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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(%)
1150205鹏华中证国防指数分级A641,958,025.08  38,008,172.00    8.09
2150206鹏华中证国防指数分级B641,958,025.08  38,008,172.00    8.09
3150181富国中证军工指数分级A528,779,857.86  31,307,274.00    4.67
4150182富国中证军工指数分级B528,779,857.86  31,307,274.00    4.67
5150221前海开源中航军工指数分级A308,756,614.71  18,280,439.00    5.40
6150222前海开源中航军工指数分级B308,756,614.71  18,280,439.00    5.40
7001683华夏新经济混合171,077,171.67  10,128,903.00    0.39
8001475易方达国防军工混合143,565,000.00  8,500,000.00    3.59
9150210富国中证国有企业改革指数分级B97,727,127.66  5,786,094.00    0.93
10150209富国中证国有企业改革指数分级A97,727,127.66  5,786,094.00    0.93
11150187申万菱信中证军工指数分级B85,778,432.28  5,078,652.00    4.44
12150186申万菱信中证军工指数分级A85,778,432.28  5,078,652.00    4.44
13001838国投瑞银国家安全混合66,283,099.11  3,924,399.00    8.47
14660001农银行业成长混合A56,514,581.82  3,346,038.00    2.37
15630011华商主题精选混合49,255,293.60  2,916,240.00    4.34
16161604融通深证100指数A47,988,155.13  2,841,217.00    0.61
17004876融通深证100指数C47,988,155.13  2,841,217.00    0.61
18000596前海开源中证军工指数A46,494,792.00  2,752,800.00    4.81
19002199前海开源中证军工指数C46,494,792.00  2,752,800.00    4.81
20510300华泰柏瑞沪深300ETF40,601,330.52  2,403,868.00    0.20
21510330华夏沪深300ETF36,565,296.12  2,164,908.00    0.20
22159919嘉实沪深300ETF36,433,300.77  2,157,093.00    0.20
23000172华泰柏瑞量化增强混合A31,383,309.00  1,858,100.00    0.62
24001620嘉实新机遇混合发起式31,365,743.40  1,857,060.00    0.07
25000127农银行业领先混合29,698,447.05  1,758,345.00    1.90
26481004工银稳健成长混合A27,867,148.80  1,649,920.00    2.57
27960023工银稳健成长混合H27,867,148.80  1,649,920.00    2.57
28519704交银先进制造混合26,653,467.18  1,578,062.00    0.90
29660012农银汇理消费主题混合A25,541,058.00  1,512,200.00    2.30
30159901易方达深证100ETF24,306,922.59  1,439,131.00    0.60
31001924华夏国企改革混合24,088,518.00  1,426,200.00    2.17
32150019银华锐进19,435,069.65  1,150,685.00    0.60
33150018银华稳进19,435,069.65  1,150,685.00    0.60
34502005易方达军工分级B18,943,976.01  1,121,609.00    4.56
35502004易方达军工分级A18,943,976.01  1,121,609.00    4.56
36502003易方达军工分级18,943,976.01  1,121,609.00    4.56
37660005农银中小盘混合17,955,759.00  1,063,100.00    1.61
38512660国泰中证军工ETF17,392,443.72  1,029,748.00    4.82
39001042华夏领先股票16,890,000.00  1,000,000.00    0.65
40000574宝盈新价值混合A16,890,000.00  1,000,000.00    1.33
41001266国投瑞银招财混合15,369,190.62  909,958.00    6.16
42000991工银战略转型股票14,798,899.77  876,193.00    1.59
43519185万家精选混合14,432,505.00  854,500.00    0.48
44000689前海开源新经济混合14,285,562.00  845,800.00    3.91
45002983长信国防军工量化混合A13,799,315.79  817,011.00    3.36
46512680广发中证军工ETF13,788,996.00  816,400.00    4.78
47217012招商行业领先混合A13,779,470.04  815,836.00    2.39
48001104华安新丝路主题股票13,174,200.00  780,000.00    0.66
49000336农银研究精选混合11,990,278.56  709,904.00    4.08
50001013华夏希望债券C11,937,852.00  706,800.00    0.98
51001011华夏希望债券A11,937,852.00  706,800.00    0.98
52000030长城核心优选混合11,822,375.07  699,963.00    0.43
53001140工银总回报灵活配置混合10,132,395.45  599,905.00    0.69
54000654华商新锐产业混合9,299,009.07  550,563.00    0.31
55001319农银信息传媒股票9,232,074.00  546,600.00    0.46
56000021华夏优势增长混合8,798,001.00  520,900.00    0.14
57002251华夏军工安全混合8,445,000.00  500,000.00    4.39
58001054工银新金融股票8,445,000.00  500,000.00    0.79
59288002华夏收入混合8,445,000.00  500,000.00    0.28
60002080前海开源一带一路混合C8,389,887.93  496,737.00    3.54
61001209前海开源一带一路混合A8,389,887.93  496,737.00    3.54
62001496工银聚焦30股票8,107,200.00  480,000.00    3.01
63510310易方达沪深300发起式ETF8,021,145.45  474,905.00    0.20
64501019国泰国证航天军工指数(LOF)7,199,041.59  426,231.00    4.17
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