持有 航发动力(600893)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 610,701,207.48 | 16,337,646.00 | 0.76 |
2 | 512710 | 富国中证军工龙头ETF | 556,344,818.82 | 14,883,489.00 | 10.11 |
3 | 512660 | 国泰中证军工ETF | 442,648,353.00 | 11,841,850.00 | 4.78 |
4 | 510300 | 华泰柏瑞沪深300ETF | 360,988,416.18 | 9,657,261.00 | 0.28 |
5 | 005774 | 华夏产业升级混合 | 276,195,325.14 | 7,388,853.00 | 9.72 |
6 | 160630 | 鹏华中证国防指数分级 | 254,699,432.82 | 6,813,789.00 | 7.22 |
7 | 002251 | 华夏军工安全混合 | 252,402,282.30 | 6,752,335.00 | 6.80 |
8 | 010364 | 鹏华空天军工指数(LOF)C | 246,557,096.94 | 6,595,963.00 | 7.97 |
9 | 160643 | 鹏华空天军工指数(LOF)A | 246,557,096.94 | 6,595,963.00 | 7.97 |
10 | 519704 | 交银先进制造混合 | 245,170,336.32 | 6,558,864.00 | 4.42 |
11 | 161024 | 富国中证军工指数分级 | 213,430,417.62 | 5,709,749.00 | 4.54 |
12 | 512670 | 鹏华中证国防ETF | 211,641,896.76 | 5,661,902.00 | 7.53 |
13 | 512680 | 广发中证军工ETF | 168,075,058.20 | 4,496,390.00 | 4.79 |
14 | 519756 | 交银国企改革灵活配置混合 | 167,701,744.14 | 4,486,403.00 | 4.66 |
15 | 004698 | 博时军工主题股票 | 152,130,544.44 | 4,069,838.00 | 5.09 |
16 | 001887 | 中欧价值智选混合E | 150,020,892.00 | 4,013,400.00 | 2.68 |
17 | 004235 | 中欧价值智选混合C | 150,020,892.00 | 4,013,400.00 | 2.68 |
18 | 166019 | 中欧价值智选混合A | 150,020,892.00 | 4,013,400.00 | 2.68 |
19 | 009402 | 交银启明混合 | 141,584,525.04 | 3,787,708.00 | 4.54 |
20 | 510310 | 易方达沪深300发起式ETF | 140,504,915.88 | 3,758,826.00 | 0.29 |
21 | 512950 | 华夏中证央企ETF | 118,094,521.86 | 3,159,297.00 | 2.33 |
22 | 159919 | 嘉实沪深300ETF | 118,050,450.84 | 3,158,118.00 | 0.29 |
23 | 164402 | 前海开源中航军工指数分级 | 117,569,145.96 | 3,145,242.00 | 7.53 |
24 | 512960 | 博时央企结构调整ETF | 115,172,302.98 | 3,081,121.00 | 2.32 |
25 | 510330 | 华夏沪深300ETF | 107,321,045.16 | 2,871,082.00 | 0.28 |
26 | 007803 | 兴全合泰混合C | 90,238,684.20 | 2,414,090.00 | 1.49 |
27 | 007802 | 兴全合泰混合A | 90,238,684.20 | 2,414,090.00 | 1.49 |
28 | 000021 | 华夏优势增长混合 | 89,260,038.42 | 2,387,909.00 | 1.98 |
29 | 510180 | 华安上证180ETF | 87,734,411.10 | 2,347,095.00 | 0.46 |
30 | 000596 | 前海开源中证军工指数A | 67,349,078.58 | 1,801,741.00 | 5.62 |
31 | 002199 | 前海开源中证军工指数C | 67,349,078.58 | 1,801,741.00 | 5.62 |
32 | 009556 | 兴全合丰三年持有混合 | 62,790,924.00 | 1,679,800.00 | 1.47 |
33 | 159959 | 银华中证央企结构调整ETF | 60,537,358.56 | 1,619,512.00 | 2.30 |
34 | 001838 | 国投瑞银国家安全混合 | 60,533,172.00 | 1,619,400.00 | 2.15 |
35 | 001042 | 华夏领先股票 | 56,070,000.00 | 1,500,000.00 | 6.19 |
36 | 000011 | 华夏大盘精选混合 | 52,298,358.00 | 1,399,100.00 | 1.56 |
37 | 002980 | 华夏创新前沿股票 | 51,326,478.00 | 1,373,100.00 | 2.20 |
38 | 001475 | 易方达国防军工混合 | 50,698,344.48 | 1,356,296.00 | 0.42 |
39 | 460002 | 华泰柏瑞积极成长混合A | 50,134,056.00 | 1,341,200.00 | 9.50 |
40 | 510100 | 易方达上证50ETF | 48,388,410.00 | 1,294,500.00 | 0.77 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 47,047,290.36 | 1,258,622.00 | 5.62 |
42 | 163409 | 兴全绿色投资混合(LOF) | 45,368,106.00 | 1,213,700.00 | 0.94 |
43 | 100038 | 富国沪深300增强 | 38,439,423.96 | 1,028,342.00 | 0.41 |
44 | 163115 | 申万菱信中证军工指数分级 | 37,431,061.08 | 1,001,366.00 | 4.52 |
45 | 502003 | 易方达军工分级 | 36,845,690.28 | 985,706.00 | 4.54 |
46 | 002001 | 华夏回报混合A | 34,785,828.00 | 930,600.00 | 0.36 |
47 | 960002 | 华夏回报混合H | 34,785,828.00 | 930,600.00 | 0.36 |
48 | 001714 | 工银文体产业股票 | 34,770,876.00 | 930,200.00 | 0.63 |
49 | 512560 | 易方达中证军工ETF | 31,422,113.94 | 840,613.00 | 4.74 |
50 | 002363 | 华安安康灵活配置混合A | 30,983,235.36 | 828,872.00 | 0.45 |
51 | 002364 | 华安安康灵活配置混合C | 30,983,235.36 | 828,872.00 | 0.45 |
52 | 110029 | 易方达科讯混合 | 30,625,434.00 | 819,300.00 | 1.14 |
53 | 002011 | 华夏红利混合 | 29,170,193.22 | 780,369.00 | 0.61 |
54 | 007450 | 兴全多维价值混合C | 28,487,298.00 | 762,100.00 | 0.83 |
55 | 007449 | 兴全多维价值混合A | 28,487,298.00 | 762,100.00 | 0.83 |
56 | 510210 | 富国上证综指ETF | 27,384,588.00 | 732,600.00 | 0.39 |
57 | 163411 | 兴全精选混合 | 22,966,272.00 | 614,400.00 | 0.86 |
58 | 515330 | 天弘沪深300ETF | 22,566,306.00 | 603,700.00 | 0.29 |
59 | 163407 | 兴全沪深300指数(LOF)A | 21,336,578.76 | 570,802.00 | 0.40 |
60 | 007230 | 兴全沪深300指数(LOF)C | 21,336,578.76 | 570,802.00 | 0.40 |
61 | 161026 | 富国中证国有企业改革指数分级 | 21,108,486.00 | 564,700.00 | 0.93 |
62 | 512810 | 华宝中证军工ETF | 20,191,292.94 | 540,163.00 | 4.72 |
63 | 001816 | 汇添富新睿精选混合A | 19,631,976.00 | 525,200.00 | 3.23 |
64 | 002164 | 汇添富新睿精选混合C | 19,631,976.00 | 525,200.00 | 3.23 |
65 | |