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中航沈飞(600760)基金持仓图
中航沈飞(600760)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(%)
2024-09-30沪深300ETF 5103002108.0298465.49760.76%0.40%
2024-09-30易方达国防军工A 0014752053.9595939.91040.75%10.33%
2024-09-30军工龙头ETF 5127101056.8149363.73440.38%9.87%
2024-09-30军工ETF 512660938.8443853.32800.34%4.94%
2024-09-30南方军工改革A 004224935.6643704.45440.34%13.74%
2024-09-30中欧价值智选回报A 166019706.0832981.10400.26%9.61%
2024-09-30前海开源新经济A 000689574.9426855.45600.21%5.53%
2024-09-30华夏军工安全A 002251563.6326326.93760.20%9.35%
2024-09-30国投瑞银国家安全A 001838531.1724810.99680.19%9.33%
2024-09-30国防LOF 160630505.7123621.87360.18%7.97%
2024-09-30鹏华中证国防C 012041505.7123621.87290.18%64.41%
2024-09-30鹏华中证空天军工C 010364466.6321796.14240.17%10.95%
2024-09-30空天军工LOF 160643466.6321796.14240.17%28.09%
2024-09-30博时军工主题A 004698448.0020926.15040.16%9.41%
2024-09-30军工LOF 161024447.6220908.14880.16%4.52%
2024-09-30富国中证军工C 013035447.6220908.14800.16%117.70%
2024-09-30华夏产业升级A 005774419.6819603.11680.15%10.70%
2024-09-30银华心佳两年持有期 010730416.5819458.66240.15%3.17%
2024-09-30军工ETF龙头 512680384.5317961.28960.14%4.75%
2024-09-30国防ETF 512670375.3517532.79040.14%7.61%
2024-09-30央企科技ETF 560170361.5016885.83360.13%8.53%
2024-09-30银华中小盘精选 180031354.7016568.19040.13%4.52%
2024-09-30富国军工主题A 005609353.2416499.62560.13%4.81%
2024-09-30中欧新兴价值一年持有A 013220303.1814161.48160.11%6.77%
2024-09-30前海开源中航军工A 164402272.4112724.08400.10%9.25%
2024-09-30中欧产业前瞻A 012390250.0111677.92960.09%8.59%
2024-09-30银华心怡A 005794223.4810438.52640.08%2.13%
2024-09-30华夏红利 002011210.339824.63600.08%1.94%
2024-09-30华夏核心制造A 012428193.759049.86160.07%3.37%
2024-09-30中欧多元价值三年持有A 014404179.178368.93760.07%6.58%
2024-09-30前海开源中证军工A 000596152.437120.10800.06%9.43%
2024-09-30高端装备ETF 159638136.566378.54960.05%7.29%
2024-09-30嘉实稳健 070003119.295572.03600.04%3.05%
2024-09-30嘉实蓝筹优势A 012067105.034906.04480.04%2.81%
2024-09-30中欧景气前瞻一年持有A 012557103.714844.14480.04%9.47%
2024-09-30中银持续增长A 16380388.254121.97080.03%2.94%
2024-09-30天弘高端制造A 01256887.874104.38920.03%8.89%
2024-09-30华泰柏瑞盛世中国 46000185.363986.96000.03%4.61%
2024-09-30银华心兴三年持有A 01458583.763912.52320.03%2.57%
2024-09-30嘉实优质企业 07009979.513714.04280.03%3.49%
2024-09-30军工LOF 50200377.553622.58480.03%5.61%
2024-09-30易方达军工C 01284277.553622.58470.03%19.50%
2024-09-30军工基金LOF 50101977.143602.97600.03%4.40%
2024-09-30国泰国证航天军工C 01559977.143602.97580.03%55.14%
2024-09-30嘉实优势精选A 01222575.063506.23960.03%2.75%
2024-09-30申万菱信中证军工C 01620973.723443.32570.03%397.50%
2024-09-30申万军工LOF 16311573.723443.32560.03%4.63%
2024-09-30万家颐和A 51919871.953360.79840.03%6.93%
2024-09-30万家颐德一年持有A 01824271.883357.28120.03%6.68%
2024-09-30国泰金龙行业精选 02000361.302863.41640.02%3.45%
2024-09-30军工ETF易方达 51256058.422728.64880.02%4.12%
2024-09-30华安乾煜A 01365058.002709.18000.02%1.01%
2024-09-30华泰柏瑞积极成长A 46000257.432682.55520.02%4.58%
2024-09-30央企科技50ETF 56305056.772651.72200.02%7.53%
2024-09-30中邮军民融合A 00413955.012569.47980.02%5.36%
2024-09-30银华心质A 01772353.212485.43920.02%7.29%
2024-09-30万家颐远均衡一年持有A 01616652.692460.96300.02%14.58%
2024-09-30国防军工ETF 51281051.112387.51620.02%4.48%
2024-09-30中欧睿泓定期开放 00484846.512172.50080.02%3.40%
2024-09-30嘉实核心优势 00561244.732089.38960.02%2.72%
2024-09-30前海开源大海洋 00069044.102059.74280.02%7.39%
2024-09-30万家智造优势A 00613243.002008.35260.02%5.27%
2024-09-30前海开源新兴产业A 00838142.832000.67800.02%8.95%
2024-09-30华夏鼎清A 01001438.321790.11400.01%0.88%
2024-09-30嘉实稳宏A 00345838.161782.36020.01%1.90%
2024-09-30央企科技引领ETF 56238034.591615.79230.01%8.02%
2024-09-30南方领航优选A 01190333.101546.26450.01%14.97%
2024-09-30中银中国LOF 16380133.031542.96210.01%2.18%
2024-09-30中银中国精选C 01453733.031542.96200.01%--
2024-09-30富国国家安全主题A 00126832.551520.59730.01%4.89%
2024-09-30前海开源多元策略A 00449632.241505.83700.01%10.47%
2024-09-30招商国企改革 00140331.961492.85160.01%7.79%
2024-09-30民生加银新兴成长 00605828.811345.71510.01%4.81%
2024-09-30嘉实新收益 00087026.581241.73860.01%4.46%
2024-09-30申万菱信智能驱动A 00582525.181176.38200.01%2.65%
2024-09-30东方阿尔法精选A 00535824.241132.06360.01%5.44%
2024-09-30银华丰享一年持有 00908523.741108.89540.01%4.59%
2024-09-30同泰慧利A 00818023.081077.95000.01%7.08%
2024-09-30泰康科技创新一年定开 00949022.221037.98960.01%6.66%
2024-09-30央企ETF 15995920.08937.84340.01%0.29%
2024-09-30银华创新动力优选A 01624819.33902.90430.01%6.59%
2024-09-30银华核心动力精选A 01503519.00887.49000.01%7.37%
2024-09-30天弘精选A 42000117.74828.82220.01%1.72%
2024-09-30长盛航天海工装备A 00053517.63823.47860.01%5.56%
2024-09-30长安鑫瑞科技先锋6个月定开A 01189917.53818.82630.01%3.75%
2024-09-30华夏兴源稳健一年持有A 01174316.41766.32420.01%1.39%
2024-09-30兴业安保优选A 00636616.22757.44930.01%7.62%
2024-09-30中欧高端装备A 01684716.00747.36000.01%45.98%
2024-09-30中银兴利稳健回报A 01270415.89742.22190.01%3.73%
2024-09-30广发中证军工ETF联接A 00301715.60728.86280.01%1.11%
2024-09-30国泰央企改革A 00162615.00700.65000.01%5.71%
2024-09-30嘉实策略视野三年持有期 01299514.03655.56550.01%2.81%
2024-09-30嘉实研究增强 00175813.75642.03830.00%8.20%
2024-09-30工银优质精选A 48702113.33622.73770.00%2.18%
2024-09-30万家双利A 51919013.31621.89690.00%1.53%
2024-09-30中银价值精选A 16381012.34576.40140.00%2.62%
2024-09-30鹏华弘泽A 00117212.18568.92780.00%4.19%
2024-09-30招商核心装备A 01468611.08517.54680.00%5.84%
2024-09-30华安大安全A 00218110.95511.37640.00%4.37%
2024-09-30东方鑫享价值成长一年持有A 01145810.35483.44850.00%5.00%
2024-09-30银华盛利A 00634810.03468.48260.00%3.97%
2024-09-30嘉实均衡配置 0184349.41439.54110.00%4.21%
2024-09-30汇添富新睿精选A 0018169.31434.97280.00%4.87%
2024-09-30前海开源沪港深新机遇A 0028608.47395.63370.00%11.98%
2024-09-30华泰柏瑞匠心臻选A 0147928.28386.94560.00%4.78%
2024-09-30鹏华上华一年持有A 0133538.00373.68000.00%0.56%
2024-09-30国联安安泰灵活配置 0000587.76362.46960.00%0.83%
2024-09-30华夏国企创新A 0176027.09331.17390.00%22.47%
2024-09-30长盛成长龙头A 0111816.90322.29900.00%4.46%
2024-09-30中航华证商飞高端制造产业主题A 0176516.78316.69380.00%17.88%
2024-09-30长城久源A 0027036.70313.17650.00%8.60%
2024-09-30华安沣信A 0122316.50303.61500.00%1.65%
2024-09-30博时卓越成长A 0203646.24291.47040.00%1.95%
2024-09-30同泰竞争优势A 0089975.84272.78640.00%18.22%
2024-09-30招商安瑞进取A 2170185.76269.04960.00%0.96%
2024-09-30国联安行业领先 0065685.66264.37860.00%2.20%
2024-09-30泰康颐享A 0058235.61262.04310.00%2.01%
2024-09-30华安添和一年A 0124335.60261.57600.00%0.57%
2024-09-30同泰行业优选A 0124964.97232.14870.00%5.52%
2024-09-30金元顺安产业臻选A 0152914.73220.93830.00%10.23%
2024-09-30国联安主题驱动 2570504.01187.30710.00%2.75%
2024-09-30汇泉兴至未来一年持有A 0148254.00186.84000.00%2.43%
2024-09-30民生加银智造2025 0026493.62169.09020.00%4.77%
2024-09-30华夏高端装备龙头A 0157103.47162.08370.00%6.84%
2024-09-30招商丰茂A 0059063.42159.74820.00%5.96%
2024-09-30富国中证高端制造指数增强C 0056273.07143.58650.00%10.99%
2024-09-30高端制造LOF 1610373.07143.58650.00%1.34%
2024-09-30鹏华宁华一年持有A 0114143.00140.13000.00%0.60%
2024-09-30鹏华宏观 2060133.00140.13000.00%4.92%
2024-09-30华安沣悦A 0161422.92136.48660.00%0.45%
2024-09-30中银颐利A 0026142.46114.92060.00%25.10%
2024-09-30华宝高端装备A 0161132.46114.90660.00%11.28%
2024-09-30华安招裕一年持有A 0168632.38111.35660.00%0.40%
2024-09-30光大高端装备A 0159802.24104.63040.00%23.39%
2024-09-30万家先进制造A 0181842.16100.80010.00%6.99%
2024-09-30金鹰先进制造A 1621072.1097.99750.00%12.57%
2024-09-30国联安通盈A 0006642.0093.42000.00%73.31%
2024-09-30广发百发大数据策略价值A 0017311.8988.28190.00%11.93%
2024-09-30泓德高端装备A 0178661.8687.06740.00%7.56%
2024-09-30国联安鑫元1个月持有A 0109311.8485.75950.00%0.78%
2024-09-30东财产业智选A 0181901.5572.30700.00%8.25%
2024-09-30招商回报优选A 0189011.5270.99920.00%4.13%
2024-09-30华安新乐享A 0018001.4065.39400.00%1.96%
2024-09-30华夏新锦程A 0028381.2859.78880.00%1.91%
2024-09-30融通跨界成长 0018301.2759.32170.00%3.07%
2024-09-30民生加银双核动力A 0124951.2558.38750.00%7.06%
2024-09-30恒越乐享添利A 0125720.9544.37450.00%1.24%
2024-09-30银河高端装备A 0200570.8037.36800.00%3.35%
2024-09-30华安添颐 0014850.7836.43380.00%0.71%
2024-09-30银河国企主题A 0197970.7635.49960.00%3.21%
2024-09-30嘉实睿享安久双利18个月持有 0111680.6932.22990.00%0.63%
2024-09-30融通逆向策略A 0050670.6831.76280.00%3.69%
2024-09-30鹏华丰和C 0060570.6228.96020.00%5.82%
2024-09-30鹏华丰和LOF 1606210.6228.96020.00%0.83%
2024-09-30嘉实对冲套利A 0005850.6028.21280.00%1.11%
2024-09-30国联安鑫稳3个月持有A 0108170.4521.01950.00%0.43%
2024-09-30国联安鑫发A 0041310.2411.21040.00%0.40%
2024-09-30大成国家安全A 0025670.157.00650.00%0.17%
2024-09-30易方达中证国新央企科技引领联接A 0194930.157.00650.00%0.47%
2024-09-30嘉实中证高端装备细分50联接A 0180270.062.98940.00%0.27%

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