| 持有 航天电子(600879)的基金 |
| 报告期：2019-06-30 |
| 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 | 343,869,519.84 | 55,822,974.00 | 5.11 |
| 2 | 150206 | 鹏华中证国防指数分级B | 343,869,519.84 | 55,822,974.00 | 5.11 |
| 3 | 150181 | 富国中证军工指数分级A | 299,737,247.04 | 48,658,644.00 | 3.91 |
| 4 | 150182 | 富国中证军工指数分级B | 299,737,247.04 | 48,658,644.00 | 3.91 |
| 5 | 510500 | 南方中证500ETF | 160,984,984.16 | 26,133,926.00 | 0.33 |
| 6 | 512660 | 国泰中证军工ETF | 79,165,301.60 | 12,851,510.00 | 4.12 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 42,321,306.72 | 6,870,342.00 | 3.85 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 42,321,306.72 | 6,870,342.00 | 3.85 |
| 9 | 002199 | 前海开源中证军工指数C | 38,361,510.88 | 6,227,518.00 | 4.00 |
| 10 | 000596 | 前海开源中证军工指数A | 38,361,510.88 | 6,227,518.00 | 4.00 |
| 11 | 150209 | 富国中证国有企业改革指数分级A | 32,285,853.60 | 5,241,210.00 | 0.44 |
| 12 | 150210 | 富国中证国有企业改革指数分级B | 32,285,853.60 | 5,241,210.00 | 0.44 |
| 13 | 001225 | 中邮趋势精选灵活配置混合 | 24,640,000.00 | 4,000,000.00 | 1.62 |
| 14 | 150221 | 前海开源中航军工指数分级A | 24,465,554.96 | 3,971,681.00 | 2.77 |
| 15 | 150222 | 前海开源中航军工指数分级B | 24,465,554.96 | 3,971,681.00 | 2.77 |
| 16 | 040002 | 华安中国A股增强指数 | 22,502,480.00 | 3,653,000.00 | 0.79 |
| 17 | 512500 | 华夏中证500ETF | 18,406,696.00 | 2,988,100.00 | 0.34 |
| 18 | 004224 | 南方军工改革灵活配置混合 | 18,117,792.00 | 2,941,200.00 | 3.42 |
| 19 | 001475 | 易方达国防军工混合 | 15,400,000.00 | 2,500,000.00 | 0.50 |
| 20 | 510510 | 广发中证500ETF | 14,487,907.28 | 2,351,933.00 | 0.34 |
| 21 | 512680 | 广发中证军工ETF | 14,212,937.20 | 2,307,295.00 | 3.93 |
| 22 | 002251 | 华夏军工安全混合 | 13,675,200.00 | 2,220,000.00 | 3.29 |
| 23 | 000969 | 前海开源大安全混合 | 10,463,992.00 | 1,698,700.00 | 4.40 |
| 24 | 502004 | 易方达军工分级A | 8,746,510.08 | 1,419,888.00 | 3.94 |
| 25 | 502005 | 易方达军工分级B | 8,746,510.08 | 1,419,888.00 | 3.94 |
| 26 | 502003 | 易方达军工分级 | 8,746,510.08 | 1,419,888.00 | 3.94 |
| 27 | 159922 | 嘉实中证500ETF | 8,387,357.44 | 1,361,584.00 | 0.34 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,974,736.00 | 1,294,600.00 | 0.57 |
| 29 | 510590 | 平安中证500ETF | 7,773,920.00 | 1,262,000.00 | 0.35 |
| 30 | 001042 | 华夏领先股票 | 6,776,000.00 | 1,100,000.00 | 0.40 |
| 31 | 000962 | 天弘中证500ETF联接A | 6,629,392.00 | 1,076,200.00 | 0.33 |
| 32 | 005919 | 天弘中证500ETF联接C | 6,629,392.00 | 1,076,200.00 | 0.33 |
| 33 | 005609 | 富国军工主题混合 | 6,602,762.32 | 1,071,877.00 | 2.91 |
| 34 | 501019 | 国泰国证航天军工指数(LOF) | 6,363,058.24 | 1,032,964.00 | 2.55 |
| 35 | 001275 | 中邮创新优势灵活配置混合 | 6,160,000.00 | 1,000,000.00 | 1.75 |
| 36 | 001028 | 华安物联网主题股票 | 4,404,338.40 | 714,990.00 | 0.47 |
| 37 | 233009 | 大摩多因子策略混合 | 4,093,320.00 | 664,500.00 | 0.26 |
| 38 | 002181 | 华安大安全混合 | 4,053,316.96 | 658,006.00 | 2.26 |
| 39 | 001763 | 广发多策略混合 | 3,967,656.00 | 644,100.00 | 0.30 |
| 40 | 160643 | 鹏华空天军工指数(LOF)A | 3,403,332.24 | 552,489.00 | 5.58 |
| 41 | 150336 | 融通军工分级B | 3,260,611.20 | 529,320.00 | 3.90 |
| 42 | 150335 | 融通军工分级A | 3,260,611.20 | 529,320.00 | 3.90 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,196,424.00 | 518,900.00 | 0.08 |
| 44 | 004139 | 中邮军民融合混合 | 3,080,000.00 | 500,000.00 | 4.86 |
| 45 | 512810 | 华宝中证军工ETF | 2,799,104.00 | 454,400.00 | 4.09 |
| 46 | 510580 | 易方达中证500ETF | 2,356,446.40 | 382,540.00 | 0.34 |
| 47 | 510560 | 国寿安保中证500ETF | 2,310,616.00 | 375,100.00 | 0.35 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 2,240,724.64 | 363,754.00 | 0.34 |
| 49 | 000535 | 长盛航天海工混合 | 1,848,000.00 | 300,000.00 | 1.98 |
| 50 | 270001 | 广发聚富混合 | 1,541,232.00 | 250,200.00 | 0.10 |
| 51 | 090019 | 大成景恒混合A | 1,477,168.00 | 239,800.00 | 1.33 |
| 52 | 006038 | 大成景恒混合C | 1,477,168.00 | 239,800.00 | 1.33 |
| 53 | 512260 | 华安中证500低波ETF | 1,294,216.00 | 210,100.00 | 0.60 |
| 54 | 510290 | 南方上证380ETF | 1,280,048.00 | 207,800.00 | 0.61 |
| 55 | 007028 | 易方达中证500ETF联接发起式A | 1,276,352.00 | 207,200.00 | 0.13 |
| 56 | 007029 | 易方达中证500ETF联接发起式C | 1,276,352.00 | 207,200.00 | 0.13 |
| 57 | 512380 | 银华MSCI中国A股ETF | 1,252,845.44 | 203,384.00 | 0.07 |
| 58 | 168501 | 北信瑞丰产业升级混合 | 1,232,000.00 | 200,000.00 | 2.08 |
| 59 | 162210 | 泰达宏利集利债券A | 1,179,640.00 | 191,500.00 | 0.07 |
| 60 | 162299 | 泰达宏利集利债券C | 1,179,640.00 | 191,500.00 | 0.07 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,158,080.00 | 188,000.00 | 0.32 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,158,080.00 | 188,000.00 | 0.32 |
| 63 | 502008 | 易方达国企改革分级B | 1,157,279.20 | 187,870.00 | 0.42 |
| 64 | 502007 | 易方达国企改革分级A | 1,157,279.20 | 187,870.00 | 0.42 |
| 65 | 502006 | 易方达国企改革分级 | 1,157,279.20 | 187,870.00 | 0.42 |
| 66 | 160812 | 长盛同益成长回报(LOF) | 1,130,360.00 | 183,500.00 | 0.85 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 1,041,040.00 | 169,000.00 | 0.34 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 1,041,040.00 | 169,000.00 | 0.34 |
| 69 | 159935 | 景顺长城中证500ETF | 993,558.72 | 161,292.00 | 0.34 |
| 70 | 512560 | 易方达中证军工ETF | 907,984.00 | 147,400.00 | 4.10 |
| 71 | 001154 | 北信瑞丰平安中国主题混合 | 874,720.00 | 142,000.00 | 2.07 |
| 72 | 512310 | 南方中证500工业ETF | 850,080.00 | 138,000.00 | 1.66 |
| 73 | 470007 | 汇添富上证综合指数 | 814,968.00 | 132,300.00 | 0.06 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 805,728.00 | 130,800.00 | 0.01 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 805,728.00 | 130,800.00 | 0.01 |
| 76 | 000549 | 华安大国新经济股票 | 800,719.92 | 129,987.00 | 0.48 |
| 77 | 001643 | 汇丰晋信智造先锋股票A | 723,184.00 | 117,400.00 | 0.97 |
| 78 | 001644 | 汇丰晋信智造先锋股票C | 723,184.00 | 117,400.00 | 0.97 |
| 79 | 150296 | 南方中证国有企业改革指数分级B | 701,624.00 | 113,900.00 | 0.43 |
| 80 | 150295 | 南方中证国有企业改革指数分级A | 701,624.00 | 113,900.00 | 0.43 |
| 81 | 001291 | 大摩量化多策略股票 | 692,384.00 | 112,400.00 | 0.15 |
| 82 | 150028 | 信诚中证500指数A | 667,744.00 | 108,400.00 | 0.41 |
| 83 | 150029 | 信诚中证500指数B | 667,744.00 | 108,400.00 | 0.41 |
| 84 | 002731 | 华富华鑫灵活配置混合C | 665,280.00 | 108,000.00 | 0.62 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 665,280.00 | 108,000.00 | 0.62 |
| 86 | 510550 | 方正富邦中证500ETF | 609,224.00 | 98,900.00 | 0.34 |
| 87 | 002496 | 前海开源量化优选混合C | 602,448.00 | 97,800.00 | 1.17 |
| 88 | 002495 | 前海开源量化优选混合A | 602,448.00 | 97,800.00 | 1.17 |
| 89 | 150055 | 工银瑞信睿智A | 585,126.08 | 94,988.00 | 0.33 |
| 90 | 150056 | 工银瑞信睿智B | 585,126.08 | 94,988.00 | 0.33 |
| 91 | 16480L | 工银中证500指数 | 585,126.08 | 94,988.00 | 0.33 |
| 92 | 150053 | 泰达稳健 | 481,712.00 | 78,200.00 | 0.28 |
| 93 | 150054 | 泰达进取 | 481,712.00 | 78,200.00 | 0.28 |
| 94 | 16221L | 泰达宏利500指数分级 | 481,712.00 | 78,200.00 | 0.28 |
| 95 | 502002 | 西部利得中证500等权重指数分级B | 436,744.00 | 70,900.00 | 0.19 |
| 96 | 50200L | 西部利得中证500等权重指数分级 | 436,744.00 | 70,900.00 | 0.19 |
| 97 | 502001 | 西部利得中证500等权重指数分级A | 436,744.00 | 70,900.00 | 0.19 |
| 98 | 006573 | 人保行业轮动混合A | 394,240.00 | 64,000.00 | 0.15 |
| 99 | 006574 | 人保行业轮动混合C | 394,240.00 | 64,000.00 | 0.15 |
| 100 | 150312 | 信诚中证智能家居指数分级B | 382,092.48 | 62,028.00 | 0.94 |
| 101 | 150311 | 信诚中证智能家居指数分级A | 382,092.48 | 62,028.00 | 0.94 |
| 102 | 660011 | 农银汇理中证500指数 | 344,713.60 | 55,960.00 | 0.33 |
| 103 | 512390 | 平安MSCI中国A股低波动ETF | 336,336.00 | 54,600.00 | 0.16 |
| 104 | 510090 | 责任ETF | 334,488.00 | 54,300.00 | 0.33 |
| 105 | 005434 | 鹏华睿投混合 | 289,520.00 | 47,000.00 | 0.21 |
| 106 | 510440 | 中证500沪市ETF | 277,458.72 | 45,042.00 | 0.73 |
| 107 | 003017 | 广发中证军工ETF联接A | 270,424.00 | 43,900.00 | 0.11 |
| 108 | 005693 | 广发中证军工ETF联接C | 270,424.00 | 43,900.00 | 0.11 |
| 109 | 006611 | 人保中证500指数 | 257,488.00 | 41,800.00 | 0.33 |
| 110 | 005339 | 兴业中证国有企业改革指数增强A | 255,024.00 | 41,400.00 | 0.37 |
| 111 | 001351 | 诺安中证500指数增强A | 224,840.00 | 36,500.00 | 0.21 |
| 112 | 001498 | 建信鑫荣回报灵活配置混合 | 216,832.00 | 35,200.00 | 0.09 |
| 113 | 160806 | 长盛同庆(LOF) | 213,431.68 | 34,648.00 | 0.07 |
| 114 | 005629 | 汇安趋势动力股票C | 198,968.00 | 32,300.00 | 0.83 |
| 115 | 005628 | 汇安趋势动力股票A | 198,968.00 | 32,300.00 | 0.83 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 192,808.00 | 31,300.00 | 0.26 |
| 117 | 005608 | 华宝中证500增强C | 166,320.00 | 27,000.00 | 0.40 |
| 118 | 003312 | 大摩睿成中小盘弹性股票 | 166,320.00 | 27,000.00 | 0.28 |
| 119 | 005607 | 华宝中证500增强A | 166,320.00 | 27,000.00 | 0.40 |
| 120 | 590007 | 中邮中证500指数增强A | 166,320.00 | 27,000.00 | 0.44 |
| 121 | 512360 | 平安MSCI中国A股国际ETF | 149,072.00 | 24,200.00 | 0.07 |
| 122 | 070039 | 嘉实中证500ETF联接C | 143,528.00 | 23,300.00 | 0.01 |
| 123 | 000008 | 嘉实中证500ETF联接A | 143,528.00 | 23,300.00 | 0.01 |
| 124 | 001397 | 建信精工制造指数增强 | 123,200.00 | 20,000.00 | 0.15 |
| 125 | 519117 | 浦银安盛基本面400指数 | 115,808.00 | 18,800.00 | 0.27 |
| 126 | 150095 | 泰信基本面400B | 104,787.76 | 17,011.00 | 0.24 |
| 127 | 150094 | 泰信基本面400A | 104,787.76 | 17,011.00 | 0.24 |
| 128 | 510120 | 海富通上证非周期ETF | 102,872.00 | 16,700.00 | 0.43 |
| 129 | 160415 | 华安量化多因子混合(LOF) | 86,856.00 | 14,100.00 | 0.48 |
| 130 | 001214 | 华泰柏瑞中证500ETF联接A | 81,312.00 | 13,200.00 | 0.02 |
| 131 | 006087 | 华泰柏瑞中证500ETF联接C | 81,312.00 | 13,200.00 | 0.02 |
| 132 | 159953 | 广发中证全指工业ETF | 78,848.00 | 12,800.00 | 0.36 |
| 133 | 005965 | 安信中证500指数增强A | 65,296.00 | 10,600.00 | 0.36 |
| 134 | 005966 | 安信中证500指数增强C | 65,296.00 | 10,600.00 | 0.36 |
| 135 | 001838 | 国投瑞银国家安全混合 | 61,600.00 | 10,000.00 | 0.01 |
| 136 | 001589 | 天弘中证800指数C | 59,752.00 | 9,700.00 | 0.08 |
| 137 | 001588 | 天弘中证800指数A | 59,752.00 | 9,700.00 | 0.08 |
| 138 | 202025 | 南方上证380ETF联接A | 44,352.00 | 7,200.00 | 0.02 |
| 139 | 005567 | 创金合信MSCI中国A股国际指数A | 42,504.00 | 6,900.00 | 0.06 |
| 140 | 005568 | 创金合信MSCI中国A股国际指数C | 42,504.00 | 6,900.00 | 0.06 |
| 141 | 003302 | 华夏鼎融债券C | 34,496.00 | 5,600.00 | 0.02 |
| 142 | 003301 | 华夏鼎融债券A | 34,496.00 | 5,600.00 | 0.02 |
| 143 | 005042 | 人保精选混合C | 30,800.00 | 5,000.00 | 0.02 |
| 144 | 005041 | 人保精选混合A | 30,800.00 | 5,000.00 | 0.02 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 29,568.00 | 4,800.00 | 0.01 |
| 146 | 510520 | 诺安中证500ETF | 28,336.00 | 4,600.00 | 0.32 |
| 147 | 512860 | 华安MSCI中国A股国际ETF | 26,488.00 | 4,300.00 | 0.06 |
| 148 | 006343 | 中金MSCI低波动指数A | 24,640.00 | 4,000.00 | 0.16 |
| 149 | 006344 | 中金MSCI低波动指数C | 24,640.00 | 4,000.00 | 0.16 |
| 150 | 003826 | 华夏鼎汇债券A | 23,408.00 | 3,800.00 | 0.02 |
| 151 | 003827 | 华夏鼎汇债券C | 23,408.00 | 3,800.00 | 0.02 |
| 152 | 005414 | 创金合信国证A股指数A | 20,328.00 | 3,300.00 | 0.17 |
| 153 | 005415 | 创金合信国证A股指数C | 20,328.00 | 3,300.00 | 0.17 |
| 154 | 006783 | 红土创新中证500增强A | 20,328.00 | 3,300.00 | 0.17 |
| 155 | 006784 | 红土创新中证500增强C | 20,328.00 | 3,300.00 | 0.17 |
| 156 | 004721 | 华夏睿磐泰茂混合C | 19,096.00 | 3,100.00 | 0.02 |
| 157 | 004720 | 华夏睿磐泰茂混合A | 19,096.00 | 3,100.00 | 0.02 |
| 158 | 005121 | 富国兴利增强债券 | 15,400.00 | 2,500.00 | 0.04 |
| 159 | 512920 | 新华MSCI中国A股国际ETF | 10,472.00 | 1,700.00 | 0.07 |
| 160 | 530010 | 建信上证社会责任ETF联接 | 6,160.00 | 1,000.00 | 0.01 |
| 161 | 168107 | 九泰盈华量化混合(LOF)C | 6,160.00 | 1,000.00 | 0.01 |
| 162 | 168106 | 九泰盈华量化混合(LOF)A | 6,160.00 | 1,000.00 | 0.01 |
| 163 | 005490 | 中金衡优混合C | 6,160.00 | 1,000.00 | 0.01 |
| 164 | 005489 | 中金衡优混合A | 6,160.00 | 1,000.00 | 0.01 |
| 165 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,544.00 | 900.00 | 0.01 |
| 166 | 003697 | 华夏睿磐泰盛定开混合 | 3,696.00 | 600.00 | 0.00 |
| 167 | 002907 | 南方中证500增强股票C | 609.84 | 99.00 | 0.00 |
| 168 | 002906 | 南方中证500增强股票A | 609.84 | 99.00 | 0.00 |
