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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(%)
2025-12-31南方军工改革A 004224582.6832717.68000.21%8.90%
2025-12-31国投瑞银国家安全A 001838508.3928545.99040.18%9.70%
2025-12-31华安乾煜A 013650351.3919730.54880.12%1.33%
2025-12-31国防ETF 512670318.1617864.76800.11%2.39%
2025-12-31军工ETF龙头 512680304.1717079.24160.11%1.97%
2025-12-31鹏华中证国防C 012041259.8214588.82560.09%18.28%
2025-12-31国防LOF 160630259.8214588.82560.09%4.65%
2025-12-31天弘永利债券A 420002224.4412602.10400.08%6.01%
2025-12-31鹏华中证空天军工C 010364193.5310866.87230.07%4.54%
2025-12-31空天军工LOF 160643193.5310866.87200.07%14.42%
2025-12-31前海开源中航军工A 164402177.619972.80160.06%8.30%
2025-12-31高端装备ETF 159638174.829815.98560.06%7.61%
2025-12-31诺安和鑫 002560150.018423.02240.05%4.06%
2025-12-31天弘增强回报A 00712897.175455.84840.03%2.33%
2025-12-31招商享诚增强A 01281895.275349.58440.03%2.45%
2025-12-31银华同力精选 00939487.804929.97000.03%4.01%
2025-12-31华安强化收益A 04001274.404177.56000.03%2.54%
2025-12-31军工基金LOF 50101972.044045.10200.03%4.82%
2025-12-31航天ETF 15926769.903924.88480.02%16.24%
2025-12-31航空航天ETF天弘 15924164.413616.62160.02%6.34%
2025-12-31华泰柏瑞积极成长A 46000263.133544.74960.02%6.69%
2025-12-31工银智能制造A 00286151.722904.34760.02%8.10%
2025-12-31万家智造优势A 00613249.302768.43640.02%6.61%
2025-12-31前海开源中证军工A 00059649.262765.83680.02%3.62%
2025-12-31华安大安全A 00218148.072699.35520.02%9.57%
2025-12-31国防军工ETF 51281037.932129.52240.01%1.69%
2025-12-31天弘安康颐养A 42000936.802066.32000.01%1.28%
2025-12-31申万军工LOF 16311535.672002.70760.01%2.50%
2025-12-31华夏翔阳LOF 50109334.941961.88100.01%3.33%
2025-12-31军工ETF易方达 51256033.831899.55440.01%2.49%
2025-12-31国投瑞盈LOF 16122532.691835.54360.01%13.33%
2025-12-31兴业安保优选A 00636627.701555.35500.01%13.67%
2025-12-31科创大成LOF 50107927.261530.64900.01%2.80%
2025-12-31国投瑞银境煊A 00190716.42921.98300.01%11.65%
2025-12-31汇安丰利A 00388613.09735.00350.00%15.63%
2025-12-31嘉实研究增强 00175811.15625.80300.00%7.75%
2025-12-31汇安远见成长A 0150929.02506.47300.00%4.78%
2025-12-31华安新乐享A 0018008.40471.66000.00%7.16%
2025-12-31银华鑫峰A 0153056.52366.09800.00%2.04%
2025-12-31天弘永利优佳A 0135695.50308.82500.00%0.72%
2025-12-31工银成长收益A 0001953.90218.98500.00%4.53%
2025-12-31嘉实新思路A 0017553.40190.91000.00%1.92%
2025-12-31天弘安康颐和A 0100433.35188.10250.00%0.51%
2025-12-31汇安丰泽A 0038893.28184.17200.00%9.32%
2025-12-31汇安核心价值A 0107402.96166.20400.00%11.09%
2025-12-31圆信永丰精选回报 0065641.4883.37150.00%4.59%
2025-12-31上银丰益A 0115041.4078.61000.00%3.08%
2025-12-31华安沣瑞一年持有A 0148091.0156.71150.00%0.64%
2025-12-31华安添颐A 0014850.7340.98950.00%0.72%
2025-12-31光大高端装备A 0159800.6033.69000.00%18.91%
2025-12-31东海核心价值 0065380.3016.84500.00%4.41%
2025-12-31嘉实对冲套利A 0005850.2815.94660.00%0.73%
2025-12-31嘉实中证高端装备细分50ETF联接A 0180270.116.17650.00%0.22%
2025-12-31红塔红土盛隆A 0027170.084.49200.00%--
2025-12-31鹏华弘达A 0031420.073.93050.00%1.61%
2025-12-31华安沣裕A 0167940.063.36900.00%3.22%
2025-12-31中信保诚瑞丰6个月A 0193490.031.68450.00%0.18%

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