融通中证诚通央企科技创新ETF
(159335)公募股票型指数型
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 |
002415 |
海康威视 |
7.47% |
34.29 |
1043.10 |
0.00% |
-26.60 (-77.57%) |
| 2 |
600406 |
国电南瑞 |
6.91% |
37.11 |
964.61 |
0.00% |
-29.58 (-79.70%) |
| 3 |
601600 |
中国铝业 |
6.10% |
74.73 |
851.92 |
0.01% |
-57.00 (-76.27%) |
| 4 |
601728 |
中国电信 |
5.87% |
144.55 |
819.60 |
0.00% |
-112.50 (-77.83%) |
| 5 |
600941 |
中国移动 |
5.47% |
8.15 |
764.04 |
0.01% |
-6.86 (-84.21%) |
| 6 |
600050 |
中国联通 |
4.59% |
144.03 |
640.93 |
0.00% |
-114.00 (-79.15%) |
| 7 |
600893 |
航发动力 |
4.23% |
12.27 |
589.72 |
0.00% |
-9.74 (-79.38%) |
| 8 |
600879 |
航天电子 |
3.94% |
24.70 |
549.33 |
0.01% |
-19.00 (-76.92%) |
| 9 |
600584 |
长电科技 |
3.63% |
13.09 |
507.24 |
0.01% |
-10.45 (-79.83%) |
| 10 |
002916 |
深南电路 |
3.21% |
2.04 |
447.80 |
0.00% |
-2.38 (-116.67%) |
| 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 |
002415 |
海康威视 |
7.47% |
34.29 |
1043.10 |
0.00% |
-26.60 (-77.57%) |
| 2 |
600406 |
国电南瑞 |
6.91% |
37.11 |
964.61 |
0.00% |
-29.58 (-79.70%) |
| 3 |
601600 |
中国铝业 |
6.10% |
74.73 |
851.92 |
0.01% |
-57.00 (-76.27%) |
| 4 |
601728 |
中国电信 |
5.87% |
144.55 |
819.60 |
0.00% |
-112.50 (-77.83%) |
| 5 |
600941 |
中国移动 |
5.47% |
8.15 |
764.04 |
0.01% |
-6.86 (-84.21%) |
| 6 |
600050 |
中国联通 |
4.59% |
144.03 |
640.93 |
0.00% |
-114.00 (-79.15%) |
| 7 |
600893 |
航发动力 |
4.23% |
12.27 |
589.72 |
0.00% |
-9.74 (-79.38%) |
| 8 |
600879 |
航天电子 |
3.94% |
24.70 |
549.33 |
0.01% |
-19.00 (-76.92%) |
| 9 |
600584 |
长电科技 |
3.63% |
13.09 |
507.24 |
0.01% |
-10.45 (-79.83%) |
| 10 |
002916 |
深南电路 |
3.21% |
2.04 |
447.80 |
0.00% |
-2.38 (-116.67%) |
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 |
002415 |
海康威视 |
7.50% |
60.89 |
1816.95 |
0.01% |
-5.76 (-9.46%) |
| 2 |
601728 |
中国电信 |
6.68% |
257.05 |
1619.41 |
0.00% |
-13.49 (-5.25%) |
| 3 |
601600 |
中国铝业 |
6.64% |
131.73 |
1609.74 |
0.01% |
-9.90 (-7.52%) |
| 4 |
600941 |
中国移动 |
6.26% |
15.01 |
1516.39 |
0.02% |
-1.30 (-8.66%) |
| 5 |
600406 |
国电南瑞 |
6.19% |
66.69 |
1499.30 |
0.01% |
-5.54 (-8.31%) |
| 6 |
600050 |
中国联通 |
5.44% |
258.03 |
1318.53 |
0.01% |
-23.77 (-9.21%) |
| 7 |
002916 |
深南电路 |
4.24% |
4.42 |
1026.72 |
0.01% |
新增 |
| 8 |
600879 |
航天电子 |
3.84% |
43.70 |
931.68 |
0.01% |
新增 |
| 9 |
600893 |
航发动力 |
3.63% |
22.01 |
881.08 |
0.01% |
-2.04 (-9.27%) |
| 10 |
600584 |
长电科技 |
3.57% |
23.54 |
865.80 |
0.01% |
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 |
002415 |
海康威视 |
7.50% |
60.89 |
1816.95 |
0.01% |
-5.76 (-9.46%) |
| 2 |
601728 |
中国电信 |
6.68% |
257.05 |
1619.41 |
0.00% |
-13.49 (-5.25%) |
| 3 |
601600 |
中国铝业 |
6.64% |
131.73 |
1609.74 |
0.01% |
-9.90 (-7.52%) |
| 4 |
600941 |
中国移动 |
6.26% |
15.01 |
1516.39 |
0.02% |
-1.30 (-8.66%) |
| 5 |
600406 |
国电南瑞 |
6.19% |
66.69 |
1499.30 |
0.01% |
-5.54 (-8.31%) |
| 6 |
600050 |
中国联通 |
5.44% |
258.03 |
1318.53 |
0.01% |
-23.77 (-9.21%) |
| 7 |
002916 |
深南电路 |
4.24% |
4.42 |
1026.72 |
0.01% |
新增 |
| 8 |
600879 |
航天电子 |
3.84% |
43.70 |
931.68 |
0.01% |
新增 |
| 9 |
600893 |
航发动力 |
3.63% |
22.01 |
881.08 |
0.01% |
-2.04 (-9.27%) |
| 10 |
600584 |
长电科技 |
3.57% |
23.54 |
865.80 |
0.01% |
新增 |
| 11 |
002179 |
中航光电 |
3.08% |
21.06 |
746.39 |
3.11% |
--- |
| 12 |
688981 |
中芯国际 |
2.98% |
5.88 |
722.82 |
3.02% |
--- |
| 13 |
000768 |
中航西飞 |
2.43% |
23.17 |
588.05 |
2.45% |
--- |
| 14 |
600372 |
中航机载 |
2.23% |
40.26 |
540.31 |
2.25% |
--- |
| 15 |
600875 |
东方电气 |
2.03% |
20.30 |
492.88 |
2.06% |
--- |
| 16 |
688396 |
华润微 |
1.93% |
8.83 |
466.75 |
1.95% |
--- |
| 17 |
000066 |
中国长城 |
1.90% |
31.99 |
460.98 |
1.92% |
--- |
| 18 |
000021 |
深科技 |
1.85% |
17.77 |
449.23 |
1.87% |
--- |
| 19 |
000657 |
中钨高新 |
1.72% |
15.00 |
415.73 |
1.73% |
--- |
| 20 |
002080 |
中材科技 |
1.70% |
11.36 |
412.82 |
1.72% |
--- |
| 21 |
601179 |
中国西电 |
1.58% |
42.20 |
384.02 |
1.60% |
--- |
| 22 |
600100 |
同方股份 |
1.43% |
38.99 |
347.78 |
1.45% |
--- |
| 23 |
600765 |
中航重机 |
1.42% |
17.97 |
344.32 |
1.44% |
--- |
| 24 |
000400 |
许继电气 |
1.29% |
12.19 |
313.40 |
1.31% |
--- |
| 25 |
000830 |
鲁西化工 |
1.28% |
18.76 |
310.85 |
1.30% |
--- |
| 26 |
000969 |
安泰科技 |
1.10% |
12.65 |
265.78 |
1.11% |
--- |
| 27 |
600378 |
昊华科技 |
1.09% |
8.28 |
264.63 |
1.10% |
--- |
| 28 |
600312 |
平高电气 |
0.96% |
13.45 |
233.36 |
0.97% |
--- |
| 29 |
002544 |
普天科技 |
0.96% |
6.76 |
233.15 |
0.97% |
--- |
| 30 |
002025 |
航天电器 |
0.91% |
4.40 |
220.57 |
0.92% |
--- |
| 31 |
601399 |
国机重装 |
0.90% |
45.53 |
217.63 |
0.91% |
--- |
| 32 |
600271 |
航天信息 |
0.88% |
18.15 |
212.17 |
0.89% |
--- |
| 33 |
000050 |
深天马A |
0.87% |
23.42 |
211.48 |
0.88% |
--- |
| 34 |
002268 |
电科网安 |
0.83% |
9.79 |
201.09 |
0.84% |
--- |
| 35 |
600552 |
凯盛科技 |
0.67% |
13.05 |
161.82 |
0.67% |
--- |
| 36 |
600320 |
振华重工 |
0.67% |
31.73 |
163.41 |
0.68% |
--- |
| 37 |
600582 |
天地科技 |
0.65% |
26.98 |
157.31 |
0.66% |
--- |
| 38 |
600480 |
凌云股份 |
0.64% |
12.60 |
154.83 |
0.65% |
--- |
| 39 |
300747 |
锐科激光 |
0.62% |
5.56 |
150.29 |
0.63% |
--- |
| 40 |
688425 |
铁建重工 |
0.54% |
25.88 |
131.22 |
0.55% |
--- |
| 41 |
688295 |
中复神鹰 |
0.48% |
3.57 |
117.13 |
0.49% |
--- |
| 42 |
688146 |
中船特气 |
0.45% |
2.67 |
107.87 |
0.45% |
--- |
| 43 |
600458 |
时代新材 |
0.40% |
7.29 |
96.74 |
0.40% |
--- |
| 44 |
688475 |
萤石网络 |
0.39% |
3.12 |
93.97 |
0.39% |
--- |
| 45 |
600590 |
泰豪科技 |
0.38% |
9.89 |
93.06 |
0.39% |
--- |
| 46 |
600268 |
国电南自 |
0.35% |
8.13 |
85.21 |
0.36% |
--- |
| 47 |
688128 |
中国电研 |
0.29% |
2.40 |
69.79 |
0.29% |
--- |
| 48 |
601038 |
一拖股份 |
0.25% |
4.35 |
61.64 |
0.26% |
--- |
| 49 |
002066 |
瑞泰科技 |
0.22% |
2.79 |
52.12 |
0.22% |
--- |
| 50 |
301311 |
昆船智能 |
0.15% |
1.90 |
35.57 |
0.15% |
--- |
| 51 |
688795 |
摩尔线程 |
0.14% |
0.08 |
34.82 |
0.15% |
--- |
| 52 |
688802 |
沐曦股份 |
0.10% |
0.06 |
25.24 |
0.11% |
--- |
| 53 |
688783 |
西安奕材 |
0.03% |
0.35 |
6.44 |
0.03% |
--- |
| 54 |
688790 |
昂瑞微 |
0.03% |
0.07 |
7.80 |
0.03% |
--- |
| 55 |
001280 |
中国铀业 |
0.02% |
0.09 |
3.96 |
0.02% |
--- |
| 56 |
688759 |
必贝特 |
0.01% |
0.12 |
2.89 |
0.01% |
--- |
| 57 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.26 |
0.01% |
--- |
| 58 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 59 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 60 |
301638 |
南网数字 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
| 61 |
688809 |
强一股份 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
| 62 |
688796 |
百奥赛图 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 63 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 64 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 65 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 66 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 67 |
603175 |
超颖电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
| 68 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 70 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 71 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 72 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 73 |
603092 |
德力佳 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 76 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 77 |
001386 |
马可波罗 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 78 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
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 |
002415 |
海康威视 |
8.74% |
66.65 |
2100.80 |
0.01% |
-26.88 (-40.33%) |
| 2 |
601728 |
中国电信 |
7.50% |
270.54 |
1801.80 |
0.00% |
-108.70 (-40.18%) |
| 3 |
600941 |
中国移动 |
7.10% |
16.31 |
1706.94 |
0.02% |
-6.30 (-38.64%) |
| 4 |
600406 |
国电南瑞 |
6.90% |
72.23 |
1658.51 |
0.01% |
-29.12 (-40.31%) |
| 5 |
600050 |
中国联通 |
6.45% |
281.80 |
1549.90 |
0.01% |
-112.84 (-40.04%) |
| 6 |
601600 |
中国铝业 |
4.86% |
141.63 |
1167.03 |
0.01% |
-58.24 (-41.12%) |
| 7 |
688981 |
中芯国际 |
4.78% |
8.20 |
1148.53 |
0.00% |
-3.16 (-38.55%) |
| 8 |
600893 |
航发动力 |
4.22% |
24.05 |
1014.45 |
0.01% |
-9.28 (-38.59%) |
| 9 |
002179 |
中航光电 |
3.92% |
22.84 |
942.63 |
0.01% |
-8.81 (-38.57%) |
| 10 |
000768 |
中航西飞 |
2.80% |
25.02 |
672.29 |
0.01% |
-9.87 (-39.45%) |
| 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 |
002415 |
海康威视 |
8.74% |
66.65 |
2100.80 |
0.01% |
-26.88 (-40.33%) |
| 2 |
601728 |
中国电信 |
7.50% |
270.54 |
1801.80 |
0.00% |
-108.70 (-40.18%) |
| 3 |
600941 |
中国移动 |
7.10% |
16.31 |
1706.94 |
0.02% |
-6.30 (-38.64%) |
| 4 |
600406 |
国电南瑞 |
6.90% |
72.23 |
1658.51 |
0.01% |
-29.12 (-40.31%) |
| 5 |
600050 |
中国联通 |
6.45% |
281.80 |
1549.90 |
0.01% |
-112.84 (-40.04%) |
| 6 |
601600 |
中国铝业 |
4.86% |
141.63 |
1167.03 |
0.01% |
-58.24 (-41.12%) |
| 7 |
688981 |
中芯国际 |
4.78% |
8.20 |
1148.53 |
0.00% |
-3.16 (-38.55%) |
| 8 |
600893 |
航发动力 |
4.22% |
24.05 |
1014.45 |
0.01% |
-9.28 (-38.59%) |
| 9 |
002179 |
中航光电 |
3.92% |
22.84 |
942.63 |
0.01% |
-8.81 (-38.57%) |
| 10 |
000768 |
中航西飞 |
2.80% |
25.02 |
672.29 |
0.01% |
-9.87 (-39.45%) |
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 |
601728 |
中国电信 |
9.52% |
379.24 |
2939.11 |
9.69% |
68.81 (18.14%) |
| 2 |
002415 |
海康威视 |
8.40% |
93.53 |
2593.58 |
8.55% |
19.78 (21.15%) |
| 3 |
600941 |
中国移动 |
8.25% |
22.61 |
2544.34 |
8.39% |
4.68 (20.70%) |
| 4 |
600406 |
国电南瑞 |
7.36% |
101.35 |
2271.36 |
7.49% |
21.61 (21.32%) |
| 5 |
600050 |
中国联通 |
6.83% |
394.64 |
2107.38 |
6.95% |
78.19 (19.81%) |
| 6 |
601600 |
中国铝业 |
4.56% |
199.87 |
1407.08 |
4.64% |
42.61 (21.32%) |
| 7 |
600893 |
航发动力 |
4.16% |
33.33 |
1284.55 |
4.23% |
6.70 (20.10%) |
| 8 |
002179 |
中航光电 |
4.14% |
31.65 |
1277.42 |
4.21% |
6.45 (20.38%) |
| 9 |
688981 |
中芯国际 |
3.24% |
11.36 |
1001.28 |
3.30% |
2.57 (22.63%) |
| 10 |
000768 |
中航西飞 |
3.09% |
34.89 |
953.89 |
3.14% |
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 |
601728 |
中国电信 |
9.52% |
379.24 |
2939.11 |
9.69% |
68.81 (18.14%) |
| 2 |
002415 |
海康威视 |
8.40% |
93.53 |
2593.58 |
8.55% |
19.78 (21.15%) |
| 3 |
600941 |
中国移动 |
8.25% |
22.61 |
2544.34 |
8.39% |
4.68 (20.70%) |
| 4 |
600406 |
国电南瑞 |
7.36% |
101.35 |
2271.36 |
7.49% |
21.61 (21.32%) |
| 5 |
600050 |
中国联通 |
6.83% |
394.64 |
2107.38 |
6.95% |
78.19 (19.81%) |
| 6 |
601600 |
中国铝业 |
4.56% |
199.87 |
1407.08 |
4.64% |
42.61 (21.32%) |
| 7 |
600893 |
航发动力 |
4.16% |
33.33 |
1284.55 |
4.23% |
6.70 (20.10%) |
| 8 |
002179 |
中航光电 |
4.14% |
31.65 |
1277.42 |
4.21% |
6.45 (20.38%) |
| 9 |
688981 |
中芯国际 |
3.24% |
11.36 |
1001.28 |
3.30% |
2.57 (22.63%) |
| 10 |
000768 |
中航西飞 |
3.09% |
34.89 |
953.89 |
3.14% |
新增 |
| 11 |
600372 |
中航机载 |
2.38% |
60.88 |
734.23 |
2.42% |
--- |
| 12 |
000066 |
中国长城 |
2.34% |
48.69 |
720.61 |
2.38% |
--- |
| 13 |
600879 |
航天电子 |
2.27% |
66.79 |
699.29 |
2.30% |
--- |
| 14 |
688396 |
华润微 |
2.18% |
14.27 |
672.97 |
2.22% |
--- |
| 15 |
600875 |
东方电气 |
1.69% |
31.13 |
521.12 |
1.72% |
--- |
| 16 |
000021 |
深科技 |
1.62% |
26.66 |
499.61 |
1.65% |
--- |
| 17 |
000733 |
振华科技 |
1.56% |
9.60 |
480.48 |
1.58% |
--- |
| 18 |
600100 |
同方股份 |
1.33% |
56.59 |
409.71 |
1.35% |
--- |
| 19 |
600967 |
内蒙一机 |
1.28% |
20.36 |
393.97 |
1.30% |
--- |
| 20 |
600765 |
中航重机 |
1.25% |
22.83 |
385.39 |
1.27% |
--- |
| 21 |
000400 |
许继电气 |
1.25% |
17.68 |
384.89 |
1.27% |
--- |
| 22 |
600038 |
中直股份 |
1.23% |
9.78 |
379.56 |
1.25% |
--- |
| 23 |
002080 |
中材科技 |
1.05% |
16.58 |
323.31 |
1.07% |
--- |
| 24 |
002025 |
航天电器 |
1.04% |
6.24 |
320.80 |
1.06% |
--- |
| 25 |
601179 |
中国西电 |
0.99% |
49.81 |
305.83 |
1.01% |
--- |
| 26 |
600312 |
平高电气 |
0.97% |
19.41 |
298.72 |
0.98% |
--- |
| 27 |
000830 |
鲁西化工 |
0.94% |
28.05 |
288.92 |
0.95% |
--- |
| 28 |
600131 |
国网信通 |
0.85% |
14.75 |
261.07 |
0.86% |
--- |
| 29 |
002268 |
电科网安 |
0.84% |
14.17 |
259.17 |
0.85% |
--- |
| 30 |
000657 |
中钨高新 |
0.84% |
21.94 |
260.24 |
0.86% |
--- |
| 31 |
000050 |
深天马A |
0.83% |
30.21 |
257.39 |
0.85% |
--- |
| 32 |
600271 |
航天信息 |
0.81% |
27.16 |
250.96 |
0.83% |
--- |
| 33 |
600378 |
昊华科技 |
0.81% |
9.18 |
248.50 |
0.82% |
--- |
| 34 |
600582 |
天地科技 |
0.78% |
40.42 |
242.13 |
0.80% |
--- |
| 35 |
002544 |
普天科技 |
0.74% |
9.74 |
228.40 |
0.75% |
--- |
| 36 |
600480 |
凌云股份 |
0.72% |
18.32 |
222.93 |
0.73% |
--- |
| 37 |
600517 |
国网英大 |
0.69% |
41.99 |
214.15 |
0.71% |
--- |
| 38 |
600320 |
振华重工 |
0.68% |
48.32 |
211.16 |
0.70% |
--- |
| 39 |
601399 |
国机重装 |
0.68% |
69.76 |
209.28 |
0.69% |
--- |
| 40 |
300747 |
锐科激光 |
0.61% |
7.93 |
187.78 |
0.62% |
--- |
| 41 |
600458 |
时代新材 |
0.53% |
11.99 |
164.50 |
0.54% |
--- |
| 42 |
688425 |
铁建重工 |
0.52% |
38.98 |
159.05 |
0.52% |
--- |
| 43 |
688475 |
萤石网络 |
0.42% |
4.11 |
129.58 |
0.43% |
--- |
| 44 |
688146 |
中船特气 |
0.39% |
4.14 |
119.69 |
0.39% |
--- |
| 45 |
600590 |
泰豪科技 |
0.39% |
12.43 |
121.44 |
0.40% |
--- |
| 46 |
000881 |
中广核技 |
0.37% |
13.13 |
112.66 |
0.37% |
--- |
| 47 |
600268 |
国电南自 |
0.31% |
12.33 |
96.42 |
0.32% |
--- |
| 48 |
688295 |
中复神鹰 |
0.17% |
2.58 |
53.66 |
0.18% |
--- |
| 49 |
688128 |
中国电研 |
0.17% |
2.11 |
51.70 |
0.17% |
--- |
| 50 |
301311 |
昆船智能 |
0.12% |
1.88 |
38.41 |
0.13% |
--- |
| 51 |
688411 |
海博思创 |
0.02% |
0.06 |
4.68 |
0.02% |
--- |
| 52 |
688583 |
思看科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
| 53 |
688775 |
影石创新 |
0.01% |
0.03 |
3.29 |
0.01% |
--- |
| 54 |
301458 |
钧崴电子 |
0.01% |
0.07 |
2.39 |
0.01% |
--- |
| 55 |
301678 |
新恒汇 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
| 56 |
301602 |
超研股份 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
| 57 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 58 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 59 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 60 |
603202 |
天有为 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 61 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 62 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 63 |
603014 |
威高血净 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 64 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 65 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 66 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 67 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 70 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 71 |
301501 |
恒鑫生活 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 72 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 73 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 74 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 75 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 76 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 77 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 78 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 79 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 80 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 81 |
301275 |
汉朔科技 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 82 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.01% |
--- |
| 83 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 84 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 85 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 86 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
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 |
601728 |
中国电信 |
9.51% |
310.43 |
2436.88 |
0.00% |
-237.98 (-76.66%) |
| 2 |
002415 |
海康威视 |
8.84% |
73.75 |
2264.12 |
0.01% |
-56.68 (-76.85%) |
| 3 |
600941 |
中国移动 |
7.51% |
17.93 |
1924.57 |
0.02% |
-13.88 (-77.43%) |
| 4 |
600050 |
中国联通 |
6.87% |
316.45 |
1759.46 |
0.01% |
-245.10 (-77.45%) |
| 5 |
600406 |
国电南瑞 |
6.82% |
79.74 |
1746.41 |
0.01% |
-62.00 (-77.75%) |
| 6 |
601600 |
中国铝业 |
4.58% |
157.26 |
1173.16 |
0.01% |
-115.92 (-73.71%) |
| 7 |
002179 |
中航光电 |
4.04% |
25.20 |
1033.98 |
0.01% |
-19.34 (-76.74%) |
| 8 |
600893 |
航发动力 |
3.76% |
26.63 |
964.29 |
0.01% |
-19.44 (-73.00%) |
| 9 |
600760 |
中航沈飞 |
3.68% |
22.32 |
943.54 |
0.01% |
-15.70 (-70.35%) |
| 10 |
688981 |
中芯国际 |
3.06% |
8.79 |
784.87 |
0.00% |
-6.71 (-76.37%) |
| 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 |
601728 |
中国电信 |
9.51% |
310.43 |
2436.88 |
0.00% |
-237.98 (-76.66%) |
| 2 |
002415 |
海康威视 |
8.84% |
73.75 |
2264.12 |
0.01% |
-56.68 (-76.85%) |
| 3 |
600941 |
中国移动 |
7.51% |
17.93 |
1924.57 |
0.02% |
-13.88 (-77.43%) |
| 4 |
600050 |
中国联通 |
6.87% |
316.45 |
1759.46 |
0.01% |
-245.10 (-77.45%) |
| 5 |
600406 |
国电南瑞 |
6.82% |
79.74 |
1746.41 |
0.01% |
-62.00 (-77.75%) |
| 6 |
601600 |
中国铝业 |
4.58% |
157.26 |
1173.16 |
0.01% |
-115.92 (-73.71%) |
| 7 |
002179 |
中航光电 |
4.04% |
25.20 |
1033.98 |
0.01% |
-19.34 (-76.74%) |
| 8 |
600893 |
航发动力 |
3.76% |
26.63 |
964.29 |
0.01% |
-19.44 (-73.00%) |
| 9 |
600760 |
中航沈飞 |
3.68% |
22.32 |
943.54 |
0.01% |
-15.70 (-70.35%) |
| 10 |
688981 |
中芯国际 |
3.06% |
8.79 |
784.87 |
0.00% |
-6.71 (-76.37%) |
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 |
002415 |
海康威视 |
8.80% |
130.43 |
4004.19 |
8.99% |
--- |
| 2 |
601728 |
中国电信 |
8.70% |
548.41 |
3959.52 |
8.89% |
--- |
| 3 |
600941 |
中国移动 |
8.26% |
31.81 |
3758.23 |
8.44% |
--- |
| 4 |
600406 |
国电南瑞 |
7.85% |
141.74 |
3574.80 |
8.03% |
--- |
| 5 |
600050 |
中国联通 |
6.55% |
561.55 |
2981.83 |
6.70% |
--- |
| 6 |
601600 |
中国铝业 |
4.41% |
273.18 |
2007.87 |
4.51% |
--- |
| 7 |
600760 |
中航沈飞 |
4.24% |
38.02 |
1928.19 |
4.33% |
--- |
| 8 |
600893 |
航发动力 |
4.20% |
46.07 |
1909.62 |
4.29% |
--- |
| 9 |
002179 |
中航光电 |
3.85% |
44.54 |
1750.45 |
3.93% |
--- |
| 10 |
688981 |
中芯国际 |
3.22% |
15.50 |
1466.25 |
3.29% |
--- |
| 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 |
002415 |
海康威视 |
8.80% |
130.43 |
4004.19 |
8.99% |
--- |
| 2 |
601728 |
中国电信 |
8.70% |
548.41 |
3959.52 |
8.89% |
--- |
| 3 |
600941 |
中国移动 |
8.26% |
31.81 |
3758.23 |
8.44% |
--- |
| 4 |
600406 |
国电南瑞 |
7.85% |
141.74 |
3574.80 |
8.03% |
--- |
| 5 |
600050 |
中国联通 |
6.55% |
561.55 |
2981.83 |
6.70% |
--- |
| 6 |
601600 |
中国铝业 |
4.41% |
273.18 |
2007.87 |
4.51% |
--- |
| 7 |
600760 |
中航沈飞 |
4.24% |
38.02 |
1928.19 |
4.33% |
--- |
| 8 |
600893 |
航发动力 |
4.20% |
46.07 |
1909.62 |
4.29% |
--- |
| 9 |
002179 |
中航光电 |
3.85% |
44.54 |
1750.45 |
3.93% |
--- |
| 10 |
688981 |
中芯国际 |
3.22% |
15.50 |
1466.25 |
3.29% |
--- |
| 11 |
600372 |
中航机载 |
2.26% |
83.27 |
1026.66 |
2.31% |
--- |
| 12 |
000066 |
中国长城 |
2.13% |
66.61 |
970.51 |
2.18% |
--- |
| 13 |
688396 |
华润微 |
1.92% |
18.51 |
873.49 |
1.96% |
--- |
| 14 |
600845 |
宝信软件 |
1.91% |
29.69 |
868.64 |
1.95% |
--- |
| 15 |
600879 |
航天电子 |
1.79% |
90.96 |
815.00 |
1.83% |
--- |
| 16 |
600765 |
中航重机 |
1.61% |
35.73 |
731.41 |
1.64% |
--- |
| 17 |
000400 |
许继电气 |
1.49% |
24.68 |
679.44 |
1.53% |
--- |
| 18 |
000021 |
深科技 |
1.35% |
32.20 |
613.73 |
1.38% |
--- |
| 19 |
600875 |
东方电气 |
1.34% |
38.32 |
608.90 |
1.37% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.29% |
105.22 |
586.05 |
1.32% |
--- |
| 21 |
600100 |
同方股份 |
1.26% |
80.94 |
575.48 |
1.29% |
--- |
| 22 |
000733 |
振华科技 |
1.23% |
13.30 |
560.86 |
1.26% |
--- |
| 23 |
600118 |
中国卫星 |
1.22% |
20.41 |
557.19 |
1.25% |
--- |
| 24 |
601179 |
中国西电 |
1.18% |
70.63 |
536.08 |
1.20% |
--- |
| 25 |
600312 |
平高电气 |
1.18% |
27.93 |
536.26 |
1.20% |
--- |
| 26 |
002025 |
航天电器 |
0.99% |
9.32 |
452.58 |
1.02% |
--- |
| 27 |
600038 |
中直股份 |
0.95% |
11.20 |
431.87 |
0.97% |
--- |
| 28 |
600131 |
国网信通 |
0.86% |
20.75 |
392.38 |
0.88% |
--- |
| 29 |
000050 |
深天马A |
0.84% |
42.44 |
383.23 |
0.86% |
--- |
| 30 |
600582 |
天地科技 |
0.78% |
57.08 |
352.77 |
0.79% |
--- |
| 31 |
600271 |
航天信息 |
0.77% |
38.34 |
349.28 |
0.78% |
--- |
| 32 |
002268 |
电科网安 |
0.73% |
20.44 |
332.15 |
0.75% |
--- |
| 33 |
600378 |
昊华科技 |
0.72% |
11.36 |
328.42 |
0.74% |
--- |
| 34 |
600517 |
国网英大 |
0.72% |
59.18 |
326.08 |
0.73% |
--- |
| 35 |
601399 |
国机重装 |
0.67% |
99.55 |
306.61 |
0.69% |
--- |
| 36 |
002080 |
中材科技 |
0.67% |
23.21 |
303.59 |
0.68% |
--- |
| 37 |
002544 |
普天科技 |
0.66% |
14.01 |
300.23 |
0.67% |
--- |
| 38 |
000969 |
安泰科技 |
0.62% |
25.46 |
283.88 |
0.64% |
--- |
| 39 |
600320 |
振华重工 |
0.59% |
68.62 |
268.99 |
0.60% |
--- |
| 40 |
688425 |
铁建重工 |
0.53% |
55.14 |
242.62 |
0.54% |
--- |
| 41 |
300747 |
锐科激光 |
0.49% |
11.58 |
221.87 |
0.50% |
--- |
| 42 |
000657 |
中钨高新 |
0.49% |
24.15 |
222.45 |
0.50% |
--- |
| 43 |
600480 |
凌云股份 |
0.46% |
19.47 |
210.45 |
0.47% |
--- |
| 44 |
600458 |
时代新材 |
0.40% |
14.15 |
181.26 |
0.41% |
--- |
| 45 |
688475 |
萤石网络 |
0.37% |
5.51 |
166.37 |
0.37% |
--- |
| 46 |
000881 |
中广核技 |
0.32% |
19.57 |
143.45 |
0.32% |
--- |
| 47 |
600990 |
四创电子 |
0.27% |
5.74 |
122.15 |
0.27% |
--- |
| 48 |
600268 |
国电南自 |
0.26% |
17.50 |
117.60 |
0.26% |
--- |
| 49 |
600590 |
泰豪科技 |
0.25% |
20.61 |
111.71 |
0.25% |
--- |
| 50 |
688128 |
中国电研 |
0.13% |
2.83 |
59.46 |
0.13% |
--- |
| 51 |
688708 |
佳驰科技 |
0.01% |
0.08 |
3.82 |
0.01% |
--- |
| 52 |
688605 |
先锋精科 |
0.01% |
0.07 |
3.99 |
0.01% |
--- |
| 53 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 54 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 55 |
688750 |
金天钛业 |
0.01% |
0.17 |
2.60 |
0.01% |
--- |
| 56 |
688449 |
联芸科技 |
0.01% |
0.14 |
4.14 |
0.01% |
--- |
| 57 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 59 |
001391 |
国货航 |
0.00% |
0.33 |
2.27 |
0.01% |
--- |
| 60 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 61 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 62 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 63 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
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