持有 中航沈飞(600760)的基金 |
报告期:2020-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 858,669,781.38 | 10,983,241.00 | 2.44 |
2 | 001475 | 易方达国防军工混合 | 692,715,688.14 | 8,860,523.00 | 8.22 |
3 | 005609 | 富国军工主题混合 | 593,372,831.22 | 7,589,829.00 | 9.10 |
4 | 512660 | 国泰中证军工ETF | 438,237,442.74 | 5,605,493.00 | 4.27 |
5 | 001838 | 国投瑞银国家安全混合 | 360,033,128.76 | 4,605,182.00 | 9.86 |
6 | 150206 | 鹏华中证国防指数分级B | 333,179,627.82 | 4,261,699.00 | 4.74 |
7 | 150205 | 鹏华中证国防指数分级A | 333,179,627.82 | 4,261,699.00 | 4.74 |
8 | 150182 | 富国中证军工指数分级B | 308,833,046.76 | 3,950,282.00 | 4.05 |
9 | 150181 | 富国中证军工指数分级A | 308,833,046.76 | 3,950,282.00 | 4.05 |
10 | 512710 | 富国中证军工龙头ETF | 267,762,200.10 | 3,424,945.00 | 4.45 |
11 | 590002 | 中邮核心成长混合 | 250,163,960.28 | 3,199,846.00 | 3.93 |
12 | 161005 | 富国天惠成长混合(LOF)A | 232,143,861.18 | 2,969,351.00 | 0.76 |
13 | 003494 | 富国天惠成长混合(LOF)C | 232,143,861.18 | 2,969,351.00 | 0.76 |
14 | 001985 | 富国低碳新经济混合 | 227,023,149.36 | 2,903,852.00 | 3.43 |
15 | 001508 | 富国新动力灵活配置混合A | 207,650,692.62 | 2,656,059.00 | 3.70 |
16 | 001510 | 富国新动力灵活配置混合C | 207,650,692.62 | 2,656,059.00 | 3.70 |
17 | 004698 | 博时军工主题股票 | 173,120,932.02 | 2,214,389.00 | 4.40 |
18 | 002251 | 华夏军工安全混合 | 158,627,220.00 | 2,029,000.00 | 5.99 |
19 | 009693 | 富国积极成长一年定期开放混合 | 153,728,226.66 | 1,966,337.00 | 7.31 |
20 | 004224 | 南方军工改革灵活配置混合 | 137,634,013.68 | 1,760,476.00 | 7.40 |
21 | 010109 | 富国价值增长混合 | 129,749,638.86 | 1,659,627.00 | 2.31 |
22 | 001616 | 嘉实环保低碳股票 | 126,077,211.54 | 1,612,653.00 | 2.12 |
23 | 001371 | 富国沪港深价值精选灵活配置混合 | 117,272,501.76 | 1,500,032.00 | 1.57 |
24 | 009892 | 富国成长策略混合 | 108,122,861.82 | 1,382,999.00 | 1.07 |
25 | 512680 | 广发中证军工ETF | 104,528,614.50 | 1,337,025.00 | 4.23 |
26 | 540008 | 汇丰晋信低碳先锋股票 | 87,145,135.14 | 1,114,673.00 | 1.18 |
27 | 485011 | 工银瑞信双利债券B | 86,001,049.02 | 1,100,039.00 | 0.38 |
28 | 485111 | 工银瑞信双利债券A | 86,001,049.02 | 1,100,039.00 | 0.38 |
29 | 000654 | 华商新锐产业混合 | 85,420,249.80 | 1,092,610.00 | 5.22 |
30 | 001268 | 富国国家安全主题混合 | 80,705,214.00 | 1,032,300.00 | 7.59 |
31 | 010045 | 汇添富稳健添盈一年持有混合 | 79,738,127.40 | 1,019,930.00 | 0.55 |
32 | 510300 | 华泰柏瑞沪深300ETF | 74,552,448.00 | 953,600.00 | 0.16 |
33 | 000021 | 华夏优势增长混合 | 74,534,466.60 | 953,370.00 | 0.92 |
34 | 150222 | 前海开源中航军工指数分级B | 67,041,460.86 | 857,527.00 | 5.14 |
35 | 150221 | 前海开源中航军工指数分级A | 67,041,460.86 | 857,527.00 | 5.14 |
36 | 003985 | 嘉实新能源新材料股票C | 65,561,748.00 | 838,600.00 | 1.79 |
37 | 003984 | 嘉实新能源新材料股票A | 65,561,748.00 | 838,600.00 | 1.79 |
38 | 510180 | 华安上证180ETF | 65,518,827.18 | 838,051.00 | 0.27 |
39 | 001644 | 汇丰晋信智造先锋股票C | 65,516,247.24 | 838,018.00 | 1.30 |
40 | 001643 | 汇丰晋信智造先锋股票A | 65,516,247.24 | 838,018.00 | 1.30 |
41 | 007802 | 兴全合泰混合A | 59,824,586.88 | 765,216.00 | 0.75 |
42 | 007803 | 兴全合泰混合C | 59,824,586.88 | 765,216.00 | 0.75 |
43 | 005760 | 富国周期优势混合 | 58,229,480.34 | 744,813.00 | 1.59 |
44 | 000940 | 富国中小盘精选混合 | 57,360,666.00 | 733,700.00 | 5.30 |
45 | 002199 | 前海开源中证军工指数C | 55,797,925.98 | 713,711.00 | 4.07 |
46 | 000596 | 前海开源中证军工指数A | 55,797,925.98 | 713,711.00 | 4.07 |
47 | 150187 | 申万菱信中证军工指数分级B | 51,274,509.36 | 655,852.00 | 3.97 |
48 | 150186 | 申万菱信中证军工指数分级A | 51,274,509.36 | 655,852.00 | 3.97 |
49 | 001417 | 汇添富医疗服务混合 | 50,817,000.00 | 650,000.00 | 0.94 |
50 | 510330 | 华夏沪深300ETF | 50,729,282.04 | 648,878.00 | 0.17 |
51 | 519185 | 万家精选混合 | 48,313,754.58 | 617,981.00 | 4.90 |
52 | 001224 | 中邮新思路灵活配置混合 | 47,684,327.40 | 609,930.00 | 2.48 |
53 | 009782 | 富国兴泉回报12个月持有期混合A | 42,795,888.36 | 547,402.00 | 1.76 |
54 | 009783 | 富国兴泉回报12个月持有期混合C | 42,795,888.36 | 547,402.00 | 1.76 |
55 | 512670 | 鹏华中证国防ETF | 42,178,657.26 | 539,507.00 | 5.10 |
56 | 008980 | 中邮科技创新精选混合A | 41,679,321.60 | 533,120.00 | 4.66 |
57 | 008981 | 中邮科技创新精选混合C | 41,679,321.60 | 533,120.00 | 4.66 |
58 | 159919 | 嘉实沪深300ETF | 41,607,396.00 | 532,200.00 | 0.17 |
59 | 150315 | 富国中证工业4.0指数分级A | 37,510,764.00 | 479,800.00 | 1.96 |
60 | 150316 | 富国中证工业4.0指数分级B | 37,510,764.00 | 479,800.00 | 1.96 |
61 | 161609 | 融通动力先锋混合 | 35,759,532.00 | 457,400.00 | 3.00 |
62 | 008886 | 民生加银卓越配置6个月混合(FOF) | 35,181,000.00 | 450,000.00 | 0.35 |
63 | 200007 | 长城安心回报混合 | 35,126,274.00 | 449,300.00 | 2.01 |
64 | 009455 | 创金合信汇融一年定开混合C | 34,336,656.00 | 439,200.00& |