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中国海防(600764)基金持仓图
中国海防(600764)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国投瑞银国家安全A 001838291.005712.26320.41%2.30%
2024-06-30中欧产业前瞻A 012390200.003926.00000.28%3.13%
2024-06-30军工龙头ETF 512710195.033828.36240.27%0.86%
2024-06-30富国军工主题A 005609144.262831.82380.20%0.85%
2024-06-30招商安本增利C 217008102.362009.32680.14%1.31%
2024-06-30国防LOF 16063098.461932.76980.14%0.72%
2024-06-30军工LOF 16102486.171691.41900.12%0.41%
2024-06-30500增强LOF 50200075.291477.96430.11%0.87%
2024-06-30军工ETF龙头 51268071.091395.58700.10%0.45%
2024-06-30太平丰和一年定开 01016566.631307.94690.09%0.25%
2024-06-30500增强LOF 16101756.831115.57290.08%0.18%
2024-06-30中证500ETF华夏 51250043.74858.61620.06%0.07%
2024-06-30汇丰晋信沪港深A 00233235.94705.50220.05%4.54%
2024-06-30富国稳健增强AB 00010731.00608.53000.04%0.08%
2024-06-30同泰慧利A 00818025.32497.03160.04%3.58%
2024-06-30招商信用增强A 21702322.00431.86000.03%1.98%
2024-06-30太平丰泰一年定开 01214020.00392.60000.03%0.13%
2024-06-30国联优势产业A 01432919.79388.47960.03%0.55%
2024-06-30中欧高端装备A 01684719.00372.97000.03%26.10%
2024-06-30军工基金LOF 50101918.88370.61440.03%0.50%
2024-06-30中加消费优选A 01220216.21318.20230.02%1.69%
2024-06-30央企创新ETF 51560015.86311.42400.02%0.13%
2024-06-30银华多元机遇 00996013.57266.37910.02%0.47%
2024-06-30军工ETF易方达 51256012.40243.48070.02%0.45%
2024-06-30招商安瑞进取A 21701812.05236.54150.02%0.90%
2024-06-30太平嘉和三个月定开 01595911.21220.05230.02%0.05%
2024-06-30银华多元回报一年持有 01243410.70210.04100.02%0.19%
2024-06-30国泰君安中证500A 01415510.12198.65560.01%0.18%
2024-06-30国金国鑫灵活配置A 76200110.11198.45930.01%2.50%
2024-06-30国防军工ETF 5128109.85193.35550.01%0.40%
2024-06-30中欧中证500指数增强A 0154539.41184.71830.01%1.17%
2024-06-30招商稳健优选A 0047849.22180.98860.01%0.60%
2024-06-30中欧小盘成长A 0158808.73171.36990.01%0.81%
2024-06-30银华心质A 0177238.68170.38840.01%0.54%
2024-06-30科创红土LOF 5012017.04138.19520.01%1.92%
2024-06-30招商民安增益A 0084756.75132.50250.01%0.76%
2024-06-30易方达逆向投资A 0116496.62129.95060.01%0.16%
2024-06-30同泰竞争优势A 0089976.48127.20240.01%8.97%
2024-06-30国联国企改革A 0009286.39125.43570.01%1.02%
2024-06-30中加优势企业A 0098535.59109.73170.01%3.43%
2024-06-30太平睿享A 0132605.22102.46860.01%0.21%
2024-06-30太平睿盈A 0069735.0098.15000.01%0.39%
2024-06-30中欧量化驱动A 0019804.1381.07190.01%0.07%
2024-06-30富安达中证500指数增强A 0079433.6271.06060.01%1.98%
2024-06-30中信保诚500LOF 1655113.1060.85300.00%0.26%
2024-06-30广发中证军工ETF联接A 0030173.0760.26410.00%0.10%
2024-06-30招商丰利A 0006793.0459.67520.00%2.71%
2024-06-30富国泰享回报6个月持有A 0120102.9056.92700.00%0.19%
2024-06-30中证500ETF平安 5105902.6552.01950.00%0.07%
2024-06-30中证500ETF博时 1599682.5149.27130.00%0.07%
2024-06-30央企创新ETF 1599742.4848.68240.00%0.14%
2024-06-30中银景元回报 0069522.4147.30830.00%0.66%
2024-06-30中银民丰回报 0073182.2544.16750.00%0.20%
2024-06-30中证500LOF 5010361.2925.32270.00%0.10%
2024-06-30500指数增强ETF 5619501.2424.34120.00%0.24%
2024-06-30长江均衡成长A 0106631.1021.59300.00%1.12%
2024-06-30富国恒享回报12个月持有A 0166451.1021.59300.00%0.19%
2024-06-30光大阳光优选一年持有A 8600060.9418.45220.00%0.21%
2024-06-30工银中证500ETF 5105300.8516.68550.00%0.07%
2024-06-30鹏华睿投A 0054340.7614.91880.00%0.06%
2024-06-30泓德泓信 0028010.7013.74100.00%0.03%
2024-06-30广发百发大数据策略价值A 0017310.6813.34840.00%1.99%
2024-06-30中欧量化动能A 0147010.6512.75950.00%0.09%
2024-06-30高端制造ETF 5629100.6212.17060.00%0.13%
2024-06-30国泰中证500ETF 5613500.5911.64050.00%0.07%
2024-06-30富国量化对冲策略三个月持有A 0088350.5811.38540.00%0.06%
2024-06-30易方达中证500量化增强A 0120800.489.42240.00%0.03%
2024-06-30高端装备ETF 5163200.458.83350.00%0.14%
2024-06-30500ETF联接LOF 1601190.377.26310.00%0.00%
2024-06-30海通量化成长精选一年持有B 8500100.356.87050.00%0.36%
2024-06-30泓德智选启元A 0199820.326.28160.00%0.12%
2024-06-30招商安盈A 2170240.203.92600.00%0.00%
2024-06-30中证500ETF泰康 5155300.203.92600.00%0.07%
2024-06-30500等权ETF 5155900.193.72970.00%0.15%
2024-06-30华夏中证800指数增强A 0179850.152.94450.00%0.06%
2024-06-30安信稳健阿尔法定开A 0052800.132.55190.00%0.07%
2024-06-30国联中证500ETF 5155500.101.96300.00%0.07%
2024-06-30招商安阳A 0104300.071.37410.00%0.00%
2024-06-30招商安凯 0175560.071.37410.00%0.00%
2024-06-30方正中证500ETF 5105500.061.17780.00%0.07%
2024-06-30800增强ETF 1595170.050.98150.00%0.04%
2024-06-30创金合信先进装备A 0116850.030.58890.00%0.03%
2024-06-30海通策略优选A 8522000.030.58890.00%0.06%
2024-06-30中证500LOF 1627110.010.19630.00%0.00%
2024-06-30信澳核心智选A 0201580.010.19630.00%--
2024-06-30华夏中证500ETF联接A 0010520.010.19630.00%0.00%

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