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持有 航天电器(002025)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(%)
1005609富国军工主题混合647,309,874.96  10,520,232.00    8.74
2004698博时军工主题股票278,265,733.20  4,522,440.00    6.18
3001616嘉实环保低碳股票170,394,721.35  2,769,295.00    3.67
4660010农银策略精选混合106,946,092.89  1,738,113.00    3.40
5164402前海开源中航军工指数分级98,491,624.77  1,600,709.00    5.54
6007343嘉实科技创新混合83,723,871.00  1,360,700.00    5.47
7002199前海开源中证军工指数C81,920,119.05  1,331,385.00    5.66
8000596前海开源中证军工指数A81,920,119.05  1,331,385.00    5.66
9270028广发制造业精选混合A76,045,603.83  1,235,911.00    2.87
10010023广发制造业精选混合C76,045,603.83  1,235,911.00    2.87
11009993嘉实前沿创新混合69,473,523.00  1,129,100.00    4.10
12501078广发科创主题3年封闭混合62,953,373.49  1,023,133.00    2.99
13001039嘉实先进制造股票62,848,587.90  1,021,430.00    5.14
14009870嘉实产业先锋混合C61,671,519.00  1,002,300.00    3.59
15009869嘉实产业先锋混合A61,671,519.00  1,002,300.00    3.59
16150968银河研究精选混合44,215,458.00  718,600.00    4.85
17002620中邮未来新蓝筹灵活配置混合43,084,290.48  700,216.00    3.23
18660001农银行业成长混合A41,649,841.59  676,903.00    2.51
19580009东吴多策略灵活配置混合41,046,663.00  667,100.00    4.94
20008981中邮科技创新精选混合C33,245,335.83  540,311.00    3.53
21008980中邮科技创新精选混合A33,245,335.83  540,311.00    3.53
22000127农银行业领先混合32,955,468.00  535,600.00    3.41
23002124广发新兴产业精选混合A28,608,004.32  464,944.00    2.58
24010433广发新兴产业精选混合C28,608,004.32  464,944.00    2.58
25000977长城环保主题混合27,688,500.00  450,000.00    2.88
26010201农银智增定开混合26,411,875.56  429,252.00    2.69
27000124华宝服务优选混合21,227,850.00  345,000.00    3.21
28008819农银汇理策略趋势混合21,141,708.00  343,600.00    3.43
29010050长城成长先锋混合C20,766,375.00  337,500.00    2.86
30010049长城成长先锋混合A20,766,375.00  337,500.00    2.86
31481006工银红利混合17,123,799.00  278,300.00    3.57
32660004农银策略价值混合14,207,277.00  230,900.00    2.39
33002542长城久鼎灵活配置混合11,075,400.00  180,000.00    2.91
34519644银河智联混合11,075,400.00  180,000.00    5.76
35020022国泰策略价值灵活配置混合10,690,591.38  173,746.00    7.22
36010114华宝新兴成长混合10,004,778.00  162,600.00    3.07
37200010长城双动力混合9,881,718.00  160,600.00    4.87
38000535长盛航天海工混合9,404,060.61  152,837.00    4.15
39007777中邮研究精选混合9,229,500.00  150,000.00    3.37
40001656农银中国优势混合8,405,121.06  136,602.00    2.88
41001758嘉实研究增强混合8,232,714.00  133,800.00    4.90
42660003农银平衡双利混合7,869,687.00  127,900.00    2.10
43002703长城久源混合7,795,851.00  126,700.00    4.99
44005274中银景福回报混合6,971,349.00  113,300.00    0.57
45001415信诚新锐混合A6,805,218.00  110,600.00    0.75
46002046信诚新锐混合B6,805,218.00  110,600.00    0.75
47003234信诚至利混合A5,965,948.80  96,960.00    0.66
48003235信诚至利混合C5,965,948.80  96,960.00    0.66
49590006中邮中小盘灵活配置混合5,728,135.35  93,095.00    2.40
50001402信诚新选混合A5,390,028.00  87,600.00    0.64
51002030信诚新选混合B5,390,028.00  87,600.00    0.64
52002067诺安精选回报混合5,201,377.02  84,534.00    1.06
53004157信诚至诚混合A5,100,837.00  82,900.00    0.70
54004158信诚至诚混合B5,100,837.00  82,900.00    0.70
55002536中银鑫利混合C4,707,045.00  76,500.00    0.70
56002535中银鑫利混合A4,707,045.00  76,500.00    0.70
57002189农银国企改革混合3,894,849.00  63,300.00    3.38
58006803嘉实互通精选股票3,267,243.00  53,100.00    5.33
59000236工银月月薪定期支付债券A3,076,500.00  50,000.00    0.55
60002492工银月月薪定期支付债券C3,076,500.00  50,000.00    0.55
61002567大成国家安全主题灵活配置混合2,750,391.00  44,700.00    8.01
62160722嘉实惠泽混合(LOF)2,282,147.70  37,090.00    3.38
63004937中航混改精选混合C2,147,397.00  34,900.00    1.41
64004936中航混改精选混合A2,147,397.00  34,900.00    1.41
65002749嘉实稳盛债券1,845,900.00  30,000.00    1.00
66001760嘉实创新成长混合1,815,135.00  29,500.00    4.39
67160718嘉实多利分级债券941,409.00  15,300.00    0.65
68006534农银永盛定期开放混合270,732.00  4,400.00    0.67
69007875国融融兴混合A258,426.00  4,200.00    4.95
70007876国融融兴混合C258,426.00  4,200.00    4.95
71006442东兴品牌精选混合C49,224.00  800.00    5.06
72004840东兴品牌精选混合A49,224.00  800.00    5.06