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持有 中航光电(002179)的基金
  报告期:2019-12-31
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(%)
1150181富国中证军工指数分级A424,394,946.36  10,865,206.00    5.76
2150182富国中证军工指数分级B424,394,946.36  10,865,206.00    5.76
3161024富国中证军工指数分级424,394,946.36  10,865,206.00    5.76
4150205鹏华中证国防指数分级A423,797,758.02  10,849,917.00    6.47
5150206鹏华中证国防指数分级B423,797,758.02  10,849,917.00    6.47
6160630鹏华中证国防指数分级423,797,758.02  10,849,917.00    6.47
7512710富国中证军工龙头ETF334,760,527.08  8,570,418.00    5.31
8001475易方达国防军工混合298,008,270.00  7,629,500.00    8.63
9515900博时央企创新驱动ETF217,563,653.16  5,569,986.00    1.38
10512960博时央企结构调整ETF155,211,237.72  3,973,662.00    1.12
11512660国泰中证军工ETF149,302,162.80  3,822,380.00    6.10
12270005广发聚丰混合117,180,000.00  3,000,000.00    2.02
13515600广发中证央企创新驱动ETF101,486,082.60  2,598,210.00    1.25
14150186申万菱信中证军工指数分级A59,645,049.66  1,527,011.00    5.67
15163115申万菱信中证军工指数分级59,645,049.66  1,527,011.00    5.67
16150187申万菱信中证军工指数分级B59,645,049.66  1,527,011.00    5.67
17233005大摩强收益债券49,973,715.54  1,279,409.00    1.70
18000596前海开源中证军工指数A48,389,090.40  1,238,840.00    6.08
19002199前海开源中证军工指数C48,389,090.40  1,238,840.00    6.08
20164402前海开源中航军工指数分级41,877,514.98  1,072,133.00    4.03
21150222前海开源中航军工指数分级B41,877,514.98  1,072,133.00    4.03
22150221前海开源中航军工指数分级A41,877,514.98  1,072,133.00    4.03
23163812中银双利债券B40,051,186.56  1,025,376.00    1.64
24163811中银双利债券A40,051,186.56  1,025,376.00    1.64
25004959圆信永丰优悦生活混合31,248,000.00  800,000.00    2.92
26002251华夏军工安全混合31,242,375.36  799,856.00    5.42
27001245工银生态环境股票30,139,867.80  771,630.00    3.00
28161604融通深证100指数A27,654,480.00  708,000.00    0.51
29004876融通深证100指数C27,654,480.00  708,000.00    0.51
30512680广发中证军工ETF26,070,089.22  667,437.00    6.00
31004224南方军工改革灵活配置混合24,360,393.96  623,666.00    5.37
32001736圆信永丰优加生活股票23,436,000.00  600,000.00    3.42
33233009大摩多因子策略混合23,228,982.00  594,700.00    1.61
34000969前海开源大安全混合21,769,075.44  557,324.00    7.97
35270028广发制造业精选混合16,011,631.44  409,924.00    2.82
36005207南方高端装备混合C15,237,657.54  390,109.00    4.03
37202027南方高端装备混合A15,237,657.54  390,109.00    4.03
38001468广发改革混合14,333,067.00  366,950.00    4.04
39229002泰达宏利逆向策略混合13,327,701.66  341,211.00    3.67
40002385博时沪深300指数C11,542,230.00  295,500.00    0.18
41960022博时沪深300指数R11,542,230.00  295,500.00    0.18
42050002博时沪深300指数A11,542,230.00  295,500.00    0.18
43502004易方达军工分级A10,866,843.54  278,209.00    5.70
44502005易方达军工分级B10,866,843.54  278,209.00    5.70
45502003易方达军工分级10,866,843.54  278,209.00    5.70
46501019国泰国证航天军工指数(LOF)10,704,314.88  274,048.00    3.78
47512670鹏华中证国防ETF9,566,965.80  244,930.00    6.68
48160919大成产业升级股票(LOF)9,222,066.00  236,100.00    4.13
49159939广发中证全指信息技术ETF8,775,649.26  224,671.00    0.61
50004958圆信永丰优享生活混合8,593,200.00  220,000.00    3.39
51001017泰达改革动力混合A7,719,427.80  197,630.00    2.02
52003550泰达改革动力混合C7,719,427.80  197,630.00    2.02
53001003华夏债券C7,485,536.52  191,642.00    0.87
54001001华夏债券A/B7,485,536.52  191,642.00    0.87
55001375金元顺安灵活配置混合C7,219,030.14  184,819.00    5.27
56620007金元顺安灵活配置混合A7,219,030.14  184,819.00    5.27
57320021诺安双利债券发起式6,159,762.00  157,700.00    0.87
58510360广发沪深300ETF5,715,259.20  146,320.00    0.15
59004698博时军工主题股票5,069,597.40  129,790.00    4.93
60161628融通军工分级4,818,051.00  123,350.00    5.83
61150335融通军工分级A4,818,051.00  123,350.00    5.83
62150336融通军工分级B4,818,051.00  123,350.00    5.83
63270050广发新经济混合4,683,294.00  119,900.00    1.52
64000690前海开源大海洋混合4,652,046.00  119,100.00    5.90
65092002大成债券C4,385,539.62  112,277.00    0.19
66090002大成债券A/B4,385,539.62  112,277.00    0.19
67000535长盛航天海工混合4,062,240.00  104,000.00    4.35
68000215广发趋势优选灵活配置混合A3,906,000.00  100,000.00    0.47
69008127广发趋势优选灵活配置混合C3,906,000.00  100,000.00    0.47
70150215国泰深证TMT50指数分级A3,821,239.80  97,830.00    1.46
71150216国泰深证TMT50指数分级B3,821,239.80  97,830.00    1.46
72160224国泰深证TMT50指数分级3,821,239.80  97,830.00    1.46
73160643鹏华空天军工指数(LOF)3,726,948.96  95,416.00    5.90
74006020广发沪深300指数增强A3,661,289.10  93,735.00    0.64
75006021广发沪深300指数增强C3,661,289.10  93,735.00    0.64
76512810华宝中证军工ETF3,611,878.20  92,470.00    6.05
77005867国泰沪深300指数C3,097,379.88  79,298.00    0.14
78020011国泰沪深300指数A3,097,379.88  79,298.00    0.14
79004997广发高端制造股票2,655,689.40  67,990.00    5.27
80000928中融国企改革混合2,434,609.80  62,330.00    2.50
81006564圆信永丰精选回报混合2,253,762.00  57,700.00    3.58
82000567广发聚祥灵活混合2,221,732.80  56,880.00    0.88
83000130大成景兴信用债债券A2,040,299.10  52,235.00    0.72
84000131大成景兴信用债债券C2,040,299.10  52,235.00    0.72
85000804中信建投稳利混合A1,757,700.00  45,000.00    3.28
86006844中信建投稳利混合C1,757,700.00  45,000.00    3.28
87000992广发对冲套利定期开放混合1,571,383.80  40,230.00    0.24
88001601鑫元鑫新收益混合A1,562,400.00  40,000.00    1.50
89001602鑫元鑫新收益混合C1,562,400.00  40,000.00    1.50
90005041人保精选混合A1,472,562.00  37,700.00    1.00
91005042人保精选混合C1,472,562.00  37,700.00    1.00
92159907广发中小板300ETF1,455,141.24  37,254.00    0.67
93000550广发新动力混合1,335,852.00  34,200.00    0.22
94001731广发百发大数据价值混合A1,329,758.64  34,044.00    1.16
95001732广发百发大数据价值混合E1,329,758.64  34,044.00    1.16
96004708红塔红土盛商一年定开债券A1,328,040.00  34,000.00    0.60
97004709红塔红土盛商一年定开债券C1,328,040.00  34,000.00    0.60
98512560易方达中证军工ETF1,252,654.20  32,070.00    5.99
99163402兴全趋势投资混合(LOF)1,171,800.00  30,000.00    0.01
100004696东兴量化优享混合1,089,774.00  27,900.00    1.08
101007230兴全沪深300指数(LOF)C1,062,822.60  27,210.00    0.02
102163407兴全沪深300指数(LOF)A1,062,822.60  27,210.00    0.02
103002688红塔红土长益债券A1,023,372.00  26,200.00    0.62
104002689红塔红土长益债券C1,023,372.00  26,200.00    0.62
105006140广发集嘉债券A986,929.02  25,267.00    1.27
106006141广发集嘉债券C986,929.02  25,267.00    1.27
107005225广发量化多因子混合971,226.90  24,865.00    0.38
108161221国投瑞银双债债券(LOF)C899,629.92  23,032.00    0.28
109161216国投瑞银双债债券(LOF)A899,629.92  23,032.00    0.28
110001277博时国企改革股票865,179.00  22,150.00    0.08
111165509信诚增强收益债券(LOF)781,200.00  20,000.00    4.79
112585001东吴中证新兴产业指数730,031.40  18,690.00    0.91
113002272新华科技创新主题灵活配置混合673,394.40  17,240.00    2.47
114450008国富沪深300指数增强628,866.00  16,100.00    0.26
115000761国富健康优质生活股票605,430.00  15,500.00    0.13
116002063国泰沪深300指数增强C581,994.00  14,900.00    0.08
117000512国泰沪深300指数增强A581,994.00  14,900.00    0.08
118006366兴业安保优选混合562,464.00  14,400.00    0.74
119006600人保沪深300指数499,577.40  12,790.00    0.14
120005339兴业中证国有企业改革指数增强A457,002.00  11,700.00    0.42
121007539永赢沪深300指数C457,002.00  11,700.00    0.14
122008220兴业中证国有企业改革指数增强C457,002.00  11,700.00    0.42
123007538永赢沪深300指数A457,002.00  11,700.00    0.14
124320008诺安增利债券A383,491.08  9,818.00    1.39
125320009诺安增利债券B383,491.08  9,818.00    1.39
126006857蜂巢卓睿混合A308,574.00  7,900.00    0.55
127006858蜂巢卓睿混合C308,574.00  7,900.00    0.55
128164808工银四季收益债券(LOF)287,091.00  7,350.00    0.01
129512920新华MSCI中国A股国际ETF208,971.00  5,350.00    0.13
130002118广发安盈混合A158,974.20  4,070.00    0.14
131002119广发安盈混合C158,974.20  4,070.00    0.14
132150084广发深证100指数分级B148,428.00  3,800.00    0.47
133162714广发深证100指数分级148,428.00  3,800.00    0.47
134150083广发深证100指数分级A148,428.00  3,800.00    0.47
135002974广发信息技术联接C78,120.00  2,000.00    0.01
136000942广发信息技术联接A78,120.00  2,000.00    0.01
137003221新华丰利债券A42,966.00  1,100.00    0.14
138003222新华丰利债券C42,966.00  1,100.00    0.14
139006119银华中证央企结构调整ETF联接27,342.00  700.00    0.05
140005429渤海汇金睿选混合A19,139.40  490.00    0.14
141005430渤海汇金睿选混合C19,139.40  490.00    0.14
142165806东吴沪深300指数A12,811.68  328.00    0.15
143165810东吴沪深300指数C12,811.68  328.00    0.15
144270026广发中小板300联接12,108.60  310.00    0.01
145005021渤海汇金量化汇盈混合4,687.20  120.00    0.06
146005693广发中证军工ETF联接C1,171.80  30.00    0.00
147003017广发中证军工ETF联接A1,171.80  30.00    0.00