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中航高科 (600862)


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流通市值: 市盈率: 52周最高:38.37 52周最低:16.91

中航高科(600862) 基金持股

截止 2022-06-30 ,共 522 家基金持股,持仓量总计50,997.49万股,占流通A股 36.61 %。

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;

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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
融通转型三动力灵活配置混合A1,36048.41新进4.41%0.03%
华夏回报二号混合6,451229.58新进1.20%0.16%
金信民旺债券A110.40新进0.92%0.00%
金信民旺债券C110.40新进0.92%0.00%
大成国家安全主题灵活配置混合28210.02新进8.52%0.01%
国投瑞银国家安全混合20,422726.77新进6.34%0.52%
银华中小盘混合17,346617.30新进3.92%0.44%
大成盛世精选混合54719.46新进3.99%0.01%
华夏回报混合A15,660557.28新进1.19%0.40%
银华行业轮动混合1916.78新进0.86%0.00%
嘉实前沿创新混合1374.89新进0.08%0.00%
银华心佳两年持有期混合4,658165.75新进0.36%0.12%
富国成长动力混合C2,46587.72新进2.95%0.06%
富国天成红利混合2,866102.01新进2.69%0.07%
富国通胀通缩主题轮动混合A1,26344.95新进2.95%0.03%
北信瑞丰产业升级混合1,12440.00新进4.68%0.03%
嘉实事件驱动股票351.24新进0.03%0.00%
银华远景债券1,64958.69新进0.22%0.04%
银华盛世精选灵活配置混合发起式A2,63193.64新进0.47%0.07%
银华远兴一年持有期债券250.89新进0.14%0.00%
嘉实中证500ETF1,13640.41新进0.35%0.03%
南方中证500增强策略ETF80.29新进0.06%0.00%
银华多元机遇混合94033.46新进0.82%0.02%
银华多元回报一年持有期混合2,52990.00新进0.94%0.06%
银华多元动力灵活配置混合2087.41新进1.33%0.01%
银华稳健增长一年持有期混合1,69560.33新进0.88%0.04%
富国中证军工龙头ETF16,889601.03新进3.63%0.43%
银华可转债债券44815.93新进0.35%0.01%
长江聚利债券型A220.80新进0.52%0.00%
大摩万众创新混合A1545.49新进1.68%0.00%
银华混改红利灵活配置混合发起式561.99新进0.85%0.00%
银华心怡灵活配置混合A4,990177.57新进0.37%0.13%
大摩万众创新混合C1545.49新进1.68%0.00%
银华心诚灵活配置混合A1,80264.12新进0.47%0.05%
银华多元视野灵活配置混合34812.38新进1.09%0.01%
银华稳健增利灵活配置混合发起式C160.57新进0.48%0.00%
银华稳健增利灵活配置混合发起式A160.57新进0.48%0.00%
银华心诚灵活配置混合C1,80264.12新进0.47%0.05%
银华盛世精选灵活配置混合发起式C2,63193.64新进0.47%0.07%
银华心兴三年持有期混合A3,360119.59新进1.46%0.09%
银华中证央企结构调整ETF1,33147.38新进0.55%0.03%
银华心怡灵活配置混合C4,990177.57新进0.37%0.13%
银华心兴三年持有期混合C3,360119.59新进1.46%0.09%
富国中小盘精选混合C1,73561.76新进3.01%0.04%
富国通胀通缩主题轮动混合C1,26344.95新进2.95%0.03%
国泰融安多策略灵活配置混合A160.58新进0.02%0.00%
广发均衡增长混合A60.21新进0.00%0.00%
国泰中证500指数增强A973.45新进1.68%0.00%
国泰中证500指数增强C973.45新进1.68%0.00%
国泰同益18个月持有期混合A471.68新进0.21%0.00%
广发均衡增长混合C60.21新进0.00%0.00%
国泰同益18个月持有期混合C471.68新进0.21%0.00%
广发中证军工ETF联接C2117.51新进0.07%0.01%
国泰浩益混合A572.03新进0.21%0.00%
易方达易百智能量化策略混合A200.71新进0.20%0.00%
国泰浩益混合C572.03新进0.21%0.00%
国投瑞银中证500指数量化增强A1,01236.03新进0.56%0.03%
鹏华创新驱动混合49617.64新进3.16%0.01%
前海联合科技先锋混合A702.50新进1.57%0.00%
前海联合科技先锋混合C702.50新进1.57%0.00%
易方达易百智能量化策略混合C200.71新进0.20%0.00%
鹏华中证500指数(LOF)C2067.33新进0.34%0.01%
国泰宏益一年持有期混合A140.50新进0.21%0.00%
国投瑞银中证500指数量化增强C1,01236.03新进0.56%0.03%
国泰宏益一年持有期混合C140.50新进0.21%0.00%
鹏华睿投混合311.11新进0.09%0.00%
融通通盈灵活配置混合843.00新进3.02%0.00%
工银红利混合2,09974.68新进4.04%0.05%
鹏华中证国防ETF8,615306.57新进3.32%0.22%
万家和谐增长混合5,352190.46新进5.63%0.14%
易方达国防军工混合C61,0312,171.91新进3.40%1.56%
泓德泓益量化混合34912.42新进1.03%0.01%
万家社会责任18个月定期开放混合A4,469159.03新进4.68%0.11%
万家社会责任18个月定期开放混合C4,469159.03新进4.68%0.11%
万家新兴蓝筹混合11,514409.75新进6.22%0.29%
国泰中证新材料主题ETF2478.78新进0.78%0.01%
融通新能源汽车主题精选灵活配置混合C3,985141.81新进3.10%0.10%
国泰国证航天军工指数(LOF)C2,29781.76新进2.16%0.06%
融通新能源汽车主题精选灵活配置混合A3,985141.81新进3.10%0.10%
华夏回报混合H15,660557.28新进1.19%0.40%
华夏兴华混合H3,424121.86新进3.18%0.09%
华夏兴华混合A3,424121.86新进3.18%0.09%
融通多元收益一年持有期混合1415.00新进0.39%0.00%
易方达沪深300量化增强1154.09新进0.12%0.00%
泓德优质治理混合87131.00新进1.09%0.02%
汇泉兴至未来一年持有混合A1415.00新进0.63%0.00%
汇泉兴至未来一年持有混合C1415.00新进0.63%0.00%
富国成长动力混合A2,46587.72新进2.95%0.06%
诺德量化优选混合92632.95新进3.35%0.02%
汇安资产轮动混合481.70新进6.20%0.00%
富国大盘核心资产混合75826.97新进2.45%0.02%
长信先进装备三个月持有混合A3,410121.35新进5.11%0.09%
圆信永丰优悦生活混合2,36584.16新进2.09%0.06%
长江聚利债券型C220.80新进0.52%0.00%
长信国防军工量化混合A14,371511.41新进5.26%0.37%
财通资管价值成长混合A26,464941.77新进5.47%0.68%
财通资管价值成长混合C26,464941.77新进5.47%0.68%
泰康景泰回报混合A1,26545.00新进1.25%0.03%
泰康景泰回报混合C1,26545.00新进1.25%0.03%
汇泉臻心致远混合A1,40549.99新进2.86%0.04%
汇泉臻心致远混合C1,40549.99新进2.86%0.04%
诺德量化核心混合A65823.42新进3.41%0.02%
诺德量化核心混合C65823.42新进3.41%0.02%
长信国防军工量化混合C14,371511.41新进5.26%0.37%
汇泉策略优选混合A5,902210.02新进2.54%0.15%
汇泉策略优选混合C5,902210.02新进2.54%0.15%
诺德量化先锋混合A73126.00新进3.45%0.02%
诺德量化先锋混合C73126.00新进3.45%0.02%
富国中小盘精选混合A1,73561.76新进3.01%0.04%
圆信永丰兴研混合A2,28881.43新进1.88%0.06%
圆信永丰兴研混合C2,28881.43新进1.88%0.06%
富国匠心精选12个月持有期混合A4,116146.48新进3.25%0.11%
富国匠心精选12个月持有期混合C4,116146.48新进3.25%0.11%
长信先进装备三个月持有混合C3,410121.35新进5.11%0.09%
易方达中证500指数量化增强C33511.91新进0.56%0.01%
华泰柏瑞中证500指数增强C30.10新进0.01%0.00%
易方达中证国有企业改革指数(LOF)C381.36新进0.38%0.00%
西部利得个股精选股票C80.28新进0.10%0.00%
国泰融安多策略灵活配置混合C160.58新进0.02%0.00%
国泰景气优选混合A60.20新进0.01%0.00%
财通内需增长12个月定开混合59020.98新进0.27%0.02%
国泰景气优选混合C60.20新进0.01%0.00%
易方达中证500指数量化增强A33511.91新进0.56%0.01%
中信保诚中证500指数(LOF)A832.94新进0.33%0.00%
易方达中证军工指数(LOF)C1,66759.34新进2.15%0.04%
长盛同庆(LOF)110.38新进0.08%0.00%
华泰柏瑞中证500指数增强A30.10新进0.01%0.00%
山西证券裕桓一年持有混合582.08新进1.97%0.00%
中信保诚中证500指数(LOF)C832.94新进0.33%0.00%
广发中证军工ETF联接A2117.51新进0.07%0.01%
华夏红利混合6,630235.96新进0.92%0.17%
银华价值优选混合6,323225.00新进2.01%0.16%
易方达国防军工混合A61,0312,171.91新进3.40%1.56%
银华优质增长混合2,09774.63新进0.90%0.05%
银华领先策略混合1,32847.26新进2.00%0.03%
银华增强收益债券551.95新进0.13%0.00%
大摩多因子策略混合31111.07新进0.44%0.01%
国泰浓益灵活配置混合A1615.72新进0.22%0.00%
国泰浓益灵活配置混合C1615.72新进0.22%0.00%
银华信用双利债券A77927.72新进0.21%0.02%
华夏经济转型股票1,51553.91新进1.17%0.04%
富安达优势成长混合843.00新进0.09%0.00%
银华信用双利债券C77927.72新进0.21%0.02%
国泰民益灵活配置混合(LOF)C1796.36新进0.21%0.00%
融通先进制造混合A72925.95新进8.53%0.02%
融通先进制造混合C72925.95新进8.53%0.02%
大成中小盘混合(LOF)C2,27881.05新进4.01%0.06%
鹏华中证500指数(LOF)A2067.33新进0.34%0.01%
大成中小盘混合(LOF)A2,27881.05新进4.01%0.06%
人保行业轮动混合A2097.45新进2.05%0.01%
人保行业轮动混合C2097.45新进2.05%0.01%
金信核心竞争力混合1826.49新进8.75%0.00%
鹏华中证500ETF1264.49新进0.33%0.00%
平安中证500指数增强A722.57新进2.19%0.00%
永赢中证500ETF170.62新进0.37%0.00%
平安中证500指数增强C722.57新进2.19%0.00%
鹏华汇智优选混合A18,195647.49新进2.58%0.46%
鹏华汇智优选混合C18,195647.49新进2.58%0.46%
大成创新趋势混合A3,446122.64新进4.00%0.09%
国泰民益灵活配置混合(LOF)A1796.36新进0.21%0.00%
大成行业先锋混合A1,36548.58新进4.00%0.03%
大成行业先锋混合C1,36548.58新进4.00%0.03%
融通转型三动力灵活配置混合C1,36048.41新进4.41%0.03%
大成创新趋势混合C3,446122.64新进4.00%0.09%
农银中证新华社民族品牌指数1063.78新进0.29%0.00%
易方达中证军工ETF1,48652.89新进2.25%0.04%
国泰中证500ETF702.50新进0.33%0.00%
华夏核心资产混合C3,965141.10新进0.85%0.10%
华夏新兴成长股票A18,750667.24新进3.19%0.48%
华夏兴源稳健一年持有混合A37013.16新进0.22%0.01%
易方达中证装备产业ETF301.07新进0.53%0.00%
华夏新兴成长股票C18,750667.24新进3.19%0.48%
华夏兴源稳健一年持有混合C37013.16新进0.22%0.01%
中泰沪深300量化优选增强指数C20.08新进0.02%0.00%
华泰柏瑞中小盘ETF80.27新进0.28%0.00%
广发中证500ETF97934.85新进0.35%0.03%
国泰中证军工ETF25,506907.67新进2.15%0.65%
易方达中证800ETF80.28新进0.07%0.00%
华夏卓享债券A210.75新进0.20%0.00%
华夏卓享债券C210.75新进0.20%0.00%
中证500沪市ETF291.03新进0.67%0.00%
广发中证军工ETF7,349261.52新进2.27%0.19%
西部利得个股精选股票A80.28新进0.10%0.00%
华泰柏瑞中证500增强策略ETF40014.22新进0.39%0.01%
中银中证800ETF30.11新进0.08%0.00%
东财中证500指数C832.97新进0.34%0.00%
华泰柏瑞中证500ETF1836.50新进0.34%0.00%
中泰沪深300量化优选增强指数A20.08新进0.02%0.00%
华夏核心资产混合A3,965141.10新进0.85%0.10%
东财中证500指数A832.97新进0.34%0.00%
富国美丽中国混合A6,723239.25新进1.38%0.17%
南方中证500增强股票A2258.00新进0.32%0.01%
汇安丰利混合C2669.46新进0.39%0.01%
富国新活力灵活配置混合A95533.99新进1.41%0.02%
富国新机遇灵活配置混合A5,744204.43新进1.48%0.15%
富国新活力灵活配置混合C95533.99新进1.41%0.02%
富国产业升级混合A43415.46新进2.30%0.01%
富国新机遇灵活配置混合C5,744204.43新进1.48%0.15%
长城久源混合A1766.25新进2.11%0.00%
南方中证500增强股票C2258.00新进0.32%0.01%
海富通安益对冲混合C80.28新进0.02%0.00%
中金中证500指数A1565.57新进0.23%0.00%
富国天惠成长混合(LOF)C14,050500.00新进0.38%0.36%
富国研究量化精选混合33712.00新进1.05%0.01%
富国宝利增强债券662.34新进0.01%0.00%
南方中证500ETF联接(LOF)C592.10新进0.01%0.00%
南方军工改革灵活配置混合A24,541873.34新进3.24%0.63%
海富通安益对冲混合A80.28新进0.02%0.00%
中金中证500指数C1565.57新进0.23%0.00%
汇安丰利混合A2669.46新进0.39%0.01%
华宝量化对冲混合C1113.96新进0.20%0.00%
富国新兴产业股票A1,54955.12新进1.34%0.04%
格林泓景债券A1,09338.89新进0.50%0.03%
格林泓景债券C1,09338.89新进0.50%0.03%
天弘中证500ETF联接A260.94新进0.01%0.00%
红土精选混合953.39新进1.04%0.00%
富国高端制造行业股票A83929.84新进0.95%0.02%
诺安中证500指数增强A180.63新进0.23%0.00%
泰康品质生活混合A3,372120.00新进2.65%0.09%
富国宏观策略灵活配置混合A88231.40新进1.39%0.02%
泰康品质生活混合C3,372120.00新进2.65%0.09%
前海开源大海洋混合2,37384.46新进3.01%0.06%
国寿安保中证500ETF联接10.04新进0.00%0.00%
华商双债丰利债券A00.01新进0.00%0.00%
华宝量化对冲混合A1113.96新进0.20%0.00%
华商双债丰利债券C00.01新进0.00%0.00%
红土科技创新3年封闭混合45816.31新进1.05%0.01%
前海开源中证军工指数A3,635129.36新进2.43%0.09%
中邮核心科技创新灵活配置混合1455.15新进1.40%0.00%
泰康中证500ETF160.56新进0.32%0.00%
泰康策略优选混合3,264116.15新进2.12%0.08%
景顺长城中证500ETF联接00.01新进0.00%0.00%
富国天盛灵活配置混合1,17341.73新进1.58%0.03%
天弘中证500ETF联接C260.94新进0.01%0.00%
华宝中证500增强A291.02新进0.63%0.00%
富国互联科技股票A4,755169.23新进1.09%0.12%
富国国企改革灵活配置混合2057.28新进1.73%0.01%
农银汇理中证500指数200.72新进0.34%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
中信建投中证500指数增强A531.88新进0.10%0.00%
中信建投中证500指数增强C531.88新进0.10%0.00%
华宝中证500增强C291.02新进0.63%0.00%
圆信永丰精选回报混合120.42新进1.25%0.00%
长城中证500指数增强A50417.93新进1.37%0.01%
兴全安泰平衡养老三年持有混合(FOF)812.90新进0.05%0.00%
富国成长优选三年定开混合69624.78新进1.52%0.02%
富国大盘价值量化精选混合A120.44新进0.02%0.00%
富国睿泽回报混合1,21643.27新进1.99%0.03%
华夏中证500指数增强A622.20新进0.02%0.00%
易方达中证军工指数(LOF)A1,66759.34新进2.15%0.04%
同泰慧盈混合C200.70新进0.12%0.00%
中融量化智选混合A170.60新进2.18%0.00%
易方达中证国有企业改革指数(LOF)A381.36新进0.38%0.00%
中泰沪深300指数增强A50.18新进0.02%0.00%
中泰沪深300指数增强C50.18新进0.02%0.00%
华夏中证500ETF联接C40.15新进0.00%0.00%
中盘ETF1144.06新进0.49%0.00%
中银证券中证500ETF联接A00.01新进0.00%0.00%
中银证券中证500ETF联接C00.01新进0.00%0.00%
万家中证500指数增强发起式A853.03新进0.23%0.00%
国泰国证航天军工指数(LOF)A2,29781.76新进2.16%0.06%
万家臻选混合6,321224.94新进4.05%0.16%
金信价值精选混合A983.48新进1.15%0.00%
人保中证500指数180.63新进0.34%0.00%
中泰中证500指数增强A150.55新进0.24%0.00%
金信价值精选混合C983.48新进1.15%0.00%
人保优势产业混合A70.25新进0.27%0.00%
中融量化智选混合C170.60新进2.18%0.00%
华夏中证500指数增强C622.20新进0.02%0.00%
华夏永康添福混合A260.92新进0.20%0.00%
人保优势产业混合C70.25新进0.27%0.00%
万家中证500指数增强发起式C853.03新进0.23%0.00%
同泰慧盈混合A200.70新进0.12%0.00%
建信中证500指数增强C2007.12新进0.03%0.01%
中泰中证500指数增强C150.55新进0.24%0.00%
华夏中证500ETF1,46152.00新进0.35%0.04%
华夏兴融混合(LOF)C1,71761.10新进1.66%0.04%
易方达中证500ETF66723.75新进0.34%0.02%
华安中国A股增强指数00.01新进0.00%0.00%
华夏兴融混合(LOF)A1,71761.10新进1.66%0.04%
中加中证500指数增强A200.70新进0.18%0.00%
华夏收入混合3,101110.36新进1.30%0.08%
华安上证180ETF4,067144.74新进0.19%0.10%
万家瑞隆混合C30.10新进0.00%0.00%
华夏战略新兴成指ETF1234.36新进0.34%0.00%
华夏中证央企ETF2,80799.88新进0.53%0.07%
中银证券中证500ETF240.87新进0.35%0.00%
国泰融丰外延增长灵活配置混合(LOF)A1856.58新进0.23%0.00%
中融中证500ETF90.31新进0.33%0.00%
华夏中证新材料主题ETF1354.80新进0.90%0.00%
招商中证500等权重指数增强A43815.59新进1.36%0.01%
建信中证新材料主题ETF1154.09新进0.90%0.00%
华夏中证装备产业ETF351.25新进0.55%0.00%
平安中证新材料主题ETF491.74新进0.87%0.00%
万家180指数1475.23新进0.18%0.00%
万家品质混合A10,024356.74新进3.77%0.26%
华夏兴和混合5,786205.92新进0.90%0.15%
万家价值优势一年持有期混合4,997177.84新进3.39%0.13%
华夏鼎清债券A69424.71新进0.20%0.02%
招商中证500等权重指数增强C43815.59新进1.36%0.01%
中加中证500指数增强C200.70新进0.18%0.00%
华夏鼎清债券C69424.71新进0.20%0.02%
长城中证500指数增强C50417.93新进1.37%0.01%
富国龙头优势混合52218.57新进0.95%0.01%
中加心享混合A391.39新进0.04%0.00%
建信灵活配置混合240.86新进0.11%0.00%
建信中证500指数增强A2007.12新进0.03%0.01%
华夏盛世混合2,72396.90新进1.59%0.07%
华夏中证500ETF联接A40.15新进0.00%0.00%
华夏策略混合90132.07新进0.89%0.02%
华夏安康优选债券A220.78新进0.20%0.00%
新华双利债券A40.14新进0.38%0.00%
新华双利债券C40.14新进0.38%0.00%
万家瑞隆混合A30.10新进0.00%0.00%
华夏安康优选债券C220.78新进0.20%0.00%
财通资管价值发现混合A9,362333.16新进4.82%0.24%
中加心享混合C391.39新进0.04%0.00%
浙商中证500指数增强C89031.69新进0.61%0.02%
华夏优势增长混合3,501124.58新进0.55%0.09%
中加量化研选混合A20.06新进0.20%0.00%
华夏永康添福混合C260.92新进0.20%0.00%
民生加银中证800指数增强发起式C20.08新进0.11%0.00%
富国绝对收益多策略定期开放混合发起式A150.53新进0.11%0.00%
德邦价值优选混合A56220.00新进0.68%0.01%
天弘中证800指数A50.17新进0.08%0.00%
上投摩根科技前沿混合A2528.98新进0.06%0.01%
南方转型增长灵活配置混合A56220.00新进0.24%0.01%
德邦价值优选混合C56220.00新进0.68%0.01%
中加量化研选混合C20.06新进0.20%0.00%
天弘中证800指数C50.17新进0.08%0.00%
浙商中证500指数增强A89031.69新进0.61%0.02%
同泰沪深300量化增强A562.00新进0.62%0.00%
华夏中证新材料主题ETF发起式联接A10.05新进0.02%0.00%
国泰融丰外延增长灵活配置混合(LOF)C1856.58新进0.23%0.00%
富国低碳新经济混合A3,261116.05新进0.96%0.08%
华夏中证新材料主题ETF发起式联接C10.05新进0.02%0.00%
前海开源中证军工指数C3,635129.36新进2.43%0.09%
同泰沪深300量化增强C562.00新进0.62%0.00%
中欧瑾通灵活配置混合C1,68660.00新进0.16%0.04%
中欧瑾通灵活配置混合A1,68660.00新进0.16%0.04%
富国价值优势混合9,173326.43新进1.02%0.23%
民生加银中证800指数增强发起式A20.08新进0.11%0.00%
博时沪深300指数C40.14新进0.00%0.00%
富国上证综指ETF60121.40新进0.82%0.02%
方正富邦中证500ETF70.26新进0.34%0.00%
兴证全球积极配置三年封闭混合(FOF-LOF)A1806.41新进0.05%0.00%
汇添富上证综合指数1445.14新进0.18%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
工银瑞信中证500ETF963.41新进0.35%0.00%
中欧创新未来混合(LOF)10,823385.15新进1.56%0.28%
汇添富中证500指数(LOF)A1425.05新进0.33%0.00%
南方中证500ETF14,287508.43新进0.34%0.36%
中欧科创主题混合(LOF)1,86066.18新进1.31%0.05%
华宝中证军工ETF1,05737.63新进2.24%0.03%
博时央企结构调整ETF3,010107.11新进0.53%0.08%
汇添富中证500指数(LOF)C1425.05新进0.33%0.00%
信澳量化先锋混合(LOF)A180.65新进0.19%0.00%
国联安精选混合2,52990.00新进2.41%0.06%
圆信永丰汇利混合(LOF)36212.87新进1.36%0.01%
国寿安保中证500ETF883.12新进0.35%0.00%
工银瑞信中证180ESGETF130.48新进0.18%0.00%
兴业中证500ETF30.12新进0.33%0.00%
信澳量化先锋混合(LOF)C180.65新进0.19%0.00%
平安中证500ETF2047.25新进0.35%0.01%
添富中证800ETF1595.67新进0.08%0.00%
富国中证800ETF150.54新进0.08%0.00%
前海开源中证500等权ETF90.31新进0.19%0.00%
富国中证新华社民族品牌工程ETF722.56新进0.30%0.00%
汇安润阳三年持有期混合A1,97870.40新进4.31%0.05%
汇安润阳三年持有期混合C1,97870.40新进4.31%0.05%
华宝新材料ETF1415.01新进0.89%0.00%
博时沪深300指数R40.14新进0.00%0.00%
国联安新材料ETF190.68新进0.81%0.00%
富国高端制造行业股票C83929.84新进0.95%0.02%
富国天博创新主题混合2,02772.13新进0.94%0.05%
中邮中小盘灵活配置混合44315.78新进1.75%0.01%
富国天源沪港深平衡混合C1786.35新进0.32%0.00%
博时研究慧选混合A802.85新进0.49%0.00%
南方军工改革灵活配置混合C24,541873.34新进3.24%0.63%
中信建投远见回报混合C28410.10新进0.32%0.01%
天弘中证高端装备制造增强C461.62新进0.27%0.00%
财通资管新添益6个月持有期混合A40.15新进0.44%0.00%
财通资管新添益6个月持有期混合C40.15新进0.44%0.00%
富国沪深300基本面精选股票A71025.28新进0.52%0.02%
富国沪深300基本面精选股票C71025.28新进0.52%0.02%
富国低碳新经济混合C3,261116.05新进0.96%0.08%
浦银安盛鑫锐混合A70.25新进0.10%0.00%
富国稳健恒盛12个月持有期混合A2,76798.47新进1.53%0.07%
中欧融益稳健一年混合A33712.00新进0.21%0.01%
湘财创新成长一年持有期混合A61521.90新进2.57%0.02%
中欧融益稳健一年混合C33712.00新进0.21%0.01%
湘财创新成长一年持有期混合C61521.90新进2.57%0.02%
富国美丽中国混合C6,723239.25新进1.38%0.17%
中信建投远见回报混合A28410.10新进0.32%0.01%
天弘中证新材料指数C652.32新进0.86%0.00%
富国互联科技股票C4,755169.23新进1.09%0.12%
富国高质量混合1,59956.90新进0.63%0.04%
渤海汇金创新价值一年持有期混合1465.18新进1.15%0.00%
浦银安盛鑫锐混合C70.25新进0.10%0.00%
富国价值创造混合A3,909139.10新进0.60%0.10%
富国均衡成长三年持有期混合A77827.70新进0.95%0.02%
博时研究慧选混合C802.85新进0.49%0.00%
天弘中证高端装备制造增强A461.62新进0.27%0.00%
富国价值创造混合C3,909139.10新进0.60%0.10%
富国均衡成长三年持有期混合C77827.70新进0.95%0.02%
富国稳健恒盛12个月持有期混合C2,76798.47新进1.53%0.07%
财通资管智选核心回报6个月持有期混合A200.70新进1.26%0.00%
财通资管智选核心回报6个月持有期混合C200.70新进1.26%0.00%
天弘中证新材料指数A652.32新进0.86%0.00%
兴证全球安悦稳健养老一年持有混合(FOF)1394.95新进0.02%0.00%
天弘中证新材料主题ETF582.05新进0.90%0.00%
富国天惠成长混合(LOF)A14,050500.00新进0.38%0.36%
富国中证军工指数A12,287437.26新进2.15%0.31%
富国天合稳健优选混合8,743311.16新进1.64%0.22%
博时沪深300指数A40.14新进0.00%0.00%
博时中证500ETF2589.19新进0.34%0.01%
上投摩根科技前沿混合C2528.98新进0.06%0.01%
南方中证500ETF联接(LOF)A592.10新进0.01%0.00%
富国中证500指数增强(LOF)A38813.80新进0.05%0.01%
富国中证国有企业改革指数A1,13440.37新进0.38%0.03%
中欧鑫享鼎益一年持有混合A42215.00新进0.21%0.01%
天弘中证500ETF83029.54新进0.34%0.02%
景顺长城中证500ETF210.74新进0.35%0.00%
申万菱信量化小盘股票(LOF)A39113.92新进0.67%0.01%
申万菱信中证军工指数A2,904103.34新进2.13%0.07%
中欧鑫享鼎益一年持有混合C42215.00新进0.21%0.01%
兴全趋势投资混合(LOF)1,14540.76新进0.05%0.03%
前海开源中航军工指数C6,872244.57新进3.60%0.18%
富国天源沪港深平衡混合A1786.35新进0.32%0.00%
景顺中证500增强策略ETF30510.84新进0.35%0.01%
兴证全球优选平衡三个月持有混合FOFA2167.67新进0.03%0.01%
富国新兴产业股票C1,54955.12新进1.34%0.04%
博时第三产业混合51818.43新进0.49%0.01%
前海开源中航军工指数A6,872244.57新进3.60%0.18%
泰达宏利500指数增强(LOF)2097.42新进0.59%0.01%
富国内需增长混合A1,00835.87新进0.59%0.03%
富国绝对收益多策略定期开放混合发起式C150.53新进0.11%0.00%
方正富邦中证500指数增强C10.02新进0.35%0.00%
富国成长策略混合6,347225.87新进1.82%0.16%
富国积极成长一年定期开放混合3,952140.65新进2.08%0.10%
方正富邦中证500指数增强A10.02新进0.35%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)812.90新进0.08%0.00%
财通资管价值精选一年持有期混合C4,950176.16新进3.68%0.13%
中欧添益一年混合A1696.00新进0.54%0.00%
中欧互联网混合A3,249115.64新进0.64%0.08%
财通资管科技创新一年定开混合69524.73新进0.49%0.02%
中欧互联网混合C3,249115.64新进0.64%0.08%
诺安中证500指数增强C180.63新进0.23%0.00%
财通资管价值精选一年持有期混合A4,950176.16新进3.68%0.13%
中欧添益一年混合C1696.00新进0.54%0.00%
富国融享18个月定期开放混合A2,999106.74新进2.15%0.08%
富国稳健增长混合C1,23343.89新进1.30%0.03%
中欧瑾利混合A28110.00新进0.34%0.01%
博道盛利6个月持有期混合60.21新进0.05%0.00%
中欧瑾利混合C28110.00新进0.34%0.01%
富国稳健增长混合A1,23343.89新进1.30%0.03%
兴证全球积极配置三年封闭混合(FOF-LOF)C1806.41新进0.05%0.00%
工银中证500六个月持有指数增强A1254.45新进0.42%0.00%
富国中证国有企业改革指数C1,13440.37新进0.38%0.03%
工银中证500六个月持有指数增强C1254.45新进0.42%0.00%
长城久源混合C1766.25新进2.11%0.00%
富国宏观策略灵活配置混合C88231.40新进1.39%0.02%
富国大盘价值量化精选混合C120.44新进0.02%0.00%
富国核心科技12个月持有期混合C40514.42新进0.56%0.01%
财通资管稳兴增益六个月持有期混合A28110.00新进0.29%0.01%
财通资管稳兴增益六个月持有期混合C28110.00新进0.29%0.01%
富国内需增长混合C1,00835.87新进0.59%0.03%
富国产业升级混合C43415.46新进2.30%0.01%
中欧融享增益一年持有混合A56220.00新进0.20%0.01%
中欧融享增益一年持有混合C56220.00新进0.20%0.01%
富国远见优选混合A34612.32新进0.83%0.01%
富国融享18个月定期开放混合C2,999106.74新进2.15%0.08%
南方转型增长灵活配置混合C56220.00新进0.24%0.01%
富国中证军工指数C12,287437.26新进2.15%0.31%
财通资管价值发现混合C9,362333.16新进4.82%0.24%
富国中证500指数增强(LOF)C38813.80新进0.05%0.01%
富国远见优选混合C34612.32新进0.83%0.01%
中欧丰利债券A2258.00新进0.33%0.01%
中欧丰利债券C2258.00新进0.33%0.01%
申万菱信量化小盘股票(LOF)C39113.92新进0.67%0.01%
富国核心科技12个月持有期混合A40514.42新进0.56%0.01%
富国创新发展两年定期开放混合A49221.88增仓23.131.96%0.02%
富国创新发展两年定期开放混合C49221.88增仓23.131.96%0.02%
富国军工主题混合A43,6231,938.80增仓366.235.89%1.39%
富国军工主题混合C43,6231,938.80增仓366.235.89%1.39%
圆信永丰聚优股票A1,75578.00增仓5.001.60%0.06%
圆信永丰聚优股票C1,75578.00增仓5.001.60%0.06%
汇安核心成长混合A321.40增仓0.603.25%0.00%
金鹰先进制造股票(LOF)C190.86增仓0.223.11%0.00%
金鹰先进制造股票(LOF)A190.86增仓0.223.11%0.00%
汇安核心成长混合C321.40增仓0.603.25%0.00%
圆信永丰兴诺混合8,100360.00增仓20.001.67%0.26%
鹏华空天军工指数(LOF)A7,616338.49增仓32.463.07%0.24%
鹏华空天军工指数(LOF)C7,616338.49增仓32.463.07%0.24%
华夏军工安全混合A26,6201,183.13增仓11.815.95%0.85%
华夏军工安全混合C26,6201,183.13增仓11.815.95%0.85%
华泰柏瑞积极成长混合A2,250100.00不变3.68%0.07%
汇安裕阳定开混合1,44564.20不变4.29%0.05%
财通资管均衡价值一年持有期混合7,330325.80不变3.45%0.23%
财通资管宸瑞一年持有期混合A8,720387.57不变6.89%0.28%
财通资管宸瑞一年持有期混合C8,720387.57不变6.89%0.28%
华夏创新驱动混合A7,334325.96不变2.57%0.23%
华夏创新驱动混合C7,334325.96不变2.57%0.23%
融通蓝筹成长混合1,44864.35不变3.00%0.05%
华夏成长混合7,333325.89不变2.31%0.23%
江信同福混合A67530.00减仓2.006.63%0.02%
江信同福混合C67530.00减仓2.006.63%0.02%
万家双利债券A743.30减仓2.891.00%0.00%
国泰策略价值灵活配置混合73932.86减仓1.625.00%0.02%
圆信永丰优加生活股票9,450420.01减仓17.471.72%0.30%
汇安行业龙头混合87839.00减仓1.704.17%0.03%
圆信永丰致优混合A2,250100.01减仓14.731.76%0.07%
圆信永丰致优混合C2,250100.01减仓14.731.76%0.07%
汇安泓阳三年持有期混合7,200320.00减仓13.004.28%0.23%
圆信永丰优享生活混合5,198231.00减仓26.811.68%0.17%
圆信永丰强化收益债券A1,17051.99减仓11.330.39%0.04%
圆信永丰强化收益债券C1,17051.99减仓11.330.39%0.04%
华夏产业升级混合A10,708475.89减仓10.268.47%0.34%
华夏产业升级混合C10,708475.89减仓10.268.47%0.34%
汇安均衡优选混合2,633117.00减仓7.004.27%0.08%
鹏华中证国防指数(LOF)A12,836570.48减仓13.612.87%0.41%
鹏华中证国防指数(LOF)C12,836570.48减仓13.612.87%0.41%
万家颐和混合A00退出00
汇安嘉利混合A00退出00
汇安嘉利混合C00退出00
汇安信泰稳健一年持有期混合A00退出00
汇安信泰稳健一年持有期混合C00退出00
汇安稳裕债券00退出00
汇安鑫泽稳健一年持有期混合A00退出00
汇安鑫泽稳健一年持有期混合C00退出00
汇安泓利一年持有期混合A00退出00
汇安泓利一年持有期混合C00退出00
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