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华测导航(300627)基金持仓图
华测导航(300627)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平安中证卫星产业指数-A 025490733.1320820.76160.93%45.51%
2026-06-30博时中证卫星产业指数-A 024748311.678851.38000.39%23.80%
2026-06-30富国长期成长A 011037207.135882.49200.26%2.26%
2026-06-30东财中证通信技术A 008326108.773089.18720.14%5.40%
2026-06-30富国均衡策略 010549107.873063.56480.14%2.41%
2026-06-30天弘中证全指通信设备指数-A 02089980.592288.86960.10%4.16%
2026-06-30国富匠心精选混合-A 01198062.951787.78000.08%9.53%
2026-06-30国富沪港深成长精选A 00160551.871473.22160.07%1.74%
2026-06-30富国城镇发展 00047138.191084.59600.05%2.46%
2026-06-30博时中证全指通信设备指数-A 02069129.39834.75270.04%2.79%
2026-06-30工银产业债A 00004527.95793.66640.04%0.12%
2026-06-30华夏中证500指数增强A 00799427.26774.12720.03%0.18%
2026-06-30鑫元数字经济混合-A 01881825.63727.89200.03%7.84%
2026-06-30天弘中证智能汽车A 01095523.62670.73980.03%7.31%
2026-06-30汇添富中证500指数增强A 00105020.83591.57200.03%0.40%
2026-06-30富国远见精选三年定开混合 01937114.83421.17200.02%1.39%
2026-06-30工银双玺6个月持有A 01109114.12401.00800.02%0.22%
2026-06-30天弘中证500指数增强A 00155613.57385.44480.02%0.17%
2026-06-30广发品质优选混合-A 01822012.55356.42000.02%6.60%
2026-06-30国富新机遇A 00208711.72332.90480.01%4.39%
2026-06-30国富均衡增长混合-A 0151377.61216.12400.01%1.32%
2026-06-30富国兴利增强A 0051217.27206.60140.01%0.03%
2026-06-30中欧核心智选混合-A 0250586.88195.39200.01%1.73%
2026-06-30银河中证通信设备主题指数-A 0219885.48155.63200.01%1.82%
2026-06-30长城中证500指数增强A 0060485.30150.52000.01%0.16%
2026-06-30易方达中证500量化增强A 0120804.66132.34400.01%0.24%
2026-06-30富国远见价值混合-A 0199604.23120.01840.01%4.39%
2026-06-30汇添富沪深300指数增强A 0055302.8280.08800.00%0.07%
2026-06-30长城创业板指数增强A 0018792.6575.26000.00%0.12%
2026-06-30中欧国证通用航空产业指数-A 0243482.6073.84000.00%3.12%
2026-06-30工银宁瑞6个月持有A 0113872.5572.42000.00%0.39%
2026-06-30安信创业板指数增强-A 0253762.4068.16000.00%0.23%
2026-06-30汇添富中证A500指数量化增强-A 0257112.0859.07200.00%--
2026-06-30鹏华中证500C 0069381.9054.01680.00%1.31%
2026-06-30鹏华中证500指数(LOF)-I 0229921.9054.01680.00%--
2026-06-30民生加银内核驱动A 0118431.2435.15920.00%0.09%
2026-06-30富国中证通信设备主题ETF联接-A 0219331.1031.24000.00%0.18%
2026-06-30国富鑫享价值混合-A 0141511.0730.38800.00%1.22%
2026-06-30富国中证A500指数增强-A 0226760.8624.53760.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.8323.57200.00%0.12%
2026-06-30广发安宏回报A 0017610.8323.57200.00%0.19%
2026-06-30华夏创业板指数-A 0208700.7822.26560.00%0.55%
2026-06-30国富焦点驱动灵活配置A 0000650.7822.15200.00%0.54%
2026-06-30博时创业板A 0107850.7320.84560.00%0.40%
2026-06-30易方达创业板指数增强-A 0251640.7320.73200.00%0.12%
2026-06-30天弘创业板ETF联接A 0015920.6819.31200.00%0.01%
2026-06-30华夏创业板指数增强-A 0183700.6418.11920.00%0.21%
2026-06-30诺安中证500指数增强A 0013510.6217.60800.00%0.55%
2026-06-30南方创业板ETF联接A 0026560.6017.15360.00%0.01%
2026-06-30招商中证500等权重指数增强A 0097260.6017.04000.00%0.03%
2026-06-30建信丰泽债券-A 0252890.4813.63200.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4613.06400.00%0.23%
2026-06-30东方红中证500指数增强-A 0211750.4512.78000.00%0.32%
2026-06-30汇添富稳荣回报债券-A 0187630.4312.21200.00%0.07%
2026-06-30招商资管中证500指数增强-A 0231920.359.94000.00%0.56%
2026-06-30中银中证500指数增强-A 0195530.349.65600.00%0.39%
2026-06-30南方中证500增强A 0029060.287.95200.00%0.02%
2026-06-30易方达量化策略A 0022160.226.24800.00%0.06%
2026-06-30东海产业优选混合-A 0246780.205.68000.00%2.49%
2026-06-30天弘中证500ETF联接A 0009620.185.11200.00%0.00%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.185.11200.00%0.13%
2026-06-30广发东财大数据精选A 0028020.174.82800.00%0.13%
2026-06-30建信丰融债券-A 0226570.154.26000.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.102.84000.00%1.06%
2026-06-30鹏华睿投A 0054340.102.84000.00%0.05%
2026-06-30建信中证500指数量化增强-A 0162670.082.27200.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.072.04480.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.061.70400.00%0.05%
2026-06-30博时中证500指数增强A 0050620.051.53360.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.041.13600.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.041.13600.00%0.03%
2026-06-30中欧中证500指数增强-A 0154530.030.85200.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.020.56800.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.28400.00%0.01%
2026-06-30海富通创业板增强C 0052870.010.23000.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.000.11360.00%0.00%
2026-06-30富国价值增长A 0101090.000.08230.00%0.00%

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