| 持有 中国卫星(600118)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 | 150205 | 鹏华中证国防指数分级A | 326,773,515.10 | 17,108,561.00 | 4.36 |
| 2 | 150206 | 鹏华中证国防指数分级B | 326,773,515.10 | 17,108,561.00 | 4.36 |
| 3 | 150182 | 富国中证军工指数分级B | 301,730,072.60 | 15,797,386.00 | 3.14 |
| 4 | 150181 | 富国中证军工指数分级A | 301,730,072.60 | 15,797,386.00 | 3.14 |
| 5 | 001620 | 嘉实新机遇混合发起式 | 79,433,099.10 | 4,158,801.00 | 0.63 |
| 6 | 001683 | 华夏新经济混合 | 57,768,465.70 | 3,024,527.00 | 0.49 |
| 7 | 150221 | 前海开源中航军工指数分级A | 42,560,568.20 | 2,228,302.00 | 2.64 |
| 8 | 150222 | 前海开源中航军工指数分级B | 42,560,568.20 | 2,228,302.00 | 2.64 |
| 9 | 150209 | 富国中证国有企业改革指数分级A | 38,482,431.70 | 2,014,787.00 | 0.50 |
| 10 | 150210 | 富国中证国有企业改革指数分级B | 38,482,431.70 | 2,014,787.00 | 0.50 |
| 11 | 000800 | 华商未来主题混合 | 33,984,171.60 | 1,779,276.00 | 3.17 |
| 12 | 150187 | 申万菱信中证军工指数分级B | 33,152,309.30 | 1,735,723.00 | 2.97 |
| 13 | 150186 | 申万菱信中证军工指数分级A | 33,152,309.30 | 1,735,723.00 | 2.97 |
| 14 | 002199 | 前海开源中证军工指数C | 30,843,558.60 | 1,614,846.00 | 3.12 |
| 15 | 000596 | 前海开源中证军工指数A | 30,843,558.60 | 1,614,846.00 | 3.12 |
| 16 | 510180 | 华安上证180ETF | 27,268,363.30 | 1,427,663.00 | 0.16 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 23,914,708.90 | 1,252,079.00 | 0.11 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 21,582,274.20 | 1,129,962.00 | 4.88 |
| 19 | 512660 | 国泰中证军工ETF | 19,625,039.90 | 1,027,489.00 | 3.22 |
| 20 | 510330 | 华夏沪深300ETF | 18,190,668.10 | 952,391.00 | 0.10 |
| 21 | 159919 | 嘉实沪深300ETF | 16,930,851.20 | 886,432.00 | 0.10 |
| 22 | 630011 | 华商主题精选混合 | 13,027,078.60 | 682,046.00 | 1.69 |
| 23 | 502004 | 易方达军工分级A | 10,158,736.10 | 531,871.00 | 3.07 |
| 24 | 502005 | 易方达军工分级B | 10,158,736.10 | 531,871.00 | 3.07 |
| 25 | 502003 | 易方达军工分级 | 10,158,736.10 | 531,871.00 | 3.07 |
| 26 | 040002 | 华安中国A股增强指数 | 8,209,180.00 | 429,800.00 | 0.39 |
| 27 | 512680 | 广发中证军工ETF | 7,684,082.80 | 402,308.00 | 3.17 |
| 28 | 502014 | 长盛中证申万一带一路分级A | 6,462,446.80 | 338,348.00 | 0.79 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 6,462,446.80 | 338,348.00 | 0.79 |
| 30 | 502015 | 长盛中证申万一带一路分级B | 6,462,446.80 | 338,348.00 | 0.79 |
| 31 | 002251 | 华夏军工安全混合 | 5,730,000.00 | 300,000.00 | 2.35 |
| 32 | 510390 | 平安沪深300ETF | 4,717,700.00 | 247,000.00 | 0.10 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 4,716,305.70 | 246,927.00 | 2.60 |
| 34 | 150274 | 鹏华一带一路分级B | 4,459,850.00 | 233,500.00 | 0.99 |
| 35 | 150273 | 鹏华一带一路分级A | 4,459,850.00 | 233,500.00 | 0.99 |
| 36 | 510310 | 易方达沪深300发起式ETF | 4,062,398.10 | 212,691.00 | 0.11 |
| 37 | 519170 | 浦银安盛增长动力混合 | 3,610,988.70 | 189,057.00 | 0.24 |
| 38 | 519110 | 浦银安盛价值成长混合A | 3,438,000.00 | 180,000.00 | 0.25 |
| 39 | 671010 | 西部利得策略优选混合 | 3,438,000.00 | 180,000.00 | 1.66 |
| 40 | 005761 | 招商MSCI中国A股国际通指数A | 2,968,140.00 | 155,400.00 | 0.08 |
| 41 | 005762 | 招商MSCI中国A股国际通指数C | 2,968,140.00 | 155,400.00 | 0.08 |
| 42 | 150275 | 安信一带一路分级A | 2,876,670.10 | 150,611.00 | 1.07 |
| 43 | 150276 | 安信一带一路分级B | 2,876,670.10 | 150,611.00 | 1.07 |
| 44 | 150336 | 融通军工分级B | 2,545,953.60 | 133,296.00 | 3.04 |
| 45 | 150335 | 融通军工分级A | 2,545,953.60 | 133,296.00 | 3.04 |
| 46 | 481009 | 工银沪深300指数A | 2,531,590.40 | 132,544.00 | 0.10 |
| 47 | 168107 | 九泰盈华量化混合(LOF)C | 2,360,760.00 | 123,600.00 | 0.57 |
| 48 | 168106 | 九泰盈华量化混合(LOF)A | 2,360,760.00 | 123,600.00 | 0.57 |
| 49 | 160643 | 鹏华空天军工指数(LOF)A | 2,337,840.00 | 122,400.00 | 5.06 |
| 50 | 519300 | 大成沪深300指数A | 2,184,428.80 | 114,368.00 | 0.13 |
| 51 | 000535 | 长盛航天海工混合 | 2,101,000.00 | 110,000.00 | 2.03 |
| 52 | 519180 | 万家180指数 | 2,047,080.70 | 107,177.00 | 0.15 |
| 53 | 001834 | 长盛战略新兴产业混合C | 1,993,161.40 | 104,354.00 | 0.96 |
| 54 | 080008 | 长盛战略新兴产业混合A | 1,993,161.40 | 104,354.00 | 0.96 |
| 55 | 150265 | 中融一带一路分级A | 1,974,367.00 | 103,370.00 | 1.10 |
| 56 | 150266 | 中融一带一路分级B | 1,974,367.00 | 103,370.00 | 1.10 |
| 57 | 168201 | 中融一带一路分级 | 1,974,367.00 | 103,370.00 | 1.10 |
| 58 | 512810 | 华宝中证军工ETF | 1,944,380.00 | 101,800.00 | 3.19 |
| 59 | 320003 | 诺安先锋混合 | 1,873,710.00 | 98,100.00 | 0.06 |
| 60 | 001769 | 易方达瑞惠混合发起式 | 1,839,330.00 | 96,300.00 | 0.01 |
| 61 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,699,900.00 | 89,000.00 | 0.13 |
| 62 | 150309 | 信诚中证信息安全指数分级A | 1,684,352.60 | 88,186.00 | 1.28 |
| 63 | 150310 | 信诚中证信息安全指数分级B | 1,684,352.60 | 88,186.00 | 1.28 |
| 64 | 000961 | 天弘沪深300ETF联接A | 1,663,247.10 | 87,081.00 | 0.10 |
| 65 | |
