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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(%)
2024-09-30沪深300ETF 5103002504.59103414.36160.94%0.42%
2024-09-30军工龙头ETF 5127101280.2452861.06560.48%10.57%
2024-09-30易方达国防军工A 0014751207.8749872.90240.45%5.37%
2024-09-30军工ETF 5126601135.2846875.50400.43%5.28%
2024-09-30前海开源新经济A 000689875.0336129.82400.33%7.43%
2024-09-30中欧价值智选回报A 166019656.7727117.98400.25%7.90%
2024-09-30南方军工改革A 004224631.7726085.81280.24%8.20%
2024-09-30国防LOF 160630611.5225249.61600.23%8.52%
2024-09-30鹏华中证国防C 012041611.5225249.61530.23%68.84%
2024-09-30华夏军工安全A 002251604.9824979.76800.23%8.87%
2024-09-30华夏产业升级A 005774576.5723806.38080.22%13.00%
2024-09-30空天军工LOF 160643564.2223296.83040.21%30.03%
2024-09-30鹏华中证空天军工C 010364564.2223296.82960.21%11.70%
2024-09-30军工LOF 161024541.1522344.28640.20%4.83%
2024-09-30富国中证军工C 013035541.1522344.28580.20%125.79%
2024-09-30军工ETF龙头 512680465.1419205.58880.17%5.08%
2024-09-30国防ETF 512670453.6918732.86880.17%8.13%
2024-09-30博时军工主题A 004698406.9816804.36160.15%7.56%
2024-09-30央企科技ETF 560170393.4516245.36000.15%8.20%
2024-09-30中欧新兴价值一年持有A 013220355.2114666.45600.13%7.01%
2024-09-30交银国企改革A 519756353.6414601.80800.13%4.78%
2024-09-30前海开源中航军工A 164402278.2211487.61280.10%8.35%
2024-09-30银华心怡A 005794264.4510919.14080.10%2.23%
2024-09-30华夏优势增长 000021260.4710754.84320.10%2.29%
2024-09-30东方红远见价值A 010714199.088220.01280.07%4.49%
2024-09-30华泰柏瑞盛世中国 460001174.347198.57680.07%8.32%
2024-09-30中欧多元价值三年持有A 014404173.377158.46400.07%5.63%
2024-09-30高端装备ETF 159638165.046814.53840.06%7.79%
2024-09-30中欧产业前瞻A 012390144.005945.76000.05%4.38%
2024-09-30前海开源中证军工A 000596138.065700.66680.05%7.55%
2024-09-30国泰国证航天军工C 015599122.885073.80600.05%77.65%
2024-09-30军工基金LOF 501019122.885073.80600.05%6.20%
2024-09-30华夏阿尔法精选A 011936117.874866.85240.04%14.60%
2024-09-30华泰柏瑞积极成长A 460002117.634856.94280.04%8.30%
2024-09-30中银持续增长A 163803103.354267.32160.04%3.05%
2024-09-30华夏领先 001042100.004129.00000.04%5.21%
2024-09-30央企ETF 15995997.434023.03760.04%1.24%
2024-09-30天弘高端制造A 01256895.873958.43920.04%8.57%
2024-09-30易方达军工C 01284293.783872.20090.04%20.85%
2024-09-30军工LOF 50200393.783872.20080.04%5.99%
2024-09-30银华心兴三年持有A 01458591.823791.24800.03%2.49%
2024-09-30申万菱信中证军工C 01620989.123679.62440.03%424.78%
2024-09-30申万军工LOF 16311589.123679.62440.03%4.95%
2024-09-30国泰金龙行业精选 02000385.843544.33360.03%4.26%
2024-09-30军工ETF易方达 51256070.872926.27600.03%4.41%
2024-09-30中邮军民融合A 00413967.002766.43000.03%5.77%
2024-09-30国防军工ETF 51281062.242569.73680.02%4.82%
2024-09-30央企科技50ETF 56305062.002559.86020.02%7.27%
2024-09-30招商丰美A 00281957.562376.56980.02%5.52%
2024-09-30中欧景气前瞻一年持有A 01255757.512374.58800.02%4.64%
2024-09-30中欧睿泓定期开放 00484851.732135.93160.02%3.34%
2024-09-30中银中国精选C 01453748.251992.24250.02%--
2024-09-30中银中国LOF 16380148.251992.24240.02%2.81%
2024-09-30前海开源新兴产业A 00838147.681968.70720.02%8.81%
2024-09-30央企科技引领ETF 56238037.821561.46390.01%7.75%
2024-09-30中银新经济A 00080535.941483.94200.01%3.14%
2024-09-30富国国家安全主题A 00126834.681431.93720.01%4.60%
2024-09-30前海开源大海洋 00069032.991362.15710.01%4.89%
2024-09-30交银科技创新A 51976728.611181.30690.01%3.82%
2024-09-30兴证全球可持续投资三年定开 01938428.501176.76500.01%2.97%
2024-09-30同泰慧利A 00818028.071159.01030.01%7.61%
2024-09-30东方红远见领航A 01900821.30879.47700.01%6.07%
2024-09-30长盛航天海工装备A 00053521.02867.91580.01%5.86%
2024-09-30广发中证军工ETF联接A 00301718.90780.38100.01%1.19%
2024-09-30招商高端装备A 01460618.69771.71010.01%6.27%
2024-09-30博时稳合一年持有A 01971218.30755.60700.01%4.46%
2024-09-30招商安德灵活配置A 00238918.28754.78120.01%15.20%
2024-09-30兴业安保优选A 00636617.22711.01380.01%7.15%
2024-09-30申万菱信兴乐优选A 01610517.06704.40740.01%4.50%
2024-09-30华泰柏瑞匠心臻选A 01479216.94699.45260.01%8.64%
2024-09-30嘉实创新成长 00176016.83694.99740.01%5.36%
2024-09-30中银价值精选A 16381016.24670.54960.01%3.05%
2024-09-30中欧高端装备A 01684716.00660.64000.01%40.65%
2024-09-30华夏国企改革 00192415.71648.66590.01%3.80%
2024-09-30华安智增LOF 16042114.87613.98230.01%3.45%
2024-09-30招商丰泽A 00142713.73566.91170.01%5.43%
2024-09-30华安大安全A 00218113.02537.59580.00%4.59%
2024-09-30招商核心装备A 01468612.01495.89290.00%5.60%
2024-09-30前海开源沪港深智慧 00197211.97494.05550.00%8.06%
2024-09-30嘉实研究增强 00175811.13459.61550.00%5.87%
2024-09-30前海开源沪港深新机遇A 00286010.02413.72580.00%12.53%
2024-09-30国泰景气优选A 0128809.41388.53890.00%1.87%
2024-09-30中航华证商飞高端制造产业主题A 0176517.97329.08130.00%18.58%
2024-09-30华夏永鑫六个月持有A 0109717.92327.01680.00%1.14%
2024-09-30华夏国企创新A 0176027.87324.95230.00%22.05%
2024-09-30同泰竞争优势A 0089977.02289.85580.00%19.36%
2024-09-30招商安荣A 0027766.89284.48810.00%7.12%
2024-09-30长城久源A 0027035.63232.46270.00%6.38%
2024-09-30东方红启瑞三年持有A 9100114.06167.63740.00%6.93%
2024-09-30华夏高端装备龙头A 0157103.55146.44730.00%6.18%
2024-09-30中银颐利A 0026143.53145.75370.00%31.84%
2024-09-30中银高质量发展机遇A 0090263.37139.14730.00%2.64%
2024-09-30华宝高端装备A 0161133.01124.28290.00%12.20%
2024-09-30金信核心竞争力A 0093172.86118.08940.00%5.74%
2024-09-30金鹰先进制造A 1621072.1990.42510.00%11.59%
2024-09-30华安招裕一年持有A 0168631.9078.45100.00%0.28%
2024-09-30泰信优势增长 2900051.8074.32200.00%2.90%
2024-09-30民生加银双核动力A 0124951.0342.52870.00%5.14%
2024-09-30银河优选六个月持有A 9701251.0041.29000.00%0.64%
2024-09-30广发百发大数据策略价值A 0017310.9740.05130.00%5.41%
2024-09-30东财产业智选A 0181900.9137.57390.00%4.29%
2024-09-30易方达中证国新央企科技引领联接A 0194930.177.01930.00%0.47%
2024-09-30大成国家安全A 0025670.166.60640.00%0.16%
2024-09-30嘉实中证高端装备细分50联接A 0180270.072.89030.00%0.27%

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