| 持有 中航机载(600372)的基金 |
| 报告期：2024-09-30 |
| 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 | 301,100,924.16 | 23,233,096.00 | 5.77 |
| 2 | 512660 | 国泰中证军工ETF | 267,024,612.96 | 20,603,751.00 | 2.77 |
| 3 | 160630 | 鹏华中证国防指数分级 | 143,876,917.44 | 11,101,614.00 | 4.32 |
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 132,753,245.76 | 10,243,306.00 | 4.77 |
| 5 | 010364 | 鹏华空天军工指数(LOF)C | 132,753,245.76 | 10,243,306.00 | 4.77 |
| 6 | 161024 | 富国中证军工指数分级 | 127,331,364.96 | 9,824,951.00 | 2.66 |
| 7 | 512680 | 广发中证军工ETF | 109,422,524.16 | 8,443,096.00 | 2.78 |
| 8 | 512670 | 鹏华中证国防ETF | 106,767,059.04 | 8,238,199.00 | 4.49 |
| 9 | 164402 | 前海开源中航军工指数分级 | 72,511,277.76 | 5,595,006.00 | 4.89 |
| 10 | 002199 | 前海开源中证军工指数C | 48,203,722.08 | 3,719,423.00 | 4.01 |
| 11 | 000596 | 前海开源中证军工指数A | 48,203,722.08 | 3,719,423.00 | 4.01 |
| 12 | 460002 | 华泰柏瑞积极成长混合A | 28,488,270.24 | 2,198,169.00 | 4.90 |
| 13 | 501019 | 国泰国证航天军工指数(LOF) | 26,319,582.72 | 2,030,832.00 | 2.92 |
| 14 | 502003 | 易方达军工分级 | 22,062,144.96 | 1,702,326.00 | 2.64 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 20,968,398.72 | 1,617,932.00 | 2.62 |
| 16 | 512560 | 易方达中证军工ETF | 16,634,924.64 | 1,283,559.00 | 2.76 |
| 17 | 512810 | 华宝中证军工ETF | 14,619,152.16 | 1,128,021.00 | 2.72 |
| 18 | 003135 | 金元顺安沣楹债券 | 4,703,495.04 | 362,924.00 | 0.61 |
| 19 | 003017 | 广发中证军工ETF联接A | 4,429,728.00 | 341,800.00 | 0.12 |
| 20 | 005693 | 广发中证军工ETF联接C | 4,429,728.00 | 341,800.00 | 0.12 |
| 21 | 006064 | 红土创新增强收益债券C | 3,041,076.96 | 234,651.00 | 0.23 |
| 22 | 006061 | 红土创新增强收益债券A | 3,041,076.96 | 234,651.00 | 0.23 |
