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航发控制(000738)基金持仓图
航发控制(000738)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中证500ETF 5105001166.9524214.13440.89%0.25%
2025-06-30军工ETF 512660914.9318984.86400.70%1.45%
2025-06-30军工ETF龙头 512680332.816905.79520.25%1.81%
2025-06-30国投瑞银国家安全A 001838174.703625.12040.13%1.52%
2025-06-30华泰柏瑞盛世中国 460001160.453329.33760.12%3.97%
2025-06-30华夏成长 000001131.982738.58500.10%1.04%
2025-06-30华泰柏瑞积极成长A 460002124.862590.84500.09%4.08%
2025-06-30中证500ETF 159922119.452478.58760.09%0.23%
2025-06-30华商甄选回报A 010761106.342206.55500.08%0.73%
2025-06-30央企改革ETF 51295095.541982.45500.07%0.35%
2025-06-30国泰君安中证500A 01415594.101952.57500.07%1.13%
2025-06-30招商丰拓A 00493287.101807.32500.07%4.98%
2025-06-30华泰柏瑞鼎利A 00401084.941762.50500.06%0.47%
2025-06-30前海开源中证军工A 00059669.721446.61740.05%1.93%
2025-06-30汇添富中证500指数增强A 00105068.391419.12980.05%0.65%
2025-06-30军工基金LOF 50101965.491358.96730.05%1.60%
2025-06-30A500ETF龙头 56380063.201311.40000.05%0.06%
2025-06-30中证A500ETF 15933863.101309.32500.05%0.06%
2025-06-30A500ETF嘉实 15935161.031266.37250.05%0.08%
2025-06-30A500ETF南方 15935260.631258.16590.05%0.06%
2025-06-30A500ETF基金 51205054.351127.76250.04%0.06%
2025-06-30中证A500ETF富国 56322048.13998.69750.04%0.05%
2025-06-30招商安福1年定开 01488745.46943.29500.03%0.22%
2025-06-30国防军工ETF 51281043.38900.13500.03%3.03%
2025-06-30申万军工LOF 16311543.14895.09280.03%1.14%
2025-06-30中证A500ETF景顺 15935339.33816.09750.03%0.06%
2025-06-30军工ETF易方达 51256039.01809.45750.03%1.02%
2025-06-30华商盛世成长 63000231.73658.39750.02%0.21%
2025-06-30国企改革LOF 16102630.37630.17750.02%0.27%
2025-06-30银河产业动力A 01089830.00622.50000.02%1.37%
2025-06-30景顺长城中证500行业中性低波动A 00331827.20564.36680.02%0.65%
2025-06-30华安制造先锋A 00615426.91558.38250.02%1.27%
2025-06-30中证A500ETF 56051021.31442.18250.02%0.06%
2025-06-30A500ETF 15933920.92434.09000.02%0.06%
2025-06-30国寿安保泰裕A 02078720.00415.00000.02%1.14%
2025-06-30中证A500指数ETF 56388019.80410.85000.02%0.06%
2025-06-30华泰柏瑞景气汇选三年持有A 01343118.93392.79750.01%1.04%
2025-06-30招商安鼎平衡1年持有A 01521114.27296.10250.01%4.61%
2025-06-30天弘中证500指数增强A 00155614.20294.65000.01%0.13%
2025-06-30招商精选企业A 01935212.95268.71250.01%11.69%
2025-06-30中证A500指数ETF 15935712.22253.56500.01%0.06%
2025-06-30兴业安保优选A 00636612.06250.24500.01%2.38%
2025-06-30招商瑞丰A 00031411.63241.32250.01%4.24%
2025-06-30华夏国企创新A 01760211.47238.00250.01%6.97%
2025-06-30苏新中证A500指数增强A 0233479.94206.25500.01%--
2025-06-30华泰柏瑞积极优选A 0010979.58198.78500.01%0.75%
2025-06-30招商民安增益A 0084759.32193.39000.01%1.14%
2025-06-30招商丰泽A 0014277.87163.30250.01%5.59%
2025-06-30中证500ETF博时 1599686.90143.17500.01%0.21%
2025-06-30华商远见价值A 0113716.50134.87500.00%0.19%
2025-06-30国泰金鼎价值精选 5190216.39132.59250.00%0.29%
2025-06-30广发聚荣一年持有A 0095256.00124.50000.00%0.13%
2025-06-30华泰柏瑞集利A 0220165.92122.84000.00%0.16%
2025-06-30华泰柏瑞享利A 0035915.88121.94770.00%0.31%
2025-06-30中欧中证A500指数A 0224325.84121.18000.00%0.22%
2025-06-30中航华证商飞高端制造产业主题A 0176515.08105.41000.00%5.54%
2025-06-30航空ETF 1593925.03104.37250.00%--
2025-06-30中欧价值智选回报A 1660194.4291.71500.00%0.03%
2025-06-30工银中证500ETF 5105304.0584.03750.00%0.23%
2025-06-30广发集嘉A 0061403.6074.70000.00%0.61%
2025-06-30中信建投量化进取A 0114103.5874.28500.00%0.20%
2025-06-30招商丰利A 0006793.2968.26750.00%3.18%
2025-06-30恒越嘉鑫A 0114163.1064.32500.00%1.79%
2025-06-30长三角ETF 5126503.0563.28750.00%0.16%
2025-06-30农银创新驱动A 0231352.8659.34500.00%0.98%
2025-06-30深成ETF 1599032.7957.78870.00%0.12%
2025-06-30景顺长城量化精选 0009782.7857.66840.00%0.08%
2025-06-30建信精工制造指数增强 0013972.4951.66750.00%0.92%
2025-06-30景顺长城中证500指数增强A 0066822.3548.79770.00%0.06%
2025-06-30海通策略优选A 8522002.2346.27250.00%6.90%
2025-06-30鑫元恒鑫收益增强A 0005782.1745.02750.00%2.64%
2025-06-30中证500低波动ETF 5122601.9640.67000.00%0.68%
2025-06-30华宝高端装备A 0161131.9239.84000.00%3.02%
2025-06-30国寿500ETF 5105601.9039.42500.00%0.22%
2025-06-30500ETF增强 5609501.5832.78500.00%0.86%
2025-06-30大摩ESG量化先行 0092461.5632.37000.00%0.17%
2025-06-30500ETF联接LOF 1601191.5431.95500.00%0.00%
2025-06-30华泰柏瑞量化阿尔法A 0050551.5131.33250.00%0.21%
2025-06-30汇添富中证A500指数增强A 0232981.5131.33250.00%--
2025-06-30金鹰先进制造A 1621071.4830.71000.00%3.39%
2025-06-30汇安核心价值A 0107401.2125.10750.00%1.28%
2025-06-30博时量化多策略A 0056351.1223.24000.00%0.10%
2025-06-30中证500增强ETF 5601001.1022.82500.00%0.26%
2025-06-30国泰中证500ETF 5613501.0722.20250.00%0.18%
2025-06-30南方核心竞争 2022131.0321.37250.00%0.10%
2025-06-30汇添富中证800指数增强A 0178960.8918.46750.00%0.19%
2025-06-30中证A500龙头ETF 5636500.8718.05250.00%--
2025-06-30汇添富中证500基本面增强A 0124980.8718.05250.00%0.33%
2025-06-30深300ETF 1599120.8317.32210.00%0.14%
2025-06-30广发安宏回报A 0017610.8317.22250.00%0.08%
2025-06-30中证500ETF泰康 5155300.8317.22250.00%0.19%
2025-06-30海通量化成长精选一年持有B 8500100.8016.60000.00%0.91%
2025-06-30交银中证A500指数A 0230220.7615.77000.00%0.09%
2025-06-30东方红安盈甄选一年持有A 0126830.7214.94000.00%0.19%
2025-06-30泓德中证A500指数增强A 0233350.6914.31750.00%--
2025-06-30诺安中证500指数增强A 0013510.6814.11000.00%0.42%
2025-06-30中证800ETF 5158100.6713.90250.00%0.05%
2025-06-30国泰兴益A 0012650.6713.90250.00%0.39%
2025-06-30人保中证500 0066110.6313.07250.00%0.21%
2025-06-30达诚腾益A 0170450.6012.45000.00%0.23%
2025-06-30泓德智选启元A 0199820.5511.41250.00%0.11%
2025-06-30华夏中证A500ETF联接A 0224300.5310.99750.00%0.01%
2025-06-30华安MSCI中国A股指数增强 0400020.5010.37500.00%0.01%
2025-06-30南方君誉A 0166760.489.96000.00%0.11%
2025-06-30国企改革ETF 1595280.479.75250.00%0.22%
2025-06-30博时量化价值A 0059600.418.50750.00%0.22%
2025-06-30长城中证A500指数A 0227620.408.30000.00%0.12%
2025-06-30汇安丰恒A 0038450.398.09250.00%1.22%
2025-06-30天弘中证高端装备制造增强A 0122120.387.88500.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.347.05500.00%0.01%
2025-06-30汇安中证A500A 0230380.316.43250.00%1.27%
2025-06-30易方达中证1000指数量化增强A 0170940.234.77250.00%0.03%
2025-06-30广发稳宏一年持有A 0165280.204.15000.00%0.55%
2025-06-30嘉实中证500ETF联接A 0000080.122.49000.00%0.00%
2025-06-30中加中证500指数增强A 0101530.112.28250.00%0.17%
2025-06-30太平智远三个月定开 0134140.102.07500.00%0.00%
2025-06-30嘉实中证高端装备细分50ETF联接A 0180270.102.07500.00%0.10%
2025-06-30中信证券债券优化一年持有A 9000070.091.86750.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.061.24500.00%0.04%
2025-06-30鹏华量化先锋 0056320.051.03750.00%0.01%
2025-06-30中加心享A 0020270.051.03750.00%0.02%
2025-06-30国泰君安量化选股A 0164660.040.83000.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.41500.00%0.00%
2025-06-30博时中证500指数增强A 0050620.010.20750.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.20750.00%0.03%
2025-06-30中加科丰价值精选 0083560.010.20750.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.010.20330.00%0.01%
2025-06-30诺安先锋A 3200030.010.14310.00%0.00%

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