行情中心升级到1.1版! 官方博客
持有 航天电子(600879)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A320,655,947.22  53,176,774.00    5.05
2150206鹏华中证国防指数分级B320,655,947.22  53,176,774.00    5.05
3160630鹏华中证国防指数分级320,655,947.22  53,176,774.00    5.05
4150181富国中证军工指数分级A291,330,067.32  48,313,444.00    3.77
5150182富国中证军工指数分级B291,330,067.32  48,313,444.00    3.77
6161024富国中证军工指数分级291,330,067.32  48,313,444.00    3.77
7150187申万菱信中证军工指数分级B40,168,495.26  6,661,442.00    3.65
8150186申万菱信中证军工指数分级A40,168,495.26  6,661,442.00    3.65
9163115申万菱信中证军工指数分级40,168,495.26  6,661,442.00    3.65
10000596前海开源中证军工指数A35,815,293.54  5,939,518.00    3.77
11002199前海开源中证军工指数C35,815,293.54  5,939,518.00    3.77
12512670鹏华中证国防ETF21,548,808.00  3,573,600.00    4.75
13512680广发中证军工ETF17,522,546.85  2,905,895.00    3.81
14004224南方军工改革灵活配置混合16,874,352.00  2,798,400.00    3.45
15002983长信国防军工量化混合A16,275,573.00  2,699,100.00    4.82
16110030易方达沪深300量化增强10,198,539.00  1,691,300.00    0.90
17502005易方达军工分级B7,311,905.64  1,212,588.00    3.70
18502004易方达军工分级A7,311,905.64  1,212,588.00    3.70
19502003易方达军工分级7,311,905.64  1,212,588.00    3.70
20160643鹏华空天军工指数(LOF)3,376,733.67  559,989.00    5.19
21150335融通军工分级A3,265,968.60  541,620.00    3.73
22150336融通军工分级B3,265,968.60  541,620.00    3.73
23161628融通军工分级3,265,968.60  541,620.00    3.73
24512810华宝中证军工ETF2,545,866.00  422,200.00    3.89
25512560易方达中证军工ETF890,028.00  147,600.00    3.88
26512310南方中证500工业ETF821,889.00  136,300.00    1.68