持有 中航高科(600862)的基金 |
报告期:2022-06-30 |
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 | 005609 | 富国军工主题混合 | 647,714,329.20 | 23,050,332.00 | 8.02 |
2 | 001475 | 易方达国防军工混合 | 610,306,541.40 | 21,719,094.00 | 3.40 |
3 | 002251 | 华夏军工安全混合 | 335,779,067.30 | 11,949,433.00 | 6.96 |
4 | 005680 | 财通资管价值成长混合 | 264,638,522.10 | 9,417,741.00 | 5.47 |
5 | 512660 | 国泰中证军工ETF | 255,055,607.20 | 9,076,712.00 | 2.15 |
6 | 004224 | 南方军工改革灵活配置混合 | 245,407,584.60 | 8,733,366.00 | 3.24 |
7 | 001838 | 国投瑞银国家安全混合 | 204,223,465.90 | 7,267,739.00 | 6.34 |
8 | 180031 | 银华中小盘混合 | 173,462,508.30 | 6,173,043.00 | 3.92 |
9 | 512710 | 富国中证军工龙头ETF | 168,890,497.80 | 6,010,338.00 | 3.63 |
10 | 002001 | 华夏回报混合A | 156,595,567.60 | 5,572,796.00 | 1.19 |
11 | 960002 | 华夏回报混合H | 156,595,567.60 | 5,572,796.00 | 1.19 |
12 | 160630 | 鹏华中证国防指数分级 | 156,479,430.30 | 5,568,663.00 | 3.23 |
13 | 002983 | 长信国防军工量化混合A | 143,705,310.80 | 5,114,068.00 | 5.26 |
14 | 008960 | 长信国防军工量化混合C | 143,705,310.80 | 5,114,068.00 | 5.26 |
15 | 510500 | 南方中证500ETF | 142,869,195.30 | 5,084,313.00 | 0.34 |
16 | 003494 | 富国天惠成长混合(LOF)C | 140,500,758.70 | 5,000,027.00 | 0.38 |
17 | 161005 | 富国天惠成长混合(LOF)A | 140,500,758.70 | 5,000,027.00 | 0.38 |
18 | 005774 | 华夏产业升级混合 | 130,841,917.60 | 4,656,296.00 | 7.83 |
19 | 161024 | 富国中证军工指数分级 | 122,869,835.20 | 4,372,592.00 | 2.15 |
20 | 519196 | 万家新兴蓝筹混合 | 115,139,019.40 | 4,097,474.00 | 6.22 |
21 | 001736 | 圆信永丰优加生活股票 | 113,113,459.00 | 4,025,390.00 | 2.28 |
22 | 010364 | 鹏华空天军工指数(LOF)C | 104,236,950.00 | 3,709,500.00 | 3.43 |
23 | 160643 | 鹏华空天军工指数(LOF)A | 104,236,950.00 | 3,709,500.00 | 3.43 |
24 | 519195 | 万家品质混合 | 100,243,940.00 | 3,567,400.00 | 3.77 |
25 | 008276 | 财通资管价值发现混合 | 93,619,112.10 | 3,331,641.00 | 4.82 |
26 | 002340 | 富国价值优势混合 | 91,726,830.00 | 3,264,300.00 | 1.02 |
27 | 010306 | 华夏创新驱动混合C | 91,594,226.10 | 3,259,581.00 | 2.93 |
28 | 010305 | 华夏创新驱动混合A | 91,594,226.10 | 3,259,581.00 | 2.93 |
29 | 000001 | 华夏成长混合 | 91,575,146.20 | 3,258,902.00 | 2.73 |
30 | 009950 | 财通资管均衡价值一年持有期混合 | 91,548,563.60 | 3,257,956.00 | 3.85 |
31 | 100026 | 富国天合稳健优选混合 | 87,434,807.90 | 3,111,559.00 | 1.64 |
32 | 009566 | 汇安泓阳三年持有期混合 | 86,267,758.70 | 3,070,027.00 | 4.66 |
33 | 512670 | 鹏华中证国防ETF | 86,146,170.00 | 3,065,700.00 | 3.32 |
34 | 512680 | 广发中证军工ETF | 73,487,794.40 | 2,615,224.00 | 2.27 |
35 | 164402 | 前海开源中航军工指数分级 | 68,724,563.40 | 2,445,714.00 | 3.60 |
36 | 002593 | 富国美丽中国混合 | 67,228,997.10 | 2,392,491.00 | 1.38 |
37 | 002011 | 华夏红利混合 | 66,304,760.00 | 2,359,600.00 | 0.92 |
38 | 002021 | 华夏回报二号混合 | 64,512,879.20 | 2,295,832.00 | 1.20 |
39 | 009892 | 富国成长策略混合 | 63,468,570.80 | 2,258,668.00 | 1.82 |
40 | 519001 | 银华价值优选混合 | 63,225,000.00 | 2,250,000.00 | 2.01 |
41 | 005094 | 万家臻选混合 | 63,207,072.20 | 2,249,362.00 | 4.05 |
42 | 519918 | 华夏兴和混合 | 57,863,491.90 | 2,059,199.00 | 0.90 |
43 | 004674 | 富国新机遇灵活配置混合A | 57,444,830.00 | 2,044,300.00 | 1.48 |
44 | 004675 | 富国新机遇灵活配置混合C | 57,444,830.00 | 2,044,300.00 | 1.48 |
45 | 004958 | 圆信永丰优享生活混合 | 57,377,390.00 | 2,041,900.00 | 1.99 |
46 | 519181 | 万家和谐增长混合 | 53,519,288.10 | 1,904,601.00 | 5.63 |
47 | 009199 | 万家价值优势一年持有期混合 | 49,973,040.00 | 1,778,400.00 | 3.39 |
48 | 005794 | 银华心怡灵活配置混合 | 49,898,209.70 | 1,775,737.00 | 0.37 |
49 | 006751 | 富国互联科技股票 | 47,552,702.70 | 1,692,267.00 | 1.09 |
50 | 161912 | 万家社会责任18个月定期开放混合A | 44,687,430.00 | 1,590,300.00 | 4.68 |
51 | 161913 | 万家社会责任18个月定期开放混合C | 44,687,430.00 | 1,590,300.00 | 4.68 |
52 | 510180 | 华安上证180ETF | 40,671,996.20 | 1,447,402.00 | 0.19 |
53 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 39,848,019.90 | 1,418,079.00 | 3.10 |
54 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 39,848,019.90 | 1,418,079.00 | 3.10 |
55 | 009693 | 富国积极成长一年定期开放混合 | 39,522,987.20 | 1,406,512.00 | 2.08 |
56 | 000596 | 前海开源中证军工指数A | 36,350,216.20 | 1,293,602.00 | 2.43 |
57 | 002199 | 前海开源中证军工指数C | 36,350,216.20 | 1,293,602.00 | 2.43 |
58 | 000021 | 华夏优势增长混合 | 35,007,851.10 | 1,245,831.00 | 0.55 |
59 | 960004 | 华夏兴华混合H | 34,242,660.00 | 1,218,600.00 | 3.18 |
60 | 519908 | 华夏兴华混合A | 34,242,660.00 | 1,218,600.00 | 3.18 |
61 | 003378 | 泰康策略优选混合 | 32,638,150.00 | 1,161,500.00 | 2.12 |
62 | 001985 | 富国低碳新经济混合 | 32,611,005.40 | 1,160,534.00 | 0.96 |
63 | 010213 | 中欧互联网混合A | 32,494,840.00 | 1,156,400.00 | 0.64 |
64 | 010214 | 中欧互联网混合C | 32,494,840.00 | 1,156,400. |