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:2022-03-31
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(%)
1001475易方达国防军工混合1,444,349,215.15  25,690,535.00    8.02
2005609富国军工主题混合662,440,477.79  11,768,351.00    8.94
3512660国泰中证军工ETF385,548,129.52  6,874,488.00    3.48
4004698博时军工主题股票345,957,383.07  6,145,983.00    7.68
5002251华夏军工安全混合315,543,134.95  5,659,155.00    7.05
6001838国投瑞银国家安全混合305,070,634.96  5,419,624.00    9.50
7160630鹏华中证国防指数分级225,969,844.23  4,014,387.00    5.05
8512710富国中证军工龙头ETF178,365,278.65  3,168,685.00    4.19
9161024富国中证军工指数分级176,755,609.81  3,140,089.00    3.25
10160643鹏华空天军工指数(LOF)A134,077,151.00  2,381,900.00    5.41
11010364鹏华空天军工指数(LOF)C134,077,151.00  2,381,900.00    5.41
12164402前海开源中航军工指数分级107,069,096.42  1,902,098.00    6.02
13005774华夏产业升级混合106,122,917.81  1,885,289.00    8.39
14512680广发中证军工ETF106,019,681.95  1,883,455.00    3.43
15004139中邮军民融合混合105,768,910.00  1,879,000.00    6.29
16512670鹏华中证国防ETF92,262,518.53  1,639,057.00    4.95
17000001华夏成长混合79,104,337.00  1,405,300.00    2.50
18000596前海开源中证军工指数A74,536,065.76  1,324,144.00    5.15
19002199前海开源中证军工指数C74,536,065.76  1,324,144.00    5.15
20288002华夏收入混合48,117,817.80  854,820.00    2.27
21163115申万菱信中证军工指数分级34,798,252.84  618,196.00    3.21
22501019国泰国证航天军工指数(LOF)32,856,979.84  594,496.00    3.34
23100029富国天成红利混合30,908,839.00  549,100.00    3.03
24121003国投瑞银核心企业混合30,019,457.00  533,300.00    2.43
25009914富国成长动力混合28,544,659.00  507,100.00    3.32
26160918大成中小盘混合(LOF)28,482,740.00  506,000.00    5.00
27460002华泰柏瑞积极成长混合A25,330,500.00  450,000.00    4.15
28000634富国天盛灵活配置混合23,371,608.00  415,200.00    3.33
29502003易方达军工分级23,063,138.80  409,720.00    3.26
30002031华夏策略混合20,481,679.40  363,860.00    2.00
31001047光大保德信国企改革股票20,075,265.60  356,640.00    6.99
32512560易方达中证军工ETF19,808,619.87  351,903.00    3.41
33690011民生加银积极成长混合16,996,202.60  301,940.00    4.21
34008275大成行业先锋混合C15,749,942.00  279,800.00    4.94
35008274大成行业先锋混合A15,749,942.00  279,800.00    4.94
36002181华安大安全混合15,434,661.71  274,199.00    3.08
37005549富国成长优选三年定开混合13,713,369.80  243,620.00    3.32
38512810华宝中证军工ETF13,589,531.80  241,420.00    3.41
39000940富国中小盘精选混合12,794,717.00  227,300.00    2.22
40001164中欧琪和灵活配置混合A10,644,439.00  189,100.00    0.28
41001165中欧琪和灵活配置混合C10,644,439.00  189,100.00    0.28
42000535长盛航天海工混合10,511,594.60  186,740.00    4.64
43020022国泰策略价值灵活配置混合9,914,920.60  176,140.00    6.70
44001463光大保德信一带一路混合8,910,707.00  158,300.00    5.69
45001758嘉实研究增强混合8,881,436.20  157,780.00    5.28
46000884民生加银优选股票8,679,805.42  154,198.00    4.15
47002703长城久源混合7,863,713.00  139,700.00    5.03
48002945大成盛世精选混合7,488,821.60  133,040.00    4.93
49001676江信同福混合C7,317,700.00  130,000.00    7.18
50001675江信同福混合A7,317,700.00  130,000.00    7.18
51000259农银区间收益混合6,403,550.40  113,760.00    1.60
52001028华安物联网主题股票6,325,870.20  112,380.00    1.85
53003800华安新泰利灵活配置混合C6,197,529.00  110,100.00    0.79
54003799华安新泰利灵活配置混合A6,197,529.00  110,100.00    0.79
55002103招商康泰混合5,431,985.00  96,500.00    2.79
56519960长信利广混合C4,295,715.06  76,314.00    0.95
57519961长信利广混合A4,295,715.06  76,314.00    0.95
58002885大摩万众创新混合4,118,176.40  73,160.00    4.79
59005693广发中证军工ETF联接C3,315,481.00  58,900.00    0.11
60003017广发中证军工ETF联接A3,315,481.00  58,900.00    0.11
61001682新华鑫回报混合2,814,500.00  50,000.00    0.87
62002630江信瑞福混合A2,685,033.00  47,700.00    5.16
63002631江信瑞福混合C2,685,033.00  47,700.00    5.16
64160621鹏华丰和债券(LOF)A1,888,642.08  33,552.00    0.52
65006057鹏华丰和债券(LOF)C1,888,642.08  33,552.00    0.52
66160718嘉实多利分级债券1,795,651.00  31,900.00    1.24
67009671平安恒泽混合A1,593,007.00  28,300.00    1.53
68009672平安恒泽混合C1,593,007.00  28,300.00    1.53
69000549华安大国新经济股票1,365,595.40  24,260.00    1.50
70001760嘉实创新成长混合1,362,218.00  24,200.00    3.29
71005638农银量化智慧混合1,269,902.40  22,560.00    1.93
72005517富国新趋势灵活配置混合A1,007,591.00  17,900.00    2.03
73005518富国新趋势灵活配置混合C1,007,591.00  17,900.00    2.03
74161624融通可转债债券A844,350.00  15,000.00    0.61
75161625融通可转债债券C844,350.00  15,000.00    0.61
76531020建信转债增强债券C726,141.00  12,900.00    0.65
77530020建信转债增强债券A726,141.00  12,900.00    0.65
78531009建信收益增强C658,593.00  11,700.00    0.64
79530009建信收益增强A658,593.00  11,700.00    0.64
80006534农银永盛定期开放混合315,224.00  5,600.00    0.78
81001282华安新机遇灵活配置混合303,966.00  5,400.00    0.68
82006500建信润利增强债券A84,435.00  1,500.00    0.57
83006501建信润利增强债券C84,435.00  1,500.00    0.57
84001273民生加银新动力混合A56,290.00  1,000.00    1.65
85001274民生加银新动力混合D56,290.00  1,000.00    1.65
86006442东兴品牌精选混合C56,290.00  1,000.00    5.79
87004840东兴品牌精选混合A56,290.00  1,000.00    5.79