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(%) |
1 | 001475 | 易方达国防军工混合 | 1,353,024,956.70 | 74,423,815.00 | 6.74 |
2 | 009341 | 易方达均衡成长股票 | 519,948,000.00 | 28,600,000.00 | 6.22 |
3 | 163402 | 兴全趋势投资混合(LOF) | 409,504,718.16 | 22,525,012.00 | 1.37 |
4 | 110013 | 易方达科翔混合 | 379,423,872.00 | 20,870,400.00 | 5.87 |
5 | 512660 | 国泰中证军工ETF | 338,959,500.66 | 18,644,637.00 | 2.85 |
6 | 470098 | 汇添富逆向投资混合 | 281,622,744.00 | 15,490,800.00 | 4.51 |
7 | 510500 | 南方中证500ETF | 263,532,298.68 | 14,495,726.00 | 0.48 |
8 | 001018 | 易方达新经济混合 | 250,894,453.50 | 13,800,575.00 | 4.24 |
9 | 110029 | 易方达科讯混合 | 250,141,419.72 | 13,759,154.00 | 5.67 |
10 | 160630 | 鹏华中证国防指数分级 | 215,556,860.34 | 11,856,813.00 | 3.96 |
11 | 110001 | 易方达平稳增长混合 | 208,482,786.00 | 11,467,700.00 | 5.23 |
12 | 161024 | 富国中证军工指数分级 | 180,171,217.44 | 9,910,408.00 | 2.71 |
13 | 512710 | 富国中证军工龙头ETF | 166,736,961.00 | 9,171,450.00 | 3.46 |
14 | 163412 | 兴全轻资产混合(LOF) | 163,619,563.68 | 8,999,976.00 | 1.87 |
15 | 004231 | 中欧行业成长混合(LOF)C | 163,218,167.46 | 8,977,897.00 | 1.72 |
16 | 001886 | 中欧行业成长混合(LOF)E | 163,218,167.46 | 8,977,897.00 | 1.72 |
17 | 166006 | 中欧行业成长混合(LOF)A | 163,218,167.46 | 8,977,897.00 | 1.72 |
18 | 005802 | 添富智能制造股票 | 155,734,879.50 | 8,566,275.00 | 4.95 |
19 | 002251 | 华夏军工安全混合 | 145,212,750.00 | 7,987,500.00 | 2.72 |
20 | 008960 | 长信国防军工量化混合C | 143,528,736.60 | 7,894,870.00 | 5.20 |
21 | 002983 | 长信国防军工量化混合A | 143,528,736.60 | 7,894,870.00 | 5.20 |
22 | 004139 | 中邮军民融合混合 | 135,437,618.52 | 7,449,814.00 | 7.58 |
23 | 008066 | 汇添富中盘积极成长混合C | 112,252,410.00 | 6,174,500.00 | 2.02 |
24 | 008065 | 汇添富中盘积极成长混合A | 112,252,410.00 | 6,174,500.00 | 2.02 |
25 | 010364 | 鹏华空天军工指数(LOF)C | 110,440,318.50 | 6,074,825.00 | 4.31 |
26 | 160643 | 鹏华空天军工指数(LOF)A | 110,440,318.50 | 6,074,825.00 | 4.31 |
27 | 008140 | 汇添富绝对收益定开混合C | 105,838,506.00 | 5,821,700.00 | 0.40 |
28 | 000762 | 汇添富绝对收益定开混合A | 105,838,506.00 | 5,821,700.00 | 0.40 |
29 | 009872 | 中欧责任投资混合A | 97,944,804.54 | 5,387,503.00 | 1.67 |
30 | 009873 | 中欧责任投资混合C | 97,944,804.54 | 5,387,503.00 | 1.67 |
31 | 164402 | 前海开源中航军工指数分级 | 97,880,101.92 | 5,383,944.00 | 4.91 |
32 | 005276 | 中欧创新成长灵活配置混合C | 95,503,176.00 | 5,253,200.00 | 1.70 |
33 | 005275 | 中欧创新成长灵活配置混合A | 95,503,176.00 | 5,253,200.00 | 1.70 |
34 | 512680 | 广发中证军工ETF | 91,021,442.40 | 5,006,680.00 | 2.83 |
35 | 100022 | 富国天瑞强势混合 | 89,945,550.00 | 4,947,500.00 | 1.67 |
36 | 000697 | 汇添富移动互联股票 | 86,364,999.00 | 4,750,550.00 | 2.42 |
37 | 519196 | 万家新兴蓝筹混合 | 85,704,156.00 | 4,714,200.00 | 4.00 |
38 | 006533 | 易方达科融混合 | 77,582,731.86 | 4,267,477.00 | 3.73 |
39 | 040005 | 华安宏利混合 | 77,499,285.66 | 4,262,887.00 | 2.09 |
40 | 515900 | 博时央企创新驱动ETF | 75,170,754.90 | 4,134,805.00 | 1.39 |
41 | 008376 | 中欧启航三年混合C | 72,632,736.00 | 3,995,200.00 | 1.62 |
42 | 008375 | 中欧启航三年混合A | 72,632,736.00 | 3,995,200.00 | 1.62 |
43 | 161017 | 富国中证500指数增强(LOF) | 70,527,546.54 | 3,879,403.00 | 0.86 |
44 | 001222 | 鹏华外延成长混合 | 69,469,416.00 | 3,821,200.00 | 2.40 |
45 | 512960 | 博时央企结构调整ETF | 69,042,186.00 | 3,797,700.00 | 1.10 |
46 | 002199 | 前海开源中证军工指数C | 67,760,023.32 | 3,727,174.00 | 4.17 |
47 | 000596 | 前海开源中证军工指数A | 67,760,023.32 | 3,727,174.00 | 4.17 |
48 | 512670 | 鹏华中证国防ETF | 64,998,499.50 | 3,575,275.00 | 4.09 |
49 | 202107 | 南方广利回报债券C | 64,791,702.00 | 3,563,900.00 | 0.73 |
50 | 202105 | 南方广利回报债券A/B | 64,791,702.00 | 3,563,900.00 | 0.73 |
51 | 502000 | 西部利得中证500指数增强(LOF)A | 62,250,537.96 | 3,424,122.00 | 2.07 |
52 | 009300 | 西部利得中证500指数增强(LOF)C | 62,250,537.96 | 3,424,122.00 | 2.07 |
53 | 512950 | 华夏中证央企ETF | 61,513,393.50 | 3,383,575.00 | 1.06 |
54 | 002669 | 华商万众创新混合 | 59,897,646.00 | 3,294,700.00 | 2.19 |
55 | 001556 | 天弘中证500指数增强A | 59,393,987.28 | 3,266,996.00 | 1.09 |
56 | 001557 | 天弘中证500指数增强C | 59,393,987.28 | 3,266,996.00 | 1.09 |
57 | 004224 | 南方军工改革灵活配置混合 | 58,896,527.94 | 3,239,633.00 | 0.90 |
58 | 519195 | 万家品质混合 | 57,213,369.00 | 3,147,050.00 | 3.33 |
59 | 660001 | 农银行业成长混合A | 49,562,316.00 | 2,726,200.00 | 2.48 |
60 | 009078 | 红土创新稳进混合C | 45,450,000.00 | 2,500,000.00 | 9.70 |
61 | 009549 | 汇添富中盘价值精选混合C | 45,450,000.00 | 2,500,000.00 | 0.28 |
62 | 009077 | 红土创新稳进混合A | 45,450,000.00 | 2,500,000.00 | 9.70 |
63 | 009548 | 汇添富中盘价值精选混合A | 45,450,000.00 | 2,500,000.00 | 0.28 |
64 | 000692 | 汇添富双利债券C | 45,450,000.00 | |