| 持有 中船防务(600685)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 | 515900 | 博时央企创新驱动ETF | 78,475,555.98 | 4,640,778.00 | 0.71 |
| 2 | 150182 | 富国中证军工指数分级B | 78,172,528.78 | 4,622,858.00 | 1.19 |
| 3 | 150181 | 富国中证军工指数分级A | 78,172,528.78 | 4,622,858.00 | 1.19 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 52,473,421.00 | 3,103,100.00 | 0.72 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 27,402,655.00 | 1,620,500.00 | 0.70 |
| 6 | 512660 | 国泰中证军工ETF | 26,634,044.77 | 1,575,047.00 | 1.21 |
| 7 | 150187 | 申万菱信中证军工指数分级B | 10,898,968.48 | 644,528.00 | 1.18 |
| 8 | 150186 | 申万菱信中证军工指数分级A | 10,898,968.48 | 644,528.00 | 1.18 |
| 9 | 159974 | 富国央企创新ETF | 8,226,715.00 | 486,500.00 | 0.69 |
| 10 | 000596 | 前海开源中证军工指数A | 8,140,727.65 | 481,415.00 | 1.33 |
| 11 | 002199 | 前海开源中证军工指数C | 8,140,727.65 | 481,415.00 | 1.33 |
| 12 | 150222 | 前海开源中航军工指数分级B | 7,906,710.16 | 467,576.00 | 1.31 |
| 13 | 150221 | 前海开源中航军工指数分级A | 7,906,710.16 | 467,576.00 | 1.31 |
| 14 | 008319 | 博道久航混合C | 6,703,124.00 | 396,400.00 | 0.55 |
| 15 | 008318 | 博道久航混合A | 6,703,124.00 | 396,400.00 | 0.55 |
| 16 | 001277 | 博时国企改革股票 | 5,581,991.00 | 330,100.00 | 0.59 |
| 17 | 512680 | 广发中证军工ETF | 5,105,822.31 | 301,941.00 | 1.25 |
| 18 | 000535 | 长盛航天海工混合 | 4,227,500.00 | 250,000.00 | 5.20 |
| 19 | 000690 | 前海开源大海洋混合 | 3,108,058.00 | 183,800.00 | 4.67 |
| 20 | 501019 | 国泰国证航天军工指数(LOF) | 2,186,463.00 | 129,300.00 | 0.92 |
| 21 | 004351 | 汇丰晋信珠三角混合 | 1,961,560.00 | 116,000.00 | 2.94 |
| 22 | 502005 | 易方达军工分级B | 1,790,599.90 | 105,890.00 | 1.18 |
| 23 | 502004 | 易方达军工分级A | 1,790,599.90 | 105,890.00 | 1.18 |
| 24 | 502003 | 易方达军工分级 | 1,790,599.90 | 105,890.00 | 1.18 |
| 25 | 007831 | 博道伍佰智航股票A | 1,767,095.00 | 104,500.00 | 0.32 |
| 26 | 007832 | 博道伍佰智航股票C | 1,767,095.00 | 104,500.00 | 0.32 |
| 27 | 007471 | 博道叁佰智航股票C | 1,694,382.00 | 100,200.00 | 0.54 |
| 28 | 007470 | 博道叁佰智航股票A | 1,694,382.00 | 100,200.00 | 0.54 |
| 29 | 001839 | 九泰久兴灵活配置混合 | 1,628,433.00 | 96,300.00 | 0.58 |
| 30 | 512970 | 平安粤港澳大湾区ETF | 1,425,513.00 | 84,300.00 | 0.10 |
| 31 | 006160 | 博道启航混合A | 1,253,031.00 | 74,100.00 | 0.32 |
| 32 | 006161 | 博道启航混合C | 1,253,031.00 | 74,100.00 | 0.32 |
| 33 | 150336 | 融通军工分级B | 859,687.49 | 50,839.00 | 1.21 |
| 34 | 150335 | 融通军工分级A | 859,687.49 | 50,839.00 | 1.21 |
| 35 | 005961 | 博时量化价值股票C | 808,298.00 | 47,800.00 | 0.17 |
| 36 | 005960 | 博时量化价值股票A | 808,298.00 | 47,800.00 | 0.17 |
| 37 | 512810 | 华宝中证军工ETF | 688,237.00 | 40,700.00 | 1.24 |
| 38 | 006255 | 中邮中证价值回报量化策略指数A | 634,125.00 | 37,500.00 | 1.24 |
| 39 | 006256 | 中邮中证价值回报量化策略指数C | 634,125.00 | 37,500.00 | 1.24 |
| 40 | 400020 | 东方成长回报平衡混合 | 615,524.00 | 36,400.00 | 0.72 |
| 41 | 007127 | 博道远航混合C | 586,777.00 | 34,700.00 | 0.35 |
| 42 | 007126 | 博道远航混合A | 586,777.00 | 34,700.00 | 0.35 |
| 43 | 470007 | 汇添富上证综合指数 | 415,766.17 | 24,587.00 | 0.04 |
| 44 | 512560 | 易方达中证军工ETF | 329,745.00 | 19,500.00 | 1.24 |
| 45 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 221,521.00 | 13,100.00 | 0.76 |
| 46 | 512100 | 南方中证1000ETF | 209,684.00 | 12,400.00 | 0.11 |
| 47 | 005693 | 广发中证军工ETF联接C | 164,027.00 | 9,700.00 | 0.05 |
| 48 | 003017 | 广发中证军工ETF联接A | 164,027.00 | 9,700.00 | 0.05 |
| 49 | 004195 | 招商中证1000指数C | 157,263.00 | 9,300.00 | 0.26 |
| 50 | 004194 | 招商中证1000指数A | 157,263.00 | 9,300.00 | 0.26 |
| 51 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 145,426.00 | 8,600.00 | 0.08 |
| 52 | 510090 | 责任ETF | 109,069.50 | 6,450.00 | 0.14 |
| 53 | 005113 | 平安沪深300指数量化增强A | 101,460.00 | 6,000.00 | 0.20 |
| 54 | 005114 | 平安沪深300指数量化增强C | 101,460.00 | 6,000.00 | 0.20 |
| 55 | 150264 | 华宝中证1000指数分级B | 54,112.00 | 3,200.00 | 0.11 |
| 56 | 150263 | 华宝中证1000指数分级A | 54,112.00 | 3,200.00 | 0.11 |
| 57 | 162413 | 华宝中证1000指数分级 | 54,112.00 | 3,200.00 | 0.11 |
| 58 | 004495 | 博时量化平衡混合 | 52,421.00 | 3,100.00 | 0.11 |
| 59 | 006486 | 广发中证1000指数A | 50,730.00 | 3,000.00 | 0.11 |
| 60 | 006487 | 广发中证1000指数C | 50,730.00 | 3,000.00 | 0.11 |
| 61 | 004783 | 中融量化智选混合C | 45,657.00 | 2,700.00 | 0.25 |
| 62 | 004212 | 中融量化智选混合A | 45,657.00 | 2,700.00 | 0.25 |
| 63 | 000411 | 景顺长城优质成长股票 | 43,966.00 | 2,600.00 | 0.10 |
| 64 | 159809 | 博时大湾区ETF | 38,893.00 | 2,300.00 | 0.05 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 32,822.31 | 1,941.00 | 0.09 |
| 66 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 32,129.00 | 1,900.00 | 0.05 |
| 67 | 005415 | 创金合信国证A股指数C | 32,129.00 | 1,900.00 | 0.27 |
| 68 | 005414 | 创金合信国证A股指数A | 32,129.00 | 1,900.00 | 0.27 |
| 69 | 005635 | 博时量化多策略股票A | 27,056.00 | 1,600.00 | 0.02 |
| 70 | 005636 | 博时量化多策略股票C | 27,056.00 | 1,600.00 | 0.02 |
| 71 | 005313 | 万家中证1000指数A | 21,983.00 | 1,300.00 | 0.09 |
| 72 | 005314 | 万家中证1000指数C | 21,983.00 | 1,300.00 | 0.09 |
| 73 | 159953 | 广发中证全指工业ETF | 15,219.00 | 900.00 | 0.13 |
| 74 | 007793 | 嘉实央企创新驱动ETF联接C | 11,837.00 | 700.00 | 0.01 |
| 75 | 007792 | 嘉实央企创新驱动ETF联接A | 11,837.00 | 700.00 | 0.01 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 8,455.00 | 500.00 | 0.01 |
| 77 | 530010 | 建信上证社会责任ETF联接 | 1,691.00 | 100.00 | 0.00 |
