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中航沈飞(600760)基金持仓图
中航沈飞(600760)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南方军工改革A 004224421.0117303.44160.15%5.82%
2026-06-30招商安本增利债券-A 014775358.0014713.92740.13%0.87%
2026-06-30华安乾煜债券-A 013650271.3911154.12880.10%0.88%
2026-06-30博时军工主题A 004698247.2410161.51040.09%4.82%
2026-06-30诺安和鑫 002560150.016165.38240.05%1.71%
2026-06-30招商享诚增强债券-A 012818145.445977.46480.05%1.00%
2026-06-30招商安华A 008791110.194528.80480.04%0.95%
2026-06-30长城景气成长混合-A 018939100.004110.00000.04%87.75%
2026-06-30华夏优势增长 00002150.142060.74160.02%0.26%
2026-06-30大成高新技术产业A 00062841.531706.79660.01%0.16%
2026-06-30天弘增强回报A 00712825.111032.02100.01%0.30%
2026-06-30银华同力精选 00939424.29998.48340.01%1.26%
2026-06-30国投瑞银美丽中国A 00066322.04905.84400.01%3.42%
2026-06-30平安添裕A 00872620.40838.44000.01%0.07%
2026-06-30招商均衡进取混合-A 02576120.31834.74100.01%--
2026-06-30招商瑞阳A 00845619.65807.61500.01%1.20%
2026-06-30招商安泽稳利9个月持有期混合-A 01969818.96779.25600.01%0.53%
2026-06-30平安沪深300指数量化增强A 00511317.76729.93600.01%1.10%
2026-06-30华安大安全A 00218115.66643.79040.01%2.11%
2026-06-30大成优势企业A 00827115.56639.49950.01%0.26%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 01854611.96491.55600.00%41.17%
2026-06-30招商稳旺混合-A 01299811.58475.93800.00%5.36%
2026-06-30广发中证军工ETF联接A 0030179.93408.12300.00%0.60%
2026-06-30银华大数据 0022699.85404.83500.00%2.22%
2026-06-30大成投资严选六月持有A 0118349.01370.31100.00%0.38%
2026-06-30东方红中证竞争力指数A 0076577.58311.53800.00%0.65%
2026-06-30汇添富国企创新增长A 0014907.32300.85200.00%0.80%
2026-06-30大成竞争优势混合-C 0184135.76236.71130.00%0.16%
2026-06-30诺安益鑫A 0022925.00205.50000.00%2.39%
2026-06-30华安沣泰债券-A 0252604.90201.39000.00%1.01%
2026-06-30博时科技创新A 0090574.06166.86600.00%0.76%
2026-06-30红塔红土盛丰混合-A 0137334.00164.40000.00%1.34%
2026-06-30华宝量化对冲A 0007533.95162.34500.00%0.65%
2026-06-30工银成长收益A 0001953.90160.29000.00%3.45%
2026-06-30招商安鼎平衡1年持有期混合-A 0152113.36138.09600.00%3.73%
2026-06-30招商瑞丰A 0003143.10127.41000.00%6.10%
2026-06-30大成致远优势一年持有期混合-A 0134633.00123.30000.00%0.49%
2026-06-30鹏扬汇利A 0045852.95121.24500.00%0.22%
2026-06-30华安沣润债券-A 0186402.63108.09300.00%0.14%
2026-06-30招商安悦1年持有期债券-A 0155832.0885.48800.00%2.26%
2026-06-30东方支柱产业 0042052.0082.20000.00%2.30%
2026-06-30中银沪深300指数增强A 0048811.9981.78900.00%0.13%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.7672.33600.00%0.05%
2026-06-30招商丰美A 0028191.7572.00720.00%4.05%
2026-06-30华安沣泽6个月持有期混合-A 0269011.6366.99300.00%--
2026-06-30国联沪深300指数增强-A 0223091.6166.17100.00%0.25%
2026-06-30鹏扬景沣六个月持有A 0094281.5362.88300.00%0.22%
2026-06-30国联安鑫汇A 0041291.5061.65000.00%0.20%
2026-06-30汇添富300安中动态策略A 0003681.3354.86020.00%0.07%
2026-06-30华安物联网主题A 0010281.3153.72590.00%0.15%
2026-06-30天弘匠心回报债券-A 0250921.2752.19700.00%0.09%
2026-06-30泰信中证A500指数增强-A 0239811.2350.55300.00%1.07%
2026-06-30华安MSCI中国A股指数增强 0400021.2250.14200.00%0.04%
2026-06-30中欧磐固债券-A 0194171.0342.33300.00%0.01%
2026-06-30国联安鑫隆A 0040831.0041.10000.00%0.12%
2026-06-30红塔红土盛弘A 0065471.0041.10000.00%4.62%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.9539.02850.00%0.29%
2026-06-30鑫元行业轮动A 0059490.9036.99000.00%4.76%
2026-06-30易方达中证国有企业改革C 0128730.8936.69400.00%11.25%
2026-06-30汇安沪深300指数增强A 0038840.8836.16800.00%0.32%
2026-06-30广发成长优选 0002140.8534.93500.00%0.18%
2026-06-30华宝新价值 0013240.8334.19520.00%0.13%
2026-06-30华安添颐A 0014850.8334.11300.00%0.61%
2026-06-30易方达瑞兴I 0018170.8233.70200.00%0.18%
2026-06-30交银中证A500指数-A 0230220.8133.29100.00%0.19%
2026-06-30南方上证50指数增强A 0080560.7731.64700.00%0.27%
2026-06-30天弘沪深300ETF联接A 0009610.7229.41110.00%0.01%
2026-06-30天弘上证50联接A 0015480.7028.77000.00%0.04%
2026-06-30南方高质量优选混合-A 0149460.7028.77000.00%0.21%
2026-06-30华泰柏瑞富利A 0044750.7028.63430.00%0.01%
2026-06-30汇添富沪深300指数增强A 0055300.6526.71500.00%0.02%
2026-06-30银华稳健增利A 0052600.6125.07100.00%0.24%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.6125.07100.00%0.16%
2026-06-30天弘国证A50A 0109530.6024.66000.00%0.65%
2026-06-30南方改革机遇 0011810.6024.66000.00%0.05%
2026-06-30南方价值臻选A 0124260.5823.83800.00%0.09%
2026-06-30广发聚盛A 0020250.5823.83800.00%0.12%
2026-06-30诺安高端制造A 0017070.5723.42700.00%0.24%
2026-06-30海富通中证A500指数增强-A 0233670.5723.42700.00%0.05%
2026-06-30易方达中证龙头企业指数-A 0127560.5321.78300.00%1.77%
2026-06-30银华中证A500指数增强-A 0239320.5321.78300.00%0.07%
2026-06-30华安沣瑞一年持有期混合-A 0148090.5020.55000.00%0.29%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.4819.72800.00%0.16%
2026-06-30长城久益灵活配置A 0025430.4819.72800.00%0.27%
2026-06-30华夏中证A500指数增强-A 0236190.4116.85100.00%0.07%
2026-06-30英大中证ESG120策略指数-A 0128540.4016.44000.00%0.27%
2026-06-30华泰柏瑞行业严选A 0111110.4016.42350.00%0.12%
2026-06-30华宝安睿债券-A 0238020.3916.02900.00%0.03%
2026-06-30南方沪深300增强A 0090590.3614.79600.00%0.06%
2026-06-30华安大国新经济A 0005490.3514.40140.00%0.18%
2026-06-30银华新材料混合-A 0188210.3514.38500.00%0.52%
2026-06-30同泰同欣混合-A 0136570.3012.33000.00%0.14%
2026-06-30华宝安润六个月持有期债券-A 0259990.2911.91900.00%--
2026-06-30中银新回报A 0001900.2911.91900.00%0.02%
2026-06-30东方红汇明债券-A 0250390.2610.68600.00%0.06%
2026-06-30汇添富上证50基本面增强指数-A 0121570.2610.68600.00%0.45%
2026-06-30泰康宏泰回报A 0027670.2510.27500.00%0.03%
2026-06-30泰康颐年A 0055230.249.86400.00%0.08%
2026-06-30华泰柏瑞多策略A 0031750.249.86400.00%0.01%
2026-06-30东方红安盈甄选一年持有A 0126830.249.86400.00%0.16%
2026-06-30民生加银中证A500指数-A 0230420.218.63100.00%0.63%
2026-06-30先锋量化优选A 0064010.208.22000.00%0.19%
2026-06-30天弘中证A500ETF联接-A 0224280.208.22000.00%0.01%
2026-06-30东海核心价值 0065380.208.22000.00%3.00%
2026-06-30淳厚时代优选混合-A 0142350.208.22000.00%0.66%
2026-06-30广发沪港深新起点A 0021210.208.22000.00%0.00%
2026-06-30华安安益A 0019050.197.80900.00%0.47%
2026-06-30华安宁享6个月持有期混合-A 0117980.197.80900.00%0.37%
2026-06-30长城中证A500指数-A 0227620.187.39800.00%0.49%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.166.57600.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.156.16500.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.145.75400.00%0.36%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.135.34300.00%0.01%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.124.93200.00%0.01%
2026-06-30红土创新稳进A 0090770.104.11000.00%0.02%
2026-06-30鹏华策略回报 0049860.104.11000.00%0.02%
2026-06-30民生加银量化中国A 0024490.104.11000.00%0.07%
2026-06-30富国中证A500ETF联接-A 0224630.083.28800.00%0.00%
2026-06-30天弘裕利A 0023880.072.87700.00%0.21%
2026-06-30易方达上证50ETF联接A 0073790.062.46600.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.062.46600.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.062.46600.00%0.15%
2026-06-30华泰柏瑞新利A 0012470.062.46600.00%0.00%
2026-06-30华泰柏瑞量化对冲 0028040.052.05500.00%0.11%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.052.05500.00%0.01%
2026-06-30华泰柏瑞集利债券-A 0220160.052.05500.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.041.64400.00%0.01%
2026-06-30建信上证50ETF联接A 0058800.020.82200.00%0.03%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.41100.00%0.01%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.41100.00%0.03%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.41100.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.010.41100.00%0.04%
2026-06-30大成国企改革A 0022580.010.32880.00%0.00%
2026-06-30大成蓝筹稳健-C 0191820.010.29590.00%--
2026-06-30大成产业趋势A 0108260.000.16440.00%0.00%
2026-06-30鹏华价值共赢两年持有期 0090860.000.13150.00%0.00%
2026-06-30大成睿享A 0082690.000.04930.00%0.00%

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