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:2020-12-31
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
6150205鹏华中证国防指数分级A333,179,627.82  4,261,699.00    4.74
7150206鹏华中证国防指数分级B333,179,627.82  4,261,699.00    4.74
8150182富国中证军工指数分级B308,833,046.76  3,950,282.00    4.05
9150181富国中证军工指数分级A308,833,046.76  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
34150222前海开源中航军工指数分级B67,041,460.86  857,527.00    5.14
35150221前海开源中航军工指数分级A67,041,460.86  857,527.00    5.14
36003985嘉实新能源新材料股票C65,561,748.00  838,600.00    1.79
37003984嘉实新能源新材料股票A65,561,748.00  838,600.00    1.79
38510180华安上证180ETF65,518,827.18  838,051.00    0.27
39001644汇丰晋信智造先锋股票C65,516,247.24  838,018.00    1.30
40001643汇丰晋信智造先锋股票A65,516,247.24  838,018.00    1.30
41007803兴全合泰混合C59,824,586.88  765,216.00    0.75
42007802兴全合泰混合A59,824,586.88  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
45000596前海开源中证军工指数A55,797,925.98  713,711.00    4.07
46002199前海开源中证军工指数C55,797,925.98  713,711.00    4.07
47150187申万菱信中证军工指数分级B51,274,509.36  655,852.00    3.97
48150186申万菱信中证军工指数分级A51,274,509.36  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
53009782富国兴泉回报12个月持有期混合A42,795,888.36  547,402.00    1.76
54009783富国兴泉回报12个月持有期混合C42,795,888.36  547,402.00    1.76
55512670鹏华中证国防ETF42,178,657.26  539,507.00    5.10
56008981中邮科技创新精选混合C41,679,321.60  533,120.00    4.66
57008980中邮科技创新精选混合A41,679,321.60  533,120.00    4.66
58159919嘉实沪深300ETF41,607,396.00  532,200.00    0.17
59150316富国中证工业4.0指数分级B37,510,764.00  479,800.00    1.96
60150315富国中证工业4.0指数分级A37,510,764.00  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&