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(%)
2026-06-30招商均衡进取混合-A 02576116.67853.89140.04%--
2026-06-30汇添富中证500指数增强A 00105010.65545.48680.02%0.37%
2026-06-30鹏华中证500指数增强-A 0143444.64237.70720.01%0.20%
2026-06-30南方中证500增强A 0029062.26115.58510.01%0.25%
2026-06-30鹏华成长智选A 0102641.5076.89620.00%0.03%
2026-06-30中欧国证通用航空产业指数-A 0243481.4071.79370.00%3.04%
2026-06-30交银上证科创板100指数-A 0230501.3770.42580.00%0.62%
2026-06-30广发中证军工ETF联接A 0030171.1860.61530.00%0.09%
2026-06-30兴全中证800六个月持有指数增强A 0106731.0855.49740.00%0.05%
2026-06-30广发聚荣一年持有A 0095251.0855.32840.00%0.06%
2026-06-30招商瑞丰A 0003141.0553.54040.00%2.57%
2026-06-30广发聚盛A 0020251.0051.23000.00%0.25%
2026-06-30华夏中证500指数增强A 0079940.9247.13160.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.9046.10700.00%0.04%
2026-06-30招商中证500等权重指数增强A 0097260.7638.93480.00%0.08%
2026-06-30中银优秀企业 0004320.7337.43370.00%2.70%
2026-06-30东财上证科创板100指数-A 0264180.5628.63750.00%--
2026-06-30安信中证500指数增强A 0059650.5527.93050.00%1.98%
2026-06-30鹏华中证500C 0069380.4723.93970.00%0.58%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4723.93970.00%--
2026-06-30永赢上证科创板100指数增强-A 0212780.4723.90390.00%0.14%
2026-06-30博时中证500指数增强A 0050620.4121.02470.00%0.07%
2026-06-30鹏华研究精选 0050280.4020.39460.00%0.02%
2026-06-30银华长丰 0089780.3919.80030.00%0.18%
2026-06-30泰信上证科创板综合指数增强-A 0250050.3518.03290.00%0.57%
2026-06-30诺安中证500指数增强A 0013510.2814.34440.00%0.45%
2026-06-30易方达中证500量化增强A 0120800.2613.36590.00%0.02%
2026-06-30鹏华研究智选 0071460.2512.70500.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.2412.29520.00%--
2026-06-30永赢上证科创板综合价格指数-A 0239410.199.85660.00%0.38%
2026-06-30财通中证500指数增强-A 0186330.189.28790.00%0.26%
2026-06-30国联智选先锋股票-A 0207480.189.22140.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.189.22140.00%0.07%
2026-06-30同泰同欣混合-A 0136570.168.15580.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.147.42320.00%0.10%
2026-06-30天弘中证500指数增强A 0015560.147.02360.00%0.00%
2026-06-30南方上证科创板100ETF联接-A 0206830.136.61370.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.126.14760.00%0.14%
2026-06-30天弘上证科创板100指数增强-A 0213850.126.14760.00%0.24%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.115.63010.00%0.08%
2026-06-30银华新能源新材料量化A 0050370.105.05120.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.094.61070.00%0.26%
2026-06-30华安物联网主题A 0010280.084.09840.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.073.83710.00%0.07%
2026-06-30民生加银中证500指数增强-A 0129260.063.07380.00%0.08%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.042.04920.00%0.02%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.031.58810.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.031.53690.00%0.03%
2026-06-30鹏华睿投A 0054340.031.53690.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.021.13730.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.021.06040.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.021.02460.00%0.00%
2026-06-30招商中证500指数增强A 0041920.020.79910.00%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。