行情中心升级到1.1版! 官方博客
持有 中航重机(600765)的基金
  报告期:2020-12-31
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(%)
1590002中邮核心成长混合242,498,225.00  9,699,929.00    3.81
2512660国泰中证军工ETF175,101,625.00  7,004,065.00    1.71
3150206鹏华中证国防指数分级B142,980,925.00  5,719,237.00    2.04
4150205鹏华中证国防指数分级A142,980,925.00  5,719,237.00    2.04
5004698博时军工主题股票129,367,250.00  5,174,690.00    3.29
6150181富国中证军工指数分级A114,142,500.00  4,565,700.00    1.50
7150182富国中证军工指数分级B114,142,500.00  4,565,700.00    1.50
8512710富国中证军工龙头ETF114,106,425.00  4,564,257.00    1.89
9010363信达澳银匠心臻选两年持有期混合108,325,700.00  4,333,028.00    5.85
10510500南方中证500ETF92,281,200.00  3,691,248.00    0.24
11320006诺安灵活配置混合90,000,000.00  3,600,000.00    8.04
12003378泰康策略优选混合75,004,000.00  3,000,160.00    3.06
13001224中邮新思路灵活配置混合62,500,000.00  2,500,000.00    3.25
14009960银华多元机遇混合58,515,650.00  2,340,626.00    1.27
15512680广发中证军工ETF44,864,700.00  1,794,588.00    1.82
16000601华宝创新混合42,485,050.00  1,699,402.00    1.80
17168501北信瑞丰产业升级混合40,000,000.00  1,600,000.00    7.65
18001143华商量化进取混合38,550,000.00  1,542,000.00    3.58
19010293华商量化优质精选混合37,125,625.00  1,485,025.00    1.56
20009931淳厚欣享混合A35,472,500.00  1,418,900.00    2.11
21009939淳厚欣享混合C35,472,500.00  1,418,900.00    2.11
22008981中邮科技创新精选混合C34,657,925.00  1,386,317.00    3.88
23008980中邮科技创新精选混合A34,657,925.00  1,386,317.00    3.88
24000654华商新锐产业混合30,199,250.00  1,207,970.00    1.84
25519110浦银安盛价值成长混合A27,499,175.00  1,099,967.00    2.23
26006348银华盛利混合发起式27,425,050.00  1,097,002.00    4.91
27150222前海开源中航军工指数分级B26,903,600.00  1,076,144.00    2.06
28150221前海开源中航军工指数分级A26,903,600.00  1,076,144.00    2.06
29000596前海开源中证军工指数A24,191,700.00  967,668.00    1.76
30002199前海开源中证军工指数C24,191,700.00  967,668.00    1.76
31150187申万菱信中证军工指数分级B22,005,000.00  880,200.00    1.71
32150186申万菱信中证军工指数分级A22,005,000.00  880,200.00    1.71
33630005华商动态阿尔法混合21,542,500.00  861,700.00    3.56
34004224南方军工改革灵活配置混合20,992,500.00  839,700.00    1.13
35000667工银绝对收益混合发起A19,885,000.00  795,400.00    1.29
36000672工银绝对收益混合发起B19,885,000.00  795,400.00    1.29
37003986申万菱信中证500指数优选增强A18,590,000.00  743,600.00    1.31
38007794申万菱信中证500指数优选增强C18,590,000.00  743,600.00    1.31
39000609华商新量化混合18,422,500.00  736,900.00    3.65
40000124华宝服务优选混合18,309,925.00  732,397.00    1.80
41008186淳厚信睿混合A18,125,000.00  725,000.00    2.09
42008187淳厚信睿混合C18,125,000.00  725,000.00    2.09
43002067诺安精选回报混合18,015,450.00  720,618.00    2.78
44512670鹏华中证国防ETF16,855,000.00  674,200.00    2.04
45001557天弘中证500指数增强C13,525,000.00  541,000.00    1.23
46001556天弘中证500指数增强A13,525,000.00  541,000.00    1.23
47512500华夏中证500ETF12,988,875.00  519,555.00    0.24
48008961华商科技创新混合12,852,500.00  514,100.00    2.66
49004139中邮军民融合混合12,725,000.00  509,000.00    6.60
50000311景顺长城沪深300指数增强12,615,000.00  504,600.00    0.19
51630011华商主题精选混合10,170,000.00  406,800.00    1.85
52001707诺安高端制造股票9,797,500.00  391,900.00    8.99
53010364鹏华空天军工指数(LOF)C9,702,500.00  388,100.00    2.01
54160643鹏华空天军工指数(LOF)A9,702,500.00  388,100.00    2.01
55501019国泰国证航天军工指数(LOF)9,482,550.00  379,302.00    1.35
56009954北信瑞丰优选成长股票9,197,500.00  367,900.00    5.49
57004143招商盛合灵活混合C9,077,675.00  363,107.00    1.43
58004142招商盛合灵活混合A9,077,675.00  363,107.00    1.43
59159922嘉实中证500ETF9,000,175.00  360,007.00    0.24
60000279华商红利优选混合8,607,500.00  344,300.00    3.40
61510510广发中证500ETF8,303,475.00  332,139.00    0.24
62006269永赢智能领先混合C7,880,000.00  315,200.00    0.77
63006266永赢智能领先混合A7,880,000.00  315,200.00    0.77
64008009华商高端装备制造股票7,501,225.00  300,049.00    1.70
65009907湘财长泽灵活配置混合A7,500,000.00  300,000.00    1.10
66009908湘财长泽灵活配置混合C7,500,000.00  300,000.00    1.10
67002307银华多元视野灵活配置混合7,342,500.00  293,700.00    1.10
68000021华夏优势增长混合7,255,000.00  290,200.00    0.09
69481017工银量化策略混合6,692,500.00  267,700.00    1.24
70004423华商研究精选混合6,692,500.00  267,700.00    1.82
71003516国泰融安多策略灵活配置混合6,562,500.00  262,500.00    0.46
72000195工银成长收益混合A6,500,000.00  260,000.00    0.54
73000196工银成长收益混合B6,500,000.00  260,000.00    0.54
74001720工银新增利混合6,497,525.00  259,901.00    0.57
75005251银华多元动力灵活配置混合6,270,000.00  250,800.00    1.12
76519120浦银安盛新兴产业混合6,000,000.00  240,000.00    2.34
77001479中邮风格轮动灵活配置混合5,825,000.00  233,000.00    5.51
78002224中邮绝对收益策略定期开放混合发起式5,750,000.00  230,000.00    0.58
79000986太平灵活配置混合5,750,000.00  230,000.00    0.27
80002906南方中证500增强股票A5,592,500.00  223,700.00    0.93
81002907南方中证500增强股票C5,592,500.00  223,700.00    0.93
82159820天弘中证500ETF5,500,000.00  220,000.00    0.23
83004671中融核心成长混合5,300,000.00  212,000.00    4.10
84004829北信瑞丰兴瑞灵活配置混合5,000,000.00  200,000.00    1.04
85002145诺安景鑫混合4,732,500.00  189,300.00    9.06
86510590平安中证500ETF4,722,500.00  188,900.00    0.24
87002345华夏高端制造混合4,292,500.00  171,700.00    0.90
88000463华商双债丰利债券A4,265,000.00  170,600.00    1.94
89000481华商双债丰利债券C4,265,000.00  170,600.00    1.94
90519113浦银安盛精致生活混合4,250,000.00  170,000.00    2.06
91004397长盛信息安全量化混合4,000,000.00  160,000.00    0.63
92001430中邮乐享收益灵活配置混合3,750,000.00  150,000.00    0.57
93000166中海信息产业精选混合3,695,000.00  147,800.00    3.68
94519126浦银安盛新经济结构混合3,615,000.00  144,600.00    1.11
95010246华泰柏瑞量化先行混合C3,590,000.00  143,600.00    0.50
96460009华泰柏瑞量化先行混合A3,590,000.00  143,600.00    0.50
97004945长信中证500指数3,547,500.00  141,900.00    1.66
98003886汇安丰利混合A3,539,550.00  141,582.00    2.05
99003887汇安丰利混合C3,539,550.00  141,582.00    2.05
100006682景顺长城中证500指数增强3,105,000.00  124,200.00    1.17
101502004易方达军工分级A3,089,625.00  123,585.00    1.69
102502003易方达军工分级3,089,625.00  123,585.00    1.69
103502005易方达军工分级B3,089,625.00  123,585.00    1.69
104512560易方达中证军工ETF3,070,200.00  122,808.00    1.74
105000978景顺长城量化精选股票2,792,500.00  111,700.00    0.48
106003161南方安泰混合2,750,000.00  110,000.00    0.11
107002003工银新机遇灵活配置混合A2,742,500.00  109,700.00    0.99
108002004工银新机遇灵活配置混合C2,742,500.00  109,700.00    0.99
109008213华夏新起点混合C2,500,000.00  100,000.00    2.53
110005376北信瑞丰华丰灵活配置混合2,500,000.00  100,000.00    1.31
111002604华夏新起点混合A2,500,000.00  100,000.00    2.53
112004557北信瑞丰鼎丰混合2,500,000.00  100,000.00    9.06
113610006信达澳银产业升级混合2,477,500.00  99,100.00    1.99
114512810华宝中证军工ETF2,417,500.00  96,700.00    1.80
115610004信达澳银中小盘混合2,314,375.00  92,575.00    1.93
116001261中融新机遇混合2,250,000.00  90,000.00    4.68
117010077湘财长弘灵活配置混合C2,250,000.00  90,000.00    1.31
118010076湘财长弘灵活配置混合A2,250,000.00  90,000.00    1.31
119159968博时中证500ETF2,145,000.00  85,800.00    0.23
120001181南方改革机遇混合2,142,500.00  85,700.00    0.47
121510580易方达中证500ETF2,110,500.00  84,420.00    0.23
122510560国寿安保中证500ETF2,070,000.00  82,800.00    0.26
123003093华商丰利增强定期开放债券C2,047,500.00  81,900.00    2.13
124003092华商丰利增强定期开放债券A2,047,500.00  81,900.00    2.13
125001716工银新趋势灵活配置混合A1,980,000.00  79,200.00    0.97
126001997工银新趋势灵活配置混合C1,980,000.00  79,200.00    0.97
127000805中银新经济混合1,860,000.00  74,400.00    0.51
128001536南方君选混合1,840,000.00  73,600.00    0.48
129000001华夏成长混合1,750,000.00  70,000.00    0.04
130003670中融物联网主题混合1,727,500.00  69,100.00    4.75
131020023国泰事件驱动混合1,702,500.00  68,100.00    0.43
132540007汇丰晋信中小盘股票1,625,000.00  65,000.00    1.74
133001648工银新价值灵活配置混合1,597,500.00  63,900.00    0.84
134002076浙商中证500指数增强A1,487,500.00  59,500.00    0.62
135007386浙商中证500指数增强C1,487,500.00  59,500.00    0.62
136006305银华尊和养老2035三年持有混合(FOF)1,417,500.00  56,700.00    0.35
137009205兴银丰运稳益回报混合A1,355,000.00  54,200.00    1.18
138009206兴银丰运稳益回报混合C1,355,000.00  54,200.00    1.18
139001154北信瑞丰平安中国主题混合1,355,000.00  54,200.00    4.63
140512510华泰柏瑞中证500ETF1,312,250.00  52,490.00    0.24
141007415南方致远混合A1,250,000.00  50,000.00    0.10
142007416南方致远混合C1,250,000.00  50,000.00    0.10
143162216泰达宏利500指数增强(LOF)1,235,000.00  49,400.00    0.32
144515800添富中证800ETF1,235,000.00  49,400.00    0.05
145009140永赢竞争力精选混合1,192,500.00  47,700.00    2.18
146202213南方核心竞争混合1,175,000.00  47,000.00    0.45
147006441中信建投中证500指数增强C1,165,000.00  46,600.00    0.83
148006440中信建投中证500指数增强A1,165,000.00  46,600.00    0.83
149005771银华可转债债券1,067,800.00  42,712.00    0.45
150004352北信瑞丰研究精选股票1,050,000.00  42,000.00    2.00
151002567大成国家安全主题灵活配置混合1,015,000.00  40,600.00    3.96
152519115浦银安盛红利精选混合1,000,000.00  40,000.00    1.19
153580009东吴多策略灵活配置混合1,000,000.00  40,000.00    3.04
154002703长城久源混合997,500.00  39,900.00    2.04
155161038富国新兴成长量化精选混合(LOF)845,000.00  33,800.00    0.14
156005258景顺长城量化平衡混合800,000.00  32,000.00    0.34
157007808北信瑞丰量化优选灵活配置混合800,000.00  32,000.00    1.37
158510530工银瑞信中证500ETF795,000.00  31,800.00    0.25
159501037汇添富中证500指数(LOF)C780,000.00  31,200.00    0.23
160501036汇添富中证500指数(LOF)A780,000.00  31,200.00    0.23
161006938鹏华中证500指数(LOF)C757,375.00  30,295.00    0.23
162160616鹏华中证500指数(LOF)A757,375.00  30,295.00    0.23
163008124中邮中证500指数增强C750,000.00  30,000.00    2.11
164590007中邮中证500指数增强A750,000.00  30,000.00    2.11
165004881中银量化价值混合A735,000.00  29,400.00    0.16
166010311中银量化价值混合C735,000.00  29,400.00    0.16
167005994国投瑞银中证500指数量化增强A700,000.00  28,000.00    0.40
168007089国投瑞银中证500指数量化增强C700,000.00  28,000.00    0.40
169510290南方上证380ETF665,000.00  26,600.00    0.44
170159982鹏华中证500ETF577,500.00  23,100.00    0.23
171005168信达澳银新征程定期开放灵活配置混合A550,000.00  22,000.00    0.96
172006463信达澳银新征程定期开放灵活配置混合C550,000.00  22,000.00    0.96
173001279中海积极增利混合550,000.00  22,000.00    0.56
174005248新华沪深300指数增强A535,000.00  21,400.00    0.19
175008184新华沪深300指数增强C535,000.00  21,400.00    0.19
176009613上银中证500指数增强A482,500.00  19,300.00    0.15
177009614上银中证500指数增强C482,500.00  19,300.00    0.15
178001751华商信用增强债券A460,000.00  18,400.00    2.42
179001752华商信用增强债券C460,000.00  18,400.00    2.42
180150029信诚中证500指数B457,500.00  18,300.00    0.23
181150028信诚中证500指数A457,500.00  18,300.00    0.23
182004135申万菱信量化成长混合447,500.00  17,900.00    0.59
183660006农银汇理大盘蓝筹混合425,000.00  17,000.00    0.20
184001914中信建投聚利混合A425,000.00  17,000.00    1.50
185006845中信建投聚利混合C425,000.00  17,000.00    1.50
186005587安信比较优势混合422,500.00  16,900.00    0.17
187003655信达澳银新财富混合420,000.00  16,800.00    0.91
188001974景顺长城量化新动力股票390,000.00  15,600.00    0.05
189160324华夏磐晟混合(LOF)375,000.00  15,000.00    0.23
190510570兴业中证500ETF372,500.00  14,900.00    0.25
191002730华富华鑫灵活配置混合A371,975.00  14,879.00    0.36
192002731华富华鑫灵活配置混合C371,975.00  14,879.00    0.36
193003016中金中证500指数A340,000.00  13,600.00    0.15
194003578中金中证500指数C340,000.00  13,600.00    0.15
195006784红土创新中证500增强C337,500.00  13,500.00    0.81
196006783红土创新中证500增强A337,500.00  13,500.00    0.81
197515530泰康中证500ETF320,000.00  12,800.00    0.24
198005161华商上游产业股票305,000.00  12,200.00    1.34
199005457景顺长城量化小盘股票305,000.00  12,200.00    0.22
200160119南方中证500ETF联接(LOF)A285,550.00  11,422.00    0.00
201004348南方中证500ETF联接(LOF)C285,550.00  11,422.00    0.00
202007943富安达中证500指数增强250,000.00  10,000.00    0.48
203001838国投瑞银国家安全混合250,000.00  10,000.00    0.01
204005919天弘中证500ETF联接C245,000.00  9,800.00    0.01
205000962天弘中证500ETF联接A245,000.00  9,800.00    0.01
206515190中银证券中证500ETF242,500.00  9,700.00    0.24
207005120上投摩根量化多因子混合240,000.00  9,600.00    0.50
208010154中加中证500指数增强C232,500.00  9,300.00    0.14
209010153中加中证500指数增强A232,500.00  9,300.00    0.14
210006201景顺长城量化先锋混合217,500.00  8,700.00    0.33
211005693广发中证军工ETF联接C210,000.00  8,400.00    0.01
212003017广发中证军工ETF联接A210,000.00  8,400.00    0.01
213510440中证500沪市ETF207,250.00  8,290.00    0.53
214515590前海开源中证500等权ETF187,500.00  7,500.00    0.33
215159935景顺长城中证500ETF187,225.00  7,489.00    0.24
216700002平安深证300指数增强182,500.00  7,300.00    0.17
217009336平安中证500指数增强A180,000.00  7,200.00    0.51
218009337平安中证500指数增强C180,000.00  7,200.00    0.51
219159999永赢中证500ETF177,500.00  7,100.00    0.24
220003628兴银收益增强债券175,000.00  7,000.00    0.81
221660011农银汇理中证500指数175,000.00  7,000.00    0.23
222005260银华稳健增利灵活配置混合发起式A157,500.00  6,300.00    0.02
223005261银华稳健增利灵活配置混合发起式C157,500.00  6,300.00    0.02
224005434鹏华睿投混合152,500.00  6,100.00    0.05
225004791富荣中证500指数增强C112,500.00  4,500.00    1.30
226004790富荣中证500指数增强A112,500.00  4,500.00    1.30
227006611人保中证500指数105,000.00  4,200.00    0.23
228515550中融中证500ETF105,000.00  4,200.00    0.23
229000411景顺长城优质成长股票100,000.00  4,000.00    0.22
230515820富国中证800ETF87,500.00  3,500.00    0.05
231002903广发中证500ETF联接(LOF)C78,900.00  3,156.00    0.00
232162711广发中证500ETF联接(LOF)A78,900.00  3,156.00    0.00
233006063景顺MSCI中国A股国际通指数增强70,000.00  2,800.00    0.11
234510550方正富邦中证500ETF60,000.00  2,400.00    0.25
235515810易方达中证800ETF52,500.00  2,100.00    0.05
236009380富安达科技领航混合50,000.00  2,000.00    0.02
237007571南方上证380ETF联接C45,000.00  1,800.00    0.03
238202025南方上证380ETF联接A45,000.00  1,800.00    0.03
239510220华泰柏瑞中小盘ETF42,350.00  1,694.00    0.18
240515610中银中证800ETF35,000.00  1,400.00    0.05
241001588天弘中证800指数A30,000.00  1,200.00    0.05
242001589天弘中证800指数C30,000.00  1,200.00    0.05
243515830工银瑞信中证800ETF25,000.00  1,000.00    0.06
244515620建信中证800ETF13,025.00  521.00    0.06
245008258中银证券中证500ETF联接A10,000.00  400.00    0.01
246008259中银证券中证500ETF联接C10,000.00  400.00    0.01
247166107信达澳银量化多因子混合(LOF)A9,650.00  386.00    0.11
248166108信达澳银量化多因子混合(LOF)C9,650.00  386.00    0.11
249000008嘉实中证500ETF联接A5,000.00  200.00    0.00
250070039嘉实中证500ETF联接C5,000.00  200.00    0.00
251001455景顺长城中证500ETF联接2,500.00  100.00    0.00
252003980中银证券瑞益混合A2,500.00  100.00    0.00
253007401浦银安盛颐和稳健养老一年混合(FOF)A2,500.00  100.00    0.00
254007402浦银安盛颐和稳健养老一年混合(FOF)C2,500.00  100.00    0.00
255003981中银证券瑞益混合C2,500.00  100.00    0.00