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:2022-03-31
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871,123,772.30  80,510,515.00    4.84
2519918华夏兴和混合272,272,456.66  25,163,813.00    5.13
3160311华夏蓝筹混合(LOF)156,568,646.00  14,470,300.00    5.20
4160630鹏华中证国防指数分级143,447,578.24  13,257,632.00    3.21
5001224中邮新思路灵活配置混合108,200,000.00  10,000,000.00    3.23
6004139中邮军民融合混合86,886,915.48  8,030,214.00    5.16
7010364鹏华空天军工指数(LOF)C85,111,472.50  7,866,125.00    3.43
8160643鹏华空天军工指数(LOF)A85,111,472.50  7,866,125.00    3.43
9164402前海开源中航军工指数分级67,070,410.08  6,198,744.00    3.77
10512670鹏华中证国防ETF62,861,765.50  5,809,775.00    3.37
11000107富国稳健增强债券A62,756,000.00  5,800,000.00    0.36
12000109富国稳健增强债券C62,756,000.00  5,800,000.00    0.36
13002620中邮未来新蓝筹灵活配置混合43,279,296.70  3,999,935.00    3.25
14010201农银智增定开混合35,716,820.00  3,301,000.00    3.64
15008981中邮科技创新精选混合C32,460,000.00  3,000,000.00    3.45
16008980中邮科技创新精选混合A32,460,000.00  3,000,000.00    3.45
17519110浦银安盛价值成长混合A19,476,000.00  1,800,000.00    2.42
18010435富国双债增强债券A18,559,546.00  1,715,300.00    0.46
19010436富国双债增强债券C18,559,546.00  1,715,300.00    0.46
20001656农银中国优势混合11,368,574.00  1,050,700.00    3.89
21000535长盛航天海工混合10,169,177.00  939,850.00    4.49
22007777中邮研究精选混合8,656,000.00  800,000.00    3.16
23001758嘉实研究增强混合8,050,080.00  744,000.00    4.79
24020022国泰策略价值灵活配置混合7,952,645.90  734,995.00    5.37
25002000工银新生利混合6,341,602.00  586,100.00    1.25
26519120浦银安盛新兴产业混合5,518,200.00  510,000.00    2.49
27519113浦银安盛精致生活混合5,193,600.00  480,000.00    2.48
28006061红土创新增强收益债券A4,589,844.00  424,200.00    0.59
29006064红土创新增强收益债券C4,589,844.00  424,200.00    0.59
30006467浦银安盛双债增强债券C3,246,000.00  300,000.00    0.11
31006466浦银安盛双债增强债券A3,246,000.00  300,000.00    0.11
32000965汇丰晋信新动力混合2,687,688.00  248,400.00    2.71
33160722嘉实惠泽混合(LOF)1,968,158.00  181,900.00    2.92
34001760嘉实创新成长混合1,862,122.00  172,100.00    4.50
35009078红土创新稳进混合C1,406,600.00  130,000.00    0.94
36009077红土创新稳进混合A1,406,600.00  130,000.00    0.94
37160718嘉实多利分级债券1,344,926.00  124,300.00    0.93
38002631江信瑞福混合C984,620.00  91,000.00    1.89
39002630江信瑞福混合A984,620.00  91,000.00    1.89
40009883华润元大核心动力混合C865,600.00  80,000.00    3.85
41009882华润元大核心动力混合A865,600.00  80,000.00    3.85
42006700红土创新稳健混合A541,000.00  50,000.00    0.73
43006701红土创新稳健混合C541,000.00  50,000.00    0.73
44009028浦银安盛安远回报一年持有期混合C474,998.00  43,900.00    0.60
45009027浦银安盛安远回报一年持有期混合A474,998.00  43,900.00    0.60
46004277浦银安盛安和回报定开混合C311,616.00  28,800.00    0.58
47004276浦银安盛安和回报定开混合A311,616.00  28,800.00    0.58
48002765新华双利债券A162,300.00  15,000.00    1.62
49002766新华双利债券C162,300.00  15,000.00    1.62
50005138前海开源弘丰债券A43,280.00  4,000.00    0.43
51005139前海开源弘丰债券C43,280.00  4,000.00    0.43