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航发动力(600893)基金持仓图
航发动力(600893)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 5126601547.9959659.34080.58%4.56%
2025-06-30军工ETF龙头 512680562.3221671.77440.21%5.69%
2025-06-30交银国企改革A 519756487.8518801.59680.18%9.88%
2025-06-30华夏新兴成长A 010680212.678196.30160.08%2.41%
2025-06-30华泰柏瑞盛世中国 460001189.637308.41360.07%8.72%
2025-06-30嘉实策略增长 070011180.976974.40240.07%3.33%
2025-06-30华泰柏瑞积极成长A 460002144.115553.99920.05%8.75%
2025-06-30招商安福1年定开 014887143.985548.98920.05%1.27%
2025-06-30军工基金LOF 501019129.935007.58680.05%5.88%
2025-06-30前海开源中证军工A 000596119.104590.26800.04%6.13%
2025-06-30A500ETF龙头 563800107.494142.66480.04%0.20%
2025-06-30中证A500ETF 159338105.714074.06320.04%0.17%
2025-06-30A500ETF南方 159352104.094011.62880.04%0.19%
2025-06-30A500ETF嘉实 159351103.623993.51480.04%0.24%
2025-06-30A500ETF基金 51205091.533527.56640.03%0.18%
2025-06-30中证A500ETF富国 56322080.963120.19840.03%0.17%
2025-06-30兴全合泰A 00780277.963004.57840.03%0.64%
2025-06-30天弘永利兴宁A 02178677.192974.90260.03%3.61%
2025-06-30兴业兴智一年持有A 01182076.172935.59180.03%2.89%
2025-06-30兴全沪深300LOF 16340776.032930.20400.03%0.44%
2025-06-30国防军工ETF 51281073.002813.27740.03%9.47%
2025-06-30申万军工LOF 16311572.862807.89340.03%3.58%
2025-06-30天弘增强回报A 00712866.712571.00340.03%1.69%
2025-06-30中证A500ETF景顺 15935366.332556.35820.02%0.18%
2025-06-30军工ETF易方达 51256065.762534.44060.02%3.21%
2025-06-30招商丰拓A 00493265.162511.26640.02%6.92%
2025-06-30国企改革LOF 16102651.341978.64360.02%0.86%
2025-06-30中证A50ETF易方达 56308051.031966.69620.02%0.48%
2025-06-30天弘安康颐养A 42000950.671952.82180.02%1.43%
2025-06-30沪深300ETF基金 51036041.031581.20760.02%0.18%
2025-06-30海富通沪深300指数增强C 00451237.311437.94280.01%0.75%
2025-06-30A500ETF 15933936.011387.82540.01%0.18%
2025-06-30中证A500ETF 56051035.821380.50280.01%0.19%
2025-06-30中证A500指数ETF 56388033.481290.31920.01%0.17%
2025-06-30央企科技50ETF 56305030.851188.84720.01%4.35%
2025-06-30上证综指ETF 51076026.901036.78770.01%0.45%
2025-06-30中证A50ETF基金 56123025.07966.19780.01%0.43%
2025-06-30央企科技引领ETF 56238025.00963.38440.01%3.81%
2025-06-30鹏扬先进制造A 01058724.09928.42860.01%2.21%
2025-06-30沪深300ETF南方 15992522.86881.18240.01%0.21%
2025-06-30工银沪深300ETF 51035022.65872.85390.01%0.21%
2025-06-30泰康均衡优选A 00547422.15853.66100.01%2.11%
2025-06-30沪深300ETF泰康 51538021.84841.55940.01%0.22%
2025-06-30宝盈资源优选 21300821.45826.68300.01%0.98%
2025-06-30国泰金鹏蓝筹价值 02000921.31821.40680.01%0.60%
2025-06-30中证A500指数ETF 15935720.59793.53860.01%0.17%
2025-06-30太平智行三个月定开 01342220.00770.80000.01%1.32%
2025-06-30富国天兴回报A 01051519.95768.87300.01%0.38%
2025-06-30兴业成长动力A 00259718.57715.68780.01%2.70%
2025-06-30A50ETF华宝 15959617.07657.87780.01%0.54%
2025-06-30长盛航天海工装备A 00053516.49635.52460.01%3.90%
2025-06-30南方产业优势两年持有A 00854616.01617.02540.01%0.52%
2025-06-30平安稳健增长A 01024215.00578.10000.01%0.54%
2025-06-30沪港深300ETF 51730014.47557.50030.01%0.21%
2025-06-30平安研究优选A 01753213.35514.50900.01%3.18%
2025-06-30南方天元LOF 16013312.29473.65660.00%0.54%
2025-06-30招商安德灵活配置A 00238911.85456.69900.00%16.42%
2025-06-30华商领先企业 63000111.83455.92820.00%0.63%
2025-06-30嘉实研究增强 00175811.13429.00410.00%5.69%
2025-06-30工银沪深300A 48100910.98423.20770.00%0.29%
2025-06-30景顺长城沪深300增强A 00031110.87418.86420.00%0.11%
2025-06-30国寿300ETF 51038010.29396.57660.00%0.24%
2025-06-30天弘价值精选A 00263910.00385.40000.00%0.94%
2025-06-30华安优势龙头A 01218810.00385.40000.00%0.80%
2025-06-30汇添富优选回报A 47002110.00385.40000.00%2.75%
2025-06-30中欧中证A500指数A 0224329.89381.16060.00%0.69%
2025-06-30华商甄选回报A 0107619.85379.61900.00%0.13%
2025-06-30中欧均衡成长A 0106789.61370.36940.00%0.30%
2025-06-30招商安鼎平衡1年持有A 0152119.35360.34900.00%5.61%
2025-06-30交银启信A 0178509.09350.32860.00%3.99%
2025-06-30华宝安元A 0185709.00346.86000.00%2.42%
2025-06-30招商精选企业A 0193528.87341.84980.00%14.87%
2025-06-30中航华证商飞高端制造产业主题A 0176518.58330.67320.00%17.37%
2025-06-30农银汇理区间收益 0002597.98307.54920.00%0.89%
2025-06-30中银收益A 1638047.65294.83100.00%0.18%
2025-06-30国泰沪深300A 0200117.50289.21570.00%0.23%
2025-06-30大成沪深300A 5193006.97268.50430.00%0.23%
2025-06-30农银汇理行业领先 0001276.87264.76980.00%0.37%
2025-06-30A50ETF嘉实 5628906.68257.44720.00%0.48%
2025-06-30上证指数ETF 5102106.60254.36400.00%0.05%
2025-06-30招商瑞丰A 0003146.30242.80200.00%4.27%
2025-06-30国寿安保稳惠 0021485.94228.92760.00%0.93%
2025-06-30中盘ETF 5101305.91227.77140.00%0.94%
2025-06-30华商远见价值A 0113715.89227.00060.00%0.33%
2025-06-30中银蓝筹精选 1638095.82224.30280.00%1.57%
2025-06-30人保中证A500指数增强A 0228115.48211.19920.00%--
2025-06-30央企创新ETF基金 5156805.31204.64740.00%0.11%
2025-06-30中欧沪深300指数量化增强A 0217575.09196.16860.00%1.83%
2025-06-30人保沪深300A 0066005.09196.16860.00%0.18%
2025-06-30A50指数ETF 1593905.05194.62700.00%0.16%
2025-06-30广发中证A50指数A 0231084.83186.14820.00%--
2025-06-30国泰融安多策略A 0035164.79184.60660.00%0.38%
2025-06-30招商丰泽A 0014274.33166.87820.00%5.71%
2025-06-30前海开源沪深300A 0006564.22162.82760.00%0.29%
2025-06-30信澳领先增长A 6100013.90150.45630.00%0.19%
2025-06-30农银汇理策略趋势 0088193.79146.06660.00%0.37%
2025-06-30沪深300ETF平安 5103903.53135.90360.00%0.23%
2025-06-30央企ETF 5100603.40131.13620.00%0.91%
2025-06-30沪深300ETF指数基金 5153903.33128.33820.00%0.20%
2025-06-30中信保诚沪深300指数增强A 0201603.27126.02580.00%0.65%
2025-06-30中证A100ETF 5129103.23124.48420.00%0.40%
2025-06-30华宝高端装备A 0161133.20123.32800.00%9.34%
2025-06-30华安MSCI中国A股指数增强 0400023.17122.04070.00%0.12%
2025-06-30招商丰利A 0006793.04117.16160.00%5.46%
2025-06-30广发聚荣一年持有A 0095253.03116.77620.00%0.13%
2025-06-30广发恒通六个月持有A 0100363.00115.62000.00%0.27%
2025-06-30航空ETF 1593922.74105.59960.00%--
2025-06-30人保中证800指数增强A 0225132.74105.59960.00%0.20%
2025-06-30华安新丝路主题A 0011042.63101.36020.00%0.25%
2025-06-30西部利得沪深300指数增强A 6731002.62100.97480.00%0.23%
2025-06-30沪深300LOF 5010432.5698.66240.00%0.26%
2025-06-30国寿安保优选国企A 0197652.5096.35000.00%7.07%
2025-06-30华商产业机遇A 0196902.4895.57920.00%1.57%
2025-06-30上证180ETF南方 5305802.4795.19380.00%0.30%
2025-06-30农银汇理量化智慧动力 0056382.3891.72520.00%1.22%
2025-06-30国投瑞银沪深300量化增强A 0071432.3690.95440.00%0.13%
2025-06-30诺安中证A100A 3200102.3088.64200.00%0.53%
2025-06-30华安宏利A 0400052.3088.64200.00%0.06%
2025-06-30农银创新驱动A 0231352.2687.10040.00%1.44%
2025-06-30长盛盛崇A 0035942.1382.09020.00%0.29%
2025-06-30天弘中证高端装备制造增强A 0122122.0679.39240.00%0.84%
2025-06-30广发价值回报A 0048522.0077.08000.00%0.16%
2025-06-30国泰金盛回报A 0193281.9976.69460.00%2.16%
2025-06-30兴业安保优选A 0063661.9775.92380.00%0.72%
2025-06-30广发集嘉A 0061401.9675.53840.00%0.62%
2025-06-30MSCI中国A股ETF 5121601.9474.86780.00%0.25%
2025-06-30中欧价值智选回报A 1660191.9273.95440.00%0.02%
2025-06-30金鹰先进制造A 1621071.8872.45520.00%8.00%
2025-06-30博时量化多策略A 0056351.8671.68440.00%0.31%
2025-06-30宝盈中证A100指数增强A 2130101.8069.37200.00%0.40%
2025-06-30鑫元安鑫回报A 0093951.7667.83040.00%0.65%
2025-06-30中欧瑾源A 0011461.7366.67420.00%43.50%
2025-06-30华商恒益稳健 0084881.7266.28880.00%0.22%
2025-06-30中证A500龙头ETF 5636501.7065.51800.00%--
2025-06-30诺安沪深300指数增强A 3200141.6965.13260.00%0.11%
2025-06-30国泰安益A 0018501.6663.97640.00%0.47%
2025-06-30平安添润A 0156251.6663.97640.00%0.72%
2025-06-30汇安沪深300指数增强A 0038841.6463.20560.00%0.66%
2025-06-30海通量化价值精选一年持有B 8500041.5258.58080.00%3.97%
2025-06-30方正富邦核心优势A 0188151.5057.81000.00%6.54%
2025-06-30景顺长城泰和回报A 0015061.4555.88300.00%0.22%
2025-06-30广发安宏回报A 0017611.4455.49760.00%0.26%
2025-06-30长城久益灵活配置A 0025431.4154.34140.00%0.26%
2025-06-30沪深300LOF银华 1618111.3250.87280.00%0.52%
2025-06-30方正沪深300ETF 5153601.2949.71660.00%0.24%
2025-06-30交银中证A500指数A 0230221.2849.33120.00%0.29%
2025-06-30金鹰大视野A 0132091.2748.94580.00%0.84%
2025-06-30华商新动力A 0017231.1644.70640.00%0.48%
2025-06-30国泰兴益A 0012651.1544.32100.00%1.25%
2025-06-30中信保诚新锐回报A 0014151.1343.55020.00%0.22%
2025-06-30中证800ETF 5158101.1243.01060.00%0.15%
2025-06-30农银中证A500指数增强A 0234751.1042.39400.00%--
2025-06-30南方核心竞争 2022131.1042.39400.00%0.19%
2025-06-30华安招裕一年持有A 0168631.1042.39400.00%0.34%
2025-06-30沪港深500ETF基金 5170801.0640.85240.00%0.10%
2025-06-30中证A100ETF 1596311.0540.46700.00%0.38%
2025-06-30国投瑞银国家安全A 0018381.0038.54000.00%0.02%
2025-06-30AH500ETF 5171000.9335.84220.00%0.12%
2025-06-30华泰柏瑞量化阿尔法A 0050550.9235.45680.00%0.23%
2025-06-30华夏中证A500ETF联接A 0224300.9235.45680.00%0.02%
2025-06-30浙商科技创新一个月滚动持有A 0093530.9034.68600.00%0.82%
2025-06-30国泰事件驱动A 0200230.8633.14440.00%0.20%
2025-06-30华安沪港深外延增长A 0016940.8131.21740.00%0.01%
2025-06-30嘉实优质企业 0700990.8030.83200.00%0.03%
2025-06-30国联国企改革A 0009280.7629.29040.00%0.27%
2025-06-30民生加银300ETF 5153500.7428.51960.00%0.25%
2025-06-30红塔红土盛世普益 0007430.7026.97800.00%0.80%
2025-06-30建信精工制造指数增强 0013970.7026.97800.00%0.48%
2025-06-30东吴中证新兴产业 5850010.7026.88550.00%0.59%
2025-06-30A100ETF易方达 1596860.6926.59260.00%0.40%
2025-06-30博时量化价值A 0059600.6826.20720.00%0.68%
2025-06-30长城中证A500指数A 0227620.6725.82180.00%0.37%
2025-06-30MSCIA股ETF基金 5121800.6324.14530.00%0.25%
2025-06-30海富通A100LOF 1623070.6123.50940.00%0.41%
2025-06-30摩根安裕回报A 0048230.5721.97160.00%0.12%
2025-06-30华安智能生活A 0068790.5721.96780.00%0.01%
2025-06-30天弘中证A500ETF联接A 0224280.5721.96780.00%0.02%
2025-06-30摩根MSCIAETF 5157700.5621.58240.00%0.25%
2025-06-30南方君誉A 0166760.5119.65540.00%0.23%
2025-06-30汇添富中证800指数增强A 0178960.5119.65540.00%0.20%
2025-06-30人保民富A 0183220.5119.65540.00%0.07%
2025-06-30汇安中证A500A 0230380.4818.49920.00%3.66%
2025-06-30上银鑫恒A 0103130.4617.72840.00%0.23%
2025-06-30中银景福回报A 0052740.4416.95760.00%0.04%
2025-06-30中信建投沪深300指数增强A 0150610.4115.80140.00%0.13%
2025-06-30广发沪深300ETF联接A 2700100.4115.80140.00%0.01%
2025-06-30广发睿毅领先A 0052330.3915.03060.00%0.01%
2025-06-30银河中证A500指数增强A 0227060.3613.87440.00%0.24%
2025-06-30中证A100ETF工银 5612000.3513.48900.00%0.28%
2025-06-30华安产业趋势A 0149870.3413.10360.00%0.06%
2025-06-30浙商智能行业优选A 0071770.3413.10360.00%0.02%
2025-06-30景顺长城安享回报A 0014220.3312.71820.00%0.04%
2025-06-30渤海汇金优选价值A 0219100.3011.56200.00%0.92%
2025-06-30华安成长创新A 0074600.2911.17660.00%0.01%
2025-06-30华安稳健回报A 0000720.2911.17660.00%0.11%
2025-06-30长城优选添利一年持有A 0113590.2810.79120.00%0.24%
2025-06-30平安策略回报A 0175490.259.63500.00%0.36%
2025-06-30同泰沪深300量化增强A 0129110.249.24960.00%0.30%
2025-06-30沪港深500ETF易方达 5170100.238.86420.00%0.12%
2025-06-30汇安丰恒A 0038450.238.86420.00%1.33%
2025-06-30人保行业轮动A 0065730.238.86420.00%0.15%
2025-06-30人保双利A 0049880.228.47880.00%0.16%
2025-06-30中信建投量化精选6个月持有A 0128780.228.47880.00%0.09%
2025-06-30人保转型新动力A 0059530.218.09340.00%0.15%
2025-06-30易方达平衡视野A1 0193540.197.32260.00%0.08%
2025-06-30中证A50ETF招商 5122500.176.55180.00%--
2025-06-30中信证券债券优化一年持有A 9000070.166.16640.00%0.01%
2025-06-30A100ETF基金 1596300.166.16640.00%0.32%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.166.16640.00%0.28%
2025-06-30景顺长城安景一年持有期A 0132250.145.39560.00%0.04%
2025-06-30招商安阳A 0104300.145.39560.00%0.00%
2025-06-30招商安嘉 0165130.145.39560.00%0.00%
2025-06-30易方达中证1000指数量化增强A 0170940.135.01020.00%0.03%
2025-06-30中泰沪深300指数量化优选A 0122060.135.01020.00%0.16%
2025-06-30沪深300LOF 1607060.135.01020.00%0.00%
2025-06-30MSCIESGETF 1596210.114.23940.00%0.18%
2025-06-30华夏产业升级A 0057740.114.23940.00%0.01%
2025-06-30沪深港300LOF 1609250.114.23940.00%0.15%
2025-06-30太平智远三个月定开 0134140.103.85400.00%0.00%
2025-06-30长城优选添瑞六个月持有A 0115380.083.08320.00%0.05%
2025-06-30招商安凯 0175560.072.69780.00%0.00%
2025-06-30浦银安盛策略优选A 0193940.062.31240.00%0.50%
2025-06-30摩根悦享回报6个月持有A 0197180.052.07340.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.051.92700.00%0.04%
2025-06-30摩根沪深300指数增强A 0174450.041.54160.00%0.07%
2025-06-30博时稳健恒利A 0218530.031.15620.00%0.01%
2025-06-30长城智盈添益A 0201810.031.15620.00%0.11%
2025-06-30广发多因子 0029430.031.15620.00%0.00%
2025-06-30华宝新活力 0031540.031.15620.00%0.02%
2025-06-30人保鑫利回报A 0061140.031.15620.00%0.01%
2025-06-30华宝安享A 0113760.031.15620.00%0.00%
2025-06-30农银汇理增强收益A 6600090.031.15620.00%0.05%
2025-06-30海富通欣荣C 5192230.020.77080.00%0.32%
2025-06-30华夏中证800指数增强A 0179850.020.77080.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.010.38540.00%0.05%
2025-06-30长城集利A 0186010.010.38540.00%0.01%
2025-06-30博时创业成长A 0500140.010.38540.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.010.38540.00%0.05%
2025-06-30德邦量化优选A 1677020.010.38540.00%0.03%
2025-06-30富国致弘量化选股A 0189710.010.38540.00%0.01%

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