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航亚科技(688510)基金持仓图
航亚科技(688510)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(%)
2025-12-31景顺长城景颐嘉利6个月持有A 00899974.171995.13260.29%0.41%
2025-12-31景顺长城高端装备 02506953.371435.68260.21%--
2025-12-31天弘永利兴宁A 02178619.56526.11290.08%2.88%
2025-12-31景顺长城上证科创板200指数A 0231114.27114.88720.02%--
2025-12-31景顺长城致远A 0178602.9378.81700.01%0.13%
2025-12-31景顺长城中证500指数增强A 0066822.4365.36700.01%0.15%
2025-12-31景顺长城安泽回报一年持有A 0110181.8148.74010.01%0.52%
2025-12-31景顺长城专精特新量化优选A 0140621.6043.04000.01%0.08%
2025-12-31国投瑞银上证科创板200指数A 0235181.4639.20400.01%0.87%
2025-12-31景顺长城科创50指数增强A 0197671.4539.00500.01%0.28%
2025-12-31景顺长城安瑞A 0121371.3335.69630.01%0.89%
2025-12-31科创综指ETF景顺 5898901.1831.66660.00%0.05%
2025-12-31景顺长城沪深300增强A 0003110.8823.67200.00%0.01%
2025-12-31泓德高端装备A 0178660.8522.86500.00%1.16%
2025-12-31泓德智选启诚A 0217260.5013.45000.00%0.06%
2025-12-31科创综指ETF兴业 5890500.4612.37400.00%0.35%
2025-12-31景顺长城量化平衡A 0052580.4311.56700.00%0.19%
2025-12-31泓德智选启航A 0205670.4010.76000.00%0.06%
2025-12-31泓德智选启元A 0199820.349.14600.00%0.05%
2025-12-31泓德睿源三年持有 0117830.308.07000.00%0.00%
2025-12-31景顺长城国证2000指数增强A 0190130.195.11100.00%0.33%
2025-12-31景顺长城中证1000指数增强A 0154950.164.30400.00%0.08%
2025-12-31泓德上证科创板综合指数增强A 0245090.123.22800.00%--
2025-12-31景顺长城顺益回报A 0027920.102.78410.00%0.29%
2025-12-31泓德智选启鑫A 0219650.102.69000.00%0.05%
2025-12-31泓德优质治理灵活配置 0115300.092.42100.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.092.42100.00%0.06%
2025-12-31泓德中证A500指数增强A 0233350.082.15200.00%0.03%

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