行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰国证航天军工指数(LOF)A(501019)

2024-09-13     0.9495-0.6695%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600150中国船舶8,426.88207.0010.781967
2601989中国重工4,937.881,001.606.32948
3600893航发动力4,461.01122.055.71843
4002179中航光电3,805.72100.024.871279
5002049紫光国微3,086.1558.673.95500
6600760中航沈飞3,070.6676.583.931101
7000768中航西飞2,800.05116.523.58767
8600372中航机载2,415.75201.823.09444
9002625光启技术2,160.94124.552.76235
10600482中国动力1,907.1697.902.44612
11600879航天电子1,781.63229.302.28351
12600765中航重机1,754.7586.022.25818
13002465海格通信1,736.07167.572.22655
14000066中国长城1,577.43180.282.02330
15000733振华科技1,489.2535.861.91416
16300474景嘉微1,346.1721.291.72361
17600862中航高科1,337.8971.241.71583
18000738航发控制1,234.7561.521.58582
19600118中国卫星1,191.1553.581.52145
20300699光威复材1,169.9247.121.50511
21300395菲利华1,169.4238.031.50619
22300114中航电测1,152.9725.481.48251
23002025航天电器1,151.1324.821.47741
24600038中直股份1,125.3227.371.44500
25000519中兵红箭1,099.5274.951.41368
26300775三角防务949.2131.021.21436
27600685中船防务885.7131.751.13340
28002414高德红外855.01145.161.09277
29002151北斗星通840.5434.761.08110
30300627华测导航832.2227.881.06484
31601698中国卫通831.3159.001.06210
32002389航天彩虹792.2557.041.01128
33600435北方导航741.0185.960.95371
34600399抚顺特钢733.27130.240.94340
35002268电科网安725.5750.990.93185
36603712七一二682.3337.510.87430
37300777中简科技674.4631.370.86113
38600271航天信息674.3691.630.86213
39300034钢研高纳672.6642.330.86407
40603678火炬电子614.6324.890.79264
41600456宝钛股份594.5923.290.76194
42600316洪都航空577.1934.710.74208
43600072中船科技545.5340.350.7057
44600562国睿科技521.7838.200.67271
45600967内蒙一机486.5167.570.62366
46688297中无人机480.8614.560.62152
47688281华秦科技377.124.530.48459
48600764中国海防370.6118.880.47277
49688375国博电子316.944.490.41295
50300726宏达电子270.2211.850.35135
51688692达梦数据3.060.020.003844
52603285键邦股份2.400.130.003627
53603350安乃达2.160.110.003223
54688709成都华微1.960.100.003607
55601033永兴股份1.610.100.003108
56301536星宸科技1.550.050.003214
57301538骏鼎达1.370.020.003290
58301565中仑新材1.350.070.003307
59301580爱迪特1.330.020.002984
60603341龙旗科技1.120.030.003319
61688691灿芯股份1.050.020.003750
62301566达利凯普0.980.060.003279
63301392汇成真空0.910.020.003218
64301591肯特股份0.810.020.003199
65001389广合科技0.770.020.003433
66301539宏鑫科技0.720.040.003376
67301578辰奕智能0.610.020.001663
68688695中创股份0.590.020.003783
69301588美新科技0.550.030.003326
70301502华阳智能0.520.010.003416
71603325博隆技术0.450.010.003556
72603381永臻股份0.450.020.003796
73603344星德胜0.410.020.003338
74001359平安电工0.380.020.003425
75603312西典新能0.330.010.003987
76603082北自科技0.320.010.003898
77001379腾达科技0.290.020.003183
78603375盛景微0.280.010.003609
79001387雪祺电气0.260.020.003371