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 |
002179 |
中航光电 |
6.46% |
134.32 |
4540.02 |
0.06% |
新增 |
| 2 |
600893 |
航发动力 |
6.18% |
90.33 |
4341.26 |
0.03% |
新增 |
| 3 |
600482 |
中国动力 |
6.08% |
136.27 |
4269.34 |
0.06% |
新增 |
| 4 |
600316 |
洪都航空 |
5.53% |
98.23 |
3887.88 |
0.14% |
-13.53 (-13.78%) |
| 5 |
600879 |
航天电子 |
5.52% |
174.27 |
3875.76 |
0.05% |
新增 |
| 6 |
000768 |
中航西飞 |
4.78% |
136.30 |
3361.04 |
0.05% |
新增 |
| 7 |
600391 |
航发科技 |
4.27% |
76.21 |
3001.92 |
0.23% |
-31.51 (-41.35%) |
| 8 |
300855 |
图南股份 |
4.15% |
80.60 |
2916.91 |
0.28% |
新增 |
| 9 |
600118 |
中国卫星 |
4.05% |
34.73 |
2843.00 |
0.03% |
-13.29 (-38.27%) |
| 10 |
600562 |
国睿科技 |
3.97% |
109.57 |
2789.65 |
0.09% |
-25.38 (-23.16%) |
| 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 |
002179 |
中航光电 |
6.46% |
134.32 |
4540.02 |
0.06% |
新增 |
| 2 |
600893 |
航发动力 |
6.18% |
90.33 |
4341.26 |
0.03% |
新增 |
| 3 |
600482 |
中国动力 |
6.08% |
136.27 |
4269.34 |
0.06% |
新增 |
| 4 |
600316 |
洪都航空 |
5.53% |
98.23 |
3887.88 |
0.14% |
-13.53 (-13.78%) |
| 5 |
600879 |
航天电子 |
5.52% |
174.27 |
3875.76 |
0.05% |
新增 |
| 6 |
000768 |
中航西飞 |
4.78% |
136.30 |
3361.04 |
0.05% |
新增 |
| 7 |
600391 |
航发科技 |
4.27% |
76.21 |
3001.92 |
0.23% |
-31.51 (-41.35%) |
| 8 |
300855 |
图南股份 |
4.15% |
80.60 |
2916.91 |
0.28% |
新增 |
| 9 |
600118 |
中国卫星 |
4.05% |
34.73 |
2843.00 |
0.03% |
-13.29 (-38.27%) |
| 10 |
600562 |
国睿科技 |
3.97% |
109.57 |
2789.65 |
0.09% |
-25.38 (-23.16%) |
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 |
8.06% |
48.02 |
4559.54 |
8.67% |
--- |
| 2 |
688002 |
睿创微纳 |
7.58% |
42.55 |
4289.32 |
8.16% |
--- |
| 3 |
300593 |
新雷能 |
7.26% |
138.07 |
4108.96 |
7.82% |
--- |
| 4 |
600391 |
航发科技 |
7.06% |
107.72 |
3996.41 |
7.60% |
--- |
| 5 |
600316 |
洪都航空 |
6.90% |
111.76 |
3901.54 |
7.42% |
--- |
| 6 |
600562 |
国睿科技 |
6.74% |
134.95 |
3813.69 |
7.26% |
--- |
| 7 |
601698 |
中国卫通 |
5.07% |
80.25 |
2867.29 |
5.46% |
--- |
| 8 |
688568 |
中科星图 |
4.99% |
47.80 |
2819.99 |
5.37% |
--- |
| 9 |
01385 |
上海复旦 |
4.93% |
68.10 |
2787.60 |
5.30% |
--- |
| 10 |
603698 |
航天工程 |
4.55% |
66.41 |
2573.50 |
4.90% |
--- |
| 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 |
8.06% |
48.02 |
4559.54 |
8.67% |
--- |
| 2 |
688002 |
睿创微纳 |
7.58% |
42.55 |
4289.32 |
8.16% |
--- |
| 3 |
300593 |
新雷能 |
7.26% |
138.07 |
4108.96 |
7.82% |
--- |
| 4 |
600391 |
航发科技 |
7.06% |
107.72 |
3996.41 |
7.60% |
--- |
| 5 |
600316 |
洪都航空 |
6.90% |
111.76 |
3901.54 |
7.42% |
--- |
| 6 |
600562 |
国睿科技 |
6.74% |
134.95 |
3813.69 |
7.26% |
--- |
| 7 |
601698 |
中国卫通 |
5.07% |
80.25 |
2867.29 |
5.46% |
--- |
| 8 |
688568 |
中科星图 |
4.99% |
47.80 |
2819.99 |
5.37% |
--- |
| 9 |
01385 |
上海复旦 |
4.93% |
68.10 |
2787.60 |
5.30% |
--- |
| 10 |
603698 |
航天工程 |
4.55% |
66.41 |
2573.50 |
4.90% |
--- |
| 11 |
688231 |
隆达股份 |
4.45% |
96.76 |
2515.65 |
4.79% |
--- |
| 12 |
002025 |
航天电器 |
4.17% |
47.08 |
2360.12 |
4.49% |
--- |
| 13 |
002683 |
广东宏大 |
3.15% |
37.25 |
1780.55 |
3.39% |
--- |
| 14 |
688375 |
国博电子 |
3.12% |
18.97 |
1766.32 |
3.36% |
--- |
| 15 |
002465 |
海格通信 |
3.01% |
108.09 |
1702.42 |
3.24% |
--- |
| 16 |
301589 |
诺瓦星云 |
2.94% |
10.10 |
1661.95 |
3.16% |
--- |
| 17 |
600764 |
中国海防 |
2.88% |
59.64 |
1630.56 |
3.10% |
--- |
| 18 |
688510 |
航亚科技 |
2.54% |
53.37 |
1435.68 |
2.73% |
--- |
| 19 |
688523 |
航天环宇 |
1.53% |
15.46 |
864.87 |
1.65% |
--- |
| 20 |
688070 |
纵横股份 |
1.08% |
11.04 |
611.66 |
1.16% |
--- |
| 21 |
00317 |
中船防务 |
0.91% |
43.60 |
514.31 |
0.98% |
--- |
显示全部持仓明细>>