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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(%)
2024-03-31军工龙头ETF 5127101376.9129796.29760.49%6.10%
2024-03-31国投瑞银国家安全A 0018381098.8723779.50080.40%9.64%
2024-03-31银华心佳两年持有期 010730935.1720237.03360.34%3.23%
2024-03-31银华心怡A 005794842.2818226.97440.30%3.39%
2024-03-31南方军工改革A 004224777.7916831.36480.28%4.87%
2024-03-31国防LOF 160630702.0815192.96160.25%5.73%
2024-03-31鹏华中证国防C 012041702.0815192.96140.25%37.29%
2024-03-31富国军工主题A 005609666.3114418.94880.24%4.22%
2024-03-31军工LOF 161024597.3912927.58880.21%3.04%
2024-03-31国防ETF 512670494.3910698.69920.18%4.41%
2024-03-31军工ETF龙头 512680451.109761.74320.16%2.97%
2024-03-31前海开源中航军工A 164402341.787396.13200.12%5.93%
2024-03-31太平灵活配置 000986309.626700.09880.11%7.05%
2024-03-31银华心兴三年持有A 014585250.925429.85240.09%4.02%
2024-03-31国投瑞银美丽中国A 000663224.034847.94000.08%4.54%
2024-03-31前海开源中证军工A 000596217.424704.98600.08%7.01%
2024-03-31高端装备ETF 159638183.263965.74640.07%4.06%
2024-03-31军工基金LOF 501019118.422562.67580.04%3.38%
2024-03-31军工LOF 502003103.392237.28380.04%3.80%
2024-03-31中邮军民融合 004139102.002207.29940.04%4.26%
2024-03-31华夏阿尔法精选A 01193698.032121.36920.04%7.40%
2024-03-31财通内需增长12个月定开 00997070.401523.41270.03%4.89%
2024-03-31国防军工ETF 51281068.821489.26480.02%3.70%
2024-03-31鹏华优质企业A 00923448.841056.89760.02%4.93%
2024-03-31益民创新优势 56000345.00973.80000.02%2.54%
2024-03-31同泰慧利A 00818037.94821.02160.01%5.03%
2024-03-31兴业安保优选A 00636631.74686.85360.01%7.59%
2024-03-31南方领航优选A 01190326.54574.32560.01%3.89%
2024-03-31长盛航天海工装备A 00053523.08499.45120.01%3.38%
2024-03-31广发中证军工ETF联接A 00301718.80406.83200.01%0.60%
2024-03-31东方支柱产业 00420510.00216.40000.00%4.12%
2024-03-31同泰竞争优势A 0089979.72210.34080.00%13.87%
2024-03-31长城久源A 0027036.93149.96520.00%3.84%
2024-03-31太平科创精选A 0195753.9184.61240.00%--
2024-03-31光大保德信高端装备A 0159803.6178.12040.00%18.35%
2024-03-31万家先进制造A 0181843.0165.13640.00%5.35%
2024-03-31金鹰先进制造A 1621072.8862.32320.00%10.69%
2024-03-31广发百发大数据策略价值A 0017312.1646.74240.00%4.41%
2024-03-31华富策略精选A 4100062.0043.28000.00%5.57%
2024-03-31中加中证500指数增强A 0101530.367.79040.00%0.64%
2024-03-31嘉实中证高端装备细分50联接A 0180270.081.73120.00%0.21%

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