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中航光电(002179)基金重仓图
本页面仅统计中航光电占基金投资份额超过5%的基金。
中航光电(002179)基金重仓    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易方达国防军工A 0014751620.7974880.30720.77%8.67%
2026-06-30南方军工改革A 004224440.2920341.43040.21%6.84%
2026-06-30诺安稳健回报A 000714371.8217178.08320.18%11.05%
2026-06-30富国军工主题A 005609346.5016008.27680.16%5.74%
2026-06-30平安中证卫星产业指数-A 025490167.887756.06080.08%16.95%
2026-06-30大成新锐产业混合-C 018460124.585755.36500.06%13.57%
2026-06-30博时中证卫星产业指数-A 02474871.373297.45560.03%8.87%
2026-06-30汇添富稳健收益A 00973663.222920.76400.03%7.80%
2026-06-30汇添富先进制造混合-A 01450851.412375.11420.02%5.64%
2026-06-30华安大安全A 00218135.731650.72600.02%5.40%
2026-06-30大成盛世精选A 00294526.441221.52800.01%13.05%
2026-06-30大成盛世精选灵活配置混合-C 01920126.441221.52800.01%16.56%
2026-06-30招商安鼎平衡1年持有期混合-A 0152114.57211.00460.00%5.70%
2026-06-30大成国家安全A 0025673.41157.54200.00%8.12%
2026-06-30民生加银双核动力混合-A 0124952.74126.58800.00%9.33%
2026-06-30招商瑞丰A 0003142.65122.43000.00%5.87%
2026-06-30易方达中证国有企业改革C 0128731.0046.33390.00%14.21%
2026-06-30鑫元行业轮动A 0059490.8740.19400.00%5.18%

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