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:2021-09-30
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1,080,008,319.72  15,803,458.00    6.31
2005609富国军工主题混合845,118,614.22  12,366,383.00    7.97
3512660国泰中证军工ETF706,141,365.12  10,332,768.00    4.94
4001838国投瑞银国家安全混合496,768,790.52  7,269,078.00    9.87
5004698博时军工主题股票420,016,478.22  6,145,983.00    7.70
6002251华夏军工安全混合360,866,226.36  5,280,454.00    7.75
7160630鹏华中证国防指数分级350,357,789.58  5,126,687.00    5.99
8161024富国中证军工指数分级299,785,574.52  4,386,678.00    4.61
9512710富国中证军工龙头ETF285,277,470.90  4,174,385.00    5.26
10001606农银工业4.0混合263,452,203.48  3,855,022.00    4.39
11004224南方军工改革灵活配置混合250,150,847.58  3,660,387.00    5.24
12519918华夏兴和混合224,989,358.04  3,292,206.00    6.56
13000336农银研究精选混合219,754,104.00  3,215,600.00    4.34
14512680广发中证军工ETF198,907,328.70  2,910,555.00    4.90
15160643鹏华空天军工指数(LOF)A143,154,531.60  2,094,740.00    6.60
16010364鹏华空天军工指数(LOF)C143,154,531.60  2,094,740.00    6.60
17163411兴全精选混合135,884,249.04  1,988,356.00    2.66
18164402前海开源中航军工指数分级126,155,503.32  1,845,998.00    5.92
19000596前海开源中证军工指数A112,729,221.90  1,649,535.00    6.15
20002199前海开源中证军工指数C112,729,221.90  1,649,535.00    6.15
21512670鹏华中证国防ETF111,067,329.78  1,625,217.00    5.87
22002345华夏高端制造混合108,286,780.20  1,584,530.00    4.46
23005774华夏产业升级混合103,326,594.66  1,511,949.00    7.83
24008960长信国防军工量化混合C103,148,022.24  1,509,336.00    5.77
25002983长信国防军工量化混合A103,148,022.24  1,509,336.00    5.77
26010550华商双擎领航混合79,713,142.80  1,166,420.00    3.99
27002459华夏鼎利债券A64,824,385.38  948,557.00    0.92
28002460华夏鼎利债券C64,824,385.38  948,557.00    0.92
29009698华夏成长精选6个月定开混合C64,328,031.96  941,294.00    4.33
30009697华夏成长精选6个月定开混合A64,328,031.96  941,294.00    4.33
31501186华夏3年封闭运作战略配售混合(LOF)57,233,383.20  837,480.00    3.85
32163115申万菱信中证军工指数分级54,565,116.24  798,436.00    4.58
33501019国泰国证航天军工指数(LOF)41,967,320.64  614,096.00    3.48
34001239长盛国企改革混合41,008,647.12  600,068.00    6.13
35502003易方达军工分级39,283,198.80  574,820.00    4.64
36006977农银海棠定开混合34,999,100.88  512,132.00    4.36
37460002华泰柏瑞积极成长混合A34,170,000.00  500,000.00    4.53
38512560易方达中证军工ETF32,126,839.02  470,103.00    4.82
39009970财通内需增长12个月定开混合28,899,619.20  422,880.00    1.28
40168501北信瑞丰产业升级混合28,019,400.00  410,000.00    4.97
41002031华夏策略混合22,918,502.40  335,360.00    2.45
42620003金元顺安丰利债券18,077,296.80  264,520.00    0.56
43000535长盛航天海工混合15,830,277.60  231,640.00    5.02
44000121华夏永福混合A15,629,358.00  228,700.00    0.56
45002166华夏永福混合C15,629,358.00  228,700.00    0.56
46001924华夏国企改革混合14,437,508.40  211,260.00    4.42
47512810华宝中证军工ETF13,054,306.80  191,020.00    4.77
48001045华夏可转债增强债券A12,950,430.00  189,500.00    0.56
49001046华夏可转债增强债券I12,950,430.00  189,500.00    0.56
50020022国泰策略价值灵活配置混合12,310,767.60  180,140.00    5.88
51003135金元顺安沣楹债券12,082,512.00  176,800.00    0.58
52003017广发中证军工ETF联接A10,243,277.58  149,887.00    0.26
53005693广发中证军工ETF联接C10,243,277.58  149,887.00    0.26
54002885大摩万众创新混合9,892,898.40  144,760.00    7.45
55001758嘉实研究增强混合9,696,079.20  141,880.00    4.58
56001011华夏希望债券A9,512,928.00  139,200.00    0.27
57001013华夏希望债券C9,512,928.00  139,200.00    0.27
58001056北信瑞丰健康生活主题灵活配置混合8,200,800.00  120,000.00    4.04
59008212华夏新机遇混合C7,695,084.00  112,600.00    0.92
60002411华夏新机遇混合A7,695,084.00  112,600.00    0.92
61001146中欧瑾源灵活配置混合A6,485,466.00  94,900.00    0.74
62001147中欧瑾源灵活配置混合C6,485,466.00  94,900.00    0.74
63000259农银区间收益混合6,250,376.40  91,460.00    1.36
64160324华夏磐晟混合(LOF)6,177,936.00  90,400.00    6.88
65770001德邦优化配置混合5,029,824.00  73,600.00    2.55
66002181华安大安全混合4,031,991.66  58,999.00    2.95
67000354长盛城镇化主题混合3,628,785.66  53,099.00    6.55
68009753中欧美益稳健两年混合A2,897,616.00  42,400.00    1.07
69009754中欧美益稳健两年混合C2,897,616.00  42,400.00    1.07
70660006农银汇理大盘蓝筹混合2,404,201.20  35,180.00    1.29
71006460人保鑫裕增强债券C1,708,500.00  25,000.00    0.74
72006459人保鑫裕增强债券A1,708,500.00  25,000.00    0.74
73000549华安大国新经济股票1,521,248.40  22,260.00    1.36
74005948德邦民裕进取量化精选灵活配置混合C1,111,208.40  16,260.00    2.23
75005947德邦民裕进取量化精选灵活配置混合A1,111,208.40  16,260.00    2.23
76009355泰达泰和稳健养老一年混合(FOF)492,048.00  7,200.00    0.15
77006306泰达宏利泰和养老混合(FOF)492,048.00  7,200.00    0.11
78161718招商沪深300高贝塔指数319,831.20  4,680.00    1.46
79004783中融量化智选混合C314,364.00  4,600.00    3.41
80004212中融量化智选混合A314,364.00  4,600.00    3.41
81001775鹏华弘泰灵活配置混合C273,360.00  4,000.00    0.11
82206001鹏华弘泰灵活配置混合A273,360.00  4,000.00    0.11