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航宇科技(688239)基金持仓图
航宇科技(688239)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(%)
2024-06-30中庚小盘价值 007130322.4211220.16722.19%2.69%
2024-06-30富国军工主题A 005609140.304882.53040.95%1.46%
2024-06-30交银启诚A 014038137.204774.71680.93%2.15%
2024-06-30交银先进制造A 519704127.134423.98840.86%0.95%
2024-06-30交银瑞元三年定开 01940180.522801.97760.55%1.56%
2024-06-30交银启明A 00940265.942294.88260.45%0.96%
2024-06-30国防LOF 16063047.701659.94610.32%0.62%
2024-06-30东方红远见价值A 01071447.611656.83840.32%0.92%
2024-06-30建信高端装备A 01150638.751348.52440.26%2.51%
2024-06-30东方阿尔法招阳A 01118438.011322.65060.26%4.12%
2024-06-30易方达均衡成长 00934137.851317.22870.26%0.32%
2024-06-30招商核心竞争力A 01441237.201294.59830.25%0.43%
2024-06-30工银中小盘成长 48101036.211259.97920.25%1.35%
2024-06-30前海开源大海洋 00069034.591203.59280.23%4.52%
2024-06-30信澳信用债A 61000830.301054.44000.21%0.43%
2024-06-30信澳领先增长A 61000128.42988.90460.19%2.04%
2024-06-30中证1000ETF 15984526.72930.01260.18%0.07%
2024-06-30中证1000ETF指数 56001021.80758.62610.15%0.07%
2024-06-30银河银泰理财分红 15010320.00696.00000.14%0.75%
2024-06-30中庚价值品质一年持有 01117418.00626.40000.12%0.13%
2024-06-30摩根科技前沿A 00153817.40605.53740.12%0.22%
2024-06-30国投瑞银国家安全A 00183817.00591.60000.12%0.24%
2024-06-30国联安新蓝筹红利一年定开 00887815.20528.93560.10%1.95%
2024-06-30招商社会责任A 01830913.75478.59390.09%0.47%
2024-06-30金元顺安优质精选A 62000712.28427.40660.08%0.64%
2024-06-301000ETF 15962910.04349.39200.07%0.06%
2024-06-30科创红土LOF 5012019.28322.91960.06%4.50%
2024-06-30国金国鑫灵活配置A 7620019.24321.57630.06%4.04%
2024-06-30华泰柏瑞量化增强A 0001728.64300.67200.06%0.24%
2024-06-30摩根慧选成长A 0083148.15283.47030.06%0.27%
2024-06-30国金中证1000指数增强A 0178467.88274.16130.05%0.88%
2024-06-30华泰柏瑞量化先行A 4600097.32254.73250.05%0.84%
2024-06-30华泰柏瑞积极成长A 4600027.22251.34990.05%0.47%
2024-06-30中庚价值灵动灵活配置 0074976.10212.27650.04%0.10%
2024-06-30银河臻优稳健配置A 0085636.00208.80000.04%0.66%
2024-06-30湘财创新成长一年持有A 0115506.00208.80000.04%3.06%
2024-06-301000增强LOF 1610395.61195.28710.04%0.13%
2024-06-30泓德优质治理灵活配置 0115305.35186.18000.04%0.38%
2024-06-30摩根卓越制造A 0011265.25182.67910.04%0.22%
2024-06-30圆信永丰汇利LOF 5010515.20180.79290.04%1.19%
2024-06-30国证2000ETF 1596284.89170.05710.03%0.14%
2024-06-30摩根智选30A 3700274.76165.55750.03%0.22%
2024-06-30湘财成长优选一年持有A 0160294.73164.75360.03%1.56%
2024-06-30博时宏观回报AB 0500164.67162.65170.03%0.10%
2024-06-30交银启信A 0178504.51156.92710.03%1.40%
2024-06-30鹏华弘利A 0011224.34151.03890.03%0.29%
2024-06-30金信转型创新成长A 0028103.90135.72000.03%0.74%
2024-06-30国泰君安中证1000指数增强A 0158673.47120.85690.02%0.43%
2024-06-30嘉实创新成长 0017603.44119.55540.02%0.91%
2024-06-30东兴未来价值A 0046953.26113.44450.02%1.84%
2024-06-30国投瑞银专精特新量化选股A 0158423.00104.45560.02%1.24%
2024-06-30银河灵活配置A 5196563.00104.40000.02%2.94%
2024-06-30中庚价值领航 0065512.5789.58910.02%0.01%
2024-06-30摩根慧享成长A 0153572.3381.07350.02%0.48%
2024-06-30金元顺安丰利A 6200032.2678.64450.02%0.09%
2024-06-302000ETF 1599072.1976.21200.01%0.45%
2024-06-30交银可转债A 0073161.7460.71900.01%0.54%
2024-06-301000ETF增强 1596801.6055.82960.01%0.25%
2024-06-30中银景元回报 0069521.5553.92260.01%0.75%
2024-06-30湘财长兴A 0091691.4851.59790.01%3.18%
2024-06-30中银民丰回报 0073181.4650.91240.01%0.24%
2024-06-30弘毅远方国企转型A 0063691.4550.46000.01%1.49%
2024-06-30嘉实均衡配置 0184341.3346.32920.01%0.43%
2024-06-30中航军民融合精选A 0049261.2041.76000.01%9.34%
2024-06-30华泰柏瑞量化优选 0008771.1841.06400.01%0.06%
2024-06-30诺德量化核心A 0062671.1640.21480.01%0.61%
2024-06-30招商安弘灵活配置 0022711.0034.89740.01%1.05%
2024-06-30华泰柏瑞匠心臻选A 0147920.9934.58770.01%0.48%
2024-06-30华泰柏瑞量化智慧A 0012440.9934.37190.01%0.16%
2024-06-30鹏华兴鹏一年持有A 0150240.9432.71200.01%0.73%
2024-06-30国泰君安科创板量化选股A 0206980.9031.47310.01%--
2024-06-30国泰君安中证1000优选A 0195050.9031.40000.01%0.22%
2024-06-30泓德高端装备A 0178660.7927.63460.01%2.91%
2024-06-30中航华证商飞高端制造产业主题A 0176510.7124.64180.00%1.54%
2024-06-30东兴宸祥量化A 0131660.6924.02240.00%0.16%
2024-06-30东兴兴晟A 0093270.6221.58640.00%0.44%
2024-06-30华泰柏瑞量化阿尔法A 0050550.5920.53200.00%0.14%
2024-06-301000增强ETF天弘 1596850.5418.85810.00%0.47%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.5017.50780.00%0.38%
2024-06-30鹏华成长智选A 0102640.4917.14240.00%0.01%
2024-06-30上证380ETF 5102900.4816.56130.00%0.10%
2024-06-30弘毅远方消费升级A 0066440.4515.66000.00%0.87%
2024-06-30鹏华创兴增利A 0163290.4515.66000.00%0.74%
2024-06-30华泰柏瑞中证500指数增强A 0143050.4415.35370.00%0.20%
2024-06-30瑞达策略优选A 0156940.3913.57200.00%2.32%
2024-06-302000指数ETF 1595210.3411.83200.00%0.17%
2024-06-30中证1000ETF增强 5612800.3211.26820.00%0.29%
2024-06-30交银鸿福六个月持有A 0108900.289.90400.00%0.10%
2024-06-30东方红启瑞三年持有A 9100110.258.75220.00%0.35%
2024-06-30国联智选对冲策略3个月定开 0088480.248.35200.00%0.55%
2024-06-30格林高股息优选A 0152890.206.96000.00%1.97%
2024-06-30东兴连众一年持有A 0175070.196.66070.00%0.04%
2024-06-30财通资管中证1000指数增强A 0194020.165.72800.00%--
2024-06-30格林碳中和主题A 0158560.155.22000.00%2.09%
2024-06-30华泰柏瑞量化对冲 0028040.155.05640.00%0.13%
2024-06-30中航量化阿尔法六个月持有A 0119340.144.87200.00%0.11%
2024-06-30广发百发大数据策略价值A 0017310.134.47870.00%0.67%
2024-06-30泓德智选启元A 0199820.124.17600.00%0.08%
2024-06-30泓德量化精选 0063360.113.82800.00%0.02%
2024-06-30工银优选对冲A 0106680.103.43120.00%0.05%
2024-06-30国证2000ETF景顺 1595220.082.73180.00%0.07%
2024-06-30华宝中证1000A 1624130.072.43600.00%0.09%
2024-06-301000增强ETF 1596770.072.36290.00%0.03%
2024-06-30广发量化多因子 0052250.062.08800.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.051.74000.00%0.11%
2024-06-30成长LOF 1610380.020.69600.00%0.03%
2024-06-30易方达中证1000指数量化增强A 0170940.010.38970.00%0.00%
2024-06-30博时精选A 0500040.010.34450.00%0.00%
2024-06-30泰康产业升级A 0069040.010.25750.00%0.00%
2024-06-30国泰君安量化选股A 0164660.000.15310.00%0.00%
2024-06-30博时核心资产精选A 0134170.000.06960.00%0.00%
2024-06-30中庚价值先锋 0129300.000.02080.00%0.00%

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