持有 中航重机(600765)的基金 |
报告期:2022-03-31 |
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 | 703,957,001.20 | 16,413,080.00 | 9.50 |
2 | 004224 | 南方军工改革灵活配置混合 | 518,293,654.06 | 12,084,254.00 | 8.18 |
3 | 001938 | 中欧时代先锋股票A | 378,971,751.00 | 8,835,900.00 | 2.21 |
4 | 004241 | 中欧时代先锋股票C | 378,971,751.00 | 8,835,900.00 | 2.21 |
5 | 512660 | 国泰中证军工ETF | 294,408,754.75 | 6,864,275.00 | 2.66 |
6 | 008657 | 景顺长城科技创新混合 | 264,047,953.11 | 6,156,399.00 | 6.03 |
7 | 206009 | 鹏华新兴产业混合 | 205,983,514.00 | 4,802,600.00 | 4.58 |
8 | 160630 | 鹏华中证国防指数分级 | 184,711,660.93 | 4,306,637.00 | 4.13 |
9 | 010265 | 鹏华成长智选混合C | 171,139,678.00 | 3,990,200.00 | 4.07 |
10 | 010264 | 鹏华成长智选混合A | 171,139,678.00 | 3,990,200.00 | 4.07 |
11 | 002983 | 长信国防军工量化混合A | 154,369,730.89 | 3,599,201.00 | 5.77 |
12 | 008960 | 长信国防军工量化混合C | 154,369,730.89 | 3,599,201.00 | 5.77 |
13 | 006299 | 恒越核心精选混合A | 148,773,658.14 | 3,468,726.00 | 3.14 |
14 | 007193 | 恒越核心精选混合C | 148,773,658.14 | 3,468,726.00 | 3.14 |
15 | 512710 | 富国中证军工龙头ETF | 145,646,676.91 | 3,395,819.00 | 3.42 |
16 | 161024 | 富国中证军工指数分级 | 144,479,254.00 | 3,368,600.00 | 2.66 |
17 | 009861 | 鹏华新兴成长混合A | 113,651,551.82 | 2,649,838.00 | 4.75 |
18 | 009862 | 鹏华新兴成长混合C | 113,651,551.82 | 2,649,838.00 | 4.75 |
19 | 010364 | 鹏华空天军工指数(LOF)C | 109,598,661.27 | 2,555,343.00 | 4.42 |
20 | 160643 | 鹏华空天军工指数(LOF)A | 109,598,661.27 | 2,555,343.00 | 4.42 |
21 | 164402 | 前海开源中航军工指数分级 | 102,453,230.16 | 2,388,744.00 | 5.76 |
22 | 007341 | 南方科技创新混合C | 96,909,955.00 | 2,259,500.00 | 3.36 |
23 | 007340 | 南方科技创新混合A | 96,909,955.00 | 2,259,500.00 | 3.36 |
24 | 512680 | 广发中证军工ETF | 86,826,001.32 | 2,024,388.00 | 2.81 |
25 | 001556 | 天弘中证500指数增强A | 77,265,605.87 | 1,801,483.00 | 1.87 |
26 | 001557 | 天弘中证500指数增强C | 77,265,605.87 | 1,801,483.00 | 1.87 |
27 | 512670 | 鹏华中证国防ETF | 75,782,341.00 | 1,766,900.00 | 4.07 |
28 | 200015 | 长城优化升级混合 | 72,076,645.00 | 1,680,500.00 | 3.97 |
29 | 002199 | 前海开源中证军工指数C | 71,178,871.52 | 1,659,568.00 | 4.91 |
30 | 000596 | 前海开源中证军工指数A | 71,178,871.52 | 1,659,568.00 | 4.91 |
31 | 005028 | 鹏华研究精选混合 | 69,342,664.84 | 1,616,756.00 | 4.46 |
32 | 580009 | 东吴多策略灵活配置混合 | 63,314,218.00 | 1,476,200.00 | 7.62 |
33 | 002669 | 华商万众创新混合 | 62,207,656.00 | 1,450,400.00 | 3.28 |
34 | 009984 | 鹏华启航两年封闭运作混合 | 62,005,729.88 | 1,445,692.00 | 4.21 |
35 | 160607 | 鹏华价值优势混合(LOF) | 59,224,999.62 | 1,380,858.00 | 3.80 |
36 | 050004 | 博时精选混合A | 54,995,445.16 | 1,282,244.00 | 2.82 |
37 | 007995 | 华夏中证500指数增强C | 45,164,328.03 | 1,053,027.00 | 1.68 |
38 | 007994 | 华夏中证500指数增强A | 45,164,328.03 | 1,053,027.00 | 1.68 |
39 | 010550 | 华商双擎领航混合 | 43,293,166.00 | 1,009,400.00 | 3.17 |
40 | 519690 | 交银稳健配置混合A | 42,930,874.17 | 1,000,953.00 | 2.61 |
41 | 003986 | 申万菱信中证500指数优选增强A | 41,410,295.00 | 965,500.00 | 1.78 |
42 | 007794 | 申万菱信中证500指数优选增强C | 41,410,295.00 | 965,500.00 | 1.78 |
43 | 000690 | 前海开源大海洋混合 | 39,866,898.35 | 929,515.00 | 5.77 |
44 | 009781 | 南方产业优势两年混合C | 35,066,864.00 | 817,600.00 | 1.41 |
45 | 008546 | 南方产业优势两年混合A | 35,066,864.00 | 817,600.00 | 1.41 |
46 | 009697 | 华夏成长精选6个月定开混合A | 33,497,090.00 | 781,000.00 | 2.93 |
47 | 009698 | 华夏成长精选6个月定开混合C | 33,497,090.00 | 781,000.00 | 2.93 |
48 | 001751 | 华商信用增强债券A | 30,283,042.07 | 706,063.00 | 1.16 |
49 | 001752 | 华商信用增强债券C | 30,283,042.07 | 706,063.00 | 1.16 |
50 | 008132 | 鹏华价值驱动混合 | 29,045,108.00 | 677,200.00 | 6.70 |
51 | 163115 | 申万菱信中证军工指数分级 | 28,445,076.90 | 663,210.00 | 2.63 |
52 | 630001 | 华商领先企业混合 | 28,157,285.00 | 656,500.00 | 3.06 |
53 | 000541 | 华商创新成长混合发起式 | 26,806,250.00 | 625,000.00 | 3.41 |
54 | 007192 | 恒越研究精选混合C | 25,854,092.00 | 602,800.00 | 2.71 |
55 | 006049 | 恒越研究精选混合A | 25,854,092.00 | 602,800.00 | 2.71 |
56 | 501019 | 国泰国证航天军工指数(LOF) | 24,521,113.69 | 571,721.00 | 2.49 |
57 | 160133 | 南方天元新产业股票(LOF) | 22,903,260.00 | 534,000.00 | 1.58 |
58 | 160612 | 鹏华丰收债券 | 20,625,801.00 | 480,900.00 | 0.82 |
59 | 008811 | 鹏华科技创新混合 | 20,085,387.00 | 468,300.00 | 5.75 |
60 | 004895 | 华商鑫安混合 | 19,746,556.00 | 460,400.00 | 3.39 |
61 | 502003 | 易方达军工分级 | 18,853,800.65 | 439,585.00 | 2.66 |
62 | 001471 | 融通新能源灵活配置混合 | 18,674,306.00 | 435,400.00 | 3.24 |
63 | 001143 | 华商量化进取混合 | 17,636,368.00 | 411,200.00 | 3.19 |
64 | 009152 | 南方瑞盛三年混合A | 17,121,688.00 | 399,200.00 | 1.43 |