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持有 航发动力(600893)的基金
  报告期:2022-12-31
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ETF574,650,734.00  13,591,550.00    5.50
2510050华夏上证50ETF481,786,180.96  11,395,132.00    0.83
3512710富国中证军工龙头ETF433,084,440.88  10,243,246.00    9.40
4160630鹏华中证国防指数分级352,678,324.04  8,341,493.00    8.25
5160643鹏华空天军工指数(LOF)A305,666,684.68  7,229,581.00    8.73
6010364鹏华空天军工指数(LOF)C305,666,684.68  7,229,581.00    8.73
7002251华夏军工安全混合304,624,651.80  7,204,935.00    5.73
8005774华夏产业升级混合281,883,000.84  6,667,053.00    8.29
9161024富国中证军工指数分级263,656,684.76  6,235,967.00    5.10
10512670鹏华中证国防ETF258,825,602.84  6,121,703.00    8.54
11510300华泰柏瑞沪深300ETF233,715,426.28  5,527,801.00    0.30
12001510富国新动力灵活配置混合C224,706,319.32  5,314,719.00    4.11
13001508富国新动力灵活配置混合A224,706,319.32  5,314,719.00    4.11
14512680广发中证军工ETF174,040,969.20  4,116,390.00    5.38
15004698博时军工主题股票172,072,750.64  4,069,838.00    4.71
16000021华夏优势增长混合147,982,156.28  3,500,051.00    2.77
17512960博时央企结构调整ETF143,275,123.88  3,388,721.00    2.77
18512950华夏中证央企ETF140,466,717.16  3,322,297.00    2.78
19002001华夏回报混合A116,881,537.92  2,764,464.00    0.98
20960002华夏回报混合H116,881,537.92  2,764,464.00    0.98
21164402前海开源中航军工指数分级113,612,363.76  2,687,142.00    7.42
22510180华安上证180ETF98,233,140.60  2,323,395.00    0.51
23001714工银文体产业股票77,029,932.00  1,821,900.00    0.97
24510330华夏沪深300ETF74,991,274.96  1,773,682.00    0.30
25000596前海开源中证军工指数A72,807,893.48  1,722,041.00    5.31
26002199前海开源中证军工指数C72,807,893.48  1,722,041.00    5.31
27010186嘉实核心成长混合A65,817,276.00  1,556,700.00    0.96
28010187嘉实核心成长混合C65,817,276.00  1,556,700.00    0.96
29040015华安动态灵活配置混合65,229,584.00  1,542,800.00    2.54
30000751嘉实新兴产业股票64,400,896.00  1,523,200.00    0.79
31159959银华中证央企结构调整ETF64,287,247.36  1,520,512.00    2.76
32159919嘉实沪深300ETF62,968,280.48  1,489,316.00    0.30
33166025中欧远见两年定期开放混合A60,451,605.76  1,429,792.00    1.31
34007101中欧远见两年定期开放混合C60,451,605.76  1,429,792.00    1.31
35040005华安宏利混合60,341,001.28  1,427,176.00    2.37
36009795嘉实远见精选两年持有期混合56,549,500.00  1,337,500.00    0.97
37002636广发集裕债券A56,350,784.00  1,332,800.00    0.27
38002637广发集裕债券C56,350,784.00  1,332,800.00    0.27
39460002华泰柏瑞积极成长混合A53,699,828.00  1,270,100.00    9.04
40501019国泰国证航天军工指数(LOF)51,764,334.16  1,224,322.00    5.69
41009576东方红智远三年持有混合51,146,116.00  1,209,700.00    0.77
42000001华夏成长混合51,010,820.00  1,206,500.00    1.62
43510310易方达沪深300发起式ETF50,445,367.28  1,193,126.00    0.30
44040004华安宝利配置混合49,357,672.00  1,167,400.00    2.65
45002021华夏回报二号混合48,116,542.60  1,138,045.00    0.98
46007343嘉实科技创新混合44,508,156.00  1,052,700.00    2.95
47001042华夏领先股票42,279,830.88  999,996.00    3.88
48163115申万菱信中证军工指数分级42,189,774.48  997,866.00    5.03
49006154华安制造先锋混合42,069,657.00  995,025.00    3.97
50169104东方红睿满沪港深混合(LOF)41,694,464.28  986,151.00    0.96
51000595嘉实泰和混合41,134,212.00  972,900.00    0.95
52502003易方达军工分级40,912,284.28  967,651.00    5.11
53000294华安生态优先混合38,652,376.00  914,200.00    0.92
54040001华安创新混合36,724,408.00  868,600.00    2.51
55485111工银瑞信双利债券A35,422,184.00  837,800.00    0.20
56485011工银瑞信双利债券B35,422,184.00  837,800.00    0.20
57512560易方达中证军工ETF34,787,180.68  822,781.00    5.35
58002363华安安康灵活配置混合A31,091,528.16  735,372.00    0.28
59002364华安安康灵活配置混合C31,091,528.16  735,372.00    0.28
60008372富国阿尔法两年持有期混合28,784,224.00  680,800.00    3.14
61090003大成蓝筹稳健混合26,944,494.36  637,287.00    2.13
62161026富国中证国有企业改革指数分级25,816,168.00  610,600.00    0.99
63000061华夏盛世混合24,991,708.00  591,100.00    1.69
64512810华宝中证军工ETF24,580,027.64  581,363.00    5.31
65001047光大保德信国企改革股票23,224,404.00  549,300.00    8.59
66001548天弘上证50指数A22,850,226.00  540,450.00    0.80
67001549天弘上证50指数C22,850,226.00  540,450.00    0.80
68006158博时荣享回报混合A21,097,720.00  499,000.00    1.89
69006159博时荣享回报混合C21,097,720.00  499,000.00    1.89
70515330天弘沪深300ETF20,734,112.00  490,400.00    0.30
71000046工银产业债债券B20,488,888.00  484,600.00    0.16
72000045工银产业债债券A20,488,888.00  484,600.00    0.16
73288002华夏收入混合19,935,020.00  471,500.00    0.93
74501050华夏上证50AH优选指数(LOF)A18,975,264.00  448,800.00    0.75
75006395华夏上证50AH优选指数(LOF)C18,975,264.00  448,800.00    0.75
76002181华安大安全混合18,924,528.00  447,600.00    4.68
77180003银华-道琼斯88指数A17,778,740.00  420,500.00    1.33
78001104华安新丝路主题股票16,899,316.00  399,700.00    2.40
79001016华夏沪深300指数增强C16,615,659.48  392,991.00    0.62
80001015华夏沪深300指数增强A16,615,659.48  392,991.00    0.62
81000690前海开源大海洋混合15,520,988.00  367,100.00    3.35
82010455博时产业精选混合A14,091,924.00  333,300.00    2.53
83010456博时产业精选混合C14,091,924.00  333,300.00    2.53
84009592博时研究精选持有期混合C13,728,316.00  324,700.00    2.53
85009591博时研究精选持有期混合A13,728,316.00  324,700.00    2.53
86169103东方红睿轩三年定期开放混合12,684,000.00  300,000.00    1.07
87070013嘉实研究精选混合A12,595,212.00  297,900.00    1.00
88005878博时产业新动力混合C12,578,300.00  297,500.00    2.59
89000936博时产业新动力混合A12,578,300.00  297,500.00    2.59
90009137嘉实瑞和两年持有期混合12,506,424.00  295,800.00    0.72
91001210天弘互联网混合12,061,765.24  285,283.00    1.68
92005241中欧时代智慧混合A11,077,360.00  262,000.00    1.21
93005242中欧时代智慧混合C11,077,360.00  262,000.00    1.21
94515380泰康沪深300ETF10,872,724.80  257,160.00    0.30
95007230兴全沪深300指数(LOF)C10,751,888.56  254,302.00    0.22
96163407兴全沪深300指数(LOF)A10,751,888.56  254,302.00    0.22
97000535长盛航天海工混合10,367,056.00  245,200.00    3.48
98510100易方达上证50ETF10,240,216.00  242,200.00    0.83
99000190中银新回报混合A9,741,312.00  230,400.00    0.38
100010172中银新回报混合C9,741,312.00  230,400.00    0.38
101040002华安中国A股增强指数9,701,822.48  229,466.00    0.83
102001279中海积极增利混合9,456,936.72  223,674.00    2.92
103001312华安新优选灵活配置混合A9,246,636.00  218,700.00    0.38
104002144华安新优选灵活配置混合C9,246,636.00  218,700.00    0.38
105010363信达澳银匠心臻选两年持有期混合8,828,064.00  208,800.00    0.24
106009994嘉实创新先锋混合A8,751,960.00  207,000.00    0.83
107009995嘉实创新先锋混合C8,751,960.00  207,000.00    0.83
108000457上投摩根核心成长股票8,739,276.00  206,700.00    0.91
109377010上投摩根阿尔法混合8,739,276.00  206,700.00    0.90
110020022国泰策略价值灵活配置混合8,468,684.00  200,300.00    7.26
111168501北信瑞丰产业升级混合8,456,000.00  200,000.00    5.75
112010376国金鑫悦经济新动能混合C8,456,000.00  200,000.00    6.40
113010375国金鑫悦经济新动能混合A8,456,000.00  200,000.00    6.40
114003300华夏圆和混合8,456,000.00  200,000.00    8.21
115485014工银添颐债券B8,456,000.00  200,000.00    0.38
116485114工银添颐债券A8,456,000.00  200,000.00    0.38
117006803嘉实互通精选股票8,248,828.00  195,100.00    1.47
118001035中银恒利半年定期开放债券8,172,724.00  193,300.00    0.32
119510350工银瑞信沪深300ETF7,774,446.40  183,880.00    0.30
120001758嘉实研究增强混合7,471,467.92  176,714.00    7.77
121519993长信增利动态混合6,917,008.00  163,600.00    2.00
122001676江信同福混合C