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中航电测(300114)基金持仓图
中航电测(300114)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(%)
2024-09-30创业板ETF 159915788.4241770.29121.33%0.63%
2024-09-30中证500ETF 510500515.8127327.36320.87%0.32%
2024-09-30易方达国防军工A 001475452.4223969.37600.77%2.58%
2024-09-30军工ETF 512660251.9113346.18640.43%1.50%
2024-09-30华安创新 040001111.065883.95880.19%5.30%
2024-09-30华安动态灵活配置A 040015101.545379.53640.17%5.11%
2024-09-30华安成长先锋A 01079287.564638.91840.15%6.27%
2024-09-30华安制造升级一年持有期A 01400775.614005.81760.13%5.20%
2024-09-30华安制造先锋A 00615446.472461.98060.08%5.67%
2024-09-30华安产业动力6个月持有A 01438939.892113.10720.07%5.31%
2024-09-30并购重组LOF 16112338.512040.25980.07%5.01%
2024-09-30国联安稳健A 25501022.241178.27520.04%6.14%
2024-09-30华安大安全A 00218119.461030.99080.03%8.81%
2024-09-30华安创业板两年定开 16042515.67830.19660.03%5.11%
2024-09-30华安产业优选A 01756415.08798.93840.03%10.32%
2024-09-30国联安核心优势A 01199410.14537.21720.02%6.02%
2024-09-30国联安行业领先 0065684.60243.70800.01%2.03%
2024-09-30中航华证商飞高端制造产业主题A 0176513.54187.54920.01%10.59%
2024-09-30国联安睿祺 0011573.00158.94000.01%0.92%
2024-09-30国联安智能制造A 0068631.6687.94680.00%6.99%

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