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:2020-03-31
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B275,460,929.38  43,243,474.00    4.43
2150205鹏华中证国防指数分级A275,460,929.38  43,243,474.00    4.43
3160630鹏华中证国防指数分级275,460,929.38  43,243,474.00    4.43
4161024富国中证军工指数分级237,125,626.01  37,225,373.00    3.86
5150182富国中证军工指数分级B237,125,626.01  37,225,373.00    3.86
6150181富国中证军工指数分级A237,125,626.01  37,225,373.00    3.86
7512710富国中证军工龙头ETF190,588,030.36  29,919,628.00    3.92
8512660国泰中证军工ETF69,117,111.70  10,850,410.00    4.01
9150187申万菱信中证军工指数分级B33,512,206.91  5,260,943.00    3.81
10163115申万菱信中证军工指数分级33,512,206.91  5,260,943.00    3.81
11150186申万菱信中证军工指数分级A33,512,206.91  5,260,943.00    3.81
12002199前海开源中证军工指数C23,030,212.66  3,615,418.00    4.21
13000596前海开源中证军工指数A23,030,212.66  3,615,418.00    4.21
14512680广发中证军工ETF11,204,798.15  1,758,995.00    4.00
15502003易方达军工分级5,195,932.56  815,688.00    3.75
16502004易方达军工分级A5,195,932.56  815,688.00    3.75
17502005易方达军工分级B5,195,932.56  815,688.00    3.75
18000535长盛航天海工混合4,140,500.00  650,000.00    5.32
19004698博时军工主题股票2,924,467.00  459,100.00    4.04
20150335融通军工分级A2,729,672.40  428,520.00    3.87
21150336融通军工分级B2,729,672.40  428,520.00    3.87
22161628融通军工分级2,729,672.40  428,520.00    3.87
23512670鹏华中证国防ETF2,407,860.00  378,000.00    4.63
24001351诺安中证500指数增强2,109,744.00  331,200.00    2.35
25512810华宝中证军工ETF1,793,792.00  281,600.00    4.00
26160643鹏华空天军工指数(LOF)1,751,042.93  274,889.00    3.95
27512560易方达中证军工ETF601,328.00  94,400.00    4.01
28005693广发中证军工ETF联接C136,318.00  21,400.00    0.07
29003017广发中证军工ETF联接A136,318.00  21,400.00    0.07