持有 中航高科(600862)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 | 001475 | 易方达国防军工混合 | 523,486,455.00 | 23,633,700.00 | 4.35 |
2 | 004224 | 南方军工改革灵活配置混合 | 382,890,991.25 | 17,286,275.00 | 6.93 |
3 | 005609 | 富国军工主题混合 | 340,315,745.30 | 15,364,142.00 | 7.89 |
4 | 002251 | 华夏军工安全混合 | 334,961,647.30 | 15,122,422.00 | 9.02 |
5 | 001838 | 国投瑞银国家安全混合 | 229,089,254.50 | 10,342,630.00 | 8.12 |
6 | 002001 | 华夏回报混合A | 213,378,281.65 | 9,633,331.00 | 2.18 |
7 | 960002 | 华夏回报混合H | 213,378,281.65 | 9,633,331.00 | 2.18 |
8 | 512710 | 富国中证军工龙头ETF | 206,808,547.35 | 9,336,729.00 | 3.76 |
9 | 005774 | 华夏产业升级混合 | 202,002,595.40 | 9,119,756.00 | 7.11 |
10 | 005680 | 财通资管价值成长混合 | 187,151,884.25 | 8,449,295.00 | 8.54 |
11 | 512660 | 国泰中证军工ETF | 164,337,760.80 | 7,419,312.00 | 1.78 |
12 | 510500 | 南方中证500ETF | 131,391,872.95 | 5,931,913.00 | 0.28 |
13 | 001736 | 圆信永丰优加生活股票 | 100,237,610.00 | 4,525,400.00 | 2.15 |
14 | 160630 | 鹏华中证国防指数分级 | 94,650,560.45 | 4,273,163.00 | 2.68 |
15 | 010364 | 鹏华空天军工指数(LOF)C | 91,623,475.00 | 4,136,500.00 | 2.96 |
16 | 160643 | 鹏华空天军工指数(LOF)A | 91,623,475.00 | 4,136,500.00 | 2.96 |
17 | 002021 | 华夏回报二号混合 | 87,732,473.10 | 3,960,834.00 | 2.19 |
18 | 009950 | 财通资管均衡价值一年持有期混合 | 84,445,900.40 | 3,812,456.00 | 6.57 |
19 | 000001 | 华夏成长混合 | 84,264,713.40 | 3,804,276.00 | 3.48 |
20 | 180031 | 银华中小盘混合 | 81,829,586.70 | 3,694,338.00 | 1.97 |
21 | 161024 | 富国中证军工指数分级 | 79,312,438.55 | 3,580,697.00 | 1.69 |
22 | 512670 | 鹏华中证国防ETF | 78,603,705.00 | 3,548,700.00 | 2.80 |
23 | 512680 | 广发中证军工ETF | 62,445,213.55 | 2,819,197.00 | 1.78 |
24 | 004958 | 圆信永丰优享生活混合 | 61,043,893.80 | 2,755,932.00 | 2.13 |
25 | 008276 | 财通资管价值发现混合 | 59,182,607.15 | 2,671,901.00 | 8.77 |
26 | 166301 | 华商新趋势优选混合 | 53,290,685.00 | 2,405,900.00 | 0.48 |
27 | 002011 | 华夏红利混合 | 52,265,140.00 | 2,359,600.00 | 1.09 |
28 | 164402 | 前海开源中航军工指数分级 | 52,057,062.90 | 2,350,206.00 | 3.33 |
29 | 160918 | 大成中小盘混合(LOF) | 50,639,330.00 | 2,286,200.00 | 3.00 |
30 | 000478 | 建信中证500指数增强A | 47,110,015.45 | 2,126,863.00 | 0.96 |
31 | 005633 | 建信中证500指数增强C | 47,110,015.45 | 2,126,863.00 | 0.96 |
32 | 510210 | 富国上证综指ETF | 39,739,359.30 | 1,794,102.00 | 0.56 |
33 | 000390 | 华商优势行业混合 | 36,777,704.95 | 1,660,393.00 | 0.48 |
34 | 005794 | 银华心怡灵活配置混合 | 32,157,059.90 | 1,451,786.00 | 0.53 |
35 | 160718 | 嘉实多利分级债券 | 31,401,102.55 | 1,417,657.00 | 0.52 |
36 | 008935 | 大成科技消费股票C | 31,286,875.00 | 1,412,500.00 | 2.80 |
37 | 008934 | 大成科技消费股票A | 31,286,875.00 | 1,412,500.00 | 2.80 |
38 | 008245 | 圆信永丰致优混合A | 30,854,950.00 | 1,393,000.00 | 2.10 |
39 | 008246 | 圆信永丰致优混合C | 30,854,950.00 | 1,393,000.00 | 2.10 |
40 | 003986 | 申万菱信中证500指数优选增强A | 29,757,439.65 | 1,343,451.00 | 1.43 |
41 | 007794 | 申万菱信中证500指数优选增强C | 29,757,439.65 | 1,343,451.00 | 1.43 |
42 | 000021 | 华夏优势增长混合 | 28,718,161.65 | 1,296,531.00 | 0.64 |
43 | 001725 | 汇添富高端制造股票 | 28,130,500.00 | 1,270,000.00 | 1.46 |
44 | 070099 | 嘉实优质企业混合 | 27,107,170.00 | 1,223,800.00 | 2.47 |
45 | 000596 | 前海开源中证军工指数A | 26,591,119.30 | 1,200,502.00 | 2.22 |
46 | 002199 | 前海开源中证军工指数C | 26,591,119.30 | 1,200,502.00 | 2.22 |
47 | 000011 | 华夏大盘精选混合 | 26,382,865.00 | 1,191,100.00 | 0.78 |
48 | 001667 | 南方转型混合 | 25,866,902.90 | 1,167,806.00 | 0.77 |
49 | 002980 | 华夏创新前沿股票 | 23,884,345.00 | 1,078,300.00 | 1.02 |
50 | 519690 | 交银稳健配置混合A | 22,150,000.00 | 1,000,000.00 | 1.72 |
51 | 630002 | 华商盛世成长混合 | 21,627,260.00 | 976,400.00 | 0.53 |
52 | 005263 | 鑫元欣享混合C | 21,547,520.00 | 972,800.00 | 3.93 |
53 | 005262 | 鑫元欣享混合A | 21,547,520.00 | 972,800.00 | 3.93 |
54 | 005802 | 添富智能制造股票 | 21,529,312.70 | 971,978.00 | 1.39 |
55 | 001760 | 嘉实创新成长混合 | 20,847,580.00 | 941,200.00 | 8.97 |
56 | 340006 | 兴全全球视野股票 | 20,659,305.00 | 932,700.00 | 1.27 |
57 | 257020 | 国联安精选混合 | 20,276,110.00 | 915,400.00 | 2.55 |
58 | 004139 | 中邮军民融合混合 | 20,037,155.80 | 904,612.00 | 3.59 |
59 | 159922 | 嘉实中证500ETF | 18,535,120.00 | 836,800.00 | 0.29 |
60 | 512500 | 华夏中证500ETF | 18,400,049.30 | 830,702.00 | 0.29 |
61 | 006590 | 南方新优享灵活配置混合C | 17,806,385.00 | 803,900.00 | 0.50 |
62 | 000527 | 南方新优享灵活配置混合A | 17,806,385.00 | 803,900.00 | 0.50 |
63 | 007802 | 兴全合泰混合A | 16,993,480.00 | 767,200.00 | 0.28 |
64 | 007803 | 兴全合泰混合C | 16,993,480.00 | 767,200.00 | 0.28 |
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