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:2021-03-31
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(%)
1005609富国军工主题混合988,290,320.68  15,225,548.00    8.59
2001475易方达国防军工混合778,768,500.06  11,997,666.00    6.97
3001838国投瑞银国家安全混合653,735,093.28  10,071,408.00    9.77
4512660国泰中证军工ETF541,881,207.63  8,348,193.00    4.37
5004698博时军工主题股票378,351,237.69  5,828,859.00    6.95
6002251华夏军工安全混合308,424,538.52  4,751,572.00    8.20
7161024富国中证军工指数分级270,248,046.57  4,163,427.00    4.04
8160630鹏华中证国防指数分级269,761,675.94  4,155,934.00    4.95
9512710富国中证军工龙头ETF267,220,773.99  4,116,789.00    4.48
10512680广发中证军工ETF199,353,214.75  3,071,225.00    4.33
11004224南方军工改革灵活配置混合197,344,315.16  3,040,276.00    7.19
12001985富国低碳新经济混合188,489,033.32  2,903,852.00    3.72
13164402前海开源中航军工指数分级105,759,615.57  1,629,327.00    5.51
14002199前海开源中证军工指数C104,285,120.01  1,606,611.00    4.91
15000596前海开源中证军工指数A104,285,120.01  1,606,611.00    4.91
16009693富国积极成长一年定期开放混合95,608,340.67  1,472,937.00    4.96
17512670鹏华中证国防ETF65,347,558.31  1,006,741.00    5.14
18160643鹏华空天军工指数(LOF)A64,540,013.00  994,300.00    5.05
19010364鹏华空天军工指数(LOF)C64,540,013.00  994,300.00    5.05
20163115申万菱信中证军工指数分级52,561,132.14  809,754.00    4.09
21001268富国国家安全主题混合52,421,316.00  807,600.00    6.52
22008960长信国防军工量化混合C45,930,121.27  707,597.00    5.15
23002983长信国防军工量化混合A45,930,121.27  707,597.00    5.15
24501019国泰国证航天军工指数(LOF)39,380,897.00  606,700.00    3.37
25000654华商新锐产业混合34,869,652.00  537,200.00    2.88
26001239长盛国企改革混合32,459,089.33  500,063.00    5.23
27502003易方达军工分级25,983,473.00  400,300.00    4.11
28002270东吴安盈量化混合21,556,611.00  332,100.00    4.84
29005774华夏产业升级混合19,761,395.13  304,443.00    8.01
30512560易方达中证军工ETF19,021,550.95  293,045.00    4.23
31000535长盛航天海工混合16,487,140.00  254,000.00    5.22
32004183富国产业升级混合15,712,114.60  242,060.00    4.60
33020022国泰策略价值灵活配置混合13,033,928.00  200,800.00    4.96
34410001华富竞争力优选混合11,683,800.00  180,000.00    3.67
35630011华商主题精选混合11,586,435.00  178,500.00    3.20
36000598长盛生态环境混合9,736,500.00  150,000.00    7.42
37512810华宝中证军工ETF9,444,405.00  145,500.00    4.28
38008085海富通先进制造股票A9,347,040.00  144,000.00    2.04
39008084海富通先进制造股票C9,347,040.00  144,000.00    2.04
40004423华商研究精选混合9,139,328.00  140,800.00    3.03
41004607长信利尚一年定开混合8,243,570.00  127,000.00    1.09
42770001德邦优化配置混合4,803,340.00  74,000.00    2.96
43004671中融核心成长混合4,802,301.44  73,984.00    3.97
44005693广发中证军工ETF联接C4,677,544.42  72,062.00    0.10
45003017广发中证军工ETF联接A4,677,544.42  72,062.00    0.10
46009884民生加银康宁平衡养老目标三年混合FOF4,543,700.00  70,000.00    0.90
47007713华富科技动能混合4,543,700.00  70,000.00    4.84
48010000长城中国智造混合C3,550,577.00  54,700.00    5.52
49001880长城中国智造混合A3,550,577.00  54,700.00    5.52
50009652海富通成长甄选混合C3,459,703.00  53,300.00    2.39
51009651海富通成长甄选混合A3,459,703.00  53,300.00    2.39
52002885大摩万众创新混合3,342,865.00  51,500.00    8.20
53000354长盛城镇化主题混合2,795,738.61  43,071.00    8.04
54010629广发可转债债券E2,590,298.46  39,906.00    1.13
55006483广发可转债债券C2,590,298.46  39,906.00    1.13
56006482广发可转债债券A2,590,298.46  39,906.00    1.13
57002703长城久源混合2,317,287.00  35,700.00    4.37
58005382泰康睿利量化多策略混合C1,752,570.00  27,000.00    2.28
59005381泰康睿利量化多策略混合A1,752,570.00  27,000.00    2.28
60008947华夏鼎源债券A1,473,457.00  22,700.00    0.51
61008948华夏鼎源债券C1,473,457.00  22,700.00    0.51
62006845中信建投聚利混合C389,460.00  6,000.00    1.96
63001914中信建投聚利混合A389,460.00  6,000.00    1.96
64006141广发集嘉债券C324,550.00  5,000.00    0.58
65006140广发集嘉债券A324,550.00  5,000.00    0.58
66005628汇安趋势动力股票A103,856.00  1,600.00    3.21
67005629汇安趋势动力股票C103,856.00  1,600.00    3.21
68002766新华双利债券C32,455.00  500.00    0.92
69002765新华双利债券A32,455.00  500.00    0.92