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:2023-09-30
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(%)
1512710富国中证军工龙头ETF544,907,878.40  14,667,776.00    9.06
2512660国泰中证军工ETF460,401,807.50  12,393,050.00    4.73
3160643鹏华空天军工指数(LOF)A289,824,350.45  7,801,463.00    8.09
4010364鹏华空天军工指数(LOF)C289,824,350.45  7,801,463.00    8.09
5005774华夏产业升级混合275,491,508.95  7,415,653.00    8.76
6160630鹏华中证国防指数分级270,852,811.35  7,290,789.00    7.34
7002251华夏军工安全混合244,533,745.25  6,582,335.00    5.99
8512670鹏华中证国防ETF227,685,031.45  6,128,803.00    7.60
9161024富国中证军工指数分级220,836,280.35  5,944,449.00    4.45
10512680广发中证军工ETF204,729,563.50  5,510,890.00    4.71
11519704交银先进制造混合189,577,155.85  5,103,019.00    2.94
12004698博时军工主题股票151,194,481.70  4,069,838.00    4.74
13164402前海开源中航军工指数分级120,174,380.30  3,234,842.00    6.90
14009402交银启明混合114,485,452.20  3,081,708.00    3.07
15000021华夏优势增长混合79,349,019.35  2,135,909.00    1.65
16002199前海开源中证军工指数C67,803,988.15  1,825,141.00    5.20
17000596前海开源中证军工指数A67,803,988.15  1,825,141.00    5.20
18001042华夏领先股票55,725,297.20  1,500,008.00    5.73
19460002华泰柏瑞积极成长混合A51,515,905.00  1,386,700.00    9.34
20501019国泰国证航天军工指数(LOF)45,372,112.30  1,221,322.00    5.08
21502003易方达军工分级39,917,897.90  1,074,506.00    4.46
22163115申万菱信中证军工指数分级38,738,756.90  1,042,766.00    4.46
23512560易方达中证军工ETF35,460,157.95  954,513.00    4.69
24512810华宝中证军工ETF25,472,380.45  685,663.00    4.65
25001760嘉实创新成长混合23,758,205.15  639,521.00    8.92
26001268富国国家安全主题混合18,760,750.00  505,000.00    5.05
27002181华安大安全混合11,635,380.00  313,200.00    5.09
28008009华商高端装备制造股票11,145,000.00  300,000.00    2.98
29000928中融国企改革混合6,434,380.00  173,200.00    2.42
30005693广发中证军工ETF联接C5,464,765.00  147,100.00    0.16
31003017广发中证军工ETF联接A5,464,765.00  147,100.00    0.16
32000535长盛航天海工混合5,297,590.00  142,600.00    2.84
33001758嘉实研究增强混合4,948,900.10  133,214.00    6.05
34004926中航军民融合精选混合A3,217,190.00  86,600.00    9.26
35004927中航军民融合精选混合C3,217,190.00  86,600.00    9.26
36009317金信核心竞争力混合1,185,085.00  31,900.00    6.11
37001397建信精工制造指数增强824,730.00  22,200.00    1.84
38006182格林伯锐灵活配置混合C713,280.00  19,200.00    3.65
39006181格林伯锐灵活配置混合A713,280.00  19,200.00    3.65
40290005泰信优势增长混合668,700.00  18,000.00    2.40
41162107金鹰量化精选股票(LOF)505,240.00  13,600.00    5.61
42410006华富策略精选混合371,500.00  10,000.00    3.93