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:2022-03-31
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ETF704,950,025.40  15,700,446.00    6.36
2160630鹏华中证国防指数分级397,427,545.70  8,851,393.00    8.88
3512710富国中证军工龙头ETF322,576,282.30  7,184,327.00    7.57
4161024富国中证军工指数分级319,484,692.80  7,115,472.00    5.87
5001054工银新金融股票296,788,146.90  6,609,981.00    4.07
6002251华夏军工安全混合281,422,603.60  6,267,764.00    6.29
7010364鹏华空天军工指数(LOF)C242,342,406.90  5,397,381.00    9.78
8160643鹏华空天军工指数(LOF)A242,342,406.90  5,397,381.00    9.78
9512680广发中证军工ETF191,870,721.00  4,273,290.00    6.21
10512670鹏华中证国防ETF164,830,728.70  3,671,063.00    8.85
11164402前海开源中航军工指数分级147,484,915.80  3,284,742.00    8.29
12004139中邮军民融合混合136,359,234.60  3,036,954.00    8.10
13002364华安安康灵活配置混合C131,016,942.80  2,917,972.00    0.64
14002363华安安康灵活配置混合A131,016,942.80  2,917,972.00    0.64
15002011华夏红利混合122,210,391.50  2,721,835.00    1.80
16000021华夏优势增长混合118,691,847.90  2,643,471.00    2.00
17519196万家新兴蓝筹混合117,620,533.90  2,619,611.00    5.53
18005774华夏产业升级混合111,692,835.90  2,487,591.00    8.83
19050009博时新兴成长混合109,169,545.70  2,431,393.00    4.40
20161913万家社会责任18个月定期开放混合C97,858,741.80  2,179,482.00    7.22
21161912万家社会责任18个月定期开放混合A97,858,741.80  2,179,482.00    7.22
22009199万家价值优势一年持有期混合97,466,719.90  2,170,751.00    7.11
23005094万家臻选混合90,077,167.70  2,006,173.00    6.71
24519195万家品质混合87,753,233.50  1,954,415.00    4.97
25519181万家和谐增长混合81,941,197.90  1,824,971.00    7.12
26001725汇添富高端制造股票76,330,000.00  1,700,000.00    4.18
27040015华安动态灵活配置混合72,226,140.00  1,608,600.00    3.15
28002199前海开源中证军工指数C70,252,380.90  1,564,641.00    4.85
29000596前海开源中证军工指数A70,252,380.90  1,564,641.00    4.85
30163115申万菱信中证军工指数分级63,262,618.30  1,408,967.00    5.84
31501019国泰国证航天军工指数(LOF)59,440,954.80  1,323,852.00    6.04
32460002华泰柏瑞积极成长混合A57,947,940.00  1,290,600.00    9.49
33000001华夏成长混合54,171,850.00  1,206,500.00    1.71
34040004华安宝利配置混合52,416,260.00  1,167,400.00    2.95
35006154华安制造先锋混合47,802,336.00  1,064,640.00    4.41
36006159博时荣享回报混合C46,278,430.00  1,030,700.00    2.39
37006158博时荣享回报混合A46,278,430.00  1,030,700.00    2.39
38010550华商双擎领航混合44,900,000.00  1,000,000.00    3.28
39502003易方达军工分级41,687,449.90  928,451.00    5.89
40010201农银智增定开混合38,798,090.00  864,100.00    3.95
41001140工银总回报灵活配置混合35,920,000.00  800,000.00    4.60
42512560易方达中证军工ETF35,797,916.90  797,281.00    6.16
43210003金鹰行业优势混合31,308,770.00  697,300.00    4.73
44005358东方阿尔法精选混合A30,307,500.00  675,000.00    7.04
45005359东方阿尔法精选混合C30,307,500.00  675,000.00    7.04
46960004华夏兴华混合H29,943,810.00  666,900.00    3.19
47519908华夏兴华混合A29,943,810.00  666,900.00    3.19
48002031华夏策略混合27,948,274.40  622,456.00    2.72
49002181华安大安全混合26,814,280.00  597,200.00    5.34
50002144华安新优选灵活配置混合C25,777,090.00  574,100.00    0.52
51001312华安新优选灵活配置混合A25,777,090.00  574,100.00    0.52
52512810华宝中证军工ETF24,500,044.20  545,658.00    6.14
53009592博时研究精选持有期混合C16,038,280.00  357,200.00    2.57
54009591博时研究精选持有期混合A16,038,280.00  357,200.00    2.57
55010455博时产业精选混合A15,782,350.00  351,500.00    2.50
56010456博时产业精选混合C15,782,350.00  351,500.00    2.50
57001924华夏国企改革混合12,730,497.00  283,530.00    4.58
58008530汇安信利债券C12,123,000.00  270,000.00    0.75
59008529汇安信利债券A12,123,000.00  270,000.00    0.75
60001656农银中国优势混合11,642,570.00  259,300.00    3.99
61001173中欧瑾和灵活配置混合A11,225,000.00  250,000.00    4.41
62001174中欧瑾和灵活配置混合C11,225,000.00  250,000.00    4.41
63020022国泰策略价值灵活配置混合9,455,940.00  210,600.00    6.39
64000535长盛航天海工混合9,415,530.00  209,700.00    4.16
65001047光大保德信国企改革股票9,393,080.00  209,200.00    3.27
66001758嘉实研究增强混合7,934,458.60  176,714.00    4.72
67001676江信同福混合C7,184,000.00  160,000.00    7.05
68001675江信同福混合A7,184,000.00  160,000.00    7.05
69005297南华丰淳混合C6,497,030.00  144,700.00    6.25
70005296南华丰淳混合A6,497,030.00  144,700.00    6.25
71003017广发中证军工ETF联接A5,989,660.00  133,400.00    0.20
72005693广发中证军工ETF联接C5,989,660.00  133,400.00    0.20
73002885大摩万众创新混合5,136,560.00  114,400.00    5.98
74005118金信价值精选混合C4,416,857.90  98,371.00    5.35
75005117金信价值精选混合A4,416,857.90  98,371.00    5.35
76002628招商安博混合A4,180,190.00  93,100.00    2.69
77002629招商安博混合C4,180,190.00  93,100.00    2.69
78005263鑫元欣享混合C3,565,060.00  79,400.00    4.00
79005262鑫元欣享混合A3,565,060.00  79,400.00    4.00
80009395鑫元安鑫回报混合3,380,970.00  75,300.00    0.62
81009410华安添福18个月混合C3,336,070.00  74,300.00    0.92
82009409华安添福18个月混合A3,336,070.00  74,300.00    0.92
83001339兴银鼎新灵活配置混合2,909,520.00  64,800.00    3.91
84002681金鹰元和灵活配置混合A2,810,740.00  62,600.00    4.98
85002682金鹰元和灵活配置混合C2,810,740.00  62,600.00    4.98
86002604华夏新起点混合A2,200,100.00  49,000.00    2.93
87008213华夏新起点混合C2,200,100.00  49,000.00    2.93
88009717博时恒盛持有期混合C2,020,500.00  45,000.00    0.45
89009716博时恒盛持有期混合A2,020,500.00  45,000.00    0.45
90009134汇安嘉利一年封闭混合C2,020,500.00  45,000.00    0.70
91009133汇安嘉利一年封闭混合A2,020,500.00  45,000.00    0.70
92009317金信核心竞争力混合1,903,760.00  42,400.00    9.88
93005212汇安稳裕债券1,796,000.00  40,000.00    0.41
94001723华商新动力混合1,796,000.00  40,000.00    2.40
95004926中航军民融合精选混合A1,796,000.00  40,000.00    5.18
96004927中航军民融合精选混合C1,796,000.00  40,000.00    5.18
97004223金信多策略精选混合1,468,230.00  32,700.00    4.03
98000757华富智慧城市灵活配置混合1,347,000.00  30,000.00    3.03
99009245国寿安保稳丰6个月持有混合C1,171,890.00  26,100.00    0.43
100009244国寿安保稳丰6个月持有混合A1,171,890.00  26,100.00    0.43
101008037兴银先锋成长混合A857,590.00  19,100.00    2.10
102008038兴银先锋成长混合C857,590.00  19,100.00    2.10
103160718嘉实多利分级债券713,910.00  15,900.00    0.49
104162107金鹰量化精选股票(LOF)386,140.00  8,600.00    6.20
105004212中融量化智选混合A291,850.00  6,500.00    3.81
106004783中融量化智选混合C291,850.00  6,500.00    3.81
107000972新华万银策略灵活配置混合269,400.00  6,000.00    3.19
108006293华泰柏瑞MSCIETF联接C53,880.00  1,200.00    0.01
109006286华泰柏瑞MSCIETF联接A53,880.00  1,200.00    0.01
110006416方正富邦丰利债券A13,470.00  300.00    1.00
111006417方正富邦丰利债券C13,470.00  300.00    1.00
112007232万家平衡养老目标三年持有期混合(FOF)4,490.00  100.00    0.01