行情中心升级到1.1版! 官方博客
持有 中航沈飞(600760)的基金
  报告期:2020-03-31
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(%)
1001475易方达国防军工混合114,408,343.00  3,996,100.00    4.36
2001616嘉实环保低碳股票103,703,757.78  3,622,206.00    3.52
3001838国投瑞银国家安全混合77,160,169.03  2,695,081.00    9.88
4001985富国低碳新经济混合45,055,031.00  1,573,700.00    2.47
5004224南方军工改革灵活配置混合31,518,767.00  1,100,900.00    8.49
6005609富国军工主题混合29,403,382.19  1,027,013.00    8.26
7001186富国文体健康股票28,209,883.38  985,326.00    3.87
8002251华夏军工安全混合22,222,606.00  776,200.00    4.71
9000596前海开源中证军工指数A19,792,377.08  691,316.00    3.62
10002199前海开源中证军工指数C19,792,377.08  691,316.00    3.62
11000969前海开源大安全混合16,424,859.22  573,694.00    8.14
12008348中信建投甄选混合C13,554,758.98  473,446.00    3.26
13008347中信建投甄选混合A13,554,758.98  473,446.00    3.26
14007726招商瑞文混合C11,431,959.00  399,300.00    0.88
15007725招商瑞文混合A11,431,959.00  399,300.00    0.88
16007469中信建投精选混合C9,453,626.00  330,200.00    2.83
17007468中信建投精选混合A9,453,626.00  330,200.00    2.83
18003823中信建投轮换混合C9,304,750.00  325,000.00    2.91
19003822中信建投轮换混合A9,304,750.00  325,000.00    2.91
20690002民生增强收益债券A9,044,217.00  315,900.00    0.44
21690202民生增强收益债券C9,044,217.00  315,900.00    0.44
22000535长盛航天海工混合6,728,050.00  235,000.00    8.64
23008324宝盈祥利稳健配置混合A6,458,928.00  225,600.00    0.97
24008325宝盈祥利稳健配置混合C6,458,928.00  225,600.00    0.97
25008009华商高端装备制造股票5,726,000.00  200,000.00    3.78
26004183富国产业升级混合4,738,265.00  165,500.00    4.27
27000690前海开源大海洋混合4,635,197.00  161,900.00    7.48
28002574招商瑞庆混合A4,340,308.00  151,600.00    0.87
29007085招商瑞庆混合C4,340,308.00  151,600.00    0.87
30161225国投瑞银瑞盈混合(LOF)4,165,321.44  145,488.00    4.47
31007749民生加银鹏程混合C3,788,207.08  132,316.00    0.62
32004710民生加银鹏程混合A3,788,207.08  132,316.00    0.62
33001877宝盈国家安全沪港深股票3,384,066.00  118,200.00    6.57
34002455民生加银鑫喜混合3,215,149.00  112,300.00    0.41
35512670鹏华中证国防ETF2,304,886.78  80,506.00    4.43
36008547博道安远6个月定开混合2,264,633.00  79,100.00    0.70
37004139中邮军民融合混合1,946,840.00  68,000.00    4.24
38005978中信保诚至兴混合C1,288,350.00  45,000.00    2.98
39005977中信保诚至兴混合A1,288,350.00  45,000.00    2.98
40002280华富安享债券1,002,050.00  35,000.00    1.18
41005693广发中证军工ETF联接C125,972.00  4,400.00    0.06
42003017广发中证军工ETF联接A125,972.00  4,400.00    0.06
43150064长盛同瑞A105,931.00  3,700.00    1.14
44150065长盛同瑞B105,931.00  3,700.00    1.14
45160808长盛同瑞中证200指数分级105,931.00  3,700.00    1.14