持有 中航沈飞(600760)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,188,229,644.03 | 20,266,581.00 | 7.23 |
2 | 005609 | 富国军工主题混合 | 589,539,366.13 | 10,055,251.00 | 9.00 |
3 | 512660 | 国泰中证军工ETF | 455,474,601.01 | 7,768,627.00 | 4.36 |
4 | 004224 | 南方军工改革灵活配置混合 | 431,980,973.71 | 7,367,917.00 | 4.90 |
5 | 002251 | 华夏军工安全混合 | 417,526,157.62 | 7,121,374.00 | 7.85 |
6 | 512710 | 富国中证军工龙头ETF | 353,110,607.85 | 6,022,695.00 | 7.66 |
7 | 160630 | 鹏华中证国防指数分级 | 287,761,140.81 | 4,908,087.00 | 6.73 |
8 | 004698 | 博时军工主题股票 | 259,497,024.93 | 4,426,011.00 | 7.10 |
9 | 005774 | 华夏产业升级混合 | 257,108,262.84 | 4,385,268.00 | 7.56 |
10 | 001838 | 国投瑞银国家安全混合 | 254,604,585.95 | 4,342,565.00 | 9.52 |
11 | 160643 | 鹏华空天军工指数(LOF)A | 249,452,122.92 | 4,254,684.00 | 7.13 |
12 | 010364 | 鹏华空天军工指数(LOF)C | 249,452,122.92 | 4,254,684.00 | 7.13 |
13 | 161024 | 富国中证军工指数分级 | 215,129,945.03 | 3,669,281.00 | 4.16 |
14 | 512670 | 鹏华中证国防ETF | 210,938,838.11 | 3,597,797.00 | 6.96 |
15 | 510300 | 华泰柏瑞沪深300ETF | 184,004,392.00 | 3,138,400.00 | 0.24 |
16 | 001816 | 汇添富新睿精选混合A | 167,462,582.43 | 2,856,261.00 | 5.94 |
17 | 002164 | 汇添富新睿精选混合C | 167,462,582.43 | 2,856,261.00 | 5.94 |
18 | 002011 | 华夏红利混合 | 149,834,417.59 | 2,555,593.00 | 2.56 |
19 | 512680 | 广发中证军工ETF | 142,402,596.05 | 2,428,835.00 | 4.40 |
20 | 001725 | 汇添富高端制造股票 | 141,868,652.64 | 2,419,728.00 | 5.74 |
21 | 001508 | 富国新动力灵活配置混合A | 138,892,359.32 | 2,368,964.00 | 2.54 |
22 | 001510 | 富国新动力灵活配置混合C | 138,892,359.32 | 2,368,964.00 | 2.54 |
23 | 009548 | 汇添富中盘价值精选混合A | 128,990,866.29 | 2,200,083.00 | 1.07 |
24 | 009549 | 汇添富中盘价值精选混合C | 128,990,866.29 | 2,200,083.00 | 1.07 |
25 | 164402 | 前海开源中航军工指数分级 | 108,478,046.82 | 1,850,214.00 | 7.08 |
26 | 002351 | 易方达裕祥回报债券 | 105,044,029.09 | 1,791,643.00 | 0.38 |
27 | 160918 | 大成中小盘混合(LOF) | 97,601,361.00 | 1,664,700.00 | 2.98 |
28 | 002983 | 长信国防军工量化混合A | 89,146,915.00 | 1,520,500.00 | 5.73 |
29 | 008960 | 长信国防军工量化混合C | 89,146,915.00 | 1,520,500.00 | 5.73 |
30 | 000001 | 华夏成长混合 | 82,392,739.00 | 1,405,300.00 | 2.62 |
31 | 510180 | 华安上证180ETF | 80,021,214.13 | 1,364,851.00 | 0.41 |
32 | 519133 | 海富通改革驱动混合 | 66,550,913.00 | 1,135,100.00 | 0.66 |
33 | 000596 | 前海开源中证军工指数A | 65,591,960.72 | 1,118,744.00 | 4.78 |
34 | 002199 | 前海开源中证军工指数C | 65,591,960.72 | 1,118,744.00 | 4.78 |
35 | 519994 | 长信金利趋势混合 | 64,493,000.00 | 1,100,000.00 | 1.09 |
36 | 001985 | 富国低碳新经济混合 | 63,273,496.00 | 1,079,200.00 | 3.04 |
37 | 510330 | 华夏沪深300ETF | 61,371,597.43 | 1,046,761.00 | 0.25 |
38 | 512960 | 博时央企结构调整ETF | 58,504,531.80 | 997,860.00 | 1.13 |
39 | 512950 | 华夏中证央企ETF | 57,329,469.34 | 977,818.00 | 1.13 |
40 | 100026 | 富国天合稳健优选混合 | 54,291,380.00 | 926,000.00 | 1.49 |
41 | 000021 | 华夏优势增长混合 | 52,767,762.19 | 900,013.00 | 0.99 |
42 | 004139 | 中邮军民融合混合 | 51,643,707.83 | 880,841.00 | 5.60 |
43 | 159919 | 嘉实沪深300ETF | 51,296,266.45 | 874,915.00 | 0.24 |
44 | 410001 | 华富竞争力优选混合 | 47,079,890.00 | 803,000.00 | 4.68 |
45 | 163411 | 兴全精选混合 | 42,788,174.00 | 729,800.00 | 1.23 |
46 | 510310 | 易方达沪深300发起式ETF | 41,353,908.31 | 705,337.00 | 0.25 |
47 | 008935 | 大成科技消费股票C | 41,295,981.87 | 704,349.00 | 2.95 |
48 | 008934 | 大成科技消费股票A | 41,295,981.87 | 704,349.00 | 2.95 |
49 | 002636 | 广发集裕债券A | 39,311,766.78 | 670,506.00 | 0.18 |
50 | 002637 | 广发集裕债券C | 39,311,766.78 | 670,506.00 | 0.18 |
51 | 002593 | 富国美丽中国混合 | 38,006,311.20 | 648,240.00 | 1.49 |
52 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 35,237,802.60 | 601,020.00 | 1.49 |
53 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 35,237,802.60 | 601,020.00 | 1.49 |
54 | 580009 | 东吴多策略灵活配置混合 | 35,049,600.30 | 597,810.00 | 5.12 |
55 | 009735 | 天弘增强回报债券E | 34,886,081.23 | 595,021.00 | 0.38 |
56 | 007129 | 天弘增强回报债券C | 34,886,081.23 | 595,021.00 | 0.38 |
57 | 007128 | 天弘增强回报债券A | 34,886,081.23 | 595,021.00 | 0.38 |
58 | 001704 | 国投瑞银进宝混合 | 34,832,083.00 | 594,100.00 | 0.92 |
59 | 163115 | 申万菱信中证军工指数分级 | 34,418,624.24 | 587,048.00 | 4.10 |
60 | 502003 | 易方达军工分级 | 33,379,231.60 | 569,320.00 | 4.17 |
61 | 501019 | 国泰国证航天军工指数(LOF) | 33,184,345.48 | 565,996.00 | 3.65 |
62 | 519066 | 汇添富蓝筹稳健混合 | 32,568,965.00 | 555,500.00 | 0.54 |
63 | 000690 | 前海开源大海洋混合 | 30,996,508.40 | 528,680.00 | 6.69 |
64 | 007343 | 嘉实科技创新混合 | 30,187,414.40 | 514,880.00 | 2.00 |
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