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中航沈飞(600760)基金重仓图
本页面仅统计中航沈飞占基金投资份额超过5%的基金。
中航沈飞(600760)基金重仓    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鹏华中证国防C 012041259.8214588.82560.09%18.28%
2025-12-31天弘永利债券A 420002224.4412602.10400.08%6.01%
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华安大安全A 00218148.072699.35520.02%9.57%
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华安新乐享A 0018008.40471.66000.00%7.16%
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光大高端装备A 0159800.6033.69000.00%18.91%

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