| 持有 航天电子(600879)的基金 |
| 报告期：2019-03-31 |
| 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 | 505,179,279.06 | 70,261,374.00 | 6.31 |
| 2 | 150205 | 鹏华中证国防指数分级A | 505,179,279.06 | 70,261,374.00 | 6.31 |
| 3 | 150181 | 富国中证军工指数分级A | 341,318,244.36 | 47,471,244.00 | 4.36 |
| 4 | 150182 | 富国中证军工指数分级B | 341,318,244.36 | 47,471,244.00 | 4.36 |
| 5 | 512660 | 国泰中证军工ETF | 70,626,722.90 | 9,822,910.00 | 4.34 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 50,146,956.98 | 6,974,542.00 | 4.09 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 50,146,956.98 | 6,974,542.00 | 4.09 |
| 8 | 150221 | 前海开源中航军工指数分级A | 32,070,139.39 | 4,460,381.00 | 3.16 |
| 9 | 150222 | 前海开源中航军工指数分级B | 32,070,139.39 | 4,460,381.00 | 3.16 |
| 10 | 502005 | 易方达军工分级B | 13,200,753.72 | 1,835,988.00 | 4.09 |
| 11 | 502003 | 易方达军工分级 | 13,200,753.72 | 1,835,988.00 | 4.09 |
| 12 | 502004 | 易方达军工分级A | 13,200,753.72 | 1,835,988.00 | 4.09 |
| 13 | 512680 | 广发中证军工ETF | 12,969,286.05 | 1,803,795.00 | 4.01 |
| 14 | 000969 | 前海开源大安全混合 | 12,476,088.00 | 1,735,200.00 | 4.69 |
| 15 | 001275 | 中邮创新优势灵活配置混合 | 8,628,000.00 | 1,200,000.00 | 2.15 |
| 16 | 005609 | 富国军工主题混合 | 7,465,276.34 | 1,038,286.00 | 2.91 |
| 17 | 501019 | 国泰国证航天军工指数(LOF) | 6,543,360.16 | 910,064.00 | 2.78 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 6,369,541.91 | 885,889.00 | 6.03 |
| 19 | 150335 | 融通军工分级A | 3,761,951.80 | 523,220.00 | 4.18 |
| 20 | 150336 | 融通军工分级B | 3,761,951.80 | 523,220.00 | 4.18 |
| 21 | 004139 | 中邮军民融合混合 | 3,595,000.00 | 500,000.00 | 5.29 |
| 22 | 512810 | 华宝中证军工ETF | 2,969,470.00 | 413,000.00 | 4.37 |
| 23 | 005381 | 泰康睿利量化多策略混合A | 2,944,305.00 | 409,500.00 | 1.45 |
| 24 | 005382 | 泰康睿利量化多策略混合C | 2,944,305.00 | 409,500.00 | 1.45 |
| 25 | 168501 | 北信瑞丰产业升级混合 | 2,516,500.00 | 350,000.00 | 3.38 |
| 26 | 16221L | 泰达宏利500指数分级 | 2,505,715.00 | 348,500.00 | 1.35 |
| 27 | 150053 | 泰达稳健 | 2,505,715.00 | 348,500.00 | 1.35 |
| 28 | 150054 | 泰达进取 | 2,505,715.00 | 348,500.00 | 1.35 |
| 29 | 002495 | 前海开源量化优选混合A | 1,709,782.00 | 237,800.00 | 2.76 |
| 30 | 002496 | 前海开源量化优选混合C | 1,709,782.00 | 237,800.00 | 2.76 |
| 31 | 150029 | 信诚中证500指数B | 1,107,260.00 | 154,000.00 | 0.61 |
| 32 | 150028 | 信诚中证500指数A | 1,107,260.00 | 154,000.00 | 0.61 |
| 33 | 512560 | 易方达中证军工ETF | 1,102,946.00 | 153,400.00 | 4.34 |
| 34 | 512310 | 南方中证500工业ETF | 1,012,352.00 | 140,800.00 | 1.79 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 802,936.06 | 111,674.00 | 0.67 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 802,936.06 | 111,674.00 | 0.67 |
| 37 | 510440 | 中证500沪市ETF | 321,694.98 | 44,742.00 | 0.85 |
| 38 | 005693 | 广发中证军工ETF联接C | 143,800.00 | 20,000.00 | 0.07 |
| 39 | 003017 | 广发中证军工ETF联接A | 143,800.00 | 20,000.00 | 0.07 |
