| 持有 北斗星通(002151)的基金 |
| 报告期：2018-06-30 |
| 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 | 189,582,706.30 | 7,376,759.00 | 2.53 |
| 2 | 150205 | 鹏华中证国防指数分级A | 189,582,706.30 | 7,376,759.00 | 2.53 |
| 3 | 150182 | 富国中证军工指数分级B | 172,056,308.60 | 6,694,798.00 | 1.79 |
| 4 | 150181 | 富国中证军工指数分级A | 172,056,308.60 | 6,694,798.00 | 1.79 |
| 5 | 150186 | 申万菱信中证军工指数分级A | 19,360,092.70 | 753,311.00 | 1.73 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 19,360,092.70 | 753,311.00 | 1.73 |
| 7 | 000596 | 前海开源中证军工指数A | 14,423,456.80 | 561,224.00 | 1.46 |
| 8 | 002199 | 前海开源中证军工指数C | 14,423,456.80 | 561,224.00 | 1.46 |
| 9 | 512660 | 国泰中证军工ETF | 11,000,936.40 | 428,052.00 | 1.80 |
| 10 | 159902 | 华夏中小板ETF | 9,097,800.00 | 354,000.00 | 0.39 |
| 11 | 502005 | 易方达军工分级B | 5,934,001.50 | 230,895.00 | 1.80 |
| 12 | 502003 | 易方达军工分级 | 5,934,001.50 | 230,895.00 | 1.80 |
| 13 | 502004 | 易方达军工分级A | 5,934,001.50 | 230,895.00 | 1.80 |
| 14 | 512680 | 广发中证军工ETF | 4,458,950.00 | 173,500.00 | 1.84 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 2,557,586.90 | 99,517.00 | 1.41 |
| 16 | 161631 | 融通人工智能指数(LOF)A | 2,392,695.70 | 93,101.00 | 0.82 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 1,988,306.20 | 77,366.00 | 0.10 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,988,306.20 | 77,366.00 | 0.10 |
| 19 | 150335 | 融通军工分级A | 1,570,578.40 | 61,112.00 | 1.88 |
| 20 | 150336 | 融通军工分级B | 1,570,578.40 | 61,112.00 | 1.88 |
| 21 | 160643 | 鹏华空天军工指数(LOF)A | 1,364,670.00 | 53,100.00 | 2.95 |
| 22 | 512810 | 华宝中证军工ETF | 1,135,940.00 | 44,200.00 | 1.86 |
| 23 | 150106 | 易方达中小板指数分级稳健 | 1,045,990.00 | 40,700.00 | 0.35 |
| 24 | 150107 | 易方达中小板指数分级进取 | 1,045,990.00 | 40,700.00 | 0.35 |
| 25 | 161118 | 易方达中小板指数(LOF) | 1,045,990.00 | 40,700.00 | 0.35 |
| 26 | 150310 | 信诚中证信息安全指数分级B | 985,620.70 | 38,351.00 | 0.75 |
| 27 | 150309 | 信诚中证信息安全指数分级A | 985,620.70 | 38,351.00 | 0.75 |
| 28 | 512220 | 景顺长城中证TMT150ETF | 840,390.00 | 32,700.00 | 0.28 |
| 29 | 512560 | 易方达中证军工ETF | 598,810.00 | 23,300.00 | 1.85 |
| 30 | 005628 | 汇安趋势动力股票A | 514,000.00 | 20,000.00 | 0.43 |
| 31 | 005629 | 汇安趋势动力股票C | 514,000.00 | 20,000.00 | 0.43 |
| 32 | 159907 | 广发中小板300ETF | 432,042.70 | 16,811.00 | 0.20 |
| 33 | 150312 | 信诚中证智能家居指数分级B | 431,760.00 | 16,800.00 | 0.86 |
| 34 | 150311 | 信诚中证智能家居指数分级A | 431,760.00 | 16,800.00 | 0.86 |
| 35 | 159903 | 深成ETF | 424,050.00 | 16,500.00 | 0.11 |
| 36 | 159918 | 嘉实中创400ETF | 318,088.90 | 12,377.00 | 0.30 |
| 37 | 163111 | 申万菱信中小板指数(LOF)A | 308,400.00 | 12,000.00 | 0.23 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 295,550.00 | 11,500.00 | 0.05 |
| 39 | 001899 | 东海社会安全指数 | 293,648.20 | 11,426.00 | 0.56 |
| 40 | 159943 | 大成深证成份ETF | 255,715.00 | 9,950.00 | 0.10 |
| 41 | 512100 | 南方中证1000ETF | 172,190.00 | 6,700.00 | 0.17 |
| 42 | 004875 | 融通深证成份指数C | 123,360.00 | 4,800.00 | 0.10 |
| 43 | 161612 | 融通深证成份指数A | 123,360.00 | 4,800.00 | 0.10 |
| 44 | 159912 | 汇添富深证300ETF | 102,800.00 | 4,000.00 | 0.13 |
| 45 | 159951 | 嘉实中关村A股ETF | 89,950.00 | 3,500.00 | 0.45 |
| 46 | 150264 | 华宝中证1000指数分级B | 84,810.00 | 3,300.00 | 0.17 |
| 47 | 162413 | 华宝中证1000指数分级 | 84,810.00 | 3,300.00 | 0.17 |
| 48 | 150263 | 华宝中证1000指数分级A | 84,810.00 | 3,300.00 | 0.17 |
| 49 | 003646 | 创金合信中证1000指数增强A | 61,680.00 | 2,400.00 | 0.12 |
| 50 | 003647 | 创金合信中证1000指数增强C | 61,680.00 | 2,400.00 | 0.12 |
| 51 | 002079 | 前海开源中国稀缺资产混合C | 48,830.00 | 1,900.00 | 0.11 |
| 52 | 001679 | 前海开源中国稀缺资产混合A | 48,830.00 | 1,900.00 | 0.11 |
| 53 | 001600 | 天弘中证高端装备制造指数C | 42,456.40 | 1,652.00 | 0.27 |
| 54 | 001599 | 天弘中证高端装备制造指数A | 42,456.40 | 1,652.00 | 0.27 |
| 55 | 162010 | 长城久兆中小300指数分级 | 38,370.10 | 1,493.00 | 0.21 |
| 56 | 150058 | 长城久兆积极指数 | 38,370.10 | 1,493.00 | 0.21 |
| 57 | 150057 | 长城久兆稳健指数 | 38,370.10 | 1,493.00 | 0.21 |
| 58 | 005693 | 广发中证军工ETF联接C | 35,980.00 | 1,400.00 | 0.03 |
| 59 | 003017 | 广发中证军工ETF联接A | 35,980.00 | 1,400.00 | 0.03 |
| 60 | 000690 | 前海开源大海洋混合 | 30,840.00 | 1,200.00 | 0.06 |
| 61 | 159950 | 易方达深证成指ETF | 20,174.50 | 785.00 | 0.11 |
| 62 | 162510 | 国联安双力中小板综指(LOF) | 14,135.00 | 550.00 | 0.12 |
| 63 | 005564 | 创金合信国证1000指数C | 12,850.00 | 500.00 | 0.14 |
| 64 | 005563 | 创金合信国证1000指数A | 12,850.00 | 500.00 | 0.14 |
| 65 | 004345 | 南方深证成份ETF联接C | 10,280.00 | 400.00 | 0.00 |
| 66 | 202017 | 南方深证成份ETF联接A | 10,280.00 | 400.00 | 0.00 |
| 67 | 005727 | 嘉实中创400ETF联接C | 7,710.00 | 300.00 | 0.01 |
| 68 | 070030 | 嘉实中创400ETF联接A | 7,710.00 | 300.00 | 0.01 |
