行情中心升级到1.1版! 官方博客
持有 航新科技(300424)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF41,253,319.60  2,396,735.00    0.40
2150181富国中证军工指数分级A29,181,170.48  1,680,943.00    0.38
3150182富国中证军工指数分级B29,181,170.48  1,680,943.00    0.38
4512680广发中证军工ETF8,979,092.64  536,499.00    0.36
5002199前海开源中证军工指数C5,041,014.16  290,381.00    0.37
6000596前海开源中证军工指数A5,041,014.16  290,381.00    0.37
7150187申万菱信中证军工指数分级B4,550,594.16  262,131.00    0.35
8150186申万菱信中证军工指数分级A4,550,594.16  262,131.00    0.35
9512560易方达中证军工ETF640,584.00  36,900.00    0.36
10502005易方达军工分级B640,132.64  36,874.00    0.35
11502004易方达军工分级A640,132.64  36,874.00    0.35
12502003易方达军工分级640,132.64  36,874.00    0.35
13512810华宝中证军工ETF501,426.24  28,884.00    0.37
14005693广发中证军工ETF联接C43,400.00  2,500.00    0.00
15003017广发中证军工ETF联接A43,400.00  2,500.00    0.00
16008960长信国防军工量化混合C1,701.28  98.00    0.00
17002983长信国防军工量化混合A1,701.28  98.00    0.00