中财网 中财网股票行情
中船防务(600685)基金持仓图
中船防务(600685)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华夏中证500指数增强A 00799453.871370.45280.04%0.32%
2026-06-30中欧中证500指数增强-A 01545337.41951.71040.03%0.44%
2026-06-30中欧价值精选混合-A 02118126.85683.06400.02%0.80%
2026-06-30博时裕富沪深300A 05000224.88632.94720.02%0.13%
2026-06-30汇添富中证500指数增强A 00105024.55624.55200.02%0.43%
2026-06-30广发沪深300指数增强A 00602021.68551.53920.02%0.95%
2026-06-30易方达中证500量化增强A 01208017.37441.89280.01%0.79%
2026-06-30广发中证500指数增强A 00960815.51394.57440.01%1.74%
2026-06-30招商中证500指数增强A 00419215.00381.60000.01%0.56%
2026-06-30汇添富沪深300指数增强A 00553014.11358.95840.01%0.33%
2026-06-30中银沪深300指数增强A 00488111.34288.48960.01%0.45%
2026-06-30中欧双利A 0029619.67246.00480.01%0.03%
2026-06-30博时中证500指数增强A 0050628.93227.17920.01%0.79%
2026-06-30博时淘金大数据100A 0012427.28185.20320.01%1.09%
2026-06-30中欧磐固债券-A 0194177.15181.89600.01%0.03%
2026-06-30中欧价值锐选混合-A 0263867.08180.11520.01%--
2026-06-30汇添富中证A500指数量化增强-A 0257115.98152.13120.00%--
2026-06-30富国研究量化精选A 0050755.82148.06080.00%0.47%
2026-06-30博时智选量化多因子股票-A 0134655.52140.42880.00%0.15%
2026-06-30南方中证500增强A 0029065.51140.17440.00%0.30%
2026-06-30华安双核驱动A 0061214.28108.88320.00%2.78%
2026-06-30广发中证军工ETF联接A 0030173.6091.58400.00%0.13%
2026-06-30招商中证500等权重指数增强A 0097263.3083.95200.00%0.16%
2026-06-30中欧量化驱动A 0019802.8873.26720.00%0.11%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.8472.24960.00%0.18%
2026-06-30招商上证综合指数增强-A 0183832.7670.21440.00%1.77%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156772.7068.68800.00%0.71%
2026-06-30华安国企机遇混合-A 0188061.5739.94080.00%4.22%
2026-06-30中欧汇利债券-A 0185921.4637.14240.00%0.02%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4135.87040.00%--
2026-06-30鹏华中证500C 0069381.4135.87040.00%0.87%
2026-06-30博时量化价值A 0059601.3835.10720.00%0.74%
2026-06-30易方达量化策略A 0022161.3233.58080.00%0.34%
2026-06-30易方达中证1000指数量化增强-A 0170941.1328.74720.00%0.04%
2026-06-30华夏上证综合全收益指数增强-A 0228571.0626.96640.00%0.76%
2026-06-30广发中证800指数增强-A 0235621.0225.94880.00%5.15%
2026-06-30民生加银中证500指数增强-A 0129260.9824.93120.00%0.61%
2026-06-30华夏中证A500指数增强-A 0236190.9223.40480.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.8421.36960.00%0.61%
2026-06-30中欧多元平衡混合-A 0258280.8321.11520.00%0.16%
2026-06-30华安中证500指数增强-A 0145870.8020.35200.00%0.39%
2026-06-30摩根中证A500指数增强-A 0238690.7920.09760.00%0.05%
2026-06-30汇添富稳荣回报债券-A 0187630.7819.84320.00%0.12%
2026-06-30中欧精益稳健一年持有 0122810.7118.06240.00%0.08%
2026-06-30中银中证500指数增强-A 0195530.6817.29920.00%0.71%
2026-06-30泰康中证500指数增强-A 0181160.6817.29920.00%0.74%
2026-06-30诺安中证500指数增强A 0013510.6115.51840.00%0.48%
2026-06-30泰信添瑞债券-A 0169490.5814.75520.00%--
2026-06-30联博中证500指数增强-A 0260590.4912.46560.00%0.08%
2026-06-30鹏华量化先锋 0056320.4912.46560.00%0.09%
2026-06-30广发沪港深新起点A 0021210.4912.46560.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.4611.70240.00%0.27%
2026-06-30泰康中证1000指数增强-A 0191850.369.15840.00%0.49%
2026-06-30平安中证500指数增强A 0093360.369.15840.00%0.55%
2026-06-30富国丰利增强A 0049020.348.64960.00%0.00%
2026-06-30易方达中证500ETF联接A 0070280.297.37760.00%0.00%
2026-06-30东方红中证500指数增强-A 0211750.297.37760.00%0.19%
2026-06-30博时中证800指数增强-A 0236160.266.61440.00%0.30%
2026-06-30汇添富中证500基本面增强指数-A 0124980.235.85120.00%0.10%
2026-06-30博时沪深300指数增强A 0108720.225.59680.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.205.08800.00%0.04%
2026-06-30海富通致远量化选股股票-A 0234040.194.83360.00%0.30%
2026-06-30中欧瑾利A 0107120.143.56160.00%0.10%
2026-06-30华夏睿磐泰盛 0036970.123.05280.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.123.05280.00%0.00%
2026-06-30易方达丰惠 0026020.112.79840.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.112.79840.00%0.18%
2026-06-30东海核心价值 0065380.102.54400.00%0.93%
2026-06-30广发智选启航混合-A 0237610.082.03520.00%0.17%
2026-06-30大成中证800指数增强-A 0247150.082.03520.00%0.14%
2026-06-30鹏华睿投A 0054340.082.03520.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.082.03520.00%0.76%
2026-06-30泰信中证A500指数增强-A 0239810.082.03520.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.071.78080.00%0.03%
2026-06-30博时ESG量化选股混合-A 0181300.071.78080.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.061.52640.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.051.27200.00%0.01%
2026-06-30中欧优利债券-A 0253050.041.01760.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.030.76320.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.030.76320.00%0.01%
2026-06-30银华稳利A 0013030.030.76320.00%0.32%
2026-06-30天弘沪深300指数量化增强-A 0248550.020.50880.00%0.04%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.020.50880.00%0.02%
2026-06-30华夏鼎润A 0109790.020.50880.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.020.50880.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.010.25440.00%0.01%

转至中船防务（600685）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。