持有 鸿远电子(603267)的基金 |
报告期:2022-06-30 |
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 | 166019 | 中欧价值智选混合A | 780,357,224.15 | 5,809,255.00 | 5.78 |
2 | 004235 | 中欧价值智选混合C | 780,357,224.15 | 5,809,255.00 | 5.78 |
3 | 001887 | 中欧价值智选混合E | 780,357,224.15 | 5,809,255.00 | 5.78 |
4 | 007803 | 兴全合泰混合C | 348,133,689.95 | 2,627,515.00 | 3.67 |
5 | 007802 | 兴全合泰混合A | 348,133,689.95 | 2,627,515.00 | 3.67 |
6 | 004698 | 博时军工主题股票 | 343,966,875.63 | 2,560,611.00 | 7.53 |
7 | 512660 | 国泰中证军工ETF | 270,948,177.22 | 2,017,034.00 | 2.28 |
8 | 005609 | 富国军工主题混合 | 252,738,268.09 | 1,881,473.00 | 3.13 |
9 | 512710 | 富国中证军工龙头ETF | 134,271,432.12 | 999,564.00 | 2.89 |
10 | 008960 | 长信国防军工量化混合C | 133,482,646.36 | 993,692.00 | 4.89 |
11 | 002983 | 长信国防军工量化混合A | 133,482,646.36 | 993,692.00 | 4.89 |
12 | 005794 | 银华心怡灵活配置混合 | 132,207,586.00 | 984,200.00 | 0.98 |
13 | 160630 | 鹏华中证国防指数分级 | 124,791,898.35 | 928,995.00 | 2.58 |
14 | 160314 | 华夏行业混合(LOF) | 122,052,238.00 | 908,600.00 | 6.68 |
15 | 040008 | 华安策略优选混合 | 120,292,515.00 | 895,500.00 | 2.22 |
16 | 510500 | 南方中证500ETF | 113,570,507.47 | 845,459.00 | 0.27 |
17 | 161024 | 富国中证军工指数分级 | 97,994,809.64 | 729,508.00 | 1.72 |
18 | 000189 | 易方达丰华债券A | 94,132,687.81 | 700,757.00 | 0.64 |
19 | 006867 | 易方达丰华债券C | 94,132,687.81 | 700,757.00 | 0.64 |
20 | 040015 | 华安动态灵活配置混合 | 85,493,925.51 | 636,447.00 | 3.18 |
21 | 160643 | 鹏华空天军工指数(LOF)A | 83,128,105.55 | 618,835.00 | 2.74 |
22 | 010364 | 鹏华空天军工指数(LOF)C | 83,128,105.55 | 618,835.00 | 2.74 |
23 | 519690 | 交银稳健配置混合A | 80,598,000.00 | 600,000.00 | 4.61 |
24 | 004848 | 中欧睿泓定期开放混合 | 79,980,082.00 | 595,400.00 | 4.20 |
25 | 002350 | 华安安华灵活配置混合 | 74,184,011.16 | 552,252.00 | 1.98 |
26 | 512670 | 鹏华中证国防ETF | 68,548,599.00 | 510,300.00 | 2.64 |
27 | 340006 | 兴全全球视野股票 | 66,177,271.51 | 492,647.00 | 2.97 |
28 | 512680 | 广发中证军工ETF | 58,472,102.71 | 435,287.00 | 1.81 |
29 | 002364 | 华安安康灵活配置混合C | 56,593,229.00 | 421,300.00 | 0.33 |
30 | 002363 | 华安安康灵活配置混合A | 56,593,229.00 | 421,300.00 | 0.33 |
31 | 001222 | 鹏华外延成长混合 | 55,545,589.33 | 413,501.00 | 2.56 |
32 | 040001 | 华安创新混合 | 53,490,206.00 | 398,200.00 | 3.03 |
33 | 003986 | 申万菱信中证500指数优选增强A | 44,893,086.00 | 334,200.00 | 1.52 |
34 | 007794 | 申万菱信中证500指数优选增强C | 44,893,086.00 | 334,200.00 | 1.52 |
35 | 180031 | 银华中小盘混合 | 43,517,546.80 | 323,960.00 | 0.98 |
36 | 002199 | 前海开源中证军工指数C | 42,088,006.94 | 313,318.00 | 2.81 |
37 | 000596 | 前海开源中证军工指数A | 42,088,006.94 | 313,318.00 | 2.81 |
38 | 006154 | 华安制造先锋混合 | 42,031,857.00 | 312,900.00 | 2.90 |
39 | 580009 | 东吴多策略灵活配置混合 | 40,070,639.00 | 298,300.00 | 5.85 |
40 | 519732 | 交银定期支付双息平衡混合 | 39,191,986.47 | 291,759.00 | 0.91 |
41 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 36,260,368.55 | 269,935.00 | 1.95 |
42 | 000690 | 前海开源大海洋混合 | 33,639,455.92 | 250,424.00 | 4.27 |
43 | 001532 | 华安文体健康混合 | 31,903,375.00 | 237,500.00 | 0.57 |
44 | 001869 | 招商制造业混合A | 29,782,975.95 | 221,715.00 | 0.99 |
45 | 004569 | 招商制造业混合C | 29,782,975.95 | 221,715.00 | 0.99 |
46 | 010264 | 鹏华成长智选混合A | 29,713,796.00 | 221,200.00 | 0.69 |
47 | 010265 | 鹏华成长智选混合C | 29,713,796.00 | 221,200.00 | 0.69 |
48 | 001043 | 工银美丽城镇股票 | 26,691,371.00 | 198,700.00 | 0.91 |
49 | 003940 | 银华盛世精选灵活配置混合发起式 | 24,810,751.00 | 184,700.00 | 0.44 |
50 | 163115 | 申万菱信中证军工指数分级 | 23,259,239.50 | 173,150.00 | 1.71 |
51 | 002181 | 华安大安全混合 | 23,104,760.00 | 172,000.00 | 4.76 |
52 | 009596 | 泰康创新成长混合A | 21,009,212.00 | 156,400.00 | 1.97 |
53 | 009597 | 泰康创新成长混合C | 21,009,212.00 | 156,400.00 | 1.97 |
54 | 501019 | 国泰国证航天军工指数(LOF) | 20,461,145.60 | 152,320.00 | 1.92 |
55 | 010089 | 工银优质成长混合C | 19,880,840.00 | 148,000.00 | 1.00 |
56 | 010088 | 工银优质成长混合A | 19,880,840.00 | 148,000.00 | 1.00 |
57 | 002144 | 华安新优选灵活配置混合C | 19,773,376.00 | 147,200.00 | 0.48 |
58 | 001312 | 华安新优选灵活配置混合A | 19,773,376.00 | 147,200.00 | 0.48 |
59 | 009362 | 招商丰盈积极配置混合A | 18,792,767.00 | 139,900.00 | 1.05 |
60 | 009363 | 招商丰盈积极配置混合C | 18,792,767.00 | 139,900.00 | 1.05 |
61 | 501078 | 广发科创主题3年封闭混合 | 17,489,766.00 | 130,200.00 | 1.07 |
62 | 010329 | 博时荣华混合C | 13,634,495.00 | 101,500.00 | 2.65 |
63 | 010328 | 博时荣华混合A | 13,634,495.00 | 101,500.00 | 2.65 |
64 | 502003 | 易方达军工分级 | 13,291,819.17 | 98,949.00 | 1.71 |
65 | 000219 |