持有 中航飞机(000768)的基金 |
报告期:2018-12-31 |
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 | 539,727,090.64 | 40,764,886.00 | 9.50 |
2 | 150205 | 鹏华中证国防指数分级A | 539,727,090.64 | 40,764,886.00 | 9.50 |
3 | 150181 | 富国中证军工指数分级A | 438,620,505.88 | 33,128,437.00 | 6.72 |
4 | 150182 | 富国中证军工指数分级B | 438,620,505.88 | 33,128,437.00 | 6.72 |
5 | 001475 | 易方达国防军工混合 | 166,029,600.00 | 12,540,000.00 | 5.07 |
6 | 512960 | 博时央企结构调整ETF | 85,360,928.00 | 6,447,200.00 | 0.37 |
7 | 519698 | 交银先锋混合 | 69,716,252.72 | 5,265,578.00 | 6.89 |
8 | 001838 | 国投瑞银国家安全混合 | 65,464,941.68 | 4,944,482.00 | 5.79 |
9 | 510300 | 华泰柏瑞沪深300ETF | 64,772,105.72 | 4,892,153.00 | 0.19 |
10 | 150186 | 申万菱信中证军工指数分级A | 63,162,333.56 | 4,770,569.00 | 6.16 |
11 | 150187 | 申万菱信中证军工指数分级B | 63,162,333.56 | 4,770,569.00 | 6.16 |
12 | 512950 | 华夏中证央企ETF | 61,496,384.08 | 4,644,742.00 | 0.42 |
13 | 150209 | 富国中证国有企业改革指数分级A | 56,982,232.56 | 4,303,794.00 | 0.89 |
14 | 150210 | 富国中证国有企业改革指数分级B | 56,982,232.56 | 4,303,794.00 | 0.89 |
15 | 519773 | 交银数据产业灵活配置混合 | 48,117,152.24 | 3,634,226.00 | 7.06 |
16 | 510330 | 华夏沪深300ETF | 43,958,229.92 | 3,320,108.00 | 0.19 |
17 | 150221 | 前海开源中航军工指数分级A | 40,985,783.72 | 3,095,603.00 | 4.95 |
18 | 150222 | 前海开源中航军工指数分级B | 40,985,783.72 | 3,095,603.00 | 4.95 |
19 | 512660 | 国泰中证军工ETF | 40,807,189.36 | 3,082,114.00 | 6.77 |
20 | 000596 | 前海开源中证军工指数A | 40,268,255.16 | 3,041,409.00 | 6.17 |
21 | 002199 | 前海开源中证军工指数C | 40,268,255.16 | 3,041,409.00 | 6.17 |
22 | 159919 | 嘉实沪深300ETF | 36,372,835.32 | 2,747,193.00 | 0.19 |
23 | 150018 | 银华稳进 | 34,006,079.40 | 2,568,435.00 | 0.66 |
24 | 150019 | 银华锐进 | 34,006,079.40 | 2,568,435.00 | 0.66 |
25 | 540006 | 汇丰晋信大盘股票A | 25,839,184.00 | 1,951,600.00 | 1.00 |
26 | 960000 | 汇丰晋信大盘股票H | 25,839,184.00 | 1,951,600.00 | 1.00 |
27 | 161604 | 融通深证100指数A | 24,813,309.08 | 1,874,117.00 | 0.66 |
28 | 004876 | 融通深证100指数C | 24,813,309.08 | 1,874,117.00 | 0.66 |
29 | 159901 | 易方达深证100ETF | 22,585,202.44 | 1,705,831.00 | 0.67 |
30 | 002251 | 华夏军工安全混合 | 19,396,600.00 | 1,465,000.00 | 4.97 |
31 | 004666 | 长城久嘉创新成长混合 | 18,536,000.00 | 1,400,000.00 | 2.89 |
32 | 502003 | 易方达军工分级 | 18,078,015.16 | 1,365,409.00 | 6.48 |
33 | 502004 | 易方达军工分级A | 18,078,015.16 | 1,365,409.00 | 6.48 |
34 | 502005 | 易方达军工分级B | 18,078,015.16 | 1,365,409.00 | 6.48 |
35 | 000654 | 华商新锐产业混合 | 14,564,622.28 | 1,100,047.00 | 0.72 |
36 | 519767 | 交银科技创新灵活配置混合 | 14,198,576.00 | 1,072,400.00 | 7.52 |
37 | 512680 | 广发中证军工ETF | 13,638,245.96 | 1,030,079.00 | 6.04 |
38 | 210001 | 金鹰成份优选混合 | 12,571,631.56 | 949,519.00 | 4.36 |
39 | 020026 | 国泰成长优选混合 | 11,946,452.00 | 902,300.00 | 0.45 |
40 | 040007 | 华安中小盘成长混合 | 11,921,296.00 | 900,400.00 | 0.88 |
41 | 159959 | 银华中证央企结构调整ETF | 10,607,888.00 | 801,200.00 | 0.15 |
42 | 002270 | 东吴安盈量化混合 | 9,951,184.00 | 751,600.00 | 3.84 |
43 | 002983 | 长信国防军工量化混合A | 9,641,328.28 | 728,197.00 | 3.99 |
44 | 002332 | 汇丰晋信沪港深股票A | 9,580,464.00 | 723,600.00 | 0.91 |
45 | 002333 | 汇丰晋信沪港深股票C | 9,580,464.00 | 723,600.00 | 0.91 |
46 | 510310 | 易方达沪深300发起式ETF | 9,551,402.20 | 721,405.00 | 0.19 |
47 | 540003 | 汇丰晋信动态策略混合A | 8,513,320.00 | 643,000.00 | 1.17 |
48 | 960003 | 汇丰晋信动态策略混合H | 8,513,320.00 | 643,000.00 | 1.17 |
49 | 460002 | 华泰柏瑞积极成长混合A | 8,473,600.00 | 640,000.00 | 1.22 |
50 | 510390 | 平安沪深300ETF | 8,369,004.00 | 632,100.00 | 0.19 |
51 | 960004 | 华夏兴华混合H | 7,998,085.40 | 604,085.00 | 1.30 |
52 | 519908 | 华夏兴华混合A | 7,998,085.40 | 604,085.00 | 1.30 |
53 | 540010 | 汇丰晋信科技先锋股票 | 7,283,324.00 | 550,100.00 | 1.77 |
54 | 501019 | 国泰国证航天军工指数(LOF) | 7,135,446.44 | 538,931.00 | 4.32 |
55 | 150023 | 申万菱信深证成指分级进取 | 6,816,177.08 | 514,817.00 | 0.32 |
56 | 150022 | 申万菱信深证成指分级收益 | 6,816,177.08 | 514,817.00 | 0.32 |
57 | 160643 | 鹏华空天军工指数(LOF)A | 6,809,332.00 | 514,300.00 | 9.30 |
58 | 519756 | 交银国企改革灵活配置混合 | 6,741,808.00 | 509,200.00 | 1.38 |
59 | 481009 | 工银沪深300指数A | 6,637,119.32 | 501,293.00 | 0.18 |
60 | 005761 | 招商MSCI中国A股国际通指数A | 6,518,052.00 | 492,300.00 | 0.22 |
61 | 005762 | 招商MSCI中国A股国际通指数C | 6,518,052.00 | 492,300.00 | 0.22 |
62 | 005609 | 富国军工主题混合 | 6,374,000.80 | 481,420.00 | 3.44 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 6,240,078.20 | 471,305.00 | 0.52 |
64 | 002181 | 华安大安全混合 | 6,188,826.16 | 467,434.00 | 3.25 |
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