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航材股份(688563)基金持仓图
航材股份(688563)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(%)
2024-12-31科创50ETF 588000809.4345198.53761.80%0.43%
2024-12-31科创ETF 588050131.007314.96160.29%0.56%
2024-12-31银华核心价值优选 51900166.623720.23400.15%2.10%
2024-12-31国防LOF 16063055.783114.57660.12%1.04%
2024-12-31空天军工LOF 16064355.023072.31680.12%3.99%
2024-12-31国防ETF 51267053.833005.86720.12%1.24%
2024-12-31大成新锐产业A 09001852.842950.74760.12%0.45%
2024-12-31军工LOF 16102449.552766.87200.11%0.58%
2024-12-31军工ETF龙头 51268040.542263.63080.09%0.55%
2024-12-31科创50ETF基金 58818033.431866.75920.07%0.49%
2024-12-31大成科技消费A 00893428.281579.26690.06%2.39%
2024-12-31中证500ETF华夏 51250026.081456.34070.06%0.10%
2024-12-31中证500ETF 15992223.061287.43590.05%0.20%
2024-12-31高端装备ETF 15963821.091177.43670.05%1.31%
2024-12-31大成景气精选六个月持有A 01343519.371081.35840.04%0.52%
2024-12-31景顺长城睿成A 00470716.01894.02070.04%2.87%
2024-12-31大成聚优成长A 01422413.75767.66600.03%0.66%
2024-12-31大成国企改革A 00225813.26740.29880.03%0.50%
2024-12-31景顺长城中证500行业中性低波动A 00331810.49585.56610.02%0.57%
2024-12-31交银稳健配置 51969010.00558.40000.02%0.47%
2024-12-31科创材料ETF 5881609.62537.42090.02%7.03%
2024-12-31军工LOF 5020039.17512.23150.02%0.76%
2024-12-31景顺长城景盈双利A 0027969.12509.42270.02%0.34%
2024-12-31申万军工LOF 1631158.67484.13280.02%0.63%
2024-12-31中证500ETF易方达 5105806.14342.97480.01%0.10%
2024-12-31科创50ETF指数基金 5882805.46304.80820.01%0.74%
2024-12-31中证500ETF天弘 1598204.32241.22880.01%0.10%
2024-12-31中证500ETF基金 5105104.20234.76250.01%0.08%
2024-12-31华夏上证科创板50成份指数增强A 0181773.63202.67680.01%0.93%
2024-12-31富国沪深300增强A 1000382.80156.16770.01%0.02%
2024-12-31浙商中证500指数增强A 0020761.85103.30400.00%0.39%
2024-12-31大成核心趋势A 0125191.80100.49520.00%0.16%
2024-12-31中航华证商飞高端制造产业主题A 0176511.7396.79860.00%5.10%
2024-12-31中证500ETF基金 1593371.6893.63250.00%--
2024-12-31鹏华沪深港新兴成长A 0038351.5083.81580.00%0.08%
2024-12-31兴全沪深300LOF 1634071.5083.81580.00%0.01%
2024-12-31华商甄选回报A 0107611.4379.77860.00%0.01%
2024-12-31中证500ETF平安 5105901.3575.38400.00%0.09%
2024-12-31科创50增强ETF南方 5883701.2167.78970.00%0.32%
2024-12-31景顺长城上证科创板50成份联接A 0214841.2167.46580.00%4.74%
2024-12-31景顺长城科创50指数增强A 0197671.1865.77390.00%0.31%
2024-12-31太平丰润一年定开 0140561.0055.84000.00%0.02%
2024-12-31南方量化成长 0014210.8648.02240.00%0.43%
2024-12-31天弘中证高端装备制造增强A 0122120.8446.65990.00%0.53%
2024-12-31东财上证科创板50成份指数A 0193850.8044.66640.00%3.13%
2024-12-31华夏科创板50ETF联接A 0116120.6838.02700.00%0.01%
2024-12-31鹏华500LOF 1606160.6737.41280.00%0.07%
2024-12-31广发上证科创板50成份ETF联接A 0138100.6234.74360.00%0.07%
2024-12-31中信保诚500LOF 1655110.6134.06240.00%0.13%
2024-12-31易方达科创板50ETF联接A 0116080.6033.76080.00%0.00%
2024-12-31中证500ETF鹏华 1599820.6033.50400.00%0.08%
2024-12-31华安幸福生活A 0051360.5430.24290.00%0.05%
2024-12-31财通中证500指数增强A 0186330.4625.68640.00%0.47%
2024-12-31博时上证科创板50成份指数A 0181450.4625.61930.00%1.42%
2024-12-31高端制造ETF 5629100.4424.35180.00%0.25%
2024-12-31华商鑫选回报一年持有期A 0139580.4022.15730.00%0.04%
2024-12-31天弘上证科创板50成份指数A 0208730.3821.21920.00%2.55%
2024-12-31华商新锐产业 0006540.3619.82320.00%0.02%
2024-12-31国寿500ETF 5105600.3318.42720.00%0.11%
2024-12-31富国中证500基本面精选A 0158890.3117.31040.00%0.23%
2024-12-31富国宝利增强A 0050780.2815.70770.00%0.01%
2024-12-31鹏华研究智选 0071460.2513.84830.00%0.04%
2024-12-31华商科创板量化选股A 0189730.2513.75890.00%0.67%
2024-12-31500等权ETF 5155900.179.49280.00%0.30%
2024-12-31东财中证高端装备制造指数增强A 0116670.168.93440.00%0.16%
2024-12-31兴银中证500指数增强A 0102530.168.93440.00%0.32%
2024-12-31人保中证500 0066110.168.93440.00%0.11%
2024-12-31建信中证500指数增强A 0004780.158.38150.00%0.00%
2024-12-31华宝高端装备A 0161130.147.81760.00%0.71%
2024-12-31广发安润一年持有A 0170110.147.80080.00%0.02%
2024-12-31中证800ETF 5158100.137.53280.00%0.03%
2024-12-31天弘中证500ETF联接A 0009620.137.23680.00%0.00%
2024-12-31中证500ETF景顺 1599350.126.75100.00%0.12%
2024-12-31华安中证500指数增强A 0145870.115.97480.00%0.14%
2024-12-31广发恒通六个月持有A 0100360.095.07020.00%0.01%
2024-12-31富国绝对收益多策略A 0016410.084.46720.00%0.07%
2024-12-31建信精工制造指数增强 0013970.084.36660.00%0.08%
2024-12-31广发价值回报A 0048520.084.33870.00%0.01%
2024-12-31富国MSCI中国A股国际通增强A 0060340.063.12140.00%0.02%
2024-12-31鹏扬景润一年持有A 0122530.052.59090.00%0.01%
2024-12-31中信证券量化优选A 9000290.052.54070.00%0.02%
2024-12-31中证800ETF 1598000.042.23360.00%0.01%
2024-12-31兴业中证500ETF 5105700.042.23360.00%0.06%
2024-12-31安信中证500指数增强A 0059650.042.23360.00%0.18%
2024-12-31富国致弘量化选股A 0189710.042.23360.00%0.02%
2024-12-31创金合信沪深300指数增强A 0023100.031.85940.00%0.01%
2024-12-31太平智选一年定开 0097940.031.68070.00%0.00%
2024-12-31广发远见智选A 0168730.021.16700.00%0.02%
2024-12-31德邦量化对冲策略A 0088380.021.11680.00%0.08%
2024-12-31工银科创板50ETF联接A 0116140.010.78730.00%0.00%
2024-12-31新华行业周期轮换A 5190950.010.58630.00%0.00%
2024-12-31国泰君安量化选股A 0164660.000.19540.00%0.00%

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