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:2023-09-30
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509,111,935.30  20,512,165.00    8.70
2005609富国军工主题混合482,962,824.30  19,458,615.00    9.59
3519069汇添富价值精选混合A405,510,376.18  16,338,049.00    3.95
4009549汇添富中盘价值精选混合C322,661,911.14  13,000,077.00    3.41
5009548汇添富中盘价值精选混合A322,661,911.14  13,000,077.00    3.41
6512710富国中证军工龙头ETF281,265,228.82  11,332,201.00    4.68
7512660国泰中证军工ETF237,788,977.98  9,580,539.00    2.44
8001838国投瑞银国家安全混合233,197,848.84  9,395,562.00    7.88
9001725汇添富高端制造股票201,042,000.00  8,100,000.00    9.85
10009076工银圆兴混合173,739,503.60  6,999,980.00    4.82
11009550汇添富开放视野中国优势六个月持有股票A161,271,424.80  6,497,640.00    5.01
12009551汇添富开放视野中国优势六个月持有股票C161,271,424.80  6,497,640.00    5.01
13160643鹏华空天军工指数(LOF)A149,704,163.08  6,031,594.00    4.18
14010364鹏华空天军工指数(LOF)C149,704,163.08  6,031,594.00    4.18
15005802添富智能制造股票147,436,061.84  5,940,212.00    7.76
16002164汇添富新睿精选混合C140,079,140.82  5,643,801.00    9.58
17001816汇添富新睿精选混合A140,079,140.82  5,643,801.00    9.58
18160630鹏华中证国防指数分级139,895,249.44  5,636,392.00    3.79
19519068汇添富成长焦点混合131,988,515.78  5,317,829.00    3.63
20001054工银新金融股票124,244,104.92  5,005,806.00    5.63
21512670鹏华中证国防ETF117,722,749.20  4,743,060.00    3.93
22161024富国中证军工指数分级113,813,077.98  4,585,539.00    2.29
23169101东方红睿丰混合(LOF)107,773,404.00  4,342,200.00    5.06
24512680广发中证军工ETF105,903,043.26  4,266,843.00    2.44
25164402前海开源中航军工指数分级90,961,378.44  3,664,842.00    5.22
26519690交银稳健配置混合A81,929,330.80  3,300,940.00    6.01
27002199前海开源中证军工指数C79,063,985.90  3,185,495.00    6.06
28000596前海开源中证军工指数A79,063,985.90  3,185,495.00    6.06
29202105南方广利回报债券A/B73,049,007.82  2,943,151.00    0.98
30202107南方广利回报债券C73,049,007.82  2,943,151.00    0.98
31002983长信国防军工量化混合A57,078,554.00  2,299,700.00    5.00
32008960长信国防军工量化混合C57,078,554.00  2,299,700.00    5.00
33000925汇添富外延增长主题股票56,754,901.20  2,286,660.00    3.53
34470098汇添富逆向投资混合51,476,680.00  2,074,000.00    5.31
35519018汇添富均衡增长混合51,404,155.96  2,071,078.00    1.98
36006031南方昌元可转债债券C48,885,720.20  1,969,610.00    1.03
37006030南方昌元可转债债券A48,885,720.20  1,969,610.00    1.03
38519198万家颐和混合47,053,706.36  1,895,798.00    6.38
39200012长城中小盘成长混合41,257,342.84  1,662,262.00    3.58
40007639汇添富3年封闭竞争优势混合35,989,000.00  1,450,000.00    9.64
41000690前海开源大海洋混合31,714,003.20  1,277,760.00    7.94
42009597泰康创新成长混合C30,915,792.00  1,245,600.00    3.71
43009596泰康创新成长混合A30,915,792.00  1,245,600.00    3.71
44002746汇添富多策略定开混合29,784,000.00  1,200,000.00    9.04
45001268富国国家安全主题混合29,488,642.00  1,188,100.00    7.93
46008979万家民丰回报一年持有期混合24,478,501.62  986,241.00    2.14
47007353工银科技创新3年封闭混合21,042,048.52  847,786.00    3.44
48200007长城安心回报混合20,801,642.00  838,100.00    2.23
49502003易方达军工分级20,617,949.18  830,699.00    2.30
50257030国联安优势混合20,600,600.00  830,000.00    5.77
51163115申万菱信中证军工指数分级20,005,763.88  806,034.00    2.30
52512560易方达中证军工ETF18,293,605.82  737,051.00    2.42
53006904泰康产业升级混合A18,059,032.00  727,600.00    3.37
54006905泰康产业升级混合C18,059,032.00  727,600.00    3.37
55009536汇添富稳健增益一年持有混合14,641,318.00  589,900.00    3.64
56512810华宝中证军工ETF13,057,355.24  526,082.00    2.38
57009539兴业睿进混合A12,410,000.00  500,000.00    2.45
58009540兴业睿进混合C12,410,000.00  500,000.00    2.45
59200015长城优化升级混合11,365,078.00  457,900.00    2.79
60008878国联安新蓝筹红利一年定开混合11,169,000.00  450,000.00    3.83
61009234鹏华优质企业混合10,263,070.00  413,500.00    4.27
62519190万家双利债券10,146,416.00  408,800.00    1.28
63006696添富3年封闭研究优选混合9,627,678.00  387,900.00    4.03
64006769长城研究精选混合9,513,506.00  383,300.00    2.63
65001140工银总回报灵活配置混合8,687,000.00  350,000.00    2.18
66000928中融国企改革混合7,609,812.00  306,600.00    2.86
67001496工银聚焦30股票7,467,345.20  300,860.00    3.28
68519120浦银安盛新兴产业混合6,902,442.00  278,100.00    3.39
69007795申万菱信中证500指数增强C6,371,294.00  256,700.00    1.21
70002510申万菱信中证500指数增强A6,371,294.00  256,700.00    1.21
71001277博时国企改革股票5,750,794.00  231,700.00    2.79
72006366兴业安保优选混合5,457,918.00  219,900.00    4.94
73002076浙商中证500指数增强A4,998,748.00  201,400.00    1.18
74007386浙商中证500指数增强C4,998,748.00  201,400.00    1.18
75002703长城久源混合3,420,692.40  137,820.00    6.64
76050014博时创业成长混合A3,060,306.00  123,300.00    2.26
77002553博时创业成长混合C3,060,306.00  123,300.00    2.26
78005693广发中证军工ETF联接C2,829,480.00  114,000.00    0.08
79003017广发中证军工ETF联接A2,829,480.00  114,000.00    0.08
80002367国联安安稳灵活配置混合2,581,280.00  104,000.00    6.69
81001675江信同福混合A2,482,000.00  100,000.00    7.48
82001676江信同福混合C2,482,000.00  100,000.00    7.48
83009366浦银安盛科技创新一年定开混合A2,184,160.00  88,000.00    3.39
84009367浦银安盛科技创新一年定开混合C2,184,160.00  88,000.00    3.39
85006813博时汇悦回报混合1,710,098.00  68,900.00    2.81
86090017大成可转债增强债券1,111,936.00  44,800.00    1.05
87009077红土创新稳进混合A620,500.00  25,000.00    0.07
88009078红土创新稳进混合C620,500.00  25,000.00    0.07
89003939南方荣尊混合C446,760.00  18,000.00    1.49
90003938南方荣尊混合A446,760.00  18,000.00    1.49
91004676中信建投睿信混合C387,192.00  15,600.00    0.75
92000926中信建投睿信混合A387,192.00  15,600.00    0.75
93005280安信阿尔法定开混合A270,538.00  10,900.00    0.49
94009624安信阿尔法定开混合C270,538.00  10,900.00    0.49
95004794富荣福鑫混合A223,380.00  9,000.00    4.37
96004795富荣福鑫混合C223,380.00  9,000.00    4.37