持有 中航西飞(000768)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 512660 | 国泰中证军工ETF | 747,810,681.09 | 24,099,603.00 | 5.24 |
2 | 160630 | 鹏华中证国防指数分级 | 374,423,122.64 | 12,066,488.00 | 6.40 |
3 | 161024 | 富国中证军工指数分级 | 320,106,845.32 | 10,316,044.00 | 4.93 |
4 | 519918 | 华夏兴和混合 | 315,322,484.77 | 10,161,859.00 | 9.19 |
5 | 512710 | 富国中证军工龙头ETF | 304,770,267.82 | 9,821,794.00 | 5.62 |
6 | 512680 | 广发中证军工ETF | 212,261,614.87 | 6,840,529.00 | 5.23 |
7 | 160643 | 鹏华空天军工指数(LOF)A | 152,984,106.00 | 4,930,200.00 | 7.05 |
8 | 010364 | 鹏华空天军工指数(LOF)C | 152,984,106.00 | 4,930,200.00 | 7.05 |
9 | 512670 | 鹏华中证国防ETF | 127,694,904.24 | 4,115,208.00 | 6.75 |
10 | 164402 | 前海开源中航军工指数分级 | 122,746,922.50 | 3,955,750.00 | 5.76 |
11 | 005774 | 华夏产业升级混合 | 119,155,913.69 | 3,840,023.00 | 9.04 |
12 | 000596 | 前海开源中证军工指数A | 73,438,949.24 | 2,366,708.00 | 4.01 |
13 | 002199 | 前海开源中证军工指数C | 73,438,949.24 | 2,366,708.00 | 4.01 |
14 | 163115 | 申万菱信中证军工指数分级 | 58,314,461.79 | 1,879,293.00 | 4.90 |
15 | 002322 | 银华汇利灵活配置混合C | 46,029,622.73 | 1,483,391.00 | 0.66 |
16 | 001289 | 银华汇利灵活配置混合A | 46,029,622.73 | 1,483,391.00 | 0.66 |
17 | 501019 | 国泰国证航天军工指数(LOF) | 45,807,447.93 | 1,476,231.00 | 3.80 |
18 | 502003 | 易方达军工分级 | 41,983,869.27 | 1,353,009.00 | 4.95 |
19 | 460002 | 华泰柏瑞积极成长混合A | 35,994,800.00 | 1,160,000.00 | 4.77 |
20 | 512560 | 易方达中证军工ETF | 34,314,587.56 | 1,105,852.00 | 5.15 |
21 | 002501 | 银华远景债券 | 23,829,860.86 | 767,962.00 | 0.34 |
22 | 512810 | 华宝中证军工ETF | 14,022,457.00 | 451,900.00 | 5.12 |
23 | 020022 | 国泰策略价值灵活配置混合 | 12,510,396.13 | 403,171.00 | 5.97 |
24 | 180026 | 银华信用双利债券C | 9,774,450.00 | 315,000.00 | 0.35 |
25 | 180025 | 银华信用双利债券A | 9,774,450.00 | 315,000.00 | 0.35 |
26 | 005693 | 广发中证军工ETF联接C | 8,119,806.28 | 261,676.00 | 0.21 |
27 | 003017 | 广发中证军工ETF联接A | 8,119,806.28 | 261,676.00 | 0.21 |
28 | 005251 | 银华多元动力灵活配置混合 | 7,499,951.00 | 241,700.00 | 2.46 |
29 | 008385 | 银华汇益一年持有期混合C | 6,901,072.00 | 222,400.00 | 0.73 |
30 | 008384 | 银华汇益一年持有期混合A | 6,901,072.00 | 222,400.00 | 0.73 |
31 | 009205 | 兴银丰运稳益回报混合A | 5,936,039.00 | 191,300.00 | 2.09 |
32 | 009206 | 兴银丰运稳益回报混合C | 5,936,039.00 | 191,300.00 | 2.09 |
33 | 005771 | 银华可转债债券 | 5,743,653.00 | 185,100.00 | 1.15 |
34 | 009916 | 格林泓利增强债券A | 4,561,410.00 | 147,000.00 | 0.75 |
35 | 009917 | 格林泓利增强债券C | 4,561,410.00 | 147,000.00 | 0.75 |
36 | 001676 | 江信同福混合C | 4,499,350.00 | 145,000.00 | 5.39 |
37 | 001675 | 江信同福混合A | 4,499,350.00 | 145,000.00 | 5.39 |
38 | 180015 | 银华增强收益债券 | 1,157,419.00 | 37,300.00 | 0.38 |
39 | 003628 | 兴银收益增强债券 | 937,106.00 | 30,200.00 | 1.05 |
40 | 009317 | 金信核心竞争力混合 | 344,433.00 | 11,100.00 | 4.91 |
41 | 006535 | 恒生前海恒锦裕利混合A | 279,270.00 | 9,000.00 | 1.30 |
42 | 006536 | 恒生前海恒锦裕利混合C | 279,270.00 | 9,000.00 | 1.30 |