持有 中兵红箭(000519)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 | 005730 | 国泰江源优势精选灵活配置混合 | 360,033,399.00 | 12,351,060.00 | 4.33 |
2 | 512660 | 国泰中证军工ETF | 264,583,881.10 | 9,076,634.00 | 2.23 |
3 | 008657 | 景顺长城科技创新混合 | 221,192,736.05 | 7,588,087.00 | 5.45 |
4 | 009474 | 国泰致远优势混合 | 184,588,148.25 | 6,332,355.00 | 4.18 |
5 | 512710 | 富国中证军工龙头ETF | 174,187,369.95 | 5,975,553.00 | 3.75 |
6 | 519002 | 华安安信消费混合 | 171,299,596.05 | 5,876,487.00 | 1.89 |
7 | 510500 | 南方中证500ETF | 148,148,345.40 | 5,082,276.00 | 0.35 |
8 | 010363 | 信达澳银匠心臻选两年持有期混合 | 140,637,935.35 | 4,824,629.00 | 2.46 |
9 | 161024 | 富国中证军工指数分级 | 127,417,565.00 | 4,371,100.00 | 2.23 |
10 | 001532 | 华安文体健康混合 | 102,926,842.70 | 3,530,938.00 | 1.83 |
11 | 010386 | 华安汇嘉精选混合C | 94,287,773.80 | 3,234,572.00 | 3.45 |
12 | 010385 | 华安汇嘉精选混合A | 94,287,773.80 | 3,234,572.00 | 3.45 |
13 | 010265 | 鹏华成长智选混合C | 92,752,385.00 | 3,181,900.00 | 2.17 |
14 | 010264 | 鹏华成长智选混合A | 92,752,385.00 | 3,181,900.00 | 2.17 |
15 | 000527 | 南方新优享灵活配置混合A | 89,251,470.00 | 3,061,800.00 | 1.67 |
16 | 006590 | 南方新优享灵活配置混合C | 89,251,470.00 | 3,061,800.00 | 1.67 |
17 | 512680 | 广发中证军工ETF | 76,206,116.25 | 2,614,275.00 | 2.35 |
18 | 002350 | 华安安华灵活配置混合 | 75,483,925.00 | 2,589,500.00 | 2.02 |
19 | 001542 | 国泰互联网+股票 | 68,079,912.45 | 2,335,503.00 | 6.00 |
20 | 003378 | 泰康策略优选混合 | 67,045,000.00 | 2,300,000.00 | 4.36 |
21 | 530001 | 建信恒久价值混合 | 66,636,900.00 | 2,286,000.00 | 5.16 |
22 | 005633 | 建信中证500指数增强C | 62,824,080.00 | 2,155,200.00 | 1.10 |
23 | 000478 | 建信中证500指数增强A | 62,824,080.00 | 2,155,200.00 | 1.10 |
24 | 519702 | 交银趋势优先混合 | 60,543,850.40 | 2,076,976.00 | 0.58 |
25 | 580009 | 东吴多策略灵活配置混合 | 59,282,355.00 | 2,033,700.00 | 8.65 |
26 | 000592 | 建信改革红利股票 | 53,134,620.00 | 1,822,800.00 | 4.45 |
27 | 001053 | 南方创新经济混合 | 53,128,790.00 | 1,822,600.00 | 1.67 |
28 | 000547 | 建信健康民生混合 | 48,321,955.00 | 1,657,700.00 | 3.64 |
29 | 320006 | 诺安灵活配置混合 | 43,725,000.00 | 1,500,000.00 | 3.98 |
30 | 160505 | 博时主题行业混合(LOF) | 42,519,676.65 | 1,458,651.00 | 0.57 |
31 | 004231 | 中欧行业成长混合(LOF)C | 41,607,281.65 | 1,427,351.00 | 0.77 |
32 | 001886 | 中欧行业成长混合(LOF)E | 41,607,281.65 | 1,427,351.00 | 0.77 |
33 | 166006 | 中欧行业成长混合(LOF)A | 41,607,281.65 | 1,427,351.00 | 0.77 |
34 | 377020 | 上投摩根内需动力混合 | 41,489,224.15 | 1,423,301.00 | 1.61 |
35 | 002009 | 中欧瑾通灵活配置混合A | 40,806,385.40 | 1,399,876.00 | 0.39 |
36 | 002010 | 中欧瑾通灵活配置混合C | 40,806,385.40 | 1,399,876.00 | 0.39 |
37 | 000742 | 国泰新经济灵活配置混合 | 40,789,595.00 | 1,399,300.00 | 5.98 |
38 | 001070 | 建信信息产业股票 | 40,292,412.60 | 1,382,244.00 | 3.58 |
39 | 000729 | 建信中小盘先锋股票 | 40,183,275.00 | 1,378,500.00 | 0.97 |
40 | 165516 | 信诚周期轮动混合(LOF) | 39,320,435.00 | 1,348,900.00 | 2.07 |
41 | 001410 | 信达澳银新能源产业股票 | 38,306,539.70 | 1,314,118.00 | 0.26 |
42 | 009872 | 中欧责任投资混合A | 35,606,899.90 | 1,221,506.00 | 0.77 |
43 | 009873 | 中欧责任投资混合C | 35,606,899.90 | 1,221,506.00 | 0.77 |
44 | 005136 | 华安幸福生活混合 | 34,035,540.00 | 1,167,600.00 | 2.34 |
45 | 006315 | 中融策略优选混合C | 33,861,310.45 | 1,161,623.00 | 3.10 |
46 | 006314 | 中融策略优选混合A | 33,861,310.45 | 1,161,623.00 | 3.10 |
47 | 009300 | 西部利得中证500指数增强(LOF)C | 32,598,445.00 | 1,118,300.00 | 1.26 |
48 | 502000 | 西部利得中证500指数增强(LOF)A | 32,598,445.00 | 1,118,300.00 | 1.26 |
49 | 200012 | 长城中小盘成长混合 | 30,464,665.00 | 1,045,100.00 | 2.69 |
50 | 163115 | 申万菱信中证军工指数分级 | 30,123,610.00 | 1,033,400.00 | 2.21 |
51 | 001858 | 建信鑫利混合 | 28,931,375.00 | 992,500.00 | 4.92 |
52 | 100022 | 富国天瑞强势混合 | 28,631,130.00 | 982,200.00 | 0.59 |
53 | 008376 | 中欧启航三年混合C | 28,619,470.00 | 981,800.00 | 0.76 |
54 | 008375 | 中欧启航三年混合A | 28,619,470.00 | 981,800.00 | 0.76 |
55 | 519909 | 华安安顺灵活配置混合 | 27,812,015.00 | 954,100.00 | 2.45 |
56 | 005276 | 中欧创新成长灵活配置混合C | 27,167,800.00 | 932,000.00 | 0.76 |
57 | 005275 | 中欧创新成长灵活配置混合A | 27,167,800.00 | 932,000.00 | 0.76 |
58 | 008177 | 建信高股息主题股票 | 26,987,070.00 | 925,800.00 | 4.56 |
59 | 009951 | 广发稳健回报混合A | 26,873,385.00 | 921,900.00 | 0.39 |
60 | 009952 | 广发稳健回报混合C | 26,873,385.00 | 921,900.00 | 0.39 |
61 | 460007 | 华泰柏瑞行业领先混合 | 26,481,200.90 | 908,446.00 | 5.99 |
62 | 501019 | 国泰国证航天军工指数(LOF) | 26,030,950.00 | 893,000.00 | 2.44 |
63 | 530005 | 建信优化配置混合 | 25,992,559.45 | 891,683.00 | 0.89 |
64 | 501064 | 国泰价值优选灵活配置混合 | 25,969,735.00 | 890,900.00 |