持有 航发动力(600893)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 | 512660 | 国泰中证军工ETF | 688,541,269.50 | 15,129,450.00 | 5.80 |
2 | 512710 | 富国中证军工龙头ETF | 435,831,748.65 | 9,576,615.00 | 9.37 |
3 | 510050 | 华夏上证50ETF | 415,940,101.32 | 9,139,532.00 | 0.78 |
4 | 160630 | 鹏华中证国防指数分级 | 404,114,828.43 | 8,879,693.00 | 8.35 |
5 | 161024 | 富国中证军工指数分级 | 317,317,200.72 | 6,972,472.00 | 5.55 |
6 | 002251 | 华夏军工安全混合 | 277,686,728.64 | 6,101,664.00 | 5.76 |
7 | 010364 | 鹏华空天军工指数(LOF)C | 269,195,336.31 | 5,915,081.00 | 8.87 |
8 | 160643 | 鹏华空天军工指数(LOF)A | 269,195,336.31 | 5,915,081.00 | 8.87 |
9 | 004224 | 南方军工改革灵活配置混合 | 237,698,001.84 | 5,222,984.00 | 3.14 |
10 | 001887 | 中欧价值智选混合E | 229,223,493.72 | 5,036,772.00 | 1.70 |
11 | 004235 | 中欧价值智选混合C | 229,223,493.72 | 5,036,772.00 | 1.70 |
12 | 166019 | 中欧价值智选混合A | 229,223,493.72 | 5,036,772.00 | 1.70 |
13 | 512670 | 鹏华中证国防ETF | 220,439,654.13 | 4,843,763.00 | 8.50 |
14 | 519195 | 万家品质混合 | 219,685,143.84 | 4,827,184.00 | 8.26 |
15 | 512680 | 广发中证军工ETF | 189,680,673.90 | 4,167,890.00 | 5.86 |
16 | 519196 | 万家新兴蓝筹混合 | 165,435,858.54 | 3,635,154.00 | 8.94 |
17 | 000021 | 华夏优势增长混合 | 158,833,131.21 | 3,490,071.00 | 2.48 |
18 | 164402 | 前海开源中航军工指数分级 | 156,442,536.42 | 3,437,542.00 | 8.20 |
19 | 512960 | 博时央企结构调整ETF | 155,463,115.71 | 3,416,021.00 | 2.76 |
20 | 001054 | 工银新金融股票 | 153,909,404.31 | 3,381,881.00 | 2.40 |
21 | 512950 | 华夏中证央企ETF | 144,962,866.47 | 3,185,297.00 | 2.75 |
22 | 005094 | 万家臻选混合 | 143,965,105.23 | 3,163,373.00 | 9.22 |
23 | 001475 | 易方达国防军工混合 | 142,141,383.00 | 3,123,300.00 | 0.79 |
24 | 009199 | 万家价值优势一年持有期混合 | 142,111,847.01 | 3,122,651.00 | 9.65 |
25 | 005774 | 华夏产业升级混合 | 138,204,358.41 | 3,036,791.00 | 8.27 |
26 | 510300 | 华泰柏瑞沪深300ETF | 137,526,714.51 | 3,021,901.00 | 0.28 |
27 | 960002 | 华夏回报混合H | 125,810,756.64 | 2,764,464.00 | 0.96 |
28 | 002001 | 华夏回报混合A | 125,810,756.64 | 2,764,464.00 | 0.96 |
29 | 050009 | 博时新兴成长混合 | 110,652,695.43 | 2,431,393.00 | 4.02 |
30 | 160311 | 华夏蓝筹混合(LOF) | 109,892,814.96 | 2,414,696.00 | 3.39 |
31 | 510180 | 华安上证180ETF | 105,036,852.45 | 2,307,995.00 | 0.49 |
32 | 519918 | 华夏兴和混合 | 99,429,110.25 | 2,184,775.00 | 1.55 |
33 | 501054 | 东方红睿泽三年定开混合 | 92,553,687.00 | 2,033,700.00 | 0.77 |
34 | 519181 | 万家和谐增长混合 | 85,655,053.65 | 1,882,115.00 | 9.01 |
35 | 001725 | 汇添富高端制造股票 | 84,193,500.00 | 1,850,000.00 | 3.47 |
36 | 040015 | 华安动态灵活配置混合 | 83,988,705.00 | 1,845,500.00 | 3.13 |
37 | 161912 | 万家社会责任18个月定期开放混合A | 79,345,865.82 | 1,743,482.00 | 8.30 |
38 | 161913 | 万家社会责任18个月定期开放混合C | 79,345,865.82 | 1,743,482.00 | 8.30 |
39 | 163115 | 申万菱信中证军工指数分级 | 75,012,631.17 | 1,648,267.00 | 5.50 |
40 | 000001 | 华夏成长混合 | 73,976,505.00 | 1,625,500.00 | 2.21 |
41 | 005794 | 银华心怡灵活配置混合 | 73,462,287.51 | 1,614,201.00 | 0.55 |
42 | 002199 | 前海开源中证军工指数C | 68,681,006.91 | 1,509,141.00 | 4.58 |
43 | 000596 | 前海开源中证军工指数A | 68,681,006.91 | 1,509,141.00 | 4.58 |
44 | 510330 | 华夏沪深300ETF | 65,993,231.82 | 1,450,082.00 | 0.29 |
45 | 159959 | 银华中证央企结构调整ETF | 65,917,230.12 | 1,448,412.00 | 2.72 |
46 | 460002 | 华泰柏瑞积极成长混合A | 64,624,200.00 | 1,420,000.00 | 9.90 |
47 | 501019 | 国泰国证航天军工指数(LOF) | 63,705,899.22 | 1,399,822.00 | 5.98 |
48 | 004139 | 中邮军民融合混合 | 60,844,776.54 | 1,336,954.00 | 4.60 |
49 | 004698 | 博时军工主题股票 | 60,687,585.00 | 1,333,500.00 | 1.33 |
50 | 008507 | 交银内核驱动混合 | 59,276,775.00 | 1,302,500.00 | 1.50 |
51 | 009576 | 东方红智远三年持有混合 | 56,336,829.00 | 1,237,900.00 | 0.75 |
52 | 159919 | 嘉实沪深300ETF | 54,622,831.38 | 1,200,238.00 | 0.29 |
53 | 040004 | 华安宝利配置混合 | 53,128,374.00 | 1,167,400.00 | 2.67 |
54 | 006154 | 华安制造先锋混合 | 52,584,074.40 | 1,155,440.00 | 3.62 |
55 | 007193 | 恒越核心精选混合C | 51,854,230.53 | 1,139,403.00 | 0.97 |
56 | 006299 | 恒越核心精选混合A | 51,854,230.53 | 1,139,403.00 | 0.97 |
57 | 002637 | 广发集裕债券C | 51,813,135.00 | 1,138,500.00 | 0.41 |
58 | 002636 | 广发集裕债券A | 51,813,135.00 | 1,138,500.00 | 0.41 |
59 | 002021 | 华夏回报二号混合 | 51,792,427.95 | 1,138,045.00 | 0.96 |
60 | 006158 | 博时荣享回报混合A | 49,046,127.00 | 1,077,700.00 | 2.46 |
61 | 006159 | 博时荣享回报混合C | 49,046,127.00 | 1,077,700.00 | 2.46 |
62 | 007494 | 朱雀产业臻选混合C | 47,189,455.53 | 1,036,903.00 | 0.87 |
63 | 007493 | 朱雀产业臻选混合A | 47,189,455.53 | 1,036,903.00 | 0.87 |
64 | 169104 | 东方红睿满沪港深混合(LOF) | 46,436,174.01 | 1,020,351.00 | 0.91 |
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