行情中心升级到1.1版! 官方博客
持有 中航西飞(000768)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(%)
1512710富国中证军工龙头ETF297,962,977.76  13,769,084.00    6.83
2001838国投瑞银国家安全混合237,795,013.56  10,988,679.00    9.26
3512660国泰中证军工ETF225,704,399.32  10,429,963.00    3.08
4005774华夏产业升级混合214,064,048.56  9,892,054.00    9.15
5005794银华心怡灵活配置混合182,269,738.24  8,422,816.00    3.49
6004224南方军工改革灵活配置混合168,313,647.80  7,777,895.00    3.42
7160630鹏华中证国防指数分级151,929,614.28  7,020,777.00    5.03
8005609富国军工主题混合144,189,484.00  6,663,100.00    3.88
9160643鹏华空天军工指数(LOF)A140,013,937.80  6,470,145.00    5.52
10010364鹏华空天军工指数(LOF)C140,013,937.80  6,470,145.00    5.52
11161024富国中证军工指数分级129,275,888.48  5,973,932.00    2.91
12512670鹏华中证国防ETF106,986,991.44  4,943,946.00    5.23
13512680广发中证军工ETF97,617,434.08  4,510,972.00    3.07
14164402前海开源中航军工指数分级73,961,321.84  3,417,806.00    5.53
15002363华安安康灵活配置混合A67,026,632.36  3,097,349.00    1.18
16002364华安安康灵活配置混合C67,026,632.36  3,097,349.00    1.18
17000986太平灵活配置混合67,000,988.96  3,096,164.00    7.05
18000663国投瑞银美丽中国混合48,479,399.52  2,240,268.00    5.34
19002199前海开源中证军工指数C47,049,861.12  2,174,208.00    4.38
20000596前海开源中证军工指数A47,049,861.12  2,174,208.00    4.38
21460002华泰柏瑞积极成长混合A35,409,532.00  1,636,300.00    6.53
22501019国泰国证航天军工指数(LOF)25,626,758.84  1,184,231.00    3.20
23502003易方达军工分级22,372,838.60  1,033,865.00    2.91
24004139中邮军民融合混合22,072,994.76  1,020,009.00    4.46
25163115申万菱信中证军工指数分级20,194,296.52  933,193.00    2.90
26005695华安睿明两年定开混合A16,844,576.00  778,400.00    4.25
27005696华安睿明两年定开混合C16,844,576.00  778,400.00    4.25
28512560易方达中证军工ETF16,653,105.28  769,552.00    3.04
29009970财通内需增长12个月定开混合15,234,127.20  703,980.00    4.89
30512810华宝中证军工ETF14,892,648.00  688,200.00    3.04
31001312华安新优选灵活配置混合A14,747,660.00  681,500.00    1.21
32002144华安新优选灵活配置混合C14,747,660.00  681,500.00    1.21
33009234鹏华优质企业混合10,568,976.00  488,400.00    5.02
34560003益民创新优势混合9,738,000.00  450,000.00    2.57
35008180同泰慧利混合A8,210,216.00  379,400.00    4.27
36008181同泰慧利混合C8,210,216.00  379,400.00    4.27
37002181华安大安全混合7,448,488.00  344,200.00    5.25
38006366兴业安保优选混合6,868,536.00  317,400.00    7.64
39009401华安添瑞6个月混合C5,117,860.00  236,500.00    1.52
40009400华安添瑞6个月混合A5,117,860.00  236,500.00    1.52
41000535长盛航天海工混合4,994,512.00  230,800.00    3.38
42005693广发中证军工ETF联接C4,068,320.00  188,000.00    0.14
43003017广发中证军工ETF联接A4,068,320.00  188,000.00    0.14
44004205东方支柱产业灵活配置混合2,164,000.00  100,000.00    4.30
45008997同泰竞争优势混合A2,103,408.00  97,200.00    4.14
46008998同泰竞争优势混合C2,103,408.00  97,200.00    4.14
47002703长城久源混合1,499,652.00  69,300.00    4.11
48009317金信核心竞争力混合1,211,840.00  56,000.00    7.12
49162107金鹰量化精选股票(LOF)623,232.00  28,800.00    6.67
50009409华安添福18个月混合A478,244.00  22,100.00    2.03
51009410华安添福18个月混合C478,244.00  22,100.00    2.03
52001731广发百发大数据价值混合A467,424.00  21,600.00    2.79
53001732广发百发大数据价值混合E467,424.00  21,600.00    2.79
54410006华富策略精选混合432,800.00  20,000.00    4.68
55002027中加心享混合A140,660.00  6,500.00    0.27
56002533中加心享混合C140,660.00  6,500.00    0.27
57003799华安新泰利灵活配置混合A123,348.00  5,700.00    0.65
58003800华安新泰利灵活配置混合C123,348.00  5,700.00    0.65
59010154中加中证500指数增强C77,904.00  3,600.00    0.28
60010153中加中证500指数增强A77,904.00  3,600.00    0.28