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中航西飞(000768)基金持仓图
中航西飞(000768)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国投瑞银国家安全A 001838940.3623866.28320.34%8.11%
2025-12-31国防ETF 512670522.9113271.57040.19%1.77%
2025-12-31鹏华中证国防C 012041424.8010781.36560.15%13.51%
2025-12-31国防LOF 160630424.8010781.36560.15%3.44%
2025-12-31鹏华中证空天军工C 010364316.428030.62030.11%3.36%
2025-12-31空天军工LOF 160643316.428030.62000.11%10.66%
2025-12-31高端装备ETF 159638285.117236.09200.10%5.61%
2025-12-31前海开源中航军工A 164402205.915226.06680.07%4.35%
2025-12-31华泰柏瑞积极成长A 460002144.513667.66400.05%6.92%
2025-12-31军工基金LOF 501019106.152694.16560.04%3.21%
2025-12-31航天ETF 159267102.772608.30260.04%10.79%
2025-12-31航空航天ETF天弘 15924193.552374.29900.03%4.16%
2025-12-31金鹰主题优势 21000530.79781.45020.01%4.45%
2025-12-31华宝安宜六个月持有A 0150699.00228.42000.00%3.19%
2025-12-31国泰央企改革A 0016267.00177.66000.00%3.01%
2025-12-31东方红启瑞三年持有A 9100114.89124.10820.00%4.75%
2025-12-31汇安核心价值A 0107404.23107.35740.00%7.16%
2025-12-31广发稳宏一年持有A 0165281.5539.33900.00%7.04%
2025-12-31嘉实中证高端装备细分50ETF联接A 0180270.174.31460.00%0.16%

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