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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(%)
2026-06-30易方达国防军工A 0014751622.8862221.36960.61%7.20%
2026-06-30招商享诚增强债券-A 012818408.7015669.53440.15%2.63%
2026-06-30招商安华A 008791311.5211943.50800.12%2.52%
2026-06-30景顺长城稳健增益债券-A 016869286.1010969.07360.11%0.85%
2026-06-30博时军工主题A 004698248.169514.26640.09%4.51%
2026-06-30广发多元新兴 003745165.396341.05280.06%1.65%
2026-06-30长城景气成长混合-A 018939135.005175.90000.05%110.50%
2026-06-30长城创新驱动A 009623121.224647.57480.05%6.93%
2026-06-30长城创新驱动混合-C 017458121.224647.57480.05%14.54%
2026-06-30富国军工主题A 005609106.644088.57760.04%1.47%
2026-06-30华安事件驱动量化策略A 00217974.302848.66200.03%1.22%
2026-06-30东方红汇利A 00265170.002683.80000.03%0.50%
2026-06-30东方红汇阳A 00270160.002300.40000.02%0.44%
2026-06-30东方红收益增强A 00186255.002108.70000.02%0.76%
2026-06-30广发乾享核心精选混合-A 02534954.102074.19400.02%6.65%
2026-06-30东方红配置精选A 00597447.151807.73100.02%1.12%
2026-06-30南方军工改革A 00422442.151616.03100.02%0.54%
2026-06-30工银新焦点A 00171541.391586.89260.02%9.55%
2026-06-30东方红稳健精选A 00120336.511399.79340.01%1.41%
2026-06-30广发安盈A 00211834.401318.89600.01%0.53%
2026-06-30富国均衡投资混合 02418831.851221.12900.01%0.22%
2026-06-30富国宝利增强A 00507831.071191.12030.01%0.18%
2026-06-30中银智能制造A 00147630.391165.15260.01%0.82%
2026-06-30景顺长城四季金利A 00018130.001150.20000.01%0.71%
2026-06-30招商稳旺混合-A 01299828.821104.95880.01%12.44%
2026-06-30华安大安全A 00218127.871068.53960.01%3.50%
2026-06-30招商均衡进取混合-A 02576127.611058.56740.01%--
2026-06-30东方红策略精选A 00140527.001035.18000.01%1.08%
2026-06-30安信量化精选沪深300指数增强A 00395725.57980.35380.01%0.90%
2026-06-30广发集悦债券-A 01362824.00920.16000.01%0.41%
2026-06-30东方红远见价值A 01071421.18812.04120.01%0.92%
2026-06-30广发轮动配置 00011718.16696.25440.01%2.78%
2026-06-30招商安裕A 00265717.43668.26620.01%3.47%
2026-06-30东方红景瑞精选混合-A 02257015.00575.10000.01%0.55%
2026-06-30招商安泽稳利9个月持有期混合-A 01969814.46554.39640.01%0.38%
2026-06-30工银灵动价值A 01074412.04461.61360.00%0.90%
2026-06-30广发中证军工ETF联接A 00301711.69448.19460.00%0.66%
2026-06-30易方达新益I 00131411.26431.70840.00%1.51%
2026-06-30长城产业优选混合-A 02026510.71410.62140.00%16.79%
2026-06-30鹏华弘利A 00112210.45400.65300.00%0.30%
2026-06-30海富通沪深300指数增强C 0045129.86378.03240.00%0.29%
2026-06-30易方达信息行业精选A 0100139.57366.91380.00%0.06%
2026-06-30诺安鸿鑫A 0000668.51326.27340.00%3.56%
2026-06-30广发睿升混合-A 0139368.30318.22200.00%2.11%
2026-06-30招商瑞阳A 0084568.26316.68840.00%0.47%
2026-06-30富国中证A500指数增强-A 0226766.93265.69620.00%0.42%
2026-06-30平安沪深300指数量化增强A 0051136.80260.71200.00%0.39%
2026-06-30天弘中证高端装备制造指数增强-A 0122126.55251.12700.00%1.86%
2026-06-30鹏扬汇利A 0045856.12234.64080.00%0.43%
2026-06-30南方沪深300增强A 0090595.39206.65260.00%0.77%
2026-06-30海富通中证A500指数增强-A 0233674.93189.01620.00%0.44%
2026-06-30中欧核心智选混合-A 0250584.63177.51420.00%1.57%
2026-06-30招商安鼎平衡1年持有期混合-A 0152114.46170.99640.00%4.62%
2026-06-30安信中证A500指数增强-A 0235014.45170.61300.00%0.87%
2026-06-30银华中证A500指数增强-A 0239324.44170.22960.00%0.56%
2026-06-30汇添富沪深300指数量化增强-A 0253784.17159.87780.00%0.84%
2026-06-30华安MSCI中国A股指数增强 0400024.16159.36400.00%0.14%
2026-06-30招商安悦1年持有期债券-A 0155833.78144.92520.00%3.83%
2026-06-30广发沪深300指数量化增强-A 0257053.76144.15840.00%0.57%
2026-06-30中银沪深300指数增强A 0048813.72142.62480.00%0.22%
2026-06-30景顺长城景颐裕利债券-A 0187363.69141.47460.00%0.03%
2026-06-30国联安沪深300指数增强-A 0202203.58137.25720.00%0.41%
2026-06-30兴全中证800六个月持有指数增强A 0106733.50134.19000.00%0.12%
2026-06-30招商瑞丰A 0003143.29126.13860.00%6.04%
2026-06-30民生加银双核动力混合-A 0124953.17121.53780.00%8.96%
2026-06-30广发沪深300指数增强A 0060203.07117.70380.00%0.20%
2026-06-30天弘策略精选灵活配置混合-A 0046943.00115.02000.00%2.49%
2026-06-30鹏扬景沣六个月持有A 0094283.00115.02000.00%0.40%
2026-06-30广发制造智选股票-A 0235242.98114.25320.00%1.32%
2026-06-30天弘永利兴宁债券-A 0217862.95113.10300.00%1.55%
2026-06-30天弘沪深300指数增强A 0085922.93112.33620.00%0.14%
2026-06-30中银优秀企业 0004322.78106.58520.00%7.69%
2026-06-30中欧双利A 0029612.76105.81840.00%0.01%
2026-06-30华安沣润债券-A 0186402.64101.21760.00%0.13%
2026-06-30招商丰利A 0006792.5698.15040.00%4.55%
2026-06-30中银顺泽回报一年持有A 0110442.4192.39940.00%0.10%
2026-06-30英大睿鑫A 0034462.3790.86580.00%1.83%
2026-06-30东方红战略精选A 0030442.3389.33220.00%0.33%
2026-06-30鹏扬元合量化大盘优选A 0071372.1080.51400.00%0.81%
2026-06-30招商丰美A 0028192.0678.90370.00%4.44%
2026-06-30富国盛利增强债券-A 0208112.0578.59700.00%0.03%
2026-06-30东方红远见领航混合-A 0190081.9675.14640.00%1.48%
2026-06-30中欧国证通用航空产业指数-A 0243481.8671.31240.00%3.02%
2026-06-30广发聚盛A 0020251.7868.24520.00%0.33%
2026-06-30广发聚荣一年持有A 0095251.7466.71160.00%0.07%
2026-06-30南方改革机遇 0011811.7466.71160.00%0.12%
2026-06-30汇添富沪深300指数增强A 0055301.7466.71160.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228001.6964.79460.00%0.71%
2026-06-30华泰柏瑞景气优选A 0096361.6864.41120.00%0.16%
2026-06-30华安沣泽6个月持有期混合-A 0269011.6663.64440.00%--
2026-06-30工银瑞信聚宁9个月持有期混合-A 0128261.6061.34400.00%0.10%
2026-06-30国联沪深300指数增强-A 0223091.5960.96060.00%0.23%
2026-06-30东方红优质甄选一年持有A 0097251.5659.81040.00%0.09%
2026-06-30中银核心精选混合-A 0127061.5459.04360.00%0.30%
2026-06-30浦银中证A50指数增强-A 0212561.5157.89340.00%0.91%
2026-06-30汇添富300安中动态策略A 0003681.5057.53680.00%0.08%
2026-06-30交银恒益A 0049751.5057.51000.00%0.35%
2026-06-30招商丰拓A 0049321.5057.51000.00%0.67%
2026-06-30招商中证A50指数增强-A 0228491.4756.35980.00%3.61%
2026-06-30天弘中证A500指数增强-A 0238191.4555.59300.00%0.55%
2026-06-30交银中证A50指数-A 0230521.2748.69180.00%0.59%
2026-06-30中欧磐固债券-A 0194171.2146.39140.00%0.01%
2026-06-30南方价值臻选A 0124261.2146.39140.00%0.18%
2026-06-30鹏扬景阳一年持有期混合-A 0118181.1544.09100.00%0.29%
2026-06-30东方红安鑫甄选一年持有 0087701.1443.70760.00%0.08%
2026-06-30中欧量化驱动A 0019801.1343.32420.00%0.06%
2026-06-30广发沪港深新起点A 0021211.0640.64040.00%0.01%
2026-06-30易方达中证国有企业改革C 0128731.0540.25700.00%12.34%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.0339.49020.00%0.32%
2026-06-30长江收益增强 0033361.0038.34000.00%0.17%
2026-06-30广发成长优选 0002140.9937.95660.00%0.19%
2026-06-30银华兴盛 0062510.9837.57320.00%1.02%
2026-06-30汇添富中证A500指数量化增强-A 0257110.9737.18980.00%--
2026-06-30汇安沪深300指数增强A 0038840.9737.18980.00%0.33%
2026-06-30华泰保兴中证A500指数增强-A 0235160.9536.42300.00%2.10%
2026-06-30交银中证A500指数-A 0230220.9536.42300.00%0.21%
2026-06-30东方红匠心甄选一年持有 0089900.9436.03960.00%0.08%
2026-06-30建信精工制造指数增强 0013970.9335.65620.00%0.51%
2026-06-30鑫元行业轮动A 0059490.9034.50600.00%4.44%
2026-06-30华宝量化对冲A 0007530.9034.50600.00%0.14%
2026-06-30华宝新价值 0013240.8733.35580.00%0.12%
2026-06-30南方利淘A 0011830.8632.97240.00%0.15%
2026-06-30摩根中证A500指数增强-A 0238690.8432.20560.00%0.09%
2026-06-30天弘沪深300ETF联接A 0009610.8331.96780.00%0.01%
2026-06-30平安安盈灵活配置A 0025370.7729.52180.00%0.23%
2026-06-30东方红汇享债券-A 0202840.7729.52180.00%0.16%
2026-06-30富国MSCI中国A股国际通增强A 0060340.7026.83800.00%0.13%
2026-06-30安信稳健阿尔法定开A 0052800.6926.45460.00%1.73%
2026-06-30招商瑞泰1年持有期混合-A 0129650.6826.07120.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.6023.00400.00%0.03%
2026-06-30南方中证500增强A 0029060.6023.00400.00%0.05%
2026-06-30华安安恒回报债券-A 0220310.6023.00400.00%0.86%
2026-06-30长城久益灵活配置A 0025430.5621.47040.00%0.29%
2026-06-30广发中证800指数增强-A 0235620.5420.70360.00%4.11%
2026-06-30宏利中证A50指数增强-A 0234180.5420.70360.00%1.76%
2026-06-30招商丰盛稳定增长A 0005300.5420.70360.00%1.02%
2026-06-30招商品质发现混合-A 0116900.5320.32020.00%0.02%
2026-06-30天弘中证A50指数-A 0234310.5219.93680.00%0.60%
2026-06-30银河量化优选A 0042500.5219.93680.00%0.95%
2026-06-30招商均衡策略混合-A 0199690.5119.55340.00%0.51%
2026-06-30银华稳健增利A 0052600.5019.17000.00%0.19%
2026-06-30东方红锦和甄选18个月持有A 0120880.5019.17000.00%0.14%
2026-06-30易方达中证A500指数量化增强-A 0260930.4617.63640.00%0.09%
2026-06-30富国致弘量化选股股票-A 0189710.4517.25300.00%0.57%
2026-06-30招商丰泽A 0014270.4416.86960.00%0.48%
2026-06-30东方红中证全指指数增强-A 0259110.4316.48620.00%0.30%
2026-06-30南方誉享一年持有A 0110640.4216.10280.00%0.05%
2026-06-30华夏中证AH经济蓝筹A 0075050.4216.10280.00%0.48%
2026-06-30永赢中证A500指数增强-A 0233050.4115.71940.00%0.27%
2026-06-30永赢沪深300指数增强-A 0245760.4015.33600.00%0.21%
2026-06-30东财中证高端装备制造指数增强A 0116670.4015.33600.00%0.30%
2026-06-30东财中证高端装备制造指数增强-E 0209870.4015.33600.00%1.28%
2026-06-30招商安益A 0015310.3914.95260.00%0.45%
2026-06-30广发多策略 0017630.3814.56920.00%0.03%
2026-06-30同泰同欣混合-A 0136570.3714.18580.00%0.16%
2026-06-30长城国企优选混合-A 0192770.3613.80240.00%1.12%
2026-06-30交银瑞鑫六个月持有A 0039000.3312.65220.00%0.24%
2026-06-30东方红远见精选混合-A 0218570.3212.26880.00%1.39%
2026-06-30南方高质量优选混合-A 0149460.3011.50200.00%0.08%
2026-06-30民生加银中证A500指数-A 0230420.2810.73520.00%0.78%
2026-06-30泰信中证A500指数增强-A 0239810.2710.35180.00%0.22%
2026-06-30招商中证A500ETF联接-A 0224550.259.58500.00%0.01%
2026-06-30摩根研究驱动A 0073880.259.58500.00%0.25%
2026-06-30建信中证A500指数增强-A 0233030.259.58500.00%0.50%
2026-06-30天弘中证A500ETF联接-A 0224280.249.20160.00%0.01%
2026-06-30建信鑫安回报灵活配置混合-C 0185410.238.81820.00%0.06%
2026-06-30建信鑫安回报A 0013040.238.81820.00%0.02%
2026-06-30招商瑞泽一年持有A 0100180.228.43480.00%0.03%
2026-06-30长城中证A500指数-A 0227620.218.05140.00%0.54%
2026-06-30建信MSCI中国A股指数增强A 0078060.197.28460.00%0.28%
2026-06-30华安稳健回报A 0000720.197.28460.00%0.08%
2026-06-30华夏中证A500指数增强-A 0236190.197.28460.00%0.03%
2026-06-30天弘沪深300指数量化增强-A 0248550.197.28460.00%0.62%
2026-06-30先锋量化优选A 0064010.186.90120.00%0.16%
2026-06-30广发对冲套利 0009920.186.90120.00%0.14%
2026-06-30宏利中证A500指数增强-A 0228170.176.51780.00%0.59%
2026-06-30华夏鼎润A 0109790.166.13440.00%0.04%
2026-06-30华安宁享6个月持有期混合-A 0117980.166.13440.00%0.29%
2026-06-30大成中证800指数增强-A 0247150.166.13440.00%0.43%
2026-06-30东方红汇明债券-A 0250390.166.13440.00%0.03%
2026-06-30广发鑫和A 0047500.134.98420.00%0.00%
2026-06-30民生加银量化中国A 0024490.124.60080.00%0.08%
2026-06-30鹏扬合利债券-A 0241320.114.21740.00%0.06%
2026-06-30鹏华安享一年持有A 0107250.103.83400.00%0.06%
2026-06-30广发稳宏一年持有期混合-A 0165280.103.83400.00%0.85%
2026-06-30大成投资严选六月持有A 0118340.103.83400.00%0.00%
2026-06-30鹏华弘裕一年持有A 0110520.093.45060.00%0.07%
2026-06-30易方达中证A50ETF联接-A 0212060.093.45060.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.083.06720.00%0.10%
2026-06-30富国中证A500ETF联接-A 0224630.083.06720.00%0.00%
2026-06-30中银颐利A 0026140.083.06720.00%0.53%
2026-06-30广发智选启航混合-A 0237610.072.68380.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.072.68380.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.062.30040.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.062.30040.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.062.30040.00%0.15%
2026-06-30博时稳合一年持有期混合-A 0197120.051.91700.00%0.01%
2026-06-30安信创业板指数增强-A 0253760.051.91700.00%0.01%
2026-06-30招商丰凯A 0025810.051.91700.00%1.12%
2026-06-30交银臻选回报A 0109160.041.53360.00%0.15%
2026-06-30海富通量化选股混合-A 0216550.041.53360.00%0.96%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.041.53360.00%0.02%
2026-06-30鹏扬景科A 0084990.041.53360.00%0.08%
2026-06-30广发集汇债券-A 0164240.031.15020.00%0.01%
2026-06-30广发集瑞A 0030370.031.15020.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.76680.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.38340.00%0.05%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.010.38340.00%0.01%
2026-06-30东海增裕债券-A 0262200.010.38340.00%0.04%
2026-06-30大成竞争优势混合-C 0184130.010.34500.00%0.00%
2026-06-30华夏军工安全A 0022510.000.14560.00%0.00%

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