| 持有 中航机电(002013)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 | 001475 | 易方达国防军工混合 | 835,394,372.36 | 72,832,988.00 | 9.79 |
| 2 | 150206 | 鹏华中证国防指数分级B | 403,322,271.04 | 35,163,232.00 | 5.29 |
| 3 | 150205 | 鹏华中证国防指数分级A | 403,322,271.04 | 35,163,232.00 | 5.29 |
| 4 | 001838 | 国投瑞银国家安全混合 | 387,747,972.41 | 33,805,403.00 | 9.66 |
| 5 | 000001 | 华夏成长混合 | 322,317,598.28 | 28,100,924.00 | 6.45 |
| 6 | 512660 | 国泰中证军工ETF | 279,598,168.25 | 24,376,475.00 | 3.86 |
| 7 | 150182 | 富国中证军工指数分级B | 272,592,854.28 | 23,765,724.00 | 3.45 |
| 8 | 150181 | 富国中证军工指数分级A | 272,592,854.28 | 23,765,724.00 | 3.45 |
| 9 | 005609 | 富国军工主题混合 | 253,187,093.91 | 22,073,853.00 | 5.47 |
| 10 | 512710 | 富国中证军工龙头ETF | 188,875,343.00 | 16,466,900.00 | 3.88 |
| 11 | 512680 | 广发中证军工ETF | 147,708,320.12 | 12,877,796.00 | 4.61 |
| 12 | 110029 | 易方达科讯混合 | 144,059,747.53 | 12,559,699.00 | 2.96 |
| 13 | 110001 | 易方达平稳增长混合 | 92,784,672.45 | 8,089,335.00 | 3.26 |
| 14 | 009736 | 汇添富稳健收益混合A | 80,290,000.00 | 7,000,000.00 | 0.37 |
| 15 | 009737 | 汇添富稳健收益混合C | 80,290,000.00 | 7,000,000.00 | 0.37 |
| 16 | 002459 | 华夏鼎利债券A | 58,191,324.50 | 5,073,350.00 | 2.47 |
| 17 | 002460 | 华夏鼎利债券C | 58,191,324.50 | 5,073,350.00 | 2.47 |
| 18 | 009693 | 富国积极成长一年定期开放混合 | 55,692,585.00 | 4,855,500.00 | 3.24 |
| 19 | 150186 | 申万菱信中证军工指数分级A | 54,604,621.09 | 4,760,647.00 | 4.29 |
| 20 | 150187 | 申万菱信中证军工指数分级B | 54,604,621.09 | 4,760,647.00 | 4.29 |
| 21 | 001725 | 汇添富高端制造股票 | 45,880,000.00 | 4,000,000.00 | 3.05 |
| 22 | 150221 | 前海开源中航军工指数分级A | 45,565,079.68 | 3,972,544.00 | 3.81 |
| 23 | 150222 | 前海开源中航军工指数分级B | 45,565,079.68 | 3,972,544.00 | 3.81 |
| 24 | 000654 | 华商新锐产业混合 | 42,482,012.50 | 3,703,750.00 | 2.60 |
| 25 | 001003 | 华夏债券C | 38,312,828.08 | 3,340,264.00 | 2.92 |
| 26 | 001001 | 华夏债券A/B | 38,312,828.08 | 3,340,264.00 | 2.92 |
| 27 | 002746 | 汇添富多策略定开混合 | 34,410,000.00 | 3,000,000.00 | 2.18 |
| 28 | 005802 | 添富智能制造股票 | 34,410,000.00 | 3,000,000.00 | 2.86 |
| 29 | 007639 | 汇添富3年封闭竞争优势混合 | 34,410,000.00 | 3,000,000.00 | 2.31 |
| 30 | 040011 | 华安核心优选混合 | 32,328,286.76 | 2,818,508.00 | 6.31 |
| 31 | 110036 | 易方达双债增强债券C | 31,836,992.25 | 2,775,675.00 | 0.79 |
| 32 | 110035 | 易方达双债增强债券A | 31,836,992.25 | 2,775,675.00 | 0.79 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 19,845,428.41 | 1,730,203.00 | 2.65 |
| 34 | 160643 | 鹏华空天军工指数(LOF)A | 18,563,334.75 | 1,618,425.00 | 6.19 |
| 35 | 001760 | 嘉实创新成长混合 | 18,251,064.00 | 1,591,200.00 | 4.83 |
| 36 | 009536 | 汇添富稳健增益一年持有混合 | 18,044,604.00 | 1,573,200.00 | 0.56 |
| 37 | 008961 | 华商科技创新混合 | 15,897,420.00 | 1,386,000.00 | 3.00 |
| 38 | 630011 | 华商主题精选混合 | 15,120,901.00 | 1,318,300.00 | 2.60 |
| 39 | 004026 | 融通收益增强债券C | 14,214,748.06 | 1,239,298.00 | 1.14 |
| 40 | 004025 | 融通收益增强债券A | 14,214,748.06 | 1,239,298.00 | 1.14 |
| 41 | 512670 | 鹏华中证国防ETF | 13,480,691.00 | 1,175,300.00 | 4.74 |
| 42 | 002166 | 华夏永福混合C | 11,618,146.52 | 1,012,916.00 | 1.06 |
| 43 | 000121 | 华夏永福混合A | 11,618,146.52 | 1,012,916.00 | 1.06 |
| 44 | 000014 | 华夏聚利债券 | 10,705,123.05 | 933,315.00 | 1.60 |
| 45 | 000047 | 华夏双债债券A | 10,630,579.52 | 926,816.00 | 1.86 |
| 46 | 000048 | 华夏双债债券C | 10,630,579.52 | 926,816.00 | 1.86 |
| 47 | 502004 | 易方达军工分级A | 9,873,295.71 | 860,793.00 | 4.31 |
| 48 | 502005 | 易方达军工分级B | 9,873,295.71 | 860,793.00 | 4.31 |
| 49 | 502003 | 易方达军工分级 | 9,873,295.71 | 860,793.00 | 4.31 |
| 50 | 160324 | 华夏磐晟混合(LOF) | 9,336,614.41 | 814,003.00 | 6.47 |
| 51 | 004423 | 华商研究精选混合 | 8,729,817.00 | 761,100.00 | 2.60 |
| 52 | 001045 | 华夏可转债增强债券A | 8,011,187.09 | 698,447.00 | 3.14 |
| 53 | 001046 | 华夏可转债增强债券I | 8,011,187.09 | 698,447.00 | 3.14 |
| 54 | 004350 | 汇丰晋信价值先锋股票 | 7,795,012.00 | 679,600.00 | 5.90 |
| 55 | 512560 | 易方达中证军工ETF | 7,583,964.00 | 661,200.00 | 4.51 |
| 56 | 004710 | 民生加银鹏程混合A | 7,214,022.09 | 628,947.00 | 0.38 |
| 57 | 007749 | 民生加银鹏程混合C | 7,214,022.09 | 628,947.00 | 0.38 |
| 58 | 162216 | 泰达宏利500指数增强(LOF) | 7,070,108.00 | 616,400.00 | 1.84 |
| 59 | 002411 | 华夏新机遇混合A | 6,915,549.75 | 602,925.00 | 0.93 |
| 60 | 008212 | 华夏新机遇混合C | 6,915,549.75 | 602,925.00 | 0.93 |
| 61 | 512810 | 华宝中证军工ETF | 6,249,028.05 | 544,815.00 | 4.54 |
| 62 | 070005 | 嘉实债券 | 5,847,119.25 | 509,775.00 | 0.31 |
| 63 | 004139 | 中邮军民融合混合 | 5,218,850.00 | 455,000.00 | 4.53 |
| 64 | 004351 | 汇丰晋信珠三角混合 | 4,263,399.00 | 371,700.00 | 6.62 |
| 65 | 005382 | 泰康睿利量化多策略混合C | 4,083,320.00 | 356,000.00 | 1.49 |
| 66 | 005381 | 泰康睿利量化多策略混合A | 4,083,320.00 | 356,000.00 | 1.49 |
| 67 | 009078 | 红土创新稳进混合C | 3,670,400.00 | 320,000.00 | 0.90 |
| 68 | 009077 | 红土创新稳进混合A | 3,670,400.00 | 320,000.00 | 0.90 |
| 69 | 005111 | 泰康泉林量化价值精选混合C | 3,556,847.00 | 310,100.00 | 1.75 |
| 70 | 005000 | 泰康泉林量化价值精选混合A | 3,556,847.00 | 310,100.00 | 1.75 |
| 71 | 009205 | 兴银丰运稳益回报混合A | 3,211,600.00 | 280,000.00 | 1.44 |
| 72 | 009206 | 兴银丰运稳益回报混合C | 3,211,600.00 | 280,000.00 | 1.44 |
| 73 | 003017 | 广发中证军工ETF联接A | 2,600,191.65 | 226,695.00 | 0.08 |
| 74 | 005693 | 广发中证军工ETF联接C | 2,600,191.65 | 226,695.00 | 0.08 |
| 75 | 150335 | 融通军工分级A | 2,391,449.12 | 208,496.00 | 3.42 |
| 76 | 150336 | 融通军工分级B | 2,391,449.12 | 208,496.00 | 3.42 |
| 77 | 001351 | 诺安中证500指数增强A | 1,821,436.00 | 158,800.00 | 1.88 |
| 78 | 540007 | 汇丰晋信中小盘股票 | 1,688,384.00 | 147,200.00 | 1.94 |
| 79 | 007133 | 嘉实长青竞争优势股票A | 1,288,081.00 | 112,300.00 | 2.11 |
| 80 | 007134 | 嘉实长青竞争优势股票C | 1,288,081.00 | 112,300.00 | 2.11 |
| 81 | 512310 | 南方中证500工业ETF | 1,021,977.00 | 89,100.00 | 2.35 |
| 82 | 590007 | 中邮中证500指数增强A | 802,900.00 | 70,000.00 | 2.20 |
| 83 | 008124 | 中邮中证500指数增强C | 802,900.00 | 70,000.00 | 2.20 |
| 84 | 007298 | 大成养老2040三年持有混合(FOF)C | 688,200.00 | 60,000.00 | 0.20 |
| 85 | 007297 | 大成养老2040三年持有混合(FOF)A | 688,200.00 | 60,000.00 | 0.20 |
| 86 | 161624 | 融通可转债债券A | 458,800.00 | 40,000.00 | 1.54 |
| 87 | 161625 | 融通可转债债券C | 458,800.00 | 40,000.00 | 1.54 |
| 88 | 006064 | 红土创新增强收益债券C | 286,750.00 | 25,000.00 | 0.16 |
| 89 | 006061 | 红土创新增强收益债券A | 286,750.00 | 25,000.00 | 0.16 |
| 90 | 005166 | 嘉实润和量化定期混合 | 246,605.00 | 21,500.00 | 0.54 |
| 91 | 005628 | 汇安趋势动力股票A | 121,582.00 | 10,600.00 | 3.32 |
| 92 | 005629 | 汇安趋势动力股票C | 121,582.00 | 10,600.00 | 3.32 |
| 93 | 006891 | 华夏养老2050五年持有混合(FOF) | 110,112.00 | 9,600.00 | 0.12 |
| 94 | 000005 | 嘉实增强信用定期债券 | 71,928.37 | 6,271.00 | 0.14 |
