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(%) |
1 | 004224 | 南方军工改革灵活配置混合 | 728,642,479.60 | 24,320,510.00 | 7.63 |
2 | 005609 | 富国军工主题混合 | 689,780,824.32 | 23,023,392.00 | 8.68 |
3 | 519069 | 汇添富价值精选混合A | 488,013,916.04 | 16,288,849.00 | 3.80 |
4 | 512660 | 国泰中证军工ETF | 290,677,462.60 | 9,702,185.00 | 2.75 |
5 | 160505 | 博时主题行业混合(LOF) | 233,940,113.40 | 7,808,415.00 | 3.44 |
6 | 001725 | 汇添富高端制造股票 | 232,359,214.08 | 7,755,648.00 | 9.45 |
7 | 001838 | 国投瑞银国家安全混合 | 223,562,119.20 | 7,462,020.00 | 8.16 |
8 | 001054 | 工银新金融股票 | 218,682,414.16 | 7,299,146.00 | 4.58 |
9 | 206009 | 鹏华新兴产业混合 | 189,410,715.20 | 6,322,120.00 | 4.60 |
10 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 187,636,484.00 | 6,262,900.00 | 4.47 |
11 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 187,636,484.00 | 6,262,900.00 | 4.47 |
12 | 512710 | 富国中证军工龙头ETF | 182,081,450.60 | 6,077,485.00 | 4.48 |
13 | 160630 | 鹏华中证国防指数分级 | 173,035,537.92 | 5,775,552.00 | 3.84 |
14 | 519068 | 汇添富成长焦点混合 | 153,704,207.44 | 5,130,314.00 | 3.07 |
15 | 485111 | 工银瑞信双利债券A | 149,801,737.68 | 5,000,058.00 | 0.72 |
16 | 485011 | 工银瑞信双利债券B | 149,801,737.68 | 5,000,058.00 | 0.72 |
17 | 161024 | 富国中证军工指数分级 | 135,699,026.40 | 4,529,340.00 | 2.60 |
18 | 160643 | 鹏华空天军工指数(LOF)A | 118,486,407.20 | 3,954,820.00 | 4.10 |
19 | 010364 | 鹏华空天军工指数(LOF)C | 118,486,407.20 | 3,954,820.00 | 4.10 |
20 | 519018 | 汇添富均衡增长混合 | 114,487,286.48 | 3,821,338.00 | 3.45 |
21 | 164402 | 前海开源中航军工指数分级 | 96,790,034.32 | 3,230,642.00 | 5.78 |
22 | 000596 | 前海开源中证军工指数A | 91,066,266.20 | 3,039,595.00 | 6.58 |
23 | 002199 | 前海开源中证军工指数C | 91,066,266.20 | 3,039,595.00 | 6.58 |
24 | 512670 | 鹏华中证国防ETF | 87,948,179.20 | 2,935,520.00 | 4.00 |
25 | 160314 | 华夏行业混合(LOF) | 86,143,988.00 | 2,875,300.00 | 5.29 |
26 | 512680 | 广发中证军工ETF | 84,392,616.28 | 2,816,843.00 | 2.75 |
27 | 001538 | 上投摩根科技前沿混合 | 77,830,117.96 | 2,597,801.00 | 2.23 |
28 | 050004 | 博时精选混合A | 77,456,846.32 | 2,585,342.00 | 3.92 |
29 | 580009 | 东吴多策略灵活配置混合 | 77,377,841.80 | 2,582,705.00 | 9.34 |
30 | 160607 | 鹏华价值优势混合(LOF) | 72,077,348.56 | 2,405,786.00 | 4.71 |
31 | 010265 | 鹏华成长智选混合C | 69,328,638.40 | 2,314,040.00 | 1.80 |
32 | 010264 | 鹏华成长智选混合A | 69,328,638.40 | 2,314,040.00 | 1.80 |
33 | 007639 | 汇添富3年封闭竞争优势混合 | 69,037,487.12 | 2,304,322.00 | 9.47 |
34 | 001222 | 鹏华外延成长混合 | 64,216,863.20 | 2,143,420.00 | 3.35 |
35 | 202105 | 南方广利回报债券A/B | 61,033,313.60 | 2,037,160.00 | 0.97 |
36 | 202107 | 南方广利回报债券C | 61,033,313.60 | 2,037,160.00 | 0.97 |
37 | 009984 | 鹏华启航两年封闭运作混合 | 60,638,111.24 | 2,023,969.00 | 4.87 |
38 | 470018 | 汇添富双利债券A | 57,870,736.00 | 1,931,600.00 | 0.41 |
39 | 000692 | 汇添富双利债券C | 57,870,736.00 | 1,931,600.00 | 0.41 |
40 | 006260 | 添富红利增长混合C | 56,513,008.72 | 1,886,282.00 | 3.36 |
41 | 006259 | 添富红利增长混合A | 56,513,008.72 | 1,886,282.00 | 3.36 |
42 | 000925 | 汇添富外延增长主题股票 | 54,190,449.60 | 1,808,760.00 | 2.64 |
43 | 010491 | 鹏华高质量增长混合C | 53,411,489.60 | 1,782,760.00 | 4.05 |
44 | 010490 | 鹏华高质量增长混合A | 53,411,489.60 | 1,782,760.00 | 4.05 |
45 | 378010 | 上投摩根成长先锋混合 | 52,828,198.36 | 1,763,291.00 | 3.90 |
46 | 519690 | 交银稳健配置混合A | 50,932,000.00 | 1,700,000.00 | 3.07 |
47 | 008315 | 上投摩根慧选成长股票C | 40,647,331.20 | 1,356,720.00 | 2.04 |
48 | 008314 | 上投摩根慧选成长股票A | 40,647,331.20 | 1,356,720.00 | 2.04 |
49 | 206003 | 鹏华信用增利A | 38,667,334.72 | 1,290,632.00 | 0.78 |
50 | 206004 | 鹏华信用增利B | 38,667,334.72 | 1,290,632.00 | 0.78 |
51 | 009998 | 上投摩根慧见两年持有期混合 | 35,368,978.40 | 1,180,540.00 | 2.02 |
52 | 009682 | 南方创新精选一年混合C | 34,810,524.00 | 1,161,900.00 | 3.92 |
53 | 009681 | 南方创新精选一年混合A | 34,810,524.00 | 1,161,900.00 | 3.92 |
54 | 610001 | 信达澳银领先增长混合 | 33,266,026.08 | 1,110,348.00 | 4.23 |
55 | 460002 | 华泰柏瑞积极成长混合A | 33,051,212.88 | 1,103,178.00 | 5.67 |
56 | 960020 | 南方优选价值混合H | 32,109,330.40 | 1,071,740.00 | 2.79 |
57 | 202011 | 南方优选价值混合A | 32,109,330.40 | 1,071,740.00 | 2.79 |
58 | 006539 | 南方优选价值混合C | 32,109,330.40 | 1,071,740.00 | 2.79 |
59 | 001126 | 上投摩根卓越制造股票 | 30,710,018.64 | 1,025,034.00 | 2.72 |
60 | 163115 | 申万菱信中证军工指数分级 | 30,635,118.64 | 1,022,534.00 | 2.58 |
61 | 501019 | 国泰国证航天军工指数(LOF) | 24,313,438.80 | 811,530.00 | 2.67 |
62 | 370024 | 上投摩根核心优选混合 | 23,812,777.24 | 794,819.00 | 2.94 |
63 | 008132 | 鹏华价值驱动混合 | 23,555,750.40 | 786,240.00 | 5.26 |
64 | 002746 | 汇添富多策略定开混合 | 22,470,000.00 |