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持有 中航飞机(000768)的基金
  报告期:2018-09-30
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(%)
1150205鹏华中证国防指数分级A596,216,362.68  37,545,111.00    8.15
2150206鹏华中证国防指数分级B596,216,362.68  37,545,111.00    8.15
3150181富国中证军工指数分级A581,474,371.12  36,616,774.00    6.12
4150182富国中证军工指数分级B581,474,371.12  36,616,774.00    6.12
5001475易方达国防军工混合214,380,000.00  13,500,000.00    5.46
6519704交银先进制造混合137,553,099.92  8,662,034.00    6.05
7001838国投瑞银国家安全混合121,431,263.40  7,646,805.00    9.81
8150221前海开源中航军工指数分级A74,352,510.24  4,682,148.00    5.16
9150222前海开源中航军工指数分级B74,352,510.24  4,682,148.00    5.16
10150186申万菱信中证军工指数分级A68,488,963.16  4,312,907.00    5.60
11150187申万菱信中证军工指数分级B68,488,963.16  4,312,907.00    5.60
12000654华商新锐产业混合57,168,746.36  3,600,047.00    2.68
13512660国泰中证军工ETF46,207,258.76  2,909,777.00    6.15
14002199前海开源中证军工指数C44,165,932.40  2,781,230.00    5.79
15000596前海开源中证军工指数A44,165,932.40  2,781,230.00    5.79
16630011华商主题精选混合36,535,640.04  2,300,733.00    5.44
17160314华夏行业混合(LOF)33,373,535.04  2,101,608.00    1.76
18519089新华优选成长混合31,760,333.48  2,000,021.00    4.28
19519091新华泛资源优势混合28,576,758.72  1,799,544.00    4.54
20360012光大保德信中小盘混合24,770,148.04  1,559,833.00    3.55
21002251华夏军工安全混合22,787,800.00  1,435,000.00    5.14
22502005易方达军工分级B22,341,714.92  1,406,909.00    5.82
23502003易方达军工分级22,341,714.92  1,406,909.00    5.82
24502004易方达军工分级A22,341,714.92  1,406,909.00    5.82
25000612华宝生态中国混合17,890,550.92  1,126,609.00    3.03
26512680广发中证军工ETF16,333,834.52  1,028,579.00    6.01
27002983长信国防军工量化混合A15,413,080.36  970,597.00    5.26
28210001金鹰成份优选混合15,078,361.72  949,519.00    4.80
29000121华夏永福混合A12,764,074.04  803,783.00    3.61
30002166华夏永福混合C12,764,074.04  803,783.00    3.61
31000584新华鑫益灵活配置混合12,704,000.00  800,000.00    4.26
32000336农银研究精选混合12,321,069.68  775,886.00    5.63
33002270东吴安盈量化混合11,935,408.00  751,600.00    4.89
34005609富国军工主题混合9,117,311.44  574,138.00    5.06
35501019国泰国证航天军工指数(LOF)8,299,380.28  522,631.00    4.48
36160643鹏华空天军工指数(LOF)A8,227,428.00  518,100.00    9.53
37360011光大保德信动态优选混合8,161,335.44  513,938.00    2.88
38005128华夏永康添福混合7,527,120.00  474,000.00    4.06
39001097华泰柏瑞积极优选股票6,828,400.00  430,000.00    2.31
40360010光大保德信均衡精选混合5,418,605.36  341,222.00    3.61
41000185工银添福债券B4,981,556.00  313,700.00    0.50
42000184工银添福债券A4,981,556.00  313,700.00    0.50
43150335融通军工分级A4,828,695.12  304,074.00    5.92
44150336融通军工分级B4,828,695.12  304,074.00    5.92
45004698博时军工主题股票4,141,504.00  260,800.00    4.87
46000535长盛航天海工混合4,128,800.00  260,000.00    4.00
47001951金鹰改革红利混合3,711,156.00  233,700.00    3.75
48620001金元顺安宝石动力混合3,637,853.92  229,084.00    3.88
49512810华宝中证军工ETF3,553,944.00  223,800.00    6.08
50610006信达澳银产业升级混合3,552,356.00  223,700.00    3.41
51001569泰信国策驱动混合3,207,760.00  202,000.00    3.11
52002668兴业聚丰灵活配置混合3,176,000.00  200,000.00    0.46
53002660兴业聚源灵活配置混合3,176,000.00  200,000.00    0.46
54002659兴业中债1-3年政策性金融债A3,175,539.48  199,971.00    0.46
55001877宝盈国家安全沪港深股票2,921,920.00  184,000.00    4.05
56290006泰信蓝筹精选混合2,858,400.00  180,000.00    3.24
57002634华宝未来主导混合2,461,400.00  155,000.00    3.02
58002094华泰柏瑞制造2025混合C2,439,168.00  153,600.00    4.66
59001456华泰柏瑞制造2025混合A2,439,168.00  153,600.00    4.66
60000690前海开源大海洋混合1,978,346.28  124,581.00    3.83
61001046华夏可转债增强债券I1,943,966.08  122,416.00    3.92
62001045华夏可转债增强债券A1,943,966.08  122,416.00    3.92
63610007信达澳银消费优选混合1,832,552.00  115,400.00    3.40
64290008泰信发展主题混合1,588,000.00  100,000.00    2.94
65001978泰信互联网+混合1,508,600.00  95,000.00    3.11
66000579鑫元恒鑫收益增强债券C1,492,720.00  94,000.00    1.77
67000578鑫元恒鑫收益增强债券A1,492,720.00  94,000.00    1.77
68512560易方达中证军工ETF1,478,428.00  93,100.00    6.03
69003508华安睿安定开混合A1,270,400.00  80,000.00    2.64
70003509华安睿安定开混合C1,270,400.00  80,000.00    2.64
71002495前海开源量化优选混合A1,111,600.00  70,000.00    2.22
72002496前海开源量化优选混合C1,111,600.00  70,000.00    2.22
73004423华商研究精选混合794,000.00  50,000.00    1.96
74004788富荣沪深300指数增强A794,000.00  50,000.00    3.20
75004789富荣沪深300指数增强C794,000.00  50,000.00    3.20
76710302富安达增强收益债券C635,200.00  40,000.00    1.35
77710301富安达增强收益债券A635,200.00  40,000.00    1.35
78000209信诚新兴产业混合317,600.00  20,000.00    2.35
79004428交银增利增强债券C284,252.00  17,900.00    0.64
80004427交银增利增强债券A284,252.00  17,900.00    0.64
81002071长安产业精选混合C241,376.00  15,200.00    1.42
82000496长安产业精选混合A241,376.00  15,200.00    1.42
83003017广发中证军工ETF联接A141,332.00  8,900.00    0.10
84005693广发中证军工ETF联接C141,332.00  8,900.00    0.10
85002079前海开源中国稀缺资产混合C136,568.00  8,600.00    0.27
86001679前海开源中国稀缺资产混合A136,568.00  8,600.00    0.27
87610108信达澳银信用债债券C47,640.00  3,000.00    0.87
88610008信达澳银信用债债券A47,640.00  3,000.00    0.87