行情中心升级到1.1版! 官方博客
持有 航发控制(000738)的基金
  报告期:2022-09-30
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(%)
1004241中欧时代先锋股票C328,117,440.00  13,062,000.00    2.07
2001938中欧时代先锋股票A328,117,440.00  13,062,000.00    2.07
3166002中欧新蓝筹混合A285,681,043.36  11,372,653.00    2.33
4004237中欧新蓝筹混合C285,681,043.36  11,372,653.00    2.33
5001885中欧新蓝筹混合E285,681,043.36  11,372,653.00    2.33
6001838国投瑞银国家安全混合220,449,025.44  8,775,837.00    8.05
7166001中欧新趋势混合(LOF)A206,284,359.84  8,211,957.00    2.38
8001881中欧新趋势混合(LOF)E206,284,359.84  8,211,957.00    2.38
9005787中欧新趋势混合(LOF)C206,284,359.84  8,211,957.00    2.38
10519195万家品质混合177,271,563.68  7,056,989.00    5.78
11001117中欧精选定期开放混合A134,261,376.00  5,344,800.00    2.37
12001890中欧精选定期开放混合E134,261,376.00  5,344,800.00    2.37
13005094万家臻选混合120,046,118.72  4,778,906.00    7.12
14008960长信国防军工量化混合C109,177,021.28  4,346,219.00    5.96
15002983长信国防军工量化混合A109,177,021.28  4,346,219.00    5.96
16006530中欧匠心两年持有期混合C106,247,577.12  4,229,601.00    2.57
17006529中欧匠心两年持有期混合A106,247,577.12  4,229,601.00    2.57
18519196万家新兴蓝筹混合70,045,838.88  2,788,449.00    4.31
19519181万家和谐增长混合56,251,190.88  2,239,299.00    7.40
20161912万家社会责任18个月定期开放混合A36,303,499.36  1,445,203.00    3.92
21161913万家社会责任18个月定期开放混合C36,303,499.36  1,445,203.00    3.92
22005359东方阿尔法精选混合C31,302,032.00  1,246,100.00    7.74
23005358东方阿尔法精选混合A31,302,032.00  1,246,100.00    7.74
24340001兴全可转债混合27,766,643.20  1,105,360.00    0.73
25000690前海开源大海洋混合25,576,782.08  1,018,184.00    4.78
26100029富国天成红利混合23,552,512.00  937,600.00    2.57
27002181华安大安全混合14,702,736.00  585,300.00    3.10
28010375国金鑫悦经济新动能混合A11,304,000.00  450,000.00    8.64
29010376国金鑫悦经济新动能混合C11,304,000.00  450,000.00    8.64
30009395鑫元安鑫回报混合9,402,416.00  374,300.00    2.32
31002510申万菱信中证500指数增强A8,785,820.48  349,754.00    1.91
32007795申万菱信中证500指数增强C8,785,820.48  349,754.00    1.91
33168501北信瑞丰产业升级混合8,038,400.00  320,000.00    4.99
34006730万家中证500指数增强发起式C5,993,632.00  238,600.00    1.47
35006729万家中证500指数增强发起式A5,993,632.00  238,600.00    1.47
36620002金元顺安成长动力混合2,002,064.00  79,700.00    3.90
37004927中航军民融合精选混合C1,801,104.00  71,700.00    3.62
38004926中航军民融合精选混合A1,801,104.00  71,700.00    3.62
39009317金信核心竞争力混合787,210.56  31,338.00    3.58
40620007金元顺安灵活配置混合A512,448.00  20,400.00    0.76
41001375金元顺安灵活配置混合C512,448.00  20,400.00    0.76