中财网 中财网股票行情
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(%)
2026-06-30长城景气成长混合-A 018939200.003658.00000.15%78.10%
2026-06-30工银新焦点A 00171550.53924.19370.04%5.56%
2026-06-30天弘中证500指数增强A 00155648.38884.87020.04%0.38%
2026-06-30天弘中证500指数增强-E 02256748.38884.87020.04%147.29%
2026-06-30招商均衡进取混合-A 02576146.63852.86270.04%--
2026-06-30南方智弘混合-A 02064529.88546.50520.02%1.38%
2026-06-30华泰柏瑞富利A 00447529.48539.25870.02%0.15%
2026-06-30广发乾享核心精选混合-A 02534924.29444.26410.02%1.43%
2026-06-30招商稳旺混合-A 01299819.27352.44830.01%3.97%
2026-06-30长城产业优选混合-A 02026516.12294.83480.01%12.06%
2026-06-30招商安裕A 00265715.29279.65410.01%1.45%
2026-06-30汇添富中证500指数增强A 00105012.98237.40420.01%0.16%
2026-06-30中欧中证500指数增强-A 01545311.36207.77440.01%0.10%
2026-06-30易方达中证500量化增强A 0120808.24150.70960.01%0.27%
2026-06-30华泰柏瑞多策略A 0031757.51137.32310.01%0.15%
2026-06-30华泰柏瑞多策略灵活配置混合-C 0154507.51137.32310.01%0.23%
2026-06-30招商瑞丰A 0003146.93126.74970.01%6.07%
2026-06-30广发中证军工ETF联接A 0030175.77105.53330.00%0.16%
2026-06-30安信中证A500指数增强-A 0235014.1776.26930.00%0.39%
2026-06-30中欧国证通用航空产业指数-A 0243483.9672.42840.00%3.06%
2026-06-30招商安鼎平衡1年持有期混合-A 0152113.9371.87970.00%1.94%
2026-06-30招商丰利A 0006793.8870.96520.00%3.29%
2026-06-30中欧核心智选混合-A 0250583.2359.07670.00%0.52%
2026-06-30华泰柏瑞轮动精选混合-A 0176062.7349.93170.00%0.06%
2026-06-30银华启元债券-A 0264562.4244.26180.00%--
2026-06-30易方达中证1000指数量化增强-A 0170942.4144.07890.00%0.07%
2026-06-30鹏华中证500C 0069382.2641.33540.00%1.00%
2026-06-30鹏华中证500指数(LOF)-I 0229922.2641.33540.00%--
2026-06-30中银优秀企业 0004322.2641.33540.00%2.98%
2026-06-30华泰柏瑞新利A 0012471.7031.09300.00%0.03%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134311.4025.56570.00%0.07%
2026-06-30银华中证A500指数增强-A 0239321.3324.32570.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250131.1420.85060.00%0.45%
2026-06-30联博中证500指数增强-A 0260590.9717.74130.00%0.11%
2026-06-30广发沪港深新起点A 0021210.8315.18070.00%0.00%
2026-06-30招商中证500指数增强A 0041920.7714.08330.00%0.02%
2026-06-30财通中证500指数增强-A 0186330.6912.62010.00%0.36%
2026-06-30中庚小盘价值 0071300.6712.25430.00%0.01%
2026-06-30华泰柏瑞集利债券-A 0220160.549.87660.00%0.01%
2026-06-30中欧量化驱动A 0019800.539.69370.00%0.01%
2026-06-30东方红安盈甄选一年持有A 0126830.498.96210.00%0.15%
2026-06-30华安MSCI中国A股指数增强 0400020.498.96210.00%0.01%
2026-06-30交银中证A500指数-A 0230220.478.59630.00%0.05%
2026-06-30鑫元行业轮动A 0059490.478.59630.00%1.11%
2026-06-30银华汇益一年持有A 0083840.448.04760.00%0.10%
2026-06-30东方红中证500指数增强-A 0211750.407.31600.00%0.18%
2026-06-30东方红中证A500指数增强-A 0248160.397.13310.00%0.07%
2026-06-30博时中证500指数增强A 0050620.397.13310.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.366.58440.00%0.11%
2026-06-30华泰柏瑞享利A 0035910.335.98080.00%0.02%
2026-06-30南方中证500增强A 0029060.234.20670.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.213.84090.00%0.00%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.193.43850.00%0.01%
2026-06-30华宝中证A500指数增强-A 0233190.162.92640.00%0.05%
2026-06-30鹏华睿投A 0054340.162.92640.00%0.05%
2026-06-30鹏华睿投灵活配置混合-C 0169500.162.92640.00%1.09%
2026-06-30天弘中证A500ETF联接-A 0224280.132.37770.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.132.37770.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.122.19480.00%0.16%
2026-06-30长城中证A500指数-A 0227620.101.82900.00%0.12%
2026-06-30博时智选量化多因子股票-A 0134650.091.64610.00%0.00%
2026-06-30广发智选启航混合-A 0237610.050.91450.00%0.08%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.040.73160.00%0.01%
2026-06-30博时ESG量化选股混合-A 0181300.030.54870.00%0.00%
2026-06-30广发中证800指数增强-A 0235620.020.36580.00%0.07%
2026-06-30泰信中证A500指数增强-A 0239810.020.36580.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.18290.00%0.02%

转至航发控制（000738）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。