| 持有 中航光电(002179)的基金 |
| 报告期：2019-03-31 |
| 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 | 519,089,924.48 | 12,772,882.00 | 6.48 |
| 2 | 150206 | 鹏华中证国防指数分级B | 519,089,924.48 | 12,772,882.00 | 6.48 |
| 3 | 150181 | 富国中证军工指数分级A | 350,719,379.84 | 8,629,906.00 | 4.48 |
| 4 | 150182 | 富国中证军工指数分级B | 350,719,379.84 | 8,629,906.00 | 4.48 |
| 5 | 001475 | 易方达国防军工混合 | 316,992,000.00 | 7,800,000.00 | 9.00 |
| 6 | 070002 | 嘉实增长混合 | 137,905,622.08 | 3,393,347.00 | 6.39 |
| 7 | 110009 | 易方达价值精选混合 | 134,448,946.24 | 3,308,291.00 | 4.98 |
| 8 | 110029 | 易方达科讯混合 | 116,103,968.96 | 2,856,889.00 | 2.45 |
| 9 | 110013 | 易方达科翔混合 | 107,882,212.48 | 2,654,582.00 | 3.01 |
| 10 | 001416 | 嘉实事件驱动股票 | 86,909,412.16 | 2,138,519.00 | 1.88 |
| 11 | 110005 | 易方达积极成长混合 | 81,269,921.28 | 1,999,752.00 | 3.95 |
| 12 | 000825 | 圆信永丰双红利混合C | 78,835,625.92 | 1,939,853.00 | 3.99 |
| 13 | 000824 | 圆信永丰双红利混合A | 78,835,625.92 | 1,939,853.00 | 3.99 |
| 14 | 512660 | 国泰中证军工ETF | 72,060,816.00 | 1,773,150.00 | 4.43 |
| 15 | 002229 | 华夏经济转型股票 | 65,863,012.80 | 1,620,645.00 | 3.40 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 62,406,418.24 | 1,535,591.00 | 3.68 |
| 17 | 110001 | 易方达平稳增长混合 | 60,220,352.00 | 1,481,800.00 | 2.50 |
| 18 | 000595 | 嘉实泰和混合 | 54,616,461.76 | 1,343,909.00 | 5.13 |
| 19 | 150187 | 申万菱信中证军工指数分级B | 51,541,558.08 | 1,268,247.00 | 4.20 |
| 20 | 150186 | 申万菱信中证军工指数分级A | 51,541,558.08 | 1,268,247.00 | 4.20 |
| 21 | 000596 | 前海开源中证军工指数A | 50,162,561.60 | 1,234,315.00 | 4.83 |
| 22 | 002199 | 前海开源中证军工指数C | 50,162,561.60 | 1,234,315.00 | 4.83 |
| 23 | 001736 | 圆信永丰优加生活股票 | 49,002,208.32 | 1,205,763.00 | 4.45 |
| 24 | 000751 | 嘉实新兴产业股票 | 44,787,962.24 | 1,102,066.00 | 6.76 |
| 25 | 001126 | 上投摩根卓越制造股票 | 41,408,339.84 | 1,018,906.00 | 2.88 |
| 26 | 340001 | 兴全可转债混合 | 33,791,469.12 | 831,483.00 | 0.75 |
| 27 | 110025 | 易方达资源行业混合 | 33,413,435.84 | 822,181.00 | 6.67 |
| 28 | 519021 | 国泰金鼎价值混合 | 31,463,488.00 | 774,200.00 | 3.24 |
| 29 | 163811 | 中银双利债券A | 29,902,708.80 | 735,795.00 | 1.55 |
| 30 | 163812 | 中银双利债券B | 29,902,708.80 | 735,795.00 | 1.55 |
| 31 | 005498 | 银华积极成长混合 | 23,331,545.92 | 574,103.00 | 3.77 |
| 32 | 000893 | 工银创新动力股票 | 22,432,020.16 | 551,969.00 | 3.38 |
| 33 | 004224 | 南方军工改革灵活配置混合 | 21,042,335.36 | 517,774.00 | 3.84 |
| 34 | 003293 | 易方达科瑞灵活配置混合 | 20,751,271.68 | 510,612.00 | 2.37 |
| 35 | 004958 | 圆信永丰优享生活混合 | 20,580,990.08 | 506,422.00 | 4.25 |
| 36 | 002251 | 华夏军工安全混合 | 19,935,139.20 | 490,530.00 | 4.41 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 17,028,160.00 | 419,000.00 | 3.22 |
| 38 | 002983 | 长信国防军工量化混合A | 16,212,108.80 | 398,920.00 | 4.66 |
| 39 | 002326 | 银华聚利灵活配置混合C | 13,806,545.92 | 339,728.00 | 3.88 |
| 40 | 001280 | 银华聚利灵活配置混合A | 13,806,545.92 | 339,728.00 | 3.88 |
| 41 | 502003 | 易方达军工分级 | 13,567,176.32 | 333,838.00 | 4.20 |
| 42 | 502005 | 易方达军工分级B | 13,567,176.32 | 333,838.00 | 4.20 |
| 43 | 502004 | 易方达军工分级A | 13,567,176.32 | 333,838.00 | 4.20 |
| 44 | 512680 | 广发中证军工ETF | 13,340,567.68 | 328,262.00 | 4.12 |
| 45 | 005609 | 富国军工主题混合 | 9,180,576.00 | 225,900.00 | 3.58 |
| 46 | 001060 | 前海开源高端装备制造混合 | 8,806,688.00 | 216,700.00 | 3.85 |
| 47 | 501019 | 国泰国证航天军工指数(LOF) | 6,626,148.80 | 163,045.00 | 2.81 |
| 48 | 160643 | 鹏华空天军工指数(LOF)A | 6,541,983.36 | 160,974.00 | 6.19 |
| 49 | 001626 | 国泰央企改革股票 | 5,972,616.96 | 146,964.00 | 2.98 |
| 50 | 001748 | 易方达瑞祺混合E | 5,433,568.00 | 133,700.00 | 1.92 |
| 51 | 001747 | 易方达瑞祺混合I | 5,433,568.00 | 133,700.00 | 1.92 |
| 52 | 020015 | 国泰区位优势混合 | 4,352,991.04 | 107,111.00 | 2.84 |
| 53 | 150335 | 融通军工分级A | 3,864,254.40 | 95,085.00 | 4.29 |
| 54 | 150336 | 融通军工分级B | 3,864,254.40 | 95,085.00 | 4.29 |
| 55 | 000535 | 长盛航天海工混合 | 3,251,200.00 | 80,000.00 | 3.06 |
| 56 | 512810 | 华宝中证军工ETF | 3,047,674.88 | 74,992.00 | 4.48 |
| 57 | 002602 | 易方达丰惠混合 | 2,568,448.00 | 63,200.00 | 2.54 |
| 58 | 240011 | 华宝大盘精选混合 | 2,544,429.76 | 62,609.00 | 2.99 |
| 59 | 006257 | 信达澳银先进智造股票 | 2,483,104.00 | 61,100.00 | 3.80 |
| 60 | 000928 | 中融国企改革混合 | 2,393,696.00 | 58,900.00 | 2.30 |
| 61 | 519660 | 银河增利债券A | 2,032,000.00 | 50,000.00 | 0.19 |
| 62 | 519661 | 银河增利债券C | 2,032,000.00 | 50,000.00 | 0.19 |
| 63 | 001719 | 工银国家战略股票 | 2,032,000.00 | 50,000.00 | 3.32 |
| 64 | 006049 | 恒越研究精选混合A | 1,828,800.00 | 45,000.00 | 3.04 |
| 65 | 003401 | 工银可转债债券 | 1,219,200.00 | 30,000.00 | 0.80 |
| 66 | 512560 | 易方达中证军工ETF | 1,133,856.00 | 27,900.00 | 4.46 |
| 67 | 002161 | 银华万物互联灵活配置混合 | 535,716.48 | 13,182.00 | 5.84 |
| 68 | 000933 | 前海开源睿远稳健增利混合C | 392,338.56 | 9,654.00 | 0.62 |
| 69 | 000932 | 前海开源睿远稳健增利混合A | 392,338.56 | 9,654.00 | 0.62 |
| 70 | 003017 | 广发中证军工ETF联接A | 125,984.00 | 3,100.00 | 0.06 |
| 71 | 005693 | 广发中证军工ETF联接C | 125,984.00 | 3,100.00 | 0.06 |
| 72 | 006048 | 长城中证500指数增强A | 93,472.00 | 2,300.00 | 0.35 |
| 73 | 005082 | 诺德量化蓝筹混合A | 16,256.00 | 400.00 | 1.67 |
| 74 | 005083 | 诺德量化蓝筹混合C | 16,256.00 | 400.00 | 1.67 |
