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:2021-09-30
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(%)
1005609富国军工主题混合527,989,489.24  17,362,364.00    4.98
2004224南方军工改革灵活配置混合228,446,518.97  7,512,217.00    4.78
3009862鹏华新兴成长混合C132,256,131.00  4,349,100.00    4.02
4009861鹏华新兴成长混合A132,256,131.00  4,349,100.00    4.02
5010264鹏华成长智选混合A123,920,750.00  4,075,000.00    2.24
6010265鹏华成长智选混合C123,920,750.00  4,075,000.00    2.24
7008960长信国防军工量化混合C90,390,714.41  2,972,401.00    5.06
8002983长信国防军工量化混合A90,390,714.41  2,972,401.00    5.06
9001224中邮新思路灵活配置混合90,022,723.00  2,960,300.00    2.96
10010201农银智增定开混合79,880,988.00  2,626,800.00    2.91
11005028鹏华研究精选混合56,114,234.96  1,845,256.00    4.07
12000654华商新锐产业混合55,839,723.89  1,836,229.00    4.61
13002620中邮未来新蓝筹灵活配置混合42,571,384.74  1,399,914.00    3.54
14168501北信瑞丰产业升级混合41,053,500.00  1,350,000.00    7.28
15960004华夏兴华混合H40,606,929.15  1,335,315.00    3.95
16519908华夏兴华混合A40,606,929.15  1,335,315.00    3.95
17004139中邮军民融合混合39,198,490.00  1,289,000.00    3.75
18580009东吴多策略灵活配置混合29,658,873.00  975,300.00    7.30
19008132鹏华价值驱动混合29,075,001.00  956,100.00    4.79
20008981中邮科技创新精选混合C26,953,416.94  886,334.00    3.38
21008980中邮科技创新精选混合A26,953,416.94  886,334.00    3.38
22630011华商主题精选混合18,072,663.00  594,300.00    4.52
23004423华商研究精选混合16,914,042.00  556,200.00    3.76
24000462农银主题轮动混合16,597,778.00  545,800.00    2.94
25001924华夏国企改革混合15,956,127.00  524,700.00    4.88
26002703长城久源混合15,621,617.00  513,700.00    6.29
27008961华商科技创新混合14,797,506.00  486,600.00    4.36
28001056北信瑞丰健康生活主题灵活配置混合14,596,800.00  480,000.00    7.20
29008811鹏华科技创新混合14,426,504.00  474,400.00    3.26
30007777中邮研究精选混合12,164,000.00  400,000.00    3.74
31007146鹏华研究智选混合11,870,543.50  390,350.00    2.06
32009668鹏华安庆混合C11,494,980.00  378,000.00    1.08
33009667鹏华安庆混合A11,494,980.00  378,000.00    1.08
34005416鹏华尊惠定期开放混合A10,337,788.27  339,947.00    1.26
35005417鹏华尊惠定期开放混合C10,337,788.27  339,947.00    1.26
36009231鹏华安和混合C10,132,612.00  333,200.00    0.85
37009230鹏华安和混合A10,132,612.00  333,200.00    0.85
38000039农银高增长混合7,824,493.00  257,300.00    2.96
39008059鹏华鑫享稳健混合C4,528,778.84  148,924.00    0.57
40008058鹏华鑫享稳健混合A4,528,778.84  148,924.00    0.57
41001656农银中国优势混合3,816,455.00  125,500.00    4.09
42000354长盛城镇化主题混合2,727,777.00  89,700.00    4.93
43010427兴银策略智选混合A2,718,654.00  89,400.00    2.87
44010428兴银策略智选混合C2,718,654.00  89,400.00    2.87
45163818中银中小盘成长混合2,584,850.00  85,000.00    2.82
46001866北信瑞丰新成长混合1,085,637.00  35,700.00    7.14
47006784红土创新中证500增强C912,300.00  30,000.00    2.14
48006783红土创新中证500增强A912,300.00  30,000.00    2.14