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: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
13006299恒越核心精选混合A148,773,658.14  3,468,726.00    3.14
14007193恒越核心精选混合C148,773,658.14  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
22007341南方科技创新混合C96,909,955.00  2,259,500.00    3.36
23007340南方科技创新混合A96,909,955.00  2,259,500.00    3.36
24512680广发中证军工ETF86,826,001.32  2,024,388.00    2.81
25001556天弘中证500指数增强A77,265,605.87  1,801,483.00    1.87
26001557天弘中证500指数增强C77,265,605.87  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
37007995华夏中证500指数增强C45,164,328.03  1,053,027.00    1.68
38007994华夏中证500指数增强A45,164,328.03  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