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持有 航天电子(600879)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(%)
1150181富国中证军工指数分级A264,157,966.54  44,173,573.00    3.58
2150182富国中证军工指数分级B264,157,966.54  44,173,573.00    3.58
3161024富国中证军工指数分级264,157,966.54  44,173,573.00    3.58
4150206鹏华中证国防指数分级B263,783,624.52  44,110,974.00    4.03
5150205鹏华中证国防指数分级A263,783,624.52  44,110,974.00    4.03
6160630鹏华中证国防指数分级263,783,624.52  44,110,974.00    4.03
7512660国泰中证军工ETF91,430,671.80  15,289,410.00    3.74
8163115申万菱信中证军工指数分级37,123,493.16  6,207,942.00    3.53
9150186申万菱信中证军工指数分级A37,123,493.16  6,207,942.00    3.53
10150187申万菱信中证军工指数分级B37,123,493.16  6,207,942.00    3.53
11002199前海开源中证军工指数C30,810,263.64  5,152,218.00    3.87
12000596前海开源中证军工指数A30,810,263.64  5,152,218.00    3.87
13512680广发中证军工ETF16,482,046.10  2,756,195.00    3.79
14510510广发中证500ETF15,117,039.34  2,527,933.00    0.30
15502003易方达军工分级6,763,308.24  1,130,988.00    3.55
16502005易方达军工分级B6,763,308.24  1,130,988.00    3.55
17502004易方达军工分级A6,763,308.24  1,130,988.00    3.55
18512670鹏华中证国防ETF6,200,064.00  1,036,800.00    4.33
19501019国泰国证航天军工指数(LOF)6,117,922.72  1,023,064.00    2.16
20159968博时中证500ETF5,328,180.00  891,000.00    0.27
21161628融通军工分级2,943,475.60  492,220.00    3.56
22150335融通军工分级A2,943,475.60  492,220.00    3.56
23150336融通军工分级B2,943,475.60  492,220.00    3.56
24510580易方达中证500ETF2,485,527.20  415,640.00    0.28
25515800添富中证800ETF2,381,834.00  398,300.00    0.05
26160643鹏华空天军工指数(LOF)2,318,380.22  387,689.00    3.67
27512810华宝中证军工ETF2,248,480.00  376,000.00    3.76
28001050汇添富成长多因子量化策略股票2,117,518.00  354,100.00    0.19
29512510华泰柏瑞中证500ETF2,060,432.92  344,554.00    0.29
30501036汇添富中证500指数(LOF)A1,218,724.00  203,800.00    0.28
31501037汇添富中证500指数(LOF)C1,218,724.00  203,800.00    0.28
32512560易方达中证军工ETF781,586.00  130,700.00    3.74
33502001西部利得中证500等权重指数分级A779,792.00  130,400.00    0.20
34502000西部利得中证500指数增强(LOF)779,792.00  130,400.00    0.20
35502002西部利得中证500等权重指数分级B779,792.00  130,400.00    0.20
36502006易方达国企改革分级776,024.60  129,770.00    0.30
37502007易方达国企改革分级A776,024.60  129,770.00    0.30
38502008易方达国企改革分级B776,024.60  129,770.00    0.30
39001014中融融安混合706,238.00  118,100.00    0.74
40003760国泰中证500指数增强A644,046.00  107,700.00    0.69
41003761国泰中证500指数增强C644,046.00  107,700.00    0.69
42470007汇添富上证综合指数610,558.00  102,100.00    0.06
43006611人保中证500指数510,692.00  85,400.00    0.28
44006729万家中证500指数增强发起式A430,560.00  72,000.00    0.27
45006730万家中证500指数增强发起式C430,560.00  72,000.00    0.27
46167706德邦量化新锐股票(LOF)C391,690.00  65,500.00    0.40
47167705德邦量化新锐股票(LOF)A391,690.00  65,500.00    0.40
48008220兴业中证国有企业改革指数增强C287,040.00  48,000.00    0.26
49005339兴业中证国有企业改革指数增强A287,040.00  48,000.00    0.26
50512090易方达MSCI中国A股国际通ETF286,442.00  47,900.00    0.06
51515810易方达中证800ETF265,512.00  44,400.00    0.07
52673101西部利得沪深300指数增强C232,622.00  38,900.00    0.17
53673100西部利得沪深300指数增强A232,622.00  38,900.00    0.17
54000006西部利得量化成长混合232,024.00  38,800.00    0.17
55510220华泰柏瑞中小盘ETF192,556.00  32,200.00    0.24
56005607华宝中证500增强A184,184.00  30,800.00    0.42
57005608华宝中证500增强C184,184.00  30,800.00    0.42
58512520华泰柏瑞MSCI中国A股国际通ETF178,204.00  29,800.00    0.05
59005870鹏华沪深300指数增强109,434.00  18,300.00    0.62
60512920新华MSCI中国A股国际ETF83,720.00  14,000.00    0.05
61006698红土创新沪深300增强A79,534.00  13,300.00    0.06
62006699红土创新沪深300增强C79,534.00  13,300.00    0.06
63001214华泰柏瑞中证500ETF联接A71,760.00  12,000.00    0.02
64006087华泰柏瑞中证500ETF联接C71,760.00  12,000.00    0.02
65159953广发中证全指工业ETF65,182.00  10,900.00    0.32
66501086华宝MSCIESG指数(LOF)45,448.00  7,600.00    0.04
67460220华泰柏瑞上证中小盘ETF联接5,382.00  900.00    0.01
68007857易方达中证800ETF发起式联接C4,186.00  700.00    0.00
69007856易方达中证800ETF发起式联接A4,186.00  700.00    0.00
70007541新华MSCI中国A股国际ETF联接598.00  100.00    0.00