/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,274,012,686.30 | 29,731,918.00 | 9.77 |
2 | 512710 | 富国中证军工龙头ETF | 519,943,399.75 | 12,134,035.00 | 8.65 |
3 | 005609 | 富国军工主题混合 | 491,693,123.20 | 11,474,752.00 | 9.77 |
4 | 004224 | 南方军工改革灵活配置混合 | 491,201,847.95 | 11,463,287.00 | 8.39 |
5 | 512660 | 国泰中证军工ETF | 439,345,806.35 | 10,253,111.00 | 4.51 |
6 | 002251 | 华夏军工安全混合 | 328,996,001.05 | 7,677,853.00 | 8.05 |
7 | 001838 | 国投瑞银国家安全混合 | 296,493,976.10 | 6,919,346.00 | 10.01 |
8 | 004698 | 博时军工主题股票 | 286,941,382.75 | 6,696,415.00 | 8.99 |
9 | 160643 | 鹏华空天军工指数(LOF)A | 276,475,913.00 | 6,452,180.00 | 7.72 |
10 | 010364 | 鹏华空天军工指数(LOF)C | 276,475,913.00 | 6,452,180.00 | 7.72 |
11 | 005774 | 华夏产业升级混合 | 259,683,469.35 | 6,060,291.00 | 8.25 |
12 | 160630 | 鹏华中证国防指数分级 | 258,364,674.90 | 6,029,514.00 | 7.00 |
13 | 512670 | 鹏华中证国防ETF | 217,492,416.65 | 5,075,669.00 | 7.26 |
14 | 161024 | 富国中证军工指数分级 | 210,662,298.05 | 4,916,273.00 | 4.25 |
15 | 512680 | 广发中证军工ETF | 195,333,824.65 | 4,558,549.00 | 4.50 |
16 | 163409 | 兴全绿色投资混合(LOF) | 157,939,743.75 | 3,685,875.00 | 2.94 |
17 | 001816 | 汇添富新睿精选混合A | 136,021,540.25 | 3,174,365.00 | 9.30 |
18 | 002164 | 汇添富新睿精选混合C | 136,021,540.25 | 3,174,365.00 | 9.30 |
19 | 164402 | 前海开源中航军工指数分级 | 133,562,593.00 | 3,116,980.00 | 7.67 |
20 | 001725 | 汇添富高端制造股票 | 111,410,000.00 | 2,600,000.00 | 5.46 |
21 | 002011 | 华夏红利混合 | 90,127,519.10 | 2,103,326.00 | 1.71 |
22 | 005802 | 添富智能制造股票 | 83,520,991.80 | 1,949,148.00 | 4.40 |
23 | 002199 | 前海开源中证军工指数C | 71,136,227.70 | 1,660,122.00 | 5.45 |
24 | 000596 | 前海开源中证军工指数A | 71,136,227.70 | 1,660,122.00 | 5.45 |
25 | 002983 | 长信国防军工量化混合A | 66,228,960.00 | 1,545,600.00 | 5.81 |
26 | 008960 | 长信国防军工量化混合C | 66,228,960.00 | 1,545,600.00 | 5.81 |
27 | 519198 | 万家颐和混合 | 60,327,058.10 | 1,407,866.00 | 8.17 |
28 | 519690 | 交银稳健配置混合A | 40,744,351.00 | 950,860.00 | 2.99 |
29 | 502003 | 易方达军工分级 | 38,078,566.80 | 888,648.00 | 4.25 |
30 | 163115 | 申万菱信中证军工指数分级 | 36,954,139.95 | 862,407.00 | 4.25 |
31 | 000690 | 前海开源大海洋混合 | 36,562,705.20 | 853,272.00 | 9.15 |
32 | 512560 | 易方达中证军工ETF | 33,909,261.80 | 791,348.00 | 4.49 |
33 | 501019 | 国泰国证航天军工指数(LOF) | 33,883,637.50 | 790,750.00 | 3.79 |
34 | 008979 | 万家民丰回报一年持有期混合 | 30,228,061.15 | 705,439.00 | 2.64 |
35 | 004139 | 中邮军民融合混合 | 29,355,335.20 | 685,072.00 | 4.11 |
36 | 007353 | 工银科技创新3年封闭混合 | 28,073,091.80 | 655,148.00 | 4.59 |
37 | 001268 | 富国国家安全主题混合 | 26,632,989.00 | 621,540.00 | 7.17 |
38 | 001046 | 华夏可转债增强债券I | 26,200,718.20 | 611,452.00 | 1.06 |
39 | 001045 | 华夏可转债增强债券A | 26,200,718.20 | 611,452.00 | 1.06 |
40 | 512810 | 华宝中证军工ETF | 24,335,200.60 | 567,916.00 | 4.44 |
41 | 006803 | 嘉实互通精选股票 | 23,806,088.80 | 555,568.00 | 4.89 |
42 | 001760 | 嘉实创新成长混合 | 23,720,903.00 | 553,580.00 | 8.91 |
43 | 006058 | 民生加银新兴成长混合 | 19,039,112.00 | 444,320.00 | 5.18 |
44 | 487021 | 工银优质精选混合 | 15,662,532.00 | 365,520.00 | 2.57 |
45 | 002181 | 华安大安全混合 | 14,469,545.15 | 337,679.00 | 6.33 |
46 | 519190 | 万家双利债券 | 13,287,785.00 | 310,100.00 | 1.67 |
47 | 002746 | 汇添富多策略定开混合 | 12,855,000.00 | 300,000.00 | 3.90 |
48 | 001047 | 光大保德信国企改革股票 | 12,619,153.60 | 294,496.00 | 5.78 |
49 | 005776 | 中加转型动力混合C | 11,081,010.00 | 258,600.00 | 3.51 |
50 | 005775 | 中加转型动力混合A | 11,081,010.00 | 258,600.00 | 3.51 |
51 | 001496 | 工银聚焦30股票 | 10,281,429.00 | 239,940.00 | 4.51 |
52 | 006366 | 兴业安保优选混合 | 8,632,561.00 | 201,460.00 | 7.82 |
53 | 000535 | 长盛航天海工混合 | 7,965,643.60 | 185,896.00 | 4.27 |
54 | 004183 | 富国产业升级混合 | 6,904,163.40 | 161,124.00 | 5.14 |
55 | 580009 | 东吴多策略灵活配置混合 | 6,767,729.00 | 157,940.00 | 3.54 |
56 | 007639 | 汇添富3年封闭竞争优势混合 | 6,427,500.00 | 150,000.00 | 1.72 |
57 | 009433 | 德邦科技创新一年定开混合C | 6,427,500.00 | 150,000.00 | 3.35 |
58 | 009432 | 德邦科技创新一年定开混合A | 6,427,500.00 | 150,000.00 | 3.35 |
59 | 690004 | 民生加银稳健成长混合 | 5,964,720.00 | 139,200.00 | 6.88 |
60 | 009243 | 中加核心智造混合C | 5,900,445.00 | 137,700.00 | 4.46 |
61 | 009242 | 中加核心智造混合A | 5,900,445.00 | 137,700.00 | 4.46 |
62 | 001758 | 嘉实研究增强混合 | 5,889,818.20 | 137,452.00 | 7.20 |
63 | 010376 | 国金鑫悦经济新动能混合C | 5,358,821.00 | 125,060.00 | 5.41 |
64 | 010375 | 国金鑫悦经济新动能混合A | 5,358,821.00 | 125,060.00 | 5.41 |
65 | 003017 | 广发中证军工ETF联接A | 5,223,415.00 | 121,900.00 | 0.15 |
66 | 005693 | 广发中证军工ETF联接C | 5,223,415.00 | 121,900.00 | 0.15 |
67 | 002683 | 民生加银前沿科技混合 | 4,846,335.00 | 113,100.00 | 6.88 |
68 | 008664 | 嘉实鑫和一年持有期混合A | 4,614,088.00 | 107,680.00 | 0.71 |
69 | 008665 | 嘉实鑫和一年持有期混合C | 4,614,088.00 | 107,680.00 | 0.71 |
70 | 002703 | 长城久源混合 | 3,841,373.95 | 89,647.00 | 7.46 |
71 | 009868 | 工银创新精选一年定开混合C | 3,746,804.00 | 87,440.00 | 4.08 |
72 | 009867 | 工银创新精选一年定开混合A | 3,746,804.00 | 87,440.00 | 4.08 |
73 | 470010 | 汇添富多元收益债券A | 3,633,680.00 | 84,800.00 | 0.98 |
74 | 470011 | 汇添富多元收益债券C | 3,633,680.00 | 84,800.00 | 0.98 |
75 | 005934 | 前海联合先进制造混合C | 3,483,705.00 | 81,300.00 | 3.97 |
76 | 005933 | 前海联合先进制造混合A | 3,483,705.00 | 81,300.00 | 3.97 |
77 | 161625 | 融通可转债债券C | 3,466,565.00 | 80,900.00 | 1.47 |
78 | 161624 | 融通可转债债券A | 3,466,565.00 | 80,900.00 | 1.47 |
79 | 010124 | 兴银景气优选混合A | 3,046,635.00 | 71,100.00 | 4.24 |
80 | 010125 | 兴银景气优选混合C | 3,046,635.00 | 71,100.00 | 4.24 |
81 | 001339 | 兴银鼎新灵活配置混合 | 3,008,070.00 | 70,200.00 | 4.46 |
82 | 160722 | 嘉实惠泽混合(LOF) | 2,956,650.00 | 69,000.00 | 4.87 |
83 | 002861 | 工银智能制造股票 | 2,530,721.00 | 59,060.00 | 5.15 |
84 | 001731 | 广发百发大数据价值混合A | 2,429,595.00 | 56,700.00 | 7.40 |
85 | 001732 | 广发百发大数据价值混合E | 2,429,595.00 | 56,700.00 | 7.40 |
86 | 002649 | 民生加银智造2025混合 | 2,211,060.00 | 51,600.00 | 4.94 |
87 | 001122 | 鹏华弘利混合A | 2,146,785.00 | 50,100.00 | 0.30 |
88 | 001123 | 鹏华弘利混合C | 2,146,785.00 | 50,100.00 | 0.30 |
89 | 004486 | 嘉实稳怡债券 | 2,142,500.00 | 50,000.00 | 0.86 |
90 | 001635 | 万家瑞益混合A | 2,093,136.80 | 48,848.00 | 0.69 |
91 | 001636 | 万家瑞益混合C | 2,093,136.80 | 48,848.00 | 0.69 |
92 | 009855 | 中加新兴成长混合A | 1,324,065.00 | 30,900.00 | 3.41 |
93 | 009856 | 中加新兴成长混合C | 1,324,065.00 | 30,900.00 | 3.41 |
94 | 002718 | 红塔红土盛隆灵活配置混合C | 1,285,500.00 | 30,000.00 | 2.44 |
95 | 002717 | 红塔红土盛隆灵活配置混合A | 1,285,500.00 | 30,000.00 | 2.44 |
96 | 009938 | 东方欣益一年持有期混合C | 1,131,240.00 | 26,400.00 | 0.75 |
97 | 009937 | 东方欣益一年持有期混合A | 1,131,240.00 | 26,400.00 | 0.75 |
98 | 002415 | 融通通盈灵活配置混合 | 976,980.00 | 22,800.00 | 4.67 |
99 | 162107 | 金鹰量化精选股票(LOF) | 607,613.00 | 14,180.00 | 6.75 |
100 | 001800 | 华安新乐享混合 | 604,185.00 | 14,100.00 | 0.37 |
101 | 009317 | 金信核心竞争力混合 | 586,230.85 | 13,681.00 | 3.02 |
102 | 410006 | 华富策略精选混合 | 522,770.00 | 12,200.00 | 5.53 |
103 | 001485 | 华安添颐混合 | 321,375.00 | 7,500.00 | 0.64 |
104 | 001190 | 鹏华弘润灵活配置混合A | 278,525.00 | 6,500.00 | 0.41 |
105 | 001191 | 鹏华弘润灵活配置混合C | 278,525.00 | 6,500.00 | 0.41 |
106 | 006538 | 东海核心价值混合 | 257,100.00 | 6,000.00 | 2.90 |
107 | 005187 | 长安鑫兴混合C | 214,250.00 | 5,000.00 | 0.58 |
108 | 005186 | 长安鑫兴混合A | 214,250.00 | 5,000.00 | 0.58 |