数据显示，国泰基金旗下1只基金位居国科军工十大流通股东。国泰中证军工ETF（512660）三季度减 持37.18万股，持有股数125.69万股，占流通股的比例为1.08%。根据测算，今日浮亏损失约354.46万 元。 国泰中证军工ETF（512660）成立日期2016年7月26日，最新规模141.09亿。今年以来收益13.53%，同 类排名3122/4206；近一年收益13.77%，同类排名3039/3986；成立以来收益18.26%。 11月26日，国科军工跌5.01%，截至发稿，报53.43元/股，成交2.85亿元，换手率4.54%，总市值111.58 亿元。 资料显示，江西国科军工集团股份有限公司位于江西省南昌市南昌经济技术开发区建业大街999号，成 立日期2007年12月29日，上市日期2023年6月21日，公司主营业务涉及导弹(火箭弹)固体发动机动力与 控制产品及弹药装备的研发、生产与销售。主营业务收入构成为：军品业务94.81%，民品业务4.76%， 其他(补充)0.42%。 从国科军工十大流通股东角度 截至发稿，艾小军累计任职时间11年321天，现任基金资产总规模1690.29亿元，任职期间最佳 ...

国泰中证军工ETF（512660）基金经理为艾小军。 截至发稿，艾小军累计任职时间11年316天，现任基金资产总规模1690.29亿元，任职期间最佳基金回报 259.2%， 任职期间最差基金回报-46.54%。 风险提示：市场有风险，投资需谨慎。本文为AI大模型自动发布，任何在本文出现的信息（包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等）均只作为参考，不构成个人投资建 议。 责任编辑：小浪快报 11月21日，国科军工涨5.44%，截至发稿，报53.68元/股，成交5.45亿元，换手率9.23%，总市值112.11 亿元。 资料显示，江西国科军工集团股份有限公司位于江西省南昌市南昌经济技术开发区建业大街999号，成 立日期2007年12月29日，上市日期2023年6月21日，公司主营业务涉及导弹(火箭弹)固体发动机动力与 控制产品及弹药装备的研发、生产与销售。主营业务收入构成为：军品业务94.81%，民品业务4.76%， 其他(补充)0.42%。 从国科军工十大流通股东角度 数据显示，国泰基金旗下1只基金位居国科军工十大流通股东。国泰中证军工ETF（512660）三季度减 持37.18万股 ...

Group 1 - The core viewpoint of the news is that Guokai Military Industry has seen a significant increase in stock price, rising by 5.62% to reach 51.86 CNY per share, with a total market capitalization of 10.831 billion CNY [1] - Guokai Military Industry, established on December 29, 2007, and listed on June 21, 2023, is primarily engaged in the research, production, and sales of solid rocket engines and ammunition equipment, with military products accounting for 94.81% of its revenue [1] - The company is located in Nanchang Economic and Technological Development Zone, Jiangxi Province, and has a minor revenue contribution from civilian products (4.76%) and other sources (0.42%) [1] Group 2 - Guotai Fund's Guotai Zhongzheng Military Industry ETF (512660) is among the top ten circulating shareholders of Guokai Military Industry, having reduced its holdings by 371,800 shares in the third quarter, now holding 1.2569 million shares, which is 1.08% of the circulating shares [2] - The Guotai Zhongzheng Military Industry ETF has a total scale of 14.109 billion CNY and has achieved a year-to-date return of 12.49%, ranking 3490 out of 4216 in its category [2] - The fund manager, Ai Xiaojun, has been in position for 11 years and has overseen a total asset scale of 169.029 billion CNY, with the best fund return during his tenure being 265.64% [3]

Core Viewpoint - The stock of Guokai Military Industry has shown fluctuations with a recent increase of 2.07%, reflecting a total market capitalization of 10.317 billion yuan and a year-to-date price increase of 20.23% [1] Company Overview - Guokai Military Industry, established on December 29, 2007, and listed on June 21, 2023, specializes in the research, production, and sales of solid rocket engines and ammunition equipment, with military products accounting for 94.81% of its revenue [1][2] - The company is located in Nanchang Economic and Technological Development Zone, Jiangxi Province [1] Financial Performance - For the first half of 2025, Guokai Military Industry reported an operating income of 417 million yuan, a year-on-year decrease of 13.37%, and a net profit attributable to shareholders of 77.11 million yuan, down 3.18% year-on-year [2] - Since its A-share listing, the company has distributed a total of 273 million yuan in dividends [3] Shareholder Structure - As of June 30, 2025, the number of shareholders increased to 17,700, with an average of 6,536 circulating shares per person, a decrease of 0.84% [2] - Notable institutional shareholders include the Fortune China Securities Military Industry Leader ETF, which is the third-largest shareholder with 2.4171 million shares, and several other funds that have recently entered the top ten shareholders [3] Market Activity - The stock has seen significant trading activity, with a net inflow of 7.3942 million yuan from main funds and a notable presence on the "Dragon and Tiger List" for stock trading, indicating active trading interest [1]