持有 中航机电(002013)的基金 |
报告期:2018-06-30 |
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 | 439,345,252.74 | 58,037,682.00 | 5.86 |
2 | 150205 | 鹏华中证国防指数分级A | 439,345,252.74 | 58,037,682.00 | 5.86 |
3 | 150182 | 富国中证军工指数分级B | 290,723,760.68 | 38,404,724.00 | 3.03 |
4 | 150181 | 富国中证军工指数分级A | 290,723,760.68 | 38,404,724.00 | 3.03 |
5 | 001475 | 易方达国防军工混合 | 198,477,224.40 | 26,218,920.00 | 5.57 |
6 | 519195 | 万家品质混合 | 148,685,519.12 | 19,641,416.00 | 4.00 |
7 | 001838 | 国投瑞银国家安全混合 | 115,322,545.78 | 15,234,154.00 | 9.48 |
8 | 110012 | 易方达科汇灵活配置混合 | 114,671,154.85 | 15,148,105.00 | 2.53 |
9 | 519196 | 万家新兴蓝筹混合 | 102,217,005.99 | 13,502,907.00 | 4.47 |
10 | 070010 | 嘉实主题混合 | 91,843,782.00 | 12,132,600.00 | 2.53 |
11 | 110010 | 易方达价值成长混合 | 80,779,734.95 | 10,671,035.00 | 1.50 |
12 | 000778 | 鹏华先进制造股票 | 80,336,064.82 | 10,612,426.00 | 7.18 |
13 | 110013 | 易方达科翔混合 | 74,831,599.88 | 9,885,284.00 | 2.58 |
14 | 510500 | 南方中证500ETF | 71,685,227.79 | 9,469,647.00 | 0.30 |
15 | 519181 | 万家和谐增长混合 | 46,885,150.79 | 6,193,547.00 | 3.37 |
16 | 000172 | 华泰柏瑞量化增强混合A | 42,542,688.42 | 5,619,906.00 | 0.77 |
17 | 150221 | 前海开源中航军工指数分级A | 40,970,974.74 | 5,412,282.00 | 2.54 |
18 | 150222 | 前海开源中航军工指数分级B | 40,970,974.74 | 5,412,282.00 | 2.54 |
19 | 110001 | 易方达平稳增长混合 | 40,359,076.50 | 5,331,450.00 | 1.87 |
20 | 110009 | 易方达价值精选混合 | 39,228,716.53 | 5,182,129.00 | 1.50 |
21 | 001018 | 易方达新经济混合 | 38,212,421.32 | 5,047,876.00 | 2.74 |
22 | 110005 | 易方达积极成长混合 | 37,849,106.74 | 4,999,882.00 | 1.81 |
23 | 150210 | 富国中证国有企业改革指数分级B | 35,648,644.00 | 4,709,200.00 | 0.47 |
24 | 150209 | 富国中证国有企业改革指数分级A | 35,648,644.00 | 4,709,200.00 | 0.47 |
25 | 001113 | 南方大数据100指数A | 33,649,407.00 | 4,445,100.00 | 0.94 |
26 | 004344 | 南方大数据100指数C | 33,649,407.00 | 4,445,100.00 | 0.94 |
27 | 001126 | 上投摩根卓越制造股票 | 32,618,645.52 | 4,308,936.00 | 2.78 |
28 | 150187 | 申万菱信中证军工指数分级B | 32,077,988.55 | 4,237,515.00 | 2.87 |
29 | 150186 | 申万菱信中证军工指数分级A | 32,077,988.55 | 4,237,515.00 | 2.87 |
30 | 000596 | 前海开源中证军工指数A | 31,942,939.75 | 4,219,675.00 | 3.24 |
31 | 002199 | 前海开源中证军工指数C | 31,942,939.75 | 4,219,675.00 | 3.24 |
32 | 460009 | 华泰柏瑞量化先行混合A | 31,766,922.11 | 4,196,423.00 | 0.80 |
33 | 001763 | 广发多策略混合 | 27,295,928.71 | 3,605,803.00 | 1.91 |
34 | 519029 | 华夏稳增混合 | 23,683,123.50 | 3,128,550.00 | 1.93 |
35 | 000978 | 景顺长城量化精选股票 | 23,130,172.85 | 3,055,505.00 | 0.65 |
36 | 001266 | 国投瑞银招财混合 | 22,724,314.87 | 3,001,891.00 | 7.16 |
37 | 000654 | 华商新锐产业混合 | 22,708,523.85 | 2,999,805.00 | 1.05 |
38 | 000603 | 易方达创新驱动混合 | 21,744,068.00 | 2,872,400.00 | 1.05 |
39 | 690007 | 民生加银景气行业混合A | 21,573,568.89 | 2,849,877.00 | 1.41 |
40 | 002385 | 博时沪深300指数C | 19,996,155.00 | 2,641,500.00 | 0.35 |
41 | 050002 | 博时沪深300指数A | 19,996,155.00 | 2,641,500.00 | 0.35 |
42 | 960022 | 博时沪深300指数R | 19,996,155.00 | 2,641,500.00 | 0.35 |
43 | 002983 | 长信国防军工量化混合A | 19,069,549.15 | 2,519,095.00 | 4.29 |
44 | 001039 | 嘉实先进制造股票 | 18,981,018.00 | 2,507,400.00 | 1.34 |
45 | 512660 | 国泰中证军工ETF | 18,795,833.09 | 2,482,937.00 | 3.08 |
46 | 001705 | 泓德战略转型股票 | 18,397,371.00 | 2,430,300.00 | 2.85 |
47 | 070027 | 嘉实周期优选混合 | 17,962,474.50 | 2,372,850.00 | 1.27 |
48 | 005094 | 万家臻选混合 | 17,714,557.00 | 2,340,100.00 | 3.46 |
49 | 001683 | 华夏新经济混合 | 15,635,570.05 | 2,065,465.00 | 0.13 |
50 | 213008 | 宝盈资源优选混合 | 15,140,378.50 | 2,000,050.00 | 0.75 |
51 | 070006 | 嘉实服务增值行业混合 | 15,140,000.00 | 2,000,000.00 | 0.96 |
52 | 159902 | 华夏中小板ETF | 13,989,995.88 | 1,848,084.00 | 0.59 |
53 | 001009 | 上投摩根安全战略股票 | 13,745,015.54 | 1,815,722.00 | 1.88 |
54 | 110002 | 易方达策略成长混合 | 13,611,314.20 | 1,798,060.00 | 1.09 |
55 | 002251 | 华夏军工安全混合 | 12,869,000.00 | 1,700,000.00 | 5.27 |
56 | 112002 | 易方达策略成长二号混合 | 11,967,518.98 | 1,580,914.00 | 1.09 |
57 | 710001 | 富安达优势成长混合 | 10,704,532.61 | 1,414,073.00 | 0.74 |
58 | 005258 | 景顺长城量化平衡混合 | 10,701,330.50 | 1,413,650.00 | 1.02 |
59 | 001974 | 景顺长城量化新动力股票 | 9,872,037.00 | 1,304,100.00 | 1.49 |
60 | 005609 | 富国军工主题混合 | 9,846,109.75 | 1,300,675.00 | 5.52 |
61 | 502004 | 易方达军工分级A | 9,828,607.91 | 1,298,363.00 | 2.97 |
62 | 502005 | 易方达军工分级B | 9,828,607.91 | 1,298,363.00 | 2.97 |
63 | 502003 | 易方达军工分级 | 9,828,607.91 | 1,298,363.00 | 2.97 |
64 | 000313 | 华安沪深300增强C | 9,765,300.00 | 1,290,000.00 | 1.19 |
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