| 持有 航发控制(000738)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 | 150205 | 鹏华中证国防指数分级A | 176,858,960.87 | 13,267,739.00 | 2.36 |
| 2 | 150206 | 鹏华中证国防指数分级B | 176,858,960.87 | 13,267,739.00 | 2.36 |
| 3 | 150181 | 富国中证军工指数分级A | 161,275,444.39 | 12,098,683.00 | 1.68 |
| 4 | 150182 | 富国中证军工指数分级B | 161,275,444.39 | 12,098,683.00 | 1.68 |
| 5 | 510500 | 南方中证500ETF | 39,822,095.32 | 2,987,404.00 | 0.16 |
| 6 | 001683 | 华夏新经济混合 | 35,535,114.00 | 2,665,800.00 | 0.30 |
| 7 | 150221 | 前海开源中航军工指数分级A | 23,035,453.03 | 1,728,091.00 | 1.43 |
| 8 | 150222 | 前海开源中航军工指数分级B | 23,035,453.03 | 1,728,091.00 | 1.43 |
| 9 | 630011 | 华商主题精选混合 | 21,425,202.36 | 1,607,292.00 | 2.78 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 17,932,809.01 | 1,345,297.00 | 1.61 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 17,932,809.01 | 1,345,297.00 | 1.61 |
| 12 | 002199 | 前海开源中证军工指数C | 15,406,147.50 | 1,155,750.00 | 1.56 |
| 13 | 000596 | 前海开源中证军工指数A | 15,406,147.50 | 1,155,750.00 | 1.56 |
| 14 | 512660 | 国泰中证军工ETF | 10,272,177.98 | 770,606.00 | 1.69 |
| 15 | 002251 | 华夏军工安全混合 | 6,665,000.00 | 500,000.00 | 2.73 |
| 16 | 502005 | 易方达军工分级B | 5,494,372.73 | 412,181.00 | 1.66 |
| 17 | 502004 | 易方达军工分级A | 5,494,372.73 | 412,181.00 | 1.66 |
| 18 | 502003 | 易方达军工分级 | 5,494,372.73 | 412,181.00 | 1.66 |
| 19 | 001305 | 九泰天富改革混合A | 5,387,666.08 | 404,176.00 | 0.86 |
| 20 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,370,907.00 | 327,900.00 | 1.93 |
| 21 | 512680 | 广发中证军工ETF | 4,165,891.60 | 312,520.00 | 1.72 |
| 22 | 005111 | 泰康泉林量化价值精选混合C | 4,041,789.30 | 303,210.00 | 0.89 |
| 23 | 005000 | 泰康泉林量化价值精选混合A | 4,041,789.30 | 303,210.00 | 0.89 |
| 24 | 510510 | 广发中证500ETF | 3,715,217.63 | 278,711.00 | 0.17 |
| 25 | 510590 | 平安中证500ETF | 3,125,885.00 | 234,500.00 | 0.17 |
| 26 | 501019 | 国泰国证航天军工指数(LOF) | 2,815,136.04 | 211,188.00 | 1.55 |
| 27 | 320003 | 诺安先锋混合 | 2,653,989.67 | 199,099.00 | 0.08 |
| 28 | 005167 | 嘉实润泽量化定期混合 | 2,515,371.00 | 188,700.00 | 0.19 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 2,189,279.21 | 164,237.00 | 0.11 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,189,279.21 | 164,237.00 | 0.11 |
| 31 | 512500 | 华夏中证500ETF | 2,014,163.00 | 151,100.00 | 0.17 |
| 32 | 159922 | 嘉实中证500ETF | 1,870,199.00 | 140,300.00 | 0.17 |
| 33 | 202019 | 南方策略优化混合 | 1,727,568.00 | 129,600.00 | 0.27 |
| 34 | 005382 | 泰康睿利量化多策略混合C | 1,467,633.00 | 110,100.00 | 0.55 |
| 35 | 005381 | 泰康睿利量化多策略混合A | 1,467,633.00 | 110,100.00 | 0.55 |
| 36 | 005396 | 中金丰硕混合 | 1,427,669.66 | 107,102.00 | 0.62 |
| 37 | 150335 | 融通军工分级A | 1,376,922.35 | 103,295.00 | 1.65 |
| 38 | 150336 | 融通军工分级B | 1,376,922.35 | 103,295.00 | 1.65 |
| 39 | 168106 | 九泰盈华量化混合(LOF)A | 1,340,998.00 | 100,600.00 | 0.32 |
| 40 | 168107 | 九泰盈华量化混合(LOF)C | 1,340,998.00 | 100,600.00 | 0.32 |
| 41 | 160643 | 鹏华空天军工指数(LOF)A | 1,263,684.00 | 94,800.00 | 2.74 |
| 42 | 150049 | 南方新兴消费收益 | 1,125,052.00 | 84,400.00 | 0.14 |
| 43 | 150050 | 南方新兴消费进取 | 1,125,052.00 | 84,400.00 | 0.14 |
| 44 | 16012A | 南方新兴消费增长分级股票 | 1,125,052.00 | 84,400.00 | 0.14 |
| 45 | 005919 | 天弘中证500ETF联接C | 1,083,729.00 | 81,300.00 | 0.16 |
| 46 | 000962 | 天弘中证500ETF联接A | 1,083,729.00 | 81,300.00 | 0.16 |
| 47 | 512810 | 华宝中证军工ETF | 1,051,737.00 | 78,900.00 | 1.72 |
| 48 | 005062 | 博时中证500指数增强A | 891,777.00 | 66,900.00 | 0.75 |
| 49 | 005795 | 博时中证500指数增强C | 891,777.00 | 66,900.00 | 0.75 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 675,844.33 | 50,701.00 | 0.20 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 675,844.33 | 50,701.00 | 0.20 |
| 52 | 005166 | 嘉实润和量化定期混合 | 638,507.00 | 47,900.00 | 0.09 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 597,184.00 | 44,800.00 | 0.04 |
| 54 | 150054 | 泰达进取 | 567,858.00 | 42,600.00 | 0.23 |
| 55 | 16221L | 泰达宏利500指数分级 | 567,858.00 | 42,600.00 | 0.23 |
| 56 | 150053 | 泰达稳健 | 567,858.00 | 42,600.00 | 0.23 |
| 57 | 519095 | 新华行业周期轮换混合 | 558,566.99 | 41,903.00 | 0.60 |
| 58 | 512560 | 易方达中证军工ETF | 554,528.00 | 41,600.00 | 1.71 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 530,534.00 | 39,800.00 | 0.01 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 530,534.00 | 39,800.00 | 0.01 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 514,538.00 | 38,600.00 | 0.17 |
| 62 | 159903 | 深成ETF | 465,883.50 | 34,950.00 | 0.12 |
| 63 | 004385 | 中金新安混合 | 451,887.00 | 33,900.00 | 0.46 |
| 64 | 159935 | 景顺长城中证500ETF | 446,555.00 | 33,500.00 | 0.17 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 431,892.00 | 32,400.00 | 0.20 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 431,892.00 | 32,400.00 | 0.20 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 431,892.00 | 32,400.00 | 0.20 |
| 68 | 512310 | 南方中证500工业ETF | 426,560.00 | 32,000.00 | 0.80 |
| 69 | 004193 | 招商中证500指数C | 403,912.33 | 30,301.00 | 0.65 |
| 70 | 004192 | 招商中证500指数A | 403,912.33 | 30,301.00 | 0.65 |
| 71 | 002560 | 诺安和鑫混合 | 389,236.00 | 29,200.00 | 0.29 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 379,905.00 | 28,500.00 | 0.15 |
| 73 | 002316 | 创金合信中证500增强C | 358,577.00 | 26,900.00 | 0.10 |
| 74 | 002311 | 创金合信中证500增强A | 358,577.00 | 26,900.00 | 0.10 |
| 75 | 150052 | 信诚沪深300指数分级B | 323,812.36 | 24,292.00 | 0.12 |
| 76 | 150051 | 信诚沪深300指数分级A | 323,812.36 | 24,292.00 | 0.12 |
| 77 | 510560 | 国寿安保中证500ETF | 315,921.00 | 23,700.00 | 0.16 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 303,924.00 | 22,800.00 | 0.05 |
| 79 | 159943 | 大成深证成份ETF | 274,598.00 | 20,600.00 | 0.10 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 273,265.00 | 20,500.00 | 0.16 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 273,265.00 | 20,500.00 | 0.16 |
| 82 | 150008 | 瑞和小康 | 237,274.00 | 17,800.00 | 0.11 |
| 83 | 150009 | 瑞和远见 | 237,274.00 | 17,800.00 | 0.11 |
| 84 | 161207 | 国投瑞银沪深300指数分级 | 237,274.00 | 17,800.00 | 0.11 |
| 85 | 16480L | 工银中证500指数 | 213,280.00 | 16,000.00 | 0.16 |
| 86 | 150056 | 工银瑞信睿智B | 213,280.00 | 16,000.00 | 0.16 |
| 87 | 150055 | 工银瑞信睿智A | 213,280.00 | 16,000.00 | 0.16 |
| 88 | 001839 | 九泰久兴灵活配置混合 | 211,947.00 | 15,900.00 | 0.15 |
| 89 | 001239 | 长盛国企改革混合 | 147,963.00 | 11,100.00 | 0.02 |
| 90 | 510520 | 诺安中证500ETF | 141,298.00 | 10,600.00 | 0.14 |
| 91 | 161612 | 融通深证成份指数A | 136,645.83 | 10,251.00 | 0.11 |
| 92 | 004875 | 融通深证成份指数C | 136,645.83 | 10,251.00 | 0.11 |
| 93 | 660011 | 农银汇理中证500指数 | 129,301.00 | 9,700.00 | 0.16 |
| 94 | 003803 | 华安新丰利混合A | 127,968.00 | 9,600.00 | 0.06 |
| 95 | 003804 | 华安新丰利混合C | 127,968.00 | 9,600.00 | 0.06 |
| 96 | 002731 | 华富华鑫灵活配置混合C | 123,969.00 | 9,300.00 | 0.10 |
| 97 | 002730 | 华富华鑫灵活配置混合A | 123,969.00 | 9,300.00 | 0.10 |
| 98 | 160415 | 华安量化多因子混合(LOF) | 117,304.00 | 8,800.00 | 0.11 |
| 99 | 159912 | 汇添富深证300ETF | 112,611.84 | 8,448.00 | 0.14 |
| 100 | 005632 | 鹏华量化先锋混合 | 111,972.00 | 8,400.00 | 0.46 |
| 101 | 159932 | 大成中证500深市ETF | 86,645.00 | 6,500.00 | 0.31 |
| 102 | 16600A | 中欧沪深300指数增强(LOF)A | 65,330.33 | 4,901.00 | 0.05 |
| 103 | 00188E | 中欧沪深300指数增强(LOF)E | 65,330.33 | 4,901.00 | 0.05 |
| 104 | 005567 | 创金合信MSCI中国A股国际指数A | 59,985.00 | 4,500.00 | 0.07 |
| 105 | 005568 | 创金合信MSCI中国A股国际指数C | 59,985.00 | 4,500.00 | 0.07 |
| 106 | 160806 | 长盛同庆(LOF) | 59,985.00 | 4,500.00 | 0.05 |
| 107 | 000008 | 嘉实中证500ETF联接A | 55,986.00 | 4,200.00 | 0.01 |
| 108 | 001589 | 天弘中证800指数C | 50,654.00 | 3,800.00 | 0.04 |
| 109 | 001588 | 天弘中证800指数A | 50,654.00 | 3,800.00 | 0.04 |
| 110 | 004489 | 鹏华量化策略混合 | 49,321.00 | 3,700.00 | 0.29 |
| 111 | 159953 | 广发中证全指工业ETF | 43,989.00 | 3,300.00 | 0.18 |
| 112 | 001600 | 天弘中证高端装备制造指数C | 40,163.29 | 3,013.00 | 0.25 |
| 113 | 001599 | 天弘中证高端装备制造指数A | 40,163.29 | 3,013.00 | 0.25 |
| 114 | 003261 | 安信沪深300增强A | 39,990.00 | 3,000.00 | 0.10 |
| 115 | 003262 | 安信沪深300增强C | 39,990.00 | 3,000.00 | 0.10 |
| 116 | 005693 | 广发中证军工ETF联接C | 37,324.00 | 2,800.00 | 0.03 |
| 117 | 003017 | 广发中证军工ETF联接A | 37,324.00 | 2,800.00 | 0.03 |
| 118 | 005870 | 鹏华沪深300指数增强 | 35,991.00 | 2,700.00 | 0.53 |
| 119 | 000690 | 前海开源大海洋混合 | 32,458.55 | 2,435.00 | 0.07 |
| 120 | 233010 | 大摩深证300指数增强 | 26,660.00 | 2,000.00 | 0.07 |
| 121 | 159950 | 易方达深证成指ETF | 20,648.17 | 1,549.00 | 0.11 |
| 122 | 150167 | 银华沪深300指数分级A | 19,995.00 | 1,500.00 | 0.02 |
| 123 | 004714 | 中金丰颐混合A | 19,995.00 | 1,500.00 | 0.02 |
| 124 | 150168 | 银华沪深300指数分级B | 19,995.00 | 1,500.00 | 0.02 |
| 125 | 004715 | 中金丰颐混合C | 19,995.00 | 1,500.00 | 0.02 |
| 126 | 160813 | 长盛同盛成长优选混合(LOF) | 15,996.00 | 1,200.00 | 0.01 |
| 127 | 510580 | 易方达中证500ETF | 14,663.00 | 1,100.00 | 0.16 |
| 128 | 004345 | 南方深证成份ETF联接C | 11,997.00 | 900.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 11,997.00 | 900.00 | 0.00 |
| 130 | 000656 | 前海开源沪深300指数 | 7,998.00 | 600.00 | 0.08 |
| 131 | 150093 | 诺德深证300指数分级B | 6,665.00 | 500.00 | 0.12 |
| 132 | 150092 | 诺德深证300指数分级A | 6,665.00 | 500.00 | 0.12 |
| 133 | 165707 | 诺德深证300指数分级 | 6,665.00 | 500.00 | 0.12 |
| 134 | 470068 | 汇添富深证300ETF联接 | 1,333.00 | 100.00 | 0.00 |
| 135 | 001897 | 九泰久盛量化先锋混合A | 1,333.00 | 100.00 | 0.00 |
| 136 | 004510 | 九泰久盛量化先锋混合C | 1,333.00 | 100.00 | 0.00 |
| 137 | 200002 | 长城久泰沪深300指数A | 906.44 | 68.00 | 0.00 |
