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:2023-09-30
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1,274,012,686.30  29,731,918.00    9.77
2512710富国中证军工龙头ETF519,943,399.75  12,134,035.00    8.65
3005609富国军工主题混合491,693,123.20  11,474,752.00    9.77
4004224南方军工改革灵活配置混合491,201,847.95  11,463,287.00    8.39
5512660国泰中证军工ETF439,345,806.35  10,253,111.00    4.51
6002251华夏军工安全混合328,996,001.05  7,677,853.00    8.05
7001838国投瑞银国家安全混合296,493,976.10  6,919,346.00    10.01
8004698博时军工主题股票286,941,382.75  6,696,415.00    8.99
9160643鹏华空天军工指数(LOF)A276,475,913.00  6,452,180.00    7.72
10010364鹏华空天军工指数(LOF)C276,475,913.00  6,452,180.00    7.72
11005774华夏产业升级混合259,683,469.35  6,060,291.00    8.25
12160630鹏华中证国防指数分级258,364,674.90  6,029,514.00    7.00
13512670鹏华中证国防ETF217,492,416.65  5,075,669.00    7.26
14161024富国中证军工指数分级210,662,298.05  4,916,273.00    4.25
15512680广发中证军工ETF195,333,824.65  4,558,549.00    4.50
16163409兴全绿色投资混合(LOF)157,939,743.75  3,685,875.00    2.94
17002164汇添富新睿精选混合C136,021,540.25  3,174,365.00    9.30
18001816汇添富新睿精选混合A136,021,540.25  3,174,365.00    9.30
19164402前海开源中航军工指数分级133,562,593.00  3,116,980.00    7.67
20001725汇添富高端制造股票111,410,000.00  2,600,000.00    5.46
21002011华夏红利混合90,127,519.10  2,103,326.00    1.71
22005802添富智能制造股票83,520,991.80  1,949,148.00    4.40
23000596前海开源中证军工指数A71,136,227.70  1,660,122.00    5.45
24002199前海开源中证军工指数C71,136,227.70  1,660,122.00    5.45
25002983长信国防军工量化混合A66,228,960.00  1,545,600.00    5.81
26008960长信国防军工量化混合C66,228,960.00  1,545,600.00    5.81
27519198万家颐和混合60,327,058.10  1,407,866.00    8.17
28519690交银稳健配置混合A40,744,351.00  950,860.00    2.99
29502003易方达军工分级38,078,566.80  888,648.00    4.25
30163115申万菱信中证军工指数分级36,954,139.95  862,407.00    4.25
31000690前海开源大海洋混合36,562,705.20  853,272.00    9.15
32512560易方达中证军工ETF33,909,261.80  791,348.00    4.49
33501019国泰国证航天军工指数(LOF)33,883,637.50  790,750.00    3.79
34008979万家民丰回报一年持有期混合30,228,061.15  705,439.00    2.64
35004139中邮军民融合混合29,355,335.20  685,072.00    4.11
36007353工银科技创新3年封闭混合28,073,091.80  655,148.00    4.59
37001268富国国家安全主题混合26,632,989.00  621,540.00    7.17
38001046华夏可转债增强债券I26,200,718.20  611,452.00    1.06
39001045华夏可转债增强债券A26,200,718.20  611,452.00    1.06
40512810华宝中证军工ETF24,335,200.60  567,916.00    4.44
41006803嘉实互通精选股票23,806,088.80  555,568.00    4.89
42001760嘉实创新成长混合23,720,903.00  553,580.00    8.91
43006058民生加银新兴成长混合19,039,112.00  444,320.00    5.18
44487021工银优质精选混合15,662,532.00  365,520.00    2.57
45002181华安大安全混合14,469,545.15  337,679.00    6.33
46519190万家双利债券13,287,785.00  310,100.00    1.67
47002746汇添富多策略定开混合12,855,000.00  300,000.00    3.90
48001047光大保德信国企改革股票12,619,153.60  294,496.00    5.78
49005776中加转型动力混合C11,081,010.00  258,600.00    3.51
50005775中加转型动力混合A11,081,010.00  258,600.00    3.51
51001496工银聚焦30股票10,281,429.00  239,940.00    4.51
52006366兴业安保优选混合8,632,561.00  201,460.00    7.82
53000535长盛航天海工混合7,965,643.60  185,896.00    4.27
54004183富国产业升级混合6,904,163.40  161,124.00    5.14
55580009东吴多策略灵活配置混合6,767,729.00  157,940.00    3.54
56009432德邦科技创新一年定开混合A6,427,500.00  150,000.00    3.35
57009433德邦科技创新一年定开混合C6,427,500.00  150,000.00    3.35
58007639汇添富3年封闭竞争优势混合6,427,500.00  150,000.00    1.72
59690004民生加银稳健成长混合5,964,720.00  139,200.00    6.88
60009242中加核心智造混合A5,900,445.00  137,700.00    4.46
61009243中加核心智造混合C5,900,445.00  137,700.00    4.46
62001758嘉实研究增强混合5,889,818.20  137,452.00    7.20
63010375国金鑫悦经济新动能混合A5,358,821.00  125,060.00    5.41
64010376国金鑫悦经济新动能混合C5,358,821.00  125,060.00    5.41
65003017广发中证军工ETF联接A5,223,415.00  121,900.00    0.15
66005693广发中证军工ETF联接C5,223,415.00  121,900.00    0.15
67002683民生加银前沿科技混合4,846,335.00  113,100.00    6.88
68008665嘉实鑫和一年持有期混合C4,614,088.00  107,680.00    0.71
69008664嘉实鑫和一年持有期混合A4,614,088.00  107,680.00    0.71
70002703长城久源混合3,841,373.95  89,647.00    7.46
71009867工银创新精选一年定开混合A3,746,804.00  87,440.00    4.08
72009868工银创新精选一年定开混合C3,746,804.00  87,440.00    4.08
73470011汇添富多元收益债券C3,633,680.00  84,800.00    0.98
74470010汇添富多元收益债券A3,633,680.00  84,800.00    0.98
75005933前海联合先进制造混合A3,483,705.00  81,300.00    3.97
76005934前海联合先进制造混合C3,483,705.00  81,300.00    3.97
77161625融通可转债债券C3,466,565.00  80,900.00    1.47
78161624融通可转债债券A3,466,565.00  80,900.00    1.47
79010124兴银景气优选混合A3,046,635.00  71,100.00    4.24
80010125兴银景气优选混合C3,046,635.00  71,100.00    4.24
81001339兴银鼎新灵活配置混合3,008,070.00  70,200.00    4.46
82160722嘉实惠泽混合(LOF)2,956,650.00  69,000.00    4.87
83002861工银智能制造股票2,530,721.00  59,060.00    5.15
84001731广发百发大数据价值混合A2,429,595.00  56,700.00    7.40
85001732广发百发大数据价值混合E2,429,595.00  56,700.00    7.40
86002649民生加银智造2025混合2,211,060.00  51,600.00    4.94
87001123鹏华弘利混合C2,146,785.00  50,100.00    0.30
88001122鹏华弘利混合A2,146,785.00  50,100.00    0.30
89004486嘉实稳怡债券2,142,500.00  50,000.00    0.86
90001636万家瑞益混合C2,093,136.80  48,848.00    0.69
91001635万家瑞益混合A2,093,136.80  48,848.00    0.69
92009855中加新兴成长混合A1,324,065.00  30,900.00    3.41
93009856中加新兴成长混合C1,324,065.00  30,900.00    3.41
94002717红塔红土盛隆灵活配置混合A1,285,500.00  30,000.00    2.44
95002718红塔红土盛隆灵活配置混合C1,285,500.00  30,000.00    2.44
96009938东方欣益一年持有期混合C1,131,240.00  26,400.00    0.75
97009937东方欣益一年持有期混合A1,131,240.00  26,400.00    0.75
98002415融通通盈灵活配置混合976,980.00  22,800.00    4.67
99162107金鹰量化精选股票(LOF)607,613.00  14,180.00    6.75
100001800华安新乐享混合604,185.00  14,100.00    0.37
101009317金信核心竞争力混合586,230.85  13,681.00    3.02
102410006华富策略精选混合522,770.00  12,200.00    5.53
103001485华安添颐混合321,375.00  7,500.00    0.64
104001190鹏华弘润灵活配置混合A278,525.00  6,500.00    0.41
105001191鹏华弘润灵活配置混合C278,525.00  6,500.00    0.41
106006538东海核心价值混合257,100.00  6,000.00    2.90
107005186长安鑫兴混合A214,250.00  5,000.00    0.58
108005187长安鑫兴混合C214,250.00  5,000.00    0.58