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持有 航天电子(600879)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A66,498.954,177.073.65%
2150206鹏华中证国防指数分级B66,498.954,177.073.65%
3160630鹏华国防66,498.954,177.073.65%
4150181富国中证军工指数分级A37,626.032,363.441.98%
5150182富国中证军工指数分级B37,626.032,363.441.98%
6161024富国中证军工指数分级37,626.032,363.441.98%
7150186申万菱信中证军工指数分级A5,967.40374.842.00%
8150187申万菱信中证军工指数分级B5,967.40374.842.00%
9163115申万菱信中证军工指数分级5,967.40374.842.00%
10000596前海开源中证军工指数2,612.84333.272.70%
11002199前海开源中证军工指数C2,612.84333.272.70%
12502003易方达军工指数分级1,683.83105.772.00%
13502004易方达军工指数分级A1,683.83105.772.00%
14502005易方达军工指数分级B1,683.83105.772.00%
15002251华夏军工安全混合784.00100.004.08%
16660004农银策略价值830.3952.162.32%
17150335融通军工分级A750.4847.141.99%
18150336融通军工分级B750.4847.141.99%
19161628融通军工分级750.4847.141.99%
20660003农银汇理平衡双利749.2047.062.32%
21290006泰信蓝筹732.3246.002.54%
22161017富国中证500536.6633.711.25%
23000690前海开源大海洋混合147.4218.802.63%
24001679前海开源中国稀缺资产混合130.7716.688.32%
25002079前海开源中国稀缺资产混合C130.7716.688.32%
26512310南方中证500工业ETF158.409.951.67%
27460003华泰柏瑞增利B125.097.001.81%
28519519华泰柏瑞增利A125.097.001.81%
29162711广发中证5001.270.080.00%

 
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