中财网 中财网股票行情
中航光电(002179)基金持仓图
中航光电(002179)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军工ETF 5126601474.3559504.81280.70%4.55%
2025-06-30军工ETF龙头 512680536.1421638.52960.25%5.68%
2025-06-30央企改革ETF 512950349.0714088.43360.16%2.46%
2025-06-30南方宝元债券A 202101205.168280.26160.10%1.29%
2025-06-30兴业兴睿两年持有A 013910192.327761.92640.09%2.92%
2025-06-30汇添富均衡增长 519018174.017023.00320.08%3.00%
2025-06-30南方转型增长A 001667160.006457.70080.08%2.91%
2025-06-30嘉实稳健 070003135.455466.61280.06%3.22%
2025-06-30易方达研究精选 008286121.154889.73120.06%1.13%
2025-06-30易方达价值成长 110010119.984842.48960.06%1.82%
2025-06-30前海开源中证军工A 000596111.794511.87280.05%6.03%
2025-06-30军工基金LOF 501019109.504419.38760.05%5.19%
2025-06-30A500ETF龙头 563800102.864151.42960.05%0.20%
2025-06-30央企创新ETF基金 515680102.764147.32480.05%2.23%
2025-06-30中证A500ETF 159338100.604060.18760.05%0.17%
2025-06-30A500ETF南方 15935299.534017.03080.05%0.19%
2025-06-30A500ETF嘉实 15935198.863990.17120.05%0.24%
2025-06-30华泰柏瑞盛世中国 46000196.013874.96360.05%4.62%
2025-06-30泓德卓远A 01086490.753662.74280.04%2.36%
2025-06-30A500ETF基金 51205087.173518.21360.04%0.18%
2025-06-30天弘增强回报A 00712883.133355.31640.04%2.21%
2025-06-30天弘创新成长A 01082479.963227.17340.04%4.27%
2025-06-30融通新能源汽车A 00566877.193115.58220.04%8.39%
2025-06-30中证A500ETF富国 56322077.153113.77400.04%0.17%
2025-06-30东方红睿华LOF 16910575.603051.39760.04%2.54%
2025-06-30华泰柏瑞积极成长A 46000274.683014.08480.04%4.75%
2025-06-30南方产业优势两年持有A 00854674.413003.06240.04%2.54%
2025-06-30嘉实竞争力优选A 01043771.792897.44440.03%1.20%
2025-06-30嘉实优质企业 07009970.962864.14340.03%2.74%
2025-06-30国防军工ETF 51281069.942822.87920.03%9.51%
2025-06-30申万军工LOF 16311569.492804.79400.03%3.58%
2025-06-30中证A500ETF景顺 15935363.232551.82960.03%0.18%
2025-06-30嘉实智能汽车 00216863.072545.50520.03%0.98%
2025-06-30军工ETF易方达 51256062.542524.11440.03%3.19%
2025-06-30国联安精选 25702060.002421.60000.03%3.29%
2025-06-30海富通沪深300指数增强C 00451257.792332.40440.03%1.22%
2025-06-30南方天元LOF 16013357.702328.87700.03%2.66%
2025-06-30易方达沪深300精选增强A 01073654.982219.15420.03%1.09%
2025-06-30汇添富沪深300指数增强A 00553054.252189.53000.03%0.85%
2025-06-30天弘安康颐养A 42000951.102062.39600.02%1.51%
2025-06-30景顺鼎益LOF 16260550.002018.00000.02%0.22%
2025-06-30国企改革LOF 16102648.941975.09320.02%0.85%
2025-06-30工银信息产业A 00026344.361790.36960.02%2.06%
2025-06-30科技ETF 15980741.431671.97760.02%1.67%
2025-06-30央企科技50ETF 56305039.411590.74900.02%5.82%
2025-06-30沪深300ETF基金 51036039.261584.64260.02%0.18%
2025-06-30圆信永丰双红利A 00082439.231583.31470.02%4.19%
2025-06-30广发高端制造A 00499737.991533.27640.02%0.32%
2025-06-30长城行业轮动A 00229637.901529.64400.02%1.88%
2025-06-30嘉实逆向策略 00098537.751523.59000.02%3.25%
2025-06-30宝盈资源优选 21300836.411469.66900.02%1.74%
2025-06-30南方领航优选A 01190336.101456.92340.02%13.45%
2025-06-30易方达成长动力A 01472735.361427.24260.02%3.69%
2025-06-30南方创新驱动A 00992934.991412.17220.02%0.59%
2025-06-30A500ETF 15933934.421389.02980.02%0.18%
2025-06-30中证A500ETF 56051034.041373.92700.02%0.19%
2025-06-30中证A500指数ETF 56388031.941289.09840.02%0.17%
2025-06-30央企科技引领ETF 56238031.931288.73520.02%5.10%
2025-06-30工银恒兴6个月持有A 01284431.101255.19600.01%2.10%
2025-06-30中信保诚前瞻优势 01361030.001210.80000.01%1.38%
2025-06-30科技50ETF 51575026.661075.86840.01%1.62%
2025-06-30汇添富社会责任A 47002825.771040.09740.01%1.58%
2025-06-30国联安核心趋势一年持有A 01432525.001009.00000.01%2.99%
2025-06-30国联安核心资产策略 00686424.00968.64000.01%2.98%
2025-06-30摩根智选30A 37002723.97967.42920.01%1.41%
2025-06-30浙商智能行业优选A 00717722.89923.79600.01%1.55%
2025-06-30沪深300ETF南方 15992521.77878.75830.01%0.21%
2025-06-30工银沪深300ETF 51035021.61872.08270.01%0.21%
2025-06-30中小100ETF 15990221.14853.17000.01%1.38%
2025-06-30沪深300ETF泰康 51538020.91843.81460.01%0.22%
2025-06-30银河主题策略A 51967920.60831.41600.01%2.71%
2025-06-30兴业安保优选A 00636619.84800.74240.01%7.61%
2025-06-30中证A500指数ETF 15935719.59790.65240.01%0.17%
2025-06-30招商中证A500指数增强A 02267018.98766.03280.01%1.16%
2025-06-30华安核心优选A 04001118.20734.55200.01%1.70%
2025-06-30诺德品质消费6个月持有 01107817.08689.42950.01%2.61%
2025-06-30鹏扬产业趋势一年持有A 01420316.52666.74720.01%2.66%
2025-06-30华安物联网主题A 00102816.26656.37470.01%2.47%
2025-06-30圆信永丰优享生活 00495815.75635.79110.01%1.28%
2025-06-30南方津享稳健添利A 01847115.44623.15840.01%0.49%
2025-06-30方正富邦趋势领航A 01291315.00605.40000.01%1.11%
2025-06-30天弘先进制造A 01185114.56587.64160.01%3.90%
2025-06-30平安研究优选A 01753214.16571.49760.01%3.53%
2025-06-30沪港深300ETF 51730013.81557.36350.01%0.21%
2025-06-30景顺长城沪深300增强A 00031113.33537.99880.01%0.14%
2025-06-30易方达瑞程A 00396112.73513.78280.01%1.29%
2025-06-30摩根慧选成长A 00831412.59508.13240.01%0.49%
2025-06-30华夏科技前沿6个月定开A 01001612.48503.69280.01%1.10%
2025-06-30嘉实研究增强 00175812.35498.52270.01%6.61%
2025-06-30华夏成长 00000112.31496.83160.01%0.19%
2025-06-30华泰柏瑞鼎利A 00401012.06486.74160.01%0.13%
2025-06-30金鹰主题优势 21000511.98483.51280.01%2.66%
2025-06-30银华和谐主题 18001811.80476.24800.01%1.90%
2025-06-30华安宏利A 04000511.59467.77240.01%0.29%
2025-06-30华安沪深300量化增强A 00031210.82436.65480.01%0.57%
2025-06-30汇添富均衡精选六个月持有A 01168110.71432.21520.01%2.68%
2025-06-30工银沪深300A 48100910.49423.37640.00%0.29%
2025-06-30南方安裕A 00329510.00403.70490.00%0.81%
2025-06-30富国天成红利 10002910.00403.60000.00%0.70%
2025-06-30博道叁佰智航A 0074709.92400.37120.00%0.85%
2025-06-30南方安泰A 0031619.92400.37120.00%0.20%
2025-06-30国寿300ETF 5103809.83396.79530.00%0.24%
2025-06-30圆信永丰优选价值A 0083119.83396.57730.00%4.47%
2025-06-30银华稳健增长一年持有 0114059.74393.12250.00%0.38%
2025-06-30通信设备ETF 1595839.74393.03370.00%4.86%
2025-06-30易方达科润LOF 1611319.73392.70280.00%0.29%
2025-06-30华泰柏瑞优势领航A 0101229.45381.40200.00%1.71%
2025-06-30中欧中证A500指数A 0224329.41379.78760.00%0.69%
2025-06-30中欧均衡成长A 0106789.35377.50320.00%0.30%
2025-06-30银河竞争优势成长 5196688.49342.65640.00%2.58%
2025-06-30中航华证商飞高端制造产业主题A 0176518.30335.17360.00%17.61%
2025-06-30华宝沪深300指数增强A 0038768.16329.37390.00%0.65%
2025-06-30汇添富绝对收益策略A 0007627.64308.35040.00%0.12%
2025-06-30国泰沪深300A 0200117.17289.27620.00%0.23%
2025-06-30农银汇理行业领先 0001277.01282.92360.00%0.39%
2025-06-30华安证券合赢九个月持有 9700357.00282.52000.00%0.70%
2025-06-30工银稳健瑞盈一年持有A 0135887.00282.52000.00%0.80%
2025-06-30诺德消费升级 0056746.75272.43000.00%4.78%
2025-06-30大成沪深300A 5193006.65268.42630.00%0.23%
2025-06-30工银稳健成长A 4810046.31254.67160.00%0.45%
2025-06-30华富安华A 0104736.00242.16000.00%0.40%
2025-06-30汇安鑫利优选A 0105585.90238.12400.00%2.93%
2025-06-30易方达智造优势A 0113005.50221.89520.00%0.07%
2025-06-30广发沪深300指数增强A 0060205.29213.49230.00%0.22%
2025-06-30诺德优势产业 0108785.09205.43240.00%5.53%
2025-06-30华安MSCI中国A股指数增强 0400024.99201.58200.00%0.19%
2025-06-30兴全沪深300LOF 1634074.95199.87070.00%0.03%
2025-06-30博道沪深300指数量化增强A 0228664.90197.76400.00%0.94%
2025-06-30中欧价值智选回报A 1660194.88197.13030.00%0.06%
2025-06-30人保沪深300A 0066004.86195.95580.00%0.18%
2025-06-30深证100LOF 1618124.85195.59260.00%0.65%
2025-06-30深成ETF 1599034.61186.00310.00%0.38%
2025-06-30圆信永丰研究精选A 0098474.59185.25240.00%2.35%
2025-06-30申万中小LOF 1631114.24170.97300.00%1.46%
2025-06-30易方达磐泰一年持有A 0092494.20169.51200.00%0.28%
2025-06-30兴全汇享一年持有A 0096114.20169.37470.00%0.39%
2025-06-30前海开源沪深300A 0006564.16167.99440.00%0.30%
2025-06-30银华智能建造 0118364.15167.49400.00%1.83%
2025-06-30深100ETF南方 1592124.05163.49830.00%--
2025-06-30农银汇理平衡双利 6600034.03162.65080.00%0.60%
2025-06-30华宝新飞跃 0043354.03162.53770.00%0.73%
2025-06-30华泰柏瑞量化创享A 0101373.91157.80760.00%0.89%
2025-06-30农银汇理策略趋势 0088193.88156.59680.00%0.39%
2025-06-30南方利淘A 0011833.60145.29600.00%0.77%
2025-06-30华安大国新经济A 0005493.57144.00040.00%2.37%
2025-06-30国投深证100LOF 1612273.54143.01970.00%0.66%
2025-06-30华泰柏瑞行业严选A 0111113.38136.41680.00%1.88%
2025-06-30沪深300ETF平安 5103903.35135.12520.00%0.23%
2025-06-30交银周期回报A 5197383.30133.18800.00%0.33%
2025-06-30沪深300ETF指数基金 5153903.16127.61020.00%0.20%
2025-06-30中信保诚沪深300指数增强A 0201603.09124.71240.00%0.64%
2025-06-30中证A100ETF 5129103.08124.30880.00%0.40%
2025-06-30鹏华弘利A 0011223.03122.29080.00%0.34%
2025-06-30东方红中证竞争力指数A 0076572.95119.06200.00%0.28%
2025-06-30华宝高端装备A 0161132.93118.33550.00%8.96%
2025-06-30南方沪深300增强A 0090592.88116.23680.00%0.45%
2025-06-30华安新丝路主题A 0011042.83114.21880.00%0.29%
2025-06-30深证100ETF华宝 1597162.65106.84900.00%1.04%
2025-06-30中欧中证A500指数增强A 0226742.61105.33960.00%0.26%
2025-06-30华安证券合赢六个月持有 9700632.60104.93600.00%0.15%
2025-06-30摩根慧享成长A 0153572.49100.38330.00%0.88%
2025-06-30易方达均衡优选一年持有A 0136032.4598.88200.00%0.99%
2025-06-30易方达平衡视野A1 0193542.4598.88200.00%1.04%
2025-06-30沪深300LOF 5010432.4498.47430.00%0.26%
2025-06-30鑫元鑫趋势A 0049442.4096.86400.00%6.38%
2025-06-30金鹰先进制造A 1621072.3695.24960.00%10.51%
2025-06-30富安达中证A500指数增强A 0234352.3594.84600.00%--
2025-06-30广发竞争优势A 0005292.3193.23160.00%0.18%
2025-06-30兴业致远A 0159112.2992.42440.00%3.22%
2025-06-30长盛盛崇A 0035942.2289.59920.00%0.31%
2025-06-30华泰柏瑞基本面智选A 0073062.1687.17760.00%1.49%
2025-06-30汇添富进取成长A 0152232.1586.77400.00%0.44%
2025-06-30诺安中证A100A 3200102.0080.72000.00%0.49%
2025-06-30西部利得沪深300指数增强A 6731002.0080.72000.00%0.19%
2025-06-30兴全汇虹一年持有A 0109812.0080.72000.00%0.08%
2025-06-30华泰柏瑞激励动力A 0018152.0080.72000.00%0.67%
2025-06-30国寿安保稳吉A 0047562.0080.72000.00%1.21%
2025-06-30华泰柏瑞景气汇选三年持有A 0134311.9980.31640.00%0.21%
2025-06-30博时量化多策略A 0056351.9578.70200.00%0.34%
2025-06-30汇添富中证800指数增强A 0178961.9177.08760.00%0.80%
2025-06-30华商健康生活 0011061.8976.28040.00%0.46%
2025-06-30中银蓝筹精选 1638091.7369.82280.00%0.49%
2025-06-30诺安沪深300指数增强A 3200141.7369.82280.00%0.12%
2025-06-30中证A500龙头ETF 5636501.7369.82280.00%--
2025-06-30方正富邦核心优势A 0188151.7068.61200.00%7.76%
2025-06-30宝盈中证A100指数增强A 2130101.6968.20840.00%0.40%
2025-06-30农银汇理区间收益 0002591.6767.40120.00%0.19%
2025-06-30鑫元安鑫回报A 0093951.6566.59400.00%0.64%
2025-06-30国泰安益A 0018501.6566.59400.00%0.49%
2025-06-30中欧瑾源A 0011461.6365.78680.00%42.92%
2025-06-30华安产业趋势A 0149871.6365.78680.00%0.30%
2025-06-30汇安核心价值A 0107401.6164.97960.00%3.32%
2025-06-30中欧数据挖掘多因子A 0019901.6064.51540.00%0.20%
2025-06-30汇安沪深300指数增强A 0038841.5763.36520.00%0.66%
2025-06-30光大阳光价值30个月持有A 8600071.5361.75080.00%1.32%
2025-06-30国联安鑫汇A 0041291.5160.94360.00%0.22%
2025-06-30光大阳光优选一年持有A 8600061.5060.62870.00%0.72%
2025-06-30国联安睿祺 0011571.5060.54000.00%0.18%
2025-06-30建信深证100指数增强 5300181.4960.13640.00%0.65%
2025-06-30银河中证通信设备主题指数A 0219881.4759.32920.00%6.09%
2025-06-30景顺长城泰和回报A 0015061.4056.50400.00%0.22%
2025-06-30沪深300LOF银华 1618111.3956.10040.00%0.57%
2025-06-30深300ETF 1599121.3955.96310.00%0.46%
2025-06-30财通资管产业优选A 0191191.3855.69680.00%3.58%
2025-06-30淳厚欣享一年持有A 0099311.3855.69680.00%0.13%
2025-06-30中欧沪深300指数量化增强A 0217571.3755.29320.00%0.52%
2025-06-30诺德量化蓝筹增强A 0050821.3554.48600.00%--
2025-06-30长城久益灵活配置A 0025431.3152.87160.00%0.26%
2025-06-30华泰柏瑞量化阿尔法A 0050551.3152.87160.00%0.35%
2025-06-30广发安宏回报A 0017611.2851.66080.00%0.24%
2025-06-30沪深300ETF增强基金 5610001.2650.85360.00%0.37%
2025-06-30景顺长城量化新动力 0019741.2550.45000.00%0.05%
2025-06-30方正沪深300ETF 5153601.2449.86070.00%0.24%
2025-06-30诺德主题灵活配置 5710021.2249.25130.00%5.12%
2025-06-30交银中证A500指数A 0230221.2249.23920.00%0.29%
2025-06-30农银中证A500指数增强A 0234751.2148.83560.00%--
2025-06-30南方核心竞争 2022131.2048.43200.00%0.22%
2025-06-30汇添富中证A500指数增强A 0232981.1847.62480.00%--
2025-06-30国泰兴益A 0012651.1646.81760.00%1.32%
2025-06-30易方达中盘成长 0058751.1446.06690.00%0.01%
2025-06-30中欧多元价值三年持有A 0144041.1245.20320.00%0.04%
2025-06-30中信保诚新锐回报A 0014151.0843.58880.00%0.22%
2025-06-30中证800ETF 5158101.0743.02370.00%0.15%
2025-06-30华安新机遇A 0012821.0542.49900.00%0.88%
2025-06-30国联沪深300指数增强A 0223091.0140.76360.00%0.24%
2025-06-30沪港深500ETF基金 5170801.0140.69090.00%0.10%
2025-06-30华泰柏瑞增利A 5195191.0040.36000.00%1.18%
2025-06-30国投瑞银国家安全A 0018381.0040.36000.00%0.02%
2025-06-30中证A100ETF 1596311.0040.36000.00%0.38%
2025-06-30英大中证ESG120策略A 0128540.9739.14920.00%0.81%
2025-06-30银河国企主题A 0197970.9237.13120.00%3.56%
2025-06-30嘉实创新动力A1 0197800.9237.13120.00%2.15%
2025-06-30深证100ETF华安 1597060.9136.79210.00%0.68%
2025-06-30AH500ETF 5171000.8935.79120.00%0.12%
2025-06-30深100ETF招商 1599750.8634.76610.00%0.65%
2025-06-30华泰柏瑞享利A 0035910.8634.70960.00%0.09%
2025-06-30太平嘉和三个月定开 0159590.8534.30600.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224300.8333.49880.00%0.02%
2025-06-30金鹰大视野A 0132090.8233.09520.00%0.57%
2025-06-30圆信永丰兴诺一年持有 0120640.8132.69160.00%0.02%
2025-06-30长江收益增强 0033360.8032.28800.00%0.47%
2025-06-30摩根安裕回报A 0048230.7931.70680.00%0.17%
2025-06-30南方安睿 0046480.7731.07720.00%0.16%
2025-06-30大摩深证300指数增强 2330100.7530.27000.00%0.54%
2025-06-30建信丰融A 0226570.7429.86640.00%--
2025-06-30博时量化价值A 0059600.7229.05920.00%0.75%
2025-06-30东吴中证新兴产业 5850010.7228.96230.00%0.63%
2025-06-30民生加银300ETF 5153500.7128.77660.00%0.25%
2025-06-30泓德中证A500指数增强A 0233350.6927.84840.00%--
2025-06-30A100ETF易方达 1596860.6626.63760.00%0.40%
2025-06-30中泰沪深300指数量化优选A 0122060.6425.83040.00%0.82%
2025-06-30长城中证A500指数A 0227620.6425.83040.00%0.37%
2025-06-30中信建投沪深300指数增强A 0150610.5923.81240.00%0.19%
2025-06-30海富通A100LOF 1623070.5823.40880.00%0.41%
2025-06-30申万菱信量化对冲策略A 0088950.5823.33610.00%0.47%
2025-06-30南方君誉A 0166760.5622.60160.00%0.26%
2025-06-30天弘中证A500ETF联接A 0224280.5522.19800.00%0.02%
2025-06-30汇安核心成长A 0062700.5522.19800.00%4.49%
2025-06-30汇添富稳健回报A 0188300.5421.79440.00%0.10%
2025-06-30中欧量化动力A 0150060.5421.79440.00%0.11%
2025-06-30博时价值臻选两年持有A 0098570.5421.77010.00%0.05%
2025-06-30中信证券量化优选A 9000290.4819.37280.00%0.14%
2025-06-30上银鑫恒A 0103130.4819.37280.00%0.25%
2025-06-30汇安中证A500A 0230380.4618.56560.00%3.67%
2025-06-30深证100ETF大成 1592160.4518.16200.00%--
2025-06-30人保民富A 0183220.4518.16200.00%0.06%
2025-06-30ESGETF 5167200.4417.75840.00%0.73%
2025-06-30银华华证ESG领先 0131740.4216.74940.00%0.34%
2025-06-30东海资管海鑫增利3个月定开 9700490.4016.14400.00%1.49%
2025-06-30广发沪深300ETF联接A 2700100.3915.74040.00%0.01%
2025-06-30中银景福回报A 0052740.3915.74040.00%0.03%
2025-06-30国寿安保产业升级A 0207750.3815.33680.00%1.57%
2025-06-30交银稳悦回报A 0195590.3514.12600.00%1.71%
2025-06-30农银汇理量化智慧动力 0056380.3413.72240.00%0.18%
2025-06-30中证A100ETF工银 5612000.3413.72240.00%0.28%
2025-06-30银河中证A500指数增强A 0227060.3413.72240.00%0.24%
2025-06-30ESGETF 1597170.3413.60930.00%0.26%
2025-06-30泓德睿源三年持有 0117830.3313.31880.00%0.00%
2025-06-30海通量化价值精选一年持有B 8500040.2911.70440.00%0.79%
2025-06-30华夏中证800指数增强A 0179850.2710.89720.00%0.32%
2025-06-30泓德智选启航A 0205670.249.68640.00%0.08%
2025-06-30央企共赢ETF 5170900.249.68640.00%0.02%
2025-06-30同泰沪深300量化增强A 0129110.239.40380.00%0.30%
2025-06-30泓德产业升级A 0138610.239.34330.00%0.28%
2025-06-30沪港深500ETF易方达 5170100.228.77420.00%0.12%
2025-06-30深100ETF工银 1599700.228.68540.00%0.63%
2025-06-30中信建投量化精选6个月持有A 0128780.218.47560.00%0.09%
2025-06-30人保鑫裕增强A 0064590.208.07200.00%0.05%
2025-06-30300ESGETF 1597910.207.97510.00%0.24%
2025-06-30天弘中证高端装备制造增强A 0122120.197.85400.00%0.08%
2025-06-30德邦量化优选A 1677020.187.26480.00%0.59%
2025-06-30沪深300ESGETF南方 5601800.176.84500.00%0.24%
2025-06-30浙商聚潮新思维A 1668010.176.82080.00%0.11%
2025-06-30A100ETF基金 1596300.156.05400.00%0.32%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.156.05400.00%0.28%
2025-06-30中信证券债券优化一年持有A 9000070.156.05400.00%0.01%
2025-06-30景顺长城量化对冲策略三个月A 0088510.156.05400.00%0.11%
2025-06-30金鹰内需成长A 0099680.145.65040.00%0.08%
2025-06-30沪深300LOF 1607060.135.24680.00%0.00%
2025-06-30景顺长城安享回报A 0014220.124.84320.00%0.01%
2025-06-30汇安丰恒A 0038450.124.84320.00%0.73%
2025-06-30华宝新活力 0031540.124.84320.00%0.10%
2025-06-30广发对冲套利 0009920.124.84320.00%0.09%
2025-06-30招商安阳A 0104300.124.84320.00%0.00%
2025-06-30泓德优质治理灵活配置 0115300.124.84320.00%0.01%
2025-06-30招商安嘉 0165130.124.84320.00%0.00%
2025-06-30沪深港300LOF 1609250.114.28620.00%0.15%
2025-06-30华富益鑫A 0027280.104.03600.00%0.05%
2025-06-30人保双利A 0049880.104.03600.00%0.08%
2025-06-30可持续发展ETF 5150900.093.49510.00%0.49%
2025-06-30嘉合同顺智选A 0091060.083.26910.00%4.06%
2025-06-30海富通安益对冲C 0088300.083.22880.00%0.09%
2025-06-30德邦量化对冲策略A 0088380.083.22880.00%0.40%
2025-06-30嘉合锦创优势精选 0069920.083.06730.00%0.06%
2025-06-30摩根悦享回报6个月持有A 0197180.073.01080.00%0.06%
2025-06-30长城优选添瑞六个月持有A 0115380.072.82520.00%0.05%
2025-06-30国联智选对冲策略3个月定开 0088480.072.82520.00%0.06%
2025-06-30华泰柏瑞景气回报一年A 0083730.062.42160.00%0.02%
2025-06-30招商安凯 0175560.062.42160.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.052.01800.00%0.43%
2025-06-30建信精工制造指数增强 0013970.052.01800.00%0.04%
2025-06-30双创50ETF增强 5883200.052.01800.00%0.07%
2025-06-30易方达量化策略A 0022160.052.01800.00%0.04%
2025-06-30方正富邦深证100ETF联接A 0066870.052.00990.00%0.01%
2025-06-30博时稳健恒利A 0218530.031.21080.00%0.01%
2025-06-30华泰柏瑞战略新兴产业A 0054090.031.21080.00%0.01%
2025-06-30人保鑫利回报A 0061140.031.21080.00%0.01%
2025-06-30金鹰责任投资A 0111550.031.21080.00%0.08%
2025-06-30民生加银中证全指指数增强A 0231190.031.21080.00%--
2025-06-30摩根沪深300指数增强A 0174450.031.21080.00%0.05%
2025-06-30嘉实中证A100ETF联接A 0207660.010.40360.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.010.40360.00%0.05%
2025-06-30长城集利A 0186010.010.40360.00%0.01%
2025-06-30工银恒嘉一年持有A 0159730.010.40360.00%0.00%
2025-06-30鹏华价值精选 2060120.010.26230.00%0.00%
2025-06-30银河核心优势A 0116290.010.24210.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.010.20180.00%0.00%
2025-06-30海富通欣荣C 5192230.000.10490.00%0.04%

转至中航光电（002179）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。