
2.80 |
42.32 |
0.00% |
1.40 (50.00%) |
| 10 |
601100 |
恒立液压 |
3.13% |
0.50 |
39.77 |
0.00% |
-0.20 (-40.00%) |
| 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 |
00941 |
中国移动 |
4.87% |
0.80 |
61.87 |
0.00% |
0.00 (0.00%) |
| 2 |
300750 |
宁德时代 |
3.98% |
0.20 |
50.59 |
0.00% |
0.02 (10.00%) |
| 3 |
00175 |
吉利汽车 |
3.87% |
3.20 |
49.14 |
0.00% |
2.00 (62.50%) |
| 4 |
002475 |
立讯精密 |
3.86% |
1.20 |
49.07 |
0.00% |
0.20 (16.67%) |
| 5 |
600031 |
三一重工 |
3.45% |
2.30 |
43.86 |
0.00% |
1.30 (56.52%) |
| 6 |
02018 |
瑞声科技 |
3.42% |
1.00 |
43.47 |
0.00% |
-0.20 (-20.00%) |
| 7 |
688239 |
航宇科技 |
3.37% |
1.00 |
42.78 |
0.01% |
0.20 (20.00%) |
| 8 |
00788 |
中国铁塔 |
3.34% |
4.40 |
42.47 |
0.00% |
-35.60 (-809.09%) |
| 9 |
02338 |
潍柴动力 |
3.33% |
2.80 |
42.32 |
0.00% |
1.40 (50.00%) |
| 10 |
601100 |
恒立液压 |
3.13% |
0.50 |
39.77 |
0.00% |
-0.20 (-40.00%) |
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 |
00941 |
中国移动 |
4.86% |
0.80 |
56.75 |
5.59% |
新增 |
| 2 |
300750 |
宁德时代 |
4.10% |
0.18 |
47.88 |
4.72% |
新增 |
| 3 |
02382 |
舜宇光学科技 |
3.82% |
0.70 |
44.63 |
4.40% |
0.14 (20.00%) |
| 4 |
02018 |
瑞声科技 |
3.57% |
1.20 |
41.67 |
4.11% |
新增 |
| 5 |
00788 |
中国铁塔 |
3.56% |
40.00 |
41.49 |
4.09% |
新增 |
| 6 |
002475 |
立讯精密 |
3.49% |
1.00 |
40.76 |
4.02% |
0.20 (20.00%) |
| 7 |
03969 |
中国通号 |
3.30% |
12.00 |
38.56 |
3.80% |
新增 |
| 8 |
601100 |
恒立液压 |
3.17% |
0.70 |
36.94 |
3.64% |
新增 |
| 9 |
03898 |
时代电气 |
3.12% |
1.20 |
36.45 |
3.59% |
0.00 (0.00%) |
| 10 |
300751 |
迈为股份 |
2.88% |
0.32 |
33.65 |
3.32% |
新增 |
| 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 |
00941 |
中国移动 |
4.86% |
0.80 |
56.75 |
5.59% |
新增 |
| 2 |
300750 |
宁德时代 |
4.10% |
0.18 |
47.88 |
4.72% |
新增 |
| 3 |
02382 |
舜宇光学科技 |
3.82% |
0.70 |
44.63 |
4.40% |
0.14 (20.00%) |
| 4 |
02018 |
瑞声科技 |
3.57% |
1.20 |
41.67 |
4.11% |
新增 |
| 5 |
00788 |
中国铁塔 |
3.56% |
40.00 |
41.49 |
4.09% |
新增 |
| 6 |
002475 |
立讯精密 |
3.49% |
1.00 |
40.76 |
4.02% |
0.20 (20.00%) |
| 7 |
03969 |
中国通号 |
3.30% |
12.00 |
38.56 |
3.80% |
新增 |
| 8 |
601100 |
恒立液压 |
3.17% |
0.70 |
36.94 |
3.64% |
新增 |
| 9 |
03898 |
时代电气 |
3.12% |
1.20 |
36.45 |
3.59% |
0.00 (0.00%) |
| 10 |
300751 |
迈为股份 |
2.88% |
0.32 |
33.65 |
3.32% |
新增 |
| 11 |
600893 |
航发动力 |
2.84% |
0.80 |
33.16 |
3.27% |
--- |
| 12 |
01766 |
中国中车 |
2.78% |
7.00 |
32.48 |
3.20% |
--- |
| 13 |
002025 |
航天电器 |
2.66% |
0.64 |
31.08 |
3.06% |
--- |
| 14 |
600760 |
中航沈飞 |
2.61% |
0.60 |
30.43 |
3.00% |
--- |
| 15 |
688508 |
芯朋微 |
2.58% |
0.70 |
30.08 |
2.97% |
--- |
| 16 |
688239 |
航宇科技 |
2.56% |
0.80 |
29.84 |
2.94% |
--- |
| 17 |
300627 |
华测导航 |
2.51% |
0.70 |
29.26 |
2.88% |
--- |
| 18 |
03896 |
金山云 |
2.46% |
5.20 |
28.70 |
2.83% |
--- |
| 19 |
01385 |
上海复旦 |
2.16% |
1.80 |
25.20 |
2.48% |
--- |
| 20 |
002600 |
领益智造 |
2.06% |
3.00 |
24.00 |
2.37% |
--- |
| 21 |
300408 |
三环集团 |
1.98% |
0.60 |
23.11 |
2.28% |
--- |
| 22 |
688150 |
莱特光电 |
1.93% |
1.00 |
22.52 |
2.22% |
--- |
| 23 |
01810 |
小米集团-W |
1.92% |
0.70 |
22.36 |
2.20% |
--- |
| 24 |
688143 |
长盈通 |
1.89% |
1.00 |
22.02 |
2.17% |
--- |
| 25 |
600765 |
中航重机 |
1.75% |
1.00 |
20.47 |
2.02% |
--- |
| 26 |
002409 |
雅克科技 |
1.74% |
0.35 |
20.28 |
2.00% |
--- |
| 27 |
002138 |
顺络电子 |
1.62% |
0.60 |
18.89 |
1.86% |
--- |
| 28 |
09868 |
小鹏集团-W |
1.48% |
0.40 |
17.28 |
1.70% |
--- |
| 29 |
00175 |
吉利汽车 |
1.41% |
1.20 |
16.47 |
1.62% |
--- |
| 30 |
600031 |
三一重工 |
1.41% |
1.00 |
16.48 |
1.62% |
--- |
| 31 |
002373 |
千方科技 |
1.39% |
1.60 |
16.22 |
1.60% |
--- |
| 32 |
00285 |
比亚迪电子 |
1.33% |
0.40 |
15.58 |
1.54% |
--- |
| 33 |
02338 |
潍柴动力 |
1.32% |
1.40 |
15.40 |
1.52% |
--- |
| 34 |
00564 |
中创智领 |
1.31% |
1.60 |
15.32 |
1.51% |
--- |
| 35 |
002970 |
锐明技术 |
1.22% |
0.30 |
14.29 |
1.41% |
--- |
| 36 |
603179 |
新泉股份 |
1.10% |
0.30 |
12.81 |
1.26% |
--- |
| 37 |
603508 |
思维列控 |
1.02% |
0.50 |
11.89 |
1.17% |
--- |
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 |
600760 |
中航沈飞 |
3.34% |
0.80 |
37.37 |
0.00% |
0.10 (12.50%) |
| 2 |
002475 |
立讯精密 |
3.11% |
0.80 |
34.77 |
0.00% |
-0.10 (-12.50%) |
| 3 |
002025 |
航天电器 |
3.00% |
0.60 |
33.55 |
0.00% |
0.00 (0.00%) |
| 4 |
03898 |
时代电气 |
2.97% |
1.20 |
33.22 |
0.00% |
0.20 (16.67%) |
| 5 |
01766 |
中国中车 |
2.87% |
7.00 |
32.07 |
0.00% |
新增 |
| 6 |
600765 |
中航重机 |
2.71% |
1.50 |
30.34 |
0.00% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.65% |
0.80 |
29.68 |
0.00% |
0.00 (0.00%) |
| 8 |
688239 |
航宇科技 |
2.62% |
0.80 |
29.28 |
0.01% |
0.10 (12.50%) |
| 9 |
688582 |
芯动联科 |
2.60% |
0.70 |
29.13 |
0.00% |
0.40 (57.14%) |
| 10 |
02382 |
舜宇光学科技 |
2.60% |
0.56 |
29.04 |
0.00% |
0.26 (46.43%) |
| 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 |
600760 |
中航沈飞 |
3.34% |
0.80 |
37.37 |
0.00% |
0.10 (12.50%) |
| 2 |
002475 |
立讯精密 |
3.11% |
0.80 |
34.77 |
0.00% |
-0.10 (-12.50%) |
| 3 |
002025 |
航天电器 |
3.00% |
0.60 |
33.55 |
0.00% |
0.00 (0.00%) |
| 4 |
03898 |
时代电气 |
2.97% |
1.20 |
33.22 |
0.00% |
0.20 (16.67%) |
| 5 |
01766 |
中国中车 |
2.87% |
7.00 |
32.07 |
0.00% |
新增 |
| 6 |
600765 |
中航重机 |
2.71% |
1.50 |
30.34 |
0.00% |
0.00 (0.00%) |
| 7 |
300408 |
三环集团 |
2.65% |
0.80 |
29.68 |
0.00% |
0.00 (0.00%) |
| 8 |
688239 |
航宇科技 |
2.62% |
0.80 |
29.28 |
0.01% |
0.10 (12.50%) |
| 9 |
688582 |
芯动联科 |
2.60% |
0.70 |
29.13 |
0.00% |
0.40 (57.14%) |
| 10 |
02382 |
舜宇光学科技 |
2.60% |
0.56 |
29.04 |
0.00% |
0.26 (46.43%) |
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 |
002475 |
立讯精密 |
3.35% |
0.90 |
35.38 |
3.85% |
0.30 (33.33%) |
| 2 |
600765 |
中航重机 |
2.90% |
1.50 |
30.60 |
3.33% |
新增 |
| 3 |
00941 |
中国移动 |
2.67% |
0.40 |
28.11 |
3.06% |
0.10 (25.00%) |
| 4 |
03898 |
时代电气 |
2.67% |
1.00 |
28.11 |
3.06% |
0.00 (0.00%) |
| 5 |
600760 |
中航沈飞 |
2.66% |
0.70 |
28.07 |
3.06% |
0.10 (14.29%) |
| 6 |
002025 |
航天电器 |
2.64% |
0.60 |
27.83 |
3.03% |
新增 |
| 7 |
03969 |
中国通号 |
2.62% |
9.00 |
27.60 |
3.00% |
1.00 (11.11%) |
| 8 |
300751 |
迈为股份 |
2.49% |
0.22 |
26.29 |
2.86% |
新增 |
| 9 |
688239 |
航宇科技 |
2.31% |
0.70 |
24.36 |
2.65% |
新增 |
| 10 |
300408 |
三环集团 |
2.21% |
0.80 |
23.35 |
2.54% |
0.00 (0.00%) |
| 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 |
002475 |
立讯精密 |
3.35% |
0.90 |
35.38 |
3.85% |
0.30 (33.33%) |
| 2 |
600765 |
中航重机 |
2.90% |
1.50 |
30.60 |
3.33% |
新增 |
| 3 |
00941 |
中国移动 |
2.67% |
0.40 |
28.11 |
3.06% |
0.10 (25.00%) |
| 4 |
03898 |
时代电气 |
2.67% |
1.00 |
28.11 |
3.06% |
0.00 (0.00%) |
| 5 |
600760 |
中航沈飞 |
2.66% |
0.70 |
28.07 |
3.06% |
0.10 (14.29%) |
| 6 |
002025 |
航天电器 |
2.64% |
0.60 |
27.83 |
3.03% |
新增 |
| 7 |
03969 |
中国通号 |
2.62% |
9.00 |
27.60 |
3.00% |
1.00 (11.11%) |
| 8 |
300751 |
迈为股份 |
2.49% |
0.22 |
26.29 |
2.86% |
新增 |
| 9 |
688239 |
航宇科技 |
2.31% |
0.70 |
24.36 |
2.65% |
新增 |
| 10 |
300408 |
三环集团 |
2.21% |
0.80 |
23.35 |
2.54% |
0.00 (0.00%) |
| 11 |
002179 |
中航光电 |
2.16% |
0.60 |
22.83 |
2.48% |
--- |
| 12 |
00175 |
吉利汽车 |
2.13% |
2.80 |
22.46 |
2.44% |
--- |
| 13 |
02338 |
潍柴动力 |
2.07% |
1.60 |
21.82 |
2.37% |
--- |
| 14 |
688281 |
华秦科技 |
2.02% |
0.26 |
21.33 |
2.32% |
--- |
| 15 |
601100 |
恒立液压 |
1.99% |
0.45 |
20.96 |
2.28% |
--- |
| 16 |
300627 |
华测导航 |
1.98% |
0.70 |
20.89 |
2.27% |
--- |
| 17 |
01072 |
东方电气 |
1.94% |
1.80 |
20.44 |
2.22% |
--- |
| 18 |
600312 |
平高电气 |
1.84% |
1.00 |
19.45 |
2.12% |
--- |
| 19 |
002409 |
雅克科技 |
1.79% |
0.30 |
18.87 |
2.05% |
--- |
| 20 |
00788 |
中国铁塔 |
1.75% |
20.00 |
18.44 |
2.01% |
--- |
| 21 |
300775 |
三角防务 |
1.74% |
0.60 |
18.36 |
2.00% |
--- |
| 22 |
000738 |
航发控制 |
1.71% |
0.90 |
18.06 |
1.97% |
--- |
| 23 |
02883 |
中海油田服务 |
1.69% |
2.60 |
17.80 |
1.94% |
--- |
| 24 |
01385 |
上海复旦 |
1.68% |
1.60 |
17.76 |
1.93% |
--- |
| 25 |
000400 |
许继电气 |
1.63% |
0.50 |
17.20 |
1.87% |
--- |
| 26 |
002138 |
顺络电子 |
1.56% |
0.60 |
16.48 |
1.79% |
--- |
| 27 |
300750 |
宁德时代 |
1.54% |
0.09 |
16.20 |
1.76% |
--- |
| 28 |
06869 |
长飞光纤光缆 |
1.48% |
2.20 |
15.56 |
1.69% |
--- |
| 29 |
688122 |
西部超导 |
1.45% |
0.40 |
15.33 |
1.67% |
--- |
| 30 |
01810 |
小米集团-W |
1.43% |
1.00 |
15.04 |
1.64% |
--- |
| 31 |
603508 |
思维列控 |
1.42% |
0.80 |
15.00 |
1.63% |
--- |
| 32 |
600031 |
三一重工 |
1.41% |
0.90 |
14.85 |
1.62% |
--- |
| 33 |
300661 |
圣邦股份 |
1.41% |
0.18 |
14.90 |
1.62% |
--- |
| 34 |
00564 |
中创智领 |
1.39% |
1.50 |
14.65 |
1.59% |
--- |
| 35 |
000425 |
徐工机械 |
1.36% |
2.00 |
14.30 |
1.56% |
--- |
| 36 |
00728 |
中国电信 |
1.36% |
3.40 |
14.37 |
1.56% |
--- |
| 37 |
688106 |
金宏气体 |
1.33% |
0.80 |
14.02 |
1.53% |
--- |
| 38 |
01157 |
中联重科 |
1.31% |
3.00 |
13.83 |
1.50% |
--- |
| 39 |
688150 |
莱特光电 |
1.29% |
0.70 |
13.58 |
1.48% |
--- |
| 40 |
02382 |
舜宇光学科技 |
1.25% |
0.30 |
13.21 |
1.44% |
--- |
| 41 |
601231 |
环旭电子 |
1.22% |
0.80 |
12.84 |
1.40% |
--- |
| 42 |
00981 |
中芯国际 |
1.19% |
0.80 |
12.50 |
1.36% |
--- |
| 43 |
688390 |
固德威 |
1.19% |
0.22 |
12.57 |
1.37% |
--- |
| 44 |
300124 |
汇川技术 |
0.97% |
0.20 |
10.26 |
1.12% |
--- |
| 45 |
603501 |
豪威集团 |
0.94% |
0.10 |
9.94 |
1.08% |
--- |
| 46 |
603986 |
兆易创新 |
0.91% |
0.10 |
9.56 |
1.04% |
--- |
| 47 |
688099 |
晶晨股份 |
0.84% |
0.15 |
8.90 |
0.97% |
--- |
| 48 |
688582 |
芯动联科 |
0.80% |
0.30 |
8.45 |
0.92% |
--- |
| 49 |
688257 |
新锐股份 |
0.73% |
0.50 |
7.67 |
0.83% |
--- |
| 50 |
605117 |
德业股份 |
0.70% |
0.10 |
7.43 |
0.81% |
--- |
| 51 |
00038 |
第一拖拉机股份 |
0.64% |
1.00 |
6.74 |
0.73% |
--- |
| 52 |
688377 |
迪威尔 |
0.62% |
0.50 |
6.55 |
0.71% |
--- |
| 53 |
000938 |
紫光股份 |
0.42% |
0.20 |
4.47 |
0.49% |
--- |
| 54 |
603786 |
科博达 |
0.30% |
0.05 |
3.21 |
0.35% |
--- |
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 |
601689 |
拓普集团 |
2.88% |
0.46 |
29.07 |
0.00% |
--- |
| 2 |
03898 |
时代电气 |
2.22% |
1.00 |
22.48 |
0.00% |
--- |
| 3 |
600760 |
中航沈飞 |
2.16% |
0.60 |
21.83 |
0.00% |
--- |
| 4 |
03969 |
中国通号 |
2.14% |
8.00 |
21.61 |
0.00% |
--- |
| 5 |
002179 |
中航光电 |
2.04% |
0.60 |
20.65 |
0.00% |
--- |
| 6 |
300408 |
三环集团 |
1.95% |
0.80 |
19.75 |
0.00% |
--- |
| 7 |
600862 |
中航高科 |
1.94% |
1.00 |
19.56 |
0.00% |
--- |
| 8 |
300699 |
光威复材 |
1.80% |
0.60 |
18.24 |
0.00% |
--- |
| 9 |
00941 |
中国移动 |
1.80% |
0.30 |
18.19 |
0.00% |
--- |
| 10 |
002475 |
立讯精密 |
1.75% |
0.60 |
17.65 |
0.00% |
--- |
| 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 |
601689 |
拓普集团 |
2.88% |
0.46 |
29.07 |
0.00% |
--- |
| 2 |
03898 |
时代电气 |
2.22% |
1.00 |
22.48 |
0.00% |
--- |
| 3 |
600760 |
中航沈飞 |
2.16% |
0.60 |
21.83 |
0.00% |
--- |
| 4 |
03969 |
中国通号 |
2.14% |
8.00 |
21.61 |
0.00% |
--- |
| 5 |
002179 |
中航光电 |
2.04% |
0.60 |
20.65 |
0.00% |
--- |
| 6 |
300408 |
三环集团 |
1.95% |
0.80 |
19.75 |
0.00% |
--- |
| 7 |
600862 |
中航高科 |
1.94% |
1.00 |
19.56 |
0.00% |
--- |
| 8 |
300699 |
光威复材 |
1.80% |
0.60 |
18.24 |
0.00% |
--- |
| 9 |
00941 |
中国移动 |
1.80% |
0.30 |
18.19 |
0.00% |
--- |
| 10 |
002475 |
立讯精密 |
1.75% |
0.60 |
17.65 |
0.00% |
--- |
显示全部持仓明细>>