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中航沈飞(600760)基金持仓图
中航沈飞(600760)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30华夏国证航天航空行业ETF 159227658.5728733.42080.23%6.83%
2026-09-30军工ETF 512660617.4826940.64960.22%4.64%
2026-09-30华安国证航天航空行业ETF 159267316.0213787.95200.11%7.00%
2026-09-30国防LOF 160630304.4213281.75760.11%6.55%
2026-09-30鹏华中证国防C 012041304.4213281.75730.11%54.88%
2026-09-30鹏华中证国防指数(LOF)-I 025140304.4213281.75730.11%--
2026-09-30军工ETF龙头 512680291.0812699.75920.10%3.37%
2026-09-30华安乾煜债券-A 013650222.399702.87600.08%1.35%
2026-09-30国防ETF 512670214.029337.61840.08%6.44%
2026-09-30空天军工LOF 160643211.359221.24000.07%17.94%
2026-09-30鹏华中证空天军工C 010364211.359221.23970.07%9.79%
2026-09-30鹏华中证空天一体军工指数(LOF)-I 024241211.359221.23970.07%5101.94%
2026-09-30天弘国证航天航空行业ETF 159241191.178340.74720.07%7.98%
2026-09-30嘉实中证智选航空航天科技ETF 159638171.737492.45760.06%6.53%
2026-09-30前海开源中航军工A 164402168.557353.83680.06%12.75%
2026-09-30前海开源中航军工指数-C 015046168.557353.83650.06%40.31%
2026-09-30军工基金LOF 501019134.845883.12600.05%8.63%
2026-09-30国泰国证航天军工指数(LOF)-C 015599134.845883.12590.05%7.25%
2026-09-30财通资管均衡价值一年持有 00995095.954186.49040.03%4.45%
2026-09-30财通资管均衡臻选混合-A 01571882.513599.91120.03%5.24%
2026-09-30兴业品质睿选混合-A 01670365.242846.42120.02%8.76%
2026-09-30华安鸿煜6个月持有期债券-A 02721762.002705.06000.02%--
2026-09-30景顺长城高端装备股票 02506960.312631.32520.02%6.02%
2026-09-30万家国证航天航空行业ETF 15920846.922047.15020.02%6.38%
2026-09-30华安沣信债券-A 01223141.501810.64500.01%1.71%
2026-09-30财通资管优选回报一年持有 00977441.241799.30120.01%4.46%
2026-09-30华安强化收益A 04001239.801736.31700.01%1.54%
2026-09-30兴业安保优选A 00636617.60767.88800.01%10.92%
2026-09-30中航华证商飞高端制造产业主题指数-A 01765117.35756.98050.01%14.30%
2026-09-30农银汇理创新成长混合 01131411.42498.25460.00%6.11%
2026-09-30嘉实同舟稳利债券-A 02732110.00436.30000.00%--
2026-09-30银华中证国新央企科技引领ETF 5623808.14355.23540.00%4.20%
2026-09-30融通中证诚通央企科技创新ETF 1593357.36321.11680.00%3.76%
2026-09-30农银汇理海棠三年定开 0069777.11310.20930.00%5.05%
2026-09-30农银汇理致远价值混合-A 0259305.47238.65610.00%3.50%
2026-09-30华安沣悦债券-A 0161425.10222.60020.00%0.76%
2026-09-30财通资管行业精选 0082774.91214.22330.00%4.30%
2026-09-30南方国证航天航空行业ETF 1580094.77208.11510.00%--
2026-09-30华安沣泰债券-A 0252604.00174.52000.00%1.54%
2026-09-30金鹰先进制造A 1621071.2755.32280.00%5.60%
2026-09-30嘉实中证智选航空航天科技ETF联接-A 0180271.1951.91970.00%0.49%

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