行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 航发动力(600893)的基金
  报告期：2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF610,701,207.48  16,337,646.00    0.76
2512710富国中证军工龙头ETF556,344,818.82  14,883,489.00    10.11
3512660国泰中证军工ETF442,648,353.00  11,841,850.00    4.78
4510300华泰柏瑞沪深300ETF360,988,416.18  9,657,261.00    0.28
5005774华夏产业升级混合276,195,325.14  7,388,853.00    9.72
6160630鹏华中证国防指数分级254,699,432.82  6,813,789.00    7.22
7002251华夏军工安全混合252,402,282.30  6,752,335.00    6.80
8010364鹏华空天军工指数(LOF)C246,557,096.94  6,595,963.00    7.97
9160643鹏华空天军工指数(LOF)A246,557,096.94  6,595,963.00    7.97
10519704交银先进制造混合245,170,336.32  6,558,864.00    4.42
11161024富国中证军工指数分级213,430,417.62  5,709,749.00    4.54
12512670鹏华中证国防ETF211,641,896.76  5,661,902.00    7.53
13512680广发中证军工ETF168,075,058.20  4,496,390.00    4.79
14519756交银国企改革灵活配置混合167,701,744.14  4,486,403.00    4.66
15004698博时军工主题股票152,130,544.44  4,069,838.00    5.09
16001887中欧价值智选混合E150,020,892.00  4,013,400.00    2.68
17004235中欧价值智选混合C150,020,892.00  4,013,400.00    2.68
18166019中欧价值智选混合A150,020,892.00  4,013,400.00    2.68
19009402交银启明混合141,584,525.04  3,787,708.00    4.54
20510310易方达沪深300发起式ETF140,504,915.88  3,758,826.00    0.29
21512950华夏中证央企ETF118,094,521.86  3,159,297.00    2.33
22159919嘉实沪深300ETF118,050,450.84  3,158,118.00    0.29
23164402前海开源中航军工指数分级117,569,145.96  3,145,242.00    7.53
24512960博时央企结构调整ETF115,172,302.98  3,081,121.00    2.32
25510330华夏沪深300ETF107,321,045.16  2,871,082.00    0.28
26007803兴全合泰混合C90,238,684.20  2,414,090.00    1.49
27007802兴全合泰混合A90,238,684.20  2,414,090.00    1.49
28000021华夏优势增长混合89,260,038.42  2,387,909.00    1.98
29510180华安上证180ETF87,734,411.10  2,347,095.00    0.46
30000596前海开源中证军工指数A67,349,078.58  1,801,741.00    5.62
31002199前海开源中证军工指数C67,349,078.58  1,801,741.00    5.62
32009556兴全合丰三年持有混合62,790,924.00  1,679,800.00    1.47
33159959银华中证央企结构调整ETF60,537,358.56  1,619,512.00    2.30
34001838国投瑞银国家安全混合60,533,172.00  1,619,400.00    2.15
35001042华夏领先股票56,070,000.00  1,500,000.00    6.19
36000011华夏大盘精选混合52,298,358.00  1,399,100.00    1.56
37002980华夏创新前沿股票51,326,478.00  1,373,100.00    2.20
38001475易方达国防军工混合50,698,344.48  1,356,296.00    0.42
39460002华泰柏瑞积极成长混合A50,134,056.00  1,341,200.00    9.50
40510100易方达上证50ETF48,388,410.00  1,294,500.00    0.77
41501019国泰国证航天军工指数(LOF)47,047,290.36  1,258,622.00    5.62
42163409兴全绿色投资混合(LOF)45,368,106.00  1,213,700.00    0.94
43100038富国沪深300增强38,439,423.96  1,028,342.00    0.41
44163115申万菱信中证军工指数分级37,431,061.08  1,001,366.00    4.52
45502003易方达军工分级36,845,690.28  985,706.00    4.54
46002001华夏回报混合A34,785,828.00  930,600.00    0.36
47960002华夏回报混合H34,785,828.00  930,600.00    0.36
48001714工银文体产业股票34,770,876.00  930,200.00    0.63
49512560易方达中证军工ETF31,422,113.94  840,613.00    4.74
50002363华安安康灵活配置混合A30,983,235.36  828,872.00    0.45
51002364华安安康灵活配置混合C30,983,235.36  828,872.00    0.45
52110029易方达科讯混合30,625,434.00  819,300.00    1.14
53002011华夏红利混合29,170,193.22  780,369.00    0.61
54007450兴全多维价值混合C28,487,298.00  762,100.00    0.83
55007449兴全多维价值混合A28,487,298.00  762,100.00    0.83
56510210富国上证综指ETF27,384,588.00  732,600.00    0.39
57163411兴全精选混合22,966,272.00  614,400.00    0.86
58515330天弘沪深300ETF22,566,306.00  603,700.00    0.29
59163407兴全沪深300指数(LOF)A21,336,578.76  570,802.00    0.40
60007230兴全沪深300指数(LOF)C21,336,578.76  570,802.00    0.40
61161026富国中证国有企业改革指数分级21,108,486.00  564,700.00    0.93
62512810华宝中证军工ETF20,191,292.94  540,163.00    4.72
63001816汇添富新睿精选混合A19,631,976.00  525,200.00    3.23
64002164汇添富新睿精选混合C19,631,976.00  525,200.00    3.23
65001268富国国家安全主题混合18,876,900.00  505,000.00    5.32
66163412兴全轻资产混合(LOF)18,690,000.00  500,000.00    0.50
67001548天弘上证50指数A18,579,729.00  497,050.00    0.73
68001549天弘上证50指数C18,579,729.00  497,050.00    0.73
69163415兴全商业模式优选混合(LOF)18,334,890.00  490,500.00    0.17
70002345华夏高端制造混合17,815,308.00  476,600.00    2.06
71000006西部利得量化成长混合17,360,131.74  464,423.00    0.30
72006395华夏上证50AH优选指数(LOF)C16,977,996.00  454,200.00    0.72
73501050华夏上证50AH优选指数(LOF)A16,977,996.00  454,200.00    0.72
74001637嘉实腾讯自选股大数据策略股票15,097,782.00  403,900.00    0.96
75515800添富中证800ETF15,034,049.10  402,195.00    0.21
76001476中银智能制造股票15,000,594.00  401,300.00    0.99
77519690交银稳健配置混合A14,952,000.00  400,000.00    1.16
78519019大成景阳领先混合14,768,838.00  395,100.00    0.99
79340001兴全可转债混合14,391,300.00  385,000.00    0.46
80006533易方达科融混合14,297,850.00  382,500.00    1.15
81002021华夏回报二号混合14,267,946.00  381,700.00    0.36
82009697华夏成长精选6个月定开混合A13,972,644.00  373,800.00    2.46
83009698华夏成长精选6个月定开混合C13,972,644.00  373,800.00    2.46
84000690前海开源大海洋混合13,722,198.00  367,100.00    3.71
85004848中欧睿泓定期开放混合13,266,162.00  354,900.00    2.00
86002460华夏鼎利债券C13,202,616.00  353,200.00    0.15
87002459华夏鼎利债券A13,202,616.00  353,200.00    0.15
88002651东方红汇利债券A13,083,000.00  350,000.00    0.27
89005008东方红汇阳债券Z13,083,000.00  350,000.00    0.25
90002701东方红汇阳债券A13,083,000.00  350,000.00    0.25
91002702东方红汇阳债券C13,083,000.00  350,000.00    0.25
92002652东方红汇利债券C13,083,000.00  350,000.00    0.27
93001718工银物流产业股票12,398,946.00  331,700.00    0.55
94515380泰康沪深300ETF11,982,532.80  320,560.00    0.29
95001045华夏可转债增强债券A11,572,848.00  309,600.00    0.44
96001046华夏可转债增强债券I11,572,848.00  309,600.00    0.44
97001760嘉实创新成长混合11,308,234.98  302,521.00    4.86
98001309东方红睿逸定期开放混合11,214,000.00  300,000.00    0.44
99169103东方红睿轩三年定期开放混合11,214,000.00  300,000.00    0.92
100004497前海开源多元策略混合C11,086,908.00  296,600.00    3.03
101004496前海开源多元策略混合A11,086,908.00  296,600.00    3.03
102000209信诚新兴产业混合10,657,038.00  285,100.00    0.39
103004139中邮军民融合混合9,345,000.00  250,000.00    1.67
104005078富国宝利增强债券9,337,524.00  249,800.00    0.17
105000313华安沪深300增强C9,169,314.00  245,300.00    0.74
106000312华安沪深300增强A9,169,314.00  245,300.00    0.74
107159925南方沪深300ETF9,006,374.58  240,941.00    0.29
108005693广发中证军工ETF联接C7,487,214.00  200,300.00    0.24
109003017广发中证军工ETF联接A7,487,214.00  200,300.00    0.24
110002181华安大安全混合7,113,414.00  190,300.00    3.23
111510760国泰上证综合ETF6,859,230.00  183,500.00    0.74
112001203东方红稳健精选混合A6,728,400.00  180,000.00    0.41
113000788前海开源中国成长混合6,728,400.00  180,000.00    1.90
114001204东方红稳健精选混合C6,728,400.00  180,000.00    0.41
115510360广发沪深300ETF6,715,578.66  179,657.00    0.29
116630001华商领先企业混合6,642,426.00  177,700.00    1.00
117510350工银瑞信沪深300ETF6,596,822.40  176,480.00    0.28
118000928中融国企改革混合6,474,216.00  173,200.00    2.47
119000176嘉实沪深300指数研究增强6,070,512.00  162,400.00    0.43
120000535长盛航天海工混合6,025,656.00  161,200.00    3.45
121008181同泰慧利混合C5,973,324.00  159,800.00    2.04
122008180同泰慧利混合A5,973,324.00  159,800.00    2.04
123000001华夏成长混合5,876,136.00  157,200.00    0.24
124010556汇添富沪深300指数增强C5,826,831.78  155,881.00    0.18
125005530汇添富沪深300指数增强A5,826,831.78  155,881.00    0.18
126001229德邦福鑫灵活配置混合A5,607,000.00  150,000.00    4.56
127002106德邦福鑫灵活配置混合C5,607,000.00  150,000.00    4.56
128000541华商创新成长混合发起式5,584,572.00  149,400.00    1.00
129010180华夏科技龙头两年定开混合5,121,060.00  137,000.00    0.50
130008009华商高端装备制造股票4,937,898.00  132,100.00    1.39
131515660国联安沪深300ETF4,926,684.00  131,800.00    0.29
132510800建信上证50ETF4,926,684.00  131,800.00    0.77
133008592天弘沪深300指数增强A4,780,902.00  127,900.00    0.26
134008593天弘沪深300指数增强C4,780,902.00  127,900.00    0.26
135009432德邦科技创新一年定开混合A4,485,600.00  120,000.00    4.45
136009433德邦科技创新一年定开混合C4,485,600.00  120,000.00    4.45
137510710博时上证50ETF4,429,530.00  118,500.00    0.76
138519993长信增利动态混合4,231,416.00  113,200.00    1.54
139001758嘉实研究增强混合4,160,917.32  111,314.00    5.30
140001312华安新优选灵活配置混合A4,071,840.78  108,931.00    0.32
141002144华安新优选灵活配置混合C4,071,840.78  108,931.00    0.32
142481009工银沪深300指数A4,071,055.80  108,910.00    0.27
143006937工银沪深300指数C4,071,055.80  108,910.00    0.27
144005695华安睿明两年定开混合A4,066,944.00  108,800.00    0.98
145005696华安睿明两年定开混合C4,066,944.00  108,800.00    0.98
146010064圆信永丰兴研混合A4,007,136.00  107,200.00    0.48
147010065圆信永丰兴研混合C4,007,136.00  107,200.00    0.48
148009708工银新兴制造混合C3,999,660.00  107,000.00    0.55
149009707工银新兴制造混合A3,999,660.00  107,000.00    0.55
150001403招商国企改革主题混合3,969,756.00  106,200.00    2.30
151002166华夏永福混合C3,913,686.00  104,700.00    0.29
152000121华夏永福混合A3,913,686.00  104,700.00    0.29
153003300华夏圆和混合3,738,000.00  100,000.00    6.78
154001405东方红策略精选混合A3,738,000.00  100,000.00    0.39
155005974东方红配置精选混合A3,738,000.00  100,000.00    0.29
156001406东方红策略精选混合C3,738,000.00  100,000.00    0.39
157005975东方红配置精选混合C3,738,000.00  100,000.00    0.29
158169106东方红创新优选定开混合3,738,000.00  100,000.00    0.26
159007074国寿安保新蓝筹灵活配置混合3,738,000.00  100,000.00    2.40
160510380国寿安保沪深300ETF3,708,096.00  99,200.00    0.28
161070003嘉实稳健混合3,607,170.00  96,500.00    0.22
162512910广发中证100ETF3,536,148.00  94,600.00    0.50
163005870鹏华沪深300指数增强3,465,126.00  92,700.00    0.35
164009348中融价值成长6个月持有混合C3,349,248.00  89,600.00    4.00
165009347中融价值成长6个月持有混合A3,349,248.00  89,600.00    4.00
166004278东方红智逸沪港深定开混合3,330,558.00  89,100.00    0.23
167006649汇安多因子混合C3,304,392.00  88,400.00    0.70
168006648汇安多因子混合A3,304,392.00  88,400.00    0.70
169519300大成沪深300指数A3,149,975.22  84,269.00    0.27
170007096大成沪深300指数C3,149,975.22  84,269.00    0.27
171001959华商乐享互联混合3,072,636.00  82,200.00    0.15
172673100西部利得沪深300指数增强A3,068,898.00  82,100.00    0.32
173673101西部利得沪深300指数增强C3,068,898.00  82,100.00    0.32
174001416嘉实事件驱动股票3,009,090.00  80,500.00    0.36
175560003益民创新优势混合2,934,330.00  78,500.00    0.70
176000368汇添富沪深300安中指数2,893,473.66  77,407.00    0.10
177020011国泰沪深300指数A2,876,129.34  76,943.00    0.27
178005867国泰沪深300指数C2,876,129.34  76,943.00    0.27
179110030易方达沪深300量化增强2,807,238.00  75,100.00    0.35
180519180万家180指数2,806,938.96  75,092.00    0.44
181000805中银新经济混合2,725,002.00  72,900.00    0.72
182010269太平睿安混合C2,616,600.00  70,000.00    0.86
183010268太平睿安混合A2,616,600.00  70,000.00    0.86
184004874融通巨潮100指数(LOF)C2,425,962.00  64,900.00    0.53
185161607融通巨潮100指数(LOF)A2,425,962.00  64,900.00    0.53
186006600人保沪深300指数2,366,154.00  63,300.00    0.27
187003044东方红战略精选混合A2,239,062.00  59,900.00    0.18
188003045东方红战略精选混合C2,239,062.00  59,900.00    0.18
189502048易方达上证50指数分级2,119,446.00  56,700.00    0.74
190002026广发聚盛混合C2,093,280.00  56,000.00    0.40
191002025广发聚盛混合A2,093,280.00  56,000.00    0.40
192501051圆信永丰汇利混合(LOF)2,033,472.00  54,400.00    1.28
193002289华商改革创新股票2,018,520.00  54,000.00    1.15
194006141广发集嘉债券C1,981,140.00  53,000.00    0.10
195006140广发集嘉债券A1,981,140.00  53,000.00    0.10
196450008国富沪深300指数增强1,921,332.00  51,400.00    0.55
197515160招商MSCI中国A股国际通ETF1,906,380.00  51,000.00    0.27
198163810中银价值混合1,895,166.00  50,700.00    1.05
199002063国泰沪深300指数增强C1,880,214.00  50,300.00    1.72
200000512国泰沪深300指数增强A1,880,214.00  50,300.00    1.72
201501053东方红目标优选定开混合1,869,000.00  50,000.00    0.24
202009525广发聚荣一年持有期混合A1,869,000.00  50,000.00    0.12
203009526广发聚荣一年持有期混合C1,869,000.00  50,000.00    0.12
204040023华安可转债债券B1,869,000.00  50,000.00    0.05
205040022华安可转债债券A1,869,000.00  50,000.00    0.05
206006564圆信永丰精选回报混合1,865,262.00  49,900.00    0.47
207470007汇添富上证综合指数1,863,467.76  49,852.00    0.21
208163808中银中证100指数增强1,760,598.00  47,100.00    0.46
209004927中航军民融合精选混合C1,753,122.00  46,900.00    5.52
210004926中航军民融合精选混合A1,753,122.00  46,900.00    5.52
211510390平安沪深300ETF1,695,668.94  45,363.00    0.29
212002271招商安弘混合1,626,030.00  43,500.00    3.59
213167601国金沪深300指数增强1,562,484.00  41,800.00    0.12
214100016富国天源沪港深平衡混合1,540,056.00  41,200.00    0.23
215010439汇添富稳健汇盈一年持有混合1,513,890.00  40,500.00    0.13
216005075富国研究量化精选混合1,502,676.00  40,200.00    0.61
217510060上证中央企业50ETF1,492,433.88  39,926.00    1.33
218510850工银瑞信上证50ETF1,491,462.00  39,900.00    0.77
219010351诺安中证100指数C1,420,440.00  38,000.00    0.60
220320010诺安中证100指数A1,420,440.00  38,000.00    0.60
221000214广发成长优选混合1,409,226.00  37,700.00    0.56
222001457华商新常态混合1,368,108.00  36,600.00    1.00
223008241东财上证50指数C1,334,466.00  35,700.00    0.74
224008240东财上证50指数A1,334,466.00  35,700.00    0.74
225008057南方上证50增强C1,300,824.00  34,800.00    0.64
226008056南方上证50增强A1,300,824.00  34,800.00    0.64
227007523汇添富内需增长股票A1,297,086.00  34,700.00    0.35
228007524汇添富内需增长股票C1,297,086.00  34,700.00    0.35
229008997同泰竞争优势混合A1,270,920.00  34,000.00    2.06
230008998同泰竞争优势混合C1,270,920.00  34,000.00    2.06
231007539永赢沪深300指数C1,211,112.00  32,400.00    0.27
232007538永赢沪深300指数A1,211,112.00  32,400.00    0.27
233003184中证财通可持续发展100指数C1,192,422.00  31,900.00    1.78
234000042中证财通可持续发展100指数A1,192,422.00  31,900.00    1.78
235660008农银汇理沪深300指数A1,167,078.36  31,222.00    0.27
236005152农银汇理沪深300指数C1,167,078.36  31,222.00    0.27
237000656前海开源沪深300指数1,160,611.62