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持有 航发动力(600893)的基金
  报告期:2020-06-30
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B364,858,655.00  15,539,125.00    5.60
2150205鹏华中证国防指数分级A364,858,655.00  15,539,125.00    5.60
3150181富国中证军工指数分级A297,304,041.76  12,662,012.00    4.53
4150182富国中证军工指数分级B297,304,041.76  12,662,012.00    4.53
5512710富国中证军工龙头ETF261,101,380.28  11,120,161.00    5.19
6001511兴全新视野定期开放混合发起式244,535,794.16  10,414,642.00    0.98
7512950华夏中证央企ETF189,294,773.84  8,061,958.00    1.48
8512960博时央企结构调整ETF180,540,748.92  7,689,129.00    1.48
9515900博时央企创新驱动ETF138,783,071.64  5,910,693.00    1.25
10512660国泰中证军工ETF104,782,552.40  4,462,630.00    4.75
11515680嘉实央企创新驱动ETF90,598,589.64  3,858,543.00    1.25
12001475易方达国防军工混合90,343,996.00  3,847,700.00    2.80
13515600广发中证央企创新驱动ETF48,549,009.00  2,067,675.00    1.23
14159959银华中证央企结构调整ETF48,369,668.76  2,060,037.00    1.49
15510300华泰柏瑞沪深300ETF48,076,685.32  2,047,559.00    0.14
16000311景顺长城沪深300指数增强45,026,774.20  1,917,665.00    0.65
17510180华安上证180ETF44,237,987.08  1,884,071.00    0.23
18005609富国军工主题混合41,825,675.36  1,781,332.00    4.28
19150186申万菱信中证军工指数分级A41,445,322.84  1,765,133.00    4.48
20150187申万菱信中证军工指数分级B41,445,322.84  1,765,133.00    4.48
21510330华夏沪深300ETF38,273,714.88  1,630,056.00    0.14
22360007光大保德信优势配置混合35,926,748.00  1,530,100.00    2.08
23007493朱雀产业臻选混合A35,339,466.24  1,505,088.00    3.15
24007494朱雀产业臻选混合C35,339,466.24  1,505,088.00    3.15
25159919嘉实沪深300ETF32,227,427.04  1,372,548.00    0.14
26150210富国中证国有企业改革指数分级B30,554,524.00  1,301,300.00    0.52
27150209富国中证国有企业改革指数分级A30,554,524.00  1,301,300.00    0.52
28002199前海开源中证军工指数C30,150,902.80  1,284,110.00    4.92
29000596前海开源中证军工指数A30,150,902.80  1,284,110.00    4.92
30150222前海开源中航军工指数分级B29,428,305.80  1,253,335.00    4.87
31150221前海开源中航军工指数分级A29,428,305.80  1,253,335.00    4.87
32040025华安科技动力混合25,478,148.00  1,085,100.00    2.40
33004224南方军工改革灵活配置混合25,060,204.00  1,067,300.00    5.03
34002251华夏军工安全混合24,849,071.84  1,058,308.00    5.52
35512680广发中证军工ETF19,445,290.72  828,164.00    4.76
36519062海富通阿尔法对冲混合A19,253,600.00  820,000.00    0.15
37008795海富通阿尔法对冲混合C19,253,600.00  820,000.00    0.15
38159974富国央企创新ETF14,609,256.00  622,200.00    1.22
39510310易方达沪深300发起式ETF10,900,026.48  464,226.00    0.14
40515380泰康沪深300ETF10,629,396.00  452,700.00    0.14
41002385博时沪深300指数C9,786,464.00  416,800.00    0.17
42960022博时沪深300指数R9,786,464.00  416,800.00    0.17
43050002博时沪深300指数A9,786,464.00  416,800.00    0.17
44007202天弘优质成长企业混合9,018,668.00  384,100.00    4.89
45002244景顺长城低碳科技主题混合8,950,576.00  381,200.00    6.72
46501019国泰国证航天军工指数(LOF)8,317,320.40  354,230.00    3.52
47515330天弘沪深300ETF8,314,268.00  354,100.00    0.14
48510380国寿安保沪深300ETF7,647,436.00  325,700.00    0.15
49260115景顺长城中小盘混合7,628,652.00  324,900.00    5.30
50001838国投瑞银国家安全混合7,278,800.00  310,000.00    1.11
51007230兴全沪深300指数(LOF)C7,260,579.52  309,224.00    0.15
52163407兴全沪深300指数(LOF)A7,260,579.52  309,224.00    0.15
53000172华泰柏瑞量化增强混合A6,882,481.08  293,121.00    0.31
54502005易方达军工分级B6,806,030.20  289,865.00    4.50
55502003易方达军工分级6,806,030.20  289,865.00    4.50
56502004易方达军工分级A6,806,030.20  289,865.00    4.50
57007880朱雀产业智选混合A6,581,444.00  280,300.00    2.90
58007881朱雀产业智选混合C6,581,444.00  280,300.00    2.90
59004698博时军工主题股票5,337,004.00  227,300.00    5.71
60510360广发沪深300ETF5,075,906.40  216,180.00    0.14
61510350工银瑞信沪深300ETF5,024,250.40  213,980.00    0.14
62290006泰信蓝筹精选混合4,883,840.00  208,000.00    6.79
63000535长盛航天海工混合4,778,180.00  203,500.00    5.88
64002310创金合信沪深300增强A4,660,780.00  198,500.00    0.95