行情中心升级到1.1版! 官方博客
持有 中航光电(002179)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(%)
1515050华夏中证5G通信主题ETF488,995,776.18  11,923,818.00    1.91
2150205鹏华中证国防指数分级A389,776,141.17  9,504,417.00    5.98
3150206鹏华中证国防指数分级B389,776,141.17  9,504,417.00    5.98
4150181富国中证军工指数分级A317,603,339.34  7,744,534.00    4.84
5150182富国中证军工指数分级B317,603,339.34  7,744,534.00    4.84
6001475易方达国防军工混合288,292,098.00  7,029,800.00    8.95
7512710富国中证军工龙头ETF276,461,451.18  6,741,318.00    5.50
8515900博时央企创新驱动ETF214,801,603.86  5,237,786.00    1.93
9009049易方达高端制造混合发起式202,749,256.98  4,943,898.00    4.15
10512950华夏中证央企ETF202,218,464.55  4,930,955.00    1.58
11512960博时央企结构调整ETF192,884,875.62  4,703,362.00    1.58
12000697汇添富移动互联股票142,291,248.72  3,469,672.00    1.71
13515680嘉实央企创新驱动ETF138,395,544.78  3,374,678.00    1.91
14515700平安中证新能源汽车产业ETF136,654,916.34  3,332,234.00    2.81
15512660国泰中证军工ETF107,655,720.09  2,625,109.00    4.88
16009326广发稳健增长混合C90,222,000.00  2,200,000.00    0.42
17270002广发稳健增长混合A90,222,000.00  2,200,000.00    0.42
18110009易方达价值精选混合88,464,270.39  2,157,139.00    3.08
19519727交银成长30混合85,009,629.00  2,072,900.00    4.08
20000762汇添富绝对收益定开混合A82,013,971.53  1,999,853.00    0.34
21008140汇添富绝对收益定开混合C82,013,971.53  1,999,853.00    0.34
22515600广发中证央企创新驱动ETF81,053,763.39  1,976,439.00    2.06
23519068汇添富成长焦点混合71,770,042.62  1,750,062.00    0.76
24159994银华中证5G通信主题ETF66,638,256.27  1,624,927.00    1.90
25080012长盛电子信息产业混合A63,168,564.21  1,540,321.00    3.94
26001410信达澳银新能源产业股票62,700,968.19  1,528,919.00    0.49
27000603易方达创新驱动混合58,667,757.72  1,430,572.00    3.25
28005777广发科技动力股票53,534,454.00  1,305,400.00    1.36
29510300华泰柏瑞沪深300ETF51,893,028.75  1,265,375.00    0.15
30159959银华中证央企结构调整ETF51,690,152.28  1,260,428.00    1.59
31501058汇添富中证新能源汽车产业指数(LOF)C49,688,208.12  1,211,612.00    2.72
32501057汇添富中证新能源汽车产业指数(LOF)A49,688,208.12  1,211,612.00    2.72
33006541南方成份精选混合C48,491,700.36  1,182,436.00    1.03
34202005南方成份精选混合A48,491,700.36  1,182,436.00    1.03
35001373易方达新丝路混合47,070,949.92  1,147,792.00    0.74
36008327东财通信指数C45,745,219.65  1,115,465.00    4.05
37008326东财通信指数A45,745,219.65  1,115,465.00    4.05
38150187申万菱信中证军工指数分级B44,274,847.11  1,079,611.00    4.78
39150186申万菱信中证军工指数分级A44,274,847.11  1,079,611.00    4.78
40510330华夏沪深300ETF40,880,777.49  996,849.00    0.15
41163812中银双利债券B40,246,229.76  981,376.00    1.11
42163811中银双利债券A40,246,229.76  981,376.00    1.11
43110007易方达稳健收益债券A35,294,559.33  860,633.00    0.15
44008008易方达稳健收益债券C35,294,559.33  860,633.00    0.15
45110008易方达稳健收益债券B35,294,559.33  860,633.00    0.15
46006905泰康产业升级混合C34,482,397.29  840,829.00    2.64
47006904泰康产业升级混合A34,482,397.29  840,829.00    2.64
48159919嘉实沪深300ETF34,462,179.36  840,336.00    0.15
49159901易方达深证100ETF34,423,917.03  839,403.00    0.41
50233005大摩强收益债券33,644,973.09  820,409.00    2.12
51008795海富通阿尔法对冲混合C33,264,769.38  811,138.00    0.26
52519062海富通阿尔法对冲混合A33,264,769.38  811,138.00    0.26
53002199前海开源中证军工指数C32,676,193.86  796,786.00    5.34
54000596前海开源中证军工指数A32,676,193.86  796,786.00    5.34
55150209富国中证国有企业改革指数分级A32,632,887.30  795,730.00    0.56
56150210富国中证国有企业改革指数分级B32,632,887.30  795,730.00    0.56
57150221前海开源中航军工指数分级A31,632,366.33  771,333.00    5.24
58150222前海开源中航军工指数分级B31,632,366.33  771,333.00    5.24
59515750富国中证科技50策略ETF31,585,902.00  770,200.00    1.43
60000586景顺中小板创业板精选股票30,494,297.82  743,582.00    5.55
61005668融通新能源汽车主题精选灵活配置混合A28,641,384.00  698,400.00    6.32
62159997天弘中证电子ETF28,292,799.00  689,900.00    1.02
63000021华夏优势增长混合27,995,148.42  682,642.00    0.41
64000696汇添富环保行业股票26,553,975.00  6