| 持有 航天发展(000547)的基金 |
| 报告期：2018-06-30 |
| 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 | 150182 | 富国中证军工指数分级B | 205,985,094.92 | 26,374,532.00 | 2.15 |
| 2 | 150181 | 富国中证军工指数分级A | 205,985,094.92 | 26,374,532.00 | 2.15 |
| 3 | 150205 | 鹏华中证国防指数分级A | 137,910,065.59 | 17,658,139.00 | 1.84 |
| 4 | 150206 | 鹏华中证国防指数分级B | 137,910,065.59 | 17,658,139.00 | 1.84 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 69,487,288.20 | 8,897,220.00 | 0.55 |
| 6 | 510500 | 南方中证500ETF | 51,684,080.80 | 6,617,680.00 | 0.21 |
| 7 | 005633 | 建信中证500指数增强C | 34,592,052.00 | 4,429,200.00 | 1.03 |
| 8 | 000478 | 建信中证500指数增强A | 34,592,052.00 | 4,429,200.00 | 1.03 |
| 9 | 150222 | 前海开源中航军工指数分级B | 30,179,034.93 | 3,864,153.00 | 1.87 |
| 10 | 150221 | 前海开源中航军工指数分级A | 30,179,034.93 | 3,864,153.00 | 1.87 |
| 11 | 001616 | 嘉实环保低碳股票 | 29,817,299.16 | 3,817,836.00 | 1.23 |
| 12 | 001475 | 易方达国防军工混合 | 26,673,493.00 | 3,415,300.00 | 0.75 |
| 13 | 070027 | 嘉实周期优选混合 | 23,137,906.00 | 2,962,600.00 | 1.64 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 22,944,178.95 | 2,937,795.00 | 2.05 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 22,944,178.95 | 2,937,795.00 | 2.05 |
| 16 | 002199 | 前海开源中证军工指数C | 20,831,917.59 | 2,667,339.00 | 2.11 |
| 17 | 000596 | 前海开源中证军工指数A | 20,831,917.59 | 2,667,339.00 | 2.11 |
| 18 | 070011 | 嘉实策略混合 | 15,757,456.00 | 2,017,600.00 | 0.47 |
| 19 | 512660 | 国泰中证军工ETF | 13,373,844.00 | 1,712,400.00 | 2.19 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 13,340,261.00 | 1,708,100.00 | 0.67 |
| 21 | 004355 | 嘉实丰和灵活配置混合 | 11,860,266.00 | 1,518,600.00 | 1.65 |
| 22 | 460009 | 华泰柏瑞量化先行混合A | 10,921,051.02 | 1,398,342.00 | 0.28 |
| 23 | 000991 | 工银战略转型股票 | 8,993,215.00 | 1,151,500.00 | 1.01 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 8,686,282.00 | 1,112,200.00 | 0.16 |
| 25 | 960023 | 工银稳健成长混合H | 8,396,031.16 | 1,075,036.00 | 1.01 |
| 26 | 481004 | 工银稳健成长混合A | 8,396,031.16 | 1,075,036.00 | 1.01 |
| 27 | 163811 | 中银双利债券A | 7,419,710.87 | 950,027.00 | 0.21 |
| 28 | 163812 | 中银双利债券B | 7,419,710.87 | 950,027.00 | 0.21 |
| 29 | 502005 | 易方达军工分级B | 7,030,554.19 | 900,199.00 | 2.13 |
| 30 | 502004 | 易方达军工分级A | 7,030,554.19 | 900,199.00 | 2.13 |
| 31 | 502003 | 易方达军工分级 | 7,030,554.19 | 900,199.00 | 2.13 |
| 32 | 512680 | 广发中证军工ETF | 5,459,775.75 | 699,075.00 | 2.25 |
| 33 | 003865 | 创金合信量化多因子股票C | 5,064,004.00 | 648,400.00 | 0.55 |
| 34 | 002210 | 创金合信量化多因子股票A | 5,064,004.00 | 648,400.00 | 0.55 |
| 35 | 510510 | 广发中证500ETF | 4,788,225.09 | 613,089.00 | 0.22 |
| 36 | 510590 | 平安中证500ETF | 4,009,654.00 | 513,400.00 | 0.22 |
| 37 | 320003 | 诺安先锋混合 | 4,004,968.00 | 512,800.00 | 0.13 |
| 38 | 630010 | 华商价值精选混合 | 3,481,698.00 | 445,800.00 | 0.39 |
| 39 | 001244 | 华泰柏瑞量化智慧混合A | 3,270,078.24 | 418,704.00 | 0.24 |
| 40 | 006104 | 华泰柏瑞量化智慧混合C | 3,270,078.24 | 418,704.00 | 0.24 |
| 41 | 005000 | 泰康泉林量化价值精选混合A | 3,235,683.00 | 414,300.00 | 0.71 |
| 42 | 005111 | 泰康泉林量化价值精选混合C | 3,235,683.00 | 414,300.00 | 0.71 |
| 43 | 501019 | 国泰国证航天军工指数(LOF) | 3,224,569.37 | 412,877.00 | 1.78 |
| 44 | 560002 | 益民红利成长混合 | 2,802,876.23 | 358,883.00 | 0.83 |
| 45 | 002311 | 创金合信中证500增强A | 2,737,444.05 | 350,505.00 | 0.80 |
| 46 | 002316 | 创金合信中证500增强C | 2,737,444.05 | 350,505.00 | 0.80 |
| 47 | 003241 | 创金合信量化发现混合A | 2,703,041.00 | 346,100.00 | 0.62 |
| 48 | 003242 | 创金合信量化发现混合C | 2,703,041.00 | 346,100.00 | 0.62 |
| 49 | 512500 | 华夏中证500ETF | 2,580,189.70 | 330,370.00 | 0.22 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 2,507,603.56 | 321,076.00 | 0.12 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 2,507,603.56 | 321,076.00 | 0.12 |
| 52 | 159922 | 嘉实中证500ETF | 2,394,546.00 | 306,600.00 | 0.21 |
| 53 | 002983 | 长信国防军工量化混合A | 2,251,037.25 | 288,225.00 | 0.51 |
| 54 | 001305 | 九泰天富改革混合A | 2,249,967.28 | 288,088.00 | 0.36 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 2,088,394.00 | 267,400.00 | 0.18 |
| 56 | 150174 | 信诚中证TMT产业主题指数分级B | 1,974,274.28 | 252,788.00 | 1.03 |
| 57 | 150173 | 信诚中证TMT产业主题指数分级A | 1,974,274.28 | 252,788.00 | 1.03 |
| 58 | 004769 | 申万菱信价值优先混合 | 1,932,194.00 | 247,400.00 | 0.78 |
| 59 | 001897 | 九泰久盛量化先锋混合A | 1,831,445.00 | 234,500.00 | 0.38 |
| 60 | 004510 | 九泰久盛量化先锋混合C | 1,831,445.00 | 234,500.00 | 0.38 |
| 61 | 150335 | 融通军工分级A | 1,762,717.00 | 225,700.00 | 2.11 |
| 62 | 150336 | 融通军工分级B | 1,762,717.00 | 225,700.00 | 2.11 |
| 63 | 202019 | 南方策略优化混合 | 1,727,572.00 | 221,200.00 | 0.27 |
| 64 | 160643 | 鹏华空天军工指数(LOF)A | 1,618,232.00 | 207,200.00 | 3.50 |
| 65 | 150215 | 国泰深证TMT50指数分级A | 1,396,099.98 | 178,758.00 | 0.77 |
| 66 | 150216 | 国泰深证TMT50指数分级B | 1,396,099.98 | 178,758.00 | 0.77 |
| 67 | 000962 | 天弘中证500ETF联接A | 1,387,290.30 | 177,630.00 | 0.20 |
| 68 | 005919 | 天弘中证500ETF联接C | 1,387,290.30 | 177,630.00 | 0.20 |
| 69 | 002315 | 创金合信沪深300增强C | 1,380,808.00 | 176,800.00 | 0.32 |
| 70 | 002310 | 创金合信沪深300增强A | 1,380,808.00 | 176,800.00 | 0.32 |
| 71 | 512810 | 华宝中证军工ETF | 1,345,741.10 | 172,310.00 | 2.21 |
| 72 | 001397 | 建信精工制造指数增强 | 1,295,679.00 | 165,900.00 | 1.24 |
| 73 | 002560 | 诺安和鑫混合 | 1,238,931.54 | 158,634.00 | 0.93 |
| 74 | 150029 | 信诚中证500指数B | 1,178,529.00 | 150,900.00 | 0.46 |
| 75 | 150028 | 信诚中证500指数A | 1,178,529.00 | 150,900.00 | 0.46 |
| 76 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,175,405.00 | 150,500.00 | 0.52 |
| 77 | 001036 | 嘉实企业变革股票 | 1,169,157.00 | 149,700.00 | 0.09 |
| 78 | 150309 | 信诚中证信息安全指数分级A | 1,166,033.00 | 149,300.00 | 0.88 |
| 79 | 150310 | 信诚中证信息安全指数分级B | 1,166,033.00 | 149,300.00 | 0.88 |
| 80 | 150050 | 南方新兴消费进取 | 1,143,384.00 | 146,400.00 | 0.14 |
| 81 | 150049 | 南方新兴消费收益 | 1,143,384.00 | 146,400.00 | 0.14 |
| 82 | 16012A | 南方新兴消费增长分级股票 | 1,143,384.00 | 146,400.00 | 0.14 |
| 83 | 512220 | 景顺长城中证TMT150ETF | 1,133,231.00 | 145,100.00 | 0.38 |
| 84 | 519002 | 华安安信消费混合 | 1,094,962.00 | 140,200.00 | 0.35 |
| 85 | 005629 | 汇安趋势动力股票C | 1,027,015.00 | 131,500.00 | 0.85 |
| 86 | 005628 | 汇安趋势动力股票A | 1,027,015.00 | 131,500.00 | 0.85 |
| 87 | 004301 | 国寿安保稳信混合A | 937,200.00 | 120,000.00 | 0.49 |
| 88 | 004302 | 国寿安保稳信混合C | 937,200.00 | 120,000.00 | 0.49 |
| 89 | 001332 | 鹏华弘信混合C | 839,575.00 | 107,500.00 | 0.21 |
| 90 | 001331 | 鹏华弘信混合A | 839,575.00 | 107,500.00 | 0.21 |
| 91 | 003780 | 鹏华兴悦定期开放混合 | 838,794.00 | 107,400.00 | 0.22 |
| 92 | 003663 | 鹏华兴泰定期开放混合 | 831,765.00 | 106,500.00 | 0.20 |
| 93 | 002955 | 融通新趋势灵活配置混合 | 770,847.00 | 98,700.00 | 0.59 |
| 94 | 16221L | 泰达宏利500指数分级 | 740,388.00 | 94,800.00 | 0.30 |
| 95 | 150053 | 泰达稳健 | 740,388.00 | 94,800.00 | 0.30 |
| 96 | 150054 | 泰达进取 | 740,388.00 | 94,800.00 | 0.30 |
| 97 | 512560 | 易方达中证军工ETF | 708,367.00 | 90,700.00 | 2.19 |
| 98 | 004927 | 中航军民融合精选混合C | 702,900.00 | 90,000.00 | 1.97 |
| 99 | 004926 | 中航军民融合精选混合A | 702,900.00 | 90,000.00 | 1.97 |
| 100 | 001327 | 鹏华弘华混合A | 674,784.00 | 86,400.00 | 0.33 |
| 101 | 001328 | 鹏华弘华混合C | 674,784.00 | 86,400.00 | 0.33 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 661,983.41 | 84,761.00 | 0.01 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 661,983.41 | 84,761.00 | 0.01 |
| 104 | 040020 | 华安升级主题混合 | 655,259.00 | 83,900.00 | 0.40 |
| 105 | 512510 | 华泰柏瑞中证500ETF | 637,717.74 | 81,654.00 | 0.21 |
| 106 | 000082 | 嘉实研究阿尔法股票 | 630,267.00 | 80,700.00 | 0.18 |
| 107 | 159935 | 景顺长城中证500ETF | 570,911.00 | 73,100.00 | 0.21 |
| 108 | 000803 | 工银研究精选股票 | 565,444.00 | 72,400.00 | 1.02 |
| 109 | 512310 | 南方中证500工业ETF | 544,357.00 | 69,700.00 | 1.02 |
| 110 | 159903 | 深成ETF | 534,204.00 | 68,400.00 | 0.13 |
| 111 | 002386 | 工银中国制造2025股票 | 533,423.00 | 68,300.00 | 1.01 |
| 112 | 001649 | 工银工业4.0股票 | 508,431.00 | 65,100.00 | 1.04 |
| 113 | 160616 | 鹏华中证500指数(LOF)A | 472,505.00 | 60,500.00 | 0.18 |
| 114 | 001839 | 九泰久兴灵活配置混合 | 464,695.00 | 59,500.00 | 0.33 |
| 115 | 159909 | 招商深证TMT50ETF | 463,133.00 | 59,300.00 | 0.79 |
| 116 | 004617 | 建信鑫稳回报灵活配置混合A | 409,244.00 | 52,400.00 | 0.21 |
| 117 | 004618 | 建信鑫稳回报灵活配置混合C | 409,244.00 | 52,400.00 | 0.21 |
| 118 | 510560 | 国寿安保中证500ETF | 406,120.00 | 52,000.00 | 0.20 |
| 119 | 001733 | 泰达宏利量化股票 | 402,996.00 | 51,600.00 | 0.57 |
| 120 | 159943 | 大成深证成份ETF | 377,223.00 | 48,300.00 | 0.14 |
| 121 | 501037 | 汇添富中证500指数(LOF)C | 349,107.00 | 44,700.00 | 0.20 |
| 122 | 501036 | 汇添富中证500指数(LOF)A | 349,107.00 | 44,700.00 | 0.20 |
| 123 | 502001 | 西部利得中证500等权重指数分级A | 348,326.00 | 44,600.00 | 0.16 |
| 124 | 50200L | 西部利得中证500等权重指数分级 | 348,326.00 | 44,600.00 | 0.16 |
| 125 | 502002 | 西部利得中证500等权重指数分级B | 348,326.00 | 44,600.00 | 0.16 |
| 126 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 347,545.00 | 44,500.00 | 0.17 |
| 127 | 001556 | 天弘中证500指数增强A | 334,268.00 | 42,800.00 | 0.73 |
| 128 | 001557 | 天弘中证500指数增强C | 334,268.00 | 42,800.00 | 0.73 |
| 129 | 001059 | 中金绝对收益混合 | 312,400.00 | 40,000.00 | 0.14 |
| 130 | 001498 | 建信鑫荣回报灵活配置混合 | 284,284.00 | 36,400.00 | 0.47 |
| 131 | 150056 | 工银瑞信睿智B | 272,569.00 | 34,900.00 | 0.21 |
| 132 | 150055 | 工银瑞信睿智A | 272,569.00 | 34,900.00 | 0.21 |
| 133 | 16480L | 工银中证500指数 | 272,569.00 | 34,900.00 | 0.21 |
| 134 | 002069 | 华泰柏瑞盛利混合A | 253,044.00 | 32,400.00 | 0.13 |
| 135 | 002070 | 华泰柏瑞盛利混合C | 253,044.00 | 32,400.00 | 0.13 |
| 136 | 510520 | 诺安中证500ETF | 224,147.00 | 28,700.00 | 0.22 |
| 137 | 160415 | 华安量化多因子混合(LOF) | 206,965.00 | 26,500.00 | 0.20 |
| 138 | 004360 | 创金合信量化核心混合C | 199,155.00 | 25,500.00 | 0.14 |
| 139 | 004359 | 创金合信量化核心混合A | 199,155.00 | 25,500.00 | 0.14 |
| 140 | 530018 | 建信深证100指数增强 | 167,915.00 | 21,500.00 | 0.19 |
| 141 | 002952 | 建信多因子量化股票 | 167,915.00 | 21,500.00 | 0.41 |
| 142 | 660011 | 农银汇理中证500指数 | 167,915.00 | 21,500.00 | 0.21 |
| 143 | 003582 | 中金量化多策略混合 | 163,229.00 | 20,900.00 | 0.13 |
| 144 | 004875 | 融通深证成份指数C | 156,981.00 | 20,100.00 | 0.13 |
| 145 | 161612 | 融通深证成份指数A | 156,981.00 | 20,100.00 | 0.13 |
| 146 | 004652 | 建信鑫利回报灵活配置混合A | 148,390.00 | 19,000.00 | 0.14 |
| 147 | 004653 | 建信鑫利回报灵活配置混合C | 148,390.00 | 19,000.00 | 0.14 |
| 148 | 159912 | 汇添富深证300ETF | 129,122.73 | 16,533.00 | 0.16 |
| 149 | 004712 | 中金丰鸿混合A | 126,522.00 | 16,200.00 | 0.13 |
| 150 | 004713 | 中金丰鸿混合C | 126,522.00 | 16,200.00 | 0.13 |
| 151 | 005406 | 中金金序量化蓝筹混合C | 117,931.00 | 15,100.00 | 0.11 |
| 152 | 005405 | 中金金序量化蓝筹混合A | 117,931.00 | 15,100.00 | 0.11 |
| 153 | 150036 | 建信稳健 | 117,150.00 | 15,000.00 | 0.08 |
| 154 | 16531L | 建信双利分级 | 117,150.00 | 15,000.00 | 0.08 |
| 155 | 150037 | 建信进取 | 117,150.00 | 15,000.00 | 0.08 |
| 156 | 159932 | 大成中证500深市ETF | 113,245.00 | 14,500.00 | 0.40 |
| 157 | 004730 | 建信量化事件驱动股票 | 107,778.00 | 13,800.00 | 0.10 |
| 158 | 003578 | 中金中证500指数C | 96,844.00 | 12,400.00 | 0.43 |
| 159 | 003016 | 中金中证500指数A | 96,844.00 | 12,400.00 | 0.43 |
| 160 | 003301 | 华夏鼎融债券A | 80,443.00 | 10,300.00 | 0.04 |
| 161 | 003302 | 华夏鼎融债券C | 80,443.00 | 10,300.00 | 0.04 |
| 162 | 160806 | 长盛同庆(LOF) | 72,734.53 | 9,313.00 | 0.06 |
| 163 | 000008 | 嘉实中证500ETF联接A | 70,290.00 | 9,000.00 | 0.01 |
| 164 | 002076 | 浙商中证500指数增强A | 66,385.00 | 8,500.00 | 0.14 |
| 165 | 001588 | 天弘中证800指数A | 64,799.57 | 8,297.00 | 0.05 |
| 166 | 001589 | 天弘中证800指数C | 64,799.57 | 8,297.00 | 0.05 |
| 167 | 001600 | 天弘中证高端装备制造指数C | 53,108.00 | 6,800.00 | 0.33 |
| 168 | 001599 | 天弘中证高端装备制造指数A | 53,108.00 | 6,800.00 | 0.33 |
| 169 | 000690 | 前海开源大海洋混合 | 51,842.78 | 6,638.00 | 0.11 |
| 170 | 003312 | 大摩睿成中小盘弹性股票 | 48,422.00 | 6,200.00 | 0.06 |
| 171 | 003647 | 创金合信中证1000指数增强C | 48,422.00 | 6,200.00 | 0.09 |
| 172 | 003646 | 创金合信中证1000指数增强A | 48,422.00 | 6,200.00 | 0.09 |
| 173 | 233010 | 大摩深证300指数增强 | 36,707.00 | 4,700.00 | 0.09 |
| 174 | 005757 | 长江汇聚量化多因子混合 | 31,240.00 | 4,000.00 | 0.04 |
| 175 | 159950 | 易方达深证成指ETF | 22,649.00 | 2,900.00 | 0.12 |
| 176 | 003017 | 广发中证军工ETF联接A | 21,868.00 | 2,800.00 | 0.02 |
| 177 | 005693 | 广发中证军工ETF联接C | 21,868.00 | 2,800.00 | 0.02 |
| 178 | 510580 | 易方达中证500ETF | 17,736.51 | 2,271.00 | 0.20 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 17,182.00 | 2,200.00 | 0.00 |
| 180 | 002903 | 广发中证500ETF联接(LOF)C | 17,182.00 | 2,200.00 | 0.00 |
| 181 | 004345 | 南方深证成份ETF联接C | 14,839.00 | 1,900.00 | 0.01 |
| 182 | 202017 | 南方深证成份ETF联接A | 14,839.00 | 1,900.00 | 0.01 |
| 183 | 150093 | 诺德深证300指数分级B | 8,591.00 | 1,100.00 | 0.15 |
| 184 | 150092 | 诺德深证300指数分级A | 8,591.00 | 1,100.00 | 0.15 |
| 185 | 165707 | 诺德深证300指数分级 | 8,591.00 | 1,100.00 | 0.15 |
| 186 | 217019 | 招商深证TMT50ETF联接A | 2,343.00 | 300.00 | 0.00 |
| 187 | 004409 | 招商深证TMT50ETF联接C | 2,343.00 | 300.00 | 0.00 |
| 188 | 000751 | 嘉实新兴产业股票 | 781.00 | 100.00 | 0.00 |
| 189 | 470068 | 汇添富深证300ETF联接 | 781.00 | 100.00 | 0.00 |
