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航宇科技(688239)基金持仓图
航宇科技(688239)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易方达国防军工A 001475610.4836525.09763.20%4.23%
2026-06-30华夏数字经济龙头混合-A 016237117.097005.39920.61%3.65%
2026-06-30易方达竞争优势企业A 010198103.436188.21680.54%0.60%
2026-06-30长城创新驱动A 00962375.264502.65640.39%6.71%
2026-06-30长城创新驱动混合-C 01745875.264502.65620.39%14.09%
2026-06-30富国稳健增长A 01062471.914302.46520.38%0.80%
2026-06-30易方达安心回馈混合-C 01659446.202764.05620.24%47.92%
2026-06-30易方达安心回馈A 00118246.202764.05620.24%2.79%
2026-06-30富国均衡投资混合 02418845.652730.98820.24%0.50%
2026-06-30易方达科鑫量化选股股票-A 02275423.261391.62790.12%1.14%
2026-06-30广发乾享核心精选混合-A 02534923.041378.44730.12%4.42%
2026-06-30易方达裕富A 00855622.921371.04030.12%0.10%
2026-06-30华安大安全A 00218116.871009.13470.09%3.30%
2026-06-30南方大数据100A 00111316.44983.59320.09%0.73%
2026-06-30长城产业优选混合-A 0202656.87410.97220.04%16.80%
2026-06-30摩根中证A500指数增强-A 0238696.22372.14260.03%0.99%
2026-06-30天弘国证2000指数增强-A 0175475.94355.39020.03%3.89%
2026-06-30南方量化成长 0014215.35320.04260.03%0.62%
2026-06-30南方君信A 0057415.32318.23570.03%0.73%
2026-06-30安信量化精选沪深300指数增强A 0039574.71281.59580.02%0.26%
2026-06-30天弘上证科创板综合指数增强-A 0238953.60215.38800.02%0.19%
2026-06-30海富通欣利混合-A 0115543.46206.95190.02%0.31%
2026-06-30海富通欣睿A 0106573.46206.95190.02%0.45%
2026-06-30南方宝恒A 0110333.16189.03280.02%0.18%
2026-06-30浦银安盛双债增强A 0064663.09185.10800.02%0.05%
2026-06-30交银可转债A 0073162.79166.89570.01%1.58%
2026-06-30易方达瑞锦A 0096892.75164.25720.01%0.07%
2026-06-30南方安泰A 0031612.46147.18770.01%0.09%
2026-06-30浦银安盛量化多策略A 0058652.26135.47300.01%13.64%
2026-06-30广发轮动配置 0001172.00119.66000.01%0.48%
2026-06-30华泰柏瑞量化智慧A 0012441.90113.59920.01%0.15%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.90113.52740.01%0.18%
2026-06-30中庚小盘价值 0071301.78106.49740.01%0.09%
2026-06-30海富通悦享一年持有期混合-A 0197521.73103.44600.01%0.28%
2026-06-30中欧量化驱动A 0019801.72102.67420.01%0.15%
2026-06-30广发沪港深价值成长A 0116371.4284.95860.01%0.11%
2026-06-30招商瑞泰1年持有期混合-A 0129651.3782.23630.01%0.18%
2026-06-30南方致远A 0074151.3781.86530.01%0.11%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.2574.74560.01%0.05%
2026-06-30国投瑞银上证科创板200指数-A 0235181.2373.45320.01%1.34%
2026-06-30易方达瑞景 0014331.0965.32230.01%0.11%
2026-06-30博时量化价值A 0059601.0059.83000.01%1.26%
2026-06-30长江启航混合-A 0155591.0059.83000.01%0.35%
2026-06-30长城健康生活A 0087860.9757.91540.01%0.16%
2026-06-30易方达量化策略A 0022160.9255.07350.00%0.55%
2026-06-30易方达新利 0012490.9154.66060.00%0.09%
2026-06-30诺安积极配置A 0060070.8953.33840.00%0.27%
2026-06-30安信中证A500指数增强-A 0235010.8752.07000.00%0.27%
2026-06-30易方达新鑫E 0012860.8651.53750.00%0.02%
2026-06-30易方达高股息量化选股股票-A 0210490.8148.71350.00%0.75%
2026-06-30长江楚财一年持有期混合-A 0174640.8047.86400.00%0.12%
2026-06-30中银优秀企业 0004320.7443.99890.00%3.17%
2026-06-30南方宝裕混合-A 0129450.7243.10750.00%0.09%
2026-06-30华安沣泽6个月持有期混合-A 0269010.7041.88100.00%--
2026-06-30景顺长城景颐裕利债券-A 0187360.6639.64330.00%0.01%
2026-06-30华安安恒回报债券-A 0220310.6639.48780.00%1.47%
2026-06-30汇添富上证科创板200指数-A 0249920.6136.65780.00%0.64%
2026-06-30安信上证科创板综合指数增强-A 0239080.5432.40390.00%0.38%
2026-06-30银河高端装备混合-A 0200570.5029.91500.00%2.12%
2026-06-30先锋聚利A 0048330.4325.51150.00%10.39%
2026-06-30鑫元国证2000指数增强-A 0185790.4225.12860.00%0.13%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.4225.08070.00%0.16%
2026-06-30天弘永利优享债券-A 0161610.4124.53030.00%0.13%
2026-06-30华泰柏瑞量化创享A 0101370.3621.53880.00%0.10%
2026-06-30易方达瑞智E 0018070.3520.97040.00%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170940.3520.65920.00%0.03%
2026-06-30广发聚优A 0001670.3420.34220.00%0.09%
2026-06-30南方比较优势混合-A 0135900.3219.03190.00%1.00%
2026-06-30易方达瑞兴I 0018170.3118.60110.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2213.42580.00%0.42%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2212.86340.00%0.25%
2026-06-30安信稳健阿尔法定开A 0052800.2112.83950.00%0.84%
2026-06-30永赢中证A500指数增强-A 0233050.2112.58220.00%0.21%
2026-06-30招商国证2000指数增强-A 0187860.2011.96600.00%0.28%
2026-06-30浦银安盛稳健丰利A 0099430.2011.96600.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.1911.51720.00%0.19%
2026-06-30博时鑫源A 0031190.1911.19410.00%1.42%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.169.57280.00%0.25%
2026-06-30先锋量化优选A 0064010.137.96330.00%0.18%
2026-06-30招商中证500等权重指数增强A 0097260.137.68210.00%0.01%
2026-06-30华宝量化选股混合-A 0177150.127.26330.00%0.13%
2026-06-30华安宁享6个月持有期混合-A 0117980.127.17960.00%0.34%
2026-06-30交银鸿福六个月持有A 0108900.116.87440.00%0.22%
2026-06-30先锋精一A 0035860.116.49150.00%2.95%
2026-06-30富国MSCI中国A股国际通增强A 0060340.106.09660.00%0.03%
2026-06-30东方红汇诚债券-A 0253030.105.87530.00%0.07%
2026-06-30东方红汇裕债券-A 0260550.105.85730.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.095.22910.00%0.07%
2026-06-30广发沪港深新起点A 0021210.084.78640.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.074.14620.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.074.12820.00%0.16%
2026-06-30平安睿享文娱A 0024500.063.72740.00%0.00%
2026-06-30建信民丰回报 0044130.063.58980.00%0.06%
2026-06-30海富通量化选股混合-A 0216550.052.99150.00%1.88%
2026-06-30泰康中证1000指数增强-A 0191850.052.99150.00%0.16%
2026-06-30鹏华国证2000指数增强-A 0178920.042.39320.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.042.39320.00%0.15%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.042.39320.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.031.83070.00%0.05%
2026-06-30招商安益A 0015310.021.39400.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.021.19660.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.19660.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.010.59830.00%0.03%
2026-06-30南方领航优选混合-A 0119030.000.00590.00%0.00%

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