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航天南湖(688552)基金持仓图
航天南湖(688552)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广发制造业精选A 270028161.936462.63840.48%3.99%
2025-06-30国投瑞银国家安全A 001838110.764420.48760.33%1.85%
2025-06-30华商优势行业 00039099.923987.91880.30%0.80%
2025-06-30中欧高端装备A 01684760.002394.60000.18%79.42%
2025-06-30长城景气成长A 01893955.002195.05000.16%49.74%
2025-06-30中银收益A 16380447.591899.33280.14%1.14%
2025-06-30海富通先进制造C 00808432.791308.47330.10%8.48%
2025-06-30南方大数据100A 00111328.191125.11480.08%0.90%
2025-06-30鹏华研究精选 00502820.37813.07440.06%1.67%
2025-06-30东方阿尔法招阳A 01118418.71746.62030.06%2.30%
2025-06-30华夏成长 00000112.50499.05460.04%0.19%
2025-06-30博时汇融回报一年持有A 01117710.42415.95400.03%0.27%
2025-06-30华商研究精选A 0044238.94356.84330.03%0.71%
2025-06-30华商研究回报一年持有A 0160457.29290.88000.02%1.26%
2025-06-30科创综指ETF富国 5896007.29290.82810.02%--
2025-06-30国泰君安量化选股A 0164667.11283.92370.02%0.73%
2025-06-30鹏华成长智选A 0102646.68266.54290.02%0.12%
2025-06-30华商双擎领航 0105506.15245.62610.02%0.49%
2025-06-30嘉合睿金A 0050906.14245.12720.02%8.74%
2025-06-30科创综指ETF建信 5898806.11243.94980.02%--
2025-06-30富国国企改革灵活 0053575.90235.52480.02%1.87%
2025-06-30恒越优势精选 0118154.46178.12230.01%1.65%
2025-06-30中欧瑾通A 0020094.34173.30910.01%0.21%
2025-06-30诺安积极配置A 0060073.99159.12910.01%0.75%
2025-06-30科创综指ETF景顺 5898903.98158.91760.01%--
2025-06-30华泰柏瑞行业严选A 0111113.85153.62150.01%2.11%
2025-06-30华商科技创新 0089613.63144.88520.01%0.72%
2025-06-30科创成长ETF 5881103.46138.08060.01%0.67%
2025-06-30汇安丰利A 0038863.23129.03700.01%2.31%
2025-06-30天弘上证科创板综合指数增强A 0238953.18126.84990.01%--
2025-06-30科创综指ETF汇添富 5890803.11123.94840.01%--
2025-06-30中欧磐固A 0194173.06122.03280.01%0.08%
2025-06-30科创综指ETF工银 5895003.02120.41240.01%--
2025-06-30华商核心成长一年持有A 0155473.00119.73000.01%1.62%
2025-06-30南方大数据300A 0014202.1987.43480.01%0.40%
2025-06-30鹏华股息精选 0091882.0883.05270.01%1.62%
2025-06-30汇安远见成长A 0150921.9778.73440.01%0.76%
2025-06-30兴业安保优选A 0063661.8875.07470.01%0.71%
2025-06-30中欧多利A 0230401.7670.36130.01%0.06%
2025-06-30汇安核心价值A 0107401.7670.18970.01%3.58%
2025-06-30华夏上证综合全收益指数增强A 0228571.6264.65420.00%--
2025-06-30中证500增强ETF易方达 5630301.4959.50180.00%0.45%
2025-06-30百嘉百盛 0150561.1043.90100.00%0.72%
2025-06-30华商卓越成长一年持有A 0143501.0039.91000.00%0.74%
2025-06-30中证2000ETF 1595310.9638.31360.00%0.08%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239030.9638.29360.00%--
2025-06-30国泰君安科创板量化选股A 0206980.9035.91900.00%1.14%
2025-06-30科创综指ETF嘉实 5893000.6927.48200.00%--
2025-06-30泓德智选启元A 0199820.6827.13880.00%0.26%
2025-06-30博时创新驱动A 0054820.6726.93520.00%1.20%
2025-06-30百嘉百瑞A 0181480.6325.14330.00%1.36%
2025-06-30汇安丰泽A 0038890.5421.49550.00%0.92%
2025-06-30诺安鸿鑫A 0000660.5421.40770.00%0.47%
2025-06-30南方领航优选A 0119030.4317.10540.00%0.16%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3212.83100.00%--
2025-06-30科创200ETF基金 5888200.2510.07320.00%0.30%
2025-06-30泓德智选启航A 0205670.249.71400.00%0.08%
2025-06-30华夏国证2000指数增强A 0182920.249.57840.00%0.66%
2025-06-30兴银中证1000指数增强A 0148310.135.18830.00%0.04%
2025-06-30中欧数据挖掘多因子A 0019900.135.02860.00%0.02%
2025-06-30西部利得量化优选一年持有A 0107790.114.39010.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.093.59190.00%0.76%
2025-06-30中欧瑾利A 0107120.083.31250.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.031.19730.00%0.04%
2025-06-30诺安进取回报 0017440.020.90190.00%0.00%
2025-06-30华安中证500指数增强A 0145870.020.79820.00%0.03%

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