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中航高科(600862)基金持仓图
中航高科(600862)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 0022511007.1018157.98880.72%3.01%
2026-06-30景顺长城稳健增益债券-A 01686976.601381.09800.05%0.11%
2026-06-30工银新焦点A 00171576.021370.64060.05%8.25%
2026-06-30招商均衡进取混合-A 02576148.31871.02930.03%--
2026-06-30广发乾享核心精选混合-A 02534947.91863.81730.03%2.77%
2026-06-30汇添富中证500指数增强A 00105021.51387.82710.02%0.26%
2026-06-30华夏中证500指数增强A 00799416.44296.41320.01%0.07%
2026-06-30长城产业优选混合-A 0202657.67138.29010.01%5.65%
2026-06-30国联安行业领先 0065687.47134.68410.01%2.16%
2026-06-30广发中证军工ETF联接A 0030177.33132.15990.01%0.19%
2026-06-30中欧国证通用航空产业指数-A 0243484.1574.82450.00%3.16%
2026-06-30广发聚盛A 0020254.0873.56240.00%0.36%
2026-06-30富国中证A500指数增强-A 0226763.1656.97480.00%0.09%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.1456.61420.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229922.8751.74610.00%--
2026-06-30鹏华中证500C 0069382.8751.74610.00%1.26%
2026-06-30广发聚荣一年持有A 0095252.6447.59920.00%0.05%
2026-06-30汇添富中证A500指数量化增强-A 0257111.9134.43730.00%--
2026-06-30南方改革机遇 0011811.6028.84800.00%0.05%
2026-06-30先锋量化优选A 0064011.5027.04500.00%0.62%
2026-06-30中银优秀企业 0004321.0619.11180.00%1.38%
2026-06-30富国宝利增强A 0050780.9817.66940.00%0.00%
2026-06-30银华中证A500指数增强-A 0239320.9517.12850.00%0.06%
2026-06-30易方达中证500ETF联接A 0070280.8715.68610.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.7613.70280.00%0.02%
2026-06-30易方达量化策略A 0022160.6912.44070.00%0.13%
2026-06-30易方达中证国有企业改革C 0128730.6611.89980.00%3.65%
2026-06-30鑫元行业轮动A 0059490.6511.71950.00%1.51%
2026-06-30交银中证A500指数-A 0230220.5910.63770.00%0.06%
2026-06-30银华新材料混合-A 0188210.5610.09680.00%0.37%
2026-06-30汇添富中证500基本面增强指数-A 0124980.468.29380.00%0.14%
2026-06-30广发稳宏一年持有期混合-A 0165280.458.11350.00%1.79%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.447.93320.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.397.03170.00%--
2026-06-30嘉实安益C 0031870.254.50750.00%0.00%
2026-06-30天弘中证500ETF联接A 0009620.254.50750.00%0.00%
2026-06-30南方中证500增强A 0029060.234.14690.00%0.01%
2026-06-30华安MSCI中国A股指数增强 0400020.193.42570.00%0.00%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.173.06510.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.173.06510.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.152.70450.00%1.01%
2026-06-30民生加银中证A500指数-A 0230420.152.70450.00%0.20%
2026-06-30天弘中证A500ETF联接-A 0224280.152.70450.00%0.00%
2026-06-30鹏华睿投A 0054340.152.70450.00%0.04%
2026-06-30平安中证500指数增强A 0093360.142.52420.00%0.15%
2026-06-30长城中证A500指数-A 0227620.132.34390.00%0.16%
2026-06-30财通中证500指数增强-A 0186330.101.80300.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.101.80300.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.081.44240.00%0.08%
2026-06-30东财中证高端装备制造指数增强A 0116670.061.08180.00%0.02%
2026-06-30天弘中证500指数增强A 0015560.061.08180.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.061.08180.00%0.09%
2026-06-30天弘沪深300指数量化增强-A 0248550.061.08180.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.040.72120.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.020.36060.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.36060.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.18030.00%0.02%

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