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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(%)
2024-09-30中证500ETF 5105001445.6231731.27681.10%0.37%
2024-09-30华夏军工安全A 0022511440.0331608.68161.09%11.22%
2024-09-30富国军工主题A 0056091013.2722241.36800.77%6.48%
2024-09-30国投瑞银国家安全A 001838760.1516685.39360.58%6.28%
2024-09-30前海开源中航军工A 164402268.295889.01360.20%4.28%
2024-09-30银河银泰理财分红 150103119.102614.15060.09%2.64%
2024-09-30招商丰美A 002819111.782453.57100.08%5.70%
2024-09-30华泰柏瑞积极成长A 460002108.612383.98960.08%4.07%
2024-09-30东方阿尔法招阳A 011184106.792344.04040.08%6.62%
2024-09-30东方阿尔法精选A 00535895.112087.66440.07%10.04%
2024-09-30招商安本增利C 21700887.601922.82000.07%1.48%
2024-09-30富国国家安全主题A 00126855.071208.78650.04%3.89%
2024-09-30南方领航优选A 01190341.20904.34000.03%8.76%
2024-09-30招商瑞丰A 00031438.26839.80700.03%6.82%
2024-09-30兴业安保优选A 00636633.23729.39850.03%7.34%
2024-09-30招商安德灵活配置A 00238933.03725.00850.03%14.60%
2024-09-30同泰慧利A 00818032.98723.81220.03%4.76%
2024-09-30长盛航天海工装备A 00053532.56714.69200.02%4.83%
2024-09-30招商安鼎平衡1年持有A 01521130.95679.35250.02%7.52%
2024-09-30招商信用增强A 21702329.31643.35450.02%2.78%
2024-09-30招商丰泽A 00142725.88568.06600.02%5.44%
2024-09-30鑫元长三角区域主题A 01426318.00395.10000.01%5.97%
2024-09-30鑫元科技创新主题A 01882716.50362.17500.01%3.64%
2024-09-30财通中证500指数增强A 01863315.91349.22450.01%6.53%
2024-09-30华泰柏瑞匠心臻选A 01479215.80346.81000.01%4.29%
2024-09-30前海开源沪港深智慧 00197213.63299.17850.01%4.88%
2024-09-30招商安荣A 00277612.51274.59450.01%6.88%
2024-09-30建信中证500指数量化增强A 01626711.47251.76650.01%2.19%
2024-09-30招商安悦1年持有A 0155839.05198.64750.01%2.14%
2024-09-30申万宏源红利成长 9700159.02197.98900.01%1.70%
2024-09-30银河灵活配置A 5196569.00197.55000.01%5.60%
2024-09-30同泰竞争优势A 0089978.23180.64850.01%12.07%
2024-09-30长城久源A 0027037.39162.21050.01%4.45%
2024-09-30招商民安增益A 0084755.52121.16400.00%0.68%
2024-09-30富国中证500基本面精选A 0158894.1991.97050.00%1.39%
2024-09-30光大高端装备A 0159802.9364.31350.00%14.38%
2024-09-30鑫元恒鑫收益增强A 0005782.7059.26500.00%2.71%
2024-09-30海通量化成长精选一年持有A 8510882.2850.04600.00%2.09%
2024-09-30申万宏源双季增享6个月持有A 9701881.9542.80250.00%0.39%
2024-09-30东财产业智选A 0181901.5032.92500.00%3.76%
2024-09-30瑞达策略优选A 0156941.0723.48650.00%3.72%

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