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持有 鸿远电子(603267)的基金
  报告期:2021-06-30
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(%)
1004698博时军工主题股票478,614,087.12  3,741,511.00    7.99
2512660国泰中证军工ETF292,091,760.48  2,283,394.00    2.22
3519704交银先进制造混合252,759,046.80  1,975,915.00    3.83
4007803兴全合泰混合C228,793,874.40  1,788,570.00    2.15
5007802兴全合泰混合A228,793,874.40  1,788,570.00    2.15
6160630鹏华中证国防指数分级183,334,304.40  1,433,195.00    2.85
7004224南方军工改革灵活配置混合173,173,490.88  1,353,764.00    5.17
8161024富国中证军工指数分级169,197,353.52  1,322,681.00    2.26
9512680广发中证军工ETF134,877,185.04  1,054,387.00    2.36
10160314华夏行业混合(LOF)128,444,472.00  1,004,100.00    6.07
11519690交银稳健配置混合A115,128,000.00  900,000.00    5.85
12001475易方达国防军工混合110,100,744.00  860,700.00    0.77
13009402交银启明混合101,661,094.08  794,724.00    3.74
14270005广发聚丰混合A96,579,600.00  755,000.00    1.42
15010025广发聚丰混合C96,579,600.00  755,000.00    1.42
16519712交银阿尔法核心混合94,794,348.48  741,044.00    1.58
17164402前海开源中航军工指数分级81,561,792.00  637,600.00    3.08
18519697交银优势行业灵活配置混合80,646,652.32  630,446.00    1.23
19519702交银趋势优先混合75,626,304.00  591,200.00    1.95
20000596前海开源中证军工指数A73,835,424.00  577,200.00    2.95
21002199前海开源中证军工指数C73,835,424.00  577,200.00    2.95
22002351易方达裕祥回报债券71,418,631.44  558,307.00    0.18
23340006兴全全球视野股票65,471,374.80  511,815.00    2.67
24010364鹏华空天军工指数(LOF)C61,124,909.04  477,837.00    3.26
25160643鹏华空天军工指数(LOF)A61,124,909.04  477,837.00    3.26
26008960长信国防军工量化混合C58,625,736.00  458,300.00    5.17
27002983长信国防军工量化混合A58,625,736.00  458,300.00    5.17
28010264鹏华成长智选混合A56,689,027.20  443,160.00    0.69
29010265鹏华成长智选混合C56,689,027.20  443,160.00    0.69
30519005海富通股票混合54,869,621.04  428,937.00    1.75
31005668融通新能源汽车主题精选灵活配置混合A51,262,660.80  400,740.00    3.29
32009835融通新能源汽车主题精选灵活配置混合C51,262,660.80  400,740.00    3.29
33519778交银经济新动力混合49,901,592.00  390,100.00    0.76
34001150融通互联网传媒灵活配置混合40,934,400.00  320,000.00    2.96
35512670鹏华中证国防ETF40,780,896.00  318,800.00    2.93
36005001交银持续成长主题混合32,771,952.72  256,191.00    1.43
37168501北信瑞丰产业升级混合31,980,000.00  250,000.00    2.75
38163115申万菱信中证军工指数分级31,519,488.00  246,400.00    2.20
39002011华夏红利混合31,481,112.00  246,100.00    0.36
40501019国泰国证航天军工指数(LOF)31,151,078.40  243,520.00    1.98
41009697华夏成长精选6个月定开混合A30,070,666.08  235,074.00    2.09
42009698华夏成长精选6个月定开混合C30,070,666.08  235,074.00    2.09
43001887中欧价值智选混合E29,805,360.00  233,000.00    0.34
44004235中欧价值智选混合C29,805,360.00  233,000.00    0.34
45166019中欧价值智选混合A29,805,360.00  233,000.00    0.34
46008955交银创新领航混合29,025,048.00  226,900.00    0.64
47502003易方达军工分级27,457,900.08  214,649.00    2.22
48000690前海开源大海洋混合23,693,854.08  185,224.00    6.02
49009241融通领先成长混合(LOF)C22,001,088.72  171,991.00    0.89
50161610融通领先成长混合(LOF)A22,001,088.72  171,991.00    0.89
51010112广发研究精选股票A21,976,656.00  171,800.00    0.48
52010113广发研究精选股票C21,976,656.00  171,800.00    0.48
53519062海富通阿尔法对冲混合A20,863,752.00  163,100.00    0.29
54008795海富通阿尔法对冲混合C20,863,752.00  163,100.00    0.29
55000264博时内需增长混合19,527,115.92  152,651.00    5.62
56007995华夏中证500指数增强C19,507,288.32  152,496.00    1.01
57007994华夏中证500指数增强A19,507,288.32  152,496.00    1.01
58001694华安沪港深外延增长灵活配置混合19,469,424.00  152,200.00    0.21
59161601融通新蓝筹混合19,191,070.08  150,024.00    1.03
60610001信达澳银领先增长混合19,027,716.24  148,747.00    1.86
61501078广发科创主题3年封闭混合18,791,448.00  146,900.00    0.80
62008127广发趋势优选灵活配置混合C17,908,800.00  140,000.00    0.16
63000215广发趋势优选灵活配置混合A17,908,800.00  140,000.00    0.16
64040035华安逆向策略混合17,755,296.00  138,800.00    0.42