行情中心升级到1.1版! 官方博客
持有 中航高科(600862)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(%)
1150205鹏华中证国防指数分级A124,512,357.24  11,298,762.00    1.90
2150206鹏华中证国防指数分级B124,512,357.24  11,298,762.00    1.90
3512710富国中证军工龙头ETF94,473,358.00  8,572,900.00    1.50
4510500南方中证500ETF62,312,733.26  5,654,513.00    0.14
5000021华夏优势增长混合49,548,046.86  4,496,193.00    0.84
6001838国投瑞银国家安全混合45,952,309.02  4,169,901.00    4.06
7001186富国文体健康股票35,803,803.68  3,248,984.00    3.60
8005244国泰聚优价值灵活配置混合A25,346,000.00  2,300,000.00    2.05
9005245国泰聚优价值灵活配置混合C25,346,000.00  2,300,000.00    2.05
10005609富国军工主题混合24,177,880.00  2,194,000.00    4.51
11004224南方军工改革灵活配置混合24,070,919.88  2,184,294.00    5.31
12161017富国中证500指数增强(LOF)21,576,311.46  1,957,923.00    0.37
13160642鹏华增瑞混合(LOF)20,938,000.00  1,900,000.00    4.65
14169105东方红睿华沪港深混合(LOF)16,479,914.10  1,495,455.00    0.24
15630010华商价值精选混合15,043,402.00  1,365,100.00    1.72
16001924华夏国企改革混合14,772,310.00  1,340,500.00    2.33
17001037国投瑞银锐意改革混合14,437,302.00  1,310,100.00    1.46
18001475易方达国防军工混合13,709,982.00  1,244,100.00    0.40
19150222前海开源中航军工指数分级B12,084,686.28  1,096,614.00    1.16
20150221前海开源中航军工指数分级A12,084,686.28  1,096,614.00    1.16
21000172华泰柏瑞量化增强混合A11,379,252.00  1,032,600.00    0.35
22000478建信中证500指数增强A10,653,298.48  966,724.00    0.17
23005633建信中证500指数增强C10,653,298.48  966,724.00    0.17
24001985富国低碳新经济混合9,952,801.16  903,158.00    0.91
25000362国泰聚信价值优势灵活配置混合A9,918,000.00  900,000.00    0.99
26000363国泰聚信价值优势灵活配置混合C9,918,000.00  900,000.00    0.99
27002251华夏军工安全混合9,640,296.00  874,800.00    1.67
28460009华泰柏瑞量化先行混合A9,506,755.64  862,682.00    0.51
29000663国投瑞银美丽中国混合9,123,667.38  827,919.00    1.11
30001244华泰柏瑞量化智慧混合A8,418,189.02  763,901.00    0.57
31006104华泰柏瑞量化智慧混合C8,418,189.02  763,901.00    0.57
32512500华夏中证500ETF7,720,612.00  700,600.00    0.14
33610001信达澳银领先增长混合7,322,128.80  664,440.00    0.63
34510510广发中证500ETF7,120,022.00  646,100.00    0.14
35002510申万菱信中证500指数增强A6,263,768.00  568,400.00    1.52
36007795申万菱信中证500指数增强C6,263,768.00  568,400.00    1.52
37005055华泰柏瑞量化阿尔法混合A6,221,825.88  564,594.00    0.41
38006532华泰柏瑞量化阿尔法混合C6,221,825.88  564,594.00    0.41
39630006华商产业升级混合5,012,998.00  454,900.00    2.96
40159922嘉实中证500ETF4,730,886.00  429,300.00    0.14
41002620中邮未来新蓝筹灵活配置混合4,408,000.00  400,000.00    1.10
42100026富国天合稳健优选混合4,195,314.00  380,700.00    0.14
43510590平安中证500ETF3,473,504.00  315,200.00    0.14
44005795博时中证500指数增强C3,254,206.00  295,300.00    0.70
45005062博时中证500指数增强A3,254,206.00  295,300.00    0.70
46005357富国国企改革灵活配置混合3,142,904.00  285,200.00    0.51
47000962天弘中证500ETF联接A3,127,476.00  283,800.00    0.14
48005919天弘中证500ETF联接C3,127,476.00  283,800.00    0.14
49512670鹏华中证国防ETF2,907,076.00  263,800.00    2.03
50501019国泰国证航天军工指数(LOF)2,674,554.00  242,700.00    0.95
51003823中信建投轮换混合C2,534,600.00  230,000.00    1.73
52003822中信建投轮换混合A2,534,600.00  230,000.00    1.73
53159968博时中证500ETF2,515,866.00  228,300.00    0.13
54004139中邮军民融合混合1,983,600.00  180,000.00    3.33
55000029富国宏观策略灵活配置混合1,827,116.00  165,800.00    0.50
56161038富国新兴成长量化精选混合(LOF)1,797,362.00  163,100.00    0.36
57004135申万菱信量化成长混合1,775,322.00  161,100.00    0.78
58502001西部利得中证500等权重指数分级A1,768,710.00  160,500.00    0.45
59502002西部利得中证500等权重指数分级B1,768,710.00  160,500.00    0.45
6050200L西部利得中证500等权重指数分级1,768,710.00  160,500.00    0.45
61005041人保精选混合A1,671,734.00  151,700.00    1.13
62005042人保精选混合C1,671,734.00  151,700.00    1.13
63233009大摩多因子策略混合1,623,246.00  147,300.00    0.11
64510530工银瑞信中证500ETF1,549,412.00  140,600.00    0.14
65001074华泰柏瑞量化驱动混合A1,442,518.00  130,900.00    0.40
66006531华泰柏瑞量化驱动混合C1,442,518.00  130,900.00    0.40
67470007汇添富上证综合指数1,330,080.94  120,697.00    0.12
68002804华泰柏瑞量化对冲混合1,308,074.00  118,700.00    0.99
69690004民生加银稳健成长混合1,207,792.00  109,600.00    2.02
70001073华泰柏瑞量化绝对收益混合1,196,772.00  108,600.00    0.61
71121010国投瑞银瑞源灵活配置混合1,178,038.00  106,900.00    1.01
72510580易方达中证500ETF1,176,054.40  106,720.00    0.13
73515800添富中证800ETF1,146,080.00  104,000.00    0.02
74160643鹏华空天军工指数(LOF)A1,095,388.00  99,400.00    1.73
75001524华泰柏瑞精选回报混合1,038,084.00  94,200.00    0.18
76510560国寿安保中证500ETF1,021,554.00  92,700.00    0.14
77002495前海开源量化优选混合A999,514.00  90,700.00    1.69
78002496前海开源量化优选混合C999,514.00  90,700.00    1.69
79512510华泰柏瑞中证500ETF972,944.78  88,289.00    0.14
80005418申万菱信量化驱动混合957,638.00  86,900.00    0.65
81000841富国新回报灵活配置混合A841,928.00  76,400.00    0.18
82000843富国新回报灵活配置混合C841,928.00  76,400.00    0.18
83163402兴全趋势投资混合(LOF)830,908.00  75,400.00    0.00
84002311创金合信中证500增强A797,848.00  72,400.00    0.14
85002316创金合信中证500增强C797,848.00  72,400.00    0.14
86002181华安大安全混合785,726.00  71,300.00    1.17
87550009信诚中小盘混合762,584.00  69,200.00    1.34
88001252中海进取收益混合759,278.00  68,900.00    2.04
89510210富国上证综指ETF706,382.00  64,100.00    0.36
90001351诺安中证500指数增强A703,076.00  63,800.00    0.67
91000006西部利得量化成长混合668,914.00  60,700.00    0.48
92501037汇添富中证500指数(LOF)C576,357.02  52,301.00    0.13
93501036汇添富中证500指数(LOF)A576,357.02  52,301.00    0.13
94159935景顺长城中证500ETF439,698.00  39,900.00    0.14
95160616鹏华中证500指数(LOF)A438,596.00  39,800.00    0.14
96006938鹏华中证500指数(LOF)C438,596.00  39,800.00    0.14
97000327南方新蓝筹混合427,576.00  38,800.00    0.22
98150029信诚中证500指数B425,372.00  38,600.00    0.18
99150028信诚中证500指数A425,372.00  38,600.00    0.18
100003242创金合信量化发现混合C422,066.00  38,300.00    0.13
101003241创金合信量化发现混合A422,066.00  38,300.00    0.13
102003312大摩睿成中小盘弹性股票380,190.00  34,500.00    0.68
103000326南方中小盘成长股票380,190.00  34,500.00    0.21
104007386浙商中证500指数增强C365,864.00  33,200.00    0.19
105002076浙商中证500指数增强A365,864.00  33,200.00    0.19
106003760国泰中证500指数增强A328,396.00  29,800.00    0.35
107003761国泰中证500指数增强C328,396.00  29,800.00    0.35
108169301财通资管中证500指数增强(LOF)A266,684.00  24,200.00    0.58
109169302财通资管中证500指数增强(LOF)C266,684.00  24,200.00    0.58
110512310南方中证500工业ETF254,562.00  23,100.00    0.67
111006611人保中证500指数240,236.00  21,800.00    0.13
112006230鹏华研究驱动混合236,930.00  21,500.00    0.40
113002730华富华鑫灵活配置混合A217,711.12  19,756.00    0.15
114002731华富华鑫灵活配置混合C217,711.12  19,756.00    0.15
115004348南方中证500ETF联接(LOF)C215,992.00  19,600.00    0.00
116160119南方中证500ETF联接(LOF)A215,992.00  19,600.00    0.00
117004902富国丰利增强债券214,890.00  19,500.00    0.08
118004730建信量化事件驱动股票213,788.00  19,400.00    0.25
119150056工银瑞信睿智B209,380.00  19,000.00    0.14
120150055工银瑞信睿智A209,380.00  19,000.00    0.14
12116480L工银中证500指数209,380.00  19,000.00    0.14
122001557天弘中证500指数增强C177,422.00  16,100.00    0.11
123001556天弘中证500指数增强A177,422.00  16,100.00    0.11
124700002平安深证300指数增强174,116.00  15,800.00    0.21
125510550方正富邦中证500ETF170,810.00  15,500.00    0.14
126003351招商稳荣定开灵活混合A144,362.00  13,100.00    0.13
127003352招商稳荣定开灵活混合C144,362.00  13,100.00    0.13
128660011农银汇理中证500指数138,852.00  12,600.00    0.14
129515810易方达中证800ETF125,628.00  11,400.00    0.03
130004790富荣中证500指数增强A112,404.00  10,200.00    0.67
131004791富荣中证500指数增强C112,404.00  10,200.00    0.67
132005607华宝中证500增强A107,996.00  9,800.00    0.24
133005608华宝中证500增强C107,996.00  9,800.00    0.24
134510440中证500沪市ETF105,792.00  9,600.00    0.30
135510220华泰柏瑞中小盘ETF88,160.00  8,000.00    0.11
136005434鹏华睿投混合80,446.00  7,300.00    0.06
137000877华泰柏瑞量化优选混合71,927.54  6,527.00    0.01
138001588天弘中证800指数A45,182.00  4,100.00    0.03
139001589天弘中证800指数C45,182.00  4,100.00    0.03
140006087华泰柏瑞中证500ETF联接C33,060.00  3,000.00    0.01
141001214华泰柏瑞中证500ETF联接A33,060.00  3,000.00    0.01
142005038银华新能源新材料量化股票发起式C31,958.00  2,900.00    0.07
143005037银华新能源新材料量化股票发起式A31,958.00  2,900.00    0.07
144159953广发中证全指工业ETF30,856.00  2,800.00    0.15
145005490中金衡优混合C20,938.00  1,900.00    0.02
146005489中金衡优混合A20,938.00  1,900.00    0.02
147006942华泰柏瑞量化明选混合A18,734.00  1,700.00    0.01
148006943华泰柏瑞量化明选混合C18,734.00  1,700.00    0.01
149007698中金衡益债券C13,224.00  1,200.00    0.00
150007697中金衡益债券A13,224.00  1,200.00    0.00
151007421中金衡盈混合A11,020.00  1,000.00    0.01
152007422中金衡盈混合C11,020.00  1,000.00    0.01
153460220华泰柏瑞上证中小盘ETF联接2,204.00  200.00    0.00
154007857易方达中证800ETF发起式联接C1,102.00  100.00    0.00
155007856易方达中证800ETF发起式联接A1,102.00  100.00    0.00