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持有 航发控制(000738)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(%)
1150182富国中证军工指数分级B152,024,711.39  11,631,577.00    2.06
2150181富国中证军工指数分级A152,024,711.39  11,631,577.00    2.06
3150206鹏华中证国防指数分级B151,809,370.07  11,615,101.00    2.32
4150205鹏华中证国防指数分级A151,809,370.07  11,615,101.00    2.32
5512710富国中证军工龙头ETF83,058,163.97  6,354,871.00    1.32
6510500南方中证500ETF74,175,674.34  5,675,262.00    0.17
7515900博时央企创新驱动ETF69,271,000.00  5,300,000.00    0.44
8515680嘉实央企创新驱动ETF55,806,286.00  4,269,800.00    0.45
9512660国泰中证军工ETF54,120,961.78  4,140,854.00    2.21
10515600广发中证央企创新驱动ETF37,009,012.00  2,831,600.00    0.46
11150187申万菱信中证军工指数分级B21,365,006.20  1,634,660.00    2.03
12150186申万菱信中证军工指数分级A21,365,006.20  1,634,660.00    2.03
13000596前海开源中证军工指数A15,458,947.67  1,182,781.00    1.94
14002199前海开源中证军工指数C15,458,947.67  1,182,781.00    1.94
15150222前海开源中航军工指数分级B14,984,637.37  1,146,491.00    1.44
16150221前海开源中航军工指数分级A14,984,637.37  1,146,491.00    1.44
17002251华夏军工安全混合11,293,002.80  864,040.00    1.96
18512680广发中证军工ETF9,520,697.73  728,439.00    2.19
19512500华夏中证500ETF9,450,995.42  723,106.00    0.17
20510510广发中证500ETF9,201,423.77  704,011.00    0.18
21003318景顺长城中证500行业中性低波动指数9,065,260.51  693,593.00    0.49
22159974富国央企创新ETF6,830,329.72  522,596.00    0.36
23159922嘉实中证500ETF5,773,019.00  441,700.00    0.17
24000478建信中证500指数增强A5,651,468.00  432,400.00    0.09
25005633建信中证500指数增强C5,651,468.00  432,400.00    0.09
26510590平安中证500ETF4,232,066.00  323,800.00    0.17
27502005易方达军工分级B3,893,304.67  297,881.00    2.04
28502003易方达军工分级3,893,304.67  297,881.00    2.04
29502004易方达军工分级A3,893,304.67  297,881.00    2.04
30005919天弘中证500ETF联接C3,816,440.00  292,000.00    0.16
31000962天弘中证500ETF联接A3,816,440.00  292,000.00    0.16
32501019国泰国证航天军工指数(LOF)3,766,617.16  288,188.00    1.33
33512670鹏华中证国防ETF3,568,083.86  272,998.00    2.49
34005994国投瑞银中证500指数量化增强A3,471,392.00  265,600.00    1.33
35007089国投瑞银中证500指数量化增强C3,471,392.00  265,600.00    1.33
36159968博时中证500ETF3,155,098.00  241,400.00    0.16
37001042华夏领先股票2,787,373.55  213,265.00    0.16
38001838国投瑞银国家安全混合2,744,700.00  210,000.00    0.24
39150022申万菱信深证成指分级收益2,715,122.59  207,737.00    0.09
40150023申万菱信深证成指分级进取2,715,122.59  207,737.00    0.09
41510530工银瑞信中证500ETF1,892,536.00  144,800.00    0.17
42150336融通军工分级B1,693,806.65  129,595.00    2.05
43150335融通军工分级A1,693,806.65  129,595.00    2.05
44510580易方达中证500ETF1,441,621.00  110,300.00    0.16
45001641富国绝对收益多策略定期开放混合发起式A1,397,183.00  106,900.00    0.51
46515800添富中证800ETF1,372,350.00  105,000.00    0.03
47160643鹏华空天军工指数(LOF)A1,334,447.00  102,100.00    2.11
48512260华安中证500低波ETF1,330,526.00  101,800.00    0.52
49512810华宝中证军工ETF1,293,930.00  99,000.00    2.17
50510560国寿安保中证500ETF1,245,571.00  95,300.00    0.17
51512510华泰柏瑞中证500ETF1,186,756.00  90,800.00    0.17
52002316创金合信中证500增强C973,715.00  74,500.00    0.17
53002311创金合信中证500增强A973,715.00  74,500.00    0.17
54003242创金合信量化发现混合C969,794.00  74,200.00    0.31
55003241创金合信量化发现混合A969,794.00  74,200.00    0.31
56005761招商MSCI中国A股国际通指数A930,584.00  71,200.00    0.05
57005762招商MSCI中国A股国际通指数C930,584.00  71,200.00    0.05
58004224南方军工改革灵活配置混合891,374.00  68,200.00    0.20
59512380银华MSCI中国A股ETF737,500.89  56,427.00    0.05
60501037汇添富中证500指数(LOF)C703,166.00  53,800.00    0.16
61501036汇添富中证500指数(LOF)A703,166.00  53,800.00    0.16
62007230兴全沪深300指数(LOF)C610,369.00  46,700.00    0.01
63163407兴全沪深300指数(LOF)A610,369.00  46,700.00    0.01
64502002西部利得中证500等权重指数分级B581,615.00  44,500.00    0.15
65502001西部利得中证500等权重指数分级A581,615.00  44,500.00    0.15
6650200L西部利得中证500等权重指数分级581,615.00  44,500.00    0.15
67159935景顺长城中证500ETF535,870.00  41,000.00    0.17
68006938鹏华中证500指数(LOF)C534,563.00  40,900.00    0.17
69160616鹏华中证500指数(LOF)A534,563.00  40,900.00    0.17
70512560易方达中证军工ETF450,915.00  34,500.00    2.16
71007143国投瑞银沪深300指数量化增强A394,714.00  30,200.00    0.23
72007144国投瑞银沪深300指数量化增强C394,714.00  30,200.00    0.23
73159903深成ETF394,060.50  30,150.00    0.10
74150028信诚中证500指数A354,197.00  27,100.00    0.15
75150029信诚中证500指数B354,197.00  27,100.00    0.15
76512160MSCI中国A股国际通ETF352,890.00  27,000.00    0.05
77512310南方中证500工业ETF311,066.00  23,800.00    0.82
78006611人保中证500指数295,382.00  22,600.00    0.16
79512990华夏MSCI中国A股国际通ETF281,005.00  21,500.00    0.05
80160119南方中证500ETF联接(LOF)A279,698.00  21,400.00    0.00
81004348南方中证500ETF联接(LOF)C279,698.00  21,400.00    0.00
82512090易方达MSCI中国A股国际通ETF258,786.00  19,800.00    0.05
83150055工银瑞信睿智A254,865.00  19,500.00    0.16
8416480L工银中证500指数254,865.00  19,500.00    0.16
85150056工银瑞信睿智B254,865.00  19,500.00    0.16
86004193招商中证500指数C252,251.00  19,300.00    0.40
87004192招商中证500指数A252,251.00  19,300.00    0.40
88159943大成深证成份ETF244,409.00  18,700.00    0.10
89002731华富华鑫灵活配置混合C233,051.17  17,831.00    0.16
90002730华富华鑫灵活配置混合A233,051.17  17,831.00    0.16
91512180建信MSCI中国A股国际通ETF219,576.00  16,800.00    0.05
92510550方正富邦中证500ETF207,865.28  15,904.00    0.17
93512280景顺长城MSCI中国A股国际通ETF184,287.00  14,100.00    0.05
94660011农银汇理中证500指数171,217.00  13,100.00    0.17
95512520华泰柏瑞MSCI中国A股国际通ETF165,989.00  12,700.00    0.05
96515810易方达中证800ETF160,761.00  12,300.00    0.04
97160806长盛同庆(LOF)156,840.00  12,000.00    0.04
98159912汇添富深证300ETF139,169.36  10,648.00    0.12
99004875融通深证成份指数C135,287.57  10,351.00    0.10
100161612融通深证成份指数A135,287.57  10,351.00    0.10
101159932大成中证500深市ETF107,174.00  8,200.00    0.33
102005434鹏华睿投混合98,025.00  7,500.00    0.08
103512360平安MSCI中国A股国际ETF92,797.00  7,100.00    0.05
104005607华宝中证500增强A84,955.00  6,500.00    0.19
105005608华宝中证500增强C84,955.00  6,500.00    0.19
106006226人保量化混合C79,727.00  6,100.00    0.13
107006225人保量化混合A79,727.00  6,100.00    0.13
108001059中金绝对收益混合79,727.00  6,100.00    0.02
109512920新华MSCI中国A股国际ETF77,113.00  5,900.00    0.05
110001589天弘中证800指数C54,894.00  4,200.00    0.04
111001588天弘中证800指数A54,894.00  4,200.00    0.04
112005567创金合信MSCI中国A股国际指数A52,280.00  4,000.00    0.05
113005568创金合信MSCI中国A股国际指数C52,280.00  4,000.00    0.05
114004902富国丰利增强债券45,745.00  3,500.00    0.02
115003016中金中证500指数A44,438.00  3,400.00    0.04
116003578中金中证500指数C44,438.00  3,400.00    0.04
117501086华宝MSCIESG指数(LOF)41,824.00  3,200.00    0.03
118006087华泰柏瑞中证500ETF联接C39,210.00  3,000.00    0.01
119001214华泰柏瑞中证500ETF联接A39,210.00  3,000.00    0.01
120159953广发中证全指工业ETF35,289.00  2,700.00    0.17
121005490中金衡优混合C27,447.00  2,100.00    0.02
122006524前海开源MSCI中国A股指数A27,447.00  2,100.00    0.05
123006525前海开源MSCI中国A股指数C27,447.00  2,100.00    0.05
124005489中金衡优混合A27,447.00  2,100.00    0.02
125162711广发中证500ETF联接(LOF)A26,140.00  2,000.00    0.00
126002903广发中证500ETF联接(LOF)C26,140.00  2,000.00    0.00
127007697中金衡益债券A18,298.00  1,400.00    0.01
128007698中金衡益债券C18,298.00  1,400.00    0.01
129512860华安MSCI中国A股国际ETF16,991.00  1,300.00    0.05
130007422中金衡盈混合C14,377.00  1,100.00    0.01
131007421中金衡盈混合A14,377.00  1,100.00    0.01
132004345南方深证成份ETF联接C10,456.00  800.00    0.00
133202017南方深证成份ETF联接A10,456.00  800.00    0.00
134005563创金合信国证1000指数A6,535.00  500.00    0.06
135233010大摩深证300指数增强6,535.00  500.00    0.01
136005564创金合信国证1000指数C6,535.00  500.00    0.06
137005121富国兴利增强债券5,228.00  400.00    0.02
138150093诺德深证300指数分级B5,228.00  400.00    0.10
139165707诺德深证300指数分级5,228.00  400.00    0.10
140150092诺德深证300指数分级A5,228.00  400.00    0.10
141470068汇添富深证300ETF联接2,614.00  200.00    0.00
142320003诺安先锋混合901.83  69.00    0.00