持有 中航光电(002179)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 488,995,776.18 | 11,923,818.00 | 1.91 |
2 | 150205 | 鹏华中证国防指数分级A | 389,776,141.17 | 9,504,417.00 | 5.98 |
3 | 150206 | 鹏华中证国防指数分级B | 389,776,141.17 | 9,504,417.00 | 5.98 |
4 | 150181 | 富国中证军工指数分级A | 317,603,339.34 | 7,744,534.00 | 4.84 |
5 | 150182 | 富国中证军工指数分级B | 317,603,339.34 | 7,744,534.00 | 4.84 |
6 | 001475 | 易方达国防军工混合 | 288,292,098.00 | 7,029,800.00 | 8.95 |
7 | 512710 | 富国中证军工龙头ETF | 276,461,451.18 | 6,741,318.00 | 5.50 |
8 | 515900 | 博时央企创新驱动ETF | 214,801,603.86 | 5,237,786.00 | 1.93 |
9 | 009049 | 易方达高端制造混合发起式 | 202,749,256.98 | 4,943,898.00 | 4.15 |
10 | 512950 | 华夏中证央企ETF | 202,218,464.55 | 4,930,955.00 | 1.58 |
11 | 512960 | 博时央企结构调整ETF | 192,884,875.62 | 4,703,362.00 | 1.58 |
12 | 000697 | 汇添富移动互联股票 | 142,291,248.72 | 3,469,672.00 | 1.71 |
13 | 515680 | 嘉实央企创新驱动ETF | 138,395,544.78 | 3,374,678.00 | 1.91 |
14 | 515700 | 平安中证新能源汽车产业ETF | 136,654,916.34 | 3,332,234.00 | 2.81 |
15 | 512660 | 国泰中证军工ETF | 107,655,720.09 | 2,625,109.00 | 4.88 |
16 | 270002 | 广发稳健增长混合A | 90,222,000.00 | 2,200,000.00 | 0.42 |
17 | 009326 | 广发稳健增长混合C | 90,222,000.00 | 2,200,000.00 | 0.42 |
18 | 110009 | 易方达价值精选混合 | 88,464,270.39 | 2,157,139.00 | 3.08 |
19 | 519727 | 交银成长30混合 | 85,009,629.00 | 2,072,900.00 | 4.08 |
20 | 000762 | 汇添富绝对收益定开混合A | 82,013,971.53 | 1,999,853.00 | 0.34 |
21 | 008140 | 汇添富绝对收益定开混合C | 82,013,971.53 | 1,999,853.00 | 0.34 |
22 | 515600 | 广发中证央企创新驱动ETF | 81,053,763.39 | 1,976,439.00 | 2.06 |
23 | 519068 | 汇添富成长焦点混合 | 71,770,042.62 | 1,750,062.00 | 0.76 |
24 | 159994 | 银华中证5G通信主题ETF | 66,638,256.27 | 1,624,927.00 | 1.90 |
25 | 080012 | 长盛电子信息产业混合A | 63,168,564.21 | 1,540,321.00 | 3.94 |
26 | 001410 | 信达澳银新能源产业股票 | 62,700,968.19 | 1,528,919.00 | 0.49 |
27 | 000603 | 易方达创新驱动混合 | 58,667,757.72 | 1,430,572.00 | 3.25 |
28 | 005777 | 广发科技动力股票 | 53,534,454.00 | 1,305,400.00 | 1.36 |
29 | 510300 | 华泰柏瑞沪深300ETF | 51,893,028.75 | 1,265,375.00 | 0.15 |
30 | 159959 | 银华中证央企结构调整ETF | 51,690,152.28 | 1,260,428.00 | 1.59 |
31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 49,688,208.12 | 1,211,612.00 | 2.72 |
32 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 49,688,208.12 | 1,211,612.00 | 2.72 |
33 | 006541 | 南方成份精选混合C | 48,491,700.36 | 1,182,436.00 | 1.03 |
34 | 202005 | 南方成份精选混合A | 48,491,700.36 | 1,182,436.00 | 1.03 |
35 | 001373 | 易方达新丝路混合 | 47,070,949.92 | 1,147,792.00 | 0.74 |
36 | 008327 | 东财通信指数C | 45,745,219.65 | 1,115,465.00 | 4.05 |
37 | 008326 | 东财通信指数A | 45,745,219.65 | 1,115,465.00 | 4.05 |
38 | 150187 | 申万菱信中证军工指数分级B | 44,274,847.11 | 1,079,611.00 | 4.78 |
39 | 150186 | 申万菱信中证军工指数分级A | 44,274,847.11 | 1,079,611.00 | 4.78 |
40 | 510330 | 华夏沪深300ETF | 40,880,777.49 | 996,849.00 | 0.15 |
41 | 163811 | 中银双利债券A | 40,246,229.76 | 981,376.00 | 1.11 |
42 | 163812 | 中银双利债券B | 40,246,229.76 | 981,376.00 | 1.11 |
43 | 110007 | 易方达稳健收益债券A | 35,294,559.33 | 860,633.00 | 0.15 |
44 | 008008 | 易方达稳健收益债券C | 35,294,559.33 | 860,633.00 | 0.15 |
45 | 110008 | 易方达稳健收益债券B | 35,294,559.33 | 860,633.00 | 0.15 |
46 | 006904 | 泰康产业升级混合A | 34,482,397.29 | 840,829.00 | 2.64 |
47 | 006905 | 泰康产业升级混合C | 34,482,397.29 | 840,829.00 | 2.64 |
48 | 159919 | 嘉实沪深300ETF | 34,462,179.36 | 840,336.00 | 0.15 |
49 | 159901 | 易方达深证100ETF | 34,423,917.03 | 839,403.00 | 0.41 |
50 | 233005 | 大摩强收益债券 | 33,644,973.09 | 820,409.00 | 2.12 |
51 | 008795 | 海富通阿尔法对冲混合C | 33,264,769.38 | 811,138.00 | 0.26 |
52 | 519062 | 海富通阿尔法对冲混合A | 33,264,769.38 | 811,138.00 | 0.26 |
53 | 002199 | 前海开源中证军工指数C | 32,676,193.86 | 796,786.00 | 5.34 |
54 | 000596 | 前海开源中证军工指数A | 32,676,193.86 | 796,786.00 | 5.34 |
55 | 150210 | 富国中证国有企业改革指数分级B | 32,632,887.30 | 795,730.00 | 0.56 |
56 | 150209 | 富国中证国有企业改革指数分级A | 32,632,887.30 | 795,730.00 | 0.56 |
57 | 150222 | 前海开源中航军工指数分级B | 31,632,366.33 | 771,333.00 | 5.24 |
58 | 150221 | 前海开源中航军工指数分级A | 31,632,366.33 | 771,333.00 | 5.24 |
59 | 515750 | 富国中证科技50策略ETF | 31,585,902.00 | 770,200.00 | 1.43 |
60 | 000586 | 景顺中小板创业板精选股票 | 30,494,297.82 | 743,582.00 | 5.55 |
61 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 28,641,384.00 | 698,400.00 | 6.32 |
62 | 159997 | 天弘中证电子ETF | 28,292,799.00 | 689,900.00 | 1.02 |
63 | 000021 | 华夏优势增长混合 | 27,995,148.42 | 682,642.00 | 0.41 |
64 | 000696 | 汇添富环保行业股票 | 26,553,975.00 | 6 |