持有 中航电子(600372)的基金 |
报告期:2023-06-30 |
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 | 512710 | 富国中证军工龙头ETF | 327,974,951.04 | 21,605,728.00 | 5.58 |
2 | 512660 | 国泰中证军工ETF | 297,751,555.86 | 19,614,727.00 | 2.88 |
3 | 001838 | 国投瑞银国家安全混合 | 239,237,467.92 | 15,760,044.00 | 6.54 |
4 | 510500 | 南方中证500ETF | 233,056,429.98 | 15,352,861.00 | 0.48 |
5 | 010364 | 鹏华空天军工指数(LOF)C | 204,284,288.34 | 13,457,463.00 | 5.00 |
6 | 160643 | 鹏华空天军工指数(LOF)A | 204,284,288.34 | 13,457,463.00 | 5.00 |
7 | 160630 | 鹏华中证国防指数分级 | 196,234,637.94 | 12,927,183.00 | 4.51 |
8 | 161024 | 富国中证军工指数分级 | 149,478,841.38 | 9,847,091.00 | 2.72 |
9 | 512670 | 鹏华中证国防ETF | 145,454,805.54 | 9,582,003.00 | 4.67 |
10 | 002251 | 华夏军工安全混合 | 140,156,165.82 | 9,232,949.00 | 3.00 |
11 | 512680 | 广发中证军工ETF | 127,410,233.28 | 8,393,296.00 | 2.88 |
12 | 007130 | 中庚小盘价值股票 | 123,811,449.96 | 8,156,222.00 | 1.58 |
13 | 501022 | 银华鑫盛灵活配置混合(LOF) | 96,902,865.84 | 6,383,588.00 | 1.48 |
14 | 000107 | 富国稳健增强债券A | 92,023,133.40 | 6,062,130.00 | 0.51 |
15 | 000109 | 富国稳健增强债券C | 92,023,133.40 | 6,062,130.00 | 0.51 |
16 | 164402 | 前海开源中航军工指数分级 | 82,658,621.76 | 5,445,232.00 | 4.70 |
17 | 519066 | 汇添富蓝筹稳健混合 | 76,793,069.76 | 5,058,832.00 | 1.44 |
18 | 002199 | 前海开源中证军工指数C | 61,752,771.30 | 4,068,035.00 | 4.24 |
19 | 000596 | 前海开源中证军工指数A | 61,752,771.30 | 4,068,035.00 | 4.24 |
20 | 110029 | 易方达科讯混合 | 57,663,400.74 | 3,798,643.00 | 1.84 |
21 | 515900 | 博时央企创新驱动ETF | 45,285,841.26 | 2,983,257.00 | 0.99 |
22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 45,275,336.70 | 2,982,565.00 | 1.44 |
23 | 010435 | 富国双债增强债券A | 41,011,851.54 | 2,701,703.00 | 0.49 |
24 | 010436 | 富国双债增强债券C | 41,011,851.54 | 2,701,703.00 | 0.49 |
25 | 512950 | 华夏中证央企ETF | 40,548,057.00 | 2,671,150.00 | 0.70 |
26 | 512960 | 博时央企结构调整ETF | 37,414,722.84 | 2,464,738.00 | 0.69 |
27 | 460002 | 华泰柏瑞积极成长混合A | 36,557,614.50 | 2,408,275.00 | 6.22 |
28 | 004139 | 中邮军民融合混合 | 35,527,712.22 | 2,340,429.00 | 4.71 |
29 | 159922 | 嘉实中证500ETF | 31,736,719.74 | 2,090,693.00 | 0.49 |
30 | 001224 | 中邮新思路灵活配置混合 | 31,706,116.86 | 2,088,677.00 | 1.34 |
31 | 501019 | 国泰国证航天军工指数(LOF) | 30,274,597.32 | 1,994,374.00 | 3.09 |
32 | 515600 | 广发中证央企创新驱动ETF | 27,910,722.18 | 1,838,651.00 | 1.00 |
33 | 003986 | 申万菱信中证500指数优选增强A | 27,753,533.28 | 1,828,296.00 | 1.17 |
34 | 007794 | 申万菱信中证500指数优选增强C | 27,753,533.28 | 1,828,296.00 | 1.17 |
35 | 163115 | 申万菱信中证军工指数分级 | 26,280,390.18 | 1,731,251.00 | 2.71 |
36 | 110018 | 易方达增强回报债券B | 25,483,030.32 | 1,678,724.00 | 0.12 |
37 | 110017 | 易方达增强回报债券A | 25,483,030.32 | 1,678,724.00 | 0.12 |
38 | 512500 | 华夏中证500ETF | 25,301,022.12 | 1,666,734.00 | 0.50 |
39 | 502003 | 易方达军工分级 | 25,243,216.68 | 1,662,926.00 | 2.73 |
40 | 003494 | 富国天惠成长混合(LOF)C | 22,770,000.00 | 1,500,000.00 | 0.07 |
41 | 161005 | 富国天惠成长混合(LOF)A | 22,770,000.00 | 1,500,000.00 | 0.07 |
42 | 159959 | 银华中证央企结构调整ETF | 21,805,599.42 | 1,436,469.00 | 0.73 |
43 | 006594 | 博道中证500增强C | 20,869,813.14 | 1,374,823.00 | 0.83 |
44 | 006593 | 博道中证500增强A | 20,869,813.14 | 1,374,823.00 | 0.83 |
45 | 515680 | 嘉实央企创新驱动ETF | 20,395,073.82 | 1,343,549.00 | 0.99 |
46 | 512560 | 易方达中证军工ETF | 19,871,515.62 | 1,309,059.00 | 2.85 |
47 | 001736 | 圆信永丰优加生活股票 | 17,948,239.98 | 1,182,361.00 | 0.33 |
48 | 006533 | 易方达科融混合 | 17,000,628.48 | 1,119,936.00 | 1.31 |
49 | 510510 | 广发中证500ETF | 15,696,317.34 | 1,034,013.00 | 0.50 |
50 | 007217 | 浙商智能行业优选混合C | 15,180,000.00 | 1,000,000.00 | 1.54 |
51 | 007177 | 浙商智能行业优选混合A | 15,180,000.00 | 1,000,000.00 | 1.54 |
52 | 070011 | 嘉实策略混合 | 15,178,618.62 | 999,909.00 | 0.62 |
53 | 512810 | 华宝中证军工ETF | 14,835,732.78 | 977,321.00 | 2.83 |
54 | 161026 | 富国中证国有企业改革指数分级 | 14,730,444.30 | 970,385.00 | 0.57 |
55 | 008681 | 鹏华价值成长混合 | 14,286,201.60 | 941,120.00 | 1.03 |
56 | 004958 | 圆信永丰优享生活混合 | 11,201,048.76 | 737,882.00 | 0.41 |
57 | 159820 | 天弘中证500ETF | 11,106,598.80 | 731,660.00 | 0.49 |
58 | 001490 | 汇添富国企创新股票 | 10,594,653.30 | 697,935.00 | 1.35 |
59 | 510580 | 易方达中证500ETF | 10,340,616.00 | 681,200.00 | 0.47 |
60 | 001050 | 汇添富成长多因子量化策略股票 | 9,990,246.42 | 658,119.00 | 0.33 |
61 | 160211 | 国泰中小盘成长混合(LOF) | 9,536,076.00 | 628,200.00 | 1.50 |
62 | 001959 | 华商乐享互联混合 | 9,118,732.26 | 600,707.00 | 0.37 |
63 | 000928 | 中融国企改革混合 | 9,108,000.00 | 600,000.00 | 3.47 |
64 | 020009 | 国泰金鹏蓝筹混合 | 8,544,958.62 | 562,909.00 | 1 |