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航亚科技(688510)基金持仓图
航亚科技(688510)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华夏军工安全A 002251383.879166.90641.48%1.52%
2026-06-30富国军工主题A 005609222.235306.93120.85%1.90%
2026-06-30长城创新驱动A 009623144.193443.27400.55%5.13%
2026-06-30招商享诚增强债券-A 012818120.902886.98940.47%0.48%
2026-06-30景顺长城景颐尊利债券-A 015805110.632641.73220.43%0.31%
2026-06-30广发优势成长A 01142598.332348.14180.38%0.98%
2026-06-30招商安华A 00879171.851715.73500.28%0.36%
2026-06-30南方创新驱动A 00992971.121698.40300.27%0.37%
2026-06-30招商安泽稳利9个月持有期混合-A 01969842.791021.72730.16%0.70%
2026-06-30富国稳健增长A 01062440.00955.20000.15%0.18%
2026-06-30富国均衡投资混合 02418840.00955.20000.15%0.18%
2026-06-30工银新焦点A 00171535.38844.86720.14%5.08%
2026-06-30广发乾享核心精选混合-A 02534934.49823.65460.13%2.64%
2026-06-30招商均衡配置混合-A 02575232.90785.53260.13%2.34%
2026-06-30南方转型增长A 00166730.00716.40000.12%0.74%
2026-06-30工银养老产业A 00117125.00597.00000.10%0.48%
2026-06-30南方内需增长两年持有A 00885420.19482.01780.08%0.42%
2026-06-30招商稳旺混合-A 01299819.76471.96670.08%5.31%
2026-06-30招商均衡进取混合-A 02576118.09432.02500.07%--
2026-06-30南方产业优势两年持有A 00854617.48417.42950.07%0.35%
2026-06-30鹏华启航量化选股混合 02577616.77400.41500.06%0.07%
2026-06-30长城产业优选混合-A 02026516.23387.46010.06%15.84%
2026-06-30招商民安增益A 00847515.02358.68000.06%0.28%
2026-06-30招商瑞阳A 00845614.27340.67440.05%0.51%
2026-06-30广发恒信一年持有A 01053212.00286.56710.05%0.71%
2026-06-30广发趋势优选A 0002159.00214.92000.03%0.31%
2026-06-30南方周期优选混合-A 0217118.14194.46430.03%0.98%
2026-06-30易方达量化策略A 0022167.36175.80690.03%1.77%
2026-06-30广发轮动配置 0001176.80162.38400.03%0.65%
2026-06-30天弘上证科创板综合指数增强-A 0238956.19147.70970.02%0.13%
2026-06-30招商安鼎平衡1年持有期混合-A 0152115.48130.75250.02%3.54%
2026-06-30富国宝利增强A 0050785.33127.22070.02%0.02%
2026-06-30招商精选企业混合-A 0193525.27125.90010.02%5.23%
2026-06-30中银顺兴回报一年持有A 0093455.26125.61350.02%0.34%
2026-06-30南方瑞盛三年持有A 0091525.21124.51270.02%0.34%
2026-06-30招商瑞丰A 0003145.18123.75810.02%5.93%
2026-06-30易方达高股息量化选股股票-A 0210494.73113.02160.02%1.73%
2026-06-30中银优秀企业 0004324.43105.81460.02%7.63%
2026-06-30南方泽享稳健添利债券-A 0234714.35103.94240.02%0.04%
2026-06-30南方宝恒A 0110334.1398.72460.02%0.09%
2026-06-30平安稳健增长A 0102424.0095.52000.02%0.12%
2026-06-30招商安悦1年持有期债券-A 0155833.5785.26590.01%2.25%
2026-06-30富国丰利增强A 0049022.9570.38860.01%0.02%
2026-06-30南方致远A 0074152.3355.61170.01%0.07%
2026-06-30银华专精特新量化优选股票-A 0146682.1952.39270.01%0.57%
2026-06-30易方达中证1000指数量化增强-A 0170942.1451.07450.01%0.08%
2026-06-30南方专精特新混合-A 0141892.1350.93360.01%0.26%
2026-06-30招商丰美A 0028192.0448.75340.01%2.74%
2026-06-30富国盛利增强债券-A 0208111.9646.75700.01%0.02%
2026-06-30景顺长城景颐裕利债券-A 0187361.8143.11290.01%0.01%
2026-06-30工银瑞信远见共赢混合-A1 0196171.8042.98400.01%0.91%
2026-06-30国投瑞银上证科创板200指数-A 0235181.6138.53030.01%0.70%
2026-06-30南方核心成长A 0096461.5737.51780.01%0.02%
2026-06-30南方利淘A 0011831.5436.84440.01%0.17%
2026-06-30南方高质量优选混合-A 0149461.3933.19550.01%0.24%
2026-06-30南方宝裕混合-A 0129451.2028.61770.00%0.06%
2026-06-30南方誉享一年持有A 0110641.2028.58670.00%0.09%
2026-06-30招商瑞泰1年持有期混合-A 0129651.1126.44940.00%0.06%
2026-06-30安信上证科创板综合指数增强-A 0239081.0525.07630.00%0.29%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.0424.74680.00%1.24%
2026-06-30招商瑞泽一年持有A 0100180.9823.50500.00%0.09%
2026-06-30富国致航量化选股股票-A 0195610.9322.30630.00%0.49%
2026-06-30汇添富上证科创板200指数-A 0249920.8420.12840.00%0.35%
2026-06-30东方量化成长A 0056160.7317.52070.00%0.12%
2026-06-30易方达中证A500指数量化增强-A 0260930.5312.68260.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259110.5212.41760.00%0.22%
2026-06-30鹏扬合利债券-A 0241320.5011.94000.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.5011.93280.00%0.19%
2026-06-30华夏智胜价值成长A 0028710.409.55200.00%0.02%
2026-06-30宏利改革动力A 0010170.378.83560.00%0.10%
2026-06-30鹏华量化先锋 0056320.358.35800.00%0.06%
2026-06-30广发沪港深新起点A 0021210.204.77600.00%0.00%
2026-06-30鹏扬景科A 0084990.184.29840.00%0.23%
2026-06-30建信民丰回报 0044130.143.34320.00%0.06%
2026-06-30泰信上证科创板综合指数增强-A 0250050.122.91330.00%0.09%
2026-06-30永赢上证科创板综合价格指数-A 0239410.102.42380.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.092.09900.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.071.67160.00%0.09%
2026-06-30华夏鼎源A 0089470.061.43280.00%0.04%
2026-06-30富国积极成长一年 0096930.040.90980.00%0.00%
2026-06-30富国创新发展两年定开混合-A 0146630.020.55640.00%0.01%
2026-06-30中欧量化驱动A 0019800.020.53730.00%0.00%
2026-06-30富国产业驱动A 0058400.010.22680.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.17670.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.000.08830.00%0.00%

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