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(%) |
1 | 150206 | 鹏华中证国防指数分级B | 364,858,655.00 | 15,539,125.00 | 5.60 |
2 | 150205 | 鹏华中证国防指数分级A | 364,858,655.00 | 15,539,125.00 | 5.60 |
3 | 150181 | 富国中证军工指数分级A | 297,304,041.76 | 12,662,012.00 | 4.53 |
4 | 150182 | 富国中证军工指数分级B | 297,304,041.76 | 12,662,012.00 | 4.53 |
5 | 512710 | 富国中证军工龙头ETF | 261,101,380.28 | 11,120,161.00 | 5.19 |
6 | 001511 | 兴全新视野定期开放混合发起式 | 244,535,794.16 | 10,414,642.00 | 0.98 |
7 | 512950 | 华夏中证央企ETF | 189,294,773.84 | 8,061,958.00 | 1.48 |
8 | 512960 | 博时央企结构调整ETF | 180,540,748.92 | 7,689,129.00 | 1.48 |
9 | 515900 | 博时央企创新驱动ETF | 138,783,071.64 | 5,910,693.00 | 1.25 |
10 | 512660 | 国泰中证军工ETF | 104,782,552.40 | 4,462,630.00 | 4.75 |
11 | 515680 | 嘉实央企创新驱动ETF | 90,598,589.64 | 3,858,543.00 | 1.25 |
12 | 001475 | 易方达国防军工混合 | 90,343,996.00 | 3,847,700.00 | 2.80 |
13 | 515600 | 广发中证央企创新驱动ETF | 48,549,009.00 | 2,067,675.00 | 1.23 |
14 | 159959 | 银华中证央企结构调整ETF | 48,369,668.76 | 2,060,037.00 | 1.49 |
15 | 510300 | 华泰柏瑞沪深300ETF | 48,076,685.32 | 2,047,559.00 | 0.14 |
16 | 000311 | 景顺长城沪深300指数增强 | 45,026,774.20 | 1,917,665.00 | 0.65 |
17 | 510180 | 华安上证180ETF | 44,237,987.08 | 1,884,071.00 | 0.23 |
18 | 005609 | 富国军工主题混合 | 41,825,675.36 | 1,781,332.00 | 4.28 |
19 | 150186 | 申万菱信中证军工指数分级A | 41,445,322.84 | 1,765,133.00 | 4.48 |
20 | 150187 | 申万菱信中证军工指数分级B | 41,445,322.84 | 1,765,133.00 | 4.48 |
21 | 510330 | 华夏沪深300ETF | 38,273,714.88 | 1,630,056.00 | 0.14 |
22 | 360007 | 光大保德信优势配置混合 | 35,926,748.00 | 1,530,100.00 | 2.08 |
23 | 007493 | 朱雀产业臻选混合A | 35,339,466.24 | 1,505,088.00 | 3.15 |
24 | 007494 | 朱雀产业臻选混合C | 35,339,466.24 | 1,505,088.00 | 3.15 |
25 | 159919 | 嘉实沪深300ETF | 32,227,427.04 | 1,372,548.00 | 0.14 |
26 | 150210 | 富国中证国有企业改革指数分级B | 30,554,524.00 | 1,301,300.00 | 0.52 |
27 | 150209 | 富国中证国有企业改革指数分级A | 30,554,524.00 | 1,301,300.00 | 0.52 |
28 | 002199 | 前海开源中证军工指数C | 30,150,902.80 | 1,284,110.00 | 4.92 |
29 | 000596 | 前海开源中证军工指数A | 30,150,902.80 | 1,284,110.00 | 4.92 |
30 | 150222 | 前海开源中航军工指数分级B | 29,428,305.80 | 1,253,335.00 | 4.87 |
31 | 150221 | 前海开源中航军工指数分级A | 29,428,305.80 | 1,253,335.00 | 4.87 |
32 | 040025 | 华安科技动力混合 | 25,478,148.00 | 1,085,100.00 | 2.40 |
33 | 004224 | 南方军工改革灵活配置混合 | 25,060,204.00 | 1,067,300.00 | 5.03 |
34 | 002251 | 华夏军工安全混合 | 24,849,071.84 | 1,058,308.00 | 5.52 |
35 | 512680 | 广发中证军工ETF | 19,445,290.72 | 828,164.00 | 4.76 |
36 | 519062 | 海富通阿尔法对冲混合A | 19,253,600.00 | 820,000.00 | 0.15 |
37 | 008795 | 海富通阿尔法对冲混合C | 19,253,600.00 | 820,000.00 | 0.15 |
38 | 159974 | 富国央企创新ETF | 14,609,256.00 | 622,200.00 | 1.22 |
39 | 510310 | 易方达沪深300发起式ETF | 10,900,026.48 | 464,226.00 | 0.14 |
40 | 515380 | 泰康沪深300ETF | 10,629,396.00 | 452,700.00 | 0.14 |
41 | 002385 | 博时沪深300指数C | 9,786,464.00 | 416,800.00 | 0.17 |
42 | 960022 | 博时沪深300指数R | 9,786,464.00 | 416,800.00 | 0.17 |
43 | 050002 | 博时沪深300指数A | 9,786,464.00 | 416,800.00 | 0.17 |
44 | 007202 | 天弘优质成长企业混合 | 9,018,668.00 | 384,100.00 | 4.89 |
45 | 002244 | 景顺长城低碳科技主题混合 | 8,950,576.00 | 381,200.00 | 6.72 |
46 | 501019 | 国泰国证航天军工指数(LOF) | 8,317,320.40 | 354,230.00 | 3.52 |
47 | 515330 | 天弘沪深300ETF | 8,314,268.00 | 354,100.00 | 0.14 |
48 | 510380 | 国寿安保沪深300ETF | 7,647,436.00 | 325,700.00 | 0.15 |
49 | 260115 | 景顺长城中小盘混合 | 7,628,652.00 | 324,900.00 | 5.30 |
50 | 001838 | 国投瑞银国家安全混合 | 7,278,800.00 | 310,000.00 | 1.11 |
51 | 007230 | 兴全沪深300指数(LOF)C | 7,260,579.52 | 309,224.00 | 0.15 |
52 | 163407 | 兴全沪深300指数(LOF)A | 7,260,579.52 | 309,224.00 | 0.15 |
53 | 000172 | 华泰柏瑞量化增强混合A | 6,882,481.08 | 293,121.00 | 0.31 |
54 | 502005 | 易方达军工分级B | 6,806,030.20 | 289,865.00 | 4.50 |
55 | 502003 | 易方达军工分级 | 6,806,030.20 | 289,865.00 | 4.50 |
56 | 502004 | 易方达军工分级A | 6,806,030.20 | 289,865.00 | 4.50 |
57 | 007880 | 朱雀产业智选混合A | 6,581,444.00 | 280,300.00 | 2.90 |
58 | 007881 | 朱雀产业智选混合C | 6,581,444.00 | 280,300.00 | 2.90 |
59 | 004698 | 博时军工主题股票 | 5,337,004.00 | 227,300.00 | 5.71 |
60 | 510360 | 广发沪深300ETF | 5,075,906.40 | 216,180.00 | 0.14 |
61 | 510350 | 工银瑞信沪深300ETF | 5,024,250.40 | 213,980.00 | 0.14 |
62 | 290006 | 泰信蓝筹精选混合 | 4,883,840.00 | 208,000.00 | 6.79 |
63 | 000535 | 长盛航天海工混合 | 4,778,180.00 | 203,500.00 | 5.88 |
64 | 002310 | 创金合信沪深300增强A | 4,660,780.00 | 198,500.00 | 0.95 |
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