| 持有 中航机电(002013)的基金 |
| 报告期：2017-06-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 349,578,139.47 | 33,841,059.00 | 3.48 |
| 2 | 150205 | 鹏华中证国防指数分级A | 349,578,139.47 | 33,841,059.00 | 3.48 |
| 3 | 150181 | 富国中证军工指数分级A | 246,775,260.39 | 23,889,183.00 | 1.86 |
| 4 | 150182 | 富国中证军工指数分级B | 246,775,260.39 | 23,889,183.00 | 1.86 |
| 5 | 150222 | 前海开源中航军工指数分级B | 169,056,675.84 | 16,509,441.00 | 2.35 |
| 6 | 150221 | 前海开源中航军工指数分级A | 169,056,675.84 | 16,509,441.00 | 2.35 |
| 7 | 500058 | 基金银丰 | 100,717,448.35 | 9,749,995.00 | 3.26 |
| 8 | 001838 | 国投瑞银国家安全混合 | 76,025,866.24 | 7,424,401.00 | 8.27 |
| 9 | 519001 | 银华价值优选混合 | 50,194,234.42 | 4,859,074.00 | 1.00 |
| 10 | 001126 | 上投摩根卓越制造股票 | 46,284,536.02 | 4,480,594.00 | 2.77 |
| 11 | 510500 | 南方中证500ETF | 44,396,253.34 | 4,297,798.00 | 0.24 |
| 12 | 070002 | 嘉实增长混合 | 40,765,795.50 | 3,946,350.00 | 1.78 |
| 13 | 001475 | 易方达国防军工混合 | 39,552,537.00 | 3,828,900.00 | 0.89 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 37,898,332.12 | 3,668,764.00 | 1.80 |
| 15 | 150187 | 申万菱信中证军工指数分级B | 37,898,332.12 | 3,668,764.00 | 1.80 |
| 16 | 004224 | 南方军工改革灵活配置混合 | 30,160,660.48 | 2,945,377.00 | 4.95 |
| 17 | 000969 | 前海开源大安全混合 | 24,559,104.00 | 2,398,350.00 | 5.27 |
| 18 | 000778 | 鹏华先进制造股票 | 23,249,111.20 | 2,250,640.00 | 1.68 |
| 19 | 121003 | 国投瑞银核心企业混合 | 22,287,943.68 | 2,176,557.00 | 1.97 |
| 20 | 320022 | 诺安研究精选股票 | 17,641,088.49 | 1,707,753.00 | 2.19 |
| 21 | 519644 | 银河智联混合 | 16,734,600.00 | 1,620,000.00 | 4.91 |
| 22 | 002199 | 前海开源中证军工指数C | 16,652,800.00 | 1,626,250.00 | 1.71 |
| 23 | 000596 | 前海开源中证军工指数A | 16,652,800.00 | 1,626,250.00 | 1.71 |
| 24 | 960004 | 华夏兴华混合H | 15,495,000.00 | 1,500,000.00 | 1.16 |
| 25 | 519908 | 华夏兴华混合A | 15,495,000.00 | 1,500,000.00 | 1.16 |
| 26 | 001908 | 国投瑞银境煊混合C | 15,311,933.44 | 1,495,306.00 | 0.62 |
| 27 | 001907 | 国投瑞银境煊混合A | 15,311,933.44 | 1,495,306.00 | 0.62 |
| 28 | 160612 | 鹏华丰收债券 | 14,475,986.82 | 1,401,354.00 | 0.52 |
| 29 | 001683 | 华夏新经济混合 | 14,224,172.41 | 1,376,977.00 | 0.03 |
| 30 | 159902 | 华夏中小板ETF | 13,978,277.09 | 1,353,173.00 | 0.57 |
| 31 | 000663 | 国投瑞银美丽中国混合 | 12,970,393.60 | 1,266,640.00 | 2.76 |
| 32 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,712,399.36 | 1,143,789.00 | 0.88 |
| 33 | 502003 | 易方达军工分级 | 11,652,332.97 | 1,128,009.00 | 2.21 |
| 34 | 502004 | 易方达军工分级A | 11,652,332.97 | 1,128,009.00 | 2.21 |
| 35 | 502005 | 易方达军工分级B | 11,652,332.97 | 1,128,009.00 | 2.21 |
| 36 | 121008 | 国投瑞银成长优选混合 | 11,275,315.20 | 1,101,105.00 | 2.58 |
| 37 | 040001 | 华安创新混合 | 10,496,313.00 | 1,016,100.00 | 0.45 |
| 38 | 001620 | 嘉实新机遇混合发起式 | 9,573,864.66 | 926,802.00 | 0.02 |
| 39 | 960022 | 博时沪深300指数R | 9,028,608.00 | 881,700.00 | 0.17 |
| 40 | 050002 | 博时沪深300指数A | 9,028,608.00 | 881,700.00 | 0.17 |
| 41 | 002385 | 博时沪深300指数C | 9,028,608.00 | 881,700.00 | 0.17 |
| 42 | 001924 | 华夏国企改革混合 | 8,906,526.00 | 862,200.00 | 0.62 |
| 43 | 121012 | 国投瑞银优化增强债券A/B | 8,668,477.44 | 846,531.00 | 0.49 |
| 44 | 128112 | 国投瑞银优化增强债券C | 8,668,477.44 | 846,531.00 | 0.49 |
| 45 | 002983 | 长信国防军工量化混合A | 7,911,716.01 | 765,897.00 | 1.54 |
| 46 | 202011 | 南方优选价值混合A | 7,678,986.24 | 749,901.00 | 0.65 |
| 47 | 960020 | 南方优选价值混合H | 7,678,986.24 | 749,901.00 | 0.65 |
| 48 | 001394 | 博时新趋势混合A | 7,265,280.00 | 709,500.00 | 75.47 |
| 49 | 001395 | 博时新趋势混合C | 7,265,280.00 | 709,500.00 | 75.47 |
| 50 | 001118 | 华宝事件驱动混合 | 6,954,930.75 | 673,275.00 | 0.23 |
| 51 | 000478 | 建信中证500指数增强A | 6,779,444.71 | 656,287.00 | 0.53 |
| 52 | 040002 | 华安中国A股增强指数 | 6,554,984.14 | 634,558.00 | 0.26 |
| 53 | 001705 | 泓德战略转型股票 | 6,384,714.75 | 618,075.00 | 0.54 |
| 54 | 002251 | 华夏军工安全混合 | 6,198,000.00 | 600,000.00 | 2.75 |
| 55 | 512680 | 广发中证军工ETF | 6,114,647.23 | 591,931.00 | 1.86 |
| 56 | 161222 | 国投瑞银瑞利混合(LOF) | 5,880,422.40 | 574,260.00 | 1.78 |
| 57 | 001028 | 华安物联网主题股票 | 5,875,951.92 | 568,824.00 | 0.42 |
| 58 | 512660 | 国泰中证军工ETF | 5,794,355.25 | 560,925.00 | 1.65 |
| 59 | 240008 | 华宝收益增长混合 | 5,569,688.08 | 539,176.00 | 0.39 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 5,152,087.50 | 498,750.00 | 0.16 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 5,152,087.50 | 498,750.00 | 0.16 |
| 62 | 100039 | 富国通胀通缩主题轮动混合 | 4,880,925.00 | 472,500.00 | 2.84 |
| 63 | 150335 | 融通军工分级A | 4,823,789.77 | 466,969.00 | 2.21 |
| 64 | 150336 | 融通军工分级B | 4,823,789.77 | 466,969.00 | 2.21 |
| 65 | 202027 | |
