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国投瑞银国家安全混合A(001838)

2026-09-30     1.18150.1950%
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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)
1600760中航沈飞18,692.20454.809.49868
2600391航发科技16,011.97478.688.13355
3600482中国动力15,809.70482.008.021670
4600562国睿科技15,719.59740.797.98468
5688563航材股份15,711.41306.687.97389
6002179中航光电15,649.67338.747.941298
7600685中船防务12,935.96508.496.57552
8300855图南股份10,569.63338.125.36516
9688385复旦微电10,416.51146.115.291030
10300900广联航空8,150.87211.334.14247
11002246北化股份6,306.08335.433.20243
12000534万泽股份6,183.36226.003.14712
13002625光启技术6,144.35202.653.12637
14600893航发动力4,944.71128.972.511263
15688552航天南湖4,359.95154.992.21260
16600316洪都航空3,842.60137.531.95599
17000738航发控制3,496.22191.161.77460
18688543国科军工2,926.3474.181.49342
19000519中兵红箭2,075.6198.511.05629
20600862中航高科871.1348.320.44454
21600150中国船舶772.0122.850.392269
22600435北方导航733.5665.500.37249
23688510航亚科技666.9627.930.34474
24300775三角防务242.4411.000.12310
25688002睿创微纳154.691.000.082234
26688797臻宝科技138.270.210.074660
27300395菲利华133.731.000.071207
28600487亨通光电109.771.000.062284
29688375国博电子104.301.000.05659
30688027国盾量子100.800.200.05466
31605123派克新材97.011.000.05336
32688818电科蓝天86.191.170.043927
33001248华润新能源85.038.410.044901
34603678火炬电子83.001.000.04720
35688439振华风光78.231.690.04238
36688239航宇科技77.781.300.04616
37603267鸿远电子77.481.000.04240
38002025航天电器76.221.000.04872
39301571国科天成65.181.000.03381
40688582芯动联科65.001.000.03432
41600184光电股份64.632.020.03109
42688122西部超导62.811.000.03698
43688776国光电气61.341.000.03207
44603308应流股份60.401.000.031000
45302132中航成飞58.321.000.03690
46688282理工导航58.201.000.0382
47000733振华科技56.641.000.03581
48001399惠科股份55.141.620.034836
49002149西部材料54.011.000.03156
50300747锐科激光53.091.000.03355
51688708佳驰科技50.801.000.03333
52300516久之洋45.861.400.0264
53300762上海瀚讯45.651.000.02247
54688568中科星图41.471.000.02703
55600363联创光电35.781.000.02321
56002935天奥电子34.231.560.0275
57301586佳力奇33.951.010.0293
58300354东华测试33.881.000.0239
59300593新雷能30.061.000.02438
60300699光威复材28.651.000.01619
61601606长城军工27.491.000.01105
62600038中直股份25.291.000.01466
63600879航天电子21.291.000.01667
64000768中航西飞20.481.000.01565
65688629华丰科技18.750.100.01941
66003031中瓷电子18.030.100.01619
67002389航天彩虹17.771.000.01329
68600990四创电子17.631.000.0135
69688143长盈通17.590.100.01461
70600764中国海防17.431.000.01280
71002265建设工业17.401.000.01223
72300034钢研高纳17.141.000.01360
73300446航天智造16.831.000.01100
74688809强一股份16.140.030.012200
75001280中国铀业15.190.230.011068
76300922天秦装备15.151.000.0198
77000801四川九洲12.941.000.01171
78600765中航重机12.921.000.01468
79300719安达维尔11.711.000.0125
80688586江航装备11.691.000.01269
81301682宏明电子11.430.070.014016
82600372中航机载10.851.000.01785
83600967内蒙一机10.851.000.01237
84688281华秦科技9.850.200.00578
85600416湘电股份9.801.000.00144
86001365天海电子8.830.240.004673
87001696宗申动力6.240.300.00384
88002338奥普光电5.720.100.00376
89688522纳睿雷达5.610.280.00359
90688785恒运昌5.370.010.004157
91688807优迅股份5.270.010.00938
92688813泰金新能4.030.020.004157
93688709成都华微3.980.100.00405
94688635长进光子3.940.010.004227
95603459红板科技2.780.030.005123
96688811有研复材2.010.080.004080
97301696三瑞智能1.870.020.004774
98001237惠康科技1.670.030.004465
99301669高特电子1.550.050.004783
100301687新广益1.520.020.004439
101001393维通利1.510.040.004559
102301531春光集团1.500.030.004581
103301599理奇智能1.410.040.004435
104601112振石股份1.360.080.004902
105301680固德电材1.310.010.004244
106001369双欣材料1.210.090.001883
107301667纳百川1.090.020.00994
108688712北芯生命0.840.020.003879
109301513尚水智能0.700.010.004262
110301449天溯计量0.610.020.00906
111603435嘉德利0.490.010.005005
112603352至信股份0.290.010.004339
113001396誉帆科技0.240.010.001659
114603293埃泰克0.240.010.005313
115001312福恩股份0.220.010.004520
116001220世盟股份0.160.010.004494