中财网 中财网股票行情
航天彩虹(002389)基金持仓图
航天彩虹(002389)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(%)
2025-06-30军工ETF 512660807.2120664.53280.81%1.58%
2025-06-30中证1000ETF 512100641.9416433.66400.65%0.31%
2025-06-30国投瑞银国家安全A 001838566.4014499.84000.57%6.07%
2025-06-30富国均衡优选 010662444.4311377.36160.45%2.63%
2025-06-30中证1000ETF 159845378.899699.58400.38%0.33%
2025-06-30中证1000ETF指数 560010305.327816.19200.31%0.32%
2025-06-30军工ETF龙头 512680293.487513.18000.30%1.97%
2025-06-30国富深化价值A 450004106.872735.87200.11%1.01%
2025-06-30长城景气成长A 01893988.002252.80000.09%51.05%
2025-06-30博时汇融回报一年持有A 01117783.652141.47080.08%1.41%
2025-06-30银华心兴三年持有A 01458578.372006.27200.08%1.36%
2025-06-30军工基金LOF 50101960.751555.13340.06%1.83%
2025-06-30前海开源中证军工A 00059660.191540.86400.06%2.06%
2025-06-30A500ETF龙头 56380056.051434.88000.06%0.07%
2025-06-30中证A500ETF 15933855.261414.65600.06%0.06%
2025-06-30A500ETF南方 15935253.861378.81600.05%0.07%
2025-06-30A500ETF嘉实 15935153.861378.81600.05%0.08%
2025-06-30国寿精选LOF 16800248.481241.08800.05%2.71%
2025-06-30广发沪港深价值成长A 01163748.331237.24800.05%1.24%
2025-06-30A500ETF基金 51205047.791223.42400.05%0.06%
2025-06-30中证A500ETF富国 56322041.891072.38400.04%0.06%
2025-06-30太平智远三个月定开 01341439.201003.52000.04%1.23%
2025-06-30国防军工ETF 51281038.21978.17600.04%3.29%
2025-06-30申万军工LOF 16311538.02973.31200.04%1.24%
2025-06-30中证A500ETF景顺 15935334.63886.52800.03%0.06%
2025-06-30军工ETF易方达 51256034.14873.98400.03%1.11%
2025-06-30华安沣信A 01223130.00768.00000.03%2.76%
2025-06-30广发睿选三年持有 01059427.50704.00000.03%1.39%
2025-06-30中银收益A 16380425.87662.19010.03%0.40%
2025-06-30华安强化收益A 04001221.50550.40000.02%2.48%
2025-06-30博时凤凰领航A 01345021.40547.84000.02%0.59%
2025-06-30A500ETF 15933918.69478.46400.02%0.06%
2025-06-30中证A500ETF 56051018.66477.69600.02%0.07%
2025-06-30富国融悦12个月持有A 01479718.31468.73600.02%4.33%
2025-06-30中证A500指数ETF 56388017.47447.23200.02%0.06%
2025-06-30广发新动力 00055014.50371.20000.01%1.70%
2025-06-30长城价值成长六个月持有A 01028414.13361.72800.01%1.06%
2025-06-30平安科技创新A 00900813.89355.58400.01%1.76%
2025-06-30中证A500指数ETF 15935710.76275.45600.01%0.06%
2025-06-30太平改革红利精选 00527010.00256.00000.01%1.89%
2025-06-30诺安低碳经济A 00120810.00256.00000.01%0.36%
2025-06-30航空ETF 1593929.41240.89600.01%--
2025-06-30华安新乐享A 0018007.00179.20000.01%3.78%
2025-06-30银华丰享一年持有 0090856.03154.36800.01%0.68%
2025-06-30嘉合锦元回报A 0110155.58142.84800.01%4.31%
2025-06-30嘉合磐石A 0015715.28135.16800.01%16.57%
2025-06-30中欧中证A500指数A 0224325.17132.35200.01%0.24%
2025-06-30中海信息产业精选A 0001664.86124.41600.00%2.05%
2025-06-30博时恒益稳健一年持有A 0152723.8197.53600.00%0.58%
2025-06-30长城创新成长A 0177513.5189.85600.00%1.23%
2025-06-30华商价值共享灵活配置 6300163.4989.34400.00%1.00%
2025-06-30长盛航天海工装备A 0005352.9475.26400.00%0.46%
2025-06-30汇安核心价值A 0107402.7770.91200.00%3.62%
2025-06-30方正富邦核心优势A 0188152.6066.56000.00%7.53%
2025-06-30深成ETF 1599032.5765.79200.00%0.13%
2025-06-30广发安宏回报A 0017612.0151.45600.00%0.24%
2025-06-30华宝高端装备A 0161131.7745.31200.00%3.43%
2025-06-30百嘉百盛 0150561.4336.60800.00%0.60%
2025-06-30博时创业成长A 0500141.4136.09600.00%0.30%
2025-06-30国联安睿祺 0011571.4035.84000.00%0.11%
2025-06-30财通资管产业优选A 0191191.3835.32800.00%2.27%
2025-06-30农银创新驱动A 0231351.2331.48800.00%0.52%
2025-06-30华安幸福生活A 0051361.0927.90400.00%0.05%
2025-06-30中科沃土沃瑞A 0058551.0025.60000.00%1.42%
2025-06-30景顺长城量化小盘 0054570.9123.29600.00%0.10%
2025-06-30中证A500龙头ETF 5636500.8521.76000.00%--
2025-06-30易方达中证1000指数量化增强A 0170940.7218.43200.00%0.11%
2025-06-30汇安多因子A 0066480.7118.17600.00%0.05%
2025-06-30交银中证A500指数A 0230220.6717.15200.00%0.10%
2025-06-30汇安沪深300指数增强A 0038840.5814.84800.00%0.15%
2025-06-30国泰兴益A 0012650.5714.59200.00%0.41%
2025-06-30广发品质优选A 0182200.5213.31200.00%1.00%
2025-06-30博时均衡回报A 0152760.4812.28800.00%0.23%
2025-06-30鑫元成长驱动A 0177260.4411.26400.00%1.30%
2025-06-30百嘉百瑞A 0181480.379.47200.00%0.51%
2025-06-30长城中证A500指数A 0227620.358.96000.00%0.13%
2025-06-30华夏中证A500ETF联接A 0224300.317.93600.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.307.68000.00%0.01%
2025-06-30中证1000增强ETF 5615900.297.42400.00%0.22%
2025-06-30国泰事件驱动A 0200230.266.65600.00%0.04%
2025-06-30汇安中证A500A 0230380.256.40000.00%1.27%
2025-06-30国富焦点驱动灵活配置A 0000650.246.14400.00%0.13%
2025-06-30景顺长城量化对冲策略三个月A 0088510.174.35200.00%0.08%
2025-06-30华安动力领航A 0156040.123.07200.00%0.05%
2025-06-30泓德睿源三年持有 0117830.102.56000.00%0.00%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.092.30400.00%0.11%
2025-06-30中加量化研选A 0146910.082.04800.00%0.19%

转至航天彩虹(002389)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。