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:2022-09-30
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1,031,028,592.86  90,919,629.00    5.88
2519918华夏兴和混合225,538,005.42  19,888,713.00    4.91
3512710富国中证军工龙头ETF151,676,469.00  13,375,350.00    3.73
4160311华夏蓝筹混合(LOF)129,275,943.30  11,399,995.00    4.84
5519195万家品质混合128,454,417.00  11,327,550.00    4.19
6000107富国稳健增强债券A111,184,164.00  9,804,600.00    0.66
7000109富国稳健增强债券C111,184,164.00  9,804,600.00    0.66
8001224中邮新思路灵活配置混合108,569,160.00  9,574,000.00    3.99
9519196万家新兴蓝筹混合87,713,766.00  7,734,900.00    5.40
10470098汇添富逆向投资混合86,822,442.00  7,656,300.00    4.09
11004139中邮军民融合混合85,392,626.76  7,530,214.00    7.28
12007356汇添富科技创新混合C65,718,702.00  5,795,300.00    3.81
13007355汇添富科技创新混合A65,718,702.00  5,795,300.00    3.81
14003378泰康策略优选混合56,700,000.00  5,000,000.00    4.11
15010435富国双债增强债券A41,505,534.00  3,660,100.00    0.86
16010436富国双债增强债券C41,505,534.00  3,660,100.00    0.86
17002199前海开源中证军工指数C41,472,353.16  3,657,174.00    3.00
18000596前海开源中证军工指数A41,472,353.16  3,657,174.00    3.00
19161913万家社会责任18个月定期开放混合C35,097,300.00  3,095,000.00    3.79
20161912万家社会责任18个月定期开放混合A35,097,300.00  3,095,000.00    3.79
21460002华泰柏瑞积极成长混合A29,484,000.00  2,600,000.00    5.06
22002164汇添富新睿精选混合C14,078,610.00  1,241,500.00    6.05
23001816汇添富新睿精选混合A14,078,610.00  1,241,500.00    6.05
24005015泰康景泰回报混合C13,608,000.00  1,200,000.00    1.45
25005014泰康景泰回报混合A13,608,000.00  1,200,000.00    1.45
26001758嘉实研究增强混合7,888,104.00  695,600.00    7.41
27020022国泰策略价值灵活配置混合6,786,933.30  598,495.00    5.33
28000535长盛航天海工混合6,161,589.00  543,350.00    2.72
29001189广发聚宝混合A5,670,000.00  500,000.00    0.75
30007848广发聚宝混合C5,670,000.00  500,000.00    0.75
31006064红土创新增强收益债券C3,903,228.00  344,200.00    0.33
32006061红土创新增强收益债券A3,903,228.00  344,200.00    0.33
33006467浦银安盛双债增强债券C3,402,000.00  300,000.00    0.07
34006466浦银安盛双债增强债券A3,402,000.00  300,000.00    0.07
35009077红土创新稳进混合A3,367,980.00  297,000.00    2.45
36009078红土创新稳进混合C3,367,980.00  297,000.00    2.45
37005329添富民安增益定开混合A3,220,560.00  284,000.00    1.90
38005330添富民安增益定开混合C3,220,560.00  284,000.00    1.90
39001732广发百发大数据价值混合E928,746.00  81,900.00    4.73
40001731广发百发大数据价值混合A928,746.00  81,900.00    4.73
41006298广发稳健养老混合(FOF)680,400.00  60,000.00    0.29
42002123北信瑞丰外延增长混合594,216.00  52,400.00    3.89
43006700红土创新稳健混合A589,680.00  52,000.00    0.51
44006701红土创新稳健混合C589,680.00  52,000.00    0.51
45007668广发养老2035混合(FOF)226,800.00  20,000.00    0.45
46006611人保中证500指数169,521.66  14,949.00    0.43
47001849前海开源强势共识100强股票116,802.00  10,300.00    1.03
48002421新华增强债券A90,720.00  8,000.00    1.10
49002422新华增强债券C90,720.00  8,000.00    1.10
50006119银华中证央企结构调整ETF联接79.38  7.00    0.00