中财网 中财网股票行情
航材股份(688563)基金持仓图
航材股份(688563)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(%)
2025-06-30科创50ETF 588000742.5942052.90561.65%0.52%
2025-06-30科创板50ETF 588080558.8131645.50081.24%0.56%
2025-06-30中证500ETF 510500203.0711499.57680.45%0.12%
2025-06-30军工ETF 512660153.428687.95920.34%0.66%
2025-06-30科创ETF 588050103.205844.38040.23%0.50%
2025-06-30军工ETF龙头 51268057.243241.22940.13%0.85%
2025-06-30华夏中证500指数增强A 00799440.642301.44320.09%0.63%
2025-06-30中证500ETF 15992220.691171.79930.05%0.11%
2025-06-30东方阿尔法招阳A 01118412.53709.67580.03%2.19%
2025-06-30前海开源中证军工A 00059612.05682.52170.03%0.91%
2025-06-30军工基金LOF 50101911.45648.14730.03%0.76%
2025-06-30景顺长城中证500行业中性低波动A 0033189.54540.24450.02%0.62%
2025-06-30科创综指ETF富国 5896009.38531.04780.02%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239038.62488.16760.02%--
2025-06-30科创综指ETF建信 5898808.15461.40420.02%--
2025-06-30国泰金鼎价值精选 5190218.07456.82290.02%0.99%
2025-06-30国防军工ETF 5128107.79441.29490.02%1.49%
2025-06-30申万军工LOF 1631157.39418.35980.02%0.53%
2025-06-30军工ETF易方达 5125607.04398.93000.02%0.50%
2025-06-30科创综指ETF国泰 5896306.06343.17780.01%--
2025-06-30科创综指ETF景顺 5898905.28299.12530.01%--
2025-06-30诺安平衡 3200015.01283.43310.01%0.24%
2025-06-30浙商中证500指数增强A 0020764.56258.25540.01%0.93%
2025-06-30科创综指ETF汇添富 5890804.14234.56140.01%--
2025-06-30科创综指ETF工银 5895004.02227.73750.01%--
2025-06-30央企科技50ETF 5630503.96224.26610.01%0.82%
2025-06-30央企科技引领ETF 5623803.37190.63350.01%0.75%
2025-06-30中银景福回报A 0052743.18179.98710.01%0.38%
2025-06-30新华丰利A 0032213.09174.98670.01%0.25%
2025-06-30汇添富中证500指数增强A 0010502.78157.60690.01%0.07%
2025-06-30科创50ETF南方 5881502.44138.31310.01%0.50%
2025-06-30天弘上证科创板综合指数增强A 0238952.26127.71190.01%--
2025-06-30科创50指数ETF 5888702.19124.27450.00%0.84%
2025-06-30中航华证商飞高端制造产业主题A 0176511.7699.46490.00%5.23%
2025-06-30航空ETF 1593921.7598.97790.00%--
2025-06-30国投瑞银磐睿量化选股A 0218261.6894.99110.00%1.91%
2025-06-30科创50ETF景顺 5889501.6392.42010.00%0.49%
2025-06-30鹏华沪深港新兴成长A 0038351.5085.00160.00%0.14%
2025-06-30鹏华成长智选A 0102641.5085.00160.00%0.04%
2025-06-30汇添富碳中和主题A 0131471.5085.00160.00%0.07%
2025-06-30兴全沪深300LOF 1634071.5085.00160.00%0.01%
2025-06-30华夏科创50指数增强A 0181771.2067.87670.00%0.27%
2025-06-30中证500ETF博时 1599681.1867.03850.00%0.10%
2025-06-30鹏华创新未来LOF 5012051.0860.97910.00%0.03%
2025-06-30太平丰润一年定开 0140561.0056.63000.00%0.02%
2025-06-30国投瑞银国家安全A 0018381.0056.63000.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.9754.69890.00%0.04%
2025-06-30科创50ETF增强 5884500.9051.24440.00%0.55%
2025-06-30科创综指ETF嘉实 5893000.9050.80840.00%--
2025-06-30博时上证科创板50成份指数A 0181450.7140.20730.00%1.23%
2025-06-30工银中证500ETF 5105300.6939.10860.00%0.11%
2025-06-30科创50增强ETF南方 5883700.6938.91610.00%0.34%
2025-06-30华夏上证科创板50ETF联接A 0116120.6938.84810.00%0.01%
2025-06-30中证500低波动ETF 5122600.6737.94210.00%0.64%
2025-06-30天弘上证科创板50成份指数A 0208730.6637.37580.00%1.35%
2025-06-30华安幸福生活A 0051360.5430.67080.00%0.05%
2025-06-30海通量化成长精选一年持有B 8500100.5330.01390.00%1.64%
2025-06-30中证500增强ETF 5601000.5229.22100.00%0.34%
2025-06-30富国致航量化选股A 0195610.5129.01150.00%1.08%
2025-06-30华夏智胜新锐A 0187280.4726.61610.00%0.10%
2025-06-30华安MSCI中国A股指数增强 0400020.4425.05310.00%0.02%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4123.00870.00%--
2025-06-30汇安核心价值A 0107400.4022.74260.00%1.16%
2025-06-30鹏华研究精选 0050280.4022.54440.00%0.05%
2025-06-30南方高质量优选A 0149460.3620.32450.00%0.06%
2025-06-30国寿500ETF 5105600.3318.68790.00%0.10%
2025-06-30汇添富盈泰 0029590.3117.36840.00%0.07%
2025-06-30汇添富稳健回报A 0188300.3016.98900.00%0.08%
2025-06-30工银上证科创板50ETF联接A 0116140.3016.89830.00%0.01%
2025-06-30平安中证500指数增强A 0093360.2916.55290.00%1.36%
2025-06-30财通先进制造智选A 0196120.2916.42270.00%0.83%
2025-06-30500ETF联接LOF 1601190.2514.01590.00%0.00%
2025-06-30诺安中证500指数增强A 0013510.2212.45860.00%0.37%
2025-06-30国泰中证500ETF 5613500.1910.75970.00%0.09%
2025-06-30博时量化多策略A 0056350.1910.75970.00%0.05%
2025-06-30泓德中证500指数增强A 0238210.1910.51050.00%--
2025-06-30华安物联网主题A 0010280.1810.34630.00%0.04%
2025-06-30泓德智选启元A 0199820.1810.19340.00%0.10%
2025-06-30华宝高端装备A 0161130.1810.19340.00%0.77%
2025-06-30华安中证500指数增强A 0145870.1810.01780.00%0.32%
2025-06-30科创50ETF指数 5880400.169.28160.00%--
2025-06-30银河创新成长A 5196740.158.50010.00%0.00%
2025-06-30中证500ETF泰康 5155300.158.49450.00%0.09%
2025-06-30汇添富中证500基本面增强A 0124980.158.40380.00%0.16%
2025-06-30海通策略优选A 8522000.137.24860.00%1.08%
2025-06-30银河智联主题A 5196440.137.13530.00%0.01%
2025-06-30中证800ETF 5158100.116.33680.00%0.02%
2025-06-30天弘中证高端装备制造增强A 0122120.105.87810.00%0.06%
2025-06-30人保中证500 0066110.105.66300.00%0.09%
2025-06-30银华同力精选 0093940.105.66300.00%0.00%
2025-06-30华宝中证500指数增强A 0056070.105.66300.00%0.36%
2025-06-30申万菱信创业板量化精选A 0095570.084.37180.00%0.03%
2025-06-30博时量化价值A 0059600.073.96410.00%0.10%
2025-06-30500ETF增强 5609500.073.96410.00%0.10%
2025-06-30富国致弘量化选股A 0189710.063.62990.00%0.08%
2025-06-30鹏扬景浦一年持有A 0130410.063.40340.00%0.02%
2025-06-30汇添富中证800指数增强A 0178960.063.39780.00%0.04%
2025-06-30摩根量化多因子 0051200.063.39780.00%0.21%
2025-06-30银华华证ESG领先 0131740.052.69550.00%0.05%
2025-06-30鹏扬景润一年持有A 0122530.052.62760.00%0.02%
2025-06-30汇安丰恒A 0038450.042.28210.00%0.34%
2025-06-30华宝安享A 0113760.042.26520.00%0.01%
2025-06-30德邦量化优选A 1677020.042.26520.00%0.19%
2025-06-30银河产业动力A 0108980.042.10660.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.78380.00%0.00%
2025-06-30银河和美生活A 0061280.031.70450.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.021.13260.00%0.14%
2025-06-30诺安进取回报 0017440.010.77580.00%0.00%
2025-06-30中信建投远见回报A 0118680.010.49830.00%0.00%
2025-06-30银河转型增长A 5196510.000.00560.00%0.00%

转至航材股份(688563)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。