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:2019-12-31
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(%)
1161024富国中证军工指数分级396,178,867.44  18,273,933.00    5.37
2150181富国中证军工指数分级A396,178,867.44  18,273,933.00    5.37
3150182富国中证军工指数分级B396,178,867.44  18,273,933.00    5.37
4150205鹏华中证国防指数分级A395,619,350.00  18,248,125.00    6.04
5150206鹏华中证国防指数分级B395,619,350.00  18,248,125.00    6.04
6160630鹏华中证国防指数分级395,619,350.00  18,248,125.00    6.04
7512710富国中证军工龙头ETF225,557,159.04  10,403,928.00    3.58
8515900博时央企创新驱动ETF198,649,352.24  9,162,793.00    1.26
9512960博时央企结构调整ETF145,592,668.72  6,715,529.00    1.05
10512660国泰中证军工ETF138,115,258.40  6,370,630.00    5.64
11515600广发中证央企创新驱动ETF93,830,151.12  4,327,959.00    1.16
12163115申万菱信中证军工指数分级55,678,142.40  2,568,180.00    5.29
13150187申万菱信中证军工指数分级B55,678,142.40  2,568,180.00    5.29
14150186申万菱信中证军工指数分级A55,678,142.40  2,568,180.00    5.29
15002199前海开源中证军工指数C42,181,778.72  1,945,654.00    5.30
16000596前海开源中证军工指数A42,181,778.72  1,945,654.00    5.30
17150222前海开源中航军工指数分级B39,020,422.80  1,799,835.00    3.76
18164402前海开源中航军工指数分级39,020,422.80  1,799,835.00    3.76
19150221前海开源中航军工指数分级A39,020,422.80  1,799,835.00    3.76
20007494朱雀产业臻选混合C30,464,736.00  1,405,200.00    3.52
21007493朱雀产业臻选混合A30,464,736.00  1,405,200.00    3.52
22002251华夏军工安全混合25,838,397.44  1,191,808.00    4.48
23005609富国军工主题混合25,097,093.20  1,157,615.00    4.68
24512680广发中证军工ETF24,777,291.52  1,142,864.00    5.70
25004224南方军工改革灵活配置混合24,218,728.00  1,117,100.00    5.34
26502003易方达军工分级10,143,313.20  467,865.00    5.32
27502005易方达军工分级B10,143,313.20  467,865.00    5.32
28502004易方达军工分级A10,143,313.20  467,865.00    5.32
29501019国泰国证航天军工指数(LOF)9,687,274.40  446,830.00    3.42
30512670鹏华中证国防ETF9,275,289.36  427,827.00    6.47
31260115景顺长城中小盘混合7,043,832.00  324,900.00    5.22
32007230兴全沪深300指数(LOF)C6,695,304.32  308,824.00    0.13
33163407兴全沪深300指数(LOF)A6,695,304.32  308,824.00    0.13
34002244景顺长城低碳科技主题混合6,354,408.00  293,100.00    4.62
35510360广发沪深300ETF5,727,422.40  264,180.00    0.15
36004698博时军工主题股票4,739,248.00  218,600.00    4.61
37290006泰信蓝筹精选混合4,509,440.00  208,000.00    5.34
38150336融通军工分级B4,414,178.08  203,606.00    5.35
39150335融通军工分级A4,414,178.08  203,606.00    5.35
40161628融通军工分级4,414,178.08  203,606.00    5.35
41000535长盛航天海工混合4,411,880.00  203,500.00    4.73
42005212汇安稳裕债券4,364,184.00  201,300.00    0.95
43160643鹏华空天军工指数(LOF)3,477,472.00  160,400.00    5.51
44001970泰信鑫选混合A3,457,960.00  159,500.00    5.24
45002580泰信鑫选混合C3,457,960.00  159,500.00    5.24
46512810华宝中证军工ETF3,371,413.44  155,508.00    5.64
47121010国投瑞银瑞源灵活配置混合3,050,376.00  140,700.00    2.62
48004139中邮军民融合混合3,035,200.00  140,000.00    5.10
49005867国泰沪深300指数C2,886,540.24  133,143.00    0.13
50020011国泰沪深300指数A2,886,540.24  133,143.00    0.13
51519180万家180指数2,846,410.56  131,292.00    0.20
52050007博时平衡配置混合1,287,792.00  59,400.00    0.25
53512560易方达中证军工ETF1,170,720.00  54,000.00    5.60
54005042人保精选混合C802,160.00  37,000.00    0.54
55005041人保精选混合A802,160.00  37,000.00    0.54
56585001东吴中证新兴产业指数632,535.68  29,176.00    0.79
57000761国富健康优质生活股票609,208.00  28,100.00    0.13
58006600人保沪深300指数468,288.00  21,600.00    0.13
59005339兴业中证国有企业改革指数增强A429,264.00  19,800.00    0.40
60008220兴业中证国有企业改革指数增强C429,264.00  19,800.00    0.40
61007539永赢沪深300指数C420,592.00  19,400.00    0.13
62007538永赢沪深300指数A420,592.00  19,400.00    0.13
63512920新华MSCI中国A股国际ETF251,488.00  11,600.00    0.16
64005635博时量化多策略股票A221,136.00  10,200.00    0.16
65005636博时量化多策略股票C221,136.00  10,200.00    0.16
66002118广发安盈混合A153,928.00  7,100.00    0.13
67002119广发安盈混合C153,928.00  7,100.00    0.13
68159953广发中证全指工业ETF97,560.00  4,500.00    0.47
69000214广发成长优选混合78,048.00  3,600.00    0.09
70165810东吴沪深300指数C11,945.68  551.00    0.14
71165806东吴沪深300指数A11,945.68  551.00    0.14
72007541新华MSCI中国A股国际ETF联接2,168.00  100.00    0.00