| 持有 航天机电(600151)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 | 150182 | 富国中证军工指数分级B | 102,350,630.90 | 25,209,515.00 | 1.07 |
| 2 | 150181 | 富国中证军工指数分级A | 102,350,630.90 | 25,209,515.00 | 1.07 |
| 3 | 510500 | 南方中证500ETF | 26,651,829.40 | 6,564,490.00 | 0.11 |
| 4 | 150186 | 申万菱信中证军工指数分级A | 11,966,180.10 | 2,947,335.00 | 1.07 |
| 5 | 150187 | 申万菱信中证军工指数分级B | 11,966,180.10 | 2,947,335.00 | 1.07 |
| 6 | 002199 | 前海开源中证军工指数C | 10,165,789.34 | 2,503,889.00 | 1.03 |
| 7 | 000596 | 前海开源中证军工指数A | 10,165,789.34 | 2,503,889.00 | 1.03 |
| 8 | 001683 | 华夏新经济混合 | 8,415,162.00 | 2,072,700.00 | 0.07 |
| 9 | 512580 | 广发中证环保ETF | 7,036,905.68 | 1,733,228.00 | 0.87 |
| 10 | 512660 | 国泰中证军工ETF | 6,952,344.00 | 1,712,400.00 | 1.14 |
| 11 | 160642 | 鹏华增瑞混合(LOF) | 6,495,797.00 | 1,599,950.00 | 0.87 |
| 12 | 501015 | 财通多策略升级混合(LOF) | 5,822,126.64 | 1,470,234.00 | 0.35 |
| 13 | 000478 | 建信中证500指数增强A | 5,577,636.12 | 1,373,802.00 | 0.17 |
| 14 | 005633 | 建信中证500指数增强C | 5,577,636.12 | 1,373,802.00 | 0.17 |
| 15 | 150185 | 申万菱信中证环保产业指数分级B | 4,963,240.38 | 1,222,473.00 | 0.83 |
| 16 | 150184 | 申万菱信中证环保产业指数分级A | 4,963,240.38 | 1,222,473.00 | 0.83 |
| 17 | 16311A | 申万菱信中证环保产业指数分级 | 4,963,240.38 | 1,222,473.00 | 0.83 |
| 18 | 002984 | 广发中证环保ETF联接C | 3,721,018.42 | 916,507.00 | 0.36 |
| 19 | 001064 | 广发中证环保ETF联接A | 3,721,018.42 | 916,507.00 | 0.36 |
| 20 | 502003 | 易方达军工分级 | 3,666,480.44 | 903,074.00 | 1.11 |
| 21 | 502005 | 易方达军工分级B | 3,666,480.44 | 903,074.00 | 1.11 |
| 22 | 502004 | 易方达军工分级A | 3,666,480.44 | 903,074.00 | 1.11 |
| 23 | 001620 | 嘉实新机遇混合发起式 | 3,627,204.00 | 893,400.00 | 0.03 |
| 24 | 512680 | 广发中证军工ETF | 2,781,514.12 | 685,102.00 | 1.15 |
| 25 | 510510 | 广发中证500ETF | 2,458,918.70 | 605,645.00 | 0.11 |
| 26 | 510590 | 平安中证500ETF | 2,095,366.00 | 516,100.00 | 0.11 |
| 27 | 501019 | 国泰国证航天军工指数(LOF) | 1,559,852.00 | 384,200.00 | 0.86 |
| 28 | 004135 | 申万菱信量化成长混合 | 1,511,538.00 | 372,300.00 | 0.56 |
| 29 | 512500 | 华夏中证500ETF | 1,345,971.20 | 331,520.00 | 0.11 |
| 30 | 159922 | 嘉实中证500ETF | 1,248,746.38 | 307,573.00 | 0.11 |
| 31 | 150190 | 新华中证环保产业指数分级A | 986,762.70 | 243,045.00 | 0.81 |
| 32 | 150191 | 新华中证环保产业指数分级B | 986,762.70 | 243,045.00 | 0.81 |
| 33 | 164304 | 新华中证环保产业指数分级 | 986,762.70 | 243,045.00 | 0.81 |
| 34 | 150335 | 融通军工分级A | 919,265.20 | 226,420.00 | 1.10 |
| 35 | 150336 | 融通军工分级B | 919,265.20 | 226,420.00 | 1.10 |
| 36 | 002316 | 创金合信中证500增强C | 896,042.00 | 220,700.00 | 0.26 |
| 37 | 002311 | 创金合信中证500增强A | 896,042.00 | 220,700.00 | 0.26 |
| 38 | 005919 | 天弘中证500ETF联接C | 725,522.00 | 178,700.00 | 0.11 |
| 39 | 000962 | 天弘中证500ETF联接A | 725,522.00 | 178,700.00 | 0.11 |
| 40 | 512810 | 华宝中证军工ETF | 702,380.00 | 173,000.00 | 1.15 |
| 41 | 512560 | 易方达中证军工ETF | 369,460.00 | 91,000.00 | 1.14 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 326,139.80 | 80,330.00 | 0.11 |
| 43 | 001591 | 天弘中证环保产业指数C | 308,568.12 | 76,002.00 | 0.74 |
| 44 | 001590 | 天弘中证环保产业指数A | 308,568.12 | 76,002.00 | 0.74 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 298,004.00 | 73,400.00 | 0.12 |
| 46 | 159935 | 景顺长城中证500ETF | 297,821.30 | 73,355.00 | 0.11 |
| 47 | 512310 | 南方中证500工业ETF | 283,794.00 | 69,900.00 | 0.53 |
| 48 | 510560 | 国寿安保中证500ETF | 211,932.00 | 52,200.00 | 0.11 |
| 49 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 211,120.00 | 52,000.00 | 0.10 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 182,700.00 | 45,000.00 | 0.10 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 182,700.00 | 45,000.00 | 0.10 |
| 52 | 160640 | 鹏华新能源分级 | 176,610.00 | 43,500.00 | 0.45 |
| 53 | 150279 | 鹏华新能源分级A | 176,610.00 | 43,500.00 | 0.45 |
| 54 | 150280 | 鹏华新能源分级B | 176,610.00 | 43,500.00 | 0.45 |
| 55 | 150324 | 工银中证环保产业指数分级B | 174,174.00 | 42,900.00 | 0.78 |
| 56 | 150323 | 工银中证环保产业指数分级A | 174,174.00 | 42,900.00 | 0.78 |
| 57 | 164819 | 工银中证环保产业指数分级 | 174,174.00 | 42,900.00 | 0.78 |
| 58 | 512990 | 华夏MSCI中国A股国际通ETF | 173,362.00 | 42,700.00 | 0.03 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 166,460.00 | 41,000.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 166,460.00 | 41,000.00 | 0.00 |
| 61 | 16480L | 工银中证500指数 | 142,506.00 | 35,100.00 | 0.11 |
| 62 | 150056 | 工银瑞信睿智B | 142,506.00 | 35,100.00 | 0.11 |
| 63 | 150055 | 工银瑞信睿智A | 142,506.00 | 35,100.00 | 0.11 |
| 64 | 502002 | 西部利得中证500等权重指数分级B | 138,852.00 | 34,200.00 | 0.07 |
| 65 | 502001 | 西部利得中证500等权重指数分级A | 138,852.00 | 34,200.00 | 0.07 |
| 66 | 50200L | 西部利得中证500等权重指数分级 | 138,852.00 | 34,200.00 | 0.07 |
| 67 | 510520 | 诺安中证500ETF | 114,086.00 | 28,100.00 | 0.11 |
| 68 | 164821 | 工银中证新能源指数分级 | 97,541.50 | 24,025.00 | 0.42 |
| 69 | 150328 | 工银中证新能源指数分级B | 97,541.50 | 24,025.00 | 0.42 |
| 70 | 150327 | 工银中证新能源指数分级A | 97,541.50 | 24,025.00 | 0.42 |
| 71 | 660011 | 农银汇理中证500指数 | 87,696.00 | 21,600.00 | 0.11 |
| 72 | 510440 | 中证500沪市ETF | 85,264.06 | 21,001.00 | 0.25 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 54,810.00 | 13,500.00 | 0.08 |
| 74 | 003017 | 广发中证军工ETF联接A | 51,968.00 | 12,800.00 | 0.04 |
| 75 | 005693 | 广发中证军工ETF联接C | 51,968.00 | 12,800.00 | 0.04 |
| 76 | 001838 | 国投瑞银国家安全混合 | 40,600.00 | 10,000.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 38,086.86 | 9,381.00 | 0.03 |
| 78 | 000008 | 嘉实中证500ETF联接A | 36,540.00 | 9,000.00 | 0.00 |
| 79 | 002076 | 浙商中证500指数增强A | 34,510.00 | 8,500.00 | 0.07 |
| 80 | 001588 | 天弘中证800指数A | 33,698.00 | 8,300.00 | 0.03 |
| 81 | 001589 | 天弘中证800指数C | 33,698.00 | 8,300.00 | 0.03 |
| 82 | 159953 | 广发中证全指工业ETF | 29,232.00 | 7,200.00 | 0.12 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 28,420.00 | 7,000.00 | 0.00 |
| 84 | 002903 | 广发中证500ETF联接(LOF)C | 28,420.00 | 7,000.00 | 0.00 |
| 85 | 000690 | 前海开源大海洋混合 | 18,091.36 | 4,456.00 | 0.04 |
| 86 | 510580 | 易方达中证500ETF | 9,622.20 | 2,370.00 | 0.11 |
| 87 | 001266 | 国投瑞银招财混合 | 4,060.00 | 1,000.00 | 0.00 |
| 88 | 004617 | 建信鑫稳回报灵活配置混合A | 3,248.00 | 800.00 | 0.00 |
| 89 | 004618 | 建信鑫稳回报灵活配置混合C | 3,248.00 | 800.00 | 0.00 |
| 90 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 812.00 | 200.00 | 0.00 |
| 91 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 812.00 | 200.00 | 0.00 |
| 92 | 001059 | 中金绝对收益混合 | 812.00 | 200.00 | 0.00 |
| 93 | 003582 | 中金量化多策略混合 | 406.00 | 100.00 | 0.00 |
