行情中心升级到1.1版! 官方博客
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(%)
1512660国泰中证军工ETF854,925,829.60  14,404,816.00    8.33
2150205鹏华中证国防指数分级A641,922,478.00  10,815,880.00    9.14
3150206鹏华中证国防指数分级B641,922,478.00  10,815,880.00    9.14
4150182富国中证军工指数分级B594,993,720.80  10,025,168.00    7.80
5150181富国中证军工指数分级A594,993,720.80  10,025,168.00    7.80
6512710富国中证军工龙头ETF516,036,439.35  8,694,801.00    8.57
7001511兴全新视野定期开放混合发起式469,734,892.95  7,914,657.00    1.61
8163402兴全趋势投资混合(LOF)463,317,614.85  7,806,531.00    1.31
9001838国投瑞银国家安全混合342,252,873.45  5,766,687.00    9.37
10512960博时央企结构调整ETF339,204,776.15  5,715,329.00    3.39
11005609富国军工主题混合307,171,860.00  5,175,600.00    4.71
12005094万家臻选混合296,519,662.65  4,996,119.00    5.31
13050009博时新兴成长混合278,938,649.55  4,699,893.00    7.03
14003834华夏能源革新股票277,348,603.70  4,673,102.00    2.67
15001975景顺长城环保优势股票273,071,072.45  4,656,227.00    4.34
16512950华夏中证央企ETF267,599,176.95  4,531,197.00    3.01
17260101景顺长城优选混合243,594,542.95  4,153,657.00    3.81
18002251华夏军工安全混合208,429,247.10  3,511,866.00    7.87
19512680广发中证军工ETF200,361,868.10  3,394,514.00    8.11
20009376景顺长城成长领航混合175,037,809.45  2,949,247.00    4.56
21007493朱雀产业臻选混合A170,833,752.20  2,878,412.00    3.43
22007494朱雀产业臻选混合C170,833,752.20  2,878,412.00    3.43
23010045汇添富稳健添盈一年持有混合167,372,697.60  2,820,096.00    1.15
24510300华泰柏瑞沪深300ETF142,729,390.60  2,404,876.00    0.31
25004224南方军工改革灵活配置混合135,906,752.00  2,289,920.00    7.30
26510180华安上证180ETF126,425,648.85  2,130,171.00    0.53
27001409工银互联网加股票124,866,465.00  2,103,900.00    2.47
28000021华夏优势增长混合118,099,912.15  1,989,889.00    1.46
29004698博时军工主题股票116,794,865.00  1,967,900.00    2.97
30150222前海开源中航军工指数分级B111,598,297.70  1,880,342.00    8.56
31150221前海开源中航军工指数分级A111,598,297.70  1,880,342.00    8.56
32398001中海优质成长混合106,252,880.60  1,790,276.00    3.74
33002199前海开源中证军工指数C104,784,858.35  1,765,541.00    7.64
34000596前海开源中证军工指数A104,784,858.35  1,765,541.00    7.64
35006435景顺长城创新成长混合101,734,273.75  1,763,425.00    2.36
36009646南方核心成长混合A99,464,665.00  1,675,900.00    1.99
37009647南方核心成长混合C99,464,665.00  1,675,900.00    1.99
38515900博时央企创新驱动ETF99,108,149.55  1,669,893.00    2.01
39150187申万菱信中证军工指数分级B98,778,163.55  1,664,333.00    7.66
40150186申万菱信中证军工指数分级A98,778,163.55  1,664,333.00    7.66
41510330华夏沪深300ETF97,984,238.60  1,650,956.00    0.32
42010133南方创新成长混合C96,315,257.25  1,622,835.00    2.12
43010132南方创新成长混合A96,315,257.25  1,622,835.00    2.12
44009697华夏成长精选6个月定开混合A90,161,789.90  1,519,154.00    4.03
45009698华夏成长精选6个月定开混合C90,161,789.90  1,519,154.00    4.03
46010141朱雀企业优选股票A89,042,805.00  1,500,300.00    3.59
47010142朱雀企业优选股票C89,042,805.00  1,500,300.00    3.59
48485111工银瑞信双利债券A89,027,611.40  1,500,044.00    0.39
49485011工银瑞信双利债券B89,027,611.40  1,500,044.00    0.39
50159919嘉实沪深300ETF80,231,585.30  1,351,838.00    0.32
51512670鹏华中证国防ETF78,964,878.25  1,330,495.00    9.55
52519196万家新兴蓝筹混合77,517,035.00  1,306,100.00    4.13
53159959银华中证央企结构调整ETF69,403,355.85  1,169,391.00    2.96
54150210富国中证国有企业改革指数分级B65,955,655.00  1,111,300.00    1.27
55150209富国中证国有企业改革指数分级A65,955,655.00  1,111,300.00    1.27
56515680嘉实央企创新驱动ETF62,925,422.05  1,060,243.00    1.99
57008295朱雀企业优胜股票C52,761,853.25  888,995.00    3.62
58008294朱雀企业优胜股票A52,761,853.25  888,995.00    3.62
59009682南方创新精选一年混合C52,465,400.00  884,000.00    1.91
60009681南方创新精选一年混合A52,465,400.00  884,000.00    1.91
61501078广发科创主题3年封闭混合50,625,550.00  853,000.00    2.46
62501019国泰国证航天军工指数(LOF)49,643,426.20  836,452.00    7.08
63540008汇丰晋信低碳先锋股票49,313,915.00  830,900.00    0.67
64000654华商新锐产业混合49,087,198.00