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航天电器 (002025)

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流通市值: 市盈率: 52周最高:85.79 52周最低:50.55

航天电器(002025) 基金持股

截止 2022-06-30 ,共 612 家基金持股,持仓量总计17,068.25万股,占流通A股 37.71 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银聚焦30股票1,26518.12新进3.02%0.04%
嘉实稳怡债券1752.50新进3.73%0.01%
工银物流产业股票A7,288104.38新进2.48%0.23%
工银现代服务业混合1231.76新进3.31%0.00%
中航军民融合精选混合A1752.50新进4.89%0.01%
中航军民融合精选混合C1752.50新进4.89%0.01%
嘉实资源精选股票C84512.10新进2.22%0.03%
嘉实动力先锋混合C8,548122.43新进2.67%0.27%
嘉实优势精选混合A79911.45新进0.43%0.03%
嘉实优势精选混合C79911.45新进0.43%0.03%
嘉实领先优势混合A94213.49新进0.17%0.03%
嘉实鑫泰一年持有混合C400.58新进0.11%0.00%
嘉实研究阿尔法股票2463.53新进0.34%0.01%
嘉实新能源新材料股票A14,543208.30新进2.13%0.46%
嘉实创新先锋混合A1,12316.08新进0.92%0.04%
嘉实领先优势混合C94213.49新进0.17%0.03%
嘉实新能源新材料股票C14,543208.30新进2.13%0.46%
银华盛利混合发起式C3,31747.51新进2.30%0.10%
银华战略新兴灵活配置定期开放混合发起式3795.43新进2.31%0.01%
嘉实优势成长混合981.41新进0.91%0.00%
嘉实中创400ETF联接C10.01新进0.01%0.00%
银华盛利混合发起式A3,31747.51新进2.30%0.10%
嘉实量化阿尔法混合320.46新进0.20%0.00%
长城环保主题混合C3,14245.00新进3.21%0.10%
嘉实对冲套利定期混合A200.29新进0.03%0.00%
嘉实动力先锋混合A8,548122.43新进2.67%0.27%
嘉实创新先锋混合C1,12316.08新进0.92%0.04%
嘉实中创400ETF联接A10.01新进0.01%0.00%
嘉实沪深300指数研究增强A5708.16新进0.22%0.02%
嘉实润和量化定期混合70.10新进0.30%0.00%
长城双动力混合C1,00114.33新进3.33%0.03%
嘉实前沿科技沪港深股票3,18945.67新进2.07%0.10%
嘉实鑫泰一年持有混合A400.58新进0.11%0.00%
嘉实对冲套利定期混合C200.29新进0.03%0.00%
嘉实绝对收益策略定期混合C2193.13新进0.22%0.01%
嘉实润泽量化定期混合100.15新进0.18%0.00%
银华中证研发创新100ETF280.40新进0.39%0.00%
嘉实事件驱动股票6739.64新进0.54%0.02%
嘉实核心优势股票4306.16新进0.45%0.01%
嘉实蓝筹优势混合A1,06415.24新进0.45%0.03%
嘉实中创400ETF300.43新进0.47%0.00%
长信改革红利混合380.54新进4.01%0.00%
嘉实资源精选股票A84512.10新进2.22%0.03%
嘉实蓝筹优势混合C1,06415.24新进0.45%0.03%
银华中证央企结构调整ETF2,06929.63新进0.85%0.07%
嘉实绝对收益策略定期混合A2193.13新进0.22%0.01%
鹏华空天军工指数(LOF)C8,415120.53新进2.77%0.27%
创金合信中证1000指数增强C330.47新进0.26%0.00%
广发中小企业300ETF联接C10.01新进0.01%0.00%
广发均衡增长混合A570.81新进0.02%0.00%
华泰柏瑞景气优选混合C1,53922.04新进1.52%0.05%
华泰柏瑞景利混合A5818.32新进0.72%0.02%
创金合信量化多因子股票C150.21新进0.05%0.00%
广发聚鸿六个月持有期混合A2,38734.18新进1.80%0.08%
华泰柏瑞景利混合C5818.32新进0.72%0.02%
广发聚鸿六个月持有期混合C2,38734.18新进1.80%0.08%
华安添利6个月债券A2373.39新进0.07%0.01%
华安添利6个月债券C2373.39新进0.07%0.01%
广发聚鸿六个月持有期混合E2,38734.18新进1.80%0.08%
创金合信中证1000指数增强A330.47新进0.26%0.00%
华泰柏瑞研究精选混合C1,45520.84新进1.47%0.05%
广发均衡增长混合C570.81新进0.02%0.00%
华泰柏瑞景气成长混合A76710.99新进2.59%0.02%
华泰柏瑞景气成长混合C76710.99新进2.59%0.02%
安信核心竞争力混合C1792.56新进0.43%0.01%
华安添瑞6个月混合A1111.59新进0.08%0.00%
华安睿明两年定开混合A1842.63新进0.37%0.01%
华泰柏瑞景气回报混合C4316.18新进1.49%0.01%
华安睿明两年定开混合C1842.63新进0.37%0.01%
易方达易百智能量化策略混合A150.22新进0.16%0.00%
招商和悦均衡养老三年持有期混合(FOF)30.05新进0.07%0.00%
华泰柏瑞景气优选混合A1,53922.04新进1.52%0.05%
安信量化优选股票A90.13新进0.17%0.00%
招商成长精选一年定期开放混合A3915.60新进0.72%0.01%
招商成长精选一年定期开放混合C3915.60新进0.72%0.01%
大成创业板两年定开混合C10.01新进0.00%0.00%
广发中证1000指数C450.65新进0.27%0.00%
易方达易百智能量化策略混合C150.22新进0.16%0.00%
华泰柏瑞创新升级混合C2,98442.74新进1.48%0.09%
广发睿毅领先混合A100.15新进0.00%0.00%
华泰柏瑞景气回报混合A4316.18新进1.49%0.01%
易方达信息行业精选股票3,43549.20新进1.34%0.11%
华安添瑞6个月混合C1111.59新进0.08%0.00%
安信禧悦稳健养老一年持有混合(FOF)120.17新进0.21%0.00%
安信量化优选股票C90.13新进0.17%0.00%
安信核心竞争力混合A1792.56新进0.43%0.01%
华泰柏瑞新兴产业混合C86412.38新进2.59%0.03%
广发中证1000指数A450.65新进0.27%0.00%
华泰柏瑞研究精选混合A1,45520.84新进1.47%0.05%
华泰柏瑞新兴产业混合A86412.38新进2.59%0.03%
广发中证军工ETF联接C1702.44新进0.05%0.01%
汇泉臻心致远混合C69810.00新进1.42%0.02%
银河臻优稳健配置混合C1051.50新进0.16%0.00%
银河君信混合A1402.00新进0.34%0.00%
银河君信混合C1402.00新进0.34%0.00%
银河君信混合I1402.00新进0.34%0.00%
融通深证成份指数A130.19新进0.14%0.00%
国泰国证航天军工指数(LOF)C1,91227.39新进1.79%0.06%
鹏华国证ESG300ETF70.10新进0.12%0.00%
银河灵活配置混合A1402.00新进1.82%0.00%
融通深证成份指数C130.19新进0.14%0.00%
银河灵活配置混合C1402.00新进1.82%0.00%
国投瑞银创新动力混合00.00新进0.00%0.00%
汇泉策略优选混合C3,14245.00新进1.35%0.10%
汇泉策略优选混合A3,14245.00新进1.35%0.10%
汇泉兴至未来一年持有混合A2794.00新进1.25%0.01%
交银科技创新灵活配置混合C70.10新进0.01%0.00%
银河臻优稳健配置混合A1051.50新进0.16%0.00%
汇泉臻心致远混合A69810.00新进1.42%0.02%
汇泉兴至未来一年持有混合C2794.00新进1.25%0.01%
国泰金鹏蓝筹混合6058.67新进1.06%0.02%
华商新锐产业混合4,09158.59新进3.08%0.13%
华商研究精选混合A1,92827.62新进3.09%0.06%
华商核心引力混合A1,50521.56新进3.08%0.05%
华商核心引力混合C1,50521.56新进3.08%0.05%
光大保德信国企改革股票1,21517.40新进3.99%0.04%
博时鑫康混合A2844.07新进1.15%0.01%
博时鑫康混合C2844.07新进1.15%0.01%
华商科技创新混合90612.98新进3.08%0.03%
博时价值臻选持有期混合A5,45178.07新进5.02%0.17%
博时价值臻选持有期混合C5,45178.07新进5.02%0.17%
浦银安盛科技创新优选三年封闭运作灵活配置混合5027.19新进1.96%0.02%
广发集悦债券A2794.00新进0.23%0.01%
鹏华中证国防指数(LOF)C12,634180.95新进2.61%0.40%
华泰柏瑞匠心汇选混合C5277.55新进1.77%0.02%
广发恒阳一年持有期混合A78511.24新进0.38%0.02%
广发集悦债券C2794.00新进0.23%0.01%
华泰柏瑞景气汇选三年持有期混合C97513.97新进1.42%0.03%
广发恒享一年持有期混合A1,57222.52新进0.14%0.05%
广发恒益一年持有期混合A2794.00新进0.44%0.01%
安信远见成长混合A90212.92新进0.45%0.03%
信诚量化阿尔法股票A80.11新进0.01%0.00%
广发恒益一年持有期混合C2794.00新进0.44%0.01%
广发恒阳一年持有期混合C78511.24新进0.38%0.02%
信诚量化阿尔法股票C80.11新进0.01%0.00%
安信远见成长混合C90212.92新进0.45%0.03%
易方达北交所精选两年定开混合A20.03新进0.00%0.00%
财通内需增长12个月定开混合2,07929.77新进0.96%0.07%
中信保诚前瞻优势混合1,39620.00新进0.79%0.04%
易方达中证军工指数(LOF)C1,34619.28新进1.74%0.04%
广发恒享一年持有期混合C1,57222.52新进0.14%0.05%
易方达北交所精选两年定开混合C20.03新进0.00%0.00%
信诚优胜精选混合A3,49150.00新进1.12%0.11%
华安大安全混合C1,11816.01新进2.30%0.04%
民生加银周期优选混合A470.68新进0.79%0.00%
民生加银周期优选混合C470.68新进0.79%0.00%
民生加银聚优精选混合1422.03新进0.92%0.00%
安信鑫发优选混合C981.40新进0.95%0.00%
华安新丝路主题股票C1,37119.63新进1.47%0.04%
易方达中小企业100指数(LOF)C861.23新进0.45%0.00%
华泰柏瑞景气汇选三年持有期混合A97513.97新进1.42%0.03%
华泰柏瑞匠心汇选混合A5277.55新进1.77%0.02%
广发睿毅领先混合C100.15新进0.00%0.00%
广发中证军工ETF联接A1702.44新进0.05%0.01%
民生加银优选股票1792.56新进0.75%0.01%
华泰柏瑞创新动力混合91013.04新进1.46%0.03%
易方达新经济混合2,67138.25新进0.37%0.08%
安信鑫发优选混合A981.40新进0.95%0.00%
华安新优选灵活配置混合A6519.33新进0.16%0.02%
华安物联网主题股票A5337.64新进1.48%0.02%
华泰柏瑞创新升级混合A2,98442.74新进1.48%0.09%
易方达改革红利混合3645.22新进0.29%0.01%
华安新优选灵活配置混合C6519.33新进0.16%0.02%
平安盈悦稳进回报1年持有混合(FOF)A1101.58新进0.53%0.00%
平安盈悦稳进回报1年持有混合(FOF)C1101.58新进0.53%0.00%
易方达信息产业混合7,875112.78新进2.28%0.25%
广发聚祥灵活混合1562.23新进0.90%0.00%
华安新丝路主题股票A1,37119.63新进1.47%0.04%
华安大安全混合A1,11816.01新进2.30%0.04%
华夏经济转型股票1,94227.82新进1.50%0.06%
广发改革混合180.26新进0.02%0.00%
华安安康灵活配置混合A3,17945.53新进0.18%0.10%
华泰柏瑞精选回报混合4566.53新进0.66%0.01%
国投瑞银国家安全混合1,46621.00新进0.46%0.05%
创金合信量化多因子股票A150.21新进0.05%0.00%
华安安康灵活配置混合C3,17945.53新进0.18%0.10%
嘉实央企创新驱动ETF1,06515.26新进0.66%0.03%
工银平衡回报6个月持有期债券A701.00新进0.55%0.00%
工银平衡回报6个月持有期债券C701.00新进0.55%0.00%
工银民瑞一年持有混合A2723.90新进0.85%0.01%
工银民瑞一年持有混合C2723.90新进0.85%0.01%
华富科技动能混合2513.60新进3.69%0.01%
华安金享混合711.01新进3.91%0.00%
广发中小企业300ETF370.52新进0.33%0.00%
工银新兴制造混合A3,88255.60新进2.73%0.12%
工银新兴制造混合C3,88255.60新进2.73%0.12%
华夏中小企业100ETF3995.72新进0.46%0.01%
工银优势领航混合A4065.82新进1.82%0.01%
工银优势领航混合C4065.82新进1.82%0.01%
华安宏利混合A12,092173.19新进3.74%0.38%
鹏华中证国防指数(LOF)A12,634180.95新进2.61%0.40%
华安智增精选灵活配置混合(LOF)85312.22新进3.86%0.03%
金信核心竞争力混合841.21新进4.06%0.00%
大成深证成份ETF130.19新进0.14%0.00%
工银物流产业股票C7,288104.38新进2.48%0.23%
嘉实长青竞争优势股票A1151.65新进4.94%0.00%
嘉实长青竞争优势股票C1151.65新进4.94%0.00%
嘉实鑫和一年持有期混合A4,19860.12新进2.40%0.13%
鹏华空天军工指数(LOF)A8,415120.53新进2.77%0.27%
嘉实鑫和一年持有期混合C4,19860.12新进2.40%0.13%
招商和惠养老目标日期2040三年持有期混合(FOF)721.03新进0.29%0.00%
中融鑫锐精选一年持有混合A4486.42新进2.70%0.01%
中融鑫锐精选一年持有混合C4486.42新进2.70%0.01%
中融景盛一年持有混合A1,36719.58新进0.46%0.04%
华夏兴源稳健一年持有混合C3495.00新进0.20%0.01%
中融景颐6个月持有混合A1932.76新进0.45%0.01%
招商品质发现混合A78811.29新进1.08%0.02%
中融景颐6个月持有混合C1932.76新进0.45%0.01%
中融景盛一年持有混合C1,36719.58新进0.46%0.04%
国泰中证军工ETF21,125302.56新进1.78%0.67%
民生加银积极成长混合3374.83新进0.71%0.01%
招商品质发现混合C78811.29新进1.08%0.02%
招商惠润一年定开混合发起式(MOM)A270.38新进0.39%0.00%
华夏卓享债券A200.29新进0.19%0.00%
鹏华中证国防ETF7,054101.03新进2.72%0.22%
华夏兴华混合A2,00028.65新进1.86%0.06%
中融景瑞一年持有混合A1602.29新进0.61%0.01%
中融景瑞一年持有混合C1602.29新进0.61%0.01%
招商惠润一年定开混合发起式(MOM)C270.38新进0.39%0.00%
华夏卓享债券C200.29新进0.19%0.00%
广发中证军工ETF5,94285.10新进1.83%0.19%
华夏兴华混合H2,00028.65新进1.86%0.06%
华安兴安优选一年混合A1,07015.33新进0.42%0.03%
金鹰年年邮益一年持有混合A701.00新进0.15%0.00%
招商价值成长混合A1,27818.31新进0.90%0.04%
华安添祥6个月持有混合A711.02新进0.09%0.00%
华安兴安优选一年混合C1,07015.33新进0.42%0.03%
广发中证央企创新驱动ETF1,05715.15新进0.61%0.03%
华泰柏瑞中证1000ETF150.21新进0.21%0.00%
招商价值成长混合C1,27818.31新进0.90%0.04%
华夏兴源稳健一年持有混合A3495.00新进0.20%0.01%
易方达中证军工ETF1,20017.19新进1.82%0.04%
金鹰年年邮益一年持有混合C701.00新进0.15%0.00%
中航量化阿尔法六个月持有股票A290.41新进0.09%0.00%
中航量化阿尔法六个月持有股票C290.41新进0.09%0.00%
前海开源量化优选混合A250.36新进0.44%0.00%
长城久嘉创新成长混合A3,49150.00新进1.41%0.11%
前海开源量化优选混合C250.36新进0.44%0.00%
博时工业4.0主题股票1311.87新进2.10%0.00%
前海开源多元策略混合A6929.91新进2.39%0.02%
光大保德信铭鑫混合A320.46新进3.96%0.00%
光大保德信铭鑫混合C320.46新进3.96%0.00%
前海开源多元策略混合C6929.91新进2.39%0.02%
前海开源裕和混合A711.02新进0.12%0.00%
南方安康混合69810.00新进0.26%0.02%
天弘策略精选混合A1381.98新进1.42%0.00%
南方宝丰混合A90813.00新进0.20%0.03%
南方宝丰混合C90813.00新进0.20%0.03%
富国天惠成长混合(LOF)C3454.95新进0.01%0.01%
南方深证成份ETF联接C10.01新进0.00%0.00%
富国量化对冲策略三个月持有期混合A1822.61新进0.17%0.01%
中邮军民融合混合2,79340.00新进2.11%0.09%
天弘策略精选混合C1381.98新进1.42%0.00%
南方安裕混合A1,39620.00新进0.37%0.04%
富国量化对冲策略三个月持有期混合C1822.61新进0.17%0.01%
工银美丽城镇股票A2834.05新进0.10%0.01%
中国梦灵活配置混合2864.10新进1.93%0.01%
汇添富成长多因子量化策略股票1712.45新进0.21%0.01%
红土精选混合1131.62新进1.24%0.00%
汇添富双利增强债券A400.58新进0.21%0.00%
华商万众创新混合A95213.63新进0.67%0.03%
华宝宝康配置混合3154.51新进0.66%0.01%
华商策略精选灵活配置混合5888.42新进1.14%0.02%
长城稳固收益债券A220.31新进0.40%0.00%
汇添富双利增强债券C400.58新进0.21%0.00%
汇添富绝对收益定开混合A1,23417.68新进0.09%0.04%
长城稳固收益债券C220.31新进0.40%0.00%
前海开源大海洋混合2,09229.97新进2.65%0.07%
华商均衡成长混合A1191.71新进0.62%0.00%
景顺长城安享回报混合A170.25新进0.02%0.00%
景顺长城安享回报混合C170.25新进0.02%0.00%
红土科技创新3年封闭混合5407.74新进1.24%0.02%
华商均衡成长混合C1191.71新进0.62%0.00%
工银互联网加股票6,59494.44新进1.75%0.21%
华商远见价值混合A3344.78新进0.57%0.01%
泰康研究精选股票发起A991.42新进0.92%0.00%
信澳新能源产业股票1,50821.60新进0.10%0.05%
泰康研究精选股票发起C991.42新进0.92%0.00%
富国改革动力混合3,76753.96新进2.15%0.12%
工银信息产业混合A4,70767.42新进1.90%0.15%
南方大数据300指数A340.49新进0.14%0.00%
华商高端装备制造股票A1,49321.39新进2.18%0.05%
工银成长收益混合A2303.29新进0.83%0.01%
诺安稳健回报混合A680.98新进1.03%0.00%
南方大数据300指数C340.49新进0.14%0.00%
华商远见价值混合C3344.78新进0.57%0.01%
富国天盛灵活配置混合1,88527.00新进2.53%0.06%
光大保德信一带一路混合5718.18新进3.53%0.02%
华商量化优质精选混合350.50新进0.16%0.00%
工银成长收益混合B2303.29新进0.83%0.01%
前海开源弘丰债券C20.03新进0.21%0.00%
汇添富行业整合混合A1121.60新进1.29%0.00%
长城久悦债券A60.09新进0.48%0.00%
华夏回报混合H12,883184.52新进0.98%0.41%
博时厚泽回报混合A4025.76新进1.53%0.01%
前海开源泽鑫混合A630.90新进0.13%0.00%
信澳先进智造股票1972.81新进0.08%0.01%
汇添富智能制造股票A4,32761.98新进1.41%0.14%
工银红利优享混合A871.25新进1.07%0.00%
工银红利优享混合C871.25新进1.07%0.00%
圆信永丰精选回报混合170.25新进1.85%0.00%
博时厚泽回报混合C4025.76新进1.53%0.01%
前海开源泽鑫混合C630.90新进0.13%0.00%
富国成长优选三年定开混合1,28418.39新进2.80%0.04%
南方宝元债券C7,680110.00新进0.49%0.24%
农银行业轮动混合A75010.74新进1.12%0.02%
上投摩根领先优选混合861.24新进2.25%0.00%
安信灵活配置混合1,77525.42新进0.44%0.06%
天弘增强回报债券A1,12616.13新进0.09%0.04%
前海开源弘丰债券A20.03新进0.21%0.00%
长城智能产业混合1,80925.90新进2.50%0.06%
天弘增强回报债券C1,12616.13新进0.09%0.04%
南方安裕混合C1,39620.00新进0.37%0.04%
长城研究精选混合A1,21617.41新进1.82%0.04%
金鹰民安回报定开混合C3,00243.00新进0.93%0.09%
易方达中证军工指数(LOF)A1,34619.28新进1.74%0.04%
中融量化智选混合A170.25新进2.26%0.00%
易方达中小企业100指数(LOF)A861.23新进0.45%0.00%
农银量化智慧混合731.04新进1.03%0.00%
同泰慧利混合C1942.78新进2.37%0.01%
金鹰民安回报定开混合A3,00243.00新进0.93%0.09%
大成创业板两年定开混合A10.01新进0.00%0.00%
国泰国证航天军工指数(LOF)A1,91227.39新进1.79%0.06%
中融策略优选混合A1,94027.79新进1.77%0.06%
招商核心价值混合70910.15新进0.80%0.02%
中泰中证500指数增强A10.01新进0.01%0.00%
招商和悦稳健养老一年持有期混合(FOF)A2423.46新进0.06%0.01%
招商制造业混合C4,25860.99新进1.42%0.13%
中融策略优选混合C1,94027.79新进1.77%0.06%
招商大盘蓝筹混合75010.74新进0.84%0.02%
招商和悦稳健养老一年持有期混合(FOF)C2423.46新进0.06%0.01%
中泰中证500指数增强C10.01新进0.01%0.00%
招商中证500指数C290.42新进0.27%0.00%
中融量化智选混合C170.25新进2.26%0.00%
华夏永康添福混合A380.54新进0.29%0.00%
华夏科技成长股票5758.24新进1.01%0.02%
广发中小企业300ETF联接A10.01新进0.01%0.00%
同泰慧利混合A1942.78新进2.37%0.01%
招商中证500指数A290.42新进0.27%0.00%
安信比较优势混合3064.38新进0.45%0.01%
农银行业轮动混合C75010.74新进1.12%0.02%
中融智选对冲3个月定开混合20.03新进0.01%0.00%
华夏中证央企ETF4,53264.91新进0.86%0.14%
华安添福18个月混合A150.22新进0.04%0.00%
招商行业领先混合A3905.59新进1.36%0.01%
华安添福18个月混合C150.22新进0.04%0.00%
华夏中证1000ETF1632.33新进0.29%0.01%
华夏鼎清债券A6729.62新进0.20%0.02%
交银科技创新灵活配置混合A70.10新进0.01%0.00%
招商丰盈积极配置混合A1,42020.34新进0.80%0.04%
中融融慧双欣一年定开债券A3715.32新进0.44%0.01%
华夏鼎清债券C6729.62新进0.20%0.02%
招商丰盈积极配置混合C1,42020.34新进0.80%0.04%
中融融慧双欣一年定开债券C3715.32新进0.44%0.01%
工银科技创新混合3,02643.34新进2.50%0.10%
汇添富绝对收益定开混合C1,23417.68新进0.09%0.04%
申万菱信中小企业100指数(LOF)C640.92新进0.44%0.00%
农银高增长混合5848.36新进1.91%0.02%
建信裕利灵活配置混合2163.10新进1.88%0.01%
中融国企改革混合821.17新进1.95%0.00%
信澳核心科技混合1452.08新进0.04%0.00%
华夏成长混合4,05858.12新进1.21%0.13%
中融竞争优势股票6128.76新进2.03%0.02%
华夏安康优选债券A220.31新进0.20%0.00%
华夏高端制造混合A3,91856.12新进1.75%0.12%
农银主题轮动混合4907.02新进0.88%0.02%
华夏安康优选债券C220.31新进0.20%0.00%
招商制造业混合A4,25860.99新进1.42%0.13%
华夏回报混合A12,883184.52新进0.98%0.41%
建信弘利灵活配置混合2042.92新进1.89%0.01%
前海开源裕和混合C711.02新进0.12%0.00%
华夏回报二号混合5,29275.79新进0.98%0.17%
广发东财大数据混合A80.11新进0.20%0.00%
华夏军工安全混合A20,400292.18新进4.23%0.65%
华夏永康添福混合C380.54新进0.29%0.00%
前海开源嘉鑫混合A640.91新进0.09%0.00%
南方转型增长灵活配置混合A1,74625.00新进0.75%0.06%
工银新增利混合3495.00新进0.63%0.01%
建信沃信一年持有期混合A4806.87新进0.18%0.02%
建信沃信一年持有期混合C4806.87新进0.18%0.02%
长城行业轮动混合A6,88598.62新进2.08%0.22%
富国低碳新经济混合A00.00新进0.00%0.00%
富国价值优势混合1381.98新进0.02%0.00%
招商均衡回报混合A1091.56新进0.24%0.00%
前海开源嘉鑫混合C640.91新进0.09%0.00%
中融景泓一年持有混合A3545.07新进0.43%0.01%
招商均衡回报混合C1091.56新进0.24%0.00%
中融景泓一年持有混合C3545.07新进0.43%0.01%
中融匠心优选混合A1,08915.60新进1.71%0.03%
华宝万物互联混合A2082.98新进1.95%0.01%
广发东财大数据混合C80.11新进0.20%0.00%
中融匠心优选混合C1,08915.60新进1.71%0.03%
华夏高端制造混合C3,91856.12新进1.75%0.12%
工银新得益混合4266.10新进0.67%0.01%
诺安稳健回报混合C680.98新进1.03%0.00%
中融景惠混合A2563.67新进0.45%0.01%
中融景惠混合C2563.67新进0.45%0.01%
华夏军工安全混合C20,400292.18新进4.23%0.65%
天弘债券发起式B510.73新进0.24%0.00%
南方深证成份ETF联接A10.01新进0.00%0.00%
工银优质精选混合1,37719.72新进2.11%0.04%
汇添富逆向投资混合A5,52179.07新进2.25%0.17%
华宝中证军工ETF85112.19新进1.80%0.03%
南方中证1000ETF75410.80新进0.29%0.02%
长城安心回报混合A98714.14新进0.81%0.03%
圆信永丰汇利混合(LOF)4436.35新进1.67%0.01%
富国中证军工龙头ETF13,647195.46新进2.93%0.43%
天弘债券发起式A510.73新进0.24%0.00%
博时央企结构调整ETF4,86169.62新进0.86%0.15%
长城中小盘成长混合A2,72339.00新进2.41%0.09%
申万菱信中证研发创新100ETF961.38新进0.40%0.00%
南方宝元债券A7,680110.00新进0.49%0.24%
博时央企创新驱动ETF2,66438.15新进0.65%0.08%
信澳领先增长混合A150.21新进0.02%0.00%
长城新能源股票发起式A1351.94新进1.99%0.00%
信澳研究优选混合C1011.44新进0.10%0.00%
长城新能源股票发起式C1351.94新进1.99%0.00%
国泰君安君得诚混合2794.00新进1.02%0.01%
博时研究慧选混合C2333.33新进1.42%0.01%
博时汇兴回报一年持有期混合5,57779.87新进0.52%0.18%
信澳星奕混合A3835.48新进0.10%0.01%
汇添富价值成长均衡投资混合C69810.00新进0.26%0.02%
富国沪深300基本面精选股票A350.49新进0.03%0.00%
富国低碳新经济混合C00.00新进0.00%0.00%
富国沪深300基本面精选股票C350.49新进0.03%0.00%
鹏扬中国优质成长混合A2,01928.92新进1.85%0.06%
工银双玺6个月持有期债券A1772.54新进0.23%0.01%
工银双玺6个月持有期债券C1772.54新进0.23%0.01%
长江量化科技精选一个月滚动持有股票A270.39新进0.42%0.00%
鹏扬中国优质成长混合C2,01928.92新进1.85%0.06%
富国稳健恒盛12个月持有期混合C5,04472.25新进2.80%0.16%
长江量化科技精选一个月滚动持有股票C270.39新进0.42%0.00%
南方均衡回报混合A3495.00新进0.66%0.01%
汇添富稳健睿享一年持有混合A6689.57新进0.39%0.02%
南方均衡回报混合C3495.00新进0.66%0.01%
汇添富稳健睿享一年持有混合C6689.57新进0.39%0.02%
工银美丽城镇股票C2834.05新进0.10%0.01%
博时研究慧选混合A2333.33新进1.42%0.01%
工银聚润6个月持有期混合A2,78639.90新进0.56%0.09%
富国稳健恒盛12个月持有期混合A5,04472.25新进2.80%0.16%
天弘中证高端装备制造增强C1912.74新进1.13%0.01%
信澳星奕混合C3835.48新进0.10%0.01%
工银创新成长混合A6,37791.34新进1.81%0.20%
天弘中证高端装备制造增强A1912.74新进1.13%0.01%
工银信息产业混合C4,70767.42新进1.90%0.15%
汇添富价值成长均衡投资混合A69810.00新进0.26%0.02%
工银聚润6个月持有期混合C2,78639.90新进0.56%0.09%
工银创新成长混合C6,37791.34新进1.81%0.20%
富国央企创新ETF3555.09新进0.65%0.01%
汇添富智能制造股票C4,32761.98新进1.41%0.14%
汇添富深证300ETF160.23新进0.17%0.00%
工银双债增强债券(LOF)630.90新进0.79%0.00%
泰达宏利行业混合C3304.73新进0.37%0.01%
长城安心回报混合C98714.14新进0.81%0.03%
深成ETF400.57新进0.15%0.00%
南方积极配置混合(LOF)1,12816.15新进1.93%0.04%
富国中证军工指数A9,921142.09新进1.74%0.31%
南方高增长混合(LOF)3,16145.28新进1.93%0.10%
申万菱信中证军工指数A2,35533.73新进1.73%0.07%
泰达宏利行业混合A3304.73新进0.37%0.01%
汇添富逆向投资混合D5,52179.07新进2.25%0.17%
华宝中证1000指数A100.15新进0.28%0.00%
汇添富行业整合混合C1121.60新进1.29%0.00%
汇添富智能制造股票D4,32761.98新进1.41%0.14%
信澳周期动力混合C2,98342.72新进0.63%0.09%
长城中小盘成长混合C2,72339.00新进2.41%0.09%
富国沪深300增强A680.97新进0.01%0.00%
汇添富行业整合混合D1121.60新进1.29%0.00%
国联安中小综指(LOF)20.03新进0.37%0.00%
申万菱信深证成份指数A320.46新进0.14%0.00%
长城久悦债券C60.09新进0.48%0.00%
申万菱信中小企业100指数(LOF)A640.92新进0.44%0.00%
信澳领先智选混合4155.95新进0.10%0.01%
信澳领先增长混合C150.21新进0.02%0.00%
申万菱信深证成份指数C320.46新进0.14%0.00%
汇添富逆向投资混合C5,52179.07新进2.25%0.17%
富国天惠成长混合(LOF)A3454.95新进0.01%0.01%
汇添富稳健添盈一年持有混合73510.52新进0.23%0.02%
东兴兴晟混合A50.07新进0.10%0.00%
富国积极成长一年定期开放混合00.00新进0.00%0.00%
圆信永丰兴研混合A76210.91新进0.63%0.02%
天弘多元收益债券A3885.55新进0.10%0.01%
博时睿祥15个月定开混合A1612.31新进2.37%0.01%
博时睿祥15个月定开混合C1612.31新进2.37%0.01%
汇添富稳健添益一年持有混合4316.17新进0.15%0.01%
信澳研究优选混合A1011.44新进0.10%0.00%
工银聚利18个月定开混合A1191.70新进0.21%0.00%
圆信永丰兴研混合C76210.91新进0.63%0.02%
南方宝昌混合A4196.00新进0.21%0.01%
长城久嘉创新成长混合C3,49150.00新进1.41%0.11%
长城价值成长六个月持有混合A3815.46新进0.50%0.01%
信澳科技创新一年定开混合A540.78新进0.12%0.00%
工银聚利18个月定开混合C1191.70新进0.21%0.00%
信澳科技创新一年定开混合C540.78新进0.12%0.00%
天弘增强回报债券E1,12616.13新进0.09%0.04%
天弘多元收益债券C3885.55新进0.10%0.01%
景顺长城顺鑫回报混合A130.19新进0.02%0.00%
景顺长城顺鑫回报混合C130.19新进0.02%0.00%
长城价值成长六个月持有混合C3815.46新进0.50%0.01%
南方宝昌混合C4196.00新进0.21%0.01%
东兴兴晟混合C50.07新进0.10%0.00%
富国稳健增长混合C2,43334.85新进2.57%0.08%
信澳周期动力混合A2,98342.72新进0.63%0.09%
信澳匠心臻选两年持有期混合3855.52新进0.07%0.01%
富国均衡优选混合1732.47新进0.03%0.01%
富国成长领航混合1732.47新进0.03%0.01%
长城品质成长混合A6,04486.57新进1.95%0.19%
长城品质成长混合C6,04486.57新进1.95%0.19%
博时高端装备混合A2213.17新进2.76%0.01%
博时高端装备混合C2213.17新进2.76%0.01%
景顺长城泰祥回报混合220.32新进0.05%0.00%
富国天兴回报混合A2353.37新进0.05%0.01%
富国天兴回报混合C2353.37新进0.05%0.01%
富国稳健增长混合A2,43334.85新进2.57%0.08%
汇添富稳进双盈一年持有混合1211.73新进0.13%0.00%
长城行业轮动混合C6,88598.62新进2.08%0.22%
汇添富产业升级混合A83711.99新进1.55%0.03%
汇添富产业升级混合C83711.99新进1.55%0.03%
南方转型增长灵活配置混合C1,74625.00新进0.75%0.06%
长城研究精选混合C1,21617.41新进1.82%0.04%
富国浦诚回报12个月持有期混合A1,09215.63新进0.52%0.03%
富国浦诚回报12个月持有期混合C1,09215.63新进0.52%0.03%
兴银中证1000指数增强A40.06新进0.02%0.00%
兴银中证1000指数增强C40.06新进0.02%0.00%
富国沪深300增强C680.97新进0.01%0.00%
鹏扬品质精选混合A3014.31新进3.49%0.01%
富国中证军工指数C9,921142.09新进1.74%0.31%
鹏扬品质精选混合C3014.31新进3.49%0.01%
信澳智远三年持有期混合A4917.03新进0.10%0.02%
信澳智远三年持有期混合C4917.03新进0.10%0.02%
汇添富稳健睿享一年持有混合D6689.57新进0.39%0.02%
工银红利混合1,71227.83增仓8.973.57%0.06%
长城成长先锋混合A2,07733.75增仓6.252.86%0.07%
长城成长先锋混合C2,07733.75增仓6.252.86%0.07%
长城久鼎灵活配置混合A1,10818.00增仓4.002.91%0.04%
嘉实惠泽混合(LOF)2283.71增仓1.013.38%0.01%
嘉实多利收益债券941.53增仓0.240.65%0.00%
嘉实互通精选股票3275.31增仓1.945.33%0.01%
嘉实产业先锋混合A6,167100.23增仓1.863.59%0.22%
嘉实产业先锋混合C6,167100.23增仓1.863.59%0.22%
博时军工主题股票C27,827452.24不变6.18%1.00%
博时军工主题股票A27,827452.24不变6.18%1.00%
工银月月薪定期支付债券C3085.00不变0.55%0.01%
东兴品牌精选混合A50.08不变5.06%0.00%
东兴品牌精选混合C50.08不变5.06%0.00%
东吴多策略灵活配置混合C4,10566.71不变4.94%0.15%
博时汇荣回报混合A1,44423.47不变2.01%0.05%
博时汇荣回报混合C1,44423.47不变2.01%0.05%
工银月月薪定期支付债券A3085.00不变0.55%0.01%
农银策略价值混合1,42123.09不变2.39%0.05%
农银平衡双利混合78712.79不变2.10%0.03%
华富国潮优选混合发起式1051.70不变4.11%0.00%
东吴多策略灵活配置混合A4,10566.71不变4.94%0.15%
农银汇理均衡收益混合1292.10不变0.20%0.00%
中邮中小盘灵活配置混合5739.31不变2.40%0.02%
农银行业成长混合A4,16567.69不变2.51%0.15%
长城环保主题混合A2,76945.00不变2.88%0.10%
嘉实环保低碳股票17,039276.93不变3.67%0.61%
广发制造业精选混合A7,605123.59不变2.87%0.27%
广发制造业精选混合C7,605123.59不变2.87%0.27%
银河产业动力混合5,23085.00不变8.16%0.19%
嘉实时代先锋三年持有期混合A6,723109.26不变3.52%0.24%
嘉实时代先锋三年持有期混合C6,723109.26不变3.52%0.24%
嘉实稳盛债券1853.00不变1.00%0.01%
嘉实远见先锋一年持有期混合A8,504138.21不变3.42%0.31%
嘉实远见先锋一年持有期混合C8,504138.21不变3.42%0.31%
嘉实研究增强混合82313.38不变4.90%0.03%
嘉实创新成长混合1822.95不变4.39%0.01%
嘉实前沿创新混合6,947112.91不变4.10%0.25%
富国军工主题混合C64,7311,052.02减仓22.488.74%2.32%
富国军工主题混合A64,7311,052.02减仓22.488.74%2.32%
博时创新经济混合A1,55825.33减仓6.214.00%0.06%
博时创新经济混合C1,55825.33减仓6.214.00%0.06%
大成国家安全主题灵活配置混合2754.47减仓0.968.01%0.01%
长盛航天海工混合94015.28减仓0.724.15%0.03%
广发科创主题灵活配置混合(LOF)6,295102.31减仓53.862.99%0.23%
国泰策略价值灵活配置混合1,06917.37减仓7.677.22%0.04%
诺安精选回报混合5208.45减仓6.551.06%0.02%
天弘高端制造混合A2,39738.95减仓0.874.03%0.09%
天弘高端制造混合C2,39738.95减仓0.874.03%0.09%
农银汇理策略趋势混合2,11434.36减仓8.743.43%0.08%
长城久源混合A78012.67减仓7.744.99%0.03%
华宝服务优选混合2,12334.50减仓6.503.21%0.08%
农银行业领先混合3,29653.56减仓12.213.41%0.12%
前海开源中证军工指数A8,192133.14减仓4.015.66%0.29%
长城双动力混合A98816.06减仓1.734.87%0.04%
农银国企改革混合3896.33减仓1.303.38%0.01%
前海开源中证军工指数C8,192133.14减仓4.015.66%0.29%
长城久源混合C78012.67减仓7.744.99%0.03%
国融融兴混合A260.42减仓0.124.95%0.00%
国融融兴混合C260.42减仓0.124.95%0.00%
农银策略收益混合20,001325.05减仓92.993.54%0.72%
前海开源中航军工指数C9,849160.07减仓2.165.54%0.35%
长城竞争优势六个月混合A2,76945.00减仓2.002.77%0.10%
长城竞争优势六个月混合C2,76945.00减仓2.002.77%0.10%
农银策略精选混合10,695173.81减仓38.583.40%0.38%
平安盈盛稳健配置三个月持有债券(FOF)A1832.98减仓1.780.53%0.01%
平安盈盛稳健配置三个月持有债券(FOF)C1832.98减仓1.780.53%0.01%
前海开源中航军工指数A9,849160.07减仓2.165.54%0.35%
信诚新选混合B5398.76减仓5.220.64%0.02%
信诚新锐混合B68111.06减仓7.170.75%0.02%
广发新兴产业精选混合A2,86146.49减仓12.702.58%0.10%
信诚新选混合A5398.76减仓5.220.64%0.02%
嘉实先进制造股票6,285102.14减仓7.795.14%0.23%
信诚新锐混合A68111.06减仓7.170.75%0.02%
广发新兴产业精选混合C2,86146.49减仓12.702.58%0.10%
信诚至诚混合A5108.29减仓7.320.70%0.02%
信诚至利混合A5979.70减仓6.930.66%0.02%
信诚至利混合C5979.70减仓6.930.66%0.02%
信诚至诚混合B5108.29减仓7.320.70%0.02%
嘉实科技创新混合8,372136.07减仓37.375.47%0.30%
嘉实民安添岁稳健养老一年持有期混合(FOF)1,61526.25减仓17.190.45%0.06%
中邮未来新蓝筹灵活配置混合00退出00
银河智联混合00退出00
博时睿弘一年定开混合A00退出00
博时睿弘一年定开混合C00退出00
富国双利增强债券A00退出00
富国双利增强债券C00退出00
农银中国优势混合00退出00
华宝新兴成长混合00退出00
中邮研究精选混合00退出00
农银智增定开混合00退出00
农银永盛定期开放混合00退出00
中邮科技创新精选混合A00退出00
中邮科技创新精选混合C00退出00
嘉实福康稳健养老一年持有期混合(FOF)00退出00
中航混改精选混合A00退出00
中航混改精选混合C00退出00
嘉实策略机遇混合发起式C00退出00
中银鑫利混合A00退出00
中银鑫利混合C00退出00
中银景福回报混合A00退出00
银河研究精选混合00退出00
嘉实策略机遇混合发起式A00退出00
中银景福回报混合C00退出00
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