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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(%)
1512710富国中证军工龙头ETF224,651,639.80  19,217,420.00    5.15
2512660国泰中证军工ETF169,747,216.80  14,520,720.00    2.31
3160630鹏华中证国防指数分级114,212,854.77  9,770,133.00    3.78
4160643鹏华空天军工指数(LOF)A105,256,947.04  9,004,016.00    4.15
5010364鹏华空天军工指数(LOF)C105,256,947.04  9,004,016.00    4.15
6161024富国中证军工指数分级97,183,470.65  8,313,385.00    2.19
7512670鹏华中证国防ETF80,416,234.78  6,879,062.00    3.93
8512680广发中证军工ETF73,368,731.24  6,276,196.00    2.31
9000109富国稳健增强债券C71,321,040.70  6,101,030.00    0.79
10000107富国稳健增强债券A71,321,040.70  6,101,030.00    0.79
11164402前海开源中航军工指数分级57,393,294.14  4,909,606.00    4.29
12000596前海开源中证军工指数A44,917,924.87  3,842,423.00    4.18
13002199前海开源中证军工指数C44,917,924.87  3,842,423.00    4.18
14008960长信国防军工量化混合C42,025,210.99  3,594,971.00    4.81
15002983长信国防军工量化混合A42,025,210.99  3,594,971.00    4.81
16460002华泰柏瑞积极成长混合A28,633,193.75  2,449,375.00    5.28
17501019国泰国证航天军工指数(LOF)20,722,559.06  1,772,674.00    2.58
18010435富国双债增强债券A18,825,599.38  1,610,402.00    0.54
19010436富国双债增强债券C18,825,599.38  1,610,402.00    0.54
20502003易方达军工分级16,818,706.94  1,438,726.00    2.19
21163115申万菱信中证军工指数分级15,181,230.19  1,298,651.00    2.18
22512560易方达中证军工ETF12,519,510.71  1,070,959.00    2.29
23512810华宝中证军工ETF11,194,589.49  957,621.00    2.28
24000535长盛航天海工混合4,978,771.00  425,900.00    3.37
25003017广发中证军工ETF联接A3,233,454.00  276,600.00    0.11
26005693广发中证军工ETF联接C3,233,454.00  276,600.00    0.11