持有 中航重机(600765)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 | 009549 | 汇添富中盘价值精选混合C | 257,986,471.47 | 13,500,077.00 | 3.17 |
2 | 009548 | 汇添富中盘价值精选混合A | 257,986,471.47 | 13,500,077.00 | 3.17 |
3 | 005609 | 富国军工主题混合 | 235,362,925.98 | 12,316,218.00 | 5.46 |
4 | 004224 | 南方军工改革灵活配置混合 | 227,190,152.28 | 11,888,548.00 | 4.11 |
5 | 512710 | 富国中证军工龙头ETF | 219,152,734.71 | 11,467,961.00 | 3.98 |
6 | 001838 | 国投瑞银国家安全混合 | 210,125,189.82 | 10,995,562.00 | 7.45 |
7 | 001725 | 汇添富高端制造股票 | 191,100,000.00 | 10,000,000.00 | 9.93 |
8 | 519069 | 汇添富价值精选混合A | 176,399,613.39 | 9,230,749.00 | 1.95 |
9 | 512660 | 国泰中证军工ETF | 174,799,915.29 | 9,147,039.00 | 1.89 |
10 | 510500 | 南方中证500ETF | 140,952,741.93 | 7,375,863.00 | 0.30 |
11 | 009076 | 工银圆兴混合 | 128,036,617.80 | 6,699,980.00 | 4.04 |
12 | 005802 | 添富智能制造股票 | 111,828,127.32 | 5,851,812.00 | 7.23 |
13 | 160630 | 鹏华中证国防指数分级 | 100,671,327.12 | 5,267,992.00 | 2.85 |
14 | 519704 | 交银先进制造混合 | 100,148,248.20 | 5,240,620.00 | 1.81 |
15 | 169101 | 东方红睿丰混合(LOF) | 98,183,358.00 | 5,137,800.00 | 5.03 |
16 | 160643 | 鹏华空天军工指数(LOF)A | 97,453,967.52 | 5,099,632.00 | 3.15 |
17 | 010364 | 鹏华空天军工指数(LOF)C | 97,453,967.52 | 5,099,632.00 | 3.15 |
18 | 161024 | 富国中证军工指数分级 | 84,359,929.29 | 4,414,439.00 | 1.79 |
19 | 512670 | 鹏华中证国防ETF | 83,622,684.60 | 4,375,860.00 | 2.98 |
20 | 519068 | 汇添富成长焦点混合 | 80,611,120.59 | 4,218,269.00 | 2.44 |
21 | 005379 | 添富价值创造定开混合 | 76,440,764.40 | 4,000,040.00 | 1.66 |
22 | 519690 | 交银稳健配置混合A | 68,796,000.00 | 3,600,000.00 | 5.35 |
23 | 164402 | 前海开源中航军工指数分级 | 68,099,287.62 | 3,563,542.00 | 4.36 |
24 | 004698 | 博时军工主题股票 | 68,019,369.60 | 3,559,360.00 | 2.28 |
25 | 512680 | 广发中证军工ETF | 66,432,914.73 | 3,476,343.00 | 1.89 |
26 | 000596 | 前海开源中证军工指数A | 60,091,299.45 | 3,144,495.00 | 5.01 |
27 | 002199 | 前海开源中证军工指数C | 60,091,299.45 | 3,144,495.00 | 5.01 |
28 | 001714 | 工银文体产业股票 | 59,439,400.02 | 3,110,382.00 | 1.07 |
29 | 009402 | 交银启明混合 | 58,597,872.06 | 3,066,346.00 | 1.88 |
30 | 002164 | 汇添富新睿精选混合C | 57,707,250.51 | 3,019,741.00 | 9.48 |
31 | 001816 | 汇添富新睿精选混合A | 57,707,250.51 | 3,019,741.00 | 9.48 |
32 | 001409 | 工银互联网加股票 | 56,551,458.60 | 2,959,260.00 | 2.16 |
33 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 56,181,546.33 | 2,939,903.00 | 1.95 |
34 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 56,181,546.33 | 2,939,903.00 | 1.95 |
35 | 001054 | 工银新金融股票 | 55,739,780.46 | 2,916,786.00 | 3.08 |
36 | 202105 | 南方广利回报债券A/B | 54,430,076.61 | 2,848,251.00 | 0.83 |
37 | 202107 | 南方广利回报债券C | 54,430,076.61 | 2,848,251.00 | 0.83 |
38 | 501054 | 东方红睿泽三年定开混合 | 45,841,832.40 | 2,398,840.00 | 0.53 |
39 | 470098 | 汇添富逆向投资混合 | 44,623,761.00 | 2,335,100.00 | 5.02 |
40 | 100056 | 富国低碳环保混合 | 39,465,972.00 | 2,065,200.00 | 2.89 |
41 | 005739 | 富国转型机遇混合 | 39,205,464.48 | 2,051,568.00 | 2.88 |
42 | 006528 | 富国优质发展混合C | 38,943,886.80 | 2,037,880.00 | 2.94 |
43 | 006527 | 富国优质发展混合A | 38,943,886.80 | 2,037,880.00 | 2.94 |
44 | 519008 | 汇添富优势精选混合 | 38,220,000.00 | 2,000,000.00 | 1.50 |
45 | 519066 | 汇添富蓝筹稳健混合 | 38,219,904.45 | 1,999,995.00 | 0.80 |
46 | 000478 | 建信中证500指数增强A | 37,586,713.71 | 1,966,861.00 | 0.77 |
47 | 005633 | 建信中证500指数增强C | 37,586,713.71 | 1,966,861.00 | 0.77 |
48 | 519133 | 海富通改革驱动混合 | 37,346,290.80 | 1,954,280.00 | 0.70 |
49 | 006031 | 南方昌元可转债债券C | 36,899,690.10 | 1,930,910.00 | 0.94 |
50 | 006030 | 南方昌元可转债债券A | 36,899,690.10 | 1,930,910.00 | 0.94 |
51 | 005461 | 南方希元可转债债券 | 36,421,366.80 | 1,905,880.00 | 0.91 |
52 | 510180 | 华安上证180ETF | 34,717,423.65 | 1,816,715.00 | 0.18 |
53 | 007639 | 汇添富3年封闭竞争优势混合 | 32,487,000.00 | 1,700,000.00 | 9.87 |
54 | 009392 | 汇添富优质成长混合C | 30,422,279.16 | 1,591,956.00 | 1.44 |
55 | 009391 | 汇添富优质成长混合A | 30,422,279.16 | 1,591,956.00 | 1.44 |
56 | 002746 | 汇添富多策略定开混合 | 30,193,800.00 | 1,580,000.00 | 9.44 |
57 | 160314 | 华夏行业混合(LOF) | 29,001,336.00 | 1,517,600.00 | 2.58 |
58 | 009556 | 兴全合丰三年持有混合 | 28,864,909.71 | 1,510,461.00 | 0.68 |
59 | 161005 | 富国天惠成长混合(LOF)A | 27,772,563.00 | 1,453,300.00 | 0.10 |
60 | 003494 | 富国天惠成长混合(LOF)C | 27,772,563.00 | 1,453,300.00 | 0.10 |
61 | 519033 | 海富通国策导向混合 | 26,948,539.80 | 1,410,180.00 | 1.93 |
62 | 519198 | 万家颐和混合 | 25,811,838.78 | 1,350,698.00 | 4.62 |
63 | 010481 | 汇添富高质量成长精选2年持有混合 | 25,801,175.40 | 1,350,140.00 | 1.52 |
64 | 519756 | 交银国企改革灵活配置混合 | 24,903,139.17 | |