行情中心升级到1.1版! 官方博客
持有 中直股份(600038)的基金
  报告期:2022-12-31
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(%)
1001838国投瑞银国家安全混合271,128,785.37  5,680,469.00    10.13
2004698博时军工主题股票238,387,796.01  5,136,561.00    6.52
3005774华夏产业升级混合191,428,069.56  4,124,716.00    5.63
4512660国泰中证军工ETF136,998,746.43  2,951,923.00    1.31
5510500南方中证500ETF124,243,793.31  2,677,091.00    0.21
6512710富国中证军工龙头ETF105,649,116.30  2,276,430.00    2.29
7000385景顺长城景颐双利债券A93,165,151.17  2,007,437.00    0.29
8000386景顺长城景颐双利债券C93,165,151.17  2,007,437.00    0.29
9000547建信健康民生混合88,411,374.87  1,905,007.00    3.43
10519994长信金利趋势混合88,179,000.00  1,900,000.00    1.50
11160630鹏华中证国防指数分级85,607,236.26  1,844,586.00    2.00
12010364鹏华空天军工指数(LOF)C77,714,519.61  1,674,521.00    2.22
13160643鹏华空天军工指数(LOF)A77,714,519.61  1,674,521.00    2.22
14512670鹏华中证国防ETF64,171,756.74  1,382,714.00    2.12
15050009博时新兴成长混合63,952,980.00  1,378,000.00    2.72
16161024富国中证军工指数分级63,698,281.92  1,372,512.00    1.23
17004139中邮军民融合混合57,771,168.00  1,244,800.00    6.26
18040005华安宏利混合55,580,616.00  1,197,600.00    2.18
19002251华夏军工安全混合48,167,917.98  1,037,878.00    0.91
20512680广发中证军工ETF42,157,869.39  908,379.00    1.30
21519756交银国企改革灵活配置混合40,590,000.36  874,596.00    0.89
22164402前海开源中航军工指数分级40,068,444.78  863,358.00    2.62
23007129天弘增强回报债券C34,566,168.00  744,800.00    0.38
24007128天弘增强回报债券A34,566,168.00  744,800.00    0.38
25009735天弘增强回报债券E34,566,168.00  744,800.00    0.38
26001410信达澳银新能源产业股票33,931,232.79  731,119.00    0.31
27008999景顺长城景颐嘉利6个月持有期债券A33,394,454.73  719,553.00    0.55
28009000景顺长城景颐嘉利6个月持有期债券C33,394,454.73  719,553.00    0.55
29007202天弘优质成长企业混合31,558,800.00  680,000.00    5.23
30510180华安上证180ETF23,739,828.84  511,524.00    0.12
31000986太平灵活配置混合23,205,000.00  500,000.00    2.01
32000596前海开源中证军工指数A22,609,513.29  487,169.00    1.65
33002199前海开源中证军工指数C22,609,513.29  487,169.00    1.65
34002181华安大安全混合22,397,466.00  482,600.00    5.54
35340006兴全全球视野股票20,058,402.00  432,200.00    1.01
36000603易方达创新驱动混合19,749,961.14  425,554.00    0.41
37002501银华远景债券17,757,208.56  382,616.00    0.32
38050010博时特许价值混合A16,814,343.00  362,300.00    3.00
39960026博时特许价值混合R16,814,343.00  362,300.00    3.00
40165313建信优势动力混合(LOF)16,512,678.00  355,800.00    3.88
41159922嘉实中证500ETF16,483,022.01  355,161.00    0.20
42009960银华多元机遇混合16,062,501.00  346,100.00    1.68
43001104华安新丝路主题股票15,431,325.00  332,500.00    2.19
44000823银华高端制造业混合14,985,789.00  322,900.00    2.66
45163115申万菱信中证军工指数分级14,317,717.05  308,505.00    1.71
46519726交银稳固收益债券14,275,716.00  307,600.00    0.56
47003857前海开源周期优选混合A13,918,869.51  299,911.00    4.89
48003858前海开源周期优选混合C13,918,869.51  299,911.00    4.89
49180003银华-道琼斯88指数A13,287,183.00  286,300.00    0.99
50000690前海开源大海洋混合12,991,968.99  279,939.00    2.80
51400032东方主题精选混合12,697,776.00  273,600.00    0.99
52003291信达澳银健康中国混合12,586,392.00  271,200.00    0.54
53001557天弘中证500指数增强C11,648,910.00  251,000.00    0.30
54001556天弘中证500指数增强A11,648,910.00  251,000.00    0.30
55501019国泰国证航天军工指数(LOF)11,423,032.53  246,133.00    1.26
56009234鹏华优质企业混合10,595,403.00  228,300.00    3.30
57005771银华可转债债券10,018,990.80  215,880.00    0.64
58502003易方达军工分级9,881,849.25  212,925.00    1.23
59512500华夏中证500ETF9,014,075.07  194,227.00    0.22
60010080中欧优势成长混合8,971,795.56  193,316.00    0.71
61050022博时回报灵活配置混合8,966,412.00  193,200.00    2.29
62512560易方达中证军工ETF8,455,902.00  182,200.00    1.30
63000418景顺长城成长之星股票8,177,442.00  176,200.00    0.84
64003961易方达瑞程混合A7,968,132.90  171,690.00    0.40
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