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

申万菱信中证军工指数分级A(150186)

2020-10-26     1.01120.0396%
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)
1601989中国重工7,155.591,788.907.73363
2000768中航飞机4,816.80271.525.20267
3002465海格通信4,680.72361.735.06260
4002179中航光电4,427.48107.964.78510
5600893航发动力4,144.53176.514.48334
6002414高德红外3,656.90124.893.95337
7600118中国卫星3,575.43115.973.86249
8000547航天发展3,444.11251.953.72278
9300699光威复材3,189.1950.843.45339
10002013中航机电2,795.81353.903.02294
11600879航天电子2,747.78426.672.97148
12600760中航沈飞2,704.5382.412.92465
13002268卫士通2,456.25115.102.65183
14600038中直股份2,374.5357.822.57373
15600482中国动力1,996.05127.142.16194
16600862中航高科1,849.19109.292.00320
17002025航天电器1,847.0050.492.00240
18603712七一二1,743.4345.431.88251
19600967内蒙一机1,721.64165.701.86231
20002413雷科防务1,668.58217.261.8048
21300474景嘉微1,599.5123.771.73238
22000733振华科技1,598.1471.061.73107
23000738航发控制1,541.85112.961.67172
24603678火炬电子1,500.7453.561.62131
25601698中国卫通1,420.6378.881.54167
26600372中航电子1,386.46104.091.50265
27600316洪都航空1,340.4784.841.4599
28300123亚光科技1,133.4398.821.2251
29600685中船防务1,089.9064.451.1881
30600562国睿科技1,055.0571.191.14101
31002544杰赛科技892.6767.880.96142
32300034钢研高纳869.5346.350.9474
33002338奥普光电829.8528.400.9024
34600990四创电子747.9118.840.8197
35600764中国海防709.1628.030.77113
36300527中船应急653.7572.080.7156
37300696爱乐达632.6417.630.6884
38002935天奥电子586.4024.780.6334
39601606长城军工574.5242.620.6232
40300762上海瀚讯534.3316.750.5846
41600184光电股份481.0449.900.5231
42300424航新科技440.6432.930.4870
43000561烽火电子430.6860.570.4731
44002933新兴装备330.209.410.3632
45300777中简科技319.288.820.3489
46300775三角防务214.899.930.2373
47300581晨曦航空199.9413.770.2225
48300722新余国科148.668.760.1622
49688100威胜信息30.051.160.03259
50688377迪威尔12.960.790.012537
51603087甘李药业10.790.110.013564
52688277天智航10.610.880.012156
53688027国盾量子10.240.280.012473
54688528秦川物联9.450.830.012154
55688600皖仪科技8.480.550.012367
56300824北鼎股份2.680.200.002004
57300842帝科股份1.850.050.003651
58600956新天绿能1.280.250.003672
59300839博汇股份1.180.050.003590
60300847中船汉光0.990.140.002139
61300845捷安高科0.830.050.003624
62300843胜蓝股份0.750.080.003668
63300840酷特智能0.700.120.003559
64300846首都在线0.380.110.003700