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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(%)
1005609富国军工主题混合703,957,001.20  16,413,080.00    9.50
2004224南方军工改革灵活配置混合518,293,654.06  12,084,254.00    8.18
3001938中欧时代先锋股票A378,971,751.00  8,835,900.00    2.21
4004241中欧时代先锋股票C378,971,751.00  8,835,900.00    2.21
5512660国泰中证军工ETF294,408,754.75  6,864,275.00    2.66
6008657景顺长城科技创新混合264,047,953.11  6,156,399.00    6.03
7206009鹏华新兴产业混合205,983,514.00  4,802,600.00    4.58
8160630鹏华中证国防指数分级184,711,660.93  4,306,637.00    4.13
9010265鹏华成长智选混合C171,139,678.00  3,990,200.00    4.07
10010264鹏华成长智选混合A171,139,678.00  3,990,200.00    4.07
11002983长信国防军工量化混合A154,369,730.89  3,599,201.00    5.77
12008960长信国防军工量化混合C154,369,730.89  3,599,201.00    5.77
13007193恒越核心精选混合C148,773,658.14  3,468,726.00    3.14
14006299恒越核心精选混合A148,773,658.14  3,468,726.00    3.14
15512710富国中证军工龙头ETF145,646,676.91  3,395,819.00    3.42
16161024富国中证军工指数分级144,479,254.00  3,368,600.00    2.66
17009861鹏华新兴成长混合A113,651,551.82  2,649,838.00    4.75
18009862鹏华新兴成长混合C113,651,551.82  2,649,838.00    4.75
19010364鹏华空天军工指数(LOF)C109,598,661.27  2,555,343.00    4.42
20160643鹏华空天军工指数(LOF)A109,598,661.27  2,555,343.00    4.42
21164402前海开源中航军工指数分级102,453,230.16  2,388,744.00    5.76
22007340南方科技创新混合A96,909,955.00  2,259,500.00    3.36
23007341南方科技创新混合C96,909,955.00  2,259,500.00    3.36
24512680广发中证军工ETF86,826,001.32  2,024,388.00    2.81
25001557天弘中证500指数增强C77,265,605.87  1,801,483.00    1.87
26001556天弘中证500指数增强A77,265,605.87  1,801,483.00    1.87
27512670鹏华中证国防ETF75,782,341.00  1,766,900.00    4.07
28200015长城优化升级混合72,076,645.00  1,680,500.00    3.97
29002199前海开源中证军工指数C71,178,871.52  1,659,568.00    4.91
30000596前海开源中证军工指数A71,178,871.52  1,659,568.00    4.91
31005028鹏华研究精选混合69,342,664.84  1,616,756.00    4.46
32580009东吴多策略灵活配置混合63,314,218.00  1,476,200.00    7.62
33002669华商万众创新混合62,207,656.00  1,450,400.00    3.28
34009984鹏华启航两年封闭运作混合62,005,729.88  1,445,692.00    4.21
35160607鹏华价值优势混合(LOF)59,224,999.62  1,380,858.00    3.80
36050004博时精选混合A54,995,445.16  1,282,244.00    2.82
37007994华夏中证500指数增强A45,164,328.03  1,053,027.00    1.68
38007995华夏中证500指数增强C45,164,328.03  1,053,027.00    1.68
39010550华商双擎领航混合43,293,166.00  1,009,400.00    3.17
40519690交银稳健配置混合A42,930,874.17  1,000,953.00    2.61
41003986申万菱信中证500指数优选增强A41,410,295.00  965,500.00    1.78
42007794申万菱信中证500指数优选增强C41,410,295.00  965,500.00    1.78
43000690前海开源大海洋混合39,866,898.35  929,515.00    5.77
44009781南方产业优势两年混合C35,066,864.00  817,600.00    1.41
45008546南方产业优势两年混合A35,066,864.00  817,600.00    1.41
46009697华夏成长精选6个月定开混合A33,497,090.00  781,000.00    2.93
47009698华夏成长精选6个月定开混合C33,497,090.00  781,000.00    2.93
48001751华商信用增强债券A30,283,042.07  706,063.00    1.16
49001752华商信用增强债券C30,283,042.07  706,063.00    1.16
50008132鹏华价值驱动混合29,045,108.00  677,200.00    6.70
51163115申万菱信中证军工指数分级28,445,076.90  663,210.00    2.63
52630001华商领先企业混合28,157,285.00  656,500.00    3.06
53000541华商创新成长混合发起式26,806,250.00  625,000.00    3.41
54007192恒越研究精选混合C25,854,092.00  602,800.00    2.71
55006049恒越研究精选混合A25,854,092.00  602,800.00    2.71
56501019国泰国证航天军工指数(LOF)24,521,113.69  571,721.00    2.49
57160133南方天元新产业股票(LOF)22,903,260.00  534,000.00    1.58
58160612鹏华丰收债券20,625,801.00  480,900.00    0.82
59008811鹏华科技创新混合20,085,387.00  468,300.00    5.75
60004895华商鑫安混合19,746,556.00  460,400.00    3.39
61502003易方达军工分级18,853,800.65  439,585.00    2.66
62001471融通新能源灵活配置混合18,674,306.00  435,400.00    3.24
63001143华商量化进取混合17,636,368.00  411,200.00    3.19
64009152南方瑞盛三年混合A17,121,688.00  399,200.00    1.43
65009153南方瑞盛三年混合C17,121,688.00  399,200.00    1.43
66008009华商高端装备制造股票16,804,302.00  391,800.00    3.11
67007146鹏华研究智选混合16,604,863.50  387,150.00    4.18
68202007南方隆元产业主题混合16,311,067.00  380,300.00    1.43
69512560易方达中证军工ETF16,225,630.12  378,308.00    2.79
70519993长信增利动态混合16,027,993.00  373,700.00    4.33
71519983长信量化先锋混合A15,817,832.00  368,800.00    2.00
72004221长信量化先锋混合C15,817,832.00  368,800.00    2.00
73501076鹏华科创3年封闭混合15,650,561.00  364,900.00    1.03
74001719工银国家战略股票15,294,574.00  356,600.00    4.83
75001496工银聚焦30股票13,150,074.00  306,600.00    3.43
76009009平安科技创新混合C12,900,153.97  300,773.00    3.05
77009008平安科技创新混合A12,900,153.97  300,773.00    3.05
78512810华宝中证军工ETF10,932,703.89  254,901.00    2.74
79001106华商健康生活混合10,053,416.00  234,400.00    3.48
80630005华商动态阿尔法混合10,001,948.00  233,200.00    2.61
81005967鹏华创新驱动混合9,281,396.00  216,400.00    6.20
82519975长信量化中小盘股票8,955,432.00  208,800.00    1.77
83000609华商新量化混合8,638,046.00  201,400.00    3.14
84398011中海分红增利混合8,599,445.00  200,500.00    3.24
85001050汇添富成长多因子量化策略股票8,492,220.00  198,000.00    1.04
86005137长信沪深300指数增强A8,140,522.00  189,800.00    2.07
87007448长信沪深300指数增强C8,140,522.00  189,800.00    2.07
88001676江信同福混合C7,462,860.00  174,000.00    7.33
89001675江信同福混合A7,462,860.00  174,000.00    7.33
90000535长盛航天海工混合7,244,121.00  168,900.00    3.20
91001457华商新常态混合7,158,341.00  166,900.00    3.09
92010293华商量化优质精选混合7,102,584.00  165,600.00    3.16
93010182兴业优势产业混合C7,098,295.00  165,500.00    6.63
94010181兴业优势产业混合A7,098,295.00  165,500.00    6.63
95206012鹏华价值精选股票6,699,418.00  156,200.00    2.36
96003016中金中证500指数A6,682,262.00  155,800.00    1.30
97003578中金中证500指数C6,682,262.00  155,800.00    1.30
98002861工银智能制造股票6,390,610.00  149,000.00    4.78
99004986鹏华策略回报混合5,927,398.00  138,200.00    1.71
100000279华商红利优选混合5,867,352.00  136,800.00    2.59
101000955南方产业活力股票5,391,273.00  125,700.00    1.43
102004945长信中证500指数5,262,603.00  122,700.00    1.87
103002885大摩万众创新混合5,176,823.00  120,700.00    6.02
104630016华商价值共享混合发起式5,005,263.00  116,700.00    3.46
105008119鹏华金享混合4,400,514.00  102,600.00    0.72
106001336鹏华弘益混合A4,366,202.00  101,800.00    0.83
107001337鹏华弘益混合C4,366,202.00  101,800.00    0.83
108003828鹏华兴惠定期开放混合4,289,000.00  100,000.00    0.78
109004190招商沪深300指数A3,997,348.00  93,200.00    0.84
110004191招商沪深300指数C3,997,348.00  93,200.00    0.84
111008059鹏华鑫享稳健混合C3,861,129.36  90,024.00    0.82
112008058鹏华鑫享稳健混合A3,861,129.36  90,024.00    0.82
113160621鹏华丰和债券(LOF)A3,774,320.00  88,000.00    1.04
114006057鹏华丰和债券(LOF)C3,774,320.00  88,000.00    1.04
115010194博时睿祥15个月定开混合A3,718,563.00  86,700.00    8.77
116010195博时睿祥15个月定开混合C3,718,563.00  86,700.00    8.77
117001330鹏华弘实混合C3,088,080.00  72,000.00    0.84
118001329鹏华弘实混合A3,088,080.00  72,000.00    0.84
119010428兴银策略智选混合C2,753,538.00  64,200.00    4.36
120010427兴银策略智选混合A2,753,538.00  64,200.00    4.36
121005693广发中证军工ETF联接C2,706,359.00  63,100.00    0.09
122003017广发中证军工ETF联接A2,706,359.00  63,100.00    0.09
123002213中海顺鑫混合2,637,735.00  61,500.00    3.25
124003092华商丰利增强定期开放债券A2,569,111.00  59,900.00    0.98
125003093华商丰利增强定期开放债券C2,569,111.00  59,900.00    0.98
126002594工银现代服务业混合2,135,922.00  49,800.00    4.83
127000270建信灵活配置混合2,045,853.00  47,700.00    0.96
128001454鹏华弘鑫混合C1,900,027.00  44,300.00    0.91
129001453鹏华弘鑫混合A1,900,027.00  44,300.00    0.91
130000463华商双债丰利债券A1,848,559.00  43,100.00    0.92
131000481华商双债丰利债券C1,848,559.00  43,100.00    0.92
132007233金鹰鑫益混合E1,715,600.00  40,000.00    0.28
133003485金鹰鑫益混合C1,715,600.00  40,000.00    0.28
134003484金鹰鑫益混合A1,715,600.00  40,000.00    0.28
135003186鹏华兴安定期开放混合1,694,155.00  39,500.00    0.97
136003241创金合信量化发现混合A1,471,127.00  34,300.00    1.08
137003242创金合信量化发现混合C1,471,127.00  34,300.00    1.08
138009097鹏华安泽混合C1,308,145.00  30,500.00    0.64
139009096鹏华安泽混合A1,308,145.00  30,500.00    0.64
140519971长信改革红利混合1,196,631.00  27,900.00    4.44
141004348南方中证500ETF联接(LOF)C1,160,646.29  27,061.00    0.01
142160119南方中证500ETF联接(LOF)A1,160,646.29  27,061.00    0.01
143006783红土创新中证500增强A917,846.00  21,400.00    2.20
144006784红土创新中证500增强C917,846.00  21,400.00    2.20
145003761国泰中证500指数增强C741,997.00  17,300.00    1.68
146003760国泰中证500指数增强A741,997.00  17,300.00    1.68
147001864中海魅力长三角混合686,240.00  16,000.00    3.11
148009317金信核心竞争力混合501,813.00  11,700.00    2.60
149005260银华稳健增利灵活配置混合发起式A379,790.95  8,855.00    1.17
150005261银华稳健增利灵活配置混合发起式C379,790.95  8,855.00    1.17
151162107金鹰量化精选股票(LOF)373,143.00  8,700.00    5.99
152009327东兴兴晟混合A313,097.00  7,300.00    0.91
153009328东兴兴晟混合C313,097.00  7,300.00    0.91
154004806长信先机两年定开混合188,716.00  4,400.00    1.42
155005166嘉实润和量化定期混合154,404.00  3,600.00    0.61
156004546建信量化优享定期开放灵活配置混合154,404.00  3,600.00    0.90
157004790富荣中证500指数增强A81,491.00  1,900.00    1.40
158004791富荣中证500指数增强C81,491.00  1,900.00    1.40