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持有 中航光电(002179)的基金
  报告期:2019-06-30
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(%)
1150206鹏华中证国防指数分级B441,386,084.30  13,191,455.00    6.56
2150205鹏华中证国防指数分级A441,386,084.30  13,191,455.00    6.56
3160630鹏华中证国防指数分级441,386,084.30  13,191,455.00    6.56
4150182富国中证军工指数分级B384,756,473.08  11,498,998.00    5.02
5150181富国中证军工指数分级A384,756,473.08  11,498,998.00    5.02
6161024富国中证军工指数分级384,756,473.08  11,498,998.00    5.02
7001475易方达国防军工混合289,683,296.00  8,657,600.00    9.37
8512960博时央企结构调整ETF210,901,224.10  6,303,085.00    1.01
9512950华夏中证央企ETF159,820,351.60  4,776,460.00    1.02
10110009易方达价值精选混合145,061,078.68  4,335,358.00    5.36
11070002嘉实增长混合137,872,231.14  4,120,509.00    6.18
12110029易方达科讯混合132,652,772.28  3,964,518.00    3.14
13000697汇添富移动互联股票125,624,566.20  3,754,470.00    2.82
14005612嘉实核心优势股票120,457,940.68  3,600,058.00    2.10
15150211富国中证新能源汽车指数分级A111,545,100.10  3,333,685.00    4.93
16161028富国中证新能源汽车指数分级111,545,100.10  3,333,685.00    4.93
17150212富国中证新能源汽车指数分级B111,545,100.10  3,333,685.00    4.93
18512660国泰中证军工ETF103,238,052.82  3,085,417.00    5.37
19110005易方达积极成长混合86,985,225.88  2,599,678.00    4.37
20110013易方达科翔混合84,411,148.08  2,522,748.00    2.81
21001416嘉实事件驱动股票72,468,537.96  2,165,826.00    1.62
22470009汇添富民营活力混合A71,801,780.54  2,145,899.00    1.76
23159959银华中证央企结构调整ETF64,176,480.76  1,918,006.00    1.04
24000595嘉实泰和混合58,457,363.72  1,747,082.00    4.96
25001018易方达新经济混合54,405,257.34  1,625,979.00    2.74
26163115申万菱信中证军工指数分级54,322,678.06  1,623,511.00    4.95
27150187申万菱信中证军工指数分级B54,322,678.06  1,623,511.00    4.95
28150186申万菱信中证军工指数分级A54,322,678.06  1,623,511.00    4.95
29070099嘉实优质企业混合53,917,845.52  1,611,412.00    2.77
30110028易方达安心回报债券B53,120,761.40  1,587,590.00    0.61
31110027易方达安心回报债券A53,120,761.40  1,587,590.00    0.61
32110001易方达平稳增长混合51,993,159.40  1,553,890.00    2.39
33000603易方达创新驱动混合50,796,529.42  1,518,127.00    2.61
34002199前海开源中证军工指数C50,215,095.00  1,500,750.00    5.24
35000596前海开源中证军工指数A50,215,095.00  1,500,750.00    5.24
36510300华泰柏瑞沪深300ETF49,995,095.50  1,494,175.00    0.14
37000751嘉实新兴产业股票44,406,405.54  1,327,149.00    6.35
38001126上投摩根卓越制造股票44,320,379.88  1,324,578.00    2.95
39340001兴全可转债混合43,955,900.10  1,313,685.00    1.00
40110007易方达稳健收益债券A42,194,666.08  1,261,048.00    0.42
41110008易方达稳健收益债券B42,194,666.08  1,261,048.00    0.42
42161026富国中证国有企业改革指数分级41,441,213.80  1,238,530.00    0.56
43150209富国中证国有企业改革指数分级A41,441,213.80  1,238,530.00    0.56
44150210富国中证国有企业改革指数分级B41,441,213.80  1,238,530.00    0.56
45004959圆信永丰优悦生活混合40,152,000.00  1,200,000.00    2.70
46163811中银双利债券A39,926,613.44  1,193,264.00    2.16
47163812中银双利债券B39,926,613.44  1,193,264.00    2.16
48000171易方达裕丰回报债券37,715,375.88  1,127,178.00    1.01
49001736圆信永丰优加生活股票36,806,000.00  1,100,000.00    4.24
50510330华夏沪深300ETF36,732,053.40  1,097,790.00    0.14
51159919嘉实沪深300ETF36,318,822.40  1,085,440.00    0.14
52002229华夏经济转型股票34,800,340.68  1,040,058.00    2.20
53005763中欧电子信息产业沪港深股票C34,694,272.48  1,036,888.00    3.45
54004616中欧电子信息产业沪港深股票A34,694,272.48  1,036,888.00    3.45
55200007长城安心回报混合33,431,625.92  999,152.00    2.04
56110010易方达价值成长混合33,351,321.92  996,752.00    0.62
57320011诺安中小盘精选混合32,083,924.04  958,874.00    2.74
58150221前海开源中航军工指数分级A31,778,066.18  949,733.00    3.60
59150222前海开源中航军工指数分级B31,778,066.18  949,733.00    3.60
60164402前海开源中航军工指数分级31,778,066.18  949,733.00    3.60
61110015易方达行业领先混合31,384,041.22  937,957.00    3.60
62590008中邮战略新兴产业混合30,445,722.44  909,914.00    1.23
63006590南方新优享灵活配置混合C29,804,896.52  890,762.00    0.98
64000527南方新优享灵活配置混合A29,804,896.52  890,762.00