航亚科技

- 688510

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航亚科技(688510)项目:基金持股
截止日期
2023-06-30
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(%)
3.6825
121637000
3.6825
121637000
2.1021
69435100
2.1021
69435100
2.0656
68228500
2.0656
68228500
1.3883
45857700
1.3883
45857700
0.9541
31515700
0.9541
31515700
0.9541
31515700
0.5814
19205300
0.5814
19205300
0.5652
18668400
0.5652
18668400
0.3694
12201600
0.3694
12201600
0.3547
11715400
0.3547
11715400
0.3032
10016600
0.3032
10016600
0.2912
9617150
0.2912
9617150
0.2517
8313380
0.2517
8313380
0.189
6243470
0.189
6243470
0.1722
5688540
0.1722
5688540
0.1527
5045100
0.1511
4992250
0.1511
4992250
0.1498
4948550
0.1498
4948550
0.1498
4948550
0.1279
4223680
0.1279
4223680
0.1158
3825240
0.1158
3825240
0.0905
2990940
0.0905
2990940
0.0749
2475190
0.0749
2475190
0.0643
2124250
0.0643
2124250
0.063
2081050
0.063
2081050
0.0592
1956900
0.0592
1956900
0.0539
1780770
0.0539
1780770
0.0518
1711950
0.0501
1654850
0.0501
1654850
0.0473
1563870
0.0473
1563870
0.0388
1281730
0.0388
1281730
0.0382
1262880
0.0382
1262880
0.0368
1216010
0.0368
1216010
0.0355
1173150
0.0355
1173150
0.0347
1145050
0.0347
1145050
0.0329
1087190
0.0329
1087190
0.029
958698
0.029
958698
0.029
958698
0.0251
830089
0.0251
830089
0.0234
771732
0.0234
771732
0.0225
743627
0.0225
743627
0.02
660348
0.02
660348
0.0197
651378
0.0197
651378
0.0185
610106
0.0184
606923
0.0184
606923
0.0181
596700
0.0181
596700
0.0181
596700
0.0181
596700
0.0167
550734
0.0166
546975
0.016
527085
0.016
527085
0.0155
513162
0.0155
513162
0.0137
454089
0.012
397800
0.012
397800
0.0105
347976
0.0105
347976
0.0098
324207
0.009
297694
0.0089
292801
0.0089
292801
0.0073
242658
0.0073
242658
0.007
231579
0.007
231579
0.0064
212763
0.0064
212763
0.006
199198
0.006
199198
0.006
198900
0.0058
192933
0.0058
192933
0.0051
167991
0.0051
167991
0.0049
162581
0.0049
162581
0.0049
162541
0.0049
162541
0.0041
134556
0.0041
134556
0.0038
125307
0.0037
123318
0.0037
123318
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0036
119161
0.0027
89326
0.0027
89326
0.0026
86899.4
0.0023
76576.5
0.0023
76576.5
0.0013
43758
0.0013
43758
0.0013
43758
0.0013
43758
0.0011
36756.7
0.0011
36756.7
0.0009
29835
0.0009
29238.3
0.0009
29238.3
0.0007
22893.4
0.0007
22893.4
0.0004
13604.8
0.0001
3978
0.0001
3978
0.0001
3978
截止日期
2023-03-31
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(%)
3.6825
99315400
3.6825
99315400
0.0715
1928110
0.0715
1928110
0.0263
709509
截止日期
2022-12-31
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(%)
3.6825
97236100
3.6825
97236100
2.1021
55506200
2.1021
55506200
1.3883
36658500
1.3883
36658500
1.2368
32657400
0.9541
25193600
0.9541
25193600
0.9541
25193600
0.8763
23137300
0.8763
23137300
0.5744
15167800
0.5744
15167800
0.1942
5127750
0.1942
5127750
0.0969
2559900
0.0969
2559900
0.0969
2559900
0.046
1214760
0.046
1214760
0.0187
494983
0.0139
367592
0.0106
280699
0.0106
280699
0.0075
198670
0.0057
151225
0.0057
151225
0.0049
128377
0.0049
128377
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0036
95256.9
0.0024
63600
0.0024
63600
截止日期
2022-09-30
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(%)
3.8315
95523800
3.8315
95523800
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
1.4445
44174700
1.4445
44174700
1.3809
42228800
1.3809
42228800
1.0404
31816900
0.9927
30359000
0.9927
30359000
0.3152
9639240
0.3133
9580860
0.183
5595560
0.1705
5212820
0.0944
2887780
0.0944
2887780
0.0814
2490800
0.0814
2490800
0.08
2446000
0.0594
1816060
0.0594
1816060
0.0467
1428670
0.0333
1017660
0.0277
847543
0.0244
747412
0.0244
747412
0.0173
528874
0.0172
524984
0.0172
524984
0.0172
524984
0.0086
264408
0.0086
264408
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0038
114788
0.0001
3755.36
0.0001
3755.36
0.0001
1916
0.0001
1916
0.0001
1916
0.0001
1916
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
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
0.0114
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
0.0121
152950
0.0121
152950
0.0121
152950
0.0121
152950
0.0121
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0.0121
212261
0.0121
212261
0.0121
212261
0.0121
152950
0.0121
212261
0.0121
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0.0121
212261
0.0121
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0.0121
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0.0121
152950
0.0121
212261
0.0121
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0.0121
212261
0.0121
212261
0.0121
152950
0.0121
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0.0121
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0.0121
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0.0121
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0.0121
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0.0121
212261
0.0121
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0.0121
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0.0121
212261
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0.0121
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0.0121
212261
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0.0121
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196445
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196445
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196445
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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212261
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196445
0.012
151240
0.0118
207549
0.0118
207549
0.0117
189887
0.0116
203793
0.0114
200463
0.0113
142738
0.0112
196920
0.0112
196920
0.0109
137658
0.0096
168611
0.0076
123323
0.007
88359.3
0.007
88359.3
0.0066
83253.3
0.0065
105846
0.0065
81568.4
0.0064
80700.3
0.0025
44429.2
0.0024
41772
0.0024
41453.1
0.0008
13534.3
0.0008
13534.3
0.0007
12790.2
0.0005
8361.48
0.0005
8361.48
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