持有 航天电子(600879)的基金 |
报告期:2018-12-31 |
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 | 150205 | 鹏华中证国防指数分级A | 377,153,681.34 | 69,714,174.00 | 6.64 |
2 | 150206 | 鹏华中证国防指数分级B | 377,153,681.34 | 69,714,174.00 | 6.64 |
3 | 150182 | 富国中证军工指数分级B | 279,824,373.04 | 51,723,544.00 | 4.28 |
4 | 150181 | 富国中证军工指数分级A | 279,824,373.04 | 51,723,544.00 | 4.28 |
5 | 510500 | 南方中证500ETF | 124,930,024.66 | 23,092,426.00 | 0.37 |
6 | 001475 | 易方达国防军工混合 | 54,100,000.00 | 10,000,000.00 | 1.65 |
7 | 150186 | 申万菱信中证军工指数分级A | 40,558,456.22 | 7,496,942.00 | 3.96 |
8 | 150187 | 申万菱信中证军工指数分级B | 40,558,456.22 | 7,496,942.00 | 3.96 |
9 | 150210 | 富国中证国有企业改革指数分级B | 36,630,623.10 | 6,770,910.00 | 0.57 |
10 | 150209 | 富国中证国有企业改革指数分级A | 36,630,623.10 | 6,770,910.00 | 0.57 |
11 | 150222 | 前海开源中航军工指数分级B | 26,315,219.21 | 4,864,181.00 | 3.18 |
12 | 150221 | 前海开源中航军工指数分级A | 26,315,219.21 | 4,864,181.00 | 3.18 |
13 | 512660 | 国泰中证军工ETF | 25,983,743.10 | 4,802,910.00 | 4.31 |
14 | 000596 | 前海开源中证军工指数A | 22,551,141.38 | 4,168,418.00 | 3.45 |
15 | 002199 | 前海开源中证军工指数C | 22,551,141.38 | 4,168,418.00 | 3.45 |
16 | 519156 | 新华行业灵活配置混合A | 21,733,052.00 | 4,017,200.00 | 1.67 |
17 | 519157 | 新华行业灵活配置混合C | 21,733,052.00 | 4,017,200.00 | 1.67 |
18 | 001225 | 中邮趋势精选灵活配置混合 | 21,640,459.85 | 4,000,085.00 | 1.45 |
19 | 501026 | 财通多策略福享混合(LOF) | 18,771,502.90 | 3,541,793.00 | 1.00 |
20 | 161017 | 富国中证500指数增强(LOF) | 14,852,614.00 | 2,745,400.00 | 0.51 |
21 | 002251 | 华夏军工安全混合 | 14,066,000.00 | 2,600,000.00 | 3.61 |
22 | 510510 | 广发中证500ETF | 12,613,068.76 | 2,331,436.00 | 0.38 |
23 | 040002 | 华安中国A股增强指数 | 12,195,222.00 | 2,254,200.00 | 0.70 |
24 | 502005 | 易方达军工分级B | 11,607,631.08 | 2,145,588.00 | 4.16 |
25 | 502003 | 易方达军工分级 | 11,607,631.08 | 2,145,588.00 | 4.16 |
26 | 502004 | 易方达军工分级A | 11,607,631.08 | 2,145,588.00 | 4.16 |
27 | 001275 | 中邮创新优势灵活配置混合 | 10,820,000.00 | 2,000,000.00 | 2.97 |
28 | 163812 | 中银双利债券B | 9,743,410.00 | 1,801,000.00 | 0.48 |
29 | 163811 | 中银双利债券A | 9,743,410.00 | 1,801,000.00 | 0.48 |
30 | 512680 | 广发中证军工ETF | 8,674,907.95 | 1,603,495.00 | 3.84 |
31 | 512500 | 华夏中证500ETF | 8,351,958.00 | 1,543,800.00 | 0.38 |
32 | 005209 | 东吴双三角股票A | 8,152,329.00 | 1,506,900.00 | 3.59 |
33 | 005210 | 东吴双三角股票C | 8,152,329.00 | 1,506,900.00 | 3.59 |
34 | 001028 | 华安物联网主题股票 | 7,808,794.00 | 1,443,400.00 | 1.02 |
35 | 240010 | 华宝行业精选混合 | 7,355,977.00 | 1,359,700.00 | 0.47 |
36 | 510590 | 平安中证500ETF | 6,427,080.00 | 1,188,000.00 | 0.39 |
37 | 001072 | 华安智能装备主题股票 | 6,255,685.79 | 1,156,319.00 | 0.98 |
38 | 005609 | 富国军工主题混合 | 5,617,127.26 | 1,038,286.00 | 3.03 |
39 | 100038 | 富国沪深300增强 | 5,543,086.00 | 1,024,600.00 | 0.09 |
40 | 001042 | 华夏领先股票 | 4,869,000.00 | 900,000.00 | 0.33 |
41 | 159922 | 嘉实中证500ETF | 4,855,388.44 | 897,484.00 | 0.38 |
42 | 501019 | 国泰国证航天军工指数(LOF) | 4,696,767.24 | 868,164.00 | 2.84 |
43 | 160643 | 鹏华空天军工指数(LOF)A | 4,372,362.00 | 808,200.00 | 5.97 |
44 | 590003 | 中邮核心优势混合 | 4,111,600.00 | 760,000.00 | 1.02 |
45 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,040,729.00 | 746,900.00 | 0.50 |
46 | 161232 | 国投瑞银瑞盛混合(LOF) | 3,770,229.00 | 696,900.00 | 1.12 |
47 | 000962 | 天弘中证500ETF联接A | 3,386,660.00 | 626,000.00 | 0.36 |
48 | 005919 | 天弘中证500ETF联接C | 3,386,660.00 | 626,000.00 | 0.36 |
49 | 002244 | 景顺长城低碳科技主题混合 | 3,246,000.00 | 600,000.00 | 2.91 |
50 | 150336 | 融通军工分级B | 3,087,595.20 | 570,720.00 | 4.07 |
51 | 150335 | 融通军工分级A | 3,087,595.20 | 570,720.00 | 4.07 |
52 | 000729 | 建信中小盘先锋股票 | 3,018,780.00 | 558,000.00 | 1.84 |
53 | 004139 | 中邮军民融合混合 | 2,705,000.00 | 500,000.00 | 4.33 |
54 | 004698 | 博时军工主题股票 | 2,446,402.00 | 452,200.00 | 3.36 |
55 | 519158 | 新华趋势领航混合 | 2,434,500.00 | 450,000.00 | 0.51 |
56 | 003865 | 创金合信量化多因子股票C | 2,417,188.00 | 446,800.00 | 0.39 |
57 | 002210 | 创金合信量化多因子股票A | 2,417,188.00 | 446,800.00 | 0.39 |
58 | 005381 | 泰康睿利量化多策略混合A | 2,215,395.00 | 409,500.00 | 1.13 |
59 | 005382 | 泰康睿利量化多策略混合C | 2,215,395.00 | 409,500.00 | 1.13 |
60 | 150054 | 泰达进取 | 2,139,114.00 | 395,400.00 | 1.27 |
61 | 16221L | 泰达宏利500指数分级 | 2,139,114.00 | 395,400.00 | 1.27 |
62 | 150053 | 泰达稳健 | 2,139,114.00 | 395,400.00 | 1.27 |
63 | 512810 | 华宝中证军工ETF | 2,128,294.00 | 393,400.00 | 4.31 |
64 | 002181 | 华安大安全混合 | 1,880,516.00 | 347,600.00 | 0.99 |
65 | |