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(%) |
1 | 001475 | 易方达国防军工混合 | 1,105,949,288.12 | 83,530,913.00 | 6.46 |
2 | 512660 | 国泰中证军工ETF | 446,630,705.88 | 33,733,437.00 | 3.13 |
3 | 009341 | 易方达均衡成长股票 | 382,077,338.20 | 28,857,805.00 | 4.41 |
4 | 519918 | 华夏兴和混合 | 291,314,371.04 | 22,002,596.00 | 8.49 |
5 | 009049 | 易方达高端制造混合发起式 | 261,488,345.00 | 19,749,875.00 | 4.45 |
6 | 110013 | 易方达科翔混合 | 259,368,952.00 | 19,589,800.00 | 4.65 |
7 | 110029 | 易方达科讯混合 | 248,401,730.40 | 18,761,460.00 | 5.87 |
8 | 160630 | 鹏华中证国防指数分级 | 224,169,260.12 | 16,931,213.00 | 3.83 |
9 | 004224 | 南方军工改革灵活配置混合 | 215,894,088.00 | 16,306,200.00 | 4.52 |
10 | 004263 | 华安沪港深机会灵活配置混合 | 194,826,374.92 | 14,714,983.00 | 6.84 |
11 | 161024 | 富国中证军工指数分级 | 192,704,545.76 | 14,554,724.00 | 2.97 |
12 | 470098 | 汇添富逆向投资混合 | 191,982,648.00 | 14,500,200.00 | 4.19 |
13 | 512710 | 富国中证军工龙头ETF | 182,302,222.00 | 13,769,050.00 | 3.36 |
14 | 110001 | 易方达平稳增长混合 | 147,249,984.00 | 11,121,600.00 | 4.26 |
15 | 001018 | 易方达新经济混合 | 143,308,105.00 | 10,823,875.00 | 4.61 |
16 | 512680 | 广发中证军工ETF | 127,020,323.20 | 9,593,680.00 | 3.13 |
17 | 005802 | 添富智能制造股票 | 113,417,481.00 | 8,566,275.00 | 4.27 |
18 | 009870 | 嘉实产业先锋混合C | 111,776,184.40 | 8,442,310.00 | 4.66 |
19 | 009869 | 嘉实产业先锋混合A | 111,776,184.40 | 8,442,310.00 | 4.66 |
20 | 004139 | 中邮军民融合混合 | 100,753,937.36 | 7,609,814.00 | 9.65 |
21 | 160643 | 鹏华空天军工指数(LOF)A | 91,593,327.00 | 6,917,925.00 | 4.22 |
22 | 010364 | 鹏华空天军工指数(LOF)C | 91,593,327.00 | 6,917,925.00 | 4.22 |
23 | 002983 | 长信国防军工量化混合A | 90,632,698.80 | 6,845,370.00 | 5.07 |
24 | 008960 | 长信国防军工量化混合C | 90,632,698.80 | 6,845,370.00 | 5.07 |
25 | 006533 | 易方达科融混合 | 83,660,607.48 | 6,318,777.00 | 6.99 |
26 | 040011 | 华安核心优选混合 | 77,369,369.92 | 5,843,608.00 | 7.01 |
27 | 164402 | 前海开源中航军工指数分级 | 77,210,966.56 | 5,831,644.00 | 3.63 |
28 | 512670 | 鹏华中证国防ETF | 76,423,782.36 | 5,772,189.00 | 4.04 |
29 | 502000 | 西部利得中证500指数增强(LOF)A | 75,053,879.28 | 5,668,722.00 | 2.32 |
30 | 009300 | 西部利得中证500指数增强(LOF)C | 75,053,879.28 | 5,668,722.00 | 2.32 |
31 | 000596 | 前海开源中证军工指数A | 66,960,955.76 | 5,057,474.00 | 3.65 |
32 | 002199 | 前海开源中证军工指数C | 66,960,955.76 | 5,057,474.00 | 3.65 |
33 | 000690 | 前海开源大海洋混合 | 37,820,060.00 | 2,856,500.00 | 4.91 |
34 | 000654 | 华商新锐产业混合 | 37,230,880.00 | 2,812,000.00 | 3.07 |
35 | 163115 | 申万菱信中证军工指数分级 | 34,911,854.28 | 2,636,847.00 | 2.93 |
36 | 009078 | 红土创新稳进混合C | 33,095,140.92 | 2,499,633.00 | 7.98 |
37 | 009077 | 红土创新稳进混合A | 33,095,140.92 | 2,499,633.00 | 7.98 |
38 | 501019 | 国泰国证航天军工指数(LOF) | 29,979,371.72 | 2,264,303.00 | 2.48 |
39 | 580009 | 东吴多策略灵活配置混合 | 29,518,580.00 | 2,229,500.00 | 7.26 |
40 | 502003 | 易方达军工分级 | 25,134,180.48 | 1,898,352.00 | 2.97 |
41 | 000978 | 景顺长城量化精选股票 | 24,947,628.88 | 1,884,262.00 | 1.92 |
42 | 006682 | 景顺长城中证500指数增强 | 22,782,319.56 | 1,720,719.00 | 1.44 |
43 | 512560 | 易方达中证军工ETF | 20,568,340.00 | 1,553,500.00 | 3.09 |
44 | 002683 | 民生加银前沿科技混合 | 17,081,943.48 | 1,290,177.00 | 4.27 |
45 | 002703 | 长城久源混合 | 16,622,820.00 | 1,255,500.00 | 6.70 |
46 | 001479 | 中邮风格轮动灵活配置混合 | 16,523,520.00 | 1,248,000.00 | 7.93 |
47 | 008811 | 鹏华科技创新混合 | 16,226,944.00 | 1,225,600.00 | 3.66 |
48 | 002166 | 华夏永福混合C | 15,411,360.00 | 1,164,000.00 | 0.55 |
49 | 000121 | 华夏永福混合A | 15,411,360.00 | 1,164,000.00 | 0.55 |
50 | 009202 | 中邮优享一年定期开放混合C | 15,171,716.00 | 1,145,900.00 | 0.66 |
51 | 009201 | 中邮优享一年定期开放混合A | 15,171,716.00 | 1,145,900.00 | 0.66 |
52 | 000535 | 长盛航天海工混合 | 13,915,902.00 | 1,051,050.00 | 4.42 |
53 | 001045 | 华夏可转债增强债券A | 13,202,371.92 | 997,158.00 | 0.57 |
54 | 001046 | 华夏可转债增强债券I | 13,202,371.92 | 997,158.00 | 0.57 |
55 | 004423 | 华商研究精选混合 | 12,768,656.00 | 964,400.00 | 2.84 |
56 | 630011 | 华商主题精选混合 | 12,372,780.00 | 934,500.00 | 3.09 |
57 | 008961 | 华商科技创新混合 | 12,280,100.00 | 927,500.00 | 3.62 |
58 | 020022 | 国泰策略价值灵活配置混合 | 12,174,113.80 | 919,495.00 | 5.81 |
59 | 002986 | 泰康丰盈债券 | 11,923,944.00 | 900,600.00 | 0.66 |
60 | 002311 | 创金合信中证500增强A | 11,362,899.00 | 858,225.00 | 1.25 |
61 | 002316 | 创金合信中证500增强C | 11,362,899.00 | 858,225.00 | 1.25 |
62 | 001758 | 嘉实研究增强混合 | 10,672,764.00 | 806,100.00 | 5.04 |
63 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,898,224.00 | 747,600.00 | 2.06 |
64 | 008346 | 南华瑞泽债券C | 9,268,000.00 | 700,000.00 | 0.86 |
65 | 008345 | 南华瑞泽债券A | 9,268,000.00 | 700,000.00 | 0.86 |
66 | 003017 | 广发中证军工ETF联接A | 8,703,976.00 | 657,400.00 | 0.22 |
67 | 005693 | 广发中证军工ETF联接C | 8,703,976.00 | 657,400.00 | 0.22 |
68 | 001050 | 汇添富成长多因子量化策略股票 | 8,575,548.00 | 647,700.00 | 0.88 |
69 | 512810 | 华宝中证军工ETF | 8,395,682.60 | 634,115.00 | 3.07 |
70 | 001011 | 华夏希望债券A | 7,690,281.88 | 580,837.00 | 0.22 |
71 | 001013 | 华夏希望债券C | 7,690,281.88 | 580,837.00 | 0.22 |
72 | 690004 | 民生加银稳健成长混合 | 5,751,456.00 | 434,400.00 | 4.16 |
73 | 009613 | 上银中证500指数增强A | 5,268,196.00 | 397,900.00 | 1.64 |
74 | 009614 | 上银中证500指数增强C | 5,268,196.00 | 397,900.00 | 1.64 |
75 | 002091 | 华泰柏瑞新利混合C | 5,155,656.00 | 389,400.00 | 0.60 |
76 | 001247 | 华泰柏瑞新利混合A | 5,155,656.00 | 389,400.00 | 0.60 |
77 | 004010 | 华泰柏瑞鼎利混合A | 5,107,992.00 | 385,800.00 | 0.59 |
78 | 004011 | 华泰柏瑞鼎利混合C | 5,107,992.00 | 385,800.00 | 0.59 |
79 | 003592 | 华泰柏瑞享利混合C | 5,106,668.00 | 385,700.00 | 0.64 |
80 | 003591 | 华泰柏瑞享利混合A | 5,106,668.00 | 385,700.00 | 0.64 |
81 | 006207 | 泰康裕泰债券A | 5,094,752.00 | 384,800.00 | 0.61 |
82 | 006208 | 泰康裕泰债券C | 5,094,752.00 | 384,800.00 | 0.61 |
83 | 001798 | 泰康新回报灵活配置混合A | 4,995,452.00 | 377,300.00 | 2.99 |
84 | 001799 | 泰康新回报灵活配置混合C | 4,995,452.00 | 377,300.00 | 2.99 |
85 | 001675 | 江信同福混合A | 4,898,800.00 | 370,000.00 | 5.87 |
86 | 001676 | 江信同福混合C | 4,898,800.00 | 370,000.00 | 5.87 |
87 | 005382 | 泰康睿利量化多策略混合C | 3,177,600.00 | 240,000.00 | 1.84 |
88 | 005381 | 泰康睿利量化多策略混合A | 3,177,600.00 | 240,000.00 | 1.84 |
89 | 003813 | 泰康金泰3月定开混合 | 3,042,552.00 | 229,800.00 | 0.41 |
90 | 163827 | 中银产业债债券A | 2,833,360.00 | 214,000.00 | 0.63 |
91 | 008936 | 中银产业债债券C | 2,833,360.00 | 214,000.00 | 0.63 |
92 | 004350 | 汇丰晋信价值先锋股票 | 2,518,248.00 | 190,200.00 | 3.62 |
93 | 003647 | 创金合信中证1000指数增强C | 2,256,096.00 | 170,400.00 | 0.72 |
94 | 003646 | 创金合信中证1000指数增强A | 2,256,096.00 | 170,400.00 | 0.72 |
95 | 001760 | 嘉实创新成长混合 | 2,077,356.00 | 156,900.00 | 3.96 |
96 | 008778 | 嘉实中证500指数增强A | 2,037,636.00 | 153,900.00 | 1.90 |
97 | 008779 | 嘉实中证500指数增强C | 2,037,636.00 | 153,900.00 | 1.90 |
98 | 004193 | 招商中证500指数C | 1,439,188.00 | 108,700.00 | 1.53 |
99 | 004192 | 招商中证500指数A | 1,439,188.00 | 108,700.00 | 1.53 |
100 | 003336 | 长江收益增强债券 | 1,324,000.00 | 100,000.00 | 0.40 |
101 | 009449 | 泰康申润一年持有期混合C | 1,183,656.00 | 89,400.00 | 0.69 |
102 | 009448 | 泰康申润一年持有期混合A | 1,183,656.00 | 89,400.00 | 0.69 |
103 | 006784 | 红土创新中证500增强C | 920,180.00 | 69,500.00 | 2.16 |
104 | 006783 | 红土创新中证500增强A | 920,180.00 | 69,500.00 | 2.16 |
105 | 009883 | 华润元大核心动力混合C | 860,600.00 | 65,000.00 | 2.98 |
106 | 009882 | 华润元大核心动力混合A | 860,600.00 | 65,000.00 | 2.98 |
107 | 008890 | 中邮价值优选一年定期开放混合 | 794,400.00 | 60,000.00 | 5.06 |
108 | 003175 | 华泰柏瑞多策略混合 | 526,952.00 | 39,800.00 | 2.82 |
109 | 005260 | 银华稳健增利灵活配置混合发起式A | 287,268.28 | 21,697.00 | 1.15 |
110 | 005261 | 银华稳健增利灵活配置混合发起式C | 287,268.28 | 21,697.00 | 1.15 |
111 | 161811 | 银华沪深300指数分级 | 206,544.00 | 15,600.00 | 0.19 |
112 | 005166 | 嘉实润和量化定期混合 | 165,500.00 | 12,500.00 | 0.54 |
113 | 002765 | 新华双利债券A | 79,440.00 | 6,000.00 | 0.96 |
114 | 002766 | 新华双利债券C | 79,440.00 | 6,000.00 | 0.96 |
115 | 007809 | 富国中证央企创新驱动ETF联接A | 21,184.00 | 1,600.00 | 0.05 |
116 | 007810 | 富国中证央企创新驱动ETF联接C | 21,184.00 | 1,600.00 | 0.05 |