持有 中航机电(002013)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 150205 | 鹏华中证国防指数分级A | 311,063,632.32 | 47,782,432.00 | 5.48 |
2 | 150206 | 鹏华中证国防指数分级B | 311,063,632.32 | 47,782,432.00 | 5.48 |
3 | 001475 | 易方达国防军工混合 | 246,760,638.60 | 37,904,860.00 | 7.53 |
4 | 150181 | 富国中证军工指数分级A | 220,976,247.24 | 33,944,124.00 | 3.38 |
5 | 150182 | 富国中证军工指数分级B | 220,976,247.24 | 33,944,124.00 | 3.38 |
6 | 512960 | 博时央企结构调整ETF | 159,541,598.58 | 24,507,158.00 | 0.69 |
7 | 519195 | 万家品质混合 | 110,718,590.64 | 17,007,464.00 | 2.85 |
8 | 001838 | 国投瑞银国家安全混合 | 109,649,049.72 | 16,843,172.00 | 9.70 |
9 | 510500 | 南方中证500ETF | 100,033,421.67 | 15,366,117.00 | 0.30 |
10 | 110013 | 易方达科翔混合 | 91,916,584.41 | 14,119,291.00 | 3.81 |
11 | 110010 | 易方达价值成长混合 | 69,468,437.85 | 10,671,035.00 | 1.57 |
12 | 005739 | 富国转型机遇混合 | 68,693,474.43 | 10,551,993.00 | 5.08 |
13 | 512950 | 华夏中证央企ETF | 56,965,755.00 | 8,750,500.00 | 0.39 |
14 | 110001 | 易方达平稳增长混合 | 55,261,274.25 | 8,488,675.00 | 2.97 |
15 | 110005 | 易方达积极成长混合 | 52,079,921.88 | 7,999,988.00 | 3.15 |
16 | 110009 | 易方达价值精选混合 | 51,429,000.00 | 7,900,000.00 | 2.38 |
17 | 519196 | 万家新兴蓝筹混合 | 46,274,733.54 | 7,108,254.00 | 2.35 |
18 | 001763 | 广发多策略混合 | 41,745,394.53 | 6,412,503.00 | 2.92 |
19 | 001018 | 易方达新经济混合 | 38,047,695.00 | 5,844,500.00 | 4.49 |
20 | 150187 | 申万菱信中证军工指数分级B | 32,383,649.97 | 4,974,447.00 | 3.16 |
21 | 150186 | 申万菱信中证军工指数分级A | 32,383,649.97 | 4,974,447.00 | 3.16 |
22 | 150209 | 富国中证国有企业改革指数分级A | 29,248,128.00 | 4,492,800.00 | 0.46 |
23 | 150210 | 富国中证国有企业改革指数分级B | 29,248,128.00 | 4,492,800.00 | 0.46 |
24 | 000603 | 易方达创新驱动混合 | 27,924,085.14 | 4,289,414.00 | 1.77 |
25 | 002199 | 前海开源中证军工指数C | 25,980,589.74 | 3,990,874.00 | 3.98 |
26 | 000596 | 前海开源中证军工指数A | 25,980,589.74 | 3,990,874.00 | 3.98 |
27 | 161017 | 富国中证500指数增强(LOF) | 25,791,969.00 | 3,961,900.00 | 0.89 |
28 | 001150 | 融通互联网传媒灵活配置混合 | 24,815,469.00 | 3,811,900.00 | 1.76 |
29 | 001373 | 易方达新丝路混合 | 21,195,231.96 | 3,255,796.00 | 0.25 |
30 | 150222 | 前海开源中航军工指数分级B | 21,014,566.44 | 3,228,044.00 | 2.54 |
31 | 150221 | 前海开源中航军工指数分级A | 21,014,566.44 | 3,228,044.00 | 2.54 |
32 | 512660 | 国泰中证军工ETF | 20,690,973.87 | 3,178,337.00 | 3.43 |
33 | 481004 | 工银稳健成长混合A | 20,554,446.15 | 3,157,365.00 | 2.97 |
34 | 960023 | 工银稳健成长混合H | 20,554,446.15 | 3,157,365.00 | 2.97 |
35 | 070027 | 嘉实周期优选混合 | 20,484,691.50 | 3,146,650.00 | 1.80 |
36 | 161005 | 富国天惠成长混合(LOF)A | 19,530,377.58 | 3,000,058.00 | 0.34 |
37 | 003494 | 富国天惠成长混合(LOF)C | 19,530,377.58 | 3,000,058.00 | 0.34 |
38 | 002251 | 华夏军工安全混合 | 18,813,900.00 | 2,890,000.00 | 4.82 |
39 | 002983 | 长信国防军工量化混合A | 17,731,905.45 | 2,723,795.00 | 7.34 |
40 | 000778 | 鹏华先进制造股票 | 14,762,017.41 | 2,267,591.00 | 4.35 |
41 | 001075 | 宝盈转型动力混合 | 14,756,503.44 | 2,266,744.00 | 1.00 |
42 | 002270 | 东吴安盈量化混合 | 13,952,987.16 | 2,143,316.00 | 5.39 |
43 | 001705 | 泓德战略转型股票 | 13,430,781.00 | 2,063,100.00 | 2.50 |
44 | 070013 | 嘉实研究精选混合A | 13,308,393.00 | 2,044,300.00 | 0.56 |
45 | 159902 | 华夏中小板ETF | 13,090,854.84 | 2,010,884.00 | 0.66 |
46 | 070006 | 嘉实服务增值行业混合 | 13,020,000.00 | 2,000,000.00 | 1.01 |
47 | 000478 | 建信中证500指数增强A | 12,982,893.00 | 1,994,300.00 | 0.33 |
48 | 005633 | 建信中证500指数增强C | 12,982,893.00 | 1,994,300.00 | 0.33 |
49 | 005609 | 富国军工主题混合 | 11,054,468.25 | 1,698,075.00 | 5.96 |
50 | 510510 | 广发中证500ETF | 10,410,010.80 | 1,599,080.00 | 0.32 |
51 | 320003 | 诺安先锋混合 | 10,146,355.80 | 1,558,580.00 | 0.36 |
52 | 001036 | 嘉实企业变革股票 | 9,774,765.00 | 1,501,500.00 | 0.97 |
53 | 001158 | 工银新材料新能源股票 | 9,574,257.00 | 1,470,700.00 | 0.60 |
54 | 502003 | 易方达军工分级 | 9,268,046.13 | 1,423,663.00 | 3.32 |
55 | 502004 | 易方达军工分级A | 9,268,046.13 | 1,423,663.00 | 3.32 |
56 | 502005 | 易方达军工分级B | 9,268,046.13 | 1,423,663.00 | 3.32 |
57 | 110002 | 易方达策略成长混合 | 9,253,314.00 | 1,421,400.00 | 0.95 |
58 | 159959 | 银华中证央企结构调整ETF | 8,411,649.12 | 1,292,112.00 | 0.12 |
59 | 100016 | 富国天源沪港深平衡混合 | 8,067,289.65 | 1,239,215.00 | 1.73 |
60 | 112002 | 易方达策略成长二号混合 | 8,029,434.00 | 1,233,400.00 | 0.95 |
61 | 002229 | 华夏经济转型股票 | 7,811,817.72 | 1,199,972.00 | 0.71 |
62 | 161232 | 国投瑞银瑞盛混合(LOF) | 7,728,672.00 | 1,187,200.00 | 2.29 |
63 | 001220 | 民生加银研究精选混合 | 7,491,213.24 | 1,150,724.00 | 1.49 |
64 | 001416 | 嘉实事件驱动股票 | 7,400,893.50 | 1,136,850.00 | |