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:2022-06-30
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709,794,646.16  22,057,012.00    8.79
2004224南方军工改革灵活配置混合652,320,136.40  20,270,980.00    8.61
3512660国泰中证军工ETF324,541,253.30  10,085,185.00    2.74
4160505博时主题行业混合(LOF)251,274,794.70  7,808,415.00    3.35
5001054工银新金融股票205,283,943.20  6,379,240.00    3.20
6512710富国中证军工龙头ETF204,381,133.30  6,351,185.00    4.39
7206009鹏华新兴产业混合203,445,821.60  6,322,120.00    4.54
8160630鹏华中证国防指数分级189,393,845.36  5,885,452.00    3.91
9001714工银文体产业股票179,597,931.56  5,581,042.00    1.74
10510500南方中证500ETF174,121,700.06  5,410,867.00    0.41
11008960长信国防军工量化混合C172,906,422.36  5,373,102.00    6.33
12002983长信国防军工量化混合A172,906,422.36  5,373,102.00    6.33
13009319南方成长先锋混合C154,259,142.12  4,793,634.00    1.98
14009318南方成长先锋混合A154,259,142.12  4,793,634.00    1.98
15161024富国中证军工指数分级148,716,008.40  4,621,380.00    2.60
16009076工银圆兴混合135,156,000.00  4,200,000.00    2.17
17160643鹏华空天军工指数(LOF)A126,161,046.40  3,920,480.00    4.15
18010364鹏华空天军工指数(LOF)C126,161,046.40  3,920,480.00    4.15
19010265鹏华成长智选混合C124,570,067.20  3,871,040.00    2.91
20010264鹏华成长智选混合A124,570,067.20  3,871,040.00    2.91
21164402前海开源中航军工指数分级115,682,015.56  3,594,842.00    6.06
22002199前海开源中证军工指数C104,329,329.90  3,242,055.00    6.96
23000596前海开源中证军工指数A104,329,329.90  3,242,055.00    6.96
24512670鹏华中证国防ETF103,369,239.60  3,212,220.00    3.99
25160314华夏行业混合(LOF)92,977,674.00  2,889,300.00    5.09
26512680广发中证军工ETF88,898,633.74  2,762,543.00    2.75
27485111工银瑞信双利债券A83,668,000.00  2,600,000.00    0.45
28485011工银瑞信双利债券B83,668,000.00  2,600,000.00    0.45
29050004博时精选混合A83,196,305.56  2,585,342.00    3.79
30004139中邮军民融合混合81,729,476.80  2,539,760.00    6.18
31004698博时军工主题股票80,305,190.00  2,495,500.00    1.76
32160607鹏华价值优势混合(LOF)77,418,193.48  2,405,786.00    4.58
33163409兴全绿色投资混合(LOF)75,376,501.20  2,342,340.00    1.04
34005802添富智能制造股票73,380,697.60  2,280,320.00    2.39
35519018汇添富均衡增长混合71,539,358.00  2,223,100.00    1.84
36008140汇添富绝对收益定开混合C69,275,816.80  2,152,760.00    0.49
37000762汇添富绝对收益定开混合A69,275,816.80  2,152,760.00    0.49
38001222鹏华外延成长混合68,975,255.60  2,143,420.00    3.18
39202107南方广利回报债券C68,838,168.80  2,139,160.00    1.02
40202105南方广利回报债券A/B68,838,168.80  2,139,160.00    1.02
41580009东吴多策略灵活配置混合66,964,005.60  2,080,920.00    9.77
42007512工银沪港深股票C66,813,403.20  2,076,240.00    3.44
43002387工银沪港深股票A66,813,403.20  2,076,240.00    3.44
44009984鹏华启航两年封闭运作混合65,131,322.42  2,023,969.00    4.30
45378010上投摩根成长先锋混合63,853,712.06  1,984,267.00    3.62
46519732交银定期支付双息平衡混合60,300,042.48  1,873,836.00    1.41
47010491鹏华高质量增长混合C57,369,216.80  1,782,760.00    3.71
48010490鹏华高质量增长混合A57,369,216.80  1,782,760.00    3.71
49006299恒越核心精选混合A56,432,135.20  1,753,640.00    1.06
50007193恒越核心精选混合C56,432,135.20  1,753,640.00    1.06
51009697华夏成长精选6个月定开混合A55,356,036.00  1,720,200.00    4.73
52009698华夏成长精选6个月定开混合C55,356,036.00  1,720,200.00    4.73
53007353工银科技创新3年封闭混合55,146,866.00  1,713,700.00    4.55
54519690交银稳健配置混合A54,715,654.00  1,700,300.00    3.13
55161017富国中证500指数增强(LOF)54,082,995.20  1,680,640.00    0.67
56501054东方红睿泽三年定开混合51,426,858.00  1,598,100.00    0.43
57003986申万菱信中证500指数优选增强A48,667,101.20  1,512,340.00    1.65
58007794申万菱信中证500指数优选增强C48,667,101.20  1,512,340.00    1.65
59001224中邮新思路灵活配置混合48,266,975.08  1,499,906.00    1.35
60008546南方产业优势两年混合A45,600,347.20  1,417,040.00    1.66
61009781南方产业优势两年混合C45,600,347.20  1,417,040.00    1.66
62200015长城优化升级混合41,563,044.40  1,291,580.00    1.67
63006260添富红利增长混合C40,667,796.80  1,263,760.00    1.88
64006259添富红利增长混合A40,667,796.80  1,263,760.00    1.88
65010300南方产业升级混合C37,279,886.40  1,158,480.00    1.70
66010299南方产业升级混合A37,279,886.40  1,158,480.00    1.70
67163115申万菱信中证军工指数分级35,147,446.52  1,092,214.00    2.58
68009647南方核心成长混合C32,869,295.60  1,021,420.00    1.58
69009646南方核心成长混合A32,869,295.60  1,021,420.00    1.58
70610001信达澳银领先增长混合32,571,308.80  1,012,160.00    3.60
71002620中邮未来新蓝筹灵活配置混合32,180,000.00  1,000,000.00    2.32
72202001南方稳健成长混合32,119,630.32  998,124.00    1.49
73000690前海开源大海洋混合31,898,746.80  991,260.00    4.05
74009576东方红智远三年持有混合31,306,634.80  972,860.00    0.42
75010028华泰柏瑞创新升级混合C31,245,364.08  970,956.00    1.55
76000566华泰柏瑞创新升级混合A31,245,364.08  970,956.00    1.55
77519091新华泛资源优势混合30,375,989.20  943,940.00    2.29
78000547建信健康民生混合29,283,800.00  910,000.00    2.21
79160133南方天元新产业股票(LOF)29,087,502.00  903,900.00    1.86
80040015华安动态灵活配置混合28,832,636.40  895,980.00    1.07
81501019国泰国证航天军工指数(LOF)28,312,929.40  879,830.00    2.66
82630001华商领先企业混合28,044,870.00  871,500.00    3.00
83000925汇添富外延增长主题股票26,804,652.80  832,960.00    1.28
84000478建信中证500指数增强A26,589,046.80  826,260.00    0.46
85005633建信中证500指数增强C26,589,046.80  826,260.00    0.46
86009885新华景气行业混合A26,410,769.60  820,720.00    2.47
87009886新华景气行业混合C26,410,769.60  820,720.00    2.47
88519089新华优选成长混合26,334,824.80  818,360.00    2.42
89020003国泰金龙行业混合26,047,167.78  809,421.00    2.04
90519158新华趋势领航混合25,352,047.60  787,820.00    2.34
91009682南方创新精选一年混合C25,026,386.00  777,700.00    2.01
92009681南方创新精选一年混合A25,026,386.00  777,700.00    2.01
93009539兴业睿进混合A24,651,810.80  766,060.00    3.36
94009540兴业睿进混合C24,651,810.80  766,060.00    3.36
95202002南方稳健成长贰号混合23,965,733.20  744,740.00    1.54
96000584新华鑫益灵活配置混合23,889,788.40  742,380.00    2.30
97008132鹏华价值驱动混合23,824,141.20  740,340.00    5.60
98007994华夏中证500指数增强A23,021,958.16  715,412.00    0.86
99007995华夏中证500指数增强C23,021,958.16  715,412.00    0.86
100008009华商高端装备制造股票22,750,841.66  706,987.00    3.31
101009153南方瑞盛三年混合C22,211,858.84  690,238.00    1.68
102009152南方瑞盛三年混合A22,211,858.84  690,238.00    1.68
103005825申万菱信智能驱动股票21,882,400.00  680,000.00    2.70
104202007南方隆元产业主题混合21,091,415.60  655,420.00    1.72
105001471融通新能源灵活配置混合21,050,225.20  654,140.00    3.04
106487021工银优质精选混合20,853,283.60  648,020.00    3.19
107006539南方优选价值混合C20,496,729.20  636,940.00    1.57
108202011南方优选价值混合A20,496,729.20  636,940.00    1.57
109960020南方优选价值混合H20,496,729.20  636,940.00    1.57
110502003易方达军工分级20,180,045.82  627,099.00    2.60
111001345富国新收益灵活配置混合A20,089,330.40  624,280.00    1.86
112001347富国新收益灵活配置混合C20,089,330.40  624,280.00    1.86
113008811鹏华科技创新混合19,361,418.80  601,660.00    5.89
114040001华安创新混合19,311,218.00  600,100.00    1.09
115519778交银经济新动力混合19,181,210.80  596,060.00    0.39
116010133南方创新成长混合C18,815,646.00  584,700.00    1.57
117010132南方创新成长混合A18,815,646.00  584,700.00    1.57
118161605融通蓝筹成长混合18,750,642.40  582,680.00    3.78
119005738长城智能产业混合18,162,392.00  564,400.00    2.51
120512560易方达中证军工ETF17,981,894.38  558,791.00    2.72
121519068汇添富成长焦点混合17,539,129.76  545,032.00    0.30
122512500华夏中证500ETF17,527,705.86  544,677.00    0.42
123501082博时科创主题3年封闭混合17,489,186.40  543,480.00    1.15
124006031南方昌元可转债债券C17,410,667.20  541,040.00    1.21
125006030南方昌元可转债债券A17,410,667.20  541,040.00    1.21
126519993长信增利动态混合17,200,853.60  534,520.00    4.28
127519983长信量化先锋混合A17,018,714.80  528,860.00    2.10
128004221长信量化先锋混合C17,018,714.80  528,860.00    2.10
129001268富国国家安全主题混合16,752,264.40  520,580.00    3.40
130040005华安宏利混合16,519,924.80  513,360.00    0.51
131000176嘉实沪深300指数研究增强16,453,634.00  511,300.00    0.64
132160624鹏华消费领先混合16,151,142.00  501,900.00    2.93
133001496工银聚焦30股票16,101,584.80  500,360.00    3.84
134000541华商创新成长混合发起式15,725,851.12  488,684.00    3.00
135009636华泰柏瑞景气优选混合15,606,656.40  484,980.00    1.54
136006154华安制造先锋混合15,436,746.00  479,700.00    1.06
137010291华泰柏瑞研究精选混合C15,213,416.80  472,760.00    1.54
138007968华泰柏瑞研究精选混合A15,213,416.80  472,760.00    1.54
139000029富国宏观策略灵活配置混合14,361,934.00  446,300.00    2.26
140050022博时回报灵活配置混合13,926,860.40  432,780.00    2.71
141000418景顺长城成长之星股票13,817,448.40  429,380.00    3.01
142159922嘉实中证500ETF13,786,233.80  428,410.00    0.42
143008866博时产业新趋势混合A13,628,230.00  423,500.00    1.62
144008867博时产业新趋势混合C13,628,230.00  423,500.00    1.62
145001279中海积极增利混合13,523,516.28  420,246.00    1.53
146160612鹏华丰收债券13,515,600.00  420,000.00    0.55
147001140工银总回报灵活配置混合13,515,600.00  420,000.00    1.75
148161026富国中证国有企业改革指数分级13,394,603.20  416,240.00    0.45
149009023鹏华稳健回报混合13,272,319.20  412,440.00    3.30
150001076易方达改革红利混合12,962,747.60  402,820.00    1.05
151001018易方达新经济混合12,884,872.00  400,400.00    0.18
152008955交银创新领航混合12,857,840.80  399,560.00    0.38
153512810华宝中证军工ETF12,739,482.76  395,882.00    2.70
154000431鹏华品牌传承混合12,205,874.00  379,300.00    2.31
155004986鹏华策略回报混合12,148,593.60  377,520.00    3.53
156007089国投瑞银中证500指数量化增强C12,080,372.00  375,400.00    0.67
157005994国投瑞银中证500指数量化增强A12,080,372.00  375,400.00    0.67
158009828融通转型三动力灵活配置混合C11,911,748.80  370,160.00    3.86
159000717融通转型三动力灵活配置混合A11,911,748.80  370,160.00    3.86
160510510广发中证500ETF11,862,738.66  368,637.00    0.42
161100022富国天瑞强势混合11,616,947.82  360,999.00    0.24
162005268鹏华优势企业股票11,614,405.60  360,920.00    2.23
163000977长城环保主题混合11,263,000.00  350,000.00    1.15
164001667南方转型混合11,263,000.00  350,000.00    0.49
165050008博时第三产业混合11,233,394.40  349,080.00    1.06
166001637嘉实腾讯自选股大数据策略股票11,220,522.40  348,680.00    1.67
167630011华商主题精选混合11,129,774.80  345,860.00    2.69
168007146鹏华研究智选混合11,110,788.60  345,270.00    2.88
169206012鹏华价值精选股票10,852,383.20  337,240.00    3.79
170009735天弘增强回报债券E10,503,552.00  326,400.00    0.08
171007128天弘增强回报债券A10,503,552.00  326,400.00    0.08
172007129天弘增强回报债券C10,503,552.00  326,400.00    0.08
173005589长信企业精选两年定开混合10,458,500.00  325,000.00    1.65
174006049恒越研究精选混合A10,389,634.80  322,860.00    1.08
175007192恒越研究精选混合C10,389,634.80  322,860.00    1.08
176010050长城成长先锋混合C10,297,600.00  320,000.00    1.21
177010049长城成长先锋混合A10,297,600.00  320,000.00    1.21
178519975长信量化中小盘股票10,259,627.60  318,820.00    1.75
179159820天弘中证500ETF10,092,935.20  313,640.00    0.41
180240017华宝新兴产业混合10,015,960.64  311,248.00    2.96
181001838国投瑞银国家安全混合9,935,092.30  308,735.00    0.31
182007386浙商中证500指数增强C9,775,640.40  303,780.00    0.67
183002076浙商中证500指数增强A9,775,640.40  303,780.00    0.67
184005967鹏华创新驱动混合9,749,252.80  302,960.00    6.21
185004455中欧康裕混合C9,695,834.00  301,300.00    0.45
186004442中欧康裕混合A9,695,834.00  301,300.00    0.45
187519996长信银利精选混合9,654,000.00  300,000.00    2.10
188000967华泰柏瑞创新动力混合9,589,221.66  297,987.00    1.54
189501076鹏华科创3年封闭混合9,356,013.20  290,740.00    1.13
190398011中海分红增利混合9,258,186.00  287,700.00    3.33
191160322华夏港股通精选股票(LOF)9,180,954.00  285,300.00    0.52
192002227长城新优选混合A9,091,493.60  282,520.00    0.62
193002228长城新优选混合C9,091,493.60  282,520.00    0.62
194000585嘉实对冲套利定期混合8,935,742.40  277,680.00    1.13
195006682景顺长城中证500指数增强8,753,603.60  272,020.00    0.46
196005461南方希元可转债债券8,704,690.00  270,500.00    0.56
197001749招商中国机遇股票8,495,520.00  264,000.00    1.90
198004448博时汇智回报混合8,408,634.00  261,300.00    4.11
199660005农银中小盘混合8,392,544.00  260,800.00    1.03
200005265博时厚泽回报混合A8,183,374.00  254,300.00    3.12
201005266博时厚泽回报混合C8,183,374.00  254,300.00    3.12
202510580易方达中证500ETF8,078,724.64  251,048.00    0.41
203008244上银鑫卓混合7,987,076.00  248,200.00    2.00
204162105金鹰持久增利债券(LOF)C7,913,062.00  245,900.00    0.20
205004267金鹰持久增利债券(LOF)E7,913,062.00  245,900.00    0.20
206010182兴业优势产业混合C7,866,079.20  244,440.00    6.92
207010181兴业优势产业混合A7,866,079.20  244,440.00    6.92
208001692南方国策动力股票7,859,643.20  244,240.00    3.21
209001675江信同福混合A7,839,048.00  243,600.00    7.53
210001676江信同福混合C7,839,048.00  243,600.00    7.53
211003434博时鑫泽混合A7,797,214.00  242,300.00    1.59
212003435博时鑫泽混合C7,797,214.00  242,300.00    1.59
213005136华安幸福生活混合7,776,618.80  241,660.00    0.53
214004435博时逆向投资混合C7,685,227.60  238,820.00    3.36
215004434博时逆向投资混合A7,685,227.60  238,820.00    3.36
216002861工银智能制造股票7,520,466.00  233,700.00    5.42
217519021国泰金鼎价值混合7,147,178.00  222,100.00    1.01
218630015华商大盘量化精选混合7,079,600.00  220,000.00    2.34
219000955南方产业活力股票6,966,326.40  216,480.00    1.71
220160211国泰中小盘成长混合(LOF)6,941,226.00  215,700.00    0.99
221160526博时优势企业混合A6,938,008.00  215,600.00    1.02
222007234博时优势企业混合C6,938,008.00  215,600.00    1.02
223004496前海开源多元策略混合A6,797,059.60  211,220.00    2.34
224004497前海开源多元策略混合C6,797,059.60  211,220.00    2.34
225515150富国中证国企一带一路ETF6,786,762.00  210,900.00    0.87
226001721工银新增益混合6,741,066.40  209,480.00    2.09
227001457华商新常态混合6,700,133.44  208,208.00    3.00
228002160南方转型驱动灵活配置混合6,597,543.60  205,020.00    1.93
229400007东方策略成长混合6,434,069.20  199,940.00    3.34
230010045汇添富稳健添盈一年持有混合6,059,494.00  188,300.00    0.19
231005840富国产业驱动混合5,916,614.80  183,860.00    0.96
232240011华宝大盘精选混合5,773,092.00  179,400.00    2.41
233004183富国产业升级混合5,741,555.60  178,420.00    3.04
234009114鹏扬景泓回报混合A5,695,570.38  176,991.00    2.55
235009115鹏扬景泓回报混合C5,695,570.38  176,991.00    2.55
236002683民生加银前沿科技混合5,647,590.00  175,500.00    1.79
237001656农银中国优势混合5,551,050.00  172,500.00    2.14
238002293南方益和混合5,531,742.00  171,900.00    4.08
239004945长信中证500指数5,527,880.40  171,780.00    1.85
240002542长城久鼎灵活配置混合5,470,600.00  170,000.00    1.14
241010329博时荣华混合C5,453,866.40  169,480.00    1.06
242010328博时荣华混合A5,453,866.40  169,480.00    1.06
243002885大摩万众创新混合5,437,776.40  168,980.00    5.93
244002653泰康沪港深精选混合5,406,240.00  168,000.00    0.63
245161039富国中证1000指数增强(LOF)5,291,035.60  164,420.00    0.18
246000326南方中小盘成长股票5,221,526.80  162,260.00    1.55
247519727交银成长30混合5,158,454.00  160,300.00    0.39
248009057博时科技创新混合A5,042,606.00  156,700.00    0.51
249009058博时科技创新混合C5,042,606.00  156,700.00    0.51
250009231鹏华安和混合C5,005,277.20  155,540.00    0.86
251009230鹏华安和混合A5,005,277.20  155,540.00    0.86
252519163新华增怡债券C4,824,425.60  149,920.00    0.15
253519162新华增怡债券A4,824,425.60  149,920.00    0.15
254501201红土科技创新3年封闭混合4,715,657.20  146,540.00    1.08
255001047光大保德信国企改革股票4,617,830.00  143,500.00    1.52
256004747富国新优享灵活配置混合C4,568,916.40  141,980.00    0.94
257004737富国新优享灵活配置混合A4,568,916.40  141,980.00    0.94
258001504南方利淘混合C4,551,539.20  141,440.00    0.34
259001183南方利淘混合A4,551,539.20  141,440.00    0.34
260008374华泰柏瑞景气回报混合C4,537,380.00  141,000.00    1.57
261008373华泰柏瑞景气回报混合A4,537,380.00  141,000.00    1.57
262009667鹏华安庆混合A4,530,300.40  140,780.00    0.91
263009668鹏华安庆混合C4,530,300.40  140,780.00    0.91
264515110易方达中证国企一带一路ETF4,469,802.00  138,900.00    0.88
265100038富国沪深300增强4,379,054.40  136,080.00    0.05
266001188鹏华改革红利股票4,284,445.20  133,140.00    1.07
267009830长城优选增强六个月混合C4,189,836.00  130,200.00    0.86
268009829长城优选增强六个月混合A4,189,836.00  130,200.00    0.86
269580008东吴新产业精选混合4,104,237.20  127,540.00    1.58
270005075富国研究量化精选混合4,102,950.00  127,500.00    1.28
271005416鹏华尊惠定期开放混合A4,070,319.48  126,486.00    0.50
272005417鹏华尊惠定期开放混合C4,070,319.48  126,486.00    0.50
273100026富国天合稳健优选混合3,842,292.00  119,400.00    0.07
274000843富国新回报灵活配置混合C3,691,046.00  114,700.00    0.95
275000841富国新回报灵活配置混合A3,691,046.00  114,700.00    0.95
276004517南方安康混合3,608,118.14  112,123.00    0.14
277005729南方人工智能主题混合3,604,160.00  112,000.00    1.61
278002593富国美丽中国混合3,523,710.00  109,500.00    0.07
279002577南方新兴龙头灵活配置混合3,517,274.00  109,300.00    1.72
280007795申万菱信中证500指数增强C3,440,042.00  106,900.00    0.68
281002510申万菱信中证500指数增强A3,440,042.00  106,900.00    0.68
282690004民生加银稳健成长混合3,401,426.00  105,700.00    2.49
283004191招商沪深300指数C3,339,640.40  103,780.00    0.63
284004190招商沪深300指数A3,339,640.40  103,780.00    0.63
285010376国金鑫悦经济新动能混合C3,218,000.00  100,000.00    2.28
286010375国金鑫悦经济新动能混合A3,218,000.00  100,000.00    2.28
287006526鹏华优选回报混合3,194,186.80  99,260.00    2.57
288020022国泰策略价值灵活配置混合3,182,602.00  98,900.00    2.27
289002906南方中证500增强股票A3,153,640.00  98,000.00    0.45
290002907南方中证500增强股票C3,153,640.00  98,000.00    0.45
291159968博时中证500ETF3,124,034.40  97,080.00    0.41
292008778嘉实中证500指数增强A3,104,726.40  96,480.00    1.77
293008779嘉实中证500指数增强C3,104,726.40  96,480.00    1.77
294009426鹏扬景惠六个月混合A3,092,498.00  96,100.00    0.87
295009427鹏扬景惠六个月混合C3,092,498.00  96,100.00    0.87
296001416嘉实事件驱动股票2,928,380.00  91,000.00    0.23
297004858长信量化多策略股票C2,858,227.60  88,820.00    1.32
298519965长信量化多策略股票A2,858,227.60  88,820.00    1.32
299200012长城中小盘成长混合2,857,584.00  88,800.00    0.25
300008119鹏华金享混合2,828,622.00  87,900.00    0.59
301470011汇添富多元收益债券C2,764,262.00  85,900.00    0.51
302470010汇添富多元收益债券A2,764,262.00  85,900.00    0.51
303005357富国国企改革灵活配置混合2,761,044.00  85,800.00    2.34
304003828鹏华兴惠定期开放混合2,757,826.00  85,700.00    0.50
305002213中海顺鑫混合2,751,390.00  85,500.00    3.33
306004648南方安睿混合2,681,237.60  83,320.00    0.34
307202009南方盛元红利混合2,654,850.00  82,500.00    0.31
308003166鹏华弘嘉