行情中心升级到1.1版! 官方博客
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
4150181富国中证军工指数分级A222,611,807.04  30,875,424.00    3.62
5150182富国中证军工指数分级B222,611,807.04  30,875,424.00    3.62
6512710富国中证军工龙头ETF181,546,358.00  25,179,800.00    3.74
7001838国投瑞银国家安全混合75,842,804.73  10,519,113.00    9.71
8110013易方达科翔混合75,334,917.91  10,448,671.00    2.19
9000654华商新锐产业混合50,470,000.00  7,000,000.00    2.88
10005802添富智能制造股票43,166,270.00  5,987,000.00    3.33
11001018易方达新经济混合38,839,368.75  5,386,875.00    2.48
12110001易方达平稳增长混合38,514,558.25  5,341,825.00    1.69
13004224南方军工改革灵活配置混合33,361,967.80  4,627,180.00    8.98
14150187申万菱信中证军工指数分级B31,460,813.37  4,363,497.00    3.58
15150186申万菱信中证军工指数分级A31,460,813.37  4,363,497.00    3.58
16481004工银稳健成长混合A23,942,715.65  3,320,765.00    2.57
17960023工银稳健成长混合H23,942,715.65  3,320,765.00    2.57
18005609富国军工主题混合22,728,126.26  3,152,306.00    6.38
19002251华夏军工安全混合22,111,628.00  3,066,800.00    4.68
20007639汇添富3年封闭竞争优势混合21,629,552.98  2,999,938.00    1.85
21008960长信国防军工量化混合C19,883,629.85  2,757,785.00    5.19
22002983长信国防军工量化混合A19,883,629.85  2,757,785.00    5.19
23630011华商主题精选混合19,467,000.00  2,700,000.00    3.00
24006533易方达科融混合12,257,000.00  1,700,000.00    2.94
25512680广发中证军工ETF10,696,727.16  1,483,596.00    3.82
26000969前海开源大安全混合9,666,865.18  1,340,758.00    4.79
27004423华商研究精选混合6,489,000.00  900,000.00    3.18
28690003民生加银精选混合5,088,097.00  705,700.00    5.01
29502003易方达军工分级4,877,514.53  676,493.00    3.52
30502004易方达军工分级A4,877,514.53  676,493.00    3.52
31502005易方达军工分级B4,877,514.53  676,493.00    3.52
32000690前海开源大海洋混合3,636,154.41  504,321.00    5.87
33008779嘉实中证500指数增强C3,597,069.00  498,900.00    1.28
34008778嘉实中证500指数增强A3,597,069.00  498,900.00    1.28
35150335融通军工分级A2,564,568.16  355,696.00    3.63
36150336融通军工分级B2,564,568.16  355,696.00    3.63
37512670鹏华中证国防ETF2,289,896.00  317,600.00    4.40
38690004民生加银稳健成长混合2,268,987.00  314,700.00    4.46
39004350汇丰晋信价值先锋股票2,188,235.00  303,500.00    2.47
40004139中邮军民融合混合1,946,700.00  270,000.00    4.24
41512810华宝中证军工ETF1,683,643.15  233,515.00    3.76
42160643鹏华空天军工指数(LOF)A1,644,060.25  228,025.00    3.71
43004945长信中证500指数955,325.00  132,500.00    1.59
44512560易方达中证军工ETF563,822.00  78,200.00    3.76
45005193北信瑞丰鼎利债券C360,500.00  50,000.00    0.90
46004564北信瑞丰鼎利债券A360,500.00  50,000.00    0.90