持有 中航飞机(000768)的基金 |
报告期:2018-06-30 |
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 | 150206 | 鹏华中证国防指数分级B | 667,367,746.08 | 42,670,572.00 | 8.90 |
2 | 150205 | 鹏华中证国防指数分级A | 667,367,746.08 | 42,670,572.00 | 8.90 |
3 | 150181 | 富国中证军工指数分级A | 590,797,465.36 | 37,774,774.00 | 6.15 |
4 | 150182 | 富国中证军工指数分级B | 590,797,465.36 | 37,774,774.00 | 6.15 |
5 | 001475 | 易方达国防军工混合 | 161,296,352.24 | 10,313,066.00 | 4.52 |
6 | 001683 | 华夏新经济混合 | 158,416,042.92 | 10,128,903.00 | 1.35 |
7 | 001838 | 国投瑞银国家安全混合 | 120,083,998.20 | 7,678,005.00 | 9.87 |
8 | 070010 | 嘉实主题混合 | 92,987,322.84 | 5,945,481.00 | 2.56 |
9 | 150221 | 前海开源中航军工指数分级A | 81,003,047.72 | 5,179,223.00 | 5.02 |
10 | 150222 | 前海开源中航军工指数分级B | 81,003,047.72 | 5,179,223.00 | 5.02 |
11 | 150209 | 富国中证国有企业改革指数分级A | 71,825,042.16 | 4,592,394.00 | 0.94 |
12 | 150210 | 富国中证国有企业改革指数分级B | 71,825,042.16 | 4,592,394.00 | 0.94 |
13 | 150186 | 申万菱信中证军工指数分级A | 63,560,209.28 | 4,063,952.00 | 5.69 |
14 | 150187 | 申万菱信中证军工指数分级B | 63,560,209.28 | 4,063,952.00 | 5.69 |
15 | 000596 | 前海开源中证军工指数A | 58,824,073.20 | 3,761,130.00 | 5.96 |
16 | 002199 | 前海开源中证军工指数C | 58,824,073.20 | 3,761,130.00 | 5.96 |
17 | 398021 | 中海能源策略混合 | 48,037,978.48 | 3,071,482.00 | 3.99 |
18 | 510300 | 华泰柏瑞沪深300ETF | 45,051,848.92 | 2,880,553.00 | 0.20 |
19 | 519704 | 交银先进制造混合 | 41,572,167.88 | 2,658,067.00 | 1.80 |
20 | 000654 | 华商新锐产业混合 | 41,454,555.08 | 2,650,547.00 | 1.91 |
21 | 512660 | 国泰中证军工ETF | 37,494,976.28 | 2,397,377.00 | 6.15 |
22 | 630011 | 华商主题精选混合 | 35,983,464.12 | 2,300,733.00 | 4.67 |
23 | 510330 | 华夏沪深300ETF | 34,788,177.12 | 2,224,308.00 | 0.20 |
24 | 161604 | 融通深证100指数A | 34,592,817.88 | 2,211,817.00 | 0.62 |
25 | 004876 | 融通深证100指数C | 34,592,817.88 | 2,211,817.00 | 0.62 |
26 | 159919 | 嘉实沪深300ETF | 32,460,710.52 | 2,075,493.00 | 0.20 |
27 | 121003 | 国投瑞银核心企业混合 | 32,062,093.84 | 2,050,006.00 | 3.12 |
28 | 202003 | 南方绩优混合A | 31,258,197.84 | 1,998,606.00 | 0.63 |
29 | 000893 | 工银创新动力股票 | 30,410,416.00 | 1,944,400.00 | 4.07 |
30 | 070003 | 嘉实稳健混合 | 29,579,932.00 | 1,891,300.00 | 1.00 |
31 | 001620 | 嘉实新机遇混合发起式 | 29,044,418.40 | 1,857,060.00 | 0.23 |
32 | 040001 | 华安创新混合 | 28,075,364.00 | 1,795,100.00 | 1.50 |
33 | 320006 | 诺安灵活配置混合 | 25,024,000.00 | 1,600,000.00 | 1.46 |
34 | 000971 | 诺安新经济股票 | 24,409,348.00 | 1,560,700.00 | 7.87 |
35 | 001042 | 华夏领先股票 | 23,460,000.00 | 1,500,000.00 | 1.32 |
36 | 000800 | 华商未来主题混合 | 23,460,000.00 | 1,500,000.00 | 2.19 |
37 | 001266 | 国投瑞银招财混合 | 22,992,723.72 | 1,470,123.00 | 7.24 |
38 | 360012 | 光大保德信中小盘混合 | 22,600,926.08 | 1,445,072.00 | 3.12 |
39 | 290002 | 泰信先行策略混合 | 21,896,000.00 | 1,400,000.00 | 2.21 |
40 | 159901 | 易方达深证100ETF | 21,028,464.84 | 1,344,531.00 | 0.62 |
41 | 000127 | 农银行业领先混合 | 20,466,504.00 | 1,308,600.00 | 1.07 |
42 | 460002 | 华泰柏瑞积极成长混合A | 20,019,200.00 | 1,280,000.00 | 2.21 |
43 | 960000 | 汇丰晋信大盘股票H | 20,003,560.00 | 1,279,000.00 | 0.62 |
44 | 540006 | 汇丰晋信大盘股票A | 20,003,560.00 | 1,279,000.00 | 0.62 |
45 | 502003 | 易方达军工分级 | 19,475,068.76 | 1,245,209.00 | 5.89 |
46 | 502004 | 易方达军工分级A | 19,475,068.76 | 1,245,209.00 | 5.89 |
47 | 502005 | 易方达军工分级B | 19,475,068.76 | 1,245,209.00 | 5.89 |
48 | 202007 | 南方隆元产业主题混合 | 18,430,176.00 | 1,178,400.00 | 0.85 |
49 | 519700 | 交银主题优选混合 | 16,672,240.00 | 1,066,000.00 | 3.08 |
50 | 004224 | 南方军工改革灵活配置混合 | 16,478,616.80 | 1,053,620.00 | 3.73 |
51 | 000991 | 工银战略转型股票 | 16,259,234.52 | 1,039,593.00 | 1.82 |
52 | 050001 | 博时价值增长混合 | 16,184,272.00 | 1,034,800.00 | 0.46 |
53 | 001047 | 光大保德信国企改革股票 | 15,640,000.00 | 1,000,000.00 | 1.37 |
54 | 519091 | 新华泛资源优势混合 | 15,640,000.00 | 1,000,000.00 | 2.39 |
55 | 001403 | 招商国企改革主题混合 | 15,639,264.92 | 999,953.00 | 2.12 |
56 | 519089 | 新华优选成长混合 | 15,638,185.76 | 999,884.00 | 2.63 |
57 | 002251 | 华夏军工安全混合 | 15,405,400.00 | 985,000.00 | 6.31 |
58 | 150018 | 银华稳进 | 15,148,669.40 | 968,585.00 | 0.61 |
59 | 150019 | 银华锐进 | 15,148,669.40 | 968,585.00 | 0.61 |
60 | 512680 | 广发中证军工ETF | 14,779,471.56 | 944,979.00 | 6.09 |
61 | 398061 | 中海消费主题精选混合 | 14,502,362.04 | 927,261.00 | 4.10 |
62 | 660010 | 农银策略精选混合 | 13,721,190.96 | 877,314.00 | 0.98 |
63 | 320003 | 诺安先锋混合 | 13,644,914.68 | 872,437.00 | 0.43 |
64 | 000336 | 农银研究精选混合 | 13,090,680.00 | 837,000.00 | 6.03 |
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