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:2022-03-31
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ETF451,863,742.77  15,695,163.00    4.08
2001838国投瑞银国家安全混合288,409,640.58  10,017,702.00    8.98
3160630鹏华中证国防指数分级272,019,090.52  9,448,388.00    6.08
4512710富国中证军工龙头ETF214,886,659.86  7,463,934.00    5.04
5161024富国中证军工指数分级212,773,416.28  7,390,532.00    3.91
6160643鹏华空天军工指数(LOF)A161,396,740.00  5,606,000.00    6.51
7010364鹏华空天军工指数(LOF)C161,396,740.00  5,606,000.00    6.51
8512680广发中证军工ETF127,947,711.88  4,444,172.00    4.14
9000729建信中小盘先锋股票126,304,061.99  4,387,081.00    3.72
10001224中邮新思路灵活配置混合121,139,308.73  4,207,687.00    3.62
11512670鹏华中证国防ETF119,271,442.32  4,142,808.00    6.40
12164402前海开源中航军工指数分级117,202,650.50  4,070,950.00    6.59
13005774华夏产业升级混合104,385,140.97  3,625,743.00    8.26
14530005建信优化配置混合79,002,639.00  2,744,100.00    3.66
15000596前海开源中证军工指数A59,811,455.32  2,077,508.00    4.13
16002199前海开源中证军工指数C59,811,455.32  2,077,508.00    4.13
17257020国联安精选混合46,064,000.00  1,600,000.00    4.98
18163115申万菱信中证军工指数分级42,133,963.47  1,463,493.00    3.89
19000756建信潜力新蓝筹股票38,233,120.00  1,328,000.00    3.65
20501019国泰国证航天军工指数(LOF)37,879,895.49  1,315,731.00    3.85
21002620中邮未来新蓝筹灵活配置混合36,859,664.26  1,280,294.00    2.77
22005358东方阿尔法精选混合A35,636,262.00  1,237,800.00    8.28
23005359东方阿尔法精选混合C35,636,262.00  1,237,800.00    8.28
24040001华安创新混合30,716,051.00  1,066,900.00    1.91
25001702东方创新科技混合28,084,645.00  975,500.00    3.86
26502003易方达军工分级27,763,463.76  964,344.00    3.92
27168501北信瑞丰产业升级混合25,335,200.00  880,000.00    5.73
28512560易方达中证军工ETF23,851,133.08  828,452.00    4.10
29460002华泰柏瑞积极成长混合A23,032,000.00  800,000.00    3.77
30210014金鹰元丰债券21,189,440.00  736,000.00    1.68
31512810华宝中证军工ETF16,154,069.00  561,100.00    4.05
32020009国泰金鹏蓝筹混合12,016,946.00  417,400.00    2.20
33020022国泰策略价值灵活配置混合11,011,340.09  382,471.00    7.44
34000535长盛航天海工混合10,321,215.00  358,500.00    4.55
35519977长信可转债A10,243,482.00  355,800.00    0.84
36519976长信可转债C10,243,482.00  355,800.00    0.84
37501099平安科技创新3年封闭混合9,322,202.00  323,800.00    3.09
38009205兴银丰运稳益回报混合A8,890,352.00  308,800.00    1.25
39009206兴银丰运稳益回报混合C8,890,352.00  308,800.00    1.25
40007777中邮研究精选混合8,637,000.00  300,000.00    3.15
41004994中欧可转债债券C8,637,000.00  300,000.00    0.96
42004993中欧可转债债券A8,637,000.00  300,000.00    0.96
43005771银华可转债债券8,516,571.43  295,817.00    0.94
44001127中银宏观策略混合8,446,986.00  293,400.00    1.93
45005967鹏华创新驱动混合7,620,713.00  264,700.00    5.09
46001676江信同福混合C6,621,700.00  230,000.00    6.50
47001675江信同福混合A6,621,700.00  230,000.00    6.50
48001056北信瑞丰健康生活主题灵活配置混合5,758,000.00  200,000.00    3.52
49003235信诚至利混合C5,726,331.00  198,900.00    0.64
50003234信诚至利混合A5,726,331.00  198,900.00    0.64
51002046信诚新锐混合B5,697,541.00  197,900.00    0.63
52001415信诚新锐混合A5,697,541.00  197,900.00    0.63
53690001民生加银品牌蓝筹混合5,170,684.00  179,600.00    4.26
54001402信诚新选混合A5,121,741.00  177,900.00    0.61
55002030信诚新选混合B5,121,741.00  177,900.00    0.61
56005117金信价值精选混合A5,052,645.00  175,500.00    6.12
57005118金信价值精选混合C5,052,645.00  175,500.00    6.12
58004157信诚至诚混合A4,520,030.00  157,000.00    0.62
59004158信诚至诚混合B4,520,030.00  157,000.00    0.62
60003017广发中证军工ETF联接A3,948,030.28  137,132.00    0.13
61005693广发中证军工ETF联接C3,948,030.28  137,132.00    0.13
62210002金鹰红利价值混合2,858,847.00  99,300.00    3.24
63009317金信核心竞争力混合1,891,445.42  65,698.00    9.81
64009409华安添福18个月混合A1,865,592.00  64,800.00    0.51
65009410华安添福18个月混合C1,865,592.00  64,800.00    0.51
66700004平安灵活配置混合1,393,436.00  48,400.00    3.04
67000120中银美丽中国混合1,258,123.00  43,700.00    2.51
68005545中银改革红利灵活配置混合1,036,440.00  36,000.00    2.02
69167702德邦量化优选股票(LOF)A1,036,440.00  36,000.00    1.93
70167703德邦量化优选股票(LOF)C1,036,440.00  36,000.00    1.93
71006876国投瑞银稳健养老目标一年持有混合(FOF)647,775.00  22,500.00    0.51
72162107金鹰量化精选股票(LOF)362,754.00  12,600.00    5.83
73002966中海合嘉增强收益债券C230,320.00  8,000.00    2.06
74002965中海合嘉增强收益债券A230,320.00  8,000.00    2.06
75006536恒生前海恒锦裕利混合C187,135.00  6,500.00    1.36
76006535恒生前海恒锦裕利混合A187,135.00  6,500.00    1.36
77004222金信民旺债券A126,676.00  4,400.00    1.13
78004402金信民旺债券C126,676.00  4,400.00    1.13
79004840东兴品牌精选混合A54,701.00  1,900.00    5.63
80006442东兴品牌精选混合C54,701.00  1,900.00    5.63