航亚科技

- 688510

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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截至日期:
航亚科技(688510)项目:基金持股
截止日期
2022-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.8315
117173000
3.8315
117173000
截止日期
2022-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.8315
108856000
3.8315
108856000
截止日期
2021-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
3.8315
177777000
3.8315
177777000
1.5135
70224900
1.4445
67022900
1.4445
67022900
1.0555
48971500
1.0467
48563600
0.9927
46061400
0.9927
46061400
0.7532
34945300
0.4743
22008900
0.3133
14535700
0.2119
9831790
0.1276
5922140
0.1254
5816150
0.1253
5814000
0.1253
5814000
0.1166
5409430
0.1166
5409430
0.0941
4365380
0.0941
4365380
0.0861
3996720
0.0861
3996720
0.0843
3909920
0.0843
3909920
0.0824
3822530
0.0824
3822530
0.0814
3779100
0.0814
3779100
0.0717
3328340
0.0699
3241300
0.0699
3241300
0.0699
3241300
0.0699
3241300
0.0699
3241300
0.0699
3241300
0.0627
2908800
0.0627
2907550
0.0627
2907550
0.0277
1285910
0.0206
955996
0.0188
872100
0.0188
872100
0.0188
872100
0.0188
872100
0.0188
872100
0.0188
872100
0.0173
802419
0.0139
644453
0.0139
644453
0.0125
581400
0.0125
581400
0.0107
496952
0.0107
496952
0.0063
290700
0.0063
290700
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0038
174158
0.0019
87355.4
0.0019
87355.4
0.0006
29070
0.0006
29070
0.0001
5814
0.0001
5697.72
0.0001
5697.72
0
29.07
截止日期
2021-09-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
9.0379
120412000
9.0379
120412000
截止日期
2021-06-30
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
8.3925
115884000
8.3925
115884000
4.3914
60636400
1.3254
18300800
1.1027
15226900
1.1027
15226900
0.2357
3253920
0.0843
1163380
0.0762
1052000
0.0526
725959
0.0523
722671
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
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0.0114
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0.0114
157563
0.0114
157563
0.0114
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0.0114
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0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0114
157563
0.0086
118692
0.0086
118692
0.0061
84028.5
0.006
83134.3
0.0057
79031.5
0.0057
79031.5
0.0031
42290.4
0.0004
5575.6
0.0004
5575.6
0.0004
5154.8
0.0004
5154.8
0
78.9
截止日期
2021-03-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
8.7657
101652000
8.7657
101652000
0.2806
3253700
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0119
130544
0.0075
81952.2
0.0064
69619
截止日期
2020-12-31
基金名称
基金代码
持仓数量(股)
占流通股比例(%)
持股市值(元)
占净值比例(%)
6.2592
109651000
6.2592
109651000
2.4391
42670200
1.4278
25013300
0.8904
15598400
0.8526
14876000
0.7867
13782000
0.7652
13404100
0.6829
11962900
0.6247
10883500
0.6189
10841300
0.5058
8860720
0.4166
7298260
0.4047
7089220
0.3867
6775070
0.2312
3991080
0.2144
3755260
0.1637
2868310
0.1416
2480100
0.1011
1771500
0.0895
1567250
0.0809
1417200
0.0728
1275160
0.0728
1275160
0.0558
977974
0.0404
708600
0.0341
596535
0.0287
502929
0.0141
247691
0.0121
212261
0.0121
212261
0.0121
152950
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