行情中心升级到1.1版! 官方博客
持有 中航机电(002013)的基金
  报告期:2021-12-31
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1,353,024,956.70  74,423,815.00    6.74
2009341易方达均衡成长股票519,948,000.00  28,600,000.00    6.22
3163402兴全趋势投资混合(LOF)409,504,718.16  22,525,012.00    1.37
4110013易方达科翔混合379,423,872.00  20,870,400.00    5.87
5512660国泰中证军工ETF338,959,500.66  18,644,637.00    2.85
6470098汇添富逆向投资混合281,622,744.00  15,490,800.00    4.51
7510500南方中证500ETF263,532,298.68  14,495,726.00    0.48
8001018易方达新经济混合250,894,453.50  13,800,575.00    4.24
9110029易方达科讯混合250,141,419.72  13,759,154.00    5.67
10160630鹏华中证国防指数分级215,556,860.34  11,856,813.00    3.96
11110001易方达平稳增长混合208,482,786.00  11,467,700.00    5.23
12161024富国中证军工指数分级180,171,217.44  9,910,408.00    2.71
13512710富国中证军工龙头ETF166,736,961.00  9,171,450.00    3.46
14163412兴全轻资产混合(LOF)163,619,563.68  8,999,976.00    1.87
15166006中欧行业成长混合(LOF)A163,218,167.46  8,977,897.00    1.72
16004231中欧行业成长混合(LOF)C163,218,167.46  8,977,897.00    1.72
17001886中欧行业成长混合(LOF)E163,218,167.46  8,977,897.00    1.72
18005802添富智能制造股票155,734,879.50  8,566,275.00    4.95
19002251华夏军工安全混合145,212,750.00  7,987,500.00    2.72
20002983长信国防军工量化混合A143,528,736.60  7,894,870.00    5.20
21008960长信国防军工量化混合C143,528,736.60  7,894,870.00    5.20
22004139中邮军民融合混合135,437,618.52  7,449,814.00    7.58
23008066汇添富中盘积极成长混合C112,252,410.00  6,174,500.00    2.02
24008065汇添富中盘积极成长混合A112,252,410.00  6,174,500.00    2.02
25160643鹏华空天军工指数(LOF)A110,440,318.50  6,074,825.00    4.31
26010364鹏华空天军工指数(LOF)C110,440,318.50  6,074,825.00    4.31
27008140汇添富绝对收益定开混合C105,838,506.00  5,821,700.00    0.40
28000762汇添富绝对收益定开混合A105,838,506.00  5,821,700.00    0.40
29009872中欧责任投资混合A97,944,804.54  5,387,503.00    1.67
30009873中欧责任投资混合C97,944,804.54  5,387,503.00    1.67
31164402前海开源中航军工指数分级97,880,101.92  5,383,944.00    4.91
32005275中欧创新成长灵活配置混合A95,503,176.00  5,253,200.00    1.70
33005276中欧创新成长灵活配置混合C95,503,176.00  5,253,200.00    1.70
34512680广发中证军工ETF91,021,442.40  5,006,680.00    2.83
35100022富国天瑞强势混合89,945,550.00  4,947,500.00    1.67
36000697汇添富移动互联股票86,364,999.00  4,750,550.00    2.42
37519196万家新兴蓝筹混合85,704,156.00  4,714,200.00    4.00
38006533易方达科融混合77,582,731.86  4,267,477.00    3.73
39040005华安宏利混合77,499,285.66  4,262,887.00    2.09
40515900博时央企创新驱动ETF75,170,754.90  4,134,805.00    1.39
41008376中欧启航三年混合C72,632,736.00  3,995,200.00    1.62
42008375中欧启航三年混合A72,632,736.00  3,995,200.00    1.62
43161017富国中证500指数增强(LOF)70,527,546.54  3,879,403.00    0.86
44001222鹏华外延成长混合69,469,416.00  3,821,200.00    2.40
45512960博时央企结构调整ETF69,042,186.00  3,797,700.00    1.10
46000596前海开源中证军工指数A67,760,023.32  3,727,174.00    4.17
47002199前海开源中证军工指数C67,760,023.32  3,727,174.00    4.17
48512670鹏华中证国防ETF64,998,499.50  3,575,275.00    4.09
49202107南方广利回报债券C64,791,702.00  3,563,900.00    0.73
50202105南方广利回报债券A/B64,791,702.00  3,563,900.00    0.73
51009300西部利得中证500指数增强(LOF)C62,250,537.96  3,424,122.00    2.07
52502000西部利得中证500指数增强(LOF)A62,250,537.96  3,424,122.00    2.07
53512950华夏中证央企ETF61,513,393.50  3,383,575.00    1.06
54002669华商万众创新混合59,897,646.00  3,294,700.00    2.19
55001557天弘中证500指数增强C59,393,987.28  3,266,996.00    1.09
56001556天弘中证500指数增强A59,393,987.28  3,266,996.00    1.09
57004224南方军工改革灵活配置混合58,896,527.94  3,239,633.00    0.90
58519195万家品质混合57,213,369.00  3,147,050.00    3.33
59660001农银行业成长混合A49,562,316.00  2,726,200.00    2.48
60470018汇添富双利债券A45,450,000.00  2,500,000.00    0.19
61009077红土创新稳进混合A45,450,000.00  2,500,000.00    9.70
62009078红土创新稳进混合C45,450,000.00  2,500,000.00    9.70
63009548汇添富中盘价值精选混合A45,450,000.00  2,500,000.00    0.28
64009549汇添富中盘价值精选混合C45,450,000.00