| 持有 中航飞机(000768)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 | 150205 | 鹏华中证国防指数分级A | 740,702,161.10 | 43,442,942.00 | 9.25 |
| 2 | 150206 | 鹏华中证国防指数分级B | 740,702,161.10 | 43,442,942.00 | 9.25 |
| 3 | 150182 | 富国中证军工指数分级B | 515,051,992.40 | 30,208,328.00 | 6.59 |
| 4 | 150181 | 富国中证军工指数分级A | 515,051,992.40 | 30,208,328.00 | 6.59 |
| 5 | 001838 | 国投瑞银国家安全混合 | 116,738,519.70 | 6,846,834.00 | 9.62 |
| 6 | 512660 | 国泰中证军工ETF | 107,492,134.20 | 6,304,524.00 | 6.61 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 75,663,961.45 | 4,437,769.00 | 6.17 |
| 8 | 150187 | 申万菱信中证军工指数分级B | 75,663,961.45 | 4,437,769.00 | 6.17 |
| 9 | 000596 | 前海开源中证军工指数A | 62,230,948.45 | 3,649,909.00 | 5.99 |
| 10 | 002199 | 前海开源中证军工指数C | 62,230,948.45 | 3,649,909.00 | 5.99 |
| 11 | 150222 | 前海开源中航军工指数分级B | 48,418,641.15 | 2,839,803.00 | 4.78 |
| 12 | 150221 | 前海开源中航军工指数分级A | 48,418,641.15 | 2,839,803.00 | 4.78 |
| 13 | 002251 | 华夏军工安全混合 | 25,745,500.00 | 1,510,000.00 | 5.69 |
| 14 | 004224 | 南方军工改革灵活配置混合 | 24,775,355.00 | 1,453,100.00 | 4.52 |
| 15 | 502004 | 易方达军工分级A | 19,919,668.45 | 1,168,309.00 | 6.17 |
| 16 | 502003 | 易方达军工分级 | 19,919,668.45 | 1,168,309.00 | 6.17 |
| 17 | 502005 | 易方达军工分级B | 19,919,668.45 | 1,168,309.00 | 6.17 |
| 18 | 512680 | 广发中证军工ETF | 19,663,406.95 | 1,153,279.00 | 6.08 |
| 19 | 210001 | 金鹰成份优选混合 | 15,336,798.95 | 899,519.00 | 4.55 |
| 20 | 000969 | 前海开源大安全混合 | 12,512,995.00 | 733,900.00 | 4.70 |
| 21 | 005609 | 富国军工主题混合 | 10,499,731.00 | 615,820.00 | 4.09 |
| 22 | 501019 | 国泰国证航天军工指数(LOF) | 9,744,893.40 | 571,548.00 | 4.14 |
| 23 | 160643 | 鹏华空天军工指数(LOF)A | 9,611,085.00 | 563,700.00 | 9.10 |
| 24 | 671010 | 西部利得策略优选混合 | 9,060,370.00 | 531,400.00 | 3.72 |
| 25 | 002181 | 华安大安全混合 | 7,969,749.70 | 467,434.00 | 3.63 |
| 26 | 000535 | 长盛航天海工混合 | 5,967,500.00 | 350,000.00 | 5.62 |
| 27 | 150336 | 融通军工分级B | 5,677,206.70 | 332,974.00 | 6.30 |
| 28 | 150335 | 融通军工分级A | 5,677,206.70 | 332,974.00 | 6.30 |
| 29 | 512810 | 华宝中证军工ETF | 4,479,035.00 | 262,700.00 | 6.59 |
| 30 | 004698 | 博时军工主题股票 | 4,446,640.00 | 260,800.00 | 4.84 |
| 31 | 001951 | 金鹰改革红利混合 | 4,262,500.00 | 250,000.00 | 4.12 |
| 32 | 005381 | 泰康睿利量化多策略混合A | 2,334,145.00 | 136,900.00 | 1.15 |
| 33 | 005382 | 泰康睿利量化多策略混合C | 2,334,145.00 | 136,900.00 | 1.15 |
| 34 | 002166 | 华夏永福混合C | 1,842,610.55 | 108,071.00 | 0.54 |
| 35 | 000121 | 华夏永福混合A | 1,842,610.55 | 108,071.00 | 0.54 |
| 36 | 512560 | 易方达中证军工ETF | 1,665,546.30 | 97,686.00 | 6.55 |
| 37 | 673141 | 西部利得景程混合A | 1,242,945.00 | 72,900.00 | 1.62 |
| 38 | 673143 | 西部利得景程混合C | 1,242,945.00 | 72,900.00 | 1.62 |
| 39 | 001046 | 华夏可转债增强债券I | 484,049.50 | 28,390.00 | 0.56 |
| 40 | 001045 | 华夏可转债增强债券A | 484,049.50 | 28,390.00 | 0.56 |
| 41 | 003017 | 广发中证军工ETF联接A | 192,665.00 | 11,300.00 | 0.09 |
| 42 | 005693 | 广发中证军工ETF联接C | 192,665.00 | 11,300.00 | 0.09 |
