| 持有 中航飞机(000768)的基金 |
| 报告期：2020-09-30 |
| 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 | 480,740,057.64 | 20,883,582.00 | 6.31 |
| 2 | 150205 | 鹏华中证国防指数分级A | 480,740,057.64 | 20,883,582.00 | 6.31 |
| 3 | 150182 | 富国中证军工指数分级B | 419,738,484.88 | 18,233,644.00 | 5.30 |
| 4 | 150181 | 富国中证军工指数分级A | 419,738,484.88 | 18,233,644.00 | 5.30 |
| 5 | 512660 | 国泰中证军工ETF | 395,253,975.50 | 17,170,025.00 | 5.46 |
| 6 | 001838 | 国投瑞银国家安全混合 | 366,296,104.62 | 15,912,081.00 | 9.12 |
| 7 | 512710 | 富国中证军工龙头ETF | 289,719,361.00 | 12,585,550.00 | 5.95 |
| 8 | 512680 | 广发中证军工ETF | 176,038,659.10 | 7,647,205.00 | 5.49 |
| 9 | 004224 | 南方军工改革灵活配置混合 | 81,749,360.64 | 3,551,232.00 | 5.01 |
| 10 | 150221 | 前海开源中航军工指数分级A | 69,148,627.00 | 3,003,850.00 | 5.78 |
| 11 | 150222 | 前海开源中航军工指数分级B | 69,148,627.00 | 3,003,850.00 | 5.78 |
| 12 | 000596 | 前海开源中证军工指数A | 66,542,739.98 | 2,890,649.00 | 5.14 |
| 13 | 002199 | 前海开源中证军工指数C | 66,542,739.98 | 2,890,649.00 | 5.14 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 65,855,431.84 | 2,860,792.00 | 5.18 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 65,855,431.84 | 2,860,792.00 | 5.18 |
| 16 | 150260 | 易方达重组指数分级B | 32,412,160.00 | 1,408,000.00 | 4.88 |
| 17 | 150259 | 易方达重组指数分级A | 32,412,160.00 | 1,408,000.00 | 4.88 |
| 18 | 501019 | 国泰国证航天军工指数(LOF) | 29,722,825.48 | 1,291,174.00 | 3.96 |
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 22,126,824.00 | 961,200.00 | 7.38 |
| 20 | 512670 | 鹏华中证国防ETF | 20,794,380.36 | 903,318.00 | 7.31 |
| 21 | 001105 | 信达澳银转型创新股票 | 19,019,722.52 | 826,226.00 | 4.75 |
| 22 | 502005 | 易方达军工分级B | 11,770,333.18 | 511,309.00 | 5.13 |
| 23 | 502004 | 易方达军工分级A | 11,770,333.18 | 511,309.00 | 5.13 |
| 24 | 502003 | 易方达军工分级 | 11,770,333.18 | 511,309.00 | 5.13 |
| 25 | 512560 | 易方达中证军工ETF | 9,041,933.72 | 392,786.00 | 5.38 |
| 26 | 512810 | 华宝中证军工ETF | 7,449,272.00 | 323,600.00 | 5.41 |
| 27 | 003017 | 广发中证军工ETF联接A | 4,002,809.68 | 173,884.00 | 0.13 |
| 28 | 005693 | 广发中证军工ETF联接C | 4,002,809.68 | 173,884.00 | 0.13 |
| 29 | 150335 | 融通军工分级A | 3,694,111.48 | 160,474.00 | 5.29 |
| 30 | 150336 | 融通军工分级B | 3,694,111.48 | 160,474.00 | 5.29 |
