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中航机载(600372)基金持仓图
中航机载(600372)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(%)
2026-06-30长城景气成长混合-A 018939330.003580.50000.07%76.44%
2026-06-30景顺长城稳健增益债券-A 016869250.002712.50000.05%0.21%
2026-06-30华安事件驱动量化策略A 002179161.321750.28300.03%0.75%
2026-06-30广发乾享核心精选混合-A 025349128.261391.62100.03%4.46%
2026-06-30华夏沪深300指数增强A 001015125.731364.16620.03%0.52%
2026-06-30博时裕富沪深300A 050002107.421165.50700.02%0.24%
2026-06-30工银新焦点A 00171594.441024.67400.02%6.16%
2026-06-30招商均衡进取混合-A 02576172.87790.63950.02%--
2026-06-30安信量化精选沪深300指数增强A 00395771.64777.28530.01%0.72%
2026-06-30南方智弘混合-A 02064562.59679.10150.01%1.71%
2026-06-30兴全中证800六个月持有指数增强A 01067344.79485.97150.01%0.44%
2026-06-30平安添裕A 00872637.48406.65800.01%0.03%
2026-06-30汇添富沪深300指数增强A 00553023.51255.08350.00%0.23%
2026-06-30广发中证军工ETF联接A 00301721.21230.12850.00%0.34%
2026-06-30鹏华沪深300指数增强A 00587015.68170.12800.00%0.10%
2026-06-30海富通中证A500指数增强-A 02336714.86161.23100.00%0.37%
2026-06-30平安沪深300指数量化增强A 00511313.04141.48400.00%0.21%
2026-06-30安信中证A500指数增强-A 02350112.60136.71000.00%0.70%
2026-06-30长城产业优选混合-A 02026512.23132.69550.00%5.43%
2026-06-30广发聚盛A 00202512.22132.58700.00%0.65%
2026-06-30汇添富中证A500指数量化增强-A 02571111.98129.98300.00%--
2026-06-30招商中证A500指数增强-A 02267011.61125.96850.00%0.54%
2026-06-30招商瑞丰A 00031411.56125.42600.00%6.01%
2026-06-30摩根中证A500指数增强-A 02386911.55125.31750.00%0.33%
2026-06-30华泰柏瑞量化驱动A 0010749.63104.48550.00%0.26%
2026-06-30易方达高股息量化选股股票-A 0210499.38101.77300.00%1.56%
2026-06-30中银优秀企业 0004329.0498.08400.00%7.07%
2026-06-30中欧双利A 0029619.0498.08400.00%0.01%
2026-06-30国联沪深300指数增强-A 0223098.9597.10750.00%0.36%
2026-06-30华泰柏瑞量化优选 0008778.3790.81450.00%0.13%
2026-06-30广发聚荣一年持有A 0095258.1688.53600.00%0.09%
2026-06-30海富通沪深300指数增强C 0045127.5481.80900.00%0.06%
2026-06-30中欧国证通用航空产业指数-A 0243486.8073.78000.00%3.12%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203585.4158.69850.00%0.04%
2026-06-30大成国家安全A 0025675.1055.33500.00%2.85%
2026-06-30南方沪深300增强A 0090594.9954.14150.00%0.20%
2026-06-30中银沪深300指数增强A 0048814.2446.00400.00%0.07%
2026-06-30易方达量化策略A 0022163.3436.23900.00%0.36%
2026-06-30交银恒益A 0049753.1934.61150.00%0.21%
2026-06-30天弘中证科技100指数增强A 0102022.9832.38390.00%0.09%
2026-06-30东财中证高端装备制造指数增强A 0116672.7930.27150.00%0.58%
2026-06-30东财中证高端装备制造指数增强-E 0209872.7930.27150.00%2.52%
2026-06-30汇添富300安中动态策略A 0003682.7730.03490.00%0.04%
2026-06-30东海产业优选混合-A 0246782.7629.94600.00%13.13%
2026-06-30鹏华量化先锋 0056322.7229.51200.00%0.22%
2026-06-30银华稳利A 0013032.4426.47400.00%10.93%
2026-06-30东海领航精选3个月持有期混合-A 0259852.4126.14850.00%3.35%
2026-06-30东方红中证A500指数增强-A 0248162.4026.04000.00%0.27%
2026-06-30东海数字经济混合-A 0188862.3425.38900.00%1.46%
2026-06-30广发沪港深新起点A 0021212.1823.65300.00%0.01%
2026-06-30中欧磐固债券-A 0194172.1823.65300.00%0.00%
2026-06-30华安物联网主题A 0010282.1623.44790.00%0.07%
2026-06-30安信稳健阿尔法定开A 0052802.0922.67650.00%1.48%
2026-06-30易方达中证国有企业改革C 0128731.9120.72240.00%6.35%
2026-06-30鑫元行业轮动A 0059491.7819.31300.00%2.49%
2026-06-30交银中证A500指数-A 0230221.7318.77050.00%0.11%
2026-06-30广发成长优选 0002141.6618.01100.00%0.09%
2026-06-30建信中证A500指数增强-A 0233031.6417.79400.00%0.93%
2026-06-30汇安沪深300指数增强A 0038841.5817.14300.00%0.15%
2026-06-30华宝新价值 0013241.5616.92600.00%0.06%
2026-06-30招商国证2000指数增强-A 0187861.5316.60050.00%0.39%
2026-06-30天弘沪深300ETF联接A 0009611.5216.49200.00%0.01%
2026-06-30银华中证A500指数增强-A 0239321.4215.40700.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260931.1712.69450.00%0.06%
2026-06-30银华稳健增利A 0052601.1412.36900.00%0.12%
2026-06-30中银新回报A 0001901.0010.85000.00%0.02%
2026-06-30长江沪深300指数增强A 0115450.9910.74150.00%0.16%
2026-06-30同泰同欣混合-A 0136570.9410.19900.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.919.87350.00%0.20%
2026-06-30长城久益灵活配置A 0025430.889.54800.00%0.13%
2026-06-30泰康中证500指数增强-A 0181160.778.35450.00%0.36%
2026-06-30华安MSCI中国A股指数增强 0400020.748.02900.00%0.01%
2026-06-30博时沪深300指数增强A 0108720.737.92050.00%0.18%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.727.81200.00%--
2026-06-30交银瑞鑫六个月持有A 0039000.707.59500.00%0.15%
2026-06-30华宝中证A500指数增强-A 0233190.586.29300.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.566.07600.00%0.52%
2026-06-30富国大盘价值A 0060220.545.85900.00%0.53%
2026-06-30东方红安盈甄选一年持有A 0126830.535.75050.00%0.09%
2026-06-30民生加银中证A500指数-A 0230420.495.31650.00%0.39%
2026-06-30中银中证A500指数增强-A 0236680.495.31650.00%0.34%
2026-06-30银华汇益一年持有A 0083840.485.20800.00%0.06%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.464.99100.00%0.13%
2026-06-30天弘中证A500ETF联接-A 0224280.444.77400.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.424.55700.00%--
2026-06-30天弘中证高端装备制造指数增强-A 0122120.384.12300.00%0.03%
2026-06-30长城中证A500指数-A 0227620.384.12300.00%0.27%
2026-06-30鹏华智投800混合-A 0196000.384.12300.00%0.93%
2026-06-30易方达中证科技50ETF联接-A 0127170.363.90600.00%0.04%
2026-06-30华安大国新经济A 0005490.353.79750.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.353.79750.00%0.17%
2026-06-30南方上证50指数增强A 0080560.313.36350.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.303.25500.00%0.23%
2026-06-30鹏华智投数字经济混合-A 0200860.293.14650.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.283.03800.00%0.00%
2026-06-30华宝安睿债券-A 0238020.242.60400.00%0.01%
2026-06-30广发新能源精选股票-A 0159040.232.49550.00%0.00%
2026-06-30汇添富稳荣回报债券-A 0187630.232.49550.00%0.01%
2026-06-30民生加银量化中国A 0024490.222.38700.00%0.04%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.192.06150.00%0.03%
2026-06-30广发智选启航混合-A 0237610.171.84450.00%0.16%
2026-06-30广发稳宏一年持有期混合-A 0165280.151.62750.00%0.36%
2026-06-30富国中证A500ETF联接-A 0224630.121.30200.00%0.00%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.090.97650.00%0.03%
2026-06-30华夏央企结构调整ETF联接A 0061960.070.75950.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.050.54250.00%0.11%
2026-06-30华夏中证A500指数增强-A 0236190.050.54250.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.32550.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.21700.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.10850.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10850.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.010.10850.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.07160.00%0.00%

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