行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 航天电子(600879)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(%)
1150206鹏华中证国防指数分级B442,795,362.14  62,986,538.00    5.91
2150205鹏华中证国防指数分级A442,795,362.14  62,986,538.00    5.91
3150182富国中证军工指数分级B413,123,180.32  58,765,744.00    4.30
4150181富国中证军工指数分级A413,123,180.32  58,765,744.00    4.30
5001838国投瑞银国家安全混合119,535,279.88  17,003,596.00    9.83
6510500南方中证500ETF100,408,266.78  14,282,826.00    0.41
7001475易方达国防军工混合68,802,610.00  9,787,000.00    1.93
8519181万家和谐增长混合57,216,488.09  8,138,903.00    4.11
9150222前海开源中航军工指数分级B55,958,125.12  7,959,904.00    3.46
10150221前海开源中航军工指数分级A55,958,125.12  7,959,904.00    3.46
11519157新华行业灵活配置混合C47,805,082.62  6,800,154.00    3.36
12519156新华行业灵活配置混合A47,805,082.62  6,800,154.00    3.36
13150210富国中证国有企业改革指数分级B46,130,227.30  6,561,910.00    0.60
14150209富国中证国有企业改革指数分级A46,130,227.30  6,561,910.00    0.60
15150187申万菱信中证军工指数分级B44,896,082.68  6,386,356.00    4.02
16150186申万菱信中证军工指数分级A44,896,082.68  6,386,356.00    4.02
17000596前海开源中证军工指数A34,418,247.30  4,895,910.00    3.49
18002199前海开源中证军工指数C34,418,247.30  4,895,910.00    3.49
19040007华安中小盘成长混合26,714,407.74  3,800,058.00    1.61
20512660国泰中证军工ETF26,484,189.30  3,767,310.00    4.35
21519003海富通收益增长混合25,819,369.23  3,672,741.00    2.23
22001104华安新丝路主题股票25,097,100.00  3,570,000.00    1.87
23501026财通多策略福享混合(LOF)23,340,415.87  3,541,793.00    0.95
24040011华安核心优选混合23,199,000.00  3,300,000.00    1.60
25519195万家品质混合23,059,806.00  3,280,200.00    0.62
26001266国投瑞银招财混合23,058,308.61  3,279,987.00    7.26
27580001东吴嘉禾优势精选混合20,903,002.00  2,973,400.00    4.40
28398021中海能源策略混合20,616,789.61  2,932,687.00    1.71
29121003国投瑞银核心企业混合20,317,529.54  2,890,118.00    1.98
30040001华安创新混合20,069,244.00  2,854,800.00    1.07
31000654华商新锐产业混合20,036,315.48  2,850,116.00    0.92
32001186富国文体健康股票19,975,745.00  2,841,500.00    1.14
33001075宝盈转型动力混合19,243,219.00  2,737,300.00    1.01
34519133海富通改革驱动混合18,537,540.57  2,636,919.00    2.44
35720001财通价值动量混合17,575,000.00  2,500,000.00    2.50
36001054工银新金融股票16,168,297.00  2,299,900.00    2.12
37040002华安中国A股增强指数15,847,026.00  2,254,200.00    0.75
38000893工银创新动力股票15,134,774.52  2,152,884.00    2.03
39001140工银总回报灵活配置混合14,060,000.00  2,000,000.00    1.43
40502003易方达军工分级13,755,516.64  1,956,688.00    4.16
41502004易方达军工分级A13,755,516.64  1,956,688.00    4.16
42502005易方达军工分级B13,755,516.64  1,956,688.00    4.16
43001480财通成长优选混合13,357,000.00  1,900,000.00    2.34
44002251华夏军工安全混合13,357,000.00  1,900,000.00    5.47
45501001财通多策略精选混合(LOF)12,781,946.00  1,818,200.00    3.21
46481004工银稳健成长混合A12,292,658.00  1,748,600.00    1.48
47960023工银稳健成长混合H12,292,658.00  1,748,600.00    1.48
48519704交银先进制造混合11,798,167.80  1,678,260.00    0.51
49000991工银战略转型股票11,735,882.00  1,669,400.00    1.32
50161017富国中证500指数增强(LOF)10,756,603.00  1,530,100.00    0.66
51512680广发中证军工ETF10,338,282.85  1,470,595.00    4.26
52233007大摩卓越成长混合9,500,342.00  1,351,400.00    1.97
53510510广发中证500ETF9,227,753.75  1,312,625.00    0.42
54040004华安宝利配置混合8,445,842.00  1,201,400.00    0.61
55163812中银双利债券B8,436,000.00  1,200,000.00    0.24
56163811中银双利债券A8,436,000.00  1,200,000.00    0.24
57005210东吴双三角股票C8,389,602.00  1,193,400.00    3.13
58005209东吴双三角股票A8,389,602.00  1,193,400.00    3.13
59213003宝盈策略增长混合8,349,966.86  1,187,762.00    0.45
60001028华安物联网主题股票8,135,116.00  1,157,200.00    0.84
61510590平安中证500ETF7,853,213.00  1,117,100.00    0.43
62100038富国沪深300增强7,669,027.00  1,090,900.00    0.21
63002181华安大安全混合6,823,318.00  970,600.00    2.98
64000020景顺长城品质投资混合6,487,923.73  922,891.00    0.51
65002983长信国防军工量化混合A6,008,927.65  854,755.00    1.35
66501019国泰国证航天军工指数(LOF)5,836,052.92  830,164.00    3.22
67005609富国军工主题混合5,794,829.00  824,300.00    3.25
68000663国投瑞银美丽中国混合5,647,199.00  803,300.00    1.86
69398061中海消费主题精选混合5,145,257.00  731,900.00    1.45
70512500华夏中证500ETF5,065,115.00  720,500.00    0.42
71519095新华行业周期轮换混合4,722,754.00  671,800.00    5.08
72159922嘉实中证500ETF4,684,679.52  666,384.00    0.41
73001445华安国企改革主题灵活配置混合4,178,632.00  594,400.00    1.46
74004183富国产业升级混合4,075,291.00  579,700.00    3.02
75005299万家成长优选混合A3,762,477.09  535,203.00    2.07
76005300万家成长优选混合C3,762,477.09  535,203.00    2.07
77150336融通军工分级B3,490,535.60  496,520.00    4.17
78150335融通军工分级A3,490,535.60  496,520.00    4.17
79160643鹏华空天军工指数(LOF)A3,164,906.00  450,200.00    6.85
80519158新华趋势领航混合3,163,500.00  450,000.00    0.48
81161225国投瑞银瑞盈混合(LOF)2,936,431.00  417,700.00    2.04
82481006工银红利混合2,894,251.00  411,700.00    0.58
83519013海富通风格优势混合2,812,000.00  400,000.00    0.81
84002316创金合信中证500增强C2,730,452.00  388,400.00    0.80
85002311创金合信中证500增强A2,730,452.00  388,400.00    0.80
86000962天弘中证500ETF联接A2,714,283.00  386,100.00    0.39
87005919天弘中证500ETF联接C2,714,283.00  386,100.00    0.39
88512810华宝中证军工ETF2,633,438.00  374,600.00    4.32
89004698博时军工主题股票2,411,290.00  343,000.00    3.07
90000534长盛高端装备混合2,280,532.00  324,400.00    0.75
91001410信达澳银新能源产业股票2,148,396.12  305,604.00    0.32
92000535长盛航天海工混合2,109,000.00  300,000.00    2.03
93233001大摩基础行业混合2,044,324.00  290,800.00    1.94
94000845国投瑞银信息消费混合2,014,095.00  286,500.00    1.67
95502006易方达国企改革分级1,962,565.10  279,170.00    0.67
96502007易方达国企改革分级A1,962,565.10  279,170.00    0.67
97502008易方达国企改革分级B1,962,565.10  279,170.00    0.67
98001426南方大数据300指数C1,780,699.00  253,300.00    0.33
99001420南方大数据300指数A1,780,699.00  253,300.00    0.33
100150028信诚中证500指数A1,726,568.00  245,600.00    0.67
101150029信诚中证500指数B1,726,568.00  245,600.00    0.67
102001643汇丰晋信智造先锋股票A1,610,333.98  229,066.00    3.47
103001644汇丰晋信智造先锋股票C1,610,333.98  229,066.00    3.47
104168107九泰盈华量化混合(LOF)C1,525,510.00  217,000.00    0.37
105168106九泰盈华量化混合(LOF)A1,525,510.00  217,000.00    0.37
106000549华安大国新经济股票1,420,763.00  202,100.00    0.82
107150054泰达进取1,385,613.00  197,100.00    0.56
108150053泰达稳健1,385,613.00  197,100.00    0.56
109512560易方达中证军工ETF1,385,613.00  197,100.00    4.29
11016221L泰达宏利500指数分级1,385,613.00  197,100.00    0.56
111004926中航军民融合精选混合A1,335,700.00  190,000.00    3.74
112004927中航军民融合精选混合C1,335,700.00  190,000.00    3.74
113510290南方上证380ETF1,324,452.00  188,400.00    0.68
114512510华泰柏瑞中证500ETF1,284,929.34  182,778.00    0.43
115510010治理ETF1,247,122.00  177,400.00    0.33
116150296南方中证国有企业改革指数分级B1,173,307.00  166,900.00    0.67
117150295南方中证国有企业改革指数分级A1,173,307.00  166,900.00    0.67
118159935景顺长城中证500ETF1,117,713.76  158,992.00    0.41
119160119南方中证500ETF联接(LOF)A1,111,443.00  158,100.00    0.02
120004348南方中证500ETF联接(LOF)C1,111,443.00  158,100.00    0.02
121512310南方中证500工业ETF1,065,045.00  151,500.00    2.00
122003846汇安丰恒混合C1,059,421.00  150,700.00    0.84
123003845汇安丰恒混合A1,059,421.00  150,700.00    0.84
124000803工银研究精选股票1,048,876.00  149,200.00    1.89
125510260诺安上证新兴产业ETF1,038,331.00  147,700.00    1.82
126470007汇添富上证综合指数1,003,181.00  142,700.00    0.07
127320003诺安先锋混合958,892.00  136,400.00    0.03
128162299泰达宏利集利债券C880,156.00  125,200.00    0.06
129162210泰达宏利集利债券A880,156.00  125,200.00    0.06
130002386工银中国制造2025股票854,145.00  121,500.00    1.62
131160616鹏华中证500指数(LOF)A797,905.00  113,500.00    0.31
132510560国寿安保中证500ETF793,687.00  112,900.00    0.40
133001877宝盈国家安全沪港深股票761,349.00  108,300.00    0.99
134003761国泰中证500指数增强C729,714.00  103,800.00    0.54
135003760国泰中证500指数增强A729,714.00  103,800.00    0.54
136040016华安行业轮动混合703,000.00  100,000.00    0.32
137519963长信利盈混合A703,000.00  100,000.00    0.07
138519962长信利盈混合C703,000.00  100,000.00    0.07
139501036汇添富中证500指数(LOF)A683,316.00  97,200.00    0.39
140501037汇添富中证500指数(LOF)C683,316.00  97,200.00    0.39
141512990华夏MSCI中国A股国际通ETF664,320.94  94,498.00    0.12
142004302国寿安保稳信混合C653,079.97  92,899.00    0.34
143004301国寿安保稳信混合A653,079.97  92,899.00    0.34
144161902万家增强收益债券557,479.00  79,300.00    0.46
14516480L工银中证500指数526,462.64  74,888.00    0.40
146150055工银瑞信睿智A526,462.64  74,888.00    0.40
147150056工银瑞信睿智B526,462.64  74,888.00    0.40
148519190万家双利债券512,487.00  72,900.00    0.49
149590007中邮中证500指数增强A489,407.51  69,617.00    0.64
150004480华宝智慧产业混合487,882.00  69,400.00    0.77
151150311信诚中证智能家居指数分级A443,789.84  63,128.00    0.89
152150312信诚中证智能家居指数分级B443,789.84  63,128.00    0.89
15350200L西部利得中证500等权重指数分级420,394.00  59,800.00    0.20
154502002西部利得中证500等权重指数分级B420,394.00  59,800.00    0.20
155502001西部利得中证500等权重指数分级A420,394.00  59,800.00    0.20
156510090责任ETF416,176.00  59,200.00    0.45
157161038富国新兴成长量化精选混合(LOF)412,661.00  58,700.00    0.65
158510520诺安中证500ETF395,086.00  56,200.00    0.39
159001733泰达宏利量化股票392,274.00  55,800.00    0.56
160001154北信瑞丰平安中国主题混合358,530.00  51,000.00    0.76
161660011农银汇理中证500指数334,346.80  47,560.00    0.41
162162213泰达宏利沪深300指数增强A307,914.00  43,800.00    0.17
163003548泰达宏利沪深300指数增强C307,914.00  43,800.00    0.17
164510440中证500沪市ETF303,288.26  43,142.00    0.89
165004484泰达宏利业绩股票A262,219.00  37,300.00    0.25
166004485泰达宏利业绩股票C262,219.00  37,300.00    0.25
167004902富国丰利增强债券255,892.00  36,400.00    0.12
168005133兴业量化混合A228,475.00  32,500.00    0.32
169510220华泰柏瑞中小盘ETF194,028.00  27,600.00    0.30
170005693广发中证军工ETF联接C191,216.00  27,200.00    0.16
171003017广发中证军工ETF联接A191,216.00  27,200.00    0.16
172005608华宝中证500增强C177,859.00  25,300.00    0.56
173005607华宝中证500增强A177,859.00  25,300.00    0.56
174000008嘉实中证500ETF联接A137,788.00  19,600.00    0.02
175001588天弘中证800指数A125,837.00  17,900.00    0.10
176001589天弘中证800指数C125,837.00  17,900.00    0.10
177510120海富通上证非周期ETF125,837.00  17,900.00    0.51
178150094泰信基本面400A122,884.40  17,480.00    0.27
179150095泰信基本面400B122,884.40  17,480.00    0.27
180001896泰达宏利绝对混合122,743.80  17,460.00    0.19
181519117浦银安盛基本面400指数119,510.00  17,000.00    0.28
182002076浙商中证500指数增强A113,183.00  16,100.00    0.24
183002079前海开源中国稀缺资产混合C109,668.00  15,600.00    0.24
184001679前海开源中国稀缺资产混合A109,668.00  15,600.00    0.24
185001599天弘中证高端装备制造指数A107,587.12  15,304.00    0.68
186001600天弘中证高端装备制造指数C107,587.12  15,304.00    0.68
187002903广发中证500ETF联接(LOF)C106,856.00  15,200.00    0.01
188162711广发中证500ETF联接(LOF)A106,856.00  15,200.00    0.01
189160806长盛同庆(LOF)105,084.44  14,948.00    0.08
190159953广发中证全指工业ETF104,747.00  14,900.00    0.42
191005551汇安成长优选混合C103,341.00  14,700.00    0.27
192005550汇安成长优选混合A103,341.00  14,700.00    0.27
193001037国投瑞银锐意改革混合90,687.00  12,900.00    0.01
194001917招商量化精选股票A87,875.00  12,500.00    0.19
195005568创金合信MSCI中国A股国际指数C75,924.00  10,800.00    0.09
196005567创金合信MSCI中国A股国际指数A75,924.00  10,800.00    0.09
197002837华夏网购精选混合A59,052.00  8,400.00    0.11
198000690前海开源大海洋混合57,913.14  8,238.00    0.12
199003312大摩睿成中小盘弹性股票49,210.00  7,000.00    0.07
200510580易方达中证500ETF34,728.20  4,940.00    0.39
201000062银华量化智慧动力混合31,635.00  4,500.00    0.07
202202025南方上证380ETF联接A28,120.00  4,000.00    0.02
203519686交银上证180公司治理ETF联接22,496.00  3,200.00    0.01
204005121富国兴利增强债券21,793.00  3,100.00    0.03
205005078富国宝利增强债券13,357.00  1,900.00    0.05
206002314泰达宏利新思路混合B12,654.00  1,800.00    0.01
207001419泰达宏利新思路混合A12,654.00  1,800.00    0.01
208001214华泰柏瑞中证500ETF联接A8,436.00  1,200.00    0.01
209001241国寿安保中证500ETF联接8,436.00  1,200.00    0.00
210006087华泰柏瑞中证500ETF联接C8,436.00  1,200.00    0.01
211530010建信上证社会责任ETF联接7,030.00  1,000.00    0.01
212003582中金量化多策略混合6,327.00  900.00    0.01
213004713中金丰鸿混合C5,624.00  800.00    0.01
214004712中金丰鸿混合A5,624.00  800.00    0.01
215001059中金绝对收益混合5,616.97  799.00    0.00
216005405中金金序量化蓝筹混合A3,515.00  500.00    0.00
217005406中金金序量化蓝筹混合C3,515.00  500.00    0.00
218000975华夏MSCI中国A股国际通ETF联接A3,515.00  500.00    0.00
219005735华夏MSCI中国A股国际通ETF联接C3,515.00  500.00    0.00
220003578中金中证500指数C2,812.00  400.00    0.01
221003016中金中证500指数A2,812.00  400.00    0.01
222004884中银证券瑞丰混合C703.00  100.00    0.00
223004883中银证券瑞丰混合A703.00  100.00    0.00
224003980中银证券瑞益混合A703.00  100.00    0.00
225003981中银证券瑞益混合C703.00  100.00    0.00