鹏华空天军工指数(LOF)I
(024241)公募股票型指数型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
7.09% |
286.38 |
13763.33 |
0.11% |
-16.89 (-5.90%) |
| 2 |
600879 |
航天电子 |
6.50% |
567.14 |
12613.29 |
0.17% |
-33.44 (-5.90%) |
| 3 |
002179 |
中航光电 |
4.75% |
273.10 |
9230.67 |
0.13% |
-16.10 (-5.90%) |
| 4 |
600760 |
中航沈飞 |
4.62% |
182.75 |
8973.17 |
0.06% |
-10.78 (-5.90%) |
| 5 |
300395 |
菲利华 |
4.23% |
89.78 |
8205.57 |
0.18% |
-5.30 (-5.90%) |
| 6 |
688002 |
睿创微纳 |
4.12% |
79.11 |
8006.43 |
0.17% |
-4.66 (-5.89%) |
| 7 |
000768 |
中航西飞 |
3.79% |
298.79 |
7368.26 |
0.11% |
-17.62 (-5.90%) |
| 8 |
688122 |
西部超导 |
3.57% |
97.72 |
6929.17 |
0.15% |
-5.76 (-5.89%) |
| 9 |
600372 |
中航机载 |
3.48% |
519.87 |
6758.34 |
0.11% |
-30.65 (-5.90%) |
| 10 |
002465 |
海格通信 |
3.29% |
426.62 |
6395.06 |
0.17% |
-25.16 (-5.90%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600893 |
航发动力 |
7.09% |
286.38 |
13763.33 |
0.11% |
-16.89 (-5.90%) |
| 2 |
600879 |
航天电子 |
6.50% |
567.14 |
12613.29 |
0.17% |
-33.44 (-5.90%) |
| 3 |
002179 |
中航光电 |
4.75% |
273.10 |
9230.67 |
0.13% |
-16.10 (-5.90%) |
| 4 |
600760 |
中航沈飞 |
4.62% |
182.75 |
8973.17 |
0.06% |
-10.78 (-5.90%) |
| 5 |
300395 |
菲利华 |
4.23% |
89.78 |
8205.57 |
0.18% |
-5.30 (-5.90%) |
| 6 |
688002 |
睿创微纳 |
4.12% |
79.11 |
8006.43 |
0.17% |
-4.66 (-5.89%) |
| 7 |
000768 |
中航西飞 |
3.79% |
298.79 |
7368.26 |
0.11% |
-17.62 (-5.90%) |
| 8 |
688122 |
西部超导 |
3.57% |
97.72 |
6929.17 |
0.15% |
-5.76 (-5.89%) |
| 9 |
600372 |
中航机载 |
3.48% |
519.87 |
6758.34 |
0.11% |
-30.65 (-5.90%) |
| 10 |
002465 |
海格通信 |
3.29% |
426.62 |
6395.06 |
0.17% |
-25.16 (-5.90%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600879 |
航天电子 |
6.14% |
600.58 |
12804.46 |
6.48% |
-344.93 (-57.43%) |
| 2 |
600893 |
航发动力 |
5.82% |
303.27 |
12139.82 |
6.14% |
-174.19 (-57.44%) |
| 3 |
600760 |
中航沈飞 |
5.21% |
193.53 |
10866.87 |
5.50% |
-202.31 (-104.54%) |
| 4 |
002179 |
中航光电 |
4.91% |
289.20 |
10249.26 |
5.19% |
-166.10 (-57.43%) |
| 5 |
300395 |
菲利华 |
4.57% |
95.08 |
9536.17 |
4.83% |
-54.60 (-57.42%) |
| 6 |
688002 |
睿创微纳 |
4.05% |
83.78 |
8444.83 |
4.27% |
-46.87 (-55.95%) |
| 7 |
000768 |
中航西飞 |
3.85% |
316.42 |
8030.62 |
4.06% |
-181.76 (-57.44%) |
| 8 |
688122 |
西部超导 |
3.70% |
103.48 |
7717.34 |
3.91% |
-59.42 (-57.43%) |
| 9 |
600372 |
中航机载 |
3.54% |
550.52 |
7388.01 |
3.74% |
-316.27 (-57.45%) |
| 10 |
002465 |
海格通信 |
3.41% |
451.78 |
7115.56 |
3.60% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600879 |
航天电子 |
6.14% |
600.58 |
12804.46 |
6.48% |
-344.93 (-57.43%) |
| 2 |
600893 |
航发动力 |
5.82% |
303.27 |
12139.82 |
6.14% |
-174.19 (-57.44%) |
| 3 |
600760 |
中航沈飞 |
5.21% |
193.53 |
10866.87 |
5.50% |
-202.31 (-104.54%) |
| 4 |
002179 |
中航光电 |
4.91% |
289.20 |
10249.26 |
5.19% |
-166.10 (-57.43%) |
| 5 |
300395 |
菲利华 |
4.57% |
95.08 |
9536.17 |
4.83% |
-54.60 (-57.42%) |
| 6 |
688002 |
睿创微纳 |
4.05% |
83.78 |
8444.83 |
4.27% |
-46.87 (-55.95%) |
| 7 |
000768 |
中航西飞 |
3.85% |
316.42 |
8030.62 |
4.06% |
-181.76 (-57.44%) |
| 8 |
688122 |
西部超导 |
3.70% |
103.48 |
7717.34 |
3.91% |
-59.42 (-57.43%) |
| 9 |
600372 |
中航机载 |
3.54% |
550.52 |
7388.01 |
3.74% |
-316.27 (-57.45%) |
| 10 |
002465 |
海格通信 |
3.41% |
451.78 |
7115.56 |
3.60% |
新增 |
| 11 |
002414 |
高德红外 |
2.73% |
388.71 |
5702.45 |
2.89% |
--- |
| 12 |
688568 |
中科星图 |
2.60% |
91.94 |
5424.18 |
2.75% |
--- |
| 13 |
302132 |
中航成飞 |
2.53% |
66.88 |
5283.70 |
2.67% |
--- |
| 14 |
300699 |
光威复材 |
2.50% |
132.43 |
5225.53 |
2.65% |
--- |
| 15 |
600765 |
中航重机 |
2.30% |
250.95 |
4808.22 |
2.43% |
--- |
| 16 |
688270 |
ST臻镭 |
2.28% |
38.96 |
4756.37 |
2.41% |
--- |
| 17 |
000733 |
振华科技 |
2.22% |
88.27 |
4626.33 |
2.34% |
--- |
| 18 |
603308 |
应流股份 |
2.16% |
108.16 |
4515.85 |
2.29% |
--- |
| 19 |
600862 |
中航高科 |
2.15% |
190.19 |
4494.21 |
2.27% |
--- |
| 20 |
002171 |
楚江新材 |
1.88% |
295.43 |
3917.40 |
1.98% |
--- |
| 21 |
000738 |
航发控制 |
1.83% |
179.56 |
3826.50 |
1.94% |
--- |
| 22 |
688375 |
国博电子 |
1.82% |
40.69 |
3788.20 |
1.92% |
--- |
| 23 |
002389 |
航天彩虹 |
1.80% |
156.88 |
3761.98 |
1.90% |
--- |
| 24 |
600316 |
洪都航空 |
1.64% |
97.91 |
3418.05 |
1.73% |
--- |
| 25 |
600038 |
中直股份 |
1.62% |
93.29 |
3370.49 |
1.71% |
--- |
| 26 |
300777 |
中简科技 |
1.57% |
80.05 |
3266.00 |
1.65% |
--- |
| 27 |
600562 |
国睿科技 |
1.53% |
113.03 |
3194.29 |
1.62% |
--- |
| 28 |
002025 |
航天电器 |
1.49% |
62.18 |
3117.08 |
1.58% |
--- |
| 29 |
688297 |
中无人机 |
1.41% |
61.44 |
2950.15 |
1.49% |
--- |
| 30 |
300775 |
三角防务 |
1.27% |
87.22 |
2651.50 |
1.34% |
--- |
| 31 |
600456 |
宝钛股份 |
1.23% |
65.24 |
2573.58 |
1.30% |
--- |
| 32 |
000801 |
四川九洲 |
1.13% |
138.76 |
2353.37 |
1.19% |
--- |
| 33 |
688281 |
华秦科技 |
1.10% |
31.01 |
2288.57 |
1.16% |
--- |
| 34 |
603678 |
火炬电子 |
1.10% |
64.94 |
2293.51 |
1.16% |
--- |
| 35 |
603712 |
七一二 |
1.05% |
105.40 |
2189.26 |
1.11% |
--- |
| 36 |
300034 |
钢研高纳 |
1.02% |
108.81 |
2130.44 |
1.08% |
--- |
| 37 |
603267 |
鸿远电子 |
0.96% |
36.81 |
2003.54 |
1.01% |
--- |
| 38 |
300726 |
宏达电子 |
0.91% |
37.49 |
1908.50 |
0.97% |
--- |
| 39 |
688563 |
航材股份 |
0.86% |
30.72 |
1795.46 |
0.91% |
--- |
| 40 |
688439 |
振华风光 |
0.70% |
22.75 |
1469.91 |
0.74% |
--- |
| 41 |
688795 |
摩尔线程 |
0.04% |
0.19 |
77.24 |
0.04% |
--- |
| 42 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 43 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 44 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 45 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 46 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 47 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 48 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 49 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 50 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 51 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 52 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 53 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 54 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 55 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 56 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 57 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 58 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 59 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 60 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 61 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 62 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.60% |
395.84 |
28433.40 |
0.14% |
--- |
| 2 |
600893 |
航发动力 |
6.80% |
477.46 |
20139.18 |
0.18% |
--- |
| 3 |
002179 |
中航光电 |
6.34% |
455.30 |
18790.24 |
0.22% |
--- |
| 4 |
000768 |
中航西飞 |
4.52% |
498.18 |
13385.97 |
0.18% |
--- |
| 5 |
688002 |
睿创微纳 |
3.90% |
130.65 |
11554.71 |
0.28% |
--- |
| 6 |
300395 |
菲利华 |
3.83% |
149.67 |
11330.25 |
0.29% |
--- |
| 7 |
600879 |
航天电子 |
3.73% |
945.51 |
11034.15 |
0.29% |
--- |
| 8 |
600372 |
中航机载 |
3.69% |
866.79 |
10930.25 |
0.18% |
--- |
| 9 |
688122 |
西部超导 |
3.58% |
162.90 |
10603.27 |
0.25% |
--- |
| 10 |
302132 |
中航成飞 |
3.21% |
105.49 |
9510.13 |
0.18% |
--- |
| 季报日期: 2025-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600760 |
中航沈飞 |
9.60% |
395.84 |
28433.40 |
0.14% |
--- |
| 2 |
600893 |
航发动力 |
6.80% |
477.46 |
20139.18 |
0.18% |
--- |
| 3 |
002179 |
中航光电 |
6.34% |
455.30 |
18790.24 |
0.22% |
--- |
| 4 |
000768 |
中航西飞 |
4.52% |
498.18 |
13385.97 |
0.18% |
--- |
| 5 |
688002 |
睿创微纳 |
3.90% |
130.65 |
11554.71 |
0.28% |
--- |
| 6 |
300395 |
菲利华 |
3.83% |
149.67 |
11330.25 |
0.29% |
--- |
| 7 |
600879 |
航天电子 |
3.73% |
945.51 |
11034.15 |
0.29% |
--- |
| 8 |
600372 |
中航机载 |
3.69% |
866.79 |
10930.25 |
0.18% |
--- |
| 9 |
688122 |
西部超导 |
3.58% |
162.90 |
10603.27 |
0.25% |
--- |
| 10 |
302132 |
中航成飞 |
3.21% |
105.49 |
9510.13 |
0.18% |
--- |
显示全部持仓明细>>