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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 712,391.69 | 100.000 | | 股票 | 662,468.67 | 92.992 | | 货币资金 | 40,105.82 | 5.630 | | 其他投资 | 9,817.19 | 1.378 | | 债券 | 0.00 | |
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| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 航发动力 | 64,192.25 | 1,081.59 | 9.14% | | 中航西飞 | 51,507.78 | 1,404.25 | 7.33% | | 中航光电 | 43,714.53 | 558.37 | 6.22% | | 航天发展 | 35,827.54 | 1,302.82 | 5.1% | | 中国长城 | 33,843.76 | 1,782.19 | 4.82% | | 中航沈飞 | 33,317.96 | 426.17 | 4.74% | | 高德红外 | 26,966.60 | 645.91 | 3.84% | | 睿创微纳 | 25,053.22 | 225.70 | 3.57% | | 光威复材 | 23,411.82 | 262.91 | 3.33% | | 中航机电 | 22,560.66 | 1,970.36 | 3.21% |
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