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(%)
2024-06-30广发科技创新A 008638376.1911511.41440.68%5.05%
2024-06-30华安动态灵活配置A 040015303.549288.23520.55%9.79%
2024-06-30华安创新 040001269.308240.58000.49%8.36%
2024-06-30华安成长先锋A 010792246.307536.92400.45%11.85%
2024-06-30国联优势产业A 014329233.427142.63680.42%10.19%
2024-06-30华安制造升级一年持有期A 014007214.526564.33040.39%9.79%
2024-06-30国防LOF 160630177.895443.53480.32%2.04%
2024-06-30军工LOF 161024155.684763.82040.28%1.15%
2024-06-30军工ETF龙头 512680128.303925.82720.23%1.26%
2024-06-30华安制造先锋A 006154128.203922.92000.23%8.05%
2024-06-30华安产业动力6个月持有A 014389118.433624.02840.22%10.40%
2024-06-30中证1000ETF 15984599.323039.29300.18%0.23%
2024-06-30创业板ETF广发 15995291.092787.29280.17%0.49%
2024-06-30中欧产业前瞻A 01239085.002601.00000.15%2.07%
2024-06-30中证1000ETF指数 56001083.112543.16600.15%0.22%
2024-06-30万家颐和A 51919876.232332.63800.14%4.50%
2024-06-30广发价值核心A 01037772.872229.89540.13%1.13%
2024-06-30国联国企改革A 00092855.911710.84600.10%13.92%
2024-06-30万家颐远均衡一年持有A 01616652.651611.09000.10%8.94%
2024-06-30嘉合锦鹏添利A 00890550.001530.00000.09%2.56%
2024-06-30易方达瑞程A 00396143.821340.89200.08%2.71%
2024-06-301000ETF 15962940.191229.81400.07%0.22%
2024-06-30创业板ETF南方 15994839.791217.57400.07%0.49%
2024-06-30华安安顺A 51990936.331111.69800.07%1.42%
2024-06-30华安创业板两年定开 16042536.061103.43600.07%8.37%
2024-06-30创业板100ETF华夏 15995735.891098.23400.07%2.37%
2024-06-30易方达均衡成长 00934131.64968.18400.06%0.24%
2024-06-30军工基金LOF 50101931.02949.21200.06%1.29%
2024-06-30建信高端装备A 01150630.76941.25600.06%1.75%
2024-06-30中邮未来新蓝筹 00262030.00918.00000.05%1.60%
2024-06-30易方达丰华A 00018925.43778.15800.05%0.23%
2024-06-30金元顺安优质精选A 62000725.05766.53000.05%1.15%
2024-06-30创业板ETF富国 15997124.85760.41000.05%0.38%
2024-06-30金信转型创新成长A 00281022.60691.56000.04%3.79%
2024-06-30军工ETF易方达 51256022.40685.44000.04%1.28%
2024-06-30太平睿盈A 00697321.00642.60000.04%2.57%
2024-06-30中邮军民融合 00413920.00612.00000.04%1.26%
2024-06-30富国国家安全主题A 00126819.67601.88970.04%2.11%
2024-06-30国防军工ETF 51281017.72542.23200.03%1.13%
2024-06-30招商专精特新A 01418515.73481.33800.03%2.29%
2024-06-30华安均衡优选A 01207315.69480.11400.03%0.98%
2024-06-30华安智增LOF 16042115.34469.40400.03%2.70%
2024-06-30银河主题策略A 51967915.27467.26200.03%1.34%
2024-06-30中邮能源革新A 01500415.00459.00000.03%46.93%
2024-06-30太平丰泰一年定开 01214015.00459.00000.03%0.15%
2024-06-30太平睿享A 01326015.00459.00000.03%0.92%
2024-06-30华安产业优选A 01756412.36378.21600.02%5.63%
2024-06-30红土创新新科技 00626511.75359.55000.02%2.20%
2024-06-30太平智选一年定开 00979410.00306.00000.02%0.81%
2024-06-30科创红土LOF 5012019.65295.29000.02%4.11%
2024-06-30同泰慧利A 0081809.58293.14800.02%2.11%
2024-06-30中欧高端装备A 0168478.00244.80000.01%17.13%
2024-06-30创金合信气候变化A 0111467.99244.49400.01%2.92%
2024-06-30太平智远三个月定开 0134146.70205.02000.01%0.26%
2024-06-30银河竞争优势成长 5196686.40195.84000.01%1.34%
2024-06-30弘毅远方国企转型A 0063695.75175.95000.01%5.20%
2024-06-30广发中证军工ETF联接A 0030175.48167.68800.01%0.29%
2024-06-30国泰价值远见A 0123085.18158.50800.01%1.32%
2024-06-30诺德成长优势 5700054.68143.20800.01%0.46%
2024-06-30鹏华弘利A 0011224.60140.76000.01%0.27%
2024-06-30兴银丰盈A 0014744.51138.00600.01%2.29%
2024-06-30长城创业板指数增强A 0018794.47136.78200.01%0.29%
2024-06-30国联鑫思路A 0040084.00122.40000.01%40.55%
2024-06-30国联成长优选A 0100083.98121.78800.01%4.33%
2024-06-30中航军民融合精选A 0049263.60110.16000.01%24.64%
2024-06-30红土创新精选LOF 1684013.52107.71200.01%2.17%
2024-06-30中邮低碳经济 0019833.50107.10000.01%2.47%
2024-06-30建信中证1000指数增强A 0061653.44105.26400.01%0.14%
2024-06-30金元顺安产业臻选A 0152912.9891.18800.01%3.10%
2024-06-30太平睿安A 0102682.6882.00800.00%0.30%
2024-06-30创业板ETF工银 1599582.5678.33600.00%0.43%
2024-06-30中邮稳健添利 0012262.5076.50000.00%1.32%
2024-06-30同泰竞争优势A 0089972.4274.05200.00%5.22%
2024-06-30中加龙头精选A 0137712.4073.44000.00%2.69%
2024-06-30创业板综ETF万家 1595412.3973.13400.00%0.64%
2024-06-30诺德兴远优选一年持有 0120362.3571.91000.00%0.57%
2024-06-30华泰柏瑞中证1000指数增强A 0192402.0161.50600.00%0.40%
2024-06-30诺德量化蓝筹增强A 0050822.0061.20000.00%--
2024-06-30南方创业板ETF联接A 0026561.7453.24400.00%0.03%
2024-06-30上银新能源产业精选A 0153911.7052.02000.00%3.06%
2024-06-30国投瑞银国家安全A 0018381.5647.73600.00%0.02%
2024-06-30深成ETF 1599031.3441.00400.00%0.12%
2024-06-30中海积极收益 0005971.3140.08600.00%0.28%
2024-06-30鹏华兴鹏一年持有A 0150241.1535.19000.00%0.79%
2024-06-30永赢鑫享A 0087231.0532.13000.00%0.30%
2024-06-30万家优享平衡A 0170131.0331.51800.00%1.02%
2024-06-30中邮核心科技创新 0009661.0030.60000.00%0.46%
2024-06-30中航华证商飞高端制造产业主题A 0176511.0030.60000.00%1.92%
2024-06-30红土创新智能制造 0132501.0030.60000.00%0.42%
2024-06-30创业板ETF建信 1599560.9930.29400.00%0.41%
2024-06-30鹏华创兴增利A 0163290.9328.45800.00%1.34%
2024-06-30创100ETF融通 1598080.8927.23400.00%0.39%
2024-06-30大成景禄A 0033730.7823.86800.00%2.64%
2024-06-30中航量化阿尔法六个月持有A 0119340.7322.33800.00%0.50%
2024-06-30国泰景气优选A 0128800.6419.58400.00%0.10%
2024-06-30诺德成长精选A 0035610.6319.27800.00%0.57%
2024-06-30中海海誉A 0115140.5918.05400.00%0.30%
2024-06-30中创400ETF 1599180.5717.44200.00%0.32%
2024-06-30光大阳光对冲策略6个月持有A 8600100.5516.83000.00%7.66%
2024-06-30博时创业板A 0107850.5316.21800.00%0.79%
2024-06-30嘉实对冲套利A 0005850.5115.60600.00%0.51%
2024-06-30嘉实策略机遇A 0130550.4413.46400.00%2.25%
2024-06-30诺德策略回报A 0165510.3611.01600.00%0.62%
2024-06-30华夏创业板指数A 0208700.319.48600.00%--
2024-06-30国联融誉双华6个月持有A 0182600.309.18000.00%0.06%
2024-06-30国联景瑞一年持有A 0103670.267.95600.00%0.12%
2024-06-30融通深证成指AB 1616120.267.95600.00%0.12%
2024-06-30华宝中证1000A 1624130.257.65000.00%0.27%
2024-06-30华泰保兴安盈三个月 0073850.206.12000.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.123.67200.00%0.10%
2024-06-30泓德睿源三年持有 0117830.103.06000.00%0.00%
2024-06-30创业板综ETF华夏 1595630.051.53000.00%0.12%
2024-06-30东兴宸祥量化A 0131660.030.91800.00%0.01%
2024-06-30中加量化研选A 0146910.030.91800.00%0.19%
2024-06-30广发创业板ETF联接A 0037650.020.61200.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.020.61200.00%0.00%
2024-06-30南方深成ETF联接A 2020170.020.61200.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.30600.00%0.01%
2024-06-30东兴兴晟A 0093270.010.30600.00%0.01%
2024-06-30博时创业板ETF联接A 0500210.010.30600.00%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。