持有 雷科防务(002413)的基金 |
报告期:2019-12-31 |
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 | 150181 | 富国中证军工指数分级A | 119,429,020.16 | 21,953,864.00 | 1.62 |
2 | 150182 | 富国中证军工指数分级B | 119,429,020.16 | 21,953,864.00 | 1.62 |
3 | 512660 | 国泰中证军工ETF | 41,587,249.60 | 7,644,715.00 | 1.70 |
4 | 512760 | 国泰CES半导体芯片ETF | 41,477,280.00 | 7,624,500.00 | 1.36 |
5 | 150186 | 申万菱信中证军工指数分级A | 16,784,010.24 | 3,085,296.00 | 1.60 |
6 | 150187 | 申万菱信中证军工指数分级B | 16,784,010.24 | 3,085,296.00 | 1.60 |
7 | 000596 | 前海开源中证军工指数A | 11,917,505.92 | 2,190,718.00 | 1.50 |
8 | 002199 | 前海开源中证军工指数C | 11,917,505.92 | 2,190,718.00 | 1.50 |
9 | 150221 | 前海开源中航军工指数分级A | 11,772,704.00 | 2,164,100.00 | 1.13 |
10 | 150222 | 前海开源中航军工指数分级B | 11,772,704.00 | 2,164,100.00 | 1.13 |
11 | 512680 | 广发中证军工ETF | 7,475,920.00 | 1,374,250.00 | 1.72 |
12 | 001219 | 上投摩根动态多因子混合 | 4,155,681.28 | 763,912.00 | 0.84 |
13 | 502004 | 易方达军工分级A | 3,057,965.44 | 562,126.00 | 1.60 |
14 | 502003 | 易方达军工分级 | 3,057,965.44 | 562,126.00 | 1.60 |
15 | 502005 | 易方达军工分级B | 3,057,965.44 | 562,126.00 | 1.60 |
16 | 501019 | 国泰国证航天军工指数(LOF) | 2,118,444.80 | 389,420.00 | 0.75 |
17 | 150336 | 融通军工分级B | 1,410,760.64 | 259,331.00 | 1.71 |
18 | 150335 | 融通军工分级A | 1,410,760.64 | 259,331.00 | 1.71 |
19 | 512810 | 华宝中证军工ETF | 1,016,736.00 | 186,900.00 | 1.70 |
20 | 003865 | 创金合信量化多因子股票C | 749,088.00 | 137,700.00 | 0.13 |
21 | 002210 | 创金合信量化多因子股票A | 749,088.00 | 137,700.00 | 0.13 |
22 | 005373 | 中加紫金混合A | 462,944.00 | 85,100.00 | 1.00 |
23 | 005374 | 中加紫金混合C | 462,944.00 | 85,100.00 | 1.00 |
24 | 512560 | 易方达中证军工ETF | 353,056.00 | 64,900.00 | 1.69 |
25 | 159907 | 广发中小板300ETF | 286,742.40 | 52,710.00 | 0.13 |
26 | 512100 | 南方中证1000ETF | 277,984.00 | 51,100.00 | 0.14 |
27 | 159918 | 嘉实中创400ETF | 206,176.00 | 37,900.00 | 0.17 |
28 | 003646 | 创金合信中证1000指数增强A | 165,920.00 | 30,500.00 | 0.13 |
29 | 003647 | 创金合信中证1000指数增强C | 165,920.00 | 30,500.00 | 0.13 |
30 | 162413 | 华宝中证1000指数分级 | 57,664.00 | 10,600.00 | 0.12 |
31 | 150263 | 华宝中证1000指数分级A | 57,664.00 | 10,600.00 | 0.12 |
32 | 006486 | 广发中证1000指数A | 57,664.00 | 10,600.00 | 0.13 |
33 | 006487 | 广发中证1000指数C | 57,664.00 | 10,600.00 | 0.13 |
34 | 150264 | 华宝中证1000指数分级B | 57,664.00 | 10,600.00 | 0.12 |
35 | 159953 | 广发中证全指工业ETF | 29,376.00 | 5,400.00 | 0.14 |
36 | 005021 | 渤海汇金量化汇盈混合 | 23,392.00 | 4,300.00 | 0.31 |
37 | 005566 | 创金合信国证2000指数C | 14,144.00 | 2,600.00 | 0.13 |
38 | 005565 | 创金合信国证2000指数A | 14,144.00 | 2,600.00 | 0.13 |
39 | 162510 | 国联安双力中小板综指(LOF) | 8,051.20 | 1,480.00 | 0.09 |
40 | 270026 | 广发中小板300联接A | 2,720.00 | 500.00 | 0.00 |
41 | 070030 | 嘉实中创400ETF联接A | 1,632.00 | 300.00 | 0.00 |
42 | 005727 | 嘉实中创400ETF联接C | 1,632.00 | 300.00 | 0.00 |