持有 中航飞机(000768)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(%) |
1 | 150182 | 富国中证军工指数分级B | 460,437,066.18 | 28,109,711.00 | 6.24 |
2 | 150181 | 富国中证军工指数分级A | 460,437,066.18 | 28,109,711.00 | 6.24 |
3 | 150205 | 鹏华中证国防指数分级A | 459,785,649.96 | 28,069,942.00 | 7.02 |
4 | 150206 | 鹏华中证国防指数分级B | 459,785,649.96 | 28,069,942.00 | 7.02 |
5 | 512710 | 富国中证军工龙头ETF | 427,173,151.86 | 26,078,947.00 | 6.77 |
6 | 512960 | 博时央企结构调整ETF | 169,292,214.00 | 10,335,300.00 | 1.22 |
7 | 512660 | 国泰中证军工ETF | 161,743,065.12 | 9,874,424.00 | 6.61 |
8 | 512950 | 华夏中证央企ETF | 156,301,874.82 | 9,542,239.00 | 1.19 |
9 | 001838 | 国投瑞银国家安全混合 | 111,968,143.56 | 6,835,662.00 | 9.88 |
10 | 510300 | 华泰柏瑞沪深300ETF | 66,918,901.14 | 4,085,403.00 | 0.17 |
11 | 150187 | 申万菱信中证军工指数分级B | 64,708,682.22 | 3,950,469.00 | 6.15 |
12 | 150186 | 申万菱信中证军工指数分级A | 64,708,682.22 | 3,950,469.00 | 6.15 |
13 | 001475 | 易方达国防军工混合 | 54,420,912.00 | 3,322,400.00 | 1.58 |
14 | 002199 | 前海开源中证军工指数C | 51,480,521.82 | 3,142,889.00 | 6.47 |
15 | 000596 | 前海开源中证军工指数A | 51,480,521.82 | 3,142,889.00 | 6.47 |
16 | 510330 | 华夏沪深300ETF | 51,159,785.04 | 3,123,308.00 | 0.16 |
17 | 150222 | 前海开源中航军工指数分级B | 45,440,888.22 | 2,774,169.00 | 4.38 |
18 | 150221 | 前海开源中航军工指数分级A | 45,440,888.22 | 2,774,169.00 | 4.38 |
19 | 159919 | 嘉实沪深300ETF | 44,401,151.34 | 2,710,693.00 | 0.16 |
20 | 159959 | 银华中证央企结构调整ETF | 42,232,799.70 | 2,578,315.00 | 1.20 |
21 | 159901 | 易方达深证100ETF | 40,406,478.84 | 2,466,818.00 | 0.50 |
22 | 150210 | 富国中证国有企业改革指数分级B | 36,255,393.72 | 2,213,394.00 | 0.52 |
23 | 150209 | 富国中证国有企业改革指数分级A | 36,255,393.72 | 2,213,394.00 | 0.52 |
24 | 002251 | 华夏军工安全混合 | 34,437,312.00 | 2,102,400.00 | 5.97 |
25 | 161604 | 融通深证100指数A | 29,001,068.46 | 1,770,517.00 | 0.53 |
26 | 004876 | 融通深证100指数C | 29,001,068.46 | 1,770,517.00 | 0.53 |
27 | 512680 | 广发中证军工ETF | 28,756,629.72 | 1,755,594.00 | 6.62 |
28 | 150019 | 银华锐进 | 25,979,793.84 | 1,586,068.00 | 0.50 |
29 | 150018 | 银华稳进 | 25,979,793.84 | 1,586,068.00 | 0.50 |
30 | 004224 | 南方军工改革灵活配置混合 | 25,158,549.78 | 1,535,931.00 | 5.55 |
31 | 000021 | 华夏优势增长混合 | 25,154,766.00 | 1,535,700.00 | 0.42 |
32 | 005609 | 富国军工主题混合 | 19,585,090.98 | 1,195,671.00 | 3.65 |
33 | 040007 | 华安中小盘成长混合 | 19,344,239.46 | 1,180,967.00 | 0.97 |
34 | 510310 | 易方达沪深300发起式ETF | 15,133,563.90 | 923,905.00 | 0.16 |
35 | 502003 | 易方达军工分级 | 11,788,833.42 | 719,709.00 | 6.18 |
36 | 502005 | 易方达军工分级B | 11,788,833.42 | 719,709.00 | 6.18 |
37 | 502004 | 易方达军工分级A | 11,788,833.42 | 719,709.00 | 6.18 |
38 | 519756 | 交银国企改革灵活配置混合 | 11,616,696.00 | 709,200.00 | 2.43 |
39 | 000969 | 前海开源大安全混合 | 11,041,528.68 | 674,086.00 | 4.04 |
40 | 512670 | 鹏华中证国防ETF | 10,819,284.84 | 660,518.00 | 7.55 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 10,818,138.24 | 660,448.00 | 3.82 |
42 | 510390 | 平安沪深300ETF | 9,520,056.00 | 581,200.00 | 0.16 |
43 | 007230 | 兴全沪深300指数(LOF)C | 8,825,887.98 | 538,821.00 | 0.17 |
44 | 163407 | 兴全沪深300指数(LOF)A | 8,825,887.98 | 538,821.00 | 0.17 |
45 | 510380 | 国寿安保沪深300ETF | 8,160,516.00 | 498,200.00 | 0.16 |
46 | 150022 | 申万菱信深证成指分级收益 | 7,802,072.46 | 476,317.00 | 0.26 |
47 | 150023 | 申万菱信深证成指分级进取 | 7,802,072.46 | 476,317.00 | 0.26 |
48 | 630010 | 华商价值精选混合 | 6,551,377.56 | 399,962.00 | 0.75 |
49 | 510360 | 广发沪深300ETF | 6,436,455.48 | 392,946.00 | 0.17 |
50 | 510350 | 工银瑞信沪深300ETF | 6,394,276.98 | 390,371.00 | 0.16 |
51 | 002270 | 东吴安盈量化混合 | 6,155,604.00 | 375,800.00 | 1.78 |
52 | 481009 | 工银沪深300指数A | 5,886,857.34 | 359,393.00 | 0.16 |
53 | 006937 | 工银沪深300指数C | 5,886,857.34 | 359,393.00 | 0.16 |
54 | 515800 | 添富中证800ETF | 5,787,054.00 | 353,300.00 | 0.12 |
55 | 150336 | 融通军工分级B | 5,131,428.12 | 313,274.00 | 6.21 |
56 | 150335 | 融通军工分级A | 5,131,428.12 | 313,274.00 | 6.21 |
57 | 159910 | 嘉实深证基本面120ETF | 4,974,606.00 | 303,700.00 | 0.34 |
58 | 160643 | 鹏华空天军工指数(LOF)A | 4,040,946.00 | 246,700.00 | 6.40 |
59 | 002385 | 博时沪深300指数C | 3,941,028.00 | 240,600.00 | 0.06 |
60 | 050002 | 博时沪深300指数A | 3,941,028.00 | 240,600.00 | 0.06 |
61 | 960022 | 博时沪深300指数R | 3,941,028.00 | 240,600.00 | 0.06 |
62 | 512810 | 华宝中证军工ETF | 3,919,734.00 | 239,300.00 | 6.56 |
63 | 002504 | 鹏华金鼎混合A | 3,705,156.00 | 226,200.00 | 0.69 |
64 | 002505 | 鹏华金鼎混合C | 3,705,156.00 | 226,200.00 | 0.69 |
65 | 002316 |