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盛航股份(001205)基金持仓图
盛航股份(001205)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(%)
2026-06-30华夏行业景气 003567682.979342.97363.63%0.86%
2026-06-30华夏行业景气混合-C 025542682.979342.97353.63%4.96%
2026-06-30华夏招鑫鸿瑞混合-A 018730132.111807.29080.70%4.46%
2026-06-30华夏卓信一年定开债券 01354588.321208.21760.47%0.20%
2026-06-30诺安多策略混合-C 02335063.26865.45150.34%0.41%
2026-06-30华夏希望债券A 00101133.65460.33200.18%0.13%
2026-06-30鑫元鑫趋势A 00494421.50294.12000.11%3.38%
2026-06-30银华专精特新量化优选股票-A 0146685.6877.70240.03%0.84%
2026-06-30民生加银专精特新智选混合-A 0171544.0355.13040.02%0.74%
2026-06-30泰信中证A500指数增强-A 0239811.4419.69920.01%0.42%
2026-06-30华夏稳福六个月持有期混合-A 0131010.9012.31200.00%0.18%
2026-06-30西部利得量化优选一年持有A 0107790.7410.12320.00%0.04%
2026-06-30中银量化精选A 0037170.375.06160.00%0.28%
2026-06-30南方内需增长两年持有A 0088540.081.10530.00%0.00%
2026-06-30南方创新驱动A 0099290.081.10530.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.020.27360.00%0.04%

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