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:2020-09-30
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(%)
1001475易方达国防军工混合452,326,867.08  21,275,958.00    5.30
2150206鹏华中证国防指数分级B411,982,615.48  19,378,298.00    5.41
3150205鹏华中证国防指数分级A411,982,615.48  19,378,298.00    5.41
4150182富国中证军工指数分级B359,703,765.24  16,919,274.00    4.55
5150181富国中证军工指数分级A359,703,765.24  16,919,274.00    4.55
6512660国泰中证军工ETF337,395,859.84  15,869,984.00    4.66
7512710富国中证军工龙头ETF247,894,151.20  11,660,120.00    5.09
8512680广发中证军工ETF150,888,066.50  7,097,275.00    4.71
9110013易方达科翔混合149,534,548.60  7,033,610.00    2.80
10002251华夏军工安全混合105,708,972.00  4,972,200.00    5.24
11110001易方达平稳增长混合70,388,182.02  3,310,827.00    2.47
12001018易方达新经济混合69,534,975.70  3,270,695.00    2.81
13000596前海开源中证军工指数A60,198,519.14  2,831,539.00    4.65
14002199前海开源中证军工指数C60,198,519.14  2,831,539.00    4.65
15150221前海开源中航军工指数分级A58,147,226.78  2,735,053.00    4.86
16150222前海开源中航军工指数分级B58,147,226.78  2,735,053.00    4.86
17150186申万菱信中证军工指数分级A56,438,241.68  2,654,668.00    4.44
18150187申万菱信中证军工指数分级B56,438,241.68  2,654,668.00    4.44
19002264华夏乐享健康混合55,535,372.00  2,612,200.00    2.72
20162201泰达宏利成长混合35,882,628.00  1,687,800.00    4.52
21006533易方达科融混合35,349,979.96  1,662,746.00    5.45
22288001华夏经典配置混合31,860,236.00  1,498,600.00    3.65
23501019国泰国证航天军工指数(LOF)24,526,513.96  1,153,646.00    3.27
24002460华夏鼎利债券C23,706,324.42  1,115,067.00    1.01
25002459华夏鼎利债券A23,706,324.42  1,115,067.00    1.01
26512670鹏华中证国防ETF17,754,226.00  835,100.00    6.24
27050014博时创业成长混合A17,008,000.00  800,000.00    4.78
28002553博时创业成长混合C17,008,000.00  800,000.00    4.78
29007074国寿安保新蓝筹灵活配置混合14,879,895.26  699,901.00    2.95
30000535长盛航天海工混合14,669,400.00  690,000.00    5.71
31001990中欧数据挖掘混合A12,009,774.00  564,900.00    1.37
32004234中欧数据挖掘混合C12,009,774.00  564,900.00    1.37
33002316创金合信中证500增强C11,909,852.00  560,200.00    1.13
34002311创金合信中证500增强A11,909,852.00  560,200.00    1.13
35502005易方达军工分级B10,085,722.74  474,399.00    4.40
36502004易方达军工分级A10,085,722.74  474,399.00    4.40
37502003易方达军工分级10,085,722.74  474,399.00    4.40
38502000西部利得中证500指数增强(LOF)A9,579,756.00  450,600.00    2.08
39009300西部利得中证500指数增强(LOF)C9,579,756.00  450,600.00    2.08
40200010长城双动力混合8,844,160.00  416,000.00    4.91
41512350兴业中证福建50ETF8,374,314.00  393,900.00    4.73
42004142招商盛合灵活混合A7,961,870.00  374,500.00    1.31
43004143招商盛合灵活混合C7,961,870.00  374,500.00    1.31
44512560易方达中证军工ETF7,749,270.00  364,500.00    4.61
45004139中邮军民融合混合7,247,619.04  340,904.00    6.29
46160324华夏磐晟混合(LOF)7,132,730.00  335,500.00    4.94
47512810华宝中证军工ETF6,382,464.60  300,210.00    4.64
48000006西部利得量化成长混合6,375,874.00  299,900.00    0.88
49001479中邮风格轮动灵活配置混合5,782,720.00  272,000.00    4.75
50000966中邮核心科技创新灵活配置混合5,315,000.00  250,000.00    3.51
51008213华夏新起点混合C4,464,600.00  210,000.00    4.95
52002604华夏新起点混合A4,464,600.00  210,000.00    4.95
53003017广发中证军工ETF联接A3,431,278.96  161,396.00    0.11
54005693广发中证军工ETF联接C3,431,278.96  161,396.00    0.11
55002703长城久源混合3,350,576.00  157,600.00    6.84
56000803工银研究精选股票3,280,418.00  154,300.00    4.69
57150336融通军工分级B3,161,362.00  148,700.00    4.52
58150335融通军工分级A3,161,362.00  148,700.00    4.52
59002296长城行业轮动混合2,989,156.00  140,600.00    4.67
60005774华夏产业升级混合2,814,824.00  132,400.00    3.84
61001613长城久祥混合2,385,372.00  112,200.00    4.98
62009460安信禧悦稳健养老一年持有混合(FOF)1,700,800.00  80,000.00    0.40
63001033华夏安康优选债券C1,218,198.00  57,300.00    0.65
64001031华夏安康优选债券A1,218,198.00  57,300.00    0.65
65512310南方中证500工业ETF1,060,874.00  49,900.00    2.44
66006271汇安核心成长混合C807,880.00  38,000.00    4.32
67006270汇安核心成长混合A807,880.00  38,000.00    4.32
68005360汇安资产轮动混合701,580.00  33,000.00    3.53
69159932大成中证500深市ETF363,546.00  17,100.00    0.93
70000270建信灵活配置混合355,042.00  16,700.00    0.55
71000896鑫元聚鑫收益增强债券A318,900.00  15,000.00    1.80
72000897鑫元聚鑫收益增强债券C318,900.00  15,000.00    1.80
73005629汇安趋势动力股票C136,064.00  6,400.00    3.72
74005628汇安趋势动力股票A136,064.00  6,400.00    3.72
75004182建信瑞福添利混合A110,552.00  5,200.00    0.54
76004468建信瑞福添利混合C110,552.00  5,200.00    0.54
77003320建信瑞丰添利混合C31,890.00  1,500.00    0.54
78003319建信瑞丰添利混合A31,890.00  1,500.00    0.54