持有 中航西飞(000768)的基金 |
报告期:2024-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 388,936,483.65 | 16,185,455.00 | 0.18 |
2 | 512710 | 富国中证军工龙头ETF | 305,654,487.12 | 12,719,704.00 | 6.92 |
3 | 004224 | 南方军工改革灵活配置混合 | 298,589,595.03 | 12,425,701.00 | 6.43 |
4 | 000689 | 前海开源新经济混合 | 265,339,764.63 | 11,042,021.00 | 5.41 |
5 | 510310 | 易方达沪深300发起式ETF | 264,106,929.51 | 10,990,717.00 | 0.19 |
6 | 512660 | 国泰中证军工ETF | 261,729,064.89 | 10,891,763.00 | 3.34 |
7 | 001838 | 国投瑞银国家安全混合 | 230,550,524.37 | 9,594,279.00 | 8.81 |
8 | 159919 | 嘉实沪深300ETF | 193,198,628.79 | 8,039,893.00 | 0.19 |
9 | 510330 | 华夏沪深300ETF | 185,937,099.21 | 7,737,707.00 | 0.19 |
10 | 005774 | 华夏产业升级混合 | 185,176,477.62 | 7,706,054.00 | 7.57 |
11 | 005669 | 前海开源公用事业股票 | 167,025,825.63 | 6,950,721.00 | 1.39 |
12 | 160630 | 鹏华中证国防指数分级 | 154,368,167.31 | 6,423,977.00 | 5.21 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 142,027,993.35 | 5,910,445.00 | 5.77 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 142,027,993.35 | 5,910,445.00 | 5.77 |
15 | 161024 | 富国中证军工指数分级 | 135,087,144.12 | 5,621,604.00 | 3.16 |
16 | 010236 | 广发电子信息传媒股票C | 124,352,847.00 | 5,174,900.00 | 3.24 |
17 | 005310 | 广发电子信息传媒股票A | 124,352,847.00 | 5,174,900.00 | 3.24 |
18 | 005609 | 富国军工主题混合 | 115,605,927.00 | 4,810,900.00 | 3.18 |
19 | 512680 | 广发中证军工ETF | 111,260,630.16 | 4,630,072.00 | 3.33 |
20 | 512670 | 鹏华中证国防ETF | 109,496,179.35 | 4,556,645.00 | 5.37 |
21 | 180031 | 银华中小盘混合 | 103,552,503.03 | 4,309,301.00 | 3.20 |
22 | 005794 | 银华心怡灵活配置混合 | 91,541,227.68 | 3,809,456.00 | 2.06 |
23 | 164402 | 前海开源中航军工指数分级 | 83,540,439.18 | 3,476,506.00 | 6.20 |
24 | 512950 | 华夏中证央企ETF | 79,544,298.24 | 3,310,208.00 | 1.43 |
25 | 512960 | 博时央企结构调整ETF | 74,579,508.00 | 3,103,600.00 | 1.42 |
26 | 000385 | 景顺长城景颐双利债券A | 58,316,004.00 | 2,426,800.00 | 0.34 |
27 | 000386 | 景顺长城景颐双利债券C | 58,316,004.00 | 2,426,800.00 | 0.34 |
28 | 519756 | 交银国企改革灵活配置混合 | 57,670,630.29 | 2,399,943.00 | 2.12 |
29 | 002199 | 前海开源中证军工指数C | 51,292,227.24 | 2,134,508.00 | 4.77 |
30 | 000596 | 前海开源中证军工指数A | 51,292,227.24 | 2,134,508.00 | 4.77 |
31 | 005598 | 广发中小盘精选混合 | 50,751,360.00 | 2,112,000.00 | 1.94 |
32 | 004698 | 博时军工主题股票 | 45,195,624.00 | 1,880,800.00 | 1.97 |
33 | 005777 | 广发科技动力股票 | 44,087,841.00 | 1,834,700.00 | 3.62 |
34 | 006140 | 广发集嘉债券A | 43,374,150.00 | 1,805,000.00 | 4.46 |
35 | 006141 | 广发集嘉债券C | 43,374,150.00 | 1,805,000.00 | 4.46 |
36 | 159959 | 银华中证央企结构调整ETF | 40,633,648.65 | 1,690,955.00 | 1.38 |
37 | 002363 | 华安安康灵活配置混合A | 37,685,023.47 | 1,568,249.00 | 0.66 |
38 | 002364 | 华安安康灵活配置混合C | 37,685,023.47 | 1,568,249.00 | 0.66 |
39 | 159901 | 易方达深证100ETF | 33,385,311.54 | 1,389,318.00 | 0.56 |
40 | 007803 | 兴全合泰混合C | 32,945,995.08 | 1,371,036.00 | 0.65 |
41 | 007802 | 兴全合泰混合A | 32,945,995.08 | 1,371,036.00 | 0.65 |
42 | 001475 | 易方达国防军工混合 | 31,374,505.17 | 1,305,639.00 | 0.33 |
43 | 090003 | 大成蓝筹稳健混合 | 30,498,876.00 | 1,269,200.00 | 2.57 |
44 | 004139 | 中邮军民融合混合 | 30,037,716.27 | 1,250,009.00 | 6.86 |
45 | 003745 | 广发多元新兴股票 | 29,343,033.00 | 1,221,100.00 | 1.70 |
46 | 501019 | 国泰国证航天军工指数(LOF) | 28,000,500.93 | 1,165,231.00 | 3.58 |
47 | 006377 | 广发趋势动力混合 | 27,547,992.00 | 1,146,400.00 | 2.51 |
48 | 163803 | 中银增长混合A | 26,526,717.00 | 1,103,900.00 | 2.12 |
49 | 960011 | 中银增长混合H | 26,526,717.00 | 1,103,900.00 | 2.12 |
50 | 160505 | 博时主题行业混合(LOF) | 25,438,158.00 | 1,058,600.00 | 0.46 |
51 | 000021 | 华夏优势增长混合 | 24,030,000.00 | 1,000,000.00 | 0.60 |
52 | 121005 | 国投瑞银创新动力混合 | 23,583,042.00 | 981,400.00 | 2.90 |
53 | 502003 | 易方达军工分级 | 23,450,035.95 | 975,865.00 | 3.17 |
54 | 004876 | 融通深证100指数C | 23,110,059.51 | 961,717.00 | 0.59 |
55 | 161604 | 融通深证100指数A | 23,110,059.51 | 961,717.00 | 0.59 |
56 | 009526 | 广发聚荣一年持有期混合C | 21,458,790.00 | 893,000.00 | 1.69 |
57 | 009525 | 广发聚荣一年持有期混合A | 21,458,790.00 | 893,000.00 | 1.69 |
58 | 163115 | 申万菱信中证军工指数分级 | 21,040,499.79 | 875,593.00 | 3.14 |
59 | 008381 | 前海开源新兴产业混合 | 19,644,525.00 | 817,500.00 | 8.31 |
60 | 512560 | 易方达中证军工ETF | 19,434,310.56 | 808,752.00 | 3.32 |
61 | 001822 | 华商智能生活混合 | 19,224,000.00 | 800,000.00 | 1.53 |
62 | 001410 | 信达澳银新能源产业股票 | 19,188,940.23 | 798,541.00 | 0.31 |
63 | 010113 | 广发研究精选股票C | 18,464,652.00 | 768,400.00 | 1.65 |
64 | 010112 | 广发研究精选股票A | 18,464,652.00 | 768,400.00 | 1.65 |
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