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持有 航天机电(600151)的基金
  报告期:2018-06-30
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(%)
1150181富国中证军工指数分级A102,350,630.90  25,209,515.00    1.07
2150182富国中证军工指数分级B102,350,630.90  25,209,515.00    1.07
3510500南方中证500ETF26,651,829.40  6,564,490.00    0.11
4150186申万菱信中证军工指数分级A11,966,180.10  2,947,335.00    1.07
5150187申万菱信中证军工指数分级B11,966,180.10  2,947,335.00    1.07
6002199前海开源中证军工指数C10,165,789.34  2,503,889.00    1.03
7000596前海开源中证军工指数A10,165,789.34  2,503,889.00    1.03
8001683华夏新经济混合8,415,162.00  2,072,700.00    0.07
9512580广发中证环保ETF7,036,905.68  1,733,228.00    0.87
10512660国泰中证军工ETF6,952,344.00  1,712,400.00    1.14
11160642鹏华增瑞混合(LOF)6,495,797.00  1,599,950.00    0.87
12501015财通多策略升级混合(LOF)5,822,126.64  1,470,234.00    0.35
13005633建信中证500指数增强C5,577,636.12  1,373,802.00    0.17
14000478建信中证500指数增强A5,577,636.12  1,373,802.00    0.17
1516311A申万菱信中证环保产业指数分级4,963,240.38  1,222,473.00    0.83
16150184申万菱信中证环保产业指数分级A4,963,240.38  1,222,473.00    0.83
17150185申万菱信中证环保产业指数分级B4,963,240.38  1,222,473.00    0.83
18002984广发中证环保ETF联接C3,721,018.42  916,507.00    0.36
19001064广发中证环保ETF联接A3,721,018.42  916,507.00    0.36
20502003易方达军工分级3,666,480.44  903,074.00    1.11
21502005易方达军工分级B3,666,480.44  903,074.00    1.11
22502004易方达军工分级A3,666,480.44  903,074.00    1.11
23001620嘉实新机遇混合发起式3,627,204.00  893,400.00    0.03
24512680广发中证军工ETF2,781,514.12  685,102.00    1.15
25510510广发中证500ETF2,458,918.70  605,645.00    0.11
26510590平安中证500ETF2,095,366.00  516,100.00    0.11
27501019国泰国证航天军工指数(LOF)1,559,852.00  384,200.00    0.86
28004135申万菱信量化成长混合1,511,538.00  372,300.00    0.56
29512500华夏中证500ETF1,345,971.20  331,520.00    0.11
30159922嘉实中证500ETF1,248,746.38  307,573.00    0.11
31150190新华中证环保产业指数分级A986,762.70  243,045.00    0.81
32164304新华中证环保产业指数分级986,762.70  243,045.00    0.81
33150191新华中证环保产业指数分级B986,762.70  243,045.00    0.81
34150336融通军工分级B919,265.20  226,420.00    1.10
35150335融通军工分级A919,265.20  226,420.00    1.10
36002311创金合信中证500增强A896,042.00  220,700.00    0.26
37002316创金合信中证500增强C896,042.00  220,700.00    0.26
38000962天弘中证500ETF联接A725,522.00  178,700.00    0.11
39005919天弘中证500ETF联接C725,522.00  178,700.00    0.11
40512810华宝中证军工ETF702,380.00  173,000.00    1.15
41512560易方达中证军工ETF369,460.00  91,000.00    1.14
42512510华泰柏瑞中证500ETF326,139.80  80,330.00    0.11
43001590天弘中证环保产业指数A308,568.12  76,002.00    0.74
44001591天弘中证环保产业指数C308,568.12  76,002.00    0.74
45160616鹏华中证500指数(LOF)A298,004.00  73,400.00    0.12
46159935景顺长城中证500ETF297,821.30  73,355.00    0.11
47512310南方中证500工业ETF283,794.00  69,900.00    0.53
48510560国寿安保中证500ETF211,932.00  52,200.00    0.11
49501035创金合信鼎鑫睿选定开混合(LOF)211,120.00  52,000.00    0.10
50501037汇添富中证500指数(LOF)C182,700.00  45,000.00    0.10
51501036汇添富中证500指数(LOF)A182,700.00  45,000.00    0.10
52150280鹏华新能源分级B176,610.00  43,500.00    0.45
53150279鹏华新能源分级A176,610.00  43,500.00    0.45
54160640鹏华新能源分级176,610.00  43,500.00    0.45
55150323工银中证环保产业指数分级A174,174.00  42,900.00    0.78
56164819工银中证环保产业指数分级174,174.00  42,900.00    0.78
57150324工银中证环保产业指数分级B174,174.00  42,900.00    0.78
58512990华夏MSCI中国A股国际通ETF173,362.00  42,700.00    0.03
59160119南方中证500ETF联接(LOF)A166,460.00  41,000.00    0.00
60004348南方中证500ETF联接(LOF)C166,460.00  41,000.00    0.00
61150056工银瑞信睿智B142,506.00  35,100.00    0.11
62150055工银瑞信睿智A142,506.00  35,100.00    0.11
6316480L工银中证500指数142,506.00  35,100.00    0.11
64502002西部利得中证500等权重指数分级B138,852.00  34,200.00    0.07
65502001西部利得中证500等权重指数分级A138,852.00  34,200.00    0.07
6650200L西部利得中证500等权重指数分级138,852.00  34,200.00    0.07
67510520诺安中证500ETF114,086.00  28,100.00    0.11
68150328工银中证新能源指数分级B97,541.50  24,025.00    0.42
69150327工银中证新能源指数分级A97,541.50  24,025.00    0.42
70164821工银中证新能源指数分级97,541.50  24,025.00    0.42
71660011农银汇理中证500指数87,696.00  21,600.00    0.11
72510440中证500沪市ETF85,264.06  21,001.00    0.25
73510220华泰柏瑞中小盘ETF54,810.00  13,500.00    0.08
74005693广发中证军工ETF联接C51,968.00  12,800.00    0.04
75003017广发中证军工ETF联接A51,968.00  12,800.00    0.04
76001838国投瑞银国家安全混合40,600.00  10,000.00    0.00
77160806长盛同庆(LOF)38,086.86  9,381.00    0.03
78000008嘉实中证500ETF联接A36,540.00  9,000.00    0.00
79002076浙商中证500指数增强A34,510.00  8,500.00    0.07
80001589天弘中证800指数C33,698.00  8,300.00    0.03
81001588天弘中证800指数A33,698.00  8,300.00    0.03
82159953广发中证全指工业ETF29,232.00  7,200.00    0.12
83002903广发中证500ETF联接(LOF)C28,420.00  7,000.00    0.00
84162711广发中证500ETF联接(LOF)A28,420.00  7,000.00    0.00
85000690前海开源大海洋混合18,091.36  4,456.00    0.04
86510580易方达中证500ETF9,622.20  2,370.00    0.11
87001266国投瑞银招财混合4,060.00  1,000.00    0.00
88004618建信鑫稳回报灵活配置混合C3,248.00  800.00    0.00
89004617建信鑫稳回报灵活配置混合A3,248.00  800.00    0.00
90005735华夏MSCI中国A股国际通ETF联接C812.00  200.00    0.00
91001059中金绝对收益混合812.00  200.00    0.00
92000975华夏MSCI中国A股国际通ETF联接A812.00  200.00    0.00
93003582中金量化多策略混合406.00  100.00    0.00