| 持有 航发动力(600893)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 | 150205 | 鹏华中证国防指数分级A | 481,105,554.75 | 21,998,425.00 | 7.58 |
| 2 | 150206 | 鹏华中证国防指数分级B | 481,105,554.75 | 21,998,425.00 | 7.58 |
| 3 | 150181 | 富国中证军工指数分级A | 438,763,463.28 | 20,062,344.00 | 5.68 |
| 4 | 150182 | 富国中证军工指数分级B | 438,763,463.28 | 20,062,344.00 | 5.68 |
| 5 | 512710 | 富国中证军工龙头ETF | 207,494,183.79 | 9,487,617.00 | 3.49 |
| 6 | 512660 | 国泰中证军工ETF | 121,241,375.10 | 5,543,730.00 | 5.80 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 60,268,821.12 | 2,755,776.00 | 5.47 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 60,268,821.12 | 2,755,776.00 | 5.47 |
| 9 | 002199 | 前海开源中证军工指数C | 49,366,144.98 | 2,257,254.00 | 5.20 |
| 10 | 000596 | 前海开源中证军工指数A | 49,366,144.98 | 2,257,254.00 | 5.20 |
| 11 | 512670 | 鹏华中证国防ETF | 32,466,605.49 | 1,484,527.00 | 7.15 |
| 12 | 150222 | 前海开源中航军工指数分级B | 30,588,562.98 | 1,398,654.00 | 4.01 |
| 13 | 150221 | 前海开源中航军工指数分级A | 30,588,562.98 | 1,398,654.00 | 4.01 |
| 14 | 512680 | 广发中证军工ETF | 26,411,611.68 | 1,207,664.00 | 5.74 |
| 15 | 004224 | 南方军工改革灵活配置混合 | 23,449,014.00 | 1,072,200.00 | 4.80 |
| 16 | 002251 | 华夏军工安全混合 | 21,078,480.96 | 963,808.00 | 4.01 |
| 17 | 004456 | 兴银消费新趋势灵活配置混合 | 14,490,668.34 | 662,582.00 | 0.88 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 13,275,746.10 | 607,030.00 | 3.78 |
| 19 | 502004 | 易方达军工分级A | 10,971,413.55 | 501,665.00 | 5.55 |
| 20 | 502003 | 易方达军工分级 | 10,971,413.55 | 501,665.00 | 5.55 |
| 21 | 502005 | 易方达军工分级B | 10,971,413.55 | 501,665.00 | 5.55 |
| 22 | 002244 | 景顺长城低碳科技主题混合 | 6,410,097.00 | 293,100.00 | 5.12 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 5,065,092.00 | 231,600.00 | 7.79 |
| 24 | 150336 | 融通军工分级B | 4,901,198.22 | 224,106.00 | 5.60 |
| 25 | 150335 | 融通军工分级A | 4,901,198.22 | 224,106.00 | 5.60 |
| 26 | 004698 | 博时军工主题股票 | 4,780,782.00 | 218,600.00 | 4.26 |
| 27 | 000535 | 长盛航天海工混合 | 4,450,545.00 | 203,500.00 | 4.50 |
| 28 | 512810 | 华宝中证军工ETF | 3,816,489.96 | 174,508.00 | 5.83 |
| 29 | 002580 | 泰信鑫选混合C | 3,422,655.00 | 156,500.00 | 5.05 |
| 30 | 001970 | 泰信鑫选混合A | 3,422,655.00 | 156,500.00 | 5.05 |
| 31 | 004139 | 中邮军民融合混合 | 2,624,400.00 | 120,000.00 | 4.20 |
| 32 | 512560 | 易方达中证军工ETF | 1,334,070.00 | 61,000.00 | 5.82 |
| 33 | 005693 | 广发中证军工ETF联接C | 74,358.00 | 3,400.00 | 0.02 |
| 34 | 003017 | 广发中证军工ETF联接A | 74,358.00 | 3,400.00 | 0.02 |
| 35 | 007242 | 中欧预见养老2050五年持有(FOF)C | 32,805.00 | 1,500.00 | 0.28 |
| 36 | 007241 | 中欧预见养老2050五年持有(FOF)A | 32,805.00 | 1,500.00 | 0.28 |
