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航天南湖(688552)基金持仓图
航天南湖(688552)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 0022511021.1728725.48803.03%4.76%
2026-06-30富国军工主题A 005609163.164589.57000.48%1.65%
2026-06-30长城景气成长混合-A 018939150.004219.50000.44%90.09%
2026-06-30银华同力精选 009394122.253438.85600.36%4.34%
2026-06-30南方军工改革A 00422419.22540.60230.06%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170948.71245.03760.03%0.36%
2026-06-30天弘上证科创板综合指数增强-A 0238956.67187.54550.02%0.17%
2026-06-30民生加银双核动力混合-A 0124954.47125.73540.01%9.27%
2026-06-30广发新兴产业精选A 0021243.67103.13580.01%0.14%
2026-06-30广发聚鸿六个月持有A 0111383.5399.23420.01%0.14%
2026-06-30华夏智胜价值成长A 0028711.7850.07140.01%0.10%
2026-06-30招商瑞丰A 0003141.7348.68170.01%2.33%
2026-06-30华泰柏瑞景气优选A 0096361.6847.25840.00%0.12%
2026-06-30富国丰利增强A 0049021.3237.15410.00%0.01%
2026-06-30中欧国证通用航空产业指数-A 0243481.0429.37050.00%1.24%
2026-06-30安信上证科创板综合指数增强-A 0239081.0329.04140.00%0.34%
2026-06-30广发中证军工ETF联接A 0030170.8924.94000.00%0.04%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8122.82460.00%0.42%
2026-06-30银华新材料混合-A 0188210.6217.38430.00%0.63%
2026-06-30中欧中证1000指数增强-A 0179190.5615.72460.00%0.05%
2026-06-30东方量化成长A 0056160.4512.75970.00%0.09%
2026-06-30汇添富上证科创板200指数-A 0249920.4111.46010.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171900.4011.25200.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.328.93120.00%0.28%
2026-06-30富国宝利增强A 0050780.308.52620.00%0.00%
2026-06-30华夏新机遇A 0024110.267.31380.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.133.61180.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.113.18990.00%0.04%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.092.53170.00%0.07%
2026-06-30国联景惠混合-A 0131900.051.40650.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228570.051.30520.00%0.04%
2026-06-30东方量化多策略A 0067850.041.12520.00%0.03%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.041.04360.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.04210.00%0.00%

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