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持有 航天电器(002025)的基金
  报告期:2023-03-31
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(%)
1002251华夏军工安全混合387,005,203.04  6,731,696.00    8.40
2005609富国军工主题混合357,690,707.10  6,221,790.00    5.72
3005794银华心怡灵活配置混合238,854,910.29  4,154,721.00    2.76
4001816汇添富新睿精选混合A188,663,265.79  3,281,671.00    7.64
5002164汇添富新睿精选混合C188,663,265.79  3,281,671.00    7.64
6000001华夏成长混合184,026,984.74  3,201,026.00    6.27
7485011工银瑞信双利债券B134,212,244.68  2,334,532.00    0.90
8485111工银瑞信双利债券A134,212,244.68  2,334,532.00    0.90
9660010农银策略精选混合91,464,290.40  1,590,960.00    3.11
10164402前海开源中航军工指数分级77,712,452.44  1,351,756.00    5.16
11008960长信国防军工量化混合C77,600,461.92  1,349,808.00    5.16
12002983长信国防军工量化混合A77,600,461.92  1,349,808.00    5.16
13000596前海开源中证军工指数A73,327,632.65  1,275,485.00    5.06
14002199前海开源中证军工指数C73,327,632.65  1,275,485.00    5.06
15009857博时价值臻选持有期混合A45,566,574.00  792,600.00    6.14
16009858博时价值臻选持有期混合C45,566,574.00  792,600.00    6.14
17519690交银稳健配置混合A40,243,000.00  700,000.00    2.59
18000127农银行业领先混合28,880,733.89  502,361.00    3.11
19008967博时成长优选两年封闭混合C20,368,707.00  354,300.00    4.94
20008966博时成长优选两年封闭混合A20,368,707.00  354,300.00    4.94
21007353工银科技创新3年封闭混合17,034,287.00  296,300.00    2.18
22008819农银汇理策略趋势混合16,354,927.67  284,483.00    3.10
23630011华商主题精选混合11,296,957.47  196,503.00    3.23
24001758嘉实研究增强混合6,812,565.00  118,500.00    7.18
25006366兴业安保优选混合6,116,936.00  106,400.00    4.98
26008555华商龙头优势混合4,271,507.00  74,300.00    3.29
27004926中航军民融合精选混合A3,794,340.00  66,000.00    9.20
28004927中航军民融合精选混合C3,794,340.00  66,000.00    9.20
29002189农银国企改革混合3,398,291.39  59,111.00    3.10
30519616银河君信混合A2,874,500.00  50,000.00    1.61
31519617银河君信混合C2,874,500.00  50,000.00    1.61
32519618银河君信混合I2,874,500.00  50,000.00    1.61
33008564银河臻优稳健配置混合C2,874,500.00  50,000.00    0.81
34008563银河臻优稳健配置混合A2,874,500.00  50,000.00    0.81
35519656银河灵活配置混合A2,299,600.00  40,000.00    3.18
36008630大成景瑞稳健配置混合C2,299,600.00  40,000.00    2.67
37008629大成景瑞稳健配置混合A2,299,600.00  40,000.00    2.67
38519657银河灵活配置混合C2,299,600.00  40,000.00    3.18
39009317金信核心竞争力混合931,338.00  16,200.00    4.38
40003717中银量化精选混合A655,386.00  11,400.00    1.36
41010484中银量化精选混合C655,386.00  11,400.00    1.36
42008870大成恒享混合C356,438.00  6,200.00    0.51
43008869大成恒享混合A356,438.00  6,200.00    0.51
44410006华富策略精选混合356,438.00  6,200.00    3.47
45004222金信民旺债券A51,741.00  900.00    0.40
46004402金信民旺债券C51,741.00  900.00    0.40