| 持有 中航机载(600372)的基金 |
| 报告期：2025-03-31 |
| 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(%) |
| 1 | 512710 | 富国中证军工龙头ETF | 343,208,448.00 | 30,919,680.00 | 5.17 |
| 2 | 512660 | 国泰中证军工ETF | 262,505,576.10 | 23,649,151.00 | 2.25 |
| 3 | 160630 | 鹏华中证国防指数分级 | 129,436,223.10 | 11,660,921.00 | 3.46 |
| 4 | 512670 | 鹏华中证国防ETF | 115,106,234.10 | 10,369,931.00 | 3.61 |
| 5 | 161024 | 富国中证军工指数分级 | 94,719,041.70 | 8,533,247.00 | 2.12 |
| 6 | 160643 | 鹏华空天军工指数(LOF)A | 92,311,285.20 | 8,316,332.00 | 3.91 |
| 7 | 010364 | 鹏华空天军工指数(LOF)C | 92,311,285.20 | 8,316,332.00 | 3.91 |
| 8 | 512680 | 广发中证军工ETF | 76,576,846.50 | 6,898,815.00 | 2.25 |
| 9 | 519756 | 交银国企改革灵活配置混合 | 69,373,046.40 | 6,249,824.00 | 3.73 |
| 10 | 164402 | 前海开源中航军工指数分级 | 52,896,128.70 | 4,765,417.00 | 4.40 |
| 11 | 501019 | 国泰国证航天军工指数(LOF) | 24,244,975.20 | 2,184,232.00 | 2.52 |
| 12 | 002199 | 前海开源中证军工指数C | 23,776,133.40 | 2,141,994.00 | 2.11 |
| 13 | 000596 | 前海开源中证军工指数A | 23,776,133.40 | 2,141,994.00 | 2.11 |
| 14 | 502003 | 易方达军工分级 | 17,557,158.60 | 1,581,726.00 | 2.13 |
| 15 | 163115 | 申万菱信中证军工指数分级 | 16,159,735.20 | 1,455,832.00 | 2.10 |
| 16 | 512560 | 易方达中证军工ETF | 15,747,114.90 | 1,418,659.00 | 2.23 |
| 17 | 512810 | 华宝中证军工ETF | 11,628,593.10 | 1,047,621.00 | 2.19 |
| 18 | 006061 | 红土创新增强收益债券A | 1,827,626.10 | 164,651.00 | 0.14 |
| 19 | 006064 | 红土创新增强收益债券C | 1,827,626.10 | 164,651.00 | 0.14 |
