| 持有 中航机电(002013)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 | 445,203,208.80 | 53,000,382.00 | 6.09 |
| 2 | 150205 | 鹏华中证国防指数分级A | 445,203,208.80 | 53,000,382.00 | 6.09 |
| 3 | 001475 | 易方达国防军工混合 | 318,400,824.00 | 37,904,860.00 | 8.11 |
| 4 | 150182 | 富国中证军工指数分级B | 317,964,561.60 | 37,852,924.00 | 3.35 |
| 5 | 150181 | 富国中证军工指数分级A | 317,964,561.60 | 37,852,924.00 | 3.35 |
| 6 | 519195 | 万家品质混合 | 150,504,597.60 | 17,917,214.00 | 3.33 |
| 7 | 001838 | 国投瑞银国家安全混合 | 124,893,400.80 | 14,868,262.00 | 10.09 |
| 8 | 110013 | 易方达科翔混合 | 118,602,044.40 | 14,119,291.00 | 4.34 |
| 9 | 110001 | 易方达平稳增长混合 | 71,304,870.00 | 8,488,675.00 | 3.41 |
| 10 | 110009 | 易方达价值精选混合 | 68,039,941.20 | 8,099,993.00 | 2.71 |
| 11 | 690007 | 民生加银景气行业混合A | 60,501,739.20 | 7,202,588.00 | 3.66 |
| 12 | 001018 | 易方达新经济混合 | 59,937,906.00 | 7,135,465.00 | 5.39 |
| 13 | 519181 | 万家和谐增长混合 | 52,025,794.80 | 6,193,547.00 | 4.26 |
| 14 | 110005 | 易方达积极成长混合 | 50,399,899.20 | 5,999,988.00 | 2.77 |
| 15 | 150186 | 申万菱信中证军工指数分级A | 37,762,326.00 | 4,495,515.00 | 3.09 |
| 16 | 150187 | 申万菱信中证军工指数分级B | 37,762,326.00 | 4,495,515.00 | 3.09 |
| 17 | 000778 | 鹏华先进制造股票 | 37,480,690.80 | 4,461,987.00 | 6.72 |
| 18 | 001037 | 国投瑞银锐意改革混合 | 35,195,160.00 | 4,189,900.00 | 4.30 |
| 19 | 000596 | 前海开源中证军工指数A | 27,198,990.00 | 3,237,975.00 | 3.57 |
| 20 | 002199 | 前海开源中证军工指数C | 27,198,990.00 | 3,237,975.00 | 3.57 |
| 21 | 519029 | 华夏稳增混合 | 26,279,820.00 | 3,128,550.00 | 2.25 |
| 22 | 512660 | 国泰中证军工ETF | 25,314,550.80 | 3,013,637.00 | 3.37 |
| 23 | 002983 | 长信国防军工量化混合A | 23,101,638.00 | 2,750,195.00 | 7.88 |
| 24 | 002251 | 华夏军工安全混合 | 20,160,000.00 | 2,400,000.00 | 4.55 |
| 25 | 502003 | 易方达军工分级 | 12,322,489.20 | 1,466,963.00 | 3.21 |
| 26 | 502005 | 易方达军工分级B | 12,322,489.20 | 1,466,963.00 | 3.21 |
| 27 | 502004 | 易方达军工分级A | 12,322,489.20 | 1,466,963.00 | 3.21 |
| 28 | 005609 | 富国军工主题混合 | 10,925,670.00 | 1,300,675.00 | 6.06 |
| 29 | 512680 | 广发中证军工ETF | 9,003,926.40 | 1,071,896.00 | 3.31 |
| 30 | 004183 | 富国产业升级混合 | 7,669,838.40 | 913,076.00 | 6.44 |
| 31 | 002181 | 华安大安全混合 | 7,140,000.00 | 850,000.00 | 3.27 |
| 32 | 004698 | 博时军工主题股票 | 6,713,380.80 | 799,212.00 | 7.89 |
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 5,524,890.00 | 657,725.00 | 6.40 |
| 34 | 000535 | 长盛航天海工混合 | 4,451,580.00 | 529,950.00 | 4.31 |
| 35 | 002768 | 华安安进灵活配置混合 | 4,142,040.00 | 493,100.00 | 0.30 |
| 36 | 000845 | 国投瑞银信息消费混合 | 3,498,600.00 | 416,500.00 | 3.21 |
| 37 | 004734 | 中欧瑾灵灵活配置混合A | 3,458,002.80 | 411,667.00 | 5.06 |
| 38 | 004735 | 中欧瑾灵灵活配置混合C | 3,458,002.80 | 411,667.00 | 5.06 |
| 39 | 150335 | 融通军工分级A | 2,662,766.40 | 316,996.00 | 3.26 |
| 40 | 150336 | 融通军工分级B | 2,662,766.40 | 316,996.00 | 3.26 |
| 41 | 001643 | 汇丰晋信智造先锋股票A | 2,550,718.80 | 303,657.00 | 3.69 |
| 42 | 001644 | 汇丰晋信智造先锋股票C | 2,550,718.80 | 303,657.00 | 3.69 |
| 43 | 001877 | 宝盈国家安全沪港深股票 | 2,538,438.00 | 302,195.00 | 3.52 |
| 44 | 512810 | 华宝中证军工ETF | 1,959,846.00 | 233,315.00 | 3.36 |
| 45 | 206012 | 鹏华价值精选股票 | 1,786,680.00 | 212,700.00 | 3.95 |
| 46 | 002094 | 华泰柏瑞制造2025混合C | 1,680,000.00 | 200,000.00 | 3.21 |
| 47 | 001456 | 华泰柏瑞制造2025混合A | 1,680,000.00 | 200,000.00 | 3.21 |
| 48 | 003352 | 招商稳荣定开灵活混合C | 1,220,940.00 | 145,350.00 | 0.38 |
| 49 | 003351 | 招商稳荣定开灵活混合A | 1,220,940.00 | 145,350.00 | 0.38 |
| 50 | 002908 | 富国睿利定期开放混合发起式 | 1,140,258.00 | 135,745.00 | 0.39 |
| 51 | 003401 | 工银可转债债券 | 1,134,000.00 | 135,000.00 | 0.57 |
| 52 | 001615 | 中欧睿尚定期开放混合A | 1,057,560.00 | 125,900.00 | 0.89 |
| 53 | 004813 | 中欧先进制造股票C | 1,039,080.00 | 123,700.00 | 7.76 |
| 54 | 004812 | 中欧先进制造股票A | 1,039,080.00 | 123,700.00 | 7.76 |
| 55 | 000690 | 前海开源大海洋混合 | 987,688.80 | 117,582.00 | 1.91 |
| 56 | 002242 | 国投瑞银瑞兴混合 | 960,120.00 | 114,300.00 | 3.29 |
| 57 | 512310 | 南方中证500工业ETF | 863,587.20 | 102,808.00 | 1.70 |
| 58 | 002450 | 平安睿享文娱混合A | 839,160.00 | 99,900.00 | 1.99 |
| 59 | 002451 | 平安睿享文娱混合C | 839,160.00 | 99,900.00 | 1.99 |
| 60 | 005629 | 汇安趋势动力股票C | 778,680.00 | 92,700.00 | 0.97 |
| 61 | 005628 | 汇安趋势动力股票A | 778,680.00 | 92,700.00 | 0.97 |
| 62 | 006057 | 鹏华丰和债券(LOF)C | 735,840.00 | 87,600.00 | 0.98 |
| 63 | 160621 | 鹏华丰和债券(LOF)A | 735,840.00 | 87,600.00 | 0.98 |
| 64 | 164814 | 工银双债增强债券(LOF) | 539,775.60 | 64,259.00 | 0.96 |
| 65 | 206013 | 鹏华宏观混合 | 487,200.00 | 58,000.00 | 1.00 |
| 66 | 000209 | 信诚新兴产业混合 | 310,800.00 | 37,000.00 | 2.30 |
| 67 | 001679 | 前海开源中国稀缺资产混合A | 109,830.00 | 13,075.00 | 0.22 |
| 68 | 002079 | 前海开源中国稀缺资产混合C | 109,830.00 | 13,075.00 | 0.22 |
| 69 | 005693 | 广发中证军工ETF联接C | 78,120.00 | 9,300.00 | 0.05 |
| 70 | 003017 | 广发中证军工ETF联接A | 78,120.00 | 9,300.00 | 0.05 |
| 71 | 000291 | 鹏华普悦债券 | 35,280.00 | 4,200.00 | 0.07 |
