行情中心升级到1.1版! 官方博客
持有 航天电器(002025)的基金
  报告期:2020-06-30
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297,892,375.88  8,143,586.00    9.25
2150205鹏华中证国防指数分级A162,582,077.96  4,444,562.00    2.50
3150206鹏华中证国防指数分级B162,582,077.96  4,444,562.00    2.50
4160630鹏华中证国防指数分级162,582,077.96  4,444,562.00    2.50
5000362国泰聚信价值优势灵活配置混合A160,952,000.00  4,400,000.00    3.24
6000363国泰聚信价值优势灵活配置混合C160,952,000.00  4,400,000.00    3.24
7150181富国中证军工指数分级A132,473,811.56  3,621,482.00    2.02
8150182富国中证军工指数分级B132,473,811.56  3,621,482.00    2.02
9161024富国中证军工指数分级132,473,811.56  3,621,482.00    2.02
10512710富国中证军工龙头ETF117,865,515.40  3,222,130.00    2.34
11001616嘉实环保低碳股票103,344,206.48  2,825,156.00    3.04
12007581宝盈鸿利收益混合C98,267,414.60  2,686,370.00    3.31
13213001宝盈鸿利收益混合A98,267,414.60  2,686,370.00    3.31
14512950华夏中证央企ETF84,346,164.00  2,305,800.00    0.66
15512960博时央企结构调整ETF80,461,368.00  2,199,600.00    0.66
16515900博时央企创新驱动ETF78,392,549.52  2,143,044.00    0.71
17009023鹏华稳健回报混合63,754,330.92  1,742,874.00    3.87
18002168嘉实智能汽车股票53,660,262.82  1,466,929.00    2.12
19008134鹏华优选价值股票51,689,332.42  1,413,049.00    4.95
20515680嘉实央企创新驱动ETF51,687,905.80  1,413,010.00    0.71
21020010国泰金牛创新混合51,212,000.00  1,400,000.00    2.40
22000390华商优势行业混合49,536,306.78  1,354,191.00    1.50
23004224南方军工改革灵活配置混合49,359,332.74  1,349,353.00    9.91
24512660国泰中证军工ETF48,011,250.00  1,312,500.00    2.18
25005609富国军工主题混合42,921,143.00  1,173,350.00    4.39
26340001兴全可转债混合39,670,424.72  1,084,484.00    0.88
27000654华商新锐产业混合36,582,194.80  1,000,060.00    2.12
28008960长信国防军工量化混合C35,764,522.06  977,707.00    6.08
29002983长信国防军工量化混合A35,764,522.06  977,707.00    6.08
30008228宝盈研究精选混合C34,414,464.00  940,800.00    3.31
31008227宝盈研究精选混合A34,414,464.00  940,800.00    3.31
32007579宝盈先进制造混合C33,510,206.40  916,080.00    1.35
33000924宝盈先进制造混合A33,510,206.40  916,080.00    1.35
34001838国投瑞银国家安全混合33,077,501.58  904,251.00    5.04
35008961华商科技创新混合29,264,000.00  800,000.00    3.31
36515600广发中证央企创新驱动ETF28,336,477.52  774,644.00    0.72
37040025华安科技动力混合27,903,224.00  762,800.00    2.63
38000119广发聚鑫债券C26,628,081.78  727,941.00    0.26
39000118广发聚鑫债券A26,628,081.78  727,941.00    0.26
40630002华商盛世成长混合22,617,414.00  618,300.00    0.97
41159959银华中证央企结构调整ETF21,548,912.20  589,090.00    0.66
42150187申万菱信中证军工指数分级B18,470,010.18  504,921.00    2.00
43163115申万菱信中证军工指数分级18,470,010.18  504,921.00    2.00
44150186申万菱信中证军工指数分级A18,470,010.18  504,921.00    2.00
45630011华商主题精选混合18,290,000.00  500,000.00    2.83
46519727交银成长30混合18,216,840.00  498,000.00    0.88
47002620中邮未来新蓝筹灵活配置混合17,924,200.00  490,000.00    2.98
48002251华夏军工安全混合16,707,585.78  456,741.00    3.71
49166301华商新趋势优选混合16,667,933.06  455,657.00    2.83
50002199前海开源中证军工指数C15,422,603.54  421,613.00    2.52
51000596前海开源中证军工指数A15,422,603.54  421,613.00    2.52
52270028广发制造业精选混合A14,317,412.00  391,400.00    1.60
53002332汇丰晋信沪港深股票A13,256,592.00  362,400.00    1.26
54002333汇丰晋信沪港深股票C13,256,592.00  362,400.00    1.26
55005612嘉实核心优势股票12,803,000.00  350,000.00    0.80
56150221前海开源中航军工指数分级A12,797,586.16  349,852.00    2.12
57164402前海开源中航军工指数分级12,797,586.16  349,852.00    2.12
58150222前海开源中航军工指数分级B12,797,586.16  349,852.00    2.12
59160613鹏华盛世创新混合(LOF)12,707,892.00  347,400.00    3.99
60003985嘉实新能源新材料股票C11,690,968.00  319,600.00    1.13
61003984嘉实新能源新材料股票A11,690,968.00  319,600.00    1.13
62000969前海开源大安全混合11,402,827.34  311,723.00    5.05
63002474中邮睿信增强债券10,974,000.00  300,000.00    0.27
64008488华商恒益稳健混合9,832,338.20  268,790.00    0.57
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