| 持有 航天发展(000547)的基金 |
| 报告期：2017-06-30 |
| 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 | 150205 | 鹏华中证国防指数分级A | 328,828,467.55 | 31,466,839.00 | 3.27 |
| 2 | 150206 | 鹏华中证国防指数分级B | 328,828,467.55 | 31,466,839.00 | 3.27 |
| 3 | 150182 | 富国中证军工指数分级B | 237,002,154.40 | 22,679,632.00 | 1.79 |
| 4 | 150181 | 富国中证军工指数分级A | 237,002,154.40 | 22,679,632.00 | 1.79 |
| 5 | 150222 | 前海开源中航军工指数分级B | 159,458,253.35 | 15,259,163.00 | 2.22 |
| 6 | 150221 | 前海开源中航军工指数分级A | 159,458,253.35 | 15,259,163.00 | 2.22 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 92,975,949.00 | 8,897,220.00 | 0.21 |
| 8 | 001475 | 易方达国防军工混合 | 51,444,984.25 | 4,922,965.00 | 1.16 |
| 9 | 510500 | 南方中证500ETF | 47,273,501.00 | 4,523,780.00 | 0.26 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 39,124,737.30 | 3,743,994.00 | 1.86 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 39,124,737.30 | 3,743,994.00 | 1.86 |
| 12 | 630005 | 华商动态阿尔法混合 | 29,038,418.20 | 2,778,796.00 | 1.90 |
| 13 | 630011 | 华商主题精选混合 | 20,899,916.40 | 1,999,992.00 | 0.79 |
| 14 | 000969 | 前海开源大安全混合 | 20,862,714.40 | 1,996,432.00 | 4.48 |
| 15 | 000596 | 前海开源中证军工指数A | 17,538,642.55 | 1,678,339.00 | 1.80 |
| 16 | 002199 | 前海开源中证军工指数C | 17,538,642.55 | 1,678,339.00 | 1.80 |
| 17 | 270021 | 广发聚瑞混合A | 15,673,035.40 | 1,499,812.00 | 1.50 |
| 18 | 163812 | 中银双利债券B | 14,770,312.15 | 1,413,427.00 | 0.29 |
| 19 | 163811 | 中银双利债券A | 14,770,312.15 | 1,413,427.00 | 0.29 |
| 20 | 000124 | 华宝服务优选混合 | 14,305,381.20 | 1,368,936.00 | 1.02 |
| 21 | 001039 | 嘉实先进制造股票 | 12,028,702.40 | 1,151,072.00 | 0.54 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 10,716,475.00 | 1,025,500.00 | 1.76 |
| 23 | 000800 | 华商未来主题混合 | 10,449,707.40 | 999,972.00 | 0.64 |
| 24 | 502003 | 易方达军工分级 | 9,747,749.55 | 932,799.00 | 1.85 |
| 25 | 502005 | 易方达军工分级B | 9,747,749.55 | 932,799.00 | 1.85 |
| 26 | 502004 | 易方达军工分级A | 9,747,749.55 | 932,799.00 | 1.85 |
| 27 | 002251 | 华夏军工安全混合 | 7,837,500.00 | 750,000.00 | 3.48 |
| 28 | 002983 | 长信国防军工量化混合A | 7,463,849.80 | 714,244.00 | 1.45 |
| 29 | 512660 | 国泰中证军工ETF | 7,390,240.00 | 707,200.00 | 2.11 |
| 30 | 630010 | 华商价值精选混合 | 7,225,130.00 | 691,400.00 | 0.47 |
| 31 | 512680 | 广发中证军工ETF | 6,561,920.75 | 627,935.00 | 2.00 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 4,770,174.20 | 456,476.00 | 0.15 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 4,770,174.20 | 456,476.00 | 0.15 |
| 34 | 510510 | 广发中证500ETF | 4,358,580.05 | 417,089.00 | 0.26 |
| 35 | 110013 | 易方达科翔混合 | 4,333,092.50 | 414,650.00 | 0.17 |
| 36 | 150336 | 融通军工分级B | 3,875,905.00 | 370,900.00 | 1.77 |
| 37 | 150335 | 融通军工分级A | 3,875,905.00 | 370,900.00 | 1.77 |
| 38 | 001534 | 华宝万物互联混合 | 3,724,787.55 | 356,439.00 | 1.00 |
| 39 | 501019 | 国泰国证航天军工指数(LOF) | 3,222,539.65 | 308,377.00 | 1.92 |
| 40 | 150174 | 信诚中证TMT产业主题指数分级B | 3,191,304.60 | 305,388.00 | 0.95 |
| 41 | 150173 | 信诚中证TMT产业主题指数分级A | 3,191,304.60 | 305,388.00 | 0.95 |
| 42 | 560002 | 益民红利成长混合 | 3,013,780.00 | 288,400.00 | 0.72 |
| 43 | 512220 | 景顺长城中证TMT150ETF | 2,579,060.00 | 246,800.00 | 0.57 |
| 44 | 159922 | 嘉实中证500ETF | 2,525,765.00 | 241,700.00 | 0.25 |
| 45 | 150310 | 信诚中证信息安全指数分级B | 2,401,410.00 | 229,800.00 | 1.23 |
| 46 | 150309 | 信诚中证信息安全指数分级A | 2,401,410.00 | 229,800.00 | 1.23 |
| 47 | 512810 | 华宝中证军工ETF | 2,317,914.50 | 221,810.00 | 1.91 |
| 48 | 512500 | 华夏中证500ETF | 2,198,366.50 | 210,370.00 | 0.25 |
| 49 | 150215 | 国泰深证TMT50指数分级A | 2,185,701.10 | 209,158.00 | 0.90 |
| 50 | 150216 | 国泰深证TMT50指数分级B | 2,185,701.10 | 209,158.00 | 0.90 |
| 51 | 001018 | 易方达新经济混合 | 2,140,160.00 | 204,800.00 | 0.22 |
| 52 | 161017 | 富国中证500指数增强(LOF) | 2,118,215.00 | 202,700.00 | 0.24 |
| 53 | 630006 | 华商产业升级混合 | 2,090,000.00 | 200,000.00 | 0.98 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 2,090,000.00 | 200,000.00 | 0.64 |
| 55 | 000690 | 前海开源大海洋混合 | 1,903,342.10 | 182,138.00 | 1.96 |
| 56 | 000962 | 天弘中证500ETF联接A | 1,533,328.50 | 146,730.00 | 0.22 |
| 57 | 002270 | 东吴安盈量化混合 | 1,285,350.00 | 123,000.00 | 0.36 |
| 58 | 660006 | 农银汇理大盘蓝筹混合 | 1,149,500.00 | 110,000.00 | 0.40 |
| 59 | 040002 | 华安中国A股增强指数 | 1,086,277.50 | 103,950.00 | 0.04 |
| 60 | 150297 | 南方中证互联网指数分级A | 994,840.00 | 95,200.00 | 0.38 |
| 61 | 150298 | 南方中证互联网指数分级B | 994,840.00 | 95,200.00 | 0.38 |
| 62 | 150029 | 信诚中证500指数B | 891,385.00 | 85,300.00 | 0.35 |
| 63 | 150028 | 信诚中证500指数A | 891,385.00 | 85,300.00 | 0.35 |
| 64 | 159903 | 深成ETF | 844,360.00 | 80,800.00 | 0.17 |
| 65 | 159935 | 景顺长城中证500ETF | 794,200.00 | 76,000.00 | 0.26 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 769,684.30 | 73,654.00 | 0.25 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 768,075.00 | 73,500.00 | 0.25 |
| 68 | 159909 | 招商深证TMT50ETF | 737,770.00 | 70,600.00 | 0.98 |
| 69 | 003907 | 华夏新锦图混合C | 661,485.00 | 63,300.00 | 0.32 |
| 70 | 003906 | 华夏新锦图混合A | 661,485.00 | 63,300.00 | 0.32 |
| 71 | 159943 | 大成深证成份ETF | 660,440.00 | 63,200.00 | 0.17 |
| 72 | 519150 | 新华优选消费混合 | 627,000.00 | 60,000.00 | 0.14 |
| 73 | 510560 | 国寿安保中证500ETF | 615,505.00 | 58,900.00 | 0.26 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 535,677.45 | 51,261.00 | 0.01 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 535,677.45 | 51,261.00 | 0.01 |
| 76 | 000926 | 中信建投睿信混合A | 469,205.00 | 44,900.00 | 1.12 |
| 77 | 004676 | 中信建投睿信混合C | 469,205.00 | 44,900.00 | 1.12 |
| 78 | 50200L | 西部利得中证500等权重指数分级 | 406,505.00 | 38,900.00 | 0.19 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 406,505.00 | 38,900.00 | 0.19 |
| 80 | 502002 | 西部利得中证500等权重指数分级B | 406,505.00 | 38,900.00 | 0.19 |
| 81 | 002159 | 东吴国企改革混合 | 395,010.00 | 37,800.00 | 0.32 |
| 82 | 510520 | 诺安中证500ETF | 391,875.00 | 37,500.00 | 0.25 |
| 83 | 510580 | 易方达中证500ETF | 315,579.55 | 30,199.00 | 0.24 |
| 84 | 161612 | 融通深证成份指数A | 261,250.00 | 25,000.00 | 0.16 |
| 85 | 16480L | 工银中证500指数 | 257,070.00 | 24,600.00 | 0.25 |
| 86 | 150055 | 工银瑞信睿智A | 257,070.00 | 24,600.00 | 0.25 |
| 87 | 150056 | 工银瑞信睿智B | 257,070.00 | 24,600.00 | 0.25 |
| 88 | 512990 | 华夏MSCI中国A股国际通ETF | 228,855.00 | 21,900.00 | 0.06 |
| 89 | 660011 | 农银汇理中证500指数 | 227,810.00 | 21,800.00 | 0.25 |
| 90 | 003305 | 前海开源沪港深核心资源混合C | 222,585.00 | 21,300.00 | 0.04 |
| 91 | 003304 | 前海开源沪港深核心资源混合A | 222,585.00 | 21,300.00 | 0.04 |
| 92 | 159912 | 汇添富深证300ETF | 186,354.85 | 17,833.00 | 0.20 |
| 93 | 159932 | 大成中证500深市ETF | 164,065.00 | 15,700.00 | 0.47 |
| 94 | 001589 | 天弘中证800指数C | 141,085.45 | 13,501.00 | 0.07 |
| 95 | 001588 | 天弘中证800指数A | 141,085.45 | 13,501.00 | 0.07 |
| 96 | 002837 | 华夏网购精选混合A | 114,950.00 | 11,000.00 | 0.07 |
| 97 | 001599 | 天弘中证高端装备制造指数A | 110,770.00 | 10,600.00 | 0.42 |
| 98 | 001600 | 天弘中证高端装备制造指数C | 110,770.00 | 10,600.00 | 0.42 |
| 99 | 160806 | 长盛同庆(LOF) | 102,545.85 | 9,813.00 | 0.07 |
| 100 | 159950 | 易方达深证成指ETF | 85,690.00 | 8,200.00 | 0.14 |
| 101 | 000209 | 信诚新兴产业混合 | 78,375.00 | 7,500.00 | 0.32 |
| 102 | 000008 | 嘉实中证500ETF联接A | 61,655.00 | 5,900.00 | 0.01 |
| 103 | 003312 | 大摩睿成中小盘弹性股票 | 58,520.00 | 5,600.00 | 0.03 |
| 104 | 160415 | 华安量化多因子混合(LOF) | 56,430.00 | 5,400.00 | 0.20 |
| 105 | 233010 | 大摩深证300指数增强 | 43,890.00 | 4,200.00 | 0.09 |
| 106 | 150092 | 诺德深证300指数分级A | 30,305.00 | 2,900.00 | 0.21 |
| 107 | 150093 | 诺德深证300指数分级B | 30,305.00 | 2,900.00 | 0.21 |
| 108 | 165707 | 诺德深证300指数分级 | 30,305.00 | 2,900.00 | 0.21 |
| 109 | 003301 | 华夏鼎融债券A | 25,080.00 | 2,400.00 | 0.00 |
| 110 | 003302 | 华夏鼎融债券C | 25,080.00 | 2,400.00 | 0.00 |
| 111 | 003578 | 中金中证500指数C | 19,248.90 | 1,842.00 | 0.18 |
| 112 | 003016 | 中金中证500指数A | 19,248.90 | 1,842.00 | 0.18 |
| 113 | 000478 | 建信中证500指数增强A | 17,765.00 | 1,700.00 | 0.00 |
| 114 | 003699 | 华夏新锦祥混合C | 14,630.00 | 1,400.00 | 0.00 |
| 115 | 003698 | 华夏新锦祥混合A | 14,630.00 | 1,400.00 | 0.00 |
| 116 | 470068 | 汇添富深证300ETF联接 | 1,045.00 | 100.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 1,045.00 | 100.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 1,045.00 | 100.00 | 0.00 |
