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中航高科 (600862)


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流通市值: 市盈率: 52周最高:41.9 52周最低:21.82

中航高科(600862) 基金持股

截止 2021-06-30 ,共 470 家基金持股,持仓量总计42,703.40万股,占流通A股 30.65 %。

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;

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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
万家战略发展产业混合A7,639248.18新进3.09%0.18%
万家战略发展产业混合C7,639248.18新进3.09%0.18%
华夏新起点混合C31310.18新进4.84%0.01%
广发中证军工ETF联接C54317.65新进0.09%0.01%
鹏华空天军工指数(LOF)C7,347238.69新进3.91%0.17%
鹏华中证国防指数(LOF)C22,036715.91新进3.42%0.51%
鹏华汇智优选混合A29,679964.24新进2.74%0.69%
鹏华汇智优选混合C29,679964.24新进2.74%0.69%
鹏华招润一年持有期混合A1234.00新进0.16%0.00%
鹏华招润一年持有期混合C1234.00新进0.16%0.00%
鹏华空天军工指数(LOF)A7,347238.69新进3.91%0.17%
建信高端装备股票A62620.34新进2.02%0.01%
建信高端装备股票C62620.34新进2.02%0.01%
华夏兴和混合7,221234.60新进8.19%0.17%
鹏华中证国防ETF4,916159.73新进3.53%0.11%
东吴多策略灵活配置混合C1655.37新进5.75%0.00%
鹏华中证国防指数(LOF)A22,036715.91新进3.42%0.51%
东吴多策略灵活配置混合A1655.37新进5.75%0.00%
大成产业升级股票(LOF)1,28841.85新进4.03%0.03%
湘财长弘灵活配置混合A2006.50新进2.58%0.00%
湘财长弘灵活配置混合C2006.50新进2.58%0.00%
富国宏观策略灵活配置混合A1,32643.08新进2.74%0.03%
景顺长城中小盘混合61019.83新进4.89%0.01%
景顺长城低碳科技主题混合34111.08新进4.82%0.01%
汇安均衡优选混合5,626182.77新进6.42%0.13%
长盛航天海工混合1,20439.11新进3.21%0.03%
金信价值精选混合A1825.90新进2.08%0.00%
金信价值精选混合C1825.90新进2.08%0.00%
大摩ESG量化混合46915.24新进0.94%0.01%
中信保诚中证500指数(LOF)A742.42新进0.32%0.00%
大摩MSCI中国A股增强220.72新进0.26%0.00%
东财中证500指数C1143.71新进0.33%0.00%
信达澳银精华配置混合C1113.61新进0.13%0.00%
东财中证500指数A1143.71新进0.33%0.00%
国金量化多因子股票10.02新进0.38%0.00%
中泰沪深300指数增强C110.37新进0.03%0.00%
华宝新材料ETF491.60新进0.86%0.00%
同泰慧盈混合A220.70新进0.14%0.00%
华宝MSCIESG指数(LOF)A20.08新进0.06%0.00%
中泰沪深300指数增强A110.37新进0.03%0.00%
华宝中证军工ETF68222.16新进2.77%0.02%
华宝先进成长混合2,17270.57新进0.81%0.05%
同泰慧盈混合C220.70新进0.14%0.00%
华宝竞争优势混合1,04133.81新进1.15%0.02%
华泰柏瑞中证500ETF1815.89新进0.34%0.00%
易方达中证军工ETF1,41645.99新进2.77%0.03%
易方达中证500ETF35311.48新进0.32%0.01%
易方达MSCI中国A股国际通ETF601.95新进0.09%0.00%
易方达中证800ETF60.20新进0.07%0.00%
华泰柏瑞MSCI中国A股国际通ETF652.12新进0.09%0.00%
工银新得益混合40013.00新进0.21%0.01%
工银月月薪定期支付债券C1856.00新进0.26%0.00%
长盛国企改革混合92430.02新进1.37%0.02%
工银月月薪定期支付债券A1856.00新进0.26%0.00%
中盘ETF1073.48新进0.45%0.00%
华泰柏瑞中小盘ETF50.16新进0.20%0.00%
华泰柏瑞积极成长混合A1,69355.00新进2.40%0.04%
易方达中证军工指数(LOF)A3,300107.20新进2.67%0.08%
易方达中证国有企业改革指数(LOF)A521.68新进0.40%0.00%
鹏华安享一年持有期混合A40013.00新进0.22%0.01%
鹏华中证500ETF1063.45新进0.32%0.00%
鹏华安裕5个月持有期混合A1856.00新进0.23%0.00%
鹏华宁华一年持有期混合A49216.00新进0.22%0.01%
鹏华弘裕一年持有期混合A622.00新进0.09%0.00%
鹏华中证500指数(LOF)A1394.50新进0.33%0.00%
鹏华创新成长混合A3,953128.41新进1.77%0.09%
中融中证500ETF90.30新进0.31%0.00%
鹏华招华一年持有期混合A2779.00新进0.18%0.01%
鹏华民丰盈和6个月持有期混合A2468.00新进0.32%0.01%
鹏华新兴成长混合A9,975324.07新进2.30%0.23%
鹏华安裕5个月持有期混合C1856.00新进0.23%0.00%
广发中证500ETF联接(LOF)C200.65新进0.01%0.00%
鹏华弘利混合A622.00新进0.09%0.00%
鹏华睿投混合150.49新进0.06%0.00%
创金合信中证500增强A60.19新进0.01%0.00%
鹏华创新驱动混合77225.09新进3.11%0.02%
鹏华弘惠混合A1524.95新进0.15%0.00%
鹏华弘安混合A622.00新进0.10%0.00%
鹏华招华一年持有期混合C2779.00新进0.18%0.01%
鹏华创新成长混合C3,953128.41新进1.77%0.09%
鹏华新兴产业混合11,140361.91新进1.46%0.26%
鹏华新兴成长混合C9,975324.07新进2.30%0.23%
鹏华民丰盈和6个月持有期混合C2468.00新进0.32%0.01%
创金合信中证500增强C60.19新进0.01%0.00%
鹏华安享一年持有期混合C40013.00新进0.22%0.01%
鹏华弘利混合C622.00新进0.09%0.00%
鹏华中证500指数(LOF)C1394.50新进0.33%0.00%
鹏华弘惠混合C1524.95新进0.15%0.00%
鹏华弘裕一年持有期混合C622.00新进0.09%0.00%
鹏华宁华一年持有期混合C49216.00新进0.22%0.01%
鹏华弘安混合C622.00新进0.10%0.00%
天弘中证800指数A40.13新进0.07%0.00%
天弘中证800指数C40.13新进0.07%0.00%
建信精工制造指数增强60.21新进0.13%0.00%
华夏高端制造混合4,822156.65新进2.92%0.11%
华夏经济转型股票4,641150.77新进2.57%0.11%
华夏红利混合5,780187.77新进0.65%0.13%
华夏策略混合65321.23新进0.70%0.02%
前海开源中证军工指数C7,511244.02新进3.01%0.18%
浙商中证500指数增强A170.56新进0.03%0.00%
富国价值优势混合3,694120.00新进1.13%0.09%
富国低碳新经济混合A00.01新进0.00%0.00%
汇添富高端制造股票1,53950.00新进1.11%0.04%
圆信永丰优加生活股票6,156200.00新进1.42%0.14%
前海开源强势共识100强股票250.80新进0.89%0.00%
富国绝对收益多策略定期开放混合发起式A2959.58新进0.20%0.01%
中金绝对收益混合1083.50新进0.63%0.00%
富国新收益灵活配置混合A69322.50新进0.83%0.02%
富国新收益灵活配置混合C69322.50新进0.83%0.02%
富国沪港深价值精选灵活配置混合A5,420176.08新进0.54%0.13%
诺安中证500指数增强A933.01新进1.48%0.00%
中银宏观策略混合60019.48新进0.94%0.01%
华夏领先股票2,18270.90新进1.32%0.05%
民生加银研究精选混合1444.68新进0.48%0.00%
中邮新思路灵活配置混合6,156199.99新进2.56%0.14%
富国文体健康股票A120.38新进0.00%0.00%
人保精选混合C1173.79新进0.77%0.00%
富国研究量化精选混合1364.42新进0.81%0.00%
海富通量化多因子混合A732.38新进0.17%0.00%
万家成长优选混合A73924.00新进1.36%0.02%
中银改革红利灵活配置混合501.63新进0.93%0.00%
财通资管价值成长混合2,95195.89新进2.09%0.07%
万家成长优选混合C73924.00新进1.36%0.02%
富国成长优选三年定开混合92730.12新进1.70%0.02%
博时量化多策略股票A10.02新进0.00%0.00%
富国宝利增强债券100.34新进0.03%0.00%
博时中证500指数增强C79225.74新进1.04%0.02%
圆信永丰优享生活混合3,848125.00新进1.39%0.09%
万家中证1000指数C40.13新进0.03%0.00%
博时量化多策略股票C10.02新进0.00%0.00%
富国新优享灵活配置混合C1685.46新进0.39%0.00%
南方希元可转债债券1,81358.89新进0.87%0.04%
天弘中证500ETF联接C331.07新进0.01%0.00%
圆信永丰优悦生活混合1,69355.01新进1.35%0.04%
万家中证1000指数A40.13新进0.03%0.00%
平安MSCI中国A股国际ETF联接C10.02新进0.00%0.00%
富国大盘价值量化精选混合120.39新进0.20%0.00%
海富通量化多因子混合C732.38新进0.17%0.00%
财通资管鑫盛6个月定开混合20.08新进0.09%0.00%
富国MSCI中国A股国际通指数增强371.21新进0.24%0.00%
长城中证500指数增强A1705.52新进1.49%0.00%
泰康弘实3月定开混合1,22339.75新进0.30%0.03%
南方昌元可转债债券A34511.21新进0.81%0.01%
万家智造优势混合A1585.12新进1.97%0.00%
南方昌元可转债债券C34511.21新进0.81%0.01%
万家智造优势混合C1585.12新进1.97%0.00%
博时中证500指数增强A79225.74新进1.04%0.02%
前海联合泳隽混合A1,53950.00新进3.52%0.04%
华夏永康添福混合70.23新进0.19%0.00%
平安MSCI中国A股国际ETF联接A10.02新进0.00%0.00%
人保精选混合A1173.79新进0.77%0.00%
富国新优享灵活配置混合A1685.46新进0.39%0.00%
华夏国企改革混合1,23140.00新进3.50%0.03%
江信同福混合A2006.50新进4.65%0.00%
江信同福混合C2006.50新进4.65%0.00%
融通收益增强债券A1856.00新进0.36%0.00%
融通收益增强债券C1856.00新进0.36%0.00%
华夏新起点混合A31310.18新进4.84%0.01%
广发中证军工ETF联接A54317.65新进0.09%0.01%
富国国企改革灵活配置混合41213.39新进3.04%0.01%
富国睿利定期开放混合发起式421.38新进0.85%0.00%
前海联合科技先锋混合A1976.40新进3.48%0.00%
前海联合科技先锋混合C1976.40新进3.48%0.00%
中邮科技创新精选混合A2,46280.00新进3.64%0.06%
中邮科技创新精选混合C2,46280.00新进3.64%0.06%
景顺长城中证500指数增强10.02新进0.00%0.00%
景顺长城中证500ETF联接10.02新进0.01%0.00%
景顺长城中证500ETF311.00新进0.35%0.00%
国泰策略价值灵活配置混合60619.68新进4.26%0.01%
富国中证军工指数A20,362661.54新进2.72%0.47%
国泰中证军工ETF38,6461,255.55新进2.94%0.90%
华宝万物互联混合2407.80新进1.63%0.01%
华宝品质生活股票2588.38新进2.18%0.01%
景顺长城MSCI中国A股国际通ETF150.49新进0.09%0.00%
新华优选成长混合56618.38新进1.11%0.01%
嘉实浦盈一年持有期混合C46315.04新进0.05%0.01%
新华趋势领航混合43214.03新进1.00%0.01%
平安深证300指数增强250.80新进0.19%0.00%
新华泛资源优势混合67822.02新进1.02%0.02%
嘉实中证500ETF87928.57新进0.34%0.02%
新华MSCI中国A股国际ETF40.14新进0.09%0.00%
信达澳银精华配置混合A1113.61新进0.13%0.00%
嘉实浦盈一年持有期混合A46315.04新进0.05%0.01%
嘉实中证500ETF联接C170.55新进0.01%0.00%
德邦量化优选股票(LOF)A290.95新进0.74%0.00%
大摩多因子策略混合60919.80新进0.66%0.01%
德邦量化优选股票(LOF)C290.95新进0.74%0.00%
德邦量化新锐股票(LOF)A100.31新进0.53%0.00%
德邦量化新锐股票(LOF)C100.31新进0.53%0.00%
中加心享混合A1484.80新进0.12%0.00%
新华战略新兴灵活配置混合2297.43新进1.34%0.01%
嘉实中证500ETF联接A170.55新进0.01%0.00%
新华鑫益灵活配置混合2718.82新进1.02%0.01%
中加心享混合C1484.80新进0.12%0.00%
嘉实事件驱动股票00.01新进0.00%0.00%
嘉实中证500指数增强A110.37新进0.14%0.00%
嘉实中证500指数增强C110.37新进0.14%0.00%
平安中证500指数增强A180.59新进0.48%0.00%
中加中证500指数增强C20.06新进0.03%0.00%
嘉实鑫和一年持有期混合A1926.23新进0.09%0.00%
平安中证500指数增强C180.59新进0.48%0.00%
嘉实鑫和一年持有期混合C1926.23新进0.09%0.00%
新华景气行业混合A1,75156.88新进1.07%0.04%
中加中证500指数增强A20.06新进0.03%0.00%
新华景气行业混合C1,75156.88新进1.07%0.04%
银华新能源新材料量化股票发起式A1705.52新进0.25%0.00%
银华新能源新材料量化股票发起式C1705.52新进0.25%0.00%
弘毅远方经济新动力混合290.95新进0.32%0.00%
财通量化核心优选混合30.09新进0.23%0.00%
银华MSCI中国A股ETF260.83新进0.08%0.00%
工银瑞信中证800ETF20.06新进0.08%0.00%
工银MSCI中国ETF90.30新进0.09%0.00%
工银瑞信中证500ETF1143.71新进0.35%0.00%
永赢中证500ETF150.50新进0.33%0.00%
长盛同庆(LOF)130.43新进0.07%0.00%
前海开源大海洋混合94230.60新进2.39%0.02%
富国天盛灵活配置混合94430.67新进0.98%0.02%
中银健康生活混合461.48新进0.96%0.00%
华夏优势增长混合15,733511.13新进2.09%0.37%
富国高端制造行业股票1,99564.81新进1.00%0.05%
前海开源中证军工指数A7,511244.02新进3.01%0.18%
华商新锐产业混合1,56150.71新进1.17%0.04%
华商双债丰利债券C00.01新进0.00%0.00%
中银美丽中国混合501.64新进0.92%0.00%
华商双债丰利债券A00.01新进0.00%0.00%
广发中证500指数增强A60.19新进0.03%0.00%
广发中证500指数增强C60.19新进0.03%0.00%
华夏安康优选债券C381.23新进0.22%0.00%
华夏安康优选债券A381.23新进0.22%0.00%
长城环保主题混合2,77090.00新进2.13%0.06%
广发中证军工ETF16,087522.63新进2.82%0.38%
天弘中证500ETF联接A331.07新进0.01%0.00%
中银证券中证500ETF260.85新进0.35%0.00%
广发中证500ETF89028.93新进0.34%0.02%
华安上证180ETF3,905126.87新进0.17%0.09%
广发中证500ETF联接(LOF)A200.65新进0.01%0.00%
长信国防军工量化混合A5,462177.44新进4.82%0.13%
南方中证500增强股票A44014.29新进0.65%0.01%
富国天惠成长混合(LOF)C28,654930.93新进0.64%0.67%
南方安裕混合A92330.00新进0.23%0.02%
南方中证500增强股票C44014.29新进0.65%0.01%
中金中证500指数A43814.23新进1.26%0.01%
中金中证500指数C43814.23新进1.26%0.01%
华商研究精选混合2768.97新进0.98%0.01%
富国新活力灵活配置混合A99232.24新进1.83%0.02%
富国新活力灵活配置混合C99232.24新进1.83%0.02%
南方中证500ETF联接(LOF)C782.53新进0.01%0.00%
海富通沪深300指数增强C732.37新进0.16%0.00%
富国新机遇灵活配置混合A1,23139.99新进1.82%0.03%
海富通沪深300指数增强A732.37新进0.16%0.00%
富国新机遇灵活配置混合C1,23139.99新进1.82%0.03%
国泰中证500指数增强A90.28新进0.15%0.00%
富国产业升级混合A1,37744.74新进4.07%0.03%
国泰中证500指数增强C90.28新进0.15%0.00%
华夏能源革新股票A3,534114.81新进0.16%0.08%
中邮睿信增强债券30810.00新进0.35%0.01%
华富华鑫灵活配置混合C180.59新进0.33%0.00%
长城久鼎灵活配置混合1,38545.00新进2.19%0.03%
富国美丽中国混合A13,030423.31新进1.94%0.30%
申万菱信中证500指数增强A49816.19新进0.90%0.01%
华富华鑫灵活配置混合A180.59新进0.33%0.00%
华夏兴华混合A2,68987.35新进2.88%0.06%
长信创新驱动股票902.92新进2.15%0.00%
农银汇理中证500指数230.76新进0.33%0.00%
富国中证800ETF130.43新进0.08%0.00%
海富通欣益混合C491.59新进0.05%0.00%
华商主题精选混合47215.32新进1.18%0.01%
万家180指数1565.06新进0.16%0.00%
海富通中证500指数增强A150.50新进0.58%0.00%
海富通阿尔法对冲混合A92029.88新进0.13%0.02%
富国天博创新主题混合1,53950.00新进0.46%0.04%
海富通欣益混合A491.59新进0.05%0.00%
西部利得景瑞混合A43114.00新进1.10%0.01%
浦银安盛MSCI中国A股ETF200.66新进0.09%0.00%
民生加银积极成长混合1866.05新进0.98%0.00%
添富中证800ETF1605.21新进0.07%0.00%
中邮核心成长混合11,388369.99新进1.97%0.27%
华夏兴华混合H2,68987.35新进2.88%0.06%
海富通富祥混合401.30新进0.05%0.00%
富国融享18个月定期开放混合92330.00新进1.09%0.02%
兴全合丰三年持有混合10,854352.62新进1.15%0.25%
湘财长兴灵活配置混合A1234.00新进0.76%0.00%
海富通安益对冲混合C2407.80新进0.12%0.01%
湘财长兴灵活配置混合C1234.00新进0.76%0.00%
上银中证500指数增强A381.23新进0.26%0.00%
华夏成长精选6个月定开混合A1,99764.87新进1.39%0.05%
华夏鼎源债券A571.85新进0.27%0.00%
华夏鼎源债券C571.85新进0.27%0.00%
富国绝对收益多策略定期开放混合发起式C2959.58新进0.20%0.01%
上银中证500指数增强C381.23新进0.26%0.00%
海富通中证500指数增强C150.50新进0.58%0.00%
西部利得景瑞混合C43114.00新进1.10%0.01%
华夏成长精选6个月定开混合C1,99764.87新进1.39%0.05%
湘财长泽灵活配置混合A49216.00新进1.50%0.01%
财通资管科技创新一年定开混合2,20071.47新进1.89%0.05%
富国积极成长一年定期开放混合1,96463.80新进1.20%0.05%
海富通阿尔法对冲混合C92029.88新进0.13%0.02%
海富通安益对冲混合A2407.80新进0.12%0.01%
浙商科创一个月滚动持有混合A39512.84新进0.98%0.01%
湘财长泽灵活配置混合C49216.00新进1.50%0.01%
长信国防军工量化混合C5,462177.44新进4.82%0.13%
浙商科创一个月滚动持有混合C39512.84新进0.98%0.01%
富安达科技创新混合923.00新进1.19%0.00%
财通资管均衡价值一年持有期混合7,486243.22新进2.17%0.17%
华夏鼎清债券A2,06467.07新进0.26%0.05%
华商科技创新混合72223.45新进2.13%0.02%
万家创业板指数增强C60.20新进0.02%0.00%
华夏鼎清债券C2,06467.07新进0.26%0.05%
长城成长先锋混合A5,540180.00新进2.54%0.13%
长城成长先锋混合C5,540180.00新进2.54%0.13%
万家创业板指数增强A60.20新进0.02%0.00%
富国稳健增长混合A1,02133.17新进0.70%0.02%
华夏创新驱动混合C12,032390.91新进2.71%0.28%
富国稳健增长混合C1,02133.17新进0.70%0.02%
富国天润回报混合A702.26新进0.32%0.00%
方正富邦中证500指数增强A30.11新进0.28%0.00%
财通资管宸瑞一年持有期混合A2,27874.01新进0.97%0.05%
富国天润回报混合C702.26新进0.32%0.00%
财通资管宸瑞一年持有期混合C2,27874.01新进0.97%0.05%
圆信永丰聚优股票A92330.00新进0.47%0.02%
诺安中证500指数增强C933.01新进1.48%0.00%
浙商智选领航三年持有期混合A92330.00新进1.31%0.02%
圆信永丰聚优股票C92330.00新进0.47%0.02%
华夏新兴成长股票A22,383727.18新进2.69%0.52%
国泰合益混合A2317.51新进0.79%0.01%
国泰合益混合C2317.51新进0.79%0.01%
富国沪港深价值精选灵活配置混合C5,420176.08新进0.54%0.13%
圆信永丰兴研混合A3,386110.00新进1.64%0.08%
富国融泰三个月定期开放混合发起式1,53950.00新进1.49%0.04%
浙商智选领航三年持有期混合C92330.00新进1.31%0.02%
华夏新兴成长股票C22,383727.18新进2.69%0.52%
圆信永丰兴研混合C3,386110.00新进1.64%0.08%
万家内需增长一年持有期混合4,941160.52新进1.99%0.12%
华夏核心资产混合A2,73188.73新进0.37%0.06%
兴银中证500指数增强C782.53新进0.39%0.00%
方正富邦中证500指数增强C30.11新进0.28%0.00%
华夏核心资产混合C2,73188.73新进0.37%0.06%
兴全汇虹一年持有混合A61519.97新进0.48%0.01%
兴全汇吉一年持有混合A1,49548.58新进0.39%0.03%
兴全汇虹一年持有混合C61519.97新进0.48%0.01%
兴银中证500指数增强A782.53新进0.39%0.00%
华夏创新驱动混合A12,032390.91新进2.71%0.28%
富国文体健康股票C120.38新进0.00%0.00%
富国低碳新经济混合C00.01新进0.00%0.00%
兴全汇吉一年持有混合C1,49548.58新进0.39%0.03%
华安中国A股增强指数00.01新进0.00%0.00%
湘财创新成长一年持有期混合A49215.99新进1.63%0.01%
富国新兴成长量化精选混合(LOF)270.89新进0.63%0.00%
湘财创新成长一年持有期混合C49215.99新进1.63%0.01%
富国中证高端制造指数增强型(LOF)20.08新进0.02%0.00%
华夏行业混合(LOF)3,717120.77新进1.76%0.09%
泰达宏利500指数增强(LOF)762.48新进0.18%0.00%
大成核心双动力混合160.53新进0.42%0.00%
富国沪深300增强A1,60852.25新进0.25%0.04%
富国天惠成长混合(LOF)A28,654930.93新进0.64%0.67%
富国美丽中国混合C13,030423.31新进1.94%0.30%
富国天合稳健优选混合12,165395.22新进2.10%0.28%
博时中证500ETF1665.39新进0.32%0.00%
南方均衡回报混合A30810.00新进0.25%0.01%
富国天成红利混合100.33新进0.01%0.00%
天弘中证500ETF72923.69新进0.32%0.02%
博时睿益事件驱动混合(LOF)662.13新进1.57%0.00%
南方均衡回报混合C30810.00新进0.25%0.01%
富国中证国有企业改革指数1,61252.37新进0.44%0.04%
南方中证500ETF联接(LOF)A782.53新进0.01%0.00%
兴全趋势投资混合(LOF)1,25540.76新进0.03%0.03%
申万菱信量化小盘股票(LOF)A1555.02新进0.29%0.00%
申万菱信中证军工指数3,782122.88新进2.64%0.09%
长城久泰沪深300指数A10.02新进0.00%0.00%
兴全全球视野股票3,185103.49新进1.30%0.07%
平安中证500ETF43314.08新进0.34%0.01%
汇添富中证500指数(LOF)A973.14新进0.32%0.00%
南方中证500ETF12,967421.29新进0.33%0.30%
汇添富社会责任混合3,078100.00新进1.97%0.07%
汇添富中证500指数(LOF)C973.14新进0.32%0.00%
万家科创主题3年封闭运作灵活配置混合A2,29074.42新进1.13%0.05%
富国上证综指ETF41913.62新进0.90%0.01%
汇添富上证综合指数1605.21新进0.18%0.00%
中证500沪市ETF300.97新进0.70%0.00%
国泰国证航天军工指数(LOF)3,595116.79新进2.28%0.08%
富国中证军工龙头ETF17,512568.94新进2.99%0.41%
兴业中证500ETF170.54新进0.34%0.00%
MSCI中国A股国际通ETF622.03新进0.10%0.00%
华夏经典配置混合2,45079.59新进1.76%0.06%
建信MSCI中国A股国际通ETF170.55新进0.09%0.00%
南方广利回报债券A/B1,80858.73新进0.86%0.04%
南方广利回报债券C1,80858.73新进0.86%0.04%
国寿安保中证500ETF882.85新进0.34%0.00%
华夏MSCI中国A股国际通ETF672.18新进0.09%0.00%
泰康中证500ETF150.49新进0.33%0.00%
华夏收入混合92330.00新进0.35%0.02%
平安MSCI中国A股国际ETF200.64新进0.09%0.00%
前海开源中证500等权ETF100.33新进0.23%0.00%
中银中证800ETF30.09新进0.08%0.00%
方正富邦中证500ETF80.25新进0.34%0.00%
华夏中证500ETF1,35343.97新进0.34%0.03%
招商MSCI中国A股国际通ETF842.73新进0.09%0.00%
万家科创板2年定期开放混合93830.48新进0.54%0.02%
上投摩根MSCI中国A股ETF200.64新进0.09%0.00%
圆信永丰精选回报混合60.20新进0.39%0.00%
南方安裕混合C92330.00新进0.23%0.02%
前海联合泳隽混合C1,53950.00新进3.52%0.04%
长城中证500指数增强C1705.52新进1.49%0.00%
中信建投中证500指数增强A672.17新进0.36%0.00%
申万菱信中证500指数增强C49816.19新进0.90%0.01%
浙商智能行业优选混合A1,84760.00新进1.56%0.04%
浙商智能行业优选混合C1,84760.00新进1.56%0.04%
浙商中证500指数增强C170.56新进0.03%0.00%
人保中证500指数140.45新进0.34%0.00%
万家科创主题3年封闭运作灵活配置混合C2,29074.42新进1.13%0.05%
恒生前海恒锦裕利混合A401.30新进1.09%0.00%
恒生前海恒锦裕利混合C401.30新进1.09%0.00%
万家中证500指数增强发起式A300.98新进0.78%0.00%
鹏扬元合量化股票A1665.40新进3.26%0.00%
前海开源MSCI中国A股指数C10.02新进0.04%0.00%
鹏扬元合量化股票C1665.40新进3.26%0.00%
人保行业轮动混合A842.74新进0.95%0.00%
人保行业轮动混合C842.74新进0.95%0.00%
富国睿泽回报混合1,33543.36新进1.99%0.03%
圆信永丰致优混合C1,07735.00新进1.66%0.03%
万家中证500指数增强发起式C300.98新进0.78%0.00%
华夏科技成长股票2,50381.33新进2.85%0.06%
中信建投中证500指数增强C672.17新进0.36%0.00%
财通资管价值发现混合A90529.40新进2.16%0.02%
兴业安保优选混合46215.00新进1.75%0.01%
前海开源MSCI中国A股指数A10.02新进0.04%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
长城量化小盘股票922.98新进0.47%0.00%
富国龙头优势混合83327.07新进1.05%0.02%
国泰大制造两年持有期混合61620.00新进0.25%0.01%
圆信永丰致优混合A1,07735.00新进1.66%0.03%
大成国家安全主题灵活配置混合1756.85增仓0.357.46%0.00%
长城久源混合2058.00增仓2.023.87%0.01%
华夏军工安全混合20,579803.23增仓146.665.47%0.58%
大摩万众创新混合A2389.30增仓11.755.85%0.01%
华夏产业升级混合1,55460.65增仓46.256.30%0.04%
大摩万众创新混合C2389.30增仓11.755.85%0.01%
南方军工改革灵活配置混合A19,477760.21增仓92.897.09%0.55%
国泰景气行业灵活配置混合1,52259.40增仓12.383.85%0.04%
中邮军民融合混合1,15745.17增仓1.705.47%0.03%
前海开源中航军工指数6,828266.50增仓39.113.56%0.19%
富国军工主题混合C95,2643,718.34增仓244.338.28%2.67%
汇安裕阳定开混合1,83271.51增仓8.506.55%0.05%
南方军工改革灵活配置混合C19,477760.21增仓92.897.09%0.55%
汇安资产轮动混合943.65增仓1.105.77%0.00%
汇安泓阳三年持有期混合6,738263.00增仓3.806.51%0.19%
富国军工主题混合A95,2643,718.34增仓244.338.28%2.67%
汇安趋势动力股票A170.66增仓0.195.23%0.00%
汇安趋势动力股票C170.66增仓0.195.23%0.00%
大成科技消费股票A11,440446.54不变4.33%0.32%
大成科技消费股票C11,440446.54不变4.33%0.32%
中邮核心科技创新灵活配置混合27510.75不变2.63%0.01%
中邮中小盘灵活配置混合1,30150.78不变4.64%0.04%
易方达国防军工混合47,7991,865.68减仓201.214.28%1.34%
大成盛世精选混合75329.38减仓2.213.84%0.02%
新华双利债券A40.14减仓0.071.02%0.00%
新华双利债券C40.14减仓0.071.02%0.00%
国投瑞银国家安全混合44,6111,741.25减仓523.386.67%1.25%
东方区域发展混合261.00减仓0.324.91%0.00%
兴全社会责任混合33,3061,300.00减仓847.805.22%0.93%
大成行业先锋混合A2,24787.72减仓6.353.89%0.06%
大成行业先锋混合C2,24787.72减仓6.353.89%0.06%
大成中小盘混合(LOF)C5,091198.72减仓48.233.97%0.14%
中邮未来新蓝筹灵活配置混合6,915269.89减仓110.006.22%0.19%
大成中小盘混合(LOF)A5,091198.72减仓48.233.97%0.14%
长盛城镇化主题混合1877.30减仓1.405.38%0.01%
中邮研究精选混合3,781147.60减仓85.397.27%0.11%
汇安行业龙头混合96637.70减仓11.286.72%0.03%
汇安核心成长混合A1234.80减仓0.809.42%0.00%
汇安核心成长混合C1234.80减仓0.809.42%0.00%
东方周期优选灵活配置混合00退出00
德邦优化配置混合00退出00
兴全合兴两年封闭运作混合(LOF)A00退出00
兴全合兴两年封闭运作混合(LOF)C00退出00
诺安益鑫混合00退出00
中邮核心优选混合00退出00
前海开源价值策略股票00退出00
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