光大国证通用航空产业指数发起式C
(024789)固收被动型公募债券型指数型
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 |
002085 |
万丰奥威 |
4.26% |
16.63 |
233.98 |
0.01% |
10.02 (60.25%) |
| 2 |
300342 |
天银机电 |
4.15% |
4.46 |
227.82 |
0.01% |
2.69 (60.31%) |
| 3 |
600316 |
洪都航空 |
3.40% |
4.71 |
186.42 |
0.01% |
2.75 (58.39%) |
| 4 |
600118 |
中国卫星 |
3.37% |
2.26 |
185.00 |
0.00% |
1.34 (59.29%) |
| 5 |
600038 |
中直股份 |
3.26% |
5.30 |
178.93 |
0.01% |
3.29 (62.08%) |
| 6 |
002389 |
航天彩虹 |
3.09% |
7.76 |
169.63 |
0.01% |
4.65 (59.92%) |
| 7 |
688568 |
中科星图 |
3.05% |
2.74 |
167.16 |
0.00% |
1.52 (55.47%) |
| 8 |
688297 |
中无人机 |
3.02% |
3.33 |
165.80 |
0.00% |
2.08 (62.47%) |
| 9 |
600879 |
航天电子 |
2.96% |
7.31 |
162.57 |
0.00% |
4.32 (59.10%) |
| 10 |
688248 |
南网科技 |
2.91% |
2.75 |
159.56 |
0.00% |
1.52 (55.18%) |
| 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 |
002085 |
万丰奥威 |
4.26% |
16.63 |
233.98 |
0.01% |
10.02 (60.25%) |
| 2 |
300342 |
天银机电 |
4.15% |
4.46 |
227.82 |
0.01% |
2.69 (60.31%) |
| 3 |
600316 |
洪都航空 |
3.40% |
4.71 |
186.42 |
0.01% |
2.75 (58.39%) |
| 4 |
600118 |
中国卫星 |
3.37% |
2.26 |
185.00 |
0.00% |
1.34 (59.29%) |
| 5 |
600038 |
中直股份 |
3.26% |
5.30 |
178.93 |
0.01% |
3.29 (62.08%) |
| 6 |
002389 |
航天彩虹 |
3.09% |
7.76 |
169.63 |
0.01% |
4.65 (59.92%) |
| 7 |
688568 |
中科星图 |
3.05% |
2.74 |
167.16 |
0.00% |
1.52 (55.47%) |
| 8 |
688297 |
中无人机 |
3.02% |
3.33 |
165.80 |
0.00% |
2.08 (62.47%) |
| 9 |
600879 |
航天电子 |
2.96% |
7.31 |
162.57 |
0.00% |
4.32 (59.10%) |
| 10 |
688248 |
南网科技 |
2.91% |
2.75 |
159.56 |
0.00% |
1.52 (55.18%) |
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 |
002085 |
万丰奥威 |
2.92% |
6.61 |
105.83 |
4.64% |
--- |
| 2 |
600118 |
中国卫星 |
2.41% |
0.92 |
87.35 |
3.83% |
--- |
| 3 |
002389 |
航天彩虹 |
2.06% |
3.11 |
74.58 |
3.27% |
--- |
| 4 |
688002 |
睿创微纳 |
2.03% |
0.73 |
73.69 |
3.23% |
--- |
| 5 |
600038 |
中直股份 |
2.00% |
2.01 |
72.62 |
3.19% |
--- |
| 6 |
688568 |
中科星图 |
1.99% |
1.22 |
72.00 |
3.16% |
--- |
| 7 |
300045 |
华力创通 |
1.98% |
2.49 |
71.85 |
3.15% |
--- |
| 8 |
600316 |
洪都航空 |
1.89% |
1.96 |
68.42 |
3.00% |
--- |
| 9 |
600879 |
航天电子 |
1.76% |
2.99 |
63.75 |
2.80% |
--- |
| 10 |
002151 |
北斗星通 |
1.67% |
1.33 |
60.42 |
2.65% |
--- |
| 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 |
002085 |
万丰奥威 |
2.92% |
6.61 |
105.83 |
4.64% |
--- |
| 2 |
600118 |
中国卫星 |
2.41% |
0.92 |
87.35 |
3.83% |
--- |
| 3 |
002389 |
航天彩虹 |
2.06% |
3.11 |
74.58 |
3.27% |
--- |
| 4 |
688002 |
睿创微纳 |
2.03% |
0.73 |
73.69 |
3.23% |
--- |
| 5 |
600038 |
中直股份 |
2.00% |
2.01 |
72.62 |
3.19% |
--- |
| 6 |
688568 |
中科星图 |
1.99% |
1.22 |
72.00 |
3.16% |
--- |
| 7 |
300045 |
华力创通 |
1.98% |
2.49 |
71.85 |
3.15% |
--- |
| 8 |
600316 |
洪都航空 |
1.89% |
1.96 |
68.42 |
3.00% |
--- |
| 9 |
600879 |
航天电子 |
1.76% |
2.99 |
63.75 |
2.80% |
--- |
| 10 |
002151 |
北斗星通 |
1.67% |
1.33 |
60.42 |
2.65% |
--- |
| 11 |
688297 |
中无人机 |
1.66% |
1.25 |
60.00 |
2.63% |
--- |
| 12 |
688122 |
西部超导 |
1.65% |
0.80 |
59.84 |
2.62% |
--- |
| 13 |
300342 |
天银机电 |
1.62% |
1.77 |
58.64 |
2.57% |
--- |
| 14 |
688582 |
芯动联科 |
1.61% |
0.89 |
58.51 |
2.57% |
--- |
| 15 |
688563 |
航材股份 |
1.53% |
0.95 |
55.61 |
2.44% |
--- |
| 16 |
688248 |
南网科技 |
1.52% |
1.23 |
55.23 |
2.42% |
--- |
| 17 |
600363 |
联创光电 |
1.39% |
0.80 |
50.45 |
2.21% |
--- |
| 18 |
300900 |
广联航空 |
1.35% |
1.25 |
48.84 |
2.14% |
--- |
| 19 |
300699 |
光威复材 |
1.35% |
1.24 |
48.93 |
2.15% |
--- |
| 20 |
300101 |
振芯科技 |
1.29% |
1.65 |
46.91 |
2.06% |
--- |
| 21 |
002465 |
海格通信 |
1.26% |
2.90 |
45.67 |
2.00% |
--- |
| 22 |
600893 |
航发动力 |
1.24% |
1.12 |
44.83 |
1.97% |
--- |
| 23 |
603308 |
应流股份 |
1.20% |
1.04 |
43.42 |
1.90% |
--- |
| 24 |
300627 |
华测导航 |
1.18% |
1.23 |
42.94 |
1.88% |
--- |
| 25 |
600862 |
中航高科 |
1.15% |
1.76 |
41.59 |
1.82% |
--- |
| 26 |
688066 |
*ST航图 |
1.13% |
1.25 |
40.86 |
1.79% |
--- |
| 27 |
000738 |
航发控制 |
1.10% |
1.87 |
39.85 |
1.75% |
--- |
| 28 |
600562 |
国睿科技 |
1.10% |
1.41 |
39.85 |
1.75% |
--- |
| 29 |
688522 |
纳睿雷达 |
1.08% |
0.98 |
39.22 |
1.72% |
--- |
| 30 |
000801 |
四川九洲 |
1.06% |
2.26 |
38.33 |
1.68% |
--- |
| 31 |
000099 |
中信海直 |
1.05% |
1.83 |
37.97 |
1.67% |
--- |
| 32 |
001696 |
宗申动力 |
1.04% |
1.73 |
37.52 |
1.65% |
--- |
| 33 |
600372 |
中航机载 |
1.04% |
2.82 |
37.84 |
1.66% |
--- |
| 34 |
300075 |
数字政通 |
0.99% |
2.35 |
36.05 |
1.58% |
--- |
| 35 |
002023 |
海特高新 |
0.98% |
2.62 |
35.47 |
1.56% |
--- |
| 36 |
688631 |
莱斯信息 |
0.98% |
0.52 |
35.45 |
1.56% |
--- |
| 37 |
002967 |
广电计量 |
0.94% |
1.55 |
34.12 |
1.50% |
--- |
| 38 |
301091 |
深城交 |
0.87% |
1.18 |
31.55 |
1.38% |
--- |
| 39 |
688772 |
珠海冠宇 |
0.85% |
1.43 |
30.74 |
1.35% |
--- |
| 40 |
300696 |
爱乐达 |
0.83% |
0.94 |
30.00 |
1.32% |
--- |
| 41 |
300177 |
中海达 |
0.83% |
2.92 |
30.16 |
1.32% |
--- |
| 42 |
300397 |
天和防务 |
0.81% |
1.97 |
29.20 |
1.28% |
--- |
| 43 |
300681 |
英搏尔 |
0.76% |
1.10 |
27.57 |
1.21% |
--- |
| 44 |
300284 |
苏交科 |
0.75% |
3.44 |
27.11 |
1.19% |
--- |
| 45 |
300581 |
晨曦航空 |
0.68% |
1.49 |
24.57 |
1.08% |
--- |
| 46 |
300542 |
新晨科技 |
0.60% |
1.07 |
21.92 |
0.96% |
--- |
| 47 |
002651 |
利君股份 |
0.53% |
1.64 |
19.17 |
0.84% |
--- |
| 48 |
600212 |
绿能慧充 |
0.52% |
2.36 |
19.00 |
0.83% |
--- |
| 49 |
688523 |
航天环宇 |
0.38% |
0.24 |
13.67 |
0.60% |
--- |
| 50 |
688552 |
航天南湖 |
0.29% |
0.29 |
10.49 |
0.46% |
--- |
显示全部持仓明细>>