| 持有 中航电子(600372)的基金 |
| 报告期：2020-06-30 |
| 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 | 121,404,673.80 | 9,114,465.00 | 1.86 |
| 2 | 150205 | 鹏华中证国防指数分级A | 121,404,673.80 | 9,114,465.00 | 1.86 |
| 3 | 150182 | 富国中证军工指数分级B | 98,928,958.68 | 7,427,099.00 | 1.51 |
| 4 | 150181 | 富国中证军工指数分级A | 98,928,958.68 | 7,427,099.00 | 1.51 |
| 5 | 512710 | 富国中证军工龙头ETF | 87,271,014.96 | 6,551,878.00 | 1.74 |
| 6 | 515900 | 博时央企创新驱动ETF | 80,342,443.80 | 6,031,715.00 | 0.72 |
| 7 | 040005 | 华安宏利混合 | 74,228,483.88 | 5,572,709.00 | 2.78 |
| 8 | 001838 | 国投瑞银国家安全混合 | 53,679,826.44 | 4,030,017.00 | 8.17 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 52,753,233.96 | 3,960,453.00 | 0.73 |
| 10 | 005609 | 富国军工主题混合 | 38,821,672.80 | 2,914,540.00 | 3.97 |
| 11 | 512660 | 国泰中证军工ETF | 34,965,745.92 | 2,625,056.00 | 1.58 |
| 12 | 512950 | 华夏中证央企ETF | 31,492,476.00 | 2,364,300.00 | 0.25 |
| 13 | 512960 | 博时央企结构调整ETF | 30,075,228.00 | 2,257,900.00 | 0.25 |
| 14 | 001071 | 华安媒体互联网混合 | 29,846,177.28 | 2,240,704.00 | 0.27 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 28,169,136.00 | 2,114,800.00 | 0.72 |
| 16 | 004224 | 南方军工改革灵活配置混合 | 24,902,818.92 | 1,869,581.00 | 5.00 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 16,299,430.92 | 1,223,681.00 | 0.05 |
| 18 | 001186 | 富国文体健康股票 | 14,305,360.32 | 1,073,976.00 | 1.76 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 13,864,561.56 | 1,040,883.00 | 1.50 |
| 20 | 150186 | 申万菱信中证军工指数分级A | 13,864,561.56 | 1,040,883.00 | 1.50 |
| 21 | 510330 | 华夏沪深300ETF | 12,733,440.48 | 955,964.00 | 0.05 |
| 22 | 007903 | 长城量化小盘股票 | 12,215,772.00 | 917,100.00 | 0.98 |
| 23 | 159919 | 嘉实沪深300ETF | 10,732,137.12 | 805,716.00 | 0.05 |
| 24 | 000596 | 前海开源中证军工指数A | 10,468,054.80 | 785,890.00 | 1.71 |
| 25 | 002199 | 前海开源中证军工指数C | 10,468,054.80 | 785,890.00 | 1.71 |
| 26 | 150210 | 富国中证国有企业改革指数分级B | 9,903,153.60 | 743,480.00 | 0.17 |
| 27 | 150209 | 富国中证国有企业改革指数分级A | 9,903,153.60 | 743,480.00 | 0.17 |
| 28 | 150221 | 前海开源中航军工指数分级A | 9,795,075.12 | 735,366.00 | 1.62 |
| 29 | 150222 | 前海开源中航军工指数分级B | 9,795,075.12 | 735,366.00 | 1.62 |
| 30 | 159974 | 富国央企创新ETF | 8,293,032.00 | 622,600.00 | 0.69 |
| 31 | 159959 | 银华中证央企结构调整ETF | 8,047,944.00 | 604,200.00 | 0.25 |
| 32 | 002385 | 博时沪深300指数C | 7,166,160.00 | 538,000.00 | 0.13 |
| 33 | 050002 | 博时沪深300指数A | 7,166,160.00 | 538,000.00 | 0.13 |
| 34 | 960022 | 博时沪深300指数R | 7,166,160.00 | 538,000.00 | 0.13 |
| 35 | 512680 | 广发中证军工ETF | 6,465,168.36 | 485,373.00 | 1.58 |
| 36 | 310318 | 申万菱信沪深300指数增强A | 5,994,319.68 | 450,024.00 | 1.10 |
| 37 | 007804 | 申万菱信沪深300指数增强C | 5,994,319.68 | 450,024.00 | 1.10 |
| 38 | 519062 | 海富通阿尔法对冲混合A | 4,432,896.00 | 332,800.00 | 0.03 |
| 39 | 008795 | 海富通阿尔法对冲混合C | 4,432,896.00 | 332,800.00 | 0.03 |
| 40 | 001028 | 华安物联网主题股票 | 4,122,540.00 | 309,500.00 | 0.39 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 3,874,788.00 | 290,900.00 | 0.08 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 3,874,788.00 | 290,900.00 | 0.08 |
| 43 | 510310 | 易方达沪深300发起式ETF | 3,626,556.48 | 272,264.00 | 0.05 |
| 44 | 515380 | 泰康沪深300ETF | 3,553,776.00 | 266,800.00 | 0.05 |
| 45 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,523,140.00 | 264,500.00 | 2.60 |
| 46 | 515330 | 天弘沪深300ETF | 2,781,216.00 | 208,800.00 | 0.05 |
| 47 | 501019 | 国泰国证航天军工指数(LOF) | 2,606,071.32 | 195,651.00 | 1.10 |
| 48 | 003115 | 光大保德信诚鑫混合A | 2,555,255.52 | 191,836.00 | 0.53 |
| 49 | 003116 | 光大保德信诚鑫混合C | 2,555,255.52 | 191,836.00 | 0.53 |
| 50 | 510380 | 国寿安保沪深300ETF | 2,542,788.00 | 190,900.00 | 0.05 |
| 51 | 165528 | 信诚鼎利混合(LOF) | 2,456,208.00 | 184,400.00 | 1.99 |
| 52 | 006122 | 华安低碳生活混合 | 2,449,548.00 | 183,900.00 | 0.91 |
| 53 | 002251 | 华夏军工安全混合 | 2,424,240.00 | 182,000.00 | 0.54 |
| 54 | 502003 | 易方达军工分级 | 2,265,026.04 | 170,047.00 | 1.50 |
| 55 | 502004 | 易方达军工分级A | 2,265,026.04 | 170,047.00 | 1.50 |
| 56 | 502005 | 易方达军工分级B | 2,265,026.04 | 170,047.00 | 1.50 |
| 57 | 002772 | 光大保德信产业新动力混合 | 1,938,060.00 | 145,500.00 | 0.75 |
| 58 | 159807 | 易方达中证科技50ETF | 1,901,310.12 | 142,741.00 | 0.26 |
| 59 | 519300 | 大成沪深300指数A | 1,797,427.44 | 134,942.00 | 0.10 |
| 60 | 007096 | 大成沪深300指数C | 1,797,427.44 | 134,942.00 | 0.10 |
| 61 | 002006 | 工银新得益混合 | 1,731,600.00 | 130,000.00 | 0.25 |
| 62 | 002217 | 易方达量化策略精选混合C | 1,706,292.00 | 128,100.00 | 1.16 |
| 63 | 002216 | 易方达量化策略精选混合A | 1,706,292.00 | 128,100.00 | 1.16 |
| 64 | 510350 | 工银瑞信沪深300ETF | 1,696,968.00 | 127,400.00 | 0.05 |
| 65 | |
