持有 中航光电(002179)的基金 |
报告期:2017-12-31 |
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 | 150205 | 鹏华中证国防指数分级A | 433,627,317.42 | 11,011,359.00 | 5.46 |
2 | 150206 | 鹏华中证国防指数分级B | 433,627,317.42 | 11,011,359.00 | 5.46 |
3 | 150182 | 富国中证军工指数分级B | 357,371,767.28 | 9,074,956.00 | 3.16 |
4 | 150181 | 富国中证军工指数分级A | 357,371,767.28 | 9,074,956.00 | 3.16 |
5 | 001475 | 易方达国防军工混合 | 339,163,439.78 | 8,612,581.00 | 8.48 |
6 | 150222 | 前海开源中航军工指数分级B | 205,649,487.78 | 5,222,181.00 | 3.60 |
7 | 150221 | 前海开源中航军工指数分级A | 205,649,487.78 | 5,222,181.00 | 3.60 |
8 | 110012 | 易方达科汇灵活配置混合 | 148,757,556.20 | 3,777,490.00 | 2.47 |
9 | 110027 | 易方达安心回报债券A | 145,224,855.16 | 3,687,782.00 | 1.98 |
10 | 110028 | 易方达安心回报债券B | 145,224,855.16 | 3,687,782.00 | 1.98 |
11 | 070099 | 嘉实优质企业混合 | 126,585,671.08 | 3,214,466.00 | 5.75 |
12 | 110010 | 易方达价值成长混合 | 113,505,367.80 | 2,882,310.00 | 1.75 |
13 | 519195 | 万家品质混合 | 111,678,450.84 | 2,835,918.00 | 4.18 |
14 | 002969 | 易方达丰和债券 | 89,591,232.72 | 2,275,044.00 | 1.87 |
15 | 150212 | 富国中证新能源汽车指数分级B | 87,576,158.12 | 2,223,874.00 | 2.67 |
16 | 150211 | 富国中证新能源汽车指数分级A | 87,576,158.12 | 2,223,874.00 | 2.67 |
17 | 000825 | 圆信永丰双红利混合C | 82,441,045.50 | 2,093,475.00 | 3.23 |
18 | 000824 | 圆信永丰双红利混合A | 82,441,045.50 | 2,093,475.00 | 3.23 |
19 | 020001 | 国泰金鹰增长混合 | 76,725,314.16 | 1,948,332.00 | 1.63 |
20 | 002851 | 南方品质优选灵活配置混合 | 74,827,749.48 | 1,900,146.00 | 1.27 |
21 | 001886 | 中欧行业成长混合(LOF)E | 69,520,191.84 | 1,765,368.00 | 1.49 |
22 | 166006 | 中欧行业成长混合(LOF)A | 69,520,191.84 | 1,765,368.00 | 1.49 |
23 | 004231 | 中欧行业成长混合(LOF)C | 69,520,191.84 | 1,765,368.00 | 1.49 |
24 | 510500 | 南方中证500ETF | 65,990,011.12 | 1,675,724.00 | 0.36 |
25 | 000595 | 嘉实泰和混合 | 65,936,611.84 | 1,674,368.00 | 5.88 |
26 | 070002 | 嘉实增长混合 | 63,897,554.82 | 1,622,589.00 | 2.90 |
27 | 004148 | 圆信永丰多策略混合 | 60,251,400.00 | 1,530,000.00 | 2.99 |
28 | 150187 | 申万菱信中证军工指数分级B | 57,137,662.78 | 1,450,931.00 | 2.96 |
29 | 150186 | 申万菱信中证军工指数分级A | 57,137,662.78 | 1,450,931.00 | 2.96 |
30 | 630002 | 华商盛世成长混合 | 50,048,278.28 | 1,270,906.00 | 1.79 |
31 | 160215 | 国泰价值经典混合(LOF) | 47,257,260.16 | 1,200,032.00 | 1.55 |
32 | 550002 | 中信保诚精萃成长混合 | 47,256,000.00 | 1,200,000.00 | 1.76 |
33 | 160106 | 南方高增长混合(LOF) | 45,289,284.04 | 1,150,058.00 | 2.57 |
34 | 001790 | 国泰智能汽车股票 | 43,320,205.28 | 1,100,056.00 | 4.73 |
35 | 000893 | 工银创新动力股票 | 39,835,744.74 | 1,011,573.00 | 4.04 |
36 | 001576 | 国泰智能装备股票 | 39,383,229.16 | 1,000,082.00 | 4.34 |
37 | 110008 | 易方达稳健收益债券B | 38,744,406.80 | 983,860.00 | 0.37 |
38 | 110007 | 易方达稳健收益债券A | 38,744,406.80 | 983,860.00 | 0.37 |
39 | 001736 | 圆信永丰优加生活股票 | 34,839,486.00 | 884,700.00 | 3.39 |
40 | 000171 | 易方达裕丰回报债券 | 34,144,822.80 | 867,060.00 | 1.28 |
41 | 000969 | 前海开源大安全混合 | 33,590,706.82 | 852,989.00 | 6.85 |
42 | 002199 | 前海开源中证军工指数C | 30,709,390.36 | 779,822.00 | 3.18 |
43 | 000596 | 前海开源中证军工指数A | 30,709,390.36 | 779,822.00 | 3.18 |
44 | 004746 | 易方达上证50指数C | 29,959,792.06 | 760,787.00 | 0.26 |
45 | 110003 | 易方达上证50指数A | 29,959,792.06 | 760,787.00 | 0.26 |
46 | 040001 | 华安创新混合 | 29,557,289.08 | 750,566.00 | 1.31 |
47 | 004958 | 圆信永丰优享生活混合 | 27,566,354.42 | 700,009.00 | 2.61 |
48 | 163812 | 中银双利债券B | 26,683,651.72 | 677,594.00 | 0.66 |
49 | 163811 | 中银双利债券A | 26,683,651.72 | 677,594.00 | 0.66 |
50 | 001181 | 南方改革机遇混合 | 25,599,717.22 | 650,069.00 | 1.86 |
51 | 000603 | 易方达创新驱动混合 | 24,865,949.68 | 631,436.00 | 1.08 |
52 | 660001 | 农银行业成长混合A | 24,569,260.76 | 623,902.00 | 1.03 |
53 | 519655 | 银河服务混合 | 23,628,000.00 | 600,000.00 | 1.09 |
54 | 005207 | 南方高端装备混合C | 23,362,185.00 | 593,250.00 | 5.40 |
55 | 202027 | 南方高端装备混合A | 23,362,185.00 | 593,250.00 | 5.40 |
56 | 630015 | 华商大盘量化精选混合 | 23,231,443.40 | 589,930.00 | 2.55 |
57 | 159902 | 华夏中小板ETF | 21,403,856.98 | 543,521.00 | 0.81 |
58 | 630016 | 华商价值共享混合发起式 | 21,316,669.66 | 541,307.00 | 2.97 |
59 | 001314 | 易方达新益混合I | 19,940,417.42 | 506,359.00 | 2.49 |
60 | 001315 | 易方达新益混合E | 19,940,417.42 | 506,359.00 | 2.49 |
61 | 960023 | 工银稳健成长混合H | 19,738,161.74 | 501,223.00 | 1.82 |
62 | 481004 | 工银稳健成长混合A | 19,738,161.74 | 501,223.00 | 1.82 |
63 | 001047 | 光大保德信国企改革股票 | 19,690,000.00 | 500,000.00 | 1.15 |
64 | 110013 | 易方达科翔混合 | 19,532,480.00 | 496,000.00 | 0.68 |
65 |