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中航高科(600862)基金持仓图
中航高科(600862)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中证500ETF 5105001239.2832320.55040.89%0.33%
2025-06-30军工ETF 512660970.1625301.87200.70%1.93%
2025-06-30国投瑞银国家安全A 001838944.3124627.49280.68%10.30%
2025-06-30华夏成长 000001370.799670.14080.27%3.69%
2025-06-30军工ETF龙头 512680352.449191.62720.25%2.41%
2025-06-30华夏创新前沿 002980229.675989.79360.16%1.91%
2025-06-30华夏创新未来LOF 501207190.874977.88960.14%2.15%
2025-06-30嘉实环保低碳 001616177.314624.24480.13%1.88%
2025-06-30嘉实竞争力优选A 010437170.864456.02880.12%1.84%
2025-06-30财通资管价值精选一年持有A 010163156.994094.36720.11%7.43%
2025-06-30申万菱信中证500优选增强A 003986130.243396.65920.09%1.70%
2025-06-30华夏时代前沿一年持有A 011930127.873334.84960.09%2.57%
2025-06-30中证500ETF 159922126.613301.98880.09%0.30%
2025-06-30嘉实优质企业 070099113.942971.55520.08%2.85%
2025-06-30国联安精选 257020100.002608.00000.07%3.55%
2025-06-30华商盛世成长 63000288.902318.51200.06%0.73%
2025-06-30嘉实智能汽车 00216887.012269.22080.06%0.88%
2025-06-30华夏成长先锋一年持有A 01338981.352121.60800.06%3.45%
2025-06-30工业母机ETF 15966780.832107.93420.06%4.56%
2025-06-30军工基金LOF 50101975.861978.42620.05%2.32%
2025-06-30嘉实增长 07000275.221961.64380.05%0.87%
2025-06-30前海开源中证军工A 00059675.061957.53360.05%2.61%
2025-06-30华夏中证500指数增强A 00799474.101932.52800.05%0.53%
2025-06-30嘉实稳健 07000372.921901.75360.05%1.12%
2025-06-30华泰柏瑞盛世中国 46000172.741897.05920.05%2.26%
2025-06-30中邮睿信增强 00247470.001825.60000.05%0.52%
2025-06-30中证A500ETF 15933867.171751.79360.05%0.07%
2025-06-30A500ETF龙头 56380066.811742.40480.05%0.08%
2025-06-30A500ETF嘉实 15935164.591684.50720.05%0.10%
2025-06-30A500ETF南方 15935264.201674.27080.05%0.08%
2025-06-30嘉实逆向策略 00098558.961537.67680.04%3.28%
2025-06-30A500ETF基金 51205057.641503.25120.04%0.08%
2025-06-30华泰柏瑞积极成长A 46000257.461498.55680.04%2.36%
2025-06-30国联安核心趋势一年持有A 01432554.001408.32000.04%4.18%
2025-06-30中证A500ETF富国 56322051.271337.12160.04%0.07%
2025-06-30国联安核心资产策略 00686450.001304.00000.04%4.01%
2025-06-30南方领航优选A 01190349.551292.33440.04%11.93%
2025-06-30汇添富中证500指数增强A 00105046.781220.02240.03%0.56%
2025-06-30国防军工ETF 51281045.701191.87690.03%4.01%
2025-06-30申万军工LOF 16311545.701191.86900.03%1.52%
2025-06-30诺安价值增长 32000541.761089.10080.03%1.04%
2025-06-30中证A500ETF景顺 15935341.671086.75360.03%0.08%
2025-06-30军工ETF易方达 51256041.441080.87780.03%1.37%
2025-06-30华夏可转债增强A 00104539.681034.85440.03%1.61%
2025-06-30国企改革LOF 16102632.14838.21120.02%0.36%
2025-06-30中银收益A 16380428.48742.75840.02%0.45%
2025-06-30东方阿尔法招阳A 01118427.46716.15680.02%2.21%
2025-06-30广发聚荣一年持有A 00952525.54666.08320.02%0.72%
2025-06-30央企科技50ETF 56305025.45663.78290.02%2.43%
2025-06-30中金进取回报A 92000823.44611.31520.02%5.32%
2025-06-30中证A500ETF 56051022.55588.10400.02%0.08%
2025-06-30南方广利回报AB 20210522.41584.45280.02%0.27%
2025-06-30A500ETF 15933922.30581.58400.02%0.08%
2025-06-30华夏永福A 00012121.44559.15520.02%0.75%
2025-06-30中证A500指数ETF 56388020.96546.63680.02%0.07%
2025-06-30央企科技引领ETF 56238020.62537.76960.01%2.13%
2025-06-30景顺长城中证500行业中性低波动A 00331820.30529.42400.01%0.61%
2025-06-30广发集嘉A 00614018.16473.61280.01%3.87%
2025-06-30机床ETF 15966316.42428.23360.01%5.12%
2025-06-30新华红利回报 00302516.00417.28000.01%2.90%
2025-06-30华夏国企创新A 01760215.24397.45920.01%11.63%
2025-06-30平安稳健增长A 01024215.00391.20000.01%0.37%
2025-06-30上证综指ETF 51076014.87387.80700.01%0.17%
2025-06-30长城价值成长六个月持有A 01028414.11367.98880.01%1.08%
2025-06-30诺安平衡 32000114.07366.94560.01%0.31%
2025-06-30汇安鑫利优选A 01055814.00365.12000.01%4.49%
2025-06-30国投瑞银沪深300量化增强A 00714313.44350.51520.01%0.49%
2025-06-30嘉实研究阿尔法A 00008213.14342.69120.01%0.62%
2025-06-30中证A500指数ETF 15935712.96337.99680.01%0.07%
2025-06-30农银汇理平衡双利 66000312.34321.82720.01%1.20%
2025-06-30嘉实策略视野三年持有期 01299511.79307.48320.01%1.54%
2025-06-30中航华证商飞高端制造产业主题A 01765110.92284.79360.01%14.96%
2025-06-30太平嘉和三个月定开 01595910.76280.62080.01%0.05%
2025-06-30嘉实研究增强 00175810.54274.88320.01%3.64%
2025-06-30华富产业升级A 00206410.28268.10240.01%0.67%
2025-06-30华商双擎领航 0105509.99260.53920.01%0.52%
2025-06-30景顺长城中证500指数增强A 0066829.63251.15040.01%0.32%
2025-06-30德邦价值优选A 0124379.00234.72000.01%0.61%
2025-06-30国泰金鼎价值精选 5190218.83230.28640.01%0.50%
2025-06-30国联安安泰灵活配置 0000588.63225.07040.01%0.56%
2025-06-30兴银科技增长1个月滚动持有A 0109258.41219.33280.01%2.25%
2025-06-30国联安主题驱动 2570508.14212.29120.01%3.14%
2025-06-30新材料50ETF 1597617.94207.07520.01%1.43%
2025-06-30嘉实多利收益A 1607187.85204.61580.01%0.31%
2025-06-30国泰价值先锋A 0110427.63198.99040.01%0.48%
2025-06-30中证500ETF博时 1599687.34191.42720.01%0.28%
2025-06-30景顺长城量化精选 0009786.98182.11140.01%0.27%
2025-06-30长城双动力A 2000106.82177.86560.00%1.03%
2025-06-30中欧中证A500指数A 0224326.22162.21760.00%0.30%
2025-06-30华夏永顺一年持有A 0121706.13159.87040.00%0.50%
2025-06-30招商中证A500指数增强A 0226706.07158.30560.00%0.24%
2025-06-30太平中证A500指数增强A 0234735.94154.91520.00%--
2025-06-30景顺长城量化新动力 0019745.61146.30880.00%0.15%
2025-06-30东方红中证竞争力指数A 0076575.19135.35520.00%0.31%
2025-06-30兴银策略智选A 0104274.92128.31360.00%3.63%
2025-06-30华富竞争力优选A 4100014.81125.44480.00%0.54%
2025-06-30长城均衡优选A 0106024.54118.40320.00%0.58%
2025-06-30华安MSCI中国A股指数增强 0400024.41115.01280.00%0.11%
2025-06-30工银中证500ETF 5105304.30112.14400.00%0.31%
2025-06-30航空ETF 1593924.18109.01440.00%--
2025-06-30中金优势领航一年持有A 9200193.88101.19040.00%1.02%
2025-06-30长三角ETF 5126503.7698.06080.00%0.24%
2025-06-30易方达易百智能量化策略A 0054373.4890.75840.00%0.76%
2025-06-30新材料ETF 1597033.3386.84640.00%1.61%
2025-06-30天弘中证500指数增强A 0015563.3186.32480.00%0.04%
2025-06-30上证380ETF 5102903.2384.23840.00%0.49%
2025-06-30金鹰先进制造A 1621073.1983.19520.00%9.18%
2025-06-30广发中证500指数增强A 0096083.0679.80480.00%0.68%
2025-06-30嘉实匠心严选A 0193922.8373.80640.00%4.20%
2025-06-30华泰柏瑞量化创享A 0101372.7772.24160.00%0.41%
2025-06-30汇安核心价值A 0107402.6970.15520.00%3.58%
2025-06-30农银汇理中证新华社民族品牌工程 0123942.6067.80800.00%0.31%
2025-06-30嘉实量化阿尔法 0700172.5566.50400.00%0.60%
2025-06-30华泰柏瑞中证500指数增强A 0143052.5065.20000.00%0.85%
2025-06-30海富通稳固收益C 5190302.1155.02880.00%0.16%
2025-06-30国联融盛双盈A 0154772.0854.24640.00%0.11%
2025-06-30国寿500ETF 5105602.0152.42080.00%0.29%
2025-06-30广发恒裕一年持有A 0168301.9450.59520.00%1.11%
2025-06-30华宝高端装备A 0161131.9250.07360.00%3.79%
2025-06-30广发制造智选A 0235241.9149.81280.00%--
2025-06-30广发稳宏一年持有A 0165281.6643.29280.00%5.70%
2025-06-30国联中证500指数增强A 0210511.6442.77120.00%0.94%
2025-06-30华安证券合赢六个月持有 9700631.6041.72800.00%0.06%
2025-06-30国联融誉双华6个月持有A 0182601.5740.94560.00%0.08%
2025-06-30500ETF联接LOF 1601191.5239.64160.00%0.00%
2025-06-30中证500低波动ETF 5122601.4638.07680.00%0.64%
2025-06-30泓德智选启元A 0199821.4136.77280.00%0.36%
2025-06-30新材料ETF指数基金 5168901.3936.25120.00%1.51%
2025-06-30中信建投量化进取A 0114101.3535.20800.00%0.09%
2025-06-30500ETF增强 5609501.3234.42560.00%0.90%
2025-06-30汇安核心成长A 0062701.2031.29600.00%6.33%
2025-06-30华商瑞鑫定期开放 0029241.1931.03520.00%0.52%
2025-06-30博时量化多策略A 0056351.1730.51360.00%0.13%
2025-06-30国泰中证500ETF 5613501.1429.73120.00%0.24%
2025-06-30汇安远见成长A 0150921.0527.38400.00%0.26%
2025-06-30创金合信量化发现A 0032411.0326.86240.00%0.90%
2025-06-30建信精工制造指数增强 0013971.0026.08000.00%0.46%
2025-06-30兴银数字经济智选A 0220380.9524.77600.00%2.10%
2025-06-30汇添富中证500基本面增强A 0124980.9123.73280.00%0.44%
2025-06-30国联安鑫元1个月持有A 0109310.9123.73280.00%0.21%
2025-06-30海通策略优选A 8522000.9023.47200.00%3.50%
2025-06-30中证500ETF泰康 5155300.8822.95040.00%0.26%
2025-06-30广发安宏回报A 0017610.8722.68960.00%0.11%
2025-06-30中证A500龙头ETF 5636500.8522.16800.00%--
2025-06-30华夏中证A500ETF联接A 0224300.8421.90720.00%0.01%
2025-06-30海富通强化回报 5190070.8421.90720.00%0.09%
2025-06-30交银中证A500指数A 0230220.8121.12480.00%0.13%
2025-06-30国泰策略价值 0200220.8020.86400.00%0.32%
2025-06-30嘉实新兴景气A 0183320.7920.60320.00%2.11%
2025-06-30中欧价值智选回报A 1660190.7720.08160.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.7619.82080.00%1.87%
2025-06-30中证500增强ETF 5601000.7619.82080.00%0.23%
2025-06-30诺安中证500指数增强A 0013510.7619.82080.00%0.59%
2025-06-30广发稳裕A 0026220.7519.56000.00%0.39%
2025-06-30国泰兴益A 0012650.7319.03840.00%0.54%
2025-06-30汇添富稳健回报A 0188300.7218.77760.00%0.09%
2025-06-30中证800ETF 5158100.7118.51680.00%0.06%
2025-06-30南方沪深300增强A 0090590.7118.51680.00%0.07%
2025-06-30国联安鑫稳3个月持有A 0108170.7018.25600.00%0.45%
2025-06-30泓德中证A500指数增强A 0233350.6817.73440.00%--
2025-06-30人保中证500 0066110.6717.47360.00%0.28%
2025-06-30华安中证500指数增强A 0145870.6516.95200.00%0.54%
2025-06-30达诚腾益A 0170450.6516.95200.00%0.31%
2025-06-30农银中证A500指数增强A 0234750.6216.16960.00%--
2025-06-30国联安沪深300指数增强A 0202200.5915.38720.00%0.08%
2025-06-30建信丰融A 0226570.5714.86560.00%--
2025-06-30汇安丰恒A 0038450.5514.34400.00%2.16%
2025-06-30浙商中证500指数增强A 0020760.5414.08320.00%0.05%
2025-06-30嘉实双利A 0167970.5313.82240.00%0.21%
2025-06-30海通量化价值精选一年持有B 8500040.5113.30080.00%0.90%
2025-06-30国企改革ETF 1595280.4912.77920.00%0.29%
2025-06-30摩根量化多因子 0051200.4812.45580.00%0.76%
2025-06-30兴银中证500指数增强A 0102530.4611.99680.00%0.42%
2025-06-30汇添富中证800指数增强A 0178960.4411.47520.00%0.12%
2025-06-30嘉实多益A 0208570.4411.47520.00%0.12%
2025-06-30博时量化价值A 0059600.4311.21440.00%0.29%
2025-06-30长城中证A500指数A 0227620.4210.95360.00%0.16%
2025-06-30海富通欣利A 0115540.4210.95360.00%0.14%
2025-06-30海富通添利收益一年持有A 0190380.4210.95360.00%0.04%
2025-06-30天弘中证高端装备制造增强A 0122120.4010.43200.00%0.11%
2025-06-30大摩深证300指数增强 2330100.3910.17120.00%0.18%
2025-06-30天弘中证A500ETF联接A 0224280.369.38880.00%0.01%
2025-06-30汇安丰泽A 0038890.318.08480.00%0.35%
2025-06-30华夏睿磐泰盛 0036970.307.82400.00%0.15%
2025-06-30富国致航量化选股A 0195610.307.82400.00%0.29%
2025-06-30汇安中证A500A 0230380.307.82400.00%1.55%
2025-06-30银华华证ESG领先 0131740.287.30240.00%0.15%
2025-06-30华富物联世界A 0017090.277.04160.00%0.76%
2025-06-30中加中证500指数增强A 0101530.266.78080.00%0.52%
2025-06-30上证指数增强ETF 5628100.225.73760.00%--
2025-06-30海富通欣睿A 0106570.215.47680.00%0.05%
2025-06-30海富通悦享一年持有A 0197520.215.47680.00%0.02%
2025-06-30易方达中证1000指数量化增强A 0170940.205.21600.00%0.03%
2025-06-30景顺长城ESG量化A 0146340.164.17280.00%0.07%
2025-06-30嘉实中证500ETF联接A 0000080.123.12960.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.112.86880.00%0.09%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.102.60800.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.102.60800.00%0.01%
2025-06-30泓德智选启航A 0205670.102.60800.00%0.02%
2025-06-30国联安鑫发A 0041310.082.08640.00%0.41%
2025-06-30中加心享A 0020270.071.82560.00%0.04%
2025-06-30富国中证A500ETF联接A 0224630.061.56480.00%0.00%
2025-06-30广发对冲套利 0009920.051.30400.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.030.78240.00%0.01%
2025-06-30博时稳健恒利A 0218530.020.52160.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.020.52160.00%0.00%
2025-06-30沪深300LOF银华 1618110.020.52160.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.26080.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.26080.00%0.03%

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