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持有 中航沈飞(600760)的基金
  报告期:2020-12-31
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(%)
1163402兴全趋势投资混合(LOF)858,669,781.38  10,983,241.00    2.44
2001475易方达国防军工混合692,715,688.14  8,860,523.00    8.22
3005609富国军工主题混合593,372,831.22  7,589,829.00    9.10
4512660国泰中证军工ETF438,237,442.74  5,605,493.00    4.27
5001838国投瑞银国家安全混合360,033,128.76  4,605,182.00    9.86
6150206鹏华中证国防指数分级B333,179,627.82  4,261,699.00    4.74
7150205鹏华中证国防指数分级A333,179,627.82  4,261,699.00    4.74
8150181富国中证军工指数分级A308,833,046.76  3,950,282.00    4.05
9150182富国中证军工指数分级B308,833,046.76  3,950,282.00    4.05
10512710富国中证军工龙头ETF267,762,200.10  3,424,945.00    4.45
11590002中邮核心成长混合250,163,960.28  3,199,846.00    3.93
12003494富国天惠成长混合(LOF)C232,143,861.18  2,969,351.00    0.76
13161005富国天惠成长混合(LOF)A232,143,861.18  2,969,351.00    0.76
14001985富国低碳新经济混合227,023,149.36  2,903,852.00    3.43
15001508富国新动力灵活配置混合A207,650,692.62  2,656,059.00    3.70
16001510富国新动力灵活配置混合C207,650,692.62  2,656,059.00    3.70
17004698博时军工主题股票173,120,932.02  2,214,389.00    4.40
18002251华夏军工安全混合158,627,220.00  2,029,000.00    5.99
19009693富国积极成长一年定期开放混合153,728,226.66  1,966,337.00    7.31
20004224南方军工改革灵活配置混合137,634,013.68  1,760,476.00    7.40
21010109富国价值增长混合129,749,638.86  1,659,627.00    2.31
22001616嘉实环保低碳股票126,077,211.54  1,612,653.00    2.12
23001371富国沪港深价值精选灵活配置混合117,272,501.76  1,500,032.00    1.57
24009892富国成长策略混合108,122,861.82  1,382,999.00    1.07
25512680广发中证军工ETF104,528,614.50  1,337,025.00    4.23
26540008汇丰晋信低碳先锋股票87,145,135.14  1,114,673.00    1.18
27485111工银瑞信双利债券A86,001,049.02  1,100,039.00    0.38
28485011工银瑞信双利债券B86,001,049.02  1,100,039.00    0.38
29000654华商新锐产业混合85,420,249.80  1,092,610.00    5.22
30001268富国国家安全主题混合80,705,214.00  1,032,300.00    7.59
31010045汇添富稳健添盈一年持有混合79,738,127.40  1,019,930.00    0.55
32510300华泰柏瑞沪深300ETF74,552,448.00  953,600.00    0.16
33000021华夏优势增长混合74,534,466.60  953,370.00    0.92
34150221前海开源中航军工指数分级A67,041,460.86  857,527.00    5.14
35150222前海开源中航军工指数分级B67,041,460.86  857,527.00    5.14
36003984嘉实新能源新材料股票A65,561,748.00  838,600.00    1.79
37003985嘉实新能源新材料股票C65,561,748.00  838,600.00    1.79
38510180华安上证180ETF65,518,827.18  838,051.00    0.27
39001643汇丰晋信智造先锋股票A65,516,247.24  838,018.00    1.30
40001644汇丰晋信智造先锋股票C65,516,247.24  838,018.00    1.30
41007802兴全合泰混合A59,824,586.88  765,216.00    0.75
42007803兴全合泰混合C59,824,586.88  765,216.00    0.75
43005760富国周期优势混合58,229,480.34  744,813.00    1.59
44000940富国中小盘精选混合57,360,666.00  733,700.00    5.30
45002199前海开源中证军工指数C55,797,925.98  713,711.00    4.07
46000596前海开源中证军工指数A55,797,925.98  713,711.00    4.07
47150186申万菱信中证军工指数分级A51,274,509.36  655,852.00    3.97
48150187申万菱信中证军工指数分级B51,274,509.36  655,852.00    3.97
49001417汇添富医疗服务混合50,817,000.00  650,000.00    0.94
50510330华夏沪深300ETF50,729,282.04  648,878.00    0.17
51519185万家精选混合48,313,754.58  617,981.00    4.90
52001224中邮新思路灵活配置混合47,684,327.40  609,930.00    2.48
53009783富国兴泉回报12个月持有期混合C42,795,888.36  547,402.00    1.76
54009782富国兴泉回报12个月持有期混合A42,795,888.36  547,402.00    1.76
55512670鹏华中证国防ETF42,178,657.26  539,507.00    5.10
56008980中邮科技创新精选混合A41,679,321.60  533,120.00    4.66
57008981中邮科技创新精选混合C41,679,321.60  533,120.00    4.66
58159919嘉实沪深300ETF41,607,396.00  532,200.00    0.17
59150315富国中证工业4.0指数分级A37,510,764.00  479,800.00    1.96
60150316富国中证工业4.0指数分级B37,510,764.00  479,800.00    1.96
61161609融通动力先锋混合35,759,532.00  457,400.00    3.00
62008886民生加银卓越配置6个月混合(FOF)35,181,000.00  450,000.00    0.35
63200007长城安心回报混合35,126,274.00  449,300.00    2.01
64009454创金合信汇融一年定开混合A34,336,656.00  439,200.00    2.89
65009455创金合信汇融一年定开混合C34,336,656.00  439,200.00    2.89
66150210富国中证国有企业改革指数分级B34,230,018.48  437,836.00    0.66
67150209富国中证国有企业改革指数分级A34,230,018.48  437,836.00    0.66
68161017富国中证500指数增强(LOF)33,470,030.70  428,115.00    0.66
69008961华商科技创新混合31,991,256.00  409,200.00    6.63
70100038富国沪深300增强30,484,023.78  389,921.00    0.46
71050001博时价值增长混合30,150,898.80  385,660.00    0.87
72001542国泰互联网+股票29,348,772.00  375,400.00    2.06
73630011华商主题精选混合28,775,790.78  368,071.00    5.23
74080012长盛电子信息产业混合A28,277,784.18  361,701.00    2.19
75163407兴全沪深300指数(LOF)A27,456,816.00  351,200.00    0.49
76007230兴全沪深300指数(LOF)C27,456,816.00  351,200.00    0.49
77002340富国价值优势混合27,369,254.40  350,080.00    2.27
78002270东吴安盈量化混合27,269,184.00  348,800.00    5.38
79009914富国成长动力混合27,124,238.28  346,946.00    0.75
80100039富国通胀通缩主题轮动混合27,067,245.06  346,217.00    4.99
81002983长信国防军工量化混合A24,313,745.46  310,997.00    2.29
82008960长信国防军工量化混合C24,313,745.46  310,997.00    2.29
83001048富国新兴产业股票23,827,700.40  304,780.00    1.70
84501019国泰国证航天军工指数(LOF)23,594,724.00  301,800.00    3.36
85003378泰康策略优选混合23,454,000.00  300,000.00    0.96
86006991民生加银康宁稳健养老混合(FOF)23,454,000.00  300,000.00    0.34
87010364鹏华空天军工指数(LOF)C22,601,838.00  289,100.00    4.68
88160643鹏华空天军工指数(LOF)A22,601,838.00  289,100.00    4.68
89001186富国文体健康股票22,257,846.00  284,700.00    1.21
90009427鹏扬景惠六个月混合C22,043,710.98  281,961.00    0.66
91009426鹏扬景惠六个月混合A22,043,710.98  281,961.00    0.66
92001054工银新金融股票21,876,874.86  279,827.00    1.23
93400003东方精选混合21,108,600.00  270,000.00    1.30
94009149富国绝对收益多策略定期开放混合发起式C20,663,052.18  264,301.00    0.48
95001641富国绝对收益多策略定期开放混合发起式A20,663,052.18  264,301.00    0.48
96000634富国天盛灵活配置混合20,623,884.00  263,800.00    2.39
97121005国投瑞银创新动力混合20,560,010.94  262,983.00    0.76
98002385博时沪深300指数C20,389,344.00  260,800.00    0.32
99960022博时沪深300指数R20,389,344.00  260,800.00    0.32
100050002博时沪深300指数A20,389,344.00  260,800.00    0.32
101000471富国城镇发展股票20,201,712.00  258,400.00    2.39
102000742国泰新经济灵活配置混合20,021,898.00  256,100.00    2.04
103005207南方高端装备混合C19,769,063.88  252,866.00    4.01
104202027南方高端装备混合A19,769,063.88  252,866.00    4.01
105004423华商研究精选混合19,122,828.00  244,600.00    5.21
106008372富国阿尔法两年持有期混合18,301,938.00  234,100.00    1.11
107000690前海开源大海洋混合17,449,776.00  223,200.00    5.26
108000592建信改革红利股票17,418,504.00  222,800.00    2.33
109009781南方产业优势两年混合C17,058,876.00  218,200.00    0.50
110008546南方产业优势两年混合A17,058,876.00  218,200.00    0.50
111004183富国产业升级混合16,461,580.80  210,560.00    6.07
112519702交银趋势优先混合16,370,892.00  209,400.00    0.94
113160133南方天元新产业股票(LOF)15,964,356.00  204,200.00    0.50
114001009上投摩根安全战略股票15,807,996.00  202,200.00    1.74
115009368浦银安盛价值精选混合A15,736,070.40  201,280.00    1.06
116009369浦银安盛价值精选混合C15,736,070.40  201,280.00    1.06
117004026融通收益增强债券C15,636,000.00  200,000.00    1.52
118004025融通收益增强债券A15,636,000.00  200,000.00    1.52
119100037富国优化增强债券C15,636,000.00  200,000.00    0.73
120100035富国优化增强债券A/B15,636,000.00  200,000.00    0.73
121510310易方达沪深300发起式ETF15,401,460.00  197,000.00    0.16
122168501北信瑞丰产业升级混合14,854,200.00  190,000.00    2.84
123002345华夏高端制造混合14,213,124.00  181,800.00    2.98
124410001华富竞争力优选混合14,072,400.00  180,000.00    3.60
125000535长盛航天海工混合13,603,320.00  174,000.00    6.17
126050201博时价值增长贰号混合13,568,373.54  173,553.00    0.87
127610001信达澳银领先增长混合13,321,872.00  170,400.00    1.06
128003516国泰融安多策略灵活配置混合13,245,177.42  169,419.00    0.93
129001125博时互联网主题灵活配置混合12,493,164.00  159,800.00    1.38
130165313建信优势动力混合(LOF)12,392,546.34  158,513.00    2.30
131373020上投摩根双核平衡混合12,086,628.00  154,600.00    1.56
132100016富国天源沪港深平衡混合11,998,910.04  153,478.00    1.86
133515380泰康沪深300ETF11,797,362.00  150,900.00    0.16
134400001东方龙混合11,727,000.00  150,000.00    2.58
135550003中信保诚盛世蓝筹混合11,578,458.00  148,100.00    1.03
136530001建信恒久价值混合11,481,749.34  146,863.00    0.94
137006430凯石澜龙头经济定开混合11,343,918.00  145,100.00    1.42
138001347富国新收益灵活配置混合C11,257,920.00  144,000.00    1.59
139001345富国新收益灵活配置混合A11,257,920.00  144,000.00    1.59
140001070建信信息产业股票10,593,390.00  135,500.00    2.07
141009769创金合信汇悦一年定开混合C10,523,028.00  134,600.00    2.91
142009768创金合信汇悦一年定开混合A10,523,028.00  134,600.00    2.91
143003135金元顺安沣楹债券10,280,670.00  131,500.00    0.55
144540002汇丰晋信龙腾混合10,198,346.46  130,447.00    1.13
145009115鹏扬景泓回报混合C10,028,461.32  128,274.00    1.44
146009114鹏扬景泓回报混合A10,028,461.32  128,274.00    1.44
147515330天弘沪深300ETF9,819,408.00  125,600.00    0.17
148001924华夏国企改革混合9,810,730.02  125,489.00    2.04
149010029富国稳进回报12个月持有期混合A9,578,379.06  122,517.00    1.34
150010030富国稳进回报12个月持有期混合C9,578,379.06  122,517.00    1.34
151004674富国新机遇灵活配置混合A9,381,600.00  120,000.00    1.89
152009884民生加银康宁平衡养老目标三年混合FOF9,381,600.00  120,000.00    1.82
153004675富国新机遇灵活配置混合C9,381,600.00  120,000.00    1.89
154161219国投瑞银新兴产业混合(LOF)9,209,604.00  117,800.00    0.65
155001218国投瑞银精选收益混合9,201,786.00  117,700.00    0.80
156510380国寿安保沪深300ETF8,823,316.62  112,859.00    0.18
157006969圆信永丰高端制造混合8,677,980.00  111,000.00    4.13
158009938东方欣益一年持有期混合C8,598,314.58  109,981.00    0.50
159009937东方欣益一年持有期混合A8,598,314.58  109,981.00    0.50
160005819国泰优势行业混合8,318,352.00  106,400.00    2.03
161009153南方瑞盛三年混合C8,294,898.00  106,100.00    0.50
162009152南方瑞盛三年混合A8,294,898.00  106,100.00    0.50
163002166华夏永福混合C8,138,538.00  104,100.00    0.46
164000121华夏永福混合A8,138,538.00  104,100.00    0.46
165000729建信中小盘先锋股票8,083,812.00  103,400.00    3.13
166400016东方强化收益债券7,818,000.00  100,000.00    0.49
167000812富国收益增强债券C7,818,000.00  100,000.00    0.89
168000810富国收益增强债券A7,818,000.00  100,000.00    0.89
169007217浙商智能行业优选混合C7,818,000.00  100,000.00    1.07
170007177浙商智能行业优选混合A7,818,000.00  100,000.00    1.07
171002011华夏红利混合7,818,000.00  100,000.00    0.09
172004604富国新活力灵活配置混合A7,818,000.00  100,000.00    1.88
173004605富国新活力灵活配置混合C7,818,000.00  100,000.00    1.88
174005774华夏产业升级混合7,442,736.00  95,200.00    5.59
175160105南方积极配置混合(LOF)7,216,795.80  92,310.00    1.02
176512560易方达中证军工ETF7,211,714.10  92,245.00    4.09
177502003易方达军工分级7,200,378.00  92,100.00    3.95
178502004易方达军工分级A7,200,378.00  92,100.00    3.95
179502005易方达军工分级B7,200,378.00  92,100.00    3.95
180001294新华战略新兴灵活配置混合7,036,200.00  90,000.00    2.91
181009908湘财长泽灵活配置混合C7,036,200.00  90,000.00    1.03
182519960长信利广混合C7,036,200.00  90,000.00    0.86
183001822华商智能生活混合7,036,200.00  90,000.00    2.47
184000598长盛生态环境混合7,036,200.00  90,000.00    4.01
185519961长信利广混合A7,036,200.00  90,000.00    0.86
186009907湘财长泽灵活配置混合A7,036,200.00  90,000.00    1.03
187001276建信新经济灵活配置混合6,997,110.00  89,500.00    3.09
188001408建信鑫丰回报灵活配置混合A6,829,413.90  87,355.00    1.06
189002141建信鑫丰回报灵活配置混合C6,829,413.90  87,355.00    1.06
190009606长信稳健精选混合A6,645,300.00  85,000.00    0.97
191009607长信稳健精选混合C6,645,300.00  85,000.00    0.97
192008501鹏扬聚利六个月债券A6,629,664.00  84,800.00    0.31
193008502鹏扬聚利六个月债券C6,629,664.00  84,800.00    0.31
194004671中融核心成长混合6,621,846.00  84,700.00    5.12
195519116浦银安盛沪深300指数增强6,582,756.00  84,200.00    0.95
196550009信诚中小盘混合6,528,030.00  83,500.00    3.78
197165512信诚新机遇混合(LOF)6,512,394.00  83,300.00    1.03
198001046华夏可转债增强债券I6,402,942.00  81,900.00    1.36
199001045华夏可转债增强债券A6,402,942.00  81,900.00    1.36
200003822中信建投轮换混合A6,254,400.00  80,000.00    2.54
201202212南方平衡混合6,254,400.00  80,000.00    1.55
202003823中信建投轮换混合C6,254,400.00  80,000.00    2.54
203121006国投瑞银稳健增长混合6,241,187.58  79,831.00    0.62
204519963长信利盈混合A6,144,948.00  78,600.00    0.75
205519962长信利盈混合C6,144,948.00  78,600.00    0.75
206001028华安物联网主题股票6,074,586.00  77,700.00    0.85
207000805中银新经济混合5,957,316.00  76,200.00    1.62
208770001德邦优化配置混合5,863,500.00  75,000.00    2.47
209005732富国臻选成长灵活配置混合5,840,046.00  74,700.00    1.92
210010000长城中国智造混合C5,730,594.00  73,300.00    8.08
211001880长城中国智造混合A5,730,594.00  73,300.00    8.08
212007804申万菱信沪深300指数增强C5,718,397.92  73,144.00    0.63
213310318申万菱信沪深300指数增强A5,718,397.92  73,144.00    0.63
214519005海富通股票混合5,710,579.92  73,044.00    0.12
215512810华宝中证军工ETF5,636,778.00  72,100.00    4.19
216007713华富科技动能混合5,628,960.00  72,000.00    3.68
217009246大摩ESG量化混合5,628,960.00  72,000.00    0.52
218510350工银瑞信沪深300ETF5,605,506.00  71,700.00    0.17
219001933华商新兴活力混合5,472,600.00  70,000.00    2.54
220009999东方中国红利混合5,472,600.00  70,000.00    2.06
221004191招商沪深300指数C5,331,406.92  68,194.00    0.73
222004190招商沪深300指数A5,331,406.92  68,194.00    0.73
223008962建信科技创新混合A5,175,516.00  66,200.00    0.97
224008963建信科技创新混合C5,175,516.00  66,200.00    0.97
225008665嘉实鑫和一年持有期混合C4,784,616.00  61,200.00    0.18
226008664嘉实鑫和一年持有期混合A4,784,616.00  61,200.00    0.18
227002782富国祥利定期开放债券发起式4,690,800.00  60,000.00    1.20
228009471东方欣利混合C4,687,203.72  59,954.00    0.84
229009470东方欣利混合A4,687,203.72  59,954.00    0.84
230003165鹏华弘嘉混合A4,659,528.00  59,600.00    0.60
231003166鹏华弘嘉混合C4,659,528.00  59,600.00    0.60
232510360广发沪深300ETF4,518,804.00  57,800.00    0.17
233007469中信建投精选混合C4,456,260.00  57,000.00    2.40
234007468中信建投精选混合A4,456,260.00  57,000.00    2.40
235002885大摩万众创新混合4,432,806.00  56,700.00    6.47
236006937工银沪深300指数C4,362,444.00  55,800.00    0.16
237481009工银沪深300指数A4,362,444.00  55,800.00    0.16
238000955南方产业活力股票4,354,626.00  55,700.00    0.51
239002455民生加银鑫喜混合4,333,126.50  55,425.00    0.47
240001416嘉实事件驱动股票4,323,354.00  55,300.00    0.17
241005041人保精选混合A4,190,448.00  53,600.00    2.90
242005042人保精选混合C4,190,448.00  53,600.00    2.90
243002006工银新得益混合4,143,540.00  53,000.00    0.19
244960029建信双息红利债券H4,135,722.00  52,900.00    1.59
245531017建信双息红利债券C4,135,722.00  52,900.00    1.59
246530017建信双息红利债券A4,135,722.00  52,900.00    1.59
247690011民生加银积极成长混合4,096,632.00  52,400.00    2.36
248006887诺德新生活混合A4,080,996.00  52,200.00    3.41
249006888诺德新生活混合C4,080,996.00  52,200.00    3.41
250000176嘉实沪深300指数研究增强4,010,634.00  51,300.00    0.18
251004737富国新优享灵活配置混合A3,963,726.00  50,700.00    0.53
252004747富国新优享灵活配置混合C3,963,726.00  50,700.00    0.53
253001220民生加银研究精选混合3,955,908.00  50,600.00    1.18
254001541汇添富民营新动力股票3,909,000.00  50,000.00    0.93
255003204财通收益增强债券C3,909,000.00  50,000.00    0.70
256005397南方安养混合3,909,000.00  50,000.00    0.49
257009169湘财长兴灵活配置混合A3,909,000.00  50,000.00    1.35
258009170湘财长兴灵活配置混合C3,909,000.00  50,000.00    1.35
259720003财通收益增强债券A3,909,000.00  50,000.00    0.70
260009261民生加银聚利6个月持有期混合C3,869,910.00  49,500.00    0.33
261009260民生加银聚利6个月持有期混合A3,869,910.00  49,500.00    0.33
262200010长城双动力混合3,776,094.00  48,300.00    2.04
263006700红土创新稳健混合A3,674,460.00  47,000.00    2.26
264006701红土创新稳健混合C3,674,460.00  47,000.00    2.26
265510390平安沪深300ETF3,642,328.02  46,589.00    0.16
266217013招商中小盘精选混合3,604,098.00  46,100.00    1.46
267002293南方益和混合3,596,280.00  46,000.00    1.75
268008835富国量化对冲策略三个月持有期混合A3,580,644.00  45,800.00    0.31
269008836富国量化对冲策略三个月持有期混合C3,580,644.00  45,800.00    0.31
270000844南方绝对收益混合3,557,190.00  45,500.00    0.24
271000354长盛城镇化主题混合3,440,467.26  44,007.00    7.47
272000308建信创新中国混合3,439,920.00  44,000.00    2.05
273001990中欧数据挖掘混合A3,416,466.00  43,700.00    0.32
274004234中欧数据挖掘混合C3,416,466.00  43,700.00    0.32
275001209前海开源一带一路混合A3,377,376.00  43,200.00    2.05
276002080前海开源一带一路混合C3,377,376.00  43,200.00    2.05
277020023国泰事件驱动混合3,377,376.00  43,200.00    0.86
278009694华安安利混合3,330,468.00  42,600.00    0.60
279005867国泰沪深300指数C3,322,650.00  42,500.00    0.22
280020011国泰沪深300指数A3,322,650.00  42,500.00    0.22
281010363信达澳银匠心臻选两年持有期混合3,321,868.20  42,490.00    0.18
282165528信诚鼎利混合(LOF)3,314,832.00  42,400.00    4.02
283163810中银价值混合3,314,832.00  42,400.00    1.56
284377530上投摩根行业轮动混合A3,260,106.00  41,700.00    0.35
285960006上投摩根行业轮动混合H3,260,106.00  41,700.00    0.35
286519180万家180指数3,228,834.00  41,300.00    0.26
287001825建信中国制造2025股票3,174,108.00  40,600.00    3.04
288008534惠升惠兴混合C3,166,290.00  40,500.00    0.63
289008533惠升惠兴混合A3,166,290.00  40,500.00    0.63
290006022富国大盘价值量化精选混合3,150,654.00  40,300.00    0.52
291003612南方卓元债券A3,142,836.00  40,200.00    0.21
292003613南方卓元债券C3,142,836.00  40,200.00    0.21
293470007汇添富上证综合指数3,135,018.00  40,100.00    0.32
294540004汇丰晋信2026周期混合3,119,382.00  39,900.00    2.25
295519126浦银安盛新经济结构混合3,080,292.00  39,400.00    0.94
296050007博时平衡配置混合3,064,186.92  39,194.00    0.59
297008895申万菱信量化对冲策略灵活配置混合2,978,658.00  38,100.00    0.35
298233009大摩多因子策略混合2,900,478.00  37,100.00    0.27
299515800添富中证800ETF2,892,660.00  37,000.00    0.12
300005119银华智荟内在价值灵活配置混合发起式2,877,024.00  36,800.00    0.43
301004206华商元亨混合2,830,116.00  36,200.00    0.47
302005661嘉实资源精选股票C2,814,480.00  36,000.00    1.24
303005660嘉实资源精选股票A2,814,480.00  36,000.00    1.24
304050012博时策略配置混合2,775,390.00  35,500.00    0.64
305519300大成沪深300指数A2,771,793.72  35,454.00    0.15
306007096大成沪深300指数C2,771,793.72  35,454.00    0.15
307009489中邮价值精选混合C2,751,936.00  35,200.00    0.92
308009488中邮价值精选混合A