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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(%)
1150205鹏华中证国防指数分级A377,153,681.34  69,714,174.00    6.64
2150206鹏华中证国防指数分级B377,153,681.34  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
7150186申万菱信中证军工指数分级A40,558,456.22  7,496,942.00    3.96
8150187申万菱信中证军工指数分级B40,558,456.22  7,496,942.00    3.96
9150210富国中证国有企业改革指数分级B36,630,623.10  6,770,910.00    0.57
10150209富国中证国有企业改革指数分级A36,630,623.10  6,770,910.00    0.57
11150221前海开源中航军工指数分级A26,315,219.21  4,864,181.00    3.18
12150222前海开源中航军工指数分级B26,315,219.21  4,864,181.00    3.18
13512660国泰中证军工ETF25,983,743.10  4,802,910.00    4.31
14000596前海开源中证军工指数A22,551,141.38  4,168,418.00    3.45
15002199前海开源中证军工指数C22,551,141.38  4,168,418.00    3.45
16519156新华行业灵活配置混合A21,733,052.00  4,017,200.00    1.67
17519157新华行业灵活配置混合C21,733,052.00  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
24502005易方达军工分级B11,607,631.08  2,145,588.00    4.16
25502004易方达军工分级A11,607,631.08  2,145,588.00    4.16
26502003易方达军工分级11,607,631.08  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
28163811中银双利债券A9,743,410.00  1,801,000.00    0.48
29163812中银双利债券B9,743,410.00  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
47005919天弘中证500ETF联接C3,386,660.00  626,000.00    0.36
48000962天弘中证500ETF联接A3,386,660.00  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
50150336融通军工分级B3,087,595.20  570,720.00    4.07
51150335融通军工分级A3,087,595.20  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
56002210创金合信量化多因子股票A2,417,188.00  446,800.00    0.39
57003865创金合信量化多因子股票C2,417,188.00  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
60150053泰达稳健2,139,114.00  395,400.00    1.27
61150054泰达进取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
65161225国投瑞银瑞盈混合(LOF)1,773,906.54  327,894.00    1.55
66000535长盛航天海工混合1,623,000.00  300,000.00    1.73
67162210泰达宏利集利债券A1,619,754.00  299,400.00    0.12
68162299泰达宏利集利债券C1,619,754.00  299,400.00    0.12
69000549华安大国新经济股票1,583,507.00  292,700.00    1.15
70005808安信复兴100指数C1,500,734.00  277,400.00    1.41
71005807安信复兴100指数A1,500,734.00  277,400.00    1.41
72002311创金合信中证500增强A1,470,979.00  271,900.00    0.54
73002316创金合信中证500增强C1,470,979.00  271,900.00    0.54
74003242创金合信量化发现混合C1,437,978.00  265,800.00    0.43
75003241创金合信量化发现混合A1,437,978.00  265,800.00    0.43
76502007易方达国企改革分级A1,375,059.70  254,170.00    0.55
77502006易方达国企改革分级1,375,059.70  254,170.00    0.55
78502008易方达国企改革分级B1,375,059.70  254,170.00    0.55
79512510华泰柏瑞中证500ETF1,338,726.14  247,454.00    0.39
80000993华宝稳健回报混合1,321,663.00  244,300.00    0.47
81000072华安稳健回报混合1,175,052.00  217,200.00    0.07
82510290南方上证380ETF1,145,297.00  211,700.00    0.68
83150029信诚中证500指数B948,914.00  175,400.00    0.66
84150028信诚中证500指数A948,914.00  175,400.00    0.66
85160616鹏华中证500指数(LOF)A947,291.00  175,100.00    0.38
86002907南方中证500增强股票C881,830.00  163,000.00    0.22
87002906南方中证500增强股票A881,830.00  163,000.00    0.22
88159935景顺长城中证500ETF863,933.72  159,692.00    0.38
89001643汇丰晋信智造先锋股票A835,709.75  154,475.00    1.41
90001644汇丰晋信智造先锋股票C835,709.75  154,475.00    1.41
91150296南方中证国有企业改革指数分级B823,943.00  152,300.00    0.55
92150295南方中证国有企业改革指数分级A823,943.00  152,300.00    0.55
93002310创金合信沪深300增强A821,779.00  151,900.00    0.30
94002315创金合信沪深300增强C821,779.00  151,900.00    0.30
95512310南方中证500工业ETF799,598.00  147,800.00    1.76
96470007汇添富上证综合指数796,352.00  147,200.00    0.06
97001282华安新机遇灵活配置混合760,646.00  140,600.00    0.48
98005530汇添富沪深300指数增强A708,169.00  130,900.00    0.43
99002495前海开源量化优选混合A703,300.00  130,000.00    1.34
100002496前海开源量化优选混合C703,300.00  130,000.00    1.34
101512560易方达中证军工ETF664,348.00  122,800.00    4.16
102510560国寿安保中证500ETF644,331.00  119,100.00    0.39
103002731华富华鑫灵活配置混合C632,970.00  117,000.00    0.63
104002730华富华鑫灵活配置混合A632,970.00  117,000.00    0.63
105501037汇添富中证500指数(LOF)C589,149.00  108,900.00    0.34
106501036汇添富中证500指数(LOF)A589,149.00  108,900.00    0.34
10716480L工银中证500指数583,674.08  107,888.00    0.37
108150056工银瑞信睿智B583,674.08  107,888.00    0.37
109150055工银瑞信睿智A583,674.08  107,888.00    0.37
110005434鹏华睿投混合578,329.00  106,900.00    0.37
111501035创金合信鼎鑫睿选定开混合(LOF)474,457.00  87,700.00    0.24
112003169长盛盛辉混合A471,752.00  87,200.00    0.56
113003170长盛盛辉混合C471,752.00  87,200.00    0.56
114001733泰达宏利量化股票441,997.00  81,700.00    0.93
115160119南方中证500ETF联接(LOF)A422,521.00  78,100.00    0.01
116004348南方中证500ETF联接(LOF)C422,521.00  78,100.00    0.01
117512390平安MSCI中国A股低波动ETF366,257.00  67,700.00    0.17
118090011大成核心双动力混合361,388.00  66,800.00    0.50
119006161博道启航混合C335,420.00  62,000.00    0.07
120006160博道启航混合A335,420.00  62,000.00    0.07
121510090责任ETF325,682.00  60,200.00    0.37
122001154北信瑞丰平安中国主题混合324,600.00  60,000.00    0.83
123150312信诚中证智能家居指数分级B324,210.48  59,928.00    0.90
124150311信诚中证智能家居指数分级A324,210.48  59,928.00    0.90
125510520诺安中证500ETF323,518.00  59,800.00    0.38
126502002西部利得中证500等权重指数分级B323,518.00  59,800.00    0.20
12750200L西部利得中证500等权重指数分级323,518.00  59,800.00    0.20
128502001西部利得中证500等权重指数分级A323,518.00  59,800.00    0.20
129005339兴业中证国有企业改革指数增强A318,649.00  58,900.00    0.55
130161038富国新兴成长量化精选混合(LOF)317,567.00  58,700.00    0.66
131005459银河嘉谊混合A303,501.00  56,100.00    0.38
132005460银河嘉谊混合C303,501.00  56,100.00    0.38
133660011农银汇理中证500指数277,316.60  51,260.00    0.37
134213003宝盈策略增长混合260,221.00  48,100.00    0.02
135512360平安MSCI中国A股国际ETF253,188.00  46,800.00    0.08
136004360创金合信量化核心混合C243,450.00  45,000.00    0.26
137004359创金合信量化核心混合A243,450.00  45,000.00    0.26
138004902富国丰利增强债券239,663.00  44,300.00    0.12
139510440中证500沪市ETF231,775.22  42,842.00    0.83
140005600汇安量化优选混合C220,728.00  40,800.00    0.59
141005599汇安量化优选混合A220,728.00  40,800.00    0.59
142005133兴业量化混合A214,236.00  39,600.00    0.35
143000008嘉实中证500ETF联接A176,907.00  32,700.00    0.02
144070039嘉实中证500ETF联接C176,907.00  32,700.00    0.02
145510220华泰柏瑞中小盘ETF171,497.00  31,700.00    0.28
146660109农银增强收益债券C162,300.00  30,000.00    0.21
147660009农银增强收益债券A162,300.00  30,000.00    0.21
148003760国泰中证500指数增强A153,103.00  28,300.00    0.31
149003761国泰中证500指数增强C153,103.00  28,300.00    0.31
150005551汇安成长优选混合C140,660.00  26,000.00    0.48
151005550汇安成长优选混合A140,660.00  26,000.00    0.48
152519117浦银安盛基本面400指数123,348.00  22,800.00    0.29
153206004鹏华信用增利B112,430.62  20,782.00    0.02
154206003鹏华信用增利A112,430.62  20,782.00    0.02
155004193招商中证500指数C97,380.00  18,000.00    0.35
156004192招商中证500指数A97,380.00  18,000.00    0.35
157150095泰信基本面400B94,566.80  17,480.00    0.25
158150094泰信基本面400A94,566.80  17,480.00    0.25
159510120海富通上证非周期ETF93,593.00  17,300.00    0.47
160512860华安MSCI中国A股国际ETF88,183.00  16,300.00    0.08
161162107金鹰量化精选股票(LOF)86,560.00  16,000.00    0.77
162160806长盛同庆(LOF)80,868.68  14,948.00    0.07
163159953广发中证全指工业ETF75,199.00  13,900.00    0.38
164001589天弘中证800指数C74,117.00  13,700.00    0.09
165001588天弘中证800指数A74,117.00  13,700.00    0.09
166005693广发中证军工ETF联接C64,920.00  12,000.00    0.05
167003017广发中证军工ETF联接A64,920.00  12,000.00    0.05
168003302华夏鼎融债券C63,838.00  11,800.00    0.03
169003301华夏鼎融债券A63,838.00  11,800.00    0.03
170006022富国大盘价值量化精选混合63,297.00  11,700.00    0.09
171001838国投瑞银国家安全混合54,619.36  10,096.00    0.00
172005777广发科技动力股票50,854.00  9,400.00    0.00
173002121广发沪港深新起点股票A50,854.00  9,400.00    0.00
174005062博时中证500指数增强A49,772.00  9,200.00    0.03
175005795博时中证500指数增强C49,772.00  9,200.00    0.03
176005607华宝中证500增强A49,231.00  9,100.00    0.15
177005608华宝中证500增强C49,231.00  9,100.00    0.15
178003016中金中证500指数A48,690.00  9,000.00    0.16
179168106九泰盈华量化混合(LOF)A48,690.00  9,000.00    0.03
180168107九泰盈华量化混合(LOF)C48,690.00  9,000.00    0.03
181003578中金中证500指数C48,690.00  9,000.00    0.16
182005568创金合信MSCI中国A股国际指数C47,067.00  8,700.00    0.07
183005567创金合信MSCI中国A股国际指数A47,067.00  8,700.00    0.07
184003647创金合信中证1000指数增强C39,493.00  7,300.00    0.09
185003646创金合信中证1000指数增强A39,493.00  7,300.00    0.09
186003827华夏鼎汇债券C38,952.00  7,200.00    0.04
187003826华夏鼎汇债券A38,952.00  7,200.00    0.04
188202025南方上证380ETF联接A37,329.00  6,900.00    0.02
189510580易方达中证500ETF35,922.40  6,640.00    0.37
190002837华夏网购精选混合A33,542.00  6,200.00    0.08
191161825银华中证800等权指数增强分级33,001.00  6,100.00    0.12
192150138银华中证800等权指数增强分级A33,001.00  6,100.00    0.12
193150139银华中证800等权指数增强分级B33,001.00  6,100.00    0.12
194004720华夏睿磐泰茂混合A28,673.00  5,300.00    0.01
195004721华夏睿磐泰茂混合C28,673.00  5,300.00    0.01
196003697华夏睿磐泰盛定开混合28,132.00  5,200.00    0.02
197005406中金金序量化蓝筹混合C27,591.00  5,100.00    0.05
198005405中金金序量化蓝筹混合A27,591.00  5,100.00    0.05
199006344中金MSCI低波动指数C20,558.00  3,800.00    0.17
200006343中金MSCI低波动指数A20,558.00  3,800.00    0.17
201005490中金衡优混合C19,476.00  3,600.00    0.02
202005489中金衡优混合A19,476.00  3,600.00    0.02
203005414创金合信国证A股指数A18,935.00  3,500.00    0.18
204005415创金合信国证A股指数C18,935.00  3,500.00    0.18
205005564创金合信国证1000指数C16,771.00  3,100.00    0.19
206005563创金合信国证1000指数A16,771.00  3,100.00    0.19
207005121富国兴利增强债券16,771.00  3,100.00    0.03
208003501泰达睿智稳健混合14,066.00  2,600.00    0.01
209003582中金量化多策略混合11,361.00  2,100.00    0.01
210004000泰达睿选稳健混合10,279.00  1,900.00    0.02
211006382华夏中证500ETF联接C10,279.00  1,900.00    0.00
212001052华夏中证500ETF联接A10,279.00  1,900.00    0.00
213001419泰达宏利新思路混合A9,738.00  1,800.00    0.01
214002314泰达宏利新思路混合B9,738.00  1,800.00    0.01
215005078富国宝利增强债券9,197.00  1,700.00    0.03
216001059中金绝对收益混合9,197.00  1,700.00    0.01
217530010建信上证社会责任ETF联接8,115.00  1,500.00    0.01
218001214华泰柏瑞中证500ETF联接A6,492.00  1,200.00    0.00
219006087华泰柏瑞中证500ETF联接C6,492.00  1,200.00    0.00
220005178华夏睿磐泰利混合C5,951.00  1,100.00    0.01
221005177华夏睿磐泰利混合A5,951.00  1,100.00    0.01
222005261银华稳健增利灵活配置混合发起式C5,410.00  1,000.00    0.06
223005260银华稳健增利灵活配置混合发起式A5,410.00  1,000.00    0.06
224005140华夏睿磐泰荣混合A4,869.00  900.00    0.01
225005141华夏睿磐泰荣混合C4,869.00  900.00    0.01
226162711广发中证500ETF联接(LOF)A2,705.00  500.00    0.00
227002903广发中证500ETF联接(LOF)C2,705.00  500.00    0.00
228001241国寿安保中证500ETF联接2,164.00  400.00    0.00
229002580泰信鑫选混合C541.00  100.00    0.00
230001970泰信鑫选混合A541.00  100.00    0.00
231001426南方大数据300指数C449.03  83.00    0.00
232001420南方大数据300指数A449.03  83.00    0.00