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 | 150206 | 鹏华中证国防指数分级B | 641,922,478.00 | 10,815,880.00 | 9.14 |
3 | 150205 | 鹏华中证国防指数分级A | 641,922,478.00 | 10,815,880.00 | 9.14 |
4 | 150181 | 富国中证军工指数分级A | 594,993,720.80 | 10,025,168.00 | 7.80 |
5 | 150182 | 富国中证军工指数分级B | 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 | 001511 | 兴全新视野定期开放混合发起式 | 469,734,892.95 | 7,914,657.00 | 1.61 |
8 | 163402 | 兴全趋势投资混合(LOF) | 463,317,614.85 | 7,806,531.00 | 1.31 |
9 | 001838 | 国投瑞银国家安全混合 | 342,252,873.45 | 5,766,687.00 | 9.37 |
10 | 512960 | 博时央企结构调整ETF | 339,204,776.15 | 5,715,329.00 | 3.39 |
11 | 005609 | 富国军工主题混合 | 307,171,860.00 | 5,175,600.00 | 4.71 |
12 | 005094 | 万家臻选混合 | 296,519,662.65 | 4,996,119.00 | 5.31 |
13 | 050009 | 博时新兴成长混合 | 278,938,649.55 | 4,699,893.00 | 7.03 |
14 | 003834 | 华夏能源革新股票 | 277,348,603.70 | 4,673,102.00 | 2.67 |
15 | 001975 | 景顺长城环保优势股票 | 273,071,072.45 | 4,656,227.00 | 4.34 |
16 | 512950 | 华夏中证央企ETF | 267,599,176.95 | 4,531,197.00 | 3.01 |
17 | 260101 | 景顺长城优选混合 | 243,594,542.95 | 4,153,657.00 | 3.81 |
18 | 002251 | 华夏军工安全混合 | 208,429,247.10 | 3,511,866.00 | 7.87 |
19 | 512680 | 广发中证军工ETF | 200,361,868.10 | 3,394,514.00 | 8.11 |
20 | 009376 | 景顺长城成长领航混合 | 175,037,809.45 | 2,949,247.00 | 4.56 |
21 | 007493 | 朱雀产业臻选混合A | 170,833,752.20 | 2,878,412.00 | 3.43 |
22 | 007494 | 朱雀产业臻选混合C | 170,833,752.20 | 2,878,412.00 | 3.43 |
23 | 010045 | 汇添富稳健添盈一年持有混合 | 167,372,697.60 | 2,820,096.00 | 1.15 |
24 | 510300 | 华泰柏瑞沪深300ETF | 142,729,390.60 | 2,404,876.00 | 0.31 |
25 | 004224 | 南方军工改革灵活配置混合 | 135,906,752.00 | 2,289,920.00 | 7.30 |
26 | 510180 | 华安上证180ETF | 126,425,648.85 | 2,130,171.00 | 0.53 |
27 | 001409 | 工银互联网加股票 | 124,866,465.00 | 2,103,900.00 | 2.47 |
28 | 000021 | 华夏优势增长混合 | 118,099,912.15 | 1,989,889.00 | 1.46 |
29 | 004698 | 博时军工主题股票 | 116,794,865.00 | 1,967,900.00 | 2.97 |
30 | 150222 | 前海开源中航军工指数分级B | 111,598,297.70 | 1,880,342.00 | 8.56 |
31 | 150221 | 前海开源中航军工指数分级A | 111,598,297.70 | 1,880,342.00 | 8.56 |
32 | 398001 | 中海优质成长混合 | 106,252,880.60 | 1,790,276.00 | 3.74 |
33 | 000596 | 前海开源中证军工指数A | 104,784,858.35 | 1,765,541.00 | 7.64 |
34 | 002199 | 前海开源中证军工指数C | 104,784,858.35 | 1,765,541.00 | 7.64 |
35 | 006435 | 景顺长城创新成长混合 | 101,734,273.75 | 1,763,425.00 | 2.36 |
36 | 009646 | 南方核心成长混合A | 99,464,665.00 | 1,675,900.00 | 1.99 |
37 | 009647 | 南方核心成长混合C | 99,464,665.00 | 1,675,900.00 | 1.99 |
38 | 515900 | 博时央企创新驱动ETF | 99,108,149.55 | 1,669,893.00 | 2.01 |
39 | 150187 | 申万菱信中证军工指数分级B | 98,778,163.55 | 1,664,333.00 | 7.66 |
40 | 150186 | 申万菱信中证军工指数分级A | 98,778,163.55 | 1,664,333.00 | 7.66 |
41 | 510330 | 华夏沪深300ETF | 97,984,238.60 | 1,650,956.00 | 0.32 |
42 | 010133 | 南方创新成长混合C | 96,315,257.25 | 1,622,835.00 | 2.12 |
43 | 010132 | 南方创新成长混合A | 96,315,257.25 | 1,622,835.00 | 2.12 |
44 | 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 |
45 | 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 |
46 | 010142 | 朱雀企业优选股票C | 89,042,805.00 | 1,500,300.00 | 3.59 |
47 | 010141 | 朱雀企业优选股票A | 89,042,805.00 | 1,500,300.00 | 3.59 |
48 | 485111 | 工银瑞信双利债券A | 89,027,611.40 | 1,500,044.00 | 0.39 |
49 | 485011 | 工银瑞信双利债券B | 89,027,611.40 | 1,500,044.00 | 0.39 |
50 | 159919 | 嘉实沪深300ETF | 80,231,585.30 | 1,351,838.00 | 0.32 |
51 | 512670 | 鹏华中证国防ETF | 78,964,878.25 | 1,330,495.00 | 9.55 |
52 | 519196 | 万家新兴蓝筹混合 | 77,517,035.00 | 1,306,100.00 | 4.13 |
53 | 159959 | 银华中证央企结构调整ETF | 69,403,355.85 | 1,169,391.00 | 2.96 |
54 | 150210 | 富国中证国有企业改革指数分级B | 65,955,655.00 | 1,111,300.00 | 1.27 |
55 | 150209 | 富国中证国有企业改革指数分级A | 65,955,655.00 | 1,111,300.00 | 1.27 |
56 | 515680 | 嘉实央企创新驱动ETF | 62,925,422.05 | 1,060,243.00 | 1.99 |
57 | 008294 | 朱雀企业优胜股票A | 52,761,853.25 | 888,995.00 | 3.62 |
58 | 008295 | 朱雀企业优胜股票C | 52,761,853.25 | 888,995.00 | 3.62 |
59 | 009681 | 南方创新精选一年混合A | 52,465,400.00 | 884,000.00 | 1.91 |
60 | 009682 | 南方创新精选一年混合C | 52,465,400.00 | 884,000.00 | 1.91 |
61 | 501078 | 广发科创主题3年封闭混合 | 50,625,550.00 | 853,000.00 | 2.46 |
62 | 501019 | 国泰国证航天军工指数(LOF) | 49,643,426.20 | 836,452.00 | 7.08 |
63 | 540008 | 汇丰晋信低碳先锋股票 | 49,313,915.00 | 830,900.00 | 0.67 |
64 | 000654 | 华商新锐产业混合 | 49,087,198.00 | |