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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(%)
1160630鹏华中证国防指数分级311,063,632.32  47,782,432.00    5.48
2150206鹏华中证国防指数分级B311,063,632.32  47,782,432.00    5.48
3150205鹏华中证国防指数分级A311,063,632.32  47,782,432.00    5.48
4001475易方达国防军工混合246,760,638.60  37,904,860.00    7.53
5150181富国中证军工指数分级A220,976,247.24  33,944,124.00    3.38
6161024富国中证军工指数分级220,976,247.24  33,944,124.00    3.38
7150182富国中证军工指数分级B220,976,247.24  33,944,124.00    3.38
8512960博时央企结构调整ETF159,541,598.58  24,507,158.00    0.69
9519195万家品质混合110,718,590.64  17,007,464.00    2.85
10001838国投瑞银国家安全混合109,649,049.72  16,843,172.00    9.70
11510500南方中证500ETF100,033,421.67  15,366,117.00    0.30
12110013易方达科翔混合91,916,584.41  14,119,291.00    3.81
13110010易方达价值成长混合69,468,437.85  10,671,035.00    1.57
14005739富国转型机遇混合68,693,474.43  10,551,993.00    5.08
15512950华夏中证央企ETF56,965,755.00  8,750,500.00    0.39
16110001易方达平稳增长混合55,261,274.25  8,488,675.00    2.97
17110005易方达积极成长混合52,079,921.88  7,999,988.00    3.15
18110009易方达价值精选混合51,429,000.00  7,900,000.00    2.38
19519196万家新兴蓝筹混合46,274,733.54  7,108,254.00    2.35
20001763广发多策略混合41,745,394.53  6,412,503.00    2.92
21001018易方达新经济混合38,047,695.00  5,844,500.00    4.49
22150187申万菱信中证军工指数分级B32,383,649.97  4,974,447.00    3.16
23163115申万菱信中证军工指数分级32,383,649.97  4,974,447.00    3.16
24150186申万菱信中证军工指数分级A32,383,649.97  4,974,447.00    3.16
25150209富国中证国有企业改革指数分级A29,248,128.00  4,492,800.00    0.46
26161026富国中证国有企业改革指数分级29,248,128.00  4,492,800.00    0.46
27150210富国中证国有企业改革指数分级B29,248,128.00  4,492,800.00    0.46
28000603易方达创新驱动混合27,924,085.14  4,289,414.00    1.77
29002199前海开源中证军工指数C25,980,589.74  3,990,874.00    3.98
30000596前海开源中证军工指数A25,980,589.74  3,990,874.00    3.98
31161017富国中证500指数增强(LOF)25,791,969.00  3,961,900.00    0.89
32001150融通互联网传媒灵活配置混合24,815,469.00  3,811,900.00    1.76
33001373易方达新丝路混合21,195,231.96  3,255,796.00    0.25
34164402前海开源中航军工指数分级21,014,566.44  3,228,044.00    2.54
35150221前海开源中航军工指数分级A21,014,566.44  3,228,044.00    2.54
36150222前海开源中航军工指数分级B21,014,566.44  3,228,044.00    2.54
37512660国泰中证军工ETF20,690,973.87  3,178,337.00    3.43
38960023工银稳健成长混合H20,554,446.15  3,157,365.00    2.97
39481004工银稳健成长混合A20,554,446.15  3,157,365.00    2.97
40070027嘉实周期优选混合20,484,691.50  3,146,650.00    1.80
41003494富国天惠成长混合(LOF)C19,530,377.58  3,000,058.00    0.34
42161005富国天惠成长混合(LOF)A19,530,377.58  3,000,058.00    0.34
43002251华夏军工安全混合18,813,900.00  2,890,000.00    4.82
44002983长信国防军工量化混合A17,731,905.45  2,723,795.00    7.34
45000778鹏华先进制造股票14,762,017.41  2,267,591.00    4.35
46001075宝盈转型动力混合14,756,503.44  2,266,744.00    1.00
47002270东吴安盈量化混合13,952,987.16  2,143,316.00    5.39
48001705泓德战略转型股票13,430,781.00  2,063,100.00    2.50
49070013嘉实研究精选混合A13,308,393.00  2,044,300.00    0.56
50159902华夏中小板ETF13,090,854.84  2,010,884.00    0.66
51070006嘉实服务增值行业混合13,020,000.00  2,000,000.00    1.01
52000478建信中证500指数增强A12,982,893.00  1,994,300.00    0.33
53005633建信中证500指数增强C12,982,893.00  1,994,300.00    0.33
54005609富国军工主题混合11,054,468.25  1,698,075.00    5.96
55510510广发中证500ETF10,410,010.80  1,599,080.00    0.32
56320003诺安先锋混合10,146,355.80  1,558,580.00    0.36
57001036嘉实企业变革股票9,774,765.00  1,501,500.00    0.97
58001158工银新材料新能源股票9,574,257.00  1,470,700.00    0.60
59502003易方达军工分级9,268,046.13  1,423,663.00    3.32
60502005易方达军工分级B9,268,046.13  1,423,663.00    3.32
61502004易方达军工分级A9,268,046.13  1,423,663.00    3.32
62110002易方达策略成长混合9,253,314.00  1,421,400.00    0.95
63159959银华中证央企结构调整ETF8,411,649.12  1,292,112.00    0.12
64100016富国天源沪港深平衡混合8,067,289.65  1,239,215.00