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(%) |
1 | 512710 | 富国中证军工龙头ETF | 544,189,457.76 | 12,877,176.00 | 9.27 |
2 | 512660 | 国泰中证军工ETF | 492,677,645.00 | 11,658,250.00 | 4.77 |
3 | 510050 | 华夏上证50ETF | 485,573,569.96 | 11,490,146.00 | 0.84 |
4 | 010364 | 鹏华空天军工指数(LOF)C | 336,324,097.00 | 7,958,450.00 | 8.23 |
5 | 160643 | 鹏华空天军工指数(LOF)A | 336,324,097.00 | 7,958,450.00 | 8.23 |
6 | 160630 | 鹏华中证国防指数分级 | 324,683,115.14 | 7,682,989.00 | 7.46 |
7 | 005774 | 华夏产业升级混合 | 315,502,721.78 | 7,465,753.00 | 8.28 |
8 | 002251 | 华夏军工安全混合 | 285,129,699.10 | 6,747,035.00 | 6.10 |
9 | 161024 | 富国中证军工指数分级 | 252,207,046.10 | 5,967,985.00 | 4.59 |
10 | 512670 | 鹏华中证国防ETF | 240,603,210.78 | 5,693,403.00 | 7.72 |
11 | 512680 | 广发中证军工ETF | 211,050,243.40 | 4,994,090.00 | 4.76 |
12 | 510300 | 华泰柏瑞沪深300ETF | 209,147,317.86 | 4,949,061.00 | 0.29 |
13 | 004698 | 博时军工主题股票 | 171,991,353.88 | 4,069,838.00 | 4.67 |
14 | 519756 | 交银国企改革灵活配置混合 | 168,465,390.78 | 3,986,403.00 | 3.12 |
15 | 519704 | 交银先进制造混合 | 152,297,390.94 | 3,603,819.00 | 2.10 |
16 | 164402 | 前海开源中航军工指数分级 | 135,153,480.92 | 3,198,142.00 | 7.69 |
17 | 512950 | 华夏中证央企ETF | 134,179,599.22 | 3,175,097.00 | 2.31 |
18 | 512960 | 博时央企结构调整ETF | 123,826,913.46 | 2,930,121.00 | 2.28 |
19 | 510180 | 华安上证180ETF | 96,107,480.70 | 2,274,195.00 | 0.50 |
20 | 009402 | 交银启明混合 | 87,981,094.00 | 2,081,900.00 | 1.96 |
21 | 000596 | 前海开源中证军工指数A | 77,409,374.66 | 1,831,741.00 | 5.31 |
22 | 002199 | 前海开源中证军工指数C | 77,409,374.66 | 1,831,741.00 | 5.31 |
23 | 001725 | 汇添富高端制造股票 | 76,558,216.00 | 1,811,600.00 | 3.34 |
24 | 000021 | 华夏优势增长混合 | 74,259,652.34 | 1,757,209.00 | 1.40 |
25 | 510330 | 华夏沪深300ETF | 70,734,027.32 | 1,673,782.00 | 0.30 |
26 | 159959 | 银华中证央企结构调整ETF | 69,847,835.12 | 1,652,812.00 | 2.33 |
27 | 001838 | 国投瑞银国家安全混合 | 67,227,208.00 | 1,590,800.00 | 1.84 |
28 | 001042 | 华夏领先股票 | 63,390,338.08 | 1,500,008.00 | 5.56 |
29 | 159919 | 嘉实沪深300ETF | 62,477,860.16 | 1,478,416.00 | 0.30 |
30 | 460002 | 华泰柏瑞积极成长混合A | 57,389,080.00 | 1,358,000.00 | 9.77 |
31 | 510310 | 易方达沪深300发起式ETF | 57,200,008.76 | 1,353,526.00 | 0.29 |
32 | 040005 | 华安宏利混合 | 55,236,017.52 | 1,307,052.00 | 2.30 |
33 | 501019 | 国泰国证航天军工指数(LOF) | 50,987,619.72 | 1,206,522.00 | 5.20 |
34 | 002364 | 华安安康灵活配置混合C | 45,981,922.72 | 1,088,072.00 | 0.53 |
35 | 002363 | 华安安康灵活配置混合A | 45,981,922.72 | 1,088,072.00 | 0.53 |
36 | 163115 | 申万菱信中证军工指数分级 | 43,484,103.16 | 1,028,966.00 | 4.49 |
37 | 502003 | 易方达军工分级 | 41,767,713.26 | 988,351.00 | 4.52 |
38 | 001959 | 华商乐享互联混合 | 40,776,674.00 | 964,900.00 | 1.66 |
39 | 001714 | 工银文体产业股票 | 40,239,972.00 | 952,200.00 | 0.59 |
40 | 040015 | 华安动态灵活配置混合 | 40,087,836.00 | 948,600.00 | 2.15 |
41 | 007802 | 兴全合泰混合A | 38,394,984.92 | 908,542.00 | 0.54 |
42 | 007803 | 兴全合泰混合C | 38,394,984.92 | 908,542.00 | 0.54 |
43 | 002164 | 汇添富新睿精选混合C | 34,120,724.00 | 807,400.00 | 1.62 |
44 | 001816 | 汇添富新睿精选混合A | 34,120,724.00 | 807,400.00 | 1.62 |
45 | 512560 | 易方达中证军工ETF | 32,840,795.38 | 777,113.00 | 4.71 |
46 | 040001 | 华安创新混合 | 27,350,672.00 | 647,200.00 | 2.06 |
47 | 006803 | 嘉实互通精选股票 | 27,197,225.94 | 643,569.00 | 3.68 |
48 | 512810 | 华宝中证军工ETF | 24,712,084.38 | 584,763.00 | 4.72 |
49 | 161026 | 富国中证国有企业改革指数分级 | 24,641,806.00 | 583,100.00 | 0.96 |
50 | 004139 | 中邮军民融合混合 | 21,130,000.00 | 500,000.00 | 2.80 |
51 | 515330 | 天弘沪深300ETF | 20,644,010.00 | 488,500.00 | 0.30 |
52 | 006154 | 华安制造先锋混合 | 19,702,668.50 | 466,225.00 | 2.30 |
53 | 002181 | 华安大安全混合 | 19,363,532.00 | 458,200.00 | 5.84 |
54 | 001760 | 嘉实创新成长混合 | 19,123,537.46 | 452,521.00 | 8.94 |
55 | 002701 | 东方红汇阳债券A | 19,017,000.00 | 450,000.00 | 0.33 |
56 | 005008 | 东方红汇阳债券Z | 19,017,000.00 | 450,000.00 | 0.33 |
57 | 002702 | 东方红汇阳债券C | 19,017,000.00 | 450,000.00 | 0.33 |
58 | 001548 | 天弘上证50指数A | 18,926,141.00 | 447,850.00 | 0.81 |
59 | 001549 | 天弘上证50指数C | 18,926,141.00 | 447,850.00 | 0.81 |
60 | 002460 | 华夏鼎利债券C | 18,873,316.00 | 446,600.00 | 0.17 |
61 | 002459 | 华夏鼎利债券A | 18,873,316.00 | 446,600.00 | 0.17 |
62 | 001268 | 富国国家安全主题混合 | 18,831,056.00 | 445,600.00 | 4.57 |
63 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,577,496.00 | 439,600.00 | 0.78 |
64 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,577,496.00 | 439,600.00 | 0.78 |
65 | 166019 |