持有 中航光电(002179)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 150206 | 鹏华中证国防指数分级B | 441,386,084.30 | 13,191,455.00 | 6.56 |
2 | 150205 | 鹏华中证国防指数分级A | 441,386,084.30 | 13,191,455.00 | 6.56 |
3 | 150182 | 富国中证军工指数分级B | 384,756,473.08 | 11,498,998.00 | 5.02 |
4 | 150181 | 富国中证军工指数分级A | 384,756,473.08 | 11,498,998.00 | 5.02 |
5 | 001475 | 易方达国防军工混合 | 289,683,296.00 | 8,657,600.00 | 9.37 |
6 | 512960 | 博时央企结构调整ETF | 210,901,224.10 | 6,303,085.00 | 1.01 |
7 | 512950 | 华夏中证央企ETF | 159,820,351.60 | 4,776,460.00 | 1.02 |
8 | 110009 | 易方达价值精选混合 | 145,061,078.68 | 4,335,358.00 | 5.36 |
9 | 070002 | 嘉实增长混合 | 137,872,231.14 | 4,120,509.00 | 6.18 |
10 | 110029 | 易方达科讯混合 | 132,652,772.28 | 3,964,518.00 | 3.14 |
11 | 000697 | 汇添富移动互联股票 | 125,624,566.20 | 3,754,470.00 | 2.82 |
12 | 005612 | 嘉实核心优势股票 | 120,457,940.68 | 3,600,058.00 | 2.10 |
13 | 150211 | 富国中证新能源汽车指数分级A | 111,545,100.10 | 3,333,685.00 | 4.93 |
14 | 150212 | 富国中证新能源汽车指数分级B | 111,545,100.10 | 3,333,685.00 | 4.93 |
15 | 512660 | 国泰中证军工ETF | 103,238,052.82 | 3,085,417.00 | 5.37 |
16 | 110005 | 易方达积极成长混合 | 86,985,225.88 | 2,599,678.00 | 4.37 |
17 | 110013 | 易方达科翔混合 | 84,411,148.08 | 2,522,748.00 | 2.81 |
18 | 001416 | 嘉实事件驱动股票 | 72,468,537.96 | 2,165,826.00 | 1.62 |
19 | 470009 | 汇添富民营活力混合A | 71,801,780.54 | 2,145,899.00 | 1.76 |
20 | 159959 | 银华中证央企结构调整ETF | 64,176,480.76 | 1,918,006.00 | 1.04 |
21 | 000595 | 嘉实泰和混合 | 58,457,363.72 | 1,747,082.00 | 4.96 |
22 | 001018 | 易方达新经济混合 | 54,405,257.34 | 1,625,979.00 | 2.74 |
23 | 150187 | 申万菱信中证军工指数分级B | 54,322,678.06 | 1,623,511.00 | 4.95 |
24 | 150186 | 申万菱信中证军工指数分级A | 54,322,678.06 | 1,623,511.00 | 4.95 |
25 | 070099 | 嘉实优质企业混合 | 53,917,845.52 | 1,611,412.00 | 2.77 |
26 | 110027 | 易方达安心回报债券A | 53,120,761.40 | 1,587,590.00 | 0.61 |
27 | 110028 | 易方达安心回报债券B | 53,120,761.40 | 1,587,590.00 | 0.61 |
28 | 110001 | 易方达平稳增长混合 | 51,993,159.40 | 1,553,890.00 | 2.39 |
29 | 000603 | 易方达创新驱动混合 | 50,796,529.42 | 1,518,127.00 | 2.61 |
30 | 000596 | 前海开源中证军工指数A | 50,215,095.00 | 1,500,750.00 | 5.24 |
31 | 002199 | 前海开源中证军工指数C | 50,215,095.00 | 1,500,750.00 | 5.24 |
32 | 510300 | 华泰柏瑞沪深300ETF | 49,995,095.50 | 1,494,175.00 | 0.14 |
33 | 000751 | 嘉实新兴产业股票 | 44,406,405.54 | 1,327,149.00 | 6.35 |
34 | 001126 | 上投摩根卓越制造股票 | 44,320,379.88 | 1,324,578.00 | 2.95 |
35 | 340001 | 兴全可转债混合 | 43,955,900.10 | 1,313,685.00 | 1.00 |
36 | 110008 | 易方达稳健收益债券B | 42,194,666.08 | 1,261,048.00 | 0.42 |
37 | 110007 | 易方达稳健收益债券A | 42,194,666.08 | 1,261,048.00 | 0.42 |
38 | 150210 | 富国中证国有企业改革指数分级B | 41,441,213.80 | 1,238,530.00 | 0.56 |
39 | 150209 | 富国中证国有企业改革指数分级A | 41,441,213.80 | 1,238,530.00 | 0.56 |
40 | 004959 | 圆信永丰优悦生活混合 | 40,152,000.00 | 1,200,000.00 | 2.70 |
41 | 163812 | 中银双利债券B | 39,926,613.44 | 1,193,264.00 | 2.16 |
42 | 163811 | 中银双利债券A | 39,926,613.44 | 1,193,264.00 | 2.16 |
43 | 000171 | 易方达裕丰回报债券 | 37,715,375.88 | 1,127,178.00 | 1.01 |
44 | 001736 | 圆信永丰优加生活股票 | 36,806,000.00 | 1,100,000.00 | 4.24 |
45 | 510330 | 华夏沪深300ETF | 36,732,053.40 | 1,097,790.00 | 0.14 |
46 | 159919 | 嘉实沪深300ETF | 36,318,822.40 | 1,085,440.00 | 0.14 |
47 | 002229 | 华夏经济转型股票 | 34,800,340.68 | 1,040,058.00 | 2.20 |
48 | 005763 | 中欧电子信息产业沪港深股票C | 34,694,272.48 | 1,036,888.00 | 3.45 |
49 | 004616 | 中欧电子信息产业沪港深股票A | 34,694,272.48 | 1,036,888.00 | 3.45 |
50 | 200007 | 长城安心回报混合 | 33,431,625.92 | 999,152.00 | 2.04 |
51 | 110010 | 易方达价值成长混合 | 33,351,321.92 | 996,752.00 | 0.62 |
52 | 320011 | 诺安中小盘精选混合 | 32,083,924.04 | 958,874.00 | 2.74 |
53 | 150222 | 前海开源中航军工指数分级B | 31,778,066.18 | 949,733.00 | 3.60 |
54 | 150221 | 前海开源中航军工指数分级A | 31,778,066.18 | 949,733.00 | 3.60 |
55 | 110015 | 易方达行业领先混合 | 31,384,041.22 | 937,957.00 | 3.60 |
56 | 590008 | 中邮战略新兴产业混合 | 30,445,722.44 | 909,914.00 | 1.23 |
57 | 006590 | 南方新优享灵活配置混合C | 29,804,896.52 | 890,762.00 | 0.98 |
58 | 000527 | 南方新优享灵活配置混合A | 29,804,896.52 | 890,762.00 | 0.98 |
59 | 002969 | 易方达丰和债券 | 28,008,362.20 | 837,070.00 | 0.59 |
60 | 040007 | 华安中小盘成长混合 | 27,367,603.20 | 817,920.00 | 1.66 |
61 | 002251 | 华夏军工安全混合 | 26,103,116.34 | 780,129.00 | 6.27 |
62 | 001410 | 信达澳银新能源产业股票 | 26,027,630.58 | 777,873.00 | 2.24 |
63 | 004224 | 南方军工改革灵活配置混合 | 24,943,292.36 | 745,466.00 | 4.70 |
64 | 159902 | 华夏中小板ETF | 24,398,597.02 | 729,187.00 | &nb |