行情中心升级到1.1版! 官方博客
持有 航发控制(000738)的基金
  报告期:2019-06-30
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(%)
1150205鹏华中证国防指数分级A196,967,953.40  14,699,101.00    2.93
2150206鹏华中证国防指数分级B196,967,953.40  14,699,101.00    2.93
3150182富国中证军工指数分级B170,788,922.80  12,745,442.00    2.23
4150181富国中证军工指数分级A170,788,922.80  12,745,442.00    2.23
5510500南方中证500ETF91,799,875.80  6,850,737.00    0.19
6512660国泰中证军工ETF44,790,223.60  3,342,554.00    2.33
7150186申万菱信中证军工指数分级A24,236,539.80  1,808,697.00    2.21
8150187申万菱信中证军工指数分级B24,236,539.80  1,808,697.00    2.21
9000596前海开源中证军工指数A19,377,485.40  1,446,081.00    2.02
10002199前海开源中证军工指数C19,377,485.40  1,446,081.00    2.02
11150222前海开源中航军工指数分级B14,136,879.40  1,054,991.00    1.60
12150221前海开源中航军工指数分级A14,136,879.40  1,054,991.00    1.60
13004224南方军工改革灵活配置混合12,474,060.00  930,900.00    2.35
14512500华夏中证500ETF10,675,860.40  796,706.00    0.20
15002983长信国防军工量化混合A9,127,021.40  681,121.00    2.48
16510510广发中证500ETF8,494,407.40  633,911.00    0.20
17512680广发中证军工ETF7,881,062.60  588,139.00    2.18
18003318景顺长城中证500行业中性低波动指数6,726,800.00  502,000.00    0.48
19002251华夏军工安全混合6,700,536.00  500,040.00    1.61
20161017富国中证500指数增强(LOF)5,812,585.00  433,775.00    0.14
21502004易方达军工分级A5,010,005.40  373,881.00    2.26
22502005易方达军工分级B5,010,005.40  373,881.00    2.26
23502003易方达军工分级5,010,005.40  373,881.00    2.26
24159922嘉实中证500ETF4,803,900.00  358,500.00    0.20
25510590平安中证500ETF4,443,440.00  331,600.00    0.20
26000478建信中证500指数增强A4,145,558.00  309,370.00    0.07
27005633建信中证500指数增强C4,145,558.00  309,370.00    0.07
28001042华夏领先股票4,063,751.00  303,265.00    0.24
29501019国泰国证航天军工指数(LOF)3,825,539.20  285,488.00    1.53
30000962天弘中证500ETF联接A3,796,220.00  283,300.00    0.19
31005919天弘中证500ETF联接C3,796,220.00  283,300.00    0.19
32000535长盛航天海工混合3,348,995.00  249,925.00    3.59
33006912长城久泰沪深300指数C3,190,540.00  238,100.00    0.37
34200002长城久泰沪深300指数A3,190,540.00  238,100.00    0.37
35150022申万菱信深证成指分级收益2,955,195.80  220,537.00    0.11
36150023申万菱信深证成指分级进取2,955,195.80  220,537.00    0.11
37160643鹏华空天军工指数(LOF)A1,949,700.00  145,500.00    3.20
38150335融通军工分级A1,901,393.00  141,895.00    2.27
39150336融通军工分级B1,901,393.00  141,895.00    2.27
40005062博时中证500指数增强A1,871,980.00  139,700.00    0.89
41005795博时中证500指数增强C1,871,980.00  139,700.00    0.89
42512810华宝中证军工ETF1,602,640.00  119,600.00    2.34
43510560国寿安保中证500ETF1,311,860.00  97,900.00    0.20
44510580易方达中证500ETF1,297,120.00  96,800.00    0.19
45512510华泰柏瑞中证500ETF1,273,000.00  95,000.00    0.19
46512380银华MSCI中国A股ETF1,154,530.60  86,159.00    0.06
47512260华安中证500低波ETF1,097,460.00  81,900.00    0.51
48005486平安量化精选混合A825,440.00  61,600.00    0.93
49005487平安量化精选混合C825,440.00  61,600.00    0.93
50005994国投瑞银中证500指数量化增强A773,180.00  57,700.00    0.59
51007089国投瑞银中证500指数量化增强C773,180.00  57,700.00    0.59
52006593博道中证500增强A687,420.00  51,300.00    0.22
53006594博道中证500增强C687,420.00  51,300.00    0.22
54501037汇添富中证500指数(LOF)C663,300.00  49,500.00    0.18
55501036汇添富中证500指数(LOF)A663,300.00  49,500.00    0.18
56002906南方中证500增强股票A660,620.00  49,300.00    0.15
57002907南方中证500增强股票C660,620.00  49,300.00    0.15
58007230兴全沪深300指数(LOF)C625,780.00  46,700.00    0.02
59163407兴全沪深300指数(LOF)A625,780.00  46,700.00    0.02
60001641富国绝对收益多策略定期开放混合发起式A613,720.00  45,800.00    0.29
61006938鹏华中证500指数(LOF)C597,640.00  44,600.00    0.19
62160616鹏华中证500指数(LOF)A597,640.00  44,600.00    0.19
63159935景顺长城中证500ETF569,500.00  42,500.00    0.20
64512560易方达中证军工ETF521,260.00  38,900.00    2.35
65512310南方中证500工业ETF486,420.00  36,300.00    0.95
66159903深成ETF472,350.00  35,250.00    0.12
67502001西部利得中证500等权重指数分级A439,520.00  32,800.00    0.19
6850200L西部利得中证500等权重指数分级439,520.00  32,800.00    0.19
69502002西部利得中证500等权重指数分级B439,520.00  32,800.00    0.19
70006574人保行业轮动混合C375,200.00  28,000.00    0.14
71006573人保行业轮动混合A375,200.00  28,000.00    0.14
72510550方正富邦中证500ETF348,453.60  26,004.00    0.19
7316480L工银中证500指数336,340.00  25,100.00    0.19
74150056工银瑞信睿智B336,340.00  25,100.00    0.19
75150055工银瑞信睿智A336,340.00  25,100.00    0.19
76004875融通深证成份指数C279,403.40  20,851.00    0.21
77161612融通深证成份指数A279,403.40  20,851.00    0.21
78159943大成深证成份ETF273,360.00  20,400.00    0.11
79002217易方达量化策略精选混合C268,000.00  20,000.00    0.19
80002216易方达量化策略精选混合A268,000.00  20,000.00    0.19
81160119南方中证500ETF联接(LOF)A251,920.00  18,800.00    0.00
82004348南方中证500ETF联接(LOF)C251,920.00  18,800.00    0.00
83006785东方量化多策略混合235,840.00  17,600.00    0.40
84003016中金中证500指数A225,120.00  16,800.00    0.38
85003578中金中证500指数C225,120.00  16,800.00    0.38
86005295诺德天富混合217,080.00  16,200.00    0.16
87006048长城中证500指数增强A213,060.00  15,900.00    0.25
88007413长城中证500指数增强C213,060.00  15,900.00    0.25
89005629汇安趋势动力股票C199,660.00  14,900.00    0.84
90005628汇安趋势动力股票A199,660.00  14,900.00    0.84
91660011农银汇理中证500指数196,980.00  14,700.00    0.19
92005434鹏华睿投混合164,820.00  12,300.00    0.12
93159912汇添富深证300ETF164,123.20  12,248.00    0.14
94006611人保中证500指数147,400.00  11,000.00    0.19
95512360平安MSCI中国A股国际ETF136,680.00  10,200.00    0.06
96160806长盛同庆(LOF)136,680.00  10,200.00    0.05
97001557天弘中证500指数增强C132,660.00  9,900.00    0.43
98001556天弘中证500指数增强A132,660.00  9,900.00    0.43
99003803华安新丰利混合A128,640.00  9,600.00    0.06
100003804华安新丰利混合C128,640.00  9,600.00    0.06
101150028信诚中证500指数A124,620.00  9,300.00    0.08
102150029信诚中证500指数B124,620.00  9,300.00    0.08
103159932大成中证500深市ETF115,240.00  8,600.00    0.38
104006226人保量化混合C113,900.00  8,500.00    0.20
105006225人保量化混合A113,900.00  8,500.00    0.20
106002730华富华鑫灵活配置混合A111,313.80  8,307.00    0.10
107002731华富华鑫灵活配置混合C111,313.80  8,307.00    0.10
108003352招商稳荣定开灵活混合C97,820.00  7,300.00    0.06
109003351招商稳荣定开灵活混合A97,820.00  7,300.00    0.06
110000008嘉实中证500ETF联接A83,080.00  6,200.00    0.00
111070039嘉实中证500ETF联接C83,080.00  6,200.00    0.00
112005607华宝中证500增强A73,700.00  5,500.00    0.18
113005608华宝中证500增强C73,700.00  5,500.00    0.18
114007029易方达中证500ETF联接发起式C67,000.00  5,000.00    0.01
115007028易方达中证500ETF联接发起式A67,000.00  5,000.00    0.01
116001059中金绝对收益混合67,000.00  5,000.00    0.13
117005693广发中证军工ETF联接C61,640.00  4,600.00    0.02
118003017广发中证军工ETF联接A61,640.00  4,600.00    0.02
119004945长信中证500指数57,620.00  4,300.00    0.27
120233010大摩深证300指数增强48,240.00  3,600.00    0.10
121003582中金量化多策略混合40,200.00  3,000.00    0.03
122159953广发中证全指工业ETF38,860.00  2,900.00    0.18
123005567创金合信MSCI中国A股国际指数A38,860.00  2,900.00    0.05
124005568创金合信MSCI中国A股国际指数C38,860.00  2,900.00    0.05
125001589天弘中证800指数C33,500.00  2,500.00    0.04
126001588天弘中证800指数A33,500.00  2,500.00    0.04
127006087华泰柏瑞中证500ETF联接C32,160.00  2,400.00    0.01
128001214华泰柏瑞中证500ETF联接A32,160.00  2,400.00    0.01
129005616东方量化成长灵活配置混合30,820.00  2,300.00    0.02
130005042人保精选混合C30,820.00  2,300.00    0.02
131005041人保精选混合A30,820.00  2,300.00    0.02
132512860华安MSCI中国A股国际ETF24,120.00  1,800.00    0.06
133001351诺安中证500指数增强A22,780.00  1,700.00    0.02
134006525前海开源MSCI中国A股指数C21,440.00  1,600.00    0.12
135006524前海开源MSCI中国A股指数A21,440.00  1,600.00    0.12
136003760国泰中证500指数增强A18,760.00  1,400.00    0.54
137003761国泰中证500指数增强C18,760.00  1,400.00    0.54
138510520诺安中证500ETF16,080.00  1,200.00    0.18
139001455景顺长城中证500ETF联接16,080.00  1,200.00    0.01
140001838国投瑞银国家安全混合13,400.00  1,000.00    0.00
141004345南方深证成份ETF联接C12,060.00  900.00    0.00
142202017南方深证成份ETF联接A12,060.00  900.00    0.00
143005121富国兴利增强债券10,720.00  800.00    0.03
144512920新华MSCI中国A股国际ETF9,380.00  700.00    0.06
145001791大成绝对收益混合发起A8,040.00  600.00    0.03
146001792大成绝对收益混合发起C8,040.00  600.00    0.03
147150093诺德深证300指数分级B5,360.00  400.00    0.12
148165707诺德深证300指数分级5,360.00  400.00    0.12
149150092诺德深证300指数分级A5,360.00  400.00    0.12
150005489中金衡优混合A2,680.00  200.00    0.00
151005490中金衡优混合C2,680.00  200.00    0.00
152006783红土创新中证500增强A2,680.00  200.00    0.02
153006784红土创新中证500增强C2,680.00  200.00    0.02