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中国海防(600764)基金持仓图
中国海防(600764)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长城久嘉创新成长A 004666500.0017000.00960.70%8.24%
2025-06-30中证500ETF 510500420.9514312.25920.59%0.15%
2025-06-30军工ETF 512660331.3511265.78400.47%0.86%
2025-06-30军工ETF龙头 512680119.854075.05640.17%1.07%
2025-06-30国投瑞银国家安全A 00183861.002074.00000.09%0.87%
2025-06-30财通资管科技创新一年定开 00944752.891798.26000.07%2.26%
2025-06-30建信兴润一年持有 01302147.341609.56000.07%1.04%
2025-06-30中证500ETF 15992243.061464.04340.06%0.14%
2025-06-30中欧潜力价值A 00181042.051429.70000.06%1.43%
2025-06-30长城景气成长A 01893940.001360.00000.06%30.82%
2025-06-30恒越核心精选A 00629931.611074.74000.04%3.01%
2025-06-30央企改革ETF 51295028.99985.66000.04%0.17%
2025-06-30华泰柏瑞盛世中国 46000126.10887.40000.04%1.06%
2025-06-30东方阿尔法招阳A 01118425.55868.70000.04%2.68%
2025-06-30前海开源中证军工A 00059625.21857.14000.04%1.14%
2025-06-30前海开源沪港深强国产业 00432123.41795.94000.03%6.62%
2025-06-30军工基金LOF 50101920.53698.02000.03%0.82%
2025-06-30招商金安成长严选 01212319.71670.14000.03%0.61%
2025-06-30华泰柏瑞积极成长A 46000219.62667.08000.03%1.05%
2025-06-30央企创新ETF基金 51568017.38590.81460.02%0.32%
2025-06-30国防军工ETF 51281015.69533.46000.02%1.80%
2025-06-30申万军工LOF 16311515.54528.36680.02%0.67%
2025-06-30军工ETF易方达 51256013.77468.18000.02%0.59%
2025-06-30鹏扬先进制造A 01058713.59462.06000.02%1.10%
2025-06-30西部利得新动向A 67301011.27383.18000.02%1.07%
2025-06-30招商安鼎平衡1年持有A 01521110.83368.22000.02%5.74%
2025-06-30鹏扬产业智选一年持有A 0152197.79264.86000.01%0.57%
2025-06-30招商瑞丰A 0003147.70261.80000.01%4.60%
2025-06-30博时卓远成长一年持有A 0163367.42252.28000.01%3.42%
2025-06-30国泰金鼎价值精选 5190216.83232.22000.01%0.51%
2025-06-30广发新动力 0005506.67226.78000.01%1.04%
2025-06-30博时战略新材料主题A 0113406.67226.78000.01%2.30%
2025-06-30兴银科技增长1个月滚动持有A 0109256.39217.26000.01%2.23%
2025-06-30金鹰转型动力 0040446.37216.58000.01%6.51%
2025-06-30500ETF增强 1596106.29213.86000.01%0.48%
2025-06-30央企科技50ETF 5630505.46185.64000.01%0.68%
2025-06-30招商丰泽A 0014275.38182.92000.01%6.26%
2025-06-30央企科技引领ETF 5623804.43150.62000.01%0.60%
2025-06-30西部利得新润A 6731104.10139.40000.01%5.73%
2025-06-30西部利得研究精选A 0193404.05137.70000.01%22.51%
2025-06-30兴银策略智选A 0104273.74127.16000.01%3.60%
2025-06-30博时卓越成长A 0203643.62123.08000.01%3.05%
2025-06-30财通资管臻享成长A 0166053.57121.38000.01%0.63%
2025-06-30汇安多因子A 0066483.54120.36000.00%0.35%
2025-06-30华商价值共享灵活配置 6300163.29111.86000.00%1.25%
2025-06-30华富国泰民安A 0007673.20108.80000.00%2.62%
2025-06-30浙商中证500指数增强A 0020762.8496.56000.00%0.35%
2025-06-30华安MSCI中国A股指数增强 0400022.5586.70000.00%0.08%
2025-06-30中证500增强ETF易方达 5630302.5285.68000.00%0.64%
2025-06-30中证500ETF博时 1599682.5085.00000.00%0.12%
2025-06-30招商民安增益A 0084752.4282.28000.00%0.48%
2025-06-30太平先进制造A 0200712.0168.34000.00%4.60%
2025-06-30国寿安保强国智造 0031312.0068.00000.00%0.96%
2025-06-30太平智远三个月定开 0134142.0068.00000.00%0.08%
2025-06-30国金鑫悦经济新动能A 0103751.8863.92000.00%1.87%
2025-06-30博时周期优选A 0118451.8261.88000.00%0.51%
2025-06-30国泰君安中证500A 0141551.7459.16000.00%0.03%
2025-06-30富安达中小盘六个月持有 0130671.6054.40000.00%0.40%
2025-06-30工银中证500ETF 5105301.4649.64000.00%0.14%
2025-06-30申万菱信竞争优势A 3103681.3445.56000.00%0.99%
2025-06-30中信建投量化进取A 0114101.3244.88000.00%0.12%
2025-06-30申万菱信价值精选A 0118001.2642.84000.00%1.53%
2025-06-30光大阳光优选一年持有A 8600060.9933.66000.00%0.40%
2025-06-30兴银数字经济智选A 0220380.7224.48000.00%2.08%
2025-06-30国寿500ETF 5105600.6823.12000.00%0.13%
2025-06-30华泰柏瑞中证500指数增强A 0143050.5518.70000.00%0.24%
2025-06-30500ETF联接LOF 1601190.5217.68000.00%0.00%
2025-06-30华安中证500指数增强A 0145870.4816.32000.00%0.52%
2025-06-30中证500增强ETF 5601000.4615.64000.00%0.18%
2025-06-30华宝高端装备A 0161130.4113.94000.00%1.06%
2025-06-30博时量化多策略A 0056350.4013.60000.00%0.06%
2025-06-30国泰中证500ETF 5613500.3813.02200.00%0.11%
2025-06-30兴银中证500指数增强A 0102530.3812.92000.00%0.45%
2025-06-30汇添富中证500基本面增强A 0124980.3110.54000.00%0.19%
2025-06-30中证500ETF泰康 5155300.3010.20000.00%0.11%
2025-06-30中证800ETF 5158100.258.50000.00%0.03%
2025-06-30人保中证500 0066110.237.82000.00%0.12%
2025-06-30西部利得聚优一年持有 0145930.227.48000.00%0.15%
2025-06-30泓德智选启航A 0205670.206.80000.00%0.05%
2025-06-30汇安丰恒A 0038450.196.46000.00%0.97%
2025-06-30招商资管中证500指数增强A 0231920.186.12000.00%0.58%
2025-06-30南方安睿 0046480.175.78000.00%0.03%
2025-06-30博时量化价值A 0059600.155.10000.00%0.13%
2025-06-30人保双利A 0049880.144.76000.00%0.09%
2025-06-30富国致航量化选股A 0195610.124.08000.00%0.15%
2025-06-30泓德智选启元A 0199820.124.08000.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.093.06000.00%0.07%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.041.36000.00%0.06%
2025-06-30华宝中证500指数增强A 0056070.041.36000.00%0.09%
2025-06-30嘉实中证500ETF联接A 0000080.041.36000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.031.02000.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.031.02000.00%0.00%
2025-06-30中加中证500指数增强A 0101530.031.02000.00%0.08%
2025-06-30汇安嘉盈一年持有A 0073150.010.34000.00%0.04%
2025-06-30博时创业成长A 0500140.010.34000.00%0.00%
2025-06-30博时稳健恒利A 0218530.010.34000.00%0.00%

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