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持有 中航飞机(000768)的基金
  报告期:2020-06-30
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(%)
1150206鹏华中证国防指数分级B424,038,191.08  23,902,942.00    6.51
2150205鹏华中证国防指数分级A424,038,191.08  23,902,942.00    6.51
3150181富国中证军工指数分级A345,522,175.14  19,477,011.00    5.26
4150182富国中证军工指数分级B345,522,175.14  19,477,011.00    5.26
5512710富国中证军工龙头ETF303,555,349.00  17,111,350.00    6.04
6512660国泰中证军工ETF121,079,491.50  6,825,225.00    5.49
7510300华泰柏瑞沪深300ETF54,511,525.22  3,072,803.00    0.16
8150187申万菱信中证军工指数分级B48,167,967.32  2,715,218.00    5.20
9150186申万菱信中证军工指数分级A48,167,967.32  2,715,218.00    5.20
10510330华夏沪深300ETF44,497,383.92  2,508,308.00    0.16
11005609富国军工主题混合44,202,243.54  2,491,671.00    4.52
12159919嘉实沪深300ETF37,417,083.82  2,109,193.00    0.16
13159901易方达深证100ETF35,746,419.32  2,015,018.00    0.43
14150209富国中证国有企业改革指数分级A35,513,599.56  2,001,894.00    0.61
15150210富国中证国有企业改革指数分级B35,513,599.56  2,001,894.00    0.61
16150222前海开源中航军工指数分级B34,035,414.06  1,918,569.00    5.63
17150221前海开源中航军工指数分级A34,035,414.06  1,918,569.00    5.63
18002199前海开源中证军工指数C31,676,348.86  1,785,589.00    5.17
19000596前海开源中证军工指数A31,676,348.86  1,785,589.00    5.17
20004224南方军工改革灵活配置混合25,248,117.94  1,423,231.00    5.07
21004876融通深证100指数C23,734,647.58  1,337,917.00    0.43
22161604融通深证100指数A23,734,647.58  1,337,917.00    0.43
23002251华夏军工安全混合22,912,984.00  1,291,600.00    5.09
24512680广发中证军工ETF22,591,712.60  1,273,490.00    5.53
25007494朱雀产业臻选混合C22,331,112.00  1,258,800.00    1.99
26007493朱雀产业臻选混合A22,331,112.00  1,258,800.00    1.99
27040007华安中小盘成长混合21,814,878.00  1,229,700.00    0.94
28150019银华锐进15,746,928.74  887,651.00    0.43
29150018银华稳进15,746,928.74  887,651.00    0.43
30510310易方达沪深300发起式ETF12,666,448.70  714,005.00    0.16
31515380泰康沪深300ETF12,375,424.00  697,600.00    0.16
32040025华安科技动力混合10,141,958.00  571,700.00    0.95
33515330天弘沪深300ETF9,662,978.00  544,700.00    0.17
34519756交银国企改革灵活配置混合9,375,590.00  528,500.00    2.67
35501019国泰国证航天军工指数(LOF)8,931,628.76  503,474.00    3.78
36510380国寿安保沪深300ETF8,885,966.00  500,900.00    0.17
37007230兴全沪深300指数(LOF)C8,701,842.54  490,521.00    0.18
38163407兴全沪深300指数(LOF)A8,701,842.54  490,521.00    0.18
39519062海富通阿尔法对冲混合A8,123,146.00  457,900.00    0.06
40008795海富通阿尔法对冲混合C8,123,146.00  457,900.00    0.06
41502003易方达军工分级7,908,651.66  445,809.00    5.23
42502005易方达军工分级B7,908,651.66  445,809.00    5.23
43502004易方达军工分级A7,908,651.66  445,809.00    5.23
44150022申万菱信深证成指分级收益7,594,795.58  428,117.00    0.23
45150023申万菱信深证成指分级进取7,594,795.58  428,117.00    0.23
46510360广发沪深300ETF5,901,140.04  332,646.00    0.16
47510350工银瑞信沪深300ETF5,867,877.54  330,771.00    0.16
48007880朱雀产业智选混合A5,207,009.32  293,518.00    2.30
49007881朱雀产业智选混合C5,207,009.32  293,518.00    2.30
50006937工银沪深300指数C5,178,181.82  291,893.00    0.16
51481009工银沪深300指数A5,178,181.82  291,893.00    0.16
52510390平安沪深300ETF5,119,214.06  288,569.00    0.16
53512670鹏华中证国防ETF4,163,897.32  234,718.00    6.79
54150336融通军工分级B3,792,350.76  213,774.00    5.32
55150335融通军工分级A3,792,350.76  213,774.00    5.32
56160643鹏华空天军工指数(LOF)A3,776,846.00  212,900.00    7.80
57159910嘉实深证基本面120ETF3,759,106.00  211,900.00    0.35
58515800添富中证800ETF3,207,392.00  180,800.00    0.11
59515660国联安沪深300ETF3,163,042.00  178,300.00    0.16
60002505鹏华金鼎混合C3,099,178.00  174,700.00    0.57
61002504鹏华金鼎混合A3,099,178.00  174,700.00    0.57
62512810华宝中证军工ETF3,042,410.00  171,500.00    5.50
63003117光大保德信吉鑫混合A2,661,000.00  150,000.00    0.55
64003118光大保德信吉鑫混合C2,661,000.00  150,000.00    0.55
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