| 持有 中航光电(002179)的基金 |
| 报告期：2018-06-30 |
| 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 | 532,265,214.00 | 13,647,826.00 | 7.10 |
| 2 | 150206 | 鹏华中证国防指数分级B | 532,265,214.00 | 13,647,826.00 | 7.10 |
| 3 | 150182 | 富国中证军工指数分级B | 417,943,344.00 | 10,716,496.00 | 4.35 |
| 4 | 150181 | 富国中证军工指数分级A | 417,943,344.00 | 10,716,496.00 | 4.35 |
| 5 | 001475 | 易方达国防军工混合 | 319,800,000.00 | 8,200,000.00 | 8.97 |
| 6 | 070032 | 嘉实优化红利混合 | 140,902,086.00 | 3,612,874.00 | 4.13 |
| 7 | 519195 | 万家品质混合 | 132,007,200.00 | 3,384,800.00 | 3.55 |
| 8 | 150211 | 富国中证新能源汽车指数分级A | 118,110,486.00 | 3,028,474.00 | 4.33 |
| 9 | 150212 | 富国中证新能源汽车指数分级B | 118,110,486.00 | 3,028,474.00 | 4.33 |
| 10 | 070099 | 嘉实优质企业混合 | 98,387,874.00 | 2,522,766.00 | 4.46 |
| 11 | 510500 | 南方中证500ETF | 98,206,836.00 | 2,518,124.00 | 0.41 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 95,143,113.00 | 2,439,567.00 | 2.10 |
| 13 | 110010 | 易方达价值成长混合 | 84,459,531.00 | 2,165,629.00 | 1.57 |
| 14 | 070002 | 嘉实增长混合 | 78,387,270.00 | 2,009,930.00 | 3.82 |
| 15 | 002851 | 南方品质优选灵活配置混合 | 78,001,794.00 | 2,000,046.00 | 1.42 |
| 16 | 110028 | 易方达安心回报债券B | 73,346,988.00 | 1,880,692.00 | 1.12 |
| 17 | 110027 | 易方达安心回报债券A | 73,346,988.00 | 1,880,692.00 | 1.12 |
| 18 | 519196 | 万家新兴蓝筹混合 | 70,518,630.00 | 1,808,170.00 | 3.08 |
| 19 | 000603 | 易方达创新驱动混合 | 64,659,543.00 | 1,657,937.00 | 3.13 |
| 20 | 150221 | 前海开源中航军工指数分级A | 59,492,901.00 | 1,525,459.00 | 3.68 |
| 21 | 150222 | 前海开源中航军工指数分级B | 59,492,901.00 | 1,525,459.00 | 3.68 |
| 22 | 000595 | 嘉实泰和混合 | 52,412,451.00 | 1,343,909.00 | 5.13 |
| 23 | 150209 | 富国中证国有企业改革指数分级A | 50,329,500.00 | 1,290,500.00 | 0.66 |
| 24 | 150210 | 富国中证国有企业改革指数分级B | 50,329,500.00 | 1,290,500.00 | 0.66 |
| 25 | 002199 | 前海开源中证军工指数C | 46,075,458.00 | 1,181,422.00 | 4.67 |
| 26 | 000596 | 前海开源中证军工指数A | 46,075,458.00 | 1,181,422.00 | 4.67 |
| 27 | 150186 | 申万菱信中证军工指数分级A | 45,278,571.00 | 1,160,989.00 | 4.05 |
| 28 | 150187 | 申万菱信中证军工指数分级B | 45,278,571.00 | 1,160,989.00 | 4.05 |
| 29 | 000824 | 圆信永丰双红利混合A | 39,000,000.00 | 1,000,000.00 | 1.39 |
| 30 | 000825 | 圆信永丰双红利混合C | 39,000,000.00 | 1,000,000.00 | 1.39 |
| 31 | 000751 | 嘉实新兴产业股票 | 38,495,574.00 | 987,066.00 | 4.89 |
| 32 | 110008 | 易方达稳健收益债券B | 38,370,540.00 | 983,860.00 | 0.46 |
| 33 | 110007 | 易方达稳健收益债券A | 38,370,540.00 | 983,860.00 | 0.46 |
| 34 | 000171 | 易方达裕丰回报债券 | 33,815,340.00 | 867,060.00 | 1.17 |
| 35 | 001736 | 圆信永丰优加生活股票 | 33,149,688.00 | 849,992.00 | 2.69 |
| 36 | 501051 | 圆信永丰汇利混合(LOF) | 30,281,043.00 | 776,437.00 | 2.05 |
| 37 | 004959 | 圆信永丰优悦生活混合 | 27,555,606.00 | 706,554.00 | 1.38 |
| 38 | 512660 | 国泰中证军工ETF | 26,713,050.00 | 684,950.00 | 4.38 |
| 39 | 163812 | 中银双利债券B | 26,426,166.00 | 677,594.00 | 0.74 |
| 40 | 163811 | 中银双利债券A | 26,426,166.00 | 677,594.00 | 0.74 |
| 41 | 110013 | 易方达科翔混合 | 25,070,370.00 | 642,830.00 | 0.87 |
| 42 | 000136 | 民生加银策略精选混合A | 24,570,117.00 | 630,003.00 | 3.45 |
| 43 | 200007 | 长城安心回报混合 | 23,393,682.00 | 599,838.00 | 1.38 |
| 44 | 163411 | 兴全精选混合 | 22,758,372.00 | 583,548.00 | 2.85 |
| 45 | 159902 | 华夏中小板ETF | 21,965,619.00 | 563,221.00 | 0.93 |
| 46 | 070001 | 嘉实成长收益混合A | 20,235,072.00 | 518,848.00 | 0.51 |
| 47 | 960024 | 嘉实成长收益混合H | 20,235,072.00 | 518,848.00 | 0.51 |
| 48 | 001181 | 南方改革机遇混合 | 19,503,549.00 | 500,091.00 | 1.77 |
| 49 | 004148 | 圆信永丰多策略混合 | 19,500,000.00 | 500,000.00 | 1.41 |
| 50 | 288002 | 华夏收入混合 | 19,500,000.00 | 500,000.00 | 0.73 |
| 51 | 001054 | 工银新金融股票 | 19,500,000.00 | 500,000.00 | 2.55 |
| 52 | 001410 | 信达澳银新能源产业股票 | 19,179,810.00 | 491,790.00 | 2.88 |
| 53 | 001416 | 嘉实事件驱动股票 | 18,575,700.00 | 476,300.00 | 0.38 |
| 54 | 720001 | 财通价值动量混合 | 17,904,900.00 | 459,100.00 | 2.55 |
| 55 | 002983 | 长信国防军工量化混合A | 17,012,190.00 | 436,210.00 | 3.83 |
| 56 | 005633 | 建信中证500指数增强C | 16,082,001.00 | 412,359.00 | 0.48 |
| 57 | 000478 | 建信中证500指数增强A | 16,082,001.00 | 412,359.00 | 0.48 |
| 58 | 001047 | 光大保德信国企改革股票 | 15,987,582.00 | 409,938.00 | 1.40 |
| 59 | 040011 | 华安核心优选混合 | 15,210,000.00 | 390,000.00 | 1.05 |
| 60 | 162006 | 长城久富混合(LOF) | 14,427,270.00 | 369,930.00 | 1.91 |
| 61 | 240005 | 华宝多策略增长混合 | 13,947,999.00 | 357,641.00 | 1.05 |
| 62 | 502004 | 易方达军工分级A | 13,873,782.00 | 355,738.00 | 4.20 |
| 63 | 502005 | 易方达军工分级B | 13,873,782.00 | 355,738.00 | 4.20 |
| 64 | 502003 | 易方达军工分级 | 13,873,782.00 | 355,738.00 | 4.20 |
| 65 | |
