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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(%)
2025-12-31中证500ETF 5105001166.4624857.18240.89%0.18%
2025-12-31国投瑞银国家安全A 001838596.6212713.88720.45%4.32%
2025-12-31华泰柏瑞积极成长A 460002116.302478.35300.09%4.68%
2025-12-31景顺长城中证500行业中性低波动A 00331821.34454.72130.02%0.58%
2025-12-31中证A500ETF景顺 15935313.96297.48760.01%0.04%
2025-12-31汇安核心价值A 0107403.8782.46970.00%5.50%
2025-12-31景顺长城中证500指数增强A 0066821.9942.44310.00%0.10%
2025-12-31泓德智选启元A 0199821.0923.22790.00%0.13%
2025-12-31长盛盛丰A 0036411.0823.01480.00%--
2025-12-31A500ETF融通 1593790.7115.13010.00%0.13%
2025-12-31中证500ETF景顺 1599350.5812.35980.00%0.19%
2025-12-31融通深证成指AB 1616120.479.91120.00%0.11%
2025-12-31泓德中证A500指数增强A 0233350.367.67160.00%0.12%
2025-12-31鹏华宁华一年持有A 0114140.040.85240.00%0.01%
2025-12-31嘉实中证央企创新驱动ETF联接A 0077920.010.21310.00%0.01%

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