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持有 中航西飞(000768)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF675,318,634.48  18,411,086.00    6.58
2150206鹏华中证国防指数分级B515,077,762.92  14,042,469.00    7.33
3150205鹏华中证国防指数分级A515,077,762.92  14,042,469.00    7.33
4150181富国中证军工指数分级A477,439,497.92  13,016,344.00    6.26
5150182富国中证军工指数分级B477,439,497.92  13,016,344.00    6.26
6512710富国中证军工龙头ETF415,289,126.00  11,321,950.00    6.90
7512960博时央企结构调整ETF246,544,620.00  6,721,500.00    2.47
8512950华夏中证央企ETF215,783,744.96  5,882,872.00    2.43
9512680广发中证军工ETF161,887,363.40  4,413,505.00    6.55
10005609富国军工主题混合133,432,853.40  3,637,755.00    2.05
11004224南方军工改革灵活配置混合127,024,013.76  3,463,032.00    6.83
12510300华泰柏瑞沪深300ETF115,167,974.04  3,139,803.00    0.25
13009454创金合信汇融一年定开混合A114,763,173.56  3,128,767.00    9.66
14009455创金合信汇融一年定开混合C114,763,173.56  3,128,767.00    9.66
15007494朱雀产业臻选混合C110,208,728.00  3,004,600.00    2.21
16007493朱雀产业臻选混合A110,208,728.00  3,004,600.00    2.21
17150221前海开源中航军工指数分级A103,292,714.00  2,816,050.00    7.92
18150222前海开源中航军工指数分级B103,292,714.00  2,816,050.00    7.92
19001838国投瑞银国家安全混合100,522,677.08  2,740,531.00    2.75
20150187申万菱信中证军工指数分级B79,257,887.24  2,160,793.00    6.14
21150186申万菱信中证军工指数分级A79,257,887.24  2,160,793.00    6.14
22510330华夏沪深300ETF78,308,425.44  2,134,908.00    0.26
23004698博时军工主题股票78,183,420.00  2,131,500.00    1.99
24000596前海开源中证军工指数A76,147,973.44  2,076,008.00    5.55
25002199前海开源中证军工指数C76,147,973.44  2,076,008.00    5.55
26159919嘉实沪深300ETF64,336,463.24  1,753,993.00    0.26
27512670鹏华中证国防ETF63,511,713.44  1,731,508.00    7.68
28159901易方达深证100ETF62,866,512.24  1,713,918.00    0.64
29485011工银瑞信双利债券B62,356,000.00  1,700,000.00    0.28
30485111工银瑞信双利债券A62,356,000.00  1,700,000.00    0.28
31610001信达澳银领先增长混合62,243,979.28  1,696,946.00    4.96
32010142朱雀企业优选股票C56,735,707.00  1,546,775.00    2.29
33010141朱雀企业优选股票A56,735,707.00  1,546,775.00    2.29
34159959银华中证央企结构调整ETF55,489,760.76  1,512,807.00    2.37
35501092交银瑞思混合54,675,208.00  1,490,600.00    0.85
36150210富国中证国有企业改革指数分级B52,925,351.92  1,442,894.00    1.02
37150209富国中证国有企业改革指数分级A52,925,351.92  1,442,894.00    1.02
38163412兴全轻资产混合(LOF)51,348,625.44  1,399,908.00    0.61
39001985富国低碳新经济混合42,262,696.00  1,152,200.00    0.64
40519976长信可转债C38,521,629.44  1,050,208.00    0.57
41519977长信可转债A38,521,629.44  1,050,208.00    0.57
42004876融通深证100指数C38,389,911.56  1,046,617.00    0.61
43161604融通深证100指数A38,389,911.56  1,046,617.00    0.61
44501019国泰国证航天军工指数(LOF)36,880,786.32  1,005,474.00    5.26
45002803东方红沪港深混合35,924,428.68  979,401.00    0.46
46010364鹏华空天军工指数(LOF)C34,952,372.00  952,900.00    7.24
47160643鹏华空天军工指数(LOF)A34,952,372.00  952,900.00    7.24
48008294朱雀企业优胜股票A34,447,691.88  939,141.00    2.36
49008295朱雀企业优胜股票C34,447,691.88  939,141.00    2.36
50009769创金合信汇悦一年定开混合C33,573,204.00  915,300.00    9.27
51009768创金合信汇悦一年定开混合A33,573,204.00  915,300.00    9.27
52150260易方达重组指数分级B31,599,820.00  861,500.00    5.03
53150259易方达重组指数分级A31,599,820.00  861,500.00    5.03
54001542国泰互联网+股票31,019,652.44  845,683.00    2.18
55001410信达澳银新能源产业股票29,678,925.08  809,131.00    0.24
56160805长盛同智优势混合(LOF)24,533,454.68  668,851.00    3.57
57510310易方达沪深300发起式ETF23,735,811.40  647,105.00    0.25
58168501北信瑞丰产业升级混合22,008,000.00  600,000.00    4.21
59001239长盛国企改革混合21,274,400.00  580,000.00    2.82
60000742国泰新经济灵活配置混合20,549,933.32  560,249.00    2.09
61006449浙商汇金量化精选混合18,825,679.88  513,241.00    1.58
62515380泰康沪深300ETF18,321,146.48  499,486.00    0.25
63009368浦银安盛价值精选混合A18,210,299.52  496,464.00    1.22
64009369浦银安盛价值精选混合C18,210,299.52  496,464.00