| 持有 中航飞机(000768)的基金 |
| 报告期：2020-03-31 |
| 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 | 436,434,560.12 | 27,517,942.00 | 7.02 |
| 2 | 150206 | 鹏华中证国防指数分级B | 436,434,560.12 | 27,517,942.00 | 7.02 |
| 3 | 150181 | 富国中证军工指数分级A | 375,696,612.46 | 23,688,311.00 | 6.11 |
| 4 | 150182 | 富国中证军工指数分级B | 375,696,612.46 | 23,688,311.00 | 6.11 |
| 5 | 512710 | 富国中证军工龙头ETF | 306,777,601.00 | 19,342,850.00 | 6.32 |
| 6 | 512660 | 国泰中证军工ETF | 111,434,326.64 | 7,026,124.00 | 6.46 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 53,095,616.34 | 3,347,769.00 | 6.03 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 53,095,616.34 | 3,347,769.00 | 6.03 |
| 9 | 150222 | 前海开源中航军工指数分级B | 37,094,462.34 | 2,338,869.00 | 4.46 |
| 10 | 150221 | 前海开源中航军工指数分级A | 37,094,462.34 | 2,338,869.00 | 4.46 |
| 11 | 002251 | 华夏军工安全混合 | 35,136,244.00 | 2,215,400.00 | 7.44 |
| 12 | 002199 | 前海开源中证军工指数C | 33,466,011.54 | 2,110,089.00 | 6.12 |
| 13 | 000596 | 前海开源中证军工指数A | 33,466,011.54 | 2,110,089.00 | 6.12 |
| 14 | 004224 | 南方军工改革灵活配置混合 | 20,455,133.66 | 1,289,731.00 | 5.51 |
| 15 | 512680 | 广发中证军工ETF | 17,829,066.58 | 1,124,153.00 | 6.37 |
| 16 | 005609 | 富国军工主题混合 | 15,908,706.06 | 1,003,071.00 | 4.47 |
| 17 | 502004 | 易方达军工分级A | 8,231,482.74 | 519,009.00 | 5.94 |
| 18 | 502005 | 易方达军工分级B | 8,231,482.74 | 519,009.00 | 5.94 |
| 19 | 502003 | 易方达军工分级 | 8,231,482.74 | 519,009.00 | 5.94 |
| 20 | 501019 | 国泰国证航天军工指数(LOF) | 7,185,341.28 | 453,048.00 | 3.78 |
| 21 | 150336 | 融通军工分级B | 4,327,781.64 | 272,874.00 | 6.13 |
| 22 | 150335 | 融通军工分级A | 4,327,781.64 | 272,874.00 | 6.13 |
| 23 | 512670 | 鹏华中证国防ETF | 4,001,763.48 | 252,318.00 | 7.69 |
| 24 | 512810 | 华宝中证军工ETF | 2,842,112.00 | 179,200.00 | 6.34 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 2,773,914.00 | 174,900.00 | 6.25 |
| 26 | 512560 | 易方达中证军工ETF | 951,377.96 | 59,986.00 | 6.34 |
| 27 | 003017 | 广发中证军工ETF联接A | 137,982.00 | 8,700.00 | 0.07 |
| 28 | 005693 | 广发中证军工ETF联接C | 137,982.00 | 8,700.00 | 0.07 |
