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持有 中航飞机(000768)的基金
  报告期:2020-03-31
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(%)
1150206鹏华中证国防指数分级B436,434,560.12  27,517,942.00    7.02
2150205鹏华中证国防指数分级A436,434,560.12  27,517,942.00    7.02
3160630鹏华中证国防指数分级436,434,560.12  27,517,942.00    7.02
4161024富国中证军工指数分级375,696,612.46  23,688,311.00    6.11
5150181富国中证军工指数分级A375,696,612.46  23,688,311.00    6.11
6150182富国中证军工指数分级B375,696,612.46  23,688,311.00    6.11
7512710富国中证军工龙头ETF306,777,601.00  19,342,850.00    6.32
8512660国泰中证军工ETF111,434,326.64  7,026,124.00    6.46
9150187申万菱信中证军工指数分级B53,095,616.34  3,347,769.00    6.03
10163115申万菱信中证军工指数分级53,095,616.34  3,347,769.00    6.03
11150186申万菱信中证军工指数分级A53,095,616.34  3,347,769.00    6.03
12164402前海开源中航军工指数分级37,094,462.34  2,338,869.00    4.46
13150221前海开源中航军工指数分级A37,094,462.34  2,338,869.00    4.46
14150222前海开源中航军工指数分级B37,094,462.34  2,338,869.00    4.46
15002251华夏军工安全混合35,136,244.00  2,215,400.00    7.44
16002199前海开源中证军工指数C33,466,011.54  2,110,089.00    6.12
17000596前海开源中证军工指数A33,466,011.54  2,110,089.00    6.12
18004224南方军工改革灵活配置混合20,455,133.66  1,289,731.00    5.51
19512680广发中证军工ETF17,829,066.58  1,124,153.00    6.37
20005609富国军工主题混合15,908,706.06  1,003,071.00    4.47
21502003易方达军工分级8,231,482.74  519,009.00    5.94
22502005易方达军工分级B8,231,482.74  519,009.00    5.94
23502004易方达军工分级A8,231,482.74  519,009.00    5.94
24501019国泰国证航天军工指数(LOF)7,185,341.28  453,048.00    3.78
25150336融通军工分级B4,327,781.64  272,874.00    6.13
26161628融通军工分级4,327,781.64  272,874.00    6.13
27150335融通军工分级A4,327,781.64  272,874.00    6.13
28512670鹏华中证国防ETF4,001,763.48  252,318.00    7.69
29512810华宝中证军工ETF2,842,112.00  179,200.00    6.34
30160643鹏华空天军工指数(LOF)2,773,914.00  174,900.00    6.25
31512560易方达中证军工ETF951,377.96  59,986.00    6.34
32003017广发中证军工ETF联接A137,982.00  8,700.00    0.07
33005693广发中证军工ETF联接C137,982.00  8,700.00    0.07