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持有 中航机电(002013)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1150205鹏华中证国防指数分级A52,587.463,222.272.89%
2160630鹏华国防52,587.463,222.272.89%
3150206鹏华中证国防指数分级B52,587.463,222.272.89%
4001475易方达国防军工混合16,146.801,496.464.04%
5001838国投瑞银国家安全混合6,958.74644.938.90%
6121003国投股票8,488.09520.106.96%
7000778鹏华先进制造股票4,084.92378.583.20%
8160612鹏华丰收债券5,222.16319.991.78%
9001018易方达新经济灵活配置2,693.89249.671.93%
10206008鹏华丰盛稳固收益3,835.13235.001.41%
11001266国投瑞银招财保本混合2,383.40220.899.56%
12002181华安大安全混合1,768.11163.874.90%
13160627鹏华策略优选混合2,346.53143.787.83%
14100060富国高新技术产业2,050.57125.653.56%
15121008国投瑞银成长2,007.75123.024.37%
16320022诺安中小板等权重ETF联接1,858.04113.851.94%
17002251华夏军工安全混合863.2080.004.49%
18003133易方达裕鑫债券A751.9369.693.95%
19003134易方达裕鑫债券C751.9369.693.95%
20002350华安安华保本混合423.7239.270.20%
21001856易方达环保主题混合351.2132.552.36%
22002768华安安进保本混合274.7725.470.20%
23000535长盛航天海工装备灵活配置258.9624.001.79%
24002311创金合信中证500增强A237.3822.001.23%
25002316创金合信中证500增强C237.3822.001.23%
26002968新华高端制造混合169.9415.752.44%
27001679前海开源中国稀缺资产混合72.996.774.65%
28002079前海开源中国稀缺资产混合C72.996.774.65%
29620006金元惠理消费主题69.694.274.09%
30159921诺安中小板等权重ETF20.401.251.13%
31003017广发中证军工ETF联接2.910.270.03%

 
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