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国投瑞银国家安全混合A(001838)

2026-04-07     1.2308-0.3562%
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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28,545.99508.399.351499
2600562国睿科技28,405.481,005.159.31516
3300747锐科激光28,272.531,045.979.26301
4000768中航西飞23,866.28940.367.82799
5688385复旦微电22,486.56305.117.371082
6300395菲利华18,161.82181.085.951649
7600685中船防务16,834.83591.735.52357
8688282理工导航13,244.77208.584.3476
9000738航发控制12,713.89596.624.17480
10000519中兵红箭12,603.76692.134.13413
11600435北方导航11,958.10775.493.92368
12600150中国船舶11,786.01354.363.861560
13605123派克新材11,222.05108.013.68207
14600765中航重机8,701.81454.172.85446
15300900广联航空7,673.20196.402.5181
16600482中国动力7,094.21342.722.32822
17300699光威复材6,624.31167.872.17693
18600764中国海防5,818.77212.831.91274
19688143长盈通3,223.9164.211.06256
20600391航发科技2,614.4470.470.86244
21688375国博电子1,205.0012.940.39510
22600862中航高科1,141.7048.320.37538
23603678火炬电子941.2926.650.31320
24600893航发动力440.3311.000.141056
25688552航天南湖417.0611.480.14253
26688776国光电气330.583.280.11229
27003031中瓷电子156.562.140.05397
28688027国盾量子100.760.200.03404
29002389航天彩虹99.524.150.03351
30688239航宇科技87.971.300.03433
31688568中科星图87.911.490.03575
32300516久之洋80.701.000.0331
33302132中航成飞79.001.000.03855
34688122西部超导74.581.000.02691
35688582芯动联科66.111.000.02454
36688809强一股份64.970.260.023947
37688439振华风光64.601.000.02399
38688708佳驰科技62.251.000.02377
39002025航天电器61.661.230.02520
40688563航材股份58.451.000.02315
41301571国科天成57.681.000.02332
42603267鸿远电子54.431.000.02393
43000733振华科技52.411.000.02867
44301586佳力奇50.591.010.02117
45002149西部材料45.511.000.01175
46300354东华测试45.501.000.0185
47603308应流股份41.751.000.01770
48300762上海瀚讯41.681.000.01346
49600184光电股份38.492.020.0167
50600038中直股份36.131.000.01593
51002179中航光电35.441.000.01936
52600316洪都航空34.911.000.01499
53002935天奥电子34.871.560.0198
54300855图南股份32.301.000.01280
55002625光启技术31.690.650.01959
56600990四创电子31.651.000.0174
57300775三角防务30.401.000.01404
58300593新雷能29.761.000.01457
59688510航亚科技26.901.000.01467
60600487亨通光电24.831.000.011321
61688807优迅股份23.730.130.013849
62300922天秦装备22.871.000.01152
63000534万泽股份22.001.000.01401
64600879航天电子21.321.000.01685
65301656联合动力18.830.740.013889
66300719安达维尔18.111.000.01135
67000801四川九洲16.961.000.01142
68600967内蒙一机16.801.000.01364
69600416湘电股份15.781.000.01172
70001369双欣材料14.480.900.004253
71301687新广益13.520.190.004401
72688775影石创新13.460.060.00737
73600372中航机载13.421.000.00892
74688586江航装备13.041.000.00171
75301667纳百川11.700.150.004230
76688281华秦科技10.330.140.00580
77001280中国铀业10.330.230.004052
78688629华丰科技10.010.100.00841
79301449天溯计量9.220.110.003722
80688729屹唐股份8.510.350.003394
81002338奥普光电5.840.100.00104
82688709成都华微4.810.100.00339
83603049中策橡胶4.050.070.00802
84688522纳睿雷达3.990.100.00366
85301638南网数字3.300.230.004161
86001386马可波罗3.010.160.003525
87001396誉帆科技2.920.070.003625
88301678新恒汇2.450.040.00652
89001696宗申动力2.170.100.00432
90688727恒坤新材1.960.060.003566
91001233海安集团1.920.040.003481
92301632广东建科1.550.070.003749
93301563云汉芯城1.470.010.004341
94301491汉桑科技1.350.020.003814
95301584建发致新1.200.040.004100
96301609山大电力1.140.030.003870
97001221悍高集团0.910.020.003898
98603175超颖电子0.820.020.004949
99603092德力佳0.810.010.004945
100001285瑞立科密0.770.010.003969
101301668昊创瑞通0.740.020.004113
102601026道生天合0.640.050.004405
103301575艾芬达0.620.010.003825
104603406天富龙0.610.020.004428
105603262技源集团0.440.020.004366
106603370华新精科0.380.010.004685
107603382海阳科技0.340.010.00519
108603400华之杰0.300.010.00633
109603376大明电子0.290.010.004539