| 持有 中航机载(600372)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512710 | 富国中证军工龙头ETF | 224,651,639.80 | 19,217,420.00 | 5.15 |
| 2 | 512660 | 国泰中证军工ETF | 169,747,216.80 | 14,520,720.00 | 2.31 |
| 3 | 160630 | 鹏华中证国防指数分级 | 114,212,854.77 | 9,770,133.00 | 3.78 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 105,256,947.04 | 9,004,016.00 | 4.15 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 105,256,947.04 | 9,004,016.00 | 4.15 |
| 6 | 161024 | 富国中证军工指数分级 | 97,183,470.65 | 8,313,385.00 | 2.19 |
| 7 | 512670 | 鹏华中证国防ETF | 80,416,234.78 | 6,879,062.00 | 3.93 |
| 8 | 512680 | 广发中证军工ETF | 73,368,731.24 | 6,276,196.00 | 2.31 |
| 9 | 000109 | 富国稳健增强债券C | 71,321,040.70 | 6,101,030.00 | 0.79 |
| 10 | 000107 | 富国稳健增强债券A | 71,321,040.70 | 6,101,030.00 | 0.79 |
| 11 | 164402 | 前海开源中航军工指数分级 | 57,393,294.14 | 4,909,606.00 | 4.29 |
| 12 | 000596 | 前海开源中证军工指数A | 44,917,924.87 | 3,842,423.00 | 4.18 |
| 13 | 002199 | 前海开源中证军工指数C | 44,917,924.87 | 3,842,423.00 | 4.18 |
| 14 | 002983 | 长信国防军工量化混合A | 42,025,210.99 | 3,594,971.00 | 4.81 |
| 15 | 008960 | 长信国防军工量化混合C | 42,025,210.99 | 3,594,971.00 | 4.81 |
| 16 | 460002 | 华泰柏瑞积极成长混合A | 28,633,193.75 | 2,449,375.00 | 5.28 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 20,722,559.06 | 1,772,674.00 | 2.58 |
| 18 | 010435 | 富国双债增强债券A | 18,825,599.38 | 1,610,402.00 | 0.54 |
| 19 | 010436 | 富国双债增强债券C | 18,825,599.38 | 1,610,402.00 | 0.54 |
| 20 | 502003 | 易方达军工分级 | 16,818,706.94 | 1,438,726.00 | 2.19 |
| 21 | 163115 | 申万菱信中证军工指数分级 | 15,181,230.19 | 1,298,651.00 | 2.18 |
| 22 | 512560 | 易方达中证军工ETF | 12,519,510.71 | 1,070,959.00 | 2.29 |
| 23 | 512810 | 华宝中证军工ETF | 11,194,589.49 | 957,621.00 | 2.28 |
| 24 | 000535 | 长盛航天海工混合 | 4,978,771.00 | 425,900.00 | 3.37 |
| 25 | 003017 | 广发中证军工ETF联接A | 3,233,454.00 | 276,600.00 | 0.11 |
| 26 | 005693 | 广发中证军工ETF联接C | 3,233,454.00 | 276,600.00 | 0.11 |
