| 持有 中航机电(002013)的基金 |
| 报告期：2019-03-31 |
| 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 | 150206 | 鹏华中证国防指数分级B | 373,896,666.64 | 46,620,532.00 | 4.67 |
| 2 | 150205 | 鹏华中证国防指数分级A | 373,896,666.64 | 46,620,532.00 | 4.67 |
| 3 | 001475 | 易方达国防军工混合 | 288,720,000.00 | 36,000,000.00 | 8.20 |
| 4 | 001838 | 国投瑞银国家安全混合 | 110,514,854.14 | 13,779,907.00 | 9.10 |
| 5 | 005633 | 建信中证500指数增强C | 50,451,173.40 | 6,290,670.00 | 0.78 |
| 6 | 000478 | 建信中证500指数增强A | 50,451,173.40 | 6,290,670.00 | 0.78 |
| 7 | 005739 | 富国转型机遇混合 | 48,120,890.22 | 6,000,111.00 | 3.02 |
| 8 | 481004 | 工银稳健成长混合A | 25,322,067.30 | 3,157,365.00 | 2.77 |
| 9 | 960023 | 工银稳健成长混合H | 25,322,067.30 | 3,157,365.00 | 2.77 |
| 10 | 005609 | 富国军工主题混合 | 20,069,119.68 | 2,502,384.00 | 7.82 |
| 11 | 000778 | 鹏华先进制造股票 | 18,186,079.82 | 2,267,591.00 | 4.85 |
| 12 | 000535 | 长盛航天海工混合 | 6,255,199.00 | 779,950.00 | 5.89 |
| 13 | 004183 | 富国产业升级混合 | 5,634,234.46 | 702,523.00 | 4.82 |
| 14 | 160643 | 鹏华空天军工指数(LOF)A | 4,714,356.50 | 587,825.00 | 4.46 |
| 15 | 000845 | 国投瑞银信息消费混合 | 3,340,330.00 | 416,500.00 | 3.19 |
| 16 | 005302 | 前海开源弘泽债券C | 2,943,340.00 | 367,000.00 | 2.94 |
| 17 | 005301 | 前海开源弘泽债券A | 2,943,340.00 | 367,000.00 | 2.94 |
| 18 | 005541 | 前海开源盛鑫混合A | 2,096,428.00 | 261,400.00 | 4.02 |
| 19 | 005542 | 前海开源盛鑫混合C | 2,096,428.00 | 261,400.00 | 4.02 |
| 20 | 002496 | 前海开源量化优选混合C | 1,470,066.00 | 183,300.00 | 2.37 |
| 21 | 002495 | 前海开源量化优选混合A | 1,470,066.00 | 183,300.00 | 2.37 |
| 22 | 001702 | 东方创新科技混合 | 1,107,562.00 | 138,100.00 | 2.98 |
| 23 | 006618 | 长江可转债债券A | 802,000.00 | 100,000.00 | 0.96 |
| 24 | 006619 | 长江可转债债券C | 802,000.00 | 100,000.00 | 0.96 |
| 25 | 002174 | 东方互联网嘉混合 | 682,502.00 | 85,100.00 | 2.98 |
| 26 | 004228 | 泰信鑫利混合C | 481,200.00 | 60,000.00 | 1.34 |
| 27 | 004227 | 泰信鑫利混合A | 481,200.00 | 60,000.00 | 1.34 |
| 28 | 001045 | 华夏可转债增强债券A | 176,440.00 | 22,000.00 | 0.20 |
| 29 | 001046 | 华夏可转债增强债券I | 176,440.00 | 22,000.00 | 0.20 |
