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国泰国证航天军工指数(LOF)A(501019) - 全部持股 - 搜狐基金
国泰国证航天军工指数(LOF)A(501019)
2026-02-13
1.5305
0.4529%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 600150 | | 11,047.66 | 332.16 | 10.04 | 176 |
| 2 | 002625 | | 6,322.02 | 129.66 | 5.74 | 55 |
| 3 | 600118 | | 4,623.39 | 48.69 | 4.20 | 154 |
| 4 | 600879 | | 4,439.39 | 208.23 | 4.03 | 196 |
| 5 | 600893 | | 4,434.61 | 110.78 | 4.03 | 151 |
| 6 | 002049 | | 4,248.15 | 53.90 | 3.86 | 118 |
| 7 | 600760 | | 4,045.10 | 72.04 | 3.68 | 235 |
| 8 | 300395 | | 3,470.38 | 34.60 | 3.15 | 304 |
| 9 | 002179 | | 3,330.62 | 93.98 | 3.03 | 94 |
| 10 | 000768 | | 2,694.17 | 106.15 | 2.45 | 75 |
| 11 | 688795 | | 165.87 | 0.40 | 0.15 | 422 |
| 12 | 688802 | | 115.67 | 0.29 | 0.11 | 332 |
| 13 | 688765 | | 86.96 | 1.65 | 0.08 | 194 |
| 14 | 688783 | | 81.60 | 4.44 | 0.07 | 284 |
| 15 | 001280 | | 10.33 | 0.23 | 0.01 | 385 |