| 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 | 150205 | 鹏华中证国防指数分级A | 318,547,660.16 | 46,300,532.00 | 4.73 |
| 2 | 150206 | 鹏华中证国防指数分级B | 318,547,660.16 | 46,300,532.00 | 4.73 |
| 3 | 150182 | 富国中证军工指数分级B | 272,721,301.12 | 39,639,724.00 | 3.56 |
| 4 | 150181 | 富国中证军工指数分级A | 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 | 150186 | 申万菱信中证军工指数分级A | 39,205,315.36 | 5,698,447.00 | 3.57 |
| 14 | 150187 | 申万菱信中证军工指数分级B | 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 | 002199 | 前海开源中证军工指数C | 29,883,101.12 | 4,343,474.00 | 3.12 |
| 18 | 000596 | 前海开源中证军工指数A | 29,883,101.12 | 4,343,474.00 | 3.12 |
| 19 | 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 |
| 20 | 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 |
| 21 | 150222 | 前海开源中航军工指数分级B | 22,801,310.72 | 3,314,144.00 | 2.58 |
| 22 | 150221 | 前海开源中航军工指数分级A | 22,801,310.72 | 3,314,144.00 | 2.58 |
| 23 | 481004 | 工银稳健成长混合A | 21,722,671.20 | 3,157,365.00 | 2.44 |
| 24 | 960023 | 工银稳健成长混合H | 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 | 502004 | 易方达军工分级A | 8,102,527.84 | 1,177,693.00 | 3.65 |
| 37 | 502005 | 易方达军工分级B | 8,102,527.84 | 1,177,693.00 | 3.65 |
| 38 | 502003 | 易方达军工分级 | 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 | 150023 | 申万菱信深证成指分级进取 | 4,621,468.00 | 671,725.00 | 0.17 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 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 | 001191 | 鹏华弘润灵活配置混合C | 3,459,264.00 | 502,800.00 | 0.24 |
| 57 | 001190 | 鹏华弘润灵活配置混合A | 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 | |
