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中航西飞(000768)基金持仓图
中航西飞(000768)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-12-31国投瑞银国家安全A 001838940.3623866.28320.34%8.11%
2025-12-31国防ETF 512670522.9113271.57040.19%1.77%
2025-12-31鹏华中证国防C 012041424.8010781.36560.15%13.51%
2025-12-31国防LOF 160630424.8010781.36560.15%3.44%
2025-12-31鹏华中证空天军工C 010364316.428030.62030.11%3.36%
2025-12-31空天军工LOF 160643316.428030.62000.11%10.66%
2025-12-31高端装备ETF嘉实 159638285.117236.09200.10%5.61%
2025-12-31前海开源中航军工A 164402205.915226.06680.07%4.35%
2025-12-31华泰柏瑞积极成长A 460002144.513667.66400.05%6.92%
2025-12-31军工基金LOF 501019106.152694.16560.04%3.21%
2025-12-31航天ETF华安 159267102.772608.30260.04%10.79%
2025-12-31航空航天ETF天弘 15924193.552374.29900.03%4.16%
2025-12-31融通深证100AB 16160466.021675.61810.02%0.34%
2025-12-31金鹰主题优势 21000530.79781.45020.01%4.45%
2025-12-31中证A500ETF景顺 15935324.58623.84040.01%0.09%
2025-12-31央企科创ETF融通 15933523.17588.05460.01%2.34%
2025-12-31兴业兴智一年持有A 01182021.55546.93900.01%0.48%
2025-12-31华宝安宜六个月持有A 0150699.00228.42000.00%3.19%
2025-12-31银华鑫峰A 0153058.77222.58260.00%1.24%
2025-12-31兴业成长动力A 0025977.57192.12660.00%0.60%
2025-12-31国泰央企改革A 0016267.00177.66000.00%3.01%
2025-12-31东方红启瑞三年持有A 9100114.89124.10820.00%4.75%
2025-12-31汇安核心价值A 0107404.23107.35740.00%7.16%
2025-12-31中加科丰价值精选 0083563.0577.40900.00%7.26%
2025-12-31景顺长城沪深300增强A 0003112.2757.61260.00%0.02%
2025-12-31交银多策略回报A 5197552.1354.05940.00%0.22%
2025-12-31广发稳宏一年持有A 0165281.5539.33900.00%7.04%
2025-12-31景顺长城泰和回报A 0015061.3032.99400.00%0.13%
2025-12-31A500ETF融通 1593791.2631.97880.00%0.27%
2025-12-31国投瑞银瑞祥A 0023581.1027.91800.00%0.23%
2025-12-31泓德中证A500指数增强A 0233351.0225.88760.00%0.42%
2025-12-31融通深证成指AB 1616120.8320.96380.00%0.23%
2025-12-31兴业中证A500指数增强A 0227700.7719.54260.00%1.35%
2025-12-31深证100ETF融通 1592190.7519.03500.00%0.36%
2025-12-31沪港深500ETF 5170000.6015.22800.00%0.06%
2025-12-31泓德睿源三年持有 0117830.4010.15200.00%0.00%
2025-12-31安信量化精选沪深300指数增强A 0039570.358.88300.00%0.01%
2025-12-31中加心享A 0020270.184.56840.00%0.09%
2025-12-31嘉实中证高端装备细分50ETF联接A 0180270.174.31460.00%0.16%
2025-12-31鹏华宁华一年持有A 0114140.082.03040.00%0.02%
2025-12-31景顺长城量化对冲策略三个月A 0088510.051.26900.00%0.03%
2025-12-31景顺长城量化新动力 0019740.020.50760.00%0.00%
2025-12-31长盛中证800LOF 1608060.010.23090.00%0.00%

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