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持有 中航机电(002013)的基金
  报告期:2021-09-30
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(%)
1001475易方达国防军工混合1,105,949,288.12  83,530,913.00    6.46
2512660国泰中证军工ETF446,630,705.88  33,733,437.00    3.13
3009341易方达均衡成长股票382,077,338.20  28,857,805.00    4.41
4519918华夏兴和混合291,314,371.04  22,002,596.00    8.49
5009049易方达高端制造混合发起式261,488,345.00  19,749,875.00    4.45
6110013易方达科翔混合259,368,952.00  19,589,800.00    4.65
7110029易方达科讯混合248,401,730.40  18,761,460.00    5.87
8160630鹏华中证国防指数分级224,169,260.12  16,931,213.00    3.83
9004224南方军工改革灵活配置混合215,894,088.00  16,306,200.00    4.52
10004263华安沪港深机会灵活配置混合194,826,374.92  14,714,983.00    6.84
11161024富国中证军工指数分级192,704,545.76  14,554,724.00    2.97
12470098汇添富逆向投资混合191,982,648.00  14,500,200.00    4.19
13512710富国中证军工龙头ETF182,302,222.00  13,769,050.00    3.36
14110001易方达平稳增长混合147,249,984.00  11,121,600.00    4.26
15001018易方达新经济混合143,308,105.00  10,823,875.00    4.61
16512680广发中证军工ETF127,020,323.20  9,593,680.00    3.13
17005802添富智能制造股票113,417,481.00  8,566,275.00    4.27
18009870嘉实产业先锋混合C111,776,184.40  8,442,310.00    4.66
19009869嘉实产业先锋混合A111,776,184.40  8,442,310.00    4.66
20004139中邮军民融合混合100,753,937.36  7,609,814.00    9.65
21160643鹏华空天军工指数(LOF)A91,593,327.00  6,917,925.00    4.22
22010364鹏华空天军工指数(LOF)C91,593,327.00  6,917,925.00    4.22
23002983长信国防军工量化混合A90,632,698.80  6,845,370.00    5.07
24008960长信国防军工量化混合C90,632,698.80  6,845,370.00    5.07
25006533易方达科融混合83,660,607.48  6,318,777.00    6.99
26040011华安核心优选混合77,369,369.92  5,843,608.00    7.01
27164402前海开源中航军工指数分级77,210,966.56  5,831,644.00    3.63
28512670鹏华中证国防ETF76,423,782.36  5,772,189.00    4.04
29009300西部利得中证500指数增强(LOF)C75,053,879.28  5,668,722.00    2.32
30502000西部利得中证500指数增强(LOF)A75,053,879.28  5,668,722.00    2.32
31000596前海开源中证军工指数A66,960,955.76  5,057,474.00    3.65
32002199前海开源中证军工指数C66,960,955.76  5,057,474.00    3.65
33000690前海开源大海洋混合37,820,060.00  2,856,500.00    4.91
34000654华商新锐产业混合37,230,880.00  2,812,000.00    3.07
35163115申万菱信中证军工指数分级34,911,854.28  2,636,847.00    2.93
36009077红土创新稳进混合A33,095,140.92  2,499,633.00    7.98
37009078红土创新稳进混合C33,095,140.92  2,499,633.00    7.98
38501019国泰国证航天军工指数(LOF)29,979,371.72  2,264,303.00    2.48
39580009东吴多策略灵活配置混合29,518,580.00  2,229,500.00    7.26
40502003易方达军工分级25,134,180.48  1,898,352.00    2.97
41000978景顺长城量化精选股票24,947,628.88  1,884,262.00    1.92
42006682景顺长城中证500指数增强22,782,319.56  1,720,719.00    1.44
43512560易方达中证军工ETF20,568,340.00  1,553,500.00    3.09
44002683民生加银前沿科技混合17,081,943.48  1,290,177.00    4.27
45002703长城久源混合16,622,820.00  1,255,500.00    6.70
46001479中邮风格轮动灵活配置混合16,523,520.00  1,248,000.00    7.93
47008811鹏华科技创新混合16,226,944.00  1,225,600.00    3.66
48002166华夏永福混合C15,411,360.00  1,164,000.00    0.55
49000121华夏永福混合A15,411,360.00  1,164,000.00    0.55
50009201中邮优享一年定期开放混合A15,171,716.00  1,145,900.00    0.66
51009202中邮优享一年定期开放混合C15,171,716.00  1,145,900.00    0.66
52000535长盛航天海工混合13,915,902.00  1,051,050.00    4.42
53001045华夏可转债增强债券A13,202,371.92  997,158.00    0.57
54001046华夏可转债增强债券I13,202,371.92  997,158.00    0.57
55004423华商研究精选混合12,768,656.00  964,400.00    2.84
56630011华商主题精选混合12,372,780.00  934,500.00    3.09
57008961华商科技创新混合12,280,100.00  927,500.00    3.62
58020022国泰策略价值灵活配置混合12,174,113.80  919,495.00    5.81
59002986泰康丰盈债券11,923,944.00  900,600.00    0.66
60002316创金合信中证500增强C11,362,899.00  858,225.00    1.25
61002311创金合信中证500增强A11,362,899.00  858,225.00    1.25
62001758嘉实研究增强混合10,672,764.00  806,100.00    5.04
63001637嘉实腾讯自选股大数据策略股票9,898,224.00  747,600.00    2.06
64008346南华瑞泽债券C9,268,000.00  700,000.00    0.86
65008345南华瑞泽债券A9,268,000.00  700,000.00    0.86
66003017广发中证军工ETF联接A8,703,976.00  657,400.00    0.22
67005693广发中证军工ETF联接C8,703,976.00  657,400.00    0.22
68001050汇添富成长多因子量化策略股票8,575,548.00  647,700.00    0.88
69512810华宝中证军工ETF8,395,682.60  634,115.00    3.07
70001011华夏希望债券A7,690,281.88  580,837.00    0.22
71001013华夏希望债券C7,690,281.88  580,837.00    0.22
72690004民生加银稳健成长混合5,751,456.00  434,400.00    4.16
73009613上银中证500指数增强A5,268,196.00  397,900.00    1.64
74009614上银中证500指数增强C5,268,196.00  397,900.00    1.64
75002091华泰柏瑞新利混合C5,155,656.00  389,400.00    0.60
76001247华泰柏瑞新利混合A5,155,656.00  389,400.00    0.60
77004011华泰柏瑞鼎利混合C5,107,992.00  385,800.00    0.59
78004010华泰柏瑞鼎利混合A5,107,992.00  385,800.00    0.59
79003591华泰柏瑞享利混合A5,106,668.00  385,700.00    0.64
80003592华泰柏瑞享利混合C5,106,668.00  385,700.00    0.64
81006208泰康裕泰债券C5,094,752.00  384,800.00    0.61
82006207泰康裕泰债券A5,094,752.00  384,800.00    0.61
83001799泰康新回报灵活配置混合C4,995,452.00  377,300.00    2.99
84001798泰康新回报灵活配置混合A4,995,452.00  377,300.00    2.99
85001676江信同福混合C4,898,800.00  370,000.00    5.87
86001675江信同福混合A4,898,800.00  370,000.00    5.87
87005382泰康睿利量化多策略混合C3,177,600.00  240,000.00    1.84
88005381泰康睿利量化多策略混合A3,177,600.00  240,000.00    1.84
89003813泰康金泰3月定开混合3,042,552.00  229,800.00    0.41
90008936中银产业债债券C2,833,360.00  214,000.00    0.63
91163827中银产业债债券A2,833,360.00  214,000.00    0.63
92004350汇丰晋信价值先锋股票2,518,248.00  190,200.00    3.62
93003647创金合信中证1000指数增强C2,256,096.00  170,400.00    0.72
94003646创金合信中证1000指数增强A2,256,096.00  170,400.00    0.72
95001760嘉实创新成长混合2,077,356.00  156,900.00    3.96
96008778嘉实中证500指数增强A2,037,636.00  153,900.00    1.90
97008779嘉实中证500指数增强C2,037,636.00  153,900.00    1.90
98004192招商中证500指数A1,439,188.00  108,700.00    1.53
99004193招商中证500指数C1,439,188.00  108,700.00    1.53
100003336长江收益增强债券1,324,000.00  100,000.00    0.40
101009449泰康申润一年持有期混合C1,183,656.00  89,400.00    0.69
102009448泰康申润一年持有期混合A1,183,656.00  89,400.00    0.69
103006783红土创新中证500增强A920,180.00  69,500.00    2.16
104006784红土创新中证500增强C920,180.00  69,500.00    2.16
105009882华润元大核心动力混合A860,600.00  65,000.00    2.98
106009883华润元大核心动力混合C860,600.00  65,000.00    2.98
107008890中邮价值优选一年定期开放混合794,400.00  60,000.00    5.06
108003175华泰柏瑞多策略混合526,952.00  39,800.00    2.82
109005260银华稳健增利灵活配置混合发起式A287,268.28  21,697.00    1.15
110005261银华稳健增利灵活配置混合发起式C287,268.28  21,697.00    1.15
111161811银华沪深300指数分级206,544.00  15,600.00    0.19
112005166嘉实润和量化定期混合165,500.00  12,500.00    0.54
113002766新华双利债券C79,440.00  6,000.00    0.96
114002765新华双利债券A79,440.00  6,000.00    0.96
115007810富国中证央企创新驱动ETF联接C21,184.00  1,600.00    0.05
116007809富国中证央企创新驱动ETF联接A21,184.00  1,600.00    0.05