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中航重机(600765)基金持仓图
中航重机(600765)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(%)
2024-12-31军工龙头ETF 5127101115.8222840.75520.75%4.33%
2024-12-31交银稳健配置 519690530.0010849.10000.36%9.15%
2024-12-31国防LOF 160630428.418769.53600.29%2.93%
2024-12-31鹏华中证空天军工C 010364422.598650.44180.29%4.24%
2024-12-31空天军工LOF 160643422.598650.44160.29%11.23%
2024-12-31兴全绿色LOF 163409421.928636.78800.28%2.24%
2024-12-31国防ETF 512670413.678467.74320.28%3.50%
2024-12-31前海开源中航军工A 164402325.356659.85720.22%4.97%
2024-12-31前海开源中证军工A 000596291.115958.97240.20%7.99%
2024-12-31天弘高端制造A 012568135.552774.70840.09%6.00%
2024-12-31天弘增强回报A 007128112.022293.04940.08%0.84%
2024-12-31富国国家安全主题A 001268105.472158.97080.07%7.04%
2024-12-31易米远见价值一年定开A 02044293.621916.40140.06%7.94%
2024-12-31南方昌元可转债A 00603076.121558.25830.05%0.88%
2024-12-31兴全汇虹一年持有A 01098173.411502.70270.05%1.24%
2024-12-31华商领先企业 63000159.321214.28040.04%1.99%
2024-12-31华商高端装备制造A 00800946.45950.83150.03%2.99%
2024-12-31民生加银均衡优选A 01786836.63749.82020.02%6.06%
2024-12-31华商创新成长 00054125.04512.56880.02%1.14%
2024-12-31兴业中证500指数增强A 01550714.67300.29490.01%7.24%
2024-12-31交银稳固收益A 51972613.94285.35180.01%0.36%
2024-12-31大成国家安全A 00256712.04246.45880.01%7.10%
2024-12-31嘉合磐通A 00195710.00204.70000.01%1.31%
2024-12-31华商新常态A 0014579.24189.14280.01%1.96%
2024-12-31中金稳健增长A 0139834.4290.47740.00%3.60%
2024-12-31华润元大量化优选A 0006464.1584.95050.00%4.84%
2024-12-31鹏华宏观 2060134.0081.88000.00%2.93%
2024-12-31中金瑞安A 0050052.8157.52070.00%6.38%
2024-12-31申万菱信可转债A 3105182.1744.41990.00%0.97%
2024-12-31华泰柏瑞增利A 5195192.0040.94000.00%0.51%
2024-12-31海通量化成长精选一年持有B 8500101.9840.53060.00%2.02%

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