空天军工LOF(160643) |
净值:
1.0493
|
日增长率:
0.13%
|
累计净值:1.0493 | 2025-04-30 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
002179 | 中航光电 | 4,371,564.00 | 179,365,270.92 | 7.59 |
600893 | 航发动力 | 4,581,145.00 | 165,883,260.45 | 7.02 |
600760 | 中航沈飞 | 3,788,819.00 | 160,191,267.32 | 6.78 |
000768 | 中航西飞 | 4,780,853.00 | 113,067,173.45 | 4.79 |
600372 | 中航机载 | 8,316,332.00 | 92,311,285.20 | 3.91 |
600879 | 航天电子 | 9,072,545.00 | 81,199,277.75 | 3.44 |
300395 | 菲利华 | 1,795,131.00 | 80,260,307.01 | 3.40 |
002465 | 海格通信 | 6,824,615.00 | 76,230,949.55 | 3.23 |
688122 | 西部超导 | 1,563,171.00 | 72,452,975.85 | 3.07 |
000733 | 振华科技 | 1,333,319.00 | 71,665,896.25 | 3.03 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 2,180,277,153.39 | 92.28 | 97.72 |
信息传输、软件和信息技术服务业 | 50,882,143.74 | 2.15 | 2.28 |
科学研究和技术服务业 | 34,705.94 | - | 0.00 |
交通运输、仓储和邮政业 | 30,552.72 | - | 0.00 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.43 | - | 5.97 | 2,362,801,740.26 |
2024-12-31 | 94.45 | - | 7.55 | 2,838,618,331.16 |
2024-09-30 | 94.16 | - | 5.45 | 2,784,935,044.88 |
2024-06-30 | 94.68 | - | 5.91 | 2,462,335,736.60 |
2024-03-31 | 94.56 | - | 6.28 | 2,534,879,904.84 |