| 持有 中航机电(002013)的基金 |
| 报告期：2019-06-30 |
| 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 | 318,547,660.16 | 46,300,532.00 | 4.73 |
| 2 | 150205 | 鹏华中证国防指数分级A | 318,547,660.16 | 46,300,532.00 | 4.73 |
| 3 | 150181 | 富国中证军工指数分级A | 272,721,301.12 | 39,639,724.00 | 3.56 |
| 4 | 150182 | 富国中证军工指数分级B | 272,721,301.12 | 39,639,724.00 | 3.56 |
| 5 | 001475 | 易方达国防军工混合 | 240,800,000.00 | 35,000,000.00 | 7.79 |
| 6 | 512960 | 博时央企结构调整ETF | 151,319,119.04 | 21,994,058.00 | 0.73 |
| 7 | 001373 | 易方达新丝路混合 | 132,903,223.52 | 19,317,329.00 | 1.23 |
| 8 | 001838 | 国投瑞银国家安全混合 | 111,520,974.72 | 16,209,444.00 | 9.52 |
| 9 | 512950 | 华夏中证央企ETF | 109,332,144.00 | 15,891,300.00 | 0.70 |
| 10 | 512660 | 国泰中证军工ETF | 72,533,810.40 | 10,542,705.00 | 3.78 |
| 11 | 159959 | 银华中证央企结构调整ETF | 44,047,562.56 | 6,402,262.00 | 0.72 |
| 12 | 005739 | 富国转型机遇混合 | 41,280,763.68 | 6,000,111.00 | 2.80 |
| 13 | 150187 | 申万菱信中证军工指数分级B | 39,205,315.36 | 5,698,447.00 | 3.57 |
| 14 | 150186 | 申万菱信中证军工指数分级A | 39,205,315.36 | 5,698,447.00 | 3.57 |
| 15 | 000603 | 易方达创新驱动混合 | 37,103,007.52 | 5,392,879.00 | 1.91 |
| 16 | 110029 | 易方达科讯混合 | 34,356,133.12 | 4,993,624.00 | 0.81 |
| 17 | 000596 | 前海开源中证军工指数A | 29,883,101.12 | 4,343,474.00 | 3.12 |
| 18 | 002199 | 前海开源中证军工指数C | 29,883,101.12 | 4,343,474.00 | 3.12 |
| 19 | 150209 | 富国中证国有企业改革指数分级A | 27,707,824.00 | 4,027,300.00 | 0.38 |
| 20 | 150210 | 富国中证国有企业改革指数分级B | 27,707,824.00 | 4,027,300.00 | 0.38 |
| 21 | 150221 | 前海开源中航军工指数分级A | 22,801,310.72 | 3,314,144.00 | 2.58 |
| 22 | 150222 | 前海开源中航军工指数分级B | 22,801,310.72 | 3,314,144.00 | 2.58 |
| 23 | 960023 | 工银稳健成长混合H | 21,722,671.20 | 3,157,365.00 | 2.44 |
| 24 | 481004 | 工银稳健成长混合A | 21,722,671.20 | 3,157,365.00 | 2.44 |
| 25 | 001018 | 易方达新经济混合 | 17,205,228.80 | 2,500,760.00 | 0.87 |
| 26 | 005609 | 富国军工主题混合 | 16,663,882.88 | 2,422,076.00 | 7.35 |
| 27 | 110013 | 易方达科翔混合 | 16,656,418.08 | 2,420,991.00 | 0.55 |
| 28 | 000778 | 鹏华先进制造股票 | 15,601,026.08 | 2,267,591.00 | 4.24 |
| 29 | 004224 | 南方军工改革灵活配置混合 | 14,074,367.84 | 2,045,693.00 | 2.65 |
| 30 | 002251 | 华夏军工安全混合 | 13,773,760.00 | 2,002,000.00 | 3.31 |
| 31 | 159902 | 华夏中小板ETF | 13,127,617.92 | 1,908,084.00 | 0.57 |
| 32 | 512680 | 广发中证军工ETF | 11,916,820.48 | 1,732,096.00 | 3.30 |
| 33 | 110001 | 易方达平稳增长混合 | 11,600,196.00 | 1,686,075.00 | 0.53 |
| 34 | 000969 | 前海开源大安全混合 | 9,505,408.00 | 1,381,600.00 | 3.99 |
| 35 | 001072 | 华安智能装备主题股票 | 8,893,088.00 | 1,292,600.00 | 1.20 |
| 36 | 502003 | 易方达军工分级 | 8,102,527.84 | 1,177,693.00 | 3.65 |
| 37 | 502004 | 易方达军工分级A | 8,102,527.84 | 1,177,693.00 | 3.65 |
| 38 | 502005 | 易方达军工分级B | 8,102,527.84 | 1,177,693.00 | 3.65 |
| 39 | 229002 | 泰达宏利逆向策略混合 | 7,103,937.12 | 1,032,549.00 | 1.75 |
| 40 | 161232 | 国投瑞银瑞盛混合(LOF) | 6,875,184.00 | 999,300.00 | 1.77 |
| 41 | 001042 | 华夏领先股票 | 6,240,160.00 | 907,000.00 | 0.37 |
| 42 | 501019 | 国泰国证航天军工指数(LOF) | 5,984,244.64 | 869,803.00 | 2.39 |
| 43 | 002181 | 华安大安全混合 | 5,601,008.00 | 814,100.00 | 3.12 |
| 44 | 000535 | 长盛航天海工混合 | 5,366,056.00 | 779,950.00 | 5.76 |
| 45 | 161118 | 易方达中小板指数(LOF) | 5,290,802.56 | 769,012.00 | 0.66 |
| 46 | 150107 | 易方达中小板指数分级进取 | 5,290,802.56 | 769,012.00 | 0.66 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 5,290,802.56 | 769,012.00 | 0.66 |
| 48 | 150022 | 申万菱信深证成指分级收益 | 4,621,468.00 | 671,725.00 | 0.17 |
| 49 | 150023 | 申万菱信深证成指分级进取 | 4,621,468.00 | 671,725.00 | 0.17 |
| 50 | 202019 | 南方策略优化混合 | 4,613,728.00 | 670,600.00 | 0.74 |
| 51 | 002643 | 鹏华兴利混合 | 3,906,464.00 | 567,800.00 | 0.70 |
| 52 | 002019 | 鹏华弘安混合C | 3,906,464.00 | 567,800.00 | 0.43 |
| 53 | 002018 | 鹏华弘安混合A | 3,906,464.00 | 567,800.00 | 0.43 |
| 54 | 002983 | 长信国防军工量化混合A | 3,903,870.24 | 567,423.00 | 1.06 |
| 55 | 000729 | 建信中小盘先锋股票 | 3,608,904.00 | 524,550.00 | 2.01 |
| 56 | 001190 | 鹏华弘润灵活配置混合A | 3,459,264.00 | 502,800.00 | 0.24 |
| 57 | 001191 | 鹏华弘润灵活配置混合C | 3,459,264.00 | 502,800.00 | 0.24 |
| 58 | 160643 | 鹏华空天军工指数(LOF)A | 3,152,588.00 | 458,225.00 | 5.17 |
| 59 | 150335 | 融通军工分级A | 3,020,292.48 | 438,996.00 | 3.61 |
| 60 | 150336 | 融通军工分级B | 3,020,292.48 | 438,996.00 | 3.61 |
| 61 | 001122 | 鹏华弘利混合A | 2,977,664.00 | 432,800.00 | 0.33 |
| 62 | 001123 | 鹏华弘利混合C | 2,977,664.00 | 432,800.00 | 0.33 |
| 63 | 512810 | 华宝中证军工ETF | 2,592,487.20 | 376,815.00 | 3.78 |
| 64 | 003293 | 易方达科瑞灵活配置混合 | 2,485,785.28 | 361,306.00 | 0.29 |
| 65 | 000845 | 国投瑞银信息消费混合 | 2,430,704.00 | 353,300.00 | 2.41 |
| 66 | 006366 | 兴业安保优选混合 | 2,427,264.00 | 352,800.00 | 2.24 |
| 67 | 005302 | 前海开源弘泽债券C | 2,345,392.00 | 340,900.00 | 2.10 |
| 68 | 005301 | 前海开源弘泽债券A | 2,345,392.00 | 340,900.00 | 2.10 |
| 69 | 001644 | 汇丰晋信智造先锋股票C | 1,924,336.00 | 279,700.00 | 2.57 |
| 70 | 001643 | 汇丰晋信智造先锋股票A | 1,924,336.00 | 279,700.00 | 2.57 |
| 71 | 510510 | 广发中证500ETF | 1,923,166.40 | 279,530.00 | 0.05 |
| 72 | 001028 | 华安物联网主题股票 | 1,860,352.00 | 270,400.00 | 0.20 |
| 73 | 512380 | 银华MSCI中国A股ETF | 1,857,166.56 | 269,937.00 | 0.10 |
| 74 | 006533 | 易方达科融混合 | 1,717,936.00 | 249,700.00 | 0.10 |
| 75 | 005111 | 泰康泉林量化价值精选混合C | 1,619,552.00 | 235,400.00 | 0.66 |
| 76 | 005000 | 泰康泉林量化价值精选混合A | 1,619,552.00 | 235,400.00 | 0.66 |
| 77 | 163402 | 兴全趋势投资混合(LOF) | 1,364,909.44 | 198,388.00 | 0.01 |
| 78 | 005381 | 泰康睿利量化多策略混合A | 1,127,632.00 | 163,900.00 | 0.64 |
| 79 | 005382 | 泰康睿利量化多策略混合C | 1,127,632.00 | 163,900.00 | 0.64 |
| 80 | 502008 | 易方达国企改革分级B | 1,071,904.00 | 155,800.00 | 0.39 |
| 81 | 502007 | 易方达国企改革分级A | 1,071,904.00 | 155,800.00 | 0.39 |
| 82 | 502006 | 易方达国企改革分级 | 1,071,904.00 | 155,800.00 | 0.39 |
| 83 | 002316 | 创金合信中证500增强C | 981,776.00 | 142,700.00 | 0.18 |
| 84 | 002311 | 创金合信中证500增强A | 981,776.00 | 142,700.00 | 0.18 |
| 85 | 163111 | 申万菱信中小板指数(LOF)A | 954,510.56 | 138,737.00 | 0.66 |
| 86 | 512560 | 易方达中证军工ETF | 841,424.00 | 122,300.00 | 3.80 |
| 87 | 003550 | 泰达改革动力混合C | 809,088.00 | 117,600.00 | 0.20 |
| 88 | 001017 | 泰达改革动力混合A | 809,088.00 | 117,600.00 | 0.20 |
| 89 | 159907 | 广发中小板300ETF | 789,989.12 | 114,824.00 | 0.39 |
| 90 | 159903 | 深成ETF | 749,768.64 | 108,978.00 | 0.18 |
| 91 | 002310 | 创金合信沪深300增强A | 717,584.00 | 104,300.00 | 0.31 |
| 92 | 002315 | 创金合信沪深300增强C | 717,584.00 | 104,300.00 | 0.31 |
| 93 | 002597 | 兴业成长动力混合 | 685,248.00 | 99,600.00 | 1.32 |
| 94 | 000788 | 前海开源中国成长混合 | 663,232.00 | 96,400.00 | 1.00 |
| 95 | 150296 | 南方中证国有企业改革指数分级B | 650,160.00 | 94,500.00 | 0.40 |
| 96 | 150295 | 南方中证国有企业改革指数分级A | 650,160.00 | 94,500.00 | 0.40 |
| 97 | 020022 | 国泰策略价值灵活配置混合 | 562,096.00 | 81,700.00 | 0.48 |
| 98 | 000866 | 华宝制造股票 | 538,016.00 | 78,200.00 | 0.15 |
| 99 | 003242 | 创金合信量化发现混合C | 492,608.00 | 71,600.00 | 0.14 |
| 100 | 003241 | 创金合信量化发现混合A | 492,608.00 | 71,600.00 | 0.14 |
| 101 | 005808 | 安信复兴100指数C | 485,040.00 | 70,500.00 | 1.25 |
| 102 | 005807 | 安信复兴100指数A | 485,040.00 | 70,500.00 | 1.25 |
| 103 | 290005 | 泰信优势增长混合 | 481,600.00 | 70,000.00 | 0.80 |
| 104 | 159943 | 大成深证成份ETF | 426,298.56 | 61,962.00 | 0.18 |
| 105 | 005138 | 前海开源弘丰债券A | 414,176.00 | 60,200.00 | 0.70 |
| 106 | 005139 | 前海开源弘丰债券C | 414,176.00 | 60,200.00 | 0.70 |
| 107 | 002495 | 前海开源量化优选混合A | 394,224.00 | 57,300.00 | 0.76 |
| 108 | 002496 | 前海开源量化优选混合C | 394,224.00 | 57,300.00 | 0.76 |
| 109 | 000933 | 前海开源睿远稳健增利混合C | 377,024.00 | 54,800.00 | 0.73 |
| 110 | 000932 | 前海开源睿远稳健增利混合A | 377,024.00 | 54,800.00 | 0.73 |
| 111 | 006574 | 人保行业轮动混合C | 371,520.00 | 54,000.00 | 0.14 |
| 112 | 006573 | 人保行业轮动混合A | 371,520.00 | 54,000.00 | 0.14 |
| 113 | 002263 | 泰达宏利大数据混合A | 370,832.00 | 53,900.00 | 0.64 |
| 114 | 003554 | 泰达宏利大数据混合C | 370,832.00 | 53,900.00 | 0.64 |
| 115 | 002305 | 光大保德信风格轮动混合A | 355,008.00 | 51,600.00 | 0.39 |
| 116 | 005505 | 前海开源中药研究精选股票发起式A | 350,880.00 | 51,000.00 | 0.85 |
| 117 | 005506 | 前海开源中药研究精选股票发起式C | 350,880.00 | 51,000.00 | 0.85 |
| 118 | 005629 | 汇安趋势动力股票C | 266,944.00 | 38,800.00 | 1.12 |
| 119 | 005628 | 汇安趋势动力股票A | 266,944.00 | 38,800.00 | 1.12 |
| 120 | 159912 | 汇添富深证300ETF | 256,679.04 | 37,308.00 | 0.22 |
| 121 | 161612 | 融通深证成份指数A | 241,969.60 | 35,170.00 | 0.18 |
| 122 | 004875 | 融通深证成份指数C | 241,969.60 | 35,170.00 | 0.18 |
| 123 | 005339 | 兴业中证国有企业改革指数增强A | 235,984.00 | 34,300.00 | 0.35 |
| 124 | 006230 | 鹏华研究驱动混合 | 234,608.00 | 34,100.00 | 0.77 |
| 125 | 160806 | 长盛同庆(LOF) | 234,050.72 | 34,019.00 | 0.08 |
| 126 | 004360 | 创金合信量化核心混合C | 231,168.00 | 33,600.00 | 0.27 |
| 127 | 004359 | 创金合信量化核心混合A | 231,168.00 | 33,600.00 | 0.27 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 229,427.36 | 33,347.00 | 0.21 |
| 129 | 002731 | 华富华鑫灵活配置混合C | 229,427.36 | 33,347.00 | 0.21 |
| 130 | 512360 | 平安MSCI中国A股国际ETF | 219,472.00 | 31,900.00 | 0.10 |
| 131 | 006685 | 农银汇理永安混合 | 206,400.00 | 30,000.00 | 0.84 |
| 132 | 410010 | 华富中小板指数增强 | 176,974.24 | 25,723.00 | 0.65 |
| 133 | 005607 | 华宝中证500增强A | 143,448.00 | 20,850.00 | 0.34 |
| 134 | 005608 | 华宝中证500增强C | 143,448.00 | 20,850.00 | 0.34 |
| 135 | 002449 | 民生加银量化中国混合 | 130,032.00 | 18,900.00 | 0.83 |
| 136 | 000209 | 信诚新兴产业混合 | 127,280.00 | 18,500.00 | 0.97 |
| 137 | 002363 | 华安安康灵活配置混合A | 125,216.00 | 18,200.00 | 0.05 |
| 138 | 002364 | 华安安康灵活配置混合C | 125,216.00 | 18,200.00 | 0.05 |
| 139 | 003647 | 创金合信中证1000指数增强C | 112,144.00 | 16,300.00 | 0.09 |
| 140 | 003646 | 创金合信中证1000指数增强A | 112,144.00 | 16,300.00 | 0.09 |
| 141 | 233010 | 大摩深证300指数增强 | 99,072.00 | 14,400.00 | 0.21 |
| 142 | 004721 | 华夏睿磐泰茂混合C | 91,504.00 | 13,300.00 | 0.07 |
| 143 | 004720 | 华夏睿磐泰茂混合A | 91,504.00 | 13,300.00 | 0.07 |
| 144 | 003017 | 广发中证军工ETF联接A | 81,184.00 | 11,800.00 | 0.03 |
| 145 | 005693 | 广发中证军工ETF联接C | 81,184.00 | 11,800.00 | 0.03 |
| 146 | 519117 | 浦银安盛基本面400指数 | 78,452.64 | 11,403.00 | 0.18 |
| 147 | 159953 | 广发中证全指工业ETF | 71,552.00 | 10,400.00 | 0.33 |
| 148 | 040023 | 华安可转债债券B | 68,800.00 | 10,000.00 | 0.03 |
| 149 | 040022 | 华安可转债债券A | 68,800.00 | 10,000.00 | 0.03 |
| 150 | 150094 | 泰信基本面400A | 67,465.28 | 9,806.00 | 0.15 |
| 151 | 150095 | 泰信基本面400B | 67,465.28 | 9,806.00 | 0.15 |
| 152 | 005567 | 创金合信MSCI中国A股国际指数A | 63,640.00 | 9,250.00 | 0.09 |
| 153 | 005568 | 创金合信MSCI中国A股国际指数C | 63,640.00 | 9,250.00 | 0.09 |
| 154 | 006784 | 红土创新中证500增强C | 54,352.00 | 7,900.00 | 0.45 |
| 155 | 006783 | 红土创新中证500增强A | 54,352.00 | 7,900.00 | 0.45 |
| 156 | 005724 | 交银致远智投混合 | 44,032.00 | 6,400.00 | 0.05 |
| 157 | 006698 | 红土创新沪深300增强A | 39,904.00 | 5,800.00 | 0.31 |
| 158 | 006699 | 红土创新沪深300增强C | 39,904.00 | 5,800.00 | 0.31 |
| 159 | 512860 | 华安MSCI中国A股国际ETF | 39,216.00 | 5,700.00 | 0.10 |
| 160 | 005041 | 人保精选混合A | 31,648.00 | 4,600.00 | 0.02 |
| 161 | 005042 | 人保精选混合C | 31,648.00 | 4,600.00 | 0.02 |
| 162 | 005121 | 富国兴利增强债券 | 28,208.00 | 4,100.00 | 0.07 |
| 163 | 003302 | 华夏鼎融债券C | 25,112.00 | 3,650.00 | 0.01 |
| 164 | 003301 | 华夏鼎融债券A | 25,112.00 | 3,650.00 | 0.01 |
| 165 | 001967 | 华宝转型升级混合 | 22,704.00 | 3,300.00 | 0.05 |
| 166 | 004345 | 南方深证成份ETF联接C | 18,404.00 | 2,675.00 | 0.01 |
| 167 | 202017 | 南方深证成份ETF联接A | 18,404.00 | 2,675.00 | 0.01 |
| 168 | 512920 | 新华MSCI中国A股国际ETF | 15,136.00 | 2,200.00 | 0.10 |
| 169 | 006119 | 银华中证央企结构调整ETF联接 | 13,629.28 | 1,981.00 | 0.02 |
| 170 | 004716 | 信诚量化阿尔法股票 | 13,072.00 | 1,900.00 | 0.02 |
| 171 | 165707 | 诺德深证300指数分级 | 11,008.00 | 1,600.00 | 0.24 |
| 172 | 150093 | 诺德深证300指数分级B | 11,008.00 | 1,600.00 | 0.24 |
| 173 | 150092 | 诺德深证300指数分级A | 11,008.00 | 1,600.00 | 0.24 |
| 174 | 005188 | 海富通量化前锋股票C | 8,256.00 | 1,200.00 | 0.01 |
| 175 | 005189 | 海富通量化前锋股票A | 8,256.00 | 1,200.00 | 0.01 |
| 176 | 270026 | 广发中小板300联接A | 6,192.00 | 900.00 | 0.00 |
| 177 | 001467 | 华富永鑫灵活配置混合C | 4,816.00 | 700.00 | 0.10 |
| 178 | 001466 | 华富永鑫灵活配置混合A | 4,816.00 | 700.00 | 0.10 |
| 179 | 005429 | 渤海汇金睿选混合A | 4,816.00 | 700.00 | 0.03 |
| 180 | 005430 | 渤海汇金睿选混合C | 4,816.00 | 700.00 | 0.03 |
| 181 | 320003 | 诺安先锋混合 | 4,072.96 | 592.00 | 0.00 |
| 182 | 005966 | 安信中证500指数增强C | 688.00 | 100.00 | 0.00 |
| 183 | 005965 | 安信中证500指数增强A | 688.00 | 100.00 | 0.00 |
| 184 | 004902 | 富国丰利增强债券 | 344.00 | 50.00 | 0.00 |
| 185 | 000082 | 嘉实研究阿尔法股票 | 344.00 | 50.00 | 0.00 |
| 186 | 001416 | 嘉实事件驱动股票 | 344.00 | 50.00 | 0.00 |
