| 持有 内蒙一机(600967)的基金 |
| 报告期：2018-09-30 |
| 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 | 150206 | 鹏华中证国防指数分级B | 364,239,459.20 | 26,317,880.00 | 4.98 |
| 2 | 150205 | 鹏华中证国防指数分级A | 364,239,459.20 | 26,317,880.00 | 4.98 |
| 3 | 001475 | 易方达国防军工混合 | 239,187,876.24 | 17,282,361.00 | 6.09 |
| 4 | 519704 | 交银先进制造混合 | 185,315,510.16 | 13,389,849.00 | 8.15 |
| 5 | 519195 | 万家品质混合 | 142,486,453.76 | 10,295,264.00 | 3.16 |
| 6 | 001838 | 国投瑞银国家安全混合 | 121,820,718.00 | 8,802,075.00 | 9.84 |
| 7 | 110013 | 易方达科翔混合 | 98,728,567.28 | 7,133,567.00 | 3.62 |
| 8 | 519196 | 万家新兴蓝筹混合 | 78,730,929.84 | 5,688,651.00 | 3.70 |
| 9 | 110001 | 易方达平稳增长混合 | 64,767,643.12 | 4,679,743.00 | 3.09 |
| 10 | 519181 | 万家和谐增长混合 | 60,348,185.12 | 4,360,418.00 | 4.94 |
| 11 | 210004 | 金鹰稳健成长混合 | 48,475,914.80 | 3,502,595.00 | 4.10 |
| 12 | 001018 | 易方达新经济混合 | 47,483,600.64 | 3,430,896.00 | 4.27 |
| 13 | 000880 | 富国研究精选灵活配置混合 | 44,531,016.56 | 3,217,559.00 | 5.29 |
| 14 | 002199 | 前海开源中证军工指数C | 32,405,155.92 | 2,341,413.00 | 4.25 |
| 15 | 000596 | 前海开源中证军工指数A | 32,405,155.92 | 2,341,413.00 | 4.25 |
| 16 | 000924 | 宝盈先进制造混合A | 25,741,721.84 | 1,859,951.00 | 4.17 |
| 17 | 001985 | 富国低碳新经济混合 | 25,708,505.84 | 1,857,551.00 | 3.92 |
| 18 | 002251 | 华夏军工安全混合 | 22,636,704.00 | 1,635,600.00 | 5.10 |
| 19 | 213001 | 宝盈鸿利收益混合A | 20,067,391.04 | 1,449,956.00 | 4.07 |
| 20 | 270028 | 广发制造业精选混合A | 18,669,412.64 | 1,348,946.00 | 4.19 |
| 21 | 005609 | 富国军工主题混合 | 16,772,294.64 | 1,211,871.00 | 9.31 |
| 22 | 002983 | 长信国防军工量化混合A | 15,091,288.24 | 1,090,411.00 | 5.15 |
| 23 | 000336 | 农银研究精选混合 | 14,968,679.68 | 1,081,552.00 | 6.84 |
| 24 | 002181 | 华安大安全混合 | 12,856,612.64 | 928,946.00 | 5.88 |
| 25 | 002863 | 金信深圳成长混合 | 11,571,624.00 | 836,100.00 | 4.25 |
| 26 | 150293 | 南方中证高铁产业指数分级A | 10,541,928.00 | 761,700.00 | 5.73 |
| 27 | 150294 | 南方中证高铁产业指数分级B | 10,541,928.00 | 761,700.00 | 5.73 |
| 28 | 004183 | 富国产业升级混合 | 8,281,094.80 | 598,345.00 | 6.96 |
| 29 | 150277 | 鹏华高铁分级A | 7,162,615.20 | 517,530.00 | 6.13 |
| 30 | 150278 | 鹏华高铁分级B | 7,162,615.20 | 517,530.00 | 6.13 |
| 31 | 005904 | 华泰保兴成长优选混合A | 6,964,288.00 | 503,200.00 | 3.48 |
| 32 | 005905 | 华泰保兴成长优选混合C | 6,964,288.00 | 503,200.00 | 3.48 |
| 33 | 002166 | 华夏永福混合C | 6,600,296.00 | 476,900.00 | 1.87 |
| 34 | 000121 | 华夏永福混合A | 6,600,296.00 | 476,900.00 | 1.87 |
| 35 | 004698 | 博时军工主题股票 | 6,555,219.12 | 473,643.00 | 7.70 |
| 36 | 001606 | 农银工业4.0混合 | 4,884,177.52 | 352,903.00 | 2.78 |
| 37 | 005128 | 华夏永康添福混合 | 4,579,656.00 | 330,900.00 | 2.47 |
| 38 | 000535 | 长盛航天海工混合 | 4,428,800.00 | 320,000.00 | 4.29 |
| 39 | 620001 | 金元顺安宝石动力混合 | 4,063,424.00 | 293,600.00 | 4.33 |
| 40 | 001951 | 金鹰改革红利混合 | 3,944,400.00 | 285,000.00 | 3.99 |
| 41 | 002768 | 华安安进灵活配置混合 | 3,817,072.00 | 275,800.00 | 0.28 |
| 42 | 000306 | 天弘弘利债券 | 2,701,055.92 | 195,163.00 | 1.20 |
| 43 | 004997 | 广发高端制造股票A | 2,557,632.00 | 184,800.00 | 5.91 |
| 44 | 001877 | 宝盈国家安全沪港深股票 | 2,553,480.00 | 184,500.00 | 3.54 |
| 45 | 150326 | 工银中证高铁产业指数分级B | 2,513,205.60 | 181,590.00 | 5.71 |
| 46 | 164820 | 工银中证高铁产业指数分级 | 2,513,205.60 | 181,590.00 | 5.71 |
| 47 | 150325 | 工银中证高铁产业指数分级A | 2,513,205.60 | 181,590.00 | 5.71 |
| 48 | 002152 | 华宝核心优势混合 | 2,214,400.00 | 160,000.00 | 3.77 |
| 49 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,045,275.20 | 147,780.00 | 4.82 |
| 50 | 004948 | 鑫元鑫趋势混合C | 1,974,968.00 | 142,700.00 | 3.71 |
| 51 | 004944 | 鑫元鑫趋势混合A | 1,974,968.00 | 142,700.00 | 3.71 |
| 52 | 001484 | 天弘新价值混合 | 1,966,664.00 | 142,100.00 | 3.54 |
| 53 | 005493 | 鑫元价值精选混合A | 1,808,888.00 | 130,700.00 | 3.69 |
| 54 | 005494 | 鑫元价值精选混合C | 1,808,888.00 | 130,700.00 | 3.69 |
| 55 | 005262 | 鑫元欣享混合A | 1,770,136.00 | 127,900.00 | 2.72 |
| 56 | 005263 | 鑫元欣享混合C | 1,770,136.00 | 127,900.00 | 2.72 |
| 57 | 003509 | 华安睿安定开混合C | 1,384,000.00 | 100,000.00 | 2.88 |
| 58 | 003508 | 华安睿安定开混合A | 1,384,000.00 | 100,000.00 | 2.88 |
| 59 | 001045 | 华夏可转债增强债券A | 1,328,640.00 | 96,000.00 | 2.68 |
| 60 | 001046 | 华夏可转债增强债券I | 1,328,640.00 | 96,000.00 | 2.68 |
| 61 | 502032 | 中海中证高铁产业指数分级B | 1,281,279.52 | 92,578.00 | 5.54 |
| 62 | 502031 | 中海中证高铁产业指数分级A | 1,281,279.52 | 92,578.00 | 5.54 |
| 63 | 502030 | 中海中证高铁产业指数分级 | 1,281,279.52 | 92,578.00 | 5.54 |
| 64 | 000690 | 前海开源大海洋混合 | 1,271,660.72 | 91,883.00 | 2.46 |
| 65 | 001615 | 中欧睿尚定期开放混合A | 1,194,392.00 | 86,300.00 | 1.00 |
| 66 | 004812 | 中欧先进制造股票A | 1,117,607.68 | 80,752.00 | 8.34 |
| 67 | 004813 | 中欧先进制造股票C | 1,117,607.68 | 80,752.00 | 8.34 |
| 68 | 002495 | 前海开源量化优选混合A | 1,107,200.00 | 80,000.00 | 2.21 |
| 69 | 002496 | 前海开源量化优选混合C | 1,107,200.00 | 80,000.00 | 2.21 |
| 70 | 001154 | 北信瑞丰平安中国主题混合 | 1,051,840.00 | 76,000.00 | 2.28 |
| 71 | 002250 | 红土创新改革红利混合 | 960,496.00 | 69,400.00 | 4.43 |
| 72 | 512310 | 南方中证500工业ETF | 830,400.00 | 60,000.00 | 1.64 |
| 73 | 590007 | 中邮中证500指数增强A | 780,991.20 | 56,430.00 | 1.06 |
| 74 | 080015 | 长盛中小盘精选混合 | 481,687.36 | 34,804.00 | 1.44 |
| 75 | 000209 | 信诚新兴产业混合 | 276,800.00 | 20,000.00 | 2.05 |
