持有 中航飞机(000768)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 150205 | 鹏华中证国防指数分级A | 641,958,025.08 | 38,008,172.00 | 8.09 |
2 | 150206 | 鹏华中证国防指数分级B | 641,958,025.08 | 38,008,172.00 | 8.09 |
3 | 150181 | 富国中证军工指数分级A | 528,779,857.86 | 31,307,274.00 | 4.67 |
4 | 150182 | 富国中证军工指数分级B | 528,779,857.86 | 31,307,274.00 | 4.67 |
5 | 150221 | 前海开源中航军工指数分级A | 308,756,614.71 | 18,280,439.00 | 5.40 |
6 | 150222 | 前海开源中航军工指数分级B | 308,756,614.71 | 18,280,439.00 | 5.40 |
7 | 001683 | 华夏新经济混合 | 171,077,171.67 | 10,128,903.00 | 0.39 |
8 | 001475 | 易方达国防军工混合 | 143,565,000.00 | 8,500,000.00 | 3.59 |
9 | 150210 | 富国中证国有企业改革指数分级B | 97,727,127.66 | 5,786,094.00 | 0.93 |
10 | 150209 | 富国中证国有企业改革指数分级A | 97,727,127.66 | 5,786,094.00 | 0.93 |
11 | 150187 | 申万菱信中证军工指数分级B | 85,778,432.28 | 5,078,652.00 | 4.44 |
12 | 150186 | 申万菱信中证军工指数分级A | 85,778,432.28 | 5,078,652.00 | 4.44 |
13 | 001838 | 国投瑞银国家安全混合 | 66,283,099.11 | 3,924,399.00 | 8.47 |
14 | 660001 | 农银行业成长混合A | 56,514,581.82 | 3,346,038.00 | 2.37 |
15 | 630011 | 华商主题精选混合 | 49,255,293.60 | 2,916,240.00 | 4.34 |
16 | 161604 | 融通深证100指数A | 47,988,155.13 | 2,841,217.00 | 0.61 |
17 | 004876 | 融通深证100指数C | 47,988,155.13 | 2,841,217.00 | 0.61 |
18 | 000596 | 前海开源中证军工指数A | 46,494,792.00 | 2,752,800.00 | 4.81 |
19 | 002199 | 前海开源中证军工指数C | 46,494,792.00 | 2,752,800.00 | 4.81 |
20 | 510300 | 华泰柏瑞沪深300ETF | 40,601,330.52 | 2,403,868.00 | 0.20 |
21 | 510330 | 华夏沪深300ETF | 36,565,296.12 | 2,164,908.00 | 0.20 |
22 | 159919 | 嘉实沪深300ETF | 36,433,300.77 | 2,157,093.00 | 0.20 |
23 | 000172 | 华泰柏瑞量化增强混合A | 31,383,309.00 | 1,858,100.00 | 0.62 |
24 | 001620 | 嘉实新机遇混合发起式 | 31,365,743.40 | 1,857,060.00 | 0.07 |
25 | 000127 | 农银行业领先混合 | 29,698,447.05 | 1,758,345.00 | 1.90 |
26 | 481004 | 工银稳健成长混合A | 27,867,148.80 | 1,649,920.00 | 2.57 |
27 | 960023 | 工银稳健成长混合H | 27,867,148.80 | 1,649,920.00 | 2.57 |
28 | 519704 | 交银先进制造混合 | 26,653,467.18 | 1,578,062.00 | 0.90 |
29 | 660012 | 农银汇理消费主题混合A | 25,541,058.00 | 1,512,200.00 | 2.30 |
30 | 159901 | 易方达深证100ETF | 24,306,922.59 | 1,439,131.00 | 0.60 |
31 | 001924 | 华夏国企改革混合 | 24,088,518.00 | 1,426,200.00 | 2.17 |
32 | 150019 | 银华锐进 | 19,435,069.65 | 1,150,685.00 | 0.60 |
33 | 150018 | 银华稳进 | 19,435,069.65 | 1,150,685.00 | 0.60 |
34 | 502005 | 易方达军工分级B | 18,943,976.01 | 1,121,609.00 | 4.56 |
35 | 502004 | 易方达军工分级A | 18,943,976.01 | 1,121,609.00 | 4.56 |
36 | 502003 | 易方达军工分级 | 18,943,976.01 | 1,121,609.00 | 4.56 |
37 | 660005 | 农银中小盘混合 | 17,955,759.00 | 1,063,100.00 | 1.61 |
38 | 512660 | 国泰中证军工ETF | 17,392,443.72 | 1,029,748.00 | 4.82 |
39 | 001042 | 华夏领先股票 | 16,890,000.00 | 1,000,000.00 | 0.65 |
40 | 000574 | 宝盈新价值混合A | 16,890,000.00 | 1,000,000.00 | 1.33 |
41 | 001266 | 国投瑞银招财混合 | 15,369,190.62 | 909,958.00 | 6.16 |
42 | 000991 | 工银战略转型股票 | 14,798,899.77 | 876,193.00 | 1.59 |
43 | 519185 | 万家精选混合 | 14,432,505.00 | 854,500.00 | 0.48 |
44 | 000689 | 前海开源新经济混合 | 14,285,562.00 | 845,800.00 | 3.91 |
45 | 002983 | 长信国防军工量化混合A | 13,799,315.79 | 817,011.00 | 3.36 |
46 | 512680 | 广发中证军工ETF | 13,788,996.00 | 816,400.00 | 4.78 |
47 | 217012 | 招商行业领先混合A | 13,779,470.04 | 815,836.00 | 2.39 |
48 | 001104 | 华安新丝路主题股票 | 13,174,200.00 | 780,000.00 | 0.66 |
49 | 000336 | 农银研究精选混合 | 11,990,278.56 | 709,904.00 | 4.08 |
50 | 001013 | 华夏希望债券C | 11,937,852.00 | 706,800.00 | 0.98 |
51 | 001011 | 华夏希望债券A | 11,937,852.00 | 706,800.00 | 0.98 |
52 | 000030 | 长城核心优选混合 | 11,822,375.07 | 699,963.00 | 0.43 |
53 | 001140 | 工银总回报灵活配置混合 | 10,132,395.45 | 599,905.00 | 0.69 |
54 | 000654 | 华商新锐产业混合 | 9,299,009.07 | 550,563.00 | 0.31 |
55 | 001319 | 农银信息传媒股票 | 9,232,074.00 | 546,600.00 | 0.46 |
56 | 000021 | 华夏优势增长混合 | 8,798,001.00 | 520,900.00 | 0.14 |
57 | 002251 | 华夏军工安全混合 | 8,445,000.00 | 500,000.00 | 4.39 |
58 | 001054 | 工银新金融股票 | 8,445,000.00 | 500,000.00 | 0.79 |
59 | 288002 | 华夏收入混合 | 8,445,000.00 | 500,000.00 | 0.28 |
60 | 002080 | 前海开源一带一路混合C | 8,389,887.93 | 496,737.00 | 3.54 |
61 | 001209 | 前海开源一带一路混合A | 8,389,887.93 | 496,737.00 | 3.54 |
62 | 001496 | 工银聚焦30股票 | 8,107,200.00 | 480,000.00 | 3.01 |
63 | 510310 | 易方达沪深300发起式ETF | 8,021,145.45 | 474,905.00 | 0.20 |
64 | 501019 | 国泰国证航天军工指数(LOF) | 7,199,041.59 | 426,231.00 | 4.17 |
65 | 660015 | |