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:2021-03-31
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ETF973,310,757.44  21,349,216.00    7.85
2001838国投瑞银国家安全混合617,902,286.99  13,553,461.00    9.24
3161024富国中证军工指数分级481,729,835.12  10,566,568.00    7.20
4160630鹏华中证国防指数分级480,864,764.87  10,547,593.00    8.82
5512710富国中证军工龙头ETF476,073,620.59  10,442,501.00    7.98
6005609富国军工主题混合431,122,518.85  9,456,515.00    3.75
7512680广发中证军工ETF353,895,503.30  7,780,014.00    7.69
8002251华夏军工安全混合276,474,445.94  6,064,366.00    7.35
9050009博时新兴成长混合214,268,121.87  4,699,893.00    7.01
10004224南方军工改革灵活配置混合184,038,623.80  4,036,820.00    6.70
11000596前海开源中证军工指数A138,987,543.19  3,048,641.00    6.54
12002199前海开源中证军工指数C138,987,543.19  3,048,641.00    6.54
13164402前海开源中航军工指数分级134,382,998.70  2,947,642.00    7.00
14160643鹏华空天军工指数(LOF)A115,041,806.00  2,523,400.00    8.99
15010364鹏华空天军工指数(LOF)C115,041,806.00  2,523,400.00    8.99
16512670鹏华中证国防ETF114,116,556.95  2,503,105.00    8.98
17163115申万菱信中证军工指数分级93,692,510.49  2,055,111.00    7.29
18168501北信瑞丰产业升级混合91,180,000.00  2,000,000.00    7.15
19009376景顺长城成长领航混合78,873,891.30  1,730,070.00    3.36
20501019国泰国证航天军工指数(LOF)76,821,520.68  1,685,052.00    6.58
21213003宝盈策略增长混合55,514,943.00  1,217,700.00    4.02
22502003易方达军工分级46,319,667.95  1,016,005.00    7.32
23213002宝盈泛沿海混合41,920,005.00  919,500.00    5.26
24002345华夏高端制造混合37,738,991.69  827,791.00    4.29
25512560易方达中证军工ETF33,867,944.79  742,881.00    7.53
26160105南方积极配置混合(LOF)29,214,072.00  640,800.00    4.92
27001239长盛国企改革混合22,795,000.00  500,000.00    3.67
28005774华夏产业升级混合19,331,299.75  424,025.00    7.84
29512810华宝中证军工ETF16,854,987.72  369,708.00    7.64
30000535长盛航天海工混合16,731,530.00  367,000.00    5.30
31000690前海开源大海洋混合15,569,030.59  341,501.00    4.47
32020022国泰策略价值灵活配置混合13,677,000.00  300,000.00    5.21
33001924华夏国企改革混合12,974,914.00  284,600.00    3.63
34001056北信瑞丰健康生活主题灵活配置混合10,941,600.00  240,000.00    6.78
35005693广发中证军工ETF联接C10,731,110.97  235,383.00    0.24
36003017广发中证军工ETF联接A10,731,110.97  235,383.00    0.24
37004139中邮军民融合混合10,212,160.00  224,000.00    4.83
38000598长盛生态环境混合9,118,000.00  200,000.00    6.94
39260111景顺长城公司治理混合6,557,984.73  143,847.00    4.03
40000554中国梦灵活配置混合6,487,457.00  142,300.00    5.01
41020019国泰双利债券A6,382,600.00  140,000.00    1.43
42020020国泰双利债券C6,382,600.00  140,000.00    1.43
43200010长城双动力混合6,282,302.00  137,800.00    5.64
44000796宝盈睿丰创新混合C4,677,534.00  102,600.00    4.01
45000794宝盈睿丰创新混合A4,677,534.00  102,600.00    4.01
46002885大摩万众创新混合3,300,716.00  72,400.00    8.10
47000354长盛城镇化主题混合2,598,630.00  57,000.00    7.48
48005381泰康睿利量化多策略混合A1,773,451.00  38,900.00    2.31
49005382泰康睿利量化多策略混合C1,773,451.00  38,900.00    2.31
50000072华安稳健回报混合1,755,215.00  38,500.00    0.30
51006535恒生前海恒锦裕利混合A775,030.00  17,000.00    1.05
52006536恒生前海恒锦裕利混合C775,030.00  17,000.00    1.05
53001914中信建投聚利混合A410,310.00  9,000.00    2.06
54006845中信建投聚利混合C410,310.00  9,000.00    2.06
55006141广发集嘉债券C319,130.00  7,000.00    0.57
56006140广发集嘉债券A319,130.00  7,000.00    0.57
57006439博时央调ETF联接C218,832.00  4,800.00    0.08
58006438博时央调ETF联接A218,832.00  4,800.00    0.08
59007242中欧预见养老2050五年持有(FOF)C91,180.00  2,000.00    0.20
60007241中欧预见养老2050五年持有(FOF)A91,180.00  2,000.00    0.20
61008345南华瑞泽债券A50,149.00  1,100.00    0.70
62008346南华瑞泽债券C50,149.00  1,100.00    0.70