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:2023-06-30
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(%)
1512710富国中证军工龙头ETF544,189,457.76  12,877,176.00    9.27
2512660国泰中证军工ETF492,677,645.00  11,658,250.00    4.77
3510050华夏上证50ETF485,573,569.96  11,490,146.00    0.84
4160643鹏华空天军工指数(LOF)A336,324,097.00  7,958,450.00    8.23
5010364鹏华空天军工指数(LOF)C336,324,097.00  7,958,450.00    8.23
6160630鹏华中证国防指数分级324,683,115.14  7,682,989.00    7.46
7005774华夏产业升级混合315,502,721.78  7,465,753.00    8.28
8002251华夏军工安全混合285,129,699.10  6,747,035.00    6.10
9161024富国中证军工指数分级252,207,046.10  5,967,985.00    4.59
10512670鹏华中证国防ETF240,603,210.78  5,693,403.00    7.72
11512680广发中证军工ETF211,050,243.40  4,994,090.00    4.76
12510300华泰柏瑞沪深300ETF209,147,317.86  4,949,061.00    0.29
13004698博时军工主题股票171,991,353.88  4,069,838.00    4.67
14519756交银国企改革灵活配置混合168,465,390.78  3,986,403.00    3.12
15519704交银先进制造混合152,297,390.94  3,603,819.00    2.10
16164402前海开源中航军工指数分级135,153,480.92  3,198,142.00    7.69
17512950华夏中证央企ETF134,179,599.22  3,175,097.00    2.31
18512960博时央企结构调整ETF123,826,913.46  2,930,121.00    2.28
19510180华安上证180ETF96,107,480.70  2,274,195.00    0.50
20009402交银启明混合87,981,094.00  2,081,900.00    1.96
21000596前海开源中证军工指数A77,409,374.66  1,831,741.00    5.31
22002199前海开源中证军工指数C77,409,374.66  1,831,741.00    5.31
23001725汇添富高端制造股票76,558,216.00  1,811,600.00    3.34
24000021华夏优势增长混合74,259,652.34  1,757,209.00    1.40
25510330华夏沪深300ETF70,734,027.32  1,673,782.00    0.30
26159959银华中证央企结构调整ETF69,847,835.12  1,652,812.00    2.33
27001838国投瑞银国家安全混合67,227,208.00  1,590,800.00    1.84
28001042华夏领先股票63,390,338.08  1,500,008.00    5.56
29159919嘉实沪深300ETF62,477,860.16  1,478,416.00    0.30
30460002华泰柏瑞积极成长混合A57,389,080.00  1,358,000.00    9.77
31510310易方达沪深300发起式ETF57,200,008.76  1,353,526.00    0.29
32040005华安宏利混合55,236,017.52  1,307,052.00    2.30
33501019国泰国证航天军工指数(LOF)50,987,619.72  1,206,522.00    5.20
34002363华安安康灵活配置混合A45,981,922.72  1,088,072.00    0.53
35002364华安安康灵活配置混合C45,981,922.72  1,088,072.00    0.53
36163115申万菱信中证军工指数分级43,484,103.16  1,028,966.00    4.49
37502003易方达军工分级41,767,713.26  988,351.00    4.52
38001959华商乐享互联混合40,776,674.00  964,900.00    1.66
39001714工银文体产业股票40,239,972.00  952,200.00    0.59
40040015华安动态灵活配置混合40,087,836.00  948,600.00    2.15
41007802兴全合泰混合A38,394,984.92  908,542.00    0.54
42007803兴全合泰混合C38,394,984.92  908,542.00    0.54
43002164汇添富新睿精选混合C34,120,724.00  807,400.00    1.62
44001816汇添富新睿精选混合A34,120,724.00  807,400.00    1.62
45512560易方达中证军工ETF32,840,795.38  777,113.00    4.71
46040001华安创新混合27,350,672.00  647,200.00    2.06
47006803嘉实互通精选股票27,197,225.94  643,569.00    3.68
48512810华宝中证军工ETF24,712,084.38  584,763.00    4.72
49161026富国中证国有企业改革指数分级24,641,806.00  583,100.00    0.96
50004139中邮军民融合混合21,130,000.00  500,000.00    2.80
51515330天弘沪深300ETF20,644,010.00  488,500.00    0.30
52006154华安制造先锋混合19,702,668.50  466,225.00    2.30
53002181华安大安全混合19,363,532.00  458,200.00    5.84
54001760嘉实创新成长混合19,123,537.46  452,521.00    8.94
55002701东方红汇阳债券A19,017,000.00  450,000.00    0.33
56005008东方红汇阳债券Z19,017,000.00  450,000.00    0.33
57002702东方红汇阳债券C19,017,000.00  450,000.00    0.33
58001548天弘上证50指数A18,926,141.00  447,850.00    0.81
59001549天弘上证50指数C18,926,141.00  447,850.00    0.81
60002459华夏鼎利债券A18,873,316.00  446,600.00    0.17
61002460华夏鼎利债券C18,873,316.00  446,600.00    0.17
62001268富国国家安全主题混合18,831,056.00  445,600.00    4.57
63501050华夏上证50AH优选指数(LOF)A18,577,496.00  439,600.00    0.78
64006395华夏上证50AH优选指数(LOF)C18,577,496.00  439,600.00    0.78
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