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
14166002中欧新蓝筹混合A225,570,444.45  3,731,521.00    1.66
15001885中欧新蓝筹混合E225,570,444.45  3,731,521.00    1.66
16004237中欧新蓝筹混合C225,570,444.45  3,731,521.00    1.66
17160643鹏华空天军工指数(LOF)A210,390,180.00  3,480,400.00    6.93
18010364鹏华空天军工指数(LOF)C210,390,180.00  3,480,400.00    6.93
19166001中欧新趋势混合(LOF)A185,048,331.00  3,061,180.00    1.86
20001881中欧新趋势混合(LOF)E185,048,331.00  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
24002983长信国防军工量化混合A149,281,275.00  2,469,500.00    5.46
25008960长信国防军工量化混合C149,281,275.00  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
38000596前海开源中证军工指数A77,209,399.80  1,277,244.00    5.15
39002199前海开源中证军工指数C77,209,399.80  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
57166023中欧瑞丰灵活配置混合(LOF)A36,331,659.00  601,020.00    1.19
58004740中欧瑞丰灵活配置混合(LOF)C36,331,659.00  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
63050002博时沪深300指数A31,621,395.00  523,100.00    0.53
64960022博时沪深300指数R31,621,395.00  523,100.00    0.53
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