持有 中航重机(600765)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 004224 | 南方军工改革灵活配置混合 | 691,068,209.10 | 22,227,990.00 | 7.84 |
2 | 005609 | 富国军工主题混合 | 644,032,210.28 | 20,715,092.00 | 9.83 |
3 | 519069 | 汇添富价值精选混合A | 507,949,943.41 | 16,338,049.00 | 4.13 |
4 | 009549 | 汇添富中盘价值精选混合C | 341,992,393.93 | 11,000,077.00 | 2.83 |
5 | 009548 | 汇添富中盘价值精选混合A | 341,992,393.93 | 11,000,077.00 | 2.83 |
6 | 512660 | 国泰中证军工ETF | 271,698,152.65 | 8,739,085.00 | 2.60 |
7 | 510500 | 南方中证500ETF | 252,138,749.67 | 8,109,963.00 | 0.42 |
8 | 002164 | 汇添富新睿精选混合C | 237,627,771.98 | 7,643,222.00 | 8.43 |
9 | 001816 | 汇添富新睿精选混合A | 237,627,771.98 | 7,643,222.00 | 8.43 |
10 | 001725 | 汇添富高端制造股票 | 236,887,146.00 | 7,619,400.00 | 9.59 |
11 | 160505 | 博时主题行业混合(LOF) | 235,171,444.35 | 7,564,215.00 | 3.55 |
12 | 001838 | 国投瑞银国家安全混合 | 221,478,693.28 | 7,123,792.00 | 8.28 |
13 | 519736 | 交银新成长混合 | 217,414,763.93 | 6,993,077.00 | 2.22 |
14 | 002251 | 华夏军工安全混合 | 212,684,109.53 | 6,840,917.00 | 4.00 |
15 | 512710 | 富国中证军工龙头ETF | 210,966,946.65 | 6,785,685.00 | 4.58 |
16 | 001054 | 工银新金融股票 | 205,198,539.14 | 6,600,146.00 | 4.91 |
17 | 001511 | 兴全新视野定期开放混合发起式 | 205,160,826.97 | 6,598,933.00 | 1.83 |
18 | 163415 | 兴全商业模式优选混合(LOF) | 201,797,510.77 | 6,490,753.00 | 1.86 |
19 | 206009 | 鹏华新兴产业混合 | 196,554,710.80 | 6,322,120.00 | 4.52 |
20 | 009076 | 工银圆兴混合 | 174,081,117.76 | 5,599,264.00 | 3.54 |
21 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 174,011,973.60 | 5,597,040.00 | 4.40 |
22 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 174,011,973.60 | 5,597,040.00 | 4.40 |
23 | 160630 | 鹏华中证国防指数分级 | 171,888,899.68 | 5,528,752.00 | 4.02 |
24 | 005802 | 添富智能制造股票 | 160,838,270.08 | 5,173,312.00 | 6.56 |
25 | 519068 | 汇添富成长焦点混合 | 156,327,235.44 | 5,028,216.00 | 3.37 |
26 | 001714 | 工银文体产业股票 | 156,060,669.78 | 5,019,642.00 | 1.97 |
27 | 485111 | 工银瑞信双利债券A | 155,451,803.22 | 5,000,058.00 | 0.89 |
28 | 485011 | 工银瑞信双利债券B | 155,451,803.22 | 5,000,058.00 | 0.89 |
29 | 160643 | 鹏华空天军工指数(LOF)A | 149,384,962.80 | 4,804,920.00 | 4.27 |
30 | 010364 | 鹏华空天军工指数(LOF)C | 149,384,962.80 | 4,804,920.00 | 4.27 |
31 | 161024 | 富国中证军工指数分级 | 127,896,176.60 | 4,113,740.00 | 2.47 |
32 | 512670 | 鹏华中证国防ETF | 126,124,668.40 | 4,056,760.00 | 4.16 |
33 | 519018 | 汇添富均衡增长混合 | 125,798,783.02 | 4,046,278.00 | 4.37 |
34 | 519133 | 海富通改革驱动混合 | 111,493,745.49 | 3,586,161.00 | 1.10 |
35 | 004698 | 博时军工主题股票 | 110,660,502.40 | 3,559,360.00 | 3.03 |
36 | 005739 | 富国转型机遇混合 | 106,732,995.97 | 3,433,033.00 | 2.60 |
37 | 001538 | 上投摩根科技前沿混合 | 95,664,551.80 | 3,077,020.00 | 3.04 |
38 | 164402 | 前海开源中航军工指数分级 | 94,682,791.78 | 3,045,442.00 | 6.18 |
39 | 000596 | 前海开源中证军工指数A | 93,453,275.55 | 3,005,895.00 | 6.81 |
40 | 002199 | 前海开源中证军工指数C | 93,453,275.55 | 3,005,895.00 | 6.81 |
41 | 005379 | 添富价值创造定开混合 | 93,270,000.00 | 3,000,000.00 | 1.28 |
42 | 160314 | 华夏行业混合(LOF) | 89,393,077.00 | 2,875,300.00 | 5.75 |
43 | 008960 | 长信国防军工量化混合C | 88,569,813.80 | 2,848,820.00 | 5.69 |
44 | 002983 | 长信国防军工量化混合A | 88,569,813.80 | 2,848,820.00 | 5.69 |
45 | 450004 | 国富深化价值混合 | 86,470,337.19 | 2,781,291.00 | 1.31 |
46 | 512680 | 广发中证军工ETF | 84,789,984.87 | 2,727,243.00 | 2.62 |
47 | 519704 | 交银先进制造混合 | 82,468,712.20 | 2,652,580.00 | 0.80 |
48 | 050004 | 博时精选混合A | 79,918,150.78 | 2,570,542.00 | 4.30 |
49 | 040005 | 华安宏利混合 | 72,838,895.60 | 2,342,840.00 | 2.86 |
50 | 010265 | 鹏华成长智选混合C | 71,943,503.60 | 2,314,040.00 | 1.94 |
51 | 010264 | 鹏华成长智选混合A | 71,943,503.60 | 2,314,040.00 | 1.94 |
52 | 000925 | 汇添富外延增长主题股票 | 70,125,360.40 | 2,255,560.00 | 4.13 |
53 | 160607 | 鹏华价值优势混合(LOF) | 67,368,485.74 | 2,166,886.00 | 4.39 |
54 | 008065 | 汇添富中盘积极成长混合A | 67,057,647.92 | 2,156,888.00 | 1.73 |
55 | 008066 | 汇添富中盘积极成长混合C | 67,057,647.92 | 2,156,888.00 | 1.73 |
56 | 040015 | 华安动态灵活配置混合 | 65,399,089.69 | 2,103,541.00 | 2.54 |
57 | 008657 | 景顺长城科技创新混合 | 65,287,227.87 | 2,099,943.00 | 1.76 |
58 | 470098 | 汇添富逆向投资混合 | 64,371,845.00 | 2,070,500.00 | 3.79 |
59 | 007639 | 汇添富3年封闭竞争优势混合 | 62,180,000.00 | 2,000,000.00 | 10.35 |
60 | 001222 | 鹏华外延成长混合 | 60,265,477.80 | 1,938,420.00 | 3.95 |
61 | 202105 | 南方广利回报债券A/B | 59,399,310.40 | 1,910,560.00 | 1.21 |
62 | 202107 | 南方广利回报债券C | 59,399,310.40 | 1,910,560.00 | 1.21 |
63 | 010490 | 鹏华高质量增长混合A | 56,856,770.20 | 1,828,780.00 | 4.17 |
64 | 010491 | 鹏华高质量增长混合C | 56,856,770.20 & |