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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(%)
2024-03-31军工龙头ETF 5127101319.5344811.20000.50%9.18%
2024-03-31国防LOF 160630672.7622846.89280.25%8.61%
2024-03-31鹏华中证国防C 012041672.7622846.89220.25%56.08%
2024-03-31军工LOF 161024572.4419440.22880.21%4.58%
2024-03-31中欧价值智选回报A 166019504.6817138.93280.19%4.74%
2024-03-31国防ETF 512670473.5316081.08480.18%6.63%
2024-03-31交银国企改革A 519756448.6415235.82400.17%4.48%
2024-03-31军工ETF龙头 512680432.2714679.85600.16%4.46%
2024-03-31交银先进制造A 519704372.5812652.64720.14%2.39%
2024-03-31前海开源中航军工A 164402288.419794.32880.11%7.86%
2024-03-31央企科技ETF 560170259.338806.69040.10%3.89%
2024-03-31交银启明A 009402209.287107.17600.08%2.51%
2024-03-31高端装备ETF 159638175.315953.55800.07%6.09%
2024-03-31前海开源中证军工A 000596173.095878.27560.06%8.75%
2024-03-31军工基金LOF 501019124.034212.13360.05%5.56%
2024-03-31军工LOF 50200399.073364.43760.04%5.71%
2024-03-31华夏阿尔法精选A 01193671.052412.85800.03%8.42%
2024-03-31国防军工ETF 51281065.952239.53640.02%5.57%
2024-03-31申万菱信兴乐优选A 01610561.762097.36960.02%12.58%
2024-03-31央企科技50ETF 56305045.991561.72190.02%4.11%
2024-03-31富国国家安全主题A 00126841.681415.45280.02%4.98%
2024-03-31前海开源大海洋 00069036.711246.67160.01%4.00%
2024-03-31嘉实创新成长 00176035.401202.25530.01%6.07%
2024-03-31益民创新优势 56000335.001188.60000.01%3.11%
2024-03-31中欧睿泓定期开放 00484831.821080.60720.01%1.67%
2024-03-31央企科技引领ETF 56238029.14989.49250.01%2.47%
2024-03-31同泰慧利A 00818024.03816.05880.01%4.99%
2024-03-31广发中证军工ETF联接A 00301719.01645.57960.01%0.95%
2024-03-31长盛航天海工装备A 00053516.12547.43520.01%3.70%
2024-03-31兴业安保优选A 00636612.70431.29200.00%4.76%
2024-03-31华夏圆和A 0033008.00271.68000.00%6.41%
2024-03-31华夏高端装备龙头A 0157106.75229.23000.00%10.33%
2024-03-31同泰竞争优势A 0089975.85198.66600.00%13.10%
2024-03-31万家先进制造A 0181842.3078.10800.00%6.42%
2024-03-31泰信优势增长 2900051.8061.12800.00%2.48%
2024-03-31金鹰先进制造A 1621071.4950.60040.00%8.68%
2024-03-31华富策略精选A 4100061.0033.96000.00%4.37%
2024-03-31海通鑫逸A 8518600.8027.16800.00%0.36%
2024-03-31嘉实中证高端装备细分50联接A 0180270.072.37720.00%0.29%

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