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航天信息(600271)基金持仓图
航天信息(600271)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中欧中证全指软件开发指数-A 02048439.78261.75240.02%5.42%
2026-06-30兴全中证800六个月持有指数增强A 0106737.0046.06000.00%0.04%
2026-06-30鹏华量化先锋 0056323.8625.39880.00%0.19%
2026-06-30广发智选启航混合-A 0237613.1820.92440.00%1.77%
2026-06-30中银沪深300指数增强A 0048812.6517.43700.00%0.03%
2026-06-30华安中证全指计算机指数-A 0217882.4816.31840.00%1.33%
2026-06-30建信MSCI中国A股指数增强A 0078061.9612.89680.00%0.50%
2026-06-30广发中证800指数增强-A 0235621.379.01460.00%1.79%
2026-06-30鹏华智投数字经济混合-A 0200861.268.29080.00%0.27%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123211.066.97480.00%0.04%
2026-06-30华夏智胜价值成长A 0028711.046.84320.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.734.80340.00%0.09%
2026-06-30华安物联网主题A 0010280.603.94800.00%0.01%
2026-06-30建信民丰回报 0044130.483.15840.00%0.05%
2026-06-30易方达丰惠 0026020.422.76360.00%0.03%
2026-06-30东海中证社会发展安全 0018990.412.69780.00%0.21%
2026-06-30博时智选量化多因子股票-A 0134650.020.13160.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.06580.00%0.01%

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