中财网 中财网股票行情
中船防务(600685)基金持仓图
中船防务(600685)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中证500ETF 510500612.4516652.47200.43%0.17%
2025-06-30军工ETF 512660474.6212904.88800.34%0.99%
2025-06-30长信国防军工A 002983392.3610668.27360.28%18.08%
2025-06-30易方达稳健收益A 110007284.077723.89360.20%0.75%
2025-06-30军工ETF龙头 512680173.184708.87840.12%1.24%
2025-06-30申万菱信中证500优选增强A 003986122.503330.77500.09%1.67%
2025-06-30天弘中证500指数增强A 001556103.542815.25260.07%1.27%
2025-06-30华夏中证500指数增强A 00799499.312700.23880.07%0.74%
2025-06-30国泰海通中证500A 01415579.052149.36960.06%1.24%
2025-06-30中证500ETF 15992262.461698.28740.04%0.16%
2025-06-30国投瑞银国家安全A 00183848.141308.79340.03%0.55%
2025-06-30前海开源中证军工A 00059636.35988.35650.03%1.32%
2025-06-30军工基金LOF 50101933.80918.90510.02%1.08%
2025-06-30东方阿尔法招阳A 01118431.12846.15280.02%2.61%
2025-06-30央企创新ETF基金 51568026.17711.56230.02%0.38%
2025-06-30国防军工ETF 51281022.49611.62810.02%2.06%
2025-06-30申万军工LOF 16311522.47610.90220.02%0.78%
2025-06-30军工ETF易方达 51256020.35553.31650.01%0.70%
2025-06-30汇添富中证500指数增强A 00105014.15384.73850.01%0.18%
2025-06-30兴业安保优选A 00636613.93378.75670.01%3.60%
2025-06-30500ETF增强 15961013.73373.31870.01%0.84%
2025-06-30广发多因子 00294313.68371.95920.01%0.03%
2025-06-30鹏华成长智选A 01026410.00271.90000.01%0.12%
2025-06-30景顺长城中证500指数增强A 0066827.73210.17870.01%0.26%
2025-06-30广发沪深300指数增强A 0060205.97162.32430.00%0.16%
2025-06-30中欧瑾通A 0020095.82158.24580.00%0.19%
2025-06-30浙商中证500指数增强A 0020765.14139.75660.00%0.50%
2025-06-30广发价值回报A 0048525.00135.95000.00%0.28%
2025-06-30西部利得量化优选一年持有A 0107794.78129.96820.00%0.51%
2025-06-30中欧价值精选A 0211814.61125.34590.00%3.33%
2025-06-30华富国泰民安A 0007674.52122.89880.00%2.96%
2025-06-30财通鼎欣量化选股18个月定开 0187054.29116.64510.00%0.23%
2025-06-30景顺长城量化精选 0009784.12112.02280.00%0.16%
2025-06-30广发中证500指数增强A 0096083.85104.68150.00%0.89%
2025-06-30西部利得中证1000指数增强A 0181573.85104.68150.00%0.34%
2025-06-30中欧磐固A 0194173.71100.87490.00%0.07%
2025-06-30中证500ETF博时 1599683.6097.88400.00%0.14%
2025-06-30带路LOF 1606383.6097.88400.00%0.36%
2025-06-30科创50增强ETF南方 5883703.3791.63030.00%0.80%
2025-06-30易方达易百智能量化策略A 0054373.1986.73610.00%0.73%
2025-06-30兴业致远A 0159113.1084.28900.00%2.94%
2025-06-30华安MSCI中国A股指数增强 0400023.0081.57000.00%0.08%
2025-06-30汇安多因子A 0066482.9881.02620.00%0.24%
2025-06-30中证500增强ETF易方达 5630302.9881.02620.00%0.61%
2025-06-30天弘创业板指数增强A 0157942.8778.03530.00%1.19%
2025-06-30天弘中证高端装备制造增强A 0122122.7775.31630.00%0.80%
2025-06-30富安达中小盘六个月持有 0130672.5870.15020.00%0.51%
2025-06-30金鹰先进制造A 1621072.3864.71220.00%7.14%
2025-06-30景顺长城量化新动力 0019742.2962.26510.00%0.06%
2025-06-30国泰海通量化选股A 0164662.1658.73040.00%0.15%
2025-06-30工银中证500ETF 5105302.1257.64280.00%0.16%
2025-06-30广发制造智选A 0235241.8349.75770.00%--
2025-06-30景顺长城量化成长演化A 0099921.8349.75770.00%0.26%
2025-06-30中欧多利A 0230401.6845.67920.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019901.3937.79410.00%0.12%
2025-06-30泓德智选启元A 0199821.3937.79410.00%0.37%
2025-06-30中信建投量化进取A 0114101.3135.61890.00%0.10%
2025-06-30农银创新驱动A 0231351.2935.07510.00%0.58%
2025-06-30大摩ESG量化先行 0092461.1932.35610.00%0.17%
2025-06-30太平中证A500指数增强A 0234731.1029.90900.00%--
2025-06-30中欧睿泽A 0117101.0729.09330.00%0.08%
2025-06-30国寿500ETF 5105600.9926.91810.00%0.15%
2025-06-30安信中证一带一路 1675030.9826.64620.00%0.35%
2025-06-30国联中证500指数增强A 0210510.9626.10240.00%0.57%
2025-06-30中加中证500指数增强A 0101530.9626.10240.00%1.99%
2025-06-30广发东财大数据精选A 0028020.9425.55860.00%0.76%
2025-06-30景顺长城量化小盘 0054570.8924.19910.00%0.10%
2025-06-30汇添富中证A500指数增强A 0232980.8322.56770.00%--
2025-06-30大湾区ETF 5129700.8222.29580.00%0.31%
2025-06-30兴银中证500指数增强A 0102530.8222.29580.00%0.77%
2025-06-30中证500增强ETF 5601000.8021.75200.00%0.25%
2025-06-30华泰柏瑞中证500指数增强A 0143050.7921.48010.00%0.28%
2025-06-30500ETF联接LOF 1601190.7520.39250.00%0.00%
2025-06-30国联安沪深300指数增强A 0202200.6417.40160.00%0.09%
2025-06-30ESG建信ETF 5100900.6316.99370.00%0.21%
2025-06-30华宝中证500指数增强A 0056070.6016.31400.00%1.03%
2025-06-30博时量化多策略A 0056350.5815.77020.00%0.07%
2025-06-30国泰中证500ETF 5613500.5514.95450.00%0.12%
2025-06-30景顺长城ESG量化A 0146340.5314.41070.00%0.25%
2025-06-30平安中证500指数增强A 0093360.5314.41070.00%1.18%
2025-06-30摩根量化多因子 0051200.5013.60850.00%0.83%
2025-06-30上银中证500指数增强A 0096130.4813.05120.00%0.26%
2025-06-30泓德智选启航A 0205670.4612.50740.00%0.10%
2025-06-30汇添富中证500基本面增强A 0124980.4512.23550.00%0.23%
2025-06-30中证500ETF泰康 5155300.4311.69170.00%0.13%
2025-06-30华安中证500指数增强A 0145870.4111.14790.00%0.35%
2025-06-30诺安中证500指数增强A 0013510.4010.87600.00%0.33%
2025-06-30上证指数增强ETF 5628100.3810.33220.00%--
2025-06-30工银中证500六个月持有指数增强A 0141330.359.51650.00%0.09%
2025-06-30中证800ETF 5158100.349.24460.00%0.03%
2025-06-30人保中证500 0066110.338.97270.00%0.14%
2025-06-30安信中证A500指数增强A 0235010.338.97270.00%--
2025-06-30富国致航量化选股A 0195610.328.70080.00%0.32%
2025-06-30500ETF增强 5609500.287.61320.00%0.20%
2025-06-30景顺长城沪深300增强A 0003110.267.06940.00%0.00%
2025-06-30招商上证综合指数增强A 0183830.225.98180.00%0.54%
2025-06-30博时量化价值A 0059600.215.70990.00%0.15%
2025-06-30博时恒鑫稳健一年持有A 0144400.215.70990.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.205.43800.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.184.89420.00%0.10%
2025-06-30招商资管中证500指数增强A 0231920.174.62230.00%0.44%
2025-06-30国泰海通科创板量化选股A 0206980.174.62230.00%0.15%
2025-06-30汇安丰恒A 0038450.164.35040.00%0.65%
2025-06-30汇添富中证800指数增强A 0178960.154.07850.00%0.04%
2025-06-30景顺长城量化平衡A 0052580.133.53470.00%0.07%
2025-06-30中欧瑾利A 0107120.112.99090.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.112.99090.00%0.09%
2025-06-30沪深300LOF银华 1618110.102.71900.00%0.03%
2025-06-30ESGETF 1597170.102.71900.00%0.05%
2025-06-30景顺长城红利量化选股A 0223440.071.90330.00%0.07%
2025-06-30中加心享A 0020270.061.63140.00%0.03%
2025-06-30华夏上证综合全收益指数增强A 0228570.061.63140.00%--
2025-06-30中信证券债券优化一年持有A 9000070.051.35950.00%0.00%
2025-06-30海富通量化选股A 0216550.041.08760.00%0.48%
2025-06-30嘉实中证500ETF联接A 0000080.041.08760.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.030.81570.00%0.01%
2025-06-30博时稳健恒利A 0218530.010.27190.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.27190.00%0.03%
2025-06-30国投瑞银磐睿量化选股A 0218260.010.27190.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.27190.00%0.01%

转至中船防务(600685)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。