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持有 中航机电(002013)的基金
  报告期:2020-03-31
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(%)
1001475易方达国防军工混合265,245,806.00  36,788,600.00    10.10
2150205鹏华中证国防指数分级A258,601,300.72  35,867,032.00    4.16
3150206鹏华中证国防指数分级B258,601,300.72  35,867,032.00    4.16
4160630鹏华中证国防指数分级258,601,300.72  35,867,032.00    4.16
5150182富国中证军工指数分级B222,611,807.04  30,875,424.00    3.62
6161024富国中证军工指数分级222,611,807.04  30,875,424.00    3.62
7150181富国中证军工指数分级A222,611,807.04  30,875,424.00    3.62
8512710富国中证军工龙头ETF181,546,358.00  25,179,800.00    3.74
9001838国投瑞银国家安全混合75,842,804.73  10,519,113.00    9.71
10110013易方达科翔混合75,334,917.91  10,448,671.00    2.19
11000654华商新锐产业混合50,470,000.00  7,000,000.00    2.88
12005802添富智能制造股票43,166,270.00  5,987,000.00    3.33
13001018易方达新经济混合38,839,368.75  5,386,875.00    2.48
14110001易方达平稳增长混合38,514,558.25  5,341,825.00    1.69
15004224南方军工改革灵活配置混合33,361,967.80  4,627,180.00    8.98
16150187申万菱信中证军工指数分级B31,460,813.37  4,363,497.00    3.58
17163115申万菱信中证军工指数分级31,460,813.37  4,363,497.00    3.58
18150186申万菱信中证军工指数分级A31,460,813.37  4,363,497.00    3.58
19481004工银稳健成长混合A23,942,715.65  3,320,765.00    2.57
20960023工银稳健成长混合H23,942,715.65  3,320,765.00    2.57
21005609富国军工主题混合22,728,126.26  3,152,306.00    6.38
22002251华夏军工安全混合22,111,628.00  3,066,800.00    4.68
23007639汇添富3年封闭竞争优势混合21,629,552.98  2,999,938.00    1.85
24002983长信国防军工量化混合A19,883,629.85  2,757,785.00    5.19
25008960长信国防军工量化混合C19,883,629.85  2,757,785.00    5.19
26630011华商主题精选混合19,467,000.00  2,700,000.00    3.00
27006533易方达科融混合12,257,000.00  1,700,000.00    2.94
28512680广发中证军工ETF10,696,727.16  1,483,596.00    3.82
29000969前海开源大安全混合9,666,865.18  1,340,758.00    4.79
30004423华商研究精选混合6,489,000.00  900,000.00    3.18
31690003民生加银精选混合5,088,097.00  705,700.00    5.01
32502003易方达军工分级4,877,514.53  676,493.00    3.52
33502004易方达军工分级A4,877,514.53  676,493.00    3.52
34502005易方达军工分级B4,877,514.53  676,493.00    3.52
35000690前海开源大海洋混合3,636,154.41  504,321.00    5.87
36008778嘉实中证500指数增强A3,597,069.00  498,900.00    1.28
37008779嘉实中证500指数增强C3,597,069.00  498,900.00    1.28
38161628融通军工分级2,564,568.16  355,696.00    3.63
39150335融通军工分级A2,564,568.16  355,696.00    3.63
40150336融通军工分级B2,564,568.16  355,696.00    3.63
41512670鹏华中证国防ETF2,289,896.00  317,600.00    4.40
42690004民生加银稳健成长混合2,268,987.00  314,700.00    4.46
43004350汇丰晋信价值先锋股票2,188,235.00  303,500.00    2.47
44004139中邮军民融合混合1,946,700.00  270,000.00    4.24
45512810华宝中证军工ETF1,683,643.15  233,515.00    3.76
46160643鹏华空天军工指数(LOF)1,644,060.25  228,025.00    3.71
47004945长信中证500指数955,325.00  132,500.00    1.59
48512560易方达中证军工ETF563,822.00  78,200.00    3.76
49005193北信瑞丰鼎利债券C360,500.00  50,000.00    0.90
50004564北信瑞丰鼎利债券A360,500.00  50,000.00    0.90