中财网 中财网股票行情
国科军工(688543)基金持仓图
国科军工(688543)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富国军工主题A 005609306.7912102.99201.22%4.34%
2026-06-30招商享诚增强债券-A 012818248.919819.54320.99%1.65%
2026-06-30招商安华A 008791193.087616.83600.77%1.61%
2026-06-30华泰柏瑞富利A 00447570.452779.20120.28%0.80%
2026-06-30博时创新经济A 01099455.042171.47000.22%6.05%
2026-06-30招商均衡进取混合-A 02576127.131070.27460.11%--
2026-06-30招商稳旺混合-A 01299822.76897.78340.09%10.11%
2026-06-30博时恒泰A 01186420.00789.00000.08%0.98%
2026-06-30富国丰利增强A 00490218.64735.30460.07%0.17%
2026-06-30华泰柏瑞多策略A 00317518.41726.19950.07%0.78%
2026-06-30华泰柏瑞轮动精选混合-A 0176067.00276.17360.03%0.35%
2026-06-30华泰柏瑞新利A 0012476.04238.32140.02%0.20%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134314.24167.28770.02%0.48%
2026-06-30招商安鼎平衡1年持有期混合-A 0152113.90153.88260.02%4.16%
2026-06-30博时卓睿成长股票-A 0244523.60142.09490.01%4.91%
2026-06-30招商安悦1年持有期债券-A 0155833.51138.63510.01%3.66%
2026-06-30博时卓越优选混合-A 0192973.46136.52060.01%5.96%
2026-06-30西部利得中证1000指数增强-A 0181573.31130.57950.01%0.54%
2026-06-30招商瑞丰A 0003143.27129.19480.01%6.19%
2026-06-30华泰柏瑞集利债券-A 0220162.4496.36050.01%0.07%
2026-06-30华泰柏瑞景气优选A 0096362.0982.32420.01%0.20%
2026-06-30博时恒旭一年持有A 0107752.0078.90000.01%0.43%
2026-06-30博时中证1000指数增强-A 0169361.9275.93330.01%0.17%
2026-06-30富国盛利增强债券-A 0208111.8673.37300.01%0.03%
2026-06-30民生加银双核动力混合-A 0124951.8070.90340.01%5.23%
2026-06-30招商丰美A 0028191.6565.16740.01%3.66%
2026-06-30易方达中证1000指数量化增强-A 0170941.5159.63260.01%0.09%
2026-06-30招商丰利A 0006791.4657.60480.01%2.67%
2026-06-30广发中证军工ETF联接A 0030171.3251.99110.01%0.08%
2026-06-30国投瑞银上证科创板200指数-A 0235181.2047.52930.00%0.87%
2026-06-30华夏智胜价值成长A 0028711.1846.55100.00%0.09%
2026-06-30天弘上证科创板综合指数增强-A 0238951.0039.60780.00%0.04%
2026-06-30华泰柏瑞享利A 0035910.8433.06690.00%0.13%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.7830.83010.00%0.12%
2026-06-30安信上证科创板综合指数增强-A 0239080.7228.28560.00%0.33%
2026-06-30天弘国证2000指数增强-A 0175470.7027.61500.00%0.30%
2026-06-30中庚小盘价值 0071300.6425.39390.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249920.6023.74100.00%0.41%
2026-06-30中银中证1000指数增强-A 0195550.5923.35440.00%0.07%
2026-06-30华夏睿磐泰利A 0051770.5923.27550.00%0.05%
2026-06-30博时量化价值A 0059600.5722.48650.00%0.47%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3112.17820.00%0.24%
2026-06-30华泰柏瑞匠心汇选混合-A 0138470.249.31020.00%0.14%
2026-06-30广发沪港深新起点A 0021210.228.67900.00%0.00%
2026-06-30华夏睿磐泰荣A 0051400.218.28450.00%0.67%
2026-06-30富国中证1000优选股票-A 0170380.207.87810.00%0.23%
2026-06-30泰信上证科创板综合指数增强-A 0250050.197.49550.00%0.24%
2026-06-30民生加银智选成长股票-A 0213160.187.10100.00%0.17%
2026-06-30华泰柏瑞量化创盈A 0103030.176.70650.00%0.08%
2026-06-30华泰柏瑞行业严选A 0111110.135.28630.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.114.26060.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.104.11460.00%0.16%
2026-06-30明亚价值长青A 0091280.083.15600.00%0.10%
2026-06-30中欧中证1000指数增强-A 0179190.083.14410.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.082.96660.00%0.04%
2026-06-30招商核心竞争力混合-A 0144120.072.79300.00%0.00%
2026-06-30易方达丰惠 0026020.072.78910.00%0.03%
2026-06-30广发对冲套利 0009920.041.53460.00%0.03%
2026-06-30诺安先进制造A 0015280.031.02570.00%0.00%
2026-06-30银华稳利A 0013030.020.95860.00%0.40%
2026-06-30安信红利量化选股股票-A 0254110.020.78900.00%0.01%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.010.27610.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.18930.00%--

转至国科军工(688543)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。