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中航高科(600862)基金持仓图
中航高科(600862)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(%)
2024-09-30易方达国防军工A 0014752472.7353089.51361.78%5.72%
2024-09-30南方军工改革A 0042241956.5242006.51521.40%13.21%
2024-09-30中证500ETF 5105001523.8532717.08801.09%0.38%
2024-09-30华夏军工安全A 0022511512.2432467.84001.09%11.53%
2024-09-30富国军工主题A 005609825.4117721.64320.59%5.16%
2024-09-30军工龙头ETF 512710801.1617200.96800.58%3.44%
2024-09-30财通资管价值成长A 005680500.2610740.57120.36%6.18%
2024-09-30华夏成长 000001380.438167.78080.27%3.14%
2024-09-30嘉实环保低碳 001616377.938114.15680.27%3.17%
2024-09-30央企科技ETF 560170259.885579.62360.19%2.82%
2024-09-30华泰柏瑞盛世中国 460001186.654007.37560.13%4.63%
2024-09-30财通资管宸瑞一年持有A 010413173.813731.70080.12%6.78%
2024-09-30嘉实优质企业 070099167.013585.70480.12%3.37%
2024-09-30申万菱信中证500优选增强A 003986165.163545.88000.12%1.59%
2024-09-30财通资管价值发现A 008276164.023521.51160.12%6.52%
2024-09-30嘉实产业先锋A 009869135.702913.47900.10%3.06%
2024-09-30国联安精选 257020135.002898.45000.10%3.85%
2024-09-30华泰柏瑞积极成长A 460002125.132686.54120.09%4.59%
2024-09-30工业母机ETF 159667120.882595.20120.09%4.97%
2024-09-30财通资管价值精选一年持有A 010163116.632504.10200.08%4.35%
2024-09-30嘉实先进制造 001039108.772335.29200.08%3.94%
2024-09-30南方领航优选A 01190371.901543.69300.05%14.95%
2024-09-30中邮未来新蓝筹 00262070.001502.90000.05%2.68%
2024-09-30华商领先企业 63000166.831434.84010.05%2.24%
2024-09-30嘉实新收益 00087060.581300.65260.04%4.67%
2024-09-30国联安核心资产策略 00686460.001288.20000.04%4.11%
2024-09-30国联安核心趋势一年持有A 01432560.001288.20000.04%4.27%
2024-09-30嘉实稳宏A 00345850.191077.57930.04%1.15%
2024-09-30央企科技50ETF 56305040.90878.16160.03%2.49%
2024-09-30长盛航天海工装备A 00053531.08667.28760.02%4.51%
2024-09-30创金合信中证500指数增强A 00231127.22584.33820.02%2.81%
2024-09-30央企科技引领ETF 56238024.93535.24710.02%2.66%
2024-09-30嘉实创新成长 00176024.89534.46990.02%4.12%
2024-09-30中欧沪深300指数增强A 01538720.38437.55860.01%2.07%
2024-09-30中欧高端装备A 01684720.00429.40000.01%26.42%
2024-09-30机床ETF 15966319.47418.02090.01%4.06%
2024-09-30鑫元添鑫回报6个月持有A 01761918.52397.62440.01%1.11%
2024-09-30汇安鑫利优选A 01055818.00386.46000.01%4.62%
2024-09-30华泰柏瑞匠心臻选A 01479217.95385.38650.01%4.76%
2024-09-30圆信永丰强化收益A 00293215.77338.58190.01%0.26%
2024-09-30嘉实均衡配置 01843415.31328.70570.01%3.15%
2024-09-30创金合信沪深300指数增强A 00231012.34264.93980.01%1.64%
2024-09-30华商新常态A 00145710.71229.94370.01%2.24%
2024-09-30金元顺安行业精选A 01465910.00214.70000.01%3.77%
2024-09-30华夏高端装备龙头A 0157107.07151.79290.01%6.41%
2024-09-30长城久源A 0027035.28113.36160.00%3.11%
2024-09-30农银先进制造A 0204165.28113.36160.00%--
2024-09-30创金合信动态平衡A 0152003.3772.35390.00%4.40%
2024-09-30嘉实同舟A 0185623.1467.41580.00%0.24%
2024-09-30东财产业智选A 0181903.0064.41000.00%7.35%
2024-09-30金鹰先进制造A 1621072.6857.53960.00%7.38%
2024-09-30嘉实方舟6个月滚动持有A 0134112.6556.89550.00%0.44%
2024-09-30嘉实鑫泰一年持有A 0130292.3550.45450.00%0.80%
2024-09-30中泰中证500指数增强A 0081122.0243.36940.00%2.61%
2024-09-30汇安核心成长A 0062701.4430.91680.00%6.91%
2024-09-30嘉实方舟一年持有A 0168240.7415.88780.00%0.15%
2024-09-30华泰柏瑞量化对冲 0028040.449.44680.00%0.48%
2024-09-30易方达中证国新央企科技引领联接A 0194930.112.36170.00%0.16%

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