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持有 中航机电(002013)的基金
  报告期:2020-09-30
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(%)
1001475易方达国防军工混合835,394,372.36  72,832,988.00    9.79
2150206鹏华中证国防指数分级B403,322,271.04  35,163,232.00    5.29
3150205鹏华中证国防指数分级A403,322,271.04  35,163,232.00    5.29
4001838国投瑞银国家安全混合387,747,972.41  33,805,403.00    9.66
5000001华夏成长混合322,317,598.28  28,100,924.00    6.45
6512660国泰中证军工ETF279,598,168.25  24,376,475.00    3.86
7150181富国中证军工指数分级A272,592,854.28  23,765,724.00    3.45
8150182富国中证军工指数分级B272,592,854.28  23,765,724.00    3.45
9005609富国军工主题混合253,187,093.91  22,073,853.00    5.47
10512710富国中证军工龙头ETF188,875,343.00  16,466,900.00    3.88
11512680广发中证军工ETF147,708,320.12  12,877,796.00    4.61
12110029易方达科讯混合144,059,747.53  12,559,699.00    2.96
13110001易方达平稳增长混合92,784,672.45  8,089,335.00    3.26
14009737汇添富稳健收益混合C80,290,000.00  7,000,000.00    0.37
15009736汇添富稳健收益混合A80,290,000.00  7,000,000.00    0.37
16002459华夏鼎利债券A58,191,324.50  5,073,350.00    2.47
17002460华夏鼎利债券C58,191,324.50  5,073,350.00    2.47
18009693富国积极成长一年定期开放混合55,692,585.00  4,855,500.00    3.24
19150186申万菱信中证军工指数分级A54,604,621.09  4,760,647.00    4.29
20150187申万菱信中证军工指数分级B54,604,621.09  4,760,647.00    4.29
21001725汇添富高端制造股票45,880,000.00  4,000,000.00    3.05
22150222前海开源中航军工指数分级B45,565,079.68  3,972,544.00    3.81
23150221前海开源中航军工指数分级A45,565,079.68  3,972,544.00    3.81
24000654华商新锐产业混合42,482,012.50  3,703,750.00    2.60
25001003华夏债券C38,312,828.08  3,340,264.00    2.92
26001001华夏债券A/B38,312,828.08  3,340,264.00    2.92
27005802添富智能制造股票34,410,000.00  3,000,000.00    2.86
28002746汇添富多策略定开混合34,410,000.00  3,000,000.00    2.18
29007639汇添富3年封闭竞争优势混合34,410,000.00  3,000,000.00    2.31
30040011华安核心优选混合32,328,286.76  2,818,508.00    6.31
31110035易方达双债增强债券A31,836,992.25  2,775,675.00    0.79
32110036易方达双债增强债券C31,836,992.25  2,775,675.00    0.79
33501019国泰国证航天军工指数(LOF)19,845,428.41  1,730,203.00    2.65
34160643鹏华空天军工指数(LOF)A18,563,334.75  1,618,425.00    6.19
35001760嘉实创新成长混合18,251,064.00  1,591,200.00    4.83
36009536汇添富稳健增益一年持有混合18,044,604.00  1,573,200.00    0.56
37008961华商科技创新混合15,897,420.00  1,386,000.00    3.00
38630011华商主题精选混合15,120,901.00  1,318,300.00    2.60
39004025融通收益增强债券A14,214,748.06  1,239,298.00    1.14
40004026融通收益增强债券C14,214,748.06  1,239,298.00    1.14
41512670鹏华中证国防ETF13,480,691.00  1,175,300.00    4.74
42000121华夏永福混合A11,618,146.52  1,012,916.00    1.06
43002166华夏永福混合C11,618,146.52  1,012,916.00    1.06
44000014华夏聚利债券10,705,123.05  933,315.00    1.60
45000048华夏双债债券C10,630,579.52  926,816.00    1.86
46000047华夏双债债券A10,630,579.52  926,816.00    1.86
47502005易方达军工分级B9,873,295.71  860,793.00    4.31
48502003易方达军工分级9,873,295.71  860,793.00    4.31
49502004易方达军工分级A9,873,295.71  860,793.00    4.31
50160324华夏磐晟混合(LOF)9,336,614.41  814,003.00    6.47
51004423华商研究精选混合8,729,817.00  761,100.00    2.60
52001046华夏可转债增强债券I8,011,187.09  698,447.00    3.14
53001045华夏可转债增强债券A8,011,187.09  698,447.00    3.14
54004350汇丰晋信价值先锋股票7,795,012.00  679,600.00    5.90
55512560易方达中证军工ETF7,583,964.00  661,200.00    4.51
56004710民生加银鹏程混合A7,214,022.09  628,947.00    0.38
57007749民生加银鹏程混合C7,214,022.09  628,947.00    0.38
58162216泰达宏利500指数增强(LOF)7,070,108.00  616,400.00    1.84
59008212华夏新机遇混合C6,915,549.75  602,925.00    0.93
60002411华夏新机遇混合A6,915,549.75  602,925.00    0.93
61512810华宝中证军工ETF6,249,028.05  544,815.00    4.54
62070005嘉实债券5,847,119.25  509,775.00    0.31
63004139中邮军民融合混合5,218,850.00  455,000.00    4.53
64004351汇丰晋信珠三角混合4,263,399.00  371,700.00    6.62
65005381泰康睿利量化多策略混合A4,083,320.00  356,000.00    1.49
66005382泰康睿利量化多策略混合C4,083,320.00  356,000.00    1.49
67009078红土创新稳进混合C3,670,400.00  320,000.00    0.90
68009077红土创新稳进混合A3,670,400.00  320,000.00    0.90
69005000泰康泉林量化价值精选混合A3,556,847.00  310,100.00    1.75
70005111泰康泉林量化价值精选混合C3,556,847.00  310,100.00    1.75
71009205兴银丰运稳益回报混合A3,211,600.00  280,000.00    1.44
72009206兴银丰运稳益回报混合C3,211,600.00  280,000.00    1.44
73003017广发中证军工ETF联接A2,600,191.65  226,695.00    0.08
74005693广发中证军工ETF联接C2,600,191.65  226,695.00    0.08
75150335融通军工分级A2,391,449.12  208,496.00    3.42
76150336融通军工分级B2,391,449.12  208,496.00    3.42
77001351诺安中证500指数增强A1,821,436.00  158,800.00    1.88
78540007汇丰晋信中小盘股票1,688,384.00  147,200.00    1.94
79007134嘉实长青竞争优势股票C1,288,081.00  112,300.00    2.11
80007133嘉实长青竞争优势股票A1,288,081.00  112,300.00    2.11
81512310南方中证500工业ETF1,021,977.00  89,100.00    2.35
82008124中邮中证500指数增强C802,900.00  70,000.00    2.20
83590007中邮中证500指数增强A802,900.00  70,000.00    2.20
84007298大成养老2040三年持有混合(FOF)C688,200.00  60,000.00    0.20
85007297大成养老2040三年持有混合(FOF)A688,200.00  60,000.00    0.20
86161624融通可转债债券A458,800.00  40,000.00    1.54
87161625融通可转债债券C458,800.00  40,000.00    1.54
88006064红土创新增强收益债券C286,750.00  25,000.00    0.16
89006061红土创新增强收益债券A286,750.00  25,000.00    0.16
90005166嘉实润和量化定期混合246,605.00  21,500.00    0.54
91005629汇安趋势动力股票C121,582.00  10,600.00    3.32
92005628汇安趋势动力股票A121,582.00  10,600.00    3.32
93006891华夏养老2050五年持有混合(FOF)110,112.00  9,600.00    0.12
94000005嘉实增强信用定期债券71,928.37  6,271.00    0.14