行情中心升级到1.1版! 官方博客
持有 中航飞机(000768)的基金
  报告期:2019-09-30
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(%)
1150206鹏华中证国防指数分级B526,195,548.10  33,838,942.00    8.29
2150205鹏华中证国防指数分级A526,195,548.10  33,838,942.00    8.29
3160630鹏华中证国防指数分级526,195,548.10  33,838,942.00    8.29
4161024富国中证军工指数分级479,769,250.40  30,853,328.00    6.21
5150181富国中证军工指数分级A479,769,250.40  30,853,328.00    6.21
6150182富国中证军工指数分级B479,769,250.40  30,853,328.00    6.21
7512710富国中证军工龙头ETF391,842,070.85  25,198,847.00    6.59
8512660国泰中证军工ETF134,560,743.20  8,653,424.00    6.43
9001838国投瑞银国家安全混合114,885,032.75  7,388,105.00    9.78
10150186申万菱信中证军工指数分级A65,917,522.95  4,239,069.00    5.99
11150187申万菱信中证军工指数分级B65,917,522.95  4,239,069.00    5.99
12163115申万菱信中证军工指数分级65,917,522.95  4,239,069.00    5.99
13002199前海开源中证军工指数C56,475,873.95  3,631,889.00    5.94
14000596前海开源中证军工指数A56,475,873.95  3,631,889.00    5.94
15512670鹏华中证国防ETF35,542,635.00  2,285,700.00    7.83
16150221前海开源中航军工指数分级A33,353,241.65  2,144,903.00    4.37
17150222前海开源中航军工指数分级B33,353,241.65  2,144,903.00    4.37
18164402前海开源中航军工指数分级33,353,241.65  2,144,903.00    4.37
19512680广发中证军工ETF29,191,704.00  1,877,280.00    6.34
20002251华夏军工安全混合25,257,865.00  1,624,300.00    4.80
21004224南方军工改革灵活配置混合23,883,727.05  1,535,931.00    4.89
22005609富国军工主题混合15,134,364.05  973,271.00    4.84
23501019国泰国证航天军工指数(LOF)13,275,781.40  853,748.00    3.78
24502005易方达军工分级B12,000,074.95  771,709.00    6.07
25502004易方达军工分级A12,000,074.95  771,709.00    6.07
26502003易方达军工分级12,000,074.95  771,709.00    6.07
27001418泰达宏利创益混合A7,775,000.00  500,000.00    2.54
28002273泰达宏利创益混合B7,775,000.00  500,000.00    2.54
29002270东吴安盈量化混合5,843,690.00  375,800.00    2.08
30160643鹏华空天一体军工指数(LOF)5,540,465.00  356,300.00    8.52
31000535长盛航天海工混合5,442,500.00  350,000.00    5.50
32161628融通军工分级5,359,680.70  344,674.00    6.12
33150336融通军工分级B5,359,680.70  344,674.00    6.12
34150335融通军工分级A5,359,680.70  344,674.00    6.12
35512810华宝中证军工ETF4,175,175.00  268,500.00    6.38
36512560易方达中证军工ETF1,459,927.30  93,886.00    6.37
37003017广发中证军工ETF联接A175,715.00  11,300.00    0.05
38005693广发中证军工ETF联接C175,715.00  11,300.00    0.05