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航民股份(600987)基金持仓图
航民股份(600987)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宏利高端装备股票-A 022327392.082372.11120.38%2.99%
2026-06-30大成睿享A 008269299.711813.26000.29%0.43%
2026-06-30大成投资严选六月持有A 011834288.491745.36440.28%1.81%
2026-06-30易方达价值回报混合 025057269.811632.34260.26%1.46%
2026-06-30大成竞争优势混合-C 018413188.901142.83410.19%0.79%
2026-06-30华泰柏瑞积极优选A 001097145.56880.62530.14%5.80%
2026-06-30华泰柏瑞制造业主题混合-A 025077139.39843.28650.14%2.50%
2026-06-30大成兴远启航混合-A 019357115.35697.86750.11%2.34%
2026-06-30宏利睿智成长混合-A 020267112.51680.68550.11%2.08%
2026-06-30宏利睿智稳健A 00350190.70548.73500.09%1.10%
2026-06-30浦银光耀优选混合-A 01674681.16491.01800.08%21.83%
2026-06-30华泰柏瑞成长智选A 01034576.42462.32280.07%3.16%
2026-06-30中欧永裕A 00130668.40413.82000.07%2.16%
2026-06-30民生加银核心资产股票-A 01221458.89356.28450.06%4.79%
2026-06-30民生加银优选 00088450.83307.52150.05%4.33%
2026-06-30大成卓远视野混合-A 01766949.84301.53200.05%0.66%
2026-06-30易方达中证沪深港黄金产业股票指数-A 02136242.87259.36350.04%0.87%
2026-06-30大成策略回报混合-C 01822541.63251.86150.04%0.69%
2026-06-30大成致远优势一年持有期混合-A 01346340.92247.56600.04%0.98%
2026-06-30鑫元鑫趋势A 00494420.00121.00000.02%1.39%
2026-06-30易方达稳泰一年持有A 01177916.1297.52600.02%0.68%
2026-06-30易方达高股息量化选股股票-A 02104912.5175.68550.01%1.16%
2026-06-30中欧中证沪深港黄金产业股票指数-A 02187312.3874.89900.01%0.92%
2026-06-30财通华臻量化选股混合-A 0211479.5657.83800.01%7.52%
2026-06-30海富通红利优选混合-A 0206959.0054.45000.01%3.41%
2026-06-30宏利睿智领航混合-A 0244618.1749.42850.01%0.85%
2026-06-30长江均衡成长A 0106638.0048.40000.01%0.80%
2026-06-30招商华证价值优选50指数-A 0228405.0030.25000.00%1.98%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.7228.55600.00%0.63%
2026-06-30易方达量化策略A 0022162.8417.18200.00%0.17%
2026-06-30海富通欣利混合-A 0115542.4915.06450.00%0.02%
2026-06-30海富通欣睿A 0106572.4815.00400.00%0.03%
2026-06-30国投瑞银和悦180天持有期债券-A 0252912.0412.34200.00%0.04%
2026-06-30安信企业价值优选A 0043932.0012.10000.00%0.10%
2026-06-30海富通悦享一年持有期混合-A 0197521.247.50200.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.845.08200.00%0.32%
2026-06-30九泰天利量化股票-A 0115890.402.42000.00%3.54%
2026-06-30招商国证2000指数增强-A 0187860.261.57300.00%0.04%
2026-06-30民生加银养老服务 0025470.261.57300.00%0.10%
2026-06-30银华鑫利一年持有 0123700.100.60500.00%0.00%
2026-06-30银华长丰 0089780.040.24200.00%0.00%
2026-06-30华泰柏瑞创新动力 0009670.020.12100.00%0.00%
2026-06-30汇添富稳丰回报债券-A 0187650.020.12100.00%0.01%

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