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持有 中航重机(600765)的基金
  报告期:2022-09-30
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(%)
1004224南方军工改革灵活配置混合728,642,479.60  24,320,510.00    7.63
2005609富国军工主题混合689,780,824.32  23,023,392.00    8.68
3519069汇添富价值精选混合A488,013,916.04  16,288,849.00    3.80
4512660国泰中证军工ETF290,677,462.60  9,702,185.00    2.75
5160505博时主题行业混合(LOF)233,940,113.40  7,808,415.00    3.44
6001725汇添富高端制造股票232,359,214.08  7,755,648.00    9.45
7001838国投瑞银国家安全混合223,562,119.20  7,462,020.00    8.16
8001054工银新金融股票218,682,414.16  7,299,146.00    4.58
9206009鹏华新兴产业混合189,410,715.20  6,322,120.00    4.60
10009550汇添富开放视野中国优势六个月持有股票A187,636,484.00  6,262,900.00    4.47
11009551汇添富开放视野中国优势六个月持有股票C187,636,484.00  6,262,900.00    4.47
12512710富国中证军工龙头ETF182,081,450.60  6,077,485.00    4.48
13160630鹏华中证国防指数分级173,035,537.92  5,775,552.00    3.84
14519068汇添富成长焦点混合153,704,207.44  5,130,314.00    3.07
15485111工银瑞信双利债券A149,801,737.68  5,000,058.00    0.72
16485011工银瑞信双利债券B149,801,737.68  5,000,058.00    0.72
17161024富国中证军工指数分级135,699,026.40  4,529,340.00    2.60
18160643鹏华空天军工指数(LOF)A118,486,407.20  3,954,820.00    4.10
19010364鹏华空天军工指数(LOF)C118,486,407.20  3,954,820.00    4.10
20519018汇添富均衡增长混合114,487,286.48  3,821,338.00    3.45
21164402前海开源中航军工指数分级96,790,034.32  3,230,642.00    5.78
22002199前海开源中证军工指数C91,066,266.20  3,039,595.00    6.58
23000596前海开源中证军工指数A91,066,266.20  3,039,595.00    6.58
24512670鹏华中证国防ETF87,948,179.20  2,935,520.00    4.00
25160314华夏行业混合(LOF)86,143,988.00  2,875,300.00    5.29
26512680广发中证军工ETF84,392,616.28  2,816,843.00    2.75
27001538上投摩根科技前沿混合77,830,117.96  2,597,801.00    2.23
28050004博时精选混合A77,456,846.32  2,585,342.00    3.92
29580009东吴多策略灵活配置混合77,377,841.80  2,582,705.00    9.34
30160607鹏华价值优势混合(LOF)72,077,348.56  2,405,786.00    4.71
31010265鹏华成长智选混合C69,328,638.40  2,314,040.00    1.80
32010264鹏华成长智选混合A69,328,638.40  2,314,040.00    1.80
33007639汇添富3年封闭竞争优势混合69,037,487.12  2,304,322.00    9.47
34001222鹏华外延成长混合64,216,863.20  2,143,420.00    3.35
35202107南方广利回报债券C61,033,313.60  2,037,160.00    0.97
36202105南方广利回报债券A/B61,033,313.60  2,037,160.00    0.97
37009984鹏华启航两年封闭运作混合60,638,111.24  2,023,969.00    4.87
38470018汇添富双利债券A57,870,736.00  1,931,600.00    0.41
39000692汇添富双利债券C57,870,736.00  1,931,600.00    0.41
40006260添富红利增长混合C56,513,008.72  1,886,282.00    3.36
41006259添富红利增长混合A56,513,008.72  1,886,282.00    3.36
42000925汇添富外延增长主题股票54,190,449.60  1,808,760.00    2.64
43010491鹏华高质量增长混合C53,411,489.60  1,782,760.00    4.05
44010490鹏华高质量增长混合A53,411,489.60  1,782,760.00    4.05
45378010上投摩根成长先锋混合52,828,198.36  1,763,291.00    3.90
46519690交银稳健配置混合A50,932,000.00  1,700,000.00    3.07
47008315上投摩根慧选成长股票C40,647,331.20  1,356,720.00    2.04
48008314上投摩根慧选成长股票A40,647,331.20  1,356,720.00    2.04
49206004鹏华信用增利B38,667,334.72  1,290,632.00    0.78
50206003鹏华信用增利A38,667,334.72  1,290,632.00    0.78
51009998上投摩根慧见两年持有期混合35,368,978.40  1,180,540.00    2.02
52009682南方创新精选一年混合C34,810,524.00  1,161,900.00    3.92
53009681南方创新精选一年混合A34,810,524.00  1,161,900.00    3.92
54610001信达澳银领先增长混合33,266,026.08  1,110,348.00    4.23
55460002华泰柏瑞积极成长混合A33,051,212.88  1,103,178.00    5.67
56960020南方优选价值混合H32,109,330.40  1,071,740.00    2.79
57006539南方优选价值混合C32,109,330.40  1,071,740.00    2.79
58202011南方优选价值混合A32,109,330.40  1,071,740.00    2.79
59001126上投摩根卓越制造股票30,710,018.64  1,025,034.00    2.72
60163115申万菱信中证军工指数分级30,635,118.64  1,022,534.00    2.58
61501019国泰国证航天军工指数(LOF)24,313,438.80  811,530.00    2.67
62370024上投摩根核心优选混合23,812,777.24  794,819.00    2.94
63008132鹏华价值驱动混合23,555,750.40  786,240.00    5.26
64002746汇添富多策略定开混合22,470,000.00  750,000.00    6.34
65009539兴业睿进混合A20,972,000.00  700,000.00    3.43
66009540兴业睿进混合C20,972,000.00  700,000.00    3.43
67502003易方达军工分级20,849,134.04  695,899.00    2.62
68001345富国新收益灵活配置混合A20,396,768.00  680,800.00    0.94
69001347富国新收益灵活配置混合C20,396,768.00  680,800.00    0.94
70001816汇添富新睿精选混合A19,605,824.00  654,400.00    8.42
71002164汇添富新睿精选混合C19,605,824.00  654,400.00    8.42
72512560易方达中证军工ETF16,355,493.56  545,911.00    2.74
73006030南方昌元可转债债券A16,209,558.40  541,040.00    0.97
74006031南方昌元可转债债券C16,209,558.40  541,040.00    0.97
75008878国联安新蓝筹红利一年定开混合15,140,016.36  505,341.00    4.25
76501063添富悦享定开混合14,980,000.00  500,000.00    6.84
77009536汇添富稳健增益一年持有混合14,980,000.00  500,000.00    2.10
78010045汇添富稳健添盈一年持有混合14,329,868.00  478,300.00    0.57
79006696添富3年封闭研究优选混合11,765,292.00  392,700.00    3.16
80001496工银聚焦30股票11,503,441.60  383,960.00    3.23
81000431鹏华品牌传承混合11,363,828.00  379,300.00    2.51
82008811鹏华科技创新混合11,119,953.60  371,160.00    3.68
83002076浙商中证500指数增强A10,692,124.80  356,880.00    1.22
84007386浙商中证500指数增强C10,692,124.80  356,880.00    1.22
85512810华宝中证军工ETF10,542,384.72  351,882.00    2.69
86240017华宝新兴产业混合9,324,990.08  311,248.00    3.24
87580001东吴嘉禾优势精选混合9,095,856.00  303,600.00    3.99
88010376国金鑫悦经济新动能混合C8,986,202.40  299,940.00    6.87
89010375国金鑫悦经济新动能混合A8,986,202.40  299,940.00    6.87
90009364工银科技创新6个月定开混合A8,448,720.00  282,000.00    4.82
91009365工银科技创新6个月定开混合C8,448,720.00  282,000.00    4.82
92005265博时厚泽回报混合A8,394,792.00  280,200.00    3.15
93005266博时厚泽回报混合C8,394,792.00  280,200.00    3.15
94398011中海分红增利混合8,080,212.00  269,700.00    3.23
95002158汇添富安鑫智选混合C7,846,524.00  261,900.00    2.97
96001796汇添富安鑫智选混合A7,846,524.00  261,900.00    2.97
97004448博时汇智回报混合7,828,548.00  261,300.00    4.43
98580003东吴行业轮动混合7,705,712.00  257,200.00    3.99
99004986鹏华策略回报混合7,595,459.20  253,520.00    2.43
100501076鹏华科创3年封闭混合7,212,570.40  240,740.00    1.25
101630015华商大盘量化精选混合7,183,808.80  239,780.00    2.68
102007146鹏华研究智选混合6,725,121.20  224,470.00    1.66
103002986泰康丰盈债券6,618,164.00  220,900.00    0.76
104001692南方国策动力股票6,589,402.40  219,940.00    2.54
105001676江信同福混合C6,291,600.00  210,000.00    6.54
106001675江信同福混合A6,291,600.00  210,000.00    6.54
107206012鹏华价值精选股票6,245,521.52  208,462.00    2.37
108002577南方新兴龙头灵活配置混合5,833,212.00  194,700.00    3.83
109004434博时逆向投资混合A5,588,139.20  186,520.00    3.09
110004435博时逆向投资混合C5,588,139.20  186,520.00    3.09
111001799泰康新回报灵活配置混合C5,335,876.00  178,100.00    4.55
112001798泰康新回报灵活配置混合A5,335,876.00  178,100.00    4.55
113010182兴业优势产业混合C5,253,186.40  175,340.00    5.36
114010181兴业优势产业混合A5,253,186.40  175,340.00    5.36
115160512博时卓越品牌混合(LOF)4,928,420.00  164,500.00    2.62
116002885大摩万众创新混合4,463,440.80  148,980.00    5.18
117002293南方益和混合4,410,112.00  147,200.00    3.92
118001183南方利淘混合A4,288,474.40  143,140.00    0.39
119001504南方利淘混合C4,288,474.40  143,140.00    0.39
120005075富国研究量化精选混合4,227,356.00  141,100.00    1.62
121004737富国新优享灵活配置混合A3,646,132.00  121,700.00    0.67
122004747富国新优享灵活配置混合C3,646,132.00  121,700.00    0.67
123470011汇添富多元收益债券C3,595,200.00  120,000.00    0.77
124470010汇添富多元收益债券A3,595,200.00  120,000.00    0.77
125002861工银智能制造股票3,115,840.00  104,000.00    4.59
126006526鹏华优选回报混合2,973,829.60  99,260.00    3.04
127010195博时睿祥15个月定开混合C2,876,160.00  96,000.00    4.54
128010194博时睿祥15个月定开混合A2,876,160.00  96,000.00    4.54
129000843富国新回报灵活配置混合C2,750,328.00  91,800.00    0.60
130000841富国新回报灵活配置混合A2,750,328.00  91,800.00    0.60
131001503南方利鑫混合C2,634,682.40  87,940.00    0.39
132001334南方利鑫混合A2,634,682.40  87,940.00    0.39
133003828鹏华兴惠定期开放混合2,567,572.00  85,700.00    0.47
134002213中海顺鑫混合2,426,760.00  81,000.00    3.25
135000407汇添富双利增强债券C2,181,088.00  72,800.00    0.43
136000406汇添富双利增强债券A2,181,088.00  72,800.00    0.43
137008119鹏华金享混合1,995,336.00  66,600.00    0.71
138002220南方瑞利混合1,950,396.00  65,100.00    0.79
139002304平安安心灵活配置混合A1,530,356.80  51,080.00    4.00
140007048平安安心灵活配置混合C1,530,356.80  51,080.00    4.00
141560006益民核心增长混合1,524,964.00  50,900.00    2.77
142010445南方誉尚一年持有期混合C1,477,327.60  49,310.00    0.39
143010444南方誉尚一年持有期混合A1,477,327.60  49,310.00    0.39
144001721工银新增益混合1,107,920.80  36,980.00    1.84
145006721平安核心优势混合C1,053,393.60  35,160.00    4.19
146006720平安核心优势混合A1,053,393.60  35,160.00    4.19
147001351诺安中证500指数增强A865,244.80  28,880.00    1.57
148010355诺安中证500指数增强C865,244.80  28,880.00    1.57
149009351南方誉丰18个月混合A820,904.00  27,400.00    0.39
150009352南方誉丰18个月混合C820,904.00  27,400.00    0.39
151001330鹏华弘实混合C743,008.00  24,800.00    0.68
152001329鹏华弘实混合A743,008.00  24,800.00    0.68
153003939南方荣尊混合C659,120.00  22,000.00    1.37
154003938南方荣尊混合A659,120.00  22,000.00    1.37
155000432中银优秀企业混合611,184.00  20,400.00    3.50
156009077红土创新稳进混合A599,200.00  20,000.00    0.44
157009078红土创新稳进混合C599,200.00  20,000.00    0.44
158162107金鹰量化精选股票(LOF)578,228.00  19,300.00    5.63
159003186鹏华兴安定期开放混合568,041.60  18,960.00    0.57
160519971长信改革红利混合476,364.00  15,900.00    5.57
161004889财通资管鑫逸混合C194,140.80  6,480.00    0.48
162004888财通资管鑫逸混合A194,140.80  6,480.00    0.48
163004790富荣中证500指数增强A189,347.20  6,320.00    1.95
164004791富荣中证500指数增强C189,347.20  6,320.00    1.95
165005166嘉实润和量化定期混合121,637.60  4,060.00    0.55
166005693广发中证军工ETF联接C47,936.00  1,600.00    0.00
167003017广发中证军工ETF联接A47,936.00  1,600.00    0.00
168010079博时恒荣一年混合C23,968.00  800.00    0.05
169010078博时恒荣一年混合A23,968.00  800.00    0.05
170003680华润元大双鑫债券A17,976.00  600.00    0.50
171003723华润元大双鑫债券C17,976.00  600.00    0.50