持有 中航飞机(000768)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 150205 | 鹏华中证国防指数分级A | 802,711,123.68 | 43,530,972.00 | 7.99 |
2 | 150206 | 鹏华中证国防指数分级B | 802,711,123.68 | 43,530,972.00 | 7.99 |
3 | 150182 | 富国中证军工指数分级B | 591,254,148.56 | 32,063,674.00 | 4.46 |
4 | 150181 | 富国中证军工指数分级A | 591,254,148.56 | 32,063,674.00 | 4.46 |
5 | 150221 | 前海开源中航军工指数分级A | 384,059,450.36 | 20,827,519.00 | 5.34 |
6 | 150222 | 前海开源中航军工指数分级B | 384,059,450.36 | 20,827,519.00 | 5.34 |
7 | 001683 | 华夏新经济混合 | 186,776,971.32 | 10,128,903.00 | 0.44 |
8 | 150209 | 富国中证国有企业改革指数分级A | 170,922,093.36 | 9,269,094.00 | 1.37 |
9 | 150210 | 富国中证国有企业改革指数分级B | 170,922,093.36 | 9,269,094.00 | 1.37 |
10 | 001475 | 易方达国防军工混合 | 132,768,000.00 | 7,200,000.00 | 2.99 |
11 | 150187 | 申万菱信中证军工指数分级B | 95,496,186.88 | 5,178,752.00 | 4.53 |
12 | 150186 | 申万菱信中证军工指数分级A | 95,496,186.88 | 5,178,752.00 | 4.53 |
13 | 630011 | 华商主题精选混合 | 71,914,764.52 | 3,899,933.00 | 2.72 |
14 | 001838 | 国投瑞银国家安全混合 | 55,170,488.48 | 2,991,892.00 | 6.00 |
15 | 510300 | 华泰柏瑞沪深300ETF | 47,452,905.92 | 2,573,368.00 | 0.25 |
16 | 002199 | 前海开源中证军工指数C | 46,778,592.00 | 2,536,800.00 | 4.80 |
17 | 000596 | 前海开源中证军工指数A | 46,778,592.00 | 2,536,800.00 | 4.80 |
18 | 519156 | 新华行业灵活配置混合A | 45,224,100.00 | 2,452,500.00 | 1.40 |
19 | 519157 | 新华行业灵活配置混合C | 45,224,100.00 | 2,452,500.00 | 1.40 |
20 | 519704 | 交银先进制造混合 | 44,368,373.36 | 2,406,094.00 | 1.55 |
21 | 159919 | 嘉实沪深300ETF | 42,985,354.92 | 2,331,093.00 | 0.24 |
22 | 161604 | 融通深证100指数A | 41,009,029.48 | 2,223,917.00 | 0.73 |
23 | 510330 | 华夏沪深300ETF | 40,920,351.52 | 2,219,108.00 | 0.24 |
24 | 320005 | 诺安价值增长混合 | 36,878,617.00 | 1,999,925.00 | 1.92 |
25 | 110005 | 易方达积极成长混合 | 36,877,141.80 | 1,999,845.00 | 1.45 |
26 | 217009 | 招商核心价值混合 | 35,867,127.68 | 1,945,072.00 | 3.08 |
27 | 001620 | 嘉实新机遇混合发起式 | 34,244,186.40 | 1,857,060.00 | 0.08 |
28 | 960022 | 博时沪深300指数R | 29,824,856.00 | 1,617,400.00 | 0.55 |
29 | 050002 | 博时沪深300指数A | 29,824,856.00 | 1,617,400.00 | 0.55 |
30 | 002385 | 博时沪深300指数C | 29,824,856.00 | 1,617,400.00 | 0.55 |
31 | 159901 | 易方达深证100ETF | 28,475,619.64 | 1,544,231.00 | 0.77 |
32 | 519002 | 华安安信消费混合 | 27,872,355.04 | 1,511,516.00 | 1.27 |
33 | 150018 | 银华稳进 | 26,944,251.40 | 1,461,185.00 | 0.75 |
34 | 150019 | 银华锐进 | 26,944,251.40 | 1,461,185.00 | 0.75 |
35 | 502004 | 易方达军工分级A | 23,793,334.84 | 1,290,311.00 | 4.51 |
36 | 502003 | 易方达军工分级 | 23,793,334.84 | 1,290,311.00 | 4.51 |
37 | 502005 | 易方达军工分级B | 23,793,334.84 | 1,290,311.00 | 4.51 |
38 | 519011 | 海富通精选混合 | 21,607,992.00 | 1,171,800.00 | 0.84 |
39 | 512660 | 国泰中证军工ETF | 18,411,381.12 | 998,448.00 | 5.25 |
40 | 001924 | 华夏国企改革混合 | 18,049,072.00 | 978,800.00 | 1.25 |
41 | 040002 | 华安中国A股增强指数 | 17,341,123.52 | 940,408.00 | 0.69 |
42 | 217010 | 招商大盘蓝筹混合 | 16,288,494.56 | 883,324.00 | 3.10 |
43 | 000969 | 前海开源大安全混合 | 16,243,666.92 | 880,893.00 | 3.49 |
44 | 000793 | 工银高端制造股票 | 16,184,788.00 | 877,700.00 | 1.37 |
45 | 002080 | 前海开源一带一路混合C | 15,980,380.60 | 866,615.00 | 4.19 |
46 | 001209 | 前海开源一带一路混合A | 15,980,380.60 | 866,615.00 | 4.19 |
47 | 512680 | 广发中证军工ETF | 15,906,344.00 | 862,600.00 | 4.84 |
48 | 420003 | 天弘永定价值成长混合 | 12,134,110.08 | 658,032.00 | 0.51 |
49 | 620003 | 金元顺安丰利债券 | 12,123,027.64 | 657,431.00 | 0.51 |
50 | 150022 | 申万菱信深证成指分级收益 | 11,261,621.48 | 610,717.00 | 0.35 |
51 | 150023 | 申万菱信深证成指分级进取 | 11,261,621.48 | 610,717.00 | 0.35 |
52 | 150335 | 融通军工分级A | 9,460,660.44 | 513,051.00 | 4.33 |
53 | 150336 | 融通军工分级B | 9,460,660.44 | 513,051.00 | 4.33 |
54 | 002251 | 华夏军工安全混合 | 9,220,000.00 | 500,000.00 | 4.09 |
55 | 270021 | 广发聚瑞混合A | 9,218,266.64 | 499,906.00 | 0.88 |
56 | 510310 | 易方达沪深300发起式ETF | 9,087,324.20 | 492,805.00 | 0.24 |
57 | 002983 | 长信国防军工量化混合A | 8,663,314.84 | 469,811.00 | 1.68 |
58 | 960023 | 工银稳健成长混合H | 8,296,524.80 | 449,920.00 | 0.70 |
59 | 481004 | 工银稳健成长混合A | 8,296,524.80 | 449,920.00 | 0.70 |
60 | 001773 | 招商丰庆混合A | 7,684,464.32 | 416,728.00 | 0.02 |
61 | 001774 | 招商丰庆混合C | 7,684,464.32 | 416,728.00 | 0.02 |
62 | 501019 | 国泰国证航天军工指数(LOF) | 7,618,135.64 | 413,131.00 | 4.53 |
63 | 000778 | 鹏华先进制造股票 | 6,844,559.20 | 371,180.00 | 0.49 |
64 | 180003 | 银华-道琼斯88指数A | 6,516,696.00 | 353,400.00 | 0.25 |
65 | |