行情中心升级到1.1版! 官方博客
持有 中航电子(600372)的基金
  报告期:2022-06-30
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(%)
1005609富国军工主题混合443,653,437.92  22,880,528.00    5.49
2001838国投瑞银国家安全混合309,724,478.07  15,973,413.00    9.61
3004224南方军工改革灵活配置混合269,205,408.36  13,883,724.00    3.55
4512660国泰中证军工ETF176,014,082.30  9,077,570.00    1.48
5001224中邮新思路灵活配置混合136,010,709.03  7,014,477.00    3.81
6002251华夏军工安全混合114,476,233.20  5,903,880.00    2.37
7512710富国中证军工龙头ETF107,044,860.58  5,520,622.00    2.30
8004139中邮军民融合混合105,489,918.31  5,440,429.00    7.97
9160630鹏华中证国防指数分级99,637,357.05  5,138,595.00    2.06
10510500南方中证500ETF90,801,217.71  4,682,889.00    0.21
11519918华夏兴和混合86,550,755.20  4,463,680.00    1.35
12160311华夏蓝筹混合(LOF)77,929,379.50  4,019,050.00    2.40
13161024富国中证军工指数分级77,763,245.98  4,010,482.00    1.36
14160643鹏华空天军工指数(LOF)A66,372,299.63  3,423,017.00    2.19
15010364鹏华空天军工指数(LOF)C66,372,299.63  3,423,017.00    2.19
16002620中邮未来新蓝筹灵活配置混合58,168,410.02  2,999,918.00    4.19
17512670鹏华中证国防ETF54,399,789.01  2,805,559.00    2.10
18002669华商万众创新混合51,245,016.62  2,642,858.00    3.61
19005774华夏产业升级混合48,988,835.00  2,526,500.00    2.93
20000654华商新锐产业混合46,812,268.72  2,414,248.00    3.52
21512680广发中证军工ETF46,770,522.05  2,412,095.00    1.44
22008981中邮科技创新精选混合C38,778,759.04  1,999,936.00    4.27
23008980中邮科技创新精选混合A38,778,759.04  1,999,936.00    4.27
24515900博时央企创新驱动ETF33,998,930.14  1,753,426.00    0.82
25164402前海开源中航军工指数分级32,743,233.74  1,688,666.00    1.72
26005300万家成长优选混合C30,870,819.00  1,592,100.00    1.39
27005299万家成长优选混合A30,870,819.00  1,592,100.00    1.39
28003751万家瑞隆混合24,766,653.10  1,277,290.00    1.05
29004423华商研究精选混合22,073,401.49  1,138,391.00    3.54
30000596前海开源中证军工指数A20,447,433.65  1,054,535.00    1.36
31002199前海开源中证军工指数C20,447,433.65  1,054,535.00    1.36
32003378泰康策略优选混合19,390,000.00  1,000,000.00    1.26
33512960博时央企结构调整ETF19,163,796.26  988,334.00    0.34
34163115申万菱信中证军工指数分级18,467,036.00  952,400.00    1.35
35007130中庚小盘价值股票18,304,160.00  944,000.00    0.48
36512950华夏中证央企ETF17,871,763.00  921,700.00    0.34
37501075万家科创主题3年封闭运作灵活配置混合A16,840,389.51  868,509.00    1.33
38007501万家科创主题3年封闭运作灵活配置混合C16,840,389.51  868,509.00    1.33
39110018易方达增强回报债券B15,185,162.16  783,144.00    0.06
40110017易方达增强回报债券A15,185,162.16  783,144.00    0.06
41515600广发中证央企创新驱动ETF13,931,230.25  718,475.00    0.81
42501019国泰国证航天军工指数(LOF)13,490,611.89  695,751.00    1.27
43515680嘉实央企创新驱动ETF13,469,321.67  694,653.00    0.83
44000336农银研究精选混合12,312,650.00  635,000.00    0.25
45007777中邮研究精选混合10,858,400.00  560,000.00    3.40
46010015华夏鼎清债券C10,716,853.00  552,700.00    0.32
47010014华夏鼎清债券A10,716,853.00  552,700.00    0.32
48004267金鹰持久增利债券(LOF)E10,664,500.00  550,000.00    0.27
49162105金鹰持久增利债券(LOF)C10,664,500.00  550,000.00    0.27
50502003易方达军工分级10,616,393.41  547,519.00    1.37
51008961华商科技创新混合10,379,467.00  535,300.00    3.52
52168501北信瑞丰产业升级混合9,695,000.00  500,000.00    4.04
53007177浙商智能行业优选混合A9,695,000.00  500,000.00    0.69
54007217浙商智能行业优选混合C9,695,000.00  500,000.00    0.69
55512560易方达中证军工ETF9,455,979.47  487,673.00    1.43
56512500华夏中证500ETF9,278,115.00  478,500.00    0.22
57210014金鹰元丰债券7,366,357.95  379,905.00    0.60
58159959银华中证央企结构调整ETF7,266,208.60  374,740.00    0.30
59159922嘉实中证500ETF7,235,960.20  373,180.00    0.22
60161026富国中证国有企业改革指数分级7,222,484.15  372,485.00    0.24
61512810华宝中证军工ETF6,614,549.48  341,132.00    1.40
62510510广发中证500ETF6,228,378.24  321,216.00    0.22
63000634富国天盛灵活配置混合6,202,570.15  319,885.00    0.83
64003318景顺长城中证500行业中性低波动指数5,987,632.00  308,800.00    0.50
65159820天弘中证500ETF5,308,982.00  273,800.00    0.22
66001143华商量化进取混合5,264,385.00  271,500.00    0.96
67006132万家智造优势混合A4,954,145.00  255,500.00    0.82
68006133万家智造优势混合C4,954,145.00  255,500.00    0.82
69510580易方达中证500ETF4,482,968.00  231,200.00    0.23
70159974富国央企创新ETF4,197,935.00  216,500.00    0.77
71001556天弘中证500指数增强A4,170,789.00  215,100.00    0.09
72001557天弘中证500指数增强C4,170,789.00  215,100.00    0.09
73006020广发沪深300指数增强A4,112,619.00  212,100.00    0.28
74006021广发沪深300指数增强C4,112,619.00  212,100.00    0.28
75161017富国中证500指数增强(LOF)3,840,538.52  198,068.00    0.05
76630005华商动态阿尔法混合3,733,156.70  192,530.00    0.97
77002604华夏新起点混合A3,539,838.40  182,560.00    4.66
78008213华夏新起点混合C3,539,838.40  182,560.00    4.66
79000609华商新量化混合3,286,605.00  169,500.00    0.96
80002181华安大安全混合2,846,452.00  146,800.00    0.59
81006233万家汽车新趋势混合A2,291,898.00  118,200.00    0.57
82006234万家汽车新趋势混合C2,291,898.00  118,200.00    0.57
83010293华商量化优质精选混合2,152,290.00  111,000.00    0.96
84005549富国成长优选三年定开混合2,144,534.00  110,600.00    0.47
85159968博时中证500ETF1,706,320.00  88,000.00    0.22
86002906南方中证500增强股票A1,551,200.00  80,000.00    0.22
87002907南方中证500增强股票C1,551,200.00  80,000.00    0.22
88000567广发聚祥灵活混合1,504,664.00  77,600.00    0.87
89006938鹏华中证500指数(LOF)C1,496,908.00  77,200.00    0.25
90160616鹏华中证500指数(LOF)A1,496,908.00  77,200.00    0.25
91007737诺德研发创新100指数1,463,945.00  75,500.00    0.33
92010158汇安中证500增强C1,454,250.00  75,000.00    0.92
93010157汇安中证500增强A1,454,250.00  75,000.00    0.92
94005693广发中证军工ETF联接C1,343,727.00  69,300.00    0.04
95003017广发中证军工ETF联接A1,343,727.00  69,300.00    0.04
96510590平安中证500ETF1,295,252.00  66,800.00    0.22
97510210富国上证综指ETF1,295,252.00  66,800.00    0.18
98512260华安中证500低波ETF1,279,740.00  66,000.00    1.08
99512510华泰柏瑞中证500ETF1,219,631.00  62,900.00    0.23
100002839华夏新锦程混合C1,066,450.00  55,000.00    4.11
101002838华夏新锦程混合A1,066,450.00  55,000.00    4.11
102515800添富中证800ETF1,052,877.00  54,300.00    0.05
103004348南方中证500ETF联接(LOF)C988,890.00  51,000.00    0.01
104160119南方中证500ETF联接(LOF)A988,890.00  51,000.00    0.01
105002533中加心享混合C965,622.00  49,800.00    0.10
106002027中加心享混合A965,622.00  49,800.00    0.10
107010246华泰柏瑞量化先行混合C921,025.00  47,500.00    0.12
108460009华泰柏瑞量化先行混合A921,025.00  47,500.00    0.12
109501036汇添富中证500指数(LOF)A901,635.00  46,500.00    0.21
110501037汇添富中证500指数(LOF)C901,635.00  46,500.00    0.21
111008491万家家丰中短债债券A858,977.00  44,300.00    0.99
112008492万家家丰中短债债券C858,977.00  44,300.00    0.99
113159982鹏华中证500ETF804,685.00  41,500.00    0.21
114515200申万菱信中证研发创新100ETF758,149.00  39,100.00    0.32
115470007汇添富上证综合指数694,336.51  35,809.00    0.09
116510290南方上证380ETF661,199.00  34,100.00    0.38
117003037广发集瑞债券A659,260.00  34,000.00    0.14
118003038广发集瑞债券C659,260.00  34,000.00    0.14
119510530工银瑞信中证500ETF603,029.00  31,100.00    0.22
120006532华泰柏瑞量化阿尔法混合C562,310.00  29,000.00    0.20
121005055华泰柏瑞量化阿尔法混合A562,310.00  29,000.00    0.20
122510560国寿安保中证500ETF560,371.00  28,900.00    0.22
123165511信诚中证500指数527,408.00  27,200.00    0.21
124000072华安稳健回报混合482,811.00  24,900.00    0.08
125001028华安物联网主题股票459,543.00  23,700.00    0.13
126010154中加中证500指数增强C445,970.00  23,000.00    0.41
127010153中加中证500指数增强A445,970.00  23,000.00    0.41
128501002长信价值优选混合393,617.00  20,300.00    0.84
129005128华夏永康添福混合389,739.00  20,100.00    0.30
130009078红土创新稳进混合C387,800.00  20,000.00    0.28
131009077红土创新稳进混合A387,800.00  20,000.00    0.28
132010355诺安中证500指数增强C354,837.00  18,300.00    0.46
133001351诺安中证500指数增强A354,837.00  18,300.00    0.46
134233009大摩多因子策略混合345,142.00  17,800.00    0.05
135001033华夏安康优选债券C300,545.00  15,500.00    0.27
136001031华夏安康优选债券A300,545.00  15,500.00    0.27
137001073华泰柏瑞量化绝对收益混合255,948.00  13,200.00    0.14
138502006易方达国企改革分级244,158.88  12,592.00    0.24
139001485华安添颐混合230,741.00  11,900.00    0.06
140159987银华中证研发创新100ETF221,046.00  11,400.00    0.31
141005434鹏华睿投混合199,717.00  10,300.00    0.06
142009102鹏扬红利优选混合A193,900.00  10,000.00    0.13
143009103鹏扬红利优选混合C193,900.00  10,000.00    0.13
144510440中证500沪市ETF184,205.00  9,500.00    0.43
145160807长盛沪深300指数(LOF)171,834.18  8,862.00    0.09
146000962天弘中证500ETF联接A166,754.00  8,600.00    0.01
147005919天弘中证500ETF联接C166,754.00  8,600.00    0.01
148515190中银证券中证500ETF155,120.00  8,000.00    0.22
149008112中泰中证500指数增强A131,852.00  6,800.00    0.20
150159935景顺长城中证500ETF131,852.00  6,800.00    0.22
151008113中泰中证500指数增强C131,852.00  6,800.00    0.20
152660011农银汇理中证500指数129,913.00  6,700.00    0.22
153006611人保中证500指数112,462.00  5,800.00    0.22
154008084海富通先进制造股票C112,462.00  5,800.00    0.03
155008085海富通先进制造股票A112,462.00  5,800.00    0.03
156000549华安大国新经济股票110,523.00  5,700.00    0.11
157159999永赢中证500ETF110,523.00  5,700.00    0.24
158515530泰康中证500ETF100,828.00  5,200.00    0.21
159009024海富通科技创新混合C98,889.00  5,100.00    0.02
160009025海富通科技创新混合A98,889.00  5,100.00    0.02
161515820富国中证800ETF95,011.00  4,900.00    0.05
162515590前海开源中证500等权ETF89,194.00  4,600.00    0.20
163002804华泰柏瑞量化对冲混合89,194.00  4,600.00    0.38
164005295诺德天富混合69,804.00  3,600.00    0.17
165004840东兴品牌精选混合A62,048.00  3,200.00    6.28
166006442东兴品牌精选混合C62,048.00  3,200.00    6.28
167515550中融中证500ETF56,231.00  2,900.00    0.21
168515810易方达中证800ETF52,353.00  2,700.00    0.05
169510220华泰柏瑞中小盘ETF52,353.00  2,700.00    0.19
170008839德邦量化对冲混合C50,414.00  2,600.00    0.26
171008838德邦量化对冲混合A50,414.00  2,600.00    0.26
172510550方正富邦中证500ETF46,536.00  2,400.00    0.21
173002422新华增强债券C38,780.00  2,000.00    0.43
174002421新华增强债券A38,780.00  2,000.00    0.43
175001589天弘中证800指数C29,085.00  1,500.00    0.05
176001588天弘中证800指数A29,085.00  1,500.00    0.05
177001052华夏中证500ETF联接A27,146.00  1,400.00    0.00
178006382华夏中证500ETF联接C27,146.00  1,400.00    0.00
179001303银华稳利灵活配置混合A25,207.00  1,300.00    0.14
180002323银华稳利灵活配置混合C25,207.00  1,300.00    0.14
181510570兴业中证500ETF23,268.00  1,200.00    0.23
182005261银华稳健增利灵活配置混合发起式C23,074.10  1,190.00    0.07
183005260银华稳健增利灵活配置混合发起式A23,074.10  1,190.00    0.07
184007505华夏中证AH经济蓝筹股票指数A21,329.00  1,100.00    0.02
185007506华夏中证AH经济蓝筹股票指数C21,329.00  1,100.00    0.02
186160806长盛同庆(LOF)21,329.00  1,100.00    0.02
187515610中银中证800ETF19,390.00  1,000.00    0.05
188005502华泰紫金智能量化股票发起17,451.00  900.00    0.05
189007571南方上证380ETF联接C11,634.00  600.00    0.01
190202025南方上证380ETF联接A11,634.00  600.00    0.01
191007792嘉实央企创新驱动ETF联接A5,817.00  300.00    0.02
192007793嘉实央企创新驱动ETF联接C5,817.00  300.00    0.02
193010066方正富邦中证500指数增强A5,817.00  300.00    0.36
194010067方正富邦中证500指数增强C5,817.00  300.00    0.36
195000270建信灵活配置混合5,817.00  300.00    0.00
196007402浦银安盛颐和稳健养老一年混合(FOF)C3,878.00  200.00    0.00
197007401浦银安盛颐和稳健养老一年混合(FOF)A3,878.00  200.00    0.00
198006157财通量化核心优选混合3,878.00  200.00    0.04
199008259中银证券中证500ETF联接C3,878.00  200.00    0.01
200008258中银证券中证500ETF联接A3,878.00  200.00    0.01
201001455景顺长城中证500ETF联接1,939.00  100.00    0.00
202040002华安中国A股增强指数1,939.00  100.00    0.00
203200002长城久泰沪深300指数A988.89  51.00    0.00
204006912长城久泰沪深300指数C988.89  51.00    0.00
205002311创金合信中证500增强A523.53  27.00    0.00
206002316创金合信中证500增强C523.53  27.00    0.00