行情中心升级到1.1版! 官方博客
持有 航发动力(600893)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A481,105,554.75  21,998,425.00    7.58
2150206鹏华中证国防指数分级B481,105,554.75  21,998,425.00    7.58
3160630鹏华中证国防指数分级481,105,554.75  21,998,425.00    7.58
4150182富国中证军工指数分级B438,763,463.28  20,062,344.00    5.68
5161024富国中证军工指数分级438,763,463.28  20,062,344.00    5.68
6150181富国中证军工指数分级A438,763,463.28  20,062,344.00    5.68
7512710富国中证军工龙头ETF207,494,183.79  9,487,617.00    3.49
8512660国泰中证军工ETF121,241,375.10  5,543,730.00    5.80
9163115申万菱信中证军工指数分级60,268,821.12  2,755,776.00    5.47
10150187申万菱信中证军工指数分级B60,268,821.12  2,755,776.00    5.47
11150186申万菱信中证军工指数分级A60,268,821.12  2,755,776.00    5.47
12000596前海开源中证军工指数A49,366,144.98  2,257,254.00    5.20
13002199前海开源中证军工指数C49,366,144.98  2,257,254.00    5.20
14512670鹏华中证国防ETF32,466,605.49  1,484,527.00    7.15
15164402前海开源中航军工指数分级30,588,562.98  1,398,654.00    4.01
16150221前海开源中航军工指数分级A30,588,562.98  1,398,654.00    4.01
17150222前海开源中航军工指数分级B30,588,562.98  1,398,654.00    4.01
18512680广发中证军工ETF26,411,611.68  1,207,664.00    5.74
19004224南方军工改革灵活配置混合23,449,014.00  1,072,200.00    4.80
20002251华夏军工安全混合21,078,480.96  963,808.00    4.01
21004456兴银消费新趋势灵活配置混合14,490,668.34  662,582.00    0.88
22501019国泰国证航天军工指数(LOF)13,275,746.10  607,030.00    3.78
23502005易方达军工分级B10,971,413.55  501,665.00    5.55
24502004易方达军工分级A10,971,413.55  501,665.00    5.55
25502003易方达军工分级10,971,413.55  501,665.00    5.55
26002244景顺长城低碳科技主题混合6,410,097.00  293,100.00    5.12
27160643鹏华空天一体军工指数(LOF)5,065,092.00  231,600.00    7.79
28150336融通军工分级B4,901,198.22  224,106.00    5.60
29150335融通军工分级A4,901,198.22  224,106.00    5.60
30161628融通军工分级4,901,198.22  224,106.00    5.60
31004698博时军工主题股票4,780,782.00  218,600.00    4.26
32000535长盛航天海工混合4,450,545.00  203,500.00    4.50
33512810华宝中证军工ETF3,816,489.96  174,508.00    5.83
34002580泰信鑫选混合C3,422,655.00  156,500.00    5.05
35001970泰信鑫选混合A3,422,655.00  156,500.00    5.05
36004139中邮军民融合混合2,624,400.00  120,000.00    4.20
37512560易方达中证军工ETF1,334,070.00  61,000.00    5.82
38005693广发中证军工ETF联接C74,358.00  3,400.00    0.02
39003017广发中证军工ETF联接A74,358.00  3,400.00    0.02
40007242中欧预见养老2050五年持有(FOF)C32,805.00  1,500.00    0.28
41007241中欧预见养老2050五年持有(FOF)A32,805.00  1,500.00    0.28