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(%) |
1 | 150182 | 富国中证军工指数分级B | 424,394,946.36 | 10,865,206.00 | 5.76 |
2 | 150181 | 富国中证军工指数分级A | 424,394,946.36 | 10,865,206.00 | 5.76 |
3 | 150205 | 鹏华中证国防指数分级A | 423,797,758.02 | 10,849,917.00 | 6.47 |
4 | 150206 | 鹏华中证国防指数分级B | 423,797,758.02 | 10,849,917.00 | 6.47 |
5 | 512710 | 富国中证军工龙头ETF | 334,760,527.08 | 8,570,418.00 | 5.31 |
6 | 001475 | 易方达国防军工混合 | 298,008,270.00 | 7,629,500.00 | 8.63 |
7 | 515900 | 博时央企创新驱动ETF | 217,563,653.16 | 5,569,986.00 | 1.38 |
8 | 515050 | 华夏中证5G通信主题ETF | 190,712,246.76 | 4,882,546.00 | 2.48 |
9 | 515680 | 嘉实央企创新驱动ETF | 163,047,767.40 | 4,174,290.00 | 1.33 |
10 | 512960 | 博时央企结构调整ETF | 155,211,237.72 | 3,973,662.00 | 1.12 |
11 | 150211 | 富国中证新能源汽车指数分级A | 149,513,828.94 | 3,827,799.00 | 4.09 |
12 | 150212 | 富国中证新能源汽车指数分级B | 149,513,828.94 | 3,827,799.00 | 4.09 |
13 | 512660 | 国泰中证军工ETF | 149,302,162.80 | 3,822,380.00 | 6.10 |
14 | 110009 | 易方达价值精选混合 | 145,590,603.48 | 3,727,358.00 | 5.34 |
15 | 512950 | 华夏中证央企ETF | 144,061,287.30 | 3,688,205.00 | 1.09 |
16 | 270005 | 广发聚丰混合A | 117,180,000.00 | 3,000,000.00 | 2.02 |
17 | 515600 | 广发中证央企创新驱动ETF | 101,486,082.60 | 2,598,210.00 | 1.25 |
18 | 110029 | 易方达科讯混合 | 64,452,827.88 | 1,650,098.00 | 1.36 |
19 | 150187 | 申万菱信中证军工指数分级B | 59,645,049.66 | 1,527,011.00 | 5.67 |
20 | 150186 | 申万菱信中证军工指数分级A | 59,645,049.66 | 1,527,011.00 | 5.67 |
21 | 510300 | 华泰柏瑞沪深300ETF | 58,983,529.50 | 1,510,075.00 | 0.15 |
22 | 233005 | 大摩强收益债券 | 49,973,715.54 | 1,279,409.00 | 1.70 |
23 | 000596 | 前海开源中证军工指数A | 48,389,090.40 | 1,238,840.00 | 6.08 |
24 | 002199 | 前海开源中证军工指数C | 48,389,090.40 | 1,238,840.00 | 6.08 |
25 | 510330 | 华夏沪深300ETF | 46,996,601.40 | 1,203,190.00 | 0.15 |
26 | 960010 | 工银核心价值混合H | 42,820,696.80 | 1,096,280.00 | 0.99 |
27 | 481001 | 工银核心价值混合A | 42,820,696.80 | 1,096,280.00 | 0.99 |
28 | 150221 | 前海开源中航军工指数分级A | 41,877,514.98 | 1,072,133.00 | 4.03 |
29 | 150222 | 前海开源中航军工指数分级B | 41,877,514.98 | 1,072,133.00 | 4.03 |
30 | 110007 | 易方达稳健收益债券A | 41,654,872.98 | 1,066,433.00 | 0.26 |
31 | 008008 | 易方达稳健收益债券C | 41,654,872.98 | 1,066,433.00 | 0.26 |
32 | 110008 | 易方达稳健收益债券B | 41,654,872.98 | 1,066,433.00 | 0.26 |
33 | 159919 | 嘉实沪深300ETF | 40,725,362.16 | 1,042,636.00 | 0.15 |
34 | 163812 | 中银双利债券B | 40,051,186.56 | 1,025,376.00 | 1.64 |
35 | 163811 | 中银双利债券A | 40,051,186.56 | 1,025,376.00 | 1.64 |
36 | 159901 | 易方达深证100ETF | 39,974,668.02 | 1,023,417.00 | 0.50 |
37 | 159959 | 银华中证央企结构调整ETF | 38,928,289.68 | 996,628.00 | 1.11 |
38 | 690007 | 民生加银景气行业混合A | 37,817,892.00 | 968,200.00 | 2.28 |
39 | 001008 | 工银国企改革股票 | 36,095,033.52 | 924,092.00 | 2.54 |
40 | 110013 | 易方达科翔混合 | 35,954,730.00 | 920,500.00 | 1.09 |
41 | 000171 | 易方达裕丰回报债券 | 35,192,200.68 | 900,978.00 | 0.45 |
42 | 150209 | 富国中证国有企业改革指数分级A | 33,417,001.80 | 855,530.00 | 0.48 |
43 | 150210 | 富国中证国有企业改革指数分级B | 33,417,001.80 | 855,530.00 | 0.48 |
44 | 000762 | 汇添富绝对收益定开混合A | 31,248,000.00 | 800,000.00 | 0.33 |
45 | 008140 | 汇添富绝对收益定开混合C | 31,248,000.00 | 800,000.00 | 0.33 |
46 | 004959 | 圆信永丰优悦生活混合 | 31,248,000.00 | 800,000.00 | 2.92 |
47 | 002251 | 华夏军工安全混合 | 31,242,375.36 | 799,856.00 | 5.42 |
48 | 001245 | 工银生态环境股票 | 30,139,867.80 | 771,630.00 | 3.00 |
49 | 519018 | 汇添富均衡增长混合 | 28,118,669.04 | 719,884.00 | 0.64 |
50 | 004876 | 融通深证100指数C | 27,654,480.00 | 708,000.00 | 0.51 |
51 | 161604 | 融通深证100指数A | 27,654,480.00 | 708,000.00 | 0.51 |
52 | 512680 | 广发中证军工ETF | 26,070,089.22 | 667,437.00 | 6.00 |
53 | 004224 | 南方军工改革灵活配置混合 | 24,360,393.96 | 623,666.00 | 5.37 |
54 | 159902 | 华夏中小板ETF | 23,994,050.22 | 614,287.00 | 1.01 |
55 | 001736 | 圆信永丰优加生活股票 | 23,436,000.00 | 600,000.00 | 3.42 |
56 | 110015 | 易方达行业领先混合 | 23,436,000.00 | 600,000.00 | 2.03 |
57 | 233009 | 大摩多因子策略混合 | 23,228,982.00 | 594,700.00 | 1.61 |
58 | 002969 | 易方达丰和债券 | 22,898,534.40 | 586,240.00 | 0.28 |
59 | 000969 | 前海开源大安全混合 | 21,769,075.44 | 557,324.00 | 7.97 |
60 | 002851 | 南方品质优选灵活配置混合 | 20,264,328.00 | 518,800.00 | 0.63 |
61 | 159974 | 富国央企创新ETF | 19,880,211.96 | 508,966.00 | 1.05 |
62 | 001910 | 泰康新机遇灵活配置混合 | 18,708,646.32 | 478,972.00 | 0.69 |
63 | 150019 | 银华锐进 | 18,393,354.00 | 470,900.00 | 0.35 |
64 | 150018 | 银华稳进 | 18,393,354.00 | 470,900.00 | 0.35 |
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