网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

航天发展 (000547)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.38
换手:
加入自选股
流通市值: 市盈率: 52周最高:31.86 52周最低:14.35

航天发展(000547) 基金持股

截止 2021-06-30 ,共 244 家基金持股,持仓量总计26,355.78万股,占流通A股 21.37 %。

与2021-03-31 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
嘉实产业先锋混合A15,417817.00新进4.80%0.66%
嘉实产业先锋混合C15,417817.00新进4.80%0.66%
嘉实动力先锋混合A23,5231,246.60新进3.48%1.01%
嘉实动力先锋混合C23,5231,246.60新进3.48%1.01%
鹏华中证国防指数(LOF)C24,9101,320.08新进3.87%1.07%
华夏兴和混合6,258331.63新进7.10%0.27%
安信中证500指数增强C502.65新进0.70%0.00%
嘉实创新成长混合1306.87新进1.90%0.01%
安信中证500指数增强A502.65新进0.70%0.00%
东财中证500指数A1296.84新进0.37%0.01%
大摩MSCI中国A股增强130.68新进0.15%0.00%
中信保诚中证500指数(LOF)A844.45新进0.37%0.00%
东财中证500指数C1296.84新进0.37%0.01%
华宝MSCIESG指数(LOF)A40.19新进0.09%0.00%
同泰慧选混合A150.79新进0.22%0.00%
同泰慧选混合C150.79新进0.22%0.00%
同泰慧择混合A191.03新进0.20%0.00%
同泰慧择混合C191.03新进0.20%0.00%
融通深证成份指数A211.11新进0.18%0.00%
融通深证成份指数C211.11新进0.18%0.00%
融通转型三动力灵活配置混合C50226.60新进1.01%0.02%
山证策略精选混合945.00新进1.92%0.00%
易方达新经济混合85245.13新进0.25%0.04%
易方达中证800ETF70.36新进0.07%0.00%
华泰柏瑞MSCI中国A股国际通ETF462.45新进0.07%0.00%
华泰柏瑞中证500ETF20510.87新进0.38%0.01%
易方达中证500ETF40121.24新进0.37%0.02%
易方达MSCI中国A股国际通ETF432.28新进0.07%0.00%
易方达科讯混合2,297121.75新进0.52%0.10%
易方达策略成长二号混合00.01新进0.00%0.00%
易方达均衡成长股票2,663141.11新进0.26%0.11%
易方达中证国有企业改革指数(LOF)A583.09新进0.45%0.00%
鹏华中证500指数(LOF)A1578.30新进0.37%0.01%
鹏华中证500ETF1206.35新进0.36%0.01%
创金合信先进装备股票A552.93新进3.07%0.00%
广发中证500ETF联接(LOF)C221.17新进0.01%0.00%
创金合信先进装备股票C552.93新进3.07%0.00%
鹏华安益增强混合19210.18新进0.25%0.01%
鹏华弘泽灵活配置混合A27414.50新进0.60%0.01%
创金合信聚利债券A10.07新进0.18%0.00%
鹏华睿投混合170.92新进0.07%0.00%
创金合信鑫祺混合A633.35新进0.09%0.00%
鹏华中证500指数(LOF)C1578.30新进0.37%0.01%
鹏华弘泽灵活配置混合C27414.50新进0.60%0.01%
创金合信鑫祺混合C633.35新进0.09%0.00%
创金合信聚利债券C10.07新进0.18%0.00%
天弘中证800指数A50.25新进0.09%0.00%
天弘中证800指数C50.25新进0.09%0.00%
海富通新内需混合C191.03新进0.03%0.00%
海富通安颐收益混合C231.21新进0.02%0.00%
诺安低碳经济股票A1779.37新进0.30%0.01%
兴全恒益债券A854.50新进0.03%0.00%
兴全恒益债券C854.50新进0.03%0.00%
农银量化智慧混合743.91新进1.00%0.00%
海富通量化多因子混合C361.89新进0.08%0.00%
天弘中证500ETF联接C371.97新进0.02%0.00%
财通资管鑫锐混合A30.15新进0.02%0.00%
富国MSCI中国A股国际通指数增强40.19新进0.02%0.00%
海富通量化多因子混合A361.89新进0.08%0.00%
财通资管鑫锐混合C30.15新进0.02%0.00%
景顺长城中证500ETF351.83新进0.39%0.00%
景顺长城中证500ETF联接10.03新进0.01%0.00%
华泰柏瑞积极成长混合A2,831150.00新进4.02%0.12%
景顺长城MSCI中国A股国际通ETF110.57新进0.07%0.00%
融通转型三动力灵活配置混合A50226.60新进1.01%0.02%
嘉实央企创新驱动ETF1,71190.69新进0.64%0.07%
新华MSCI中国A股国际ETF30.16新进0.06%0.00%
嘉实中证500ETF联接C191.02新进0.01%0.00%
平安深证300指数增强341.79新进0.26%0.00%
嘉实中证500ETF99452.68新进0.38%0.04%
大摩深证300指数增强80.43新进0.13%0.00%
嘉实事件驱动股票170.91新进0.01%0.00%
嘉实新能源新材料股票A11,554612.27新进2.08%0.50%
嘉实资源精选股票A00.02新进0.00%0.00%
嘉实先进制造股票2,528133.99新进2.73%0.11%
嘉实新能源新材料股票C11,554612.27新进2.08%0.50%
嘉实资源精选股票C00.02新进0.00%0.00%
嘉实中证500ETF联接A191.02新进0.01%0.00%
平安中证500指数增强A201.04新进0.52%0.00%
嘉实央企创新驱动ETF联接A00.01新进0.01%0.00%
嘉实央企创新驱动ETF联接C00.01新进0.01%0.00%
平安中证500指数增强C201.04新进0.52%0.00%
中融中证500ETF110.57新进0.36%0.00%
银华中证研发创新100ETF492.62新进0.44%0.00%
诺德研发创新100指数29615.70新进0.44%0.01%
工银可转债优选债券A110.60新进0.04%0.00%
工银可转债优选债券C110.60新进0.04%0.00%
工银瑞信中证500ETF1296.83新进0.39%0.01%
易方达创新未来18个月封闭混合6,087322.60新进0.62%0.26%
工银瑞信中证800ETF20.10新进0.08%0.00%
银华MSCI中国A股ETF180.95新进0.06%0.00%
工银MSCI中国ETF70.35新进0.07%0.00%
长盛积极配置债券522.75新进0.18%0.00%
银华中证央企结构调整ETF1,21064.13新进0.52%0.05%
永赢中证500ETF180.93新进0.38%0.00%
长盛同庆(LOF)180.97新进0.10%0.00%
农银区间收益混合31916.91新进0.75%0.01%
中银优秀企业混合231.23新进0.98%0.00%
中银证券中证500ETF联接A10.04新进0.01%0.00%
中银证券中证500ETF联接C10.04新进0.01%0.00%
天弘中证500ETF联接A371.97新进0.02%0.00%
中银证券中证500ETF291.54新进0.39%0.00%
广发中证央企创新驱动ETF1,29168.43新进0.61%0.06%
广发中证500ETF1,01453.74新进0.39%0.04%
建信稳定得利债券A18910.00新进0.10%0.01%
建信稳定得利债券C18910.00新进0.10%0.01%
中邮核心科技创新灵活配置混合945.00新进0.81%0.00%
广发中证500ETF联接(LOF)A221.17新进0.01%0.00%
华夏创新前沿股票1,44176.36新进0.45%0.06%
南方深证成份ETF联接C10.06新进0.00%0.00%
海富通沪深300指数增强C351.86新进0.08%0.00%
海富通沪深300指数增强A351.86新进0.08%0.00%
南方中证500ETF联接(LOF)C472.48新进0.01%0.00%
华富华鑫灵活配置混合A211.09新进0.37%0.00%
华富华鑫灵活配置混合C211.09新进0.37%0.00%
农银汇理中证500指数261.40新进0.38%0.00%
海富通欣享混合A160.86新进0.02%0.00%
富国中证800ETF150.78新进0.09%0.00%
海富通中证500指数增强A170.90新进0.64%0.00%
海富通欣益混合A241.26新进0.02%0.00%
海富通安颐收益混合A231.21新进0.02%0.00%
海富通欣益混合C241.26新进0.02%0.00%
海富通欣享混合C160.86新进0.02%0.00%
华夏稳增混合2,329123.41新进1.94%0.10%
博时央企创新驱动ETF2,750145.76新进0.64%0.12%
海富通稳固收益债券472.50新进0.07%0.00%
海富通新内需混合A191.03新进0.03%0.00%
添富中证800ETF1819.58新进0.08%0.01%
海富通阿尔法对冲混合A53628.38新进0.08%0.02%
海富通富祥混合191.03新进0.02%0.00%
博时产业新趋势混合A2,800148.38新进2.04%0.12%
海富通富泽混合C321.72新进0.04%0.00%
海富通富盈混合C221.18新进0.03%0.00%
博时产业新趋势混合C2,800148.38新进2.04%0.12%
海富通富泽混合A321.72新进0.04%0.00%
海富通阿尔法对冲混合C53628.38新进0.08%0.02%
海富通安益对冲混合A1688.92新进0.09%0.01%
海富通中证500指数增强C170.90新进0.64%0.00%
海富通富盈混合A221.18新进0.03%0.00%
海富通安益对冲混合C1688.92新进0.09%0.01%
海富通欣睿混合C50.26新进0.02%0.00%
博时荣华混合A2,264120.00新进2.88%0.10%
海富通欣睿混合A50.26新进0.02%0.00%
博时荣华混合C2,264120.00新进2.88%0.10%
方正富邦中证500指数增强C40.20新进0.31%0.00%
诺安低碳经济股票C1779.37新进0.30%0.01%
博道嘉丰混合A2,320122.96新进0.61%0.10%
方正富邦中证500指数增强A40.20新进0.31%0.00%
博道嘉丰混合C2,320122.96新进0.61%0.10%
博道嘉兴一年持有期混合2,062109.30新进0.54%0.09%
财通资管新添益6个月持有期混合A30.15新进0.28%0.00%
财通资管新添益6个月持有期混合C30.15新进0.28%0.00%
博时中证500ETF1879.92新进0.36%0.01%
富国中证高端制造指数增强型(LOF)80.44新进0.08%0.00%
富国央企创新ETF29615.70新进0.63%0.01%
华夏行业混合(LOF)3,112164.93新进1.47%0.13%
天弘中证500ETF82543.70新进0.36%0.04%
深成ETF633.34新进0.18%0.00%
汇添富深证300ETF231.20新进0.21%0.00%
大成深证成份ETF221.19新进0.18%0.00%
大成中证500深市ETF301.61新进0.74%0.00%
南方中证500ETF联接(LOF)A472.48新进0.01%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
富国中证500指数增强(LOF)A21811.54新进0.04%0.01%
富国中证国有企业改革指数1,82296.56新进0.49%0.08%
申万菱信深证成份指数633.34新进0.17%0.00%
兴全趋势投资混合(LOF)37720.00新进0.01%0.02%
中银中小盘成长混合1005.30新进1.42%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
汇添富中证500指数(LOF)C1095.79新进0.36%0.00%
国寿安保中证500ETF995.25新进0.39%0.00%
浦银安盛MSCI中国A股ETF150.81新进0.07%0.00%
建信MSCI中国A股国际通ETF120.63新进0.06%0.00%
平安MSCI中国A股国际ETF140.72新进0.07%0.00%
华夏中证500ETF1,52981.04新进0.38%0.07%
平安MSCI中国A股低波动ETF402.11新进0.13%0.00%
汇添富深证300ETF联接10.03新进0.01%0.00%
方正富邦中证500ETF90.46新进0.38%0.00%
博时央企结构调整ETF3,836203.30新进0.55%0.16%
南方中证500ETF14,867787.84新进0.38%0.64%
MSCI中国A股国际通ETF442.31新进0.07%0.00%
诺安策略精选股票241.25新进0.30%0.00%
平安中证500ETF48925.90新进0.38%0.02%
申万菱信中证研发创新100ETF1437.60新进0.45%0.01%
泰康中证500ETF170.90新进0.37%0.00%
南方深证成份ETF联接A10.06新进0.00%0.00%
国联安精选混合4,529240.00新进3.23%0.19%
汇添富中证500指数(LOF)A1095.79新进0.36%0.00%
华夏MSCI中国A股国际通ETF482.52新进0.07%0.00%
华夏中证央企ETF3,789200.81新进0.54%0.16%
兴业中证500ETF170.90新进0.35%0.00%
招商MSCI中国A股国际通ETF593.15新进0.07%0.00%
上投摩根MSCI中国A股ETF140.72新进0.06%0.00%
前海开源中证500等权ETF80.40新进0.17%0.00%
中银中证800ETF30.16新进0.08%0.00%
凯石沣混合A00.01新进0.01%0.00%
凯石沣混合C00.01新进0.01%0.00%
东方红中证竞争力指数A1598.45新进0.15%0.01%
中金MSCI低波动指数C20.12新进0.12%0.00%
前海开源MSCI中国A股指数A10.05新进0.06%0.00%
国联安核心资产混合2,453130.00新进2.91%0.11%
长城久泰沪深300指数C00.02新进0.00%0.00%
东方红中证竞争力指数C1598.45新进0.15%0.01%
博道嘉泰回报混合70337.23新进0.42%0.03%
人保中证500指数160.83新进0.39%0.00%
中金MSCI低波动指数A20.12新进0.12%0.00%
前海开源MSCI中国A股指数C10.05新进0.06%0.00%
易方达中证军工指数(LOF)A2,262122.38增仓75.293.57%0.10%
广发中证军工ETF联接A40822.05增仓7.480.09%0.02%
广发中证军工ETF联接C40822.05增仓7.480.09%0.02%
华夏产业升级混合1,19764.78增仓24.834.85%0.05%
广发中证军工ETF17,407941.96增仓19.433.78%0.76%
鹏华中证国防指数(LOF)A23,4791,270.50增仓49.584.30%1.03%
前海开源中证军工指数A7,595410.99增仓0.563.58%0.33%
前海开源中证军工指数C7,595410.99增仓0.563.58%0.33%
中邮军民融合混合83345.09增仓16.003.94%0.04%
前海开源中航军工指数9,597519.34增仓76.755.00%0.42%
国泰国证航天军工指数(LOF)3,593194.42增仓15.953.08%0.16%
中信建投精选混合A30316.40增仓0.333.07%0.01%
中信建投精选混合C30316.40增仓0.333.07%0.01%
华泰柏瑞中证500ETF联接A10.06不变0.01%0.00%
华泰柏瑞中证500ETF联接C10.06不变0.01%0.00%
鹏华弘尚混合A53629.00不变0.91%0.02%
鹏华弘尚混合C53629.00不变0.91%0.02%
嘉实智能汽车股票17,009920.39不变3.99%0.75%
嘉实环保低碳股票18,5661,004.65不变4.17%0.81%
易方达中证军工ETF1,66289.96减仓5.323.70%0.07%
嘉实稳盛债券31417.00减仓6.001.64%0.01%
鹏华中证国防ETF5,753311.29减仓14.284.52%0.25%
万家颐和混合47525.68减仓19.606.65%0.02%
中信建投轮换混合A39521.40减仓2.543.06%0.02%
中信建投轮换混合C39521.40减仓2.543.06%0.02%
长盛航天海工混合1,36874.00减仓8.174.33%0.06%
中邮风格轮动灵活配置混合33618.20减仓4.004.17%0.01%
华宝中证军工ETF82344.52减仓3.633.73%0.04%
富国中证军工指数A23,5211,272.81减仓52.993.51%1.03%
兴业中证福建50ETF48626.29减仓23.794.10%0.02%
国泰中证军工ETF46,2502,502.69减仓327.473.73%2.03%
富国中证军工龙头ETF23,2731,259.36减仓210.833.90%1.02%
博时军工主题股票C27,4291,484.25减仓148.435.04%1.20%
申万菱信中证军工指数4,575247.55减仓20.973.56%0.20%
博时军工主题股票A27,4291,484.25减仓148.435.04%1.20%
中信建投甄选混合A48026.00减仓11.363.07%0.02%
中信建投甄选混合C48026.00减仓11.363.07%0.02%
鹏华空天军工指数(LOF)A00退出00
鹏华空天军工指数(LOF)C00退出00
鑫元聚鑫收益增强债券A00退出00
鑫元聚鑫收益增强债券C00退出00
华富可转债债券00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021