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持有 中航光电(002179)的基金
  报告期:2019-03-31
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(%)
1160630鹏华中证国防指数分级519,089,924.48  12,772,882.00    6.48
2150205鹏华中证国防指数分级A519,089,924.48  12,772,882.00    6.48
3150206鹏华中证国防指数分级B519,089,924.48  12,772,882.00    6.48
4150181富国中证军工指数分级A350,719,379.84  8,629,906.00    4.48
5150182富国中证军工指数分级B350,719,379.84  8,629,906.00    4.48
6161024富国中证军工指数分级350,719,379.84  8,629,906.00    4.48
7001475易方达国防军工混合316,992,000.00  7,800,000.00    9.00
8070002嘉实增长混合137,905,622.08  3,393,347.00    6.39
9110009易方达价值精选混合134,448,946.24  3,308,291.00    4.98
10110029易方达科讯混合116,103,968.96  2,856,889.00    2.45
11110013易方达科翔混合107,882,212.48  2,654,582.00    3.01
12001416嘉实事件驱动股票86,909,412.16  2,138,519.00    1.88
13110005易方达积极成长混合81,269,921.28  1,999,752.00    3.95
14000825圆信永丰双红利混合C78,835,625.92  1,939,853.00    3.99
15000824圆信永丰双红利混合A78,835,625.92  1,939,853.00    3.99
16512660国泰中证军工ETF72,060,816.00  1,773,150.00    4.43
17002229华夏经济转型股票65,863,012.80  1,620,645.00    3.40
18004959圆信永丰优悦生活混合62,406,418.24  1,535,591.00    3.68
19110001易方达平稳增长混合60,220,352.00  1,481,800.00    2.50
20000595嘉实泰和混合54,616,461.76  1,343,909.00    5.13
21150187申万菱信中证军工指数分级B51,541,558.08  1,268,247.00    4.20
22163115申万菱信中证军工指数分级51,541,558.08  1,268,247.00    4.20
23150186申万菱信中证军工指数分级A51,541,558.08  1,268,247.00    4.20
24000596前海开源中证军工指数A50,162,561.60  1,234,315.00    4.83
25002199前海开源中证军工指数C50,162,561.60  1,234,315.00    4.83
26001736圆信永丰优加生活股票49,002,208.32  1,205,763.00    4.45
27000751嘉实新兴产业股票44,787,962.24  1,102,066.00    6.76
28001126上投摩根卓越制造股票41,408,339.84  1,018,906.00    2.88
29340001兴全可转债混合33,791,469.12  831,483.00    0.75
30110025易方达资源行业混合33,413,435.84  822,181.00    6.67
31519021国泰金鼎价值混合31,463,488.00  774,200.00    3.24
32163812中银双利债券B29,902,708.80  735,795.00    1.55
33163811中银双利债券A29,902,708.80  735,795.00    1.55
34005498银华积极成长混合23,331,545.92  574,103.00    3.77
35000893工银创新动力股票22,432,020.16  551,969.00    3.38
36004224南方军工改革灵活配置混合21,042,335.36  517,774.00    3.84
37003293易方达科瑞灵活配置混合20,751,271.68  510,612.00    2.37
38004958圆信永丰优享生活混合20,580,990.08  506,422.00    4.25
39002251华夏军工安全混合19,935,139.20  490,530.00    4.41
40020009国泰金鹏蓝筹混合17,028,160.00  419,000.00    3.22
41002983长信国防军工量化混合16,212,108.80  398,920.00    4.66
42002326银华聚利灵活配置混合C13,806,545.92  339,728.00    3.88
43001280银华聚利灵活配置混合A13,806,545.92  339,728.00    3.88
44502004易方达军工分级A13,567,176.32  333,838.00    4.20
45502005易方达军工分级B13,567,176.32  333,838.00    4.20
46502003易方达军工分级13,567,176.32  333,838.00    4.20
47512680广发中证军工ETF13,340,567.68  328,262.00    4.12
48005609富国军工主题混合9,180,576.00  225,900.00    3.58
49001060前海开源高端装备制造混合8,806,688.00  216,700.00    3.85
50501019国泰国证航天军工指数(LOF)6,626,148.80  163,045.00    2.81
51160643鹏华空天一体军工指数(LOF)6,541,983.36  160,974.00    6.19
52001626国泰央企改革股票5,972,616.96  146,964.00    2.98
53001748易方达瑞祺混合E5,433,568.00  133,700.00    1.92
54001747易方达瑞祺混合I5,433,568.00  133,700.00    1.92
55020015国泰区位优势混合4,352,991.04  107,111.00    2.84
56150335融通军工分级A3,864,254.40  95,085.00    4.29
57150336融通军工分级B3,864,254.40  95,085.00    4.29
58161628融通军工分级3,864,254.40  95,085.00    4.29
59000535长盛航天海工混合3,251,200.00  80,000.00    3.06
60512810华宝中证军工ETF3,047,674.88  74,992.00    4.48
61002602易方达丰惠混合2,568,448.00  63,200.00    2.54
62240011华宝大盘精选混合2,544,429.76  62,609.00    2.99
63006257信达澳银先进智造股票2,483,104.00  61,100.00    3.80
64000928中融国企改革混合2,393,696.00  58,900.00    2.30
65001719工银国家战略股票2,032,000.00  50,000.00    3.32
66519661银河增利债券C2,032,000.00  50,000.00    0.19
67519660银河增利债券A2,032,000.00  50,000.00    0.19
68006049恒越研究精选混合A1,828,800.00  45,000.00    3.04
69003401工银可转债债券1,219,200.00  30,000.00    0.80
70512560易方达中证军工ETF1,133,856.00  27,900.00    4.46
71002161银华万物互联灵活配置混合535,716.48  13,182.00    5.84
72000933前海开源睿远稳健增利混合C392,338.56  9,654.00    0.62
73000932前海开源睿远稳健增利混合A392,338.56  9,654.00    0.62
74003017广发中证军工ETF联接A125,984.00  3,100.00    0.06
75005693广发中证军工ETF联接C125,984.00  3,100.00    0.06
76006048长城中证500指数增强A93,472.00  2,300.00    0.35
77005082诺德量化蓝筹混合A16,256.00  400.00    1.67
78005083诺德量化蓝筹混合C16,256.00  400.00    1.67