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中航机载(600372)基金持仓图
中航机载(600372)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(%)
2025-06-30军工ETF 5126602805.8533838.56640.58%2.59%
2025-06-30军工ETF龙头 5126801020.4712306.82880.21%3.23%
2025-06-30长信国防军工A 002983480.865799.17160.10%9.83%
2025-06-30海富通沪深300指数增强C 004512340.804110.10240.07%2.15%
2025-06-30兴全沪深300LOF 163407244.002942.63280.05%0.44%
2025-06-30前海开源中证军工A 000596216.632612.55060.04%3.49%
2025-06-30军工基金LOF 501019215.102594.14460.04%3.05%
2025-06-30中证A500ETF 159338193.852337.79120.04%0.10%
2025-06-30A500ETF龙头 563800193.652335.47080.04%0.11%
2025-06-30A500ETF嘉实 159351187.122256.66720.04%0.13%
2025-06-30A500ETF南方 159352186.212245.69260.04%0.11%
2025-06-30易方达增强回报A 110017167.872024.54120.03%0.10%
2025-06-30A500ETF基金 512050166.762011.12560.03%0.11%
2025-06-30中证A500ETF富国 563220147.881783.38580.03%0.10%
2025-06-30国防军工ETF 512810132.731600.74910.03%5.39%
2025-06-30申万军工LOF 163115132.271595.23290.03%2.04%
2025-06-30中证A500ETF景顺 159353120.581454.19480.02%0.10%
2025-06-30军工ETF易方达 512560119.221437.74380.02%1.82%
2025-06-30国企改革LOF 16102693.121123.04290.02%0.49%
2025-06-30科技ETF 15980778.81950.48000.02%0.95%
2025-06-30沪深300ETF基金 51036075.07905.34420.02%0.10%
2025-06-30央企创新ETF基金 51568067.11809.36710.01%0.44%
2025-06-30中证A500ETF 56051064.84781.97040.01%0.11%
2025-06-30A500ETF 15933964.35776.06100.01%0.10%
2025-06-30中证A500指数ETF 56388060.70732.00220.01%0.10%
2025-06-30华商甄选回报A 01076158.41704.42460.01%0.23%
2025-06-30诺安沪深300指数增强A 32001451.18617.23080.01%1.07%
2025-06-30汇丰晋信策略优选A 01617447.81576.58860.01%3.13%
2025-06-30央企科技50ETF 56305046.24557.65440.01%2.04%
2025-06-30沪深300ETF南方 15992541.40499.28400.01%0.12%
2025-06-30工银沪深300ETF 51035041.01494.58060.01%0.12%
2025-06-30沪深300ETF泰康 51538039.75479.38500.01%0.12%
2025-06-30中欧均衡成长A 01067839.58477.33480.01%0.38%
2025-06-30中证A500指数ETF 15935737.50452.25000.01%0.10%
2025-06-30央企科技引领ETF 56238037.48452.00880.01%1.79%
2025-06-30国泰招享添利六个月持有A 01972736.42439.22520.01%8.96%
2025-06-30上证指数ETF 51021030.93373.05070.01%0.07%
2025-06-30海富通量化前锋C 00518829.20352.15200.01%2.02%
2025-06-30西部利得量化成长A 00000626.44318.86640.01%0.40%
2025-06-30沪港深300ETF 51730026.24316.45440.01%0.12%
2025-06-30国投瑞银沪深300量化增强A 00714322.85275.57100.00%0.39%
2025-06-30诺德中证研发创新100 00773720.00241.21930.00%0.67%
2025-06-30工银沪深300A 48100919.95240.62830.00%0.16%
2025-06-30天弘中证科技100指数增强A 01020219.62236.61720.00%2.47%
2025-06-30国寿300ETF 51038018.71225.64260.00%0.13%
2025-06-30浙商智能行业优选A 00717718.59224.19540.00%0.38%
2025-06-30中欧中证A500指数A 02243217.97216.71820.00%0.40%
2025-06-30太平嘉和三个月定开 01595917.30208.63800.00%0.04%
2025-06-30招商中证A500指数增强A 02267016.29196.45740.00%0.30%
2025-06-30中航华证商飞高端制造产业主题A 01765115.75189.94500.00%9.98%
2025-06-30南方沪深300增强A 00905914.32172.69920.00%0.67%
2025-06-30国泰沪深300A 02001113.63164.37780.00%0.13%
2025-06-30华安MSCI中国A股指数增强 04000212.83154.70560.00%0.15%
2025-06-30大成沪深300A 51930012.66152.67960.00%0.13%
2025-06-30上证180指数ETF基金 53068011.70141.10200.00%0.21%
2025-06-30中盘ETF 51013010.73129.40380.00%0.54%
2025-06-30海通量化价值精选一年持有B 85000410.59127.67440.00%8.66%
2025-06-30人保沪深300A 0066009.24111.43440.00%0.10%
2025-06-30建信MSCI中国A股指数增强A 0078068.88107.09280.00%3.04%
2025-06-30航空ETF 1593928.52102.75120.00%--
2025-06-30前海开源沪深300A 0006568.2999.97740.00%0.18%
2025-06-30泓德量化精选 0063368.2499.37440.00%0.69%
2025-06-30建信精工制造指数增强 0013978.2299.13320.00%1.77%
2025-06-30西部利得沪深300指数增强A 6731007.1986.75120.00%0.20%
2025-06-30农银创新驱动A 0231357.0985.50540.00%1.41%
2025-06-30中信保诚沪深300指数增强A 0201606.8882.97280.00%0.43%
2025-06-30浙商汇金量化臻选A 0118246.3876.94280.00%1.13%
2025-06-30沪深300ETF平安 5103906.3176.09860.00%0.13%
2025-06-30沪深300ETF指数基金 5153906.0572.96300.00%0.11%
2025-06-30上银高质量优选9个月持有A 0133585.9571.75700.00%1.07%
2025-06-30华宝高端装备A 0161135.5767.17420.00%5.09%
2025-06-30沪深300LOF 5010434.6556.07900.00%0.15%
2025-06-30华安物联网主题A 0010284.5855.24800.00%0.21%
2025-06-30上证180ETF南方 5305804.3852.82280.00%0.17%
2025-06-30沪深300LOF银华 1618113.9747.87820.00%0.49%
2025-06-30长盛盛崇A 0035943.8546.43100.00%0.16%
2025-06-30太平中证A500指数增强A 0234733.8045.82800.00%--
2025-06-30博时量化多策略A 0056353.4341.36580.00%0.18%
2025-06-30海通策略优选A 8522003.4141.12460.00%6.13%
2025-06-30国泰安益A 0018503.0837.14480.00%0.27%
2025-06-30中欧瑾源A 0011462.9135.09460.00%22.90%
2025-06-30汇安核心价值A 0107402.7433.04440.00%1.69%
2025-06-30长城久益灵活配置A 0025432.6632.07960.00%0.15%
2025-06-30广发安宏回报A 0017612.6431.83840.00%0.15%
2025-06-30中欧沪深300指数量化增强A 0217572.5931.23540.00%0.29%
2025-06-30中证A500龙头ETF 5636502.5530.75300.00%--
2025-06-30国金中证A500指数增强A 0224852.4529.54700.00%0.16%
2025-06-30方正沪深300ETF 5153602.3528.34100.00%0.14%
2025-06-30交银中证A500指数A 0230222.3328.09980.00%0.17%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.1225.56720.00%--
2025-06-30中信保诚新锐回报A 0014152.0624.84360.00%0.12%
2025-06-30国泰兴益A 0012652.0324.48180.00%0.69%
2025-06-30中证800ETF 5158102.0224.36120.00%0.08%
2025-06-30海富通安益对冲C 0088301.9623.63760.00%0.66%
2025-06-30沪港深500ETF基金 5170801.9223.17440.00%0.06%
2025-06-30上证180ETF指数 5100401.9223.15520.00%0.18%
2025-06-30农银中证A500指数增强A 0234751.8121.82860.00%--
2025-06-30华夏中证A500ETF联接A 0224301.6920.38140.00%0.01%
2025-06-30AH500ETF 5171001.6820.21250.00%0.07%
2025-06-30华宝沪深300指数增强A 0038761.6119.36470.00%0.04%
2025-06-30汇安沪深300指数增强A 0038841.5318.45180.00%0.19%
2025-06-30国企改革ETF 1595281.4317.24580.00%0.40%
2025-06-30汇添富中证800指数增强A 0178961.4317.24580.00%0.18%
2025-06-30民生加银300ETF 5153501.3316.03980.00%0.14%
2025-06-30中欧多元价值三年持有A 0144041.3215.95290.00%0.01%
2025-06-30红土创新稳健A 0067001.2915.61520.00%0.24%
2025-06-30博时量化价值A 0059601.2615.19560.00%0.39%
2025-06-30海富通欣荣C 5192231.2214.71320.00%6.20%
2025-06-30长城中证A500指数A 0227621.2114.59260.00%0.21%
2025-06-30中信建投沪深300指数增强A 0150611.1213.50720.00%0.11%
2025-06-30广发睿毅领先A 0052331.0612.78360.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224281.0412.54240.00%0.01%
2025-06-30东吴中证新兴产业 5850011.0312.42180.00%0.27%
2025-06-30国投瑞银国家安全A 0018381.0012.06000.00%0.01%
2025-06-30180ESGETF 5109900.9911.93940.00%0.25%
2025-06-30汇安中证A500A 0230380.8610.37160.00%2.05%
2025-06-30上银鑫恒A 0103130.8410.13040.00%0.13%
2025-06-30兴证全球中证A500指数增强A 0224730.769.16560.00%0.02%
2025-06-30德邦量化优选A 1677020.769.16560.00%0.75%
2025-06-30广发沪深300ETF联接A 2700100.748.92440.00%0.00%
2025-06-30中泰沪深300指数量化优选A 0122060.738.80380.00%0.28%
2025-06-30银河中证A500指数增强A 0227060.647.71840.00%0.13%
2025-06-30华安大国新经济A 0005490.576.87420.00%0.11%
2025-06-30汇安丰恒A 0038450.465.54760.00%0.83%
2025-06-30上证指数增强ETF 5628100.465.54760.00%--
2025-06-30同泰沪深300量化增强A 0129110.425.06520.00%0.16%
2025-06-30建信民丰回报 0044130.414.94460.00%0.09%
2025-06-30沪港深500ETF易方达 5170100.414.89870.00%0.07%
2025-06-30华夏上证综合全收益指数增强A 0228570.374.46220.00%--
2025-06-30泰信中证200 2900100.354.22100.00%0.37%
2025-06-30易方达中证1000指数量化增强A 0170940.354.22100.00%0.03%
2025-06-30天弘中证高端装备制造增强A 0122120.323.85920.00%0.04%
2025-06-30德邦量化对冲策略A 0088380.323.85920.00%0.48%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.293.49740.00%0.16%
2025-06-30中信证券债券优化一年持有A 9000070.283.37680.00%0.01%
2025-06-30招商安阳A 0104300.263.13560.00%0.00%
2025-06-30招商安嘉 0165130.263.13560.00%0.00%
2025-06-30沪深300LOF 1607060.253.01500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.202.41200.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.182.17080.00%0.00%
2025-06-30华宝新活力 0031540.141.68840.00%0.03%
2025-06-30长城优选添瑞六个月持有A 0115380.141.68840.00%0.03%
2025-06-30广发对冲套利 0009920.131.56780.00%0.03%
2025-06-30招商安凯 0175560.131.56780.00%0.00%
2025-06-30信澳星煜智选A 0203050.101.20600.00%0.07%
2025-06-30鹏华中证A500指数增强A 0233390.101.20600.00%--
2025-06-30博时稳健恒利A 0218530.060.72360.00%0.01%
2025-06-30景顺长城泰和回报A 0015060.060.72360.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.24120.00%0.03%
2025-06-30长城集利A 0186010.020.24120.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.12060.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.12060.00%0.00%
2025-06-30鹏华量化先锋 0056320.010.12060.00%0.00%
2025-06-30华夏消费优选A 0119110.010.06750.00%0.00%

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