天天基金网·2025-08-06 11:41Core Viewpoint - The defense and military industry is showing signs of recovery, with significant investment opportunities expected in the coming years, particularly driven by new domains such as commercial aerospace and low-altitude economy [6][10]. Group 1: Industry Performance - The defense and military sector's performance began to improve from the first quarter of 2025, with various catalysts, especially order announcements, expected to continue [6][10]. - As of the end of the second quarter of 2025, there are 97 stocks in the defense and military industry heavily held by public funds, with 中航沈飞 being favored by 196 funds, and 睿创微纳 by 150 funds [9]. Group 2: Investment Opportunities - The military sector is considered a suitable investment area within the growth theme, with medium-level crowding, making it a worthy allocation [10]. - The "Big Military" initiative and new domains are expected to bring market increments and valuation space to the traditional military industry, with rapid development anticipated during the "14th Five-Year Plan" period [6][10]. Group 3: Fund Performance - Several funds focused on the defense and military sector have shown strong performance, with 长信国防军工量化混合A achieving a 52.90% return over the past year [4].