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: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(%)
1002251华夏军工安全混合303,793,618.90  15,266,011.00    8.18
2001838国投瑞银国家安全混合265,621,220.00  13,347,800.00    9.42
3005609富国军工主题混合240,556,015.80  12,088,242.00    5.58
4512710富国中证军工龙头ETF146,012,289.90  7,337,301.00    2.65
5512660国泰中证军工ETF116,259,382.00  5,842,180.00    1.26
6510500南方中证500ETF90,478,573.80  4,546,662.00    0.19
7004241中欧时代先锋股票C87,820,053.20  4,413,068.00    0.72
8001938中欧时代先锋股票A87,820,053.20  4,413,068.00    0.72
9960002华夏回报混合H73,768,484.10  3,706,959.00    0.75
10002001华夏回报混合A73,768,484.10  3,706,959.00    0.75
11004224南方军工改革灵活配置混合67,021,409.00  3,367,910.00    1.21
12160630鹏华中证国防指数分级66,901,770.20  3,361,898.00    1.90
13160643鹏华空天军工指数(LOF)A64,764,072.40  3,254,476.00    2.09
14010364鹏华空天军工指数(LOF)C64,764,072.40  3,254,476.00    2.09
15161024富国中证军工指数分级56,061,026.30  2,817,137.00    1.19
16512670鹏华中证国防ETF55,561,098.50  2,792,015.00    1.98
17512680广发中证军工ETF44,133,105.60  2,217,744.00    1.26
18164402前海开源中航军工指数分级44,119,693.00  2,217,070.00    2.83
19166301华商新趋势优选混合41,360,160.00  2,078,400.00    0.37
20001881中欧新趋势混合(LOF)E38,666,834.30  1,943,057.00    0.67
21005787中欧新趋势混合(LOF)C38,666,834.30  1,943,057.00    0.67
22166001中欧新趋势混合(LOF)A38,666,834.30  1,943,057.00    0.67
23161017富国中证500指数增强(LOF)35,986,065.50  1,808,345.00    0.50
24000596前海开源中证军工指数A33,309,913.50  1,673,865.00    2.78
25002199前海开源中证军工指数C33,309,913.50  1,673,865.00    2.78
26002021华夏回报二号混合30,220,319.10  1,518,609.00    0.75
27007994华夏中证500指数增强A28,857,009.90  1,450,101.00    0.53
28007995华夏中证500指数增强C28,857,009.90  1,450,101.00    0.53
29340001兴全可转债混合25,782,420.10  1,295,599.00    0.83
30460002华泰柏瑞积极成长混合A23,372,550.00  1,174,500.00    4.43
31519756交银国企改革灵活配置混合23,026,290.00  1,157,100.00    0.64
32001890中欧精选定期开放混合E22,291,960.10  1,120,199.00    0.57
33001117中欧精选定期开放混合A22,291,960.10  1,120,199.00    0.57
34000986太平灵活配置混合22,180,540.00  1,114,600.00    2.10
35005358东方阿尔法精选混合A21,917,860.00  1,101,400.00    6.70
36005359东方阿尔法精选混合C21,917,860.00  1,101,400.00    6.70
37009300西部利得中证500指数增强(LOF)C21,872,090.00  1,099,100.00    0.82
38502000西部利得中证500指数增强(LOF)A21,872,090.00  1,099,100.00    0.82
39150103银河银泰混合19,919,044.30  1,000,957.00    2.02
40004139中邮军民融合混合19,205,947.70  965,123.00    3.44
41000390华商优势行业混合19,159,720.00  962,800.00    0.25
42100038富国沪深300增强18,618,440.00  935,600.00    0.20
43008181同泰慧利混合C17,770,700.00  893,000.00    6.07
44008180同泰慧利混合A17,770,700.00  893,000.00    6.07
45260112景顺长城能源基建混合16,875,200.00  848,000.00    0.32
46006530中欧匠心两年持有期混合C16,839,399.90  846,201.00    0.65
47006529中欧匠心两年持有期混合A16,839,399.90  846,201.00    0.65
48008060景顺长城价值边际灵活配置混合15,993,630.00  803,700.00    0.36
49001050汇添富成长多因子量化策略股票15,868,618.20  797,418.00    0.49
50005443国金量化多策略混合13,579,760.00  682,400.00    0.33
51512500华夏中证500ETF13,547,263.30  680,767.00    0.21
52159922嘉实中证500ETF13,102,160.00  658,400.00    0.20
53001606农银工业4.0混合13,076,290.00  657,100.00    0.43
54501019国泰国证航天军工指数(LOF)12,625,037.60  634,424.00    1.51
55000979景顺长城沪港深精选股票12,421,580.00  624,200.00    0.31
56630008华商策略精选灵活配置混合10,877,340.00  546,600.00    0.74
57000800华商未来主题混合9,830,600.00  494,000.00    0.77
58163115申万菱信中证军工指数分级9,778,263.00  491,370.00    1.18
59502003易方达军工分级9,678,981.90  486,381.00    1.19
60000021华夏优势增长混合8,821,670.00  443,300.00    0.20
61512560易方达中证军工ETF8,250,540.00  414,600.00    1.25
62009698华夏成长精选6个月定开混合C7,994,506.60  401,734.00    1.41
63009697华夏成长精选6个月定开混合A7,994,506.60  401,734.00    1.41
64630002华商盛世成长混合6,933,160.00  348,400.00    0.17