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持有 中航光电(002179)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(%)
1150205鹏华中证国防指数分级A517,472,698.06  12,566,117.00    8.15
2160630鹏华中证国防指数分级517,472,698.06  12,566,117.00    8.15
3150206鹏华中证国防指数分级B517,472,698.06  12,566,117.00    8.15
4150181富国中证军工指数分级A470,156,095.64  11,417,098.00    6.09
5161024富国中证军工指数分级470,156,095.64  11,417,098.00    6.09
6150182富国中证军工指数分级B470,156,095.64  11,417,098.00    6.09
7512710富国中证军工龙头ETF337,102,692.04  8,186,078.00    5.67
8001475易方达国防军工混合312,968,000.00  7,600,000.00    9.21
9110009易方达价值精选混合178,530,042.44  4,335,358.00    6.63
10512660国泰中证军工ETF133,628,276.40  3,244,980.00    6.39
11150212富国中证新能源汽车指数分级B128,040,356.30  3,109,285.00    5.56
12150211富国中证新能源汽车指数分级A128,040,356.30  3,109,285.00    5.56
13161028富国中证新能源汽车指数分级128,040,356.30  3,109,285.00    5.56
14070002嘉实增长混合98,941,209.36  2,402,652.00    4.23
15001416嘉实事件驱动股票92,396,636.68  2,243,726.00    2.04
16150186申万菱信中证军工指数分级A64,830,126.98  1,574,311.00    5.89
17150187申万菱信中证军工指数分级B64,830,126.98  1,574,311.00    5.89
18163115申万菱信中证军工指数分级64,830,126.98  1,574,311.00    5.89
19000596前海开源中证军工指数A58,851,985.20  1,429,140.00    6.19
20002199前海开源中证军工指数C58,851,985.20  1,429,140.00    6.19
21001008工银国企改革股票53,323,652.56  1,294,892.00    3.68
22004959圆信永丰优悦生活混合49,547,199.48  1,203,186.00    3.77
23163812中银双利债券B49,023,183.98  1,190,461.00    2.12
24163811中银双利债券A49,023,183.98  1,190,461.00    2.12
25001736圆信永丰优加生活股票35,734,274.44  867,758.00    4.53
26512670鹏华中证国防ETF34,728,329.40  843,330.00    7.65
27150222前海开源中航军工指数分级B33,435,400.94  811,933.00    4.38
28164402前海开源中航军工指数分级33,435,400.94  811,933.00    4.38
29150221前海开源中航军工指数分级A33,435,400.94  811,933.00    4.38
30002251华夏军工安全混合32,040,346.08  778,056.00    6.09
31001245工银生态环境股票31,775,723.40  771,630.00    3.33
32004224南方军工改革灵活配置混合30,698,289.88  745,466.00    6.29
33512680广发中证军工ETF28,440,431.66  690,637.00    6.18
34005875易方达中盘成长混合26,423,270.54  641,653.00    3.29
35000969前海开源大安全混合22,798,236.32  553,624.00    8.95
36001060前海开源高端装备制造混合20,697,479.80  502,610.00    8.28
37002983长信国防军工量化混合17,178,154.64  417,148.00    5.09
38229002泰达宏利逆向策略混合17,156,329.24  416,618.00    4.45
39270028广发制造业精选混合16,880,670.32  409,924.00    3.27
40004958圆信永丰优享生活混合16,472,617.70  400,015.00    5.24
41005207南方高端装备混合C16,064,688.62  390,109.00    4.80
42202027南方高端装备混合A16,064,688.62  390,109.00    4.80
43002326银华聚利灵活配置混合C14,908,889.56  362,042.00    3.95
44001280银华聚利灵活配置混合A14,908,889.56  362,042.00    3.95
45005498银华积极成长混合14,471,599.14  351,423.00    4.16
46501019国泰国证航天军工指数(LOF)13,924,522.84  338,138.00    3.97
47001468广发改革混合13,410,267.00  325,650.00    4.15
48502003易方达军工分级11,802,558.62  286,609.00    5.97
49502004易方达军工分级A11,802,558.62  286,609.00    5.97
50502005易方达军工分级B11,802,558.62  286,609.00    5.97
51501057汇添富中证新能源汽车产业指数(LOF)A10,681,268.40  259,380.00    3.51
52501058汇添富中证新能源汽车产业指数(LOF)C10,681,268.40  259,380.00    3.51
53160919大成产业升级股票(LOF)9,722,598.00  236,100.00    4.72
54005302前海开源景鑫混合C8,564,163.42  207,969.00    7.42
55005301前海开源景鑫混合A8,564,163.42  207,969.00    7.42
56040019华安稳固收益债券C8,003,868.34  194,363.00    0.35
57002534华安稳固收益债券A8,003,868.34  194,363.00    0.35
58000729建信中小盘先锋股票7,173,556.00  174,200.00    3.92
59001375金元顺安灵活配置混合C6,844,898.42  166,219.00    4.59
60620007金元顺安灵活配置混合A6,844,898.42  166,219.00    4.59
61004698博时军工主题股票5,500,000.80  133,560.00    4.90
62160643鹏华空天一体军工指数(LOF)5,448,772.88  132,316.00    8.38
63150335融通军工分级A5,273,099.00  128,050.00    6.02
64150336融通军工分级B5,273,099.00  128,050.00    6.02
65161628融通军工分级5,273,099.00  128,050.00    6.02
66000535长盛航天海工混合4,282,720.00  104,000.00    4.33
67512810华宝中证军工ETF4,120,882.60  100,070.00    6.30
68007164浦银安盛环保新能源混合C4,035,640.00  98,000.00    2.72
69007163浦银安盛环保新能源混合A4,035,640.00  98,000.00    2.72
70006564圆信永丰精选回报混合3,977,988.00  96,600.00    3.37
71240011华宝大盘精选混合3,012,069.92  73,144.00    2.95
72004997广发高端制造股票2,799,828.20  67,990.00    6.01
73005823泰康颐享混合A2,042,322.10  49,595.00    0.45
74005824泰康颐享混合C2,042,322.10  49,595.00    0.45
75005844东方人工智能主题混合1,924,753.20  46,740.00    3.11
76002020国都创新驱动混合1,853,100.00  45,000.00    6.44
77002602易方达丰惠混合1,724,618.40  41,880.00    2.78
78512560易方达中证军工ETF1,435,946.60  34,870.00    6.27
79006265红土创新新科技股票1,185,984.00  28,800.00    3.79
80006267诺德量化核心混合A765,948.00  18,600.00    2.36
81006268诺德量化核心混合C765,948.00  18,600.00    2.36
82005771银华可转债债券546,911.58  13,281.00    0.50
83164808工银四季收益债券(LOF)302,673.00  7,350.00    0.02
84090017大成可转债增强债券266,764.04  6,478.00    0.92
85005693广发中证军工ETF联接C165,955.40  4,030.00    0.05
86003017广发中证军工ETF联接A165,955.40  4,030.00    0.05