| 持有 航发控制(000738)的基金 |
| 报告期：2020-06-30 |
| 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 | 135,010,798.65 | 9,890,901.00 | 2.07 |
| 2 | 150206 | 鹏华中证国防指数分级B | 135,010,798.65 | 9,890,901.00 | 2.07 |
| 3 | 150181 | 富国中证军工指数分级A | 110,007,766.05 | 8,059,177.00 | 1.68 |
| 4 | 150182 | 富国中证军工指数分级B | 110,007,766.05 | 8,059,177.00 | 1.68 |
| 5 | 512710 | 富国中证军工龙头ETF | 96,494,184.15 | 7,069,171.00 | 1.92 |
| 6 | 510500 | 南方中证500ETF | 59,041,191.30 | 4,325,362.00 | 0.15 |
| 7 | 512660 | 国泰中证军工ETF | 39,416,477.10 | 2,887,654.00 | 1.79 |
| 8 | 515900 | 博时央企创新驱动ETF | 17,080,245.00 | 1,251,300.00 | 0.15 |
| 9 | 000978 | 景顺长城量化精选股票 | 15,488,668.65 | 1,134,701.00 | 1.47 |
| 10 | 150186 | 申万菱信中证军工指数分级A | 15,418,494.00 | 1,129,560.00 | 1.67 |
| 11 | 150187 | 申万菱信中证军工指数分级B | 15,418,494.00 | 1,129,560.00 | 1.67 |
| 12 | 000478 | 建信中证500指数增强A | 12,128,025.00 | 888,500.00 | 0.22 |
| 13 | 005633 | 建信中证500指数增强C | 12,128,025.00 | 888,500.00 | 0.22 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 11,003,265.00 | 806,100.00 | 0.15 |
| 15 | 150221 | 前海开源中航军工指数分级A | 10,926,702.15 | 800,491.00 | 1.81 |
| 16 | 150222 | 前海开源中航军工指数分级B | 10,926,702.15 | 800,491.00 | 1.81 |
| 17 | 000596 | 前海开源中证军工指数A | 10,581,220.65 | 775,181.00 | 1.73 |
| 18 | 002199 | 前海开源中证军工指数C | 10,581,220.65 | 775,181.00 | 1.73 |
| 19 | 512500 | 华夏中证500ETF | 7,504,851.90 | 549,806.00 | 0.15 |
| 20 | 512680 | 广发中证军工ETF | 7,196,812.35 | 527,239.00 | 1.76 |
| 21 | 006682 | 景顺长城中证500指数增强 | 7,179,135.60 | 525,944.00 | 1.82 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 6,805,917.30 | 498,602.00 | 0.17 |
| 23 | 510510 | 广发中证500ETF | 6,077,130.15 | 445,211.00 | 0.15 |
| 24 | 002510 | 申万菱信中证500指数增强A | 5,915,910.00 | 433,400.00 | 0.94 |
| 25 | 007795 | 申万菱信中证500指数增强C | 5,915,910.00 | 433,400.00 | 0.94 |
| 26 | 159922 | 嘉实中证500ETF | 4,481,295.00 | 328,300.00 | 0.15 |
| 27 | 510590 | 平安中证500ETF | 4,085,445.00 | 299,300.00 | 0.16 |
| 28 | 005919 | 天弘中证500ETF联接C | 3,419,325.00 | 250,500.00 | 0.14 |
| 29 | 000962 | 天弘中证500ETF联接A | 3,419,325.00 | 250,500.00 | 0.14 |
| 30 | 006593 | 博道中证500增强A | 3,114,930.00 | 228,200.00 | 1.04 |
| 31 | 006594 | 博道中证500增强C | 3,114,930.00 | 228,200.00 | 1.04 |
| 32 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,079,440.00 | 225,600.00 | 0.11 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 3,057,436.20 | 223,988.00 | 1.29 |
| 34 | 005457 | 景顺长城量化小盘股票 | 2,971,222.80 | 217,672.00 | 1.61 |
| 35 | 002251 | 华夏军工安全混合 | 2,798,250.00 | 205,000.00 | 0.62 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 2,752,345.05 | 201,637.00 | 0.08 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,752,345.05 | 201,637.00 | 0.08 |
| 38 | 502005 | 易方达军工分级B | 2,518,165.65 | 184,481.00 | 1.67 |
| 39 | 502004 | 易方达军工分级A | 2,518,165.65 | 184,481.00 | 1.67 |
| 40 | 502003 | 易方达军工分级 | 2,518,165.65 | 184,481.00 | 1.67 |
| 41 | 159974 | 富国央企创新ETF | 1,875,455.40 | 137,396.00 | 0.16 |
| 42 | 162216 | 泰达宏利500指数增强(LOF) | 1,788,150.00 | 131,000.00 | 0.48 |
| 43 | 159968 | 博时中证500ETF | 1,785,420.00 | 130,800.00 | 0.17 |
| 44 | 007386 | 浙商中证500指数增强C | 1,384,110.00 | 101,400.00 | 0.59 |
| 45 | 002076 | 浙商中证500指数增强A | 1,384,110.00 | 101,400.00 | 0.59 |
| 46 | 512670 | 鹏华中证国防ETF | 1,325,387.70 | 97,098.00 | 2.16 |
| 47 | 510560 | 国寿安保中证500ETF | 1,272,180.00 | 93,200.00 | 0.16 |
| 48 | 150336 | 融通军工分级B | 1,209,321.75 | 88,595.00 | 1.70 |
| 49 | 150335 | 融通军工分级A | 1,209,321.75 | 88,595.00 | 1.70 |
| 50 | 160643 | 鹏华空天军工指数(LOF)A | 1,202,565.00 | 88,100.00 | 2.48 |
| 51 | 515800 | 添富中证800ETF | 1,060,605.00 | 77,700.00 | 0.04 |
| 52 | 510580 | 易方达中证500ETF | 1,045,590.00 | 76,600.00 | 0.14 |
| 53 | 005258 | 景顺长城量化平衡混合 | 1,008,735.00 | 73,900.00 | 0.40 |
| 54 | 003016 | 中金中证500指数A | 974,173.20 | 71,368.00 | 0.83 |
| 55 | 003578 | 中金中证500指数C | 974,173.20 | 71,368.00 | 0.83 |
| 56 | 512810 | 华宝中证军工ETF | 969,150.00 | 71,000.00 | 1.75 |
| 57 | 003582 | 中金量化多策略混合 | 966,420.00 | 70,800.00 | 0.49 |
| 58 | 005994 | 国投瑞银中证500指数量化增强A | 849,030.00 | 62,200.00 | 0.61 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 849,030.00 | 62,200.00 | 0.61 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 849,030.00 | 62,200.00 | 0.15 |
| 61 | 515510 | 嘉实中证500成长估值ETF | 727,545.00 | 53,300.00 | 1.37 |
| 62 | 005761 | 招商MSCI中国A股国际通指数A | 644,280.00 | 47,200.00 | 0.05 |
| 63 | 005762 | 招商MSCI中国A股国际通指数C | 644,280.00 | 47,200.00 | 0.05 |
| 64 | 008113 | 中泰中证500指数增强C | 642,915.00 | 47,100.00 | 0.84 |
| 65 | 008112 | |
