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(%) |
1 | 001475 | 易方达国防军工混合 | 1,177,654,548.84 | 27,919,738.00 | 9.78 |
2 | 512710 | 富国中证军工龙头ETF | 519,844,457.40 | 12,324,430.00 | 9.44 |
3 | 004224 | 南方军工改革灵活配置混合 | 483,521,445.66 | 11,463,287.00 | 8.75 |
4 | 512660 | 国泰中证军工ETF | 413,001,715.98 | 9,791,411.00 | 4.46 |
5 | 005609 | 富国军工主题混合 | 370,108,747.44 | 8,774,508.00 | 8.59 |
6 | 010340 | 易方达高质量严选三年持有混合 | 357,238,954.56 | 8,469,392.00 | 3.76 |
7 | 510300 | 华泰柏瑞沪深300ETF | 347,165,653.50 | 8,230,575.00 | 0.26 |
8 | 002251 | 华夏军工安全混合 | 323,851,839.54 | 7,677,853.00 | 8.72 |
9 | 004698 | 博时军工主题股票 | 282,454,784.70 | 6,696,415.00 | 9.45 |
10 | 001838 | 国投瑞银国家安全混合 | 263,599,101.48 | 6,249,386.00 | 9.35 |
11 | 005774 | 华夏产业升级混合 | 245,356,462.38 | 5,816,891.00 | 8.63 |
12 | 160630 | 鹏华中证国防指数分级 | 237,697,544.52 | 5,635,314.00 | 6.74 |
13 | 160643 | 鹏华空天军工指数(LOF)A | 230,100,715.62 | 5,455,209.00 | 7.44 |
14 | 010364 | 鹏华空天军工指数(LOF)C | 230,100,715.62 | 5,455,209.00 | 7.44 |
15 | 161024 | 富国中证军工指数分级 | 199,181,932.02 | 4,722,189.00 | 4.23 |
16 | 512670 | 鹏华中证国防ETF | 197,353,513.38 | 4,678,841.00 | 7.03 |
17 | 009548 | 汇添富中盘价值精选混合A | 168,720,674.88 | 4,000,016.00 | 2.07 |
18 | 009549 | 汇添富中盘价值精选混合C | 168,720,674.88 | 4,000,016.00 | 2.07 |
19 | 512680 | 广发中证军工ETF | 156,845,866.02 | 3,718,489.00 | 4.47 |
20 | 510310 | 易方达沪深300发起式ETF | 128,760,861.36 | 3,052,652.00 | 0.26 |
21 | 164402 | 前海开源中航军工指数分级 | 127,827,333.60 | 3,030,520.00 | 8.19 |
22 | 004235 | 中欧价值智选混合C | 121,425,464.10 | 2,878,745.00 | 2.17 |
23 | 001887 | 中欧价值智选混合E | 121,425,464.10 | 2,878,745.00 | 2.17 |
24 | 166019 | 中欧价值智选混合A | 121,425,464.10 | 2,878,745.00 | 2.17 |
25 | 159919 | 嘉实沪深300ETF | 110,175,889.38 | 2,612,041.00 | 0.27 |
26 | 007803 | 兴全合泰混合C | 107,152,553.52 | 2,540,364.00 | 1.76 |
27 | 007802 | 兴全合泰混合A | 107,152,553.52 | 2,540,364.00 | 1.76 |
28 | 510330 | 华夏沪深300ETF | 100,596,980.10 | 2,384,945.00 | 0.27 |
29 | 005794 | 银华心怡灵活配置混合 | 97,550,192.16 | 2,312,712.00 | 1.62 |
30 | 001832 | 易方达瑞恒混合 | 94,671,997.68 | 2,244,476.00 | 3.37 |
31 | 000970 | 东方红睿元混合 | 93,639,600.00 | 2,220,000.00 | 3.58 |
32 | 002011 | 华夏红利混合 | 88,718,290.68 | 2,103,326.00 | 1.84 |
33 | 510180 | 华安上证180ETF | 81,935,957.58 | 1,942,531.00 | 0.43 |
34 | 001938 | 中欧时代先锋股票A | 72,943,392.48 | 1,729,336.00 | 0.60 |
35 | 004241 | 中欧时代先锋股票C | 72,943,392.48 | 1,729,336.00 | 0.60 |
36 | 009556 | 兴全合丰三年持有混合 | 71,575,916.88 | 1,696,916.00 | 1.68 |
37 | 009049 | 易方达高端制造混合发起式 | 69,765,846.54 | 1,654,003.00 | 1.93 |
38 | 000596 | 前海开源中证军工指数A | 69,125,511.96 | 1,638,822.00 | 5.77 |
39 | 002199 | 前海开源中证军工指数C | 69,125,511.96 | 1,638,822.00 | 5.77 |
40 | 512950 | 华夏中证央企ETF | 55,098,257.70 | 1,306,265.00 | 1.08 |
41 | 512960 | 博时央企结构调整ETF | 53,740,863.12 | 1,274,084.00 | 1.08 |
42 | 002190 | 农银新能源主题混合 | 53,424,344.40 | 1,266,580.00 | 0.50 |
43 | 002351 | 易方达裕祥回报债券 | 52,102,802.82 | 1,235,249.00 | 0.19 |
44 | 001881 | 中欧新趋势混合(LOF)E | 51,202,133.28 | 1,213,896.00 | 0.89 |
45 | 166001 | 中欧新趋势混合(LOF)A | 51,202,133.28 | 1,213,896.00 | 0.89 |
46 | 005787 | 中欧新趋势混合(LOF)C | 51,202,133.28 | 1,213,896.00 | 0.89 |
47 | 002164 | 汇添富新睿精选混合C | 49,938,125.22 | 1,183,929.00 | 8.20 |
48 | 001816 | 汇添富新睿精选混合A | 49,938,125.22 | 1,183,929.00 | 8.20 |
49 | 169105 | 东方红睿华沪港深混合(LOF) | 46,971,648.00 | 1,113,600.00 | 3.69 |
50 | 519198 | 万家颐和混合 | 46,790,189.64 | 1,109,298.00 | 8.38 |
51 | 510210 | 富国上证综指ETF | 45,729,953.16 | 1,084,162.00 | 0.64 |
52 | 100038 | 富国沪深300增强 | 42,354,456.48 | 1,004,136.00 | 0.45 |
53 | 001042 | 华夏领先股票 | 42,183,332.22 | 1,000,079.00 | 4.65 |
54 | 001224 | 中邮新思路灵活配置混合 | 42,177,131.76 | 999,932.00 | 2.32 |
55 | 519066 | 汇添富蓝筹稳健混合 | 40,817,586.00 | 967,700.00 | 0.86 |
56 | 163402 | 兴全趋势投资混合(LOF) | 39,643,294.80 | 939,860.00 | 0.25 |
57 | 000021 | 华夏优势增长混合 | 39,224,489.58 | 929,931.00 | 0.87 |
58 | 001409 | 工银互联网加股票 | 38,906,832.00 | 922,400.00 | 1.49 |
59 | 960010 | 工银核心价值混合H | 38,674,842.00 | 916,900.00 | 1.04 |
60 | 481001 | 工银核心价值混合A | 38,674,842.00 | 916,900.00 | 1.04 |
61 | 001736 | 圆信永丰优加生活股票 | 38,360,179.20 | 909,440.00 | 0.82 |
62 | 005802 | 添富智能制造股票 | 36,169,687.44 | 857,508.00 | 2.34 |
63 | 163115 | 申万菱信中证军工指数分级 | 34,933,771.26 | 828,207.00 | 4.22 |
64 | 502003 | 易方达军工分级 | 34,387,160.64 | 815,248.00 | 4.23 |
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