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:2021-12-31
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(%)
1001475易方达国防军工混合954,256,136.40  26,685,015.00    4.75
2005609富国军工主题混合720,761,502.48  20,155,523.00    7.80
3002251华夏军工安全混合370,728,676.08  10,367,133.00    6.95
4004224南方军工改革灵活配置混合339,332,397.36  9,489,161.00    5.18
5512660国泰中证军工ETF289,842,381.12  8,105,212.00    2.44
6519918华夏兴和混合225,041,971.20  6,293,120.00    5.34
7510500南方中证500ETF223,228,688.88  6,242,413.00    0.41
8009556兴全合丰三年持有混合197,018,003.52  5,509,452.00    2.33
9160630鹏华中证国防指数分级182,449,772.88  5,102,063.00    3.35
10001838国投瑞银国家安全混合155,717,063.04  4,354,504.00    3.83
11340007兴全社会责任混合153,993,824.40  4,306,315.00    2.54
12161024富国中证军工指数分级152,351,617.92  4,260,392.00    2.29
13003984嘉实新能源新材料股票A146,959,152.96  4,109,596.00    1.91
14003985嘉实新能源新材料股票C146,959,152.96  4,109,596.00    1.91
15512710富国中证军工龙头ETF140,905,163.76  3,940,301.00    2.93
16002983长信国防军工量化混合A131,496,099.84  3,677,184.00    4.77
17008960长信国防军工量化混合C131,496,099.84  3,677,184.00    4.77
18206009鹏华新兴产业混合129,418,980.24  3,619,099.00    2.14
19010306华夏创新驱动混合C116,562,616.56  3,259,581.00    3.09
20010305华夏创新驱动混合A116,562,616.56  3,259,581.00    3.09
21005774华夏产业升级混合115,164,936.96  3,220,496.00    7.05
22009566汇安泓阳三年持有期混合100,053,869.52  2,797,927.00    4.75
23005680财通资管价值成长混合94,676,066.16  2,647,541.00    1.64
24010364鹏华空天军工指数(LOF)C93,480,216.00  2,614,100.00    3.65
25160643鹏华空天军工指数(LOF)A93,480,216.00  2,614,100.00    3.65
26519196万家新兴蓝筹混合91,762,806.24  2,566,074.00    4.28
27004139中邮军民融合混合91,069,992.00  2,546,700.00    5.09
28002011华夏红利混合84,379,296.00  2,359,600.00    1.04
29001736圆信永丰优加生活股票79,029,600.00  2,210,000.00    1.50
30512680广发中证军工ETF77,051,034.96  2,154,671.00    2.40
31164402前海开源中航军工指数分级77,041,844.64  2,154,414.00    3.86
32000021华夏优势增长混合71,521,108.56  2,000,031.00    0.96
33161913万家社会责任18个月定期开放混合C71,309,016.00  1,994,100.00    4.59
34161912万家社会责任18个月定期开放混合A71,309,016.00  1,994,100.00    4.59
35160314华夏行业混合(LOF)68,556,282.72  1,917,122.00    3.13
36519181万家和谐增长混合68,108,531.76  1,904,601.00    4.65
37519195万家品质混合66,127,392.00  1,849,200.00    3.85
38009199万家价值优势一年持有期混合63,595,584.00  1,778,400.00    3.94
39000001华夏成长混合59,143,464.00  1,653,900.00    1.60
40007343嘉实科技创新混合59,093,400.00  1,652,500.00    3.36
41004958圆信永丰优享生活混合57,573,600.00  1,610,000.00    1.52
42070011嘉实策略混合56,876,637.60  1,590,510.00    1.37
43006594博道中证500增强C55,624,680.00  1,555,500.00    1.36
44006593博道中证500增强A55,624,680.00  1,555,500.00    1.36
45512670鹏华中证国防ETF54,644,856.00  1,528,100.00    3.44
46510180华安上证180ETF52,721,039.52  1,474,302.00    0.23
47008276财通资管价值发现混合51,662,472.00  1,444,700.00    1.80
48009698华夏成长精选6个月定开混合C51,658,896.00  1,444,600.00    3.54
49009697华夏成长精选6个月定开混合A51,658,896.00  1,444,600.00    3.54
50002229华夏经济转型股票46,446,303.84  1,298,834.00    3.21
51004450嘉实前沿科技沪港深股票46,366,416.00  1,296,600.00    2.13
52002199前海开源中证军工指数C44,174,399.52  1,235,302.00    2.72
53000596前海开源中证军工指数A44,174,399.52  1,235,302.00    2.72
54005094万家臻选混合42,861,936.00  1,198,600.00    4.08
55202105南方广利回报债券A/B40,902,252.24  1,143,799.00    0.46
56202107南方广利回报债券C40,902,252.24  1,143,799.00    0.46
57007794申万菱信中证500指数优选增强C40,448,136.00  1,131,100.00    1.86
58003986申万菱信中证500指数优选增强A40,448,136.00  1,131,100.00    1.86
59288001华夏经典配置混合38,109,432.00  1,065,700.00    2.44
60001538上投摩根科技前沿混合37,666,723.20  1,053,320.00    0.66
61501088嘉实瑞虹三年定期混合37,340,592.00  1,044,200.00    1.04
62008934大成科技消费股票A35,760,000.00  1,000,000.00    2.17
63008935大成科技消费股票C35,760,000.00  1,000,000.00    2.17
64005633建信中证500指数增强C35,141,352.00  982,700.00    0.68
65000478建信中证500指数增强A35,141,352.00  982,700.00    0.68
66007995华夏中证500指数增强C31,567,962.48  882,773.00    1.00
67007994华夏中证500指数增强A31,567,962.48  882,773.00    1.00
68005461南方希元可转债债券30,921,672.00  864,700.00    0.78
69001557天弘中证500指数增强C29,187,312.00  816,200.00    0.53
70001556天弘中证500指数增强A29,187,312.00  816,200.00    0.53
71519908华夏兴华混合A28,979,904.00  810,400.00    2.64
72960004华夏兴华混合H28,979,904.00  810,400.00    2.64
73002669华商万众创新混合28,243,248.00  789,800.00    1.03
74010550华商双擎领航混合27,545,928.00  770,300.00    1.48
75163115申万菱信中证军工指数分级26,973,946.80  754,305.00    2.26
76010065圆信永丰兴研混合C25,543,368.00  714,300.00    1.65
77010064圆信永丰兴研混合A25,543,368.00  714,300.00    1.65
78501019国泰国证航天军工指数(LOF)25,453,932.24  711,799.00    2.28
79161017富国中证500指数增强(LOF)25,104,771.60  702,035.00    0.31
80512500华夏中证500ETF24,974,784.00  698,400.00    0.42
81460002华泰柏瑞积极成长混合A23,244,000.00  650,000.00    2.92
82003593国泰景气行业灵活配置混合22,854,573.60  639,110.00    4.18
83009993嘉实前沿创新混合22,825,608.00  638,300.00    1.08
84006868华夏科技成长股票22,364,768.88  625,413.00    3.23
85002076浙商中证500指数增强A20,489,586.00  572,975.00    1.29
86007386浙商中证500指数增强C20,489,586.00  572,975.00    1.29
87501080中金科创主题混合19,750,248.00  552,300.00    1.08
88004959圆信永丰优悦生活混合19,668,000.00  550,000.00    1.44
89501091嘉实瑞熙三年封闭运作混合A19,457,016.00  544,100.00    1.04
90168601汇安裕阳定开混合18,924,192.00  529,200.00    4.44
91007895嘉实价值成长混合17,104,008.00  478,300.00    1.06
92590006中邮中小盘灵活配置混合16,370,928.00  457,800.00    5.69
93502003易方达军工分级16,177,108.80  452,380.00    2.27
94006030南方昌元可转债债券A16,131,336.00  451,100.00    0.60
95006031南方昌元可转债债券C16,131,336.00  451,100.00    0.60
96163804中银收益混合A15,931,080.00  445,500.00    0.83
97960012中银收益混合H15,931,080.00  445,500.00    0.83
98161026富国中证国有企业改革指数分级15,591,360.00  436,000.00    0.47
99008245圆信永丰致优混合A15,376,800.00  430,000.00    1.43
100008246圆信永丰致优混合C15,376,800.00  430,000.00    1.43
101159922嘉实中证500ETF15,308,856.00  428,100.00    0.41
102163402兴全趋势投资混合(LOF)14,575,776.00  407,600.00    0.05
103512560易方达中证军工ETF14,554,320.00  407,000.00    2.37
104161005富国天惠成长混合(LOF)A14,306,360.16  400,066.00    0.04
105003494富国天惠成长混合(LOF)C14,306,360.16  400,066.00    0.04
106002933圆信永丰强化收益债券C14,125,200.00  395,000.00    0.51
107002932圆信永丰强化收益债券A14,125,200.00  395,000.00    0.51
108610001信达澳银领先增长混合13,882,032.00  388,200.00    1.46
109070016嘉实多元债券B13,828,392.00  386,700.00    0.46
110070015嘉实多元债券A13,828,392.00  386,700.00    0.46
111510510广发中证500ETF12,823,285.68  358,593.00    0.41
112040005华安宏利混合12,069,000.00  337,500.00    0.33
113020022国泰策略价值灵活配置混合11,750,736.00  328,600.00    5.96
114005062博时中证500指数增强A11,561,208.00  323,300.00    1.88
115005795博时中证500指数增强C11,561,208.00  323,300.00    1.88
116002031华夏策略混合11,468,232.00  320,700.00    0.95
117009970财通内需增长12个月定开混合11,443,200.00  320,000.00    0.48
118000541华商创新成长混合发起式11,207,184.00  313,400.00    1.03
119007832博道伍佰智航股票C11,146,392.00  311,700.00    0.97
120007831博道伍佰智航股票A11,146,392.00  311,700.00    0.97
121005994国投瑞银中证500指数量化增强A11,074,872.00  309,700.00    0.96
122007089国投瑞银中证500指数量化增强C11,074,872.00  309,700.00    0.96
123005634汇安行业龙头混合11,014,080.00  308,000.00    4.37
124000535长盛航天海工混合10,938,984.00  305,900.00    3.82
125003295南方安裕混合A10,728,000.00  300,000.00    0.20
126006586南方安裕混合C10,728,000.00  300,000.00    0.20
127006682景顺长城中证500指数增强10,359,672.00  289,700.00    0.73
128004895华商鑫安混合9,926,976.00  277,600.00    1.03
129000121华夏永福混合A9,547,920.00  267,000.00    0.32
130002166华夏永福混合C9,547,920.00  267,000.00    0.32
131001416嘉实事件驱动股票9,378,060.00  262,250.00    0.62
132159820天弘中证500ETF9,329,784.00  260,900.00    0.39
133006366兴业安保优选混合9,297,600.00  260,000.00    4.69
134006048长城中证500指数增强A9,158,136.00  256,100.00    2.06
135007413长城中证500指数增强C9,158,136.00  256,100.00    2.06
136512810华宝中证军工ETF8,965,032.00  250,700.00    2.37
137000729建信中小盘先锋股票8,775,504.00  245,400.00    0.29
138001046华夏可转债增强债券I8,699,943.12  243,287.00    0.35
139001045华夏可转债增强债券A8,699,943.12  243,287.00    0.35
140003516国泰融安多策略灵活配置混合8,428,632.00  235,700.00    0.53
141501076鹏华科创3年封闭混合8,346,384.00  233,400.00    0.51
142080008长盛战略新兴产业混合A8,260,560.00  231,000.00    4.50
143001834长盛战略新兴产业混合C8,260,560.00  231,000.00    4.50
144003594长盛盛崇混合A7,902,960.00  221,000.00    4.29
145003595长盛盛崇混合C7,902,960.00  221,000.00    4.29
146001039嘉实先进制造股票7,663,368.00  214,300.00    0.52
147206008鹏华丰盛稳固收益债券7,152,000.00  200,000.00    0.10
148006267诺德量化核心混合A7,152,000.00  200,000.00    2.96
149006268诺德量化核心混合C7,152,000.00  200,000.00    2.96
150001050汇添富成长多因子量化策略股票6,840,888.00  191,300.00    0.60
151005967鹏华创新驱动混合6,308,064.00  176,400.00    3.29
152007127博道远航混合C6,236,544.00  174,400.00    0.61
153007126博道远航混合A6,236,544.00  174,400.00    0.61
154000978景顺长城量化精选股票6,229,392.00  174,200.00    0.73
155002885大摩万众创新混合6,139,992.00  171,700.00    6.41
156001415信诚新锐混合A6,029,136.00  168,600.00    0.41
157002046信诚新锐混合B6,029,136.00  168,600.00    0.41
158510580易方达中证500ETF5,997,667.20  167,720.00    0.40
159001675江信同福混合A5,900,400.00  165,000.00    4.51
160001676江信同福混合C5,900,400.00  165,000.00    4.51
161519062海富通阿尔法对冲混合A5,853,912.00  163,700.00    0.12
162008795海富通阿尔法对冲混合C5,853,912.00  163,700.00    0.12
163003016中金中证500指数A5,653,656.00  158,100.00    1.20
164003578中金中证500指数C5,653,656.00  158,100.00    1.20
165002311创金合信中证500增强A5,635,776.00  157,600.00    0.71
166002316创金合信中证500增强C5,635,776.00  157,600.00    0.71
167163110申万菱信量化小盘股票(LOF)5,471,280.00  153,000.00    0.84
168510590平安中证500ETF5,371,152.00  150,200.00    0.41
169005347诺德量化优选混合5,364,000.00  150,000.00    1.59
170001667南方转型混合5,364,000.00  150,000.00    0.44
171008181同泰慧利混合C5,138,712.00  143,700.00    2.81
172008180同泰慧利混合A5,138,712.00  143,700.00    2.81
173008308华夏见龙精选混合4,959,912.00  138,700.00    1.23
174000634富国天盛灵活配置混合4,598,736.00  128,600.00    0.53
175240017华宝新兴产业混合4,588,008.00  128,300.00    1.10
176510210富国上证综指ETF4,545,096.00  127,100.00    0.98
177002907南方中证500增强股票C4,434,240.00  124,000.00    0.62
178002906南方中证500增强股票A4,434,240.00  124,000.00    0.62
179005188海富通量化前锋股票C4,291,200.00  120,000.00    1.15
180005189海富通量化前锋股票A4,291,200.00  120,000.00    1.15
181008997同泰竞争优势混合A4,219,680.00  118,000.00    2.90
182008998同泰竞争优势混合C4,219,680.00  118,000.00    2.90
183006861招商和悦稳健养老一年持有期混合(FOF)A4,148,160.00  116,000.00    0.11
184006862招商和悦稳健养老一年持有期混合(FOF)C4,148,160.00  116,000.00    0.11
185002030信诚新选混合B4,023,000.00  112,500.00    0.38
186004157信诚至诚混合A4,023,000.00  112,500.00    0.38
187004158信诚至诚混合B4,023,000.00  112,500.00    0.38
188003235信诚至利混合C4,023,000.00  112,500.00    0.38
189001402信诚新选混合A4,023,000.00  112,500.00    0.38
190003234信诚至利混合A4,023,000.00  112,500.00    0.38
191009613上银中证500指数增强A4,012,272.00  112,200.00    1.31
192009614上银中证500指数增强C4,012,272.00  112,200.00    1.31
193501051圆信永丰汇利混合(LOF)3,883,536.00  108,600.00    1.12
194007471博道叁佰智航股票C3,722,616.00  104,100.00    0.32
195007470博道叁佰智航股票A3,722,616.00  104,100.00    0.32
196001758嘉实研究增强混合3,601,032.00  100,700.00    1.74
197009822鹏华招华一年持有期混合A3,576,000.00  100,000.00    0.03
198007074国寿安保新蓝筹灵活配置混合3,576,000.00  100,000.00    0.72
199008513南方宝丰混合A3,576,000.00  100,000.00    0.07
200008514南方宝丰混合C3,576,000.00  100,000.00    0.07
201009823鹏华招华一年持有期混合C3,576,000.00  100,000.00    0.03
202004517南方安康混合3,576,000.00  100,000.00    0.12
203001000中欧明睿新起点混合3,550,968.00  99,300.00    0.10
204610002信达澳银精华配置混合3,533,874.72  98,822.00    0.29
205000199国泰量化策略收益混合3,461,568.00  96,800.00    1.43
206010181兴业优势产业混合A3,243,432.00  90,700.00    2.40
207010182兴业优势产业混合C3,243,432.00  90,700.00    2.40
208002746汇添富多策略定开混合3,218,400.00  90,000.00    0.59
209710001富安达优势成长混合3,218,400.00  90,000.00    0.38
210001692南方国策动力股票3,214,824.00  89,900.00    1.54
211000867华宝品质生活股票2,996,688.00  83,800.00    2.82
212005381泰康睿利量化多策略混合A2,978,808.00  83,300.00    2.21
213005382泰康睿利量化多策略混合C2,978,808.00  83,300.00    2.21
214006161博道启航混合C2,962,072.32  82,832.00    0.58
215006160博道启航混合A2,962,072.32  82,832.00    0.58
216002567大成国家安全主题灵活配置混合2,950,200.00  82,500.00    7.34
217000966中邮核心科技创新灵活配置混合2,914,440.00  81,500.00    2.41
218001534华宝万物互联混合2,789,280.00  78,000.00    1.98
219100038富国沪深300增强2,767,824.00  77,400.00    0.04
220005549富国成长优选三年定开混合2,682,000.00  75,000.00    0.53
221007138鹏扬元合量化股票C2,664,120.00  74,500.00    4.11
222007137鹏扬元合量化股票A2,664,120.00  74,500.00    4.11
223200002长城久泰沪深300指数A2,506,776.00  70,100.00    0.18
224006912长城久泰沪深300指数C2,506,776.00  70,100.00    0.18
225159968博时中证500ETF2,488,896.00  69,600.00    0.40
226202003南方绩优混合A2,456,211.36  68,686.00    0.04
227006540南方绩优混合C2,456,211.36  68,686.00    0.04
228006802前海联合科技先锋混合C2,431,680.00  68,000.00    4.81
229006801前海联合科技先锋混合A2,431,680.00  68,000.00    4.81
230005693广发中证军工ETF联接C2,338,704.00  65,400.00    0.08
231003017广发中证军工ETF联接A2,338,704.00  65,400.00    0.08
232512510华泰柏瑞中证500ETF2,252,486.64  62,989.00    0.40
233160722嘉实惠泽混合(LOF)2,213,544.00  61,900.00    2.60
234006803嘉实互通精选股票2,113,416.00  59,100.00    3.11
235008318博道久航混合A2,084,808.00  58,300.00    0.55
236008319博道久航混合C2,084,808.00  58,300.00    0.55
237515800添富中证800ETF2,034,744.00  56,900.00    0.10
238002181华安大安全混合1,988,256.00  55,600.00    0.51
239006938鹏华中证500指数(LOF)C1,973,952.00  55,200.00    0.37
240160616鹏华中证500指数(LOF)A1,973,952.00  55,200.00    0.37
241400029东方双债添利债券C1,966,800.00  55,000.00    0.11
242400027东方双债添利债券A1,966,800.00  55,000.00    0.11
243519180万家180指数1,948,920.00  54,500.00    0.22
244000259农银区间收益混合1,898,856.00  53,100.00    0.40
245000054鹏华双债增利债券1,788,000.00  50,000.00    0.04
246000270建信灵活配置混合1,755,816.00  49,100.00    0.68
247009681南方创新精选一年混合A1,745,088.00  48,800.00    0.12
248009682南方创新精选一年混合C1,745,088.00  48,800.00    0.12
249050002博时沪深300指数A1,737,936.00  48,600.00    0.03
250960022博时沪深300指数R1,737,936.00  48,600.00    0.03
251002385博时沪深300指数C1,737,936.00  48,600.00    0.03
252470007汇添富上证综合指数1,705,644.72  47,697.00    0.21
253008831海富通安益对冲混合A1,695,024.00  47,400.00    0.12
254008830海富通安益对冲混合C1,695,024.00  47,400.00    0.12
255160421华安智增精选灵活配置混合(LOF)1,644,960.00  46,000.00    0.70
256501037汇添富中证500指数(LOF)C1,594,931.76  44,601.00    0.39
257501036汇添富中证500指数(LOF)A1,594,931.76  44,601.00    0.39
258006441中信建投中证500指数增强C1,587,744.00  44,400.00    0.22
259006440中信建投中证500指数增强A1,587,744.00  44,400.00    0.22
260159982鹏华中证500ETF1,563,784.80  43,730.00    0.40
261510530工银瑞信中证500ETF1,534,104.00  42,900.00    0.42
262001656农银中国优势混合1,487,616.00  41,600.00    0.89
263510130中盘ETF1,484,040.00  41,500.00    0.60
264002597兴业成长动力混合1,430,400.00  40,000.00    0.57
265020023国泰事件驱动混合1,405,368.00  39,300.00    0.34
266003828鹏华兴惠定期开放混合1,369,608.00  38,300.00    0.21
267002152华宝核心优势混合1,251,600.00  35,000.00    2.48
268202019南方策略优化混合1,230,144.00  34,400.00    0.32
269510560国寿安保中证500ETF1,190,808.00  33,300.00    0.42
270006347安信量化优选股票C1,104,984.00  30,900.00    0.83
271008518弘毅远方经济新动力混合1,104,984.00  30,900.00    1.05
272006346安信量化优选股票A1,104,984.00  30,900.00    0.83
273165511信诚中证500指数1,097,832.00  30,700.00    0.39
274006580兴全安泰平衡养老三年持有混合(FOF)1,037,040.00  29,000.00    0.05
275010267兴全安泰积极养老五年持有混合发起式(FOF)1,037,040.00  29,000.00    0.09
276010266兴全安泰稳健养老一年持有混合(FOF)997,704.00  27,900.00    0.03
277008059鹏华鑫享稳健混合C994,128.00  27,800.00    0.17
278001337鹏华弘益混合C994,128.00  27,800.00    0.14
279001336鹏华弘益混合A994,128.00  27,800.00    0.14
280001330鹏华弘实混合C994,128.00  27,800.00    0.15
281008058鹏华鑫享稳健混合A994,128.00  27,800.00    0.17
282001329鹏华弘实混合A994,128.00  27,800.00    0.15
283006783红土创新中证500增强A954,792.00  26,700.00    2.26
284090017大成可转债增强债券954,792.00  26,700.00    0.84
285006784红土创新中证500增强C954,792.00  26,700.00    2.26
286008119鹏华金享混合947,640.00  26,500.00    0.11
287009608广发中证500指数增强A944,064.00  26,400.00    0.47
288009609广发中证500指数增强C944,064.00  26,400.00    0.47
289004513海富通沪深300指数增强A929,760.00  26,000.00    0.15
290004512海富通沪深300指数增强C929,760.00  26,000.00    0.15
291007144国投瑞银沪深300指数量化增强C908,304.00  25,400.00    0.13
292007143国投瑞银沪深300指数量化增强A908,304.00  25,400.00    0.13
293005280安信阿尔法定开混合A904,728.00  25,300.00    0.40
294009624安信阿尔法定开混合C904,728.00  25,300.00    0.40
295006730万家中证500指数增强发起式C876,120.00  24,500.00    0.85
296006729万家中证500指数增强发起式A876,120.00  24,500.00    0.85
297001760嘉实创新成长混合861,816.00  24,100.00    1.57
298005000泰康泉林量化价值精选混合A858,240.00  24,000.00    1.09
299005111泰康泉林量化价值精选混合C858,240.00  24,000.00    1.09
300002871华夏智胜价值成长股票A851,088.00  23,800.00    0.26
301002872华夏智胜价值成长股票C851,088.00  23,800.00    0.26
302160119南方中证500ETF联接(LOF)A822,480.00  23,000.00    0.01
303004348南方中证500ETF联接(LOF)C822,480.00  23,000.00    0.01
304006271汇安核心成长混合C786,720.00  22,000.00    7.24
305006270汇安核心成长混合A786,720.00  22,000.00    7.24
306501002长信价值优选混合736,656.00  20,600.00    1.42
307001421南方量化成长股票715,200.00  20,000.00    0.36
308003717中银量化精选混合A711,624.00  19,900.00    1.39