持有 航发控制(000738)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 | 002251 | 华夏军工安全混合 | 303,793,618.90 | 15,266,011.00 | 8.18 |
2 | 001838 | 国投瑞银国家安全混合 | 265,621,220.00 | 13,347,800.00 | 9.42 |
3 | 005609 | 富国军工主题混合 | 240,556,015.80 | 12,088,242.00 | 5.58 |
4 | 512710 | 富国中证军工龙头ETF | 146,012,289.90 | 7,337,301.00 | 2.65 |
5 | 512660 | 国泰中证军工ETF | 116,259,382.00 | 5,842,180.00 | 1.26 |
6 | 510500 | 南方中证500ETF | 90,478,573.80 | 4,546,662.00 | 0.19 |
7 | 001938 | 中欧时代先锋股票A | 87,820,053.20 | 4,413,068.00 | 0.72 |
8 | 004241 | 中欧时代先锋股票C | 87,820,053.20 | 4,413,068.00 | 0.72 |
9 | 002001 | 华夏回报混合A | 73,768,484.10 | 3,706,959.00 | 0.75 |
10 | 960002 | 华夏回报混合H | 73,768,484.10 | 3,706,959.00 | 0.75 |
11 | 004224 | 南方军工改革灵活配置混合 | 67,021,409.00 | 3,367,910.00 | 1.21 |
12 | 160630 | 鹏华中证国防指数分级 | 66,901,770.20 | 3,361,898.00 | 1.90 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 64,764,072.40 | 3,254,476.00 | 2.09 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 64,764,072.40 | 3,254,476.00 | 2.09 |
15 | 161024 | 富国中证军工指数分级 | 56,061,026.30 | 2,817,137.00 | 1.19 |
16 | 512670 | 鹏华中证国防ETF | 55,561,098.50 | 2,792,015.00 | 1.98 |
17 | 512680 | 广发中证军工ETF | 44,133,105.60 | 2,217,744.00 | 1.26 |
18 | 164402 | 前海开源中航军工指数分级 | 44,119,693.00 | 2,217,070.00 | 2.83 |
19 | 166301 | 华商新趋势优选混合 | 41,360,160.00 | 2,078,400.00 | 0.37 |
20 | 001881 | 中欧新趋势混合(LOF)E | 38,666,834.30 | 1,943,057.00 | 0.67 |
21 | 005787 | 中欧新趋势混合(LOF)C | 38,666,834.30 | 1,943,057.00 | 0.67 |
22 | 166001 | 中欧新趋势混合(LOF)A | 38,666,834.30 | 1,943,057.00 | 0.67 |
23 | 161017 | 富国中证500指数增强(LOF) | 35,986,065.50 | 1,808,345.00 | 0.50 |
24 | 002199 | 前海开源中证军工指数C | 33,309,913.50 | 1,673,865.00 | 2.78 |
25 | 000596 | 前海开源中证军工指数A | 33,309,913.50 | 1,673,865.00 | 2.78 |
26 | 002021 | 华夏回报二号混合 | 30,220,319.10 | 1,518,609.00 | 0.75 |
27 | 007994 | 华夏中证500指数增强A | 28,857,009.90 | 1,450,101.00 | 0.53 |
28 | 007995 | 华夏中证500指数增强C | 28,857,009.90 | 1,450,101.00 | 0.53 |
29 | 340001 | 兴全可转债混合 | 25,782,420.10 | 1,295,599.00 | 0.83 |
30 | 460002 | 华泰柏瑞积极成长混合A | 23,372,550.00 | 1,174,500.00 | 4.43 |
31 | 519756 | 交银国企改革灵活配置混合 | 23,026,290.00 | 1,157,100.00 | 0.64 |
32 | 001890 | 中欧精选定期开放混合E | 22,291,960.10 | 1,120,199.00 | 0.57 |
33 | 001117 | 中欧精选定期开放混合A | 22,291,960.10 | 1,120,199.00 | 0.57 |
34 | 000986 | 太平灵活配置混合 | 22,180,540.00 | 1,114,600.00 | 2.10 |
35 | 005359 | 东方阿尔法精选混合C | 21,917,860.00 | 1,101,400.00 | 6.70 |
36 | 005358 | 东方阿尔法精选混合A | 21,917,860.00 | 1,101,400.00 | 6.70 |
37 | 502000 | 西部利得中证500指数增强(LOF)A | 21,872,090.00 | 1,099,100.00 | 0.82 |
38 | 009300 | 西部利得中证500指数增强(LOF)C | 21,872,090.00 | 1,099,100.00 | 0.82 |
39 | 150103 | 银河银泰混合 | 19,919,044.30 | 1,000,957.00 | 2.02 |
40 | 004139 | 中邮军民融合混合 | 19,205,947.70 | 965,123.00 | 3.44 |
41 | 000390 | 华商优势行业混合 | 19,159,720.00 | 962,800.00 | 0.25 |
42 | 100038 | 富国沪深300增强 | 18,618,440.00 | 935,600.00 | 0.20 |
43 | 008180 | 同泰慧利混合A | 17,770,700.00 | 893,000.00 | 6.07 |
44 | 008181 | 同泰慧利混合C | 17,770,700.00 | 893,000.00 | 6.07 |
45 | 260112 | 景顺长城能源基建混合 | 16,875,200.00 | 848,000.00 | 0.32 |
46 | 006529 | 中欧匠心两年持有期混合A | 16,839,399.90 | 846,201.00 | 0.65 |
47 | 006530 | 中欧匠心两年持有期混合C | 16,839,399.90 | 846,201.00 | 0.65 |
48 | 008060 | 景顺长城价值边际灵活配置混合 | 15,993,630.00 | 803,700.00 | 0.36 |
49 | 001050 | 汇添富成长多因子量化策略股票 | 15,868,618.20 | 797,418.00 | 0.49 |
50 | 005443 | 国金量化多策略混合 | 13,579,760.00 | 682,400.00 | 0.33 |
51 | 512500 | 华夏中证500ETF | 13,547,263.30 | 680,767.00 | 0.21 |
52 | 159922 | 嘉实中证500ETF | 13,102,160.00 | 658,400.00 | 0.20 |
53 | 001606 | 农银工业4.0混合 | 13,076,290.00 | 657,100.00 | 0.43 |
54 | 501019 | 国泰国证航天军工指数(LOF) | 12,625,037.60 | 634,424.00 | 1.51 |
55 | 000979 | 景顺长城沪港深精选股票 | 12,421,580.00 | 624,200.00 | 0.31 |
56 | 630008 | 华商策略精选灵活配置混合 | 10,877,340.00 | 546,600.00 | 0.74 |
57 | 000800 | 华商未来主题混合 | 9,830,600.00 | 494,000.00 | 0.77 |
58 | 163115 | 申万菱信中证军工指数分级 | 9,778,263.00 | 491,370.00 | 1.18 |
59 | 502003 | 易方达军工分级 | 9,678,981.90 | 486,381.00 | 1.19 |
60 | 000021 | 华夏优势增长混合 | 8,821,670.00 | 443,300.00 | 0.20 |
61 | 512560 | 易方达中证军工ETF | 8,250,540.00 | 414,600.00 | 1.25 |
62 | 009697 | 华夏成长精选6个月定开混合A | 7,994,506.60 | 401,734.00 | 1.41 |
63 | 009698 | 华夏成长精选6个月定开混合C | 7,994,506.60 | 401,734.00 | 1.41 |
64 | 630002 | 华商盛世成长混合 | 6,933,160.00 | 348,400.00 | 0.17 |
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