| 持有 中航沈飞(600760)的基金 |
| 报告期：2019-09-30 |
| 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 | 512710 | 富国中证军工龙头ETF | 553,381,868.00 | 17,851,028.00 | 9.31 |
| 2 | 150205 | 鹏华中证国防指数分级A | 318,356,949.00 | 10,269,579.00 | 5.02 |
| 3 | 150206 | 鹏华中证国防指数分级B | 318,356,949.00 | 10,269,579.00 | 5.02 |
| 4 | 150181 | 富国中证军工指数分级A | 288,518,519.00 | 9,307,049.00 | 3.74 |
| 5 | 150182 | 富国中证军工指数分级B | 288,518,519.00 | 9,307,049.00 | 3.74 |
| 6 | 001475 | 易方达国防军工混合 | 141,980,000.00 | 4,580,000.00 | 4.18 |
| 7 | 001838 | 国投瑞银国家安全混合 | 114,514,558.00 | 3,694,018.00 | 9.75 |
| 8 | 519195 | 万家品质混合 | 100,804,653.00 | 3,251,763.00 | 4.20 |
| 9 | 512660 | 国泰中证军工ETF | 83,799,572.00 | 2,703,212.00 | 4.01 |
| 10 | 000596 | 前海开源中证军工指数A | 40,390,396.00 | 1,302,916.00 | 4.25 |
| 11 | 002199 | 前海开源中证军工指数C | 40,390,396.00 | 1,302,916.00 | 4.25 |
| 12 | 150186 | 申万菱信中证军工指数分级A | 39,883,050.00 | 1,286,550.00 | 3.62 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 39,883,050.00 | 1,286,550.00 | 3.62 |
| 14 | 001985 | 富国低碳新经济混合 | 39,533,246.00 | 1,275,266.00 | 4.09 |
| 15 | 002251 | 华夏军工安全混合 | 27,019,600.00 | 871,600.00 | 5.14 |
| 16 | 005609 | 富国军工主题混合 | 24,637,033.00 | 794,743.00 | 7.88 |
| 17 | 519181 | 万家和谐增长混合 | 24,572,336.00 | 792,656.00 | 4.58 |
| 18 | 512670 | 鹏华中证国防ETF | 21,449,086.00 | 691,906.00 | 4.73 |
| 19 | 512680 | 广发中证军工ETF | 17,279,865.00 | 557,415.00 | 3.76 |
| 20 | 161232 | 国投瑞银瑞盛混合(LOF) | 15,279,931.00 | 492,901.00 | 3.79 |
| 21 | 004698 | 博时军工主题股票 | 9,783,631.00 | 315,601.00 | 8.71 |
| 22 | 502004 | 易方达军工分级A | 7,260,200.00 | 234,200.00 | 3.67 |
| 23 | 502003 | 易方达军工分级 | 7,260,200.00 | 234,200.00 | 3.67 |
| 24 | 502005 | 易方达军工分级B | 7,260,200.00 | 234,200.00 | 3.67 |
| 25 | 360012 | 光大保德信中小盘混合 | 6,587,500.00 | 212,500.00 | 2.05 |
| 26 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,803,200.00 | 187,200.00 | 4.94 |
| 27 | 000535 | 长盛航天海工混合 | 4,805,000.00 | 155,000.00 | 4.86 |
| 28 | 004183 | 富国产业升级混合 | 4,668,600.00 | 150,600.00 | 4.12 |
| 29 | 360011 | 光大保德信动态优选混合 | 3,558,800.00 | 114,800.00 | 1.64 |
| 30 | 160643 | 鹏华空天军工指数(LOF)A | 3,351,100.00 | 108,100.00 | 5.15 |
| 31 | 150335 | 融通军工分级A | 3,243,685.00 | 104,635.00 | 3.70 |
| 32 | 150336 | 融通军工分级B | 3,243,685.00 | 104,635.00 | 3.70 |
| 33 | 360010 | 光大保德信均衡精选混合 | 3,025,600.00 | 97,600.00 | 2.05 |
| 34 | 005186 | 长安鑫兴混合A | 2,883,000.00 | 93,000.00 | 3.04 |
| 35 | 005187 | 长安鑫兴混合C | 2,883,000.00 | 93,000.00 | 3.04 |
| 36 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,759,000.00 | 89,000.00 | 1.47 |
| 37 | 512810 | 华宝中证军工ETF | 2,538,900.00 | 81,900.00 | 3.88 |
| 38 | 512560 | 易方达中证军工ETF | 883,500.00 | 28,500.00 | 3.86 |
