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:2022-12-31
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(%)
1004224南方军工改革灵活配置混合691,068,209.10  22,227,990.00    7.84
2005609富国军工主题混合644,032,210.28  20,715,092.00    9.83
3519069汇添富价值精选混合A507,949,943.41  16,338,049.00    4.13
4009548汇添富中盘价值精选混合A341,992,393.93  11,000,077.00    2.83
5009549汇添富中盘价值精选混合C341,992,393.93  11,000,077.00    2.83
6512660国泰中证军工ETF271,698,152.65  8,739,085.00    2.60
7510500南方中证500ETF252,138,749.67  8,109,963.00    0.42
8001816汇添富新睿精选混合A237,627,771.98  7,643,222.00    8.43
9002164汇添富新睿精选混合C237,627,771.98  7,643,222.00    8.43
10001725汇添富高端制造股票236,887,146.00  7,619,400.00    9.59
11160505博时主题行业混合(LOF)235,171,444.35  7,564,215.00    3.55
12001838国投瑞银国家安全混合221,478,693.28  7,123,792.00    8.28
13519736交银新成长混合217,414,763.93  6,993,077.00    2.22
14002251华夏军工安全混合212,684,109.53  6,840,917.00    4.00
15512710富国中证军工龙头ETF210,966,946.65  6,785,685.00    4.58
16001054工银新金融股票205,198,539.14  6,600,146.00    4.91
17001511兴全新视野定期开放混合发起式205,160,826.97  6,598,933.00    1.83
18163415兴全商业模式优选混合(LOF)201,797,510.77  6,490,753.00    1.86
19206009鹏华新兴产业混合196,554,710.80  6,322,120.00    4.52
20009076工银圆兴混合174,081,117.76  5,599,264.00    3.54
21009550汇添富开放视野中国优势六个月持有股票A174,011,973.60  5,597,040.00    4.40
22009551汇添富开放视野中国优势六个月持有股票C174,011,973.60  5,597,040.00    4.40
23160630鹏华中证国防指数分级171,888,899.68  5,528,752.00    4.02
24005802添富智能制造股票160,838,270.08  5,173,312.00    6.56
25519068汇添富成长焦点混合156,327,235.44  5,028,216.00    3.37
26001714工银文体产业股票156,060,669.78  5,019,642.00    1.97
27485111工银瑞信双利债券A155,451,803.22  5,000,058.00    0.89
28485011工银瑞信双利债券B155,451,803.22  5,000,058.00    0.89
29010364鹏华空天军工指数(LOF)C149,384,962.80  4,804,920.00    4.27
30160643鹏华空天军工指数(LOF)A149,384,962.80  4,804,920.00    4.27
31161024富国中证军工指数分级127,896,176.60  4,113,740.00    2.47
32512670鹏华中证国防ETF126,124,668.40  4,056,760.00    4.16
33519018汇添富均衡增长混合125,798,783.02  4,046,278.00    4.37
34519133海富通改革驱动混合111,493,745.49  3,586,161.00    1.10
35004698博时军工主题股票110,660,502.40  3,559,360.00    3.03
36005739富国转型机遇混合106,732,995.97  3,433,033.00    2.60
37001538上投摩根科技前沿混合95,664,551.80  3,077,020.00    3.04
38164402前海开源中航军工指数分级94,682,791.78  3,045,442.00    6.18
39002199前海开源中证军工指数C93,453,275.55  3,005,895.00    6.81
40000596前海开源中证军工指数A93,453,275.55  3,005,895.00    6.81
41005379添富价值创造定开混合93,270,000.00  3,000,000.00    1.28
42160314华夏行业混合(LOF)89,393,077.00  2,875,300.00    5.75
43008960长信国防军工量化混合C88,569,813.80  2,848,820.00    5.69
44002983长信国防军工量化混合A88,569,813.80  2,848,820.00    5.69
45450004国富深化价值混合86,470,337.19  2,781,291.00    1.31
46512680广发中证军工ETF84,789,984.87  2,727,243.00    2.62
47519704交银先进制造混合82,468,712.20  2,652,580.00    0.80
48050004博时精选混合A79,918,150.78  2,570,542.00    4.30
49040005华安宏利混合72,838,895.60  2,342,840.00    2.86
50010265鹏华成长智选混合C71,943,503.60  2,314,040.00    1.94
51010264鹏华成长智选混合A71,943,503.60  2,314,040.00    1.94
52000925汇添富外延增长主题股票70,125,360.40  2,255,560.00    4.13
53160607鹏华价值优势混合(LOF)67,368,485.74  2,166,886.00    4.39
54008066汇添富中盘积极成长混合C67,057,647.92  2,156,888.00    1.73
55008065汇添富中盘积极成长混合A67,057,647.92  2,156,888.00    1.73
56040015华安动态灵活配置混合65,399,089.69  2,103,541.00    2.54
57008657景顺长城科技创新混合65,287,227.87  2,099,943.00    1.76
58470098汇添富逆向投资混合64,371,845.00  2,070,500.00    3.79
59007639汇添富3年封闭竞争优势混合62,180,000.00  2,000,000.00    10.35
60001222鹏华外延成长混合60,265,477.80  1,938,420.00    3.95
61202105南方广利回报债券A/B59,399,310.40  1,910,560.00    1.21
62202107南方广利回报债券C59,399,310.40  1,910,560.00    1.21
63010490鹏华高质量增长混合A56,856,770.20  1,828,780.00    4.17
64010491鹏华高质量增长混合C56,856,770.20 &