中财网 中财网股票行情
三角防务(300775)基金持仓图
三角防务(300775)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 512660448.2312039.45280.81%0.92%
2025-06-30中证1000ETF 512100355.149539.11440.65%0.18%
2025-06-30中证1000ETF 159845209.695632.36200.38%0.19%
2025-06-30中证1000ETF指数 560010168.454524.56720.31%0.19%
2025-06-30军工ETF龙头 512680162.444363.00400.30%1.15%
2025-06-30军工基金LOF 50101936.64984.15040.07%1.16%
2025-06-30前海开源中证军工A 00059633.10889.11700.06%1.19%
2025-06-30诺安研究精选 32002225.94696.74840.05%1.69%
2025-06-30华商盛世成长 63000224.15648.66900.04%0.20%
2025-06-30国防军工ETF 51281021.23570.23780.04%1.92%
2025-06-30申万军工LOF 16311521.07565.94020.04%0.72%
2025-06-30军工ETF易方达 51256019.02510.87720.03%0.65%
2025-06-30鹏华弘利A 00112217.43468.16980.03%1.31%
2025-06-30中信建投北交所精选两年定开A 01630312.00322.32000.02%1.29%
2025-06-30南方兴盛先锋A 00470311.32304.05520.02%0.62%
2025-06-30南方智锐A 0077339.97267.79420.02%0.48%
2025-06-30兴业安保优选A 0063668.81236.63660.02%2.25%
2025-06-30鹏华安享一年持有A 0107255.13137.79180.01%1.30%
2025-06-30中航华证商飞高端制造产业主题A 0176514.96133.22560.01%7.00%
2025-06-30广发集优9个月持有A 0123303.6497.77040.01%0.28%
2025-06-30国联融盛双盈A 0154772.8877.35680.01%0.16%
2025-06-30浙商汇金量化臻选A 0118242.7072.52200.00%1.07%
2025-06-30广发集悦A 0136282.5668.76160.00%0.26%
2025-06-30广发恒阳一年持有期A 0131842.4866.61280.00%0.49%
2025-06-30深成ETF 1599031.5742.17020.00%0.09%
2025-06-30广发鑫源A 0021351.5541.63300.00%0.96%
2025-06-30金鹰睿选成长六个月持有A 0129051.1029.54600.00%3.75%
2025-06-30国投瑞银国家安全A 0018381.0026.86000.00%0.01%
2025-06-30广发安颐一年持有A 0176150.9826.32280.00%0.13%
2025-06-30华宝高端装备A 0161130.9224.71120.00%1.87%
2025-06-30汇安核心价值A 0107400.5514.77300.00%0.75%
2025-06-30国联融誉双华6个月持有A 0182600.5013.43000.00%0.03%
2025-06-30广发恒益一年持有A 0126610.4411.81840.00%0.14%
2025-06-30景顺长城中证1000指数增强A 0154950.318.32660.00%0.16%
2025-06-30易方达中证1000指数量化增强A 0170940.287.52080.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.154.02900.00%0.09%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.051.34300.00%0.06%
2025-06-30创业板综ETF华夏 1595630.051.34300.00%0.02%
2025-06-30景顺长城量化小盘 0054570.020.53720.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.010.26860.00%0.00%
2025-06-30长信国防军工A 0029830.010.23360.00%0.00%
2025-06-30海富通创业板增强C 0052870.000.08050.00%0.00%

转至三角防务(300775)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。