行情中心升级到1.1版! 官方博客
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(%)
1512660国泰中证军工ETF747,810,681.09  24,099,603.00    5.24
2160630鹏华中证国防指数分级374,423,122.64  12,066,488.00    6.40
3161024富国中证军工指数分级320,106,845.32  10,316,044.00    4.93
4519918华夏兴和混合315,322,484.77  10,161,859.00    9.19
5512710富国中证军工龙头ETF304,770,267.82  9,821,794.00    5.62
6512680广发中证军工ETF212,261,614.87  6,840,529.00    5.23
7010364鹏华空天军工指数(LOF)C152,984,106.00  4,930,200.00    7.05
8160643鹏华空天军工指数(LOF)A152,984,106.00  4,930,200.00    7.05
9512670鹏华中证国防ETF127,694,904.24  4,115,208.00    6.75
10164402前海开源中航军工指数分级122,746,922.50  3,955,750.00    5.76
11005774华夏产业升级混合119,155,913.69  3,840,023.00    9.04
12000596前海开源中证军工指数A73,438,949.24  2,366,708.00    4.01
13002199前海开源中证军工指数C73,438,949.24  2,366,708.00    4.01
14163115申万菱信中证军工指数分级58,314,461.79  1,879,293.00    4.90
15001289银华汇利灵活配置混合A46,029,622.73  1,483,391.00    0.66
16002322银华汇利灵活配置混合C46,029,622.73  1,483,391.00    0.66
17501019国泰国证航天军工指数(LOF)45,807,447.93  1,476,231.00    3.80
18502003易方达军工分级41,983,869.27  1,353,009.00    4.95
19460002华泰柏瑞积极成长混合A35,994,800.00  1,160,000.00    4.77
20512560易方达中证军工ETF34,314,587.56  1,105,852.00    5.15
21002501银华远景债券23,829,860.86  767,962.00    0.34
22512810华宝中证军工ETF14,022,457.00  451,900.00    5.12
23020022国泰策略价值灵活配置混合12,510,396.13  403,171.00    5.97
24180025银华信用双利债券A9,774,450.00  315,000.00    0.35
25180026银华信用双利债券C9,774,450.00  315,000.00    0.35
26003017广发中证军工ETF联接A8,119,806.28  261,676.00    0.21
27005693广发中证军工ETF联接C8,119,806.28  261,676.00    0.21
28005251银华多元动力灵活配置混合7,499,951.00  241,700.00    2.46
29008385银华汇益一年持有期混合C6,901,072.00  222,400.00    0.73
30008384银华汇益一年持有期混合A6,901,072.00  222,400.00    0.73
31009205兴银丰运稳益回报混合A5,936,039.00  191,300.00    2.09
32009206兴银丰运稳益回报混合C5,936,039.00  191,300.00    2.09
33005771银华可转债债券5,743,653.00  185,100.00    1.15
34009917格林泓利增强债券C4,561,410.00  147,000.00    0.75
35009916格林泓利增强债券A4,561,410.00  147,000.00    0.75
36001676江信同福混合C4,499,350.00  145,000.00    5.39
37001675江信同福混合A4,499,350.00  145,000.00    5.39
38180015银华增强收益债券1,157,419.00  37,300.00    0.38
39003628兴银收益增强债券937,106.00  30,200.00    1.05
40009317金信核心竞争力混合344,433.00  11,100.00    4.91
41006536恒生前海恒锦裕利混合C279,270.00  9,000.00    1.30
42006535恒生前海恒锦裕利混合A279,270.00  9,000.00    1.30