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持有 中航沈飞(600760)的基金
  报告期:2023-12-31
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(%)
1001475易方达国防军工混合1,177,654,548.84  27,919,738.00    9.78
2512710富国中证军工龙头ETF519,844,457.40  12,324,430.00    9.44
3004224南方军工改革灵活配置混合483,521,445.66  11,463,287.00    8.75
4512660国泰中证军工ETF413,001,715.98  9,791,411.00    4.46
5005609富国军工主题混合370,108,747.44  8,774,508.00    8.59
6010340易方达高质量严选三年持有混合357,238,954.56  8,469,392.00    3.76
7510300华泰柏瑞沪深300ETF347,165,653.50  8,230,575.00    0.26
8002251华夏军工安全混合323,851,839.54  7,677,853.00    8.72
9004698博时军工主题股票282,454,784.70  6,696,415.00    9.45
10001838国投瑞银国家安全混合263,599,101.48  6,249,386.00    9.35
11005774华夏产业升级混合245,356,462.38  5,816,891.00    8.63
12160630鹏华中证国防指数分级237,697,544.52  5,635,314.00    6.74
13160643鹏华空天军工指数(LOF)A230,100,715.62  5,455,209.00    7.44
14010364鹏华空天军工指数(LOF)C230,100,715.62  5,455,209.00    7.44
15161024富国中证军工指数分级199,181,932.02  4,722,189.00    4.23
16512670鹏华中证国防ETF197,353,513.38  4,678,841.00    7.03
17009548汇添富中盘价值精选混合A168,720,674.88  4,000,016.00    2.07
18009549汇添富中盘价值精选混合C168,720,674.88  4,000,016.00    2.07
19512680广发中证军工ETF156,845,866.02  3,718,489.00    4.47
20510310易方达沪深300发起式ETF128,760,861.36  3,052,652.00    0.26
21164402前海开源中航军工指数分级127,827,333.60  3,030,520.00    8.19
22166019中欧价值智选混合A121,425,464.10  2,878,745.00    2.17
23001887中欧价值智选混合E121,425,464.10  2,878,745.00    2.17
24004235中欧价值智选混合C121,425,464.10  2,878,745.00    2.17
25159919嘉实沪深300ETF110,175,889.38  2,612,041.00    0.27
26007803兴全合泰混合C107,152,553.52  2,540,364.00    1.76
27007802兴全合泰混合A107,152,553.52  2,540,364.00    1.76
28510330华夏沪深300ETF100,596,980.10  2,384,945.00    0.27
29005794银华心怡灵活配置混合97,550,192.16  2,312,712.00    1.62
30001832易方达瑞恒混合94,671,997.68  2,244,476.00    3.37
31000970东方红睿元混合93,639,600.00  2,220,000.00    3.58
32002011华夏红利混合88,718,290.68  2,103,326.00    1.84
33510180华安上证180ETF81,935,957.58  1,942,531.00    0.43
34004241中欧时代先锋股票C72,943,392.48  1,729,336.00    0.60
35001938中欧时代先锋股票A72,943,392.48  1,729,336.00    0.60
36009556兴全合丰三年持有混合71,575,916.88  1,696,916.00    1.68
37009049易方达高端制造混合发起式69,765,846.54  1,654,003.00    1.93
38000596前海开源中证军工指数A69,125,511.96  1,638,822.00    5.77
39002199前海开源中证军工指数C69,125,511.96  1,638,822.00    5.77
40512950华夏中证央企ETF55,098,257.70  1,306,265.00    1.08
41512960博时央企结构调整ETF53,740,863.12  1,274,084.00    1.08
42002190农银新能源主题混合53,424,344.40  1,266,580.00    0.50
43002351易方达裕祥回报债券52,102,802.82  1,235,249.00    0.19
44005787中欧新趋势混合(LOF)C51,202,133.28  1,213,896.00    0.89
45166001中欧新趋势混合(LOF)A51,202,133.28  1,213,896.00    0.89
46001881中欧新趋势混合(LOF)E51,202,133.28  1,213,896.00    0.89
47002164汇添富新睿精选混合C49,938,125.22  1,183,929.00    8.20
48001816汇添富新睿精选混合A49,938,125.22  1,183,929.00    8.20
49169105东方红睿华沪港深混合(LOF)46,971,648.00  1,113,600.00    3.69
50519198万家颐和混合46,790,189.64  1,109,298.00    8.38
51510210富国上证综指ETF45,729,953.16  1,084,162.00    0.64
52100038富国沪深300增强42,354,456.48  1,004,136.00    0.45
53001042华夏领先股票42,183,332.22  1,000,079.00    4.65
54001224中邮新思路灵活配置混合42,177,131.76  999,932.00    2.32
55519066汇添富蓝筹稳健混合40,817,586.00  967,700.00    0.86
56163402兴全趋势投资混合(LOF)39,643,294.80  939,860.00    0.25
57000021华夏优势增长混合39,224,489.58  929,931.00    0.87
58001409工银互联网加股票38,906,832.00  922,400.00    1.49
59481001工银核心价值混合A38,674,842.00  916,900.00    1.04
60960010工银核心价值混合H38,674,842.00  916,900.00    1.04
61001736圆信永丰优加生活股票38,360,179.20  909,440.00    0.82
62005802添富智能制造股票36,169,687.44  857,508.00    2.34
63163115申万菱信中证军工指数分级34,933,771.26  828,207.00    4.22
64502003易方达军工分级34,387,160.64  815,248.00    4.23