持有 中航光电(002179)的基金 |
报告期:2019-09-30 |
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(%) |
1 | 150206 | 鹏华中证国防指数分级B | 517,472,698.06 | 12,566,117.00 | 8.15 |
2 | 150205 | 鹏华中证国防指数分级A | 517,472,698.06 | 12,566,117.00 | 8.15 |
3 | 150181 | 富国中证军工指数分级A | 470,156,095.64 | 11,417,098.00 | 6.09 |
4 | 150182 | 富国中证军工指数分级B | 470,156,095.64 | 11,417,098.00 | 6.09 |
5 | 512710 | 富国中证军工龙头ETF | 337,102,692.04 | 8,186,078.00 | 5.67 |
6 | 001475 | 易方达国防军工混合 | 312,968,000.00 | 7,600,000.00 | 9.21 |
7 | 110009 | 易方达价值精选混合 | 178,530,042.44 | 4,335,358.00 | 6.63 |
8 | 512660 | 国泰中证军工ETF | 133,628,276.40 | 3,244,980.00 | 6.39 |
9 | 150211 | 富国中证新能源汽车指数分级A | 128,040,356.30 | 3,109,285.00 | 5.56 |
10 | 150212 | 富国中证新能源汽车指数分级B | 128,040,356.30 | 3,109,285.00 | 5.56 |
11 | 070002 | 嘉实增长混合 | 98,941,209.36 | 2,402,652.00 | 4.23 |
12 | 001416 | 嘉实事件驱动股票 | 92,396,636.68 | 2,243,726.00 | 2.04 |
13 | 150187 | 申万菱信中证军工指数分级B | 64,830,126.98 | 1,574,311.00 | 5.89 |
14 | 150186 | 申万菱信中证军工指数分级A | 64,830,126.98 | 1,574,311.00 | 5.89 |
15 | 002199 | 前海开源中证军工指数C | 58,851,985.20 | 1,429,140.00 | 6.19 |
16 | 000596 | 前海开源中证军工指数A | 58,851,985.20 | 1,429,140.00 | 6.19 |
17 | 001008 | 工银国企改革股票 | 53,323,652.56 | 1,294,892.00 | 3.68 |
18 | 004959 | 圆信永丰优悦生活混合 | 49,547,199.48 | 1,203,186.00 | 3.77 |
19 | 163811 | 中银双利债券A | 49,023,183.98 | 1,190,461.00 | 2.12 |
20 | 163812 | 中银双利债券B | 49,023,183.98 | 1,190,461.00 | 2.12 |
21 | 001736 | 圆信永丰优加生活股票 | 35,734,274.44 | 867,758.00 | 4.53 |
22 | 512670 | 鹏华中证国防ETF | 34,728,329.40 | 843,330.00 | 7.65 |
23 | 150222 | 前海开源中航军工指数分级B | 33,435,400.94 | 811,933.00 | 4.38 |
24 | 150221 | 前海开源中航军工指数分级A | 33,435,400.94 | 811,933.00 | 4.38 |
25 | 002251 | 华夏军工安全混合 | 32,040,346.08 | 778,056.00 | 6.09 |
26 | 001245 | 工银生态环境股票 | 31,775,723.40 | 771,630.00 | 3.33 |
27 | 004224 | 南方军工改革灵活配置混合 | 30,698,289.88 | 745,466.00 | 6.29 |
28 | 512680 | 广发中证军工ETF | 28,440,431.66 | 690,637.00 | 6.18 |
29 | 005875 | 易方达中盘成长混合 | 26,423,270.54 | 641,653.00 | 3.29 |
30 | 000969 | 前海开源大安全混合 | 22,798,236.32 | 553,624.00 | 8.95 |
31 | 001060 | 前海开源高端装备制造混合 | 20,697,479.80 | 502,610.00 | 8.28 |
32 | 002983 | 长信国防军工量化混合A | 17,178,154.64 | 417,148.00 | 5.09 |
33 | 229002 | 泰达宏利逆向策略混合 | 17,156,329.24 | 416,618.00 | 4.45 |
34 | 270028 | 广发制造业精选混合A | 16,880,670.32 | 409,924.00 | 3.27 |
35 | 004958 | 圆信永丰优享生活混合 | 16,472,617.70 | 400,015.00 | 5.24 |
36 | 005207 | 南方高端装备混合C | 16,064,688.62 | 390,109.00 | 4.80 |
37 | 202027 | 南方高端装备混合A | 16,064,688.62 | 390,109.00 | 4.80 |
38 | 002326 | 银华聚利灵活配置混合C | 14,908,889.56 | 362,042.00 | 3.95 |
39 | 001280 | 银华聚利灵活配置混合A | 14,908,889.56 | 362,042.00 | 3.95 |
40 | 005498 | 银华积极成长混合 | 14,471,599.14 | 351,423.00 | 4.16 |
41 | 501019 | 国泰国证航天军工指数(LOF) | 13,924,522.84 | 338,138.00 | 3.97 |
42 | 001468 | 广发改革混合 | 13,410,267.00 | 325,650.00 | 4.15 |
43 | 502005 | 易方达军工分级B | 11,802,558.62 | 286,609.00 | 5.97 |
44 | 502004 | 易方达军工分级A | 11,802,558.62 | 286,609.00 | 5.97 |
45 | 502003 | 易方达军工分级 | 11,802,558.62 | 286,609.00 | 5.97 |
46 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 10,681,268.40 | 259,380.00 | 3.51 |
47 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 10,681,268.40 | 259,380.00 | 3.51 |
48 | 160919 | 大成产业升级股票(LOF) | 9,722,598.00 | 236,100.00 | 4.72 |
49 | 005302 | 前海开源弘泽债券C | 8,564,163.42 | 207,969.00 | 7.42 |
50 | 005301 | 前海开源弘泽债券A | 8,564,163.42 | 207,969.00 | 7.42 |
51 | 002534 | 华安稳固收益债券A | 8,003,868.34 | 194,363.00 | 0.35 |
52 | 040019 | 华安稳固收益债券C | 8,003,868.34 | 194,363.00 | 0.35 |
53 | 000729 | 建信中小盘先锋股票 | 7,173,556.00 | 174,200.00 | 3.92 |
54 | 001375 | 金元顺安灵活配置混合C | 6,844,898.42 | 166,219.00 | 4.59 |
55 | 620007 | 金元顺安灵活配置混合A | 6,844,898.42 | 166,219.00 | 4.59 |
56 | 004698 | 博时军工主题股票 | 5,500,000.80 | 133,560.00 | 4.90 |
57 | 160643 | 鹏华空天军工指数(LOF)A | 5,448,772.88 | 132,316.00 | 8.38 |
58 | 150336 | 融通军工分级B | 5,273,099.00 | 128,050.00 | 6.02 |
59 | 150335 | 融通军工分级A | 5,273,099.00 | 128,050.00 | 6.02 |
60 | 000535 | 长盛航天海工混合 | 4,282,720.00 | 104,000.00 | 4.33 |
61 | 512810 | 华宝中证军工ETF | 4,120,882.60 | 100,070.00 | 6.30 |
62 | 007164 | 浦银安盛环保新能源混合C | 4,035,640.00 | 98,000.00 | 2.72 |
63 | 007163 | 浦银安盛环保新能源混合A | 4,035,640.00 | 98,000.00 | 2.72 |
64 | 006564 | 圆信永丰精选回报混合 | 3,977,988.00 | 96,600.00 | 3.37 |
65 | 240011 | 华宝大盘精选混合 | 3,012,069.92 | 73,144.00 | 2.95 |
66 | 004997 | 广发高端制造股票A | 2,799,828.20 | 67,990.00 | 6.01 |
67 | 005824 | 泰康颐享混合C | 2,042,322.10 | 49,595.00 | 0.45 |
68 | 005823 | 泰康颐享混合A | 2,042,322.10 | 49,595.00 | 0.45 |
69 | 005844 | 东方人工智能主题混合 | 1,924,753.20 | 46,740.00 | 3.11 |
70 | 002020 | 国都创新驱动混合 | 1,853,100.00 | 45,000.00 | 6.44 |
71 | 002602 | 易方达丰惠混合 | 1,724,618.40 | 41,880.00 | 2.78 |
72 | 512560 | 易方达中证军工ETF | 1,435,946.60 | 34,870.00 | 6.27 |
73 | 006265 | 红土创新新科技股票 | 1,185,984.00 | 28,800.00 | 3.79 |
74 | 006267 | 诺德量化核心混合A | 765,948.00 | 18,600.00 | 2.36 |
75 | 006268 | 诺德量化核心混合C | 765,948.00 | 18,600.00 | 2.36 |
76 | 005771 | 银华可转债债券 | 546,911.58 | 13,281.00 | 0.50 |
77 | 164808 | 工银四季收益债券(LOF) | 302,673.00 | 7,350.00 | 0.02 |
78 | 090017 | 大成可转债增强债券 | 266,764.04 | 6,478.00 | 0.92 |
79 | 003017 | 广发中证军工ETF联接A | 165,955.40 | 4,030.00 | 0.05 |
80 | 005693 | 广发中证军工ETF联接C | 165,955.40 | 4,030.00 | 0.05 |