行情中心升级到1.1版! 官方博客
持有 航天环宇(688523)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1004698博时军工主题股票16,863,720.75  977,607.00    0.74
2000336农银研究精选混合5,570,646.00  322,936.00    0.23
3004139中邮军民融合混合5,520,000.00  320,000.00    1.26
4501201红土科技创新3年封闭混合2,691,552.00  156,032.00    3.70
5506006汇添富科创板2年定开混合2,245,173.75  130,155.00    0.17
6000259农银区间收益混合2,232,891.75  129,443.00    0.58
7005638农银量化智慧混合356,264.25  20,653.00    0.46
8008716鹏华优质回报两年定开混合81,368.25  4,717.00    0.02
9005028鹏华研究精选混合81,368.25  4,717.00    0.01
10010265鹏华成长智选混合C81,368.25  4,717.00    0.00
11007146鹏华研究智选混合81,368.25  4,717.00    0.03
12003835鹏华沪深港新兴成长混合81,368.25  4,717.00    0.01
13010264鹏华成长智选混合A81,368.25  4,717.00    0.00
14003053嘉实文体娱乐股票A81,368.25  4,717.00    0.01
15009993嘉实前沿创新混合81,368.25  4,717.00    0.01
16004450嘉实前沿科技沪港深股票81,368.25  4,717.00    0.00
17003054嘉实文体娱乐股票C81,368.25  4,717.00    0.01
18007343嘉实科技创新混合81,368.25  4,717.00    0.01
19320015诺安行业轮动混合81,368.25  4,717.00    0.01
20009994嘉实创新先锋混合A81,368.25  4,717.00    0.01
21009995嘉实创新先锋混合C81,368.25  4,717.00    0.01
22184801鹏华前海万科REITS81,368.25  4,717.00    0.00
23162216泰达宏利500指数增强(LOF)70,725.00  4,100.00    0.03
24001188鹏华改革红利股票60,875.25  3,529.00    0.03
25470098汇添富逆向投资混合25,461.00  1,476.00    0.00
26004852广发价值回报混合A8,142.00  472.00    0.00
27004853广发价值回报混合C8,142.00  472.00    0.00
28005538中航新起航混合C8,142.00  472.00    0.00
29005537中航新起航混合A8,142.00  472.00    0.00
30009706民生加银城镇化混合C8,142.00  472.00    0.00
31000408民生加银城镇化混合A8,142.00  472.00    0.00
32002560诺安和鑫混合8,142.00  472.00    0.00
33005847富国沪港深业绩驱动混合8,142.00  472.00    0.00
34005840富国产业驱动混合8,142.00  472.00    0.00
35163807中银优选混合8,142.00  472.00    0.00
36005739富国转型机遇混合8,142.00  472.00    0.00
37006528富国优质发展混合C8,142.00  472.00    0.00
38080012长盛电子信息产业混合A8,142.00  472.00    0.00
39690001民生加银品牌蓝筹混合8,142.00  472.00    0.00
40006527富国优质发展混合A8,142.00  472.00    0.00
41006972金鹰民安回报定开混合A8,142.00  472.00    0.00
42100056富国低碳环保混合8,142.00  472.00    0.00
43007735金鹰民安回报定开混合C8,142.00  472.00    0.00
44001411诺安创新驱动混合A8,142.00  472.00    0.00
45009086鹏华价值共赢两年持有期混合8,142.00  472.00    0.00
46009266鹏扬景合六个月混合8,142.00  472.00    0.00
47010038广发恒通六个月持有期混合C8,142.00  472.00    0.00
48002117广发安享混合C8,142.00  472.00    0.00
49010036广发恒通六个月持有期混合A8,142.00  472.00    0.00
50002116广发安享混合A8,142.00  472.00    0.00
51002051诺安创新驱动混合C8,142.00  472.00    0.00
52008132鹏华价值驱动混合7,848.75  455.00    0.00
53008618永赢医药健康股票A7,607.25  441.00    0.01
54008619永赢医药健康股票C7,607.25  441.00    0.01
55004986鹏华策略回报混合5,916.75  343.00    0.00
56690005民生加银内需增长混合5,485.50  318.00    0.00
57001528诺安先进制造股票5,002.50  290.00    0.00
58206012鹏华价值精选股票4,830.00  280.00    0.00
59009432德邦科技创新一年定开混合A4,709.25  273.00    0.01
60009433德邦科技创新一年定开混合C4,709.25  273.00    0.01
61320020诺安策略精选股票4,278.00  248.00    0.00
62009114鹏扬景泓回报混合A4,053.75  235.00    0.00
63009115鹏扬景泓回报混合C4,053.75  235.00    0.00
64002053诺安优势行业混合C3,570.75  207.00    0.01
65000538诺安优势行业混合A3,570.75  207.00    0.01
66002270东吴安盈量化混合1,621.50  94.00    0.00
67519651银河转型混合34.50  2.00    0.00