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:2022-09-30
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ETF404,780,104.41  15,526,663.00    3.83
2001838国投瑞银国家安全混合251,782,469.73  9,657,939.00    9.19
3512710富国中证军工龙头ETF248,066,060.88  9,515,384.00    6.10
4160630鹏华中证国防指数分级235,951,436.16  9,050,688.00    5.24
5005774华夏产业升级混合195,387,402.54  7,494,722.00    5.88
6161024富国中证军工指数分级185,043,087.24  7,097,932.00    3.55
7010364鹏华空天军工指数(LOF)C161,566,218.00  6,197,400.00    5.60
8160643鹏华空天军工指数(LOF)A161,566,218.00  6,197,400.00    5.60
9512670鹏华中证国防ETF119,965,015.50  4,601,650.00    5.46
10512680广发中证军工ETF115,677,074.04  4,437,172.00    3.77
11164402前海开源中航军工指数分级94,090,540.50  3,609,150.00    5.62
12000596前海开源中证军工指数A61,209,961.56  2,347,908.00    4.42
13002199前海开源中证军工指数C61,209,961.56  2,347,908.00    4.42
14003853金鹰信息产业股票A53,842,371.00  2,065,300.00    4.12
15005885金鹰信息产业股票C53,842,371.00  2,065,300.00    4.12
16163115申万菱信中证军工指数分级41,995,980.51  1,610,893.00    3.54
17501019国泰国证航天军工指数(LOF)31,996,519.17  1,227,331.00    3.52
18502003易方达军工分级28,430,482.08  1,090,544.00    3.57
19512560易方达中证军工ETF22,353,773.64  857,452.00    3.74
20005314万家中证1000指数C17,403,549.90  667,570.00    0.63
21005313万家中证1000指数A17,403,549.90  667,570.00    0.63
22001047光大保德信国企改革股票16,021,500.99  614,557.00    5.57
23210014金鹰元丰债券14,818,188.00  568,400.00    1.28
24512810华宝中证军工ETF14,604,414.00  560,200.00    3.73
25168501北信瑞丰产业升级混合8,212,050.00  315,000.00    5.09
26020022国泰策略价值灵活配置混合7,914,095.97  303,571.00    6.21
27001675江信同福混合A5,996,100.00  230,000.00    6.23
28001676江信同福混合C5,996,100.00  230,000.00    6.23
29010216中欧达益稳健一年混合C4,416,258.00  169,400.00    0.61
30010215中欧达益稳健一年混合A4,416,258.00  169,400.00    0.61
31009525广发聚荣一年持有期混合A4,327,620.00  166,000.00    0.17
32009526广发聚荣一年持有期混合C4,327,620.00  166,000.00    0.17
33005117金信价值精选混合A4,014,780.00  154,000.00    5.23
34005118金信价值精选混合C4,014,780.00  154,000.00    5.23
35008665嘉实鑫和一年持有期混合C3,933,963.00  150,900.00    0.26
36008664嘉实鑫和一年持有期混合A3,933,963.00  150,900.00    0.26
37009317金信核心竞争力混合2,041,228.86  78,298.00    9.28
38005357富国国企改革灵活配置混合2,038,674.00  78,200.00    1.94
39001250天弘新活力混合1,918,752.00  73,600.00    3.57
40398031中海蓝筹混合1,600,698.00  61,400.00    3.37
41002025广发聚盛混合A1,564,200.00  60,000.00    0.39
42002026广发聚盛混合C1,564,200.00  60,000.00    0.39
43519971长信改革红利混合745,602.00  28,600.00    8.72
44004402金信民旺债券C638,715.00  24,500.00    3.82
45004222金信民旺债券A638,715.00  24,500.00    3.82
46003204财通收益增强债券C430,155.00  16,500.00    0.12
47720003财通收益增强债券A430,155.00  16,500.00    0.12
48004486嘉实稳怡债券312,840.00  12,000.00    0.15
49162107金鹰量化精选股票(LOF)302,412.00  11,600.00    2.94
50165509信诚增强收益债券(LOF)260,700.00  10,000.00    0.79
51003017广发中证军工ETF联接A71,223.24  2,732.00    0.00
52005693广发中证军工ETF联接C71,223.24  2,732.00    0.00
53004840东兴品牌精选混合A49,533.00  1,900.00    5.49
54006442东兴品牌精选混合C49,533.00  1,900.00    5.49