持有 鸿远电子(603267)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 | 166019 | 中欧价值智选混合A | 1,327,704,552.64 | 7,399,156.00 | 5.81 |
2 | 001887 | 中欧价值智选混合E | 1,327,704,552.64 | 7,399,156.00 | 5.81 |
3 | 004235 | 中欧价值智选混合C | 1,327,704,552.64 | 7,399,156.00 | 5.81 |
4 | 004698 | 博时军工主题股票 | 544,925,365.84 | 3,036,811.00 | 9.76 |
5 | 005609 | 富国军工主题混合 | 387,477,891.12 | 2,159,373.00 | 4.20 |
6 | 007803 | 兴全合泰混合C | 374,694,047.20 | 2,088,130.00 | 3.34 |
7 | 007802 | 兴全合泰混合A | 374,694,047.20 | 2,088,130.00 | 3.34 |
8 | 512660 | 国泰中证军工ETF | 290,860,396.96 | 1,620,934.00 | 2.44 |
9 | 004224 | 南方军工改革灵活配置混合 | 245,687,453.60 | 1,369,190.00 | 3.75 |
10 | 519704 | 交银先进制造混合 | 230,539,846.56 | 1,284,774.00 | 2.26 |
11 | 510500 | 南方中证500ETF | 192,818,866.96 | 1,074,559.00 | 0.35 |
12 | 160505 | 博时主题行业混合(LOF) | 174,240,008.24 | 971,021.00 | 1.93 |
13 | 160314 | 华夏行业混合(LOF) | 163,039,184.00 | 908,600.00 | 7.45 |
14 | 160630 | 鹏华中证国防指数分级 | 152,738,430.80 | 851,195.00 | 2.81 |
15 | 008960 | 长信国防军工量化混合C | 139,261,948.48 | 776,092.00 | 5.05 |
16 | 002983 | 长信国防军工量化混合A | 139,261,948.48 | 776,092.00 | 5.05 |
17 | 161024 | 富国中证军工指数分级 | 127,662,946.88 | 711,452.00 | 1.92 |
18 | 512710 | 富国中证军工龙头ETF | 117,142,918.00 | 652,825.00 | 2.43 |
19 | 009402 | 交银启明混合 | 99,258,850.96 | 553,159.00 | 1.43 |
20 | 519690 | 交银稳健配置混合A | 98,692,000.00 | 550,000.00 | 4.81 |
21 | 519702 | 交银趋势优先混合 | 98,050,860.88 | 546,427.00 | 1.07 |
22 | 004848 | 中欧睿泓定期开放混合 | 97,364,144.00 | 542,600.00 | 3.58 |
23 | 004569 | 招商制造业混合C | 89,154,046.24 | 496,846.00 | 2.76 |
24 | 001869 | 招商制造业混合A | 89,154,046.24 | 496,846.00 | 2.76 |
25 | 160643 | 鹏华空天军工指数(LOF)A | 78,260,064.40 | 436,135.00 | 3.06 |
26 | 010364 | 鹏华空天军工指数(LOF)C | 78,260,064.40 | 436,135.00 | 3.06 |
27 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 74,976,312.40 | 417,835.00 | 3.21 |
28 | 519778 | 交银经济新动力混合 | 69,999,544.00 | 390,100.00 | 1.19 |
29 | 160106 | 南方高增长混合(LOF) | 68,883,247.76 | 383,879.00 | 3.40 |
30 | 512680 | 广发中证军工ETF | 66,211,027.28 | 368,987.00 | 2.06 |
31 | 340006 | 兴全全球视野股票 | 64,170,435.60 | 357,615.00 | 2.41 |
32 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 61,837,356.72 | 344,613.00 | 2.80 |
33 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 61,837,356.72 | 344,613.00 | 2.80 |
34 | 010180 | 华夏科技龙头两年定开混合 | 60,638,518.08 | 337,932.00 | 2.03 |
35 | 004666 | 长城久嘉创新成长混合 | 59,215,200.00 | 330,000.00 | 1.94 |
36 | 163409 | 兴全绿色投资混合(LOF) | 54,567,704.00 | 304,100.00 | 0.52 |
37 | 000596 | 前海开源中证军工指数A | 54,301,773.92 | 302,618.00 | 3.34 |
38 | 002199 | 前海开源中证军工指数C | 54,301,773.92 | 302,618.00 | 3.34 |
39 | 580009 | 东吴多策略灵活配置混合 | 47,282,440.00 | 263,500.00 | 8.77 |
40 | 512670 | 鹏华中证国防ETF | 45,739,256.00 | 254,900.00 | 2.88 |
41 | 008955 | 交银创新领航混合 | 45,290,656.00 | 252,400.00 | 1.10 |
42 | 501078 | 广发科创主题3年封闭混合 | 40,930,264.00 | 228,100.00 | 1.57 |
43 | 000690 | 前海开源大海洋混合 | 40,683,354.56 | 226,724.00 | 4.60 |
44 | 378010 | 上投摩根成长先锋混合 | 40,284,280.00 | 224,500.00 | 1.53 |
45 | 002350 | 华安安华灵活配置混合 | 37,377,352.00 | 208,300.00 | 0.61 |
46 | 010550 | 华商双擎领航混合 | 35,888,000.00 | 200,000.00 | 1.93 |
47 | 005136 | 华安幸福生活混合 | 34,672,832.32 | 193,228.00 | 0.81 |
48 | 009781 | 南方产业优势两年混合C | 30,720,128.00 | 171,200.00 | 1.02 |
49 | 008546 | 南方产业优势两年混合A | 30,720,128.00 | 171,200.00 | 1.02 |
50 | 010299 | 南方产业升级混合A | 30,343,304.00 | 169,100.00 | 1.22 |
51 | 010300 | 南方产业升级混合C | 30,343,304.00 | 169,100.00 | 1.22 |
52 | 008866 | 博时产业新趋势混合A | 29,858,457.12 | 166,398.00 | 2.86 |
53 | 008867 | 博时产业新趋势混合C | 29,858,457.12 | 166,398.00 | 2.86 |
54 | 270028 | 广发制造业精选混合A | 29,442,874.08 | 164,082.00 | 0.92 |
55 | 010023 | 广发制造业精选混合C | 29,442,874.08 | 164,082.00 | 0.92 |
56 | 000264 | 博时内需增长混合 | 28,863,103.44 | 160,851.00 | 7.46 |
57 | 006590 | 南方新优享灵活配置混合C | 27,274,880.00 | 152,000.00 | 0.45 |
58 | 000527 | 南方新优享灵活配置混合A | 27,274,880.00 | 152,000.00 | 0.45 |
59 | 160105 | 南方积极配置混合(LOF) | 25,868,608.72 | 144,163.00 | 3.30 |
60 | 009363 | 招商丰盈积极配置混合C | 25,103,656.00 | 139,900.00 | 1.17 |
61 | 009362 | 招商丰盈积极配置混合A | 25,103,656.00 | 139,900.00 | 1.17 |
62 | 010328 | 博时荣华混合A | 24,367,952.00 | 135,800.00 | 3.95 |
63 | 010329 | 博时荣华混合C | 24,367,952.00 | 135,800.00 | 3.95 |
64 | 501019 | 国泰国证航天军工指数(LOF) | 23,617,892.80 | 131,620.00 | 2.12 |
65 |