行情中心升级到1.1版! 官方博客
持有 航天电子(600879)的基金
  报告期:2018-12-31
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(%)
1150206鹏华中证国防指数分级B377,153,681.34  69,714,174.00    6.64
2150205鹏华中证国防指数分级A377,153,681.34  69,714,174.00    6.64
3150182富国中证军工指数分级B279,824,373.04  51,723,544.00    4.28
4150181富国中证军工指数分级A279,824,373.04  51,723,544.00    4.28
5510500南方中证500ETF124,930,024.66  23,092,426.00    0.37
6001475易方达国防军工混合54,100,000.00  10,000,000.00    1.65
7150187申万菱信中证军工指数分级B40,558,456.22  7,496,942.00    3.96
8150186申万菱信中证军工指数分级A40,558,456.22  7,496,942.00    3.96
9150209富国中证国有企业改革指数分级A36,630,623.10  6,770,910.00    0.57
10150210富国中证国有企业改革指数分级B36,630,623.10  6,770,910.00    0.57
11150222前海开源中航军工指数分级B26,315,219.21  4,864,181.00    3.18
12150221前海开源中航军工指数分级A26,315,219.21  4,864,181.00    3.18
13512660国泰中证军工ETF25,983,743.10  4,802,910.00    4.31
14002199前海开源中证军工指数C22,551,141.38  4,168,418.00    3.45
15000596前海开源中证军工指数A22,551,141.38  4,168,418.00    3.45
16519157新华行业灵活配置混合C21,733,052.00  4,017,200.00    1.67
17519156新华行业灵活配置混合A21,733,052.00  4,017,200.00    1.67
18001225中邮趋势精选灵活配置混合21,640,459.85  4,000,085.00    1.45
19501026财通多策略福享混合(LOF)18,771,502.90  3,541,793.00    1.00
20161017富国中证500指数增强(LOF)14,852,614.00  2,745,400.00    0.51
21002251华夏军工安全混合14,066,000.00  2,600,000.00    3.61
22510510广发中证500ETF12,613,068.76  2,331,436.00    0.38
23040002华安中国A股增强指数12,195,222.00  2,254,200.00    0.70
24502003易方达军工分级11,607,631.08  2,145,588.00    4.16
25502004易方达军工分级A11,607,631.08  2,145,588.00    4.16
26502005易方达军工分级B11,607,631.08  2,145,588.00    4.16
27001275中邮创新优势灵活配置混合10,820,000.00  2,000,000.00    2.97
28163812中银双利债券B9,743,410.00  1,801,000.00    0.48
29163811中银双利债券A9,743,410.00  1,801,000.00    0.48
30512680广发中证军工ETF8,674,907.95  1,603,495.00    3.84
31512500华夏中证500ETF8,351,958.00  1,543,800.00    0.38
32005210东吴双三角股票C8,152,329.00  1,506,900.00    3.59
33005209东吴双三角股票A8,152,329.00  1,506,900.00    3.59
34001028华安物联网主题股票7,808,794.00  1,443,400.00    1.02
35240010华宝行业精选混合7,355,977.00  1,359,700.00    0.47
36510590平安中证500ETF6,427,080.00  1,188,000.00    0.39
37001072华安智能装备主题股票6,255,685.79  1,156,319.00    0.98
38005609富国军工主题混合5,617,127.26  1,038,286.00    3.03
39100038富国沪深300增强5,543,086.00  1,024,600.00    0.09
40001042华夏领先股票4,869,000.00  900,000.00    0.33
41159922嘉实中证500ETF4,855,388.44  897,484.00    0.38
42501019国泰国证航天军工指数(LOF)4,696,767.24  868,164.00    2.84
43160643鹏华空天军工指数(LOF)A4,372,362.00  808,200.00    5.97
44590003中邮核心优势混合4,111,600.00  760,000.00    1.02
45003318景顺长城中证500行业中性低波动指数4,040,729.00  746,900.00    0.50
46161232国投瑞银瑞盛混合(LOF)3,770,229.00  696,900.00    1.12
47000962天弘中证500ETF联接A3,386,660.00  626,000.00    0.36
48005919天弘中证500ETF联接C3,386,660.00  626,000.00    0.36
49002244景顺长城低碳科技主题混合3,246,000.00  600,000.00    2.91
50150335融通军工分级A3,087,595.20  570,720.00    4.07
51150336融通军工分级B3,087,595.20  570,720.00    4.07
52000729建信中小盘先锋股票3,018,780.00  558,000.00    1.84
53004139中邮军民融合混合2,705,000.00  500,000.00    4.33
54004698博时军工主题股票2,446,402.00  452,200.00    3.36
55519158新华趋势领航混合2,434,500.00  450,000.00    0.51
56003865创金合信量化多因子股票C2,417,188.00  446,800.00    0.39
57002210创金合信量化多因子股票A2,417,188.00  446,800.00    0.39
58005382泰康睿利量化多策略混合C2,215,395.00  409,500.00    1.13
59005381泰康睿利量化多策略混合A2,215,395.00  409,500.00    1.13
60150054泰达进取2,139,114.00  395,400.00    1.27
61150053泰达稳健2,139,114.00  395,400.00    1.27
6216221L泰达宏利500指数分级2,139,114.00  395,400.00    1.27
63512810华宝中证军工ETF2,128,294.00  393,400.00    4.31
64002181华安大安全混合1,880,516.00  347,600.00    0.99
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