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中航西飞(000768)基金持仓图
中航西飞(000768)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军工ETF 5126601613.2744106.70080.58%3.37%
2025-06-30国投瑞银国家安全A 0018381013.7227715.04640.36%11.60%
2025-06-30军工ETF龙头 512680586.5616036.47360.21%4.21%
2025-06-30诺安成长 320007551.0115064.50400.20%0.80%
2025-06-30广发价值核心A 010377414.3111327.23520.15%3.45%
2025-06-30央企改革ETF 512950262.587178.93760.09%1.26%
2025-06-30华泰柏瑞盛世中国 460001177.624856.13080.06%5.79%
2025-06-30华泰柏瑞积极成长A 460002138.013773.19360.05%5.94%
2025-06-30广发研究精选A 010112133.763656.99840.05%4.18%
2025-06-30军工基金LOF 501019124.453402.54760.04%4.00%
2025-06-30前海开源中证军工A 000596122.803357.37400.04%4.48%
2025-06-30A500ETF龙头 563800112.093064.54060.04%0.15%
2025-06-30中证A500ETF 159338110.493020.86220.04%0.13%
2025-06-30A500ETF嘉实 159351107.862948.85960.04%0.18%
2025-06-30A500ETF南方 159352107.692944.24460.04%0.14%
2025-06-30华泰柏瑞鼎利A 00401098.962705.69760.04%0.72%
2025-06-30A500ETF基金 51205095.542612.06360.03%0.14%
2025-06-30招商安福1年定开 01488786.822373.71620.03%0.55%
2025-06-30广发聚荣一年持有A 00952586.802373.11200.03%2.56%
2025-06-30中证A500ETF富国 56322083.602285.62400.03%0.13%
2025-06-30长城景气成长A 01893980.002187.20000.03%49.56%
2025-06-30国防军工ETF 51281076.402088.77600.03%7.03%
2025-06-30申万军工LOF 16311576.022078.47700.03%2.65%
2025-06-30兴全沪深300LOF 16340773.992022.88660.03%0.30%
2025-06-30中证A500ETF景顺 15935369.231892.74820.02%0.14%
2025-06-30军工ETF易方达 51256068.771880.04060.02%2.38%
2025-06-30诺安优化配置A 00602561.371677.85580.02%2.12%
2025-06-30南方产业优势两年持有A 00854660.991667.46660.02%1.41%
2025-06-30中邮睿信增强 00247460.001640.40000.02%0.46%
2025-06-30华商甄选回报A 01076154.801498.23200.02%0.49%
2025-06-30国企改革LOF 16102653.531463.49380.02%0.63%
2025-06-30兴全全球视野 34000648.831335.06140.02%1.09%
2025-06-30南方天元LOF 16013346.291265.56860.02%1.45%
2025-06-30沪深300ETF基金 51036043.091178.08330.02%0.14%
2025-06-30交银均衡成长一年持有A 01093642.151152.38100.02%0.43%
2025-06-30博时汇融回报一年持有A 01117740.381103.98920.01%0.73%
2025-06-30兴全有机增长 34000840.131097.15420.01%0.94%
2025-06-30广发集嘉A 00614038.501052.59000.01%8.60%
2025-06-30诺安积极回报A 00170638.071040.83380.01%0.69%
2025-06-30A500ETF 15933937.441023.67520.01%0.13%
2025-06-30中证A500ETF 56051037.321020.32880.01%0.14%
2025-06-30汇添富沪深300指数增强A 00553035.94982.59960.01%0.38%
2025-06-30中证A500指数ETF 56388034.92954.71280.01%0.13%
2025-06-30金鹰主题优势 21000532.89899.21260.01%4.95%
2025-06-30华泰柏瑞景气汇选三年持有A 01343130.31828.57700.01%2.19%
2025-06-30嘉实研究精选A 07001326.14714.66760.01%0.90%
2025-06-30东方阿尔法招阳A 01118426.12714.12080.01%2.20%
2025-06-30交银启明A 00940224.88680.21920.01%0.43%
2025-06-30国金中证A500指数增强A 02248524.14659.98760.01%3.49%
2025-06-30沪深300ETF南方 15992523.91653.66930.01%0.15%
2025-06-30工银沪深300ETF 51035023.77649.79250.01%0.16%
2025-06-30沪深300ETF泰康 51538022.76622.22010.01%0.16%
2025-06-30中证A500指数ETF 15935721.50587.81000.01%0.13%
2025-06-30长城安心回报A 20000720.46559.37640.01%0.70%
2025-06-30诺安平衡 32000119.11522.46740.01%0.44%
2025-06-30华安低碳生活A 00612218.94517.81960.01%0.51%
2025-06-30中航华证商飞高端制造产业主题A 01765118.14495.94760.01%26.05%
2025-06-30银河产业动力A 01089818.00492.12000.01%1.08%
2025-06-30沪港深300ETF 51730015.13413.65420.01%0.15%
2025-06-30招商安阳A 01043014.14386.58760.01%0.18%
2025-06-30农银汇理行业领先 00012714.11385.76740.01%0.53%
2025-06-30长城价值成长六个月持有A 01028413.32364.16880.00%1.07%
2025-06-30海富通沪深300指数增强C 00451212.67346.39780.00%0.18%
2025-06-30华夏科技前沿6个月定开A 01001612.45340.38300.00%0.74%
2025-06-30工银沪深300A 48100911.49314.11740.00%0.21%
2025-06-30景顺长城沪深300增强A 00031111.11303.74740.00%0.08%
2025-06-30国寿300ETF 51038010.77294.45180.00%0.18%
2025-06-30华商远见价值A 01137110.65291.17100.00%0.42%
2025-06-30中欧中证A500指数A 02243210.36283.24240.00%0.52%
2025-06-30太平嘉和三个月定开 01595910.09275.86060.00%0.05%
2025-06-30交银多策略回报A 51975510.02273.94680.00%1.01%
2025-06-30苏新中证A500指数增强A 0233479.04247.15360.00%--
2025-06-30华商双擎领航 0105508.98245.51320.00%0.49%
2025-06-30华泰柏瑞积极优选A 0010978.78240.04520.00%0.90%
2025-06-30大成元辰招利A 0206768.45231.02300.00%3.86%
2025-06-30天弘中证高端装备制造增强A 0122128.18223.64120.00%2.37%
2025-06-30华宝安元A 0185708.00218.72000.00%1.53%
2025-06-30国泰沪深300A 0200117.83214.00930.00%0.17%
2025-06-30农银汇理策略趋势 0088197.82213.79880.00%0.54%
2025-06-30华安智增LOF 1604217.79212.97860.00%2.04%
2025-06-30博时产业精选A 0104557.66209.42440.00%0.65%
2025-06-30大成沪深300A 5193007.29199.27570.00%0.17%
2025-06-30招商安嘉 0165137.11194.38740.00%0.10%
2025-06-30华泰柏瑞享利A 0035916.84187.00560.00%0.48%
2025-06-30华宝沪深300指数增强A 0038766.78185.36520.00%0.36%
2025-06-30太平中证A500指数增强A 0234736.70183.17800.00%--
2025-06-30招商安凯 0175566.26171.14840.00%0.10%
2025-06-30中欧沪深300指数量化增强A 0217576.22170.05480.00%1.59%
2025-06-30博时科技创新A 0090576.15168.14100.00%0.53%
2025-06-30深证100LOF 1618125.54151.51000.00%0.50%
2025-06-30人保沪深300A 0066005.31145.17540.00%0.13%
2025-06-30深成ETF 1599035.28144.32780.00%0.29%
2025-06-30金鹰先进制造A 1621074.86132.87240.00%14.66%
2025-06-30华泰柏瑞集利A 0220164.74129.59160.00%0.16%
2025-06-30广发集优9个月持有A 0123304.65127.13100.00%0.37%
2025-06-30前海开源沪深300A 0006564.40120.29600.00%0.21%
2025-06-30深100ETF南方 1592124.40120.29600.00%--
2025-06-30国投深证100LOF 1612274.03110.18020.00%0.51%
2025-06-30嘉实研究增强 0017584.00109.36000.00%1.45%
2025-06-30华商价值共享灵活配置 6300163.91106.89940.00%1.20%
2025-06-30汇添富中证500指数增强A 0010503.70101.15800.00%0.05%
2025-06-30沪深300ETF平安 5103903.6298.88600.00%0.17%
2025-06-30沪深300ETF指数基金 5153903.4995.41660.00%0.15%
2025-06-30南方核心竞争 2022133.3992.68260.00%0.42%
2025-06-30华安MSCI中国A股指数增强 0400023.3190.49540.00%0.09%
2025-06-30华宝高端装备A 0161133.2989.94860.00%6.81%
2025-06-30广发集悦A 0136283.2889.67520.00%0.34%
2025-06-30广发稳宏一年持有A 0165283.1084.75400.00%11.17%
2025-06-30国联安鑫汇A 0041293.0583.38700.00%0.30%
2025-06-30太平中证1000指数增强A 0154663.0182.29340.00%0.42%
2025-06-30广发价值回报A 0048523.0082.02000.00%0.17%
2025-06-30华安新能源主题A 0145412.9580.65300.00%1.07%
2025-06-30农银创新驱动A 0231352.8076.55200.00%1.27%
2025-06-30沪深300LOF 5010432.6873.27120.00%0.19%
2025-06-30兴业中证A500指数增强A 0227702.6672.72440.00%1.16%
2025-06-30南方国策动力 0016922.6672.72440.00%0.55%
2025-06-30华商产业机遇A 0196902.4867.80320.00%1.12%
2025-06-30富达创新驱动A 0235602.4667.25640.00%--
2025-06-30广发恒阳一年持有期A 0131842.3764.79580.00%0.47%
2025-06-30博时远见回报A 0150302.3263.42880.00%1.68%
2025-06-30中欧数据挖掘多因子A 0019902.3263.42880.00%0.20%
2025-06-30中信保诚沪深300指数增强A 0201602.3163.15540.00%0.32%
2025-06-30广发睿杰精选A1 0193742.3163.15540.00%15.38%
2025-06-30长盛盛崇A 0035942.2260.69480.00%0.21%
2025-06-30中欧价值智选回报A 1660192.0555.99500.00%0.02%
2025-06-30中科沃土沃瑞A 0058552.0054.68000.00%3.03%
2025-06-30博时量化多策略A 0056351.9854.13320.00%0.24%
2025-06-30中欧多元价值三年持有A 0144041.9753.85980.00%0.05%
2025-06-30广发安颐一年持有A 0176151.8751.12580.00%0.26%
2025-06-30国联安添益增长A 0149551.8751.12580.00%0.60%
2025-06-30汇添富中证800指数增强A 0178961.8650.85240.00%0.53%
2025-06-30长城久益灵活配置A 0025431.8550.57900.00%0.24%
2025-06-30中证A500龙头ETF 5636501.7447.57160.00%--
2025-06-30中欧瑾源A 0011461.7247.02480.00%30.68%
2025-06-30南方沪深300增强A 0090591.7146.75140.00%0.18%
2025-06-30国泰安益A 0018501.6946.20460.00%0.34%
2025-06-30长城国企优选A 0192771.6745.65780.00%4.39%
2025-06-30农银汇理国企改革 0021891.6545.11100.00%0.54%
2025-06-30长城创新成长A 0177511.6344.56420.00%0.61%
2025-06-30广发鑫源A 0021351.6344.56420.00%1.03%
2025-06-30深300ETF 1599121.5642.70500.00%0.35%
2025-06-30建信深证100指数增强 5300181.5442.10360.00%0.46%
2025-06-30广发安宏回报A 0017611.5442.10360.00%0.20%
2025-06-30景顺长城泰和回报A 0015061.5241.55680.00%0.16%
2025-06-30南方君誉A 0166761.5241.55680.00%0.48%
2025-06-30汇添富中证A500指数增强A 0232981.5041.01000.00%--
2025-06-30嘉实量化阿尔法 0700171.4840.46320.00%0.36%
2025-06-30华夏智胜新锐A 0187281.4740.18980.00%0.15%
2025-06-30农银中证A500指数增强A 0234751.4038.27600.00%--
2025-06-30沪深300LOF银华 1618111.3536.93080.00%0.38%
2025-06-30方正沪深300ETF 5153601.3536.90900.00%0.18%
2025-06-30汇安核心价值A 0107401.3436.63560.00%1.87%
2025-06-30交银中证A500指数A 0230221.3436.63560.00%0.22%
2025-06-30百嘉百盛 0150561.3336.36220.00%0.59%
2025-06-30华宝新飞跃 0043351.2233.35480.00%0.15%
2025-06-30国泰兴益A 0012651.2133.08140.00%0.94%
2025-06-30中信保诚新锐回报A 0014151.1832.26120.00%0.16%
2025-06-30中证800ETF 5158101.1731.98780.00%0.11%
2025-06-30沪港深500ETF基金 5170801.1130.34740.00%0.07%
2025-06-30华安景气回报A 0204301.0829.52720.00%2.17%
2025-06-30博道沪深300指数量化增强A 0228661.0628.98040.00%0.14%
2025-06-30深证100ETF华安 1597061.0328.16020.00%0.52%
2025-06-30深100ETF招商 1599750.9826.79320.00%0.50%
2025-06-30鑫元安鑫回报A 0093950.9726.51980.00%0.26%
2025-06-30AH500ETF 5171000.9726.51980.00%0.09%
2025-06-30华夏中证A500ETF联接A 0224300.9024.60600.00%0.01%
2025-06-30天弘创新成长A 0108240.8623.51240.00%0.03%
2025-06-30国企改革ETF 1595280.8222.41880.00%0.52%
2025-06-30中欧量化动力A 0150060.8021.87200.00%0.11%
2025-06-30鹏华信用增利A 2060030.7721.05180.00%0.23%
2025-06-30民生加银300ETF 5153500.7721.05180.00%0.18%
2025-06-30申万菱信量化对冲策略A 0088950.7520.50500.00%0.42%
2025-06-30博道叁佰智航A 0074700.7319.95820.00%0.04%
2025-06-30博时量化价值A 0059600.7319.95820.00%0.52%
2025-06-30东吴中证新兴产业 5850010.7219.78590.00%0.43%
2025-06-30长城中证A500指数A 0227620.6818.59120.00%0.27%
2025-06-30天弘中证A500ETF联接A 0224280.6016.40400.00%0.02%
2025-06-30广发品质优选A 0182200.5916.13060.00%1.21%
2025-06-30中信建投沪深300指数增强A 0150610.5815.85720.00%0.13%
2025-06-30招商瑞丰A 0003140.5815.85720.00%0.28%
2025-06-30广发恒益一年持有A 0126610.5615.31040.00%0.18%
2025-06-30汇安沪深300指数增强A 0038840.5515.03700.00%0.16%
2025-06-30大摩深证300指数增强 2330100.5214.21680.00%0.25%
2025-06-30汇安中证A500A 0230380.5013.67000.00%2.71%
2025-06-30深证100ETF大成 1592160.4913.39660.00%--
2025-06-30上银鑫恒A 0103130.4913.39660.00%0.17%
2025-06-30广发睿毅领先A 0052330.4712.84980.00%0.01%
2025-06-30广发沪深300ETF联接A 2700100.4311.75620.00%0.00%
2025-06-30银河中证A500指数增强A 0227060.3710.11580.00%0.18%
2025-06-30德邦量化优选A 1677020.287.65520.00%0.63%
2025-06-30同泰沪深300量化增强A 0129110.256.83500.00%0.22%
2025-06-30沪港深500ETF易方达 5170100.246.56160.00%0.09%
2025-06-30深100ETF工银 1599700.246.56160.00%0.47%
2025-06-30光大阳光对冲策略6个月持有A 8600100.236.28820.00%2.83%
2025-06-30中信建投量化精选6个月持有A 0128780.226.01480.00%0.06%
2025-06-30国寿安保稳丰6个月持有A 0092440.205.46800.00%0.19%
2025-06-30华泰柏瑞量化创享A 0101370.205.46800.00%0.03%
2025-06-30泰信中证200 2900100.195.28480.00%0.46%
2025-06-30泓德智选启元A 0199820.195.19460.00%0.05%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.174.64780.00%0.21%
2025-06-30汇安丰恒A 0038450.174.64780.00%0.70%
2025-06-30中信证券债券优化一年持有A 9000070.164.37440.00%0.01%
2025-06-30沪深300LOF 1607060.143.82760.00%0.00%
2025-06-30百嘉百瑞A 0181480.133.55420.00%0.19%
2025-06-30中泰沪深300指数量化优选A 0122060.133.55420.00%0.11%
2025-06-30沪深港300LOF 1609250.123.28080.00%0.11%
2025-06-30富国致弘量化选股A 0189710.123.28080.00%0.07%
2025-06-30德邦量化对冲策略A 0088380.102.73400.00%0.34%
2025-06-30华夏中证800指数增强A 0179850.082.18720.00%0.07%
2025-06-30方正富邦深证100ETF联接A 0066870.061.64040.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.051.36700.00%0.01%
2025-06-30长城智盈添益A 0201810.030.82020.00%0.08%
2025-06-30博时稳健恒利A 0218530.030.82020.00%0.01%
2025-06-30宝盈中证A100指数增强A 2130100.030.82020.00%0.00%
2025-06-30鹏华智投数字经济A 0200860.020.54680.00%0.12%
2025-06-30中科沃土沃鑫成长精选A 0031250.010.28980.00%0.11%
2025-06-30广发对冲套利 0009920.010.27340.00%0.00%
2025-06-30华安宏利A 0400050.010.27340.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.27340.00%0.03%

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