| 持有 中航飞机(000768)的基金 |
| 报告期：2019-09-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 526,195,548.10 | 33,838,942.00 | 8.29 |
| 2 | 150205 | 鹏华中证国防指数分级A | 526,195,548.10 | 33,838,942.00 | 8.29 |
| 3 | 150181 | 富国中证军工指数分级A | 479,769,250.40 | 30,853,328.00 | 6.21 |
| 4 | 150182 | 富国中证军工指数分级B | 479,769,250.40 | 30,853,328.00 | 6.21 |
| 5 | 512710 | 富国中证军工龙头ETF | 391,842,070.85 | 25,198,847.00 | 6.59 |
| 6 | 512660 | 国泰中证军工ETF | 134,560,743.20 | 8,653,424.00 | 6.43 |
| 7 | 001838 | 国投瑞银国家安全混合 | 114,885,032.75 | 7,388,105.00 | 9.78 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 65,917,522.95 | 4,239,069.00 | 5.99 |
| 9 | 150187 | 申万菱信中证军工指数分级B | 65,917,522.95 | 4,239,069.00 | 5.99 |
| 10 | 002199 | 前海开源中证军工指数C | 56,475,873.95 | 3,631,889.00 | 5.94 |
| 11 | 000596 | 前海开源中证军工指数A | 56,475,873.95 | 3,631,889.00 | 5.94 |
| 12 | 512670 | 鹏华中证国防ETF | 35,542,635.00 | 2,285,700.00 | 7.83 |
| 13 | 150221 | 前海开源中航军工指数分级A | 33,353,241.65 | 2,144,903.00 | 4.37 |
| 14 | 150222 | 前海开源中航军工指数分级B | 33,353,241.65 | 2,144,903.00 | 4.37 |
| 15 | 512680 | 广发中证军工ETF | 29,191,704.00 | 1,877,280.00 | 6.34 |
| 16 | 002251 | 华夏军工安全混合 | 25,257,865.00 | 1,624,300.00 | 4.80 |
| 17 | 004224 | 南方军工改革灵活配置混合 | 23,883,727.05 | 1,535,931.00 | 4.89 |
| 18 | 005609 | 富国军工主题混合 | 15,134,364.05 | 973,271.00 | 4.84 |
| 19 | 501019 | 国泰国证航天军工指数(LOF) | 13,275,781.40 | 853,748.00 | 3.78 |
| 20 | 502003 | 易方达军工分级 | 12,000,074.95 | 771,709.00 | 6.07 |
| 21 | 502004 | 易方达军工分级A | 12,000,074.95 | 771,709.00 | 6.07 |
| 22 | 502005 | 易方达军工分级B | 12,000,074.95 | 771,709.00 | 6.07 |
| 23 | 001418 | 泰达宏利创益混合A | 7,775,000.00 | 500,000.00 | 2.54 |
| 24 | 002273 | 泰达宏利创益混合B | 7,775,000.00 | 500,000.00 | 2.54 |
| 25 | 002270 | 东吴安盈量化混合 | 5,843,690.00 | 375,800.00 | 2.08 |
| 26 | 160643 | 鹏华空天军工指数(LOF)A | 5,540,465.00 | 356,300.00 | 8.52 |
| 27 | 000535 | 长盛航天海工混合 | 5,442,500.00 | 350,000.00 | 5.50 |
| 28 | 150335 | 融通军工分级A | 5,359,680.70 | 344,674.00 | 6.12 |
| 29 | 150336 | 融通军工分级B | 5,359,680.70 | 344,674.00 | 6.12 |
| 30 | 512810 | 华宝中证军工ETF | 4,175,175.00 | 268,500.00 | 6.38 |
| 31 | 512560 | 易方达中证军工ETF | 1,459,927.30 | 93,886.00 | 6.37 |
| 32 | 005693 | 广发中证军工ETF联接C | 175,715.00 | 11,300.00 | 0.05 |
| 33 | 003017 | 广发中证军工ETF联接A | 175,715.00 | 11,300.00 | 0.05 |
