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:2021-12-31
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ETF473,418,943.00  12,970,382.00    3.98
2160630鹏华中证国防指数分级308,431,862.00  8,450,188.00    5.66
3161024富国中证军工指数分级257,804,318.00  7,063,132.00    3.88
4512710富国中证军工龙头ETF238,430,191.00  6,532,334.00    4.95
5000729建信中小盘先锋股票205,038,056.50  5,617,481.00    6.85
6004224南方军工改革灵活配置混合189,107,923.50  5,181,039.00    2.89
7530005建信优化配置混合166,166,250.00  4,552,500.00    6.85
8010364鹏华空天军工指数(LOF)C158,023,100.00  4,329,400.00    6.17
9160643鹏华空天军工指数(LOF)A158,023,100.00  4,329,400.00    6.17
10040035华安逆向策略混合152,459,697.00  4,176,978.00    1.93
11000385景顺长城景颐双利债券A148,748,559.50  4,075,303.00    0.31
12000386景顺长城景颐双利债券C148,748,559.50  4,075,303.00    0.31
13512680广发中证军工ETF131,671,158.50  3,607,429.00    4.10
14510300华泰柏瑞沪深300ETF129,087,907.50  3,536,655.00    0.23
15001224中邮新思路灵活配置混合127,746,386.50  3,499,901.00    3.24
16164402前海开源中航军工指数分级126,970,725.00  3,478,650.00    6.36
17008960长信国防军工量化混合C117,117,550.00  3,208,700.00    4.25
18002983长信国防军工量化混合A117,117,550.00  3,208,700.00    4.25
19005774华夏产业升级混合114,447,429.00  3,135,546.00    7.01
20001694华安沪港深外延增长灵活配置混合110,781,150.00  3,035,100.00    1.43
21001838国投瑞银国家安全混合109,631,400.00  3,003,600.00    2.70
22512960博时央企结构调整ETF98,002,500.00  2,685,000.00    1.57
23007726招商瑞文混合C93,669,950.00  2,566,300.00    0.33
24007725招商瑞文混合A93,669,950.00  2,566,300.00    0.33
25512670鹏华中证国防ETF92,980,392.00  2,547,408.00    5.85
26512950华夏中证央企ETF87,991,681.50  2,410,731.00    1.52
27257020国联安精选混合73,000,000.00  2,000,000.00    6.51
28010386华安汇嘉精选混合C70,996,150.00  1,945,100.00    2.32
29010385华安汇嘉精选混合A70,996,150.00  1,945,100.00    2.32
30510330华夏沪深300ETF65,331,642.00  1,789,908.00    0.23
31009647南方核心成长混合C62,860,300.00  1,722,200.00    2.56
32009646南方核心成长混合A62,860,300.00  1,722,200.00    2.56
33006392中信保诚创新成长混合62,050,000.00  1,700,000.00    1.85
34000596前海开源中证军工指数A59,758,092.00  1,637,208.00    3.67
35002199前海开源中证军工指数C59,758,092.00  1,637,208.00    3.67
36007128天弘增强回报债券A55,680,750.00  1,525,500.00    0.28
37007129天弘增强回报债券C55,680,750.00  1,525,500.00    0.28
38009735天弘增强回报债券E55,680,750.00  1,525,500.00    0.28
39159919嘉实沪深300ETF51,234,794.50  1,403,693.00    0.23
40550002中信保诚精萃成长混合51,100,000.00  1,400,000.00    1.97
41002620中邮未来新蓝筹灵活配置混合47,449,781.00  1,299,994.00    3.46
42005358东方阿尔法精选混合A46,953,600.00  1,286,400.00    7.85
43005359东方阿尔法精选混合C46,953,600.00  1,286,400.00    7.85
44159901易方达深证100ETF46,571,007.00  1,275,918.00    0.57
45163115申万菱信中证军工指数分级45,599,194.50  1,249,293.00    3.82
46378010上投摩根成长先锋混合43,910,449.00  1,203,026.00    1.67
47009697华夏成长精选6个月定开混合A42,501,987.00  1,164,438.00    2.91
48009698华夏成长精选6个月定开混合C42,501,987.00  1,164,438.00    2.91
49501019国泰国证航天军工指数(LOF)42,355,731.50  1,160,431.00    3.80
50040005华安宏利混合38,657,150.00  1,059,100.00    1.04
51159959银华中证央企结构调整ETF38,306,056.50  1,049,481.00    1.44
52960020南方优选价值混合H38,290,726.50  1,049,061.00    2.55
53006539南方优选价值混合C38,290,726.50  1,049,061.00    2.55
54202011南方优选价值混合A38,290,726.50  1,049,061.00    2.55
55690007民生加银景气行业混合A37,770,200.00  1,034,800.00    1.64
56009720民生加银景气行业混合C37,770,200.00  1,034,800.00    1.64
57519994长信金利趋势混合36,500,000.00  1,000,000.00    1.74
58550008信诚优胜精选混合36,500,000.00  1,000,000.00    1.04
59519029华夏稳增混合36,500,000.00  1,000,000.00    3.34
60003378泰康策略优选混合36,500,000.00  1,000,000.00    1.42
61168501北信瑞丰产业升级混合36,500,000.00  1,000,000.00    5.13
62008980中邮科技创新精选混合A36,499,671.50  999,991.00    3.18
63008981中邮科技创新精选混合C36,499,671.50  999,991.00    3.18
64010132南方创新成长混合A35,901,400.00  983,600.00    2.53
65010133南方创新成长混合C35,901,400.00  983,600.00    2.53
66040001华安创新混合35,521,800.00  973,200.00    1.76
67161604融通深证100指数A33,394,470.50  914,917.00    0.56
68004876融通深证100指数C33,394,470.50  914,917.00    0.56
69000547建信健康民生混合30,222,000.00  828,000.00    2.24
70009424招商瑞信稳健配置混合C29,028,450.00  795,300.00    0.33
71009423招商瑞信稳健配置混合A29,028,450.00  795,300.00    0.33
72502003易方达军工分级27,347,406.00  749,244.00    3.84
73002011华夏红利混合27,053,800.00  741,200.00    0.33
74161026富国中证国有企业改革指数分级26,265,181.00  719,594.00    0.80
75007177浙商智能行业优选混合A25,550,000.00  700,000.00    1.64
76007217浙商智能行业优选混合C25,550,000.00  700,000.00    1.64
77512560易方达中证军工ETF24,599,248.00  673,952.00    4.01
78004139中邮军民融合混合24,090,000.00  660,000.00    1.35
79510310易方达沪深300发起式ETF23,882,132.50  654,305.00    0.22
80460005华泰柏瑞价值增长混合A23,564,400.00  645,600.00    1.55
81010037华泰柏瑞价值增长混合C23,564,400.00  645,600.00    1.55
82001445华安国企改革主题灵活配置混合23,425,700.00  641,800.00    1.32
83002364华安安康灵活配置混合C23,308,900.00  638,600.00    0.13
84002363华安安康灵活配置混合A23,308,900.00  638,600.00    0.13
85002501银华远景债券21,310,050.50  583,837.00    0.26
86001070建信信息产业股票20,640,750.00  565,500.00    1.93
87370024上投摩根核心优选混合19,218,892.50  526,545.00    1.07
88004234中欧数据挖掘混合C17,815,650.00  488,100.00    0.55
89001990中欧数据挖掘混合A17,815,650.00  488,100.00    0.55
90002574招商瑞庆混合A16,556,400.00  453,600.00    0.33
91007085招商瑞庆混合C16,556,400.00  453,600.00    0.33
92519909华安安顺灵活配置混合16,384,850.00  448,900.00    1.24
93008786长城健康生活混合16,213,300.00  444,200.00    2.05
94080012长盛电子信息产业混合A16,187,750.00  443,500.00    1.88
95009970财通内需增长12个月定开混合16,114,750.00  441,500.00    0.68
96166801浙商聚潮新思维混合16,096,500.00  441,000.00    1.17
97001289银华汇利灵活配置混合A15,889,326.00  435,324.00    0.29
98002322银华汇利灵活配置混合C15,889,326.00  435,324.00    0.29
99360013光大保德信信用添益债券A15,607,400.00  427,600.00    0.29
100515330天弘沪深300ETF15,607,400.00  427,600.00    0.23
101360014光大保德信信用添益债券C15,607,400.00  427,600.00    0.29
102165313建信优势动力混合(LOF)15,330,000.00  420,000.00    2.50
103512810华宝中证军工ETF15,151,150.00  415,100.00    4.00
104000756建信潜力新蓝筹股票14,815,350.00  405,900.00    6.85
105210014金鹰元丰债券14,600,000.00  400,000.00    1.04
106530001建信恒久价值混合14,556,200.00  398,800.00    1.00
107000592建信改革红利股票14,450,350.00  395,900.00    1.42
108001047光大保德信国企改革股票14,172,621.50  388,291.00    3.90
109020022国泰策略价值灵活配置混合13,960,191.50  382,471.00    7.08
110000535长盛航天海工混合13,734,950.00  376,300.00    4.80
111002166华夏永福混合C13,486,750.00  369,500.00    0.45
112000121华夏永福混合A13,486,750.00  369,500.00    0.45
113001581华安沪港深通精选灵活配置混合13,234,900.00  362,600.00    1.88
114001980中欧量化驱动混合13,063,350.00  357,900.00    0.51
115000021华夏优势增长混合12,629,000.00  346,000.00    0.17
116002181华安大安全混合12,592,500.00  345,000.00    3.20
117009000景顺长城景颐嘉利6个月持有期债券C12,377,150.00  339,100.00    0.26
118008999景顺长城景颐嘉利6个月持有期债券A12,377,150.00  339,100.00    0.26
119000309大摩品质生活精选股票12,311,450.00  337,300.00    3.17
120163407兴全沪深300指数(LOF)A12,278,600.00  336,400.00    0.27
121007230兴全沪深300指数(LOF)C12,278,600.00  336,400.00    0.27
122001046华夏可转债增强债券I12,234,800.00  335,200.00    0.49
123001045华夏可转债增强债券A12,234,800.00  335,200.00    0.49
124008528华泰柏瑞质量成长混合12,055,950.00  330,300.00    1.55
125009008平安科技创新混合A11,720,150.00  321,100.00    2.02
126009009平安科技创新混合C11,720,150.00  321,100.00    2.02
127167001平安鼎泰混合(LOF)11,519,400.00  315,600.00    2.01
128009378招商瑞恒一年持有期混合C11,453,700.00  313,800.00    0.17
129009377招商瑞恒一年持有期混合A11,453,700.00  313,800.00    0.17
130009205兴银丰运稳益回报混合A11,216,450.00  307,300.00    1.49
131009206兴银丰运稳益回报混合C11,216,450.00  307,300.00    1.49
132002683民生加银前沿科技混合11,103,300.00  304,200.00    2.50
133515380泰康沪深300ETF10,975,039.00  300,686.00    0.22
134001056北信瑞丰健康生活主题灵活配置混合10,950,000.00  300,000.00    4.41
135008514南方宝丰混合C10,950,000.00  300,000.00    0.22
136008513南方宝丰混合A10,950,000.00  300,000.00    0.22
137510350工银瑞信沪深300ETF10,755,491.50  294,671.00    0.23
138001825建信中国制造2025股票10,731,000.00  294,000.00    1.87
139960006上投摩根行业轮动混合H10,456,739.00  286,486.00    0.75
140377530上投摩根行业轮动混合A10,456,739.00  286,486.00    0.75
141005991长信利丰债券A10,088,600.00  276,400.00    0.76
142004651长信利丰债券E10,088,600.00  276,400.00    0.76
143519989长信利丰债券C10,088,600.00  276,400.00    0.76
144519976长信可转债C9,924,350.00  271,900.00    0.60
145519977长信可转债A9,924,350.00  271,900.00    0.60
146008860民生加银龙头优选股票9,698,050.00  265,700.00    1.37
147005967鹏华创新驱动混合9,464,450.00  259,300.00    4.94
148001415信诚新锐混合A9,427,950.00  258,300.00    0.65
149002046信诚新锐混合B9,427,950.00  258,300.00    0.65
150004784招商稳健优选股票9,311,150.00  255,100.00    1.37
151008962建信科技创新混合A9,194,350.00  251,900.00    2.03
152008963建信科技创新混合C9,194,350.00  251,900.00    2.03
153180025银华信用双利债券A9,134,636.00  250,264.00    0.25
154180026银华信用双利债券C9,134,636.00  250,264.00    0.25
155000054鹏华双债增利债券9,125,000.00  250,000.00    0.18
156519690交银稳健配置混合A9,125,000.00  250,000.00    0.44
157005771银华可转债债券9,121,970.50  249,917.00    0.80
158000312华安沪深300增强A8,920,600.00  244,400.00    0.58
159000313华安沪深300增强C8,920,600.00  244,400.00    0.58
160100038富国沪深300增强8,262,687.50  226,375.00    0.13
161001127中银宏观策略混合8,048,250.00  220,500.00    1.62
162002144华安新优选灵活配置混合C7,778,150.00  213,100.00    0.21
163001312华安新优选灵活配置混合A7,778,150.00  213,100.00    0.21
164005117金信价值精选混合A7,730,700.00  211,800.00    7.36
165005118金信价值精选混合C7,730,700.00  211,800.00    7.36
166001749招商中国机遇股票7,705,150.00  211,100.00    1.04
167233006大摩领先优势混合7,665,000.00  210,000.00    1.39
168003886汇安丰利混合A7,657,700.00  209,800.00    0.88
169003887汇安丰利混合C7,657,700.00  209,800.00    0.88
170690011民生加银积极成长混合7,471,550.00  204,700.00    1.55
171000308建信创新中国混合7,453,300.00  204,200.00    1.88
172206008鹏华丰盛稳固收益债券7,300,000.00  200,000.00    0.10
173485114工银添颐债券A7,300,000.00  200,000.00    0.38
174002376国寿安保核心产业灵活配置混合7,300,000.00  200,000.00    1.23
175006972金鹰民安回报定开混合A7,300,000.00  200,000.00    0.22
176485014工银添颐债券B7,300,000.00  200,000.00    0.38
177007735金鹰民安回报定开混合C7,300,000.00  200,000.00    0.22
178020009国泰金鹏蓝筹混合6,997,050.00  191,700.00    1.04
179510380国寿安保沪深300ETF6,591,900.00  180,600.00    0.23
180004157信诚至诚混合A6,329,100.00  173,400.00    0.60
181004158信诚至诚混合B6,329,100.00  173,400.00    0.60
182001402信诚新选混合A6,329,100.00  173,400.00    0.59
183003235信诚至利混合C6,329,100.00  173,400.00    0.60
184003234信诚至利混合A6,329,100.00  173,400.00    0.60
185002030信诚新选混合B6,329,100.00  173,400.00    0.59
186008177建信高股息主题股票6,274,350.00  171,900.00    0.99
187010113广发研究精选股票C6,073,600.00  166,400.00    0.19
188010112广发研究精选股票A6,073,600.00  166,400.00    0.19
189009823鹏华招华一年持有期混合C5,840,000.00  160,000.00    0.05
190009822鹏华招华一年持有期混合A5,840,000.00  160,000.00    0.05
191002307银华多元视野灵活配置混合5,829,670.50  159,717.00    1.19
192000462农银主题轮动混合5,803,500.00  159,000.00    0.85
193002653泰康沪港深精选混合5,475,000.00  150,000.00    0.49
194001675江信同福混合A5,292,500.00  145,000.00    4.05
195001676江信同福混合C5,292,500.00  145,000.00    4.05
196009960银华多元机遇混合5,205,739.50  142,623.00    0.38
197001192上投摩根整合驱动混合5,150,150.00  141,100.00    1.03
198001069华泰柏瑞消费成长混合5,040,650.00  138,100.00    1.04
199001858建信鑫利混合4,836,250.00  132,500.00    1.15
200005251银华多元动力灵活配置混合4,792,559.50  131,303.00    1.86
201007114永赢高端制造混合C4,752,300.00  130,200.00    1.63
202007113永赢高端制造混合A4,752,300.00  130,200.00    1.63
203001667南方转型混合4,745,000.00  130,000.00    0.39
204002670万家沪深300指数增强A4,701,200.00  128,800.00    0.77
205002671万家沪深300指数增强C4,701,200.00  128,800.00    0.77
206005313万家中证1000指数A4,628,200.00  126,800.00    0.68
207005314万家中证1000指数C4,628,200.00  126,800.00    0.68
208002885大摩万众创新混合4,624,550.00  126,700.00    4.83
209159925南方沪深300ETF4,503,698.50  123,389.00    0.23
210217013招商中小盘精选混合4,383,650.00  120,100.00    1.51
211010012景顺长城景颐招利6个月持有债券C4,252,250.00  116,500.00    0.28
212010011景顺长城景颐招利6个月持有债券A4,252,250.00  116,500.00    0.28
213010511博时鑫康混合C4,153,700.00  113,800.00    0.52
214010508博时鑫康混合A4,153,700.00  113,800.00    0.52
215000884民生加银优选股票4,142,750.00  113,500.00    1.66
216001463光大保德信一带一路混合4,040,550.00  110,700.00    2.18
217481009工银沪深300指数A3,959,994.50  108,493.00    0.21
218006937工银沪深300指数C3,959,994.50  108,493.00    0.21
219003017广发中证军工ETF联接A3,952,950.00  108,300.00    0.13
220005693广发中证军工ETF联接C3,952,950.00  108,300.00    0.13
221002031华夏策略混合3,905,500.00  107,000.00    0.32
222005826华夏潜龙精选股票3,748,550.00  102,700.00    2.34
223510360广发沪深300ETF3,704,786.50  101,501.00    0.23
224690004民生加银稳健成长混合3,679,200.00  100,800.00    2.35
225000763工银新财富灵活配置混合3,650,000.00  100,000.00    1.05
226510390平安沪深300ETF3,630,618.50  99,469.00    0.22
227006939鹏华沪深300指数(LOF)C3,608,353.50  98,859.00    0.21
228160615鹏华沪深300指数(LOF)A3,608,353.50  98,859.00    0.21
229159961方正富邦深证100ETF3,602,550.00  98,700.00    0.56
230515800添富中证800ETF3,500,350.00  95,900.00    0.17
231003118光大保德信吉鑫混合C3,285,000.00  90,000.00    0.31
232003117光大保德信吉鑫混合A3,285,000.00  90,000.00    0.31
233006020广发沪深300指数增强A3,270,400.00  89,600.00    0.27
234006021广发沪深300指数增强C3,270,400.00  89,600.00    0.27
235515390华安沪深300ETF3,263,100.00  89,400.00    0.22
236002378建信弘利灵活配置混合3,212,000.00  88,000.00    2.40
237519300大成沪深300指数A3,171,412.00  86,888.00    0.21
238007096大成沪深300指数C3,171,412.00  86,888.00    0.21
239161812银华深证100指数分级3,129,327.50  85,735.00    0.54
240167002平安鼎越混合(LOF)3,084,250.00  84,500.00    2.04
241002649民生加银智造2025混合3,025,850.00  82,900.00    1.69
242002281建信裕利灵活配置混合3,003,950.00  82,300.00    2.50
243005006中金金泽混合C2,967,450.00  81,300.00    1.64
244005005中金金泽混合A2,967,450.00  81,300.00    1.64
245400027东方双债添利债券A2,920,000.00  80,000.00    0.16
246400029东方双债添利债券C2,920,000.00  80,000.00    0.16
247690009民生加银红利回报混合2,806,850.00  76,900.00    1.42
248519005海富通股票混合2,784,950.00  76,300.00    0.11
249000039农银高增长混合2,711,950.00  74,300.00    0.87
250003063银华通利灵活配置混合C2,641,651.00  72,374.00    0.50
251003062银华通利灵活配置混合A2,641,651.00  72,374.00    0.50
252009623长城创新驱动混合2,602,450.00  71,300.00    0.39
253020011国泰沪深300指数A2,579,710.50  70,677.00    0.21
254005867国泰沪深300指数C2,579,710.50  70,677.00    0.21
255004809前海联合润丰混合A2,555,000.00  70,000.00    1.38
256005935前海联合润丰混合C2,555,000.00  70,000.00    1.38
257009140永赢竞争力精选混合2,467,400.00  67,600.00    1.45
258008308华夏见龙精选混合2,419,950.00  66,300.00    0.60
259009317金信核心竞争力混合2,299,500.00  63,000.00    9.90
260004694天弘策略精选混合A2,288,550.00  62,700.00    1.50
261004748天弘策略精选混合C2,288,550.00  62,700.00    1.50
262161227国投瑞银深证100指数(LOF)2,160,800.00  59,200.00    0.54
263008835富国量化对冲策略三个月持有期混合A2,120,650.00  58,100.00    0.14
264008836富国量化对冲策略三个月持有期混合C2,120,650.00  58,100.00    0.14
265159910嘉实深证基本面120ETF2,007,500.00  55,000.00    0.43
266002179华安事件驱动量化策略混合1,839,600.00  50,400.00    1.72
267000072华安稳健回报混合1,825,000.00  50,000.00    0.19
268009526广发聚荣一年持有期混合C1,825,000.00  50,000.00    0.04
269009525广发聚荣一年持有期混合A1,825,000.00  50,000.00    0.04
270008181同泰慧利混合C1,784,850.00  48,900.00    0.98
271008180同泰慧利混合A1,784,850.00  48,900.00    0.98
272005259建信龙头企业股票1,719,150.00  47,100.00    1.43
273002103招商康泰混合1,704,550.00  46,700.00    0.66
274001276建信新经济灵活配置混合1,697,250.00  46,500.00    1.02
275004408招商深证100指数C1,684,511.50  46,151.00    0.54
276217016招商深证100指数A1,684,511.50  46,151.00    0.54
277519116浦银安盛沪深300指数增强1,682,650.00  46,100.00    0.19
278180010银华优质增长混合1,649,800.00  45,200.00    0.06
279160421华安智增精选灵活配置混合(LOF)1,598,700.00  43,800.00    0.68
280240017华宝新兴产业混合1,595,050.00  43,700.00    0.38
281515660国联安沪深300ETF1,543,950.00  42,300.00    0.22
282003580泰康沪港深价值优选混合1,533,000.00  42,000.00    0.59
283009817红塔红土稳健精选混合A1,460,000.00  40,000.00    0.48
284002717红塔红土盛隆灵活配置混合A1,460,000.00  40,000.00    0.57
285002718红塔红土盛隆灵活配置混合C1,460,000.00  40,000.00    0.57
286009818红塔红土稳健精选混合C1,460,000.00  40,000.00    0.48
287001283红塔红土盛金新动力混合A1,460,000.00  40,000.00    0.56
288001284红塔红土盛金新动力混合C1,460,000.00  40,000.00    0.56
289005232红塔红土盛通混合型发起式C1,460,000.00  40,000.00    0.62
290005231红塔红土盛通混合型发起式A1,460,000.00  40,000.00    0.62
291005114平安沪深300指数量化增强C1,441,750.00  39,500.00    0.26
292005113平安沪深300指数量化增强A1,441,750.00  39,500.00    0.26
293180015银华增强收益债券1,440,983.50  39,479.00    0.29
294004648南方安睿混合1,419,850.00  38,900.00    0.14
295009114鹏扬景泓回报混合A1,368,750.00  37,500.00    0.50
296009115鹏扬景泓回报混合C1,368,750.00  37,500.00    0.50
297009652海富通成长甄选混合C1,365,100.00  37,400.00    0.16
298009651海富通成长甄选混合A1,365,100.00  37,400.00    0.16
299008834银华汇盈一年持有期混合C1,350,938.00  37,012.00    0.17
300008833银华汇盈一年持有期混合A1,350,938.00  37,012.00    0.17
301001884中欧互通精选混合E1,328,600.00  36,400.00    0.31
302166007中欧互通精选混合A1,328,600.00  36,400.00    0.31
303008145兴全优选进取三个月持有混合(FOF)1,324,950.00  36,300.00    0.03
304165310建信沪深300指数增强(LOF)A1,306,700.00  35,800.00    0.37
305009208建信沪深300指数增强(LOF)C1,306,700.00  35,800.00    0.37
306008384银华汇益一年持有期混合A1,303,378.50  35,709.00    0.21
307008385银华汇益一年持有期混合C1,303,378.50  35,709.00    0.21
308008537兴银研究精选股票A1,270,200.00