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中航西飞(000768)基金持仓图
中航西飞(000768)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 004224308.326314.30760.11%2.12%
2026-06-30东方红远见价值A 010714247.015058.76480.09%5.73%
2026-06-30长城景气成长混合-A 018939200.004096.00000.07%87.45%
2026-06-30华泰柏瑞富利A 00447581.011659.10530.03%0.47%
2026-06-30工银新焦点A 00171576.581568.32770.03%9.44%
2026-06-30大成高新技术产业A 00062863.711304.67840.02%0.13%
2026-06-30兴全沪深300指数增强C 00723058.971207.70560.02%3.91%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296258.971207.70560.02%17.75%
2026-06-30平安添裕A 00872645.98941.67040.02%0.08%
2026-06-30广发聚盛A 00202543.22885.14560.02%4.32%
2026-06-30大成竞争优势混合-C 01841342.79876.33920.02%0.60%
2026-06-30南方产业优势两年持有A 00854642.70874.49600.02%0.74%
2026-06-30广发聚荣一年持有A 00952541.78855.65440.02%0.91%
2026-06-30民生加银质量领先A 01065941.27845.20960.01%0.70%
2026-06-30招商均衡进取混合-A 02576140.57830.87360.01%--
2026-06-30广发乾享核心精选混合-A 02534926.30538.62400.01%1.73%
2026-06-30东方红远见领航混合-A 01900822.35457.72800.01%9.02%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545021.60442.36800.01%0.75%
2026-06-30华泰柏瑞多策略A 00317521.60442.36800.01%0.47%
2026-06-30招商稳旺混合-A 01299820.58421.47840.01%4.75%
2026-06-30大成卓远视野混合-A 01766915.00307.20000.01%0.67%
2026-06-30广发中证军工ETF联接A 00301712.19249.65120.00%0.37%
2026-06-30华泰柏瑞轮动精选混合-A 01760611.75240.71570.00%0.31%
2026-06-30大成盛世精选灵活配置混合-C 01920110.65218.11200.00%2.96%
2026-06-30大成盛世精选A 00294510.65218.11200.00%2.33%
2026-06-30平安沪深300指数量化增强A 0051137.32149.91360.00%0.23%
2026-06-30大成致远优势一年持有期混合-A 0134637.28149.09440.00%0.59%
2026-06-30大成蓝筹稳健-C 0191826.97142.74560.00%--
2026-06-30大成策略回报混合-C 0182256.67136.60160.00%0.37%
2026-06-30招商安鼎平衡1年持有期混合-A 0152116.24127.79520.00%3.46%
2026-06-30招商瑞丰A 0003146.11125.13280.00%6.00%
2026-06-30富国军工主题A 0056096.09124.74360.00%0.04%
2026-06-30华泰柏瑞新利A 0012475.14105.26720.00%0.09%
2026-06-30南方宝嘉混合-A 0151605.00102.40000.00%0.23%
2026-06-30南方宝昌混合-A 0102305.00102.40000.00%0.42%
2026-06-30华安MSCI中国A股指数增强 0400024.98101.99040.00%0.09%
2026-06-30中银优秀企业 0004324.7797.68960.00%7.05%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134313.9380.41260.00%0.23%
2026-06-30东方红远见精选混合-A 0218573.5773.11360.00%8.29%
2026-06-30招商丰美A 0028193.2265.94560.00%3.71%
2026-06-30东方支柱产业 0042053.0061.44000.00%1.72%
2026-06-30华泰柏瑞集利债券-A 0220162.7957.13920.00%0.04%
2026-06-30中银沪深300指数增强A 0048812.4449.97120.00%0.08%
2026-06-30中银民利一年持有期债券-A 0143992.2345.67040.00%0.20%
2026-06-30广发稳宏一年持有期混合-A 0165281.8938.70720.00%8.55%
2026-06-30大成投资严选六月持有A 0118341.8137.06880.00%0.04%
2026-06-30汇添富300安中动态策略A 0003681.6634.06230.00%0.05%
2026-06-30大成兴远启航混合-A 0193571.5331.33440.00%0.11%
2026-06-30安信量化精选沪深300指数增强A 0039571.5231.12960.00%0.03%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203581.4930.51520.00%0.02%
2026-06-30银华稳健增利A 0052601.4529.69600.00%0.29%
2026-06-30中欧磐固债券-A 0194171.2826.21440.00%0.00%
2026-06-30长城国企优选混合-A 0192771.2525.60000.00%2.07%
2026-06-30鑫元行业轮动A 0059491.1323.14240.00%2.98%
2026-06-30华泰柏瑞享利A 0035911.1222.93760.00%0.09%
2026-06-30易方达中证国有企业改革C 0128731.0922.39890.00%6.87%
2026-06-30广发成长优选 0002141.0421.29920.00%0.11%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229631.0020.48000.00%1.62%
2026-06-30兴全中证800六个月持有指数增强A 0106731.0020.48000.00%0.02%
2026-06-30交银中证A500指数-A 0230220.9920.27520.00%0.12%
2026-06-30华宝新价值 0013240.9118.63680.00%0.07%
2026-06-30天弘沪深300ETF联接A 0009610.8617.63530.00%0.01%
2026-06-30长安裕腾A 0055880.8016.38400.00%1.50%
2026-06-30长城优选回报六个月持有A 0107970.7214.74560.00%0.29%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.6413.10720.00%0.05%
2026-06-30同泰同欣混合-A 0136570.6413.10720.00%0.15%
2026-06-30长城久益灵活配置A 0025430.6112.49280.00%0.17%
2026-06-30南方沪深300增强A 0090590.6012.28800.00%0.05%
2026-06-30东方红汇明债券-A 0250390.5010.24000.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.326.55360.00%0.48%
2026-06-30银华中证A500指数增强-A 0239320.275.52960.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.255.12000.00%0.01%
2026-06-30长城中证A500指数-A 0227620.224.50560.00%0.30%
2026-06-30广发沪港深新起点A 0021210.204.09600.00%0.00%
2026-06-30招商均衡策略混合-A 0199690.173.48160.00%0.09%
2026-06-30中银颐利A 0026140.163.27680.00%0.57%
2026-06-30招商安益A 0015310.132.66240.00%0.08%
2026-06-30民生加银量化中国A 0024490.122.45760.00%0.04%
2026-06-30华宝安睿债券-A 0238020.102.04800.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.091.84320.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.061.22880.00%0.00%
2026-06-30华宝安润六个月持有期债券-A 0259990.051.02400.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122120.030.61440.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.40960.00%0.01%
2026-06-30南方深证100ETF联接-A 0241420.010.20480.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.20480.00%0.03%
2026-06-30博时稳合一年持有期混合-A 0197120.010.20480.00%0.00%

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