持有 中航西飞(000768)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 512660 | 国泰中证军工ETF | 488,815,870.27 | 16,137,863.00 | 4.12 |
2 | 001838 | 国投瑞银国家安全混合 | 315,688,498.58 | 10,422,202.00 | 9.80 |
3 | 512710 | 富国中证军工龙头ETF | 301,388,044.36 | 9,950,084.00 | 6.48 |
4 | 160630 | 鹏华中证国防指数分级 | 279,364,306.52 | 9,222,988.00 | 5.77 |
5 | 005609 | 富国军工主题混合 | 241,342,087.35 | 7,967,715.00 | 2.99 |
6 | 161024 | 富国中证军工指数分级 | 219,361,149.28 | 7,242,032.00 | 3.84 |
7 | 004224 | 南方军工改革灵活配置混合 | 200,728,982.74 | 6,626,906.00 | 2.65 |
8 | 160643 | 鹏华空天军工指数(LOF)A | 186,095,702.00 | 6,143,800.00 | 6.13 |
9 | 010364 | 鹏华空天军工指数(LOF)C | 186,095,702.00 | 6,143,800.00 | 6.13 |
10 | 512670 | 鹏华中证国防ETF | 155,563,624.32 | 5,135,808.00 | 6.00 |
11 | 005774 | 华夏产业升级混合 | 132,883,532.47 | 4,387,043.00 | 7.95 |
12 | 512680 | 广发中证军工ETF | 131,173,025.88 | 4,330,572.00 | 4.05 |
13 | 164402 | 前海开源中航军工指数分级 | 121,640,096.50 | 4,015,850.00 | 6.37 |
14 | 510300 | 华泰柏瑞沪深300ETF | 95,390,933.95 | 3,149,255.00 | 0.20 |
15 | 001224 | 中邮新思路灵活配置混合 | 91,102,839.23 | 3,007,687.00 | 2.55 |
16 | 002199 | 前海开源中证军工指数C | 75,855,489.32 | 2,504,308.00 | 5.06 |
17 | 000596 | 前海开源中证军工指数A | 75,855,489.32 | 2,504,308.00 | 5.06 |
18 | 161040 | 富国创业板两年定期开放混合 | 71,410,189.50 | 2,357,550.00 | 1.97 |
19 | 004139 | 中邮军民融合混合 | 64,632,802.00 | 2,133,800.00 | 4.89 |
20 | 007490 | 南方信息创新混合A | 63,054,693.00 | 2,081,700.00 | 2.75 |
21 | 007491 | 南方信息创新混合C | 63,054,693.00 | 2,081,700.00 | 2.75 |
22 | 005885 | 金鹰信息产业股票C | 62,557,937.00 | 2,065,300.00 | 3.52 |
23 | 003853 | 金鹰信息产业股票A | 62,557,937.00 | 2,065,300.00 | 3.52 |
24 | 519994 | 长信金利趋势混合 | 60,580,000.00 | 2,000,000.00 | 1.19 |
25 | 000021 | 华夏优势增长混合 | 60,580,000.00 | 2,000,000.00 | 0.95 |
26 | 550008 | 信诚优胜精选混合 | 57,551,000.00 | 1,900,000.00 | 1.85 |
27 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 55,064,191.00 | 1,817,900.00 | 3.88 |
28 | 512960 | 博时央企结构调整ETF | 53,731,431.00 | 1,773,900.00 | 0.95 |
29 | 163115 | 申万菱信中证军工指数分级 | 51,859,296.97 | 1,712,093.00 | 3.80 |
30 | 512950 | 华夏中证央企ETF | 50,106,656.99 | 1,654,231.00 | 0.95 |
31 | 257020 | 国联安精选混合 | 48,464,000.00 | 1,600,000.00 | 4.61 |
32 | 010037 | 华泰柏瑞价值增长混合C | 45,952,656.10 | 1,517,090.00 | 4.25 |
33 | 460005 | 华泰柏瑞价值增长混合A | 45,952,656.10 | 1,517,090.00 | 4.25 |
34 | 510330 | 华夏沪深300ETF | 45,626,069.32 | 1,506,308.00 | 0.20 |
35 | 398001 | 中海优质成长混合 | 41,260,583.65 | 1,362,185.00 | 3.39 |
36 | 501019 | 国泰国证航天军工指数(LOF) | 40,459,291.99 | 1,335,731.00 | 3.80 |
37 | 159919 | 嘉实沪深300ETF | 37,768,388.97 | 1,246,893.00 | 0.20 |
38 | 159901 | 易方达深证100ETF | 36,890,736.22 | 1,217,918.00 | 0.52 |
39 | 006392 | 中信保诚创新成长混合 | 36,348,000.00 | 1,200,000.00 | 1.75 |
40 | 550002 | 中信保诚精萃成长混合 | 36,348,000.00 | 1,200,000.00 | 1.71 |
41 | 040001 | 华安创新混合 | 32,316,401.00 | 1,066,900.00 | 1.83 |
42 | 000690 | 前海开源大海洋混合 | 30,945,021.25 | 1,021,625.00 | 3.93 |
43 | 006590 | 南方新优享灵活配置混合C | 30,838,127.84 | 1,018,096.00 | 0.58 |
44 | 000527 | 南方新优享灵活配置混合A | 30,838,127.84 | 1,018,096.00 | 0.58 |
45 | 008664 | 嘉实鑫和一年持有期混合A | 30,290,000.00 | 1,000,000.00 | 1.73 |
46 | 008665 | 嘉实鑫和一年持有期混合C | 30,290,000.00 | 1,000,000.00 | 1.73 |
47 | 003494 | 富国天惠成长混合(LOF)C | 30,290,000.00 | 1,000,000.00 | 0.08 |
48 | 161005 | 富国天惠成长混合(LOF)A | 30,290,000.00 | 1,000,000.00 | 0.08 |
49 | 502003 | 易方达军工分级 | 29,767,315.76 | 982,744.00 | 3.84 |
50 | 161604 | 融通深证100指数A | 28,506,433.93 | 941,117.00 | 0.52 |
51 | 004876 | 融通深证100指数C | 28,506,433.93 | 941,117.00 | 0.52 |
52 | 512560 | 易方达中证军工ETF | 26,514,412.08 | 875,352.00 | 4.02 |
53 | 002637 | 广发集裕债券C | 25,201,280.00 | 832,000.00 | 0.20 |
54 | 002636 | 广发集裕债券A | 25,201,280.00 | 832,000.00 | 0.20 |
55 | 002011 | 华夏红利混合 | 25,192,193.00 | 831,700.00 | 0.35 |
56 | 002620 | 中邮未来新蓝筹灵活配置混合 | 24,232,000.00 | 800,000.00 | 1.75 |
57 | 460002 | 华泰柏瑞积极成长混合A | 24,232,000.00 | 800,000.00 | 3.71 |
58 | 510310 | 易方达沪深300发起式ETF | 22,787,318.45 | 752,305.00 | 0.20 |
59 | 202027 | 南方高端装备混合A | 22,387,339.00 | 739,100.00 | 1.32 |
60 | 005207 | 南方高端装备混合C | 22,387,339.00 | 739,100.00 | 1.32 |
61 | 007735 | 金鹰民安回报定开混合C | 21,808,800.00 | 720,000.00 | 0.67 |
62 | 006972 | 金鹰民安回报定开混合A | 21,808,800.00 | 720,000.00 | 0.67 |
63 | 000634 | 富国天盛灵活配置混合 | 21,442,291.00 | 707,900.00 | 2.88 |
64 | 007177 | 浙商智能行业优选混合A | 21,203,000.00 | 700,000.00 | 1.50 |