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:2020-09-30
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(%)
1001475易方达国防军工混合663,741,258.31  11,585,639.00    7.78
2005609富国军工主题混合405,300,854.92  7,074,548.00    8.76
3001838国投瑞银国家安全混合394,799,597.92  6,891,248.00    9.83
4150205鹏华中证国防指数分级A363,091,358.91  6,337,779.00    4.77
5150206鹏华中证国防指数分级B363,091,358.91  6,337,779.00    4.77
6150182富国中证军工指数分级B317,024,641.78  5,533,682.00    4.01
7150181富国中证军工指数分级A317,024,641.78  5,533,682.00    4.01
8512660国泰中证军工ETF302,229,040.96  5,275,424.00    4.17
9512710富国中证军工龙头ETF218,047,745.15  3,806,035.00    4.48
10004224南方军工改革灵活配置混合141,354,424.21  2,467,349.00    8.66
11512680广发中证军工ETF132,873,556.35  2,319,315.00    4.15
12004698博时军工主题股票76,476,077.26  1,334,894.00    3.13
13150222前海开源中航军工指数分级B64,177,804.83  1,120,227.00    5.36
14150221前海开源中航军工指数分级A64,177,804.83  1,120,227.00    5.36
15001268富国国家安全主题混合57,948,835.00  1,011,500.00    5.15
16000596前海开源中证军工指数A56,391,463.64  984,316.00    4.35
17002199前海开源中证军工指数C56,391,463.64  984,316.00    4.35
18150187申万菱信中证军工指数分级B49,742,042.50  868,250.00    3.91
19150186申万菱信中证军工指数分级A49,742,042.50  868,250.00    3.91
20519185万家精选混合40,342,529.49  704,181.00    4.09
21002270东吴安盈量化混合19,982,752.00  348,800.00    4.58
22001403招商国企改革主题混合17,187,000.00  300,000.00    4.60
23160643鹏华空天军工指数(LOF)A16,711,493.00  291,700.00    5.57
24100039富国通胀通缩主题轮动混合15,222,926.93  265,717.00    3.16
25580001东吴嘉禾优势精选混合14,666,240.00  256,000.00    3.22
26512670鹏华中证国防ETF11,452,672.03  199,907.00    4.03
27009536汇添富稳健增益一年持有混合11,452,385.58  199,902.00    0.36
28519191万家新利灵活配置混合11,389,252.00  198,800.00    3.68
29000535长盛航天海工混合9,968,460.00  174,000.00    3.88
30502005易方达军工分级B8,891,408.00  155,200.00    3.88
31502003易方达军工分级8,891,408.00  155,200.00    3.88
32502004易方达军工分级A8,891,408.00  155,200.00    3.88
33004183富国产业升级混合8,473,191.00  147,900.00    3.56
34004605富国新活力灵活配置混合C8,307,050.00  145,000.00    2.55
35004604富国新活力灵活配置混合A8,307,050.00  145,000.00    2.55
36008324宝盈祥利稳健配置混合A7,447,700.00  130,000.00    0.78
37008325宝盈祥利稳健配置混合C7,447,700.00  130,000.00    0.78
38512560易方达中证军工ETF6,831,546.05  119,245.00    4.06
39000812富国收益增强债券C5,729,000.00  100,000.00    0.98
40000810富国收益增强债券A5,729,000.00  100,000.00    0.98
41512810华宝中证军工ETF5,608,691.00  97,900.00    4.08
42003655信达澳银新财富混合5,482,653.00  95,700.00    1.88
43720003财通收益增强债券A5,156,100.00  90,000.00    1.04
44003204财通收益增强债券C5,156,100.00  90,000.00    1.04
45001045华夏可转债增强债券A4,692,051.00  81,900.00    1.84
46001046华夏可转债增强债券I4,692,051.00  81,900.00    1.84
47960029建信双息红利债券H4,291,021.00  74,900.00    1.17
48530017建信双息红利债券A4,291,021.00  74,900.00    1.17
49531017建信双息红利债券C4,291,021.00  74,900.00    1.17
50005774华夏产业升级混合4,268,105.00  74,500.00    5.82
51001789国泰量化收益灵活配置混合4,245,189.00  74,100.00    0.89
52001880长城中国智造混合A3,998,842.00  69,800.00    5.26
53010000长城中国智造混合C3,998,842.00  69,800.00    5.26
54001877宝盈国家安全沪港深股票3,781,140.00  66,000.00    8.32
55002782富国祥利定期开放债券发起式3,437,400.00  60,000.00    0.91
56005693广发中证军工ETF联接C3,021,302.73  52,737.00    0.10
57003017广发中证军工ETF联接A3,021,302.73  52,737.00    0.10
58150336融通军工分级B2,883,692.15  50,335.00    4.13
59150335融通军工分级A2,883,692.15  50,335.00    4.13
60001351诺安中证500指数增强A2,480,657.00  43,300.00    2.56
61005821万家新机遇龙头企业混合2,171,291.00  37,900.00    4.11
62531020建信转债增强债券C1,254,651.00  21,900.00    1.14
63530020建信转债增强债券A1,254,651.00  21,900.00    1.14
64005628汇安趋势动力股票A143,225.00  2,500.00    3.91
65005629汇安趋势动力股票C143,225.00  2,500.00    3.91