持有 中航重机(600765)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(%) |
1 | 005609 | 富国军工主题混合 | 876,625,758.36 | 17,362,364.00 | 9.49 |
2 | 004224 | 南方军工改革灵活配置混合 | 549,576,278.46 | 10,884,854.00 | 8.39 |
3 | 001938 | 中欧时代先锋股票A | 504,900,000.00 | 10,000,000.00 | 2.26 |
4 | 004241 | 中欧时代先锋股票C | 504,900,000.00 | 10,000,000.00 | 2.26 |
5 | 512660 | 国泰中证军工ETF | 286,458,801.75 | 5,673,575.00 | 2.41 |
6 | 510500 | 南方中证500ETF | 238,582,820.52 | 4,725,348.00 | 0.44 |
7 | 004231 | 中欧行业成长混合(LOF)C | 207,690,615.00 | 4,113,500.00 | 2.19 |
8 | 001886 | 中欧行业成长混合(LOF)E | 207,690,615.00 | 4,113,500.00 | 2.19 |
9 | 166006 | 中欧行业成长混合(LOF)A | 207,690,615.00 | 4,113,500.00 | 2.19 |
10 | 010264 | 鹏华成长智选混合A | 205,746,750.00 | 4,075,000.00 | 4.26 |
11 | 010265 | 鹏华成长智选混合C | 205,746,750.00 | 4,075,000.00 | 4.26 |
12 | 160630 | 鹏华中证国防指数分级 | 194,469,152.13 | 3,851,637.00 | 3.57 |
13 | 009861 | 鹏华新兴成长混合A | 165,001,320.00 | 3,268,000.00 | 5.65 |
14 | 009862 | 鹏华新兴成长混合C | 165,001,320.00 | 3,268,000.00 | 5.65 |
15 | 161024 | 富国中证军工指数分级 | 162,390,987.00 | 3,216,300.00 | 2.45 |
16 | 002983 | 长信国防军工量化混合A | 150,076,526.49 | 2,972,401.00 | 5.44 |
17 | 008960 | 长信国防军工量化混合C | 150,076,526.49 | 2,972,401.00 | 5.44 |
18 | 512710 | 富国中证军工龙头ETF | 150,072,386.31 | 2,972,319.00 | 3.12 |
19 | 160505 | 博时主题行业混合(LOF) | 140,660,091.00 | 2,785,900.00 | 1.56 |
20 | 007193 | 恒越核心精选混合C | 135,636,840.90 | 2,686,410.00 | 1.96 |
21 | 006299 | 恒越核心精选混合A | 135,636,840.90 | 2,686,410.00 | 1.96 |
22 | 005276 | 中欧创新成长灵活配置混合C | 134,512,580.07 | 2,664,143.00 | 2.40 |
23 | 005275 | 中欧创新成长灵活配置混合A | 134,512,580.07 | 2,664,143.00 | 2.40 |
24 | 206009 | 鹏华新兴产业混合 | 131,238,657.00 | 2,599,300.00 | 2.17 |
25 | 470098 | 汇添富逆向投资混合 | 126,424,738.44 | 2,503,956.00 | 2.02 |
26 | 009873 | 中欧责任投资混合C | 122,402,907.00 | 2,424,300.00 | 2.08 |
27 | 009872 | 中欧责任投资混合A | 122,402,907.00 | 2,424,300.00 | 2.08 |
28 | 005802 | 添富智能制造股票 | 103,454,010.00 | 2,049,000.00 | 3.29 |
29 | 000021 | 华夏优势增长混合 | 100,982,827.44 | 2,000,056.00 | 1.35 |
30 | 008140 | 汇添富绝对收益定开混合C | 100,501,253.82 | 1,990,518.00 | 0.38 |
31 | 000762 | 汇添富绝对收益定开混合A | 100,501,253.82 | 1,990,518.00 | 0.38 |
32 | 010364 | 鹏华空天军工指数(LOF)C | 99,639,137.07 | 1,973,443.00 | 3.89 |
33 | 160643 | 鹏华空天军工指数(LOF)A | 99,639,137.07 | 1,973,443.00 | 3.89 |
34 | 519778 | 交银经济新动力混合 | 90,437,688.00 | 1,791,200.00 | 1.54 |
35 | 008375 | 中欧启航三年混合A | 89,528,868.00 | 1,773,200.00 | 1.99 |
36 | 008376 | 中欧启航三年混合C | 89,528,868.00 | 1,773,200.00 | 1.99 |
37 | 164402 | 前海开源中航军工指数分级 | 85,971,544.56 | 1,702,744.00 | 4.31 |
38 | 512680 | 广发中证军工ETF | 82,091,085.12 | 1,625,888.00 | 2.55 |
39 | 001557 | 天弘中证500指数增强C | 80,460,005.67 | 1,593,583.00 | 1.47 |
40 | 001556 | 天弘中证500指数增强A | 80,460,005.67 | 1,593,583.00 | 1.47 |
41 | 000031 | 华夏复兴混合 | 76,875,973.02 | 1,522,598.00 | 2.21 |
42 | 005028 | 鹏华研究精选混合 | 73,889,893.44 | 1,463,456.00 | 4.75 |
43 | 005136 | 华安幸福生活混合 | 71,110,116.00 | 1,408,400.00 | 1.66 |
44 | 009300 | 西部利得中证500指数增强(LOF)C | 68,999,634.00 | 1,366,600.00 | 2.30 |
45 | 502000 | 西部利得中证500指数增强(LOF)A | 68,999,634.00 | 1,366,600.00 | 2.30 |
46 | 005633 | 建信中证500指数增强C | 66,894,201.00 | 1,324,900.00 | 1.29 |
47 | 000478 | 建信中证500指数增强A | 66,894,201.00 | 1,324,900.00 | 1.29 |
48 | 160607 | 鹏华价值优势混合(LOF) | 63,453,711.42 | 1,256,758.00 | 3.20 |
49 | 008955 | 交银创新领航混合 | 62,870,148.00 | 1,245,200.00 | 1.53 |
50 | 519018 | 汇添富均衡增长混合 | 60,588,000.00 | 1,200,000.00 | 1.12 |
51 | 501054 | 东方红睿泽三年定开混合 | 59,876,091.00 | 1,185,900.00 | 0.45 |
52 | 512670 | 鹏华中证国防ETF | 58,240,215.00 | 1,153,500.00 | 3.66 |
53 | 006593 | 博道中证500增强A | 57,668,062.32 | 1,142,168.00 | 1.41 |
54 | 006594 | 博道中证500增强C | 57,668,062.32 | 1,142,168.00 | 1.41 |
55 | 050004 | 博时精选混合A | 57,394,204.56 | 1,136,744.00 | 2.35 |
56 | 007341 | 南方科技创新混合C | 55,872,234.00 | 1,106,600.00 | 2.11 |
57 | 007340 | 南方科技创新混合A | 55,872,234.00 | 1,106,600.00 | 2.11 |
58 | 161017 | 富国中证500指数增强(LOF) | 54,276,750.00 | 1,075,000.00 | 0.66 |
59 | 000596 | 前海开源中证军工指数A | 52,815,973.32 | 1,046,068.00 | 3.25 |
60 | 002199 | 前海开源中证军工指数C | 52,815,973.32 | 1,046,068.00 | 3.25 |
61 | 008546 | 南方产业优势两年混合A | 51,595,731.00 | 1,021,900.00 | 1.71 |
62 | 009781 | 南方产业优势两年混合C | 51,595,731.00 | 1,021,900.00 | 1.71 |
63 | 580009 | 东吴多策略灵活配置混合 | 48,864,222.00 | 967,800.00 | 9.06 |
64 | 001222 | 鹏华外延成长混合 | 47,258,640.00 | |