中财网 中财网股票行情
江航装备(688586)基金持仓图
江航装备(688586)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(%)
2026-06-30汇添富中证1000指数增强-A 017953120.801412.10520.15%0.84%
2026-06-30工银新焦点A 00171536.90431.37500.05%2.60%
2026-06-30鹏华中证1000指数增强-A 01678514.61170.81420.02%0.08%
2026-06-30南方专精特新混合-A 01418910.00116.90000.01%0.59%
2026-06-30汇添富国证2000指数增强-A 0193184.6654.47540.01%0.03%
2026-06-30中欧中证1000指数增强-A 0179193.8344.71890.00%0.16%
2026-06-30华夏安泰对冲策略3个月定开 0088562.8232.96580.00%0.13%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.7932.66300.00%1.64%
2026-06-30易方达中证1000指数量化增强-A 0170942.7632.26440.00%0.05%
2026-06-30国投瑞银上证科创板200指数-A 0235182.3727.75550.00%0.51%
2026-06-30西部利得中证1000指数增强-A 0181572.2426.18560.00%0.11%
2026-06-30汇添富上证科创板200指数-A 0249921.2915.04500.00%0.26%
2026-06-30天弘上证科创板综合指数增强-A 0238951.2014.02800.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.9611.17330.00%0.09%
2026-06-30富国丰利增强A 0049020.839.75290.00%0.00%
2026-06-30广发沪港深新起点A 0021210.445.14360.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.414.76480.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.323.76300.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.252.97040.00%0.04%
2026-06-30东方量化多策略A 0067850.212.49230.00%0.07%
2026-06-30东方量化成长A 0056160.172.03280.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.131.48220.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.050.62420.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.31910.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.23380.00%0.00%

转至江航装备(688586)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。