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持有 中航重机(600765)的基金
  报告期:2021-06-30
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(%)
1004224南方军工改革灵活配置混合269,591,874.15  11,902,511.00    8.04
2002251华夏军工安全混合258,882,976.80  11,429,712.00    5.20
3512660国泰中证军工ETF232,761,932.25  10,276,465.00    1.77
4590002中邮核心成长混合203,848,391.85  8,999,929.00    3.52
5160630鹏华中证国防指数分级131,255,323.05  5,794,937.00    2.04
6161024富国中证军工指数分级123,120,870.00  5,435,800.00    1.64
7512710富国中证军工龙头ETF104,233,465.35  4,601,919.00    1.78
8512680广发中证军工ETF95,503,453.20  4,216,488.00    1.67
9001224中邮新思路灵活配置混合94,230,795.00  4,160,300.00    3.93
10168501北信瑞丰产业升级混合86,070,000.00  3,800,000.00    7.41
11510500南方中证500ETF79,337,242.20  3,502,748.00    0.20
12000031华夏复兴混合75,443,775.15  3,330,851.00    1.98
13519918华夏兴和混合71,487,930.00  3,156,200.00    8.11
14002345华夏高端制造混合63,854,880.00  2,819,200.00    3.87
15002620中邮未来新蓝筹灵活配置混合61,153,052.10  2,699,914.00    5.17
16000021华夏优势增长混合53,681,564.55  2,370,047.00    0.71
17164402前海开源中航军工指数分级52,906,866.60  2,335,844.00    2.00
18000654华商新锐产业混合46,324,436.85  2,045,229.00    3.47
19160643鹏华空天军工指数(LOF)A43,760,773.95  1,932,043.00    2.33
20010364鹏华空天军工指数(LOF)C43,760,773.95  1,932,043.00    2.33
21007802兴全合泰混合A41,213,940.00  1,819,600.00    0.39
22007803兴全合泰混合C41,213,940.00  1,819,600.00    0.39
23000596前海开源中证军工指数A39,453,310.20  1,741,868.00    1.58
24002199前海开源中证军工指数C39,453,310.20  1,741,868.00    1.58
25519908华夏兴华混合A34,226,754.75  1,511,115.00    3.67
26960004华夏兴华混合H34,226,754.75  1,511,115.00    3.67
27512670鹏华中证国防ETF29,297,775.00  1,293,500.00    2.10
28008981中邮科技创新精选混合C29,135,080.05  1,286,317.00    4.31
29008980中邮科技创新精选混合A29,135,080.05  1,286,317.00    4.31
30004139中邮军民融合混合28,969,350.00  1,279,000.00    8.12
31378010上投摩根成长先锋混合27,467,655.00  1,212,700.00    1.21
32501019国泰国证航天军工指数(LOF)25,920,705.30  1,144,402.00    1.65
33163115申万菱信中证军工指数分级22,527,916.50  994,610.00    1.57
34502003易方达军工分级19,655,330.25  867,785.00    1.59
35550016信诚至远混合C19,175,490.00  846,600.00    0.50
36550015信诚至远混合A19,175,490.00  846,600.00    0.50
37007777中邮研究精选混合18,118,595.70  799,938.00    3.99
38000690前海开源大海洋混合17,959,185.00  792,900.00    4.56
39001268富国国家安全主题混合17,215,155.15  760,051.00    2.00
40010014华夏鼎清债券A16,679,460.00  736,400.00    0.21
41010015华夏鼎清债券C16,679,460.00  736,400.00    0.21
42630011华商主题精选混合13,855,005.00  611,700.00    3.47
43166801浙商聚潮新思维混合13,272,900.00  586,000.00    1.70
44008961华商科技创新混合11,787,060.00  520,400.00    3.47
45001056北信瑞丰健康生活主题灵活配置混合11,325,000.00  500,000.00    6.41
46009698华夏成长精选6个月定开混合C11,325,000.00  500,000.00    0.79
47009697华夏成长精选6个月定开混合A11,325,000.00  500,000.00    0.79
48003986申万菱信中证500指数优选增强A11,252,520.00  496,800.00    0.76
49007794申万菱信中证500指数优选增强C11,252,520.00  496,800.00    0.76
50004423华商研究精选混合10,847,085.00  478,900.00    3.85
51110013易方达科翔混合10,305,750.00  455,000.00    0.20
52512560易方达中证军工ETF8,457,691.20  373,408.00    1.65
53001924华夏国企改革混合8,344,260.00  368,400.00    2.37
54512500华夏中证500ETF8,051,055.75  355,455.00    0.20
55161834银华鑫锐灵活配置混合(LOF)7,381,929.45  325,913.00    1.12
56001479中邮风格轮动灵活配置混合7,202,700.00  318,000.00    8.20
57007130中庚小盘价值股票7,107,570.00  313,800.00    0.22
58009334富国融享18个月定期开放混合6,795,000.00  300,000.00    0.80
59510510广发中证500ETF5,363,406.75  236,795.00    0.21
60159922嘉实中证500ETF5,239,103.55  231,307.00    0.20
61161026富国中证国有企业改革指数分级5,134,755.00  226,700.00    0.14
62001667南方转型混合4,530,000.00  200,000.00    1.03
63159820天弘中证500ETF4,337,475.00  191,500.00    0.19
64512810华宝中证军工ETF4,063,410.00  179,400.00    1.65
65002907南方中证500增强股票C3,913,920.00  172,800.00    0.58
66002906南方中证500增强股票A3,913,920.00  172,800.00    0.58
67004604富国新活力灵活配置混合A3,721,395.00  164,300.00    0.68
68004605富国新活力灵活配置混合C3,721,395.00  164,300.00    0.68
69002703长城久源混合3,544,725.00  156,500.00    5.06
70004351汇丰晋信珠三角混合3,535,665.00  156,100.00    5.55
71004640华夏节能环保股票3,442,800.00  152,000.00    0.69
72005774华夏产业升级混合3,424,680.00  151,200.00    0.78
73673060西部利得景瑞混合A3,397,500.00  150,000.00    0.86
74009258西部利得景瑞混合C3,397,500.00  150,000.00    0.86
75020009国泰金鹏蓝筹混合3,234,420.00  142,800.00    0.51
76002340富国价值优势混合2,946,765.00  130,100.00    0.09
77501022银华鑫盛灵活配置混合(LOF)2,874,602.10  126,914.00    1.05
78006593博道中证500增强A2,810,865.00  124,100.00    0.19
79006594博道中证500增强C2,810,865.00  124,100.00    0.19
80481017工银量化策略混合2,718,000.00  120,000.00    0.44
81510590平安中证500ETF2,545,860.00  112,400.00    0.20
82007795申万菱信中证500指数增强C2,452,995.00  108,300.00    0.44
83002510申万菱信中证500指数增强A2,452,995.00  108,300.00    0.44
84001534华宝万物互联混合2,403,165.00  106,100.00    1.64
85360010光大保德信均衡精选混合2,353,335.00  103,900.00    4.10
86002224中邮绝对收益策略定期开放混合发起式2,332,950.00  103,000.00    0.29
87510580易方达中证500ETF2,118,228.00  93,520.00    0.19
88006348银华盛利混合发起式2,093,086.50  92,410.00    3.19
89002030信诚新选混合B2,063,415.00  91,100.00    0.21
90002046信诚新锐混合B2,063,415.00  91,100.00    0.22
91001415信诚新锐混合A2,063,415.00  91,100.00    0.22
92001402信诚新选混合A2,063,415.00  91,100.00    0.21
93004157信诚至诚混合A2,063,415.00  91,100.00    0.22
94004158信诚至诚混合B2,063,415.00  91,100.00    0.22
95010124兴银景气优选混合A2,052,090.00  90,600.00    0.60
96010125兴银景气优选混合C2,052,090.00  90,600.00    0.60
97005693广发中证军工ETF联接C1,988,670.00  87,800.00    0.03
98003017广发中证军工ETF联接A1,988,670.00  87,800.00    0.03
99610001信达澳银领先增长混合1,901,399.55  83,947.00    0.19
100001013华夏希望债券C1,875,420.00  82,800.00    0.10
101001011华夏希望债券A1,875,420.00  82,800.00    0.10
102009526广发聚荣一年持有期混合C1,857,300.00  82,000.00    0.04
103009525广发聚荣一年持有期混合A1,857,300.00  82,000.00    0.04
104003235信诚至利混合C1,836,915.00  81,100.00    0.22
105003234信诚至利混合A1,836,915.00  81,100.00    0.22
106002885大摩万众创新混合1,490,370.00  65,800.00    1.76
107009206兴银丰运稳益回报混合C1,445,070.00  63,800.00    2.70
108009205兴银丰运稳益回报混合A1,445,070.00  63,800.00    2.70
109003284中邮医药健康灵活配置混合1,359,000.00  60,000.00    1.86
110003628兴银收益增强债券1,184,595.00  52,300.00    1.75
111000354长盛城镇化主题混合1,132,500.00  50,000.00    2.98
112512510华泰柏瑞中证500ETF1,068,853.50  47,190.00    0.20
113540007汇丰晋信中小盘股票1,019,250.00  45,000.00    1.20
114000270建信灵活配置混合1,005,660.00  44,400.00    2.05
115159968博时中证500ETF980,745.00  43,300.00    0.19
116515800添富中证800ETF953,565.00  42,100.00    0.04
117002311创金合信中证500增强A928,650.00  41,000.00    0.11
118002316创金合信中证500增强C928,650.00  41,000.00    0.11
119006048长城中证500指数增强A892,410.00  39,400.00    0.78
120007413长城中证500指数增强C892,410.00  39,400.00    0.78
121006938鹏华中证500指数(LOF)C822,081.75  36,295.00    0.20
122160616鹏华中证500指数(LOF)A822,081.75  36,295.00    0.20
123510530工银瑞信中证500ETF679,500.00  30,000.00    0.21
124159982鹏华中证500ETF631,935.00  27,900.00    0.19
125001351诺安中证500指数增强A629,670.00  27,800.00    1.01
126010355诺安中证500指数增强C629,670.00  27,800.00    1.01
127000667工银绝对收益混合发起A605,026.80  26,712.00    0.07
128000672工银绝对收益混合发起B605,026.80  26,712.00    0.07
129530020建信转债增强债券A575,310.00  25,400.00    0.61
130531020建信转债增强债券C575,310.00  25,400.00    0.61
131501036汇添富中证500指数(LOF)A566,250.00  25,000.00    0.19
132501037汇添富中证500指数(LOF)C566,250.00  25,000.00    0.19
133000463华商双债丰利债券A563,985.00  24,900.00    0.27
134000481华商双债丰利债券C563,985.00  24,900.00    0.27
135510290南方上证380ETF530,010.00  23,400.00    0.36
136510560国寿安保中证500ETF518,685.00  22,900.00    0.20
137006440中信建投中证500指数增强A500,565.00  22,100.00    0.27
138006441中信建投中证500指数增强C500,565.00  22,100.00    0.27
139005493鑫元价值精选混合A453,000.00  20,000.00    0.51
140005494鑫元价值精选混合C453,000.00  20,000.00    0.51
141165511信诚中证500指数443,940.00  19,600.00    0.19
142007943富安达中证500指数增强439,410.00  19,400.00    1.28
143003957安信量化沪深300增强A403,170.00  17,800.00    0.10
144003958安信量化沪深300增强C403,170.00  17,800.00    0.10
145005128华夏永康添福混合403,170.00  17,800.00    1.10
146005280安信阿尔法定开混合A369,195.00  16,300.00    0.06
147009624安信阿尔法定开混合C369,195.00  16,300.00    0.06
148590007中邮中证500指数增强A362,400.00  16,000.00    1.12
149008124中邮中证500指数增强C362,400.00  16,000.00    1.12
150004348南方中证500ETF联接(LOF)C347,926.65  15,361.00    0.00
151160119南方中证500ETF联接(LOF)A347,926.65  15,361.00    0.00
152502006易方达国企改革分级308,040.00  13,600.00    0.24
153002004工银新机遇灵活配置混合C255,945.00  11,300.00    0.13
154002003工银新机遇灵活配置混合A255,945.00  11,300.00    0.13
155001838国投瑞银国家安全混合226,500.00  10,000.00    0.00
156320006诺安灵活配置混合226,500.00  10,000.00    0.02
157008895申万菱信量化对冲策略灵活配置混合224,235.00  9,900.00    0.02
158000962天弘中证500ETF联接A199,320.00  8,800.00    0.01
159005919天弘中证500ETF联接C199,320.00  8,800.00    0.01
160510440中证500沪市ETF183,238.50  8,090.00    0.43
161159935景顺长城中证500ETF180,950.85  7,989.00    0.20
162515190中银证券中证500ETF160,815.00  7,100.00    0.21
163009337平安中证500指数增强C158,550.00  7,000.00    0.42
164700002平安深证300指数增强158,550.00  7,000.00    0.12
165009336平安中证500指数增强A158,550.00  7,000.00    0.42
166003221新华丰利债券A154,020.00  6,800.00    0.36
167003222新华丰利债券C154,020.00  6,800.00    0.36
168660011农银汇理中证500指数138,165.00  6,100.00    0.20
169162711广发中证500ETF联接(LOF)A117,780.00  5,200.00    0.01
170002903广发中证500ETF联接(LOF)C117,780.00  5,200.00    0.01
171002731华富华鑫灵活配置混合C109,150.35  4,819.00    0.20
172002730华富华鑫灵活配置混合A109,150.35  4,819.00    0.20
173070039嘉实中证500ETF联接C99,660.00  4,400.00    0.01
174000008嘉实中证500ETF联接A99,660.00  4,400.00    0.01
175515590前海开源中证500等权ETF95,130.00  4,200.00    0.21
176159999永赢中证500ETF92,865.00  4,100.00    0.20
177006501建信润利增强债券C90,600.00  4,000.00    0.65
178006500建信润利增强债券A90,600.00  4,000.00    0.65
179005434鹏华睿投混合90,600.00  4,000.00    0.04
180515530泰康中证500ETF88,335.00  3,900.00    0.19
181510570兴业中证500ETF81,540.00  3,600.00    0.17
182006611人保中证500指数81,540.00  3,600.00    0.20
183515820富国中证800ETF81,540.00  3,600.00    0.05
184515550中融中证500ETF56,625.00  2,500.00    0.19
185008856华夏安泰对冲策略3个月定开混合56,625.00  2,500.00    0.01
186510550方正富邦中证500ETF45,300.00  2,000.00    0.20
187510220华泰柏瑞中小盘ETF38,369.10  1,694.00    0.16
188515810易方达中证800ETF36,240.00  1,600.00    0.04
189006104华泰柏瑞量化智慧混合C31,710.00  1,400.00    0.01
190001244华泰柏瑞量化智慧混合A31,710.00  1,400.00    0.01
191007571南方上证380ETF联接C24,915.00  1,100.00    0.02
192001588天弘中证800指数A24,915.00  1,100.00    0.05
193202025南方上证380ETF联接A24,915.00  1,100.00    0.02
194001589天弘中证800指数C24,915.00  1,100.00    0.05
195010066方正富邦中证500指数增强A20,385.00  900.00    0.17
196010067方正富邦中证500指数增强C20,385.00  900.00    0.17
197005120上投摩根量化多因子混合15,855.00  700.00    0.06
198515610中银中证800ETF15,855.00  700.00    0.04
199515830工银瑞信中证800ETF11,325.00  500.00    0.05
200009613上银中证500指数增强A9,060.00  400.00    0.01
201009614上银中证500指数增强C9,060.00  400.00    0.01
202003981中银证券瑞益混合C2,265.00  100.00    0.00
203001648工银新价值灵活配置混合2,265.00  100.00    0.00
204006157财通量化核心优选混合2,265.00  100.00    0.02
205001455景顺长城中证500ETF联接2,265.00  100.00    0.00
206003980中银证券瑞益混合A2,265.00  100.00    0.00