持有 中航机载(600372)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(%) |
1 | 512710 | 富国中证军工龙头ETF | 284,266,503.60 | 21,568,020.00 | 5.16 |
2 | 512660 | 国泰中证军工ETF | 226,590,823.60 | 17,192,020.00 | 2.45 |
3 | 510300 | 华泰柏瑞沪深300ETF | 192,149,612.04 | 14,578,878.00 | 0.15 |
4 | 001838 | 国投瑞银国家安全混合 | 145,772,961.52 | 11,060,164.00 | 5.17 |
5 | 160630 | 鹏华中证国防指数分级 | 130,420,488.94 | 9,895,333.00 | 3.70 |
6 | 000109 | 富国稳健增强债券C | 126,996,285.40 | 9,635,530.00 | 0.92 |
7 | 000107 | 富国稳健增强债券A | 126,996,285.40 | 9,635,530.00 | 0.92 |
8 | 160643 | 鹏华空天军工指数(LOF)A | 126,251,958.08 | 9,579,056.00 | 4.08 |
9 | 010364 | 鹏华空天军工指数(LOF)C | 126,251,958.08 | 9,579,056.00 | 4.08 |
10 | 161024 | 富国中证军工指数分级 | 109,288,362.30 | 8,291,985.00 | 2.32 |
11 | 512670 | 鹏华中证国防ETF | 108,412,907.16 | 8,225,562.00 | 3.86 |
12 | 512680 | 广发中证军工ETF | 86,048,213.28 | 6,528,696.00 | 2.45 |
13 | 510310 | 易方达沪深300发起式ETF | 71,673,709.88 | 5,438,066.00 | 0.15 |
14 | 164402 | 前海开源中航军工指数分级 | 70,577,740.16 | 5,354,912.00 | 4.52 |
15 | 159919 | 嘉实沪深300ETF | 60,457,978.00 | 4,587,100.00 | 0.15 |
16 | 010436 | 富国双债增强债券C | 57,870,770.36 | 4,390,802.00 | 1.01 |
17 | 010435 | 富国双债增强债券A | 57,870,770.36 | 4,390,802.00 | 1.01 |
18 | 002983 | 长信国防军工量化混合A | 55,918,403.78 | 4,242,671.00 | 5.27 |
19 | 008960 | 长信国防军工量化混合C | 55,918,403.78 | 4,242,671.00 | 5.27 |
20 | 510330 | 华夏沪深300ETF | 55,388,950.00 | 4,202,500.00 | 0.15 |
21 | 002199 | 前海开源中证军工指数C | 52,736,554.08 | 4,001,256.00 | 4.40 |
22 | 000596 | 前海开源中证军工指数A | 52,736,554.08 | 4,001,256.00 | 4.40 |
23 | 002670 | 万家沪深300指数增强A | 46,428,579.72 | 3,522,654.00 | 1.74 |
24 | 002671 | 万家沪深300指数增强C | 46,428,579.72 | 3,522,654.00 | 1.74 |
25 | 002251 | 华夏军工安全混合 | 45,015,037.90 | 3,415,405.00 | 1.21 |
26 | 960022 | 博时沪深300指数R | 39,163,658.28 | 2,971,446.00 | 0.67 |
27 | 002385 | 博时沪深300指数C | 39,163,658.28 | 2,971,446.00 | 0.67 |
28 | 050002 | 博时沪深300指数A | 39,163,658.28 | 2,971,446.00 | 0.67 |
29 | 515900 | 博时央企创新驱动ETF | 38,110,721.26 | 2,891,557.00 | 0.76 |
30 | 519066 | 汇添富蓝筹稳健混合 | 33,725,405.76 | 2,558,832.00 | 0.71 |
31 | 460002 | 华泰柏瑞积极成长混合A | 31,741,064.50 | 2,408,275.00 | 6.02 |
32 | 512950 | 华夏中证央企ETF | 30,236,897.00 | 2,294,150.00 | 0.60 |
33 | 512960 | 博时央企结构调整ETF | 29,489,432.84 | 2,237,438.00 | 0.59 |
34 | 501019 | 国泰国证航天军工指数(LOF) | 23,695,979.32 | 1,797,874.00 | 2.83 |
35 | 110018 | 易方达增强回报债券B | 22,125,582.32 | 1,678,724.00 | 0.13 |
36 | 110017 | 易方达增强回报债券A | 22,125,582.32 | 1,678,724.00 | 0.13 |
37 | 007130 | 中庚小盘价值股票 | 21,374,203.70 | 1,621,715.00 | 0.37 |
38 | 162006 | 长城久富混合(LOF) | 21,276,474.00 | 1,614,300.00 | 1.05 |
39 | 005443 | 国金量化多策略混合 | 19,821,112.04 | 1,503,878.00 | 0.49 |
40 | 163115 | 申万菱信中证军工指数分级 | 19,167,028.18 | 1,454,251.00 | 2.32 |
41 | 502003 | 易方达军工分级 | 18,867,512.68 | 1,431,526.00 | 2.32 |
42 | 001736 | 圆信永丰优加生活股票 | 17,241,285.20 | 1,308,140.00 | 0.37 |
43 | 000006 | 西部利得量化成长混合 | 16,867,342.24 | 1,279,768.00 | 0.30 |
44 | 512560 | 易方达中证军工ETF | 16,108,055.62 | 1,222,159.00 | 2.43 |
45 | 159959 | 银华中证央企结构调整ETF | 15,499,469.12 | 1,175,984.00 | 0.59 |
46 | 519965 | 长信量化多策略股票A | 15,034,109.68 | 1,140,676.00 | 2.05 |
47 | 004858 | 长信量化多策略股票C | 15,034,109.68 | 1,140,676.00 | 2.05 |
48 | 515680 | 嘉实央企创新驱动ETF | 14,743,793.82 | 1,118,649.00 | 0.76 |
49 | 515600 | 广发中证央企创新驱动ETF | 14,619,111.02 | 1,109,189.00 | 0.77 |
50 | 004958 | 圆信永丰优享生活混合 | 13,170,536.76 | 999,282.00 | 0.46 |
51 | 001186 | 富国文体健康股票 | 12,559,222.00 | 952,900.00 | 0.60 |
52 | 515330 | 天弘沪深300ETF | 11,550,952.00 | 876,400.00 | 0.15 |
53 | 001268 | 富国国家安全主题混合 | 10,894,588.00 | 826,600.00 | 3.07 |
54 | 161026 | 富国中证国有企业改革指数分级 | 10,809,089.34 | 820,113.00 | 0.48 |
55 | 010264 | 鹏华成长智选混合A | 10,745,654.00 | 815,300.00 | 0.41 |
56 | 010265 | 鹏华成长智选混合C | 10,745,654.00 | 815,300.00 | 0.41 |
57 | 512810 | 华宝中证军工ETF | 10,341,304.78 | 784,621.00 | 2.42 |
58 | 005994 | 国投瑞银中证500指数量化增强A | 9,904,625.02 | 751,489.00 | 0.69 |
59 | 007089 | 国投瑞银中证500指数量化增强C | 9,904,625.02 | 751,489.00 | 0.69 |
60 | 001490 | 汇添富国企创新股票 | 9,198,783.30 | 697,935.00 | 1.54 |
61 | 006730 | 万家中证500指数增强发起式C | 9,008,530.00 | 683,500.00 | 0.36 |
62 | 006729 | 万家中证500指数增强发起式A | 9,008,530.00 | 683,500.00 | 0.36 |
63 | 004139 | 中邮军民融合混合 | 8,336,732.22 | 632,529.00 | 1.49 |
64 | 519975 | 长信量化中小盘股票 | 8,025,302.00 | 608,900.00 | &nb |