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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(%)
2025-06-30交银国企改革A 519756240.317017.05200.73%3.69%
2025-06-30景顺长城景颐双利A 000385167.284884.57600.51%0.26%
2025-06-30南方广利回报AB 20210587.452553.54000.26%1.18%
2025-06-30广发聚丰A 27000578.562293.95200.24%1.00%
2025-06-30诺安平衡 32000148.821425.54400.15%1.19%
2025-06-30诺安价值增长 32000537.101083.32000.11%1.03%
2025-06-30交银均衡成长一年持有A 01093633.95991.34000.10%0.37%
2025-06-30景顺长城景颐嘉利6个月持有A 00899926.66778.39610.08%0.34%
2025-06-30平安兴鑫回报一年定开 01139226.10762.12000.08%1.84%
2025-06-30南方创新驱动A 00992925.00730.00000.08%0.30%
2025-06-30中邮睿信增强 00247422.00642.40000.07%0.18%
2025-06-30华商研究精选A 00442321.54628.96800.07%1.26%
2025-06-30海富通国策导向A 51903321.09615.82800.06%0.71%
2025-06-30交银启明A 00940221.05614.66000.06%0.39%
2025-06-30广发优势成长A 01142520.21590.13200.06%0.96%
2025-06-30景顺长城景盈双利A 00279617.23503.11600.05%0.20%
2025-06-30鹏扬先进制造A 01058716.17472.16400.05%1.12%
2025-06-30华商研究回报一年持有A 01604515.32447.34400.05%1.94%
2025-06-30华商双擎领航 01055014.37419.60400.04%0.84%
2025-06-30南方兴盛先锋A 00470313.93406.75600.04%0.84%
2025-06-30国泰金鼎价值精选 51902113.31388.65490.04%0.85%
2025-06-30恒越优势精选 0118159.85287.62000.03%2.66%
2025-06-30上证指数ETF 5102109.27270.68400.03%0.05%
2025-06-30华商科技创新 0089617.60221.92000.02%1.10%
2025-06-30国泰海通中证500A 0141556.24182.20800.02%0.11%
2025-06-30长城价值成长六个月持有A 0102846.10178.12000.02%0.52%
2025-06-30景顺长城沪深300增强A 0003113.98116.21600.01%0.03%
2025-06-30华商价值共享灵活配置 6300163.82111.54400.01%1.25%
2025-06-30诺安双利 3200213.3497.52800.01%0.20%
2025-06-30华商健康生活 0011063.1993.14800.01%0.56%
2025-06-30交银安心收益A 5197533.0990.22800.01%0.08%
2025-06-30中航华证商飞高端制造产业主题A 0176513.0288.18400.01%4.63%
2025-06-30浦银安盛安裕回报一年持有A 0122993.0087.60000.01%0.39%
2025-06-30华商核心成长一年持有A 0155473.0087.60000.01%1.18%
2025-06-30海富通产业优选A 0199722.6176.21200.01%1.16%
2025-06-30平安策略回报A 0175492.5173.29200.01%2.72%
2025-06-30中证2000ETF 1595312.0559.86000.01%0.12%
2025-06-30华商卓越成长一年持有A 0143502.0058.40000.01%1.08%
2025-06-30长盛航天海工装备A 0005351.6347.59600.00%0.29%
2025-06-30浦银安盛盛世精选A 5191271.5043.80000.00%0.69%
2025-06-30富国国企改革灵活 0053571.4241.46400.00%0.33%
2025-06-30国泰海通量化选股A 0164661.3740.00400.00%0.10%
2025-06-30金鹰睿选成长六个月持有A 0129051.3037.96000.00%4.82%
2025-06-30广发集嘉A 0061401.1633.87200.00%0.28%
2025-06-30人保转型新动力A 0059531.0530.66000.00%0.58%
2025-06-30国投瑞银国家安全A 0018381.0029.20000.00%0.01%
2025-06-30汇安核心价值A 0107400.9026.28000.00%1.34%
2025-06-30浦银安盛安荣回报一年持有A 0171180.8023.36000.00%0.30%
2025-06-30华商信用增强A 0017510.7822.77600.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.7120.73200.00%0.28%
2025-06-30浦银安盛科技创新优选 0090480.7020.44000.00%0.46%
2025-06-30财通先进制造智选A 0196120.6418.68800.00%0.94%
2025-06-30南方达元A 0166390.5917.22800.00%0.61%
2025-06-30景顺长城量化小盘 0054570.5215.18400.00%0.06%
2025-06-30西部利得量化优选一年持有A 0107790.3710.80400.00%0.04%
2025-06-30华泰柏瑞中证2000指数增强A 0199230.349.92800.00%0.15%
2025-06-30中欧数据挖掘多因子A 0019900.277.88400.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.133.79600.00%0.81%
2025-06-30中证2000ETF嘉实 1595350.123.50400.00%0.17%
2025-06-30景顺长城量化精选 0009780.123.50400.00%0.01%
2025-06-30华商丰利增强定开A 0030920.123.50400.00%0.01%
2025-06-30中证2000ETF基金 1595330.082.33600.00%0.16%
2025-06-30华商利欣回报A 0185950.082.33600.00%0.01%
2025-06-30广发稳宏一年持有A 0165280.061.75200.00%0.23%
2025-06-30兴业致远A 0159110.051.46000.00%0.05%
2025-06-30景顺长城量化对冲策略三个月A 0088510.041.16800.00%0.02%
2025-06-30景顺长城红利量化选股A 0223440.020.58400.00%0.02%
2025-06-30易方达中证1000指数量化增强A 0170940.010.29200.00%0.00%

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