| 持有 雷科防务(002413)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 | 150182 | 富国中证军工指数分级B | 119,061,227.52 | 15,502,764.00 | 1.81 |
| 2 | 150181 | 富国中证军工指数分级A | 119,061,227.52 | 15,502,764.00 | 1.81 |
| 3 | 001475 | 易方达国防军工混合 | 60,003,033.60 | 7,812,895.00 | 1.86 |
| 4 | 512660 | 国泰中证军工ETF | 42,337,651.20 | 5,512,715.00 | 1.92 |
| 5 | 290011 | 泰信中小盘精选混合 | 16,896,000.00 | 2,200,000.00 | 5.61 |
| 6 | 150187 | 申万菱信中证军工指数分级B | 16,685,783.04 | 2,172,628.00 | 1.80 |
| 7 | 150186 | 申万菱信中证军工指数分级A | 16,685,783.04 | 2,172,628.00 | 1.80 |
| 8 | 002199 | 前海开源中证军工指数C | 11,881,866.24 | 1,547,118.00 | 1.94 |
| 9 | 000596 | 前海开源中证军工指数A | 11,881,866.24 | 1,547,118.00 | 1.94 |
| 10 | 150222 | 前海开源中航军工指数分级B | 11,747,328.00 | 1,529,600.00 | 1.94 |
| 11 | 150221 | 前海开源中航军工指数分级A | 11,747,328.00 | 1,529,600.00 | 1.94 |
| 12 | 002251 | 华夏军工安全混合 | 9,100,800.00 | 1,185,000.00 | 2.02 |
| 13 | 512680 | 广发中证军工ETF | 7,786,368.00 | 1,013,850.00 | 1.91 |
| 14 | 512760 | 国泰CES半导体芯片ETF | 4,431,360.00 | 577,000.00 | 0.04 |
| 15 | 007468 | 中信建投精选混合A | 3,351,705.60 | 436,420.00 | 1.57 |
| 16 | 007469 | 中信建投精选混合C | 3,351,705.60 | 436,420.00 | 1.57 |
| 17 | 003823 | 中信建投轮换混合C | 3,072,000.00 | 400,000.00 | 1.13 |
| 18 | 003822 | 中信建投轮换混合A | 3,072,000.00 | 400,000.00 | 1.13 |
| 19 | 008347 | 中信建投甄选混合A | 2,918,400.00 | 380,000.00 | 1.25 |
| 20 | 008348 | 中信建投甄选混合C | 2,918,400.00 | 380,000.00 | 1.25 |
| 21 | 502003 | 易方达军工分级 | 2,725,831.68 | 354,926.00 | 1.80 |
| 22 | 502004 | 易方达军工分级A | 2,725,831.68 | 354,926.00 | 1.80 |
| 23 | 502005 | 易方达军工分级B | 2,725,831.68 | 354,926.00 | 1.80 |
| 24 | 150335 | 融通军工分级A | 1,307,374.08 | 170,231.00 | 1.83 |
| 25 | 150336 | 融通军工分级B | 1,307,374.08 | 170,231.00 | 1.83 |
| 26 | 160643 | 鹏华空天军工指数(LOF)A | 1,301,760.00 | 169,500.00 | 2.69 |
| 27 | 512810 | 华宝中证军工ETF | 1,049,088.00 | 136,600.00 | 1.90 |
| 28 | 512560 | 易方达中证军工ETF | 503,040.00 | 65,500.00 | 1.90 |
| 29 | 512100 | 南方中证1000ETF | 321,024.00 | 41,800.00 | 0.18 |
| 30 | 159907 | 广发中小板300ETF | 279,628.80 | 36,410.00 | 0.17 |
| 31 | 003017 | 广发中证军工ETF联接A | 261,888.00 | 34,100.00 | 0.08 |
| 32 | 005693 | 广发中证军工ETF联接C | 261,888.00 | 34,100.00 | 0.08 |
| 33 | 159918 | 嘉实中创400ETF | 260,352.00 | 33,900.00 | 0.23 |
| 34 | 162413 | 华宝中证1000指数分级 | 82,176.00 | 10,700.00 | 0.17 |
| 35 | 150263 | 华宝中证1000指数分级A | 82,176.00 | 10,700.00 | 0.17 |
| 36 | 150264 | 华宝中证1000指数分级B | 82,176.00 | 10,700.00 | 0.17 |
| 37 | 006486 | 广发中证1000指数A | 76,032.00 | 9,900.00 | 0.17 |
| 38 | 006487 | 广发中证1000指数C | 76,032.00 | 9,900.00 | 0.17 |
| 39 | 159953 | 广发中证全指工业ETF | 23,040.00 | 3,000.00 | 0.19 |
| 40 | 004495 | 博时量化平衡混合 | 14,592.00 | 1,900.00 | 0.03 |
| 41 | 162510 | 国联安双力中小板综指(LOF) | 9,062.40 | 1,180.00 | 0.10 |
| 42 | 270026 | 广发中小板300联接A | 1,536.00 | 200.00 | 0.00 |
| 43 | 070030 | 嘉实中创400ETF联接A | 768.00 | 100.00 | 0.00 |
| 44 | 005727 | 嘉实中创400ETF联接C | 768.00 | 100.00 | 0.00 |
