| 持有 中国动力(600482)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 | 150182 | 富国中证军工指数分级B | 366,376,692.55 | 20,995,799.00 | 3.82 |
| 2 | 150181 | 富国中证军工指数分级A | 366,376,692.55 | 20,995,799.00 | 3.82 |
| 3 | 150205 | 鹏华中证国防指数分级A | 202,900,468.30 | 11,627,534.00 | 2.71 |
| 4 | 150206 | 鹏华中证国防指数分级B | 202,900,468.30 | 11,627,534.00 | 2.71 |
| 5 | 150222 | 前海开源中航军工指数分级B | 56,803,309.80 | 3,255,204.00 | 3.52 |
| 6 | 150221 | 前海开源中航军工指数分级A | 56,803,309.80 | 3,255,204.00 | 3.52 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 44,416,357.50 | 2,545,350.00 | 3.98 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 44,416,357.50 | 2,545,350.00 | 3.98 |
| 9 | 000596 | 前海开源中证军工指数A | 37,818,198.40 | 2,167,232.00 | 3.83 |
| 10 | 002199 | 前海开源中证军工指数C | 37,818,198.40 | 2,167,232.00 | 3.83 |
| 11 | 510180 | 华安上证180ETF | 36,538,031.50 | 2,093,870.00 | 0.21 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 32,141,155.00 | 1,841,900.00 | 0.14 |
| 13 | 512660 | 国泰中证军工ETF | 25,399,242.80 | 1,455,544.00 | 4.17 |
| 14 | 510330 | 华夏沪深300ETF | 24,409,060.00 | 1,398,800.00 | 0.14 |
| 15 | 159919 | 嘉实沪深300ETF | 22,683,412.05 | 1,299,909.00 | 0.14 |
| 16 | 690206 | 民生加银信用双利债券C | 18,846,000.00 | 1,080,000.00 | 1.37 |
| 17 | 690006 | 民生加银信用双利债券A | 18,846,000.00 | 1,080,000.00 | 1.37 |
| 18 | 690002 | 民生增强收益债券A | 17,450,000.00 | 1,000,000.00 | 1.42 |
| 19 | 690202 | 民生增强收益债券C | 17,450,000.00 | 1,000,000.00 | 1.42 |
| 20 | 502003 | 易方达军工分级 | 13,609,900.65 | 779,937.00 | 4.12 |
| 21 | 502005 | 易方达军工分级B | 13,609,900.65 | 779,937.00 | 4.12 |
| 22 | 502004 | 易方达军工分级A | 13,609,900.65 | 779,937.00 | 4.12 |
| 23 | 001475 | 易方达国防军工混合 | 11,342,500.00 | 650,000.00 | 0.32 |
| 24 | 512680 | 广发中证军工ETF | 10,290,265.00 | 589,700.00 | 4.24 |
| 25 | 510390 | 平安沪深300ETF | 6,360,821.65 | 364,517.00 | 0.14 |
| 26 | 510310 | 易方达沪深300发起式ETF | 5,333,627.40 | 305,652.00 | 0.14 |
| 27 | 160225 | 国泰国证新能源汽车指数(LOF) | 5,150,646.70 | 295,166.00 | 1.27 |
| 28 | 150218 | 交银国证新能源指数分级B | 5,083,219.90 | 291,302.00 | 1.35 |
| 29 | 150217 | 交银国证新能源指数分级A | 5,083,219.90 | 291,302.00 | 1.35 |
| 30 | 501019 | 国泰国证航天军工指数(LOF) | 4,031,595.65 | 231,037.00 | 2.23 |
| 31 | 005761 | 招商MSCI中国A股国际通指数A | 3,767,455.00 | 215,900.00 | 0.11 |
| 32 | 005762 | 招商MSCI中国A股国际通指数C | 3,767,455.00 | 215,900.00 | 0.11 |
| 33 | 150336 | 融通军工分级B | 3,411,021.30 | 195,474.00 | 4.08 |
| 34 | 150335 | 融通军工分级A | 3,411,021.30 | 195,474.00 | 4.08 |
| 35 | 481009 | 工银沪深300指数A | 3,379,297.20 | 193,656.00 | 0.13 |
| 36 | 690007 | 民生加银景气行业混合A | 2,823,410.00 | 161,800.00 | 0.18 |
| 37 | 519300 | 大成沪深300指数A | 2,775,980.90 | 159,082.00 | 0.17 |
| 38 | 519180 | 万家180指数 | 2,732,670.00 | 156,600.00 | 0.20 |
| 39 | 000535 | 长盛航天海工混合 | 2,615,772.45 | 149,901.00 | 2.52 |
| 40 | 512810 | 华宝中证军工ETF | 2,605,285.00 | 149,300.00 | 4.27 |
| 41 | 512180 | 建信MSCI中国A股国际通ETF | 2,362,730.00 | 135,400.00 | 0.18 |
| 42 | 000961 | 天弘沪深300ETF联接A | 2,236,566.50 | 128,170.00 | 0.13 |
| 43 | 005918 | 天弘沪深300ETF联接C | 2,236,566.50 | 128,170.00 | 0.13 |
| 44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,217,615.80 | 127,084.00 | 0.17 |
| 45 | 020011 | 国泰沪深300指数A | 2,060,687.95 | 118,091.00 | 0.13 |
| 46 | 005867 | 国泰沪深300指数C | 2,060,687.95 | 118,091.00 | 0.13 |
| 47 | 510360 | 广发沪深300ETF | 2,031,180.00 | 116,400.00 | 0.14 |
| 48 | 002335 | 汇丰晋信大盘波动股票C | 1,828,760.00 | 104,800.00 | 1.67 |
| 49 | 002334 | 汇丰晋信大盘波动股票A | 1,828,760.00 | 104,800.00 | 1.67 |
| 50 | 470007 | 汇添富上证综合指数 | 1,617,615.00 | 92,700.00 | 0.11 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,567,027.45 | 89,801.00 | 0.17 |
| 52 | 159925 | 南方沪深300ETF | 1,483,250.00 | 85,000.00 | 0.14 |
| 53 | 005396 | 中金丰硕混合 | 1,479,760.00 | 84,800.00 | 0.64 |
| 54 | 512160 | MSCI中国A股国际通ETF | 1,409,960.00 | 80,800.00 | 0.17 |
| 55 | 510160 | 中证南方小康产业指数ETF | 1,402,980.00 | 80,400.00 | 0.22 |
| 56 | 512560 | 易方达中证军工ETF | 1,371,570.00 | 78,600.00 | 4.24 |
| 57 | 510130 | 中盘ETF | 1,352,444.80 | 77,504.00 | 0.56 |
| 58 | 001015 | 华夏沪深300指数增强A | 1,301,770.00 | 74,600.00 | 0.30 |
| 59 | 001016 | 华夏沪深300指数增强C | 1,301,770.00 | 74,600.00 | 0.30 |
| 60 | 320003 | 诺安先锋混合 | 1,300,025.00 | 74,500.00 | 0.04 |
| 61 | 180003 | 银华-道琼斯88指数A | 1,207,540.00 | 69,200.00 | 0.06 |
| 62 | 005104 | 富荣福康混合A | 1,036,233.35 | 59,383.00 | 1.16 |
| 63 | 005105 | 富荣福康混合C | 1,036,233.35 | 59,383.00 | 1.16 |
| 64 | 660008 | 农银汇理沪深300指数A | 985,925.00 | 56,500.00 | 0.13 |
| 65 | 005152 | |
