行情中心升级到1.1版! 官方博客
持有 中国海防(600764)的基金
  报告期:2021-12-31
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(%)
1512660国泰中证军工ETF98,975,059.92  2,434,212.00    0.83
2510500南方中证500ETF81,930,875.84  2,015,024.00    0.15
3004698博时军工主题股票80,794,103.56  1,987,066.00    1.45
4161024富国中证军工指数分级58,792,327.00  1,445,950.00    0.89
5004224南方军工改革灵活配置混合37,151,042.00  913,700.00    0.57
6001113南方大数据100指数A30,190,050.00  742,500.00    1.45
7004344南方大数据100指数C30,190,050.00  742,500.00    1.45
8009596泰康创新成长混合A29,815,978.00  733,300.00    2.13
9009597泰康创新成长混合C29,815,978.00  733,300.00    2.13
10512680广发中证军工ETF29,638,944.36  728,946.00    0.92
11000654华商新锐产业混合27,695,924.94  681,159.00    2.11
12005598广发中小盘精选混合21,462,340.34  527,849.00    1.54
13006904泰康产业升级混合A20,607,179.22  506,817.00    2.78
14006905泰康产业升级混合C20,607,179.22  506,817.00    2.78
15001475易方达国防军工混合20,041,314.00  492,900.00    0.10
16515900博时央企创新驱动ETF18,878,438.00  464,300.00    0.35
17005475泰康均衡优选混合C17,853,806.00  439,100.00    2.50
18005474泰康均衡优选混合A17,853,806.00  439,100.00    2.50
19009984鹏华启航两年封闭运作混合16,947,088.00  416,800.00    1.00
20006590南方新优享灵活配置混合C12,572,072.00  309,200.00    0.21
21000527南方新优享灵活配置混合A12,572,072.00  309,200.00    0.21
22004423华商研究精选混合11,905,248.00  292,800.00    2.01
23003318景顺长城中证500行业中性低波动指数11,600,298.00  285,300.00    0.74
24163115申万菱信中证军工指数分级10,433,437.32  256,602.00    0.87
25512500华夏中证500ETF9,664,882.00  237,700.00    0.16
26008961华商科技创新混合8,449,148.00  207,800.00    2.21
27006594博道中证500增强C8,127,934.00  199,900.00    0.20
28006593博道中证500增强A8,127,934.00  199,900.00    0.20
29515680嘉实央企创新驱动ETF8,114,475.54  199,569.00    0.39
30001053南方创新经济混合7,900,238.00  194,300.00    0.21
31515600广发中证央企创新驱动ETF7,782,324.00  191,400.00    0.39
32002181华安大安全混合7,375,724.00  181,400.00    1.87
33040005华安宏利混合7,363,526.00  181,100.00    0.20
34501019国泰国证航天军工指数(LOF)7,042,312.00  173,200.00    0.63
35002199前海开源中证军工指数C6,598,874.04  162,294.00    0.41
36000596前海开源中证军工指数A6,598,874.04  162,294.00    0.41
37006682景顺长城中证500指数增强6,428,346.00  158,100.00    0.45
38502003易方达军工分级6,257,574.00  153,900.00    0.88
39690001民生加银品牌蓝筹混合5,928,228.00  145,800.00    4.17
40159922嘉实中证500ETF5,882,810.78  144,683.00    0.16
41512560易方达中证军工ETF5,635,476.00  138,600.00    0.92
42510510广发中证500ETF4,976,784.00  122,400.00    0.16
43008811鹏华科技创新混合4,651,504.00  114,400.00    0.98
44003578中金中证500指数C4,472,600.00  110,000.00    0.95
45003016中金中证500指数A4,472,600.00  110,000.00    0.95
46159820天弘中证500ETF3,610,608.00  88,800.00    0.15
47512810华宝中证军工ETF3,464,232.00  85,200.00    0.91
48007130中庚小盘价值股票3,143,018.00  77,300.00    0.07
49162216泰达宏利500指数增强(LOF)3,102,358.00  76,300.00    0.57
50005729南方人工智能主题混合2,683,560.00  66,000.00    1.03
51002577南方新兴龙头灵活配置混合2,525,555.24  62,114.00    1.02
52008265南方ESG股票C2,504,656.00  61,600.00    0.22
53008264南方ESG股票A2,504,656.00  61,600.00    0.22
54005742南方成安优选混合2,462,613.56  60,566.00    0.22
55519127浦银安盛盛世精选混合A2,439,600.00  60,000.00    0.45
56519177浦银安盛盛世精选混合C2,439,600.00  60,000.00    0.45
57159974富国央企创新ETF2,346,082.00  57,700.00    0.38
58510580易方达中证500ETF2,317,620.00  57,000.00    0.15
59003161南方安泰混合2,256,630.00  55,500.00    0.02
60510590平安中证500ETF2,053,330.00  50,500.00    0.16
61000978景顺长城量化精选股票2,024,868.00  49,800.00    0.24
62007089国投瑞银中证500指数量化增强C1,906,954.00  46,900.00    0.17
63005994国投瑞银中证500指数量化增强A1,906,954.00  46,900.00    0.17
64510760国泰上证综合ETF1,825,634.00  44,900.00    0.82
65007658东方红中证竞争力指数C1,508,486.00  37,100.00    0.18
66007657东方红中证竞争力指数A1,508,486.00  37,100.00    0.18
67168401红土精选混合1,199,470.00  29,500.00    1.11
68000270建信灵活配置混合1,134,414.00  27,900.00    0.44
69008641方正富邦科技创新混合C1,057,160.00  26,000.00    0.35
70008640方正富邦科技创新混合A1,057,160.00  26,000.00    0.35
71512260华安中证500低波ETF1,036,830.00  25,500.00    0.76
72002907南方中证500增强股票C1,016,500.00  25,000.00    0.14
73002906南方中证500增强股票A1,016,500.00  25,000.00    0.14
74159968博时中证500ETF947,378.00  23,300.00    0.15
75005693广发中证军工ETF联接C902,652.00  22,200.00    0.03
76003017广发中证军工ETF联接A902,652.00  22,200.00    0.03
77512510华泰柏瑞中证500ETF861,992.00  21,200.00    0.15
78160616鹏华中证500指数(LOF)A841,662.00  20,700.00    0.16
79006938鹏华中证500指数(LOF)C841,662.00  20,700.00    0.16
80515800添富中证800ETF788,804.00  19,400.00    0.04
81159982鹏华中证500ETF605,834.00  14,900.00    0.15
82501037汇添富中证500指数(LOF)C597,702.00  14,700.00    0.15
83501036汇添富中证500指数(LOF)A597,702.00  14,700.00    0.15
84510530工银瑞信中证500ETF585,504.00  14,400.00    0.16
85007416南方致远混合C573,306.00  14,100.00    0.02
86007415南方致远混合A573,306.00  14,100.00    0.02
87470007汇添富上证综合指数540,778.00  13,300.00    0.07
88009613上银中证500指数增强A520,448.00  12,800.00    0.17
89009614上银中证500指数增强C520,448.00  12,800.00    0.17
90510560国寿安保中证500ETF459,458.00  11,300.00    0.16
91510290南方上证380ETF435,062.00  10,700.00    0.27
92165511信诚中证500指数426,930.00  10,500.00    0.15
93001838国投瑞银国家安全混合402,534.00  9,900.00    0.01
94540007汇丰晋信中小盘股票370,006.00  9,100.00    0.51
95003637安信永鑫增强债券A223,630.00  5,500.00    0.04
96003638安信永鑫增强债券C223,630.00  5,500.00    0.04
97515870嘉实先进制造100ETF199,234.00  4,900.00    0.40
98002728华富益鑫灵活配置混合A182,970.00  4,500.00    0.02
99002729华富益鑫灵活配置混合C182,970.00  4,500.00    0.02
100160119南方中证500ETF联接(LOF)A174,838.00  4,300.00    0.00
101004348南方中证500ETF联接(LOF)C174,838.00  4,300.00    0.00
102003183华富弘鑫灵活配置混合C166,706.00  4,100.00    0.03
103003182华富弘鑫灵活配置混合A166,706.00  4,100.00    0.03
104000962天弘中证500ETF联接A146,376.00  3,600.00    0.01
105005919天弘中证500ETF联接C146,376.00  3,600.00    0.01
106510440中证500沪市ETF142,310.00  3,500.00    0.31
107008795海富通阿尔法对冲混合C138,244.00  3,400.00    0.00
108519062海富通阿尔法对冲混合A138,244.00  3,400.00    0.00
109159935景顺长城中证500ETF117,914.00  2,900.00    0.16
110515190中银证券中证500ETF109,782.00  2,700.00    0.17
111515590前海开源中证500等权ETF105,716.00  2,600.00    0.25
112515530泰康中证500ETF101,650.00  2,500.00    0.16
113660011农银汇理中证500指数97,584.00  2,400.00    0.15
114159999永赢中证500ETF93,518.00  2,300.00    0.16
115001351诺安中证500指数增强A85,386.00  2,100.00    0.16
116010355诺安中证500指数增强C85,386.00  2,100.00    0.16
117515820富国中证800ETF73,188.00  1,800.00    0.04
118006730万家中证500指数增强发起式C69,122.00  1,700.00    0.07
119008112中泰中证500指数增强A69,122.00  1,700.00    0.10
120008113中泰中证500指数增强C69,122.00  1,700.00    0.10
121006729万家中证500指数增强发起式A69,122.00  1,700.00    0.07
122005434鹏华睿投混合60,990.00  1,500.00    0.01
123515550中融中证500ETF44,726.00  1,100.00    0.15
124002903广发中证500ETF联接(LOF)C40,660.00  1,000.00    0.00
125162711广发中证500ETF联接(LOF)A40,660.00  1,000.00    0.00
126510550方正富邦中证500ETF36,594.00  900.00    0.17
127006611人保中证500指数36,594.00  900.00    0.08
128515810易方达中证800ETF36,594.00  900.00    0.04
129610002信达澳银精华配置混合32,528.00  800.00    0.00
130002731华富华鑫灵活配置混合C24,396.00  600.00    0.05
131002730华富华鑫灵活配置混合A24,396.00  600.00    0.05
132001588天弘中证800指数A20,330.00  500.00    0.04
133001589天弘中证800指数C20,330.00  500.00    0.04
134515610中银中证800ETF20,330.00  500.00    0.04
135005078富国宝利增强债券20,330.00  500.00    0.00
136007571南方上证380ETF联接C16,264.00  400.00    0.01
137510570兴业中证500ETF16,264.00  400.00    0.14
138001214华泰柏瑞中证500ETF联接A16,264.00  400.00    0.01
139202025南方上证380ETF联接A16,264.00  400.00    0.01
140006087华泰柏瑞中证500ETF联接C16,264.00  400.00    0.01
141159951嘉实中关村A股ETF12,198.00  300.00    0.25
142515830工银瑞信中证800ETF8,132.00  200.00    0.05
143007402浦银安盛颐和稳健养老一年混合(FOF)C4,553.92  112.00    0.00
144007401浦银安盛颐和稳健养老一年混合(FOF)A4,553.92  112.00    0.00
145010067方正富邦中证500指数增强C4,066.00  100.00    0.20
146010066方正富邦中证500指数增强A4,066.00  100.00    0.20
147571002诺德灵活配置混合81.32  2.00    0.00