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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
3150182富国中证军工指数分级B375,696,612.46  23,688,311.00    6.11
4150181富国中证军工指数分级A375,696,612.46  23,688,311.00    6.11
5512710富国中证军工龙头ETF306,777,601.00  19,342,850.00    6.32
6512660国泰中证军工ETF111,434,326.64  7,026,124.00    6.46
7150187申万菱信中证军工指数分级B53,095,616.34  3,347,769.00    6.03
8150186申万菱信中证军工指数分级A53,095,616.34  3,347,769.00    6.03
9150222前海开源中航军工指数分级B37,094,462.34  2,338,869.00    4.46
10150221前海开源中航军工指数分级A37,094,462.34  2,338,869.00    4.46
11002251华夏军工安全混合35,136,244.00  2,215,400.00    7.44
12000596前海开源中证军工指数A33,466,011.54  2,110,089.00    6.12
13002199前海开源中证军工指数C33,466,011.54  2,110,089.00    6.12
14004224南方军工改革灵活配置混合20,455,133.66  1,289,731.00    5.51
15512680广发中证军工ETF17,829,066.58  1,124,153.00    6.37
16005609富国军工主题混合15,908,706.06  1,003,071.00    4.47
17502004易方达军工分级A8,231,482.74  519,009.00    5.94
18502003易方达军工分级8,231,482.74  519,009.00    5.94
19502005易方达军工分级B8,231,482.74  519,009.00    5.94
20501019国泰国证航天军工指数(LOF)7,185,341.28  453,048.00    3.78
21150335融通军工分级A4,327,781.64  272,874.00    6.13
22150336融通军工分级B4,327,781.64  272,874.00    6.13
23512670鹏华中证国防ETF4,001,763.48  252,318.00    7.69
24512810华宝中证军工ETF2,842,112.00  179,200.00    6.34
25160643鹏华空天军工指数(LOF)A2,773,914.00  174,900.00    6.25
26512560易方达中证军工ETF951,377.96  59,986.00    6.34
27005693广发中证军工ETF联接C137,982.00  8,700.00    0.07
28003017广发中证军工ETF联接A137,982.00  8,700.00    0.07