| 持有 航发控制(000738)的基金 |
| 报告期：2017-12-31 |
| 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 | 192,382,434.31 | 12,582,239.00 | 2.42 |
| 2 | 150206 | 鹏华中证国防指数分级B | 192,382,434.31 | 12,582,239.00 | 2.42 |
| 3 | 150181 | 富国中证军工指数分级A | 158,797,093.07 | 10,385,683.00 | 1.40 |
| 4 | 150182 | 富国中证军工指数分级B | 158,797,093.07 | 10,385,683.00 | 1.40 |
| 5 | 150222 | 前海开源中航军工指数分级B | 92,505,249.21 | 6,050,049.00 | 1.62 |
| 6 | 150221 | 前海开源中航军工指数分级A | 92,505,249.21 | 6,050,049.00 | 1.62 |
| 7 | 000800 | 华商未来主题混合 | 44,340,831.81 | 2,899,989.00 | 2.76 |
| 8 | 001683 | 华夏新经济混合 | 40,760,082.00 | 2,665,800.00 | 0.09 |
| 9 | 630011 | 华商主题精选混合 | 40,529,738.15 | 2,650,735.00 | 3.57 |
| 10 | 001475 | 易方达国防军工混合 | 27,522,000.00 | 1,800,000.00 | 0.69 |
| 11 | 150186 | 申万菱信中证军工指数分级A | 25,698,269.96 | 1,680,724.00 | 1.33 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 25,698,269.96 | 1,680,724.00 | 1.33 |
| 13 | 630005 | 华商动态阿尔法混合 | 19,875,746.22 | 1,299,918.00 | 1.40 |
| 14 | 002983 | 长信国防军工量化混合A | 13,631,111.45 | 891,505.00 | 3.32 |
| 15 | 000596 | 前海开源中证军工指数A | 12,339,794.50 | 807,050.00 | 1.28 |
| 16 | 002199 | 前海开源中证军工指数C | 12,339,794.50 | 807,050.00 | 1.28 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 12,197,414.02 | 797,738.00 | 0.06 |
| 18 | 510330 | 华夏沪深300ETF | 10,959,122.79 | 716,751.00 | 0.06 |
| 19 | 159919 | 嘉实沪深300ETF | 10,943,053.00 | 715,700.00 | 0.06 |
| 20 | 150019 | 银华锐进 | 6,314,938.19 | 413,011.00 | 0.19 |
| 21 | 150018 | 银华稳进 | 6,314,938.19 | 413,011.00 | 0.19 |
| 22 | 502004 | 易方达军工分级A | 5,676,886.49 | 371,281.00 | 1.37 |
| 23 | 502005 | 易方达军工分级B | 5,676,886.49 | 371,281.00 | 1.37 |
| 24 | 502003 | 易方达军工分级 | 5,676,886.49 | 371,281.00 | 1.37 |
| 25 | 512660 | 国泰中证军工ETF | 5,038,055.00 | 329,500.00 | 1.40 |
| 26 | 512680 | 广发中证军工ETF | 4,140,837.80 | 270,820.00 | 1.44 |
| 27 | 510310 | 易方达沪深300发起式ETF | 2,405,117.00 | 157,300.00 | 0.06 |
| 28 | 501019 | 国泰国证航天军工指数(LOF) | 2,339,186.52 | 152,988.00 | 1.35 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,211,499.73 | 144,637.00 | 0.09 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 2,211,499.73 | 144,637.00 | 0.09 |
| 31 | 150335 | 融通军工分级A | 1,833,194.55 | 119,895.00 | 1.25 |
| 32 | 150336 | 融通军工分级B | 1,833,194.55 | 119,895.00 | 1.25 |
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 1,684,958.00 | 110,200.00 | 3.24 |
| 34 | 519300 | 大成沪深300指数A | 1,400,946.25 | 91,625.00 | 0.07 |
| 35 | 512810 | 华宝中证军工ETF | 1,305,766.00 | 85,400.00 | 1.41 |
| 36 | 481009 | 工银沪深300指数A | 1,161,795.36 | 75,984.00 | 0.06 |
| 37 | 510360 | 广发沪深300ETF | 1,033,604.00 | 67,600.00 | 0.07 |
| 38 | 020011 | 国泰沪深300指数A | 1,025,576.75 | 67,075.00 | 0.05 |
| 39 | 585001 | 东吴中证新兴产业指数 | 1,012,198.00 | 66,200.00 | 0.85 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 866,943.00 | 56,700.00 | 0.17 |
| 41 | 000690 | 前海开源大海洋混合 | 810,905.15 | 53,035.00 | 1.45 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 738,507.00 | 48,300.00 | 0.05 |
| 43 | 160415 | 华安量化多因子混合(LOF) | 707,131.92 | 46,248.00 | 0.12 |
| 44 | 159925 | 南方沪深300ETF | 694,166.00 | 45,400.00 | 0.06 |
| 45 | 000961 | 天弘沪深300ETF联接A | 631,614.61 | 41,309.00 | 0.06 |
| 46 | 512560 | 易方达中证军工ETF | 548,911.00 | 35,900.00 | 1.40 |
| 47 | 159903 | 深成ETF | 488,515.50 | 31,950.00 | 0.11 |
| 48 | 660008 | 农银汇理沪深300指数A | 477,048.00 | 31,200.00 | 0.06 |
| 49 | 200002 | 长城久泰沪深300指数A | 419,985.72 | 27,468.00 | 0.06 |
| 50 | 159943 | 大成深证成份ETF | 360,844.00 | 23,600.00 | 0.11 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 357,877.74 | 23,406.00 | 0.05 |
| 52 | 150077 | 浙商沪深300指数分级进取 | 348,871.93 | 22,817.00 | 0.33 |
| 53 | 150076 | 浙商沪深300指数分级稳健 | 348,871.93 | 22,817.00 | 0.33 |
| 54 | 16680L | 浙商沪深300指数分级 | 348,871.93 | 22,817.00 | 0.33 |
| 55 | 165309 | 建信沪深300指数(LOF) | 290,265.36 | 18,984.00 | 0.06 |
| 56 | 004191 | 招商沪深300指数C | 230,879.00 | 15,100.00 | 0.08 |
| 57 | 004190 | 招商沪深300指数A | 230,879.00 | 15,100.00 | 0.08 |
| 58 | 512990 | 华夏MSCI中国A股国际通ETF | 209,473.00 | 13,700.00 | 0.05 |
| 59 | 160615 | 鹏华沪深300指数(LOF)A | 192,654.00 | 12,600.00 | 0.05 |
| 60 | 150083 | 广发深证100指数分级A | 188,067.00 | 12,300.00 | 0.19 |
| 61 | 150084 | 广发深证100指数分级B | 188,067.00 | 12,300.00 | 0.19 |
| 62 | 16271L | 广发深证100指数分级 | 188,067.00 | 12,300.00 | 0.19 |
| 63 | 001239 | 长盛国企改革混合 | 169,719.00 | 11,100.00 | 0.02 |
| 64 | 004408 | 招商深证100指数C | 163,603.00 | 10,700.00 | 0.20 |
| 65 | 217016 | 招商深证100指数A | 163,603.00 | 10,700.00 | 0.20 |
| 66 | 161612 | 融通深证成份指数A | 158,266.79 | 10,351.00 | 0.10 |
| 67 | 004875 | 融通深证成份指数C | 158,266.79 | 10,351.00 | 0.10 |
| 68 | 150104 | 华安沪深300指数分级A | 157,487.00 | 10,300.00 | 0.06 |
| 69 | 150105 | 华安沪深300指数分级B | 157,487.00 | 10,300.00 | 0.06 |
| 70 | 160417 | 华安沪深300指数分级 | 157,487.00 | 10,300.00 | 0.06 |
| 71 | 002192 | 东方鼎新灵活配置混合C | 152,900.00 | 10,000.00 | 0.06 |
| 72 | 001196 | 东方鼎新灵活配置混合A | 152,900.00 | 10,000.00 | 0.06 |
| 73 | 150051 | 信诚沪深300指数分级A | 151,248.68 | 9,892.00 | 0.06 |
| 74 | 150052 | 信诚沪深300指数分级B | 151,248.68 | 9,892.00 | 0.06 |
| 75 | 003803 | 华安新丰利混合A | 146,784.00 | 9,600.00 | 0.07 |
| 76 | 003804 | 华安新丰利混合C | 146,784.00 | 9,600.00 | 0.07 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 142,197.00 | 9,300.00 | 0.08 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 142,197.00 | 9,300.00 | 0.08 |
| 79 | 001397 | 建信精工制造指数增强 | 140,668.00 | 9,200.00 | 0.07 |
| 80 | 002545 | 东方岳灵活配置混合 | 134,552.00 | 8,800.00 | 0.06 |
| 81 | 002119 | 广发安盈混合C | 127,273.96 | 8,324.00 | 0.06 |
| 82 | 002118 | 广发安盈混合A | 127,273.96 | 8,324.00 | 0.06 |
| 83 | 159924 | 景顺长城沪深300等权重ETF | 123,849.00 | 8,100.00 | 0.30 |
| 84 | 240002 | 华宝宝康配置混合 | 120,791.00 | 7,900.00 | 0.03 |
| 85 | 000967 | 华泰柏瑞创新动力混合 | 116,861.47 | 7,643.00 | 0.07 |
| 86 | 000368 | 汇添富沪深300安中指数 | 116,204.00 | 7,600.00 | 0.03 |
| 87 | 159912 | 汇添富深证300ETF | 113,879.92 | 7,448.00 | 0.12 |
| 88 | 150008 | 瑞和小康 | 113,146.00 | 7,400.00 | 0.05 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 113,146.00 | 7,400.00 | 0.05 |
| 90 | 150009 | 瑞和远见 | 113,146.00 | 7,400.00 | 0.05 |
| 91 | 167601 | 国金沪深300指数增强 | 108,559.00 | 7,100.00 | 0.06 |
| 92 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 103,972.00 | 6,800.00 | 0.02 |
| 93 | 000051 | 华夏沪深300ETF联接A | 103,972.00 | 6,800.00 | 0.00 |
| 94 | 660006 | 农银汇理大盘蓝筹混合 | 102,932.28 | 6,732.00 | 0.04 |
| 95 | 740101 | 长安沪深300非周期行业指数 | 98,421.73 | 6,437.00 | 0.12 |
| 96 | 001599 | 天弘中证高端装备制造指数A | 98,054.77 | 6,413.00 | 0.27 |
| 97 | 001600 | 天弘中证高端装备制造指数C | 98,054.77 | 6,413.00 | 0.27 |
| 98 | 003582 | 中金量化多策略混合 | 96,327.00 | 6,300.00 | 0.07 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 94,798.00 | 6,200.00 | 0.29 |
| 100 | 501000 | 国金鑫新灵活配置混合(LOF) | 93,269.00 | 6,100.00 | 0.04 |
| 101 | 290010 | 泰信中证200指数 | 92,672.69 | 6,061.00 | 0.16 |
| 102 | 501043 | 汇添富沪深300指数(LOF)A | 84,110.29 | 5,501.00 | 0.06 |
| 103 | 501045 | 汇添富沪深300指数(LOF)C | 84,110.29 | 5,501.00 | 0.06 |
| 104 | 700002 | 平安深证300指数增强 | 77,979.00 | 5,100.00 | 0.11 |
| 105 | 150168 | 银华沪深300指数分级B | 77,979.00 | 5,100.00 | 0.06 |
| 106 | 150167 | 银华沪深300指数分级A | 77,979.00 | 5,100.00 | 0.06 |
| 107 | 160806 | 长盛同庆(LOF) | 71,863.00 | 4,700.00 | 0.05 |
| 108 | 00188E | 中欧沪深300指数增强(LOF)E | 67,291.29 | 4,401.00 | 0.05 |
| 109 | 16600A | 中欧沪深300指数增强(LOF)A | 67,291.29 | 4,401.00 | 0.05 |
| 110 | 233010 | 大摩深证300指数增强 | 65,747.00 | 4,300.00 | 0.13 |
| 111 | 164823 | 工银深证成份指数(LOF) | 62,689.00 | 4,100.00 | 0.11 |
| 112 | 159953 | 广发中证全指工业ETF | 61,160.00 | 4,000.00 | 0.17 |
| 113 | 001589 | 天弘中证800指数C | 58,102.00 | 3,800.00 | 0.04 |
| 114 | 001588 | 天弘中证800指数A | 58,102.00 | 3,800.00 | 0.04 |
| 115 | 003475 | 前海联合沪深300指数A | 35,167.00 | 2,300.00 | 0.06 |
| 116 | 004359 | 创金合信量化核心混合A | 33,638.00 | 2,200.00 | 0.02 |
| 117 | 004360 | 创金合信量化核心混合C | 33,638.00 | 2,200.00 | 0.02 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 30,580.00 | 2,000.00 | 0.06 |
| 119 | 150064 | 长盛同瑞A | 28,378.24 | 1,856.00 | 0.22 |
| 120 | 150065 | 长盛同瑞B | 28,378.24 | 1,856.00 | 0.22 |
| 121 | 160808 | 长盛同瑞中证200指数分级 | 28,378.24 | 1,856.00 | 0.22 |
| 122 | 002565 | 创金合信鑫安保本混合A | 27,522.00 | 1,800.00 | 0.00 |
| 123 | 002566 | 创金合信鑫安保本混合C | 27,522.00 | 1,800.00 | 0.00 |
| 124 | 159950 | 易方达深证成指ETF | 20,626.21 | 1,349.00 | 0.10 |
| 125 | 004342 | 南方沪深300ETF联接C | 19,877.00 | 1,300.00 | 0.00 |
| 126 | 202015 | 南方沪深300ETF联接A | 19,877.00 | 1,300.00 | 0.00 |
| 127 | 003017 | 广发中证军工ETF联接A | 18,348.00 | 1,200.00 | 0.02 |
| 128 | 160813 | 长盛同盛成长优选混合(LOF) | 18,348.00 | 1,200.00 | 0.01 |
| 129 | 159927 | 鹏华沪深300ETF | 18,348.00 | 1,200.00 | 0.06 |
| 130 | 165707 | 诺德深证300指数分级 | 10,703.00 | 700.00 | 0.12 |
| 131 | 150093 | 诺德深证300指数分级B | 10,703.00 | 700.00 | 0.12 |
| 132 | 150092 | 诺德深证300指数分级A | 10,703.00 | 700.00 | 0.12 |
| 133 | 110020 | 易方达沪深300ETF联接A | 7,645.00 | 500.00 | 0.00 |
| 134 | 000656 | 前海开源沪深300指数 | 6,116.00 | 400.00 | 0.06 |
| 135 | 003311 | 大摩睿成大盘弹性股票 | 6,116.00 | 400.00 | 0.01 |
| 136 | 003578 | 中金中证500指数C | 4,587.00 | 300.00 | 0.03 |
| 137 | 003016 | 中金中证500指数A | 4,587.00 | 300.00 | 0.03 |
| 138 | 202017 | 南方深证成份ETF联接A | 4,587.00 | 300.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 4,587.00 | 300.00 | 0.00 |
| 140 | 004202 | 华夏睿磐泰兴混合 | 4,587.00 | 300.00 | 0.00 |
| 141 | 003302 | 华夏鼎融债券C | 4,587.00 | 300.00 | 0.00 |
| 142 | 003301 | 华夏鼎融债券A | 4,587.00 | 300.00 | 0.00 |
| 143 | 470068 | 汇添富深证300ETF联接 | 3,058.00 | 200.00 | 0.00 |
| 144 | 000176 | 嘉实沪深300指数研究增强 | 3,058.00 | 200.00 | 0.00 |
| 145 | 005183 | 博时富时中国A股指数 | 1,529.00 | 100.00 | 0.02 |
