| 持有 中船应急(300527)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 | 150181 | 富国中证军工指数分级A | 46,644,588.31 | 5,142,733.00 | 0.71 |
| 2 | 150182 | 富国中证军工指数分级B | 46,644,588.31 | 5,142,733.00 | 0.71 |
| 3 | 512710 | 富国中证军工龙头ETF | 40,709,098.68 | 4,488,324.00 | 0.81 |
| 4 | 512660 | 国泰中证军工ETF | 16,666,660.13 | 1,837,559.00 | 0.76 |
| 5 | 150187 | 申万菱信中证军工指数分级B | 6,537,529.02 | 720,786.00 | 0.71 |
| 6 | 150186 | 申万菱信中证军工指数分级A | 6,537,529.02 | 720,786.00 | 0.71 |
| 7 | 150221 | 前海开源中航军工指数分级A | 4,576,722.00 | 504,600.00 | 0.76 |
| 8 | 150222 | 前海开源中航军工指数分级B | 4,576,722.00 | 504,600.00 | 0.76 |
| 9 | 515900 | 博时央企创新驱动ETF | 4,101,454.00 | 452,200.00 | 0.04 |
| 10 | 512680 | 广发中证军工ETF | 3,052,844.09 | 336,587.00 | 0.75 |
| 11 | 002199 | 前海开源中证军工指数C | 2,912,630.96 | 321,128.00 | 0.48 |
| 12 | 000596 | 前海开源中证军工指数A | 2,912,630.96 | 321,128.00 | 0.48 |
| 13 | 159804 | 国寿安保创精选88ETF | 2,421,690.00 | 267,000.00 | 0.75 |
| 14 | 515680 | 嘉实央企创新驱动ETF | 2,375,433.00 | 261,900.00 | 0.03 |
| 15 | 501019 | 国泰国证航天军工指数(LOF) | 1,277,963.00 | 140,900.00 | 0.54 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,171,399.57 | 129,151.00 | 0.04 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,171,399.57 | 129,151.00 | 0.04 |
| 18 | 502003 | 易方达军工分级 | 1,068,337.16 | 117,788.00 | 0.71 |
| 19 | 502005 | 易方达军工分级B | 1,068,337.16 | 117,788.00 | 0.71 |
| 20 | 502004 | 易方达军工分级A | 1,068,337.16 | 117,788.00 | 0.71 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 1,060,292.07 | 116,901.00 | 0.03 |
| 22 | 150336 | 融通军工分级B | 512,173.83 | 56,469.00 | 0.72 |
| 23 | 150335 | 融通军工分级A | 512,173.83 | 56,469.00 | 0.72 |
| 24 | 159974 | 富国央企创新ETF | 438,081.00 | 48,300.00 | 0.04 |
| 25 | 512810 | 华宝中证军工ETF | 410,880.07 | 45,301.00 | 0.74 |
| 26 | 005960 | 博时量化价值股票A | 380,033.00 | 41,900.00 | 0.08 |
| 27 | 005961 | 博时量化价值股票C | 380,033.00 | 41,900.00 | 0.08 |
| 28 | 512560 | 易方达中证军工ETF | 197,227.15 | 21,745.00 | 0.74 |
| 29 | 008899 | 国寿安保创精选88ETF联接C | 181,400.00 | 20,000.00 | 0.06 |
| 30 | 008898 | 国寿安保创精选88ETF联接A | 181,400.00 | 20,000.00 | 0.06 |
| 31 | 159903 | 深成ETF | 143,306.00 | 15,800.00 | 0.04 |
| 32 | 512100 | 南方中证1000ETF | 125,483.45 | 13,835.00 | 0.07 |
| 33 | 159918 | 嘉实中创400ETF | 120,440.53 | 13,279.00 | 0.11 |
| 34 | 005693 | 广发中证军工ETF联接C | 102,908.22 | 11,346.00 | 0.03 |
| 35 | 003017 | 广发中证军工ETF联接A | 102,908.22 | 11,346.00 | 0.03 |
| 36 | 159943 | 大成深证成份ETF | 85,258.00 | 9,400.00 | 0.03 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 55,327.00 | 6,100.00 | 0.04 |
| 38 | 162413 | 华宝中证1000指数分级 | 31,228.01 | 3,443.00 | 0.07 |
| 39 | 150264 | 华宝中证1000指数分级B | 31,228.01 | 3,443.00 | 0.07 |
| 40 | 150263 | 华宝中证1000指数分级A | 31,228.01 | 3,443.00 | 0.07 |
| 41 | 006487 | 广发中证1000指数C | 29,622.62 | 3,266.00 | 0.07 |
| 42 | 006486 | 广发中证1000指数A | 29,622.62 | 3,266.00 | 0.07 |
| 43 | 159953 | 广发中证全指工业ETF | 8,507.66 | 938.00 | 0.07 |
| 44 | 005272 | 安信恒利增强债券C | 5,442.00 | 600.00 | 0.17 |
| 45 | 005271 | 安信恒利增强债券A | 5,442.00 | 600.00 | 0.17 |
| 46 | 004345 | 南方深证成份ETF联接C | 4,535.00 | 500.00 | 0.00 |
| 47 | 202017 | 南方深证成份ETF联接A | 4,535.00 | 500.00 | 0.00 |
| 48 | 007796 | 博时央创ETF联接A | 907.00 | 100.00 | 0.00 |
| 49 | 007797 | 博时央创ETF联接C | 907.00 | 100.00 | 0.00 |
| 50 | 070030 | 嘉实中创400ETF联接A | 907.00 | 100.00 | 0.00 |
| 51 | 005727 | 嘉实中创400ETF联接C | 907.00 | 100.00 | 0.00 |
