| 持有 航发控制(000738)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 | 282,000,353.53 | 14,409,829.00 | 2.81 |
| 2 | 150206 | 鹏华中证国防指数分级B | 282,000,353.53 | 14,409,829.00 | 2.81 |
| 3 | 150182 | 富国中证军工指数分级B | 203,247,816.31 | 10,385,683.00 | 1.53 |
| 4 | 150181 | 富国中证军工指数分级A | 203,247,816.31 | 10,385,683.00 | 1.53 |
| 5 | 150222 | 前海开源中航军工指数分级B | 136,436,286.42 | 6,971,706.00 | 1.90 |
| 6 | 150221 | 前海开源中航军工指数分级A | 136,436,286.42 | 6,971,706.00 | 1.90 |
| 7 | 630011 | 华商主题精选混合 | 97,848,473.54 | 4,999,922.00 | 3.70 |
| 8 | 000800 | 华商未来主题混合 | 56,752,784.73 | 2,899,989.00 | 3.45 |
| 9 | 001683 | 华夏新经济混合 | 52,169,706.00 | 2,665,800.00 | 0.12 |
| 10 | 001475 | 易方达国防军工混合 | 36,204,500.00 | 1,850,000.00 | 0.81 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 33,554,976.41 | 1,714,613.00 | 1.59 |
| 12 | 150186 | 申万菱信中证军工指数分级A | 33,554,976.41 | 1,714,613.00 | 1.59 |
| 13 | 630005 | 华商动态阿尔法混合 | 29,353,395.26 | 1,499,918.00 | 1.92 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 16,795,717.66 | 858,238.00 | 0.09 |
| 15 | 161604 | 融通深证100指数A | 15,454,526.85 | 789,705.00 | 0.28 |
| 16 | 159919 | 嘉实沪深300ETF | 15,100,212.00 | 771,600.00 | 0.09 |
| 17 | 000596 | 前海开源中证军工指数A | 14,414,283.50 | 736,550.00 | 1.48 |
| 18 | 002199 | 前海开源中证军工指数C | 14,414,283.50 | 736,550.00 | 1.48 |
| 19 | 510330 | 华夏沪深300ETF | 14,359,507.07 | 733,751.00 | 0.08 |
| 20 | 159901 | 易方达深证100ETF | 10,849,744.99 | 554,407.00 | 0.29 |
| 21 | 150019 | 银华锐进 | 10,057,238.27 | 513,911.00 | 0.28 |
| 22 | 150018 | 银华稳进 | 10,057,238.27 | 513,911.00 | 0.28 |
| 23 | 502005 | 易方达军工分级B | 8,359,932.17 | 427,181.00 | 1.58 |
| 24 | 502004 | 易方达军工分级A | 8,359,932.17 | 427,181.00 | 1.58 |
| 25 | 502003 | 易方达军工分级 | 8,359,932.17 | 427,181.00 | 1.58 |
| 26 | 512660 | 国泰中证军工ETF | 6,512,896.00 | 332,800.00 | 1.86 |
| 27 | 512680 | 广发中证军工ETF | 5,586,706.61 | 285,473.00 | 1.70 |
| 28 | 000965 | 汇丰晋信新动力混合 | 4,321,232.13 | 220,809.00 | 1.44 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 4,290,468.09 | 219,237.00 | 0.13 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 4,290,468.09 | 219,237.00 | 0.13 |
| 31 | 150336 | 融通军工分级B | 3,325,119.13 | 169,909.00 | 1.52 |
| 32 | 150335 | 融通军工分级A | 3,325,119.13 | 169,909.00 | 1.52 |
| 33 | 510310 | 易方达沪深300发起式ETF | 3,195,781.00 | 163,300.00 | 0.08 |
| 34 | 004360 | 创金合信量化核心混合C | 3,123,215.44 | 159,592.00 | 0.48 |
| 35 | 004359 | 创金合信量化核心混合A | 3,123,215.44 | 159,592.00 | 0.48 |
| 36 | 540010 | 汇丰晋信科技先锋股票 | 2,908,102.00 | 148,600.00 | 0.57 |
| 37 | 501019 | 国泰国证航天军工指数(LOF) | 2,890,254.16 | 147,688.00 | 1.72 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 1,994,300.42 | 101,906.00 | 0.08 |
| 39 | 512810 | 华宝中证军工ETF | 1,988,312.00 | 101,600.00 | 1.64 |
| 40 | 002067 | 诺安精选回报混合 | 1,923,731.00 | 98,300.00 | 1.30 |
| 41 | 510360 | 广发沪深300ETF | 1,776,956.00 | 90,800.00 | 0.09 |
| 42 | 519300 | 大成沪深300指数A | 1,769,617.25 | 90,425.00 | 0.09 |
| 43 | 020011 | 国泰沪深300指数A | 1,557,361.03 | 79,579.00 | 0.08 |
| 44 | 481009 | 工银沪深300指数A | 1,530,060.88 | 78,184.00 | 0.08 |
| 45 | 000690 | 前海开源大海洋混合 | 1,519,316.95 | 77,635.00 | 1.57 |
| 46 | 002315 | 创金合信沪深300增强C | 1,432,524.00 | 73,200.00 | 0.53 |
| 47 | 002310 | 创金合信沪深300增强A | 1,432,524.00 | 73,200.00 | 0.53 |
| 48 | 585001 | 东吴中证新兴产业指数 | 1,088,092.00 | 55,600.00 | 0.90 |
| 49 | 161227 | 国投瑞银深证100指数(LOF) | 1,072,436.00 | 54,800.00 | 0.18 |
| 50 | 159925 | 南方沪深300ETF | 945,231.00 | 48,300.00 | 0.09 |
| 51 | 530018 | 建信深证100指数增强 | 931,532.00 | 47,600.00 | 0.89 |
| 52 | 002983 | 长信国防军工量化混合A | 878,790.85 | 44,905.00 | 0.17 |
| 53 | 003667 | 天弘安盈混合 | 866,951.00 | 44,300.00 | 0.12 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 759,316.00 | 38,800.00 | 0.08 |
| 55 | 159903 | 深成ETF | 738,767.50 | 37,750.00 | 0.15 |
| 56 | 660008 | 农银汇理沪深300指数A | 733,875.00 | 37,500.00 | 0.08 |
| 57 | 200002 | 长城久泰沪深300指数A | 664,753.76 | 33,968.00 | 0.09 |
| 58 | 000961 | 天弘沪深300ETF联接A | 610,760.13 | 31,209.00 | 0.08 |
| 59 | 159943 | 大成深证成份ETF | 563,616.00 | 28,800.00 | 0.14 |
| 60 | 150008 | 瑞和小康 | 542,089.00 | 27,700.00 | 0.24 |
| 61 | 150009 | 瑞和远见 | 542,089.00 | 27,700.00 | 0.24 |
| 62 | 161207 | 国投瑞银沪深300指数分级 | 542,089.00 | 27,700.00 | 0.24 |
| 63 | 001291 | 大摩量化多策略股票 | 534,261.00 | 27,300.00 | 0.06 |
| 64 | 001679 | 前海开源中国稀缺资产混合A | 516,648.00 | 26,400.00 | 2.67 |
| 65 | 002079 | 前海开源中国稀缺资产混合C | 516,648.00 | 2 |
