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航发科技(600391)基金持仓图
航发科技(600391)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(%)
2026-06-30景顺长城景颐双利A 000385188.836316.26000.57%0.13%
2026-06-30长城景气成长混合-A 018939188.806315.36000.57%134.83%
2026-06-30长城创新驱动混合-C 017458123.964146.32820.38%12.97%
2026-06-30长城创新驱动A 009623123.964146.32800.38%6.18%
2026-06-30南方创新驱动A 00992952.591759.13560.16%0.38%
2026-06-30汇添富中证1000指数增强-A 01795351.731730.36840.16%1.03%
2026-06-30工银新焦点A 00171546.091541.71050.14%9.27%
2026-06-30广发乾享核心精选混合-A 02534940.651359.74250.12%4.36%
2026-06-30南方军工改革A 00422429.80996.90030.09%0.34%
2026-06-30招商享诚增强债券-A 01281824.33813.83850.07%0.14%
2026-06-30南方智弘混合-A 02064524.07805.14150.07%2.03%
2026-06-30广发聚盛A 00202520.12673.01400.06%3.28%
2026-06-30广发优势成长A 01142519.52652.94400.06%0.27%
2026-06-30广发聚荣一年持有A 00952517.78594.74100.05%0.63%
2026-06-30富国丰利增强A 00490216.80561.96000.05%0.13%
2026-06-30汇添富国证2000指数增强-A 01931815.96533.86200.05%0.25%
2026-06-30南方行业精选一年A 01006215.00501.75000.05%0.32%
2026-06-30长城产业优选混合-A 02026513.31445.21950.04%18.20%
2026-06-30华安大安全A 00218113.13439.19850.04%1.44%
2026-06-30招商均衡进取混合-A 02576112.26410.09700.04%--
2026-06-30富国盛利增强债券-A 02081112.11405.07950.04%0.18%
2026-06-30长城久嘉创新成长A 00466611.58387.35100.04%0.13%
2026-06-30富国宝利增强A 0050789.46316.43700.03%0.05%
2026-06-30宏利转型机遇A 0008289.16306.40200.03%0.09%
2026-06-30中欧中证1000指数增强-A 0179196.96232.81200.02%0.81%
2026-06-30海富通欣睿A 0106576.41214.41450.02%0.47%
2026-06-30鹏华启航量化选股混合 0257766.13205.04850.02%0.04%
2026-06-30鹏华中证1000指数增强-A 0167855.77193.00650.02%0.09%
2026-06-30民生加银双核动力混合-A 0124955.74192.00300.02%14.15%
2026-06-30交银增利增强A 0044274.30143.83500.01%0.05%
2026-06-30海富通欣利混合-A 0115544.14138.48300.01%0.21%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.77126.10650.01%0.20%
2026-06-30天弘国证2000指数增强-A 0175473.41114.06450.01%1.25%
2026-06-30华夏研究精选 0046862.6989.98050.01%0.70%
2026-06-30富国致弘量化选股股票-A 0189712.2675.59700.01%2.50%
2026-06-30中欧量化驱动A 0019802.2675.59700.01%0.11%
2026-06-30富国兴利增强A 0051212.2474.92800.01%0.01%
2026-06-30招商安鼎平衡1年持有期混合-A 0152112.1872.92100.01%1.97%
2026-06-30工银新机遇A 0020032.1471.58300.01%1.37%
2026-06-30海富通悦享一年持有期混合-A 0197521.9464.89300.01%0.18%
2026-06-30招商瑞丰A 0003141.4548.50250.00%2.32%
2026-06-30银华兴盛 0062511.3043.48500.00%1.18%
2026-06-30中银优秀企业 0004321.2040.14000.00%2.89%
2026-06-30中欧核心智选混合-A 0250581.0334.45350.00%0.30%
2026-06-30广发稳宏一年持有期混合-A 0165280.8628.76700.00%6.35%
2026-06-30招商中证A500指数增强-A 0226700.8528.43250.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.8428.09800.00%0.09%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8327.76350.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.7625.42200.00%0.41%
2026-06-30鹏华国证2000指数增强-A 0178920.7424.75300.00%0.23%
2026-06-30易方达中证1000指数量化增强-A 0170940.6722.41150.00%0.03%
2026-06-30天弘中证1000指数增强-A 0142010.6220.73900.00%0.02%
2026-06-30工银瑞信远见共赢混合-A1 0196170.6020.07000.00%0.42%
2026-06-30易方达稳健添利混合-A 0120750.5518.39750.00%0.48%
2026-06-30富国中证1000优选股票-A 0170380.3913.04550.00%0.39%
2026-06-30华安沣泽6个月持有期混合-A 0269010.3812.71100.00%--
2026-06-30富国中证A500指数增强-A 0226760.3010.03500.00%0.02%
2026-06-30中庚小盘价值 0071300.289.36600.00%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.237.69350.00%0.07%
2026-06-30鹏华量化先锋 0056320.196.35550.00%0.05%
2026-06-30广发沪港深新起点A 0021210.155.01750.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.082.67600.00%0.03%
2026-06-30东方量化成长A 0056160.062.00700.00%0.01%
2026-06-30交银鸿福六个月持有A 0108900.051.67250.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.010.33450.00%0.05%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.33450.00%--

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