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(%) |
1 | 150206 | 鹏华中证国防指数分级B | 424,038,191.08 | 23,902,942.00 | 6.51 |
2 | 150205 | 鹏华中证国防指数分级A | 424,038,191.08 | 23,902,942.00 | 6.51 |
3 | 150181 | 富国中证军工指数分级A | 345,522,175.14 | 19,477,011.00 | 5.26 |
4 | 150182 | 富国中证军工指数分级B | 345,522,175.14 | 19,477,011.00 | 5.26 |
5 | 512710 | 富国中证军工龙头ETF | 303,555,349.00 | 17,111,350.00 | 6.04 |
6 | 512660 | 国泰中证军工ETF | 121,079,491.50 | 6,825,225.00 | 5.49 |
7 | 510300 | 华泰柏瑞沪深300ETF | 54,511,525.22 | 3,072,803.00 | 0.16 |
8 | 150187 | 申万菱信中证军工指数分级B | 48,167,967.32 | 2,715,218.00 | 5.20 |
9 | 150186 | 申万菱信中证军工指数分级A | 48,167,967.32 | 2,715,218.00 | 5.20 |
10 | 510330 | 华夏沪深300ETF | 44,497,383.92 | 2,508,308.00 | 0.16 |
11 | 005609 | 富国军工主题混合 | 44,202,243.54 | 2,491,671.00 | 4.52 |
12 | 159919 | 嘉实沪深300ETF | 37,417,083.82 | 2,109,193.00 | 0.16 |
13 | 159901 | 易方达深证100ETF | 35,746,419.32 | 2,015,018.00 | 0.43 |
14 | 150209 | 富国中证国有企业改革指数分级A | 35,513,599.56 | 2,001,894.00 | 0.61 |
15 | 150210 | 富国中证国有企业改革指数分级B | 35,513,599.56 | 2,001,894.00 | 0.61 |
16 | 150222 | 前海开源中航军工指数分级B | 34,035,414.06 | 1,918,569.00 | 5.63 |
17 | 150221 | 前海开源中航军工指数分级A | 34,035,414.06 | 1,918,569.00 | 5.63 |
18 | 002199 | 前海开源中证军工指数C | 31,676,348.86 | 1,785,589.00 | 5.17 |
19 | 000596 | 前海开源中证军工指数A | 31,676,348.86 | 1,785,589.00 | 5.17 |
20 | 004224 | 南方军工改革灵活配置混合 | 25,248,117.94 | 1,423,231.00 | 5.07 |
21 | 004876 | 融通深证100指数C | 23,734,647.58 | 1,337,917.00 | 0.43 |
22 | 161604 | 融通深证100指数A | 23,734,647.58 | 1,337,917.00 | 0.43 |
23 | 002251 | 华夏军工安全混合 | 22,912,984.00 | 1,291,600.00 | 5.09 |
24 | 512680 | 广发中证军工ETF | 22,591,712.60 | 1,273,490.00 | 5.53 |
25 | 007494 | 朱雀产业臻选混合C | 22,331,112.00 | 1,258,800.00 | 1.99 |
26 | 007493 | 朱雀产业臻选混合A | 22,331,112.00 | 1,258,800.00 | 1.99 |
27 | 040007 | 华安中小盘成长混合 | 21,814,878.00 | 1,229,700.00 | 0.94 |
28 | 150019 | 银华锐进 | 15,746,928.74 | 887,651.00 | 0.43 |
29 | 150018 | 银华稳进 | 15,746,928.74 | 887,651.00 | 0.43 |
30 | 510310 | 易方达沪深300发起式ETF | 12,666,448.70 | 714,005.00 | 0.16 |
31 | 515380 | 泰康沪深300ETF | 12,375,424.00 | 697,600.00 | 0.16 |
32 | 040025 | 华安科技动力混合 | 10,141,958.00 | 571,700.00 | 0.95 |
33 | 515330 | 天弘沪深300ETF | 9,662,978.00 | 544,700.00 | 0.17 |
34 | 519756 | 交银国企改革灵活配置混合 | 9,375,590.00 | 528,500.00 | 2.67 |
35 | 501019 | 国泰国证航天军工指数(LOF) | 8,931,628.76 | 503,474.00 | 3.78 |
36 | 510380 | 国寿安保沪深300ETF | 8,885,966.00 | 500,900.00 | 0.17 |
37 | 007230 | 兴全沪深300指数(LOF)C | 8,701,842.54 | 490,521.00 | 0.18 |
38 | 163407 | 兴全沪深300指数(LOF)A | 8,701,842.54 | 490,521.00 | 0.18 |
39 | 519062 | 海富通阿尔法对冲混合A | 8,123,146.00 | 457,900.00 | 0.06 |
40 | 008795 | 海富通阿尔法对冲混合C | 8,123,146.00 | 457,900.00 | 0.06 |
41 | 502003 | 易方达军工分级 | 7,908,651.66 | 445,809.00 | 5.23 |
42 | 502005 | 易方达军工分级B | 7,908,651.66 | 445,809.00 | 5.23 |
43 | 502004 | 易方达军工分级A | 7,908,651.66 | 445,809.00 | 5.23 |
44 | 150022 | 申万菱信深证成指分级收益 | 7,594,795.58 | 428,117.00 | 0.23 |
45 | 150023 | 申万菱信深证成指分级进取 | 7,594,795.58 | 428,117.00 | 0.23 |
46 | 510360 | 广发沪深300ETF | 5,901,140.04 | 332,646.00 | 0.16 |
47 | 510350 | 工银瑞信沪深300ETF | 5,867,877.54 | 330,771.00 | 0.16 |
48 | 007880 | 朱雀产业智选混合A | 5,207,009.32 | 293,518.00 | 2.30 |
49 | 007881 | 朱雀产业智选混合C | 5,207,009.32 | 293,518.00 | 2.30 |
50 | 006937 | 工银沪深300指数C | 5,178,181.82 | 291,893.00 | 0.16 |
51 | 481009 | 工银沪深300指数A | 5,178,181.82 | 291,893.00 | 0.16 |
52 | 510390 | 平安沪深300ETF | 5,119,214.06 | 288,569.00 | 0.16 |
53 | 512670 | 鹏华中证国防ETF | 4,163,897.32 | 234,718.00 | 6.79 |
54 | 150336 | 融通军工分级B | 3,792,350.76 | 213,774.00 | 5.32 |
55 | 150335 | 融通军工分级A | 3,792,350.76 | 213,774.00 | 5.32 |
56 | 160643 | 鹏华空天军工指数(LOF)A | 3,776,846.00 | 212,900.00 | 7.80 |
57 | 159910 | 嘉实深证基本面120ETF | 3,759,106.00 | 211,900.00 | 0.35 |
58 | 515800 | 添富中证800ETF | 3,207,392.00 | 180,800.00 | 0.11 |
59 | 515660 | 国联安沪深300ETF | 3,163,042.00 | 178,300.00 | 0.16 |
60 | 002505 | 鹏华金鼎混合C | 3,099,178.00 | 174,700.00 | 0.57 |
61 | 002504 | 鹏华金鼎混合A | 3,099,178.00 | 174,700.00 | 0.57 |
62 | 512810 | 华宝中证军工ETF | 3,042,410.00 | 171,500.00 | 5.50 |
63 | 003117 | 光大保德信吉鑫混合A | 2,661,000.00 | 150,000.00 | 0.55 |
64 | 003118 | 光大保德信吉鑫混合C | 2,661,000.00 | 150,000.00 | 0.55 |
65 | 004698 | |