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持有 中航机电(002013)的基金
  报告期:2020-12-31
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(%)
1001475易方达国防军工混合850,341,990.20  74,265,676.00    10.09
2001838国投瑞银国家安全混合361,959,483.90  31,612,182.00    9.91
3000751嘉实新兴产业股票292,243,090.30  25,523,414.00    1.99
4512660国泰中证军工ETF292,002,193.75  25,502,375.00    2.85
5005609富国军工主题混合266,928,594.45  23,312,541.00    4.09
6009341易方达均衡成长股票258,632,508.40  22,587,992.00    1.74
7010187嘉实核心成长混合C244,849,662.50  21,384,250.00    1.53
8010186嘉实核心成长混合A244,849,662.50  21,384,250.00    1.53
9150206鹏华中证国防指数分级B225,606,586.40  19,703,632.00    3.21
10150205鹏华中证国防指数分级A225,606,586.40  19,703,632.00    3.21
11150182富国中证军工指数分级B209,123,074.80  18,264,024.00    2.74
12150181富国中证军工指数分级A209,123,074.80  18,264,024.00    2.74
13004263华安沪港深机会灵活配置混合190,516,985.10  16,639,038.00    4.19
14000001华夏成长混合181,918,893.85  15,888,113.00    3.78
15512710富国中证军工龙头ETF181,475,057.50  15,849,350.00    3.01
16009869嘉实产业先锋混合A169,820,789.50  14,831,510.00    2.69
17009870嘉实产业先锋混合C169,820,789.50  14,831,510.00    2.69
18110013易方达科翔混合163,780,674.05  14,303,989.00    2.88
19110029易方达科讯混合162,427,398.55  14,185,799.00    3.25
20004224南方军工改革灵活配置混合159,689,314.25  13,946,665.00    8.58
21002251华夏军工安全混合157,811,365.40  13,782,652.00    5.96
22510500南方中证500ETF143,520,322.70  12,534,526.00    0.38
23009795嘉实远见精选两年持有期混合134,652,893.10  11,760,078.00    1.52
24110001易方达平稳增长混合92,622,885.75  8,089,335.00    2.98
25005450华夏稳盛混合80,193,510.00  7,003,800.00    2.47
26001018易方达新经济混合71,115,663.75  6,210,975.00    2.88
27512680广发中证军工ETF70,887,717.15  6,191,067.00    2.87
28009737汇添富稳健收益混合C68,700,000.00  6,000,000.00    0.43
29009736汇添富稳健收益混合A68,700,000.00  6,000,000.00    0.43
30515900博时央企创新驱动ETF63,327,717.25  5,530,805.00    1.28
31001725汇添富高端制造股票57,250,000.00  5,000,000.00    3.49
32001224中邮新思路灵活配置混合49,235,000.00  4,300,000.00    2.56
33000654华商新锐产业混合48,867,947.35  4,267,943.00    2.98
34512950华夏中证央企ETF47,259,588.75  4,127,475.00    0.53
35512960博时央企结构调整ETF46,851,110.00  4,091,800.00    0.47
36005802添富智能制造股票45,800,000.00  4,000,000.00    3.90
37040011华安核心优选混合43,955,496.60  3,838,908.00    5.52
38008981中邮科技创新精选混合C42,365,000.00  3,700,000.00    4.74
39008980中邮科技创新精选混合A42,365,000.00  3,700,000.00    4.74
40515680嘉实央企创新驱动ETF40,183,626.15  3,509,487.00    1.27
41150221前海开源中航军工指数分级A38,217,168.80  3,337,744.00    2.93
42150222前海开源中航军工指数分级B38,217,168.80  3,337,744.00    2.93
43002199前海开源中证军工指数C37,998,817.30  3,318,674.00    2.77
44000596前海开源中证军工指数A37,998,817.30  3,318,674.00    2.77
45150186申万菱信中证军工指数分级A34,713,503.15  3,031,747.00    2.69
46150187申万菱信中证军工指数分级B34,713,503.15  3,031,747.00    2.69
47515600广发中证央企创新驱动ETF34,473,568.40  3,010,792.00    1.52
48002746汇添富多策略定开混合34,350,000.00  3,000,000.00    3.99
49512670鹏华中证国防ETF27,642,590.00  2,414,200.00    3.34
50001186富国文体健康股票26,100,538.35  2,279,523.00    1.42
51960023工银稳健成长混合H26,028,884.25  2,273,265.00    1.75
52481004工银稳健成长混合A26,028,884.25  2,273,265.00    1.75
53009693富国积极成长一年定期开放混合25,333,125.00  2,212,500.00    1.20
54006533易方达科融混合23,970,575.00  2,093,500.00    4.12
55150210富国中证国有企业改革指数分级B23,178,235.00  2,024,300.00    0.45
56150209富国中证国有企业改革指数分级A23,178,235.00  2,024,300.00    0.45
57007282华夏鼎淳债券A23,019,080.00  2,010,400.00    1.03
58007283华夏鼎淳债券C23,019,080.00  2,010,400.00    1.03
59003378泰康策略优选混合22,900,000.00  2,000,000.00    0.93
60007639汇添富3年封闭竞争优势混合22,900,000.00  2,000,000.00    1.47
61007343嘉实科技创新混合22,866,795.00  1,997,100.00    2.02
62512500华夏中证500ETF20,728,106.75  1,810,315.00    0.38
63001760嘉实创新成长混合18,080,695.00  1,579,100.00    3.98
64000634富国天盛灵活配置混合17,906,082.50