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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(%)
2024-06-30军工龙头ETF 5127101218.9044550.75520.46%10.00%
2024-06-30前海开源新经济A 000689863.1731548.71680.32%6.81%
2024-06-30南方军工改革A 004224684.3825014.11520.26%7.26%
2024-06-30华夏军工安全A 002251652.3523843.52000.24%9.03%
2024-06-30华夏产业升级A 005774617.9422585.53600.23%12.96%
2024-06-30国防LOF 160630615.5822499.40800.23%8.42%
2024-06-30鹏华中证空天军工C 010364566.3620700.62240.21%11.06%
2024-06-30军工LOF 161024538.6819688.93280.20%4.74%
2024-06-30前海开源公用事业 005669450.1016451.25440.17%1.33%
2024-06-30军工ETF龙头 512680443.8116221.21920.17%5.22%
2024-06-30兴全合润LOF 163406409.4814966.49440.15%0.69%
2024-06-30交银先进制造A 519704329.2112032.44240.12%2.57%
2024-06-30央企改革ETF 512950317.2411595.11120.12%2.12%
2024-06-30兴全商业模式LOF 163415254.739310.38160.10%0.82%
2024-06-30华夏优势增长 000021238.798727.80720.09%2.16%
2024-06-30上证180ETF 510180223.818180.23760.08%0.42%
2024-06-30富国军工主题A 005609206.657553.05760.08%2.26%
2024-06-30交银启明A 009402185.206769.08960.07%2.83%
2024-06-30大成睿景A 001300174.176365.91360.07%2.80%
2024-06-30军工基金LOF 501019122.054461.00800.05%6.07%
2024-06-30华泰柏瑞积极成长A 460002121.974458.00360.05%8.40%
2024-06-30兴业兴睿两年持有A 013910120.004386.00000.05%1.44%
2024-06-30上证指数ETF 510210102.913761.36040.04%0.58%
2024-06-30华夏领先 001042100.003655.00000.04%5.03%
2024-06-30天弘高端制造A 01256895.873504.01920.04%8.36%
2024-06-30华夏大盘精选A 00001193.593420.75840.04%1.06%
2024-06-30华夏核心制造A 01242882.032998.19640.03%1.18%
2024-06-30交银主题优选A 51970082.002997.10000.03%2.94%
2024-06-30军工ETF易方达 51256077.522833.40360.03%5.29%
2024-06-30A50ETF基金 15959276.472794.97840.03%--
2024-06-30中邮军民融合 00413972.002631.60000.03%5.43%
2024-06-30华夏创新前沿 00298066.302423.26500.02%1.01%
2024-06-30中证A50ETF基金 15959565.382389.63900.02%1.15%
2024-06-30兴证全球合衡三年持有A 01463964.832369.53640.02%0.59%
2024-06-30300ETF天弘 51533063.772330.79360.02%0.29%
2024-06-30国防军工ETF 51281061.482246.95880.02%4.68%
2024-06-30中证A50ETF基金 56123061.062231.74300.02%--
2024-06-30中邮新思路 00122460.002193.00000.02%1.33%
2024-06-30大成景气精选六个月持有A 01343559.342168.87700.02%0.92%
2024-06-30招商丰美A 00281957.562103.74480.02%5.15%
2024-06-30兴全精选 16341157.042084.81200.02%0.79%
2024-06-30国企改革LOF 16102654.772001.84360.02%0.85%
2024-06-30中证A50ETF 15959154.471990.87840.02%--
2024-06-30前海开源新兴产业A 00838152.551920.70240.02%8.92%
2024-06-30大成聚优成长A 01422450.981863.31900.02%1.42%
2024-06-30中邮核心优势A 59000350.001827.50000.02%1.11%
2024-06-30华安景气领航A 01730348.401769.02360.02%0.75%
2024-06-30国金自主创新A 01061546.431697.01640.02%7.97%
2024-06-30华夏时代前沿一年持有A 01193044.041609.66200.02%1.28%
2024-06-30沪深300ETF国联安 51566039.371438.97350.01%0.27%
2024-06-30央企科技引领ETF 56238037.841382.94240.01%6.52%
2024-06-30华夏内需驱动A 01127837.451368.79750.01%0.93%
2024-06-30前海开源大海洋 00069036.711341.75050.01%5.04%
2024-06-30富国国家安全主题A 00126836.191322.74450.01%4.64%
2024-06-30华夏鼎利A 00245935.321290.94600.01%0.19%
2024-06-30华安智能生活A 00687931.371146.66490.01%0.52%
2024-06-30华夏行业LOF 16031431.321144.74600.01%1.02%
2024-06-30富国沪深300增强A 10003830.491114.54470.01%0.13%
2024-06-30工银沪深300ETF 51035030.451112.87440.01%0.38%
2024-06-30兴证全球可持续投资三年定开 01938430.021097.23100.01%2.87%
2024-06-30东方红睿轩定开 16910330.001096.50000.01%0.89%
2024-06-30同泰慧利A 00818027.35999.64250.01%7.20%
2024-06-30兴全社会价值三年持有 00837827.16992.69800.01%0.67%
2024-06-30嘉实创新成长 00176026.39964.63130.01%7.36%
2024-06-30沪深300ETF基金 51036026.18956.72180.01%0.26%
2024-06-30国投瑞银国家安全A 00183825.34926.17700.01%0.37%
2024-06-30沪深300ETF泰康 51538024.68901.90780.01%0.26%
2024-06-30银华心质A 01772323.62863.31100.01%2.76%
2024-06-30民生加银新兴成长 00605822.90836.99500.01%3.07%
2024-06-30华安大安全A 00218122.04805.56200.01%7.45%
2024-06-30国金沪深300指数增强A 16760120.69756.21950.01%2.24%
2024-06-30招商瑞丰A 00031419.92728.07600.01%2.36%
2024-06-30金元顺安优质精选A 62000719.91727.71050.01%1.09%
2024-06-30沪深300ETF鹏华 15967319.14699.46100.01%0.64%
2024-06-30前海开源多元策略A 00449618.96692.98800.01%4.85%
2024-06-30广发中证军工ETF联接A 00301718.90690.79500.01%1.18%
2024-06-30华泰柏瑞匠心臻选A 01479217.83651.68650.01%8.95%
2024-06-30南方领航优选A 01190316.95619.52250.01%5.96%
2024-06-30太平嘉和三个月定开 01595916.93618.80240.01%0.13%
2024-06-30国金智享量化选股A 01882316.56605.26800.01%1.07%
2024-06-30国联国企改革A 00092815.92581.87600.01%4.73%
2024-06-30国联优势产业A 01432915.48565.79400.01%0.81%
2024-06-30国联新经济A 00138714.74538.74700.01%2.38%
2024-06-30招商安鼎平衡1年持有A 01521114.44527.78200.01%5.42%
2024-06-30大成核心趋势A 01251914.32523.39600.01%0.74%
2024-06-30中海上证50指数增强 39900114.28521.93400.01%1.75%
2024-06-30长城中证500指数增强A 00604814.11515.72050.01%1.64%
2024-06-30中证A50指数ETF 56289013.87506.94850.01%--
2024-06-30大成创新趋势A 01218413.81504.75550.01%0.96%
2024-06-30国金量化多策略A 00544313.70500.73500.01%0.27%
2024-06-30博道成长智航A 01364113.58496.34900.01%0.52%
2024-06-30兴业安保优选A 00636613.55495.25250.01%5.35%
2024-06-30国联产业升级 00170112.82468.57100.00%1.30%
2024-06-30华夏行业龙头 00544912.73465.28150.00%0.89%
2024-06-30华安品质甄选A 01368011.47419.22850.00%0.53%
2024-06-30华夏消费优选A 01191111.28412.28400.00%0.95%
2024-06-30国联价值成长6个月持有A 00934711.01402.41550.00%5.81%
2024-06-30天弘永利优佳A 01356910.58386.69900.00%0.27%
2024-06-30华夏永福A 00012110.47382.67850.00%0.40%
2024-06-30工银沪深300A 48100910.00365.53650.00%0.28%
2024-06-30湘财创新成长一年持有A 01155010.00365.50000.00%5.35%
2024-06-30泰康均衡优选A 00547410.00365.50000.00%0.90%
2024-06-30国联高质量成长A 0125239.96364.03800.00%1.44%
2024-06-30中银沪深300指数增强A 0048819.91362.21050.00%1.92%
2024-06-30中银兴利稳健回报A 0127049.22336.99100.00%1.85%
2024-06-30国金鑫悦经济新动能A 0103758.74319.44700.00%6.05%
2024-06-30国泰沪深300A 0200118.44308.63910.00%0.26%
2024-06-30中证100ETF基金 5620008.24301.17200.00%0.40%
2024-06-30大成沪深300A 5193008.07294.84520.00%0.28%
2024-06-30中证100ETF 5129108.05294.22750.00%0.45%
2024-06-30国金量化多因子A 0061957.92289.47600.00%0.09%
2024-06-30国泰景气优选A 0128807.91289.11050.00%1.48%
2024-06-30宏利沪深300指数增强A 1622137.72282.16600.00%0.45%
2024-06-30招商安悦1年持有A 0155837.51274.49050.00%1.81%
2024-06-30中航华证商飞高端制造产业主题A 0176517.49273.75950.00%17.16%
2024-06-30国金量化精选A 0148057.42271.20100.00%0.13%
2024-06-30万家上证180 5191807.13260.57220.00%0.40%
2024-06-30同泰竞争优势A 0089976.95254.02250.00%17.90%
2024-06-30招商安荣A 0027766.89251.82950.00%1.32%
2024-06-30长城久源A 0027036.69244.51950.00%6.79%
2024-06-30华夏高端装备龙头A 0157105.53202.12150.00%9.25%
2024-06-30圆信永丰汇利LOF 5010515.44198.83200.00%1.31%
2024-06-30金信转型创新成长A 0028105.20190.06000.00%1.04%
2024-06-30MSCI中国ETF招商 5151605.02183.48100.00%0.26%
2024-06-30中邮睿信增强 0024745.00182.75000.00%0.16%
2024-06-30太平睿安A 0102685.00182.75000.00%0.66%
2024-06-30湘财成长优选一年持有A 0160294.97181.65350.00%1.71%
2024-06-30金元顺安丰利A 6200034.81175.80550.00%0.20%
2024-06-30国联成长先锋一年持有A 0139164.63169.22650.00%1.45%
2024-06-30中航军民融合精选A 0049264.56166.66800.00%37.28%
2024-06-30交银启信A 0178504.55166.30250.00%1.49%
2024-06-30创金合信先进装备A 0116854.44162.28200.00%8.35%
2024-06-30汇添富成长领航A 0184424.28156.43400.00%3.12%
2024-06-30中银中证100指数增强 1638084.11150.22050.00%0.41%
2024-06-30高端制造ETF 5629103.95144.37250.00%1.57%
2024-06-30沪深300ETF平安 5103903.85140.58220.00%0.26%
2024-06-30国联成长优选A 0100083.83139.98650.00%4.97%
2024-06-30央企ETF 5100603.73136.42650.00%1.00%
2024-06-30华夏时代领航两年持有A 0144103.73136.33150.00%0.58%
2024-06-30华安安华A 0023503.53129.02150.00%0.39%
2024-06-30长城久泰沪深300A 2000023.26119.24800.00%0.25%
2024-06-30华安招裕一年持有A 0168633.13114.40150.00%0.24%
2024-06-30MSCIA股ETF易方达 5120903.06111.97450.00%0.26%
2024-06-30沪深300ETF指数基金 5153902.91106.36050.00%0.29%
2024-06-30高端装备ETF 5163202.82103.07100.00%1.67%
2024-06-30沪深300LOF建信 1653092.6697.17180.00%0.26%
2024-06-30华安鼎安优选一年持有A 0151332.5593.20250.00%0.61%
2024-06-30兴业优势产业A 0101812.5191.74050.00%2.05%
2024-06-30民生加银智造2025 0026492.4188.08550.00%2.57%
2024-06-30金元顺安产业臻选A 0152912.4087.72000.00%2.98%
2024-06-30诺德新能源汽车A 0148292.3786.62350.00%3.71%
2024-06-30A100ETF 5611802.3385.16150.00%1.59%
2024-06-30MSCI中国A股ETF 5121602.1578.67750.00%0.25%
2024-06-30中证A100ETF 1596312.1578.58250.00%0.44%
2024-06-30中邮稳健添利 0012262.0073.10000.00%1.26%
2024-06-30财通沪深300指数增强 0058501.9972.73450.00%0.14%
2024-06-30银河沪深300指数增强A 0072751.9571.27250.00%1.13%
2024-06-30宝盈中证100指数增强A 2130101.9370.54150.00%0.44%
2024-06-30南方中证100A 2022111.9169.81050.00%0.46%
2024-06-30国企改革LOF 5020061.8868.71400.00%0.91%
2024-06-30博道伍佰智航A 0078311.8366.88650.00%0.14%
2024-06-30泰信优势增长 2900051.8065.79000.00%2.88%
2024-06-30东财中证高端装备制造指数增强A 0116671.7764.69350.00%1.37%
2024-06-30湘财长兴A 0091691.5556.65250.00%3.49%
2024-06-30华安景气驱动一年持有A 0141771.4954.45950.00%0.56%
2024-06-30前海开源量化优选A 0024951.3950.80450.00%1.99%
2024-06-30AH500ETF 5171001.3147.88050.00%0.16%
2024-06-30民生加银双核动力A 0124951.2445.32200.00%5.65%
2024-06-30华夏红利 0020111.2144.22550.00%0.01%
2024-06-30长城稳健成长灵活配置A 2000161.2043.86000.00%0.87%
2024-06-30中欧价值发现A 1660051.2043.86000.00%0.02%
2024-06-30东方红领先精选A 0012021.1943.49450.00%0.22%
2024-06-30富国宝利增强 0050781.0939.83950.00%0.01%
2024-06-30产业升级ETF 5101601.0438.07410.00%0.15%
2024-06-30大成景盛一年A 0029461.0337.64650.00%0.54%
2024-06-30招商回报优选A 0189011.0036.55000.00%--
2024-06-30华安沣瑞一年持有A 0148090.9835.81900.00%0.14%
2024-06-30国泰君安沪深300指数增强A 0182570.9434.35700.00%0.36%
2024-06-30方正沪深300ETF 5153600.9333.99150.00%0.25%
2024-06-30万家先进制造A 0181840.9133.26050.00%2.88%
2024-06-30东财产业智选A 0181900.9133.26050.00%4.23%
2024-06-30东财量化精选A 0098400.8832.16400.00%0.34%
2024-06-30华夏磐泰LOF 1603230.8631.43300.00%0.06%
2024-06-30国海证券量化优选一年持有A 9700410.8029.24000.00%0.89%
2024-06-30中证100LOF 1625090.7828.50900.00%0.45%
2024-06-30MSCIA股ETF基金 5121800.7828.38100.00%0.25%
2024-06-30富国量化对冲策略三个月持有A 0088350.7427.04700.00%0.14%
2024-06-30易方达沪深300ETF联接A 1100200.7226.31600.00%0.00%
2024-06-30东吴中证新兴产业 5850010.7226.22820.00%0.65%
2024-06-30民生加银300ETF 5153500.7125.95050.00%0.24%
2024-06-30广发沪深300ETF联接A 2700100.7025.58500.00%0.02%
2024-06-30广发百发大数据策略价值A 0017310.7025.58500.00%3.82%
2024-06-30湘财红利量化选股A 0208160.6925.21950.00%--
2024-06-30景顺长城量化平衡A 0052580.6824.85400.00%0.44%
2024-06-30国泰君安量化选股A 0164660.6624.15950.00%0.03%
2024-06-30300指数ETF 5103700.6323.02650.00%0.39%
2024-06-30银河量化优选A 0042500.6222.66100.00%1.43%
2024-06-30泓德高端装备A 0178660.5620.46800.00%2.16%
2024-06-30嘉实对冲套利A 0005850.5520.10250.00%0.66%
2024-06-30中航量化阿尔法六个月持有A 0119340.5419.73700.00%0.44%
2024-06-30兴业兴智一年持有A 0118200.5319.37150.00%0.02%
2024-06-30180ESGETF 5109900.5219.00600.00%0.39%
2024-06-30平安MSCI国际ETF 5123600.5118.60020.00%0.26%
2024-06-30ESGETF 1597170.5018.27500.00%0.39%
2024-06-30摩根MSCIAETF 5157700.5018.27500.00%0.24%
2024-06-30ESG300ETF 1596530.5018.27500.00%0.34%
2024-06-30中证100ETF工银 5612000.4817.54400.00%1.88%
2024-06-30同泰沪深300量化增强A 0129110.4616.81300.00%0.49%
2024-06-30中信保诚300LOF 1655150.4616.81300.00%0.22%
2024-06-30富安达先进制造A 0158700.4416.08200.00%2.23%
2024-06-30A100ETF 1596270.4014.62000.00%0.48%
2024-06-30泓德裕祥A 0027420.3914.25450.00%0.02%
2024-06-30高端制造LOF 1610370.3813.88900.00%0.14%
2024-06-30博道启航A 0061600.3813.88900.00%0.05%
2024-06-30嘉实策略机遇A 0130550.3813.88900.00%2.32%
2024-06-30MSCIA股ETF景顺 5122800.3613.09220.00%0.23%
2024-06-30华夏中证800指数增强A 0179850.3312.06150.00%0.24%
2024-06-30沪港深300ETF基金 5170300.3211.69600.00%0.24%
2024-06-30南方沪深300增强A 0090590.3211.69600.00%0.09%
2024-06-30泓德智选启元A 0199820.3010.96500.00%0.22%
2024-06-30中证100ETF易方达 1596860.2910.59950.00%0.42%
2024-06-30中证100ETF 1599230.269.50300.00%0.41%
2024-06-30中证A100指数ETF 1596610.259.13750.00%0.34%
2024-06-30东财沪深300A 0152780.248.77200.00%0.46%
2024-06-30国富中证100LOF 1645080.248.77200.00%0.44%
2024-06-30泓德泓信 0028010.238.40650.00%0.02%
2024-06-30红塔红土盛利A 0122160.238.40650.00%0.06%
2024-06-30前海开源MSCI中国A股A 0065240.228.04100.00%0.63%
2024-06-30沪港深500ETF指数 5170100.217.67550.00%0.14%
2024-06-30国联融誉双华6个月持有A 0182600.207.31000.00%0.05%
2024-06-30泓德智选启航A 0205670.207.31000.00%--
2024-06-30华宝沪深300指数增强A 0038760.186.57900.00%0.02%
2024-06-30大成国家安全A 0025670.165.84800.00%0.13%
2024-06-30安信量化精选沪深300指数增强A 0039570.155.48250.00%0.14%
2024-06-30泓德睿源三年持有 0117830.155.48250.00%0.00%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.134.75150.00%0.07%
2024-06-30博时量化价值A 0059600.134.75150.00%0.04%
2024-06-30成长LOF 1610380.134.75150.00%0.20%
2024-06-30沪深港300LOF 1609250.124.38600.00%0.17%
2024-06-30富安达优势成长 7100010.114.02050.00%0.01%
2024-06-30宏利波控回报12个月持有 0108450.103.65500.00%0.01%
2024-06-30泰信中证200 2900100.093.28950.00%0.67%
2024-06-30宏利改革动力A 0010170.082.92400.00%0.04%
2024-06-30华夏中证AH经济蓝筹A 0075050.062.19300.00%0.07%
2024-06-30华安MSCI中国A股指数增强 0400020.062.06870.00%0.00%
2024-06-30中加科丰价值精选 0083560.051.82750.00%0.01%
2024-06-30800增强ETF 1595170.041.46200.00%0.06%
2024-06-30华泰紫金沪深300指数增强A 0168670.041.46200.00%0.14%
2024-06-30兴业成长动力A 0025970.041.46200.00%0.00%
2024-06-30招商中证500指数增强A 0041920.041.46200.00%0.02%
2024-06-30宏利逆向策略 2290020.041.46200.00%0.01%
2024-06-30华夏上证50ETF联接A 0010510.031.09650.00%0.00%
2024-06-30嘉实均衡配置 0184340.031.09650.00%0.01%
2024-06-30国泰君安稳债增利A 0201750.020.73100.00%--
2024-06-30华宝中证100联接A 2400140.020.73100.00%0.00%
2024-06-30宏利风险预算 1622050.020.73100.00%0.01%
2024-06-30广发中证100ETF联接A 0071350.010.36550.00%0.01%
2024-06-30华安宏利A 0400050.010.36550.00%0.00%
2024-06-30摩根慧享成长A 0153570.010.36550.00%0.00%
2024-06-30中庚价值先锋 0129300.010.36550.00%0.00%

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