行情中心升级到1.1版! 官方博客
持有 中航高科(600862)的基金
  报告期:2021-06-30
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(%)
1005609富国军工主题混合1,219,710,995.64  39,626,738.00    8.90
2001475易方达国防军工混合512,324,019.90  16,644,705.00    3.59
3512660国泰中证军工ETF386,458,659.36  12,555,512.00    2.94
4001838国投瑞银国家安全混合374,860,509.12  12,178,704.00    4.44
5002251华夏军工安全混合292,376,603.70  9,498,915.00    5.87
6003494富国天惠成长混合(LOF)C286,538,776.56  9,309,252.00    0.64
7161005富国天惠成长混合(LOF)A286,538,776.56  9,309,252.00    0.64
8004224南方军工改革灵活配置混合262,583,841.42  8,530,989.00    7.83
9160630鹏华中证国防指数分级220,355,774.46  7,159,057.00    3.42
10161024富国中证军工指数分级203,621,765.76  6,615,392.00    2.72
11512710富国中证军工龙头ETF175,120,224.48  5,689,416.00    2.99
12512680广发中证军工ETF160,865,083.08  5,226,286.00    2.82
13000021华夏优势增长混合157,326,768.18  5,111,331.00    2.09
14340007兴全社会责任混合139,187,160.00  4,522,000.00    1.94
15008934大成科技消费股票A137,445,504.48  4,465,416.00    5.97
16008935大成科技消费股票C137,445,504.48  4,465,416.00    5.97
17002593富国美丽中国混合130,295,864.52  4,233,134.00    1.94
18510500南方中证500ETF129,673,462.14  4,212,913.00    0.33
19100026富国天合稳健优选混合121,648,716.00  3,952,200.00    2.10
20010306华夏创新驱动混合C120,321,513.18  3,909,081.00    2.71
21010305华夏创新驱动混合A120,321,513.18  3,909,081.00    2.71
22590002中邮核心成长混合113,883,260.58  3,699,911.00    1.97
23206009鹏华新兴产业混合111,395,867.22  3,619,099.00    1.46
24009556兴全合丰三年持有混合108,536,436.00  3,526,200.00    1.15
25009861鹏华新兴成长混合A99,748,746.00  3,240,700.00    2.30
26009862鹏华新兴成长混合C99,748,746.00  3,240,700.00    2.30
27164402前海开源中航军工指数分级94,067,188.92  3,056,114.00    3.55
28009566汇安泓阳三年持有期混合82,121,040.00  2,668,000.00    5.61
29000596前海开源中证军工指数A75,109,417.56  2,440,202.00    3.01
30002199前海开源中证军工指数C75,109,417.56  2,440,202.00    3.01
31009950财通资管均衡价值一年持有期混合74,863,116.00  2,432,200.00    2.17
32010364鹏华空天军工指数(LOF)C73,468,782.00  2,386,900.00    3.91
33160643鹏华空天军工指数(LOF)A73,468,782.00  2,386,900.00    3.91
34519918华夏兴和混合72,209,110.50  2,345,975.00    8.19
35001736圆信永丰优加生活股票61,560,000.00  2,000,000.00    1.42
36001224中邮新思路灵活配置混合61,557,753.06  1,999,927.00    2.56
37002011华夏红利混合57,795,606.00  1,877,700.00    0.65
38010050长城成长先锋混合C55,404,000.00  1,800,000.00    2.54
39010049长城成长先锋混合A55,404,000.00  1,800,000.00    2.54
40002983长信国防军工量化混合A54,615,970.44  1,774,398.00    4.82
41008960长信国防军工量化混合C54,615,970.44  1,774,398.00    4.82
42001371富国沪港深价值精选灵活配置混合54,197,424.00  1,760,800.00    0.54
43002620中邮未来新蓝筹灵活配置混合49,214,911.50  1,598,925.00    4.16
44512670鹏华中证国防ETF49,164,894.00  1,597,300.00    3.53
45002345华夏高端制造混合48,216,870.00  1,566,500.00    2.92
46002229华夏经济转型股票46,408,052.52  1,507,734.00    2.57
47160918大成中小盘混合(LOF)46,320,852.78  1,504,901.00    3.89
48510180华安上证180ETF39,050,647.56  1,268,702.00    0.17
49004958圆信永丰优享生活混合38,475,000.00  1,250,000.00    1.39
50163115申万菱信中证军工指数分级37,822,617.90  1,228,805.00    2.64
51160314华夏行业混合(LOF)37,173,006.00  1,207,700.00    1.76
52002340富国价值优势混合36,936,000.00  1,200,000.00    1.13
53501019国泰国证航天军工指数(LOF)35,947,931.22  1,167,899.00    2.28
54003834华夏能源革新股票35,338,518.00  1,148,100.00    0.16
55010064圆信永丰兴研混合A33,858,000.00  1,100,000.00    1.64
56010065圆信永丰兴研混合C33,858,000.00  1,100,000.00    1.64
57502003易方达军工分级32,996,160.00  1,072,000.00    2.67
58005774华夏产业升级混合32,903,820.00  1,069,000.00    7.51
59340006兴全全球视野股票31,854,406.68  1,034,906.00    1.30
60470028汇添富社会责任混合30,780,000.00  1,000,000.00    1.97
61005680财通资管价值成长混合29,514,357.18  958,881.00    2.09
62000977长城环保主题混合27,702,000.00  900,000.00    2.13
63519908华夏兴华混合A26,886,330.00  873,500.00    2.88
64960004华夏兴华混合H26,886,330.00  873,500.00    2.88