行情中心升级到1.1版! 官方博客
持有 航天发展(000547)的基金
  报告期:2020-03-31
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(%)
1150206鹏华中证国防指数分级B300,509,005.65  22,342,677.00    4.83
2150205鹏华中证国防指数分级A300,509,005.65  22,342,677.00    4.83
3150181富国中证军工指数分级A258,687,535.30  19,233,274.00    4.21
4150182富国中证军工指数分级B258,687,535.30  19,233,274.00    4.21
5512710富国中证军工龙头ETF207,592,949.00  15,434,420.00    4.27
6000001华夏成长混合107,600,000.00  8,000,000.00    2.45
7512660国泰中证军工ETF76,210,161.35  5,666,183.00    4.42
8005633建信中证500指数增强C74,520,962.40  5,540,592.00    1.44
9000478建信中证500指数增强A74,520,962.40  5,540,592.00    1.44
10001475易方达国防军工混合73,482,595.50  5,463,390.00    2.80
11161017富国中证500指数增强(LOF)72,995,840.00  5,427,200.00    1.20
12519170浦银安盛增长动力混合49,764,327.50  3,699,950.00    3.50
13519110浦银安盛价值成长混合A48,419,139.20  3,599,936.00    3.55
14150187申万菱信中证军工指数分级B36,559,359.60  2,718,168.00    4.15
15150186申万菱信中证军工指数分级A36,559,359.60  2,718,168.00    4.15
16257020国联安精选混合36,315,000.00  2,700,000.00    5.73
17002251华夏军工安全混合32,278,655.00  2,399,900.00    6.84
18150221前海开源中航军工指数分级A26,727,207.85  1,987,153.00    3.22
19150222前海开源中航军工指数分级B26,727,207.85  1,987,153.00    3.22
20008960长信国防军工量化混合C19,734,552.85  1,467,253.00    5.16
21002983长信国防军工量化混合A19,734,552.85  1,467,253.00    5.16
22002553博时创业成长混合C16,140,000.00  1,200,000.00    4.73
23050014博时创业成长混合A16,140,000.00  1,200,000.00    4.73
24008347中信建投甄选混合A15,238,850.00  1,133,000.00    3.66
25008348中信建投甄选混合C15,238,850.00  1,133,000.00    3.66
26007468中信建投精选混合A13,692,100.00  1,018,000.00    4.10
27007469中信建投精选混合C13,692,100.00  1,018,000.00    4.10
28290011泰信中小盘精选混合12,777,500.00  950,000.00    5.78
29512680广发中证军工ETF12,525,648.75  931,275.00    4.47
30003822中信建投轮换混合A10,665,850.00  793,000.00    3.33
31003823中信建投轮换混合C10,665,850.00  793,000.00    3.33
32168601汇安裕阳定开混合9,105,650.00  677,000.00    4.21
33002160南方转型驱动灵活配置混合7,477,245.05  555,929.00    2.88
34161038富国新兴成长量化精选混合(LOF)6,063,260.00  450,800.00    1.27
35502004易方达军工分级A5,667,816.55  421,399.00    4.09
36502003易方达军工分级5,667,816.55  421,399.00    4.09
37502005易方达军工分级B5,667,816.55  421,399.00    4.09
38002311创金合信中证500增强A5,175,560.00  384,800.00    0.94
39002316创金合信中证500增强C5,175,560.00  384,800.00    0.94
40000966中邮核心科技创新灵活配置混合4,573,000.00  340,000.00    2.95
41002052诺安稳健回报混合C4,540,720.00  337,600.00    0.60
42000714诺安稳健回报混合A4,540,720.00  337,600.00    0.60
43000535长盛航天海工混合4,035,000.00  300,000.00    5.18
44160324华夏磐晟混合(LOF)3,631,500.00  270,000.00    3.69
45502000西部利得中证500指数增强(LOF)A3,560,215.00  264,700.00    1.27
46002459华夏鼎利债券A3,303,320.00  245,600.00    1.60
47002460华夏鼎利债券C3,303,320.00  245,600.00    1.60
48150336融通军工分级B2,950,930.00  219,400.00    4.18
49150335融通军工分级A2,950,930.00  219,400.00    4.18
50512670鹏华中证国防ETF2,809,705.00  208,900.00    5.40
51001696南方智造未来股票2,503,045.00  186,100.00    2.88
52200001长城久恒灵活配置混合2,246,150.00  167,000.00    2.19
53005281中科沃土转型升级混合2,185,517.40  162,492.00    8.41
54004139中邮军民融合混合2,152,000.00  160,000.00    4.69
55512810华宝中证军工ETF1,973,249.50  146,710.00    4.40
56003241创金合信量化发现混合A1,934,110.00  143,800.00    0.85
57003242创金合信量化发现混合C1,934,110.00  143,800.00    0.85
58160643鹏华空天军工指数(LOF)A1,909,900.00  142,000.00    4.31
59001613长城久祥混合1,854,755.00  137,900.00    3.57
60320018诺安新动力灵活配置混合1,737,740.00  129,200.00    3.78
61001045华夏可转债增强债券A1,626,105.00  120,900.00    0.97
62001046华夏可转债增强债券I1,626,105.00  120,900.00    0.97
63002703长城久源混合1,357,105.00  100,900.00    4.13
64004902富国丰利增强债券1,069,275.00  79,500.00    0.25
65512560易方达中证军工ETF656,360.00  48,800.00    4.37
66512310南方中证500工业ETF579,695.00  43,100.00    1.78
67004763中科沃土沃嘉混合A538,000.00  40,000.00    4.59
68004764中科沃土沃嘉混合C538,000.00  40,000.00    4.59
69006784红土创新中证500增强C480,165.00  35,700.00    1.17
70006783红土创新中证500增强A480,165.00  35,700.00    1.17