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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(%)
1160630鹏华中证国防指数分级300,509,005.65  22,342,677.00    4.83
2150206鹏华中证国防指数分级B300,509,005.65  22,342,677.00    4.83
3150205鹏华中证国防指数分级A300,509,005.65  22,342,677.00    4.83
4150181富国中证军工指数分级A258,687,535.30  19,233,274.00    4.21
5150182富国中证军工指数分级B258,687,535.30  19,233,274.00    4.21
6161024富国中证军工指数分级258,687,535.30  19,233,274.00    4.21
7512710富国中证军工龙头ETF207,592,949.00  15,434,420.00    4.27
8000001华夏成长混合107,600,000.00  8,000,000.00    2.45
9512660国泰中证军工ETF76,210,161.35  5,666,183.00    4.42
10000478建信中证500指数增强A74,520,962.40  5,540,592.00    1.44
11005633建信中证500指数增强C74,520,962.40  5,540,592.00    1.44
12001475易方达国防军工混合73,482,595.50  5,463,390.00    2.80
13161017富国中证500指数增强(LOF)72,995,840.00  5,427,200.00    1.20
14519170浦银安盛增长动力混合49,764,327.50  3,699,950.00    3.50
15519110浦银安盛价值成长混合A48,419,139.20  3,599,936.00    3.55
16163115申万菱信中证军工指数分级36,559,359.60  2,718,168.00    4.15
17150187申万菱信中证军工指数分级B36,559,359.60  2,718,168.00    4.15
18150186申万菱信中证军工指数分级A36,559,359.60  2,718,168.00    4.15
19257020国联安精选混合36,315,000.00  2,700,000.00    5.73
20002251华夏军工安全混合32,278,655.00  2,399,900.00    6.84
21150222前海开源中航军工指数分级B26,727,207.85  1,987,153.00    3.22
22150221前海开源中航军工指数分级A26,727,207.85  1,987,153.00    3.22
23164402前海开源中航军工指数分级26,727,207.85  1,987,153.00    3.22
24002983长信国防军工量化混合A19,734,552.85  1,467,253.00    5.16
25008960长信国防军工量化混合C19,734,552.85  1,467,253.00    5.16
26002553博时创业成长混合C16,140,000.00  1,200,000.00    4.73
27050014博时创业成长混合A16,140,000.00  1,200,000.00    4.73
28008348中信建投甄选混合C15,238,850.00  1,133,000.00    3.66
29008347中信建投甄选混合A15,238,850.00  1,133,000.00    3.66
30007469中信建投精选混合C13,692,100.00  1,018,000.00    4.10
31007468中信建投精选混合A13,692,100.00  1,018,000.00    4.10
32290011泰信中小盘精选混合12,777,500.00  950,000.00    5.78
33512680广发中证军工ETF12,525,648.75  931,275.00    4.47
34003823中信建投轮换混合C10,665,850.00  793,000.00    3.33
35003822中信建投轮换混合A10,665,850.00  793,000.00    3.33
36168601汇安裕阳定开混合9,105,650.00  677,000.00    4.21
37002160南方转型驱动灵活配置混合7,477,245.05  555,929.00    2.88
38161038富国新兴成长量化精选混合(LOF)6,063,260.00  450,800.00    1.27
39502005易方达军工分级B5,667,816.55  421,399.00    4.09
40502003易方达军工分级5,667,816.55  421,399.00    4.09
41502004易方达军工分级A5,667,816.55  421,399.00    4.09
42002316创金合信中证500增强C5,175,560.00  384,800.00    0.94
43002311创金合信中证500增强A5,175,560.00  384,800.00    0.94
44000966中邮核心科技创新灵活配置混合4,573,000.00  340,000.00    2.95
45002052诺安稳健回报混合C4,540,720.00  337,600.00    0.60
46000714诺安稳健回报混合A4,540,720.00  337,600.00    0.60
47000535长盛航天海工混合4,035,000.00  300,000.00    5.18
48160324华夏磐晟混合(LOF)3,631,500.00  270,000.00    3.69
49502000西部利得中证500指数增强(LOF)A3,560,215.00  264,700.00    1.27
50002460华夏鼎利债券C3,303,320.00  245,600.00    1.60
51002459华夏鼎利债券A3,303,320.00  245,600.00    1.60
52150335融通军工分级A2,950,930.00  219,400.00    4.18
53161628融通军工分级2,950,930.00  219,400.00    4.18
54150336融通军工分级B2,950,930.00  219,400.00    4.18
55512670鹏华中证国防ETF2,809,705.00  208,900.00    5.40
56001696南方智造未来股票2,503,045.00  186,100.00    2.88
57200001长城久恒灵活配置混合2,246,150.00  167,000.00    2.19
58005281中科沃土转型升级混合2,185,517.40  162,492.00    8.41
59004139中邮军民融合混合2,152,000.00  160,000.00    4.69
60512810华宝中证军工ETF1,973,249.50  146,710.00    4.40
61003241创金合信量化发现混合A1,934,110.00  143,800.00    0.85
62003242创金合信量化发现混合C1,934,110.00  143,800.00    0.85
63160643鹏华空天军工指数(LOF)1,909,900.00  142,000.00    4.31
64001613长城久祥混合1,854,755.00  137,900.00    3.57
65320018诺安新动力灵活配置混合1,737,740.00  129,200.00    3.78
66001046华夏可转债增强债券I1,626,105.00  120,900.00    0.97
67001045华夏可转债增强债券A1,626,105.00  120,900.00    0.97
68002703长城久源混合1,357,105.00  100,900.00    4.13
69004902富国丰利增强债券1,069,275.00  79,500.00    0.25
70512560易方达中证军工ETF656,360.00  48,800.00    4.37
71512310南方中证500工业ETF579,695.00  43,100.00    1.78
72004763中科沃土沃嘉混合A538,000.00  40,000.00    4.59
73004764中科沃土沃嘉混合C538,000.00  40,000.00    4.59
74006784红土创新中证500增强C480,165.00  35,700.00    1.17
75006783红土创新中证500增强A480,165.00  35,700.00    1.17