行情中心升级到1.1版! 官方博客
持有 航材股份(688563)的基金
  报告期:2023-09-30
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(%)
1005609富国军工主题混合266,272,972.92  4,303,835.00    5.29
2506001万家科创板2年定期开放混合24,126,094.15  389,975.00    4.07
3001760嘉实创新成长混合6,625,621.71  107,095.00    2.49
4005643鹏扬景升混合C6,092,080.11  98,477.00    2.60
5005642鹏扬景升混合A6,092,080.11  98,477.00    2.60
6005664鹏扬景欣混合A3,224,540.66  52,118.00    0.84
7005665鹏扬景欣混合C3,224,540.66  52,118.00    0.84
8001728银华战略新兴灵活配置定期开放混合发起式2,377,354.75  38,425.00    2.48
9008416鹏扬景瑞三年混合A1,875,960.27  30,321.00    0.79
10008417鹏扬景瑞三年混合C1,875,960.27  30,321.00    0.79
11001731广发百发大数据价值混合A1,232,264.79  19,917.00    3.75
12001732广发百发大数据价值混合E1,232,264.79  19,917.00    3.75
13588090华泰柏瑞上证科创板50成份ETF923,370.17  15,010.00    0.02
14510300华泰柏瑞沪深300ETF923,370.17  15,010.00    0.00
15512890华泰柏瑞中证红利低波动ETF473,739.24  7,701.00    0.02
16470007汇添富上证综合指数361,286.87  5,873.00    0.04
17512510华泰柏瑞中证500ETF228,843.24  3,720.00    0.04
18501005汇添富中证精准医指数(LOF)A132,920.11  2,208.00    0.01
19501006汇添富中证精准医指数(LOF)C132,920.11  2,208.00    0.01
20519671银河沪深300价值指数90,075.01  1,501.00    0.00
21161026富国中证国有企业改革指数分级87,568.34  1,501.00    0.00
22159959银华中证央企结构调整ETF87,568.34  1,501.00    0.00
23159996国泰中证全指家用电器ETF87,568.34  1,501.00    0.00
24512290国泰中证生物医药ETF87,568.34  1,501.00    0.00
25512480国联安中证全指半导体ETF87,568.34  1,501.00    0.00
26159825富国中证农业主题ETF87,568.34  1,501.00    0.00
27512880国泰中证全指证券公司ETF87,568.34  1,501.00    0.00
28159820天弘中证500ETF87,568.34  1,501.00    0.00
29159998天弘中证计算机主题ETF87,568.34  1,501.00    0.00
30512660国泰中证军工ETF87,568.34  1,501.00    0.00
31512760国泰CES半导体芯片ETF87,568.34  1,501.00    0.00
32160225国泰国证新能源汽车指数(LOF)87,568.34  1,501.00    0.00
33515080招商中证红利ETF87,568.34  1,501.00    0.00
34515220国泰中证煤炭ETF87,568.34  1,501.00    0.00
35159813鹏华国证半导体芯片指数ETF87,568.34  1,501.00    0.00
36160630鹏华中证国防指数分级87,568.34  1,501.00    0.00
37160643鹏华空天军工指数(LOF)A87,568.34  1,501.00    0.00
38001548天弘上证50指数A87,568.34  1,501.00    0.00
39001549天弘上证50指数C87,568.34  1,501.00    0.00
40001552天弘中证证券保险指数A87,568.34  1,501.00    0.00
41001553天弘中证证券保险指数C87,568.34  1,501.00    0.00
42512670鹏华中证国防ETF87,568.34  1,501.00    0.00
43001556天弘中证500指数增强A87,568.34  1,501.00    0.00
44001557天弘中证500指数增强C87,568.34  1,501.00    0.00
45005561创金合信中证红利低波动指数A87,568.34  1,501.00    0.00
46159919嘉实沪深300ETF87,568.34  1,501.00    0.00
47005562创金合信中证红利低波动指数C87,568.34  1,501.00    0.00
48515380泰康沪深300ETF87,568.34  1,501.00    0.00
49010364鹏华空天军工指数(LOF)C87,568.34  1,501.00    0.00
50167301方正富邦保险主题指数分级87,568.34  1,501.00    0.00
51159992银华中证创新药产业ETF87,568.34  1,501.00    0.00
52515330天弘沪深300ETF87,568.34  1,501.00    0.00
53161028富国中证新能源汽车指数分级87,568.34  1,501.00    0.00
54161024富国中证军工指数分级87,568.34  1,501.00    0.00
55515000华宝中证科技龙头ETF87,568.34  1,501.00    0.00
56161032富国中证煤炭指数分级87,568.34  1,501.00    0.01
57510210富国上证综指ETF87,568.34  1,501.00    0.00
58161720招商中证全指证券公司指数分级87,568.34  1,501.00    0.00
59510230金融ETF87,568.34  1,501.00    0.00
60512000华宝中证全指证券公司ETF87,568.34  1,501.00    0.00
61515880国泰中证全指通信设备ETF87,568.34  1,501.00    0.00
62512710富国中证军工龙头ETF87,568.34  1,501.00    0.00
63512400南方中证申万有色金属ETF87,568.34  1,501.00    0.00
64512100南方中证1000ETF87,568.34  1,501.00    0.00
65510500南方中证500ETF87,568.34  1,501.00    0.00
66512900南方中证全指证券ETF87,568.34  1,501.00    0.00
67510880华泰柏瑞上证红利ETF87,568.34  1,501.00    0.00
68501016国泰中证申万证券行业指数(LOF)85,701.46  1,469.00    0.00
69515680嘉实央企创新驱动ETF85,293.08  1,462.00    0.00
70512720国泰中证计算机主题ETF83,017.82  1,423.00    0.00
71159994银华中证5G通信主题ETF78,467.30  1,345.00    0.00
72160221国泰国证有色金属行业指数分级74,675.20  1,280.00    0.00
73164402前海开源中航军工指数分级65,107.44  1,116.00    0.00
74512520华泰柏瑞MSCI中国A股国际通ETF44,106.63  717.00    0.04
75515950富国中证医药50ETF40,371.28  692.00    0.00
76168204中融中证煤炭指数分级27,069.76  464.00    0.00
77510800建信上证50ETF24,036.08  412.00    0.00