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:2022-06-30
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1,193,107,030.05  19,737,089.00    6.65
2005609富国军工主题混合678,693,367.95  11,227,351.00    8.40
3512660国泰中证军工ETF548,688,147.15  9,076,727.00    4.63
4004698博时军工主题股票371,524,672.35  6,145,983.00    8.14
5512710富国中证军工龙头ETF340,201,779.45  5,627,821.00    7.31
6002251华夏军工安全混合337,471,494.75  5,582,655.00    6.99
7004241中欧时代先锋股票C326,123,095.35  5,394,923.00    1.77
8001938中欧时代先锋股票A326,123,095.35  5,394,923.00    1.77
9001838国投瑞银国家安全混合319,011,455.10  5,277,278.00    9.90
10160630鹏华中证国防指数分级315,838,374.15  5,224,787.00    6.53
11005794银华心怡灵活配置混合266,433,798.15  4,407,507.00    1.98
12519918华夏兴和混合265,032,446.25  4,384,325.00    4.14
13161024富国中证军工指数分级248,003,923.05  4,102,629.00    4.34
14001885中欧新蓝筹混合E225,570,444.45  3,731,521.00    1.66
15004237中欧新蓝筹混合C225,570,444.45  3,731,521.00    1.66
16166002中欧新蓝筹混合A225,570,444.45  3,731,521.00    1.66
17010364鹏华空天军工指数(LOF)C210,390,180.00  3,480,400.00    6.93
18160643鹏华空天军工指数(LOF)A210,390,180.00  3,480,400.00    6.93
19001881中欧新趋势混合(LOF)E185,048,331.00  3,061,180.00    1.86
20166001中欧新趋势混合(LOF)A185,048,331.00  3,061,180.00    1.86
21005787中欧新趋势混合(LOF)C185,048,331.00  3,061,180.00    1.86
22512670鹏华中证国防ETF173,305,011.75  2,866,915.00    6.68
23002011华夏红利混合154,485,596.85  2,555,593.00    2.15
24008960长信国防军工量化混合C149,281,275.00  2,469,500.00    5.46
25002983长信国防军工量化混合A149,281,275.00  2,469,500.00    5.46
26512680广发中证军工ETF148,236,396.75  2,452,215.00    4.58
27164402前海开源中航军工指数分级136,376,046.30  2,256,014.00    7.14
28005774华夏产业升级混合136,208,902.05  2,253,249.00    8.15
29001890中欧精选定期开放混合E124,632,183.00  2,061,740.00    1.90
30001117中欧精选定期开放混合A124,632,183.00  2,061,740.00    1.90
31002351易方达裕祥回报债券108,304,819.35  1,791,643.00    0.31
32510300华泰柏瑞沪深300ETF106,871,973.00  1,767,940.00    0.22
33160311华夏蓝筹混合(LOF)94,185,633.75  1,558,075.00    2.90
34002593富国美丽中国混合85,923,630.00  1,421,400.00    1.77
35000001华夏成长混合84,950,385.00  1,405,300.00    2.54
36510180华安上证180ETF82,070,002.95  1,357,651.00    0.38
37100026富国天合稳健优选混合78,556,286.25  1,299,525.00    1.48
38002199前海开源中证军工指数C77,209,399.80  1,277,244.00    5.15
39000596前海开源中证军工指数A77,209,399.80  1,277,244.00    5.15
40000021华夏优势增长混合66,495,785.85  1,100,013.00    1.04
41161222国投瑞银瑞利混合(LOF)63,093,659.85  1,043,733.00    3.15
42512960博时央企结构调整ETF60,731,697.00  1,004,660.00    1.08
43163115申万菱信中证军工指数分级58,628,520.60  969,868.00    4.30
44512950华夏中证央企ETF56,648,783.10  937,118.00    1.08
45004139中邮军民融合混合55,669,674.45  920,921.00    4.21
46006530中欧匠心两年持有期混合C54,857,166.00  907,480.00    1.13
47006529中欧匠心两年持有期混合A54,857,166.00  907,480.00    1.13
48288002华夏收入混合51,673,869.00  854,820.00    2.17
49510330华夏沪深300ETF51,627,987.45  854,061.00    0.22
50001606农银工业4.0混合48,290,119.80  798,844.00    0.91
51519994长信金利趋势混合43,874,489.10  725,798.00    0.86
52006751富国互联科技股票43,614,675.00  721,500.00    1.00
53580009东吴多策略灵活配置混合43,416,036.30  718,214.00    6.33
54000336农银研究精选混合43,040,400.00  712,000.00    0.89
55159919嘉实沪深300ETF42,668,028.00  705,840.00    0.22
56501019国泰国证航天军工指数(LOF)39,050,458.20  645,996.00    3.66
57004740中欧瑞丰灵活配置混合(LOF)C36,331,659.00  601,020.00    1.19
58166023中欧瑞丰灵活配置混合(LOF)A36,331,659.00  601,020.00    1.19
59001704国投瑞银进宝混合35,913,345.00  594,100.00    0.78
60121010国投瑞银瑞源灵活配置混合34,799,856.00  575,680.00    3.18
61502003易方达军工分级33,653,724.00  556,720.00    4.34
62002385博时沪深300指数C31,621,395.00  523,100.00    0.53
63960022博时沪深300指数R31,621,395.00  523,100.00    0.53
64050002博时沪深300指数A31,621,395.00  523,100.00    0.53
65460002华泰柏瑞积极成长混合A30,225,000.00  500,000.00    4.63
66100029富国天成红利混合29,983,200.00  496,000.00    2.81
67512560易方达中证军工ETF29,971,291.35  495,803.00    4.54
68163407兴全沪深300指数(LOF)A28,441,725.00  470,500.00    0.58
69007230兴全沪深300指数(LOF)C28,441,725.00  470,500.00    0.58
70000634富国天盛灵活配置混合28,094,318.85  464,753.00    3.77
71360013光大保德信信用添益债券A27,807,000.00  460,000.00    0.62
72360014光大保德信信用添益债券C27,807,000.00  460,000.00    0.62
73000690前海开源大海洋混合27,370,551.00  452,780.00    3.47
74002031华夏策略混合27,139,632.00  448,960.00    2.68
75002181华安大安全混合27,069,449.55  447,799.00    5.58
76007129天弘增强回报债券C26,812,960.20  443,556.00    0.21
77009735天弘增强回报债券E26,812,960.20  443,556.00    0.21
78007128天弘增强回报债券A26,812,960.20  443,556.00    0.21
79040015华安动态灵活配置混合26,579,865.00  439,700.00    0.99
80001018易方达新经济混合25,993,500.00  430,000.00    0.36
81510310易方达沪深300发起式ETF25,939,336.80  429,104.00    0.22
82159959银华中证央企结构调整ETF25,207,650.00  417,000.00    1.04
83009914富国成长动力混合24,887,265.00  411,700.00    2.98
84100038富国沪深300增强23,785,201.05  393,469.00    0.26
85161026富国中证国有企业改革指数分级22,443,271.50  371,270.00    0.75
86512810华宝中证军工ETF21,382,374.00  353,720.00    4.53
87006154华安制造先锋混合21,284,445.00  352,100.00    1.47
88007202天弘优质成长企业混合20,287,020.00  335,600.00    3.08
89165516信诚周期轮动混合(LOF)19,561,620.00  323,600.00    1.03
90690011民生加银积极成长混合19,189,248.00  317,440.00    4.05
91501186华夏3年封闭运作战略配售混合(LOF)17,603,523.60  291,208.00    1.70
92010014华夏鼎清债券A17,439,825.00  288,500.00    0.51
93010015华夏鼎清债券C17,439,825.00  288,500.00    0.51
94001016华夏沪深300指数增强C17,305,626.00  286,280.00    0.72
95001015华夏沪深300指数增强A17,305,626.00  286,280.00    0.72
96006111泰康弘实3月定开混合17,149,665.00  283,700.00    0.52
97000940富国中小盘精选混合17,137,575.00  283,500.00    2.97
98161031富国中证工业4.0指数分级16,922,373.00  279,940.00    2.11
99000121华夏永福混合A16,863,132.00  278,960.00    0.70
100002166华夏永福混合C16,863,132.00  278,960.00    0.70
101001268富国国家安全主题混合16,786,965.00  277,700.00    3.41
102001985富国低碳新经济混合16,678,155.00  275,900.00    0.49
103005549富国成长优选三年定开混合16,612,869.00  274,820.00    3.62
104001046华夏可转债增强债券I16,332,381.00  270,180.00    0.86
105001045华夏可转债增强债券A16,332,381.00  270,180.00    0.86
106515330天弘沪深300ETF15,350,673.00  253,940.00    0.22
107001718工银物流产业股票14,876,745.00  246,100.00    0.51
108009447财通资管科技创新一年定开混合14,064,297.00  232,660.00    0.99
109100039富国通胀通缩主题轮动混合12,813,042.45  211,961.00    2.99
110001047光大保德信国企改革股票12,721,098.00  210,440.00    4.17
111000176嘉实沪深300指数研究增强12,204,855.00  201,900.00    0.47
112007016富国睿泽回报混合12,180,675.00  201,500.00    1.99
113007177浙商智能行业优选混合A12,085,164.00  199,920.00    0.86
114007217浙商智能行业优选混合C12,085,164.00  199,920.00    0.86
115001165中欧琪和灵活配置混合C11,431,095.00  189,100.00    0.33
116001164中欧琪和灵活配置混合A11,431,095.00  189,100.00    0.33
117007887东方红启元三年持有混合B11,424,082.80  188,984.00    0.15
118910007东方红启元三年持有混合A11,424,082.80  188,984.00    0.15
119050022博时回报灵活配置混合10,741,965.00  177,700.00    2.09
120000535长盛航天海工混合10,665,798.00  176,440.00    4.76
121001011华夏希望债券A10,332,658.05  170,929.00    0.26
122001013华夏希望债券C10,332,658.05  170,929.00    0.26
123020022国泰策略价值灵活配置混合10,139,883.00  167,740.00    7.24
124001758嘉实研究增强混合9,537,801.00  157,780.00    6.22
125000884民生加银优选股票9,535,262.10  157,738.00    4.02
126002670万家沪深300指数增强A9,323,747.55  154,239.00    0.52
127002671万家沪深300指数增强C9,323,747.55  154,239.00    0.52
128515380泰康沪深300ETF9,181,146.00  151,880.00    0.22
129168501北信瑞丰产业升级混合9,067,500.00  150,000.00    3.78
130007043前海联合泓鑫混合C8,994,960.00  148,800.00    1.50
131005409华泰柏瑞新兴产业混合A8,994,960.00  148,800.00    2.69
132010032华泰柏瑞新兴产业混合C8,994,960.00  148,800.00    2.69
133002780前海联合泓鑫混合A8,994,960.00  148,800.00    1.50
134000585嘉实对冲套利定期混合8,336,055.00  137,900.00    1.05
135004496前海开源多元策略混合A7,350,720.00  121,600.00    2.53
136004497前海开源多元策略混合C7,350,720.00  121,600.00    2.53
137510350工银瑞信沪深300ETF7,125,846.00  117,880.00    0.22
138010043天弘安康颐和混合A6,988,020.00  115,600.00    0.32
139010044天弘安康颐和混合C6,988,020.00  115,600.00    0.32
140009994嘉实创新先锋混合A6,903,390.00  114,200.00    0.57
141009995嘉实创新先锋混合C6,903,390.00  114,200.00    0.57
142001043工银美丽城镇股票6,830,850.00  113,000.00    0.23
143001028华安物联网主题股票6,793,371.00  112,380.00    1.88
144004183富国产业升级混合6,653,127.00  110,060.00    3.53
145460005华泰柏瑞价值增长混合A6,649,500.00  110,000.00    0.61
146001676江信同福混合C6,649,500.00  110,000.00    6.38
147001675江信同福混合A6,649,500.00  110,000.00    6.38
148010037华泰柏瑞价值增长混合C6,649,500.00  110,000.00    0.61
149009707工银新兴制造混合A6,558,825.00  108,500.00    0.46
150009708工银新兴制造混合C6,558,825.00  108,500.00    0.46
151398011中海分红增利混合6,238,440.00  103,200.00    2.25
152010060华泰柏瑞景利混合A6,051,045.00  100,100.00    0.75
153010061华泰柏瑞景利混合C6,051,045.00  100,100.00    0.75
154161005富国天惠成长混合(LOF)A6,046,148.55  100,019.00    0.02
155003494富国天惠成长混合(LOF)C6,046,148.55  100,019.00    0.02
156006021广发沪深300指数增强C5,881,785.00  97,300.00    0.41
157006020广发沪深300指数增强A5,881,785.00  97,300.00    0.41
158001147中欧瑾源灵活配置混合C5,736,705.00  94,900.00    1.56
159001146中欧瑾源灵活配置混合A5,736,705.00  94,900.00    1.56
160000259农银区间收益混合5,528,757.00  91,460.00    1.25
161005672前海联合研究优选混合C5,506,995.00  91,100.00    1.50
162005671前海联合研究优选混合A5,506,995.00  91,100.00    1.50
163006939鹏华沪深300指数(LOF)C5,389,722.00  89,160.00    0.21
164160615鹏华沪深300指数(LOF)A5,389,722.00  89,160.00    0.21
165008835富国量化对冲策略三个月持有期混合A5,065,710.00  83,800.00    0.46
166008836富国量化对冲策略三个月持有期混合C5,065,710.00  83,800.00    0.46
167240011华宝大盘精选混合4,848,090.00  80,200.00    2.02
168008794博道嘉元混合C4,768,900.50  78,890.00    0.56
169008793博道嘉元混合A4,768,900.50  78,890.00    0.56
170001524华泰柏瑞精选回报混合4,757,415.00  78,700.00    0.69
171004686华夏研究精选股票4,709,055.00  77,900.00    0.99
172003884汇安沪深300指数增强A4,261,725.00  70,500.00    1.17
173003017广发中证军工ETF联接A4,261,725.00  70,500.00    0.14
174003885汇安沪深300指数增强C4,261,725.00  70,500.00    1.17
175005693广发中证军工ETF联接C4,261,725.00  70,500.00    0.14
176400007东方策略成长混合4,231,500.00  70,000.00    2.20
177400025东方新兴成长混合4,227,873.00  69,940.00    1.82
178007448长信沪深300指数增强C4,128,735.00  68,300.00    1.33
179005137长信沪深300指数增强A4,128,735.00  68,300.00    1.33
180002885大摩万众创新混合4,084,002.00  67,560.00    4.46
181159925南方沪深300ETF4,071,609.75  67,355.00    0.22
182006322中欧预见养老2035三年持有混合(FOF)C4,007,835.00  66,300.00    0.30
183006321中欧预见养老2035三年持有混合(FOF)A4,007,835.00  66,300.00    0.30
184000313华安沪深300增强C3,979,060.80  65,824.00    0.28
185000312华安沪深300增强A3,979,060.80  65,824.00    0.28
186001749招商中国机遇股票3,808,350.00  63,000.00    0.85
187481009工银沪深300指数A3,789,006.00  62,680.00    0.21
188006937工银沪深300指数C3,789,006.00  62,680.00    0.21
189169107东方红恒阳五年定开混合3,747,900.00  62,000.00    0.16
190161232国投瑞银瑞盛混合(LOF)3,741,855.00  61,900.00    0.82
191008308华夏见龙精选混合3,693,495.00  61,100.00    1.12
192002653泰康沪港深精选混合3,627,000.00  60,000.00    0.42
193005886华夏鼎沛债券A3,627,000.00  60,000.00    0.54
194002604华夏新起点混合A3,627,000.00  60,000.00    4.78
195008213华夏新起点混合C3,627,000.00  60,000.00    4.78
196005887华夏鼎沛债券C3,627,000.00  60,000.00    0.54
197007074国寿安保新蓝筹灵活配置混合3,624,582.00  59,960.00    1.20
198510360广发沪深300ETF3,610,859.85  59,733.00    0.22
199002229华夏经济转型股票3,590,730.00  59,400.00    0.28
200009115鹏扬景泓回报混合C3,427,515.00  56,700.00    1.54
201160722嘉实惠泽混合(LOF)3,427,515.00  56,700.00    4.84
202009114鹏扬景泓回报混合A3,427,515.00  56,700.00    1.54
203240017华宝新兴产业混合3,379,155.00  55,900.00    1.00
204510380国寿安保沪深300ETF3,353,947.35  55,483.00    0.22
205515800添富中证800ETF3,270,345.00  54,100.00    0.16
206000029富国宏观策略灵活配置混合3,179,670.00  52,600.00    0.50
207010556汇添富沪深300指数增强C3,173,625.00  52,500.00    0.67
208005530汇添富沪深300指数增强A3,173,625.00  52,500.00    0.67
209470007汇添富上证综合指数2,960,841.00  48,980.00    0.37
210519180万家180指数2,958,423.00  48,940.00    0.36
211580008东吴新产业精选混合2,895,555.00  47,900.00    1.11
212008895申万菱信量化对冲策略灵活配置混合2,877,420.00  47,600.00    0.41
213519300大成沪深300指数A2,765,950.20  45,756.00    0.21
214007096大成沪深300指数C2,765,950.20  45,756.00    0.21
215001798泰康新回报灵活配置混合A2,750,475.00  45,500.00    2.01
216001799泰康新回报灵活配置混合C2,750,475.00  45,500.00    2.01
217010311中银量化价值混合C2,635,620.00  43,600.00    1.04
218004881中银量化价值混合A2,635,620.00  43,600.00    1.04
219010427兴银策略智选混合A2,587,260.00  42,800.00    3.86
220010428兴银策略智选混合C2,587,260.00  42,800.00    3.86
221003177德邦景颐债券C2,538,900.00  42,000.00    0.91
222003176德邦景颐债券A2,538,900.00  42,000.00    0.91
223001266国投瑞银招财混合2,490,540.00  41,200.00    3.33
224512770华夏战略新兴成指ETF2,469,987.00  40,860.00    0.69
225007658东方红中证竞争力指数C2,451,852.00  40,560.00    0.32
226007657东方红中证竞争力指数A2,451,852.00  40,560.00    0.32
227165310建信沪深300指数增强(LOF)A2,426,463.00  40,140.00    0.77
228009208建信沪深300指数增强(LOF)C2,426,463.00  40,140.00    0.77
229003120博时鑫源混合C2,418,000.00  40,000.00    0.47
230003119博时鑫源混合A2,418,000.00  40,000.00    0.47
231002559博时鑫瑞混合C2,418,000.00  40,000.00    0.56
232000986太平灵活配置混合2,418,000.00  40,000.00    0.17
233002558博时鑫瑞混合A2,418,000.00  40,000.00    0.56
234004190招商沪深300指数A2,369,640.00  39,200.00    0.45
235004191招商沪深300指数C2,369,640.00  39,200.00    0.45
236162213泰达宏利沪深300指数增强A2,327,325.00  38,500.00    0.43
237