持有 中航沈飞(600760)的基金 |
报告期:2021-12-31 |
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 | 001475 | 易方达国防军工混合 | 1,230,067,123.32 | 18,131,983.00 | 6.13 |
2 | 002190 | 农银新能源主题混合 | 1,056,969,897.48 | 15,534,537.00 | 3.68 |
3 | 005609 | 富国军工主题混合 | 655,999,699.32 | 9,641,383.00 | 7.10 |
4 | 004698 | 博时军工主题股票 | 418,172,683.32 | 6,145,983.00 | 7.49 |
5 | 001838 | 国投瑞银国家安全混合 | 397,765,650.24 | 5,846,056.00 | 9.78 |
6 | 512660 | 国泰中证军工ETF | 383,802,205.92 | 5,683,548.00 | 3.23 |
7 | 002251 | 华夏军工安全混合 | 357,634,732.56 | 5,347,014.00 | 6.71 |
8 | 001606 | 农银工业4.0混合 | 343,244,245.68 | 5,044,742.00 | 4.88 |
9 | 004224 | 南方军工改革灵活配置混合 | 313,400,404.80 | 4,606,120.00 | 4.79 |
10 | 519918 | 华夏兴和混合 | 290,938,223.52 | 4,275,988.00 | 6.90 |
11 | 000336 | 农银研究精选混合 | 286,022,469.60 | 4,203,740.00 | 4.92 |
12 | 166002 | 中欧新蓝筹混合A | 246,151,097.64 | 3,617,741.00 | 1.56 |
13 | 004237 | 中欧新蓝筹混合C | 246,151,097.64 | 3,617,741.00 | 1.56 |
14 | 001885 | 中欧新蓝筹混合E | 246,151,097.64 | 3,617,741.00 | 1.56 |
15 | 160630 | 鹏华中证国防指数分级 | 244,283,127.48 | 3,590,287.00 | 4.49 |
16 | 161024 | 富国中证军工指数分级 | 204,187,291.56 | 3,000,989.00 | 3.07 |
17 | 512710 | 富国中证军工龙头ETF | 188,775,959.40 | 2,774,485.00 | 3.92 |
18 | 001881 | 中欧新趋势混合(LOF)E | 180,179,445.60 | 2,648,140.00 | 1.57 |
19 | 166001 | 中欧新趋势混合(LOF)A | 180,179,445.60 | 2,648,140.00 | 1.57 |
20 | 005787 | 中欧新趋势混合(LOF)C | 180,179,445.60 | 2,648,140.00 | 1.57 |
21 | 009556 | 兴全合丰三年持有混合 | 170,100,000.00 | 2,500,000.00 | 2.01 |
22 | 000011 | 华夏大盘精选混合 | 165,070,483.20 | 2,426,080.00 | 3.05 |
23 | 163402 | 兴全趋势投资混合(LOF) | 155,715,867.72 | 2,288,593.00 | 0.52 |
24 | 001985 | 富国低碳新经济混合 | 143,124,657.48 | 2,103,537.00 | 2.45 |
25 | 163411 | 兴全精选混合 | 135,287,742.24 | 1,988,356.00 | 2.66 |
26 | 002983 | 长信国防军工量化混合A | 134,918,965.44 | 1,982,936.00 | 4.89 |
27 | 008960 | 长信国防军工量化混合C | 134,918,965.44 | 1,982,936.00 | 4.89 |
28 | 160643 | 鹏华空天军工指数(LOF)A | 125,159,580.00 | 1,839,500.00 | 4.89 |
29 | 010364 | 鹏华空天军工指数(LOF)C | 125,159,580.00 | 1,839,500.00 | 4.89 |
30 | 005774 | 华夏产业升级混合 | 122,495,745.96 | 1,800,349.00 | 7.50 |
31 | 001890 | 中欧精选定期开放混合E | 122,032,461.60 | 1,793,540.00 | 1.64 |
32 | 001117 | 中欧精选定期开放混合A | 122,032,461.60 | 1,793,540.00 | 1.64 |
33 | 340007 | 兴全社会责任混合 | 115,668,000.00 | 1,700,000.00 | 1.91 |
34 | 164402 | 前海开源中航军工指数分级 | 112,497,199.92 | 1,653,398.00 | 5.64 |
35 | 040005 | 华安宏利混合 | 104,803,304.76 | 1,540,319.00 | 2.82 |
36 | 512680 | 广发中证军工ETF | 102,730,534.20 | 1,509,855.00 | 3.20 |
37 | 510300 | 华泰柏瑞沪深300ETF | 96,680,757.60 | 1,420,940.00 | 0.17 |
38 | 000596 | 前海开源中证军工指数A | 82,998,185.76 | 1,219,844.00 | 5.10 |
39 | 002199 | 前海开源中证军工指数C | 82,998,185.76 | 1,219,844.00 | 5.10 |
40 | 004139 | 中邮军民融合混合 | 76,886,560.80 | 1,130,020.00 | 4.30 |
41 | 512960 | 博时央企结构调整ETF | 76,882,478.40 | 1,129,960.00 | 1.23 |
42 | 002011 | 华夏红利混合 | 75,258,567.72 | 1,106,093.00 | 0.92 |
43 | 512670 | 鹏华中证国防ETF | 73,770,124.68 | 1,084,217.00 | 4.64 |
44 | 510180 | 华安上证180ETF | 70,642,598.04 | 1,038,251.00 | 0.31 |
45 | 512950 | 华夏中证央企ETF | 69,783,048.72 | 1,025,618.00 | 1.20 |
46 | 001224 | 中邮新思路灵活配置混合 | 68,040,000.00 | 1,000,000.00 | 1.72 |
47 | 910007 | 东方红启元三年持有混合A | 62,908,695.36 | 924,584.00 | 0.75 |
48 | 007887 | 东方红启元三年持有混合B | 62,908,695.36 | 924,584.00 | 0.75 |
49 | 002345 | 华夏高端制造混合 | 62,106,912.00 | 912,800.00 | 2.23 |
50 | 010550 | 华商双擎领航混合 | 60,652,216.80 | 891,420.00 | 3.27 |
51 | 006529 | 中欧匠心两年持有期混合A | 59,472,403.20 | 874,080.00 | 1.03 |
52 | 006530 | 中欧匠心两年持有期混合C | 59,472,403.20 | 874,080.00 | 1.03 |
53 | 288002 | 华夏收入混合 | 58,161,952.80 | 854,820.00 | 2.28 |
54 | 000001 | 华夏成长混合 | 57,228,444.00 | 841,100.00 | 1.55 |
55 | 510330 | 华夏沪深300ETF | 51,846,548.04 | 762,001.00 | 0.18 |
56 | 009697 | 华夏成长精选6个月定开混合A | 50,981,963.76 | 749,294.00 | 3.49 |
57 | 009698 | 华夏成长精选6个月定开混合C | 50,981,963.76 | 749,294.00 | 3.49 |
58 | 100038 | 富国沪深300增强 | 48,709,087.56 | 715,889.00 | 0.77 |
59 | 000021 | 华夏优势增长混合 | 47,047,822.92 | 691,473.00 | 0.63 |
60 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 40,893,400.80 | 601,020.00 | 1.00 |
61 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 40,893,400.80 | 601,020.00 | 1.00 |
62 | 159919 | 嘉实沪深300ETF | 40,560,004.80 | 596,120.00 | 0.18 |
63 | 008546 | 南方产业优势两年混合A | 37,795,743.72 | 555,493.00 | 1.25 |
64 | 009781 | 南方产业优势两年混合C | 37,795,743.72 | 555,493.00 | 1.25 |
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