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:2021-09-30
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ETF978,714,403.74  18,400,346.00    6.85
2160630鹏华中证国防指数分级494,342,168.67  9,293,893.00    8.45
3161024富国中证军工指数分级422,620,719.48  7,945,492.00    6.50
4512710富国中证军工龙头ETF402,197,621.13  7,561,527.00    7.42
5002251华夏军工安全混合354,349,865.16  6,661,964.00    7.61
6001838国投瑞银国家安全混合353,158,143.21  6,639,559.00    7.02
7512680广发中证军工ETF280,023,542.10  5,264,590.00    6.90
8519918华夏兴和混合275,140,700.10  5,172,790.00    8.02
9007493朱雀产业臻选混合A205,323,718.86  3,860,194.00    3.18
10007494朱雀产业臻选混合C205,323,718.86  3,860,194.00    3.18
11010364鹏华空天军工指数(LOF)C201,978,014.67  3,797,293.00    9.31
12160643鹏华空天军工指数(LOF)A201,978,014.67  3,797,293.00    9.31
13010142朱雀企业优选股票C172,177,412.94  3,237,026.00    3.34
14010141朱雀企业优选股票A172,177,412.94  3,237,026.00    3.34
15512670鹏华中证国防ETF158,542,316.01  2,980,679.00    8.38
16164402前海开源中航军工指数分级136,530,325.98  2,566,842.00    6.41
17050009博时新兴成长混合129,325,793.67  2,431,393.00    4.21
18000021华夏优势增长混合125,370,425.70  2,357,030.00    1.76
19005774华夏产业升级混合107,182,690.29  2,015,091.00    8.13
20519196万家新兴蓝筹混合103,130,676.09  1,938,911.00    5.79
21002199前海开源中证军工指数C97,292,009.79  1,829,141.00    5.31
22000596前海开源中证军工指数A97,292,009.79  1,829,141.00    5.31
23010201农银智增定开混合79,705,215.00  1,498,500.00    2.91
24163115申万菱信中证军工指数分级76,989,865.50  1,447,450.00    6.47
25005094万家臻选混合65,666,937.87  1,234,573.00    7.19
26501019国泰国证航天军工指数(LOF)65,362,637.88  1,228,852.00    5.42
27008294朱雀企业优胜股票A61,123,501.26  1,149,154.00    3.50
28008295朱雀企业优胜股票C61,123,501.26  1,149,154.00    3.50
29502003易方达军工分级55,426,692.69  1,042,051.00    6.54
30519181万家和谐增长混合52,792,777.08  992,532.00    3.47
31519908华夏兴华混合A52,562,358.00  988,200.00    5.11
32960004华夏兴华混合H52,562,358.00  988,200.00    5.11
33009697华夏成长精选6个月定开混合A51,141,387.15  961,485.00    3.44
34009698华夏成长精选6个月定开混合C51,141,387.15  961,485.00    3.44
35460002华泰柏瑞积极成长混合A47,871,000.00  900,000.00    6.34
36512560易方达中证军工ETF45,311,550.39  851,881.00    6.80
37519195万家品质混合45,137,831.85  848,615.00    4.50
38040011华安核心优选混合42,224,190.03  793,837.00    3.83
39006154华安制造先锋混合36,687,270.60  689,740.00    3.87
40501186华夏3年封闭运作战略配售混合(LOF)36,392,598.00  684,200.00    2.45
41005359东方阿尔法精选混合C31,424,652.00  590,800.00    4.78
42005358东方阿尔法精选混合A31,424,652.00  590,800.00    4.78
43010123华泰柏瑞优势领航混合C29,467,260.00  554,000.00    3.19
44010122华泰柏瑞优势领航混合A29,467,260.00  554,000.00    3.19
45168501北信瑞丰产业升级混合26,595,000.00  500,000.00    4.72
46008056南方上证50增强A24,477,878.43  460,197.00    6.90
47008057南方上证50增强C24,477,878.43  460,197.00    6.90
48720003财通收益增强债券A22,871,700.00  430,000.00    2.17
49003204财通收益增强债券C22,871,700.00  430,000.00    2.17
50001173中欧瑾和灵活配置混合A18,616,500.00  350,000.00    3.69
51001174中欧瑾和灵活配置混合C18,616,500.00  350,000.00    3.69
52512810华宝中证军工ETF18,470,653.02  347,258.00    6.75
53002166华夏永福混合C17,611,209.00  331,100.00    0.63
54000121华夏永福混合A17,611,209.00  331,100.00    0.63
55000535长盛航天海工混合15,568,713.00  292,700.00    4.94
56001046华夏可转债增强债券I14,329,386.00  269,400.00    0.62
57001045华夏可转债增强债券A14,329,386.00  269,400.00    0.62
58001924华夏国企改革混合14,297,472.00  268,800.00    4.38
59008345南华瑞泽债券A11,808,180.00  222,000.00    1.10
60008346南华瑞泽债券C11,808,180.00  222,000.00    1.10
61020022国泰策略价值灵活配置混合11,802,861.00  221,900.00    5.64
62006424嘉合锦程混合A10,680,552.00  200,800.00    3.50
63006425嘉合锦程混合C10,680,552.00  200,800.00    3.50
64003017广发中证军工ETF联接A10,646,031.69  200,151.00    0.27
65005693广发中证军工ETF联接C10,646,031.69  200,151.00    0.27
66002885大摩万众创新混合9,414,630.00  177,000.00    7.09
67001097华泰柏瑞积极优选股票8,866,773.00  166,700.00    5.49
68001056北信瑞丰健康生活主题灵活配置混合7,978,500.00  150,000.00    3.93
69003799华安新泰利灵活配置混合A7,590,213.00  142,700.00    0.89
70003800华安新泰利灵活配置混合C7,590,213.00  142,700.00    0.89
71002181华安大安全混合6,680,664.00  125,600.00    4.89
72001758嘉实研究增强混合6,383,544.66  120,014.00    3.02
73001656农银中国优势混合4,441,365.00  83,500.00    4.76
74005118金信价值精选混合C3,900,369.51  73,329.00    4.24
75005117金信价值精选混合A3,900,369.51  73,329.00    4.24
76001135益民品质升级混合3,175,443.00  59,700.00    4.04
77003238新华外延增长主题灵活配置混合3,085,020.00  58,000.00    5.27
78004926中航军民融合精选混合A2,170,152.00  40,800.00    5.04
79004927中航军民融合精选混合C2,170,152.00  40,800.00    5.04
80400023东方多策略灵活配置混合A1,521,234.00  28,600.00    2.49
81002068东方多策略灵活配置混合C1,521,234.00  28,600.00    2.49
82003205财通可转债债券C1,101,033.00  20,700.00    0.95
83720002财通可转债债券A1,101,033.00  20,700.00    0.95
84009701长江添利混合C1,063,800.00  20,000.00    0.69
85009700长江添利混合A1,063,800.00  20,000.00    0.69
86004112创金合信国企活力混合829,764.00  15,600.00    5.03
87009317金信核心竞争力混合559,026.90  10,510.00    7.98
88160718嘉实多利分级债券489,348.00  9,200.00    0.70
89001282华安新机遇灵活配置混合452,115.00  8,500.00    0.90
90004783中融量化智选混合C319,140.00  6,000.00    3.46
91004212中融量化智选混合A319,140.00  6,000.00    3.46
92005869平安MSCI中国A股国际ETF联接C31,914.00  600.00    0.01
93005868平安MSCI中国A股国际ETF联接A31,914.00  600.00    0.01
94006417方正富邦丰利债券C15,957.00  300.00    1.05
95006416方正富邦丰利债券A15,957.00  300.00    1.05