持有 中航飞机(000768)的基金 |
报告期:2015-06-30 |
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(%) |
1 | 150181 | 富国中证军工指数分级A | 2,466,419,382.54 | 56,595,213.00 | 5.53 |
2 | 150182 | 富国中证军工指数分级B | 2,466,419,382.54 | 56,595,213.00 | 5.53 |
3 | 150210 | 富国中证国有企业改革指数分级B | 1,871,272,904.00 | 42,938,800.00 | 3.34 |
4 | 150209 | 富国中证国有企业改革指数分级A | 1,871,272,904.00 | 42,938,800.00 | 3.34 |
5 | 150206 | 鹏华中证国防指数分级B | 1,346,980,663.40 | 30,908,230.00 | 9.85 |
6 | 150205 | 鹏华中证国防指数分级A | 1,346,980,663.40 | 30,908,230.00 | 9.85 |
7 | 150186 | 申万菱信中证军工指数分级A | 550,922,148.24 | 12,641,628.00 | 5.62 |
8 | 150187 | 申万菱信中证军工指数分级B | 550,922,148.24 | 12,641,628.00 | 5.62 |
9 | 090003 | 大成蓝筹稳健混合 | 518,651,419.72 | 11,901,134.00 | 9.71 |
10 | 150001 | 瑞福进取 | 190,843,008.36 | 4,379,142.00 | 1.64 |
11 | 121099 | 瑞福分级 | 190,843,008.36 | 4,379,142.00 | 1.64 |
12 | 121007 | 瑞福优先 | 190,843,008.36 | 4,379,142.00 | 1.64 |
13 | 000021 | 华夏优势增长混合 | 174,315,947.06 | 3,999,907.00 | 1.75 |
14 | 001039 | 嘉实先进制造股票 | 153,469,671.96 | 3,521,562.00 | 3.57 |
15 | 690006 | 民生加银信用双利债券A | 148,172,000.00 | 3,400,000.00 | 4.77 |
16 | 690206 | 民生加银信用双利债券C | 148,172,000.00 | 3,400,000.00 | 4.77 |
17 | 159919 | 嘉实沪深300ETF | 142,144,580.94 | 3,261,693.00 | 0.50 |
18 | 161604 | 融通深证100指数A | 139,450,683.24 | 3,199,878.00 | 1.66 |
19 | 510300 | 华泰柏瑞沪深300ETF | 133,521,319.18 | 3,063,821.00 | 0.51 |
20 | 000596 | 前海开源中证军工指数A | 105,678,885.20 | 2,424,940.00 | 5.59 |
21 | 100020 | 富国天益价值混合 | 104,588,252.12 | 2,399,914.00 | 2.21 |
22 | 159901 | 易方达深证100ETF | 103,038,634.48 | 2,364,356.00 | 1.53 |
23 | 320001 | 诺安平衡混合 | 95,876,000.00 | 2,200,000.00 | 3.53 |
24 | 160505 | 博时主题行业混合(LOF) | 91,514,339.28 | 2,099,916.00 | 0.98 |
25 | 150019 | 银华锐进 | 90,636,420.18 | 2,079,771.00 | 1.56 |
26 | 150018 | 银华稳进 | 90,636,420.18 | 2,079,771.00 | 1.56 |
27 | 510330 | 华夏沪深300ETF | 83,102,396.94 | 1,906,893.00 | 0.50 |
28 | 001036 | 嘉实企业变革股票 | 69,246,789.64 | 1,588,958.00 | 1.86 |
29 | 519698 | 交银先锋混合 | 61,700,564.00 | 1,415,800.00 | 3.65 |
30 | 162607 | 景顺长城资源垄断混合(LOF) | 60,362,745.16 | 1,385,102.00 | 2.20 |
31 | 519991 | 长信双利优选混合A | 58,008,509.98 | 1,331,081.00 | 2.66 |
32 | 000940 | 富国中小盘精选混合 | 51,683,613.84 | 1,185,948.00 | 3.54 |
33 | 000936 | 博时产业新动力混合A | 48,125,916.96 | 1,104,312.00 | 6.19 |
34 | 000823 | 银华高端制造业混合 | 48,093,580.60 | 1,103,570.00 | 4.66 |
35 | 000654 | 华商新锐产业混合 | 43,580,000.00 | 1,000,000.00 | 0.63 |
36 | 100016 | 富国天源沪港深平衡混合 | 42,290,032.00 | 970,400.00 | 3.99 |
37 | 580002 | 东吴双动力混合 | 42,011,120.00 | 964,000.00 | 4.44 |
38 | 070003 | 嘉实稳健混合 | 37,724,547.62 | 865,639.00 | 0.76 |
39 | 001209 | 前海开源一带一路混合A | 35,010,428.80 | 803,360.00 | 2.20 |
40 | 050002 | 博时沪深300指数A | 34,158,004.00 | 783,800.00 | 0.46 |
41 | 100022 | 富国天瑞强势混合 | 33,635,044.00 | 771,800.00 | 1.59 |
42 | 000690 | 前海开源大海洋混合 | 31,051,665.18 | 712,521.00 | 7.08 |
43 | 519979 | 长信内需成长混合A | 29,145,519.56 | 668,782.00 | 2.05 |
44 | 202107 | 南方广利回报债券C | 26,732,494.96 | 613,412.00 | 0.99 |
45 | 202105 | 南方广利回报债券A/B | 26,732,494.96 | 613,412.00 | 0.99 |
46 | 398011 | 中海分红增利混合 | 24,884,180.00 | 571,000.00 | 2.67 |
47 | 040001 | 华安创新混合 | 22,417,552.00 | 514,400.00 | 0.64 |
48 | 000788 | 前海开源中国成长混合 | 22,406,700.58 | 514,151.00 | 9.83 |
49 | 510310 | 易方达沪深300发起式ETF | 21,959,439.04 | 503,888.00 | 0.50 |
50 | 690202 | 民生增强收益债券C | 21,790,000.00 | 500,000.00 | 0.72 |
51 | 690002 | 民生增强收益债券A | 21,790,000.00 | 500,000.00 | 0.72 |
52 | 040002 | 华安中国A股增强指数 | 21,160,138.26 | 485,547.00 | 0.58 |
53 | 163809 | 中银蓝筹混合 | 19,777,170.54 | 453,813.00 | 4.51 |
54 | 001126 | 上投摩根卓越制造股票 | 16,817,522.00 | 385,900.00 | 0.60 |
55 | 000534 | 长盛高端装备混合 | 15,645,220.00 | 359,000.00 | 1.25 |
56 | 519694 | 交银蓝筹混合 | 15,258,055.28 | 350,116.00 | 0.39 |
57 | 020011 | 国泰沪深300指数A | 14,741,152.90 | 338,255.00 | 0.47 |
58 | 150023 | 申万菱信深证成指分级进取 | 13,718,591.78 | 314,791.00 | 0.68 |
59 | 150022 | 申万菱信深证成指分级收益 | 13,718,591.78 | 314,791.00 | 0.68 |
60 | 481009 | 工银沪深300指数A | 13,695,973.76 | 314,272.00 | 0.47 |
61 | 000603 | 易方达创新驱动混合 | 13,074,000.00 | 300,000.00 | 0.25 |
62 | 110009 | 易方达价值精选混合 | 13,074,000.00 | 300,000.00 | 0.29 |
63 | 202027 | 南方高端装备混合A | 13,021,704.00 | 298,800.00 | 1.63 |
64 | 150030 | 银华中证等权90指数金利 | 12,836,445.42 | 294,549.00 | 1.26 |
65 | 150031 |