中财网 中财网股票行情
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(%)
2024-09-30中证500ETF 5105001879.7738027.71201.27%0.44%
2024-09-30南方军工改革A 0042241209.0724459.40960.82%7.69%
2024-09-30国投瑞银国家安全A 0018381140.2223066.57440.77%8.68%
2024-09-30富国军工主题A 0056091058.0121403.57920.71%6.24%
2024-09-30兴全合泰A 0078021036.2220962.73120.70%4.37%
2024-09-30军工龙头ETF 512710997.7420184.20160.67%4.04%
2024-09-30前海开源新经济A 000689943.9519096.10880.64%3.93%
2024-09-30兴证全球合衡三年持有A 014639929.3218800.23040.63%4.05%
2024-09-30汇添富中盘价值精选A 009548860.0117397.95520.58%2.53%
2024-09-30银华中小盘精选 180031830.2416795.75520.56%4.58%
2024-09-30交银稳健配置 519690540.0010924.20000.36%8.86%
2024-09-30鹏华中证国防C 012041475.739624.00170.32%26.24%
2024-09-30国防LOF 160630475.739624.00160.32%3.25%
2024-09-30汇添富中国高端制造A 001725444.008982.12000.30%4.61%
2024-09-30空天军工LOF 160643439.048881.84400.30%11.45%
2024-09-30鹏华中证空天军工C 010364439.048881.84390.30%4.46%
2024-09-30前海开源中航军工A 164402370.907503.39200.25%5.45%
2024-09-30国防ETF 512670352.837137.66960.24%3.10%
2024-09-30前海开源中证军工A 000596292.295913.01640.20%7.83%
2024-09-30南方广利回报AB 202105198.484015.25040.13%1.18%
2024-09-30工银核心优势A 012119157.523186.62960.11%3.00%
2024-09-30南方昌元可转债A 006030157.193180.03460.11%1.44%
2024-09-30国泰金龙行业精选 020003146.732968.34800.10%3.57%
2024-09-30华泰柏瑞盛世中国 460001132.152673.39440.09%3.09%
2024-09-30国投瑞银创新动力 121005130.872647.50000.09%3.05%
2024-09-30高端装备ETF 159638128.442598.26020.09%2.97%
2024-09-30南方希元可转债 005461122.542478.98420.08%0.81%
2024-09-30前海开源大海洋 000690107.502174.64400.07%7.80%
2024-09-30嘉合锦鹏添利A 008905100.002023.00000.07%3.87%
2024-09-30银华多元回报一年持有 01243493.181885.03140.06%1.63%
2024-09-30国泰金鼎价值精选 51902191.881858.73240.06%3.84%
2024-09-30富国国家安全主题A 00126863.441283.39120.04%4.12%
2024-09-30前海开源新兴产业A 00838160.281219.53520.04%5.46%
2024-09-30国投瑞银成长优选 12100859.421202.06660.04%3.06%
2024-09-30鹏华优质企业A 00923455.741127.62020.04%5.43%
2024-09-30汇丰晋信双核策略A 00084954.511102.73730.04%6.57%
2024-09-30汇添富多策略 00274650.001011.50000.03%3.68%
2024-09-30泰康均衡优选A 00547450.001011.50000.03%2.38%
2024-09-30南方领航优选A 01190346.09932.40070.03%9.03%
2024-09-30同泰慧利A 00818042.76865.03480.03%5.68%
2024-09-30国投瑞银价值成长一年持有A 01042341.66842.78180.03%3.21%
2024-09-30汇添富竞争优势 00763940.00809.20000.03%2.47%
2024-09-30国投瑞银瑞盛C 01854538.11770.96530.03%341.44%
2024-09-30国投瑞盛LOF 16123238.11770.96530.03%1.65%
2024-09-30汇添富新睿精选A 00181633.34674.55110.02%7.56%
2024-09-30鹏华弘泽A 00117230.62619.44260.02%4.56%
2024-09-30博时平衡配置 05000725.69519.70870.02%1.57%
2024-09-30金信转型创新成长A 00281023.30471.35900.02%4.30%
2024-09-30前海开源沪港深智慧 00197222.22449.51060.01%7.33%
2024-09-30中欧高端装备A 01684722.00445.06000.01%27.38%
2024-09-30银华盛利A 00634820.06405.81380.01%3.44%
2024-09-30嘉合磐通A 00195720.00404.60000.01%2.42%
2024-09-30前海开源沪港深新机遇A 00286019.73399.13790.01%12.09%
2024-09-30鹏华上华一年持有A 01335315.00303.45000.01%0.46%
2024-09-30国投瑞银竞争优势A 01421012.48252.47040.01%3.08%
2024-09-30前海开源价值策略 00532812.22247.21060.01%6.36%
2024-09-30东吴裕盈一年持有期A 97004311.73237.29790.01%4.23%
2024-09-30鹏华宏观 20601311.70236.69100.01%8.31%
2024-09-30同泰竞争优势A 00899710.76217.67480.01%14.54%
2024-09-30泰康恒泰回报A 0029349.63194.81490.01%15.49%
2024-09-30嘉合磐恒A 0149918.00161.84000.01%0.83%
2024-09-30鹏华宁华一年持有A 0114148.00161.84000.01%0.69%
2024-09-30金信核心竞争力A 0093177.83158.40090.01%7.70%
2024-09-30国投瑞银招财A 0012667.29147.47670.00%2.59%
2024-09-30银华多元视野 0023076.97141.00310.00%1.64%
2024-09-30民生加银中证500指数增强A 0129266.82137.96860.00%1.41%
2024-09-30国投瑞银和宜A 0202416.70135.54100.00%--
2024-09-30中航华证商飞高端制造产业主题A 0176516.30127.44900.00%7.20%
2024-09-30汇添富稳健睿享一年持有A 0124596.06122.59380.00%--
2024-09-30中银颐利A 0026145.06102.36380.00%22.36%
2024-09-30恒生前海恒源天利A 0132045.00101.15000.00%0.78%
2024-09-30长江添利A 0097004.0080.92000.00%2.77%
2024-09-30创金合信动态平衡A 0152002.8156.84630.00%3.46%
2024-09-30东财产业智选A 0181902.7054.62100.00%6.23%
2024-09-30泓德高端装备A 0178662.6553.60950.00%4.66%
2024-09-30华宝高端装备A 0161132.2946.32670.00%4.55%
2024-09-30广发百发大数据策略价值A 0017312.1743.89910.00%5.93%
2024-09-30国投瑞银和景180天持有A 0203071.7836.00940.00%0.04%
2024-09-30鹏华丰和LOF 1606211.5030.34500.00%0.87%
2024-09-30鹏华丰和C 0060571.5030.34500.00%6.10%
2024-09-30银河高端装备A 0200571.5030.34500.00%2.72%
2024-09-30创金合信鑫祥A 0106050.8116.38630.00%2.00%
2024-09-30大成国家安全A 0025670.326.47360.00%0.16%
2024-09-30易方达中证国新央企科技引领联接A 0194930.091.82070.00%0.12%
2024-09-30嘉实中证高端装备细分50联接A 0180270.061.21380.00%0.11%

转至中航重机(600765)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。