| 持有 中航机电(002013)的基金 |
| 报告期：2020-06-30 |
| 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 | 001475 | 易方达国防军工混合 | 296,373,240.00 | 37,515,600.00 | 9.20 |
| 2 | 150205 | 鹏华中证国防指数分级A | 246,126,332.80 | 31,155,232.00 | 3.78 |
| 3 | 150206 | 鹏华中证国防指数分级B | 246,126,332.80 | 31,155,232.00 | 3.78 |
| 4 | 150182 | 富国中证军工指数分级B | 200,554,329.60 | 25,386,624.00 | 3.05 |
| 5 | 150181 | 富国中证军工指数分级A | 200,554,329.60 | 25,386,624.00 | 3.05 |
| 6 | 512710 | 富国中证军工龙头ETF | 176,190,540.00 | 22,302,600.00 | 3.50 |
| 7 | 515900 | 博时央企创新驱动ETF | 143,692,112.50 | 18,188,875.00 | 1.29 |
| 8 | 510500 | 南方中证500ETF | 105,911,871.40 | 13,406,566.00 | 0.28 |
| 9 | 110029 | 易方达科讯混合 | 105,587,244.60 | 13,365,474.00 | 1.92 |
| 10 | 110013 | 易方达科翔混合 | 97,415,532.00 | 12,331,080.00 | 1.93 |
| 11 | 515680 | 嘉实央企创新驱动ETF | 92,716,667.30 | 11,736,287.00 | 1.28 |
| 12 | 512660 | 国泰中证军工ETF | 70,509,909.50 | 8,925,305.00 | 3.20 |
| 13 | 005609 | 富国军工主题混合 | 64,305,723.50 | 8,139,965.00 | 6.58 |
| 14 | 001838 | 国投瑞银国家安全混合 | 59,720,247.50 | 7,559,525.00 | 9.09 |
| 15 | 515600 | 广发中证央企创新驱动ETF | 51,498,235.60 | 6,518,764.00 | 1.31 |
| 16 | 005802 | 添富智能制造股票 | 51,247,300.00 | 6,487,000.00 | 4.32 |
| 17 | 001725 | 汇添富高端制造股票 | 50,690,863.50 | 6,416,565.00 | 4.16 |
| 18 | 110001 | 易方达平稳增长混合 | 48,368,737.50 | 6,122,625.00 | 1.68 |
| 19 | 001018 | 易方达新经济混合 | 43,046,112.50 | 5,448,875.00 | 1.85 |
| 20 | 050016 | 博时宏观回报债券A/B | 39,901,320.00 | 5,050,800.00 | 0.57 |
| 21 | 050116 | 博时宏观回报债券C | 39,901,320.00 | 5,050,800.00 | 0.57 |
| 22 | 004224 | 南方军工改革灵活配置混合 | 38,592,922.00 | 4,885,180.00 | 7.75 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 32,728,120.00 | 4,142,800.00 | 0.58 |
| 24 | 960003 | 汇丰晋信动态策略混合H | 30,097,420.00 | 3,809,800.00 | 3.89 |
| 25 | 540003 | 汇丰晋信动态策略混合A | 30,097,420.00 | 3,809,800.00 | 3.89 |
| 26 | 150186 | 申万菱信中证军工指数分级A | 27,958,076.30 | 3,538,997.00 | 3.02 |
| 27 | 150187 | 申万菱信中证军工指数分级B | 27,958,076.30 | 3,538,997.00 | 3.02 |
| 28 | 000654 | 华商新锐产业混合 | 26,070,000.00 | 3,300,000.00 | 1.51 |
| 29 | 007639 | 汇添富3年封闭竞争优势混合 | 23,700,000.00 | 3,000,000.00 | 1.79 |
| 30 | 501063 | 添富悦享定开混合 | 23,700,000.00 | 3,000,000.00 | 2.07 |
| 31 | 481004 | 工银稳健成长混合A | 23,616,773.50 | 2,989,465.00 | 1.75 |
| 32 | 960023 | 工银稳健成长混合H | 23,616,773.50 | 2,989,465.00 | 1.75 |
| 33 | 002251 | 华夏军工安全混合 | 21,502,220.00 | 2,721,800.00 | 4.77 |
| 34 | 100038 | 富国沪深300增强 | 20,365,410.00 | 2,577,900.00 | 0.24 |
| 35 | 150210 | 富国中证国有企业改革指数分级B | 20,070,740.00 | 2,540,600.00 | 0.34 |
| 36 | 150209 | 富国中证国有企业改革指数分级A | 20,070,740.00 | 2,540,600.00 | 0.34 |
| 37 | 150222 | 前海开源中航军工指数分级B | 19,811,177.60 | 2,507,744.00 | 3.28 |
| 38 | 150221 | 前海开源中航军工指数分级A | 19,811,177.60 | 2,507,744.00 | 3.28 |
| 39 | 002199 | 前海开源中证军工指数C | 19,701,604.60 | 2,493,874.00 | 3.22 |
| 40 | 000596 | 前海开源中证军工指数A | 19,701,604.60 | 2,493,874.00 | 3.22 |
| 41 | 159974 | 富国央企创新ETF | 15,442,920.00 | 1,954,800.00 | 1.29 |
| 42 | 006533 | 易方达科融混合 | 14,558,120.00 | 1,842,800.00 | 2.45 |
| 43 | 512500 | 华夏中证500ETF | 13,670,950.00 | 1,730,500.00 | 0.28 |
| 44 | 512680 | 广发中证军工ETF | 13,117,128.40 | 1,660,396.00 | 3.21 |
| 45 | 159902 | 华夏中小板ETF | 12,832,633.60 | 1,624,384.00 | 0.49 |
| 46 | 070013 | 嘉实研究精选混合A | 11,909,779.30 | 1,507,567.00 | 0.52 |
| 47 | 510510 | 广发中证500ETF | 11,082,357.00 | 1,402,830.00 | 0.28 |
| 48 | 050023 | 博时天颐债券A | 10,642,880.00 | 1,347,200.00 | 0.48 |
| 49 | 050123 | 博时天颐债券C | 10,642,880.00 | 1,347,200.00 | 0.48 |
| 50 | 008961 | 华商科技创新混合 | 9,480,000.00 | 1,200,000.00 | 1.07 |
| 51 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,958,995.00 | 1,134,050.00 | 0.52 |
| 52 | 515860 | 嘉实新兴科技100ETF | 8,423,770.00 | 1,066,300.00 | 1.34 |
| 53 | 159922 | 嘉实中证500ETF | 8,140,160.00 | 1,030,400.00 | 0.28 |
| 54 | 003378 | 泰康策略优选混合 | 7,900,000.00 | 1,000,000.00 | 0.50 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 7,900,000.00 | 1,000,000.00 | 0.03 |
| 56 | 630011 | 华商主题精选混合 | 7,900,000.00 | 1,000,000.00 | 1.22 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 7,900,000.00 | 1,000,000.00 | 0.03 |
| 58 | 008886 | 民生加银卓越配置6个月混合(FOF) | 7,900,000.00 | 1,000,000.00 | 0.21 |
| 59 | 510590 | 平安中证500ETF | 7,428,370.00 | 940,300.00 | 0.28 |
| 60 | 005409 | 华泰柏瑞新兴产业混合A | 6,940,940.00 | 878,600.00 | 1.75 |
| 61 | 515580 | 华泰柏瑞中证科技100ETF | 6,850,090.00 | 867,100.00 | 0.59 |
| 62 | 000962 | 天弘中证500ETF联接A | 6,239,420.00 | 789,800.00 | 0.26 |
| 63 | 005919 | 天弘中证500ETF联接C | 6,239,420.00 | 789,800.00 | 0.26 |
| 64 | 004142 | 招商盛合灵活混合A | 5,650,080.00 | 715,200.00 | 1.0 |
