持有 航发动力(600893)的基金 |
报告期:2020-12-31 |
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 | 512660 | 国泰中证军工ETF | 854,925,829.60 | 14,404,816.00 | 8.33 |
2 | 150205 | 鹏华中证国防指数分级A | 641,922,478.00 | 10,815,880.00 | 9.14 |
3 | 150206 | 鹏华中证国防指数分级B | 641,922,478.00 | 10,815,880.00 | 9.14 |
4 | 150182 | 富国中证军工指数分级B | 594,993,720.80 | 10,025,168.00 | 7.80 |
5 | 150181 | 富国中证军工指数分级A | 594,993,720.80 | 10,025,168.00 | 7.80 |
6 | 512710 | 富国中证军工龙头ETF | 516,036,439.35 | 8,694,801.00 | 8.57 |
7 | 001838 | 国投瑞银国家安全混合 | 342,252,873.45 | 5,766,687.00 | 9.37 |
8 | 512960 | 博时央企结构调整ETF | 339,204,776.15 | 5,715,329.00 | 3.39 |
9 | 005609 | 富国军工主题混合 | 307,171,860.00 | 5,175,600.00 | 4.71 |
10 | 005094 | 万家臻选混合 | 296,519,662.65 | 4,996,119.00 | 5.31 |
11 | 050009 | 博时新兴成长混合 | 278,938,649.55 | 4,699,893.00 | 7.03 |
12 | 001975 | 景顺长城环保优势股票 | 273,071,072.45 | 4,656,227.00 | 4.34 |
13 | 512950 | 华夏中证央企ETF | 267,599,176.95 | 4,531,197.00 | 3.01 |
14 | 260101 | 景顺长城优选混合 | 243,594,542.95 | 4,153,657.00 | 3.81 |
15 | 002251 | 华夏军工安全混合 | 208,429,247.10 | 3,511,866.00 | 7.87 |
16 | 512680 | 广发中证军工ETF | 200,361,868.10 | 3,394,514.00 | 8.11 |
17 | 009376 | 景顺长城成长领航混合 | 175,037,809.45 | 2,949,247.00 | 4.56 |
18 | 007494 | 朱雀产业臻选混合C | 170,833,752.20 | 2,878,412.00 | 3.43 |
19 | 007493 | 朱雀产业臻选混合A | 170,833,752.20 | 2,878,412.00 | 3.43 |
20 | 010045 | 汇添富稳健添盈一年持有混合 | 167,372,697.60 | 2,820,096.00 | 1.15 |
21 | 004224 | 南方军工改革灵活配置混合 | 135,906,752.00 | 2,289,920.00 | 7.30 |
22 | 150221 | 前海开源中航军工指数分级A | 111,598,297.70 | 1,880,342.00 | 8.56 |
23 | 150222 | 前海开源中航军工指数分级B | 111,598,297.70 | 1,880,342.00 | 8.56 |
24 | 398001 | 中海优质成长混合 | 106,252,880.60 | 1,790,276.00 | 3.74 |
25 | 002199 | 前海开源中证军工指数C | 104,784,858.35 | 1,765,541.00 | 7.64 |
26 | 000596 | 前海开源中证军工指数A | 104,784,858.35 | 1,765,541.00 | 7.64 |
27 | 150186 | 申万菱信中证军工指数分级A | 98,778,163.55 | 1,664,333.00 | 7.66 |
28 | 150187 | 申万菱信中证军工指数分级B | 98,778,163.55 | 1,664,333.00 | 7.66 |
29 | 009697 | 华夏成长精选6个月定开混合A | 90,161,789.90 | 1,519,154.00 | 4.03 |
30 | 009698 | 华夏成长精选6个月定开混合C | 90,161,789.90 | 1,519,154.00 | 4.03 |
31 | 010141 | 朱雀企业优选股票A | 89,042,805.00 | 1,500,300.00 | 3.59 |
32 | 010142 | 朱雀企业优选股票C | 89,042,805.00 | 1,500,300.00 | 3.59 |
33 | 485111 | 工银瑞信双利债券A | 89,027,611.40 | 1,500,044.00 | 0.39 |
34 | 485011 | 工银瑞信双利债券B | 89,027,611.40 | 1,500,044.00 | 0.39 |
35 | 512670 | 鹏华中证国防ETF | 78,964,878.25 | 1,330,495.00 | 9.55 |
36 | 159959 | 银华中证央企结构调整ETF | 69,403,355.85 | 1,169,391.00 | 2.96 |
37 | 501019 | 国泰国证航天军工指数(LOF) | 49,643,426.20 | 836,452.00 | 7.08 |
38 | 000654 | 华商新锐产业混合 | 49,087,198.00 | 827,080.00 | 3.00 |
39 | 010364 | 鹏华空天军工指数(LOF)C | 43,556,965.00 | 733,900.00 | 9.03 |
40 | 160643 | 鹏华空天军工指数(LOF)A | 43,556,965.00 | 733,900.00 | 9.03 |
41 | 168501 | 北信瑞丰产业升级混合 | 39,171,000.00 | 660,000.00 | 7.49 |
42 | 009114 | 鹏扬景泓回报混合A | 33,241,935.00 | 560,100.00 | 4.78 |
43 | 009115 | 鹏扬景泓回报混合C | 33,241,935.00 | 560,100.00 | 4.78 |
44 | 000264 | 博时内需增长混合 | 30,167,605.00 | 508,300.00 | 8.77 |
45 | 009426 | 鹏扬景惠六个月混合A | 27,572,526.25 | 464,575.00 | 0.83 |
46 | 009427 | 鹏扬景惠六个月混合C | 27,572,526.25 | 464,575.00 | 0.83 |
47 | 007881 | 朱雀产业智选混合C | 26,879,615.00 | 452,900.00 | 3.46 |
48 | 007880 | 朱雀产业智选混合A | 26,879,615.00 | 452,900.00 | 3.46 |
49 | 001239 | 长盛国企改革混合 | 26,707,500.00 | 450,000.00 | 3.54 |
50 | 001443 | 易方达瑞选混合I | 24,018,945.00 | 404,700.00 | 1.39 |
51 | 001444 | 易方达瑞选混合E | 24,018,945.00 | 404,700.00 | 1.39 |
52 | 160805 | 长盛同智优势混合(LOF) | 22,553,000.00 | 380,000.00 | 3.29 |
53 | 000690 | 前海开源大海洋混合 | 21,475,856.85 | 361,851.00 | 6.48 |
54 | 000121 | 华夏永福混合A | 20,736,890.00 | 349,400.00 | 1.18 |
55 | 002166 | 华夏永福混合C | 20,736,890.00 | 349,400.00 | 1.18 |
56 | 008961 | 华商科技创新混合 | 19,989,080.00 | 336,800.00 | 4.14 |
57 | 002345 | 华夏高端制造混合 | 18,433,575.85 | 310,591.00 | 3.87 |
58 | 001387 | 中融新经济混合A | 17,638,820.00 | 297,200.00 | 5.01 |
59 | 001388 | 中融新经济混合C | 17,638,820.00 | 297,200.00 | 5.01 |
60 | 630011 | 华商主题精选混合 | 17,442,965.00 | 293,900.00 | 3.17 |
61 | 001315 | 易方达新益混合E | 17,113,394.45 | 288,347.00 | 1.61 |
62 | 001314 | 易方达新益混合I | 17,113,394.45 | 288,347.00 | 1.61 |
63 | 000535 | 长盛航天海工混合 | 16,232,225.00 | 273,500.00 | 7.37 |
64 | 512560 | 易方达中证军工ETF | 13,892,707.35 | 234,081.00 | 7.88 |
65 | 502005 | 易方达军工分级B | 13,868,017.75 | 233,665.00 | 7.60 |
66 | 502003 | 易方达军工分级 | 13,868,017.75 | 233,665.00 | 7.60 |
67 | 502004 | 易方达军工分级A | 13,868,017.75 | 233,665.00 | 7.60 |
68 | 260111 | 景顺长城公司治理混合 | 13,543,432.60 | 228,196.00 | 5.23 |
69 | 009216 | 易方达瑞川混合发起式C | 13,424,970.00 | 226,200.00 | 1.58 |
70 | 009215 | 易方达瑞川混合发起式A | 13,424,970.00 | 226,200.00 | 1.58 |
71 | 001747 | 易方达瑞祺混合I | 13,187,570.00 | 222,200.00 | 1.41 |
72 | 001748 | 易方达瑞祺混合E | 13,187,570.00 | 222,200.00 | 1.41 |
73 | 006425 | 嘉合锦程混合C | 12,689,030.00 | 213,800.00 | 6.34 |
74 | 006424 | 嘉合锦程混合A | 12,689,030.00 | 213,800.00 | 6.34 |
75 | 001403 | 招商国企改革主题混合 | 11,870,000.00 | 200,000.00 | 3.21 |
76 | 000598 | 长盛生态环境混合 | 11,870,000.00 | 200,000.00 | 6.76 |
77 | 005774 | 华夏产业升级混合 | 11,104,385.00 | 187,100.00 | 8.35 |
78 | 512810 | 华宝中证军工ETF | 10,867,459.80 | 183,108.00 | 8.08 |
79 | 009908 | 湘财长泽灵活配置混合C | 10,433,730.00 | 175,800.00 | 1.53 |
80 | 009907 | 湘财长泽灵活配置混合A | 10,433,730.00 | 175,800.00 | 1.53 |
81 | 004423 | 华商研究精选混合 | 10,226,005.00 | 172,300.00 | 2.78 |
82 | 000805 | 中银新经济混合 | 9,893,645.00 | 166,700.00 | 2.69 |
83 | 001046 | 华夏可转债增强债券I | 9,116,160.00 | 153,600.00 | 1.93 |
84 | 001045 | 华夏可转债增强债券A | 9,116,160.00 | 153,600.00 | 1.93 |
85 | 000006 | 西部利得量化成长混合 | 9,104,290.00 | 153,400.00 | 0.83 |
86 | 002583 | 泰信行业精选混合C | 8,843,150.00 | 149,000.00 | 10.45 |
87 | 290012 | 泰信行业精选混合A | 8,843,150.00 | 149,000.00 | 10.45 |
88 | 000729 | 建信中小盘先锋股票 | 8,558,270.00 | 144,200.00 | 3.32 |
89 | 004139 | 中邮军民融合混合 | 8,492,985.00 | 143,100.00 | 4.40 |
90 | 200010 | 长城双动力混合 | 8,178,430.00 | 137,800.00 | 4.43 |
91 | 010237 | 安信创新先锋混合发起A | 8,142,820.00 | 137,200.00 | 2.51 |
92 | 010238 | 安信创新先锋混合发起C | 8,142,820.00 | 137,200.00 | 2.51 |
93 | 000597 | 中海积极收益混合 | 7,923,225.00 | 133,500.00 | 2.35 |
94 | 260115 | 景顺长城中小盘混合 | 7,875,745.00 | 132,700.00 | 5.16 |
95 | 001441 | 易方达瑞信混合I | 7,757,045.00 | 130,700.00 | 0.50 |
96 | 001442 | 易方达瑞信混合E | 7,757,045.00 | 130,700.00 | 0.50 |
97 | 001430 | 中邮乐享收益灵活配置混合 | 7,122,000.00 | 120,000.00 | 1.09 |
98 | 004671 | 中融核心成长混合 | 7,112,682.05 | 119,843.00 | 5.50 |
99 | 001701 | 中融产业升级混合 | 7,009,235.00 | 118,100.00 | 4.87 |
100 | 004351 | 汇丰晋信珠三角混合 | 6,599,720.00 | 111,200.00 | 9.83 |
101 | 005128 | 华夏永康添福混合 | 6,492,890.00 | 109,400.00 | 1.14 |
102 | 002213 | 中海顺鑫混合 | 5,988,415.00 | 100,900.00 | 3.79 |
103 | 770001 | 德邦优化配置混合 | 5,935,000.00 | 100,000.00 | 2.50 |
104 | 008324 | 宝盈祥利稳健配置混合A | 5,931,439.00 | 99,940.00 | 0.73 |
105 | 008325 | 宝盈祥利稳健配置混合C | 5,931,439.00 | 99,940.00 | 0.73 |
106 | 163810 | 中银价值混合 | 4,842,960.00 | 81,600.00 | 2.28 |
107 | 005262 | 鑫元欣享混合A | 4,748,000.00 | 80,000.00 | 4.63 |
108 | 005263 | 鑫元欣享混合C | 4,748,000.00 | 80,000.00 | 4.63 |
109 | 004350 | 汇丰晋信价值先锋股票 | 4,642,357.00 | 78,220.00 | 4.50 |
110 | 002604 | 华夏新起点混合A | 4,154,500.00 | 70,000.00 | 4.21 |
111 | 008213 | 华夏新起点混合C | 4,154,500.00 | 70,000.00 | 4.21 |
112 | 002885 | 大摩万众创新混合 | 3,709,375.00 | 62,500.00 | 5.41 |
113 | 005381 | 泰康睿利量化多策略混合A | 3,620,350.00 | 61,000.00 | 1.94 |
114 | 005382 | 泰康睿利量化多策略混合C | 3,620,350.00 | 61,000.00 | 1.94 |
115 | 002025 | 广发聚盛混合A | 3,439,451.20 | 57,952.00 | 0.49 |
116 | 002026 | 广发聚盛混合C | 3,439,451.20 | 57,952.00 | 0.49 |
117 | 010076 | 湘财长弘灵活配置混合A | 3,382,950.00 | 57,000.00 | 1.97 |
118 | 010077 | 湘财长弘灵活配置混合C | 3,382,950.00 | 57,000.00 | 1.97 |
119 | 002292 | 诺安益鑫混合 | 3,311,730.00 | 55,800.00 | 9.15 |
120 | 008469 | 朱雀安鑫回报债券A | 3,050,590.00 | 51,400.00 | 0.49 |
121 | 008470 | 朱雀安鑫回报债券C | 3,050,590.00 | 51,400.00 | 0.49 |
122 | 000354 | 长盛城镇化主题混合 | 2,967,500.00 | 50,000.00 | 6.44 |
123 | 001261 | 中融新机遇混合 | 2,967,500.00 | 50,000.00 | 6.18 |
124 | 007128 | 天弘增强回报债券A | 2,931,890.00 | 49,400.00 | 0.75 |
125 | 007129 | 天弘增强回报债券C | 2,931,890.00 | 49,400.00 | 0.75 |
126 | 009735 | 天弘增强回报债券E | 2,931,890.00 | 49,400.00 | 0.75 |
127 | 210014 | 金鹰元丰债券 | 2,908,150.00 | 49,000.00 | 1.67 |
128 | 005978 | 中信保诚至兴混合C | 2,902,215.00 | 48,900.00 | 5.21 |
129 | 005977 | 中信保诚至兴混合A | 2,902,215.00 | 48,900.00 | 5.21 |
130 | 001033 | 华夏安康优选债券C | 2,902,215.00 | 48,900.00 | 1.24 |
131 | 001031 | 华夏安康优选债券A | 2,902,215.00 | 48,900.00 | 1.24 |
132 | 003134 | 易方达裕鑫债券C | 2,658,880.00 | 44,800.00 | 1.01 |
133 | 003133 | 易方达裕鑫债券A | 2,658,880.00 | 44,800.00 | 1.01 |
134 | 008839 | 德邦量化对冲混合C | 2,480,830.00 | 41,800.00 | 1.06 |
135 | 008838 | 德邦量化对冲混合A | 2,480,830.00 | 41,800.00 | 1.06 |
136 | 001252 | 中海进取收益混合 | 2,415,545.00 | 40,700.00 | 4.30 |
137 | 000072 | 华安稳健回报混合 | 2,166,275.00 | 36,500.00 | 0.33 |
138 | 006535 | 恒生前海恒锦裕利混合A | 2,077,250.00 | 35,000.00 | 1.58 |
139 | 006536 | 恒生前海恒锦裕利混合C | 2,077,250.00 | 35,000.00 | 1.58 |
140 | 003238 | 新华外延增长主题灵活配置混合 | 2,053,510.00 | 34,600.00 | 4.26 |
141 | 009300 | 西部利得中证500指数增强(LOF)C | 1,845,785.00 | 31,100.00 | 0.31 |
142 | 502000 | 西部利得中证500指数增强(LOF)A | 1,845,785.00 | 31,100.00 | 0.31 |
143 | 580009 | 东吴多策略灵活配置混合 | 1,786,435.00 | 30,100.00 | 5.42 |
144 | 620004 | 金元顺安价值增长混合 | 1,709,280.00 | 28,800.00 | 4.58 |
145 | 002567 | 大成国家安全主题灵活配置混合 | 1,501,555.00 | 25,300.00 | 5.85 |
146 | 007137 | 鹏扬元合量化股票A | 1,483,750.00 | 25,000.00 | 3.43 |
147 | 007138 | 鹏扬元合量化股票C | 1,483,750.00 | 25,000.00 | 3.43 |
148 | 004557 | 北信瑞丰鼎丰混合 | 1,483,750.00 | 25,000.00 | 5.38 |
149 | 001351 | 诺安中证500指数增强A | 1,394,725.00 | 23,500.00 | 1.49 |
150 | 010355 | 诺安中证500指数增强C | 1,394,725.00 | 23,500.00 | 1.49 |
151 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 1,311,635.00 | 22,100.00 | 0.60 |
152 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 1,311,635.00 | 22,100.00 | 0.60 |
153 | 167702 | 德邦量化优选股票(LOF)A | 1,234,480.00 | 20,800.00 | 1.18 |
154 | 167703 | 德邦量化优选股票(LOF)C | 1,234,480.00 | 20,800.00 | 1.18 |
155 | 006141 | 广发集嘉债券C | 1,008,950.00 | 17,000.00 | 1.78 |
156 | 006140 | 广发集嘉债券A | 1,008,950.00 | 17,000.00 | 1.78 |
157 | 003093 | 华商丰利增强定期开放债券C | 1,003,015.00 | 16,900.00 | 1.04 |
158 | 003092 | 华商丰利增强定期开放债券A | 1,003,015.00 | 16,900.00 | 1.04 |
159 | 005693 | 广发中证军工ETF联接C | 937,670.65 | 15,799.00 | 0.04 |
160 | 003017 | 广发中证军工ETF联接A | 937,670.65 | 15,799.00 | 0.04 |
161 | 000788 | 前海开源中国成长混合 | 807,160.00 | 13,600.00 | 1.15 |
162 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 765,615.00 | 12,900.00 | 0.12 |
163 | 001914 | 中信建投聚利混合A | 753,745.00 | 12,700.00 | 2.67 |
164 | 006845 | 中信建投聚利混合C | 753,745.00 | 12,700.00 | 2.67 |
165 | 675083 | 西部利得祥盈债券C | 730,005.00 | 12,300.00 | 0.55 |
166 | 675081 | 西部利得祥盈债券A | 730,005.00 | 12,300.00 | 0.55 |
167 | 004212 | 中融量化智选混合A | 474,800.00 | 8,000.00 | 4.26 |
168 | 004783 | 中融量化智选混合C | 474,800.00 | 8,000.00 | 4.26 |
169 | 004647 | 新华鼎利债券A | 474,800.00 | 8,000.00 | 1.31 |
170 | 006892 | 新华鼎利债券C | 474,800.00 | 8,000.00 | 1.31 |
171 | 004192 | 招商中证500指数A | 433,255.00 | 7,300.00 | 0.48 |
172 | 004193 | 招商中证500指数C | 433,255.00 | 7,300.00 | 0.48 |
173 | 162907 | 泰信基本面400指数分级 | 310,578.55 | 5,233.00 | 0.69 |
174 | 001752 | 华商信用增强债券C | 261,140.00 | 4,400.00 | 1.37 |
175 | 001751 | 华商信用增强债券A | 261,140.00 | 4,400.00 | 1.37 |
176 | 009439 | 西部利得国企红利指数增强(LOF)C | 231,465.00 | 3,900.00 | 0.44 |
177 | 501059 | 西部利得国企红利指数增强(LOF)A | 231,465.00 | 3,900.00 | 0.44 |
178 | 519117 | 浦银安盛基本面400指数 | 189,920.00 | 3,200.00 | 0.62 |
179 | 005271 | 安信恒利增强债券A | 11,870.00 | 200.00 | 0.27 |
180 | 005272 | 安信恒利增强债券C | 11,870.00 | 200.00 | 0.27 |